重仓股明细
查询指定年度的基金持仓:
季报日期: 2025-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00135 |
昆仑能源 |
1.06% |
50.00 |
347.45 |
5.68% |
0.00 (新增) |
2 |
002507 |
涪陵榨菜 |
0.82% |
21.19 |
270.99 |
4.43% |
0.00 (新增) |
3 |
600079 |
人福医药 |
0.75% |
11.78 |
247.14 |
4.04% |
0.00 (新增) |
4 |
603799 |
华友钴业 |
0.64% |
5.68 |
210.27 |
3.44% |
0.00 (新增) |
5 |
09988 |
阿里巴巴-W |
0.64% |
2.10 |
210.28 |
3.44% |
0.00 (新增) |
6 |
601868 |
中国能建 |
0.63% |
93.29 |
208.04 |
3.40% |
0.00 (新增) |
7 |
601318 |
中国平安 |
0.61% |
3.62 |
200.84 |
3.28% |
0.00 (新增) |
8 |
000975 |
山金国际 |
0.55% |
9.60 |
181.82 |
2.97% |
0.00 (新增) |
9 |
600161 |
天坛生物 |
0.48% |
8.30 |
159.28 |
2.60% |
0.00 (新增) |
10 |
002497 |
雅化集团 |
0.46% |
13.31 |
151.73 |
2.48% |
0.00 (新增) |
季报日期: 2025-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00135 |
昆仑能源 |
1.06% |
50.00 |
347.45 |
5.68% |
0.00 (新增) |
2 |
002507 |
涪陵榨菜 |
0.82% |
21.19 |
270.99 |
4.43% |
0.00 (新增) |
3 |
600079 |
人福医药 |
0.75% |
11.78 |
247.14 |
4.04% |
0.00 (新增) |
4 |
603799 |
华友钴业 |
0.64% |
5.68 |
210.27 |
3.44% |
0.00 (新增) |
5 |
09988 |
阿里巴巴-W |
0.64% |
2.10 |
210.28 |
3.44% |
0.00 (新增) |
6 |
601868 |
中国能建 |
0.63% |
93.29 |
208.04 |
3.40% |
0.00 (新增) |
7 |
601318 |
中国平安 |
0.61% |
3.62 |
200.84 |
3.28% |
0.00 (新增) |
8 |
000975 |
山金国际 |
0.55% |
9.60 |
181.82 |
2.97% |
0.00 (新增) |
9 |
600161 |
天坛生物 |
0.48% |
8.30 |
159.28 |
2.60% |
0.00 (新增) |
10 |
002497 |
雅化集团 |
0.46% |
13.31 |
151.73 |
2.48% |
0.00 (新增) |
11 |
02318 |
中国平安 |
0.40% |
2.90 |
131.84 |
2.15% |
--- |
显示全部持仓明细>>
季报日期: 2025-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00135 |
昆仑能源 |
0.95% |
50.00 |
350.21 |
5.45% |
-21.40 (-29.97%) |
2 |
002507 |
涪陵榨菜 |
0.77% |
21.19 |
284.34 |
4.43% |
0.00 (0.00%) |
3 |
09988 |
阿里巴巴-W |
0.67% |
2.10 |
248.06 |
3.86% |
-3.38 (-61.68%) |
4 |
00883 |
中国海洋石油 |
0.64% |
13.70 |
234.14 |
3.65% |
0.00 (0.00%) |
5 |
600116 |
三峡水利 |
0.59% |
31.95 |
217.58 |
3.39% |
0.00 (0.00%) |
6 |
601868 |
中国能建 |
0.58% |
93.29 |
211.77 |
3.30% |
0.00 (0.00%) |
7 |
600079 |
人福医药 |
0.56% |
10.00 |
206.00 |
3.21% |
0.00 (0.00%) |
8 |
000333 |
美的集团 |
0.54% |
2.51 |
197.03 |
3.07% |
-2.43 (-49.19%) |
9 |
000975 |
山金国际 |
0.54% |
10.36 |
198.91 |
3.10% |
10.36 (100.00%) |
10 |
603799 |
华友钴业 |
0.53% |
5.68 |
193.52 |
3.01% |
0.00 (0.00%) |
季报日期: 2025-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00135 |
昆仑能源 |
0.95% |
50.00 |
350.21 |
5.45% |
-21.40 (-29.97%) |
2 |
002507 |
涪陵榨菜 |
0.77% |
21.19 |
284.34 |
4.43% |
0.00 (0.00%) |
3 |
09988 |
阿里巴巴-W |
0.67% |
2.10 |
248.06 |
3.86% |
-3.38 (-61.68%) |
4 |
00883 |
中国海洋石油 |
0.64% |
13.70 |
234.14 |
3.65% |
0.00 (0.00%) |
5 |
600116 |
三峡水利 |
0.59% |
31.95 |
217.58 |
3.39% |
0.00 (0.00%) |
6 |
601868 |
中国能建 |
0.58% |
93.29 |
211.77 |
3.30% |
0.00 (0.00%) |
7 |
600079 |
人福医药 |
0.56% |
10.00 |
206.00 |
3.21% |
0.00 (0.00%) |
8 |
000333 |
美的集团 |
0.54% |
2.51 |
197.03 |
3.07% |
-2.43 (-49.19%) |
9 |
000975 |
山金国际 |
0.54% |
10.36 |
198.91 |
3.10% |
10.36 (100.00%) |
10 |
603799 |
华友钴业 |
0.53% |
5.68 |
193.52 |
3.01% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2024-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00135 |
昆仑能源 |
1.33% |
71.40 |
555.40 |
9.62% |
18.40 (34.72%) |
2 |
09988 |
阿里巴巴-W |
1.00% |
5.48 |
418.16 |
7.24% |
2.86 (109.16%) |
3 |
000333 |
美的集团 |
0.89% |
4.94 |
371.59 |
6.44% |
-0.42 (-7.84%) |
4 |
002507 |
涪陵榨菜 |
0.72% |
21.19 |
299.39 |
5.19% |
0.00 (0.00%) |
5 |
00883 |
中国海洋石油 |
0.58% |
13.70 |
242.57 |
4.20% |
13.70 (100.00%) |
6 |
600079 |
人福医药 |
0.56% |
10.00 |
233.80 |
4.05% |
-3.18 (-24.13%) |
7 |
600116 |
三峡水利 |
0.54% |
31.95 |
223.33 |
3.87% |
31.95 (100.00%) |
8 |
601868 |
中国能建 |
0.51% |
93.29 |
213.63 |
3.70% |
93.29 (100.00%) |
9 |
03908 |
中金公司 |
0.40% |
14.08 |
167.16 |
2.90% |
14.08 (100.00%) |
10 |
603799 |
华友钴业 |
0.40% |
5.68 |
166.20 |
2.88% |
-4.90 (-46.31%) |
季报日期: 2024-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00135 |
昆仑能源 |
1.33% |
71.40 |
555.40 |
9.62% |
18.40 (34.72%) |
2 |
09988 |
阿里巴巴-W |
1.00% |
5.48 |
418.16 |
7.24% |
2.86 (109.16%) |
3 |
000333 |
美的集团 |
0.89% |
4.94 |
371.59 |
6.44% |
-0.42 (-7.84%) |
4 |
002507 |
涪陵榨菜 |
0.72% |
21.19 |
299.39 |
5.19% |
0.00 (0.00%) |
5 |
00883 |
中国海洋石油 |
0.58% |
13.70 |
242.57 |
4.20% |
13.70 (100.00%) |
6 |
600079 |
人福医药 |
0.56% |
10.00 |
233.80 |
4.05% |
-3.18 (-24.13%) |
7 |
600116 |
三峡水利 |
0.54% |
31.95 |
223.33 |
3.87% |
31.95 (100.00%) |
8 |
601868 |
中国能建 |
0.51% |
93.29 |
213.63 |
3.70% |
93.29 (100.00%) |
9 |
03908 |
中金公司 |
0.40% |
14.08 |
167.16 |
2.90% |
14.08 (100.00%) |
10 |
603799 |
华友钴业 |
0.40% |
5.68 |
166.20 |
2.88% |
-4.90 (-46.31%) |
显示全部持仓明细>>
季报日期: 2024-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000333 |
美的集团 |
0.71% |
5.36 |
407.68 |
5.81% |
-0.68 (-11.26%) |
2 |
00135 |
昆仑能源 |
0.67% |
53.00 |
383.31 |
5.46% |
36.40 (219.28%) |
3 |
300748 |
金力永磁 |
0.60% |
23.90 |
345.12 |
4.92% |
0.00 (0.00%) |
4 |
002507 |
涪陵榨菜 |
0.58% |
21.19 |
331.38 |
4.72% |
-23.91 (-53.02%) |
5 |
603799 |
华友钴业 |
0.54% |
10.58 |
312.22 |
4.45% |
-2.20 (-17.21%) |
6 |
300286 |
安科瑞 |
0.54% |
14.98 |
311.13 |
4.43% |
2.58 (20.81%) |
7 |
002063 |
远光软件 |
0.50% |
49.57 |
288.50 |
4.11% |
-61.00 (-55.17%) |
8 |
603100 |
川仪股份 |
0.48% |
13.27 |
275.75 |
3.93% |
13.27 (100.00%) |
9 |
600079 |
人福医药 |
0.48% |
13.18 |
277.97 |
3.96% |
-6.94 (-34.49%) |
10 |
09988 |
阿里巴巴-W |
0.45% |
2.62 |
259.90 |
3.70% |
2.62 (100.00%) |
季报日期: 2024-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000333 |
美的集团 |
0.71% |
5.36 |
407.68 |
5.81% |
-0.68 (-11.26%) |
2 |
00135 |
昆仑能源 |
0.67% |
53.00 |
383.31 |
5.46% |
36.40 (219.28%) |
3 |
300748 |
金力永磁 |
0.60% |
23.90 |
345.12 |
4.92% |
0.00 (0.00%) |
4 |
002507 |
涪陵榨菜 |
0.58% |
21.19 |
331.38 |
4.72% |
-23.91 (-53.02%) |
5 |
603799 |
华友钴业 |
0.54% |
10.58 |
312.22 |
4.45% |
-2.20 (-17.21%) |
6 |
300286 |
安科瑞 |
0.54% |
14.98 |
311.13 |
4.43% |
2.58 (20.81%) |
7 |
002063 |
远光软件 |
0.50% |
49.57 |
288.50 |
4.11% |
-61.00 (-55.17%) |
8 |
603100 |
川仪股份 |
0.48% |
13.27 |
275.75 |
3.93% |
13.27 (100.00%) |
9 |
600079 |
人福医药 |
0.48% |
13.18 |
277.97 |
3.96% |
-6.94 (-34.49%) |
10 |
09988 |
阿里巴巴-W |
0.45% |
2.62 |
259.90 |
3.70% |
2.62 (100.00%) |
显示全部持仓明细>>
季报日期: 2024-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600116 |
三峡水利 |
1.03% |
87.31 |
602.44 |
5.95% |
0.00 (0.00%) |
2 |
002063 |
远光软件 |
0.99% |
110.57 |
579.39 |
5.72% |
12.68 (11.47%) |
3 |
002507 |
涪陵榨菜 |
0.95% |
45.10 |
552.48 |
5.45% |
-2.18 (-4.83%) |
4 |
00788 |
中国铁塔 |
0.90% |
570.00 |
525.43 |
5.19% |
新增 |
5 |
00788 |
中国铁塔 |
0.90% |
570.00 |
525.43 |
5.19% |
0.00 (新增) |
6 |
600298 |
安琪酵母 |
0.85% |
17.69 |
494.08 |
4.88% |
1.98 (11.19%) |
7 |
600030 |
中信证券 |
0.81% |
25.77 |
469.79 |
4.64% |
-9.58 (-37.17%) |
8 |
002415 |
海康威视 |
0.69% |
12.94 |
399.98 |
3.95% |
新增 |
9 |
000333 |
美的集团 |
0.67% |
6.04 |
389.58 |
3.84% |
0.00 (0.00%) |
10 |
300693 |
盛弘股份 |
0.64% |
17.79 |
372.52 |
3.68% |
新增 |
季报日期: 2024-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600116 |
三峡水利 |
1.03% |
87.31 |
602.44 |
5.95% |
0.00 (0.00%) |
2 |
002063 |
远光软件 |
0.99% |
110.57 |
579.39 |
5.72% |
12.68 (11.47%) |
3 |
002507 |
涪陵榨菜 |
0.95% |
45.10 |
552.48 |
5.45% |
-2.18 (-4.83%) |
4 |
00788 |
中国铁塔 |
0.90% |
570.00 |
525.43 |
5.19% |
新增 |
5 |
00788 |
中国铁塔 |
0.90% |
570.00 |
525.43 |
5.19% |
0.00 (新增) |
6 |
600298 |
安琪酵母 |
0.85% |
17.69 |
494.08 |
4.88% |
1.98 (11.19%) |
7 |
600030 |
中信证券 |
0.81% |
25.77 |
469.79 |
4.64% |
-9.58 (-37.17%) |
8 |
002415 |
海康威视 |
0.69% |
12.94 |
399.98 |
3.95% |
新增 |
9 |
000333 |
美的集团 |
0.67% |
6.04 |
389.58 |
3.84% |
0.00 (0.00%) |
10 |
300693 |
盛弘股份 |
0.64% |
17.79 |
372.52 |
3.68% |
新增 |
11 |
600079 |
人福医药 |
0.59% |
20.12 |
345.46 |
3.41% |
--- |
12 |
002939 |
长城证券 |
0.55% |
47.59 |
318.85 |
3.15% |
--- |
13 |
300034 |
钢研高纳 |
0.53% |
19.57 |
311.03 |
3.07% |
--- |
14 |
300748 |
金力永磁 |
0.53% |
23.90 |
309.74 |
3.06% |
--- |
15 |
603799 |
华友钴业 |
0.49% |
12.78 |
282.82 |
2.79% |
--- |
16 |
300286 |
安科瑞 |
0.46% |
12.40 |
268.34 |
2.65% |
--- |
17 |
000895 |
双汇发展 |
0.45% |
11.01 |
261.71 |
2.58% |
--- |
18 |
300274 |
阳光电源 |
0.44% |
4.15 |
257.42 |
2.54% |
--- |
19 |
00688 |
中国海外发展 |
0.42% |
20.00 |
247.15 |
2.44% |
--- |
20 |
603308 |
应流股份 |
0.39% |
18.14 |
225.30 |
2.22% |
--- |
21 |
000725 |
京东方A |
0.38% |
53.46 |
218.65 |
2.16% |
--- |
22 |
600862 |
中航高科 |
0.37% |
11.59 |
217.66 |
2.15% |
--- |
23 |
301162 |
国能日新 |
0.30% |
3.96 |
172.50 |
1.70% |
--- |
24 |
688103 |
国力股份 |
0.27% |
4.47 |
155.45 |
1.53% |
--- |
25 |
600435 |
北方导航 |
0.26% |
17.40 |
149.96 |
1.48% |
--- |
26 |
02238 |
广汽集团 |
0.26% |
60.00 |
151.14 |
1.49% |
--- |
27 |
600009 |
上海机场 |
0.24% |
4.36 |
140.61 |
1.39% |
--- |
28 |
600129 |
太极集团 |
0.24% |
4.82 |
139.39 |
1.38% |
--- |
29 |
600258 |
首旅酒店 |
0.22% |
10.18 |
125.72 |
1.24% |
--- |
30 |
00135 |
昆仑能源 |
0.21% |
16.60 |
122.72 |
1.21% |
--- |
31 |
002992 |
宝明科技 |
0.20% |
2.04 |
116.38 |
1.15% |
--- |
32 |
603439 |
贵州三力 |
0.19% |
8.72 |
111.27 |
1.10% |
--- |
33 |
000858 |
五粮液 |
0.19% |
0.88 |
112.68 |
1.11% |
--- |
34 |
600519 |
贵州茅台 |
0.18% |
0.07 |
102.72 |
1.01% |
--- |
35 |
600887 |
伊利股份 |
0.18% |
4.13 |
106.72 |
1.05% |
--- |
36 |
300973 |
立高食品 |
0.18% |
3.77 |
105.90 |
1.05% |
--- |
37 |
03323 |
中国建材 |
0.18% |
40.00 |
102.22 |
1.01% |
--- |
38 |
000860 |
顺鑫农业 |
0.17% |
6.05 |
101.28 |
1.00% |
--- |
39 |
300750 |
宁德时代 |
0.17% |
0.55 |
99.02 |
0.98% |
--- |
40 |
603383 |
顶点软件 |
0.15% |
2.81 |
90.12 |
0.89% |
--- |
41 |
600587 |
新华医疗 |
0.12% |
4.41 |
69.41 |
0.69% |
--- |
42 |
300627 |
华测导航 |
0.11% |
2.14 |
63.88 |
0.63% |
--- |
43 |
600529 |
山东药玻 |
0.10% |
2.31 |
58.54 |
0.58% |
--- |
44 |
02057 |
中通快递-W |
0.09% |
0.36 |
54.70 |
0.54% |
--- |
45 |
600195 |
中牧股份 |
0.03% |
2.69 |
20.15 |
0.20% |
--- |
46 |
001379 |
腾达科技 |
0.00% |
0.02 |
0.29 |
0.00% |
--- |
47 |
001387 |
雪祺电气 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
48 |
301096 |
百诚医药 |
0.00% |
0.03 |
1.58 |
0.02% |
--- |
49 |
301219 |
腾远钴业 |
0.00% |
0.08 |
2.87 |
0.03% |
--- |
50 |
301283 |
聚胶股份 |
0.00% |
0.02 |
0.67 |
0.01% |
--- |
51 |
301296 |
新巨丰 |
0.00% |
0.10 |
0.75 |
0.01% |
--- |
52 |
301502 |
华阳智能 |
0.00% |
0.01 |
0.52 |
0.01% |
--- |
53 |
301565 |
中仑新材 |
0.00% |
0.07 |
1.35 |
0.01% |
--- |
54 |
301566 |
达利凯普 |
0.00% |
0.06 |
0.98 |
0.01% |
--- |
55 |
301580 |
爱迪特 |
0.00% |
0.02 |
1.33 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2024-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600030 |
中信证券 |
0.97% |
35.35 |
678.72 |
6.55% |
3.65 (10.33%) |
2 |
002507 |
涪陵榨菜 |
0.91% |
47.28 |
638.28 |
6.16% |
0.00 (0.00%) |
3 |
600116 |
三峡水利 |
0.90% |
87.31 |
626.89 |
6.05% |
10.43 (11.95%) |
4 |
002063 |
远光软件 |
0.75% |
97.89 |
526.65 |
5.08% |
14.89 (15.21%) |
5 |
600298 |
安琪酵母 |
0.65% |
15.71 |
451.50 |
4.36% |
1.21 (7.70%) |
6 |
300034 |
钢研高纳 |
0.62% |
28.12 |
430.30 |
4.15% |
0.00 (0.00%) |
7 |
600129 |
太极集团 |
0.60% |
12.62 |
419.62 |
4.05% |
9.35 (74.09%) |
8 |
603799 |
华友钴业 |
0.58% |
15.00 |
406.80 |
3.93% |
0.00 (0.00%) |
9 |
000333 |
美的集团 |
0.56% |
6.04 |
387.89 |
3.75% |
-3.88 (-64.24%) |
季报日期: 2024-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600030 |
中信证券 |
0.97% |
35.35 |
678.72 |
6.55% |
3.65 (10.33%) |
2 |
002507 |
涪陵榨菜 |
0.91% |
47.28 |
638.28 |
6.16% |
0.00 (0.00%) |
3 |
600116 |
三峡水利 |
0.90% |
87.31 |
626.89 |
6.05% |
10.43 (11.95%) |
4 |
002063 |
远光软件 |
0.75% |
97.89 |
526.65 |
5.08% |
14.89 (15.21%) |
5 |
600298 |
安琪酵母 |
0.65% |
15.71 |
451.50 |
4.36% |
1.21 (7.70%) |
6 |
300034 |
钢研高纳 |
0.62% |
28.12 |
430.30 |
4.15% |
0.00 (0.00%) |
7 |
600129 |
太极集团 |
0.60% |
12.62 |
419.62 |
4.05% |
9.35 (74.09%) |
8 |
603799 |
华友钴业 |
0.58% |
15.00 |
406.80 |
3.93% |
0.00 (0.00%) |
9 |
000333 |
美的集团 |
0.56% |
6.04 |
387.89 |
3.75% |
-3.88 (-64.24%) |
显示全部持仓明细>>
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000895 |
双汇发展 |
1.11% |
30.44 |
813.05 |
5.90% |
-9.66 (-31.73%) |
2 |
002507 |
涪陵榨菜 |
0.92% |
47.28 |
675.63 |
4.90% |
0.00 (0.00%) |
3 |
600030 |
中信证券 |
0.88% |
31.70 |
645.73 |
4.69% |
新增 |
4 |
00688 |
中国海外发展 |
0.82% |
48.40 |
603.53 |
4.38% |
新增 |
5 |
600116 |
三峡水利 |
0.79% |
76.88 |
578.91 |
4.20% |
0.00 (0.00%) |
6 |
300034 |
钢研高纳 |
0.78% |
28.12 |
572.32 |
4.15% |
新增 |
7 |
000333 |
美的集团 |
0.74% |
9.92 |
541.93 |
3.93% |
-1.38 (-13.91%) |
8 |
000733 |
振华科技 |
0.71% |
8.92 |
524.85 |
3.81% |
-0.61 (-6.84%) |
9 |
002063 |
远光软件 |
0.70% |
83.00 |
512.94 |
3.72% |
新增 |
10 |
600298 |
安琪酵母 |
0.69% |
14.50 |
510.11 |
3.70% |
-3.50 (-24.14%) |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000895 |
双汇发展 |
1.11% |
30.44 |
813.05 |
5.90% |
-9.66 (-31.73%) |
2 |
002507 |
涪陵榨菜 |
0.92% |
47.28 |
675.63 |
4.90% |
0.00 (0.00%) |
3 |
600030 |
中信证券 |
0.88% |
31.70 |
645.73 |
4.69% |
新增 |
4 |
00688 |
中国海外发展 |
0.82% |
48.40 |
603.53 |
4.38% |
新增 |
5 |
600116 |
三峡水利 |
0.79% |
76.88 |
578.91 |
4.20% |
0.00 (0.00%) |
6 |
300034 |
钢研高纳 |
0.78% |
28.12 |
572.32 |
4.15% |
新增 |
7 |
000333 |
美的集团 |
0.74% |
9.92 |
541.93 |
3.93% |
-1.38 (-13.91%) |
8 |
000733 |
振华科技 |
0.71% |
8.92 |
524.85 |
3.81% |
-0.61 (-6.84%) |
9 |
002063 |
远光软件 |
0.70% |
83.00 |
512.94 |
3.72% |
新增 |
10 |
600298 |
安琪酵母 |
0.69% |
14.50 |
510.11 |
3.70% |
-3.50 (-24.14%) |
11 |
603799 |
华友钴业 |
0.67% |
15.00 |
493.95 |
3.59% |
--- |
12 |
300012 |
华测检测 |
0.54% |
28.11 |
399.16 |
2.90% |
--- |
13 |
002939 |
长城证券 |
0.52% |
47.59 |
380.72 |
2.76% |
--- |
14 |
000001 |
平安银行 |
0.51% |
40.25 |
377.95 |
2.74% |
--- |
15 |
600887 |
伊利股份 |
0.45% |
12.44 |
332.77 |
2.42% |
--- |
16 |
600519 |
贵州茅台 |
0.40% |
0.17 |
293.42 |
2.13% |
--- |
17 |
600009 |
上海机场 |
0.39% |
8.71 |
285.51 |
2.07% |
--- |
18 |
601668 |
中国建筑 |
0.39% |
60.00 |
288.60 |
2.10% |
--- |
19 |
300725 |
药石科技 |
0.38% |
7.03 |
276.07 |
2.00% |
--- |
20 |
002049 |
紫光国微 |
0.38% |
4.14 |
279.24 |
2.03% |
--- |
21 |
002415 |
海康威视 |
0.37% |
7.76 |
269.43 |
1.96% |
--- |
22 |
02238 |
广汽集团 |
0.37% |
83.60 |
275.01 |
2.00% |
--- |
23 |
600885 |
宏发股份 |
0.37% |
9.94 |
274.85 |
2.00% |
--- |
24 |
600803 |
新奥股份 |
0.33% |
14.24 |
239.52 |
1.74% |
--- |
25 |
002726 |
龙大美食 |
0.30% |
27.35 |
221.53 |
1.61% |
--- |
26 |
000725 |
京东方A |
0.28% |
53.46 |
208.49 |
1.51% |
--- |
27 |
000915 |
华特达因 |
0.26% |
6.57 |
190.27 |
1.38% |
--- |
28 |
600862 |
中航高科 |
0.25% |
8.41 |
186.28 |
1.35% |
--- |
29 |
300748 |
金力永磁 |
0.25% |
9.00 |
181.98 |
1.32% |
--- |
30 |
600315 |
上海家化 |
0.24% |
8.45 |
178.97 |
1.30% |
--- |
31 |
688308 |
欧科亿 |
0.23% |
5.96 |
166.20 |
1.21% |
--- |
32 |
600258 |
首旅酒店 |
0.22% |
10.18 |
159.01 |
1.15% |
--- |
33 |
300481 |
濮阳惠成 |
0.22% |
9.18 |
160.19 |
1.16% |
--- |
34 |
600483 |
福能股份 |
0.22% |
19.50 |
161.26 |
1.17% |
--- |
35 |
603986 |
兆易创新 |
0.21% |
1.67 |
154.29 |
1.12% |
--- |
36 |
600129 |
太极集团 |
0.21% |
3.27 |
151.92 |
1.10% |
--- |
37 |
688103 |
国力股份 |
0.20% |
3.02 |
149.36 |
1.08% |
--- |
38 |
00123 |
越秀地产 |
0.19% |
23.60 |
136.02 |
0.99% |
--- |
39 |
300596 |
利安隆 |
0.18% |
4.40 |
130.06 |
0.94% |
--- |
40 |
002410 |
广联达 |
0.17% |
7.37 |
126.32 |
0.92% |
--- |
41 |
688201 |
信安世纪 |
0.16% |
6.01 |
118.20 |
0.86% |
--- |
42 |
000786 |
北新建材 |
0.16% |
5.03 |
117.50 |
0.85% |
--- |
43 |
000860 |
顺鑫农业 |
0.15% |
5.12 |
109.00 |
0.79% |
--- |
44 |
300750 |
宁德时代 |
0.12% |
0.55 |
89.79 |
0.65% |
--- |
45 |
002791 |
坚朗五金 |
0.10% |
1.89 |
76.53 |
0.56% |
--- |
46 |
600195 |
中牧股份 |
0.04% |
2.69 |
31.90 |
0.23% |
--- |
47 |
688548 |
广钢气体 |
0.01% |
0.39 |
4.95 |
0.04% |
--- |
48 |
688563 |
航材股份 |
0.01% |
0.07 |
4.26 |
0.03% |
--- |
49 |
301526 |
国际复材 |
0.01% |
0.97 |
4.33 |
0.03% |
--- |
50 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.02% |
--- |
51 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.01% |
--- |
52 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.01% |
--- |
53 |
301371 |
敷尔佳 |
0.00% |
0.05 |
1.86 |
0.01% |
--- |
54 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.01% |
--- |
55 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.01% |
--- |
56 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.01% |
--- |
57 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.01% |
--- |
58 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.01% |
--- |
59 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.02% |
--- |
60 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.01% |
--- |
61 |
301487 |
盟固利 |
0.00% |
0.09 |
3.55 |
0.03% |
--- |
62 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.02% |
--- |
63 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.01% |
--- |
64 |
301468 |
博盈特焊 |
0.00% |
0.06 |
1.81 |
0.01% |
--- |
65 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.01% |
--- |
66 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.01% |
--- |
67 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.01% |
--- |
68 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
69 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
70 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
71 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
72 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
73 |
002793 |
罗欣药业 |
0.00% |
0.47 |
2.52 |
0.02% |
--- |
74 |
301096 |
百诚医药 |
0.00% |
0.03 |
1.77 |
0.01% |
--- |
75 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.01% |
--- |
76 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.01% |
--- |
77 |
301219 |
腾远钴业 |
0.00% |
0.08 |
2.96 |
0.02% |
--- |
78 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.01% |
--- |
79 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.01% |
--- |
80 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.01% |
--- |
81 |
301283 |
聚胶股份 |
0.00% |
0.02 |
0.77 |
0.01% |
--- |
82 |
301291 |
明阳电气 |
0.00% |
0.12 |
3.42 |
0.02% |
--- |
83 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.01% |
--- |
84 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.07 |
0.01% |
--- |
85 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.01% |
--- |
86 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
87 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.01% |
--- |
88 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
89 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
90 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
91 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.01% |
--- |
92 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
93 |
603296 |
华勤技术 |
0.00% |
0.04 |
3.29 |
0.02% |
--- |
94 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
95 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.03% |
--- |
96 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.01% |
--- |
97 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.02% |
--- |
98 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.01% |
--- |
99 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.01% |
--- |
100 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.01% |
--- |
101 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.01% |
--- |
102 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.01% |
--- |
103 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.01% |
--- |
104 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.01% |
--- |
105 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.01% |
--- |
106 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.01% |
--- |
107 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.01% |
--- |
108 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.01% |
--- |
109 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.02% |
--- |
110 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.01% |
--- |
111 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.01% |
--- |
112 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.01% |
--- |
113 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.01% |
--- |
114 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.01% |
--- |
115 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.01% |
--- |
116 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.01% |
--- |
117 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.02% |
--- |
118 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
119 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.01% |
--- |
120 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.01% |
--- |
121 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.01% |
--- |
122 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.01% |
--- |
123 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.01% |
--- |
124 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.02% |
--- |
125 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.01% |
--- |
126 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
127 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.01% |
--- |
128 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.01% |
--- |
129 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.01% |
--- |
130 |
301559 |
中集环科 |
0.00% |
0.10 |
1.84 |
0.01% |
--- |
131 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.01% |
--- |
132 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.01% |
--- |
133 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.01% |
--- |
134 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.01% |
--- |
135 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.01% |
--- |
136 |
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 |
000001 |
平安银行 |
2.58% |
183.36 |
2053.63 |
10.78% |
0.00 (新增) |
2 |
000895 |
双汇发展 |
1.33% |
40.10 |
1058.24 |
5.56% |
0.00 (新增) |
3 |
000733 |
振华科技 |
0.97% |
9.53 |
771.64 |
4.05% |
0.00 (新增) |
4 |
002507 |
涪陵榨菜 |
0.94% |
47.28 |
745.61 |
3.92% |
0.00 (新增) |
5 |
000661 |
长春高新 |
0.79% |
4.50 |
625.50 |
3.28% |
0.00 (新增) |
6 |
000333 |
美的集团 |
0.79% |
11.30 |
626.92 |
3.29% |
0.00 (新增) |
7 |
600519 |
贵州茅台 |
0.77% |
0.34 |
611.51 |
3.21% |
0.00 (新增) |
8 |
600298 |
安琪酵母 |
0.76% |
18.00 |
604.80 |
3.18% |
0.00 (新增) |
9 |
600116 |
三峡水利 |
0.74% |
76.88 |
591.98 |
3.11% |
0.00 (新增) |
季报日期: 2023-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000001 |
平安银行 |
2.58% |
183.36 |
2053.63 |
10.78% |
0.00 (新增) |
2 |
000895 |
双汇发展 |
1.33% |
40.10 |
1058.24 |
5.56% |
0.00 (新增) |
3 |
000733 |
振华科技 |
0.97% |
9.53 |
771.64 |
4.05% |
0.00 (新增) |
4 |
002507 |
涪陵榨菜 |
0.94% |
47.28 |
745.61 |
3.92% |
0.00 (新增) |
5 |
000661 |
长春高新 |
0.79% |
4.50 |
625.50 |
3.28% |
0.00 (新增) |
6 |
000333 |
美的集团 |
0.79% |
11.30 |
626.92 |
3.29% |
0.00 (新增) |
7 |
600519 |
贵州茅台 |
0.77% |
0.34 |
611.51 |
3.21% |
0.00 (新增) |
8 |
600298 |
安琪酵母 |
0.76% |
18.00 |
604.80 |
3.18% |
0.00 (新增) |
9 |
600116 |
三峡水利 |
0.74% |
76.88 |
591.98 |
3.11% |
0.00 (新增) |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000001 |
平安银行 |
2.48% |
210.00 |
2358.30 |
10.28% |
10.00 (4.76%) |
2 |
000895 |
双汇发展 |
1.29% |
50.00 |
1224.50 |
5.34% |
-10.00 (-20.00%) |
3 |
002507 |
涪陵榨菜 |
1.05% |
54.60 |
999.73 |
4.36% |
9.60 (17.58%) |
4 |
000733 |
振华科技 |
0.96% |
9.53 |
913.45 |
3.98% |
新增 |
5 |
600519 |
贵州茅台 |
0.89% |
0.50 |
845.50 |
3.69% |
0.00 (0.00%) |
6 |
00688 |
中国海外发展 |
0.80% |
48.40 |
762.18 |
3.32% |
新增 |
7 |
000333 |
美的集团 |
0.75% |
12.06 |
710.58 |
3.10% |
-5.44 (-45.11%) |
8 |
603799 |
华友钴业 |
0.72% |
15.00 |
688.65 |
3.00% |
新增 |
9 |
600298 |
安琪酵母 |
0.69% |
18.00 |
651.78 |
2.84% |
新增 |
10 |
601166 |
兴业银行 |
0.66% |
40.00 |
626.00 |
2.73% |
-160.00 (新增) |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000001 |
平安银行 |
2.48% |
210.00 |
2358.30 |
10.28% |
10.00 (4.76%) |
2 |
000895 |
双汇发展 |
1.29% |
50.00 |
1224.50 |
5.34% |
-10.00 (-20.00%) |
3 |
002507 |
涪陵榨菜 |
1.05% |
54.60 |
999.73 |
4.36% |
9.60 (17.58%) |
4 |
000733 |
振华科技 |
0.96% |
9.53 |
913.45 |
3.98% |
新增 |
5 |
600519 |
贵州茅台 |
0.89% |
0.50 |
845.50 |
3.69% |
0.00 (0.00%) |
6 |
00688 |
中国海外发展 |
0.80% |
48.40 |
762.18 |
3.32% |
新增 |
7 |
000333 |
美的集团 |
0.75% |
12.06 |
710.58 |
3.10% |
-5.44 (-45.11%) |
8 |
603799 |
华友钴业 |
0.72% |
15.00 |
688.65 |
3.00% |
新增 |
9 |
600298 |
安琪酵母 |
0.69% |
18.00 |
651.78 |
2.84% |
新增 |
10 |
601166 |
兴业银行 |
0.66% |
40.00 |
626.00 |
2.73% |
-160.00 (新增) |
11 |
600030 |
中信证券 |
0.66% |
31.50 |
623.07 |
2.72% |
--- |
12 |
600116 |
三峡水利 |
0.65% |
67.62 |
613.99 |
2.68% |
--- |
13 |
000661 |
长春高新 |
0.64% |
4.50 |
613.35 |
2.67% |
--- |
14 |
002793 |
罗欣药业 |
0.62% |
110.00 |
592.90 |
2.58% |
--- |
15 |
300012 |
华测检测 |
0.62% |
30.40 |
592.80 |
2.58% |
--- |
16 |
002939 |
长城证券 |
0.51% |
60.00 |
487.80 |
2.13% |
--- |
17 |
600079 |
人福医药 |
0.48% |
16.79 |
452.32 |
1.97% |
--- |
18 |
002063 |
远光软件 |
0.47% |
52.00 |
451.36 |
1.97% |
--- |
19 |
300725 |
药石科技 |
0.46% |
9.00 |
435.87 |
1.90% |
--- |
20 |
000786 |
北新建材 |
0.46% |
18.00 |
441.18 |
1.92% |
--- |
21 |
002726 |
龙大美食 |
0.44% |
50.00 |
414.50 |
1.81% |
--- |
22 |
02238 |
广汽集团 |
0.43% |
95.00 |
409.04 |
1.78% |
--- |
23 |
002475 |
立讯精密 |
0.43% |
12.60 |
408.87 |
1.78% |
--- |
24 |
002049 |
紫光国微 |
0.41% |
4.14 |
386.06 |
1.68% |
--- |
25 |
600009 |
上海机场 |
0.38% |
8.00 |
363.36 |
1.58% |
--- |
26 |
600885 |
宏发股份 |
0.37% |
11.00 |
350.48 |
1.53% |
--- |
27 |
600887 |
伊利股份 |
0.37% |
12.44 |
352.30 |
1.54% |
--- |
28 |
601668 |
中国建筑 |
0.36% |
60.00 |
344.40 |
1.50% |
--- |
29 |
600803 |
新奥股份 |
0.33% |
16.44 |
312.03 |
1.36% |
--- |
30 |
002410 |
广联达 |
0.32% |
9.24 |
300.21 |
1.31% |
--- |
31 |
688677 |
海泰新光 |
0.31% |
5.14 |
291.93 |
1.27% |
--- |
32 |
835185 |
贝特瑞 |
0.29% |
11.25 |
273.38 |
1.19% |
--- |
33 |
300034 |
钢研高纳 |
0.28% |
6.74 |
265.49 |
1.16% |
--- |
34 |
002415 |
海康威视 |
0.27% |
7.76 |
256.93 |
1.12% |
--- |
35 |
600315 |
上海家化 |
0.26% |
8.45 |
245.13 |
1.07% |
--- |
36 |
600200 |
江苏吴中 |
0.25% |
32.38 |
233.46 |
1.02% |
--- |
37 |
688308 |
欧科亿 |
0.25% |
5.96 |
238.28 |
1.04% |
--- |
38 |
002557 |
洽洽食品 |
0.24% |
5.40 |
224.37 |
0.98% |
--- |
39 |
00728 |
中国电信 |
0.23% |
64.00 |
221.28 |
0.96% |
--- |
40 |
688148 |
芳源股份 |
0.23% |
17.97 |
219.17 |
0.96% |
--- |
41 |
603365 |
水星家纺 |
0.22% |
14.80 |
208.09 |
0.91% |
--- |
42 |
603986 |
兆易创新 |
0.21% |
1.87 |
198.69 |
0.87% |
--- |
43 |
600258 |
首旅酒店 |
0.20% |
10.18 |
192.91 |
0.84% |
--- |
44 |
300481 |
濮阳惠成 |
0.20% |
9.18 |
188.74 |
0.82% |
--- |
45 |
688201 |
信安世纪 |
0.18% |
4.06 |
173.45 |
0.76% |
--- |
46 |
600483 |
福能股份 |
0.18% |
15.00 |
173.25 |
0.76% |
--- |
47 |
600529 |
山东药玻 |
0.14% |
4.91 |
133.65 |
0.58% |
--- |
48 |
002791 |
坚朗五金 |
0.13% |
1.89 |
122.30 |
0.53% |
--- |
49 |
03998 |
波司登 |
0.07% |
22.40 |
68.15 |
0.30% |
--- |
50 |
301486 |
致尚科技 |
0.03% |
0.48 |
27.79 |
0.12% |
--- |
51 |
600195 |
中牧股份 |
0.03% |
2.69 |
31.42 |
0.14% |
--- |
52 |
688502 |
茂莱光学 |
0.03% |
0.15 |
26.95 |
0.12% |
--- |
53 |
688435 |
英方软件 |
0.02% |
0.27 |
19.92 |
0.09% |
--- |
54 |
301358 |
湖南裕能 |
0.01% |
0.20 |
8.68 |
0.04% |
--- |
55 |
688603 |
天承科技 |
0.01% |
0.14 |
7.65 |
0.03% |
--- |
56 |
301202 |
朗威股份 |
0.01% |
0.31 |
7.90 |
0.03% |
--- |
57 |
301261 |
恒工精密 |
0.01% |
0.20 |
7.28 |
0.03% |
--- |
58 |
301292 |
海科新源 |
0.01% |
0.58 |
11.64 |
0.05% |
--- |
59 |
688472 |
阿特斯 |
0.01% |
0.39 |
6.64 |
0.03% |
--- |
60 |
688469 |
芯联集成 |
0.01% |
1.29 |
6.98 |
0.03% |
--- |
61 |
688361 |
中科飞测 |
0.01% |
0.08 |
5.37 |
0.02% |
--- |
62 |
301262 |
海看股份 |
0.00% |
0.07 |
1.76 |
0.01% |
--- |
63 |
301246 |
宏源药业 |
0.00% |
0.09 |
2.86 |
0.01% |
--- |
64 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
65 |
301283 |
聚胶股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
66 |
301291 |
明阳电气 |
0.00% |
0.12 |
3.74 |
0.02% |
--- |
67 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.02% |
--- |
68 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.01% |
--- |
69 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
70 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.76 |
0.01% |
--- |
71 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.01% |
--- |
72 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
0.01% |
--- |
73 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.01% |
--- |
74 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.01% |
--- |
75 |
301310 |
鑫宏业 |
0.00% |
0.04 |
2.68 |
0.01% |
--- |
76 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.01% |
--- |
77 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.01% |
--- |
78 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.01% |
--- |
79 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
80 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
81 |
301219 |
腾远钴业 |
0.00% |
0.08 |
2.81 |
0.01% |
--- |
82 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
83 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.01% |
--- |
84 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
85 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
86 |
301096 |
百诚医药 |
0.00% |
0.03 |
1.65 |
0.01% |
--- |
87 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.01% |
--- |
88 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.01% |
--- |
89 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.64 |
0.01% |
--- |
90 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
91 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.01% |
--- |
92 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.01% |
--- |
93 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.01% |
--- |
94 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.01% |
--- |
95 |
601061 |
中信金属 |
0.00% |
0.38 |
2.92 |
0.01% |
--- |
96 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
97 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
98 |
688484 |
南芯科技 |
0.00% |
0.10 |
3.70 |
0.02% |
--- |
99 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
100 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
101 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.01% |
--- |
102 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
103 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.01% |
--- |
104 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.01% |
--- |
105 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
106 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.01% |
--- |
107 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
108 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
109 |
301322 |
绿通科技 |
0.00% |
0.04 |
2.08 |
0.01% |
--- |
110 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.01% |
--- |
111 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.46 |
0.01% |
--- |
112 |
301387 |
光大同创 |
0.00% |
0.03 |
1.39 |
0.01% |
--- |
113 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
114 |
301383 |
天键股份 |
0.00% |
0.05 |
1.76 |
0.01% |
--- |
115 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
116 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
117 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.01% |
--- |
118 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
119 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
120 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.01% |
--- |
121 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
122 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.01% |
--- |
123 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
124 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.01% |
--- |
125 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
126 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.01% |
--- |
127 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.02% |
--- |
128 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.01% |
--- |
129 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
130 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.01% |
--- |
131 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
132 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
133 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
134 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
135 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
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 |
000001 |
平安银行 |
2.11% |
200.00 |
2506.00 |
7.23% |
0.00 (新增) |
2 |
000895 |
双汇发展 |
1.31% |
60.00 |
1556.40 |
4.49% |
0.00 (新增) |
3 |
000661 |
长春高新 |
1.00% |
7.25 |
1183.92 |
3.41% |
0.00 (新增) |
4 |
002507 |
涪陵榨菜 |
0.96% |
45.00 |
1139.85 |
3.29% |
0.00 (新增) |
5 |
002028 |
思源电气 |
0.93% |
24.00 |
1097.28 |
3.17% |
0.00 (新增) |
6 |
601985 |
中国核电 |
0.93% |
173.07 |
1105.92 |
3.19% |
0.00 (新增) |
7 |
601166 |
兴业银行 |
0.93% |
65.00 |
1097.85 |
3.17% |
0.00 (新增) |
8 |
002793 |
罗欣药业 |
0.93% |
150.85 |
1105.73 |
3.19% |
0.00 (新增) |
9 |
000333 |
美的集团 |
0.79% |
17.50 |
941.67 |
2.72% |
0.00 (新增) |
10 |
600519 |
贵州茅台 |
0.77% |
0.50 |
910.00 |
2.62% |
0.00 (新增) |
季报日期: 2023-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000001 |
平安银行 |
2.11% |
200.00 |
2506.00 |
7.23% |
0.00 (新增) |
2 |
000895 |
双汇发展 |
1.31% |
60.00 |
1556.40 |
4.49% |
0.00 (新增) |
3 |
000661 |
长春高新 |
1.00% |
7.25 |
1183.92 |
3.41% |
0.00 (新增) |
4 |
002507 |
涪陵榨菜 |
0.96% |
45.00 |
1139.85 |
3.29% |
0.00 (新增) |
5 |
002028 |
思源电气 |
0.93% |
24.00 |
1097.28 |
3.17% |
0.00 (新增) |
6 |
601985 |
中国核电 |
0.93% |
173.07 |
1105.92 |
3.19% |
0.00 (新增) |
7 |
601166 |
兴业银行 |
0.93% |
65.00 |
1097.85 |
3.17% |
0.00 (新增) |
8 |
002793 |
罗欣药业 |
0.93% |
150.85 |
1105.73 |
3.19% |
0.00 (新增) |
9 |
000333 |
美的集团 |
0.79% |
17.50 |
941.67 |
2.72% |
0.00 (新增) |
10 |
600519 |
贵州茅台 |
0.77% |
0.50 |
910.00 |
2.62% |
0.00 (新增) |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000001 |
平安银行 |
2.67% |
360.42 |
4743.08 |
11.43% |
-40.04 (-11.11%) |
2 |
601658 |
邮储银行 |
2.05% |
788.07 |
3640.88 |
8.77% |
-561.93 (-71.30%) |
3 |
601166 |
兴业银行 |
1.98% |
200.00 |
3518.00 |
8.48% |
0.00 (0.00%) |
4 |
000895 |
双汇发展 |
1.02% |
69.89 |
1812.25 |
4.37% |
0.00 (0.00%) |
5 |
601728 |
中国电信 |
0.69% |
291.19 |
1220.09 |
2.94% |
新增 |
6 |
000661 |
长春高新 |
0.68% |
7.25 |
1206.76 |
2.91% |
新增 |
7 |
002793 |
罗欣药业 |
0.65% |
150.85 |
1157.02 |
2.79% |
新增 |
8 |
002507 |
涪陵榨菜 |
0.65% |
45.00 |
1159.65 |
2.79% |
7.54 (16.76%) |
9 |
601985 |
中国核电 |
0.59% |
173.07 |
1038.42 |
2.50% |
0.00 (0.00%) |
10 |
600519 |
贵州茅台 |
0.56% |
0.58 |
1001.66 |
2.41% |
-0.11 (-18.97%) |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000001 |
平安银行 |
2.67% |
360.42 |
4743.08 |
11.43% |
-40.04 (-11.11%) |
2 |
601658 |
邮储银行 |
2.05% |
788.07 |
3640.88 |
8.77% |
-561.93 (-71.30%) |
3 |
601166 |
兴业银行 |
1.98% |
200.00 |
3518.00 |
8.48% |
0.00 (0.00%) |
4 |
000895 |
双汇发展 |
1.02% |
69.89 |
1812.25 |
4.37% |
0.00 (0.00%) |
5 |
601728 |
中国电信 |
0.69% |
291.19 |
1220.09 |
2.94% |
新增 |
6 |
000661 |
长春高新 |
0.68% |
7.25 |
1206.76 |
2.91% |
新增 |
7 |
002793 |
罗欣药业 |
0.65% |
150.85 |
1157.02 |
2.79% |
新增 |
8 |
002507 |
涪陵榨菜 |
0.65% |
45.00 |
1159.65 |
2.79% |
7.54 (16.76%) |
9 |
601985 |
中国核电 |
0.59% |
173.07 |
1038.42 |
2.50% |
0.00 (0.00%) |
10 |
600519 |
贵州茅台 |
0.56% |
0.58 |
1001.66 |
2.41% |
-0.11 (-18.97%) |
11 |
002028 |
思源电气 |
0.52% |
24.00 |
917.28 |
2.21% |
--- |
12 |
000786 |
北新建材 |
0.51% |
35.00 |
905.80 |
2.18% |
--- |
13 |
600030 |
中信证券 |
0.50% |
44.62 |
888.45 |
2.14% |
--- |
14 |
600483 |
福能股份 |
0.50% |
83.65 |
885.03 |
2.13% |
--- |
15 |
300012 |
华测检测 |
0.48% |
38.00 |
847.40 |
2.04% |
--- |
16 |
000733 |
振华科技 |
0.47% |
7.26 |
829.31 |
2.00% |
--- |
17 |
603799 |
华友钴业 |
0.47% |
15.00 |
834.45 |
2.01% |
--- |
18 |
600298 |
安琪酵母 |
0.43% |
17.00 |
768.74 |
1.85% |
--- |
19 |
02238 |
广汽集团 |
0.42% |
160.00 |
751.78 |
1.81% |
--- |
20 |
000778 |
新兴铸管 |
0.42% |
203.13 |
741.42 |
1.79% |
--- |
21 |
601668 |
中国建筑 |
0.42% |
135.79 |
737.34 |
1.78% |
--- |
22 |
002063 |
远光软件 |
0.37% |
87.30 |
662.61 |
1.60% |
--- |
23 |
300144 |
宋城演艺 |
0.36% |
44.22 |
645.61 |
1.56% |
--- |
24 |
600887 |
伊利股份 |
0.35% |
20.00 |
620.00 |
1.49% |
--- |
25 |
300604 |
长川科技 |
0.34% |
13.53 |
603.17 |
1.45% |
--- |
26 |
000333 |
美的集团 |
0.34% |
11.58 |
599.84 |
1.45% |
--- |
27 |
300725 |
药石科技 |
0.33% |
7.30 |
587.65 |
1.42% |
--- |
28 |
002049 |
紫光国微 |
0.31% |
4.14 |
545.73 |
1.31% |
--- |
29 |
002233 |
塔牌集团 |
0.30% |
74.62 |
529.83 |
1.28% |
--- |
30 |
002475 |
立讯精密 |
0.29% |
16.01 |
508.19 |
1.22% |
--- |
31 |
688677 |
海泰新光 |
0.28% |
4.36 |
492.45 |
1.19% |
--- |
32 |
688518 |
联赢激光 |
0.27% |
16.56 |
483.58 |
1.17% |
--- |
33 |
600848 |
上海临港 |
0.27% |
40.00 |
476.80 |
1.15% |
--- |
34 |
600522 |
中天科技 |
0.26% |
28.90 |
466.74 |
1.12% |
--- |
35 |
002461 |
珠江啤酒 |
0.25% |
56.00 |
448.56 |
1.08% |
--- |
36 |
002167 |
东方锆业 |
0.24% |
70.00 |
420.70 |
1.01% |
--- |
37 |
002415 |
海康威视 |
0.23% |
11.58 |
401.59 |
0.97% |
--- |
38 |
600009 |
上海机场 |
0.21% |
6.55 |
378.00 |
0.91% |
--- |
39 |
600885 |
宏发股份 |
0.21% |
11.00 |
367.64 |
0.89% |
--- |
40 |
301191 |
菲菱科思 |
0.19% |
4.86 |
345.55 |
0.83% |
--- |
41 |
603728 |
鸣志电器 |
0.19% |
10.00 |
333.30 |
0.80% |
--- |
42 |
835185 |
贝特瑞 |
0.18% |
7.50 |
312.23 |
0.75% |
--- |
43 |
600315 |
上海家化 |
0.15% |
8.45 |
269.13 |
0.65% |
--- |
44 |
600195 |
中牧股份 |
0.13% |
20.59 |
239.26 |
0.58% |
--- |
45 |
002572 |
索菲亚 |
0.12% |
11.57 |
210.11 |
0.51% |
--- |
46 |
002791 |
坚朗五金 |
0.11% |
1.89 |
196.47 |
0.47% |
--- |
47 |
603365 |
水星家纺 |
0.11% |
14.80 |
194.18 |
0.47% |
--- |
48 |
000338 |
潍柴动力 |
0.09% |
16.42 |
167.16 |
0.40% |
--- |
49 |
01776 |
广发证券 |
0.05% |
9.68 |
97.02 |
0.23% |
--- |
50 |
03998 |
波司登 |
0.04% |
22.40 |
74.23 |
0.18% |
--- |
51 |
688141 |
杰华特 |
0.02% |
0.99 |
43.65 |
0.11% |
--- |
52 |
688231 |
隆达股份 |
0.02% |
0.78 |
27.53 |
0.07% |
--- |
53 |
301280 |
珠城科技 |
0.01% |
0.28 |
13.21 |
0.03% |
--- |
54 |
688147 |
微导纳米 |
0.01% |
0.63 |
15.05 |
0.04% |
--- |
55 |
688376 |
美埃科技 |
0.01% |
0.37 |
10.58 |
0.03% |
--- |
56 |
688410 |
山外山 |
0.01% |
0.49 |
12.26 |
0.03% |
--- |
57 |
688498 |
源杰科技 |
0.01% |
0.16 |
17.90 |
0.04% |
--- |
58 |
301269 |
华大九天 |
0.01% |
0.12 |
10.27 |
0.02% |
--- |
59 |
000858 |
五粮液 |
0.00% |
0.01 |
1.30 |
0.00% |
--- |
60 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.02% |
--- |
61 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
62 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
63 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
64 |
301301 |
川宁生物 |
0.00% |
0.36 |
2.69 |
0.01% |
--- |
65 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
66 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
67 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
68 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
69 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
70 |
301379 |
天山电子 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
71 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
72 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
73 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
74 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
75 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
76 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
77 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
78 |
301335 |
天元宠物 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
79 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.01% |
--- |
80 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
81 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
82 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
83 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.01% |
--- |
84 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
85 |
301096 |
百诚医药 |
0.00% |
0.03 |
1.86 |
0.00% |
--- |
86 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
87 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
88 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
89 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
90 |
301165 |
锐捷网络 |
0.00% |
0.11 |
3.40 |
0.01% |
--- |
91 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
92 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
93 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.01% |
--- |
94 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
95 |
301219 |
腾远钴业 |
0.00% |
0.06 |
3.98 |
0.01% |
--- |
96 |
301223 |
中荣股份 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
97 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
98 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
99 |
301267 |
华厦眼科 |
0.00% |
0.10 |
6.66 |
0.02% |
--- |
100 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
101 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
102 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
103 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
104 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
105 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
106 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
107 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
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 |
601658 |
邮储银行 |
3.21% |
1350.00 |
6021.00 |
13.62% |
700.00 (51.85%) |
2 |
000001 |
平安银行 |
2.53% |
400.46 |
4741.41 |
10.73% |
0.00 (0.00%) |
3 |
601166 |
兴业银行 |
1.78% |
200.00 |
3330.00 |
7.53% |
0.00 (0.00%) |
4 |
601939 |
建设银行 |
1.59% |
540.00 |
2980.80 |
6.74% |
-160.00 (-29.63%) |
5 |
000895 |
双汇发展 |
0.91% |
69.89 |
1709.51 |
3.87% |
新增 |
6 |
600519 |
贵州茅台 |
0.69% |
0.69 |
1292.02 |
2.92% |
0.00 (0.00%) |
7 |
601012 |
隆基绿能 |
0.57% |
22.36 |
1071.27 |
2.42% |
0.00 (0.00%) |
8 |
002507 |
涪陵榨菜 |
0.54% |
37.46 |
1018.16 |
2.30% |
0.00 (0.00%) |
9 |
601985 |
中国核电 |
0.54% |
173.07 |
1012.46 |
2.29% |
0.00 (0.00%) |
10 |
02238 |
广汽集团 |
0.54% |
201.40 |
1020.06 |
2.31% |
35.00 (17.38%) |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601658 |
邮储银行 |
3.21% |
1350.00 |
6021.00 |
13.62% |
700.00 (51.85%) |
2 |
000001 |
平安银行 |
2.53% |
400.46 |
4741.41 |
10.73% |
0.00 (0.00%) |
3 |
601166 |
兴业银行 |
1.78% |
200.00 |
3330.00 |
7.53% |
0.00 (0.00%) |
4 |
601939 |
建设银行 |
1.59% |
540.00 |
2980.80 |
6.74% |
-160.00 (-29.63%) |
5 |
000895 |
双汇发展 |
0.91% |
69.89 |
1709.51 |
3.87% |
新增 |
6 |
600519 |
贵州茅台 |
0.69% |
0.69 |
1292.02 |
2.92% |
0.00 (0.00%) |
7 |
601012 |
隆基绿能 |
0.57% |
22.36 |
1071.27 |
2.42% |
0.00 (0.00%) |
8 |
002507 |
涪陵榨菜 |
0.54% |
37.46 |
1018.16 |
2.30% |
0.00 (0.00%) |
9 |
601985 |
中国核电 |
0.54% |
173.07 |
1012.46 |
2.29% |
0.00 (0.00%) |
10 |
02238 |
广汽集团 |
0.54% |
201.40 |
1020.06 |
2.31% |
35.00 (17.38%) |
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 |
000001 |
平安银行 |
2.72% |
400.46 |
5998.84 |
11.84% |
-200.00 (-49.94%) |
2 |
601939 |
建设银行 |
1.92% |
700.00 |
4242.00 |
8.37% |
-100.00 (-14.29%) |
3 |
601166 |
兴业银行 |
1.80% |
200.00 |
3980.00 |
7.86% |
-20.00 (-10.00%) |
4 |
601658 |
邮储银行 |
1.59% |
650.00 |
3503.50 |
6.92% |
新增 |
5 |
601012 |
隆基绿能 |
0.68% |
22.36 |
1489.85 |
2.94% |
4.61 (20.64%) |
6 |
600519 |
贵州茅台 |
0.64% |
0.69 |
1411.05 |
2.79% |
-0.10 (-14.49%) |
7 |
600887 |
伊利股份 |
0.63% |
35.44 |
1380.39 |
2.73% |
2.98 (8.41%) |
8 |
002507 |
涪陵榨菜 |
0.59% |
37.46 |
1293.12 |
2.55% |
新增 |
9 |
600600 |
青岛啤酒 |
0.57% |
12.06 |
1253.28 |
2.47% |
-2.56 (-21.23%) |
10 |
601985 |
中国核电 |
0.54% |
173.07 |
1187.26 |
2.34% |
15.15 (8.75%) |
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 |
000001 |
平安银行 |
2.72% |
400.46 |
5998.84 |
11.84% |
-200.00 (-49.94%) |
2 |
601939 |
建设银行 |
1.92% |
700.00 |
4242.00 |
8.37% |
-100.00 (-14.29%) |
3 |
601166 |
兴业银行 |
1.80% |
200.00 |
3980.00 |
7.86% |
-20.00 (-10.00%) |
4 |
601658 |
邮储银行 |
1.59% |
650.00 |
3503.50 |
6.92% |
新增 |
5 |
601012 |
隆基绿能 |
0.68% |
22.36 |
1489.85 |
2.94% |
4.61 (20.64%) |
6 |
600519 |
贵州茅台 |
0.64% |
0.69 |
1411.05 |
2.79% |
-0.10 (-14.49%) |
7 |
600887 |
伊利股份 |
0.63% |
35.44 |
1380.39 |
2.73% |
2.98 (8.41%) |
8 |
002507 |
涪陵榨菜 |
0.59% |
37.46 |
1293.12 |
2.55% |
新增 |
9 |
600600 |
青岛啤酒 |
0.57% |
12.06 |
1253.28 |
2.47% |
-2.56 (-21.23%) |
10 |
601985 |
中国核电 |
0.54% |
173.07 |
1187.26 |
2.34% |
15.15 (8.75%) |
11 |
02238 |
广汽集团 |
0.49% |
166.40 |
1080.08 |
2.13% |
--- |
12 |
600030 |
中信证券 |
0.44% |
44.62 |
966.55 |
1.91% |
--- |
13 |
000778 |
新兴铸管 |
0.44% |
203.13 |
979.09 |
1.93% |
--- |
14 |
002003 |
伟星股份 |
0.43% |
99.14 |
941.80 |
1.86% |
--- |
15 |
600048 |
保利发展 |
0.42% |
53.40 |
932.36 |
1.84% |
--- |
16 |
600900 |
长江电力 |
0.39% |
37.01 |
855.67 |
1.69% |
--- |
17 |
01776 |
广发证券 |
0.37% |
92.70 |
822.89 |
1.62% |
--- |
18 |
000333 |
美的集团 |
0.32% |
11.58 |
699.32 |
1.38% |
--- |
19 |
002831 |
裕同科技 |
0.30% |
22.63 |
668.65 |
1.32% |
--- |
20 |
002233 |
塔牌集团 |
0.30% |
74.62 |
660.42 |
1.30% |
--- |
21 |
600456 |
宝钛股份 |
0.30% |
11.22 |
666.47 |
1.32% |
--- |
22 |
002508 |
老板电器 |
0.28% |
17.22 |
620.40 |
1.22% |
--- |
23 |
002241 |
歌尔股份 |
0.28% |
18.64 |
626.30 |
1.24% |
--- |
24 |
002572 |
索菲亚 |
0.26% |
20.89 |
574.48 |
1.13% |
--- |
25 |
600754 |
锦江酒店 |
0.25% |
8.67 |
545.34 |
1.08% |
--- |
26 |
002460 |
赣锋锂业 |
0.23% |
3.39 |
504.09 |
1.00% |
--- |
27 |
600521 |
华海药业 |
0.22% |
21.48 |
487.60 |
0.96% |
--- |
28 |
601677 |
明泰铝业 |
0.21% |
19.60 |
466.48 |
0.92% |
--- |
29 |
002345 |
潮宏基 |
0.21% |
102.15 |
468.87 |
0.93% |
--- |
30 |
002304 |
洋河股份 |
0.21% |
2.49 |
456.04 |
0.90% |
--- |
31 |
00700 |
腾讯控股 |
0.21% |
1.56 |
472.80 |
0.93% |
--- |
32 |
300124 |
汇川技术 |
0.20% |
6.80 |
447.92 |
0.88% |
--- |
33 |
600315 |
上海家化 |
0.20% |
10.56 |
451.44 |
0.89% |
--- |
34 |
002415 |
海康威视 |
0.19% |
11.58 |
419.20 |
0.83% |
--- |
35 |
002475 |
立讯精密 |
0.19% |
12.45 |
420.55 |
0.83% |
--- |
36 |
605068 |
明新旭腾 |
0.18% |
17.29 |
403.72 |
0.80% |
--- |
37 |
002154 |
报喜鸟 |
0.18% |
89.86 |
388.20 |
0.77% |
--- |
38 |
002531 |
天顺风能 |
0.17% |
23.26 |
383.56 |
0.76% |
--- |
39 |
300725 |
药石科技 |
0.16% |
3.63 |
359.33 |
0.71% |
--- |
40 |
600885 |
宏发股份 |
0.16% |
8.55 |
357.98 |
0.71% |
--- |
41 |
000657 |
中钨高新 |
0.16% |
22.96 |
344.40 |
0.68% |
--- |
42 |
600570 |
恒生电子 |
0.15% |
7.77 |
338.31 |
0.67% |
--- |
43 |
002991 |
甘源食品 |
0.15% |
4.94 |
340.81 |
0.67% |
--- |
44 |
300750 |
宁德时代 |
0.15% |
0.62 |
331.08 |
0.65% |
--- |
45 |
603816 |
顾家家居 |
0.13% |
5.04 |
285.53 |
0.56% |
--- |
46 |
600741 |
华域汽车 |
0.12% |
11.49 |
264.27 |
0.52% |
--- |
47 |
688518 |
联赢激光 |
0.12% |
7.68 |
261.05 |
0.52% |
--- |
48 |
600114 |
东睦股份 |
0.12% |
32.92 |
262.70 |
0.52% |
--- |
49 |
600298 |
安琪酵母 |
0.11% |
5.17 |
252.04 |
0.50% |
--- |
50 |
688188 |
柏楚电子 |
0.11% |
1.06 |
232.30 |
0.46% |
--- |
51 |
600195 |
中牧股份 |
0.11% |
20.59 |
252.43 |
0.50% |
--- |
52 |
600009 |
上海机场 |
0.11% |
4.20 |
238.14 |
0.47% |
--- |
53 |
601238 |
广汽集团 |
0.11% |
16.07 |
244.91 |
0.48% |
--- |
54 |
300274 |
阳光电源 |
0.11% |
2.38 |
233.84 |
0.46% |
--- |
55 |
03800 |
协鑫科技 |
0.11% |
72.60 |
235.31 |
0.46% |
--- |
56 |
003022 |
联泓新科 |
0.10% |
6.49 |
215.66 |
0.43% |
--- |
57 |
600426 |
华鲁恒升 |
0.10% |
7.42 |
216.66 |
0.43% |
--- |
58 |
603035 |
常熟汽饰 |
0.10% |
13.14 |
217.07 |
0.43% |
--- |
59 |
300748 |
金力永磁 |
0.10% |
6.18 |
227.42 |
0.45% |
--- |
60 |
300320 |
海达股份 |
0.10% |
14.97 |
224.70 |
0.44% |
--- |
61 |
603566 |
普莱柯 |
0.09% |
7.54 |
201.68 |
0.40% |
--- |
62 |
002847 |
盐津铺子 |
0.09% |
2.24 |
196.99 |
0.39% |
--- |
63 |
600406 |
国电南瑞 |
0.09% |
7.63 |
206.12 |
0.41% |
--- |
64 |
601126 |
四方股份 |
0.09% |
12.84 |
208.14 |
0.41% |
--- |
65 |
600765 |
中航重机 |
0.09% |
6.03 |
194.05 |
0.38% |
--- |
66 |
600938 |
中国海油 |
0.06% |
8.40 |
133.23 |
0.26% |
--- |
67 |
603799 |
华友钴业 |
0.06% |
1.48 |
141.52 |
0.28% |
--- |
68 |
603365 |
水星家纺 |
0.05% |
7.60 |
113.85 |
0.22% |
--- |
69 |
03998 |
波司登 |
0.04% |
22.40 |
93.29 |
0.18% |
--- |
70 |
688400 |
凌云光 |
0.01% |
1.31 |
28.75 |
0.06% |
--- |
71 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
72 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
73 |
000858 |
五粮液 |
0.00% |
0.01 |
1.45 |
0.00% |
--- |
74 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.01% |
--- |
75 |
000301 |
东方盛虹 |
0.00% |
0.03 |
0.51 |
0.00% |
--- |
76 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
77 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
78 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
79 |
301021 |
英诺激光 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
80 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.91 |
0.00% |
--- |
81 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
82 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.01% |
--- |
83 |
301096 |
百诚医药 |
0.00% |
0.03 |
2.15 |
0.00% |
--- |
84 |
300144 |
宋城演艺 |
0.00% |
0.07 |
1.07 |
0.00% |
--- |
85 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.34 |
0.01% |
--- |
86 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
87 |
301217 |
铜冠铜箔 |
0.00% |
0.43 |
6.35 |
0.01% |
--- |
88 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
89 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
90 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
91 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
92 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
93 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
94 |
301233 |
盛帮股份 |
0.00% |
0.16 |
6.54 |
0.01% |
--- |
95 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
96 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000001 |
平安银行 |
3.92% |
600.46 |
9235.02 |
21.70% |
0.00 (0.00%) |
2 |
601939 |
建设银行 |
2.14% |
800.00 |
5032.00 |
11.82% |
-1180.00 (-147.50%) |
3 |
601166 |
兴业银行 |
1.93% |
220.00 |
4547.40 |
10.69% |
-521.00 (-236.82%) |
4 |
600519 |
贵州茅台 |
0.58% |
0.79 |
1358.01 |
3.19% |
新增 |
5 |
002120 |
韵达股份 |
0.58% |
78.11 |
1371.63 |
3.22% |
新增 |
6 |
601012 |
隆基股份 |
0.54% |
17.75 |
1281.08 |
3.01% |
新增 |
7 |
601985 |
中国核电 |
0.54% |
157.92 |
1280.73 |
3.01% |
新增 |
8 |
600887 |
伊利股份 |
0.51% |
32.46 |
1197.45 |
2.81% |
新增 |
9 |
600600 |
青岛啤酒 |
0.49% |
14.62 |
1155.13 |
2.71% |
-10.60 (-72.50%) |
10 |
601238 |
广汽集团 |
0.26% |
54.75 |
614.84 |
1.44% |
-12.84 (-23.45%) |
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 |
000001 |
平安银行 |
3.92% |
600.46 |
9235.02 |
21.70% |
0.00 (0.00%) |
2 |
601939 |
建设银行 |
2.14% |
800.00 |
5032.00 |
11.82% |
-1180.00 (-147.50%) |
3 |
601166 |
兴业银行 |
1.93% |
220.00 |
4547.40 |
10.69% |
-521.00 (-236.82%) |
4 |
600519 |
贵州茅台 |
0.58% |
0.79 |
1358.01 |
3.19% |
新增 |
5 |
002120 |
韵达股份 |
0.58% |
78.11 |
1371.63 |
3.22% |
新增 |
6 |
601012 |
隆基股份 |
0.54% |
17.75 |
1281.08 |
3.01% |
新增 |
7 |
601985 |
中国核电 |
0.54% |
157.92 |
1280.73 |
3.01% |
新增 |
8 |
600887 |
伊利股份 |
0.51% |
32.46 |
1197.45 |
2.81% |
新增 |
9 |
600600 |
青岛啤酒 |
0.49% |
14.62 |
1155.13 |
2.71% |
-10.60 (-72.50%) |
10 |
601238 |
广汽集团 |
0.26% |
54.75 |
614.84 |
1.44% |
-12.84 (-23.45%) |
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 |
601166 |
兴业银行 |
2.76% |
741.00 |
14108.60 |
11.33% |
271.00 (36.57%) |
2 |
601939 |
建设银行 |
2.27% |
1980.00 |
11602.80 |
9.32% |
0.00 (0.00%) |
3 |
000001 |
平安银行 |
1.94% |
600.46 |
9895.52 |
7.95% |
291.28 (48.51%) |
4 |
601288 |
农业银行 |
1.15% |
2000.00 |
5880.00 |
4.72% |
-1200.00 (-60.00%) |
5 |
601658 |
邮储银行 |
0.80% |
800.69 |
4083.52 |
3.28% |
109.09 (13.62%) |
6 |
000776 |
广发证券 |
0.57% |
117.69 |
2894.00 |
2.32% |
-2.31 (-1.96%) |
7 |
600104 |
上汽集团 |
0.49% |
122.25 |
2522.02 |
2.03% |
新增 |
8 |
600600 |
青岛啤酒 |
0.49% |
25.22 |
2496.78 |
2.00% |
新增 |
9 |
600030 |
中信证券 |
0.49% |
94.93 |
2507.17 |
2.01% |
新增 |
10 |
600000 |
浦发银行 |
0.47% |
281.94 |
2404.95 |
1.93% |
0.00 (0.00%) |
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 |
601166 |
兴业银行 |
2.76% |
741.00 |
14108.60 |
11.33% |
271.00 (36.57%) |
2 |
601939 |
建设银行 |
2.27% |
1980.00 |
11602.80 |
9.32% |
0.00 (0.00%) |
3 |
000001 |
平安银行 |
1.94% |
600.46 |
9895.52 |
7.95% |
291.28 (48.51%) |
4 |
601288 |
农业银行 |
1.15% |
2000.00 |
5880.00 |
4.72% |
-1200.00 (-60.00%) |
5 |
601658 |
邮储银行 |
0.80% |
800.69 |
4083.52 |
3.28% |
109.09 (13.62%) |
6 |
000776 |
广发证券 |
0.57% |
117.69 |
2894.00 |
2.32% |
-2.31 (-1.96%) |
7 |
600104 |
上汽集团 |
0.49% |
122.25 |
2522.02 |
2.03% |
新增 |
8 |
600600 |
青岛啤酒 |
0.49% |
25.22 |
2496.78 |
2.00% |
新增 |
9 |
600030 |
中信证券 |
0.49% |
94.93 |
2507.17 |
2.01% |
新增 |
10 |
600000 |
浦发银行 |
0.47% |
281.94 |
2404.95 |
1.93% |
0.00 (0.00%) |
11 |
601238 |
广汽集团 |
0.20% |
67.59 |
1026.69 |
0.82% |
--- |
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 |
601939 |
建设银行 |
2.37% |
1980.00 |
11820.60 |
12.41% |
新增 |
2 |
601288 |
农业银行 |
1.88% |
3200.00 |
9408.00 |
9.88% |
新增 |
3 |
601166 |
兴业银行 |
1.72% |
470.00 |
8600.95 |
9.03% |
0.00 (0.00%) |
4 |
000001 |
平安银行 |
1.11% |
309.18 |
5543.54 |
5.82% |
229.01 (74.07%) |
5 |
601658 |
邮储银行 |
0.70% |
691.60 |
3513.33 |
3.69% |
440.69 (63.72%) |
6 |
002142 |
宁波银行 |
0.52% |
74.12 |
2605.45 |
2.74% |
-26.01 (-35.09%) |
7 |
600000 |
浦发银行 |
0.51% |
281.94 |
2537.46 |
2.66% |
0.00 (0.00%) |
8 |
000776 |
广发证券 |
0.50% |
120.00 |
2515.20 |
2.64% |
41.58 (34.65%) |
9 |
601677 |
明泰铝业 |
0.39% |
56.90 |
1965.90 |
2.06% |
-30.68 (-53.92%) |
10 |
300059 |
东方财富 |
0.38% |
55.79 |
1917.50 |
2.01% |
23.22 (41.62%) |
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 |
601939 |
建设银行 |
2.37% |
1980.00 |
11820.60 |
12.41% |
新增 |
2 |
601288 |
农业银行 |
1.88% |
3200.00 |
9408.00 |
9.88% |
新增 |
3 |
601166 |
兴业银行 |
1.72% |
470.00 |
8600.95 |
9.03% |
0.00 (0.00%) |
4 |
000001 |
平安银行 |
1.11% |
309.18 |
5543.54 |
5.82% |
229.01 (74.07%) |
5 |
601658 |
邮储银行 |
0.70% |
691.60 |
3513.33 |
3.69% |
440.69 (63.72%) |
6 |
002142 |
宁波银行 |
0.52% |
74.12 |
2605.45 |
2.74% |
-26.01 (-35.09%) |
7 |
600000 |
浦发银行 |
0.51% |
281.94 |
2537.46 |
2.66% |
0.00 (0.00%) |
8 |
000776 |
广发证券 |
0.50% |
120.00 |
2515.20 |
2.64% |
41.58 (34.65%) |
9 |
601677 |
明泰铝业 |
0.39% |
56.90 |
1965.90 |
2.06% |
-30.68 (-53.92%) |
10 |
300059 |
东方财富 |
0.38% |
55.79 |
1917.50 |
2.01% |
23.22 (41.62%) |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601166 |
兴业银行 |
1.94% |
470.00 |
9658.45 |
9.85% |
10.64 (2.26%) |
2 |
600030 |
中信证券 |
1.12% |
224.03 |
5587.37 |
5.70% |
新增 |
3 |
600919 |
江苏银行 |
1.05% |
734.48 |
5214.84 |
5.32% |
新增 |
4 |
601688 |
华泰证券 |
1.05% |
330.21 |
5217.36 |
5.32% |
新增 |
5 |
600489 |
中金黄金 |
0.91% |
524.72 |
4523.09 |
4.61% |
新增 |
6 |
002475 |
立讯精密 |
0.81% |
87.39 |
4019.94 |
4.10% |
新增 |
7 |
002142 |
宁波银行 |
0.78% |
100.13 |
3902.21 |
3.98% |
-12.94 (-12.92%) |
8 |
601689 |
拓普集团 |
0.71% |
94.27 |
3528.53 |
3.60% |
新增 |
9 |
600036 |
招商银行 |
0.60% |
55.46 |
3005.38 |
3.06% |
-40.77 (-73.51%) |
10 |
600000 |
浦发银行 |
0.57% |
281.94 |
2819.40 |
2.87% |
-232.03 (-82.30%) |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601166 |
兴业银行 |
1.94% |
470.00 |
9658.45 |
9.85% |
10.64 (2.26%) |
2 |
600030 |
中信证券 |
1.12% |
224.03 |
5587.37 |
5.70% |
新增 |
3 |
600919 |
江苏银行 |
1.05% |
734.48 |
5214.84 |
5.32% |
新增 |
4 |
601688 |
华泰证券 |
1.05% |
330.21 |
5217.36 |
5.32% |
新增 |
5 |
600489 |
中金黄金 |
0.91% |
524.72 |
4523.09 |
4.61% |
新增 |
6 |
002475 |
立讯精密 |
0.81% |
87.39 |
4019.94 |
4.10% |
新增 |
7 |
002142 |
宁波银行 |
0.78% |
100.13 |
3902.21 |
3.98% |
-12.94 (-12.92%) |
8 |
601689 |
拓普集团 |
0.71% |
94.27 |
3528.53 |
3.60% |
新增 |
9 |
600036 |
招商银行 |
0.60% |
55.46 |
3005.38 |
3.06% |
-40.77 (-73.51%) |
10 |
600000 |
浦发银行 |
0.57% |
281.94 |
2819.40 |
2.87% |
-232.03 (-82.30%) |
11 |
600519 |
贵州茅台 |
0.52% |
1.27 |
2612.01 |
2.66% |
--- |
12 |
603883 |
老百姓 |
0.47% |
44.86 |
2363.38 |
2.41% |
--- |
13 |
601899 |
紫金矿业 |
0.43% |
223.07 |
2161.55 |
2.20% |
--- |
14 |
601012 |
隆基股份 |
0.40% |
22.67 |
2013.65 |
2.05% |
--- |
15 |
300144 |
宋城演艺 |
0.40% |
118.96 |
1998.49 |
2.04% |
--- |
16 |
601601 |
中国太保 |
0.39% |
66.35 |
1922.16 |
1.96% |
--- |
17 |
300601 |
康泰生物 |
0.38% |
12.62 |
1880.38 |
1.92% |
--- |
18 |
000001 |
平安银行 |
0.36% |
80.17 |
1813.39 |
1.85% |
--- |
19 |
002460 |
赣锋锂业 |
0.36% |
14.86 |
1799.40 |
1.83% |
--- |
20 |
601677 |
明泰铝业 |
0.34% |
87.58 |
1712.19 |
1.75% |
--- |
21 |
000858 |
五粮液 |
0.33% |
5.44 |
1620.52 |
1.65% |
--- |
22 |
00700 |
腾讯控股 |
0.32% |
3.32 |
1613.30 |
1.64% |
--- |
23 |
601636 |
旗滨集团 |
0.28% |
74.21 |
1377.34 |
1.40% |
--- |
24 |
601658 |
邮储银行 |
0.25% |
250.91 |
1259.57 |
1.28% |
--- |
25 |
601336 |
新华保险 |
0.25% |
26.81 |
1230.93 |
1.26% |
--- |
26 |
000776 |
广发证券 |
0.24% |
78.42 |
1187.28 |
1.21% |
--- |
27 |
002050 |
三花智控 |
0.24% |
49.54 |
1187.97 |
1.21% |
--- |
28 |
000333 |
美的集团 |
0.24% |
16.47 |
1175.46 |
1.20% |
--- |
29 |
600887 |
伊利股份 |
0.23% |
30.91 |
1138.42 |
1.16% |
--- |
30 |
003028 |
振邦智能 |
0.23% |
21.89 |
1129.52 |
1.15% |
--- |
31 |
002557 |
洽洽食品 |
0.23% |
26.05 |
1122.76 |
1.14% |
--- |
32 |
600600 |
青岛啤酒 |
0.23% |
10.02 |
1158.81 |
1.18% |
--- |
33 |
300059 |
东方财富 |
0.21% |
32.57 |
1067.97 |
1.09% |
--- |
34 |
600926 |
杭州银行 |
0.21% |
70.79 |
1044.18 |
1.06% |
--- |
35 |
300003 |
乐普医疗 |
0.20% |
30.96 |
994.44 |
1.01% |
--- |
36 |
002831 |
裕同科技 |
0.19% |
32.59 |
967.53 |
0.99% |
--- |
37 |
600563 |
法拉电子 |
0.19% |
6.13 |
970.75 |
0.99% |
--- |
38 |
002572 |
索菲亚 |
0.18% |
37.84 |
915.73 |
0.93% |
--- |
39 |
002027 |
分众传媒 |
0.17% |
89.98 |
846.71 |
0.86% |
--- |
40 |
300037 |
新宙邦 |
0.16% |
7.76 |
776.78 |
0.79% |
--- |
41 |
00941 |
中国移动 |
0.16% |
20.00 |
807.95 |
0.82% |
--- |
42 |
002293 |
罗莱生活 |
0.16% |
58.90 |
788.71 |
0.80% |
--- |
43 |
603986 |
兆易创新 |
0.15% |
3.94 |
740.33 |
0.75% |
--- |
44 |
601966 |
玲珑轮胎 |
0.15% |
17.15 |
750.14 |
0.76% |
--- |
45 |
600066 |
宇通客车 |
0.13% |
52.75 |
658.85 |
0.67% |
--- |
46 |
000012 |
南玻A |
0.13% |
64.66 |
662.07 |
0.68% |
--- |
47 |
000002 |
万科A |
0.11% |
22.01 |
524.08 |
0.53% |
--- |
48 |
000932 |
华菱钢铁 |
0.11% |
83.36 |
550.18 |
0.56% |
--- |
49 |
02238 |
广汽集团 |
0.11% |
91.20 |
528.92 |
0.54% |
--- |
50 |
00291 |
华润啤酒 |
0.09% |
7.40 |
429.48 |
0.44% |
--- |
51 |
300767 |
震安科技 |
0.08% |
4.72 |
392.00 |
0.40% |
--- |
52 |
000661 |
长春高新 |
0.06% |
0.83 |
321.21 |
0.33% |
--- |
53 |
688007 |
光峰科技 |
0.05% |
6.00 |
251.40 |
0.26% |
--- |
54 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
55 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
56 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
57 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
58 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
59 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
60 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.01% |
--- |
61 |
301018 |
申菱环境 |
0.00% |
0.78 |
6.48 |
0.01% |
--- |
62 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
63 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
64 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
65 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
66 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
67 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.01% |
--- |
68 |
688117 |
圣诺生物 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
69 |
688195 |
腾景科技 |
0.00% |
0.27 |
5.35 |
0.01% |
--- |
70 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
71 |
688239 |
航宇科技 |
0.00% |
0.49 |
5.66 |
0.01% |
--- |
72 |
688328 |
深科达 |
0.00% |
0.15 |
5.66 |
0.01% |
--- |
73 |
688625 |
呈和科技 |
0.00% |
0.27 |
11.39 |
0.01% |
--- |
74 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
75 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
76 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
77 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
78 |
300957 |
贝泰妮 |
0.00% |
0.09 |
21.49 |
0.02% |
--- |
79 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
80 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
81 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
82 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
83 |
301007 |
德迈仕 |
0.00% |
0.04 |
0.68 |
0.00% |
--- |
84 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
85 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
86 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
87 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
88 |
300979 |
华利集团 |
0.00% |
0.09 |
8.09 |
0.01% |
--- |
89 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.43 |
0.01% |
--- |
90 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
91 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
92 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
93 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
94 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
95 |
002706 |
良信股份 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
96 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
97 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
98 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
99 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
100 |
300992 |
泰福泵业 |
0.00% |
0.04 |
0.98 |
0.00% |
--- |
101 |
300991 |
创益通 |
0.00% |
0.25 |
8.92 |
0.01% |
--- |
102 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
103 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
104 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
105 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
106 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601166 |
兴业银行 |
2.23% |
459.36 |
11065.90 |
10.60% |
--- |
2 |
600000 |
浦发银行 |
1.14% |
513.97 |
5648.53 |
5.41% |
--- |
3 |
600036 |
招商银行 |
0.99% |
96.23 |
4917.35 |
4.71% |
--- |
4 |
600519 |
贵州茅台 |
0.98% |
2.42 |
4861.78 |
4.66% |
--- |
5 |
002142 |
宁波银行 |
0.89% |
113.07 |
4396.31 |
4.21% |
--- |
6 |
601601 |
中国太保 |
0.87% |
114.50 |
4332.68 |
4.15% |
--- |
7 |
300144 |
宋城演艺 |
0.81% |
186.90 |
4007.09 |
3.84% |
--- |
8 |
601012 |
隆基股份 |
0.75% |
41.98 |
3694.24 |
3.54% |
--- |
9 |
000661 |
长春高新 |
0.66% |
7.25 |
3282.29 |
3.14% |
--- |
10 |
600600 |
青岛啤酒 |
0.58% |
33.79 |
2859.99 |
2.74% |
--- |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601166 |
兴业银行 |
2.23% |
459.36 |
11065.90 |
10.60% |
--- |
2 |
600000 |
浦发银行 |
1.14% |
513.97 |
5648.53 |
5.41% |
--- |
3 |
600036 |
招商银行 |
0.99% |
96.23 |
4917.35 |
4.71% |
--- |
4 |
600519 |
贵州茅台 |
0.98% |
2.42 |
4861.78 |
4.66% |
--- |
5 |
002142 |
宁波银行 |
0.89% |
113.07 |
4396.31 |
4.21% |
--- |
6 |
601601 |
中国太保 |
0.87% |
114.50 |
4332.68 |
4.15% |
--- |
7 |
300144 |
宋城演艺 |
0.81% |
186.90 |
4007.09 |
3.84% |
--- |
8 |
601012 |
隆基股份 |
0.75% |
41.98 |
3694.24 |
3.54% |
--- |
9 |
000661 |
长春高新 |
0.66% |
7.25 |
3282.29 |
3.14% |
--- |
10 |
600600 |
青岛啤酒 |
0.58% |
33.79 |
2859.99 |
2.74% |
--- |
显示全部持仓明细>>