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 |
601899 |
紫金矿业 |
4.22% |
2.22 |
43.29 |
4.64% |
0.00 (新增) |
2 |
300750 |
宁德时代 |
4.18% |
0.17 |
42.88 |
4.60% |
0.00 (新增) |
3 |
601318 |
中国平安 |
4.11% |
0.76 |
42.16 |
4.52% |
0.00 (新增) |
4 |
600522 |
中天科技 |
4.10% |
2.91 |
42.08 |
4.51% |
0.00 (新增) |
5 |
601688 |
华泰证券 |
3.91% |
2.25 |
40.07 |
4.30% |
0.00 (新增) |
6 |
603345 |
安井食品 |
3.84% |
0.49 |
39.41 |
4.23% |
0.00 (新增) |
7 |
000400 |
许继电气 |
3.82% |
1.80 |
39.19 |
4.20% |
0.00 (新增) |
8 |
002517 |
恺英网络 |
3.77% |
2.00 |
38.62 |
4.14% |
0.00 (新增) |
9 |
600031 |
三一重工 |
3.76% |
2.15 |
38.59 |
4.14% |
0.00 (新增) |
10 |
002311 |
海大集团 |
3.71% |
0.65 |
38.08 |
4.08% |
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 |
601899 |
紫金矿业 |
4.22% |
2.22 |
43.29 |
4.64% |
0.00 (新增) |
2 |
300750 |
宁德时代 |
4.18% |
0.17 |
42.88 |
4.60% |
0.00 (新增) |
3 |
601318 |
中国平安 |
4.11% |
0.76 |
42.16 |
4.52% |
0.00 (新增) |
4 |
600522 |
中天科技 |
4.10% |
2.91 |
42.08 |
4.51% |
0.00 (新增) |
5 |
601688 |
华泰证券 |
3.91% |
2.25 |
40.07 |
4.30% |
0.00 (新增) |
6 |
603345 |
安井食品 |
3.84% |
0.49 |
39.41 |
4.23% |
0.00 (新增) |
7 |
000400 |
许继电气 |
3.82% |
1.80 |
39.19 |
4.20% |
0.00 (新增) |
8 |
002517 |
恺英网络 |
3.77% |
2.00 |
38.62 |
4.14% |
0.00 (新增) |
9 |
600031 |
三一重工 |
3.76% |
2.15 |
38.59 |
4.14% |
0.00 (新增) |
10 |
002311 |
海大集团 |
3.71% |
0.65 |
38.08 |
4.08% |
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 |
601899 |
紫金矿业 |
5.17% |
3.33 |
60.34 |
6.43% |
-2.65 (-44.31%) |
2 |
600522 |
中天科技 |
5.11% |
4.09 |
59.55 |
6.35% |
-0.40 (-8.91%) |
3 |
300415 |
伊之密 |
4.13% |
2.12 |
48.21 |
5.14% |
-0.36 (-14.52%) |
4 |
002078 |
太阳纸业 |
3.85% |
3.05 |
44.87 |
4.78% |
3.05 (100.00%) |
5 |
603345 |
安井食品 |
3.76% |
0.55 |
43.89 |
4.68% |
0.55 (100.00%) |
6 |
603816 |
顾家家居 |
3.74% |
1.70 |
43.64 |
4.65% |
0.00 (0.00%) |
7 |
300750 |
宁德时代 |
3.69% |
0.17 |
43.00 |
4.58% |
0.17 (100.00%) |
8 |
601688 |
华泰证券 |
3.63% |
2.56 |
42.34 |
4.51% |
0.00 (0.00%) |
9 |
000848 |
承德露露 |
3.44% |
4.70 |
40.09 |
4.27% |
4.70 (100.00%) |
10 |
002415 |
海康威视 |
3.37% |
1.28 |
39.30 |
4.19% |
-0.67 (-34.36%) |
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 |
601899 |
紫金矿业 |
5.17% |
3.33 |
60.34 |
6.43% |
-2.65 (-44.31%) |
2 |
600522 |
中天科技 |
5.11% |
4.09 |
59.55 |
6.35% |
-0.40 (-8.91%) |
3 |
300415 |
伊之密 |
4.13% |
2.12 |
48.21 |
5.14% |
-0.36 (-14.52%) |
4 |
002078 |
太阳纸业 |
3.85% |
3.05 |
44.87 |
4.78% |
3.05 (100.00%) |
5 |
603345 |
安井食品 |
3.76% |
0.55 |
43.89 |
4.68% |
0.55 (100.00%) |
6 |
603816 |
顾家家居 |
3.74% |
1.70 |
43.64 |
4.65% |
0.00 (0.00%) |
7 |
300750 |
宁德时代 |
3.69% |
0.17 |
43.00 |
4.58% |
0.17 (100.00%) |
8 |
601688 |
华泰证券 |
3.63% |
2.56 |
42.34 |
4.51% |
0.00 (0.00%) |
9 |
000848 |
承德露露 |
3.44% |
4.70 |
40.09 |
4.27% |
4.70 (100.00%) |
10 |
002415 |
海康威视 |
3.37% |
1.28 |
39.30 |
4.19% |
-0.67 (-34.36%) |
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 |
601899 |
紫金矿业 |
7.90% |
5.98 |
90.42 |
9.42% |
5.98 (100.00%) |
2 |
002557 |
洽洽食品 |
5.81% |
2.29 |
66.52 |
6.93% |
2.29 (100.00%) |
3 |
601318 |
中国平安 |
5.70% |
1.24 |
65.29 |
6.80% |
1.24 (100.00%) |
4 |
600522 |
中天科技 |
5.62% |
4.49 |
64.30 |
6.70% |
-5.41 (-54.65%) |
5 |
002415 |
海康威视 |
5.23% |
1.95 |
59.87 |
6.23% |
1.95 (100.00%) |
6 |
600570 |
恒生电子 |
5.21% |
2.13 |
59.62 |
6.21% |
-6.28 (-74.67%) |
7 |
002594 |
比亚迪 |
4.94% |
0.20 |
56.53 |
5.89% |
0.20 (100.00%) |
8 |
300415 |
伊之密 |
4.35% |
2.48 |
49.75 |
5.18% |
2.48 (100.00%) |
9 |
603816 |
顾家家居 |
4.10% |
1.70 |
46.89 |
4.88% |
1.70 (100.00%) |
10 |
601688 |
华泰证券 |
3.93% |
2.56 |
45.03 |
4.69% |
2.56 (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 |
601899 |
紫金矿业 |
7.90% |
5.98 |
90.42 |
9.42% |
5.98 (100.00%) |
2 |
002557 |
洽洽食品 |
5.81% |
2.29 |
66.52 |
6.93% |
2.29 (100.00%) |
3 |
601318 |
中国平安 |
5.70% |
1.24 |
65.29 |
6.80% |
1.24 (100.00%) |
4 |
600522 |
中天科技 |
5.62% |
4.49 |
64.30 |
6.70% |
-5.41 (-54.65%) |
5 |
002415 |
海康威视 |
5.23% |
1.95 |
59.87 |
6.23% |
1.95 (100.00%) |
6 |
600570 |
恒生电子 |
5.21% |
2.13 |
59.62 |
6.21% |
-6.28 (-74.67%) |
7 |
002594 |
比亚迪 |
4.94% |
0.20 |
56.53 |
5.89% |
0.20 (100.00%) |
8 |
300415 |
伊之密 |
4.35% |
2.48 |
49.75 |
5.18% |
2.48 (100.00%) |
9 |
603816 |
顾家家居 |
4.10% |
1.70 |
46.89 |
4.88% |
1.70 (100.00%) |
10 |
601688 |
华泰证券 |
3.93% |
2.56 |
45.03 |
4.69% |
2.56 (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 |
300059 |
东方财富 |
3.37% |
9.57 |
194.23 |
4.68% |
0.00 (0.00%) |
2 |
600570 |
恒生电子 |
3.33% |
8.41 |
192.34 |
4.63% |
8.30 (7545.45%) |
3 |
600309 |
万华化学 |
3.31% |
2.09 |
190.86 |
4.60% |
-0.60 (-22.30%) |
4 |
600754 |
锦江酒店 |
3.25% |
5.98 |
187.35 |
4.51% |
-1.26 (-17.40%) |
5 |
603056 |
德邦股份 |
3.21% |
12.11 |
184.92 |
4.46% |
-2.89 (-19.27%) |
6 |
002847 |
盐津铺子 |
3.06% |
3.33 |
176.49 |
4.25% |
3.33 (100.00%) |
7 |
300413 |
芒果超媒 |
2.97% |
6.50 |
171.08 |
4.12% |
6.50 (100.00%) |
8 |
300772 |
运达股份 |
2.83% |
13.73 |
163.03 |
3.93% |
13.73 (100.00%) |
9 |
001979 |
招商蛇口 |
2.71% |
12.74 |
156.06 |
3.76% |
-8.20 (-39.16%) |
10 |
600522 |
中天科技 |
2.66% |
9.90 |
153.35 |
3.70% |
9.90 (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 |
300059 |
东方财富 |
3.37% |
9.57 |
194.23 |
4.68% |
0.00 (0.00%) |
2 |
600570 |
恒生电子 |
3.33% |
8.41 |
192.34 |
4.63% |
8.30 (7545.45%) |
3 |
600309 |
万华化学 |
3.31% |
2.09 |
190.86 |
4.60% |
-0.60 (-22.30%) |
4 |
600754 |
锦江酒店 |
3.25% |
5.98 |
187.35 |
4.51% |
-1.26 (-17.40%) |
5 |
603056 |
德邦股份 |
3.21% |
12.11 |
184.92 |
4.46% |
-2.89 (-19.27%) |
6 |
002847 |
盐津铺子 |
3.06% |
3.33 |
176.49 |
4.25% |
3.33 (100.00%) |
7 |
300413 |
芒果超媒 |
2.97% |
6.50 |
171.08 |
4.12% |
6.50 (100.00%) |
8 |
300772 |
运达股份 |
2.83% |
13.73 |
163.03 |
3.93% |
13.73 (100.00%) |
9 |
001979 |
招商蛇口 |
2.71% |
12.74 |
156.06 |
3.76% |
-8.20 (-39.16%) |
10 |
600522 |
中天科技 |
2.66% |
9.90 |
153.35 |
3.70% |
9.90 (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 |
600309 |
万华化学 |
3.43% |
2.69 |
217.51 |
5.91% |
1.42 (52.79%) |
2 |
603056 |
德邦股份 |
3.10% |
15.00 |
196.50 |
5.34% |
新增 |
3 |
001979 |
招商蛇口 |
2.91% |
20.94 |
184.06 |
5.00% |
7.60 (36.29%) |
4 |
002557 |
洽洽食品 |
2.67% |
6.00 |
169.14 |
4.59% |
新增 |
5 |
600754 |
锦江酒店 |
2.63% |
7.24 |
166.38 |
4.52% |
新增 |
6 |
600916 |
中国黄金 |
2.37% |
15.62 |
150.26 |
4.08% |
3.36 (21.51%) |
7 |
603345 |
安井食品 |
2.22% |
1.89 |
140.45 |
3.81% |
0.62 (32.80%) |
8 |
600511 |
国药股份 |
2.04% |
4.20 |
129.32 |
3.51% |
新增 |
9 |
000028 |
国药一致 |
1.98% |
3.89 |
125.37 |
3.40% |
新增 |
10 |
601318 |
中国平安 |
1.96% |
3.00 |
124.08 |
3.37% |
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 |
600309 |
万华化学 |
3.43% |
2.69 |
217.51 |
5.91% |
1.42 (52.79%) |
2 |
603056 |
德邦股份 |
3.10% |
15.00 |
196.50 |
5.34% |
新增 |
3 |
001979 |
招商蛇口 |
2.91% |
20.94 |
184.06 |
5.00% |
7.60 (36.29%) |
4 |
002557 |
洽洽食品 |
2.67% |
6.00 |
169.14 |
4.59% |
新增 |
5 |
600754 |
锦江酒店 |
2.63% |
7.24 |
166.38 |
4.52% |
新增 |
6 |
600916 |
中国黄金 |
2.37% |
15.62 |
150.26 |
4.08% |
3.36 (21.51%) |
7 |
603345 |
安井食品 |
2.22% |
1.89 |
140.45 |
3.81% |
0.62 (32.80%) |
8 |
600511 |
国药股份 |
2.04% |
4.20 |
129.32 |
3.51% |
新增 |
9 |
000028 |
国药一致 |
1.98% |
3.89 |
125.37 |
3.40% |
新增 |
10 |
601318 |
中国平安 |
1.96% |
3.00 |
124.08 |
3.37% |
新增 |
11 |
600519 |
贵州茅台 |
1.85% |
0.08 |
117.39 |
3.19% |
--- |
12 |
601688 |
华泰证券 |
1.76% |
9.00 |
111.51 |
3.03% |
--- |
13 |
000733 |
振华科技 |
1.70% |
2.60 |
107.98 |
2.93% |
--- |
14 |
601668 |
中国建筑 |
1.68% |
20.00 |
106.20 |
2.88% |
--- |
15 |
601899 |
紫金矿业 |
1.66% |
6.00 |
105.42 |
2.86% |
--- |
16 |
600572 |
康恩贝 |
1.62% |
23.00 |
102.81 |
2.79% |
--- |
17 |
600814 |
杭州解百 |
1.59% |
17.02 |
100.42 |
2.73% |
--- |
18 |
300059 |
东方财富 |
1.59% |
9.57 |
101.04 |
2.74% |
--- |
19 |
603711 |
香飘飘 |
1.53% |
7.00 |
96.95 |
2.63% |
--- |
20 |
000848 |
承德露露 |
1.49% |
12.00 |
94.32 |
2.56% |
--- |
21 |
002027 |
分众传媒 |
1.48% |
15.43 |
93.51 |
2.54% |
--- |
22 |
605108 |
同庆楼 |
1.48% |
4.40 |
93.98 |
2.55% |
--- |
23 |
300012 |
华测检测 |
1.27% |
8.00 |
80.48 |
2.19% |
--- |
24 |
601799 |
星宇股份 |
1.24% |
0.70 |
78.43 |
2.13% |
--- |
25 |
002415 |
海康威视 |
1.21% |
2.48 |
76.66 |
2.08% |
--- |
26 |
603599 |
广信股份 |
1.17% |
6.10 |
73.99 |
2.01% |
--- |
27 |
000708 |
中信特钢 |
1.07% |
5.00 |
67.85 |
1.84% |
--- |
28 |
603801 |
志邦家居 |
1.03% |
5.00 |
65.40 |
1.78% |
--- |
29 |
002001 |
新和成 |
0.72% |
2.39 |
45.89 |
1.25% |
--- |
30 |
000830 |
鲁西化工 |
0.68% |
3.72 |
43.11 |
1.17% |
--- |
31 |
603589 |
口子窖 |
0.62% |
1.00 |
39.19 |
1.06% |
--- |
32 |
601952 |
苏垦农发 |
0.60% |
4.23 |
38.15 |
1.04% |
--- |
33 |
600030 |
中信证券 |
0.58% |
2.03 |
37.01 |
1.00% |
--- |
34 |
601128 |
常熟银行 |
0.51% |
4.24 |
32.12 |
0.87% |
--- |
35 |
600887 |
伊利股份 |
0.50% |
1.22 |
31.52 |
0.86% |
--- |
36 |
000778 |
新兴铸管 |
0.44% |
8.06 |
28.05 |
0.76% |
--- |
37 |
688128 |
中国电研 |
0.43% |
1.57 |
27.03 |
0.73% |
--- |
38 |
002158 |
汉钟精机 |
0.42% |
1.59 |
26.58 |
0.72% |
--- |
39 |
000333 |
美的集团 |
0.39% |
0.38 |
24.51 |
0.67% |
--- |
40 |
301498 |
乖宝宠物 |
0.27% |
0.31 |
16.84 |
0.46% |
--- |
41 |
301589 |
诺瓦星云 |
0.13% |
0.04 |
8.03 |
0.22% |
--- |
42 |
301526 |
国际复材 |
0.03% |
0.49 |
1.65 |
0.04% |
--- |
43 |
600570 |
恒生电子 |
0.03% |
0.11 |
1.94 |
0.05% |
--- |
44 |
301566 |
达利凯普 |
0.02% |
0.06 |
0.98 |
0.03% |
--- |
45 |
301502 |
华阳智能 |
0.01% |
0.01 |
0.52 |
0.01% |
--- |
46 |
301591 |
肯特股份 |
0.01% |
0.02 |
0.67 |
0.02% |
--- |
47 |
601096 |
宏盛华源 |
0.01% |
0.22 |
0.91 |
0.02% |
--- |
48 |
603004 |
鼎龙科技 |
0.00% |
0.01 |
0.22 |
0.01% |
--- |
49 |
001387 |
雪祺电气 |
0.00% |
0.02 |
0.26 |
0.01% |
--- |
50 |
001379 |
腾达科技 |
0.00% |
0.01 |
0.20 |
0.01% |
--- |
51 |
001239 |
永达股份 |
0.00% |
0.02 |
0.26 |
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 |
600916 |
中国黄金 |
3.50% |
12.26 |
138.05 |
6.14% |
新增 |
2 |
600887 |
伊利股份 |
3.34% |
4.72 |
131.69 |
5.85% |
-16.22 (-343.64%) |
3 |
001979 |
招商蛇口 |
3.20% |
13.34 |
126.06 |
5.60% |
-29.20 (-218.89%) |
4 |
002001 |
新和成 |
2.89% |
6.82 |
113.69 |
5.05% |
-18.55 (-271.99%) |
5 |
002027 |
分众传媒 |
2.72% |
16.43 |
107.12 |
4.76% |
-82.37 (-501.34%) |
6 |
600309 |
万华化学 |
2.67% |
1.27 |
105.16 |
4.67% |
-3.74 (-294.49%) |
7 |
603345 |
安井食品 |
2.66% |
1.27 |
104.97 |
4.67% |
-2.23 (-175.59%) |
8 |
000733 |
振华科技 |
2.61% |
1.89 |
102.78 |
4.57% |
-3.59 (-189.95%) |
9 |
601952 |
苏垦农发 |
2.60% |
10.23 |
102.50 |
4.56% |
新增 |
10 |
000778 |
新兴铸管 |
2.51% |
25.06 |
98.74 |
4.39% |
新增 |
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 |
600916 |
中国黄金 |
3.50% |
12.26 |
138.05 |
6.14% |
新增 |
2 |
600887 |
伊利股份 |
3.34% |
4.72 |
131.69 |
5.85% |
-16.22 (-343.64%) |
3 |
001979 |
招商蛇口 |
3.20% |
13.34 |
126.06 |
5.60% |
-29.20 (-218.89%) |
4 |
002001 |
新和成 |
2.89% |
6.82 |
113.69 |
5.05% |
-18.55 (-271.99%) |
5 |
002027 |
分众传媒 |
2.72% |
16.43 |
107.12 |
4.76% |
-82.37 (-501.34%) |
6 |
600309 |
万华化学 |
2.67% |
1.27 |
105.16 |
4.67% |
-3.74 (-294.49%) |
7 |
603345 |
安井食品 |
2.66% |
1.27 |
104.97 |
4.67% |
-2.23 (-175.59%) |
8 |
000733 |
振华科技 |
2.61% |
1.89 |
102.78 |
4.57% |
-3.59 (-189.95%) |
9 |
601952 |
苏垦农发 |
2.60% |
10.23 |
102.50 |
4.56% |
新增 |
10 |
000778 |
新兴铸管 |
2.51% |
25.06 |
98.74 |
4.39% |
新增 |
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 |
000333 |
美的集团 |
3.29% |
13.70 |
748.43 |
5.62% |
-8.90 (-64.96%) |
2 |
002475 |
立讯精密 |
3.22% |
21.26 |
732.41 |
5.50% |
新增 |
3 |
002027 |
分众传媒 |
2.74% |
98.80 |
624.42 |
4.69% |
新增 |
4 |
600887 |
伊利股份 |
2.46% |
20.94 |
560.14 |
4.20% |
-19.10 (-91.21%) |
5 |
600030 |
中信证券 |
2.39% |
26.68 |
543.47 |
4.08% |
-22.10 (-82.83%) |
6 |
600570 |
恒生电子 |
2.35% |
18.60 |
534.94 |
4.02% |
-15.60 (-83.87%) |
7 |
300059 |
东方财富 |
2.33% |
37.83 |
531.11 |
3.99% |
-37.10 (-98.08%) |
8 |
300012 |
华测检测 |
2.06% |
33.10 |
470.02 |
3.53% |
新增 |
9 |
603589 |
口子窖 |
1.96% |
9.83 |
445.30 |
3.34% |
新增 |
10 |
300274 |
阳光电源 |
1.95% |
5.07 |
444.08 |
3.33% |
新增 |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000333 |
美的集团 |
3.29% |
13.70 |
748.43 |
5.62% |
-8.90 (-64.96%) |
2 |
002475 |
立讯精密 |
3.22% |
21.26 |
732.41 |
5.50% |
新增 |
3 |
002027 |
分众传媒 |
2.74% |
98.80 |
624.42 |
4.69% |
新增 |
4 |
600887 |
伊利股份 |
2.46% |
20.94 |
560.14 |
4.20% |
-19.10 (-91.21%) |
5 |
600030 |
中信证券 |
2.39% |
26.68 |
543.47 |
4.08% |
-22.10 (-82.83%) |
6 |
600570 |
恒生电子 |
2.35% |
18.60 |
534.94 |
4.02% |
-15.60 (-83.87%) |
7 |
300059 |
东方财富 |
2.33% |
37.83 |
531.11 |
3.99% |
-37.10 (-98.08%) |
8 |
300012 |
华测检测 |
2.06% |
33.10 |
470.02 |
3.53% |
新增 |
9 |
603589 |
口子窖 |
1.96% |
9.83 |
445.30 |
3.34% |
新增 |
10 |
300274 |
阳光电源 |
1.95% |
5.07 |
444.08 |
3.33% |
新增 |
11 |
601012 |
隆基绿能 |
1.91% |
19.03 |
435.79 |
3.27% |
--- |
12 |
002001 |
新和成 |
1.89% |
25.37 |
430.28 |
3.23% |
--- |
13 |
001979 |
招商蛇口 |
1.78% |
42.54 |
405.41 |
3.04% |
--- |
14 |
300124 |
汇川技术 |
1.72% |
6.20 |
391.15 |
2.94% |
--- |
15 |
600309 |
万华化学 |
1.69% |
5.01 |
384.87 |
2.89% |
--- |
16 |
603259 |
药明康德 |
1.65% |
5.16 |
375.44 |
2.82% |
--- |
17 |
603345 |
安井食品 |
1.61% |
3.50 |
366.13 |
2.75% |
--- |
18 |
300750 |
宁德时代 |
1.61% |
2.24 |
365.70 |
2.75% |
--- |
19 |
002153 |
石基信息 |
1.56% |
36.40 |
354.54 |
2.66% |
--- |
20 |
600690 |
海尔智家 |
1.46% |
15.80 |
331.80 |
2.49% |
--- |
21 |
300760 |
迈瑞医疗 |
1.43% |
1.12 |
325.47 |
2.44% |
--- |
22 |
000733 |
振华科技 |
1.42% |
5.48 |
322.44 |
2.42% |
--- |
23 |
600486 |
扬农化工 |
1.39% |
5.00 |
315.73 |
2.37% |
--- |
24 |
002415 |
海康威视 |
1.37% |
9.00 |
312.48 |
2.35% |
--- |
25 |
600438 |
通威股份 |
1.25% |
11.40 |
285.34 |
2.14% |
--- |
26 |
603267 |
鸿远电子 |
1.08% |
4.90 |
245.98 |
1.85% |
--- |
27 |
601799 |
星宇股份 |
1.00% |
1.73 |
226.82 |
1.70% |
--- |
28 |
688128 |
中国电研 |
0.91% |
10.14 |
208.05 |
1.56% |
--- |
29 |
603799 |
华友钴业 |
0.84% |
5.78 |
190.34 |
1.43% |
--- |
30 |
002850 |
科达利 |
0.83% |
2.23 |
188.40 |
1.41% |
--- |
31 |
603195 |
公牛集团 |
0.71% |
1.70 |
162.22 |
1.22% |
--- |
32 |
300014 |
亿纬锂能 |
0.70% |
3.80 |
160.36 |
1.20% |
--- |
33 |
002643 |
万润股份 |
0.67% |
9.14 |
151.63 |
1.14% |
--- |
34 |
300253 |
卫宁健康 |
0.66% |
20.94 |
150.56 |
1.13% |
--- |
35 |
002555 |
三七互娱 |
0.64% |
7.80 |
146.72 |
1.10% |
--- |
36 |
002158 |
汉钟精机 |
0.46% |
4.69 |
104.40 |
0.78% |
--- |
37 |
601872 |
招商轮船 |
0.37% |
14.25 |
83.79 |
0.63% |
--- |
38 |
300451 |
创业慧康 |
0.30% |
10.45 |
68.45 |
0.51% |
--- |
39 |
601128 |
常熟银行 |
0.20% |
6.99 |
44.65 |
0.34% |
--- |
40 |
600754 |
锦江酒店 |
0.13% |
1.00 |
29.90 |
0.22% |
--- |
41 |
301498 |
乖宝宠物 |
0.09% |
0.53 |
21.17 |
0.16% |
--- |
42 |
688549 |
中巨芯 |
0.02% |
0.43 |
3.47 |
0.03% |
--- |
43 |
688548 |
广钢气体 |
0.02% |
0.32 |
4.02 |
0.03% |
--- |
44 |
301559 |
中集环科 |
0.01% |
0.08 |
1.51 |
0.01% |
--- |
45 |
301566 |
达利凯普 |
0.01% |
0.06 |
1.28 |
0.01% |
--- |
46 |
002557 |
洽洽食品 |
0.01% |
0.09 |
3.13 |
0.02% |
--- |
47 |
301558 |
三态股份 |
0.01% |
0.15 |
1.95 |
0.01% |
--- |
48 |
301526 |
国际复材 |
0.01% |
0.49 |
2.20 |
0.02% |
--- |
49 |
301511 |
德福科技 |
0.01% |
0.09 |
2.14 |
0.02% |
--- |
50 |
301510 |
固高科技 |
0.01% |
0.04 |
1.39 |
0.01% |
--- |
51 |
301509 |
金凯生科 |
0.01% |
0.03 |
1.66 |
0.01% |
--- |
52 |
301507 |
民生健康 |
0.01% |
0.09 |
1.35 |
0.01% |
--- |
53 |
301488 |
豪恩汽电 |
0.01% |
0.03 |
1.81 |
0.01% |
--- |
54 |
301468 |
博盈特焊 |
0.01% |
0.06 |
1.81 |
0.01% |
--- |
55 |
301456 |
盘古智能 |
0.01% |
0.04 |
1.24 |
0.01% |
--- |
56 |
301393 |
昊帆生物 |
0.01% |
0.03 |
1.54 |
0.01% |
--- |
57 |
301381 |
赛维时代 |
0.01% |
0.06 |
1.70 |
0.01% |
--- |
58 |
301371 |
敷尔佳 |
0.01% |
0.04 |
1.58 |
0.01% |
--- |
59 |
301362 |
民爆光电 |
0.01% |
0.04 |
1.62 |
0.01% |
--- |
60 |
301291 |
明阳电气 |
0.01% |
0.09 |
2.45 |
0.02% |
--- |
61 |
301172 |
君逸数码 |
0.01% |
0.04 |
1.67 |
0.01% |
--- |
62 |
300904 |
威力传动 |
0.01% |
0.03 |
1.87 |
0.01% |
--- |
63 |
688627 |
精智达 |
0.01% |
0.02 |
1.95 |
0.01% |
--- |
64 |
688563 |
航材股份 |
0.01% |
0.05 |
3.20 |
0.02% |
--- |
65 |
688582 |
芯动联科 |
0.01% |
0.06 |
2.51 |
0.02% |
--- |
66 |
688591 |
泰凌微 |
0.01% |
0.07 |
1.91 |
0.01% |
--- |
67 |
688602 |
康鹏科技 |
0.01% |
0.11 |
1.18 |
0.01% |
--- |
68 |
688610 |
埃科光电 |
0.01% |
0.03 |
1.40 |
0.01% |
--- |
69 |
688612 |
威迈斯 |
0.01% |
0.04 |
1.60 |
0.01% |
--- |
70 |
688702 |
盛科通信 |
0.01% |
0.05 |
2.61 |
0.02% |
--- |
71 |
688719 |
爱科赛博 |
0.01% |
0.02 |
1.17 |
0.01% |
--- |
72 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
73 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.01% |
--- |
74 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.01% |
--- |
75 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.01% |
--- |
76 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
77 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.01% |
--- |
78 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.01% |
--- |
79 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.01% |
--- |
80 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.01% |
--- |
81 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.01% |
--- |
82 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.01% |
--- |
83 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.01% |
--- |
84 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.01% |
--- |
85 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.01% |
--- |
86 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.01% |
--- |
87 |
601083 |
锦江航运 |
0.00% |
0.05 |
0.52 |
0.00% |
--- |
88 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.01% |
--- |
89 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.01% |
--- |
90 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
91 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.01% |
--- |
92 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.01% |
--- |
93 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.01% |
--- |
94 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.01% |
--- |
95 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.01% |
--- |
96 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.01% |
--- |
97 |
601096 |
宏盛华源 |
0.00% |
0.22 |
0.91 |
0.01% |
--- |
98 |
603004 |
鼎龙科技 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
99 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.01% |
--- |
100 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.01% |
--- |
101 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.01% |
--- |
102 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.01% |
--- |
103 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.01% |
--- |
104 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.01% |
--- |
105 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
106 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.01% |
--- |
107 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.01% |
--- |
108 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.01% |
--- |
109 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.01% |
--- |
110 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.01% |
--- |
111 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
112 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
113 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
114 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.01% |
--- |
115 |
688429 |
时创能源 |
0.00% |
0.03 |
0.73 |
0.01% |
--- |
116 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
117 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.01% |
--- |
118 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.01% |
--- |
119 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
120 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.01% |
--- |
121 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.01% |
--- |
122 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.01% |
--- |
123 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
124 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
125 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000333 |
美的集团 |
1.69% |
22.60 |
1253.85 |
4.32% |
0.00 (新增) |
2 |
002643 |
万润股份 |
1.69% |
72.59 |
1252.90 |
4.31% |
0.00 (新增) |
3 |
300124 |
汇川技术 |
1.67% |
18.59 |
1236.38 |
4.26% |
0.00 (新增) |
4 |
000651 |
格力电器 |
1.55% |
31.67 |
1149.62 |
3.96% |
0.00 (新增) |
5 |
300059 |
东方财富 |
1.54% |
74.93 |
1138.91 |
3.92% |
0.00 (新增) |
6 |
600570 |
恒生电子 |
1.50% |
34.20 |
1109.79 |
3.82% |
0.00 (新增) |
7 |
002001 |
新和成 |
1.47% |
67.27 |
1092.46 |
3.76% |
0.00 (新增) |
8 |
600030 |
中信证券 |
1.43% |
48.78 |
1056.57 |
3.64% |
0.00 (新增) |
9 |
600887 |
伊利股份 |
1.43% |
40.04 |
1062.26 |
3.66% |
0.00 (新增) |
10 |
601166 |
兴业银行 |
1.30% |
59.09 |
962.58 |
3.31% |
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 |
000333 |
美的集团 |
1.69% |
22.60 |
1253.85 |
4.32% |
0.00 (新增) |
2 |
002643 |
万润股份 |
1.69% |
72.59 |
1252.90 |
4.31% |
0.00 (新增) |
3 |
300124 |
汇川技术 |
1.67% |
18.59 |
1236.38 |
4.26% |
0.00 (新增) |
4 |
000651 |
格力电器 |
1.55% |
31.67 |
1149.62 |
3.96% |
0.00 (新增) |
5 |
300059 |
东方财富 |
1.54% |
74.93 |
1138.91 |
3.92% |
0.00 (新增) |
6 |
600570 |
恒生电子 |
1.50% |
34.20 |
1109.79 |
3.82% |
0.00 (新增) |
7 |
002001 |
新和成 |
1.47% |
67.27 |
1092.46 |
3.76% |
0.00 (新增) |
8 |
600030 |
中信证券 |
1.43% |
48.78 |
1056.57 |
3.64% |
0.00 (新增) |
9 |
600887 |
伊利股份 |
1.43% |
40.04 |
1062.26 |
3.66% |
0.00 (新增) |
10 |
601166 |
兴业银行 |
1.30% |
59.09 |
962.58 |
3.31% |
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 |
000333 |
美的集团 |
1.81% |
23.40 |
1378.73 |
4.52% |
0.00 (0.00%) |
2 |
002643 |
万润股份 |
1.66% |
72.59 |
1263.79 |
4.14% |
-4.00 (-5.51%) |
3 |
600570 |
恒生电子 |
1.61% |
27.70 |
1226.83 |
4.02% |
2.00 (7.22%) |
4 |
300124 |
汇川技术 |
1.60% |
19.00 |
1219.67 |
4.00% |
0.00 (0.00%) |
5 |
000651 |
格力电器 |
1.57% |
32.67 |
1192.78 |
3.91% |
0.00 (0.00%) |
6 |
300413 |
芒果超媒 |
1.53% |
33.99 |
1162.80 |
3.81% |
-1.00 (-2.94%) |
7 |
600887 |
伊利股份 |
1.49% |
40.04 |
1133.93 |
3.72% |
2.50 (6.24%) |
8 |
300059 |
东方财富 |
1.40% |
74.93 |
1063.98 |
3.49% |
12.49 (16.67%) |
9 |
002001 |
新和成 |
1.36% |
67.27 |
1035.96 |
3.39% |
0.00 (0.00%) |
10 |
600030 |
中信证券 |
1.34% |
51.78 |
1024.21 |
3.36% |
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 |
000333 |
美的集团 |
1.81% |
23.40 |
1378.73 |
4.52% |
0.00 (0.00%) |
2 |
002643 |
万润股份 |
1.66% |
72.59 |
1263.79 |
4.14% |
-4.00 (-5.51%) |
3 |
600570 |
恒生电子 |
1.61% |
27.70 |
1226.83 |
4.02% |
2.00 (7.22%) |
4 |
300124 |
汇川技术 |
1.60% |
19.00 |
1219.67 |
4.00% |
0.00 (0.00%) |
5 |
000651 |
格力电器 |
1.57% |
32.67 |
1192.78 |
3.91% |
0.00 (0.00%) |
6 |
300413 |
芒果超媒 |
1.53% |
33.99 |
1162.80 |
3.81% |
-1.00 (-2.94%) |
7 |
600887 |
伊利股份 |
1.49% |
40.04 |
1133.93 |
3.72% |
2.50 (6.24%) |
8 |
300059 |
东方财富 |
1.40% |
74.93 |
1063.98 |
3.49% |
12.49 (16.67%) |
9 |
002001 |
新和成 |
1.36% |
67.27 |
1035.96 |
3.39% |
0.00 (0.00%) |
10 |
600030 |
中信证券 |
1.34% |
51.78 |
1024.21 |
3.36% |
新增 |
11 |
300012 |
华测检测 |
1.23% |
47.90 |
934.05 |
3.06% |
--- |
12 |
601166 |
兴业银行 |
1.21% |
59.09 |
924.76 |
3.03% |
--- |
13 |
002475 |
立讯精密 |
1.20% |
28.22 |
915.74 |
3.00% |
--- |
14 |
601012 |
隆基绿能 |
1.10% |
29.13 |
835.16 |
2.74% |
--- |
15 |
300408 |
三环集团 |
0.91% |
23.50 |
689.73 |
2.26% |
--- |
16 |
688111 |
金山办公 |
0.89% |
1.43 |
675.27 |
2.21% |
--- |
17 |
001979 |
招商蛇口 |
0.87% |
50.64 |
659.84 |
2.16% |
--- |
18 |
002153 |
石基信息 |
0.84% |
45.50 |
637.00 |
2.09% |
--- |
19 |
600309 |
万华化学 |
0.84% |
7.26 |
637.72 |
2.09% |
--- |
20 |
000733 |
振华科技 |
0.80% |
6.38 |
611.52 |
2.00% |
--- |
21 |
002142 |
宁波银行 |
0.78% |
23.42 |
592.53 |
1.94% |
--- |
22 |
002555 |
三七互娱 |
0.78% |
17.00 |
592.96 |
1.94% |
--- |
23 |
300274 |
阳光电源 |
0.77% |
5.00 |
583.15 |
1.91% |
--- |
24 |
603259 |
药明康德 |
0.75% |
9.18 |
572.01 |
1.87% |
--- |
25 |
601799 |
星宇股份 |
0.70% |
4.34 |
536.42 |
1.76% |
--- |
26 |
300750 |
宁德时代 |
0.70% |
2.34 |
535.37 |
1.75% |
--- |
27 |
603589 |
口子窖 |
0.69% |
10.70 |
528.04 |
1.73% |
--- |
28 |
603345 |
安井食品 |
0.64% |
3.50 |
490.11 |
1.61% |
--- |
29 |
300760 |
迈瑞医疗 |
0.58% |
1.48 |
443.70 |
1.45% |
--- |
30 |
002027 |
分众传媒 |
0.54% |
60.00 |
408.60 |
1.34% |
--- |
31 |
688369 |
致远互联 |
0.54% |
7.45 |
411.99 |
1.35% |
--- |
32 |
300253 |
卫宁健康 |
0.54% |
38.00 |
411.16 |
1.35% |
--- |
33 |
600438 |
通威股份 |
0.52% |
11.50 |
394.56 |
1.29% |
--- |
34 |
600486 |
扬农化工 |
0.52% |
4.54 |
396.89 |
1.30% |
--- |
35 |
600690 |
海尔智家 |
0.49% |
15.90 |
373.33 |
1.22% |
--- |
36 |
603267 |
鸿远电子 |
0.43% |
5.00 |
326.50 |
1.07% |
--- |
37 |
688128 |
中国电研 |
0.41% |
12.34 |
314.66 |
1.03% |
--- |
38 |
603799 |
华友钴业 |
0.41% |
6.88 |
315.86 |
1.03% |
--- |
39 |
002850 |
科达利 |
0.40% |
2.33 |
308.22 |
1.01% |
--- |
40 |
002415 |
海康威视 |
0.39% |
9.00 |
297.99 |
0.98% |
--- |
41 |
601615 |
明阳智能 |
0.38% |
16.99 |
286.79 |
0.94% |
--- |
42 |
000858 |
五粮液 |
0.32% |
1.51 |
246.79 |
0.81% |
--- |
43 |
300014 |
亿纬锂能 |
0.32% |
4.00 |
242.00 |
0.79% |
--- |
44 |
603195 |
公牛集团 |
0.22% |
1.78 |
170.60 |
0.56% |
--- |
45 |
600938 |
中国海油 |
0.20% |
8.40 |
152.22 |
0.50% |
--- |
46 |
000708 |
中信特钢 |
0.17% |
8.00 |
126.72 |
0.42% |
--- |
47 |
300347 |
泰格医药 |
0.17% |
2.05 |
132.31 |
0.43% |
--- |
48 |
002158 |
汉钟精机 |
0.16% |
4.80 |
119.81 |
0.39% |
--- |
49 |
603187 |
海容冷链 |
0.15% |
5.66 |
113.14 |
0.37% |
--- |
50 |
300451 |
创业慧康 |
0.12% |
11.00 |
92.18 |
0.30% |
--- |
51 |
601872 |
招商轮船 |
0.11% |
15.00 |
86.85 |
0.28% |
--- |
52 |
300558 |
贝达药业 |
0.09% |
1.50 |
72.05 |
0.24% |
--- |
53 |
688269 |
凯立新材 |
0.09% |
1.03 |
65.70 |
0.22% |
--- |
54 |
688472 |
阿特斯 |
0.07% |
3.00 |
54.77 |
0.18% |
--- |
55 |
300759 |
康龙化成 |
0.05% |
1.00 |
38.28 |
0.13% |
--- |
56 |
688582 |
芯动联科 |
0.04% |
0.65 |
29.94 |
0.10% |
--- |
57 |
688486 |
龙迅股份 |
0.03% |
0.19 |
19.84 |
0.06% |
--- |
58 |
601128 |
常熟银行 |
0.03% |
2.90 |
19.78 |
0.06% |
--- |
59 |
301292 |
海科新源 |
0.02% |
0.58 |
11.64 |
0.04% |
--- |
60 |
688523 |
航天环宇 |
0.02% |
0.47 |
12.54 |
0.04% |
--- |
61 |
688623 |
双元科技 |
0.02% |
0.18 |
16.23 |
0.05% |
--- |
62 |
688512 |
慧智微 |
0.02% |
0.72 |
14.80 |
0.05% |
--- |
63 |
688593 |
新相微 |
0.02% |
0.96 |
16.16 |
0.05% |
--- |
64 |
688433 |
华曙高科 |
0.02% |
0.42 |
14.08 |
0.05% |
--- |
65 |
301345 |
涛涛车业 |
0.02% |
0.26 |
12.31 |
0.04% |
--- |
66 |
688334 |
西高院 |
0.02% |
0.89 |
15.79 |
0.05% |
--- |
67 |
301360 |
荣旗科技 |
0.02% |
0.13 |
13.82 |
0.05% |
--- |
68 |
301397 |
溯联股份 |
0.02% |
0.36 |
15.26 |
0.05% |
--- |
69 |
301395 |
仁信新材 |
0.02% |
0.52 |
13.86 |
0.05% |
--- |
70 |
301141 |
中科磁业 |
0.02% |
0.26 |
11.98 |
0.04% |
--- |
71 |
301488 |
豪恩汽电 |
0.01% |
0.26 |
10.41 |
0.03% |
--- |
72 |
688429 |
时创能源 |
0.01% |
0.35 |
9.88 |
0.03% |
--- |
73 |
300804 |
广康生化 |
0.01% |
0.23 |
7.71 |
0.03% |
--- |
74 |
301202 |
朗威股份 |
0.01% |
0.31 |
7.90 |
0.03% |
--- |
75 |
301261 |
恒工精密 |
0.01% |
0.20 |
7.28 |
0.02% |
--- |
76 |
301295 |
美硕科技 |
0.01% |
0.21 |
8.18 |
0.03% |
--- |
77 |
688469 |
芯联集成 |
0.01% |
0.79 |
4.29 |
0.01% |
--- |
78 |
301428 |
世纪恒通 |
0.01% |
0.23 |
8.03 |
0.03% |
--- |
79 |
688361 |
中科飞测 |
0.01% |
0.08 |
5.20 |
0.02% |
--- |
80 |
301386 |
未来电器 |
0.01% |
0.38 |
9.46 |
0.03% |
--- |
81 |
688535 |
华海诚科 |
0.01% |
0.16 |
9.66 |
0.03% |
--- |
82 |
688249 |
晶合集成 |
0.01% |
0.39 |
7.09 |
0.02% |
--- |
83 |
301373 |
凌玮科技 |
0.01% |
0.28 |
8.94 |
0.03% |
--- |
84 |
688479 |
友车科技 |
0.01% |
0.33 |
10.38 |
0.03% |
--- |
85 |
301358 |
湖南裕能 |
0.01% |
0.11 |
4.54 |
0.01% |
--- |
86 |
301355 |
南王科技 |
0.01% |
0.56 |
9.95 |
0.03% |
--- |
87 |
301337 |
亚华电子 |
0.01% |
0.23 |
7.88 |
0.03% |
--- |
88 |
688603 |
天承科技 |
0.01% |
0.14 |
7.65 |
0.03% |
--- |
89 |
301325 |
曼恩斯特 |
0.01% |
0.04 |
3.93 |
0.01% |
--- |
90 |
301323 |
新莱福 |
0.01% |
0.23 |
9.76 |
0.03% |
--- |
91 |
301297 |
富乐德 |
0.00% |
0.10 |
2.28 |
0.01% |
--- |
92 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.01% |
--- |
93 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
0.01% |
--- |
94 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.01% |
--- |
95 |
688570 |
天玛智控 |
0.00% |
0.08 |
2.00 |
0.01% |
--- |
96 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
97 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
98 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
99 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.01% |
--- |
100 |
001287 |
中电港 |
0.00% |
0.10 |
2.12 |
0.01% |
--- |
101 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
102 |
688576 |
西山科技 |
0.00% |
0.02 |
2.89 |
0.01% |
--- |
103 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
104 |
301291 |
明阳电气 |
0.00% |
0.09 |
2.68 |
0.01% |
--- |
105 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.01% |
--- |
106 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
107 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.01% |
--- |
108 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
109 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
110 |
301246 |
宏源药业 |
0.00% |
0.08 |
2.44 |
0.01% |
--- |
111 |
301262 |
海看股份 |
0.00% |
0.07 |
1.76 |
0.01% |
--- |
112 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.01% |
--- |
113 |
601065 |
江盐集团 |
0.00% |
0.08 |
0.95 |
0.00% |
--- |
114 |
301310 |
鑫宏业 |
0.00% |
0.04 |
2.68 |
0.01% |
--- |
115 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.10 |
0.01% |
--- |
116 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
117 |
688484 |
南芯科技 |
0.00% |
0.06 |
2.32 |
0.01% |
--- |
118 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
119 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
120 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
121 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
122 |
688146 |
中船特气 |
0.00% |
0.07 |
2.76 |
0.01% |
--- |
123 |
688352 |
颀中科技 |
0.00% |
0.20 |
2.40 |
0.01% |
--- |
124 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
125 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
126 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.01% |
--- |
127 |
688531 |
日联科技 |
0.00% |
0.02 |
2.99 |
0.01% |
--- |
128 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.01% |
--- |
129 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.56 |
0.01% |
--- |
130 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
131 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
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 |
600570 |
恒生电子 |
1.78% |
25.70 |
1367.75 |
4.73% |
0.00 (新增) |
2 |
300124 |
汇川技术 |
1.74% |
19.00 |
1335.35 |
4.62% |
0.00 (新增) |
3 |
002643 |
万润股份 |
1.72% |
76.59 |
1319.65 |
4.57% |
0.00 (新增) |
4 |
300413 |
芒果超媒 |
1.70% |
34.99 |
1303.03 |
4.51% |
0.00 (新增) |
5 |
000333 |
美的集团 |
1.64% |
23.40 |
1259.15 |
4.36% |
0.00 (新增) |
6 |
300059 |
东方财富 |
1.63% |
62.44 |
1250.67 |
4.33% |
0.00 (新增) |
7 |
002001 |
新和成 |
1.58% |
67.27 |
1207.50 |
4.18% |
0.00 (新增) |
8 |
000651 |
格力电器 |
1.57% |
32.67 |
1200.62 |
4.16% |
0.00 (新增) |
9 |
601012 |
隆基绿能 |
1.54% |
29.13 |
1177.14 |
4.07% |
0.00 (新增) |
10 |
600887 |
伊利股份 |
1.43% |
37.54 |
1093.16 |
3.78% |
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 |
600570 |
恒生电子 |
1.78% |
25.70 |
1367.75 |
4.73% |
0.00 (新增) |
2 |
300124 |
汇川技术 |
1.74% |
19.00 |
1335.35 |
4.62% |
0.00 (新增) |
3 |
002643 |
万润股份 |
1.72% |
76.59 |
1319.65 |
4.57% |
0.00 (新增) |
4 |
300413 |
芒果超媒 |
1.70% |
34.99 |
1303.03 |
4.51% |
0.00 (新增) |
5 |
000333 |
美的集团 |
1.64% |
23.40 |
1259.15 |
4.36% |
0.00 (新增) |
6 |
300059 |
东方财富 |
1.63% |
62.44 |
1250.67 |
4.33% |
0.00 (新增) |
7 |
002001 |
新和成 |
1.58% |
67.27 |
1207.50 |
4.18% |
0.00 (新增) |
8 |
000651 |
格力电器 |
1.57% |
32.67 |
1200.62 |
4.16% |
0.00 (新增) |
9 |
601012 |
隆基绿能 |
1.54% |
29.13 |
1177.14 |
4.07% |
0.00 (新增) |
10 |
600887 |
伊利股份 |
1.43% |
37.54 |
1093.16 |
3.78% |
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 |
300413 |
芒果超媒 |
1.67% |
57.74 |
1733.35 |
4.43% |
6.08 (10.53%) |
2 |
300059 |
东方财富 |
1.57% |
84.14 |
1632.32 |
4.18% |
4.42 (5.25%) |
3 |
300124 |
汇川技术 |
1.45% |
21.70 |
1507.80 |
3.86% |
0.05 (0.23%) |
4 |
000333 |
美的集团 |
1.36% |
27.40 |
1419.32 |
3.63% |
新增 |
5 |
002001 |
新和成 |
1.35% |
74.77 |
1401.94 |
3.59% |
8.87 (11.86%) |
6 |
601166 |
兴业银行 |
1.31% |
77.79 |
1368.33 |
3.50% |
11.99 (15.41%) |
7 |
688111 |
金山办公 |
1.25% |
4.90 |
1296.00 |
3.32% |
-1.02 (-20.82%) |
8 |
000651 |
格力电器 |
1.21% |
38.87 |
1256.28 |
3.21% |
0.77 (1.98%) |
9 |
002643 |
万润股份 |
1.21% |
85.68 |
1256.07 |
3.21% |
15.06 (17.58%) |
10 |
601012 |
隆基绿能 |
1.18% |
29.13 |
1231.03 |
3.15% |
6.51 (22.35%) |
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 |
300413 |
芒果超媒 |
1.67% |
57.74 |
1733.35 |
4.43% |
6.08 (10.53%) |
2 |
300059 |
东方财富 |
1.57% |
84.14 |
1632.32 |
4.18% |
4.42 (5.25%) |
3 |
300124 |
汇川技术 |
1.45% |
21.70 |
1507.80 |
3.86% |
0.05 (0.23%) |
4 |
000333 |
美的集团 |
1.36% |
27.40 |
1419.32 |
3.63% |
新增 |
5 |
002001 |
新和成 |
1.35% |
74.77 |
1401.94 |
3.59% |
8.87 (11.86%) |
6 |
601166 |
兴业银行 |
1.31% |
77.79 |
1368.33 |
3.50% |
11.99 (15.41%) |
7 |
688111 |
金山办公 |
1.25% |
4.90 |
1296.00 |
3.32% |
-1.02 (-20.82%) |
8 |
000651 |
格力电器 |
1.21% |
38.87 |
1256.28 |
3.21% |
0.77 (1.98%) |
9 |
002643 |
万润股份 |
1.21% |
85.68 |
1256.07 |
3.21% |
15.06 (17.58%) |
10 |
601012 |
隆基绿能 |
1.18% |
29.13 |
1231.03 |
3.15% |
6.51 (22.35%) |
11 |
600030 |
中信证券 |
1.16% |
60.78 |
1210.13 |
3.10% |
--- |
12 |
600570 |
恒生电子 |
1.08% |
27.70 |
1120.74 |
2.87% |
--- |
13 |
300012 |
华测检测 |
0.99% |
46.40 |
1034.72 |
2.65% |
--- |
14 |
002142 |
宁波银行 |
0.89% |
28.42 |
922.23 |
2.36% |
--- |
15 |
002850 |
科达利 |
0.87% |
7.61 |
904.14 |
2.31% |
--- |
16 |
301029 |
怡合达 |
0.86% |
13.62 |
895.38 |
2.29% |
--- |
17 |
002475 |
立讯精密 |
0.86% |
28.22 |
895.99 |
2.29% |
--- |
18 |
600887 |
伊利股份 |
0.85% |
28.54 |
884.74 |
2.26% |
--- |
19 |
600048 |
保利发展 |
0.83% |
57.00 |
862.41 |
2.21% |
--- |
20 |
300750 |
宁德时代 |
0.79% |
2.10 |
826.18 |
2.11% |
--- |
21 |
601100 |
恒立液压 |
0.78% |
12.82 |
809.58 |
2.07% |
--- |
22 |
603799 |
华友钴业 |
0.72% |
13.48 |
749.89 |
1.92% |
--- |
23 |
600309 |
万华化学 |
0.65% |
7.26 |
672.64 |
1.72% |
--- |
24 |
600426 |
华鲁恒升 |
0.63% |
19.70 |
653.05 |
1.67% |
--- |
25 |
001979 |
招商蛇口 |
0.61% |
50.64 |
639.58 |
1.64% |
--- |
26 |
601799 |
星宇股份 |
0.53% |
4.34 |
552.79 |
1.41% |
--- |
27 |
601615 |
明阳智能 |
0.51% |
20.99 |
530.21 |
1.36% |
--- |
28 |
603259 |
药明康德 |
0.50% |
6.43 |
520.83 |
1.33% |
--- |
29 |
300661 |
圣邦股份 |
0.50% |
3.00 |
517.80 |
1.32% |
--- |
30 |
600690 |
海尔智家 |
0.49% |
20.90 |
511.21 |
1.31% |
--- |
31 |
603267 |
鸿远电子 |
0.49% |
5.00 |
505.80 |
1.29% |
--- |
32 |
300760 |
迈瑞医疗 |
0.45% |
1.48 |
467.64 |
1.20% |
--- |
33 |
000002 |
万科A |
0.45% |
25.87 |
470.83 |
1.20% |
--- |
34 |
300014 |
亿纬锂能 |
0.42% |
5.00 |
439.50 |
1.12% |
--- |
35 |
688599 |
天合光能 |
0.39% |
6.40 |
408.06 |
1.04% |
--- |
36 |
000733 |
振华科技 |
0.37% |
3.38 |
386.10 |
0.99% |
--- |
37 |
601328 |
交通银行 |
0.36% |
80.00 |
379.20 |
0.97% |
--- |
38 |
002531 |
天顺风能 |
0.35% |
24.01 |
363.27 |
0.93% |
--- |
39 |
600486 |
扬农化工 |
0.34% |
3.44 |
357.42 |
0.91% |
--- |
40 |
688128 |
中国电研 |
0.33% |
20.14 |
343.99 |
0.88% |
--- |
41 |
300408 |
三环集团 |
0.30% |
10.00 |
307.10 |
0.79% |
--- |
42 |
002158 |
汉钟精机 |
0.30% |
13.00 |
311.35 |
0.80% |
--- |
43 |
600809 |
山西汾酒 |
0.29% |
1.05 |
298.10 |
0.76% |
--- |
44 |
688269 |
凯立新材 |
0.29% |
3.49 |
299.44 |
0.77% |
--- |
45 |
002812 |
恩捷股份 |
0.26% |
2.03 |
266.52 |
0.68% |
--- |
46 |
000858 |
五粮液 |
0.26% |
1.51 |
272.63 |
0.70% |
--- |
47 |
002027 |
分众传媒 |
0.26% |
40.00 |
267.20 |
0.68% |
--- |
48 |
600216 |
浙江医药 |
0.22% |
20.00 |
233.80 |
0.60% |
--- |
49 |
300347 |
泰格医药 |
0.21% |
2.05 |
214.84 |
0.55% |
--- |
50 |
603187 |
海容冷链 |
0.21% |
6.90 |
218.87 |
0.56% |
--- |
51 |
688499 |
利元亨 |
0.18% |
1.20 |
188.86 |
0.48% |
--- |
52 |
601888 |
中国中免 |
0.18% |
0.89 |
192.27 |
0.49% |
--- |
53 |
603195 |
公牛集团 |
0.17% |
1.20 |
171.91 |
0.44% |
--- |
54 |
002371 |
北方华创 |
0.16% |
0.74 |
166.72 |
0.43% |
--- |
55 |
000568 |
泸州老窖 |
0.15% |
0.68 |
152.51 |
0.39% |
--- |
56 |
601865 |
福莱特 |
0.13% |
4.00 |
133.24 |
0.34% |
--- |
57 |
600938 |
中国海油 |
0.12% |
8.40 |
127.69 |
0.33% |
--- |
58 |
601899 |
紫金矿业 |
0.12% |
12.00 |
120.00 |
0.31% |
--- |
59 |
688188 |
柏楚电子 |
0.12% |
0.56 |
121.56 |
0.31% |
--- |
60 |
603501 |
韦尔股份 |
0.09% |
1.15 |
88.46 |
0.23% |
--- |
61 |
688082 |
盛美上海 |
0.08% |
1.00 |
79.90 |
0.20% |
--- |
62 |
601677 |
明泰铝业 |
0.07% |
4.00 |
72.56 |
0.19% |
--- |
63 |
300759 |
康龙化成 |
0.07% |
1.00 |
68.00 |
0.17% |
--- |
64 |
688349 |
三一重能 |
0.06% |
2.12 |
62.15 |
0.16% |
--- |
65 |
002049 |
紫光国微 |
0.06% |
0.50 |
65.91 |
0.17% |
--- |
66 |
688172 |
燕东微 |
0.06% |
3.23 |
61.31 |
0.16% |
--- |
67 |
688503 |
聚和材料 |
0.05% |
0.32 |
47.03 |
0.12% |
--- |
68 |
688409 |
富创精密 |
0.05% |
0.52 |
49.28 |
0.13% |
--- |
69 |
688141 |
杰华特 |
0.05% |
0.99 |
47.24 |
0.12% |
--- |
70 |
600941 |
中国移动 |
0.03% |
0.50 |
33.84 |
0.09% |
--- |
71 |
688351 |
微电生理 |
0.03% |
1.09 |
28.97 |
0.07% |
--- |
72 |
301301 |
川宁生物 |
0.03% |
3.57 |
31.48 |
0.08% |
--- |
73 |
688498 |
源杰科技 |
0.02% |
0.16 |
18.91 |
0.05% |
--- |
74 |
301391 |
卡莱特 |
0.02% |
0.25 |
21.01 |
0.05% |
--- |
75 |
688137 |
近岸蛋白 |
0.02% |
0.26 |
19.67 |
0.05% |
--- |
76 |
301311 |
昆船智能 |
0.01% |
0.83 |
14.60 |
0.04% |
--- |
77 |
301297 |
富乐德 |
0.01% |
1.01 |
15.03 |
0.04% |
--- |
78 |
301300 |
远翔新材 |
0.01% |
0.21 |
6.37 |
0.02% |
--- |
79 |
301309 |
万得凯 |
0.01% |
0.23 |
5.67 |
0.01% |
--- |
80 |
301319 |
唯特偶 |
0.01% |
0.11 |
6.63 |
0.02% |
--- |
81 |
301313 |
凡拓数创 |
0.01% |
0.25 |
7.96 |
0.02% |
--- |
82 |
301316 |
慧博云通 |
0.01% |
0.36 |
6.70 |
0.02% |
--- |
83 |
301318 |
维海德 |
0.01% |
0.16 |
6.72 |
0.02% |
--- |
84 |
688525 |
佰维存储 |
0.01% |
0.46 |
7.05 |
0.02% |
--- |
85 |
301285 |
鸿日达 |
0.01% |
0.56 |
7.39 |
0.02% |
--- |
86 |
301282 |
金禄电子 |
0.01% |
0.43 |
11.34 |
0.03% |
--- |
87 |
301280 |
珠城科技 |
0.01% |
0.28 |
13.21 |
0.03% |
--- |
88 |
301265 |
华新环保 |
0.01% |
0.82 |
9.92 |
0.03% |
--- |
89 |
301233 |
盛帮股份 |
0.01% |
0.16 |
5.44 |
0.01% |
--- |
90 |
301231 |
荣信文化 |
0.01% |
0.27 |
5.74 |
0.01% |
--- |
91 |
301171 |
易点天下 |
0.01% |
0.61 |
11.36 |
0.03% |
--- |
92 |
301132 |
满坤科技 |
0.01% |
0.45 |
11.44 |
0.03% |
--- |
93 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
0.02% |
--- |
94 |
688084 |
晶品特装 |
0.01% |
0.19 |
14.01 |
0.04% |
--- |
95 |
301398 |
星源卓镁 |
0.01% |
0.25 |
7.88 |
0.02% |
--- |
96 |
301338 |
凯格精机 |
0.01% |
0.26 |
13.04 |
0.03% |
--- |
97 |
688459 |
哈铁科技 |
0.01% |
1.73 |
14.27 |
0.04% |
--- |
98 |
688143 |
长盈通 |
0.01% |
0.19 |
9.03 |
0.02% |
--- |
99 |
688420 |
美腾科技 |
0.01% |
0.24 |
9.83 |
0.03% |
--- |
100 |
688426 |
康为世纪 |
0.01% |
0.38 |
13.38 |
0.03% |
--- |
101 |
301368 |
丰立智能 |
0.01% |
0.34 |
6.66 |
0.02% |
--- |
102 |
301165 |
锐捷网络 |
0.00% |
0.11 |
3.40 |
0.01% |
--- |
103 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
104 |
301266 |
宇邦新材 |
0.00% |
0.05 |
3.91 |
0.01% |
--- |
105 |
301223 |
中荣股份 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
106 |
301330 |
熵基科技 |
0.00% |
0.05 |
1.46 |
0.00% |
--- |
107 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
108 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.40 |
0.00% |
--- |
109 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.01% |
--- |
110 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
111 |
688480 |
赛恩斯 |
0.00% |
0.23 |
5.09 |
0.01% |
--- |
112 |
871245 |
威博液压 |
0.00% |
0.02 |
0.22 |
0.00% |
--- |
113 |
301389 |
隆扬电子 |
0.00% |
0.13 |
2.18 |
0.01% |
--- |
114 |
301335 |
天元宠物 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
115 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.01% |
--- |
116 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
117 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
118 |
301356 |
天振股份 |
0.00% |
0.06 |
2.66 |
0.01% |
--- |
119 |
301361 |
众智科技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
120 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
121 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.92 |
0.01% |
--- |
122 |
301302 |
华如科技 |
0.00% |
0.03 |
1.83 |
0.00% |
--- |
123 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
124 |
301298 |
东利机械 |
0.00% |
0.06 |
0.96 |
0.00% |
--- |
125 |
301379 |
天山电子 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
126 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
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 |
002001 |
新和成 |
1.23% |
65.90 |
1462.32 |
4.10% |
新增 |
2 |
300059 |
东方财富 |
1.18% |
79.72 |
1404.67 |
3.93% |
54.60 (68.49%) |
3 |
300413 |
芒果超媒 |
1.08% |
51.66 |
1287.88 |
3.61% |
35.30 (68.33%) |
4 |
300124 |
汇川技术 |
1.05% |
21.64 |
1244.80 |
3.49% |
13.97 (64.56%) |
5 |
000651 |
格力电器 |
1.04% |
38.10 |
1235.58 |
3.46% |
新增 |
6 |
688111 |
金山办公 |
1.00% |
5.92 |
1190.57 |
3.33% |
2.88 (48.65%) |
7 |
601166 |
兴业银行 |
0.92% |
65.80 |
1095.57 |
3.07% |
新增 |
8 |
601012 |
隆基绿能 |
0.91% |
22.62 |
1083.72 |
3.04% |
14.90 (65.87%) |
9 |
002643 |
万润股份 |
0.87% |
70.62 |
1029.64 |
2.88% |
44.18 (62.56%) |
10 |
600048 |
保利发展 |
0.86% |
57.00 |
1026.00 |
2.87% |
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 |
002001 |
新和成 |
1.23% |
65.90 |
1462.32 |
4.10% |
新增 |
2 |
300059 |
东方财富 |
1.18% |
79.72 |
1404.67 |
3.93% |
54.60 (68.49%) |
3 |
300413 |
芒果超媒 |
1.08% |
51.66 |
1287.88 |
3.61% |
35.30 (68.33%) |
4 |
300124 |
汇川技术 |
1.05% |
21.64 |
1244.80 |
3.49% |
13.97 (64.56%) |
5 |
000651 |
格力电器 |
1.04% |
38.10 |
1235.58 |
3.46% |
新增 |
6 |
688111 |
金山办公 |
1.00% |
5.92 |
1190.57 |
3.33% |
2.88 (48.65%) |
7 |
601166 |
兴业银行 |
0.92% |
65.80 |
1095.57 |
3.07% |
新增 |
8 |
601012 |
隆基绿能 |
0.91% |
22.62 |
1083.72 |
3.04% |
14.90 (65.87%) |
9 |
002643 |
万润股份 |
0.87% |
70.62 |
1029.64 |
2.88% |
44.18 (62.56%) |
10 |
600048 |
保利发展 |
0.86% |
57.00 |
1026.00 |
2.87% |
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 |
300059 |
东方财富 |
1.71% |
25.12 |
638.05 |
5.62% |
-1.48 (-5.89%) |
2 |
688111 |
金山办公 |
1.60% |
3.04 |
599.25 |
5.28% |
-1.12 (-36.84%) |
3 |
002643 |
万润股份 |
1.48% |
26.44 |
551.54 |
4.86% |
-5.76 (-21.79%) |
4 |
600570 |
恒生电子 |
1.48% |
12.70 |
552.96 |
4.87% |
0.70 (5.51%) |
5 |
300413 |
芒果超媒 |
1.46% |
16.36 |
545.77 |
4.81% |
新增 |
6 |
300012 |
华测检测 |
1.38% |
22.30 |
517.58 |
4.56% |
新增 |
7 |
601012 |
隆基绿能 |
1.38% |
7.72 |
514.38 |
4.53% |
新增 |
8 |
300124 |
汇川技术 |
1.35% |
7.67 |
505.22 |
4.45% |
-3.56 (-46.41%) |
9 |
300760 |
迈瑞医疗 |
1.24% |
1.48 |
463.54 |
4.08% |
-0.85 (-57.43%) |
10 |
000733 |
振华科技 |
1.23% |
3.38 |
459.58 |
4.05% |
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 |
300059 |
东方财富 |
1.71% |
25.12 |
638.05 |
5.62% |
-1.48 (-5.89%) |
2 |
688111 |
金山办公 |
1.60% |
3.04 |
599.25 |
5.28% |
-1.12 (-36.84%) |
3 |
002643 |
万润股份 |
1.48% |
26.44 |
551.54 |
4.86% |
-5.76 (-21.79%) |
4 |
600570 |
恒生电子 |
1.48% |
12.70 |
552.96 |
4.87% |
0.70 (5.51%) |
5 |
300413 |
芒果超媒 |
1.46% |
16.36 |
545.77 |
4.81% |
新增 |
6 |
300012 |
华测检测 |
1.38% |
22.30 |
517.58 |
4.56% |
新增 |
7 |
601012 |
隆基绿能 |
1.38% |
7.72 |
514.38 |
4.53% |
新增 |
8 |
300124 |
汇川技术 |
1.35% |
7.67 |
505.22 |
4.45% |
-3.56 (-46.41%) |
9 |
300760 |
迈瑞医疗 |
1.24% |
1.48 |
463.54 |
4.08% |
-0.85 (-57.43%) |
10 |
000733 |
振华科技 |
1.23% |
3.38 |
459.58 |
4.05% |
新增 |
11 |
600309 |
万华化学 |
1.22% |
4.70 |
455.85 |
4.02% |
--- |
12 |
601888 |
中国中免 |
1.18% |
1.89 |
440.24 |
3.88% |
--- |
13 |
601799 |
星宇股份 |
1.16% |
2.54 |
434.34 |
3.83% |
--- |
14 |
300015 |
爱尔眼科 |
1.00% |
8.33 |
372.93 |
3.29% |
--- |
15 |
688599 |
天合光能 |
0.94% |
5.40 |
352.35 |
3.10% |
--- |
16 |
600809 |
山西汾酒 |
0.77% |
0.89 |
287.77 |
2.53% |
--- |
17 |
600519 |
贵州茅台 |
0.77% |
0.14 |
286.30 |
2.52% |
--- |
18 |
601615 |
明阳智能 |
0.73% |
8.10 |
273.78 |
2.41% |
--- |
19 |
000333 |
美的集团 |
0.66% |
4.10 |
247.60 |
2.18% |
--- |
20 |
002475 |
立讯精密 |
0.61% |
6.72 |
227.07 |
2.00% |
--- |
21 |
603596 |
伯特利 |
0.60% |
2.80 |
224.50 |
1.98% |
--- |
22 |
002410 |
广联达 |
0.58% |
4.00 |
217.76 |
1.92% |
--- |
23 |
000858 |
五粮液 |
0.57% |
1.06 |
213.80 |
1.88% |
--- |
24 |
603259 |
药明康德 |
0.56% |
2.03 |
211.10 |
1.86% |
--- |
25 |
300750 |
宁德时代 |
0.51% |
0.36 |
192.24 |
1.69% |
--- |
26 |
002812 |
恩捷股份 |
0.49% |
0.73 |
182.83 |
1.61% |
--- |
27 |
300347 |
泰格医药 |
0.47% |
1.55 |
177.40 |
1.56% |
--- |
28 |
300122 |
智飞生物 |
0.46% |
1.56 |
173.18 |
1.53% |
--- |
29 |
000568 |
泸州老窖 |
0.45% |
0.68 |
167.65 |
1.48% |
--- |
30 |
603501 |
韦尔股份 |
0.39% |
0.85 |
147.08 |
1.30% |
--- |
31 |
600938 |
中国海油 |
0.36% |
8.40 |
133.23 |
1.17% |
--- |
32 |
600588 |
用友网络 |
0.34% |
5.80 |
125.92 |
1.11% |
--- |
33 |
688188 |
柏楚电子 |
0.33% |
0.56 |
123.22 |
1.09% |
--- |
34 |
600690 |
海尔智家 |
0.32% |
4.40 |
120.82 |
1.06% |
--- |
35 |
603882 |
金域医学 |
0.31% |
1.40 |
115.57 |
1.02% |
--- |
36 |
301302 |
华如科技 |
0.05% |
0.29 |
17.37 |
0.15% |
--- |
37 |
688236 |
春立医疗 |
0.02% |
0.41 |
8.02 |
0.07% |
--- |
38 |
301233 |
盛帮股份 |
0.02% |
0.16 |
6.54 |
0.06% |
--- |
39 |
301122 |
采纳股份 |
0.01% |
0.03 |
2.12 |
0.02% |
--- |
40 |
301187 |
欧圣电气 |
0.01% |
0.09 |
1.97 |
0.02% |
--- |
41 |
301201 |
诚达药业 |
0.01% |
0.03 |
2.27 |
0.02% |
--- |
42 |
301206 |
三元生物 |
0.01% |
0.04 |
1.97 |
0.02% |
--- |
43 |
301217 |
铜冠铜箔 |
0.01% |
0.19 |
2.82 |
0.02% |
--- |
44 |
301266 |
宇邦新材 |
0.01% |
0.05 |
2.43 |
0.02% |
--- |
45 |
301268 |
铭利达 |
0.01% |
0.05 |
1.90 |
0.02% |
--- |
46 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.03% |
--- |
47 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.01% |
--- |
48 |
301207 |
华兰疫苗 |
0.00% |
0.03 |
1.53 |
0.01% |
--- |
49 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.01% |
--- |
50 |
301100 |
风光股份 |
0.00% |
0.06 |
1.29 |
0.01% |
--- |
51 |
301102 |
兆讯传媒 |
0.00% |
0.05 |
1.46 |
0.01% |
--- |
52 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.53 |
0.01% |
--- |
53 |
301109 |
军信股份 |
0.00% |
0.10 |
1.69 |
0.01% |
--- |
54 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.01% |
--- |
55 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.01% |
--- |
56 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.01% |
--- |
57 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.01% |
--- |
58 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
59 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.01% |
--- |
60 |
871245 |
威博液压 |
0.00% |
0.02 |
0.28 |
0.00% |
--- |
61 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.01% |
--- |
62 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.01% |
--- |
63 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.01% |
--- |
64 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.01% |
--- |
65 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.01% |
--- |
66 |
301236 |
软通动力 |
0.00% |
0.06 |
1.83 |
0.02% |
--- |
67 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.01% |
--- |
68 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.01% |
--- |
69 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.01% |
--- |
70 |
301219 |
腾远钴业 |
0.00% |
0.01 |
1.20 |
0.01% |
--- |
71 |
301216 |
万凯新材 |
0.00% |
0.06 |
1.75 |
0.02% |
--- |
72 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.01% |
--- |
73 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.08 |
0.01% |
--- |
74 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.01% |
--- |
75 |
301150 |
中一科技 |
0.00% |
0.02 |
1.28 |
0.01% |
--- |
76 |
301153 |
中科江南 |
0.00% |
0.04 |
1.68 |
0.01% |
--- |
77 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.01% |
--- |
78 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.48 |
0.01% |
--- |
79 |
301166 |
优宁维 |
0.00% |
0.03 |
1.49 |
0.01% |
--- |
80 |
301189 |
奥尼电子 |
0.00% |
0.04 |
1.45 |
0.01% |
--- |
81 |
301190 |
善水科技 |
0.00% |
0.06 |
1.36 |
0.01% |
--- |
82 |
301196 |
唯科科技 |
0.00% |
0.02 |
0.89 |
0.01% |
--- |
83 |
301200 |
大族数控 |
0.00% |
0.03 |
1.72 |
0.02% |
--- |
84 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.02% |
--- |
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 |
600519 |
贵州茅台 |
2.11% |
0.57 |
979.83 |
6.50% |
-0.04 (-7.02%) |
2 |
688111 |
金山办公 |
1.68% |
4.16 |
780.67 |
5.18% |
新增 |
3 |
300750 |
宁德时代 |
1.67% |
1.52 |
778.70 |
5.17% |
新增 |
4 |
000858 |
五粮液 |
1.62% |
4.85 |
752.04 |
4.99% |
-0.64 (-13.20%) |
5 |
000568 |
泸州老窖 |
1.61% |
4.03 |
749.10 |
4.97% |
0.17 (4.22%) |
6 |
300760 |
迈瑞医疗 |
1.54% |
2.33 |
715.89 |
4.75% |
0.87 (37.34%) |
7 |
300059 |
东方财富 |
1.45% |
26.60 |
674.04 |
4.47% |
新增 |
8 |
300124 |
汇川技术 |
1.38% |
11.23 |
640.11 |
4.25% |
新增 |
9 |
002643 |
万润股份 |
1.25% |
32.20 |
582.50 |
3.86% |
新增 |
10 |
600570 |
恒生电子 |
1.15% |
12.00 |
533.52 |
3.54% |
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 |
600519 |
贵州茅台 |
2.11% |
0.57 |
979.83 |
6.50% |
-0.04 (-7.02%) |
2 |
688111 |
金山办公 |
1.68% |
4.16 |
780.67 |
5.18% |
新增 |
3 |
300750 |
宁德时代 |
1.67% |
1.52 |
778.70 |
5.17% |
新增 |
4 |
000858 |
五粮液 |
1.62% |
4.85 |
752.04 |
4.99% |
-0.64 (-13.20%) |
5 |
000568 |
泸州老窖 |
1.61% |
4.03 |
749.10 |
4.97% |
0.17 (4.22%) |
6 |
300760 |
迈瑞医疗 |
1.54% |
2.33 |
715.89 |
4.75% |
0.87 (37.34%) |
7 |
300059 |
东方财富 |
1.45% |
26.60 |
674.04 |
4.47% |
新增 |
8 |
300124 |
汇川技术 |
1.38% |
11.23 |
640.11 |
4.25% |
新增 |
9 |
002643 |
万润股份 |
1.25% |
32.20 |
582.50 |
3.86% |
新增 |
10 |
600570 |
恒生电子 |
1.15% |
12.00 |
533.52 |
3.54% |
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 |
600519 |
贵州茅台 |
1.86% |
0.61 |
1250.50 |
9.41% |
-0.17 (-27.87%) |
2 |
000858 |
五粮液 |
1.82% |
5.49 |
1222.40 |
9.20% |
-1.83 (-33.33%) |
3 |
000568 |
泸州老窖 |
1.46% |
3.86 |
979.94 |
7.37% |
-0.60 (-15.54%) |
4 |
603259 |
药明康德 |
1.26% |
7.15 |
847.85 |
6.38% |
1.78 (24.90%) |
5 |
002142 |
宁波银行 |
1.01% |
17.77 |
680.24 |
5.12% |
新增 |
6 |
601939 |
建设银行 |
0.94% |
108.58 |
636.30 |
4.79% |
新增 |
7 |
600919 |
江苏银行 |
0.89% |
102.36 |
596.76 |
4.49% |
新增 |
8 |
600900 |
长江电力 |
0.85% |
25.09 |
569.54 |
4.29% |
-6.23 (-24.83%) |
9 |
002812 |
恩捷股份 |
0.83% |
2.24 |
560.90 |
4.22% |
-0.02 (-0.89%) |
10 |
300760 |
迈瑞医疗 |
0.83% |
1.46 |
555.97 |
4.18% |
-0.79 (-54.11%) |
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 |
600519 |
贵州茅台 |
1.86% |
0.61 |
1250.50 |
9.41% |
-0.17 (-27.87%) |
2 |
000858 |
五粮液 |
1.82% |
5.49 |
1222.40 |
9.20% |
-1.83 (-33.33%) |
3 |
000568 |
泸州老窖 |
1.46% |
3.86 |
979.94 |
7.37% |
-0.60 (-15.54%) |
4 |
603259 |
药明康德 |
1.26% |
7.15 |
847.85 |
6.38% |
1.78 (24.90%) |
5 |
002142 |
宁波银行 |
1.01% |
17.77 |
680.24 |
5.12% |
新增 |
6 |
601939 |
建设银行 |
0.94% |
108.58 |
636.30 |
4.79% |
新增 |
7 |
600919 |
江苏银行 |
0.89% |
102.36 |
596.76 |
4.49% |
新增 |
8 |
600900 |
长江电力 |
0.85% |
25.09 |
569.54 |
4.29% |
-6.23 (-24.83%) |
9 |
002812 |
恩捷股份 |
0.83% |
2.24 |
560.90 |
4.22% |
-0.02 (-0.89%) |
10 |
300760 |
迈瑞医疗 |
0.83% |
1.46 |
555.97 |
4.18% |
-0.79 (-54.11%) |
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 |
000858 |
五粮液 |
1.75% |
7.32 |
1605.93 |
9.84% |
3.73 (50.96%) |
2 |
600519 |
贵州茅台 |
1.56% |
0.78 |
1427.40 |
8.75% |
0.23 (29.49%) |
3 |
601288 |
农业银行 |
1.16% |
360.50 |
1059.87 |
6.50% |
17.51 (4.86%) |
4 |
000568 |
泸州老窖 |
1.08% |
4.46 |
988.25 |
6.06% |
1.00 (22.42%) |
5 |
000001 |
平安银行 |
0.99% |
50.34 |
902.60 |
5.53% |
-30.58 (-60.75%) |
6 |
300760 |
迈瑞医疗 |
0.95% |
2.25 |
867.20 |
5.32% |
0.85 (37.78%) |
7 |
603259 |
药明康德 |
0.90% |
5.37 |
820.54 |
5.03% |
新增 |
8 |
300015 |
爱尔眼科 |
0.82% |
14.07 |
751.34 |
4.61% |
新增 |
9 |
600900 |
长江电力 |
0.75% |
31.32 |
689.04 |
4.22% |
-6.72 (-21.46%) |
10 |
002812 |
恩捷股份 |
0.69% |
2.26 |
633.07 |
3.88% |
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 |
000858 |
五粮液 |
1.75% |
7.32 |
1605.93 |
9.84% |
3.73 (50.96%) |
2 |
600519 |
贵州茅台 |
1.56% |
0.78 |
1427.40 |
8.75% |
0.23 (29.49%) |
3 |
601288 |
农业银行 |
1.16% |
360.50 |
1059.87 |
6.50% |
17.51 (4.86%) |
4 |
000568 |
泸州老窖 |
1.08% |
4.46 |
988.25 |
6.06% |
1.00 (22.42%) |
5 |
000001 |
平安银行 |
0.99% |
50.34 |
902.60 |
5.53% |
-30.58 (-60.75%) |
6 |
300760 |
迈瑞医疗 |
0.95% |
2.25 |
867.20 |
5.32% |
0.85 (37.78%) |
7 |
603259 |
药明康德 |
0.90% |
5.37 |
820.54 |
5.03% |
新增 |
8 |
300015 |
爱尔眼科 |
0.82% |
14.07 |
751.34 |
4.61% |
新增 |
9 |
600900 |
长江电力 |
0.75% |
31.32 |
689.04 |
4.22% |
-6.72 (-21.46%) |
10 |
002812 |
恩捷股份 |
0.69% |
2.26 |
633.07 |
3.88% |
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 |
000001 |
平安银行 |
2.03% |
80.92 |
1830.41 |
12.14% |
5.92 (7.32%) |
2 |
601398 |
工商银行 |
1.36% |
237.03 |
1225.45 |
8.13% |
30.04 (12.67%) |
3 |
600519 |
贵州茅台 |
1.26% |
0.55 |
1131.18 |
7.50% |
0.15 (27.27%) |
4 |
000858 |
五粮液 |
1.19% |
3.59 |
1069.43 |
7.09% |
新增 |
5 |
601288 |
农业银行 |
1.15% |
342.99 |
1039.26 |
6.89% |
117.70 (34.32%) |
6 |
000568 |
泸州老窖 |
0.91% |
3.46 |
816.35 |
5.41% |
0.46 (13.29%) |
7 |
002142 |
宁波银行 |
0.87% |
20.09 |
782.91 |
5.19% |
新增 |
8 |
600900 |
长江电力 |
0.87% |
38.04 |
785.15 |
5.21% |
8.04 (21.14%) |
9 |
300760 |
迈瑞医疗 |
0.75% |
1.40 |
672.07 |
4.46% |
新增 |
10 |
002027 |
分众传媒 |
0.57% |
54.73 |
515.01 |
3.41% |
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 |
000001 |
平安银行 |
2.03% |
80.92 |
1830.41 |
12.14% |
5.92 (7.32%) |
2 |
601398 |
工商银行 |
1.36% |
237.03 |
1225.45 |
8.13% |
30.04 (12.67%) |
3 |
600519 |
贵州茅台 |
1.26% |
0.55 |
1131.18 |
7.50% |
0.15 (27.27%) |
4 |
000858 |
五粮液 |
1.19% |
3.59 |
1069.43 |
7.09% |
新增 |
5 |
601288 |
农业银行 |
1.15% |
342.99 |
1039.26 |
6.89% |
117.70 (34.32%) |
6 |
000568 |
泸州老窖 |
0.91% |
3.46 |
816.35 |
5.41% |
0.46 (13.29%) |
7 |
002142 |
宁波银行 |
0.87% |
20.09 |
782.91 |
5.19% |
新增 |
8 |
600900 |
长江电力 |
0.87% |
38.04 |
785.15 |
5.21% |
8.04 (21.14%) |
9 |
300760 |
迈瑞医疗 |
0.75% |
1.40 |
672.07 |
4.46% |
新增 |
10 |
002027 |
分众传媒 |
0.57% |
54.73 |
515.01 |
3.41% |
新增 |
11 |
300357 |
我武生物 |
0.57% |
8.07 |
517.45 |
3.43% |
--- |
12 |
600926 |
杭州银行 |
0.57% |
34.96 |
515.66 |
3.42% |
--- |
13 |
601939 |
建设银行 |
0.54% |
73.41 |
488.18 |
3.24% |
--- |
14 |
603369 |
今世缘 |
0.48% |
7.99 |
432.74 |
2.87% |
--- |
15 |
601888 |
中国中免 |
0.44% |
1.33 |
399.13 |
2.65% |
--- |
16 |
000725 |
京东方A |
0.40% |
57.59 |
359.36 |
2.38% |
--- |
17 |
600809 |
山西汾酒 |
0.32% |
0.64 |
286.72 |
1.90% |
--- |
18 |
300408 |
三环集团 |
0.31% |
6.57 |
278.70 |
1.85% |
--- |
19 |
300395 |
菲利华 |
0.31% |
5.72 |
275.82 |
1.83% |
--- |
20 |
600919 |
江苏银行 |
0.30% |
38.12 |
270.65 |
1.79% |
--- |
21 |
300274 |
阳光电源 |
0.29% |
2.28 |
262.34 |
1.74% |
--- |
22 |
000333 |
美的集团 |
0.28% |
3.50 |
249.79 |
1.66% |
--- |
23 |
600741 |
华域汽车 |
0.24% |
8.12 |
213.31 |
1.41% |
--- |
24 |
600132 |
重庆啤酒 |
0.22% |
1.01 |
199.93 |
1.33% |
--- |
25 |
000661 |
长春高新 |
0.21% |
0.49 |
189.63 |
1.26% |
--- |
26 |
601012 |
隆基股份 |
0.11% |
1.16 |
103.23 |
0.68% |
--- |
27 |
688315 |
诺禾致源 |
0.02% |
0.37 |
14.55 |
0.10% |
--- |
28 |
688630 |
芯碁微装 |
0.02% |
0.34 |
19.85 |
0.13% |
--- |
29 |
688682 |
霍莱沃 |
0.01% |
0.09 |
9.82 |
0.07% |
--- |
30 |
300919 |
中伟股份 |
0.01% |
0.06 |
9.75 |
0.06% |
--- |
31 |
300957 |
贝泰妮 |
0.01% |
0.03 |
8.31 |
0.06% |
--- |
32 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.04% |
--- |
33 |
688329 |
艾隆科技 |
0.01% |
0.18 |
9.24 |
0.06% |
--- |
34 |
688499 |
利元亨 |
0.01% |
0.21 |
8.35 |
0.06% |
--- |
35 |
688628 |
优利德 |
0.01% |
0.28 |
9.10 |
0.06% |
--- |
36 |
301018 |
申菱环境 |
0.01% |
0.78 |
6.48 |
0.04% |
--- |
37 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
38 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
39 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.01% |
--- |
40 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
41 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.91 |
0.01% |
--- |
42 |
300882 |
万胜智能 |
0.00% |
0.06 |
1.00 |
0.01% |
--- |
43 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.25 |
0.01% |
--- |
44 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.70 |
0.01% |
--- |
45 |
300909 |
汇创达 |
0.00% |
0.04 |
1.66 |
0.01% |
--- |
46 |
300917 |
特发服务 |
0.00% |
0.04 |
1.01 |
0.01% |
--- |
47 |
300918 |
南山智尚 |
0.00% |
0.11 |
1.11 |
0.01% |
--- |
48 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.01% |
--- |
49 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.01% |
--- |
50 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.01% |
--- |
51 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
52 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.01% |
--- |
53 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
54 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.01% |
--- |
55 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.02% |
--- |
56 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.01% |
--- |
57 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.02% |
--- |
58 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.01% |
--- |
59 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
60 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.01% |
--- |
61 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.01% |
--- |
62 |
688067 |
爱威科技 |
0.00% |
0.13 |
3.13 |
0.02% |
--- |
63 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
64 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.01% |
--- |
65 |
688217 |
睿昂基因 |
0.00% |
0.02 |
1.76 |
0.01% |
--- |
66 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
67 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
68 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
69 |
300981 |
中红医疗 |
0.00% |
0.02 |
1.47 |
0.01% |
--- |
70 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.01% |
--- |
71 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
72 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.01% |
--- |
73 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.01% |
--- |
74 |
300973 |
立高食品 |
0.00% |
0.03 |
3.05 |
0.02% |
--- |
75 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
76 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
77 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.01% |
--- |
78 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
79 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
80 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.01% |
--- |
81 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.01% |
--- |
82 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
83 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.01% |
--- |
84 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.01% |
--- |
85 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.01% |
--- |
86 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.01% |
--- |
87 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.01% |
--- |
88 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.01% |
--- |
89 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.01% |
--- |
90 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.01% |
--- |
91 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.01% |
--- |
92 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.01% |
--- |
93 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.01% |
--- |
94 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.01% |
--- |
95 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.02% |
--- |
96 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.01% |
--- |
97 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
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 |
000001 |
平安银行 |
2.82% |
75.00 |
1650.75 |
12.41% |
0.00 (0.00%) |
2 |
000002 |
万科A |
2.56% |
50.00 |
1500.00 |
11.27% |
0.00 (0.00%) |
3 |
000333 |
美的集团 |
2.39% |
17.00 |
1397.91 |
10.51% |
0.00 (0.00%) |
4 |
601398 |
工商银行 |
1.96% |
206.99 |
1146.72 |
8.62% |
0.00 (0.00%) |
5 |
600519 |
贵州茅台 |
1.37% |
0.40 |
803.60 |
6.04% |
0.00 (0.00%) |
6 |
601288 |
农业银行 |
1.31% |
225.29 |
765.99 |
5.76% |
0.00 (0.00%) |
7 |
601939 |
建设银行 |
1.20% |
95.72 |
703.54 |
5.29% |
0.00 (0.00%) |
8 |
600887 |
伊利股份 |
1.16% |
17.00 |
680.51 |
5.11% |
0.00 (0.00%) |
9 |
000568 |
泸州老窖 |
1.15% |
3.00 |
675.06 |
5.07% |
0.00 (0.00%) |
10 |
600900 |
长江电力 |
1.10% |
30.00 |
643.20 |
4.83% |
0.00 (0.00%) |
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 |
000001 |
平安银行 |
2.82% |
75.00 |
1650.75 |
12.41% |
0.00 (0.00%) |
2 |
000002 |
万科A |
2.56% |
50.00 |
1500.00 |
11.27% |
0.00 (0.00%) |
3 |
000333 |
美的集团 |
2.39% |
17.00 |
1397.91 |
10.51% |
0.00 (0.00%) |
4 |
601398 |
工商银行 |
1.96% |
206.99 |
1146.72 |
8.62% |
0.00 (0.00%) |
5 |
600519 |
贵州茅台 |
1.37% |
0.40 |
803.60 |
6.04% |
0.00 (0.00%) |
6 |
601288 |
农业银行 |
1.31% |
225.29 |
765.99 |
5.76% |
0.00 (0.00%) |
7 |
601939 |
建设银行 |
1.20% |
95.72 |
703.54 |
5.29% |
0.00 (0.00%) |
8 |
600887 |
伊利股份 |
1.16% |
17.00 |
680.51 |
5.11% |
0.00 (0.00%) |
9 |
000568 |
泸州老窖 |
1.15% |
3.00 |
675.06 |
5.07% |
0.00 (0.00%) |
10 |
600900 |
长江电力 |
1.10% |
30.00 |
643.20 |
4.83% |
0.00 (0.00%) |
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 |
000333 |
美的集团 |
2.43% |
17.00 |
1673.48 |
12.79% |
2.00 (11.76%) |
2 |
000001 |
平安银行 |
2.10% |
75.00 |
1450.50 |
11.08% |
-15.00 (-20.00%) |
3 |
000002 |
万科A |
2.08% |
50.00 |
1435.00 |
10.97% |
-5.00 (-10.00%) |
4 |
601398 |
工商银行 |
1.50% |
206.99 |
1032.88 |
7.89% |
10.00 (4.83%) |
5 |
600519 |
贵州茅台 |
1.16% |
0.40 |
799.20 |
6.11% |
0.05 (12.50%) |
6 |
600887 |
伊利股份 |
1.09% |
17.00 |
754.29 |
5.76% |
5.00 (29.41%) |
7 |
601288 |
农业银行 |
1.03% |
225.29 |
707.41 |
5.41% |
0.00 (0.00%) |
8 |
000568 |
泸州老窖 |
0.98% |
3.00 |
678.48 |
5.18% |
新增 |
9 |
601939 |
建设银行 |
0.87% |
95.72 |
601.12 |
4.59% |
20.00 (20.89%) |
10 |
000858 |
五粮液 |
0.85% |
2.00 |
583.70 |
4.46% |
新增 |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000333 |
美的集团 |
2.43% |
17.00 |
1673.48 |
12.79% |
2.00 (11.76%) |
2 |
000001 |
平安银行 |
2.10% |
75.00 |
1450.50 |
11.08% |
-15.00 (-20.00%) |
3 |
000002 |
万科A |
2.08% |
50.00 |
1435.00 |
10.97% |
-5.00 (-10.00%) |
4 |
601398 |
工商银行 |
1.50% |
206.99 |
1032.88 |
7.89% |
10.00 (4.83%) |
5 |
600519 |
贵州茅台 |
1.16% |
0.40 |
799.20 |
6.11% |
0.05 (12.50%) |
6 |
600887 |
伊利股份 |
1.09% |
17.00 |
754.29 |
5.76% |
5.00 (29.41%) |
7 |
601288 |
农业银行 |
1.03% |
225.29 |
707.41 |
5.41% |
0.00 (0.00%) |
8 |
000568 |
泸州老窖 |
0.98% |
3.00 |
678.48 |
5.18% |
新增 |
9 |
601939 |
建设银行 |
0.87% |
95.72 |
601.12 |
4.59% |
20.00 (20.89%) |
10 |
000858 |
五粮液 |
0.85% |
2.00 |
583.70 |
4.46% |
新增 |
11 |
600900 |
长江电力 |
0.83% |
30.00 |
574.80 |
4.39% |
--- |
12 |
601318 |
中国平安 |
0.76% |
6.00 |
521.88 |
3.99% |
--- |
13 |
002142 |
宁波银行 |
0.72% |
14.00 |
494.76 |
3.78% |
--- |
14 |
600048 |
保利地产 |
0.57% |
25.00 |
395.50 |
3.02% |
--- |
15 |
601166 |
兴业银行 |
0.51% |
17.00 |
354.79 |
2.71% |
--- |
16 |
600132 |
重庆啤酒 |
0.43% |
2.50 |
297.48 |
2.27% |
--- |
17 |
002966 |
苏州银行 |
0.28% |
25.00 |
192.00 |
1.47% |
--- |
18 |
603939 |
益丰药房 |
0.20% |
1.50 |
135.28 |
1.03% |
--- |
19 |
000895 |
双汇发展 |
0.14% |
2.00 |
93.88 |
0.72% |
--- |
20 |
688608 |
恒玄科技 |
0.07% |
0.15 |
51.04 |
0.39% |
--- |
21 |
603233 |
大参林 |
0.06% |
0.50 |
39.17 |
0.30% |
--- |
22 |
603899 |
晨光文具 |
0.06% |
0.50 |
44.28 |
0.34% |
--- |
23 |
688488 |
艾迪药业 |
0.04% |
0.99 |
24.32 |
0.19% |
--- |
24 |
688330 |
宏力达 |
0.03% |
0.28 |
20.90 |
0.16% |
--- |
25 |
688127 |
蓝特光学 |
0.03% |
0.53 |
17.88 |
0.14% |
--- |
26 |
300917 |
特发服务 |
0.02% |
0.28 |
11.11 |
0.08% |
--- |
27 |
300901 |
中胤时尚 |
0.02% |
0.96 |
14.42 |
0.11% |
--- |
28 |
300880 |
迦南智能 |
0.02% |
0.37 |
12.96 |
0.10% |
--- |
29 |
688571 |
杭华股份 |
0.01% |
0.82 |
6.49 |
0.05% |
--- |
30 |
688219 |
会通股份 |
0.01% |
0.73 |
10.05 |
0.08% |
--- |
31 |
688618 |
三旺通信 |
0.01% |
0.11 |
5.99 |
0.05% |
--- |
32 |
688156 |
路德环境 |
0.01% |
0.26 |
5.22 |
0.04% |
--- |
33 |
300926 |
博俊科技 |
0.01% |
0.36 |
3.86 |
0.03% |
--- |
34 |
300919 |
中伟股份 |
0.01% |
0.06 |
3.68 |
0.03% |
--- |
35 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.01% |
--- |
36 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.01% |
--- |
37 |
300894 |
火星人 |
0.00% |
0.06 |
2.32 |
0.02% |
--- |
38 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.01% |
--- |
39 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.01% |
--- |
40 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.01% |
--- |
41 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.01% |
--- |
42 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.02% |
--- |
43 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.01% |
--- |
44 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.01% |
--- |
45 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.01% |
--- |
46 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.01% |
--- |
47 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.02% |
--- |
48 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.01% |
--- |
49 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.01% |
--- |
50 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.01% |
--- |
51 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.01% |
--- |
52 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.01% |
--- |
53 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.02% |
--- |
54 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.01% |
--- |
55 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.01% |
--- |
56 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.01% |
--- |
57 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
58 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.01% |
--- |
59 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.96 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000002 |
万科A |
2.27% |
55.00 |
1541.10 |
12.59% |
--- |
2 |
000001 |
平安银行 |
2.02% |
90.00 |
1365.30 |
11.16% |
--- |
3 |
000333 |
美的集团 |
1.61% |
15.00 |
1089.00 |
8.90% |
--- |
4 |
601398 |
工商银行 |
1.43% |
196.99 |
969.19 |
7.92% |
--- |
5 |
601816 |
京沪高铁 |
1.34% |
155.65 |
910.57 |
7.44% |
--- |
6 |
601288 |
农业银行 |
1.05% |
225.29 |
714.17 |
5.84% |
--- |
7 |
600519 |
贵州茅台 |
0.86% |
0.35 |
583.98 |
4.77% |
--- |
8 |
601988 |
中国银行 |
0.80% |
170.00 |
544.00 |
4.44% |
--- |
9 |
601939 |
建设银行 |
0.69% |
75.72 |
465.68 |
3.80% |
--- |
10 |
600887 |
伊利股份 |
0.68% |
12.00 |
462.00 |
3.77% |
--- |
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 |
2.27% |
55.00 |
1541.10 |
12.59% |
--- |
2 |
000001 |
平安银行 |
2.02% |
90.00 |
1365.30 |
11.16% |
--- |
3 |
000333 |
美的集团 |
1.61% |
15.00 |
1089.00 |
8.90% |
--- |
4 |
601398 |
工商银行 |
1.43% |
196.99 |
969.19 |
7.92% |
--- |
5 |
601816 |
京沪高铁 |
1.34% |
155.65 |
910.57 |
7.44% |
--- |
6 |
601288 |
农业银行 |
1.05% |
225.29 |
714.17 |
5.84% |
--- |
7 |
600519 |
贵州茅台 |
0.86% |
0.35 |
583.98 |
4.77% |
--- |
8 |
601988 |
中国银行 |
0.80% |
170.00 |
544.00 |
4.44% |
--- |
9 |
601939 |
建设银行 |
0.69% |
75.72 |
465.68 |
3.80% |
--- |
10 |
600887 |
伊利股份 |
0.68% |
12.00 |
462.00 |
3.77% |
--- |
显示全部持仓明细>>