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 |
09988 |
阿里巴巴-W |
6.63% |
142.26 |
14244.79 |
7.20% |
0.00 (新增) |
2 |
002714 |
牧原股份 |
5.26% |
268.97 |
11299.43 |
5.71% |
0.00 (新增) |
3 |
600309 |
万华化学 |
4.95% |
195.94 |
10631.76 |
5.37% |
0.00 (新增) |
4 |
06160 |
百济神州 |
4.39% |
70.02 |
9437.73 |
4.77% |
0.00 (新增) |
5 |
000408 |
藏格矿业 |
4.02% |
202.54 |
8642.38 |
4.37% |
0.00 (新增) |
6 |
601601 |
中国太保 |
3.83% |
219.08 |
8217.81 |
4.15% |
0.00 (新增) |
7 |
300750 |
宁德时代 |
3.55% |
30.22 |
7622.09 |
3.85% |
0.00 (新增) |
8 |
02313 |
申洲国际 |
3.42% |
144.19 |
7337.37 |
3.71% |
0.00 (新增) |
9 |
00700 |
腾讯控股 |
3.12% |
14.60 |
6697.18 |
3.38% |
0.00 (新增) |
10 |
02015 |
理想汽车-W |
2.86% |
62.95 |
6142.58 |
3.10% |
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 |
09988 |
阿里巴巴-W |
6.63% |
142.26 |
14244.79 |
7.20% |
0.00 (新增) |
2 |
002714 |
牧原股份 |
5.26% |
268.97 |
11299.43 |
5.71% |
0.00 (新增) |
3 |
600309 |
万华化学 |
4.95% |
195.94 |
10631.76 |
5.37% |
0.00 (新增) |
4 |
06160 |
百济神州 |
4.39% |
70.02 |
9437.73 |
4.77% |
0.00 (新增) |
5 |
000408 |
藏格矿业 |
4.02% |
202.54 |
8642.38 |
4.37% |
0.00 (新增) |
6 |
601601 |
中国太保 |
3.83% |
219.08 |
8217.81 |
4.15% |
0.00 (新增) |
7 |
300750 |
宁德时代 |
3.55% |
30.22 |
7622.09 |
3.85% |
0.00 (新增) |
8 |
02313 |
申洲国际 |
3.42% |
144.19 |
7337.37 |
3.71% |
0.00 (新增) |
9 |
00700 |
腾讯控股 |
3.12% |
14.60 |
6697.18 |
3.38% |
0.00 (新增) |
10 |
02015 |
理想汽车-W |
2.86% |
62.95 |
6142.58 |
3.10% |
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 |
00700 |
腾讯控股 |
9.85% |
48.81 |
22386.54 |
11.14% |
-1.91 (-3.77%) |
2 |
600309 |
万华化学 |
4.75% |
160.56 |
10791.20 |
5.37% |
-70.25 (-30.44%) |
3 |
09988 |
阿里巴巴-W |
4.17% |
80.16 |
9468.68 |
4.71% |
0.00 (0.00%) |
4 |
002714 |
牧原股份 |
4.16% |
244.19 |
9457.47 |
4.71% |
-98.10 (-28.66%) |
5 |
06198 |
青岛港 |
2.83% |
1081.00 |
6424.41 |
3.20% |
-44.50 (-3.95%) |
6 |
06160 |
百济神州 |
2.63% |
38.94 |
5972.40 |
2.97% |
-23.69 (-37.83%) |
7 |
002050 |
三花智控 |
2.46% |
193.46 |
5577.56 |
2.77% |
-141.23 (-42.20%) |
8 |
600031 |
三一重工 |
2.17% |
259.03 |
4939.70 |
2.46% |
259.03 (100.00%) |
9 |
603986 |
兆易创新 |
2.06% |
39.99 |
4673.63 |
2.33% |
39.99 (100.00%) |
10 |
601318 |
中国平安 |
1.99% |
87.43 |
4514.01 |
2.25% |
87.43 (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 |
00700 |
腾讯控股 |
9.85% |
48.81 |
22386.54 |
11.14% |
-1.91 (-3.77%) |
2 |
600309 |
万华化学 |
4.75% |
160.56 |
10791.20 |
5.37% |
-70.25 (-30.44%) |
3 |
09988 |
阿里巴巴-W |
4.17% |
80.16 |
9468.68 |
4.71% |
0.00 (0.00%) |
4 |
002714 |
牧原股份 |
4.16% |
244.19 |
9457.47 |
4.71% |
-98.10 (-28.66%) |
5 |
06198 |
青岛港 |
2.83% |
1081.00 |
6424.41 |
3.20% |
-44.50 (-3.95%) |
6 |
06160 |
百济神州 |
2.63% |
38.94 |
5972.40 |
2.97% |
-23.69 (-37.83%) |
7 |
002050 |
三花智控 |
2.46% |
193.46 |
5577.56 |
2.77% |
-141.23 (-42.20%) |
8 |
600031 |
三一重工 |
2.17% |
259.03 |
4939.70 |
2.46% |
259.03 (100.00%) |
9 |
603986 |
兆易创新 |
2.06% |
39.99 |
4673.63 |
2.33% |
39.99 (100.00%) |
10 |
601318 |
中国平安 |
1.99% |
87.43 |
4514.01 |
2.25% |
87.43 (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 |
00700 |
腾讯控股 |
8.72% |
50.72 |
19585.97 |
9.51% |
0.00 (0.00%) |
2 |
600309 |
万华化学 |
7.33% |
230.81 |
16468.25 |
8.00% |
-45.29 (-16.40%) |
3 |
002714 |
牧原股份 |
5.85% |
342.29 |
13157.65 |
6.39% |
-157.42 (-31.50%) |
4 |
600150 |
中国船舶 |
4.49% |
280.43 |
10084.26 |
4.90% |
0.00 (0.00%) |
5 |
002050 |
三花智控 |
3.50% |
334.69 |
7868.65 |
3.82% |
52.92 (18.78%) |
6 |
00386 |
中国石油化工股份 |
2.99% |
1633.00 |
6729.39 |
3.27% |
0.00 (0.00%) |
7 |
06198 |
青岛港 |
2.97% |
1125.50 |
6670.45 |
3.24% |
1125.50 (100.00%) |
8 |
06160 |
百济神州 |
2.82% |
62.63 |
6333.37 |
3.08% |
62.63 (100.00%) |
9 |
09988 |
阿里巴巴-W |
2.72% |
80.16 |
6116.66 |
2.97% |
80.16 (100.00%) |
10 |
600522 |
中天科技 |
2.28% |
357.55 |
5120.12 |
2.49% |
357.55 (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 |
00700 |
腾讯控股 |
8.72% |
50.72 |
19585.97 |
9.51% |
0.00 (0.00%) |
2 |
600309 |
万华化学 |
7.33% |
230.81 |
16468.25 |
8.00% |
-45.29 (-16.40%) |
3 |
002714 |
牧原股份 |
5.85% |
342.29 |
13157.65 |
6.39% |
-157.42 (-31.50%) |
4 |
600150 |
中国船舶 |
4.49% |
280.43 |
10084.26 |
4.90% |
0.00 (0.00%) |
5 |
002050 |
三花智控 |
3.50% |
334.69 |
7868.65 |
3.82% |
52.92 (18.78%) |
6 |
00386 |
中国石油化工股份 |
2.99% |
1633.00 |
6729.39 |
3.27% |
0.00 (0.00%) |
7 |
06198 |
青岛港 |
2.97% |
1125.50 |
6670.45 |
3.24% |
1125.50 (100.00%) |
8 |
06160 |
百济神州 |
2.82% |
62.63 |
6333.37 |
3.08% |
62.63 (100.00%) |
9 |
09988 |
阿里巴巴-W |
2.72% |
80.16 |
6116.66 |
2.97% |
80.16 (100.00%) |
10 |
600522 |
中天科技 |
2.28% |
357.55 |
5120.12 |
2.49% |
357.55 (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 |
600309 |
万华化学 |
9.50% |
276.10 |
25213.40 |
10.25% |
4.69 (1.73%) |
2 |
002714 |
牧原股份 |
8.72% |
499.71 |
23141.78 |
9.40% |
-9.37 (-1.84%) |
3 |
00700 |
腾讯控股 |
7.67% |
50.72 |
20335.47 |
8.26% |
19.48 (62.36%) |
4 |
600150 |
中国船舶 |
4.42% |
280.43 |
11713.56 |
4.76% |
0.00 (0.00%) |
5 |
600031 |
三一重工 |
3.80% |
533.73 |
10076.82 |
4.09% |
0.00 (0.00%) |
6 |
01801 |
信达生物 |
2.71% |
169.10 |
7182.41 |
2.92% |
39.55 (30.53%) |
7 |
00386 |
中国石油化工股份 |
2.69% |
1633.00 |
7127.50 |
2.90% |
1633.00 (100.00%) |
8 |
002050 |
三花智控 |
2.53% |
281.77 |
6714.58 |
2.73% |
-58.53 (-17.20%) |
9 |
600763 |
通策医疗 |
2.43% |
110.02 |
6448.03 |
2.62% |
30.68 (38.67%) |
10 |
01138 |
中远海能 |
1.78% |
554.20 |
4732.84 |
1.92% |
0.00 (0.00%) |
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 |
600309 |
万华化学 |
9.50% |
276.10 |
25213.40 |
10.25% |
4.69 (1.73%) |
2 |
002714 |
牧原股份 |
8.72% |
499.71 |
23141.78 |
9.40% |
-9.37 (-1.84%) |
3 |
00700 |
腾讯控股 |
7.67% |
50.72 |
20335.47 |
8.26% |
19.48 (62.36%) |
4 |
600150 |
中国船舶 |
4.42% |
280.43 |
11713.56 |
4.76% |
0.00 (0.00%) |
5 |
600031 |
三一重工 |
3.80% |
533.73 |
10076.82 |
4.09% |
0.00 (0.00%) |
6 |
01801 |
信达生物 |
2.71% |
169.10 |
7182.41 |
2.92% |
39.55 (30.53%) |
7 |
00386 |
中国石油化工股份 |
2.69% |
1633.00 |
7127.50 |
2.90% |
1633.00 (100.00%) |
8 |
002050 |
三花智控 |
2.53% |
281.77 |
6714.58 |
2.73% |
-58.53 (-17.20%) |
9 |
600763 |
通策医疗 |
2.43% |
110.02 |
6448.03 |
2.62% |
30.68 (38.67%) |
10 |
01138 |
中远海能 |
1.78% |
554.20 |
4732.84 |
1.92% |
0.00 (0.00%) |
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 |
002714 |
牧原股份 |
8.88% |
509.08 |
22196.09 |
9.85% |
-5.13 (-1.01%) |
2 |
600309 |
万华化学 |
8.78% |
271.41 |
21946.16 |
9.74% |
11.14 (4.10%) |
3 |
600150 |
中国船舶 |
4.56% |
280.43 |
11416.31 |
5.07% |
-9.08 (-3.24%) |
4 |
00700 |
腾讯控股 |
4.25% |
31.24 |
10617.91 |
4.71% |
0.00 (新增) |
5 |
00700 |
腾讯控股 |
4.25% |
31.24 |
10617.91 |
4.71% |
新增 |
6 |
600031 |
三一重工 |
3.52% |
533.73 |
8806.55 |
3.91% |
新增 |
7 |
00902 |
华能国际电力股份 |
3.50% |
1656.60 |
8754.17 |
3.89% |
0.00 (新增) |
8 |
00902 |
华能国际电力股份 |
3.50% |
1656.60 |
8754.17 |
3.89% |
新增 |
9 |
02899 |
紫金矿业 |
2.66% |
443.00 |
6663.15 |
2.96% |
0.00 (新增) |
10 |
02899 |
紫金矿业 |
2.66% |
443.00 |
6663.15 |
2.96% |
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 |
002714 |
牧原股份 |
8.88% |
509.08 |
22196.09 |
9.85% |
-5.13 (-1.01%) |
2 |
600309 |
万华化学 |
8.78% |
271.41 |
21946.16 |
9.74% |
11.14 (4.10%) |
3 |
600150 |
中国船舶 |
4.56% |
280.43 |
11416.31 |
5.07% |
-9.08 (-3.24%) |
4 |
00700 |
腾讯控股 |
4.25% |
31.24 |
10617.91 |
4.71% |
0.00 (新增) |
5 |
00700 |
腾讯控股 |
4.25% |
31.24 |
10617.91 |
4.71% |
新增 |
6 |
600031 |
三一重工 |
3.52% |
533.73 |
8806.55 |
3.91% |
新增 |
7 |
00902 |
华能国际电力股份 |
3.50% |
1656.60 |
8754.17 |
3.89% |
0.00 (新增) |
8 |
00902 |
华能国际电力股份 |
3.50% |
1656.60 |
8754.17 |
3.89% |
新增 |
9 |
02899 |
紫金矿业 |
2.66% |
443.00 |
6663.15 |
2.96% |
0.00 (新增) |
10 |
02899 |
紫金矿业 |
2.66% |
443.00 |
6663.15 |
2.96% |
新增 |
11 |
002050 |
三花智控 |
2.60% |
340.30 |
6492.92 |
2.88% |
--- |
12 |
601021 |
春秋航空 |
2.45% |
108.63 |
6119.23 |
2.72% |
--- |
13 |
06198 |
青岛港 |
2.45% |
1125.50 |
6122.24 |
2.72% |
--- |
14 |
06198 |
青岛港 |
2.45% |
1125.50 |
6122.24 |
2.72% |
--- |
15 |
300498 |
温氏股份 |
2.41% |
304.51 |
6035.37 |
2.68% |
--- |
16 |
600522 |
中天科技 |
2.27% |
357.55 |
5667.17 |
2.52% |
--- |
17 |
601899 |
紫金矿业 |
2.21% |
314.60 |
5527.52 |
2.45% |
--- |
18 |
01138 |
中远海能 |
2.05% |
554.20 |
5128.89 |
2.28% |
--- |
19 |
00992 |
联想集团 |
1.91% |
475.20 |
4779.44 |
2.12% |
--- |
20 |
00669 |
创科实业 |
1.90% |
58.30 |
4746.26 |
2.11% |
--- |
21 |
600660 |
福耀玻璃 |
1.82% |
94.97 |
4549.06 |
2.02% |
--- |
22 |
01801 |
信达生物 |
1.74% |
129.55 |
4351.15 |
1.93% |
--- |
23 |
002475 |
立讯精密 |
1.72% |
109.54 |
4306.19 |
1.91% |
--- |
24 |
600026 |
中远海能 |
1.72% |
275.74 |
4304.28 |
1.91% |
--- |
25 |
600763 |
通策医疗 |
1.71% |
79.33 |
4288.04 |
1.90% |
--- |
26 |
01378 |
中国宏桥 |
1.68% |
389.55 |
4202.42 |
1.87% |
--- |
27 |
603477 |
巨星农牧 |
1.51% |
131.95 |
3786.97 |
1.68% |
--- |
28 |
002984 |
森麒麟 |
1.49% |
154.47 |
3721.21 |
1.65% |
--- |
29 |
002648 |
卫星化学 |
1.35% |
187.14 |
3364.84 |
1.49% |
--- |
30 |
02689 |
玖龙纸业 |
1.13% |
955.60 |
2834.51 |
1.26% |
--- |
31 |
01888 |
建滔积层板 |
1.12% |
365.10 |
2799.04 |
1.24% |
--- |
32 |
02099 |
中国黄金国际 |
1.07% |
58.36 |
2668.53 |
1.18% |
--- |
33 |
002444 |
巨星科技 |
1.06% |
107.49 |
2655.00 |
1.18% |
--- |
34 |
01789 |
爱康医疗 |
1.00% |
638.20 |
2510.46 |
1.11% |
--- |
35 |
01818 |
招金矿业 |
1.00% |
208.25 |
2489.86 |
1.11% |
--- |
36 |
09926 |
康方生物 |
0.97% |
70.20 |
2418.65 |
1.07% |
--- |
37 |
000426 |
兴业银锡 |
0.95% |
174.18 |
2365.36 |
1.05% |
--- |
38 |
02057 |
中通快递-W |
0.92% |
15.28 |
2289.14 |
1.02% |
--- |
39 |
03759 |
康龙化成 |
0.92% |
298.31 |
2300.61 |
1.02% |
--- |
40 |
300144 |
宋城演艺 |
0.89% |
276.14 |
2217.44 |
0.98% |
--- |
41 |
01610 |
中粮家佳康 |
0.86% |
1420.00 |
2151.37 |
0.96% |
--- |
42 |
02162 |
康诺亚-B |
0.77% |
62.75 |
1932.89 |
0.86% |
--- |
43 |
600733 |
北汽蓝谷 |
0.73% |
225.94 |
1825.60 |
0.81% |
--- |
44 |
02588 |
中银航空租赁 |
0.72% |
35.38 |
1808.27 |
0.80% |
--- |
45 |
603055 |
台华新材 |
0.68% |
166.90 |
1690.65 |
0.75% |
--- |
46 |
02883 |
中海油田服务 |
0.66% |
242.40 |
1659.25 |
0.74% |
--- |
47 |
002508 |
老板电器 |
0.64% |
72.22 |
1596.08 |
0.71% |
--- |
48 |
02015 |
理想汽车-W |
0.52% |
20.29 |
1301.83 |
0.58% |
--- |
49 |
600129 |
太极集团 |
0.39% |
33.78 |
976.92 |
0.43% |
--- |
50 |
002472 |
双环传动 |
0.39% |
44.30 |
975.49 |
0.43% |
--- |
51 |
00371 |
北控水务集团 |
0.33% |
380.00 |
832.36 |
0.37% |
--- |
52 |
06990 |
科伦博泰生物-B |
0.29% |
4.81 |
727.86 |
0.32% |
--- |
53 |
002299 |
圣农发展 |
0.23% |
42.60 |
581.06 |
0.26% |
--- |
54 |
000529 |
广弘控股 |
0.19% |
80.09 |
470.93 |
0.21% |
--- |
55 |
01896 |
猫眼娱乐 |
0.18% |
60.04 |
441.12 |
0.20% |
--- |
56 |
601989 |
中国重工 |
0.13% |
65.03 |
320.60 |
0.14% |
--- |
57 |
09989 |
海普瑞 |
0.05% |
41.00 |
121.99 |
0.05% |
--- |
58 |
06127 |
昭衍新药 |
0.04% |
16.39 |
112.19 |
0.05% |
--- |
59 |
02157 |
乐普生物-B |
0.04% |
32.00 |
103.39 |
0.05% |
--- |
60 |
000528 |
柳工 |
0.04% |
8.89 |
99.48 |
0.04% |
--- |
61 |
301589 |
诺瓦星云 |
0.01% |
0.12 |
23.39 |
0.01% |
--- |
62 |
603375 |
盛景微 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
63 |
603344 |
星德胜 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
64 |
603341 |
龙旗科技 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
65 |
603325 |
博隆技术 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
66 |
603312 |
西典新能 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
67 |
603285 |
键邦股份 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
68 |
001389 |
广合科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
69 |
601033 |
永兴股份 |
0.00% |
0.13 |
2.01 |
0.00% |
--- |
70 |
603082 |
北自科技 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
71 |
603381 |
永臻股份 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
72 |
301591 |
肯特股份 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
73 |
301588 |
美新科技 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
74 |
301587 |
中瑞股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
75 |
301580 |
爱迪特 |
0.00% |
0.02 |
1.33 |
0.00% |
--- |
76 |
301566 |
达利凯普 |
0.00% |
0.06 |
0.98 |
0.00% |
--- |
77 |
301565 |
中仑新材 |
0.00% |
0.07 |
1.35 |
0.00% |
--- |
78 |
301539 |
宏鑫科技 |
0.00% |
0.04 |
0.72 |
0.00% |
--- |
79 |
301538 |
骏鼎达 |
0.00% |
0.01 |
1.37 |
0.00% |
--- |
80 |
301536 |
星宸科技 |
0.00% |
0.05 |
1.55 |
0.00% |
--- |
81 |
301502 |
华阳智能 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
82 |
301392 |
汇成真空 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
83 |
300580 |
贝斯特 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
84 |
300482 |
万孚生物 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
85 |
02105 |
来凯医药-B |
0.00% |
2.15 |
10.22 |
0.00% |
--- |
86 |
688530 |
欧莱新材 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
87 |
688584 |
上海合晶 |
0.00% |
0.09 |
1.38 |
0.00% |
--- |
88 |
688691 |
灿芯股份 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
89 |
688692 |
达梦数据 |
0.00% |
0.02 |
3.06 |
0.00% |
--- |
90 |
688695 |
中创股份 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
91 |
688709 |
成都华微 |
0.00% |
0.10 |
1.96 |
0.00% |
--- |
92 |
001387 |
雪祺电气 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
93 |
001359 |
平安电工 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
94 |
001379 |
腾达科技 |
0.00% |
0.02 |
0.29 |
0.00% |
--- |
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 |
002714 |
牧原股份 |
8.81% |
514.21 |
22188.40 |
9.59% |
28.80 (5.60%) |
2 |
600309 |
万华化学 |
8.55% |
260.27 |
21550.30 |
9.32% |
145.63 (55.95%) |
3 |
600150 |
中国船舶 |
4.25% |
289.51 |
10711.90 |
4.63% |
-16.40 (-5.66%) |
4 |
601021 |
春秋航空 |
4.24% |
193.18 |
10690.70 |
4.62% |
-27.31 (-14.14%) |
5 |
600522 |
中天科技 |
2.90% |
519.89 |
7294.06 |
3.15% |
202.67 (38.98%) |
6 |
600026 |
中远海能 |
1.90% |
284.27 |
4784.25 |
2.07% |
45.23 (15.91%) |
7 |
601899 |
紫金矿业 |
1.89% |
282.56 |
4752.66 |
2.06% |
28.46 (10.07%) |
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 |
002714 |
牧原股份 |
8.81% |
514.21 |
22188.40 |
9.59% |
28.80 (5.60%) |
2 |
600309 |
万华化学 |
8.55% |
260.27 |
21550.30 |
9.32% |
145.63 (55.95%) |
3 |
600150 |
中国船舶 |
4.25% |
289.51 |
10711.90 |
4.63% |
-16.40 (-5.66%) |
4 |
601021 |
春秋航空 |
4.24% |
193.18 |
10690.70 |
4.62% |
-27.31 (-14.14%) |
5 |
600522 |
中天科技 |
2.90% |
519.89 |
7294.06 |
3.15% |
202.67 (38.98%) |
6 |
600026 |
中远海能 |
1.90% |
284.27 |
4784.25 |
2.07% |
45.23 (15.91%) |
7 |
601899 |
紫金矿业 |
1.89% |
282.56 |
4752.66 |
2.06% |
28.46 (10.07%) |
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 |
00700 |
腾讯控股 |
7.81% |
76.45 |
20340.76 |
8.87% |
新增 |
2 |
002714 |
牧原股份 |
7.68% |
485.42 |
19989.50 |
8.71% |
-8.83 (-1.82%) |
3 |
601021 |
春秋航空 |
4.25% |
220.49 |
11068.70 |
4.83% |
-4.50 (-2.04%) |
4 |
600150 |
中国船舶 |
3.46% |
305.91 |
9005.99 |
3.93% |
17.72 (5.79%) |
5 |
600309 |
万华化学 |
3.38% |
114.64 |
8806.64 |
3.84% |
18.36 (16.02%) |
6 |
600416 |
湘电股份 |
2.07% |
338.68 |
5378.21 |
2.34% |
-9.06 (-2.68%) |
7 |
603477 |
巨星农牧 |
2.05% |
142.32 |
5332.73 |
2.32% |
新增 |
8 |
02899 |
紫金矿业 |
2.02% |
457.00 |
5267.89 |
2.30% |
新增 |
9 |
06198 |
青岛港 |
1.93% |
1307.50 |
5012.05 |
2.18% |
新增 |
10 |
600031 |
三一重工 |
1.88% |
355.16 |
4890.55 |
2.13% |
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 |
00700 |
腾讯控股 |
7.81% |
76.45 |
20340.76 |
8.87% |
新增 |
2 |
002714 |
牧原股份 |
7.68% |
485.42 |
19989.50 |
8.71% |
-8.83 (-1.82%) |
3 |
601021 |
春秋航空 |
4.25% |
220.49 |
11068.70 |
4.83% |
-4.50 (-2.04%) |
4 |
600150 |
中国船舶 |
3.46% |
305.91 |
9005.99 |
3.93% |
17.72 (5.79%) |
5 |
600309 |
万华化学 |
3.38% |
114.64 |
8806.64 |
3.84% |
18.36 (16.02%) |
6 |
600416 |
湘电股份 |
2.07% |
338.68 |
5378.21 |
2.34% |
-9.06 (-2.68%) |
7 |
603477 |
巨星农牧 |
2.05% |
142.32 |
5332.73 |
2.32% |
新增 |
8 |
02899 |
紫金矿业 |
2.02% |
457.00 |
5267.89 |
2.30% |
新增 |
9 |
06198 |
青岛港 |
1.93% |
1307.50 |
5012.05 |
2.18% |
新增 |
10 |
600031 |
三一重工 |
1.88% |
355.16 |
4890.55 |
2.13% |
新增 |
11 |
300498 |
温氏股份 |
1.86% |
241.76 |
4849.69 |
2.11% |
--- |
12 |
600763 |
通策医疗 |
1.86% |
63.23 |
4834.29 |
2.11% |
--- |
13 |
600519 |
贵州茅台 |
1.86% |
2.81 |
4850.06 |
2.11% |
--- |
14 |
002739 |
万达电影 |
1.81% |
361.64 |
4708.55 |
2.05% |
--- |
15 |
600522 |
中天科技 |
1.52% |
317.22 |
3962.08 |
1.73% |
--- |
16 |
00939 |
建设银行 |
1.50% |
925.80 |
3901.25 |
1.70% |
--- |
17 |
600660 |
福耀玻璃 |
1.45% |
101.03 |
3777.51 |
1.65% |
--- |
18 |
002475 |
立讯精密 |
1.44% |
108.60 |
3741.43 |
1.63% |
--- |
19 |
01138 |
中远海能 |
1.42% |
554.20 |
3701.41 |
1.61% |
--- |
20 |
01548 |
金斯瑞生物科技 |
1.41% |
204.60 |
3682.29 |
1.61% |
--- |
21 |
01789 |
爱康医疗 |
1.39% |
638.20 |
3620.47 |
1.58% |
--- |
22 |
300012 |
华测检测 |
1.38% |
253.39 |
3598.14 |
1.57% |
--- |
23 |
002707 |
众信旅游 |
1.28% |
466.96 |
3334.11 |
1.45% |
--- |
24 |
300308 |
中际旭创 |
1.23% |
28.26 |
3191.07 |
1.39% |
--- |
25 |
601899 |
紫金矿业 |
1.22% |
254.10 |
3166.09 |
1.38% |
--- |
26 |
300003 |
乐普医疗 |
1.13% |
182.75 |
2953.24 |
1.29% |
--- |
27 |
01818 |
招金矿业 |
1.12% |
332.80 |
2928.44 |
1.28% |
--- |
28 |
600026 |
中远海能 |
1.12% |
239.04 |
2925.84 |
1.28% |
--- |
29 |
002984 |
森麒麟 |
1.12% |
103.18 |
2926.81 |
1.28% |
--- |
30 |
002920 |
德赛西威 |
1.11% |
22.40 |
2901.00 |
1.26% |
--- |
31 |
002299 |
圣农发展 |
1.08% |
164.18 |
2820.61 |
1.23% |
--- |
32 |
600547 |
山东黄金 |
1.05% |
119.94 |
2743.03 |
1.20% |
--- |
33 |
02099 |
中国黄金国际 |
1.04% |
89.52 |
2705.51 |
1.18% |
--- |
34 |
03988 |
中国银行 |
1.04% |
1003.50 |
2709.99 |
1.18% |
--- |
35 |
300144 |
宋城演艺 |
1.02% |
268.86 |
2653.69 |
1.16% |
--- |
36 |
600426 |
华鲁恒升 |
0.96% |
90.48 |
2496.34 |
1.09% |
--- |
37 |
02269 |
药明生物 |
0.95% |
91.80 |
2462.45 |
1.07% |
--- |
38 |
01610 |
中粮家佳康 |
0.93% |
1420.00 |
2419.24 |
1.05% |
--- |
39 |
002444 |
巨星科技 |
0.91% |
105.62 |
2378.56 |
1.04% |
--- |
40 |
02162 |
康诺亚-B |
0.89% |
52.00 |
2313.76 |
1.01% |
--- |
41 |
600183 |
生益科技 |
0.87% |
123.55 |
2262.20 |
0.99% |
--- |
42 |
01896 |
猫眼娱乐 |
0.85% |
271.46 |
2209.10 |
0.96% |
--- |
43 |
01801 |
信达生物 |
0.84% |
56.25 |
2179.18 |
0.95% |
--- |
44 |
600584 |
长电科技 |
0.81% |
70.88 |
2116.51 |
0.92% |
--- |
45 |
600975 |
新五丰 |
0.75% |
190.70 |
1962.34 |
0.86% |
--- |
46 |
09926 |
康方生物 |
0.73% |
44.90 |
1887.98 |
0.82% |
--- |
47 |
000738 |
航发控制 |
0.65% |
84.62 |
1683.94 |
0.73% |
--- |
48 |
02689 |
玖龙纸业 |
0.60% |
444.50 |
1550.84 |
0.68% |
--- |
49 |
000887 |
中鼎股份 |
0.49% |
102.47 |
1267.54 |
0.55% |
--- |
50 |
300750 |
宁德时代 |
0.47% |
7.54 |
1230.33 |
0.54% |
--- |
51 |
09868 |
小鹏汽车-W |
0.44% |
22.40 |
1150.97 |
0.50% |
--- |
52 |
03900 |
绿城中国 |
0.43% |
156.40 |
1126.78 |
0.49% |
--- |
53 |
601688 |
华泰证券 |
0.43% |
79.38 |
1107.35 |
0.48% |
--- |
54 |
605108 |
同庆楼 |
0.41% |
35.48 |
1079.93 |
0.47% |
--- |
55 |
601890 |
亚星锚链 |
0.39% |
102.10 |
1010.79 |
0.44% |
--- |
56 |
603298 |
杭叉集团 |
0.37% |
38.23 |
951.10 |
0.41% |
--- |
57 |
601208 |
东材科技 |
0.36% |
76.25 |
943.98 |
0.41% |
--- |
58 |
000063 |
中兴通讯 |
0.36% |
35.14 |
930.51 |
0.41% |
--- |
59 |
603055 |
台华新材 |
0.35% |
76.11 |
916.31 |
0.40% |
--- |
60 |
300718 |
长盛轴承 |
0.35% |
49.60 |
920.08 |
0.40% |
--- |
61 |
002643 |
万润股份 |
0.34% |
52.65 |
873.49 |
0.38% |
--- |
62 |
600760 |
中航沈飞 |
0.33% |
20.16 |
850.26 |
0.37% |
--- |
63 |
601058 |
赛轮轮胎 |
0.31% |
68.95 |
810.16 |
0.35% |
--- |
64 |
601989 |
中国重工 |
0.28% |
174.83 |
722.05 |
0.31% |
--- |
65 |
300161 |
华中数控 |
0.27% |
19.94 |
715.85 |
0.31% |
--- |
66 |
002992 |
宝明科技 |
0.21% |
7.06 |
550.68 |
0.24% |
--- |
67 |
301328 |
维峰电子 |
0.21% |
11.37 |
556.71 |
0.24% |
--- |
68 |
002472 |
双环传动 |
0.15% |
14.82 |
385.62 |
0.17% |
--- |
69 |
300580 |
贝斯特 |
0.15% |
13.25 |
401.21 |
0.17% |
--- |
70 |
002668 |
奥马电器 |
0.14% |
55.80 |
368.84 |
0.16% |
--- |
71 |
600201 |
生物股份 |
0.06% |
13.85 |
149.16 |
0.07% |
--- |
72 |
02105 |
来凯医药-B |
0.01% |
2.15 |
38.77 |
0.02% |
--- |
73 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.00% |
--- |
74 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
75 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
76 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
77 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
78 |
301559 |
中集环科 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
79 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
80 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
81 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
82 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
83 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.62 |
0.00% |
--- |
84 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.00% |
--- |
85 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
86 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
87 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
88 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
89 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
90 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
91 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
92 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
93 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
94 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
95 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
96 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
97 |
301487 |
盟固利 |
0.00% |
0.09 |
3.55 |
0.00% |
--- |
98 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
99 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
100 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
101 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
102 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
103 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
104 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.00% |
--- |
105 |
300904 |
威力传动 |
0.00% |
0.03 |
1.87 |
0.00% |
--- |
106 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
107 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
108 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
109 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
110 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
111 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
112 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
113 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
114 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
115 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.00% |
--- |
116 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
117 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
118 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
119 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
120 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
121 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
122 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
123 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.00% |
--- |
124 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
125 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
126 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
127 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
128 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
129 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
130 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
131 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
132 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
133 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
134 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
135 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
136 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
137 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
138 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
139 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
140 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
141 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
142 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
143 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
144 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
145 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
146 |
688563 |
航材股份 |
0.00% |
0.15 |
9.08 |
0.00% |
--- |
147 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
148 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
149 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
150 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
151 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
152 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
153 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
154 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
155 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
156 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
157 |
603296 |
华勤技术 |
0.00% |
0.06 |
4.61 |
0.00% |
--- |
158 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
159 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
160 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.00% |
--- |
161 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
162 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
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 |
002714 |
牧原股份 |
6.46% |
494.25 |
18727.00 |
7.75% |
0.00 (新增) |
2 |
601021 |
春秋航空 |
4.24% |
224.99 |
12309.30 |
5.09% |
0.00 (新增) |
3 |
600309 |
万华化学 |
2.93% |
96.28 |
8503.45 |
3.52% |
0.00 (新增) |
4 |
600150 |
中国船舶 |
2.77% |
288.19 |
8040.50 |
3.33% |
0.00 (新增) |
5 |
600416 |
湘电股份 |
1.92% |
347.74 |
5567.29 |
2.30% |
0.00 (新增) |
6 |
000425 |
徐工机械 |
1.90% |
864.35 |
5505.91 |
2.28% |
0.00 (新增) |
7 |
600763 |
通策医疗 |
1.87% |
61.36 |
5412.37 |
2.24% |
0.00 (新增) |
8 |
600026 |
中远海能 |
1.38% |
296.41 |
4007.45 |
1.66% |
0.00 (新增) |
9 |
600547 |
山东黄金 |
1.13% |
130.96 |
3288.41 |
1.36% |
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 |
002714 |
牧原股份 |
6.46% |
494.25 |
18727.00 |
7.75% |
0.00 (新增) |
2 |
601021 |
春秋航空 |
4.24% |
224.99 |
12309.30 |
5.09% |
0.00 (新增) |
3 |
600309 |
万华化学 |
2.93% |
96.28 |
8503.45 |
3.52% |
0.00 (新增) |
4 |
600150 |
中国船舶 |
2.77% |
288.19 |
8040.50 |
3.33% |
0.00 (新增) |
5 |
600416 |
湘电股份 |
1.92% |
347.74 |
5567.29 |
2.30% |
0.00 (新增) |
6 |
000425 |
徐工机械 |
1.90% |
864.35 |
5505.91 |
2.28% |
0.00 (新增) |
7 |
600763 |
通策医疗 |
1.87% |
61.36 |
5412.37 |
2.24% |
0.00 (新增) |
8 |
600026 |
中远海能 |
1.38% |
296.41 |
4007.45 |
1.66% |
0.00 (新增) |
9 |
600547 |
山东黄金 |
1.13% |
130.96 |
3288.41 |
1.36% |
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 |
002714 |
牧原股份 |
6.18% |
473.60 |
19962.10 |
7.14% |
11.92 (2.52%) |
2 |
00700 |
腾讯控股 |
4.28% |
45.21 |
13821.99 |
4.94% |
新增 |
3 |
601021 |
春秋航空 |
4.00% |
224.99 |
12930.30 |
4.63% |
2.96 (1.32%) |
4 |
600150 |
中国船舶 |
2.78% |
273.16 |
8989.70 |
3.22% |
-48.21 (-17.65%) |
5 |
600309 |
万华化学 |
2.37% |
87.00 |
7642.08 |
2.73% |
新增 |
6 |
300498 |
温氏股份 |
1.98% |
348.53 |
6395.51 |
2.29% |
新增 |
7 |
600416 |
湘电股份 |
1.92% |
325.53 |
6214.33 |
2.22% |
新增 |
8 |
000425 |
徐工机械 |
1.91% |
909.84 |
6159.62 |
2.20% |
新增 |
9 |
300144 |
宋城演艺 |
1.77% |
460.26 |
5707.27 |
2.04% |
新增 |
10 |
002739 |
万达电影 |
1.77% |
455.35 |
5710.09 |
2.04% |
-138.24 (-30.36%) |
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 |
002714 |
牧原股份 |
6.18% |
473.60 |
19962.10 |
7.14% |
11.92 (2.52%) |
2 |
00700 |
腾讯控股 |
4.28% |
45.21 |
13821.99 |
4.94% |
新增 |
3 |
601021 |
春秋航空 |
4.00% |
224.99 |
12930.30 |
4.63% |
2.96 (1.32%) |
4 |
600150 |
中国船舶 |
2.78% |
273.16 |
8989.70 |
3.22% |
-48.21 (-17.65%) |
5 |
600309 |
万华化学 |
2.37% |
87.00 |
7642.08 |
2.73% |
新增 |
6 |
300498 |
温氏股份 |
1.98% |
348.53 |
6395.51 |
2.29% |
新增 |
7 |
600416 |
湘电股份 |
1.92% |
325.53 |
6214.33 |
2.22% |
新增 |
8 |
000425 |
徐工机械 |
1.91% |
909.84 |
6159.62 |
2.20% |
新增 |
9 |
300144 |
宋城演艺 |
1.77% |
460.26 |
5707.27 |
2.04% |
新增 |
10 |
002739 |
万达电影 |
1.77% |
455.35 |
5710.09 |
2.04% |
-138.24 (-30.36%) |
11 |
603885 |
吉祥航空 |
1.66% |
347.04 |
5354.90 |
1.92% |
--- |
12 |
603477 |
巨星农牧 |
1.63% |
157.95 |
5267.63 |
1.88% |
--- |
13 |
06198 |
青岛港 |
1.61% |
1307.50 |
5183.60 |
1.85% |
--- |
14 |
02382 |
舜宇光学科技 |
1.60% |
71.82 |
5174.83 |
1.85% |
--- |
15 |
002707 |
众信旅游 |
1.55% |
664.37 |
5002.72 |
1.79% |
--- |
16 |
600763 |
通策医疗 |
1.54% |
51.33 |
4971.34 |
1.78% |
--- |
17 |
300012 |
华测检测 |
1.53% |
253.39 |
4941.10 |
1.77% |
--- |
18 |
02015 |
理想汽车-W |
1.53% |
39.62 |
4949.66 |
1.77% |
--- |
19 |
600522 |
中天科技 |
1.51% |
307.30 |
4889.14 |
1.75% |
--- |
20 |
01787 |
山东黄金 |
1.46% |
357.82 |
4711.08 |
1.69% |
--- |
21 |
02099 |
中国黄金国际 |
1.35% |
158.30 |
4349.29 |
1.56% |
--- |
22 |
01818 |
招金矿业 |
1.29% |
462.15 |
4167.19 |
1.49% |
--- |
23 |
002920 |
德赛西威 |
1.25% |
25.91 |
4037.04 |
1.44% |
--- |
24 |
01138 |
中远海能 |
1.24% |
554.20 |
4016.16 |
1.44% |
--- |
25 |
01789 |
爱康医疗 |
1.24% |
638.20 |
4001.17 |
1.43% |
--- |
26 |
00902 |
华能国际电力股份 |
1.24% |
887.40 |
4009.01 |
1.43% |
--- |
27 |
600026 |
中远海能 |
1.16% |
296.41 |
3746.61 |
1.34% |
--- |
28 |
002493 |
荣盛石化 |
1.12% |
310.63 |
3615.79 |
1.29% |
--- |
29 |
00694 |
北京首都机场股份 |
1.08% |
746.00 |
3487.13 |
1.25% |
--- |
30 |
300003 |
乐普医疗 |
1.08% |
154.86 |
3501.38 |
1.25% |
--- |
31 |
01099 |
国药控股 |
1.02% |
145.76 |
3292.50 |
1.18% |
--- |
32 |
002044 |
美年健康 |
0.97% |
442.31 |
3144.84 |
1.13% |
--- |
33 |
002299 |
圣农发展 |
0.97% |
164.18 |
3144.05 |
1.12% |
--- |
34 |
01896 |
猫眼娱乐 |
0.96% |
469.02 |
3100.50 |
1.11% |
--- |
35 |
600660 |
福耀玻璃 |
0.93% |
83.88 |
3007.10 |
1.08% |
--- |
36 |
03900 |
绿城中国 |
0.89% |
396.40 |
2868.96 |
1.03% |
--- |
37 |
605108 |
同庆楼 |
0.87% |
84.11 |
2809.19 |
1.00% |
--- |
38 |
600426 |
华鲁恒升 |
0.86% |
90.48 |
2771.40 |
0.99% |
--- |
39 |
603136 |
天目湖 |
0.82% |
102.23 |
2637.53 |
0.94% |
--- |
40 |
01995 |
旭辉永升服务 |
0.80% |
917.40 |
2579.76 |
0.92% |
--- |
41 |
002043 |
兔宝宝 |
0.78% |
232.18 |
2533.08 |
0.91% |
--- |
42 |
600547 |
山东黄金 |
0.78% |
107.32 |
2519.87 |
0.90% |
--- |
43 |
01801 |
信达生物 |
0.76% |
90.30 |
2464.34 |
0.88% |
--- |
44 |
01610 |
中粮家佳康 |
0.76% |
1420.00 |
2461.32 |
0.88% |
--- |
45 |
301073 |
君亭酒店 |
0.75% |
67.10 |
2424.54 |
0.87% |
--- |
46 |
000738 |
航发控制 |
0.75% |
99.26 |
2421.95 |
0.87% |
--- |
47 |
600519 |
贵州茅台 |
0.74% |
1.42 |
2401.22 |
0.86% |
--- |
48 |
01579 |
颐海国际 |
0.74% |
153.90 |
2380.96 |
0.85% |
--- |
49 |
300274 |
阳光电源 |
0.72% |
19.86 |
2316.27 |
0.83% |
--- |
50 |
000887 |
中鼎股份 |
0.68% |
168.43 |
2204.73 |
0.79% |
--- |
51 |
600489 |
中金黄金 |
0.65% |
202.16 |
2088.31 |
0.75% |
--- |
52 |
300033 |
同花顺 |
0.62% |
11.49 |
2013.97 |
0.72% |
--- |
53 |
02162 |
康诺亚-B |
0.61% |
52.00 |
1960.87 |
0.70% |
--- |
54 |
002033 |
丽江股份 |
0.59% |
174.83 |
1902.17 |
0.68% |
--- |
55 |
000063 |
中兴通讯 |
0.49% |
34.95 |
1591.62 |
0.57% |
--- |
56 |
02689 |
玖龙纸业 |
0.48% |
347.80 |
1548.81 |
0.55% |
--- |
57 |
600221 |
海航控股 |
0.46% |
941.38 |
1487.38 |
0.53% |
--- |
58 |
01030 |
新城发展 |
0.46% |
1060.20 |
1495.55 |
0.54% |
--- |
59 |
002444 |
巨星科技 |
0.46% |
67.62 |
1479.53 |
0.53% |
--- |
60 |
300718 |
长盛轴承 |
0.43% |
61.98 |
1379.06 |
0.49% |
--- |
61 |
600054 |
黄山旅游 |
0.43% |
108.01 |
1382.53 |
0.49% |
--- |
62 |
605222 |
起帆电缆 |
0.41% |
64.42 |
1330.92 |
0.48% |
--- |
63 |
601890 |
亚星锚链 |
0.41% |
113.44 |
1313.64 |
0.47% |
--- |
64 |
600258 |
首旅酒店 |
0.39% |
66.65 |
1263.02 |
0.45% |
--- |
65 |
301328 |
维峰电子 |
0.38% |
21.66 |
1233.25 |
0.44% |
--- |
66 |
600023 |
浙能电力 |
0.38% |
242.05 |
1227.19 |
0.44% |
--- |
67 |
601688 |
华泰证券 |
0.38% |
89.77 |
1236.13 |
0.44% |
--- |
68 |
000524 |
岭南控股 |
0.36% |
107.19 |
1148.00 |
0.41% |
--- |
69 |
002992 |
宝明科技 |
0.36% |
18.61 |
1159.03 |
0.41% |
--- |
70 |
600975 |
新五丰 |
0.35% |
118.33 |
1131.23 |
0.40% |
--- |
71 |
600383 |
金地集团 |
0.35% |
156.79 |
1130.46 |
0.40% |
--- |
72 |
002840 |
华统股份 |
0.34% |
70.60 |
1104.18 |
0.40% |
--- |
73 |
09966 |
康宁杰瑞制药-B |
0.33% |
153.30 |
1057.22 |
0.38% |
--- |
74 |
601208 |
东材科技 |
0.30% |
76.25 |
968.38 |
0.35% |
--- |
75 |
002643 |
万润股份 |
0.28% |
52.65 |
916.66 |
0.33% |
--- |
76 |
600115 |
中国东航 |
0.27% |
186.79 |
879.77 |
0.31% |
--- |
77 |
603688 |
石英股份 |
0.27% |
7.73 |
879.98 |
0.31% |
--- |
78 |
603055 |
台华新材 |
0.26% |
76.11 |
845.54 |
0.30% |
--- |
79 |
300161 |
华中数控 |
0.24% |
14.55 |
778.72 |
0.28% |
--- |
80 |
300841 |
康华生物 |
0.23% |
11.40 |
751.36 |
0.27% |
--- |
81 |
300105 |
龙源技术 |
0.23% |
108.89 |
730.65 |
0.26% |
--- |
82 |
600761 |
安徽合力 |
0.22% |
35.22 |
701.93 |
0.25% |
--- |
83 |
00839 |
中教控股 |
0.22% |
126.30 |
710.32 |
0.25% |
--- |
84 |
603298 |
杭叉集团 |
0.21% |
29.27 |
689.31 |
0.25% |
--- |
85 |
605090 |
九丰能源 |
0.14% |
20.90 |
466.70 |
0.17% |
--- |
86 |
601226 |
华电重工 |
0.07% |
27.39 |
214.74 |
0.08% |
--- |
87 |
688249 |
晶合集成 |
0.04% |
7.40 |
139.12 |
0.05% |
--- |
88 |
688443 |
智翔金泰 |
0.03% |
3.03 |
93.32 |
0.03% |
--- |
89 |
688361 |
中科飞测 |
0.02% |
0.83 |
67.40 |
0.02% |
--- |
90 |
688543 |
国科军工 |
0.01% |
0.41 |
22.86 |
0.01% |
--- |
91 |
688362 |
甬矽电子 |
0.01% |
0.78 |
25.90 |
0.01% |
--- |
92 |
688623 |
双元科技 |
0.01% |
0.18 |
16.23 |
0.01% |
--- |
93 |
688593 |
新相微 |
0.01% |
0.96 |
16.16 |
0.01% |
--- |
94 |
688582 |
芯动联科 |
0.01% |
0.65 |
29.94 |
0.01% |
--- |
95 |
688576 |
西山科技 |
0.01% |
0.24 |
31.56 |
0.01% |
--- |
96 |
688570 |
天玛智控 |
0.01% |
0.88 |
23.43 |
0.01% |
--- |
97 |
688562 |
航天软件 |
0.01% |
0.73 |
19.54 |
0.01% |
--- |
98 |
301399 |
英特科技 |
0.01% |
0.29 |
17.17 |
0.01% |
--- |
99 |
301310 |
鑫宏业 |
0.01% |
0.41 |
28.02 |
0.01% |
--- |
100 |
301486 |
致尚科技 |
0.01% |
0.48 |
27.79 |
0.01% |
--- |
101 |
301262 |
海看股份 |
0.01% |
0.69 |
19.04 |
0.01% |
--- |
102 |
301311 |
昆船智能 |
0.00% |
0.08 |
2.45 |
0.00% |
--- |
103 |
301315 |
威士顿 |
0.00% |
0.23 |
13.28 |
0.00% |
--- |
104 |
301337 |
亚华电子 |
0.00% |
0.23 |
7.88 |
0.00% |
--- |
105 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.00% |
--- |
106 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
107 |
301305 |
朗坤环境 |
0.00% |
0.75 |
15.57 |
0.01% |
--- |
108 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
109 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
110 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
3.93 |
0.00% |
--- |
111 |
301323 |
新莱福 |
0.00% |
0.23 |
9.76 |
0.00% |
--- |
112 |
301320 |
豪江智能 |
0.00% |
0.64 |
15.56 |
0.01% |
--- |
113 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
114 |
301355 |
南王科技 |
0.00% |
0.56 |
9.95 |
0.00% |
--- |
115 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
116 |
001282 |
三联锻造 |
0.00% |
0.10 |
3.70 |
0.00% |
--- |
117 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
118 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
119 |
001324 |
长青科技 |
0.00% |
0.11 |
2.38 |
0.00% |
--- |
120 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
121 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
122 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
123 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
124 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
125 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
126 |
301170 |
锡南科技 |
0.00% |
0.25 |
9.23 |
0.00% |
--- |
127 |
301202 |
朗威股份 |
0.00% |
0.31 |
7.90 |
0.00% |
--- |
128 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.00% |
--- |
129 |
301210 |
金杨股份 |
0.00% |
0.28 |
14.32 |
0.01% |
--- |
130 |
301246 |
宏源药业 |
0.00% |
0.09 |
2.86 |
0.00% |
--- |
131 |
301260 |
格力博 |
0.00% |
0.31 |
7.37 |
0.00% |
--- |
132 |
301261 |
恒工精密 |
0.00% |
0.20 |
7.28 |
0.00% |
--- |
133 |
301265 |
华新环保 |
0.00% |
0.08 |
0.95 |
0.00% |
--- |
134 |
301277 |
新天地 |
0.00% |
0.07 |
1.29 |
0.00% |
--- |
135 |
301280 |
珠城科技 |
0.00% |
0.04 |
1.50 |
0.00% |
--- |
136 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
137 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.06 |
0.00% |
--- |
138 |
301292 |
海科新源 |
0.00% |
0.58 |
11.64 |
0.00% |
--- |
139 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
140 |
301297 |
富乐德 |
0.00% |
0.10 |
2.28 |
0.00% |
--- |
141 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
142 |
688334 |
西高院 |
0.00% |
0.89 |
15.79 |
0.01% |
--- |
143 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
144 |
688429 |
时创能源 |
0.00% |
0.35 |
9.88 |
0.00% |
--- |
145 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
146 |
688469 |
芯联集成 |
0.00% |
1.38 |
7.47 |
0.00% |
--- |
147 |
688472 |
阿特斯 |
0.00% |
0.63 |
10.67 |
0.00% |
--- |
148 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
149 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
150 |
688484 |
南芯科技 |
0.00% |
0.10 |
3.70 |
0.00% |
--- |
151 |
688485 |
九州一轨 |
0.00% |
0.36 |
5.43 |
0.00% |
--- |
152 |
301358 |
湖南裕能 |
0.00% |
0.20 |
8.68 |
0.00% |
--- |
153 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
154 |
688523 |
航天环宇 |
0.00% |
0.47 |
12.54 |
0.00% |
--- |
155 |
688531 |
日联科技 |
0.00% |
0.03 |
4.70 |
0.00% |
--- |
156 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
157 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
158 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
159 |
688620 |
安凯微 |
0.00% |
1.02 |
13.52 |
0.00% |
--- |
160 |
688629 |
华丰科技 |
0.00% |
0.71 |
16.10 |
0.01% |
--- |
161 |
688631 |
莱斯信息 |
0.00% |
0.34 |
10.84 |
0.00% |
--- |
162 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
163 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
164 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
165 |
301368 |
丰立智能 |
0.00% |
0.03 |
2.33 |
0.00% |
--- |
166 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
167 |
301376 |
致欧科技 |
0.00% |
0.42 |
9.89 |
0.00% |
--- |
168 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
169 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
170 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.89 |
0.00% |
--- |
171 |
301395 |
仁信新材 |
0.00% |
0.52 |
13.86 |
0.00% |
--- |
172 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
173 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
174 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
175 |
301488 |
豪恩汽电 |
0.00% |
0.26 |
10.41 |
0.00% |
--- |
176 |
601061 |
中信金属 |
0.00% |
0.40 |
3.04 |
0.00% |
--- |
177 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
178 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
179 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
180 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
181 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
182 |
688278 |
特宝生物 |
0.00% |
0.00 |
0.01 |
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 |
002714 |
牧原股份 |
5.97% |
461.68 |
22622.10 |
6.49% |
0.00 (新增) |
2 |
601021 |
春秋航空 |
3.64% |
222.03 |
13819.50 |
3.97% |
0.00 (新增) |
3 |
002739 |
万达电影 |
2.24% |
593.59 |
8488.33 |
2.44% |
0.00 (新增) |
4 |
600763 |
通策医疗 |
2.06% |
60.38 |
7806.57 |
2.24% |
0.00 (新增) |
5 |
002707 |
众信旅游 |
2.05% |
830.94 |
7777.61 |
2.23% |
0.00 (新增) |
6 |
600150 |
中国船舶 |
1.98% |
321.37 |
7520.06 |
2.16% |
0.00 (新增) |
7 |
600026 |
中远海能 |
1.06% |
296.41 |
4013.38 |
1.15% |
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 |
002714 |
牧原股份 |
5.97% |
461.68 |
22622.10 |
6.49% |
0.00 (新增) |
2 |
601021 |
春秋航空 |
3.64% |
222.03 |
13819.50 |
3.97% |
0.00 (新增) |
3 |
002739 |
万达电影 |
2.24% |
593.59 |
8488.33 |
2.44% |
0.00 (新增) |
4 |
600763 |
通策医疗 |
2.06% |
60.38 |
7806.57 |
2.24% |
0.00 (新增) |
5 |
002707 |
众信旅游 |
2.05% |
830.94 |
7777.61 |
2.23% |
0.00 (新增) |
6 |
600150 |
中国船舶 |
1.98% |
321.37 |
7520.06 |
2.16% |
0.00 (新增) |
7 |
600026 |
中远海能 |
1.06% |
296.41 |
4013.38 |
1.15% |
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 |
002714 |
牧原股份 |
5.62% |
485.98 |
23691.30 |
6.14% |
33.62 (6.92%) |
2 |
03690 |
美团-W |
5.28% |
142.76 |
22278.31 |
5.78% |
36.49 (25.56%) |
3 |
601021 |
春秋航空 |
3.34% |
222.03 |
14100.80 |
3.66% |
45.91 (20.68%) |
4 |
02382 |
舜宇光学科技 |
2.92% |
148.24 |
12295.04 |
3.19% |
新增 |
5 |
002299 |
圣农发展 |
2.63% |
467.81 |
11082.40 |
2.87% |
-45.40 (-9.70%) |
6 |
600563 |
法拉电子 |
2.24% |
59.09 |
9447.05 |
2.45% |
-19.49 (-32.98%) |
7 |
600763 |
通策医疗 |
2.19% |
60.38 |
9238.30 |
2.40% |
新增 |
8 |
000738 |
航发控制 |
1.88% |
309.42 |
7933.53 |
2.06% |
-113.54 (-36.69%) |
9 |
002475 |
立讯精密 |
1.86% |
247.09 |
7845.20 |
2.03% |
新增 |
10 |
300498 |
温氏股份 |
1.78% |
381.88 |
7496.29 |
1.94% |
新增 |
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 |
002714 |
牧原股份 |
5.62% |
485.98 |
23691.30 |
6.14% |
33.62 (6.92%) |
2 |
03690 |
美团-W |
5.28% |
142.76 |
22278.31 |
5.78% |
36.49 (25.56%) |
3 |
601021 |
春秋航空 |
3.34% |
222.03 |
14100.80 |
3.66% |
45.91 (20.68%) |
4 |
02382 |
舜宇光学科技 |
2.92% |
148.24 |
12295.04 |
3.19% |
新增 |
5 |
002299 |
圣农发展 |
2.63% |
467.81 |
11082.40 |
2.87% |
-45.40 (-9.70%) |
6 |
600563 |
法拉电子 |
2.24% |
59.09 |
9447.05 |
2.45% |
-19.49 (-32.98%) |
7 |
600763 |
通策医疗 |
2.19% |
60.38 |
9238.30 |
2.40% |
新增 |
8 |
000738 |
航发控制 |
1.88% |
309.42 |
7933.53 |
2.06% |
-113.54 (-36.69%) |
9 |
002475 |
立讯精密 |
1.86% |
247.09 |
7845.20 |
2.03% |
新增 |
10 |
300498 |
温氏股份 |
1.78% |
381.88 |
7496.29 |
1.94% |
新增 |
11 |
600150 |
中国船舶 |
1.70% |
321.37 |
7160.12 |
1.86% |
--- |
12 |
01579 |
颐海国际 |
1.64% |
280.90 |
6925.38 |
1.80% |
--- |
13 |
00902 |
华能国际电力股份 |
1.63% |
2087.80 |
6881.74 |
1.78% |
--- |
14 |
600416 |
湘电股份 |
1.59% |
364.23 |
6701.92 |
1.74% |
--- |
15 |
300144 |
宋城演艺 |
1.59% |
460.26 |
6719.85 |
1.74% |
--- |
16 |
603477 |
巨星农牧 |
1.46% |
251.82 |
6141.89 |
1.59% |
--- |
17 |
603885 |
吉祥航空 |
1.45% |
380.53 |
6104.50 |
1.58% |
--- |
18 |
300274 |
阳光电源 |
1.44% |
54.13 |
6051.73 |
1.57% |
--- |
19 |
300012 |
华测检测 |
1.34% |
253.39 |
5650.60 |
1.46% |
--- |
20 |
002739 |
万达电影 |
1.33% |
400.82 |
5611.51 |
1.45% |
--- |
21 |
300750 |
宁德时代 |
1.30% |
13.92 |
5476.41 |
1.42% |
--- |
22 |
600009 |
上海机场 |
1.30% |
95.11 |
5488.80 |
1.42% |
--- |
23 |
002707 |
众信旅游 |
1.20% |
511.39 |
5052.54 |
1.31% |
--- |
24 |
600109 |
国金证券 |
1.08% |
524.19 |
4560.45 |
1.18% |
--- |
25 |
002223 |
鱼跃医疗 |
1.07% |
141.47 |
4507.36 |
1.17% |
--- |
26 |
01789 |
爱康医疗 |
1.05% |
504.40 |
4411.04 |
1.14% |
--- |
27 |
06198 |
青岛港 |
1.05% |
1307.50 |
4414.85 |
1.14% |
--- |
28 |
688390 |
固德威 |
1.01% |
13.24 |
4277.49 |
1.11% |
--- |
29 |
00836 |
华润电力 |
0.98% |
288.60 |
4114.45 |
1.07% |
--- |
30 |
09992 |
泡泡玛特 |
0.96% |
228.80 |
4050.82 |
1.05% |
--- |
31 |
03900 |
绿城中国 |
0.96% |
396.40 |
4036.65 |
1.05% |
--- |
32 |
01548 |
金斯瑞生物科技 |
0.94% |
177.80 |
3946.76 |
1.02% |
--- |
33 |
600660 |
福耀玻璃 |
0.91% |
108.91 |
3819.47 |
0.99% |
--- |
34 |
00694 |
北京首都机场股份 |
0.90% |
746.00 |
3805.03 |
0.99% |
--- |
35 |
01896 |
猫眼娱乐 |
0.90% |
469.02 |
3774.84 |
0.98% |
--- |
36 |
002044 |
美年健康 |
0.89% |
614.31 |
3765.73 |
0.98% |
--- |
37 |
600905 |
三峡能源 |
0.88% |
659.74 |
3727.53 |
0.97% |
--- |
38 |
01995 |
旭辉永升服务 |
0.85% |
917.40 |
3597.54 |
0.93% |
--- |
39 |
605108 |
同庆楼 |
0.83% |
94.50 |
3518.14 |
0.91% |
--- |
40 |
600258 |
首旅酒店 |
0.81% |
137.89 |
3419.67 |
0.89% |
--- |
41 |
002493 |
荣盛石化 |
0.80% |
275.44 |
3387.97 |
0.88% |
--- |
42 |
002033 |
丽江股份 |
0.77% |
268.99 |
3254.80 |
0.84% |
--- |
43 |
000887 |
中鼎股份 |
0.72% |
210.53 |
3046.35 |
0.79% |
--- |
44 |
09922 |
九毛九 |
0.72% |
162.90 |
3033.96 |
0.79% |
--- |
45 |
601377 |
兴业证券 |
0.71% |
520.68 |
2988.70 |
0.77% |
--- |
46 |
09966 |
康宁杰瑞制药-B |
0.70% |
306.60 |
2957.87 |
0.77% |
--- |
47 |
01138 |
中远海能 |
0.70% |
554.20 |
2960.40 |
0.77% |
--- |
48 |
01610 |
中粮家佳康 |
0.67% |
1420.00 |
2828.63 |
0.73% |
--- |
49 |
688116 |
天奈科技 |
0.63% |
34.58 |
2667.66 |
0.69% |
--- |
50 |
600026 |
中远海能 |
0.62% |
218.32 |
2630.76 |
0.68% |
--- |
51 |
002043 |
兔宝宝 |
0.60% |
233.53 |
2536.14 |
0.66% |
--- |
52 |
600519 |
贵州茅台 |
0.58% |
1.42 |
2452.34 |
0.64% |
--- |
53 |
09869 |
海伦司 |
0.57% |
181.20 |
2398.77 |
0.62% |
--- |
54 |
600054 |
黄山旅游 |
0.57% |
187.07 |
2383.28 |
0.62% |
--- |
55 |
600309 |
万华化学 |
0.57% |
26.05 |
2413.53 |
0.63% |
--- |
56 |
002567 |
唐人神 |
0.56% |
334.37 |
2367.34 |
0.61% |
--- |
57 |
300003 |
乐普医疗 |
0.54% |
99.89 |
2294.47 |
0.59% |
--- |
58 |
00839 |
中教控股 |
0.53% |
246.30 |
2222.13 |
0.58% |
--- |
59 |
600383 |
金地集团 |
0.53% |
217.74 |
2227.48 |
0.58% |
--- |
60 |
600138 |
中青旅 |
0.53% |
147.34 |
2238.09 |
0.58% |
--- |
61 |
002459 |
晶澳科技 |
0.50% |
34.74 |
2087.33 |
0.54% |
--- |
62 |
603136 |
天目湖 |
0.47% |
72.61 |
1971.36 |
0.51% |
--- |
63 |
002840 |
华统股份 |
0.47% |
117.70 |
1987.95 |
0.52% |
--- |
64 |
605089 |
味知香 |
0.44% |
25.28 |
1847.68 |
0.48% |
--- |
65 |
600221 |
海航控股 |
0.42% |
941.38 |
1750.97 |
0.45% |
--- |
66 |
301071 |
力量钻石 |
0.42% |
15.30 |
1777.68 |
0.46% |
--- |
67 |
000524 |
岭南控股 |
0.40% |
140.05 |
1679.20 |
0.44% |
--- |
68 |
601878 |
浙商证券 |
0.39% |
164.65 |
1634.97 |
0.42% |
--- |
69 |
603688 |
石英股份 |
0.39% |
12.37 |
1624.43 |
0.42% |
--- |
70 |
688700 |
东威科技 |
0.37% |
10.97 |
1570.80 |
0.41% |
--- |
71 |
603348 |
文灿股份 |
0.37% |
26.99 |
1553.81 |
0.40% |
--- |
72 |
02171 |
科济药业-B |
0.36% |
113.25 |
1515.42 |
0.39% |
--- |
73 |
603396 |
金辰股份 |
0.36% |
18.02 |
1499.98 |
0.39% |
--- |
74 |
600583 |
海油工程 |
0.34% |
237.68 |
1440.34 |
0.37% |
--- |
75 |
603055 |
台华新材 |
0.33% |
135.90 |
1372.55 |
0.36% |
--- |
76 |
601111 |
中国国航 |
0.32% |
126.36 |
1339.42 |
0.35% |
--- |
77 |
688032 |
禾迈股份 |
0.31% |
1.38 |
1291.02 |
0.33% |
--- |
78 |
600859 |
王府井 |
0.31% |
46.02 |
1294.90 |
0.34% |
--- |
79 |
603199 |
九华旅游 |
0.30% |
44.04 |
1252.06 |
0.32% |
--- |
80 |
01818 |
招金矿业 |
0.30% |
162.90 |
1263.06 |
0.33% |
--- |
81 |
688239 |
航宇科技 |
0.29% |
15.65 |
1215.62 |
0.32% |
--- |
82 |
301328 |
维峰电子 |
0.28% |
14.44 |
1163.72 |
0.30% |
--- |
83 |
09996 |
沛嘉医疗-B |
0.28% |
139.40 |
1190.43 |
0.31% |
--- |
84 |
600754 |
锦江酒店 |
0.27% |
19.57 |
1141.91 |
0.30% |
--- |
85 |
00753 |
中国国航 |
0.27% |
181.40 |
1126.17 |
0.29% |
--- |
86 |
301073 |
君亭酒店 |
0.27% |
15.97 |
1119.50 |
0.29% |
--- |
87 |
002027 |
分众传媒 |
0.26% |
161.27 |
1077.28 |
0.28% |
--- |
88 |
300680 |
隆盛科技 |
0.26% |
44.61 |
1104.54 |
0.29% |
--- |
89 |
300718 |
长盛轴承 |
0.25% |
45.50 |
1038.77 |
0.27% |
--- |
90 |
601890 |
亚星锚链 |
0.24% |
113.44 |
1001.68 |
0.26% |
--- |
91 |
601208 |
东材科技 |
0.21% |
76.25 |
871.54 |
0.23% |
--- |
92 |
688278 |
特宝生物 |
0.21% |
22.88 |
890.77 |
0.23% |
--- |
93 |
688029 |
南微医学 |
0.20% |
10.27 |
843.08 |
0.22% |
--- |
94 |
02689 |
玖龙纸业 |
0.20% |
132.20 |
840.80 |
0.22% |
--- |
95 |
601233 |
桐昆股份 |
0.19% |
54.62 |
789.26 |
0.20% |
--- |
96 |
300572 |
安车检测 |
0.19% |
68.55 |
784.85 |
0.20% |
--- |
97 |
688133 |
泰坦科技 |
0.18% |
5.62 |
778.66 |
0.20% |
--- |
98 |
300533 |
冰川网络 |
0.18% |
29.86 |
740.23 |
0.19% |
--- |
99 |
605222 |
起帆电缆 |
0.18% |
27.12 |
738.75 |
0.19% |
--- |
100 |
02500 |
启明医疗-B |
0.17% |
54.80 |
698.04 |
0.18% |
--- |
101 |
603979 |
金诚信 |
0.15% |
24.38 |
624.37 |
0.16% |
--- |
102 |
688526 |
科前生物 |
0.14% |
25.75 |
576.87 |
0.15% |
--- |
103 |
002867 |
周大生 |
0.14% |
43.41 |
609.04 |
0.16% |
--- |
104 |
600612 |
老凤祥 |
0.13% |
12.98 |
555.54 |
0.14% |
--- |
105 |
603786 |
科博达 |
0.13% |
8.38 |
551.66 |
0.14% |
--- |
106 |
688800 |
瑞可达 |
0.13% |
5.04 |
537.84 |
0.14% |
--- |
107 |
603505 |
金石资源 |
0.12% |
13.14 |
520.61 |
0.13% |
--- |
108 |
600566 |
济川药业 |
0.12% |
18.21 |
495.68 |
0.13% |
--- |
109 |
300655 |
晶瑞电材 |
0.12% |
35.10 |
515.27 |
0.13% |
--- |
110 |
300910 |
瑞丰新材 |
0.10% |
3.45 |
425.42 |
0.11% |
--- |
111 |
301195 |
北路智控 |
0.10% |
5.85 |
437.00 |
0.11% |
--- |
112 |
002897 |
意华股份 |
0.10% |
7.00 |
411.53 |
0.11% |
--- |
113 |
688078 |
龙软科技 |
0.09% |
11.91 |
380.88 |
0.10% |
--- |
114 |
002345 |
潮宏基 |
0.07% |
58.89 |
309.76 |
0.08% |
--- |
115 |
603267 |
鸿远电子 |
0.06% |
2.45 |
247.84 |
0.06% |
--- |
116 |
603916 |
苏博特 |
0.05% |
14.15 |
227.48 |
0.06% |
--- |
117 |
002020 |
京新药业 |
0.05% |
15.77 |
192.08 |
0.05% |
--- |
118 |
00960 |
龙湖集团 |
0.04% |
7.35 |
159.54 |
0.04% |
--- |
119 |
688271 |
联影医疗 |
0.03% |
0.74 |
126.44 |
0.03% |
--- |
120 |
688378 |
奥来德 |
0.03% |
2.67 |
134.88 |
0.03% |
--- |
121 |
002612 |
朗姿股份 |
0.02% |
3.09 |
85.78 |
0.02% |
--- |
122 |
688275 |
万润新能 |
0.02% |
0.44 |
74.28 |
0.02% |
--- |
123 |
00291 |
华润啤酒 |
0.02% |
1.40 |
68.22 |
0.02% |
--- |
124 |
688061 |
灿瑞科技 |
0.01% |
0.40 |
34.62 |
0.01% |
--- |
125 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
126 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
127 |
688295 |
中复神鹰 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
128 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
129 |
688362 |
甬矽电子 |
0.00% |
0.78 |
14.92 |
0.00% |
--- |
130 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
131 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
132 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
133 |
688628 |
优利德 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
134 |
301139 |
元道通信 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
135 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
136 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.00 |
0.00% |
--- |
137 |
300761 |
立华股份 |
0.00% |
0.03 |
1.03 |
0.00% |
--- |
138 |
300206 |
理邦仪器 |
0.00% |
0.02 |
0.24 |
0.00% |
--- |
139 |
300059 |
东方财富 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
140 |
002791 |
坚朗五金 |
0.00% |
0.02 |
2.08 |
0.00% |
--- |
141 |
002697 |
红旗连锁 |
0.00% |
0.02 |
0.11 |
0.00% |
--- |
142 |
002532 |
天山铝业 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
143 |
002371 |
北方华创 |
0.00% |
0.01 |
2.23 |
0.00% |
--- |
144 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.00% |
--- |
145 |
001270 |
铖昌科技 |
0.00% |
0.07 |
9.03 |
0.00% |
--- |
146 |
600060 |
海信视像 |
0.00% |
0.02 |
0.27 |
0.00% |
--- |
147 |
00884 |
旭辉控股集团 |
0.00% |
0.19 |
0.19 |
0.00% |
--- |
148 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
149 |
601633 |
长城汽车 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
150 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
151 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
152 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
153 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
154 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
155 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.00% |
--- |
156 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
157 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
158 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
159 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
160 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
161 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.92 |
0.00% |
--- |
162 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
163 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
164 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
165 |
301389 |
隆扬电子 |
0.00% |
0.13 |
2.18 |
0.00% |
--- |
166 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
167 |
301267 |
华厦眼科 |
0.00% |
0.10 |
6.66 |
0.00% |
--- |
168 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
169 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
170 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
171 |
301280 |
珠城科技 |
0.00% |
0.03 |
1.25 |
0.00% |
--- |
172 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
173 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
174 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
175 |
601689 |
拓普集团 |
0.00% |
0.01 |
0.59 |
0.00% |
--- |
176 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
177 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
178 |
301308 |
江波龙 |
0.00% |
0.08 |
4.65 |
0.00% |
--- |
179 |
301301 |
川宁生物 |
0.00% |
0.36 |
2.69 |
0.00% |
--- |
180 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
181 |
301297 |
富乐德 |
0.00% |
0.10 |
1.32 |
0.00% |
--- |
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 |
002714 |
牧原股份 |
5.96% |
452.36 |
24662.50 |
7.25% |
113.38 (25.06%) |
2 |
03690 |
美团-W |
3.85% |
106.27 |
15916.62 |
4.68% |
0.00 (0.00%) |
3 |
01138 |
中远海能 |
3.38% |
2368.20 |
13986.57 |
4.11% |
-117.20 (-4.95%) |
4 |
600519 |
贵州茅台 |
3.06% |
6.75 |
12638.30 |
3.72% |
0.67 (9.93%) |
5 |
600563 |
法拉电子 |
3.05% |
78.58 |
12625.20 |
3.71% |
-2.82 (-3.59%) |
6 |
00291 |
华润啤酒 |
2.60% |
217.40 |
10745.57 |
3.16% |
-150.20 (-69.09%) |
7 |
000738 |
航发控制 |
2.57% |
422.96 |
10624.80 |
3.12% |
92.01 (21.75%) |
8 |
002299 |
圣农发展 |
2.40% |
513.21 |
9935.75 |
2.92% |
199.75 (38.92%) |
9 |
300750 |
宁德时代 |
2.34% |
24.10 |
9661.45 |
2.84% |
-12.20 (-50.62%) |
10 |
601021 |
春秋航空 |
2.21% |
176.12 |
9123.09 |
2.68% |
-64.61 (-36.68%) |
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 |
002714 |
牧原股份 |
5.96% |
452.36 |
24662.50 |
7.25% |
113.38 (25.06%) |
2 |
03690 |
美团-W |
3.85% |
106.27 |
15916.62 |
4.68% |
0.00 (0.00%) |
3 |
01138 |
中远海能 |
3.38% |
2368.20 |
13986.57 |
4.11% |
-117.20 (-4.95%) |
4 |
600519 |
贵州茅台 |
3.06% |
6.75 |
12638.30 |
3.72% |
0.67 (9.93%) |
5 |
600563 |
法拉电子 |
3.05% |
78.58 |
12625.20 |
3.71% |
-2.82 (-3.59%) |
6 |
00291 |
华润啤酒 |
2.60% |
217.40 |
10745.57 |
3.16% |
-150.20 (-69.09%) |
7 |
000738 |
航发控制 |
2.57% |
422.96 |
10624.80 |
3.12% |
92.01 (21.75%) |
8 |
002299 |
圣农发展 |
2.40% |
513.21 |
9935.75 |
2.92% |
199.75 (38.92%) |
9 |
300750 |
宁德时代 |
2.34% |
24.10 |
9661.45 |
2.84% |
-12.20 (-50.62%) |
10 |
601021 |
春秋航空 |
2.21% |
176.12 |
9123.09 |
2.68% |
-64.61 (-36.68%) |
11 |
600026 |
中远海能 |
1.93% |
440.61 |
7970.64 |
2.34% |
--- |
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 |
300750 |
宁德时代 |
4.00% |
36.30 |
19384.20 |
4.33% |
新增 |
2 |
002714 |
牧原股份 |
3.86% |
338.97 |
18735.10 |
4.19% |
82.36 (24.30%) |
3 |
00291 |
华润啤酒 |
3.79% |
367.60 |
18390.52 |
4.11% |
0.00 (0.00%) |
4 |
002142 |
宁波银行 |
3.70% |
501.63 |
17963.20 |
4.02% |
-76.54 (-15.26%) |
5 |
03690 |
美团-W |
3.64% |
106.27 |
17649.10 |
3.95% |
-66.44 (-62.52%) |
6 |
600563 |
法拉电子 |
3.44% |
81.40 |
16699.70 |
3.73% |
2.56 (3.15%) |
7 |
601021 |
春秋航空 |
2.90% |
240.73 |
14046.70 |
3.14% |
新增 |
8 |
02382 |
舜宇光学科技 |
2.90% |
128.79 |
14086.90 |
3.15% |
新增 |
9 |
01995 |
旭辉永升服务 |
2.71% |
1538.20 |
13154.53 |
2.94% |
0.00 (0.00%) |
10 |
00700 |
腾讯控股 |
2.58% |
41.35 |
12532.33 |
2.80% |
-32.63 (-78.91%) |
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 |
300750 |
宁德时代 |
4.00% |
36.30 |
19384.20 |
4.33% |
新增 |
2 |
002714 |
牧原股份 |
3.86% |
338.97 |
18735.10 |
4.19% |
82.36 (24.30%) |
3 |
00291 |
华润啤酒 |
3.79% |
367.60 |
18390.52 |
4.11% |
0.00 (0.00%) |
4 |
002142 |
宁波银行 |
3.70% |
501.63 |
17963.20 |
4.02% |
-76.54 (-15.26%) |
5 |
03690 |
美团-W |
3.64% |
106.27 |
17649.10 |
3.95% |
-66.44 (-62.52%) |
6 |
600563 |
法拉电子 |
3.44% |
81.40 |
16699.70 |
3.73% |
2.56 (3.15%) |
7 |
601021 |
春秋航空 |
2.90% |
240.73 |
14046.70 |
3.14% |
新增 |
8 |
02382 |
舜宇光学科技 |
2.90% |
128.79 |
14086.90 |
3.15% |
新增 |
9 |
01995 |
旭辉永升服务 |
2.71% |
1538.20 |
13154.53 |
2.94% |
0.00 (0.00%) |
10 |
00700 |
腾讯控股 |
2.58% |
41.35 |
12532.33 |
2.80% |
-32.63 (-78.91%) |
11 |
600519 |
贵州茅台 |
2.56% |
6.08 |
12432.40 |
2.78% |
--- |
12 |
01138 |
中远海能 |
2.19% |
2485.40 |
10627.45 |
2.38% |
--- |
13 |
600763 |
通策医疗 |
2.17% |
60.38 |
10533.60 |
2.36% |
--- |
14 |
002475 |
立讯精密 |
2.15% |
308.86 |
10436.50 |
2.33% |
--- |
15 |
02269 |
药明生物 |
2.10% |
166.20 |
10205.12 |
2.28% |
--- |
16 |
603885 |
吉祥航空 |
2.08% |
559.86 |
10071.90 |
2.25% |
--- |
17 |
300059 |
东方财富 |
1.99% |
379.47 |
9638.44 |
2.16% |
--- |
18 |
002459 |
晶澳科技 |
1.99% |
122.15 |
9637.48 |
2.16% |
--- |
19 |
000738 |
航发控制 |
1.92% |
330.95 |
9299.69 |
2.08% |
--- |
20 |
600660 |
福耀玻璃 |
1.86% |
216.28 |
9042.67 |
2.02% |
--- |
21 |
00884 |
旭辉控股集团 |
1.82% |
2618.99 |
8824.55 |
1.97% |
--- |
22 |
300144 |
宋城演艺 |
1.64% |
517.01 |
7936.09 |
1.77% |
--- |
23 |
600048 |
保利发展 |
1.48% |
410.47 |
7166.81 |
1.60% |
--- |
24 |
000887 |
中鼎股份 |
1.40% |
371.20 |
6770.68 |
1.51% |
--- |
25 |
600383 |
金地集团 |
1.39% |
502.07 |
6747.77 |
1.51% |
--- |
26 |
600026 |
中远海能 |
1.36% |
636.52 |
6575.25 |
1.47% |
--- |
27 |
601012 |
隆基绿能 |
1.32% |
96.08 |
6401.94 |
1.43% |
--- |
28 |
002739 |
万达电影 |
1.31% |
467.08 |
6375.67 |
1.43% |
--- |
29 |
01579 |
颐海国际 |
1.26% |
252.00 |
6098.87 |
1.36% |
--- |
30 |
002299 |
圣农发展 |
1.24% |
313.46 |
6012.16 |
1.34% |
--- |
31 |
300012 |
华测检测 |
1.21% |
253.39 |
5881.18 |
1.32% |
--- |
32 |
06078 |
海吉亚医疗 |
1.21% |
132.00 |
5886.96 |
1.32% |
--- |
33 |
600760 |
中航沈飞 |
1.13% |
90.75 |
5485.72 |
1.23% |
--- |
34 |
300498 |
温氏股份 |
1.08% |
246.69 |
5252.00 |
1.17% |
--- |
35 |
600416 |
湘电股份 |
1.07% |
273.09 |
5177.79 |
1.16% |
--- |
36 |
600732 |
爱旭股份 |
1.05% |
154.99 |
5117.77 |
1.14% |
--- |
37 |
00902 |
华能国际电力股份 |
0.95% |
1382.00 |
4621.12 |
1.03% |
--- |
38 |
01610 |
中粮家佳康 |
0.95% |
1420.00 |
4614.61 |
1.03% |
--- |
39 |
603477 |
巨星农牧 |
0.86% |
174.70 |
4189.31 |
0.94% |
--- |
40 |
06198 |
青岛港 |
0.85% |
1307.50 |
4114.83 |
0.92% |
--- |
41 |
600258 |
首旅酒店 |
0.73% |
142.41 |
3531.76 |
0.79% |
--- |
42 |
002044 |
美年健康 |
0.71% |
614.31 |
3421.72 |
0.77% |
--- |
43 |
300761 |
立华股份 |
0.69% |
84.47 |
3357.68 |
0.75% |
--- |
44 |
01896 |
猫眼娱乐 |
0.66% |
469.02 |
3208.81 |
0.72% |
--- |
45 |
002271 |
东方雨虹 |
0.56% |
53.13 |
2734.60 |
0.61% |
--- |
46 |
02015 |
理想汽车-W |
0.54% |
19.88 |
2599.48 |
0.58% |
--- |
47 |
688223 |
晶科能源 |
0.52% |
167.53 |
2501.20 |
0.56% |
--- |
48 |
01789 |
爱康医疗 |
0.52% |
504.40 |
2536.38 |
0.57% |
--- |
49 |
603938 |
三孚股份 |
0.49% |
48.32 |
2388.46 |
0.53% |
--- |
50 |
000683 |
远兴能源 |
0.49% |
228.22 |
2398.59 |
0.54% |
--- |
51 |
002567 |
唐人神 |
0.48% |
274.75 |
2338.12 |
0.52% |
--- |
52 |
002027 |
分众传媒 |
0.45% |
323.65 |
2178.16 |
0.49% |
--- |
53 |
688295 |
中复神鹰 |
0.45% |
58.18 |
2181.14 |
0.49% |
--- |
54 |
600054 |
黄山旅游 |
0.41% |
162.46 |
1995.01 |
0.45% |
--- |
55 |
300595 |
欧普康视 |
0.41% |
34.53 |
1974.77 |
0.44% |
--- |
56 |
605108 |
同庆楼 |
0.39% |
80.25 |
1894.62 |
0.42% |
--- |
57 |
01548 |
金斯瑞生物科技 |
0.37% |
74.00 |
1800.43 |
0.40% |
--- |
58 |
02500 |
启明医疗-B |
0.36% |
117.70 |
1761.48 |
0.39% |
--- |
59 |
601975 |
招商南油 |
0.35% |
426.58 |
1719.12 |
0.38% |
--- |
60 |
605089 |
味知香 |
0.35% |
25.50 |
1721.51 |
0.38% |
--- |
61 |
603288 |
海天味业 |
0.33% |
17.74 |
1602.99 |
0.36% |
--- |
62 |
00189 |
东岳集团 |
0.30% |
172.90 |
1452.01 |
0.32% |
--- |
63 |
600938 |
中国海油 |
0.27% |
74.14 |
1293.74 |
0.29% |
--- |
64 |
09996 |
沛嘉医疗-B |
0.27% |
199.10 |
1321.28 |
0.30% |
--- |
65 |
03900 |
绿城中国 |
0.26% |
89.85 |
1249.40 |
0.28% |
--- |
66 |
300572 |
安车检测 |
0.21% |
68.55 |
1026.14 |
0.23% |
--- |
67 |
688133 |
泰坦科技 |
0.20% |
5.62 |
993.30 |
0.22% |
--- |
68 |
000333 |
美的集团 |
0.19% |
14.91 |
900.41 |
0.20% |
--- |
69 |
688390 |
固德威 |
0.19% |
3.01 |
942.72 |
0.21% |
--- |
70 |
688019 |
安集科技 |
0.16% |
3.58 |
761.32 |
0.17% |
--- |
71 |
002033 |
丽江股份 |
0.13% |
57.14 |
617.08 |
0.14% |
--- |
72 |
01873 |
维亚生物 |
0.12% |
257.10 |
598.04 |
0.13% |
--- |
73 |
600309 |
万华化学 |
0.12% |
6.13 |
594.55 |
0.13% |
--- |
74 |
688239 |
航宇科技 |
0.12% |
11.34 |
604.57 |
0.14% |
--- |
75 |
688066 |
航天宏图 |
0.04% |
2.69 |
212.36 |
0.05% |
--- |
76 |
688297 |
中无人机 |
0.04% |
3.72 |
198.07 |
0.04% |
--- |
77 |
688349 |
三一重能 |
0.03% |
3.27 |
133.05 |
0.03% |
--- |
78 |
688047 |
龙芯中科 |
0.02% |
0.83 |
76.90 |
0.02% |
--- |
79 |
603916 |
苏博特 |
0.02% |
3.26 |
83.10 |
0.02% |
--- |
80 |
688400 |
凌云光 |
0.01% |
1.31 |
28.75 |
0.01% |
--- |
81 |
688261 |
东微半导 |
0.01% |
0.26 |
61.02 |
0.01% |
--- |
82 |
688119 |
中钢洛耐 |
0.01% |
3.33 |
29.39 |
0.01% |
--- |
83 |
688110 |
东芯股份 |
0.01% |
1.40 |
53.25 |
0.01% |
--- |
84 |
301266 |
宇邦新材 |
0.01% |
0.52 |
27.99 |
0.01% |
--- |
85 |
301302 |
华如科技 |
0.01% |
0.47 |
28.30 |
0.01% |
--- |
86 |
001323 |
慕思股份 |
0.00% |
0.06 |
2.81 |
0.00% |
--- |
87 |
001270 |
铖昌科技 |
0.00% |
0.06 |
5.75 |
0.00% |
--- |
88 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
89 |
301177 |
迪阿股份 |
0.00% |
0.08 |
5.88 |
0.00% |
--- |
90 |
301220 |
亚香股份 |
0.00% |
0.28 |
12.12 |
0.00% |
--- |
91 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
92 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
93 |
301190 |
善水科技 |
0.00% |
0.06 |
1.36 |
0.00% |
--- |
94 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
95 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
96 |
301199 |
迈赫股份 |
0.00% |
0.04 |
1.29 |
0.00% |
--- |
97 |
301200 |
大族数控 |
0.00% |
0.09 |
4.45 |
0.00% |
--- |
98 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
99 |
301206 |
三元生物 |
0.00% |
0.09 |
4.32 |
0.00% |
--- |
100 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.00% |
--- |
101 |
301211 |
亨迪药业 |
0.00% |
0.10 |
2.10 |
0.00% |
--- |
102 |
301217 |
铜冠铜箔 |
0.00% |
0.43 |
6.35 |
0.00% |
--- |
103 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.00% |
--- |
104 |
300855 |
图南股份 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
105 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
106 |
301233 |
盛帮股份 |
0.00% |
0.16 |
6.54 |
0.00% |
--- |
107 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
108 |
301236 |
软通动力 |
0.00% |
0.21 |
6.51 |
0.00% |
--- |
109 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
110 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
111 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
112 |
301298 |
东利机械 |
0.00% |
0.63 |
15.84 |
0.00% |
--- |
113 |
600399 |
抚顺特钢 |
0.00% |
0.02 |
0.36 |
0.00% |
--- |
114 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
115 |
688225 |
亚信安全 |
0.00% |
0.55 |
11.62 |
0.00% |
--- |
116 |
688237 |
超卓航科 |
0.00% |
0.29 |
11.93 |
0.00% |
--- |
117 |
688251 |
井松智能 |
0.00% |
0.34 |
14.19 |
0.00% |
--- |
118 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
119 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
120 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
121 |
301125 |
腾亚精工 |
0.00% |
0.33 |
10.10 |
0.00% |
--- |
122 |
301126 |
达嘉维康 |
0.00% |
0.07 |
1.13 |
0.00% |
--- |
123 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
124 |
301138 |
华研精机 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
125 |
301139 |
元道通信 |
0.00% |
0.57 |
21.73 |
0.00% |
--- |
126 |
301160 |
翔楼新材 |
0.00% |
0.39 |
16.68 |
0.00% |
--- |
127 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.48 |
0.00% |
--- |
128 |
301112 |
信邦智能 |
0.00% |
0.40 |
21.33 |
0.00% |
--- |
129 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.04 |
0.00% |
--- |
130 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
131 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
132 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.91 |
0.00% |
--- |
133 |
301096 |
百诚医药 |
0.00% |
0.03 |
2.15 |
0.00% |
--- |
134 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
135 |
301108 |
洁雅股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
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 |
00700 |
腾讯控股 |
5.14% |
73.98 |
22451.45 |
5.82% |
新增 |
2 |
03690 |
美团-W |
4.99% |
172.71 |
21794.82 |
5.65% |
新增 |
3 |
002142 |
宁波银行 |
4.95% |
578.17 |
21617.60 |
5.60% |
-174.96 (-30.26%) |
4 |
600563 |
法拉电子 |
3.63% |
78.84 |
15845.70 |
4.11% |
新增 |
5 |
002714 |
牧原股份 |
3.34% |
256.61 |
14590.90 |
3.78% |
新增 |
6 |
00291 |
华润啤酒 |
3.28% |
367.60 |
14325.02 |
3.71% |
新增 |
7 |
300274 |
阳光电源 |
3.03% |
123.47 |
13242.90 |
3.43% |
20.88 (16.91%) |
8 |
01995 |
旭辉永升服务 |
3.03% |
1538.20 |
13223.45 |
3.43% |
新增 |
9 |
600519 |
贵州茅台 |
2.77% |
7.04 |
12100.70 |
3.14% |
-5.06 (-71.88%) |
10 |
01138 |
中远海能 |
2.35% |
3480.80 |
10247.36 |
2.66% |
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 |
00700 |
腾讯控股 |
5.14% |
73.98 |
22451.45 |
5.82% |
新增 |
2 |
03690 |
美团-W |
4.99% |
172.71 |
21794.82 |
5.65% |
新增 |
3 |
002142 |
宁波银行 |
4.95% |
578.17 |
21617.60 |
5.60% |
-174.96 (-30.26%) |
4 |
600563 |
法拉电子 |
3.63% |
78.84 |
15845.70 |
4.11% |
新增 |
5 |
002714 |
牧原股份 |
3.34% |
256.61 |
14590.90 |
3.78% |
新增 |
6 |
00291 |
华润啤酒 |
3.28% |
367.60 |
14325.02 |
3.71% |
新增 |
7 |
300274 |
阳光电源 |
3.03% |
123.47 |
13242.90 |
3.43% |
20.88 (16.91%) |
8 |
01995 |
旭辉永升服务 |
3.03% |
1538.20 |
13223.45 |
3.43% |
新增 |
9 |
600519 |
贵州茅台 |
2.77% |
7.04 |
12100.70 |
3.14% |
-5.06 (-71.88%) |
10 |
01138 |
中远海能 |
2.35% |
3480.80 |
10247.36 |
2.66% |
新增 |
11 |
600026 |
中远海能 |
1.46% |
997.33 |
6382.91 |
1.65% |
--- |
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 |
002142 |
宁波银行 |
5.02% |
753.13 |
28829.80 |
5.65% |
-37.02 (-4.92%) |
2 |
600519 |
贵州茅台 |
4.32% |
12.10 |
24803.80 |
4.86% |
-2.05 (-16.94%) |
3 |
300144 |
宋城演艺 |
3.01% |
1208.32 |
17303.20 |
3.39% |
新增 |
4 |
601021 |
春秋航空 |
2.68% |
271.54 |
15423.60 |
3.02% |
新增 |
5 |
300274 |
阳光电源 |
2.60% |
102.59 |
14957.00 |
2.93% |
新增 |
6 |
603885 |
吉祥航空 |
2.49% |
805.69 |
14301.10 |
2.80% |
新增 |
7 |
600346 |
恒力石化 |
2.44% |
609.73 |
14005.50 |
2.74% |
-319.92 (-52.47%) |
8 |
600660 |
福耀玻璃 |
2.34% |
285.06 |
13437.70 |
2.63% |
-152.93 (-53.65%) |
9 |
002739 |
万达电影 |
1.87% |
693.83 |
10740.40 |
2.10% |
新增 |
10 |
002475 |
立讯精密 |
1.77% |
206.52 |
10160.90 |
1.99% |
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 |
002142 |
宁波银行 |
5.02% |
753.13 |
28829.80 |
5.65% |
-37.02 (-4.92%) |
2 |
600519 |
贵州茅台 |
4.32% |
12.10 |
24803.80 |
4.86% |
-2.05 (-16.94%) |
3 |
300144 |
宋城演艺 |
3.01% |
1208.32 |
17303.20 |
3.39% |
新增 |
4 |
601021 |
春秋航空 |
2.68% |
271.54 |
15423.60 |
3.02% |
新增 |
5 |
300274 |
阳光电源 |
2.60% |
102.59 |
14957.00 |
2.93% |
新增 |
6 |
603885 |
吉祥航空 |
2.49% |
805.69 |
14301.10 |
2.80% |
新增 |
7 |
600346 |
恒力石化 |
2.44% |
609.73 |
14005.50 |
2.74% |
-319.92 (-52.47%) |
8 |
600660 |
福耀玻璃 |
2.34% |
285.06 |
13437.70 |
2.63% |
-152.93 (-53.65%) |
9 |
002739 |
万达电影 |
1.87% |
693.83 |
10740.40 |
2.10% |
新增 |
10 |
002475 |
立讯精密 |
1.77% |
206.52 |
10160.90 |
1.99% |
新增 |
11 |
600026 |
中远海能 |
1.20% |
1161.77 |
6877.68 |
1.35% |
--- |
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 |
00291 |
华润啤酒 |
4.52% |
592.80 |
28395.68 |
5.24% |
315.00 (53.14%) |
2 |
002142 |
宁波银行 |
4.42% |
790.15 |
27773.80 |
5.13% |
96.91 (12.26%) |
3 |
03690 |
美团-W |
4.35% |
133.04 |
27330.75 |
5.05% |
新增 |
4 |
600519 |
贵州茅台 |
4.12% |
14.15 |
25893.40 |
4.78% |
2.00 (14.13%) |
5 |
00700 |
腾讯控股 |
3.99% |
65.25 |
25080.40 |
4.63% |
0.00 (0.00%) |
6 |
600346 |
恒力石化 |
3.85% |
929.65 |
24208.10 |
4.47% |
-523.90 (-56.36%) |
7 |
02382 |
舜宇光学科技 |
3.19% |
117.68 |
20077.47 |
3.71% |
-12.98 (-11.03%) |
8 |
600660 |
福耀玻璃 |
2.94% |
437.99 |
18505.10 |
3.42% |
12.06 (2.75%) |
9 |
01995 |
旭辉永升服务 |
2.63% |
1279.80 |
16546.65 |
3.06% |
641.00 (50.09%) |
10 |
01138 |
中远海能 |
1.97% |
3889.40 |
12377.20 |
2.29% |
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 |
00291 |
华润啤酒 |
4.52% |
592.80 |
28395.68 |
5.24% |
315.00 (53.14%) |
2 |
002142 |
宁波银行 |
4.42% |
790.15 |
27773.80 |
5.13% |
96.91 (12.26%) |
3 |
03690 |
美团-W |
4.35% |
133.04 |
27330.75 |
5.05% |
新增 |
4 |
600519 |
贵州茅台 |
4.12% |
14.15 |
25893.40 |
4.78% |
2.00 (14.13%) |
5 |
00700 |
腾讯控股 |
3.99% |
65.25 |
25080.40 |
4.63% |
0.00 (0.00%) |
6 |
600346 |
恒力石化 |
3.85% |
929.65 |
24208.10 |
4.47% |
-523.90 (-56.36%) |
7 |
02382 |
舜宇光学科技 |
3.19% |
117.68 |
20077.47 |
3.71% |
-12.98 (-11.03%) |
8 |
600660 |
福耀玻璃 |
2.94% |
437.99 |
18505.10 |
3.42% |
12.06 (2.75%) |
9 |
01995 |
旭辉永升服务 |
2.63% |
1279.80 |
16546.65 |
3.06% |
641.00 (50.09%) |
10 |
01138 |
中远海能 |
1.97% |
3889.40 |
12377.20 |
2.29% |
0.00 (0.00%) |
11 |
600026 |
中远海能 |
1.28% |
1174.04 |
8042.17 |
1.49% |
--- |
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 |
600346 |
恒力石化 |
5.56% |
1453.55 |
38141.20 |
6.94% |
新增 |
2 |
00700 |
腾讯控股 |
4.62% |
65.25 |
31707.24 |
5.77% |
19.23 (29.47%) |
3 |
002142 |
宁波银行 |
3.94% |
693.24 |
27015.60 |
4.92% |
10.43 (1.50%) |
4 |
02382 |
舜宇光学科技 |
3.89% |
130.66 |
26679.78 |
4.86% |
新增 |
5 |
00027 |
银河娱乐 |
3.65% |
483.80 |
25019.12 |
4.55% |
0.00 (0.00%) |
6 |
600519 |
贵州茅台 |
3.64% |
12.15 |
24987.70 |
4.55% |
-1.74 (-14.32%) |
7 |
000858 |
五粮液 |
3.51% |
80.91 |
24102.40 |
4.39% |
新增 |
8 |
600660 |
福耀玻璃 |
3.47% |
425.93 |
23788.20 |
4.33% |
新增 |
9 |
00175 |
吉利汽车 |
3.12% |
1051.60 |
21394.12 |
3.89% |
新增 |
10 |
601012 |
隆基股份 |
2.90% |
223.92 |
19892.70 |
3.62% |
新增 |
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 |
600346 |
恒力石化 |
5.56% |
1453.55 |
38141.20 |
6.94% |
新增 |
2 |
00700 |
腾讯控股 |
4.62% |
65.25 |
31707.24 |
5.77% |
19.23 (29.47%) |
3 |
002142 |
宁波银行 |
3.94% |
693.24 |
27015.60 |
4.92% |
10.43 (1.50%) |
4 |
02382 |
舜宇光学科技 |
3.89% |
130.66 |
26679.78 |
4.86% |
新增 |
5 |
00027 |
银河娱乐 |
3.65% |
483.80 |
25019.12 |
4.55% |
0.00 (0.00%) |
6 |
600519 |
贵州茅台 |
3.64% |
12.15 |
24987.70 |
4.55% |
-1.74 (-14.32%) |
7 |
000858 |
五粮液 |
3.51% |
80.91 |
24102.40 |
4.39% |
新增 |
8 |
600660 |
福耀玻璃 |
3.47% |
425.93 |
23788.20 |
4.33% |
新增 |
9 |
00175 |
吉利汽车 |
3.12% |
1051.60 |
21394.12 |
3.89% |
新增 |
10 |
601012 |
隆基股份 |
2.90% |
223.92 |
19892.70 |
3.62% |
新增 |
11 |
00291 |
华润啤酒 |
2.35% |
277.80 |
16122.84 |
2.93% |
--- |
12 |
601021 |
春秋航空 |
2.25% |
271.54 |
15450.70 |
2.81% |
--- |
13 |
00763 |
中兴通讯 |
2.13% |
723.80 |
14604.79 |
2.66% |
--- |
14 |
300014 |
亿纬锂能 |
2.11% |
139.60 |
14508.40 |
2.64% |
--- |
15 |
300144 |
宋城演艺 |
1.86% |
760.15 |
12770.40 |
2.32% |
--- |
16 |
603885 |
吉祥航空 |
1.79% |
805.69 |
12294.90 |
2.24% |
--- |
17 |
01138 |
中远海能 |
1.71% |
3889.40 |
11715.38 |
2.13% |
--- |
18 |
600887 |
伊利股份 |
1.50% |
278.77 |
10267.24 |
1.87% |
--- |
19 |
01995 |
旭辉永升服务 |
1.49% |
638.80 |
10247.95 |
1.87% |
--- |
20 |
02020 |
安踏体育 |
1.48% |
66.70 |
10145.35 |
1.85% |
--- |
21 |
002352 |
顺丰控股 |
1.46% |
148.30 |
10040.09 |
1.83% |
--- |
22 |
00902 |
华能国际电力股份 |
1.31% |
3557.00 |
8997.51 |
1.64% |
--- |
23 |
00728 |
中国电信 |
1.26% |
3580.20 |
8668.93 |
1.58% |
--- |
24 |
002460 |
赣锋锂业 |
1.24% |
70.00 |
8476.69 |
1.54% |
--- |
25 |
300012 |
华测检测 |
1.21% |
261.23 |
8328.01 |
1.52% |
--- |
26 |
300724 |
捷佳伟创 |
1.21% |
74.01 |
8330.16 |
1.52% |
--- |
27 |
000301 |
东方盛虹 |
1.18% |
386.18 |
8071.10 |
1.47% |
--- |
28 |
01772 |
赣锋锂业 |
1.11% |
78.72 |
7598.16 |
1.38% |
--- |
29 |
02500 |
启明医疗-B |
1.09% |
139.45 |
7513.17 |
1.37% |
--- |
30 |
002493 |
荣盛石化 |
0.89% |
354.26 |
6118.04 |
1.11% |
--- |
31 |
09996 |
沛嘉医疗-B |
0.88% |
201.50 |
6061.06 |
1.10% |
--- |
32 |
01928 |
金沙中国有限公司 |
0.87% |
219.40 |
5969.66 |
1.09% |
--- |
33 |
01789 |
爱康医疗 |
0.84% |
504.40 |
5749.91 |
1.05% |
--- |
34 |
01873 |
维亚生物 |
0.81% |
672.25 |
5560.10 |
1.01% |
--- |
35 |
601899 |
紫金矿业 |
0.74% |
523.94 |
5076.98 |
0.92% |
--- |
36 |
06198 |
青岛港 |
0.68% |
1307.50 |
4656.40 |
0.85% |
--- |
37 |
600054 |
黄山旅游 |
0.50% |
348.07 |
3425.05 |
0.62% |
--- |
38 |
300613 |
富瀚微 |
0.50% |
22.16 |
3454.66 |
0.63% |
--- |
39 |
002044 |
美年健康 |
0.48% |
363.22 |
3308.96 |
0.60% |
--- |
40 |
600201 |
生物股份 |
0.45% |
177.77 |
3102.11 |
0.56% |
--- |
41 |
600026 |
中远海能 |
0.43% |
481.65 |
2966.96 |
0.54% |
--- |
42 |
002705 |
新宝股份 |
0.43% |
112.30 |
2923.28 |
0.53% |
--- |
43 |
601298 |
青岛港 |
0.41% |
457.26 |
2825.88 |
0.51% |
--- |
44 |
300572 |
安车检测 |
0.40% |
85.69 |
2724.89 |
0.50% |
--- |
45 |
01579 |
颐海国际 |
0.35% |
55.50 |
2408.31 |
0.44% |
--- |
46 |
300816 |
艾可蓝 |
0.35% |
28.42 |
2426.50 |
0.44% |
--- |
47 |
06886 |
HTSC |
0.29% |
212.98 |
2020.27 |
0.37% |
--- |
48 |
688133 |
泰坦科技 |
0.27% |
5.84 |
1855.38 |
0.34% |
--- |
49 |
000063 |
中兴通讯 |
0.26% |
56.48 |
1759.95 |
0.32% |
--- |
50 |
002920 |
德赛西威 |
0.25% |
15.46 |
1701.83 |
0.31% |
--- |
51 |
688200 |
华峰测控 |
0.24% |
3.53 |
1669.43 |
0.30% |
--- |
52 |
300487 |
蓝晓科技 |
0.19% |
15.68 |
1326.53 |
0.24% |
--- |
53 |
000002 |
万科A |
0.17% |
49.99 |
1190.26 |
0.22% |
--- |
54 |
002033 |
丽江股份 |
0.05% |
55.08 |
347.03 |
0.06% |
--- |
55 |
002928 |
华夏航空 |
0.05% |
24.26 |
366.33 |
0.07% |
--- |
56 |
605089 |
味知香 |
0.03% |
2.39 |
207.98 |
0.04% |
--- |
57 |
002812 |
恩捷股份 |
0.02% |
0.68 |
159.19 |
0.03% |
--- |
58 |
688538 |
和辉光电 |
0.02% |
37.52 |
142.93 |
0.03% |
--- |
59 |
688617 |
惠泰医疗 |
0.01% |
0.17 |
62.44 |
0.01% |
--- |
60 |
688276 |
百克生物 |
0.01% |
0.35 |
36.46 |
0.01% |
--- |
61 |
688425 |
铁建重工 |
0.01% |
13.53 |
82.79 |
0.02% |
--- |
62 |
688690 |
纳微科技 |
0.01% |
0.35 |
40.85 |
0.01% |
--- |
63 |
688085 |
三友医疗 |
0.01% |
0.88 |
38.42 |
0.01% |
--- |
64 |
688131 |
皓元医药 |
0.01% |
0.20 |
67.68 |
0.01% |
--- |
65 |
688700 |
东威科技 |
0.00% |
0.30 |
11.73 |
0.00% |
--- |
66 |
01907 |
中国旭阳集团 |
0.00% |
1.50 |
6.09 |
0.00% |
--- |
67 |
601665 |
齐鲁银行 |
0.00% |
0.67 |
6.26 |
0.00% |
--- |
68 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
69 |
688621 |
阳光诺和 |
0.00% |
0.15 |
13.19 |
0.00% |
--- |
70 |
601156 |
东航物流 |
0.00% |
0.21 |
4.95 |
0.00% |
--- |
71 |
300998 |
宁波方正 |
0.00% |
0.20 |
6.01 |
0.00% |
--- |
72 |
688625 |
呈和科技 |
0.00% |
0.27 |
14.28 |
0.00% |
--- |
73 |
600032 |
浙江新能 |
0.00% |
0.30 |
3.70 |
0.00% |
--- |
74 |
688597 |
煜邦电力 |
0.00% |
0.39 |
4.93 |
0.00% |
--- |
75 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
76 |
688681 |
科汇股份 |
0.00% |
0.19 |
3.49 |
0.00% |
--- |
77 |
688613 |
奥精医疗 |
0.00% |
0.26 |
23.76 |
0.00% |
--- |
78 |
688499 |
利元亨 |
0.00% |
0.21 |
8.35 |
0.00% |
--- |
79 |
688517 |
金冠电气 |
0.00% |
0.29 |
4.11 |
0.00% |
--- |
80 |
688601 |
力芯微 |
0.00% |
0.12 |
21.61 |
0.00% |
--- |
81 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
82 |
688079 |
美迪凯 |
0.00% |
1.06 |
19.54 |
0.00% |
--- |
83 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
84 |
688117 |
圣诺生物 |
0.00% |
0.17 |
8.09 |
0.00% |
--- |
85 |
688161 |
威高骨科 |
0.00% |
0.31 |
32.55 |
0.01% |
--- |
86 |
688166 |
博瑞医药 |
0.00% |
0.80 |
33.62 |
0.01% |
--- |
87 |
688195 |
腾景科技 |
0.00% |
0.27 |
5.35 |
0.00% |
--- |
88 |
688216 |
气派科技 |
0.00% |
0.20 |
9.53 |
0.00% |
--- |
89 |
688221 |
前沿生物 |
0.00% |
1.61 |
34.10 |
0.01% |
--- |
90 |
688070 |
纵横股份 |
0.00% |
0.24 |
8.30 |
0.00% |
--- |
91 |
688239 |
航宇科技 |
0.00% |
0.49 |
5.66 |
0.00% |
--- |
92 |
688269 |
凯立新材 |
0.00% |
0.19 |
27.08 |
0.00% |
--- |
93 |
688315 |
诺禾致源 |
0.00% |
0.37 |
14.55 |
0.00% |
--- |
94 |
688319 |
欧林生物 |
0.00% |
0.34 |
12.76 |
0.00% |
--- |
95 |
688329 |
艾隆科技 |
0.00% |
0.18 |
9.24 |
0.00% |
--- |
96 |
688345 |
博力威 |
0.00% |
0.23 |
17.15 |
0.00% |
--- |
97 |
688367 |
工大高科 |
0.00% |
0.17 |
3.08 |
0.00% |
--- |
98 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
99 |
688067 |
爱威科技 |
0.00% |
0.13 |
3.95 |
0.00% |
--- |
100 |
605339 |
南侨食品 |
0.00% |
0.09 |
3.73 |
0.00% |
--- |
101 |
605319 |
无锡振华 |
0.00% |
0.08 |
1.37 |
0.00% |
--- |
102 |
605296 |
神农集团 |
0.00% |
0.06 |
2.69 |
0.00% |
--- |
103 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
104 |
605259 |
绿田机械 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
105 |
605196 |
华通线缆 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
106 |
605189 |
富春染织 |
0.00% |
0.04 |
1.02 |
0.00% |
--- |
107 |
02400 |
心动公司 |
0.00% |
0.40 |
22.80 |
0.00% |
--- |
108 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
109 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
110 |
603836 |
海程邦达 |
0.00% |
0.07 |
1.60 |
0.00% |
--- |
111 |
300996 |
普联软件 |
0.00% |
0.24 |
13.25 |
0.00% |
--- |
112 |
603529 |
爱玛科技 |
0.00% |
0.10 |
5.92 |
0.00% |
--- |
113 |
603511 |
爱慕股份 |
0.00% |
0.06 |
1.82 |
0.00% |
--- |
114 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
115 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
116 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
117 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
118 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
119 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
120 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
121 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
122 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
123 |
300957 |
贝泰妮 |
0.00% |
0.09 |
21.49 |
0.00% |
--- |
124 |
301018 |
申菱环境 |
0.00% |
0.78 |
6.48 |
0.00% |
--- |
125 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
126 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
127 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
128 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
129 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
130 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
131 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
132 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
133 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
134 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
135 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
136 |
300979 |
华利集团 |
0.00% |
0.09 |
8.09 |
0.00% |
--- |
137 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.43 |
0.00% |
--- |
138 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
139 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
140 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
141 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
142 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
143 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
144 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
145 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
146 |
301007 |
德迈仕 |
0.00% |
0.30 |
6.03 |
0.00% |
--- |
147 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
148 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
149 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
150 |
300922 |
天秦装备 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
151 |
300919 |
中伟股份 |
0.00% |
0.06 |
9.94 |
0.00% |
--- |
152 |
300918 |
南山智尚 |
0.00% |
0.11 |
1.11 |
0.00% |
--- |
153 |
300911 |
亿田智能 |
0.00% |
0.03 |
2.14 |
0.00% |
--- |
154 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
4.96 |
0.00% |
--- |
155 |
300894 |
火星人 |
0.00% |
0.06 |
4.27 |
0.00% |
--- |
156 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
157 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
158 |
301002 |
崧盛股份 |
0.00% |
0.20 |
15.90 |
0.00% |
--- |
159 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
160 |
301004 |
嘉益股份 |
0.00% |
0.31 |
9.07 |
0.00% |
--- |
161 |
301006 |
迈拓股份 |
0.00% |
0.51 |
15.41 |
0.00% |
--- |
162 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
163 |
301009 |
可靠股份 |
0.00% |
0.80 |
26.50 |
0.00% |
--- |
164 |
002967 |
广电计量 |
0.00% |
0.58 |
25.40 |
0.00% |
--- |
165 |
301010 |
晶雪节能 |
0.00% |
0.22 |
5.05 |
0.00% |
--- |
166 |
301011 |
华立科技 |
0.00% |
0.17 |
7.95 |
0.00% |
--- |
167 |
301012 |
扬电科技 |
0.00% |
0.17 |
5.70 |
0.00% |
--- |
168 |
301015 |
百洋医药 |
0.00% |
0.46 |
25.11 |
0.00% |
--- |
169 |
301016 |
雷尔伟 |
0.00% |
0.27 |
11.57 |
0.00% |
--- |
170 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
171 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
172 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
173 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
174 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
175 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
176 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
177 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.00% |
--- |
178 |
001206 |
依依股份 |
0.00% |
0.03 |
2.04 |
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 |
00027 |
银河娱乐 |
5.63% |
483.80 |
28622.87 |
6.47% |
413.80 (85.53%) |
2 |
600519 |
贵州茅台 |
5.49% |
13.89 |
27903.80 |
6.31% |
8.67 (62.42%) |
3 |
002142 |
宁波银行 |
5.23% |
682.81 |
26547.70 |
6.00% |
261.81 (38.34%) |
4 |
00700 |
腾讯控股 |
4.67% |
46.02 |
23726.06 |
5.36% |
9.31 (20.23%) |
5 |
02899 |
紫金矿业 |
3.74% |
2354.40 |
19023.37 |
4.30% |
66.80 (2.84%) |
6 |
002352 |
顺丰控股 |
3.10% |
194.14 |
15729.40 |
3.56% |
0.00 (0.00%) |
7 |
601899 |
紫金矿业 |
2.86% |
1508.22 |
14509.10 |
3.28% |
-88.91 (-5.89%) |
8 |
00291 |
华润啤酒 |
2.82% |
277.80 |
14310.51 |
3.24% |
新增 |
9 |
002460 |
赣锋锂业 |
2.79% |
150.59 |
14194.90 |
3.21% |
86.73 (57.59%) |
10 |
601021 |
春秋航空 |
2.48% |
211.75 |
12611.90 |
2.85% |
新增 |
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 |
00027 |
银河娱乐 |
5.63% |
483.80 |
28622.87 |
6.47% |
413.80 (85.53%) |
2 |
600519 |
贵州茅台 |
5.49% |
13.89 |
27903.80 |
6.31% |
8.67 (62.42%) |
3 |
002142 |
宁波银行 |
5.23% |
682.81 |
26547.70 |
6.00% |
261.81 (38.34%) |
4 |
00700 |
腾讯控股 |
4.67% |
46.02 |
23726.06 |
5.36% |
9.31 (20.23%) |
5 |
02899 |
紫金矿业 |
3.74% |
2354.40 |
19023.37 |
4.30% |
66.80 (2.84%) |
6 |
002352 |
顺丰控股 |
3.10% |
194.14 |
15729.40 |
3.56% |
0.00 (0.00%) |
7 |
601899 |
紫金矿业 |
2.86% |
1508.22 |
14509.10 |
3.28% |
-88.91 (-5.89%) |
8 |
00291 |
华润啤酒 |
2.82% |
277.80 |
14310.51 |
3.24% |
新增 |
9 |
002460 |
赣锋锂业 |
2.79% |
150.59 |
14194.90 |
3.21% |
86.73 (57.59%) |
10 |
601021 |
春秋航空 |
2.48% |
211.75 |
12611.90 |
2.85% |
新增 |
11 |
600026 |
中远海能 |
0.70% |
535.17 |
3553.53 |
0.80% |
--- |
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 |
02333 |
长城汽车 |
7.18% |
1191.10 |
26665.90 |
7.71% |
-140.45 (-11.79%) |
2 |
00700 |
腾讯控股 |
4.69% |
36.71 |
17425.68 |
5.04% |
14.42 (39.28%) |
3 |
002352 |
顺丰控股 |
4.61% |
194.14 |
17129.20 |
4.95% |
82.70 (42.60%) |
4 |
02899 |
紫金矿业 |
4.55% |
2287.60 |
16904.45 |
4.89% |
-689.60 (-30.15%) |
5 |
000002 |
万科A |
4.33% |
560.45 |
16085.00 |
4.65% |
54.19 (9.67%) |
6 |
002142 |
宁波银行 |
4.01% |
421.00 |
14878.10 |
4.30% |
新增 |
7 |
601899 |
紫金矿业 |
4.00% |
1597.13 |
14837.30 |
4.29% |
-342.69 (-21.46%) |
8 |
600887 |
伊利股份 |
3.70% |
309.75 |
13743.70 |
3.97% |
0.00 (0.00%) |
9 |
01772 |
赣锋锂业 |
3.32% |
158.14 |
12324.78 |
3.56% |
新增 |
10 |
00175 |
吉利汽车 |
3.05% |
507.50 |
11319.01 |
3.27% |
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 |
02333 |
长城汽车 |
7.18% |
1191.10 |
26665.90 |
7.71% |
-140.45 (-11.79%) |
2 |
00700 |
腾讯控股 |
4.69% |
36.71 |
17425.68 |
5.04% |
14.42 (39.28%) |
3 |
002352 |
顺丰控股 |
4.61% |
194.14 |
17129.20 |
4.95% |
82.70 (42.60%) |
4 |
02899 |
紫金矿业 |
4.55% |
2287.60 |
16904.45 |
4.89% |
-689.60 (-30.15%) |
5 |
000002 |
万科A |
4.33% |
560.45 |
16085.00 |
4.65% |
54.19 (9.67%) |
6 |
002142 |
宁波银行 |
4.01% |
421.00 |
14878.10 |
4.30% |
新增 |
7 |
601899 |
紫金矿业 |
4.00% |
1597.13 |
14837.30 |
4.29% |
-342.69 (-21.46%) |
8 |
600887 |
伊利股份 |
3.70% |
309.75 |
13743.70 |
3.97% |
0.00 (0.00%) |
9 |
01772 |
赣锋锂业 |
3.32% |
158.14 |
12324.78 |
3.56% |
新增 |
10 |
00175 |
吉利汽车 |
3.05% |
507.50 |
11319.01 |
3.27% |
新增 |
11 |
01810 |
小米集团-W |
2.94% |
390.08 |
10899.79 |
3.15% |
--- |
12 |
600519 |
贵州茅台 |
2.81% |
5.22 |
10428.40 |
3.01% |
--- |
13 |
300724 |
捷佳伟创 |
2.66% |
67.85 |
9879.28 |
2.85% |
--- |
14 |
02382 |
舜宇光学科技 |
2.53% |
65.70 |
9383.69 |
2.71% |
--- |
15 |
02269 |
药明生物 |
2.41% |
103.45 |
8950.56 |
2.59% |
--- |
16 |
002241 |
歌尔股份 |
2.23% |
221.48 |
8265.69 |
2.39% |
--- |
17 |
000858 |
五粮液 |
2.21% |
28.10 |
8200.87 |
2.37% |
--- |
18 |
00763 |
中兴通讯 |
2.03% |
459.36 |
7539.01 |
2.18% |
--- |
19 |
300012 |
华测检测 |
1.93% |
261.23 |
7149.86 |
2.07% |
--- |
20 |
01579 |
颐海国际 |
1.93% |
74.00 |
7162.36 |
2.07% |
--- |
21 |
002920 |
德赛西威 |
1.92% |
84.84 |
7138.75 |
2.06% |
--- |
22 |
603885 |
吉祥航空 |
1.91% |
624.27 |
7097.99 |
2.05% |
--- |
23 |
02020 |
安踏体育 |
1.86% |
66.70 |
6899.28 |
1.99% |
--- |
24 |
000063 |
中兴通讯 |
1.77% |
202.43 |
6554.44 |
1.89% |
--- |
25 |
002460 |
赣锋锂业 |
1.74% |
63.86 |
6462.98 |
1.87% |
--- |
26 |
00968 |
信义光能 |
1.71% |
372.40 |
6346.89 |
1.83% |
--- |
27 |
002080 |
中材科技 |
1.70% |
260.91 |
6308.76 |
1.82% |
--- |
28 |
01138 |
中远海能 |
1.58% |
2279.20 |
5850.71 |
1.69% |
--- |
29 |
01873 |
维亚生物 |
1.39% |
672.25 |
5171.34 |
1.49% |
--- |
30 |
02883 |
中海油田服务 |
1.22% |
823.00 |
4543.91 |
1.31% |
--- |
31 |
002044 |
美年健康 |
1.11% |
363.22 |
4115.31 |
1.19% |
--- |
32 |
002068 |
黑猫股份 |
1.03% |
619.91 |
3837.24 |
1.11% |
--- |
33 |
600201 |
生物股份 |
1.00% |
177.77 |
3713.64 |
1.07% |
--- |
34 |
00027 |
银河娱乐 |
0.96% |
70.00 |
3549.62 |
1.03% |
--- |
35 |
600026 |
中远海能 |
0.96% |
535.17 |
3574.94 |
1.03% |
--- |
36 |
300572 |
安车检测 |
0.67% |
60.50 |
2473.11 |
0.71% |
--- |
37 |
300816 |
艾可蓝 |
0.61% |
28.42 |
2282.69 |
0.66% |
--- |
38 |
06886 |
HTSC |
0.59% |
212.98 |
2186.88 |
0.63% |
--- |
39 |
688133 |
泰坦科技 |
0.55% |
15.22 |
2034.90 |
0.59% |
--- |
40 |
02500 |
启明医疗-B |
0.37% |
20.55 |
1367.23 |
0.40% |
--- |
41 |
002705 |
新宝股份 |
0.36% |
31.62 |
1335.94 |
0.39% |
--- |
42 |
600054 |
黄山旅游 |
0.26% |
105.98 |
951.70 |
0.28% |
--- |
43 |
00902 |
华能国际电力股份 |
0.25% |
396.00 |
943.21 |
0.27% |
--- |
44 |
06198 |
青岛港 |
0.20% |
181.60 |
732.11 |
0.21% |
--- |
45 |
002033 |
丽江股份 |
0.09% |
55.08 |
352.54 |
0.10% |
--- |
46 |
688180 |
君实生物 |
0.06% |
2.96 |
233.23 |
0.07% |
--- |
47 |
688063 |
派能科技 |
0.04% |
0.55 |
142.22 |
0.04% |
--- |
48 |
300999 |
金龙鱼 |
0.03% |
1.21 |
106.95 |
0.03% |
--- |
49 |
601298 |
青岛港 |
0.03% |
17.24 |
110.85 |
0.03% |
--- |
50 |
688339 |
亿华通 |
0.02% |
0.28 |
71.22 |
0.02% |
--- |
51 |
688390 |
固德威 |
0.02% |
0.26 |
57.31 |
0.02% |
--- |
52 |
688221 |
前沿生物 |
0.01% |
1.61 |
27.69 |
0.01% |
--- |
53 |
300894 |
火星人 |
0.01% |
0.63 |
30.01 |
0.01% |
--- |
54 |
002967 |
广电计量 |
0.01% |
0.58 |
21.26 |
0.01% |
--- |
55 |
688686 |
奥普特 |
0.01% |
0.23 |
50.51 |
0.01% |
--- |
56 |
688085 |
三友医疗 |
0.01% |
0.88 |
34.14 |
0.01% |
--- |
57 |
688166 |
博瑞医药 |
0.01% |
0.80 |
36.83 |
0.01% |
--- |
58 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
59 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
60 |
688500 |
慧辰股份 |
0.00% |
0.34 |
13.23 |
0.00% |
--- |
61 |
688617 |
惠泰医疗 |
0.00% |
0.17 |
12.46 |
0.00% |
--- |
62 |
605186 |
健麾信息 |
0.00% |
0.06 |
1.76 |
0.00% |
--- |
63 |
688618 |
三旺通信 |
0.00% |
0.11 |
5.99 |
0.00% |
--- |
64 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
65 |
605377 |
华旺科技 |
0.00% |
0.07 |
1.50 |
0.00% |
--- |
66 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
67 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
68 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
69 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
70 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
71 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
72 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
73 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.00% |
--- |
74 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
75 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
76 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
77 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.00% |
--- |
78 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
79 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
80 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.00% |
--- |
81 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
82 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
83 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
84 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
85 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
86 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
87 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
88 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
89 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
90 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
91 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
92 |
300925 |
法本信息 |
0.00% |
0.35 |
16.27 |
0.00% |
--- |
93 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.00% |
--- |
94 |
300861 |
美畅股份 |
0.00% |
0.09 |
4.57 |
0.00% |
--- |
95 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
96 |
300860 |
锋尚文化 |
0.00% |
0.04 |
4.83 |
0.00% |
--- |
97 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.00% |
--- |
98 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
99 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
100 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
101 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
102 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
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 |
000002 |
万科A |
4.91% |
506.27 |
14185.60 |
5.41% |
125.04 (24.70%) |
2 |
02899 |
紫金矿业 |
4.44% |
2977.20 |
12819.01 |
4.88% |
0.00 (0.00%) |
3 |
601899 |
紫金矿业 |
4.13% |
1939.82 |
11929.90 |
4.55% |
0.00 (0.00%) |
4 |
600887 |
伊利股份 |
4.13% |
309.75 |
11925.50 |
4.54% |
0.00 (0.00%) |
5 |
02333 |
长城汽车 |
3.98% |
1331.55 |
11501.69 |
4.38% |
0.00 (0.00%) |
6 |
03690 |
美团-W |
3.56% |
48.41 |
10285.89 |
3.92% |
-6.83 (-14.11%) |
7 |
00700 |
腾讯控股 |
3.47% |
22.29 |
10018.58 |
3.82% |
-2.00 (-8.97%) |
8 |
01810 |
小米集团-W |
3.30% |
530.80 |
9538.38 |
3.63% |
0.00 (0.00%) |
9 |
002352 |
顺丰控股 |
3.13% |
111.45 |
9049.42 |
3.45% |
新增 |
10 |
600519 |
贵州茅台 |
3.01% |
5.22 |
8708.57 |
3.32% |
-1.30 (-24.91%) |
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 |
000002 |
万科A |
4.91% |
506.27 |
14185.60 |
5.41% |
125.04 (24.70%) |
2 |
02899 |
紫金矿业 |
4.44% |
2977.20 |
12819.01 |
4.88% |
0.00 (0.00%) |
3 |
601899 |
紫金矿业 |
4.13% |
1939.82 |
11929.90 |
4.55% |
0.00 (0.00%) |
4 |
600887 |
伊利股份 |
4.13% |
309.75 |
11925.50 |
4.54% |
0.00 (0.00%) |
5 |
02333 |
长城汽车 |
3.98% |
1331.55 |
11501.69 |
4.38% |
0.00 (0.00%) |
6 |
03690 |
美团-W |
3.56% |
48.41 |
10285.89 |
3.92% |
-6.83 (-14.11%) |
7 |
00700 |
腾讯控股 |
3.47% |
22.29 |
10018.58 |
3.82% |
-2.00 (-8.97%) |
8 |
01810 |
小米集团-W |
3.30% |
530.80 |
9538.38 |
3.63% |
0.00 (0.00%) |
9 |
002352 |
顺丰控股 |
3.13% |
111.45 |
9049.42 |
3.45% |
新增 |
10 |
600519 |
贵州茅台 |
3.01% |
5.22 |
8708.57 |
3.32% |
-1.30 (-24.91%) |
11 |
000063 |
中兴通讯 |
2.60% |
236.09 |
7498.54 |
2.86% |
--- |
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 |
00700 |
腾讯控股 |
4.61% |
24.29 |
11062.67 |
4.94% |
-10.28 (-42.32%) |
2 |
000002 |
万科A |
4.16% |
381.23 |
9965.35 |
4.45% |
新增 |
3 |
00763 |
中兴通讯 |
4.15% |
459.36 |
9944.47 |
4.44% |
0.00 (0.00%) |
4 |
02899 |
紫金矿业 |
4.09% |
2977.20 |
9817.37 |
4.39% |
-502.60 (-16.88%) |
5 |
600887 |
伊利股份 |
4.02% |
309.75 |
9642.60 |
4.31% |
0.00 (0.00%) |
6 |
600519 |
贵州茅台 |
3.98% |
6.52 |
9537.10 |
4.26% |
-2.20 (-33.75%) |
7 |
000063 |
中兴通讯 |
3.73% |
236.09 |
8956.18 |
4.00% |
0.00 (0.00%) |
8 |
002080 |
中材科技 |
3.67% |
568.54 |
8812.30 |
3.94% |
新增 |
9 |
03690 |
美团-W |
3.62% |
55.24 |
8673.80 |
3.87% |
-61.07 (-110.55%) |
10 |
601899 |
紫金矿业 |
3.56% |
1939.82 |
8535.22 |
3.81% |
-102.10 (-5.26%) |
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 |
00700 |
腾讯控股 |
4.61% |
24.29 |
11062.67 |
4.94% |
-10.28 (-42.32%) |
2 |
000002 |
万科A |
4.16% |
381.23 |
9965.35 |
4.45% |
新增 |
3 |
00763 |
中兴通讯 |
4.15% |
459.36 |
9944.47 |
4.44% |
0.00 (0.00%) |
4 |
02899 |
紫金矿业 |
4.09% |
2977.20 |
9817.37 |
4.39% |
-502.60 (-16.88%) |
5 |
600887 |
伊利股份 |
4.02% |
309.75 |
9642.60 |
4.31% |
0.00 (0.00%) |
6 |
600519 |
贵州茅台 |
3.98% |
6.52 |
9537.10 |
4.26% |
-2.20 (-33.75%) |
7 |
000063 |
中兴通讯 |
3.73% |
236.09 |
8956.18 |
4.00% |
0.00 (0.00%) |
8 |
002080 |
中材科技 |
3.67% |
568.54 |
8812.30 |
3.94% |
新增 |
9 |
03690 |
美团-W |
3.62% |
55.24 |
8673.80 |
3.87% |
-61.07 (-110.55%) |
10 |
601899 |
紫金矿业 |
3.56% |
1939.82 |
8535.22 |
3.81% |
-102.10 (-5.26%) |
11 |
603708 |
家家悦 |
3.35% |
163.32 |
8044.95 |
3.59% |
--- |
12 |
02269 |
药明生物 |
3.31% |
61.35 |
7946.41 |
3.55% |
--- |
13 |
03323 |
中国建材 |
2.99% |
950.80 |
7165.11 |
3.20% |
--- |
14 |
01810 |
小米集团-W |
2.60% |
530.80 |
6225.52 |
2.78% |
--- |
15 |
002044 |
美年健康 |
2.54% |
423.17 |
6097.91 |
2.72% |
--- |
16 |
300724 |
捷佳伟创 |
2.49% |
67.55 |
5980.40 |
2.67% |
--- |
17 |
02333 |
长城汽车 |
2.45% |
1331.55 |
5886.85 |
2.63% |
--- |
18 |
00968 |
信义光能 |
2.32% |
829.80 |
5563.52 |
2.49% |
--- |
19 |
600201 |
生物股份 |
2.29% |
197.52 |
5498.99 |
2.46% |
--- |
20 |
603885 |
吉祥航空 |
2.27% |
597.87 |
5440.65 |
2.43% |
--- |
21 |
002920 |
德赛西威 |
2.16% |
84.35 |
5173.41 |
2.31% |
--- |
22 |
300012 |
华测检测 |
2.15% |
261.23 |
5161.90 |
2.31% |
--- |
23 |
002901 |
大博医疗 |
2.01% |
40.44 |
4824.53 |
2.16% |
--- |
24 |
000858 |
五粮液 |
2.01% |
28.10 |
4808.40 |
2.15% |
--- |
25 |
02020 |
安踏体育 |
1.94% |
74.30 |
4642.21 |
2.07% |
--- |
26 |
00883 |
中国海洋石油 |
1.86% |
566.60 |
4461.32 |
1.99% |
--- |
27 |
02883 |
中海油田服务 |
1.81% |
684.20 |
4349.83 |
1.94% |
--- |
28 |
002068 |
黑猫股份 |
1.60% |
907.76 |
3848.90 |
1.72% |
--- |
29 |
300674 |
宇信科技 |
1.60% |
89.07 |
3843.37 |
1.72% |
--- |
30 |
300572 |
安车检测 |
1.60% |
60.50 |
3844.58 |
1.72% |
--- |
31 |
01138 |
中远海能 |
1.54% |
1172.20 |
3704.74 |
1.65% |
--- |
32 |
600882 |
妙可蓝多 |
1.40% |
92.66 |
3362.71 |
1.50% |
--- |
33 |
600026 |
中远海能 |
1.30% |
481.75 |
3112.11 |
1.39% |
--- |
34 |
300816 |
艾可蓝 |
1.03% |
28.42 |
2475.38 |
1.11% |
--- |
35 |
00667 |
中国东方教育 |
0.87% |
163.65 |
2095.77 |
0.94% |
--- |
36 |
002202 |
金风科技 |
0.87% |
210.13 |
2094.96 |
0.94% |
--- |
37 |
002705 |
新宝股份 |
0.34% |
22.61 |
824.81 |
0.37% |
--- |
38 |
601816 |
京沪高铁 |
0.23% |
90.65 |
559.33 |
0.25% |
--- |
39 |
688396 |
华润微 |
0.14% |
8.19 |
339.52 |
0.15% |
--- |
40 |
002812 |
恩捷股份 |
0.10% |
3.78 |
248.72 |
0.11% |
--- |
41 |
300206 |
理邦仪器 |
0.08% |
10.22 |
186.41 |
0.08% |
--- |
42 |
01299 |
友邦保险 |
0.06% |
2.24 |
147.93 |
0.07% |
--- |
43 |
688106 |
金宏气体 |
0.06% |
2.61 |
135.54 |
0.06% |
--- |
44 |
002967 |
广电计量 |
0.05% |
4.11 |
111.38 |
0.05% |
--- |
45 |
688520 |
神州细胞 |
0.04% |
1.24 |
93.27 |
0.04% |
--- |
46 |
688505 |
复旦张江 |
0.03% |
2.27 |
77.21 |
0.03% |
--- |
47 |
688086 |
紫晶存储 |
0.03% |
0.94 |
60.42 |
0.03% |
--- |
48 |
688166 |
博瑞医药 |
0.02% |
0.80 |
49.77 |
0.02% |
--- |
49 |
688360 |
德马科技 |
0.02% |
0.61 |
36.39 |
0.02% |
--- |
50 |
688085 |
三友医疗 |
0.02% |
0.88 |
59.55 |
0.03% |
--- |
51 |
688566 |
吉贝尔 |
0.02% |
0.99 |
37.98 |
0.02% |
--- |
52 |
688159 |
有方科技 |
0.01% |
0.33 |
17.62 |
0.01% |
--- |
53 |
688218 |
江苏北人 |
0.01% |
0.58 |
15.51 |
0.01% |
--- |
54 |
688081 |
兴图新科 |
0.01% |
0.32 |
13.25 |
0.01% |
--- |
55 |
688039 |
当虹科技 |
0.01% |
0.28 |
26.20 |
0.01% |
--- |
56 |
603392 |
万泰生物 |
0.01% |
0.08 |
12.95 |
0.01% |
--- |
57 |
688300 |
联瑞新材 |
0.01% |
0.32 |
21.76 |
0.01% |
--- |
58 |
600918 |
中泰证券 |
0.01% |
1.45 |
18.60 |
0.01% |
--- |
59 |
688365 |
光云科技 |
0.01% |
0.82 |
35.65 |
0.02% |
--- |
60 |
688377 |
迪威尔 |
0.01% |
0.79 |
12.96 |
0.01% |
--- |
61 |
300832 |
新产业 |
0.01% |
0.09 |
15.19 |
0.01% |
--- |
62 |
300831 |
派瑞股份 |
0.00% |
0.17 |
4.14 |
0.00% |
--- |
63 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
64 |
300838 |
浙江力诺 |
0.00% |
0.09 |
2.22 |
0.00% |
--- |
65 |
300837 |
浙矿股份 |
0.00% |
0.07 |
3.32 |
0.00% |
--- |
66 |
300833 |
浩洋股份 |
0.00% |
0.04 |
2.64 |
0.00% |
--- |
67 |
002986 |
宇新股份 |
0.00% |
0.06 |
3.18 |
0.00% |
--- |
68 |
002988 |
豪美新材 |
0.00% |
0.11 |
2.05 |
0.00% |
--- |
69 |
002989 |
中天精装 |
0.00% |
0.10 |
5.51 |
0.00% |
--- |
70 |
002990 |
盛视科技 |
0.00% |
0.06 |
5.38 |
0.00% |
--- |
71 |
300684 |
中石科技 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
72 |
300830 |
金现代 |
0.00% |
0.17 |
2.61 |
0.00% |
--- |
73 |
605001 |
威奥股份 |
0.00% |
0.14 |
2.77 |
0.00% |
--- |
74 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
75 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
76 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
77 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
78 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
79 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
80 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
81 |
601778 |
晶科科技 |
0.00% |
1.23 |
9.71 |
0.00% |
--- |
82 |
601827 |
三峰环境 |
0.00% |
0.67 |
6.38 |
0.00% |
--- |
83 |
603087 |
甘李药业 |
0.00% |
0.11 |
10.79 |
0.00% |
--- |
84 |
603950 |
长源东谷 |
0.00% |
0.11 |
2.57 |
0.00% |
--- |
85 |
605166 |
聚合顺 |
0.00% |
0.16 |
2.60 |
0.00% |
--- |
86 |
688027 |
国盾量子 |
0.00% |
0.28 |
10.24 |
0.00% |
--- |
87 |
688528 |
秦川物联 |
0.00% |
0.83 |
9.45 |
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 |
00700 |
腾讯控股 |
5.89% |
34.57 |
12009.23 |
6.52% |
6.38 (18.46%) |
2 |
00763 |
中兴通讯 |
4.95% |
459.36 |
10094.20 |
5.48% |
87.44 (19.04%) |
3 |
03690 |
美团-W |
4.88% |
116.31 |
9952.41 |
5.40% |
新增 |
4 |
600519 |
贵州茅台 |
4.75% |
8.72 |
9687.92 |
5.26% |
新增 |
5 |
000063 |
中兴通讯 |
4.63% |
236.09 |
9449.94 |
5.13% |
36.45 (15.44%) |
6 |
02899 |
紫金矿业 |
4.55% |
3479.80 |
9284.12 |
5.04% |
1406.40 (40.42%) |
7 |
600887 |
伊利股份 |
4.53% |
309.75 |
9249.21 |
5.02% |
-34.42 (-11.11%) |
8 |
02269 |
药明生物 |
4.13% |
91.70 |
8420.52 |
4.57% |
8.80 (9.60%) |
9 |
03323 |
中国建材 |
4.10% |
1079.60 |
8355.07 |
4.53% |
新增 |
10 |
601899 |
紫金矿业 |
3.69% |
2041.92 |
7534.70 |
4.09% |
516.49 (25.29%) |
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 |
00700 |
腾讯控股 |
5.89% |
34.57 |
12009.23 |
6.52% |
6.38 (18.46%) |
2 |
00763 |
中兴通讯 |
4.95% |
459.36 |
10094.20 |
5.48% |
87.44 (19.04%) |
3 |
03690 |
美团-W |
4.88% |
116.31 |
9952.41 |
5.40% |
新增 |
4 |
600519 |
贵州茅台 |
4.75% |
8.72 |
9687.92 |
5.26% |
新增 |
5 |
000063 |
中兴通讯 |
4.63% |
236.09 |
9449.94 |
5.13% |
36.45 (15.44%) |
6 |
02899 |
紫金矿业 |
4.55% |
3479.80 |
9284.12 |
5.04% |
1406.40 (40.42%) |
7 |
600887 |
伊利股份 |
4.53% |
309.75 |
9249.21 |
5.02% |
-34.42 (-11.11%) |
8 |
02269 |
药明生物 |
4.13% |
91.70 |
8420.52 |
4.57% |
8.80 (9.60%) |
9 |
03323 |
中国建材 |
4.10% |
1079.60 |
8355.07 |
4.53% |
新增 |
10 |
601899 |
紫金矿业 |
3.69% |
2041.92 |
7534.70 |
4.09% |
516.49 (25.29%) |
11 |
002080 |
中材科技 |
3.17% |
568.54 |
6458.57 |
3.50% |
--- |
12 |
600026 |
中远海能 |
2.17% |
589.44 |
4420.80 |
2.40% |
--- |
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 |
600887 |
伊利股份 |
5.27% |
344.17 |
10648.70 |
5.97% |
238.18 (69.20%) |
2 |
00700 |
腾讯控股 |
4.69% |
28.19 |
9484.67 |
5.31% |
新增 |
3 |
600036 |
招商银行 |
4.69% |
252.61 |
9493.20 |
5.32% |
新增 |
4 |
000002 |
万科A |
4.04% |
254.22 |
8180.80 |
4.58% |
新增 |
5 |
00763 |
中兴通讯 |
3.93% |
371.92 |
7945.83 |
4.45% |
新增 |
6 |
02269 |
药明生物 |
3.62% |
82.90 |
7325.76 |
4.10% |
新增 |
7 |
02899 |
紫金矿业 |
3.56% |
2073.40 |
7206.36 |
4.04% |
新增 |
8 |
000063 |
中兴通讯 |
3.49% |
199.65 |
7065.44 |
3.96% |
67.65 (33.89%) |
9 |
601899 |
紫金矿业 |
3.46% |
1525.43 |
7001.74 |
3.92% |
新增 |
10 |
002080 |
中材科技 |
3.27% |
533.71 |
6618.02 |
3.71% |
222.15 (41.62%) |
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 |
600887 |
伊利股份 |
5.27% |
344.17 |
10648.70 |
5.97% |
238.18 (69.20%) |
2 |
00700 |
腾讯控股 |
4.69% |
28.19 |
9484.67 |
5.31% |
新增 |
3 |
600036 |
招商银行 |
4.69% |
252.61 |
9493.20 |
5.32% |
新增 |
4 |
000002 |
万科A |
4.04% |
254.22 |
8180.80 |
4.58% |
新增 |
5 |
00763 |
中兴通讯 |
3.93% |
371.92 |
7945.83 |
4.45% |
新增 |
6 |
02269 |
药明生物 |
3.62% |
82.90 |
7325.76 |
4.10% |
新增 |
7 |
02899 |
紫金矿业 |
3.56% |
2073.40 |
7206.36 |
4.04% |
新增 |
8 |
000063 |
中兴通讯 |
3.49% |
199.65 |
7065.44 |
3.96% |
67.65 (33.89%) |
9 |
601899 |
紫金矿业 |
3.46% |
1525.43 |
7001.74 |
3.92% |
新增 |
10 |
002080 |
中材科技 |
3.27% |
533.71 |
6618.02 |
3.71% |
222.15 (41.62%) |
11 |
002202 |
金风科技 |
3.14% |
532.00 |
6357.40 |
3.56% |
--- |
12 |
600690 |
海尔智家 |
3.07% |
317.95 |
6199.96 |
3.47% |
--- |
13 |
600498 |
烽火通信 |
2.45% |
180.78 |
4962.41 |
2.78% |
--- |
14 |
002044 |
美年健康 |
2.39% |
325.12 |
4841.09 |
2.71% |
--- |
15 |
002901 |
大博医疗 |
2.34% |
80.06 |
4730.96 |
2.65% |
--- |
16 |
00881 |
中升控股 |
2.08% |
147.00 |
4200.58 |
2.35% |
--- |
17 |
00968 |
信义光能 |
2.03% |
829.80 |
4110.55 |
2.30% |
--- |
18 |
00288 |
万洲国际 |
2.02% |
566.15 |
4082.52 |
2.29% |
--- |
19 |
03908 |
中金公司 |
2.02% |
303.80 |
4087.51 |
2.29% |
--- |
20 |
600882 |
妙可蓝多 |
1.99% |
275.37 |
4014.93 |
2.25% |
--- |
21 |
002812 |
恩捷股份 |
1.99% |
79.77 |
4028.63 |
2.26% |
--- |
22 |
603708 |
家家悦 |
1.97% |
163.32 |
3975.11 |
2.23% |
--- |
23 |
01066 |
威高股份 |
1.81% |
438.00 |
3664.56 |
2.05% |
--- |
24 |
002463 |
沪电股份 |
1.78% |
161.72 |
3591.83 |
2.01% |
--- |
25 |
603882 |
金域医学 |
1.55% |
61.37 |
3143.37 |
1.76% |
--- |
26 |
002466 |
天齐锂业 |
1.50% |
100.43 |
3031.00 |
1.70% |
--- |
27 |
002714 |
牧原股份 |
1.45% |
33.09 |
2938.39 |
1.65% |
--- |
28 |
01138 |
中远海能 |
1.39% |
850.60 |
2803.98 |
1.57% |
--- |
29 |
002068 |
黑猫股份 |
1.33% |
559.65 |
2691.92 |
1.51% |
--- |
30 |
688363 |
华熙生物 |
1.28% |
30.98 |
2583.77 |
1.45% |
--- |
31 |
00354 |
中国软件国际 |
1.10% |
563.20 |
2219.81 |
1.24% |
--- |
32 |
688029 |
南微医学 |
1.06% |
13.29 |
2134.66 |
1.20% |
--- |
33 |
01929 |
周大福 |
1.01% |
305.24 |
2037.04 |
1.14% |
--- |
34 |
002609 |
捷顺科技 |
0.99% |
232.28 |
1995.29 |
1.12% |
--- |
35 |
600406 |
国电南瑞 |
0.96% |
92.03 |
1949.15 |
1.09% |
--- |
36 |
01171 |
兖州煤业股份 |
0.92% |
296.00 |
1856.06 |
1.04% |
--- |
37 |
00590 |
六福集团 |
0.66% |
66.50 |
1337.33 |
0.75% |
--- |
38 |
00341 |
大家乐集团 |
0.54% |
66.00 |
1091.38 |
0.61% |
--- |
39 |
01797 |
新东方在线 |
0.43% |
51.60 |
859.73 |
0.48% |
--- |
40 |
02678 |
天虹纺织 |
0.42% |
108.65 |
853.55 |
0.48% |
--- |
41 |
00667 |
中国东方教育 |
0.19% |
26.95 |
393.99 |
0.22% |
--- |
42 |
600026 |
中远海能 |
0.15% |
47.63 |
303.88 |
0.17% |
--- |
43 |
003816 |
中国广核 |
0.10% |
56.30 |
198.72 |
0.11% |
--- |
44 |
601077 |
渝农商行 |
0.05% |
14.78 |
92.51 |
0.05% |
--- |
45 |
688116 |
天奈科技 |
0.02% |
1.51 |
46.05 |
0.03% |
--- |
46 |
688039 |
当虹科技 |
0.01% |
0.28 |
20.59 |
0.01% |
--- |
47 |
688166 |
博瑞医药 |
0.01% |
0.80 |
20.62 |
0.01% |
--- |
48 |
688181 |
八亿时空 |
0.01% |
0.43 |
18.94 |
0.01% |
--- |
49 |
688218 |
江苏北人 |
0.01% |
0.58 |
13.59 |
0.01% |
--- |
50 |
688300 |
联瑞新材 |
0.01% |
0.32 |
12.61 |
0.01% |
--- |
51 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
52 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
53 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
54 |
688081 |
兴图新科 |
0.00% |
0.32 |
8.89 |
0.00% |
--- |
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 |
000063 |
中兴通讯 |
3.54% |
132.00 |
4225.17 |
10.65% |
--- |
2 |
002714 |
牧原股份 |
3.13% |
52.98 |
3735.35 |
9.42% |
--- |
3 |
002080 |
中材科技 |
2.72% |
311.56 |
3246.42 |
8.18% |
--- |
4 |
600887 |
伊利股份 |
2.53% |
105.99 |
3022.81 |
7.62% |
--- |
5 |
603708 |
家家悦 |
2.36% |
105.99 |
2821.35 |
7.11% |
--- |
6 |
002124 |
天邦股份 |
2.28% |
236.55 |
2725.07 |
6.87% |
--- |
7 |
00881 |
中升控股 |
2.15% |
115.20 |
2571.81 |
6.48% |
--- |
8 |
603882 |
金域医学 |
2.08% |
44.41 |
2486.07 |
6.27% |
--- |
9 |
002157 |
正邦科技 |
2.00% |
158.37 |
2392.97 |
6.03% |
--- |
10 |
002202 |
金风科技 |
1.87% |
178.23 |
2231.48 |
5.63% |
--- |
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 |
000063 |
中兴通讯 |
3.54% |
132.00 |
4225.17 |
10.65% |
--- |
2 |
002714 |
牧原股份 |
3.13% |
52.98 |
3735.35 |
9.42% |
--- |
3 |
002080 |
中材科技 |
2.72% |
311.56 |
3246.42 |
8.18% |
--- |
4 |
600887 |
伊利股份 |
2.53% |
105.99 |
3022.81 |
7.62% |
--- |
5 |
603708 |
家家悦 |
2.36% |
105.99 |
2821.35 |
7.11% |
--- |
6 |
002124 |
天邦股份 |
2.28% |
236.55 |
2725.07 |
6.87% |
--- |
7 |
00881 |
中升控股 |
2.15% |
115.20 |
2571.81 |
6.48% |
--- |
8 |
603882 |
金域医学 |
2.08% |
44.41 |
2486.07 |
6.27% |
--- |
9 |
002157 |
正邦科技 |
2.00% |
158.37 |
2392.97 |
6.03% |
--- |
10 |
002202 |
金风科技 |
1.87% |
178.23 |
2231.48 |
5.63% |
--- |
显示全部持仓明细>>