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 |
600900 |
长江电力 |
2.38% |
75.67 |
2280.65 |
20.02% |
0.00 (新增) |
2 |
601288 |
农业银行 |
1.07% |
174.52 |
1026.18 |
9.01% |
0.00 (新增) |
3 |
601088 |
中国神华 |
0.64% |
15.24 |
617.83 |
5.42% |
0.00 (新增) |
4 |
601398 |
工商银行 |
0.61% |
77.43 |
587.69 |
5.16% |
0.00 (新增) |
5 |
601166 |
兴业银行 |
0.54% |
22.06 |
514.88 |
4.52% |
0.00 (新增) |
6 |
601009 |
南京银行 |
0.42% |
35.05 |
407.28 |
3.57% |
0.00 (新增) |
7 |
600000 |
浦发银行 |
0.36% |
25.10 |
348.39 |
3.06% |
0.00 (新增) |
8 |
600919 |
江苏银行 |
0.36% |
29.08 |
347.22 |
3.05% |
0.00 (新增) |
9 |
601229 |
上海银行 |
0.36% |
32.37 |
343.45 |
3.01% |
0.00 (新增) |
10 |
601998 |
中信银行 |
0.32% |
36.43 |
309.65 |
2.72% |
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 |
600900 |
长江电力 |
2.38% |
75.67 |
2280.65 |
20.02% |
0.00 (新增) |
2 |
601288 |
农业银行 |
1.07% |
174.52 |
1026.18 |
9.01% |
0.00 (新增) |
3 |
601088 |
中国神华 |
0.64% |
15.24 |
617.83 |
5.42% |
0.00 (新增) |
4 |
601398 |
工商银行 |
0.61% |
77.43 |
587.69 |
5.16% |
0.00 (新增) |
5 |
601166 |
兴业银行 |
0.54% |
22.06 |
514.88 |
4.52% |
0.00 (新增) |
6 |
601009 |
南京银行 |
0.42% |
35.05 |
407.28 |
3.57% |
0.00 (新增) |
7 |
600000 |
浦发银行 |
0.36% |
25.10 |
348.39 |
3.06% |
0.00 (新增) |
8 |
600919 |
江苏银行 |
0.36% |
29.08 |
347.22 |
3.05% |
0.00 (新增) |
9 |
601229 |
上海银行 |
0.36% |
32.37 |
343.45 |
3.01% |
0.00 (新增) |
10 |
601998 |
中信银行 |
0.32% |
36.43 |
309.65 |
2.72% |
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 |
600900 |
长江电力 |
1.97% |
75.67 |
2104.34 |
20.77% |
-15.27 (-16.79%) |
2 |
601288 |
农业银行 |
0.83% |
171.74 |
889.61 |
8.78% |
0.00 (0.00%) |
3 |
601088 |
中国神华 |
0.59% |
16.50 |
632.77 |
6.25% |
0.00 (0.00%) |
4 |
601229 |
上海银行 |
0.45% |
48.47 |
477.43 |
4.71% |
19.60 (67.89%) |
5 |
601398 |
工商银行 |
0.29% |
44.56 |
307.02 |
3.03% |
44.56 (100.00%) |
6 |
601963 |
重庆银行 |
0.26% |
28.47 |
276.44 |
2.73% |
-2.26 (-7.35%) |
7 |
600000 |
浦发银行 |
0.25% |
25.75 |
268.57 |
2.65% |
25.75 (100.00%) |
8 |
002142 |
宁波银行 |
0.25% |
10.21 |
263.62 |
2.60% |
10.21 (100.00%) |
9 |
600919 |
江苏银行 |
0.22% |
24.92 |
236.74 |
2.34% |
24.92 (100.00%) |
10 |
601728 |
中国电信 |
0.19% |
26.31 |
206.53 |
2.04% |
-55.94 (-68.01%) |
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 |
1.97% |
75.67 |
2104.34 |
20.77% |
-15.27 (-16.79%) |
2 |
601288 |
农业银行 |
0.83% |
171.74 |
889.61 |
8.78% |
0.00 (0.00%) |
3 |
601088 |
中国神华 |
0.59% |
16.50 |
632.77 |
6.25% |
0.00 (0.00%) |
4 |
601229 |
上海银行 |
0.45% |
48.47 |
477.43 |
4.71% |
19.60 (67.89%) |
5 |
601398 |
工商银行 |
0.29% |
44.56 |
307.02 |
3.03% |
44.56 (100.00%) |
6 |
601963 |
重庆银行 |
0.26% |
28.47 |
276.44 |
2.73% |
-2.26 (-7.35%) |
7 |
600000 |
浦发银行 |
0.25% |
25.75 |
268.57 |
2.65% |
25.75 (100.00%) |
8 |
002142 |
宁波银行 |
0.25% |
10.21 |
263.62 |
2.60% |
10.21 (100.00%) |
9 |
600919 |
江苏银行 |
0.22% |
24.92 |
236.74 |
2.34% |
24.92 (100.00%) |
10 |
601728 |
中国电信 |
0.19% |
26.31 |
206.53 |
2.04% |
-55.94 (-68.01%) |
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 |
2.19% |
90.94 |
2687.23 |
23.86% |
-12.11 (-11.75%) |
2 |
601288 |
农业银行 |
0.75% |
171.74 |
917.09 |
8.14% |
0.00 (0.00%) |
3 |
601088 |
中国神华 |
0.59% |
16.50 |
717.42 |
6.37% |
-2.61 (-13.66%) |
4 |
601728 |
中国电信 |
0.48% |
82.25 |
593.85 |
5.27% |
0.00 (0.00%) |
5 |
300750 |
宁德时代 |
0.33% |
1.50 |
399.00 |
3.54% |
-2.39 (-61.44%) |
6 |
600958 |
东方证券 |
0.25% |
28.93 |
305.50 |
2.71% |
28.93 (100.00%) |
7 |
002837 |
英维克 |
0.25% |
7.49 |
302.60 |
2.69% |
7.49 (100.00%) |
8 |
601963 |
重庆银行 |
0.23% |
30.73 |
285.17 |
2.53% |
30.73 (100.00%) |
9 |
601229 |
上海银行 |
0.22% |
28.87 |
264.16 |
2.35% |
28.87 (100.00%) |
10 |
002422 |
科伦药业 |
0.22% |
8.98 |
268.77 |
2.39% |
8.98 (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 |
2.19% |
90.94 |
2687.23 |
23.86% |
-12.11 (-11.75%) |
2 |
601288 |
农业银行 |
0.75% |
171.74 |
917.09 |
8.14% |
0.00 (0.00%) |
3 |
601088 |
中国神华 |
0.59% |
16.50 |
717.42 |
6.37% |
-2.61 (-13.66%) |
4 |
601728 |
中国电信 |
0.48% |
82.25 |
593.85 |
5.27% |
0.00 (0.00%) |
5 |
300750 |
宁德时代 |
0.33% |
1.50 |
399.00 |
3.54% |
-2.39 (-61.44%) |
6 |
600958 |
东方证券 |
0.25% |
28.93 |
305.50 |
2.71% |
28.93 (100.00%) |
7 |
002837 |
英维克 |
0.25% |
7.49 |
302.60 |
2.69% |
7.49 (100.00%) |
8 |
601963 |
重庆银行 |
0.23% |
30.73 |
285.17 |
2.53% |
30.73 (100.00%) |
9 |
601229 |
上海银行 |
0.22% |
28.87 |
264.16 |
2.35% |
28.87 (100.00%) |
10 |
002422 |
科伦药业 |
0.22% |
8.98 |
268.77 |
2.39% |
8.98 (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 |
600900 |
长江电力 |
2.16% |
103.05 |
3096.60 |
22.72% |
-69.17 (-40.16%) |
2 |
300750 |
宁德时代 |
0.68% |
3.89 |
979.85 |
7.19% |
3.45 (784.09%) |
3 |
601088 |
中国神华 |
0.58% |
19.11 |
833.20 |
6.11% |
0.00 (0.00%) |
4 |
601288 |
农业银行 |
0.58% |
171.74 |
824.35 |
6.05% |
-154.00 (-47.28%) |
5 |
601728 |
中国电信 |
0.39% |
82.25 |
551.90 |
4.05% |
0.00 (0.00%) |
6 |
300450 |
先导智能 |
0.27% |
20.31 |
393.00 |
2.88% |
20.31 (100.00%) |
7 |
600941 |
中国移动 |
0.24% |
3.15 |
345.56 |
2.54% |
-6.94 (-68.78%) |
8 |
600919 |
江苏银行 |
0.24% |
41.44 |
348.10 |
2.55% |
0.00 (0.00%) |
9 |
000858 |
五粮液 |
0.23% |
2.02 |
328.27 |
2.41% |
2.02 (100.00%) |
10 |
002594 |
比亚迪 |
0.22% |
1.04 |
319.60 |
2.35% |
1.04 (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 |
600900 |
长江电力 |
2.16% |
103.05 |
3096.60 |
22.72% |
-69.17 (-40.16%) |
2 |
300750 |
宁德时代 |
0.68% |
3.89 |
979.85 |
7.19% |
3.45 (784.09%) |
3 |
601088 |
中国神华 |
0.58% |
19.11 |
833.20 |
6.11% |
0.00 (0.00%) |
4 |
601288 |
农业银行 |
0.58% |
171.74 |
824.35 |
6.05% |
-154.00 (-47.28%) |
5 |
601728 |
中国电信 |
0.39% |
82.25 |
551.90 |
4.05% |
0.00 (0.00%) |
6 |
300450 |
先导智能 |
0.27% |
20.31 |
393.00 |
2.88% |
20.31 (100.00%) |
7 |
600941 |
中国移动 |
0.24% |
3.15 |
345.56 |
2.54% |
-6.94 (-68.78%) |
8 |
600919 |
江苏银行 |
0.24% |
41.44 |
348.10 |
2.55% |
0.00 (0.00%) |
9 |
000858 |
五粮液 |
0.23% |
2.02 |
328.27 |
2.41% |
2.02 (100.00%) |
10 |
002594 |
比亚迪 |
0.22% |
1.04 |
319.60 |
2.35% |
1.04 (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 |
600900 |
长江电力 |
3.06% |
172.22 |
4980.56 |
29.95% |
-6.19 (-3.59%) |
2 |
601288 |
农业银行 |
0.87% |
325.74 |
1420.23 |
8.54% |
104.47 (32.07%) |
3 |
600941 |
中国移动 |
0.67% |
10.09 |
1084.67 |
6.52% |
0.00 (0.00%) |
4 |
600674 |
川投能源 |
0.66% |
57.49 |
1077.94 |
6.48% |
16.36 (28.46%) |
5 |
600028 |
中国石化 |
0.64% |
164.85 |
1041.85 |
6.27% |
-6.99 (-4.24%) |
6 |
600886 |
国投电力 |
0.57% |
50.76 |
925.86 |
5.57% |
-61.72 (-121.59%) |
7 |
601088 |
中国神华 |
0.52% |
19.11 |
847.91 |
5.10% |
3.94 (20.62%) |
8 |
600398 |
海澜之家 |
0.43% |
75.29 |
695.66 |
4.18% |
新增 |
9 |
601728 |
中国电信 |
0.31% |
82.25 |
505.84 |
3.04% |
新增 |
10 |
601225 |
陕西煤业 |
0.23% |
14.43 |
371.86 |
2.24% |
-8.98 (-62.23%) |
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 |
600900 |
长江电力 |
3.06% |
172.22 |
4980.56 |
29.95% |
-6.19 (-3.59%) |
2 |
601288 |
农业银行 |
0.87% |
325.74 |
1420.23 |
8.54% |
104.47 (32.07%) |
3 |
600941 |
中国移动 |
0.67% |
10.09 |
1084.67 |
6.52% |
0.00 (0.00%) |
4 |
600674 |
川投能源 |
0.66% |
57.49 |
1077.94 |
6.48% |
16.36 (28.46%) |
5 |
600028 |
中国石化 |
0.64% |
164.85 |
1041.85 |
6.27% |
-6.99 (-4.24%) |
6 |
600886 |
国投电力 |
0.57% |
50.76 |
925.86 |
5.57% |
-61.72 (-121.59%) |
7 |
601088 |
中国神华 |
0.52% |
19.11 |
847.91 |
5.10% |
3.94 (20.62%) |
8 |
600398 |
海澜之家 |
0.43% |
75.29 |
695.66 |
4.18% |
新增 |
9 |
601728 |
中国电信 |
0.31% |
82.25 |
505.84 |
3.04% |
新增 |
10 |
601225 |
陕西煤业 |
0.23% |
14.43 |
371.86 |
2.24% |
-8.98 (-62.23%) |
11 |
600919 |
江苏银行 |
0.19% |
41.44 |
307.90 |
1.85% |
--- |
12 |
300502 |
新易盛 |
0.18% |
2.81 |
296.60 |
1.78% |
--- |
13 |
300308 |
中际旭创 |
0.16% |
1.86 |
255.91 |
1.54% |
--- |
14 |
601077 |
渝农商行 |
0.13% |
42.34 |
212.55 |
1.28% |
--- |
15 |
601918 |
新集能源 |
0.11% |
18.71 |
182.42 |
1.10% |
--- |
16 |
000333 |
美的集团 |
0.11% |
2.78 |
179.31 |
1.08% |
--- |
17 |
600060 |
海信视像 |
0.10% |
6.64 |
164.27 |
0.99% |
--- |
18 |
002832 |
比音勒芬 |
0.10% |
6.90 |
166.89 |
1.00% |
--- |
19 |
600938 |
中国海油 |
0.10% |
4.90 |
161.70 |
0.97% |
--- |
20 |
601699 |
潞安环能 |
0.09% |
8.16 |
147.94 |
0.89% |
--- |
21 |
600021 |
上海电力 |
0.08% |
13.22 |
130.75 |
0.79% |
--- |
22 |
605555 |
德昌股份 |
0.05% |
4.36 |
81.14 |
0.49% |
--- |
23 |
601001 |
晋控煤业 |
0.05% |
4.77 |
78.80 |
0.47% |
--- |
24 |
002281 |
光迅科技 |
0.05% |
2.30 |
85.95 |
0.52% |
--- |
25 |
300750 |
宁德时代 |
0.05% |
0.44 |
79.21 |
0.48% |
--- |
26 |
000883 |
湖北能源 |
0.05% |
14.29 |
85.88 |
0.52% |
--- |
27 |
600282 |
南钢股份 |
0.05% |
16.27 |
81.02 |
0.49% |
--- |
28 |
002463 |
沪电股份 |
0.05% |
2.40 |
87.60 |
0.53% |
--- |
29 |
002444 |
巨星科技 |
0.04% |
2.45 |
60.52 |
0.36% |
--- |
30 |
600098 |
广州发展 |
0.03% |
6.86 |
43.90 |
0.26% |
--- |
31 |
601211 |
国泰君安 |
0.03% |
3.04 |
41.19 |
0.25% |
--- |
32 |
300136 |
信维通信 |
0.03% |
2.40 |
46.99 |
0.28% |
--- |
33 |
001286 |
陕西能源 |
0.03% |
3.80 |
43.81 |
0.26% |
--- |
34 |
600985 |
淮北矿业 |
0.03% |
2.56 |
42.85 |
0.26% |
--- |
35 |
600572 |
康恩贝 |
0.02% |
7.82 |
34.96 |
0.21% |
--- |
36 |
000425 |
徐工机械 |
0.02% |
5.56 |
39.75 |
0.24% |
--- |
37 |
000039 |
中集集团 |
0.02% |
4.27 |
39.54 |
0.24% |
--- |
38 |
001270 |
铖昌科技 |
0.02% |
0.70 |
25.78 |
0.16% |
--- |
39 |
000526 |
学大教育 |
0.02% |
0.66 |
40.66 |
0.24% |
--- |
40 |
002050 |
三花智控 |
0.02% |
1.69 |
32.25 |
0.19% |
--- |
41 |
601100 |
恒立液压 |
0.02% |
0.72 |
33.54 |
0.20% |
--- |
42 |
002422 |
科伦药业 |
0.02% |
1.28 |
38.82 |
0.23% |
--- |
43 |
688333 |
铂力特 |
0.02% |
0.57 |
27.40 |
0.16% |
--- |
44 |
300833 |
浩洋股份 |
0.02% |
0.60 |
27.84 |
0.17% |
--- |
45 |
300580 |
贝斯特 |
0.02% |
2.40 |
35.22 |
0.21% |
--- |
46 |
300415 |
伊之密 |
0.02% |
1.94 |
40.31 |
0.24% |
--- |
47 |
603337 |
杰克股份 |
0.02% |
1.46 |
38.43 |
0.23% |
--- |
48 |
300181 |
佐力药业 |
0.02% |
2.60 |
39.31 |
0.24% |
--- |
49 |
603662 |
柯力传感 |
0.02% |
1.34 |
31.26 |
0.19% |
--- |
50 |
603667 |
五洲新春 |
0.02% |
2.38 |
39.03 |
0.23% |
--- |
51 |
300394 |
天孚通信 |
0.01% |
0.10 |
8.67 |
0.05% |
--- |
52 |
603179 |
新泉股份 |
0.01% |
0.33 |
12.95 |
0.08% |
--- |
53 |
301578 |
辰奕智能 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
54 |
601033 |
永兴股份 |
0.00% |
0.13 |
2.01 |
0.01% |
--- |
55 |
688709 |
成都华微 |
0.00% |
0.10 |
1.96 |
0.01% |
--- |
56 |
688695 |
中创股份 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
57 |
001379 |
腾达科技 |
0.00% |
0.02 |
0.29 |
0.00% |
--- |
58 |
001387 |
雪祺电气 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
59 |
688692 |
达梦数据 |
0.00% |
0.02 |
3.06 |
0.02% |
--- |
60 |
688691 |
灿芯股份 |
0.00% |
0.02 |
1.05 |
0.01% |
--- |
61 |
688530 |
欧莱新材 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
62 |
603381 |
永臻股份 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
63 |
603375 |
盛景微 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
64 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
65 |
603350 |
安乃达 |
0.00% |
0.11 |
2.16 |
0.01% |
--- |
66 |
603341 |
龙旗科技 |
0.00% |
0.03 |
1.12 |
0.01% |
--- |
67 |
603344 |
星德胜 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
68 |
301566 |
达利凯普 |
0.00% |
0.06 |
0.98 |
0.01% |
--- |
69 |
301526 |
国际复材 |
0.00% |
0.97 |
3.24 |
0.02% |
--- |
70 |
301502 |
华阳智能 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
71 |
301413 |
安培龙 |
0.00% |
0.02 |
0.88 |
0.01% |
--- |
72 |
603082 |
北自科技 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
73 |
603285 |
键邦股份 |
0.00% |
0.13 |
2.40 |
0.01% |
--- |
74 |
603312 |
西典新能 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
75 |
603325 |
博隆技术 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2024-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600900 |
长江电力 |
2.32% |
178.41 |
4447.72 |
23.27% |
29.27 (16.41%) |
2 |
002832 |
比音勒芬 |
1.49% |
97.49 |
2845.88 |
14.89% |
-28.36 (-29.09%) |
3 |
600886 |
国投电力 |
0.88% |
112.48 |
1692.82 |
8.86% |
28.64 (25.46%) |
4 |
600028 |
中国石化 |
0.57% |
171.84 |
1098.06 |
5.75% |
-122.25 (-71.14%) |
5 |
600941 |
中国移动 |
0.56% |
10.09 |
1067.12 |
5.58% |
0.00 (0.00%) |
6 |
601288 |
农业银行 |
0.49% |
221.27 |
935.97 |
4.90% |
-190.53 (-86.11%) |
7 |
600795 |
国电电力 |
0.40% |
152.77 |
771.49 |
4.04% |
新增 |
8 |
600674 |
川投能源 |
0.36% |
41.13 |
684.81 |
3.58% |
新增 |
9 |
601225 |
陕西煤业 |
0.31% |
23.41 |
587.36 |
3.07% |
-65.88 (-281.42%) |
10 |
601088 |
中国神华 |
0.31% |
15.17 |
593.00 |
3.10% |
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 |
600900 |
长江电力 |
2.32% |
178.41 |
4447.72 |
23.27% |
29.27 (16.41%) |
2 |
002832 |
比音勒芬 |
1.49% |
97.49 |
2845.88 |
14.89% |
-28.36 (-29.09%) |
3 |
600886 |
国投电力 |
0.88% |
112.48 |
1692.82 |
8.86% |
28.64 (25.46%) |
4 |
600028 |
中国石化 |
0.57% |
171.84 |
1098.06 |
5.75% |
-122.25 (-71.14%) |
5 |
600941 |
中国移动 |
0.56% |
10.09 |
1067.12 |
5.58% |
0.00 (0.00%) |
6 |
601288 |
农业银行 |
0.49% |
221.27 |
935.97 |
4.90% |
-190.53 (-86.11%) |
7 |
600795 |
国电电力 |
0.40% |
152.77 |
771.49 |
4.04% |
新增 |
8 |
600674 |
川投能源 |
0.36% |
41.13 |
684.81 |
3.58% |
新增 |
9 |
601225 |
陕西煤业 |
0.31% |
23.41 |
587.36 |
3.07% |
-65.88 (-281.42%) |
10 |
601088 |
中国神华 |
0.31% |
15.17 |
593.00 |
3.10% |
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 |
002832 |
比音勒芬 |
2.15% |
125.85 |
3989.60 |
15.33% |
-22.14 (-17.59%) |
2 |
600900 |
长江电力 |
1.87% |
149.14 |
3480.89 |
13.37% |
0.00 (0.00%) |
3 |
601225 |
陕西煤业 |
1.00% |
89.29 |
1865.27 |
7.17% |
4.94 (5.53%) |
4 |
600028 |
中国石化 |
0.88% |
294.09 |
1641.02 |
6.30% |
120.43 (40.95%) |
5 |
601288 |
农业银行 |
0.81% |
411.80 |
1498.95 |
5.76% |
新增 |
6 |
600019 |
宝钢股份 |
0.67% |
211.24 |
1252.65 |
4.81% |
新增 |
7 |
600886 |
国投电力 |
0.59% |
83.84 |
1105.01 |
4.25% |
新增 |
8 |
601998 |
中信银行 |
0.58% |
203.66 |
1077.36 |
4.14% |
-35.36 (-17.36%) |
9 |
603179 |
新泉股份 |
0.55% |
20.29 |
1028.91 |
3.95% |
-10.85 (-53.47%) |
10 |
000921 |
海信家电 |
0.55% |
49.68 |
1013.47 |
3.89% |
-9.32 (-18.76%) |
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 |
002832 |
比音勒芬 |
2.15% |
125.85 |
3989.60 |
15.33% |
-22.14 (-17.59%) |
2 |
600900 |
长江电力 |
1.87% |
149.14 |
3480.89 |
13.37% |
0.00 (0.00%) |
3 |
601225 |
陕西煤业 |
1.00% |
89.29 |
1865.27 |
7.17% |
4.94 (5.53%) |
4 |
600028 |
中国石化 |
0.88% |
294.09 |
1641.02 |
6.30% |
120.43 (40.95%) |
5 |
601288 |
农业银行 |
0.81% |
411.80 |
1498.95 |
5.76% |
新增 |
6 |
600019 |
宝钢股份 |
0.67% |
211.24 |
1252.65 |
4.81% |
新增 |
7 |
600886 |
国投电力 |
0.59% |
83.84 |
1105.01 |
4.25% |
新增 |
8 |
601998 |
中信银行 |
0.58% |
203.66 |
1077.36 |
4.14% |
-35.36 (-17.36%) |
9 |
603179 |
新泉股份 |
0.55% |
20.29 |
1028.91 |
3.95% |
-10.85 (-53.47%) |
10 |
000921 |
海信家电 |
0.55% |
49.68 |
1013.47 |
3.89% |
-9.32 (-18.76%) |
11 |
600941 |
中国移动 |
0.54% |
10.09 |
1003.75 |
3.86% |
--- |
12 |
600027 |
华电国际 |
0.53% |
191.44 |
984.00 |
3.78% |
--- |
13 |
601818 |
光大银行 |
0.51% |
324.78 |
941.86 |
3.62% |
--- |
14 |
601689 |
拓普集团 |
0.46% |
11.64 |
855.54 |
3.29% |
--- |
15 |
601077 |
渝农商行 |
0.26% |
116.86 |
476.79 |
1.83% |
--- |
16 |
600129 |
太极集团 |
0.24% |
9.70 |
450.66 |
1.73% |
--- |
17 |
601728 |
中国电信 |
0.24% |
82.25 |
444.97 |
1.71% |
--- |
18 |
600546 |
山煤国际 |
0.19% |
20.28 |
355.10 |
1.36% |
--- |
19 |
002050 |
三花智控 |
0.15% |
9.42 |
276.95 |
1.06% |
--- |
20 |
603662 |
柯力传感 |
0.10% |
5.03 |
181.01 |
0.70% |
--- |
21 |
300580 |
贝斯特 |
0.10% |
5.86 |
177.44 |
0.68% |
--- |
22 |
688382 |
益方生物 |
0.09% |
10.97 |
166.12 |
0.64% |
--- |
23 |
001306 |
夏厦精密 |
0.09% |
1.83 |
165.89 |
0.64% |
--- |
24 |
000338 |
潍柴动力 |
0.08% |
10.83 |
147.83 |
0.57% |
--- |
25 |
603730 |
岱美股份 |
0.07% |
8.46 |
122.59 |
0.47% |
--- |
26 |
603667 |
五洲新春 |
0.07% |
5.20 |
121.68 |
0.47% |
--- |
27 |
688322 |
奥比中光 |
0.06% |
2.99 |
112.54 |
0.43% |
--- |
28 |
300136 |
信维通信 |
0.05% |
4.03 |
95.11 |
0.37% |
--- |
29 |
000526 |
学大教育 |
0.05% |
1.81 |
90.48 |
0.35% |
--- |
30 |
688028 |
沃尔德 |
0.05% |
3.61 |
89.79 |
0.34% |
--- |
31 |
301529 |
福赛科技 |
0.04% |
1.74 |
69.23 |
0.27% |
--- |
32 |
002046 |
国机精工 |
0.04% |
7.22 |
83.39 |
0.32% |
--- |
33 |
688333 |
铂力特 |
0.03% |
0.40 |
46.82 |
0.18% |
--- |
34 |
300765 |
新诺威 |
0.03% |
1.41 |
51.63 |
0.20% |
--- |
35 |
000951 |
中国重汽 |
0.03% |
3.66 |
48.90 |
0.19% |
--- |
36 |
300007 |
汉威科技 |
0.03% |
2.26 |
46.96 |
0.18% |
--- |
37 |
300354 |
东华测试 |
0.02% |
0.89 |
44.21 |
0.17% |
--- |
38 |
300315 |
掌趣科技 |
0.02% |
7.17 |
36.93 |
0.14% |
--- |
39 |
688182 |
灿勤科技 |
0.02% |
2.01 |
35.75 |
0.14% |
--- |
40 |
000568 |
泸州老窖 |
0.02% |
0.25 |
44.85 |
0.17% |
--- |
41 |
000625 |
长安汽车 |
0.02% |
2.39 |
40.22 |
0.15% |
--- |
42 |
603110 |
东方材料 |
0.02% |
1.38 |
33.26 |
0.13% |
--- |
43 |
001270 |
铖昌科技 |
0.02% |
0.54 |
33.86 |
0.13% |
--- |
44 |
301395 |
仁信新材 |
0.01% |
0.52 |
9.77 |
0.04% |
--- |
45 |
300624 |
万兴科技 |
0.01% |
0.17 |
16.08 |
0.06% |
--- |
46 |
300101 |
振芯科技 |
0.01% |
0.45 |
10.27 |
0.04% |
--- |
47 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.01% |
--- |
48 |
301355 |
南王科技 |
0.00% |
0.56 |
8.52 |
0.03% |
--- |
49 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
50 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.01% |
--- |
51 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.71 |
0.00% |
--- |
52 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.01% |
--- |
53 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
54 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.01% |
--- |
55 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.39 |
0.01% |
--- |
56 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
57 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.01% |
--- |
58 |
301487 |
盟固利 |
0.00% |
0.09 |
3.55 |
0.01% |
--- |
59 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
60 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.01% |
--- |
61 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
62 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
63 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
64 |
300804 |
广康生化 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
65 |
301170 |
锡南科技 |
0.00% |
0.25 |
7.60 |
0.03% |
--- |
66 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.01% |
--- |
67 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
68 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
69 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.19 |
0.00% |
--- |
70 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
71 |
301262 |
海看股份 |
0.00% |
0.07 |
2.16 |
0.01% |
--- |
72 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
73 |
301307 |
美利信 |
0.00% |
0.07 |
2.38 |
0.01% |
--- |
74 |
301315 |
威士顿 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
75 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
76 |
001358 |
兴欣新材 |
0.00% |
0.09 |
4.13 |
0.02% |
--- |
77 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
78 |
301323 |
新莱福 |
0.00% |
0.23 |
8.42 |
0.03% |
--- |
79 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
80 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
81 |
688620 |
安凯微 |
0.00% |
0.10 |
1.20 |
0.00% |
--- |
82 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
83 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
84 |
603296 |
华勤技术 |
0.00% |
0.06 |
4.87 |
0.02% |
--- |
85 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
86 |
688543 |
国科军工 |
0.00% |
0.04 |
2.29 |
0.01% |
--- |
87 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.01% |
--- |
88 |
688563 |
航材股份 |
0.00% |
0.15 |
9.08 |
0.03% |
--- |
89 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.01% |
--- |
90 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.01% |
--- |
91 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
92 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
93 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.01% |
--- |
94 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.01% |
--- |
95 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.55 |
0.01% |
--- |
96 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
97 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
98 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
99 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.01% |
--- |
100 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
101 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
102 |
688693 |
锴威特 |
0.00% |
0.01 |
0.64 |
0.00% |
--- |
103 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.01% |
--- |
104 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
105 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
106 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
107 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
108 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
109 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
110 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
111 |
301518 |
长华化学 |
0.00% |
0.39 |
8.99 |
0.03% |
--- |
112 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
113 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
114 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.01% |
--- |
115 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.02% |
--- |
116 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
117 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
118 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
119 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
120 |
301559 |
中集环科 |
0.00% |
0.13 |
2.40 |
0.01% |
--- |
121 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
122 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
123 |
301578 |
辰奕智能 |
0.00% |
0.12 |
8.97 |
0.03% |
--- |
124 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.01% |
--- |
125 |
603004 |
鼎龙科技 |
0.00% |
0.19 |
6.92 |
0.03% |
--- |
126 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
127 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
128 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
129 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
130 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
131 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
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 |
002832 |
比音勒芬 |
2.47% |
147.99 |
4977.07 |
15.73% |
0.00 (新增) |
2 |
600900 |
长江电力 |
1.64% |
149.14 |
3316.84 |
10.48% |
0.00 (新增) |
3 |
603179 |
新泉股份 |
0.77% |
31.14 |
1545.79 |
4.88% |
0.00 (新增) |
4 |
601225 |
陕西煤业 |
0.77% |
84.35 |
1557.10 |
4.92% |
0.00 (新增) |
5 |
000921 |
海信家电 |
0.69% |
59.00 |
1388.27 |
4.39% |
0.00 (新增) |
6 |
601998 |
中信银行 |
0.68% |
239.02 |
1367.19 |
4.32% |
0.00 (新增) |
7 |
000568 |
泸州老窖 |
0.53% |
4.91 |
1063.75 |
3.36% |
0.00 (新增) |
8 |
601658 |
邮储银行 |
0.52% |
211.90 |
1053.14 |
3.33% |
0.00 (新增) |
9 |
601398 |
工商银行 |
0.52% |
222.79 |
1042.66 |
3.29% |
0.00 (新增) |
10 |
600028 |
中国石化 |
0.52% |
173.66 |
1054.12 |
3.33% |
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 |
002832 |
比音勒芬 |
2.47% |
147.99 |
4977.07 |
15.73% |
0.00 (新增) |
2 |
600900 |
长江电力 |
1.64% |
149.14 |
3316.84 |
10.48% |
0.00 (新增) |
3 |
603179 |
新泉股份 |
0.77% |
31.14 |
1545.79 |
4.88% |
0.00 (新增) |
4 |
601225 |
陕西煤业 |
0.77% |
84.35 |
1557.10 |
4.92% |
0.00 (新增) |
5 |
000921 |
海信家电 |
0.69% |
59.00 |
1388.27 |
4.39% |
0.00 (新增) |
6 |
601998 |
中信银行 |
0.68% |
239.02 |
1367.19 |
4.32% |
0.00 (新增) |
7 |
000568 |
泸州老窖 |
0.53% |
4.91 |
1063.75 |
3.36% |
0.00 (新增) |
8 |
601658 |
邮储银行 |
0.52% |
211.90 |
1053.14 |
3.33% |
0.00 (新增) |
9 |
601398 |
工商银行 |
0.52% |
222.79 |
1042.66 |
3.29% |
0.00 (新增) |
10 |
600028 |
中国石化 |
0.52% |
173.66 |
1054.12 |
3.33% |
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 |
002832 |
比音勒芬 |
1.94% |
120.39 |
4263.18 |
11.32% |
79.21 (65.79%) |
2 |
600900 |
长江电力 |
1.50% |
149.14 |
3289.99 |
8.73% |
-59.77 (-40.08%) |
3 |
601669 |
中国电建 |
1.08% |
419.25 |
2372.96 |
6.30% |
0.00 (0.00%) |
4 |
000921 |
海信家电 |
0.78% |
63.51 |
1711.59 |
4.54% |
新增 |
5 |
601225 |
陕西煤业 |
0.70% |
84.35 |
1534.33 |
4.07% |
0.00 (0.00%) |
6 |
601998 |
中信银行 |
0.65% |
239.02 |
1429.34 |
3.79% |
新增 |
7 |
688111 |
金山办公 |
0.60% |
2.77 |
1310.17 |
3.48% |
新增 |
8 |
600519 |
贵州茅台 |
0.57% |
0.74 |
1251.34 |
3.32% |
0.00 (0.00%) |
9 |
600028 |
中国石化 |
0.55% |
191.00 |
1214.76 |
3.23% |
新增 |
10 |
300634 |
彩讯股份 |
0.55% |
45.84 |
1210.18 |
3.21% |
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 |
002832 |
比音勒芬 |
1.94% |
120.39 |
4263.18 |
11.32% |
79.21 (65.79%) |
2 |
600900 |
长江电力 |
1.50% |
149.14 |
3289.99 |
8.73% |
-59.77 (-40.08%) |
3 |
601669 |
中国电建 |
1.08% |
419.25 |
2372.96 |
6.30% |
0.00 (0.00%) |
4 |
000921 |
海信家电 |
0.78% |
63.51 |
1711.59 |
4.54% |
新增 |
5 |
601225 |
陕西煤业 |
0.70% |
84.35 |
1534.33 |
4.07% |
0.00 (0.00%) |
6 |
601998 |
中信银行 |
0.65% |
239.02 |
1429.34 |
3.79% |
新增 |
7 |
688111 |
金山办公 |
0.60% |
2.77 |
1310.17 |
3.48% |
新增 |
8 |
600519 |
贵州茅台 |
0.57% |
0.74 |
1251.34 |
3.32% |
0.00 (0.00%) |
9 |
600028 |
中国石化 |
0.55% |
191.00 |
1214.76 |
3.23% |
新增 |
10 |
300634 |
彩讯股份 |
0.55% |
45.84 |
1210.18 |
3.21% |
新增 |
11 |
002371 |
北方华创 |
0.52% |
3.61 |
1147.48 |
3.05% |
--- |
12 |
300502 |
新易盛 |
0.52% |
16.64 |
1130.75 |
3.00% |
--- |
13 |
603179 |
新泉股份 |
0.49% |
24.56 |
1077.94 |
2.86% |
--- |
14 |
300413 |
芒果超媒 |
0.47% |
29.97 |
1025.27 |
2.72% |
--- |
15 |
601658 |
邮储银行 |
0.47% |
211.90 |
1036.19 |
2.75% |
--- |
16 |
000568 |
泸州老窖 |
0.47% |
4.91 |
1028.99 |
2.73% |
--- |
17 |
601818 |
光大银行 |
0.45% |
324.78 |
997.07 |
2.65% |
--- |
18 |
000807 |
云铝股份 |
0.44% |
76.06 |
968.24 |
2.57% |
--- |
19 |
600009 |
上海机场 |
0.44% |
21.12 |
959.27 |
2.55% |
--- |
20 |
601689 |
拓普集团 |
0.41% |
11.13 |
898.19 |
2.38% |
--- |
21 |
002294 |
信立泰 |
0.35% |
24.84 |
774.76 |
2.06% |
--- |
22 |
601577 |
长沙银行 |
0.32% |
91.26 |
708.16 |
1.88% |
--- |
23 |
002803 |
吉宏股份 |
0.32% |
33.99 |
695.44 |
1.85% |
--- |
24 |
002463 |
沪电股份 |
0.30% |
31.64 |
662.58 |
1.76% |
--- |
25 |
002050 |
三花智控 |
0.28% |
20.57 |
622.45 |
1.65% |
--- |
26 |
601186 |
中国铁建 |
0.28% |
63.14 |
621.93 |
1.65% |
--- |
27 |
300416 |
苏试试验 |
0.27% |
27.06 |
583.51 |
1.55% |
--- |
28 |
600436 |
片仔癀 |
0.26% |
1.96 |
561.27 |
1.49% |
--- |
29 |
603043 |
广州酒家 |
0.24% |
18.98 |
536.43 |
1.42% |
--- |
30 |
300119 |
瑞普生物 |
0.21% |
25.68 |
457.10 |
1.21% |
--- |
31 |
601728 |
中国电信 |
0.21% |
82.25 |
463.07 |
1.23% |
--- |
32 |
688012 |
中微公司 |
0.18% |
2.55 |
398.48 |
1.06% |
--- |
33 |
002840 |
华统股份 |
0.09% |
12.65 |
197.85 |
0.53% |
--- |
34 |
688271 |
联影医疗 |
0.05% |
0.74 |
101.64 |
0.27% |
--- |
35 |
688443 |
智翔金泰 |
0.04% |
3.03 |
93.32 |
0.25% |
--- |
36 |
688623 |
双元科技 |
0.01% |
0.18 |
16.23 |
0.04% |
--- |
37 |
301486 |
致尚科技 |
0.01% |
0.48 |
27.79 |
0.07% |
--- |
38 |
301225 |
恒勃股份 |
0.01% |
0.33 |
11.84 |
0.03% |
--- |
39 |
301210 |
金杨股份 |
0.01% |
0.28 |
14.32 |
0.04% |
--- |
40 |
688152 |
麒麟信安 |
0.01% |
0.18 |
16.35 |
0.04% |
--- |
41 |
688249 |
晶合集成 |
0.01% |
0.74 |
13.37 |
0.04% |
--- |
42 |
301395 |
仁信新材 |
0.01% |
0.52 |
13.86 |
0.04% |
--- |
43 |
301345 |
涛涛车业 |
0.01% |
0.27 |
12.62 |
0.03% |
--- |
44 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.01% |
--- |
45 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
46 |
301323 |
新莱福 |
0.00% |
0.23 |
9.76 |
0.03% |
--- |
47 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
48 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
49 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
50 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.01% |
--- |
51 |
301232 |
飞沃科技 |
0.00% |
0.16 |
9.93 |
0.03% |
--- |
52 |
301262 |
海看股份 |
0.00% |
0.07 |
1.76 |
0.00% |
--- |
53 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
54 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.01% |
--- |
55 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
56 |
301267 |
华厦眼科 |
0.00% |
0.10 |
6.13 |
0.02% |
--- |
57 |
301202 |
朗威股份 |
0.00% |
0.31 |
7.90 |
0.02% |
--- |
58 |
301170 |
锡南科技 |
0.00% |
0.25 |
9.23 |
0.02% |
--- |
59 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
60 |
300804 |
广康生化 |
0.00% |
0.23 |
7.71 |
0.02% |
--- |
61 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
62 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
63 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
64 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
65 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
66 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.01% |
--- |
67 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.01% |
--- |
68 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
69 |
001278 |
一彬科技 |
0.00% |
0.05 |
1.12 |
0.00% |
--- |
70 |
001269 |
欧晶科技 |
0.00% |
0.08 |
5.62 |
0.01% |
--- |
71 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
72 |
688484 |
南芯科技 |
0.00% |
0.10 |
3.70 |
0.01% |
--- |
73 |
688307 |
中润光学 |
0.00% |
0.25 |
7.79 |
0.02% |
--- |
74 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
75 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.01% |
--- |
76 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.01% |
--- |
77 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
78 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
79 |
688469 |
芯联集成 |
0.00% |
1.38 |
7.47 |
0.02% |
--- |
80 |
688472 |
阿特斯 |
0.00% |
0.63 |
10.67 |
0.03% |
--- |
81 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
82 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
83 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.01% |
--- |
84 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.01% |
--- |
85 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
86 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
87 |
688535 |
华海诚科 |
0.00% |
0.16 |
9.66 |
0.03% |
--- |
88 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.01% |
--- |
89 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.01% |
--- |
90 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
91 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.64 |
0.01% |
--- |
92 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
93 |
688603 |
天承科技 |
0.00% |
0.14 |
7.65 |
0.02% |
--- |
94 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
95 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
96 |
301355 |
南王科技 |
0.00% |
0.56 |
9.95 |
0.03% |
--- |
97 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
98 |
301358 |
湖南裕能 |
0.00% |
0.20 |
8.68 |
0.02% |
--- |
99 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
100 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
101 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
102 |
301383 |
天键股份 |
0.00% |
0.05 |
1.76 |
0.00% |
--- |
103 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
104 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
105 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
106 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
107 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
108 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
109 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
110 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
111 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
112 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
113 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
114 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
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 |
600900 |
长江电力 |
1.86% |
208.91 |
4439.30 |
10.49% |
0.00 (新增) |
2 |
601669 |
中国电建 |
1.22% |
419.25 |
2909.60 |
6.87% |
0.00 (新增) |
3 |
600009 |
上海机场 |
1.04% |
44.62 |
2486.67 |
5.87% |
0.00 (新增) |
4 |
600276 |
恒瑞医药 |
0.87% |
48.49 |
2076.34 |
4.90% |
0.00 (新增) |
5 |
601225 |
陕西煤业 |
0.72% |
84.35 |
1715.68 |
4.05% |
0.00 (新增) |
6 |
002294 |
信立泰 |
0.69% |
46.26 |
1635.75 |
3.86% |
0.00 (新增) |
7 |
600845 |
宝信软件 |
0.68% |
27.70 |
1612.14 |
3.81% |
0.00 (新增) |
8 |
600600 |
青岛啤酒 |
0.66% |
13.04 |
1572.83 |
3.71% |
0.00 (新增) |
9 |
600519 |
贵州茅台 |
0.56% |
0.74 |
1346.80 |
3.18% |
0.00 (新增) |
10 |
002832 |
比音勒芬 |
0.56% |
41.18 |
1326.15 |
3.13% |
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 |
1.86% |
208.91 |
4439.30 |
10.49% |
0.00 (新增) |
2 |
601669 |
中国电建 |
1.22% |
419.25 |
2909.60 |
6.87% |
0.00 (新增) |
3 |
600009 |
上海机场 |
1.04% |
44.62 |
2486.67 |
5.87% |
0.00 (新增) |
4 |
600276 |
恒瑞医药 |
0.87% |
48.49 |
2076.34 |
4.90% |
0.00 (新增) |
5 |
601225 |
陕西煤业 |
0.72% |
84.35 |
1715.68 |
4.05% |
0.00 (新增) |
6 |
002294 |
信立泰 |
0.69% |
46.26 |
1635.75 |
3.86% |
0.00 (新增) |
7 |
600845 |
宝信软件 |
0.68% |
27.70 |
1612.14 |
3.81% |
0.00 (新增) |
8 |
600600 |
青岛啤酒 |
0.66% |
13.04 |
1572.83 |
3.71% |
0.00 (新增) |
9 |
600519 |
贵州茅台 |
0.56% |
0.74 |
1346.80 |
3.18% |
0.00 (新增) |
10 |
002832 |
比音勒芬 |
0.56% |
41.18 |
1326.15 |
3.13% |
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 |
600900 |
长江电力 |
2.26% |
277.40 |
5825.37 |
13.85% |
-157.59 (-56.81%) |
2 |
600233 |
圆通速递 |
1.29% |
166.38 |
3342.57 |
7.95% |
0.00 (0.00%) |
3 |
300763 |
锦浪科技 |
1.10% |
15.78 |
2841.08 |
6.75% |
-5.77 (-36.57%) |
4 |
600009 |
上海机场 |
1.00% |
44.62 |
2575.02 |
6.12% |
新增 |
5 |
000516 |
国际医学 |
0.79% |
166.28 |
2035.27 |
4.84% |
新增 |
6 |
002271 |
东方雨虹 |
0.69% |
53.12 |
1783.24 |
4.24% |
新增 |
7 |
601888 |
中国中免 |
0.64% |
7.64 |
1650.47 |
3.92% |
新增 |
8 |
600276 |
恒瑞医药 |
0.54% |
36.09 |
1390.55 |
3.31% |
新增 |
9 |
601225 |
陕西煤业 |
0.52% |
71.91 |
1336.09 |
3.18% |
-8.65 (-12.03%) |
10 |
000568 |
泸州老窖 |
0.50% |
5.81 |
1303.07 |
3.10% |
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 |
600900 |
长江电力 |
2.26% |
277.40 |
5825.37 |
13.85% |
-157.59 (-56.81%) |
2 |
600233 |
圆通速递 |
1.29% |
166.38 |
3342.57 |
7.95% |
0.00 (0.00%) |
3 |
300763 |
锦浪科技 |
1.10% |
15.78 |
2841.08 |
6.75% |
-5.77 (-36.57%) |
4 |
600009 |
上海机场 |
1.00% |
44.62 |
2575.02 |
6.12% |
新增 |
5 |
000516 |
国际医学 |
0.79% |
166.28 |
2035.27 |
4.84% |
新增 |
6 |
002271 |
东方雨虹 |
0.69% |
53.12 |
1783.24 |
4.24% |
新增 |
7 |
601888 |
中国中免 |
0.64% |
7.64 |
1650.47 |
3.92% |
新增 |
8 |
600276 |
恒瑞医药 |
0.54% |
36.09 |
1390.55 |
3.31% |
新增 |
9 |
601225 |
陕西煤业 |
0.52% |
71.91 |
1336.09 |
3.18% |
-8.65 (-12.03%) |
10 |
000568 |
泸州老窖 |
0.50% |
5.81 |
1303.07 |
3.10% |
新增 |
11 |
002294 |
信立泰 |
0.50% |
38.97 |
1280.16 |
3.04% |
--- |
12 |
600570 |
恒生电子 |
0.49% |
31.03 |
1255.64 |
2.98% |
--- |
13 |
600519 |
贵州茅台 |
0.49% |
0.74 |
1277.98 |
3.04% |
--- |
14 |
300395 |
菲利华 |
0.47% |
22.16 |
1218.94 |
2.90% |
--- |
15 |
600487 |
亨通光电 |
0.45% |
77.84 |
1172.27 |
2.79% |
--- |
16 |
002832 |
比音勒芬 |
0.41% |
41.18 |
1054.75 |
2.51% |
--- |
17 |
600893 |
航发动力 |
0.38% |
23.04 |
974.13 |
2.32% |
--- |
18 |
603179 |
新泉股份 |
0.37% |
24.56 |
945.31 |
2.25% |
--- |
19 |
600004 |
白云机场 |
0.37% |
63.20 |
948.63 |
2.25% |
--- |
20 |
688311 |
盟升电子 |
0.32% |
10.04 |
815.64 |
1.94% |
--- |
21 |
002727 |
一心堂 |
0.32% |
26.22 |
826.19 |
1.96% |
--- |
22 |
688133 |
泰坦科技 |
0.27% |
5.08 |
703.07 |
1.67% |
--- |
23 |
300760 |
迈瑞医疗 |
0.27% |
2.19 |
691.97 |
1.64% |
--- |
24 |
300203 |
聚光科技 |
0.26% |
20.05 |
679.70 |
1.62% |
--- |
25 |
300525 |
博思软件 |
0.25% |
32.20 |
637.56 |
1.52% |
--- |
26 |
300416 |
苏试试验 |
0.25% |
21.75 |
655.76 |
1.56% |
--- |
27 |
600763 |
通策医疗 |
0.25% |
4.17 |
637.97 |
1.52% |
--- |
28 |
601111 |
中国国航 |
0.25% |
61.35 |
650.31 |
1.55% |
--- |
29 |
601615 |
明阳智能 |
0.25% |
25.45 |
642.87 |
1.53% |
--- |
30 |
300181 |
佐力药业 |
0.14% |
33.45 |
356.91 |
0.85% |
--- |
31 |
002840 |
华统股份 |
0.08% |
12.65 |
213.66 |
0.51% |
--- |
32 |
688271 |
联影医疗 |
0.05% |
0.74 |
126.44 |
0.30% |
--- |
33 |
688503 |
聚和材料 |
0.02% |
0.33 |
44.70 |
0.11% |
--- |
34 |
688506 |
百利天恒 |
0.01% |
1.56 |
38.59 |
0.09% |
--- |
35 |
688152 |
麒麟信安 |
0.01% |
0.12 |
15.54 |
0.04% |
--- |
36 |
688053 |
思科瑞 |
0.01% |
0.49 |
29.64 |
0.07% |
--- |
37 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
38 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
39 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
40 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
41 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
42 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
43 |
301175 |
中科环保 |
0.00% |
0.64 |
3.83 |
0.01% |
--- |
44 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
45 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
46 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
47 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
48 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.02% |
--- |
49 |
001269 |
欧晶科技 |
0.00% |
0.05 |
5.42 |
0.01% |
--- |
50 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
51 |
301269 |
华大九天 |
0.00% |
0.12 |
10.27 |
0.02% |
--- |
52 |
301267 |
华厦眼科 |
0.00% |
0.10 |
6.66 |
0.02% |
--- |
53 |
301379 |
天山电子 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
54 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
55 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
56 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
57 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.92 |
0.01% |
--- |
58 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
59 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
60 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
61 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
62 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.01% |
--- |
63 |
301326 |
捷邦科技 |
0.00% |
0.23 |
8.70 |
0.02% |
--- |
64 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
65 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
66 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
67 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
68 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
69 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
70 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
71 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
72 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
73 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
74 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
75 |
301297 |
富乐德 |
0.00% |
0.10 |
1.32 |
0.00% |
--- |
76 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
77 |
601022 |
宁波远洋 |
0.00% |
0.20 |
2.68 |
0.01% |
--- |
78 |
301301 |
川宁生物 |
0.00% |
0.36 |
2.69 |
0.01% |
--- |
79 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
80 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
81 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600900 |
长江电力 |
3.38% |
434.99 |
9891.64 |
17.12% |
0.00 (0.00%) |
2 |
300763 |
锦浪科技 |
1.51% |
21.55 |
4423.21 |
7.66% |
-8.50 (-39.44%) |
3 |
600519 |
贵州茅台 |
1.48% |
2.31 |
4325.48 |
7.49% |
0.00 (0.00%) |
4 |
600233 |
圆通速递 |
1.18% |
166.38 |
3452.38 |
5.98% |
32.77 (19.70%) |
5 |
600522 |
中天科技 |
0.76% |
99.22 |
2229.47 |
3.86% |
-35.96 (-36.24%) |
6 |
601689 |
拓普集团 |
0.68% |
26.95 |
1988.69 |
3.44% |
新增 |
7 |
600438 |
通威股份 |
0.66% |
40.85 |
1918.32 |
3.32% |
新增 |
8 |
601669 |
中国电建 |
0.64% |
267.59 |
1865.10 |
3.23% |
-179.64 (-67.13%) |
9 |
601225 |
陕西煤业 |
0.63% |
80.56 |
1834.35 |
3.17% |
-83.32 (-103.43%) |
10 |
002459 |
晶澳科技 |
0.56% |
25.80 |
1652.36 |
2.86% |
0.00 (0.00%) |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600900 |
长江电力 |
3.38% |
434.99 |
9891.64 |
17.12% |
0.00 (0.00%) |
2 |
300763 |
锦浪科技 |
1.51% |
21.55 |
4423.21 |
7.66% |
-8.50 (-39.44%) |
3 |
600519 |
贵州茅台 |
1.48% |
2.31 |
4325.48 |
7.49% |
0.00 (0.00%) |
4 |
600233 |
圆通速递 |
1.18% |
166.38 |
3452.38 |
5.98% |
32.77 (19.70%) |
5 |
600522 |
中天科技 |
0.76% |
99.22 |
2229.47 |
3.86% |
-35.96 (-36.24%) |
6 |
601689 |
拓普集团 |
0.68% |
26.95 |
1988.69 |
3.44% |
新增 |
7 |
600438 |
通威股份 |
0.66% |
40.85 |
1918.32 |
3.32% |
新增 |
8 |
601669 |
中国电建 |
0.64% |
267.59 |
1865.10 |
3.23% |
-179.64 (-67.13%) |
9 |
601225 |
陕西煤业 |
0.63% |
80.56 |
1834.35 |
3.17% |
-83.32 (-103.43%) |
10 |
002459 |
晶澳科技 |
0.56% |
25.80 |
1652.36 |
2.86% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600900 |
长江电力 |
2.95% |
434.99 |
10056.90 |
13.53% |
0.00 (0.00%) |
2 |
300763 |
锦浪科技 |
1.74% |
30.05 |
5930.43 |
7.98% |
新增 |
3 |
600519 |
贵州茅台 |
1.39% |
2.31 |
4723.95 |
6.36% |
0.00 (0.00%) |
4 |
002832 |
比音勒芬 |
1.07% |
144.30 |
3636.48 |
4.89% |
0.00 (0.00%) |
5 |
601669 |
中国电建 |
1.03% |
447.23 |
3519.70 |
4.74% |
新增 |
6 |
601225 |
陕西煤业 |
1.02% |
163.88 |
3471.02 |
4.67% |
新增 |
7 |
000568 |
泸州老窖 |
0.96% |
13.21 |
3256.79 |
4.38% |
新增 |
8 |
600522 |
中天科技 |
0.92% |
135.18 |
3122.66 |
4.20% |
新增 |
9 |
300750 |
宁德时代 |
0.80% |
5.10 |
2723.40 |
3.66% |
新增 |
10 |
600233 |
圆通速递 |
0.80% |
133.61 |
2724.31 |
3.67% |
8.76 (6.56%) |
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 |
600900 |
长江电力 |
2.95% |
434.99 |
10056.90 |
13.53% |
0.00 (0.00%) |
2 |
300763 |
锦浪科技 |
1.74% |
30.05 |
5930.43 |
7.98% |
新增 |
3 |
600519 |
贵州茅台 |
1.39% |
2.31 |
4723.95 |
6.36% |
0.00 (0.00%) |
4 |
002832 |
比音勒芬 |
1.07% |
144.30 |
3636.48 |
4.89% |
0.00 (0.00%) |
5 |
601669 |
中国电建 |
1.03% |
447.23 |
3519.70 |
4.74% |
新增 |
6 |
601225 |
陕西煤业 |
1.02% |
163.88 |
3471.02 |
4.67% |
新增 |
7 |
000568 |
泸州老窖 |
0.96% |
13.21 |
3256.79 |
4.38% |
新增 |
8 |
600522 |
中天科技 |
0.92% |
135.18 |
3122.66 |
4.20% |
新增 |
9 |
300750 |
宁德时代 |
0.80% |
5.10 |
2723.40 |
3.66% |
新增 |
10 |
600233 |
圆通速递 |
0.80% |
133.61 |
2724.31 |
3.67% |
8.76 (6.56%) |
11 |
002738 |
中矿资源 |
0.79% |
28.93 |
2679.58 |
3.60% |
--- |
12 |
601009 |
南京银行 |
0.69% |
225.48 |
2349.49 |
3.16% |
--- |
13 |
002459 |
晶澳科技 |
0.60% |
25.80 |
2035.78 |
2.74% |
--- |
14 |
601012 |
隆基绿能 |
0.59% |
30.02 |
2000.30 |
2.69% |
--- |
15 |
603799 |
华友钴业 |
0.54% |
19.34 |
1849.29 |
2.49% |
--- |
16 |
688518 |
联赢激光 |
0.54% |
54.15 |
1840.56 |
2.48% |
--- |
17 |
002709 |
天赐材料 |
0.53% |
28.98 |
1798.50 |
2.42% |
--- |
18 |
600809 |
山西汾酒 |
0.52% |
5.45 |
1771.04 |
2.38% |
--- |
19 |
002906 |
华阳集团 |
0.52% |
38.74 |
1755.31 |
2.36% |
--- |
20 |
601888 |
中国中免 |
0.52% |
7.64 |
1779.59 |
2.39% |
--- |
21 |
002402 |
和而泰 |
0.51% |
91.65 |
1746.83 |
2.35% |
--- |
22 |
605111 |
新洁能 |
0.48% |
13.05 |
1642.32 |
2.21% |
--- |
23 |
601607 |
上海医药 |
0.47% |
87.96 |
1590.32 |
2.14% |
--- |
24 |
688032 |
禾迈股份 |
0.34% |
1.32 |
1148.50 |
1.55% |
--- |
25 |
603233 |
大参林 |
0.30% |
32.44 |
1015.40 |
1.37% |
--- |
26 |
605117 |
德业股份 |
0.30% |
3.63 |
1015.44 |
1.37% |
--- |
27 |
603606 |
东方电缆 |
0.28% |
12.52 |
959.03 |
1.29% |
--- |
28 |
600938 |
中国海油 |
0.26% |
50.61 |
869.79 |
1.17% |
--- |
29 |
688133 |
泰坦科技 |
0.26% |
5.08 |
896.87 |
1.21% |
--- |
30 |
688223 |
晶科能源 |
0.09% |
21.30 |
308.21 |
0.41% |
--- |
31 |
688400 |
凌云光 |
0.01% |
1.31 |
28.75 |
0.04% |
--- |
32 |
301175 |
中科环保 |
0.01% |
6.37 |
24.33 |
0.03% |
--- |
33 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
34 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
35 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
36 |
301127 |
天源环保 |
0.00% |
0.17 |
1.88 |
0.00% |
--- |
37 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
38 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.00% |
--- |
39 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
40 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
41 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
42 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
43 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
44 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
45 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
46 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
47 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
48 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
49 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
50 |
301233 |
盛帮股份 |
0.00% |
0.16 |
6.54 |
0.01% |
--- |
51 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
52 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
53 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.01% |
--- |
54 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.34 |
0.00% |
--- |
55 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.00% |
--- |
56 |
301190 |
善水科技 |
0.00% |
0.06 |
1.36 |
0.00% |
--- |
57 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
58 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
59 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
60 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.51 |
0.00% |
--- |
61 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
62 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
63 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.70 |
0.00% |
--- |
64 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
65 |
301177 |
迪阿股份 |
0.00% |
0.08 |
5.88 |
0.01% |
--- |
66 |
301166 |
优宁维 |
0.00% |
0.03 |
1.49 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600900 |
长江电力 |
2.61% |
434.99 |
9569.74 |
21.77% |
0.00 (0.00%) |
2 |
600887 |
伊利股份 |
2.23% |
222.14 |
8194.81 |
18.64% |
-33.10 (-14.90%) |
3 |
600519 |
贵州茅台 |
1.08% |
2.31 |
3970.89 |
9.03% |
-0.48 (-20.78%) |
4 |
002832 |
比音勒芬 |
0.93% |
144.30 |
3408.48 |
7.75% |
新增 |
5 |
300498 |
温氏股份 |
0.70% |
117.13 |
2582.72 |
5.88% |
新增 |
6 |
600233 |
圆通速递 |
0.59% |
124.85 |
2153.59 |
4.90% |
新增 |
7 |
601985 |
中国核电 |
0.56% |
254.08 |
2060.59 |
4.69% |
新增 |
8 |
002714 |
牧原股份 |
0.55% |
35.46 |
2016.34 |
4.59% |
新增 |
9 |
601166 |
兴业银行 |
0.53% |
93.32 |
1928.90 |
4.39% |
新增 |
10 |
600048 |
保利发展 |
0.52% |
107.86 |
1909.12 |
4.34% |
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 |
600900 |
长江电力 |
2.61% |
434.99 |
9569.74 |
21.77% |
0.00 (0.00%) |
2 |
600887 |
伊利股份 |
2.23% |
222.14 |
8194.81 |
18.64% |
-33.10 (-14.90%) |
3 |
600519 |
贵州茅台 |
1.08% |
2.31 |
3970.89 |
9.03% |
-0.48 (-20.78%) |
4 |
002832 |
比音勒芬 |
0.93% |
144.30 |
3408.48 |
7.75% |
新增 |
5 |
300498 |
温氏股份 |
0.70% |
117.13 |
2582.72 |
5.88% |
新增 |
6 |
600233 |
圆通速递 |
0.59% |
124.85 |
2153.59 |
4.90% |
新增 |
7 |
601985 |
中国核电 |
0.56% |
254.08 |
2060.59 |
4.69% |
新增 |
8 |
002714 |
牧原股份 |
0.55% |
35.46 |
2016.34 |
4.59% |
新增 |
9 |
601166 |
兴业银行 |
0.53% |
93.32 |
1928.90 |
4.39% |
新增 |
10 |
600048 |
保利发展 |
0.52% |
107.86 |
1909.12 |
4.34% |
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 |
600887 |
伊利股份 |
2.34% |
255.24 |
10582.30 |
11.83% |
62.41 (24.45%) |
2 |
600900 |
长江电力 |
2.18% |
434.99 |
9874.24 |
11.04% |
65.77 (15.12%) |
3 |
000858 |
五粮液 |
2.13% |
43.36 |
9654.54 |
10.79% |
新增 |
4 |
002049 |
紫光国微 |
1.70% |
34.09 |
7670.25 |
8.57% |
-11.33 (-33.24%) |
5 |
002271 |
东方雨虹 |
1.40% |
120.41 |
6343.02 |
7.09% |
-28.61 (-23.77%) |
6 |
600519 |
贵州茅台 |
1.26% |
2.79 |
5719.50 |
6.39% |
0.00 (0.00%) |
7 |
688733 |
壹石通 |
1.12% |
63.45 |
5061.13 |
5.66% |
-12.47 (-19.65%) |
8 |
600298 |
安琪酵母 |
0.97% |
72.70 |
4388.17 |
4.91% |
新增 |
9 |
300450 |
先导智能 |
0.96% |
58.42 |
4344.52 |
4.86% |
新增 |
10 |
300059 |
东方财富 |
0.90% |
110.21 |
4089.89 |
4.57% |
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 |
600887 |
伊利股份 |
2.34% |
255.24 |
10582.30 |
11.83% |
62.41 (24.45%) |
2 |
600900 |
长江电力 |
2.18% |
434.99 |
9874.24 |
11.04% |
65.77 (15.12%) |
3 |
000858 |
五粮液 |
2.13% |
43.36 |
9654.54 |
10.79% |
新增 |
4 |
002049 |
紫光国微 |
1.70% |
34.09 |
7670.25 |
8.57% |
-11.33 (-33.24%) |
5 |
002271 |
东方雨虹 |
1.40% |
120.41 |
6343.02 |
7.09% |
-28.61 (-23.77%) |
6 |
600519 |
贵州茅台 |
1.26% |
2.79 |
5719.50 |
6.39% |
0.00 (0.00%) |
7 |
688733 |
壹石通 |
1.12% |
63.45 |
5061.13 |
5.66% |
-12.47 (-19.65%) |
8 |
600298 |
安琪酵母 |
0.97% |
72.70 |
4388.17 |
4.91% |
新增 |
9 |
300450 |
先导智能 |
0.96% |
58.42 |
4344.52 |
4.86% |
新增 |
10 |
300059 |
东方财富 |
0.90% |
110.21 |
4089.89 |
4.57% |
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 |
300750 |
宁德时代 |
2.18% |
23.18 |
12186.40 |
11.50% |
6.15 (26.53%) |
2 |
002049 |
紫光国微 |
1.68% |
45.42 |
9392.86 |
8.86% |
新增 |
3 |
000301 |
东方盛虹 |
1.66% |
329.82 |
9274.54 |
8.75% |
新增 |
4 |
600900 |
长江电力 |
1.45% |
369.22 |
8122.80 |
7.66% |
-75.40 (-20.42%) |
5 |
002493 |
荣盛石化 |
1.34% |
397.06 |
7464.66 |
7.04% |
新增 |
6 |
600887 |
伊利股份 |
1.30% |
192.83 |
7269.76 |
6.86% |
33.41 (17.33%) |
7 |
002271 |
东方雨虹 |
1.18% |
149.02 |
6604.64 |
6.23% |
0.00 (0.00%) |
8 |
688733 |
壹石通 |
1.01% |
75.93 |
5623.07 |
5.30% |
新增 |
9 |
002241 |
歌尔股份 |
1.00% |
129.47 |
5580.35 |
5.26% |
0.00 (0.00%) |
10 |
600519 |
贵州茅台 |
0.91% |
2.79 |
5105.70 |
4.82% |
-3.35 (-119.97%) |
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 |
300750 |
宁德时代 |
2.18% |
23.18 |
12186.40 |
11.50% |
6.15 (26.53%) |
2 |
002049 |
紫光国微 |
1.68% |
45.42 |
9392.86 |
8.86% |
新增 |
3 |
000301 |
东方盛虹 |
1.66% |
329.82 |
9274.54 |
8.75% |
新增 |
4 |
600900 |
长江电力 |
1.45% |
369.22 |
8122.80 |
7.66% |
-75.40 (-20.42%) |
5 |
002493 |
荣盛石化 |
1.34% |
397.06 |
7464.66 |
7.04% |
新增 |
6 |
600887 |
伊利股份 |
1.30% |
192.83 |
7269.76 |
6.86% |
33.41 (17.33%) |
7 |
002271 |
东方雨虹 |
1.18% |
149.02 |
6604.64 |
6.23% |
0.00 (0.00%) |
8 |
688733 |
壹石通 |
1.01% |
75.93 |
5623.07 |
5.30% |
新增 |
9 |
002241 |
歌尔股份 |
1.00% |
129.47 |
5580.35 |
5.26% |
0.00 (0.00%) |
10 |
600519 |
贵州茅台 |
0.91% |
2.79 |
5105.70 |
4.82% |
-3.35 (-119.97%) |
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 |
600519 |
贵州茅台 |
1.61% |
6.14 |
12622.60 |
8.19% |
0.00 (0.00%) |
2 |
000001 |
平安银行 |
1.45% |
504.11 |
11402.90 |
7.40% |
0.00 (0.00%) |
3 |
000538 |
云南白药 |
1.22% |
82.79 |
9580.46 |
6.22% |
0.00 (0.00%) |
4 |
600900 |
长江电力 |
1.17% |
444.62 |
9176.92 |
5.96% |
0.00 (0.00%) |
5 |
300750 |
宁德时代 |
1.16% |
17.03 |
9107.64 |
5.91% |
新增 |
6 |
000858 |
五粮液 |
1.14% |
29.95 |
8920.85 |
5.79% |
新增 |
7 |
600919 |
江苏银行 |
1.11% |
1222.89 |
8682.52 |
5.64% |
新增 |
8 |
002271 |
东方雨虹 |
1.05% |
149.02 |
8243.88 |
5.35% |
0.00 (0.00%) |
9 |
000333 |
美的集团 |
1.04% |
114.13 |
8145.44 |
5.29% |
新增 |
10 |
603259 |
药明康德 |
0.92% |
46.21 |
7235.71 |
4.70% |
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 |
600519 |
贵州茅台 |
1.61% |
6.14 |
12622.60 |
8.19% |
0.00 (0.00%) |
2 |
000001 |
平安银行 |
1.45% |
504.11 |
11402.90 |
7.40% |
0.00 (0.00%) |
3 |
000538 |
云南白药 |
1.22% |
82.79 |
9580.46 |
6.22% |
0.00 (0.00%) |
4 |
600900 |
长江电力 |
1.17% |
444.62 |
9176.92 |
5.96% |
0.00 (0.00%) |
5 |
300750 |
宁德时代 |
1.16% |
17.03 |
9107.64 |
5.91% |
新增 |
6 |
000858 |
五粮液 |
1.14% |
29.95 |
8920.85 |
5.79% |
新增 |
7 |
600919 |
江苏银行 |
1.11% |
1222.89 |
8682.52 |
5.64% |
新增 |
8 |
002271 |
东方雨虹 |
1.05% |
149.02 |
8243.88 |
5.35% |
0.00 (0.00%) |
9 |
000333 |
美的集团 |
1.04% |
114.13 |
8145.44 |
5.29% |
新增 |
10 |
603259 |
药明康德 |
0.92% |
46.21 |
7235.71 |
4.70% |
新增 |
11 |
600887 |
伊利股份 |
0.75% |
159.42 |
5871.55 |
3.81% |
--- |
12 |
002241 |
歌尔股份 |
0.71% |
129.47 |
5533.74 |
3.59% |
--- |
13 |
300347 |
泰格医药 |
0.63% |
25.41 |
4911.75 |
3.19% |
--- |
14 |
002709 |
天赐材料 |
0.62% |
45.25 |
4822.74 |
3.13% |
--- |
15 |
605117 |
德业股份 |
0.61% |
37.39 |
4770.96 |
3.10% |
--- |
16 |
300014 |
亿纬锂能 |
0.58% |
43.37 |
4507.77 |
2.93% |
--- |
17 |
000513 |
丽珠集团 |
0.57% |
88.72 |
4437.77 |
2.88% |
--- |
18 |
603233 |
大参林 |
0.57% |
86.87 |
4439.82 |
2.88% |
--- |
19 |
000651 |
格力电器 |
0.53% |
79.13 |
4122.44 |
2.68% |
--- |
20 |
603369 |
今世缘 |
0.51% |
74.28 |
4023.00 |
2.61% |
--- |
21 |
002304 |
洋河股份 |
0.47% |
17.76 |
3680.37 |
2.39% |
--- |
22 |
601009 |
南京银行 |
0.34% |
256.07 |
2693.86 |
1.75% |
--- |
23 |
000596 |
古井贡酒 |
0.33% |
10.95 |
2623.51 |
1.70% |
--- |
24 |
000786 |
北新建材 |
0.31% |
61.64 |
2419.37 |
1.57% |
--- |
25 |
300122 |
智飞生物 |
0.24% |
10.26 |
1915.85 |
1.24% |
--- |
26 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
27 |
300957 |
贝泰妮 |
0.00% |
0.09 |
21.49 |
0.01% |
--- |
28 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
29 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
30 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
31 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
32 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
33 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
34 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
35 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
36 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
37 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
38 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
39 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
40 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
41 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
42 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
43 |
300919 |
中伟股份 |
0.00% |
0.06 |
9.94 |
0.01% |
--- |
44 |
300911 |
亿田智能 |
0.00% |
0.03 |
2.14 |
0.00% |
--- |
45 |
688499 |
利元亨 |
0.00% |
0.21 |
8.35 |
0.01% |
--- |
46 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
47 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
48 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
49 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
50 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
51 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
52 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
53 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
54 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.00% |
--- |
55 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
56 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
57 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.00% |
--- |
58 |
301018 |
申菱环境 |
0.00% |
0.78 |
6.48 |
0.00% |
--- |
59 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
60 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
61 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
62 |
688625 |
呈和科技 |
0.00% |
0.27 |
11.39 |
0.01% |
--- |
63 |
688383 |
新益昌 |
0.00% |
0.27 |
28.70 |
0.02% |
--- |
64 |
688359 |
三孚新科 |
0.00% |
0.22 |
5.83 |
0.00% |
--- |
65 |
688239 |
航宇科技 |
0.00% |
0.49 |
5.66 |
0.00% |
--- |
66 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
67 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
68 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
69 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
70 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
71 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
72 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.43 |
0.00% |
--- |
73 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
74 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
75 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
76 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
77 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
78 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
79 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
80 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
81 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
82 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
83 |
300979 |
华利集团 |
0.00% |
0.09 |
8.09 |
0.01% |
--- |
84 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
85 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
86 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
87 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
88 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
89 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
90 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
91 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
92 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
93 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
94 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
1.32% |
6.14 |
12329.80 |
10.02% |
-12.08 (-196.83%) |
2 |
000651 |
格力电器 |
1.20% |
179.08 |
11228.30 |
9.12% |
67.68 (37.79%) |
3 |
000001 |
平安银行 |
1.19% |
504.11 |
11095.40 |
9.02% |
174.13 (34.54%) |
4 |
601166 |
兴业银行 |
1.19% |
462.61 |
11144.30 |
9.06% |
255.13 (55.15%) |
5 |
000538 |
云南白药 |
1.07% |
82.79 |
9977.02 |
8.11% |
39.71 (47.96%) |
6 |
002142 |
宁波银行 |
1.04% |
250.48 |
9738.66 |
7.91% |
新增 |
7 |
600900 |
长江电力 |
1.02% |
444.62 |
9532.62 |
7.75% |
56.88 (12.79%) |
8 |
002271 |
东方雨虹 |
0.81% |
149.02 |
7623.94 |
6.19% |
62.85 (42.18%) |
9 |
603233 |
大参林 |
0.80% |
89.60 |
7520.77 |
6.11% |
9.96 (11.12%) |
10 |
600690 |
海尔智家 |
0.75% |
226.57 |
7064.54 |
5.74% |
-41.98 (-18.53%) |
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 |
600519 |
贵州茅台 |
1.32% |
6.14 |
12329.80 |
10.02% |
-12.08 (-196.83%) |
2 |
000651 |
格力电器 |
1.20% |
179.08 |
11228.30 |
9.12% |
67.68 (37.79%) |
3 |
000001 |
平安银行 |
1.19% |
504.11 |
11095.40 |
9.02% |
174.13 (34.54%) |
4 |
601166 |
兴业银行 |
1.19% |
462.61 |
11144.30 |
9.06% |
255.13 (55.15%) |
5 |
000538 |
云南白药 |
1.07% |
82.79 |
9977.02 |
8.11% |
39.71 (47.96%) |
6 |
002142 |
宁波银行 |
1.04% |
250.48 |
9738.66 |
7.91% |
新增 |
7 |
600900 |
长江电力 |
1.02% |
444.62 |
9532.62 |
7.75% |
56.88 (12.79%) |
8 |
002271 |
东方雨虹 |
0.81% |
149.02 |
7623.94 |
6.19% |
62.85 (42.18%) |
9 |
603233 |
大参林 |
0.80% |
89.60 |
7520.77 |
6.11% |
9.96 (11.12%) |
10 |
600690 |
海尔智家 |
0.75% |
226.57 |
7064.54 |
5.74% |
-41.98 (-18.53%) |
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 |
600519 |
贵州茅台 |
4.56% |
18.22 |
36398.20 |
24.65% |
14.67 (80.51%) |
2 |
002304 |
洋河股份 |
1.35% |
45.65 |
10773.30 |
7.30% |
新增 |
3 |
601318 |
中国平安 |
1.28% |
117.69 |
10236.70 |
6.93% |
83.90 (71.29%) |
4 |
600690 |
海尔智家 |
0.98% |
268.55 |
7844.42 |
5.31% |
135.06 (50.29%) |
5 |
600900 |
长江电力 |
0.93% |
387.74 |
7429.07 |
5.03% |
119.63 (30.85%) |
6 |
000858 |
五粮液 |
0.92% |
25.22 |
7359.52 |
4.98% |
新增 |
7 |
000651 |
格力电器 |
0.86% |
111.40 |
6900.12 |
4.67% |
新增 |
8 |
000001 |
平安银行 |
0.80% |
329.98 |
6381.72 |
4.32% |
130.41 (39.52%) |
9 |
603233 |
大参林 |
0.78% |
79.64 |
6239.56 |
4.23% |
新增 |
10 |
600887 |
伊利股份 |
0.75% |
135.32 |
6003.94 |
4.07% |
80.56 (59.53%) |
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 |
600519 |
贵州茅台 |
4.56% |
18.22 |
36398.20 |
24.65% |
14.67 (80.51%) |
2 |
002304 |
洋河股份 |
1.35% |
45.65 |
10773.30 |
7.30% |
新增 |
3 |
601318 |
中国平安 |
1.28% |
117.69 |
10236.70 |
6.93% |
83.90 (71.29%) |
4 |
600690 |
海尔智家 |
0.98% |
268.55 |
7844.42 |
5.31% |
135.06 (50.29%) |
5 |
600900 |
长江电力 |
0.93% |
387.74 |
7429.07 |
5.03% |
119.63 (30.85%) |
6 |
000858 |
五粮液 |
0.92% |
25.22 |
7359.52 |
4.98% |
新增 |
7 |
000651 |
格力电器 |
0.86% |
111.40 |
6900.12 |
4.67% |
新增 |
8 |
000001 |
平安银行 |
0.80% |
329.98 |
6381.72 |
4.32% |
130.41 (39.52%) |
9 |
603233 |
大参林 |
0.78% |
79.64 |
6239.56 |
4.23% |
新增 |
10 |
600887 |
伊利股份 |
0.75% |
135.32 |
6003.94 |
4.07% |
80.56 (59.53%) |
11 |
600276 |
恒瑞医药 |
0.68% |
48.73 |
5431.45 |
3.68% |
--- |
12 |
000538 |
云南白药 |
0.61% |
43.08 |
4893.89 |
3.31% |
--- |
13 |
000423 |
东阿阿胶 |
0.54% |
111.29 |
4308.04 |
2.92% |
--- |
14 |
601166 |
兴业银行 |
0.54% |
207.48 |
4330.11 |
2.93% |
--- |
15 |
000002 |
万科A |
0.43% |
121.01 |
3472.93 |
2.35% |
--- |
16 |
002271 |
东方雨虹 |
0.42% |
86.17 |
3343.46 |
2.26% |
--- |
17 |
002027 |
分众传媒 |
0.42% |
337.43 |
3330.43 |
2.26% |
--- |
18 |
000895 |
双汇发展 |
0.39% |
66.39 |
3116.35 |
2.11% |
--- |
19 |
300014 |
亿纬锂能 |
0.25% |
24.88 |
2027.72 |
1.37% |
--- |
20 |
600585 |
海螺水泥 |
0.16% |
24.78 |
1279.14 |
0.87% |
--- |
21 |
601689 |
拓普集团 |
0.16% |
33.79 |
1298.55 |
0.88% |
--- |
22 |
603886 |
元祖股份 |
0.15% |
71.48 |
1218.02 |
0.82% |
--- |
23 |
000568 |
泸州老窖 |
0.13% |
4.67 |
1056.17 |
0.72% |
--- |
24 |
600597 |
光明乳业 |
0.10% |
50.97 |
828.77 |
0.56% |
--- |
25 |
600436 |
片仔癀 |
0.07% |
2.21 |
591.20 |
0.40% |
--- |
26 |
600741 |
华域汽车 |
0.07% |
20.49 |
590.52 |
0.40% |
--- |
27 |
600612 |
老凤祥 |
0.05% |
9.41 |
426.56 |
0.29% |
--- |
28 |
688063 |
派能科技 |
0.02% |
0.55 |
142.22 |
0.10% |
--- |
29 |
688017 |
绿的谐波 |
0.01% |
0.41 |
57.03 |
0.04% |
--- |
30 |
300999 |
金龙鱼 |
0.01% |
1.21 |
106.95 |
0.07% |
--- |
31 |
688390 |
固德威 |
0.01% |
0.26 |
57.31 |
0.04% |
--- |
32 |
688617 |
惠泰医疗 |
0.00% |
0.17 |
12.46 |
0.01% |
--- |
33 |
688550 |
瑞联新材 |
0.00% |
0.25 |
21.35 |
0.01% |
--- |
34 |
688698 |
伟创电气 |
0.00% |
0.48 |
8.50 |
0.01% |
--- |
35 |
688338 |
赛科希德 |
0.00% |
0.30 |
16.60 |
0.01% |
--- |
36 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
37 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
38 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
39 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
40 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
41 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
42 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
43 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
44 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.39 |
0.00% |
--- |
45 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
46 |
300925 |
法本信息 |
0.00% |
0.35 |
16.27 |
0.01% |
--- |
47 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.00% |
--- |
48 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
49 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
50 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.51 |
0.00% |
--- |
51 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
52 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
53 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
54 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
55 |
300903 |
科翔股份 |
0.00% |
0.48 |
14.55 |
0.01% |
--- |
56 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
57 |
300901 |
中胤时尚 |
0.00% |
0.96 |
14.42 |
0.01% |
--- |
58 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
59 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
60 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.00% |
--- |
61 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
62 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
63 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.00% |
--- |
64 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.00% |
--- |
65 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
66 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
67 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
68 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
69 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
70 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
71 |
300894 |
火星人 |
0.00% |
0.06 |
2.32 |
0.00% |
--- |
72 |
300896 |
爱美客 |
0.00% |
0.05 |
28.54 |
0.02% |
--- |
73 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
1.97% |
3.55 |
5923.18 |
12.21% |
--- |
2 |
600900 |
长江电力 |
1.70% |
268.11 |
5128.91 |
10.57% |
--- |
3 |
000895 |
双汇发展 |
1.17% |
66.39 |
3514.02 |
7.24% |
--- |
4 |
000001 |
平安银行 |
1.01% |
199.57 |
3027.48 |
6.24% |
--- |
5 |
600690 |
海尔智家 |
0.97% |
133.49 |
2912.81 |
6.00% |
--- |
6 |
601318 |
中国平安 |
0.86% |
33.79 |
2576.83 |
5.31% |
--- |
7 |
600276 |
恒瑞医药 |
0.72% |
24.22 |
2175.44 |
4.48% |
--- |
8 |
000002 |
万科A |
0.72% |
76.86 |
2153.56 |
4.44% |
--- |
9 |
600887 |
伊利股份 |
0.70% |
54.76 |
2108.10 |
4.34% |
--- |
10 |
002216 |
三全食品 |
0.70% |
60.67 |
2109.50 |
4.35% |
--- |
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 |
600519 |
贵州茅台 |
1.97% |
3.55 |
5923.18 |
12.21% |
--- |
2 |
600900 |
长江电力 |
1.70% |
268.11 |
5128.91 |
10.57% |
--- |
3 |
000895 |
双汇发展 |
1.17% |
66.39 |
3514.02 |
7.24% |
--- |
4 |
000001 |
平安银行 |
1.01% |
199.57 |
3027.48 |
6.24% |
--- |
5 |
600690 |
海尔智家 |
0.97% |
133.49 |
2912.81 |
6.00% |
--- |
6 |
601318 |
中国平安 |
0.86% |
33.79 |
2576.83 |
5.31% |
--- |
7 |
600276 |
恒瑞医药 |
0.72% |
24.22 |
2175.44 |
4.48% |
--- |
8 |
000002 |
万科A |
0.72% |
76.86 |
2153.56 |
4.44% |
--- |
9 |
600887 |
伊利股份 |
0.70% |
54.76 |
2108.10 |
4.34% |
--- |
10 |
002216 |
三全食品 |
0.70% |
60.67 |
2109.50 |
4.35% |
--- |
显示全部持仓明细>>