重仓股明细
查询指定年度的基金持仓:
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 |
1.98% |
7.10 |
12254.60 |
10.78% |
-0.90 (-12.68%) |
2 |
002384 |
东山精密 |
0.88% |
300.00 |
5454.00 |
4.80% |
280.00 (93.33%) |
3 |
601899 |
紫金矿业 |
0.86% |
430.00 |
5357.80 |
4.71% |
-130.00 (-30.23%) |
4 |
000568 |
泸州老窖 |
0.78% |
27.00 |
4844.34 |
4.26% |
-23.00 (-85.19%) |
5 |
300750 |
宁德时代 |
0.61% |
23.00 |
3754.98 |
3.30% |
-2.00 (-8.70%) |
6 |
600085 |
同仁堂 |
0.61% |
70.00 |
3759.00 |
3.31% |
-30.00 (-42.86%) |
7 |
601225 |
陕西煤业 |
0.61% |
180.00 |
3760.20 |
3.31% |
140.00 (77.78%) |
8 |
002270 |
华明装备 |
0.48% |
210.00 |
2965.20 |
2.61% |
新增 |
9 |
603883 |
老百姓 |
0.48% |
100.00 |
2989.00 |
2.63% |
新增 |
10 |
600845 |
宝信软件 |
0.47% |
60.00 |
2928.00 |
2.58% |
-0.04 (-0.06%) |
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 |
1.98% |
7.10 |
12254.60 |
10.78% |
-0.90 (-12.68%) |
2 |
002384 |
东山精密 |
0.88% |
300.00 |
5454.00 |
4.80% |
280.00 (93.33%) |
3 |
601899 |
紫金矿业 |
0.86% |
430.00 |
5357.80 |
4.71% |
-130.00 (-30.23%) |
4 |
000568 |
泸州老窖 |
0.78% |
27.00 |
4844.34 |
4.26% |
-23.00 (-85.19%) |
5 |
300750 |
宁德时代 |
0.61% |
23.00 |
3754.98 |
3.30% |
-2.00 (-8.70%) |
6 |
600085 |
同仁堂 |
0.61% |
70.00 |
3759.00 |
3.31% |
-30.00 (-42.86%) |
7 |
601225 |
陕西煤业 |
0.61% |
180.00 |
3760.20 |
3.31% |
140.00 (77.78%) |
8 |
002270 |
华明装备 |
0.48% |
210.00 |
2965.20 |
2.61% |
新增 |
9 |
603883 |
老百姓 |
0.48% |
100.00 |
2989.00 |
2.63% |
新增 |
10 |
600845 |
宝信软件 |
0.47% |
60.00 |
2928.00 |
2.58% |
-0.04 (-0.06%) |
11 |
600030 |
中信证券 |
0.43% |
130.00 |
2648.10 |
2.33% |
--- |
12 |
600256 |
广汇能源 |
0.40% |
350.00 |
2499.00 |
2.20% |
--- |
13 |
300408 |
三环集团 |
0.38% |
80.00 |
2356.00 |
2.07% |
--- |
14 |
000333 |
美的集团 |
0.35% |
40.00 |
2185.20 |
1.92% |
--- |
15 |
300059 |
东方财富 |
0.35% |
155.00 |
2176.20 |
1.91% |
--- |
16 |
601799 |
星宇股份 |
0.35% |
16.78 |
2200.03 |
1.94% |
--- |
17 |
000975 |
银泰黄金 |
0.34% |
139.49 |
2092.35 |
1.84% |
--- |
18 |
002028 |
思源电气 |
0.29% |
35.00 |
1821.40 |
1.60% |
--- |
19 |
600276 |
恒瑞医药 |
0.29% |
40.00 |
1809.20 |
1.59% |
--- |
20 |
002475 |
立讯精密 |
0.28% |
50.00 |
1722.50 |
1.52% |
--- |
21 |
000858 |
五粮液 |
0.27% |
12.13 |
1701.96 |
1.50% |
--- |
22 |
600036 |
招商银行 |
0.27% |
60.00 |
1669.20 |
1.47% |
--- |
23 |
600426 |
华鲁恒升 |
0.27% |
60.00 |
1655.40 |
1.46% |
--- |
24 |
600809 |
山西汾酒 |
0.26% |
7.00 |
1615.11 |
1.42% |
--- |
25 |
603871 |
嘉友国际 |
0.26% |
100.00 |
1586.00 |
1.40% |
--- |
26 |
600309 |
万华化学 |
0.25% |
20.00 |
1536.40 |
1.35% |
--- |
27 |
600348 |
华阳股份 |
0.25% |
160.00 |
1561.60 |
1.37% |
--- |
28 |
300470 |
中密控股 |
0.24% |
40.00 |
1512.00 |
1.33% |
--- |
29 |
601689 |
拓普集团 |
0.24% |
20.00 |
1470.00 |
1.29% |
--- |
30 |
000786 |
北新建材 |
0.23% |
60.00 |
1401.60 |
1.23% |
--- |
31 |
301061 |
匠心家居 |
0.22% |
27.00 |
1343.25 |
1.18% |
--- |
32 |
600188 |
兖矿能源 |
0.22% |
70.00 |
1386.60 |
1.22% |
--- |
33 |
002410 |
广联达 |
0.21% |
75.84 |
1299.90 |
1.14% |
--- |
34 |
300174 |
元力股份 |
0.21% |
80.00 |
1280.80 |
1.13% |
--- |
35 |
002011 |
盾安环境 |
0.20% |
89.97 |
1237.09 |
1.09% |
--- |
36 |
688012 |
中微公司 |
0.20% |
8.00 |
1228.80 |
1.08% |
--- |
37 |
603056 |
德邦股份 |
0.19% |
80.00 |
1157.60 |
1.02% |
--- |
38 |
002444 |
巨星科技 |
0.18% |
50.00 |
1126.00 |
0.99% |
--- |
39 |
002078 |
太阳纸业 |
0.16% |
80.00 |
973.60 |
0.86% |
--- |
40 |
002068 |
黑猫股份 |
0.13% |
70.16 |
813.86 |
0.72% |
--- |
41 |
002714 |
牧原股份 |
0.13% |
20.00 |
823.60 |
0.72% |
--- |
42 |
300124 |
汇川技术 |
0.13% |
12.86 |
811.98 |
0.71% |
--- |
43 |
002027 |
分众传媒 |
0.12% |
120.00 |
758.40 |
0.67% |
--- |
44 |
002648 |
卫星化学 |
0.12% |
50.00 |
737.50 |
0.65% |
--- |
45 |
600765 |
中航重机 |
0.12% |
40.00 |
764.40 |
0.67% |
--- |
46 |
601816 |
京沪高铁 |
0.12% |
150.00 |
738.00 |
0.65% |
--- |
47 |
002142 |
宁波银行 |
0.11% |
34.90 |
701.84 |
0.62% |
--- |
48 |
603882 |
金域医学 |
0.11% |
10.52 |
658.24 |
0.58% |
--- |
49 |
603939 |
益丰药房 |
0.11% |
17.00 |
680.68 |
0.60% |
--- |
50 |
603198 |
迎驾贡酒 |
0.10% |
9.03 |
598.60 |
0.53% |
--- |
51 |
300416 |
苏试试验 |
0.09% |
30.00 |
551.10 |
0.48% |
--- |
52 |
601318 |
中国平安 |
0.09% |
13.37 |
538.81 |
0.47% |
--- |
53 |
000651 |
格力电器 |
0.08% |
15.00 |
482.55 |
0.42% |
--- |
54 |
000932 |
华菱钢铁 |
0.08% |
100.00 |
515.00 |
0.45% |
--- |
55 |
002262 |
恩华药业 |
0.08% |
17.38 |
471.35 |
0.41% |
--- |
56 |
300567 |
精测电子 |
0.08% |
6.00 |
525.72 |
0.46% |
--- |
57 |
300633 |
开立医疗 |
0.08% |
10.00 |
473.00 |
0.42% |
--- |
58 |
600702 |
舍得酒业 |
0.08% |
5.00 |
483.50 |
0.43% |
--- |
59 |
688188 |
柏楚电子 |
0.08% |
2.00 |
506.22 |
0.45% |
--- |
60 |
000933 |
神火股份 |
0.07% |
24.80 |
416.64 |
0.37% |
--- |
61 |
002180 |
纳思达 |
0.07% |
20.00 |
452.60 |
0.40% |
--- |
62 |
002463 |
沪电股份 |
0.07% |
20.00 |
442.40 |
0.39% |
--- |
63 |
002415 |
海康威视 |
0.06% |
10.00 |
347.20 |
0.31% |
--- |
64 |
600522 |
中天科技 |
0.06% |
30.00 |
374.70 |
0.33% |
--- |
65 |
002154 |
报喜鸟 |
0.05% |
50.00 |
284.00 |
0.25% |
--- |
66 |
688111 |
金山办公 |
0.05% |
1.00 |
316.20 |
0.28% |
--- |
67 |
002311 |
海大集团 |
0.04% |
5.00 |
224.55 |
0.20% |
--- |
68 |
600012 |
皖通高速 |
0.04% |
20.00 |
220.40 |
0.19% |
--- |
69 |
603919 |
金徽酒 |
0.04% |
10.00 |
246.20 |
0.22% |
--- |
70 |
002001 |
新和成 |
0.03% |
10.00 |
169.60 |
0.15% |
--- |
71 |
300395 |
菲利华 |
0.03% |
5.00 |
182.80 |
0.16% |
--- |
72 |
603806 |
福斯特 |
0.03% |
7.00 |
169.89 |
0.15% |
--- |
73 |
605060 |
联德股份 |
0.03% |
10.00 |
187.00 |
0.16% |
--- |
74 |
688789 |
宏华数科 |
0.03% |
1.75 |
174.84 |
0.15% |
--- |
75 |
600079 |
人福医药 |
0.02% |
5.00 |
124.30 |
0.11% |
--- |
76 |
603885 |
吉祥航空 |
0.02% |
10.00 |
120.00 |
0.11% |
--- |
77 |
002352 |
顺丰控股 |
0.01% |
1.40 |
56.56 |
0.05% |
--- |
78 |
300413 |
芒果超媒 |
0.01% |
2.37 |
59.72 |
0.05% |
--- |
79 |
601636 |
旗滨集团 |
0.01% |
10.00 |
68.40 |
0.06% |
--- |
80 |
688777 |
中控技术 |
0.01% |
1.45 |
65.76 |
0.06% |
--- |
81 |
688301 |
奕瑞科技 |
0.00% |
0.08 |
27.06 |
0.02% |
--- |
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 |
1.78% |
8.00 |
13528.00 |
10.52% |
-7.00 (-87.50%) |
2 |
000568 |
泸州老窖 |
1.38% |
50.00 |
10478.50 |
8.15% |
-28.89 (-57.77%) |
3 |
601899 |
紫金矿业 |
0.84% |
560.00 |
6367.20 |
4.95% |
260.00 (46.43%) |
4 |
600085 |
同仁堂 |
0.76% |
100.00 |
5756.00 |
4.48% |
新增 |
5 |
300750 |
宁德时代 |
0.75% |
25.00 |
5719.75 |
4.45% |
-3.00 (-12.00%) |
6 |
601100 |
恒立液压 |
0.74% |
88.65 |
5648.05 |
4.39% |
73.65 (83.08%) |
7 |
002028 |
思源电气 |
0.72% |
118.00 |
5512.96 |
4.29% |
-52.00 (-44.07%) |
8 |
000651 |
格力电器 |
0.43% |
90.00 |
3285.90 |
2.56% |
新增 |
9 |
600309 |
万华化学 |
0.40% |
35.00 |
3074.40 |
2.39% |
-35.00 (-100.00%) |
10 |
600845 |
宝信软件 |
0.40% |
60.04 |
3050.53 |
2.37% |
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 |
1.78% |
8.00 |
13528.00 |
10.52% |
-7.00 (-87.50%) |
2 |
000568 |
泸州老窖 |
1.38% |
50.00 |
10478.50 |
8.15% |
-28.89 (-57.77%) |
3 |
601899 |
紫金矿业 |
0.84% |
560.00 |
6367.20 |
4.95% |
260.00 (46.43%) |
4 |
600085 |
同仁堂 |
0.76% |
100.00 |
5756.00 |
4.48% |
新增 |
5 |
300750 |
宁德时代 |
0.75% |
25.00 |
5719.75 |
4.45% |
-3.00 (-12.00%) |
6 |
601100 |
恒立液压 |
0.74% |
88.65 |
5648.05 |
4.39% |
73.65 (83.08%) |
7 |
002028 |
思源电气 |
0.72% |
118.00 |
5512.96 |
4.29% |
-52.00 (-44.07%) |
8 |
000651 |
格力电器 |
0.43% |
90.00 |
3285.90 |
2.56% |
新增 |
9 |
600309 |
万华化学 |
0.40% |
35.00 |
3074.40 |
2.39% |
-35.00 (-100.00%) |
10 |
600845 |
宝信软件 |
0.40% |
60.04 |
3050.53 |
2.37% |
新增 |
11 |
300124 |
汇川技术 |
0.37% |
43.99 |
2824.73 |
2.20% |
--- |
12 |
601318 |
中国平安 |
0.37% |
60.00 |
2784.00 |
2.17% |
--- |
13 |
000858 |
五粮液 |
0.32% |
15.00 |
2453.55 |
1.91% |
--- |
14 |
300470 |
中密控股 |
0.32% |
53.00 |
2449.66 |
1.91% |
--- |
15 |
000333 |
美的集团 |
0.31% |
40.00 |
2356.80 |
1.83% |
--- |
16 |
300408 |
三环集团 |
0.31% |
80.00 |
2348.00 |
1.83% |
--- |
17 |
600426 |
华鲁恒升 |
0.28% |
70.00 |
2144.10 |
1.67% |
--- |
18 |
600522 |
中天科技 |
0.25% |
120.00 |
1909.20 |
1.48% |
--- |
19 |
600872 |
中炬高新 |
0.24% |
50.00 |
1839.50 |
1.43% |
--- |
20 |
600570 |
恒生电子 |
0.23% |
40.00 |
1771.60 |
1.38% |
--- |
21 |
301061 |
匠心家居 |
0.22% |
45.59 |
1684.48 |
1.31% |
--- |
22 |
603369 |
今世缘 |
0.21% |
30.00 |
1584.00 |
1.23% |
--- |
23 |
002648 |
卫星化学 |
0.20% |
100.00 |
1496.00 |
1.16% |
--- |
24 |
603939 |
益丰药房 |
0.20% |
42.00 |
1554.00 |
1.21% |
--- |
25 |
600887 |
伊利股份 |
0.19% |
50.01 |
1416.16 |
1.10% |
--- |
26 |
002142 |
宁波银行 |
0.17% |
50.00 |
1265.00 |
0.98% |
--- |
27 |
002475 |
立讯精密 |
0.17% |
40.00 |
1298.00 |
1.01% |
--- |
28 |
600547 |
山东黄金 |
0.15% |
50.00 |
1174.00 |
0.91% |
--- |
29 |
000683 |
远兴能源 |
0.14% |
150.00 |
1078.50 |
0.84% |
--- |
30 |
002444 |
巨星科技 |
0.14% |
50.00 |
1094.00 |
0.85% |
--- |
31 |
600765 |
中航重机 |
0.14% |
40.00 |
1060.40 |
0.82% |
--- |
32 |
002415 |
海康威视 |
0.13% |
30.00 |
993.30 |
0.77% |
--- |
33 |
600036 |
招商银行 |
0.13% |
30.00 |
982.80 |
0.76% |
--- |
34 |
601233 |
桐昆股份 |
0.12% |
70.00 |
927.50 |
0.72% |
--- |
35 |
603056 |
德邦股份 |
0.12% |
61.05 |
941.39 |
0.73% |
--- |
36 |
002180 |
纳思达 |
0.11% |
25.00 |
856.25 |
0.67% |
--- |
37 |
601689 |
拓普集团 |
0.11% |
10.00 |
807.00 |
0.63% |
--- |
38 |
601799 |
星宇股份 |
0.11% |
7.00 |
865.20 |
0.67% |
--- |
39 |
300015 |
爱尔眼科 |
0.10% |
39.00 |
723.47 |
0.56% |
--- |
40 |
600529 |
山东药玻 |
0.10% |
28.00 |
762.16 |
0.59% |
--- |
41 |
601225 |
陕西煤业 |
0.10% |
40.00 |
727.60 |
0.57% |
--- |
42 |
000425 |
徐工机械 |
0.09% |
100.00 |
677.00 |
0.53% |
--- |
43 |
001979 |
招商蛇口 |
0.09% |
50.00 |
651.50 |
0.51% |
--- |
44 |
002027 |
分众传媒 |
0.09% |
100.00 |
681.00 |
0.53% |
--- |
45 |
300666 |
江丰电子 |
0.09% |
10.00 |
679.60 |
0.53% |
--- |
46 |
600563 |
法拉电子 |
0.09% |
5.00 |
686.50 |
0.53% |
--- |
47 |
688099 |
晶晨股份 |
0.09% |
7.98 |
672.63 |
0.52% |
--- |
48 |
000975 |
银泰黄金 |
0.08% |
50.00 |
585.00 |
0.46% |
--- |
49 |
002078 |
太阳纸业 |
0.08% |
60.00 |
641.40 |
0.50% |
--- |
50 |
600026 |
中远海能 |
0.08% |
50.00 |
632.00 |
0.49% |
--- |
51 |
000423 |
东阿阿胶 |
0.07% |
10.00 |
534.50 |
0.42% |
--- |
52 |
002154 |
报喜鸟 |
0.07% |
100.00 |
552.00 |
0.43% |
--- |
53 |
002384 |
东山精密 |
0.07% |
20.00 |
518.00 |
0.40% |
--- |
54 |
002430 |
杭氧股份 |
0.07% |
14.84 |
509.90 |
0.40% |
--- |
55 |
300037 |
新宙邦 |
0.07% |
10.00 |
518.90 |
0.40% |
--- |
56 |
300416 |
苏试试验 |
0.07% |
25.70 |
554.11 |
0.43% |
--- |
57 |
600938 |
中国海油 |
0.07% |
30.00 |
543.60 |
0.42% |
--- |
58 |
603338 |
浙江鼎力 |
0.07% |
10.00 |
560.10 |
0.44% |
--- |
59 |
688239 |
航宇科技 |
0.07% |
8.00 |
559.60 |
0.44% |
--- |
60 |
001205 |
盛航股份 |
0.06% |
20.00 |
424.40 |
0.33% |
--- |
61 |
002068 |
黑猫股份 |
0.06% |
39.86 |
473.14 |
0.37% |
--- |
62 |
002311 |
海大集团 |
0.06% |
10.00 |
468.40 |
0.36% |
--- |
63 |
002484 |
江海股份 |
0.06% |
20.00 |
425.80 |
0.33% |
--- |
64 |
300059 |
东方财富 |
0.06% |
30.00 |
426.00 |
0.33% |
--- |
65 |
300395 |
菲利华 |
0.06% |
10.00 |
492.00 |
0.38% |
--- |
66 |
600276 |
恒瑞医药 |
0.06% |
10.00 |
479.00 |
0.37% |
--- |
67 |
603055 |
台华新材 |
0.06% |
43.61 |
484.51 |
0.38% |
--- |
68 |
688111 |
金山办公 |
0.06% |
1.00 |
472.22 |
0.37% |
--- |
69 |
000915 |
华特达因 |
0.05% |
10.00 |
352.90 |
0.27% |
--- |
70 |
002293 |
罗莱生活 |
0.05% |
33.12 |
380.86 |
0.30% |
--- |
71 |
300274 |
阳光电源 |
0.05% |
3.00 |
349.89 |
0.27% |
--- |
72 |
601636 |
旗滨集团 |
0.05% |
40.00 |
344.80 |
0.27% |
--- |
73 |
688301 |
奕瑞科技 |
0.05% |
1.40 |
395.40 |
0.31% |
--- |
74 |
002011 |
盾安环境 |
0.04% |
20.00 |
276.60 |
0.22% |
--- |
75 |
002271 |
东方雨虹 |
0.04% |
10.00 |
272.60 |
0.21% |
--- |
76 |
002352 |
顺丰控股 |
0.04% |
7.00 |
315.63 |
0.25% |
--- |
77 |
002410 |
广联达 |
0.04% |
10.00 |
324.90 |
0.25% |
--- |
78 |
002468 |
申通快递 |
0.04% |
30.00 |
324.60 |
0.25% |
--- |
79 |
605060 |
联德股份 |
0.04% |
10.00 |
274.60 |
0.21% |
--- |
80 |
000932 |
华菱钢铁 |
0.03% |
50.00 |
238.50 |
0.19% |
--- |
81 |
603806 |
福斯特 |
0.03% |
7.00 |
260.33 |
0.20% |
--- |
82 |
688188 |
柏楚电子 |
0.03% |
1.02 |
191.69 |
0.15% |
--- |
83 |
000661 |
长春高新 |
0.02% |
1.00 |
136.30 |
0.11% |
--- |
84 |
002001 |
新和成 |
0.02% |
10.00 |
154.00 |
0.12% |
--- |
85 |
300413 |
芒果超媒 |
0.02% |
5.00 |
171.05 |
0.13% |
--- |
86 |
688789 |
宏华数科 |
0.02% |
1.45 |
128.08 |
0.10% |
--- |
87 |
603713 |
密尔克卫 |
0.01% |
1.00 |
89.09 |
0.07% |
--- |
88 |
688777 |
中控技术 |
0.01% |
1.45 |
91.03 |
0.07% |
--- |
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 |
2.24% |
15.00 |
25905.00 |
12.87% |
0.00 (0.00%) |
2 |
000568 |
泸州老窖 |
1.53% |
78.89 |
17692.55 |
8.79% |
30.97 (39.25%) |
3 |
300750 |
宁德时代 |
0.95% |
28.00 |
11015.76 |
5.47% |
3.00 (10.71%) |
4 |
000858 |
五粮液 |
0.64% |
41.19 |
7442.62 |
3.70% |
新增 |
5 |
002028 |
思源电气 |
0.56% |
170.00 |
6497.40 |
3.23% |
-30.00 (-17.65%) |
6 |
600309 |
万华化学 |
0.56% |
70.00 |
6485.50 |
3.22% |
-30.00 (-42.86%) |
7 |
600754 |
锦江酒店 |
0.49% |
96.38 |
5623.77 |
2.79% |
新增 |
8 |
002352 |
顺丰控股 |
0.45% |
90.00 |
5198.40 |
2.58% |
-10.00 (-11.11%) |
9 |
002709 |
天赐材料 |
0.42% |
110.00 |
4824.60 |
2.40% |
新增 |
10 |
600765 |
中航重机 |
0.40% |
150.00 |
4663.50 |
2.32% |
-43.16 (-28.77%) |
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 |
2.24% |
15.00 |
25905.00 |
12.87% |
0.00 (0.00%) |
2 |
000568 |
泸州老窖 |
1.53% |
78.89 |
17692.55 |
8.79% |
30.97 (39.25%) |
3 |
300750 |
宁德时代 |
0.95% |
28.00 |
11015.76 |
5.47% |
3.00 (10.71%) |
4 |
000858 |
五粮液 |
0.64% |
41.19 |
7442.62 |
3.70% |
新增 |
5 |
002028 |
思源电气 |
0.56% |
170.00 |
6497.40 |
3.23% |
-30.00 (-17.65%) |
6 |
600309 |
万华化学 |
0.56% |
70.00 |
6485.50 |
3.22% |
-30.00 (-42.86%) |
7 |
600754 |
锦江酒店 |
0.49% |
96.38 |
5623.77 |
2.79% |
新增 |
8 |
002352 |
顺丰控股 |
0.45% |
90.00 |
5198.40 |
2.58% |
-10.00 (-11.11%) |
9 |
002709 |
天赐材料 |
0.42% |
110.00 |
4824.60 |
2.40% |
新增 |
10 |
600765 |
中航重机 |
0.40% |
150.00 |
4663.50 |
2.32% |
-43.16 (-28.77%) |
11 |
600426 |
华鲁恒升 |
0.37% |
130.00 |
4309.50 |
2.14% |
--- |
12 |
002179 |
中航光电 |
0.35% |
70.00 |
4043.20 |
2.01% |
--- |
13 |
300416 |
苏试试验 |
0.35% |
135.00 |
4070.25 |
2.02% |
--- |
14 |
002049 |
紫光国微 |
0.34% |
29.50 |
3888.69 |
1.93% |
--- |
15 |
600809 |
山西汾酒 |
0.34% |
13.86 |
3949.96 |
1.96% |
--- |
16 |
002475 |
立讯精密 |
0.33% |
120.00 |
3810.00 |
1.89% |
--- |
17 |
601689 |
拓普集团 |
0.33% |
65.00 |
3807.70 |
1.89% |
--- |
18 |
600188 |
兖矿能源 |
0.32% |
110.00 |
3693.80 |
1.84% |
--- |
19 |
601888 |
中国中免 |
0.32% |
17.00 |
3672.51 |
1.83% |
--- |
20 |
600702 |
舍得酒业 |
0.28% |
20.00 |
3183.60 |
1.58% |
--- |
21 |
688390 |
固德威 |
0.28% |
10.00 |
3230.90 |
1.61% |
--- |
22 |
601899 |
紫金矿业 |
0.26% |
300.00 |
3000.00 |
1.49% |
--- |
23 |
600399 |
抚顺特钢 |
0.25% |
200.00 |
2862.00 |
1.42% |
--- |
24 |
002180 |
纳思达 |
0.24% |
53.63 |
2782.86 |
1.38% |
--- |
25 |
603369 |
今世缘 |
0.24% |
54.70 |
2784.23 |
1.38% |
--- |
26 |
600256 |
广汇能源 |
0.23% |
300.00 |
2706.00 |
1.34% |
--- |
27 |
002541 |
鸿路钢构 |
0.21% |
82.17 |
2406.76 |
1.20% |
--- |
28 |
600570 |
恒生电子 |
0.21% |
61.15 |
2473.93 |
1.23% |
--- |
29 |
300015 |
爱尔眼科 |
0.19% |
70.00 |
2174.90 |
1.08% |
--- |
30 |
603055 |
台华新材 |
0.19% |
220.00 |
2221.97 |
1.10% |
--- |
31 |
000661 |
长春高新 |
0.18% |
12.29 |
2045.67 |
1.02% |
--- |
32 |
002027 |
分众传媒 |
0.18% |
309.08 |
2064.65 |
1.03% |
--- |
33 |
601799 |
星宇股份 |
0.17% |
15.00 |
1910.55 |
0.95% |
--- |
34 |
002410 |
广联达 |
0.16% |
30.00 |
1798.50 |
0.89% |
--- |
35 |
002415 |
海康威视 |
0.15% |
50.00 |
1734.00 |
0.86% |
--- |
36 |
002142 |
宁波银行 |
0.14% |
50.00 |
1622.50 |
0.81% |
--- |
37 |
603995 |
甬金股份 |
0.14% |
60.14 |
1673.70 |
0.83% |
--- |
38 |
600036 |
招商银行 |
0.13% |
40.00 |
1490.40 |
0.74% |
--- |
39 |
600690 |
海尔智家 |
0.13% |
60.00 |
1467.60 |
0.73% |
--- |
40 |
601677 |
明泰铝业 |
0.13% |
79.99 |
1451.05 |
0.72% |
--- |
41 |
002484 |
江海股份 |
0.12% |
60.00 |
1342.20 |
0.67% |
--- |
42 |
300059 |
东方财富 |
0.12% |
70.00 |
1358.00 |
0.67% |
--- |
43 |
300395 |
菲利华 |
0.12% |
24.99 |
1374.59 |
0.68% |
--- |
44 |
002011 |
盾安环境 |
0.11% |
100.00 |
1313.00 |
0.65% |
--- |
45 |
600487 |
亨通光电 |
0.11% |
86.62 |
1304.50 |
0.65% |
--- |
46 |
002984 |
森麒麟 |
0.10% |
38.96 |
1199.58 |
0.60% |
--- |
47 |
688789 |
宏华数科 |
0.10% |
7.00 |
1208.41 |
0.60% |
--- |
48 |
002444 |
巨星科技 |
0.08% |
50.00 |
949.00 |
0.47% |
--- |
49 |
601100 |
恒立液压 |
0.08% |
15.00 |
947.25 |
0.47% |
--- |
50 |
603713 |
密尔克卫 |
0.08% |
8.20 |
956.61 |
0.48% |
--- |
51 |
301286 |
侨源股份 |
0.07% |
30.99 |
765.68 |
0.38% |
--- |
52 |
600529 |
山东药玻 |
0.07% |
30.00 |
852.00 |
0.42% |
--- |
53 |
600258 |
首旅酒店 |
0.06% |
30.00 |
744.00 |
0.37% |
--- |
54 |
603100 |
川仪股份 |
0.06% |
21.00 |
657.09 |
0.33% |
--- |
55 |
000683 |
远兴能源 |
0.05% |
80.00 |
627.20 |
0.31% |
--- |
56 |
002036 |
联创电子 |
0.05% |
50.00 |
618.50 |
0.31% |
--- |
57 |
300122 |
智飞生物 |
0.05% |
7.00 |
614.81 |
0.31% |
--- |
58 |
300470 |
中密控股 |
0.05% |
15.00 |
583.65 |
0.29% |
--- |
59 |
601636 |
旗滨集团 |
0.05% |
50.00 |
569.50 |
0.28% |
--- |
60 |
603039 |
泛微网络 |
0.05% |
11.95 |
602.26 |
0.30% |
--- |
61 |
603392 |
万泰生物 |
0.05% |
5.00 |
633.50 |
0.31% |
--- |
62 |
002967 |
广电计量 |
0.04% |
30.00 |
503.40 |
0.25% |
--- |
63 |
600522 |
中天科技 |
0.04% |
30.00 |
484.50 |
0.24% |
--- |
64 |
688188 |
柏楚电子 |
0.04% |
2.20 |
478.36 |
0.24% |
--- |
65 |
688301 |
奕瑞科技 |
0.04% |
1.00 |
457.88 |
0.23% |
--- |
66 |
002254 |
泰和新材 |
0.03% |
15.00 |
318.15 |
0.16% |
--- |
67 |
002430 |
杭氧股份 |
0.03% |
10.00 |
393.60 |
0.20% |
--- |
68 |
300274 |
阳光电源 |
0.03% |
3.00 |
335.40 |
0.17% |
--- |
69 |
603568 |
伟明环保 |
0.03% |
20.00 |
370.60 |
0.18% |
--- |
70 |
603806 |
福斯特 |
0.03% |
5.00 |
332.20 |
0.17% |
--- |
71 |
000596 |
古井贡酒 |
0.02% |
0.68 |
180.16 |
0.09% |
--- |
72 |
603989 |
艾华集团 |
0.02% |
10.00 |
256.80 |
0.13% |
--- |
73 |
002293 |
罗莱生活 |
0.01% |
15.33 |
171.98 |
0.09% |
--- |
74 |
002120 |
韵达股份 |
0.00% |
0.10 |
1.44 |
0.00% |
--- |
75 |
002271 |
东方雨虹 |
0.00% |
0.86 |
28.87 |
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 |
1.99% |
15.00 |
28087.50 |
13.02% |
0.65 (4.33%) |
2 |
000568 |
泸州老窖 |
0.78% |
47.92 |
11053.23 |
5.12% |
12.92 (26.96%) |
3 |
300750 |
宁德时代 |
0.71% |
25.00 |
10022.25 |
4.65% |
2.00 (8.00%) |
4 |
600309 |
万华化学 |
0.65% |
100.00 |
9210.00 |
4.27% |
-20.00 (-20.00%) |
5 |
002028 |
思源电气 |
0.54% |
200.00 |
7644.00 |
3.54% |
10.00 (5.00%) |
6 |
600809 |
山西汾酒 |
0.47% |
22.00 |
6663.58 |
3.09% |
0.00 (0.00%) |
7 |
600188 |
兖矿能源 |
0.46% |
130.00 |
6522.10 |
3.02% |
77.92 (59.94%) |
8 |
300015 |
爱尔眼科 |
0.45% |
220.00 |
6307.40 |
2.92% |
85.00 (38.64%) |
9 |
600765 |
中航重机 |
0.41% |
193.16 |
5787.07 |
2.68% |
新增 |
10 |
002352 |
顺丰控股 |
0.34% |
100.00 |
4722.00 |
2.19% |
20.00 (20.00%) |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
1.99% |
15.00 |
28087.50 |
13.02% |
0.65 (4.33%) |
2 |
000568 |
泸州老窖 |
0.78% |
47.92 |
11053.23 |
5.12% |
12.92 (26.96%) |
3 |
300750 |
宁德时代 |
0.71% |
25.00 |
10022.25 |
4.65% |
2.00 (8.00%) |
4 |
600309 |
万华化学 |
0.65% |
100.00 |
9210.00 |
4.27% |
-20.00 (-20.00%) |
5 |
002028 |
思源电气 |
0.54% |
200.00 |
7644.00 |
3.54% |
10.00 (5.00%) |
6 |
600809 |
山西汾酒 |
0.47% |
22.00 |
6663.58 |
3.09% |
0.00 (0.00%) |
7 |
600188 |
兖矿能源 |
0.46% |
130.00 |
6522.10 |
3.02% |
77.92 (59.94%) |
8 |
300015 |
爱尔眼科 |
0.45% |
220.00 |
6307.40 |
2.92% |
85.00 (38.64%) |
9 |
600765 |
中航重机 |
0.41% |
193.16 |
5787.07 |
2.68% |
新增 |
10 |
002352 |
顺丰控股 |
0.34% |
100.00 |
4722.00 |
2.19% |
20.00 (20.00%) |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
1.90% |
14.35 |
29345.75 |
11.65% |
-2.65 (-18.47%) |
2 |
600036 |
招商银行 |
0.96% |
350.00 |
14770.00 |
5.86% |
0.00 (0.00%) |
3 |
300750 |
宁德时代 |
0.79% |
23.00 |
12282.00 |
4.87% |
-12.13 (-52.72%) |
4 |
600309 |
万华化学 |
0.75% |
120.00 |
11638.80 |
4.62% |
新增 |
5 |
000568 |
泸州老窖 |
0.56% |
35.00 |
8628.90 |
3.42% |
-1.34 (-3.83%) |
6 |
002475 |
立讯精密 |
0.48% |
220.00 |
7433.80 |
2.95% |
-30.00 (-13.64%) |
7 |
600809 |
山西汾酒 |
0.46% |
22.00 |
7145.60 |
2.84% |
新增 |
8 |
002028 |
思源电气 |
0.44% |
190.00 |
6775.40 |
2.69% |
新增 |
9 |
002709 |
天赐材料 |
0.44% |
110.00 |
6826.60 |
2.71% |
新增 |
10 |
002430 |
杭氧股份 |
0.43% |
210.37 |
6576.17 |
2.61% |
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 |
600519 |
贵州茅台 |
1.90% |
14.35 |
29345.75 |
11.65% |
-2.65 (-18.47%) |
2 |
600036 |
招商银行 |
0.96% |
350.00 |
14770.00 |
5.86% |
0.00 (0.00%) |
3 |
300750 |
宁德时代 |
0.79% |
23.00 |
12282.00 |
4.87% |
-12.13 (-52.72%) |
4 |
600309 |
万华化学 |
0.75% |
120.00 |
11638.80 |
4.62% |
新增 |
5 |
000568 |
泸州老窖 |
0.56% |
35.00 |
8628.90 |
3.42% |
-1.34 (-3.83%) |
6 |
002475 |
立讯精密 |
0.48% |
220.00 |
7433.80 |
2.95% |
-30.00 (-13.64%) |
7 |
600809 |
山西汾酒 |
0.46% |
22.00 |
7145.60 |
2.84% |
新增 |
8 |
002028 |
思源电气 |
0.44% |
190.00 |
6775.40 |
2.69% |
新增 |
9 |
002709 |
天赐材料 |
0.44% |
110.00 |
6826.60 |
2.71% |
新增 |
10 |
002430 |
杭氧股份 |
0.43% |
210.37 |
6576.17 |
2.61% |
新增 |
11 |
000858 |
五粮液 |
0.39% |
30.00 |
6057.90 |
2.40% |
--- |
12 |
002120 |
韵达股份 |
0.39% |
350.00 |
5971.00 |
2.37% |
--- |
13 |
300015 |
爱尔眼科 |
0.39% |
135.00 |
6043.95 |
2.40% |
--- |
14 |
601888 |
中国中免 |
0.37% |
24.86 |
5790.22 |
2.30% |
--- |
15 |
603568 |
伟明环保 |
0.37% |
170.53 |
5690.59 |
2.26% |
--- |
16 |
002179 |
中航光电 |
0.35% |
85.47 |
5411.96 |
2.15% |
--- |
17 |
002415 |
海康威视 |
0.35% |
150.00 |
5430.00 |
2.16% |
--- |
18 |
601012 |
隆基绿能 |
0.34% |
79.99 |
5329.95 |
2.12% |
--- |
19 |
002402 |
和而泰 |
0.32% |
260.00 |
4955.60 |
1.97% |
--- |
20 |
002541 |
鸿路钢构 |
0.31% |
143.00 |
4776.20 |
1.90% |
--- |
21 |
600522 |
中天科技 |
0.30% |
200.00 |
4620.00 |
1.83% |
--- |
22 |
002352 |
顺丰控股 |
0.29% |
80.00 |
4464.80 |
1.77% |
--- |
23 |
600529 |
山东药玻 |
0.29% |
162.78 |
4549.70 |
1.81% |
--- |
24 |
601799 |
星宇股份 |
0.29% |
26.00 |
4446.00 |
1.76% |
--- |
25 |
002049 |
紫光国微 |
0.26% |
20.99 |
3982.24 |
1.58% |
--- |
26 |
002594 |
比亚迪 |
0.23% |
10.59 |
3531.66 |
1.40% |
--- |
27 |
600399 |
抚顺特钢 |
0.23% |
200.00 |
3580.00 |
1.42% |
--- |
28 |
600570 |
恒生电子 |
0.23% |
80.00 |
3483.20 |
1.38% |
--- |
29 |
002410 |
广联达 |
0.22% |
61.76 |
3362.42 |
1.33% |
--- |
30 |
003012 |
东鹏控股 |
0.21% |
370.99 |
3242.45 |
1.29% |
--- |
31 |
603806 |
福斯特 |
0.21% |
50.00 |
3276.00 |
1.30% |
--- |
32 |
688301 |
奕瑞科技 |
0.21% |
7.00 |
3311.28 |
1.31% |
--- |
33 |
600563 |
法拉电子 |
0.20% |
15.22 |
3122.54 |
1.24% |
--- |
34 |
601677 |
明泰铝业 |
0.20% |
130.00 |
3094.00 |
1.23% |
--- |
35 |
002271 |
东方雨虹 |
0.17% |
50.00 |
2573.50 |
1.02% |
--- |
36 |
601636 |
旗滨集团 |
0.17% |
200.00 |
2550.00 |
1.01% |
--- |
37 |
603259 |
药明康德 |
0.17% |
25.00 |
2599.75 |
1.03% |
--- |
38 |
600256 |
广汇能源 |
0.16% |
230.00 |
2424.20 |
0.96% |
--- |
39 |
601311 |
骆驼股份 |
0.14% |
200.00 |
2226.00 |
0.88% |
--- |
40 |
002371 |
北方华创 |
0.13% |
7.00 |
1939.84 |
0.77% |
--- |
41 |
300274 |
阳光电源 |
0.13% |
20.00 |
1965.00 |
0.78% |
--- |
42 |
600188 |
兖矿能源 |
0.13% |
52.08 |
2056.12 |
0.82% |
--- |
43 |
600690 |
海尔智家 |
0.12% |
65.30 |
1793.14 |
0.71% |
--- |
44 |
603039 |
ST泛微 |
0.12% |
49.26 |
1796.58 |
0.71% |
--- |
45 |
600085 |
同仁堂 |
0.10% |
30.00 |
1586.40 |
0.63% |
--- |
46 |
002484 |
江海股份 |
0.09% |
62.55 |
1459.92 |
0.58% |
--- |
47 |
002714 |
牧原股份 |
0.09% |
25.85 |
1428.73 |
0.57% |
--- |
48 |
300122 |
智飞生物 |
0.08% |
11.15 |
1237.76 |
0.49% |
--- |
49 |
600887 |
伊利股份 |
0.08% |
30.00 |
1168.50 |
0.46% |
--- |
50 |
300666 |
江丰电子 |
0.06% |
15.00 |
915.00 |
0.36% |
--- |
51 |
688789 |
宏华数科 |
0.05% |
5.00 |
823.15 |
0.33% |
--- |
52 |
688008 |
澜起科技 |
0.04% |
10.00 |
605.80 |
0.24% |
--- |
53 |
002027 |
分众传媒 |
0.03% |
69.08 |
464.91 |
0.18% |
--- |
54 |
002568 |
百润股份 |
0.03% |
14.00 |
420.56 |
0.17% |
--- |
55 |
600346 |
恒力石化 |
0.03% |
20.00 |
444.80 |
0.18% |
--- |
56 |
300382 |
斯莱克 |
0.02% |
20.00 |
313.40 |
0.12% |
--- |
57 |
000596 |
古井贡酒 |
0.01% |
0.68 |
168.52 |
0.07% |
--- |
58 |
688188 |
柏楚电子 |
0.00% |
0.20 |
44.80 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
1.76% |
17.00 |
29223.00 |
14.05% |
-3.00 (-17.65%) |
2 |
300750 |
宁德时代 |
1.08% |
35.13 |
17994.90 |
8.65% |
2.13 (6.05%) |
3 |
600036 |
招商银行 |
0.98% |
350.00 |
16380.00 |
7.88% |
-70.00 (-20.00%) |
4 |
300122 |
智飞生物 |
0.91% |
110.00 |
15180.00 |
7.30% |
新增 |
5 |
002415 |
海康威视 |
0.74% |
300.00 |
12300.00 |
5.91% |
-30.00 (-10.00%) |
6 |
002475 |
立讯精密 |
0.48% |
250.00 |
7925.00 |
3.81% |
-140.00 (-56.00%) |
7 |
603806 |
福斯特 |
0.48% |
70.00 |
7944.30 |
3.82% |
-60.00 (-85.71%) |
8 |
601799 |
星宇股份 |
0.47% |
60.00 |
7797.00 |
3.75% |
-28.04 (-46.73%) |
9 |
000568 |
泸州老窖 |
0.41% |
36.34 |
6754.88 |
3.25% |
-23.66 (-65.10%) |
10 |
601677 |
明泰铝业 |
0.37% |
150.00 |
6195.00 |
2.98% |
5.00 (3.33%) |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
1.76% |
17.00 |
29223.00 |
14.05% |
-3.00 (-17.65%) |
2 |
300750 |
宁德时代 |
1.08% |
35.13 |
17994.90 |
8.65% |
2.13 (6.05%) |
3 |
600036 |
招商银行 |
0.98% |
350.00 |
16380.00 |
7.88% |
-70.00 (-20.00%) |
4 |
300122 |
智飞生物 |
0.91% |
110.00 |
15180.00 |
7.30% |
新增 |
5 |
002415 |
海康威视 |
0.74% |
300.00 |
12300.00 |
5.91% |
-30.00 (-10.00%) |
6 |
002475 |
立讯精密 |
0.48% |
250.00 |
7925.00 |
3.81% |
-140.00 (-56.00%) |
7 |
603806 |
福斯特 |
0.48% |
70.00 |
7944.30 |
3.82% |
-60.00 (-85.71%) |
8 |
601799 |
星宇股份 |
0.47% |
60.00 |
7797.00 |
3.75% |
-28.04 (-46.73%) |
9 |
000568 |
泸州老窖 |
0.41% |
36.34 |
6754.88 |
3.25% |
-23.66 (-65.10%) |
10 |
601677 |
明泰铝业 |
0.37% |
150.00 |
6195.00 |
2.98% |
5.00 (3.33%) |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
1.67% |
20.00 |
41000.00 |
9.94% |
-10.00 (-50.00%) |
2 |
600036 |
招商银行 |
0.83% |
420.00 |
20458.20 |
4.96% |
-280.00 (-66.67%) |
3 |
300750 |
宁德时代 |
0.79% |
33.00 |
19404.00 |
4.70% |
-5.00 (-15.15%) |
4 |
002475 |
立讯精密 |
0.78% |
390.00 |
19187.90 |
4.65% |
新增 |
5 |
601799 |
星宇股份 |
0.73% |
88.04 |
17982.17 |
4.36% |
-1.96 (-2.23%) |
6 |
002415 |
海康威视 |
0.70% |
330.00 |
17265.60 |
4.19% |
-20.00 (-6.06%) |
7 |
603501 |
韦尔股份 |
0.70% |
55.60 |
17278.81 |
4.19% |
新增 |
8 |
603806 |
福斯特 |
0.69% |
130.00 |
16971.50 |
4.11% |
10.00 (7.69%) |
9 |
000568 |
泸州老窖 |
0.62% |
60.00 |
15231.13 |
3.69% |
新增 |
10 |
300274 |
阳光电源 |
0.59% |
100.00 |
14580.00 |
3.53% |
8.67 (8.67%) |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
1.67% |
20.00 |
41000.00 |
9.94% |
-10.00 (-50.00%) |
2 |
600036 |
招商银行 |
0.83% |
420.00 |
20458.20 |
4.96% |
-280.00 (-66.67%) |
3 |
300750 |
宁德时代 |
0.79% |
33.00 |
19404.00 |
4.70% |
-5.00 (-15.15%) |
4 |
002475 |
立讯精密 |
0.78% |
390.00 |
19187.90 |
4.65% |
新增 |
5 |
601799 |
星宇股份 |
0.73% |
88.04 |
17982.17 |
4.36% |
-1.96 (-2.23%) |
6 |
002415 |
海康威视 |
0.70% |
330.00 |
17265.60 |
4.19% |
-20.00 (-6.06%) |
7 |
603501 |
韦尔股份 |
0.70% |
55.60 |
17278.81 |
4.19% |
新增 |
8 |
603806 |
福斯特 |
0.69% |
130.00 |
16971.50 |
4.11% |
10.00 (7.69%) |
9 |
000568 |
泸州老窖 |
0.62% |
60.00 |
15231.13 |
3.69% |
新增 |
10 |
300274 |
阳光电源 |
0.59% |
100.00 |
14580.00 |
3.53% |
8.67 (8.67%) |
11 |
600309 |
万华化学 |
0.58% |
141.00 |
14241.00 |
3.45% |
--- |
12 |
002402 |
和而泰 |
0.47% |
420.00 |
11520.60 |
2.79% |
--- |
13 |
600809 |
山西汾酒 |
0.39% |
30.00 |
9473.40 |
2.30% |
--- |
14 |
002028 |
思源电气 |
0.33% |
165.64 |
8151.33 |
1.98% |
--- |
15 |
601888 |
中国中免 |
0.31% |
35.00 |
7679.35 |
1.86% |
--- |
16 |
002049 |
紫光国微 |
0.30% |
33.00 |
7425.00 |
1.80% |
--- |
17 |
003012 |
东鹏控股 |
0.29% |
556.55 |
7218.46 |
1.75% |
--- |
18 |
600529 |
山东药玻 |
0.29% |
160.00 |
7024.00 |
1.70% |
--- |
19 |
002821 |
凯莱英 |
0.27% |
15.00 |
6525.00 |
1.58% |
--- |
20 |
002271 |
东方雨虹 |
0.26% |
119.99 |
6321.29 |
1.53% |
--- |
21 |
601677 |
明泰铝业 |
0.26% |
145.00 |
6392.94 |
1.55% |
--- |
22 |
600399 |
抚顺特钢 |
0.25% |
250.00 |
6192.50 |
1.50% |
--- |
23 |
002008 |
大族激光 |
0.24% |
109.99 |
5939.47 |
1.44% |
--- |
24 |
002352 |
顺丰控股 |
0.22% |
80.00 |
5513.60 |
1.34% |
--- |
25 |
603259 |
药明康德 |
0.22% |
45.00 |
5336.10 |
1.29% |
--- |
26 |
002013 |
中航机电 |
0.19% |
250.00 |
4545.00 |
1.10% |
--- |
27 |
300855 |
图南股份 |
0.19% |
65.73 |
4633.31 |
1.12% |
--- |
28 |
600563 |
法拉电子 |
0.19% |
20.00 |
4648.00 |
1.13% |
--- |
29 |
002466 |
天齐锂业 |
0.18% |
41.00 |
4387.00 |
1.06% |
--- |
30 |
002706 |
良信股份 |
0.18% |
250.00 |
4455.00 |
1.08% |
--- |
31 |
603737 |
三棵树 |
0.15% |
27.00 |
3757.05 |
0.91% |
--- |
32 |
600702 |
舍得酒业 |
0.14% |
15.00 |
3409.50 |
0.83% |
--- |
33 |
601966 |
玲珑轮胎 |
0.12% |
80.00 |
2924.00 |
0.71% |
--- |
34 |
000661 |
长春高新 |
0.11% |
10.00 |
2713.73 |
0.66% |
--- |
35 |
002080 |
中材科技 |
0.11% |
80.00 |
2721.60 |
0.66% |
--- |
36 |
300628 |
亿联网络 |
0.11% |
33.00 |
2687.85 |
0.65% |
--- |
37 |
300014 |
亿纬锂能 |
0.10% |
20.00 |
2363.60 |
0.57% |
--- |
38 |
300170 |
汉得信息 |
0.10% |
300.00 |
2577.00 |
0.62% |
--- |
39 |
000858 |
五粮液 |
0.09% |
10.00 |
2226.60 |
0.54% |
--- |
40 |
002212 |
天融信 |
0.09% |
120.00 |
2300.40 |
0.56% |
--- |
41 |
002791 |
坚朗五金 |
0.09% |
12.00 |
2179.08 |
0.53% |
--- |
42 |
601117 |
中国化学 |
0.09% |
180.00 |
2160.00 |
0.52% |
--- |
43 |
603882 |
金域医学 |
0.09% |
20.00 |
2227.40 |
0.54% |
--- |
44 |
688598 |
金博股份 |
0.09% |
6.00 |
2130.24 |
0.52% |
--- |
45 |
600038 |
中直股份 |
0.08% |
25.00 |
2007.50 |
0.49% |
--- |
46 |
600406 |
国电南瑞 |
0.08% |
50.00 |
2001.50 |
0.49% |
--- |
47 |
600893 |
航发动力 |
0.08% |
30.00 |
1903.80 |
0.46% |
--- |
48 |
300568 |
星源材质 |
0.07% |
50.00 |
1836.50 |
0.45% |
--- |
49 |
300737 |
科顺股份 |
0.07% |
100.00 |
1625.00 |
0.39% |
--- |
50 |
600587 |
新华医疗 |
0.07% |
50.00 |
1610.00 |
0.39% |
--- |
51 |
601636 |
旗滨集团 |
0.07% |
100.00 |
1710.00 |
0.41% |
--- |
52 |
603982 |
泉峰汽车 |
0.07% |
37.75 |
1774.25 |
0.43% |
--- |
53 |
688008 |
澜起科技 |
0.07% |
20.00 |
1677.40 |
0.41% |
--- |
54 |
002557 |
洽洽食品 |
0.06% |
25.00 |
1534.00 |
0.37% |
--- |
55 |
300033 |
同花顺 |
0.06% |
10.00 |
1445.80 |
0.35% |
--- |
56 |
600660 |
福耀玻璃 |
0.06% |
30.00 |
1414.20 |
0.34% |
--- |
57 |
688680 |
海优新材 |
0.06% |
5.10 |
1558.31 |
0.38% |
--- |
58 |
002171 |
楚江新材 |
0.05% |
100.00 |
1326.00 |
0.32% |
--- |
59 |
300015 |
爱尔眼科 |
0.05% |
30.00 |
1268.40 |
0.31% |
--- |
60 |
300760 |
迈瑞医疗 |
0.05% |
3.00 |
1142.40 |
0.28% |
--- |
61 |
002142 |
宁波银行 |
0.04% |
25.00 |
957.00 |
0.23% |
--- |
62 |
002568 |
百润股份 |
0.04% |
15.00 |
897.45 |
0.22% |
--- |
63 |
002624 |
完美世界 |
0.04% |
50.00 |
1015.50 |
0.25% |
--- |
64 |
600066 |
宇通客车 |
0.04% |
100.00 |
1102.00 |
0.27% |
--- |
65 |
600763 |
通策医疗 |
0.04% |
5.00 |
995.00 |
0.24% |
--- |
66 |
600765 |
中航重机 |
0.04% |
20.00 |
1009.80 |
0.24% |
--- |
67 |
603197 |
保隆科技 |
0.04% |
15.00 |
876.00 |
0.21% |
--- |
68 |
603612 |
索通发展 |
0.04% |
50.00 |
1026.00 |
0.25% |
--- |
69 |
603799 |
华友钴业 |
0.04% |
10.00 |
1103.10 |
0.27% |
--- |
70 |
002410 |
广联达 |
0.03% |
10.00 |
639.80 |
0.16% |
--- |
71 |
002850 |
科达利 |
0.03% |
5.25 |
841.78 |
0.20% |
--- |
72 |
600132 |
重庆啤酒 |
0.03% |
5.00 |
756.60 |
0.18% |
--- |
73 |
600160 |
巨化股份 |
0.03% |
50.00 |
645.50 |
0.16% |
--- |
74 |
600588 |
用友网络 |
0.03% |
19.99 |
717.27 |
0.17% |
--- |
75 |
603348 |
文灿股份 |
0.02% |
10.00 |
584.10 |
0.14% |
--- |
76 |
000596 |
古井贡酒 |
0.01% |
0.68 |
160.74 |
0.04% |
--- |
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 |
600519 |
贵州茅台 |
2.39% |
30.00 |
54900.00 |
13.47% |
7.00 (23.33%) |
2 |
600036 |
招商银行 |
1.54% |
700.00 |
35315.00 |
8.67% |
-165.76 (-23.68%) |
3 |
300750 |
宁德时代 |
0.87% |
38.00 |
19977.74 |
4.90% |
新增 |
4 |
603259 |
药明康德 |
0.87% |
130.00 |
19864.00 |
4.87% |
60.00 (46.15%) |
5 |
002415 |
海康威视 |
0.84% |
350.00 |
19250.00 |
4.72% |
-150.00 (-42.86%) |
6 |
601799 |
星宇股份 |
0.71% |
90.00 |
16290.00 |
4.00% |
51.07 (56.74%) |
7 |
603806 |
福斯特 |
0.66% |
120.00 |
15216.00 |
3.73% |
-150.00 (-125.00%) |
8 |
600309 |
万华化学 |
0.60% |
130.00 |
13877.50 |
3.41% |
0.00 (0.00%) |
9 |
300274 |
阳光电源 |
0.59% |
91.33 |
13551.55 |
3.33% |
-18.67 (-20.44%) |
10 |
000858 |
五粮液 |
0.57% |
60.00 |
13163.40 |
3.23% |
-15.00 (-25.00%) |
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 |
600519 |
贵州茅台 |
2.39% |
30.00 |
54900.00 |
13.47% |
7.00 (23.33%) |
2 |
600036 |
招商银行 |
1.54% |
700.00 |
35315.00 |
8.67% |
-165.76 (-23.68%) |
3 |
300750 |
宁德时代 |
0.87% |
38.00 |
19977.74 |
4.90% |
新增 |
4 |
603259 |
药明康德 |
0.87% |
130.00 |
19864.00 |
4.87% |
60.00 (46.15%) |
5 |
002415 |
海康威视 |
0.84% |
350.00 |
19250.00 |
4.72% |
-150.00 (-42.86%) |
6 |
601799 |
星宇股份 |
0.71% |
90.00 |
16290.00 |
4.00% |
51.07 (56.74%) |
7 |
603806 |
福斯特 |
0.66% |
120.00 |
15216.00 |
3.73% |
-150.00 (-125.00%) |
8 |
600309 |
万华化学 |
0.60% |
130.00 |
13877.50 |
3.41% |
0.00 (0.00%) |
9 |
300274 |
阳光电源 |
0.59% |
91.33 |
13551.55 |
3.33% |
-18.67 (-20.44%) |
10 |
000858 |
五粮液 |
0.57% |
60.00 |
13163.40 |
3.23% |
-15.00 (-25.00%) |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
2.13% |
23.00 |
47304.10 |
13.93% |
5.20 (22.61%) |
2 |
600036 |
招商银行 |
2.11% |
865.76 |
46915.53 |
13.82% |
100.00 (11.55%) |
3 |
002415 |
海康威视 |
1.45% |
500.00 |
32250.00 |
9.50% |
90.00 (18.00%) |
4 |
603806 |
福斯特 |
1.28% |
270.00 |
28385.10 |
8.36% |
新增 |
5 |
000858 |
五粮液 |
1.01% |
75.00 |
22341.75 |
6.58% |
15.00 (20.00%) |
6 |
600309 |
万华化学 |
0.64% |
130.00 |
14146.60 |
4.17% |
0.00 (0.00%) |
7 |
002475 |
立讯精密 |
0.62% |
300.00 |
13799.87 |
4.06% |
新增 |
8 |
300274 |
阳光电源 |
0.57% |
110.00 |
12656.60 |
3.73% |
新增 |
9 |
300760 |
迈瑞医疗 |
0.54% |
25.00 |
12001.25 |
3.53% |
新增 |
10 |
603259 |
药明康德 |
0.49% |
70.00 |
10961.30 |
3.23% |
-15.03 (-21.47%) |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
2.13% |
23.00 |
47304.10 |
13.93% |
5.20 (22.61%) |
2 |
600036 |
招商银行 |
2.11% |
865.76 |
46915.53 |
13.82% |
100.00 (11.55%) |
3 |
002415 |
海康威视 |
1.45% |
500.00 |
32250.00 |
9.50% |
90.00 (18.00%) |
4 |
603806 |
福斯特 |
1.28% |
270.00 |
28385.10 |
8.36% |
新增 |
5 |
000858 |
五粮液 |
1.01% |
75.00 |
22341.75 |
6.58% |
15.00 (20.00%) |
6 |
600309 |
万华化学 |
0.64% |
130.00 |
14146.60 |
4.17% |
0.00 (0.00%) |
7 |
002475 |
立讯精密 |
0.62% |
300.00 |
13799.87 |
4.06% |
新增 |
8 |
300274 |
阳光电源 |
0.57% |
110.00 |
12656.60 |
3.73% |
新增 |
9 |
300760 |
迈瑞医疗 |
0.54% |
25.00 |
12001.25 |
3.53% |
新增 |
10 |
603259 |
药明康德 |
0.49% |
70.00 |
10961.30 |
3.23% |
-15.03 (-21.47%) |
11 |
601888 |
中国中免 |
0.47% |
35.00 |
10503.50 |
3.09% |
--- |
12 |
600066 |
宇通客车 |
0.45% |
808.06 |
10092.64 |
2.97% |
--- |
13 |
600660 |
福耀玻璃 |
0.44% |
173.29 |
9678.33 |
2.85% |
--- |
14 |
601799 |
星宇股份 |
0.40% |
38.93 |
8787.28 |
2.59% |
--- |
15 |
002714 |
牧原股份 |
0.37% |
136.74 |
8316.68 |
2.45% |
--- |
16 |
000333 |
美的集团 |
0.32% |
100.00 |
7137.00 |
2.10% |
--- |
17 |
000568 |
泸州老窖 |
0.32% |
30.00 |
7078.20 |
2.08% |
--- |
18 |
603882 |
金域医学 |
0.32% |
44.99 |
7188.13 |
2.12% |
--- |
19 |
002507 |
涪陵榨菜 |
0.29% |
178.68 |
6377.01 |
1.88% |
--- |
20 |
300015 |
爱尔眼科 |
0.21% |
64.83 |
4601.56 |
1.36% |
--- |
21 |
600809 |
山西汾酒 |
0.20% |
10.00 |
4480.00 |
1.32% |
--- |
22 |
603369 |
今世缘 |
0.12% |
50.00 |
2708.00 |
0.80% |
--- |
23 |
000786 |
北新建材 |
0.09% |
50.00 |
1962.50 |
0.58% |
--- |
24 |
600763 |
通策医疗 |
0.09% |
5.00 |
2055.00 |
0.61% |
--- |
25 |
603008 |
喜临门 |
0.09% |
62.49 |
2062.79 |
0.61% |
--- |
26 |
002706 |
良信股份 |
0.07% |
73.16 |
1649.07 |
0.49% |
--- |
27 |
603392 |
万泰生物 |
0.05% |
4.30 |
1113.96 |
0.33% |
--- |
28 |
603568 |
伟明环保 |
0.05% |
50.00 |
1141.50 |
0.34% |
--- |
29 |
000860 |
顺鑫农业 |
0.04% |
20.00 |
843.60 |
0.25% |
--- |
30 |
002847 |
盐津铺子 |
0.04% |
7.96 |
793.77 |
0.23% |
--- |
31 |
002798 |
帝欧家居 |
0.01% |
16.63 |
259.10 |
0.08% |
--- |
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 |
600036 |
招商银行 |
1.92% |
765.76 |
39130.34 |
15.10% |
375.76 (49.07%) |
2 |
600519 |
贵州茅台 |
1.75% |
17.80 |
35760.20 |
13.80% |
4.51 (25.32%) |
3 |
002415 |
海康威视 |
1.12% |
410.00 |
22919.00 |
8.84% |
330.00 (80.49%) |
4 |
000858 |
五粮液 |
0.79% |
60.00 |
16078.80 |
6.20% |
-9.99 (-16.65%) |
5 |
601888 |
中国中免 |
0.75% |
50.00 |
15304.00 |
5.91% |
-4.10 (-8.20%) |
6 |
600309 |
万华化学 |
0.67% |
130.00 |
13728.00 |
5.30% |
新增 |
7 |
603259 |
药明康德 |
0.58% |
85.03 |
11921.21 |
4.60% |
-4.97 (-5.84%) |
8 |
600066 |
宇通客车 |
0.57% |
808.06 |
11595.63 |
4.47% |
新增 |
9 |
000333 |
美的集团 |
0.48% |
120.00 |
9867.60 |
3.81% |
新增 |
10 |
002714 |
牧原股份 |
0.47% |
95.91 |
9594.06 |
3.70% |
新增 |
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 |
600036 |
招商银行 |
1.92% |
765.76 |
39130.34 |
15.10% |
375.76 (49.07%) |
2 |
600519 |
贵州茅台 |
1.75% |
17.80 |
35760.20 |
13.80% |
4.51 (25.32%) |
3 |
002415 |
海康威视 |
1.12% |
410.00 |
22919.00 |
8.84% |
330.00 (80.49%) |
4 |
000858 |
五粮液 |
0.79% |
60.00 |
16078.80 |
6.20% |
-9.99 (-16.65%) |
5 |
601888 |
中国中免 |
0.75% |
50.00 |
15304.00 |
5.91% |
-4.10 (-8.20%) |
6 |
600309 |
万华化学 |
0.67% |
130.00 |
13728.00 |
5.30% |
新增 |
7 |
603259 |
药明康德 |
0.58% |
85.03 |
11921.21 |
4.60% |
-4.97 (-5.84%) |
8 |
600066 |
宇通客车 |
0.57% |
808.06 |
11595.63 |
4.47% |
新增 |
9 |
000333 |
美的集团 |
0.48% |
120.00 |
9867.60 |
3.81% |
新增 |
10 |
002714 |
牧原股份 |
0.47% |
95.91 |
9594.06 |
3.70% |
新增 |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
2.41% |
13.29 |
26559.01 |
12.15% |
2.00 (15.05%) |
2 |
000858 |
五粮液 |
1.85% |
69.99 |
20425.91 |
9.35% |
新增 |
3 |
600036 |
招商银行 |
1.56% |
390.00 |
17140.50 |
7.84% |
160.01 (41.03%) |
4 |
600426 |
华鲁恒升 |
1.39% |
410.00 |
15293.00 |
7.00% |
新增 |
5 |
601888 |
中国中免 |
1.39% |
54.10 |
15280.55 |
6.99% |
-45.90 (-84.84%) |
6 |
600570 |
恒生电子 |
1.25% |
131.18 |
13760.37 |
6.30% |
51.18 (39.01%) |
7 |
603259 |
药明康德 |
1.10% |
90.00 |
12124.80 |
5.55% |
0.00 (0.00%) |
8 |
601318 |
中国平安 |
0.95% |
120.00 |
10437.60 |
4.78% |
20.00 (16.67%) |
9 |
000651 |
格力电器 |
0.90% |
160.00 |
9910.40 |
4.53% |
新增 |
10 |
000538 |
云南白药 |
0.80% |
80.00 |
8808.00 |
4.03% |
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 |
600519 |
贵州茅台 |
2.41% |
13.29 |
26559.01 |
12.15% |
2.00 (15.05%) |
2 |
000858 |
五粮液 |
1.85% |
69.99 |
20425.91 |
9.35% |
新增 |
3 |
600036 |
招商银行 |
1.56% |
390.00 |
17140.50 |
7.84% |
160.01 (41.03%) |
4 |
600426 |
华鲁恒升 |
1.39% |
410.00 |
15293.00 |
7.00% |
新增 |
5 |
601888 |
中国中免 |
1.39% |
54.10 |
15280.55 |
6.99% |
-45.90 (-84.84%) |
6 |
600570 |
恒生电子 |
1.25% |
131.18 |
13760.37 |
6.30% |
51.18 (39.01%) |
7 |
603259 |
药明康德 |
1.10% |
90.00 |
12124.80 |
5.55% |
0.00 (0.00%) |
8 |
601318 |
中国平安 |
0.95% |
120.00 |
10437.60 |
4.78% |
20.00 (16.67%) |
9 |
000651 |
格力电器 |
0.90% |
160.00 |
9910.40 |
4.53% |
新增 |
10 |
000538 |
云南白药 |
0.80% |
80.00 |
8808.00 |
4.03% |
0.00 (0.00%) |
11 |
000568 |
泸州老窖 |
0.72% |
35.00 |
7915.60 |
3.62% |
--- |
12 |
603882 |
金域医学 |
0.68% |
58.60 |
7507.73 |
3.44% |
--- |
13 |
300015 |
爱尔眼科 |
0.61% |
89.99 |
6739.65 |
3.08% |
--- |
14 |
600763 |
通策医疗 |
0.50% |
20.00 |
5530.40 |
2.53% |
--- |
15 |
300274 |
阳光电源 |
0.46% |
70.00 |
5059.60 |
2.32% |
--- |
16 |
300760 |
迈瑞医疗 |
0.46% |
12.00 |
5112.00 |
2.34% |
--- |
17 |
002475 |
立讯精密 |
0.41% |
80.00 |
4489.60 |
2.05% |
--- |
18 |
002415 |
海康威视 |
0.35% |
80.00 |
3880.80 |
1.78% |
--- |
19 |
603899 |
晨光股份 |
0.35% |
43.15 |
3821.22 |
1.75% |
--- |
20 |
000786 |
北新建材 |
0.33% |
89.82 |
3597.31 |
1.65% |
--- |
21 |
600298 |
安琪酵母 |
0.29% |
62.62 |
3198.13 |
1.46% |
--- |
22 |
000860 |
顺鑫农业 |
0.23% |
35.00 |
2538.90 |
1.16% |
--- |
23 |
002507 |
涪陵榨菜 |
0.23% |
60.00 |
2538.00 |
1.16% |
--- |
24 |
002601 |
龙佰集团 |
0.20% |
70.00 |
2153.90 |
0.99% |
--- |
25 |
002798 |
帝欧家居 |
0.19% |
100.00 |
2050.00 |
0.94% |
--- |
26 |
603392 |
万泰生物 |
0.09% |
5.00 |
1007.05 |
0.46% |
--- |
27 |
603568 |
伟明环保 |
0.09% |
50.00 |
946.50 |
0.43% |
--- |
28 |
002142 |
宁波银行 |
0.06% |
20.00 |
706.80 |
0.32% |
--- |
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 |
601888 |
中国中免 |
2.38% |
100.00 |
22294.00 |
13.18% |
60.00 (60.00%) |
2 |
600519 |
贵州茅台 |
2.01% |
11.29 |
18842.04 |
11.14% |
6.79 (60.15%) |
3 |
300760 |
迈瑞医疗 |
1.11% |
30.00 |
10439.27 |
6.17% |
21.00 (70.00%) |
4 |
603259 |
药明康德 |
0.98% |
90.00 |
9135.00 |
5.40% |
新增 |
5 |
000568 |
泸州老窖 |
0.92% |
60.00 |
8613.00 |
5.09% |
新增 |
6 |
600036 |
招商银行 |
0.88% |
229.99 |
8279.69 |
4.90% |
149.99 (65.22%) |
7 |
600570 |
恒生电子 |
0.84% |
80.00 |
7887.20 |
4.66% |
44.00 (55.00%) |
8 |
000538 |
云南白药 |
0.82% |
80.00 |
7686.40 |
4.55% |
新增 |
9 |
600887 |
伊利股份 |
0.82% |
200.00 |
7699.81 |
4.55% |
新增 |
10 |
601318 |
中国平安 |
0.81% |
100.00 |
7626.00 |
4.51% |
85.00 (85.00%) |
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 |
601888 |
中国中免 |
2.38% |
100.00 |
22294.00 |
13.18% |
60.00 (60.00%) |
2 |
600519 |
贵州茅台 |
2.01% |
11.29 |
18842.04 |
11.14% |
6.79 (60.15%) |
3 |
300760 |
迈瑞医疗 |
1.11% |
30.00 |
10439.27 |
6.17% |
21.00 (70.00%) |
4 |
603259 |
药明康德 |
0.98% |
90.00 |
9135.00 |
5.40% |
新增 |
5 |
000568 |
泸州老窖 |
0.92% |
60.00 |
8613.00 |
5.09% |
新增 |
6 |
600036 |
招商银行 |
0.88% |
229.99 |
8279.69 |
4.90% |
149.99 (65.22%) |
7 |
600570 |
恒生电子 |
0.84% |
80.00 |
7887.20 |
4.66% |
44.00 (55.00%) |
8 |
000538 |
云南白药 |
0.82% |
80.00 |
7686.40 |
4.55% |
新增 |
9 |
600887 |
伊利股份 |
0.82% |
200.00 |
7699.81 |
4.55% |
新增 |
10 |
601318 |
中国平安 |
0.81% |
100.00 |
7626.00 |
4.51% |
85.00 (85.00%) |
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 |
600519 |
贵州茅台 |
2.33% |
4.50 |
6582.96 |
13.28% |
3.20 (71.11%) |
2 |
601888 |
中国中免 |
2.18% |
40.00 |
6161.20 |
12.43% |
新增 |
3 |
600570 |
恒生电子 |
1.37% |
36.00 |
3877.20 |
7.82% |
新增 |
4 |
600529 |
山东药玻 |
1.03% |
50.00 |
2900.00 |
5.85% |
新增 |
5 |
300144 |
宋城演艺 |
0.98% |
160.00 |
2768.00 |
5.58% |
新增 |
6 |
300760 |
迈瑞医疗 |
0.98% |
9.00 |
2751.30 |
5.55% |
5.00 (55.56%) |
7 |
600036 |
招商银行 |
0.96% |
80.00 |
2697.60 |
5.44% |
20.00 (25.00%) |
8 |
000858 |
五粮液 |
0.91% |
15.00 |
2566.80 |
5.18% |
新增 |
9 |
002714 |
牧原股份 |
0.87% |
30.00 |
2459.59 |
4.96% |
5.00 (16.65%) |
10 |
002475 |
立讯精密 |
0.84% |
46.00 |
2362.00 |
4.77% |
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 |
600519 |
贵州茅台 |
2.33% |
4.50 |
6582.96 |
13.28% |
3.20 (71.11%) |
2 |
601888 |
中国中免 |
2.18% |
40.00 |
6161.20 |
12.43% |
新增 |
3 |
600570 |
恒生电子 |
1.37% |
36.00 |
3877.20 |
7.82% |
新增 |
4 |
600529 |
山东药玻 |
1.03% |
50.00 |
2900.00 |
5.85% |
新增 |
5 |
300144 |
宋城演艺 |
0.98% |
160.00 |
2768.00 |
5.58% |
新增 |
6 |
300760 |
迈瑞医疗 |
0.98% |
9.00 |
2751.30 |
5.55% |
5.00 (55.56%) |
7 |
600036 |
招商银行 |
0.96% |
80.00 |
2697.60 |
5.44% |
20.00 (25.00%) |
8 |
000858 |
五粮液 |
0.91% |
15.00 |
2566.80 |
5.18% |
新增 |
9 |
002714 |
牧原股份 |
0.87% |
30.00 |
2459.59 |
4.96% |
5.00 (16.65%) |
10 |
002475 |
立讯精密 |
0.84% |
46.00 |
2362.00 |
4.77% |
新增 |
11 |
600298 |
安琪酵母 |
0.79% |
45.00 |
2226.60 |
4.49% |
--- |
12 |
002821 |
凯莱英 |
0.69% |
8.00 |
1944.00 |
3.92% |
--- |
13 |
002127 |
南极电商 |
0.66% |
87.89 |
1860.63 |
3.75% |
--- |
14 |
600185 |
格力地产 |
0.66% |
160.00 |
1857.60 |
3.75% |
--- |
15 |
600276 |
恒瑞医药 |
0.65% |
20.00 |
1846.00 |
3.72% |
--- |
16 |
002507 |
涪陵榨菜 |
0.64% |
50.00 |
1800.50 |
3.63% |
--- |
17 |
002624 |
完美世界 |
0.41% |
20.00 |
1152.80 |
2.33% |
--- |
18 |
601318 |
中国平安 |
0.38% |
15.00 |
1071.00 |
2.16% |
--- |
19 |
600585 |
海螺水泥 |
0.19% |
10.00 |
529.10 |
1.07% |
--- |
20 |
002918 |
蒙娜丽莎 |
0.05% |
5.00 |
149.55 |
0.30% |
--- |
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 |
002714 |
牧原股份 |
1.96% |
25.00 |
3055.25 |
13.92% |
新增 |
2 |
600036 |
招商银行 |
1.24% |
60.00 |
1936.80 |
8.82% |
45.76 (76.27%) |
3 |
002624 |
完美世界 |
1.22% |
40.00 |
1902.00 |
8.66% |
新增 |
4 |
300413 |
芒果超媒 |
1.17% |
42.05 |
1832.96 |
8.35% |
17.05 (40.55%) |
5 |
002695 |
煌上煌 |
1.13% |
80.00 |
1766.40 |
8.05% |
新增 |
6 |
000860 |
顺鑫农业 |
0.98% |
24.99 |
1534.20 |
6.99% |
16.62 (66.51%) |
7 |
600519 |
贵州茅台 |
0.93% |
1.30 |
1444.30 |
6.58% |
0.50 (38.21%) |
8 |
600298 |
安琪酵母 |
0.68% |
30.00 |
1056.00 |
4.81% |
新增 |
9 |
300760 |
迈瑞医疗 |
0.67% |
4.00 |
1046.80 |
4.77% |
新增 |
10 |
600585 |
海螺水泥 |
0.64% |
18.00 |
991.80 |
4.52% |
10.29 (57.17%) |
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 |
002714 |
牧原股份 |
1.96% |
25.00 |
3055.25 |
13.92% |
新增 |
2 |
600036 |
招商银行 |
1.24% |
60.00 |
1936.80 |
8.82% |
45.76 (76.27%) |
3 |
002624 |
完美世界 |
1.22% |
40.00 |
1902.00 |
8.66% |
新增 |
4 |
300413 |
芒果超媒 |
1.17% |
42.05 |
1832.96 |
8.35% |
17.05 (40.55%) |
5 |
002695 |
煌上煌 |
1.13% |
80.00 |
1766.40 |
8.05% |
新增 |
6 |
000860 |
顺鑫农业 |
0.98% |
24.99 |
1534.20 |
6.99% |
16.62 (66.51%) |
7 |
600519 |
贵州茅台 |
0.93% |
1.30 |
1444.30 |
6.58% |
0.50 (38.21%) |
8 |
600298 |
安琪酵母 |
0.68% |
30.00 |
1056.00 |
4.81% |
新增 |
9 |
300760 |
迈瑞医疗 |
0.67% |
4.00 |
1046.80 |
4.77% |
新增 |
10 |
600585 |
海螺水泥 |
0.64% |
18.00 |
991.80 |
4.52% |
10.29 (57.17%) |
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 |
601318 |
中国平安 |
1.78% |
17.72 |
1514.35 |
10.92% |
5.72 (32.28%) |
2 |
600309 |
万华化学 |
1.63% |
24.60 |
1381.78 |
9.96% |
17.60 (71.54%) |
3 |
600519 |
贵州茅台 |
1.12% |
0.80 |
950.30 |
6.85% |
0.50 (62.65%) |
4 |
000651 |
格力电器 |
1.06% |
13.69 |
897.79 |
6.47% |
9.69 (70.78%) |
5 |
000333 |
美的集团 |
1.03% |
15.00 |
873.75 |
6.30% |
新增 |
6 |
300413 |
芒果超媒 |
1.03% |
25.00 |
874.00 |
6.30% |
新增 |
7 |
002311 |
海大集团 |
1.01% |
23.88 |
859.81 |
6.20% |
15.88 (66.50%) |
8 |
300144 |
宋城演艺 |
1.01% |
27.73 |
857.13 |
6.18% |
新增 |
9 |
601166 |
兴业银行 |
0.89% |
38.06 |
753.59 |
5.43% |
新增 |
10 |
601601 |
中国太保 |
0.67% |
15.00 |
567.60 |
4.09% |
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 |
601318 |
中国平安 |
1.78% |
17.72 |
1514.35 |
10.92% |
5.72 (32.28%) |
2 |
600309 |
万华化学 |
1.63% |
24.60 |
1381.78 |
9.96% |
17.60 (71.54%) |
3 |
600519 |
贵州茅台 |
1.12% |
0.80 |
950.30 |
6.85% |
0.50 (62.65%) |
4 |
000651 |
格力电器 |
1.06% |
13.69 |
897.79 |
6.47% |
9.69 (70.78%) |
5 |
000333 |
美的集团 |
1.03% |
15.00 |
873.75 |
6.30% |
新增 |
6 |
300413 |
芒果超媒 |
1.03% |
25.00 |
874.00 |
6.30% |
新增 |
7 |
002311 |
海大集团 |
1.01% |
23.88 |
859.81 |
6.20% |
15.88 (66.50%) |
8 |
300144 |
宋城演艺 |
1.01% |
27.73 |
857.13 |
6.18% |
新增 |
9 |
601166 |
兴业银行 |
0.89% |
38.06 |
753.59 |
5.43% |
新增 |
10 |
601601 |
中国太保 |
0.67% |
15.00 |
567.60 |
4.09% |
新增 |
11 |
002142 |
宁波银行 |
0.66% |
19.99 |
562.79 |
4.06% |
--- |
12 |
000538 |
云南白药 |
0.63% |
6.00 |
536.58 |
3.87% |
--- |
13 |
600036 |
招商银行 |
0.63% |
14.24 |
535.14 |
3.86% |
--- |
14 |
600048 |
保利发展 |
0.57% |
30.00 |
485.40 |
3.50% |
--- |
15 |
000860 |
顺鑫农业 |
0.52% |
8.37 |
440.93 |
3.18% |
--- |
16 |
600585 |
海螺水泥 |
0.50% |
7.71 |
422.51 |
3.05% |
--- |
17 |
600809 |
山西汾酒 |
0.48% |
4.50 |
403.87 |
2.91% |
--- |
18 |
600258 |
首旅酒店 |
0.44% |
18.00 |
370.98 |
2.67% |
--- |
19 |
600009 |
上海机场 |
0.37% |
4.00 |
315.00 |
2.27% |
--- |
20 |
002044 |
美年健康 |
0.18% |
10.00 |
148.90 |
1.07% |
--- |
21 |
600872 |
中炬高新 |
0.14% |
3.00 |
118.05 |
0.85% |
--- |
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 |
601318 |
中国平安 |
3.34% |
12.00 |
1044.48 |
25.12% |
7.00 (58.33%) |
2 |
600519 |
贵州茅台 |
1.10% |
0.30 |
345.00 |
8.30% |
0.12 (40.00%) |
3 |
600036 |
招商银行 |
1.00% |
9.00 |
312.75 |
7.52% |
新增 |
4 |
600309 |
万华化学 |
0.99% |
7.00 |
309.05 |
7.43% |
3.00 (42.86%) |
5 |
002050 |
三花智控 |
0.84% |
20.00 |
263.20 |
6.33% |
新增 |
6 |
002311 |
海大集团 |
0.80% |
8.00 |
250.40 |
6.02% |
4.00 (50.00%) |
7 |
000651 |
格力电器 |
0.73% |
4.00 |
229.20 |
5.51% |
2.50 (62.50%) |
8 |
600660 |
福耀玻璃 |
0.69% |
10.00 |
214.80 |
5.17% |
新增 |
9 |
300015 |
爱尔眼科 |
0.68% |
6.00 |
212.82 |
5.12% |
新增 |
10 |
600009 |
上海机场 |
0.64% |
2.50 |
199.45 |
4.80% |
0.50 (20.00%) |
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 |
601318 |
中国平安 |
3.34% |
12.00 |
1044.48 |
25.12% |
7.00 (58.33%) |
2 |
600519 |
贵州茅台 |
1.10% |
0.30 |
345.00 |
8.30% |
0.12 (40.00%) |
3 |
600036 |
招商银行 |
1.00% |
9.00 |
312.75 |
7.52% |
新增 |
4 |
600309 |
万华化学 |
0.99% |
7.00 |
309.05 |
7.43% |
3.00 (42.86%) |
5 |
002050 |
三花智控 |
0.84% |
20.00 |
263.20 |
6.33% |
新增 |
6 |
002311 |
海大集团 |
0.80% |
8.00 |
250.40 |
6.02% |
4.00 (50.00%) |
7 |
000651 |
格力电器 |
0.73% |
4.00 |
229.20 |
5.51% |
2.50 (62.50%) |
8 |
600660 |
福耀玻璃 |
0.69% |
10.00 |
214.80 |
5.17% |
新增 |
9 |
300015 |
爱尔眼科 |
0.68% |
6.00 |
212.82 |
5.12% |
新增 |
10 |
600009 |
上海机场 |
0.64% |
2.50 |
199.45 |
4.80% |
0.50 (20.00%) |
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 |
601318 |
中国平安 |
3.96% |
5.00 |
443.05 |
28.84% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
1.58% |
0.18 |
177.12 |
11.53% |
0.05 (27.78%) |
3 |
600309 |
万华化学 |
1.53% |
4.00 |
171.16 |
11.14% |
新增 |
4 |
600009 |
上海机场 |
1.50% |
2.00 |
167.56 |
10.91% |
新增 |
5 |
002311 |
海大集团 |
1.10% |
4.00 |
123.60 |
8.04% |
新增 |
6 |
000858 |
五粮液 |
1.05% |
1.00 |
117.95 |
7.68% |
新增 |
7 |
000786 |
北新建材 |
0.97% |
6.00 |
108.78 |
7.08% |
新增 |
8 |
600004 |
白云机场 |
0.81% |
5.00 |
91.00 |
5.92% |
新增 |
9 |
000651 |
格力电器 |
0.74% |
1.50 |
82.50 |
5.37% |
-5.68 (-378.67%) |
10 |
000961 |
中南建设 |
0.48% |
6.20 |
53.69 |
3.49% |
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 |
601318 |
中国平安 |
3.96% |
5.00 |
443.05 |
28.84% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
1.58% |
0.18 |
177.12 |
11.53% |
0.05 (27.78%) |
3 |
600309 |
万华化学 |
1.53% |
4.00 |
171.16 |
11.14% |
新增 |
4 |
600009 |
上海机场 |
1.50% |
2.00 |
167.56 |
10.91% |
新增 |
5 |
002311 |
海大集团 |
1.10% |
4.00 |
123.60 |
8.04% |
新增 |
6 |
000858 |
五粮液 |
1.05% |
1.00 |
117.95 |
7.68% |
新增 |
7 |
000786 |
北新建材 |
0.97% |
6.00 |
108.78 |
7.08% |
新增 |
8 |
600004 |
白云机场 |
0.81% |
5.00 |
91.00 |
5.92% |
新增 |
9 |
000651 |
格力电器 |
0.74% |
1.50 |
82.50 |
5.37% |
-5.68 (-378.67%) |
10 |
000961 |
中南建设 |
0.48% |
6.20 |
53.69 |
3.49% |
新增 |
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 |
601318 |
中国平安 |
3.80% |
5.00 |
385.50 |
19.52% |
新增 |
2 |
000651 |
格力电器 |
3.34% |
7.18 |
338.97 |
17.16% |
新增 |
3 |
000538 |
云南白药 |
1.69% |
2.00 |
171.00 |
8.66% |
新增 |
4 |
600872 |
中炬高新 |
1.34% |
3.72 |
136.08 |
6.89% |
新增 |
5 |
600104 |
上汽集团 |
1.29% |
5.00 |
130.35 |
6.60% |
新增 |
6 |
601933 |
永辉超市 |
1.22% |
14.27 |
123.29 |
6.24% |
0.00 (0.00%) |
7 |
600519 |
贵州茅台 |
1.10% |
0.13 |
111.02 |
5.62% |
新增 |
8 |
601009 |
南京银行 |
1.03% |
13.21 |
104.49 |
5.29% |
新增 |
9 |
300144 |
宋城演艺 |
0.65% |
2.83 |
65.66 |
3.32% |
新增 |
10 |
002557 |
洽洽食品 |
0.64% |
2.51 |
64.71 |
3.28% |
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 |
601318 |
中国平安 |
3.80% |
5.00 |
385.50 |
19.52% |
新增 |
2 |
000651 |
格力电器 |
3.34% |
7.18 |
338.97 |
17.16% |
新增 |
3 |
000538 |
云南白药 |
1.69% |
2.00 |
171.00 |
8.66% |
新增 |
4 |
600872 |
中炬高新 |
1.34% |
3.72 |
136.08 |
6.89% |
新增 |
5 |
600104 |
上汽集团 |
1.29% |
5.00 |
130.35 |
6.60% |
新增 |
6 |
601933 |
永辉超市 |
1.22% |
14.27 |
123.29 |
6.24% |
0.00 (0.00%) |
7 |
600519 |
贵州茅台 |
1.10% |
0.13 |
111.02 |
5.62% |
新增 |
8 |
601009 |
南京银行 |
1.03% |
13.21 |
104.49 |
5.29% |
新增 |
9 |
300144 |
宋城演艺 |
0.65% |
2.83 |
65.66 |
3.32% |
新增 |
10 |
002557 |
洽洽食品 |
0.64% |
2.51 |
64.71 |
3.28% |
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 |
601933 |
永辉超市 |
0.79% |
14.27 |
112.30 |
96.08% |
新增 |
2 |
603939 |
益丰药房 |
0.03% |
0.11 |
4.59 |
3.92% |
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 |
601933 |
永辉超市 |
0.79% |
14.27 |
112.30 |
96.08% |
新增 |
2 |
603939 |
益丰药房 |
0.03% |
0.11 |
4.59 |
3.92% |
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 |
600104 |
上汽集团 |
3.79% |
16.93 |
563.31 |
23.92% |
4.43 (26.15%) |
2 |
601888 |
中国中免 |
3.33% |
7.27 |
494.51 |
21.00% |
2.70 (37.14%) |
3 |
000651 |
格力电器 |
2.87% |
10.61 |
426.72 |
18.12% |
-3.00 (-28.22%) |
4 |
600845 |
宝信软件 |
1.40% |
8.47 |
207.64 |
8.82% |
新增 |
5 |
600519 |
贵州茅台 |
1.15% |
0.23 |
171.19 |
7.27% |
-0.42 (-177.19%) |
6 |
600872 |
中炬高新 |
1.12% |
5.10 |
166.26 |
7.06% |
新增 |
7 |
300144 |
宋城演艺 |
1.01% |
6.76 |
150.40 |
6.39% |
新增 |
8 |
600887 |
伊利股份 |
0.54% |
3.12 |
80.12 |
3.40% |
新增 |
9 |
002415 |
海康威视 |
0.45% |
2.32 |
66.68 |
2.83% |
新增 |
10 |
002536 |
飞龙股份 |
0.15% |
2.17 |
22.13 |
0.94% |
0.00 (0.00%) |
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 |
600104 |
上汽集团 |
3.79% |
16.93 |
563.31 |
23.92% |
4.43 (26.15%) |
2 |
601888 |
中国中免 |
3.33% |
7.27 |
494.51 |
21.00% |
2.70 (37.14%) |
3 |
000651 |
格力电器 |
2.87% |
10.61 |
426.72 |
18.12% |
-3.00 (-28.22%) |
4 |
600845 |
宝信软件 |
1.40% |
8.47 |
207.64 |
8.82% |
新增 |
5 |
600519 |
贵州茅台 |
1.15% |
0.23 |
171.19 |
7.27% |
-0.42 (-177.19%) |
6 |
600872 |
中炬高新 |
1.12% |
5.10 |
166.26 |
7.06% |
新增 |
7 |
300144 |
宋城演艺 |
1.01% |
6.76 |
150.40 |
6.39% |
新增 |
8 |
600887 |
伊利股份 |
0.54% |
3.12 |
80.12 |
3.40% |
新增 |
9 |
002415 |
海康威视 |
0.45% |
2.32 |
66.68 |
2.83% |
新增 |
10 |
002536 |
飞龙股份 |
0.15% |
2.17 |
22.13 |
0.94% |
0.00 (0.00%) |
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 |
000651 |
格力电器 |
4.17% |
13.61 |
641.71 |
32.30% |
新增 |
2 |
600519 |
贵州茅台 |
3.09% |
0.65 |
475.45 |
23.93% |
-0.14 (-21.54%) |
3 |
600104 |
上汽集团 |
2.84% |
12.50 |
437.38 |
22.01% |
7.74 (61.92%) |
4 |
601888 |
中国中免 |
1.91% |
4.57 |
294.35 |
14.81% |
-5.41 (-118.38%) |
5 |
002507 |
涪陵榨菜 |
0.70% |
4.19 |
107.60 |
5.42% |
-13.41 (-320.05%) |
6 |
002536 |
飞龙股份 |
0.15% |
2.17 |
23.80 |
1.20% |
新增 |
7 |
603939 |
益丰药房 |
0.04% |
0.11 |
6.57 |
0.33% |
新增 |
8 |
603900 |
莱绅通灵 |
0.00% |
0.00 |
0.08 |
0.00% |
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 |
000651 |
格力电器 |
4.17% |
13.61 |
641.71 |
32.30% |
新增 |
2 |
600519 |
贵州茅台 |
3.09% |
0.65 |
475.45 |
23.93% |
-0.14 (-21.54%) |
3 |
600104 |
上汽集团 |
2.84% |
12.50 |
437.38 |
22.01% |
7.74 (61.92%) |
4 |
601888 |
中国中免 |
1.91% |
4.57 |
294.35 |
14.81% |
-5.41 (-118.38%) |
5 |
002507 |
涪陵榨菜 |
0.70% |
4.19 |
107.60 |
5.42% |
-13.41 (-320.05%) |
6 |
002536 |
飞龙股份 |
0.15% |
2.17 |
23.80 |
1.20% |
新增 |
7 |
603939 |
益丰药房 |
0.04% |
0.11 |
6.57 |
0.33% |
新增 |
8 |
603900 |
莱绅通灵 |
0.00% |
0.00 |
0.08 |
0.00% |
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 |
600519 |
贵州茅台 |
3.43% |
0.79 |
540.06 |
19.18% |
0.52 (65.82%) |
2 |
601888 |
中国中免 |
3.35% |
9.98 |
528.04 |
18.76% |
7.50 (75.15%) |
3 |
601318 |
中国平安 |
2.51% |
6.06 |
395.78 |
14.06% |
3.50 (57.76%) |
4 |
002507 |
涪陵榨菜 |
2.16% |
17.60 |
339.68 |
12.07% |
新增 |
5 |
601336 |
新华保险 |
1.47% |
5.04 |
231.77 |
8.23% |
4.80 (95.31%) |
6 |
000333 |
美的集团 |
1.12% |
3.23 |
176.13 |
6.26% |
0.00 (0.00%) |
7 |
600104 |
上汽集团 |
1.03% |
4.76 |
161.89 |
5.75% |
1.88 (39.50%) |
8 |
002078 |
太阳纸业 |
0.80% |
11.40 |
125.40 |
4.45% |
新增 |
9 |
601601 |
中国太保 |
0.72% |
3.32 |
112.65 |
4.00% |
新增 |
10 |
601939 |
建设银行 |
0.54% |
11.01 |
85.33 |
3.03% |
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 |
600519 |
贵州茅台 |
3.43% |
0.79 |
540.06 |
19.18% |
0.52 (65.82%) |
2 |
601888 |
中国中免 |
3.35% |
9.98 |
528.04 |
18.76% |
7.50 (75.15%) |
3 |
601318 |
中国平安 |
2.51% |
6.06 |
395.78 |
14.06% |
3.50 (57.76%) |
4 |
002507 |
涪陵榨菜 |
2.16% |
17.60 |
339.68 |
12.07% |
新增 |
5 |
601336 |
新华保险 |
1.47% |
5.04 |
231.77 |
8.23% |
4.80 (95.31%) |
6 |
000333 |
美的集团 |
1.12% |
3.23 |
176.13 |
6.26% |
0.00 (0.00%) |
7 |
600104 |
上汽集团 |
1.03% |
4.76 |
161.89 |
5.75% |
1.88 (39.50%) |
8 |
002078 |
太阳纸业 |
0.80% |
11.40 |
125.40 |
4.45% |
新增 |
9 |
601601 |
中国太保 |
0.72% |
3.32 |
112.65 |
4.00% |
新增 |
10 |
601939 |
建设银行 |
0.54% |
11.01 |
85.33 |
3.03% |
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 |
002536 |
飞龙股份 |
2.04% |
14.00 |
203.14 |
13.92% |
5.00 (35.71%) |
2 |
600519 |
贵州茅台 |
1.89% |
0.27 |
188.32 |
12.90% |
0.00 (0.00%) |
3 |
601318 |
中国平安 |
1.80% |
2.56 |
179.15 |
12.27% |
1.65 (64.45%) |
4 |
000333 |
美的集团 |
1.79% |
3.23 |
179.04 |
12.27% |
0.00 (0.00%) |
5 |
002415 |
海康威视 |
1.65% |
4.22 |
164.58 |
11.27% |
新增 |
6 |
600809 |
山西汾酒 |
1.65% |
2.89 |
164.70 |
11.28% |
新增 |
7 |
601888 |
中国中免 |
1.08% |
2.48 |
107.61 |
7.37% |
-7.69 (-310.08%) |
8 |
600887 |
伊利股份 |
1.03% |
3.20 |
103.01 |
7.06% |
新增 |
9 |
600104 |
上汽集团 |
0.92% |
2.88 |
92.28 |
6.32% |
-1.72 (-59.72%) |
10 |
600779 |
水井坊 |
0.61% |
1.31 |
61.31 |
4.20% |
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 |
002536 |
飞龙股份 |
2.04% |
14.00 |
203.14 |
13.92% |
5.00 (35.71%) |
2 |
600519 |
贵州茅台 |
1.89% |
0.27 |
188.32 |
12.90% |
0.00 (0.00%) |
3 |
601318 |
中国平安 |
1.80% |
2.56 |
179.15 |
12.27% |
1.65 (64.45%) |
4 |
000333 |
美的集团 |
1.79% |
3.23 |
179.04 |
12.27% |
0.00 (0.00%) |
5 |
002415 |
海康威视 |
1.65% |
4.22 |
164.58 |
11.27% |
新增 |
6 |
600809 |
山西汾酒 |
1.65% |
2.89 |
164.70 |
11.28% |
新增 |
7 |
601888 |
中国中免 |
1.08% |
2.48 |
107.61 |
7.37% |
-7.69 (-310.08%) |
8 |
600887 |
伊利股份 |
1.03% |
3.20 |
103.01 |
7.06% |
新增 |
9 |
600104 |
上汽集团 |
0.92% |
2.88 |
92.28 |
6.32% |
-1.72 (-59.72%) |
10 |
600779 |
水井坊 |
0.61% |
1.31 |
61.31 |
4.20% |
新增 |
11 |
601336 |
新华保险 |
0.17% |
0.24 |
16.59 |
1.14% |
--- |
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 |
601888 |
中国中免 |
3.90% |
10.17 |
350.76 |
21.21% |
6.78 (66.67%) |
2 |
000651 |
格力电器 |
2.89% |
6.86 |
259.99 |
15.72% |
0.00 (0.00%) |
3 |
002236 |
大华股份 |
1.94% |
7.26 |
174.75 |
10.57% |
新增 |
4 |
002635 |
安洁科技 |
1.63% |
3.60 |
146.38 |
8.85% |
新增 |
5 |
000333 |
美的集团 |
1.59% |
3.23 |
142.73 |
8.63% |
新增 |
6 |
002536 |
飞龙股份 |
1.58% |
9.00 |
142.02 |
8.59% |
新增 |
7 |
600519 |
贵州茅台 |
1.55% |
0.27 |
139.76 |
8.45% |
0.00 (0.00%) |
8 |
600104 |
上汽集团 |
1.54% |
4.60 |
138.87 |
8.40% |
新增 |
9 |
601933 |
永辉超市 |
1.22% |
13.70 |
109.46 |
6.62% |
新增 |
10 |
601318 |
中国平安 |
0.55% |
0.91 |
49.29 |
2.98% |
-2.02 (-221.98%) |
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 |
601888 |
中国中免 |
3.90% |
10.17 |
350.76 |
21.21% |
6.78 (66.67%) |
2 |
000651 |
格力电器 |
2.89% |
6.86 |
259.99 |
15.72% |
0.00 (0.00%) |
3 |
002236 |
大华股份 |
1.94% |
7.26 |
174.75 |
10.57% |
新增 |
4 |
002635 |
安洁科技 |
1.63% |
3.60 |
146.38 |
8.85% |
新增 |
5 |
000333 |
美的集团 |
1.59% |
3.23 |
142.73 |
8.63% |
新增 |
6 |
002536 |
飞龙股份 |
1.58% |
9.00 |
142.02 |
8.59% |
新增 |
7 |
600519 |
贵州茅台 |
1.55% |
0.27 |
139.76 |
8.45% |
0.00 (0.00%) |
8 |
600104 |
上汽集团 |
1.54% |
4.60 |
138.87 |
8.40% |
新增 |
9 |
601933 |
永辉超市 |
1.22% |
13.70 |
109.46 |
6.62% |
新增 |
10 |
601318 |
中国平安 |
0.55% |
0.91 |
49.29 |
2.98% |
-2.02 (-221.98%) |
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 |
000651 |
格力电器 |
2.96% |
6.86 |
282.43 |
24.82% |
新增 |
2 |
601318 |
中国平安 |
1.52% |
2.93 |
145.36 |
12.78% |
新增 |
3 |
002142 |
宁波银行 |
1.45% |
7.20 |
138.96 |
12.21% |
0.00 (0.00%) |
4 |
600519 |
贵州茅台 |
1.33% |
0.27 |
127.40 |
11.20% |
-0.09 (-33.33%) |
5 |
601888 |
中国中免 |
1.07% |
3.39 |
102.17 |
8.98% |
新增 |
6 |
002507 |
涪陵榨菜 |
0.82% |
7.00 |
78.68 |
6.92% |
新增 |
7 |
601601 |
中国太保 |
0.81% |
2.28 |
77.22 |
6.79% |
新增 |
8 |
002241 |
歌尔股份 |
0.77% |
3.83 |
73.93 |
6.50% |
新增 |
9 |
000858 |
五粮液 |
0.51% |
0.88 |
48.98 |
4.31% |
新增 |
10 |
000568 |
泸州老窖 |
0.50% |
0.95 |
48.05 |
4.22% |
新增 |
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 |
000651 |
格力电器 |
2.96% |
6.86 |
282.43 |
24.82% |
新增 |
2 |
601318 |
中国平安 |
1.52% |
2.93 |
145.36 |
12.78% |
新增 |
3 |
002142 |
宁波银行 |
1.45% |
7.20 |
138.96 |
12.21% |
0.00 (0.00%) |
4 |
600519 |
贵州茅台 |
1.33% |
0.27 |
127.40 |
11.20% |
-0.09 (-33.33%) |
5 |
601888 |
中国中免 |
1.07% |
3.39 |
102.17 |
8.98% |
新增 |
6 |
002507 |
涪陵榨菜 |
0.82% |
7.00 |
78.68 |
6.92% |
新增 |
7 |
601601 |
中国太保 |
0.81% |
2.28 |
77.22 |
6.79% |
新增 |
8 |
002241 |
歌尔股份 |
0.77% |
3.83 |
73.93 |
6.50% |
新增 |
9 |
000858 |
五粮液 |
0.51% |
0.88 |
48.98 |
4.31% |
新增 |
10 |
000568 |
泸州老窖 |
0.50% |
0.95 |
48.05 |
4.22% |
新增 |
11 |
600741 |
华域汽车 |
0.15% |
0.60 |
14.54 |
1.28% |
--- |
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 |
600030 |
中信证券 |
2.63% |
17.46 |
281.28 |
28.23% |
13.96 (79.95%) |
2 |
600519 |
贵州茅台 |
1.30% |
0.36 |
139.09 |
13.96% |
0.00 (0.00%) |
3 |
600085 |
同仁堂 |
1.25% |
4.23 |
133.71 |
13.42% |
新增 |
4 |
002142 |
宁波银行 |
1.24% |
7.20 |
132.62 |
13.31% |
5.00 (69.44%) |
5 |
300377 |
赢时胜 |
0.79% |
2.25 |
84.11 |
8.44% |
新增 |
6 |
600686 |
金龙汽车 |
0.77% |
5.64 |
82.63 |
8.29% |
新增 |
7 |
601377 |
兴业证券 |
0.64% |
9.00 |
68.94 |
6.92% |
0.00 (0.00%) |
8 |
000920 |
南方汇通 |
0.37% |
3.00 |
39.60 |
3.98% |
0.00 (0.00%) |
9 |
600172 |
黄河旋风 |
0.16% |
1.00 |
16.60 |
1.67% |
0.00 (0.00%) |
10 |
600741 |
华域汽车 |
0.10% |
0.60 |
10.93 |
1.10% |
0.00 (0.00%) |
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 |
600030 |
中信证券 |
2.63% |
17.46 |
281.28 |
28.23% |
13.96 (79.95%) |
2 |
600519 |
贵州茅台 |
1.30% |
0.36 |
139.09 |
13.96% |
0.00 (0.00%) |
3 |
600085 |
同仁堂 |
1.25% |
4.23 |
133.71 |
13.42% |
新增 |
4 |
002142 |
宁波银行 |
1.24% |
7.20 |
132.62 |
13.31% |
5.00 (69.44%) |
5 |
300377 |
赢时胜 |
0.79% |
2.25 |
84.11 |
8.44% |
新增 |
6 |
600686 |
金龙汽车 |
0.77% |
5.64 |
82.63 |
8.29% |
新增 |
7 |
601377 |
兴业证券 |
0.64% |
9.00 |
68.94 |
6.92% |
0.00 (0.00%) |
8 |
000920 |
南方汇通 |
0.37% |
3.00 |
39.60 |
3.98% |
0.00 (0.00%) |
9 |
600172 |
黄河旋风 |
0.16% |
1.00 |
16.60 |
1.67% |
0.00 (0.00%) |
10 |
600741 |
华域汽车 |
0.10% |
0.60 |
10.93 |
1.10% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
1.01% |
0.36 |
120.29 |
25.69% |
0.00 (0.00%) |
2 |
601377 |
兴业证券 |
0.58% |
9.00 |
68.85 |
14.70% |
1.00 (11.11%) |
3 |
600030 |
中信证券 |
0.47% |
3.50 |
56.21 |
12.00% |
2.50 (71.43%) |
4 |
300003 |
乐普医疗 |
0.45% |
3.02 |
54.14 |
11.56% |
-4.98 (-164.94%) |
5 |
000920 |
沃顿科技 |
0.36% |
3.00 |
43.41 |
9.27% |
0.00 (0.00%) |
6 |
002142 |
宁波银行 |
0.31% |
2.20 |
36.61 |
7.82% |
新增 |
7 |
300031 |
宝通科技 |
0.20% |
1.15 |
24.24 |
5.18% |
0.00 (0.00%) |
8 |
600172 |
黄河旋风 |
0.15% |
1.00 |
17.88 |
3.82% |
0.00 (0.00%) |
9 |
002133 |
广宇集团 |
0.13% |
2.00 |
15.38 |
3.28% |
-2.00 (-100.00%) |
10 |
600741 |
华域汽车 |
0.08% |
0.60 |
9.57 |
2.04% |
-3.40 (-566.67%) |
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
1.01% |
0.36 |
120.29 |
25.69% |
0.00 (0.00%) |
2 |
601377 |
兴业证券 |
0.58% |
9.00 |
68.85 |
14.70% |
1.00 (11.11%) |
3 |
600030 |
中信证券 |
0.47% |
3.50 |
56.21 |
12.00% |
2.50 (71.43%) |
4 |
300003 |
乐普医疗 |
0.45% |
3.02 |
54.14 |
11.56% |
-4.98 (-164.94%) |
5 |
000920 |
沃顿科技 |
0.36% |
3.00 |
43.41 |
9.27% |
0.00 (0.00%) |
6 |
002142 |
宁波银行 |
0.31% |
2.20 |
36.61 |
7.82% |
新增 |
7 |
300031 |
宝通科技 |
0.20% |
1.15 |
24.24 |
5.18% |
0.00 (0.00%) |
8 |
600172 |
黄河旋风 |
0.15% |
1.00 |
17.88 |
3.82% |
0.00 (0.00%) |
9 |
002133 |
广宇集团 |
0.13% |
2.00 |
15.38 |
3.28% |
-2.00 (-100.00%) |
10 |
600741 |
华域汽车 |
0.08% |
0.60 |
9.57 |
2.04% |
-3.40 (-566.67%) |
11 |
300285 |
国瓷材料 |
0.07% |
0.20 |
7.82 |
1.67% |
--- |
12 |
300296 |
利亚德 |
0.06% |
0.20 |
6.74 |
1.44% |
--- |
13 |
601688 |
华泰证券 |
0.06% |
0.40 |
7.14 |
1.53% |
--- |
显示全部持仓明细>>
季报日期: 2016-09-30 |
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 |
300285 |
国瓷材料 |
1.25% |
4.80 |
176.40 |
24.72% |
0.60 (12.50%) |
2 |
300003 |
乐普医疗 |
1.05% |
8.00 |
148.08 |
20.75% |
-1.36 (-17.01%) |
3 |
600519 |
贵州茅台 |
0.76% |
0.36 |
107.25 |
15.03% |
新增 |
4 |
600741 |
华域汽车 |
0.45% |
4.00 |
63.00 |
8.83% |
新增 |
5 |
601377 |
兴业证券 |
0.43% |
8.00 |
60.48 |
8.48% |
新增 |
6 |
000920 |
南方汇通 |
0.34% |
3.00 |
48.51 |
6.80% |
0.00 (0.00%) |
7 |
002133 |
广宇集团 |
0.22% |
4.00 |
30.80 |
4.32% |
-12.00 (-300.00%) |
8 |
300031 |
宝通科技 |
0.19% |
1.15 |
27.43 |
3.84% |
-1.85 (-160.87%) |
9 |
600172 |
黄河旋风 |
0.14% |
1.00 |
20.12 |
2.82% |
-7.00 (-700.00%) |
10 |
600030 |
中信证券 |
0.11% |
1.00 |
16.12 |
2.26% |
新增 |
季报日期: 2016-09-30 |
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 |
300285 |
国瓷材料 |
1.25% |
4.80 |
176.40 |
24.72% |
0.60 (12.50%) |
2 |
300003 |
乐普医疗 |
1.05% |
8.00 |
148.08 |
20.75% |
-1.36 (-17.01%) |
3 |
600519 |
贵州茅台 |
0.76% |
0.36 |
107.25 |
15.03% |
新增 |
4 |
600741 |
华域汽车 |
0.45% |
4.00 |
63.00 |
8.83% |
新增 |
5 |
601377 |
兴业证券 |
0.43% |
8.00 |
60.48 |
8.48% |
新增 |
6 |
000920 |
南方汇通 |
0.34% |
3.00 |
48.51 |
6.80% |
0.00 (0.00%) |
7 |
002133 |
广宇集团 |
0.22% |
4.00 |
30.80 |
4.32% |
-12.00 (-300.00%) |
8 |
300031 |
宝通科技 |
0.19% |
1.15 |
27.43 |
3.84% |
-1.85 (-160.87%) |
9 |
600172 |
黄河旋风 |
0.14% |
1.00 |
20.12 |
2.82% |
-7.00 (-700.00%) |
10 |
600030 |
中信证券 |
0.11% |
1.00 |
16.12 |
2.26% |
新增 |
显示全部持仓明细>>
季报日期: 2016-06-30 |
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 |
300003 |
乐普医疗 |
1.23% |
9.36 |
170.75 |
23.83% |
新增 |
2 |
300285 |
国瓷材料 |
1.21% |
4.20 |
167.54 |
23.38% |
-1.91 (-45.48%) |
3 |
600172 |
黄河旋风 |
1.06% |
8.00 |
147.44 |
20.58% |
-3.48 (-43.50%) |
4 |
002133 |
广宇集团 |
0.74% |
16.00 |
103.04 |
14.38% |
-7.60 (-47.50%) |
5 |
300031 |
宝通科技 |
0.55% |
3.00 |
76.56 |
10.69% |
新增 |
6 |
000920 |
沃顿科技 |
0.37% |
3.00 |
51.15 |
7.14% |
0.00 (0.00%) |
季报日期: 2016-06-30 |
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 |
300003 |
乐普医疗 |
1.23% |
9.36 |
170.75 |
23.83% |
新增 |
2 |
300285 |
国瓷材料 |
1.21% |
4.20 |
167.54 |
23.38% |
-1.91 (-45.48%) |
3 |
600172 |
黄河旋风 |
1.06% |
8.00 |
147.44 |
20.58% |
-3.48 (-43.50%) |
4 |
002133 |
广宇集团 |
0.74% |
16.00 |
103.04 |
14.38% |
-7.60 (-47.50%) |
5 |
300031 |
宝通科技 |
0.55% |
3.00 |
76.56 |
10.69% |
新增 |
6 |
000920 |
沃顿科技 |
0.37% |
3.00 |
51.15 |
7.14% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2016-03-31 |
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 |
002466 |
天齐锂业 |
4.32% |
4.00 |
671.20 |
41.96% |
0.98 (24.50%) |
2 |
300285 |
国瓷材料 |
1.22% |
6.11 |
190.02 |
11.88% |
-2.47 (-40.43%) |
3 |
600172 |
黄河旋风 |
1.18% |
11.48 |
183.68 |
11.48% |
新增 |
4 |
002133 |
广宇集团 |
1.10% |
23.60 |
170.16 |
10.64% |
新增 |
5 |
300050 |
世纪鼎利 |
1.09% |
5.32 |
169.23 |
10.58% |
0.00 (0.00%) |
6 |
002141 |
贤丰控股 |
1.03% |
5.54 |
159.88 |
10.00% |
新增 |
7 |
000920 |
南方汇通 |
0.36% |
3.00 |
55.41 |
3.46% |
-5.31 (-177.00%) |
季报日期: 2016-03-31 |
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 |
002466 |
天齐锂业 |
4.32% |
4.00 |
671.20 |
41.96% |
0.98 (24.50%) |
2 |
300285 |
国瓷材料 |
1.22% |
6.11 |
190.02 |
11.88% |
-2.47 (-40.43%) |
3 |
600172 |
黄河旋风 |
1.18% |
11.48 |
183.68 |
11.48% |
新增 |
4 |
002133 |
广宇集团 |
1.10% |
23.60 |
170.16 |
10.64% |
新增 |
5 |
300050 |
世纪鼎利 |
1.09% |
5.32 |
169.23 |
10.58% |
0.00 (0.00%) |
6 |
002141 |
贤丰控股 |
1.03% |
5.54 |
159.88 |
10.00% |
新增 |
7 |
000920 |
南方汇通 |
0.36% |
3.00 |
55.41 |
3.46% |
-5.31 (-177.00%) |
显示全部持仓明细>>
季报日期: 2015-12-31 |
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 |
002466 |
天齐锂业 |
2.08% |
3.02 |
425.06 |
17.70% |
新增 |
2 |
300285 |
国瓷材料 |
1.91% |
8.58 |
390.39 |
16.26% |
0.00 (0.00%) |
3 |
002153 |
石基信息 |
1.84% |
2.49 |
375.99 |
15.66% |
0.00 (0.00%) |
4 |
600661 |
昂立教育 |
1.51% |
8.00 |
308.88 |
12.86% |
0.00 (0.00%) |
5 |
000967 |
盈峰环境 |
1.45% |
11.00 |
295.57 |
12.31% |
0.00 (0.00%) |
6 |
000920 |
沃顿科技 |
0.98% |
8.31 |
199.69 |
8.32% |
新增 |
7 |
300050 |
世纪鼎利 |
0.94% |
5.32 |
190.99 |
7.95% |
新增 |
8 |
000858 |
五粮液 |
0.79% |
5.90 |
160.95 |
6.70% |
0.00 (0.00%) |
9 |
600129 |
太极集团 |
0.26% |
2.53 |
53.96 |
2.25% |
新增 |
季报日期: 2015-12-31 |
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 |
002466 |
天齐锂业 |
2.08% |
3.02 |
425.06 |
17.70% |
新增 |
2 |
300285 |
国瓷材料 |
1.91% |
8.58 |
390.39 |
16.26% |
0.00 (0.00%) |
3 |
002153 |
石基信息 |
1.84% |
2.49 |
375.99 |
15.66% |
0.00 (0.00%) |
4 |
600661 |
昂立教育 |
1.51% |
8.00 |
308.88 |
12.86% |
0.00 (0.00%) |
5 |
000967 |
盈峰环境 |
1.45% |
11.00 |
295.57 |
12.31% |
0.00 (0.00%) |
6 |
000920 |
沃顿科技 |
0.98% |
8.31 |
199.69 |
8.32% |
新增 |
7 |
300050 |
世纪鼎利 |
0.94% |
5.32 |
190.99 |
7.95% |
新增 |
8 |
000858 |
五粮液 |
0.79% |
5.90 |
160.95 |
6.70% |
0.00 (0.00%) |
9 |
600129 |
太极集团 |
0.26% |
2.53 |
53.96 |
2.25% |
新增 |
显示全部持仓明细>>
季报日期: 2015-09-30 |
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 |
300285 |
国瓷材料 |
2.17% |
8.58 |
265.98 |
18.52% |
新增 |
2 |
300137 |
先河环保 |
1.82% |
13.44 |
223.24 |
15.55% |
新增 |
3 |
600661 |
昂立教育 |
1.80% |
8.00 |
220.96 |
15.39% |
-2.00 (-25.00%) |
4 |
601222 |
林洋能源 |
1.76% |
7.51 |
216.21 |
15.06% |
新增 |
5 |
002153 |
石基信息 |
1.70% |
2.49 |
208.11 |
14.49% |
新增 |
6 |
000858 |
五粮液 |
1.24% |
5.90 |
151.81 |
10.57% |
0.00 (0.00%) |
7 |
000967 |
盈峰环境 |
1.22% |
11.00 |
149.60 |
10.42% |
新增 |
季报日期: 2015-09-30 |
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 |
300285 |
国瓷材料 |
2.17% |
8.58 |
265.98 |
18.52% |
新增 |
2 |
300137 |
先河环保 |
1.82% |
13.44 |
223.24 |
15.55% |
新增 |
3 |
600661 |
昂立教育 |
1.80% |
8.00 |
220.96 |
15.39% |
-2.00 (-25.00%) |
4 |
601222 |
林洋能源 |
1.76% |
7.51 |
216.21 |
15.06% |
新增 |
5 |
002153 |
石基信息 |
1.70% |
2.49 |
208.11 |
14.49% |
新增 |
6 |
000858 |
五粮液 |
1.24% |
5.90 |
151.81 |
10.57% |
0.00 (0.00%) |
7 |
000967 |
盈峰环境 |
1.22% |
11.00 |
149.60 |
10.42% |
新增 |
显示全部持仓明细>>
季报日期: 2015-06-30 |
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 |
600016 |
民生银行 |
4.34% |
80.00 |
795.20 |
21.39% |
新增 |
2 |
600037 |
歌华有线 |
3.60% |
20.90 |
658.35 |
17.71% |
新增 |
3 |
000089 |
深圳机场 |
2.62% |
42.49 |
479.30 |
12.89% |
新增 |
4 |
600085 |
同仁堂 |
1.96% |
10.00 |
359.10 |
9.66% |
-2.00 (-20.00%) |
5 |
600661 |
昂立教育 |
1.89% |
10.00 |
345.30 |
9.29% |
0.00 (0.00%) |
6 |
600067 |
冠城大通 |
1.73% |
32.00 |
317.44 |
8.54% |
新增 |
7 |
601328 |
交通银行 |
1.03% |
22.96 |
189.19 |
5.09% |
新增 |
8 |
000858 |
五粮液 |
1.02% |
5.90 |
187.03 |
5.03% |
新增 |
9 |
000002 |
万科A |
1.00% |
12.58 |
182.66 |
4.91% |
新增 |
10 |
601336 |
新华保险 |
0.33% |
1.00 |
61.06 |
1.64% |
新增 |
季报日期: 2015-06-30 |
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 |
600016 |
民生银行 |
4.34% |
80.00 |
795.20 |
21.39% |
新增 |
2 |
600037 |
歌华有线 |
3.60% |
20.90 |
658.35 |
17.71% |
新增 |
3 |
000089 |
深圳机场 |
2.62% |
42.49 |
479.30 |
12.89% |
新增 |
4 |
600085 |
同仁堂 |
1.96% |
10.00 |
359.10 |
9.66% |
-2.00 (-20.00%) |
5 |
600661 |
昂立教育 |
1.89% |
10.00 |
345.30 |
9.29% |
0.00 (0.00%) |
6 |
600067 |
冠城大通 |
1.73% |
32.00 |
317.44 |
8.54% |
新增 |
7 |
601328 |
交通银行 |
1.03% |
22.96 |
189.19 |
5.09% |
新增 |
8 |
000858 |
五粮液 |
1.02% |
5.90 |
187.03 |
5.03% |
新增 |
9 |
000002 |
万科A |
1.00% |
12.58 |
182.66 |
4.91% |
新增 |
10 |
601336 |
新华保险 |
0.33% |
1.00 |
61.06 |
1.64% |
新增 |
11 |
600219 |
南山铝业 |
0.28% |
5.00 |
50.45 |
1.36% |
--- |
12 |
600023 |
浙能电力 |
0.27% |
5.00 |
49.60 |
1.33% |
--- |
13 |
600875 |
东方电气 |
0.24% |
2.13 |
43.67 |
1.17% |
--- |
显示全部持仓明细>>
季报日期: 2015-03-31 |
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 |
600661 |
昂立教育 |
3.02% |
10.00 |
479.10 |
21.99% |
0.00 (0.00%) |
2 |
600085 |
同仁堂 |
1.97% |
12.00 |
313.20 |
14.38% |
新增 |
3 |
601318 |
中国平安 |
1.97% |
4.00 |
312.96 |
14.36% |
新增 |
4 |
601988 |
中国银行 |
1.93% |
70.00 |
306.60 |
14.07% |
新增 |
5 |
600028 |
中国石化 |
1.70% |
42.00 |
269.22 |
12.36% |
新增 |
6 |
601989 |
中国重工 |
1.08% |
17.03 |
171.01 |
7.85% |
-11.30 (-66.34%) |
7 |
600219 |
南山铝业 |
0.82% |
12.00 |
129.84 |
5.96% |
新增 |
8 |
000425 |
徐工机械 |
0.67% |
7.00 |
107.10 |
4.92% |
新增 |
9 |
600875 |
东方电气 |
0.29% |
2.13 |
46.23 |
2.12% |
新增 |
10 |
600795 |
国电电力 |
0.27% |
10.00 |
43.50 |
2.00% |
-89.07 (-890.75%) |
季报日期: 2015-03-31 |
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 |
600661 |
昂立教育 |
3.02% |
10.00 |
479.10 |
21.99% |
0.00 (0.00%) |
2 |
600085 |
同仁堂 |
1.97% |
12.00 |
313.20 |
14.38% |
新增 |
3 |
601318 |
中国平安 |
1.97% |
4.00 |
312.96 |
14.36% |
新增 |
4 |
601988 |
中国银行 |
1.93% |
70.00 |
306.60 |
14.07% |
新增 |
5 |
600028 |
中国石化 |
1.70% |
42.00 |
269.22 |
12.36% |
新增 |
6 |
601989 |
中国重工 |
1.08% |
17.03 |
171.01 |
7.85% |
-11.30 (-66.34%) |
7 |
600219 |
南山铝业 |
0.82% |
12.00 |
129.84 |
5.96% |
新增 |
8 |
000425 |
徐工机械 |
0.67% |
7.00 |
107.10 |
4.92% |
新增 |
9 |
600875 |
东方电气 |
0.29% |
2.13 |
46.23 |
2.12% |
新增 |
10 |
600795 |
国电电力 |
0.27% |
10.00 |
43.50 |
2.00% |
-89.07 (-890.75%) |
显示全部持仓明细>>
季报日期: 2014-12-31 |
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 |
600795 |
国电电力 |
2.89% |
99.07 |
458.72 |
36.26% |
新增 |
2 |
600109 |
国金证券 |
2.12% |
17.02 |
336.77 |
26.62% |
新增 |
3 |
601989 |
中国重工 |
1.64% |
28.33 |
260.95 |
20.63% |
新增 |
4 |
600661 |
昂立教育 |
1.31% |
10.00 |
208.50 |
16.48% |
0.00 (0.00%) |
季报日期: 2014-12-31 |
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 |
600795 |
国电电力 |
2.89% |
99.07 |
458.72 |
36.26% |
新增 |
2 |
600109 |
国金证券 |
2.12% |
17.02 |
336.77 |
26.62% |
新增 |
3 |
601989 |
中国重工 |
1.64% |
28.33 |
260.95 |
20.63% |
新增 |
4 |
600661 |
昂立教育 |
1.31% |
10.00 |
208.50 |
16.48% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2014-09-30 |
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 |
600661 |
昂立教育 |
1.74% |
10.00 |
281.00 |
100.00% |
--- |
季报日期: 2014-09-30 |
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 |
600661 |
昂立教育 |
1.74% |
10.00 |
281.00 |
100.00% |
--- |
显示全部持仓明细>>