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 |
002352 |
顺丰控股 |
8.21% |
179.54 |
8754.37 |
9.09% |
0.00 (新增) |
2 |
689009 |
九号公司 |
7.56% |
136.31 |
8065.55 |
8.37% |
0.00 (新增) |
3 |
600150 |
中国船舶 |
5.31% |
173.93 |
5659.57 |
5.88% |
0.00 (新增) |
4 |
688772 |
珠海冠宇 |
5.09% |
379.56 |
5423.96 |
5.63% |
0.00 (新增) |
5 |
603259 |
药明康德 |
4.82% |
73.90 |
5139.88 |
5.34% |
0.00 (新增) |
6 |
600011 |
华能国际 |
4.77% |
712.82 |
5089.53 |
5.28% |
0.00 (新增) |
7 |
603087 |
甘李药业 |
4.73% |
92.12 |
5046.20 |
5.24% |
0.00 (新增) |
8 |
02269 |
药明生物 |
4.64% |
211.75 |
4953.15 |
5.14% |
0.00 (新增) |
9 |
02268 |
药明合联 |
4.60% |
129.45 |
4910.96 |
5.10% |
0.00 (新增) |
10 |
603486 |
科沃斯 |
4.54% |
83.10 |
4838.91 |
5.02% |
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 |
002352 |
顺丰控股 |
8.21% |
179.54 |
8754.37 |
9.09% |
0.00 (新增) |
2 |
689009 |
九号公司 |
7.56% |
136.31 |
8065.55 |
8.37% |
0.00 (新增) |
3 |
600150 |
中国船舶 |
5.31% |
173.93 |
5659.57 |
5.88% |
0.00 (新增) |
4 |
688772 |
珠海冠宇 |
5.09% |
379.56 |
5423.96 |
5.63% |
0.00 (新增) |
5 |
603259 |
药明康德 |
4.82% |
73.90 |
5139.88 |
5.34% |
0.00 (新增) |
6 |
600011 |
华能国际 |
4.77% |
712.82 |
5089.53 |
5.28% |
0.00 (新增) |
7 |
603087 |
甘李药业 |
4.73% |
92.12 |
5046.20 |
5.24% |
0.00 (新增) |
8 |
02269 |
药明生物 |
4.64% |
211.75 |
4953.15 |
5.14% |
0.00 (新增) |
9 |
02268 |
药明合联 |
4.60% |
129.45 |
4910.96 |
5.10% |
0.00 (新增) |
10 |
603486 |
科沃斯 |
4.54% |
83.10 |
4838.91 |
5.02% |
0.00 (新增) |
11 |
02359 |
药明康德 |
1.02% |
15.15 |
1086.63 |
1.13% |
--- |
12 |
06936 |
顺丰控股 |
0.25% |
6.50 |
267.93 |
0.28% |
--- |
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 |
689009 |
九号公司 |
9.79% |
163.47 |
10658.19 |
10.70% |
-33.94 (-17.19%) |
2 |
002352 |
顺丰控股 |
7.55% |
190.68 |
8222.12 |
8.26% |
16.28 (9.33%) |
3 |
603259 |
药明康德 |
6.38% |
103.20 |
6947.56 |
6.98% |
6.42 (6.63%) |
4 |
688772 |
珠海冠宇 |
5.03% |
332.13 |
5476.90 |
5.50% |
20.07 (6.43%) |
5 |
600150 |
中国船舶 |
4.88% |
174.18 |
5312.38 |
5.34% |
-43.54 (-20.00%) |
6 |
02268 |
药明合联 |
4.79% |
127.25 |
5213.90 |
5.24% |
127.25 (100.00%) |
7 |
600011 |
华能国际 |
4.53% |
712.82 |
4932.71 |
4.95% |
0.00 (0.00%) |
8 |
02269 |
药明生物 |
4.53% |
197.80 |
4937.59 |
4.96% |
197.80 (100.00%) |
9 |
603087 |
甘李药业 |
3.96% |
95.78 |
4315.73 |
4.33% |
2.33 (2.49%) |
10 |
600941 |
中国移动 |
2.86% |
28.96 |
3109.15 |
3.12% |
-2.77 (-8.73%) |
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 |
689009 |
九号公司 |
9.79% |
163.47 |
10658.19 |
10.70% |
-33.94 (-17.19%) |
2 |
002352 |
顺丰控股 |
7.55% |
190.68 |
8222.12 |
8.26% |
16.28 (9.33%) |
3 |
603259 |
药明康德 |
6.38% |
103.20 |
6947.56 |
6.98% |
6.42 (6.63%) |
4 |
688772 |
珠海冠宇 |
5.03% |
332.13 |
5476.90 |
5.50% |
20.07 (6.43%) |
5 |
600150 |
中国船舶 |
4.88% |
174.18 |
5312.38 |
5.34% |
-43.54 (-20.00%) |
6 |
02268 |
药明合联 |
4.79% |
127.25 |
5213.90 |
5.24% |
127.25 (100.00%) |
7 |
600011 |
华能国际 |
4.53% |
712.82 |
4932.71 |
4.95% |
0.00 (0.00%) |
8 |
02269 |
药明生物 |
4.53% |
197.80 |
4937.59 |
4.96% |
197.80 (100.00%) |
9 |
603087 |
甘李药业 |
3.96% |
95.78 |
4315.73 |
4.33% |
2.33 (2.49%) |
10 |
600941 |
中国移动 |
2.86% |
28.96 |
3109.15 |
3.12% |
-2.77 (-8.73%) |
11 |
00941 |
中国移动 |
1.59% |
22.45 |
1736.13 |
1.74% |
--- |
12 |
02359 |
药明康德 |
0.66% |
11.24 |
717.78 |
0.72% |
--- |
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 |
689009 |
九号公司 |
8.86% |
197.40 |
9376.70 |
10.13% |
2.42 (1.24%) |
2 |
600150 |
中国船舶 |
7.40% |
217.72 |
7829.09 |
8.46% |
-29.75 (-12.02%) |
3 |
002352 |
顺丰控股 |
6.64% |
174.40 |
7028.32 |
7.59% |
90.34 (107.47%) |
4 |
603259 |
药明康德 |
5.03% |
96.78 |
5326.88 |
5.76% |
-7.15 (-6.88%) |
5 |
688772 |
珠海冠宇 |
4.74% |
312.06 |
5017.97 |
5.42% |
16.21 (5.48%) |
6 |
600011 |
华能国际 |
4.56% |
712.82 |
4825.79 |
5.21% |
0.00 (0.00%) |
7 |
600482 |
中国动力 |
3.90% |
168.70 |
4128.05 |
4.46% |
0.00 (0.00%) |
8 |
603087 |
甘李药业 |
3.89% |
93.45 |
4121.03 |
4.45% |
9.07 (10.75%) |
9 |
600941 |
中国移动 |
3.54% |
31.73 |
3749.22 |
4.05% |
31.73 (100.00%) |
10 |
002299 |
圣农发展 |
3.24% |
236.91 |
3430.43 |
3.71% |
236.91 (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 |
689009 |
九号公司 |
8.86% |
197.40 |
9376.70 |
10.13% |
2.42 (1.24%) |
2 |
600150 |
中国船舶 |
7.40% |
217.72 |
7829.09 |
8.46% |
-29.75 (-12.02%) |
3 |
002352 |
顺丰控股 |
6.64% |
174.40 |
7028.32 |
7.59% |
90.34 (107.47%) |
4 |
603259 |
药明康德 |
5.03% |
96.78 |
5326.88 |
5.76% |
-7.15 (-6.88%) |
5 |
688772 |
珠海冠宇 |
4.74% |
312.06 |
5017.97 |
5.42% |
16.21 (5.48%) |
6 |
600011 |
华能国际 |
4.56% |
712.82 |
4825.79 |
5.21% |
0.00 (0.00%) |
7 |
600482 |
中国动力 |
3.90% |
168.70 |
4128.05 |
4.46% |
0.00 (0.00%) |
8 |
603087 |
甘李药业 |
3.89% |
93.45 |
4121.03 |
4.45% |
9.07 (10.75%) |
9 |
600941 |
中国移动 |
3.54% |
31.73 |
3749.22 |
4.05% |
31.73 (100.00%) |
10 |
002299 |
圣农发展 |
3.24% |
236.91 |
3430.43 |
3.71% |
236.91 (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 |
600150 |
中国船舶 |
8.96% |
247.47 |
10336.68 |
10.90% |
-31.45 (-11.28%) |
2 |
689009 |
九号公司 |
8.15% |
194.99 |
9398.46 |
9.91% |
-68.15 (-25.90%) |
3 |
600011 |
华能国际 |
4.77% |
712.82 |
5495.84 |
5.80% |
92.49 (14.91%) |
4 |
603259 |
药明康德 |
4.72% |
103.93 |
5441.77 |
5.74% |
103.93 (100.00%) |
5 |
688772 |
珠海冠宇 |
4.40% |
295.86 |
5079.84 |
5.36% |
5.55 (1.91%) |
6 |
688333 |
铂力特 |
4.33% |
95.71 |
4996.95 |
5.27% |
-1.31 (-1.35%) |
7 |
603087 |
甘李药业 |
3.57% |
84.38 |
4116.88 |
4.34% |
-3.72 (-4.22%) |
8 |
600482 |
中国动力 |
3.53% |
168.70 |
4067.32 |
4.29% |
168.70 (100.00%) |
9 |
002352 |
顺丰控股 |
3.28% |
84.06 |
3781.02 |
3.99% |
-9.33 (-9.99%) |
10 |
600685 |
中船防务 |
3.24% |
138.13 |
3735.04 |
3.94% |
-70.71 (-33.86%) |
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 |
600150 |
中国船舶 |
8.96% |
247.47 |
10336.68 |
10.90% |
-31.45 (-11.28%) |
2 |
689009 |
九号公司 |
8.15% |
194.99 |
9398.46 |
9.91% |
-68.15 (-25.90%) |
3 |
600011 |
华能国际 |
4.77% |
712.82 |
5495.84 |
5.80% |
92.49 (14.91%) |
4 |
603259 |
药明康德 |
4.72% |
103.93 |
5441.77 |
5.74% |
103.93 (100.00%) |
5 |
688772 |
珠海冠宇 |
4.40% |
295.86 |
5079.84 |
5.36% |
5.55 (1.91%) |
6 |
688333 |
铂力特 |
4.33% |
95.71 |
4996.95 |
5.27% |
-1.31 (-1.35%) |
7 |
603087 |
甘李药业 |
3.57% |
84.38 |
4116.88 |
4.34% |
-3.72 (-4.22%) |
8 |
600482 |
中国动力 |
3.53% |
168.70 |
4067.32 |
4.29% |
168.70 (100.00%) |
9 |
002352 |
顺丰控股 |
3.28% |
84.06 |
3781.02 |
3.99% |
-9.33 (-9.99%) |
10 |
600685 |
中船防务 |
3.24% |
138.13 |
3735.04 |
3.94% |
-70.71 (-33.86%) |
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 |
600150 |
中国船舶 |
10.55% |
278.92 |
11354.70 |
12.16% |
-14.36 (-5.15%) |
2 |
689009 |
九号公司 |
9.00% |
263.13 |
9685.98 |
10.38% |
新增 |
3 |
600011 |
华能国际 |
5.54% |
620.33 |
5967.57 |
6.39% |
0.00 (0.00%) |
4 |
600685 |
中船防务 |
5.41% |
208.84 |
5826.64 |
6.24% |
-22.32 (-10.69%) |
5 |
688333 |
铂力特 |
4.37% |
97.02 |
4700.45 |
5.03% |
27.72 (28.57%) |
6 |
688772 |
珠海冠宇 |
4.02% |
290.30 |
4325.49 |
4.63% |
7.94 (2.73%) |
7 |
603087 |
甘李药业 |
3.79% |
88.10 |
4080.77 |
4.37% |
新增 |
8 |
300633 |
开立医疗 |
3.53% |
96.06 |
3802.15 |
4.07% |
-3.86 (-4.02%) |
9 |
002299 |
圣农发展 |
3.18% |
251.32 |
3427.98 |
3.67% |
-9.30 (-3.70%) |
10 |
002352 |
顺丰控股 |
3.10% |
93.39 |
3333.09 |
3.57% |
-5.79 (-6.20%) |
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 |
600150 |
中国船舶 |
10.55% |
278.92 |
11354.70 |
12.16% |
-14.36 (-5.15%) |
2 |
689009 |
九号公司 |
9.00% |
263.13 |
9685.98 |
10.38% |
新增 |
3 |
600011 |
华能国际 |
5.54% |
620.33 |
5967.57 |
6.39% |
0.00 (0.00%) |
4 |
600685 |
中船防务 |
5.41% |
208.84 |
5826.64 |
6.24% |
-22.32 (-10.69%) |
5 |
688333 |
铂力特 |
4.37% |
97.02 |
4700.45 |
5.03% |
27.72 (28.57%) |
6 |
688772 |
珠海冠宇 |
4.02% |
290.30 |
4325.49 |
4.63% |
7.94 (2.73%) |
7 |
603087 |
甘李药业 |
3.79% |
88.10 |
4080.77 |
4.37% |
新增 |
8 |
300633 |
开立医疗 |
3.53% |
96.06 |
3802.15 |
4.07% |
-3.86 (-4.02%) |
9 |
002299 |
圣农发展 |
3.18% |
251.32 |
3427.98 |
3.67% |
-9.30 (-3.70%) |
10 |
002352 |
顺丰控股 |
3.10% |
93.39 |
3333.09 |
3.57% |
-5.79 (-6.20%) |
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 |
600150 |
中国船舶 |
9.83% |
293.28 |
10851.20 |
11.07% |
-46.33 (-15.80%) |
2 |
600685 |
中船防务 |
5.44% |
231.16 |
6007.85 |
6.13% |
-12.36 (-5.35%) |
3 |
600011 |
华能国际 |
5.27% |
620.33 |
5818.70 |
5.94% |
380.28 (61.30%) |
4 |
688333 |
铂力特 |
5.00% |
69.30 |
5512.66 |
5.62% |
-5.85 (-8.44%) |
5 |
002991 |
甘源食品 |
4.08% |
51.93 |
4501.49 |
4.59% |
-22.64 (-43.60%) |
6 |
002299 |
圣农发展 |
3.87% |
260.62 |
4271.53 |
4.36% |
-60.81 (-23.33%) |
7 |
688772 |
珠海冠宇 |
3.46% |
282.36 |
3820.39 |
3.90% |
104.73 (37.09%) |
8 |
300633 |
开立医疗 |
3.44% |
99.92 |
3797.05 |
3.87% |
12.23 (12.24%) |
9 |
002352 |
顺丰控股 |
3.27% |
99.18 |
3610.15 |
3.68% |
-9.04 (-9.11%) |
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 |
600150 |
中国船舶 |
9.83% |
293.28 |
10851.20 |
11.07% |
-46.33 (-15.80%) |
2 |
600685 |
中船防务 |
5.44% |
231.16 |
6007.85 |
6.13% |
-12.36 (-5.35%) |
3 |
600011 |
华能国际 |
5.27% |
620.33 |
5818.70 |
5.94% |
380.28 (61.30%) |
4 |
688333 |
铂力特 |
5.00% |
69.30 |
5512.66 |
5.62% |
-5.85 (-8.44%) |
5 |
002991 |
甘源食品 |
4.08% |
51.93 |
4501.49 |
4.59% |
-22.64 (-43.60%) |
6 |
002299 |
圣农发展 |
3.87% |
260.62 |
4271.53 |
4.36% |
-60.81 (-23.33%) |
7 |
688772 |
珠海冠宇 |
3.46% |
282.36 |
3820.39 |
3.90% |
104.73 (37.09%) |
8 |
300633 |
开立医疗 |
3.44% |
99.92 |
3797.05 |
3.87% |
12.23 (12.24%) |
9 |
002352 |
顺丰控股 |
3.27% |
99.18 |
3610.15 |
3.68% |
-9.04 (-9.11%) |
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 |
600150 |
中国船舶 |
8.56% |
339.61 |
9998.02 |
9.43% |
-7.23 (-2.13%) |
2 |
689009 |
九号公司 |
7.42% |
292.05 |
8662.31 |
8.17% |
新增 |
3 |
688333 |
铂力特 |
7.42% |
75.15 |
8664.65 |
8.17% |
-4.30 (-5.72%) |
4 |
600685 |
中船防务 |
5.33% |
243.52 |
6221.94 |
5.87% |
0.00 (0.00%) |
5 |
603927 |
中科软 |
4.97% |
193.50 |
5801.28 |
5.47% |
7.63 (3.94%) |
6 |
002299 |
圣农发展 |
4.73% |
321.43 |
5522.13 |
5.21% |
117.98 (36.70%) |
7 |
002991 |
甘源食品 |
4.56% |
74.57 |
5328.51 |
5.03% |
-3.80 (-5.10%) |
8 |
002352 |
顺丰控股 |
3.74% |
108.22 |
4372.09 |
4.12% |
新增 |
9 |
300633 |
开立医疗 |
3.55% |
87.69 |
4147.85 |
3.91% |
新增 |
10 |
688772 |
珠海冠宇 |
3.35% |
177.63 |
3909.69 |
3.69% |
新增 |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600150 |
中国船舶 |
8.56% |
339.61 |
9998.02 |
9.43% |
-7.23 (-2.13%) |
2 |
689009 |
九号公司 |
7.42% |
292.05 |
8662.31 |
8.17% |
新增 |
3 |
688333 |
铂力特 |
7.42% |
75.15 |
8664.65 |
8.17% |
-4.30 (-5.72%) |
4 |
600685 |
中船防务 |
5.33% |
243.52 |
6221.94 |
5.87% |
0.00 (0.00%) |
5 |
603927 |
中科软 |
4.97% |
193.50 |
5801.28 |
5.47% |
7.63 (3.94%) |
6 |
002299 |
圣农发展 |
4.73% |
321.43 |
5522.13 |
5.21% |
117.98 (36.70%) |
7 |
002991 |
甘源食品 |
4.56% |
74.57 |
5328.51 |
5.03% |
-3.80 (-5.10%) |
8 |
002352 |
顺丰控股 |
3.74% |
108.22 |
4372.09 |
4.12% |
新增 |
9 |
300633 |
开立医疗 |
3.55% |
87.69 |
4147.85 |
3.91% |
新增 |
10 |
688772 |
珠海冠宇 |
3.35% |
177.63 |
3909.69 |
3.69% |
新增 |
11 |
300833 |
浩洋股份 |
2.79% |
36.22 |
3263.40 |
3.08% |
--- |
12 |
603181 |
皇马科技 |
2.67% |
284.98 |
3114.83 |
2.94% |
--- |
13 |
603501 |
韦尔股份 |
2.21% |
24.18 |
2579.71 |
2.43% |
--- |
14 |
601985 |
中国核电 |
1.93% |
300.39 |
2252.93 |
2.13% |
--- |
15 |
600482 |
中国动力 |
1.93% |
125.25 |
2255.73 |
2.13% |
--- |
16 |
688097 |
博众精工 |
1.88% |
65.36 |
2196.26 |
2.07% |
--- |
17 |
600900 |
长江电力 |
1.83% |
91.37 |
2132.58 |
2.01% |
--- |
18 |
600085 |
同仁堂 |
1.71% |
37.23 |
1999.46 |
1.89% |
--- |
19 |
301327 |
华宝新能 |
1.66% |
25.34 |
1935.83 |
1.83% |
--- |
20 |
003816 |
中国广核 |
1.66% |
622.42 |
1935.73 |
1.83% |
--- |
21 |
603087 |
甘李药业 |
1.59% |
35.23 |
1854.75 |
1.75% |
--- |
22 |
600011 |
华能国际 |
1.58% |
240.05 |
1848.38 |
1.74% |
--- |
23 |
300308 |
中际旭创 |
1.39% |
14.39 |
1624.77 |
1.53% |
--- |
24 |
601890 |
亚星锚链 |
1.37% |
161.49 |
1598.75 |
1.51% |
--- |
25 |
300498 |
温氏股份 |
1.37% |
79.89 |
1602.56 |
1.51% |
--- |
26 |
601038 |
一拖股份 |
1.10% |
88.30 |
1286.48 |
1.21% |
--- |
27 |
300860 |
锋尚文化 |
1.10% |
23.56 |
1287.08 |
1.21% |
--- |
28 |
688211 |
中科微至 |
0.89% |
28.30 |
1037.63 |
0.98% |
--- |
29 |
688281 |
华秦科技 |
0.86% |
7.36 |
998.84 |
0.94% |
--- |
30 |
688677 |
海泰新光 |
0.86% |
18.77 |
999.27 |
0.94% |
--- |
31 |
603565 |
中谷物流 |
0.65% |
92.78 |
763.58 |
0.72% |
--- |
32 |
000807 |
云铝股份 |
0.60% |
57.23 |
699.35 |
0.66% |
--- |
33 |
600584 |
长电科技 |
0.52% |
20.36 |
607.95 |
0.57% |
--- |
34 |
600886 |
国投电力 |
0.46% |
40.60 |
535.11 |
0.50% |
--- |
35 |
000933 |
神火股份 |
0.45% |
31.01 |
520.97 |
0.49% |
--- |
36 |
688323 |
瑞华泰 |
0.42% |
23.00 |
493.83 |
0.47% |
--- |
37 |
00317 |
中船防务 |
0.39% |
48.00 |
453.25 |
0.43% |
--- |
38 |
603039 |
泛微网络 |
0.34% |
8.43 |
395.37 |
0.37% |
--- |
39 |
605266 |
健之佳 |
0.24% |
4.65 |
276.45 |
0.26% |
--- |
40 |
605077 |
华康股份 |
0.20% |
10.98 |
237.61 |
0.22% |
--- |
41 |
688301 |
奕瑞科技 |
0.16% |
0.58 |
188.16 |
0.18% |
--- |
42 |
301166 |
优宁维 |
0.16% |
4.88 |
187.48 |
0.18% |
--- |
43 |
06881 |
中国银河 |
0.06% |
17.70 |
66.25 |
0.06% |
--- |
44 |
002389 |
航天彩虹 |
0.05% |
2.91 |
54.13 |
0.05% |
--- |
45 |
688563 |
航材股份 |
0.01% |
0.10 |
6.32 |
0.01% |
--- |
46 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
47 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
48 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
49 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
50 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.62 |
0.00% |
--- |
51 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.00% |
--- |
52 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
53 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
54 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
55 |
301559 |
中集环科 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
56 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
57 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
58 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
59 |
03690 |
美团-W |
0.00% |
0.01 |
0.59 |
0.00% |
--- |
60 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
61 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
62 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
63 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
64 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
65 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
66 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
67 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
68 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
69 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
70 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.00% |
--- |
71 |
301487 |
盟固利 |
0.00% |
0.09 |
3.55 |
0.00% |
--- |
72 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
73 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
74 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
75 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
76 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
77 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
78 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
79 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
80 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
81 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.00% |
--- |
82 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
83 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
84 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
85 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
86 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
87 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.00% |
--- |
88 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
89 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
90 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
91 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
92 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.00% |
--- |
93 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
94 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
95 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
96 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
97 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
98 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
99 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
100 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
101 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
102 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
103 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
104 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
105 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
106 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
107 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
108 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
109 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
110 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
111 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
112 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
113 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
114 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
115 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
116 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
117 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
118 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
119 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600150 |
中国船舶 |
7.86% |
346.84 |
9676.74 |
9.21% |
0.00 (新增) |
2 |
688333 |
铂力特 |
7.62% |
79.44 |
9374.27 |
8.92% |
0.00 (新增) |
3 |
001979 |
招商蛇口 |
5.30% |
526.67 |
6525.44 |
6.21% |
0.00 (新增) |
4 |
603927 |
中科软 |
5.06% |
185.88 |
6226.81 |
5.93% |
0.00 (新增) |
5 |
603087 |
甘李药业 |
4.85% |
132.21 |
5965.32 |
5.68% |
0.00 (新增) |
6 |
600685 |
中船防务 |
4.64% |
243.52 |
5708.11 |
5.43% |
0.00 (新增) |
7 |
002991 |
甘源食品 |
4.47% |
78.37 |
5504.45 |
5.24% |
0.00 (新增) |
8 |
002299 |
圣农发展 |
3.17% |
203.45 |
3906.29 |
3.72% |
0.00 (新增) |
9 |
300833 |
浩洋股份 |
2.75% |
37.01 |
3384.91 |
3.22% |
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 |
600150 |
中国船舶 |
7.86% |
346.84 |
9676.74 |
9.21% |
0.00 (新增) |
2 |
688333 |
铂力特 |
7.62% |
79.44 |
9374.27 |
8.92% |
0.00 (新增) |
3 |
001979 |
招商蛇口 |
5.30% |
526.67 |
6525.44 |
6.21% |
0.00 (新增) |
4 |
603927 |
中科软 |
5.06% |
185.88 |
6226.81 |
5.93% |
0.00 (新增) |
5 |
603087 |
甘李药业 |
4.85% |
132.21 |
5965.32 |
5.68% |
0.00 (新增) |
6 |
600685 |
中船防务 |
4.64% |
243.52 |
5708.11 |
5.43% |
0.00 (新增) |
7 |
002991 |
甘源食品 |
4.47% |
78.37 |
5504.45 |
5.24% |
0.00 (新增) |
8 |
002299 |
圣农发展 |
3.17% |
203.45 |
3906.29 |
3.72% |
0.00 (新增) |
9 |
300833 |
浩洋股份 |
2.75% |
37.01 |
3384.91 |
3.22% |
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 |
688333 |
铂力特 |
7.78% |
101.81 |
10764.90 |
8.64% |
31.28 (30.72%) |
2 |
600150 |
中国船舶 |
7.72% |
324.85 |
10690.70 |
8.58% |
40.80 (12.56%) |
3 |
603960 |
克来机电 |
5.70% |
423.10 |
7890.82 |
6.33% |
0.00 (0.00%) |
4 |
001979 |
招商蛇口 |
4.96% |
526.67 |
6862.51 |
5.51% |
211.06 (40.07%) |
5 |
600685 |
中船防务 |
4.84% |
223.80 |
6702.81 |
5.38% |
-53.13 (-23.74%) |
6 |
603927 |
中科软 |
4.49% |
161.07 |
6211.05 |
4.99% |
-38.12 (-23.67%) |
7 |
300833 |
浩洋股份 |
4.44% |
56.20 |
6149.93 |
4.94% |
-17.42 (-31.00%) |
8 |
002991 |
甘源食品 |
3.49% |
63.01 |
4832.87 |
3.88% |
新增 |
9 |
603087 |
甘李药业 |
3.14% |
112.78 |
4342.03 |
3.49% |
-26.97 (-23.91%) |
10 |
300633 |
开立医疗 |
2.89% |
73.50 |
4005.63 |
3.22% |
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 |
688333 |
铂力特 |
7.78% |
101.81 |
10764.90 |
8.64% |
31.28 (30.72%) |
2 |
600150 |
中国船舶 |
7.72% |
324.85 |
10690.70 |
8.58% |
40.80 (12.56%) |
3 |
603960 |
克来机电 |
5.70% |
423.10 |
7890.82 |
6.33% |
0.00 (0.00%) |
4 |
001979 |
招商蛇口 |
4.96% |
526.67 |
6862.51 |
5.51% |
211.06 (40.07%) |
5 |
600685 |
中船防务 |
4.84% |
223.80 |
6702.81 |
5.38% |
-53.13 (-23.74%) |
6 |
603927 |
中科软 |
4.49% |
161.07 |
6211.05 |
4.99% |
-38.12 (-23.67%) |
7 |
300833 |
浩洋股份 |
4.44% |
56.20 |
6149.93 |
4.94% |
-17.42 (-31.00%) |
8 |
002991 |
甘源食品 |
3.49% |
63.01 |
4832.87 |
3.88% |
新增 |
9 |
603087 |
甘李药业 |
3.14% |
112.78 |
4342.03 |
3.49% |
-26.97 (-23.91%) |
10 |
300633 |
开立医疗 |
2.89% |
73.50 |
4005.63 |
3.22% |
新增 |
11 |
688281 |
华秦科技 |
2.62% |
17.90 |
3624.99 |
2.91% |
--- |
12 |
002049 |
紫光国微 |
2.44% |
36.21 |
3377.01 |
2.71% |
--- |
13 |
603181 |
皇马科技 |
2.13% |
265.15 |
2953.77 |
2.37% |
--- |
14 |
600085 |
同仁堂 |
2.11% |
50.86 |
2927.33 |
2.35% |
--- |
15 |
600572 |
康恩贝 |
2.05% |
414.81 |
2841.48 |
2.28% |
--- |
16 |
600482 |
中国动力 |
1.90% |
112.45 |
2635.79 |
2.12% |
--- |
17 |
002299 |
圣农发展 |
1.76% |
127.39 |
2439.57 |
1.96% |
--- |
18 |
689009 |
九号公司 |
1.74% |
65.38 |
2409.25 |
1.93% |
--- |
19 |
002773 |
康弘药业 |
1.63% |
117.89 |
2254.06 |
1.81% |
--- |
20 |
601985 |
中国核电 |
1.54% |
302.40 |
2131.92 |
1.71% |
--- |
21 |
301327 |
华宝新能 |
1.45% |
25.42 |
2010.90 |
1.61% |
--- |
22 |
601890 |
亚星锚链 |
1.35% |
161.49 |
1870.05 |
1.50% |
--- |
23 |
688677 |
海泰新光 |
1.24% |
30.26 |
1716.79 |
1.38% |
--- |
24 |
603039 |
泛微网络 |
1.20% |
20.32 |
1658.72 |
1.33% |
--- |
25 |
688006 |
杭可科技 |
1.15% |
52.23 |
1591.35 |
1.28% |
--- |
26 |
002853 |
皮阿诺 |
1.14% |
91.21 |
1577.93 |
1.27% |
--- |
27 |
603833 |
欧派家居 |
1.04% |
15.06 |
1442.75 |
1.16% |
--- |
28 |
300737 |
科顺股份 |
1.04% |
157.69 |
1444.44 |
1.16% |
--- |
29 |
688211 |
中科微至 |
1.04% |
32.01 |
1445.97 |
1.16% |
--- |
30 |
688066 |
航天宏图 |
1.02% |
23.25 |
1416.08 |
1.14% |
--- |
31 |
00688 |
中国海外发展 |
0.87% |
76.65 |
1207.04 |
0.97% |
--- |
32 |
000031 |
大悦城 |
0.84% |
317.53 |
1162.16 |
0.93% |
--- |
33 |
603565 |
中谷物流 |
0.72% |
92.78 |
1002.03 |
0.80% |
--- |
34 |
300860 |
锋尚文化 |
0.65% |
16.18 |
897.02 |
0.72% |
--- |
35 |
000786 |
北新建材 |
0.62% |
34.98 |
857.36 |
0.69% |
--- |
36 |
01997 |
九龙仓置业 |
0.54% |
20.70 |
747.18 |
0.60% |
--- |
37 |
301166 |
优宁维 |
0.40% |
12.98 |
557.35 |
0.45% |
--- |
38 |
688433 |
华曙高科 |
0.37% |
15.16 |
515.24 |
0.41% |
--- |
39 |
002847 |
盐津铺子 |
0.37% |
6.03 |
513.11 |
0.41% |
--- |
40 |
00317 |
中船防务 |
0.36% |
48.00 |
504.51 |
0.41% |
--- |
41 |
688772 |
珠海冠宇 |
0.31% |
20.99 |
422.96 |
0.34% |
--- |
42 |
688323 |
瑞华泰 |
0.30% |
17.23 |
412.57 |
0.33% |
--- |
43 |
00700 |
腾讯控股 |
0.26% |
1.18 |
360.76 |
0.29% |
--- |
44 |
002714 |
牧原股份 |
0.25% |
8.11 |
341.84 |
0.27% |
--- |
45 |
600521 |
华海药业 |
0.23% |
17.37 |
319.78 |
0.26% |
--- |
46 |
605266 |
健之佳 |
0.22% |
3.58 |
300.11 |
0.24% |
--- |
47 |
300015 |
爱尔眼科 |
0.21% |
15.35 |
284.79 |
0.23% |
--- |
48 |
00168 |
青岛啤酒股份 |
0.21% |
4.40 |
288.84 |
0.23% |
--- |
49 |
002311 |
海大集团 |
0.20% |
5.81 |
272.14 |
0.22% |
--- |
50 |
002025 |
航天电器 |
0.18% |
3.92 |
250.10 |
0.20% |
--- |
51 |
02269 |
药明生物 |
0.16% |
6.50 |
225.03 |
0.18% |
--- |
52 |
06030 |
中信证券 |
0.14% |
15.10 |
197.69 |
0.16% |
--- |
53 |
688301 |
奕瑞科技 |
0.12% |
0.60 |
170.62 |
0.14% |
--- |
54 |
603444 |
吉比特 |
0.11% |
0.32 |
157.16 |
0.13% |
--- |
55 |
688443 |
智翔金泰 |
0.06% |
2.61 |
80.25 |
0.06% |
--- |
56 |
688582 |
芯动联科 |
0.02% |
0.65 |
29.94 |
0.02% |
--- |
57 |
301486 |
致尚科技 |
0.02% |
0.48 |
27.79 |
0.02% |
--- |
58 |
301358 |
湖南裕能 |
0.01% |
0.20 |
8.40 |
0.01% |
--- |
59 |
688623 |
双元科技 |
0.01% |
0.18 |
16.23 |
0.01% |
--- |
60 |
688620 |
安凯微 |
0.01% |
1.02 |
13.52 |
0.01% |
--- |
61 |
688603 |
天承科技 |
0.01% |
0.14 |
7.65 |
0.01% |
--- |
62 |
688249 |
晶合集成 |
0.01% |
0.74 |
13.37 |
0.01% |
--- |
63 |
301232 |
飞沃科技 |
0.01% |
0.16 |
9.93 |
0.01% |
--- |
64 |
301260 |
格力博 |
0.01% |
0.31 |
7.31 |
0.01% |
--- |
65 |
301261 |
恒工精密 |
0.01% |
0.20 |
7.28 |
0.01% |
--- |
66 |
688629 |
华丰科技 |
0.01% |
0.71 |
16.10 |
0.01% |
--- |
67 |
301488 |
豪恩汽电 |
0.01% |
0.26 |
10.41 |
0.01% |
--- |
68 |
688631 |
莱斯信息 |
0.01% |
0.34 |
10.84 |
0.01% |
--- |
69 |
688469 |
芯联集成 |
0.01% |
1.38 |
7.47 |
0.01% |
--- |
70 |
301202 |
朗威股份 |
0.01% |
0.31 |
7.90 |
0.01% |
--- |
71 |
301295 |
美硕科技 |
0.01% |
0.21 |
8.18 |
0.01% |
--- |
72 |
688486 |
龙迅股份 |
0.01% |
0.19 |
19.84 |
0.02% |
--- |
73 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
74 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
75 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
76 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
77 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
78 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
79 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
80 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
81 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
82 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
83 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
84 |
301280 |
珠城科技 |
0.00% |
0.04 |
1.50 |
0.00% |
--- |
85 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
3.93 |
0.00% |
--- |
86 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
87 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
88 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
89 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
90 |
301297 |
富乐德 |
0.00% |
0.10 |
2.28 |
0.00% |
--- |
91 |
601061 |
中信金属 |
0.00% |
0.40 |
3.04 |
0.00% |
--- |
92 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
93 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
94 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
95 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
96 |
688531 |
日联科技 |
0.00% |
0.03 |
4.70 |
0.00% |
--- |
97 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
98 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
99 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
100 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
101 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
102 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.00% |
--- |
103 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
104 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
105 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
106 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
107 |
03690 |
美团-W |
0.00% |
0.01 |
0.90 |
0.00% |
--- |
108 |
601065 |
江盐集团 |
0.00% |
0.08 |
0.95 |
0.00% |
--- |
109 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
110 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
111 |
603067 |
振华股份 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
112 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
113 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
114 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
115 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
116 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
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 |
688333 |
铂力特 |
7.13% |
70.53 |
10323.30 |
7.84% |
0.00 (新增) |
2 |
603960 |
克来机电 |
5.70% |
423.10 |
8250.45 |
6.26% |
0.00 (新增) |
3 |
300833 |
浩洋股份 |
5.41% |
73.62 |
7841.27 |
5.95% |
0.00 (新增) |
4 |
603927 |
中科软 |
4.96% |
199.20 |
7191.05 |
5.46% |
0.00 (新增) |
5 |
600685 |
中船防务 |
4.67% |
276.93 |
6765.40 |
5.14% |
0.00 (新增) |
6 |
600150 |
中国船舶 |
4.59% |
284.05 |
6646.69 |
5.05% |
0.00 (新增) |
7 |
002049 |
紫光国微 |
4.40% |
57.38 |
6376.48 |
4.84% |
0.00 (新增) |
8 |
603087 |
甘李药业 |
3.63% |
139.75 |
5261.59 |
3.99% |
0.00 (新增) |
9 |
002299 |
圣农发展 |
3.22% |
189.41 |
4670.92 |
3.55% |
0.00 (新增) |
10 |
001979 |
招商蛇口 |
2.97% |
315.61 |
4298.61 |
3.26% |
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 |
688333 |
铂力特 |
7.13% |
70.53 |
10323.30 |
7.84% |
0.00 (新增) |
2 |
603960 |
克来机电 |
5.70% |
423.10 |
8250.45 |
6.26% |
0.00 (新增) |
3 |
300833 |
浩洋股份 |
5.41% |
73.62 |
7841.27 |
5.95% |
0.00 (新增) |
4 |
603927 |
中科软 |
4.96% |
199.20 |
7191.05 |
5.46% |
0.00 (新增) |
5 |
600685 |
中船防务 |
4.67% |
276.93 |
6765.40 |
5.14% |
0.00 (新增) |
6 |
600150 |
中国船舶 |
4.59% |
284.05 |
6646.69 |
5.05% |
0.00 (新增) |
7 |
002049 |
紫光国微 |
4.40% |
57.38 |
6376.48 |
4.84% |
0.00 (新增) |
8 |
603087 |
甘李药业 |
3.63% |
139.75 |
5261.59 |
3.99% |
0.00 (新增) |
9 |
002299 |
圣农发展 |
3.22% |
189.41 |
4670.92 |
3.55% |
0.00 (新增) |
10 |
001979 |
招商蛇口 |
2.97% |
315.61 |
4298.61 |
3.26% |
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 |
002049 |
紫光国微 |
7.75% |
88.99 |
11730.40 |
9.08% |
新增 |
2 |
600150 |
中国船舶 |
6.19% |
420.49 |
9368.46 |
7.25% |
新增 |
3 |
600685 |
中船防务 |
5.30% |
386.21 |
8017.72 |
6.20% |
新增 |
4 |
688333 |
铂力特 |
5.14% |
54.46 |
7774.65 |
6.02% |
新增 |
5 |
000733 |
振华科技 |
5.08% |
67.38 |
7696.45 |
5.96% |
新增 |
6 |
603927 |
中科软 |
4.70% |
240.25 |
7113.74 |
5.51% |
新增 |
7 |
603960 |
克来机电 |
4.66% |
398.26 |
7061.15 |
5.46% |
新增 |
8 |
300833 |
浩洋股份 |
2.91% |
52.61 |
4410.82 |
3.41% |
新增 |
9 |
603181 |
皇马科技 |
2.84% |
301.95 |
4299.73 |
3.33% |
新增 |
10 |
603288 |
海天味业 |
2.66% |
50.59 |
4026.96 |
3.12% |
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 |
002049 |
紫光国微 |
7.75% |
88.99 |
11730.40 |
9.08% |
新增 |
2 |
600150 |
中国船舶 |
6.19% |
420.49 |
9368.46 |
7.25% |
新增 |
3 |
600685 |
中船防务 |
5.30% |
386.21 |
8017.72 |
6.20% |
新增 |
4 |
688333 |
铂力特 |
5.14% |
54.46 |
7774.65 |
6.02% |
新增 |
5 |
000733 |
振华科技 |
5.08% |
67.38 |
7696.45 |
5.96% |
新增 |
6 |
603927 |
中科软 |
4.70% |
240.25 |
7113.74 |
5.51% |
新增 |
7 |
603960 |
克来机电 |
4.66% |
398.26 |
7061.15 |
5.46% |
新增 |
8 |
300833 |
浩洋股份 |
2.91% |
52.61 |
4410.82 |
3.41% |
新增 |
9 |
603181 |
皇马科技 |
2.84% |
301.95 |
4299.73 |
3.33% |
新增 |
10 |
603288 |
海天味业 |
2.66% |
50.59 |
4026.96 |
3.12% |
新增 |
11 |
00168 |
青岛啤酒股份 |
2.62% |
57.60 |
3966.98 |
3.07% |
--- |
12 |
688281 |
华秦科技 |
2.52% |
13.38 |
3813.33 |
2.95% |
--- |
13 |
002847 |
盐津铺子 |
2.31% |
32.34 |
3502.32 |
2.71% |
--- |
14 |
002025 |
航天电器 |
2.22% |
50.61 |
3352.91 |
2.59% |
--- |
15 |
002299 |
圣农发展 |
2.21% |
141.47 |
3351.31 |
2.59% |
--- |
16 |
603885 |
吉祥航空 |
1.78% |
166.57 |
2695.10 |
2.09% |
--- |
17 |
603565 |
中谷物流 |
1.76% |
182.83 |
2658.35 |
2.06% |
--- |
18 |
688066 |
航天宏图 |
1.31% |
23.14 |
1978.51 |
1.53% |
--- |
19 |
002991 |
甘源食品 |
1.22% |
24.17 |
1843.93 |
1.43% |
--- |
20 |
600941 |
中国移动 |
1.12% |
25.00 |
1691.62 |
1.31% |
--- |
21 |
01997 |
九龙仓置业 |
1.11% |
41.40 |
1682.65 |
1.30% |
--- |
22 |
300699 |
光威复材 |
1.05% |
22.04 |
1592.39 |
1.23% |
--- |
23 |
300653 |
正海生物 |
1.04% |
36.75 |
1580.25 |
1.22% |
--- |
24 |
300633 |
开立医疗 |
1.01% |
27.97 |
1533.47 |
1.19% |
--- |
25 |
688677 |
海泰新光 |
0.99% |
13.25 |
1497.16 |
1.16% |
--- |
26 |
002939 |
长城证券 |
0.98% |
179.52 |
1486.43 |
1.15% |
--- |
27 |
688777 |
中控技术 |
0.98% |
16.39 |
1488.98 |
1.15% |
--- |
28 |
688012 |
中微公司 |
0.95% |
14.64 |
1434.48 |
1.11% |
--- |
29 |
688303 |
大全能源 |
0.84% |
27.03 |
1271.06 |
0.98% |
--- |
30 |
688006 |
杭可科技 |
0.73% |
25.37 |
1110.55 |
0.86% |
--- |
31 |
000031 |
大悦城 |
0.67% |
269.94 |
1014.97 |
0.79% |
--- |
32 |
603588 |
高能环境 |
0.57% |
89.29 |
861.61 |
0.67% |
--- |
33 |
688211 |
中科微至 |
0.47% |
17.17 |
714.39 |
0.55% |
--- |
34 |
02269 |
药明生物 |
0.46% |
12.95 |
692.34 |
0.54% |
--- |
35 |
688009 |
中国通号 |
0.44% |
139.88 |
670.03 |
0.52% |
--- |
36 |
300760 |
迈瑞医疗 |
0.42% |
2.01 |
635.10 |
0.49% |
--- |
37 |
00388 |
香港交易所 |
0.36% |
1.80 |
542.18 |
0.42% |
--- |
38 |
601985 |
中国核电 |
0.34% |
86.65 |
519.90 |
0.40% |
--- |
39 |
603392 |
万泰生物 |
0.32% |
3.77 |
477.66 |
0.37% |
--- |
40 |
688233 |
神工股份 |
0.30% |
11.28 |
460.24 |
0.36% |
--- |
41 |
603444 |
吉比特 |
0.26% |
1.27 |
397.31 |
0.31% |
--- |
42 |
002714 |
牧原股份 |
0.26% |
8.11 |
395.36 |
0.31% |
--- |
43 |
300896 |
爱美客 |
0.25% |
0.66 |
373.79 |
0.29% |
--- |
44 |
600521 |
华海药业 |
0.25% |
17.37 |
379.71 |
0.29% |
--- |
45 |
300015 |
爱尔眼科 |
0.24% |
11.81 |
366.92 |
0.28% |
--- |
46 |
002311 |
海大集团 |
0.24% |
5.81 |
358.65 |
0.28% |
--- |
47 |
00700 |
腾讯控股 |
0.23% |
1.18 |
352.06 |
0.27% |
--- |
48 |
01548 |
金斯瑞生物科技 |
0.22% |
15.00 |
332.97 |
0.26% |
--- |
49 |
000568 |
泸州老窖 |
0.22% |
1.46 |
327.45 |
0.25% |
--- |
50 |
000858 |
五粮液 |
0.21% |
1.77 |
319.82 |
0.25% |
--- |
51 |
688323 |
瑞华泰 |
0.19% |
12.35 |
293.63 |
0.23% |
--- |
52 |
605266 |
健之佳 |
0.19% |
3.58 |
286.65 |
0.22% |
--- |
53 |
600519 |
贵州茅台 |
0.19% |
0.17 |
293.59 |
0.23% |
--- |
54 |
300759 |
康龙化成 |
0.18% |
4.00 |
272.00 |
0.21% |
--- |
55 |
300122 |
智飞生物 |
0.16% |
2.75 |
241.53 |
0.19% |
--- |
56 |
603866 |
桃李面包 |
0.15% |
14.78 |
227.61 |
0.18% |
--- |
57 |
00317 |
中船防务 |
0.15% |
33.80 |
223.12 |
0.17% |
--- |
58 |
605369 |
拱东医疗 |
0.14% |
1.96 |
207.00 |
0.16% |
--- |
59 |
300408 |
三环集团 |
0.14% |
6.76 |
207.60 |
0.16% |
--- |
60 |
688301 |
奕瑞科技 |
0.13% |
0.43 |
197.58 |
0.15% |
--- |
61 |
002948 |
青岛银行 |
0.11% |
51.34 |
172.52 |
0.13% |
--- |
62 |
300791 |
仙乐健康 |
0.11% |
4.37 |
160.68 |
0.12% |
--- |
63 |
02331 |
李宁 |
0.10% |
2.50 |
151.30 |
0.12% |
--- |
64 |
300059 |
东方财富 |
0.09% |
6.90 |
133.86 |
0.10% |
--- |
65 |
600938 |
中国海油 |
0.08% |
8.40 |
127.69 |
0.10% |
--- |
66 |
00874 |
白云山 |
0.07% |
5.00 |
102.73 |
0.08% |
--- |
67 |
600176 |
中国巨石 |
0.07% |
7.37 |
101.04 |
0.08% |
--- |
68 |
002080 |
中材科技 |
0.06% |
4.15 |
88.93 |
0.07% |
--- |
69 |
600332 |
白云山 |
0.06% |
3.00 |
89.37 |
0.07% |
--- |
70 |
603279 |
景津装备 |
0.06% |
3.13 |
92.27 |
0.07% |
--- |
71 |
688475 |
萤石网络 |
0.04% |
2.05 |
53.22 |
0.04% |
--- |
72 |
301327 |
华宝新能 |
0.03% |
0.24 |
45.23 |
0.04% |
--- |
73 |
688141 |
杰华特 |
0.03% |
0.99 |
47.24 |
0.04% |
--- |
74 |
301297 |
富乐德 |
0.01% |
1.01 |
15.03 |
0.01% |
--- |
75 |
688410 |
山外山 |
0.01% |
0.49 |
12.26 |
0.01% |
--- |
76 |
688147 |
微导纳米 |
0.01% |
0.63 |
15.78 |
0.01% |
--- |
77 |
301280 |
珠城科技 |
0.01% |
0.28 |
13.21 |
0.01% |
--- |
78 |
601136 |
首创证券 |
0.01% |
0.47 |
8.26 |
0.01% |
--- |
79 |
688143 |
长盈通 |
0.01% |
0.19 |
9.03 |
0.01% |
--- |
80 |
688498 |
源杰科技 |
0.01% |
0.16 |
18.91 |
0.01% |
--- |
81 |
002707 |
众信旅游 |
0.01% |
2.04 |
20.18 |
0.02% |
--- |
82 |
301238 |
瑞泰新材 |
0.01% |
0.35 |
7.86 |
0.01% |
--- |
83 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
84 |
301365 |
矩阵股份 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
85 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.92 |
0.00% |
--- |
86 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
87 |
301379 |
天山电子 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
88 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.00 |
0.00% |
--- |
89 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
90 |
301356 |
天振股份 |
0.00% |
0.06 |
2.66 |
0.00% |
--- |
91 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
92 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
93 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
94 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
95 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
96 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
97 |
001256 |
炜冈科技 |
0.00% |
0.05 |
1.24 |
0.00% |
--- |
98 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.01% |
--- |
99 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
100 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
101 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.30 |
0.00% |
--- |
102 |
301223 |
中荣股份 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
103 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.00% |
--- |
104 |
301165 |
锐捷网络 |
0.00% |
0.11 |
3.40 |
0.00% |
--- |
105 |
301095 |
广立微 |
0.00% |
0.07 |
6.40 |
0.00% |
--- |
106 |
00941 |
中国移动 |
0.00% |
0.05 |
2.31 |
0.00% |
--- |
107 |
688525 |
佰维存储 |
0.00% |
0.46 |
7.41 |
0.01% |
--- |
108 |
688290 |
景业智能 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
109 |
601022 |
宁波远洋 |
0.00% |
0.20 |
2.68 |
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 |
600176 |
中国巨石 |
4.05% |
503.93 |
6641.82 |
5.68% |
0.00 (0.00%) |
2 |
601128 |
常熟银行 |
2.57% |
528.91 |
4210.12 |
3.60% |
0.00 (0.00%) |
3 |
00168 |
青岛啤酒股份 |
2.30% |
56.00 |
3770.79 |
3.23% |
0.00 (0.00%) |
4 |
002142 |
宁波银行 |
2.17% |
112.94 |
3563.38 |
3.05% |
50.97 (45.13%) |
5 |
600941 |
中国移动 |
2.08% |
49.99 |
3415.69 |
2.92% |
0.97 (1.94%) |
6 |
603345 |
安井食品 |
1.88% |
19.81 |
3076.72 |
2.63% |
0.00 (0.00%) |
7 |
000063 |
中兴通讯 |
1.73% |
132.89 |
2843.81 |
2.43% |
0.00 (0.00%) |
8 |
03323 |
中国建材 |
1.70% |
511.60 |
2780.90 |
2.38% |
27.40 (5.36%) |
9 |
002839 |
张家港行 |
1.55% |
546.55 |
2541.47 |
2.17% |
0.00 (0.00%) |
10 |
601006 |
大秦铁路 |
1.55% |
374.60 |
2536.04 |
2.17% |
-44.70 (-11.93%) |
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 |
600176 |
中国巨石 |
4.05% |
503.93 |
6641.82 |
5.68% |
0.00 (0.00%) |
2 |
601128 |
常熟银行 |
2.57% |
528.91 |
4210.12 |
3.60% |
0.00 (0.00%) |
3 |
00168 |
青岛啤酒股份 |
2.30% |
56.00 |
3770.79 |
3.23% |
0.00 (0.00%) |
4 |
002142 |
宁波银行 |
2.17% |
112.94 |
3563.38 |
3.05% |
50.97 (45.13%) |
5 |
600941 |
中国移动 |
2.08% |
49.99 |
3415.69 |
2.92% |
0.97 (1.94%) |
6 |
603345 |
安井食品 |
1.88% |
19.81 |
3076.72 |
2.63% |
0.00 (0.00%) |
7 |
000063 |
中兴通讯 |
1.73% |
132.89 |
2843.81 |
2.43% |
0.00 (0.00%) |
8 |
03323 |
中国建材 |
1.70% |
511.60 |
2780.90 |
2.38% |
27.40 (5.36%) |
9 |
002839 |
张家港行 |
1.55% |
546.55 |
2541.47 |
2.17% |
0.00 (0.00%) |
10 |
601006 |
大秦铁路 |
1.55% |
374.60 |
2536.04 |
2.17% |
-44.70 (-11.93%) |
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 |
600176 |
中国巨石 |
4.47% |
503.93 |
8773.46 |
7.17% |
0.00 (0.00%) |
2 |
601128 |
常熟银行 |
2.06% |
528.91 |
4040.87 |
3.30% |
12.63 (2.39%) |
3 |
00168 |
青岛啤酒股份 |
1.99% |
56.00 |
3907.88 |
3.19% |
新增 |
4 |
03323 |
中国建材 |
1.77% |
484.20 |
3470.02 |
2.84% |
37.40 (7.72%) |
5 |
000063 |
中兴通讯 |
1.73% |
132.89 |
3392.63 |
2.77% |
-32.62 (-24.55%) |
6 |
603345 |
安井食品 |
1.61% |
19.81 |
3154.78 |
2.58% |
新增 |
7 |
600984 |
建设机械 |
1.53% |
463.14 |
3001.13 |
2.45% |
106.88 (23.08%) |
8 |
600941 |
中国移动 |
1.51% |
49.02 |
2964.55 |
2.42% |
新增 |
9 |
002839 |
张家港行 |
1.47% |
546.55 |
2891.26 |
2.36% |
43.73 (8.00%) |
10 |
601006 |
大秦铁路 |
1.41% |
419.30 |
2763.19 |
2.26% |
新增 |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600176 |
中国巨石 |
4.47% |
503.93 |
8773.46 |
7.17% |
0.00 (0.00%) |
2 |
601128 |
常熟银行 |
2.06% |
528.91 |
4040.87 |
3.30% |
12.63 (2.39%) |
3 |
00168 |
青岛啤酒股份 |
1.99% |
56.00 |
3907.88 |
3.19% |
新增 |
4 |
03323 |
中国建材 |
1.77% |
484.20 |
3470.02 |
2.84% |
37.40 (7.72%) |
5 |
000063 |
中兴通讯 |
1.73% |
132.89 |
3392.63 |
2.77% |
-32.62 (-24.55%) |
6 |
603345 |
安井食品 |
1.61% |
19.81 |
3154.78 |
2.58% |
新增 |
7 |
600984 |
建设机械 |
1.53% |
463.14 |
3001.13 |
2.45% |
106.88 (23.08%) |
8 |
600941 |
中国移动 |
1.51% |
49.02 |
2964.55 |
2.42% |
新增 |
9 |
002839 |
张家港行 |
1.47% |
546.55 |
2891.26 |
2.36% |
43.73 (8.00%) |
10 |
601006 |
大秦铁路 |
1.41% |
419.30 |
2763.19 |
2.26% |
新增 |
11 |
601390 |
中国中铁 |
1.24% |
396.29 |
2433.22 |
1.99% |
--- |
12 |
601166 |
兴业银行 |
1.21% |
119.81 |
2384.22 |
1.95% |
--- |
13 |
002371 |
北方华创 |
1.16% |
8.22 |
2278.95 |
1.86% |
--- |
14 |
002142 |
宁波银行 |
1.13% |
61.97 |
2219.29 |
1.81% |
--- |
15 |
300408 |
三环集团 |
1.06% |
69.01 |
2077.20 |
1.70% |
--- |
16 |
601009 |
南京银行 |
1.02% |
192.65 |
2007.40 |
1.64% |
--- |
17 |
600346 |
恒力石化 |
1.00% |
87.98 |
1956.77 |
1.60% |
--- |
18 |
600153 |
建发股份 |
1.00% |
150.63 |
1968.73 |
1.61% |
--- |
19 |
603067 |
振华股份 |
0.95% |
148.42 |
1859.70 |
1.52% |
--- |
20 |
601100 |
恒立液压 |
0.91% |
28.91 |
1784.48 |
1.46% |
--- |
21 |
603806 |
福斯特 |
0.91% |
27.26 |
1786.11 |
1.46% |
--- |
22 |
300122 |
智飞生物 |
0.86% |
15.18 |
1685.13 |
1.38% |
--- |
23 |
002475 |
立讯精密 |
0.82% |
47.65 |
1610.13 |
1.32% |
--- |
24 |
03908 |
中金公司 |
0.79% |
107.96 |
1543.70 |
1.26% |
--- |
25 |
002080 |
中材科技 |
0.78% |
55.95 |
1538.62 |
1.26% |
--- |
26 |
002258 |
利尔化学 |
0.75% |
62.44 |
1474.75 |
1.21% |
--- |
27 |
00700 |
腾讯控股 |
0.74% |
4.81 |
1457.81 |
1.19% |
--- |
28 |
600803 |
新奥股份 |
0.69% |
73.08 |
1358.56 |
1.11% |
--- |
29 |
600030 |
中信证券 |
0.69% |
62.92 |
1362.85 |
1.11% |
--- |
30 |
000338 |
潍柴动力 |
0.68% |
106.69 |
1330.46 |
1.09% |
--- |
31 |
01898 |
中煤能源 |
0.68% |
234.80 |
1335.31 |
1.09% |
--- |
32 |
603681 |
永冠新材 |
0.64% |
51.03 |
1254.32 |
1.03% |
--- |
33 |
600690 |
海尔智家 |
0.64% |
45.89 |
1260.14 |
1.03% |
--- |
34 |
603866 |
桃李面包 |
0.64% |
76.40 |
1264.44 |
1.03% |
--- |
35 |
300373 |
扬杰科技 |
0.64% |
17.67 |
1258.73 |
1.03% |
--- |
36 |
002812 |
恩捷股份 |
0.60% |
4.69 |
1174.61 |
0.96% |
--- |
37 |
601966 |
玲珑轮胎 |
0.60% |
46.77 |
1186.55 |
0.97% |
--- |
38 |
600660 |
福耀玻璃 |
0.59% |
27.53 |
1151.03 |
0.94% |
--- |
39 |
603228 |
景旺电子 |
0.58% |
49.10 |
1145.50 |
0.94% |
--- |
40 |
688388 |
嘉元科技 |
0.58% |
13.43 |
1139.88 |
0.93% |
--- |
41 |
600741 |
华域汽车 |
0.57% |
48.35 |
1112.05 |
0.91% |
--- |
42 |
601288 |
农业银行 |
0.55% |
358.08 |
1081.40 |
0.88% |
--- |
43 |
03808 |
中国重汽 |
0.54% |
112.05 |
1054.06 |
0.86% |
--- |
44 |
002648 |
卫星化学 |
0.54% |
41.26 |
1066.64 |
0.87% |
--- |
45 |
000100 |
TCL科技 |
0.53% |
218.96 |
1048.82 |
0.86% |
--- |
46 |
002415 |
海康威视 |
0.53% |
28.55 |
1033.51 |
0.84% |
--- |
47 |
603259 |
药明康德 |
0.53% |
10.09 |
1049.26 |
0.86% |
--- |
48 |
000725 |
京东方A |
0.52% |
260.53 |
1026.49 |
0.84% |
--- |
49 |
300036 |
超图软件 |
0.52% |
52.34 |
1022.74 |
0.84% |
--- |
50 |
601155 |
新城控股 |
0.50% |
38.91 |
989.48 |
0.81% |
--- |
51 |
00175 |
吉利汽车 |
0.50% |
63.70 |
971.84 |
0.79% |
--- |
52 |
01088 |
中国神华 |
0.50% |
50.95 |
980.37 |
0.80% |
--- |
53 |
600183 |
生益科技 |
0.50% |
57.64 |
979.30 |
0.80% |
--- |
54 |
600900 |
长江电力 |
0.48% |
40.48 |
936.00 |
0.77% |
--- |
55 |
601865 |
福莱特 |
0.47% |
24.22 |
922.78 |
0.75% |
--- |
56 |
600057 |
厦门象屿 |
0.47% |
105.60 |
928.22 |
0.76% |
--- |
57 |
000581 |
威孚高科 |
0.47% |
47.65 |
917.30 |
0.75% |
--- |
58 |
601799 |
星宇股份 |
0.45% |
5.17 |
884.07 |
0.72% |
--- |
59 |
000333 |
美的集团 |
0.41% |
13.42 |
810.43 |
0.66% |
--- |
60 |
000708 |
中信特钢 |
0.41% |
39.98 |
805.68 |
0.66% |
--- |
61 |
300529 |
健帆生物 |
0.40% |
15.58 |
792.78 |
0.65% |
--- |
62 |
00392 |
北京控股 |
0.39% |
32.40 |
773.06 |
0.63% |
--- |
63 |
603338 |
浙江鼎力 |
0.37% |
14.46 |
733.09 |
0.60% |
--- |
64 |
601939 |
建设银行 |
0.37% |
120.39 |
729.56 |
0.60% |
--- |
65 |
600487 |
亨通光电 |
0.35% |
47.05 |
684.11 |
0.56% |
--- |
66 |
601233 |
桐昆股份 |
0.33% |
40.79 |
647.74 |
0.53% |
--- |
67 |
600048 |
保利发展 |
0.33% |
36.63 |
639.59 |
0.52% |
--- |
68 |
688233 |
神工股份 |
0.32% |
11.28 |
633.96 |
0.52% |
--- |
69 |
00868 |
信义玻璃 |
0.31% |
38.00 |
611.60 |
0.50% |
--- |
70 |
001205 |
盛航股份 |
0.31% |
30.38 |
601.48 |
0.49% |
--- |
71 |
00388 |
香港交易所 |
0.30% |
1.80 |
594.19 |
0.49% |
--- |
72 |
601985 |
中国核电 |
0.30% |
86.65 |
594.42 |
0.49% |
--- |
73 |
02869 |
绿城服务 |
0.29% |
75.40 |
572.59 |
0.47% |
--- |
74 |
600585 |
海螺水泥 |
0.28% |
15.66 |
552.50 |
0.45% |
--- |
75 |
301087 |
可孚医疗 |
0.26% |
11.91 |
507.76 |
0.42% |
--- |
76 |
002585 |
双星新材 |
0.23% |
24.81 |
448.81 |
0.37% |
--- |
77 |
300443 |
金雷股份 |
0.21% |
9.17 |
417.97 |
0.34% |
--- |
78 |
000672 |
上峰水泥 |
0.21% |
26.45 |
417.38 |
0.34% |
--- |
79 |
603609 |
禾丰股份 |
0.20% |
39.96 |
384.81 |
0.31% |
--- |
80 |
605268 |
王力安防 |
0.20% |
36.14 |
396.46 |
0.32% |
--- |
81 |
000568 |
泸州老窖 |
0.18% |
1.46 |
359.95 |
0.29% |
--- |
82 |
000858 |
五粮液 |
0.18% |
1.77 |
357.42 |
0.29% |
--- |
83 |
600519 |
贵州茅台 |
0.18% |
0.17 |
347.65 |
0.28% |
--- |
84 |
002948 |
青岛银行 |
0.14% |
78.03 |
282.45 |
0.23% |
--- |
85 |
300791 |
仙乐健康 |
0.14% |
8.77 |
273.80 |
0.22% |
--- |
86 |
300837 |
浙矿股份 |
0.13% |
6.39 |
259.03 |
0.21% |
--- |
87 |
300760 |
迈瑞医疗 |
0.13% |
0.79 |
247.43 |
0.20% |
--- |
88 |
002311 |
海大集团 |
0.13% |
4.20 |
252.04 |
0.21% |
--- |
89 |
600323 |
瀚蓝环境 |
0.13% |
12.07 |
247.44 |
0.20% |
--- |
90 |
002714 |
牧原股份 |
0.12% |
4.39 |
242.64 |
0.20% |
--- |
91 |
02313 |
申洲国际 |
0.11% |
2.65 |
215.41 |
0.18% |
--- |
92 |
688032 |
禾迈股份 |
0.10% |
0.22 |
195.71 |
0.16% |
--- |
93 |
603209 |
兴通股份 |
0.10% |
8.47 |
192.44 |
0.16% |
--- |
94 |
605259 |
绿田机械 |
0.09% |
5.94 |
169.65 |
0.14% |
--- |
95 |
01186 |
中国铁建 |
0.09% |
44.40 |
186.43 |
0.15% |
--- |
96 |
600938 |
中国海油 |
0.07% |
8.40 |
133.23 |
0.11% |
--- |
97 |
603601 |
再升科技 |
0.06% |
17.92 |
113.96 |
0.09% |
--- |
98 |
01477 |
欧康维视生物-B |
0.05% |
7.90 |
94.85 |
0.08% |
--- |
99 |
688538 |
和辉光电 |
0.04% |
31.36 |
84.03 |
0.07% |
--- |
100 |
688290 |
景业智能 |
0.01% |
0.30 |
14.25 |
0.01% |
--- |
101 |
301238 |
瑞泰新材 |
0.01% |
0.35 |
11.21 |
0.01% |
--- |
102 |
301217 |
铜冠铜箔 |
0.00% |
0.43 |
6.35 |
0.01% |
--- |
103 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
104 |
301109 |
军信股份 |
0.00% |
0.18 |
2.97 |
0.00% |
--- |
105 |
301150 |
中一科技 |
0.00% |
0.04 |
3.34 |
0.00% |
--- |
106 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
107 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
108 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.00% |
--- |
109 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.00% |
--- |
110 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
111 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
112 |
688052 |
纳芯微 |
0.00% |
0.02 |
9.44 |
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 |
600176 |
中国巨石 |
3.80% |
503.93 |
7679.92 |
6.87% |
0.00 (0.00%) |
2 |
601009 |
南京银行 |
2.07% |
392.38 |
4186.68 |
3.74% |
新增 |
3 |
601128 |
常熟银行 |
1.98% |
516.28 |
3996.01 |
3.57% |
新增 |
4 |
000063 |
中兴通讯 |
1.96% |
165.51 |
3955.64 |
3.54% |
0.00 (0.00%) |
5 |
03323 |
中国建材 |
1.75% |
446.80 |
3529.38 |
3.16% |
新增 |
6 |
603806 |
福斯特 |
1.61% |
28.58 |
3243.43 |
2.90% |
0.00 (0.00%) |
7 |
600153 |
建发股份 |
1.59% |
252.85 |
3216.25 |
2.88% |
新增 |
8 |
002839 |
张家港行 |
1.55% |
502.82 |
3137.59 |
2.81% |
0.00 (0.00%) |
9 |
600984 |
建设机械 |
1.49% |
356.26 |
3013.96 |
2.69% |
0.00 (0.00%) |
10 |
601939 |
建设银行 |
1.38% |
443.31 |
2788.42 |
2.49% |
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 |
600176 |
中国巨石 |
3.80% |
503.93 |
7679.92 |
6.87% |
0.00 (0.00%) |
2 |
601009 |
南京银行 |
2.07% |
392.38 |
4186.68 |
3.74% |
新增 |
3 |
601128 |
常熟银行 |
1.98% |
516.28 |
3996.01 |
3.57% |
新增 |
4 |
000063 |
中兴通讯 |
1.96% |
165.51 |
3955.64 |
3.54% |
0.00 (0.00%) |
5 |
03323 |
中国建材 |
1.75% |
446.80 |
3529.38 |
3.16% |
新增 |
6 |
603806 |
福斯特 |
1.61% |
28.58 |
3243.43 |
2.90% |
0.00 (0.00%) |
7 |
600153 |
建发股份 |
1.59% |
252.85 |
3216.25 |
2.88% |
新增 |
8 |
002839 |
张家港行 |
1.55% |
502.82 |
3137.59 |
2.81% |
0.00 (0.00%) |
9 |
600984 |
建设机械 |
1.49% |
356.26 |
3013.96 |
2.69% |
0.00 (0.00%) |
10 |
601939 |
建设银行 |
1.38% |
443.31 |
2788.42 |
2.49% |
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 |
600176 |
中国巨石 |
3.73% |
503.93 |
9171.56 |
7.81% |
0.00 (0.00%) |
2 |
002371 |
北方华创 |
3.19% |
23.25 |
7853.63 |
6.69% |
8.22 (35.37%) |
3 |
000063 |
中兴通讯 |
2.22% |
165.51 |
5460.11 |
4.65% |
-0.01 (-0.00%) |
4 |
600984 |
建设机械 |
1.62% |
356.26 |
3990.11 |
3.40% |
0.00 (0.00%) |
5 |
603806 |
福斯特 |
1.52% |
28.58 |
3730.99 |
3.18% |
0.00 (0.00%) |
6 |
600346 |
恒力石化 |
1.34% |
143.87 |
3304.80 |
2.81% |
0.00 (0.00%) |
7 |
002258 |
利尔化学 |
1.31% |
95.80 |
3231.25 |
2.75% |
新增 |
8 |
601966 |
玲珑轮胎 |
1.29% |
87.07 |
3182.41 |
2.71% |
0.00 (0.00%) |
9 |
300408 |
三环集团 |
1.25% |
69.01 |
3077.85 |
2.62% |
新增 |
10 |
002839 |
张家港行 |
1.18% |
502.82 |
2896.24 |
2.47% |
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 |
600176 |
中国巨石 |
3.73% |
503.93 |
9171.56 |
7.81% |
0.00 (0.00%) |
2 |
002371 |
北方华创 |
3.19% |
23.25 |
7853.63 |
6.69% |
8.22 (35.37%) |
3 |
000063 |
中兴通讯 |
2.22% |
165.51 |
5460.11 |
4.65% |
-0.01 (-0.00%) |
4 |
600984 |
建设机械 |
1.62% |
356.26 |
3990.11 |
3.40% |
0.00 (0.00%) |
5 |
603806 |
福斯特 |
1.52% |
28.58 |
3730.99 |
3.18% |
0.00 (0.00%) |
6 |
600346 |
恒力石化 |
1.34% |
143.87 |
3304.80 |
2.81% |
0.00 (0.00%) |
7 |
002258 |
利尔化学 |
1.31% |
95.80 |
3231.25 |
2.75% |
新增 |
8 |
601966 |
玲珑轮胎 |
1.29% |
87.07 |
3182.41 |
2.71% |
0.00 (0.00%) |
9 |
300408 |
三环集团 |
1.25% |
69.01 |
3077.85 |
2.62% |
新增 |
10 |
002839 |
张家港行 |
1.18% |
502.82 |
2896.24 |
2.47% |
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 |
600176 |
中国巨石 |
3.12% |
503.93 |
8859.12 |
8.67% |
新增 |
2 |
600309 |
万华化学 |
2.11% |
56.11 |
5989.74 |
5.86% |
52.25 (93.12%) |
3 |
002371 |
北方华创 |
1.94% |
15.03 |
5496.32 |
5.38% |
新增 |
4 |
000063 |
中兴通讯 |
1.83% |
165.52 |
5190.60 |
5.08% |
0.00 (0.00%) |
5 |
300750 |
宁德时代 |
1.68% |
9.04 |
4750.92 |
4.65% |
-9.04 (-100.03%) |
6 |
03323 |
中国建材 |
1.40% |
452.40 |
3972.28 |
3.89% |
新增 |
7 |
600346 |
恒力石化 |
1.32% |
143.87 |
3746.49 |
3.67% |
新增 |
8 |
603806 |
福斯特 |
1.28% |
28.58 |
3623.82 |
3.55% |
-25.98 (-90.91%) |
9 |
600984 |
建设机械 |
1.24% |
356.26 |
3516.29 |
3.44% |
新增 |
10 |
601966 |
玲珑轮胎 |
1.08% |
87.07 |
3070.09 |
3.00% |
新增 |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600176 |
中国巨石 |
3.12% |
503.93 |
8859.12 |
8.67% |
新增 |
2 |
600309 |
万华化学 |
2.11% |
56.11 |
5989.74 |
5.86% |
52.25 (93.12%) |
3 |
002371 |
北方华创 |
1.94% |
15.03 |
5496.32 |
5.38% |
新增 |
4 |
000063 |
中兴通讯 |
1.83% |
165.52 |
5190.60 |
5.08% |
0.00 (0.00%) |
5 |
300750 |
宁德时代 |
1.68% |
9.04 |
4750.92 |
4.65% |
-9.04 (-100.03%) |
6 |
03323 |
中国建材 |
1.40% |
452.40 |
3972.28 |
3.89% |
新增 |
7 |
600346 |
恒力石化 |
1.32% |
143.87 |
3746.49 |
3.67% |
新增 |
8 |
603806 |
福斯特 |
1.28% |
28.58 |
3623.82 |
3.55% |
-25.98 (-90.91%) |
9 |
600984 |
建设机械 |
1.24% |
356.26 |
3516.29 |
3.44% |
新增 |
10 |
601966 |
玲珑轮胎 |
1.08% |
87.07 |
3070.09 |
3.00% |
新增 |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002459 |
晶澳科技 |
0.52% |
223.87 |
10969.40 |
15.59% |
-334.30 (-149.33%) |
2 |
300750 |
宁德时代 |
0.46% |
18.08 |
9667.47 |
13.74% |
-10.73 (-59.36%) |
3 |
002850 |
科达利 |
0.39% |
95.87 |
8379.14 |
11.91% |
-69.50 (-72.49%) |
4 |
603806 |
福斯特 |
0.27% |
54.56 |
5735.79 |
8.15% |
-58.38 (-107.00%) |
5 |
000063 |
中兴通讯 |
0.24% |
165.52 |
5157.50 |
7.33% |
新增 |
6 |
003816 |
中国广核 |
0.19% |
1482.01 |
3956.97 |
5.62% |
-19883.15 (-1341.63%) |
7 |
000625 |
长安汽车 |
0.15% |
125.08 |
3287.13 |
4.67% |
-1744.08 (-1394.36%) |
8 |
601009 |
南京银行 |
0.14% |
285.75 |
3006.08 |
4.27% |
新增 |
9 |
601658 |
邮储银行 |
0.14% |
600.00 |
3012.00 |
4.28% |
-19463.94 (-3243.99%) |
10 |
300347 |
泰格医药 |
0.10% |
10.66 |
2060.58 |
2.93% |
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 |
002459 |
晶澳科技 |
0.52% |
223.87 |
10969.40 |
15.59% |
-334.30 (-149.33%) |
2 |
300750 |
宁德时代 |
0.46% |
18.08 |
9667.47 |
13.74% |
-10.73 (-59.36%) |
3 |
002850 |
科达利 |
0.39% |
95.87 |
8379.14 |
11.91% |
-69.50 (-72.49%) |
4 |
603806 |
福斯特 |
0.27% |
54.56 |
5735.79 |
8.15% |
-58.38 (-107.00%) |
5 |
000063 |
中兴通讯 |
0.24% |
165.52 |
5157.50 |
7.33% |
新增 |
6 |
003816 |
中国广核 |
0.19% |
1482.01 |
3956.97 |
5.62% |
-19883.15 (-1341.63%) |
7 |
000625 |
长安汽车 |
0.15% |
125.08 |
3287.13 |
4.67% |
-1744.08 (-1394.36%) |
8 |
601009 |
南京银行 |
0.14% |
285.75 |
3006.08 |
4.27% |
新增 |
9 |
601658 |
邮储银行 |
0.14% |
600.00 |
3012.00 |
4.28% |
-19463.94 (-3243.99%) |
10 |
300347 |
泰格医药 |
0.10% |
10.66 |
2060.58 |
2.93% |
新增 |
11 |
000661 |
长春高新 |
0.08% |
4.61 |
1784.30 |
2.54% |
--- |
12 |
601816 |
京沪高铁 |
0.07% |
300.00 |
1587.01 |
2.26% |
--- |
13 |
300529 |
健帆生物 |
0.06% |
15.58 |
1345.35 |
1.91% |
--- |
14 |
603866 |
桃李面包 |
0.06% |
43.41 |
1354.33 |
1.92% |
--- |
15 |
601799 |
星宇股份 |
0.05% |
5.17 |
1166.97 |
1.66% |
--- |
16 |
600900 |
长江电力 |
0.04% |
40.48 |
835.60 |
1.19% |
--- |
17 |
600048 |
保利地产 |
0.04% |
73.27 |
882.19 |
1.25% |
--- |
18 |
000338 |
潍柴动力 |
0.04% |
41.74 |
745.89 |
1.06% |
--- |
19 |
000001 |
平安银行 |
0.04% |
35.25 |
797.36 |
1.13% |
--- |
20 |
002372 |
伟星新材 |
0.03% |
33.42 |
690.71 |
0.98% |
--- |
21 |
002258 |
利尔化学 |
0.03% |
23.30 |
601.14 |
0.85% |
--- |
22 |
601088 |
中国神华 |
0.03% |
31.81 |
620.93 |
0.88% |
--- |
23 |
603707 |
健友股份 |
0.02% |
8.48 |
354.01 |
0.50% |
--- |
24 |
600036 |
招商银行 |
0.02% |
8.06 |
436.77 |
0.62% |
--- |
25 |
600309 |
万华化学 |
0.02% |
3.86 |
420.05 |
0.60% |
--- |
26 |
600383 |
金地集团 |
0.02% |
43.97 |
450.30 |
0.64% |
--- |
27 |
601225 |
陕西煤业 |
0.01% |
18.29 |
216.74 |
0.31% |
--- |
28 |
600741 |
华域汽车 |
0.01% |
5.19 |
136.45 |
0.19% |
--- |
29 |
688111 |
金山办公 |
0.01% |
0.38 |
148.09 |
0.21% |
--- |
30 |
300957 |
贝泰妮 |
0.00% |
0.09 |
21.49 |
0.03% |
--- |
31 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
32 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
33 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
34 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
35 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
36 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
37 |
300962 |
中金辐照 |
0.00% |
0.07 |
1.14 |
0.00% |
--- |
38 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
39 |
300979 |
华利集团 |
0.00% |
0.09 |
8.09 |
0.01% |
--- |
40 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.43 |
0.01% |
--- |
41 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
42 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
43 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
44 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
45 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
46 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
47 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
48 |
300919 |
中伟股份 |
0.00% |
0.06 |
9.94 |
0.01% |
--- |
49 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
50 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
51 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
52 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
53 |
688276 |
百克生物 |
0.00% |
0.35 |
36.46 |
0.05% |
--- |
54 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
55 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
56 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
57 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.01% |
--- |
58 |
688092 |
爱科科技 |
0.00% |
0.11 |
3.78 |
0.01% |
--- |
59 |
688097 |
博众精工 |
0.00% |
0.40 |
11.16 |
0.02% |
--- |
60 |
688161 |
威高骨科 |
0.00% |
0.31 |
32.55 |
0.05% |
--- |
61 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
62 |
688239 |
航宇科技 |
0.00% |
0.49 |
5.66 |
0.01% |
--- |
63 |
688269 |
凯立新材 |
0.00% |
0.19 |
27.08 |
0.04% |
--- |
64 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
65 |
688328 |
深科达 |
0.00% |
0.15 |
5.66 |
0.01% |
--- |
66 |
688367 |
工大高科 |
0.00% |
0.17 |
3.70 |
0.01% |
--- |
67 |
688538 |
和辉光电 |
0.00% |
31.36 |
105.98 |
0.15% |
--- |
68 |
688601 |
力芯微 |
0.00% |
0.12 |
21.61 |
0.03% |
--- |
69 |
688633 |
星球石墨 |
0.00% |
0.16 |
8.28 |
0.01% |
--- |
70 |
688660 |
电气风电 |
0.00% |
5.12 |
37.20 |
0.05% |
--- |
71 |
688662 |
富信科技 |
0.00% |
0.26 |
7.54 |
0.01% |
--- |
72 |
688669 |
聚石化学 |
0.00% |
0.27 |
8.68 |
0.01% |
--- |
73 |
688696 |
极米科技 |
0.00% |
0.13 |
97.69 |
0.14% |
--- |
74 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
75 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
76 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
77 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
78 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
79 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
80 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
81 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
82 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
83 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
84 |
301006 |
迈拓股份 |
0.00% |
0.51 |
12.57 |
0.02% |
--- |
85 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
86 |
301010 |
晶雪节能 |
0.00% |
0.03 |
0.51 |
0.00% |
--- |
87 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
88 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
89 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
90 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
91 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.00% |
--- |
92 |
301015 |
百洋医药 |
0.00% |
0.46 |
25.11 |
0.04% |
--- |
93 |
301020 |
密封科技 |
0.00% |
0.42 |
4.48 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601658 |
邮储银行 |
5.62% |
20063.94 |
117775.00 |
26.68% |
-14334.36 (-71.44%) |
2 |
003816 |
中国广核 |
2.89% |
21365.17 |
60677.10 |
13.75% |
-10700.60 (-50.08%) |
3 |
601816 |
京沪高铁 |
2.58% |
9246.36 |
54091.20 |
12.25% |
-5097.90 (-55.13%) |
4 |
000625 |
长安汽车 |
1.23% |
1869.16 |
25850.50 |
5.86% |
0.00 (0.00%) |
5 |
002459 |
晶澳科技 |
0.75% |
558.16 |
15728.30 |
3.56% |
0.00 (0.00%) |
6 |
002850 |
科达利 |
0.49% |
165.37 |
10249.70 |
2.32% |
0.00 (0.00%) |
7 |
603806 |
福斯特 |
0.46% |
112.93 |
9702.18 |
2.20% |
0.00 (0.00%) |
8 |
000661 |
长春高新 |
0.44% |
20.18 |
9136.36 |
2.07% |
0.00 (0.00%) |
9 |
300750 |
宁德时代 |
0.44% |
28.81 |
9280.62 |
2.10% |
0.00 (0.00%) |
10 |
000333 |
美的集团 |
0.38% |
96.99 |
7975.24 |
1.81% |
0.00 (0.00%) |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601658 |
邮储银行 |
5.62% |
20063.94 |
117775.00 |
26.68% |
-14334.36 (-71.44%) |
2 |
003816 |
中国广核 |
2.89% |
21365.17 |
60677.10 |
13.75% |
-10700.60 (-50.08%) |
3 |
601816 |
京沪高铁 |
2.58% |
9246.36 |
54091.20 |
12.25% |
-5097.90 (-55.13%) |
4 |
000625 |
长安汽车 |
1.23% |
1869.16 |
25850.50 |
5.86% |
0.00 (0.00%) |
5 |
002459 |
晶澳科技 |
0.75% |
558.16 |
15728.30 |
3.56% |
0.00 (0.00%) |
6 |
002850 |
科达利 |
0.49% |
165.37 |
10249.70 |
2.32% |
0.00 (0.00%) |
7 |
603806 |
福斯特 |
0.46% |
112.93 |
9702.18 |
2.20% |
0.00 (0.00%) |
8 |
000661 |
长春高新 |
0.44% |
20.18 |
9136.36 |
2.07% |
0.00 (0.00%) |
9 |
300750 |
宁德时代 |
0.44% |
28.81 |
9280.62 |
2.10% |
0.00 (0.00%) |
10 |
000333 |
美的集团 |
0.38% |
96.99 |
7975.24 |
1.81% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601658 |
邮储银行 |
7.94% |
34398.30 |
164424.00 |
28.09% |
0.00 (0.00%) |
2 |
003816 |
中国广核 |
4.36% |
32065.77 |
90425.50 |
15.45% |
-4492.82 (-14.01%) |
3 |
601816 |
京沪高铁 |
3.89% |
14344.26 |
80614.80 |
13.77% |
0.00 (0.00%) |
4 |
000625 |
长安汽车 |
1.80% |
1869.16 |
37196.30 |
6.35% |
新增 |
5 |
002459 |
晶澳科技 |
1.01% |
558.16 |
20971.20 |
3.58% |
新增 |
6 |
002850 |
科达利 |
0.69% |
165.37 |
14395.60 |
2.46% |
新增 |
7 |
000063 |
中兴通讯 |
0.50% |
331.02 |
10384.00 |
1.77% |
0.00 (0.00%) |
8 |
300750 |
宁德时代 |
0.49% |
28.81 |
10114.30 |
1.73% |
新增 |
9 |
603806 |
福斯特 |
0.47% |
112.93 |
9644.58 |
1.65% |
0.00 (0.00%) |
10 |
000333 |
美的集团 |
0.46% |
96.99 |
9547.40 |
1.63% |
0.00 (0.00%) |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601658 |
邮储银行 |
7.94% |
34398.30 |
164424.00 |
28.09% |
0.00 (0.00%) |
2 |
003816 |
中国广核 |
4.36% |
32065.77 |
90425.50 |
15.45% |
-4492.82 (-14.01%) |
3 |
601816 |
京沪高铁 |
3.89% |
14344.26 |
80614.80 |
13.77% |
0.00 (0.00%) |
4 |
000625 |
长安汽车 |
1.80% |
1869.16 |
37196.30 |
6.35% |
新增 |
5 |
002459 |
晶澳科技 |
1.01% |
558.16 |
20971.20 |
3.58% |
新增 |
6 |
002850 |
科达利 |
0.69% |
165.37 |
14395.60 |
2.46% |
新增 |
7 |
000063 |
中兴通讯 |
0.50% |
331.02 |
10384.00 |
1.77% |
0.00 (0.00%) |
8 |
300750 |
宁德时代 |
0.49% |
28.81 |
10114.30 |
1.73% |
新增 |
9 |
603806 |
福斯特 |
0.47% |
112.93 |
9644.58 |
1.65% |
0.00 (0.00%) |
10 |
000333 |
美的集团 |
0.46% |
96.99 |
9547.40 |
1.63% |
0.00 (0.00%) |
11 |
000661 |
长春高新 |
0.44% |
20.18 |
9059.27 |
1.55% |
--- |
12 |
002475 |
立讯精密 |
0.40% |
151.00 |
8326.14 |
1.42% |
--- |
13 |
603866 |
桃李面包 |
0.35% |
127.00 |
7275.83 |
1.24% |
--- |
14 |
601009 |
南京银行 |
0.30% |
771.38 |
6232.74 |
1.06% |
--- |
15 |
300684 |
中石科技 |
0.30% |
279.82 |
6301.50 |
1.08% |
--- |
16 |
000538 |
云南白药 |
0.28% |
51.54 |
5855.42 |
1.00% |
--- |
17 |
000423 |
东阿阿胶 |
0.24% |
126.80 |
4908.53 |
0.84% |
--- |
18 |
002304 |
洋河股份 |
0.24% |
20.95 |
4943.57 |
0.84% |
--- |
19 |
300347 |
泰格医药 |
0.23% |
30.04 |
4854.76 |
0.83% |
--- |
20 |
600887 |
伊利股份 |
0.23% |
109.58 |
4862.14 |
0.83% |
--- |
21 |
601799 |
星宇股份 |
0.20% |
20.36 |
4082.18 |
0.70% |
--- |
22 |
002773 |
康弘药业 |
0.19% |
82.12 |
3953.99 |
0.68% |
--- |
23 |
002125 |
湘潭电化 |
0.19% |
506.49 |
4026.58 |
0.69% |
--- |
24 |
002007 |
华兰生物 |
0.18% |
85.90 |
3628.34 |
0.62% |
--- |
25 |
300529 |
健帆生物 |
0.17% |
51.99 |
3525.85 |
0.60% |
--- |
26 |
600745 |
闻泰科技 |
0.17% |
36.34 |
3597.90 |
0.61% |
--- |
27 |
600048 |
保利地产 |
0.16% |
206.84 |
3272.24 |
0.56% |
--- |
28 |
002131 |
利欧股份 |
0.15% |
1025.17 |
3106.27 |
0.53% |
--- |
29 |
600900 |
长江电力 |
0.14% |
156.68 |
3002.08 |
0.51% |
--- |
30 |
601088 |
中国神华 |
0.14% |
155.41 |
2798.93 |
0.48% |
--- |
31 |
000338 |
潍柴动力 |
0.14% |
179.55 |
2835.09 |
0.48% |
--- |
32 |
600383 |
金地集团 |
0.13% |
193.38 |
2610.69 |
0.45% |
--- |
33 |
002075 |
沙钢股份 |
0.11% |
216.80 |
2378.30 |
0.41% |
--- |
34 |
002372 |
伟星新材 |
0.11% |
119.05 |
2226.17 |
0.38% |
--- |
35 |
000651 |
格力电器 |
0.11% |
35.95 |
2226.74 |
0.38% |
--- |
36 |
000001 |
平安银行 |
0.10% |
110.51 |
2137.26 |
0.37% |
--- |
37 |
601166 |
兴业银行 |
0.10% |
99.40 |
2074.48 |
0.35% |
--- |
38 |
002258 |
利尔化学 |
0.10% |
100.11 |
2092.30 |
0.36% |
--- |
39 |
600036 |
招商银行 |
0.07% |
31.08 |
1365.97 |
0.23% |
--- |
40 |
603707 |
健友股份 |
0.07% |
41.31 |
1451.36 |
0.25% |
--- |
41 |
688058 |
宝兰德 |
0.07% |
15.39 |
1356.49 |
0.23% |
--- |
42 |
600585 |
海螺水泥 |
0.07% |
26.99 |
1393.22 |
0.24% |
--- |
43 |
002146 |
荣盛发展 |
0.06% |
184.75 |
1206.42 |
0.21% |
--- |
44 |
600153 |
建发股份 |
0.05% |
126.10 |
1035.28 |
0.18% |
--- |
45 |
002233 |
塔牌集团 |
0.05% |
74.25 |
945.95 |
0.16% |
--- |
46 |
002734 |
利民股份 |
0.04% |
57.32 |
728.48 |
0.12% |
--- |
47 |
002572 |
索菲亚 |
0.04% |
34.04 |
881.64 |
0.15% |
--- |
48 |
601225 |
陕西煤业 |
0.04% |
89.28 |
833.88 |
0.14% |
--- |
49 |
002818 |
富森美 |
0.04% |
56.13 |
793.13 |
0.14% |
--- |
50 |
600548 |
深高速 |
0.04% |
103.64 |
920.32 |
0.16% |
--- |
51 |
600377 |
宁沪高速 |
0.04% |
98.54 |
907.53 |
0.16% |
--- |
52 |
600309 |
万华化学 |
0.04% |
8.22 |
748.35 |
0.13% |
--- |
53 |
000429 |
粤高速A |
0.04% |
134.95 |
816.45 |
0.14% |
--- |
54 |
688111 |
金山办公 |
0.03% |
1.47 |
602.48 |
0.10% |
--- |
55 |
603585 |
苏利股份 |
0.03% |
32.69 |
608.03 |
0.10% |
--- |
56 |
002440 |
闰土股份 |
0.03% |
58.94 |
549.32 |
0.09% |
--- |
57 |
002601 |
龙佰集团 |
0.03% |
23.47 |
722.25 |
0.12% |
--- |
58 |
601515 |
东风股份 |
0.03% |
97.59 |
549.42 |
0.09% |
--- |
59 |
600741 |
华域汽车 |
0.03% |
20.43 |
588.91 |
0.10% |
--- |
60 |
002014 |
永新股份 |
0.03% |
66.53 |
652.71 |
0.11% |
--- |
61 |
600273 |
嘉化能源 |
0.03% |
66.14 |
611.11 |
0.10% |
--- |
62 |
601666 |
平煤股份 |
0.02% |
56.08 |
332.55 |
0.06% |
--- |
63 |
688608 |
恒玄科技 |
0.01% |
0.38 |
126.77 |
0.02% |
--- |
64 |
688029 |
南微医学 |
0.01% |
1.06 |
194.46 |
0.03% |
--- |
65 |
300999 |
金龙鱼 |
0.01% |
1.21 |
106.95 |
0.02% |
--- |
66 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
67 |
300869 |
康泰医学 |
0.00% |
0.09 |
9.56 |
0.00% |
--- |
68 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
69 |
688108 |
赛诺医疗 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
70 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
71 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
72 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
73 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.00% |
--- |
74 |
605186 |
健麾信息 |
0.00% |
0.06 |
1.76 |
0.00% |
--- |
75 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
76 |
688017 |
绿的谐波 |
0.00% |
0.22 |
30.22 |
0.01% |
--- |
77 |
688021 |
奥福环保 |
0.00% |
0.29 |
18.03 |
0.00% |
--- |
78 |
688051 |
佳华科技 |
0.00% |
0.41 |
32.90 |
0.01% |
--- |
79 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
80 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
81 |
688568 |
中科星图 |
0.00% |
1.10 |
48.38 |
0.01% |
--- |
82 |
688526 |
科前生物 |
0.00% |
1.46 |
60.82 |
0.01% |
--- |
83 |
688510 |
航亚科技 |
0.00% |
0.60 |
15.30 |
0.00% |
--- |
84 |
688378 |
奥来德 |
0.00% |
0.24 |
12.89 |
0.00% |
--- |
85 |
688289 |
圣湘生物 |
0.00% |
0.60 |
66.02 |
0.01% |
--- |
86 |
688189 |
南新制药 |
0.00% |
0.68 |
33.41 |
0.01% |
--- |
87 |
688181 |
八亿时空 |
0.00% |
0.43 |
23.11 |
0.00% |
--- |
88 |
688168 |
安博通 |
0.00% |
0.23 |
13.48 |
0.00% |
--- |
89 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
90 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
91 |
300860 |
锋尚文化 |
0.00% |
0.04 |
4.83 |
0.00% |
--- |
92 |
300861 |
美畅股份 |
0.00% |
0.08 |
4.21 |
0.00% |
--- |
93 |
300867 |
圣元环保 |
0.00% |
0.12 |
3.76 |
0.00% |
--- |
94 |
300868 |
杰美特 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
95 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.00% |
--- |
96 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
97 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
98 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
99 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.00% |
--- |
100 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
101 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
102 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
103 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
104 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
105 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
106 |
300884 |
狄耐克 |
0.00% |
0.06 |
2.05 |
0.00% |
--- |
107 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
108 |
300878 |
维康药业 |
0.00% |
0.04 |
1.92 |
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 |
601658 |
邮储银行 |
7.63% |
34398.30 |
153072.00 |
30.23% |
0.00 (0.00%) |
2 |
003816 |
中国广核 |
5.23% |
36558.59 |
104923.00 |
20.72% |
-5860.21 (-16.03%) |
3 |
601816 |
京沪高铁 |
4.07% |
14344.26 |
81618.90 |
16.12% |
0.00 (0.00%) |
4 |
000063 |
中兴通讯 |
0.50% |
331.02 |
10029.80 |
1.98% |
0.00 (0.00%) |
5 |
603806 |
福斯特 |
0.41% |
112.93 |
8254.36 |
1.63% |
新增 |
6 |
002475 |
立讯精密 |
0.40% |
151.00 |
8098.13 |
1.60% |
新增 |
7 |
300684 |
中石科技 |
0.38% |
279.82 |
7597.06 |
1.50% |
新增 |
8 |
000661 |
长春高新 |
0.37% |
20.18 |
7459.56 |
1.47% |
0.00 (0.00%) |
9 |
603866 |
桃李面包 |
0.35% |
127.00 |
7109.46 |
1.40% |
新增 |
10 |
000333 |
美的集团 |
0.35% |
96.99 |
7041.26 |
1.39% |
0.00 (0.00%) |
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 |
601658 |
邮储银行 |
7.63% |
34398.30 |
153072.00 |
30.23% |
0.00 (0.00%) |
2 |
003816 |
中国广核 |
5.23% |
36558.59 |
104923.00 |
20.72% |
-5860.21 (-16.03%) |
3 |
601816 |
京沪高铁 |
4.07% |
14344.26 |
81618.90 |
16.12% |
0.00 (0.00%) |
4 |
000063 |
中兴通讯 |
0.50% |
331.02 |
10029.80 |
1.98% |
0.00 (0.00%) |
5 |
603806 |
福斯特 |
0.41% |
112.93 |
8254.36 |
1.63% |
新增 |
6 |
002475 |
立讯精密 |
0.40% |
151.00 |
8098.13 |
1.60% |
新增 |
7 |
300684 |
中石科技 |
0.38% |
279.82 |
7597.06 |
1.50% |
新增 |
8 |
000661 |
长春高新 |
0.37% |
20.18 |
7459.56 |
1.47% |
0.00 (0.00%) |
9 |
603866 |
桃李面包 |
0.35% |
127.00 |
7109.46 |
1.40% |
新增 |
10 |
000333 |
美的集团 |
0.35% |
96.99 |
7041.26 |
1.39% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2020-06-30 |
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 |
601658 |
邮储银行 |
7.73% |
34398.30 |
153760.00 |
31.98% |
0.00 (0.00%) |
2 |
003816 |
中国广核 |
6.23% |
42418.80 |
123863.00 |
25.76% |
0.00 (0.00%) |
3 |
601816 |
京沪高铁 |
4.06% |
14344.26 |
80758.20 |
16.80% |
0.00 (0.00%) |
4 |
000063 |
中兴通讯 |
0.59% |
331.02 |
11764.30 |
2.45% |
0.00 (0.00%) |
5 |
000661 |
长春高新 |
0.44% |
20.18 |
8784.62 |
1.83% |
新增 |
6 |
000333 |
美的集团 |
0.29% |
96.99 |
5798.85 |
1.21% |
0.00 (0.00%) |
7 |
601009 |
南京银行 |
0.28% |
771.38 |
5654.21 |
1.18% |
新增 |
8 |
300750 |
宁德时代 |
0.25% |
28.81 |
5022.72 |
1.04% |
新增 |
9 |
000538 |
云南白药 |
0.24% |
51.54 |
4835.36 |
1.01% |
0.00 (0.00%) |
10 |
000423 |
东阿阿胶 |
0.23% |
126.80 |
4540.80 |
0.94% |
新增 |
季报日期: 2020-06-30 |
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 |
601658 |
邮储银行 |
7.73% |
34398.30 |
153760.00 |
31.98% |
0.00 (0.00%) |
2 |
003816 |
中国广核 |
6.23% |
42418.80 |
123863.00 |
25.76% |
0.00 (0.00%) |
3 |
601816 |
京沪高铁 |
4.06% |
14344.26 |
80758.20 |
16.80% |
0.00 (0.00%) |
4 |
000063 |
中兴通讯 |
0.59% |
331.02 |
11764.30 |
2.45% |
0.00 (0.00%) |
5 |
000661 |
长春高新 |
0.44% |
20.18 |
8784.62 |
1.83% |
新增 |
6 |
000333 |
美的集团 |
0.29% |
96.99 |
5798.85 |
1.21% |
0.00 (0.00%) |
7 |
601009 |
南京银行 |
0.28% |
771.38 |
5654.21 |
1.18% |
新增 |
8 |
300750 |
宁德时代 |
0.25% |
28.81 |
5022.72 |
1.04% |
新增 |
9 |
000538 |
云南白药 |
0.24% |
51.54 |
4835.36 |
1.01% |
0.00 (0.00%) |
10 |
000423 |
东阿阿胶 |
0.23% |
126.80 |
4540.80 |
0.94% |
新增 |
11 |
002125 |
湘潭电化 |
0.23% |
506.49 |
4598.91 |
0.96% |
--- |
12 |
600745 |
闻泰科技 |
0.23% |
36.34 |
4577.33 |
0.95% |
--- |
13 |
002131 |
利欧股份 |
0.20% |
1025.17 |
3957.17 |
0.82% |
--- |
14 |
300529 |
健帆生物 |
0.18% |
51.99 |
3613.19 |
0.75% |
--- |
15 |
600887 |
伊利股份 |
0.17% |
109.58 |
3411.28 |
0.71% |
--- |
16 |
600900 |
长江电力 |
0.15% |
156.68 |
2967.60 |
0.62% |
--- |
17 |
300347 |
泰格医药 |
0.15% |
30.04 |
3060.48 |
0.64% |
--- |
18 |
600048 |
保利地产 |
0.15% |
206.84 |
3057.12 |
0.64% |
--- |
19 |
002075 |
沙钢股份 |
0.14% |
216.80 |
2710.00 |
0.56% |
--- |
20 |
601799 |
星宇股份 |
0.13% |
20.36 |
2585.72 |
0.54% |
--- |
21 |
600383 |
金地集团 |
0.13% |
193.38 |
2649.37 |
0.55% |
--- |
22 |
000338 |
潍柴动力 |
0.12% |
179.55 |
2463.43 |
0.51% |
--- |
23 |
601088 |
中国神华 |
0.11% |
155.41 |
2231.69 |
0.46% |
--- |
24 |
688058 |
宝兰德 |
0.11% |
15.39 |
2185.10 |
0.45% |
--- |
25 |
002304 |
洋河股份 |
0.11% |
20.95 |
2202.49 |
0.46% |
--- |
26 |
000651 |
格力电器 |
0.10% |
35.95 |
2033.69 |
0.42% |
--- |
27 |
603707 |
健友股份 |
0.10% |
31.78 |
2052.03 |
0.43% |
--- |
28 |
002459 |
晶澳科技 |
0.10% |
102.93 |
1932.95 |
0.40% |
--- |
29 |
002258 |
利尔化学 |
0.09% |
100.11 |
1784.96 |
0.37% |
--- |
30 |
601166 |
兴业银行 |
0.08% |
99.40 |
1568.53 |
0.33% |
--- |
31 |
002146 |
荣盛发展 |
0.08% |
184.75 |
1496.47 |
0.31% |
--- |
32 |
000001 |
平安银行 |
0.07% |
110.51 |
1414.53 |
0.29% |
--- |
33 |
002372 |
伟星新材 |
0.07% |
119.05 |
1384.51 |
0.29% |
--- |
34 |
600585 |
海螺水泥 |
0.07% |
26.99 |
1428.04 |
0.30% |
--- |
35 |
600153 |
建发股份 |
0.05% |
126.10 |
1021.41 |
0.21% |
--- |
36 |
600548 |
深高速 |
0.05% |
103.64 |
947.27 |
0.20% |
--- |
37 |
600377 |
宁沪高速 |
0.05% |
98.54 |
966.66 |
0.20% |
--- |
38 |
000429 |
粤高速A |
0.05% |
134.95 |
943.30 |
0.20% |
--- |
39 |
600036 |
招商银行 |
0.05% |
31.08 |
1048.02 |
0.22% |
--- |
40 |
002734 |
利民股份 |
0.04% |
57.32 |
858.02 |
0.18% |
--- |
41 |
002572 |
索菲亚 |
0.04% |
34.04 |
822.75 |
0.17% |
--- |
42 |
002233 |
塔牌集团 |
0.04% |
74.25 |
893.23 |
0.19% |
--- |
43 |
688111 |
金山办公 |
0.03% |
1.47 |
500.72 |
0.10% |
--- |
44 |
600273 |
嘉化能源 |
0.03% |
66.14 |
578.04 |
0.12% |
--- |
45 |
002014 |
永新股份 |
0.03% |
66.53 |
625.43 |
0.13% |
--- |
46 |
603585 |
苏利股份 |
0.03% |
32.69 |
580.57 |
0.12% |
--- |
47 |
601225 |
陕西煤业 |
0.03% |
89.28 |
643.71 |
0.13% |
--- |
48 |
601515 |
东风股份 |
0.03% |
97.59 |
596.26 |
0.12% |
--- |
49 |
002440 |
闰土股份 |
0.03% |
58.94 |
538.71 |
0.11% |
--- |
50 |
002818 |
富森美 |
0.03% |
56.13 |
690.41 |
0.14% |
--- |
51 |
601666 |
平煤股份 |
0.03% |
158.01 |
590.96 |
0.12% |
--- |
52 |
002601 |
龙佰集团 |
0.02% |
23.47 |
434.24 |
0.09% |
--- |
53 |
600741 |
华域汽车 |
0.02% |
20.43 |
424.82 |
0.09% |
--- |
54 |
600309 |
万华化学 |
0.02% |
8.22 |
410.92 |
0.09% |
--- |
55 |
688029 |
南微医学 |
0.01% |
1.06 |
256.32 |
0.05% |
--- |
56 |
688051 |
佳华科技 |
0.00% |
0.41 |
48.75 |
0.01% |
--- |
57 |
688600 |
皖仪科技 |
0.00% |
0.55 |
8.48 |
0.00% |
--- |
58 |
688189 |
南新制药 |
0.00% |
0.68 |
34.31 |
0.01% |
--- |
59 |
688568 |
中科星图 |
0.00% |
1.10 |
17.86 |
0.00% |
--- |
60 |
688520 |
神州细胞 |
0.00% |
1.24 |
72.65 |
0.02% |
--- |
61 |
688108 |
赛诺医疗 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
62 |
688168 |
安博通 |
0.00% |
0.23 |
21.96 |
0.00% |
--- |
63 |
688181 |
八亿时空 |
0.00% |
0.43 |
26.31 |
0.01% |
--- |
64 |
688277 |
天智航 |
0.00% |
0.88 |
10.61 |
0.00% |
--- |
65 |
688027 |
国盾量子 |
0.00% |
0.28 |
10.24 |
0.00% |
--- |
66 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
67 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
68 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
69 |
603087 |
甘李药业 |
0.00% |
0.11 |
10.79 |
0.00% |
--- |
70 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
71 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
72 |
688021 |
奥福环保 |
0.00% |
0.29 |
21.73 |
0.00% |
--- |
73 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
74 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
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 |
601658 |
邮储银行 |
8.87% |
34398.30 |
175431.00 |
38.37% |
0.00 (0.00%) |
2 |
003816 |
中国广核 |
6.00% |
42418.80 |
118773.00 |
25.97% |
0.00 (0.00%) |
3 |
601816 |
京沪高铁 |
4.07% |
14344.26 |
80471.30 |
17.60% |
新增 |
4 |
000063 |
中兴通讯 |
0.62% |
331.02 |
12247.60 |
2.68% |
新增 |
5 |
000333 |
美的集团 |
0.24% |
96.99 |
4696.11 |
1.03% |
62.51 (64.45%) |
6 |
000538 |
云南白药 |
0.22% |
51.54 |
4409.61 |
0.96% |
新增 |
7 |
002475 |
立讯精密 |
0.18% |
91.50 |
3491.79 |
0.76% |
新增 |
8 |
600887 |
伊利股份 |
0.17% |
109.58 |
3272.11 |
0.72% |
新增 |
9 |
600048 |
保利地产 |
0.16% |
206.84 |
3075.74 |
0.67% |
新增 |
10 |
600383 |
金地集团 |
0.14% |
193.38 |
2724.79 |
0.60% |
新增 |
季报日期: 2020-03-31 |
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 |
601658 |
邮储银行 |
8.87% |
34398.30 |
175431.00 |
38.37% |
0.00 (0.00%) |
2 |
003816 |
中国广核 |
6.00% |
42418.80 |
118773.00 |
25.97% |
0.00 (0.00%) |
3 |
601816 |
京沪高铁 |
4.07% |
14344.26 |
80471.30 |
17.60% |
新增 |
4 |
000063 |
中兴通讯 |
0.62% |
331.02 |
12247.60 |
2.68% |
新增 |
5 |
000333 |
美的集团 |
0.24% |
96.99 |
4696.11 |
1.03% |
62.51 (64.45%) |
6 |
000538 |
云南白药 |
0.22% |
51.54 |
4409.61 |
0.96% |
新增 |
7 |
002475 |
立讯精密 |
0.18% |
91.50 |
3491.79 |
0.76% |
新增 |
8 |
600887 |
伊利股份 |
0.17% |
109.58 |
3272.11 |
0.72% |
新增 |
9 |
600048 |
保利地产 |
0.16% |
206.84 |
3075.74 |
0.67% |
新增 |
10 |
600383 |
金地集团 |
0.14% |
193.38 |
2724.79 |
0.60% |
新增 |
显示全部持仓明细>>
季报日期: 2019-12-31 |
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 |
601658 |
邮储银行 |
9.65% |
34398.30 |
191599.00 |
55.33% |
新增 |
2 |
003816 |
中国广核 |
6.94% |
42418.80 |
137861.00 |
39.81% |
0.00 (0.00%) |
3 |
000401 |
冀东水泥 |
0.11% |
126.66 |
2154.49 |
0.62% |
新增 |
4 |
601009 |
南京银行 |
0.10% |
230.87 |
2024.73 |
0.58% |
新增 |
5 |
601166 |
兴业银行 |
0.10% |
99.40 |
1968.12 |
0.57% |
新增 |
6 |
601088 |
中国神华 |
0.10% |
112.33 |
2050.02 |
0.59% |
新增 |
7 |
000333 |
美的集团 |
0.10% |
34.48 |
2008.29 |
0.58% |
新增 |
8 |
000651 |
格力电器 |
0.09% |
28.03 |
1838.21 |
0.53% |
0.00 (0.00%) |
9 |
601318 |
中国平安 |
0.08% |
18.75 |
1602.38 |
0.46% |
0.00 (0.00%) |
10 |
002258 |
利尔化学 |
0.07% |
100.11 |
1414.55 |
0.41% |
新增 |
季报日期: 2019-12-31 |
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 |
601658 |
邮储银行 |
9.65% |
34398.30 |
191599.00 |
55.33% |
新增 |
2 |
003816 |
中国广核 |
6.94% |
42418.80 |
137861.00 |
39.81% |
0.00 (0.00%) |
3 |
000401 |
冀东水泥 |
0.11% |
126.66 |
2154.49 |
0.62% |
新增 |
4 |
601009 |
南京银行 |
0.10% |
230.87 |
2024.73 |
0.58% |
新增 |
5 |
601166 |
兴业银行 |
0.10% |
99.40 |
1968.12 |
0.57% |
新增 |
6 |
601088 |
中国神华 |
0.10% |
112.33 |
2050.02 |
0.59% |
新增 |
7 |
000333 |
美的集团 |
0.10% |
34.48 |
2008.29 |
0.58% |
新增 |
8 |
000651 |
格力电器 |
0.09% |
28.03 |
1838.21 |
0.53% |
0.00 (0.00%) |
9 |
601318 |
中国平安 |
0.08% |
18.75 |
1602.38 |
0.46% |
0.00 (0.00%) |
10 |
002258 |
利尔化学 |
0.07% |
100.11 |
1414.55 |
0.41% |
新增 |
11 |
603885 |
吉祥航空 |
0.06% |
76.80 |
1152.00 |
0.33% |
--- |
12 |
688111 |
金山办公 |
0.01% |
1.47 |
240.26 |
0.07% |
--- |
13 |
688006 |
杭可科技 |
0.01% |
2.79 |
108.25 |
0.03% |
--- |
14 |
688029 |
南微医学 |
0.01% |
1.06 |
169.72 |
0.05% |
--- |
15 |
688181 |
八亿时空 |
0.00% |
0.43 |
18.94 |
0.01% |
--- |
16 |
688168 |
安博通 |
0.00% |
0.23 |
22.05 |
0.01% |
--- |
17 |
688108 |
赛诺医疗 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
18 |
688081 |
兴图新科 |
0.00% |
0.32 |
8.89 |
0.00% |
--- |
19 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
20 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
21 |
603995 |
甬金股份 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
22 |
688021 |
奥福环保 |
0.00% |
0.29 |
9.80 |
0.00% |
--- |
23 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
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 |
003816 |
中国广核 |
8.01% |
42418.80 |
160343.00 |
70.60% |
新增 |
2 |
601319 |
中国人保 |
3.15% |
7485.00 |
63098.50 |
27.78% |
0.00 (0.00%) |
3 |
601318 |
中国平安 |
0.08% |
18.75 |
1632.00 |
0.72% |
0.00 (0.00%) |
4 |
000651 |
格力电器 |
0.08% |
28.03 |
1606.12 |
0.71% |
0.00 (0.00%) |
5 |
688006 |
杭可科技 |
0.01% |
2.79 |
107.78 |
0.05% |
新增 |
6 |
688036 |
传音控股 |
0.01% |
2.31 |
133.32 |
0.06% |
新增 |
7 |
688029 |
南微医学 |
0.01% |
1.06 |
140.72 |
0.06% |
新增 |
8 |
603927 |
中科软 |
0.00% |
0.09 |
7.82 |
0.00% |
新增 |
9 |
688368 |
晶丰明源 |
0.00% |
0.26 |
14.49 |
0.01% |
新增 |
10 |
688168 |
安博通 |
0.00% |
0.23 |
21.60 |
0.01% |
新增 |
季报日期: 2019-09-30 |
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 |
003816 |
中国广核 |
8.01% |
42418.80 |
160343.00 |
70.60% |
新增 |
2 |
601319 |
中国人保 |
3.15% |
7485.00 |
63098.50 |
27.78% |
0.00 (0.00%) |
3 |
601318 |
中国平安 |
0.08% |
18.75 |
1632.00 |
0.72% |
0.00 (0.00%) |
4 |
000651 |
格力电器 |
0.08% |
28.03 |
1606.12 |
0.71% |
0.00 (0.00%) |
5 |
688006 |
杭可科技 |
0.01% |
2.79 |
107.78 |
0.05% |
新增 |
6 |
688036 |
传音控股 |
0.01% |
2.31 |
133.32 |
0.06% |
新增 |
7 |
688029 |
南微医学 |
0.01% |
1.06 |
140.72 |
0.06% |
新增 |
8 |
603927 |
中科软 |
0.00% |
0.09 |
7.82 |
0.00% |
新增 |
9 |
688368 |
晶丰明源 |
0.00% |
0.26 |
14.49 |
0.01% |
新增 |
10 |
688168 |
安博通 |
0.00% |
0.23 |
21.60 |
0.01% |
新增 |
显示全部持仓明细>>
季报日期: 2019-06-30 |
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 |
601319 |
中国人保 |
3.35% |
7485.00 |
64595.60 |
95.23% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
0.09% |
18.75 |
1661.44 |
2.45% |
0.00 (0.00%) |
3 |
000651 |
格力电器 |
0.08% |
28.03 |
1541.65 |
2.27% |
0.00 (0.00%) |
4 |
300594 |
朗进科技 |
0.00% |
0.07 |
3.18 |
0.00% |
新增 |
5 |
603867 |
新化股份 |
0.00% |
0.10 |
2.70 |
0.00% |
新增 |
6 |
603863 |
松炀资源 |
0.00% |
0.16 |
3.72 |
0.01% |
新增 |
7 |
603327 |
福蓉科技 |
0.00% |
0.13 |
3.40 |
0.01% |
新增 |
8 |
601698 |
中国卫通 |
0.00% |
1.01 |
3.96 |
0.01% |
新增 |
9 |
601236 |
红塔证券 |
0.00% |
0.98 |
3.39 |
0.01% |
新增 |
10 |
300788 |
中信出版 |
0.00% |
0.16 |
2.31 |
0.00% |
新增 |
季报日期: 2019-06-30 |
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 |
601319 |
中国人保 |
3.35% |
7485.00 |
64595.60 |
95.23% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
0.09% |
18.75 |
1661.44 |
2.45% |
0.00 (0.00%) |
3 |
000651 |
格力电器 |
0.08% |
28.03 |
1541.65 |
2.27% |
0.00 (0.00%) |
4 |
300594 |
朗进科技 |
0.00% |
0.07 |
3.18 |
0.00% |
新增 |
5 |
603867 |
新化股份 |
0.00% |
0.10 |
2.70 |
0.00% |
新增 |
6 |
603863 |
松炀资源 |
0.00% |
0.16 |
3.72 |
0.01% |
新增 |
7 |
603327 |
福蓉科技 |
0.00% |
0.13 |
3.40 |
0.01% |
新增 |
8 |
601698 |
中国卫通 |
0.00% |
1.01 |
3.96 |
0.01% |
新增 |
9 |
601236 |
红塔证券 |
0.00% |
0.98 |
3.39 |
0.01% |
新增 |
10 |
300788 |
中信出版 |
0.00% |
0.16 |
2.31 |
0.00% |
新增 |
11 |
300782 |
卓胜微 |
0.00% |
0.07 |
8.09 |
0.01% |
--- |
12 |
300777 |
中简科技 |
0.00% |
0.12 |
4.25 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
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 |
601319 |
中国人保 |
3.28% |
7485.00 |
62574.60 |
95.66% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
0.08% |
18.75 |
1445.62 |
2.21% |
1.70 (9.07%) |
3 |
000651 |
格力电器 |
0.07% |
28.03 |
1323.30 |
2.02% |
0.00 (0.00%) |
4 |
002951 |
金时科技 |
0.00% |
0.17 |
5.77 |
0.01% |
新增 |
5 |
603379 |
三美股份 |
0.00% |
0.21 |
6.65 |
0.01% |
新增 |
6 |
002950 |
奥美医疗 |
0.00% |
0.19 |
6.31 |
0.01% |
新增 |
7 |
300765 |
新诺威 |
0.00% |
0.14 |
7.48 |
0.01% |
新增 |
8 |
300762 |
上海瀚讯 |
0.00% |
0.12 |
8.25 |
0.01% |
新增 |
9 |
300761 |
立华股份 |
0.00% |
0.13 |
9.06 |
0.01% |
新增 |
10 |
002958 |
青农商行 |
0.00% |
1.77 |
13.43 |
0.02% |
新增 |
季报日期: 2019-03-31 |
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 |
601319 |
中国人保 |
3.28% |
7485.00 |
62574.60 |
95.66% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
0.08% |
18.75 |
1445.62 |
2.21% |
1.70 (9.07%) |
3 |
000651 |
格力电器 |
0.07% |
28.03 |
1323.30 |
2.02% |
0.00 (0.00%) |
4 |
002951 |
金时科技 |
0.00% |
0.17 |
5.77 |
0.01% |
新增 |
5 |
603379 |
三美股份 |
0.00% |
0.21 |
6.65 |
0.01% |
新增 |
6 |
002950 |
奥美医疗 |
0.00% |
0.19 |
6.31 |
0.01% |
新增 |
7 |
300765 |
新诺威 |
0.00% |
0.14 |
7.48 |
0.01% |
新增 |
8 |
300762 |
上海瀚讯 |
0.00% |
0.12 |
8.25 |
0.01% |
新增 |
9 |
300761 |
立华股份 |
0.00% |
0.13 |
9.06 |
0.01% |
新增 |
10 |
002958 |
青农商行 |
0.00% |
1.77 |
13.43 |
0.02% |
新增 |
显示全部持仓明细>>
季报日期: 2018-12-31 |
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 |
601319 |
中国人保 |
1.93% |
7485.00 |
35928.00 |
94.83% |
--- |
2 |
601318 |
中国平安 |
0.05% |
17.05 |
956.50 |
2.52% |
--- |
3 |
000651 |
格力电器 |
0.05% |
28.03 |
1000.39 |
2.64% |
--- |
季报日期: 2018-12-31 |
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 |
601319 |
中国人保 |
1.93% |
7485.00 |
35928.00 |
94.83% |
--- |
2 |
601318 |
中国平安 |
0.05% |
17.05 |
956.50 |
2.52% |
--- |
3 |
000651 |
格力电器 |
0.05% |
28.03 |
1000.39 |
2.64% |
--- |
显示全部持仓明细>>