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 |
00135 |
昆仑能源 |
1.00% |
28.60 |
198.74 |
5.57% |
0.00 (新增) |
2 |
002507 |
涪陵榨菜 |
0.81% |
12.51 |
160.00 |
4.48% |
0.00 (新增) |
3 |
600079 |
人福医药 |
0.68% |
6.48 |
135.95 |
3.81% |
0.00 (新增) |
4 |
601318 |
中国平安 |
0.61% |
2.17 |
120.39 |
3.37% |
0.00 (新增) |
5 |
09988 |
阿里巴巴-W |
0.58% |
1.16 |
116.15 |
3.25% |
0.00 (新增) |
6 |
600161 |
天坛生物 |
0.54% |
5.63 |
108.04 |
3.03% |
0.00 (新增) |
7 |
601868 |
中国能建 |
0.54% |
48.28 |
107.66 |
3.02% |
0.00 (新增) |
8 |
000975 |
山金国际 |
0.51% |
5.31 |
100.57 |
2.82% |
0.00 (新增) |
9 |
002497 |
雅化集团 |
0.50% |
8.76 |
99.86 |
2.80% |
0.00 (新增) |
10 |
603799 |
华友钴业 |
0.45% |
2.40 |
88.85 |
2.49% |
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 |
00135 |
昆仑能源 |
1.00% |
28.60 |
198.74 |
5.57% |
0.00 (新增) |
2 |
002507 |
涪陵榨菜 |
0.81% |
12.51 |
160.00 |
4.48% |
0.00 (新增) |
3 |
600079 |
人福医药 |
0.68% |
6.48 |
135.95 |
3.81% |
0.00 (新增) |
4 |
601318 |
中国平安 |
0.61% |
2.17 |
120.39 |
3.37% |
0.00 (新增) |
5 |
09988 |
阿里巴巴-W |
0.58% |
1.16 |
116.15 |
3.25% |
0.00 (新增) |
6 |
600161 |
天坛生物 |
0.54% |
5.63 |
108.04 |
3.03% |
0.00 (新增) |
7 |
601868 |
中国能建 |
0.54% |
48.28 |
107.66 |
3.02% |
0.00 (新增) |
8 |
000975 |
山金国际 |
0.51% |
5.31 |
100.57 |
2.82% |
0.00 (新增) |
9 |
002497 |
雅化集团 |
0.50% |
8.76 |
99.86 |
2.80% |
0.00 (新增) |
10 |
603799 |
华友钴业 |
0.45% |
2.40 |
88.85 |
2.49% |
0.00 (新增) |
11 |
02318 |
中国平安 |
0.38% |
1.65 |
75.01 |
2.10% |
--- |
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 |
00135 |
昆仑能源 |
0.97% |
28.60 |
200.32 |
5.63% |
-8.40 (-22.70%) |
2 |
09988 |
阿里巴巴-W |
0.66% |
1.16 |
137.02 |
3.85% |
-1.68 (-59.15%) |
3 |
002507 |
涪陵榨菜 |
0.63% |
9.67 |
129.77 |
3.65% |
0.00 (0.00%) |
4 |
00883 |
中国海洋石油 |
0.59% |
7.20 |
123.05 |
3.46% |
0.00 (0.00%) |
5 |
000333 |
美的集团 |
0.58% |
1.52 |
119.32 |
3.35% |
-0.74 (-32.74%) |
6 |
000975 |
山金国际 |
0.53% |
5.74 |
110.21 |
3.10% |
5.74 (100.00%) |
7 |
601868 |
中国能建 |
0.53% |
48.28 |
109.60 |
3.08% |
0.00 (0.00%) |
8 |
600116 |
三峡水利 |
0.52% |
15.97 |
108.76 |
3.06% |
0.00 (0.00%) |
9 |
600079 |
人福医药 |
0.50% |
5.00 |
103.00 |
2.89% |
0.00 (0.00%) |
10 |
002078 |
太阳纸业 |
0.48% |
6.80 |
100.03 |
2.81% |
6.80 (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 |
00135 |
昆仑能源 |
0.97% |
28.60 |
200.32 |
5.63% |
-8.40 (-22.70%) |
2 |
09988 |
阿里巴巴-W |
0.66% |
1.16 |
137.02 |
3.85% |
-1.68 (-59.15%) |
3 |
002507 |
涪陵榨菜 |
0.63% |
9.67 |
129.77 |
3.65% |
0.00 (0.00%) |
4 |
00883 |
中国海洋石油 |
0.59% |
7.20 |
123.05 |
3.46% |
0.00 (0.00%) |
5 |
000333 |
美的集团 |
0.58% |
1.52 |
119.32 |
3.35% |
-0.74 (-32.74%) |
6 |
000975 |
山金国际 |
0.53% |
5.74 |
110.21 |
3.10% |
5.74 (100.00%) |
7 |
601868 |
中国能建 |
0.53% |
48.28 |
109.60 |
3.08% |
0.00 (0.00%) |
8 |
600116 |
三峡水利 |
0.52% |
15.97 |
108.76 |
3.06% |
0.00 (0.00%) |
9 |
600079 |
人福医药 |
0.50% |
5.00 |
103.00 |
2.89% |
0.00 (0.00%) |
10 |
002078 |
太阳纸业 |
0.48% |
6.80 |
100.03 |
2.81% |
6.80 (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 |
00135 |
昆仑能源 |
1.28% |
37.00 |
287.81 |
9.86% |
13.00 (54.17%) |
2 |
09988 |
阿里巴巴-W |
0.97% |
2.84 |
216.71 |
7.42% |
1.66 (140.68%) |
3 |
000333 |
美的集团 |
0.76% |
2.26 |
170.00 |
5.82% |
-0.19 (-7.76%) |
4 |
002507 |
涪陵榨菜 |
0.61% |
9.67 |
136.64 |
4.68% |
0.00 (0.00%) |
5 |
00883 |
中国海洋石油 |
0.57% |
7.20 |
127.48 |
4.37% |
7.20 (100.00%) |
6 |
600079 |
人福医药 |
0.52% |
5.00 |
116.90 |
4.00% |
-0.89 (-15.11%) |
7 |
600116 |
三峡水利 |
0.50% |
15.97 |
111.63 |
3.82% |
15.97 (100.00%) |
8 |
601868 |
中国能建 |
0.49% |
48.28 |
110.56 |
3.79% |
48.28 (100.00%) |
9 |
02020 |
安踏体育 |
0.45% |
1.40 |
100.93 |
3.46% |
1.40 (100.00%) |
10 |
01910 |
新秀丽 |
0.35% |
3.90 |
78.01 |
2.67% |
3.90 (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 |
00135 |
昆仑能源 |
1.28% |
37.00 |
287.81 |
9.86% |
13.00 (54.17%) |
2 |
09988 |
阿里巴巴-W |
0.97% |
2.84 |
216.71 |
7.42% |
1.66 (140.68%) |
3 |
000333 |
美的集团 |
0.76% |
2.26 |
170.00 |
5.82% |
-0.19 (-7.76%) |
4 |
002507 |
涪陵榨菜 |
0.61% |
9.67 |
136.64 |
4.68% |
0.00 (0.00%) |
5 |
00883 |
中国海洋石油 |
0.57% |
7.20 |
127.48 |
4.37% |
7.20 (100.00%) |
6 |
600079 |
人福医药 |
0.52% |
5.00 |
116.90 |
4.00% |
-0.89 (-15.11%) |
7 |
600116 |
三峡水利 |
0.50% |
15.97 |
111.63 |
3.82% |
15.97 (100.00%) |
8 |
601868 |
中国能建 |
0.49% |
48.28 |
110.56 |
3.79% |
48.28 (100.00%) |
9 |
02020 |
安踏体育 |
0.45% |
1.40 |
100.93 |
3.46% |
1.40 (100.00%) |
10 |
01910 |
新秀丽 |
0.35% |
3.90 |
78.01 |
2.67% |
3.90 (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 |
000333 |
美的集团 |
0.72% |
2.45 |
186.35 |
5.78% |
-0.42 (-14.63%) |
2 |
00135 |
昆仑能源 |
0.67% |
24.00 |
173.58 |
5.38% |
16.60 (224.32%) |
3 |
002507 |
涪陵榨菜 |
0.58% |
9.67 |
151.24 |
4.69% |
-12.94 (-57.23%) |
4 |
300286 |
安科瑞 |
0.55% |
6.92 |
143.73 |
4.46% |
0.45 (6.96%) |
5 |
300748 |
金力永磁 |
0.55% |
9.92 |
143.24 |
4.44% |
0.00 (0.00%) |
6 |
603799 |
华友钴业 |
0.53% |
4.70 |
138.70 |
4.30% |
-1.79 (-27.58%) |
7 |
002063 |
远光软件 |
0.50% |
22.40 |
130.37 |
4.04% |
-28.95 (-56.38%) |
8 |
600079 |
人福医药 |
0.48% |
5.89 |
124.22 |
3.85% |
-3.07 (-34.26%) |
9 |
603100 |
川仪股份 |
0.48% |
6.05 |
125.64 |
3.90% |
6.05 (100.00%) |
10 |
09988 |
阿里巴巴-W |
0.45% |
1.18 |
117.05 |
3.63% |
1.18 (100.00%) |
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 |
000333 |
美的集团 |
0.72% |
2.45 |
186.35 |
5.78% |
-0.42 (-14.63%) |
2 |
00135 |
昆仑能源 |
0.67% |
24.00 |
173.58 |
5.38% |
16.60 (224.32%) |
3 |
002507 |
涪陵榨菜 |
0.58% |
9.67 |
151.24 |
4.69% |
-12.94 (-57.23%) |
4 |
300286 |
安科瑞 |
0.55% |
6.92 |
143.73 |
4.46% |
0.45 (6.96%) |
5 |
300748 |
金力永磁 |
0.55% |
9.92 |
143.24 |
4.44% |
0.00 (0.00%) |
6 |
603799 |
华友钴业 |
0.53% |
4.70 |
138.70 |
4.30% |
-1.79 (-27.58%) |
7 |
002063 |
远光软件 |
0.50% |
22.40 |
130.37 |
4.04% |
-28.95 (-56.38%) |
8 |
600079 |
人福医药 |
0.48% |
5.89 |
124.22 |
3.85% |
-3.07 (-34.26%) |
9 |
603100 |
川仪股份 |
0.48% |
6.05 |
125.64 |
3.90% |
6.05 (100.00%) |
10 |
09988 |
阿里巴巴-W |
0.45% |
1.18 |
117.05 |
3.63% |
1.18 (100.00%) |
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 |
600116 |
三峡水利 |
0.97% |
41.39 |
285.60 |
5.63% |
-1.16 (-2.80%) |
2 |
002507 |
涪陵榨菜 |
0.94% |
22.61 |
276.97 |
5.46% |
0.00 (0.00%) |
3 |
002063 |
远光软件 |
0.92% |
51.35 |
269.07 |
5.30% |
0.00 (0.00%) |
4 |
00788 |
中国铁塔 |
0.88% |
280.00 |
258.11 |
5.09% |
0.00 (新增) |
5 |
00788 |
中国铁塔 |
0.88% |
280.00 |
258.11 |
5.09% |
新增 |
6 |
600030 |
中信证券 |
0.80% |
12.94 |
235.90 |
4.65% |
-4.15 (-32.07%) |
7 |
600298 |
安琪酵母 |
0.69% |
7.30 |
203.89 |
4.02% |
0.00 (0.00%) |
8 |
002415 |
海康威视 |
0.67% |
6.34 |
195.97 |
3.86% |
0.00 (0.00%) |
9 |
000333 |
美的集团 |
0.63% |
2.87 |
185.12 |
3.65% |
-0.19 (-6.62%) |
10 |
300693 |
盛弘股份 |
0.58% |
8.12 |
170.03 |
3.35% |
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 |
600116 |
三峡水利 |
0.97% |
41.39 |
285.60 |
5.63% |
-1.16 (-2.80%) |
2 |
002507 |
涪陵榨菜 |
0.94% |
22.61 |
276.97 |
5.46% |
0.00 (0.00%) |
3 |
002063 |
远光软件 |
0.92% |
51.35 |
269.07 |
5.30% |
0.00 (0.00%) |
4 |
00788 |
中国铁塔 |
0.88% |
280.00 |
258.11 |
5.09% |
0.00 (新增) |
5 |
00788 |
中国铁塔 |
0.88% |
280.00 |
258.11 |
5.09% |
新增 |
6 |
600030 |
中信证券 |
0.80% |
12.94 |
235.90 |
4.65% |
-4.15 (-32.07%) |
7 |
600298 |
安琪酵母 |
0.69% |
7.30 |
203.89 |
4.02% |
0.00 (0.00%) |
8 |
002415 |
海康威视 |
0.67% |
6.34 |
195.97 |
3.86% |
0.00 (0.00%) |
9 |
000333 |
美的集团 |
0.63% |
2.87 |
185.12 |
3.65% |
-0.19 (-6.62%) |
10 |
300693 |
盛弘股份 |
0.58% |
8.12 |
170.03 |
3.35% |
新增 |
11 |
002939 |
长城证券 |
0.53% |
23.09 |
154.70 |
3.05% |
--- |
12 |
600079 |
人福医药 |
0.52% |
8.96 |
153.84 |
3.03% |
--- |
13 |
300034 |
钢研高纳 |
0.50% |
9.24 |
146.86 |
2.89% |
--- |
14 |
603799 |
华友钴业 |
0.49% |
6.49 |
143.62 |
2.83% |
--- |
15 |
300286 |
安科瑞 |
0.48% |
6.47 |
140.01 |
2.76% |
--- |
16 |
000725 |
京东方A |
0.46% |
33.15 |
135.58 |
2.67% |
--- |
17 |
300748 |
金力永磁 |
0.44% |
9.92 |
128.56 |
2.53% |
--- |
18 |
000895 |
双汇发展 |
0.44% |
5.42 |
128.83 |
2.54% |
--- |
19 |
300274 |
阳光电源 |
0.42% |
2.00 |
124.18 |
2.45% |
--- |
20 |
00688 |
中国海外发展 |
0.42% |
10.00 |
123.58 |
2.43% |
--- |
21 |
000860 |
顺鑫农业 |
0.37% |
6.50 |
108.81 |
2.14% |
--- |
22 |
603308 |
应流股份 |
0.37% |
8.83 |
109.67 |
2.16% |
--- |
23 |
600862 |
中航高科 |
0.36% |
5.70 |
107.05 |
2.11% |
--- |
24 |
300144 |
宋城演艺 |
0.29% |
10.51 |
84.40 |
1.66% |
--- |
25 |
301162 |
国能日新 |
0.29% |
1.98 |
86.25 |
1.70% |
--- |
26 |
688103 |
国力股份 |
0.27% |
2.24 |
77.98 |
1.54% |
--- |
27 |
600435 |
北方导航 |
0.26% |
8.91 |
76.80 |
1.51% |
--- |
28 |
600258 |
首旅酒店 |
0.26% |
6.29 |
77.68 |
1.53% |
--- |
29 |
02238 |
广汽集团 |
0.24% |
28.00 |
70.53 |
1.39% |
--- |
30 |
600129 |
太极集团 |
0.24% |
2.45 |
70.85 |
1.40% |
--- |
31 |
600009 |
上海机场 |
0.24% |
2.20 |
70.95 |
1.40% |
--- |
32 |
000858 |
五粮液 |
0.20% |
0.45 |
57.62 |
1.14% |
--- |
33 |
603439 |
贵州三力 |
0.19% |
4.36 |
55.63 |
1.10% |
--- |
34 |
002992 |
宝明科技 |
0.19% |
0.98 |
55.91 |
1.10% |
--- |
35 |
00135 |
昆仑能源 |
0.19% |
7.40 |
54.71 |
1.08% |
--- |
36 |
300973 |
立高食品 |
0.18% |
1.90 |
53.37 |
1.05% |
--- |
37 |
300750 |
宁德时代 |
0.18% |
0.29 |
52.21 |
1.03% |
--- |
38 |
03323 |
中国建材 |
0.17% |
20.00 |
51.11 |
1.01% |
--- |
39 |
600887 |
伊利股份 |
0.16% |
1.79 |
46.25 |
0.91% |
--- |
40 |
600519 |
贵州茅台 |
0.15% |
0.03 |
44.02 |
0.87% |
--- |
41 |
603383 |
顶点软件 |
0.15% |
1.34 |
42.97 |
0.85% |
--- |
42 |
000776 |
广发证券 |
0.12% |
3.00 |
36.51 |
0.72% |
--- |
43 |
600587 |
新华医疗 |
0.12% |
2.22 |
34.94 |
0.69% |
--- |
44 |
600529 |
山东药玻 |
0.10% |
1.16 |
29.39 |
0.58% |
--- |
45 |
300627 |
华测导航 |
0.10% |
1.03 |
30.75 |
0.61% |
--- |
46 |
605338 |
巴比食品 |
0.06% |
1.38 |
18.29 |
0.36% |
--- |
47 |
600195 |
中牧股份 |
0.03% |
1.14 |
8.54 |
0.17% |
--- |
48 |
301219 |
腾远钴业 |
0.01% |
0.05 |
1.97 |
0.04% |
--- |
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 |
600030 |
中信证券 |
0.97% |
17.09 |
328.13 |
6.06% |
-1.77 (-10.36%) |
2 |
600116 |
三峡水利 |
0.90% |
42.55 |
305.52 |
5.64% |
1.39 (3.27%) |
3 |
002507 |
涪陵榨菜 |
0.90% |
22.61 |
305.24 |
5.64% |
0.00 (0.00%) |
4 |
002063 |
远光软件 |
0.81% |
51.35 |
276.26 |
5.10% |
3.40 (6.62%) |
5 |
300034 |
钢研高纳 |
0.66% |
14.61 |
223.56 |
4.13% |
0.00 (0.00%) |
6 |
600298 |
安琪酵母 |
0.62% |
7.30 |
209.80 |
3.87% |
0.00 (0.00%) |
7 |
600129 |
太极集团 |
0.60% |
6.11 |
203.16 |
3.75% |
4.37 (71.52%) |
8 |
002415 |
海康威视 |
0.60% |
6.34 |
203.89 |
3.77% |
0.00 (0.00%) |
9 |
000333 |
美的集团 |
0.58% |
3.06 |
196.51 |
3.63% |
-2.09 (-68.30%) |
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 |
600030 |
中信证券 |
0.97% |
17.09 |
328.13 |
6.06% |
-1.77 (-10.36%) |
2 |
600116 |
三峡水利 |
0.90% |
42.55 |
305.52 |
5.64% |
1.39 (3.27%) |
3 |
002507 |
涪陵榨菜 |
0.90% |
22.61 |
305.24 |
5.64% |
0.00 (0.00%) |
4 |
002063 |
远光软件 |
0.81% |
51.35 |
276.26 |
5.10% |
3.40 (6.62%) |
5 |
300034 |
钢研高纳 |
0.66% |
14.61 |
223.56 |
4.13% |
0.00 (0.00%) |
6 |
600298 |
安琪酵母 |
0.62% |
7.30 |
209.80 |
3.87% |
0.00 (0.00%) |
7 |
600129 |
太极集团 |
0.60% |
6.11 |
203.16 |
3.75% |
4.37 (71.52%) |
8 |
002415 |
海康威视 |
0.60% |
6.34 |
203.89 |
3.77% |
0.00 (0.00%) |
9 |
000333 |
美的集团 |
0.58% |
3.06 |
196.51 |
3.63% |
-2.09 (-68.30%) |
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 |
000895 |
双汇发展 |
1.12% |
16.45 |
439.38 |
6.05% |
-4.86 (-29.54%) |
2 |
600030 |
中信证券 |
0.98% |
18.86 |
384.18 |
5.29% |
新增 |
3 |
00688 |
中国海外发展 |
0.93% |
29.20 |
364.11 |
5.02% |
新增 |
4 |
002507 |
涪陵榨菜 |
0.82% |
22.61 |
323.10 |
4.45% |
0.00 (0.00%) |
5 |
600116 |
三峡水利 |
0.79% |
41.16 |
309.95 |
4.27% |
0.00 (0.00%) |
6 |
300034 |
钢研高纳 |
0.76% |
14.61 |
297.35 |
4.10% |
新增 |
7 |
002063 |
远光软件 |
0.75% |
47.95 |
296.33 |
4.08% |
0.00 (0.00%) |
8 |
000333 |
美的集团 |
0.72% |
5.15 |
281.34 |
3.88% |
-0.21 (-4.08%) |
9 |
600298 |
安琪酵母 |
0.65% |
7.30 |
256.81 |
3.54% |
新增 |
10 |
002415 |
海康威视 |
0.56% |
6.34 |
220.12 |
3.03% |
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 |
000895 |
双汇发展 |
1.12% |
16.45 |
439.38 |
6.05% |
-4.86 (-29.54%) |
2 |
600030 |
中信证券 |
0.98% |
18.86 |
384.18 |
5.29% |
新增 |
3 |
00688 |
中国海外发展 |
0.93% |
29.20 |
364.11 |
5.02% |
新增 |
4 |
002507 |
涪陵榨菜 |
0.82% |
22.61 |
323.10 |
4.45% |
0.00 (0.00%) |
5 |
600116 |
三峡水利 |
0.79% |
41.16 |
309.95 |
4.27% |
0.00 (0.00%) |
6 |
300034 |
钢研高纳 |
0.76% |
14.61 |
297.35 |
4.10% |
新增 |
7 |
002063 |
远光软件 |
0.75% |
47.95 |
296.33 |
4.08% |
0.00 (0.00%) |
8 |
000333 |
美的集团 |
0.72% |
5.15 |
281.34 |
3.88% |
-0.21 (-4.08%) |
9 |
600298 |
安琪酵母 |
0.65% |
7.30 |
256.81 |
3.54% |
新增 |
10 |
002415 |
海康威视 |
0.56% |
6.34 |
220.12 |
3.03% |
新增 |
11 |
000733 |
振华科技 |
0.52% |
3.50 |
205.94 |
2.84% |
--- |
12 |
600009 |
上海机场 |
0.50% |
5.98 |
196.02 |
2.70% |
--- |
13 |
000001 |
平安银行 |
0.50% |
21.09 |
198.04 |
2.73% |
--- |
14 |
002939 |
长城证券 |
0.47% |
23.09 |
184.72 |
2.55% |
--- |
15 |
603799 |
华友钴业 |
0.41% |
4.88 |
160.70 |
2.21% |
--- |
16 |
000860 |
顺鑫农业 |
0.35% |
6.50 |
138.38 |
1.91% |
--- |
17 |
600519 |
贵州茅台 |
0.35% |
0.08 |
138.08 |
1.90% |
--- |
18 |
600887 |
伊利股份 |
0.34% |
5.00 |
133.75 |
1.84% |
--- |
19 |
000725 |
京东方A |
0.33% |
33.15 |
129.28 |
1.78% |
--- |
20 |
601668 |
中国建筑 |
0.32% |
26.00 |
125.06 |
1.72% |
--- |
21 |
002726 |
龙大美食 |
0.31% |
15.12 |
122.47 |
1.69% |
--- |
22 |
600803 |
新奥股份 |
0.31% |
7.18 |
120.77 |
1.66% |
--- |
23 |
300012 |
华测检测 |
0.29% |
8.00 |
113.60 |
1.57% |
--- |
24 |
000915 |
华特达因 |
0.29% |
4.00 |
115.84 |
1.60% |
--- |
25 |
600885 |
宏发股份 |
0.27% |
3.80 |
105.03 |
1.45% |
--- |
26 |
600483 |
福能股份 |
0.27% |
12.86 |
106.33 |
1.47% |
--- |
27 |
02238 |
广汽集团 |
0.26% |
31.00 |
101.98 |
1.41% |
--- |
28 |
600258 |
首旅酒店 |
0.25% |
6.29 |
98.25 |
1.35% |
--- |
29 |
600862 |
中航高科 |
0.25% |
4.43 |
98.12 |
1.35% |
--- |
30 |
300748 |
金力永磁 |
0.25% |
4.83 |
97.66 |
1.35% |
--- |
31 |
603681 |
永冠新材 |
0.23% |
5.99 |
90.45 |
1.25% |
--- |
32 |
002049 |
紫光国微 |
0.22% |
1.26 |
84.99 |
1.17% |
--- |
33 |
300725 |
药石科技 |
0.22% |
2.16 |
84.82 |
1.17% |
--- |
34 |
600129 |
太极集团 |
0.21% |
1.74 |
80.84 |
1.11% |
--- |
35 |
688103 |
国力股份 |
0.21% |
1.64 |
80.95 |
1.12% |
--- |
36 |
300144 |
宋城演艺 |
0.21% |
8.51 |
83.99 |
1.16% |
--- |
37 |
688201 |
信安世纪 |
0.20% |
3.90 |
76.84 |
1.06% |
--- |
38 |
603986 |
兆易创新 |
0.20% |
0.84 |
77.61 |
1.07% |
--- |
39 |
300973 |
立高食品 |
0.19% |
1.54 |
74.77 |
1.03% |
--- |
40 |
00123 |
越秀地产 |
0.18% |
12.20 |
70.32 |
0.97% |
--- |
41 |
600315 |
上海家化 |
0.17% |
3.16 |
66.93 |
0.92% |
--- |
42 |
300596 |
利安隆 |
0.17% |
2.30 |
67.99 |
0.94% |
--- |
43 |
002410 |
广联达 |
0.17% |
3.96 |
67.87 |
0.94% |
--- |
44 |
688308 |
欧科亿 |
0.17% |
2.36 |
65.96 |
0.91% |
--- |
45 |
300481 |
濮阳惠成 |
0.16% |
3.55 |
61.95 |
0.85% |
--- |
46 |
000786 |
北新建材 |
0.16% |
2.68 |
62.60 |
0.86% |
--- |
47 |
002791 |
坚朗五金 |
0.13% |
1.30 |
52.64 |
0.73% |
--- |
48 |
300750 |
宁德时代 |
0.12% |
0.29 |
47.35 |
0.65% |
--- |
49 |
000776 |
广发证券 |
0.11% |
3.00 |
42.87 |
0.59% |
--- |
50 |
605338 |
巴比食品 |
0.08% |
1.38 |
29.64 |
0.41% |
--- |
51 |
600195 |
中牧股份 |
0.03% |
1.14 |
13.52 |
0.19% |
--- |
52 |
002793 |
罗欣药业 |
0.01% |
0.43 |
2.30 |
0.03% |
--- |
53 |
301219 |
腾远钴业 |
0.01% |
0.05 |
2.03 |
0.03% |
--- |
54 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.01% |
--- |
55 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.01% |
--- |
56 |
301291 |
明阳电气 |
0.00% |
0.06 |
1.65 |
0.02% |
--- |
57 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2023-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000001 |
平安银行 |
2.33% |
88.59 |
992.21 |
10.39% |
0.00 (新增) |
2 |
000895 |
双汇发展 |
1.32% |
21.31 |
562.37 |
5.89% |
0.00 (新增) |
3 |
002507 |
涪陵榨菜 |
0.84% |
22.61 |
356.56 |
3.73% |
0.00 (新增) |
4 |
000733 |
振华科技 |
0.76% |
4.00 |
323.88 |
3.39% |
0.00 (新增) |
5 |
600116 |
三峡水利 |
0.74% |
41.16 |
316.94 |
3.32% |
0.00 (新增) |
6 |
000333 |
美的集团 |
0.70% |
5.36 |
297.37 |
3.11% |
0.00 (新增) |
7 |
002063 |
远光软件 |
0.69% |
47.95 |
295.37 |
3.09% |
0.00 (新增) |
8 |
600519 |
贵州茅台 |
0.67% |
0.16 |
287.77 |
3.01% |
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 |
000001 |
平安银行 |
2.33% |
88.59 |
992.21 |
10.39% |
0.00 (新增) |
2 |
000895 |
双汇发展 |
1.32% |
21.31 |
562.37 |
5.89% |
0.00 (新增) |
3 |
002507 |
涪陵榨菜 |
0.84% |
22.61 |
356.56 |
3.73% |
0.00 (新增) |
4 |
000733 |
振华科技 |
0.76% |
4.00 |
323.88 |
3.39% |
0.00 (新增) |
5 |
600116 |
三峡水利 |
0.74% |
41.16 |
316.94 |
3.32% |
0.00 (新增) |
6 |
000333 |
美的集团 |
0.70% |
5.36 |
297.37 |
3.11% |
0.00 (新增) |
7 |
002063 |
远光软件 |
0.69% |
47.95 |
295.37 |
3.09% |
0.00 (新增) |
8 |
600519 |
贵州茅台 |
0.67% |
0.16 |
287.77 |
3.01% |
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 |
000001 |
平安银行 |
2.40% |
90.00 |
1010.70 |
10.41% |
17.40 (19.33%) |
2 |
000895 |
双汇发展 |
1.28% |
22.00 |
538.78 |
5.55% |
0.00 (0.00%) |
3 |
002507 |
涪陵榨菜 |
1.02% |
23.40 |
428.45 |
4.41% |
3.40 (14.53%) |
4 |
000733 |
振华科技 |
0.91% |
4.00 |
383.40 |
3.95% |
新增 |
5 |
00688 |
中国海外发展 |
0.80% |
21.50 |
338.57 |
3.49% |
新增 |
6 |
600519 |
贵州茅台 |
0.80% |
0.20 |
338.20 |
3.48% |
0.00 (0.00%) |
7 |
000333 |
美的集团 |
0.75% |
5.36 |
315.81 |
3.25% |
-1.64 (-30.60%) |
8 |
600030 |
中信证券 |
0.66% |
14.06 |
278.16 |
2.87% |
新增 |
9 |
002063 |
远光软件 |
0.66% |
32.00 |
277.76 |
2.86% |
新增 |
10 |
600116 |
三峡水利 |
0.65% |
30.00 |
272.41 |
2.81% |
新增 |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000001 |
平安银行 |
2.40% |
90.00 |
1010.70 |
10.41% |
17.40 (19.33%) |
2 |
000895 |
双汇发展 |
1.28% |
22.00 |
538.78 |
5.55% |
0.00 (0.00%) |
3 |
002507 |
涪陵榨菜 |
1.02% |
23.40 |
428.45 |
4.41% |
3.40 (14.53%) |
4 |
000733 |
振华科技 |
0.91% |
4.00 |
383.40 |
3.95% |
新增 |
5 |
00688 |
中国海外发展 |
0.80% |
21.50 |
338.57 |
3.49% |
新增 |
6 |
600519 |
贵州茅台 |
0.80% |
0.20 |
338.20 |
3.48% |
0.00 (0.00%) |
7 |
000333 |
美的集团 |
0.75% |
5.36 |
315.81 |
3.25% |
-1.64 (-30.60%) |
8 |
600030 |
中信证券 |
0.66% |
14.06 |
278.16 |
2.87% |
新增 |
9 |
002063 |
远光软件 |
0.66% |
32.00 |
277.76 |
2.86% |
新增 |
10 |
600116 |
三峡水利 |
0.65% |
30.00 |
272.41 |
2.81% |
新增 |
11 |
600298 |
安琪酵母 |
0.63% |
7.30 |
264.33 |
2.72% |
--- |
12 |
601166 |
兴业银行 |
0.59% |
16.00 |
250.40 |
2.58% |
--- |
13 |
002793 |
罗欣药业 |
0.58% |
45.00 |
242.55 |
2.50% |
--- |
14 |
603799 |
华友钴业 |
0.53% |
4.88 |
224.04 |
2.31% |
--- |
15 |
002939 |
长城证券 |
0.51% |
26.20 |
213.01 |
2.19% |
--- |
16 |
002415 |
海康威视 |
0.50% |
6.34 |
209.92 |
2.16% |
--- |
17 |
600079 |
人福医药 |
0.48% |
7.45 |
200.70 |
2.07% |
--- |
18 |
600009 |
上海机场 |
0.38% |
3.50 |
158.97 |
1.64% |
--- |
19 |
002410 |
广联达 |
0.37% |
4.86 |
157.84 |
1.63% |
--- |
20 |
300012 |
华测检测 |
0.37% |
8.00 |
156.00 |
1.61% |
--- |
21 |
000786 |
北新建材 |
0.37% |
6.40 |
156.86 |
1.62% |
--- |
22 |
300725 |
药石科技 |
0.35% |
3.00 |
145.29 |
1.50% |
--- |
23 |
601668 |
中国建筑 |
0.35% |
26.00 |
149.24 |
1.54% |
--- |
24 |
600887 |
伊利股份 |
0.34% |
5.00 |
141.60 |
1.46% |
--- |
25 |
002726 |
龙大美食 |
0.32% |
16.24 |
134.63 |
1.39% |
--- |
26 |
600803 |
新奥股份 |
0.32% |
7.18 |
136.28 |
1.40% |
--- |
27 |
02238 |
广汽集团 |
0.32% |
31.20 |
134.34 |
1.38% |
--- |
28 |
002475 |
立讯精密 |
0.31% |
4.04 |
131.10 |
1.35% |
--- |
29 |
600885 |
宏发股份 |
0.29% |
3.80 |
121.03 |
1.25% |
--- |
30 |
688677 |
海泰新光 |
0.28% |
2.09 |
118.49 |
1.22% |
--- |
31 |
603986 |
兆易创新 |
0.28% |
1.11 |
117.94 |
1.22% |
--- |
32 |
002049 |
紫光国微 |
0.28% |
1.26 |
117.50 |
1.21% |
--- |
33 |
600483 |
福能股份 |
0.27% |
9.89 |
114.23 |
1.18% |
--- |
34 |
688201 |
信安世纪 |
0.27% |
2.64 |
112.76 |
1.16% |
--- |
35 |
300034 |
钢研高纳 |
0.27% |
2.87 |
113.05 |
1.16% |
--- |
36 |
300679 |
电连技术 |
0.27% |
3.44 |
113.69 |
1.17% |
--- |
37 |
835185 |
贝特瑞 |
0.26% |
4.42 |
107.53 |
1.11% |
--- |
38 |
300144 |
宋城演艺 |
0.25% |
8.51 |
105.52 |
1.09% |
--- |
39 |
600200 |
江苏吴中 |
0.24% |
13.75 |
99.14 |
1.02% |
--- |
40 |
600529 |
山东药玻 |
0.23% |
3.50 |
95.27 |
0.98% |
--- |
41 |
00728 |
中国电信 |
0.22% |
27.00 |
93.35 |
0.96% |
--- |
42 |
600315 |
上海家化 |
0.22% |
3.16 |
91.67 |
0.94% |
--- |
43 |
688308 |
欧科亿 |
0.22% |
2.36 |
94.56 |
0.97% |
--- |
44 |
000776 |
广发证券 |
0.21% |
6.00 |
88.26 |
0.91% |
--- |
45 |
002791 |
坚朗五金 |
0.20% |
1.30 |
84.12 |
0.87% |
--- |
46 |
603681 |
永冠新材 |
0.20% |
5.99 |
85.54 |
0.88% |
--- |
47 |
600258 |
首旅酒店 |
0.19% |
4.30 |
81.48 |
0.84% |
--- |
48 |
688148 |
芳源股份 |
0.17% |
6.03 |
73.57 |
0.76% |
--- |
49 |
300481 |
濮阳惠成 |
0.17% |
3.55 |
72.99 |
0.75% |
--- |
50 |
603365 |
水星家纺 |
0.14% |
4.19 |
58.91 |
0.61% |
--- |
51 |
03998 |
波司登 |
0.09% |
12.80 |
38.94 |
0.40% |
--- |
52 |
301292 |
海科新源 |
0.03% |
0.58 |
11.64 |
0.12% |
--- |
53 |
600195 |
中牧股份 |
0.03% |
1.14 |
13.32 |
0.14% |
--- |
54 |
301261 |
恒工精密 |
0.02% |
0.20 |
7.28 |
0.08% |
--- |
55 |
301202 |
朗威股份 |
0.02% |
0.31 |
7.90 |
0.08% |
--- |
56 |
301246 |
宏源药业 |
0.01% |
0.07 |
2.17 |
0.02% |
--- |
57 |
001286 |
陕西能源 |
0.01% |
0.38 |
3.54 |
0.04% |
--- |
58 |
301358 |
湖南裕能 |
0.01% |
0.08 |
3.39 |
0.03% |
--- |
59 |
688484 |
南芯科技 |
0.01% |
0.06 |
2.24 |
0.02% |
--- |
60 |
301293 |
三博脑科 |
0.01% |
0.03 |
2.38 |
0.02% |
--- |
61 |
301301 |
川宁生物 |
0.01% |
0.36 |
3.20 |
0.03% |
--- |
62 |
301303 |
真兰仪表 |
0.01% |
0.11 |
2.36 |
0.02% |
--- |
63 |
301307 |
美利信 |
0.01% |
0.07 |
2.19 |
0.02% |
--- |
64 |
301310 |
鑫宏业 |
0.01% |
0.04 |
2.68 |
0.03% |
--- |
65 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.01% |
--- |
66 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.11 |
0.01% |
--- |
67 |
301219 |
腾远钴业 |
0.00% |
0.05 |
1.92 |
0.02% |
--- |
68 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.01% |
--- |
69 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.01% |
--- |
70 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.01% |
--- |
71 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.01% |
--- |
72 |
001287 |
中电港 |
0.00% |
0.07 |
1.55 |
0.02% |
--- |
73 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
74 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
75 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
76 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
77 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
78 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.01% |
--- |
79 |
601133 |
柏诚股份 |
0.00% |
0.06 |
0.74 |
0.01% |
--- |
80 |
301387 |
光大同创 |
0.00% |
0.03 |
1.39 |
0.01% |
--- |
81 |
301397 |
溯联股份 |
0.00% |
0.03 |
1.28 |
0.01% |
--- |
82 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.01% |
--- |
83 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.01% |
--- |
84 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.05 |
0.01% |
--- |
85 |
301439 |
泓淋电力 |
0.00% |
0.08 |
1.27 |
0.01% |
--- |
86 |
601061 |
中信金属 |
0.00% |
0.18 |
1.37 |
0.01% |
--- |
87 |
601065 |
江盐集团 |
0.00% |
0.07 |
0.79 |
0.01% |
--- |
88 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.02% |
--- |
89 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
90 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
91 |
688146 |
中船特气 |
0.00% |
0.05 |
2.08 |
0.02% |
--- |
92 |
688352 |
颀中科技 |
0.00% |
0.16 |
1.97 |
0.02% |
--- |
93 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.01% |
--- |
94 |
688507 |
索辰科技 |
0.00% |
0.02 |
1.84 |
0.02% |
--- |
95 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.01% |
--- |
96 |
301262 |
海看股份 |
0.00% |
0.06 |
1.65 |
0.02% |
--- |
97 |
301322 |
绿通科技 |
0.00% |
0.03 |
1.65 |
0.02% |
--- |
98 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.01% |
--- |
99 |
301291 |
明阳电气 |
0.00% |
0.06 |
1.80 |
0.02% |
--- |
100 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.01% |
--- |
101 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.02% |
--- |
102 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.01% |
--- |
103 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.01% |
--- |
104 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.01% |
--- |
105 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.01% |
--- |
106 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.02% |
--- |
107 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.01% |
--- |
108 |
301345 |
涛涛车业 |
0.00% |
0.02 |
1.01 |
0.01% |
--- |
109 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.01% |
--- |
110 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.01% |
--- |
111 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.01% |
--- |
112 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.01% |
--- |
113 |
301383 |
天键股份 |
0.00% |
0.05 |
1.76 |
0.02% |
--- |
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 |
000001 |
平安银行 |
1.95% |
72.60 |
909.68 |
6.74% |
0.00 (新增) |
2 |
000895 |
双汇发展 |
1.22% |
22.00 |
570.68 |
4.23% |
0.00 (新增) |
3 |
601818 |
光大银行 |
1.16% |
180.00 |
541.80 |
4.02% |
0.00 (新增) |
4 |
002507 |
涪陵榨菜 |
1.08% |
20.00 |
506.60 |
3.75% |
0.00 (新增) |
5 |
601985 |
中国核电 |
0.99% |
72.74 |
464.81 |
3.45% |
0.00 (新增) |
6 |
000661 |
长春高新 |
0.87% |
2.50 |
408.25 |
3.03% |
0.00 (新增) |
7 |
000333 |
美的集团 |
0.81% |
7.00 |
376.67 |
2.79% |
0.00 (新增) |
8 |
002793 |
罗欣药业 |
0.78% |
50.00 |
366.50 |
2.72% |
0.00 (新增) |
9 |
600519 |
贵州茅台 |
0.78% |
0.20 |
364.00 |
2.70% |
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 |
000001 |
平安银行 |
1.95% |
72.60 |
909.68 |
6.74% |
0.00 (新增) |
2 |
000895 |
双汇发展 |
1.22% |
22.00 |
570.68 |
4.23% |
0.00 (新增) |
3 |
601818 |
光大银行 |
1.16% |
180.00 |
541.80 |
4.02% |
0.00 (新增) |
4 |
002507 |
涪陵榨菜 |
1.08% |
20.00 |
506.60 |
3.75% |
0.00 (新增) |
5 |
601985 |
中国核电 |
0.99% |
72.74 |
464.81 |
3.45% |
0.00 (新增) |
6 |
000661 |
长春高新 |
0.87% |
2.50 |
408.25 |
3.03% |
0.00 (新增) |
7 |
000333 |
美的集团 |
0.81% |
7.00 |
376.67 |
2.79% |
0.00 (新增) |
8 |
002793 |
罗欣药业 |
0.78% |
50.00 |
366.50 |
2.72% |
0.00 (新增) |
9 |
600519 |
贵州茅台 |
0.78% |
0.20 |
364.00 |
2.70% |
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 |
000001 |
平安银行 |
2.46% |
100.00 |
1316.00 |
10.03% |
-20.00 (-20.00%) |
2 |
601166 |
兴业银行 |
1.64% |
50.00 |
879.50 |
6.70% |
-30.00 (-60.00%) |
3 |
000895 |
双汇发展 |
1.31% |
27.00 |
700.11 |
5.33% |
0.00 (0.00%) |
4 |
601658 |
邮储银行 |
1.16% |
135.00 |
623.70 |
4.75% |
-225.45 (-167.00%) |
5 |
601818 |
光大银行 |
1.03% |
180.00 |
552.60 |
4.21% |
-120.00 (-66.67%) |
6 |
002507 |
涪陵榨菜 |
0.96% |
20.00 |
515.40 |
3.93% |
5.61 (28.05%) |
7 |
601985 |
中国核电 |
0.81% |
72.74 |
436.44 |
3.33% |
0.00 (0.00%) |
8 |
002793 |
罗欣药业 |
0.65% |
45.12 |
346.07 |
2.64% |
新增 |
9 |
601728 |
中国电信 |
0.60% |
77.04 |
322.80 |
2.46% |
新增 |
10 |
000733 |
振华科技 |
0.59% |
2.76 |
315.27 |
2.40% |
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 |
000001 |
平安银行 |
2.46% |
100.00 |
1316.00 |
10.03% |
-20.00 (-20.00%) |
2 |
601166 |
兴业银行 |
1.64% |
50.00 |
879.50 |
6.70% |
-30.00 (-60.00%) |
3 |
000895 |
双汇发展 |
1.31% |
27.00 |
700.11 |
5.33% |
0.00 (0.00%) |
4 |
601658 |
邮储银行 |
1.16% |
135.00 |
623.70 |
4.75% |
-225.45 (-167.00%) |
5 |
601818 |
光大银行 |
1.03% |
180.00 |
552.60 |
4.21% |
-120.00 (-66.67%) |
6 |
002507 |
涪陵榨菜 |
0.96% |
20.00 |
515.40 |
3.93% |
5.61 (28.05%) |
7 |
601985 |
中国核电 |
0.81% |
72.74 |
436.44 |
3.33% |
0.00 (0.00%) |
8 |
002793 |
罗欣药业 |
0.65% |
45.12 |
346.07 |
2.64% |
新增 |
9 |
601728 |
中国电信 |
0.60% |
77.04 |
322.80 |
2.46% |
新增 |
10 |
000733 |
振华科技 |
0.59% |
2.76 |
315.27 |
2.40% |
新增 |
11 |
000661 |
长春高新 |
0.59% |
1.89 |
314.59 |
2.40% |
--- |
12 |
600030 |
中信证券 |
0.58% |
15.62 |
311.04 |
2.37% |
--- |
13 |
000333 |
美的集团 |
0.53% |
5.50 |
284.90 |
2.17% |
--- |
14 |
000786 |
北新建材 |
0.53% |
11.00 |
284.68 |
2.17% |
--- |
15 |
000778 |
新兴铸管 |
0.52% |
77.06 |
281.27 |
2.14% |
--- |
16 |
600519 |
贵州茅台 |
0.52% |
0.16 |
276.32 |
2.11% |
--- |
17 |
603799 |
华友钴业 |
0.51% |
4.88 |
271.47 |
2.07% |
--- |
18 |
600298 |
安琪酵母 |
0.47% |
5.60 |
253.23 |
1.93% |
--- |
19 |
02238 |
广汽集团 |
0.44% |
50.00 |
234.93 |
1.79% |
--- |
20 |
000776 |
广发证券 |
0.43% |
15.00 |
232.35 |
1.77% |
--- |
21 |
300012 |
华测检测 |
0.42% |
10.00 |
223.00 |
1.70% |
--- |
22 |
002028 |
思源电气 |
0.42% |
5.84 |
223.20 |
1.70% |
--- |
23 |
002415 |
海康威视 |
0.41% |
6.34 |
219.87 |
1.68% |
--- |
24 |
300144 |
宋城演艺 |
0.38% |
13.96 |
203.82 |
1.55% |
--- |
25 |
002233 |
塔牌集团 |
0.38% |
29.06 |
206.33 |
1.57% |
--- |
26 |
002063 |
远光软件 |
0.38% |
26.55 |
201.51 |
1.54% |
--- |
27 |
300725 |
药石科技 |
0.37% |
2.48 |
199.64 |
1.52% |
--- |
28 |
601668 |
中国建筑 |
0.36% |
35.55 |
193.04 |
1.47% |
--- |
29 |
300604 |
长川科技 |
0.33% |
4.01 |
178.77 |
1.36% |
--- |
30 |
002049 |
紫光国微 |
0.31% |
1.26 |
166.09 |
1.27% |
--- |
31 |
600483 |
福能股份 |
0.30% |
15.21 |
160.92 |
1.23% |
--- |
32 |
688677 |
海泰新光 |
0.29% |
1.36 |
154.21 |
1.17% |
--- |
33 |
600887 |
伊利股份 |
0.29% |
5.00 |
155.00 |
1.18% |
--- |
34 |
688518 |
联赢激光 |
0.28% |
5.05 |
147.63 |
1.12% |
--- |
35 |
002475 |
立讯精密 |
0.27% |
4.48 |
142.24 |
1.08% |
--- |
36 |
600522 |
中天科技 |
0.27% |
8.87 |
143.25 |
1.09% |
--- |
37 |
603728 |
鸣志电器 |
0.25% |
4.10 |
136.65 |
1.04% |
--- |
38 |
002167 |
东方锆业 |
0.25% |
21.90 |
131.62 |
1.00% |
--- |
39 |
600885 |
宏发股份 |
0.24% |
3.80 |
126.96 |
0.97% |
--- |
40 |
835185 |
贝特瑞 |
0.23% |
2.95 |
122.81 |
0.94% |
--- |
41 |
600848 |
上海临港 |
0.20% |
8.79 |
104.78 |
0.80% |
--- |
42 |
600315 |
上海家化 |
0.19% |
3.16 |
100.65 |
0.77% |
--- |
43 |
301191 |
菲菱科思 |
0.19% |
1.47 |
104.52 |
0.80% |
--- |
44 |
688031 |
星环科技 |
0.18% |
1.20 |
94.93 |
0.72% |
--- |
45 |
600195 |
中牧股份 |
0.17% |
7.86 |
91.33 |
0.70% |
--- |
46 |
002461 |
珠江啤酒 |
0.14% |
9.30 |
74.49 |
0.57% |
--- |
47 |
603365 |
水星家纺 |
0.10% |
4.19 |
54.97 |
0.42% |
--- |
48 |
002791 |
坚朗五金 |
0.09% |
0.44 |
45.74 |
0.35% |
--- |
49 |
000338 |
潍柴动力 |
0.09% |
4.99 |
50.80 |
0.39% |
--- |
50 |
03998 |
波司登 |
0.08% |
12.80 |
42.42 |
0.32% |
--- |
51 |
688293 |
奥浦迈 |
0.05% |
0.25 |
24.30 |
0.19% |
--- |
52 |
688147 |
微导纳米 |
0.03% |
0.63 |
15.78 |
0.12% |
--- |
53 |
688084 |
晶品特装 |
0.03% |
0.19 |
14.01 |
0.11% |
--- |
54 |
688152 |
麒麟信安 |
0.03% |
0.12 |
15.54 |
0.12% |
--- |
55 |
688247 |
宣泰医药 |
0.02% |
0.72 |
10.78 |
0.08% |
--- |
56 |
688376 |
美埃科技 |
0.02% |
0.37 |
10.58 |
0.08% |
--- |
57 |
688410 |
山外山 |
0.02% |
0.49 |
12.26 |
0.09% |
--- |
58 |
301280 |
珠城科技 |
0.02% |
0.28 |
13.21 |
0.10% |
--- |
59 |
301219 |
腾远钴业 |
0.01% |
0.04 |
2.73 |
0.02% |
--- |
60 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
0.05% |
--- |
61 |
301327 |
华宝新能 |
0.01% |
0.02 |
4.28 |
0.03% |
--- |
62 |
301269 |
华大九天 |
0.01% |
0.08 |
7.38 |
0.06% |
--- |
63 |
301301 |
川宁生物 |
0.01% |
0.36 |
2.69 |
0.02% |
--- |
64 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.01% |
--- |
65 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.01% |
--- |
66 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.01% |
--- |
67 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
68 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.01% |
--- |
69 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
70 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
71 |
301165 |
锐捷网络 |
0.00% |
0.07 |
2.29 |
0.02% |
--- |
72 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.01% |
--- |
73 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.01% |
--- |
74 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.02% |
--- |
75 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.01% |
--- |
76 |
301223 |
中荣股份 |
0.00% |
0.08 |
1.48 |
0.01% |
--- |
77 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
78 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.01% |
--- |
79 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.01% |
--- |
80 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.01% |
--- |
81 |
301297 |
富乐德 |
0.00% |
0.10 |
1.32 |
0.01% |
--- |
82 |
301335 |
天元宠物 |
0.00% |
0.04 |
1.42 |
0.01% |
--- |
83 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.01% |
--- |
84 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.02% |
--- |
85 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.01% |
--- |
86 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
87 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.01% |
--- |
88 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.01% |
--- |
89 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
90 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601658 |
邮储银行 |
2.56% |
360.45 |
1607.61 |
10.46% |
新增 |
2 |
000001 |
平安银行 |
2.26% |
120.00 |
1420.80 |
9.24% |
20.00 (16.67%) |
3 |
601166 |
兴业银行 |
2.12% |
80.00 |
1332.00 |
8.66% |
0.00 (0.00%) |
4 |
601939 |
建设银行 |
1.58% |
180.00 |
993.60 |
6.46% |
-70.00 (-38.89%) |
5 |
601818 |
光大银行 |
1.35% |
300.00 |
846.00 |
5.50% |
-300.00 (-100.00%) |
6 |
000895 |
双汇发展 |
1.05% |
27.00 |
660.42 |
4.30% |
新增 |
7 |
600519 |
贵州茅台 |
0.71% |
0.24 |
449.40 |
2.92% |
-0.12 (-50.00%) |
8 |
601985 |
中国核电 |
0.68% |
72.74 |
425.53 |
2.77% |
0.00 (0.00%) |
9 |
002507 |
涪陵榨菜 |
0.62% |
14.39 |
391.12 |
2.54% |
0.00 (0.00%) |
10 |
02238 |
广汽集团 |
0.57% |
71.00 |
359.61 |
2.34% |
0.00 (0.00%) |
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 |
601658 |
邮储银行 |
2.56% |
360.45 |
1607.61 |
10.46% |
新增 |
2 |
000001 |
平安银行 |
2.26% |
120.00 |
1420.80 |
9.24% |
20.00 (16.67%) |
3 |
601166 |
兴业银行 |
2.12% |
80.00 |
1332.00 |
8.66% |
0.00 (0.00%) |
4 |
601939 |
建设银行 |
1.58% |
180.00 |
993.60 |
6.46% |
-70.00 (-38.89%) |
5 |
601818 |
光大银行 |
1.35% |
300.00 |
846.00 |
5.50% |
-300.00 (-100.00%) |
6 |
000895 |
双汇发展 |
1.05% |
27.00 |
660.42 |
4.30% |
新增 |
7 |
600519 |
贵州茅台 |
0.71% |
0.24 |
449.40 |
2.92% |
-0.12 (-50.00%) |
8 |
601985 |
中国核电 |
0.68% |
72.74 |
425.53 |
2.77% |
0.00 (0.00%) |
9 |
002507 |
涪陵榨菜 |
0.62% |
14.39 |
391.12 |
2.54% |
0.00 (0.00%) |
10 |
02238 |
广汽集团 |
0.57% |
71.00 |
359.61 |
2.34% |
0.00 (0.00%) |
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 |
601818 |
光大银行 |
2.27% |
600.00 |
1806.00 |
9.55% |
-530.00 (-88.33%) |
2 |
601166 |
兴业银行 |
2.00% |
80.00 |
1592.00 |
8.42% |
-10.00 (-12.50%) |
3 |
601939 |
建设银行 |
1.90% |
250.00 |
1515.00 |
8.01% |
-50.00 (-20.00%) |
4 |
000001 |
平安银行 |
1.88% |
100.00 |
1498.00 |
7.92% |
0.00 (0.00%) |
5 |
600519 |
贵州茅台 |
0.92% |
0.36 |
736.20 |
3.89% |
-0.06 (-16.67%) |
6 |
601985 |
中国核电 |
0.63% |
72.74 |
499.00 |
2.64% |
9.76 (13.42%) |
7 |
002507 |
涪陵榨菜 |
0.62% |
14.39 |
496.74 |
2.63% |
3.38 (23.49%) |
8 |
02238 |
广汽集团 |
0.58% |
71.00 |
460.85 |
2.44% |
新增 |
9 |
000778 |
新兴铸管 |
0.47% |
77.06 |
371.43 |
1.96% |
新增 |
10 |
002003 |
伟星股份 |
0.47% |
39.63 |
376.46 |
1.99% |
14.53 (36.66%) |
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 |
601818 |
光大银行 |
2.27% |
600.00 |
1806.00 |
9.55% |
-530.00 (-88.33%) |
2 |
601166 |
兴业银行 |
2.00% |
80.00 |
1592.00 |
8.42% |
-10.00 (-12.50%) |
3 |
601939 |
建设银行 |
1.90% |
250.00 |
1515.00 |
8.01% |
-50.00 (-20.00%) |
4 |
000001 |
平安银行 |
1.88% |
100.00 |
1498.00 |
7.92% |
0.00 (0.00%) |
5 |
600519 |
贵州茅台 |
0.92% |
0.36 |
736.20 |
3.89% |
-0.06 (-16.67%) |
6 |
601985 |
中国核电 |
0.63% |
72.74 |
499.00 |
2.64% |
9.76 (13.42%) |
7 |
002507 |
涪陵榨菜 |
0.62% |
14.39 |
496.74 |
2.63% |
3.38 (23.49%) |
8 |
02238 |
广汽集团 |
0.58% |
71.00 |
460.85 |
2.44% |
新增 |
9 |
000778 |
新兴铸管 |
0.47% |
77.06 |
371.43 |
1.96% |
新增 |
10 |
002003 |
伟星股份 |
0.47% |
39.63 |
376.46 |
1.99% |
14.53 (36.66%) |
11 |
600887 |
伊利股份 |
0.46% |
9.38 |
365.35 |
1.93% |
--- |
12 |
002241 |
歌尔股份 |
0.45% |
10.59 |
355.82 |
1.88% |
--- |
13 |
600900 |
长江电力 |
0.44% |
15.09 |
348.88 |
1.84% |
--- |
14 |
600600 |
青岛啤酒 |
0.44% |
3.34 |
347.09 |
1.83% |
--- |
15 |
600030 |
中信证券 |
0.42% |
15.62 |
338.38 |
1.79% |
--- |
16 |
001979 |
招商蛇口 |
0.40% |
23.59 |
316.81 |
1.67% |
--- |
17 |
000333 |
美的集团 |
0.37% |
4.93 |
297.72 |
1.57% |
--- |
18 |
600048 |
保利发展 |
0.34% |
15.46 |
269.93 |
1.43% |
--- |
19 |
002233 |
塔牌集团 |
0.32% |
29.06 |
257.18 |
1.36% |
--- |
20 |
002508 |
老板电器 |
0.32% |
7.06 |
254.37 |
1.34% |
--- |
21 |
601799 |
星宇股份 |
0.31% |
1.43 |
244.53 |
1.29% |
--- |
22 |
002415 |
海康威视 |
0.29% |
6.34 |
229.51 |
1.21% |
--- |
23 |
01776 |
广发证券 |
0.29% |
26.38 |
234.17 |
1.24% |
--- |
24 |
600456 |
宝钛股份 |
0.29% |
3.91 |
232.25 |
1.23% |
--- |
25 |
002572 |
索菲亚 |
0.27% |
7.87 |
216.43 |
1.14% |
--- |
26 |
002345 |
潮宏基 |
0.27% |
46.14 |
211.78 |
1.12% |
--- |
27 |
601677 |
明泰铝业 |
0.27% |
9.19 |
218.63 |
1.16% |
--- |
28 |
600885 |
宏发股份 |
0.26% |
4.93 |
206.24 |
1.09% |
--- |
29 |
600754 |
锦江酒店 |
0.24% |
3.08 |
193.73 |
1.02% |
--- |
30 |
00700 |
腾讯控股 |
0.23% |
0.60 |
181.85 |
0.96% |
--- |
31 |
002831 |
裕同科技 |
0.23% |
6.16 |
182.03 |
0.96% |
--- |
32 |
600521 |
华海药业 |
0.23% |
8.03 |
182.28 |
0.96% |
--- |
33 |
002304 |
洋河股份 |
0.22% |
0.95 |
173.99 |
0.92% |
--- |
34 |
300347 |
泰格医药 |
0.21% |
1.48 |
169.39 |
0.90% |
--- |
35 |
002154 |
报喜鸟 |
0.20% |
36.03 |
155.65 |
0.82% |
--- |
36 |
600315 |
上海家化 |
0.20% |
3.78 |
161.59 |
0.85% |
--- |
37 |
300124 |
汇川技术 |
0.19% |
2.28 |
150.18 |
0.79% |
--- |
38 |
002475 |
立讯精密 |
0.19% |
4.48 |
151.38 |
0.80% |
--- |
39 |
605068 |
明新旭腾 |
0.18% |
6.20 |
144.77 |
0.77% |
--- |
40 |
000657 |
中钨高新 |
0.18% |
9.47 |
142.05 |
0.75% |
--- |
41 |
600938 |
中国海油 |
0.17% |
8.40 |
133.23 |
0.70% |
--- |
42 |
600298 |
安琪酵母 |
0.17% |
2.78 |
135.53 |
0.72% |
--- |
43 |
002991 |
甘源食品 |
0.17% |
1.93 |
133.15 |
0.70% |
--- |
44 |
600741 |
华域汽车 |
0.16% |
5.53 |
127.19 |
0.67% |
--- |
45 |
600570 |
恒生电子 |
0.15% |
2.78 |
121.04 |
0.64% |
--- |
46 |
601126 |
四方股份 |
0.15% |
7.45 |
120.76 |
0.64% |
--- |
47 |
603816 |
顾家家居 |
0.15% |
2.09 |
118.53 |
0.63% |
--- |
48 |
300748 |
金力永磁 |
0.14% |
3.01 |
110.77 |
0.59% |
--- |
49 |
600765 |
中航重机 |
0.13% |
3.23 |
103.94 |
0.55% |
--- |
50 |
600406 |
国电南瑞 |
0.13% |
3.79 |
102.22 |
0.54% |
--- |
51 |
600009 |
上海机场 |
0.12% |
1.75 |
99.22 |
0.52% |
--- |
52 |
600195 |
中牧股份 |
0.12% |
7.86 |
96.36 |
0.51% |
--- |
53 |
600114 |
东睦股份 |
0.12% |
12.08 |
96.40 |
0.51% |
--- |
54 |
688518 |
联赢激光 |
0.12% |
2.77 |
94.03 |
0.50% |
--- |
55 |
603799 |
华友钴业 |
0.11% |
0.88 |
84.15 |
0.44% |
--- |
56 |
688188 |
柏楚电子 |
0.11% |
0.38 |
84.12 |
0.44% |
--- |
57 |
300274 |
阳光电源 |
0.10% |
0.85 |
83.51 |
0.44% |
--- |
58 |
600426 |
华鲁恒升 |
0.10% |
2.68 |
78.26 |
0.41% |
--- |
59 |
03800 |
协鑫科技 |
0.10% |
24.50 |
79.41 |
0.42% |
--- |
60 |
603566 |
普莱柯 |
0.10% |
2.86 |
76.45 |
0.40% |
--- |
61 |
002847 |
盐津铺子 |
0.10% |
0.92 |
80.90 |
0.43% |
--- |
62 |
603035 |
常熟汽饰 |
0.09% |
4.35 |
71.86 |
0.38% |
--- |
63 |
000301 |
东方盛虹 |
0.09% |
4.37 |
73.90 |
0.39% |
--- |
64 |
300320 |
海达股份 |
0.08% |
4.29 |
64.39 |
0.34% |
--- |
65 |
03998 |
波司登 |
0.07% |
12.80 |
53.31 |
0.28% |
--- |
66 |
835185 |
贝特瑞 |
0.07% |
0.70 |
57.88 |
0.31% |
--- |
67 |
603365 |
水星家纺 |
0.05% |
2.64 |
39.55 |
0.21% |
--- |
68 |
002531 |
天顺风能 |
0.04% |
2.04 |
33.64 |
0.18% |
--- |
69 |
688400 |
凌云光 |
0.04% |
1.31 |
28.75 |
0.15% |
--- |
70 |
301217 |
铜冠铜箔 |
0.01% |
0.43 |
6.35 |
0.03% |
--- |
71 |
301233 |
盛帮股份 |
0.01% |
0.16 |
6.54 |
0.03% |
--- |
72 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.02% |
--- |
73 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.01% |
--- |
74 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.01% |
--- |
75 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.01% |
--- |
76 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.91 |
0.01% |
--- |
77 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
78 |
300144 |
宋城演艺 |
0.00% |
0.03 |
0.46 |
0.00% |
--- |
79 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.01% |
--- |
80 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.01% |
--- |
81 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.01% |
--- |
82 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
83 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
84 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
85 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.01% |
--- |
86 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
87 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.01% |
--- |
88 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.01% |
--- |
89 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.02% |
--- |
90 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.34 |
0.02% |
--- |
91 |
301219 |
腾远钴业 |
0.00% |
0.04 |
3.48 |
0.02% |
--- |
92 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
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 |
601818 |
光大银行 |
3.99% |
1130.00 |
3729.00 |
20.71% |
0.00 (0.00%) |
2 |
601939 |
建设银行 |
2.02% |
300.00 |
1887.00 |
10.48% |
0.00 (0.00%) |
3 |
601166 |
兴业银行 |
1.99% |
90.00 |
1860.30 |
10.33% |
-80.37 (-89.30%) |
4 |
000001 |
平安银行 |
1.64% |
100.00 |
1538.00 |
8.54% |
0.00 (0.00%) |
5 |
600519 |
贵州茅台 |
0.77% |
0.42 |
721.98 |
4.01% |
-0.25 (-59.52%) |
6 |
601985 |
中国核电 |
0.55% |
62.98 |
510.77 |
2.84% |
新增 |
7 |
002120 |
韵达股份 |
0.52% |
27.65 |
485.53 |
2.70% |
新增 |
8 |
001979 |
招商蛇口 |
0.46% |
28.24 |
428.12 |
2.38% |
新增 |
9 |
002507 |
涪陵榨菜 |
0.38% |
11.01 |
357.94 |
1.99% |
新增 |
10 |
002003 |
伟星股份 |
0.33% |
25.10 |
310.49 |
1.72% |
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 |
601818 |
光大银行 |
3.99% |
1130.00 |
3729.00 |
20.71% |
0.00 (0.00%) |
2 |
601939 |
建设银行 |
2.02% |
300.00 |
1887.00 |
10.48% |
0.00 (0.00%) |
3 |
601166 |
兴业银行 |
1.99% |
90.00 |
1860.30 |
10.33% |
-80.37 (-89.30%) |
4 |
000001 |
平安银行 |
1.64% |
100.00 |
1538.00 |
8.54% |
0.00 (0.00%) |
5 |
600519 |
贵州茅台 |
0.77% |
0.42 |
721.98 |
4.01% |
-0.25 (-59.52%) |
6 |
601985 |
中国核电 |
0.55% |
62.98 |
510.77 |
2.84% |
新增 |
7 |
002120 |
韵达股份 |
0.52% |
27.65 |
485.53 |
2.70% |
新增 |
8 |
001979 |
招商蛇口 |
0.46% |
28.24 |
428.12 |
2.38% |
新增 |
9 |
002507 |
涪陵榨菜 |
0.38% |
11.01 |
357.94 |
1.99% |
新增 |
10 |
002003 |
伟星股份 |
0.33% |
25.10 |
310.49 |
1.72% |
新增 |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601818 |
光大银行 |
2.94% |
1130.00 |
3751.60 |
12.14% |
0.00 (0.00%) |
2 |
601166 |
兴业银行 |
2.54% |
170.37 |
3243.84 |
10.49% |
45.00 (26.41%) |
3 |
601939 |
建设银行 |
1.38% |
300.00 |
1758.00 |
5.69% |
新增 |
4 |
000333 |
美的集团 |
1.33% |
23.05 |
1701.32 |
5.50% |
-7.68 (-33.32%) |
5 |
000001 |
平安银行 |
1.29% |
100.00 |
1648.00 |
5.33% |
-100.39 (-100.39%) |
6 |
600519 |
贵州茅台 |
1.08% |
0.67 |
1373.50 |
4.44% |
新增 |
7 |
002078 |
太阳纸业 |
1.01% |
112.00 |
1286.86 |
4.16% |
新增 |
8 |
002241 |
歌尔股份 |
0.98% |
23.23 |
1256.74 |
4.07% |
-11.44 (-49.25%) |
9 |
600030 |
中信证券 |
0.84% |
40.73 |
1075.68 |
3.48% |
新增 |
10 |
601658 |
邮储银行 |
0.80% |
200.00 |
1020.00 |
3.30% |
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 |
601818 |
光大银行 |
2.94% |
1130.00 |
3751.60 |
12.14% |
0.00 (0.00%) |
2 |
601166 |
兴业银行 |
2.54% |
170.37 |
3243.84 |
10.49% |
45.00 (26.41%) |
3 |
601939 |
建设银行 |
1.38% |
300.00 |
1758.00 |
5.69% |
新增 |
4 |
000333 |
美的集团 |
1.33% |
23.05 |
1701.32 |
5.50% |
-7.68 (-33.32%) |
5 |
000001 |
平安银行 |
1.29% |
100.00 |
1648.00 |
5.33% |
-100.39 (-100.39%) |
6 |
600519 |
贵州茅台 |
1.08% |
0.67 |
1373.50 |
4.44% |
新增 |
7 |
002078 |
太阳纸业 |
1.01% |
112.00 |
1286.86 |
4.16% |
新增 |
8 |
002241 |
歌尔股份 |
0.98% |
23.23 |
1256.74 |
4.07% |
-11.44 (-49.25%) |
9 |
600030 |
中信证券 |
0.84% |
40.73 |
1075.68 |
3.48% |
新增 |
10 |
601658 |
邮储银行 |
0.80% |
200.00 |
1020.00 |
3.30% |
新增 |
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 |
601818 |
光大银行 |
2.36% |
1130.00 |
3830.70 |
11.00% |
新增 |
2 |
000001 |
平安银行 |
2.21% |
200.39 |
3592.99 |
10.32% |
2.68 (1.34%) |
3 |
601166 |
兴业银行 |
1.41% |
125.37 |
2294.27 |
6.59% |
-139.31 (-111.12%) |
4 |
00700 |
腾讯控股 |
1.37% |
5.80 |
2229.37 |
6.40% |
0.70 (12.07%) |
5 |
000333 |
美的集团 |
1.32% |
30.73 |
2138.81 |
6.14% |
-21.14 (-68.79%) |
6 |
601872 |
招商轮船 |
1.08% |
318.28 |
1756.90 |
5.04% |
新增 |
7 |
600176 |
中国巨石 |
0.97% |
89.33 |
1570.37 |
4.51% |
新增 |
8 |
002241 |
歌尔股份 |
0.92% |
34.67 |
1494.28 |
4.29% |
新增 |
9 |
002120 |
韵达股份 |
0.91% |
77.07 |
1483.67 |
4.26% |
新增 |
10 |
03690 |
美团-W |
0.90% |
7.12 |
1462.68 |
4.20% |
新增 |
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 |
601818 |
光大银行 |
2.36% |
1130.00 |
3830.70 |
11.00% |
新增 |
2 |
000001 |
平安银行 |
2.21% |
200.39 |
3592.99 |
10.32% |
2.68 (1.34%) |
3 |
601166 |
兴业银行 |
1.41% |
125.37 |
2294.27 |
6.59% |
-139.31 (-111.12%) |
4 |
00700 |
腾讯控股 |
1.37% |
5.80 |
2229.37 |
6.40% |
0.70 (12.07%) |
5 |
000333 |
美的集团 |
1.32% |
30.73 |
2138.81 |
6.14% |
-21.14 (-68.79%) |
6 |
601872 |
招商轮船 |
1.08% |
318.28 |
1756.90 |
5.04% |
新增 |
7 |
600176 |
中国巨石 |
0.97% |
89.33 |
1570.37 |
4.51% |
新增 |
8 |
002241 |
歌尔股份 |
0.92% |
34.67 |
1494.28 |
4.29% |
新增 |
9 |
002120 |
韵达股份 |
0.91% |
77.07 |
1483.67 |
4.26% |
新增 |
10 |
03690 |
美团-W |
0.90% |
7.12 |
1462.68 |
4.20% |
新增 |
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 |
601166 |
兴业银行 |
2.13% |
264.68 |
5439.17 |
8.88% |
-79.66 (-30.10%) |
2 |
000001 |
平安银行 |
1.75% |
197.71 |
4472.20 |
7.30% |
-52.56 (-26.58%) |
3 |
000333 |
美的集团 |
1.45% |
51.87 |
3701.96 |
6.05% |
新增 |
4 |
300014 |
亿纬锂能 |
1.28% |
31.50 |
3273.80 |
5.35% |
新增 |
5 |
300037 |
新宙邦 |
1.03% |
26.41 |
2643.84 |
4.32% |
-52.52 (-198.84%) |
6 |
600519 |
贵州茅台 |
1.01% |
1.26 |
2591.44 |
4.23% |
新增 |
7 |
00700 |
腾讯控股 |
0.97% |
5.10 |
2478.27 |
4.05% |
新增 |
8 |
000858 |
五粮液 |
0.97% |
8.35 |
2488.28 |
4.06% |
新增 |
9 |
600030 |
中信证券 |
0.94% |
96.48 |
2406.14 |
3.93% |
新增 |
10 |
601688 |
华泰证券 |
0.91% |
146.99 |
2322.44 |
3.79% |
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 |
601166 |
兴业银行 |
2.13% |
264.68 |
5439.17 |
8.88% |
-79.66 (-30.10%) |
2 |
000001 |
平安银行 |
1.75% |
197.71 |
4472.20 |
7.30% |
-52.56 (-26.58%) |
3 |
000333 |
美的集团 |
1.45% |
51.87 |
3701.96 |
6.05% |
新增 |
4 |
300014 |
亿纬锂能 |
1.28% |
31.50 |
3273.80 |
5.35% |
新增 |
5 |
300037 |
新宙邦 |
1.03% |
26.41 |
2643.84 |
4.32% |
-52.52 (-198.84%) |
6 |
600519 |
贵州茅台 |
1.01% |
1.26 |
2591.44 |
4.23% |
新增 |
7 |
00700 |
腾讯控股 |
0.97% |
5.10 |
2478.27 |
4.05% |
新增 |
8 |
000858 |
五粮液 |
0.97% |
8.35 |
2488.28 |
4.06% |
新增 |
9 |
600030 |
中信证券 |
0.94% |
96.48 |
2406.14 |
3.93% |
新增 |
10 |
601688 |
华泰证券 |
0.91% |
146.99 |
2322.44 |
3.79% |
新增 |
11 |
600885 |
宏发股份 |
0.88% |
35.95 |
2254.06 |
3.68% |
--- |
12 |
002460 |
赣锋锂业 |
0.87% |
18.36 |
2223.21 |
3.63% |
--- |
13 |
002497 |
雅化集团 |
0.85% |
94.97 |
2163.42 |
3.53% |
--- |
14 |
01772 |
赣锋锂业 |
0.83% |
22.00 |
2123.47 |
3.47% |
--- |
15 |
601689 |
拓普集团 |
0.72% |
48.99 |
1833.70 |
3.00% |
--- |
16 |
002466 |
天齐锂业 |
0.70% |
28.92 |
1793.62 |
2.93% |
--- |
17 |
600036 |
招商银行 |
0.69% |
32.48 |
1760.09 |
2.87% |
--- |
18 |
002240 |
盛新锂能 |
0.67% |
59.97 |
1712.14 |
2.80% |
--- |
19 |
300124 |
汇川技术 |
0.63% |
21.59 |
1603.44 |
2.62% |
--- |
20 |
603799 |
华友钴业 |
0.53% |
11.89 |
1357.84 |
2.22% |
--- |
21 |
300207 |
欣旺达 |
0.50% |
39.35 |
1281.24 |
2.09% |
--- |
22 |
002444 |
巨星科技 |
0.49% |
37.09 |
1263.89 |
2.06% |
--- |
23 |
002475 |
立讯精密 |
0.48% |
26.74 |
1229.91 |
2.01% |
--- |
24 |
300601 |
康泰生物 |
0.35% |
6.09 |
907.01 |
1.48% |
--- |
25 |
603259 |
药明康德 |
0.33% |
5.37 |
841.51 |
1.37% |
--- |
26 |
600489 |
中金黄金 |
0.29% |
86.34 |
744.25 |
1.22% |
--- |
27 |
002706 |
良信股份 |
0.28% |
31.34 |
706.49 |
1.15% |
--- |
28 |
003028 |
振邦智能 |
0.27% |
13.17 |
679.57 |
1.11% |
--- |
29 |
601899 |
紫金矿业 |
0.25% |
67.25 |
651.65 |
1.06% |
--- |
30 |
600905 |
三峡能源 |
0.20% |
90.78 |
514.70 |
0.84% |
--- |
31 |
002245 |
蔚蓝锂芯 |
0.20% |
26.19 |
515.94 |
0.84% |
--- |
32 |
601601 |
中国太保 |
0.18% |
16.18 |
468.73 |
0.77% |
--- |
33 |
601012 |
隆基股份 |
0.12% |
3.33 |
295.84 |
0.48% |
--- |
34 |
603960 |
克来机电 |
0.08% |
6.37 |
210.85 |
0.34% |
--- |
35 |
688680 |
海优新材 |
0.03% |
0.28 |
68.09 |
0.11% |
--- |
36 |
688269 |
凯立新材 |
0.01% |
0.19 |
19.59 |
0.03% |
--- |
37 |
688613 |
奥精医疗 |
0.01% |
0.26 |
16.62 |
0.03% |
--- |
38 |
300957 |
贝泰妮 |
0.01% |
0.09 |
21.49 |
0.04% |
--- |
39 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
40 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
41 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
42 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
43 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
44 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
45 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
46 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
47 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
48 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
49 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
50 |
300919 |
中伟股份 |
0.00% |
0.06 |
9.94 |
0.02% |
--- |
51 |
300918 |
南山智尚 |
0.00% |
0.11 |
1.11 |
0.00% |
--- |
52 |
300917 |
特发服务 |
0.00% |
0.04 |
1.01 |
0.00% |
--- |
53 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
54 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
55 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
56 |
688636 |
智明达 |
0.00% |
0.09 |
7.41 |
0.01% |
--- |
57 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
58 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
59 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
60 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
61 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
62 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
63 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.01% |
--- |
64 |
301018 |
申菱环境 |
0.00% |
0.78 |
6.48 |
0.01% |
--- |
65 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
66 |
688700 |
东威科技 |
0.00% |
0.30 |
11.73 |
0.02% |
--- |
67 |
688661 |
和林微纳 |
0.00% |
0.15 |
12.20 |
0.02% |
--- |
68 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
69 |
688628 |
优利德 |
0.00% |
0.28 |
9.10 |
0.01% |
--- |
70 |
688239 |
航宇科技 |
0.00% |
0.49 |
5.66 |
0.01% |
--- |
71 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
72 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.01% |
--- |
73 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
74 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
75 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
76 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
77 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.01% |
--- |
78 |
600919 |
江苏银行 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
79 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
80 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
81 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
82 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
83 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
84 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
85 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
86 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
87 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
88 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.01% |
--- |
89 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
90 |
300979 |
华利集团 |
0.00% |
0.09 |
8.09 |
0.01% |
--- |
91 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.43 |
0.01% |
--- |
92 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
93 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
94 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
95 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
96 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
97 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
98 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
99 |
300992 |
泰福泵业 |
0.00% |
0.04 |
0.98 |
0.00% |
--- |
100 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
101 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
102 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
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 |
601166 |
兴业银行 |
2.37% |
344.34 |
8295.15 |
10.08% |
262.94 (76.36%) |
2 |
002304 |
洋河股份 |
1.94% |
41.18 |
6782.35 |
8.24% |
新增 |
3 |
601601 |
中国太保 |
1.74% |
161.05 |
6094.13 |
7.41% |
8.95 (5.56%) |
4 |
300037 |
新宙邦 |
1.72% |
78.93 |
6033.41 |
7.33% |
61.73 (78.21%) |
5 |
600885 |
宏发股份 |
1.61% |
114.24 |
5641.33 |
6.86% |
39.24 (34.35%) |
6 |
000001 |
平安银行 |
1.57% |
250.27 |
5508.44 |
6.70% |
147.84 (59.07%) |
7 |
603799 |
华友钴业 |
1.53% |
78.17 |
5373.41 |
6.53% |
63.35 (81.04%) |
8 |
300207 |
欣旺达 |
0.99% |
177.67 |
3452.13 |
4.20% |
新增 |
9 |
000703 |
恒逸石化 |
0.94% |
224.04 |
3282.13 |
3.99% |
新增 |
10 |
002460 |
赣锋锂业 |
0.89% |
33.00 |
3110.58 |
3.78% |
-4.00 (-12.12%) |
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 |
601166 |
兴业银行 |
2.37% |
344.34 |
8295.15 |
10.08% |
262.94 (76.36%) |
2 |
002304 |
洋河股份 |
1.94% |
41.18 |
6782.35 |
8.24% |
新增 |
3 |
601601 |
中国太保 |
1.74% |
161.05 |
6094.13 |
7.41% |
8.95 (5.56%) |
4 |
300037 |
新宙邦 |
1.72% |
78.93 |
6033.41 |
7.33% |
61.73 (78.21%) |
5 |
600885 |
宏发股份 |
1.61% |
114.24 |
5641.33 |
6.86% |
39.24 (34.35%) |
6 |
000001 |
平安银行 |
1.57% |
250.27 |
5508.44 |
6.70% |
147.84 (59.07%) |
7 |
603799 |
华友钴业 |
1.53% |
78.17 |
5373.41 |
6.53% |
63.35 (81.04%) |
8 |
300207 |
欣旺达 |
0.99% |
177.67 |
3452.13 |
4.20% |
新增 |
9 |
000703 |
恒逸石化 |
0.94% |
224.04 |
3282.13 |
3.99% |
新增 |
10 |
002460 |
赣锋锂业 |
0.89% |
33.00 |
3110.58 |
3.78% |
-4.00 (-12.12%) |
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 |
601601 |
中国太保 |
2.18% |
152.10 |
5840.60 |
8.03% |
74.07 (48.70%) |
2 |
600885 |
宏发股份 |
1.52% |
75.00 |
4066.50 |
5.59% |
新增 |
3 |
002460 |
赣锋锂业 |
1.40% |
37.00 |
3744.40 |
5.15% |
-3.00 (-8.11%) |
4 |
300014 |
亿纬锂能 |
1.23% |
40.25 |
3280.38 |
4.51% |
-5.29 (-13.14%) |
5 |
601318 |
中国平安 |
1.14% |
35.22 |
3063.44 |
4.21% |
新增 |
6 |
601012 |
隆基股份 |
1.13% |
32.94 |
3037.07 |
4.18% |
新增 |
7 |
002475 |
立讯精密 |
1.07% |
51.12 |
2868.85 |
3.95% |
新增 |
8 |
600276 |
恒瑞医药 |
1.03% |
24.85 |
2769.78 |
3.81% |
新增 |
9 |
601636 |
旗滨集团 |
0.93% |
194.91 |
2494.85 |
3.43% |
新增 |
10 |
600887 |
伊利股份 |
0.86% |
51.99 |
2306.96 |
3.17% |
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 |
601601 |
中国太保 |
2.18% |
152.10 |
5840.60 |
8.03% |
74.07 (48.70%) |
2 |
600885 |
宏发股份 |
1.52% |
75.00 |
4066.50 |
5.59% |
新增 |
3 |
002460 |
赣锋锂业 |
1.40% |
37.00 |
3744.40 |
5.15% |
-3.00 (-8.11%) |
4 |
300014 |
亿纬锂能 |
1.23% |
40.25 |
3280.38 |
4.51% |
-5.29 (-13.14%) |
5 |
601318 |
中国平安 |
1.14% |
35.22 |
3063.44 |
4.21% |
新增 |
6 |
601012 |
隆基股份 |
1.13% |
32.94 |
3037.07 |
4.18% |
新增 |
7 |
002475 |
立讯精密 |
1.07% |
51.12 |
2868.85 |
3.95% |
新增 |
8 |
600276 |
恒瑞医药 |
1.03% |
24.85 |
2769.78 |
3.81% |
新增 |
9 |
601636 |
旗滨集团 |
0.93% |
194.91 |
2494.85 |
3.43% |
新增 |
10 |
600887 |
伊利股份 |
0.86% |
51.99 |
2306.96 |
3.17% |
新增 |
11 |
000568 |
泸州老窖 |
0.85% |
10.00 |
2261.60 |
3.11% |
--- |
12 |
600036 |
招商银行 |
0.81% |
49.39 |
2170.69 |
2.99% |
--- |
13 |
002557 |
洽洽食品 |
0.80% |
40.00 |
2154.00 |
2.96% |
--- |
14 |
300390 |
天华超净 |
0.79% |
86.12 |
2118.55 |
2.91% |
--- |
15 |
000001 |
平安银行 |
0.74% |
102.43 |
1981.00 |
2.73% |
--- |
16 |
600600 |
青岛啤酒 |
0.67% |
18.16 |
1805.10 |
2.48% |
--- |
17 |
600519 |
贵州茅台 |
0.65% |
0.87 |
1738.26 |
2.39% |
--- |
18 |
000725 |
京东方A |
0.65% |
290.52 |
1743.12 |
2.40% |
--- |
19 |
300037 |
新宙邦 |
0.65% |
17.20 |
1744.08 |
2.40% |
--- |
20 |
601166 |
兴业银行 |
0.63% |
81.40 |
1698.82 |
2.34% |
--- |
21 |
603259 |
药明康德 |
0.56% |
11.19 |
1507.52 |
2.07% |
--- |
22 |
688599 |
天合光能 |
0.52% |
60.49 |
1400.46 |
1.93% |
--- |
23 |
002080 |
中材科技 |
0.47% |
52.41 |
1267.27 |
1.74% |
--- |
24 |
603806 |
福斯特 |
0.46% |
14.30 |
1221.22 |
1.68% |
--- |
25 |
603799 |
华友钴业 |
0.44% |
14.82 |
1175.23 |
1.62% |
--- |
26 |
600521 |
华海药业 |
0.44% |
35.00 |
1183.35 |
1.63% |
--- |
27 |
300073 |
当升科技 |
0.42% |
17.21 |
1116.07 |
1.54% |
--- |
28 |
000858 |
五粮液 |
0.41% |
3.74 |
1091.52 |
1.50% |
--- |
29 |
600176 |
中国巨石 |
0.39% |
51.80 |
1033.93 |
1.42% |
--- |
30 |
000333 |
美的集团 |
0.36% |
9.70 |
954.87 |
1.31% |
--- |
31 |
300118 |
东方日升 |
0.31% |
28.82 |
830.88 |
1.14% |
--- |
32 |
01772 |
赣锋锂业 |
0.29% |
10.00 |
779.36 |
1.07% |
--- |
33 |
02601 |
中国太保 |
0.28% |
29.54 |
754.56 |
1.04% |
--- |
34 |
300274 |
阳光电源 |
0.27% |
10.00 |
722.80 |
0.99% |
--- |
35 |
002311 |
海大集团 |
0.26% |
10.43 |
683.23 |
0.94% |
--- |
36 |
300122 |
智飞生物 |
0.21% |
3.78 |
559.10 |
0.77% |
--- |
37 |
002709 |
天赐材料 |
0.19% |
5.00 |
519.00 |
0.71% |
--- |
38 |
002384 |
东山精密 |
0.19% |
19.57 |
508.82 |
0.70% |
--- |
39 |
000661 |
长春高新 |
0.15% |
0.90 |
404.02 |
0.56% |
--- |
40 |
01177 |
中国生物制药 |
0.14% |
60.00 |
378.74 |
0.52% |
--- |
41 |
002600 |
领益智造 |
0.11% |
25.00 |
299.75 |
0.41% |
--- |
42 |
02382 |
舜宇光学科技 |
0.11% |
2.00 |
285.65 |
0.39% |
--- |
43 |
01579 |
颐海国际 |
0.10% |
2.70 |
261.33 |
0.36% |
--- |
44 |
600309 |
万华化学 |
0.07% |
2.01 |
182.54 |
0.25% |
--- |
45 |
688063 |
派能科技 |
0.05% |
0.55 |
142.22 |
0.20% |
--- |
46 |
688521 |
芯原股份 |
0.04% |
1.32 |
102.95 |
0.14% |
--- |
47 |
688408 |
中信博 |
0.03% |
0.45 |
71.44 |
0.10% |
--- |
48 |
03690 |
美团-W |
0.03% |
0.30 |
74.38 |
0.10% |
--- |
49 |
688390 |
固德威 |
0.02% |
0.26 |
57.31 |
0.08% |
--- |
50 |
002008 |
大族激光 |
0.02% |
1.00 |
42.75 |
0.06% |
--- |
51 |
002624 |
完美世界 |
0.02% |
2.00 |
59.00 |
0.08% |
--- |
52 |
688356 |
键凯科技 |
0.01% |
0.24 |
25.56 |
0.04% |
--- |
53 |
300896 |
爱美客 |
0.01% |
0.05 |
28.54 |
0.04% |
--- |
54 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
55 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
56 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.01% |
--- |
57 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
58 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
59 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
60 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
61 |
688571 |
杭华股份 |
0.00% |
0.82 |
6.49 |
0.01% |
--- |
62 |
300869 |
康泰医学 |
0.00% |
0.09 |
9.56 |
0.01% |
--- |
63 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
64 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
65 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
66 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
67 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
68 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
69 |
300860 |
锋尚文化 |
0.00% |
0.04 |
4.83 |
0.01% |
--- |
70 |
300861 |
美畅股份 |
0.00% |
0.09 |
4.57 |
0.01% |
--- |
71 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
72 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
73 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
74 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.00% |
--- |
75 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
76 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.00% |
--- |
77 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
78 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
79 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.00% |
--- |
80 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.00% |
--- |
81 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
82 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
83 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
84 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
85 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
86 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
87 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
88 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
89 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
90 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
91 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.51 |
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 |
002384 |
东山精密 |
1.07% |
138.00 |
3643.31 |
5.23% |
92.39 (66.95%) |
2 |
000725 |
京东方A |
1.07% |
744.62 |
3656.08 |
5.25% |
新增 |
3 |
600036 |
招商银行 |
0.93% |
88.00 |
3168.00 |
4.55% |
5.00 (5.68%) |
4 |
601601 |
中国太保 |
0.72% |
78.03 |
2435.32 |
3.50% |
61.63 (78.98%) |
5 |
600030 |
中信证券 |
0.67% |
76.44 |
2295.49 |
3.29% |
49.44 (64.68%) |
6 |
300035 |
中科电气 |
0.67% |
249.40 |
2274.53 |
3.26% |
159.40 (63.91%) |
7 |
300014 |
亿纬锂能 |
0.66% |
45.54 |
2254.23 |
3.24% |
新增 |
8 |
002460 |
赣锋锂业 |
0.64% |
40.00 |
2167.60 |
3.11% |
30.50 (76.25%) |
9 |
600438 |
通威股份 |
0.63% |
79.99 |
2126.15 |
3.05% |
44.99 (56.24%) |
10 |
601688 |
华泰证券 |
0.59% |
98.19 |
2015.84 |
2.89% |
51.19 (52.13%) |
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 |
002384 |
东山精密 |
1.07% |
138.00 |
3643.31 |
5.23% |
92.39 (66.95%) |
2 |
000725 |
京东方A |
1.07% |
744.62 |
3656.08 |
5.25% |
新增 |
3 |
600036 |
招商银行 |
0.93% |
88.00 |
3168.00 |
4.55% |
5.00 (5.68%) |
4 |
601601 |
中国太保 |
0.72% |
78.03 |
2435.32 |
3.50% |
61.63 (78.98%) |
5 |
600030 |
中信证券 |
0.67% |
76.44 |
2295.49 |
3.29% |
49.44 (64.68%) |
6 |
300035 |
中科电气 |
0.67% |
249.40 |
2274.53 |
3.26% |
159.40 (63.91%) |
7 |
300014 |
亿纬锂能 |
0.66% |
45.54 |
2254.23 |
3.24% |
新增 |
8 |
002460 |
赣锋锂业 |
0.64% |
40.00 |
2167.60 |
3.11% |
30.50 (76.25%) |
9 |
600438 |
通威股份 |
0.63% |
79.99 |
2126.15 |
3.05% |
44.99 (56.24%) |
10 |
601688 |
华泰证券 |
0.59% |
98.19 |
2015.84 |
2.89% |
51.19 (52.13%) |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
0.88% |
83.00 |
2798.76 |
8.91% |
--- |
2 |
601166 |
兴业银行 |
0.50% |
100.00 |
1578.00 |
5.02% |
--- |
3 |
002508 |
老板电器 |
0.44% |
45.00 |
1399.95 |
4.45% |
--- |
4 |
002384 |
东山精密 |
0.43% |
45.61 |
1366.14 |
4.35% |
--- |
5 |
601877 |
正泰电器 |
0.41% |
49.99 |
1317.29 |
4.19% |
--- |
6 |
601318 |
中国平安 |
0.40% |
18.00 |
1285.20 |
4.09% |
--- |
7 |
000001 |
平安银行 |
0.40% |
100.09 |
1281.15 |
4.08% |
--- |
8 |
603259 |
药明康德 |
0.31% |
10.15 |
980.49 |
3.12% |
--- |
9 |
601688 |
华泰证券 |
0.28% |
47.00 |
883.60 |
2.81% |
--- |
10 |
000157 |
中联重科 |
0.28% |
140.00 |
900.20 |
2.86% |
--- |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
0.88% |
83.00 |
2798.76 |
8.91% |
--- |
2 |
601166 |
兴业银行 |
0.50% |
100.00 |
1578.00 |
5.02% |
--- |
3 |
002508 |
老板电器 |
0.44% |
45.00 |
1399.95 |
4.45% |
--- |
4 |
002384 |
东山精密 |
0.43% |
45.61 |
1366.14 |
4.35% |
--- |
5 |
601877 |
正泰电器 |
0.41% |
49.99 |
1317.29 |
4.19% |
--- |
6 |
601318 |
中国平安 |
0.40% |
18.00 |
1285.20 |
4.09% |
--- |
7 |
000001 |
平安银行 |
0.40% |
100.09 |
1281.15 |
4.08% |
--- |
8 |
603259 |
药明康德 |
0.31% |
10.15 |
980.49 |
3.12% |
--- |
9 |
601688 |
华泰证券 |
0.28% |
47.00 |
883.60 |
2.81% |
--- |
10 |
000157 |
中联重科 |
0.28% |
140.00 |
900.20 |
2.86% |
--- |
11 |
002600 |
领益智造 |
0.27% |
80.00 |
850.40 |
2.71% |
--- |
12 |
000002 |
万科A |
0.27% |
33.00 |
862.62 |
2.74% |
--- |
13 |
300035 |
中科电气 |
0.26% |
90.00 |
826.20 |
2.63% |
--- |
14 |
002459 |
晶澳科技 |
0.25% |
41.58 |
780.87 |
2.48% |
--- |
15 |
600690 |
海尔智家 |
0.23% |
42.00 |
743.40 |
2.37% |
--- |
16 |
000568 |
泸州老窖 |
0.23% |
7.98 |
727.10 |
2.31% |
--- |
17 |
600887 |
伊利股份 |
0.22% |
22.00 |
684.86 |
2.18% |
--- |
18 |
002273 |
水晶光电 |
0.22% |
40.00 |
685.60 |
2.18% |
--- |
19 |
02382 |
舜宇光学科技 |
0.21% |
6.00 |
679.60 |
2.16% |
--- |
20 |
002078 |
太阳纸业 |
0.21% |
70.99 |
675.85 |
2.15% |
--- |
21 |
600030 |
中信证券 |
0.20% |
27.00 |
650.97 |
2.07% |
--- |
22 |
002304 |
洋河股份 |
0.20% |
6.00 |
630.84 |
2.01% |
--- |
23 |
600309 |
万华化学 |
0.19% |
12.00 |
599.88 |
1.91% |
--- |
24 |
600438 |
通威股份 |
0.19% |
35.00 |
608.30 |
1.94% |
--- |
25 |
300737 |
科顺股份 |
0.19% |
30.00 |
591.90 |
1.88% |
--- |
26 |
002460 |
赣锋锂业 |
0.16% |
9.50 |
508.92 |
1.62% |
--- |
27 |
002080 |
中材科技 |
0.15% |
31.04 |
481.12 |
1.53% |
--- |
28 |
600383 |
金地集团 |
0.15% |
35.00 |
479.50 |
1.53% |
--- |
29 |
300630 |
普利制药 |
0.15% |
6.50 |
480.68 |
1.53% |
--- |
30 |
002497 |
雅化集团 |
0.15% |
50.00 |
461.50 |
1.47% |
--- |
31 |
02400 |
心动公司 |
0.15% |
17.00 |
462.75 |
1.47% |
--- |
32 |
601601 |
中国太保 |
0.14% |
16.40 |
446.90 |
1.42% |
--- |
33 |
600009 |
上海机场 |
0.13% |
5.54 |
399.27 |
1.27% |
--- |
34 |
000333 |
美的集团 |
0.12% |
6.50 |
388.63 |
1.24% |
--- |
35 |
603228 |
景旺电子 |
0.12% |
10.49 |
369.28 |
1.18% |
--- |
36 |
300037 |
新宙邦 |
0.12% |
7.00 |
385.42 |
1.23% |
--- |
37 |
600031 |
三一重工 |
0.12% |
20.00 |
375.20 |
1.19% |
--- |
38 |
600885 |
宏发股份 |
0.11% |
9.00 |
361.08 |
1.15% |
--- |
39 |
002262 |
恩华药业 |
0.11% |
20.00 |
337.20 |
1.07% |
--- |
40 |
000895 |
双汇发展 |
0.10% |
7.00 |
322.63 |
1.03% |
--- |
41 |
600703 |
三安光电 |
0.09% |
11.00 |
275.00 |
0.88% |
--- |
42 |
603369 |
今世缘 |
0.07% |
5.50 |
218.84 |
0.70% |
--- |
43 |
300451 |
创业慧康 |
0.06% |
10.00 |
184.90 |
0.59% |
--- |
44 |
688568 |
中科星图 |
0.01% |
1.10 |
17.86 |
0.06% |
--- |
45 |
688518 |
联赢激光 |
0.01% |
1.41 |
29.39 |
0.09% |
--- |
46 |
688600 |
皖仪科技 |
0.00% |
0.55 |
8.48 |
0.03% |
--- |
47 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
48 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
49 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
50 |
688528 |
秦川物联 |
0.00% |
0.83 |
9.45 |
0.03% |
--- |
51 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
52 |
603087 |
甘李药业 |
0.00% |
0.11 |
10.79 |
0.03% |
--- |
53 |
688277 |
天智航 |
0.00% |
0.88 |
10.61 |
0.03% |
--- |
54 |
688027 |
国盾量子 |
0.00% |
0.28 |
10.24 |
0.03% |
--- |
显示全部持仓明细>>