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 |
600938 |
中国海油 |
3.37% |
0.70 |
18.28 |
6.36% |
0.00 (新增) |
2 |
600519 |
贵州茅台 |
2.60% |
0.01 |
14.10 |
4.91% |
0.00 (新增) |
3 |
002128 |
电投能源 |
2.52% |
0.69 |
13.65 |
4.75% |
0.00 (新增) |
4 |
003816 |
中国广核 |
2.42% |
3.61 |
13.14 |
4.58% |
0.00 (新增) |
5 |
601088 |
中国神华 |
2.39% |
0.32 |
12.97 |
4.52% |
0.00 (新增) |
6 |
601899 |
紫金矿业 |
2.37% |
0.66 |
12.87 |
4.48% |
0.00 (新增) |
7 |
000538 |
云南白药 |
2.36% |
0.23 |
12.83 |
4.47% |
0.00 (新增) |
8 |
600025 |
华能水电 |
2.34% |
1.33 |
12.70 |
4.42% |
0.00 (新增) |
9 |
600900 |
长江电力 |
2.33% |
0.42 |
12.66 |
4.41% |
0.00 (新增) |
10 |
600941 |
中国移动 |
2.28% |
0.11 |
12.38 |
4.31% |
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 |
600938 |
中国海油 |
3.37% |
0.70 |
18.28 |
6.36% |
0.00 (新增) |
2 |
600519 |
贵州茅台 |
2.60% |
0.01 |
14.10 |
4.91% |
0.00 (新增) |
3 |
002128 |
电投能源 |
2.52% |
0.69 |
13.65 |
4.75% |
0.00 (新增) |
4 |
003816 |
中国广核 |
2.42% |
3.61 |
13.14 |
4.58% |
0.00 (新增) |
5 |
601088 |
中国神华 |
2.39% |
0.32 |
12.97 |
4.52% |
0.00 (新增) |
6 |
601899 |
紫金矿业 |
2.37% |
0.66 |
12.87 |
4.48% |
0.00 (新增) |
7 |
000538 |
云南白药 |
2.36% |
0.23 |
12.83 |
4.47% |
0.00 (新增) |
8 |
600025 |
华能水电 |
2.34% |
1.33 |
12.70 |
4.42% |
0.00 (新增) |
9 |
600900 |
长江电力 |
2.33% |
0.42 |
12.66 |
4.41% |
0.00 (新增) |
10 |
600941 |
中国移动 |
2.28% |
0.11 |
12.38 |
4.31% |
0.00 (新增) |
显示全部持仓明细>>
季报日期: 2025-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
2.59% |
0.01 |
15.61 |
5.36% |
0.01 (100.00%) |
2 |
000538 |
云南白药 |
2.27% |
0.24 |
13.63 |
4.68% |
0.24 (100.00%) |
3 |
003816 |
中国广核 |
2.25% |
3.73 |
13.54 |
4.65% |
3.73 (100.00%) |
4 |
001965 |
招商公路 |
2.24% |
1.02 |
13.50 |
4.64% |
1.02 (100.00%) |
5 |
002128 |
电投能源 |
2.24% |
0.70 |
13.48 |
4.63% |
0.70 (100.00%) |
6 |
600377 |
宁沪高速 |
2.11% |
0.83 |
12.68 |
4.35% |
0.83 (100.00%) |
7 |
600025 |
华能水电 |
2.09% |
1.37 |
12.55 |
4.31% |
1.37 (100.00%) |
8 |
601298 |
青岛港 |
2.09% |
1.28 |
12.57 |
4.32% |
1.28 (100.00%) |
9 |
601728 |
中国电信 |
2.09% |
1.60 |
12.56 |
4.31% |
1.60 (100.00%) |
10 |
600938 |
中国海油 |
2.07% |
0.48 |
12.47 |
4.28% |
0.48 (100.00%) |
季报日期: 2025-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
2.59% |
0.01 |
15.61 |
5.36% |
0.01 (100.00%) |
2 |
000538 |
云南白药 |
2.27% |
0.24 |
13.63 |
4.68% |
0.24 (100.00%) |
3 |
003816 |
中国广核 |
2.25% |
3.73 |
13.54 |
4.65% |
3.73 (100.00%) |
4 |
001965 |
招商公路 |
2.24% |
1.02 |
13.50 |
4.64% |
1.02 (100.00%) |
5 |
002128 |
电投能源 |
2.24% |
0.70 |
13.48 |
4.63% |
0.70 (100.00%) |
6 |
600377 |
宁沪高速 |
2.11% |
0.83 |
12.68 |
4.35% |
0.83 (100.00%) |
7 |
600025 |
华能水电 |
2.09% |
1.37 |
12.55 |
4.31% |
1.37 (100.00%) |
8 |
601298 |
青岛港 |
2.09% |
1.28 |
12.57 |
4.32% |
1.28 (100.00%) |
9 |
601728 |
中国电信 |
2.09% |
1.60 |
12.56 |
4.31% |
1.60 (100.00%) |
10 |
600938 |
中国海油 |
2.07% |
0.48 |
12.47 |
4.28% |
0.48 (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 |
688408 |
中信博 |
1.15% |
3.27 |
274.61 |
10.55% |
1.99 (155.72%) |
2 |
002371 |
北方华创 |
0.74% |
0.48 |
175.67 |
6.75% |
0.48 (100.00%) |
3 |
601600 |
中国铝业 |
0.69% |
18.48 |
164.49 |
6.32% |
0.86 (4.89%) |
4 |
002475 |
立讯精密 |
0.61% |
3.36 |
146.03 |
5.61% |
3.36 (100.00%) |
5 |
601766 |
中国中车 |
0.61% |
17.85 |
145.83 |
5.60% |
1.66 (10.25%) |
6 |
601058 |
赛轮轮胎 |
0.60% |
8.90 |
142.76 |
5.49% |
0.81 (10.01%) |
7 |
002025 |
航天电器 |
0.57% |
2.41 |
134.77 |
5.18% |
-1.83 (-43.16%) |
8 |
300750 |
宁德时代 |
0.56% |
0.53 |
133.50 |
5.13% |
0.53 (100.00%) |
9 |
688041 |
海光信息 |
0.55% |
1.27 |
131.61 |
5.06% |
1.27 (100.00%) |
10 |
603606 |
东方电缆 |
0.53% |
2.29 |
126.34 |
4.85% |
2.29 (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 |
688408 |
中信博 |
1.15% |
3.27 |
274.61 |
10.55% |
1.99 (155.72%) |
2 |
002371 |
北方华创 |
0.74% |
0.48 |
175.67 |
6.75% |
0.48 (100.00%) |
3 |
601600 |
中国铝业 |
0.69% |
18.48 |
164.49 |
6.32% |
0.86 (4.89%) |
4 |
002475 |
立讯精密 |
0.61% |
3.36 |
146.03 |
5.61% |
3.36 (100.00%) |
5 |
601766 |
中国中车 |
0.61% |
17.85 |
145.83 |
5.60% |
1.66 (10.25%) |
6 |
601058 |
赛轮轮胎 |
0.60% |
8.90 |
142.76 |
5.49% |
0.81 (10.01%) |
7 |
002025 |
航天电器 |
0.57% |
2.41 |
134.77 |
5.18% |
-1.83 (-43.16%) |
8 |
300750 |
宁德时代 |
0.56% |
0.53 |
133.50 |
5.13% |
0.53 (100.00%) |
9 |
688041 |
海光信息 |
0.55% |
1.27 |
131.61 |
5.06% |
1.27 (100.00%) |
10 |
603606 |
东方电缆 |
0.53% |
2.29 |
126.34 |
4.85% |
2.29 (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 |
600519 |
贵州茅台 |
3.65% |
0.59 |
865.76 |
26.65% |
-0.07 (-11.86%) |
2 |
000568 |
泸州老窖 |
0.99% |
1.64 |
235.32 |
7.24% |
-2.10 (-128.05%) |
3 |
002025 |
航天电器 |
0.83% |
4.24 |
196.65 |
6.05% |
0.72 (16.98%) |
4 |
000933 |
神火股份 |
0.74% |
8.68 |
175.60 |
5.41% |
-6.40 (-73.73%) |
5 |
000526 |
学大教育 |
0.63% |
2.41 |
148.46 |
4.57% |
0.00 (0.00%) |
6 |
601600 |
中国铝业 |
0.57% |
17.62 |
134.44 |
4.14% |
新增 |
7 |
601766 |
中国中车 |
0.51% |
16.19 |
121.59 |
3.74% |
新增 |
8 |
688408 |
中信博 |
0.50% |
1.28 |
117.77 |
3.63% |
新增 |
9 |
601058 |
赛轮轮胎 |
0.48% |
8.09 |
113.26 |
3.49% |
新增 |
10 |
600150 |
中国船舶 |
0.47% |
2.74 |
111.55 |
3.43% |
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 |
600519 |
贵州茅台 |
3.65% |
0.59 |
865.76 |
26.65% |
-0.07 (-11.86%) |
2 |
000568 |
泸州老窖 |
0.99% |
1.64 |
235.32 |
7.24% |
-2.10 (-128.05%) |
3 |
002025 |
航天电器 |
0.83% |
4.24 |
196.65 |
6.05% |
0.72 (16.98%) |
4 |
000933 |
神火股份 |
0.74% |
8.68 |
175.60 |
5.41% |
-6.40 (-73.73%) |
5 |
000526 |
学大教育 |
0.63% |
2.41 |
148.46 |
4.57% |
0.00 (0.00%) |
6 |
601600 |
中国铝业 |
0.57% |
17.62 |
134.44 |
4.14% |
新增 |
7 |
601766 |
中国中车 |
0.51% |
16.19 |
121.59 |
3.74% |
新增 |
8 |
688408 |
中信博 |
0.50% |
1.28 |
117.77 |
3.63% |
新增 |
9 |
601058 |
赛轮轮胎 |
0.48% |
8.09 |
113.26 |
3.49% |
新增 |
10 |
600150 |
中国船舶 |
0.47% |
2.74 |
111.55 |
3.43% |
新增 |
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 |
600519 |
贵州茅台 |
3.87% |
0.66 |
1123.91 |
21.08% |
0.00 (0.00%) |
2 |
000568 |
泸州老窖 |
2.38% |
3.74 |
690.37 |
12.95% |
0.00 (0.00%) |
3 |
000933 |
神火股份 |
1.03% |
15.08 |
300.09 |
5.63% |
0.00 (0.00%) |
4 |
603179 |
新泉股份 |
0.91% |
6.18 |
265.43 |
4.98% |
1.00 (16.18%) |
5 |
603477 |
巨星农牧 |
0.53% |
4.21 |
153.92 |
2.89% |
0.42 (9.98%) |
6 |
000526 |
学大教育 |
0.51% |
2.41 |
146.58 |
2.75% |
新增 |
7 |
002025 |
航天电器 |
0.46% |
3.52 |
133.27 |
2.50% |
-0.39 (-11.08%) |
8 |
000625 |
长安汽车 |
0.46% |
7.97 |
133.90 |
2.51% |
新增 |
9 |
605117 |
德业股份 |
0.46% |
1.49 |
134.13 |
2.52% |
新增 |
10 |
002475 |
立讯精密 |
0.44% |
4.33 |
127.34 |
2.39% |
-1.85 (-42.73%) |
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 |
600519 |
贵州茅台 |
3.87% |
0.66 |
1123.91 |
21.08% |
0.00 (0.00%) |
2 |
000568 |
泸州老窖 |
2.38% |
3.74 |
690.37 |
12.95% |
0.00 (0.00%) |
3 |
000933 |
神火股份 |
1.03% |
15.08 |
300.09 |
5.63% |
0.00 (0.00%) |
4 |
603179 |
新泉股份 |
0.91% |
6.18 |
265.43 |
4.98% |
1.00 (16.18%) |
5 |
603477 |
巨星农牧 |
0.53% |
4.21 |
153.92 |
2.89% |
0.42 (9.98%) |
6 |
000526 |
学大教育 |
0.51% |
2.41 |
146.58 |
2.75% |
新增 |
7 |
002025 |
航天电器 |
0.46% |
3.52 |
133.27 |
2.50% |
-0.39 (-11.08%) |
8 |
000625 |
长安汽车 |
0.46% |
7.97 |
133.90 |
2.51% |
新增 |
9 |
605117 |
德业股份 |
0.46% |
1.49 |
134.13 |
2.52% |
新增 |
10 |
002475 |
立讯精密 |
0.44% |
4.33 |
127.34 |
2.39% |
-1.85 (-42.73%) |
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 |
600519 |
贵州茅台 |
3.34% |
0.66 |
1139.16 |
22.08% |
0.00 (0.00%) |
2 |
000568 |
泸州老窖 |
1.97% |
3.74 |
671.03 |
13.01% |
0.00 (0.00%) |
3 |
600426 |
华鲁恒升 |
0.95% |
11.71 |
323.08 |
6.26% |
0.99 (8.45%) |
4 |
603179 |
新泉股份 |
0.77% |
5.18 |
262.68 |
5.09% |
0.42 (8.11%) |
5 |
000933 |
神火股份 |
0.74% |
15.08 |
253.34 |
4.91% |
新增 |
6 |
688981 |
中芯国际 |
0.72% |
4.65 |
246.51 |
4.78% |
新增 |
7 |
002475 |
立讯精密 |
0.62% |
6.18 |
212.90 |
4.13% |
新增 |
8 |
002179 |
中航光电 |
0.58% |
5.07 |
197.73 |
3.83% |
新增 |
9 |
002025 |
航天电器 |
0.55% |
3.91 |
187.76 |
3.64% |
新增 |
10 |
002567 |
唐人神 |
0.51% |
23.41 |
175.57 |
3.40% |
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 |
600519 |
贵州茅台 |
3.34% |
0.66 |
1139.16 |
22.08% |
0.00 (0.00%) |
2 |
000568 |
泸州老窖 |
1.97% |
3.74 |
671.03 |
13.01% |
0.00 (0.00%) |
3 |
600426 |
华鲁恒升 |
0.95% |
11.71 |
323.08 |
6.26% |
0.99 (8.45%) |
4 |
603179 |
新泉股份 |
0.77% |
5.18 |
262.68 |
5.09% |
0.42 (8.11%) |
5 |
000933 |
神火股份 |
0.74% |
15.08 |
253.34 |
4.91% |
新增 |
6 |
688981 |
中芯国际 |
0.72% |
4.65 |
246.51 |
4.78% |
新增 |
7 |
002475 |
立讯精密 |
0.62% |
6.18 |
212.90 |
4.13% |
新增 |
8 |
002179 |
中航光电 |
0.58% |
5.07 |
197.73 |
3.83% |
新增 |
9 |
002025 |
航天电器 |
0.55% |
3.91 |
187.76 |
3.64% |
新增 |
10 |
002567 |
唐人神 |
0.51% |
23.41 |
175.57 |
3.40% |
新增 |
11 |
603477 |
巨星农牧 |
0.42% |
3.79 |
142.01 |
2.75% |
--- |
12 |
603379 |
三美股份 |
0.42% |
4.17 |
141.78 |
2.75% |
--- |
13 |
688012 |
中微公司 |
0.41% |
0.92 |
141.47 |
2.74% |
--- |
14 |
300750 |
宁德时代 |
0.41% |
0.85 |
138.77 |
2.69% |
--- |
15 |
002714 |
牧原股份 |
0.35% |
2.93 |
120.66 |
2.34% |
--- |
16 |
600409 |
三友化工 |
0.35% |
21.99 |
120.73 |
2.34% |
--- |
17 |
601058 |
赛轮轮胎 |
0.28% |
8.09 |
95.06 |
1.84% |
--- |
18 |
002126 |
银轮股份 |
0.26% |
4.76 |
88.87 |
1.72% |
--- |
19 |
688059 |
华锐精密 |
0.22% |
0.97 |
76.10 |
1.47% |
--- |
20 |
688301 |
奕瑞科技 |
0.20% |
0.21 |
68.30 |
1.32% |
--- |
21 |
600845 |
宝信软件 |
0.19% |
1.35 |
65.88 |
1.28% |
--- |
22 |
300604 |
长川科技 |
0.19% |
1.67 |
63.44 |
1.23% |
--- |
23 |
688439 |
振华风光 |
0.17% |
0.67 |
59.60 |
1.16% |
--- |
24 |
600276 |
恒瑞医药 |
0.17% |
1.31 |
59.25 |
1.15% |
--- |
25 |
003006 |
百亚股份 |
0.16% |
3.67 |
55.64 |
1.08% |
--- |
26 |
688308 |
欧科亿 |
0.15% |
1.87 |
52.13 |
1.01% |
--- |
显示全部持仓明细>>
季报日期: 2023-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
3.00% |
0.66 |
1187.04 |
13.77% |
0.00 (新增) |
2 |
000568 |
泸州老窖 |
2.05% |
3.74 |
810.27 |
9.40% |
0.00 (新增) |
3 |
300750 |
宁德时代 |
1.73% |
3.37 |
684.21 |
7.94% |
0.00 (新增) |
4 |
601688 |
华泰证券 |
1.51% |
37.73 |
596.51 |
6.92% |
0.00 (新增) |
5 |
000333 |
美的集团 |
0.89% |
6.31 |
350.08 |
4.06% |
0.00 (新增) |
6 |
600426 |
华鲁恒升 |
0.87% |
10.72 |
344.11 |
3.99% |
0.00 (新增) |
7 |
000651 |
格力电器 |
0.76% |
8.29 |
300.93 |
3.49% |
0.00 (新增) |
8 |
000807 |
云铝股份 |
0.72% |
18.73 |
282.82 |
3.28% |
0.00 (新增) |
9 |
688012 |
中微公司 |
0.70% |
1.84 |
277.51 |
3.22% |
0.00 (新增) |
10 |
603179 |
新泉股份 |
0.60% |
4.76 |
236.29 |
2.74% |
0.00 (新增) |
季报日期: 2023-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
3.00% |
0.66 |
1187.04 |
13.77% |
0.00 (新增) |
2 |
000568 |
泸州老窖 |
2.05% |
3.74 |
810.27 |
9.40% |
0.00 (新增) |
3 |
300750 |
宁德时代 |
1.73% |
3.37 |
684.21 |
7.94% |
0.00 (新增) |
4 |
601688 |
华泰证券 |
1.51% |
37.73 |
596.51 |
6.92% |
0.00 (新增) |
5 |
000333 |
美的集团 |
0.89% |
6.31 |
350.08 |
4.06% |
0.00 (新增) |
6 |
600426 |
华鲁恒升 |
0.87% |
10.72 |
344.11 |
3.99% |
0.00 (新增) |
7 |
000651 |
格力电器 |
0.76% |
8.29 |
300.93 |
3.49% |
0.00 (新增) |
8 |
000807 |
云铝股份 |
0.72% |
18.73 |
282.82 |
3.28% |
0.00 (新增) |
9 |
688012 |
中微公司 |
0.70% |
1.84 |
277.51 |
3.22% |
0.00 (新增) |
10 |
603179 |
新泉股份 |
0.60% |
4.76 |
236.29 |
2.74% |
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 |
600519 |
贵州茅台 |
2.01% |
0.66 |
1116.06 |
12.26% |
-0.26 (-39.39%) |
2 |
300750 |
宁德时代 |
1.94% |
4.70 |
1075.31 |
11.81% |
1.54 (32.77%) |
3 |
000568 |
泸州老窖 |
0.95% |
2.50 |
523.92 |
5.75% |
0.30 (12.00%) |
4 |
601688 |
华泰证券 |
0.69% |
27.74 |
381.98 |
4.19% |
新增 |
5 |
000333 |
美的集团 |
0.67% |
6.31 |
371.79 |
4.08% |
新增 |
6 |
002459 |
晶澳科技 |
0.61% |
8.10 |
337.62 |
3.71% |
-14.80 (-182.79%) |
7 |
600600 |
青岛啤酒 |
0.60% |
3.19 |
330.58 |
3.63% |
新增 |
8 |
300274 |
阳光电源 |
0.58% |
2.76 |
321.90 |
3.53% |
新增 |
9 |
000651 |
格力电器 |
0.55% |
8.29 |
302.67 |
3.32% |
新增 |
10 |
600426 |
华鲁恒升 |
0.49% |
8.82 |
270.16 |
2.97% |
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 |
600519 |
贵州茅台 |
2.01% |
0.66 |
1116.06 |
12.26% |
-0.26 (-39.39%) |
2 |
300750 |
宁德时代 |
1.94% |
4.70 |
1075.31 |
11.81% |
1.54 (32.77%) |
3 |
000568 |
泸州老窖 |
0.95% |
2.50 |
523.92 |
5.75% |
0.30 (12.00%) |
4 |
601688 |
华泰证券 |
0.69% |
27.74 |
381.98 |
4.19% |
新增 |
5 |
000333 |
美的集团 |
0.67% |
6.31 |
371.79 |
4.08% |
新增 |
6 |
002459 |
晶澳科技 |
0.61% |
8.10 |
337.62 |
3.71% |
-14.80 (-182.79%) |
7 |
600600 |
青岛啤酒 |
0.60% |
3.19 |
330.58 |
3.63% |
新增 |
8 |
300274 |
阳光电源 |
0.58% |
2.76 |
321.90 |
3.53% |
新增 |
9 |
000651 |
格力电器 |
0.55% |
8.29 |
302.67 |
3.32% |
新增 |
10 |
600426 |
华鲁恒升 |
0.49% |
8.82 |
270.16 |
2.97% |
新增 |
11 |
002531 |
天顺风能 |
0.48% |
17.29 |
263.33 |
2.89% |
--- |
12 |
688516 |
奥特维 |
0.48% |
1.42 |
267.66 |
2.94% |
--- |
13 |
300316 |
晶盛机电 |
0.47% |
3.68 |
260.91 |
2.87% |
--- |
14 |
600023 |
浙能电力 |
0.40% |
43.97 |
222.93 |
2.45% |
--- |
15 |
603179 |
新泉股份 |
0.38% |
4.76 |
208.92 |
2.29% |
--- |
16 |
301266 |
宇邦新材 |
0.37% |
2.94 |
206.71 |
2.27% |
--- |
17 |
601633 |
长城汽车 |
0.37% |
8.18 |
205.89 |
2.26% |
--- |
18 |
301168 |
通灵股份 |
0.36% |
3.21 |
199.98 |
2.20% |
--- |
19 |
600487 |
亨通光电 |
0.35% |
13.32 |
195.27 |
2.14% |
--- |
20 |
002025 |
航天电器 |
0.33% |
2.86 |
182.47 |
2.00% |
--- |
21 |
688503 |
聚和材料 |
0.33% |
1.88 |
183.54 |
2.02% |
--- |
22 |
603105 |
芯能科技 |
0.30% |
9.94 |
167.89 |
1.84% |
--- |
23 |
002179 |
中航光电 |
0.29% |
3.60 |
163.26 |
1.79% |
--- |
24 |
603345 |
安井食品 |
0.28% |
1.04 |
152.67 |
1.68% |
--- |
25 |
600030 |
中信证券 |
0.26% |
7.18 |
142.02 |
1.56% |
--- |
26 |
000951 |
中国重汽 |
0.26% |
8.49 |
143.06 |
1.57% |
--- |
27 |
688556 |
高测股份 |
0.25% |
2.57 |
136.71 |
1.50% |
--- |
28 |
002454 |
松芝股份 |
0.25% |
16.30 |
138.06 |
1.52% |
--- |
29 |
002885 |
京泉华 |
0.25% |
6.31 |
137.72 |
1.51% |
--- |
30 |
300033 |
同花顺 |
0.23% |
0.74 |
129.71 |
1.42% |
--- |
31 |
688678 |
福立旺 |
0.20% |
5.21 |
110.67 |
1.22% |
--- |
32 |
000738 |
航发控制 |
0.20% |
4.61 |
112.48 |
1.24% |
--- |
33 |
002050 |
三花智控 |
0.19% |
3.57 |
108.03 |
1.19% |
--- |
34 |
001286 |
陕西能源 |
0.01% |
0.38 |
3.74 |
0.04% |
--- |
35 |
301358 |
湖南裕能 |
0.01% |
0.07 |
3.11 |
0.03% |
--- |
36 |
301325 |
曼恩斯特 |
0.01% |
0.03 |
3.59 |
0.04% |
--- |
37 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.01% |
--- |
38 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.54 |
0.03% |
--- |
39 |
301246 |
宏源药业 |
0.00% |
0.06 |
1.81 |
0.02% |
--- |
40 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.29 |
0.00% |
--- |
41 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.06 |
0.01% |
--- |
42 |
301307 |
美利信 |
0.00% |
0.07 |
2.20 |
0.02% |
--- |
43 |
600066 |
宇通客车 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
44 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.02% |
--- |
45 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.02% |
--- |
46 |
301387 |
光大同创 |
0.00% |
0.03 |
1.40 |
0.02% |
--- |
47 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.01% |
--- |
48 |
301373 |
凌玮科技 |
0.00% |
0.03 |
1.04 |
0.01% |
--- |
49 |
301345 |
涛涛车业 |
0.00% |
0.02 |
0.88 |
0.01% |
--- |
50 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.02% |
--- |
51 |
301323 |
新莱福 |
0.00% |
0.02 |
0.94 |
0.01% |
--- |
52 |
301322 |
绿通科技 |
0.00% |
0.03 |
1.47 |
0.02% |
--- |
53 |
301310 |
鑫宏业 |
0.00% |
0.04 |
2.68 |
0.03% |
--- |
54 |
301303 |
真兰仪表 |
0.00% |
0.09 |
2.11 |
0.02% |
--- |
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 |
600519 |
贵州茅台 |
2.67% |
0.92 |
1674.40 |
11.86% |
0.00 (新增) |
2 |
002459 |
晶澳科技 |
2.09% |
22.90 |
1312.86 |
9.30% |
0.00 (新增) |
3 |
300750 |
宁德时代 |
2.05% |
3.16 |
1283.12 |
9.09% |
0.00 (新增) |
4 |
300059 |
东方财富 |
1.85% |
58.04 |
1162.46 |
8.23% |
0.00 (新增) |
5 |
300751 |
迈为股份 |
1.48% |
3.05 |
930.86 |
6.59% |
0.00 (新增) |
6 |
600570 |
恒生电子 |
1.00% |
11.76 |
625.87 |
4.43% |
0.00 (新增) |
7 |
000568 |
泸州老窖 |
0.89% |
2.20 |
560.54 |
3.97% |
0.00 (新增) |
8 |
603688 |
石英股份 |
0.83% |
4.22 |
521.09 |
3.69% |
0.00 (新增) |
9 |
300316 |
晶盛机电 |
0.61% |
5.89 |
384.56 |
2.72% |
0.00 (新增) |
10 |
002410 |
广联达 |
0.61% |
5.19 |
385.62 |
2.73% |
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 |
600519 |
贵州茅台 |
2.67% |
0.92 |
1674.40 |
11.86% |
0.00 (新增) |
2 |
002459 |
晶澳科技 |
2.09% |
22.90 |
1312.86 |
9.30% |
0.00 (新增) |
3 |
300750 |
宁德时代 |
2.05% |
3.16 |
1283.12 |
9.09% |
0.00 (新增) |
4 |
300059 |
东方财富 |
1.85% |
58.04 |
1162.46 |
8.23% |
0.00 (新增) |
5 |
300751 |
迈为股份 |
1.48% |
3.05 |
930.86 |
6.59% |
0.00 (新增) |
6 |
600570 |
恒生电子 |
1.00% |
11.76 |
625.87 |
4.43% |
0.00 (新增) |
7 |
000568 |
泸州老窖 |
0.89% |
2.20 |
560.54 |
3.97% |
0.00 (新增) |
8 |
603688 |
石英股份 |
0.83% |
4.22 |
521.09 |
3.69% |
0.00 (新增) |
9 |
300316 |
晶盛机电 |
0.61% |
5.89 |
384.56 |
2.72% |
0.00 (新增) |
10 |
002410 |
广联达 |
0.61% |
5.19 |
385.62 |
2.73% |
0.00 (新增) |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
2.54% |
0.92 |
1588.84 |
11.33% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
2.45% |
3.89 |
1530.40 |
10.92% |
0.91 (23.39%) |
3 |
002459 |
晶澳科技 |
1.94% |
20.13 |
1209.37 |
8.63% |
1.12 (5.56%) |
4 |
300751 |
迈为股份 |
1.92% |
2.91 |
1199.28 |
8.56% |
0.00 (0.00%) |
5 |
300059 |
东方财富 |
1.69% |
54.59 |
1058.97 |
7.55% |
-9.65 (-17.68%) |
6 |
603105 |
芯能科技 |
1.29% |
54.85 |
807.94 |
5.76% |
-13.51 (-24.63%) |
7 |
600809 |
山西汾酒 |
0.98% |
2.15 |
612.73 |
4.37% |
0.10 (4.65%) |
8 |
603688 |
石英股份 |
0.89% |
4.22 |
554.17 |
3.95% |
-0.45 (-10.66%) |
9 |
000568 |
泸州老窖 |
0.79% |
2.20 |
493.42 |
3.52% |
-0.53 (-24.09%) |
10 |
600570 |
恒生电子 |
0.76% |
11.76 |
475.81 |
3.39% |
新增 |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
2.54% |
0.92 |
1588.84 |
11.33% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
2.45% |
3.89 |
1530.40 |
10.92% |
0.91 (23.39%) |
3 |
002459 |
晶澳科技 |
1.94% |
20.13 |
1209.37 |
8.63% |
1.12 (5.56%) |
4 |
300751 |
迈为股份 |
1.92% |
2.91 |
1199.28 |
8.56% |
0.00 (0.00%) |
5 |
300059 |
东方财富 |
1.69% |
54.59 |
1058.97 |
7.55% |
-9.65 (-17.68%) |
6 |
603105 |
芯能科技 |
1.29% |
54.85 |
807.94 |
5.76% |
-13.51 (-24.63%) |
7 |
600809 |
山西汾酒 |
0.98% |
2.15 |
612.73 |
4.37% |
0.10 (4.65%) |
8 |
603688 |
石英股份 |
0.89% |
4.22 |
554.17 |
3.95% |
-0.45 (-10.66%) |
9 |
000568 |
泸州老窖 |
0.79% |
2.20 |
493.42 |
3.52% |
-0.53 (-24.09%) |
10 |
600570 |
恒生电子 |
0.76% |
11.76 |
475.81 |
3.39% |
新增 |
11 |
688111 |
金山办公 |
0.74% |
1.75 |
464.02 |
3.31% |
--- |
12 |
300014 |
亿纬锂能 |
0.66% |
4.66 |
409.61 |
2.92% |
--- |
13 |
300316 |
晶盛机电 |
0.60% |
5.89 |
374.37 |
2.67% |
--- |
14 |
002006 |
精工科技 |
0.49% |
12.23 |
305.75 |
2.18% |
--- |
15 |
002180 |
纳思达 |
0.44% |
5.27 |
273.46 |
1.95% |
--- |
16 |
002372 |
伟星新材 |
0.38% |
11.12 |
237.30 |
1.69% |
--- |
17 |
002271 |
东方雨虹 |
0.34% |
6.34 |
212.83 |
1.52% |
--- |
18 |
002384 |
东山精密 |
0.33% |
8.41 |
207.98 |
1.48% |
--- |
19 |
002594 |
比亚迪 |
0.33% |
0.80 |
205.58 |
1.47% |
--- |
20 |
688032 |
禾迈股份 |
0.31% |
0.21 |
195.68 |
1.40% |
--- |
21 |
601058 |
赛轮轮胎 |
0.30% |
18.43 |
184.67 |
1.32% |
--- |
22 |
688556 |
高测股份 |
0.26% |
2.18 |
163.83 |
1.17% |
--- |
23 |
300041 |
回天新材 |
0.25% |
9.42 |
153.73 |
1.10% |
--- |
24 |
002508 |
老板电器 |
0.25% |
5.65 |
156.84 |
1.12% |
--- |
25 |
000333 |
美的集团 |
0.23% |
2.78 |
144.00 |
1.03% |
--- |
26 |
600521 |
华海药业 |
0.21% |
6.00 |
131.16 |
0.94% |
--- |
27 |
000596 |
古井贡酒 |
0.20% |
0.48 |
128.11 |
0.91% |
--- |
28 |
002129 |
TCL中环 |
0.19% |
3.09 |
116.37 |
0.83% |
--- |
29 |
300820 |
英杰电气 |
0.18% |
1.57 |
115.36 |
0.82% |
--- |
30 |
603833 |
欧派家居 |
0.16% |
0.82 |
99.65 |
0.71% |
--- |
31 |
002850 |
科达利 |
0.14% |
0.73 |
86.73 |
0.62% |
--- |
32 |
688231 |
隆达股份 |
0.04% |
0.63 |
22.12 |
0.16% |
--- |
33 |
688306 |
均普智能 |
0.03% |
4.44 |
21.09 |
0.15% |
--- |
34 |
688173 |
希荻微 |
0.02% |
0.42 |
9.63 |
0.07% |
--- |
35 |
301095 |
广立微 |
0.01% |
0.06 |
5.03 |
0.04% |
--- |
36 |
301239 |
普瑞眼科 |
0.01% |
0.06 |
4.00 |
0.03% |
--- |
37 |
301267 |
华厦眼科 |
0.01% |
0.05 |
3.43 |
0.02% |
--- |
38 |
301269 |
华大九天 |
0.01% |
0.07 |
6.06 |
0.04% |
--- |
39 |
301308 |
江波龙 |
0.01% |
0.07 |
3.85 |
0.03% |
--- |
40 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
0.05% |
--- |
41 |
301327 |
华宝新能 |
0.01% |
0.02 |
4.28 |
0.03% |
--- |
42 |
301115 |
建科股份 |
0.00% |
0.07 |
1.63 |
0.01% |
--- |
43 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.44 |
0.01% |
--- |
44 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.01% |
--- |
45 |
301139 |
元道通信 |
0.00% |
0.06 |
1.43 |
0.01% |
--- |
46 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.01% |
--- |
47 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.01% |
--- |
48 |
301171 |
易点天下 |
0.00% |
0.09 |
1.62 |
0.01% |
--- |
49 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.02% |
--- |
50 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.01% |
--- |
51 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.75 |
0.01% |
--- |
52 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.02 |
0.01% |
--- |
53 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
54 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.01% |
--- |
55 |
301361 |
众智科技 |
0.00% |
0.06 |
1.31 |
0.01% |
--- |
56 |
301359 |
东南电子 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
57 |
301349 |
信德新材 |
0.00% |
0.01 |
1.49 |
0.01% |
--- |
58 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.02% |
--- |
59 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.01% |
--- |
60 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.01% |
--- |
61 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
62 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.73 |
0.01% |
--- |
63 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
64 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
65 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.18 |
0.01% |
--- |
66 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.01% |
--- |
67 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.01% |
--- |
68 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
69 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.01% |
--- |
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 |
600519 |
贵州茅台 |
2.59% |
0.92 |
1722.70 |
12.36% |
0.38 (41.30%) |
2 |
300751 |
迈为股份 |
2.12% |
2.91 |
1409.29 |
10.11% |
-0.32 (-10.99%) |
3 |
002459 |
晶澳科技 |
1.83% |
19.01 |
1217.14 |
8.73% |
-2.05 (-10.79%) |
4 |
300750 |
宁德时代 |
1.80% |
2.98 |
1194.65 |
8.57% |
-0.69 (-23.15%) |
5 |
300059 |
东方财富 |
1.70% |
64.24 |
1131.84 |
8.12% |
-7.13 (-11.10%) |
6 |
603105 |
芯能科技 |
1.26% |
68.36 |
836.04 |
6.00% |
0.00 (0.00%) |
7 |
000568 |
泸州老窖 |
0.95% |
2.73 |
629.70 |
4.52% |
0.14 (5.13%) |
8 |
600809 |
山西汾酒 |
0.93% |
2.05 |
620.92 |
4.46% |
新增 |
9 |
603688 |
石英股份 |
0.81% |
4.67 |
540.55 |
3.88% |
-3.20 (-68.52%) |
10 |
600383 |
金地集团 |
0.62% |
35.65 |
409.62 |
2.94% |
新增 |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
2.59% |
0.92 |
1722.70 |
12.36% |
0.38 (41.30%) |
2 |
300751 |
迈为股份 |
2.12% |
2.91 |
1409.29 |
10.11% |
-0.32 (-10.99%) |
3 |
002459 |
晶澳科技 |
1.83% |
19.01 |
1217.14 |
8.73% |
-2.05 (-10.79%) |
4 |
300750 |
宁德时代 |
1.80% |
2.98 |
1194.65 |
8.57% |
-0.69 (-23.15%) |
5 |
300059 |
东方财富 |
1.70% |
64.24 |
1131.84 |
8.12% |
-7.13 (-11.10%) |
6 |
603105 |
芯能科技 |
1.26% |
68.36 |
836.04 |
6.00% |
0.00 (0.00%) |
7 |
000568 |
泸州老窖 |
0.95% |
2.73 |
629.70 |
4.52% |
0.14 (5.13%) |
8 |
600809 |
山西汾酒 |
0.93% |
2.05 |
620.92 |
4.46% |
新增 |
9 |
603688 |
石英股份 |
0.81% |
4.67 |
540.55 |
3.88% |
-3.20 (-68.52%) |
10 |
600383 |
金地集团 |
0.62% |
35.65 |
409.62 |
2.94% |
新增 |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
2.72% |
3.67 |
1959.78 |
11.28% |
0.13 (3.54%) |
2 |
300059 |
东方财富 |
2.52% |
71.37 |
1812.70 |
10.43% |
22.44 (31.44%) |
3 |
002459 |
晶澳科技 |
2.31% |
21.06 |
1661.32 |
9.56% |
6.02 (28.57%) |
4 |
300751 |
迈为股份 |
2.20% |
3.23 |
1586.59 |
9.13% |
1.21 (37.50%) |
5 |
601012 |
隆基绿能 |
1.55% |
16.70 |
1112.85 |
6.41% |
4.77 (28.57%) |
6 |
600519 |
贵州茅台 |
1.53% |
0.54 |
1104.30 |
6.36% |
0.28 (51.85%) |
7 |
603688 |
石英股份 |
1.45% |
7.87 |
1043.64 |
6.01% |
-6.56 (-83.35%) |
8 |
603105 |
芯能科技 |
1.06% |
68.36 |
764.26 |
4.40% |
3.88 (5.68%) |
9 |
002812 |
恩捷股份 |
0.94% |
2.69 |
673.71 |
3.88% |
新增 |
10 |
000568 |
泸州老窖 |
0.89% |
2.59 |
638.54 |
3.68% |
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 |
300750 |
宁德时代 |
2.72% |
3.67 |
1959.78 |
11.28% |
0.13 (3.54%) |
2 |
300059 |
东方财富 |
2.52% |
71.37 |
1812.70 |
10.43% |
22.44 (31.44%) |
3 |
002459 |
晶澳科技 |
2.31% |
21.06 |
1661.32 |
9.56% |
6.02 (28.57%) |
4 |
300751 |
迈为股份 |
2.20% |
3.23 |
1586.59 |
9.13% |
1.21 (37.50%) |
5 |
601012 |
隆基绿能 |
1.55% |
16.70 |
1112.85 |
6.41% |
4.77 (28.57%) |
6 |
600519 |
贵州茅台 |
1.53% |
0.54 |
1104.30 |
6.36% |
0.28 (51.85%) |
7 |
603688 |
石英股份 |
1.45% |
7.87 |
1043.64 |
6.01% |
-6.56 (-83.35%) |
8 |
603105 |
芯能科技 |
1.06% |
68.36 |
764.26 |
4.40% |
3.88 (5.68%) |
9 |
002812 |
恩捷股份 |
0.94% |
2.69 |
673.71 |
3.88% |
新增 |
10 |
000568 |
泸州老窖 |
0.89% |
2.59 |
638.54 |
3.68% |
新增 |
11 |
002006 |
精功科技 |
0.71% |
17.12 |
508.98 |
2.93% |
--- |
12 |
603259 |
药明康德 |
0.70% |
4.85 |
504.35 |
2.90% |
--- |
13 |
600845 |
宝信软件 |
0.65% |
8.62 |
470.65 |
2.71% |
--- |
14 |
601058 |
赛轮轮胎 |
0.60% |
38.41 |
432.88 |
2.49% |
--- |
15 |
600702 |
舍得酒业 |
0.53% |
1.87 |
381.46 |
2.20% |
--- |
16 |
300568 |
星源材质 |
0.43% |
10.59 |
307.63 |
1.77% |
--- |
17 |
000792 |
盐湖股份 |
0.35% |
8.29 |
248.37 |
1.43% |
--- |
18 |
000876 |
新希望 |
0.35% |
16.51 |
252.60 |
1.45% |
--- |
19 |
603218 |
日月股份 |
0.33% |
9.40 |
238.76 |
1.37% |
--- |
20 |
600436 |
片仔癀 |
0.30% |
0.60 |
214.04 |
1.23% |
--- |
21 |
600600 |
青岛啤酒 |
0.29% |
2.04 |
212.00 |
1.22% |
--- |
22 |
002180 |
纳思达 |
0.27% |
3.88 |
196.41 |
1.13% |
--- |
23 |
300033 |
同花顺 |
0.25% |
1.85 |
177.88 |
1.02% |
--- |
24 |
002466 |
天齐锂业 |
0.24% |
1.38 |
172.22 |
0.99% |
--- |
25 |
600938 |
中国海油 |
0.19% |
8.40 |
135.75 |
0.78% |
--- |
26 |
002460 |
赣锋锂业 |
0.16% |
0.76 |
113.01 |
0.65% |
--- |
27 |
002738 |
中矿资源 |
0.15% |
1.19 |
110.21 |
0.63% |
--- |
28 |
300498 |
温氏股份 |
0.14% |
4.67 |
99.42 |
0.57% |
--- |
29 |
688281 |
华秦科技 |
0.08% |
0.23 |
56.91 |
0.33% |
--- |
30 |
688400 |
凌云光 |
0.04% |
1.31 |
28.75 |
0.17% |
--- |
31 |
688322 |
奥比中光 |
0.04% |
0.85 |
26.43 |
0.15% |
--- |
32 |
301139 |
元道通信 |
0.03% |
0.57 |
21.73 |
0.13% |
--- |
33 |
301239 |
普瑞眼科 |
0.03% |
0.57 |
19.34 |
0.11% |
--- |
34 |
688306 |
均普智能 |
0.03% |
4.44 |
23.09 |
0.13% |
--- |
35 |
688237 |
超卓航科 |
0.02% |
0.29 |
11.93 |
0.07% |
--- |
36 |
688173 |
希荻微 |
0.02% |
0.42 |
13.37 |
0.08% |
--- |
37 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.02% |
--- |
38 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.01% |
--- |
39 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.01% |
--- |
40 |
300834 |
星辉环材 |
0.00% |
0.05 |
1.42 |
0.01% |
--- |
41 |
301100 |
风光股份 |
0.00% |
0.06 |
1.40 |
0.01% |
--- |
42 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.01% |
--- |
43 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.42 |
0.01% |
--- |
44 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.01% |
--- |
45 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.01% |
--- |
46 |
301236 |
软通动力 |
0.00% |
0.09 |
2.87 |
0.02% |
--- |
47 |
301221 |
光庭信息 |
0.00% |
0.03 |
1.82 |
0.01% |
--- |
48 |
301217 |
铜冠铜箔 |
0.00% |
0.24 |
3.50 |
0.02% |
--- |
49 |
301216 |
万凯新材 |
0.00% |
0.08 |
2.35 |
0.01% |
--- |
50 |
301206 |
三元生物 |
0.00% |
0.05 |
2.16 |
0.01% |
--- |
51 |
301196 |
唯科科技 |
0.00% |
0.03 |
0.99 |
0.01% |
--- |
52 |
301189 |
奥尼电子 |
0.00% |
0.04 |
1.45 |
0.01% |
--- |
53 |
301166 |
优宁维 |
0.00% |
0.03 |
1.49 |
0.01% |
--- |
54 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
55 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.01% |
--- |
56 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
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 |
300750 |
宁德时代 |
2.53% |
3.54 |
1813.54 |
12.96% |
0.37 (10.45%) |
2 |
300059 |
东方财富 |
1.73% |
48.93 |
1239.89 |
8.86% |
4.20 (8.58%) |
3 |
002459 |
晶澳科技 |
1.65% |
15.04 |
1183.35 |
8.46% |
0.00 (0.00%) |
4 |
300751 |
迈为股份 |
1.49% |
2.02 |
1062.88 |
7.60% |
1.18 (58.42%) |
5 |
603688 |
石英股份 |
1.22% |
14.43 |
875.90 |
6.26% |
0.00 (0.00%) |
6 |
601012 |
隆基股份 |
1.20% |
11.93 |
861.23 |
6.16% |
新增 |
7 |
603105 |
芯能科技 |
1.16% |
64.48 |
829.86 |
5.93% |
-7.02 (-10.89%) |
8 |
000876 |
新希望 |
0.81% |
34.00 |
577.32 |
4.13% |
新增 |
9 |
600519 |
贵州茅台 |
0.62% |
0.26 |
446.94 |
3.19% |
新增 |
10 |
600845 |
宝信软件 |
0.59% |
8.62 |
420.23 |
3.00% |
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 |
300750 |
宁德时代 |
2.53% |
3.54 |
1813.54 |
12.96% |
0.37 (10.45%) |
2 |
300059 |
东方财富 |
1.73% |
48.93 |
1239.89 |
8.86% |
4.20 (8.58%) |
3 |
002459 |
晶澳科技 |
1.65% |
15.04 |
1183.35 |
8.46% |
0.00 (0.00%) |
4 |
300751 |
迈为股份 |
1.49% |
2.02 |
1062.88 |
7.60% |
1.18 (58.42%) |
5 |
603688 |
石英股份 |
1.22% |
14.43 |
875.90 |
6.26% |
0.00 (0.00%) |
6 |
601012 |
隆基股份 |
1.20% |
11.93 |
861.23 |
6.16% |
新增 |
7 |
603105 |
芯能科技 |
1.16% |
64.48 |
829.86 |
5.93% |
-7.02 (-10.89%) |
8 |
000876 |
新希望 |
0.81% |
34.00 |
577.32 |
4.13% |
新增 |
9 |
600519 |
贵州茅台 |
0.62% |
0.26 |
446.94 |
3.19% |
新增 |
10 |
600845 |
宝信软件 |
0.59% |
8.62 |
420.23 |
3.00% |
新增 |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
2.35% |
3.17 |
1863.96 |
11.06% |
0.00 (0.00%) |
2 |
300059 |
东方财富 |
2.10% |
44.73 |
1659.93 |
9.85% |
2.36 (5.28%) |
3 |
603501 |
韦尔股份 |
2.03% |
5.18 |
1609.79 |
9.55% |
3.62 (69.88%) |
4 |
002459 |
晶澳科技 |
1.76% |
15.04 |
1394.21 |
8.27% |
-9.55 (-63.50%) |
5 |
603105 |
芯能科技 |
1.50% |
71.50 |
1188.33 |
7.05% |
15.45 (21.61%) |
6 |
601865 |
福莱特 |
1.18% |
16.08 |
931.67 |
5.53% |
新增 |
7 |
603688 |
石英股份 |
1.15% |
14.43 |
910.68 |
5.40% |
新增 |
8 |
600111 |
北方稀土 |
0.75% |
12.97 |
594.03 |
3.52% |
0.00 (0.00%) |
9 |
601058 |
赛轮轮胎 |
0.72% |
38.41 |
568.08 |
3.37% |
新增 |
10 |
300751 |
迈为股份 |
0.68% |
0.84 |
539.53 |
3.20% |
新增 |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
2.35% |
3.17 |
1863.96 |
11.06% |
0.00 (0.00%) |
2 |
300059 |
东方财富 |
2.10% |
44.73 |
1659.93 |
9.85% |
2.36 (5.28%) |
3 |
603501 |
韦尔股份 |
2.03% |
5.18 |
1609.79 |
9.55% |
3.62 (69.88%) |
4 |
002459 |
晶澳科技 |
1.76% |
15.04 |
1394.21 |
8.27% |
-9.55 (-63.50%) |
5 |
603105 |
芯能科技 |
1.50% |
71.50 |
1188.33 |
7.05% |
15.45 (21.61%) |
6 |
601865 |
福莱特 |
1.18% |
16.08 |
931.67 |
5.53% |
新增 |
7 |
603688 |
石英股份 |
1.15% |
14.43 |
910.68 |
5.40% |
新增 |
8 |
600111 |
北方稀土 |
0.75% |
12.97 |
594.03 |
3.52% |
0.00 (0.00%) |
9 |
601058 |
赛轮轮胎 |
0.72% |
38.41 |
568.08 |
3.37% |
新增 |
10 |
300751 |
迈为股份 |
0.68% |
0.84 |
539.53 |
3.20% |
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 |
601012 |
隆基股份 |
2.71% |
25.66 |
2116.60 |
16.06% |
24.26 (94.54%) |
2 |
300750 |
宁德时代 |
2.13% |
3.17 |
1666.56 |
12.64% |
新增 |
3 |
002459 |
晶澳科技 |
2.07% |
24.59 |
1621.71 |
12.30% |
新增 |
4 |
300059 |
东方财富 |
1.86% |
42.37 |
1456.26 |
11.05% |
34.24 (80.81%) |
5 |
000776 |
广发证券 |
1.61% |
60.10 |
1259.70 |
9.56% |
新增 |
6 |
603259 |
药明康德 |
1.16% |
5.92 |
904.58 |
6.86% |
新增 |
7 |
603105 |
芯能科技 |
1.14% |
56.05 |
891.20 |
6.76% |
新增 |
8 |
600089 |
特变电工 |
0.77% |
24.79 |
601.16 |
4.56% |
新增 |
9 |
600111 |
北方稀土 |
0.73% |
12.97 |
574.18 |
4.36% |
新增 |
10 |
603501 |
韦尔股份 |
0.48% |
1.56 |
378.47 |
2.87% |
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 |
601012 |
隆基股份 |
2.71% |
25.66 |
2116.60 |
16.06% |
24.26 (94.54%) |
2 |
300750 |
宁德时代 |
2.13% |
3.17 |
1666.56 |
12.64% |
新增 |
3 |
002459 |
晶澳科技 |
2.07% |
24.59 |
1621.71 |
12.30% |
新增 |
4 |
300059 |
东方财富 |
1.86% |
42.37 |
1456.26 |
11.05% |
34.24 (80.81%) |
5 |
000776 |
广发证券 |
1.61% |
60.10 |
1259.70 |
9.56% |
新增 |
6 |
603259 |
药明康德 |
1.16% |
5.92 |
904.58 |
6.86% |
新增 |
7 |
603105 |
芯能科技 |
1.14% |
56.05 |
891.20 |
6.76% |
新增 |
8 |
600089 |
特变电工 |
0.77% |
24.79 |
601.16 |
4.56% |
新增 |
9 |
600111 |
北方稀土 |
0.73% |
12.97 |
574.18 |
4.36% |
新增 |
10 |
603501 |
韦尔股份 |
0.48% |
1.56 |
378.47 |
2.87% |
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 |
002311 |
海大集团 |
1.45% |
15.00 |
1224.00 |
9.61% |
0.00 (0.00%) |
2 |
300662 |
科锐国际 |
1.44% |
20.00 |
1212.40 |
9.52% |
0.00 (0.00%) |
3 |
603180 |
金牌厨柜 |
1.43% |
25.19 |
1201.33 |
9.43% |
7.20 (28.57%) |
4 |
000001 |
平安银行 |
1.34% |
50.00 |
1131.00 |
8.88% |
0.00 (0.00%) |
5 |
600519 |
贵州茅台 |
1.22% |
0.50 |
1028.35 |
8.08% |
0.00 (0.00%) |
6 |
600036 |
招商银行 |
0.97% |
15.00 |
812.85 |
6.38% |
0.00 (0.00%) |
7 |
000651 |
格力电器 |
0.80% |
12.93 |
673.65 |
5.29% |
新增 |
8 |
601166 |
兴业银行 |
0.72% |
29.44 |
604.99 |
4.75% |
-20.56 (-69.84%) |
9 |
600763 |
通策医疗 |
0.49% |
1.00 |
411.00 |
3.23% |
新增 |
10 |
601939 |
建设银行 |
0.47% |
60.00 |
399.00 |
3.13% |
0.00 (0.00%) |
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 |
002311 |
海大集团 |
1.45% |
15.00 |
1224.00 |
9.61% |
0.00 (0.00%) |
2 |
300662 |
科锐国际 |
1.44% |
20.00 |
1212.40 |
9.52% |
0.00 (0.00%) |
3 |
603180 |
金牌厨柜 |
1.43% |
25.19 |
1201.33 |
9.43% |
7.20 (28.57%) |
4 |
000001 |
平安银行 |
1.34% |
50.00 |
1131.00 |
8.88% |
0.00 (0.00%) |
5 |
600519 |
贵州茅台 |
1.22% |
0.50 |
1028.35 |
8.08% |
0.00 (0.00%) |
6 |
600036 |
招商银行 |
0.97% |
15.00 |
812.85 |
6.38% |
0.00 (0.00%) |
7 |
000651 |
格力电器 |
0.80% |
12.93 |
673.65 |
5.29% |
新增 |
8 |
601166 |
兴业银行 |
0.72% |
29.44 |
604.99 |
4.75% |
-20.56 (-69.84%) |
9 |
600763 |
通策医疗 |
0.49% |
1.00 |
411.00 |
3.23% |
新增 |
10 |
601939 |
建设银行 |
0.47% |
60.00 |
399.00 |
3.13% |
0.00 (0.00%) |
11 |
605266 |
健之佳 |
0.45% |
4.30 |
382.70 |
3.01% |
--- |
12 |
601398 |
工商银行 |
0.40% |
65.00 |
336.05 |
2.64% |
--- |
13 |
300033 |
同花顺 |
0.39% |
2.94 |
331.57 |
2.60% |
--- |
14 |
300115 |
长盈精密 |
0.38% |
15.72 |
323.79 |
2.54% |
--- |
15 |
300737 |
科顺股份 |
0.37% |
10.00 |
314.40 |
2.47% |
--- |
16 |
600958 |
东方证券 |
0.35% |
29.39 |
293.61 |
2.31% |
--- |
17 |
002352 |
顺丰控股 |
0.34% |
4.17 |
282.31 |
2.22% |
--- |
18 |
601318 |
中国平安 |
0.34% |
4.50 |
289.26 |
2.27% |
--- |
19 |
300760 |
迈瑞医疗 |
0.34% |
0.60 |
288.03 |
2.26% |
--- |
20 |
300059 |
东方财富 |
0.32% |
8.13 |
266.58 |
2.09% |
--- |
21 |
300735 |
光弘科技 |
0.27% |
18.37 |
223.38 |
1.75% |
--- |
22 |
000858 |
五粮液 |
0.25% |
0.70 |
208.52 |
1.64% |
--- |
23 |
601012 |
隆基股份 |
0.15% |
1.40 |
124.38 |
0.98% |
--- |
24 |
688538 |
和辉光电 |
0.09% |
21.46 |
78.54 |
0.62% |
--- |
25 |
688630 |
芯碁微装 |
0.03% |
0.34 |
22.59 |
0.18% |
--- |
26 |
603179 |
新泉股份 |
0.03% |
0.84 |
27.62 |
0.22% |
--- |
27 |
688183 |
生益电子 |
0.03% |
1.84 |
26.10 |
0.20% |
--- |
28 |
300957 |
贝泰妮 |
0.02% |
0.06 |
15.07 |
0.12% |
--- |
29 |
300894 |
火星人 |
0.01% |
0.06 |
4.27 |
0.03% |
--- |
30 |
688639 |
华恒生物 |
0.01% |
0.23 |
10.21 |
0.08% |
--- |
31 |
688667 |
菱电电控 |
0.01% |
0.12 |
12.36 |
0.10% |
--- |
32 |
688698 |
伟创电气 |
0.01% |
0.48 |
9.50 |
0.07% |
--- |
33 |
300919 |
中伟股份 |
0.01% |
0.06 |
9.94 |
0.08% |
--- |
34 |
603529 |
爱玛科技 |
0.01% |
0.10 |
5.92 |
0.05% |
--- |
35 |
301020 |
密封科技 |
0.01% |
0.42 |
4.48 |
0.04% |
--- |
36 |
301018 |
申菱环境 |
0.01% |
0.78 |
6.48 |
0.05% |
--- |
37 |
301017 |
漱玉平民 |
0.01% |
0.56 |
4.92 |
0.04% |
--- |
38 |
688611 |
杭州柯林 |
0.01% |
0.14 |
6.35 |
0.05% |
--- |
39 |
300981 |
中红医疗 |
0.01% |
0.06 |
6.39 |
0.05% |
--- |
40 |
300979 |
华利集团 |
0.01% |
0.09 |
9.74 |
0.08% |
--- |
41 |
688070 |
纵横股份 |
0.01% |
0.24 |
8.29 |
0.07% |
--- |
42 |
300973 |
立高食品 |
0.01% |
0.04 |
5.22 |
0.04% |
--- |
43 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.04% |
--- |
44 |
688239 |
航宇科技 |
0.01% |
0.49 |
5.66 |
0.04% |
--- |
45 |
688499 |
利元亨 |
0.01% |
0.21 |
8.35 |
0.07% |
--- |
46 |
688597 |
煜邦电力 |
0.01% |
0.39 |
4.72 |
0.04% |
--- |
47 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
48 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.01% |
--- |
49 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.03% |
--- |
50 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.01% |
--- |
51 |
688092 |
爱科科技 |
0.00% |
0.11 |
3.77 |
0.03% |
--- |
52 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.02% |
--- |
53 |
688395 |
正弦电气 |
0.00% |
0.16 |
4.18 |
0.03% |
--- |
54 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.01% |
--- |
55 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.01% |
--- |
56 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
57 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.01% |
--- |
58 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.01% |
--- |
59 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.01% |
--- |
60 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.02% |
--- |
61 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.01% |
--- |
62 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.01% |
--- |
63 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.01% |
--- |
64 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.01% |
--- |
65 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
66 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.01% |
--- |
67 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.02% |
--- |
68 |
301015 |
百洋医药 |
0.00% |
0.05 |
2.53 |
0.02% |
--- |
69 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.01% |
--- |
70 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.01% |
--- |
71 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.01% |
--- |
72 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
73 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.01% |
--- |
74 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.01% |
--- |
75 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.01% |
--- |
76 |
300922 |
天秦装备 |
0.00% |
0.03 |
1.00 |
0.01% |
--- |
77 |
300917 |
特发服务 |
0.00% |
0.04 |
1.01 |
0.01% |
--- |
78 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.63 |
0.01% |
--- |
79 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.01% |
--- |
80 |
301016 |
雷尔伟 |
0.00% |
0.03 |
1.13 |
0.01% |
--- |
81 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.79 |
0.01% |
--- |
82 |
301013 |
利和兴 |
0.00% |
0.05 |
1.66 |
0.01% |
--- |
83 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
84 |
301011 |
华立科技 |
0.00% |
0.02 |
0.77 |
0.01% |
--- |
85 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
86 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.50 |
0.02% |
--- |
87 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.58 |
0.00% |
--- |
88 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.53 |
0.01% |
--- |
89 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
90 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.60 |
0.01% |
--- |
91 |
300996 |
普联软件 |
0.00% |
0.02 |
1.22 |
0.01% |
--- |
92 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
93 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.95 |
0.01% |
--- |
94 |
300991 |
创益通 |
0.00% |
0.03 |
0.87 |
0.01% |
--- |
95 |
300987 |
川网传媒 |
0.00% |
0.03 |
1.05 |
0.01% |
--- |
96 |
300986 |
志特新材 |
0.00% |
0.03 |
0.98 |
0.01% |
--- |
97 |
300985 |
致远新能 |
0.00% |
0.03 |
0.81 |
0.01% |
--- |
98 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.62 |
0.01% |
--- |
99 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.99 |
0.01% |
--- |
100 |
300975 |
商络电子 |
0.00% |
0.05 |
0.84 |
0.01% |
--- |
101 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.70 |
0.01% |
--- |
102 |
300968 |
格林精密 |
0.00% |
0.12 |
1.74 |
0.01% |
--- |
103 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.78 |
0.01% |
--- |
104 |
300962 |
中金辐照 |
0.00% |
0.06 |
1.27 |
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 |
603180 |
金牌厨柜 |
1.63% |
17.99 |
1306.13 |
9.90% |
-2.99 (-16.64%) |
2 |
601166 |
兴业银行 |
1.50% |
50.00 |
1204.50 |
9.13% |
0.00 (0.00%) |
3 |
002311 |
海大集团 |
1.46% |
15.00 |
1170.00 |
8.87% |
0.00 (0.00%) |
4 |
000001 |
平安银行 |
1.37% |
50.00 |
1100.50 |
8.34% |
0.00 (0.00%) |
5 |
002706 |
良信股份 |
1.35% |
35.00 |
1079.05 |
8.18% |
5.00 (14.29%) |
6 |
300662 |
科锐国际 |
1.28% |
20.00 |
1030.20 |
7.81% |
-5.00 (-25.00%) |
7 |
600519 |
贵州茅台 |
1.25% |
0.50 |
1004.50 |
7.61% |
0.00 (0.00%) |
8 |
600036 |
招商银行 |
0.96% |
15.00 |
766.50 |
5.81% |
0.00 (0.00%) |
9 |
601318 |
中国平安 |
0.59% |
6.00 |
472.20 |
3.58% |
0.00 (0.00%) |
10 |
601939 |
建设银行 |
0.55% |
60.00 |
441.00 |
3.34% |
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 |
603180 |
金牌厨柜 |
1.63% |
17.99 |
1306.13 |
9.90% |
-2.99 (-16.64%) |
2 |
601166 |
兴业银行 |
1.50% |
50.00 |
1204.50 |
9.13% |
0.00 (0.00%) |
3 |
002311 |
海大集团 |
1.46% |
15.00 |
1170.00 |
8.87% |
0.00 (0.00%) |
4 |
000001 |
平安银行 |
1.37% |
50.00 |
1100.50 |
8.34% |
0.00 (0.00%) |
5 |
002706 |
良信股份 |
1.35% |
35.00 |
1079.05 |
8.18% |
5.00 (14.29%) |
6 |
300662 |
科锐国际 |
1.28% |
20.00 |
1030.20 |
7.81% |
-5.00 (-25.00%) |
7 |
600519 |
贵州茅台 |
1.25% |
0.50 |
1004.50 |
7.61% |
0.00 (0.00%) |
8 |
600036 |
招商银行 |
0.96% |
15.00 |
766.50 |
5.81% |
0.00 (0.00%) |
9 |
601318 |
中国平安 |
0.59% |
6.00 |
472.20 |
3.58% |
0.00 (0.00%) |
10 |
601939 |
建设银行 |
0.55% |
60.00 |
441.00 |
3.34% |
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 |
300662 |
科锐国际 |
1.80% |
25.00 |
1352.50 |
10.01% |
0.00 (0.00%) |
2 |
601166 |
兴业银行 |
1.39% |
50.00 |
1043.50 |
7.72% |
0.00 (0.00%) |
3 |
603180 |
金牌厨柜 |
1.39% |
20.99 |
1048.34 |
7.76% |
2.00 (9.53%) |
4 |
600519 |
贵州茅台 |
1.33% |
0.50 |
999.00 |
7.39% |
0.00 (0.00%) |
5 |
002311 |
海大集团 |
1.31% |
15.00 |
982.50 |
7.27% |
新增 |
6 |
000001 |
平安银行 |
1.29% |
50.00 |
967.00 |
7.16% |
0.00 (0.00%) |
7 |
002706 |
良信股份 |
1.22% |
30.00 |
919.20 |
6.80% |
0.00 (0.00%) |
8 |
600036 |
招商银行 |
0.88% |
15.00 |
659.25 |
4.88% |
0.00 (0.00%) |
9 |
601318 |
中国平安 |
0.69% |
6.00 |
521.88 |
3.86% |
新增 |
10 |
300760 |
迈瑞医疗 |
0.68% |
1.20 |
511.20 |
3.78% |
新增 |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300662 |
科锐国际 |
1.80% |
25.00 |
1352.50 |
10.01% |
0.00 (0.00%) |
2 |
601166 |
兴业银行 |
1.39% |
50.00 |
1043.50 |
7.72% |
0.00 (0.00%) |
3 |
603180 |
金牌厨柜 |
1.39% |
20.99 |
1048.34 |
7.76% |
2.00 (9.53%) |
4 |
600519 |
贵州茅台 |
1.33% |
0.50 |
999.00 |
7.39% |
0.00 (0.00%) |
5 |
002311 |
海大集团 |
1.31% |
15.00 |
982.50 |
7.27% |
新增 |
6 |
000001 |
平安银行 |
1.29% |
50.00 |
967.00 |
7.16% |
0.00 (0.00%) |
7 |
002706 |
良信股份 |
1.22% |
30.00 |
919.20 |
6.80% |
0.00 (0.00%) |
8 |
600036 |
招商银行 |
0.88% |
15.00 |
659.25 |
4.88% |
0.00 (0.00%) |
9 |
601318 |
中国平安 |
0.69% |
6.00 |
521.88 |
3.86% |
新增 |
10 |
300760 |
迈瑞医疗 |
0.68% |
1.20 |
511.20 |
3.78% |
新增 |
11 |
600276 |
恒瑞医药 |
0.59% |
4.00 |
445.84 |
3.30% |
--- |
12 |
600763 |
通策医疗 |
0.55% |
1.50 |
414.78 |
3.07% |
--- |
13 |
601939 |
建设银行 |
0.50% |
60.00 |
376.80 |
2.79% |
--- |
14 |
600346 |
恒力石化 |
0.45% |
12.00 |
335.64 |
2.48% |
--- |
15 |
600521 |
华海药业 |
0.45% |
10.00 |
338.10 |
2.50% |
--- |
16 |
002918 |
蒙娜丽莎 |
0.43% |
10.00 |
323.00 |
2.39% |
--- |
17 |
002409 |
雅克科技 |
0.40% |
5.00 |
300.45 |
2.22% |
--- |
18 |
300737 |
科顺股份 |
0.29% |
10.00 |
214.60 |
1.59% |
--- |
19 |
000858 |
五粮液 |
0.27% |
0.70 |
204.29 |
1.51% |
--- |
20 |
000333 |
美的集团 |
0.26% |
2.00 |
196.88 |
1.46% |
--- |
21 |
300482 |
万孚生物 |
0.24% |
2.00 |
178.42 |
1.32% |
--- |
22 |
000860 |
顺鑫农业 |
0.19% |
2.00 |
145.08 |
1.07% |
--- |
23 |
002791 |
坚朗五金 |
0.19% |
1.00 |
144.00 |
1.07% |
--- |
24 |
688063 |
派能科技 |
0.18% |
0.52 |
134.43 |
1.00% |
--- |
25 |
300832 |
新产业 |
0.18% |
1.00 |
132.06 |
0.98% |
--- |
26 |
688106 |
金宏气体 |
0.11% |
2.61 |
79.27 |
0.59% |
--- |
27 |
688057 |
金达莱 |
0.09% |
2.19 |
68.28 |
0.51% |
--- |
28 |
002245 |
蔚蓝锂芯 |
0.09% |
5.00 |
64.90 |
0.48% |
--- |
29 |
688586 |
江航装备 |
0.07% |
1.64 |
49.60 |
0.37% |
--- |
30 |
688311 |
盟升电子 |
0.06% |
0.42 |
48.20 |
0.36% |
--- |
31 |
300999 |
金龙鱼 |
0.05% |
0.39 |
38.31 |
0.28% |
--- |
32 |
688095 |
福昕软件 |
0.04% |
0.14 |
32.21 |
0.24% |
--- |
33 |
688330 |
宏力达 |
0.03% |
0.32 |
24.75 |
0.18% |
--- |
34 |
688596 |
正帆科技 |
0.03% |
1.29 |
25.29 |
0.19% |
--- |
35 |
688500 |
慧辰股份 |
0.02% |
0.34 |
13.23 |
0.10% |
--- |
36 |
688513 |
苑东生物 |
0.02% |
0.38 |
17.79 |
0.13% |
--- |
37 |
688378 |
奥来德 |
0.02% |
0.24 |
12.89 |
0.10% |
--- |
38 |
300925 |
法本信息 |
0.02% |
0.35 |
16.53 |
0.12% |
--- |
39 |
688219 |
会通股份 |
0.02% |
0.73 |
13.19 |
0.10% |
--- |
40 |
688617 |
惠泰医疗 |
0.02% |
0.17 |
12.46 |
0.09% |
--- |
41 |
300912 |
凯龙高科 |
0.02% |
0.51 |
18.36 |
0.14% |
--- |
42 |
688698 |
伟创电气 |
0.01% |
0.48 |
8.06 |
0.06% |
--- |
43 |
605338 |
巴比食品 |
0.01% |
0.10 |
3.82 |
0.03% |
--- |
44 |
300919 |
中伟股份 |
0.01% |
0.06 |
4.70 |
0.03% |
--- |
45 |
300926 |
博俊科技 |
0.01% |
0.36 |
3.86 |
0.03% |
--- |
46 |
688551 |
科威尔 |
0.01% |
0.22 |
7.69 |
0.06% |
--- |
47 |
003020 |
立方制药 |
0.00% |
0.04 |
1.29 |
0.01% |
--- |
48 |
003023 |
彩虹集团 |
0.00% |
0.03 |
1.13 |
0.01% |
--- |
49 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.02% |
--- |
50 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.01% |
--- |
51 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.01% |
--- |
52 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.01% |
--- |
53 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
54 |
002997 |
瑞鹄模具 |
0.00% |
0.08 |
1.24 |
0.01% |
--- |
55 |
300917 |
特发服务 |
0.00% |
0.03 |
1.02 |
0.01% |
--- |
56 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.01% |
--- |
57 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.01% |
--- |
58 |
605377 |
华旺科技 |
0.00% |
0.07 |
1.50 |
0.01% |
--- |
59 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.01% |
--- |
60 |
605258 |
协和电子 |
0.00% |
0.03 |
1.24 |
0.01% |
--- |
61 |
605186 |
健麾信息 |
0.00% |
0.06 |
1.76 |
0.01% |
--- |
62 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.01% |
--- |
63 |
605177 |
东亚药业 |
0.00% |
0.04 |
1.56 |
0.01% |
--- |
64 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.01% |
--- |
65 |
605151 |
西上海 |
0.00% |
0.07 |
1.52 |
0.01% |
--- |
66 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.02% |
--- |
67 |
300922 |
天秦装备 |
0.00% |
0.03 |
1.06 |
0.01% |
--- |
68 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.01% |
--- |
69 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.21 |
0.01% |
--- |
70 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.83 |
0.02% |
--- |
71 |
300908 |
仲景食品 |
0.00% |
0.03 |
2.10 |
0.02% |
--- |
72 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
73 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.01% |
--- |
74 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.01% |
--- |
75 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.01% |
--- |
76 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.01% |
--- |
77 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.01% |
--- |
78 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.01% |
--- |
79 |
300894 |
火星人 |
0.00% |
0.06 |
2.95 |
0.02% |
--- |
80 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
2.04 |
0.02% |
--- |
81 |
300900 |
广联航空 |
0.00% |
0.09 |
3.76 |
0.03% |
--- |
82 |
300902 |
国安达 |
0.00% |
0.06 |
1.70 |
0.01% |
--- |
83 |
300909 |
汇创达 |
0.00% |
0.04 |
1.94 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300662 |
科锐国际 |
2.14% |
25.00 |
1522.50 |
11.69% |
5.00 (20.00%) |
2 |
603180 |
金牌厨柜 |
1.49% |
18.99 |
1063.32 |
8.16% |
新增 |
3 |
600519 |
贵州茅台 |
1.17% |
0.50 |
834.25 |
6.40% |
0.00 (0.00%) |
4 |
601166 |
兴业银行 |
1.13% |
50.00 |
806.50 |
6.19% |
0.00 (0.00%) |
5 |
002706 |
良信股份 |
1.12% |
30.00 |
798.60 |
6.13% |
5.00 (16.67%) |
6 |
000001 |
平安银行 |
1.06% |
50.00 |
758.50 |
5.82% |
新增 |
7 |
600763 |
通策医疗 |
1.05% |
3.50 |
747.95 |
5.74% |
-1.50 (-42.86%) |
8 |
600036 |
招商银行 |
0.76% |
15.00 |
540.00 |
4.15% |
0.00 (0.00%) |
9 |
601398 |
工商银行 |
0.69% |
100.00 |
492.00 |
3.78% |
-80.00 (-80.00%) |
10 |
601939 |
建设银行 |
0.69% |
80.00 |
492.00 |
3.78% |
-40.00 (-50.00%) |
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 |
300662 |
科锐国际 |
2.14% |
25.00 |
1522.50 |
11.69% |
5.00 (20.00%) |
2 |
603180 |
金牌厨柜 |
1.49% |
18.99 |
1063.32 |
8.16% |
新增 |
3 |
600519 |
贵州茅台 |
1.17% |
0.50 |
834.25 |
6.40% |
0.00 (0.00%) |
4 |
601166 |
兴业银行 |
1.13% |
50.00 |
806.50 |
6.19% |
0.00 (0.00%) |
5 |
002706 |
良信股份 |
1.12% |
30.00 |
798.60 |
6.13% |
5.00 (16.67%) |
6 |
000001 |
平安银行 |
1.06% |
50.00 |
758.50 |
5.82% |
新增 |
7 |
600763 |
通策医疗 |
1.05% |
3.50 |
747.95 |
5.74% |
-1.50 (-42.86%) |
8 |
600036 |
招商银行 |
0.76% |
15.00 |
540.00 |
4.15% |
0.00 (0.00%) |
9 |
601398 |
工商银行 |
0.69% |
100.00 |
492.00 |
3.78% |
-80.00 (-80.00%) |
10 |
601939 |
建设银行 |
0.69% |
80.00 |
492.00 |
3.78% |
-40.00 (-50.00%) |
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 |
601398 |
工商银行 |
1.29% |
180.00 |
896.40 |
9.50% |
0.00 (0.00%) |
2 |
300662 |
科锐国际 |
1.28% |
20.00 |
890.00 |
9.43% |
0.00 (0.00%) |
3 |
600763 |
通策医疗 |
1.20% |
5.00 |
833.85 |
8.83% |
0.00 (0.00%) |
4 |
601166 |
兴业银行 |
1.14% |
50.00 |
789.00 |
8.36% |
-10.00 (-20.00%) |
5 |
601939 |
建设银行 |
1.09% |
120.00 |
757.20 |
8.02% |
-40.00 (-33.33%) |
6 |
600519 |
贵州茅台 |
1.05% |
0.50 |
731.44 |
7.75% |
0.00 (0.00%) |
7 |
601288 |
农业银行 |
1.02% |
210.00 |
709.80 |
7.52% |
10.00 (4.76%) |
8 |
600036 |
招商银行 |
0.73% |
15.00 |
505.80 |
5.36% |
0.00 (0.00%) |
9 |
601318 |
中国平安 |
0.62% |
6.00 |
428.40 |
4.54% |
0.00 (0.00%) |
10 |
002706 |
良信电器 |
0.60% |
25.00 |
417.00 |
4.42% |
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 |
601398 |
工商银行 |
1.29% |
180.00 |
896.40 |
9.50% |
0.00 (0.00%) |
2 |
300662 |
科锐国际 |
1.28% |
20.00 |
890.00 |
9.43% |
0.00 (0.00%) |
3 |
600763 |
通策医疗 |
1.20% |
5.00 |
833.85 |
8.83% |
0.00 (0.00%) |
4 |
601166 |
兴业银行 |
1.14% |
50.00 |
789.00 |
8.36% |
-10.00 (-20.00%) |
5 |
601939 |
建设银行 |
1.09% |
120.00 |
757.20 |
8.02% |
-40.00 (-33.33%) |
6 |
600519 |
贵州茅台 |
1.05% |
0.50 |
731.44 |
7.75% |
0.00 (0.00%) |
7 |
601288 |
农业银行 |
1.02% |
210.00 |
709.80 |
7.52% |
10.00 (4.76%) |
8 |
600036 |
招商银行 |
0.73% |
15.00 |
505.80 |
5.36% |
0.00 (0.00%) |
9 |
601318 |
中国平安 |
0.62% |
6.00 |
428.40 |
4.54% |
0.00 (0.00%) |
10 |
002706 |
良信电器 |
0.60% |
25.00 |
417.00 |
4.42% |
新增 |
11 |
300453 |
三鑫医疗 |
0.56% |
20.00 |
388.80 |
4.12% |
--- |
12 |
002791 |
坚朗五金 |
0.41% |
3.00 |
282.27 |
2.99% |
--- |
13 |
600276 |
恒瑞医药 |
0.40% |
3.00 |
276.90 |
2.93% |
--- |
14 |
002351 |
漫步者 |
0.36% |
12.00 |
253.44 |
2.68% |
--- |
15 |
002311 |
海大集团 |
0.34% |
5.00 |
237.95 |
2.52% |
--- |
16 |
600521 |
华海药业 |
0.32% |
6.60 |
223.94 |
2.37% |
--- |
17 |
002853 |
皮阿诺 |
0.26% |
8.00 |
181.33 |
1.92% |
--- |
18 |
600436 |
片仔癀 |
0.25% |
1.00 |
170.25 |
1.80% |
--- |
19 |
600161 |
天坛生物 |
0.20% |
3.00 |
135.99 |
1.44% |
--- |
20 |
688106 |
金宏气体 |
0.18% |
2.61 |
126.70 |
1.34% |
--- |
21 |
688298 |
东方生物 |
0.11% |
0.53 |
76.11 |
0.81% |
--- |
22 |
688186 |
广大特材 |
0.04% |
0.80 |
27.42 |
0.29% |
--- |
23 |
688377 |
迪威尔 |
0.02% |
0.79 |
12.96 |
0.14% |
--- |
24 |
300832 |
新产业 |
0.02% |
0.09 |
15.19 |
0.16% |
--- |
25 |
688277 |
天智航 |
0.02% |
0.88 |
10.61 |
0.11% |
--- |
26 |
603087 |
甘李药业 |
0.02% |
0.11 |
10.79 |
0.11% |
--- |
27 |
688178 |
万德斯 |
0.02% |
0.37 |
14.77 |
0.16% |
--- |
28 |
688027 |
国盾量子 |
0.01% |
0.28 |
10.24 |
0.11% |
--- |
29 |
688528 |
秦川物联 |
0.01% |
0.83 |
9.45 |
0.10% |
--- |
30 |
688600 |
皖仪科技 |
0.01% |
0.55 |
8.48 |
0.09% |
--- |
31 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.01% |
--- |
32 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
33 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.01% |
--- |
34 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.01% |
--- |
35 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.01% |
--- |
36 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.02% |
--- |
37 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.01% |
--- |
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 |
601939 |
建设银行 |
1.51% |
160.00 |
1014.40 |
12.29% |
0.00 (0.00%) |
2 |
601166 |
兴业银行 |
1.42% |
60.00 |
954.60 |
11.57% |
0.00 (0.00%) |
3 |
601398 |
工商银行 |
1.38% |
180.00 |
927.00 |
11.23% |
0.00 (0.00%) |
4 |
601288 |
农业银行 |
1.00% |
200.00 |
674.00 |
8.17% |
新增 |
5 |
300662 |
科锐国际 |
0.99% |
20.00 |
667.20 |
8.09% |
-1.40 (-7.00%) |
6 |
600519 |
贵州茅台 |
0.83% |
0.50 |
555.50 |
6.73% |
0.00 (0.00%) |
7 |
002791 |
坚朗五金 |
0.82% |
10.00 |
547.80 |
6.64% |
-2.00 (-19.95%) |
8 |
600763 |
通策医疗 |
0.80% |
5.00 |
538.90 |
6.53% |
0.00 (0.00%) |
9 |
600036 |
招商银行 |
0.72% |
15.00 |
484.20 |
5.87% |
0.00 (0.00%) |
10 |
601318 |
中国平安 |
0.62% |
6.00 |
415.02 |
5.03% |
0.00 (0.00%) |
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 |
601939 |
建设银行 |
1.51% |
160.00 |
1014.40 |
12.29% |
0.00 (0.00%) |
2 |
601166 |
兴业银行 |
1.42% |
60.00 |
954.60 |
11.57% |
0.00 (0.00%) |
3 |
601398 |
工商银行 |
1.38% |
180.00 |
927.00 |
11.23% |
0.00 (0.00%) |
4 |
601288 |
农业银行 |
1.00% |
200.00 |
674.00 |
8.17% |
新增 |
5 |
300662 |
科锐国际 |
0.99% |
20.00 |
667.20 |
8.09% |
-1.40 (-7.00%) |
6 |
600519 |
贵州茅台 |
0.83% |
0.50 |
555.50 |
6.73% |
0.00 (0.00%) |
7 |
002791 |
坚朗五金 |
0.82% |
10.00 |
547.80 |
6.64% |
-2.00 (-19.95%) |
8 |
600763 |
通策医疗 |
0.80% |
5.00 |
538.90 |
6.53% |
0.00 (0.00%) |
9 |
600036 |
招商银行 |
0.72% |
15.00 |
484.20 |
5.87% |
0.00 (0.00%) |
10 |
601318 |
中国平安 |
0.62% |
6.00 |
415.02 |
5.03% |
0.00 (0.00%) |
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 |
601166 |
兴业银行 |
1.81% |
60.00 |
1188.00 |
13.62% |
0.00 (0.00%) |
2 |
601939 |
建设银行 |
1.76% |
160.00 |
1156.80 |
13.27% |
0.00 (0.00%) |
3 |
601398 |
工商银行 |
1.61% |
180.00 |
1058.40 |
12.14% |
0.00 (0.00%) |
4 |
300662 |
科锐国际 |
1.04% |
21.40 |
680.31 |
7.80% |
0.00 (0.00%) |
5 |
600519 |
贵州茅台 |
0.90% |
0.50 |
591.50 |
6.78% |
0.00 (0.00%) |
6 |
600036 |
招商银行 |
0.86% |
15.00 |
563.70 |
6.46% |
0.00 (0.00%) |
7 |
601318 |
中国平安 |
0.78% |
6.00 |
512.76 |
5.88% |
-2.00 (-33.33%) |
8 |
600763 |
通策医疗 |
0.78% |
5.00 |
512.65 |
5.88% |
-2.00 (-40.00%) |
9 |
002791 |
坚朗五金 |
0.56% |
11.99 |
365.73 |
4.19% |
新增 |
10 |
002007 |
华兰生物 |
0.54% |
10.00 |
351.50 |
4.03% |
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 |
601166 |
兴业银行 |
1.81% |
60.00 |
1188.00 |
13.62% |
0.00 (0.00%) |
2 |
601939 |
建设银行 |
1.76% |
160.00 |
1156.80 |
13.27% |
0.00 (0.00%) |
3 |
601398 |
工商银行 |
1.61% |
180.00 |
1058.40 |
12.14% |
0.00 (0.00%) |
4 |
300662 |
科锐国际 |
1.04% |
21.40 |
680.31 |
7.80% |
0.00 (0.00%) |
5 |
600519 |
贵州茅台 |
0.90% |
0.50 |
591.50 |
6.78% |
0.00 (0.00%) |
6 |
600036 |
招商银行 |
0.86% |
15.00 |
563.70 |
6.46% |
0.00 (0.00%) |
7 |
601318 |
中国平安 |
0.78% |
6.00 |
512.76 |
5.88% |
-2.00 (-33.33%) |
8 |
600763 |
通策医疗 |
0.78% |
5.00 |
512.65 |
5.88% |
-2.00 (-40.00%) |
9 |
002791 |
坚朗五金 |
0.56% |
11.99 |
365.73 |
4.19% |
新增 |
10 |
002007 |
华兰生物 |
0.54% |
10.00 |
351.50 |
4.03% |
新增 |
11 |
688111 |
金山办公 |
0.34% |
1.47 |
226.38 |
2.60% |
--- |
12 |
600436 |
片仔癀 |
0.33% |
2.00 |
219.74 |
2.52% |
--- |
13 |
000919 |
金陵药业 |
0.33% |
30.00 |
219.00 |
2.51% |
--- |
14 |
002396 |
星网锐捷 |
0.32% |
6.00 |
213.36 |
2.45% |
--- |
15 |
300788 |
中信出版 |
0.31% |
4.00 |
204.00 |
2.34% |
--- |
16 |
002311 |
海大集团 |
0.27% |
5.00 |
180.00 |
2.06% |
--- |
17 |
600521 |
华海药业 |
0.26% |
10.00 |
172.60 |
1.98% |
--- |
18 |
603983 |
丸美股份 |
0.18% |
2.00 |
120.06 |
1.38% |
--- |
19 |
688116 |
天奈科技 |
0.07% |
1.51 |
48.89 |
0.56% |
--- |
20 |
688196 |
卓越新能 |
0.07% |
1.11 |
45.41 |
0.52% |
--- |
21 |
688181 |
八亿时空 |
0.03% |
0.43 |
18.94 |
0.22% |
--- |
22 |
688168 |
安博通 |
0.03% |
0.23 |
22.08 |
0.25% |
--- |
23 |
688368 |
晶丰明源 |
0.03% |
0.26 |
22.62 |
0.26% |
--- |
24 |
688068 |
热景生物 |
0.02% |
0.26 |
11.78 |
0.14% |
--- |
25 |
688081 |
兴图新科 |
0.01% |
0.32 |
8.89 |
0.10% |
--- |
26 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.02% |
--- |
27 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.01% |
--- |
28 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.02% |
--- |
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 |
601939 |
建设银行 |
1.74% |
160.00 |
1118.40 |
12.13% |
-40.00 (-25.00%) |
2 |
601166 |
兴业银行 |
1.63% |
60.00 |
1051.80 |
11.41% |
0.00 (0.00%) |
3 |
601398 |
工商银行 |
1.55% |
180.00 |
995.40 |
10.80% |
-20.00 (-11.11%) |
4 |
603883 |
老百姓 |
1.41% |
12.00 |
908.76 |
9.86% |
0.00 (0.00%) |
5 |
600763 |
通策医疗 |
1.11% |
7.00 |
717.50 |
7.78% |
-1.00 (-14.29%) |
6 |
601318 |
中国平安 |
1.08% |
8.00 |
696.32 |
7.55% |
0.00 (0.00%) |
7 |
300662 |
科锐国际 |
0.94% |
21.40 |
602.41 |
6.54% |
0.00 (0.00%) |
8 |
600519 |
贵州茅台 |
0.89% |
0.50 |
575.00 |
6.24% |
0.00 (0.00%) |
9 |
600036 |
招商银行 |
0.81% |
15.00 |
521.25 |
5.65% |
5.00 (33.33%) |
10 |
000661 |
长春高新 |
0.80% |
1.30 |
512.67 |
5.56% |
0.30 (23.08%) |
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 |
601939 |
建设银行 |
1.74% |
160.00 |
1118.40 |
12.13% |
-40.00 (-25.00%) |
2 |
601166 |
兴业银行 |
1.63% |
60.00 |
1051.80 |
11.41% |
0.00 (0.00%) |
3 |
601398 |
工商银行 |
1.55% |
180.00 |
995.40 |
10.80% |
-20.00 (-11.11%) |
4 |
603883 |
老百姓 |
1.41% |
12.00 |
908.76 |
9.86% |
0.00 (0.00%) |
5 |
600763 |
通策医疗 |
1.11% |
7.00 |
717.50 |
7.78% |
-1.00 (-14.29%) |
6 |
601318 |
中国平安 |
1.08% |
8.00 |
696.32 |
7.55% |
0.00 (0.00%) |
7 |
300662 |
科锐国际 |
0.94% |
21.40 |
602.41 |
6.54% |
0.00 (0.00%) |
8 |
600519 |
贵州茅台 |
0.89% |
0.50 |
575.00 |
6.24% |
0.00 (0.00%) |
9 |
600036 |
招商银行 |
0.81% |
15.00 |
521.25 |
5.65% |
5.00 (33.33%) |
10 |
000661 |
长春高新 |
0.80% |
1.30 |
512.67 |
5.56% |
0.30 (23.08%) |
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 |
601939 |
建设银行 |
2.36% |
200.00 |
1488.00 |
16.33% |
新增 |
2 |
601398 |
工商银行 |
1.87% |
200.00 |
1178.00 |
12.92% |
新增 |
3 |
601166 |
兴业银行 |
1.74% |
60.00 |
1097.40 |
12.04% |
新增 |
4 |
300662 |
科锐国际 |
1.20% |
21.40 |
757.99 |
8.32% |
5.40 (25.23%) |
5 |
601318 |
中国平安 |
1.12% |
8.00 |
708.88 |
7.78% |
3.00 (37.50%) |
6 |
600763 |
通策医疗 |
1.12% |
8.00 |
708.72 |
7.78% |
-2.99 (-37.44%) |
7 |
603883 |
老百姓 |
1.11% |
12.00 |
701.76 |
7.70% |
1.00 (8.33%) |
8 |
600519 |
贵州茅台 |
0.78% |
0.50 |
492.00 |
5.40% |
新增 |
9 |
002410 |
广联达 |
0.63% |
12.00 |
394.68 |
4.33% |
0.00 (0.00%) |
10 |
600036 |
招商银行 |
0.57% |
10.00 |
359.80 |
3.95% |
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 |
601939 |
建设银行 |
2.36% |
200.00 |
1488.00 |
16.33% |
新增 |
2 |
601398 |
工商银行 |
1.87% |
200.00 |
1178.00 |
12.92% |
新增 |
3 |
601166 |
兴业银行 |
1.74% |
60.00 |
1097.40 |
12.04% |
新增 |
4 |
300662 |
科锐国际 |
1.20% |
21.40 |
757.99 |
8.32% |
5.40 (25.23%) |
5 |
601318 |
中国平安 |
1.12% |
8.00 |
708.88 |
7.78% |
3.00 (37.50%) |
6 |
600763 |
通策医疗 |
1.12% |
8.00 |
708.72 |
7.78% |
-2.99 (-37.44%) |
7 |
603883 |
老百姓 |
1.11% |
12.00 |
701.76 |
7.70% |
1.00 (8.33%) |
8 |
600519 |
贵州茅台 |
0.78% |
0.50 |
492.00 |
5.40% |
新增 |
9 |
002410 |
广联达 |
0.63% |
12.00 |
394.68 |
4.33% |
0.00 (0.00%) |
10 |
600036 |
招商银行 |
0.57% |
10.00 |
359.80 |
3.95% |
新增 |
11 |
000661 |
长春高新 |
0.54% |
1.00 |
338.00 |
3.71% |
--- |
12 |
300639 |
凯普生物 |
0.46% |
20.00 |
288.00 |
3.16% |
--- |
13 |
000919 |
金陵药业 |
0.37% |
30.00 |
234.30 |
2.57% |
--- |
14 |
603960 |
克来机电 |
0.34% |
7.80 |
212.86 |
2.34% |
--- |
15 |
002372 |
伟星新材 |
0.17% |
6.00 |
104.40 |
1.15% |
--- |
16 |
600968 |
海油发展 |
0.04% |
6.30 |
22.36 |
0.25% |
--- |
17 |
300782 |
卓胜微 |
0.01% |
0.07 |
8.09 |
0.09% |
--- |
18 |
601236 |
红塔证券 |
0.01% |
0.98 |
3.39 |
0.04% |
--- |
19 |
300594 |
朗进科技 |
0.01% |
0.07 |
3.18 |
0.03% |
--- |
20 |
601698 |
中国卫通 |
0.01% |
1.01 |
3.96 |
0.04% |
--- |
21 |
603863 |
ST松炀 |
0.01% |
0.16 |
3.72 |
0.04% |
--- |
22 |
300788 |
中信出版 |
0.00% |
0.16 |
2.31 |
0.03% |
--- |
23 |
603867 |
新化股份 |
0.00% |
0.10 |
2.70 |
0.03% |
--- |
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 |
600763 |
通策医疗 |
1.24% |
10.99 |
775.13 |
15.86% |
7.49 (68.17%) |
2 |
000661 |
长春高新 |
1.12% |
2.20 |
697.38 |
14.27% |
新增 |
3 |
603883 |
老百姓 |
1.11% |
11.00 |
691.68 |
14.16% |
新增 |
4 |
300662 |
科锐国际 |
1.04% |
16.00 |
650.40 |
13.31% |
新增 |
5 |
300590 |
移为通信 |
0.64% |
10.00 |
396.80 |
8.12% |
新增 |
6 |
601318 |
中国平安 |
0.62% |
5.00 |
385.50 |
7.89% |
1.00 (20.00%) |
7 |
002410 |
广联达 |
0.57% |
12.00 |
357.72 |
7.32% |
新增 |
8 |
603583 |
捷昌驱动 |
0.46% |
4.00 |
287.20 |
5.88% |
新增 |
9 |
000919 |
金陵药业 |
0.37% |
30.00 |
233.40 |
4.78% |
新增 |
10 |
603960 |
克来机电 |
0.35% |
6.00 |
217.02 |
4.44% |
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 |
600763 |
通策医疗 |
1.24% |
10.99 |
775.13 |
15.86% |
7.49 (68.17%) |
2 |
000661 |
长春高新 |
1.12% |
2.20 |
697.38 |
14.27% |
新增 |
3 |
603883 |
老百姓 |
1.11% |
11.00 |
691.68 |
14.16% |
新增 |
4 |
300662 |
科锐国际 |
1.04% |
16.00 |
650.40 |
13.31% |
新增 |
5 |
300590 |
移为通信 |
0.64% |
10.00 |
396.80 |
8.12% |
新增 |
6 |
601318 |
中国平安 |
0.62% |
5.00 |
385.50 |
7.89% |
1.00 (20.00%) |
7 |
002410 |
广联达 |
0.57% |
12.00 |
357.72 |
7.32% |
新增 |
8 |
603583 |
捷昌驱动 |
0.46% |
4.00 |
287.20 |
5.88% |
新增 |
9 |
000919 |
金陵药业 |
0.37% |
30.00 |
233.40 |
4.78% |
新增 |
10 |
603960 |
克来机电 |
0.35% |
6.00 |
217.02 |
4.44% |
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 |
300463 |
迈克生物 |
0.77% |
32.00 |
467.20 |
40.68% |
-10.00 (-31.25%) |
2 |
601318 |
中国平安 |
0.37% |
4.00 |
224.40 |
19.54% |
-4.00 (-100.00%) |
3 |
600763 |
通策医疗 |
0.27% |
3.50 |
166.15 |
14.47% |
1.50 (42.86%) |
4 |
002739 |
万达电影 |
0.14% |
4.00 |
87.32 |
7.60% |
新增 |
5 |
002100 |
天康生物 |
0.12% |
18.00 |
75.60 |
6.58% |
新增 |
6 |
002821 |
凯莱英 |
0.11% |
1.00 |
67.85 |
5.91% |
新增 |
7 |
300168 |
万达信息 |
0.10% |
5.00 |
59.95 |
5.22% |
新增 |
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 |
300463 |
迈克生物 |
0.77% |
32.00 |
467.20 |
40.68% |
-10.00 (-31.25%) |
2 |
601318 |
中国平安 |
0.37% |
4.00 |
224.40 |
19.54% |
-4.00 (-100.00%) |
3 |
600763 |
通策医疗 |
0.27% |
3.50 |
166.15 |
14.47% |
1.50 (42.86%) |
4 |
002739 |
万达电影 |
0.14% |
4.00 |
87.32 |
7.60% |
新增 |
5 |
002100 |
天康生物 |
0.12% |
18.00 |
75.60 |
6.58% |
新增 |
6 |
002821 |
凯莱英 |
0.11% |
1.00 |
67.85 |
5.91% |
新增 |
7 |
300168 |
万达信息 |
0.10% |
5.00 |
59.95 |
5.22% |
新增 |
显示全部持仓明细>>
季报日期: 2018-09-30 |
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 |
300463 |
迈克生物 |
1.47% |
42.00 |
918.12 |
35.10% |
3.00 (7.14%) |
2 |
601318 |
中国平安 |
0.88% |
8.00 |
548.00 |
20.95% |
新增 |
3 |
600519 |
贵州茅台 |
0.82% |
0.70 |
511.00 |
19.54% |
新增 |
4 |
603387 |
基蛋生物 |
0.42% |
6.00 |
261.45 |
10.00% |
4.00 (66.66%) |
5 |
300339 |
润和软件 |
0.25% |
15.00 |
155.25 |
5.94% |
-20.00 (-133.33%) |
6 |
600763 |
通策医疗 |
0.17% |
2.00 |
107.42 |
4.11% |
-17.99 (-899.51%) |
7 |
300662 |
科锐国际 |
0.10% |
3.00 |
65.34 |
2.50% |
新增 |
8 |
600845 |
宝信软件 |
0.08% |
2.00 |
49.02 |
1.87% |
-12.00 (-600.00%) |
季报日期: 2018-09-30 |
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 |
300463 |
迈克生物 |
1.47% |
42.00 |
918.12 |
35.10% |
3.00 (7.14%) |
2 |
601318 |
中国平安 |
0.88% |
8.00 |
548.00 |
20.95% |
新增 |
3 |
600519 |
贵州茅台 |
0.82% |
0.70 |
511.00 |
19.54% |
新增 |
4 |
603387 |
基蛋生物 |
0.42% |
6.00 |
261.45 |
10.00% |
4.00 (66.66%) |
5 |
300339 |
润和软件 |
0.25% |
15.00 |
155.25 |
5.94% |
-20.00 (-133.33%) |
6 |
600763 |
通策医疗 |
0.17% |
2.00 |
107.42 |
4.11% |
-17.99 (-899.51%) |
7 |
300662 |
科锐国际 |
0.10% |
3.00 |
65.34 |
2.50% |
新增 |
8 |
600845 |
宝信软件 |
0.08% |
2.00 |
49.02 |
1.87% |
-12.00 (-600.00%) |
显示全部持仓明细>>
季报日期: 2018-06-30 |
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 |
300463 |
迈克生物 |
1.57% |
39.00 |
972.27 |
21.77% |
新增 |
2 |
600763 |
通策医疗 |
1.57% |
19.99 |
972.92 |
21.79% |
新增 |
3 |
603416 |
信捷电气 |
0.67% |
15.99 |
414.72 |
9.29% |
8.00 (50.02%) |
4 |
300339 |
润和软件 |
0.62% |
35.00 |
380.10 |
8.51% |
新增 |
5 |
600845 |
宝信软件 |
0.60% |
14.00 |
368.90 |
8.26% |
新增 |
6 |
600998 |
九州通 |
0.55% |
20.00 |
339.20 |
7.60% |
新增 |
7 |
300673 |
佩蒂股份 |
0.54% |
7.00 |
336.00 |
7.52% |
新增 |
8 |
601398 |
工商银行 |
0.52% |
60.00 |
319.20 |
7.15% |
-140.00 (-233.33%) |
9 |
000333 |
美的集团 |
0.42% |
5.00 |
261.10 |
5.85% |
新增 |
10 |
603387 |
基蛋生物 |
0.16% |
2.00 |
101.56 |
2.27% |
新增 |
季报日期: 2018-06-30 |
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 |
300463 |
迈克生物 |
1.57% |
39.00 |
972.27 |
21.77% |
新增 |
2 |
600763 |
通策医疗 |
1.57% |
19.99 |
972.92 |
21.79% |
新增 |
3 |
603416 |
信捷电气 |
0.67% |
15.99 |
414.72 |
9.29% |
8.00 (50.02%) |
4 |
300339 |
润和软件 |
0.62% |
35.00 |
380.10 |
8.51% |
新增 |
5 |
600845 |
宝信软件 |
0.60% |
14.00 |
368.90 |
8.26% |
新增 |
6 |
600998 |
九州通 |
0.55% |
20.00 |
339.20 |
7.60% |
新增 |
7 |
300673 |
佩蒂股份 |
0.54% |
7.00 |
336.00 |
7.52% |
新增 |
8 |
601398 |
工商银行 |
0.52% |
60.00 |
319.20 |
7.15% |
-140.00 (-233.33%) |
9 |
000333 |
美的集团 |
0.42% |
5.00 |
261.10 |
5.85% |
新增 |
10 |
603387 |
基蛋生物 |
0.16% |
2.00 |
101.56 |
2.27% |
新增 |
显示全部持仓明细>>
季报日期: 2018-03-31 |
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 |
601398 |
工商银行 |
2.00% |
200.00 |
1218.00 |
48.07% |
-20.00 (-10.00%) |
2 |
603233 |
大参林 |
0.75% |
8.00 |
457.60 |
18.06% |
新增 |
3 |
300595 |
欧普康视 |
0.50% |
5.00 |
305.95 |
12.08% |
新增 |
4 |
600036 |
招商银行 |
0.48% |
10.00 |
290.90 |
11.48% |
新增 |
5 |
603416 |
信捷电气 |
0.42% |
7.99 |
256.69 |
10.13% |
新增 |
6 |
600929 |
湖南盐业 |
0.01% |
0.57 |
4.45 |
0.18% |
新增 |
季报日期: 2018-03-31 |
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 |
601398 |
工商银行 |
2.00% |
200.00 |
1218.00 |
48.07% |
-20.00 (-10.00%) |
2 |
603233 |
大参林 |
0.75% |
8.00 |
457.60 |
18.06% |
新增 |
3 |
300595 |
欧普康视 |
0.50% |
5.00 |
305.95 |
12.08% |
新增 |
4 |
600036 |
招商银行 |
0.48% |
10.00 |
290.90 |
11.48% |
新增 |
5 |
603416 |
信捷电气 |
0.42% |
7.99 |
256.69 |
10.13% |
新增 |
6 |
600929 |
湖南盐业 |
0.01% |
0.57 |
4.45 |
0.18% |
新增 |
显示全部持仓明细>>
季报日期: 2017-12-31 |
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 |
601398 |
工商银行 |
2.23% |
220.00 |
1364.00 |
20.73% |
0.00 (0.00%) |
2 |
601988 |
中国银行 |
1.75% |
270.00 |
1071.90 |
16.29% |
0.00 (0.00%) |
3 |
601225 |
陕西煤业 |
1.40% |
105.00 |
856.80 |
13.02% |
新增 |
4 |
600887 |
伊利股份 |
1.31% |
25.00 |
804.62 |
12.23% |
5.00 (20.00%) |
5 |
001979 |
招商蛇口 |
0.96% |
30.00 |
586.80 |
8.92% |
新增 |
6 |
600030 |
中信证券 |
0.89% |
30.00 |
543.00 |
8.25% |
0.00 (0.00%) |
7 |
000998 |
隆平高科 |
0.71% |
16.85 |
433.38 |
6.59% |
新增 |
8 |
600643 |
爱建集团 |
0.54% |
30.00 |
332.40 |
5.05% |
0.00 (0.00%) |
9 |
600188 |
兖州煤业 |
0.47% |
20.00 |
290.40 |
4.41% |
新增 |
10 |
600048 |
保利地产 |
0.46% |
20.00 |
283.00 |
4.30% |
新增 |
季报日期: 2017-12-31 |
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 |
601398 |
工商银行 |
2.23% |
220.00 |
1364.00 |
20.73% |
0.00 (0.00%) |
2 |
601988 |
中国银行 |
1.75% |
270.00 |
1071.90 |
16.29% |
0.00 (0.00%) |
3 |
601225 |
陕西煤业 |
1.40% |
105.00 |
856.80 |
13.02% |
新增 |
4 |
600887 |
伊利股份 |
1.31% |
25.00 |
804.62 |
12.23% |
5.00 (20.00%) |
5 |
001979 |
招商蛇口 |
0.96% |
30.00 |
586.80 |
8.92% |
新增 |
6 |
600030 |
中信证券 |
0.89% |
30.00 |
543.00 |
8.25% |
0.00 (0.00%) |
7 |
000998 |
隆平高科 |
0.71% |
16.85 |
433.38 |
6.59% |
新增 |
8 |
600643 |
爱建集团 |
0.54% |
30.00 |
332.40 |
5.05% |
0.00 (0.00%) |
9 |
600188 |
兖州煤业 |
0.47% |
20.00 |
290.40 |
4.41% |
新增 |
10 |
600048 |
保利地产 |
0.46% |
20.00 |
283.00 |
4.30% |
新增 |
11 |
603477 |
巨星农牧 |
0.01% |
0.20 |
3.70 |
0.06% |
--- |
12 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.02% |
--- |
13 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.03% |
--- |
14 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.03% |
--- |
15 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.80 |
0.03% |
--- |
16 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
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 |
601398 |
工商银行 |
2.09% |
220.00 |
1320.00 |
16.30% |
0.00 (0.00%) |
2 |
601988 |
中国银行 |
1.76% |
270.00 |
1112.40 |
13.74% |
0.00 (0.00%) |
3 |
002396 |
星网锐捷 |
1.31% |
40.00 |
824.00 |
10.17% |
新增 |
4 |
600028 |
中国石化 |
0.93% |
100.00 |
590.00 |
7.29% |
0.00 (0.00%) |
5 |
601939 |
建设银行 |
0.88% |
80.00 |
557.60 |
6.89% |
0.00 (0.00%) |
6 |
600887 |
伊利股份 |
0.87% |
20.00 |
549.88 |
6.79% |
0.00 (0.00%) |
7 |
600030 |
中信证券 |
0.86% |
30.00 |
545.70 |
6.74% |
0.00 (0.00%) |
8 |
002051 |
中工国际 |
0.76% |
24.00 |
479.28 |
5.92% |
0.00 (0.00%) |
9 |
600643 |
爱建集团 |
0.66% |
30.00 |
419.40 |
5.18% |
新增 |
10 |
600498 |
烽火通信 |
0.52% |
10.00 |
326.00 |
4.03% |
0.00 (0.00%) |
季报日期: 2017-09-30 |
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 |
601398 |
工商银行 |
2.09% |
220.00 |
1320.00 |
16.30% |
0.00 (0.00%) |
2 |
601988 |
中国银行 |
1.76% |
270.00 |
1112.40 |
13.74% |
0.00 (0.00%) |
3 |
002396 |
星网锐捷 |
1.31% |
40.00 |
824.00 |
10.17% |
新增 |
4 |
600028 |
中国石化 |
0.93% |
100.00 |
590.00 |
7.29% |
0.00 (0.00%) |
5 |
601939 |
建设银行 |
0.88% |
80.00 |
557.60 |
6.89% |
0.00 (0.00%) |
6 |
600887 |
伊利股份 |
0.87% |
20.00 |
549.88 |
6.79% |
0.00 (0.00%) |
7 |
600030 |
中信证券 |
0.86% |
30.00 |
545.70 |
6.74% |
0.00 (0.00%) |
8 |
002051 |
中工国际 |
0.76% |
24.00 |
479.28 |
5.92% |
0.00 (0.00%) |
9 |
600643 |
爱建集团 |
0.66% |
30.00 |
419.40 |
5.18% |
新增 |
10 |
600498 |
烽火通信 |
0.52% |
10.00 |
326.00 |
4.03% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2017-06-30 |
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 |
601398 |
工商银行 |
1.87% |
220.00 |
1155.00 |
15.75% |
0.00 (0.00%) |
2 |
601988 |
中国银行 |
1.62% |
270.00 |
999.00 |
13.62% |
0.00 (0.00%) |
3 |
600104 |
上汽集团 |
1.26% |
25.00 |
776.25 |
10.58% |
0.00 (0.00%) |
4 |
600028 |
中国石化 |
0.96% |
100.00 |
593.00 |
8.09% |
0.00 (0.00%) |
5 |
600030 |
中信证券 |
0.83% |
30.00 |
510.60 |
6.96% |
0.00 (0.00%) |
6 |
002051 |
中工国际 |
0.81% |
24.00 |
497.52 |
6.78% |
新增 |
7 |
601939 |
建设银行 |
0.80% |
80.00 |
492.00 |
6.71% |
0.00 (0.00%) |
8 |
600887 |
伊利股份 |
0.70% |
20.00 |
431.71 |
5.89% |
0.00 (0.00%) |
9 |
600499 |
科达洁能 |
0.64% |
50.00 |
397.00 |
5.41% |
0.00 (0.00%) |
10 |
600511 |
国药股份 |
0.59% |
10.00 |
362.40 |
4.94% |
0.00 (0.00%) |
季报日期: 2017-06-30 |
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 |
601398 |
工商银行 |
1.87% |
220.00 |
1155.00 |
15.75% |
0.00 (0.00%) |
2 |
601988 |
中国银行 |
1.62% |
270.00 |
999.00 |
13.62% |
0.00 (0.00%) |
3 |
600104 |
上汽集团 |
1.26% |
25.00 |
776.25 |
10.58% |
0.00 (0.00%) |
4 |
600028 |
中国石化 |
0.96% |
100.00 |
593.00 |
8.09% |
0.00 (0.00%) |
5 |
600030 |
中信证券 |
0.83% |
30.00 |
510.60 |
6.96% |
0.00 (0.00%) |
6 |
002051 |
中工国际 |
0.81% |
24.00 |
497.52 |
6.78% |
新增 |
7 |
601939 |
建设银行 |
0.80% |
80.00 |
492.00 |
6.71% |
0.00 (0.00%) |
8 |
600887 |
伊利股份 |
0.70% |
20.00 |
431.71 |
5.89% |
0.00 (0.00%) |
9 |
600499 |
科达洁能 |
0.64% |
50.00 |
397.00 |
5.41% |
0.00 (0.00%) |
10 |
600511 |
国药股份 |
0.59% |
10.00 |
362.40 |
4.94% |
0.00 (0.00%) |
11 |
600978 |
*ST宜生 |
0.49% |
30.00 |
301.50 |
4.11% |
--- |
12 |
000530 |
冰山冷热 |
0.49% |
41.99 |
302.36 |
4.12% |
--- |
13 |
600498 |
烽火通信 |
0.41% |
10.00 |
253.50 |
3.46% |
--- |
14 |
600138 |
中青旅 |
0.34% |
10.00 |
210.60 |
2.87% |
--- |
15 |
601878 |
浙商证券 |
0.03% |
1.10 |
18.79 |
0.26% |
--- |
16 |
603496 |
恒为科技 |
0.01% |
0.09 |
3.14 |
0.04% |
--- |
17 |
603801 |
志邦家居 |
0.01% |
0.14 |
4.75 |
0.06% |
--- |
18 |
603380 |
易德龙 |
0.01% |
0.13 |
3.54 |
0.05% |
--- |
19 |
603043 |
广州酒家 |
0.01% |
0.18 |
4.57 |
0.06% |
--- |
20 |
603196 |
日播时尚 |
0.01% |
0.21 |
3.27 |
0.04% |
--- |
21 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.02% |
--- |
22 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.02% |
--- |
23 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.01% |
--- |
24 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.02% |
--- |
25 |
603335 |
迪生力 |
0.00% |
0.22 |
2.49 |
0.03% |
--- |
26 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.01% |
--- |
27 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.03% |
--- |
28 |
603938 |
三孚股份 |
0.00% |
0.12 |
2.09 |
0.03% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
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 |
601398 |
工商银行 |
1.46% |
220.00 |
1064.80 |
15.62% |
--- |
2 |
601988 |
中国银行 |
1.37% |
270.00 |
999.00 |
14.65% |
--- |
3 |
600104 |
上汽集团 |
0.87% |
25.00 |
634.50 |
9.31% |
--- |
4 |
600028 |
中国石化 |
0.79% |
100.00 |
574.00 |
8.42% |
--- |
5 |
600030 |
中信证券 |
0.66% |
30.00 |
483.30 |
7.09% |
--- |
6 |
601939 |
建设银行 |
0.65% |
80.00 |
475.20 |
6.97% |
--- |
7 |
600499 |
科达洁能 |
0.54% |
50.00 |
393.00 |
5.76% |
--- |
8 |
600887 |
伊利股份 |
0.52% |
20.00 |
378.12 |
5.55% |
--- |
9 |
600978 |
宜华生活 |
0.47% |
30.00 |
340.80 |
5.00% |
--- |
10 |
600511 |
国药股份 |
0.46% |
10.00 |
335.40 |
4.92% |
--- |
季报日期: 2017-03-31 |
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 |
601398 |
工商银行 |
1.46% |
220.00 |
1064.80 |
15.62% |
--- |
2 |
601988 |
中国银行 |
1.37% |
270.00 |
999.00 |
14.65% |
--- |
3 |
600104 |
上汽集团 |
0.87% |
25.00 |
634.50 |
9.31% |
--- |
4 |
600028 |
中国石化 |
0.79% |
100.00 |
574.00 |
8.42% |
--- |
5 |
600030 |
中信证券 |
0.66% |
30.00 |
483.30 |
7.09% |
--- |
6 |
601939 |
建设银行 |
0.65% |
80.00 |
475.20 |
6.97% |
--- |
7 |
600499 |
科达洁能 |
0.54% |
50.00 |
393.00 |
5.76% |
--- |
8 |
600887 |
伊利股份 |
0.52% |
20.00 |
378.12 |
5.55% |
--- |
9 |
600978 |
宜华生活 |
0.47% |
30.00 |
340.80 |
5.00% |
--- |
10 |
600511 |
国药股份 |
0.46% |
10.00 |
335.40 |
4.92% |
--- |
显示全部持仓明细>>