重仓股明细
查询指定年度的基金持仓:
季报日期: 2025-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600941 |
中国移动 |
1.08% |
5.40 |
607.77 |
5.25% |
0.00 (新增) |
2 |
601229 |
上海银行 |
1.05% |
55.92 |
593.31 |
5.12% |
0.00 (新增) |
3 |
601939 |
建设银行 |
1.02% |
61.14 |
577.16 |
4.98% |
0.00 (新增) |
4 |
601728 |
中国电信 |
0.94% |
68.62 |
531.80 |
4.59% |
0.00 (新增) |
5 |
000988 |
华工科技 |
0.93% |
11.20 |
526.51 |
4.55% |
0.00 (新增) |
6 |
603993 |
洛阳钼业 |
0.93% |
62.06 |
522.55 |
4.51% |
0.00 (新增) |
7 |
600276 |
恒瑞医药 |
0.91% |
9.89 |
513.29 |
4.43% |
0.00 (新增) |
8 |
601899 |
紫金矿业 |
0.90% |
26.08 |
508.56 |
4.39% |
0.00 (新增) |
9 |
688382 |
益方生物 |
0.89% |
15.34 |
503.50 |
4.35% |
0.00 (新增) |
10 |
002422 |
科伦药业 |
0.87% |
13.58 |
487.79 |
4.21% |
0.00 (新增) |
季报日期: 2025-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600941 |
中国移动 |
1.08% |
5.40 |
607.77 |
5.25% |
0.00 (新增) |
2 |
601229 |
上海银行 |
1.05% |
55.92 |
593.31 |
5.12% |
0.00 (新增) |
3 |
601939 |
建设银行 |
1.02% |
61.14 |
577.16 |
4.98% |
0.00 (新增) |
4 |
601728 |
中国电信 |
0.94% |
68.62 |
531.80 |
4.59% |
0.00 (新增) |
5 |
000988 |
华工科技 |
0.93% |
11.20 |
526.51 |
4.55% |
0.00 (新增) |
6 |
603993 |
洛阳钼业 |
0.93% |
62.06 |
522.55 |
4.51% |
0.00 (新增) |
7 |
600276 |
恒瑞医药 |
0.91% |
9.89 |
513.29 |
4.43% |
0.00 (新增) |
8 |
601899 |
紫金矿业 |
0.90% |
26.08 |
508.56 |
4.39% |
0.00 (新增) |
9 |
688382 |
益方生物 |
0.89% |
15.34 |
503.50 |
4.35% |
0.00 (新增) |
10 |
002422 |
科伦药业 |
0.87% |
13.58 |
487.79 |
4.21% |
0.00 (新增) |
显示全部持仓明细>>
季报日期: 2025-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000988 |
华工科技 |
1.53% |
21.10 |
867.00 |
8.54% |
21.10 (100.00%) |
2 |
601939 |
建设银行 |
1.19% |
76.43 |
674.88 |
6.65% |
76.43 (100.00%) |
3 |
300119 |
瑞普生物 |
1.17% |
37.34 |
662.41 |
6.52% |
17.53 (88.49%) |
4 |
601567 |
三星医疗 |
1.16% |
22.17 |
655.57 |
6.46% |
0.28 (1.28%) |
5 |
603979 |
金诚信 |
1.02% |
14.57 |
578.43 |
5.70% |
14.57 (100.00%) |
6 |
688361 |
中科飞测 |
1.00% |
7.17 |
569.44 |
5.61% |
7.17 (100.00%) |
7 |
601728 |
中国电信 |
0.96% |
69.53 |
545.81 |
5.38% |
0.87 (1.27%) |
8 |
600761 |
安徽合力 |
0.89% |
26.19 |
502.59 |
4.95% |
26.19 (100.00%) |
9 |
002475 |
立讯精密 |
0.86% |
11.92 |
487.41 |
4.80% |
11.92 (100.00%) |
10 |
000582 |
北部湾港 |
0.84% |
55.99 |
474.80 |
4.68% |
55.99 (100.00%) |
季报日期: 2025-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000988 |
华工科技 |
1.53% |
21.10 |
867.00 |
8.54% |
21.10 (100.00%) |
2 |
601939 |
建设银行 |
1.19% |
76.43 |
674.88 |
6.65% |
76.43 (100.00%) |
3 |
300119 |
瑞普生物 |
1.17% |
37.34 |
662.41 |
6.52% |
17.53 (88.49%) |
4 |
601567 |
三星医疗 |
1.16% |
22.17 |
655.57 |
6.46% |
0.28 (1.28%) |
5 |
603979 |
金诚信 |
1.02% |
14.57 |
578.43 |
5.70% |
14.57 (100.00%) |
6 |
688361 |
中科飞测 |
1.00% |
7.17 |
569.44 |
5.61% |
7.17 (100.00%) |
7 |
601728 |
中国电信 |
0.96% |
69.53 |
545.81 |
5.38% |
0.87 (1.27%) |
8 |
600761 |
安徽合力 |
0.89% |
26.19 |
502.59 |
4.95% |
26.19 (100.00%) |
9 |
002475 |
立讯精密 |
0.86% |
11.92 |
487.41 |
4.80% |
11.92 (100.00%) |
10 |
000582 |
北部湾港 |
0.84% |
55.99 |
474.80 |
4.68% |
55.99 (100.00%) |
显示全部持仓明细>>
季报日期: 2024-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000333 |
美的集团 |
1.21% |
9.09 |
683.92 |
8.24% |
-1.25 (-12.09%) |
2 |
601567 |
三星医疗 |
1.19% |
21.89 |
673.34 |
8.11% |
-3.26 (-12.96%) |
3 |
603939 |
益丰药房 |
1.10% |
25.91 |
625.21 |
7.53% |
25.91 (100.00%) |
4 |
600993 |
马应龙 |
1.06% |
22.92 |
598.44 |
7.21% |
-7.27 (-24.08%) |
5 |
300354 |
东华测试 |
1.05% |
17.04 |
592.75 |
7.14% |
-3.57 (-17.32%) |
6 |
300567 |
精测电子 |
0.95% |
8.37 |
538.19 |
6.49% |
8.37 (100.00%) |
7 |
601728 |
中国电信 |
0.88% |
68.66 |
495.73 |
5.97% |
-17.36 (-20.18%) |
8 |
603556 |
海兴电力 |
0.82% |
12.59 |
465.70 |
5.61% |
12.59 (100.00%) |
9 |
300750 |
宁德时代 |
0.77% |
1.65 |
438.18 |
5.28% |
1.65 (100.00%) |
10 |
300119 |
瑞普生物 |
0.64% |
19.81 |
363.91 |
4.39% |
19.81 (100.00%) |
季报日期: 2024-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000333 |
美的集团 |
1.21% |
9.09 |
683.92 |
8.24% |
-1.25 (-12.09%) |
2 |
601567 |
三星医疗 |
1.19% |
21.89 |
673.34 |
8.11% |
-3.26 (-12.96%) |
3 |
603939 |
益丰药房 |
1.10% |
25.91 |
625.21 |
7.53% |
25.91 (100.00%) |
4 |
600993 |
马应龙 |
1.06% |
22.92 |
598.44 |
7.21% |
-7.27 (-24.08%) |
5 |
300354 |
东华测试 |
1.05% |
17.04 |
592.75 |
7.14% |
-3.57 (-17.32%) |
6 |
300567 |
精测电子 |
0.95% |
8.37 |
538.19 |
6.49% |
8.37 (100.00%) |
7 |
601728 |
中国电信 |
0.88% |
68.66 |
495.73 |
5.97% |
-17.36 (-20.18%) |
8 |
603556 |
海兴电力 |
0.82% |
12.59 |
465.70 |
5.61% |
12.59 (100.00%) |
9 |
300750 |
宁德时代 |
0.77% |
1.65 |
438.18 |
5.28% |
1.65 (100.00%) |
10 |
300119 |
瑞普生物 |
0.64% |
19.81 |
363.91 |
4.39% |
19.81 (100.00%) |
显示全部持仓明细>>
季报日期: 2024-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601567 |
三星医疗 |
1.45% |
25.15 |
877.48 |
7.18% |
-8.92 (-26.18%) |
2 |
600993 |
马应龙 |
1.36% |
30.19 |
823.58 |
6.74% |
14.00 (86.47%) |
3 |
600547 |
山东黄金 |
1.35% |
27.93 |
818.05 |
6.69% |
7.30 (35.39%) |
4 |
000333 |
美的集团 |
1.30% |
10.34 |
786.63 |
6.43% |
0.00 (0.00%) |
5 |
300354 |
东华测试 |
1.24% |
20.61 |
751.37 |
6.15% |
0.09 (0.44%) |
6 |
600690 |
海尔智家 |
0.99% |
18.63 |
598.95 |
4.90% |
18.63 (100.00%) |
7 |
002475 |
立讯精密 |
0.97% |
13.57 |
589.75 |
4.82% |
13.57 (100.00%) |
8 |
601728 |
中国电信 |
0.95% |
86.02 |
577.19 |
4.72% |
-0.17 (-0.20%) |
9 |
600761 |
安徽合力 |
0.93% |
25.91 |
563.89 |
4.61% |
-3.41 (-11.63%) |
10 |
600674 |
川投能源 |
0.90% |
28.93 |
545.33 |
4.46% |
-10.82 (-27.22%) |
季报日期: 2024-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601567 |
三星医疗 |
1.45% |
25.15 |
877.48 |
7.18% |
-8.92 (-26.18%) |
2 |
600993 |
马应龙 |
1.36% |
30.19 |
823.58 |
6.74% |
14.00 (86.47%) |
3 |
600547 |
山东黄金 |
1.35% |
27.93 |
818.05 |
6.69% |
7.30 (35.39%) |
4 |
000333 |
美的集团 |
1.30% |
10.34 |
786.63 |
6.43% |
0.00 (0.00%) |
5 |
300354 |
东华测试 |
1.24% |
20.61 |
751.37 |
6.15% |
0.09 (0.44%) |
6 |
600690 |
海尔智家 |
0.99% |
18.63 |
598.95 |
4.90% |
18.63 (100.00%) |
7 |
002475 |
立讯精密 |
0.97% |
13.57 |
589.75 |
4.82% |
13.57 (100.00%) |
8 |
601728 |
中国电信 |
0.95% |
86.02 |
577.19 |
4.72% |
-0.17 (-0.20%) |
9 |
600761 |
安徽合力 |
0.93% |
25.91 |
563.89 |
4.61% |
-3.41 (-11.63%) |
10 |
600674 |
川投能源 |
0.90% |
28.93 |
545.33 |
4.46% |
-10.82 (-27.22%) |
显示全部持仓明细>>
季报日期: 2024-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601567 |
三星医疗 |
1.92% |
34.07 |
1192.45 |
8.62% |
-3.79 (-11.12%) |
2 |
002028 |
思源电气 |
1.22% |
11.31 |
756.64 |
5.47% |
0.00 (0.00%) |
3 |
600674 |
川投能源 |
1.20% |
39.75 |
745.31 |
5.39% |
-11.90 (-29.94%) |
4 |
600970 |
中材国际 |
1.18% |
60.87 |
734.09 |
5.31% |
0.00 (0.00%) |
5 |
688050 |
爱博医疗 |
1.14% |
9.67 |
709.20 |
5.13% |
4.30 (44.44%) |
6 |
000333 |
美的集团 |
1.08% |
10.34 |
667.07 |
4.82% |
新增 |
7 |
300354 |
东华测试 |
1.03% |
20.52 |
637.49 |
4.61% |
6.10 (29.73%) |
8 |
600761 |
安徽合力 |
1.02% |
29.32 |
634.57 |
4.59% |
新增 |
9 |
601899 |
紫金矿业 |
1.00% |
35.19 |
618.29 |
4.47% |
-12.37 (-35.15%) |
10 |
600547 |
山东黄金 |
0.91% |
20.63 |
564.83 |
4.08% |
新增 |
季报日期: 2024-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601567 |
三星医疗 |
1.92% |
34.07 |
1192.45 |
8.62% |
-3.79 (-11.12%) |
2 |
002028 |
思源电气 |
1.22% |
11.31 |
756.64 |
5.47% |
0.00 (0.00%) |
3 |
600674 |
川投能源 |
1.20% |
39.75 |
745.31 |
5.39% |
-11.90 (-29.94%) |
4 |
600970 |
中材国际 |
1.18% |
60.87 |
734.09 |
5.31% |
0.00 (0.00%) |
5 |
688050 |
爱博医疗 |
1.14% |
9.67 |
709.20 |
5.13% |
4.30 (44.44%) |
6 |
000333 |
美的集团 |
1.08% |
10.34 |
667.07 |
4.82% |
新增 |
7 |
300354 |
东华测试 |
1.03% |
20.52 |
637.49 |
4.61% |
6.10 (29.73%) |
8 |
600761 |
安徽合力 |
1.02% |
29.32 |
634.57 |
4.59% |
新增 |
9 |
601899 |
紫金矿业 |
1.00% |
35.19 |
618.29 |
4.47% |
-12.37 (-35.15%) |
10 |
600547 |
山东黄金 |
0.91% |
20.63 |
564.83 |
4.08% |
新增 |
11 |
601728 |
中国电信 |
0.86% |
86.19 |
530.07 |
3.83% |
--- |
12 |
688617 |
惠泰医疗 |
0.86% |
1.17 |
531.95 |
3.84% |
--- |
13 |
300750 |
宁德时代 |
0.84% |
2.88 |
518.49 |
3.75% |
--- |
14 |
600941 |
中国移动 |
0.80% |
4.63 |
497.73 |
3.60% |
--- |
15 |
000039 |
中集集团 |
0.78% |
52.08 |
482.26 |
3.49% |
--- |
16 |
600993 |
马应龙 |
0.70% |
16.19 |
431.79 |
3.12% |
--- |
17 |
600426 |
华鲁恒升 |
0.62% |
14.37 |
382.79 |
2.77% |
--- |
18 |
000521 |
长虹美菱 |
0.55% |
44.81 |
339.66 |
2.45% |
--- |
19 |
600309 |
万华化学 |
0.55% |
4.18 |
337.99 |
2.44% |
--- |
20 |
002867 |
周大生 |
0.49% |
23.24 |
303.51 |
2.19% |
--- |
21 |
600236 |
桂冠电力 |
0.45% |
36.53 |
280.21 |
2.02% |
--- |
22 |
603993 |
洛阳钼业 |
0.39% |
28.40 |
241.40 |
1.74% |
--- |
23 |
600483 |
福能股份 |
0.38% |
20.02 |
233.43 |
1.69% |
--- |
24 |
688522 |
纳睿雷达 |
0.35% |
4.68 |
219.18 |
1.58% |
--- |
25 |
603699 |
纽威股份 |
0.32% |
11.66 |
199.62 |
1.44% |
--- |
26 |
600489 |
中金黄金 |
0.30% |
12.45 |
184.26 |
1.33% |
--- |
27 |
688631 |
莱斯信息 |
0.29% |
2.91 |
180.33 |
1.30% |
--- |
28 |
301188 |
力诺药包 |
0.24% |
10.27 |
149.63 |
1.08% |
--- |
29 |
000423 |
东阿阿胶 |
0.23% |
2.32 |
145.23 |
1.05% |
--- |
30 |
301239 |
普瑞眼科 |
0.22% |
3.93 |
138.85 |
1.00% |
--- |
31 |
600905 |
三峡能源 |
0.22% |
31.07 |
135.47 |
0.98% |
--- |
32 |
002270 |
华明装备 |
0.11% |
3.15 |
70.06 |
0.51% |
--- |
33 |
600026 |
中远海能 |
0.05% |
2.17 |
33.91 |
0.25% |
--- |
34 |
600079 |
人福医药 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
35 |
688691 |
灿芯股份 |
0.00% |
0.02 |
1.05 |
0.01% |
--- |
36 |
600886 |
国投电力 |
0.00% |
0.09 |
1.64 |
0.01% |
--- |
37 |
603312 |
西典新能 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
38 |
603375 |
盛景微 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
39 |
688692 |
达梦数据 |
0.00% |
0.02 |
3.06 |
0.02% |
--- |
40 |
688516 |
奥特维 |
0.00% |
0.03 |
1.23 |
0.01% |
--- |
41 |
688709 |
成都华微 |
0.00% |
0.10 |
1.96 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2024-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601567 |
三星医疗 |
1.80% |
37.86 |
1079.01 |
7.30% |
-0.24 (-0.63%) |
2 |
603993 |
洛阳钼业 |
1.59% |
114.10 |
949.31 |
6.42% |
-28.53 (-25.00%) |
3 |
600674 |
川投能源 |
1.44% |
51.65 |
859.97 |
5.82% |
新增 |
4 |
601899 |
紫金矿业 |
1.34% |
47.56 |
799.96 |
5.41% |
-22.59 (-47.50%) |
5 |
688050 |
爱博医疗 |
1.16% |
5.37 |
692.13 |
4.68% |
3.44 (64.06%) |
6 |
600970 |
中材国际 |
1.14% |
60.87 |
684.18 |
4.63% |
新增 |
7 |
002028 |
思源电气 |
1.13% |
11.31 |
674.64 |
4.56% |
1.18 (10.43%) |
8 |
600079 |
人福医药 |
1.12% |
34.46 |
668.87 |
4.52% |
-4.52 (-13.12%) |
9 |
600905 |
三峡能源 |
1.12% |
143.31 |
672.12 |
4.55% |
新增 |
10 |
300354 |
东华测试 |
1.11% |
14.42 |
664.53 |
4.49% |
3.60 (24.97%) |
季报日期: 2024-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601567 |
三星医疗 |
1.80% |
37.86 |
1079.01 |
7.30% |
-0.24 (-0.63%) |
2 |
603993 |
洛阳钼业 |
1.59% |
114.10 |
949.31 |
6.42% |
-28.53 (-25.00%) |
3 |
600674 |
川投能源 |
1.44% |
51.65 |
859.97 |
5.82% |
新增 |
4 |
601899 |
紫金矿业 |
1.34% |
47.56 |
799.96 |
5.41% |
-22.59 (-47.50%) |
5 |
688050 |
爱博医疗 |
1.16% |
5.37 |
692.13 |
4.68% |
3.44 (64.06%) |
6 |
600970 |
中材国际 |
1.14% |
60.87 |
684.18 |
4.63% |
新增 |
7 |
002028 |
思源电气 |
1.13% |
11.31 |
674.64 |
4.56% |
1.18 (10.43%) |
8 |
600079 |
人福医药 |
1.12% |
34.46 |
668.87 |
4.52% |
-4.52 (-13.12%) |
9 |
600905 |
三峡能源 |
1.12% |
143.31 |
672.12 |
4.55% |
新增 |
10 |
300354 |
东华测试 |
1.11% |
14.42 |
664.53 |
4.49% |
3.60 (24.97%) |
显示全部持仓明细>>
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600079 |
人福医药 |
1.55% |
38.98 |
969.04 |
6.84% |
9.84 (25.24%) |
2 |
601899 |
紫金矿业 |
1.40% |
70.15 |
874.07 |
6.17% |
15.65 (22.31%) |
3 |
601567 |
三星医疗 |
1.25% |
38.10 |
781.05 |
5.52% |
10.67 (28.01%) |
4 |
600129 |
太极集团 |
1.23% |
16.60 |
771.24 |
5.45% |
新增 |
5 |
603993 |
洛阳钼业 |
1.19% |
142.63 |
741.68 |
5.24% |
34.99 (24.53%) |
6 |
688772 |
珠海冠宇 |
1.03% |
29.20 |
642.68 |
4.54% |
新增 |
7 |
300354 |
东华测试 |
0.86% |
10.82 |
537.33 |
3.79% |
-3.25 (-30.04%) |
8 |
002028 |
思源电气 |
0.84% |
10.13 |
527.16 |
3.72% |
新增 |
9 |
600309 |
万华化学 |
0.82% |
6.65 |
510.85 |
3.61% |
新增 |
10 |
600426 |
华鲁恒升 |
0.77% |
17.56 |
484.45 |
3.42% |
新增 |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600079 |
人福医药 |
1.55% |
38.98 |
969.04 |
6.84% |
9.84 (25.24%) |
2 |
601899 |
紫金矿业 |
1.40% |
70.15 |
874.07 |
6.17% |
15.65 (22.31%) |
3 |
601567 |
三星医疗 |
1.25% |
38.10 |
781.05 |
5.52% |
10.67 (28.01%) |
4 |
600129 |
太极集团 |
1.23% |
16.60 |
771.24 |
5.45% |
新增 |
5 |
603993 |
洛阳钼业 |
1.19% |
142.63 |
741.68 |
5.24% |
34.99 (24.53%) |
6 |
688772 |
珠海冠宇 |
1.03% |
29.20 |
642.68 |
4.54% |
新增 |
7 |
300354 |
东华测试 |
0.86% |
10.82 |
537.33 |
3.79% |
-3.25 (-30.04%) |
8 |
002028 |
思源电气 |
0.84% |
10.13 |
527.16 |
3.72% |
新增 |
9 |
600309 |
万华化学 |
0.82% |
6.65 |
510.85 |
3.61% |
新增 |
10 |
600426 |
华鲁恒升 |
0.77% |
17.56 |
484.45 |
3.42% |
新增 |
11 |
601728 |
中国电信 |
0.75% |
86.19 |
466.29 |
3.29% |
--- |
12 |
300750 |
宁德时代 |
0.75% |
2.88 |
470.19 |
3.32% |
--- |
13 |
600886 |
国投电力 |
0.69% |
32.54 |
428.88 |
3.03% |
--- |
14 |
600519 |
贵州茅台 |
0.66% |
0.24 |
414.24 |
2.93% |
--- |
15 |
601689 |
拓普集团 |
0.65% |
5.55 |
407.93 |
2.88% |
--- |
16 |
002262 |
恩华药业 |
0.61% |
14.07 |
381.58 |
2.69% |
--- |
17 |
600547 |
山东黄金 |
0.59% |
16.11 |
368.42 |
2.60% |
--- |
18 |
688050 |
爱博医疗 |
0.53% |
1.93 |
332.26 |
2.35% |
--- |
19 |
603979 |
金诚信 |
0.53% |
8.75 |
330.59 |
2.33% |
--- |
20 |
000932 |
华菱钢铁 |
0.53% |
64.51 |
332.23 |
2.35% |
--- |
21 |
603039 |
泛微网络 |
0.50% |
6.71 |
314.70 |
2.22% |
--- |
22 |
600388 |
龙净环保 |
0.47% |
22.75 |
290.97 |
2.05% |
--- |
23 |
688516 |
奥特维 |
0.42% |
2.92 |
264.60 |
1.87% |
--- |
24 |
002270 |
华明装备 |
0.40% |
17.73 |
250.35 |
1.77% |
--- |
25 |
300416 |
苏试试验 |
0.39% |
13.20 |
242.48 |
1.71% |
--- |
26 |
002422 |
科伦药业 |
0.31% |
6.70 |
194.63 |
1.37% |
--- |
27 |
300430 |
诚益通 |
0.30% |
13.17 |
188.20 |
1.33% |
--- |
28 |
600422 |
昆药集团 |
0.29% |
8.62 |
179.81 |
1.27% |
--- |
29 |
601100 |
恒立液压 |
0.28% |
3.20 |
174.98 |
1.24% |
--- |
30 |
605020 |
永和股份 |
0.26% |
6.44 |
161.06 |
1.14% |
--- |
31 |
002436 |
兴森科技 |
0.26% |
10.86 |
159.97 |
1.13% |
--- |
32 |
300073 |
当升科技 |
0.25% |
4.05 |
154.71 |
1.09% |
--- |
33 |
603368 |
柳药集团 |
0.21% |
7.03 |
133.01 |
0.94% |
--- |
34 |
600026 |
中远海能 |
0.19% |
9.55 |
116.92 |
0.83% |
--- |
35 |
688099 |
晶晨股份 |
0.18% |
1.84 |
115.15 |
0.81% |
--- |
36 |
603383 |
顶点软件 |
0.18% |
2.32 |
114.38 |
0.81% |
--- |
37 |
000983 |
山西焦煤 |
0.16% |
9.86 |
97.42 |
0.69% |
--- |
38 |
688347 |
华虹公司 |
0.12% |
1.80 |
75.75 |
0.53% |
--- |
39 |
000333 |
美的集团 |
0.10% |
1.09 |
59.67 |
0.42% |
--- |
40 |
002791 |
坚朗五金 |
0.06% |
0.98 |
39.68 |
0.28% |
--- |
41 |
000975 |
银泰黄金 |
0.03% |
1.42 |
21.30 |
0.15% |
--- |
42 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
43 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
44 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
45 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
46 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.01% |
--- |
47 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.48 |
0.02% |
--- |
48 |
002484 |
江海股份 |
0.00% |
0.11 |
1.77 |
0.01% |
--- |
49 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
50 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.01% |
--- |
51 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.01% |
--- |
52 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.01% |
--- |
53 |
688702 |
盛科通信 |
0.00% |
0.04 |
2.02 |
0.01% |
--- |
54 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.01% |
--- |
55 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.01% |
--- |
56 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.01% |
--- |
57 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.01% |
--- |
58 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.02% |
--- |
59 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.01% |
--- |
60 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.01% |
--- |
61 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.01% |
--- |
62 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.38 |
0.01% |
--- |
63 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.01% |
--- |
64 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
65 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.01% |
--- |
66 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
67 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
68 |
688548 |
广钢气体 |
0.00% |
0.24 |
3.05 |
0.02% |
--- |
69 |
688563 |
航材股份 |
0.00% |
0.04 |
2.53 |
0.02% |
--- |
70 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.01% |
--- |
71 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.01% |
--- |
72 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.01% |
--- |
73 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.01% |
--- |
74 |
688549 |
中巨芯 |
0.00% |
0.39 |
3.12 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2023-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600079 |
人福医药 |
1.25% |
29.14 |
704.90 |
5.71% |
0.00 (新增) |
2 |
603368 |
柳药集团 |
1.24% |
32.34 |
697.90 |
5.65% |
0.00 (新增) |
3 |
603039 |
泛微网络 |
1.24% |
13.19 |
696.04 |
5.64% |
0.00 (新增) |
4 |
601899 |
紫金矿业 |
1.18% |
54.50 |
661.09 |
5.35% |
0.00 (新增) |
5 |
603993 |
洛阳钼业 |
1.13% |
107.64 |
636.15 |
5.15% |
0.00 (新增) |
6 |
300354 |
东华测试 |
0.98% |
14.07 |
551.61 |
4.47% |
0.00 (新增) |
7 |
600026 |
中远海能 |
0.94% |
39.25 |
530.66 |
4.30% |
0.00 (新增) |
8 |
601567 |
三星医疗 |
0.88% |
27.43 |
497.03 |
4.02% |
0.00 (新增) |
9 |
600388 |
龙净环保 |
0.87% |
31.67 |
486.77 |
3.94% |
0.00 (新增) |
10 |
000333 |
美的集团 |
0.74% |
7.53 |
417.89 |
3.38% |
0.00 (新增) |
季报日期: 2023-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600079 |
人福医药 |
1.25% |
29.14 |
704.90 |
5.71% |
0.00 (新增) |
2 |
603368 |
柳药集团 |
1.24% |
32.34 |
697.90 |
5.65% |
0.00 (新增) |
3 |
603039 |
泛微网络 |
1.24% |
13.19 |
696.04 |
5.64% |
0.00 (新增) |
4 |
601899 |
紫金矿业 |
1.18% |
54.50 |
661.09 |
5.35% |
0.00 (新增) |
5 |
603993 |
洛阳钼业 |
1.13% |
107.64 |
636.15 |
5.15% |
0.00 (新增) |
6 |
300354 |
东华测试 |
0.98% |
14.07 |
551.61 |
4.47% |
0.00 (新增) |
7 |
600026 |
中远海能 |
0.94% |
39.25 |
530.66 |
4.30% |
0.00 (新增) |
8 |
601567 |
三星医疗 |
0.88% |
27.43 |
497.03 |
4.02% |
0.00 (新增) |
9 |
600388 |
龙净环保 |
0.87% |
31.67 |
486.77 |
3.94% |
0.00 (新增) |
10 |
000333 |
美的集团 |
0.74% |
7.53 |
417.89 |
3.38% |
0.00 (新增) |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603368 |
柳药集团 |
1.73% |
38.67 |
955.54 |
7.37% |
18.39 (47.56%) |
2 |
603039 |
泛微网络 |
1.23% |
8.31 |
678.35 |
5.23% |
0.00 (0.00%) |
3 |
600079 |
人福医药 |
1.18% |
24.18 |
651.41 |
5.02% |
0.00 (0.00%) |
4 |
601899 |
紫金矿业 |
1.12% |
54.50 |
619.66 |
4.78% |
14.54 (26.68%) |
5 |
300354 |
东华测试 |
0.99% |
12.24 |
547.04 |
4.22% |
0.12 (0.98%) |
6 |
002142 |
宁波银行 |
0.99% |
21.70 |
549.01 |
4.23% |
-11.29 (-52.03%) |
7 |
601117 |
中国化学 |
0.85% |
56.91 |
471.21 |
3.63% |
新增 |
8 |
000333 |
美的集团 |
0.80% |
7.53 |
443.80 |
3.42% |
新增 |
9 |
601567 |
三星医疗 |
0.79% |
34.52 |
435.99 |
3.36% |
新增 |
10 |
600803 |
新奥股份 |
0.69% |
20.10 |
381.43 |
2.94% |
1.44 (新增) |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603368 |
柳药集团 |
1.73% |
38.67 |
955.54 |
7.37% |
18.39 (47.56%) |
2 |
603039 |
泛微网络 |
1.23% |
8.31 |
678.35 |
5.23% |
0.00 (0.00%) |
3 |
600079 |
人福医药 |
1.18% |
24.18 |
651.41 |
5.02% |
0.00 (0.00%) |
4 |
601899 |
紫金矿业 |
1.12% |
54.50 |
619.66 |
4.78% |
14.54 (26.68%) |
5 |
300354 |
东华测试 |
0.99% |
12.24 |
547.04 |
4.22% |
0.12 (0.98%) |
6 |
002142 |
宁波银行 |
0.99% |
21.70 |
549.01 |
4.23% |
-11.29 (-52.03%) |
7 |
601117 |
中国化学 |
0.85% |
56.91 |
471.21 |
3.63% |
新增 |
8 |
000333 |
美的集团 |
0.80% |
7.53 |
443.80 |
3.42% |
新增 |
9 |
601567 |
三星医疗 |
0.79% |
34.52 |
435.99 |
3.36% |
新增 |
10 |
600803 |
新奥股份 |
0.69% |
20.10 |
381.43 |
2.94% |
1.44 (新增) |
11 |
600309 |
万华化学 |
0.69% |
4.32 |
379.47 |
2.93% |
--- |
12 |
600547 |
山东黄金 |
0.63% |
14.86 |
348.89 |
2.69% |
--- |
13 |
601601 |
中国太保 |
0.61% |
12.92 |
335.66 |
2.59% |
--- |
14 |
002941 |
新疆交建 |
0.56% |
20.04 |
310.22 |
2.39% |
--- |
15 |
688697 |
纽威数控 |
0.54% |
11.58 |
299.12 |
2.31% |
--- |
16 |
002487 |
大金重工 |
0.54% |
9.70 |
299.15 |
2.31% |
--- |
17 |
601728 |
中国电信 |
0.54% |
53.07 |
298.78 |
2.30% |
--- |
18 |
002812 |
恩捷股份 |
0.54% |
3.12 |
300.61 |
2.32% |
--- |
19 |
600388 |
龙净环保 |
0.54% |
16.62 |
298.66 |
2.30% |
--- |
20 |
688676 |
金盘科技 |
0.53% |
9.72 |
294.39 |
2.27% |
--- |
21 |
603383 |
顶点软件 |
0.49% |
4.88 |
270.45 |
2.09% |
--- |
22 |
688111 |
金山办公 |
0.48% |
0.56 |
266.57 |
2.06% |
--- |
23 |
600428 |
中远海特 |
0.47% |
41.37 |
260.63 |
2.01% |
--- |
24 |
603008 |
喜临门 |
0.45% |
9.86 |
248.27 |
1.92% |
--- |
25 |
600519 |
贵州茅台 |
0.43% |
0.14 |
236.74 |
1.83% |
--- |
26 |
000975 |
银泰黄金 |
0.40% |
18.88 |
220.90 |
1.70% |
--- |
27 |
603816 |
顾家家居 |
0.40% |
5.80 |
221.27 |
1.71% |
--- |
28 |
603801 |
志邦家居 |
0.37% |
6.26 |
206.71 |
1.59% |
--- |
29 |
603979 |
金诚信 |
0.35% |
6.17 |
191.88 |
1.48% |
--- |
30 |
000999 |
华润三九 |
0.34% |
3.07 |
186.23 |
1.44% |
--- |
31 |
600486 |
扬农化工 |
0.32% |
2.03 |
177.46 |
1.37% |
--- |
32 |
300750 |
宁德时代 |
0.29% |
0.71 |
162.44 |
1.25% |
--- |
33 |
600426 |
华鲁恒升 |
0.26% |
4.69 |
143.62 |
1.11% |
--- |
34 |
002484 |
江海股份 |
0.24% |
6.15 |
130.93 |
1.01% |
--- |
35 |
000063 |
中兴通讯 |
0.24% |
2.87 |
130.70 |
1.01% |
--- |
36 |
688146 |
中船特气 |
0.19% |
2.48 |
104.57 |
0.81% |
--- |
37 |
601318 |
中国平安 |
0.19% |
2.22 |
103.01 |
0.79% |
--- |
38 |
600346 |
恒力石化 |
0.16% |
6.09 |
87.27 |
0.67% |
--- |
39 |
002415 |
海康威视 |
0.16% |
2.63 |
87.08 |
0.67% |
--- |
40 |
688050 |
爱博医疗 |
0.16% |
0.42 |
86.40 |
0.67% |
--- |
41 |
601186 |
中国铁建 |
0.16% |
8.82 |
86.88 |
0.67% |
--- |
42 |
600988 |
赤峰黄金 |
0.15% |
6.29 |
84.66 |
0.65% |
--- |
43 |
002791 |
坚朗五金 |
0.13% |
1.11 |
71.83 |
0.55% |
--- |
44 |
688249 |
晶合集成 |
0.11% |
3.32 |
62.37 |
0.48% |
--- |
45 |
688472 |
阿特斯 |
0.09% |
2.64 |
48.18 |
0.37% |
--- |
46 |
688562 |
航天软件 |
0.04% |
0.73 |
19.54 |
0.15% |
--- |
47 |
688352 |
颀中科技 |
0.04% |
1.83 |
24.29 |
0.19% |
--- |
48 |
688539 |
高华科技 |
0.04% |
0.53 |
24.75 |
0.19% |
--- |
49 |
688623 |
双元科技 |
0.03% |
0.17 |
15.87 |
0.12% |
--- |
50 |
688570 |
天玛智控 |
0.03% |
0.61 |
16.30 |
0.13% |
--- |
51 |
688433 |
华曙高科 |
0.03% |
0.42 |
14.08 |
0.11% |
--- |
52 |
688523 |
航天环宇 |
0.02% |
0.47 |
12.54 |
0.10% |
--- |
53 |
603259 |
药明康德 |
0.02% |
0.21 |
13.09 |
0.10% |
--- |
54 |
688603 |
天承科技 |
0.01% |
0.14 |
7.65 |
0.06% |
--- |
55 |
688361 |
中科飞测 |
0.01% |
0.06 |
3.67 |
0.03% |
--- |
56 |
688469 |
芯联集成 |
0.01% |
0.69 |
3.73 |
0.03% |
--- |
57 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.61 |
0.02% |
--- |
58 |
688484 |
南芯科技 |
0.00% |
0.06 |
2.27 |
0.02% |
--- |
59 |
688507 |
索辰科技 |
0.00% |
0.02 |
1.84 |
0.01% |
--- |
60 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.01% |
--- |
61 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.01% |
--- |
62 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.01% |
--- |
63 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.01% |
--- |
64 |
600026 |
中远海能 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
65 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.02% |
--- |
66 |
688581 |
安杰思 |
0.00% |
0.01 |
1.76 |
0.01% |
--- |
67 |
688552 |
航天南湖 |
0.00% |
0.09 |
2.01 |
0.02% |
--- |
68 |
688576 |
西山科技 |
0.00% |
0.02 |
2.76 |
0.02% |
--- |
69 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.01% |
--- |
70 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.01% |
--- |
71 |
601061 |
中信金属 |
0.00% |
0.20 |
1.54 |
0.01% |
--- |
72 |
601065 |
江盐集团 |
0.00% |
0.08 |
0.91 |
0.01% |
--- |
73 |
601133 |
柏诚股份 |
0.00% |
0.06 |
0.70 |
0.01% |
--- |
74 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.02% |
--- |
75 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.01% |
--- |
76 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.01% |
--- |
77 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.01% |
--- |
78 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
0.01% |
--- |
79 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
80 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688111 |
金山办公 |
1.65% |
1.92 |
907.92 |
7.35% |
0.00 (新增) |
2 |
002142 |
宁波银行 |
1.64% |
32.99 |
900.96 |
7.29% |
0.00 (新增) |
3 |
600079 |
人福医药 |
1.18% |
24.18 |
647.54 |
5.24% |
0.00 (新增) |
4 |
603039 |
泛微网络 |
1.14% |
8.31 |
627.99 |
5.08% |
0.00 (新增) |
5 |
300354 |
东华测试 |
0.97% |
12.12 |
534.89 |
4.33% |
0.00 (新增) |
6 |
603368 |
柳药集团 |
0.91% |
20.28 |
500.11 |
4.05% |
0.00 (新增) |
7 |
601899 |
紫金矿业 |
0.90% |
39.96 |
495.10 |
4.01% |
0.00 (新增) |
8 |
603008 |
喜临门 |
0.81% |
14.16 |
443.92 |
3.59% |
0.00 (新增) |
9 |
300496 |
中科创达 |
0.77% |
3.93 |
425.82 |
3.45% |
0.00 (新增) |
10 |
002415 |
海康威视 |
0.76% |
9.85 |
420.20 |
3.40% |
0.00 (新增) |
季报日期: 2023-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688111 |
金山办公 |
1.65% |
1.92 |
907.92 |
7.35% |
0.00 (新增) |
2 |
002142 |
宁波银行 |
1.64% |
32.99 |
900.96 |
7.29% |
0.00 (新增) |
3 |
600079 |
人福医药 |
1.18% |
24.18 |
647.54 |
5.24% |
0.00 (新增) |
4 |
603039 |
泛微网络 |
1.14% |
8.31 |
627.99 |
5.08% |
0.00 (新增) |
5 |
300354 |
东华测试 |
0.97% |
12.12 |
534.89 |
4.33% |
0.00 (新增) |
6 |
603368 |
柳药集团 |
0.91% |
20.28 |
500.11 |
4.05% |
0.00 (新增) |
7 |
601899 |
紫金矿业 |
0.90% |
39.96 |
495.10 |
4.01% |
0.00 (新增) |
8 |
603008 |
喜临门 |
0.81% |
14.16 |
443.92 |
3.59% |
0.00 (新增) |
9 |
300496 |
中科创达 |
0.77% |
3.93 |
425.82 |
3.45% |
0.00 (新增) |
10 |
002415 |
海康威视 |
0.76% |
9.85 |
420.20 |
3.40% |
0.00 (新增) |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002142 |
宁波银行 |
1.87% |
32.99 |
1070.53 |
9.85% |
-4.39 (-13.31%) |
2 |
688111 |
金山办公 |
1.37% |
2.97 |
786.51 |
7.23% |
新增 |
3 |
601899 |
紫金矿业 |
1.18% |
67.66 |
676.60 |
6.22% |
-3.73 (-5.51%) |
4 |
601728 |
中国电信 |
0.92% |
126.17 |
528.65 |
4.86% |
新增 |
5 |
002487 |
大金重工 |
0.87% |
12.12 |
501.40 |
4.61% |
新增 |
6 |
300354 |
东华测试 |
0.81% |
12.12 |
463.03 |
4.26% |
0.00 (0.00%) |
7 |
600486 |
扬农化工 |
0.74% |
4.07 |
422.87 |
3.89% |
-2.50 (-61.43%) |
8 |
603039 |
ST泛微 |
0.73% |
8.31 |
418.74 |
3.85% |
新增 |
9 |
300496 |
中科创达 |
0.69% |
3.93 |
394.18 |
3.63% |
新增 |
10 |
000333 |
美的集团 |
0.68% |
7.53 |
390.17 |
3.59% |
-6.00 (-79.66%) |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002142 |
宁波银行 |
1.87% |
32.99 |
1070.53 |
9.85% |
-4.39 (-13.31%) |
2 |
688111 |
金山办公 |
1.37% |
2.97 |
786.51 |
7.23% |
新增 |
3 |
601899 |
紫金矿业 |
1.18% |
67.66 |
676.60 |
6.22% |
-3.73 (-5.51%) |
4 |
601728 |
中国电信 |
0.92% |
126.17 |
528.65 |
4.86% |
新增 |
5 |
002487 |
大金重工 |
0.87% |
12.12 |
501.40 |
4.61% |
新增 |
6 |
300354 |
东华测试 |
0.81% |
12.12 |
463.03 |
4.26% |
0.00 (0.00%) |
7 |
600486 |
扬农化工 |
0.74% |
4.07 |
422.87 |
3.89% |
-2.50 (-61.43%) |
8 |
603039 |
ST泛微 |
0.73% |
8.31 |
418.74 |
3.85% |
新增 |
9 |
300496 |
中科创达 |
0.69% |
3.93 |
394.18 |
3.63% |
新增 |
10 |
000333 |
美的集团 |
0.68% |
7.53 |
390.17 |
3.59% |
-6.00 (-79.66%) |
11 |
600428 |
中远海特 |
0.58% |
55.37 |
330.01 |
3.04% |
--- |
12 |
600138 |
中青旅 |
0.55% |
20.86 |
316.86 |
2.91% |
--- |
13 |
002812 |
恩捷股份 |
0.54% |
2.38 |
312.47 |
2.87% |
--- |
14 |
600803 |
新奥股份 |
0.52% |
18.66 |
300.37 |
2.76% |
--- |
15 |
601101 |
昊华能源 |
0.51% |
47.68 |
294.66 |
2.71% |
--- |
16 |
002372 |
伟星新材 |
0.48% |
12.93 |
275.93 |
2.54% |
--- |
17 |
300750 |
宁德时代 |
0.46% |
0.67 |
263.59 |
2.42% |
--- |
18 |
603008 |
喜临门 |
0.45% |
9.14 |
260.95 |
2.40% |
--- |
19 |
300229 |
拓尔思 |
0.44% |
21.48 |
251.75 |
2.32% |
--- |
20 |
002050 |
三花智控 |
0.44% |
11.82 |
250.82 |
2.31% |
--- |
21 |
688114 |
华大智造 |
0.43% |
2.24 |
248.81 |
2.29% |
--- |
22 |
600519 |
贵州茅台 |
0.42% |
0.14 |
241.78 |
2.22% |
--- |
23 |
603383 |
顶点软件 |
0.37% |
4.88 |
212.96 |
1.96% |
--- |
24 |
000975 |
银泰黄金 |
0.36% |
18.66 |
206.01 |
1.89% |
--- |
25 |
300316 |
晶盛机电 |
0.33% |
2.98 |
189.41 |
1.74% |
--- |
26 |
600426 |
华鲁恒升 |
0.27% |
4.69 |
155.44 |
1.43% |
--- |
27 |
600989 |
宝丰能源 |
0.24% |
11.36 |
137.12 |
1.26% |
--- |
28 |
002484 |
江海股份 |
0.24% |
6.13 |
137.13 |
1.26% |
--- |
29 |
000729 |
燕京啤酒 |
0.23% |
12.55 |
133.28 |
1.23% |
--- |
30 |
002791 |
坚朗五金 |
0.20% |
1.11 |
115.38 |
1.06% |
--- |
31 |
603368 |
柳药集团 |
0.19% |
5.98 |
111.65 |
1.03% |
--- |
32 |
688428 |
诺诚健华 |
0.16% |
7.07 |
90.71 |
0.83% |
--- |
33 |
603606 |
东方电缆 |
0.13% |
1.10 |
74.61 |
0.69% |
--- |
34 |
688141 |
杰华特 |
0.08% |
0.99 |
47.24 |
0.43% |
--- |
35 |
688506 |
百利天恒 |
0.07% |
1.56 |
38.59 |
0.35% |
--- |
36 |
000933 |
神火股份 |
0.06% |
2.46 |
36.81 |
0.34% |
--- |
37 |
688380 |
中微半导 |
0.06% |
1.27 |
33.52 |
0.31% |
--- |
38 |
688353 |
华盛锂电 |
0.05% |
0.42 |
27.13 |
0.25% |
--- |
39 |
688184 |
帕瓦股份 |
0.03% |
0.44 |
14.74 |
0.14% |
--- |
40 |
603259 |
药明康德 |
0.03% |
0.21 |
17.01 |
0.16% |
--- |
41 |
688498 |
源杰科技 |
0.03% |
0.16 |
18.91 |
0.17% |
--- |
42 |
688147 |
微导纳米 |
0.03% |
0.63 |
15.78 |
0.15% |
--- |
43 |
688084 |
晶品特装 |
0.03% |
0.19 |
15.50 |
0.14% |
--- |
44 |
603833 |
欧派家居 |
0.03% |
0.13 |
15.80 |
0.15% |
--- |
45 |
301308 |
江波龙 |
0.01% |
0.08 |
4.57 |
0.04% |
--- |
46 |
301095 |
广立微 |
0.01% |
0.07 |
6.04 |
0.06% |
--- |
47 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
0.06% |
--- |
48 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.44 |
0.01% |
--- |
49 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.01% |
--- |
50 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.02% |
--- |
51 |
600026 |
中远海能 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
52 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.01% |
--- |
53 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.01% |
--- |
54 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.01% |
--- |
55 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002142 |
宁波银行 |
1.64% |
37.38 |
1179.34 |
10.11% |
9.32 (24.93%) |
2 |
600009 |
上海机场 |
1.21% |
15.07 |
870.75 |
7.46% |
0.00 (0.00%) |
3 |
000333 |
美的集团 |
0.93% |
13.53 |
667.27 |
5.72% |
0.00 (0.00%) |
4 |
600486 |
扬农化工 |
0.91% |
6.57 |
657.07 |
5.63% |
-3.00 (-45.66%) |
5 |
601899 |
紫金矿业 |
0.78% |
71.39 |
559.70 |
4.80% |
-35.47 (-49.68%) |
6 |
002372 |
伟星新材 |
0.67% |
23.48 |
483.69 |
4.14% |
新增 |
7 |
600522 |
中天科技 |
0.59% |
18.82 |
422.88 |
3.62% |
新增 |
8 |
600989 |
宝丰能源 |
0.58% |
31.36 |
417.71 |
3.58% |
11.40 (36.35%) |
9 |
600026 |
中远海能 |
0.57% |
22.53 |
407.57 |
3.49% |
0.00 (0.00%) |
10 |
300354 |
东华测试 |
0.53% |
12.12 |
381.84 |
3.27% |
2.62 (21.62%) |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002142 |
宁波银行 |
1.64% |
37.38 |
1179.34 |
10.11% |
9.32 (24.93%) |
2 |
600009 |
上海机场 |
1.21% |
15.07 |
870.75 |
7.46% |
0.00 (0.00%) |
3 |
000333 |
美的集团 |
0.93% |
13.53 |
667.27 |
5.72% |
0.00 (0.00%) |
4 |
600486 |
扬农化工 |
0.91% |
6.57 |
657.07 |
5.63% |
-3.00 (-45.66%) |
5 |
601899 |
紫金矿业 |
0.78% |
71.39 |
559.70 |
4.80% |
-35.47 (-49.68%) |
6 |
002372 |
伟星新材 |
0.67% |
23.48 |
483.69 |
4.14% |
新增 |
7 |
600522 |
中天科技 |
0.59% |
18.82 |
422.88 |
3.62% |
新增 |
8 |
600989 |
宝丰能源 |
0.58% |
31.36 |
417.71 |
3.58% |
11.40 (36.35%) |
9 |
600026 |
中远海能 |
0.57% |
22.53 |
407.57 |
3.49% |
0.00 (0.00%) |
10 |
300354 |
东华测试 |
0.53% |
12.12 |
381.84 |
3.27% |
2.62 (21.62%) |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600486 |
扬农化工 |
1.63% |
9.57 |
1275.49 |
9.39% |
-0.45 (-4.70%) |
2 |
300750 |
宁德时代 |
1.57% |
2.30 |
1228.20 |
9.05% |
0.95 (41.30%) |
3 |
002142 |
宁波银行 |
1.29% |
28.06 |
1004.83 |
7.40% |
6.95 (24.77%) |
4 |
601899 |
紫金矿业 |
1.28% |
106.86 |
997.00 |
7.34% |
24.38 (22.81%) |
5 |
600009 |
上海机场 |
1.09% |
15.07 |
854.47 |
6.29% |
0.00 (0.00%) |
6 |
000333 |
美的集团 |
1.05% |
13.53 |
817.21 |
6.02% |
2.71 (20.03%) |
7 |
601888 |
中国中免 |
0.99% |
3.31 |
771.00 |
5.68% |
新增 |
8 |
000858 |
五粮液 |
0.84% |
3.26 |
658.29 |
4.85% |
新增 |
9 |
300122 |
智飞生物 |
0.67% |
4.68 |
519.53 |
3.83% |
新增 |
10 |
601985 |
中国核电 |
0.61% |
69.08 |
473.89 |
3.49% |
新增 |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600486 |
扬农化工 |
1.63% |
9.57 |
1275.49 |
9.39% |
-0.45 (-4.70%) |
2 |
300750 |
宁德时代 |
1.57% |
2.30 |
1228.20 |
9.05% |
0.95 (41.30%) |
3 |
002142 |
宁波银行 |
1.29% |
28.06 |
1004.83 |
7.40% |
6.95 (24.77%) |
4 |
601899 |
紫金矿业 |
1.28% |
106.86 |
997.00 |
7.34% |
24.38 (22.81%) |
5 |
600009 |
上海机场 |
1.09% |
15.07 |
854.47 |
6.29% |
0.00 (0.00%) |
6 |
000333 |
美的集团 |
1.05% |
13.53 |
817.21 |
6.02% |
2.71 (20.03%) |
7 |
601888 |
中国中免 |
0.99% |
3.31 |
771.00 |
5.68% |
新增 |
8 |
000858 |
五粮液 |
0.84% |
3.26 |
658.29 |
4.85% |
新增 |
9 |
300122 |
智飞生物 |
0.67% |
4.68 |
519.53 |
3.83% |
新增 |
10 |
601985 |
中国核电 |
0.61% |
69.08 |
473.89 |
3.49% |
新增 |
11 |
000933 |
神火股份 |
0.54% |
32.07 |
419.48 |
3.09% |
--- |
12 |
600389 |
江山股份 |
0.50% |
6.49 |
394.14 |
2.90% |
--- |
13 |
000792 |
盐湖股份 |
0.49% |
12.86 |
385.29 |
2.84% |
--- |
14 |
000651 |
格力电器 |
0.47% |
10.96 |
369.57 |
2.72% |
--- |
15 |
300354 |
东华测试 |
0.39% |
9.50 |
305.36 |
2.25% |
--- |
16 |
300450 |
先导智能 |
0.38% |
4.68 |
295.68 |
2.18% |
--- |
17 |
601799 |
星宇股份 |
0.38% |
1.72 |
294.12 |
2.17% |
--- |
18 |
300666 |
江丰电子 |
0.37% |
4.72 |
287.92 |
2.12% |
--- |
19 |
600989 |
宝丰能源 |
0.37% |
19.96 |
292.41 |
2.15% |
--- |
20 |
600004 |
白云机场 |
0.34% |
17.68 |
263.53 |
1.94% |
--- |
21 |
601058 |
赛轮轮胎 |
0.32% |
22.32 |
251.55 |
1.85% |
--- |
22 |
600026 |
中远海能 |
0.30% |
22.53 |
232.73 |
1.71% |
--- |
23 |
601872 |
招商轮船 |
0.29% |
38.95 |
224.35 |
1.65% |
--- |
24 |
002311 |
海大集团 |
0.25% |
3.31 |
198.63 |
1.46% |
--- |
25 |
600426 |
华鲁恒升 |
0.18% |
4.69 |
136.92 |
1.01% |
--- |
26 |
688297 |
中无人机 |
0.13% |
1.85 |
98.64 |
0.73% |
--- |
27 |
688331 |
荣昌生物 |
0.09% |
1.55 |
72.28 |
0.53% |
--- |
28 |
688295 |
中复神鹰 |
0.07% |
1.40 |
52.48 |
0.39% |
--- |
29 |
301150 |
中一科技 |
0.05% |
0.39 |
35.82 |
0.26% |
--- |
30 |
688046 |
药康生物 |
0.05% |
1.21 |
35.37 |
0.26% |
--- |
31 |
688400 |
凌云光 |
0.04% |
1.31 |
28.75 |
0.21% |
--- |
32 |
688119 |
中钢洛耐 |
0.04% |
3.33 |
29.39 |
0.22% |
--- |
33 |
301162 |
国能日新 |
0.03% |
0.33 |
20.16 |
0.15% |
--- |
34 |
688209 |
英集芯 |
0.03% |
0.68 |
20.88 |
0.15% |
--- |
35 |
688290 |
景业智能 |
0.02% |
0.30 |
15.47 |
0.11% |
--- |
36 |
301259 |
艾布鲁 |
0.02% |
0.48 |
13.98 |
0.10% |
--- |
37 |
301148 |
嘉戎技术 |
0.02% |
0.52 |
13.34 |
0.10% |
--- |
38 |
688251 |
井松智能 |
0.02% |
0.34 |
14.19 |
0.10% |
--- |
39 |
301136 |
招标股份 |
0.02% |
0.72 |
14.16 |
0.10% |
--- |
40 |
301212 |
联盛化学 |
0.02% |
0.42 |
15.54 |
0.11% |
--- |
41 |
301288 |
清研环境 |
0.01% |
0.45 |
10.79 |
0.08% |
--- |
42 |
301163 |
宏德股份 |
0.01% |
0.28 |
10.20 |
0.08% |
--- |
43 |
601155 |
新城控股 |
0.01% |
0.34 |
8.65 |
0.06% |
--- |
44 |
301217 |
铜冠铜箔 |
0.01% |
0.29 |
4.26 |
0.03% |
--- |
45 |
301279 |
金道科技 |
0.01% |
0.30 |
7.39 |
0.05% |
--- |
46 |
688267 |
中触媒 |
0.01% |
0.34 |
10.81 |
0.08% |
--- |
47 |
688163 |
赛伦生物 |
0.01% |
0.36 |
8.98 |
0.07% |
--- |
48 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.01% |
--- |
49 |
301100 |
风光股份 |
0.00% |
0.06 |
1.29 |
0.01% |
--- |
50 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.01% |
--- |
51 |
688349 |
三一重能 |
0.00% |
0.02 |
0.84 |
0.01% |
--- |
52 |
301138 |
华研精机 |
0.00% |
0.03 |
0.88 |
0.01% |
--- |
53 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.01% |
--- |
54 |
688227 |
品高股份 |
0.00% |
0.13 |
2.72 |
0.02% |
--- |
55 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.01% |
--- |
56 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.01% |
--- |
57 |
301127 |
天源环保 |
0.00% |
0.17 |
1.88 |
0.01% |
--- |
58 |
301126 |
达嘉维康 |
0.00% |
0.07 |
1.13 |
0.01% |
--- |
59 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.01% |
--- |
60 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
61 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.01% |
--- |
62 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.04 |
0.01% |
--- |
63 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.01% |
--- |
64 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.01% |
--- |
65 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.01% |
--- |
66 |
301101 |
明月镜片 |
0.00% |
0.04 |
1.90 |
0.01% |
--- |
67 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.03% |
--- |
68 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.01% |
--- |
69 |
301096 |
百诚医药 |
0.00% |
0.03 |
2.15 |
0.02% |
--- |
70 |
301091 |
深城交 |
0.00% |
0.07 |
1.86 |
0.01% |
--- |
71 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.91 |
0.01% |
--- |
72 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
73 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.48 |
0.01% |
--- |
74 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.02% |
--- |
75 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.02% |
--- |
76 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.01% |
--- |
77 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.01% |
--- |
78 |
301236 |
软通动力 |
0.00% |
0.11 |
3.32 |
0.02% |
--- |
79 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.01% |
--- |
80 |
301221 |
光庭信息 |
0.00% |
0.03 |
1.82 |
0.01% |
--- |
81 |
301219 |
腾远钴业 |
0.00% |
0.03 |
2.78 |
0.02% |
--- |
82 |
301216 |
万凯新材 |
0.00% |
0.10 |
3.11 |
0.02% |
--- |
83 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.02% |
--- |
84 |
301211 |
亨迪药业 |
0.00% |
0.10 |
2.10 |
0.02% |
--- |
85 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.02% |
--- |
86 |
301200 |
大族数控 |
0.00% |
0.07 |
3.53 |
0.03% |
--- |
87 |
301193 |
家联科技 |
0.00% |
0.03 |
0.81 |
0.01% |
--- |
88 |
301190 |
善水科技 |
0.00% |
0.06 |
1.36 |
0.01% |
--- |
89 |
301189 |
奥尼电子 |
0.00% |
0.04 |
1.45 |
0.01% |
--- |
90 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.01% |
--- |
91 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.70 |
0.01% |
--- |
92 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.01% |
--- |
93 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.20 |
0.01% |
--- |
94 |
301166 |
优宁维 |
0.00% |
0.03 |
1.49 |
0.01% |
--- |
95 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.02% |
--- |
96 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.01% |
--- |
97 |
301199 |
迈赫股份 |
0.00% |
0.04 |
1.29 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300274 |
阳光电源 |
1.51% |
12.81 |
1374.00 |
9.78% |
新增 |
2 |
600036 |
招商银行 |
1.34% |
26.00 |
1216.80 |
8.66% |
0.00 (0.00%) |
3 |
600486 |
扬农化工 |
1.33% |
10.02 |
1209.81 |
8.61% |
3.70 (36.93%) |
4 |
601899 |
紫金矿业 |
1.03% |
82.48 |
935.32 |
6.66% |
0.00 (0.00%) |
5 |
002142 |
宁波银行 |
0.87% |
21.11 |
789.30 |
5.62% |
12.22 (57.90%) |
6 |
600009 |
上海机场 |
0.81% |
15.07 |
741.44 |
5.28% |
新增 |
7 |
300750 |
宁德时代 |
0.76% |
1.35 |
691.61 |
4.92% |
新增 |
8 |
600426 |
华鲁恒升 |
0.72% |
20.15 |
656.25 |
4.67% |
-12.00 (-59.56%) |
9 |
000333 |
美的集团 |
0.68% |
10.82 |
616.87 |
4.39% |
0.00 (0.00%) |
10 |
600004 |
白云机场 |
0.63% |
46.67 |
571.77 |
4.07% |
新增 |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300274 |
阳光电源 |
1.51% |
12.81 |
1374.00 |
9.78% |
新增 |
2 |
600036 |
招商银行 |
1.34% |
26.00 |
1216.80 |
8.66% |
0.00 (0.00%) |
3 |
600486 |
扬农化工 |
1.33% |
10.02 |
1209.81 |
8.61% |
3.70 (36.93%) |
4 |
601899 |
紫金矿业 |
1.03% |
82.48 |
935.32 |
6.66% |
0.00 (0.00%) |
5 |
002142 |
宁波银行 |
0.87% |
21.11 |
789.30 |
5.62% |
12.22 (57.90%) |
6 |
600009 |
上海机场 |
0.81% |
15.07 |
741.44 |
5.28% |
新增 |
7 |
300750 |
宁德时代 |
0.76% |
1.35 |
691.61 |
4.92% |
新增 |
8 |
600426 |
华鲁恒升 |
0.72% |
20.15 |
656.25 |
4.67% |
-12.00 (-59.56%) |
9 |
000333 |
美的集团 |
0.68% |
10.82 |
616.87 |
4.39% |
0.00 (0.00%) |
10 |
600004 |
白云机场 |
0.63% |
46.67 |
571.77 |
4.07% |
新增 |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
1.38% |
26.00 |
1266.46 |
9.35% |
0.00 (0.00%) |
2 |
000027 |
深圳能源 |
1.20% |
135.86 |
1100.47 |
8.13% |
-54.06 (-39.79%) |
3 |
600426 |
华鲁恒升 |
1.10% |
32.15 |
1006.26 |
7.43% |
新增 |
4 |
600486 |
扬农化工 |
0.90% |
6.32 |
829.18 |
6.12% |
0.00 (0.00%) |
5 |
000333 |
美的集团 |
0.87% |
10.82 |
798.79 |
5.90% |
0.00 (0.00%) |
6 |
601899 |
紫金矿业 |
0.87% |
82.48 |
800.06 |
5.91% |
0.00 (0.00%) |
7 |
601006 |
大秦铁路 |
0.70% |
100.00 |
640.00 |
4.73% |
新增 |
8 |
002444 |
巨星科技 |
0.68% |
20.53 |
626.45 |
4.63% |
-12.00 (-58.44%) |
9 |
601985 |
中国核电 |
0.63% |
69.08 |
573.36 |
4.23% |
新增 |
10 |
300416 |
苏试试验 |
0.54% |
14.58 |
494.99 |
3.65% |
新增 |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
1.38% |
26.00 |
1266.46 |
9.35% |
0.00 (0.00%) |
2 |
000027 |
深圳能源 |
1.20% |
135.86 |
1100.47 |
8.13% |
-54.06 (-39.79%) |
3 |
600426 |
华鲁恒升 |
1.10% |
32.15 |
1006.26 |
7.43% |
新增 |
4 |
600486 |
扬农化工 |
0.90% |
6.32 |
829.18 |
6.12% |
0.00 (0.00%) |
5 |
000333 |
美的集团 |
0.87% |
10.82 |
798.79 |
5.90% |
0.00 (0.00%) |
6 |
601899 |
紫金矿业 |
0.87% |
82.48 |
800.06 |
5.91% |
0.00 (0.00%) |
7 |
601006 |
大秦铁路 |
0.70% |
100.00 |
640.00 |
4.73% |
新增 |
8 |
002444 |
巨星科技 |
0.68% |
20.53 |
626.45 |
4.63% |
-12.00 (-58.44%) |
9 |
601985 |
中国核电 |
0.63% |
69.08 |
573.36 |
4.23% |
新增 |
10 |
300416 |
苏试试验 |
0.54% |
14.58 |
494.99 |
3.65% |
新增 |
11 |
300450 |
先导智能 |
0.54% |
6.68 |
496.79 |
3.67% |
--- |
12 |
600023 |
浙能电力 |
0.46% |
104.99 |
424.16 |
3.13% |
--- |
13 |
002415 |
海康威视 |
0.44% |
7.78 |
407.05 |
3.01% |
--- |
14 |
601155 |
新城控股 |
0.42% |
13.31 |
387.72 |
2.86% |
--- |
15 |
000001 |
平安银行 |
0.40% |
22.42 |
369.48 |
2.73% |
--- |
16 |
601225 |
陕西煤业 |
0.40% |
30.00 |
366.00 |
2.70% |
--- |
17 |
300014 |
亿纬锂能 |
0.39% |
3.00 |
354.54 |
2.62% |
--- |
18 |
002709 |
天赐材料 |
0.38% |
3.07 |
351.98 |
2.60% |
--- |
19 |
601012 |
隆基绿能 |
0.38% |
4.00 |
344.80 |
2.55% |
--- |
20 |
002142 |
宁波银行 |
0.37% |
8.89 |
340.23 |
2.51% |
--- |
21 |
300122 |
智飞生物 |
0.29% |
2.16 |
269.14 |
1.99% |
--- |
22 |
601799 |
星宇股份 |
0.27% |
1.22 |
249.19 |
1.84% |
--- |
23 |
601728 |
中国电信 |
0.18% |
39.40 |
168.24 |
1.24% |
--- |
24 |
688032 |
禾迈股份 |
0.08% |
0.10 |
72.23 |
0.53% |
--- |
25 |
688772 |
珠海冠宇 |
0.06% |
1.30 |
50.66 |
0.37% |
--- |
26 |
688728 |
格科微 |
0.05% |
1.64 |
48.04 |
0.35% |
--- |
27 |
688167 |
炬光科技 |
0.05% |
0.20 |
44.11 |
0.33% |
--- |
28 |
688739 |
成大生物 |
0.04% |
0.46 |
35.26 |
0.26% |
--- |
29 |
301127 |
天源环保 |
0.04% |
1.68 |
33.46 |
0.25% |
--- |
30 |
301087 |
可孚医疗 |
0.04% |
0.43 |
33.80 |
0.25% |
--- |
31 |
301090 |
华润材料 |
0.04% |
2.76 |
36.03 |
0.27% |
--- |
32 |
688262 |
国芯科技 |
0.03% |
0.71 |
29.93 |
0.22% |
--- |
33 |
301096 |
百诚医药 |
0.03% |
0.27 |
23.12 |
0.17% |
--- |
34 |
301069 |
凯盛新材 |
0.03% |
0.54 |
26.02 |
0.19% |
--- |
35 |
301166 |
优宁维 |
0.03% |
0.25 |
25.82 |
0.19% |
--- |
36 |
301221 |
光庭信息 |
0.03% |
0.28 |
26.46 |
0.20% |
--- |
37 |
301189 |
奥尼电子 |
0.03% |
0.43 |
25.93 |
0.19% |
--- |
38 |
301089 |
拓新药业 |
0.02% |
0.22 |
17.40 |
0.13% |
--- |
39 |
688049 |
炬芯科技 |
0.02% |
0.33 |
19.89 |
0.15% |
--- |
40 |
301190 |
善水科技 |
0.02% |
0.57 |
17.18 |
0.13% |
--- |
41 |
301091 |
深城交 |
0.02% |
0.52 |
17.18 |
0.13% |
--- |
42 |
688711 |
宏微科技 |
0.02% |
0.19 |
21.73 |
0.16% |
--- |
43 |
301168 |
通灵股份 |
0.02% |
0.33 |
19.44 |
0.14% |
--- |
44 |
301101 |
明月镜片 |
0.02% |
0.37 |
19.73 |
0.15% |
--- |
45 |
301199 |
迈赫股份 |
0.02% |
0.40 |
13.98 |
0.10% |
--- |
46 |
688212 |
澳华内镜 |
0.01% |
0.35 |
13.20 |
0.10% |
--- |
47 |
301155 |
海力风电 |
0.01% |
0.09 |
8.67 |
0.06% |
--- |
48 |
301072 |
中捷精工 |
0.01% |
0.18 |
6.77 |
0.05% |
--- |
49 |
301081 |
严牌股份 |
0.01% |
0.40 |
8.08 |
0.06% |
--- |
50 |
301092 |
争光股份 |
0.01% |
0.32 |
12.43 |
0.09% |
--- |
51 |
301056 |
森赫股份 |
0.01% |
0.57 |
6.57 |
0.05% |
--- |
52 |
301133 |
金钟股份 |
0.01% |
0.29 |
10.21 |
0.08% |
--- |
53 |
301136 |
招标股份 |
0.01% |
0.72 |
7.54 |
0.06% |
--- |
54 |
301053 |
远信工业 |
0.01% |
0.15 |
4.60 |
0.03% |
--- |
55 |
301050 |
雷电微力 |
0.01% |
0.02 |
5.47 |
0.04% |
--- |
56 |
301049 |
超越科技 |
0.01% |
0.20 |
6.72 |
0.05% |
--- |
57 |
301182 |
凯旺科技 |
0.01% |
0.29 |
10.31 |
0.08% |
--- |
58 |
301193 |
家联科技 |
0.01% |
0.30 |
9.38 |
0.07% |
--- |
59 |
688210 |
统联精密 |
0.01% |
0.22 |
9.20 |
0.07% |
--- |
60 |
688227 |
品高股份 |
0.01% |
0.42 |
13.36 |
0.10% |
--- |
61 |
688236 |
春立医疗 |
0.01% |
0.41 |
11.10 |
0.08% |
--- |
62 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
63 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
64 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.76 |
0.01% |
--- |
65 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
66 |
301035 |
润丰股份 |
0.00% |
0.06 |
3.62 |
0.03% |
--- |
67 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
68 |
301029 |
怡合达 |
0.00% |
0.05 |
4.15 |
0.03% |
--- |
69 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.99 |
0.01% |
--- |
70 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
71 |
301045 |
天禄科技 |
0.00% |
0.03 |
0.95 |
0.01% |
--- |
72 |
301026 |
浩通科技 |
0.00% |
0.02 |
1.27 |
0.01% |
--- |
73 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.01% |
--- |
74 |
301021 |
英诺激光 |
0.00% |
0.03 |
1.20 |
0.01% |
--- |
75 |
301018 |
申菱环境 |
0.00% |
0.08 |
2.04 |
0.02% |
--- |
76 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.71 |
0.01% |
--- |
77 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.40 |
0.01% |
--- |
78 |
301013 |
利和兴 |
0.00% |
0.05 |
1.21 |
0.01% |
--- |
79 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.86 |
0.01% |
--- |
80 |
301011 |
华立科技 |
0.00% |
0.02 |
1.05 |
0.01% |
--- |
81 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
82 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.60 |
0.00% |
--- |
83 |
300994 |
久祺股份 |
0.00% |
0.04 |
1.91 |
0.01% |
--- |
84 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.01% |
--- |
85 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.94 |
0.01% |
--- |
86 |
001296 |
长江材料 |
0.00% |
0.03 |
1.84 |
0.01% |
--- |
87 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
88 |
688501 |
青达环保 |
0.00% |
0.18 |
3.71 |
0.03% |
--- |
89 |
301039 |
中集车辆 |
0.00% |
0.21 |
2.58 |
0.02% |
--- |
90 |
603230 |
内蒙新华 |
0.00% |
0.11 |
2.95 |
0.02% |
--- |
91 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
92 |
603113 |
金能科技 |
0.00% |
0.20 |
3.26 |
0.02% |
--- |
93 |
301211 |
亨迪药业 |
0.00% |
0.10 |
3.25 |
0.02% |
--- |
94 |
301180 |
万祥科技 |
0.00% |
0.07 |
1.49 |
0.01% |
--- |
95 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.50 |
0.01% |
--- |
96 |
301149 |
隆华新材 |
0.00% |
0.12 |
2.03 |
0.02% |
--- |
97 |
301138 |
华研精机 |
0.00% |
0.03 |
1.28 |
0.01% |
--- |
98 |
301126 |
达嘉维康 |
0.00% |
0.07 |
1.27 |
0.01% |
--- |
99 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.39 |
0.01% |
--- |
100 |
301100 |
风光股份 |
0.00% |
0.06 |
1.87 |
0.01% |
--- |
101 |
301093 |
华兰股份 |
0.00% |
0.04 |
2.04 |
0.02% |
--- |
102 |
301078 |
孩子王 |
0.00% |
0.08 |
0.92 |
0.01% |
--- |
103 |
301038 |
深水规院 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
104 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.93 |
0.01% |
--- |
105 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.42 |
0.01% |
--- |
106 |
301052 |
果麦文化 |
0.00% |
0.03 |
0.85 |
0.01% |
--- |
107 |
301060 |
兰卫医学 |
0.00% |
0.06 |
1.82 |
0.01% |
--- |
108 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
109 |
301066 |
万事利 |
0.00% |
0.03 |
0.79 |
0.01% |
--- |
110 |
301068 |
大地海洋 |
0.00% |
0.14 |
4.37 |
0.03% |
--- |
111 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
112 |
301079 |
邵阳液压 |
0.00% |
0.14 |
4.34 |
0.03% |
--- |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000027 |
深圳能源 |
2.00% |
189.92 |
1808.04 |
14.07% |
新增 |
2 |
600036 |
招商银行 |
1.45% |
26.00 |
1311.70 |
10.21% |
0.00 (0.00%) |
3 |
002415 |
海康威视 |
1.08% |
17.78 |
977.90 |
7.61% |
1.93 (10.85%) |
4 |
002444 |
巨星科技 |
0.99% |
32.53 |
894.00 |
6.96% |
12.39 (38.09%) |
5 |
601899 |
紫金矿业 |
0.92% |
82.48 |
832.22 |
6.48% |
新增 |
6 |
300196 |
长海股份 |
0.88% |
49.37 |
796.83 |
6.20% |
9.27 (18.78%) |
7 |
600309 |
万华化学 |
0.87% |
7.40 |
789.95 |
6.15% |
新增 |
8 |
000333 |
美的集团 |
0.83% |
10.82 |
753.23 |
5.86% |
0.00 (0.00%) |
9 |
600486 |
扬农化工 |
0.73% |
6.32 |
662.65 |
5.16% |
0.00 (0.00%) |
10 |
600905 |
三峡能源 |
0.70% |
90.78 |
629.99 |
4.90% |
0.00 (0.00%) |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000027 |
深圳能源 |
2.00% |
189.92 |
1808.04 |
14.07% |
新增 |
2 |
600036 |
招商银行 |
1.45% |
26.00 |
1311.70 |
10.21% |
0.00 (0.00%) |
3 |
002415 |
海康威视 |
1.08% |
17.78 |
977.90 |
7.61% |
1.93 (10.85%) |
4 |
002444 |
巨星科技 |
0.99% |
32.53 |
894.00 |
6.96% |
12.39 (38.09%) |
5 |
601899 |
紫金矿业 |
0.92% |
82.48 |
832.22 |
6.48% |
新增 |
6 |
300196 |
长海股份 |
0.88% |
49.37 |
796.83 |
6.20% |
9.27 (18.78%) |
7 |
600309 |
万华化学 |
0.87% |
7.40 |
789.95 |
6.15% |
新增 |
8 |
000333 |
美的集团 |
0.83% |
10.82 |
753.23 |
5.86% |
0.00 (0.00%) |
9 |
600486 |
扬农化工 |
0.73% |
6.32 |
662.65 |
5.16% |
0.00 (0.00%) |
10 |
600905 |
三峡能源 |
0.70% |
90.78 |
629.99 |
4.90% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
1.78% |
5.00 |
1489.45 |
10.06% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
1.68% |
26.00 |
1408.94 |
9.51% |
0.00 (0.00%) |
3 |
000895 |
双汇发展 |
1.35% |
35.50 |
1128.80 |
7.62% |
17.98 (50.65%) |
4 |
002415 |
海康威视 |
1.22% |
15.85 |
1022.32 |
6.90% |
新增 |
5 |
000333 |
美的集团 |
0.92% |
10.82 |
772.38 |
5.21% |
0.00 (0.00%) |
6 |
603113 |
金能科技 |
0.91% |
41.99 |
758.39 |
5.12% |
0.00 (0.00%) |
7 |
600486 |
扬农化工 |
0.84% |
6.32 |
706.39 |
4.77% |
新增 |
8 |
300196 |
长海股份 |
0.82% |
40.10 |
688.12 |
4.65% |
新增 |
9 |
002444 |
巨星科技 |
0.82% |
20.14 |
686.37 |
4.63% |
-12.28 (-60.97%) |
10 |
601006 |
大秦铁路 |
0.79% |
100.00 |
658.00 |
4.44% |
0.00 (0.00%) |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
1.78% |
5.00 |
1489.45 |
10.06% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
1.68% |
26.00 |
1408.94 |
9.51% |
0.00 (0.00%) |
3 |
000895 |
双汇发展 |
1.35% |
35.50 |
1128.80 |
7.62% |
17.98 (50.65%) |
4 |
002415 |
海康威视 |
1.22% |
15.85 |
1022.32 |
6.90% |
新增 |
5 |
000333 |
美的集团 |
0.92% |
10.82 |
772.38 |
5.21% |
0.00 (0.00%) |
6 |
603113 |
金能科技 |
0.91% |
41.99 |
758.39 |
5.12% |
0.00 (0.00%) |
7 |
600486 |
扬农化工 |
0.84% |
6.32 |
706.39 |
4.77% |
新增 |
8 |
300196 |
长海股份 |
0.82% |
40.10 |
688.12 |
4.65% |
新增 |
9 |
002444 |
巨星科技 |
0.82% |
20.14 |
686.37 |
4.63% |
-12.28 (-60.97%) |
10 |
601006 |
大秦铁路 |
0.79% |
100.00 |
658.00 |
4.44% |
0.00 (0.00%) |
11 |
002390 |
信邦制药 |
0.77% |
61.85 |
648.19 |
4.38% |
--- |
12 |
601166 |
兴业银行 |
0.74% |
30.13 |
619.17 |
4.18% |
--- |
13 |
601155 |
新城控股 |
0.69% |
13.87 |
576.99 |
3.90% |
--- |
14 |
600426 |
华鲁恒升 |
0.67% |
18.24 |
564.50 |
3.81% |
--- |
15 |
600905 |
三峡能源 |
0.62% |
90.78 |
514.70 |
3.47% |
--- |
16 |
600690 |
海尔智家 |
0.57% |
18.32 |
474.67 |
3.20% |
--- |
17 |
601012 |
隆基绿能 |
0.38% |
3.56 |
315.92 |
2.13% |
--- |
18 |
300014 |
亿纬锂能 |
0.37% |
3.00 |
311.79 |
2.11% |
--- |
19 |
603583 |
捷昌驱动 |
0.35% |
5.76 |
291.41 |
1.97% |
--- |
20 |
300122 |
智飞生物 |
0.18% |
0.79 |
147.52 |
1.00% |
--- |
21 |
688696 |
极米科技 |
0.09% |
0.10 |
78.18 |
0.53% |
--- |
22 |
688538 |
和辉光电 |
0.08% |
17.66 |
67.29 |
0.45% |
--- |
23 |
688131 |
皓元医药 |
0.08% |
0.20 |
67.68 |
0.46% |
--- |
24 |
688083 |
中望软件 |
0.07% |
0.10 |
54.40 |
0.37% |
--- |
25 |
688699 |
明微电子 |
0.06% |
0.19 |
53.33 |
0.36% |
--- |
26 |
688690 |
纳微科技 |
0.05% |
0.35 |
40.85 |
0.28% |
--- |
27 |
688425 |
铁建重工 |
0.05% |
6.42 |
39.31 |
0.27% |
--- |
28 |
688660 |
电气风电 |
0.04% |
3.94 |
34.69 |
0.23% |
--- |
29 |
688276 |
百克生物 |
0.04% |
0.35 |
36.46 |
0.25% |
--- |
30 |
688269 |
凯立新材 |
0.03% |
0.19 |
27.08 |
0.18% |
--- |
31 |
688613 |
奥精医疗 |
0.03% |
0.26 |
23.76 |
0.16% |
--- |
32 |
688317 |
之江生物 |
0.03% |
0.42 |
26.69 |
0.18% |
--- |
33 |
301015 |
百洋医药 |
0.03% |
0.46 |
25.11 |
0.17% |
--- |
34 |
688700 |
东威科技 |
0.02% |
0.30 |
16.28 |
0.11% |
--- |
35 |
688621 |
阳光诺和 |
0.02% |
0.15 |
13.19 |
0.09% |
--- |
36 |
688575 |
亚辉龙 |
0.02% |
0.34 |
15.25 |
0.10% |
--- |
37 |
688345 |
博力威 |
0.02% |
0.23 |
17.15 |
0.12% |
--- |
38 |
603179 |
新泉股份 |
0.02% |
0.47 |
15.45 |
0.10% |
--- |
39 |
688308 |
欧科亿 |
0.02% |
0.25 |
16.65 |
0.11% |
--- |
40 |
301013 |
利和兴 |
0.02% |
0.47 |
16.90 |
0.11% |
--- |
41 |
300997 |
欢乐家 |
0.02% |
0.93 |
16.88 |
0.11% |
--- |
42 |
688097 |
博众精工 |
0.02% |
0.40 |
13.22 |
0.09% |
--- |
43 |
688216 |
气派科技 |
0.02% |
0.20 |
13.34 |
0.09% |
--- |
44 |
300993 |
玉马遮阳 |
0.01% |
0.41 |
9.99 |
0.07% |
--- |
45 |
300995 |
奇德新材 |
0.01% |
0.19 |
5.74 |
0.04% |
--- |
46 |
300998 |
宁波方正 |
0.01% |
0.20 |
6.01 |
0.04% |
--- |
47 |
300992 |
泰福泵业 |
0.01% |
0.20 |
5.58 |
0.04% |
--- |
48 |
300910 |
瑞丰新材 |
0.01% |
0.05 |
4.96 |
0.03% |
--- |
49 |
301007 |
德迈仕 |
0.01% |
0.30 |
6.03 |
0.04% |
--- |
50 |
300991 |
创益通 |
0.01% |
0.25 |
8.92 |
0.06% |
--- |
51 |
301016 |
雷尔伟 |
0.01% |
0.27 |
11.57 |
0.08% |
--- |
52 |
300986 |
志特新材 |
0.01% |
0.26 |
10.34 |
0.07% |
--- |
53 |
300979 |
华利集团 |
0.01% |
0.07 |
6.03 |
0.04% |
--- |
54 |
300978 |
东箭科技 |
0.01% |
0.59 |
10.57 |
0.07% |
--- |
55 |
300973 |
立高食品 |
0.01% |
0.04 |
4.68 |
0.03% |
--- |
56 |
300961 |
深水海纳 |
0.01% |
0.39 |
9.57 |
0.06% |
--- |
57 |
300957 |
贝泰妮 |
0.01% |
0.04 |
10.15 |
0.07% |
--- |
58 |
300919 |
中伟股份 |
0.01% |
0.06 |
9.94 |
0.07% |
--- |
59 |
688639 |
华恒生物 |
0.01% |
0.23 |
9.73 |
0.07% |
--- |
60 |
688117 |
圣诺生物 |
0.01% |
0.17 |
8.09 |
0.05% |
--- |
61 |
688217 |
睿昂基因 |
0.01% |
0.10 |
6.07 |
0.04% |
--- |
62 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.04% |
--- |
63 |
688314 |
康拓医疗 |
0.01% |
0.11 |
11.46 |
0.08% |
--- |
64 |
688319 |
欧林生物 |
0.01% |
0.34 |
9.33 |
0.06% |
--- |
65 |
688355 |
明志科技 |
0.01% |
0.27 |
7.24 |
0.05% |
--- |
66 |
688359 |
三孚新科 |
0.01% |
0.22 |
7.86 |
0.05% |
--- |
67 |
688499 |
利元亨 |
0.01% |
0.21 |
8.35 |
0.06% |
--- |
68 |
301018 |
申菱环境 |
0.01% |
0.78 |
6.48 |
0.04% |
--- |
69 |
688669 |
聚石化学 |
0.01% |
0.27 |
8.68 |
0.06% |
--- |
70 |
301012 |
扬电科技 |
0.01% |
0.17 |
5.70 |
0.04% |
--- |
71 |
688590 |
新致软件 |
0.01% |
0.42 |
7.72 |
0.05% |
--- |
72 |
301011 |
华立科技 |
0.01% |
0.17 |
7.95 |
0.05% |
--- |
73 |
301010 |
晶雪节能 |
0.01% |
0.22 |
5.05 |
0.03% |
--- |
74 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.01% |
--- |
75 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.01% |
--- |
76 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.01% |
--- |
77 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.01% |
--- |
78 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
79 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
80 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.01% |
--- |
81 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.01% |
--- |
82 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.01% |
--- |
83 |
300911 |
亿田智能 |
0.00% |
0.03 |
2.14 |
0.01% |
--- |
84 |
300884 |
狄耐克 |
0.00% |
0.09 |
2.36 |
0.02% |
--- |
85 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.02% |
--- |
86 |
688367 |
工大高科 |
0.00% |
0.17 |
3.70 |
0.03% |
--- |
87 |
688597 |
煜邦电力 |
0.00% |
0.39 |
3.97 |
0.03% |
--- |
88 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.01% |
--- |
89 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.02% |
--- |
90 |
688517 |
金冠电气 |
0.00% |
0.29 |
4.11 |
0.03% |
--- |
91 |
688067 |
爱威科技 |
0.00% |
0.13 |
3.95 |
0.03% |
--- |
92 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.01% |
--- |
93 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.02% |
--- |
94 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.02% |
--- |
95 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
96 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.01% |
--- |
97 |
300981 |
中红医疗 |
0.00% |
0.04 |
3.30 |
0.02% |
--- |
98 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.01% |
--- |
99 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
100 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
101 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
102 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
103 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
104 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.01% |
--- |
105 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.01% |
--- |
106 |
300966 |
共同药业 |
0.00% |
0.04 |
1.23 |
0.01% |
--- |
107 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.01% |
--- |
108 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.01% |
--- |
109 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.01% |
--- |
110 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.01% |
--- |
111 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.01% |
--- |
112 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
113 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.01% |
--- |
114 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
1.92% |
5.00 |
1339.90 |
9.51% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
1.90% |
26.00 |
1328.60 |
9.43% |
0.00 (0.00%) |
3 |
002444 |
巨星科技 |
1.63% |
32.42 |
1137.94 |
8.08% |
0.00 (0.00%) |
4 |
600009 |
上海机场 |
1.47% |
17.70 |
1024.83 |
7.27% |
10.60 (59.89%) |
5 |
000333 |
美的集团 |
1.27% |
10.82 |
889.91 |
6.32% |
0.00 (0.00%) |
6 |
603113 |
金能科技 |
1.10% |
41.99 |
768.47 |
5.45% |
新增 |
7 |
601166 |
兴业银行 |
1.04% |
30.13 |
725.83 |
5.15% |
新增 |
8 |
000895 |
双汇发展 |
1.03% |
17.52 |
718.19 |
5.10% |
8.26 (47.15%) |
9 |
601006 |
大秦铁路 |
1.00% |
100.00 |
701.00 |
4.98% |
新增 |
10 |
000002 |
万科A |
0.86% |
19.90 |
596.97 |
4.24% |
9.80 (49.25%) |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
1.92% |
5.00 |
1339.90 |
9.51% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
1.90% |
26.00 |
1328.60 |
9.43% |
0.00 (0.00%) |
3 |
002444 |
巨星科技 |
1.63% |
32.42 |
1137.94 |
8.08% |
0.00 (0.00%) |
4 |
600009 |
上海机场 |
1.47% |
17.70 |
1024.83 |
7.27% |
10.60 (59.89%) |
5 |
000333 |
美的集团 |
1.27% |
10.82 |
889.91 |
6.32% |
0.00 (0.00%) |
6 |
603113 |
金能科技 |
1.10% |
41.99 |
768.47 |
5.45% |
新增 |
7 |
601166 |
兴业银行 |
1.04% |
30.13 |
725.83 |
5.15% |
新增 |
8 |
000895 |
双汇发展 |
1.03% |
17.52 |
718.19 |
5.10% |
8.26 (47.15%) |
9 |
601006 |
大秦铁路 |
1.00% |
100.00 |
701.00 |
4.98% |
新增 |
10 |
000002 |
万科A |
0.86% |
19.90 |
596.97 |
4.24% |
9.80 (49.25%) |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
2.48% |
5.00 |
1459.25 |
10.49% |
-1.00 (-20.00%) |
2 |
600036 |
招商银行 |
1.94% |
26.00 |
1142.70 |
8.21% |
0.00 (0.00%) |
3 |
000333 |
美的集团 |
1.81% |
10.82 |
1065.34 |
7.66% |
0.00 (0.00%) |
4 |
002444 |
巨星科技 |
1.72% |
32.42 |
1008.59 |
7.25% |
新增 |
5 |
300014 |
亿纬锂能 |
1.66% |
12.00 |
978.00 |
7.03% |
0.00 (0.00%) |
6 |
601318 |
中国平安 |
1.57% |
10.61 |
922.86 |
6.63% |
新增 |
7 |
600048 |
保利地产 |
1.13% |
42.00 |
664.44 |
4.78% |
-17.99 (-42.83%) |
8 |
601899 |
紫金矿业 |
0.95% |
60.08 |
558.14 |
4.01% |
-39.92 (-66.44%) |
9 |
600009 |
上海机场 |
0.91% |
7.10 |
537.19 |
3.86% |
-3.03 (-42.68%) |
10 |
002791 |
坚朗五金 |
0.91% |
3.70 |
532.80 |
3.83% |
新增 |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
2.48% |
5.00 |
1459.25 |
10.49% |
-1.00 (-20.00%) |
2 |
600036 |
招商银行 |
1.94% |
26.00 |
1142.70 |
8.21% |
0.00 (0.00%) |
3 |
000333 |
美的集团 |
1.81% |
10.82 |
1065.34 |
7.66% |
0.00 (0.00%) |
4 |
002444 |
巨星科技 |
1.72% |
32.42 |
1008.59 |
7.25% |
新增 |
5 |
300014 |
亿纬锂能 |
1.66% |
12.00 |
978.00 |
7.03% |
0.00 (0.00%) |
6 |
601318 |
中国平安 |
1.57% |
10.61 |
922.86 |
6.63% |
新增 |
7 |
600048 |
保利地产 |
1.13% |
42.00 |
664.44 |
4.78% |
-17.99 (-42.83%) |
8 |
601899 |
紫金矿业 |
0.95% |
60.08 |
558.14 |
4.01% |
-39.92 (-66.44%) |
9 |
600009 |
上海机场 |
0.91% |
7.10 |
537.19 |
3.86% |
-3.03 (-42.68%) |
10 |
002791 |
坚朗五金 |
0.91% |
3.70 |
532.80 |
3.83% |
新增 |
11 |
600690 |
海尔智家 |
0.91% |
18.32 |
535.13 |
3.85% |
--- |
12 |
300003 |
乐普医疗 |
0.85% |
18.46 |
501.74 |
3.61% |
--- |
13 |
000895 |
双汇发展 |
0.74% |
9.26 |
434.52 |
3.12% |
--- |
14 |
600486 |
扬农化工 |
0.65% |
2.91 |
384.12 |
2.76% |
--- |
15 |
600699 |
均胜电子 |
0.64% |
15.70 |
375.20 |
2.70% |
--- |
16 |
300059 |
东方财富 |
0.60% |
11.40 |
353.40 |
2.54% |
--- |
17 |
600380 |
健康元 |
0.59% |
25.00 |
347.75 |
2.50% |
--- |
18 |
603583 |
捷昌驱动 |
0.54% |
4.11 |
317.65 |
2.28% |
--- |
19 |
000002 |
万科A |
0.49% |
10.10 |
289.84 |
2.08% |
--- |
20 |
002690 |
美亚光电 |
0.46% |
6.05 |
268.08 |
1.93% |
--- |
21 |
603179 |
新泉股份 |
0.42% |
7.35 |
249.30 |
1.79% |
--- |
22 |
601012 |
隆基绿能 |
0.40% |
2.54 |
234.19 |
1.68% |
--- |
23 |
600885 |
宏发股份 |
0.27% |
2.94 |
159.41 |
1.15% |
--- |
24 |
688063 |
派能科技 |
0.18% |
0.40 |
104.43 |
0.75% |
--- |
25 |
688536 |
思瑞浦 |
0.13% |
0.19 |
76.78 |
0.55% |
--- |
26 |
688521 |
芯原股份 |
0.13% |
1.01 |
78.61 |
0.57% |
--- |
27 |
688608 |
恒玄科技 |
0.09% |
0.16 |
52.70 |
0.38% |
--- |
28 |
300919 |
中伟股份 |
0.08% |
0.61 |
48.56 |
0.35% |
--- |
29 |
688510 |
航亚科技 |
0.04% |
0.60 |
21.23 |
0.15% |
--- |
30 |
688136 |
科兴制药 |
0.03% |
0.50 |
20.34 |
0.15% |
--- |
31 |
300925 |
法本信息 |
0.03% |
0.35 |
16.27 |
0.12% |
--- |
32 |
688668 |
鼎通科技 |
0.02% |
0.30 |
9.11 |
0.07% |
--- |
33 |
688617 |
惠泰医疗 |
0.02% |
0.17 |
12.46 |
0.09% |
--- |
34 |
300896 |
爱美客 |
0.02% |
0.02 |
14.27 |
0.10% |
--- |
35 |
300901 |
中胤时尚 |
0.02% |
0.96 |
14.42 |
0.10% |
--- |
36 |
688560 |
明冠新材 |
0.02% |
0.38 |
10.52 |
0.08% |
--- |
37 |
688678 |
福立旺 |
0.02% |
0.42 |
9.15 |
0.07% |
--- |
38 |
688309 |
*ST恒誉 |
0.02% |
0.29 |
9.37 |
0.07% |
--- |
39 |
300872 |
天阳科技 |
0.01% |
0.09 |
3.30 |
0.02% |
--- |
40 |
300926 |
博俊科技 |
0.01% |
0.36 |
3.86 |
0.03% |
--- |
41 |
688308 |
欧科亿 |
0.01% |
0.25 |
5.75 |
0.04% |
--- |
42 |
688571 |
杭华股份 |
0.01% |
0.82 |
8.28 |
0.06% |
--- |
43 |
688590 |
新致软件 |
0.01% |
0.42 |
6.59 |
0.05% |
--- |
44 |
688618 |
三旺通信 |
0.01% |
0.11 |
5.99 |
0.04% |
--- |
45 |
688679 |
通源环境 |
0.01% |
0.31 |
4.79 |
0.03% |
--- |
46 |
688698 |
伟创电气 |
0.01% |
0.48 |
8.50 |
0.06% |
--- |
47 |
688699 |
明微电子 |
0.01% |
0.19 |
8.46 |
0.06% |
--- |
48 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.01% |
--- |
49 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.01% |
--- |
50 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.01% |
--- |
51 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.01% |
--- |
52 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
53 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.01% |
--- |
54 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.01% |
--- |
55 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.01% |
--- |
56 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.01% |
--- |
57 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.01% |
--- |
58 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.02% |
--- |
59 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.01% |
--- |
60 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.02% |
--- |
61 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.01% |
--- |
62 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.01% |
--- |
63 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.01% |
--- |
64 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.01% |
--- |
65 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.01% |
--- |
66 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.02% |
--- |
67 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.01% |
--- |
68 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
69 |
300884 |
狄耐克 |
0.00% |
0.06 |
2.05 |
0.01% |
--- |
70 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.01% |
--- |
71 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.01% |
--- |
72 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
2.34% |
6.00 |
1326.00 |
10.22% |
新增 |
2 |
601012 |
隆基股份 |
1.85% |
14.00 |
1050.14 |
8.10% |
-10.06 (-71.86%) |
3 |
600048 |
保利地产 |
1.68% |
59.99 |
953.24 |
7.35% |
-0.01 (-0.02%) |
4 |
600036 |
招商银行 |
1.65% |
26.00 |
936.00 |
7.22% |
-5.05 (-19.42%) |
5 |
000333 |
美的集团 |
1.39% |
10.82 |
785.69 |
6.06% |
7.82 (72.28%) |
6 |
600009 |
上海机场 |
1.23% |
10.13 |
696.74 |
5.37% |
-0.02 (-0.20%) |
7 |
300003 |
乐普医疗 |
1.10% |
18.46 |
622.29 |
4.80% |
0.46 (2.49%) |
8 |
601899 |
紫金矿业 |
1.08% |
100.00 |
615.00 |
4.74% |
-108.32 (-108.32%) |
9 |
300014 |
亿纬锂能 |
1.05% |
12.00 |
594.00 |
4.58% |
新增 |
10 |
600779 |
水井坊 |
1.02% |
9.00 |
580.50 |
4.48% |
新增 |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
2.34% |
6.00 |
1326.00 |
10.22% |
新增 |
2 |
601012 |
隆基股份 |
1.85% |
14.00 |
1050.14 |
8.10% |
-10.06 (-71.86%) |
3 |
600048 |
保利地产 |
1.68% |
59.99 |
953.24 |
7.35% |
-0.01 (-0.02%) |
4 |
600036 |
招商银行 |
1.65% |
26.00 |
936.00 |
7.22% |
-5.05 (-19.42%) |
5 |
000333 |
美的集团 |
1.39% |
10.82 |
785.69 |
6.06% |
7.82 (72.28%) |
6 |
600009 |
上海机场 |
1.23% |
10.13 |
696.74 |
5.37% |
-0.02 (-0.20%) |
7 |
300003 |
乐普医疗 |
1.10% |
18.46 |
622.29 |
4.80% |
0.46 (2.49%) |
8 |
601899 |
紫金矿业 |
1.08% |
100.00 |
615.00 |
4.74% |
-108.32 (-108.32%) |
9 |
300014 |
亿纬锂能 |
1.05% |
12.00 |
594.00 |
4.58% |
新增 |
10 |
600779 |
水井坊 |
1.02% |
9.00 |
580.50 |
4.48% |
新增 |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
2.15% |
31.05 |
1047.01 |
10.64% |
12.00 (38.65%) |
2 |
601012 |
隆基股份 |
2.01% |
24.06 |
979.96 |
9.96% |
6.06 (25.19%) |
3 |
601899 |
紫金矿业 |
1.88% |
208.32 |
916.61 |
9.32% |
新增 |
4 |
600048 |
保利地产 |
1.82% |
60.00 |
886.80 |
9.01% |
30.00 (50.00%) |
5 |
300122 |
智飞生物 |
1.69% |
8.23 |
824.23 |
8.38% |
新增 |
6 |
600009 |
上海机场 |
1.50% |
10.15 |
731.51 |
7.44% |
新增 |
7 |
002541 |
鸿路钢构 |
1.44% |
24.00 |
701.76 |
7.13% |
新增 |
8 |
300003 |
乐普医疗 |
1.35% |
18.00 |
657.36 |
6.68% |
新增 |
9 |
002791 |
坚朗五金 |
1.35% |
7.00 |
658.63 |
6.69% |
0.84 (12.00%) |
10 |
000002 |
万科A |
1.07% |
20.00 |
522.80 |
5.31% |
8.08 (40.38%) |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
2.15% |
31.05 |
1047.01 |
10.64% |
12.00 (38.65%) |
2 |
601012 |
隆基股份 |
2.01% |
24.06 |
979.96 |
9.96% |
6.06 (25.19%) |
3 |
601899 |
紫金矿业 |
1.88% |
208.32 |
916.61 |
9.32% |
新增 |
4 |
600048 |
保利地产 |
1.82% |
60.00 |
886.80 |
9.01% |
30.00 (50.00%) |
5 |
300122 |
智飞生物 |
1.69% |
8.23 |
824.23 |
8.38% |
新增 |
6 |
600009 |
上海机场 |
1.50% |
10.15 |
731.51 |
7.44% |
新增 |
7 |
002541 |
鸿路钢构 |
1.44% |
24.00 |
701.76 |
7.13% |
新增 |
8 |
300003 |
乐普医疗 |
1.35% |
18.00 |
657.36 |
6.68% |
新增 |
9 |
002791 |
坚朗五金 |
1.35% |
7.00 |
658.63 |
6.69% |
0.84 (12.00%) |
10 |
000002 |
万科A |
1.07% |
20.00 |
522.80 |
5.31% |
8.08 (40.38%) |
11 |
601398 |
工商银行 |
1.02% |
99.57 |
495.86 |
5.04% |
--- |
12 |
603179 |
新泉股份 |
0.82% |
17.67 |
400.14 |
4.07% |
--- |
13 |
603583 |
捷昌驱动 |
0.56% |
4.00 |
273.52 |
2.78% |
--- |
14 |
600380 |
健康元 |
0.40% |
12.00 |
194.88 |
1.98% |
--- |
15 |
000333 |
美的集团 |
0.37% |
3.00 |
179.37 |
1.82% |
--- |
16 |
000651 |
格力电器 |
0.35% |
3.00 |
169.71 |
1.73% |
--- |
17 |
600258 |
首旅酒店 |
0.32% |
10.00 |
153.70 |
1.56% |
--- |
18 |
688568 |
中科星图 |
0.04% |
1.10 |
17.86 |
0.18% |
--- |
19 |
603087 |
甘李药业 |
0.02% |
0.11 |
10.79 |
0.11% |
--- |
20 |
688027 |
国盾量子 |
0.02% |
0.28 |
10.24 |
0.10% |
--- |
21 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.01% |
--- |
22 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.02% |
--- |
23 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.01% |
--- |
24 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.01% |
--- |
25 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600305 |
恒顺醋业 |
1.65% |
37.59 |
736.39 |
15.31% |
新增 |
2 |
600036 |
招商银行 |
1.38% |
19.05 |
614.93 |
12.78% |
-19.15 (-100.53%) |
3 |
600438 |
通威股份 |
1.04% |
40.00 |
464.40 |
9.65% |
新增 |
4 |
600048 |
保利地产 |
1.00% |
30.00 |
446.10 |
9.27% |
新增 |
5 |
601012 |
隆基股份 |
1.00% |
18.00 |
447.12 |
9.29% |
新增 |
6 |
600529 |
山东药玻 |
0.79% |
10.44 |
350.44 |
7.28% |
-14.56 (-139.56%) |
7 |
002791 |
坚朗五金 |
0.76% |
6.16 |
337.44 |
7.01% |
-11.26 (-182.79%) |
8 |
000651 |
格力电器 |
0.71% |
6.08 |
317.38 |
6.60% |
-9.92 (-163.16%) |
9 |
000002 |
万科A |
0.69% |
11.92 |
305.83 |
6.36% |
-18.08 (-151.64%) |
10 |
601166 |
兴业银行 |
0.41% |
11.45 |
182.09 |
3.78% |
-18.56 (-162.17%) |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600305 |
恒顺醋业 |
1.65% |
37.59 |
736.39 |
15.31% |
新增 |
2 |
600036 |
招商银行 |
1.38% |
19.05 |
614.93 |
12.78% |
-19.15 (-100.53%) |
3 |
600438 |
通威股份 |
1.04% |
40.00 |
464.40 |
9.65% |
新增 |
4 |
600048 |
保利地产 |
1.00% |
30.00 |
446.10 |
9.27% |
新增 |
5 |
601012 |
隆基股份 |
1.00% |
18.00 |
447.12 |
9.29% |
新增 |
6 |
600529 |
山东药玻 |
0.79% |
10.44 |
350.44 |
7.28% |
-14.56 (-139.56%) |
7 |
002791 |
坚朗五金 |
0.76% |
6.16 |
337.44 |
7.01% |
-11.26 (-182.79%) |
8 |
000651 |
格力电器 |
0.71% |
6.08 |
317.38 |
6.60% |
-9.92 (-163.16%) |
9 |
000002 |
万科A |
0.69% |
11.92 |
305.83 |
6.36% |
-18.08 (-151.64%) |
10 |
601166 |
兴业银行 |
0.41% |
11.45 |
182.09 |
3.78% |
-18.56 (-162.17%) |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
3.19% |
38.20 |
1435.56 |
14.90% |
-5.82 (-15.24%) |
2 |
000651 |
格力电器 |
2.33% |
16.00 |
1049.28 |
10.89% |
-5.39 (-33.69%) |
3 |
000002 |
万科A |
2.14% |
30.00 |
965.51 |
10.02% |
新增 |
4 |
601288 |
农业银行 |
1.64% |
200.00 |
738.00 |
7.66% |
-160.00 (-80.00%) |
5 |
600529 |
山东药玻 |
1.53% |
25.00 |
691.00 |
7.17% |
5.00 (20.00%) |
6 |
601166 |
兴业银行 |
1.32% |
30.00 |
594.10 |
6.17% |
-45.95 (-153.16%) |
7 |
603833 |
欧派家居 |
1.30% |
5.00 |
585.00 |
6.07% |
新增 |
8 |
002791 |
坚朗五金 |
1.18% |
17.42 |
531.14 |
5.51% |
新增 |
9 |
002415 |
海康威视 |
1.04% |
14.36 |
470.15 |
4.88% |
新增 |
10 |
601899 |
紫金矿业 |
1.02% |
100.00 |
459.00 |
4.76% |
新增 |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
3.19% |
38.20 |
1435.56 |
14.90% |
-5.82 (-15.24%) |
2 |
000651 |
格力电器 |
2.33% |
16.00 |
1049.28 |
10.89% |
-5.39 (-33.69%) |
3 |
000002 |
万科A |
2.14% |
30.00 |
965.51 |
10.02% |
新增 |
4 |
601288 |
农业银行 |
1.64% |
200.00 |
738.00 |
7.66% |
-160.00 (-80.00%) |
5 |
600529 |
山东药玻 |
1.53% |
25.00 |
691.00 |
7.17% |
5.00 (20.00%) |
6 |
601166 |
兴业银行 |
1.32% |
30.00 |
594.10 |
6.17% |
-45.95 (-153.16%) |
7 |
603833 |
欧派家居 |
1.30% |
5.00 |
585.00 |
6.07% |
新增 |
8 |
002791 |
坚朗五金 |
1.18% |
17.42 |
531.14 |
5.51% |
新增 |
9 |
002415 |
海康威视 |
1.04% |
14.36 |
470.15 |
4.88% |
新增 |
10 |
601899 |
紫金矿业 |
1.02% |
100.00 |
459.00 |
4.76% |
新增 |
11 |
601336 |
新华保险 |
0.98% |
9.00 |
442.35 |
4.59% |
--- |
12 |
601398 |
工商银行 |
0.97% |
73.99 |
435.06 |
4.52% |
--- |
13 |
601318 |
中国平安 |
0.95% |
5.00 |
427.30 |
4.44% |
--- |
14 |
300498 |
温氏股份 |
0.90% |
12.00 |
403.20 |
4.19% |
--- |
15 |
688036 |
传音控股 |
0.22% |
2.31 |
99.07 |
1.03% |
--- |
16 |
688363 |
华熙生物 |
0.16% |
0.98 |
70.56 |
0.73% |
--- |
17 |
688005 |
容百科技 |
0.13% |
1.79 |
57.11 |
0.59% |
--- |
18 |
688019 |
安集科技 |
0.12% |
0.44 |
56.06 |
0.58% |
--- |
19 |
688333 |
铂力特 |
0.09% |
0.74 |
39.55 |
0.41% |
--- |
20 |
688023 |
安恒信息 |
0.08% |
0.27 |
38.19 |
0.40% |
--- |
21 |
688366 |
昊海生科 |
0.05% |
0.27 |
21.63 |
0.22% |
--- |
22 |
688166 |
博瑞医药 |
0.05% |
0.80 |
20.62 |
0.21% |
--- |
23 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.01% |
--- |
24 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.02% |
--- |
25 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000001 |
平安银行 |
3.59% |
98.78 |
1540.03 |
12.24% |
68.78 (69.63%) |
2 |
600036 |
招商银行 |
3.56% |
44.02 |
1529.70 |
12.16% |
-18.31 (-41.59%) |
3 |
601398 |
工商银行 |
3.22% |
250.00 |
1382.50 |
10.99% |
-86.00 (-34.40%) |
4 |
601166 |
兴业银行 |
3.10% |
75.96 |
1331.58 |
10.59% |
新增 |
5 |
601288 |
农业银行 |
2.90% |
360.00 |
1245.60 |
9.90% |
-154.23 (-42.84%) |
6 |
000651 |
格力电器 |
2.85% |
21.39 |
1225.65 |
9.75% |
新增 |
7 |
601939 |
建设银行 |
2.76% |
169.35 |
1183.76 |
9.41% |
0.00 (0.00%) |
8 |
300498 |
温氏股份 |
2.16% |
24.89 |
925.41 |
7.36% |
0.00 (0.00%) |
9 |
002142 |
宁波银行 |
1.33% |
22.60 |
569.72 |
4.53% |
新增 |
10 |
600529 |
山东药玻 |
1.09% |
20.00 |
466.40 |
3.71% |
新增 |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000001 |
平安银行 |
3.59% |
98.78 |
1540.03 |
12.24% |
68.78 (69.63%) |
2 |
600036 |
招商银行 |
3.56% |
44.02 |
1529.70 |
12.16% |
-18.31 (-41.59%) |
3 |
601398 |
工商银行 |
3.22% |
250.00 |
1382.50 |
10.99% |
-86.00 (-34.40%) |
4 |
601166 |
兴业银行 |
3.10% |
75.96 |
1331.58 |
10.59% |
新增 |
5 |
601288 |
农业银行 |
2.90% |
360.00 |
1245.60 |
9.90% |
-154.23 (-42.84%) |
6 |
000651 |
格力电器 |
2.85% |
21.39 |
1225.65 |
9.75% |
新增 |
7 |
601939 |
建设银行 |
2.76% |
169.35 |
1183.76 |
9.41% |
0.00 (0.00%) |
8 |
300498 |
温氏股份 |
2.16% |
24.89 |
925.41 |
7.36% |
0.00 (0.00%) |
9 |
002142 |
宁波银行 |
1.33% |
22.60 |
569.72 |
4.53% |
新增 |
10 |
600529 |
山东药玻 |
1.09% |
20.00 |
466.40 |
3.71% |
新增 |
显示全部持仓明细>>
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
4.91% |
62.33 |
2242.63 |
20.89% |
新增 |
2 |
601398 |
工商银行 |
4.34% |
336.00 |
1979.04 |
18.44% |
新增 |
3 |
601288 |
农业银行 |
4.06% |
514.23 |
1851.23 |
17.25% |
新增 |
4 |
601939 |
建设银行 |
2.76% |
169.35 |
1259.96 |
11.74% |
新增 |
5 |
600887 |
伊利股份 |
2.22% |
30.34 |
1013.66 |
9.44% |
新增 |
6 |
300498 |
温氏股份 |
1.96% |
24.89 |
892.55 |
8.32% |
新增 |
7 |
600483 |
福能股份 |
1.30% |
69.50 |
594.89 |
5.54% |
29.15 (41.94%) |
8 |
000895 |
双汇发展 |
0.94% |
17.22 |
428.61 |
3.99% |
0.00 (0.00%) |
9 |
000001 |
平安银行 |
0.91% |
30.00 |
413.40 |
3.85% |
新增 |
10 |
600968 |
海油发展 |
0.06% |
8.33 |
29.56 |
0.28% |
新增 |
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
4.91% |
62.33 |
2242.63 |
20.89% |
新增 |
2 |
601398 |
工商银行 |
4.34% |
336.00 |
1979.04 |
18.44% |
新增 |
3 |
601288 |
农业银行 |
4.06% |
514.23 |
1851.23 |
17.25% |
新增 |
4 |
601939 |
建设银行 |
2.76% |
169.35 |
1259.96 |
11.74% |
新增 |
5 |
600887 |
伊利股份 |
2.22% |
30.34 |
1013.66 |
9.44% |
新增 |
6 |
300498 |
温氏股份 |
1.96% |
24.89 |
892.55 |
8.32% |
新增 |
7 |
600483 |
福能股份 |
1.30% |
69.50 |
594.89 |
5.54% |
29.15 (41.94%) |
8 |
000895 |
双汇发展 |
0.94% |
17.22 |
428.61 |
3.99% |
0.00 (0.00%) |
9 |
000001 |
平安银行 |
0.91% |
30.00 |
413.40 |
3.85% |
新增 |
10 |
600968 |
海油发展 |
0.06% |
8.33 |
29.56 |
0.28% |
新增 |
11 |
300782 |
卓胜微 |
0.02% |
0.07 |
8.09 |
0.08% |
--- |
12 |
601236 |
红塔证券 |
0.01% |
0.98 |
3.39 |
0.03% |
--- |
13 |
601698 |
中国卫通 |
0.01% |
1.01 |
3.96 |
0.04% |
--- |
14 |
603863 |
松炀资源 |
0.01% |
0.16 |
3.72 |
0.03% |
--- |
15 |
300788 |
中信出版 |
0.01% |
0.16 |
2.31 |
0.02% |
--- |
16 |
300594 |
朗进科技 |
0.01% |
0.07 |
3.18 |
0.03% |
--- |
17 |
603867 |
新化股份 |
0.01% |
0.10 |
2.70 |
0.03% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600535 |
天士力 |
2.36% |
45.13 |
1016.28 |
26.40% |
新增 |
2 |
002410 |
广联达 |
1.61% |
23.20 |
691.59 |
17.97% |
新增 |
3 |
002025 |
航天电器 |
1.07% |
16.61 |
460.76 |
11.97% |
新增 |
4 |
600760 |
中航沈飞 |
1.05% |
13.81 |
452.42 |
11.75% |
新增 |
5 |
000895 |
双汇发展 |
1.04% |
17.22 |
445.14 |
11.56% |
新增 |
6 |
600483 |
福能股份 |
0.91% |
40.35 |
388.97 |
10.11% |
新增 |
7 |
600486 |
扬农化工 |
0.84% |
6.50 |
359.73 |
9.35% |
0.00 (0.00%) |
8 |
002958 |
青农商行 |
0.03% |
1.77 |
13.43 |
0.35% |
新增 |
9 |
603379 |
三美股份 |
0.02% |
0.21 |
6.65 |
0.17% |
新增 |
10 |
300762 |
上海瀚讯 |
0.02% |
0.12 |
8.25 |
0.21% |
新增 |
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600535 |
天士力 |
2.36% |
45.13 |
1016.28 |
26.40% |
新增 |
2 |
002410 |
广联达 |
1.61% |
23.20 |
691.59 |
17.97% |
新增 |
3 |
002025 |
航天电器 |
1.07% |
16.61 |
460.76 |
11.97% |
新增 |
4 |
600760 |
中航沈飞 |
1.05% |
13.81 |
452.42 |
11.75% |
新增 |
5 |
000895 |
双汇发展 |
1.04% |
17.22 |
445.14 |
11.56% |
新增 |
6 |
600483 |
福能股份 |
0.91% |
40.35 |
388.97 |
10.11% |
新增 |
7 |
600486 |
扬农化工 |
0.84% |
6.50 |
359.73 |
9.35% |
0.00 (0.00%) |
8 |
002958 |
青农商行 |
0.03% |
1.77 |
13.43 |
0.35% |
新增 |
9 |
603379 |
三美股份 |
0.02% |
0.21 |
6.65 |
0.17% |
新增 |
10 |
300762 |
上海瀚讯 |
0.02% |
0.12 |
8.25 |
0.21% |
新增 |
显示全部持仓明细>>
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000963 |
华东医药 |
1.62% |
25.97 |
687.17 |
47.83% |
13.60 (52.37%) |
2 |
300567 |
精测电子 |
1.19% |
10.00 |
504.66 |
35.13% |
新增 |
3 |
600486 |
扬农化工 |
0.58% |
6.50 |
244.80 |
17.04% |
新增 |
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000963 |
华东医药 |
1.62% |
25.97 |
687.17 |
47.83% |
13.60 (52.37%) |
2 |
300567 |
精测电子 |
1.19% |
10.00 |
504.66 |
35.13% |
新增 |
3 |
600486 |
扬农化工 |
0.58% |
6.50 |
244.80 |
17.04% |
新增 |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600566 |
济川药业 |
2.26% |
29.88 |
1176.97 |
44.35% |
新增 |
2 |
000963 |
华东医药 |
1.00% |
12.37 |
519.29 |
19.57% |
新增 |
3 |
600426 |
华鲁恒升 |
0.94% |
28.53 |
491.00 |
18.50% |
新增 |
4 |
002258 |
利尔化学 |
0.81% |
21.96 |
419.00 |
15.79% |
新增 |
5 |
000513 |
丽珠集团 |
0.09% |
1.40 |
47.43 |
1.79% |
-10.39 (-742.29%) |
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600566 |
济川药业 |
2.26% |
29.88 |
1176.97 |
44.35% |
新增 |
2 |
000963 |
华东医药 |
1.00% |
12.37 |
519.29 |
19.57% |
新增 |
3 |
600426 |
华鲁恒升 |
0.94% |
28.53 |
491.00 |
18.50% |
新增 |
4 |
002258 |
利尔化学 |
0.81% |
21.96 |
419.00 |
15.79% |
新增 |
5 |
000513 |
丽珠集团 |
0.09% |
1.40 |
47.43 |
1.79% |
-10.39 (-742.29%) |
显示全部持仓明细>>
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
0.87% |
21.00 |
555.24 |
48.54% |
-37.75 (-179.76%) |
2 |
000513 |
丽珠集团 |
0.81% |
11.79 |
518.26 |
45.31% |
新增 |
3 |
603367 |
辰欣药业 |
0.09% |
2.48 |
57.92 |
5.06% |
新增 |
4 |
300747 |
锐科激光 |
0.02% |
0.15 |
12.40 |
1.08% |
新增 |
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
0.87% |
21.00 |
555.24 |
48.54% |
-37.75 (-179.76%) |
2 |
000513 |
丽珠集团 |
0.81% |
11.79 |
518.26 |
45.31% |
新增 |
3 |
603367 |
辰欣药业 |
0.09% |
2.48 |
57.92 |
5.06% |
新增 |
4 |
300747 |
锐科激光 |
0.02% |
0.15 |
12.40 |
1.08% |
新增 |
显示全部持仓明细>>
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601398 |
工商银行 |
3.32% |
373.40 |
2315.06 |
21.35% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
2.45% |
58.75 |
1704.92 |
15.73% |
新增 |
3 |
600104 |
上汽集团 |
2.35% |
51.06 |
1635.83 |
15.09% |
-20.51 (-40.18%) |
4 |
002008 |
大族激光 |
1.62% |
22.87 |
1129.78 |
10.42% |
0.00 (0.00%) |
5 |
000538 |
云南白药 |
1.54% |
10.56 |
1074.90 |
9.91% |
0.00 (0.00%) |
6 |
600703 |
三安光电 |
1.45% |
39.92 |
1013.57 |
9.35% |
新增 |
7 |
002050 |
三花智控 |
1.18% |
45.00 |
825.30 |
7.61% |
0.00 (0.00%) |
8 |
000001 |
平安银行 |
1.03% |
54.15 |
720.21 |
6.64% |
-75.84 (-140.05%) |
9 |
300033 |
同花顺 |
0.50% |
7.00 |
349.86 |
3.23% |
新增 |
10 |
002916 |
深南电路 |
0.04% |
0.31 |
26.76 |
0.25% |
新增 |
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601398 |
工商银行 |
3.32% |
373.40 |
2315.06 |
21.35% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
2.45% |
58.75 |
1704.92 |
15.73% |
新增 |
3 |
600104 |
上汽集团 |
2.35% |
51.06 |
1635.83 |
15.09% |
-20.51 (-40.18%) |
4 |
002008 |
大族激光 |
1.62% |
22.87 |
1129.78 |
10.42% |
0.00 (0.00%) |
5 |
000538 |
云南白药 |
1.54% |
10.56 |
1074.90 |
9.91% |
0.00 (0.00%) |
6 |
600703 |
三安光电 |
1.45% |
39.92 |
1013.57 |
9.35% |
新增 |
7 |
002050 |
三花智控 |
1.18% |
45.00 |
825.30 |
7.61% |
0.00 (0.00%) |
8 |
000001 |
平安银行 |
1.03% |
54.15 |
720.21 |
6.64% |
-75.84 (-140.05%) |
9 |
300033 |
同花顺 |
0.50% |
7.00 |
349.86 |
3.23% |
新增 |
10 |
002916 |
深南电路 |
0.04% |
0.31 |
26.76 |
0.25% |
新增 |
11 |
002920 |
德赛西威 |
0.03% |
0.46 |
17.88 |
0.16% |
--- |
12 |
300735 |
光弘科技 |
0.01% |
0.38 |
5.42 |
0.05% |
--- |
13 |
002915 |
中欣氟材 |
0.01% |
0.11 |
3.82 |
0.04% |
--- |
14 |
603477 |
巨星农牧 |
0.01% |
0.20 |
3.70 |
0.03% |
--- |
15 |
002919 |
名臣健康 |
0.00% |
0.08 |
2.89 |
0.03% |
--- |
16 |
300730 |
科创信息 |
0.00% |
0.08 |
3.41 |
0.03% |
--- |
17 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.01% |
--- |
18 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.02% |
--- |
19 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.02% |
--- |
20 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.79 |
0.02% |
--- |
21 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601398 |
工商银行 |
2.89% |
373.40 |
2240.38 |
16.09% |
168.31 (45.07%) |
2 |
600104 |
上汽集团 |
2.79% |
71.57 |
2160.70 |
15.52% |
28.21 (39.42%) |
3 |
601288 |
农业银行 |
2.50% |
508.39 |
1942.05 |
13.95% |
328.74 (64.66%) |
4 |
002027 |
分众传媒 |
2.29% |
176.64 |
1775.25 |
12.75% |
新增 |
5 |
000513 |
丽珠集团 |
2.07% |
31.63 |
1603.49 |
11.52% |
新增 |
6 |
000001 |
平安银行 |
1.86% |
129.99 |
1444.20 |
10.37% |
新增 |
7 |
002008 |
大族激光 |
1.29% |
22.87 |
997.13 |
7.16% |
新增 |
8 |
000538 |
云南白药 |
1.24% |
10.56 |
957.79 |
6.88% |
新增 |
9 |
002050 |
三花智控 |
0.93% |
45.00 |
723.60 |
5.20% |
新增 |
10 |
603882 |
金域医学 |
0.01% |
0.28 |
11.53 |
0.08% |
新增 |
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601398 |
工商银行 |
2.89% |
373.40 |
2240.38 |
16.09% |
168.31 (45.07%) |
2 |
600104 |
上汽集团 |
2.79% |
71.57 |
2160.70 |
15.52% |
28.21 (39.42%) |
3 |
601288 |
农业银行 |
2.50% |
508.39 |
1942.05 |
13.95% |
328.74 (64.66%) |
4 |
002027 |
分众传媒 |
2.29% |
176.64 |
1775.25 |
12.75% |
新增 |
5 |
000513 |
丽珠集团 |
2.07% |
31.63 |
1603.49 |
11.52% |
新增 |
6 |
000001 |
平安银行 |
1.86% |
129.99 |
1444.20 |
10.37% |
新增 |
7 |
002008 |
大族激光 |
1.29% |
22.87 |
997.13 |
7.16% |
新增 |
8 |
000538 |
云南白药 |
1.24% |
10.56 |
957.79 |
6.88% |
新增 |
9 |
002050 |
三花智控 |
0.93% |
45.00 |
723.60 |
5.20% |
新增 |
10 |
603882 |
金域医学 |
0.01% |
0.28 |
11.53 |
0.08% |
新增 |
显示全部持仓明细>>
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600019 |
宝钢股份 |
3.05% |
368.81 |
2474.72 |
39.49% |
新增 |
2 |
600104 |
上汽集团 |
1.66% |
43.36 |
1346.33 |
21.48% |
-48.70 (-112.31%) |
3 |
601398 |
工商银行 |
1.33% |
205.09 |
1076.72 |
17.18% |
新增 |
4 |
601288 |
农业银行 |
0.78% |
179.65 |
632.37 |
10.09% |
新增 |
5 |
600887 |
伊利股份 |
0.70% |
26.24 |
566.56 |
9.04% |
-26.24 (-99.99%) |
6 |
600674 |
川投能源 |
0.19% |
15.59 |
153.09 |
2.44% |
新增 |
7 |
603043 |
广州酒家 |
0.01% |
0.18 |
4.57 |
0.07% |
新增 |
8 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.01% |
0.00 (新增) |
9 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.03% |
新增 |
10 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.03% |
0.00 (新增) |
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600019 |
宝钢股份 |
3.05% |
368.81 |
2474.72 |
39.49% |
新增 |
2 |
600104 |
上汽集团 |
1.66% |
43.36 |
1346.33 |
21.48% |
-48.70 (-112.31%) |
3 |
601398 |
工商银行 |
1.33% |
205.09 |
1076.72 |
17.18% |
新增 |
4 |
601288 |
农业银行 |
0.78% |
179.65 |
632.37 |
10.09% |
新增 |
5 |
600887 |
伊利股份 |
0.70% |
26.24 |
566.56 |
9.04% |
-26.24 (-99.99%) |
6 |
600674 |
川投能源 |
0.19% |
15.59 |
153.09 |
2.44% |
新增 |
7 |
603043 |
广州酒家 |
0.01% |
0.18 |
4.57 |
0.07% |
新增 |
8 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.01% |
0.00 (新增) |
9 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.03% |
新增 |
10 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.03% |
0.00 (新增) |
11 |
603938 |
三孚股份 |
0.00% |
0.12 |
2.09 |
0.03% |
--- |
12 |
603335 |
迪生力 |
0.00% |
0.22 |
2.49 |
0.04% |
--- |
13 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.02% |
--- |
14 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.02% |
--- |
15 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600104 |
上汽集团 |
2.55% |
92.06 |
2336.48 |
37.69% |
--- |
2 |
601006 |
大秦铁路 |
1.24% |
150.00 |
1135.50 |
18.32% |
--- |
3 |
600887 |
伊利股份 |
1.09% |
52.48 |
992.43 |
16.01% |
--- |
4 |
600166 |
福田汽车 |
0.98% |
275.34 |
900.36 |
14.52% |
--- |
5 |
600900 |
长江电力 |
0.82% |
56.38 |
748.16 |
12.07% |
--- |
6 |
603833 |
欧派家居 |
0.02% |
0.23 |
22.36 |
0.36% |
--- |
7 |
603768 |
常青股份 |
0.01% |
0.28 |
10.43 |
0.17% |
--- |
8 |
603717 |
天域生态 |
0.01% |
0.25 |
7.68 |
0.12% |
--- |
9 |
601366 |
利群股份 |
0.01% |
0.84 |
7.41 |
0.12% |
--- |
10 |
601228 |
广州港 |
0.01% |
3.29 |
13.13 |
0.21% |
--- |
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600104 |
上汽集团 |
2.55% |
92.06 |
2336.48 |
37.69% |
--- |
2 |
601006 |
大秦铁路 |
1.24% |
150.00 |
1135.50 |
18.32% |
--- |
3 |
600887 |
伊利股份 |
1.09% |
52.48 |
992.43 |
16.01% |
--- |
4 |
600166 |
福田汽车 |
0.98% |
275.34 |
900.36 |
14.52% |
--- |
5 |
600900 |
长江电力 |
0.82% |
56.38 |
748.16 |
12.07% |
--- |
6 |
603833 |
欧派家居 |
0.02% |
0.23 |
22.36 |
0.36% |
--- |
7 |
603768 |
常青股份 |
0.01% |
0.28 |
10.43 |
0.17% |
--- |
8 |
603717 |
天域生态 |
0.01% |
0.25 |
7.68 |
0.12% |
--- |
9 |
601366 |
利群股份 |
0.01% |
0.84 |
7.41 |
0.12% |
--- |
10 |
601228 |
广州港 |
0.01% |
3.29 |
13.13 |
0.21% |
--- |
显示全部持仓明细>>