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 |
300366 |
创意信息 |
0.02% |
2.66 |
34.90 |
43.01% |
新增 |
2 |
603305 |
旭升集团 |
0.02% |
1.66 |
32.75 |
40.36% |
新增 |
3 |
002465 |
海格通信 |
0.01% |
1.05 |
13.49 |
16.63% |
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 |
300366 |
创意信息 |
0.02% |
2.66 |
34.90 |
43.01% |
新增 |
2 |
603305 |
旭升集团 |
0.02% |
1.66 |
32.75 |
40.36% |
新增 |
3 |
002465 |
海格通信 |
0.01% |
1.05 |
13.49 |
16.63% |
新增 |
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 |
603888 |
新华网 |
3.12% |
14.96 |
490.99 |
3.36% |
新增 |
2 |
603000 |
人民网 |
2.90% |
15.66 |
457.27 |
3.13% |
新增 |
3 |
002230 |
科大讯飞 |
2.87% |
6.66 |
452.61 |
3.10% |
新增 |
4 |
002351 |
漫步者 |
2.62% |
19.98 |
413.19 |
2.83% |
新增 |
5 |
300494 |
盛天网络 |
2.39% |
15.17 |
376.01 |
2.57% |
新增 |
6 |
002605 |
姚记科技 |
2.32% |
7.86 |
364.94 |
2.50% |
新增 |
7 |
300624 |
万兴科技 |
2.28% |
3.06 |
358.48 |
2.45% |
新增 |
8 |
300212 |
易华录 |
2.25% |
10.66 |
354.23 |
2.42% |
3.70 (34.71%) |
9 |
300394 |
天孚通信 |
2.25% |
3.32 |
354.68 |
2.43% |
新增 |
10 |
002368 |
太极股份 |
2.24% |
8.56 |
352.42 |
2.41% |
3.50 (40.89%) |
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 |
603888 |
新华网 |
3.12% |
14.96 |
490.99 |
3.36% |
新增 |
2 |
603000 |
人民网 |
2.90% |
15.66 |
457.27 |
3.13% |
新增 |
3 |
002230 |
科大讯飞 |
2.87% |
6.66 |
452.61 |
3.10% |
新增 |
4 |
002351 |
漫步者 |
2.62% |
19.98 |
413.19 |
2.83% |
新增 |
5 |
300494 |
盛天网络 |
2.39% |
15.17 |
376.01 |
2.57% |
新增 |
6 |
002605 |
姚记科技 |
2.32% |
7.86 |
364.94 |
2.50% |
新增 |
7 |
300624 |
万兴科技 |
2.28% |
3.06 |
358.48 |
2.45% |
新增 |
8 |
300212 |
易华录 |
2.25% |
10.66 |
354.23 |
2.42% |
3.70 (34.71%) |
9 |
300394 |
天孚通信 |
2.25% |
3.32 |
354.68 |
2.43% |
新增 |
10 |
002368 |
太极股份 |
2.24% |
8.56 |
352.42 |
2.41% |
3.50 (40.89%) |
11 |
300308 |
中际旭创 |
2.21% |
2.36 |
347.98 |
2.38% |
--- |
12 |
300604 |
长川科技 |
2.16% |
7.16 |
340.03 |
2.33% |
--- |
13 |
688031 |
星环科技 |
2.16% |
2.56 |
341.09 |
2.33% |
--- |
14 |
300002 |
神州泰岳 |
2.10% |
23.66 |
331.24 |
2.27% |
--- |
15 |
300031 |
宝通科技 |
1.99% |
12.66 |
312.96 |
2.14% |
--- |
16 |
300315 |
掌趣科技 |
1.96% |
39.66 |
309.35 |
2.12% |
--- |
17 |
000032 |
深桑达A |
1.81% |
8.66 |
284.91 |
1.95% |
--- |
18 |
000503 |
国新健康 |
1.80% |
23.66 |
283.68 |
1.94% |
--- |
19 |
600633 |
浙数文化 |
1.71% |
16.66 |
270.06 |
1.85% |
--- |
20 |
002517 |
恺英网络 |
1.66% |
16.66 |
262.23 |
1.79% |
--- |
21 |
002908 |
德生科技 |
1.64% |
16.66 |
257.73 |
1.76% |
--- |
22 |
605289 |
罗曼股份 |
1.62% |
6.66 |
255.14 |
1.75% |
--- |
23 |
300226 |
上海钢联 |
1.58% |
7.66 |
248.25 |
1.70% |
--- |
24 |
002555 |
三七互娱 |
1.57% |
7.11 |
248.00 |
1.70% |
--- |
25 |
002602 |
世纪华通 |
1.53% |
31.66 |
240.30 |
1.64% |
--- |
26 |
601138 |
工业富联 |
1.48% |
9.26 |
233.35 |
1.60% |
--- |
27 |
300033 |
同花顺 |
1.46% |
1.31 |
229.62 |
1.57% |
--- |
28 |
688095 |
福昕软件 |
1.42% |
1.77 |
224.03 |
1.53% |
--- |
29 |
301153 |
中科江南 |
1.41% |
2.96 |
221.88 |
1.52% |
--- |
30 |
688246 |
嘉和美康 |
1.37% |
5.16 |
216.05 |
1.48% |
--- |
31 |
002558 |
巨人网络 |
1.33% |
11.66 |
209.06 |
1.43% |
--- |
32 |
688579 |
山大地纬 |
1.32% |
12.66 |
208.64 |
1.43% |
--- |
33 |
300280 |
紫天科技 |
1.31% |
4.33 |
206.84 |
1.42% |
--- |
34 |
002777 |
久远银海 |
1.27% |
5.66 |
200.76 |
1.37% |
--- |
35 |
300188 |
国投智能 |
1.22% |
9.26 |
192.52 |
1.32% |
--- |
36 |
000600 |
建投能源 |
1.16% |
23.66 |
182.89 |
1.25% |
--- |
37 |
688110 |
东芯股份 |
1.15% |
5.00 |
180.50 |
1.24% |
--- |
38 |
002599 |
盛通股份 |
1.13% |
19.66 |
177.92 |
1.22% |
--- |
39 |
300459 |
汤姆猫 |
1.13% |
27.45 |
178.15 |
1.22% |
--- |
40 |
600602 |
云赛智联 |
1.11% |
11.66 |
175.60 |
1.20% |
--- |
41 |
000021 |
深科技 |
1.10% |
8.66 |
173.11 |
1.18% |
--- |
42 |
688120 |
华海清科 |
1.09% |
0.68 |
171.52 |
1.17% |
--- |
43 |
301308 |
江波龙 |
1.07% |
1.66 |
168.92 |
1.16% |
--- |
44 |
688372 |
伟测科技 |
1.07% |
1.10 |
168.47 |
1.15% |
--- |
45 |
002436 |
兴森科技 |
1.05% |
10.66 |
165.23 |
1.13% |
--- |
46 |
300130 |
新国都 |
1.02% |
5.66 |
160.35 |
1.10% |
--- |
47 |
300496 |
中科创达 |
1.02% |
1.66 |
159.94 |
1.09% |
--- |
48 |
000938 |
紫光股份 |
1.01% |
5.00 |
159.25 |
1.09% |
--- |
49 |
300612 |
宣亚国际 |
1.01% |
7.11 |
159.90 |
1.09% |
--- |
50 |
300229 |
拓尔思 |
0.96% |
5.85 |
151.92 |
1.04% |
--- |
51 |
300043 |
星辉娱乐 |
0.94% |
39.66 |
147.93 |
1.01% |
--- |
52 |
300223 |
北京君正 |
0.93% |
1.66 |
146.59 |
1.00% |
--- |
53 |
603258 |
电魂网络 |
0.91% |
3.36 |
142.83 |
0.98% |
--- |
54 |
300058 |
蓝色光标 |
0.89% |
14.45 |
139.73 |
0.96% |
--- |
55 |
600941 |
中国移动 |
0.89% |
1.50 |
139.95 |
0.96% |
--- |
56 |
603444 |
吉比特 |
0.87% |
0.28 |
137.51 |
0.94% |
--- |
57 |
300476 |
胜宏科技 |
0.86% |
5.63 |
135.74 |
0.93% |
--- |
58 |
688521 |
芯原股份 |
0.80% |
1.76 |
126.58 |
0.87% |
--- |
59 |
300533 |
冰川网络 |
0.71% |
2.25 |
112.41 |
0.77% |
--- |
60 |
600536 |
中国软件 |
0.70% |
2.36 |
110.64 |
0.76% |
--- |
61 |
688111 |
金山办公 |
0.64% |
0.21 |
100.49 |
0.69% |
--- |
62 |
300451 |
创业慧康 |
0.61% |
11.56 |
96.87 |
0.66% |
--- |
63 |
300364 |
中文在线 |
0.57% |
5.00 |
89.10 |
0.61% |
--- |
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 |
300366 |
创意信息 |
3.90% |
18.66 |
179.51 |
4.19% |
新增 |
2 |
300996 |
普联软件 |
3.56% |
3.99 |
163.79 |
3.82% |
新增 |
3 |
600536 |
中国软件 |
3.37% |
2.66 |
155.16 |
3.62% |
新增 |
4 |
300687 |
赛意信息 |
3.18% |
4.96 |
146.32 |
3.42% |
新增 |
5 |
002368 |
太极股份 |
3.09% |
5.06 |
142.34 |
3.32% |
新增 |
6 |
300212 |
易华录 |
3.08% |
6.96 |
142.05 |
3.32% |
新增 |
7 |
003029 |
吉大正元 |
3.03% |
3.96 |
139.63 |
3.26% |
新增 |
8 |
600602 |
云赛智联 |
3.02% |
15.96 |
139.01 |
3.25% |
新增 |
9 |
300226 |
上海钢联 |
3.01% |
5.00 |
138.55 |
3.24% |
新增 |
10 |
688023 |
安恒信息 |
3.01% |
0.70 |
138.60 |
3.24% |
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 |
300366 |
创意信息 |
3.90% |
18.66 |
179.51 |
4.19% |
新增 |
2 |
300996 |
普联软件 |
3.56% |
3.99 |
163.79 |
3.82% |
新增 |
3 |
600536 |
中国软件 |
3.37% |
2.66 |
155.16 |
3.62% |
新增 |
4 |
300687 |
赛意信息 |
3.18% |
4.96 |
146.32 |
3.42% |
新增 |
5 |
002368 |
太极股份 |
3.09% |
5.06 |
142.34 |
3.32% |
新增 |
6 |
300212 |
易华录 |
3.08% |
6.96 |
142.05 |
3.32% |
新增 |
7 |
003029 |
吉大正元 |
3.03% |
3.96 |
139.63 |
3.26% |
新增 |
8 |
600602 |
云赛智联 |
3.02% |
15.96 |
139.01 |
3.25% |
新增 |
9 |
300226 |
上海钢联 |
3.01% |
5.00 |
138.55 |
3.24% |
新增 |
10 |
688023 |
安恒信息 |
3.01% |
0.70 |
138.60 |
3.24% |
新增 |
11 |
688031 |
星环科技 |
2.96% |
1.50 |
136.50 |
3.19% |
--- |
12 |
000034 |
神州数码 |
2.86% |
6.00 |
131.64 |
3.07% |
--- |
13 |
002912 |
中新赛克 |
2.86% |
4.16 |
131.62 |
3.07% |
--- |
14 |
301153 |
中科江南 |
2.77% |
1.20 |
127.73 |
2.98% |
--- |
15 |
600633 |
浙数文化 |
2.67% |
15.00 |
122.85 |
2.87% |
--- |
16 |
688579 |
山大地纬 |
2.50% |
11.76 |
115.13 |
2.69% |
--- |
17 |
002063 |
远光软件 |
2.42% |
14.66 |
111.27 |
2.60% |
--- |
18 |
002908 |
德生科技 |
2.37% |
6.96 |
109.27 |
2.55% |
--- |
19 |
002153 |
石基信息 |
2.33% |
7.16 |
107.33 |
2.51% |
--- |
20 |
002990 |
盛视科技 |
2.33% |
3.91 |
107.25 |
2.50% |
--- |
21 |
300659 |
中孚信息 |
2.31% |
3.99 |
106.41 |
2.48% |
--- |
22 |
002152 |
广电运通 |
2.30% |
10.66 |
105.96 |
2.47% |
--- |
23 |
300525 |
博思软件 |
2.22% |
5.16 |
102.17 |
2.39% |
--- |
24 |
300496 |
中科创达 |
2.20% |
1.01 |
101.30 |
2.37% |
--- |
25 |
002268 |
电科网安 |
1.98% |
2.99 |
91.28 |
2.13% |
--- |
26 |
301299 |
卓创资讯 |
1.98% |
1.83 |
91.32 |
2.13% |
--- |
27 |
300229 |
拓尔思 |
1.95% |
7.66 |
89.78 |
2.10% |
--- |
28 |
688682 |
霍莱沃 |
1.72% |
1.00 |
79.46 |
1.86% |
--- |
29 |
300847 |
中船汉光 |
1.71% |
5.00 |
79.00 |
1.84% |
--- |
30 |
002439 |
启明星辰 |
1.68% |
2.96 |
77.20 |
1.80% |
--- |
31 |
300451 |
创业慧康 |
1.65% |
9.63 |
76.17 |
1.78% |
--- |
32 |
603232 |
格尔软件 |
1.65% |
5.00 |
76.00 |
1.77% |
--- |
33 |
688015 |
交控科技 |
1.65% |
3.16 |
75.84 |
1.77% |
--- |
34 |
301236 |
软通动力 |
1.57% |
2.06 |
72.47 |
1.69% |
--- |
35 |
002530 |
金财互联 |
1.51% |
9.59 |
69.43 |
1.62% |
--- |
36 |
688787 |
海天瑞声 |
1.50% |
1.16 |
69.24 |
1.62% |
--- |
37 |
688066 |
航天宏图 |
1.41% |
0.76 |
64.98 |
1.52% |
--- |
38 |
002421 |
达实智能 |
1.25% |
16.66 |
57.64 |
1.35% |
--- |
39 |
688060 |
云涌科技 |
1.22% |
0.96 |
56.16 |
1.31% |
--- |
40 |
300253 |
卫宁健康 |
1.20% |
5.36 |
55.10 |
1.29% |
--- |
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 |
002714 |
牧原股份 |
9.28% |
8.97 |
489.04 |
9.90% |
4.31 (48.05%) |
2 |
002567 |
唐人神 |
8.69% |
57.48 |
458.12 |
9.27% |
29.74 (51.74%) |
3 |
002840 |
华统股份 |
8.69% |
23.50 |
458.25 |
9.27% |
9.39 (39.96%) |
4 |
000876 |
新希望 |
8.51% |
32.29 |
448.83 |
9.08% |
15.40 (47.69%) |
5 |
300498 |
温氏股份 |
8.44% |
21.69 |
444.86 |
9.00% |
9.70 (44.72%) |
6 |
603477 |
巨星农牧 |
8.22% |
17.99 |
433.20 |
8.77% |
7.87 (43.75%) |
7 |
600975 |
新五丰 |
8.09% |
56.59 |
426.69 |
8.64% |
29.50 (52.13%) |
8 |
002124 |
天邦食品 |
8.04% |
62.43 |
423.90 |
8.58% |
新增 |
9 |
603363 |
傲农生物 |
8.00% |
26.50 |
421.88 |
8.54% |
13.80 (52.08%) |
10 |
002100 |
天康生物 |
7.97% |
45.61 |
420.07 |
8.50% |
19.25 (42.21%) |
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 |
002714 |
牧原股份 |
9.28% |
8.97 |
489.04 |
9.90% |
4.31 (48.05%) |
2 |
002567 |
唐人神 |
8.69% |
57.48 |
458.12 |
9.27% |
29.74 (51.74%) |
3 |
002840 |
华统股份 |
8.69% |
23.50 |
458.25 |
9.27% |
9.39 (39.96%) |
4 |
000876 |
新希望 |
8.51% |
32.29 |
448.83 |
9.08% |
15.40 (47.69%) |
5 |
300498 |
温氏股份 |
8.44% |
21.69 |
444.86 |
9.00% |
9.70 (44.72%) |
6 |
603477 |
巨星农牧 |
8.22% |
17.99 |
433.20 |
8.77% |
7.87 (43.75%) |
7 |
600975 |
新五丰 |
8.09% |
56.59 |
426.69 |
8.64% |
29.50 (52.13%) |
8 |
002124 |
天邦食品 |
8.04% |
62.43 |
423.90 |
8.58% |
新增 |
9 |
603363 |
傲农生物 |
8.00% |
26.50 |
421.88 |
8.54% |
13.80 (52.08%) |
10 |
002100 |
天康生物 |
7.97% |
45.61 |
420.07 |
8.50% |
19.25 (42.21%) |
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 |
000876 |
新希望 |
8.37% |
16.89 |
258.42 |
8.91% |
新增 |
2 |
002714 |
牧原股份 |
8.34% |
4.66 |
257.56 |
8.88% |
新增 |
3 |
688526 |
科前生物 |
8.33% |
9.89 |
257.04 |
8.86% |
新增 |
4 |
002100 |
天康生物 |
8.30% |
26.36 |
256.22 |
8.83% |
新增 |
5 |
300498 |
温氏股份 |
8.27% |
11.99 |
255.27 |
8.80% |
新增 |
6 |
002840 |
华统股份 |
8.07% |
14.11 |
249.04 |
8.59% |
新增 |
7 |
603477 |
巨星农牧 |
7.86% |
10.12 |
242.68 |
8.37% |
新增 |
8 |
002567 |
唐人神 |
7.65% |
27.74 |
236.07 |
8.14% |
新增 |
9 |
603363 |
傲农生物 |
7.62% |
12.70 |
235.08 |
8.10% |
新增 |
10 |
600975 |
新五丰 |
7.60% |
27.09 |
234.60 |
8.09% |
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 |
000876 |
新希望 |
8.37% |
16.89 |
258.42 |
8.91% |
新增 |
2 |
002714 |
牧原股份 |
8.34% |
4.66 |
257.56 |
8.88% |
新增 |
3 |
688526 |
科前生物 |
8.33% |
9.89 |
257.04 |
8.86% |
新增 |
4 |
002100 |
天康生物 |
8.30% |
26.36 |
256.22 |
8.83% |
新增 |
5 |
300498 |
温氏股份 |
8.27% |
11.99 |
255.27 |
8.80% |
新增 |
6 |
002840 |
华统股份 |
8.07% |
14.11 |
249.04 |
8.59% |
新增 |
7 |
603477 |
巨星农牧 |
7.86% |
10.12 |
242.68 |
8.37% |
新增 |
8 |
002567 |
唐人神 |
7.65% |
27.74 |
236.07 |
8.14% |
新增 |
9 |
603363 |
傲农生物 |
7.62% |
12.70 |
235.08 |
8.10% |
新增 |
10 |
600975 |
新五丰 |
7.60% |
27.09 |
234.60 |
8.09% |
新增 |
11 |
002299 |
圣农发展 |
7.33% |
11.79 |
226.13 |
7.80% |
--- |
12 |
002385 |
大北农 |
3.23% |
12.77 |
99.73 |
3.44% |
--- |
13 |
001201 |
东瑞股份 |
2.99% |
2.39 |
92.36 |
3.18% |
--- |
14 |
301189 |
奥尼电子 |
0.01% |
0.01 |
0.24 |
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 |
600519 |
贵州茅台 |
9.71% |
0.33 |
567.27 |
10.33% |
-0.11 (-33.33%) |
2 |
300750 |
宁德时代 |
9.12% |
1.04 |
532.79 |
9.71% |
-0.36 (-34.62%) |
3 |
600036 |
招商银行 |
8.17% |
10.20 |
477.36 |
8.70% |
新增 |
4 |
603259 |
药明康德 |
7.79% |
4.05 |
455.14 |
8.29% |
-1.79 (-44.20%) |
5 |
300450 |
先导智能 |
6.00% |
6.00 |
350.64 |
6.39% |
-0.90 (-15.00%) |
6 |
002594 |
比亚迪 |
4.92% |
1.25 |
287.25 |
5.23% |
0.13 (10.40%) |
7 |
000568 |
泸州老窖 |
4.61% |
1.45 |
269.53 |
4.91% |
-0.48 (-33.10%) |
8 |
601088 |
中国神华 |
4.23% |
8.30 |
247.09 |
4.50% |
新增 |
9 |
300274 |
阳光电源 |
3.86% |
2.10 |
225.25 |
4.10% |
-0.54 (-25.71%) |
10 |
002821 |
凯莱英 |
3.77% |
0.60 |
220.20 |
4.01% |
-0.25 (-41.67%) |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.71% |
0.33 |
567.27 |
10.33% |
-0.11 (-33.33%) |
2 |
300750 |
宁德时代 |
9.12% |
1.04 |
532.79 |
9.71% |
-0.36 (-34.62%) |
3 |
600036 |
招商银行 |
8.17% |
10.20 |
477.36 |
8.70% |
新增 |
4 |
603259 |
药明康德 |
7.79% |
4.05 |
455.14 |
8.29% |
-1.79 (-44.20%) |
5 |
300450 |
先导智能 |
6.00% |
6.00 |
350.64 |
6.39% |
-0.90 (-15.00%) |
6 |
002594 |
比亚迪 |
4.92% |
1.25 |
287.25 |
5.23% |
0.13 (10.40%) |
7 |
000568 |
泸州老窖 |
4.61% |
1.45 |
269.53 |
4.91% |
-0.48 (-33.10%) |
8 |
601088 |
中国神华 |
4.23% |
8.30 |
247.09 |
4.50% |
新增 |
9 |
300274 |
阳光电源 |
3.86% |
2.10 |
225.25 |
4.10% |
-0.54 (-25.71%) |
10 |
002821 |
凯莱英 |
3.77% |
0.60 |
220.20 |
4.01% |
-0.25 (-41.67%) |
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 |
8.92% |
0.44 |
902.00 |
9.54% |
0.10 (22.73%) |
2 |
300750 |
宁德时代 |
8.15% |
1.40 |
823.20 |
8.70% |
-0.09 (-6.43%) |
3 |
603259 |
药明康德 |
6.85% |
5.84 |
692.51 |
7.32% |
-1.16 (-19.86%) |
4 |
300059 |
东方财富 |
5.76% |
15.70 |
582.63 |
6.16% |
-9.80 (-62.42%) |
5 |
300450 |
先导智能 |
5.08% |
6.90 |
513.15 |
5.43% |
新增 |
6 |
000568 |
泸州老窖 |
4.85% |
1.93 |
489.97 |
5.18% |
新增 |
7 |
300316 |
晶盛机电 |
4.69% |
6.82 |
473.99 |
5.01% |
新增 |
8 |
300274 |
阳光电源 |
3.81% |
2.64 |
384.91 |
4.07% |
-0.06 (-2.27%) |
9 |
002821 |
凯莱英 |
3.66% |
0.85 |
369.75 |
3.91% |
-0.24 (-28.24%) |
10 |
002271 |
东方雨虹 |
3.50% |
6.71 |
353.48 |
3.74% |
新增 |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.92% |
0.44 |
902.00 |
9.54% |
0.10 (22.73%) |
2 |
300750 |
宁德时代 |
8.15% |
1.40 |
823.20 |
8.70% |
-0.09 (-6.43%) |
3 |
603259 |
药明康德 |
6.85% |
5.84 |
692.51 |
7.32% |
-1.16 (-19.86%) |
4 |
300059 |
东方财富 |
5.76% |
15.70 |
582.63 |
6.16% |
-9.80 (-62.42%) |
5 |
300450 |
先导智能 |
5.08% |
6.90 |
513.15 |
5.43% |
新增 |
6 |
000568 |
泸州老窖 |
4.85% |
1.93 |
489.97 |
5.18% |
新增 |
7 |
300316 |
晶盛机电 |
4.69% |
6.82 |
473.99 |
5.01% |
新增 |
8 |
300274 |
阳光电源 |
3.81% |
2.64 |
384.91 |
4.07% |
-0.06 (-2.27%) |
9 |
002821 |
凯莱英 |
3.66% |
0.85 |
369.75 |
3.91% |
-0.24 (-28.24%) |
10 |
002271 |
东方雨虹 |
3.50% |
6.71 |
353.48 |
3.74% |
新增 |
11 |
002791 |
坚朗五金 |
3.05% |
1.70 |
308.70 |
3.26% |
--- |
12 |
300014 |
亿纬锂能 |
2.98% |
2.55 |
301.36 |
3.19% |
--- |
13 |
002594 |
比亚迪 |
2.97% |
1.12 |
300.29 |
3.18% |
--- |
14 |
600809 |
山西汾酒 |
2.81% |
0.90 |
284.20 |
3.00% |
--- |
15 |
000002 |
万科A |
2.44% |
12.50 |
247.00 |
2.61% |
--- |
16 |
000858 |
五粮液 |
2.25% |
1.02 |
227.11 |
2.40% |
--- |
17 |
601888 |
中国中免 |
2.17% |
1.00 |
219.41 |
2.32% |
--- |
18 |
600048 |
保利发展 |
2.01% |
13.00 |
203.19 |
2.15% |
--- |
19 |
603799 |
华友钴业 |
1.64% |
1.50 |
165.47 |
1.75% |
--- |
20 |
002475 |
立讯精密 |
1.63% |
3.35 |
164.82 |
1.74% |
--- |
21 |
300124 |
汇川技术 |
1.49% |
2.20 |
150.92 |
1.60% |
--- |
22 |
601012 |
隆基绿能 |
1.47% |
1.72 |
148.26 |
1.57% |
--- |
23 |
600406 |
国电南瑞 |
1.41% |
3.55 |
142.11 |
1.50% |
--- |
24 |
300347 |
泰格医药 |
1.26% |
1.00 |
127.80 |
1.35% |
--- |
25 |
000333 |
美的集团 |
0.85% |
1.16 |
85.62 |
0.91% |
--- |
26 |
002714 |
牧原股份 |
0.83% |
1.58 |
84.31 |
0.89% |
--- |
27 |
000400 |
许继电气 |
0.69% |
2.68 |
69.95 |
0.74% |
--- |
28 |
603345 |
安井食品 |
0.64% |
0.38 |
64.90 |
0.69% |
--- |
29 |
300363 |
博腾股份 |
0.60% |
0.68 |
60.83 |
0.64% |
--- |
30 |
002352 |
顺丰控股 |
0.59% |
0.86 |
59.27 |
0.63% |
--- |
31 |
002028 |
思源电气 |
0.58% |
1.20 |
59.05 |
0.62% |
--- |
32 |
601669 |
中国电建 |
0.44% |
5.50 |
44.44 |
0.47% |
--- |
33 |
001979 |
招商蛇口 |
0.38% |
2.90 |
38.69 |
0.41% |
--- |
34 |
300760 |
迈瑞医疗 |
0.26% |
0.07 |
26.66 |
0.28% |
--- |
35 |
688800 |
瑞可达 |
0.26% |
0.20 |
26.27 |
0.28% |
--- |
36 |
603288 |
海天味业 |
0.23% |
0.22 |
23.12 |
0.24% |
--- |
37 |
600905 |
三峡能源 |
0.22% |
3.00 |
22.53 |
0.24% |
--- |
38 |
688187 |
时代电气 |
0.19% |
0.25 |
19.03 |
0.20% |
--- |
39 |
688778 |
厦钨新能 |
0.19% |
0.19 |
18.83 |
0.20% |
--- |
40 |
603986 |
兆易创新 |
0.17% |
0.10 |
17.59 |
0.19% |
--- |
41 |
688707 |
振华新材 |
0.15% |
0.31 |
14.82 |
0.16% |
--- |
42 |
688798 |
艾为电子 |
0.14% |
0.07 |
14.41 |
0.15% |
--- |
43 |
688819 |
天能股份 |
0.14% |
0.33 |
13.97 |
0.15% |
--- |
44 |
688319 |
欧林生物 |
0.11% |
0.32 |
11.61 |
0.12% |
--- |
45 |
600563 |
法拉电子 |
0.09% |
0.04 |
9.30 |
0.10% |
--- |
46 |
688597 |
煜邦电力 |
0.09% |
0.39 |
8.79 |
0.09% |
--- |
47 |
300920 |
润阳科技 |
0.07% |
0.21 |
7.25 |
0.08% |
--- |
48 |
600030 |
中信证券 |
0.05% |
0.20 |
5.28 |
0.06% |
--- |
49 |
688799 |
华纳药厂 |
0.05% |
0.12 |
5.02 |
0.05% |
--- |
50 |
301029 |
怡合达 |
0.04% |
0.04 |
3.80 |
0.04% |
--- |
51 |
600935 |
华塑股份 |
0.04% |
0.48 |
3.68 |
0.04% |
--- |
52 |
300979 |
华利集团 |
0.03% |
0.03 |
2.67 |
0.03% |
--- |
53 |
603230 |
内蒙新华 |
0.03% |
0.11 |
2.95 |
0.03% |
--- |
54 |
001296 |
长江材料 |
0.02% |
0.03 |
1.84 |
0.02% |
--- |
55 |
300941 |
创识科技 |
0.02% |
0.03 |
1.64 |
0.02% |
--- |
56 |
300994 |
久祺股份 |
0.02% |
0.04 |
1.70 |
0.02% |
--- |
57 |
301018 |
申菱环境 |
0.02% |
0.08 |
2.04 |
0.02% |
--- |
58 |
301050 |
雷电微力 |
0.02% |
0.01 |
1.88 |
0.02% |
--- |
59 |
301060 |
兰卫医学 |
0.02% |
0.06 |
1.82 |
0.02% |
--- |
60 |
001219 |
青岛食品 |
0.01% |
0.03 |
0.83 |
0.01% |
--- |
61 |
001234 |
泰慕士 |
0.01% |
0.03 |
0.55 |
0.01% |
--- |
62 |
300774 |
倍杰特 |
0.01% |
0.04 |
0.94 |
0.01% |
--- |
63 |
300814 |
中富电路 |
0.01% |
0.03 |
0.78 |
0.01% |
--- |
64 |
300942 |
易瑞生物 |
0.01% |
0.04 |
1.28 |
0.01% |
--- |
65 |
300950 |
德固特 |
0.01% |
0.02 |
0.91 |
0.01% |
--- |
66 |
301015 |
百洋医药 |
0.01% |
0.05 |
1.40 |
0.01% |
--- |
67 |
301016 |
雷尔伟 |
0.01% |
0.03 |
0.71 |
0.01% |
--- |
68 |
301017 |
漱玉平民 |
0.01% |
0.06 |
1.32 |
0.01% |
--- |
69 |
301020 |
密封科技 |
0.01% |
0.04 |
1.28 |
0.01% |
--- |
70 |
301021 |
英诺激光 |
0.01% |
0.03 |
1.20 |
0.01% |
--- |
71 |
301025 |
读客文化 |
0.01% |
0.04 |
0.84 |
0.01% |
--- |
72 |
301026 |
浩通科技 |
0.01% |
0.02 |
1.24 |
0.01% |
--- |
73 |
301028 |
东亚机械 |
0.01% |
0.07 |
0.90 |
0.01% |
--- |
74 |
301030 |
仕净科技 |
0.01% |
0.02 |
0.76 |
0.01% |
--- |
75 |
301032 |
新柴股份 |
0.01% |
0.05 |
0.64 |
0.01% |
--- |
76 |
301033 |
迈普医学 |
0.01% |
0.01 |
0.65 |
0.01% |
--- |
77 |
301036 |
双乐股份 |
0.01% |
0.02 |
0.54 |
0.01% |
--- |
78 |
301038 |
深水规院 |
0.01% |
0.03 |
0.54 |
0.01% |
--- |
79 |
301039 |
中集车辆 |
0.01% |
0.07 |
0.85 |
0.01% |
--- |
80 |
301041 |
金百泽 |
0.01% |
0.02 |
0.61 |
0.01% |
--- |
81 |
301045 |
天禄科技 |
0.01% |
0.03 |
0.95 |
0.01% |
--- |
82 |
301046 |
能辉科技 |
0.01% |
0.03 |
1.42 |
0.02% |
--- |
83 |
301048 |
金鹰重工 |
0.01% |
0.08 |
1.09 |
0.01% |
--- |
84 |
301049 |
超越科技 |
0.01% |
0.02 |
0.62 |
0.01% |
--- |
85 |
301052 |
果麦文化 |
0.01% |
0.03 |
0.85 |
0.01% |
--- |
86 |
301055 |
张小泉 |
0.01% |
0.04 |
0.77 |
0.01% |
--- |
87 |
301056 |
森赫股份 |
0.01% |
0.06 |
0.63 |
0.01% |
--- |
88 |
301062 |
上海艾录 |
0.01% |
0.05 |
0.89 |
0.01% |
--- |
89 |
301078 |
孩子王 |
0.01% |
0.06 |
0.74 |
0.01% |
--- |
90 |
301081 |
严牌股份 |
0.01% |
0.03 |
0.54 |
0.01% |
--- |
91 |
301083 |
百胜智能 |
0.01% |
0.04 |
0.59 |
0.01% |
--- |
92 |
301087 |
可孚医疗 |
0.01% |
0.01 |
0.74 |
0.01% |
--- |
93 |
301089 |
拓新药业 |
0.01% |
0.01 |
0.97 |
0.01% |
--- |
94 |
301090 |
华润材料 |
0.01% |
0.05 |
0.61 |
0.01% |
--- |
95 |
301091 |
深城交 |
0.01% |
0.02 |
0.51 |
0.01% |
--- |
96 |
301101 |
明月镜片 |
0.01% |
0.02 |
0.68 |
0.01% |
--- |
97 |
301111 |
粤万年青 |
0.01% |
0.03 |
1.19 |
0.01% |
--- |
98 |
301133 |
金钟股份 |
0.01% |
0.03 |
0.74 |
0.01% |
--- |
99 |
301138 |
华研精机 |
0.01% |
0.01 |
0.60 |
0.01% |
--- |
100 |
301149 |
隆华新材 |
0.01% |
0.06 |
1.09 |
0.01% |
--- |
101 |
301155 |
海力风电 |
0.01% |
0.01 |
1.13 |
0.01% |
--- |
102 |
301185 |
鸥玛软件 |
0.01% |
0.04 |
0.93 |
0.01% |
--- |
103 |
301221 |
光庭信息 |
0.01% |
0.01 |
0.57 |
0.01% |
--- |
104 |
300737 |
科顺股份 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
105 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.01% |
--- |
106 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
107 |
301053 |
远信工业 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
108 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
109 |
301059 |
金三江 |
0.00% |
0.03 |
0.50 |
0.01% |
--- |
110 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
111 |
301088 |
戎美股份 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
112 |
301092 |
争光股份 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
113 |
301093 |
华兰股份 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
114 |
301096 |
百诚医药 |
0.00% |
0.00 |
0.35 |
0.00% |
--- |
115 |
301100 |
风光股份 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
116 |
301108 |
洁雅股份 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
117 |
301168 |
通灵股份 |
0.00% |
0.01 |
0.50 |
0.01% |
--- |
118 |
301179 |
泽宇智能 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
119 |
301182 |
凯旺科技 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
120 |
301189 |
奥尼电子 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
121 |
301190 |
善水科技 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
122 |
301198 |
喜悦智行 |
0.00% |
0.02 |
0.50 |
0.01% |
--- |
123 |
301199 |
迈赫股份 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
124 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
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 |
603259 |
药明康德 |
9.03% |
7.00 |
1069.60 |
9.57% |
-0.72 (-10.34%) |
2 |
600036 |
招商银行 |
7.90% |
18.55 |
935.85 |
8.38% |
-0.75 (-4.04%) |
3 |
300059 |
东方财富 |
7.40% |
25.50 |
876.43 |
7.84% |
16.40 (64.31%) |
4 |
300750 |
宁德时代 |
6.61% |
1.49 |
783.34 |
7.01% |
-0.51 (-34.23%) |
5 |
600519 |
贵州茅台 |
5.25% |
0.34 |
622.20 |
5.57% |
-0.14 (-41.18%) |
6 |
002821 |
凯莱英 |
4.10% |
1.09 |
486.03 |
4.35% |
0.01 (0.92%) |
7 |
000858 |
五粮液 |
4.02% |
2.17 |
476.08 |
4.26% |
-1.36 (-62.67%) |
8 |
300759 |
康龙化成 |
3.60% |
1.98 |
426.51 |
3.82% |
0.78 (39.39%) |
9 |
002812 |
恩捷股份 |
3.43% |
1.45 |
406.17 |
3.64% |
1.43 (98.62%) |
10 |
300274 |
阳光电源 |
3.38% |
2.70 |
400.63 |
3.59% |
1.81 (67.04%) |
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 |
603259 |
药明康德 |
9.03% |
7.00 |
1069.60 |
9.57% |
-0.72 (-10.34%) |
2 |
600036 |
招商银行 |
7.90% |
18.55 |
935.85 |
8.38% |
-0.75 (-4.04%) |
3 |
300059 |
东方财富 |
7.40% |
25.50 |
876.43 |
7.84% |
16.40 (64.31%) |
4 |
300750 |
宁德时代 |
6.61% |
1.49 |
783.34 |
7.01% |
-0.51 (-34.23%) |
5 |
600519 |
贵州茅台 |
5.25% |
0.34 |
622.20 |
5.57% |
-0.14 (-41.18%) |
6 |
002821 |
凯莱英 |
4.10% |
1.09 |
486.03 |
4.35% |
0.01 (0.92%) |
7 |
000858 |
五粮液 |
4.02% |
2.17 |
476.08 |
4.26% |
-1.36 (-62.67%) |
8 |
300759 |
康龙化成 |
3.60% |
1.98 |
426.51 |
3.82% |
0.78 (39.39%) |
9 |
002812 |
恩捷股份 |
3.43% |
1.45 |
406.17 |
3.64% |
1.43 (98.62%) |
10 |
300274 |
阳光电源 |
3.38% |
2.70 |
400.63 |
3.59% |
1.81 (67.04%) |
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 |
603259 |
药明康德 |
7.96% |
7.72 |
1209.50 |
8.83% |
2.34 (30.35%) |
2 |
300750 |
宁德时代 |
7.04% |
2.00 |
1069.60 |
7.81% |
新增 |
3 |
300760 |
迈瑞医疗 |
6.98% |
2.21 |
1060.91 |
7.74% |
0.37 (16.74%) |
4 |
000858 |
五粮液 |
6.92% |
3.53 |
1051.55 |
7.67% |
-0.12 (-3.40%) |
5 |
600036 |
招商银行 |
6.88% |
19.30 |
1045.87 |
7.63% |
0.00 (0.00%) |
6 |
601888 |
中国中免 |
6.60% |
3.34 |
1002.33 |
7.32% |
1.16 (34.73%) |
7 |
600519 |
贵州茅台 |
6.50% |
0.48 |
987.22 |
7.21% |
-0.02 (-4.17%) |
8 |
002271 |
东方雨虹 |
5.79% |
15.90 |
879.86 |
6.42% |
2.49 (15.66%) |
9 |
300347 |
泰格医药 |
4.45% |
3.50 |
676.55 |
4.94% |
新增 |
10 |
603501 |
韦尔股份 |
2.80% |
1.32 |
425.04 |
3.10% |
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 |
603259 |
药明康德 |
7.96% |
7.72 |
1209.50 |
8.83% |
2.34 (30.35%) |
2 |
300750 |
宁德时代 |
7.04% |
2.00 |
1069.60 |
7.81% |
新增 |
3 |
300760 |
迈瑞医疗 |
6.98% |
2.21 |
1060.91 |
7.74% |
0.37 (16.74%) |
4 |
000858 |
五粮液 |
6.92% |
3.53 |
1051.55 |
7.67% |
-0.12 (-3.40%) |
5 |
600036 |
招商银行 |
6.88% |
19.30 |
1045.87 |
7.63% |
0.00 (0.00%) |
6 |
601888 |
中国中免 |
6.60% |
3.34 |
1002.33 |
7.32% |
1.16 (34.73%) |
7 |
600519 |
贵州茅台 |
6.50% |
0.48 |
987.22 |
7.21% |
-0.02 (-4.17%) |
8 |
002271 |
东方雨虹 |
5.79% |
15.90 |
879.86 |
6.42% |
2.49 (15.66%) |
9 |
300347 |
泰格医药 |
4.45% |
3.50 |
676.55 |
4.94% |
新增 |
10 |
603501 |
韦尔股份 |
2.80% |
1.32 |
425.04 |
3.10% |
新增 |
11 |
002821 |
凯莱英 |
2.65% |
1.08 |
402.41 |
2.94% |
--- |
12 |
600809 |
山西汾酒 |
2.39% |
0.81 |
362.88 |
2.65% |
--- |
13 |
600309 |
万华化学 |
2.31% |
3.23 |
351.49 |
2.57% |
--- |
14 |
300059 |
东方财富 |
1.96% |
9.10 |
298.39 |
2.18% |
--- |
15 |
300015 |
爱尔眼科 |
1.73% |
3.71 |
263.02 |
1.92% |
--- |
16 |
300759 |
康龙化成 |
1.71% |
1.20 |
260.39 |
1.90% |
--- |
17 |
601012 |
隆基绿能 |
1.37% |
2.35 |
208.77 |
1.52% |
--- |
18 |
300316 |
晶盛机电 |
1.31% |
3.95 |
199.47 |
1.46% |
--- |
19 |
002791 |
坚朗五金 |
1.21% |
0.95 |
184.35 |
1.35% |
--- |
20 |
002311 |
海大集团 |
0.81% |
1.50 |
122.40 |
0.89% |
--- |
21 |
300782 |
卓胜微 |
0.81% |
0.23 |
123.62 |
0.90% |
--- |
22 |
601088 |
中国神华 |
0.78% |
6.05 |
118.10 |
0.86% |
--- |
23 |
300661 |
圣邦股份 |
0.75% |
0.45 |
113.73 |
0.83% |
--- |
24 |
300274 |
阳光电源 |
0.67% |
0.89 |
102.40 |
0.75% |
--- |
25 |
300450 |
先导智能 |
0.65% |
1.65 |
99.23 |
0.72% |
--- |
26 |
600276 |
恒瑞医药 |
0.65% |
1.46 |
98.91 |
0.72% |
--- |
27 |
603986 |
兆易创新 |
0.64% |
0.52 |
97.71 |
0.71% |
--- |
28 |
300012 |
华测检测 |
0.63% |
3.00 |
95.64 |
0.70% |
--- |
29 |
600660 |
福耀玻璃 |
0.57% |
1.56 |
87.13 |
0.64% |
--- |
30 |
688169 |
石头科技 |
0.56% |
0.07 |
84.87 |
0.62% |
--- |
31 |
300724 |
捷佳伟创 |
0.53% |
0.69 |
80.05 |
0.58% |
--- |
32 |
600690 |
海尔智家 |
0.44% |
2.60 |
67.37 |
0.49% |
--- |
33 |
600426 |
华鲁恒升 |
0.43% |
2.10 |
65.00 |
0.47% |
--- |
34 |
002415 |
海康威视 |
0.37% |
0.86 |
55.47 |
0.40% |
--- |
35 |
601857 |
中国石油 |
0.33% |
9.35 |
49.46 |
0.36% |
--- |
36 |
688686 |
奥普特 |
0.27% |
0.09 |
40.27 |
0.29% |
--- |
37 |
600779 |
水井坊 |
0.20% |
0.24 |
30.32 |
0.22% |
--- |
38 |
300122 |
智飞生物 |
0.18% |
0.15 |
28.01 |
0.20% |
--- |
39 |
002371 |
北方华创 |
0.15% |
0.08 |
22.19 |
0.16% |
--- |
40 |
688819 |
天能股份 |
0.09% |
0.33 |
14.26 |
0.10% |
--- |
41 |
600196 |
复星医药 |
0.07% |
0.15 |
10.82 |
0.08% |
--- |
42 |
688619 |
罗普特 |
0.07% |
0.39 |
10.30 |
0.08% |
--- |
43 |
603486 |
科沃斯 |
0.06% |
0.04 |
9.12 |
0.07% |
--- |
44 |
688319 |
欧林生物 |
0.06% |
0.32 |
8.86 |
0.06% |
--- |
45 |
300920 |
润阳科技 |
0.05% |
0.21 |
7.16 |
0.05% |
--- |
46 |
688201 |
信安世纪 |
0.05% |
0.15 |
6.90 |
0.05% |
--- |
47 |
688633 |
星球石墨 |
0.05% |
0.13 |
6.90 |
0.05% |
--- |
48 |
688636 |
智明达 |
0.05% |
0.09 |
7.41 |
0.05% |
--- |
49 |
300737 |
科顺股份 |
0.04% |
0.20 |
6.29 |
0.05% |
--- |
50 |
301018 |
申菱环境 |
0.04% |
0.78 |
6.48 |
0.05% |
--- |
51 |
601689 |
拓普集团 |
0.04% |
0.15 |
5.61 |
0.04% |
--- |
52 |
688239 |
航宇科技 |
0.04% |
0.49 |
5.66 |
0.04% |
--- |
53 |
002812 |
恩捷股份 |
0.03% |
0.02 |
4.68 |
0.03% |
--- |
54 |
301017 |
漱玉平民 |
0.03% |
0.56 |
4.92 |
0.04% |
--- |
55 |
301020 |
密封科技 |
0.03% |
0.42 |
4.48 |
0.03% |
--- |
56 |
688499 |
利元亨 |
0.03% |
0.12 |
4.63 |
0.03% |
--- |
57 |
688597 |
煜邦电力 |
0.03% |
0.39 |
3.97 |
0.03% |
--- |
58 |
688659 |
元琛科技 |
0.03% |
0.37 |
3.84 |
0.03% |
--- |
59 |
300919 |
中伟股份 |
0.02% |
0.02 |
3.63 |
0.03% |
--- |
60 |
301021 |
英诺激光 |
0.02% |
0.29 |
2.74 |
0.02% |
--- |
61 |
601528 |
瑞丰银行 |
0.02% |
0.22 |
3.47 |
0.03% |
--- |
62 |
688087 |
英科再生 |
0.02% |
0.15 |
3.36 |
0.02% |
--- |
63 |
001208 |
华菱线缆 |
0.01% |
0.18 |
1.36 |
0.01% |
--- |
64 |
300926 |
博俊科技 |
0.01% |
0.04 |
0.80 |
0.01% |
--- |
65 |
300930 |
屹通新材 |
0.01% |
0.03 |
0.79 |
0.01% |
--- |
66 |
300931 |
通用电梯 |
0.01% |
0.07 |
0.88 |
0.01% |
--- |
67 |
300933 |
中辰股份 |
0.01% |
0.11 |
1.16 |
0.01% |
--- |
68 |
300937 |
药易购 |
0.01% |
0.02 |
1.31 |
0.01% |
--- |
69 |
300940 |
南极光 |
0.01% |
0.03 |
1.33 |
0.01% |
--- |
70 |
300941 |
创识科技 |
0.01% |
0.03 |
1.61 |
0.01% |
--- |
71 |
300942 |
易瑞生物 |
0.01% |
0.04 |
1.26 |
0.01% |
--- |
72 |
300945 |
曼卡龙 |
0.01% |
0.05 |
0.89 |
0.01% |
--- |
73 |
300948 |
冠中生态 |
0.01% |
0.03 |
0.89 |
0.01% |
--- |
74 |
300950 |
德固特 |
0.01% |
0.02 |
0.86 |
0.01% |
--- |
75 |
300952 |
恒辉安防 |
0.01% |
0.03 |
0.92 |
0.01% |
--- |
76 |
300953 |
震裕科技 |
0.01% |
0.02 |
2.09 |
0.02% |
--- |
77 |
300955 |
嘉亨家化 |
0.01% |
0.02 |
1.07 |
0.01% |
--- |
78 |
300961 |
深水海纳 |
0.01% |
0.04 |
0.87 |
0.01% |
--- |
79 |
300962 |
中金辐照 |
0.01% |
0.06 |
0.94 |
0.01% |
--- |
80 |
300966 |
共同药业 |
0.01% |
0.03 |
0.90 |
0.01% |
--- |
81 |
300968 |
格林精密 |
0.01% |
0.07 |
0.79 |
0.01% |
--- |
82 |
300973 |
立高食品 |
0.01% |
0.01 |
1.60 |
0.01% |
--- |
83 |
301015 |
百洋医药 |
0.01% |
0.05 |
1.79 |
0.01% |
--- |
84 |
301016 |
雷尔伟 |
0.01% |
0.03 |
0.91 |
0.01% |
--- |
85 |
603171 |
税友股份 |
0.01% |
0.06 |
1.22 |
0.01% |
--- |
86 |
605287 |
德才股份 |
0.01% |
0.03 |
1.10 |
0.01% |
--- |
87 |
688226 |
威腾电气 |
0.01% |
0.27 |
1.73 |
0.01% |
--- |
88 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
89 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
90 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
91 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
92 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
93 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
94 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.01% |
--- |
95 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
96 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
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 |
600519 |
贵州茅台 |
8.42% |
0.50 |
1004.50 |
8.82% |
-0.33 (-66.00%) |
2 |
600036 |
招商银行 |
8.26% |
19.30 |
986.23 |
8.66% |
1.23 (6.37%) |
3 |
000858 |
五粮液 |
8.19% |
3.65 |
978.13 |
8.59% |
-1.79 (-49.04%) |
4 |
603259 |
药明康德 |
6.32% |
5.38 |
754.28 |
6.62% |
-0.87 (-16.17%) |
5 |
000001 |
平安银行 |
6.20% |
33.65 |
740.64 |
6.50% |
10.80 (32.10%) |
6 |
300760 |
迈瑞医疗 |
6.15% |
1.84 |
734.36 |
6.45% |
-0.36 (-19.57%) |
7 |
002271 |
东方雨虹 |
5.75% |
13.41 |
686.31 |
6.03% |
5.61 (41.82%) |
8 |
601888 |
中国中免 |
5.59% |
2.18 |
667.25 |
5.86% |
0.34 (15.60%) |
9 |
600309 |
万华化学 |
4.93% |
5.57 |
588.19 |
5.17% |
-1.36 (-24.42%) |
10 |
600031 |
三一重工 |
4.52% |
15.80 |
539.57 |
4.74% |
-4.65 (-29.43%) |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.42% |
0.50 |
1004.50 |
8.82% |
-0.33 (-66.00%) |
2 |
600036 |
招商银行 |
8.26% |
19.30 |
986.23 |
8.66% |
1.23 (6.37%) |
3 |
000858 |
五粮液 |
8.19% |
3.65 |
978.13 |
8.59% |
-1.79 (-49.04%) |
4 |
603259 |
药明康德 |
6.32% |
5.38 |
754.28 |
6.62% |
-0.87 (-16.17%) |
5 |
000001 |
平安银行 |
6.20% |
33.65 |
740.64 |
6.50% |
10.80 (32.10%) |
6 |
300760 |
迈瑞医疗 |
6.15% |
1.84 |
734.36 |
6.45% |
-0.36 (-19.57%) |
7 |
002271 |
东方雨虹 |
5.75% |
13.41 |
686.31 |
6.03% |
5.61 (41.82%) |
8 |
601888 |
中国中免 |
5.59% |
2.18 |
667.25 |
5.86% |
0.34 (15.60%) |
9 |
600309 |
万华化学 |
4.93% |
5.57 |
588.19 |
5.17% |
-1.36 (-24.42%) |
10 |
600031 |
三一重工 |
4.52% |
15.80 |
539.57 |
4.74% |
-4.65 (-29.43%) |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.88% |
0.83 |
1658.34 |
9.36% |
0.01 (1.20%) |
2 |
000858 |
五粮液 |
8.50% |
5.44 |
1587.66 |
8.96% |
0.99 (18.20%) |
3 |
300760 |
迈瑞医疗 |
5.02% |
2.20 |
937.20 |
5.29% |
0.22 (10.00%) |
4 |
002475 |
立讯精密 |
4.65% |
15.47 |
868.45 |
4.90% |
-3.54 (-22.88%) |
5 |
603259 |
药明康德 |
4.51% |
6.25 |
842.00 |
4.75% |
新增 |
6 |
300750 |
宁德时代 |
4.46% |
2.37 |
832.13 |
4.70% |
-0.60 (-25.32%) |
7 |
600036 |
招商银行 |
4.25% |
18.07 |
794.18 |
4.48% |
新增 |
8 |
000333 |
美的集团 |
4.11% |
7.80 |
767.83 |
4.33% |
新增 |
9 |
601318 |
中国平安 |
4.00% |
8.58 |
746.29 |
4.21% |
2.13 (24.83%) |
10 |
600031 |
三一重工 |
3.83% |
20.45 |
715.34 |
4.04% |
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 |
600519 |
贵州茅台 |
8.88% |
0.83 |
1658.34 |
9.36% |
0.01 (1.20%) |
2 |
000858 |
五粮液 |
8.50% |
5.44 |
1587.66 |
8.96% |
0.99 (18.20%) |
3 |
300760 |
迈瑞医疗 |
5.02% |
2.20 |
937.20 |
5.29% |
0.22 (10.00%) |
4 |
002475 |
立讯精密 |
4.65% |
15.47 |
868.45 |
4.90% |
-3.54 (-22.88%) |
5 |
603259 |
药明康德 |
4.51% |
6.25 |
842.00 |
4.75% |
新增 |
6 |
300750 |
宁德时代 |
4.46% |
2.37 |
832.13 |
4.70% |
-0.60 (-25.32%) |
7 |
600036 |
招商银行 |
4.25% |
18.07 |
794.18 |
4.48% |
新增 |
8 |
000333 |
美的集团 |
4.11% |
7.80 |
767.83 |
4.33% |
新增 |
9 |
601318 |
中国平安 |
4.00% |
8.58 |
746.29 |
4.21% |
2.13 (24.83%) |
10 |
600031 |
三一重工 |
3.83% |
20.45 |
715.34 |
4.04% |
新增 |
11 |
300059 |
东方财富 |
3.78% |
22.75 |
705.25 |
3.98% |
--- |
12 |
600309 |
万华化学 |
3.38% |
6.93 |
630.91 |
3.56% |
--- |
13 |
300347 |
泰格医药 |
2.98% |
3.44 |
555.94 |
3.14% |
--- |
14 |
603288 |
海天味业 |
2.86% |
2.66 |
533.84 |
3.01% |
--- |
15 |
002352 |
顺丰控股 |
2.80% |
5.93 |
523.20 |
2.95% |
--- |
16 |
601888 |
中国中免 |
2.78% |
1.84 |
519.71 |
2.93% |
--- |
17 |
300015 |
爱尔眼科 |
2.46% |
6.13 |
459.08 |
2.59% |
--- |
18 |
000001 |
平安银行 |
2.37% |
22.85 |
441.92 |
2.49% |
--- |
19 |
002271 |
东方雨虹 |
1.62% |
7.80 |
302.83 |
1.71% |
--- |
20 |
600030 |
中信证券 |
1.61% |
10.25 |
301.35 |
1.70% |
--- |
21 |
600588 |
用友网络 |
1.59% |
6.75 |
296.12 |
1.67% |
--- |
22 |
601012 |
隆基绿能 |
1.58% |
3.20 |
295.04 |
1.67% |
--- |
23 |
600276 |
恒瑞医药 |
1.54% |
2.58 |
287.68 |
1.62% |
--- |
24 |
000568 |
泸州老窖 |
1.48% |
1.22 |
275.92 |
1.56% |
--- |
25 |
600690 |
海尔智家 |
0.97% |
6.20 |
181.10 |
1.02% |
--- |
26 |
601166 |
兴业银行 |
0.83% |
7.40 |
154.44 |
0.87% |
--- |
27 |
601633 |
长城汽车 |
0.81% |
4.00 |
151.24 |
0.85% |
--- |
28 |
603501 |
韦尔股份 |
0.77% |
0.62 |
143.28 |
0.81% |
--- |
29 |
603338 |
浙江鼎力 |
0.64% |
1.18 |
119.40 |
0.67% |
--- |
30 |
002594 |
比亚迪 |
0.59% |
0.57 |
110.75 |
0.63% |
--- |
31 |
002311 |
海大集团 |
0.56% |
1.60 |
104.80 |
0.59% |
--- |
32 |
600570 |
恒生电子 |
0.55% |
0.99 |
103.50 |
0.58% |
--- |
33 |
600009 |
上海机场 |
0.53% |
1.31 |
99.11 |
0.56% |
--- |
34 |
600183 |
生益科技 |
0.44% |
2.90 |
81.66 |
0.46% |
--- |
35 |
600438 |
通威股份 |
0.41% |
2.00 |
76.88 |
0.43% |
--- |
36 |
300413 |
芒果超媒 |
0.33% |
0.85 |
61.62 |
0.35% |
--- |
37 |
600845 |
宝信软件 |
0.33% |
0.90 |
62.08 |
0.35% |
--- |
38 |
300782 |
卓胜微 |
0.31% |
0.10 |
57.05 |
0.32% |
--- |
39 |
002508 |
老板电器 |
0.28% |
1.30 |
53.01 |
0.30% |
--- |
40 |
600436 |
片仔癀 |
0.16% |
0.11 |
29.43 |
0.17% |
--- |
41 |
002938 |
鹏鼎控股 |
0.13% |
0.50 |
24.84 |
0.14% |
--- |
42 |
300896 |
爱美客 |
0.12% |
0.04 |
23.09 |
0.13% |
--- |
43 |
601966 |
玲珑轮胎 |
0.12% |
0.65 |
22.86 |
0.13% |
--- |
44 |
600745 |
闻泰科技 |
0.10% |
0.18 |
17.82 |
0.10% |
--- |
45 |
688686 |
奥普特 |
0.08% |
0.09 |
15.23 |
0.09% |
--- |
46 |
688777 |
中控技术 |
0.08% |
0.20 |
15.08 |
0.09% |
--- |
47 |
688106 |
金宏气体 |
0.07% |
0.42 |
12.68 |
0.07% |
--- |
48 |
688508 |
芯朋微 |
0.07% |
0.15 |
13.63 |
0.08% |
--- |
49 |
300920 |
润阳科技 |
0.04% |
0.21 |
7.26 |
0.04% |
--- |
50 |
300999 |
金龙鱼 |
0.04% |
0.09 |
7.62 |
0.04% |
--- |
51 |
601919 |
中远海控 |
0.04% |
0.58 |
7.08 |
0.04% |
--- |
52 |
688060 |
云涌科技 |
0.04% |
0.10 |
8.23 |
0.05% |
--- |
53 |
688519 |
南亚新材 |
0.04% |
0.24 |
7.27 |
0.04% |
--- |
54 |
688077 |
大地熊 |
0.03% |
0.15 |
5.65 |
0.03% |
--- |
55 |
688215 |
瑞晟智能 |
0.03% |
0.12 |
5.67 |
0.03% |
--- |
56 |
688308 |
欧科亿 |
0.03% |
0.24 |
5.54 |
0.03% |
--- |
57 |
688617 |
惠泰医疗 |
0.03% |
0.08 |
6.22 |
0.04% |
--- |
58 |
300926 |
博俊科技 |
0.02% |
0.36 |
3.86 |
0.02% |
--- |
59 |
300927 |
江天化学 |
0.02% |
0.22 |
2.90 |
0.02% |
--- |
60 |
003026 |
中晶科技 |
0.01% |
0.05 |
2.17 |
0.01% |
--- |
61 |
003028 |
振邦智能 |
0.01% |
0.04 |
1.80 |
0.01% |
--- |
62 |
003029 |
吉大正元 |
0.01% |
0.07 |
1.87 |
0.01% |
--- |
63 |
300832 |
新产业 |
0.01% |
0.01 |
1.32 |
0.01% |
--- |
64 |
300879 |
大叶股份 |
0.01% |
0.05 |
1.26 |
0.01% |
--- |
65 |
300881 |
盛德鑫泰 |
0.01% |
0.03 |
0.94 |
0.01% |
--- |
66 |
300882 |
万胜智能 |
0.01% |
0.04 |
1.13 |
0.01% |
--- |
67 |
300884 |
狄耐克 |
0.01% |
0.04 |
1.27 |
0.01% |
--- |
68 |
300890 |
翔丰华 |
0.01% |
0.03 |
1.40 |
0.01% |
--- |
69 |
300891 |
惠云钛业 |
0.01% |
0.11 |
1.87 |
0.01% |
--- |
70 |
300892 |
品渥食品 |
0.01% |
0.02 |
1.07 |
0.01% |
--- |
71 |
300893 |
松原股份 |
0.01% |
0.03 |
0.97 |
0.01% |
--- |
72 |
300898 |
熊猫乳品 |
0.01% |
0.05 |
1.64 |
0.01% |
--- |
73 |
300900 |
广联航空 |
0.01% |
0.05 |
1.81 |
0.01% |
--- |
74 |
300902 |
国安达 |
0.01% |
0.06 |
1.34 |
0.01% |
--- |
75 |
300908 |
仲景食品 |
0.01% |
0.02 |
1.03 |
0.01% |
--- |
76 |
300909 |
汇创达 |
0.01% |
0.03 |
1.26 |
0.01% |
--- |
77 |
300910 |
瑞丰新材 |
0.01% |
0.02 |
1.15 |
0.01% |
--- |
78 |
300918 |
南山智尚 |
0.01% |
0.11 |
0.95 |
0.01% |
--- |
79 |
300919 |
中伟股份 |
0.01% |
0.02 |
1.37 |
0.01% |
--- |
80 |
300925 |
法本信息 |
0.01% |
0.03 |
1.21 |
0.01% |
--- |
81 |
605155 |
西大门 |
0.01% |
0.04 |
1.07 |
0.01% |
--- |
82 |
605179 |
一鸣食品 |
0.01% |
0.09 |
1.66 |
0.01% |
--- |
83 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
84 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
85 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
86 |
300887 |
谱尼测试 |
0.00% |
0.01 |
0.89 |
0.01% |
--- |
87 |
300889 |
爱克股份 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
88 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
89 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.01% |
--- |
90 |
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 |
600519 |
贵州茅台 |
7.42% |
0.82 |
1368.17 |
8.50% |
0.27 (32.93%) |
2 |
002475 |
立讯精密 |
5.89% |
19.01 |
1086.32 |
6.75% |
10.54 (55.43%) |
3 |
000858 |
五粮液 |
5.33% |
4.45 |
983.45 |
6.11% |
3.35 (75.28%) |
4 |
300760 |
迈瑞医疗 |
3.74% |
1.98 |
689.04 |
4.28% |
1.29 (65.15%) |
5 |
300750 |
宁德时代 |
3.37% |
2.97 |
621.32 |
3.86% |
1.16 (39.06%) |
6 |
600276 |
恒瑞医药 |
3.14% |
6.45 |
579.43 |
3.60% |
-1.07 (-16.59%) |
7 |
300059 |
东方财富 |
3.12% |
24.00 |
575.76 |
3.58% |
14.80 (61.67%) |
8 |
600570 |
恒生电子 |
3.03% |
5.67 |
558.68 |
3.47% |
1.00 (17.65%) |
9 |
600030 |
中信证券 |
2.71% |
16.65 |
500.00 |
3.11% |
6.05 (36.34%) |
10 |
601318 |
中国平安 |
2.67% |
6.45 |
491.88 |
3.06% |
3.85 (59.69%) |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.42% |
0.82 |
1368.17 |
8.50% |
0.27 (32.93%) |
2 |
002475 |
立讯精密 |
5.89% |
19.01 |
1086.32 |
6.75% |
10.54 (55.43%) |
3 |
000858 |
五粮液 |
5.33% |
4.45 |
983.45 |
6.11% |
3.35 (75.28%) |
4 |
300760 |
迈瑞医疗 |
3.74% |
1.98 |
689.04 |
4.28% |
1.29 (65.15%) |
5 |
300750 |
宁德时代 |
3.37% |
2.97 |
621.32 |
3.86% |
1.16 (39.06%) |
6 |
600276 |
恒瑞医药 |
3.14% |
6.45 |
579.43 |
3.60% |
-1.07 (-16.59%) |
7 |
300059 |
东方财富 |
3.12% |
24.00 |
575.76 |
3.58% |
14.80 (61.67%) |
8 |
600570 |
恒生电子 |
3.03% |
5.67 |
558.68 |
3.47% |
1.00 (17.65%) |
9 |
600030 |
中信证券 |
2.71% |
16.65 |
500.00 |
3.11% |
6.05 (36.34%) |
10 |
601318 |
中国平安 |
2.67% |
6.45 |
491.88 |
3.06% |
3.85 (59.69%) |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.68% |
0.55 |
804.58 |
8.30% |
-0.01 (-1.82%) |
2 |
600276 |
恒瑞医药 |
6.63% |
7.52 |
694.19 |
7.16% |
3.85 (51.21%) |
3 |
600570 |
恒生电子 |
4.80% |
4.67 |
502.60 |
5.19% |
新增 |
4 |
002475 |
立讯精密 |
4.16% |
8.47 |
435.18 |
4.49% |
新增 |
5 |
600031 |
三一重工 |
3.71% |
20.70 |
388.33 |
4.01% |
7.40 (35.75%) |
6 |
600585 |
海螺水泥 |
3.46% |
6.85 |
362.43 |
3.74% |
1.95 (28.47%) |
7 |
600183 |
生益科技 |
3.38% |
12.10 |
354.17 |
3.66% |
4.10 (33.88%) |
8 |
603259 |
药明康德 |
3.26% |
3.53 |
341.00 |
3.52% |
新增 |
9 |
000661 |
长春高新 |
3.24% |
0.78 |
339.53 |
3.50% |
新增 |
10 |
600845 |
宝信软件 |
3.13% |
5.55 |
327.89 |
3.38% |
新增 |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.68% |
0.55 |
804.58 |
8.30% |
-0.01 (-1.82%) |
2 |
600276 |
恒瑞医药 |
6.63% |
7.52 |
694.19 |
7.16% |
3.85 (51.21%) |
3 |
600570 |
恒生电子 |
4.80% |
4.67 |
502.60 |
5.19% |
新增 |
4 |
002475 |
立讯精密 |
4.16% |
8.47 |
435.18 |
4.49% |
新增 |
5 |
600031 |
三一重工 |
3.71% |
20.70 |
388.33 |
4.01% |
7.40 (35.75%) |
6 |
600585 |
海螺水泥 |
3.46% |
6.85 |
362.43 |
3.74% |
1.95 (28.47%) |
7 |
600183 |
生益科技 |
3.38% |
12.10 |
354.17 |
3.66% |
4.10 (33.88%) |
8 |
603259 |
药明康德 |
3.26% |
3.53 |
341.00 |
3.52% |
新增 |
9 |
000661 |
长春高新 |
3.24% |
0.78 |
339.53 |
3.50% |
新增 |
10 |
600845 |
宝信软件 |
3.13% |
5.55 |
327.89 |
3.38% |
新增 |
11 |
300750 |
宁德时代 |
3.01% |
1.81 |
315.59 |
3.26% |
--- |
12 |
600036 |
招商银行 |
2.90% |
9.00 |
303.48 |
3.13% |
--- |
13 |
603288 |
海天味业 |
2.76% |
2.32 |
288.86 |
2.98% |
--- |
14 |
600030 |
中信证券 |
2.44% |
10.60 |
255.57 |
2.64% |
--- |
15 |
300760 |
迈瑞医疗 |
2.01% |
0.69 |
210.93 |
2.18% |
--- |
16 |
300347 |
泰格医药 |
1.99% |
2.05 |
208.85 |
2.16% |
--- |
17 |
600048 |
保利发展 |
1.93% |
13.70 |
202.49 |
2.09% |
--- |
18 |
000858 |
五粮液 |
1.80% |
1.10 |
188.23 |
1.94% |
--- |
19 |
300059 |
东方财富 |
1.77% |
9.20 |
185.84 |
1.92% |
--- |
20 |
601318 |
中国平安 |
1.77% |
2.60 |
185.64 |
1.92% |
--- |
21 |
600588 |
用友网络 |
1.61% |
3.82 |
168.46 |
1.74% |
--- |
22 |
600309 |
万华化学 |
1.58% |
3.30 |
164.97 |
1.70% |
--- |
23 |
603345 |
安井食品 |
1.50% |
1.33 |
156.94 |
1.62% |
--- |
24 |
603369 |
今世缘 |
1.44% |
3.80 |
151.20 |
1.56% |
--- |
25 |
601012 |
隆基绿能 |
1.04% |
2.68 |
109.16 |
1.13% |
--- |
26 |
603658 |
安图生物 |
1.01% |
0.65 |
105.59 |
1.09% |
--- |
27 |
300601 |
康泰生物 |
0.98% |
0.63 |
102.16 |
1.05% |
--- |
28 |
000333 |
美的集团 |
0.94% |
1.65 |
98.65 |
1.02% |
--- |
29 |
300015 |
爱尔眼科 |
0.85% |
2.05 |
89.07 |
0.92% |
--- |
30 |
600305 |
恒顺醋业 |
0.85% |
4.79 |
88.89 |
0.92% |
--- |
31 |
002271 |
东方雨虹 |
0.83% |
2.15 |
87.35 |
0.90% |
--- |
32 |
002557 |
洽洽食品 |
0.81% |
1.56 |
84.54 |
0.87% |
--- |
33 |
600872 |
中炬高新 |
0.81% |
1.45 |
84.87 |
0.88% |
--- |
34 |
603986 |
兆易创新 |
0.81% |
0.36 |
84.93 |
0.88% |
--- |
35 |
000651 |
格力电器 |
0.79% |
1.47 |
83.16 |
0.86% |
--- |
36 |
600690 |
海尔智家 |
0.79% |
4.65 |
82.31 |
0.85% |
--- |
37 |
000977 |
浪潮信息 |
0.75% |
2.00 |
78.44 |
0.81% |
--- |
38 |
603882 |
金域医学 |
0.72% |
0.84 |
75.18 |
0.78% |
--- |
39 |
002508 |
老板电器 |
0.64% |
2.15 |
66.89 |
0.69% |
--- |
40 |
002901 |
大博医疗 |
0.57% |
0.50 |
59.65 |
0.62% |
--- |
41 |
300142 |
沃森生物 |
0.56% |
1.12 |
58.64 |
0.61% |
--- |
42 |
603517 |
绝味食品 |
0.49% |
0.73 |
51.64 |
0.53% |
--- |
43 |
600745 |
闻泰科技 |
0.42% |
0.35 |
44.08 |
0.45% |
--- |
44 |
601211 |
国泰君安 |
0.41% |
2.51 |
43.32 |
0.45% |
--- |
45 |
603501 |
韦尔股份 |
0.41% |
0.21 |
42.41 |
0.44% |
--- |
46 |
601888 |
中国中免 |
0.37% |
0.25 |
38.51 |
0.40% |
--- |
47 |
002311 |
海大集团 |
0.36% |
0.80 |
38.07 |
0.39% |
--- |
48 |
002916 |
深南电路 |
0.35% |
0.22 |
36.85 |
0.38% |
--- |
49 |
601688 |
华泰证券 |
0.29% |
1.60 |
30.08 |
0.31% |
--- |
50 |
601966 |
玲珑轮胎 |
0.26% |
1.35 |
27.27 |
0.28% |
--- |
51 |
300122 |
智飞生物 |
0.25% |
0.26 |
26.04 |
0.27% |
--- |
52 |
601689 |
拓普集团 |
0.24% |
0.90 |
25.11 |
0.26% |
--- |
53 |
688166 |
博瑞医药 |
0.23% |
0.39 |
24.39 |
0.25% |
--- |
54 |
688158 |
优刻得 |
0.22% |
0.33 |
22.80 |
0.24% |
--- |
55 |
002241 |
歌尔股份 |
0.20% |
0.70 |
20.55 |
0.21% |
--- |
56 |
002714 |
牧原股份 |
0.20% |
0.26 |
21.32 |
0.22% |
--- |
57 |
600436 |
片仔癀 |
0.20% |
0.12 |
20.43 |
0.21% |
--- |
58 |
600498 |
烽火通信 |
0.17% |
0.60 |
17.35 |
0.18% |
--- |
59 |
688268 |
华特气体 |
0.17% |
0.19 |
17.54 |
0.18% |
--- |
60 |
688106 |
金宏气体 |
0.16% |
0.42 |
17.26 |
0.18% |
--- |
61 |
600600 |
青岛啤酒 |
0.15% |
0.20 |
15.30 |
0.16% |
--- |
62 |
002821 |
凯莱英 |
0.14% |
0.06 |
14.58 |
0.15% |
--- |
63 |
600809 |
山西汾酒 |
0.14% |
0.10 |
14.50 |
0.15% |
--- |
64 |
002600 |
领益智造 |
0.13% |
1.30 |
13.82 |
0.14% |
--- |
65 |
002798 |
帝欧家居 |
0.09% |
0.30 |
9.74 |
0.10% |
--- |
66 |
300502 |
新易盛 |
0.09% |
0.15 |
9.47 |
0.10% |
--- |
67 |
300529 |
健帆生物 |
0.08% |
0.12 |
8.13 |
0.08% |
--- |
68 |
300782 |
卓胜微 |
0.07% |
0.02 |
7.30 |
0.08% |
--- |
69 |
002007 |
华兰生物 |
0.06% |
0.12 |
6.01 |
0.06% |
--- |
70 |
688277 |
天智航 |
0.06% |
0.49 |
5.93 |
0.06% |
--- |
71 |
688568 |
中科星图 |
0.06% |
0.36 |
5.92 |
0.06% |
--- |
72 |
002371 |
北方华创 |
0.05% |
0.03 |
5.13 |
0.05% |
--- |
73 |
688528 |
秦川物联 |
0.05% |
0.44 |
4.96 |
0.05% |
--- |
74 |
688027 |
国盾量子 |
0.04% |
0.12 |
4.44 |
0.05% |
--- |
75 |
688377 |
迪威尔 |
0.04% |
0.28 |
4.64 |
0.05% |
--- |
76 |
688600 |
皖仪科技 |
0.04% |
0.28 |
4.31 |
0.04% |
--- |
77 |
603087 |
甘李药业 |
0.03% |
0.03 |
3.23 |
0.03% |
--- |
78 |
000725 |
京东方A |
0.02% |
0.42 |
1.96 |
0.02% |
--- |
79 |
300832 |
新产业 |
0.02% |
0.01 |
1.72 |
0.02% |
--- |
80 |
300842 |
帝科股份 |
0.02% |
0.05 |
1.85 |
0.02% |
--- |
81 |
300839 |
博汇股份 |
0.01% |
0.05 |
1.18 |
0.01% |
--- |
82 |
300840 |
酷特智能 |
0.01% |
0.12 |
0.70 |
0.01% |
--- |
83 |
300843 |
胜蓝股份 |
0.01% |
0.08 |
0.75 |
0.01% |
--- |
84 |
300845 |
捷安高科 |
0.01% |
0.05 |
0.83 |
0.01% |
--- |
85 |
600956 |
新天绿能 |
0.01% |
0.25 |
1.28 |
0.01% |
--- |
86 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.28% |
0.56 |
622.16 |
8.98% |
-0.02 (-3.57%) |
2 |
601318 |
中国平安 |
4.86% |
5.28 |
365.22 |
5.27% |
-3.07 (-58.14%) |
3 |
600036 |
招商银行 |
4.72% |
11.00 |
355.08 |
5.12% |
-11.71 (-106.45%) |
4 |
600276 |
恒瑞医药 |
4.49% |
3.67 |
337.68 |
4.87% |
-0.40 (-10.90%) |
5 |
000063 |
中兴通讯 |
4.10% |
7.20 |
308.16 |
4.45% |
4.32 (60.00%) |
6 |
600585 |
海螺水泥 |
3.59% |
4.90 |
269.99 |
3.90% |
-1.86 (-37.96%) |
7 |
600031 |
三一重工 |
3.06% |
13.30 |
230.09 |
3.32% |
-4.40 (-33.08%) |
8 |
600030 |
中信证券 |
2.92% |
9.90 |
219.38 |
3.17% |
-1.75 (-17.68%) |
9 |
300750 |
宁德时代 |
2.85% |
1.78 |
214.29 |
3.09% |
1.03 (57.87%) |
10 |
600183 |
生益科技 |
2.82% |
8.00 |
211.76 |
3.06% |
2.35 (29.38%) |
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 |
8.28% |
0.56 |
622.16 |
8.98% |
-0.02 (-3.57%) |
2 |
601318 |
中国平安 |
4.86% |
5.28 |
365.22 |
5.27% |
-3.07 (-58.14%) |
3 |
600036 |
招商银行 |
4.72% |
11.00 |
355.08 |
5.12% |
-11.71 (-106.45%) |
4 |
600276 |
恒瑞医药 |
4.49% |
3.67 |
337.68 |
4.87% |
-0.40 (-10.90%) |
5 |
000063 |
中兴通讯 |
4.10% |
7.20 |
308.16 |
4.45% |
4.32 (60.00%) |
6 |
600585 |
海螺水泥 |
3.59% |
4.90 |
269.99 |
3.90% |
-1.86 (-37.96%) |
7 |
600031 |
三一重工 |
3.06% |
13.30 |
230.09 |
3.32% |
-4.40 (-33.08%) |
8 |
600030 |
中信证券 |
2.92% |
9.90 |
219.38 |
3.17% |
-1.75 (-17.68%) |
9 |
300750 |
宁德时代 |
2.85% |
1.78 |
214.29 |
3.09% |
1.03 (57.87%) |
10 |
600183 |
生益科技 |
2.82% |
8.00 |
211.76 |
3.06% |
2.35 (29.38%) |
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 |
600036 |
招商银行 |
8.78% |
22.71 |
853.44 |
9.34% |
2.60 (11.45%) |
2 |
601318 |
中国平安 |
7.34% |
8.35 |
713.59 |
7.81% |
-2.16 (-25.87%) |
3 |
600519 |
贵州茅台 |
7.06% |
0.58 |
686.14 |
7.51% |
-0.24 (-41.38%) |
4 |
600585 |
海螺水泥 |
3.81% |
6.76 |
370.45 |
4.05% |
-3.29 (-48.67%) |
5 |
002475 |
立讯精密 |
3.77% |
10.04 |
366.46 |
4.01% |
新增 |
6 |
600276 |
恒瑞医药 |
3.66% |
4.07 |
356.14 |
3.90% |
-1.13 (-27.77%) |
7 |
600031 |
三一重工 |
3.10% |
17.70 |
301.79 |
3.30% |
新增 |
8 |
600030 |
中信证券 |
3.03% |
11.65 |
294.75 |
3.23% |
-4.65 (-39.91%) |
9 |
600309 |
万华化学 |
2.31% |
4.00 |
224.68 |
2.46% |
新增 |
10 |
600048 |
保利发展 |
2.08% |
12.50 |
202.25 |
2.21% |
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 |
600036 |
招商银行 |
8.78% |
22.71 |
853.44 |
9.34% |
2.60 (11.45%) |
2 |
601318 |
中国平安 |
7.34% |
8.35 |
713.59 |
7.81% |
-2.16 (-25.87%) |
3 |
600519 |
贵州茅台 |
7.06% |
0.58 |
686.14 |
7.51% |
-0.24 (-41.38%) |
4 |
600585 |
海螺水泥 |
3.81% |
6.76 |
370.45 |
4.05% |
-3.29 (-48.67%) |
5 |
002475 |
立讯精密 |
3.77% |
10.04 |
366.46 |
4.01% |
新增 |
6 |
600276 |
恒瑞医药 |
3.66% |
4.07 |
356.14 |
3.90% |
-1.13 (-27.77%) |
7 |
600031 |
三一重工 |
3.10% |
17.70 |
301.79 |
3.30% |
新增 |
8 |
600030 |
中信证券 |
3.03% |
11.65 |
294.75 |
3.23% |
-4.65 (-39.91%) |
9 |
600309 |
万华化学 |
2.31% |
4.00 |
224.68 |
2.46% |
新增 |
10 |
600048 |
保利发展 |
2.08% |
12.50 |
202.25 |
2.21% |
新增 |
11 |
600837 |
海通证券 |
2.08% |
13.10 |
202.53 |
2.22% |
--- |
12 |
003816 |
中国广核 |
2.04% |
56.30 |
198.72 |
2.18% |
--- |
13 |
603259 |
药明康德 |
1.90% |
2.00 |
184.24 |
2.02% |
--- |
14 |
000333 |
美的集团 |
1.87% |
3.12 |
181.74 |
1.99% |
--- |
15 |
002508 |
老板电器 |
1.74% |
4.99 |
168.71 |
1.85% |
--- |
16 |
000651 |
格力电器 |
1.72% |
2.55 |
167.23 |
1.83% |
--- |
17 |
000661 |
长春高新 |
1.70% |
0.37 |
165.39 |
1.81% |
--- |
18 |
600570 |
恒生电子 |
1.42% |
1.78 |
138.28 |
1.51% |
--- |
19 |
601916 |
浙商银行 |
1.41% |
29.42 |
137.09 |
1.50% |
--- |
20 |
000858 |
五粮液 |
1.37% |
1.00 |
133.64 |
1.46% |
--- |
21 |
000001 |
平安银行 |
1.34% |
7.90 |
129.96 |
1.42% |
--- |
22 |
300136 |
信维通信 |
1.31% |
2.80 |
127.06 |
1.39% |
--- |
23 |
600887 |
伊利股份 |
1.30% |
4.10 |
126.85 |
1.39% |
--- |
24 |
300059 |
东方财富 |
1.22% |
7.55 |
119.06 |
1.30% |
--- |
25 |
600183 |
生益科技 |
1.22% |
5.65 |
118.20 |
1.29% |
--- |
26 |
603288 |
海天味业 |
1.12% |
1.01 |
108.59 |
1.19% |
--- |
27 |
601628 |
中国人寿 |
1.11% |
3.10 |
108.10 |
1.18% |
--- |
28 |
600690 |
海尔智家 |
1.08% |
5.40 |
105.30 |
1.15% |
--- |
29 |
000002 |
万科A |
1.06% |
3.20 |
102.98 |
1.13% |
--- |
30 |
000063 |
中兴通讯 |
1.05% |
2.88 |
101.92 |
1.12% |
--- |
31 |
002916 |
深南电路 |
1.00% |
0.68 |
96.91 |
1.06% |
--- |
32 |
300347 |
泰格医药 |
0.97% |
1.50 |
94.72 |
1.04% |
--- |
33 |
601077 |
渝农商行 |
0.95% |
14.78 |
92.51 |
1.01% |
--- |
34 |
600588 |
用友网络 |
0.93% |
3.20 |
90.88 |
0.99% |
--- |
35 |
601166 |
兴业银行 |
0.91% |
4.45 |
88.11 |
0.96% |
--- |
36 |
601211 |
国泰君安 |
0.85% |
4.45 |
82.28 |
0.90% |
--- |
37 |
600009 |
上海机场 |
0.83% |
1.02 |
80.58 |
0.88% |
--- |
38 |
300750 |
宁德时代 |
0.82% |
0.75 |
79.80 |
0.87% |
--- |
39 |
600845 |
宝信软件 |
0.77% |
2.28 |
75.01 |
0.82% |
--- |
40 |
601966 |
玲珑轮胎 |
0.74% |
3.15 |
72.23 |
0.79% |
--- |
41 |
603899 |
晨光股份 |
0.73% |
1.46 |
71.16 |
0.78% |
--- |
42 |
601009 |
南京银行 |
0.72% |
8.00 |
70.16 |
0.77% |
--- |
43 |
000725 |
京东方A |
0.68% |
14.50 |
65.83 |
0.72% |
--- |
44 |
600885 |
宏发股份 |
0.67% |
1.90 |
65.45 |
0.72% |
--- |
45 |
300498 |
温氏股份 |
0.50% |
1.45 |
48.72 |
0.53% |
--- |
46 |
000876 |
新希望 |
0.49% |
2.40 |
47.88 |
0.52% |
--- |
47 |
300760 |
迈瑞医疗 |
0.43% |
0.23 |
41.84 |
0.46% |
--- |
48 |
601689 |
拓普集团 |
0.42% |
2.34 |
40.79 |
0.45% |
--- |
49 |
000977 |
浪潮信息 |
0.35% |
1.12 |
33.71 |
0.37% |
--- |
50 |
603345 |
安井食品 |
0.34% |
0.55 |
32.68 |
0.36% |
--- |
51 |
300015 |
爱尔眼科 |
0.31% |
0.75 |
29.67 |
0.32% |
--- |
52 |
002050 |
三花智控 |
0.29% |
1.60 |
27.73 |
0.30% |
--- |
53 |
002032 |
苏泊尔 |
0.27% |
0.34 |
26.11 |
0.29% |
--- |
54 |
002714 |
牧原股份 |
0.27% |
0.30 |
26.64 |
0.29% |
--- |
55 |
600584 |
长电科技 |
0.25% |
1.10 |
24.18 |
0.26% |
--- |
56 |
600741 |
华域汽车 |
0.25% |
0.95 |
24.69 |
0.27% |
--- |
57 |
601688 |
华泰证券 |
0.25% |
1.20 |
24.37 |
0.27% |
--- |
58 |
603986 |
兆易创新 |
0.25% |
0.12 |
24.59 |
0.27% |
--- |
59 |
688258 |
卓易信息 |
0.25% |
0.35 |
24.27 |
0.27% |
--- |
60 |
600763 |
通策医疗 |
0.24% |
0.23 |
23.58 |
0.26% |
--- |
61 |
601288 |
农业银行 |
0.23% |
6.00 |
22.14 |
0.24% |
--- |
62 |
300271 |
华宇软件 |
0.22% |
0.85 |
21.59 |
0.24% |
--- |
63 |
603501 |
韦尔股份 |
0.21% |
0.14 |
20.08 |
0.22% |
--- |
64 |
688166 |
博瑞医药 |
0.21% |
0.80 |
20.62 |
0.23% |
--- |
65 |
002624 |
完美世界 |
0.20% |
0.45 |
19.86 |
0.22% |
--- |
66 |
601128 |
常熟银行 |
0.19% |
2.00 |
18.22 |
0.20% |
--- |
67 |
688358 |
祥生医疗 |
0.17% |
0.33 |
16.24 |
0.18% |
--- |
68 |
601138 |
工业富联 |
0.16% |
0.83 |
15.16 |
0.17% |
--- |
69 |
600383 |
金地集团 |
0.15% |
1.00 |
14.50 |
0.16% |
--- |
70 |
300502 |
新易盛 |
0.14% |
0.35 |
14.05 |
0.15% |
--- |
71 |
601229 |
上海银行 |
0.14% |
1.40 |
13.29 |
0.15% |
--- |
72 |
002371 |
北方华创 |
0.10% |
0.11 |
9.68 |
0.11% |
--- |
73 |
601601 |
中国太保 |
0.10% |
0.25 |
9.46 |
0.10% |
--- |
74 |
688021 |
奥福环保 |
0.10% |
0.29 |
9.80 |
0.11% |
--- |
75 |
300348 |
长亮科技 |
0.09% |
0.40 |
8.37 |
0.09% |
--- |
76 |
000338 |
潍柴动力 |
0.08% |
0.50 |
7.94 |
0.09% |
--- |
77 |
002368 |
太极股份 |
0.08% |
0.20 |
7.78 |
0.09% |
--- |
78 |
603799 |
华友钴业 |
0.08% |
0.20 |
7.88 |
0.09% |
--- |
79 |
688268 |
华特气体 |
0.08% |
0.23 |
8.21 |
0.09% |
--- |
80 |
300413 |
芒果超媒 |
0.07% |
0.20 |
6.99 |
0.08% |
--- |
81 |
600536 |
中国软件 |
0.07% |
0.10 |
7.17 |
0.08% |
--- |
82 |
600745 |
闻泰科技 |
0.06% |
0.06 |
5.55 |
0.06% |
--- |
83 |
688181 |
八亿时空 |
0.06% |
0.13 |
5.52 |
0.06% |
--- |
84 |
688081 |
兴图新科 |
0.05% |
0.17 |
4.89 |
0.05% |
--- |
85 |
002555 |
三七互娱 |
0.04% |
0.15 |
4.04 |
0.04% |
--- |
86 |
603369 |
今世缘 |
0.03% |
0.10 |
3.27 |
0.04% |
--- |
87 |
603444 |
吉比特 |
0.03% |
0.01 |
2.98 |
0.03% |
--- |
88 |
000157 |
中联重科 |
0.02% |
0.30 |
2.00 |
0.02% |
--- |
89 |
002972 |
科安达 |
0.02% |
0.11 |
2.15 |
0.02% |
--- |
90 |
603109 |
神驰机电 |
0.02% |
0.07 |
1.81 |
0.02% |
--- |
91 |
603160 |
汇顶科技 |
0.02% |
0.01 |
2.06 |
0.02% |
--- |
92 |
002973 |
侨银股份 |
0.01% |
0.11 |
0.66 |
0.01% |
--- |
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 |
8.11% |
0.82 |
943.00 |
9.14% |
0.35 (42.68%) |
2 |
601318 |
中国平安 |
7.87% |
10.51 |
914.79 |
8.86% |
5.29 (50.33%) |
3 |
600036 |
招商银行 |
6.01% |
20.11 |
698.82 |
6.77% |
7.25 (36.05%) |
4 |
600570 |
恒生电子 |
3.73% |
5.86 |
433.16 |
4.20% |
1.93 (32.94%) |
5 |
600276 |
恒瑞医药 |
3.61% |
5.20 |
419.47 |
4.06% |
3.19 (61.36%) |
6 |
600585 |
海螺水泥 |
3.57% |
10.05 |
415.47 |
4.03% |
2.95 (29.35%) |
7 |
600588 |
用友网络 |
3.37% |
12.68 |
391.69 |
3.80% |
12.28 (96.85%) |
8 |
600030 |
中信证券 |
3.15% |
16.30 |
366.42 |
3.55% |
11.00 (67.48%) |
9 |
600837 |
海通证券 |
2.90% |
23.59 |
337.34 |
3.27% |
22.70 (96.23%) |
10 |
000858 |
五粮液 |
2.86% |
2.56 |
332.90 |
3.23% |
-0.54 (-20.87%) |
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 |
8.11% |
0.82 |
943.00 |
9.14% |
0.35 (42.68%) |
2 |
601318 |
中国平安 |
7.87% |
10.51 |
914.79 |
8.86% |
5.29 (50.33%) |
3 |
600036 |
招商银行 |
6.01% |
20.11 |
698.82 |
6.77% |
7.25 (36.05%) |
4 |
600570 |
恒生电子 |
3.73% |
5.86 |
433.16 |
4.20% |
1.93 (32.94%) |
5 |
600276 |
恒瑞医药 |
3.61% |
5.20 |
419.47 |
4.06% |
3.19 (61.36%) |
6 |
600585 |
海螺水泥 |
3.57% |
10.05 |
415.47 |
4.03% |
2.95 (29.35%) |
7 |
600588 |
用友网络 |
3.37% |
12.68 |
391.69 |
3.80% |
12.28 (96.85%) |
8 |
600030 |
中信证券 |
3.15% |
16.30 |
366.42 |
3.55% |
11.00 (67.48%) |
9 |
600837 |
海通证券 |
2.90% |
23.59 |
337.34 |
3.27% |
22.70 (96.23%) |
10 |
000858 |
五粮液 |
2.86% |
2.56 |
332.90 |
3.23% |
-0.54 (-20.87%) |
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 |
600036 |
招商银行 |
7.85% |
12.86 |
462.70 |
8.83% |
8.55 (66.49%) |
2 |
600519 |
贵州茅台 |
7.85% |
0.47 |
462.48 |
8.83% |
0.30 (63.83%) |
3 |
601318 |
中国平安 |
7.85% |
5.22 |
462.54 |
8.83% |
3.20 (61.30%) |
4 |
600009 |
上海机场 |
6.91% |
4.86 |
407.44 |
7.78% |
3.58 (73.61%) |
5 |
000858 |
五粮液 |
6.20% |
3.10 |
365.64 |
6.98% |
新增 |
6 |
600585 |
海螺水泥 |
5.00% |
7.10 |
294.65 |
5.62% |
4.28 (60.28%) |
7 |
600570 |
恒生电子 |
4.54% |
3.93 |
267.76 |
5.11% |
3.10 (78.88%) |
8 |
000063 |
中兴通讯 |
4.33% |
7.84 |
255.04 |
4.87% |
新增 |
9 |
300498 |
温氏股份 |
3.52% |
5.79 |
207.63 |
3.96% |
新增 |
10 |
600887 |
伊利股份 |
2.80% |
4.94 |
165.05 |
3.15% |
新增 |
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
7.85% |
12.86 |
462.70 |
8.83% |
8.55 (66.49%) |
2 |
600519 |
贵州茅台 |
7.85% |
0.47 |
462.48 |
8.83% |
0.30 (63.83%) |
3 |
601318 |
中国平安 |
7.85% |
5.22 |
462.54 |
8.83% |
3.20 (61.30%) |
4 |
600009 |
上海机场 |
6.91% |
4.86 |
407.44 |
7.78% |
3.58 (73.61%) |
5 |
000858 |
五粮液 |
6.20% |
3.10 |
365.64 |
6.98% |
新增 |
6 |
600585 |
海螺水泥 |
5.00% |
7.10 |
294.65 |
5.62% |
4.28 (60.28%) |
7 |
600570 |
恒生电子 |
4.54% |
3.93 |
267.76 |
5.11% |
3.10 (78.88%) |
8 |
000063 |
中兴通讯 |
4.33% |
7.84 |
255.04 |
4.87% |
新增 |
9 |
300498 |
温氏股份 |
3.52% |
5.79 |
207.63 |
3.96% |
新增 |
10 |
600887 |
伊利股份 |
2.80% |
4.94 |
165.05 |
3.15% |
新增 |
11 |
002032 |
苏泊尔 |
2.73% |
2.12 |
160.76 |
3.07% |
--- |
12 |
600276 |
恒瑞医药 |
2.25% |
2.01 |
132.61 |
2.53% |
--- |
13 |
600030 |
中信证券 |
2.14% |
5.30 |
126.19 |
2.41% |
--- |
14 |
601166 |
兴业银行 |
2.13% |
6.85 |
125.29 |
2.39% |
--- |
15 |
000651 |
格力电器 |
2.00% |
2.14 |
117.70 |
2.25% |
--- |
16 |
603019 |
中科曙光 |
1.97% |
3.30 |
115.83 |
2.21% |
--- |
17 |
000001 |
平安银行 |
1.88% |
8.05 |
110.93 |
2.12% |
--- |
18 |
000333 |
美的集团 |
1.88% |
2.14 |
110.87 |
2.12% |
--- |
19 |
300059 |
东方财富 |
1.81% |
7.88 |
106.77 |
2.04% |
--- |
20 |
000661 |
长春高新 |
1.61% |
0.28 |
94.64 |
1.81% |
--- |
21 |
603288 |
海天味业 |
1.43% |
0.80 |
84.00 |
1.60% |
--- |
22 |
002230 |
科大讯飞 |
1.33% |
2.35 |
78.11 |
1.49% |
--- |
23 |
002507 |
涪陵榨菜 |
1.24% |
2.40 |
73.20 |
1.40% |
--- |
24 |
603899 |
晨光股份 |
1.12% |
1.50 |
65.95 |
1.26% |
--- |
25 |
600763 |
通策医疗 |
0.98% |
0.65 |
57.58 |
1.10% |
--- |
26 |
000401 |
冀东水泥 |
0.90% |
3.00 |
52.83 |
1.01% |
--- |
27 |
600872 |
中炬高新 |
0.90% |
1.24 |
53.11 |
1.01% |
--- |
28 |
600031 |
三一重工 |
0.89% |
4.00 |
52.32 |
1.00% |
--- |
29 |
000002 |
万科A |
0.45% |
0.95 |
26.42 |
0.50% |
--- |
30 |
601933 |
永辉超市 |
0.36% |
2.10 |
21.44 |
0.41% |
--- |
31 |
000568 |
泸州老窖 |
0.34% |
0.25 |
20.21 |
0.39% |
--- |
32 |
600600 |
青岛啤酒 |
0.34% |
0.40 |
19.97 |
0.38% |
--- |
33 |
600837 |
海通证券 |
0.21% |
0.89 |
12.63 |
0.24% |
--- |
34 |
000860 |
顺鑫农业 |
0.18% |
0.23 |
10.73 |
0.20% |
--- |
35 |
600588 |
用友网络 |
0.18% |
0.40 |
10.75 |
0.21% |
--- |
36 |
601288 |
农业银行 |
0.13% |
2.20 |
7.92 |
0.15% |
--- |
37 |
300750 |
宁德时代 |
0.12% |
0.10 |
6.89 |
0.13% |
--- |
38 |
600436 |
片仔癀 |
0.10% |
0.05 |
5.76 |
0.11% |
--- |
39 |
600048 |
保利发展 |
0.09% |
0.40 |
5.10 |
0.10% |
--- |
40 |
600050 |
中国联通 |
0.09% |
0.90 |
5.54 |
0.11% |
--- |
41 |
601888 |
中国中免 |
0.08% |
0.05 |
4.43 |
0.08% |
--- |
42 |
601668 |
中国建筑 |
0.05% |
0.50 |
2.88 |
0.05% |
--- |
43 |
600104 |
上汽集团 |
0.04% |
0.10 |
2.55 |
0.05% |
--- |
44 |
601236 |
红塔证券 |
0.04% |
0.70 |
2.44 |
0.05% |
--- |
45 |
000157 |
中联重科 |
0.03% |
0.30 |
1.80 |
0.03% |
--- |
46 |
600968 |
海油发展 |
0.03% |
0.49 |
1.73 |
0.03% |
--- |
47 |
603867 |
新化股份 |
0.02% |
0.05 |
1.35 |
0.03% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
7.59% |
2.02 |
155.74 |
8.78% |
0.40 (19.80%) |
2 |
600036 |
招商银行 |
7.13% |
4.31 |
146.20 |
8.24% |
0.91 (21.11%) |
3 |
600519 |
贵州茅台 |
7.08% |
0.17 |
145.18 |
8.18% |
0.00 (0.00%) |
4 |
002507 |
涪陵榨菜 |
6.58% |
4.35 |
134.94 |
7.60% |
-0.30 (-6.90%) |
5 |
000651 |
格力电器 |
5.39% |
2.34 |
110.47 |
6.22% |
0.94 (40.17%) |
6 |
600585 |
海螺水泥 |
5.25% |
2.82 |
107.67 |
6.07% |
-0.20 (-7.09%) |
7 |
600009 |
上海机场 |
3.89% |
1.28 |
79.75 |
4.49% |
-0.45 (-35.07%) |
8 |
600570 |
恒生电子 |
3.54% |
0.83 |
72.67 |
4.09% |
0.30 (36.14%) |
9 |
300122 |
智飞生物 |
2.99% |
1.20 |
61.32 |
3.46% |
-0.10 (-8.33%) |
10 |
000661 |
长春高新 |
2.78% |
0.18 |
57.06 |
3.21% |
0.03 (16.67%) |
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
7.59% |
2.02 |
155.74 |
8.78% |
0.40 (19.80%) |
2 |
600036 |
招商银行 |
7.13% |
4.31 |
146.20 |
8.24% |
0.91 (21.11%) |
3 |
600519 |
贵州茅台 |
7.08% |
0.17 |
145.18 |
8.18% |
0.00 (0.00%) |
4 |
002507 |
涪陵榨菜 |
6.58% |
4.35 |
134.94 |
7.60% |
-0.30 (-6.90%) |
5 |
000651 |
格力电器 |
5.39% |
2.34 |
110.47 |
6.22% |
0.94 (40.17%) |
6 |
600585 |
海螺水泥 |
5.25% |
2.82 |
107.67 |
6.07% |
-0.20 (-7.09%) |
7 |
600009 |
上海机场 |
3.89% |
1.28 |
79.75 |
4.49% |
-0.45 (-35.07%) |
8 |
600570 |
恒生电子 |
3.54% |
0.83 |
72.67 |
4.09% |
0.30 (36.14%) |
9 |
300122 |
智飞生物 |
2.99% |
1.20 |
61.32 |
3.46% |
-0.10 (-8.33%) |
10 |
000661 |
长春高新 |
2.78% |
0.18 |
57.06 |
3.21% |
0.03 (16.67%) |
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 |
002507 |
涪陵榨菜 |
8.09% |
4.65 |
100.44 |
9.07% |
0.20 (4.30%) |
2 |
600519 |
贵州茅台 |
8.08% |
0.17 |
100.30 |
9.06% |
0.02 (11.76%) |
3 |
601318 |
中国平安 |
7.32% |
1.62 |
90.88 |
8.21% |
0.55 (33.95%) |
4 |
600585 |
海螺水泥 |
7.12% |
3.02 |
88.43 |
7.99% |
-0.05 (-1.66%) |
5 |
600009 |
上海机场 |
7.08% |
1.73 |
87.98 |
7.95% |
0.74 (42.70%) |
6 |
600036 |
招商银行 |
6.90% |
3.40 |
85.68 |
7.74% |
1.50 (44.12%) |
7 |
300122 |
智飞生物 |
4.06% |
1.30 |
50.39 |
4.55% |
0.55 (42.31%) |
8 |
000651 |
格力电器 |
4.02% |
1.40 |
49.97 |
4.51% |
新增 |
9 |
603288 |
海天味业 |
3.88% |
0.70 |
48.16 |
4.35% |
0.10 (14.29%) |
10 |
601186 |
中国铁建 |
3.66% |
4.18 |
45.44 |
4.10% |
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 |
002507 |
涪陵榨菜 |
8.09% |
4.65 |
100.44 |
9.07% |
0.20 (4.30%) |
2 |
600519 |
贵州茅台 |
8.08% |
0.17 |
100.30 |
9.06% |
0.02 (11.76%) |
3 |
601318 |
中国平安 |
7.32% |
1.62 |
90.88 |
8.21% |
0.55 (33.95%) |
4 |
600585 |
海螺水泥 |
7.12% |
3.02 |
88.43 |
7.99% |
-0.05 (-1.66%) |
5 |
600009 |
上海机场 |
7.08% |
1.73 |
87.98 |
7.95% |
0.74 (42.70%) |
6 |
600036 |
招商银行 |
6.90% |
3.40 |
85.68 |
7.74% |
1.50 (44.12%) |
7 |
300122 |
智飞生物 |
4.06% |
1.30 |
50.39 |
4.55% |
0.55 (42.31%) |
8 |
000651 |
格力电器 |
4.02% |
1.40 |
49.97 |
4.51% |
新增 |
9 |
603288 |
海天味业 |
3.88% |
0.70 |
48.16 |
4.35% |
0.10 (14.29%) |
10 |
601186 |
中国铁建 |
3.66% |
4.18 |
45.44 |
4.10% |
新增 |
11 |
000063 |
中兴通讯 |
3.08% |
1.95 |
38.20 |
3.45% |
--- |
12 |
600498 |
烽火通信 |
2.98% |
1.30 |
37.01 |
3.34% |
--- |
13 |
600406 |
国电南瑞 |
2.39% |
1.60 |
29.65 |
2.68% |
--- |
14 |
600570 |
恒生电子 |
2.22% |
0.53 |
27.55 |
2.49% |
--- |
15 |
000661 |
长春高新 |
2.11% |
0.15 |
26.25 |
2.37% |
--- |
16 |
600887 |
伊利股份 |
1.86% |
1.01 |
23.11 |
2.09% |
--- |
17 |
601766 |
中国中车 |
1.53% |
2.10 |
18.94 |
1.71% |
--- |
18 |
600276 |
恒瑞医药 |
1.34% |
0.32 |
16.67 |
1.51% |
--- |
19 |
600763 |
通策医疗 |
1.15% |
0.30 |
14.24 |
1.29% |
--- |
20 |
600271 |
航天信息 |
1.11% |
0.60 |
13.73 |
1.24% |
--- |
21 |
000002 |
万科A |
1.05% |
0.55 |
13.10 |
1.18% |
--- |
22 |
300059 |
东方财富 |
0.97% |
1.00 |
12.10 |
1.09% |
--- |
23 |
600872 |
中炬高新 |
0.95% |
0.40 |
11.78 |
1.06% |
--- |
24 |
002916 |
深南电路 |
0.65% |
0.10 |
8.02 |
0.72% |
--- |
25 |
601288 |
农业银行 |
0.64% |
2.20 |
7.92 |
0.72% |
--- |
26 |
300498 |
温氏股份 |
0.63% |
0.30 |
7.85 |
0.71% |
--- |
27 |
603019 |
中科曙光 |
0.58% |
0.20 |
7.18 |
0.65% |
--- |
28 |
600030 |
中信证券 |
0.52% |
0.40 |
6.40 |
0.58% |
--- |
29 |
601888 |
中国中免 |
0.48% |
0.10 |
6.02 |
0.54% |
--- |
30 |
000001 |
平安银行 |
0.45% |
0.60 |
5.63 |
0.51% |
--- |
31 |
600332 |
白云山 |
0.43% |
0.15 |
5.36 |
0.48% |
--- |
32 |
002032 |
苏泊尔 |
0.42% |
0.10 |
5.25 |
0.47% |
--- |
33 |
600048 |
保利发展 |
0.38% |
0.40 |
4.72 |
0.43% |
--- |
34 |
600436 |
片仔癀 |
0.35% |
0.05 |
4.33 |
0.39% |
--- |
35 |
600050 |
中国联通 |
0.29% |
0.70 |
3.62 |
0.33% |
--- |
36 |
600837 |
海通证券 |
0.21% |
0.30 |
2.64 |
0.24% |
--- |
37 |
000401 |
冀东水泥 |
0.10% |
0.10 |
1.24 |
0.11% |
--- |
38 |
601668 |
中国建筑 |
0.09% |
0.20 |
1.14 |
0.10% |
--- |
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 |
002507 |
涪陵榨菜 |
8.04% |
4.45 |
115.92 |
13.68% |
新增 |
2 |
600585 |
海螺水泥 |
7.83% |
3.07 |
112.95 |
13.33% |
2.77 (90.23%) |
3 |
600519 |
贵州茅台 |
7.59% |
0.15 |
109.50 |
12.92% |
0.14 (93.33%) |
4 |
601318 |
中国平安 |
5.08% |
1.07 |
73.30 |
8.65% |
新增 |
5 |
600009 |
上海机场 |
4.05% |
0.99 |
58.37 |
6.89% |
0.81 (81.88%) |
6 |
600036 |
招商银行 |
4.04% |
1.90 |
58.31 |
6.88% |
新增 |
7 |
603288 |
海天味业 |
3.30% |
0.60 |
47.52 |
5.61% |
新增 |
8 |
300122 |
智飞生物 |
2.55% |
0.75 |
36.72 |
4.33% |
新增 |
9 |
000063 |
中兴通讯 |
2.41% |
1.90 |
34.77 |
4.10% |
新增 |
10 |
600887 |
伊利股份 |
1.78% |
1.00 |
25.68 |
3.03% |
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 |
002507 |
涪陵榨菜 |
8.04% |
4.45 |
115.92 |
13.68% |
新增 |
2 |
600585 |
海螺水泥 |
7.83% |
3.07 |
112.95 |
13.33% |
2.77 (90.23%) |
3 |
600519 |
贵州茅台 |
7.59% |
0.15 |
109.50 |
12.92% |
0.14 (93.33%) |
4 |
601318 |
中国平安 |
5.08% |
1.07 |
73.30 |
8.65% |
新增 |
5 |
600009 |
上海机场 |
4.05% |
0.99 |
58.37 |
6.89% |
0.81 (81.88%) |
6 |
600036 |
招商银行 |
4.04% |
1.90 |
58.31 |
6.88% |
新增 |
7 |
603288 |
海天味业 |
3.30% |
0.60 |
47.52 |
5.61% |
新增 |
8 |
300122 |
智飞生物 |
2.55% |
0.75 |
36.72 |
4.33% |
新增 |
9 |
000063 |
中兴通讯 |
2.41% |
1.90 |
34.77 |
4.10% |
新增 |
10 |
600887 |
伊利股份 |
1.78% |
1.00 |
25.68 |
3.03% |
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 |
601288 |
农业银行 |
5.13% |
4.62 |
15.89 |
6.59% |
1.72 (37.23%) |
2 |
601988 |
中国银行 |
4.95% |
4.25 |
15.34 |
6.37% |
1.40 (32.94%) |
3 |
601398 |
工商银行 |
4.91% |
2.86 |
15.22 |
6.31% |
1.06 (37.06%) |
4 |
601939 |
建设银行 |
4.76% |
2.25 |
14.74 |
6.11% |
0.80 (35.56%) |
5 |
600276 |
恒瑞医药 |
3.81% |
0.16 |
11.82 |
4.90% |
0.03 (16.67%) |
6 |
601328 |
交通银行 |
3.33% |
1.80 |
10.33 |
4.29% |
0.00 (0.00%) |
7 |
600585 |
海螺水泥 |
3.24% |
0.30 |
10.04 |
4.17% |
新增 |
8 |
600009 |
上海机场 |
3.22% |
0.18 |
9.99 |
4.14% |
新增 |
9 |
000333 |
美的集团 |
3.20% |
0.19 |
9.92 |
4.12% |
新增 |
10 |
600900 |
长江电力 |
3.07% |
0.59 |
9.52 |
3.95% |
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 |
601288 |
农业银行 |
5.13% |
4.62 |
15.89 |
6.59% |
1.72 (37.23%) |
2 |
601988 |
中国银行 |
4.95% |
4.25 |
15.34 |
6.37% |
1.40 (32.94%) |
3 |
601398 |
工商银行 |
4.91% |
2.86 |
15.22 |
6.31% |
1.06 (37.06%) |
4 |
601939 |
建设银行 |
4.76% |
2.25 |
14.74 |
6.11% |
0.80 (35.56%) |
5 |
600276 |
恒瑞医药 |
3.81% |
0.16 |
11.82 |
4.90% |
0.03 (16.67%) |
6 |
601328 |
交通银行 |
3.33% |
1.80 |
10.33 |
4.29% |
0.00 (0.00%) |
7 |
600585 |
海螺水泥 |
3.24% |
0.30 |
10.04 |
4.17% |
新增 |
8 |
600009 |
上海机场 |
3.22% |
0.18 |
9.99 |
4.14% |
新增 |
9 |
000333 |
美的集团 |
3.20% |
0.19 |
9.92 |
4.12% |
新增 |
10 |
600900 |
长江电力 |
3.07% |
0.59 |
9.52 |
3.95% |
新增 |
11 |
600104 |
上汽集团 |
3.05% |
0.27 |
9.45 |
3.92% |
--- |
12 |
300498 |
温氏股份 |
2.98% |
0.42 |
9.25 |
3.84% |
--- |
13 |
600196 |
复星医药 |
2.94% |
0.22 |
9.11 |
3.78% |
--- |
14 |
600019 |
宝钢股份 |
2.89% |
1.15 |
8.96 |
3.72% |
--- |
15 |
000513 |
丽珠集团 |
2.58% |
0.18 |
8.00 |
3.32% |
--- |
16 |
600588 |
用友网络 |
2.47% |
0.31 |
7.65 |
3.17% |
--- |
17 |
002415 |
海康威视 |
2.40% |
0.20 |
7.43 |
3.08% |
--- |
18 |
600519 |
贵州茅台 |
2.36% |
0.01 |
7.31 |
3.03% |
--- |
19 |
601628 |
中国人寿 |
2.33% |
0.32 |
7.21 |
2.99% |
--- |
20 |
002563 |
森马服饰 |
2.31% |
0.50 |
7.15 |
2.97% |
--- |
21 |
601888 |
中国中免 |
2.29% |
0.11 |
7.09 |
2.94% |
--- |
22 |
000002 |
万科A |
2.22% |
0.28 |
6.89 |
2.86% |
--- |
23 |
002572 |
索菲亚 |
2.08% |
0.20 |
6.44 |
2.67% |
--- |
24 |
002078 |
太阳纸业 |
1.88% |
0.60 |
5.81 |
2.41% |
--- |
25 |
000895 |
双汇发展 |
1.70% |
0.20 |
5.28 |
2.19% |
--- |
26 |
600741 |
华域汽车 |
1.68% |
0.22 |
5.22 |
2.16% |
--- |
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 |
300070 |
碧水源 |
3.37% |
0.70 |
12.68 |
4.38% |
-0.07 (-10.00%) |
2 |
300197 |
节能铁汉 |
3.30% |
1.10 |
12.42 |
4.29% |
新增 |
3 |
601288 |
农业银行 |
3.02% |
2.90 |
11.34 |
3.91% |
-0.40 (-13.79%) |
4 |
600276 |
恒瑞医药 |
3.01% |
0.13 |
11.31 |
3.91% |
-0.04 (-30.77%) |
5 |
601939 |
建设银行 |
2.99% |
1.45 |
11.24 |
3.88% |
-0.35 (-24.14%) |
6 |
601988 |
中国银行 |
2.98% |
2.85 |
11.20 |
3.87% |
-0.30 (-10.53%) |
7 |
601328 |
交通银行 |
2.96% |
1.80 |
11.12 |
3.84% |
-0.20 (-11.11%) |
8 |
601398 |
工商银行 |
2.92% |
1.80 |
10.96 |
3.78% |
-0.40 (-22.22%) |
9 |
002202 |
金风科技 |
2.89% |
0.60 |
10.87 |
3.75% |
新增 |
10 |
002236 |
大华股份 |
2.73% |
0.40 |
10.25 |
3.54% |
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 |
300070 |
碧水源 |
3.37% |
0.70 |
12.68 |
4.38% |
-0.07 (-10.00%) |
2 |
300197 |
节能铁汉 |
3.30% |
1.10 |
12.42 |
4.29% |
新增 |
3 |
601288 |
农业银行 |
3.02% |
2.90 |
11.34 |
3.91% |
-0.40 (-13.79%) |
4 |
600276 |
恒瑞医药 |
3.01% |
0.13 |
11.31 |
3.91% |
-0.04 (-30.77%) |
5 |
601939 |
建设银行 |
2.99% |
1.45 |
11.24 |
3.88% |
-0.35 (-24.14%) |
6 |
601988 |
中国银行 |
2.98% |
2.85 |
11.20 |
3.87% |
-0.30 (-10.53%) |
7 |
601328 |
交通银行 |
2.96% |
1.80 |
11.12 |
3.84% |
-0.20 (-11.11%) |
8 |
601398 |
工商银行 |
2.92% |
1.80 |
10.96 |
3.78% |
-0.40 (-22.22%) |
9 |
002202 |
金风科技 |
2.89% |
0.60 |
10.87 |
3.75% |
新增 |
10 |
002236 |
大华股份 |
2.73% |
0.40 |
10.25 |
3.54% |
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 |
000333 |
美的集团 |
3.54% |
0.25 |
13.86 |
5.21% |
新增 |
2 |
601939 |
建设银行 |
3.53% |
1.80 |
13.82 |
5.20% |
0.10 (5.56%) |
3 |
601398 |
工商银行 |
3.48% |
2.20 |
13.64 |
5.13% |
0.20 (9.09%) |
4 |
300070 |
碧水源 |
3.41% |
0.77 |
13.37 |
5.03% |
0.15 (19.48%) |
5 |
000651 |
格力电器 |
3.35% |
0.30 |
13.11 |
4.93% |
0.00 (0.00%) |
6 |
002572 |
索菲亚 |
3.29% |
0.35 |
12.88 |
4.84% |
新增 |
7 |
600887 |
伊利股份 |
3.29% |
0.40 |
12.88 |
4.84% |
新增 |
8 |
601288 |
农业银行 |
3.23% |
3.30 |
12.64 |
4.75% |
0.20 (6.06%) |
9 |
601988 |
中国银行 |
3.19% |
3.15 |
12.51 |
4.70% |
0.00 (0.00%) |
10 |
601328 |
交通银行 |
3.17% |
2.00 |
12.42 |
4.67% |
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 |
000333 |
美的集团 |
3.54% |
0.25 |
13.86 |
5.21% |
新增 |
2 |
601939 |
建设银行 |
3.53% |
1.80 |
13.82 |
5.20% |
0.10 (5.56%) |
3 |
601398 |
工商银行 |
3.48% |
2.20 |
13.64 |
5.13% |
0.20 (9.09%) |
4 |
300070 |
碧水源 |
3.41% |
0.77 |
13.37 |
5.03% |
0.15 (19.48%) |
5 |
000651 |
格力电器 |
3.35% |
0.30 |
13.11 |
4.93% |
0.00 (0.00%) |
6 |
002572 |
索菲亚 |
3.29% |
0.35 |
12.88 |
4.84% |
新增 |
7 |
600887 |
伊利股份 |
3.29% |
0.40 |
12.88 |
4.84% |
新增 |
8 |
601288 |
农业银行 |
3.23% |
3.30 |
12.64 |
4.75% |
0.20 (6.06%) |
9 |
601988 |
中国银行 |
3.19% |
3.15 |
12.51 |
4.70% |
0.00 (0.00%) |
10 |
601328 |
交通银行 |
3.17% |
2.00 |
12.42 |
4.67% |
新增 |
11 |
601668 |
中国建筑 |
3.06% |
1.33 |
12.00 |
4.51% |
--- |
12 |
600276 |
恒瑞医药 |
2.99% |
0.17 |
11.73 |
4.41% |
--- |
13 |
601888 |
中国中免 |
2.66% |
0.24 |
10.41 |
3.91% |
--- |
14 |
600066 |
宇通客车 |
2.46% |
0.40 |
9.63 |
3.62% |
--- |
15 |
600741 |
华域汽车 |
2.43% |
0.32 |
9.50 |
3.57% |
--- |
16 |
000002 |
万科A |
2.38% |
0.30 |
9.32 |
3.50% |
--- |
17 |
600196 |
复星医药 |
2.27% |
0.20 |
8.90 |
3.35% |
--- |
18 |
000513 |
丽珠集团 |
2.21% |
0.13 |
8.64 |
3.25% |
--- |
19 |
600703 |
三安光电 |
2.20% |
0.34 |
8.63 |
3.25% |
--- |
20 |
601628 |
中国人寿 |
2.18% |
0.28 |
8.53 |
3.21% |
--- |
21 |
600900 |
长江电力 |
1.99% |
0.50 |
7.79 |
2.93% |
--- |
22 |
601186 |
中国铁建 |
1.99% |
0.70 |
7.80 |
2.93% |
--- |
23 |
600068 |
葛洲坝 |
1.88% |
0.90 |
7.38 |
2.77% |
--- |
24 |
600519 |
贵州茅台 |
1.78% |
0.01 |
6.97 |
2.62% |
--- |
25 |
002241 |
歌尔股份 |
1.77% |
0.40 |
6.94 |
2.61% |
--- |
26 |
300735 |
光弘科技 |
0.18% |
0.05 |
0.72 |
0.27% |
--- |
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 |
600703 |
三安光电 |
3.38% |
0.57 |
13.19 |
6.67% |
新增 |
2 |
601988 |
中国银行 |
3.32% |
3.15 |
12.98 |
6.56% |
0.00 (0.00%) |
3 |
600276 |
恒瑞医药 |
3.07% |
0.20 |
11.99 |
6.06% |
新增 |
4 |
601398 |
工商银行 |
3.07% |
2.00 |
12.00 |
6.06% |
0.10 (5.00%) |
5 |
601939 |
建设银行 |
3.04% |
1.70 |
11.85 |
5.99% |
0.70 (41.18%) |
6 |
600104 |
上汽集团 |
3.03% |
0.39 |
11.83 |
5.98% |
0.21 (53.57%) |
7 |
601288 |
农业银行 |
3.03% |
3.10 |
11.84 |
5.98% |
1.00 (32.26%) |
8 |
600019 |
宝钢股份 |
2.97% |
1.57 |
11.60 |
5.86% |
新增 |
9 |
000651 |
格力电器 |
2.91% |
0.30 |
11.37 |
5.75% |
新增 |
10 |
300070 |
碧水源 |
2.86% |
0.62 |
11.17 |
5.64% |
0.22 (35.48%) |
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 |
600703 |
三安光电 |
3.38% |
0.57 |
13.19 |
6.67% |
新增 |
2 |
601988 |
中国银行 |
3.32% |
3.15 |
12.98 |
6.56% |
0.00 (0.00%) |
3 |
600276 |
恒瑞医药 |
3.07% |
0.20 |
11.99 |
6.06% |
新增 |
4 |
601398 |
工商银行 |
3.07% |
2.00 |
12.00 |
6.06% |
0.10 (5.00%) |
5 |
601939 |
建设银行 |
3.04% |
1.70 |
11.85 |
5.99% |
0.70 (41.18%) |
6 |
600104 |
上汽集团 |
3.03% |
0.39 |
11.83 |
5.98% |
0.21 (53.57%) |
7 |
601288 |
农业银行 |
3.03% |
3.10 |
11.84 |
5.98% |
1.00 (32.26%) |
8 |
600019 |
宝钢股份 |
2.97% |
1.57 |
11.60 |
5.86% |
新增 |
9 |
000651 |
格力电器 |
2.91% |
0.30 |
11.37 |
5.75% |
新增 |
10 |
300070 |
碧水源 |
2.86% |
0.62 |
11.17 |
5.64% |
0.22 (35.48%) |
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 |
601988 |
中国银行 |
3.01% |
3.15 |
11.65 |
18.06% |
-0.35 (-11.11%) |
2 |
601328 |
交通银行 |
2.99% |
1.88 |
11.58 |
17.94% |
-0.12 (-6.38%) |
3 |
601398 |
工商银行 |
2.58% |
1.90 |
9.97 |
15.45% |
-0.60 (-31.58%) |
4 |
300070 |
碧水源 |
1.93% |
0.40 |
7.46 |
11.56% |
-0.10 (-25.00%) |
5 |
601288 |
农业银行 |
1.91% |
2.10 |
7.39 |
11.45% |
新增 |
6 |
601939 |
建设银行 |
1.59% |
1.00 |
6.15 |
9.53% |
新增 |
7 |
600104 |
上汽集团 |
1.46% |
0.18 |
5.65 |
8.76% |
-0.12 (-64.84%) |
8 |
601111 |
中国国航 |
1.21% |
0.48 |
4.68 |
7.25% |
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 |
601988 |
中国银行 |
3.01% |
3.15 |
11.65 |
18.06% |
-0.35 (-11.11%) |
2 |
601328 |
交通银行 |
2.99% |
1.88 |
11.58 |
17.94% |
-0.12 (-6.38%) |
3 |
601398 |
工商银行 |
2.58% |
1.90 |
9.97 |
15.45% |
-0.60 (-31.58%) |
4 |
300070 |
碧水源 |
1.93% |
0.40 |
7.46 |
11.56% |
-0.10 (-25.00%) |
5 |
601288 |
农业银行 |
1.91% |
2.10 |
7.39 |
11.45% |
新增 |
6 |
601939 |
建设银行 |
1.59% |
1.00 |
6.15 |
9.53% |
新增 |
7 |
600104 |
上汽集团 |
1.46% |
0.18 |
5.65 |
8.76% |
-0.12 (-64.84%) |
8 |
601111 |
中国国航 |
1.21% |
0.48 |
4.68 |
7.25% |
新增 |
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 |
601988 |
中国银行 |
3.69% |
3.50 |
12.95 |
9.99% |
0.00 (0.00%) |
2 |
601328 |
交通银行 |
3.55% |
2.00 |
12.46 |
9.61% |
0.00 (0.00%) |
3 |
601398 |
工商银行 |
3.45% |
2.50 |
12.10 |
9.34% |
0.00 (0.00%) |
4 |
000651 |
格力电器 |
2.71% |
0.30 |
9.51 |
7.34% |
新增 |
5 |
300070 |
碧水源 |
2.31% |
0.50 |
8.11 |
6.26% |
新增 |
6 |
002415 |
海康威视 |
2.27% |
0.25 |
7.97 |
6.15% |
0.09 (36.00%) |
7 |
600104 |
上汽集团 |
2.17% |
0.30 |
7.61 |
5.88% |
-0.20 (-66.67%) |
8 |
000568 |
泸州老窖 |
2.04% |
0.17 |
7.17 |
5.53% |
0.05 (29.41%) |
9 |
000333 |
美的集团 |
1.90% |
0.20 |
6.66 |
5.14% |
0.05 (25.00%) |
10 |
000895 |
双汇发展 |
1.80% |
0.28 |
6.31 |
4.87% |
0.00 (0.00%) |
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601988 |
中国银行 |
3.69% |
3.50 |
12.95 |
9.99% |
0.00 (0.00%) |
2 |
601328 |
交通银行 |
3.55% |
2.00 |
12.46 |
9.61% |
0.00 (0.00%) |
3 |
601398 |
工商银行 |
3.45% |
2.50 |
12.10 |
9.34% |
0.00 (0.00%) |
4 |
000651 |
格力电器 |
2.71% |
0.30 |
9.51 |
7.34% |
新增 |
5 |
300070 |
碧水源 |
2.31% |
0.50 |
8.11 |
6.26% |
新增 |
6 |
002415 |
海康威视 |
2.27% |
0.25 |
7.97 |
6.15% |
0.09 (36.00%) |
7 |
600104 |
上汽集团 |
2.17% |
0.30 |
7.61 |
5.88% |
-0.20 (-66.67%) |
8 |
000568 |
泸州老窖 |
2.04% |
0.17 |
7.17 |
5.53% |
0.05 (29.41%) |
9 |
000333 |
美的集团 |
1.90% |
0.20 |
6.66 |
5.14% |
0.05 (25.00%) |
10 |
000895 |
双汇发展 |
1.80% |
0.28 |
6.31 |
4.87% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601988 |
中国银行 |
0.75% |
3.50 |
12.04 |
9.14% |
新增 |
2 |
600104 |
上汽集团 |
0.73% |
0.50 |
11.72 |
8.90% |
新增 |
3 |
601328 |
交通银行 |
0.72% |
2.00 |
11.54 |
8.76% |
新增 |
4 |
601398 |
工商银行 |
0.68% |
2.50 |
11.03 |
8.36% |
新增 |
5 |
000895 |
双汇发展 |
0.36% |
0.28 |
5.86 |
4.45% |
新增 |
6 |
002372 |
伟星新材 |
0.32% |
0.33 |
5.09 |
3.86% |
新增 |
7 |
002142 |
宁波银行 |
0.29% |
0.28 |
4.66 |
3.54% |
-14.12 (-5042.86%) |
8 |
000333 |
美的集团 |
0.26% |
0.15 |
4.23 |
3.21% |
新增 |
9 |
002041 |
登海种业 |
0.26% |
0.22 |
4.15 |
3.15% |
-13.98 (-6354.55%) |
10 |
000568 |
泸州老窖 |
0.25% |
0.12 |
3.96 |
3.00% |
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 |
601988 |
中国银行 |
0.75% |
3.50 |
12.04 |
9.14% |
新增 |
2 |
600104 |
上汽集团 |
0.73% |
0.50 |
11.72 |
8.90% |
新增 |
3 |
601328 |
交通银行 |
0.72% |
2.00 |
11.54 |
8.76% |
新增 |
4 |
601398 |
工商银行 |
0.68% |
2.50 |
11.03 |
8.36% |
新增 |
5 |
000895 |
双汇发展 |
0.36% |
0.28 |
5.86 |
4.45% |
新增 |
6 |
002372 |
伟星新材 |
0.32% |
0.33 |
5.09 |
3.86% |
新增 |
7 |
002142 |
宁波银行 |
0.29% |
0.28 |
4.66 |
3.54% |
-14.12 (-5042.86%) |
8 |
000333 |
美的集团 |
0.26% |
0.15 |
4.23 |
3.21% |
新增 |
9 |
002041 |
登海种业 |
0.26% |
0.22 |
4.15 |
3.15% |
-13.98 (-6354.55%) |
10 |
000568 |
泸州老窖 |
0.25% |
0.12 |
3.96 |
3.00% |
新增 |
11 |
000858 |
五粮液 |
0.24% |
0.11 |
3.79 |
2.88% |
--- |
12 |
002024 |
ST易购 |
0.24% |
0.34 |
3.89 |
2.95% |
--- |
13 |
002415 |
海康威视 |
0.24% |
0.16 |
3.81 |
2.89% |
--- |
14 |
002450 |
康得退 |
0.24% |
0.20 |
3.82 |
2.90% |
--- |
15 |
300498 |
温氏股份 |
0.24% |
0.11 |
3.87 |
2.94% |
--- |
16 |
000001 |
平安银行 |
0.23% |
0.40 |
3.64 |
2.76% |
--- |
17 |
000625 |
长安汽车 |
0.23% |
0.25 |
3.73 |
2.83% |
--- |
18 |
000783 |
长江证券 |
0.23% |
0.37 |
3.79 |
2.87% |
--- |
19 |
002042 |
华孚时尚 |
0.23% |
0.33 |
3.78 |
2.87% |
--- |
20 |
002304 |
洋河股份 |
0.22% |
0.05 |
3.53 |
2.68% |
--- |
21 |
002594 |
比亚迪 |
0.22% |
0.07 |
3.48 |
2.64% |
--- |
22 |
000776 |
广发证券 |
0.21% |
0.20 |
3.37 |
2.56% |
--- |
23 |
002241 |
歌尔股份 |
0.21% |
0.13 |
3.45 |
2.62% |
--- |
24 |
002701 |
奥瑞金 |
0.21% |
0.40 |
3.46 |
2.62% |
--- |
25 |
000423 |
东阿阿胶 |
0.20% |
0.06 |
3.23 |
2.45% |
--- |
26 |
000063 |
中兴通讯 |
0.18% |
0.18 |
2.87 |
2.18% |
--- |
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 |
002041 |
登海种业 |
2.50% |
14.20 |
251.62 |
8.44% |
新增 |
2 |
002701 |
奥瑞金 |
2.40% |
24.10 |
241.48 |
8.10% |
14.60 (60.58%) |
3 |
000423 |
东阿阿胶 |
2.37% |
4.00 |
238.00 |
7.98% |
新增 |
4 |
000001 |
平安银行 |
2.26% |
25.00 |
226.75 |
7.60% |
新增 |
5 |
002142 |
宁波银行 |
2.24% |
14.40 |
225.36 |
7.56% |
新增 |
6 |
300156 |
神雾退 |
2.12% |
8.40 |
212.94 |
7.14% |
新增 |
7 |
300161 |
华中数控 |
2.07% |
8.20 |
208.20 |
6.98% |
2.20 (26.83%) |
8 |
300365 |
恒华科技 |
1.82% |
3.99 |
182.34 |
6.11% |
0.40 (10.03%) |
9 |
300070 |
碧水源 |
1.75% |
9.50 |
175.84 |
5.90% |
新增 |
10 |
002042 |
华孚时尚 |
1.73% |
15.00 |
173.70 |
5.82% |
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 |
002041 |
登海种业 |
2.50% |
14.20 |
251.62 |
8.44% |
新增 |
2 |
002701 |
奥瑞金 |
2.40% |
24.10 |
241.48 |
8.10% |
14.60 (60.58%) |
3 |
000423 |
东阿阿胶 |
2.37% |
4.00 |
238.00 |
7.98% |
新增 |
4 |
000001 |
平安银行 |
2.26% |
25.00 |
226.75 |
7.60% |
新增 |
5 |
002142 |
宁波银行 |
2.24% |
14.40 |
225.36 |
7.56% |
新增 |
6 |
300156 |
神雾退 |
2.12% |
8.40 |
212.94 |
7.14% |
新增 |
7 |
300161 |
华中数控 |
2.07% |
8.20 |
208.20 |
6.98% |
2.20 (26.83%) |
8 |
300365 |
恒华科技 |
1.82% |
3.99 |
182.34 |
6.11% |
0.40 (10.03%) |
9 |
300070 |
碧水源 |
1.75% |
9.50 |
175.84 |
5.90% |
新增 |
10 |
002042 |
华孚时尚 |
1.73% |
15.00 |
173.70 |
5.82% |
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 |
601398 |
工商银行 |
3.06% |
54.00 |
239.76 |
13.18% |
-70.00 (-129.63%) |
2 |
300161 |
华中数控 |
2.35% |
6.00 |
183.90 |
10.11% |
新增 |
3 |
000895 |
双汇发展 |
2.18% |
8.18 |
170.80 |
9.39% |
3.98 (48.66%) |
4 |
600771 |
广誉远 |
2.16% |
5.80 |
168.91 |
9.28% |
新增 |
5 |
300365 |
恒华科技 |
2.10% |
3.59 |
164.24 |
9.03% |
新增 |
6 |
601006 |
大秦铁路 |
2.06% |
25.00 |
161.00 |
8.85% |
-12.00 (-48.00%) |
7 |
600900 |
长江电力 |
1.59% |
10.00 |
124.90 |
6.86% |
新增 |
8 |
000333 |
美的集团 |
1.51% |
5.00 |
118.60 |
6.52% |
新增 |
9 |
002076 |
*ST雪莱 |
1.49% |
7.00 |
116.90 |
6.42% |
新增 |
10 |
600236 |
桂冠电力 |
1.29% |
15.00 |
100.80 |
5.54% |
新增 |
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 |
601398 |
工商银行 |
3.06% |
54.00 |
239.76 |
13.18% |
-70.00 (-129.63%) |
2 |
300161 |
华中数控 |
2.35% |
6.00 |
183.90 |
10.11% |
新增 |
3 |
000895 |
双汇发展 |
2.18% |
8.18 |
170.80 |
9.39% |
3.98 (48.66%) |
4 |
600771 |
广誉远 |
2.16% |
5.80 |
168.91 |
9.28% |
新增 |
5 |
300365 |
恒华科技 |
2.10% |
3.59 |
164.24 |
9.03% |
新增 |
6 |
601006 |
大秦铁路 |
2.06% |
25.00 |
161.00 |
8.85% |
-12.00 (-48.00%) |
7 |
600900 |
长江电力 |
1.59% |
10.00 |
124.90 |
6.86% |
新增 |
8 |
000333 |
美的集团 |
1.51% |
5.00 |
118.60 |
6.52% |
新增 |
9 |
002076 |
*ST雪莱 |
1.49% |
7.00 |
116.90 |
6.42% |
新增 |
10 |
600236 |
桂冠电力 |
1.29% |
15.00 |
100.80 |
5.54% |
新增 |
11 |
002701 |
奥瑞金 |
1.07% |
9.50 |
83.89 |
4.61% |
--- |
12 |
600066 |
宇通客车 |
1.06% |
4.20 |
83.16 |
4.57% |
--- |
13 |
000002 |
万科A |
0.76% |
3.25 |
59.15 |
3.25% |
--- |
14 |
600576 |
祥源文化 |
0.56% |
2.00 |
43.60 |
2.40% |
--- |
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 |
000001 |
平安银行 |
1.84% |
56.00 |
595.84 |
23.83% |
新增 |
2 |
601398 |
工商银行 |
1.64% |
124.00 |
531.96 |
21.27% |
新增 |
3 |
601006 |
大秦铁路 |
0.78% |
37.00 |
254.19 |
10.16% |
新增 |
4 |
300144 |
宋城演艺 |
0.74% |
8.20 |
239.93 |
9.59% |
-2.50 (-30.49%) |
5 |
603008 |
喜临门 |
0.40% |
7.22 |
131.04 |
5.24% |
-8.78 (-121.61%) |
6 |
601988 |
中国银行 |
0.31% |
30.00 |
102.00 |
4.08% |
新增 |
7 |
002345 |
潮宏基 |
0.28% |
8.50 |
91.89 |
3.67% |
新增 |
8 |
002563 |
森马服饰 |
0.28% |
8.20 |
90.20 |
3.61% |
0.00 (0.00%) |
9 |
600340 |
华夏幸福 |
0.28% |
3.75 |
91.05 |
3.64% |
-11.25 (-300.00%) |
10 |
000895 |
双汇发展 |
0.27% |
4.20 |
88.66 |
3.55% |
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 |
000001 |
平安银行 |
1.84% |
56.00 |
595.84 |
23.83% |
新增 |
2 |
601398 |
工商银行 |
1.64% |
124.00 |
531.96 |
21.27% |
新增 |
3 |
601006 |
大秦铁路 |
0.78% |
37.00 |
254.19 |
10.16% |
新增 |
4 |
300144 |
宋城演艺 |
0.74% |
8.20 |
239.93 |
9.59% |
-2.50 (-30.49%) |
5 |
603008 |
喜临门 |
0.40% |
7.22 |
131.04 |
5.24% |
-8.78 (-121.61%) |
6 |
601988 |
中国银行 |
0.31% |
30.00 |
102.00 |
4.08% |
新增 |
7 |
002345 |
潮宏基 |
0.28% |
8.50 |
91.89 |
3.67% |
新增 |
8 |
002563 |
森马服饰 |
0.28% |
8.20 |
90.20 |
3.61% |
0.00 (0.00%) |
9 |
600340 |
华夏幸福 |
0.28% |
3.75 |
91.05 |
3.64% |
-11.25 (-300.00%) |
10 |
000895 |
双汇发展 |
0.27% |
4.20 |
88.66 |
3.55% |
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 |
600895 |
张江高科 |
0.52% |
18.00 |
518.94 |
13.21% |
--- |
2 |
600340 |
华夏幸福 |
0.46% |
15.00 |
460.80 |
11.73% |
--- |
3 |
603008 |
喜临门 |
0.40% |
16.00 |
398.40 |
10.14% |
--- |
4 |
002701 |
奥瑞金 |
0.30% |
10.50 |
296.73 |
7.55% |
--- |
5 |
300144 |
宋城演艺 |
0.30% |
10.70 |
302.81 |
7.71% |
--- |
6 |
603766 |
隆鑫通用 |
0.24% |
10.00 |
237.30 |
6.04% |
--- |
7 |
002508 |
老板电器 |
0.21% |
4.80 |
215.76 |
5.49% |
--- |
8 |
601336 |
新华保险 |
0.21% |
4.00 |
208.84 |
5.32% |
--- |
9 |
603508 |
思维列控 |
0.11% |
1.46 |
113.69 |
2.89% |
--- |
10 |
000625 |
长安汽车 |
0.10% |
5.90 |
100.12 |
2.55% |
--- |
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 |
600895 |
张江高科 |
0.52% |
18.00 |
518.94 |
13.21% |
--- |
2 |
600340 |
华夏幸福 |
0.46% |
15.00 |
460.80 |
11.73% |
--- |
3 |
603008 |
喜临门 |
0.40% |
16.00 |
398.40 |
10.14% |
--- |
4 |
002701 |
奥瑞金 |
0.30% |
10.50 |
296.73 |
7.55% |
--- |
5 |
300144 |
宋城演艺 |
0.30% |
10.70 |
302.81 |
7.71% |
--- |
6 |
603766 |
隆鑫通用 |
0.24% |
10.00 |
237.30 |
6.04% |
--- |
7 |
002508 |
老板电器 |
0.21% |
4.80 |
215.76 |
5.49% |
--- |
8 |
601336 |
新华保险 |
0.21% |
4.00 |
208.84 |
5.32% |
--- |
9 |
603508 |
思维列控 |
0.11% |
1.46 |
113.69 |
2.89% |
--- |
10 |
000625 |
长安汽车 |
0.10% |
5.90 |
100.12 |
2.55% |
--- |
11 |
002236 |
大华股份 |
0.10% |
2.70 |
99.63 |
2.54% |
--- |
12 |
002563 |
森马服饰 |
0.10% |
8.20 |
101.68 |
2.59% |
--- |
13 |
603800 |
道森股份 |
0.10% |
1.93 |
104.32 |
2.66% |
--- |
14 |
603999 |
读者传媒 |
0.10% |
1.67 |
98.27 |
2.50% |
--- |
15 |
000651 |
格力电器 |
0.09% |
4.00 |
89.40 |
2.28% |
--- |
16 |
300496 |
中科创达 |
0.09% |
0.66 |
91.85 |
2.34% |
--- |
17 |
000002 |
万科A |
0.08% |
3.25 |
79.40 |
2.02% |
--- |
18 |
002385 |
大北农 |
0.07% |
6.00 |
73.26 |
1.86% |
--- |
19 |
603936 |
博敏电子 |
0.06% |
1.24 |
63.83 |
1.62% |
--- |
20 |
603996 |
退市中新 |
0.05% |
1.67 |
49.42 |
1.26% |
--- |
21 |
002779 |
中坚科技 |
0.04% |
0.54 |
42.06 |
1.07% |
--- |
22 |
002782 |
可立克 |
0.03% |
1.33 |
28.31 |
0.72% |
--- |
23 |
002786 |
银宝山新 |
0.03% |
0.96 |
26.35 |
0.67% |
--- |
24 |
300493 |
润欣科技 |
0.03% |
0.72 |
29.96 |
0.76% |
--- |
25 |
002787 |
华源控股 |
0.02% |
1.00 |
16.39 |
0.42% |
--- |
26 |
300494 |
盛天网络 |
0.02% |
0.63 |
16.29 |
0.41% |
--- |
27 |
300497 |
富祥药业 |
0.02% |
0.55 |
23.77 |
0.60% |
--- |
28 |
603778 |
乾景园林 |
0.02% |
0.71 |
19.51 |
0.50% |
--- |
29 |
300490 |
华自科技 |
0.01% |
0.71 |
9.33 |
0.24% |
--- |
30 |
603299 |
苏盐井神 |
0.01% |
2.35 |
12.48 |
0.32% |
--- |
显示全部持仓明细>>