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 |
00883 |
中国海洋石油 |
1.15% |
13.00 |
210.08 |
4.57% |
0.00 (新增) |
2 |
601001 |
晋控煤业 |
1.10% |
16.39 |
200.29 |
4.35% |
0.00 (新增) |
3 |
01038 |
长江基建集团 |
0.99% |
3.80 |
180.03 |
3.91% |
0.00 (新增) |
4 |
00101 |
恒隆地产 |
0.94% |
25.00 |
170.76 |
3.71% |
0.00 (新增) |
5 |
601899 |
紫金矿业 |
0.90% |
8.42 |
164.19 |
3.57% |
0.00 (新增) |
6 |
00700 |
腾讯控股 |
0.88% |
0.35 |
160.55 |
3.49% |
0.00 (新增) |
7 |
00005 |
汇丰控股 |
0.85% |
1.80 |
155.86 |
3.39% |
0.00 (新增) |
8 |
02382 |
舜宇光学科技 |
0.82% |
2.36 |
149.26 |
3.24% |
0.00 (新增) |
9 |
01787 |
山东黄金 |
0.68% |
5.00 |
124.25 |
2.70% |
0.00 (新增) |
10 |
02899 |
紫金矿业 |
0.52% |
5.20 |
95.08 |
2.07% |
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 |
00883 |
中国海洋石油 |
1.15% |
13.00 |
210.08 |
4.57% |
0.00 (新增) |
2 |
601001 |
晋控煤业 |
1.10% |
16.39 |
200.29 |
4.35% |
0.00 (新增) |
3 |
01038 |
长江基建集团 |
0.99% |
3.80 |
180.03 |
3.91% |
0.00 (新增) |
4 |
00101 |
恒隆地产 |
0.94% |
25.00 |
170.76 |
3.71% |
0.00 (新增) |
5 |
601899 |
紫金矿业 |
0.90% |
8.42 |
164.19 |
3.57% |
0.00 (新增) |
6 |
00700 |
腾讯控股 |
0.88% |
0.35 |
160.55 |
3.49% |
0.00 (新增) |
7 |
00005 |
汇丰控股 |
0.85% |
1.80 |
155.86 |
3.39% |
0.00 (新增) |
8 |
02382 |
舜宇光学科技 |
0.82% |
2.36 |
149.26 |
3.24% |
0.00 (新增) |
9 |
01787 |
山东黄金 |
0.68% |
5.00 |
124.25 |
2.70% |
0.00 (新增) |
10 |
02899 |
紫金矿业 |
0.52% |
5.20 |
95.08 |
2.07% |
0.00 (新增) |
11 |
601600 |
中国铝业 |
0.48% |
12.46 |
87.72 |
1.91% |
--- |
12 |
02600 |
中国铝业 |
0.40% |
15.00 |
72.23 |
1.57% |
--- |
13 |
600547 |
山东黄金 |
0.25% |
1.40 |
44.70 |
0.97% |
--- |
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 |
600900 |
长江电力 |
2.12% |
15.07 |
419.10 |
8.74% |
-0.93 (-5.81%) |
2 |
00005 |
汇丰控股 |
1.15% |
2.80 |
227.77 |
4.75% |
-2.48 (-46.97%) |
3 |
00883 |
中国海洋石油 |
1.13% |
13.00 |
222.18 |
4.63% |
-4.00 (-23.53%) |
4 |
00700 |
腾讯控股 |
0.81% |
0.35 |
160.53 |
3.35% |
-0.78 (-69.03%) |
5 |
600519 |
贵州茅台 |
0.79% |
0.10 |
156.10 |
3.26% |
-0.05 (-33.33%) |
6 |
00836 |
华润电力 |
0.78% |
9.00 |
153.32 |
3.20% |
9.00 (100.00%) |
7 |
00019 |
太古股份公司A |
0.74% |
2.30 |
145.60 |
3.04% |
2.30 (100.00%) |
8 |
601000 |
唐山港 |
0.71% |
30.00 |
140.70 |
2.93% |
30.00 (100.00%) |
9 |
002032 |
苏泊尔 |
0.69% |
2.33 |
136.03 |
2.84% |
-1.17 (-33.43%) |
10 |
601088 |
中国神华 |
0.68% |
3.50 |
134.22 |
2.80% |
3.50 (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 |
600900 |
长江电力 |
2.12% |
15.07 |
419.10 |
8.74% |
-0.93 (-5.81%) |
2 |
00005 |
汇丰控股 |
1.15% |
2.80 |
227.77 |
4.75% |
-2.48 (-46.97%) |
3 |
00883 |
中国海洋石油 |
1.13% |
13.00 |
222.18 |
4.63% |
-4.00 (-23.53%) |
4 |
00700 |
腾讯控股 |
0.81% |
0.35 |
160.53 |
3.35% |
-0.78 (-69.03%) |
5 |
600519 |
贵州茅台 |
0.79% |
0.10 |
156.10 |
3.26% |
-0.05 (-33.33%) |
6 |
00836 |
华润电力 |
0.78% |
9.00 |
153.32 |
3.20% |
9.00 (100.00%) |
7 |
00019 |
太古股份公司A |
0.74% |
2.30 |
145.60 |
3.04% |
2.30 (100.00%) |
8 |
601000 |
唐山港 |
0.71% |
30.00 |
140.70 |
2.93% |
30.00 (100.00%) |
9 |
002032 |
苏泊尔 |
0.69% |
2.33 |
136.03 |
2.84% |
-1.17 (-33.43%) |
10 |
601088 |
中国神华 |
0.68% |
3.50 |
134.22 |
2.80% |
3.50 (100.00%) |
11 |
600938 |
中国海油 |
0.08% |
0.60 |
15.58 |
0.32% |
--- |
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 |
600900 |
长江电力 |
2.33% |
16.00 |
472.80 |
8.04% |
16.00 (100.00%) |
2 |
00700 |
腾讯控股 |
2.15% |
1.13 |
436.36 |
7.42% |
0.58 (105.45%) |
3 |
00005 |
汇丰控股 |
1.83% |
5.28 |
370.62 |
6.30% |
5.28 (100.00%) |
4 |
00883 |
中国海洋石油 |
1.49% |
17.00 |
301.00 |
5.12% |
17.00 (100.00%) |
5 |
01038 |
长江基建集团 |
1.48% |
5.60 |
299.48 |
5.09% |
5.60 (100.00%) |
6 |
600519 |
贵州茅台 |
1.13% |
0.15 |
228.60 |
3.88% |
-0.01 (-6.25%) |
7 |
600886 |
国投电力 |
0.94% |
11.50 |
191.13 |
3.25% |
11.50 (100.00%) |
8 |
000333 |
美的集团 |
0.93% |
2.50 |
188.05 |
3.20% |
2.50 (100.00%) |
9 |
002032 |
苏泊尔 |
0.92% |
3.50 |
186.24 |
3.17% |
3.50 (100.00%) |
10 |
600887 |
伊利股份 |
0.89% |
6.00 |
181.08 |
3.08% |
6.00 (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 |
600900 |
长江电力 |
2.33% |
16.00 |
472.80 |
8.04% |
16.00 (100.00%) |
2 |
00700 |
腾讯控股 |
2.15% |
1.13 |
436.36 |
7.42% |
0.58 (105.45%) |
3 |
00005 |
汇丰控股 |
1.83% |
5.28 |
370.62 |
6.30% |
5.28 (100.00%) |
4 |
00883 |
中国海洋石油 |
1.49% |
17.00 |
301.00 |
5.12% |
17.00 (100.00%) |
5 |
01038 |
长江基建集团 |
1.48% |
5.60 |
299.48 |
5.09% |
5.60 (100.00%) |
6 |
600519 |
贵州茅台 |
1.13% |
0.15 |
228.60 |
3.88% |
-0.01 (-6.25%) |
7 |
600886 |
国投电力 |
0.94% |
11.50 |
191.13 |
3.25% |
11.50 (100.00%) |
8 |
000333 |
美的集团 |
0.93% |
2.50 |
188.05 |
3.20% |
2.50 (100.00%) |
9 |
002032 |
苏泊尔 |
0.92% |
3.50 |
186.24 |
3.17% |
3.50 (100.00%) |
10 |
600887 |
伊利股份 |
0.89% |
6.00 |
181.08 |
3.08% |
6.00 (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 |
600519 |
贵州茅台 |
1.28% |
0.16 |
279.68 |
4.35% |
0.04 (33.33%) |
2 |
300059 |
东方财富 |
1.21% |
13.00 |
263.90 |
4.11% |
13.00 (100.00%) |
3 |
300124 |
汇川技术 |
1.12% |
3.90 |
243.56 |
3.79% |
3.90 (100.00%) |
4 |
002415 |
海康威视 |
1.11% |
7.50 |
242.18 |
3.77% |
7.50 (100.00%) |
5 |
01299 |
友邦保险 |
1.01% |
3.50 |
219.83 |
3.42% |
3.50 (100.00%) |
6 |
00700 |
腾讯控股 |
1.01% |
0.55 |
220.51 |
3.43% |
-0.25 (-31.25%) |
7 |
02319 |
蒙牛乳业 |
0.93% |
12.00 |
202.36 |
3.15% |
9.00 (300.00%) |
8 |
09988 |
阿里巴巴-W |
0.91% |
2.00 |
198.39 |
3.09% |
2.00 (100.00%) |
9 |
300750 |
宁德时代 |
0.84% |
0.73 |
183.88 |
2.86% |
0.53 (265.00%) |
10 |
000932 |
华菱钢铁 |
0.82% |
38.00 |
178.60 |
2.78% |
38.00 (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 |
600519 |
贵州茅台 |
1.28% |
0.16 |
279.68 |
4.35% |
0.04 (33.33%) |
2 |
300059 |
东方财富 |
1.21% |
13.00 |
263.90 |
4.11% |
13.00 (100.00%) |
3 |
300124 |
汇川技术 |
1.12% |
3.90 |
243.56 |
3.79% |
3.90 (100.00%) |
4 |
002415 |
海康威视 |
1.11% |
7.50 |
242.18 |
3.77% |
7.50 (100.00%) |
5 |
01299 |
友邦保险 |
1.01% |
3.50 |
219.83 |
3.42% |
3.50 (100.00%) |
6 |
00700 |
腾讯控股 |
1.01% |
0.55 |
220.51 |
3.43% |
-0.25 (-31.25%) |
7 |
02319 |
蒙牛乳业 |
0.93% |
12.00 |
202.36 |
3.15% |
9.00 (300.00%) |
8 |
09988 |
阿里巴巴-W |
0.91% |
2.00 |
198.39 |
3.09% |
2.00 (100.00%) |
9 |
300750 |
宁德时代 |
0.84% |
0.73 |
183.88 |
2.86% |
0.53 (265.00%) |
10 |
000932 |
华菱钢铁 |
0.82% |
38.00 |
178.60 |
2.78% |
38.00 (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 |
00700 |
腾讯控股 |
1.23% |
0.80 |
271.91 |
4.14% |
0.00 (新增) |
2 |
00700 |
腾讯控股 |
1.23% |
0.80 |
271.91 |
4.14% |
新增 |
3 |
600519 |
贵州茅台 |
0.79% |
0.12 |
176.09 |
2.68% |
0.04 (33.33%) |
4 |
03668 |
兖煤澳大利亚 |
0.70% |
5.00 |
155.84 |
2.37% |
新增 |
5 |
03668 |
兖煤澳大利亚 |
0.70% |
5.00 |
155.84 |
2.37% |
0.00 (新增) |
6 |
601816 |
京沪高铁 |
0.68% |
28.00 |
150.36 |
2.29% |
新增 |
7 |
002594 |
比亚迪 |
0.68% |
0.60 |
150.15 |
2.29% |
新增 |
8 |
601658 |
邮储银行 |
0.64% |
28.00 |
141.96 |
2.16% |
新增 |
9 |
600989 |
宝丰能源 |
0.63% |
8.00 |
138.64 |
2.11% |
新增 |
10 |
00914 |
海螺水泥 |
0.61% |
8.00 |
135.81 |
2.07% |
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 |
00700 |
腾讯控股 |
1.23% |
0.80 |
271.91 |
4.14% |
0.00 (新增) |
2 |
00700 |
腾讯控股 |
1.23% |
0.80 |
271.91 |
4.14% |
新增 |
3 |
600519 |
贵州茅台 |
0.79% |
0.12 |
176.09 |
2.68% |
0.04 (33.33%) |
4 |
03668 |
兖煤澳大利亚 |
0.70% |
5.00 |
155.84 |
2.37% |
新增 |
5 |
03668 |
兖煤澳大利亚 |
0.70% |
5.00 |
155.84 |
2.37% |
0.00 (新增) |
6 |
601816 |
京沪高铁 |
0.68% |
28.00 |
150.36 |
2.29% |
新增 |
7 |
002594 |
比亚迪 |
0.68% |
0.60 |
150.15 |
2.29% |
新增 |
8 |
601658 |
邮储银行 |
0.64% |
28.00 |
141.96 |
2.16% |
新增 |
9 |
600989 |
宝丰能源 |
0.63% |
8.00 |
138.64 |
2.11% |
新增 |
10 |
00914 |
海螺水泥 |
0.61% |
8.00 |
135.81 |
2.07% |
新增 |
11 |
00257 |
光大环境 |
0.61% |
38.00 |
135.95 |
2.07% |
--- |
12 |
00257 |
光大环境 |
0.61% |
38.00 |
135.95 |
2.07% |
--- |
13 |
601985 |
中国核电 |
0.61% |
12.60 |
134.32 |
2.05% |
--- |
14 |
00914 |
海螺水泥 |
0.61% |
8.00 |
135.81 |
2.07% |
--- |
15 |
600031 |
三一重工 |
0.60% |
8.00 |
132.00 |
2.01% |
--- |
16 |
600323 |
瀚蓝环境 |
0.60% |
6.35 |
132.72 |
2.02% |
--- |
17 |
01109 |
华润置地 |
0.59% |
5.40 |
130.85 |
1.99% |
--- |
18 |
002475 |
立讯精密 |
0.58% |
3.25 |
127.76 |
1.95% |
--- |
19 |
00386 |
中国石油化工股份 |
0.58% |
28.00 |
129.31 |
1.97% |
--- |
20 |
601233 |
桐昆股份 |
0.58% |
8.00 |
127.68 |
1.94% |
--- |
21 |
002600 |
领益智造 |
0.58% |
18.00 |
128.16 |
1.95% |
--- |
22 |
00941 |
中国移动 |
0.57% |
1.80 |
126.50 |
1.93% |
--- |
23 |
00883 |
中国海洋石油 |
0.55% |
6.00 |
122.66 |
1.87% |
--- |
24 |
02899 |
紫金矿业 |
0.54% |
8.00 |
120.33 |
1.83% |
--- |
25 |
600900 |
长江电力 |
0.50% |
3.80 |
109.90 |
1.67% |
--- |
26 |
600795 |
国电电力 |
0.49% |
18.20 |
109.02 |
1.66% |
--- |
27 |
600023 |
浙能电力 |
0.48% |
15.00 |
106.65 |
1.62% |
--- |
28 |
600968 |
海油发展 |
0.45% |
24.00 |
98.88 |
1.51% |
--- |
29 |
603225 |
新凤鸣 |
0.44% |
6.20 |
96.66 |
1.47% |
--- |
30 |
000333 |
美的集团 |
0.44% |
1.50 |
96.75 |
1.47% |
--- |
31 |
02338 |
潍柴动力 |
0.44% |
7.20 |
98.18 |
1.49% |
--- |
32 |
03993 |
洛阳钼业 |
0.44% |
15.00 |
97.75 |
1.49% |
--- |
33 |
01766 |
中国中车 |
0.42% |
20.00 |
92.00 |
1.40% |
--- |
34 |
601398 |
工商银行 |
0.41% |
16.00 |
91.20 |
1.39% |
--- |
35 |
600406 |
国电南瑞 |
0.39% |
3.50 |
87.36 |
1.33% |
--- |
36 |
00285 |
比亚迪电子 |
0.39% |
2.40 |
85.43 |
1.30% |
--- |
37 |
601006 |
大秦铁路 |
0.39% |
12.00 |
85.92 |
1.31% |
--- |
38 |
601117 |
中国化学 |
0.37% |
10.00 |
82.40 |
1.25% |
--- |
39 |
00836 |
华润电力 |
0.37% |
3.80 |
83.06 |
1.26% |
--- |
40 |
03320 |
华润医药 |
0.36% |
15.00 |
79.27 |
1.21% |
--- |
41 |
600584 |
长电科技 |
0.36% |
2.50 |
79.28 |
1.21% |
--- |
42 |
002138 |
顺络电子 |
0.35% |
2.80 |
76.89 |
1.17% |
--- |
43 |
601000 |
唐山港 |
0.34% |
16.00 |
75.20 |
1.15% |
--- |
44 |
00168 |
青岛啤酒股份 |
0.34% |
1.60 |
76.08 |
1.16% |
--- |
45 |
01193 |
华润燃气 |
0.34% |
3.00 |
74.89 |
1.14% |
--- |
46 |
03969 |
中国通号 |
0.33% |
24.00 |
73.60 |
1.12% |
--- |
47 |
300408 |
三环集团 |
0.32% |
2.40 |
70.06 |
1.07% |
--- |
48 |
001965 |
招商公路 |
0.32% |
6.00 |
71.16 |
1.08% |
--- |
49 |
600176 |
中国巨石 |
0.30% |
6.00 |
66.30 |
1.01% |
--- |
50 |
601231 |
环旭电子 |
0.30% |
4.20 |
67.41 |
1.03% |
--- |
51 |
03606 |
福耀玻璃 |
0.30% |
1.60 |
66.22 |
1.01% |
--- |
52 |
600019 |
宝钢股份 |
0.30% |
10.00 |
66.50 |
1.01% |
--- |
53 |
002859 |
洁美科技 |
0.29% |
3.20 |
64.26 |
0.98% |
--- |
54 |
600346 |
恒力石化 |
0.28% |
4.50 |
62.77 |
0.96% |
--- |
55 |
002032 |
苏泊尔 |
0.27% |
1.20 |
60.12 |
0.92% |
--- |
56 |
00135 |
昆仑能源 |
0.26% |
7.80 |
57.66 |
0.88% |
--- |
57 |
002831 |
裕同科技 |
0.23% |
2.00 |
51.18 |
0.78% |
--- |
58 |
600150 |
中国船舶 |
0.22% |
1.20 |
48.85 |
0.74% |
--- |
59 |
00317 |
中船防务 |
0.22% |
3.00 |
48.19 |
0.73% |
--- |
60 |
03968 |
招商银行 |
0.22% |
1.50 |
48.53 |
0.74% |
--- |
61 |
002179 |
中航光电 |
0.21% |
1.20 |
45.66 |
0.70% |
--- |
62 |
300760 |
迈瑞医疗 |
0.20% |
0.15 |
43.64 |
0.66% |
--- |
63 |
01876 |
百威亚太 |
0.19% |
5.00 |
41.98 |
0.64% |
--- |
64 |
601827 |
三峰环境 |
0.19% |
5.00 |
42.45 |
0.65% |
--- |
65 |
300832 |
新产业 |
0.18% |
0.60 |
40.46 |
0.62% |
--- |
66 |
600757 |
长江传媒 |
0.18% |
5.00 |
40.30 |
0.61% |
--- |
67 |
00868 |
信义玻璃 |
0.18% |
5.00 |
39.06 |
0.59% |
--- |
68 |
000975 |
山金国际 |
0.18% |
2.50 |
40.73 |
0.62% |
--- |
69 |
600887 |
伊利股份 |
0.17% |
1.50 |
38.76 |
0.59% |
--- |
70 |
000598 |
兴蓉环境 |
0.17% |
5.00 |
37.60 |
0.57% |
--- |
71 |
02319 |
蒙牛乳业 |
0.17% |
3.00 |
38.33 |
0.58% |
--- |
72 |
600489 |
中金黄金 |
0.17% |
2.50 |
37.00 |
0.56% |
--- |
73 |
002601 |
龙佰集团 |
0.17% |
2.00 |
37.14 |
0.57% |
--- |
74 |
601890 |
亚星锚链 |
0.16% |
5.00 |
35.25 |
0.54% |
--- |
75 |
000683 |
远兴能源 |
0.16% |
5.00 |
34.55 |
0.53% |
--- |
76 |
002027 |
分众传媒 |
0.16% |
6.00 |
36.36 |
0.55% |
--- |
77 |
300750 |
宁德时代 |
0.16% |
0.20 |
36.01 |
0.55% |
--- |
78 |
03898 |
时代电气 |
0.15% |
1.20 |
33.73 |
0.51% |
--- |
79 |
603699 |
纽威股份 |
0.15% |
2.00 |
34.24 |
0.52% |
--- |
80 |
301153 |
中科江南 |
0.15% |
1.20 |
33.91 |
0.52% |
--- |
81 |
601156 |
东航物流 |
0.15% |
1.60 |
32.56 |
0.50% |
--- |
82 |
300413 |
芒果超媒 |
0.14% |
1.50 |
31.35 |
0.48% |
--- |
83 |
002372 |
伟星新材 |
0.14% |
2.00 |
30.84 |
0.47% |
--- |
84 |
601225 |
陕西煤业 |
0.14% |
1.20 |
30.92 |
0.47% |
--- |
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 |
600309 |
万华化学 |
0.96% |
2.60 |
215.28 |
3.23% |
1.60 (61.54%) |
2 |
002557 |
洽洽食品 |
0.62% |
3.80 |
139.16 |
2.09% |
新增 |
3 |
600519 |
贵州茅台 |
0.61% |
0.08 |
136.23 |
2.05% |
-0.02 (-25.00%) |
4 |
000858 |
五粮液 |
0.57% |
0.83 |
127.41 |
1.91% |
0.00 (0.00%) |
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 |
600309 |
万华化学 |
0.96% |
2.60 |
215.28 |
3.23% |
1.60 (61.54%) |
2 |
002557 |
洽洽食品 |
0.62% |
3.80 |
139.16 |
2.09% |
新增 |
3 |
600519 |
贵州茅台 |
0.61% |
0.08 |
136.23 |
2.05% |
-0.02 (-25.00%) |
4 |
000858 |
五粮液 |
0.57% |
0.83 |
127.41 |
1.91% |
0.00 (0.00%) |
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 |
01071 |
华电国际电力股份 |
1.23% |
90.00 |
283.01 |
4.23% |
新增 |
2 |
00836 |
华润电力 |
1.14% |
18.60 |
263.62 |
3.94% |
新增 |
3 |
00902 |
华能国际电力股份 |
0.82% |
50.20 |
188.34 |
2.81% |
新增 |
4 |
00700 |
腾讯控股 |
0.81% |
0.70 |
186.25 |
2.78% |
新增 |
5 |
00388 |
香港交易所 |
0.79% |
0.75 |
182.15 |
2.72% |
新增 |
6 |
600519 |
贵州茅台 |
0.75% |
0.10 |
172.60 |
2.58% |
0.03 (30.00%) |
7 |
000999 |
华润三九 |
0.65% |
3.00 |
149.19 |
2.23% |
0.90 (30.00%) |
8 |
601816 |
京沪高铁 |
0.63% |
29.58 |
145.53 |
2.17% |
新增 |
9 |
600887 |
伊利股份 |
0.62% |
5.30 |
141.78 |
2.12% |
1.20 (22.64%) |
10 |
600900 |
长江电力 |
0.61% |
6.00 |
140.04 |
2.09% |
1.20 (20.00%) |
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 |
01071 |
华电国际电力股份 |
1.23% |
90.00 |
283.01 |
4.23% |
新增 |
2 |
00836 |
华润电力 |
1.14% |
18.60 |
263.62 |
3.94% |
新增 |
3 |
00902 |
华能国际电力股份 |
0.82% |
50.20 |
188.34 |
2.81% |
新增 |
4 |
00700 |
腾讯控股 |
0.81% |
0.70 |
186.25 |
2.78% |
新增 |
5 |
00388 |
香港交易所 |
0.79% |
0.75 |
182.15 |
2.72% |
新增 |
6 |
600519 |
贵州茅台 |
0.75% |
0.10 |
172.60 |
2.58% |
0.03 (30.00%) |
7 |
000999 |
华润三九 |
0.65% |
3.00 |
149.19 |
2.23% |
0.90 (30.00%) |
8 |
601816 |
京沪高铁 |
0.63% |
29.58 |
145.53 |
2.17% |
新增 |
9 |
600887 |
伊利股份 |
0.62% |
5.30 |
141.78 |
2.12% |
1.20 (22.64%) |
10 |
600900 |
长江电力 |
0.61% |
6.00 |
140.04 |
2.09% |
1.20 (20.00%) |
11 |
01209 |
华润万象生活 |
0.59% |
5.40 |
136.29 |
2.04% |
--- |
12 |
600886 |
国投电力 |
0.57% |
10.00 |
131.80 |
1.97% |
--- |
13 |
02899 |
紫金矿业 |
0.55% |
11.00 |
126.80 |
1.89% |
--- |
14 |
01818 |
招金矿业 |
0.53% |
13.90 |
122.31 |
1.83% |
--- |
15 |
000858 |
五粮液 |
0.51% |
0.83 |
116.46 |
1.74% |
--- |
16 |
600547 |
山东黄金 |
0.49% |
4.90 |
112.06 |
1.67% |
--- |
17 |
000807 |
云铝股份 |
0.48% |
9.00 |
109.98 |
1.64% |
--- |
18 |
002475 |
立讯精密 |
0.46% |
3.10 |
106.80 |
1.60% |
--- |
19 |
688777 |
中控技术 |
0.45% |
2.30 |
104.31 |
1.56% |
--- |
20 |
603233 |
大参林 |
0.45% |
4.20 |
104.58 |
1.56% |
--- |
21 |
01299 |
友邦保险 |
0.43% |
1.60 |
98.67 |
1.47% |
--- |
22 |
000333 |
美的集团 |
0.43% |
1.80 |
98.33 |
1.47% |
--- |
23 |
00883 |
中国海洋石油 |
0.43% |
8.50 |
100.14 |
1.50% |
--- |
24 |
002001 |
新和成 |
0.43% |
5.80 |
98.37 |
1.47% |
--- |
25 |
000933 |
神火股份 |
0.42% |
5.80 |
97.44 |
1.46% |
--- |
26 |
603939 |
益丰药房 |
0.42% |
2.41 |
96.50 |
1.44% |
--- |
27 |
600549 |
厦门钨业 |
0.42% |
5.60 |
96.21 |
1.44% |
--- |
28 |
002352 |
顺丰控股 |
0.42% |
2.40 |
96.96 |
1.45% |
--- |
29 |
02020 |
安踏体育 |
0.41% |
1.36 |
93.36 |
1.39% |
--- |
30 |
600690 |
海尔智家 |
0.41% |
4.50 |
94.50 |
1.41% |
--- |
31 |
002034 |
旺能环境 |
0.41% |
6.20 |
94.55 |
1.41% |
--- |
32 |
002372 |
伟星新材 |
0.41% |
6.50 |
94.06 |
1.40% |
--- |
33 |
002311 |
海大集团 |
0.41% |
2.10 |
94.31 |
1.41% |
--- |
34 |
02601 |
中国太保 |
0.40% |
6.50 |
92.83 |
1.39% |
--- |
35 |
002007 |
华兰生物 |
0.39% |
4.10 |
90.73 |
1.36% |
--- |
36 |
601872 |
招商轮船 |
0.38% |
15.00 |
88.20 |
1.32% |
--- |
37 |
00941 |
中国移动 |
0.38% |
1.50 |
88.08 |
1.32% |
--- |
38 |
600150 |
中国船舶 |
0.36% |
2.80 |
82.43 |
1.23% |
--- |
39 |
09987 |
百胜中国 |
0.33% |
0.25 |
75.26 |
1.12% |
--- |
40 |
600309 |
万华化学 |
0.33% |
1.00 |
76.82 |
1.15% |
--- |
41 |
000429 |
粤高速A |
0.33% |
9.00 |
76.14 |
1.14% |
--- |
42 |
01109 |
华润置地 |
0.31% |
2.80 |
71.05 |
1.06% |
--- |
43 |
002415 |
海康威视 |
0.30% |
2.00 |
69.44 |
1.04% |
--- |
44 |
002430 |
杭氧股份 |
0.30% |
2.40 |
70.10 |
1.05% |
--- |
45 |
601890 |
亚星锚链 |
0.30% |
7.00 |
69.30 |
1.04% |
--- |
46 |
000895 |
双汇发展 |
0.29% |
2.50 |
66.78 |
1.00% |
--- |
47 |
601991 |
大唐发电 |
0.29% |
28.00 |
67.76 |
1.01% |
--- |
48 |
002262 |
恩华药业 |
0.29% |
2.49 |
67.53 |
1.01% |
--- |
49 |
600298 |
安琪酵母 |
0.29% |
1.90 |
66.84 |
1.00% |
--- |
50 |
600660 |
福耀玻璃 |
0.29% |
1.80 |
67.30 |
1.01% |
--- |
51 |
002003 |
伟星股份 |
0.28% |
6.00 |
65.10 |
0.97% |
--- |
52 |
02269 |
药明生物 |
0.28% |
2.40 |
64.38 |
0.96% |
--- |
53 |
300487 |
蓝晓科技 |
0.28% |
1.20 |
63.67 |
0.95% |
--- |
54 |
600642 |
申能股份 |
0.28% |
10.00 |
64.20 |
0.96% |
--- |
55 |
003816 |
中国广核 |
0.27% |
20.00 |
62.20 |
0.93% |
--- |
56 |
300979 |
华利集团 |
0.27% |
1.20 |
63.17 |
0.94% |
--- |
57 |
600406 |
国电南瑞 |
0.25% |
2.60 |
58.03 |
0.87% |
--- |
58 |
300285 |
国瓷材料 |
0.25% |
2.50 |
57.80 |
0.86% |
--- |
59 |
002867 |
周大生 |
0.25% |
3.80 |
57.68 |
0.86% |
--- |
60 |
600483 |
福能股份 |
0.24% |
6.80 |
56.24 |
0.84% |
--- |
61 |
300124 |
汇川技术 |
0.22% |
0.82 |
51.77 |
0.77% |
--- |
62 |
601985 |
中国核电 |
0.17% |
5.30 |
39.75 |
0.59% |
--- |
63 |
600761 |
安徽合力 |
0.16% |
2.00 |
36.42 |
0.54% |
--- |
64 |
002078 |
太阳纸业 |
0.16% |
3.00 |
36.51 |
0.55% |
--- |
65 |
002532 |
天山铝业 |
0.16% |
6.00 |
36.06 |
0.54% |
--- |
66 |
01193 |
华润燃气 |
0.15% |
1.50 |
34.80 |
0.52% |
--- |
67 |
000963 |
华东医药 |
0.14% |
0.80 |
33.17 |
0.50% |
--- |
68 |
601100 |
恒立液压 |
0.14% |
0.60 |
32.81 |
0.49% |
--- |
69 |
002831 |
裕同科技 |
0.14% |
1.20 |
33.01 |
0.49% |
--- |
70 |
002179 |
中航光电 |
0.14% |
0.80 |
31.20 |
0.47% |
--- |
71 |
601088 |
中国神华 |
0.14% |
1.00 |
31.35 |
0.47% |
--- |
72 |
688036 |
传音控股 |
0.13% |
0.22 |
30.45 |
0.45% |
--- |
73 |
603444 |
吉比特 |
0.13% |
0.12 |
29.41 |
0.44% |
--- |
74 |
603338 |
浙江鼎力 |
0.13% |
0.60 |
30.70 |
0.46% |
--- |
75 |
00168 |
青岛啤酒股份 |
0.12% |
0.60 |
28.49 |
0.43% |
--- |
76 |
001376 |
百通能源 |
0.01% |
0.08 |
1.79 |
0.03% |
--- |
77 |
603833 |
欧派家居 |
0.00% |
0.01 |
0.70 |
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 |
600519 |
贵州茅台 |
0.51% |
0.07 |
125.90 |
2.07% |
0.00 (新增) |
2 |
600886 |
国投电力 |
0.47% |
9.80 |
115.35 |
1.90% |
0.00 (新增) |
3 |
600887 |
伊利股份 |
0.44% |
4.10 |
108.77 |
1.79% |
0.00 (新增) |
4 |
600900 |
长江电力 |
0.43% |
4.80 |
106.75 |
1.76% |
0.00 (新增) |
5 |
000999 |
华润三九 |
0.43% |
2.10 |
105.25 |
1.73% |
0.00 (新增) |
6 |
601225 |
陕西煤业 |
0.42% |
5.60 |
103.38 |
1.70% |
0.00 (新增) |
7 |
002001 |
新和成 |
0.38% |
5.80 |
94.19 |
1.55% |
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 |
600519 |
贵州茅台 |
0.51% |
0.07 |
125.90 |
2.07% |
0.00 (新增) |
2 |
600886 |
国投电力 |
0.47% |
9.80 |
115.35 |
1.90% |
0.00 (新增) |
3 |
600887 |
伊利股份 |
0.44% |
4.10 |
108.77 |
1.79% |
0.00 (新增) |
4 |
600900 |
长江电力 |
0.43% |
4.80 |
106.75 |
1.76% |
0.00 (新增) |
5 |
000999 |
华润三九 |
0.43% |
2.10 |
105.25 |
1.73% |
0.00 (新增) |
6 |
601225 |
陕西煤业 |
0.42% |
5.60 |
103.38 |
1.70% |
0.00 (新增) |
7 |
002001 |
新和成 |
0.38% |
5.80 |
94.19 |
1.55% |
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 |
00388 |
香港交易所 |
0.83% |
0.77 |
209.57 |
2.85% |
新增 |
2 |
600519 |
贵州茅台 |
0.73% |
0.11 |
186.01 |
2.53% |
-0.01 (-9.09%) |
3 |
600660 |
福耀玻璃 |
0.64% |
4.55 |
163.12 |
2.22% |
1.15 (25.27%) |
4 |
00700 |
腾讯控股 |
0.58% |
0.48 |
146.75 |
1.99% |
新增 |
5 |
002179 |
中航光电 |
0.54% |
2.99 |
135.60 |
1.84% |
新增 |
6 |
300059 |
东方财富 |
0.53% |
9.52 |
135.18 |
1.84% |
3.42 (35.92%) |
7 |
600176 |
中国巨石 |
0.49% |
8.80 |
124.61 |
1.69% |
新增 |
8 |
601318 |
中国平安 |
0.49% |
2.65 |
122.96 |
1.67% |
新增 |
9 |
600887 |
伊利股份 |
0.48% |
4.30 |
121.78 |
1.66% |
新增 |
10 |
000657 |
中钨高新 |
0.42% |
10.93 |
105.91 |
1.44% |
新增 |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00388 |
香港交易所 |
0.83% |
0.77 |
209.57 |
2.85% |
新增 |
2 |
600519 |
贵州茅台 |
0.73% |
0.11 |
186.01 |
2.53% |
-0.01 (-9.09%) |
3 |
600660 |
福耀玻璃 |
0.64% |
4.55 |
163.12 |
2.22% |
1.15 (25.27%) |
4 |
00700 |
腾讯控股 |
0.58% |
0.48 |
146.75 |
1.99% |
新增 |
5 |
002179 |
中航光电 |
0.54% |
2.99 |
135.60 |
1.84% |
新增 |
6 |
300059 |
东方财富 |
0.53% |
9.52 |
135.18 |
1.84% |
3.42 (35.92%) |
7 |
600176 |
中国巨石 |
0.49% |
8.80 |
124.61 |
1.69% |
新增 |
8 |
601318 |
中国平安 |
0.49% |
2.65 |
122.96 |
1.67% |
新增 |
9 |
600887 |
伊利股份 |
0.48% |
4.30 |
121.78 |
1.66% |
新增 |
10 |
000657 |
中钨高新 |
0.42% |
10.93 |
105.91 |
1.44% |
新增 |
11 |
600309 |
万华化学 |
0.40% |
1.15 |
101.02 |
1.37% |
--- |
12 |
600036 |
招商银行 |
0.39% |
2.98 |
97.62 |
1.33% |
--- |
13 |
300750 |
宁德时代 |
0.39% |
0.43 |
98.84 |
1.34% |
--- |
14 |
300408 |
三环集团 |
0.39% |
3.37 |
98.91 |
1.34% |
--- |
15 |
00883 |
中国海洋石油 |
0.39% |
9.50 |
98.10 |
1.33% |
--- |
16 |
601088 |
中国神华 |
0.39% |
3.20 |
98.40 |
1.34% |
--- |
17 |
300760 |
迈瑞医疗 |
0.38% |
0.32 |
95.94 |
1.30% |
--- |
18 |
600406 |
国电南瑞 |
0.38% |
4.20 |
97.02 |
1.32% |
--- |
19 |
600905 |
三峡能源 |
0.38% |
18.00 |
96.66 |
1.31% |
--- |
20 |
601799 |
星宇股份 |
0.37% |
0.75 |
92.70 |
1.26% |
--- |
21 |
300124 |
汇川技术 |
0.36% |
1.41 |
90.54 |
1.23% |
--- |
22 |
002475 |
立讯精密 |
0.36% |
2.84 |
92.16 |
1.25% |
--- |
23 |
600690 |
海尔智家 |
0.36% |
3.83 |
89.93 |
1.22% |
--- |
24 |
00168 |
青岛啤酒股份 |
0.36% |
1.40 |
91.90 |
1.25% |
--- |
25 |
000963 |
华东医药 |
0.34% |
2.00 |
86.74 |
1.18% |
--- |
26 |
000333 |
美的集团 |
0.34% |
1.45 |
85.43 |
1.16% |
--- |
27 |
600426 |
华鲁恒升 |
0.33% |
2.70 |
82.70 |
1.12% |
--- |
28 |
002466 |
天齐锂业 |
0.33% |
1.18 |
82.49 |
1.12% |
--- |
29 |
002372 |
伟星新材 |
0.33% |
4.13 |
84.83 |
1.15% |
--- |
30 |
600563 |
法拉电子 |
0.33% |
0.60 |
82.38 |
1.12% |
--- |
31 |
600761 |
安徽合力 |
0.33% |
4.20 |
83.71 |
1.14% |
--- |
32 |
002430 |
杭氧股份 |
0.31% |
2.26 |
77.65 |
1.06% |
--- |
33 |
603338 |
浙江鼎力 |
0.31% |
1.40 |
78.41 |
1.07% |
--- |
34 |
03690 |
美团-W |
0.30% |
0.68 |
76.68 |
1.04% |
--- |
35 |
002003 |
伟星股份 |
0.30% |
8.10 |
75.82 |
1.03% |
--- |
36 |
002532 |
天山铝业 |
0.30% |
12.50 |
74.88 |
1.02% |
--- |
37 |
600486 |
扬农化工 |
0.30% |
0.88 |
76.93 |
1.05% |
--- |
38 |
601100 |
恒立液压 |
0.30% |
1.20 |
77.20 |
1.05% |
--- |
39 |
601899 |
紫金矿业 |
0.30% |
6.58 |
74.81 |
1.02% |
--- |
40 |
02020 |
安踏体育 |
0.30% |
1.04 |
76.76 |
1.04% |
--- |
41 |
601702 |
华峰铝业 |
0.29% |
5.30 |
72.50 |
0.99% |
--- |
42 |
601225 |
陕西煤业 |
0.29% |
4.00 |
72.76 |
0.99% |
--- |
43 |
002138 |
顺络电子 |
0.28% |
3.00 |
71.73 |
0.98% |
--- |
44 |
002142 |
宁波银行 |
0.28% |
2.82 |
71.35 |
0.97% |
--- |
45 |
603260 |
合盛硅业 |
0.28% |
1.00 |
70.02 |
0.95% |
--- |
46 |
600612 |
老凤祥 |
0.28% |
1.00 |
69.88 |
0.95% |
--- |
47 |
01299 |
友邦保险 |
0.28% |
0.96 |
70.01 |
0.95% |
--- |
48 |
000807 |
云铝股份 |
0.28% |
5.60 |
71.29 |
0.97% |
--- |
49 |
002415 |
海康威视 |
0.27% |
2.08 |
68.87 |
0.94% |
--- |
50 |
600989 |
宝丰能源 |
0.27% |
5.50 |
69.36 |
0.94% |
--- |
51 |
300012 |
华测检测 |
0.27% |
3.50 |
68.25 |
0.93% |
--- |
52 |
002352 |
顺丰控股 |
0.26% |
1.45 |
65.38 |
0.89% |
--- |
53 |
00941 |
中国移动 |
0.26% |
1.10 |
64.96 |
0.88% |
--- |
54 |
002311 |
海大集团 |
0.26% |
1.41 |
66.04 |
0.90% |
--- |
55 |
000708 |
中信特钢 |
0.26% |
4.20 |
66.53 |
0.90% |
--- |
56 |
000858 |
五粮液 |
0.26% |
0.40 |
65.43 |
0.89% |
--- |
57 |
002938 |
鹏鼎控股 |
0.26% |
2.70 |
65.58 |
0.89% |
--- |
58 |
000513 |
丽珠集团 |
0.25% |
1.61 |
62.65 |
0.85% |
--- |
59 |
000568 |
泸州老窖 |
0.25% |
0.30 |
62.87 |
0.85% |
--- |
60 |
603993 |
洛阳钼业 |
0.25% |
12.00 |
63.96 |
0.87% |
--- |
61 |
09987 |
百胜中国 |
0.24% |
0.15 |
61.07 |
0.83% |
--- |
62 |
603882 |
金域医学 |
0.24% |
0.81 |
61.16 |
0.83% |
--- |
63 |
603939 |
益丰药房 |
0.24% |
1.64 |
60.68 |
0.82% |
--- |
64 |
000933 |
神火股份 |
0.24% |
4.70 |
61.10 |
0.83% |
--- |
65 |
603986 |
兆易创新 |
0.24% |
0.58 |
61.62 |
0.84% |
--- |
66 |
688188 |
柏楚电子 |
0.24% |
0.32 |
60.34 |
0.82% |
--- |
67 |
02382 |
舜宇光学科技 |
0.24% |
0.86 |
61.97 |
0.84% |
--- |
68 |
002032 |
苏泊尔 |
0.24% |
1.20 |
60.00 |
0.82% |
--- |
69 |
600549 |
厦门钨业 |
0.23% |
3.10 |
58.99 |
0.80% |
--- |
70 |
600298 |
安琪酵母 |
0.22% |
1.55 |
56.13 |
0.76% |
--- |
71 |
002643 |
万润股份 |
0.22% |
3.20 |
55.71 |
0.76% |
--- |
72 |
603833 |
欧派家居 |
0.22% |
0.57 |
54.61 |
0.74% |
--- |
73 |
02331 |
李宁 |
0.21% |
1.35 |
52.46 |
0.71% |
--- |
74 |
002078 |
太阳纸业 |
0.21% |
5.00 |
53.45 |
0.73% |
--- |
75 |
300416 |
苏试试验 |
0.20% |
2.31 |
49.89 |
0.68% |
--- |
76 |
300285 |
国瓷材料 |
0.19% |
1.80 |
49.32 |
0.67% |
--- |
77 |
01818 |
招金矿业 |
0.18% |
5.00 |
45.08 |
0.61% |
--- |
78 |
688301 |
奕瑞科技 |
0.17% |
0.15 |
42.36 |
0.58% |
--- |
79 |
02359 |
药明康德 |
0.16% |
0.70 |
40.34 |
0.55% |
--- |
80 |
300034 |
钢研高纳 |
0.16% |
1.00 |
39.39 |
0.54% |
--- |
81 |
600161 |
天坛生物 |
0.16% |
1.50 |
40.73 |
0.55% |
--- |
82 |
600741 |
华域汽车 |
0.15% |
2.00 |
36.92 |
0.50% |
--- |
83 |
000338 |
潍柴动力 |
0.15% |
3.00 |
37.38 |
0.51% |
--- |
84 |
02601 |
中国太保 |
0.15% |
2.00 |
37.34 |
0.51% |
--- |
85 |
603337 |
杰克股份 |
0.14% |
1.80 |
34.27 |
0.47% |
--- |
86 |
002493 |
荣盛石化 |
0.14% |
3.00 |
34.92 |
0.47% |
--- |
87 |
000603 |
盛达资源 |
0.14% |
3.00 |
36.27 |
0.49% |
--- |
88 |
002007 |
华兰生物 |
0.14% |
1.60 |
35.86 |
0.49% |
--- |
89 |
600188 |
兖矿能源 |
0.14% |
1.20 |
35.90 |
0.49% |
--- |
90 |
002129 |
TCL中环 |
0.14% |
1.10 |
36.52 |
0.50% |
--- |
91 |
600009 |
上海机场 |
0.14% |
0.80 |
36.34 |
0.49% |
--- |
92 |
002929 |
润建股份 |
0.14% |
0.80 |
34.73 |
0.47% |
--- |
93 |
300596 |
利安隆 |
0.13% |
0.80 |
32.54 |
0.44% |
--- |
94 |
300384 |
三联虹普 |
0.13% |
2.00 |
33.98 |
0.46% |
--- |
95 |
601677 |
明泰铝业 |
0.13% |
2.40 |
33.31 |
0.45% |
--- |
96 |
002557 |
洽洽食品 |
0.13% |
0.80 |
33.24 |
0.45% |
--- |
97 |
601888 |
中国中免 |
0.13% |
0.30 |
33.16 |
0.45% |
--- |
98 |
300910 |
瑞丰新材 |
0.12% |
0.60 |
30.18 |
0.41% |
--- |
99 |
002318 |
久立特材 |
0.12% |
1.80 |
30.65 |
0.42% |
--- |
100 |
300487 |
蓝晓科技 |
0.12% |
0.49 |
30.61 |
0.42% |
--- |
101 |
000975 |
银泰黄金 |
0.12% |
2.50 |
29.25 |
0.40% |
--- |
102 |
600459 |
贵研铂业 |
0.12% |
2.00 |
30.60 |
0.42% |
--- |
103 |
603816 |
顾家家居 |
0.12% |
0.80 |
30.52 |
0.41% |
--- |
104 |
002507 |
涪陵榨菜 |
0.12% |
1.69 |
30.94 |
0.42% |
--- |
105 |
603899 |
晨光股份 |
0.11% |
0.60 |
26.78 |
0.36% |
--- |
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 |
600900 |
长江电力 |
1.89% |
24.60 |
522.75 |
7.53% |
0.00 (新增) |
2 |
600519 |
贵州茅台 |
0.79% |
0.12 |
218.40 |
3.14% |
0.00 (新增) |
3 |
600309 |
万华化学 |
0.56% |
1.61 |
154.37 |
2.22% |
0.00 (新增) |
4 |
601225 |
陕西煤业 |
0.49% |
6.70 |
136.28 |
1.96% |
0.00 (新增) |
5 |
002311 |
海大集团 |
0.47% |
2.21 |
128.91 |
1.86% |
0.00 (新增) |
6 |
300059 |
东方财富 |
0.44% |
6.10 |
122.18 |
1.76% |
0.00 (新增) |
7 |
600660 |
福耀玻璃 |
0.43% |
3.40 |
118.18 |
1.70% |
0.00 (新增) |
8 |
300124 |
汇川技术 |
0.42% |
1.66 |
116.70 |
1.68% |
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 |
600900 |
长江电力 |
1.89% |
24.60 |
522.75 |
7.53% |
0.00 (新增) |
2 |
600519 |
贵州茅台 |
0.79% |
0.12 |
218.40 |
3.14% |
0.00 (新增) |
3 |
600309 |
万华化学 |
0.56% |
1.61 |
154.37 |
2.22% |
0.00 (新增) |
4 |
601225 |
陕西煤业 |
0.49% |
6.70 |
136.28 |
1.96% |
0.00 (新增) |
5 |
002311 |
海大集团 |
0.47% |
2.21 |
128.91 |
1.86% |
0.00 (新增) |
6 |
300059 |
东方财富 |
0.44% |
6.10 |
122.18 |
1.76% |
0.00 (新增) |
7 |
600660 |
福耀玻璃 |
0.43% |
3.40 |
118.18 |
1.70% |
0.00 (新增) |
8 |
300124 |
汇川技术 |
0.42% |
1.66 |
116.70 |
1.68% |
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 |
600519 |
贵州茅台 |
0.36% |
0.06 |
103.62 |
3.63% |
-0.01 (-16.67%) |
2 |
600309 |
万华化学 |
0.24% |
0.75 |
69.49 |
2.44% |
新增 |
3 |
600660 |
福耀玻璃 |
0.24% |
2.00 |
70.14 |
2.46% |
新增 |
4 |
600690 |
海尔智家 |
0.23% |
2.75 |
67.27 |
2.36% |
新增 |
5 |
600486 |
扬农化工 |
0.21% |
0.58 |
60.26 |
2.11% |
新增 |
6 |
00700 |
腾讯控股 |
0.21% |
0.20 |
59.67 |
2.09% |
新增 |
7 |
002142 |
宁波银行 |
0.20% |
1.80 |
58.41 |
2.05% |
新增 |
8 |
002311 |
海大集团 |
0.20% |
0.95 |
58.64 |
2.06% |
新增 |
9 |
002597 |
金禾实业 |
0.18% |
1.60 |
52.00 |
1.82% |
新增 |
10 |
002179 |
中航光电 |
0.18% |
0.90 |
51.98 |
1.82% |
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 |
600519 |
贵州茅台 |
0.36% |
0.06 |
103.62 |
3.63% |
-0.01 (-16.67%) |
2 |
600309 |
万华化学 |
0.24% |
0.75 |
69.49 |
2.44% |
新增 |
3 |
600660 |
福耀玻璃 |
0.24% |
2.00 |
70.14 |
2.46% |
新增 |
4 |
600690 |
海尔智家 |
0.23% |
2.75 |
67.27 |
2.36% |
新增 |
5 |
600486 |
扬农化工 |
0.21% |
0.58 |
60.26 |
2.11% |
新增 |
6 |
00700 |
腾讯控股 |
0.21% |
0.20 |
59.67 |
2.09% |
新增 |
7 |
002142 |
宁波银行 |
0.20% |
1.80 |
58.41 |
2.05% |
新增 |
8 |
002311 |
海大集团 |
0.20% |
0.95 |
58.64 |
2.06% |
新增 |
9 |
002597 |
金禾实业 |
0.18% |
1.60 |
52.00 |
1.82% |
新增 |
10 |
002179 |
中航光电 |
0.18% |
0.90 |
51.98 |
1.82% |
新增 |
11 |
002415 |
海康威视 |
0.18% |
1.48 |
51.33 |
1.80% |
--- |
12 |
600426 |
华鲁恒升 |
0.18% |
1.60 |
53.04 |
1.86% |
--- |
13 |
00941 |
中国移动 |
0.18% |
1.10 |
50.85 |
1.78% |
--- |
14 |
600406 |
国电南瑞 |
0.17% |
2.00 |
48.80 |
1.71% |
--- |
15 |
000708 |
中信特钢 |
0.17% |
2.90 |
49.76 |
1.74% |
--- |
16 |
300059 |
东方财富 |
0.17% |
2.50 |
48.50 |
1.70% |
--- |
17 |
601668 |
中国建筑 |
0.17% |
8.95 |
48.60 |
1.70% |
--- |
18 |
000858 |
五粮液 |
0.16% |
0.26 |
46.98 |
1.65% |
--- |
19 |
002372 |
伟星新材 |
0.16% |
2.20 |
46.95 |
1.65% |
--- |
20 |
002493 |
荣盛石化 |
0.15% |
3.50 |
43.05 |
1.51% |
--- |
21 |
600025 |
华能水电 |
0.14% |
6.00 |
39.60 |
1.39% |
--- |
22 |
002001 |
新和成 |
0.14% |
2.10 |
39.38 |
1.38% |
--- |
23 |
002475 |
立讯精密 |
0.13% |
1.20 |
38.10 |
1.34% |
--- |
24 |
002078 |
太阳纸业 |
0.12% |
3.00 |
34.56 |
1.21% |
--- |
25 |
002032 |
苏泊尔 |
0.12% |
0.70 |
34.62 |
1.21% |
--- |
26 |
002318 |
久立特材 |
0.12% |
2.00 |
33.28 |
1.17% |
--- |
27 |
000999 |
华润三九 |
0.12% |
0.75 |
35.11 |
1.23% |
--- |
28 |
000733 |
振华科技 |
0.12% |
0.30 |
34.27 |
1.20% |
--- |
29 |
000651 |
格力电器 |
0.12% |
1.11 |
35.88 |
1.26% |
--- |
30 |
000568 |
泸州老窖 |
0.12% |
0.15 |
33.64 |
1.18% |
--- |
31 |
000429 |
粤高速A |
0.12% |
4.50 |
35.19 |
1.23% |
--- |
32 |
300012 |
华测检测 |
0.12% |
1.50 |
33.45 |
1.17% |
--- |
33 |
000333 |
美的集团 |
0.12% |
0.65 |
33.67 |
1.18% |
--- |
34 |
300124 |
汇川技术 |
0.12% |
0.50 |
34.75 |
1.22% |
--- |
35 |
000963 |
华东医药 |
0.12% |
0.75 |
35.10 |
1.23% |
--- |
36 |
601899 |
紫金矿业 |
0.12% |
3.50 |
35.00 |
1.23% |
--- |
37 |
601117 |
中国化学 |
0.12% |
4.50 |
35.73 |
1.25% |
--- |
38 |
600887 |
伊利股份 |
0.12% |
1.10 |
34.10 |
1.20% |
--- |
39 |
600377 |
宁沪高速 |
0.12% |
4.21 |
34.61 |
1.21% |
--- |
40 |
600741 |
华域汽车 |
0.12% |
1.93 |
33.45 |
1.17% |
--- |
41 |
600845 |
宝信软件 |
0.12% |
0.80 |
35.84 |
1.26% |
--- |
42 |
300760 |
迈瑞医疗 |
0.11% |
0.10 |
31.60 |
1.11% |
--- |
43 |
00669 |
创科实业 |
0.11% |
0.40 |
31.12 |
1.09% |
--- |
44 |
600489 |
中金黄金 |
0.11% |
4.00 |
32.76 |
1.15% |
--- |
45 |
000975 |
银泰黄金 |
0.11% |
2.90 |
32.02 |
1.12% |
--- |
46 |
600988 |
赤峰黄金 |
0.11% |
1.80 |
32.49 |
1.14% |
--- |
47 |
600176 |
中国巨石 |
0.11% |
2.30 |
31.53 |
1.11% |
--- |
48 |
002430 |
杭氧股份 |
0.11% |
0.80 |
31.49 |
1.10% |
--- |
49 |
002507 |
涪陵榨菜 |
0.11% |
1.20 |
30.92 |
1.08% |
--- |
50 |
601607 |
上海医药 |
0.10% |
1.60 |
28.53 |
1.00% |
--- |
51 |
601225 |
陕西煤业 |
0.10% |
1.50 |
27.87 |
0.98% |
--- |
52 |
002831 |
裕同科技 |
0.10% |
0.90 |
29.76 |
1.04% |
--- |
53 |
600585 |
海螺水泥 |
0.10% |
1.00 |
27.38 |
0.96% |
--- |
54 |
600009 |
上海机场 |
0.10% |
0.50 |
28.86 |
1.01% |
--- |
55 |
300750 |
宁德时代 |
0.10% |
0.07 |
27.54 |
0.97% |
--- |
56 |
600507 |
方大特钢 |
0.10% |
5.00 |
30.10 |
1.06% |
--- |
57 |
002088 |
鲁阳节能 |
0.09% |
1.10 |
25.43 |
0.89% |
--- |
58 |
600886 |
国投电力 |
0.08% |
2.00 |
21.66 |
0.76% |
--- |
59 |
600563 |
法拉电子 |
0.08% |
0.15 |
23.98 |
0.84% |
--- |
60 |
00883 |
中国海洋石油 |
0.08% |
2.50 |
22.29 |
0.78% |
--- |
61 |
300979 |
华利集团 |
0.08% |
0.40 |
22.84 |
0.80% |
--- |
62 |
300416 |
苏试试验 |
0.08% |
0.80 |
24.12 |
0.85% |
--- |
63 |
002352 |
顺丰控股 |
0.08% |
0.40 |
23.10 |
0.81% |
--- |
64 |
600028 |
中国石化 |
0.08% |
5.00 |
21.80 |
0.76% |
--- |
65 |
02359 |
药明康德 |
0.08% |
0.30 |
22.10 |
0.77% |
--- |
66 |
002237 |
恒邦股份 |
0.07% |
2.00 |
21.08 |
0.74% |
--- |
67 |
002049 |
紫光国微 |
0.07% |
0.15 |
19.77 |
0.69% |
--- |
68 |
600547 |
山东黄金 |
0.07% |
1.00 |
19.16 |
0.67% |
--- |
69 |
601088 |
中国神华 |
0.07% |
0.70 |
19.33 |
0.68% |
--- |
70 |
002463 |
沪电股份 |
0.07% |
1.60 |
19.04 |
0.67% |
--- |
71 |
605358 |
立昂微 |
0.07% |
0.50 |
21.30 |
0.75% |
--- |
72 |
600036 |
招商银行 |
0.06% |
0.50 |
18.63 |
0.65% |
--- |
73 |
300285 |
国瓷材料 |
0.06% |
0.60 |
16.54 |
0.58% |
--- |
74 |
000002 |
万科A |
0.06% |
1.00 |
18.20 |
0.64% |
--- |
75 |
603288 |
海天味业 |
0.06% |
0.20 |
15.92 |
0.56% |
--- |
76 |
02269 |
药明生物 |
0.06% |
0.30 |
16.04 |
0.56% |
--- |
77 |
603501 |
韦尔股份 |
0.05% |
0.20 |
15.42 |
0.54% |
--- |
78 |
002466 |
天齐锂业 |
0.05% |
0.20 |
15.80 |
0.55% |
--- |
79 |
300408 |
三环集团 |
0.05% |
0.50 |
15.36 |
0.54% |
--- |
80 |
603267 |
鸿远电子 |
0.05% |
0.15 |
15.17 |
0.53% |
--- |
81 |
601677 |
明泰铝业 |
0.05% |
0.80 |
14.51 |
0.51% |
--- |
82 |
002895 |
川恒股份 |
0.05% |
0.60 |
15.64 |
0.55% |
--- |
83 |
601136 |
首创证券 |
0.03% |
0.47 |
8.26 |
0.29% |
--- |
84 |
001301 |
尚太科技 |
0.02% |
0.12 |
6.87 |
0.24% |
--- |
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 |
601088 |
中国神华 |
1.00% |
9.45 |
299.00 |
11.79% |
9.27 (98.10%) |
2 |
601225 |
陕西煤业 |
0.77% |
10.11 |
230.21 |
9.08% |
7.33 (72.50%) |
3 |
600028 |
中国石化 |
0.58% |
40.40 |
173.32 |
6.84% |
新增 |
4 |
000651 |
格力电器 |
0.50% |
4.59 |
148.85 |
5.87% |
新增 |
5 |
600519 |
贵州茅台 |
0.44% |
0.07 |
131.07 |
5.17% |
0.06 (85.71%) |
6 |
300034 |
钢研高纳 |
0.41% |
2.39 |
121.20 |
4.78% |
0.89 (37.24%) |
7 |
600487 |
亨通光电 |
0.40% |
6.63 |
120.67 |
4.76% |
5.38 (81.15%) |
8 |
688239 |
航宇科技 |
0.38% |
1.55 |
114.24 |
4.51% |
新增 |
9 |
600900 |
长江电力 |
0.35% |
4.60 |
104.60 |
4.13% |
3.87 (84.13%) |
10 |
002549 |
凯美特气 |
0.29% |
4.41 |
86.48 |
3.41% |
新增 |
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 |
601088 |
中国神华 |
1.00% |
9.45 |
299.00 |
11.79% |
9.27 (98.10%) |
2 |
601225 |
陕西煤业 |
0.77% |
10.11 |
230.21 |
9.08% |
7.33 (72.50%) |
3 |
600028 |
中国石化 |
0.58% |
40.40 |
173.32 |
6.84% |
新增 |
4 |
000651 |
格力电器 |
0.50% |
4.59 |
148.85 |
5.87% |
新增 |
5 |
600519 |
贵州茅台 |
0.44% |
0.07 |
131.07 |
5.17% |
0.06 (85.71%) |
6 |
300034 |
钢研高纳 |
0.41% |
2.39 |
121.20 |
4.78% |
0.89 (37.24%) |
7 |
600487 |
亨通光电 |
0.40% |
6.63 |
120.67 |
4.76% |
5.38 (81.15%) |
8 |
688239 |
航宇科技 |
0.38% |
1.55 |
114.24 |
4.51% |
新增 |
9 |
600900 |
长江电力 |
0.35% |
4.60 |
104.60 |
4.13% |
3.87 (84.13%) |
10 |
002549 |
凯美特气 |
0.29% |
4.41 |
86.48 |
3.41% |
新增 |
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 |
600926 |
杭州银行 |
0.98% |
21.48 |
321.77 |
6.76% |
10.55 (49.12%) |
2 |
601128 |
常熟银行 |
0.93% |
39.88 |
304.68 |
6.41% |
20.03 (50.23%) |
3 |
600919 |
江苏银行 |
0.77% |
35.32 |
251.48 |
5.29% |
新增 |
4 |
601939 |
建设银行 |
0.70% |
37.74 |
228.70 |
4.81% |
16.85 (44.65%) |
5 |
601838 |
成都银行 |
0.69% |
13.61 |
225.65 |
4.74% |
2.85 (20.94%) |
6 |
601009 |
南京银行 |
0.55% |
17.16 |
178.81 |
3.76% |
7.02 (40.91%) |
7 |
000858 |
五粮液 |
0.49% |
0.80 |
161.54 |
3.40% |
新增 |
8 |
605358 |
立昂微 |
0.45% |
2.19 |
147.35 |
3.10% |
新增 |
9 |
601318 |
中国平安 |
0.40% |
2.80 |
130.73 |
2.75% |
新增 |
10 |
601021 |
春秋航空 |
0.34% |
1.88 |
109.70 |
2.31% |
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 |
600926 |
杭州银行 |
0.98% |
21.48 |
321.77 |
6.76% |
10.55 (49.12%) |
2 |
601128 |
常熟银行 |
0.93% |
39.88 |
304.68 |
6.41% |
20.03 (50.23%) |
3 |
600919 |
江苏银行 |
0.77% |
35.32 |
251.48 |
5.29% |
新增 |
4 |
601939 |
建设银行 |
0.70% |
37.74 |
228.70 |
4.81% |
16.85 (44.65%) |
5 |
601838 |
成都银行 |
0.69% |
13.61 |
225.65 |
4.74% |
2.85 (20.94%) |
6 |
601009 |
南京银行 |
0.55% |
17.16 |
178.81 |
3.76% |
7.02 (40.91%) |
7 |
000858 |
五粮液 |
0.49% |
0.80 |
161.54 |
3.40% |
新增 |
8 |
605358 |
立昂微 |
0.45% |
2.19 |
147.35 |
3.10% |
新增 |
9 |
601318 |
中国平安 |
0.40% |
2.80 |
130.73 |
2.75% |
新增 |
10 |
601021 |
春秋航空 |
0.34% |
1.88 |
109.70 |
2.31% |
新增 |
11 |
603799 |
华友钴业 |
0.31% |
1.07 |
102.50 |
2.16% |
--- |
12 |
600048 |
保利发展 |
0.31% |
5.80 |
101.27 |
2.13% |
--- |
13 |
002839 |
张家港行 |
0.28% |
17.59 |
93.05 |
1.96% |
--- |
14 |
002132 |
恒星科技 |
0.26% |
11.61 |
84.29 |
1.77% |
--- |
15 |
600547 |
山东黄金 |
0.23% |
4.08 |
75.72 |
1.59% |
--- |
16 |
002299 |
圣农发展 |
0.20% |
3.33 |
63.87 |
1.34% |
--- |
17 |
002929 |
润建股份 |
0.20% |
1.78 |
63.90 |
1.34% |
--- |
18 |
601601 |
中国太保 |
0.20% |
2.80 |
65.88 |
1.39% |
--- |
19 |
300639 |
凯普生物 |
0.20% |
3.01 |
64.35 |
1.35% |
--- |
20 |
300558 |
贝达药业 |
0.20% |
1.07 |
65.06 |
1.37% |
--- |
21 |
600328 |
中盐化工 |
0.20% |
2.76 |
65.00 |
1.37% |
--- |
22 |
300034 |
钢研高纳 |
0.19% |
1.50 |
63.27 |
1.33% |
--- |
23 |
000736 |
中交地产 |
0.19% |
3.84 |
61.09 |
1.28% |
--- |
24 |
002531 |
天顺风能 |
0.19% |
3.72 |
61.34 |
1.29% |
--- |
25 |
002500 |
山西证券 |
0.19% |
10.74 |
61.65 |
1.30% |
--- |
26 |
600699 |
均胜电子 |
0.19% |
4.00 |
62.84 |
1.32% |
--- |
27 |
600030 |
中信证券 |
0.18% |
2.69 |
58.27 |
1.22% |
--- |
28 |
300258 |
精锻科技 |
0.18% |
5.40 |
59.62 |
1.25% |
--- |
29 |
601225 |
陕西煤业 |
0.18% |
2.78 |
58.88 |
1.24% |
--- |
30 |
300122 |
智飞生物 |
0.17% |
0.50 |
55.51 |
1.17% |
--- |
31 |
688639 |
华恒生物 |
0.15% |
0.38 |
50.29 |
1.06% |
--- |
32 |
002945 |
华林证券 |
0.15% |
3.29 |
50.17 |
1.05% |
--- |
33 |
600809 |
山西汾酒 |
0.14% |
0.14 |
45.47 |
0.96% |
--- |
34 |
603885 |
吉祥航空 |
0.12% |
2.20 |
39.58 |
0.83% |
--- |
35 |
002756 |
永兴材料 |
0.11% |
0.23 |
35.01 |
0.74% |
--- |
36 |
300482 |
万孚生物 |
0.11% |
0.92 |
37.45 |
0.79% |
--- |
37 |
300533 |
冰川网络 |
0.11% |
1.33 |
34.98 |
0.74% |
--- |
38 |
002304 |
洋河股份 |
0.11% |
0.19 |
34.80 |
0.73% |
--- |
39 |
000568 |
泸州老窖 |
0.11% |
0.14 |
34.52 |
0.73% |
--- |
40 |
603369 |
今世缘 |
0.10% |
0.65 |
33.15 |
0.70% |
--- |
41 |
000001 |
平安银行 |
0.10% |
2.24 |
33.56 |
0.71% |
--- |
42 |
000799 |
酒鬼酒 |
0.10% |
0.18 |
33.45 |
0.70% |
--- |
43 |
002410 |
广联达 |
0.10% |
0.58 |
31.58 |
0.66% |
--- |
44 |
002831 |
裕同科技 |
0.10% |
1.15 |
33.98 |
0.71% |
--- |
45 |
002444 |
巨星科技 |
0.10% |
1.65 |
31.09 |
0.65% |
--- |
46 |
300416 |
苏试试验 |
0.10% |
1.39 |
34.17 |
0.72% |
--- |
47 |
300661 |
圣邦股份 |
0.10% |
0.18 |
32.76 |
0.69% |
--- |
48 |
688388 |
嘉元科技 |
0.10% |
0.37 |
31.66 |
0.67% |
--- |
49 |
300769 |
德方纳米 |
0.10% |
0.08 |
31.88 |
0.67% |
--- |
50 |
600089 |
特变电工 |
0.10% |
1.16 |
31.77 |
0.67% |
--- |
51 |
600276 |
恒瑞医药 |
0.10% |
0.91 |
33.75 |
0.71% |
--- |
52 |
600391 |
航发科技 |
0.10% |
1.68 |
32.27 |
0.68% |
--- |
53 |
300390 |
天华超净 |
0.10% |
0.39 |
34.09 |
0.72% |
--- |
54 |
688599 |
天合光能 |
0.10% |
0.50 |
32.35 |
0.68% |
--- |
55 |
603136 |
天目湖 |
0.10% |
1.14 |
32.67 |
0.69% |
--- |
56 |
600887 |
伊利股份 |
0.10% |
0.84 |
32.72 |
0.69% |
--- |
57 |
601456 |
国联证券 |
0.10% |
2.73 |
33.50 |
0.70% |
--- |
58 |
601186 |
中国铁建 |
0.09% |
3.74 |
29.55 |
0.62% |
--- |
59 |
603899 |
晨光股份 |
0.09% |
0.53 |
29.72 |
0.62% |
--- |
60 |
688787 |
海天瑞声 |
0.09% |
0.44 |
30.47 |
0.64% |
--- |
61 |
603918 |
金桥信息 |
0.08% |
3.14 |
26.44 |
0.56% |
--- |
62 |
002192 |
融捷股份 |
0.08% |
0.17 |
26.13 |
0.55% |
--- |
63 |
000915 |
华特达因 |
0.07% |
0.52 |
21.50 |
0.45% |
--- |
64 |
688186 |
广大特材 |
0.06% |
0.61 |
19.44 |
0.41% |
--- |
65 |
600519 |
贵州茅台 |
0.06% |
0.01 |
20.45 |
0.43% |
--- |
66 |
600487 |
亨通光电 |
0.06% |
1.25 |
18.18 |
0.38% |
--- |
67 |
300014 |
亿纬锂能 |
0.05% |
0.16 |
15.60 |
0.33% |
--- |
68 |
600900 |
长江电力 |
0.05% |
0.73 |
16.88 |
0.35% |
--- |
69 |
601390 |
中国中铁 |
0.04% |
2.08 |
12.77 |
0.27% |
--- |
70 |
600438 |
通威股份 |
0.04% |
0.24 |
14.37 |
0.30% |
--- |
71 |
002555 |
三七互娱 |
0.04% |
0.58 |
12.31 |
0.26% |
--- |
72 |
000733 |
振华科技 |
0.04% |
0.10 |
13.60 |
0.29% |
--- |
73 |
603868 |
飞科电器 |
0.03% |
0.11 |
8.33 |
0.18% |
--- |
74 |
601702 |
华峰铝业 |
0.03% |
0.75 |
9.90 |
0.21% |
--- |
75 |
000762 |
西藏矿业 |
0.03% |
0.18 |
10.07 |
0.21% |
--- |
76 |
300653 |
正海生物 |
0.02% |
0.12 |
6.72 |
0.14% |
--- |
77 |
601088 |
中国神华 |
0.02% |
0.18 |
5.99 |
0.13% |
--- |
78 |
001227 |
兰州银行 |
0.01% |
0.79 |
3.87 |
0.08% |
--- |
79 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.08% |
--- |
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 |
601838 |
成都银行 |
0.48% |
10.76 |
161.62 |
5.00% |
新增 |
2 |
601398 |
工商银行 |
0.45% |
32.10 |
153.12 |
4.73% |
新增 |
3 |
601128 |
常熟银行 |
0.45% |
19.85 |
153.64 |
4.75% |
新增 |
4 |
600926 |
杭州银行 |
0.45% |
10.93 |
154.00 |
4.76% |
新增 |
5 |
601988 |
中国银行 |
0.39% |
40.89 |
133.71 |
4.13% |
新增 |
6 |
601939 |
建设银行 |
0.39% |
20.89 |
131.40 |
4.06% |
新增 |
7 |
601166 |
兴业银行 |
0.36% |
5.93 |
122.57 |
3.79% |
新增 |
8 |
601288 |
农业银行 |
0.35% |
38.63 |
118.98 |
3.68% |
新增 |
9 |
601009 |
南京银行 |
0.32% |
10.14 |
108.19 |
3.34% |
新增 |
10 |
600036 |
招商银行 |
0.30% |
2.17 |
101.56 |
3.14% |
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 |
601838 |
成都银行 |
0.48% |
10.76 |
161.62 |
5.00% |
新增 |
2 |
601398 |
工商银行 |
0.45% |
32.10 |
153.12 |
4.73% |
新增 |
3 |
601128 |
常熟银行 |
0.45% |
19.85 |
153.64 |
4.75% |
新增 |
4 |
600926 |
杭州银行 |
0.45% |
10.93 |
154.00 |
4.76% |
新增 |
5 |
601988 |
中国银行 |
0.39% |
40.89 |
133.71 |
4.13% |
新增 |
6 |
601939 |
建设银行 |
0.39% |
20.89 |
131.40 |
4.06% |
新增 |
7 |
601166 |
兴业银行 |
0.36% |
5.93 |
122.57 |
3.79% |
新增 |
8 |
601288 |
农业银行 |
0.35% |
38.63 |
118.98 |
3.68% |
新增 |
9 |
601009 |
南京银行 |
0.32% |
10.14 |
108.19 |
3.34% |
新增 |
10 |
600036 |
招商银行 |
0.30% |
2.17 |
101.56 |
3.14% |
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 |
300750 |
宁德时代 |
2.64% |
1.77 |
1040.76 |
17.39% |
0.74 (41.81%) |
2 |
600079 |
人福医药 |
1.77% |
30.90 |
695.87 |
11.63% |
新增 |
3 |
600905 |
三峡能源 |
1.73% |
90.78 |
681.73 |
11.39% |
0.00 (0.00%) |
4 |
688733 |
壹石通 |
1.52% |
7.52 |
598.19 |
10.00% |
0.00 (0.00%) |
5 |
002371 |
北方华创 |
1.15% |
1.30 |
451.13 |
7.54% |
0.00 (0.00%) |
6 |
002594 |
比亚迪 |
0.96% |
1.41 |
378.05 |
6.32% |
新增 |
7 |
300850 |
新强联 |
0.76% |
1.67 |
298.11 |
4.98% |
新增 |
8 |
603690 |
至纯科技 |
0.62% |
5.03 |
242.19 |
4.05% |
新增 |
9 |
603324 |
盛剑环境 |
0.52% |
3.50 |
205.31 |
3.43% |
新增 |
10 |
002240 |
盛新锂能 |
0.51% |
3.45 |
199.93 |
3.34% |
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 |
300750 |
宁德时代 |
2.64% |
1.77 |
1040.76 |
17.39% |
0.74 (41.81%) |
2 |
600079 |
人福医药 |
1.77% |
30.90 |
695.87 |
11.63% |
新增 |
3 |
600905 |
三峡能源 |
1.73% |
90.78 |
681.73 |
11.39% |
0.00 (0.00%) |
4 |
688733 |
壹石通 |
1.52% |
7.52 |
598.19 |
10.00% |
0.00 (0.00%) |
5 |
002371 |
北方华创 |
1.15% |
1.30 |
451.13 |
7.54% |
0.00 (0.00%) |
6 |
002594 |
比亚迪 |
0.96% |
1.41 |
378.05 |
6.32% |
新增 |
7 |
300850 |
新强联 |
0.76% |
1.67 |
298.11 |
4.98% |
新增 |
8 |
603690 |
至纯科技 |
0.62% |
5.03 |
242.19 |
4.05% |
新增 |
9 |
603324 |
盛剑环境 |
0.52% |
3.50 |
205.31 |
3.43% |
新增 |
10 |
002240 |
盛新锂能 |
0.51% |
3.45 |
199.93 |
3.34% |
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 |
000762 |
西藏矿业 |
1.93% |
16.26 |
900.64 |
10.66% |
新增 |
2 |
002466 |
天齐锂业 |
1.88% |
8.60 |
873.59 |
10.34% |
新增 |
3 |
600905 |
三峡能源 |
1.35% |
90.78 |
629.99 |
7.46% |
0.00 (0.00%) |
4 |
002326 |
永太科技 |
1.33% |
11.68 |
620.44 |
7.34% |
新增 |
5 |
300490 |
华自科技 |
1.23% |
27.17 |
571.11 |
6.76% |
新增 |
6 |
688733 |
壹石通 |
1.18% |
7.52 |
550.15 |
6.51% |
新增 |
7 |
300750 |
宁德时代 |
1.16% |
1.03 |
541.50 |
6.41% |
新增 |
8 |
002371 |
北方华创 |
1.02% |
1.30 |
475.40 |
5.63% |
新增 |
9 |
00189 |
东岳集团 |
0.83% |
23.80 |
385.43 |
4.56% |
新增 |
10 |
300655 |
晶瑞电材 |
0.82% |
9.54 |
382.22 |
4.52% |
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 |
000762 |
西藏矿业 |
1.93% |
16.26 |
900.64 |
10.66% |
新增 |
2 |
002466 |
天齐锂业 |
1.88% |
8.60 |
873.59 |
10.34% |
新增 |
3 |
600905 |
三峡能源 |
1.35% |
90.78 |
629.99 |
7.46% |
0.00 (0.00%) |
4 |
002326 |
永太科技 |
1.33% |
11.68 |
620.44 |
7.34% |
新增 |
5 |
300490 |
华自科技 |
1.23% |
27.17 |
571.11 |
6.76% |
新增 |
6 |
688733 |
壹石通 |
1.18% |
7.52 |
550.15 |
6.51% |
新增 |
7 |
300750 |
宁德时代 |
1.16% |
1.03 |
541.50 |
6.41% |
新增 |
8 |
002371 |
北方华创 |
1.02% |
1.30 |
475.40 |
5.63% |
新增 |
9 |
00189 |
东岳集团 |
0.83% |
23.80 |
385.43 |
4.56% |
新增 |
10 |
300655 |
晶瑞电材 |
0.82% |
9.54 |
382.22 |
4.52% |
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 |
600079 |
人福医药 |
4.31% |
123.63 |
3495.02 |
23.16% |
0.00 (0.00%) |
2 |
00700 |
腾讯控股 |
3.03% |
5.05 |
2453.97 |
16.26% |
0.00 (0.00%) |
3 |
01951 |
锦欣生殖(五百) |
1.63% |
81.20 |
1324.27 |
8.78% |
0.00 (0.00%) |
4 |
300014 |
亿纬锂能 |
1.19% |
9.26 |
962.39 |
6.38% |
-36.68 (-396.11%) |
5 |
688036 |
传音控股 |
1.18% |
4.58 |
960.03 |
6.36% |
-4.58 (-100.00%) |
6 |
603799 |
华友钴业 |
0.82% |
5.83 |
665.79 |
4.41% |
新增 |
7 |
002460 |
赣锋锂业 |
0.69% |
4.59 |
555.80 |
3.68% |
新增 |
8 |
002375 |
亚厦股份 |
0.64% |
65.64 |
519.87 |
3.44% |
新增 |
9 |
600905 |
三峡能源 |
0.63% |
90.78 |
514.70 |
3.41% |
新增 |
10 |
603518 |
锦泓集团 |
0.62% |
20.31 |
501.28 |
3.32% |
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 |
600079 |
人福医药 |
4.31% |
123.63 |
3495.02 |
23.16% |
0.00 (0.00%) |
2 |
00700 |
腾讯控股 |
3.03% |
5.05 |
2453.97 |
16.26% |
0.00 (0.00%) |
3 |
01951 |
锦欣生殖(五百) |
1.63% |
81.20 |
1324.27 |
8.78% |
0.00 (0.00%) |
4 |
300014 |
亿纬锂能 |
1.19% |
9.26 |
962.39 |
6.38% |
-36.68 (-396.11%) |
5 |
688036 |
传音控股 |
1.18% |
4.58 |
960.03 |
6.36% |
-4.58 (-100.00%) |
6 |
603799 |
华友钴业 |
0.82% |
5.83 |
665.79 |
4.41% |
新增 |
7 |
002460 |
赣锋锂业 |
0.69% |
4.59 |
555.80 |
3.68% |
新增 |
8 |
002375 |
亚厦股份 |
0.64% |
65.64 |
519.87 |
3.44% |
新增 |
9 |
600905 |
三峡能源 |
0.63% |
90.78 |
514.70 |
3.41% |
新增 |
10 |
603518 |
锦泓集团 |
0.62% |
20.31 |
501.28 |
3.32% |
新增 |
11 |
600584 |
长电科技 |
0.57% |
12.24 |
461.20 |
3.06% |
--- |
12 |
603020 |
爱普股份 |
0.54% |
23.54 |
439.49 |
2.91% |
--- |
13 |
601857 |
中国石油 |
0.51% |
78.26 |
414.00 |
2.74% |
--- |
14 |
600988 |
赤峰黄金 |
0.50% |
27.09 |
406.08 |
2.69% |
--- |
15 |
002185 |
华天科技 |
0.50% |
26.46 |
407.22 |
2.70% |
--- |
16 |
002824 |
和胜股份 |
0.36% |
8.19 |
288.78 |
1.91% |
--- |
17 |
000975 |
银泰黄金 |
0.34% |
29.04 |
276.17 |
1.83% |
--- |
18 |
600499 |
科达制造 |
0.26% |
14.59 |
210.10 |
1.39% |
--- |
19 |
688383 |
新益昌 |
0.05% |
0.27 |
38.09 |
0.25% |
--- |
20 |
688161 |
威高骨科 |
0.04% |
0.31 |
32.55 |
0.22% |
--- |
21 |
605499 |
东鹏饮料 |
0.02% |
0.06 |
15.85 |
0.11% |
--- |
22 |
300096 |
易联众 |
0.02% |
1.45 |
14.08 |
0.09% |
--- |
23 |
300957 |
贝泰妮 |
0.02% |
0.07 |
16.40 |
0.11% |
--- |
24 |
688636 |
智明达 |
0.01% |
0.09 |
7.41 |
0.05% |
--- |
25 |
688499 |
利元亨 |
0.01% |
0.21 |
8.35 |
0.06% |
--- |
26 |
688359 |
三孚新科 |
0.01% |
0.22 |
5.83 |
0.04% |
--- |
27 |
300894 |
火星人 |
0.01% |
0.06 |
4.27 |
0.03% |
--- |
28 |
300919 |
中伟股份 |
0.01% |
0.06 |
9.94 |
0.07% |
--- |
29 |
688350 |
富淼科技 |
0.01% |
0.26 |
5.73 |
0.04% |
--- |
30 |
688316 |
青云科技 |
0.01% |
0.14 |
9.28 |
0.06% |
--- |
31 |
688239 |
航宇科技 |
0.01% |
0.49 |
5.66 |
0.04% |
--- |
32 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.04% |
--- |
33 |
300973 |
立高食品 |
0.01% |
0.04 |
4.68 |
0.03% |
--- |
34 |
300979 |
华利集团 |
0.01% |
0.09 |
8.09 |
0.05% |
--- |
35 |
300981 |
中红医疗 |
0.01% |
0.05 |
4.15 |
0.03% |
--- |
36 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
37 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.01% |
--- |
38 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
39 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
40 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.01% |
--- |
41 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.01% |
--- |
42 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.01% |
--- |
43 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.01% |
--- |
44 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
45 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.02% |
--- |
46 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.01% |
--- |
47 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
48 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.01% |
--- |
49 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.01% |
--- |
50 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.01% |
--- |
51 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
52 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.01% |
--- |
53 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.01% |
--- |
54 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.02% |
--- |
55 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.01% |
--- |
56 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
57 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.01% |
--- |
58 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.01% |
--- |
59 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.01% |
--- |
60 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
61 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.01% |
--- |
62 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.01% |
--- |
63 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.01% |
--- |
64 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.01% |
--- |
65 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.01% |
--- |
66 |
300918 |
南山智尚 |
0.00% |
0.11 |
1.11 |
0.01% |
--- |
67 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
68 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.01% |
--- |
69 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
70 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
71 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
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 |
600079 |
人福医药 |
3.48% |
123.63 |
3805.33 |
19.84% |
-19.74 (-15.97%) |
2 |
300014 |
亿纬锂能 |
3.16% |
45.94 |
3452.39 |
18.00% |
-2.93 (-6.38%) |
3 |
00700 |
腾讯控股 |
2.38% |
5.05 |
2603.58 |
13.57% |
2.60 (51.49%) |
4 |
688036 |
传音控股 |
1.76% |
9.16 |
1918.97 |
10.00% |
新增 |
5 |
01951 |
锦欣生殖(五百) |
1.05% |
81.20 |
1147.47 |
5.98% |
-41.80 (-51.48%) |
6 |
600276 |
恒瑞医药 |
0.94% |
11.10 |
1022.20 |
5.33% |
-5.76 (-51.89%) |
7 |
000333 |
美的集团 |
0.85% |
11.27 |
926.73 |
4.83% |
-5.84 (-51.82%) |
8 |
01810 |
小米集团-W |
0.84% |
42.18 |
917.98 |
4.79% |
-2.98 (-7.07%) |
9 |
06969 |
思摩尔国际 |
0.75% |
20.40 |
815.53 |
4.25% |
-1.30 (-6.37%) |
10 |
02382 |
舜宇光学科技 |
0.69% |
5.01 |
750.33 |
3.91% |
-3.86 (-77.05%) |
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 |
600079 |
人福医药 |
3.48% |
123.63 |
3805.33 |
19.84% |
-19.74 (-15.97%) |
2 |
300014 |
亿纬锂能 |
3.16% |
45.94 |
3452.39 |
18.00% |
-2.93 (-6.38%) |
3 |
00700 |
腾讯控股 |
2.38% |
5.05 |
2603.58 |
13.57% |
2.60 (51.49%) |
4 |
688036 |
传音控股 |
1.76% |
9.16 |
1918.97 |
10.00% |
新增 |
5 |
01951 |
锦欣生殖(五百) |
1.05% |
81.20 |
1147.47 |
5.98% |
-41.80 (-51.48%) |
6 |
600276 |
恒瑞医药 |
0.94% |
11.10 |
1022.20 |
5.33% |
-5.76 (-51.89%) |
7 |
000333 |
美的集团 |
0.85% |
11.27 |
926.73 |
4.83% |
-5.84 (-51.82%) |
8 |
01810 |
小米集团-W |
0.84% |
42.18 |
917.98 |
4.79% |
-2.98 (-7.07%) |
9 |
06969 |
思摩尔国际 |
0.75% |
20.40 |
815.53 |
4.25% |
-1.30 (-6.37%) |
10 |
02382 |
舜宇光学科技 |
0.69% |
5.01 |
750.33 |
3.91% |
-3.86 (-77.05%) |
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 |
300750 |
宁德时代 |
2.52% |
15.73 |
5522.96 |
14.26% |
新增 |
2 |
600079 |
人福医药 |
2.22% |
143.37 |
4857.38 |
12.54% |
39.35 (27.45%) |
3 |
300014 |
亿纬锂能 |
1.82% |
48.87 |
3982.90 |
10.28% |
新增 |
4 |
600031 |
三一重工 |
1.27% |
79.70 |
2787.91 |
7.20% |
-19.92 (-24.99%) |
5 |
00291 |
华润啤酒 |
0.92% |
33.60 |
2019.13 |
5.21% |
新增 |
6 |
600276 |
恒瑞医药 |
0.86% |
16.86 |
1879.22 |
4.85% |
新增 |
7 |
000333 |
美的集团 |
0.77% |
17.11 |
1684.31 |
4.35% |
新增 |
8 |
01951 |
锦欣生殖(五百) |
0.75% |
123.00 |
1635.64 |
4.22% |
新增 |
9 |
600036 |
招商银行 |
0.69% |
34.27 |
1506.17 |
3.89% |
新增 |
10 |
000725 |
京东方A |
0.65% |
236.73 |
1420.38 |
3.67% |
-236.73 (-100.00%) |
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 |
300750 |
宁德时代 |
2.52% |
15.73 |
5522.96 |
14.26% |
新增 |
2 |
600079 |
人福医药 |
2.22% |
143.37 |
4857.38 |
12.54% |
39.35 (27.45%) |
3 |
300014 |
亿纬锂能 |
1.82% |
48.87 |
3982.90 |
10.28% |
新增 |
4 |
600031 |
三一重工 |
1.27% |
79.70 |
2787.91 |
7.20% |
-19.92 (-24.99%) |
5 |
00291 |
华润啤酒 |
0.92% |
33.60 |
2019.13 |
5.21% |
新增 |
6 |
600276 |
恒瑞医药 |
0.86% |
16.86 |
1879.22 |
4.85% |
新增 |
7 |
000333 |
美的集团 |
0.77% |
17.11 |
1684.31 |
4.35% |
新增 |
8 |
01951 |
锦欣生殖(五百) |
0.75% |
123.00 |
1635.64 |
4.22% |
新增 |
9 |
600036 |
招商银行 |
0.69% |
34.27 |
1506.17 |
3.89% |
新增 |
10 |
000725 |
京东方A |
0.65% |
236.73 |
1420.38 |
3.67% |
-236.73 (-100.00%) |
11 |
000651 |
格力电器 |
0.63% |
22.27 |
1379.40 |
3.56% |
--- |
12 |
603659 |
璞泰来 |
0.60% |
11.66 |
1310.47 |
3.38% |
--- |
13 |
601689 |
拓普集团 |
0.58% |
32.82 |
1261.27 |
3.26% |
--- |
14 |
02382 |
舜宇光学科技 |
0.58% |
8.87 |
1266.87 |
3.27% |
--- |
15 |
01810 |
小米集团-W |
0.58% |
45.16 |
1261.88 |
3.26% |
--- |
16 |
00700 |
腾讯控股 |
0.53% |
2.45 |
1162.98 |
3.00% |
--- |
17 |
06969 |
思摩尔国际 |
0.50% |
21.70 |
1093.08 |
2.82% |
--- |
18 |
600690 |
海尔智家 |
0.48% |
35.97 |
1050.68 |
2.71% |
--- |
19 |
688050 |
爱博医疗 |
0.25% |
3.20 |
554.11 |
1.43% |
--- |
20 |
601995 |
中金公司 |
0.08% |
2.50 |
171.44 |
0.44% |
--- |
21 |
300866 |
安克创新 |
0.07% |
0.95 |
147.61 |
0.38% |
--- |
22 |
688063 |
派能科技 |
0.06% |
0.55 |
142.22 |
0.37% |
--- |
23 |
300999 |
金龙鱼 |
0.05% |
1.21 |
106.95 |
0.28% |
--- |
24 |
688339 |
亿华通 |
0.03% |
0.28 |
71.22 |
0.18% |
--- |
25 |
688686 |
奥普特 |
0.02% |
0.23 |
50.51 |
0.13% |
--- |
26 |
688788 |
科思科技 |
0.02% |
0.36 |
39.77 |
0.10% |
--- |
27 |
688559 |
海目星 |
0.01% |
0.59 |
18.35 |
0.05% |
--- |
28 |
300894 |
火星人 |
0.01% |
0.63 |
30.01 |
0.08% |
--- |
29 |
688617 |
惠泰医疗 |
0.01% |
0.17 |
12.46 |
0.03% |
--- |
30 |
688136 |
科兴制药 |
0.01% |
0.50 |
20.34 |
0.05% |
--- |
31 |
688155 |
先惠技术 |
0.01% |
0.24 |
16.16 |
0.04% |
--- |
32 |
300896 |
爱美客 |
0.01% |
0.05 |
28.54 |
0.07% |
--- |
33 |
688335 |
复洁环保 |
0.01% |
0.41 |
14.95 |
0.04% |
--- |
34 |
688356 |
键凯科技 |
0.01% |
0.24 |
25.56 |
0.07% |
--- |
35 |
688377 |
迪威尔 |
0.01% |
0.79 |
14.75 |
0.04% |
--- |
36 |
688378 |
奥来德 |
0.01% |
0.24 |
12.89 |
0.03% |
--- |
37 |
688418 |
震有科技 |
0.01% |
0.62 |
15.84 |
0.04% |
--- |
38 |
300918 |
南山智尚 |
0.01% |
1.06 |
12.34 |
0.03% |
--- |
39 |
300911 |
亿田智能 |
0.01% |
0.31 |
12.60 |
0.03% |
--- |
40 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.39 |
0.01% |
--- |
41 |
003020 |
立方制药 |
0.00% |
0.04 |
1.29 |
0.00% |
--- |
42 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
43 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.01% |
--- |
44 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.01% |
--- |
45 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
46 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
47 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
48 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
49 |
003004 |
声迅股份 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
50 |
003022 |
联泓新科 |
0.00% |
0.23 |
3.57 |
0.01% |
--- |
51 |
003023 |
彩虹集团 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
52 |
003025 |
思进智能 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
53 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.01% |
--- |
54 |
003027 |
同兴环保 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
55 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
56 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
57 |
300860 |
锋尚文化 |
0.00% |
0.04 |
4.83 |
0.01% |
--- |
58 |
300861 |
美畅股份 |
0.00% |
0.09 |
4.57 |
0.01% |
--- |
59 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
60 |
300867 |
圣元环保 |
0.00% |
0.15 |
4.79 |
0.01% |
--- |
61 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.01% |
--- |
62 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.01% |
--- |
63 |
300869 |
康泰医学 |
0.00% |
0.09 |
9.56 |
0.02% |
--- |
64 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
65 |
688678 |
福立旺 |
0.00% |
0.42 |
8.08 |
0.02% |
--- |
66 |
688308 |
欧科亿 |
0.00% |
0.25 |
5.75 |
0.01% |
--- |
67 |
605500 |
森林包装 |
0.00% |
0.08 |
1.50 |
0.00% |
--- |
68 |
605377 |
华旺科技 |
0.00% |
0.07 |
1.50 |
0.00% |
--- |
69 |
605299 |
舒华体育 |
0.00% |
0.07 |
0.93 |
0.00% |
--- |
70 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
71 |
605258 |
协和电子 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
72 |
605186 |
健麾信息 |
0.00% |
0.06 |
1.76 |
0.00% |
--- |
73 |
605183 |
确成股份 |
0.00% |
0.07 |
1.26 |
0.00% |
--- |
74 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
75 |
605151 |
西上海 |
0.00% |
0.07 |
1.52 |
0.00% |
--- |
76 |
601686 |
友发集团 |
0.00% |
0.24 |
2.94 |
0.01% |
--- |
77 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.01% |
--- |
78 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.01% |
--- |
79 |
300920 |
润阳科技 |
0.00% |
0.25 |
9.73 |
0.03% |
--- |
80 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
81 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
82 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
83 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
84 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
85 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
86 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
87 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
88 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
89 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.01% |
--- |
90 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.01% |
--- |
91 |
300922 |
天秦装备 |
0.00% |
0.29 |
10.89 |
0.03% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000002 |
万科A |
1.26% |
233.16 |
6533.14 |
23.70% |
--- |
2 |
002555 |
三七互娱 |
0.77% |
100.40 |
3984.74 |
14.46% |
--- |
3 |
600079 |
人福医药 |
0.65% |
104.02 |
3351.52 |
12.16% |
--- |
4 |
600031 |
三一重工 |
0.48% |
99.62 |
2479.54 |
9.00% |
--- |
5 |
000725 |
京东方A |
0.45% |
473.46 |
2324.69 |
8.43% |
--- |
6 |
600141 |
兴发集团 |
0.41% |
216.85 |
2125.13 |
7.71% |
--- |
7 |
601939 |
建设银行 |
0.37% |
312.67 |
1922.92 |
6.98% |
--- |
8 |
688050 |
爱博医疗 |
0.33% |
8.54 |
1711.63 |
6.21% |
--- |
9 |
600596 |
新安股份 |
0.23% |
139.28 |
1200.59 |
4.36% |
--- |
10 |
601888 |
中国中免 |
0.21% |
4.88 |
1087.95 |
3.95% |
--- |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000002 |
万科A |
1.26% |
233.16 |
6533.14 |
23.70% |
--- |
2 |
002555 |
三七互娱 |
0.77% |
100.40 |
3984.74 |
14.46% |
--- |
3 |
600079 |
人福医药 |
0.65% |
104.02 |
3351.52 |
12.16% |
--- |
4 |
600031 |
三一重工 |
0.48% |
99.62 |
2479.54 |
9.00% |
--- |
5 |
000725 |
京东方A |
0.45% |
473.46 |
2324.69 |
8.43% |
--- |
6 |
600141 |
兴发集团 |
0.41% |
216.85 |
2125.13 |
7.71% |
--- |
7 |
601939 |
建设银行 |
0.37% |
312.67 |
1922.92 |
6.98% |
--- |
8 |
688050 |
爱博医疗 |
0.33% |
8.54 |
1711.63 |
6.21% |
--- |
9 |
600596 |
新安股份 |
0.23% |
139.28 |
1200.59 |
4.36% |
--- |
10 |
601888 |
中国中免 |
0.21% |
4.88 |
1087.95 |
3.95% |
--- |
显示全部持仓明细>>