重仓股明细
查询指定年度的基金持仓:
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.87% |
6.62 |
11426.12 |
10.55% |
-1.70 (-25.68%) |
2 |
000858 |
五粮液 |
9.86% |
81.29 |
11405.80 |
10.53% |
-0.71 (-0.87%) |
3 |
300750 |
宁德时代 |
8.47% |
60.00 |
9795.60 |
9.05% |
48.01 (80.01%) |
4 |
600048 |
保利发展 |
6.84% |
800.00 |
7920.00 |
7.31% |
397.10 (49.64%) |
5 |
600188 |
兖矿能源 |
6.76% |
395.00 |
7824.95 |
7.23% |
71.00 (17.97%) |
6 |
601899 |
紫金矿业 |
6.68% |
620.00 |
7725.20 |
7.13% |
-111.02 (-17.91%) |
7 |
002304 |
洋河股份 |
6.55% |
69.00 |
7583.10 |
7.00% |
新增 |
8 |
601088 |
中国神华 |
5.58% |
206.00 |
6458.10 |
5.96% |
-69.50 (-33.74%) |
9 |
600438 |
通威股份 |
5.49% |
254.00 |
6357.62 |
5.87% |
-85.50 (-33.66%) |
10 |
601012 |
隆基绿能 |
4.25% |
215.00 |
4923.50 |
4.55% |
8.00 (3.72%) |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.87% |
6.62 |
11426.12 |
10.55% |
-1.70 (-25.68%) |
2 |
000858 |
五粮液 |
9.86% |
81.29 |
11405.80 |
10.53% |
-0.71 (-0.87%) |
3 |
300750 |
宁德时代 |
8.47% |
60.00 |
9795.60 |
9.05% |
48.01 (80.01%) |
4 |
600048 |
保利发展 |
6.84% |
800.00 |
7920.00 |
7.31% |
397.10 (49.64%) |
5 |
600188 |
兖矿能源 |
6.76% |
395.00 |
7824.95 |
7.23% |
71.00 (17.97%) |
6 |
601899 |
紫金矿业 |
6.68% |
620.00 |
7725.20 |
7.13% |
-111.02 (-17.91%) |
7 |
002304 |
洋河股份 |
6.55% |
69.00 |
7583.10 |
7.00% |
新增 |
8 |
601088 |
中国神华 |
5.58% |
206.00 |
6458.10 |
5.96% |
-69.50 (-33.74%) |
9 |
600438 |
通威股份 |
5.49% |
254.00 |
6357.62 |
5.87% |
-85.50 (-33.66%) |
10 |
601012 |
隆基绿能 |
4.25% |
215.00 |
4923.50 |
4.55% |
8.00 (3.72%) |
11 |
002738 |
中矿资源 |
3.55% |
110.00 |
4104.10 |
3.79% |
--- |
12 |
000568 |
泸州老窖 |
2.33% |
15.00 |
2691.30 |
2.49% |
--- |
13 |
002027 |
分众传媒 |
2.21% |
405.00 |
2559.60 |
2.36% |
--- |
14 |
002812 |
恩捷股份 |
2.21% |
45.00 |
2556.90 |
2.36% |
--- |
15 |
600522 |
中天科技 |
1.46% |
135.00 |
1686.15 |
1.56% |
--- |
16 |
300661 |
圣邦股份 |
1.31% |
17.00 |
1513.17 |
1.40% |
--- |
17 |
002594 |
比亚迪 |
1.20% |
7.00 |
1386.00 |
1.28% |
--- |
18 |
600309 |
万华化学 |
1.19% |
18.00 |
1382.76 |
1.28% |
--- |
19 |
002463 |
沪电股份 |
1.15% |
59.99 |
1327.07 |
1.23% |
--- |
20 |
300406 |
九强生物 |
1.04% |
63.00 |
1203.30 |
1.11% |
--- |
21 |
002410 |
广联达 |
0.89% |
60.00 |
1028.40 |
0.95% |
--- |
22 |
002409 |
雅克科技 |
0.72% |
15.00 |
835.95 |
0.77% |
--- |
23 |
300760 |
迈瑞医疗 |
0.65% |
2.60 |
755.56 |
0.70% |
--- |
24 |
688111 |
金山办公 |
0.55% |
2.00 |
632.40 |
0.58% |
--- |
25 |
300003 |
乐普医疗 |
0.42% |
30.00 |
484.80 |
0.45% |
--- |
26 |
300873 |
海晨股份 |
0.41% |
20.00 |
476.20 |
0.44% |
--- |
27 |
002159 |
三特索道 |
0.40% |
30.00 |
457.80 |
0.42% |
--- |
28 |
002311 |
海大集团 |
0.39% |
10.00 |
449.10 |
0.41% |
--- |
29 |
600486 |
扬农化工 |
0.27% |
5.00 |
315.60 |
0.29% |
--- |
30 |
600872 |
中炬高新 |
0.24% |
10.00 |
281.00 |
0.26% |
--- |
31 |
600598 |
北大荒 |
0.20% |
19.78 |
236.77 |
0.22% |
--- |
32 |
688383 |
新益昌 |
0.12% |
1.37 |
143.66 |
0.13% |
--- |
33 |
300705 |
九典制药 |
0.09% |
3.00 |
99.69 |
0.09% |
--- |
34 |
688041 |
海光信息 |
0.09% |
1.50 |
106.47 |
0.10% |
--- |
35 |
300957 |
贝泰妮 |
0.06% |
1.00 |
68.17 |
0.06% |
--- |
36 |
000733 |
振华科技 |
0.05% |
1.00 |
58.84 |
0.05% |
--- |
37 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
38 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
39 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
40 |
300904 |
威力传动 |
0.00% |
0.03 |
1.87 |
0.00% |
--- |
41 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
42 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
43 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
44 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
45 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
46 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.00% |
--- |
47 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
48 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
49 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
50 |
301559 |
中集环科 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
51 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
52 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
53 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
54 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
55 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
56 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
57 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
58 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
59 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
60 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
61 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
62 |
688612 |
威迈斯 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
63 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
64 |
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 |
600519 |
贵州茅台 |
9.80% |
8.32 |
14069.12 |
11.03% |
0.87 (10.46%) |
2 |
000858 |
五粮液 |
9.35% |
82.00 |
13412.74 |
10.52% |
44.00 (53.66%) |
3 |
600438 |
通威股份 |
8.12% |
339.50 |
11648.25 |
9.13% |
69.50 (20.47%) |
4 |
600188 |
兖矿能源 |
6.75% |
324.00 |
9694.08 |
7.60% |
新增 |
5 |
601088 |
中国神华 |
5.90% |
275.50 |
8471.62 |
6.64% |
新增 |
6 |
601899 |
紫金矿业 |
5.79% |
731.02 |
8311.70 |
6.52% |
-498.39 (-68.18%) |
7 |
601012 |
隆基绿能 |
4.13% |
207.00 |
5934.69 |
4.65% |
132.00 (63.77%) |
8 |
000807 |
云铝股份 |
3.81% |
430.00 |
5473.90 |
4.29% |
50.00 (11.63%) |
9 |
600048 |
保利发展 |
3.66% |
402.90 |
5249.79 |
4.12% |
新增 |
10 |
001979 |
招商蛇口 |
3.54% |
390.34 |
5086.13 |
3.99% |
260.26 (66.68%) |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.80% |
8.32 |
14069.12 |
11.03% |
0.87 (10.46%) |
2 |
000858 |
五粮液 |
9.35% |
82.00 |
13412.74 |
10.52% |
44.00 (53.66%) |
3 |
600438 |
通威股份 |
8.12% |
339.50 |
11648.25 |
9.13% |
69.50 (20.47%) |
4 |
600188 |
兖矿能源 |
6.75% |
324.00 |
9694.08 |
7.60% |
新增 |
5 |
601088 |
中国神华 |
5.90% |
275.50 |
8471.62 |
6.64% |
新增 |
6 |
601899 |
紫金矿业 |
5.79% |
731.02 |
8311.70 |
6.52% |
-498.39 (-68.18%) |
7 |
601012 |
隆基绿能 |
4.13% |
207.00 |
5934.69 |
4.65% |
132.00 (63.77%) |
8 |
000807 |
云铝股份 |
3.81% |
430.00 |
5473.90 |
4.29% |
50.00 (11.63%) |
9 |
600048 |
保利发展 |
3.66% |
402.90 |
5249.79 |
4.12% |
新增 |
10 |
001979 |
招商蛇口 |
3.54% |
390.34 |
5086.13 |
3.99% |
260.26 (66.68%) |
11 |
300014 |
亿纬锂能 |
3.23% |
76.69 |
4639.74 |
3.64% |
--- |
12 |
002738 |
中矿资源 |
3.09% |
86.96 |
4429.95 |
3.47% |
--- |
13 |
000568 |
泸州老窖 |
2.92% |
20.00 |
4191.40 |
3.29% |
--- |
14 |
603659 |
璞泰来 |
2.13% |
80.00 |
3057.60 |
2.40% |
--- |
15 |
300750 |
宁德时代 |
1.91% |
11.99 |
2743.65 |
2.15% |
--- |
16 |
002384 |
东山精密 |
1.55% |
85.85 |
2223.51 |
1.74% |
--- |
17 |
002714 |
牧原股份 |
1.51% |
51.50 |
2170.54 |
1.70% |
--- |
18 |
300037 |
新宙邦 |
1.46% |
40.50 |
2101.40 |
1.65% |
--- |
19 |
002756 |
永兴材料 |
1.09% |
25.10 |
1571.26 |
1.23% |
--- |
20 |
601898 |
中煤能源 |
1.08% |
184.00 |
1552.96 |
1.22% |
--- |
21 |
601800 |
中国交建 |
1.03% |
135.00 |
1472.85 |
1.15% |
--- |
22 |
600833 |
第一医药 |
0.99% |
102.00 |
1417.80 |
1.11% |
--- |
23 |
002409 |
雅克科技 |
0.97% |
19.17 |
1397.11 |
1.10% |
--- |
24 |
600325 |
华发股份 |
0.82% |
120.09 |
1182.89 |
0.93% |
--- |
25 |
002074 |
国轩高科 |
0.64% |
33.00 |
911.46 |
0.71% |
--- |
26 |
600009 |
上海机场 |
0.58% |
18.21 |
827.10 |
0.65% |
--- |
27 |
002475 |
立讯精密 |
0.54% |
24.00 |
778.80 |
0.61% |
--- |
28 |
688789 |
宏华数科 |
0.53% |
8.55 |
755.17 |
0.59% |
--- |
29 |
000596 |
古井贡酒 |
0.52% |
3.00 |
742.14 |
0.58% |
--- |
30 |
601138 |
工业富联 |
0.34% |
19.50 |
491.40 |
0.39% |
--- |
31 |
603368 |
柳药集团 |
0.34% |
20.00 |
494.20 |
0.39% |
--- |
32 |
601398 |
工商银行 |
0.24% |
70.00 |
337.40 |
0.26% |
--- |
33 |
002518 |
科士达 |
0.13% |
4.79 |
191.65 |
0.15% |
--- |
34 |
688103 |
国力股份 |
0.13% |
3.00 |
179.73 |
0.14% |
--- |
35 |
600557 |
康缘药业 |
0.12% |
6.14 |
168.60 |
0.13% |
--- |
36 |
301310 |
鑫宏业 |
0.02% |
0.41 |
28.02 |
0.02% |
--- |
37 |
301203 |
国泰环保 |
0.01% |
0.22 |
8.00 |
0.01% |
--- |
38 |
301323 |
新莱福 |
0.01% |
0.23 |
9.76 |
0.01% |
--- |
39 |
301358 |
湖南裕能 |
0.01% |
0.20 |
8.68 |
0.01% |
--- |
40 |
601133 |
柏诚股份 |
0.01% |
0.66 |
9.71 |
0.01% |
--- |
41 |
688458 |
美芯晟 |
0.01% |
0.22 |
21.10 |
0.02% |
--- |
42 |
688472 |
阿特斯 |
0.01% |
0.63 |
10.67 |
0.01% |
--- |
43 |
688512 |
慧智微 |
0.01% |
0.72 |
14.80 |
0.01% |
--- |
44 |
688535 |
华海诚科 |
0.01% |
0.16 |
9.66 |
0.01% |
--- |
45 |
688593 |
新相微 |
0.01% |
0.96 |
16.16 |
0.01% |
--- |
46 |
301265 |
华新环保 |
0.00% |
0.08 |
0.95 |
0.00% |
--- |
47 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
48 |
688576 |
西山科技 |
0.00% |
0.02 |
2.89 |
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 |
600519 |
贵州茅台 |
9.96% |
7.45 |
12866.15 |
10.78% |
0.06 (0.81%) |
2 |
601899 |
紫金矿业 |
9.52% |
1229.41 |
12294.10 |
10.30% |
-350.59 (-28.52%) |
3 |
600438 |
通威股份 |
8.07% |
270.00 |
10416.60 |
8.72% |
28.00 (10.37%) |
4 |
000792 |
盐湖股份 |
7.09% |
403.51 |
9155.64 |
7.67% |
-96.49 (-23.91%) |
5 |
002594 |
比亚迪 |
6.03% |
30.30 |
7786.19 |
6.52% |
1.30 (4.29%) |
6 |
600009 |
上海机场 |
5.72% |
128.00 |
7386.88 |
6.19% |
28.00 (21.88%) |
7 |
000858 |
五粮液 |
5.32% |
38.00 |
6866.22 |
5.75% |
新增 |
8 |
002555 |
三七互娱 |
3.78% |
270.00 |
4887.00 |
4.09% |
新增 |
9 |
002466 |
天齐锂业 |
3.66% |
59.85 |
4727.55 |
3.96% |
-3.15 (-5.26%) |
10 |
000807 |
云铝股份 |
3.27% |
380.00 |
4225.61 |
3.54% |
新增 |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.96% |
7.45 |
12866.15 |
10.78% |
0.06 (0.81%) |
2 |
601899 |
紫金矿业 |
9.52% |
1229.41 |
12294.10 |
10.30% |
-350.59 (-28.52%) |
3 |
600438 |
通威股份 |
8.07% |
270.00 |
10416.60 |
8.72% |
28.00 (10.37%) |
4 |
000792 |
盐湖股份 |
7.09% |
403.51 |
9155.64 |
7.67% |
-96.49 (-23.91%) |
5 |
002594 |
比亚迪 |
6.03% |
30.30 |
7786.19 |
6.52% |
1.30 (4.29%) |
6 |
600009 |
上海机场 |
5.72% |
128.00 |
7386.88 |
6.19% |
28.00 (21.88%) |
7 |
000858 |
五粮液 |
5.32% |
38.00 |
6866.22 |
5.75% |
新增 |
8 |
002555 |
三七互娱 |
3.78% |
270.00 |
4887.00 |
4.09% |
新增 |
9 |
002466 |
天齐锂业 |
3.66% |
59.85 |
4727.55 |
3.96% |
-3.15 (-5.26%) |
10 |
000807 |
云铝股份 |
3.27% |
380.00 |
4225.61 |
3.54% |
新增 |
11 |
002460 |
赣锋锂业 |
2.90% |
53.89 |
3745.89 |
3.14% |
--- |
12 |
000155 |
川能动力 |
2.87% |
208.00 |
3710.72 |
3.11% |
--- |
13 |
603517 |
绝味食品 |
2.84% |
60.00 |
3665.40 |
3.07% |
--- |
14 |
002532 |
天山铝业 |
2.68% |
447.54 |
3455.01 |
2.89% |
--- |
15 |
300122 |
智飞生物 |
2.58% |
38.00 |
3337.54 |
2.80% |
--- |
16 |
601012 |
隆基绿能 |
2.45% |
75.00 |
3169.39 |
2.65% |
--- |
17 |
300750 |
宁德时代 |
2.04% |
6.70 |
2637.84 |
2.21% |
--- |
18 |
000568 |
泸州老窖 |
1.74% |
10.00 |
2242.80 |
1.88% |
--- |
19 |
600745 |
闻泰科技 |
1.71% |
42.00 |
2208.36 |
1.85% |
--- |
20 |
605296 |
神农集团 |
1.55% |
80.00 |
2002.43 |
1.68% |
--- |
21 |
000933 |
神火股份 |
1.34% |
115.58 |
1729.08 |
1.45% |
--- |
22 |
001979 |
招商蛇口 |
1.27% |
130.08 |
1642.91 |
1.38% |
--- |
23 |
600522 |
中天科技 |
0.95% |
76.00 |
1227.40 |
1.03% |
--- |
24 |
600702 |
舍得酒业 |
0.74% |
6.00 |
955.08 |
0.80% |
--- |
25 |
603612 |
索通发展 |
0.71% |
35.00 |
910.70 |
0.76% |
--- |
26 |
605007 |
五洲特纸 |
0.51% |
35.00 |
659.75 |
0.55% |
--- |
27 |
000736 |
中交地产 |
0.50% |
36.32 |
650.49 |
0.54% |
--- |
28 |
688325 |
赛微微电 |
0.32% |
10.00 |
407.40 |
0.34% |
--- |
29 |
301191 |
菲菱科思 |
0.22% |
4.00 |
284.40 |
0.24% |
--- |
30 |
688141 |
杰华特 |
0.03% |
0.99 |
43.65 |
0.04% |
--- |
31 |
688332 |
中科蓝讯 |
0.02% |
0.59 |
29.47 |
0.02% |
--- |
32 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
0.01% |
--- |
33 |
301269 |
华大九天 |
0.01% |
0.10 |
8.42 |
0.01% |
--- |
34 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
35 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
36 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
37 |
301139 |
元道通信 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
38 |
301165 |
锐捷网络 |
0.00% |
0.11 |
3.40 |
0.00% |
--- |
39 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
40 |
301175 |
中科环保 |
0.00% |
0.64 |
3.83 |
0.00% |
--- |
41 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.00% |
--- |
42 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
43 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.01 |
0.00% |
--- |
44 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
45 |
301302 |
华如科技 |
0.00% |
0.05 |
2.98 |
0.00% |
--- |
46 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
47 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
48 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
49 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
50 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
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 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
54 |
301365 |
矩阵股份 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
55 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.92 |
0.00% |
--- |
56 |
301389 |
隆扬电子 |
0.00% |
0.13 |
2.18 |
0.00% |
--- |
57 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.00 |
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 |
600519 |
贵州茅台 |
11.12% |
7.39 |
13837.77 |
12.00% |
3.24 (43.84%) |
2 |
601899 |
紫金矿业 |
9.95% |
1580.00 |
12387.20 |
10.74% |
213.21 (13.49%) |
3 |
000792 |
盐湖股份 |
9.59% |
500.00 |
11940.00 |
10.35% |
82.11 (16.42%) |
4 |
600438 |
通威股份 |
9.13% |
242.00 |
11364.32 |
9.85% |
186.54 (77.08%) |
5 |
002594 |
比亚迪 |
5.87% |
29.00 |
7308.29 |
6.34% |
16.54 (57.03%) |
6 |
002466 |
天齐锂业 |
5.08% |
63.00 |
6325.20 |
5.48% |
新增 |
7 |
000568 |
泸州老窖 |
4.91% |
26.50 |
6112.49 |
5.30% |
-6.31 (-23.81%) |
8 |
600009 |
上海机场 |
4.64% |
100.00 |
5778.00 |
5.01% |
新增 |
9 |
603517 |
绝味食品 |
3.51% |
87.30 |
4373.73 |
3.79% |
-5.38 (-6.17%) |
10 |
002027 |
分众传媒 |
3.19% |
720.00 |
3974.40 |
3.45% |
10.00 (1.39%) |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
11.12% |
7.39 |
13837.77 |
12.00% |
3.24 (43.84%) |
2 |
601899 |
紫金矿业 |
9.95% |
1580.00 |
12387.20 |
10.74% |
213.21 (13.49%) |
3 |
000792 |
盐湖股份 |
9.59% |
500.00 |
11940.00 |
10.35% |
82.11 (16.42%) |
4 |
600438 |
通威股份 |
9.13% |
242.00 |
11364.32 |
9.85% |
186.54 (77.08%) |
5 |
002594 |
比亚迪 |
5.87% |
29.00 |
7308.29 |
6.34% |
16.54 (57.03%) |
6 |
002466 |
天齐锂业 |
5.08% |
63.00 |
6325.20 |
5.48% |
新增 |
7 |
000568 |
泸州老窖 |
4.91% |
26.50 |
6112.49 |
5.30% |
-6.31 (-23.81%) |
8 |
600009 |
上海机场 |
4.64% |
100.00 |
5778.00 |
5.01% |
新增 |
9 |
603517 |
绝味食品 |
3.51% |
87.30 |
4373.73 |
3.79% |
-5.38 (-6.17%) |
10 |
002027 |
分众传媒 |
3.19% |
720.00 |
3974.40 |
3.45% |
10.00 (1.39%) |
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 |
601899 |
紫金矿业 |
10.01% |
1366.79 |
12752.15 |
11.86% |
1003.70 (73.43%) |
2 |
000792 |
盐湖股份 |
9.83% |
417.89 |
12519.98 |
11.65% |
326.04 (78.02%) |
3 |
600519 |
贵州茅台 |
6.66% |
4.15 |
8486.75 |
7.90% |
1.78 (42.89%) |
4 |
000568 |
泸州老窖 |
6.35% |
32.81 |
8088.95 |
7.53% |
22.94 (69.92%) |
5 |
603517 |
绝味食品 |
4.21% |
92.68 |
5358.96 |
4.99% |
新增 |
6 |
300413 |
芒果超媒 |
4.14% |
158.12 |
5275.05 |
4.91% |
新增 |
7 |
002027 |
分众传媒 |
3.75% |
710.00 |
4778.30 |
4.45% |
新增 |
8 |
002555 |
三七互娱 |
3.26% |
195.77 |
4156.20 |
3.87% |
新增 |
9 |
002594 |
比亚迪 |
3.26% |
12.46 |
4155.29 |
3.87% |
2.49 (19.98%) |
10 |
688006 |
杭可科技 |
2.62% |
47.67 |
3339.77 |
3.11% |
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 |
601899 |
紫金矿业 |
10.01% |
1366.79 |
12752.15 |
11.86% |
1003.70 (73.43%) |
2 |
000792 |
盐湖股份 |
9.83% |
417.89 |
12519.98 |
11.65% |
326.04 (78.02%) |
3 |
600519 |
贵州茅台 |
6.66% |
4.15 |
8486.75 |
7.90% |
1.78 (42.89%) |
4 |
000568 |
泸州老窖 |
6.35% |
32.81 |
8088.95 |
7.53% |
22.94 (69.92%) |
5 |
603517 |
绝味食品 |
4.21% |
92.68 |
5358.96 |
4.99% |
新增 |
6 |
300413 |
芒果超媒 |
4.14% |
158.12 |
5275.05 |
4.91% |
新增 |
7 |
002027 |
分众传媒 |
3.75% |
710.00 |
4778.30 |
4.45% |
新增 |
8 |
002555 |
三七互娱 |
3.26% |
195.77 |
4156.20 |
3.87% |
新增 |
9 |
002594 |
比亚迪 |
3.26% |
12.46 |
4155.29 |
3.87% |
2.49 (19.98%) |
10 |
688006 |
杭可科技 |
2.62% |
47.67 |
3339.77 |
3.11% |
新增 |
11 |
600438 |
通威股份 |
2.61% |
55.46 |
3319.84 |
3.09% |
--- |
12 |
603501 |
韦尔股份 |
2.52% |
18.55 |
3209.91 |
2.99% |
--- |
13 |
002460 |
赣锋锂业 |
2.32% |
19.90 |
2959.41 |
2.75% |
--- |
14 |
601088 |
中国神华 |
2.30% |
88.11 |
2934.06 |
2.73% |
--- |
15 |
600188 |
兖矿能源 |
2.09% |
67.44 |
2662.53 |
2.48% |
--- |
16 |
300750 |
宁德时代 |
2.05% |
4.88 |
2605.92 |
2.42% |
--- |
17 |
300059 |
东方财富 |
1.51% |
75.92 |
1928.37 |
1.79% |
--- |
18 |
002410 |
广联达 |
1.50% |
34.99 |
1904.86 |
1.77% |
--- |
19 |
600048 |
保利发展 |
1.39% |
101.34 |
1769.40 |
1.65% |
--- |
20 |
601225 |
陕西煤业 |
1.27% |
76.52 |
1620.69 |
1.51% |
--- |
21 |
605168 |
三人行 |
1.24% |
14.64 |
1583.02 |
1.47% |
--- |
22 |
001979 |
招商蛇口 |
1.21% |
114.62 |
1539.35 |
1.43% |
--- |
23 |
603259 |
药明康德 |
1.12% |
13.66 |
1420.50 |
1.32% |
--- |
24 |
601238 |
广汽集团 |
0.99% |
82.64 |
1259.43 |
1.17% |
--- |
25 |
605296 |
神农集团 |
0.98% |
48.55 |
1248.27 |
1.16% |
--- |
26 |
002064 |
华峰化学 |
0.74% |
111.81 |
943.68 |
0.88% |
--- |
27 |
600348 |
华阳股份 |
0.69% |
57.25 |
885.09 |
0.82% |
--- |
28 |
600031 |
三一重工 |
0.65% |
43.56 |
830.25 |
0.77% |
--- |
29 |
600383 |
金地集团 |
0.63% |
59.43 |
798.74 |
0.74% |
--- |
30 |
000858 |
五粮液 |
0.54% |
3.38 |
682.52 |
0.63% |
--- |
31 |
600546 |
山煤国际 |
0.54% |
35.20 |
684.99 |
0.64% |
--- |
32 |
600521 |
华海药业 |
0.49% |
27.70 |
628.79 |
0.58% |
--- |
33 |
688349 |
三一重能 |
0.38% |
11.79 |
480.26 |
0.45% |
--- |
34 |
688029 |
南微医学 |
0.21% |
3.00 |
261.60 |
0.24% |
--- |
35 |
600938 |
中国海油 |
0.10% |
8.40 |
133.23 |
0.12% |
--- |
36 |
301139 |
元道通信 |
0.02% |
0.57 |
21.73 |
0.02% |
--- |
37 |
301175 |
中科环保 |
0.02% |
6.37 |
24.33 |
0.02% |
--- |
38 |
301239 |
普瑞眼科 |
0.02% |
0.57 |
19.34 |
0.02% |
--- |
39 |
688046 |
药康生物 |
0.02% |
1.06 |
27.95 |
0.03% |
--- |
40 |
688322 |
奥比中光 |
0.02% |
0.85 |
26.43 |
0.02% |
--- |
41 |
688400 |
凌云光 |
0.02% |
1.31 |
28.75 |
0.03% |
--- |
42 |
301233 |
盛帮股份 |
0.01% |
0.16 |
6.54 |
0.01% |
--- |
43 |
301238 |
瑞泰新材 |
0.01% |
0.24 |
7.55 |
0.01% |
--- |
44 |
688210 |
统联精密 |
0.01% |
0.31 |
6.73 |
0.01% |
--- |
45 |
688234 |
天岳先进 |
0.01% |
0.25 |
16.05 |
0.01% |
--- |
46 |
688237 |
超卓航科 |
0.01% |
0.29 |
11.93 |
0.01% |
--- |
47 |
688337 |
普源精电 |
0.01% |
0.35 |
18.09 |
0.02% |
--- |
48 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
49 |
300834 |
星辉环材 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
50 |
301100 |
风光股份 |
0.00% |
0.04 |
0.85 |
0.00% |
--- |
51 |
301110 |
青木股份 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
52 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
53 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
54 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
55 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
56 |
301127 |
天源环保 |
0.00% |
0.13 |
1.50 |
0.00% |
--- |
57 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
58 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
59 |
301150 |
中一科技 |
0.00% |
0.02 |
1.43 |
0.00% |
--- |
60 |
301151 |
冠龙节能 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
61 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
62 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
63 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.48 |
0.00% |
--- |
64 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
65 |
301166 |
优宁维 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
66 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
67 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
68 |
301196 |
唯科科技 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
69 |
301201 |
诚达药业 |
0.00% |
0.03 |
1.98 |
0.00% |
--- |
70 |
301207 |
华兰疫苗 |
0.00% |
0.02 |
1.23 |
0.00% |
--- |
71 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
72 |
301215 |
中汽股份 |
0.00% |
0.44 |
2.81 |
0.00% |
--- |
73 |
301219 |
腾远钴业 |
0.00% |
0.01 |
1.07 |
0.00% |
--- |
74 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
75 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
76 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
77 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
78 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
79 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
80 |
301258 |
富士莱 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
81 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
82 |
301266 |
宇邦新材 |
0.00% |
0.05 |
2.43 |
0.00% |
--- |
83 |
301268 |
铭利达 |
0.00% |
0.05 |
1.76 |
0.00% |
--- |
84 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
85 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
86 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
87 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
88 |
301302 |
华如科技 |
0.00% |
0.05 |
2.63 |
0.00% |
--- |
89 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
90 |
688267 |
中触媒 |
0.00% |
0.19 |
5.99 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601899 |
紫金矿业 |
8.99% |
363.09 |
4117.44 |
10.81% |
-75.91 (-20.91%) |
2 |
600519 |
贵州茅台 |
8.89% |
2.37 |
4074.03 |
10.70% |
0.07 (2.95%) |
3 |
600383 |
金地集团 |
7.44% |
238.67 |
3408.21 |
8.95% |
78.49 (32.89%) |
4 |
600188 |
兖矿能源 |
6.77% |
80.95 |
3103.62 |
8.15% |
-14.05 (-17.36%) |
5 |
000792 |
盐湖股份 |
6.03% |
91.85 |
2761.93 |
7.25% |
84.33 (91.81%) |
6 |
001979 |
招商蛇口 |
5.28% |
159.47 |
2417.51 |
6.35% |
-19.96 (-12.52%) |
7 |
600048 |
保利发展 |
5.12% |
132.53 |
2345.78 |
6.16% |
-12.47 (-9.41%) |
8 |
002594 |
比亚迪 |
5.00% |
9.97 |
2291.11 |
6.01% |
0.80 (8.02%) |
9 |
000858 |
五粮液 |
4.31% |
12.73 |
1973.91 |
5.18% |
0.73 (5.73%) |
10 |
000568 |
泸州老窖 |
4.00% |
9.87 |
1834.64 |
4.82% |
-1.13 (-11.45%) |
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 |
601899 |
紫金矿业 |
8.99% |
363.09 |
4117.44 |
10.81% |
-75.91 (-20.91%) |
2 |
600519 |
贵州茅台 |
8.89% |
2.37 |
4074.03 |
10.70% |
0.07 (2.95%) |
3 |
600383 |
金地集团 |
7.44% |
238.67 |
3408.21 |
8.95% |
78.49 (32.89%) |
4 |
600188 |
兖矿能源 |
6.77% |
80.95 |
3103.62 |
8.15% |
-14.05 (-17.36%) |
5 |
000792 |
盐湖股份 |
6.03% |
91.85 |
2761.93 |
7.25% |
84.33 (91.81%) |
6 |
001979 |
招商蛇口 |
5.28% |
159.47 |
2417.51 |
6.35% |
-19.96 (-12.52%) |
7 |
600048 |
保利发展 |
5.12% |
132.53 |
2345.78 |
6.16% |
-12.47 (-9.41%) |
8 |
002594 |
比亚迪 |
5.00% |
9.97 |
2291.11 |
6.01% |
0.80 (8.02%) |
9 |
000858 |
五粮液 |
4.31% |
12.73 |
1973.91 |
5.18% |
0.73 (5.73%) |
10 |
000568 |
泸州老窖 |
4.00% |
9.87 |
1834.64 |
4.82% |
-1.13 (-11.45%) |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.75% |
2.30 |
4715.00 |
11.02% |
0.32 (13.91%) |
2 |
601899 |
紫金矿业 |
8.80% |
439.00 |
4258.30 |
9.96% |
196.96 (44.87%) |
3 |
000568 |
泸州老窖 |
5.77% |
11.00 |
2792.57 |
6.53% |
3.60 (32.73%) |
4 |
000858 |
五粮液 |
5.52% |
12.00 |
2671.92 |
6.25% |
新增 |
5 |
002594 |
比亚迪 |
5.08% |
9.17 |
2458.66 |
5.75% |
2.17 (23.66%) |
6 |
001979 |
招商蛇口 |
4.95% |
179.43 |
2393.55 |
5.60% |
新增 |
7 |
600048 |
保利发展 |
4.69% |
145.00 |
2266.35 |
5.30% |
新增 |
8 |
600188 |
兖矿能源 |
4.62% |
95.00 |
2235.35 |
5.23% |
新增 |
9 |
600383 |
金地集团 |
4.30% |
160.18 |
2077.53 |
4.86% |
新增 |
10 |
600690 |
海尔智家 |
4.14% |
67.00 |
2002.63 |
4.68% |
-27.86 (-41.59%) |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.75% |
2.30 |
4715.00 |
11.02% |
0.32 (13.91%) |
2 |
601899 |
紫金矿业 |
8.80% |
439.00 |
4258.30 |
9.96% |
196.96 (44.87%) |
3 |
000568 |
泸州老窖 |
5.77% |
11.00 |
2792.57 |
6.53% |
3.60 (32.73%) |
4 |
000858 |
五粮液 |
5.52% |
12.00 |
2671.92 |
6.25% |
新增 |
5 |
002594 |
比亚迪 |
5.08% |
9.17 |
2458.66 |
5.75% |
2.17 (23.66%) |
6 |
001979 |
招商蛇口 |
4.95% |
179.43 |
2393.55 |
5.60% |
新增 |
7 |
600048 |
保利发展 |
4.69% |
145.00 |
2266.35 |
5.30% |
新增 |
8 |
600188 |
兖矿能源 |
4.62% |
95.00 |
2235.35 |
5.23% |
新增 |
9 |
600383 |
金地集团 |
4.30% |
160.18 |
2077.53 |
4.86% |
新增 |
10 |
600690 |
海尔智家 |
4.14% |
67.00 |
2002.63 |
4.68% |
-27.86 (-41.59%) |
11 |
600438 |
通威股份 |
3.98% |
42.82 |
1925.19 |
4.50% |
--- |
12 |
002027 |
分众传媒 |
3.01% |
177.78 |
1456.02 |
3.40% |
--- |
13 |
002624 |
完美世界 |
2.94% |
70.00 |
1421.70 |
3.32% |
--- |
14 |
601012 |
隆基绿能 |
2.67% |
15.00 |
1293.00 |
3.02% |
--- |
15 |
600702 |
舍得酒业 |
1.64% |
3.50 |
795.55 |
1.86% |
--- |
16 |
600483 |
福能股份 |
1.39% |
41.28 |
672.04 |
1.57% |
--- |
17 |
300059 |
东方财富 |
1.14% |
14.91 |
553.31 |
1.29% |
--- |
18 |
002415 |
海康威视 |
1.08% |
10.00 |
523.20 |
1.22% |
--- |
19 |
300896 |
爱美客 |
1.01% |
0.91 |
487.86 |
1.14% |
--- |
20 |
002790 |
瑞尔特 |
1.00% |
51.31 |
485.43 |
1.14% |
--- |
21 |
000672 |
上峰水泥 |
0.99% |
23.92 |
480.11 |
1.12% |
--- |
22 |
600348 |
华阳股份 |
0.98% |
40.07 |
474.83 |
1.11% |
--- |
23 |
000333 |
美的集团 |
0.92% |
6.00 |
442.86 |
1.04% |
--- |
24 |
000651 |
格力电器 |
0.92% |
12.00 |
444.36 |
1.04% |
--- |
25 |
688111 |
金山办公 |
0.71% |
1.30 |
344.50 |
0.81% |
--- |
26 |
300750 |
宁德时代 |
0.63% |
0.52 |
305.76 |
0.71% |
--- |
27 |
000792 |
盐湖股份 |
0.55% |
7.52 |
266.13 |
0.62% |
--- |
28 |
688303 |
大全能源 |
0.52% |
4.06 |
251.86 |
0.59% |
--- |
29 |
600754 |
锦江酒店 |
0.51% |
4.22 |
247.29 |
0.58% |
--- |
30 |
002371 |
北方华创 |
0.50% |
0.70 |
242.91 |
0.57% |
--- |
31 |
300601 |
康泰生物 |
0.48% |
2.36 |
232.55 |
0.54% |
--- |
32 |
002555 |
三七互娱 |
0.45% |
8.00 |
216.16 |
0.51% |
--- |
33 |
600905 |
三峡能源 |
0.39% |
25.07 |
188.28 |
0.44% |
--- |
34 |
603486 |
科沃斯 |
0.39% |
1.24 |
187.18 |
0.44% |
--- |
35 |
000862 |
银星能源 |
0.33% |
18.05 |
159.92 |
0.37% |
--- |
36 |
002897 |
意华股份 |
0.25% |
2.14 |
121.15 |
0.28% |
--- |
37 |
688006 |
杭可科技 |
0.25% |
1.12 |
120.67 |
0.28% |
--- |
38 |
300761 |
立华股份 |
0.23% |
3.00 |
113.43 |
0.27% |
--- |
39 |
600219 |
南山铝业 |
0.19% |
20.00 |
94.20 |
0.22% |
--- |
40 |
603369 |
今世缘 |
0.09% |
0.77 |
41.89 |
0.10% |
--- |
41 |
688385 |
复旦微电 |
0.09% |
0.90 |
43.65 |
0.10% |
--- |
42 |
601965 |
中国汽研 |
0.06% |
1.46 |
27.17 |
0.06% |
--- |
43 |
600389 |
江山股份 |
0.05% |
0.60 |
24.67 |
0.06% |
--- |
44 |
688167 |
炬光科技 |
0.05% |
0.12 |
25.21 |
0.06% |
--- |
45 |
688232 |
新点软件 |
0.04% |
0.45 |
18.84 |
0.04% |
--- |
46 |
688246 |
嘉和美康 |
0.04% |
0.59 |
20.55 |
0.05% |
--- |
47 |
688262 |
国芯科技 |
0.04% |
0.40 |
16.98 |
0.04% |
--- |
48 |
301190 |
善水科技 |
0.03% |
0.43 |
12.73 |
0.03% |
--- |
49 |
688151 |
华强科技 |
0.03% |
0.43 |
14.40 |
0.03% |
--- |
50 |
688210 |
统联精密 |
0.02% |
0.22 |
8.77 |
0.02% |
--- |
51 |
301029 |
怡合达 |
0.01% |
0.05 |
4.15 |
0.01% |
--- |
52 |
301035 |
润丰股份 |
0.01% |
0.05 |
2.92 |
0.01% |
--- |
53 |
301039 |
中集车辆 |
0.01% |
0.20 |
2.54 |
0.01% |
--- |
54 |
301050 |
雷电微力 |
0.01% |
0.02 |
4.69 |
0.01% |
--- |
55 |
301058 |
中粮工科 |
0.01% |
0.14 |
2.53 |
0.01% |
--- |
56 |
301099 |
雅创电子 |
0.01% |
0.04 |
2.50 |
0.01% |
--- |
57 |
603230 |
内蒙新华 |
0.01% |
0.11 |
2.95 |
0.01% |
--- |
58 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
59 |
001296 |
长江材料 |
0.00% |
0.03 |
1.84 |
0.00% |
--- |
60 |
300774 |
倍杰特 |
0.00% |
0.05 |
1.14 |
0.00% |
--- |
61 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
62 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
63 |
300994 |
久祺股份 |
0.00% |
0.04 |
1.91 |
0.00% |
--- |
64 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
65 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.60 |
0.00% |
--- |
66 |
301013 |
利和兴 |
0.00% |
0.05 |
1.21 |
0.00% |
--- |
67 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.40 |
0.00% |
--- |
68 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.71 |
0.00% |
--- |
69 |
301021 |
英诺激光 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
70 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
71 |
301026 |
浩通科技 |
0.00% |
0.02 |
1.27 |
0.00% |
--- |
72 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
73 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.99 |
0.00% |
--- |
74 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
75 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
76 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
77 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
78 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
79 |
301038 |
深水规院 |
0.00% |
0.04 |
0.74 |
0.00% |
--- |
80 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.93 |
0.00% |
--- |
81 |
301041 |
金百泽 |
0.00% |
0.03 |
0.71 |
0.00% |
--- |
82 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.42 |
0.00% |
--- |
83 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.09 |
0.00% |
--- |
84 |
301049 |
超越科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
85 |
301052 |
果麦文化 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
86 |
301053 |
远信工业 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
87 |
301055 |
张小泉 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
88 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.63 |
0.00% |
--- |
89 |
301059 |
金三江 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
90 |
301060 |
兰卫医学 |
0.00% |
0.06 |
1.82 |
0.00% |
--- |
91 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
92 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
93 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
94 |
301069 |
凯盛新材 |
0.00% |
0.05 |
2.38 |
0.01% |
--- |
95 |
301078 |
孩子王 |
0.00% |
0.08 |
0.92 |
0.00% |
--- |
96 |
301079 |
邵阳液压 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
97 |
301087 |
可孚医疗 |
0.00% |
0.02 |
1.48 |
0.00% |
--- |
98 |
301088 |
戎美股份 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
99 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.49 |
0.00% |
--- |
100 |
301090 |
华润材料 |
0.00% |
0.12 |
1.33 |
0.00% |
--- |
101 |
301091 |
深城交 |
0.00% |
0.04 |
1.14 |
0.00% |
--- |
102 |
301092 |
争光股份 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
103 |
301093 |
华兰股份 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
104 |
301096 |
百诚医药 |
0.00% |
0.01 |
0.88 |
0.00% |
--- |
105 |
301098 |
金埔园林 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
106 |
301100 |
风光股份 |
0.00% |
0.04 |
1.22 |
0.00% |
--- |
107 |
301101 |
明月镜片 |
0.00% |
0.04 |
1.61 |
0.00% |
--- |
108 |
301108 |
洁雅股份 |
0.00% |
0.01 |
0.74 |
0.00% |
--- |
109 |
301118 |
恒光股份 |
0.00% |
0.04 |
2.33 |
0.01% |
--- |
110 |
301126 |
达嘉维康 |
0.00% |
0.07 |
1.27 |
0.00% |
--- |
111 |
301127 |
天源环保 |
0.00% |
0.13 |
2.31 |
0.01% |
--- |
112 |
301138 |
华研精机 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
113 |
301149 |
隆华新材 |
0.00% |
0.12 |
2.09 |
0.00% |
--- |
114 |
301166 |
优宁维 |
0.00% |
0.02 |
1.63 |
0.00% |
--- |
115 |
301179 |
泽宇智能 |
0.00% |
0.02 |
1.06 |
0.00% |
--- |
116 |
301180 |
万祥科技 |
0.00% |
0.07 |
1.49 |
0.00% |
--- |
117 |
301185 |
鸥玛软件 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
118 |
301188 |
力诺特玻 |
0.00% |
0.06 |
1.33 |
0.00% |
--- |
119 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
120 |
301211 |
亨迪药业 |
0.00% |
0.06 |
2.03 |
0.00% |
--- |
121 |
301221 |
光庭信息 |
0.00% |
0.02 |
1.67 |
0.00% |
--- |
122 |
603216 |
梦天家居 |
0.00% |
0.08 |
1.95 |
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 |
600519 |
贵州茅台 |
11.49% |
1.98 |
3623.40 |
12.35% |
0.51 (25.76%) |
2 |
300059 |
东方财富 |
8.33% |
76.45 |
2627.71 |
8.96% |
-4.63 (-6.06%) |
3 |
600690 |
海尔智家 |
7.87% |
94.86 |
2480.69 |
8.46% |
-3.63 (-3.83%) |
4 |
601899 |
紫金矿业 |
7.75% |
242.04 |
2442.18 |
8.32% |
-121.13 (-50.05%) |
5 |
603369 |
今世缘 |
5.75% |
40.00 |
1812.00 |
6.18% |
-6.67 (-16.68%) |
6 |
002594 |
比亚迪 |
5.54% |
7.00 |
1746.57 |
5.95% |
4.40 (62.86%) |
7 |
600438 |
通威股份 |
5.40% |
33.41 |
1701.91 |
5.80% |
新增 |
8 |
000568 |
泸州老窖 |
5.20% |
7.40 |
1639.69 |
5.59% |
新增 |
9 |
000063 |
中兴通讯 |
4.20% |
40.00 |
1325.20 |
4.52% |
0.85 (2.12%) |
10 |
002624 |
完美世界 |
4.13% |
86.45 |
1303.69 |
4.44% |
34.72 (40.16%) |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
11.49% |
1.98 |
3623.40 |
12.35% |
0.51 (25.76%) |
2 |
300059 |
东方财富 |
8.33% |
76.45 |
2627.71 |
8.96% |
-4.63 (-6.06%) |
3 |
600690 |
海尔智家 |
7.87% |
94.86 |
2480.69 |
8.46% |
-3.63 (-3.83%) |
4 |
601899 |
紫金矿业 |
7.75% |
242.04 |
2442.18 |
8.32% |
-121.13 (-50.05%) |
5 |
603369 |
今世缘 |
5.75% |
40.00 |
1812.00 |
6.18% |
-6.67 (-16.68%) |
6 |
002594 |
比亚迪 |
5.54% |
7.00 |
1746.57 |
5.95% |
4.40 (62.86%) |
7 |
600438 |
通威股份 |
5.40% |
33.41 |
1701.91 |
5.80% |
新增 |
8 |
000568 |
泸州老窖 |
5.20% |
7.40 |
1639.69 |
5.59% |
新增 |
9 |
000063 |
中兴通讯 |
4.20% |
40.00 |
1325.20 |
4.52% |
0.85 (2.12%) |
10 |
002624 |
完美世界 |
4.13% |
86.45 |
1303.69 |
4.44% |
34.72 (40.16%) |
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 |
601899 |
紫金矿业 |
8.35% |
363.17 |
3519.12 |
10.37% |
61.25 (16.87%) |
2 |
600519 |
贵州茅台 |
7.17% |
1.47 |
3023.35 |
8.91% |
新增 |
3 |
300059 |
东方财富 |
6.31% |
81.08 |
2658.73 |
7.83% |
新增 |
4 |
600690 |
海尔智家 |
6.06% |
98.49 |
2551.98 |
7.52% |
3.93 (3.99%) |
5 |
603369 |
今世缘 |
6.00% |
46.67 |
2527.85 |
7.45% |
新增 |
6 |
601965 |
中国汽研 |
4.99% |
121.61 |
2101.42 |
6.19% |
-41.87 (-34.43%) |
7 |
002475 |
立讯精密 |
4.15% |
37.98 |
1746.85 |
5.15% |
-2.86 (-7.53%) |
8 |
600104 |
上汽集团 |
4.10% |
78.65 |
1727.94 |
5.09% |
新增 |
9 |
000063 |
中兴通讯 |
3.09% |
39.15 |
1300.95 |
3.83% |
新增 |
10 |
002624 |
完美世界 |
2.94% |
51.74 |
1237.02 |
3.64% |
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 |
601899 |
紫金矿业 |
8.35% |
363.17 |
3519.12 |
10.37% |
61.25 (16.87%) |
2 |
600519 |
贵州茅台 |
7.17% |
1.47 |
3023.35 |
8.91% |
新增 |
3 |
300059 |
东方财富 |
6.31% |
81.08 |
2658.73 |
7.83% |
新增 |
4 |
600690 |
海尔智家 |
6.06% |
98.49 |
2551.98 |
7.52% |
3.93 (3.99%) |
5 |
603369 |
今世缘 |
6.00% |
46.67 |
2527.85 |
7.45% |
新增 |
6 |
601965 |
中国汽研 |
4.99% |
121.61 |
2101.42 |
6.19% |
-41.87 (-34.43%) |
7 |
002475 |
立讯精密 |
4.15% |
37.98 |
1746.85 |
5.15% |
-2.86 (-7.53%) |
8 |
600104 |
上汽集团 |
4.10% |
78.65 |
1727.94 |
5.09% |
新增 |
9 |
000063 |
中兴通讯 |
3.09% |
39.15 |
1300.95 |
3.83% |
新增 |
10 |
002624 |
完美世界 |
2.94% |
51.74 |
1237.02 |
3.64% |
新增 |
11 |
300443 |
金雷股份 |
2.32% |
36.92 |
976.90 |
2.88% |
--- |
12 |
002027 |
分众传媒 |
2.12% |
95.09 |
894.80 |
2.64% |
--- |
13 |
300171 |
东富龙 |
1.58% |
16.42 |
667.47 |
1.97% |
--- |
14 |
002594 |
比亚迪 |
1.55% |
2.60 |
652.60 |
1.92% |
--- |
15 |
000333 |
美的集团 |
1.49% |
8.80 |
628.06 |
1.85% |
--- |
16 |
002508 |
老板电器 |
1.43% |
12.92 |
600.78 |
1.77% |
--- |
17 |
688007 |
光峰科技 |
1.43% |
14.34 |
600.75 |
1.77% |
--- |
18 |
600132 |
重庆啤酒 |
1.21% |
2.57 |
508.73 |
1.50% |
--- |
19 |
600779 |
水井坊 |
1.17% |
3.89 |
491.50 |
1.45% |
--- |
20 |
300790 |
宇瞳光学 |
1.05% |
13.09 |
444.14 |
1.31% |
--- |
21 |
000651 |
格力电器 |
1.02% |
8.24 |
429.30 |
1.26% |
--- |
22 |
003022 |
联泓新科 |
1.01% |
13.88 |
426.12 |
1.26% |
--- |
23 |
300841 |
康华生物 |
1.01% |
1.59 |
427.39 |
1.26% |
--- |
24 |
000807 |
云铝股份 |
1.00% |
35.32 |
420.31 |
1.24% |
--- |
25 |
002384 |
东山精密 |
0.98% |
19.74 |
411.38 |
1.21% |
--- |
26 |
300624 |
万兴科技 |
0.98% |
7.08 |
414.75 |
1.22% |
--- |
27 |
600570 |
恒生电子 |
0.76% |
3.45 |
321.71 |
0.95% |
--- |
28 |
688314 |
康拓医疗 |
0.75% |
2.98 |
314.60 |
0.93% |
--- |
29 |
002007 |
华兰生物 |
0.71% |
8.21 |
301.14 |
0.89% |
--- |
30 |
000739 |
普洛药业 |
0.54% |
7.68 |
225.79 |
0.67% |
--- |
31 |
603501 |
韦尔股份 |
0.53% |
0.69 |
222.18 |
0.65% |
--- |
32 |
600110 |
诺德股份 |
0.52% |
18.00 |
219.24 |
0.65% |
--- |
33 |
300601 |
康泰生物 |
0.31% |
0.88 |
131.19 |
0.39% |
--- |
34 |
688981 |
中芯国际 |
0.28% |
1.88 |
116.43 |
0.34% |
--- |
35 |
688388 |
嘉元科技 |
0.26% |
1.22 |
110.81 |
0.33% |
--- |
36 |
002555 |
三七互娱 |
0.25% |
4.43 |
106.41 |
0.31% |
--- |
37 |
603529 |
爱玛科技 |
0.25% |
1.78 |
103.56 |
0.31% |
--- |
38 |
688696 |
极米科技 |
0.23% |
0.13 |
97.69 |
0.29% |
--- |
39 |
688083 |
中望软件 |
0.15% |
0.12 |
64.88 |
0.19% |
--- |
40 |
688317 |
之江生物 |
0.05% |
0.35 |
22.24 |
0.07% |
--- |
41 |
688660 |
电气风电 |
0.05% |
2.64 |
19.19 |
0.06% |
--- |
42 |
688161 |
威高骨科 |
0.04% |
0.15 |
15.43 |
0.05% |
--- |
43 |
688601 |
力芯微 |
0.04% |
0.12 |
15.70 |
0.05% |
--- |
44 |
688345 |
博力威 |
0.03% |
0.23 |
12.95 |
0.04% |
--- |
45 |
300919 |
中伟股份 |
0.02% |
0.04 |
6.62 |
0.02% |
--- |
46 |
300957 |
贝泰妮 |
0.02% |
0.03 |
8.49 |
0.03% |
--- |
47 |
688113 |
联测科技 |
0.02% |
0.14 |
6.97 |
0.02% |
--- |
48 |
688329 |
艾隆科技 |
0.02% |
0.18 |
9.24 |
0.03% |
--- |
49 |
688499 |
利元亨 |
0.02% |
0.21 |
8.35 |
0.02% |
--- |
50 |
688669 |
聚石化学 |
0.02% |
0.27 |
8.68 |
0.03% |
--- |
51 |
001207 |
联科科技 |
0.01% |
0.07 |
2.26 |
0.01% |
--- |
52 |
300894 |
火星人 |
0.01% |
0.06 |
4.27 |
0.01% |
--- |
53 |
300953 |
震裕科技 |
0.01% |
0.02 |
2.40 |
0.01% |
--- |
54 |
300973 |
立高食品 |
0.01% |
0.04 |
4.17 |
0.01% |
--- |
55 |
300979 |
华利集团 |
0.01% |
0.06 |
4.98 |
0.01% |
--- |
56 |
300981 |
中红医疗 |
0.01% |
0.04 |
3.22 |
0.01% |
--- |
57 |
301009 |
可靠股份 |
0.01% |
0.08 |
2.23 |
0.01% |
--- |
58 |
301021 |
英诺激光 |
0.01% |
0.29 |
2.74 |
0.01% |
--- |
59 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.01% |
--- |
60 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.02% |
--- |
61 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
62 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
63 |
300918 |
南山智尚 |
0.00% |
0.11 |
1.11 |
0.00% |
--- |
64 |
300922 |
天秦装备 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
65 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
66 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
67 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
68 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
69 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
70 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
71 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
72 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
73 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
74 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
75 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
76 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
77 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
78 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
79 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
80 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
81 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
82 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
83 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
84 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
85 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
86 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
87 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
88 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
89 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
90 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
91 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
92 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
93 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
94 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
95 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
96 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
97 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
98 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
99 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
100 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
101 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.00% |
--- |
102 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.01% |
--- |
103 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
104 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
105 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
106 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
107 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
108 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
8.28% |
56.71 |
3555.72 |
9.72% |
新增 |
2 |
000002 |
万科A |
7.74% |
110.82 |
3324.60 |
9.09% |
新增 |
3 |
600690 |
海尔智家 |
6.87% |
94.56 |
2948.50 |
8.06% |
-22.41 (-23.70%) |
4 |
601899 |
紫金矿业 |
6.76% |
301.92 |
2904.47 |
7.94% |
27.78 (9.20%) |
5 |
601965 |
中国汽研 |
5.72% |
163.48 |
2457.10 |
6.72% |
60.02 (36.71%) |
6 |
600048 |
保利地产 |
5.29% |
159.74 |
2273.10 |
6.22% |
新增 |
7 |
601799 |
星宇股份 |
4.57% |
10.39 |
1963.16 |
5.37% |
-0.78 (-7.51%) |
8 |
002594 |
比亚迪 |
4.36% |
11.39 |
1873.77 |
5.12% |
新增 |
9 |
002475 |
立讯精密 |
3.22% |
40.84 |
1381.45 |
3.78% |
9.24 (22.63%) |
10 |
002938 |
鹏鼎控股 |
2.63% |
31.60 |
1128.12 |
3.08% |
6.11 (19.34%) |
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 |
000651 |
格力电器 |
8.28% |
56.71 |
3555.72 |
9.72% |
新增 |
2 |
000002 |
万科A |
7.74% |
110.82 |
3324.60 |
9.09% |
新增 |
3 |
600690 |
海尔智家 |
6.87% |
94.56 |
2948.50 |
8.06% |
-22.41 (-23.70%) |
4 |
601899 |
紫金矿业 |
6.76% |
301.92 |
2904.47 |
7.94% |
27.78 (9.20%) |
5 |
601965 |
中国汽研 |
5.72% |
163.48 |
2457.10 |
6.72% |
60.02 (36.71%) |
6 |
600048 |
保利地产 |
5.29% |
159.74 |
2273.10 |
6.22% |
新增 |
7 |
601799 |
星宇股份 |
4.57% |
10.39 |
1963.16 |
5.37% |
-0.78 (-7.51%) |
8 |
002594 |
比亚迪 |
4.36% |
11.39 |
1873.77 |
5.12% |
新增 |
9 |
002475 |
立讯精密 |
3.22% |
40.84 |
1381.45 |
3.78% |
9.24 (22.63%) |
10 |
002938 |
鹏鼎控股 |
2.63% |
31.60 |
1128.12 |
3.08% |
6.11 (19.34%) |
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 |
600690 |
海尔智家 |
8.34% |
116.97 |
3416.81 |
8.99% |
11.34 (9.69%) |
2 |
601899 |
紫金矿业 |
6.22% |
274.14 |
2546.76 |
6.70% |
-11.28 (-4.11%) |
3 |
601799 |
星宇股份 |
5.47% |
11.17 |
2239.00 |
5.89% |
0.99 (8.87%) |
4 |
603486 |
科沃斯 |
4.59% |
21.24 |
1879.76 |
4.95% |
新增 |
5 |
600519 |
贵州茅台 |
4.44% |
0.91 |
1818.18 |
4.78% |
0.15 (16.48%) |
6 |
002475 |
立讯精密 |
4.33% |
31.60 |
1773.12 |
4.67% |
新增 |
7 |
600161 |
天坛生物 |
3.77% |
36.99 |
1542.57 |
4.06% |
新增 |
8 |
002241 |
歌尔股份 |
3.74% |
40.99 |
1529.75 |
4.02% |
7.45 (18.18%) |
9 |
601965 |
中国汽研 |
3.74% |
103.46 |
1532.24 |
4.03% |
新增 |
10 |
000933 |
神火股份 |
3.65% |
187.40 |
1495.45 |
3.93% |
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 |
600690 |
海尔智家 |
8.34% |
116.97 |
3416.81 |
8.99% |
11.34 (9.69%) |
2 |
601899 |
紫金矿业 |
6.22% |
274.14 |
2546.76 |
6.70% |
-11.28 (-4.11%) |
3 |
601799 |
星宇股份 |
5.47% |
11.17 |
2239.00 |
5.89% |
0.99 (8.87%) |
4 |
603486 |
科沃斯 |
4.59% |
21.24 |
1879.76 |
4.95% |
新增 |
5 |
600519 |
贵州茅台 |
4.44% |
0.91 |
1818.18 |
4.78% |
0.15 (16.48%) |
6 |
002475 |
立讯精密 |
4.33% |
31.60 |
1773.12 |
4.67% |
新增 |
7 |
600161 |
天坛生物 |
3.77% |
36.99 |
1542.57 |
4.06% |
新增 |
8 |
002241 |
歌尔股份 |
3.74% |
40.99 |
1529.75 |
4.02% |
7.45 (18.18%) |
9 |
601965 |
中国汽研 |
3.74% |
103.46 |
1532.24 |
4.03% |
新增 |
10 |
000933 |
神火股份 |
3.65% |
187.40 |
1495.45 |
3.93% |
新增 |
11 |
600884 |
杉杉股份 |
3.57% |
81.09 |
1462.05 |
3.85% |
--- |
12 |
000661 |
长春高新 |
3.09% |
2.82 |
1265.93 |
3.33% |
--- |
13 |
002938 |
鹏鼎控股 |
3.09% |
25.49 |
1266.09 |
3.33% |
--- |
14 |
300037 |
新宙邦 |
3.07% |
12.41 |
1258.37 |
3.31% |
--- |
15 |
002384 |
东山精密 |
2.95% |
46.50 |
1209.00 |
3.18% |
--- |
16 |
300144 |
宋城演艺 |
2.93% |
67.65 |
1198.72 |
3.15% |
--- |
17 |
601318 |
中国平安 |
2.62% |
12.34 |
1073.33 |
2.82% |
--- |
18 |
002142 |
宁波银行 |
2.29% |
26.49 |
936.16 |
2.46% |
--- |
19 |
600859 |
王府井 |
2.04% |
25.62 |
834.70 |
2.20% |
--- |
20 |
002007 |
华兰生物 |
1.98% |
19.16 |
809.32 |
2.13% |
--- |
21 |
600872 |
中炬高新 |
1.42% |
8.74 |
582.52 |
1.53% |
--- |
22 |
300294 |
博雅生物 |
1.39% |
16.98 |
569.51 |
1.50% |
--- |
23 |
600036 |
招商银行 |
1.37% |
12.72 |
559.04 |
1.47% |
--- |
24 |
603369 |
今世缘 |
1.24% |
8.83 |
506.51 |
1.33% |
--- |
25 |
603606 |
东方电缆 |
1.24% |
20.42 |
509.53 |
1.34% |
--- |
26 |
600079 |
人福医药 |
1.23% |
14.88 |
504.13 |
1.33% |
--- |
27 |
300476 |
胜宏科技 |
1.15% |
21.86 |
471.52 |
1.24% |
--- |
28 |
002727 |
一心堂 |
1.00% |
12.26 |
408.38 |
1.07% |
--- |
29 |
600183 |
生益科技 |
0.95% |
13.83 |
389.45 |
1.02% |
--- |
30 |
000063 |
中兴通讯 |
0.76% |
9.28 |
312.27 |
0.82% |
--- |
31 |
300705 |
九典制药 |
0.50% |
7.69 |
206.09 |
0.54% |
--- |
32 |
300251 |
光线传媒 |
0.49% |
16.77 |
202.41 |
0.53% |
--- |
33 |
600438 |
通威股份 |
0.49% |
5.24 |
201.43 |
0.53% |
--- |
34 |
601633 |
长城汽车 |
0.49% |
5.34 |
201.91 |
0.53% |
--- |
35 |
000858 |
五粮液 |
0.44% |
0.62 |
180.95 |
0.48% |
--- |
36 |
600741 |
华域汽车 |
0.44% |
6.22 |
179.12 |
0.47% |
--- |
37 |
002459 |
晶澳科技 |
0.29% |
2.96 |
120.53 |
0.32% |
--- |
38 |
002930 |
宏川智慧 |
0.29% |
6.00 |
117.06 |
0.31% |
--- |
39 |
300496 |
中科创达 |
0.25% |
0.87 |
101.79 |
0.27% |
--- |
40 |
601012 |
隆基绿能 |
0.25% |
1.10 |
101.42 |
0.27% |
--- |
41 |
000596 |
古井贡酒 |
0.24% |
0.36 |
97.92 |
0.26% |
--- |
42 |
600104 |
上汽集团 |
0.24% |
4.05 |
98.98 |
0.26% |
--- |
43 |
688180 |
君实生物 |
0.15% |
0.78 |
61.33 |
0.16% |
--- |
44 |
688063 |
派能科技 |
0.08% |
0.12 |
31.09 |
0.08% |
--- |
45 |
688608 |
恒玄科技 |
0.07% |
0.10 |
27.06 |
0.07% |
--- |
46 |
300919 |
中伟股份 |
0.05% |
0.27 |
20.84 |
0.05% |
--- |
47 |
300894 |
火星人 |
0.04% |
0.32 |
14.82 |
0.04% |
--- |
48 |
688135 |
利扬芯片 |
0.04% |
0.57 |
17.81 |
0.05% |
--- |
49 |
300999 |
金龙鱼 |
0.03% |
0.15 |
13.38 |
0.04% |
--- |
50 |
688077 |
大地熊 |
0.03% |
0.28 |
10.69 |
0.03% |
--- |
51 |
688617 |
惠泰医疗 |
0.03% |
0.14 |
10.46 |
0.03% |
--- |
52 |
300869 |
康泰医学 |
0.02% |
0.09 |
9.56 |
0.03% |
--- |
53 |
300896 |
爱美客 |
0.02% |
0.01 |
6.58 |
0.02% |
--- |
54 |
688330 |
宏力达 |
0.02% |
0.12 |
9.47 |
0.02% |
--- |
55 |
003026 |
中晶科技 |
0.01% |
0.05 |
2.17 |
0.01% |
--- |
56 |
300860 |
锋尚文化 |
0.01% |
0.02 |
2.41 |
0.01% |
--- |
57 |
300861 |
美畅股份 |
0.01% |
0.06 |
2.90 |
0.01% |
--- |
58 |
300870 |
欧陆通 |
0.01% |
0.06 |
3.80 |
0.01% |
--- |
59 |
300872 |
天阳科技 |
0.01% |
0.09 |
3.26 |
0.01% |
--- |
60 |
300877 |
金春股份 |
0.01% |
0.06 |
2.89 |
0.01% |
--- |
61 |
300900 |
广联航空 |
0.01% |
0.09 |
2.84 |
0.01% |
--- |
62 |
300926 |
博俊科技 |
0.01% |
0.36 |
3.86 |
0.01% |
--- |
63 |
300927 |
江天化学 |
0.01% |
0.22 |
2.90 |
0.01% |
--- |
64 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
65 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
66 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
67 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.01% |
--- |
68 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
69 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.01% |
--- |
70 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
71 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
72 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
73 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.00% |
--- |
74 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
75 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
76 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
77 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
78 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
79 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
80 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
81 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
82 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.60 |
0.00% |
--- |
83 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
84 |
300910 |
瑞丰新材 |
0.00% |
0.04 |
1.95 |
0.01% |
--- |
85 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
86 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
87 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
88 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
89 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
90 |
605186 |
健麾信息 |
0.00% |
0.06 |
1.76 |
0.00% |
--- |
91 |
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 |
600690 |
海尔智家 |
7.55% |
105.63 |
2304.93 |
9.20% |
34.42 (32.59%) |
2 |
601899 |
紫金矿业 |
5.75% |
285.42 |
1755.33 |
7.00% |
新增 |
3 |
601628 |
中国人寿 |
5.72% |
39.30 |
1746.10 |
6.97% |
新增 |
4 |
601799 |
星宇股份 |
4.99% |
10.18 |
1523.82 |
6.08% |
1.20 (11.76%) |
5 |
300037 |
新宙邦 |
4.51% |
24.12 |
1377.25 |
5.50% |
新增 |
6 |
002241 |
歌尔股份 |
4.44% |
33.54 |
1356.02 |
5.41% |
-14.00 (-41.74%) |
7 |
600519 |
贵州茅台 |
4.15% |
0.76 |
1268.06 |
5.06% |
-0.02 (-2.63%) |
8 |
601633 |
长城汽车 |
3.80% |
60.69 |
1160.39 |
4.63% |
新增 |
9 |
002142 |
宁波银行 |
3.45% |
33.46 |
1053.32 |
4.20% |
新增 |
10 |
002938 |
鹏鼎控股 |
3.35% |
17.87 |
1021.99 |
4.08% |
-4.17 (-23.34%) |
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 |
600690 |
海尔智家 |
7.55% |
105.63 |
2304.93 |
9.20% |
34.42 (32.59%) |
2 |
601899 |
紫金矿业 |
5.75% |
285.42 |
1755.33 |
7.00% |
新增 |
3 |
601628 |
中国人寿 |
5.72% |
39.30 |
1746.10 |
6.97% |
新增 |
4 |
601799 |
星宇股份 |
4.99% |
10.18 |
1523.82 |
6.08% |
1.20 (11.76%) |
5 |
300037 |
新宙邦 |
4.51% |
24.12 |
1377.25 |
5.50% |
新增 |
6 |
002241 |
歌尔股份 |
4.44% |
33.54 |
1356.02 |
5.41% |
-14.00 (-41.74%) |
7 |
600519 |
贵州茅台 |
4.15% |
0.76 |
1268.06 |
5.06% |
-0.02 (-2.63%) |
8 |
601633 |
长城汽车 |
3.80% |
60.69 |
1160.39 |
4.63% |
新增 |
9 |
002142 |
宁波银行 |
3.45% |
33.46 |
1053.32 |
4.20% |
新增 |
10 |
002938 |
鹏鼎控股 |
3.35% |
17.87 |
1021.99 |
4.08% |
-4.17 (-23.34%) |
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 |
002299 |
圣农发展 |
6.02% |
80.79 |
2342.91 |
6.39% |
新增 |
2 |
600585 |
海螺水泥 |
4.33% |
31.85 |
1685.12 |
4.59% |
15.20 (47.73%) |
3 |
603916 |
苏博特 |
4.28% |
66.19 |
1664.68 |
4.54% |
新增 |
4 |
300059 |
东方财富 |
4.17% |
80.39 |
1623.88 |
4.43% |
新增 |
5 |
300144 |
宋城演艺 |
4.06% |
91.39 |
1581.01 |
4.31% |
新增 |
6 |
002475 |
立讯精密 |
3.84% |
29.13 |
1495.57 |
4.08% |
16.52 (56.73%) |
7 |
600176 |
中国巨石 |
3.76% |
160.14 |
1465.28 |
3.99% |
新增 |
8 |
000625 |
长安汽车 |
3.65% |
129.24 |
1421.64 |
3.87% |
75.83 (58.67%) |
9 |
002241 |
歌尔股份 |
3.59% |
47.54 |
1395.77 |
3.80% |
新增 |
10 |
603160 |
汇顶科技 |
3.37% |
5.89 |
1312.88 |
3.58% |
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 |
002299 |
圣农发展 |
6.02% |
80.79 |
2342.91 |
6.39% |
新增 |
2 |
600585 |
海螺水泥 |
4.33% |
31.85 |
1685.12 |
4.59% |
15.20 (47.73%) |
3 |
603916 |
苏博特 |
4.28% |
66.19 |
1664.68 |
4.54% |
新增 |
4 |
300059 |
东方财富 |
4.17% |
80.39 |
1623.88 |
4.43% |
新增 |
5 |
300144 |
宋城演艺 |
4.06% |
91.39 |
1581.01 |
4.31% |
新增 |
6 |
002475 |
立讯精密 |
3.84% |
29.13 |
1495.57 |
4.08% |
16.52 (56.73%) |
7 |
600176 |
中国巨石 |
3.76% |
160.14 |
1465.28 |
3.99% |
新增 |
8 |
000625 |
长安汽车 |
3.65% |
129.24 |
1421.64 |
3.87% |
75.83 (58.67%) |
9 |
002241 |
歌尔股份 |
3.59% |
47.54 |
1395.77 |
3.80% |
新增 |
10 |
603160 |
汇顶科技 |
3.37% |
5.89 |
1312.88 |
3.58% |
新增 |
11 |
600690 |
海尔智家 |
3.24% |
71.21 |
1260.42 |
3.43% |
--- |
12 |
002697 |
红旗连锁 |
3.18% |
113.23 |
1236.47 |
3.37% |
--- |
13 |
002555 |
三七互娱 |
3.07% |
25.52 |
1194.34 |
3.25% |
--- |
14 |
600519 |
贵州茅台 |
2.93% |
0.78 |
1141.05 |
3.11% |
--- |
15 |
601799 |
星宇股份 |
2.93% |
8.98 |
1140.46 |
3.11% |
--- |
16 |
002938 |
鹏鼎控股 |
2.83% |
22.04 |
1103.32 |
3.01% |
--- |
17 |
300703 |
创源股份 |
2.57% |
76.58 |
999.37 |
2.72% |
--- |
18 |
002027 |
分众传媒 |
2.51% |
175.16 |
975.64 |
2.66% |
--- |
19 |
300702 |
天宇股份 |
2.39% |
8.75 |
930.30 |
2.54% |
--- |
20 |
603444 |
吉比特 |
2.36% |
1.67 |
916.85 |
2.50% |
--- |
21 |
002398 |
垒知集团 |
2.23% |
82.08 |
867.59 |
2.36% |
--- |
22 |
600185 |
格力地产 |
2.16% |
72.57 |
842.54 |
2.30% |
--- |
23 |
002332 |
仙琚制药 |
1.92% |
44.35 |
746.85 |
2.04% |
--- |
24 |
603799 |
华友钴业 |
1.86% |
18.63 |
723.96 |
1.97% |
--- |
25 |
600867 |
通化东宝 |
1.74% |
38.90 |
678.03 |
1.85% |
--- |
26 |
603345 |
安井食品 |
1.66% |
5.48 |
646.64 |
1.76% |
--- |
27 |
603697 |
有友食品 |
1.60% |
30.94 |
624.37 |
1.70% |
--- |
28 |
688012 |
中微公司 |
1.51% |
2.68 |
587.22 |
1.60% |
--- |
29 |
601816 |
京沪高铁 |
1.44% |
90.65 |
559.33 |
1.52% |
--- |
30 |
000739 |
普洛药业 |
1.41% |
23.60 |
549.64 |
1.50% |
--- |
31 |
300413 |
芒果超媒 |
1.24% |
7.38 |
481.11 |
1.31% |
--- |
32 |
000526 |
学大教育 |
1.09% |
7.38 |
422.58 |
1.15% |
--- |
33 |
002809 |
红墙股份 |
1.08% |
31.99 |
419.68 |
1.14% |
--- |
34 |
603378 |
亚士创能 |
1.02% |
9.05 |
395.94 |
1.08% |
--- |
35 |
002624 |
完美世界 |
0.85% |
5.71 |
329.12 |
0.90% |
--- |
36 |
000513 |
丽珠集团 |
0.66% |
5.35 |
256.85 |
0.70% |
--- |
37 |
600031 |
三一重工 |
0.60% |
12.35 |
231.69 |
0.63% |
--- |
38 |
002304 |
洋河股份 |
0.53% |
1.95 |
205.02 |
0.56% |
--- |
39 |
002460 |
赣锋锂业 |
0.34% |
2.49 |
133.39 |
0.36% |
--- |
40 |
688051 |
佳华科技 |
0.07% |
0.23 |
27.16 |
0.07% |
--- |
41 |
688568 |
中科星图 |
0.05% |
1.10 |
17.86 |
0.05% |
--- |
42 |
603087 |
甘李药业 |
0.03% |
0.11 |
10.79 |
0.03% |
--- |
43 |
688027 |
国盾量子 |
0.03% |
0.28 |
10.24 |
0.03% |
--- |
44 |
688377 |
迪威尔 |
0.03% |
0.79 |
12.96 |
0.04% |
--- |
45 |
688528 |
秦川物联 |
0.02% |
0.83 |
9.45 |
0.03% |
--- |
46 |
688600 |
皖仪科技 |
0.02% |
0.55 |
8.48 |
0.02% |
--- |
47 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
48 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
49 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.01% |
--- |
50 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
51 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
52 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
53 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
54 |
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 |
600585 |
海螺水泥 |
5.07% |
16.65 |
917.35 |
9.35% |
2.32 (13.93%) |
2 |
000625 |
长安汽车 |
3.13% |
53.41 |
565.08 |
5.76% |
-61.86 (-115.82%) |
3 |
600519 |
贵州茅台 |
2.95% |
0.48 |
533.28 |
5.43% |
-0.64 (-133.33%) |
4 |
601816 |
京沪高铁 |
2.82% |
90.65 |
509.47 |
5.19% |
新增 |
5 |
002475 |
立讯精密 |
2.66% |
12.60 |
480.93 |
4.90% |
-3.50 (-27.73%) |
6 |
600742 |
一汽富维 |
2.53% |
44.92 |
457.73 |
4.66% |
新增 |
7 |
002460 |
赣锋锂业 |
2.26% |
10.17 |
409.34 |
4.17% |
-13.41 (-131.86%) |
8 |
601799 |
星宇股份 |
2.19% |
4.73 |
396.18 |
4.04% |
0.89 (18.82%) |
9 |
603345 |
安井食品 |
2.07% |
4.37 |
374.90 |
3.82% |
1.53 (34.99%) |
10 |
300498 |
温氏股份 |
2.02% |
11.28 |
364.34 |
3.71% |
-23.62 (-209.40%) |
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 |
600585 |
海螺水泥 |
5.07% |
16.65 |
917.35 |
9.35% |
2.32 (13.93%) |
2 |
000625 |
长安汽车 |
3.13% |
53.41 |
565.08 |
5.76% |
-61.86 (-115.82%) |
3 |
600519 |
贵州茅台 |
2.95% |
0.48 |
533.28 |
5.43% |
-0.64 (-133.33%) |
4 |
601816 |
京沪高铁 |
2.82% |
90.65 |
509.47 |
5.19% |
新增 |
5 |
002475 |
立讯精密 |
2.66% |
12.60 |
480.93 |
4.90% |
-3.50 (-27.73%) |
6 |
600742 |
一汽富维 |
2.53% |
44.92 |
457.73 |
4.66% |
新增 |
7 |
002460 |
赣锋锂业 |
2.26% |
10.17 |
409.34 |
4.17% |
-13.41 (-131.86%) |
8 |
601799 |
星宇股份 |
2.19% |
4.73 |
396.18 |
4.04% |
0.89 (18.82%) |
9 |
603345 |
安井食品 |
2.07% |
4.37 |
374.90 |
3.82% |
1.53 (34.99%) |
10 |
300498 |
温氏股份 |
2.02% |
11.28 |
364.34 |
3.71% |
-23.62 (-209.40%) |
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 |
600519 |
贵州茅台 |
6.77% |
1.12 |
1324.96 |
7.17% |
0.70 (62.50%) |
2 |
300498 |
温氏股份 |
5.99% |
34.90 |
1172.64 |
6.34% |
24.14 (69.17%) |
3 |
000625 |
长安汽车 |
5.91% |
115.27 |
1156.16 |
6.25% |
新增 |
4 |
300144 |
宋城演艺 |
5.39% |
34.15 |
1055.58 |
5.71% |
20.91 (61.23%) |
5 |
000858 |
五粮液 |
4.61% |
6.78 |
901.81 |
4.88% |
新增 |
6 |
000333 |
美的集团 |
4.39% |
14.75 |
859.19 |
4.65% |
6.21 (42.10%) |
7 |
002460 |
赣锋锂业 |
4.20% |
23.58 |
821.29 |
4.44% |
新增 |
8 |
600585 |
海螺水泥 |
4.01% |
14.33 |
785.28 |
4.25% |
新增 |
9 |
600132 |
重庆啤酒 |
3.79% |
14.27 |
741.47 |
4.01% |
新增 |
10 |
000002 |
万科A |
3.61% |
21.95 |
706.35 |
3.82% |
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 |
600519 |
贵州茅台 |
6.77% |
1.12 |
1324.96 |
7.17% |
0.70 (62.50%) |
2 |
300498 |
温氏股份 |
5.99% |
34.90 |
1172.64 |
6.34% |
24.14 (69.17%) |
3 |
000625 |
长安汽车 |
5.91% |
115.27 |
1156.16 |
6.25% |
新增 |
4 |
300144 |
宋城演艺 |
5.39% |
34.15 |
1055.58 |
5.71% |
20.91 (61.23%) |
5 |
000858 |
五粮液 |
4.61% |
6.78 |
901.81 |
4.88% |
新增 |
6 |
000333 |
美的集团 |
4.39% |
14.75 |
859.19 |
4.65% |
6.21 (42.10%) |
7 |
002460 |
赣锋锂业 |
4.20% |
23.58 |
821.29 |
4.44% |
新增 |
8 |
600585 |
海螺水泥 |
4.01% |
14.33 |
785.28 |
4.25% |
新增 |
9 |
600132 |
重庆啤酒 |
3.79% |
14.27 |
741.47 |
4.01% |
新增 |
10 |
000002 |
万科A |
3.61% |
21.95 |
706.35 |
3.82% |
新增 |
11 |
000671 |
阳光城 |
3.30% |
75.87 |
644.89 |
3.49% |
--- |
12 |
300413 |
芒果超媒 |
3.23% |
18.08 |
632.04 |
3.42% |
--- |
13 |
002475 |
立讯精密 |
3.00% |
16.10 |
587.58 |
3.18% |
--- |
14 |
002311 |
海大集团 |
2.84% |
15.42 |
555.12 |
3.00% |
--- |
15 |
600183 |
生益科技 |
2.38% |
22.26 |
465.68 |
2.52% |
--- |
16 |
002008 |
大族激光 |
2.35% |
11.49 |
459.60 |
2.49% |
--- |
17 |
000951 |
中国重汽 |
2.16% |
18.80 |
423.00 |
2.29% |
--- |
18 |
603444 |
吉比特 |
2.09% |
1.37 |
408.93 |
2.21% |
--- |
19 |
603799 |
华友钴业 |
2.09% |
10.38 |
408.87 |
2.21% |
--- |
20 |
600031 |
三一重工 |
2.05% |
23.52 |
401.02 |
2.17% |
--- |
21 |
300450 |
先导智能 |
1.90% |
8.29 |
372.55 |
2.01% |
--- |
22 |
002508 |
老板电器 |
1.86% |
10.75 |
363.46 |
1.97% |
--- |
23 |
601799 |
星宇股份 |
1.86% |
3.84 |
364.72 |
1.97% |
--- |
24 |
300115 |
长盈精密 |
1.83% |
20.08 |
357.22 |
1.93% |
--- |
25 |
603659 |
璞泰来 |
1.75% |
4.03 |
343.15 |
1.86% |
--- |
26 |
002555 |
三七互娱 |
1.73% |
12.58 |
338.78 |
1.83% |
--- |
27 |
000961 |
中南建设 |
1.64% |
30.35 |
320.19 |
1.73% |
--- |
28 |
000823 |
超声电子 |
1.57% |
22.67 |
306.27 |
1.66% |
--- |
29 |
600009 |
上海机场 |
1.28% |
3.17 |
249.64 |
1.35% |
--- |
30 |
603345 |
安井食品 |
0.86% |
2.84 |
168.72 |
0.91% |
--- |
31 |
600703 |
三安光电 |
0.73% |
7.77 |
142.66 |
0.77% |
--- |
32 |
000725 |
京东方A |
0.54% |
23.09 |
104.83 |
0.57% |
--- |
33 |
002384 |
东山精密 |
0.49% |
4.11 |
95.15 |
0.51% |
--- |
34 |
300142 |
沃森生物 |
0.31% |
1.84 |
59.69 |
0.32% |
--- |
35 |
600216 |
浙江医药 |
0.30% |
4.43 |
59.14 |
0.32% |
--- |
36 |
688363 |
华熙生物 |
0.30% |
0.81 |
58.21 |
0.31% |
--- |
37 |
002497 |
雅化集团 |
0.26% |
6.43 |
49.96 |
0.27% |
--- |
38 |
600809 |
山西汾酒 |
0.26% |
0.56 |
50.23 |
0.27% |
--- |
39 |
600521 |
华海药业 |
0.24% |
2.77 |
47.81 |
0.26% |
--- |
40 |
688019 |
安集科技 |
0.24% |
0.35 |
46.70 |
0.25% |
--- |
41 |
002241 |
歌尔股份 |
0.15% |
1.43 |
28.49 |
0.15% |
--- |
42 |
688166 |
博瑞医药 |
0.11% |
0.80 |
20.62 |
0.11% |
--- |
43 |
688366 |
昊海生科 |
0.09% |
0.23 |
18.38 |
0.10% |
--- |
44 |
688081 |
兴图新科 |
0.05% |
0.32 |
8.89 |
0.05% |
--- |
45 |
002972 |
科安达 |
0.01% |
0.11 |
2.15 |
0.01% |
--- |
46 |
603109 |
神驰机电 |
0.01% |
0.07 |
1.81 |
0.01% |
--- |
47 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601933 |
永辉超市 |
3.99% |
65.76 |
584.61 |
4.91% |
-5.00 (-7.60%) |
2 |
600519 |
贵州茅台 |
3.30% |
0.42 |
483.00 |
4.05% |
0.05 (11.90%) |
3 |
600323 |
瀚蓝环境 |
3.03% |
25.09 |
444.59 |
3.73% |
1.44 (5.74%) |
4 |
603228 |
景旺电子 |
3.00% |
9.54 |
440.03 |
3.69% |
5.38 (56.39%) |
5 |
000333 |
美的集团 |
2.98% |
8.54 |
436.39 |
3.66% |
2.85 (33.37%) |
6 |
600030 |
中信证券 |
2.97% |
19.34 |
434.76 |
3.65% |
9.72 (50.26%) |
7 |
603707 |
健友股份 |
2.80% |
11.05 |
410.40 |
3.44% |
7.96 (72.03%) |
8 |
300498 |
温氏股份 |
2.73% |
10.76 |
400.06 |
3.36% |
-3.98 (-36.99%) |
9 |
002815 |
崇达技术 |
2.52% |
20.07 |
369.49 |
3.10% |
新增 |
10 |
300144 |
宋城演艺 |
2.52% |
13.24 |
369.93 |
3.10% |
新增 |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601933 |
永辉超市 |
3.99% |
65.76 |
584.61 |
4.91% |
-5.00 (-7.60%) |
2 |
600519 |
贵州茅台 |
3.30% |
0.42 |
483.00 |
4.05% |
0.05 (11.90%) |
3 |
600323 |
瀚蓝环境 |
3.03% |
25.09 |
444.59 |
3.73% |
1.44 (5.74%) |
4 |
603228 |
景旺电子 |
3.00% |
9.54 |
440.03 |
3.69% |
5.38 (56.39%) |
5 |
000333 |
美的集团 |
2.98% |
8.54 |
436.39 |
3.66% |
2.85 (33.37%) |
6 |
600030 |
中信证券 |
2.97% |
19.34 |
434.76 |
3.65% |
9.72 (50.26%) |
7 |
603707 |
健友股份 |
2.80% |
11.05 |
410.40 |
3.44% |
7.96 (72.03%) |
8 |
300498 |
温氏股份 |
2.73% |
10.76 |
400.06 |
3.36% |
-3.98 (-36.99%) |
9 |
002815 |
崇达技术 |
2.52% |
20.07 |
369.49 |
3.10% |
新增 |
10 |
300144 |
宋城演艺 |
2.52% |
13.24 |
369.93 |
3.10% |
新增 |
显示全部持仓明细>>
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601933 |
永辉超市 |
7.17% |
70.76 |
722.46 |
7.91% |
39.05 (55.19%) |
2 |
300498 |
温氏股份 |
5.25% |
14.74 |
528.58 |
5.79% |
5.71 (38.74%) |
3 |
600323 |
瀚蓝环境 |
3.96% |
23.65 |
399.21 |
4.37% |
新增 |
4 |
002304 |
洋河股份 |
3.77% |
3.12 |
379.27 |
4.15% |
新增 |
5 |
002311 |
海大集团 |
3.73% |
12.16 |
375.74 |
4.11% |
新增 |
6 |
600519 |
贵州茅台 |
3.62% |
0.37 |
364.08 |
3.99% |
新增 |
7 |
002415 |
海康威视 |
3.46% |
12.62 |
348.06 |
3.81% |
新增 |
8 |
000651 |
格力电器 |
3.22% |
5.89 |
323.95 |
3.55% |
新增 |
9 |
000333 |
美的集团 |
2.93% |
5.69 |
295.08 |
3.23% |
新增 |
10 |
002027 |
分众传媒 |
2.62% |
49.93 |
264.13 |
2.89% |
7.44 (14.90%) |
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 |
601933 |
永辉超市 |
7.17% |
70.76 |
722.46 |
7.91% |
39.05 (55.19%) |
2 |
300498 |
温氏股份 |
5.25% |
14.74 |
528.58 |
5.79% |
5.71 (38.74%) |
3 |
600323 |
瀚蓝环境 |
3.96% |
23.65 |
399.21 |
4.37% |
新增 |
4 |
002304 |
洋河股份 |
3.77% |
3.12 |
379.27 |
4.15% |
新增 |
5 |
002311 |
海大集团 |
3.73% |
12.16 |
375.74 |
4.11% |
新增 |
6 |
600519 |
贵州茅台 |
3.62% |
0.37 |
364.08 |
3.99% |
新增 |
7 |
002415 |
海康威视 |
3.46% |
12.62 |
348.06 |
3.81% |
新增 |
8 |
000651 |
格力电器 |
3.22% |
5.89 |
323.95 |
3.55% |
新增 |
9 |
000333 |
美的集团 |
2.93% |
5.69 |
295.08 |
3.23% |
新增 |
10 |
002027 |
分众传媒 |
2.62% |
49.93 |
264.13 |
2.89% |
7.44 (14.90%) |
11 |
600048 |
保利发展 |
2.51% |
19.79 |
252.52 |
2.76% |
--- |
12 |
601318 |
中国平安 |
2.51% |
2.85 |
252.95 |
2.77% |
--- |
13 |
002475 |
立讯精密 |
2.49% |
10.11 |
250.63 |
2.74% |
--- |
14 |
600258 |
首旅酒店 |
2.49% |
13.97 |
251.18 |
2.75% |
--- |
15 |
300761 |
立华股份 |
2.39% |
4.50 |
241.16 |
2.64% |
--- |
16 |
002078 |
太阳纸业 |
2.32% |
34.33 |
233.79 |
2.56% |
--- |
17 |
002831 |
裕同科技 |
2.31% |
12.14 |
232.75 |
2.55% |
--- |
18 |
600030 |
中信证券 |
2.27% |
9.62 |
229.05 |
2.51% |
--- |
19 |
000002 |
万科A |
2.16% |
7.82 |
217.47 |
2.38% |
--- |
20 |
000786 |
北新建材 |
2.13% |
11.81 |
214.12 |
2.34% |
--- |
21 |
603833 |
欧派家居 |
2.13% |
1.99 |
214.16 |
2.34% |
--- |
22 |
600325 |
华发股份 |
1.95% |
25.16 |
196.50 |
2.15% |
--- |
23 |
000063 |
中兴通讯 |
1.90% |
5.88 |
191.30 |
2.09% |
--- |
24 |
002614 |
奥佳华 |
1.87% |
11.56 |
188.66 |
2.07% |
--- |
25 |
603228 |
景旺电子 |
1.65% |
4.16 |
166.44 |
1.82% |
--- |
26 |
600754 |
锦江酒店 |
1.56% |
6.36 |
156.71 |
1.72% |
--- |
27 |
600004 |
白云机场 |
1.53% |
8.47 |
154.15 |
1.69% |
--- |
28 |
600887 |
伊利股份 |
1.53% |
4.62 |
154.35 |
1.69% |
--- |
29 |
600741 |
华域汽车 |
1.30% |
6.08 |
131.33 |
1.44% |
--- |
30 |
002812 |
恩捷股份 |
1.27% |
2.73 |
127.63 |
1.40% |
--- |
31 |
300450 |
先导智能 |
1.25% |
3.74 |
125.72 |
1.38% |
--- |
32 |
002867 |
周大生 |
1.24% |
3.64 |
124.45 |
1.36% |
--- |
33 |
603707 |
健友股份 |
1.08% |
3.09 |
109.23 |
1.20% |
--- |
34 |
002299 |
圣农发展 |
1.01% |
4.00 |
101.28 |
1.11% |
--- |
35 |
300207 |
欣旺达 |
1.01% |
8.79 |
101.26 |
1.11% |
--- |
36 |
002746 |
仙坛股份 |
1.00% |
6.48 |
100.23 |
1.10% |
--- |
37 |
002563 |
森马服饰 |
0.73% |
6.67 |
73.77 |
0.81% |
--- |
38 |
002916 |
深南电路 |
0.70% |
0.69 |
70.32 |
0.77% |
--- |
39 |
601799 |
星宇股份 |
0.57% |
0.73 |
57.64 |
0.63% |
--- |
40 |
002555 |
三七互娱 |
0.51% |
3.76 |
50.95 |
0.56% |
--- |
41 |
600104 |
上汽集团 |
0.51% |
2.02 |
51.51 |
0.56% |
--- |
42 |
300750 |
宁德时代 |
0.49% |
0.72 |
49.59 |
0.54% |
--- |
43 |
600276 |
恒瑞医药 |
0.30% |
0.46 |
30.36 |
0.33% |
--- |
44 |
300782 |
卓胜微 |
0.06% |
0.06 |
6.48 |
0.07% |
--- |
45 |
600968 |
海油发展 |
0.06% |
1.69 |
6.01 |
0.07% |
--- |
46 |
601698 |
中国卫通 |
0.04% |
1.01 |
3.96 |
0.04% |
--- |
47 |
300594 |
朗进科技 |
0.03% |
0.07 |
3.18 |
0.03% |
--- |
48 |
601236 |
红塔证券 |
0.03% |
0.98 |
3.39 |
0.04% |
--- |
49 |
603867 |
新化股份 |
0.03% |
0.10 |
2.70 |
0.03% |
--- |
50 |
300788 |
中信出版 |
0.02% |
0.16 |
2.31 |
0.03% |
--- |
51 |
000858 |
五粮液 |
0.01% |
0.01 |
1.18 |
0.01% |
--- |
52 |
603863 |
松炀资源 |
0.01% |
0.06 |
1.30 |
0.01% |
--- |
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 |
300498 |
温氏股份 |
5.97% |
9.03 |
366.62 |
6.78% |
新增 |
2 |
601318 |
中国平安 |
5.33% |
4.24 |
327.27 |
6.05% |
1.10 (25.91%) |
3 |
603833 |
欧派家居 |
4.96% |
2.51 |
304.71 |
5.63% |
新增 |
4 |
601933 |
永辉超市 |
4.46% |
31.71 |
273.97 |
5.06% |
新增 |
5 |
600325 |
华发股份 |
4.37% |
28.93 |
268.47 |
4.96% |
新增 |
6 |
002027 |
分众传媒 |
4.34% |
42.49 |
266.41 |
4.93% |
29.79 (70.11%) |
7 |
002746 |
仙坛股份 |
4.19% |
11.10 |
256.98 |
4.75% |
-8.88 (-80.03%) |
8 |
300326 |
凯利泰 |
3.77% |
20.74 |
231.25 |
4.28% |
新增 |
9 |
002831 |
裕同科技 |
3.50% |
3.77 |
214.68 |
3.97% |
新增 |
10 |
000002 |
万科A |
3.18% |
6.35 |
195.07 |
3.61% |
4.31 (67.87%) |
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 |
300498 |
温氏股份 |
5.97% |
9.03 |
366.62 |
6.78% |
新增 |
2 |
601318 |
中国平安 |
5.33% |
4.24 |
327.27 |
6.05% |
1.10 (25.91%) |
3 |
603833 |
欧派家居 |
4.96% |
2.51 |
304.71 |
5.63% |
新增 |
4 |
601933 |
永辉超市 |
4.46% |
31.71 |
273.97 |
5.06% |
新增 |
5 |
600325 |
华发股份 |
4.37% |
28.93 |
268.47 |
4.96% |
新增 |
6 |
002027 |
分众传媒 |
4.34% |
42.49 |
266.41 |
4.93% |
29.79 (70.11%) |
7 |
002746 |
仙坛股份 |
4.19% |
11.10 |
256.98 |
4.75% |
-8.88 (-80.03%) |
8 |
300326 |
凯利泰 |
3.77% |
20.74 |
231.25 |
4.28% |
新增 |
9 |
002831 |
裕同科技 |
3.50% |
3.77 |
214.68 |
3.97% |
新增 |
10 |
000002 |
万科A |
3.18% |
6.35 |
195.07 |
3.61% |
4.31 (67.87%) |
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 |
002415 |
海康威视 |
6.05% |
10.85 |
279.50 |
6.78% |
3.84 (35.39%) |
2 |
300059 |
东方财富 |
6.02% |
23.01 |
278.42 |
6.75% |
新增 |
3 |
002594 |
比亚迪 |
6.00% |
5.44 |
277.44 |
6.73% |
新增 |
4 |
002746 |
仙坛股份 |
5.91% |
19.98 |
273.27 |
6.63% |
新增 |
5 |
600030 |
中信证券 |
5.39% |
15.57 |
249.28 |
6.05% |
新增 |
6 |
002739 |
万达电影 |
4.47% |
9.47 |
206.73 |
5.01% |
新增 |
7 |
002384 |
东山精密 |
4.32% |
17.67 |
199.49 |
4.84% |
新增 |
8 |
300568 |
星源材质 |
3.99% |
8.32 |
184.62 |
4.48% |
新增 |
9 |
601318 |
中国平安 |
3.82% |
3.14 |
176.42 |
4.28% |
0.59 (18.76%) |
10 |
600066 |
宇通客车 |
3.47% |
13.52 |
160.21 |
3.89% |
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 |
002415 |
海康威视 |
6.05% |
10.85 |
279.50 |
6.78% |
3.84 (35.39%) |
2 |
300059 |
东方财富 |
6.02% |
23.01 |
278.42 |
6.75% |
新增 |
3 |
002594 |
比亚迪 |
6.00% |
5.44 |
277.44 |
6.73% |
新增 |
4 |
002746 |
仙坛股份 |
5.91% |
19.98 |
273.27 |
6.63% |
新增 |
5 |
600030 |
中信证券 |
5.39% |
15.57 |
249.28 |
6.05% |
新增 |
6 |
002739 |
万达电影 |
4.47% |
9.47 |
206.73 |
5.01% |
新增 |
7 |
002384 |
东山精密 |
4.32% |
17.67 |
199.49 |
4.84% |
新增 |
8 |
300568 |
星源材质 |
3.99% |
8.32 |
184.62 |
4.48% |
新增 |
9 |
601318 |
中国平安 |
3.82% |
3.14 |
176.42 |
4.28% |
0.59 (18.76%) |
10 |
600066 |
宇通客车 |
3.47% |
13.52 |
160.21 |
3.89% |
新增 |
11 |
000776 |
广发证券 |
2.97% |
10.82 |
137.20 |
3.33% |
--- |
12 |
601688 |
华泰证券 |
2.63% |
7.49 |
121.34 |
2.94% |
--- |
13 |
601601 |
中国太保 |
2.55% |
4.15 |
117.98 |
2.86% |
--- |
14 |
600340 |
华夏幸福 |
2.33% |
4.24 |
107.91 |
2.62% |
--- |
15 |
600570 |
恒生电子 |
2.27% |
2.02 |
105.00 |
2.55% |
--- |
16 |
300251 |
光线传媒 |
2.17% |
13.22 |
100.47 |
2.44% |
--- |
17 |
002234 |
民和股份 |
2.03% |
8.20 |
93.89 |
2.28% |
--- |
18 |
300750 |
宁德时代 |
2.00% |
1.25 |
92.25 |
2.24% |
--- |
19 |
300422 |
博世科 |
1.65% |
7.70 |
76.31 |
1.85% |
--- |
20 |
603103 |
横店影视 |
1.57% |
3.25 |
72.47 |
1.76% |
--- |
21 |
002299 |
圣农发展 |
1.53% |
4.28 |
70.79 |
1.72% |
--- |
22 |
600104 |
上汽集团 |
1.51% |
2.61 |
69.61 |
1.69% |
--- |
23 |
002027 |
分众传媒 |
1.44% |
12.70 |
66.55 |
1.61% |
--- |
24 |
002458 |
益生股份 |
1.43% |
4.59 |
65.87 |
1.60% |
--- |
25 |
000002 |
万科A |
1.05% |
2.04 |
48.59 |
1.18% |
--- |
26 |
002624 |
完美世界 |
1.02% |
1.70 |
47.36 |
1.15% |
--- |
27 |
002518 |
科士达 |
1.00% |
6.42 |
46.22 |
1.12% |
--- |
28 |
300413 |
芒果超媒 |
0.99% |
1.24 |
45.89 |
1.11% |
--- |
29 |
600867 |
通化东宝 |
0.78% |
2.59 |
36.00 |
0.87% |
--- |
30 |
601012 |
隆基绿能 |
0.75% |
1.99 |
34.71 |
0.84% |
--- |
31 |
600782 |
新钢股份 |
0.54% |
4.86 |
24.74 |
0.60% |
--- |
32 |
000661 |
长春高新 |
0.53% |
0.14 |
24.50 |
0.59% |
--- |
33 |
600276 |
恒瑞医药 |
0.51% |
0.45 |
23.74 |
0.58% |
--- |
34 |
601668 |
中国建筑 |
0.51% |
4.12 |
23.48 |
0.57% |
--- |
35 |
000333 |
美的集团 |
0.50% |
0.63 |
23.22 |
0.56% |
--- |
36 |
601186 |
中国铁建 |
0.49% |
2.10 |
22.83 |
0.55% |
--- |
37 |
300296 |
利亚德 |
0.46% |
2.77 |
21.30 |
0.52% |
--- |
38 |
002174 |
游族网络 |
0.28% |
0.70 |
13.01 |
0.32% |
--- |
39 |
600271 |
航天信息 |
0.28% |
0.57 |
13.05 |
0.32% |
--- |
40 |
000802 |
北京文化 |
0.27% |
1.13 |
12.51 |
0.30% |
--- |
41 |
300253 |
卫宁健康 |
0.26% |
0.95 |
11.84 |
0.29% |
--- |
42 |
002555 |
三七互娱 |
0.25% |
1.22 |
11.52 |
0.28% |
--- |
43 |
002696 |
百洋股份 |
0.25% |
1.27 |
11.38 |
0.28% |
--- |
44 |
600028 |
中国石化 |
0.25% |
2.26 |
11.41 |
0.28% |
--- |
45 |
000800 |
一汽解放 |
0.24% |
1.70 |
11.25 |
0.27% |
--- |
46 |
600026 |
中远海能 |
0.24% |
2.51 |
11.14 |
0.27% |
--- |
47 |
600196 |
复星医药 |
0.23% |
0.45 |
10.47 |
0.25% |
--- |
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 |
5.94% |
0.47 |
343.10 |
6.44% |
新增 |
2 |
000002 |
万科A |
4.82% |
11.46 |
278.60 |
5.23% |
-2.52 (-21.94%) |
3 |
600309 |
万华化学 |
3.89% |
5.29 |
224.67 |
4.21% |
-0.05 (-0.95%) |
4 |
002027 |
分众传媒 |
3.64% |
24.70 |
210.18 |
3.94% |
8.81 (35.67%) |
5 |
002415 |
海康威视 |
3.49% |
7.01 |
201.47 |
3.78% |
新增 |
6 |
300308 |
中际旭创 |
3.46% |
4.62 |
200.05 |
3.75% |
1.96 (42.42%) |
7 |
601601 |
中国太保 |
3.06% |
4.97 |
176.48 |
3.31% |
新增 |
8 |
603833 |
欧派家居 |
3.04% |
1.85 |
175.29 |
3.29% |
新增 |
9 |
601318 |
中国平安 |
3.03% |
2.55 |
175.00 |
3.28% |
1.76 (68.89%) |
10 |
300146 |
汤臣倍健 |
2.77% |
7.80 |
159.90 |
3.00% |
新增 |
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 |
5.94% |
0.47 |
343.10 |
6.44% |
新增 |
2 |
000002 |
万科A |
4.82% |
11.46 |
278.60 |
5.23% |
-2.52 (-21.94%) |
3 |
600309 |
万华化学 |
3.89% |
5.29 |
224.67 |
4.21% |
-0.05 (-0.95%) |
4 |
002027 |
分众传媒 |
3.64% |
24.70 |
210.18 |
3.94% |
8.81 (35.67%) |
5 |
002415 |
海康威视 |
3.49% |
7.01 |
201.47 |
3.78% |
新增 |
6 |
300308 |
中际旭创 |
3.46% |
4.62 |
200.05 |
3.75% |
1.96 (42.42%) |
7 |
601601 |
中国太保 |
3.06% |
4.97 |
176.48 |
3.31% |
新增 |
8 |
603833 |
欧派家居 |
3.04% |
1.85 |
175.29 |
3.29% |
新增 |
9 |
601318 |
中国平安 |
3.03% |
2.55 |
175.00 |
3.28% |
1.76 (68.89%) |
10 |
300146 |
汤臣倍健 |
2.77% |
7.80 |
159.90 |
3.00% |
新增 |
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 |
000002 |
万科A |
7.74% |
13.98 |
343.91 |
8.44% |
新增 |
2 |
002458 |
益生股份 |
6.36% |
16.15 |
282.65 |
6.94% |
新增 |
3 |
002234 |
民和股份 |
5.92% |
22.72 |
263.14 |
6.46% |
新增 |
4 |
600309 |
万华化学 |
5.46% |
5.34 |
242.54 |
5.95% |
新增 |
5 |
601155 |
新城控股 |
3.83% |
5.49 |
170.03 |
4.17% |
新增 |
6 |
600048 |
保利发展 |
3.77% |
13.73 |
167.51 |
4.11% |
新增 |
7 |
600340 |
华夏幸福 |
3.72% |
6.43 |
165.57 |
4.06% |
新增 |
8 |
300308 |
中际旭创 |
3.59% |
2.66 |
159.71 |
3.92% |
新增 |
9 |
002027 |
分众传媒 |
3.42% |
15.89 |
152.05 |
3.73% |
新增 |
10 |
002299 |
圣农发展 |
3.40% |
9.75 |
151.03 |
3.71% |
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 |
000002 |
万科A |
7.74% |
13.98 |
343.91 |
8.44% |
新增 |
2 |
002458 |
益生股份 |
6.36% |
16.15 |
282.65 |
6.94% |
新增 |
3 |
002234 |
民和股份 |
5.92% |
22.72 |
263.14 |
6.46% |
新增 |
4 |
600309 |
万华化学 |
5.46% |
5.34 |
242.54 |
5.95% |
新增 |
5 |
601155 |
新城控股 |
3.83% |
5.49 |
170.03 |
4.17% |
新增 |
6 |
600048 |
保利发展 |
3.77% |
13.73 |
167.51 |
4.11% |
新增 |
7 |
600340 |
华夏幸福 |
3.72% |
6.43 |
165.57 |
4.06% |
新增 |
8 |
300308 |
中际旭创 |
3.59% |
2.66 |
159.71 |
3.92% |
新增 |
9 |
002027 |
分众传媒 |
3.42% |
15.89 |
152.05 |
3.73% |
新增 |
10 |
002299 |
圣农发展 |
3.40% |
9.75 |
151.03 |
3.71% |
新增 |
11 |
300413 |
芒果超媒 |
3.21% |
3.75 |
142.46 |
3.50% |
--- |
12 |
300383 |
光环新网 |
3.06% |
10.14 |
135.98 |
3.34% |
--- |
13 |
002746 |
仙坛股份 |
2.85% |
11.16 |
126.59 |
3.11% |
--- |
14 |
603986 |
兆易创新 |
2.39% |
0.98 |
106.35 |
2.61% |
--- |
15 |
600487 |
亨通光电 |
2.13% |
4.30 |
94.77 |
2.33% |
--- |
16 |
300178 |
腾邦退 |
2.07% |
6.56 |
92.23 |
2.26% |
--- |
17 |
002460 |
赣锋锂业 |
2.01% |
2.32 |
89.51 |
2.20% |
--- |
18 |
300296 |
利亚德 |
1.74% |
6.02 |
77.54 |
1.90% |
--- |
19 |
000063 |
中兴通讯 |
1.59% |
5.43 |
70.75 |
1.74% |
--- |
20 |
600570 |
恒生电子 |
1.57% |
1.32 |
69.89 |
1.72% |
--- |
21 |
601088 |
中国神华 |
1.55% |
3.45 |
68.79 |
1.69% |
--- |
22 |
002244 |
滨江集团 |
1.53% |
13.08 |
68.02 |
1.67% |
--- |
23 |
002867 |
周大生 |
1.49% |
2.11 |
66.44 |
1.63% |
--- |
24 |
600031 |
三一重工 |
1.21% |
6.01 |
53.91 |
1.32% |
--- |
25 |
600581 |
八一钢铁 |
1.18% |
10.11 |
52.27 |
1.28% |
--- |
26 |
000977 |
浪潮信息 |
1.14% |
2.12 |
50.56 |
1.24% |
--- |
27 |
000425 |
徐工机械 |
1.13% |
11.83 |
50.16 |
1.23% |
--- |
28 |
600282 |
南钢股份 |
1.08% |
10.83 |
47.87 |
1.17% |
--- |
29 |
601225 |
陕西煤业 |
1.05% |
5.68 |
46.69 |
1.15% |
--- |
30 |
601318 |
中国平安 |
1.05% |
0.79 |
46.55 |
1.14% |
--- |
31 |
000932 |
华菱钢铁 |
1.03% |
5.37 |
45.65 |
1.12% |
--- |
32 |
002078 |
太阳纸业 |
1.03% |
4.73 |
45.83 |
1.12% |
--- |
33 |
603019 |
中科曙光 |
0.82% |
0.79 |
36.24 |
0.89% |
--- |
34 |
600763 |
通策医疗 |
0.58% |
0.53 |
25.80 |
0.63% |
--- |
35 |
300133 |
华策影视 |
0.56% |
2.35 |
25.03 |
0.61% |
--- |
36 |
601939 |
建设银行 |
0.55% |
3.76 |
24.63 |
0.60% |
--- |
37 |
300059 |
东方财富 |
0.54% |
1.83 |
24.12 |
0.59% |
--- |
38 |
600521 |
华海药业 |
0.54% |
0.90 |
24.02 |
0.59% |
--- |
39 |
601398 |
工商银行 |
0.51% |
4.29 |
22.82 |
0.56% |
--- |
40 |
603801 |
志邦家居 |
0.51% |
0.50 |
22.74 |
0.56% |
--- |
41 |
600438 |
通威股份 |
0.50% |
3.25 |
22.43 |
0.55% |
--- |
42 |
300633 |
开立医疗 |
0.47% |
0.61 |
20.78 |
0.51% |
--- |
43 |
600201 |
生物股份 |
0.27% |
0.71 |
12.22 |
0.30% |
--- |
44 |
600754 |
锦江酒店 |
0.27% |
0.33 |
12.20 |
0.30% |
--- |
45 |
603686 |
福龙马 |
0.27% |
0.50 |
12.22 |
0.30% |
--- |
46 |
300144 |
宋城演艺 |
0.25% |
0.47 |
11.04 |
0.27% |
--- |
47 |
600176 |
中国巨石 |
0.25% |
1.08 |
11.05 |
0.27% |
--- |
48 |
002456 |
欧菲光 |
0.24% |
0.65 |
10.48 |
0.26% |
--- |
49 |
600233 |
圆通速递 |
0.23% |
0.77 |
10.16 |
0.25% |
--- |
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 |
601318 |
中国平安 |
5.78% |
4.83 |
315.75 |
6.22% |
-1.23 (-25.44%) |
2 |
300244 |
迪安诊断 |
5.70% |
12.06 |
311.39 |
6.14% |
新增 |
3 |
600763 |
通策医疗 |
4.61% |
6.10 |
251.93 |
4.96% |
新增 |
4 |
600570 |
恒生电子 |
4.51% |
4.12 |
246.29 |
4.85% |
新增 |
5 |
002696 |
百洋股份 |
4.34% |
11.57 |
237.19 |
4.67% |
新增 |
6 |
000063 |
中兴通讯 |
4.12% |
7.46 |
224.92 |
4.43% |
新增 |
7 |
300383 |
光环新网 |
4.06% |
11.83 |
221.81 |
4.37% |
新增 |
8 |
603658 |
安图生物 |
3.93% |
3.98 |
215.00 |
4.24% |
新增 |
9 |
002419 |
天虹股份 |
3.79% |
10.60 |
207.23 |
4.08% |
新增 |
10 |
300050 |
世纪鼎利 |
3.33% |
20.30 |
181.93 |
3.58% |
新增 |
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.78% |
4.83 |
315.75 |
6.22% |
-1.23 (-25.44%) |
2 |
300244 |
迪安诊断 |
5.70% |
12.06 |
311.39 |
6.14% |
新增 |
3 |
600763 |
通策医疗 |
4.61% |
6.10 |
251.93 |
4.96% |
新增 |
4 |
600570 |
恒生电子 |
4.51% |
4.12 |
246.29 |
4.85% |
新增 |
5 |
002696 |
百洋股份 |
4.34% |
11.57 |
237.19 |
4.67% |
新增 |
6 |
000063 |
中兴通讯 |
4.12% |
7.46 |
224.92 |
4.43% |
新增 |
7 |
300383 |
光环新网 |
4.06% |
11.83 |
221.81 |
4.37% |
新增 |
8 |
603658 |
安图生物 |
3.93% |
3.98 |
215.00 |
4.24% |
新增 |
9 |
002419 |
天虹股份 |
3.79% |
10.60 |
207.23 |
4.08% |
新增 |
10 |
300050 |
世纪鼎利 |
3.33% |
20.30 |
181.93 |
3.58% |
新增 |
显示全部持仓明细>>
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
6.72% |
6.06 |
424.41 |
7.26% |
4.20 (69.25%) |
2 |
000858 |
五粮液 |
5.95% |
4.71 |
376.23 |
6.43% |
新增 |
3 |
600519 |
贵州茅台 |
5.85% |
0.53 |
369.67 |
6.32% |
0.34 (64.15%) |
4 |
600887 |
伊利股份 |
5.72% |
11.22 |
361.17 |
6.17% |
新增 |
5 |
002008 |
大族激光 |
5.68% |
7.27 |
359.14 |
6.14% |
5.05 (69.46%) |
6 |
601601 |
中国太保 |
4.76% |
7.26 |
300.58 |
5.14% |
5.03 (69.31%) |
7 |
600741 |
华域汽车 |
4.38% |
9.32 |
276.71 |
4.73% |
新增 |
8 |
000513 |
丽珠集团 |
4.09% |
3.89 |
258.49 |
4.42% |
新增 |
9 |
600196 |
复星医药 |
4.05% |
5.75 |
255.88 |
4.37% |
新增 |
10 |
600703 |
三安光电 |
3.83% |
9.53 |
241.90 |
4.14% |
新增 |
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
6.72% |
6.06 |
424.41 |
7.26% |
4.20 (69.25%) |
2 |
000858 |
五粮液 |
5.95% |
4.71 |
376.23 |
6.43% |
新增 |
3 |
600519 |
贵州茅台 |
5.85% |
0.53 |
369.67 |
6.32% |
0.34 (64.15%) |
4 |
600887 |
伊利股份 |
5.72% |
11.22 |
361.17 |
6.17% |
新增 |
5 |
002008 |
大族激光 |
5.68% |
7.27 |
359.14 |
6.14% |
5.05 (69.46%) |
6 |
601601 |
中国太保 |
4.76% |
7.26 |
300.58 |
5.14% |
5.03 (69.31%) |
7 |
600741 |
华域汽车 |
4.38% |
9.32 |
276.71 |
4.73% |
新增 |
8 |
000513 |
丽珠集团 |
4.09% |
3.89 |
258.49 |
4.42% |
新增 |
9 |
600196 |
复星医药 |
4.05% |
5.75 |
255.88 |
4.37% |
新增 |
10 |
600703 |
三安光电 |
3.83% |
9.53 |
241.90 |
4.14% |
新增 |
11 |
000001 |
平安银行 |
3.77% |
17.91 |
238.20 |
4.07% |
--- |
12 |
002714 |
牧原股份 |
3.34% |
3.99 |
211.15 |
3.61% |
--- |
13 |
300498 |
温氏股份 |
3.14% |
8.29 |
198.13 |
3.39% |
--- |
14 |
002027 |
分众传媒 |
3.06% |
13.73 |
193.32 |
3.30% |
--- |
15 |
601699 |
潞安环能 |
3.02% |
16.79 |
191.07 |
3.27% |
--- |
16 |
601939 |
建设银行 |
3.02% |
24.86 |
190.92 |
3.26% |
--- |
17 |
000002 |
万科A |
2.99% |
6.08 |
188.74 |
3.23% |
--- |
18 |
601398 |
工商银行 |
2.91% |
29.69 |
184.08 |
3.15% |
--- |
19 |
601012 |
隆基绿能 |
2.79% |
4.84 |
176.37 |
3.02% |
--- |
20 |
600048 |
保利发展 |
2.05% |
9.14 |
129.33 |
2.21% |
--- |
21 |
601666 |
平煤股份 |
1.47% |
14.77 |
93.05 |
1.59% |
--- |
22 |
300568 |
星源材质 |
1.25% |
2.97 |
79.24 |
1.35% |
--- |
23 |
600779 |
水井坊 |
1.09% |
1.47 |
68.80 |
1.18% |
--- |
24 |
000796 |
ST凯撒 |
1.03% |
4.62 |
65.05 |
1.11% |
--- |
25 |
300251 |
光线传媒 |
0.99% |
5.96 |
62.28 |
1.06% |
--- |
26 |
601088 |
中国神华 |
0.97% |
2.65 |
61.40 |
1.05% |
--- |
27 |
000998 |
隆平高科 |
0.94% |
2.31 |
59.41 |
1.02% |
--- |
28 |
002709 |
天赐材料 |
0.93% |
1.28 |
58.87 |
1.01% |
--- |
29 |
000725 |
京东方A |
0.92% |
10.08 |
58.36 |
1.00% |
--- |
30 |
601336 |
新华保险 |
0.51% |
0.46 |
32.29 |
0.55% |
--- |
31 |
601600 |
中国铝业 |
0.49% |
4.61 |
30.75 |
0.53% |
--- |
32 |
002405 |
四维图新 |
0.47% |
1.13 |
29.82 |
0.51% |
--- |
33 |
300136 |
信维通信 |
0.39% |
0.49 |
24.84 |
0.42% |
--- |
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 |
601318 |
中国平安 |
6.61% |
1.86 |
100.99 |
7.18% |
0.81 (43.55%) |
2 |
600519 |
贵州茅台 |
6.43% |
0.19 |
98.35 |
7.00% |
新增 |
3 |
002008 |
大族激光 |
6.33% |
2.22 |
96.79 |
6.89% |
新增 |
4 |
000063 |
中兴通讯 |
5.59% |
3.02 |
85.47 |
6.08% |
新增 |
5 |
601601 |
中国太保 |
5.38% |
2.23 |
82.24 |
5.85% |
1.74 (78.14%) |
6 |
600048 |
保利地产 |
4.93% |
7.25 |
75.40 |
5.36% |
新增 |
7 |
000002 |
万科A |
4.77% |
2.78 |
72.97 |
5.19% |
新增 |
8 |
601939 |
建设银行 |
4.50% |
9.87 |
68.79 |
4.89% |
新增 |
9 |
601398 |
工商银行 |
4.49% |
11.45 |
68.70 |
4.89% |
3.48 (30.39%) |
10 |
002714 |
牧原股份 |
4.01% |
1.65 |
61.34 |
4.36% |
1.27 (76.64%) |
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 |
601318 |
中国平安 |
6.61% |
1.86 |
100.99 |
7.18% |
0.81 (43.55%) |
2 |
600519 |
贵州茅台 |
6.43% |
0.19 |
98.35 |
7.00% |
新增 |
3 |
002008 |
大族激光 |
6.33% |
2.22 |
96.79 |
6.89% |
新增 |
4 |
000063 |
中兴通讯 |
5.59% |
3.02 |
85.47 |
6.08% |
新增 |
5 |
601601 |
中国太保 |
5.38% |
2.23 |
82.24 |
5.85% |
1.74 (78.14%) |
6 |
600048 |
保利地产 |
4.93% |
7.25 |
75.40 |
5.36% |
新增 |
7 |
000002 |
万科A |
4.77% |
2.78 |
72.97 |
5.19% |
新增 |
8 |
601939 |
建设银行 |
4.50% |
9.87 |
68.79 |
4.89% |
新增 |
9 |
601398 |
工商银行 |
4.49% |
11.45 |
68.70 |
4.89% |
3.48 (30.39%) |
10 |
002714 |
牧原股份 |
4.01% |
1.65 |
61.34 |
4.36% |
1.27 (76.64%) |
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 |
601318 |
中国平安 |
5.14% |
1.05 |
52.22 |
6.40% |
新增 |
2 |
600703 |
三安光电 |
5.02% |
2.59 |
50.97 |
6.24% |
新增 |
3 |
601666 |
平煤股份 |
4.79% |
9.24 |
48.69 |
5.97% |
新增 |
4 |
601998 |
中信银行 |
4.61% |
7.44 |
46.80 |
5.73% |
新增 |
5 |
601398 |
工商银行 |
4.12% |
7.97 |
41.84 |
5.13% |
新增 |
6 |
601328 |
交通银行 |
4.03% |
6.64 |
40.90 |
5.01% |
新增 |
7 |
600581 |
八一钢铁 |
3.91% |
3.94 |
39.68 |
4.86% |
新增 |
8 |
000630 |
铜陵有色 |
3.67% |
13.12 |
37.26 |
4.56% |
新增 |
9 |
600409 |
三友化工 |
3.66% |
3.69 |
37.16 |
4.55% |
新增 |
10 |
600497 |
驰宏锌锗 |
3.62% |
5.62 |
36.81 |
4.51% |
新增 |
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.14% |
1.05 |
52.22 |
6.40% |
新增 |
2 |
600703 |
三安光电 |
5.02% |
2.59 |
50.97 |
6.24% |
新增 |
3 |
601666 |
平煤股份 |
4.79% |
9.24 |
48.69 |
5.97% |
新增 |
4 |
601998 |
中信银行 |
4.61% |
7.44 |
46.80 |
5.73% |
新增 |
5 |
601398 |
工商银行 |
4.12% |
7.97 |
41.84 |
5.13% |
新增 |
6 |
601328 |
交通银行 |
4.03% |
6.64 |
40.90 |
5.01% |
新增 |
7 |
600581 |
八一钢铁 |
3.91% |
3.94 |
39.68 |
4.86% |
新增 |
8 |
000630 |
铜陵有色 |
3.67% |
13.12 |
37.26 |
4.56% |
新增 |
9 |
600409 |
三友化工 |
3.66% |
3.69 |
37.16 |
4.55% |
新增 |
10 |
600497 |
驰宏锌锗 |
3.62% |
5.62 |
36.81 |
4.51% |
新增 |
11 |
001979 |
招商蛇口 |
3.20% |
1.52 |
32.48 |
3.98% |
--- |
12 |
300070 |
碧水源 |
3.06% |
1.67 |
31.07 |
3.81% |
--- |
13 |
002466 |
天齐锂业 |
3.05% |
0.57 |
30.98 |
3.80% |
--- |
14 |
601668 |
中国建筑 |
3.00% |
3.14 |
30.42 |
3.73% |
--- |
15 |
000596 |
古井贡酒 |
2.96% |
0.59 |
30.06 |
3.68% |
--- |
16 |
601166 |
兴业银行 |
2.51% |
1.51 |
25.46 |
3.12% |
--- |
17 |
600019 |
宝钢股份 |
2.22% |
3.37 |
22.59 |
2.77% |
--- |
18 |
000807 |
云铝股份 |
2.09% |
2.94 |
21.23 |
2.60% |
--- |
19 |
002475 |
立讯精密 |
2.07% |
0.72 |
21.07 |
2.58% |
--- |
20 |
000963 |
华东医药 |
2.06% |
0.42 |
20.87 |
2.56% |
--- |
21 |
002831 |
裕同科技 |
1.62% |
0.22 |
16.50 |
2.02% |
--- |
22 |
601601 |
中国太保 |
1.62% |
0.49 |
16.49 |
2.02% |
--- |
23 |
002311 |
海大集团 |
1.15% |
0.64 |
11.69 |
1.43% |
--- |
24 |
600068 |
葛洲坝 |
1.07% |
0.97 |
10.90 |
1.34% |
--- |
25 |
600201 |
生物股份 |
1.05% |
0.30 |
10.67 |
1.31% |
--- |
26 |
002714 |
牧原股份 |
1.04% |
0.39 |
10.52 |
1.29% |
--- |
27 |
002078 |
太阳纸业 |
1.01% |
1.39 |
10.21 |
1.25% |
--- |
28 |
300433 |
蓝思科技 |
1.01% |
0.35 |
10.25 |
1.26% |
--- |
29 |
300059 |
东方财富 |
1.00% |
0.84 |
10.15 |
1.24% |
--- |
30 |
000970 |
中科三环 |
0.52% |
0.36 |
5.32 |
0.65% |
--- |
31 |
002439 |
启明星辰 |
0.49% |
0.27 |
5.02 |
0.62% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002372 |
伟星新材 |
6.18% |
3.80 |
77.44 |
6.81% |
新增 |
2 |
600970 |
中材国际 |
6.14% |
7.19 |
76.93 |
6.76% |
新增 |
3 |
002555 |
三七互娱 |
6.12% |
3.69 |
76.72 |
6.74% |
新增 |
4 |
000063 |
中兴通讯 |
5.97% |
4.41 |
74.79 |
6.57% |
新增 |
5 |
002714 |
牧原股份 |
5.97% |
2.75 |
74.80 |
6.57% |
0.24 (8.59%) |
6 |
002831 |
裕同科技 |
5.92% |
1.07 |
74.16 |
6.52% |
新增 |
7 |
601008 |
连云港 |
5.88% |
8.88 |
73.62 |
6.47% |
新增 |
8 |
600519 |
贵州茅台 |
5.86% |
0.19 |
73.41 |
6.45% |
-0.08 (-39.53%) |
9 |
300113 |
顺网科技 |
5.83% |
2.85 |
73.11 |
6.42% |
新增 |
10 |
000651 |
格力电器 |
5.19% |
2.05 |
64.98 |
5.71% |
新增 |
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002372 |
伟星新材 |
6.18% |
3.80 |
77.44 |
6.81% |
新增 |
2 |
600970 |
中材国际 |
6.14% |
7.19 |
76.93 |
6.76% |
新增 |
3 |
002555 |
三七互娱 |
6.12% |
3.69 |
76.72 |
6.74% |
新增 |
4 |
000063 |
中兴通讯 |
5.97% |
4.41 |
74.79 |
6.57% |
新增 |
5 |
002714 |
牧原股份 |
5.97% |
2.75 |
74.80 |
6.57% |
0.24 (8.59%) |
6 |
002831 |
裕同科技 |
5.92% |
1.07 |
74.16 |
6.52% |
新增 |
7 |
601008 |
连云港 |
5.88% |
8.88 |
73.62 |
6.47% |
新增 |
8 |
600519 |
贵州茅台 |
5.86% |
0.19 |
73.41 |
6.45% |
-0.08 (-39.53%) |
9 |
300113 |
顺网科技 |
5.83% |
2.85 |
73.11 |
6.42% |
新增 |
10 |
000651 |
格力电器 |
5.19% |
2.05 |
64.98 |
5.71% |
新增 |
显示全部持仓明细>>
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.04% |
0.27 |
88.58 |
9.58% |
新增 |
2 |
600195 |
中牧股份 |
5.94% |
4.10 |
87.12 |
9.42% |
新增 |
3 |
601998 |
中信银行 |
5.89% |
13.47 |
86.34 |
9.33% |
新增 |
4 |
601997 |
贵阳银行 |
5.87% |
5.46 |
86.16 |
9.31% |
新增 |
5 |
002466 |
天齐锂业 |
5.60% |
2.53 |
82.10 |
8.87% |
新增 |
6 |
300498 |
温氏股份 |
5.50% |
2.29 |
80.76 |
8.73% |
新增 |
7 |
000998 |
隆平高科 |
5.05% |
3.46 |
74.15 |
8.02% |
新增 |
8 |
600019 |
宝钢股份 |
4.08% |
9.42 |
59.80 |
6.46% |
新增 |
9 |
002714 |
牧原股份 |
3.99% |
2.51 |
58.52 |
6.33% |
新增 |
10 |
000338 |
潍柴动力 |
3.97% |
5.85 |
58.27 |
6.30% |
新增 |
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.04% |
0.27 |
88.58 |
9.58% |
新增 |
2 |
600195 |
中牧股份 |
5.94% |
4.10 |
87.12 |
9.42% |
新增 |
3 |
601998 |
中信银行 |
5.89% |
13.47 |
86.34 |
9.33% |
新增 |
4 |
601997 |
贵阳银行 |
5.87% |
5.46 |
86.16 |
9.31% |
新增 |
5 |
002466 |
天齐锂业 |
5.60% |
2.53 |
82.10 |
8.87% |
新增 |
6 |
300498 |
温氏股份 |
5.50% |
2.29 |
80.76 |
8.73% |
新增 |
7 |
000998 |
隆平高科 |
5.05% |
3.46 |
74.15 |
8.02% |
新增 |
8 |
600019 |
宝钢股份 |
4.08% |
9.42 |
59.80 |
6.46% |
新增 |
9 |
002714 |
牧原股份 |
3.99% |
2.51 |
58.52 |
6.33% |
新增 |
10 |
000338 |
潍柴动力 |
3.97% |
5.85 |
58.27 |
6.30% |
新增 |
11 |
300418 |
昆仑万维 |
3.96% |
2.69 |
58.10 |
6.28% |
--- |
12 |
000568 |
泸州老窖 |
2.85% |
1.27 |
41.78 |
4.52% |
--- |
13 |
002311 |
海大集团 |
2.07% |
2.02 |
30.40 |
3.29% |
--- |
14 |
603000 |
人民网 |
0.98% |
0.81 |
14.30 |
1.55% |
--- |
15 |
600987 |
航民股份 |
0.50% |
0.59 |
7.28 |
0.79% |
--- |
16 |
603609 |
禾丰股份 |
0.48% |
0.55 |
7.11 |
0.77% |
--- |
17 |
300440 |
运达科技 |
0.29% |
0.15 |
4.32 |
0.47% |
--- |
显示全部持仓明细>>
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600908 |
无锡银行 |
0.01% |
0.89 |
9.23 |
79.02% |
新增 |
2 |
300536 |
农尚环境 |
0.00% |
0.09 |
2.45 |
20.98% |
新增 |
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600908 |
无锡银行 |
0.01% |
0.89 |
9.23 |
79.02% |
新增 |
2 |
300536 |
农尚环境 |
0.00% |
0.09 |
2.45 |
20.98% |
新增 |
显示全部持仓明细>>
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600900 |
长江电力 |
0.42% |
28.92 |
361.21 |
13.25% |
0.00 (0.00%) |
2 |
000858 |
五粮液 |
0.33% |
8.60 |
279.76 |
10.26% |
0.00 (0.00%) |
3 |
000963 |
华东医药 |
0.32% |
4.10 |
276.25 |
10.13% |
0.00 (0.00%) |
4 |
601009 |
南京银行 |
0.28% |
25.38 |
238.32 |
8.74% |
11.28 (44.44%) |
5 |
002250 |
联化科技 |
0.27% |
16.34 |
233.99 |
8.58% |
0.00 (0.00%) |
6 |
000001 |
平安银行 |
0.24% |
23.89 |
207.86 |
7.62% |
3.98 (16.67%) |
7 |
600979 |
广安爱众 |
0.18% |
26.09 |
153.93 |
5.65% |
0.00 (0.00%) |
8 |
000661 |
长春高新 |
0.17% |
1.33 |
141.46 |
5.19% |
新增 |
9 |
300070 |
碧水源 |
0.17% |
9.86 |
146.67 |
5.38% |
5.86 (59.42%) |
10 |
600617 |
国新能源 |
0.15% |
11.43 |
130.99 |
4.80% |
0.00 (0.00%) |
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600900 |
长江电力 |
0.42% |
28.92 |
361.21 |
13.25% |
0.00 (0.00%) |
2 |
000858 |
五粮液 |
0.33% |
8.60 |
279.76 |
10.26% |
0.00 (0.00%) |
3 |
000963 |
华东医药 |
0.32% |
4.10 |
276.25 |
10.13% |
0.00 (0.00%) |
4 |
601009 |
南京银行 |
0.28% |
25.38 |
238.32 |
8.74% |
11.28 (44.44%) |
5 |
002250 |
联化科技 |
0.27% |
16.34 |
233.99 |
8.58% |
0.00 (0.00%) |
6 |
000001 |
平安银行 |
0.24% |
23.89 |
207.86 |
7.62% |
3.98 (16.67%) |
7 |
600979 |
广安爱众 |
0.18% |
26.09 |
153.93 |
5.65% |
0.00 (0.00%) |
8 |
000661 |
长春高新 |
0.17% |
1.33 |
141.46 |
5.19% |
新增 |
9 |
300070 |
碧水源 |
0.17% |
9.86 |
146.67 |
5.38% |
5.86 (59.42%) |
10 |
600617 |
国新能源 |
0.15% |
11.43 |
130.99 |
4.80% |
0.00 (0.00%) |
11 |
601398 |
工商银行 |
0.15% |
28.60 |
126.98 |
4.66% |
--- |
12 |
000423 |
东阿阿胶 |
0.14% |
2.21 |
116.75 |
4.28% |
--- |
13 |
601988 |
中国银行 |
0.14% |
37.95 |
121.82 |
4.47% |
--- |
14 |
600309 |
万华化学 |
0.10% |
5.17 |
89.44 |
3.28% |
--- |
15 |
601611 |
中国核建 |
0.06% |
2.48 |
51.79 |
1.90% |
--- |
16 |
601127 |
小康股份 |
0.02% |
0.87 |
20.68 |
0.76% |
--- |
17 |
300515 |
三德科技 |
0.01% |
0.14 |
6.35 |
0.23% |
--- |
18 |
300518 |
盛讯达 |
0.01% |
0.13 |
6.12 |
0.22% |
--- |
19 |
603131 |
上海沪工 |
0.01% |
0.13 |
7.67 |
0.28% |
--- |
20 |
002802 |
洪汇新材 |
0.00% |
0.16 |
2.46 |
0.09% |
--- |
21 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
0.02% |
--- |
22 |
300520 |
科大国创 |
0.00% |
0.09 |
0.93 |
0.03% |
--- |
23 |
603016 |
新宏泰 |
0.00% |
0.16 |
1.36 |
0.05% |
--- |
24 |
603958 |
哈森股份 |
0.00% |
0.24 |
3.44 |
0.13% |
--- |
显示全部持仓明细>>
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600900 |
长江电力 |
0.38% |
28.92 |
355.14 |
13.56% |
0.00 (0.00%) |
2 |
000963 |
华东医药 |
0.30% |
4.10 |
286.70 |
10.94% |
1.42 (34.65%) |
3 |
000858 |
五粮液 |
0.26% |
8.60 |
241.75 |
9.23% |
新增 |
4 |
002250 |
联化科技 |
0.25% |
16.34 |
237.91 |
9.08% |
0.00 (0.00%) |
5 |
601009 |
南京银行 |
0.24% |
14.10 |
227.01 |
8.67% |
3.45 (24.47%) |
6 |
000001 |
平安银行 |
0.22% |
19.91 |
211.84 |
8.09% |
新增 |
7 |
600617 |
国新能源 |
0.17% |
11.43 |
163.79 |
6.25% |
0.00 (0.00%) |
8 |
600979 |
广安爱众 |
0.17% |
26.09 |
164.37 |
6.27% |
0.00 (0.00%) |
9 |
300070 |
碧水源 |
0.16% |
4.00 |
155.96 |
5.95% |
0.00 (0.00%) |
10 |
601988 |
中国银行 |
0.14% |
37.95 |
129.03 |
4.93% |
新增 |
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600900 |
长江电力 |
0.38% |
28.92 |
355.14 |
13.56% |
0.00 (0.00%) |
2 |
000963 |
华东医药 |
0.30% |
4.10 |
286.70 |
10.94% |
1.42 (34.65%) |
3 |
000858 |
五粮液 |
0.26% |
8.60 |
241.75 |
9.23% |
新增 |
4 |
002250 |
联化科技 |
0.25% |
16.34 |
237.91 |
9.08% |
0.00 (0.00%) |
5 |
601009 |
南京银行 |
0.24% |
14.10 |
227.01 |
8.67% |
3.45 (24.47%) |
6 |
000001 |
平安银行 |
0.22% |
19.91 |
211.84 |
8.09% |
新增 |
7 |
600617 |
国新能源 |
0.17% |
11.43 |
163.79 |
6.25% |
0.00 (0.00%) |
8 |
600979 |
广安爱众 |
0.17% |
26.09 |
164.37 |
6.27% |
0.00 (0.00%) |
9 |
300070 |
碧水源 |
0.16% |
4.00 |
155.96 |
5.95% |
0.00 (0.00%) |
10 |
601988 |
中国银行 |
0.14% |
37.95 |
129.03 |
4.93% |
新增 |
显示全部持仓明细>>
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600900 |
长江电力 |
0.16% |
28.92 |
392.16 |
13.31% |
--- |
2 |
002250 |
联化科技 |
0.12% |
16.34 |
308.34 |
10.47% |
--- |
3 |
002311 |
海大集团 |
0.12% |
21.41 |
299.10 |
10.15% |
--- |
4 |
000963 |
华东医药 |
0.09% |
2.68 |
219.55 |
7.45% |
--- |
5 |
300070 |
碧水源 |
0.08% |
4.00 |
207.08 |
7.03% |
--- |
6 |
600979 |
广安爱众 |
0.08% |
26.09 |
200.37 |
6.80% |
--- |
7 |
601009 |
南京银行 |
0.08% |
10.65 |
188.50 |
6.40% |
--- |
8 |
300498 |
温氏股份 |
0.07% |
3.78 |
172.90 |
5.87% |
--- |
9 |
600617 |
国新能源 |
0.07% |
11.43 |
175.22 |
5.95% |
--- |
10 |
603508 |
思维列控 |
0.05% |
1.46 |
113.69 |
3.86% |
--- |
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600900 |
长江电力 |
0.16% |
28.92 |
392.16 |
13.31% |
--- |
2 |
002250 |
联化科技 |
0.12% |
16.34 |
308.34 |
10.47% |
--- |
3 |
002311 |
海大集团 |
0.12% |
21.41 |
299.10 |
10.15% |
--- |
4 |
000963 |
华东医药 |
0.09% |
2.68 |
219.55 |
7.45% |
--- |
5 |
300070 |
碧水源 |
0.08% |
4.00 |
207.08 |
7.03% |
--- |
6 |
600979 |
广安爱众 |
0.08% |
26.09 |
200.37 |
6.80% |
--- |
7 |
601009 |
南京银行 |
0.08% |
10.65 |
188.50 |
6.40% |
--- |
8 |
300498 |
温氏股份 |
0.07% |
3.78 |
172.90 |
5.87% |
--- |
9 |
600617 |
国新能源 |
0.07% |
11.43 |
175.22 |
5.95% |
--- |
10 |
603508 |
思维列控 |
0.05% |
1.46 |
113.69 |
3.86% |
--- |
11 |
300496 |
中科创达 |
0.04% |
0.66 |
91.85 |
3.12% |
--- |
12 |
600309 |
万华化学 |
0.04% |
5.17 |
92.28 |
3.13% |
--- |
13 |
603866 |
桃李面包 |
0.04% |
2.31 |
89.32 |
3.03% |
--- |
14 |
002783 |
凯龙股份 |
0.03% |
0.61 |
78.44 |
2.66% |
--- |
15 |
300495 |
*ST美尚 |
0.02% |
0.64 |
56.92 |
1.93% |
--- |
16 |
603996 |
退市中新 |
0.02% |
1.67 |
49.42 |
1.68% |
--- |
17 |
603999 |
读者传媒 |
0.02% |
1.00 |
58.80 |
2.00% |
--- |
18 |
002780 |
三夫户外 |
0.01% |
0.36 |
22.23 |
0.75% |
--- |
19 |
002786 |
银宝山新 |
0.01% |
0.96 |
26.35 |
0.89% |
--- |
20 |
002787 |
华源控股 |
0.01% |
1.00 |
16.39 |
0.56% |
--- |
21 |
300494 |
盛天网络 |
0.01% |
0.63 |
16.29 |
0.55% |
--- |
22 |
300497 |
富祥药业 |
0.01% |
0.55 |
23.77 |
0.81% |
--- |
23 |
002778 |
中晟高科 |
0.00% |
0.56 |
4.76 |
0.16% |
--- |
24 |
300490 |
华自科技 |
0.00% |
0.71 |
9.33 |
0.32% |
--- |
25 |
300491 |
通合科技 |
0.00% |
0.60 |
9.08 |
0.31% |
--- |
26 |
300492 |
华图山鼎 |
0.00% |
0.62 |
10.94 |
0.37% |
--- |
27 |
603299 |
苏盐井神 |
0.00% |
2.35 |
12.48 |
0.42% |
--- |
显示全部持仓明细>>