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 |
002311 |
海大集团 |
8.68% |
7.97 |
357.93 |
9.53% |
0.90 (11.29%) |
2 |
600845 |
宝信软件 |
6.42% |
5.43 |
264.79 |
7.05% |
1.68 (30.96%) |
3 |
600900 |
长江电力 |
5.50% |
9.71 |
226.63 |
6.03% |
新增 |
4 |
002840 |
华统股份 |
4.46% |
8.84 |
183.78 |
4.89% |
新增 |
5 |
002436 |
兴森科技 |
4.26% |
11.93 |
175.73 |
4.68% |
新增 |
6 |
002415 |
海康威视 |
4.04% |
4.80 |
166.66 |
4.44% |
新增 |
7 |
603606 |
东方电缆 |
3.98% |
3.84 |
164.16 |
4.37% |
新增 |
8 |
000100 |
TCL科技 |
3.60% |
34.57 |
148.65 |
3.96% |
新增 |
9 |
603501 |
韦尔股份 |
3.60% |
1.39 |
148.33 |
3.95% |
新增 |
10 |
688122 |
西部超导 |
3.50% |
2.71 |
144.41 |
3.85% |
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 |
002311 |
海大集团 |
8.68% |
7.97 |
357.93 |
9.53% |
0.90 (11.29%) |
2 |
600845 |
宝信软件 |
6.42% |
5.43 |
264.79 |
7.05% |
1.68 (30.96%) |
3 |
600900 |
长江电力 |
5.50% |
9.71 |
226.63 |
6.03% |
新增 |
4 |
002840 |
华统股份 |
4.46% |
8.84 |
183.78 |
4.89% |
新增 |
5 |
002436 |
兴森科技 |
4.26% |
11.93 |
175.73 |
4.68% |
新增 |
6 |
002415 |
海康威视 |
4.04% |
4.80 |
166.66 |
4.44% |
新增 |
7 |
603606 |
东方电缆 |
3.98% |
3.84 |
164.16 |
4.37% |
新增 |
8 |
000100 |
TCL科技 |
3.60% |
34.57 |
148.65 |
3.96% |
新增 |
9 |
603501 |
韦尔股份 |
3.60% |
1.39 |
148.33 |
3.95% |
新增 |
10 |
688122 |
西部超导 |
3.50% |
2.71 |
144.41 |
3.85% |
新增 |
11 |
000807 |
云铝股份 |
3.39% |
11.44 |
139.80 |
3.72% |
--- |
12 |
600348 |
华阳股份 |
2.93% |
12.40 |
121.02 |
3.22% |
--- |
13 |
002567 |
唐人神 |
2.65% |
14.58 |
109.35 |
2.91% |
--- |
14 |
300761 |
立华股份 |
2.56% |
5.03 |
105.48 |
2.81% |
--- |
15 |
603345 |
安井食品 |
2.51% |
0.99 |
103.56 |
2.76% |
--- |
16 |
601899 |
紫金矿业 |
2.47% |
8.18 |
101.92 |
2.71% |
--- |
17 |
000762 |
西藏矿业 |
2.46% |
3.55 |
101.53 |
2.70% |
--- |
18 |
600422 |
昆药集团 |
2.46% |
4.87 |
101.59 |
2.71% |
--- |
19 |
688111 |
金山办公 |
2.27% |
0.30 |
93.75 |
2.50% |
--- |
20 |
603393 |
新天然气 |
2.04% |
2.75 |
84.07 |
2.24% |
--- |
21 |
603477 |
巨星农牧 |
2.03% |
2.23 |
83.56 |
2.23% |
--- |
22 |
002149 |
西部材料 |
2.01% |
5.27 |
82.84 |
2.21% |
--- |
23 |
300498 |
温氏股份 |
2.00% |
4.12 |
82.65 |
2.20% |
--- |
24 |
601666 |
平煤股份 |
1.95% |
6.94 |
80.23 |
2.14% |
--- |
25 |
601898 |
中煤能源 |
1.93% |
8.21 |
79.55 |
2.12% |
--- |
26 |
000810 |
创维数字 |
1.53% |
4.02 |
63.15 |
1.68% |
--- |
27 |
002050 |
三花智控 |
1.50% |
2.11 |
62.03 |
1.65% |
--- |
28 |
002463 |
沪电股份 |
1.49% |
2.77 |
61.27 |
1.63% |
--- |
29 |
605296 |
神农集团 |
0.99% |
1.33 |
40.87 |
1.09% |
--- |
30 |
300693 |
盛弘股份 |
0.98% |
1.35 |
40.38 |
1.08% |
--- |
31 |
600036 |
招商银行 |
0.86% |
1.28 |
35.61 |
0.95% |
--- |
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 |
002311 |
海大集团 |
7.10% |
7.07 |
331.16 |
7.84% |
0.01 (0.14%) |
2 |
600004 |
白云机场 |
5.47% |
17.79 |
255.11 |
6.04% |
新增 |
3 |
600845 |
宝信软件 |
4.08% |
3.75 |
190.33 |
4.50% |
0.85 (22.72%) |
4 |
002920 |
德赛西威 |
4.01% |
1.20 |
186.97 |
4.42% |
新增 |
5 |
600600 |
青岛啤酒 |
4.00% |
1.80 |
186.53 |
4.41% |
新增 |
6 |
300750 |
宁德时代 |
3.98% |
0.81 |
185.78 |
4.40% |
新增 |
7 |
688111 |
金山办公 |
3.34% |
0.33 |
155.83 |
3.69% |
新增 |
8 |
601117 |
中国化学 |
3.05% |
17.18 |
142.25 |
3.37% |
新增 |
9 |
603939 |
益丰药房 |
2.98% |
3.75 |
138.82 |
3.28% |
新增 |
10 |
600426 |
华鲁恒升 |
2.97% |
4.52 |
138.45 |
3.28% |
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 |
002311 |
海大集团 |
7.10% |
7.07 |
331.16 |
7.84% |
0.01 (0.14%) |
2 |
600004 |
白云机场 |
5.47% |
17.79 |
255.11 |
6.04% |
新增 |
3 |
600845 |
宝信软件 |
4.08% |
3.75 |
190.33 |
4.50% |
0.85 (22.72%) |
4 |
002920 |
德赛西威 |
4.01% |
1.20 |
186.97 |
4.42% |
新增 |
5 |
600600 |
青岛啤酒 |
4.00% |
1.80 |
186.53 |
4.41% |
新增 |
6 |
300750 |
宁德时代 |
3.98% |
0.81 |
185.78 |
4.40% |
新增 |
7 |
688111 |
金山办公 |
3.34% |
0.33 |
155.83 |
3.69% |
新增 |
8 |
601117 |
中国化学 |
3.05% |
17.18 |
142.25 |
3.37% |
新增 |
9 |
603939 |
益丰药房 |
2.98% |
3.75 |
138.82 |
3.28% |
新增 |
10 |
600426 |
华鲁恒升 |
2.97% |
4.52 |
138.45 |
3.28% |
新增 |
11 |
600536 |
中国软件 |
2.96% |
2.95 |
138.11 |
3.27% |
--- |
12 |
600026 |
中远海能 |
2.95% |
10.89 |
137.65 |
3.26% |
--- |
13 |
000807 |
云铝股份 |
2.86% |
10.50 |
133.66 |
3.16% |
--- |
14 |
600025 |
华能水电 |
2.75% |
18.02 |
128.48 |
3.04% |
--- |
15 |
300244 |
迪安诊断 |
2.60% |
4.74 |
121.49 |
2.87% |
--- |
16 |
600941 |
中国移动 |
2.40% |
1.20 |
111.96 |
2.65% |
--- |
17 |
000768 |
中航西飞 |
2.13% |
3.72 |
99.51 |
2.35% |
--- |
18 |
003006 |
百亚股份 |
2.09% |
5.63 |
97.29 |
2.30% |
--- |
19 |
002439 |
启明星辰 |
2.03% |
3.18 |
94.64 |
2.24% |
--- |
20 |
002709 |
天赐材料 |
2.03% |
2.30 |
94.74 |
2.24% |
--- |
21 |
600309 |
万华化学 |
2.00% |
1.06 |
93.11 |
2.20% |
--- |
22 |
600009 |
上海机场 |
1.94% |
1.99 |
90.39 |
2.14% |
--- |
23 |
601939 |
建设银行 |
1.90% |
14.17 |
88.70 |
2.10% |
--- |
24 |
600519 |
贵州茅台 |
1.81% |
0.05 |
84.55 |
2.00% |
--- |
25 |
300782 |
卓胜微 |
1.78% |
0.86 |
83.10 |
1.97% |
--- |
26 |
002705 |
新宝股份 |
1.68% |
4.34 |
78.25 |
1.85% |
--- |
27 |
000988 |
华工科技 |
1.60% |
1.97 |
74.88 |
1.77% |
--- |
28 |
600199 |
金种子酒 |
1.60% |
3.15 |
74.78 |
1.77% |
--- |
29 |
002384 |
东山精密 |
1.56% |
2.81 |
72.78 |
1.72% |
--- |
30 |
002738 |
中矿资源 |
1.51% |
1.39 |
70.60 |
1.67% |
--- |
31 |
000860 |
顺鑫农业 |
1.46% |
2.02 |
68.05 |
1.61% |
--- |
32 |
000333 |
美的集团 |
1.21% |
0.96 |
56.56 |
1.34% |
--- |
33 |
300394 |
天孚通信 |
1.03% |
0.45 |
48.07 |
1.14% |
--- |
34 |
001979 |
招商蛇口 |
1.01% |
3.62 |
47.17 |
1.12% |
--- |
35 |
688012 |
中微公司 |
1.00% |
0.30 |
46.72 |
1.11% |
--- |
36 |
002142 |
宁波银行 |
0.99% |
1.83 |
46.30 |
1.10% |
--- |
37 |
000063 |
中兴通讯 |
0.71% |
0.73 |
33.24 |
0.79% |
--- |
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 |
002311 |
海大集团 |
9.99% |
7.06 |
435.81 |
11.23% |
-0.29 (-4.11%) |
2 |
600519 |
贵州茅台 |
5.54% |
0.14 |
241.78 |
6.23% |
0.01 (7.14%) |
3 |
002352 |
顺丰控股 |
5.20% |
3.93 |
227.00 |
5.85% |
新增 |
4 |
002714 |
牧原股份 |
4.64% |
4.15 |
202.31 |
5.21% |
-1.34 (-32.29%) |
5 |
600309 |
万华化学 |
4.52% |
2.13 |
197.34 |
5.09% |
新增 |
6 |
000858 |
五粮液 |
4.43% |
1.07 |
193.34 |
4.98% |
新增 |
7 |
300124 |
汇川技术 |
4.22% |
2.65 |
184.18 |
4.75% |
新增 |
8 |
603833 |
欧派家居 |
4.12% |
1.48 |
179.86 |
4.63% |
新增 |
9 |
600132 |
重庆啤酒 |
4.06% |
1.39 |
177.06 |
4.56% |
-0.33 (-23.74%) |
10 |
002142 |
宁波银行 |
3.15% |
4.23 |
137.26 |
3.54% |
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 |
002311 |
海大集团 |
9.99% |
7.06 |
435.81 |
11.23% |
-0.29 (-4.11%) |
2 |
600519 |
贵州茅台 |
5.54% |
0.14 |
241.78 |
6.23% |
0.01 (7.14%) |
3 |
002352 |
顺丰控股 |
5.20% |
3.93 |
227.00 |
5.85% |
新增 |
4 |
002714 |
牧原股份 |
4.64% |
4.15 |
202.31 |
5.21% |
-1.34 (-32.29%) |
5 |
600309 |
万华化学 |
4.52% |
2.13 |
197.34 |
5.09% |
新增 |
6 |
000858 |
五粮液 |
4.43% |
1.07 |
193.34 |
4.98% |
新增 |
7 |
300124 |
汇川技术 |
4.22% |
2.65 |
184.18 |
4.75% |
新增 |
8 |
603833 |
欧派家居 |
4.12% |
1.48 |
179.86 |
4.63% |
新增 |
9 |
600132 |
重庆啤酒 |
4.06% |
1.39 |
177.06 |
4.56% |
-0.33 (-23.74%) |
10 |
002142 |
宁波银行 |
3.15% |
4.23 |
137.26 |
3.54% |
新增 |
11 |
603477 |
巨星农牧 |
3.15% |
5.63 |
137.32 |
3.54% |
--- |
12 |
002709 |
天赐材料 |
3.09% |
3.07 |
134.65 |
3.47% |
--- |
13 |
600845 |
宝信软件 |
2.97% |
2.90 |
129.70 |
3.34% |
--- |
14 |
300014 |
亿纬锂能 |
2.92% |
1.45 |
127.45 |
3.28% |
--- |
15 |
600176 |
中国巨石 |
2.72% |
8.65 |
118.59 |
3.06% |
--- |
16 |
002508 |
老板电器 |
2.55% |
4.01 |
111.32 |
2.87% |
--- |
17 |
300059 |
东方财富 |
2.48% |
5.59 |
108.45 |
2.79% |
--- |
18 |
600036 |
招商银行 |
2.02% |
2.37 |
88.31 |
2.28% |
--- |
19 |
300122 |
智飞生物 |
2.01% |
1.00 |
87.83 |
2.26% |
--- |
20 |
688308 |
欧科亿 |
1.98% |
1.15 |
86.52 |
2.23% |
--- |
21 |
000568 |
泸州老窖 |
1.95% |
0.38 |
85.23 |
2.20% |
--- |
22 |
002371 |
北方华创 |
1.86% |
0.36 |
81.11 |
2.09% |
--- |
23 |
603799 |
华友钴业 |
1.70% |
1.33 |
73.99 |
1.91% |
--- |
24 |
603057 |
紫燕食品 |
1.69% |
2.35 |
73.95 |
1.91% |
--- |
25 |
000768 |
中航西飞 |
1.56% |
2.68 |
68.21 |
1.76% |
--- |
26 |
002738 |
中矿资源 |
1.34% |
0.88 |
58.66 |
1.51% |
--- |
27 |
300347 |
泰格医药 |
1.06% |
0.44 |
46.11 |
1.19% |
--- |
28 |
688777 |
中控技术 |
1.01% |
0.48 |
44.02 |
1.13% |
--- |
29 |
688208 |
道通科技 |
0.99% |
1.37 |
43.30 |
1.12% |
--- |
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 |
002311 |
海大集团 |
8.41% |
7.35 |
443.06 |
10.23% |
0.06 (0.82%) |
2 |
002714 |
牧原股份 |
5.68% |
5.49 |
299.31 |
6.91% |
0.99 (18.03%) |
3 |
300498 |
温氏股份 |
5.01% |
12.86 |
263.76 |
6.09% |
-0.13 (-1.01%) |
4 |
002738 |
中矿资源 |
4.98% |
2.85 |
262.20 |
6.05% |
0.89 (31.23%) |
5 |
600519 |
贵州茅台 |
4.62% |
0.13 |
243.43 |
5.62% |
-0.03 (-23.08%) |
6 |
000568 |
泸州老窖 |
4.25% |
0.97 |
223.74 |
5.17% |
0.00 (0.00%) |
7 |
600132 |
重庆啤酒 |
3.66% |
1.72 |
192.98 |
4.46% |
0.11 (6.40%) |
8 |
002049 |
紫光国微 |
3.54% |
1.29 |
186.34 |
4.30% |
0.49 (38.18%) |
9 |
603477 |
巨星农牧 |
3.32% |
7.26 |
174.82 |
4.04% |
1.19 (16.39%) |
10 |
600009 |
上海机场 |
3.24% |
2.95 |
170.45 |
3.94% |
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 |
002311 |
海大集团 |
8.41% |
7.35 |
443.06 |
10.23% |
0.06 (0.82%) |
2 |
002714 |
牧原股份 |
5.68% |
5.49 |
299.31 |
6.91% |
0.99 (18.03%) |
3 |
300498 |
温氏股份 |
5.01% |
12.86 |
263.76 |
6.09% |
-0.13 (-1.01%) |
4 |
002738 |
中矿资源 |
4.98% |
2.85 |
262.20 |
6.05% |
0.89 (31.23%) |
5 |
600519 |
贵州茅台 |
4.62% |
0.13 |
243.43 |
5.62% |
-0.03 (-23.08%) |
6 |
000568 |
泸州老窖 |
4.25% |
0.97 |
223.74 |
5.17% |
0.00 (0.00%) |
7 |
600132 |
重庆啤酒 |
3.66% |
1.72 |
192.98 |
4.46% |
0.11 (6.40%) |
8 |
002049 |
紫光国微 |
3.54% |
1.29 |
186.34 |
4.30% |
0.49 (38.18%) |
9 |
603477 |
巨星农牧 |
3.32% |
7.26 |
174.82 |
4.04% |
1.19 (16.39%) |
10 |
600009 |
上海机场 |
3.24% |
2.95 |
170.45 |
3.94% |
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 |
002311 |
海大集团 |
8.13% |
7.29 |
437.47 |
9.27% |
1.74 (23.87%) |
2 |
002466 |
天齐锂业 |
7.31% |
3.15 |
393.12 |
8.33% |
新增 |
3 |
600519 |
贵州茅台 |
6.08% |
0.16 |
327.20 |
6.93% |
0.00 (0.00%) |
4 |
300498 |
温氏股份 |
5.14% |
12.99 |
276.56 |
5.86% |
-0.45 (-3.46%) |
5 |
002756 |
永兴材料 |
4.78% |
1.69 |
257.23 |
5.45% |
新增 |
6 |
002714 |
牧原股份 |
4.62% |
4.50 |
248.72 |
5.27% |
新增 |
7 |
000568 |
泸州老窖 |
4.45% |
0.97 |
239.14 |
5.07% |
新增 |
8 |
600132 |
重庆啤酒 |
4.39% |
1.61 |
236.03 |
5.00% |
新增 |
9 |
600036 |
招商银行 |
3.47% |
4.42 |
186.52 |
3.95% |
-2.77 (-62.67%) |
10 |
002240 |
盛新锂能 |
3.38% |
3.01 |
181.68 |
3.85% |
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 |
002311 |
海大集团 |
8.13% |
7.29 |
437.47 |
9.27% |
1.74 (23.87%) |
2 |
002466 |
天齐锂业 |
7.31% |
3.15 |
393.12 |
8.33% |
新增 |
3 |
600519 |
贵州茅台 |
6.08% |
0.16 |
327.20 |
6.93% |
0.00 (0.00%) |
4 |
300498 |
温氏股份 |
5.14% |
12.99 |
276.56 |
5.86% |
-0.45 (-3.46%) |
5 |
002756 |
永兴材料 |
4.78% |
1.69 |
257.23 |
5.45% |
新增 |
6 |
002714 |
牧原股份 |
4.62% |
4.50 |
248.72 |
5.27% |
新增 |
7 |
000568 |
泸州老窖 |
4.45% |
0.97 |
239.14 |
5.07% |
新增 |
8 |
600132 |
重庆啤酒 |
4.39% |
1.61 |
236.03 |
5.00% |
新增 |
9 |
600036 |
招商银行 |
3.47% |
4.42 |
186.52 |
3.95% |
-2.77 (-62.67%) |
10 |
002240 |
盛新锂能 |
3.38% |
3.01 |
181.68 |
3.85% |
新增 |
11 |
002738 |
中矿资源 |
3.38% |
1.96 |
181.52 |
3.85% |
--- |
12 |
601633 |
长城汽车 |
3.13% |
4.54 |
168.16 |
3.56% |
--- |
13 |
002142 |
宁波银行 |
3.10% |
4.66 |
166.73 |
3.53% |
--- |
14 |
603799 |
华友钴业 |
3.09% |
1.74 |
166.00 |
3.52% |
--- |
15 |
300059 |
东方财富 |
3.05% |
6.45 |
163.83 |
3.47% |
--- |
16 |
002049 |
紫光国微 |
2.82% |
0.80 |
151.78 |
3.22% |
--- |
17 |
603477 |
巨星农牧 |
2.71% |
6.07 |
145.56 |
3.08% |
--- |
18 |
002304 |
洋河股份 |
2.35% |
0.69 |
126.37 |
2.68% |
--- |
19 |
601888 |
中国中免 |
2.30% |
0.53 |
123.45 |
2.62% |
--- |
20 |
600845 |
宝信软件 |
2.28% |
2.25 |
122.85 |
2.60% |
--- |
21 |
600383 |
金地集团 |
2.14% |
8.58 |
115.32 |
2.44% |
--- |
22 |
601012 |
隆基绿能 |
2.13% |
1.72 |
114.60 |
2.43% |
--- |
23 |
002371 |
北方华创 |
1.29% |
0.25 |
69.28 |
1.47% |
--- |
24 |
600499 |
科达制造 |
1.21% |
3.14 |
64.81 |
1.37% |
--- |
25 |
603899 |
晨光股份 |
1.03% |
0.99 |
55.52 |
1.18% |
--- |
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 |
600036 |
招商银行 |
5.43% |
7.19 |
336.49 |
12.18% |
3.10 (43.12%) |
2 |
002311 |
海大集团 |
4.92% |
5.55 |
304.69 |
11.03% |
3.49 (62.88%) |
3 |
300498 |
温氏股份 |
4.79% |
13.44 |
296.35 |
10.73% |
2.79 (20.76%) |
4 |
600519 |
贵州茅台 |
4.44% |
0.16 |
275.04 |
9.96% |
0.08 (50.00%) |
5 |
002142 |
宁波银行 |
4.04% |
6.69 |
249.99 |
9.05% |
2.00 (29.91%) |
6 |
002100 |
天康生物 |
3.90% |
19.83 |
241.33 |
8.74% |
新增 |
7 |
002567 |
唐人神 |
3.89% |
22.93 |
240.76 |
8.72% |
新增 |
8 |
601985 |
中国核电 |
3.71% |
28.32 |
229.68 |
8.32% |
新增 |
9 |
600985 |
淮北矿业 |
2.06% |
8.07 |
127.34 |
4.61% |
新增 |
10 |
300760 |
迈瑞医疗 |
2.03% |
0.41 |
125.97 |
4.56% |
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 |
600036 |
招商银行 |
5.43% |
7.19 |
336.49 |
12.18% |
3.10 (43.12%) |
2 |
002311 |
海大集团 |
4.92% |
5.55 |
304.69 |
11.03% |
3.49 (62.88%) |
3 |
300498 |
温氏股份 |
4.79% |
13.44 |
296.35 |
10.73% |
2.79 (20.76%) |
4 |
600519 |
贵州茅台 |
4.44% |
0.16 |
275.04 |
9.96% |
0.08 (50.00%) |
5 |
002142 |
宁波银行 |
4.04% |
6.69 |
249.99 |
9.05% |
2.00 (29.91%) |
6 |
002100 |
天康生物 |
3.90% |
19.83 |
241.33 |
8.74% |
新增 |
7 |
002567 |
唐人神 |
3.89% |
22.93 |
240.76 |
8.72% |
新增 |
8 |
601985 |
中国核电 |
3.71% |
28.32 |
229.68 |
8.32% |
新增 |
9 |
600985 |
淮北矿业 |
2.06% |
8.07 |
127.34 |
4.61% |
新增 |
10 |
300760 |
迈瑞医疗 |
2.03% |
0.41 |
125.97 |
4.56% |
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 |
300498 |
温氏股份 |
7.76% |
10.65 |
205.12 |
9.49% |
新增 |
2 |
600036 |
招商银行 |
7.54% |
4.09 |
199.22 |
9.21% |
-25.85 (-632.03%) |
3 |
002142 |
宁波银行 |
6.79% |
4.69 |
179.38 |
8.30% |
-15.19 (-324.24%) |
4 |
300124 |
汇川技术 |
6.48% |
2.49 |
171.12 |
7.91% |
新增 |
5 |
600900 |
长江电力 |
6.44% |
7.49 |
170.02 |
7.86% |
新增 |
6 |
601728 |
中国电信 |
6.37% |
39.40 |
168.24 |
7.78% |
新增 |
7 |
600519 |
贵州茅台 |
6.21% |
0.08 |
164.00 |
7.59% |
-0.31 (-387.50%) |
8 |
002311 |
海大集团 |
5.72% |
2.06 |
151.00 |
6.98% |
-16.44 (-798.06%) |
9 |
603288 |
海天味业 |
5.13% |
1.29 |
135.59 |
6.27% |
-4.96 (-384.50%) |
10 |
300059 |
东方财富 |
4.04% |
2.88 |
106.80 |
4.94% |
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 |
300498 |
温氏股份 |
7.76% |
10.65 |
205.12 |
9.49% |
新增 |
2 |
600036 |
招商银行 |
7.54% |
4.09 |
199.22 |
9.21% |
-25.85 (-632.03%) |
3 |
002142 |
宁波银行 |
6.79% |
4.69 |
179.38 |
8.30% |
-15.19 (-324.24%) |
4 |
300124 |
汇川技术 |
6.48% |
2.49 |
171.12 |
7.91% |
新增 |
5 |
600900 |
长江电力 |
6.44% |
7.49 |
170.02 |
7.86% |
新增 |
6 |
601728 |
中国电信 |
6.37% |
39.40 |
168.24 |
7.78% |
新增 |
7 |
600519 |
贵州茅台 |
6.21% |
0.08 |
164.00 |
7.59% |
-0.31 (-387.50%) |
8 |
002311 |
海大集团 |
5.72% |
2.06 |
151.00 |
6.98% |
-16.44 (-798.06%) |
9 |
603288 |
海天味业 |
5.13% |
1.29 |
135.59 |
6.27% |
-4.96 (-384.50%) |
10 |
300059 |
东方财富 |
4.04% |
2.88 |
106.80 |
4.94% |
新增 |
11 |
600132 |
重庆啤酒 |
3.67% |
0.64 |
96.84 |
4.48% |
--- |
12 |
603501 |
韦尔股份 |
3.29% |
0.28 |
87.02 |
4.02% |
--- |
13 |
600111 |
北方稀土 |
2.90% |
1.67 |
76.49 |
3.54% |
--- |
14 |
000792 |
盐湖股份 |
2.00% |
1.49 |
52.73 |
2.44% |
--- |
15 |
603345 |
安井食品 |
2.00% |
0.31 |
52.94 |
2.45% |
--- |
16 |
688499 |
利元亨 |
1.65% |
0.15 |
43.60 |
2.02% |
--- |
17 |
688776 |
国光电气 |
0.59% |
0.08 |
15.61 |
0.72% |
--- |
18 |
688257 |
新锐股份 |
0.31% |
0.14 |
8.27 |
0.38% |
--- |
19 |
688787 |
海天瑞声 |
0.27% |
0.08 |
7.14 |
0.33% |
--- |
20 |
688236 |
春立医疗 |
0.21% |
0.21 |
5.63 |
0.26% |
--- |
21 |
688701 |
卓锦股份 |
0.12% |
0.23 |
3.16 |
0.15% |
--- |
22 |
301050 |
雷电微力 |
0.10% |
0.01 |
2.51 |
0.12% |
--- |
23 |
301058 |
中粮工科 |
0.10% |
0.14 |
2.53 |
0.12% |
--- |
24 |
301069 |
凯盛新材 |
0.09% |
0.05 |
2.38 |
0.11% |
--- |
25 |
301018 |
申菱环境 |
0.08% |
0.08 |
2.04 |
0.09% |
--- |
26 |
300994 |
久祺股份 |
0.07% |
0.04 |
1.83 |
0.08% |
--- |
27 |
301060 |
兰卫医学 |
0.07% |
0.06 |
1.82 |
0.08% |
--- |
28 |
301082 |
久盛电气 |
0.07% |
0.08 |
1.77 |
0.08% |
--- |
29 |
301127 |
天源环保 |
0.06% |
0.09 |
1.46 |
0.07% |
--- |
30 |
301017 |
漱玉平民 |
0.05% |
0.06 |
1.32 |
0.06% |
--- |
31 |
301020 |
密封科技 |
0.05% |
0.04 |
1.28 |
0.06% |
--- |
32 |
301021 |
英诺激光 |
0.05% |
0.03 |
1.20 |
0.06% |
--- |
33 |
301026 |
浩通科技 |
0.05% |
0.02 |
1.27 |
0.06% |
--- |
34 |
301035 |
润丰股份 |
0.05% |
0.03 |
1.42 |
0.07% |
--- |
35 |
301046 |
能辉科技 |
0.05% |
0.03 |
1.42 |
0.07% |
--- |
36 |
301089 |
拓新药业 |
0.05% |
0.02 |
1.44 |
0.07% |
--- |
37 |
301111 |
粤万年青 |
0.05% |
0.04 |
1.39 |
0.06% |
--- |
38 |
301126 |
达嘉维康 |
0.05% |
0.06 |
1.23 |
0.06% |
--- |
39 |
301149 |
隆华新材 |
0.05% |
0.09 |
1.44 |
0.07% |
--- |
40 |
301177 |
迪阿股份 |
0.05% |
0.01 |
1.23 |
0.06% |
--- |
41 |
301211 |
亨迪药业 |
0.05% |
0.04 |
1.26 |
0.06% |
--- |
42 |
300774 |
倍杰特 |
0.04% |
0.04 |
0.94 |
0.04% |
--- |
43 |
301048 |
金鹰重工 |
0.04% |
0.08 |
1.09 |
0.05% |
--- |
44 |
301101 |
明月镜片 |
0.04% |
0.03 |
1.18 |
0.05% |
--- |
45 |
301221 |
光庭信息 |
0.04% |
0.01 |
1.03 |
0.05% |
--- |
46 |
300814 |
中富电路 |
0.03% |
0.03 |
0.78 |
0.04% |
--- |
47 |
301025 |
读客文化 |
0.03% |
0.04 |
0.84 |
0.04% |
--- |
48 |
301030 |
仕净科技 |
0.03% |
0.02 |
0.76 |
0.04% |
--- |
49 |
301039 |
中集车辆 |
0.03% |
0.06 |
0.79 |
0.04% |
--- |
50 |
301055 |
张小泉 |
0.03% |
0.04 |
0.77 |
0.04% |
--- |
51 |
301066 |
万事利 |
0.03% |
0.03 |
0.79 |
0.04% |
--- |
52 |
301078 |
孩子王 |
0.03% |
0.08 |
0.92 |
0.04% |
--- |
53 |
301081 |
严牌股份 |
0.03% |
0.04 |
0.70 |
0.03% |
--- |
54 |
301087 |
可孚医疗 |
0.03% |
0.01 |
0.84 |
0.04% |
--- |
55 |
301090 |
华润材料 |
0.03% |
0.08 |
0.87 |
0.04% |
--- |
56 |
301091 |
深城交 |
0.03% |
0.02 |
0.67 |
0.03% |
--- |
57 |
301100 |
风光股份 |
0.03% |
0.02 |
0.76 |
0.04% |
--- |
58 |
301168 |
通灵股份 |
0.03% |
0.02 |
0.85 |
0.04% |
--- |
59 |
301182 |
凯旺科技 |
0.03% |
0.02 |
0.75 |
0.03% |
--- |
60 |
301198 |
喜悦智行 |
0.03% |
0.03 |
0.77 |
0.04% |
--- |
61 |
001234 |
泰慕士 |
0.02% |
0.03 |
0.55 |
0.03% |
--- |
62 |
300854 |
中兰环保 |
0.02% |
0.02 |
0.55 |
0.03% |
--- |
63 |
301027 |
华蓝集团 |
0.02% |
0.03 |
0.48 |
0.02% |
--- |
64 |
301032 |
新柴股份 |
0.02% |
0.05 |
0.64 |
0.03% |
--- |
65 |
301033 |
迈普医学 |
0.02% |
0.01 |
0.65 |
0.03% |
--- |
66 |
301036 |
双乐股份 |
0.02% |
0.02 |
0.60 |
0.03% |
--- |
67 |
301037 |
保立佳 |
0.02% |
0.02 |
0.47 |
0.02% |
--- |
68 |
301038 |
深水规院 |
0.02% |
0.03 |
0.54 |
0.02% |
--- |
69 |
301041 |
金百泽 |
0.02% |
0.02 |
0.61 |
0.03% |
--- |
70 |
301049 |
超越科技 |
0.02% |
0.02 |
0.65 |
0.03% |
--- |
71 |
301053 |
远信工业 |
0.02% |
0.02 |
0.45 |
0.02% |
--- |
72 |
301057 |
汇隆新材 |
0.02% |
0.02 |
0.41 |
0.02% |
--- |
73 |
301059 |
金三江 |
0.02% |
0.03 |
0.50 |
0.02% |
--- |
74 |
301068 |
大地海洋 |
0.02% |
0.01 |
0.41 |
0.02% |
--- |
75 |
301083 |
百胜智能 |
0.02% |
0.04 |
0.59 |
0.03% |
--- |
76 |
301088 |
戎美股份 |
0.02% |
0.02 |
0.46 |
0.02% |
--- |
77 |
301092 |
争光股份 |
0.02% |
0.01 |
0.49 |
0.02% |
--- |
78 |
301093 |
华兰股份 |
0.02% |
0.01 |
0.57 |
0.03% |
--- |
79 |
301096 |
百诚医药 |
0.02% |
0.01 |
0.53 |
0.02% |
--- |
80 |
301108 |
洁雅股份 |
0.02% |
0.01 |
0.47 |
0.02% |
--- |
81 |
301179 |
泽宇智能 |
0.02% |
0.01 |
0.56 |
0.03% |
--- |
82 |
301189 |
奥尼电子 |
0.02% |
0.01 |
0.66 |
0.03% |
--- |
83 |
301190 |
善水科技 |
0.02% |
0.02 |
0.58 |
0.03% |
--- |
84 |
301193 |
家联科技 |
0.02% |
0.02 |
0.57 |
0.03% |
--- |
85 |
603176 |
汇通集团 |
0.02% |
0.19 |
0.47 |
0.02% |
--- |
86 |
301079 |
邵阳液压 |
0.01% |
0.01 |
0.35 |
0.02% |
--- |
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 |
600036 |
招商银行 |
7.14% |
29.94 |
1510.47 |
8.02% |
9.22 (30.79%) |
2 |
002311 |
海大集团 |
5.89% |
18.50 |
1246.90 |
6.62% |
0.94 (5.08%) |
3 |
002466 |
天齐锂业 |
5.61% |
11.68 |
1186.45 |
6.30% |
1.30 (11.13%) |
4 |
300760 |
迈瑞医疗 |
3.75% |
2.06 |
793.97 |
4.22% |
新增 |
5 |
603260 |
合盛硅业 |
3.49% |
4.11 |
737.70 |
3.92% |
新增 |
6 |
600519 |
贵州茅台 |
3.37% |
0.39 |
713.70 |
3.79% |
0.00 (0.00%) |
7 |
002142 |
宁波银行 |
3.30% |
19.88 |
698.78 |
3.71% |
1.89 (9.51%) |
8 |
603288 |
海天味业 |
3.25% |
6.25 |
687.50 |
3.65% |
新增 |
9 |
002714 |
牧原股份 |
3.18% |
12.95 |
671.98 |
3.57% |
新增 |
10 |
600905 |
三峡能源 |
2.98% |
90.78 |
629.99 |
3.35% |
0.00 (0.00%) |
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 |
600036 |
招商银行 |
7.14% |
29.94 |
1510.47 |
8.02% |
9.22 (30.79%) |
2 |
002311 |
海大集团 |
5.89% |
18.50 |
1246.90 |
6.62% |
0.94 (5.08%) |
3 |
002466 |
天齐锂业 |
5.61% |
11.68 |
1186.45 |
6.30% |
1.30 (11.13%) |
4 |
300760 |
迈瑞医疗 |
3.75% |
2.06 |
793.97 |
4.22% |
新增 |
5 |
603260 |
合盛硅业 |
3.49% |
4.11 |
737.70 |
3.92% |
新增 |
6 |
600519 |
贵州茅台 |
3.37% |
0.39 |
713.70 |
3.79% |
0.00 (0.00%) |
7 |
002142 |
宁波银行 |
3.30% |
19.88 |
698.78 |
3.71% |
1.89 (9.51%) |
8 |
603288 |
海天味业 |
3.25% |
6.25 |
687.50 |
3.65% |
新增 |
9 |
002714 |
牧原股份 |
3.18% |
12.95 |
671.98 |
3.57% |
新增 |
10 |
600905 |
三峡能源 |
2.98% |
90.78 |
629.99 |
3.35% |
0.00 (0.00%) |
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 |
002311 |
海大集团 |
7.42% |
17.56 |
1432.90 |
8.17% |
0.00 (0.00%) |
2 |
300124 |
汇川技术 |
6.52% |
16.95 |
1258.97 |
7.18% |
新增 |
3 |
600036 |
招商银行 |
5.81% |
20.72 |
1122.82 |
6.40% |
1.72 (8.30%) |
4 |
600519 |
贵州茅台 |
4.15% |
0.39 |
802.11 |
4.58% |
0.00 (0.00%) |
5 |
002142 |
宁波银行 |
3.63% |
17.99 |
701.07 |
4.00% |
0.00 (0.00%) |
6 |
601012 |
隆基绿能 |
3.42% |
7.45 |
661.68 |
3.77% |
新增 |
7 |
002831 |
裕同科技 |
3.41% |
22.19 |
658.82 |
3.76% |
新增 |
8 |
603799 |
华友钴业 |
3.39% |
5.73 |
654.37 |
3.73% |
新增 |
9 |
002466 |
天齐锂业 |
3.33% |
10.38 |
643.77 |
3.67% |
新增 |
10 |
601888 |
中国中免 |
3.32% |
2.14 |
642.21 |
3.66% |
新增 |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002311 |
海大集团 |
7.42% |
17.56 |
1432.90 |
8.17% |
0.00 (0.00%) |
2 |
300124 |
汇川技术 |
6.52% |
16.95 |
1258.97 |
7.18% |
新增 |
3 |
600036 |
招商银行 |
5.81% |
20.72 |
1122.82 |
6.40% |
1.72 (8.30%) |
4 |
600519 |
贵州茅台 |
4.15% |
0.39 |
802.11 |
4.58% |
0.00 (0.00%) |
5 |
002142 |
宁波银行 |
3.63% |
17.99 |
701.07 |
4.00% |
0.00 (0.00%) |
6 |
601012 |
隆基绿能 |
3.42% |
7.45 |
661.68 |
3.77% |
新增 |
7 |
002831 |
裕同科技 |
3.41% |
22.19 |
658.82 |
3.76% |
新增 |
8 |
603799 |
华友钴业 |
3.39% |
5.73 |
654.37 |
3.73% |
新增 |
9 |
002466 |
天齐锂业 |
3.33% |
10.38 |
643.77 |
3.67% |
新增 |
10 |
601888 |
中国中免 |
3.32% |
2.14 |
642.21 |
3.66% |
新增 |
11 |
002001 |
新和成 |
3.08% |
20.72 |
594.36 |
3.39% |
--- |
12 |
000333 |
美的集团 |
3.04% |
8.23 |
587.38 |
3.35% |
--- |
13 |
600905 |
三峡能源 |
2.66% |
90.78 |
514.70 |
2.94% |
--- |
14 |
300750 |
宁德时代 |
2.60% |
0.94 |
502.71 |
2.87% |
--- |
15 |
600570 |
恒生电子 |
2.60% |
5.39 |
502.62 |
2.87% |
--- |
16 |
300034 |
钢研高纳 |
2.59% |
15.52 |
499.90 |
2.85% |
--- |
17 |
600845 |
宝信软件 |
2.51% |
9.54 |
485.79 |
2.77% |
--- |
18 |
002460 |
赣锋锂业 |
2.39% |
3.81 |
461.35 |
2.63% |
--- |
19 |
300059 |
东方财富 |
2.15% |
12.65 |
414.73 |
2.37% |
--- |
20 |
002756 |
永兴材料 |
2.12% |
6.88 |
408.69 |
2.33% |
--- |
21 |
300122 |
智飞生物 |
2.00% |
2.07 |
386.53 |
2.20% |
--- |
22 |
300014 |
亿纬锂能 |
1.99% |
3.70 |
384.74 |
2.19% |
--- |
23 |
600499 |
科达制造 |
1.99% |
26.67 |
384.05 |
2.19% |
--- |
24 |
002145 |
中核钛白 |
1.94% |
28.87 |
373.87 |
2.13% |
--- |
25 |
002241 |
歌尔股份 |
1.78% |
8.06 |
344.48 |
1.96% |
--- |
26 |
000858 |
五粮液 |
1.59% |
1.03 |
306.83 |
1.75% |
--- |
27 |
600600 |
青岛啤酒 |
1.58% |
2.64 |
305.32 |
1.74% |
--- |
28 |
603187 |
海容冷链 |
1.57% |
7.06 |
302.56 |
1.73% |
--- |
29 |
603583 |
捷昌驱动 |
1.56% |
5.96 |
301.49 |
1.72% |
--- |
30 |
688036 |
传音控股 |
1.42% |
1.31 |
273.90 |
1.56% |
--- |
31 |
603806 |
福斯特 |
1.13% |
2.08 |
218.67 |
1.25% |
--- |
32 |
002597 |
金禾实业 |
1.12% |
6.26 |
217.22 |
1.24% |
--- |
33 |
688059 |
华锐精密 |
0.08% |
0.10 |
16.39 |
0.09% |
--- |
34 |
688819 |
天能股份 |
0.08% |
0.33 |
14.57 |
0.08% |
--- |
35 |
688601 |
力芯微 |
0.07% |
0.10 |
13.49 |
0.08% |
--- |
36 |
688097 |
博众精工 |
0.05% |
0.38 |
10.53 |
0.06% |
--- |
37 |
688161 |
威高骨科 |
0.05% |
0.13 |
10.57 |
0.06% |
--- |
38 |
688682 |
霍莱沃 |
0.05% |
0.09 |
9.82 |
0.06% |
--- |
39 |
688113 |
联测科技 |
0.04% |
0.14 |
6.97 |
0.04% |
--- |
40 |
301017 |
漱玉平民 |
0.03% |
0.56 |
4.92 |
0.03% |
--- |
41 |
301018 |
申菱环境 |
0.03% |
0.78 |
6.48 |
0.04% |
--- |
42 |
688217 |
睿昂基因 |
0.03% |
0.10 |
6.07 |
0.03% |
--- |
43 |
688239 |
航宇科技 |
0.03% |
0.49 |
5.66 |
0.03% |
--- |
44 |
688499 |
利元亨 |
0.03% |
0.15 |
5.78 |
0.03% |
--- |
45 |
300957 |
贝泰妮 |
0.02% |
0.01 |
3.63 |
0.02% |
--- |
46 |
301020 |
密封科技 |
0.02% |
0.42 |
4.48 |
0.03% |
--- |
47 |
601528 |
瑞丰银行 |
0.02% |
0.22 |
3.47 |
0.02% |
--- |
48 |
688597 |
煜邦电力 |
0.02% |
0.39 |
3.97 |
0.02% |
--- |
49 |
688679 |
通源环境 |
0.02% |
0.28 |
3.68 |
0.02% |
--- |
50 |
001207 |
联科科技 |
0.01% |
0.07 |
2.26 |
0.01% |
--- |
51 |
001208 |
华菱线缆 |
0.01% |
0.18 |
1.36 |
0.01% |
--- |
52 |
300614 |
百川畅银 |
0.01% |
0.03 |
1.33 |
0.01% |
--- |
53 |
300913 |
兆龙互连 |
0.01% |
0.06 |
1.65 |
0.01% |
--- |
54 |
300933 |
中辰股份 |
0.01% |
0.11 |
1.16 |
0.01% |
--- |
55 |
300937 |
药易购 |
0.01% |
0.02 |
1.31 |
0.01% |
--- |
56 |
300940 |
南极光 |
0.01% |
0.03 |
1.33 |
0.01% |
--- |
57 |
300941 |
创识科技 |
0.01% |
0.03 |
1.73 |
0.01% |
--- |
58 |
300942 |
易瑞生物 |
0.01% |
0.04 |
1.26 |
0.01% |
--- |
59 |
300953 |
震裕科技 |
0.01% |
0.02 |
2.23 |
0.01% |
--- |
60 |
300968 |
格林精密 |
0.01% |
0.08 |
1.02 |
0.01% |
--- |
61 |
300979 |
华利集团 |
0.01% |
0.02 |
2.11 |
0.01% |
--- |
62 |
300982 |
苏文电能 |
0.01% |
0.03 |
1.44 |
0.01% |
--- |
63 |
300997 |
欢乐家 |
0.01% |
0.09 |
1.21 |
0.01% |
--- |
64 |
301002 |
崧盛股份 |
0.01% |
0.02 |
1.16 |
0.01% |
--- |
65 |
301015 |
百洋医药 |
0.01% |
0.05 |
1.79 |
0.01% |
--- |
66 |
301021 |
英诺激光 |
0.01% |
0.29 |
2.74 |
0.02% |
--- |
67 |
603171 |
税友股份 |
0.01% |
0.06 |
1.22 |
0.01% |
--- |
68 |
605287 |
德才股份 |
0.01% |
0.03 |
1.10 |
0.01% |
--- |
69 |
688226 |
威腾电气 |
0.01% |
0.27 |
1.73 |
0.01% |
--- |
70 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
71 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
72 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
73 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.01% |
--- |
74 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.01% |
--- |
75 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
76 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.01% |
--- |
77 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
78 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.01% |
--- |
79 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
80 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
81 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
82 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
83 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
84 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
85 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
86 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
87 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
88 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
89 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
90 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
91 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
92 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
93 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
94 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
95 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.01% |
--- |
96 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
97 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002311 |
海大集团 |
7.70% |
17.56 |
1369.68 |
9.14% |
新增 |
2 |
600036 |
招商银行 |
5.46% |
19.00 |
970.90 |
6.48% |
-8.11 (-42.68%) |
3 |
600519 |
贵州茅台 |
4.40% |
0.39 |
783.51 |
5.23% |
-0.07 (-17.95%) |
4 |
601318 |
中国平安 |
4.24% |
9.58 |
753.95 |
5.03% |
-4.65 (-48.54%) |
5 |
600887 |
伊利股份 |
4.06% |
18.05 |
722.54 |
4.82% |
2.30 (12.74%) |
6 |
002142 |
宁波银行 |
3.93% |
17.99 |
699.45 |
4.67% |
0.00 (0.00%) |
7 |
000333 |
美的集团 |
3.80% |
8.23 |
676.75 |
4.51% |
-1.73 (-21.02%) |
8 |
002597 |
金禾实业 |
3.76% |
16.99 |
669.41 |
4.47% |
4.42 (26.02%) |
9 |
002001 |
新和成 |
3.71% |
17.27 |
660.23 |
4.40% |
新增 |
10 |
002078 |
太阳纸业 |
3.68% |
41.58 |
653.71 |
4.36% |
10.27 (24.70%) |
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 |
002311 |
海大集团 |
7.70% |
17.56 |
1369.68 |
9.14% |
新增 |
2 |
600036 |
招商银行 |
5.46% |
19.00 |
970.90 |
6.48% |
-8.11 (-42.68%) |
3 |
600519 |
贵州茅台 |
4.40% |
0.39 |
783.51 |
5.23% |
-0.07 (-17.95%) |
4 |
601318 |
中国平安 |
4.24% |
9.58 |
753.95 |
5.03% |
-4.65 (-48.54%) |
5 |
600887 |
伊利股份 |
4.06% |
18.05 |
722.54 |
4.82% |
2.30 (12.74%) |
6 |
002142 |
宁波银行 |
3.93% |
17.99 |
699.45 |
4.67% |
0.00 (0.00%) |
7 |
000333 |
美的集团 |
3.80% |
8.23 |
676.75 |
4.51% |
-1.73 (-21.02%) |
8 |
002597 |
金禾实业 |
3.76% |
16.99 |
669.41 |
4.47% |
4.42 (26.02%) |
9 |
002001 |
新和成 |
3.71% |
17.27 |
660.23 |
4.40% |
新增 |
10 |
002078 |
太阳纸业 |
3.68% |
41.58 |
653.71 |
4.36% |
10.27 (24.70%) |
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 |
601318 |
中国平安 |
5.83% |
14.23 |
1237.73 |
6.39% |
2.41 (16.94%) |
2 |
600036 |
招商银行 |
5.61% |
27.11 |
1191.48 |
6.15% |
4.88 (18.00%) |
3 |
300124 |
汇川技术 |
4.71% |
10.73 |
1001.11 |
5.17% |
-2.59 (-24.14%) |
4 |
000333 |
美的集团 |
4.62% |
9.96 |
980.46 |
5.06% |
新增 |
5 |
600519 |
贵州茅台 |
4.33% |
0.46 |
919.08 |
4.74% |
0.07 (15.22%) |
6 |
300014 |
亿纬锂能 |
3.83% |
9.99 |
814.34 |
4.20% |
-3.81 (-38.11%) |
7 |
300037 |
新宙邦 |
3.50% |
7.33 |
743.15 |
3.84% |
新增 |
8 |
300059 |
东方财富 |
3.31% |
22.66 |
702.49 |
3.63% |
-4.71 (-20.78%) |
9 |
600887 |
伊利股份 |
3.29% |
15.75 |
698.83 |
3.61% |
新增 |
10 |
000002 |
万科A |
3.00% |
22.21 |
637.43 |
3.29% |
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 |
601318 |
中国平安 |
5.83% |
14.23 |
1237.73 |
6.39% |
2.41 (16.94%) |
2 |
600036 |
招商银行 |
5.61% |
27.11 |
1191.48 |
6.15% |
4.88 (18.00%) |
3 |
300124 |
汇川技术 |
4.71% |
10.73 |
1001.11 |
5.17% |
-2.59 (-24.14%) |
4 |
000333 |
美的集团 |
4.62% |
9.96 |
980.46 |
5.06% |
新增 |
5 |
600519 |
贵州茅台 |
4.33% |
0.46 |
919.08 |
4.74% |
0.07 (15.22%) |
6 |
300014 |
亿纬锂能 |
3.83% |
9.99 |
814.34 |
4.20% |
-3.81 (-38.11%) |
7 |
300037 |
新宙邦 |
3.50% |
7.33 |
743.15 |
3.84% |
新增 |
8 |
300059 |
东方财富 |
3.31% |
22.66 |
702.49 |
3.63% |
-4.71 (-20.78%) |
9 |
600887 |
伊利股份 |
3.29% |
15.75 |
698.83 |
3.61% |
新增 |
10 |
000002 |
万科A |
3.00% |
22.21 |
637.43 |
3.29% |
新增 |
11 |
002142 |
宁波银行 |
2.99% |
17.99 |
635.77 |
3.28% |
--- |
12 |
600276 |
恒瑞医药 |
2.83% |
5.39 |
600.99 |
3.10% |
--- |
13 |
603501 |
韦尔股份 |
2.74% |
2.52 |
581.47 |
3.00% |
--- |
14 |
600600 |
青岛啤酒 |
2.67% |
5.71 |
567.57 |
2.93% |
--- |
15 |
000568 |
泸州老窖 |
2.51% |
2.36 |
533.74 |
2.75% |
--- |
16 |
600009 |
上海机场 |
2.45% |
6.88 |
520.54 |
2.69% |
--- |
17 |
601601 |
中国太保 |
2.32% |
12.82 |
492.29 |
2.54% |
--- |
18 |
002078 |
太阳纸业 |
2.13% |
31.31 |
451.87 |
2.33% |
--- |
19 |
600258 |
首旅酒店 |
2.09% |
20.89 |
443.29 |
2.29% |
--- |
20 |
300760 |
迈瑞医疗 |
2.07% |
1.03 |
438.78 |
2.26% |
--- |
21 |
600031 |
三一重工 |
2.06% |
12.48 |
436.55 |
2.25% |
--- |
22 |
002624 |
完美世界 |
1.97% |
14.19 |
418.61 |
2.16% |
--- |
23 |
000858 |
五粮液 |
1.94% |
1.41 |
411.51 |
2.12% |
--- |
24 |
002597 |
金禾实业 |
1.92% |
12.57 |
407.65 |
2.10% |
--- |
25 |
000933 |
神火股份 |
1.82% |
48.34 |
385.75 |
1.99% |
--- |
26 |
002475 |
立讯精密 |
1.63% |
6.17 |
346.26 |
1.79% |
--- |
27 |
603939 |
益丰药房 |
1.56% |
3.68 |
331.98 |
1.71% |
--- |
28 |
601888 |
中国中免 |
1.21% |
0.91 |
257.03 |
1.33% |
--- |
29 |
300073 |
当升科技 |
1.20% |
3.94 |
255.51 |
1.32% |
--- |
30 |
000725 |
京东方A |
1.14% |
40.30 |
241.80 |
1.25% |
--- |
31 |
002460 |
赣锋锂业 |
1.14% |
2.40 |
242.88 |
1.25% |
--- |
32 |
300747 |
锐科激光 |
1.01% |
2.44 |
214.38 |
1.11% |
--- |
33 |
600703 |
三安光电 |
0.94% |
7.43 |
200.59 |
1.04% |
--- |
34 |
600845 |
宝信软件 |
0.93% |
2.86 |
197.28 |
1.02% |
--- |
35 |
601899 |
紫金矿业 |
0.92% |
21.00 |
195.09 |
1.01% |
--- |
36 |
600740 |
山西焦化 |
0.90% |
32.30 |
190.25 |
0.98% |
--- |
37 |
601995 |
中金公司 |
0.81% |
2.50 |
171.44 |
0.88% |
--- |
38 |
603187 |
海容冷链 |
0.54% |
1.91 |
114.60 |
0.59% |
--- |
39 |
688339 |
亿华通 |
0.14% |
0.12 |
29.92 |
0.15% |
--- |
40 |
300912 |
凯龙高科 |
0.07% |
0.51 |
14.58 |
0.08% |
--- |
41 |
300884 |
狄耐克 |
0.06% |
0.29 |
12.33 |
0.06% |
--- |
42 |
300869 |
康泰医学 |
0.05% |
0.09 |
9.56 |
0.05% |
--- |
43 |
300901 |
中胤时尚 |
0.05% |
0.75 |
11.30 |
0.06% |
--- |
44 |
688286 |
敏芯股份 |
0.05% |
0.10 |
11.39 |
0.06% |
--- |
45 |
300999 |
金龙鱼 |
0.04% |
0.10 |
9.23 |
0.05% |
--- |
46 |
688699 |
明微电子 |
0.03% |
0.12 |
6.42 |
0.03% |
--- |
47 |
300896 |
爱美客 |
0.02% |
0.01 |
4.28 |
0.02% |
--- |
48 |
300926 |
博俊科技 |
0.02% |
0.36 |
3.86 |
0.02% |
--- |
49 |
688617 |
惠泰医疗 |
0.02% |
0.07 |
5.23 |
0.03% |
--- |
50 |
688679 |
通源环境 |
0.02% |
0.28 |
3.77 |
0.02% |
--- |
51 |
003026 |
中晶科技 |
0.01% |
0.05 |
2.17 |
0.01% |
--- |
52 |
003028 |
振邦智能 |
0.01% |
0.04 |
1.80 |
0.01% |
--- |
53 |
003029 |
吉大正元 |
0.01% |
0.07 |
1.87 |
0.01% |
--- |
54 |
300861 |
美畅股份 |
0.01% |
0.02 |
1.19 |
0.01% |
--- |
55 |
300867 |
圣元环保 |
0.01% |
0.06 |
1.94 |
0.01% |
--- |
56 |
300870 |
欧陆通 |
0.01% |
0.05 |
3.14 |
0.02% |
--- |
57 |
300876 |
蒙泰高新 |
0.01% |
0.04 |
1.28 |
0.01% |
--- |
58 |
300879 |
大叶股份 |
0.01% |
0.05 |
1.26 |
0.01% |
--- |
59 |
300882 |
万胜智能 |
0.01% |
0.04 |
1.13 |
0.01% |
--- |
60 |
300887 |
谱尼测试 |
0.01% |
0.01 |
1.12 |
0.01% |
--- |
61 |
300890 |
翔丰华 |
0.01% |
0.03 |
1.40 |
0.01% |
--- |
62 |
300891 |
惠云钛业 |
0.01% |
0.11 |
1.87 |
0.01% |
--- |
63 |
300892 |
品渥食品 |
0.01% |
0.02 |
1.26 |
0.01% |
--- |
64 |
300895 |
铜牛信息 |
0.01% |
0.03 |
1.28 |
0.01% |
--- |
65 |
300911 |
亿田智能 |
0.01% |
0.06 |
2.24 |
0.01% |
--- |
66 |
300913 |
兆龙互连 |
0.01% |
0.06 |
1.51 |
0.01% |
--- |
67 |
300927 |
江天化学 |
0.01% |
0.22 |
2.90 |
0.01% |
--- |
68 |
605155 |
西大门 |
0.01% |
0.04 |
1.07 |
0.01% |
--- |
69 |
605179 |
一鸣食品 |
0.01% |
0.09 |
1.66 |
0.01% |
--- |
70 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
71 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
72 |
300860 |
锋尚文化 |
0.00% |
0.01 |
0.96 |
0.00% |
--- |
73 |
300864 |
南大环境 |
0.00% |
0.01 |
0.94 |
0.00% |
--- |
74 |
300868 |
杰美特 |
0.00% |
0.02 |
1.00 |
0.01% |
--- |
75 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
76 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
77 |
300889 |
爱克股份 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
78 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
79 |
300908 |
仲景食品 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
80 |
300910 |
瑞丰新材 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
81 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
82 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
83 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
4.74% |
11.82 |
901.39 |
5.29% |
6.16 (52.12%) |
2 |
600036 |
招商银行 |
4.21% |
22.23 |
800.28 |
4.70% |
9.67 (43.50%) |
3 |
300124 |
汇川技术 |
4.06% |
13.32 |
771.23 |
4.53% |
7.30 (54.80%) |
4 |
002475 |
立讯精密 |
3.71% |
12.35 |
705.56 |
4.14% |
新增 |
5 |
300014 |
亿纬锂能 |
3.60% |
13.80 |
683.10 |
4.01% |
新增 |
6 |
300059 |
东方财富 |
3.46% |
27.37 |
656.63 |
3.85% |
-12.17 (-44.46%) |
7 |
002078 |
太阳纸业 |
3.45% |
46.54 |
656.21 |
3.85% |
新增 |
8 |
600519 |
贵州茅台 |
3.43% |
0.39 |
650.72 |
3.82% |
0.00 (0.00%) |
9 |
300750 |
宁德时代 |
3.26% |
2.96 |
619.23 |
3.63% |
0.54 (18.24%) |
10 |
002597 |
金禾实业 |
3.13% |
18.76 |
594.69 |
3.49% |
新增 |
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 |
601318 |
中国平安 |
4.74% |
11.82 |
901.39 |
5.29% |
6.16 (52.12%) |
2 |
600036 |
招商银行 |
4.21% |
22.23 |
800.28 |
4.70% |
9.67 (43.50%) |
3 |
300124 |
汇川技术 |
4.06% |
13.32 |
771.23 |
4.53% |
7.30 (54.80%) |
4 |
002475 |
立讯精密 |
3.71% |
12.35 |
705.56 |
4.14% |
新增 |
5 |
300014 |
亿纬锂能 |
3.60% |
13.80 |
683.10 |
4.01% |
新增 |
6 |
300059 |
东方财富 |
3.46% |
27.37 |
656.63 |
3.85% |
-12.17 (-44.46%) |
7 |
002078 |
太阳纸业 |
3.45% |
46.54 |
656.21 |
3.85% |
新增 |
8 |
600519 |
贵州茅台 |
3.43% |
0.39 |
650.72 |
3.82% |
0.00 (0.00%) |
9 |
300750 |
宁德时代 |
3.26% |
2.96 |
619.23 |
3.63% |
0.54 (18.24%) |
10 |
002597 |
金禾实业 |
3.13% |
18.76 |
594.69 |
3.49% |
新增 |
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 |
300059 |
东方财富 |
5.17% |
39.54 |
798.73 |
5.70% |
18.51 (46.82%) |
2 |
600519 |
贵州茅台 |
3.69% |
0.39 |
570.52 |
4.07% |
0.00 (0.00%) |
3 |
603659 |
璞泰来 |
3.07% |
4.61 |
474.92 |
3.39% |
新增 |
4 |
002624 |
完美世界 |
2.79% |
7.47 |
430.57 |
3.07% |
0.00 (0.00%) |
5 |
002918 |
蒙娜丽莎 |
2.76% |
14.28 |
426.98 |
3.05% |
新增 |
6 |
600036 |
招商银行 |
2.74% |
12.56 |
423.52 |
3.02% |
0.00 (0.00%) |
7 |
300750 |
宁德时代 |
2.73% |
2.42 |
421.95 |
3.01% |
新增 |
8 |
600570 |
恒生电子 |
2.67% |
3.83 |
413.03 |
2.95% |
新增 |
9 |
601318 |
中国平安 |
2.62% |
5.66 |
404.12 |
2.89% |
-2.05 (-36.22%) |
10 |
300470 |
中密控股 |
2.48% |
12.15 |
382.66 |
2.73% |
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 |
300059 |
东方财富 |
5.17% |
39.54 |
798.73 |
5.70% |
18.51 (46.82%) |
2 |
600519 |
贵州茅台 |
3.69% |
0.39 |
570.52 |
4.07% |
0.00 (0.00%) |
3 |
603659 |
璞泰来 |
3.07% |
4.61 |
474.92 |
3.39% |
新增 |
4 |
002624 |
完美世界 |
2.79% |
7.47 |
430.57 |
3.07% |
0.00 (0.00%) |
5 |
002918 |
蒙娜丽莎 |
2.76% |
14.28 |
426.98 |
3.05% |
新增 |
6 |
600036 |
招商银行 |
2.74% |
12.56 |
423.52 |
3.02% |
0.00 (0.00%) |
7 |
300750 |
宁德时代 |
2.73% |
2.42 |
421.95 |
3.01% |
新增 |
8 |
600570 |
恒生电子 |
2.67% |
3.83 |
413.03 |
2.95% |
新增 |
9 |
601318 |
中国平安 |
2.62% |
5.66 |
404.12 |
2.89% |
-2.05 (-36.22%) |
10 |
300470 |
中密控股 |
2.48% |
12.15 |
382.66 |
2.73% |
新增 |
11 |
300144 |
宋城演艺 |
2.46% |
21.93 |
379.42 |
2.71% |
--- |
12 |
300383 |
光环新网 |
2.42% |
14.34 |
373.84 |
2.67% |
--- |
13 |
600436 |
片仔癀 |
2.38% |
2.16 |
367.74 |
2.63% |
--- |
14 |
600887 |
伊利股份 |
2.26% |
11.20 |
348.66 |
2.49% |
--- |
15 |
600745 |
闻泰科技 |
2.15% |
2.64 |
332.51 |
2.37% |
--- |
16 |
601939 |
建设银行 |
2.11% |
51.67 |
326.04 |
2.33% |
--- |
17 |
600030 |
中信证券 |
2.09% |
13.37 |
322.24 |
2.30% |
--- |
18 |
002601 |
龙佰集团 |
1.96% |
16.37 |
302.88 |
2.16% |
--- |
19 |
000001 |
平安银行 |
1.95% |
23.49 |
300.67 |
2.15% |
--- |
20 |
600760 |
中航沈飞 |
1.95% |
9.17 |
300.96 |
2.15% |
--- |
21 |
000333 |
美的集团 |
1.94% |
5.01 |
299.55 |
2.14% |
--- |
22 |
600642 |
申能股份 |
1.90% |
49.56 |
292.90 |
2.09% |
--- |
23 |
600309 |
万华化学 |
1.87% |
5.79 |
289.58 |
2.07% |
--- |
24 |
601688 |
华泰证券 |
1.87% |
15.34 |
288.39 |
2.06% |
--- |
25 |
600276 |
恒瑞医药 |
1.84% |
3.08 |
284.47 |
2.03% |
--- |
26 |
600048 |
保利发展 |
1.68% |
17.55 |
259.39 |
1.85% |
--- |
27 |
000002 |
万科A |
1.64% |
9.70 |
253.56 |
1.81% |
--- |
28 |
600380 |
健康元 |
1.64% |
15.58 |
253.04 |
1.81% |
--- |
29 |
601088 |
中国神华 |
1.60% |
17.26 |
247.85 |
1.77% |
--- |
30 |
601166 |
兴业银行 |
1.57% |
15.42 |
243.33 |
1.74% |
--- |
31 |
300595 |
欧普康视 |
1.51% |
3.37 |
233.33 |
1.67% |
--- |
32 |
603369 |
今世缘 |
1.50% |
5.84 |
232.55 |
1.66% |
--- |
33 |
300124 |
汇川技术 |
1.48% |
6.02 |
228.70 |
1.63% |
--- |
34 |
603995 |
甬金股份 |
1.42% |
8.14 |
218.97 |
1.56% |
--- |
35 |
600009 |
上海机场 |
1.40% |
3.00 |
216.21 |
1.54% |
--- |
36 |
688116 |
天奈科技 |
1.23% |
4.08 |
190.51 |
1.36% |
--- |
37 |
300037 |
新宙邦 |
1.21% |
3.39 |
186.65 |
1.33% |
--- |
38 |
300496 |
中科创达 |
1.21% |
2.41 |
187.26 |
1.34% |
--- |
39 |
600195 |
中牧股份 |
1.16% |
11.04 |
179.18 |
1.28% |
--- |
40 |
300760 |
迈瑞医疗 |
1.09% |
0.55 |
168.13 |
1.20% |
--- |
41 |
000651 |
格力电器 |
1.05% |
2.87 |
162.36 |
1.16% |
--- |
42 |
603799 |
华友钴业 |
1.01% |
4.03 |
156.61 |
1.12% |
--- |
43 |
603859 |
能科科技 |
1.00% |
4.52 |
154.40 |
1.10% |
--- |
44 |
601012 |
隆基绿能 |
0.98% |
3.70 |
150.70 |
1.08% |
--- |
45 |
000725 |
京东方A |
0.96% |
31.68 |
147.95 |
1.06% |
--- |
46 |
688388 |
嘉元科技 |
0.92% |
2.52 |
141.80 |
1.01% |
--- |
47 |
600690 |
海尔智家 |
0.69% |
6.00 |
106.20 |
0.76% |
--- |
48 |
300075 |
数字政通 |
0.29% |
3.39 |
44.92 |
0.32% |
--- |
49 |
688396 |
华润微 |
0.27% |
0.99 |
41.16 |
0.29% |
--- |
50 |
688090 |
瑞松科技 |
0.09% |
0.24 |
14.33 |
0.10% |
--- |
51 |
688027 |
国盾量子 |
0.04% |
0.17 |
6.14 |
0.04% |
--- |
52 |
688528 |
秦川物联 |
0.04% |
0.61 |
6.91 |
0.05% |
--- |
53 |
688600 |
皖仪科技 |
0.04% |
0.39 |
6.00 |
0.04% |
--- |
54 |
603087 |
甘李药业 |
0.03% |
0.04 |
4.31 |
0.03% |
--- |
55 |
300839 |
博汇股份 |
0.01% |
0.05 |
1.18 |
0.01% |
--- |
56 |
300842 |
帝科股份 |
0.01% |
0.05 |
1.85 |
0.01% |
--- |
57 |
300845 |
捷安高科 |
0.01% |
0.05 |
0.83 |
0.01% |
--- |
58 |
600956 |
新天绿能 |
0.01% |
0.25 |
1.28 |
0.01% |
--- |
59 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.01% |
--- |
60 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.01% |
--- |
61 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
4.20% |
7.71 |
533.30 |
4.66% |
-2.52 (-32.68%) |
2 |
600887 |
伊利股份 |
3.78% |
16.08 |
480.15 |
4.20% |
6.62 (41.17%) |
3 |
600519 |
贵州茅台 |
3.41% |
0.39 |
433.29 |
3.79% |
0.01 (2.56%) |
4 |
600036 |
招商银行 |
3.19% |
12.56 |
405.44 |
3.54% |
0.00 (0.00%) |
5 |
002624 |
完美世界 |
2.79% |
7.47 |
355.20 |
3.10% |
-0.27 (-3.61%) |
6 |
600276 |
恒瑞医药 |
2.74% |
3.79 |
348.79 |
3.05% |
新增 |
7 |
300059 |
东方财富 |
2.66% |
21.03 |
337.52 |
2.95% |
新增 |
8 |
601939 |
建设银行 |
2.58% |
51.67 |
327.59 |
2.86% |
-25.82 (-49.97%) |
9 |
600030 |
中信证券 |
2.43% |
13.95 |
309.03 |
2.70% |
-10.83 (-77.69%) |
10 |
000001 |
平安银行 |
2.37% |
23.49 |
300.67 |
2.63% |
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 |
601318 |
中国平安 |
4.20% |
7.71 |
533.30 |
4.66% |
-2.52 (-32.68%) |
2 |
600887 |
伊利股份 |
3.78% |
16.08 |
480.15 |
4.20% |
6.62 (41.17%) |
3 |
600519 |
贵州茅台 |
3.41% |
0.39 |
433.29 |
3.79% |
0.01 (2.56%) |
4 |
600036 |
招商银行 |
3.19% |
12.56 |
405.44 |
3.54% |
0.00 (0.00%) |
5 |
002624 |
完美世界 |
2.79% |
7.47 |
355.20 |
3.10% |
-0.27 (-3.61%) |
6 |
600276 |
恒瑞医药 |
2.74% |
3.79 |
348.79 |
3.05% |
新增 |
7 |
300059 |
东方财富 |
2.66% |
21.03 |
337.52 |
2.95% |
新增 |
8 |
601939 |
建设银行 |
2.58% |
51.67 |
327.59 |
2.86% |
-25.82 (-49.97%) |
9 |
600030 |
中信证券 |
2.43% |
13.95 |
309.03 |
2.70% |
-10.83 (-77.69%) |
10 |
000001 |
平安银行 |
2.37% |
23.49 |
300.67 |
2.63% |
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 |
601318 |
中国平安 |
5.67% |
10.23 |
874.26 |
6.29% |
4.07 (39.78%) |
2 |
600030 |
中信证券 |
4.06% |
24.78 |
626.93 |
4.51% |
5.67 (22.88%) |
3 |
601939 |
建设银行 |
3.63% |
77.49 |
560.25 |
4.03% |
20.21 (26.08%) |
4 |
000063 |
中兴通讯 |
3.28% |
14.31 |
506.43 |
3.64% |
-1.61 (-11.25%) |
5 |
600036 |
招商银行 |
3.06% |
12.56 |
472.00 |
3.40% |
0.00 (0.00%) |
6 |
600048 |
保利发展 |
3.01% |
28.69 |
464.20 |
3.34% |
新增 |
7 |
600519 |
贵州茅台 |
2.91% |
0.38 |
449.54 |
3.23% |
新增 |
8 |
600837 |
海通证券 |
2.80% |
27.98 |
432.57 |
3.11% |
新增 |
9 |
000001 |
平安银行 |
2.51% |
23.49 |
386.41 |
2.78% |
新增 |
10 |
000338 |
潍柴动力 |
2.27% |
22.05 |
350.15 |
2.52% |
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 |
5.67% |
10.23 |
874.26 |
6.29% |
4.07 (39.78%) |
2 |
600030 |
中信证券 |
4.06% |
24.78 |
626.93 |
4.51% |
5.67 (22.88%) |
3 |
601939 |
建设银行 |
3.63% |
77.49 |
560.25 |
4.03% |
20.21 (26.08%) |
4 |
000063 |
中兴通讯 |
3.28% |
14.31 |
506.43 |
3.64% |
-1.61 (-11.25%) |
5 |
600036 |
招商银行 |
3.06% |
12.56 |
472.00 |
3.40% |
0.00 (0.00%) |
6 |
600048 |
保利发展 |
3.01% |
28.69 |
464.20 |
3.34% |
新增 |
7 |
600519 |
贵州茅台 |
2.91% |
0.38 |
449.54 |
3.23% |
新增 |
8 |
600837 |
海通证券 |
2.80% |
27.98 |
432.57 |
3.11% |
新增 |
9 |
000001 |
平安银行 |
2.51% |
23.49 |
386.41 |
2.78% |
新增 |
10 |
000338 |
潍柴动力 |
2.27% |
22.05 |
350.15 |
2.52% |
新增 |
11 |
000651 |
格力电器 |
2.25% |
5.28 |
346.26 |
2.49% |
--- |
12 |
002624 |
完美世界 |
2.22% |
7.74 |
341.64 |
2.46% |
--- |
13 |
600741 |
华域汽车 |
2.13% |
12.62 |
327.99 |
2.36% |
--- |
14 |
603993 |
洛阳钼业 |
2.13% |
75.46 |
329.01 |
2.37% |
--- |
15 |
000860 |
顺鑫农业 |
2.05% |
6.01 |
316.61 |
2.28% |
--- |
16 |
600585 |
海螺水泥 |
2.05% |
5.76 |
315.65 |
2.27% |
--- |
17 |
600038 |
中直股份 |
2.04% |
6.61 |
315.23 |
2.27% |
--- |
18 |
600703 |
三安光电 |
2.04% |
17.14 |
314.69 |
2.26% |
--- |
19 |
000002 |
万科A |
2.02% |
9.70 |
312.15 |
2.25% |
--- |
20 |
601688 |
华泰证券 |
2.02% |
15.34 |
311.56 |
2.24% |
--- |
21 |
600570 |
恒生电子 |
1.98% |
3.93 |
305.48 |
2.20% |
--- |
22 |
601166 |
兴业银行 |
1.98% |
15.42 |
305.32 |
2.20% |
--- |
23 |
601211 |
国泰君安 |
1.96% |
16.35 |
302.26 |
2.17% |
--- |
24 |
601138 |
工业富联 |
1.95% |
16.46 |
300.72 |
2.16% |
--- |
25 |
601888 |
中国中免 |
1.94% |
3.36 |
298.86 |
2.15% |
--- |
26 |
001979 |
招商蛇口 |
1.93% |
14.96 |
297.26 |
2.14% |
--- |
27 |
600887 |
伊利股份 |
1.90% |
9.46 |
292.69 |
2.11% |
--- |
28 |
600642 |
申能股份 |
1.87% |
49.56 |
287.94 |
2.07% |
--- |
29 |
603228 |
景旺电子 |
1.78% |
6.27 |
274.75 |
1.98% |
--- |
30 |
601088 |
中国神华 |
1.74% |
14.71 |
268.46 |
1.93% |
--- |
31 |
300383 |
光环新网 |
1.69% |
13.00 |
260.91 |
1.88% |
--- |
32 |
600031 |
三一重工 |
1.61% |
14.53 |
247.74 |
1.78% |
--- |
33 |
600884 |
杉杉股份 |
1.51% |
17.27 |
233.32 |
1.68% |
--- |
34 |
600019 |
宝钢股份 |
1.44% |
38.56 |
221.33 |
1.59% |
--- |
35 |
688111 |
金山办公 |
1.24% |
1.17 |
190.98 |
1.37% |
--- |
36 |
600309 |
万华化学 |
1.16% |
3.17 |
178.22 |
1.28% |
--- |
37 |
601100 |
恒立液压 |
1.11% |
3.43 |
170.64 |
1.23% |
--- |
38 |
600754 |
锦江酒店 |
1.03% |
5.53 |
158.77 |
1.14% |
--- |
39 |
002475 |
立讯精密 |
0.99% |
4.17 |
152.21 |
1.10% |
--- |
40 |
600258 |
首旅酒店 |
0.97% |
7.29 |
150.25 |
1.08% |
--- |
41 |
002153 |
石基信息 |
0.96% |
3.79 |
147.81 |
1.06% |
--- |
42 |
000858 |
五粮液 |
0.91% |
1.06 |
140.99 |
1.01% |
--- |
43 |
601916 |
浙商银行 |
0.90% |
29.73 |
138.57 |
1.00% |
--- |
44 |
601077 |
渝农商行 |
0.45% |
11.15 |
69.85 |
0.50% |
--- |
45 |
002952 |
亚世光电 |
0.41% |
2.09 |
63.39 |
0.46% |
--- |
46 |
300750 |
宁德时代 |
0.21% |
0.30 |
31.92 |
0.23% |
--- |
47 |
688078 |
龙软科技 |
0.08% |
0.28 |
11.79 |
0.08% |
--- |
48 |
688357 |
建龙微纳 |
0.07% |
0.23 |
10.69 |
0.08% |
--- |
49 |
688181 |
八亿时空 |
0.06% |
0.20 |
8.68 |
0.06% |
--- |
50 |
688288 |
鸿泉物联 |
0.06% |
0.34 |
9.76 |
0.07% |
--- |
51 |
688081 |
兴图新科 |
0.05% |
0.27 |
7.71 |
0.06% |
--- |
52 |
002972 |
科安达 |
0.01% |
0.11 |
2.15 |
0.02% |
--- |
53 |
603109 |
神驰机电 |
0.01% |
0.07 |
1.81 |
0.01% |
--- |
54 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
3.82% |
6.16 |
536.17 |
4.73% |
2.36 (38.31%) |
2 |
000063 |
中兴通讯 |
3.63% |
15.92 |
509.60 |
4.49% |
13.81 (86.75%) |
3 |
600036 |
招商银行 |
3.11% |
12.56 |
436.46 |
3.85% |
新增 |
4 |
600030 |
中信证券 |
3.06% |
19.11 |
429.59 |
3.79% |
15.35 (80.32%) |
5 |
601939 |
建设银行 |
2.85% |
57.28 |
400.39 |
3.53% |
新增 |
6 |
601688 |
华泰证券 |
2.67% |
19.62 |
374.55 |
3.30% |
新增 |
7 |
601211 |
国泰君安 |
2.66% |
21.23 |
372.96 |
3.29% |
新增 |
8 |
300595 |
欧普康视 |
2.44% |
6.90 |
342.86 |
3.02% |
新增 |
9 |
603708 |
家家悦 |
2.29% |
12.05 |
320.85 |
2.83% |
3.52 (29.21%) |
10 |
600276 |
恒瑞医药 |
2.27% |
3.95 |
318.69 |
2.81% |
新增 |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
3.82% |
6.16 |
536.17 |
4.73% |
2.36 (38.31%) |
2 |
000063 |
中兴通讯 |
3.63% |
15.92 |
509.60 |
4.49% |
13.81 (86.75%) |
3 |
600036 |
招商银行 |
3.11% |
12.56 |
436.46 |
3.85% |
新增 |
4 |
600030 |
中信证券 |
3.06% |
19.11 |
429.59 |
3.79% |
15.35 (80.32%) |
5 |
601939 |
建设银行 |
2.85% |
57.28 |
400.39 |
3.53% |
新增 |
6 |
601688 |
华泰证券 |
2.67% |
19.62 |
374.55 |
3.30% |
新增 |
7 |
601211 |
国泰君安 |
2.66% |
21.23 |
372.96 |
3.29% |
新增 |
8 |
300595 |
欧普康视 |
2.44% |
6.90 |
342.86 |
3.02% |
新增 |
9 |
603708 |
家家悦 |
2.29% |
12.05 |
320.85 |
2.83% |
3.52 (29.21%) |
10 |
600276 |
恒瑞医药 |
2.27% |
3.95 |
318.69 |
2.81% |
新增 |
显示全部持仓明细>>
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
6.26% |
3.80 |
336.72 |
7.34% |
0.00 (0.00%) |
2 |
600900 |
长江电力 |
5.93% |
17.80 |
318.62 |
6.94% |
新增 |
3 |
000001 |
平安银行 |
4.81% |
18.78 |
258.79 |
5.64% |
新增 |
4 |
000651 |
格力电器 |
4.12% |
4.03 |
221.65 |
4.83% |
新增 |
5 |
002311 |
海大集团 |
3.94% |
6.85 |
211.66 |
4.61% |
0.00 (0.00%) |
6 |
601933 |
永辉超市 |
3.76% |
19.79 |
202.06 |
4.40% |
-4.58 (-23.16%) |
7 |
603708 |
家家悦 |
3.62% |
8.53 |
194.72 |
4.24% |
2.90 (33.98%) |
8 |
000089 |
深圳机场 |
3.45% |
20.85 |
185.36 |
4.04% |
-2.71 (-13.01%) |
9 |
000333 |
美的集团 |
3.39% |
3.51 |
182.03 |
3.97% |
新增 |
10 |
603517 |
绝味食品 |
3.20% |
4.42 |
172.14 |
3.75% |
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 |
6.26% |
3.80 |
336.72 |
7.34% |
0.00 (0.00%) |
2 |
600900 |
长江电力 |
5.93% |
17.80 |
318.62 |
6.94% |
新增 |
3 |
000001 |
平安银行 |
4.81% |
18.78 |
258.79 |
5.64% |
新增 |
4 |
000651 |
格力电器 |
4.12% |
4.03 |
221.65 |
4.83% |
新增 |
5 |
002311 |
海大集团 |
3.94% |
6.85 |
211.66 |
4.61% |
0.00 (0.00%) |
6 |
601933 |
永辉超市 |
3.76% |
19.79 |
202.06 |
4.40% |
-4.58 (-23.16%) |
7 |
603708 |
家家悦 |
3.62% |
8.53 |
194.72 |
4.24% |
2.90 (33.98%) |
8 |
000089 |
深圳机场 |
3.45% |
20.85 |
185.36 |
4.04% |
-2.71 (-13.01%) |
9 |
000333 |
美的集团 |
3.39% |
3.51 |
182.03 |
3.97% |
新增 |
10 |
603517 |
绝味食品 |
3.20% |
4.42 |
172.14 |
3.75% |
新增 |
11 |
000002 |
万科A |
2.95% |
5.70 |
158.52 |
3.46% |
--- |
12 |
600258 |
首旅酒店 |
2.75% |
8.21 |
147.62 |
3.22% |
--- |
13 |
300014 |
亿纬锂能 |
2.72% |
4.80 |
146.21 |
3.19% |
--- |
14 |
600340 |
华夏幸福 |
2.61% |
4.31 |
140.38 |
3.06% |
--- |
15 |
300207 |
欣旺达 |
2.55% |
11.89 |
136.97 |
2.99% |
--- |
16 |
600674 |
川投能源 |
2.48% |
14.97 |
133.23 |
2.90% |
--- |
17 |
601336 |
新华保险 |
2.35% |
2.30 |
126.57 |
2.76% |
--- |
18 |
300498 |
温氏股份 |
2.15% |
3.23 |
115.74 |
2.52% |
--- |
19 |
002821 |
凯莱英 |
2.03% |
1.11 |
108.87 |
2.37% |
--- |
20 |
600519 |
贵州茅台 |
2.01% |
0.11 |
108.24 |
2.36% |
--- |
21 |
000858 |
五粮液 |
1.98% |
0.90 |
106.16 |
2.31% |
--- |
22 |
002138 |
顺络电子 |
1.98% |
6.06 |
106.53 |
2.32% |
--- |
23 |
000921 |
海信家电 |
1.88% |
8.11 |
101.21 |
2.21% |
--- |
24 |
600030 |
中信证券 |
1.67% |
3.76 |
89.53 |
1.95% |
--- |
25 |
002202 |
金风科技 |
1.47% |
6.37 |
79.18 |
1.73% |
--- |
26 |
600612 |
老凤祥 |
1.43% |
1.72 |
76.88 |
1.68% |
--- |
27 |
000063 |
中兴通讯 |
1.28% |
2.11 |
68.64 |
1.50% |
--- |
28 |
002952 |
亚世光电 |
1.21% |
2.09 |
65.21 |
1.42% |
--- |
29 |
600038 |
中直股份 |
1.21% |
1.58 |
64.81 |
1.41% |
--- |
30 |
000860 |
顺鑫农业 |
1.17% |
1.35 |
62.98 |
1.37% |
--- |
31 |
000932 |
华菱钢铁 |
0.94% |
10.64 |
50.75 |
1.11% |
--- |
32 |
603228 |
景旺电子 |
0.76% |
1.02 |
40.89 |
0.89% |
--- |
33 |
000568 |
泸州老窖 |
0.53% |
0.35 |
28.29 |
0.62% |
--- |
34 |
601111 |
中国国航 |
0.50% |
2.79 |
26.70 |
0.58% |
--- |
35 |
601236 |
红塔证券 |
0.06% |
0.98 |
3.39 |
0.07% |
--- |
36 |
300782 |
卓胜微 |
0.05% |
0.02 |
2.69 |
0.06% |
--- |
37 |
600968 |
海油发展 |
0.05% |
0.70 |
2.49 |
0.05% |
--- |
38 |
601698 |
中国卫通 |
0.04% |
0.50 |
1.97 |
0.04% |
--- |
39 |
603867 |
新化股份 |
0.04% |
0.08 |
1.98 |
0.04% |
--- |
40 |
300594 |
朗进科技 |
0.03% |
0.03 |
1.51 |
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 |
601318 |
中国平安 |
6.44% |
3.80 |
292.98 |
7.06% |
2.92 (76.96%) |
2 |
300014 |
亿纬锂能 |
5.96% |
11.12 |
271.11 |
6.53% |
-3.75 (-33.72%) |
3 |
000089 |
深圳机场 |
5.19% |
23.56 |
236.33 |
5.70% |
0.00 (0.00%) |
4 |
601933 |
永辉超市 |
4.63% |
24.37 |
210.59 |
5.07% |
-5.95 (-24.41%) |
5 |
002311 |
海大集团 |
4.24% |
6.85 |
193.17 |
4.66% |
新增 |
6 |
002202 |
金风科技 |
4.20% |
13.14 |
191.15 |
4.61% |
-0.36 (-2.76%) |
7 |
600340 |
华夏幸福 |
3.36% |
4.93 |
152.93 |
3.69% |
新增 |
8 |
002773 |
康弘药业 |
3.30% |
2.95 |
150.41 |
3.62% |
0.00 (0.00%) |
9 |
300498 |
温氏股份 |
3.08% |
3.46 |
140.37 |
3.38% |
-1.89 (-54.66%) |
10 |
603708 |
家家悦 |
3.05% |
5.63 |
138.74 |
3.34% |
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 |
6.44% |
3.80 |
292.98 |
7.06% |
2.92 (76.96%) |
2 |
300014 |
亿纬锂能 |
5.96% |
11.12 |
271.11 |
6.53% |
-3.75 (-33.72%) |
3 |
000089 |
深圳机场 |
5.19% |
23.56 |
236.33 |
5.70% |
0.00 (0.00%) |
4 |
601933 |
永辉超市 |
4.63% |
24.37 |
210.59 |
5.07% |
-5.95 (-24.41%) |
5 |
002311 |
海大集团 |
4.24% |
6.85 |
193.17 |
4.66% |
新增 |
6 |
002202 |
金风科技 |
4.20% |
13.14 |
191.15 |
4.61% |
-0.36 (-2.76%) |
7 |
600340 |
华夏幸福 |
3.36% |
4.93 |
152.93 |
3.69% |
新增 |
8 |
002773 |
康弘药业 |
3.30% |
2.95 |
150.41 |
3.62% |
0.00 (0.00%) |
9 |
300498 |
温氏股份 |
3.08% |
3.46 |
140.37 |
3.38% |
-1.89 (-54.66%) |
10 |
603708 |
家家悦 |
3.05% |
5.63 |
138.74 |
3.34% |
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 |
600900 |
长江电力 |
5.26% |
17.21 |
273.29 |
6.49% |
新增 |
2 |
601933 |
永辉超市 |
4.60% |
30.32 |
238.65 |
5.67% |
新增 |
3 |
300014 |
亿纬锂能 |
4.50% |
14.87 |
233.76 |
5.55% |
新增 |
4 |
601288 |
农业银行 |
3.86% |
55.63 |
200.27 |
4.76% |
18.96 (34.08%) |
5 |
601006 |
大秦铁路 |
3.70% |
23.34 |
192.09 |
4.56% |
新增 |
6 |
000089 |
深圳机场 |
3.53% |
23.56 |
183.55 |
4.36% |
新增 |
7 |
000002 |
万科A |
3.32% |
7.23 |
172.22 |
4.09% |
新增 |
8 |
002739 |
万达电影 |
3.26% |
7.75 |
169.18 |
4.02% |
新增 |
9 |
600406 |
国电南瑞 |
3.18% |
8.92 |
165.29 |
3.93% |
新增 |
10 |
002368 |
太极股份 |
2.93% |
6.55 |
151.93 |
3.61% |
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 |
600900 |
长江电力 |
5.26% |
17.21 |
273.29 |
6.49% |
新增 |
2 |
601933 |
永辉超市 |
4.60% |
30.32 |
238.65 |
5.67% |
新增 |
3 |
300014 |
亿纬锂能 |
4.50% |
14.87 |
233.76 |
5.55% |
新增 |
4 |
601288 |
农业银行 |
3.86% |
55.63 |
200.27 |
4.76% |
18.96 (34.08%) |
5 |
601006 |
大秦铁路 |
3.70% |
23.34 |
192.09 |
4.56% |
新增 |
6 |
000089 |
深圳机场 |
3.53% |
23.56 |
183.55 |
4.36% |
新增 |
7 |
000002 |
万科A |
3.32% |
7.23 |
172.22 |
4.09% |
新增 |
8 |
002739 |
万达电影 |
3.26% |
7.75 |
169.18 |
4.02% |
新增 |
9 |
600406 |
国电南瑞 |
3.18% |
8.92 |
165.29 |
3.93% |
新增 |
10 |
002368 |
太极股份 |
2.93% |
6.55 |
151.93 |
3.61% |
新增 |
11 |
600030 |
中信证券 |
2.77% |
9.00 |
144.09 |
3.42% |
--- |
12 |
300498 |
温氏股份 |
2.70% |
5.35 |
140.00 |
3.32% |
--- |
13 |
002202 |
金风科技 |
2.60% |
13.50 |
134.86 |
3.20% |
--- |
14 |
300207 |
欣旺达 |
2.56% |
15.45 |
132.71 |
3.15% |
--- |
15 |
603368 |
柳药集团 |
2.50% |
4.96 |
129.95 |
3.09% |
--- |
16 |
000895 |
双汇发展 |
2.45% |
5.39 |
127.10 |
3.02% |
--- |
17 |
600029 |
南方航空 |
2.42% |
18.93 |
125.70 |
2.99% |
--- |
18 |
600073 |
上海梅林 |
2.17% |
15.10 |
112.50 |
2.67% |
--- |
19 |
002714 |
牧原股份 |
2.15% |
3.89 |
111.84 |
2.66% |
--- |
20 |
000063 |
中兴通讯 |
2.02% |
5.36 |
105.00 |
2.49% |
--- |
21 |
002531 |
天顺风能 |
2.02% |
23.55 |
104.80 |
2.49% |
--- |
22 |
300750 |
宁德时代 |
1.95% |
1.37 |
101.33 |
2.41% |
--- |
23 |
002773 |
康弘药业 |
1.94% |
2.95 |
100.64 |
2.39% |
--- |
24 |
601688 |
华泰证券 |
1.89% |
6.05 |
98.07 |
2.33% |
--- |
25 |
002821 |
凯莱英 |
1.80% |
1.38 |
93.63 |
2.22% |
--- |
26 |
600519 |
贵州茅台 |
1.59% |
0.14 |
82.60 |
1.96% |
--- |
27 |
600612 |
老凤祥 |
1.59% |
1.84 |
82.79 |
1.97% |
--- |
28 |
300271 |
华宇软件 |
1.48% |
5.12 |
76.83 |
1.82% |
--- |
29 |
300550 |
和仁科技 |
1.07% |
1.06 |
55.42 |
1.32% |
--- |
30 |
300037 |
新宙邦 |
1.01% |
2.18 |
52.43 |
1.25% |
--- |
31 |
601318 |
中国平安 |
0.95% |
0.88 |
49.13 |
1.17% |
--- |
32 |
601766 |
中国中车 |
0.83% |
4.80 |
43.31 |
1.03% |
--- |
33 |
002191 |
劲嘉股份 |
0.49% |
3.28 |
25.62 |
0.61% |
--- |
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 |
600036 |
招商银行 |
7.98% |
11.31 |
346.97 |
8.82% |
1.67 (14.73%) |
2 |
601318 |
中国平安 |
7.70% |
4.89 |
334.97 |
8.51% |
1.94 (39.67%) |
3 |
600872 |
中炬高新 |
5.01% |
6.69 |
218.04 |
5.54% |
-3.47 (-51.91%) |
4 |
600519 |
贵州茅台 |
4.80% |
0.29 |
208.63 |
5.30% |
新增 |
5 |
600690 |
海尔智家 |
4.02% |
10.58 |
174.78 |
4.44% |
新增 |
6 |
601288 |
农业银行 |
3.28% |
36.67 |
142.66 |
3.63% |
-14.05 (-38.31%) |
7 |
601857 |
中国石油 |
3.18% |
15.09 |
138.39 |
3.52% |
新增 |
8 |
000596 |
古井贡酒 |
3.06% |
1.60 |
133.17 |
3.38% |
新增 |
9 |
600845 |
宝信软件 |
3.04% |
5.40 |
132.26 |
3.36% |
-6.30 (-116.83%) |
10 |
300124 |
汇川技术 |
2.95% |
4.64 |
128.53 |
3.27% |
-4.68 (-100.78%) |
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 |
600036 |
招商银行 |
7.98% |
11.31 |
346.97 |
8.82% |
1.67 (14.73%) |
2 |
601318 |
中国平安 |
7.70% |
4.89 |
334.97 |
8.51% |
1.94 (39.67%) |
3 |
600872 |
中炬高新 |
5.01% |
6.69 |
218.04 |
5.54% |
-3.47 (-51.91%) |
4 |
600519 |
贵州茅台 |
4.80% |
0.29 |
208.63 |
5.30% |
新增 |
5 |
600690 |
海尔智家 |
4.02% |
10.58 |
174.78 |
4.44% |
新增 |
6 |
601288 |
农业银行 |
3.28% |
36.67 |
142.66 |
3.63% |
-14.05 (-38.31%) |
7 |
601857 |
中国石油 |
3.18% |
15.09 |
138.39 |
3.52% |
新增 |
8 |
000596 |
古井贡酒 |
3.06% |
1.60 |
133.17 |
3.38% |
新增 |
9 |
600845 |
宝信软件 |
3.04% |
5.40 |
132.26 |
3.36% |
-6.30 (-116.83%) |
10 |
300124 |
汇川技术 |
2.95% |
4.64 |
128.53 |
3.27% |
-4.68 (-100.78%) |
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 |
600900 |
长江电力 |
6.85% |
38.84 |
626.88 |
7.71% |
新增 |
2 |
603799 |
华友钴业 |
3.92% |
3.68 |
358.69 |
4.41% |
0.15 (4.08%) |
3 |
600845 |
宝信软件 |
3.37% |
11.70 |
308.30 |
3.79% |
新增 |
4 |
300124 |
汇川技术 |
3.34% |
9.32 |
305.76 |
3.76% |
-1.27 (-13.67%) |
5 |
000651 |
格力电器 |
3.30% |
6.40 |
301.81 |
3.71% |
新增 |
6 |
300568 |
星源材质 |
3.27% |
7.84 |
299.57 |
3.69% |
新增 |
7 |
002258 |
利尔化学 |
3.22% |
15.23 |
294.83 |
3.63% |
新增 |
8 |
002439 |
启明星辰 |
3.14% |
13.54 |
287.32 |
3.54% |
0.50 (3.68%) |
9 |
600872 |
中炬高新 |
3.11% |
10.16 |
284.48 |
3.50% |
新增 |
10 |
300037 |
新宙邦 |
3.10% |
10.60 |
284.10 |
3.50% |
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 |
600900 |
长江电力 |
6.85% |
38.84 |
626.88 |
7.71% |
新增 |
2 |
603799 |
华友钴业 |
3.92% |
3.68 |
358.69 |
4.41% |
0.15 (4.08%) |
3 |
600845 |
宝信软件 |
3.37% |
11.70 |
308.30 |
3.79% |
新增 |
4 |
300124 |
汇川技术 |
3.34% |
9.32 |
305.76 |
3.76% |
-1.27 (-13.67%) |
5 |
000651 |
格力电器 |
3.30% |
6.40 |
301.81 |
3.71% |
新增 |
6 |
300568 |
星源材质 |
3.27% |
7.84 |
299.57 |
3.69% |
新增 |
7 |
002258 |
利尔化学 |
3.22% |
15.23 |
294.83 |
3.63% |
新增 |
8 |
002439 |
启明星辰 |
3.14% |
13.54 |
287.32 |
3.54% |
0.50 (3.68%) |
9 |
600872 |
中炬高新 |
3.11% |
10.16 |
284.48 |
3.50% |
新增 |
10 |
300037 |
新宙邦 |
3.10% |
10.60 |
284.10 |
3.50% |
新增 |
11 |
600884 |
杉杉股份 |
2.93% |
12.15 |
268.51 |
3.30% |
--- |
12 |
000089 |
深圳机场 |
2.91% |
34.86 |
266.68 |
3.28% |
--- |
13 |
600011 |
华能国际 |
2.89% |
41.65 |
264.89 |
3.26% |
--- |
14 |
600028 |
中国石化 |
2.86% |
40.36 |
261.94 |
3.22% |
--- |
15 |
600036 |
招商银行 |
2.79% |
9.64 |
254.88 |
3.14% |
--- |
16 |
300166 |
东方国信 |
2.63% |
16.32 |
240.39 |
2.96% |
--- |
17 |
600196 |
复星医药 |
2.63% |
5.82 |
240.89 |
2.96% |
--- |
18 |
600885 |
宏发股份 |
2.61% |
7.97 |
238.46 |
2.93% |
--- |
19 |
600887 |
伊利股份 |
2.41% |
7.90 |
220.41 |
2.71% |
--- |
20 |
600201 |
生物股份 |
2.39% |
12.80 |
218.84 |
2.69% |
--- |
21 |
002050 |
三花智控 |
2.14% |
10.40 |
196.04 |
2.41% |
--- |
22 |
002511 |
中顺洁柔 |
2.04% |
19.78 |
186.33 |
2.29% |
--- |
23 |
002456 |
欧菲光 |
2.03% |
11.54 |
186.14 |
2.29% |
--- |
24 |
000997 |
新大陆 |
1.95% |
11.35 |
178.76 |
2.20% |
--- |
25 |
601288 |
农业银行 |
1.91% |
50.72 |
174.48 |
2.15% |
--- |
26 |
601318 |
中国平安 |
1.89% |
2.95 |
172.81 |
2.13% |
--- |
27 |
002737 |
葵花药业 |
1.77% |
7.49 |
162.01 |
1.99% |
--- |
28 |
002821 |
凯莱英 |
1.42% |
1.49 |
130.03 |
1.60% |
--- |
29 |
603019 |
中科曙光 |
1.05% |
2.09 |
95.87 |
1.18% |
--- |
30 |
300188 |
美亚柏科 |
1.04% |
5.20 |
95.16 |
1.17% |
--- |
31 |
600967 |
内蒙一机 |
1.02% |
7.36 |
93.77 |
1.15% |
--- |
32 |
600038 |
中直股份 |
1.01% |
2.30 |
91.98 |
1.13% |
--- |
33 |
603708 |
家家悦 |
1.00% |
4.15 |
91.26 |
1.12% |
--- |
34 |
300498 |
温氏股份 |
0.96% |
4.00 |
88.06 |
1.08% |
--- |
35 |
601919 |
中远海控 |
0.82% |
15.32 |
75.37 |
0.93% |
--- |
36 |
600547 |
山东黄金 |
0.75% |
2.86 |
68.46 |
0.84% |
--- |
37 |
600048 |
保利发展 |
0.65% |
4.89 |
59.66 |
0.73% |
--- |
38 |
300607 |
拓斯达 |
0.50% |
0.76 |
45.69 |
0.56% |
--- |
39 |
300558 |
贝达药业 |
0.45% |
0.74 |
41.20 |
0.51% |
--- |
40 |
601933 |
永辉超市 |
0.41% |
4.96 |
37.89 |
0.47% |
--- |
41 |
000333 |
美的集团 |
0.31% |
0.54 |
28.40 |
0.35% |
--- |
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 |
002202 |
金风科技 |
4.79% |
26.83 |
486.24 |
5.76% |
--- |
2 |
601599 |
浙文影业 |
4.57% |
66.18 |
463.92 |
5.50% |
--- |
3 |
603799 |
华友钴业 |
4.12% |
3.53 |
418.45 |
4.96% |
--- |
4 |
600176 |
中国巨石 |
4.09% |
26.71 |
415.07 |
4.92% |
--- |
5 |
300124 |
汇川技术 |
3.69% |
10.59 |
374.46 |
4.44% |
--- |
6 |
002439 |
启明星辰 |
3.52% |
13.04 |
356.83 |
4.23% |
--- |
7 |
300287 |
飞利信 |
3.18% |
33.65 |
322.37 |
3.82% |
--- |
8 |
300409 |
道氏技术 |
3.05% |
5.93 |
309.01 |
3.66% |
--- |
9 |
603658 |
安图生物 |
3.05% |
5.72 |
308.99 |
3.66% |
--- |
10 |
600233 |
圆通速递 |
3.04% |
18.82 |
308.65 |
3.66% |
--- |
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 |
002202 |
金风科技 |
4.79% |
26.83 |
486.24 |
5.76% |
--- |
2 |
601599 |
浙文影业 |
4.57% |
66.18 |
463.92 |
5.50% |
--- |
3 |
603799 |
华友钴业 |
4.12% |
3.53 |
418.45 |
4.96% |
--- |
4 |
600176 |
中国巨石 |
4.09% |
26.71 |
415.07 |
4.92% |
--- |
5 |
300124 |
汇川技术 |
3.69% |
10.59 |
374.46 |
4.44% |
--- |
6 |
002439 |
启明星辰 |
3.52% |
13.04 |
356.83 |
4.23% |
--- |
7 |
300287 |
飞利信 |
3.18% |
33.65 |
322.37 |
3.82% |
--- |
8 |
300409 |
道氏技术 |
3.05% |
5.93 |
309.01 |
3.66% |
--- |
9 |
603658 |
安图生物 |
3.05% |
5.72 |
308.99 |
3.66% |
--- |
10 |
600233 |
圆通速递 |
3.04% |
18.82 |
308.65 |
3.66% |
--- |
显示全部持仓明细>>