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 |
600036 |
招商银行 |
0.94% |
11.28 |
518.32 |
9.10% |
0.00 (新增) |
2 |
002311 |
海大集团 |
0.90% |
8.46 |
495.67 |
8.71% |
0.00 (新增) |
3 |
002352 |
顺丰控股 |
0.89% |
10.09 |
491.99 |
8.64% |
0.00 (新增) |
4 |
600900 |
长江电力 |
0.87% |
15.97 |
481.34 |
8.45% |
0.00 (新增) |
5 |
002415 |
海康威视 |
0.82% |
16.28 |
451.42 |
7.93% |
0.00 (新增) |
6 |
000333 |
美的集团 |
0.76% |
5.82 |
420.20 |
7.38% |
0.00 (新增) |
7 |
600486 |
扬农化工 |
0.76% |
7.25 |
420.56 |
7.39% |
0.00 (新增) |
8 |
000858 |
五粮液 |
0.71% |
3.28 |
390.47 |
6.86% |
0.00 (新增) |
9 |
002841 |
视源股份 |
0.67% |
10.60 |
366.76 |
6.44% |
0.00 (新增) |
10 |
002916 |
深南电路 |
0.67% |
3.42 |
368.60 |
6.47% |
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 |
600036 |
招商银行 |
0.94% |
11.28 |
518.32 |
9.10% |
0.00 (新增) |
2 |
002311 |
海大集团 |
0.90% |
8.46 |
495.67 |
8.71% |
0.00 (新增) |
3 |
002352 |
顺丰控股 |
0.89% |
10.09 |
491.99 |
8.64% |
0.00 (新增) |
4 |
600900 |
长江电力 |
0.87% |
15.97 |
481.34 |
8.45% |
0.00 (新增) |
5 |
002415 |
海康威视 |
0.82% |
16.28 |
451.42 |
7.93% |
0.00 (新增) |
6 |
000333 |
美的集团 |
0.76% |
5.82 |
420.20 |
7.38% |
0.00 (新增) |
7 |
600486 |
扬农化工 |
0.76% |
7.25 |
420.56 |
7.39% |
0.00 (新增) |
8 |
000858 |
五粮液 |
0.71% |
3.28 |
390.47 |
6.86% |
0.00 (新增) |
9 |
002841 |
视源股份 |
0.67% |
10.60 |
366.76 |
6.44% |
0.00 (新增) |
10 |
002916 |
深南电路 |
0.67% |
3.42 |
368.60 |
6.47% |
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 |
002415 |
海康威视 |
1.08% |
20.34 |
624.42 |
9.19% |
0.00 (0.00%) |
2 |
000333 |
美的集团 |
1.05% |
7.75 |
608.38 |
8.96% |
0.00 (0.00%) |
3 |
688696 |
极米科技 |
0.92% |
4.01 |
534.75 |
7.87% |
0.00 (0.00%) |
4 |
600900 |
长江电力 |
0.90% |
18.75 |
521.44 |
7.68% |
0.00 (0.00%) |
5 |
601658 |
邮储银行 |
0.88% |
97.90 |
510.06 |
7.51% |
0.00 (0.00%) |
6 |
002311 |
海大集团 |
0.85% |
9.86 |
492.51 |
7.25% |
0.00 (0.00%) |
7 |
600036 |
招商银行 |
0.84% |
11.28 |
488.31 |
7.19% |
0.00 (0.00%) |
8 |
002352 |
顺丰控股 |
0.84% |
11.33 |
488.55 |
7.19% |
0.00 (0.00%) |
9 |
000858 |
五粮液 |
0.74% |
3.28 |
431.35 |
6.35% |
0.00 (0.00%) |
10 |
002841 |
视源股份 |
0.70% |
10.60 |
403.33 |
5.94% |
10.60 (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 |
002415 |
海康威视 |
1.08% |
20.34 |
624.42 |
9.19% |
0.00 (0.00%) |
2 |
000333 |
美的集团 |
1.05% |
7.75 |
608.38 |
8.96% |
0.00 (0.00%) |
3 |
688696 |
极米科技 |
0.92% |
4.01 |
534.75 |
7.87% |
0.00 (0.00%) |
4 |
600900 |
长江电力 |
0.90% |
18.75 |
521.44 |
7.68% |
0.00 (0.00%) |
5 |
601658 |
邮储银行 |
0.88% |
97.90 |
510.06 |
7.51% |
0.00 (0.00%) |
6 |
002311 |
海大集团 |
0.85% |
9.86 |
492.51 |
7.25% |
0.00 (0.00%) |
7 |
600036 |
招商银行 |
0.84% |
11.28 |
488.31 |
7.19% |
0.00 (0.00%) |
8 |
002352 |
顺丰控股 |
0.84% |
11.33 |
488.55 |
7.19% |
0.00 (0.00%) |
9 |
000858 |
五粮液 |
0.74% |
3.28 |
431.35 |
6.35% |
0.00 (0.00%) |
10 |
002841 |
视源股份 |
0.70% |
10.60 |
403.33 |
5.94% |
10.60 (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 |
002415 |
海康威视 |
0.97% |
20.34 |
624.42 |
9.30% |
5.57 (37.71%) |
2 |
000333 |
美的集团 |
0.91% |
7.75 |
582.96 |
8.68% |
7.75 (100.00%) |
3 |
601658 |
邮储银行 |
0.87% |
97.90 |
556.07 |
8.28% |
54.02 (123.11%) |
4 |
600900 |
长江电力 |
0.87% |
18.75 |
554.06 |
8.25% |
18.75 (100.00%) |
5 |
002311 |
海大集团 |
0.76% |
9.86 |
483.63 |
7.20% |
9.86 (100.00%) |
6 |
000858 |
五粮液 |
0.72% |
3.28 |
459.89 |
6.85% |
0.00 (0.00%) |
7 |
002352 |
顺丰控股 |
0.71% |
11.33 |
456.60 |
6.80% |
11.33 (100.00%) |
8 |
600036 |
招商银行 |
0.69% |
11.28 |
443.30 |
6.60% |
0.00 (0.00%) |
9 |
600486 |
扬农化工 |
0.66% |
7.25 |
419.62 |
6.25% |
0.00 (0.00%) |
10 |
688696 |
极米科技 |
0.61% |
4.01 |
392.75 |
5.85% |
-2.59 (-39.25%) |
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 |
002415 |
海康威视 |
0.97% |
20.34 |
624.42 |
9.30% |
5.57 (37.71%) |
2 |
000333 |
美的集团 |
0.91% |
7.75 |
582.96 |
8.68% |
7.75 (100.00%) |
3 |
601658 |
邮储银行 |
0.87% |
97.90 |
556.07 |
8.28% |
54.02 (123.11%) |
4 |
600900 |
长江电力 |
0.87% |
18.75 |
554.06 |
8.25% |
18.75 (100.00%) |
5 |
002311 |
海大集团 |
0.76% |
9.86 |
483.63 |
7.20% |
9.86 (100.00%) |
6 |
000858 |
五粮液 |
0.72% |
3.28 |
459.89 |
6.85% |
0.00 (0.00%) |
7 |
002352 |
顺丰控股 |
0.71% |
11.33 |
456.60 |
6.80% |
11.33 (100.00%) |
8 |
600036 |
招商银行 |
0.69% |
11.28 |
443.30 |
6.60% |
0.00 (0.00%) |
9 |
600486 |
扬农化工 |
0.66% |
7.25 |
419.62 |
6.25% |
0.00 (0.00%) |
10 |
688696 |
极米科技 |
0.61% |
4.01 |
392.75 |
5.85% |
-2.59 (-39.25%) |
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 |
000858 |
五粮液 |
0.74% |
3.28 |
533.68 |
9.87% |
-5.79 (-63.81%) |
2 |
600309 |
万华化学 |
0.73% |
5.75 |
525.09 |
9.71% |
-1.05 (-15.44%) |
3 |
688696 |
极米科技 |
0.72% |
6.60 |
518.60 |
9.59% |
-5.13 (-43.74%) |
4 |
300973 |
立高食品 |
0.67% |
13.30 |
481.46 |
8.91% |
-11.81 (-47.03%) |
5 |
002415 |
海康威视 |
0.66% |
14.77 |
476.90 |
8.82% |
-6.33 (-30.00%) |
6 |
600486 |
扬农化工 |
0.62% |
7.25 |
449.57 |
8.32% |
-7.26 (-50.03%) |
7 |
600036 |
招商银行 |
0.59% |
11.28 |
424.24 |
7.85% |
-6.08 (-35.02%) |
8 |
002841 |
视源股份 |
0.54% |
10.60 |
390.72 |
7.23% |
-13.24 (-55.54%) |
9 |
002916 |
深南电路 |
0.45% |
2.92 |
324.03 |
5.99% |
-6.59 (-69.30%) |
10 |
601658 |
邮储银行 |
0.32% |
43.88 |
230.81 |
4.27% |
-113.69 (-72.15%) |
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 |
000858 |
五粮液 |
0.74% |
3.28 |
533.68 |
9.87% |
-5.79 (-63.81%) |
2 |
600309 |
万华化学 |
0.73% |
5.75 |
525.09 |
9.71% |
-1.05 (-15.44%) |
3 |
688696 |
极米科技 |
0.72% |
6.60 |
518.60 |
9.59% |
-5.13 (-43.74%) |
4 |
300973 |
立高食品 |
0.67% |
13.30 |
481.46 |
8.91% |
-11.81 (-47.03%) |
5 |
002415 |
海康威视 |
0.66% |
14.77 |
476.90 |
8.82% |
-6.33 (-30.00%) |
6 |
600486 |
扬农化工 |
0.62% |
7.25 |
449.57 |
8.32% |
-7.26 (-50.03%) |
7 |
600036 |
招商银行 |
0.59% |
11.28 |
424.24 |
7.85% |
-6.08 (-35.02%) |
8 |
002841 |
视源股份 |
0.54% |
10.60 |
390.72 |
7.23% |
-13.24 (-55.54%) |
9 |
002916 |
深南电路 |
0.45% |
2.92 |
324.03 |
5.99% |
-6.59 (-69.30%) |
10 |
601658 |
邮储银行 |
0.32% |
43.88 |
230.81 |
4.27% |
-113.69 (-72.15%) |
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 |
000858 |
五粮液 |
1.49% |
9.07 |
1161.83 |
9.48% |
0.00 (0.00%) |
2 |
002916 |
深南电路 |
1.29% |
9.51 |
1005.87 |
8.21% |
0.00 (0.00%) |
3 |
688696 |
极米科技 |
1.16% |
11.72 |
905.46 |
7.39% |
0.00 (0.00%) |
4 |
600486 |
扬农化工 |
1.05% |
14.51 |
819.15 |
6.68% |
0.00 (0.00%) |
5 |
601658 |
邮储银行 |
1.02% |
157.57 |
798.88 |
6.52% |
-5.40 (-3.43%) |
6 |
600519 |
贵州茅台 |
0.99% |
0.53 |
776.10 |
6.33% |
0.00 (0.00%) |
7 |
002841 |
视源股份 |
0.90% |
23.84 |
704.00 |
5.74% |
0.00 (0.00%) |
8 |
300973 |
立高食品 |
0.90% |
25.11 |
705.34 |
5.76% |
1.42 (5.66%) |
9 |
002415 |
海康威视 |
0.83% |
21.10 |
652.18 |
5.32% |
0.00 (0.00%) |
10 |
600036 |
招商银行 |
0.76% |
17.36 |
593.54 |
4.84% |
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 |
000858 |
五粮液 |
1.49% |
9.07 |
1161.83 |
9.48% |
0.00 (0.00%) |
2 |
002916 |
深南电路 |
1.29% |
9.51 |
1005.87 |
8.21% |
0.00 (0.00%) |
3 |
688696 |
极米科技 |
1.16% |
11.72 |
905.46 |
7.39% |
0.00 (0.00%) |
4 |
600486 |
扬农化工 |
1.05% |
14.51 |
819.15 |
6.68% |
0.00 (0.00%) |
5 |
601658 |
邮储银行 |
1.02% |
157.57 |
798.88 |
6.52% |
-5.40 (-3.43%) |
6 |
600519 |
贵州茅台 |
0.99% |
0.53 |
776.10 |
6.33% |
0.00 (0.00%) |
7 |
002841 |
视源股份 |
0.90% |
23.84 |
704.00 |
5.74% |
0.00 (0.00%) |
8 |
300973 |
立高食品 |
0.90% |
25.11 |
705.34 |
5.76% |
1.42 (5.66%) |
9 |
002415 |
海康威视 |
0.83% |
21.10 |
652.18 |
5.32% |
0.00 (0.00%) |
10 |
600036 |
招商银行 |
0.76% |
17.36 |
593.54 |
4.84% |
新增 |
11 |
600309 |
万华化学 |
0.70% |
6.80 |
549.85 |
4.49% |
--- |
12 |
603517 |
绝味食品 |
0.68% |
34.30 |
528.22 |
4.31% |
--- |
13 |
000786 |
北新建材 |
0.67% |
17.73 |
525.87 |
4.29% |
--- |
14 |
600298 |
安琪酵母 |
0.40% |
11.12 |
310.58 |
2.53% |
--- |
15 |
601186 |
中国铁建 |
0.29% |
26.72 |
228.99 |
1.87% |
--- |
16 |
000333 |
美的集团 |
0.29% |
3.49 |
225.10 |
1.84% |
--- |
17 |
603338 |
浙江鼎力 |
0.26% |
3.39 |
205.08 |
1.67% |
--- |
18 |
688598 |
金博股份 |
0.24% |
6.55 |
185.38 |
1.51% |
--- |
19 |
300628 |
亿联网络 |
0.24% |
5.02 |
184.59 |
1.51% |
--- |
20 |
603833 |
欧派家居 |
0.23% |
3.29 |
176.21 |
1.44% |
--- |
21 |
688059 |
华锐精密 |
0.21% |
3.66 |
166.15 |
1.36% |
--- |
22 |
300558 |
贝达药业 |
0.20% |
4.87 |
158.52 |
1.29% |
--- |
23 |
601117 |
中国化学 |
0.17% |
16.53 |
136.21 |
1.11% |
--- |
24 |
601233 |
桐昆股份 |
0.17% |
8.54 |
136.30 |
1.11% |
--- |
25 |
002756 |
永兴材料 |
0.16% |
3.47 |
124.16 |
1.01% |
--- |
26 |
300253 |
卫宁健康 |
0.12% |
15.41 |
90.92 |
0.74% |
--- |
27 |
002371 |
北方华创 |
0.08% |
0.19 |
60.78 |
0.50% |
--- |
28 |
688233 |
神工股份 |
0.08% |
3.32 |
63.93 |
0.52% |
--- |
29 |
301589 |
诺瓦星云 |
0.03% |
0.12 |
23.39 |
0.19% |
--- |
30 |
601816 |
京沪高铁 |
0.02% |
2.88 |
15.47 |
0.13% |
--- |
31 |
601166 |
兴业银行 |
0.01% |
0.38 |
6.70 |
0.05% |
--- |
32 |
688695 |
中创股份 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
33 |
301565 |
中仑新材 |
0.00% |
0.07 |
1.35 |
0.01% |
--- |
34 |
301539 |
宏鑫科技 |
0.00% |
0.04 |
0.72 |
0.01% |
--- |
35 |
301538 |
骏鼎达 |
0.00% |
0.01 |
1.37 |
0.01% |
--- |
36 |
301536 |
星宸科技 |
0.00% |
0.05 |
1.55 |
0.01% |
--- |
37 |
301502 |
华阳智能 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
38 |
301392 |
汇成真空 |
0.00% |
0.02 |
0.91 |
0.01% |
--- |
39 |
688691 |
灿芯股份 |
0.00% |
0.02 |
1.05 |
0.01% |
--- |
40 |
688692 |
达梦数据 |
0.00% |
0.02 |
3.06 |
0.02% |
--- |
41 |
603285 |
键邦股份 |
0.00% |
0.13 |
2.40 |
0.02% |
--- |
42 |
688709 |
成都华微 |
0.00% |
0.10 |
1.96 |
0.02% |
--- |
43 |
603312 |
西典新能 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
44 |
001389 |
广合科技 |
0.00% |
0.02 |
0.77 |
0.01% |
--- |
45 |
001387 |
雪祺电气 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
46 |
001359 |
平安电工 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
47 |
603375 |
盛景微 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
48 |
603082 |
北自科技 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
49 |
603325 |
博隆技术 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
50 |
603341 |
龙旗科技 |
0.00% |
0.03 |
1.12 |
0.01% |
--- |
51 |
301566 |
达利凯普 |
0.00% |
0.06 |
0.98 |
0.01% |
--- |
52 |
603344 |
星德胜 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
53 |
603350 |
安乃达 |
0.00% |
0.11 |
2.16 |
0.02% |
--- |
54 |
601033 |
永兴股份 |
0.00% |
0.13 |
2.01 |
0.02% |
--- |
55 |
603381 |
永臻股份 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
56 |
600438 |
通威股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
57 |
688530 |
欧莱新材 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
58 |
688584 |
上海合晶 |
0.00% |
0.09 |
1.38 |
0.01% |
--- |
59 |
301591 |
肯特股份 |
0.00% |
0.02 |
0.81 |
0.01% |
--- |
60 |
301588 |
美新科技 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
61 |
301587 |
中瑞股份 |
0.00% |
0.03 |
0.77 |
0.01% |
--- |
62 |
301580 |
爱迪特 |
0.00% |
0.02 |
1.33 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2024-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
1.56% |
9.07 |
1392.95 |
10.48% |
-0.98 (-10.80%) |
2 |
688696 |
极米科技 |
1.12% |
11.72 |
998.19 |
7.51% |
0.33 (2.84%) |
3 |
600519 |
贵州茅台 |
1.01% |
0.53 |
900.66 |
6.78% |
-0.13 (-24.58%) |
4 |
002916 |
深南电路 |
0.95% |
9.51 |
848.10 |
6.38% |
1.52 (15.98%) |
5 |
002841 |
视源股份 |
0.92% |
23.84 |
823.91 |
6.20% |
2.26 (9.48%) |
6 |
300973 |
立高食品 |
0.87% |
23.69 |
780.11 |
5.87% |
10.37 (43.77%) |
7 |
601658 |
邮储银行 |
0.87% |
162.97 |
774.11 |
5.82% |
-87.28 (-53.56%) |
8 |
600486 |
扬农化工 |
0.83% |
14.51 |
743.84 |
5.60% |
0.00 (0.00%) |
9 |
002415 |
海康威视 |
0.76% |
21.10 |
678.55 |
5.11% |
-7.02 (-33.27%) |
10 |
603517 |
绝味食品 |
0.75% |
34.30 |
670.22 |
5.04% |
-3.53 (-10.29%) |
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 |
000858 |
五粮液 |
1.56% |
9.07 |
1392.95 |
10.48% |
-0.98 (-10.80%) |
2 |
688696 |
极米科技 |
1.12% |
11.72 |
998.19 |
7.51% |
0.33 (2.84%) |
3 |
600519 |
贵州茅台 |
1.01% |
0.53 |
900.66 |
6.78% |
-0.13 (-24.58%) |
4 |
002916 |
深南电路 |
0.95% |
9.51 |
848.10 |
6.38% |
1.52 (15.98%) |
5 |
002841 |
视源股份 |
0.92% |
23.84 |
823.91 |
6.20% |
2.26 (9.48%) |
6 |
300973 |
立高食品 |
0.87% |
23.69 |
780.11 |
5.87% |
10.37 (43.77%) |
7 |
601658 |
邮储银行 |
0.87% |
162.97 |
774.11 |
5.82% |
-87.28 (-53.56%) |
8 |
600486 |
扬农化工 |
0.83% |
14.51 |
743.84 |
5.60% |
0.00 (0.00%) |
9 |
002415 |
海康威视 |
0.76% |
21.10 |
678.55 |
5.11% |
-7.02 (-33.27%) |
10 |
603517 |
绝味食品 |
0.75% |
34.30 |
670.22 |
5.04% |
-3.53 (-10.29%) |
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 |
000858 |
五粮液 |
1.41% |
10.05 |
1410.68 |
6.37% |
0.00 (0.00%) |
2 |
688696 |
极米科技 |
1.29% |
11.39 |
1286.81 |
5.81% |
2.23 (19.54%) |
3 |
600519 |
贵州茅台 |
1.14% |
0.66 |
1137.26 |
5.14% |
0.00 (0.00%) |
4 |
601658 |
邮储银行 |
1.09% |
250.25 |
1088.59 |
4.92% |
0.00 (0.00%) |
5 |
603517 |
绝味食品 |
1.02% |
37.83 |
1016.11 |
4.59% |
新增 |
6 |
002841 |
视源股份 |
0.99% |
21.58 |
987.50 |
4.46% |
2.29 (10.61%) |
7 |
002415 |
海康威视 |
0.98% |
28.12 |
976.30 |
4.41% |
-4.62 (-16.43%) |
8 |
600486 |
扬农化工 |
0.92% |
14.51 |
915.94 |
4.14% |
0.00 (0.00%) |
9 |
000786 |
北新建材 |
0.89% |
38.01 |
887.91 |
4.01% |
0.00 (0.00%) |
10 |
601816 |
京沪高铁 |
0.74% |
151.16 |
743.71 |
3.36% |
0.00 (0.00%) |
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 |
000858 |
五粮液 |
1.41% |
10.05 |
1410.68 |
6.37% |
0.00 (0.00%) |
2 |
688696 |
极米科技 |
1.29% |
11.39 |
1286.81 |
5.81% |
2.23 (19.54%) |
3 |
600519 |
贵州茅台 |
1.14% |
0.66 |
1137.26 |
5.14% |
0.00 (0.00%) |
4 |
601658 |
邮储银行 |
1.09% |
250.25 |
1088.59 |
4.92% |
0.00 (0.00%) |
5 |
603517 |
绝味食品 |
1.02% |
37.83 |
1016.11 |
4.59% |
新增 |
6 |
002841 |
视源股份 |
0.99% |
21.58 |
987.50 |
4.46% |
2.29 (10.61%) |
7 |
002415 |
海康威视 |
0.98% |
28.12 |
976.30 |
4.41% |
-4.62 (-16.43%) |
8 |
600486 |
扬农化工 |
0.92% |
14.51 |
915.94 |
4.14% |
0.00 (0.00%) |
9 |
000786 |
北新建材 |
0.89% |
38.01 |
887.91 |
4.01% |
0.00 (0.00%) |
10 |
601816 |
京沪高铁 |
0.74% |
151.16 |
743.71 |
3.36% |
0.00 (0.00%) |
11 |
300973 |
立高食品 |
0.65% |
13.32 |
646.69 |
2.92% |
--- |
12 |
600900 |
长江电力 |
0.63% |
26.87 |
627.15 |
2.83% |
--- |
13 |
600886 |
国投电力 |
0.58% |
43.94 |
579.13 |
2.62% |
--- |
14 |
002572 |
索菲亚 |
0.58% |
36.31 |
579.14 |
2.62% |
--- |
15 |
002916 |
深南电路 |
0.57% |
7.99 |
567.21 |
2.56% |
--- |
16 |
600309 |
万华化学 |
0.52% |
6.80 |
522.38 |
2.36% |
--- |
17 |
000001 |
平安银行 |
0.51% |
54.47 |
511.47 |
2.31% |
--- |
18 |
600036 |
招商银行 |
0.48% |
17.36 |
482.96 |
2.18% |
--- |
19 |
688598 |
金博股份 |
0.46% |
6.55 |
457.88 |
2.07% |
--- |
20 |
601233 |
桐昆股份 |
0.44% |
28.92 |
437.56 |
1.98% |
--- |
21 |
601117 |
中国化学 |
0.43% |
68.01 |
432.54 |
1.95% |
--- |
22 |
600298 |
安琪酵母 |
0.39% |
11.12 |
391.20 |
1.77% |
--- |
23 |
300782 |
卓胜微 |
0.37% |
2.62 |
369.98 |
1.67% |
--- |
24 |
000651 |
格力电器 |
0.36% |
11.20 |
360.30 |
1.63% |
--- |
25 |
002831 |
裕同科技 |
0.30% |
10.88 |
299.31 |
1.35% |
--- |
26 |
300628 |
亿联网络 |
0.30% |
10.03 |
296.39 |
1.34% |
--- |
27 |
601577 |
长沙银行 |
0.30% |
44.41 |
302.88 |
1.37% |
--- |
28 |
000333 |
美的集团 |
0.29% |
5.32 |
290.63 |
1.31% |
--- |
29 |
688059 |
华锐精密 |
0.29% |
3.66 |
288.17 |
1.30% |
--- |
30 |
300558 |
贝达药业 |
0.25% |
4.87 |
251.05 |
1.13% |
--- |
31 |
688347 |
华虹公司 |
0.23% |
5.45 |
229.32 |
1.04% |
--- |
32 |
600745 |
闻泰科技 |
0.23% |
5.37 |
227.20 |
1.03% |
--- |
33 |
600690 |
海尔智家 |
0.23% |
10.93 |
229.53 |
1.04% |
--- |
34 |
002409 |
雅克科技 |
0.22% |
3.99 |
222.36 |
1.00% |
--- |
35 |
002957 |
科瑞技术 |
0.21% |
10.82 |
207.85 |
0.94% |
--- |
36 |
002242 |
九阳股份 |
0.21% |
16.71 |
212.38 |
0.96% |
--- |
37 |
601186 |
中国铁建 |
0.20% |
26.72 |
203.34 |
0.92% |
--- |
38 |
002756 |
永兴材料 |
0.18% |
3.47 |
181.17 |
0.82% |
--- |
39 |
002304 |
洋河股份 |
0.18% |
1.61 |
176.94 |
0.80% |
--- |
40 |
603338 |
浙江鼎力 |
0.17% |
3.39 |
173.69 |
0.78% |
--- |
41 |
300253 |
卫宁健康 |
0.15% |
20.69 |
148.76 |
0.67% |
--- |
42 |
688233 |
神工股份 |
0.14% |
3.99 |
140.71 |
0.64% |
--- |
43 |
603799 |
华友钴业 |
0.14% |
4.30 |
141.60 |
0.64% |
--- |
44 |
002507 |
涪陵榨菜 |
0.13% |
9.18 |
131.15 |
0.59% |
--- |
45 |
688408 |
中信博 |
0.11% |
1.58 |
113.47 |
0.51% |
--- |
46 |
600399 |
抚顺特钢 |
0.05% |
5.42 |
52.68 |
0.24% |
--- |
47 |
002371 |
北方华创 |
0.05% |
0.19 |
46.68 |
0.21% |
--- |
48 |
601799 |
星宇股份 |
0.02% |
0.16 |
20.98 |
0.09% |
--- |
49 |
601166 |
兴业银行 |
0.01% |
0.38 |
6.16 |
0.03% |
--- |
50 |
688548 |
广钢气体 |
0.01% |
0.40 |
5.16 |
0.02% |
--- |
51 |
688563 |
航材股份 |
0.01% |
0.13 |
8.06 |
0.04% |
--- |
52 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.01% |
--- |
53 |
301487 |
盟固利 |
0.00% |
0.09 |
3.55 |
0.02% |
--- |
54 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
55 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
56 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.01% |
--- |
57 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
58 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
59 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
60 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.01% |
--- |
61 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
62 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.01% |
--- |
63 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
64 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
65 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
66 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.01% |
--- |
67 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.01% |
--- |
68 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.01% |
--- |
69 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.01% |
--- |
70 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.01% |
--- |
71 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.01% |
--- |
72 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
73 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
74 |
301291 |
明阳电气 |
0.00% |
0.12 |
3.42 |
0.02% |
--- |
75 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.01% |
--- |
76 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
77 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.01% |
--- |
78 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.01% |
--- |
79 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.01% |
--- |
80 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.01% |
--- |
81 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
82 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
83 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
84 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
85 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
86 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.01% |
--- |
87 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.01% |
--- |
88 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
89 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
90 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
91 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
92 |
603296 |
华勤技术 |
0.00% |
0.06 |
4.61 |
0.02% |
--- |
93 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
94 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
95 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.02% |
--- |
96 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
97 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.01% |
--- |
98 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.01% |
--- |
99 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
100 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.01% |
--- |
101 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
102 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.01% |
--- |
103 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
104 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
105 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.01% |
--- |
106 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
107 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
108 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
109 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
110 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.01% |
--- |
111 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
112 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.01% |
--- |
113 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
114 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
115 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
116 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
117 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
118 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
119 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.01% |
--- |
120 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.02% |
--- |
121 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
122 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
123 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
124 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
125 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.01% |
--- |
126 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
127 |
301559 |
中集环科 |
0.00% |
0.13 |
2.40 |
0.01% |
--- |
128 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.01% |
--- |
129 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
130 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
131 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
132 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
133 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
134 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.01% |
--- |
135 |
600438 |
通威股份 |
0.00% |
0.02 |
0.50 |
0.00% |
--- |
136 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
137 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
138 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.01% |
--- |
139 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.01% |
--- |
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 |
000858 |
五粮液 |
1.39% |
10.05 |
1569.43 |
6.65% |
0.00 (新增) |
2 |
601658 |
邮储银行 |
1.10% |
250.25 |
1243.74 |
5.27% |
0.00 (新增) |
3 |
600519 |
贵州茅台 |
1.05% |
0.66 |
1185.06 |
5.02% |
0.00 (新增) |
4 |
000786 |
北新建材 |
1.01% |
38.01 |
1142.20 |
4.84% |
0.00 (新增) |
5 |
688696 |
极米科技 |
1.00% |
9.16 |
1129.14 |
4.79% |
0.00 (新增) |
6 |
002415 |
海康威视 |
0.98% |
32.74 |
1106.59 |
4.69% |
0.00 (新增) |
7 |
600486 |
扬农化工 |
0.88% |
14.51 |
1001.27 |
4.24% |
0.00 (新增) |
8 |
002841 |
视源股份 |
0.86% |
19.29 |
977.81 |
4.15% |
0.00 (新增) |
9 |
601816 |
京沪高铁 |
0.68% |
151.16 |
775.45 |
3.29% |
0.00 (新增) |
10 |
600900 |
长江电力 |
0.62% |
31.61 |
703.01 |
2.98% |
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 |
000858 |
五粮液 |
1.39% |
10.05 |
1569.43 |
6.65% |
0.00 (新增) |
2 |
601658 |
邮储银行 |
1.10% |
250.25 |
1243.74 |
5.27% |
0.00 (新增) |
3 |
600519 |
贵州茅台 |
1.05% |
0.66 |
1185.06 |
5.02% |
0.00 (新增) |
4 |
000786 |
北新建材 |
1.01% |
38.01 |
1142.20 |
4.84% |
0.00 (新增) |
5 |
688696 |
极米科技 |
1.00% |
9.16 |
1129.14 |
4.79% |
0.00 (新增) |
6 |
002415 |
海康威视 |
0.98% |
32.74 |
1106.59 |
4.69% |
0.00 (新增) |
7 |
600486 |
扬农化工 |
0.88% |
14.51 |
1001.27 |
4.24% |
0.00 (新增) |
8 |
002841 |
视源股份 |
0.86% |
19.29 |
977.81 |
4.15% |
0.00 (新增) |
9 |
601816 |
京沪高铁 |
0.68% |
151.16 |
775.45 |
3.29% |
0.00 (新增) |
10 |
600900 |
长江电力 |
0.62% |
31.61 |
703.01 |
2.98% |
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 |
002415 |
海康威视 |
1.37% |
56.19 |
1860.43 |
7.40% |
-20.30 (-36.13%) |
2 |
000858 |
五粮液 |
1.22% |
10.08 |
1649.44 |
6.56% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
1.07% |
0.86 |
1452.40 |
5.78% |
-0.47 (-54.72%) |
4 |
601816 |
京沪高铁 |
0.96% |
248.49 |
1307.06 |
5.20% |
127.08 (51.14%) |
5 |
601658 |
邮储银行 |
0.90% |
250.25 |
1223.72 |
4.87% |
新增 |
6 |
688696 |
极米科技 |
0.82% |
7.92 |
1104.33 |
4.39% |
新增 |
7 |
600486 |
扬农化工 |
0.72% |
11.16 |
975.82 |
3.88% |
-0.84 (-7.53%) |
8 |
000786 |
北新建材 |
0.65% |
35.86 |
878.93 |
3.50% |
新增 |
9 |
600900 |
长江电力 |
0.51% |
31.61 |
697.32 |
2.77% |
0.00 (0.00%) |
10 |
000333 |
美的集团 |
0.50% |
11.42 |
672.87 |
2.68% |
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 |
002415 |
海康威视 |
1.37% |
56.19 |
1860.43 |
7.40% |
-20.30 (-36.13%) |
2 |
000858 |
五粮液 |
1.22% |
10.08 |
1649.44 |
6.56% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
1.07% |
0.86 |
1452.40 |
5.78% |
-0.47 (-54.72%) |
4 |
601816 |
京沪高铁 |
0.96% |
248.49 |
1307.06 |
5.20% |
127.08 (51.14%) |
5 |
601658 |
邮储银行 |
0.90% |
250.25 |
1223.72 |
4.87% |
新增 |
6 |
688696 |
极米科技 |
0.82% |
7.92 |
1104.33 |
4.39% |
新增 |
7 |
600486 |
扬农化工 |
0.72% |
11.16 |
975.82 |
3.88% |
-0.84 (-7.53%) |
8 |
000786 |
北新建材 |
0.65% |
35.86 |
878.93 |
3.50% |
新增 |
9 |
600900 |
长江电力 |
0.51% |
31.61 |
697.32 |
2.77% |
0.00 (0.00%) |
10 |
000333 |
美的集团 |
0.50% |
11.42 |
672.87 |
2.68% |
新增 |
11 |
000001 |
平安银行 |
0.45% |
54.47 |
611.70 |
2.43% |
--- |
12 |
600690 |
海尔智家 |
0.45% |
26.02 |
610.95 |
2.43% |
--- |
13 |
002572 |
索菲亚 |
0.45% |
34.80 |
606.22 |
2.41% |
--- |
14 |
600309 |
万华化学 |
0.44% |
6.80 |
597.31 |
2.38% |
--- |
15 |
600036 |
招商银行 |
0.42% |
17.36 |
568.71 |
2.26% |
--- |
16 |
601117 |
中国化学 |
0.42% |
68.01 |
563.12 |
2.24% |
--- |
17 |
600886 |
国投电力 |
0.41% |
43.94 |
555.84 |
2.21% |
--- |
18 |
603986 |
兆易创新 |
0.36% |
4.63 |
492.15 |
1.96% |
--- |
19 |
601166 |
兴业银行 |
0.35% |
30.12 |
471.38 |
1.87% |
--- |
20 |
601186 |
中国铁建 |
0.33% |
45.41 |
447.29 |
1.78% |
--- |
21 |
000002 |
万科A |
0.32% |
31.11 |
436.16 |
1.73% |
--- |
22 |
002756 |
永兴材料 |
0.32% |
6.92 |
433.26 |
1.72% |
--- |
23 |
603338 |
浙江鼎力 |
0.31% |
7.45 |
417.52 |
1.66% |
--- |
24 |
002831 |
裕同科技 |
0.31% |
17.00 |
414.63 |
1.65% |
--- |
25 |
000651 |
格力电器 |
0.30% |
11.20 |
408.91 |
1.63% |
--- |
26 |
300059 |
东方财富 |
0.30% |
28.85 |
409.72 |
1.63% |
--- |
27 |
002841 |
视源股份 |
0.30% |
6.01 |
401.71 |
1.60% |
--- |
28 |
601233 |
桐昆股份 |
0.28% |
28.92 |
383.19 |
1.52% |
--- |
29 |
002929 |
润建股份 |
0.28% |
8.59 |
372.89 |
1.48% |
--- |
30 |
000733 |
振华科技 |
0.26% |
3.74 |
358.48 |
1.43% |
--- |
31 |
002916 |
深南电路 |
0.25% |
4.51 |
339.92 |
1.35% |
--- |
32 |
601577 |
长沙银行 |
0.25% |
44.41 |
344.62 |
1.37% |
--- |
33 |
600438 |
通威股份 |
0.24% |
9.49 |
325.60 |
1.29% |
--- |
34 |
688059 |
华锐精密 |
0.23% |
3.66 |
306.63 |
1.22% |
--- |
35 |
300628 |
亿联网络 |
0.21% |
8.08 |
283.37 |
1.13% |
--- |
36 |
603799 |
华友钴业 |
0.20% |
5.89 |
270.41 |
1.08% |
--- |
37 |
300782 |
卓胜微 |
0.19% |
2.62 |
253.56 |
1.01% |
--- |
38 |
600031 |
三一重工 |
0.16% |
13.34 |
221.84 |
0.88% |
--- |
39 |
002957 |
科瑞技术 |
0.16% |
10.82 |
219.32 |
0.87% |
--- |
40 |
002507 |
涪陵榨菜 |
0.12% |
9.18 |
168.05 |
0.67% |
--- |
41 |
002304 |
洋河股份 |
0.11% |
1.14 |
149.74 |
0.60% |
--- |
42 |
603225 |
新凤鸣 |
0.11% |
13.85 |
153.04 |
0.61% |
--- |
43 |
688408 |
中信博 |
0.10% |
1.58 |
133.36 |
0.53% |
--- |
44 |
300450 |
先导智能 |
0.05% |
1.88 |
68.00 |
0.27% |
--- |
45 |
600399 |
抚顺特钢 |
0.04% |
5.42 |
55.28 |
0.22% |
--- |
46 |
002371 |
北方华创 |
0.04% |
0.19 |
60.35 |
0.24% |
--- |
47 |
601012 |
隆基绿能 |
0.04% |
1.90 |
54.55 |
0.22% |
--- |
48 |
301291 |
明阳电气 |
0.03% |
1.21 |
39.11 |
0.16% |
--- |
49 |
601799 |
星宇股份 |
0.02% |
0.18 |
22.25 |
0.09% |
--- |
50 |
688582 |
芯动联科 |
0.02% |
0.65 |
29.94 |
0.12% |
--- |
51 |
301486 |
致尚科技 |
0.02% |
0.48 |
27.79 |
0.11% |
--- |
52 |
301488 |
豪恩汽电 |
0.01% |
0.26 |
10.41 |
0.04% |
--- |
53 |
301358 |
湖南裕能 |
0.01% |
0.20 |
8.68 |
0.03% |
--- |
54 |
688631 |
莱斯信息 |
0.01% |
0.34 |
10.84 |
0.04% |
--- |
55 |
688249 |
晶合集成 |
0.01% |
0.74 |
13.37 |
0.05% |
--- |
56 |
688307 |
中润光学 |
0.01% |
0.25 |
7.79 |
0.03% |
--- |
57 |
688443 |
智翔金泰 |
0.01% |
0.30 |
8.94 |
0.04% |
--- |
58 |
688469 |
芯联集成 |
0.01% |
1.38 |
7.47 |
0.03% |
--- |
59 |
688472 |
阿特斯 |
0.01% |
0.63 |
10.67 |
0.04% |
--- |
60 |
301292 |
海科新源 |
0.01% |
0.58 |
11.64 |
0.05% |
--- |
61 |
301262 |
海看股份 |
0.01% |
0.69 |
19.04 |
0.08% |
--- |
62 |
301261 |
恒工精密 |
0.01% |
0.20 |
7.28 |
0.03% |
--- |
63 |
301202 |
朗威股份 |
0.01% |
0.31 |
7.90 |
0.03% |
--- |
64 |
688623 |
双元科技 |
0.01% |
0.18 |
16.23 |
0.06% |
--- |
65 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
66 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.01% |
--- |
67 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
68 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.01% |
--- |
69 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
70 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.01% |
--- |
71 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.01% |
--- |
72 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.01% |
--- |
73 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
74 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
75 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
76 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
77 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
78 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
79 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
80 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
81 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.01% |
--- |
82 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.01% |
--- |
83 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
84 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
85 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.01% |
--- |
86 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
87 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.02% |
--- |
88 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.01% |
--- |
89 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.01% |
--- |
90 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.02% |
--- |
91 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
92 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.01% |
--- |
93 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.01% |
--- |
94 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
95 |
688484 |
南芯科技 |
0.00% |
0.10 |
3.70 |
0.01% |
--- |
96 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.01% |
--- |
97 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
98 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
99 |
688531 |
日联科技 |
0.00% |
0.03 |
4.70 |
0.02% |
--- |
100 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
101 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.01% |
--- |
102 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.01% |
--- |
103 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.01% |
--- |
104 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.01% |
--- |
105 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.01% |
--- |
106 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
107 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.01% |
--- |
108 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
109 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.01% |
--- |
110 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
111 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.01% |
--- |
112 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
113 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
114 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
115 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
116 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
117 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
118 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.01% |
--- |
119 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
120 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.46 |
0.01% |
--- |
121 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.01% |
--- |
122 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.01% |
--- |
123 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.01% |
--- |
124 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
125 |
601061 |
中信金属 |
0.00% |
0.40 |
3.04 |
0.01% |
--- |
126 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
127 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
128 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
129 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
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 |
002415 |
海康威视 |
2.08% |
76.49 |
3263.03 |
14.33% |
0.00 (新增) |
2 |
600519 |
贵州茅台 |
1.54% |
1.33 |
2418.60 |
10.62% |
0.00 (新增) |
3 |
000858 |
五粮液 |
1.26% |
10.08 |
1986.55 |
8.73% |
0.00 (新增) |
4 |
600036 |
招商银行 |
0.76% |
34.73 |
1190.20 |
5.23% |
0.00 (新增) |
5 |
600486 |
扬农化工 |
0.74% |
12.00 |
1165.79 |
5.12% |
0.00 (新增) |
6 |
603882 |
金域医学 |
0.45% |
8.03 |
707.44 |
3.11% |
0.00 (新增) |
7 |
600900 |
长江电力 |
0.43% |
31.61 |
671.71 |
2.95% |
0.00 (新增) |
8 |
000001 |
平安银行 |
0.43% |
54.47 |
682.51 |
3.00% |
0.00 (新增) |
9 |
601816 |
京沪高铁 |
0.40% |
121.41 |
633.76 |
2.78% |
0.00 (新增) |
10 |
002142 |
宁波银行 |
0.39% |
22.63 |
618.13 |
2.71% |
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 |
002415 |
海康威视 |
2.08% |
76.49 |
3263.03 |
14.33% |
0.00 (新增) |
2 |
600519 |
贵州茅台 |
1.54% |
1.33 |
2418.60 |
10.62% |
0.00 (新增) |
3 |
000858 |
五粮液 |
1.26% |
10.08 |
1986.55 |
8.73% |
0.00 (新增) |
4 |
600036 |
招商银行 |
0.76% |
34.73 |
1190.20 |
5.23% |
0.00 (新增) |
5 |
600486 |
扬农化工 |
0.74% |
12.00 |
1165.79 |
5.12% |
0.00 (新增) |
6 |
603882 |
金域医学 |
0.45% |
8.03 |
707.44 |
3.11% |
0.00 (新增) |
7 |
600900 |
长江电力 |
0.43% |
31.61 |
671.71 |
2.95% |
0.00 (新增) |
8 |
000001 |
平安银行 |
0.43% |
54.47 |
682.51 |
3.00% |
0.00 (新增) |
9 |
601816 |
京沪高铁 |
0.40% |
121.41 |
633.76 |
2.78% |
0.00 (新增) |
10 |
002142 |
宁波银行 |
0.39% |
22.63 |
618.13 |
2.71% |
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 |
002415 |
海康威视 |
1.47% |
78.86 |
2734.84 |
11.56% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
1.23% |
1.33 |
2295.01 |
9.70% |
0.00 (0.00%) |
3 |
000858 |
五粮液 |
0.98% |
10.08 |
1822.08 |
7.70% |
1.10 (10.95%) |
4 |
601012 |
隆基绿能 |
0.70% |
31.02 |
1311.02 |
5.54% |
-17.04 (-54.91%) |
5 |
600036 |
招商银行 |
0.69% |
34.73 |
1294.04 |
5.47% |
0.00 (0.00%) |
6 |
600486 |
扬农化工 |
0.67% |
12.00 |
1247.05 |
5.27% |
0.00 (0.00%) |
7 |
002142 |
宁波银行 |
0.39% |
22.63 |
734.46 |
3.11% |
0.00 (0.00%) |
8 |
000001 |
平安银行 |
0.38% |
54.47 |
716.83 |
3.03% |
0.00 (0.00%) |
9 |
600900 |
长江电力 |
0.36% |
31.61 |
663.81 |
2.81% |
0.00 (0.00%) |
10 |
600690 |
海尔智家 |
0.34% |
26.02 |
636.45 |
2.69% |
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 |
002415 |
海康威视 |
1.47% |
78.86 |
2734.84 |
11.56% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
1.23% |
1.33 |
2295.01 |
9.70% |
0.00 (0.00%) |
3 |
000858 |
五粮液 |
0.98% |
10.08 |
1822.08 |
7.70% |
1.10 (10.95%) |
4 |
601012 |
隆基绿能 |
0.70% |
31.02 |
1311.02 |
5.54% |
-17.04 (-54.91%) |
5 |
600036 |
招商银行 |
0.69% |
34.73 |
1294.04 |
5.47% |
0.00 (0.00%) |
6 |
600486 |
扬农化工 |
0.67% |
12.00 |
1247.05 |
5.27% |
0.00 (0.00%) |
7 |
002142 |
宁波银行 |
0.39% |
22.63 |
734.46 |
3.11% |
0.00 (0.00%) |
8 |
000001 |
平安银行 |
0.38% |
54.47 |
716.83 |
3.03% |
0.00 (0.00%) |
9 |
600900 |
长江电力 |
0.36% |
31.61 |
663.81 |
2.81% |
0.00 (0.00%) |
10 |
600690 |
海尔智家 |
0.34% |
26.02 |
636.45 |
2.69% |
新增 |
11 |
603882 |
金域医学 |
0.34% |
8.03 |
627.95 |
2.66% |
--- |
12 |
601816 |
京沪高铁 |
0.32% |
121.41 |
597.34 |
2.53% |
--- |
13 |
300408 |
三环集团 |
0.32% |
19.42 |
596.39 |
2.52% |
--- |
14 |
000333 |
美的集团 |
0.32% |
11.42 |
591.56 |
2.50% |
--- |
15 |
002049 |
紫光国微 |
0.30% |
4.28 |
564.45 |
2.39% |
--- |
16 |
000002 |
万科A |
0.30% |
31.11 |
566.20 |
2.39% |
--- |
17 |
300059 |
东方财富 |
0.28% |
26.71 |
518.26 |
2.19% |
--- |
18 |
603986 |
兆易创新 |
0.25% |
4.63 |
474.64 |
2.01% |
--- |
19 |
000733 |
振华科技 |
0.23% |
3.74 |
427.22 |
1.81% |
--- |
20 |
300750 |
宁德时代 |
0.23% |
1.10 |
432.76 |
1.83% |
--- |
21 |
600438 |
通威股份 |
0.20% |
9.49 |
366.12 |
1.55% |
--- |
22 |
603338 |
浙江鼎力 |
0.19% |
7.45 |
356.69 |
1.51% |
--- |
23 |
000786 |
北新建材 |
0.19% |
13.70 |
354.56 |
1.50% |
--- |
24 |
600309 |
万华化学 |
0.18% |
3.67 |
340.03 |
1.44% |
--- |
25 |
600399 |
抚顺特钢 |
0.18% |
23.35 |
334.14 |
1.41% |
--- |
26 |
300782 |
卓胜微 |
0.16% |
2.62 |
299.92 |
1.27% |
--- |
27 |
603225 |
新凤鸣 |
0.16% |
27.71 |
301.48 |
1.27% |
--- |
28 |
600905 |
三峡能源 |
0.16% |
52.53 |
296.79 |
1.26% |
--- |
29 |
601233 |
桐昆股份 |
0.15% |
19.83 |
286.54 |
1.21% |
--- |
30 |
002352 |
顺丰控股 |
0.12% |
3.93 |
227.00 |
0.96% |
--- |
31 |
600031 |
三一重工 |
0.11% |
13.34 |
210.77 |
0.89% |
--- |
32 |
002304 |
洋河股份 |
0.10% |
1.14 |
182.97 |
0.77% |
--- |
33 |
002532 |
天山铝业 |
0.10% |
24.24 |
187.13 |
0.79% |
--- |
34 |
002507 |
涪陵榨菜 |
0.10% |
7.06 |
181.94 |
0.77% |
--- |
35 |
002957 |
科瑞技术 |
0.09% |
10.82 |
163.71 |
0.69% |
--- |
36 |
688408 |
中信博 |
0.08% |
1.58 |
155.61 |
0.66% |
--- |
37 |
601799 |
星宇股份 |
0.05% |
0.72 |
91.71 |
0.39% |
--- |
38 |
688233 |
神工股份 |
0.04% |
1.90 |
77.68 |
0.33% |
--- |
39 |
688375 |
国博电子 |
0.03% |
0.61 |
57.56 |
0.24% |
--- |
40 |
002371 |
北方华创 |
0.03% |
0.24 |
54.07 |
0.23% |
--- |
41 |
600522 |
中天科技 |
0.03% |
3.29 |
53.13 |
0.22% |
--- |
42 |
688114 |
华大智造 |
0.03% |
0.53 |
56.05 |
0.24% |
--- |
43 |
688400 |
凌云光 |
0.02% |
1.31 |
33.14 |
0.14% |
--- |
44 |
688401 |
路维光电 |
0.01% |
0.49 |
20.55 |
0.09% |
--- |
45 |
603806 |
福斯特 |
0.01% |
0.41 |
26.95 |
0.11% |
--- |
46 |
301269 |
华大九天 |
0.01% |
0.12 |
10.27 |
0.04% |
--- |
47 |
301175 |
中科环保 |
0.00% |
0.64 |
3.83 |
0.02% |
--- |
48 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
49 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
50 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
51 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
52 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.01% |
--- |
53 |
301165 |
锐捷网络 |
0.00% |
0.11 |
3.40 |
0.01% |
--- |
54 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
55 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
56 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.03% |
--- |
57 |
301297 |
富乐德 |
0.00% |
0.10 |
1.32 |
0.01% |
--- |
58 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
59 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
60 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.26 |
0.01% |
--- |
61 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
62 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
63 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.92 |
0.02% |
--- |
64 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.01% |
--- |
65 |
301361 |
众智科技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
66 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
67 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.01% |
--- |
68 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.01% |
--- |
69 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.01% |
--- |
70 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.01% |
--- |
71 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.02% |
--- |
72 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
73 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
74 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.01% |
--- |
75 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.01 |
0.02% |
--- |
76 |
301267 |
华厦眼科 |
0.00% |
0.10 |
6.66 |
0.03% |
--- |
77 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
78 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
79 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
80 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
81 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.01% |
--- |
82 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
83 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
84 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.01% |
--- |
85 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
86 |
301301 |
川宁生物 |
0.00% |
0.36 |
2.69 |
0.01% |
--- |
87 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
88 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
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 |
600519 |
贵州茅台 |
1.17% |
1.33 |
2488.37 |
11.21% |
0.00 (0.00%) |
2 |
002415 |
海康威视 |
1.12% |
78.86 |
2398.90 |
10.80% |
0.00 (0.00%) |
3 |
601012 |
隆基绿能 |
1.08% |
48.06 |
2302.49 |
10.37% |
-3.53 (-7.35%) |
4 |
000858 |
五粮液 |
0.71% |
8.98 |
1519.69 |
6.84% |
0.00 (0.00%) |
5 |
600486 |
扬农化工 |
0.56% |
12.00 |
1200.36 |
5.41% |
0.00 (0.00%) |
6 |
600036 |
招商银行 |
0.55% |
34.73 |
1168.66 |
5.26% |
-3.86 (-11.11%) |
7 |
600900 |
长江电力 |
0.34% |
31.61 |
718.81 |
3.24% |
0.00 (0.00%) |
8 |
002142 |
宁波银行 |
0.33% |
22.63 |
714.09 |
3.22% |
0.00 (0.00%) |
9 |
002049 |
紫光国微 |
0.31% |
4.59 |
661.25 |
2.98% |
1.31 (28.57%) |
10 |
000001 |
平安银行 |
0.30% |
54.47 |
644.92 |
2.90% |
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 |
600519 |
贵州茅台 |
1.17% |
1.33 |
2488.37 |
11.21% |
0.00 (0.00%) |
2 |
002415 |
海康威视 |
1.12% |
78.86 |
2398.90 |
10.80% |
0.00 (0.00%) |
3 |
601012 |
隆基绿能 |
1.08% |
48.06 |
2302.49 |
10.37% |
-3.53 (-7.35%) |
4 |
000858 |
五粮液 |
0.71% |
8.98 |
1519.69 |
6.84% |
0.00 (0.00%) |
5 |
600486 |
扬农化工 |
0.56% |
12.00 |
1200.36 |
5.41% |
0.00 (0.00%) |
6 |
600036 |
招商银行 |
0.55% |
34.73 |
1168.66 |
5.26% |
-3.86 (-11.11%) |
7 |
600900 |
长江电力 |
0.34% |
31.61 |
718.81 |
3.24% |
0.00 (0.00%) |
8 |
002142 |
宁波银行 |
0.33% |
22.63 |
714.09 |
3.22% |
0.00 (0.00%) |
9 |
002049 |
紫光国微 |
0.31% |
4.59 |
661.25 |
2.98% |
1.31 (28.57%) |
10 |
000001 |
平安银行 |
0.30% |
54.47 |
644.92 |
2.90% |
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 |
601012 |
隆基绿能 |
1.28% |
51.59 |
3437.36 |
10.80% |
14.74 (28.57%) |
2 |
002415 |
海康威视 |
1.06% |
78.86 |
2854.71 |
8.97% |
-5.30 (-6.72%) |
3 |
600519 |
贵州茅台 |
1.01% |
1.33 |
2717.60 |
8.54% |
-0.19 (-14.30%) |
4 |
000858 |
五粮液 |
0.68% |
8.98 |
1813.33 |
5.70% |
-1.14 (-12.69%) |
5 |
600036 |
招商银行 |
0.61% |
38.59 |
1628.50 |
5.12% |
-12.73 (-32.99%) |
6 |
600486 |
扬农化工 |
0.60% |
12.00 |
1599.68 |
5.03% |
-3.72 (-30.99%) |
7 |
000333 |
美的集团 |
0.51% |
22.83 |
1378.70 |
4.33% |
-1.50 (-6.57%) |
8 |
000661 |
长春高新 |
0.46% |
5.26 |
1227.79 |
3.86% |
-0.34 (-6.46%) |
9 |
603259 |
药明康德 |
0.46% |
11.96 |
1243.39 |
3.91% |
-0.80 (-6.69%) |
10 |
600438 |
通威股份 |
0.41% |
18.59 |
1112.80 |
3.50% |
新增 |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601012 |
隆基绿能 |
1.28% |
51.59 |
3437.36 |
10.80% |
14.74 (28.57%) |
2 |
002415 |
海康威视 |
1.06% |
78.86 |
2854.71 |
8.97% |
-5.30 (-6.72%) |
3 |
600519 |
贵州茅台 |
1.01% |
1.33 |
2717.60 |
8.54% |
-0.19 (-14.30%) |
4 |
000858 |
五粮液 |
0.68% |
8.98 |
1813.33 |
5.70% |
-1.14 (-12.69%) |
5 |
600036 |
招商银行 |
0.61% |
38.59 |
1628.50 |
5.12% |
-12.73 (-32.99%) |
6 |
600486 |
扬农化工 |
0.60% |
12.00 |
1599.68 |
5.03% |
-3.72 (-30.99%) |
7 |
000333 |
美的集团 |
0.51% |
22.83 |
1378.70 |
4.33% |
-1.50 (-6.57%) |
8 |
000661 |
长春高新 |
0.46% |
5.26 |
1227.79 |
3.86% |
-0.34 (-6.46%) |
9 |
603259 |
药明康德 |
0.46% |
11.96 |
1243.39 |
3.91% |
-0.80 (-6.69%) |
10 |
600438 |
通威股份 |
0.41% |
18.59 |
1112.80 |
3.50% |
新增 |
11 |
300059 |
东方财富 |
0.32% |
33.57 |
852.79 |
2.68% |
--- |
12 |
000001 |
平安银行 |
0.30% |
54.47 |
815.96 |
2.56% |
--- |
13 |
002142 |
宁波银行 |
0.30% |
22.63 |
810.51 |
2.55% |
--- |
14 |
300750 |
宁德时代 |
0.29% |
1.46 |
779.64 |
2.45% |
--- |
15 |
600900 |
长江电力 |
0.27% |
31.61 |
730.82 |
2.30% |
--- |
16 |
603882 |
金域医学 |
0.25% |
8.03 |
662.88 |
2.08% |
--- |
17 |
603986 |
兆易创新 |
0.25% |
4.63 |
658.72 |
2.07% |
--- |
18 |
000002 |
万科A |
0.24% |
31.11 |
637.75 |
2.00% |
--- |
19 |
002049 |
紫光国微 |
0.23% |
3.28 |
622.28 |
1.95% |
--- |
20 |
002791 |
坚朗五金 |
0.22% |
4.58 |
594.12 |
1.87% |
--- |
21 |
300408 |
三环集团 |
0.22% |
19.42 |
584.54 |
1.84% |
--- |
22 |
600941 |
中国移动 |
0.20% |
8.74 |
526.45 |
1.65% |
--- |
23 |
600309 |
万华化学 |
0.19% |
5.32 |
515.99 |
1.62% |
--- |
24 |
000733 |
振华科技 |
0.19% |
3.74 |
508.53 |
1.60% |
--- |
25 |
000786 |
北新建材 |
0.18% |
13.70 |
474.29 |
1.49% |
--- |
26 |
600399 |
抚顺特钢 |
0.16% |
23.35 |
417.96 |
1.31% |
--- |
27 |
603806 |
福斯特 |
0.15% |
6.23 |
407.91 |
1.28% |
--- |
28 |
603338 |
浙江鼎力 |
0.14% |
7.45 |
377.93 |
1.19% |
--- |
29 |
300782 |
卓胜微 |
0.13% |
2.62 |
354.24 |
1.11% |
--- |
30 |
688223 |
晶科能源 |
0.11% |
21.30 |
308.21 |
0.97% |
--- |
31 |
600031 |
三一重工 |
0.09% |
13.34 |
254.26 |
0.80% |
--- |
32 |
002352 |
顺丰控股 |
0.08% |
3.93 |
219.33 |
0.69% |
--- |
33 |
002957 |
科瑞技术 |
0.07% |
10.82 |
176.91 |
0.56% |
--- |
34 |
688408 |
中信博 |
0.05% |
1.58 |
146.25 |
0.46% |
--- |
35 |
600938 |
中国海油 |
0.05% |
8.40 |
133.23 |
0.42% |
--- |
36 |
688220 |
翱捷科技 |
0.03% |
1.24 |
84.85 |
0.27% |
--- |
37 |
301239 |
普瑞眼科 |
0.01% |
0.57 |
19.34 |
0.06% |
--- |
38 |
301175 |
中科环保 |
0.01% |
6.37 |
24.33 |
0.08% |
--- |
39 |
688400 |
凌云光 |
0.01% |
1.31 |
28.75 |
0.09% |
--- |
40 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
41 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
42 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
43 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.01% |
--- |
44 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.01% |
--- |
45 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
46 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.80 |
0.01% |
--- |
47 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
48 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
49 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.01% |
--- |
50 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.01% |
--- |
51 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
52 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
53 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
54 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
55 |
301266 |
宇邦新材 |
0.00% |
0.05 |
2.43 |
0.01% |
--- |
56 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
57 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.01% |
--- |
58 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
59 |
301238 |
瑞泰新材 |
0.00% |
0.35 |
11.21 |
0.04% |
--- |
60 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
61 |
301233 |
盛帮股份 |
0.00% |
0.16 |
6.54 |
0.02% |
--- |
62 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
63 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.02% |
--- |
64 |
301206 |
三元生物 |
0.00% |
0.09 |
4.32 |
0.01% |
--- |
65 |
688237 |
超卓航科 |
0.00% |
0.29 |
11.93 |
0.04% |
--- |
66 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
67 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
68 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.34 |
0.01% |
--- |
69 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.01% |
--- |
70 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.51 |
0.00% |
--- |
71 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.01% |
--- |
72 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
73 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.48 |
0.00% |
--- |
74 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
75 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
76 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.01% |
--- |
77 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
78 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002415 |
海康威视 |
1.08% |
84.16 |
3450.53 |
10.53% |
-46.27 (-54.98%) |
2 |
601012 |
隆基股份 |
0.83% |
36.85 |
2660.14 |
8.12% |
-20.58 (-55.85%) |
3 |
600519 |
贵州茅台 |
0.82% |
1.52 |
2610.99 |
7.97% |
-0.82 (-53.99%) |
4 |
600036 |
招商银行 |
0.75% |
51.32 |
2401.78 |
7.33% |
-26.98 (-52.57%) |
5 |
600486 |
扬农化工 |
0.59% |
15.72 |
1898.32 |
5.79% |
-8.36 (-53.17%) |
6 |
000858 |
五粮液 |
0.49% |
10.12 |
1569.21 |
4.79% |
-5.56 (-54.94%) |
7 |
603259 |
药明康德 |
0.45% |
12.76 |
1433.61 |
4.37% |
新增 |
8 |
000333 |
美的集团 |
0.43% |
24.33 |
1386.81 |
4.23% |
-13.76 (-56.56%) |
9 |
300059 |
东方财富 |
0.34% |
43.15 |
1093.35 |
3.34% |
-22.92 (-53.12%) |
10 |
000661 |
长春高新 |
0.29% |
5.60 |
939.96 |
2.87% |
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 |
002415 |
海康威视 |
1.08% |
84.16 |
3450.53 |
10.53% |
-46.27 (-54.98%) |
2 |
601012 |
隆基股份 |
0.83% |
36.85 |
2660.14 |
8.12% |
-20.58 (-55.85%) |
3 |
600519 |
贵州茅台 |
0.82% |
1.52 |
2610.99 |
7.97% |
-0.82 (-53.99%) |
4 |
600036 |
招商银行 |
0.75% |
51.32 |
2401.78 |
7.33% |
-26.98 (-52.57%) |
5 |
600486 |
扬农化工 |
0.59% |
15.72 |
1898.32 |
5.79% |
-8.36 (-53.17%) |
6 |
000858 |
五粮液 |
0.49% |
10.12 |
1569.21 |
4.79% |
-5.56 (-54.94%) |
7 |
603259 |
药明康德 |
0.45% |
12.76 |
1433.61 |
4.37% |
新增 |
8 |
000333 |
美的集团 |
0.43% |
24.33 |
1386.81 |
4.23% |
-13.76 (-56.56%) |
9 |
300059 |
东方财富 |
0.34% |
43.15 |
1093.35 |
3.34% |
-22.92 (-53.12%) |
10 |
000661 |
长春高新 |
0.29% |
5.60 |
939.96 |
2.87% |
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 |
002415 |
海康威视 |
1.47% |
130.43 |
6824.06 |
9.48% |
0.00 (0.00%) |
2 |
000596 |
古井贡酒 |
1.31% |
25.50 |
6072.32 |
8.44% |
0.00 (0.00%) |
3 |
601012 |
隆基股份 |
1.07% |
57.43 |
4950.39 |
6.88% |
21.58 (37.58%) |
4 |
600519 |
贵州茅台 |
1.03% |
2.34 |
4794.74 |
6.66% |
新增 |
5 |
600036 |
招商银行 |
0.82% |
78.30 |
3813.99 |
5.30% |
0.00 (0.00%) |
6 |
000858 |
五粮液 |
0.75% |
15.68 |
3491.31 |
4.85% |
0.00 (0.00%) |
7 |
600486 |
扬农化工 |
0.68% |
24.08 |
3159.61 |
4.39% |
0.00 (0.00%) |
8 |
000333 |
美的集团 |
0.61% |
38.09 |
2811.42 |
3.91% |
0.00 (0.00%) |
9 |
002049 |
紫光国微 |
0.54% |
11.18 |
2515.50 |
3.49% |
0.00 (0.00%) |
10 |
300059 |
东方财富 |
0.53% |
66.07 |
2451.75 |
3.41% |
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 |
002415 |
海康威视 |
1.47% |
130.43 |
6824.06 |
9.48% |
0.00 (0.00%) |
2 |
000596 |
古井贡酒 |
1.31% |
25.50 |
6072.32 |
8.44% |
0.00 (0.00%) |
3 |
601012 |
隆基股份 |
1.07% |
57.43 |
4950.39 |
6.88% |
21.58 (37.58%) |
4 |
600519 |
贵州茅台 |
1.03% |
2.34 |
4794.74 |
6.66% |
新增 |
5 |
600036 |
招商银行 |
0.82% |
78.30 |
3813.99 |
5.30% |
0.00 (0.00%) |
6 |
000858 |
五粮液 |
0.75% |
15.68 |
3491.31 |
4.85% |
0.00 (0.00%) |
7 |
600486 |
扬农化工 |
0.68% |
24.08 |
3159.61 |
4.39% |
0.00 (0.00%) |
8 |
000333 |
美的集团 |
0.61% |
38.09 |
2811.42 |
3.91% |
0.00 (0.00%) |
9 |
002049 |
紫光国微 |
0.54% |
11.18 |
2515.50 |
3.49% |
0.00 (0.00%) |
10 |
300059 |
东方财富 |
0.53% |
66.07 |
2451.75 |
3.41% |
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 |
002415 |
海康威视 |
1.49% |
130.43 |
7173.61 |
11.56% |
-10.40 (-7.97%) |
2 |
000596 |
古井贡酒 |
1.17% |
25.50 |
5653.10 |
9.11% |
新增 |
3 |
600036 |
招商银行 |
0.82% |
78.30 |
3950.24 |
6.36% |
32.58 (41.61%) |
4 |
000858 |
五粮液 |
0.71% |
15.68 |
3440.04 |
5.54% |
0.00 (0.00%) |
5 |
603259 |
药明康德 |
0.63% |
19.88 |
3037.18 |
4.89% |
-4.81 (-24.20%) |
6 |
601012 |
隆基股份 |
0.61% |
35.85 |
2956.83 |
4.76% |
-61.34 (-171.11%) |
7 |
000333 |
美的集团 |
0.55% |
38.09 |
2651.06 |
4.27% |
9.70 (25.47%) |
8 |
600486 |
扬农化工 |
0.52% |
24.08 |
2525.04 |
4.07% |
0.00 (0.00%) |
9 |
002049 |
紫光国微 |
0.48% |
11.18 |
2312.02 |
3.72% |
新增 |
10 |
603806 |
福斯特 |
0.44% |
16.71 |
2118.80 |
3.41% |
-74.07 (-443.29%) |
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 |
002415 |
海康威视 |
1.49% |
130.43 |
7173.61 |
11.56% |
-10.40 (-7.97%) |
2 |
000596 |
古井贡酒 |
1.17% |
25.50 |
5653.10 |
9.11% |
新增 |
3 |
600036 |
招商银行 |
0.82% |
78.30 |
3950.24 |
6.36% |
32.58 (41.61%) |
4 |
000858 |
五粮液 |
0.71% |
15.68 |
3440.04 |
5.54% |
0.00 (0.00%) |
5 |
603259 |
药明康德 |
0.63% |
19.88 |
3037.18 |
4.89% |
-4.81 (-24.20%) |
6 |
601012 |
隆基股份 |
0.61% |
35.85 |
2956.83 |
4.76% |
-61.34 (-171.11%) |
7 |
000333 |
美的集团 |
0.55% |
38.09 |
2651.06 |
4.27% |
9.70 (25.47%) |
8 |
600486 |
扬农化工 |
0.52% |
24.08 |
2525.04 |
4.07% |
0.00 (0.00%) |
9 |
002049 |
紫光国微 |
0.48% |
11.18 |
2312.02 |
3.72% |
新增 |
10 |
603806 |
福斯特 |
0.44% |
16.71 |
2118.80 |
3.41% |
-74.07 (-443.29%) |
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 |
603806 |
福斯特 |
1.93% |
90.78 |
9544.02 |
14.94% |
-75.32 (-82.96%) |
2 |
002415 |
海康威视 |
1.84% |
140.83 |
9083.49 |
14.22% |
-0.02 (-0.01%) |
3 |
601012 |
隆基股份 |
1.75% |
97.19 |
8634.28 |
13.52% |
20.69 (21.29%) |
4 |
000858 |
五粮液 |
0.94% |
15.68 |
4670.92 |
7.31% |
0.00 (0.00%) |
5 |
603259 |
药明康德 |
0.78% |
24.69 |
3865.71 |
6.05% |
-6.35 (-25.70%) |
6 |
300014 |
亿纬锂能 |
0.77% |
36.50 |
3793.44 |
5.94% |
0.00 (0.00%) |
7 |
600519 |
贵州茅台 |
0.55% |
1.32 |
2725.13 |
4.27% |
-1.44 (-108.68%) |
8 |
600486 |
扬农化工 |
0.54% |
24.08 |
2691.69 |
4.21% |
新增 |
9 |
600036 |
招商银行 |
0.50% |
45.72 |
2477.57 |
3.88% |
新增 |
10 |
600426 |
华鲁恒升 |
0.42% |
66.73 |
2065.26 |
3.23% |
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 |
603806 |
福斯特 |
1.93% |
90.78 |
9544.02 |
14.94% |
-75.32 (-82.96%) |
2 |
002415 |
海康威视 |
1.84% |
140.83 |
9083.49 |
14.22% |
-0.02 (-0.01%) |
3 |
601012 |
隆基股份 |
1.75% |
97.19 |
8634.28 |
13.52% |
20.69 (21.29%) |
4 |
000858 |
五粮液 |
0.94% |
15.68 |
4670.92 |
7.31% |
0.00 (0.00%) |
5 |
603259 |
药明康德 |
0.78% |
24.69 |
3865.71 |
6.05% |
-6.35 (-25.70%) |
6 |
300014 |
亿纬锂能 |
0.77% |
36.50 |
3793.44 |
5.94% |
0.00 (0.00%) |
7 |
600519 |
贵州茅台 |
0.55% |
1.32 |
2725.13 |
4.27% |
-1.44 (-108.68%) |
8 |
600486 |
扬农化工 |
0.54% |
24.08 |
2691.69 |
4.21% |
新增 |
9 |
600036 |
招商银行 |
0.50% |
45.72 |
2477.57 |
3.88% |
新增 |
10 |
600426 |
华鲁恒升 |
0.42% |
66.73 |
2065.26 |
3.23% |
新增 |
11 |
000001 |
平安银行 |
0.41% |
88.56 |
2003.23 |
3.14% |
--- |
12 |
000661 |
长春高新 |
0.41% |
5.30 |
2051.10 |
3.21% |
--- |
13 |
000333 |
美的集团 |
0.41% |
28.39 |
2026.19 |
3.17% |
--- |
14 |
603882 |
金域医学 |
0.35% |
10.78 |
1722.32 |
2.70% |
--- |
15 |
000002 |
万科A |
0.32% |
67.17 |
1599.32 |
2.50% |
--- |
16 |
600309 |
万华化学 |
0.28% |
12.66 |
1377.66 |
2.16% |
--- |
17 |
600048 |
保利地产 |
0.25% |
104.47 |
1257.82 |
1.97% |
--- |
18 |
300132 |
青松股份 |
0.12% |
29.15 |
615.07 |
0.96% |
--- |
19 |
000568 |
泸州老窖 |
0.11% |
2.22 |
523.79 |
0.82% |
--- |
20 |
600905 |
三峡能源 |
0.10% |
90.78 |
514.70 |
0.81% |
--- |
21 |
600588 |
用友网络 |
0.09% |
13.43 |
446.69 |
0.70% |
--- |
22 |
688276 |
百克生物 |
0.01% |
0.35 |
27.71 |
0.04% |
--- |
23 |
688317 |
之江生物 |
0.01% |
0.57 |
36.63 |
0.06% |
--- |
24 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
25 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
26 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
27 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
28 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
29 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
30 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
31 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
32 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
33 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
34 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
35 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
36 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
37 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
38 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
39 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
40 |
300919 |
中伟股份 |
0.00% |
0.06 |
9.94 |
0.02% |
--- |
41 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
42 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
43 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
44 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
45 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
46 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
47 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
48 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
49 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
50 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
51 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
52 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
53 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.01% |
--- |
54 |
300957 |
贝泰妮 |
0.00% |
0.09 |
21.49 |
0.03% |
--- |
55 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
56 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.01% |
--- |
57 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
58 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
59 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
60 |
688070 |
纵横股份 |
0.00% |
0.24 |
8.30 |
0.01% |
--- |
61 |
688533 |
上声电子 |
0.00% |
0.35 |
6.68 |
0.01% |
--- |
62 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.01% |
--- |
63 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
64 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
65 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
66 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
67 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
68 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.01% |
--- |
69 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
70 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
71 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
72 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
73 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
74 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
75 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
76 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
77 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
78 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
79 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
80 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
81 |
300979 |
华利集团 |
0.00% |
0.09 |
8.09 |
0.01% |
--- |
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 |
603806 |
福斯特 |
1.80% |
166.10 |
13487.60 |
21.51% |
-17.60 (-10.60%) |
2 |
601288 |
农业银行 |
1.23% |
2716.02 |
9234.45 |
14.73% |
-5111.85 (-188.21%) |
3 |
002415 |
海康威视 |
1.05% |
140.85 |
7873.35 |
12.56% |
-353.98 (-251.32%) |
4 |
601012 |
隆基股份 |
0.90% |
76.50 |
6732.07 |
10.74% |
-121.24 (-158.48%) |
5 |
600519 |
贵州茅台 |
0.74% |
2.77 |
5554.88 |
8.86% |
1.19 (42.86%) |
6 |
603259 |
药明康德 |
0.58% |
31.03 |
4350.73 |
6.94% |
2.00 (6.45%) |
7 |
000858 |
五粮液 |
0.56% |
15.68 |
4201.93 |
6.70% |
2.48 (15.82%) |
8 |
300014 |
亿纬锂能 |
0.34% |
36.50 |
2569.19 |
4.10% |
0.00 (0.00%) |
9 |
000661 |
长春高新 |
0.30% |
5.30 |
2262.52 |
3.61% |
-2.53 (-47.74%) |
10 |
600309 |
万华化学 |
0.28% |
19.62 |
2071.87 |
3.31% |
13.14 (66.97%) |
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 |
603806 |
福斯特 |
1.80% |
166.10 |
13487.60 |
21.51% |
-17.60 (-10.60%) |
2 |
601288 |
农业银行 |
1.23% |
2716.02 |
9234.45 |
14.73% |
-5111.85 (-188.21%) |
3 |
002415 |
海康威视 |
1.05% |
140.85 |
7873.35 |
12.56% |
-353.98 (-251.32%) |
4 |
601012 |
隆基股份 |
0.90% |
76.50 |
6732.07 |
10.74% |
-121.24 (-158.48%) |
5 |
600519 |
贵州茅台 |
0.74% |
2.77 |
5554.88 |
8.86% |
1.19 (42.86%) |
6 |
603259 |
药明康德 |
0.58% |
31.03 |
4350.73 |
6.94% |
2.00 (6.45%) |
7 |
000858 |
五粮液 |
0.56% |
15.68 |
4201.93 |
6.70% |
2.48 (15.82%) |
8 |
300014 |
亿纬锂能 |
0.34% |
36.50 |
2569.19 |
4.10% |
0.00 (0.00%) |
9 |
000661 |
长春高新 |
0.30% |
5.30 |
2262.52 |
3.61% |
-2.53 (-47.74%) |
10 |
600309 |
万华化学 |
0.28% |
19.62 |
2071.87 |
3.31% |
13.14 (66.97%) |
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 |
601288 |
农业银行 |
3.33% |
7827.87 |
24579.50 |
18.07% |
--- |
2 |
002415 |
海康威视 |
3.25% |
494.82 |
24004.00 |
17.65% |
--- |
3 |
601012 |
隆基股份 |
2.47% |
197.74 |
18231.70 |
13.40% |
--- |
4 |
603806 |
福斯特 |
1.97% |
183.70 |
14592.90 |
10.73% |
--- |
5 |
000333 |
美的集团 |
0.55% |
41.06 |
4041.95 |
2.97% |
--- |
6 |
600031 |
三一重工 |
0.55% |
116.12 |
4061.88 |
2.99% |
--- |
7 |
603259 |
药明康德 |
0.53% |
29.03 |
3910.92 |
2.88% |
--- |
8 |
000858 |
五粮液 |
0.52% |
13.20 |
3852.42 |
2.83% |
--- |
9 |
000661 |
长春高新 |
0.45% |
7.83 |
3334.71 |
2.45% |
--- |
10 |
600519 |
贵州茅台 |
0.43% |
1.58 |
3156.84 |
2.32% |
--- |
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 |
601288 |
农业银行 |
3.33% |
7827.87 |
24579.50 |
18.07% |
--- |
2 |
002415 |
海康威视 |
3.25% |
494.82 |
24004.00 |
17.65% |
--- |
3 |
601012 |
隆基股份 |
2.47% |
197.74 |
18231.70 |
13.40% |
--- |
4 |
603806 |
福斯特 |
1.97% |
183.70 |
14592.90 |
10.73% |
--- |
5 |
000333 |
美的集团 |
0.55% |
41.06 |
4041.95 |
2.97% |
--- |
6 |
600031 |
三一重工 |
0.55% |
116.12 |
4061.88 |
2.99% |
--- |
7 |
603259 |
药明康德 |
0.53% |
29.03 |
3910.92 |
2.88% |
--- |
8 |
000858 |
五粮液 |
0.52% |
13.20 |
3852.42 |
2.83% |
--- |
9 |
000661 |
长春高新 |
0.45% |
7.83 |
3334.71 |
2.45% |
--- |
10 |
600519 |
贵州茅台 |
0.43% |
1.58 |
3156.84 |
2.32% |
--- |
11 |
300014 |
亿纬锂能 |
0.37% |
36.50 |
2766.80 |
2.03% |
--- |
12 |
601398 |
工商银行 |
0.30% |
438.30 |
2187.12 |
1.61% |
--- |
13 |
601318 |
中国平安 |
0.23% |
19.94 |
1734.38 |
1.28% |
--- |
14 |
002938 |
鹏鼎控股 |
0.20% |
31.00 |
1471.57 |
1.08% |
--- |
15 |
600036 |
招商银行 |
0.20% |
32.89 |
1445.52 |
1.06% |
--- |
16 |
002242 |
九阳股份 |
0.17% |
40.12 |
1285.45 |
0.95% |
--- |
17 |
600570 |
恒生电子 |
0.16% |
11.40 |
1195.86 |
0.88% |
--- |
18 |
600763 |
通策医疗 |
0.15% |
3.96 |
1095.21 |
0.81% |
--- |
19 |
000001 |
平安银行 |
0.14% |
55.03 |
1064.28 |
0.78% |
--- |
20 |
002142 |
宁波银行 |
0.14% |
28.97 |
1023.80 |
0.75% |
--- |
21 |
600933 |
爱柯迪 |
0.14% |
64.11 |
1000.12 |
0.74% |
--- |
22 |
300274 |
阳光电源 |
0.13% |
13.03 |
941.81 |
0.69% |
--- |
23 |
000786 |
北新建材 |
0.13% |
23.68 |
948.38 |
0.70% |
--- |
24 |
600009 |
上海机场 |
0.13% |
12.74 |
963.91 |
0.71% |
--- |
25 |
600600 |
青岛啤酒 |
0.13% |
9.62 |
956.23 |
0.70% |
--- |
26 |
002250 |
联化科技 |
0.12% |
37.83 |
907.54 |
0.67% |
--- |
27 |
600585 |
海螺水泥 |
0.11% |
15.49 |
799.59 |
0.59% |
--- |
28 |
000651 |
格力电器 |
0.11% |
13.42 |
831.23 |
0.61% |
--- |
29 |
300750 |
宁德时代 |
0.11% |
2.27 |
797.02 |
0.59% |
--- |
30 |
600486 |
扬农化工 |
0.10% |
5.67 |
748.44 |
0.55% |
--- |
31 |
002078 |
太阳纸业 |
0.09% |
43.82 |
632.29 |
0.46% |
--- |
32 |
600309 |
万华化学 |
0.08% |
6.48 |
589.94 |
0.43% |
--- |
33 |
600426 |
华鲁恒升 |
0.08% |
16.27 |
606.87 |
0.45% |
--- |
34 |
600588 |
用友网络 |
0.08% |
13.43 |
589.18 |
0.43% |
--- |
35 |
002475 |
立讯精密 |
0.08% |
10.11 |
567.37 |
0.42% |
--- |
36 |
300132 |
青松股份 |
0.07% |
29.15 |
547.73 |
0.40% |
--- |
37 |
000002 |
万科A |
0.06% |
14.64 |
420.17 |
0.31% |
--- |
38 |
600048 |
保利地产 |
0.06% |
26.56 |
420.18 |
0.31% |
--- |
39 |
601888 |
中国中免 |
0.06% |
1.57 |
443.45 |
0.33% |
--- |
40 |
688536 |
思瑞浦 |
0.06% |
1.11 |
478.92 |
0.35% |
--- |
41 |
300144 |
宋城演艺 |
0.05% |
20.69 |
366.63 |
0.27% |
--- |
42 |
600276 |
恒瑞医药 |
0.05% |
3.34 |
372.72 |
0.27% |
--- |
43 |
002044 |
美年健康 |
0.05% |
30.20 |
342.17 |
0.25% |
--- |
44 |
688526 |
科前生物 |
0.05% |
8.52 |
354.27 |
0.26% |
--- |
45 |
002352 |
顺丰控股 |
0.04% |
3.59 |
316.75 |
0.23% |
--- |
46 |
000338 |
潍柴动力 |
0.04% |
17.45 |
275.54 |
0.20% |
--- |
47 |
600900 |
长江电力 |
0.04% |
14.02 |
268.62 |
0.20% |
--- |
48 |
600066 |
宇通客车 |
0.04% |
15.93 |
269.59 |
0.20% |
--- |
49 |
300999 |
金龙鱼 |
0.01% |
1.21 |
106.95 |
0.08% |
--- |
50 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
51 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
52 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
53 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
54 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
55 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.00% |
--- |
56 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
57 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
58 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
59 |
688127 |
蓝特光学 |
0.00% |
0.53 |
17.88 |
0.01% |
--- |
60 |
688156 |
路德环境 |
0.00% |
0.26 |
5.22 |
0.00% |
--- |
61 |
688577 |
浙海德曼 |
0.00% |
0.15 |
6.31 |
0.00% |
--- |
62 |
688617 |
惠泰医疗 |
0.00% |
0.17 |
12.46 |
0.01% |
--- |
63 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
64 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
65 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
66 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
67 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
68 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
69 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.00% |
--- |
70 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
71 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
72 |
300896 |
爱美客 |
0.00% |
0.05 |
28.54 |
0.02% |
--- |
73 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
74 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
75 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
76 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
77 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
78 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
79 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
80 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
81 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
82 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
83 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
显示全部持仓明细>>