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 |
600566 |
济川药业 |
6.58% |
1.80 |
56.57 |
7.43% |
新增 |
2 |
600572 |
康恩贝 |
5.87% |
10.00 |
50.50 |
6.64% |
-2.56 (-25.60%) |
3 |
600600 |
青岛啤酒 |
5.22% |
0.60 |
44.85 |
5.89% |
新增 |
4 |
002693 |
双成药业 |
4.80% |
5.50 |
41.30 |
5.43% |
新增 |
5 |
603309 |
维力医疗 |
4.63% |
2.80 |
39.84 |
5.24% |
新增 |
6 |
002705 |
新宝股份 |
4.24% |
2.50 |
36.42 |
4.79% |
新增 |
7 |
603259 |
药明康德 |
4.23% |
0.50 |
36.38 |
4.78% |
新增 |
8 |
300244 |
迪安诊断 |
4.15% |
1.50 |
35.72 |
4.69% |
新增 |
9 |
688687 |
凯因科技 |
4.05% |
1.00 |
34.86 |
4.58% |
新增 |
10 |
603369 |
今世缘 |
3.97% |
0.70 |
34.12 |
4.48% |
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 |
600566 |
济川药业 |
6.58% |
1.80 |
56.57 |
7.43% |
新增 |
2 |
600572 |
康恩贝 |
5.87% |
10.00 |
50.50 |
6.64% |
-2.56 (-25.60%) |
3 |
600600 |
青岛啤酒 |
5.22% |
0.60 |
44.85 |
5.89% |
新增 |
4 |
002693 |
双成药业 |
4.80% |
5.50 |
41.30 |
5.43% |
新增 |
5 |
603309 |
维力医疗 |
4.63% |
2.80 |
39.84 |
5.24% |
新增 |
6 |
002705 |
新宝股份 |
4.24% |
2.50 |
36.42 |
4.79% |
新增 |
7 |
603259 |
药明康德 |
4.23% |
0.50 |
36.38 |
4.78% |
新增 |
8 |
300244 |
迪安诊断 |
4.15% |
1.50 |
35.72 |
4.69% |
新增 |
9 |
688687 |
凯因科技 |
4.05% |
1.00 |
34.86 |
4.58% |
新增 |
10 |
603369 |
今世缘 |
3.97% |
0.70 |
34.12 |
4.48% |
新增 |
11 |
600872 |
中炬高新 |
3.92% |
1.20 |
33.72 |
4.43% |
--- |
12 |
300122 |
智飞生物 |
3.55% |
0.50 |
30.55 |
4.02% |
--- |
13 |
600036 |
招商银行 |
3.24% |
1.00 |
27.82 |
3.66% |
--- |
14 |
603998 |
方盛制药 |
3.19% |
2.50 |
27.40 |
3.60% |
--- |
15 |
600276 |
恒瑞医药 |
3.16% |
0.60 |
27.14 |
3.57% |
--- |
16 |
000963 |
华东医药 |
2.70% |
0.56 |
23.22 |
3.05% |
--- |
17 |
603811 |
诚意药业 |
2.41% |
2.00 |
20.74 |
2.73% |
--- |
18 |
002675 |
东诚药业 |
2.15% |
1.01 |
18.51 |
2.43% |
--- |
19 |
300406 |
九强生物 |
2.13% |
0.96 |
18.34 |
2.41% |
--- |
20 |
002727 |
一心堂 |
2.10% |
0.78 |
18.06 |
2.37% |
--- |
21 |
688389 |
普门科技 |
2.09% |
0.80 |
18.01 |
2.37% |
--- |
22 |
603658 |
安图生物 |
2.06% |
0.31 |
17.67 |
2.32% |
--- |
23 |
688336 |
三生国健 |
2.05% |
0.78 |
17.65 |
2.32% |
--- |
24 |
000807 |
云铝股份 |
2.03% |
1.43 |
17.47 |
2.30% |
--- |
25 |
688235 |
百济神州 |
2.03% |
0.13 |
17.45 |
2.29% |
--- |
26 |
603538 |
美诺华 |
1.93% |
0.87 |
16.63 |
2.19% |
--- |
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 |
600587 |
新华医疗 |
9.00% |
2.62 |
92.56 |
12.63% |
新增 |
2 |
600572 |
康恩贝 |
8.37% |
12.56 |
86.04 |
11.74% |
新增 |
3 |
600976 |
健民集团 |
6.22% |
0.83 |
63.98 |
8.73% |
新增 |
4 |
000999 |
华润三九 |
5.78% |
0.98 |
59.45 |
8.11% |
新增 |
5 |
600612 |
老凤祥 |
4.89% |
0.72 |
50.31 |
6.86% |
新增 |
6 |
600422 |
昆药集团 |
4.80% |
2.38 |
49.31 |
6.73% |
新增 |
7 |
600729 |
重庆百货 |
4.43% |
1.45 |
45.59 |
6.22% |
新增 |
8 |
600839 |
四川长虹 |
3.03% |
6.17 |
31.16 |
4.25% |
新增 |
9 |
605599 |
菜百股份 |
3.03% |
2.36 |
31.18 |
4.25% |
新增 |
10 |
000521 |
长虹美菱 |
3.01% |
4.05 |
30.94 |
4.22% |
新增 |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600587 |
新华医疗 |
9.00% |
2.62 |
92.56 |
12.63% |
新增 |
2 |
600572 |
康恩贝 |
8.37% |
12.56 |
86.04 |
11.74% |
新增 |
3 |
600976 |
健民集团 |
6.22% |
0.83 |
63.98 |
8.73% |
新增 |
4 |
000999 |
华润三九 |
5.78% |
0.98 |
59.45 |
8.11% |
新增 |
5 |
600612 |
老凤祥 |
4.89% |
0.72 |
50.31 |
6.86% |
新增 |
6 |
600422 |
昆药集团 |
4.80% |
2.38 |
49.31 |
6.73% |
新增 |
7 |
600729 |
重庆百货 |
4.43% |
1.45 |
45.59 |
6.22% |
新增 |
8 |
600839 |
四川长虹 |
3.03% |
6.17 |
31.16 |
4.25% |
新增 |
9 |
605599 |
菜百股份 |
3.03% |
2.36 |
31.18 |
4.25% |
新增 |
10 |
000521 |
长虹美菱 |
3.01% |
4.05 |
30.94 |
4.22% |
新增 |
11 |
600329 |
达仁堂 |
2.97% |
0.68 |
30.53 |
4.16% |
--- |
12 |
600867 |
通化东宝 |
2.88% |
2.84 |
29.65 |
4.05% |
--- |
13 |
300406 |
九强生物 |
2.70% |
1.19 |
27.76 |
3.79% |
--- |
14 |
000921 |
海信家电 |
2.52% |
0.96 |
25.87 |
3.53% |
--- |
15 |
600060 |
海信视像 |
2.50% |
1.04 |
25.74 |
3.51% |
--- |
16 |
600415 |
小商品城 |
2.49% |
3.00 |
25.59 |
3.49% |
--- |
17 |
600419 |
天润乳业 |
1.23% |
0.78 |
12.65 |
1.73% |
--- |
18 |
300133 |
华策影视 |
1.19% |
1.72 |
12.19 |
1.66% |
--- |
19 |
000596 |
古井贡酒 |
0.24% |
0.01 |
2.47 |
0.34% |
--- |
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 |
000568 |
泸州老窖 |
9.39% |
0.25 |
56.07 |
9.96% |
新增 |
2 |
603198 |
迎驾贡酒 |
8.93% |
0.85 |
53.36 |
9.48% |
新增 |
3 |
000858 |
五粮液 |
8.47% |
0.28 |
50.59 |
8.98% |
新增 |
4 |
600600 |
青岛啤酒 |
7.20% |
0.40 |
43.00 |
7.64% |
新增 |
5 |
600809 |
山西汾酒 |
7.16% |
0.15 |
42.75 |
7.59% |
新增 |
6 |
000596 |
古井贡酒 |
7.15% |
0.16 |
42.70 |
7.58% |
新增 |
7 |
600519 |
贵州茅台 |
5.78% |
0.02 |
34.54 |
6.13% |
新增 |
8 |
603369 |
今世缘 |
5.11% |
0.60 |
30.54 |
5.42% |
新增 |
9 |
600559 |
老白干酒 |
5.02% |
1.09 |
30.01 |
5.33% |
新增 |
10 |
600132 |
重庆啤酒 |
4.69% |
0.22 |
28.02 |
4.98% |
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 |
000568 |
泸州老窖 |
9.39% |
0.25 |
56.07 |
9.96% |
新增 |
2 |
603198 |
迎驾贡酒 |
8.93% |
0.85 |
53.36 |
9.48% |
新增 |
3 |
000858 |
五粮液 |
8.47% |
0.28 |
50.59 |
8.98% |
新增 |
4 |
600600 |
青岛啤酒 |
7.20% |
0.40 |
43.00 |
7.64% |
新增 |
5 |
600809 |
山西汾酒 |
7.16% |
0.15 |
42.75 |
7.59% |
新增 |
6 |
000596 |
古井贡酒 |
7.15% |
0.16 |
42.70 |
7.58% |
新增 |
7 |
600519 |
贵州茅台 |
5.78% |
0.02 |
34.54 |
6.13% |
新增 |
8 |
603369 |
今世缘 |
5.11% |
0.60 |
30.54 |
5.42% |
新增 |
9 |
600559 |
老白干酒 |
5.02% |
1.09 |
30.01 |
5.33% |
新增 |
10 |
600132 |
重庆啤酒 |
4.69% |
0.22 |
28.02 |
4.98% |
新增 |
11 |
000729 |
燕京啤酒 |
4.44% |
2.50 |
26.55 |
4.71% |
--- |
12 |
002304 |
洋河股份 |
4.30% |
0.16 |
25.68 |
4.56% |
--- |
13 |
600702 |
舍得酒业 |
4.00% |
0.15 |
23.88 |
4.24% |
--- |
14 |
000799 |
酒鬼酒 |
3.46% |
0.15 |
20.69 |
3.67% |
--- |
15 |
000860 |
顺鑫农业 |
3.24% |
0.65 |
19.38 |
3.44% |
--- |
16 |
603589 |
口子窖 |
2.90% |
0.30 |
17.30 |
3.07% |
--- |
17 |
600779 |
水井坊 |
2.83% |
0.20 |
16.88 |
3.00% |
--- |
18 |
600197 |
伊力特 |
0.21% |
0.05 |
1.23 |
0.22% |
--- |
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 |
000963 |
华东医药 |
4.00% |
0.59 |
23.67 |
8.07% |
0.03 (5.08%) |
2 |
600872 |
中炬高新 |
3.83% |
0.71 |
22.63 |
7.71% |
0.15 (21.13%) |
3 |
300119 |
瑞普生物 |
3.63% |
1.10 |
21.48 |
7.32% |
新增 |
4 |
002891 |
中宠股份 |
3.27% |
0.66 |
19.34 |
6.59% |
0.14 (21.21%) |
5 |
300673 |
佩蒂股份 |
3.22% |
0.86 |
19.02 |
6.48% |
新增 |
6 |
688363 |
华熙生物 |
3.10% |
0.14 |
18.37 |
6.26% |
0.05 (32.31%) |
7 |
603345 |
安井食品 |
2.89% |
0.11 |
17.08 |
5.82% |
新增 |
8 |
600487 |
亨通光电 |
2.86% |
0.93 |
16.93 |
5.77% |
新增 |
9 |
300049 |
福瑞股份 |
2.51% |
0.77 |
14.82 |
5.05% |
新增 |
10 |
688278 |
特宝生物 |
2.51% |
0.47 |
14.87 |
5.07% |
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 |
000963 |
华东医药 |
4.00% |
0.59 |
23.67 |
8.07% |
0.03 (5.08%) |
2 |
600872 |
中炬高新 |
3.83% |
0.71 |
22.63 |
7.71% |
0.15 (21.13%) |
3 |
300119 |
瑞普生物 |
3.63% |
1.10 |
21.48 |
7.32% |
新增 |
4 |
002891 |
中宠股份 |
3.27% |
0.66 |
19.34 |
6.59% |
0.14 (21.21%) |
5 |
300673 |
佩蒂股份 |
3.22% |
0.86 |
19.02 |
6.48% |
新增 |
6 |
688363 |
华熙生物 |
3.10% |
0.14 |
18.37 |
6.26% |
0.05 (32.31%) |
7 |
603345 |
安井食品 |
2.89% |
0.11 |
17.08 |
5.82% |
新增 |
8 |
600487 |
亨通光电 |
2.86% |
0.93 |
16.93 |
5.77% |
新增 |
9 |
300049 |
福瑞股份 |
2.51% |
0.77 |
14.82 |
5.05% |
新增 |
10 |
688278 |
特宝生物 |
2.51% |
0.47 |
14.87 |
5.07% |
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 |
300896 |
爱美客 |
6.37% |
0.08 |
48.00 |
7.87% |
新增 |
2 |
600519 |
贵州茅台 |
5.43% |
0.02 |
40.90 |
6.71% |
新增 |
3 |
603939 |
益丰药房 |
4.56% |
0.65 |
34.34 |
5.63% |
新增 |
4 |
603008 |
喜临门 |
4.09% |
0.84 |
30.83 |
5.05% |
新增 |
5 |
688696 |
极米科技 |
3.95% |
0.10 |
29.80 |
4.89% |
新增 |
6 |
002304 |
洋河股份 |
3.89% |
0.16 |
29.30 |
4.80% |
新增 |
7 |
002487 |
大金重工 |
3.77% |
0.68 |
28.38 |
4.65% |
新增 |
8 |
688169 |
石头科技 |
3.61% |
0.04 |
27.20 |
4.46% |
新增 |
9 |
000963 |
华东医药 |
3.36% |
0.56 |
25.29 |
4.15% |
新增 |
10 |
002507 |
涪陵榨菜 |
3.34% |
0.73 |
25.20 |
4.13% |
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 |
300896 |
爱美客 |
6.37% |
0.08 |
48.00 |
7.87% |
新增 |
2 |
600519 |
贵州茅台 |
5.43% |
0.02 |
40.90 |
6.71% |
新增 |
3 |
603939 |
益丰药房 |
4.56% |
0.65 |
34.34 |
5.63% |
新增 |
4 |
603008 |
喜临门 |
4.09% |
0.84 |
30.83 |
5.05% |
新增 |
5 |
688696 |
极米科技 |
3.95% |
0.10 |
29.80 |
4.89% |
新增 |
6 |
002304 |
洋河股份 |
3.89% |
0.16 |
29.30 |
4.80% |
新增 |
7 |
002487 |
大金重工 |
3.77% |
0.68 |
28.38 |
4.65% |
新增 |
8 |
688169 |
石头科技 |
3.61% |
0.04 |
27.20 |
4.46% |
新增 |
9 |
000963 |
华东医药 |
3.36% |
0.56 |
25.29 |
4.15% |
新增 |
10 |
002507 |
涪陵榨菜 |
3.34% |
0.73 |
25.20 |
4.13% |
新增 |
11 |
002511 |
中顺洁柔 |
2.99% |
1.80 |
22.54 |
3.69% |
--- |
12 |
000625 |
长安汽车 |
2.62% |
1.14 |
19.71 |
3.23% |
--- |
13 |
600872 |
中炬高新 |
2.57% |
0.56 |
19.38 |
3.18% |
--- |
14 |
000729 |
燕京啤酒 |
2.51% |
1.96 |
18.93 |
3.10% |
--- |
15 |
002317 |
众生药业 |
2.45% |
1.27 |
18.43 |
3.02% |
--- |
16 |
002594 |
比亚迪 |
2.21% |
0.05 |
16.67 |
2.73% |
--- |
17 |
600600 |
青岛啤酒 |
2.21% |
0.16 |
16.63 |
2.73% |
--- |
18 |
002859 |
洁美科技 |
2.19% |
0.60 |
16.51 |
2.71% |
--- |
19 |
300026 |
红日药业 |
2.13% |
2.08 |
16.02 |
2.63% |
--- |
20 |
002690 |
美亚光电 |
2.07% |
0.72 |
15.61 |
2.56% |
--- |
21 |
002345 |
潮宏基 |
2.01% |
3.30 |
15.15 |
2.48% |
--- |
22 |
000895 |
双汇发展 |
1.98% |
0.51 |
14.94 |
2.45% |
--- |
23 |
688029 |
南微医学 |
1.95% |
0.17 |
14.68 |
2.41% |
--- |
24 |
002032 |
苏泊尔 |
1.87% |
0.25 |
14.09 |
2.31% |
--- |
25 |
688363 |
华熙生物 |
1.79% |
0.09 |
13.49 |
2.21% |
--- |
26 |
002891 |
中宠股份 |
1.75% |
0.52 |
13.22 |
2.17% |
--- |
27 |
300413 |
芒果超媒 |
1.73% |
0.39 |
13.01 |
2.13% |
--- |
28 |
000999 |
华润三九 |
1.55% |
0.26 |
11.70 |
1.92% |
--- |
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 |
600887 |
伊利股份 |
3.98% |
0.77 |
28.41 |
13.14% |
新增 |
2 |
000999 |
华润三九 |
3.18% |
0.50 |
22.68 |
10.49% |
新增 |
3 |
600129 |
太极集团 |
2.62% |
0.83 |
18.69 |
8.64% |
新增 |
4 |
000858 |
五粮液 |
2.39% |
0.11 |
17.06 |
7.89% |
新增 |
5 |
600388 |
ST龙净 |
2.38% |
1.60 |
16.98 |
7.85% |
新增 |
6 |
000568 |
泸州老窖 |
2.35% |
0.09 |
16.73 |
7.74% |
新增 |
7 |
000915 |
华特达因 |
2.15% |
0.44 |
15.36 |
7.10% |
新增 |
8 |
000895 |
双汇发展 |
2.04% |
0.50 |
14.53 |
6.72% |
新增 |
9 |
300841 |
康华生物 |
1.97% |
0.08 |
14.04 |
6.49% |
-0.02 (-25.00%) |
10 |
600497 |
驰宏锌锗 |
1.88% |
2.61 |
13.44 |
6.22% |
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 |
600887 |
伊利股份 |
3.98% |
0.77 |
28.41 |
13.14% |
新增 |
2 |
000999 |
华润三九 |
3.18% |
0.50 |
22.68 |
10.49% |
新增 |
3 |
600129 |
太极集团 |
2.62% |
0.83 |
18.69 |
8.64% |
新增 |
4 |
000858 |
五粮液 |
2.39% |
0.11 |
17.06 |
7.89% |
新增 |
5 |
600388 |
ST龙净 |
2.38% |
1.60 |
16.98 |
7.85% |
新增 |
6 |
000568 |
泸州老窖 |
2.35% |
0.09 |
16.73 |
7.74% |
新增 |
7 |
000915 |
华特达因 |
2.15% |
0.44 |
15.36 |
7.10% |
新增 |
8 |
000895 |
双汇发展 |
2.04% |
0.50 |
14.53 |
6.72% |
新增 |
9 |
300841 |
康华生物 |
1.97% |
0.08 |
14.04 |
6.49% |
-0.02 (-25.00%) |
10 |
600497 |
驰宏锌锗 |
1.88% |
2.61 |
13.44 |
6.22% |
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 |
002594 |
比亚迪 |
5.87% |
0.21 |
56.31 |
6.62% |
0.03 (14.29%) |
2 |
002756 |
永兴材料 |
5.25% |
0.34 |
50.33 |
5.92% |
新增 |
3 |
300568 |
星源材质 |
4.98% |
1.30 |
47.75 |
5.61% |
新增 |
4 |
300750 |
宁德时代 |
4.90% |
0.08 |
47.04 |
5.53% |
0.00 (0.00%) |
5 |
002812 |
恩捷股份 |
4.44% |
0.17 |
42.57 |
5.01% |
-0.04 (-23.53%) |
6 |
600702 |
舍得酒业 |
4.27% |
0.18 |
40.91 |
4.81% |
-0.01 (-5.56%) |
7 |
002241 |
歌尔股份 |
4.17% |
0.74 |
40.03 |
4.71% |
新增 |
8 |
002651 |
利君股份 |
4.14% |
3.00 |
39.69 |
4.67% |
新增 |
9 |
600499 |
科达制造 |
4.14% |
1.60 |
39.71 |
4.67% |
新增 |
10 |
002585 |
双星新材 |
3.95% |
1.40 |
37.91 |
4.46% |
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 |
002594 |
比亚迪 |
5.87% |
0.21 |
56.31 |
6.62% |
0.03 (14.29%) |
2 |
002756 |
永兴材料 |
5.25% |
0.34 |
50.33 |
5.92% |
新增 |
3 |
300568 |
星源材质 |
4.98% |
1.30 |
47.75 |
5.61% |
新增 |
4 |
300750 |
宁德时代 |
4.90% |
0.08 |
47.04 |
5.53% |
0.00 (0.00%) |
5 |
002812 |
恩捷股份 |
4.44% |
0.17 |
42.57 |
5.01% |
-0.04 (-23.53%) |
6 |
600702 |
舍得酒业 |
4.27% |
0.18 |
40.91 |
4.81% |
-0.01 (-5.56%) |
7 |
002241 |
歌尔股份 |
4.17% |
0.74 |
40.03 |
4.71% |
新增 |
8 |
002651 |
利君股份 |
4.14% |
3.00 |
39.69 |
4.67% |
新增 |
9 |
600499 |
科达制造 |
4.14% |
1.60 |
39.71 |
4.67% |
新增 |
10 |
002585 |
双星新材 |
3.95% |
1.40 |
37.91 |
4.46% |
新增 |
11 |
300014 |
亿纬锂能 |
3.94% |
0.32 |
37.82 |
4.45% |
--- |
12 |
300274 |
阳光电源 |
3.80% |
0.25 |
36.45 |
4.29% |
--- |
13 |
600905 |
三峡能源 |
3.60% |
4.60 |
34.55 |
4.06% |
--- |
14 |
300207 |
欣旺达 |
3.43% |
0.78 |
32.88 |
3.87% |
--- |
15 |
688599 |
天合光能 |
3.29% |
0.40 |
31.56 |
3.71% |
--- |
16 |
600690 |
海尔智家 |
3.12% |
1.00 |
29.89 |
3.51% |
--- |
17 |
688202 |
美迪西 |
3.04% |
0.06 |
29.14 |
3.43% |
--- |
18 |
000887 |
中鼎股份 |
2.73% |
1.20 |
26.17 |
3.08% |
--- |
19 |
002460 |
赣锋锂业 |
2.68% |
0.18 |
25.71 |
3.02% |
--- |
20 |
603936 |
博敏电子 |
2.33% |
1.30 |
22.36 |
2.63% |
--- |
21 |
300841 |
康华生物 |
2.22% |
0.10 |
21.27 |
2.50% |
--- |
22 |
603305 |
旭升股份 |
2.18% |
0.42 |
20.95 |
2.46% |
--- |
23 |
688388 |
嘉元科技 |
1.70% |
0.13 |
16.32 |
1.92% |
--- |
24 |
002706 |
良信股份 |
1.67% |
0.90 |
16.04 |
1.89% |
--- |
25 |
002824 |
和胜股份 |
1.42% |
0.30 |
13.61 |
1.60% |
--- |
26 |
300748 |
金力永磁 |
1.40% |
0.30 |
13.47 |
1.58% |
--- |
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 |
002812 |
恩捷股份 |
5.91% |
0.21 |
58.83 |
6.35% |
-0.06 (-29.05%) |
2 |
002709 |
天赐材料 |
5.50% |
0.36 |
54.76 |
5.91% |
0.06 (16.67%) |
3 |
000661 |
长春高新 |
4.97% |
0.18 |
49.44 |
5.34% |
0.04 (22.22%) |
4 |
605117 |
德业股份 |
4.52% |
0.20 |
44.96 |
4.85% |
新增 |
5 |
002594 |
比亚迪 |
4.51% |
0.18 |
44.91 |
4.85% |
-0.01 (-5.56%) |
6 |
300037 |
新宙邦 |
4.36% |
0.28 |
43.40 |
4.69% |
新增 |
7 |
300750 |
宁德时代 |
4.23% |
0.08 |
42.06 |
4.54% |
-0.09 (-112.50%) |
8 |
688598 |
金博股份 |
4.23% |
0.12 |
42.12 |
4.55% |
新增 |
9 |
300274 |
阳光电源 |
4.02% |
0.27 |
40.06 |
4.33% |
-0.02 (-7.41%) |
10 |
600702 |
舍得酒业 |
3.94% |
0.19 |
39.22 |
4.23% |
新增 |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002812 |
恩捷股份 |
5.91% |
0.21 |
58.83 |
6.35% |
-0.06 (-29.05%) |
2 |
002709 |
天赐材料 |
5.50% |
0.36 |
54.76 |
5.91% |
0.06 (16.67%) |
3 |
000661 |
长春高新 |
4.97% |
0.18 |
49.44 |
5.34% |
0.04 (22.22%) |
4 |
605117 |
德业股份 |
4.52% |
0.20 |
44.96 |
4.85% |
新增 |
5 |
002594 |
比亚迪 |
4.51% |
0.18 |
44.91 |
4.85% |
-0.01 (-5.56%) |
6 |
300037 |
新宙邦 |
4.36% |
0.28 |
43.40 |
4.69% |
新增 |
7 |
300750 |
宁德时代 |
4.23% |
0.08 |
42.06 |
4.54% |
-0.09 (-112.50%) |
8 |
688598 |
金博股份 |
4.23% |
0.12 |
42.12 |
4.55% |
新增 |
9 |
300274 |
阳光电源 |
4.02% |
0.27 |
40.06 |
4.33% |
-0.02 (-7.41%) |
10 |
600702 |
舍得酒业 |
3.94% |
0.19 |
39.22 |
4.23% |
新增 |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
8.36% |
0.17 |
90.92 |
9.84% |
0.00 (0.00%) |
2 |
002812 |
恩捷股份 |
5.83% |
0.27 |
63.44 |
6.86% |
新增 |
3 |
000661 |
长春高新 |
4.98% |
0.14 |
54.18 |
5.86% |
0.02 (14.29%) |
4 |
688005 |
容百科技 |
4.46% |
0.40 |
48.48 |
5.24% |
新增 |
5 |
600460 |
士兰微 |
4.40% |
0.85 |
47.90 |
5.18% |
新增 |
6 |
002594 |
比亚迪 |
4.39% |
0.19 |
47.69 |
5.16% |
新增 |
7 |
300363 |
博腾股份 |
4.25% |
0.55 |
46.27 |
5.01% |
-0.25 (-45.45%) |
8 |
002407 |
多氟多 |
3.99% |
1.22 |
43.36 |
4.69% |
新增 |
9 |
600519 |
贵州茅台 |
3.78% |
0.02 |
41.13 |
4.45% |
-0.01 (-50.00%) |
10 |
688396 |
华润微 |
3.77% |
0.45 |
40.96 |
4.43% |
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 |
300750 |
宁德时代 |
8.36% |
0.17 |
90.92 |
9.84% |
0.00 (0.00%) |
2 |
002812 |
恩捷股份 |
5.83% |
0.27 |
63.44 |
6.86% |
新增 |
3 |
000661 |
长春高新 |
4.98% |
0.14 |
54.18 |
5.86% |
0.02 (14.29%) |
4 |
688005 |
容百科技 |
4.46% |
0.40 |
48.48 |
5.24% |
新增 |
5 |
600460 |
士兰微 |
4.40% |
0.85 |
47.90 |
5.18% |
新增 |
6 |
002594 |
比亚迪 |
4.39% |
0.19 |
47.69 |
5.16% |
新增 |
7 |
300363 |
博腾股份 |
4.25% |
0.55 |
46.27 |
5.01% |
-0.25 (-45.45%) |
8 |
002407 |
多氟多 |
3.99% |
1.22 |
43.36 |
4.69% |
新增 |
9 |
600519 |
贵州茅台 |
3.78% |
0.02 |
41.13 |
4.45% |
-0.01 (-50.00%) |
10 |
688396 |
华润微 |
3.77% |
0.45 |
40.96 |
4.43% |
新增 |
11 |
601012 |
隆基绿能 |
3.68% |
0.45 |
39.98 |
4.33% |
--- |
12 |
300059 |
东方财富 |
3.33% |
1.10 |
36.20 |
3.92% |
--- |
13 |
300274 |
阳光电源 |
3.07% |
0.29 |
33.37 |
3.61% |
--- |
14 |
002709 |
天赐材料 |
2.94% |
0.30 |
31.97 |
3.46% |
--- |
15 |
300568 |
星源材质 |
2.92% |
0.77 |
31.76 |
3.44% |
--- |
16 |
688099 |
晶晨股份 |
2.79% |
0.27 |
30.29 |
3.28% |
--- |
17 |
002460 |
赣锋锂业 |
2.67% |
0.24 |
29.06 |
3.14% |
--- |
18 |
300124 |
汇川技术 |
2.56% |
0.38 |
27.85 |
3.01% |
--- |
19 |
002623 |
亚玛顿 |
2.06% |
0.53 |
22.41 |
2.42% |
--- |
20 |
300759 |
康龙化成 |
2.00% |
0.10 |
21.70 |
2.35% |
--- |
21 |
002241 |
歌尔股份 |
1.97% |
0.50 |
21.37 |
2.31% |
--- |
22 |
002271 |
东方雨虹 |
1.78% |
0.35 |
19.36 |
2.09% |
--- |
23 |
002938 |
鹏鼎控股 |
1.78% |
0.54 |
19.38 |
2.10% |
--- |
24 |
000887 |
中鼎股份 |
1.67% |
1.50 |
18.12 |
1.96% |
--- |
25 |
601100 |
恒立液压 |
1.58% |
0.20 |
17.18 |
1.86% |
--- |
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 |
600519 |
贵州茅台 |
5.98% |
0.03 |
60.27 |
7.29% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
5.43% |
0.17 |
54.77 |
6.62% |
0.07 (41.18%) |
3 |
000661 |
长春高新 |
5.39% |
0.12 |
54.33 |
6.57% |
0.04 (33.33%) |
4 |
002271 |
东方雨虹 |
5.28% |
1.04 |
53.21 |
6.44% |
新增 |
5 |
601012 |
隆基股份 |
4.71% |
0.54 |
47.52 |
5.75% |
0.07 (12.96%) |
6 |
300363 |
博腾股份 |
4.19% |
0.80 |
42.25 |
5.11% |
新增 |
7 |
002142 |
宁波银行 |
3.86% |
1.00 |
38.88 |
4.70% |
新增 |
8 |
601888 |
中国中免 |
3.34% |
0.11 |
33.67 |
4.07% |
新增 |
9 |
600009 |
上海机场 |
3.33% |
0.58 |
33.58 |
4.06% |
新增 |
10 |
300274 |
阳光电源 |
3.28% |
0.46 |
33.02 |
3.99% |
-0.18 (-39.13%) |
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 |
600519 |
贵州茅台 |
5.98% |
0.03 |
60.27 |
7.29% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
5.43% |
0.17 |
54.77 |
6.62% |
0.07 (41.18%) |
3 |
000661 |
长春高新 |
5.39% |
0.12 |
54.33 |
6.57% |
0.04 (33.33%) |
4 |
002271 |
东方雨虹 |
5.28% |
1.04 |
53.21 |
6.44% |
新增 |
5 |
601012 |
隆基股份 |
4.71% |
0.54 |
47.52 |
5.75% |
0.07 (12.96%) |
6 |
300363 |
博腾股份 |
4.19% |
0.80 |
42.25 |
5.11% |
新增 |
7 |
002142 |
宁波银行 |
3.86% |
1.00 |
38.88 |
4.70% |
新增 |
8 |
601888 |
中国中免 |
3.34% |
0.11 |
33.67 |
4.07% |
新增 |
9 |
600009 |
上海机场 |
3.33% |
0.58 |
33.58 |
4.06% |
新增 |
10 |
300274 |
阳光电源 |
3.28% |
0.46 |
33.02 |
3.99% |
-0.18 (-39.13%) |
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 |
600809 |
山西汾酒 |
6.62% |
0.23 |
86.32 |
7.64% |
-0.08 (-34.78%) |
2 |
002594 |
比亚迪 |
6.56% |
0.44 |
85.49 |
7.57% |
新增 |
3 |
601100 |
恒立液压 |
5.46% |
0.63 |
71.19 |
6.30% |
0.00 (0.00%) |
4 |
601633 |
长城汽车 |
5.37% |
1.85 |
69.95 |
6.19% |
新增 |
5 |
600519 |
贵州茅台 |
4.60% |
0.03 |
59.94 |
5.30% |
-0.02 (-66.67%) |
6 |
002812 |
恩捷股份 |
4.57% |
0.42 |
59.55 |
5.27% |
新增 |
7 |
600276 |
恒瑞医药 |
4.19% |
0.49 |
54.62 |
4.83% |
新增 |
8 |
002460 |
赣锋锂业 |
4.04% |
0.52 |
52.62 |
4.66% |
新增 |
9 |
300124 |
汇川技术 |
3.72% |
0.52 |
48.52 |
4.29% |
新增 |
10 |
300274 |
阳光电源 |
3.55% |
0.64 |
46.26 |
4.09% |
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 |
600809 |
山西汾酒 |
6.62% |
0.23 |
86.32 |
7.64% |
-0.08 (-34.78%) |
2 |
002594 |
比亚迪 |
6.56% |
0.44 |
85.49 |
7.57% |
新增 |
3 |
601100 |
恒立液压 |
5.46% |
0.63 |
71.19 |
6.30% |
0.00 (0.00%) |
4 |
601633 |
长城汽车 |
5.37% |
1.85 |
69.95 |
6.19% |
新增 |
5 |
600519 |
贵州茅台 |
4.60% |
0.03 |
59.94 |
5.30% |
-0.02 (-66.67%) |
6 |
002812 |
恩捷股份 |
4.57% |
0.42 |
59.55 |
5.27% |
新增 |
7 |
600276 |
恒瑞医药 |
4.19% |
0.49 |
54.62 |
4.83% |
新增 |
8 |
002460 |
赣锋锂业 |
4.04% |
0.52 |
52.62 |
4.66% |
新增 |
9 |
300124 |
汇川技术 |
3.72% |
0.52 |
48.52 |
4.29% |
新增 |
10 |
300274 |
阳光电源 |
3.55% |
0.64 |
46.26 |
4.09% |
新增 |
11 |
688111 |
金山办公 |
3.47% |
0.11 |
45.21 |
4.00% |
--- |
12 |
300122 |
智飞生物 |
3.40% |
0.30 |
44.37 |
3.93% |
--- |
13 |
601012 |
隆基绿能 |
3.32% |
0.47 |
43.33 |
3.83% |
--- |
14 |
000568 |
泸州老窖 |
3.12% |
0.18 |
40.71 |
3.60% |
--- |
15 |
000661 |
长春高新 |
2.76% |
0.08 |
35.91 |
3.18% |
--- |
16 |
300308 |
中际旭创 |
2.73% |
0.70 |
35.60 |
3.15% |
--- |
17 |
601865 |
福莱特 |
2.72% |
0.89 |
35.51 |
3.14% |
--- |
18 |
300750 |
宁德时代 |
2.69% |
0.10 |
35.11 |
3.11% |
--- |
19 |
300014 |
亿纬锂能 |
2.44% |
0.39 |
31.79 |
2.81% |
--- |
20 |
601899 |
紫金矿业 |
2.28% |
3.20 |
29.73 |
2.63% |
--- |
21 |
002747 |
埃斯顿 |
2.06% |
0.90 |
26.84 |
2.38% |
--- |
22 |
002050 |
三花智控 |
1.91% |
1.01 |
24.90 |
2.20% |
--- |
23 |
600887 |
伊利股份 |
1.91% |
0.56 |
24.85 |
2.20% |
--- |
24 |
002475 |
立讯精密 |
1.72% |
0.40 |
22.45 |
1.99% |
--- |
25 |
600438 |
通威股份 |
1.47% |
0.50 |
19.22 |
1.70% |
--- |
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 |
600519 |
贵州茅台 |
6.73% |
0.05 |
83.42 |
8.43% |
-0.02 (-40.00%) |
2 |
601012 |
隆基股份 |
5.50% |
0.91 |
68.26 |
6.90% |
新增 |
3 |
600809 |
山西汾酒 |
4.95% |
0.31 |
61.44 |
6.21% |
新增 |
4 |
601888 |
中国中免 |
4.49% |
0.25 |
55.73 |
5.63% |
新增 |
5 |
000661 |
长春高新 |
4.17% |
0.14 |
51.75 |
5.23% |
0.00 (0.00%) |
6 |
601100 |
恒立液压 |
3.63% |
0.63 |
44.98 |
4.54% |
0.00 (0.00%) |
7 |
601865 |
福莱特 |
3.60% |
1.49 |
44.69 |
4.51% |
新增 |
8 |
603737 |
三棵树 |
3.11% |
0.24 |
38.53 |
3.89% |
新增 |
9 |
688111 |
金山办公 |
2.93% |
0.11 |
36.30 |
3.67% |
-0.29 (-263.64%) |
10 |
603185 |
上机数控 |
2.81% |
0.48 |
34.80 |
3.52% |
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 |
600519 |
贵州茅台 |
6.73% |
0.05 |
83.42 |
8.43% |
-0.02 (-40.00%) |
2 |
601012 |
隆基股份 |
5.50% |
0.91 |
68.26 |
6.90% |
新增 |
3 |
600809 |
山西汾酒 |
4.95% |
0.31 |
61.44 |
6.21% |
新增 |
4 |
601888 |
中国中免 |
4.49% |
0.25 |
55.73 |
5.63% |
新增 |
5 |
000661 |
长春高新 |
4.17% |
0.14 |
51.75 |
5.23% |
0.00 (0.00%) |
6 |
601100 |
恒立液压 |
3.63% |
0.63 |
44.98 |
4.54% |
0.00 (0.00%) |
7 |
601865 |
福莱特 |
3.60% |
1.49 |
44.69 |
4.51% |
新增 |
8 |
603737 |
三棵树 |
3.11% |
0.24 |
38.53 |
3.89% |
新增 |
9 |
688111 |
金山办公 |
2.93% |
0.11 |
36.30 |
3.67% |
-0.29 (-263.64%) |
10 |
603185 |
上机数控 |
2.81% |
0.48 |
34.80 |
3.52% |
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 |
688111 |
金山办公 |
9.35% |
0.40 |
136.63 |
15.83% |
-1.07 (-266.48%) |
2 |
600519 |
贵州茅台 |
7.01% |
0.07 |
102.40 |
11.86% |
0.00 (0.00%) |
3 |
000661 |
长春高新 |
4.17% |
0.14 |
60.94 |
7.06% |
新增 |
4 |
601100 |
恒立液压 |
3.46% |
0.63 |
50.53 |
5.85% |
0.02 (3.17%) |
5 |
600872 |
中炬高新 |
3.25% |
0.81 |
47.41 |
5.49% |
0.00 (0.00%) |
6 |
300122 |
智飞生物 |
3.15% |
0.46 |
46.07 |
5.34% |
新增 |
7 |
601318 |
中国平安 |
3.03% |
0.62 |
44.27 |
5.13% |
-0.02 (-3.23%) |
8 |
600887 |
伊利股份 |
2.86% |
1.34 |
41.71 |
4.83% |
0.00 (0.00%) |
9 |
600580 |
卧龙电驱 |
2.50% |
3.25 |
36.53 |
4.23% |
新增 |
10 |
002050 |
三花智控 |
2.43% |
1.62 |
35.48 |
4.11% |
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 |
688111 |
金山办公 |
9.35% |
0.40 |
136.63 |
15.83% |
-1.07 (-266.48%) |
2 |
600519 |
贵州茅台 |
7.01% |
0.07 |
102.40 |
11.86% |
0.00 (0.00%) |
3 |
000661 |
长春高新 |
4.17% |
0.14 |
60.94 |
7.06% |
新增 |
4 |
601100 |
恒立液压 |
3.46% |
0.63 |
50.53 |
5.85% |
0.02 (3.17%) |
5 |
600872 |
中炬高新 |
3.25% |
0.81 |
47.41 |
5.49% |
0.00 (0.00%) |
6 |
300122 |
智飞生物 |
3.15% |
0.46 |
46.07 |
5.34% |
新增 |
7 |
601318 |
中国平安 |
3.03% |
0.62 |
44.27 |
5.13% |
-0.02 (-3.23%) |
8 |
600887 |
伊利股份 |
2.86% |
1.34 |
41.71 |
4.83% |
0.00 (0.00%) |
9 |
600580 |
卧龙电驱 |
2.50% |
3.25 |
36.53 |
4.23% |
新增 |
10 |
002050 |
三花智控 |
2.43% |
1.62 |
35.48 |
4.11% |
新增 |
11 |
002241 |
歌尔股份 |
2.07% |
1.03 |
30.24 |
3.50% |
--- |
12 |
688369 |
致远互联 |
1.61% |
0.30 |
23.46 |
2.72% |
--- |
13 |
688098 |
申联生物 |
1.56% |
0.98 |
22.80 |
2.64% |
--- |
14 |
002273 |
水晶光电 |
1.53% |
1.30 |
22.28 |
2.58% |
--- |
15 |
002174 |
游族网络 |
1.25% |
0.70 |
18.26 |
2.11% |
--- |
16 |
000001 |
平安银行 |
1.24% |
1.42 |
18.18 |
2.11% |
--- |
17 |
000568 |
泸州老窖 |
1.12% |
0.18 |
16.40 |
1.90% |
--- |
18 |
688158 |
优刻得 |
1.08% |
0.23 |
15.73 |
1.82% |
--- |
19 |
600036 |
招商银行 |
0.99% |
0.43 |
14.50 |
1.68% |
--- |
20 |
000513 |
丽珠集团 |
0.89% |
0.27 |
12.96 |
1.50% |
--- |
21 |
688123 |
聚辰股份 |
0.86% |
0.16 |
12.54 |
1.45% |
--- |
22 |
600031 |
三一重工 |
0.78% |
0.61 |
11.44 |
1.33% |
--- |
23 |
600585 |
海螺水泥 |
0.72% |
0.20 |
10.58 |
1.23% |
--- |
24 |
600309 |
万华化学 |
0.58% |
0.17 |
8.50 |
0.98% |
--- |
25 |
688078 |
龙软科技 |
0.45% |
0.16 |
6.56 |
0.76% |
--- |
26 |
688178 |
万德斯 |
0.43% |
0.16 |
6.33 |
0.73% |
--- |
27 |
603259 |
药明康德 |
0.37% |
0.06 |
5.41 |
0.63% |
--- |
28 |
600050 |
中国联通 |
0.36% |
1.08 |
5.23 |
0.61% |
--- |
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 |
688111 |
金山办公 |
18.50% |
1.47 |
309.54 |
31.48% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
4.65% |
0.07 |
77.77 |
7.91% |
-0.41 (-585.71%) |
3 |
601318 |
中国平安 |
2.65% |
0.64 |
44.27 |
4.50% |
-6.16 (-962.50%) |
4 |
600887 |
伊利股份 |
2.39% |
1.34 |
40.01 |
4.07% |
-5.04 (-376.12%) |
5 |
601166 |
兴业银行 |
2.38% |
2.50 |
39.77 |
4.04% |
-10.52 (-420.80%) |
6 |
600872 |
中炬高新 |
2.31% |
0.81 |
38.72 |
3.94% |
新增 |
7 |
601100 |
恒立液压 |
2.24% |
0.61 |
37.52 |
3.82% |
新增 |
8 |
000001 |
平安银行 |
2.23% |
2.92 |
37.38 |
3.80% |
新增 |
9 |
600276 |
恒瑞医药 |
1.71% |
0.31 |
28.53 |
2.90% |
-2.56 (-825.81%) |
10 |
600036 |
招商银行 |
1.66% |
0.86 |
27.76 |
2.82% |
-11.39 (-1324.42%) |
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 |
688111 |
金山办公 |
18.50% |
1.47 |
309.54 |
31.48% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
4.65% |
0.07 |
77.77 |
7.91% |
-0.41 (-585.71%) |
3 |
601318 |
中国平安 |
2.65% |
0.64 |
44.27 |
4.50% |
-6.16 (-962.50%) |
4 |
600887 |
伊利股份 |
2.39% |
1.34 |
40.01 |
4.07% |
-5.04 (-376.12%) |
5 |
601166 |
兴业银行 |
2.38% |
2.50 |
39.77 |
4.04% |
-10.52 (-420.80%) |
6 |
600872 |
中炬高新 |
2.31% |
0.81 |
38.72 |
3.94% |
新增 |
7 |
601100 |
恒立液压 |
2.24% |
0.61 |
37.52 |
3.82% |
新增 |
8 |
000001 |
平安银行 |
2.23% |
2.92 |
37.38 |
3.80% |
新增 |
9 |
600276 |
恒瑞医药 |
1.71% |
0.31 |
28.53 |
2.90% |
-2.56 (-825.81%) |
10 |
600036 |
招商银行 |
1.66% |
0.86 |
27.76 |
2.82% |
-11.39 (-1324.42%) |
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 |
8.72% |
6.80 |
581.13 |
9.37% |
0.08 (1.18%) |
2 |
600519 |
贵州茅台 |
8.52% |
0.48 |
567.84 |
9.16% |
-0.13 (-26.38%) |
3 |
600036 |
招商银行 |
6.91% |
12.25 |
460.36 |
7.42% |
-0.64 (-5.22%) |
4 |
601601 |
中国太保 |
5.72% |
10.07 |
381.05 |
6.14% |
0.44 (4.37%) |
5 |
601628 |
中国人寿 |
4.29% |
8.20 |
286.00 |
4.61% |
-1.60 (-19.51%) |
6 |
601166 |
兴业银行 |
3.87% |
13.02 |
257.80 |
4.16% |
-5.77 (-44.32%) |
7 |
600276 |
恒瑞医药 |
3.77% |
2.87 |
251.18 |
4.05% |
-0.72 (-25.09%) |
8 |
600030 |
中信证券 |
3.17% |
8.34 |
211.00 |
3.40% |
0.15 (1.80%) |
9 |
600887 |
伊利股份 |
2.96% |
6.38 |
197.40 |
3.18% |
-0.35 (-5.49%) |
10 |
688111 |
金山办公 |
2.83% |
1.47 |
188.56 |
3.04% |
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 |
8.72% |
6.80 |
581.13 |
9.37% |
0.08 (1.18%) |
2 |
600519 |
贵州茅台 |
8.52% |
0.48 |
567.84 |
9.16% |
-0.13 (-26.38%) |
3 |
600036 |
招商银行 |
6.91% |
12.25 |
460.36 |
7.42% |
-0.64 (-5.22%) |
4 |
601601 |
中国太保 |
5.72% |
10.07 |
381.05 |
6.14% |
0.44 (4.37%) |
5 |
601628 |
中国人寿 |
4.29% |
8.20 |
286.00 |
4.61% |
-1.60 (-19.51%) |
6 |
601166 |
兴业银行 |
3.87% |
13.02 |
257.80 |
4.16% |
-5.77 (-44.32%) |
7 |
600276 |
恒瑞医药 |
3.77% |
2.87 |
251.18 |
4.05% |
-0.72 (-25.09%) |
8 |
600030 |
中信证券 |
3.17% |
8.34 |
211.00 |
3.40% |
0.15 (1.80%) |
9 |
600887 |
伊利股份 |
2.96% |
6.38 |
197.40 |
3.18% |
-0.35 (-5.49%) |
10 |
688111 |
金山办公 |
2.83% |
1.47 |
188.56 |
3.04% |
新增 |
11 |
601328 |
交通银行 |
2.45% |
29.01 |
163.33 |
2.63% |
--- |
12 |
601288 |
农业银行 |
2.22% |
40.02 |
147.67 |
2.38% |
--- |
13 |
601398 |
工商银行 |
2.02% |
22.90 |
134.65 |
2.17% |
--- |
14 |
600837 |
海通证券 |
2.01% |
8.67 |
134.04 |
2.16% |
--- |
15 |
601668 |
中国建筑 |
1.86% |
22.07 |
124.03 |
2.00% |
--- |
16 |
601229 |
上海银行 |
1.79% |
12.58 |
119.38 |
1.92% |
--- |
17 |
600048 |
保利发展 |
1.77% |
7.30 |
118.11 |
1.90% |
--- |
18 |
600585 |
海螺水泥 |
1.53% |
1.86 |
101.93 |
1.64% |
--- |
19 |
601888 |
中国中免 |
1.50% |
1.12 |
99.62 |
1.61% |
--- |
20 |
600031 |
三一重工 |
1.48% |
5.78 |
98.55 |
1.59% |
--- |
21 |
600104 |
上汽集团 |
1.34% |
3.75 |
89.44 |
1.44% |
--- |
22 |
601211 |
国泰君安 |
1.34% |
4.84 |
89.49 |
1.44% |
--- |
23 |
600309 |
万华化学 |
1.30% |
1.54 |
86.50 |
1.39% |
--- |
24 |
601988 |
中国银行 |
1.24% |
22.44 |
82.80 |
1.34% |
--- |
25 |
601688 |
华泰证券 |
1.20% |
3.93 |
79.82 |
1.29% |
--- |
26 |
601818 |
光大银行 |
1.14% |
17.16 |
75.68 |
1.22% |
--- |
27 |
601766 |
中国中车 |
1.12% |
10.42 |
74.40 |
1.20% |
--- |
28 |
600028 |
中国石化 |
1.05% |
13.66 |
69.80 |
1.13% |
--- |
29 |
600690 |
海尔智家 |
1.01% |
3.46 |
67.47 |
1.09% |
--- |
30 |
601088 |
中国神华 |
0.99% |
3.61 |
65.88 |
1.06% |
--- |
31 |
600050 |
中国联通 |
0.92% |
10.42 |
61.37 |
0.99% |
--- |
32 |
600019 |
宝钢股份 |
0.82% |
9.48 |
54.42 |
0.88% |
--- |
33 |
600340 |
华夏幸福 |
0.82% |
1.90 |
54.53 |
0.88% |
--- |
34 |
601857 |
中国石油 |
0.77% |
8.79 |
51.25 |
0.83% |
--- |
35 |
601939 |
建设银行 |
0.77% |
7.11 |
51.41 |
0.83% |
--- |
36 |
601390 |
中国中铁 |
0.76% |
8.52 |
50.61 |
0.82% |
--- |
37 |
601989 |
中国重工 |
0.76% |
9.64 |
50.51 |
0.81% |
--- |
38 |
601186 |
中国铁建 |
0.71% |
4.68 |
47.46 |
0.77% |
--- |
39 |
600016 |
民生银行 |
0.69% |
7.28 |
45.91 |
0.74% |
--- |
40 |
601336 |
新华保险 |
0.68% |
0.92 |
45.22 |
0.73% |
--- |
41 |
600703 |
三安光电 |
0.49% |
1.78 |
32.68 |
0.53% |
--- |
42 |
603993 |
洛阳钼业 |
0.47% |
7.14 |
31.13 |
0.50% |
--- |
43 |
601111 |
中国国航 |
0.44% |
3.02 |
29.26 |
0.47% |
--- |
44 |
600196 |
复星医药 |
0.42% |
1.05 |
27.93 |
0.45% |
--- |
45 |
600029 |
南方航空 |
0.38% |
3.57 |
25.63 |
0.41% |
--- |
46 |
601800 |
中国交建 |
0.35% |
2.55 |
23.36 |
0.38% |
--- |
47 |
601138 |
工业富联 |
0.33% |
1.19 |
21.74 |
0.35% |
--- |
48 |
688369 |
致远互联 |
0.23% |
0.30 |
15.47 |
0.25% |
--- |
49 |
601066 |
中信建投 |
0.22% |
0.48 |
14.59 |
0.24% |
--- |
50 |
603259 |
药明康德 |
0.21% |
0.15 |
13.82 |
0.22% |
--- |
51 |
688098 |
申联生物 |
0.18% |
0.98 |
11.89 |
0.19% |
--- |
52 |
601319 |
中国人保 |
0.16% |
1.41 |
10.70 |
0.17% |
--- |
53 |
688123 |
聚辰股份 |
0.14% |
0.16 |
9.46 |
0.15% |
--- |
54 |
688078 |
龙软科技 |
0.10% |
0.16 |
6.68 |
0.11% |
--- |
55 |
688181 |
八亿时空 |
0.07% |
0.10 |
4.47 |
0.07% |
--- |
56 |
688081 |
兴图新科 |
0.06% |
0.14 |
3.86 |
0.06% |
--- |
57 |
603109 |
神驰机电 |
0.03% |
0.06 |
1.69 |
0.03% |
--- |
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 |
600519 |
贵州茅台 |
4.81% |
0.61 |
697.59 |
10.34% |
0.41 (67.59%) |
2 |
601318 |
中国平安 |
4.04% |
6.72 |
584.91 |
8.67% |
4.55 (67.71%) |
3 |
600036 |
招商银行 |
3.09% |
12.89 |
447.93 |
6.64% |
新增 |
4 |
601601 |
中国太保 |
2.32% |
9.63 |
335.80 |
4.98% |
新增 |
5 |
601166 |
兴业银行 |
2.27% |
18.79 |
329.39 |
4.88% |
新增 |
6 |
600276 |
恒瑞医药 |
2.00% |
3.59 |
289.64 |
4.29% |
新增 |
7 |
601628 |
中国人寿 |
1.86% |
9.80 |
269.36 |
3.99% |
新增 |
8 |
600887 |
伊利股份 |
1.32% |
6.73 |
191.94 |
2.84% |
2.31 (34.32%) |
9 |
600030 |
中信证券 |
1.27% |
8.19 |
184.11 |
2.73% |
5.79 (70.70%) |
10 |
000001 |
平安银行 |
1.13% |
10.54 |
164.32 |
2.44% |
2.14 (20.30%) |
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 |
600519 |
贵州茅台 |
4.81% |
0.61 |
697.59 |
10.34% |
0.41 (67.59%) |
2 |
601318 |
中国平安 |
4.04% |
6.72 |
584.91 |
8.67% |
4.55 (67.71%) |
3 |
600036 |
招商银行 |
3.09% |
12.89 |
447.93 |
6.64% |
新增 |
4 |
601601 |
中国太保 |
2.32% |
9.63 |
335.80 |
4.98% |
新增 |
5 |
601166 |
兴业银行 |
2.27% |
18.79 |
329.39 |
4.88% |
新增 |
6 |
600276 |
恒瑞医药 |
2.00% |
3.59 |
289.64 |
4.29% |
新增 |
7 |
601628 |
中国人寿 |
1.86% |
9.80 |
269.36 |
3.99% |
新增 |
8 |
600887 |
伊利股份 |
1.32% |
6.73 |
191.94 |
2.84% |
2.31 (34.32%) |
9 |
600030 |
中信证券 |
1.27% |
8.19 |
184.11 |
2.73% |
5.79 (70.70%) |
10 |
000001 |
平安银行 |
1.13% |
10.54 |
164.32 |
2.44% |
2.14 (20.30%) |
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 |
600519 |
贵州茅台 |
8.95% |
0.20 |
193.45 |
10.06% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
8.90% |
2.17 |
192.28 |
10.00% |
0.00 (0.00%) |
3 |
000661 |
长春高新 |
8.45% |
0.54 |
182.52 |
9.49% |
-0.20 (-37.04%) |
4 |
600887 |
伊利股份 |
6.83% |
4.42 |
147.67 |
7.68% |
1.10 (24.89%) |
5 |
000001 |
平安银行 |
5.36% |
8.40 |
115.75 |
6.02% |
新增 |
6 |
002371 |
北方华创 |
4.17% |
1.30 |
90.03 |
4.68% |
新增 |
7 |
603939 |
益丰药房 |
3.89% |
1.20 |
83.99 |
4.37% |
新增 |
8 |
000858 |
五粮液 |
3.87% |
0.71 |
83.74 |
4.35% |
新增 |
9 |
000338 |
潍柴动力 |
3.75% |
6.60 |
81.11 |
4.22% |
新增 |
10 |
000860 |
顺鑫农业 |
3.08% |
1.43 |
66.66 |
3.47% |
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 |
600519 |
贵州茅台 |
8.95% |
0.20 |
193.45 |
10.06% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
8.90% |
2.17 |
192.28 |
10.00% |
0.00 (0.00%) |
3 |
000661 |
长春高新 |
8.45% |
0.54 |
182.52 |
9.49% |
-0.20 (-37.04%) |
4 |
600887 |
伊利股份 |
6.83% |
4.42 |
147.67 |
7.68% |
1.10 (24.89%) |
5 |
000001 |
平安银行 |
5.36% |
8.40 |
115.75 |
6.02% |
新增 |
6 |
002371 |
北方华创 |
4.17% |
1.30 |
90.03 |
4.68% |
新增 |
7 |
603939 |
益丰药房 |
3.89% |
1.20 |
83.99 |
4.37% |
新增 |
8 |
000858 |
五粮液 |
3.87% |
0.71 |
83.74 |
4.35% |
新增 |
9 |
000338 |
潍柴动力 |
3.75% |
6.60 |
81.11 |
4.22% |
新增 |
10 |
000860 |
顺鑫农业 |
3.08% |
1.43 |
66.66 |
3.47% |
新增 |
11 |
000063 |
中兴通讯 |
3.01% |
2.00 |
65.06 |
3.38% |
--- |
12 |
002714 |
牧原股份 |
2.83% |
1.04 |
61.14 |
3.18% |
--- |
13 |
601881 |
中国银河 |
2.83% |
5.00 |
61.25 |
3.18% |
--- |
14 |
002236 |
大华股份 |
2.82% |
4.20 |
60.98 |
3.17% |
--- |
15 |
300146 |
汤臣倍健 |
2.71% |
3.02 |
58.59 |
3.05% |
--- |
16 |
000066 |
中国长城 |
2.66% |
5.60 |
57.57 |
2.99% |
--- |
17 |
600030 |
中信证券 |
2.64% |
2.40 |
57.14 |
2.97% |
--- |
18 |
600990 |
四创电子 |
2.22% |
1.03 |
47.92 |
2.49% |
--- |
19 |
600489 |
中金黄金 |
1.52% |
3.20 |
32.86 |
1.71% |
--- |
20 |
601899 |
紫金矿业 |
1.48% |
8.50 |
32.05 |
1.67% |
--- |
21 |
601069 |
西部黄金 |
1.43% |
2.00 |
30.80 |
1.60% |
--- |
22 |
600845 |
宝信软件 |
1.37% |
1.04 |
29.62 |
1.54% |
--- |
23 |
601688 |
华泰证券 |
1.24% |
1.20 |
26.78 |
1.39% |
--- |
24 |
603986 |
兆易创新 |
1.20% |
0.30 |
26.01 |
1.35% |
--- |
25 |
300601 |
康泰生物 |
1.12% |
0.46 |
24.15 |
1.26% |
--- |
26 |
002372 |
伟星新材 |
0.68% |
0.84 |
14.62 |
0.76% |
--- |
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 |
000661 |
长春高新 |
6.95% |
0.74 |
234.57 |
11.70% |
-0.38 (-51.35%) |
2 |
600519 |
贵州茅台 |
4.98% |
0.20 |
167.89 |
8.37% |
-0.15 (-76.30%) |
3 |
601318 |
中国平安 |
4.96% |
2.17 |
167.31 |
8.34% |
新增 |
4 |
000568 |
泸州老窖 |
4.78% |
2.42 |
161.12 |
8.03% |
新增 |
5 |
002372 |
伟星新材 |
4.36% |
7.29 |
146.97 |
7.33% |
-1.77 (-24.30%) |
6 |
300122 |
智飞生物 |
3.30% |
2.18 |
111.40 |
5.55% |
新增 |
7 |
600887 |
伊利股份 |
2.86% |
3.32 |
96.65 |
4.82% |
新增 |
8 |
600036 |
招商银行 |
2.78% |
2.77 |
93.96 |
4.68% |
-3.00 (-108.30%) |
9 |
603019 |
中科曙光 |
2.59% |
1.45 |
87.41 |
4.36% |
新增 |
10 |
000063 |
中兴通讯 |
2.50% |
2.89 |
84.39 |
4.21% |
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 |
000661 |
长春高新 |
6.95% |
0.74 |
234.57 |
11.70% |
-0.38 (-51.35%) |
2 |
600519 |
贵州茅台 |
4.98% |
0.20 |
167.89 |
8.37% |
-0.15 (-76.30%) |
3 |
601318 |
中国平安 |
4.96% |
2.17 |
167.31 |
8.34% |
新增 |
4 |
000568 |
泸州老窖 |
4.78% |
2.42 |
161.12 |
8.03% |
新增 |
5 |
002372 |
伟星新材 |
4.36% |
7.29 |
146.97 |
7.33% |
-1.77 (-24.30%) |
6 |
300122 |
智飞生物 |
3.30% |
2.18 |
111.40 |
5.55% |
新增 |
7 |
600887 |
伊利股份 |
2.86% |
3.32 |
96.65 |
4.82% |
新增 |
8 |
600036 |
招商银行 |
2.78% |
2.77 |
93.96 |
4.68% |
-3.00 (-108.30%) |
9 |
603019 |
中科曙光 |
2.59% |
1.45 |
87.41 |
4.36% |
新增 |
10 |
000063 |
中兴通讯 |
2.50% |
2.89 |
84.39 |
4.21% |
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 |
603156 |
养元饮品 |
4.89% |
5.28 |
214.81 |
13.51% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
4.66% |
0.35 |
204.50 |
12.87% |
-0.19 (-54.82%) |
3 |
000661 |
长春高新 |
4.46% |
1.12 |
196.00 |
12.33% |
0.14 (12.50%) |
4 |
600036 |
招商银行 |
3.31% |
5.77 |
145.40 |
9.15% |
0.00 (0.00%) |
5 |
600566 |
济川药业 |
3.29% |
4.31 |
144.40 |
9.08% |
0.68 (15.79%) |
6 |
002372 |
伟星新材 |
3.20% |
9.06 |
140.55 |
8.84% |
-5.36 (-59.15%) |
7 |
601939 |
建设银行 |
2.29% |
15.77 |
100.45 |
6.32% |
0.00 (0.00%) |
8 |
300365 |
恒华科技 |
2.09% |
4.40 |
91.96 |
5.79% |
新增 |
9 |
603899 |
晨光股份 |
1.83% |
2.66 |
80.47 |
5.06% |
-4.26 (-160.15%) |
10 |
002341 |
新纶新材 |
1.50% |
5.55 |
65.93 |
4.15% |
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 |
603156 |
养元饮品 |
4.89% |
5.28 |
214.81 |
13.51% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
4.66% |
0.35 |
204.50 |
12.87% |
-0.19 (-54.82%) |
3 |
000661 |
长春高新 |
4.46% |
1.12 |
196.00 |
12.33% |
0.14 (12.50%) |
4 |
600036 |
招商银行 |
3.31% |
5.77 |
145.40 |
9.15% |
0.00 (0.00%) |
5 |
600566 |
济川药业 |
3.29% |
4.31 |
144.40 |
9.08% |
0.68 (15.79%) |
6 |
002372 |
伟星新材 |
3.20% |
9.06 |
140.55 |
8.84% |
-5.36 (-59.15%) |
7 |
601939 |
建设银行 |
2.29% |
15.77 |
100.45 |
6.32% |
0.00 (0.00%) |
8 |
300365 |
恒华科技 |
2.09% |
4.40 |
91.96 |
5.79% |
新增 |
9 |
603899 |
晨光股份 |
1.83% |
2.66 |
80.47 |
5.06% |
-4.26 (-160.15%) |
10 |
002341 |
新纶新材 |
1.50% |
5.55 |
65.93 |
4.15% |
新增 |
11 |
000651 |
格力电器 |
1.41% |
1.73 |
61.74 |
3.88% |
--- |
12 |
002281 |
光迅科技 |
1.00% |
1.63 |
43.78 |
2.75% |
--- |
13 |
600498 |
烽火通信 |
1.00% |
1.54 |
43.84 |
2.76% |
--- |
14 |
600970 |
中材国际 |
0.59% |
4.73 |
25.86 |
1.63% |
--- |
15 |
000338 |
潍柴动力 |
0.39% |
2.20 |
16.94 |
1.07% |
--- |
16 |
002003 |
伟星股份 |
0.24% |
1.48 |
10.37 |
0.65% |
--- |
17 |
000039 |
中集集团 |
0.06% |
0.24 |
2.54 |
0.16% |
--- |
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 |
600519 |
贵州茅台 |
7.81% |
0.54 |
391.72 |
15.33% |
0.33 (61.50%) |
2 |
603156 |
养元饮品 |
5.28% |
5.28 |
264.50 |
10.35% |
0.00 (0.00%) |
3 |
002415 |
海康威视 |
5.17% |
9.02 |
259.09 |
10.14% |
4.96 (55.02%) |
4 |
000661 |
长春高新 |
4.63% |
0.98 |
232.26 |
9.09% |
0.84 (85.71%) |
5 |
603899 |
晨光文具 |
4.29% |
6.92 |
214.87 |
8.41% |
新增 |
6 |
002372 |
伟星新材 |
4.26% |
14.42 |
213.73 |
8.37% |
9.67 (67.05%) |
7 |
600036 |
招商银行 |
3.53% |
5.77 |
177.08 |
6.93% |
4.12 (71.40%) |
8 |
600566 |
济川药业 |
2.85% |
3.63 |
142.86 |
5.59% |
2.55 (70.31%) |
9 |
000963 |
华东医药 |
2.63% |
3.13 |
131.61 |
5.15% |
2.24 (71.45%) |
10 |
601939 |
建设银行 |
2.28% |
15.77 |
114.17 |
4.47% |
10.26 (65.06%) |
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 |
600519 |
贵州茅台 |
7.81% |
0.54 |
391.72 |
15.33% |
0.33 (61.50%) |
2 |
603156 |
养元饮品 |
5.28% |
5.28 |
264.50 |
10.35% |
0.00 (0.00%) |
3 |
002415 |
海康威视 |
5.17% |
9.02 |
259.09 |
10.14% |
4.96 (55.02%) |
4 |
000661 |
长春高新 |
4.63% |
0.98 |
232.26 |
9.09% |
0.84 (85.71%) |
5 |
603899 |
晨光文具 |
4.29% |
6.92 |
214.87 |
8.41% |
新增 |
6 |
002372 |
伟星新材 |
4.26% |
14.42 |
213.73 |
8.37% |
9.67 (67.05%) |
7 |
600036 |
招商银行 |
3.53% |
5.77 |
177.08 |
6.93% |
4.12 (71.40%) |
8 |
600566 |
济川药业 |
2.85% |
3.63 |
142.86 |
5.59% |
2.55 (70.31%) |
9 |
000963 |
华东医药 |
2.63% |
3.13 |
131.61 |
5.15% |
2.24 (71.45%) |
10 |
601939 |
建设银行 |
2.28% |
15.77 |
114.17 |
4.47% |
10.26 (65.06%) |
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 |
603156 |
养元饮品 |
8.55% |
5.28 |
289.68 |
21.74% |
新增 |
2 |
600519 |
贵州茅台 |
4.46% |
0.21 |
151.12 |
11.34% |
-1.58 (-764.76%) |
3 |
002415 |
海康威视 |
4.44% |
4.05 |
150.56 |
11.30% |
-30.42 (-750.18%) |
4 |
002714 |
牧原股份 |
3.40% |
2.59 |
115.15 |
8.64% |
-25.57 (-987.26%) |
5 |
000651 |
格力电器 |
2.51% |
1.80 |
84.87 |
6.37% |
新增 |
6 |
002372 |
伟星新材 |
2.48% |
4.75 |
84.06 |
6.31% |
-53.15 (-1118.56%) |
7 |
600970 |
中材国际 |
1.94% |
9.83 |
65.65 |
4.93% |
-139.64 (-1420.82%) |
8 |
002241 |
歌尔股份 |
1.54% |
5.13 |
52.29 |
3.92% |
-76.22 (-1485.31%) |
9 |
600566 |
济川药业 |
1.53% |
1.08 |
51.89 |
3.89% |
-29.29 (-2720.35%) |
10 |
300713 |
英可瑞 |
1.45% |
1.26 |
49.28 |
3.70% |
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 |
603156 |
养元饮品 |
8.55% |
5.28 |
289.68 |
21.74% |
新增 |
2 |
600519 |
贵州茅台 |
4.46% |
0.21 |
151.12 |
11.34% |
-1.58 (-764.76%) |
3 |
002415 |
海康威视 |
4.44% |
4.05 |
150.56 |
11.30% |
-30.42 (-750.18%) |
4 |
002714 |
牧原股份 |
3.40% |
2.59 |
115.15 |
8.64% |
-25.57 (-987.26%) |
5 |
000651 |
格力电器 |
2.51% |
1.80 |
84.87 |
6.37% |
新增 |
6 |
002372 |
伟星新材 |
2.48% |
4.75 |
84.06 |
6.31% |
-53.15 (-1118.56%) |
7 |
600970 |
中材国际 |
1.94% |
9.83 |
65.65 |
4.93% |
-139.64 (-1420.82%) |
8 |
002241 |
歌尔股份 |
1.54% |
5.13 |
52.29 |
3.92% |
-76.22 (-1485.31%) |
9 |
600566 |
济川药业 |
1.53% |
1.08 |
51.89 |
3.89% |
-29.29 (-2720.35%) |
10 |
300713 |
英可瑞 |
1.45% |
1.26 |
49.28 |
3.70% |
新增 |
11 |
600036 |
招商银行 |
1.29% |
1.65 |
43.63 |
3.27% |
--- |
12 |
000963 |
华东医药 |
1.27% |
0.90 |
43.18 |
3.24% |
--- |
13 |
601939 |
建设银行 |
1.07% |
5.51 |
36.09 |
2.71% |
--- |
14 |
600104 |
上汽集团 |
1.00% |
0.97 |
33.94 |
2.55% |
--- |
15 |
002892 |
科力尔 |
0.97% |
1.10 |
32.89 |
2.47% |
--- |
16 |
000661 |
长春高新 |
0.94% |
0.14 |
31.88 |
2.39% |
--- |
17 |
000338 |
潍柴动力 |
0.33% |
1.26 |
11.03 |
0.83% |
--- |
18 |
002003 |
伟星股份 |
0.11% |
0.43 |
3.62 |
0.27% |
--- |
19 |
000039 |
中集集团 |
0.05% |
0.14 |
1.86 |
0.14% |
--- |
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 |
002415 |
海康威视 |
9.62% |
34.48 |
1423.82 |
10.44% |
-6.65 (-19.29%) |
2 |
600566 |
济川药业 |
9.43% |
30.37 |
1396.26 |
10.24% |
-3.98 (-13.11%) |
3 |
600036 |
招商银行 |
9.23% |
46.99 |
1366.94 |
10.02% |
-6.16 (-13.11%) |
4 |
600970 |
中材国际 |
9.03% |
149.47 |
1336.24 |
9.80% |
-40.92 (-27.38%) |
5 |
002714 |
牧原股份 |
8.61% |
28.16 |
1275.08 |
9.35% |
-3.69 (-13.10%) |
6 |
600519 |
贵州茅台 |
8.25% |
1.79 |
1221.36 |
8.96% |
-0.72 (-40.44%) |
7 |
002372 |
伟星新材 |
7.98% |
57.90 |
1181.78 |
8.67% |
-7.59 (-13.11%) |
8 |
002241 |
歌尔股份 |
7.38% |
81.35 |
1091.74 |
8.01% |
-10.65 (-13.09%) |
9 |
600104 |
上汽集团 |
6.37% |
27.74 |
943.44 |
6.92% |
-3.64 (-13.12%) |
10 |
000661 |
长春高新 |
4.97% |
4.01 |
736.16 |
5.40% |
-0.53 (-13.22%) |
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 |
002415 |
海康威视 |
9.62% |
34.48 |
1423.82 |
10.44% |
-6.65 (-19.29%) |
2 |
600566 |
济川药业 |
9.43% |
30.37 |
1396.26 |
10.24% |
-3.98 (-13.11%) |
3 |
600036 |
招商银行 |
9.23% |
46.99 |
1366.94 |
10.02% |
-6.16 (-13.11%) |
4 |
600970 |
中材国际 |
9.03% |
149.47 |
1336.24 |
9.80% |
-40.92 (-27.38%) |
5 |
002714 |
牧原股份 |
8.61% |
28.16 |
1275.08 |
9.35% |
-3.69 (-13.10%) |
6 |
600519 |
贵州茅台 |
8.25% |
1.79 |
1221.36 |
8.96% |
-0.72 (-40.44%) |
7 |
002372 |
伟星新材 |
7.98% |
57.90 |
1181.78 |
8.67% |
-7.59 (-13.11%) |
8 |
002241 |
歌尔股份 |
7.38% |
81.35 |
1091.74 |
8.01% |
-10.65 (-13.09%) |
9 |
600104 |
上汽集团 |
6.37% |
27.74 |
943.44 |
6.92% |
-3.64 (-13.12%) |
10 |
000661 |
长春高新 |
4.97% |
4.01 |
736.16 |
5.40% |
-0.53 (-13.22%) |
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 |
600970 |
中材国际 |
10.32% |
190.39 |
1882.94 |
10.91% |
新增 |
2 |
600519 |
贵州茅台 |
9.60% |
2.51 |
1750.07 |
10.14% |
-0.65 (-25.91%) |
3 |
002714 |
牧原股份 |
9.23% |
31.85 |
1683.59 |
9.75% |
新增 |
4 |
002415 |
海康威视 |
8.79% |
41.12 |
1603.88 |
9.29% |
-3.02 (-7.34%) |
5 |
002241 |
歌尔股份 |
8.75% |
92.00 |
1596.23 |
9.25% |
12.81 (13.92%) |
6 |
600036 |
招商银行 |
8.46% |
53.15 |
1542.41 |
8.94% |
-8.39 (-15.79%) |
7 |
002508 |
老板电器 |
7.29% |
27.64 |
1329.53 |
7.70% |
-3.07 (-11.11%) |
8 |
600566 |
济川药业 |
7.18% |
34.35 |
1310.33 |
7.59% |
-2.52 (-7.34%) |
9 |
002372 |
伟星新材 |
6.46% |
65.49 |
1177.55 |
6.82% |
-7.52 (-11.48%) |
10 |
600104 |
上汽集团 |
5.51% |
31.38 |
1005.42 |
5.82% |
-4.83 (-15.39%) |
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 |
600970 |
中材国际 |
10.32% |
190.39 |
1882.94 |
10.91% |
新增 |
2 |
600519 |
贵州茅台 |
9.60% |
2.51 |
1750.07 |
10.14% |
-0.65 (-25.91%) |
3 |
002714 |
牧原股份 |
9.23% |
31.85 |
1683.59 |
9.75% |
新增 |
4 |
002415 |
海康威视 |
8.79% |
41.12 |
1603.88 |
9.29% |
-3.02 (-7.34%) |
5 |
002241 |
歌尔股份 |
8.75% |
92.00 |
1596.23 |
9.25% |
12.81 (13.92%) |
6 |
600036 |
招商银行 |
8.46% |
53.15 |
1542.41 |
8.94% |
-8.39 (-15.79%) |
7 |
002508 |
老板电器 |
7.29% |
27.64 |
1329.53 |
7.70% |
-3.07 (-11.11%) |
8 |
600566 |
济川药业 |
7.18% |
34.35 |
1310.33 |
7.59% |
-2.52 (-7.34%) |
9 |
002372 |
伟星新材 |
6.46% |
65.49 |
1177.55 |
6.82% |
-7.52 (-11.48%) |
10 |
600104 |
上汽集团 |
5.51% |
31.38 |
1005.42 |
5.82% |
-4.83 (-15.39%) |
11 |
000661 |
长春高新 |
4.56% |
4.54 |
830.82 |
4.81% |
--- |
12 |
601939 |
建设银行 |
3.09% |
73.37 |
563.48 |
3.26% |
--- |
13 |
000963 |
华东医药 |
3.06% |
10.37 |
558.74 |
3.24% |
--- |
14 |
000338 |
潍柴动力 |
0.61% |
13.29 |
110.84 |
0.64% |
--- |
15 |
002003 |
伟星股份 |
0.59% |
9.34 |
106.93 |
0.62% |
--- |
16 |
300713 |
英可瑞 |
0.29% |
0.70 |
52.47 |
0.30% |
--- |
17 |
000039 |
中集集团 |
0.22% |
1.76 |
40.22 |
0.23% |
--- |
18 |
002892 |
科力尔 |
0.19% |
1.10 |
35.38 |
0.20% |
--- |
19 |
002916 |
深南电路 |
0.15% |
0.31 |
26.76 |
0.16% |
--- |
20 |
002920 |
德赛西威 |
0.10% |
0.46 |
17.88 |
0.10% |
--- |
21 |
300735 |
光弘科技 |
0.03% |
0.36 |
5.20 |
0.03% |
--- |
22 |
002915 |
中欣氟材 |
0.02% |
0.11 |
3.82 |
0.02% |
--- |
23 |
002919 |
名臣健康 |
0.02% |
0.08 |
2.89 |
0.02% |
--- |
24 |
300664 |
鹏鹞环保 |
0.02% |
0.36 |
3.23 |
0.02% |
--- |
25 |
300730 |
科创信息 |
0.02% |
0.08 |
3.41 |
0.02% |
--- |
26 |
603477 |
巨星农牧 |
0.02% |
0.20 |
3.70 |
0.02% |
--- |
27 |
002922 |
伊戈尔 |
0.01% |
0.12 |
2.22 |
0.01% |
--- |
28 |
002923 |
润都股份 |
0.01% |
0.10 |
1.62 |
0.01% |
--- |
29 |
300684 |
中石科技 |
0.01% |
0.08 |
1.15 |
0.01% |
--- |
30 |
603080 |
新疆火炬 |
0.01% |
0.12 |
1.61 |
0.01% |
--- |
31 |
603161 |
科华控股 |
0.01% |
0.12 |
2.08 |
0.01% |
--- |
32 |
603283 |
赛腾股份 |
0.01% |
0.13 |
1.96 |
0.01% |
--- |
33 |
603329 |
上海雅仕 |
0.01% |
0.12 |
1.80 |
0.01% |
--- |
34 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.00% |
--- |
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 |
600519 |
贵州茅台 |
9.42% |
3.16 |
1635.28 |
10.35% |
0.00 (0.00%) |
2 |
002241 |
歌尔股份 |
9.24% |
79.19 |
1602.84 |
10.14% |
-3.31 (-4.18%) |
3 |
600036 |
招商银行 |
9.06% |
61.54 |
1572.35 |
9.95% |
-4.13 (-6.71%) |
4 |
601288 |
农业银行 |
8.34% |
378.78 |
1446.94 |
9.15% |
0.00 (0.00%) |
5 |
002415 |
海康威视 |
8.14% |
44.15 |
1412.64 |
8.94% |
0.00 (0.00%) |
6 |
600566 |
济川药业 |
7.83% |
36.87 |
1358.91 |
8.60% |
0.00 (0.00%) |
7 |
000963 |
华东医药 |
7.50% |
26.54 |
1302.32 |
8.24% |
0.00 (0.00%) |
8 |
002508 |
老板电器 |
7.48% |
30.71 |
1297.54 |
8.21% |
0.00 (0.00%) |
9 |
002372 |
伟星新材 |
7.28% |
73.01 |
1263.11 |
7.99% |
0.00 (0.00%) |
10 |
600104 |
上汽集团 |
6.30% |
36.21 |
1093.18 |
6.92% |
-10.93 (-30.18%) |
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 |
600519 |
贵州茅台 |
9.42% |
3.16 |
1635.28 |
10.35% |
0.00 (0.00%) |
2 |
002241 |
歌尔股份 |
9.24% |
79.19 |
1602.84 |
10.14% |
-3.31 (-4.18%) |
3 |
600036 |
招商银行 |
9.06% |
61.54 |
1572.35 |
9.95% |
-4.13 (-6.71%) |
4 |
601288 |
农业银行 |
8.34% |
378.78 |
1446.94 |
9.15% |
0.00 (0.00%) |
5 |
002415 |
海康威视 |
8.14% |
44.15 |
1412.64 |
8.94% |
0.00 (0.00%) |
6 |
600566 |
济川药业 |
7.83% |
36.87 |
1358.91 |
8.60% |
0.00 (0.00%) |
7 |
000963 |
华东医药 |
7.50% |
26.54 |
1302.32 |
8.24% |
0.00 (0.00%) |
8 |
002508 |
老板电器 |
7.48% |
30.71 |
1297.54 |
8.21% |
0.00 (0.00%) |
9 |
002372 |
伟星新材 |
7.28% |
73.01 |
1263.11 |
7.99% |
0.00 (0.00%) |
10 |
600104 |
上汽集团 |
6.30% |
36.21 |
1093.18 |
6.92% |
-10.93 (-30.18%) |
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 |
002241 |
歌尔股份 |
9.54% |
82.50 |
1590.63 |
10.47% |
--- |
2 |
600036 |
招商银行 |
9.41% |
65.67 |
1570.17 |
10.33% |
--- |
3 |
600519 |
贵州茅台 |
8.94% |
3.16 |
1490.62 |
9.81% |
--- |
4 |
600104 |
上汽集团 |
8.78% |
47.14 |
1463.70 |
9.63% |
--- |
5 |
002415 |
海康威视 |
8.55% |
44.15 |
1425.88 |
9.38% |
--- |
6 |
600566 |
济川药业 |
8.41% |
36.87 |
1402.04 |
9.23% |
--- |
7 |
002372 |
伟星新材 |
8.18% |
73.01 |
1363.87 |
8.97% |
--- |
8 |
002508 |
老板电器 |
8.01% |
30.71 |
1335.31 |
8.79% |
--- |
9 |
601288 |
农业银行 |
7.99% |
378.78 |
1333.31 |
8.77% |
--- |
10 |
000963 |
华东医药 |
7.91% |
26.54 |
1319.04 |
8.68% |
--- |
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 |
002241 |
歌尔股份 |
9.54% |
82.50 |
1590.63 |
10.47% |
--- |
2 |
600036 |
招商银行 |
9.41% |
65.67 |
1570.17 |
10.33% |
--- |
3 |
600519 |
贵州茅台 |
8.94% |
3.16 |
1490.62 |
9.81% |
--- |
4 |
600104 |
上汽集团 |
8.78% |
47.14 |
1463.70 |
9.63% |
--- |
5 |
002415 |
海康威视 |
8.55% |
44.15 |
1425.88 |
9.38% |
--- |
6 |
600566 |
济川药业 |
8.41% |
36.87 |
1402.04 |
9.23% |
--- |
7 |
002372 |
伟星新材 |
8.18% |
73.01 |
1363.87 |
8.97% |
--- |
8 |
002508 |
老板电器 |
8.01% |
30.71 |
1335.31 |
8.79% |
--- |
9 |
601288 |
农业银行 |
7.99% |
378.78 |
1333.31 |
8.77% |
--- |
10 |
000963 |
华东医药 |
7.91% |
26.54 |
1319.04 |
8.68% |
--- |
11 |
601939 |
建设银行 |
3.53% |
95.72 |
588.68 |
3.87% |
--- |
12 |
002003 |
伟星股份 |
0.63% |
10.03 |
104.80 |
0.69% |
--- |
13 |
000338 |
潍柴动力 |
0.56% |
7.13 |
94.12 |
0.62% |
--- |
14 |
002230 |
科大讯飞 |
0.24% |
1.01 |
40.30 |
0.27% |
--- |
15 |
000039 |
中集集团 |
0.20% |
1.89 |
34.08 |
0.22% |
--- |
16 |
603043 |
广州酒家 |
0.03% |
0.18 |
4.57 |
0.03% |
--- |
17 |
603801 |
志邦家居 |
0.03% |
0.14 |
4.75 |
0.03% |
--- |
18 |
603380 |
易德龙 |
0.02% |
0.13 |
3.54 |
0.02% |
--- |
19 |
603496 |
恒为科技 |
0.02% |
0.09 |
3.14 |
0.02% |
--- |
20 |
002879 |
长缆科技 |
0.01% |
0.13 |
2.37 |
0.02% |
--- |
21 |
002881 |
美格智能 |
0.01% |
0.10 |
2.26 |
0.01% |
--- |
22 |
002882 |
金龙羽 |
0.01% |
0.30 |
1.84 |
0.01% |
--- |
23 |
300669 |
沪宁股份 |
0.01% |
0.08 |
1.47 |
0.01% |
--- |
24 |
300670 |
大烨智能 |
0.01% |
0.13 |
1.38 |
0.01% |
--- |
25 |
300672 |
国科微 |
0.01% |
0.13 |
1.07 |
0.01% |
--- |
26 |
603286 |
日盈电子 |
0.01% |
0.09 |
1.35 |
0.01% |
--- |
27 |
603305 |
旭升股份 |
0.01% |
0.14 |
1.52 |
0.01% |
--- |
28 |
603331 |
百达精工 |
0.01% |
0.10 |
0.96 |
0.01% |
--- |
29 |
603335 |
迪生力 |
0.01% |
0.22 |
2.49 |
0.02% |
--- |
30 |
603679 |
华体科技 |
0.01% |
0.08 |
2.14 |
0.01% |
--- |
31 |
603933 |
睿能科技 |
0.01% |
0.09 |
1.73 |
0.01% |
--- |
32 |
603938 |
三孚股份 |
0.01% |
0.12 |
2.09 |
0.01% |
--- |
33 |
300671 |
富满微 |
0.00% |
0.09 |
0.76 |
0.01% |
--- |
34 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
显示全部持仓明细>>