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 |
000858 |
五粮液 |
9.70% |
41.06 |
5761.68 |
10.94% |
1.73 (4.21%) |
2 |
000651 |
格力电器 |
9.14% |
168.82 |
5430.94 |
10.31% |
27.28 (16.16%) |
3 |
601319 |
中国人保 |
7.65% |
938.67 |
4543.16 |
8.63% |
381.01 (40.59%) |
4 |
601658 |
邮储银行 |
7.56% |
1032.69 |
4492.20 |
8.53% |
-340.82 (-33.00%) |
5 |
002142 |
宁波银行 |
6.90% |
203.72 |
4096.89 |
7.78% |
新增 |
6 |
002415 |
海康威视 |
5.54% |
94.82 |
3292.15 |
6.25% |
新增 |
7 |
600976 |
健民集团 |
4.86% |
44.23 |
2886.05 |
5.48% |
-6.95 (-15.71%) |
8 |
600519 |
贵州茅台 |
4.65% |
1.60 |
2761.60 |
5.24% |
新增 |
9 |
600486 |
扬农化工 |
4.16% |
39.12 |
2469.25 |
4.69% |
新增 |
10 |
600582 |
天地科技 |
3.98% |
434.58 |
2364.12 |
4.49% |
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 |
000858 |
五粮液 |
9.70% |
41.06 |
5761.68 |
10.94% |
1.73 (4.21%) |
2 |
000651 |
格力电器 |
9.14% |
168.82 |
5430.94 |
10.31% |
27.28 (16.16%) |
3 |
601319 |
中国人保 |
7.65% |
938.67 |
4543.16 |
8.63% |
381.01 (40.59%) |
4 |
601658 |
邮储银行 |
7.56% |
1032.69 |
4492.20 |
8.53% |
-340.82 (-33.00%) |
5 |
002142 |
宁波银行 |
6.90% |
203.72 |
4096.89 |
7.78% |
新增 |
6 |
002415 |
海康威视 |
5.54% |
94.82 |
3292.15 |
6.25% |
新增 |
7 |
600976 |
健民集团 |
4.86% |
44.23 |
2886.05 |
5.48% |
-6.95 (-15.71%) |
8 |
600519 |
贵州茅台 |
4.65% |
1.60 |
2761.60 |
5.24% |
新增 |
9 |
600486 |
扬农化工 |
4.16% |
39.12 |
2469.25 |
4.69% |
新增 |
10 |
600582 |
天地科技 |
3.98% |
434.58 |
2364.12 |
4.49% |
新增 |
11 |
000423 |
东阿阿胶 |
3.87% |
46.65 |
2300.78 |
4.37% |
--- |
12 |
000425 |
徐工机械 |
3.75% |
408.37 |
2229.70 |
4.23% |
--- |
13 |
000100 |
TCL科技 |
2.22% |
306.24 |
1316.83 |
2.50% |
--- |
14 |
000951 |
中国重汽 |
2.09% |
93.00 |
1242.48 |
2.36% |
--- |
15 |
600285 |
羚锐制药 |
2.00% |
69.45 |
1188.29 |
2.26% |
--- |
16 |
600750 |
江中药业 |
2.00% |
56.82 |
1186.40 |
2.25% |
--- |
17 |
600872 |
中炬高新 |
1.98% |
41.88 |
1176.83 |
2.23% |
--- |
18 |
000661 |
长春高新 |
1.95% |
7.96 |
1160.57 |
2.20% |
--- |
19 |
603599 |
广信股份 |
1.93% |
79.06 |
1146.37 |
2.18% |
--- |
20 |
600030 |
中信证券 |
1.29% |
37.72 |
768.42 |
1.46% |
--- |
21 |
600036 |
招商银行 |
1.26% |
26.82 |
746.11 |
1.42% |
--- |
22 |
301487 |
盟固利 |
0.01% |
0.09 |
3.55 |
0.01% |
--- |
23 |
301526 |
国际复材 |
0.01% |
0.97 |
4.33 |
0.01% |
--- |
24 |
688548 |
广钢气体 |
0.01% |
0.31 |
3.92 |
0.01% |
--- |
25 |
688549 |
中巨芯 |
0.01% |
0.43 |
3.47 |
0.01% |
--- |
26 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
27 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
28 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
29 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
30 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
31 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
32 |
301291 |
明阳电气 |
0.00% |
0.08 |
2.40 |
0.00% |
--- |
33 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
34 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.01% |
--- |
35 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.00% |
--- |
36 |
301371 |
敷尔佳 |
0.00% |
0.04 |
1.51 |
0.00% |
--- |
37 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
38 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.00% |
--- |
39 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
40 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
41 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
42 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
43 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
44 |
301486 |
致尚科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
45 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
46 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
47 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
48 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
49 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
50 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
51 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
52 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
53 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
54 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
55 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
56 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
57 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
58 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
59 |
301525 |
儒竞科技 |
0.00% |
0.02 |
1.84 |
0.00% |
--- |
60 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
61 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
62 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
63 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
64 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
65 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
66 |
301559 |
中集环科 |
0.00% |
0.10 |
1.74 |
0.00% |
--- |
67 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
68 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
69 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
70 |
601083 |
锦江航运 |
0.00% |
0.11 |
1.26 |
0.00% |
--- |
71 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
72 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
73 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
74 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
75 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
76 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
77 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
78 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
79 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
80 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
81 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
82 |
603296 |
华勤技术 |
0.00% |
0.03 |
2.61 |
0.00% |
--- |
83 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
84 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
85 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
86 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
87 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
88 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
89 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
90 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
91 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
92 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
93 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
94 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
95 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
96 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
97 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
98 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
99 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.58 |
0.00% |
--- |
100 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
101 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
102 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
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 |
601658 |
邮储银行 |
9.35% |
1373.51 |
6716.46 |
10.48% |
581.22 (42.32%) |
2 |
000858 |
五粮液 |
8.95% |
39.33 |
6433.85 |
10.04% |
11.71 (29.77%) |
3 |
600690 |
海尔智家 |
7.62% |
233.10 |
5473.19 |
8.54% |
63.71 (27.33%) |
4 |
000651 |
格力电器 |
7.19% |
141.54 |
5167.63 |
8.06% |
71.74 (50.69%) |
5 |
000333 |
美的集团 |
6.68% |
81.51 |
4802.53 |
7.49% |
12.90 (15.83%) |
6 |
600976 |
健民集团 |
5.49% |
51.18 |
3945.52 |
6.16% |
新增 |
7 |
603801 |
志邦家居 |
4.98% |
108.29 |
3575.80 |
5.58% |
新增 |
8 |
601336 |
新华保险 |
4.56% |
89.02 |
3273.15 |
5.11% |
新增 |
9 |
601319 |
中国人保 |
4.53% |
557.66 |
3256.73 |
5.08% |
新增 |
10 |
601601 |
中国太保 |
4.43% |
122.62 |
3185.67 |
4.97% |
新增 |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601658 |
邮储银行 |
9.35% |
1373.51 |
6716.46 |
10.48% |
581.22 (42.32%) |
2 |
000858 |
五粮液 |
8.95% |
39.33 |
6433.85 |
10.04% |
11.71 (29.77%) |
3 |
600690 |
海尔智家 |
7.62% |
233.10 |
5473.19 |
8.54% |
63.71 (27.33%) |
4 |
000651 |
格力电器 |
7.19% |
141.54 |
5167.63 |
8.06% |
71.74 (50.69%) |
5 |
000333 |
美的集团 |
6.68% |
81.51 |
4802.53 |
7.49% |
12.90 (15.83%) |
6 |
600976 |
健民集团 |
5.49% |
51.18 |
3945.52 |
6.16% |
新增 |
7 |
603801 |
志邦家居 |
4.98% |
108.29 |
3575.80 |
5.58% |
新增 |
8 |
601336 |
新华保险 |
4.56% |
89.02 |
3273.15 |
5.11% |
新增 |
9 |
601319 |
中国人保 |
4.53% |
557.66 |
3256.73 |
5.08% |
新增 |
10 |
601601 |
中国太保 |
4.43% |
122.62 |
3185.67 |
4.97% |
新增 |
11 |
601318 |
中国平安 |
4.28% |
66.31 |
3076.78 |
4.80% |
--- |
12 |
600570 |
恒生电子 |
4.19% |
67.99 |
3011.32 |
4.70% |
--- |
13 |
600085 |
同仁堂 |
4.05% |
50.56 |
2910.23 |
4.54% |
--- |
14 |
600754 |
锦江酒店 |
3.88% |
65.88 |
2789.38 |
4.35% |
--- |
15 |
600563 |
法拉电子 |
3.01% |
15.73 |
2159.73 |
3.37% |
--- |
16 |
000423 |
东阿阿胶 |
2.69% |
36.13 |
1931.11 |
3.01% |
--- |
17 |
000425 |
徐工机械 |
1.81% |
192.24 |
1301.46 |
2.03% |
--- |
18 |
300059 |
东方财富 |
1.20% |
60.58 |
860.18 |
1.34% |
--- |
19 |
688582 |
芯动联科 |
0.04% |
0.65 |
29.94 |
0.05% |
--- |
20 |
301486 |
致尚科技 |
0.03% |
0.42 |
24.26 |
0.04% |
--- |
21 |
688522 |
纳睿雷达 |
0.03% |
0.38 |
19.42 |
0.03% |
--- |
22 |
688631 |
莱斯信息 |
0.02% |
0.34 |
10.84 |
0.02% |
--- |
23 |
301202 |
朗威股份 |
0.01% |
0.31 |
7.90 |
0.01% |
--- |
24 |
301488 |
豪恩汽电 |
0.01% |
0.26 |
10.41 |
0.02% |
--- |
25 |
688249 |
晶合集成 |
0.01% |
0.37 |
6.60 |
0.01% |
--- |
26 |
688361 |
中科飞测 |
0.01% |
0.06 |
3.70 |
0.01% |
--- |
27 |
688443 |
智翔金泰 |
0.01% |
0.13 |
3.91 |
0.01% |
--- |
28 |
688469 |
芯联集成 |
0.01% |
0.68 |
3.69 |
0.01% |
--- |
29 |
688472 |
阿特斯 |
0.01% |
0.24 |
4.11 |
0.01% |
--- |
30 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
31 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.01% |
--- |
32 |
001287 |
中电港 |
0.00% |
0.08 |
1.63 |
0.00% |
--- |
33 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
34 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
35 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
36 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
37 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
38 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
39 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
40 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
41 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
42 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
43 |
301291 |
明阳电气 |
0.00% |
0.08 |
2.63 |
0.00% |
--- |
44 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
45 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.00% |
--- |
46 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
47 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.00% |
--- |
48 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
49 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
50 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
51 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
52 |
301345 |
涛涛车业 |
0.00% |
0.02 |
1.10 |
0.00% |
--- |
53 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
54 |
301358 |
湖南裕能 |
0.00% |
0.07 |
2.93 |
0.00% |
--- |
55 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
56 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
57 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
58 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
59 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
60 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.46 |
0.00% |
--- |
61 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
62 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
63 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
64 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
65 |
301439 |
泓淋电力 |
0.00% |
0.08 |
1.27 |
0.00% |
--- |
66 |
601061 |
中信金属 |
0.00% |
0.18 |
1.35 |
0.00% |
--- |
67 |
601065 |
江盐集团 |
0.00% |
0.07 |
0.89 |
0.00% |
--- |
68 |
601133 |
柏诚股份 |
0.00% |
0.06 |
0.70 |
0.00% |
--- |
69 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
70 |
603135 |
中重科技 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
71 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
72 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
73 |
688146 |
中船特气 |
0.00% |
0.06 |
2.25 |
0.00% |
--- |
74 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
75 |
688352 |
颀中科技 |
0.00% |
0.17 |
2.08 |
0.00% |
--- |
76 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
77 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
78 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
79 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
80 |
688507 |
索辰科技 |
0.00% |
0.02 |
1.84 |
0.00% |
--- |
81 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
82 |
688531 |
日联科技 |
0.00% |
0.02 |
2.75 |
0.00% |
--- |
83 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
84 |
688552 |
航天南湖 |
0.00% |
0.09 |
2.09 |
0.00% |
--- |
85 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
86 |
688570 |
天玛智控 |
0.00% |
0.07 |
1.90 |
0.00% |
--- |
87 |
688581 |
安杰思 |
0.00% |
0.01 |
1.76 |
0.00% |
--- |
88 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
89 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
90 |
688623 |
双元科技 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
91 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
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 |
600570 |
恒生电子 |
9.73% |
125.06 |
5059.97 |
11.42% |
12.00 (9.60%) |
2 |
000858 |
五粮液 |
9.60% |
27.62 |
4991.36 |
11.27% |
0.00 (0.00%) |
3 |
600690 |
海尔智家 |
7.96% |
169.39 |
4143.28 |
9.35% |
-19.75 (-11.66%) |
4 |
601658 |
邮储银行 |
7.04% |
792.29 |
3660.38 |
8.26% |
新增 |
5 |
000333 |
美的集团 |
6.83% |
68.61 |
3553.96 |
8.02% |
-21.34 (-31.10%) |
6 |
600660 |
福耀玻璃 |
4.92% |
72.94 |
2558.01 |
5.78% |
0.00 (0.00%) |
7 |
600754 |
锦江酒店 |
4.90% |
43.69 |
2549.33 |
5.76% |
0.00 (0.00%) |
8 |
000651 |
格力电器 |
4.34% |
69.80 |
2255.94 |
5.09% |
新增 |
9 |
601728 |
中国电信 |
4.12% |
511.63 |
2143.73 |
4.84% |
新增 |
10 |
601318 |
中国平安 |
4.01% |
44.34 |
2083.98 |
4.71% |
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 |
600570 |
恒生电子 |
9.73% |
125.06 |
5059.97 |
11.42% |
12.00 (9.60%) |
2 |
000858 |
五粮液 |
9.60% |
27.62 |
4991.36 |
11.27% |
0.00 (0.00%) |
3 |
600690 |
海尔智家 |
7.96% |
169.39 |
4143.28 |
9.35% |
-19.75 (-11.66%) |
4 |
601658 |
邮储银行 |
7.04% |
792.29 |
3660.38 |
8.26% |
新增 |
5 |
000333 |
美的集团 |
6.83% |
68.61 |
3553.96 |
8.02% |
-21.34 (-31.10%) |
6 |
600660 |
福耀玻璃 |
4.92% |
72.94 |
2558.01 |
5.78% |
0.00 (0.00%) |
7 |
600754 |
锦江酒店 |
4.90% |
43.69 |
2549.33 |
5.76% |
0.00 (0.00%) |
8 |
000651 |
格力电器 |
4.34% |
69.80 |
2255.94 |
5.09% |
新增 |
9 |
601728 |
中国电信 |
4.12% |
511.63 |
2143.73 |
4.84% |
新增 |
10 |
601318 |
中国平安 |
4.01% |
44.34 |
2083.98 |
4.71% |
新增 |
11 |
600233 |
圆通速递 |
3.79% |
98.20 |
1972.84 |
4.45% |
--- |
12 |
600795 |
国电电力 |
3.28% |
399.61 |
1706.33 |
3.85% |
--- |
13 |
600563 |
法拉电子 |
3.07% |
9.98 |
1595.60 |
3.60% |
--- |
14 |
300394 |
天孚通信 |
2.79% |
57.33 |
1453.32 |
3.28% |
--- |
15 |
300347 |
泰格医药 |
2.78% |
13.78 |
1444.14 |
3.26% |
--- |
16 |
600036 |
招商银行 |
2.08% |
29.03 |
1081.66 |
2.44% |
--- |
17 |
600845 |
宝信软件 |
2.00% |
23.24 |
1041.15 |
2.35% |
--- |
18 |
603566 |
普莱柯 |
1.75% |
33.35 |
912.46 |
2.06% |
--- |
19 |
301297 |
富乐德 |
0.03% |
1.01 |
15.03 |
0.03% |
--- |
20 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
0.02% |
--- |
21 |
301175 |
中科环保 |
0.01% |
0.64 |
3.83 |
0.01% |
--- |
22 |
301239 |
普瑞眼科 |
0.01% |
0.06 |
4.01 |
0.01% |
--- |
23 |
301267 |
华厦眼科 |
0.01% |
0.04 |
2.66 |
0.01% |
--- |
24 |
301269 |
华大九天 |
0.01% |
0.06 |
5.32 |
0.01% |
--- |
25 |
301301 |
川宁生物 |
0.01% |
0.36 |
2.69 |
0.01% |
--- |
26 |
301367 |
怡和嘉业 |
0.01% |
0.02 |
2.81 |
0.01% |
--- |
27 |
688448 |
磁谷科技 |
0.01% |
0.20 |
4.53 |
0.01% |
--- |
28 |
688525 |
佰维存储 |
0.01% |
0.46 |
7.05 |
0.02% |
--- |
29 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
30 |
301165 |
锐捷网络 |
0.00% |
0.06 |
1.87 |
0.00% |
--- |
31 |
301171 |
易点天下 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
32 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
33 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
34 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
35 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
36 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
37 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
38 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
39 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
40 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
41 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
42 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
43 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
44 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
45 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
46 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
47 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
48 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
49 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
50 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
51 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
52 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
53 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
54 |
301349 |
信德新材 |
0.00% |
0.01 |
1.29 |
0.00% |
--- |
55 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
56 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
57 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600690 |
海尔智家 |
9.52% |
189.14 |
4685.00 |
10.34% |
-22.49 (-11.89%) |
2 |
000858 |
五粮液 |
9.50% |
27.62 |
4674.79 |
10.31% |
0.00 (0.00%) |
3 |
000333 |
美的集团 |
9.01% |
89.95 |
4435.40 |
9.79% |
0.00 (0.00%) |
4 |
600570 |
恒生电子 |
7.78% |
113.06 |
3831.64 |
8.45% |
26.09 (23.08%) |
5 |
000516 |
国际医学 |
5.50% |
288.35 |
2707.61 |
5.97% |
-103.88 (-36.03%) |
6 |
600660 |
福耀玻璃 |
5.31% |
72.94 |
2611.98 |
5.76% |
-39.91 (-54.72%) |
7 |
600754 |
锦江酒店 |
5.12% |
43.69 |
2518.75 |
5.56% |
13.92 (31.86%) |
8 |
601111 |
中国国航 |
5.03% |
236.75 |
2478.77 |
5.47% |
新增 |
9 |
001979 |
招商蛇口 |
4.71% |
141.95 |
2319.51 |
5.12% |
新增 |
10 |
002415 |
海康威视 |
4.28% |
69.20 |
2105.06 |
4.64% |
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 |
600690 |
海尔智家 |
9.52% |
189.14 |
4685.00 |
10.34% |
-22.49 (-11.89%) |
2 |
000858 |
五粮液 |
9.50% |
27.62 |
4674.79 |
10.31% |
0.00 (0.00%) |
3 |
000333 |
美的集团 |
9.01% |
89.95 |
4435.40 |
9.79% |
0.00 (0.00%) |
4 |
600570 |
恒生电子 |
7.78% |
113.06 |
3831.64 |
8.45% |
26.09 (23.08%) |
5 |
000516 |
国际医学 |
5.50% |
288.35 |
2707.61 |
5.97% |
-103.88 (-36.03%) |
6 |
600660 |
福耀玻璃 |
5.31% |
72.94 |
2611.98 |
5.76% |
-39.91 (-54.72%) |
7 |
600754 |
锦江酒店 |
5.12% |
43.69 |
2518.75 |
5.56% |
13.92 (31.86%) |
8 |
601111 |
中国国航 |
5.03% |
236.75 |
2478.77 |
5.47% |
新增 |
9 |
001979 |
招商蛇口 |
4.71% |
141.95 |
2319.51 |
5.12% |
新增 |
10 |
002415 |
海康威视 |
4.28% |
69.20 |
2105.06 |
4.64% |
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 |
600690 |
海尔智家 |
9.59% |
211.63 |
5811.36 |
10.58% |
新增 |
2 |
000858 |
五粮液 |
9.20% |
27.62 |
5578.09 |
10.15% |
-3.99 (-14.44%) |
3 |
000333 |
美的集团 |
8.96% |
89.95 |
5432.04 |
9.88% |
0.00 (0.00%) |
4 |
600036 |
招商银行 |
8.68% |
124.71 |
5262.90 |
9.58% |
0.00 (0.00%) |
5 |
600660 |
福耀玻璃 |
7.78% |
112.85 |
4718.26 |
8.59% |
8.52 (7.55%) |
6 |
000516 |
国际医学 |
7.00% |
392.23 |
4240.01 |
7.72% |
新增 |
7 |
300059 |
东方财富 |
6.69% |
159.71 |
4056.52 |
7.38% |
新增 |
8 |
600570 |
恒生电子 |
6.25% |
86.97 |
3786.67 |
6.89% |
-26.40 (-30.35%) |
9 |
300573 |
兴齐眼药 |
5.22% |
20.64 |
3164.52 |
5.76% |
新增 |
10 |
600563 |
法拉电子 |
4.06% |
11.99 |
2459.75 |
4.48% |
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 |
600690 |
海尔智家 |
9.59% |
211.63 |
5811.36 |
10.58% |
新增 |
2 |
000858 |
五粮液 |
9.20% |
27.62 |
5578.09 |
10.15% |
-3.99 (-14.44%) |
3 |
000333 |
美的集团 |
8.96% |
89.95 |
5432.04 |
9.88% |
0.00 (0.00%) |
4 |
600036 |
招商银行 |
8.68% |
124.71 |
5262.90 |
9.58% |
0.00 (0.00%) |
5 |
600660 |
福耀玻璃 |
7.78% |
112.85 |
4718.26 |
8.59% |
8.52 (7.55%) |
6 |
000516 |
国际医学 |
7.00% |
392.23 |
4240.01 |
7.72% |
新增 |
7 |
300059 |
东方财富 |
6.69% |
159.71 |
4056.52 |
7.38% |
新增 |
8 |
600570 |
恒生电子 |
6.25% |
86.97 |
3786.67 |
6.89% |
-26.40 (-30.35%) |
9 |
300573 |
兴齐眼药 |
5.22% |
20.64 |
3164.52 |
5.76% |
新增 |
10 |
600563 |
法拉电子 |
4.06% |
11.99 |
2459.75 |
4.48% |
新增 |
11 |
300347 |
泰格医药 |
3.46% |
18.34 |
2099.21 |
3.82% |
--- |
12 |
600233 |
圆通速递 |
3.30% |
98.20 |
2002.30 |
3.64% |
--- |
13 |
600754 |
锦江酒店 |
3.09% |
29.77 |
1872.56 |
3.41% |
--- |
14 |
300803 |
指南针 |
2.88% |
29.71 |
1746.35 |
3.18% |
--- |
15 |
603833 |
欧派家居 |
2.07% |
8.32 |
1253.15 |
2.28% |
--- |
16 |
601021 |
春秋航空 |
2.02% |
21.02 |
1226.52 |
2.23% |
--- |
17 |
688120 |
华海清科 |
0.09% |
0.26 |
56.28 |
0.10% |
--- |
18 |
688320 |
禾川科技 |
0.05% |
0.60 |
27.95 |
0.05% |
--- |
19 |
301175 |
中科环保 |
0.04% |
6.37 |
24.33 |
0.04% |
--- |
20 |
688400 |
凌云光 |
0.04% |
1.13 |
24.69 |
0.04% |
--- |
21 |
301239 |
普瑞眼科 |
0.03% |
0.57 |
19.34 |
0.04% |
--- |
22 |
688175 |
高凌信息 |
0.02% |
0.29 |
9.19 |
0.02% |
--- |
23 |
688237 |
超卓航科 |
0.02% |
0.29 |
11.93 |
0.02% |
--- |
24 |
301233 |
盛帮股份 |
0.01% |
0.16 |
6.54 |
0.01% |
--- |
25 |
301238 |
瑞泰新材 |
0.01% |
0.17 |
5.48 |
0.01% |
--- |
26 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.01% |
--- |
27 |
688193 |
仁度生物 |
0.01% |
0.16 |
8.43 |
0.02% |
--- |
28 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
29 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
30 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
31 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
32 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
33 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
34 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
35 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
36 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
37 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
38 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
39 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.51 |
0.00% |
--- |
40 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
41 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
42 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.48 |
0.00% |
--- |
43 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
44 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
45 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
46 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
47 |
301206 |
三元生物 |
0.00% |
0.05 |
2.43 |
0.00% |
--- |
48 |
301216 |
万凯新材 |
0.00% |
0.07 |
2.15 |
0.00% |
--- |
49 |
301219 |
腾远钴业 |
0.00% |
0.03 |
2.41 |
0.00% |
--- |
50 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
51 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
52 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
53 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
54 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
55 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
56 |
301266 |
宇邦新材 |
0.00% |
0.05 |
2.43 |
0.00% |
--- |
57 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
58 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
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 |
9.66% |
124.71 |
5836.58 |
10.84% |
-17.93 (-14.38%) |
2 |
000001 |
平安银行 |
9.13% |
358.77 |
5517.88 |
10.25% |
-5.72 (-1.59%) |
3 |
002415 |
海康威视 |
9.01% |
132.83 |
5445.84 |
10.11% |
-9.87 (-7.43%) |
4 |
000333 |
美的集团 |
8.48% |
89.95 |
5127.11 |
9.52% |
-4.81 (-5.35%) |
5 |
600570 |
恒生电子 |
8.34% |
113.37 |
5040.29 |
9.36% |
0.00 (0.00%) |
6 |
000858 |
五粮液 |
8.11% |
31.61 |
4902.05 |
9.10% |
3.55 (11.23%) |
7 |
603806 |
福斯特 |
6.86% |
36.53 |
4146.02 |
7.70% |
新增 |
8 |
600660 |
福耀玻璃 |
6.14% |
104.33 |
3712.06 |
6.89% |
10.55 (10.11%) |
9 |
600886 |
国投电力 |
6.06% |
392.13 |
3662.47 |
6.80% |
-257.80 (-65.74%) |
10 |
002027 |
分众传媒 |
6.00% |
593.91 |
3628.79 |
6.74% |
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 |
9.66% |
124.71 |
5836.58 |
10.84% |
-17.93 (-14.38%) |
2 |
000001 |
平安银行 |
9.13% |
358.77 |
5517.88 |
10.25% |
-5.72 (-1.59%) |
3 |
002415 |
海康威视 |
9.01% |
132.83 |
5445.84 |
10.11% |
-9.87 (-7.43%) |
4 |
000333 |
美的集团 |
8.48% |
89.95 |
5127.11 |
9.52% |
-4.81 (-5.35%) |
5 |
600570 |
恒生电子 |
8.34% |
113.37 |
5040.29 |
9.36% |
0.00 (0.00%) |
6 |
000858 |
五粮液 |
8.11% |
31.61 |
4902.05 |
9.10% |
3.55 (11.23%) |
7 |
603806 |
福斯特 |
6.86% |
36.53 |
4146.02 |
7.70% |
新增 |
8 |
600660 |
福耀玻璃 |
6.14% |
104.33 |
3712.06 |
6.89% |
10.55 (10.11%) |
9 |
600886 |
国投电力 |
6.06% |
392.13 |
3662.47 |
6.80% |
-257.80 (-65.74%) |
10 |
002027 |
分众传媒 |
6.00% |
593.91 |
3628.79 |
6.74% |
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 |
002415 |
海康威视 |
9.57% |
142.70 |
7465.82 |
10.31% |
20.34 (14.25%) |
2 |
600886 |
国投电力 |
9.56% |
649.93 |
7454.67 |
10.30% |
360.85 (55.52%) |
3 |
600570 |
恒生电子 |
9.03% |
113.37 |
7045.75 |
9.73% |
-3.53 (-3.11%) |
4 |
000333 |
美的集团 |
8.97% |
94.76 |
6994.18 |
9.66% |
0.00 (0.00%) |
5 |
600036 |
招商银行 |
8.91% |
142.64 |
6948.15 |
9.60% |
10.39 (7.28%) |
6 |
000661 |
长春高新 |
8.53% |
24.51 |
6653.24 |
9.19% |
0.01 (0.04%) |
7 |
000858 |
五粮液 |
8.01% |
28.06 |
6248.71 |
8.63% |
-1.63 (-5.81%) |
8 |
000001 |
平安银行 |
7.70% |
364.49 |
6006.80 |
8.30% |
41.67 (11.43%) |
9 |
600588 |
用友网络 |
5.96% |
129.62 |
4650.72 |
6.42% |
0.00 (0.00%) |
10 |
600660 |
福耀玻璃 |
5.67% |
93.78 |
4420.79 |
6.11% |
54.21 (57.81%) |
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 |
002415 |
海康威视 |
9.57% |
142.70 |
7465.82 |
10.31% |
20.34 (14.25%) |
2 |
600886 |
国投电力 |
9.56% |
649.93 |
7454.67 |
10.30% |
360.85 (55.52%) |
3 |
600570 |
恒生电子 |
9.03% |
113.37 |
7045.75 |
9.73% |
-3.53 (-3.11%) |
4 |
000333 |
美的集团 |
8.97% |
94.76 |
6994.18 |
9.66% |
0.00 (0.00%) |
5 |
600036 |
招商银行 |
8.91% |
142.64 |
6948.15 |
9.60% |
10.39 (7.28%) |
6 |
000661 |
长春高新 |
8.53% |
24.51 |
6653.24 |
9.19% |
0.01 (0.04%) |
7 |
000858 |
五粮液 |
8.01% |
28.06 |
6248.71 |
8.63% |
-1.63 (-5.81%) |
8 |
000001 |
平安银行 |
7.70% |
364.49 |
6006.80 |
8.30% |
41.67 (11.43%) |
9 |
600588 |
用友网络 |
5.96% |
129.62 |
4650.72 |
6.42% |
0.00 (0.00%) |
10 |
600660 |
福耀玻璃 |
5.67% |
93.78 |
4420.79 |
6.11% |
54.21 (57.81%) |
11 |
600519 |
贵州茅台 |
5.13% |
1.95 |
3997.50 |
5.52% |
--- |
12 |
000568 |
泸州老窖 |
3.45% |
10.60 |
2691.02 |
3.72% |
--- |
13 |
603833 |
欧派家居 |
1.84% |
9.75 |
1438.73 |
1.99% |
--- |
14 |
601888 |
中国中免 |
0.27% |
0.97 |
212.83 |
0.29% |
--- |
15 |
688087 |
英科再生 |
0.03% |
0.25 |
23.06 |
0.03% |
--- |
16 |
688711 |
宏微科技 |
0.03% |
0.19 |
21.73 |
0.03% |
--- |
17 |
688767 |
博拓生物 |
0.02% |
0.22 |
14.74 |
0.02% |
--- |
18 |
301029 |
怡合达 |
0.01% |
0.05 |
4.15 |
0.01% |
--- |
19 |
301050 |
雷电微力 |
0.01% |
0.02 |
5.47 |
0.01% |
--- |
20 |
301155 |
海力风电 |
0.01% |
0.06 |
5.78 |
0.01% |
--- |
21 |
688071 |
华依科技 |
0.01% |
0.11 |
6.86 |
0.01% |
--- |
22 |
688768 |
容知日新 |
0.01% |
0.09 |
9.84 |
0.01% |
--- |
23 |
688786 |
悦安新材 |
0.01% |
0.15 |
8.17 |
0.01% |
--- |
24 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
25 |
001296 |
长江材料 |
0.00% |
0.03 |
1.84 |
0.00% |
--- |
26 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.94 |
0.00% |
--- |
27 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
28 |
300994 |
久祺股份 |
0.00% |
0.04 |
1.91 |
0.00% |
--- |
29 |
301017 |
漱玉平民 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
30 |
301021 |
英诺激光 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
31 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
32 |
301026 |
浩通科技 |
0.00% |
0.02 |
1.27 |
0.00% |
--- |
33 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
34 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.99 |
0.00% |
--- |
35 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
36 |
301035 |
润丰股份 |
0.00% |
0.06 |
3.62 |
0.01% |
--- |
37 |
301038 |
深水规院 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
38 |
301039 |
中集车辆 |
0.00% |
0.21 |
2.58 |
0.00% |
--- |
39 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.93 |
0.00% |
--- |
40 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
41 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.42 |
0.00% |
--- |
42 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.09 |
0.00% |
--- |
43 |
301049 |
超越科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
44 |
301055 |
张小泉 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
45 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.63 |
0.00% |
--- |
46 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
47 |
301058 |
中粮工科 |
0.00% |
0.14 |
2.53 |
0.00% |
--- |
48 |
301059 |
金三江 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
49 |
301060 |
兰卫医学 |
0.00% |
0.06 |
1.82 |
0.00% |
--- |
50 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
51 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
52 |
301066 |
万事利 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
53 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
54 |
301069 |
凯盛新材 |
0.00% |
0.05 |
2.38 |
0.00% |
--- |
55 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
56 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
57 |
301078 |
孩子王 |
0.00% |
0.08 |
0.92 |
0.00% |
--- |
58 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
59 |
301081 |
严牌股份 |
0.00% |
0.04 |
0.70 |
0.00% |
--- |
60 |
301082 |
久盛电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
61 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
62 |
301088 |
戎美股份 |
0.00% |
0.07 |
1.74 |
0.00% |
--- |
63 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.49 |
0.00% |
--- |
64 |
301090 |
华润材料 |
0.00% |
0.27 |
3.02 |
0.00% |
--- |
65 |
301091 |
深城交 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
66 |
301093 |
华兰股份 |
0.00% |
0.04 |
2.04 |
0.00% |
--- |
67 |
301096 |
百诚医药 |
0.00% |
0.03 |
2.14 |
0.00% |
--- |
68 |
301098 |
金埔园林 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
69 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
70 |
301118 |
恒光股份 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
71 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
72 |
301138 |
华研精机 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
73 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.50 |
0.00% |
--- |
74 |
301180 |
万祥科技 |
0.00% |
0.07 |
1.49 |
0.00% |
--- |
75 |
301193 |
家联科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
76 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
77 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
78 |
603230 |
内蒙新华 |
0.00% |
0.11 |
2.95 |
0.00% |
--- |
79 |
871245 |
威博液压 |
0.00% |
0.02 |
0.19 |
0.00% |
--- |
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 |
000661 |
长春高新 |
9.50% |
24.50 |
6730.41 |
11.70% |
新增 |
2 |
002415 |
海康威视 |
9.49% |
122.36 |
6729.55 |
11.69% |
新增 |
3 |
600570 |
恒生电子 |
9.45% |
116.90 |
6695.85 |
11.64% |
26.36 (22.55%) |
4 |
600036 |
招商银行 |
9.41% |
132.25 |
6672.17 |
11.59% |
-20.31 (-15.36%) |
5 |
000333 |
美的集团 |
9.30% |
94.76 |
6595.25 |
11.46% |
-16.50 (-17.41%) |
6 |
000858 |
五粮液 |
9.19% |
29.69 |
6514.54 |
11.32% |
2.66 (8.96%) |
7 |
000001 |
平安银行 |
8.17% |
322.82 |
5788.16 |
10.06% |
-35.36 (-10.95%) |
8 |
600588 |
用友网络 |
6.06% |
129.62 |
4294.27 |
7.46% |
-108.14 (-83.43%) |
9 |
600886 |
国投电力 |
4.92% |
289.08 |
3486.30 |
6.06% |
新增 |
10 |
600660 |
福耀玻璃 |
2.36% |
39.57 |
1671.83 |
2.91% |
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 |
000661 |
长春高新 |
9.50% |
24.50 |
6730.41 |
11.70% |
新增 |
2 |
002415 |
海康威视 |
9.49% |
122.36 |
6729.55 |
11.69% |
新增 |
3 |
600570 |
恒生电子 |
9.45% |
116.90 |
6695.85 |
11.64% |
26.36 (22.55%) |
4 |
600036 |
招商银行 |
9.41% |
132.25 |
6672.17 |
11.59% |
-20.31 (-15.36%) |
5 |
000333 |
美的集团 |
9.30% |
94.76 |
6595.25 |
11.46% |
-16.50 (-17.41%) |
6 |
000858 |
五粮液 |
9.19% |
29.69 |
6514.54 |
11.32% |
2.66 (8.96%) |
7 |
000001 |
平安银行 |
8.17% |
322.82 |
5788.16 |
10.06% |
-35.36 (-10.95%) |
8 |
600588 |
用友网络 |
6.06% |
129.62 |
4294.27 |
7.46% |
-108.14 (-83.43%) |
9 |
600886 |
国投电力 |
4.92% |
289.08 |
3486.30 |
6.06% |
新增 |
10 |
600660 |
福耀玻璃 |
2.36% |
39.57 |
1671.83 |
2.91% |
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 |
600570 |
恒生电子 |
9.85% |
90.54 |
8442.78 |
11.76% |
新增 |
2 |
600036 |
招商银行 |
9.65% |
152.56 |
8267.40 |
11.51% |
15.94 (10.45%) |
3 |
000001 |
平安银行 |
9.45% |
358.18 |
8102.03 |
11.28% |
111.04 (31.00%) |
4 |
000858 |
五粮液 |
9.40% |
27.03 |
8053.13 |
11.21% |
0.10 (0.37%) |
5 |
000333 |
美的集团 |
9.27% |
111.26 |
7940.58 |
11.06% |
28.40 (25.53%) |
6 |
600588 |
用友网络 |
9.23% |
237.75 |
7907.72 |
11.01% |
103.81 (43.66%) |
7 |
603882 |
金域医学 |
7.70% |
41.32 |
6601.70 |
9.19% |
新增 |
8 |
002352 |
顺丰控股 |
6.81% |
86.25 |
5839.12 |
8.13% |
新增 |
9 |
600872 |
中炬高新 |
4.22% |
86.08 |
3617.08 |
5.04% |
新增 |
10 |
002607 |
中公教育 |
3.38% |
138.68 |
2897.03 |
4.03% |
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 |
600570 |
恒生电子 |
9.85% |
90.54 |
8442.78 |
11.76% |
新增 |
2 |
600036 |
招商银行 |
9.65% |
152.56 |
8267.40 |
11.51% |
15.94 (10.45%) |
3 |
000001 |
平安银行 |
9.45% |
358.18 |
8102.03 |
11.28% |
111.04 (31.00%) |
4 |
000858 |
五粮液 |
9.40% |
27.03 |
8053.13 |
11.21% |
0.10 (0.37%) |
5 |
000333 |
美的集团 |
9.27% |
111.26 |
7940.58 |
11.06% |
28.40 (25.53%) |
6 |
600588 |
用友网络 |
9.23% |
237.75 |
7907.72 |
11.01% |
103.81 (43.66%) |
7 |
603882 |
金域医学 |
7.70% |
41.32 |
6601.70 |
9.19% |
新增 |
8 |
002352 |
顺丰控股 |
6.81% |
86.25 |
5839.12 |
8.13% |
新增 |
9 |
600872 |
中炬高新 |
4.22% |
86.08 |
3617.08 |
5.04% |
新增 |
10 |
002607 |
中公教育 |
3.38% |
138.68 |
2897.03 |
4.03% |
新增 |
11 |
002044 |
美年健康 |
3.08% |
290.19 |
2643.63 |
3.68% |
--- |
12 |
600905 |
三峡能源 |
0.60% |
90.78 |
514.70 |
0.72% |
--- |
13 |
601888 |
中国中免 |
0.34% |
0.97 |
291.10 |
0.41% |
--- |
14 |
600763 |
通策医疗 |
0.30% |
0.62 |
254.82 |
0.35% |
--- |
15 |
300015 |
爱尔眼科 |
0.23% |
2.81 |
199.58 |
0.28% |
--- |
16 |
688317 |
之江生物 |
0.04% |
0.57 |
36.63 |
0.05% |
--- |
17 |
688626 |
翔宇医疗 |
0.04% |
0.37 |
38.04 |
0.05% |
--- |
18 |
301015 |
百洋医药 |
0.03% |
0.46 |
25.11 |
0.03% |
--- |
19 |
300957 |
贝泰妮 |
0.02% |
0.07 |
17.49 |
0.02% |
--- |
20 |
300919 |
中伟股份 |
0.01% |
0.06 |
9.94 |
0.01% |
--- |
21 |
300979 |
华利集团 |
0.01% |
0.09 |
8.09 |
0.01% |
--- |
22 |
301016 |
雷尔伟 |
0.01% |
0.27 |
11.57 |
0.02% |
--- |
23 |
301017 |
漱玉平民 |
0.01% |
0.56 |
4.92 |
0.01% |
--- |
24 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.01% |
--- |
25 |
688319 |
欧林生物 |
0.01% |
0.34 |
9.33 |
0.01% |
--- |
26 |
688621 |
阳光诺和 |
0.01% |
0.15 |
9.50 |
0.01% |
--- |
27 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
28 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
29 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
30 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
31 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
32 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
33 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
34 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
35 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
36 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
37 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
38 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
39 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
40 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
41 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
42 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
43 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
44 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
45 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
46 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
47 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
48 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
49 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
50 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
51 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
52 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
53 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
54 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
55 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.01% |
--- |
56 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
57 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
58 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
59 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
60 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
61 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
62 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
63 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
64 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
65 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
66 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
67 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
68 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
69 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
70 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
71 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
72 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
73 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
74 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
75 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
76 |
688092 |
爱科科技 |
0.00% |
0.11 |
3.78 |
0.01% |
--- |
77 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
78 |
688367 |
工大高科 |
0.00% |
0.17 |
3.08 |
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 |
002415 |
海康威视 |
9.69% |
134.73 |
7531.37 |
10.85% |
6.12 (4.54%) |
2 |
000858 |
五粮液 |
9.28% |
26.93 |
7217.75 |
10.40% |
4.33 (16.08%) |
3 |
000568 |
泸州老窖 |
9.10% |
31.45 |
7076.43 |
10.20% |
2.08 (6.61%) |
4 |
600519 |
贵州茅台 |
9.07% |
3.51 |
7055.41 |
10.16% |
0.57 (16.23%) |
5 |
600036 |
招商银行 |
8.98% |
136.62 |
6981.45 |
10.06% |
新增 |
6 |
000333 |
美的集团 |
8.76% |
82.86 |
6813.52 |
9.82% |
14.44 (17.43%) |
7 |
000001 |
平安银行 |
7.00% |
247.14 |
5439.55 |
7.84% |
新增 |
8 |
600588 |
用友网络 |
6.15% |
133.95 |
4783.28 |
6.89% |
132.50 (98.92%) |
9 |
000661 |
长春高新 |
4.73% |
8.12 |
3674.31 |
5.29% |
-4.18 (-51.50%) |
10 |
002568 |
百润股份 |
4.41% |
31.43 |
3425.87 |
4.94% |
新增 |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002415 |
海康威视 |
9.69% |
134.73 |
7531.37 |
10.85% |
6.12 (4.54%) |
2 |
000858 |
五粮液 |
9.28% |
26.93 |
7217.75 |
10.40% |
4.33 (16.08%) |
3 |
000568 |
泸州老窖 |
9.10% |
31.45 |
7076.43 |
10.20% |
2.08 (6.61%) |
4 |
600519 |
贵州茅台 |
9.07% |
3.51 |
7055.41 |
10.16% |
0.57 (16.23%) |
5 |
600036 |
招商银行 |
8.98% |
136.62 |
6981.45 |
10.06% |
新增 |
6 |
000333 |
美的集团 |
8.76% |
82.86 |
6813.52 |
9.82% |
14.44 (17.43%) |
7 |
000001 |
平安银行 |
7.00% |
247.14 |
5439.55 |
7.84% |
新增 |
8 |
600588 |
用友网络 |
6.15% |
133.95 |
4783.28 |
6.89% |
132.50 (98.92%) |
9 |
000661 |
长春高新 |
4.73% |
8.12 |
3674.31 |
5.29% |
-4.18 (-51.50%) |
10 |
002568 |
百润股份 |
4.41% |
31.43 |
3425.87 |
4.94% |
新增 |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601888 |
中国中免 |
9.94% |
25.30 |
7145.98 |
11.97% |
4.89 (19.33%) |
2 |
000333 |
美的集团 |
9.37% |
68.42 |
6735.20 |
11.28% |
3.85 (5.63%) |
3 |
000568 |
泸州老窖 |
9.24% |
29.37 |
6641.87 |
11.12% |
-6.63 (-22.58%) |
4 |
000858 |
五粮液 |
9.18% |
22.60 |
6596.95 |
11.05% |
0.76 (3.36%) |
5 |
002415 |
海康威视 |
8.68% |
128.61 |
6238.84 |
10.45% |
新增 |
6 |
600519 |
贵州茅台 |
8.18% |
2.94 |
5877.92 |
9.85% |
0.16 (5.44%) |
7 |
000661 |
长春高新 |
7.68% |
12.30 |
5519.75 |
9.25% |
3.84 (31.23%) |
8 |
000860 |
顺鑫农业 |
6.80% |
67.39 |
4888.27 |
8.19% |
-2.17 (-3.22%) |
9 |
600763 |
通策医疗 |
5.31% |
13.81 |
3818.74 |
6.40% |
新增 |
10 |
300015 |
爱尔眼科 |
2.97% |
28.48 |
2132.75 |
3.57% |
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 |
601888 |
中国中免 |
9.94% |
25.30 |
7145.98 |
11.97% |
4.89 (19.33%) |
2 |
000333 |
美的集团 |
9.37% |
68.42 |
6735.20 |
11.28% |
3.85 (5.63%) |
3 |
000568 |
泸州老窖 |
9.24% |
29.37 |
6641.87 |
11.12% |
-6.63 (-22.58%) |
4 |
000858 |
五粮液 |
9.18% |
22.60 |
6596.95 |
11.05% |
0.76 (3.36%) |
5 |
002415 |
海康威视 |
8.68% |
128.61 |
6238.84 |
10.45% |
新增 |
6 |
600519 |
贵州茅台 |
8.18% |
2.94 |
5877.92 |
9.85% |
0.16 (5.44%) |
7 |
000661 |
长春高新 |
7.68% |
12.30 |
5519.75 |
9.25% |
3.84 (31.23%) |
8 |
000860 |
顺鑫农业 |
6.80% |
67.39 |
4888.27 |
8.19% |
-2.17 (-3.22%) |
9 |
600763 |
通策医疗 |
5.31% |
13.81 |
3818.74 |
6.40% |
新增 |
10 |
300015 |
爱尔眼科 |
2.97% |
28.48 |
2132.75 |
3.57% |
新增 |
11 |
600486 |
扬农化工 |
2.14% |
11.65 |
1537.51 |
2.58% |
--- |
12 |
002304 |
洋河股份 |
1.90% |
5.78 |
1363.93 |
2.28% |
--- |
13 |
600809 |
山西汾酒 |
1.02% |
1.96 |
736.43 |
1.23% |
--- |
14 |
300866 |
安克创新 |
0.11% |
0.50 |
77.51 |
0.13% |
--- |
15 |
688256 |
寒武纪 |
0.10% |
0.51 |
73.22 |
0.12% |
--- |
16 |
600588 |
用友网络 |
0.09% |
1.45 |
63.61 |
0.11% |
--- |
17 |
688301 |
奕瑞科技 |
0.05% |
0.22 |
36.34 |
0.06% |
--- |
18 |
300999 |
金龙鱼 |
0.04% |
0.33 |
29.55 |
0.05% |
--- |
19 |
688221 |
前沿生物 |
0.03% |
1.26 |
21.58 |
0.04% |
--- |
20 |
300883 |
龙利得 |
0.02% |
0.89 |
12.52 |
0.02% |
--- |
21 |
300896 |
爱美客 |
0.02% |
0.02 |
13.45 |
0.02% |
--- |
22 |
688093 |
世华科技 |
0.02% |
0.46 |
10.86 |
0.02% |
--- |
23 |
688513 |
苑东生物 |
0.02% |
0.38 |
17.79 |
0.03% |
--- |
24 |
688617 |
惠泰医疗 |
0.02% |
0.17 |
12.46 |
0.02% |
--- |
25 |
300867 |
圣元环保 |
0.01% |
0.15 |
4.79 |
0.01% |
--- |
26 |
300869 |
康泰医学 |
0.01% |
0.09 |
9.56 |
0.02% |
--- |
27 |
300919 |
中伟股份 |
0.01% |
0.06 |
3.75 |
0.01% |
--- |
28 |
300926 |
博俊科技 |
0.01% |
0.36 |
3.86 |
0.01% |
--- |
29 |
688678 |
福立旺 |
0.01% |
0.42 |
8.08 |
0.01% |
--- |
30 |
688679 |
通源环境 |
0.01% |
0.31 |
4.23 |
0.01% |
--- |
31 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
32 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
33 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
34 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
35 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
36 |
300860 |
锋尚文化 |
0.00% |
0.02 |
2.98 |
0.00% |
--- |
37 |
300861 |
美畅股份 |
0.00% |
0.07 |
3.57 |
0.01% |
--- |
38 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
39 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.00% |
--- |
40 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.01% |
--- |
41 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.39 |
0.00% |
--- |
42 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.01% |
--- |
43 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
44 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
45 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
46 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
47 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
48 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.00% |
--- |
49 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
50 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
51 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
52 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
53 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
54 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
55 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
56 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
57 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
58 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
59 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
60 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
61 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
62 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
63 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
64 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
65 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
66 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
67 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
68 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
69 |
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 |
000568 |
泸州老窖 |
9.37% |
36.00 |
5167.51 |
10.36% |
-8.66 (-24.06%) |
2 |
000858 |
五粮液 |
8.75% |
21.84 |
4827.50 |
9.68% |
-3.63 (-16.62%) |
3 |
000333 |
美的集团 |
8.50% |
64.57 |
4687.73 |
9.40% |
-7.20 (-11.15%) |
4 |
600519 |
贵州茅台 |
8.42% |
2.78 |
4641.60 |
9.31% |
-0.40 (-14.38%) |
5 |
601888 |
中国中免 |
8.25% |
20.41 |
4550.21 |
9.12% |
-1.15 (-5.63%) |
6 |
600036 |
招商银行 |
7.78% |
119.24 |
4292.64 |
8.61% |
-20.80 (-17.44%) |
7 |
000860 |
顺鑫农业 |
7.59% |
69.56 |
4184.57 |
8.39% |
31.59 (45.42%) |
8 |
002142 |
宁波银行 |
7.52% |
131.68 |
4145.42 |
8.31% |
16.05 (12.19%) |
9 |
000661 |
长春高新 |
5.67% |
8.46 |
3125.64 |
6.27% |
0.58 (6.87%) |
10 |
000651 |
格力电器 |
4.41% |
45.63 |
2432.23 |
4.88% |
-20.77 (-45.52%) |
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 |
000568 |
泸州老窖 |
9.37% |
36.00 |
5167.51 |
10.36% |
-8.66 (-24.06%) |
2 |
000858 |
五粮液 |
8.75% |
21.84 |
4827.50 |
9.68% |
-3.63 (-16.62%) |
3 |
000333 |
美的集团 |
8.50% |
64.57 |
4687.73 |
9.40% |
-7.20 (-11.15%) |
4 |
600519 |
贵州茅台 |
8.42% |
2.78 |
4641.60 |
9.31% |
-0.40 (-14.38%) |
5 |
601888 |
中国中免 |
8.25% |
20.41 |
4550.21 |
9.12% |
-1.15 (-5.63%) |
6 |
600036 |
招商银行 |
7.78% |
119.24 |
4292.64 |
8.61% |
-20.80 (-17.44%) |
7 |
000860 |
顺鑫农业 |
7.59% |
69.56 |
4184.57 |
8.39% |
31.59 (45.42%) |
8 |
002142 |
宁波银行 |
7.52% |
131.68 |
4145.42 |
8.31% |
16.05 (12.19%) |
9 |
000661 |
长春高新 |
5.67% |
8.46 |
3125.64 |
6.27% |
0.58 (6.87%) |
10 |
000651 |
格力电器 |
4.41% |
45.63 |
2432.23 |
4.88% |
-20.77 (-45.52%) |
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 |
600036 |
招商银行 |
9.33% |
140.04 |
4722.15 |
9.97% |
新增 |
2 |
600519 |
贵州茅台 |
9.19% |
3.18 |
4654.74 |
9.83% |
-1.21 (-38.03%) |
3 |
000858 |
五粮液 |
8.61% |
25.47 |
4359.23 |
9.21% |
-12.37 (-48.55%) |
4 |
000333 |
美的集团 |
8.48% |
71.77 |
4291.09 |
9.06% |
0.00 (0.00%) |
5 |
000568 |
泸州老窖 |
8.04% |
44.66 |
4069.24 |
8.59% |
-9.13 (-20.44%) |
6 |
000651 |
格力电器 |
7.42% |
66.40 |
3756.41 |
7.93% |
-16.80 (-25.30%) |
7 |
000661 |
长春高新 |
6.77% |
7.88 |
3428.07 |
7.24% |
3.24 (41.11%) |
8 |
601888 |
中国中免 |
6.56% |
21.56 |
3320.89 |
7.01% |
新增 |
9 |
002142 |
宁波银行 |
6.00% |
115.63 |
3037.71 |
6.41% |
新增 |
10 |
601318 |
中国平安 |
5.44% |
38.55 |
2752.70 |
5.81% |
12.08 (31.33%) |
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 |
600036 |
招商银行 |
9.33% |
140.04 |
4722.15 |
9.97% |
新增 |
2 |
600519 |
贵州茅台 |
9.19% |
3.18 |
4654.74 |
9.83% |
-1.21 (-38.03%) |
3 |
000858 |
五粮液 |
8.61% |
25.47 |
4359.23 |
9.21% |
-12.37 (-48.55%) |
4 |
000333 |
美的集团 |
8.48% |
71.77 |
4291.09 |
9.06% |
0.00 (0.00%) |
5 |
000568 |
泸州老窖 |
8.04% |
44.66 |
4069.24 |
8.59% |
-9.13 (-20.44%) |
6 |
000651 |
格力电器 |
7.42% |
66.40 |
3756.41 |
7.93% |
-16.80 (-25.30%) |
7 |
000661 |
长春高新 |
6.77% |
7.88 |
3428.07 |
7.24% |
3.24 (41.11%) |
8 |
601888 |
中国中免 |
6.56% |
21.56 |
3320.89 |
7.01% |
新增 |
9 |
002142 |
宁波银行 |
6.00% |
115.63 |
3037.71 |
6.41% |
新增 |
10 |
601318 |
中国平安 |
5.44% |
38.55 |
2752.70 |
5.81% |
12.08 (31.33%) |
11 |
000596 |
古井贡酒 |
4.76% |
16.03 |
2408.20 |
5.09% |
--- |
12 |
000860 |
顺鑫农业 |
4.27% |
37.97 |
2163.29 |
4.57% |
--- |
13 |
600809 |
山西汾酒 |
3.79% |
13.23 |
1917.90 |
4.05% |
--- |
14 |
000423 |
东阿阿胶 |
3.38% |
47.83 |
1712.81 |
3.62% |
--- |
15 |
688396 |
华润微 |
0.36% |
4.40 |
182.49 |
0.39% |
--- |
16 |
688106 |
金宏气体 |
0.19% |
2.38 |
98.60 |
0.21% |
--- |
17 |
688520 |
神州细胞 |
0.18% |
1.24 |
93.27 |
0.20% |
--- |
18 |
688505 |
复旦张江 |
0.15% |
2.27 |
77.21 |
0.16% |
--- |
19 |
688085 |
三友医疗 |
0.12% |
0.88 |
59.55 |
0.13% |
--- |
20 |
688518 |
联赢激光 |
0.08% |
1.41 |
38.99 |
0.08% |
--- |
21 |
688365 |
光云科技 |
0.07% |
0.82 |
35.65 |
0.08% |
--- |
22 |
688157 |
松井股份 |
0.06% |
0.34 |
29.47 |
0.06% |
--- |
23 |
688555 |
泽达易盛 |
0.05% |
0.30 |
23.43 |
0.05% |
--- |
24 |
688080 |
映翰通 |
0.04% |
0.22 |
19.38 |
0.04% |
--- |
25 |
688228 |
开普云 |
0.04% |
0.27 |
19.90 |
0.04% |
--- |
26 |
688568 |
中科星图 |
0.04% |
1.10 |
17.86 |
0.04% |
--- |
27 |
688377 |
迪威尔 |
0.03% |
0.79 |
12.96 |
0.03% |
--- |
28 |
603087 |
甘李药业 |
0.02% |
0.11 |
10.79 |
0.02% |
--- |
29 |
688027 |
国盾量子 |
0.02% |
0.28 |
10.24 |
0.02% |
--- |
30 |
688277 |
天智航 |
0.02% |
0.88 |
10.61 |
0.02% |
--- |
31 |
688600 |
皖仪科技 |
0.02% |
0.55 |
8.48 |
0.02% |
--- |
32 |
300824 |
北鼎股份 |
0.01% |
0.20 |
2.68 |
0.01% |
--- |
33 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
34 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
35 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
36 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
37 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
38 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
39 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
40 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
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 |
600519 |
贵州茅台 |
9.90% |
4.39 |
4879.40 |
11.26% |
-2.34 (-53.28%) |
2 |
000860 |
顺鑫农业 |
9.69% |
77.84 |
4778.64 |
11.03% |
-60.43 (-77.63%) |
3 |
000858 |
五粮液 |
8.84% |
37.84 |
4359.55 |
10.06% |
-21.00 (-55.49%) |
4 |
000651 |
格力电器 |
8.81% |
83.20 |
4343.19 |
10.03% |
-38.41 (-46.16%) |
5 |
000596 |
古井贡酒 |
8.47% |
36.57 |
4177.51 |
9.64% |
-22.07 (-60.35%) |
6 |
000568 |
泸州老窖 |
8.03% |
53.79 |
3961.49 |
9.14% |
-31.57 (-58.70%) |
7 |
000333 |
美的集团 |
7.05% |
71.77 |
3475.07 |
8.02% |
-20.44 (-28.48%) |
8 |
600809 |
山西汾酒 |
6.90% |
37.72 |
3401.31 |
7.85% |
-1.47 (-3.90%) |
9 |
000661 |
长春高新 |
5.15% |
4.64 |
2541.40 |
5.87% |
-1.81 (-39.03%) |
10 |
601318 |
中国平安 |
3.71% |
26.47 |
1831.15 |
4.23% |
-31.62 (-119.44%) |
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 |
600519 |
贵州茅台 |
9.90% |
4.39 |
4879.40 |
11.26% |
-2.34 (-53.28%) |
2 |
000860 |
顺鑫农业 |
9.69% |
77.84 |
4778.64 |
11.03% |
-60.43 (-77.63%) |
3 |
000858 |
五粮液 |
8.84% |
37.84 |
4359.55 |
10.06% |
-21.00 (-55.49%) |
4 |
000651 |
格力电器 |
8.81% |
83.20 |
4343.19 |
10.03% |
-38.41 (-46.16%) |
5 |
000596 |
古井贡酒 |
8.47% |
36.57 |
4177.51 |
9.64% |
-22.07 (-60.35%) |
6 |
000568 |
泸州老窖 |
8.03% |
53.79 |
3961.49 |
9.14% |
-31.57 (-58.70%) |
7 |
000333 |
美的集团 |
7.05% |
71.77 |
3475.07 |
8.02% |
-20.44 (-28.48%) |
8 |
600809 |
山西汾酒 |
6.90% |
37.72 |
3401.31 |
7.85% |
-1.47 (-3.90%) |
9 |
000661 |
长春高新 |
5.15% |
4.64 |
2541.40 |
5.87% |
-1.81 (-39.03%) |
10 |
601318 |
中国平安 |
3.71% |
26.47 |
1831.15 |
4.23% |
-31.62 (-119.44%) |
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 |
000651 |
格力电器 |
9.72% |
121.61 |
7975.37 |
10.47% |
-35.60 (-29.27%) |
2 |
000596 |
古井贡酒 |
9.71% |
58.64 |
7970.48 |
10.46% |
-6.51 (-11.10%) |
3 |
600519 |
贵州茅台 |
9.71% |
6.73 |
7963.72 |
10.45% |
-1.11 (-16.49%) |
4 |
000858 |
五粮液 |
9.54% |
58.84 |
7826.75 |
10.27% |
-9.19 (-15.62%) |
5 |
000568 |
泸州老窖 |
9.02% |
85.36 |
7399.03 |
9.71% |
-6.54 (-7.67%) |
6 |
000860 |
顺鑫农业 |
8.88% |
138.27 |
7284.10 |
9.56% |
-17.14 (-12.39%) |
7 |
000333 |
美的集团 |
6.55% |
92.21 |
5371.19 |
7.05% |
9.26 (10.04%) |
8 |
601318 |
中国平安 |
6.05% |
58.09 |
4964.64 |
6.51% |
-10.10 (-17.39%) |
9 |
600809 |
山西汾酒 |
4.28% |
39.19 |
3515.06 |
4.61% |
新增 |
10 |
600009 |
上海机场 |
4.17% |
43.47 |
3422.90 |
4.49% |
-61.68 (-141.90%) |
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 |
000651 |
格力电器 |
9.72% |
121.61 |
7975.37 |
10.47% |
-35.60 (-29.27%) |
2 |
000596 |
古井贡酒 |
9.71% |
58.64 |
7970.48 |
10.46% |
-6.51 (-11.10%) |
3 |
600519 |
贵州茅台 |
9.71% |
6.73 |
7963.72 |
10.45% |
-1.11 (-16.49%) |
4 |
000858 |
五粮液 |
9.54% |
58.84 |
7826.75 |
10.27% |
-9.19 (-15.62%) |
5 |
000568 |
泸州老窖 |
9.02% |
85.36 |
7399.03 |
9.71% |
-6.54 (-7.67%) |
6 |
000860 |
顺鑫农业 |
8.88% |
138.27 |
7284.10 |
9.56% |
-17.14 (-12.39%) |
7 |
000333 |
美的集团 |
6.55% |
92.21 |
5371.19 |
7.05% |
9.26 (10.04%) |
8 |
601318 |
中国平安 |
6.05% |
58.09 |
4964.64 |
6.51% |
-10.10 (-17.39%) |
9 |
600809 |
山西汾酒 |
4.28% |
39.19 |
3515.06 |
4.61% |
新增 |
10 |
600009 |
上海机场 |
4.17% |
43.47 |
3422.90 |
4.49% |
-61.68 (-141.90%) |
11 |
600036 |
招商银行 |
3.83% |
83.63 |
3142.82 |
4.12% |
--- |
12 |
000661 |
长春高新 |
3.51% |
6.45 |
2882.08 |
3.78% |
--- |
13 |
000423 |
东阿阿胶 |
2.38% |
55.30 |
1955.98 |
2.57% |
--- |
14 |
600004 |
白云机场 |
2.26% |
106.19 |
1853.07 |
2.43% |
--- |
15 |
002415 |
海康威视 |
1.64% |
41.21 |
1349.24 |
1.77% |
--- |
16 |
600486 |
扬农化工 |
1.23% |
14.76 |
1012.99 |
1.33% |
--- |
17 |
003816 |
中国广核 |
0.24% |
56.30 |
198.72 |
0.26% |
--- |
18 |
601077 |
渝农商行 |
0.11% |
14.78 |
92.51 |
0.12% |
--- |
19 |
002970 |
锐明技术 |
0.01% |
0.08 |
9.65 |
0.01% |
--- |
20 |
601512 |
中新集团 |
0.01% |
0.36 |
5.00 |
0.01% |
--- |
21 |
603995 |
甬金股份 |
0.01% |
0.19 |
5.13 |
0.01% |
--- |
22 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
23 |
603053 |
成都燃气 |
0.00% |
0.16 |
3.20 |
0.00% |
--- |
24 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
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 |
600519 |
贵州茅台 |
9.36% |
7.84 |
9018.07 |
10.39% |
-5.62 (-71.70%) |
2 |
000651 |
格力电器 |
9.35% |
157.21 |
9008.36 |
10.38% |
-51.76 (-32.92%) |
3 |
000858 |
五粮液 |
9.16% |
68.03 |
8830.72 |
10.17% |
-47.58 (-69.94%) |
4 |
600009 |
上海机场 |
8.71% |
105.14 |
8388.37 |
9.66% |
-30.86 (-29.35%) |
5 |
000860 |
顺鑫农业 |
8.41% |
155.41 |
8106.07 |
9.34% |
-104.43 (-67.20%) |
6 |
000568 |
泸州老窖 |
8.13% |
91.90 |
7832.04 |
9.02% |
-59.74 (-65.01%) |
7 |
000596 |
古井贡酒 |
7.78% |
65.15 |
7492.36 |
8.63% |
-10.17 (-15.61%) |
8 |
601318 |
中国平安 |
6.16% |
68.19 |
5935.54 |
6.84% |
-30.24 (-44.34%) |
9 |
000333 |
美的集团 |
4.40% |
82.95 |
4238.71 |
4.88% |
-28.90 (-34.84%) |
10 |
600004 |
白云机场 |
3.98% |
170.64 |
3830.94 |
4.41% |
92.65 (54.30%) |
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 |
9.36% |
7.84 |
9018.07 |
10.39% |
-5.62 (-71.70%) |
2 |
000651 |
格力电器 |
9.35% |
157.21 |
9008.36 |
10.38% |
-51.76 (-32.92%) |
3 |
000858 |
五粮液 |
9.16% |
68.03 |
8830.72 |
10.17% |
-47.58 (-69.94%) |
4 |
600009 |
上海机场 |
8.71% |
105.14 |
8388.37 |
9.66% |
-30.86 (-29.35%) |
5 |
000860 |
顺鑫农业 |
8.41% |
155.41 |
8106.07 |
9.34% |
-104.43 (-67.20%) |
6 |
000568 |
泸州老窖 |
8.13% |
91.90 |
7832.04 |
9.02% |
-59.74 (-65.01%) |
7 |
000596 |
古井贡酒 |
7.78% |
65.15 |
7492.36 |
8.63% |
-10.17 (-15.61%) |
8 |
601318 |
中国平安 |
6.16% |
68.19 |
5935.54 |
6.84% |
-30.24 (-44.34%) |
9 |
000333 |
美的集团 |
4.40% |
82.95 |
4238.71 |
4.88% |
-28.90 (-34.84%) |
10 |
600004 |
白云机场 |
3.98% |
170.64 |
3830.94 |
4.41% |
92.65 (54.30%) |
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 |
000858 |
五粮液 |
9.77% |
115.61 |
13636.59 |
10.67% |
-44.10 (-38.14%) |
2 |
600519 |
贵州茅台 |
9.49% |
13.46 |
13248.58 |
10.36% |
-4.77 (-35.41%) |
3 |
000568 |
泸州老窖 |
8.78% |
151.65 |
12257.69 |
9.59% |
-93.58 (-61.71%) |
4 |
000860 |
顺鑫农业 |
8.69% |
259.84 |
12121.44 |
9.48% |
2.66 (1.02%) |
5 |
000651 |
格力电器 |
8.24% |
208.97 |
11493.37 |
8.99% |
-31.23 (-14.94%) |
6 |
600009 |
上海机场 |
8.17% |
136.00 |
11394.26 |
8.91% |
-30.48 (-22.41%) |
7 |
000596 |
古井贡酒 |
6.40% |
75.32 |
8926.45 |
6.98% |
新增 |
8 |
601318 |
中国平安 |
6.25% |
98.43 |
8722.17 |
6.82% |
-51.42 (-52.24%) |
9 |
601933 |
永辉超市 |
4.58% |
625.47 |
6386.05 |
5.00% |
新增 |
10 |
000333 |
美的集团 |
4.16% |
111.85 |
5800.50 |
4.54% |
-28.12 (-25.14%) |
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 |
000858 |
五粮液 |
9.77% |
115.61 |
13636.59 |
10.67% |
-44.10 (-38.14%) |
2 |
600519 |
贵州茅台 |
9.49% |
13.46 |
13248.58 |
10.36% |
-4.77 (-35.41%) |
3 |
000568 |
泸州老窖 |
8.78% |
151.65 |
12257.69 |
9.59% |
-93.58 (-61.71%) |
4 |
000860 |
顺鑫农业 |
8.69% |
259.84 |
12121.44 |
9.48% |
2.66 (1.02%) |
5 |
000651 |
格力电器 |
8.24% |
208.97 |
11493.37 |
8.99% |
-31.23 (-14.94%) |
6 |
600009 |
上海机场 |
8.17% |
136.00 |
11394.26 |
8.91% |
-30.48 (-22.41%) |
7 |
000596 |
古井贡酒 |
6.40% |
75.32 |
8926.45 |
6.98% |
新增 |
8 |
601318 |
中国平安 |
6.25% |
98.43 |
8722.17 |
6.82% |
-51.42 (-52.24%) |
9 |
601933 |
永辉超市 |
4.58% |
625.47 |
6386.05 |
5.00% |
新增 |
10 |
000333 |
美的集团 |
4.16% |
111.85 |
5800.50 |
4.54% |
-28.12 (-25.14%) |
11 |
600036 |
招商银行 |
3.53% |
136.78 |
4921.35 |
3.85% |
--- |
12 |
002027 |
分众传媒 |
3.28% |
871.52 |
4575.34 |
3.58% |
--- |
13 |
002304 |
洋河股份 |
2.73% |
31.28 |
3802.88 |
2.97% |
--- |
14 |
000661 |
长春高新 |
2.05% |
8.48 |
2865.90 |
2.24% |
--- |
15 |
002415 |
海康威视 |
1.78% |
90.02 |
2482.70 |
1.94% |
--- |
16 |
600486 |
扬农化工 |
1.28% |
32.63 |
1784.87 |
1.40% |
--- |
17 |
600004 |
白云机场 |
1.02% |
77.99 |
1419.42 |
1.11% |
--- |
18 |
603866 |
桃李面包 |
0.42% |
14.08 |
586.30 |
0.46% |
--- |
19 |
600900 |
长江电力 |
0.41% |
31.61 |
565.82 |
0.44% |
--- |
20 |
600309 |
万华化学 |
0.39% |
12.59 |
538.73 |
0.42% |
--- |
21 |
603259 |
药明康德 |
0.09% |
1.37 |
118.75 |
0.09% |
--- |
22 |
603288 |
海天味业 |
0.09% |
1.20 |
126.00 |
0.10% |
--- |
23 |
600968 |
海油发展 |
0.03% |
10.24 |
36.34 |
0.03% |
--- |
24 |
300782 |
卓胜微 |
0.01% |
0.07 |
8.09 |
0.01% |
--- |
25 |
002572 |
索菲亚 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
26 |
002714 |
牧原股份 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
27 |
300594 |
朗进科技 |
0.00% |
0.07 |
3.18 |
0.00% |
--- |
28 |
601236 |
红塔证券 |
0.00% |
0.98 |
3.39 |
0.00% |
--- |
29 |
601698 |
中国卫通 |
0.00% |
1.01 |
3.96 |
0.00% |
--- |
30 |
603863 |
松炀资源 |
0.00% |
0.16 |
3.72 |
0.00% |
--- |
31 |
603867 |
新化股份 |
0.00% |
0.10 |
2.70 |
0.00% |
--- |
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 |
000568 |
泸州老窖 |
10.32% |
245.23 |
16327.35 |
11.28% |
-18.17 (-7.41%) |
2 |
000860 |
顺鑫农业 |
9.86% |
257.17 |
15592.49 |
10.78% |
33.70 (13.10%) |
3 |
600519 |
贵州茅台 |
9.84% |
18.23 |
15569.60 |
10.76% |
-1.88 (-10.31%) |
4 |
000858 |
五粮液 |
9.59% |
159.71 |
15172.57 |
10.49% |
-37.12 (-23.24%) |
5 |
601318 |
中国平安 |
7.30% |
149.85 |
11553.68 |
7.98% |
15.73 (10.50%) |
6 |
000651 |
格力电器 |
7.17% |
240.20 |
11339.84 |
7.84% |
0.00 (0.00%) |
7 |
600009 |
上海机场 |
6.54% |
166.48 |
10346.86 |
7.15% |
-4.89 (-2.94%) |
8 |
002415 |
海康威视 |
5.23% |
235.71 |
8266.18 |
5.71% |
9.44 (4.00%) |
9 |
000333 |
美的集团 |
4.31% |
139.97 |
6820.86 |
4.71% |
-91.72 (-65.53%) |
10 |
002027 |
分众传媒 |
3.34% |
871.52 |
5289.43 |
3.66% |
768.49 (88.18%) |
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 |
000568 |
泸州老窖 |
10.32% |
245.23 |
16327.35 |
11.28% |
-18.17 (-7.41%) |
2 |
000860 |
顺鑫农业 |
9.86% |
257.17 |
15592.49 |
10.78% |
33.70 (13.10%) |
3 |
600519 |
贵州茅台 |
9.84% |
18.23 |
15569.60 |
10.76% |
-1.88 (-10.31%) |
4 |
000858 |
五粮液 |
9.59% |
159.71 |
15172.57 |
10.49% |
-37.12 (-23.24%) |
5 |
601318 |
中国平安 |
7.30% |
149.85 |
11553.68 |
7.98% |
15.73 (10.50%) |
6 |
000651 |
格力电器 |
7.17% |
240.20 |
11339.84 |
7.84% |
0.00 (0.00%) |
7 |
600009 |
上海机场 |
6.54% |
166.48 |
10346.86 |
7.15% |
-4.89 (-2.94%) |
8 |
002415 |
海康威视 |
5.23% |
235.71 |
8266.18 |
5.71% |
9.44 (4.00%) |
9 |
000333 |
美的集团 |
4.31% |
139.97 |
6820.86 |
4.71% |
-91.72 (-65.53%) |
10 |
002027 |
分众传媒 |
3.34% |
871.52 |
5289.43 |
3.66% |
768.49 (88.18%) |
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 |
600519 |
贵州茅台 |
9.78% |
20.11 |
11866.05 |
11.42% |
0.00 (0.00%) |
2 |
000568 |
泸州老窖 |
8.83% |
263.40 |
10709.82 |
10.31% |
23.62 (8.97%) |
3 |
000858 |
五粮液 |
8.26% |
196.83 |
10014.78 |
9.64% |
0.00 (0.00%) |
4 |
600009 |
上海机场 |
7.17% |
171.37 |
8698.85 |
8.37% |
0.00 (0.00%) |
5 |
000651 |
格力电器 |
7.07% |
240.20 |
8572.74 |
8.25% |
54.70 (22.77%) |
6 |
000333 |
美的集团 |
7.04% |
231.69 |
8540.19 |
8.22% |
-40.00 (-17.26%) |
7 |
601318 |
中国平安 |
6.20% |
134.12 |
7524.31 |
7.24% |
-21.18 (-15.79%) |
8 |
000860 |
顺鑫农业 |
5.87% |
223.47 |
7126.60 |
6.86% |
0.00 (0.00%) |
9 |
002415 |
海康威视 |
4.80% |
226.27 |
5828.72 |
5.61% |
22.94 (10.14%) |
10 |
000418 |
小天鹅A |
3.47% |
97.44 |
4214.22 |
4.06% |
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 |
600519 |
贵州茅台 |
9.78% |
20.11 |
11866.05 |
11.42% |
0.00 (0.00%) |
2 |
000568 |
泸州老窖 |
8.83% |
263.40 |
10709.82 |
10.31% |
23.62 (8.97%) |
3 |
000858 |
五粮液 |
8.26% |
196.83 |
10014.78 |
9.64% |
0.00 (0.00%) |
4 |
600009 |
上海机场 |
7.17% |
171.37 |
8698.85 |
8.37% |
0.00 (0.00%) |
5 |
000651 |
格力电器 |
7.07% |
240.20 |
8572.74 |
8.25% |
54.70 (22.77%) |
6 |
000333 |
美的集团 |
7.04% |
231.69 |
8540.19 |
8.22% |
-40.00 (-17.26%) |
7 |
601318 |
中国平安 |
6.20% |
134.12 |
7524.31 |
7.24% |
-21.18 (-15.79%) |
8 |
000860 |
顺鑫农业 |
5.87% |
223.47 |
7126.60 |
6.86% |
0.00 (0.00%) |
9 |
002415 |
海康威视 |
4.80% |
226.27 |
5828.72 |
5.61% |
22.94 (10.14%) |
10 |
000418 |
小天鹅A |
3.47% |
97.44 |
4214.22 |
4.06% |
新增 |
11 |
002572 |
索菲亚 |
2.98% |
215.91 |
3616.47 |
3.48% |
--- |
12 |
603866 |
桃李面包 |
2.58% |
69.18 |
3124.21 |
3.01% |
--- |
13 |
601933 |
永辉超市 |
2.42% |
372.39 |
2930.71 |
2.82% |
--- |
14 |
000596 |
古井贡酒 |
2.02% |
45.51 |
2455.84 |
2.36% |
--- |
15 |
002304 |
洋河股份 |
2.01% |
25.73 |
2437.22 |
2.35% |
--- |
16 |
000661 |
长春高新 |
1.22% |
8.48 |
1483.83 |
1.43% |
--- |
17 |
002714 |
牧原股份 |
1.12% |
47.07 |
1353.18 |
1.30% |
--- |
18 |
603369 |
今世缘 |
1.10% |
92.03 |
1333.51 |
1.28% |
--- |
19 |
300142 |
沃森生物 |
0.77% |
49.02 |
936.28 |
0.90% |
--- |
20 |
603589 |
口子窖 |
0.48% |
16.53 |
579.71 |
0.56% |
--- |
21 |
002027 |
分众传媒 |
0.45% |
103.03 |
539.88 |
0.52% |
--- |
22 |
603259 |
药明康德 |
0.02% |
0.25 |
19.02 |
0.02% |
--- |
23 |
603185 |
上机数控 |
0.01% |
0.13 |
6.60 |
0.01% |
--- |
24 |
002941 |
新疆交建 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
25 |
002943 |
宇晶股份 |
0.00% |
0.01 |
0.50 |
0.00% |
--- |
26 |
601860 |
紫金银行 |
0.00% |
1.60 |
5.01 |
0.00% |
--- |
27 |
603629 |
利通电子 |
0.00% |
0.11 |
4.07 |
0.00% |
--- |
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 |
9.86% |
20.11 |
14681.47 |
10.84% |
-4.77 (-23.70%) |
2 |
000858 |
五粮液 |
8.98% |
196.83 |
13374.69 |
9.87% |
-34.73 (-17.64%) |
3 |
000333 |
美的集团 |
7.67% |
271.69 |
11430.10 |
8.44% |
0.00 (0.00%) |
4 |
000568 |
泸州老窖 |
7.65% |
239.78 |
11391.94 |
8.41% |
-42.31 (-17.65%) |
5 |
601318 |
中国平安 |
7.14% |
155.30 |
10638.27 |
7.85% |
-27.41 (-17.65%) |
6 |
000860 |
顺鑫农业 |
6.84% |
223.47 |
10190.44 |
7.52% |
-39.44 (-17.65%) |
7 |
600009 |
上海机场 |
6.76% |
171.37 |
10071.54 |
7.44% |
-30.24 (-17.65%) |
8 |
000651 |
格力电器 |
5.01% |
185.50 |
7457.10 |
5.51% |
新增 |
9 |
000596 |
古井贡酒 |
4.20% |
75.15 |
6254.93 |
4.62% |
0.00 (0.00%) |
10 |
002415 |
海康威视 |
3.92% |
203.33 |
5843.70 |
4.31% |
-35.88 (-17.65%) |
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 |
9.86% |
20.11 |
14681.47 |
10.84% |
-4.77 (-23.70%) |
2 |
000858 |
五粮液 |
8.98% |
196.83 |
13374.69 |
9.87% |
-34.73 (-17.64%) |
3 |
000333 |
美的集团 |
7.67% |
271.69 |
11430.10 |
8.44% |
0.00 (0.00%) |
4 |
000568 |
泸州老窖 |
7.65% |
239.78 |
11391.94 |
8.41% |
-42.31 (-17.65%) |
5 |
601318 |
中国平安 |
7.14% |
155.30 |
10638.27 |
7.85% |
-27.41 (-17.65%) |
6 |
000860 |
顺鑫农业 |
6.84% |
223.47 |
10190.44 |
7.52% |
-39.44 (-17.65%) |
7 |
600009 |
上海机场 |
6.76% |
171.37 |
10071.54 |
7.44% |
-30.24 (-17.65%) |
8 |
000651 |
格力电器 |
5.01% |
185.50 |
7457.10 |
5.51% |
新增 |
9 |
000596 |
古井贡酒 |
4.20% |
75.15 |
6254.93 |
4.62% |
0.00 (0.00%) |
10 |
002415 |
海康威视 |
3.92% |
203.33 |
5843.70 |
4.31% |
-35.88 (-17.65%) |
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 |
600519 |
贵州茅台 |
9.63% |
24.88 |
18197.19 |
10.80% |
-2.65 (-10.64%) |
2 |
000858 |
五粮液 |
9.31% |
231.56 |
17598.66 |
10.45% |
-5.08 (-2.20%) |
3 |
000568 |
泸州老窖 |
9.09% |
282.09 |
17167.99 |
10.19% |
69.78 (24.74%) |
4 |
000333 |
美的集团 |
7.51% |
271.69 |
14187.78 |
8.42% |
新增 |
5 |
600009 |
上海机场 |
5.92% |
201.61 |
11185.44 |
6.64% |
0.00 (0.00%) |
6 |
601318 |
中国平安 |
5.67% |
182.71 |
10703.34 |
6.35% |
-66.83 (-36.58%) |
7 |
000860 |
顺鑫农业 |
5.22% |
262.91 |
9859.29 |
5.85% |
新增 |
8 |
002415 |
海康威视 |
4.70% |
239.21 |
8881.87 |
5.27% |
39.20 (16.39%) |
9 |
002572 |
索菲亚 |
4.33% |
254.01 |
8174.00 |
4.85% |
0.00 (0.00%) |
10 |
000418 |
小天鹅A |
3.58% |
97.44 |
6757.37 |
4.01% |
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 |
600519 |
贵州茅台 |
9.63% |
24.88 |
18197.19 |
10.80% |
-2.65 (-10.64%) |
2 |
000858 |
五粮液 |
9.31% |
231.56 |
17598.66 |
10.45% |
-5.08 (-2.20%) |
3 |
000568 |
泸州老窖 |
9.09% |
282.09 |
17167.99 |
10.19% |
69.78 (24.74%) |
4 |
000333 |
美的集团 |
7.51% |
271.69 |
14187.78 |
8.42% |
新增 |
5 |
600009 |
上海机场 |
5.92% |
201.61 |
11185.44 |
6.64% |
0.00 (0.00%) |
6 |
601318 |
中国平安 |
5.67% |
182.71 |
10703.34 |
6.35% |
-66.83 (-36.58%) |
7 |
000860 |
顺鑫农业 |
5.22% |
262.91 |
9859.29 |
5.85% |
新增 |
8 |
002415 |
海康威视 |
4.70% |
239.21 |
8881.87 |
5.27% |
39.20 (16.39%) |
9 |
002572 |
索菲亚 |
4.33% |
254.01 |
8174.00 |
4.85% |
0.00 (0.00%) |
10 |
000418 |
小天鹅A |
3.58% |
97.44 |
6757.37 |
4.01% |
新增 |
11 |
000596 |
古井贡酒 |
3.53% |
75.15 |
6672.02 |
3.96% |
--- |
12 |
000661 |
长春高新 |
3.27% |
27.10 |
6170.58 |
3.66% |
--- |
13 |
603866 |
桃李面包 |
2.93% |
96.96 |
5540.35 |
3.29% |
--- |
14 |
600196 |
复星医药 |
2.41% |
110.00 |
4552.95 |
2.70% |
--- |
15 |
601012 |
隆基绿能 |
2.33% |
263.69 |
4401.06 |
2.61% |
--- |
16 |
603369 |
今世缘 |
2.16% |
178.77 |
4081.32 |
2.42% |
--- |
17 |
002714 |
牧原股份 |
2.05% |
87.00 |
3867.86 |
2.30% |
--- |
18 |
601933 |
永辉超市 |
1.97% |
487.22 |
3722.36 |
2.21% |
--- |
19 |
603589 |
口子窖 |
1.04% |
32.11 |
1973.16 |
1.17% |
--- |
20 |
300142 |
沃森生物 |
1.01% |
95.21 |
1902.30 |
1.13% |
--- |
21 |
000002 |
万科A |
0.85% |
65.22 |
1604.47 |
0.95% |
--- |
22 |
603833 |
欧派家居 |
0.57% |
8.45 |
1078.20 |
0.64% |
--- |
23 |
300750 |
宁德时代 |
0.04% |
1.03 |
73.84 |
0.04% |
--- |
24 |
603259 |
药明康德 |
0.02% |
0.47 |
45.02 |
0.03% |
--- |
25 |
300747 |
锐科激光 |
0.01% |
0.15 |
12.40 |
0.01% |
--- |
26 |
601066 |
中信建投 |
0.01% |
1.87 |
20.11 |
0.01% |
--- |
27 |
603587 |
地素时尚 |
0.01% |
0.24 |
10.09 |
0.01% |
--- |
28 |
601330 |
绿色动力 |
0.00% |
0.50 |
8.12 |
0.00% |
--- |
29 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.00% |
--- |
30 |
603650 |
彤程新材 |
0.00% |
0.24 |
5.10 |
0.00% |
--- |
31 |
603693 |
江苏新能 |
0.00% |
0.54 |
4.85 |
0.00% |
--- |
32 |
603706 |
东方环宇 |
0.00% |
0.18 |
2.31 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.15% |
27.53 |
18817.12 |
10.56% |
--- |
2 |
000651 |
格力电器 |
8.62% |
377.98 |
17727.30 |
9.95% |
--- |
3 |
601318 |
中国平安 |
7.93% |
249.54 |
16297.67 |
9.15% |
--- |
4 |
000858 |
五粮液 |
7.64% |
236.65 |
15703.85 |
8.81% |
--- |
5 |
000568 |
泸州老窖 |
5.86% |
212.31 |
12048.58 |
6.76% |
--- |
6 |
000002 |
万科A |
5.74% |
354.74 |
11809.29 |
6.63% |
--- |
7 |
600009 |
上海机场 |
4.79% |
201.61 |
9846.73 |
5.53% |
--- |
8 |
002572 |
索菲亚 |
4.23% |
254.01 |
8704.88 |
4.89% |
--- |
9 |
002415 |
海康威视 |
4.02% |
200.01 |
8260.41 |
4.64% |
--- |
10 |
002027 |
分众传媒 |
3.97% |
632.78 |
8156.53 |
4.58% |
--- |
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.15% |
27.53 |
18817.12 |
10.56% |
--- |
2 |
000651 |
格力电器 |
8.62% |
377.98 |
17727.30 |
9.95% |
--- |
3 |
601318 |
中国平安 |
7.93% |
249.54 |
16297.67 |
9.15% |
--- |
4 |
000858 |
五粮液 |
7.64% |
236.65 |
15703.85 |
8.81% |
--- |
5 |
000568 |
泸州老窖 |
5.86% |
212.31 |
12048.58 |
6.76% |
--- |
6 |
000002 |
万科A |
5.74% |
354.74 |
11809.29 |
6.63% |
--- |
7 |
600009 |
上海机场 |
4.79% |
201.61 |
9846.73 |
5.53% |
--- |
8 |
002572 |
索菲亚 |
4.23% |
254.01 |
8704.88 |
4.89% |
--- |
9 |
002415 |
海康威视 |
4.02% |
200.01 |
8260.41 |
4.64% |
--- |
10 |
002027 |
分众传媒 |
3.97% |
632.78 |
8156.53 |
4.58% |
--- |
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