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 |
002241 |
歌尔股份 |
3.16% |
4.94 |
103.79 |
4.50% |
新增 |
2 |
600519 |
贵州茅台 |
3.16% |
0.06 |
103.56 |
4.49% |
-0.01 (-16.67%) |
3 |
300498 |
温氏股份 |
3.00% |
4.91 |
98.49 |
4.27% |
新增 |
4 |
300760 |
迈瑞医疗 |
2.57% |
0.29 |
84.27 |
3.65% |
新增 |
5 |
002756 |
永兴材料 |
2.26% |
1.42 |
74.14 |
3.21% |
-0.21 (-15.07%) |
6 |
603477 |
巨星农牧 |
2.25% |
1.97 |
73.82 |
3.20% |
新增 |
7 |
002466 |
天齐锂业 |
2.23% |
1.31 |
73.08 |
3.17% |
-0.20 (-15.27%) |
8 |
600183 |
生益科技 |
2.22% |
3.98 |
72.87 |
3.16% |
新增 |
9 |
002458 |
益生股份 |
2.20% |
6.70 |
72.09 |
3.12% |
新增 |
10 |
300274 |
阳光电源 |
2.16% |
0.81 |
70.95 |
3.07% |
-0.84 (-103.70%) |
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 |
002241 |
歌尔股份 |
3.16% |
4.94 |
103.79 |
4.50% |
新增 |
2 |
600519 |
贵州茅台 |
3.16% |
0.06 |
103.56 |
4.49% |
-0.01 (-16.67%) |
3 |
300498 |
温氏股份 |
3.00% |
4.91 |
98.49 |
4.27% |
新增 |
4 |
300760 |
迈瑞医疗 |
2.57% |
0.29 |
84.27 |
3.65% |
新增 |
5 |
002756 |
永兴材料 |
2.26% |
1.42 |
74.14 |
3.21% |
-0.21 (-15.07%) |
6 |
603477 |
巨星农牧 |
2.25% |
1.97 |
73.82 |
3.20% |
新增 |
7 |
002466 |
天齐锂业 |
2.23% |
1.31 |
73.08 |
3.17% |
-0.20 (-15.27%) |
8 |
600183 |
生益科技 |
2.22% |
3.98 |
72.87 |
3.16% |
新增 |
9 |
002458 |
益生股份 |
2.20% |
6.70 |
72.09 |
3.12% |
新增 |
10 |
300274 |
阳光电源 |
2.16% |
0.81 |
70.95 |
3.07% |
-0.84 (-103.70%) |
11 |
002714 |
牧原股份 |
2.15% |
1.71 |
70.42 |
3.05% |
--- |
12 |
002192 |
融捷股份 |
2.13% |
1.29 |
69.93 |
3.03% |
--- |
13 |
601111 |
中国国航 |
2.11% |
9.43 |
69.22 |
3.00% |
--- |
14 |
002738 |
中矿资源 |
2.07% |
1.82 |
67.90 |
2.94% |
--- |
15 |
603393 |
新天然气 |
2.04% |
2.19 |
66.95 |
2.90% |
--- |
16 |
002465 |
海格通信 |
2.03% |
5.18 |
66.56 |
2.88% |
--- |
17 |
000568 |
泸州老窖 |
1.97% |
0.36 |
64.59 |
2.80% |
--- |
18 |
002459 |
晶澳科技 |
1.95% |
3.09 |
63.99 |
2.77% |
--- |
19 |
600026 |
中远海能 |
1.89% |
5.07 |
62.06 |
2.69% |
--- |
20 |
002475 |
立讯精密 |
1.81% |
1.72 |
59.25 |
2.57% |
--- |
21 |
601689 |
拓普集团 |
1.75% |
0.78 |
57.33 |
2.48% |
--- |
22 |
301188 |
力诺特玻 |
1.59% |
2.91 |
52.06 |
2.26% |
--- |
23 |
000762 |
西藏矿业 |
1.56% |
1.79 |
51.19 |
2.22% |
--- |
24 |
300158 |
振东制药 |
1.34% |
6.51 |
43.94 |
1.90% |
--- |
25 |
688981 |
中芯国际 |
1.31% |
0.81 |
42.92 |
1.86% |
--- |
26 |
603939 |
益丰药房 |
1.29% |
1.06 |
42.44 |
1.84% |
--- |
27 |
002947 |
恒铭达 |
1.26% |
1.28 |
41.19 |
1.78% |
--- |
28 |
300759 |
康龙化成 |
1.22% |
1.38 |
39.99 |
1.73% |
--- |
29 |
000801 |
四川九洲 |
1.20% |
5.12 |
39.42 |
1.71% |
--- |
30 |
603233 |
大参林 |
1.20% |
1.58 |
39.34 |
1.70% |
--- |
31 |
603259 |
药明康德 |
1.09% |
0.49 |
35.65 |
1.54% |
--- |
32 |
603456 |
九洲药业 |
1.08% |
1.46 |
35.35 |
1.53% |
--- |
33 |
300502 |
新易盛 |
1.07% |
0.71 |
35.02 |
1.52% |
--- |
34 |
605090 |
九丰能源 |
1.02% |
1.20 |
33.52 |
1.45% |
--- |
35 |
688139 |
海尔生物 |
1.02% |
0.83 |
33.48 |
1.45% |
--- |
36 |
688668 |
鼎通科技 |
1.00% |
0.59 |
32.75 |
1.42% |
--- |
37 |
000519 |
中兵红箭 |
0.96% |
2.25 |
31.59 |
1.37% |
--- |
38 |
688443 |
智翔金泰 |
0.81% |
0.66 |
26.44 |
1.15% |
--- |
39 |
000725 |
京东方A |
0.50% |
4.23 |
16.50 |
0.71% |
--- |
40 |
688702 |
盛科通信 |
0.49% |
0.32 |
16.13 |
0.70% |
--- |
41 |
002840 |
华统股份 |
0.48% |
0.76 |
15.80 |
0.68% |
--- |
42 |
301000 |
肇民科技 |
0.48% |
0.73 |
15.59 |
0.68% |
--- |
43 |
002819 |
东方中科 |
0.45% |
0.58 |
14.85 |
0.64% |
--- |
44 |
600975 |
新五丰 |
0.44% |
1.39 |
14.53 |
0.63% |
--- |
45 |
600633 |
浙数文化 |
0.41% |
1.21 |
13.38 |
0.58% |
--- |
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 |
002459 |
晶澳科技 |
4.02% |
5.01 |
208.85 |
8.26% |
1.06 (21.21%) |
2 |
300274 |
阳光电源 |
3.71% |
1.65 |
192.44 |
7.61% |
-0.41 (-24.85%) |
3 |
300750 |
宁德时代 |
2.94% |
0.67 |
152.83 |
6.04% |
0.45 (67.07%) |
4 |
600519 |
贵州茅台 |
2.28% |
0.07 |
118.37 |
4.68% |
-0.06 (-85.71%) |
5 |
601689 |
拓普集团 |
2.13% |
1.37 |
110.56 |
4.37% |
-0.12 (-8.76%) |
6 |
300014 |
亿纬锂能 |
2.05% |
1.76 |
106.48 |
4.21% |
0.63 (35.80%) |
7 |
002466 |
天齐锂业 |
2.03% |
1.51 |
105.56 |
4.17% |
新增 |
8 |
603305 |
旭升集团 |
2.01% |
3.74 |
104.23 |
4.12% |
新增 |
9 |
688223 |
晶科能源 |
1.99% |
7.36 |
103.49 |
4.09% |
新增 |
10 |
002756 |
永兴材料 |
1.97% |
1.63 |
102.30 |
4.04% |
新增 |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002459 |
晶澳科技 |
4.02% |
5.01 |
208.85 |
8.26% |
1.06 (21.21%) |
2 |
300274 |
阳光电源 |
3.71% |
1.65 |
192.44 |
7.61% |
-0.41 (-24.85%) |
3 |
300750 |
宁德时代 |
2.94% |
0.67 |
152.83 |
6.04% |
0.45 (67.07%) |
4 |
600519 |
贵州茅台 |
2.28% |
0.07 |
118.37 |
4.68% |
-0.06 (-85.71%) |
5 |
601689 |
拓普集团 |
2.13% |
1.37 |
110.56 |
4.37% |
-0.12 (-8.76%) |
6 |
300014 |
亿纬锂能 |
2.05% |
1.76 |
106.48 |
4.21% |
0.63 (35.80%) |
7 |
002466 |
天齐锂业 |
2.03% |
1.51 |
105.56 |
4.17% |
新增 |
8 |
603305 |
旭升集团 |
2.01% |
3.74 |
104.23 |
4.12% |
新增 |
9 |
688223 |
晶科能源 |
1.99% |
7.36 |
103.49 |
4.09% |
新增 |
10 |
002756 |
永兴材料 |
1.97% |
1.63 |
102.30 |
4.04% |
新增 |
11 |
000568 |
泸州老窖 |
1.90% |
0.47 |
98.50 |
3.89% |
--- |
12 |
688472 |
阿特斯 |
1.90% |
5.38 |
98.85 |
3.91% |
--- |
13 |
002460 |
赣锋锂业 |
1.42% |
1.21 |
73.76 |
2.92% |
--- |
14 |
002709 |
天赐材料 |
1.17% |
1.47 |
60.55 |
2.39% |
--- |
15 |
300896 |
爱美客 |
1.11% |
0.13 |
57.84 |
2.29% |
--- |
16 |
002371 |
北方华创 |
1.10% |
0.18 |
57.18 |
2.26% |
--- |
17 |
600132 |
重庆啤酒 |
1.10% |
0.62 |
57.14 |
2.26% |
--- |
18 |
000063 |
中兴通讯 |
1.06% |
1.21 |
55.10 |
2.18% |
--- |
19 |
002025 |
航天电器 |
1.06% |
0.86 |
54.87 |
2.17% |
--- |
20 |
601111 |
中国国航 |
1.05% |
6.63 |
54.63 |
2.16% |
--- |
21 |
300726 |
宏达电子 |
1.02% |
1.18 |
52.77 |
2.09% |
--- |
22 |
601800 |
中国交建 |
1.01% |
4.79 |
52.26 |
2.07% |
--- |
23 |
603596 |
伯特利 |
1.01% |
0.66 |
52.31 |
2.07% |
--- |
24 |
688016 |
心脉医疗 |
1.01% |
0.29 |
52.24 |
2.06% |
--- |
25 |
601633 |
长城汽车 |
0.99% |
2.05 |
51.60 |
2.04% |
--- |
26 |
603678 |
火炬电子 |
0.98% |
1.47 |
50.66 |
2.00% |
--- |
27 |
300693 |
盛弘股份 |
0.97% |
1.37 |
50.58 |
2.00% |
--- |
28 |
600011 |
华能国际 |
0.95% |
5.35 |
49.54 |
1.96% |
--- |
29 |
300677 |
英科医疗 |
0.94% |
2.23 |
49.06 |
1.94% |
--- |
30 |
688981 |
中芯国际 |
0.93% |
0.96 |
48.45 |
1.92% |
--- |
31 |
688012 |
中微公司 |
0.90% |
0.30 |
46.84 |
1.85% |
--- |
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 |
002459 |
晶澳科技 |
5.14% |
3.95 |
237.12 |
6.11% |
-1.41 (-35.73%) |
2 |
000568 |
泸州老窖 |
5.06% |
1.04 |
233.25 |
6.01% |
新增 |
3 |
688599 |
天合光能 |
5.04% |
3.65 |
232.62 |
6.00% |
-1.54 (-42.27%) |
4 |
300274 |
阳光电源 |
4.99% |
2.06 |
230.31 |
5.94% |
-1.21 (-58.74%) |
5 |
600519 |
贵州茅台 |
4.87% |
0.13 |
224.51 |
5.79% |
0.04 (30.77%) |
6 |
601888 |
中国中免 |
4.17% |
0.89 |
192.27 |
4.96% |
新增 |
7 |
603259 |
药明康德 |
4.16% |
2.37 |
191.97 |
4.95% |
新增 |
8 |
300763 |
锦浪科技 |
4.06% |
1.04 |
187.25 |
4.83% |
0.12 (11.54%) |
9 |
605117 |
德业股份 |
3.88% |
0.54 |
178.85 |
4.61% |
0.16 (29.26%) |
10 |
002056 |
横店东磁 |
2.89% |
7.11 |
133.24 |
3.44% |
0.00 (0.00%) |
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 |
002459 |
晶澳科技 |
5.14% |
3.95 |
237.12 |
6.11% |
-1.41 (-35.73%) |
2 |
000568 |
泸州老窖 |
5.06% |
1.04 |
233.25 |
6.01% |
新增 |
3 |
688599 |
天合光能 |
5.04% |
3.65 |
232.62 |
6.00% |
-1.54 (-42.27%) |
4 |
300274 |
阳光电源 |
4.99% |
2.06 |
230.31 |
5.94% |
-1.21 (-58.74%) |
5 |
600519 |
贵州茅台 |
4.87% |
0.13 |
224.51 |
5.79% |
0.04 (30.77%) |
6 |
601888 |
中国中免 |
4.17% |
0.89 |
192.27 |
4.96% |
新增 |
7 |
603259 |
药明康德 |
4.16% |
2.37 |
191.97 |
4.95% |
新增 |
8 |
300763 |
锦浪科技 |
4.06% |
1.04 |
187.25 |
4.83% |
0.12 (11.54%) |
9 |
605117 |
德业股份 |
3.88% |
0.54 |
178.85 |
4.61% |
0.16 (29.26%) |
10 |
002056 |
横店东磁 |
2.89% |
7.11 |
133.24 |
3.44% |
0.00 (0.00%) |
11 |
300438 |
鹏辉能源 |
2.40% |
1.42 |
110.75 |
2.86% |
--- |
12 |
000858 |
五粮液 |
2.39% |
0.61 |
110.22 |
2.84% |
--- |
13 |
300896 |
爱美客 |
2.33% |
0.19 |
107.61 |
2.77% |
--- |
14 |
300498 |
温氏股份 |
2.26% |
5.31 |
104.24 |
2.69% |
--- |
15 |
688111 |
金山办公 |
2.22% |
0.39 |
102.54 |
2.64% |
--- |
16 |
603517 |
绝味食品 |
2.17% |
1.64 |
100.19 |
2.58% |
--- |
17 |
300014 |
亿纬锂能 |
2.15% |
1.13 |
99.33 |
2.56% |
--- |
18 |
301168 |
通灵股份 |
2.13% |
1.36 |
98.42 |
2.54% |
--- |
19 |
300015 |
爱尔眼科 |
2.05% |
3.04 |
94.45 |
2.44% |
--- |
20 |
300760 |
迈瑞医疗 |
1.99% |
0.29 |
91.63 |
2.36% |
--- |
21 |
600763 |
通策医疗 |
1.96% |
0.59 |
90.26 |
2.33% |
--- |
22 |
600559 |
老白干酒 |
1.92% |
3.22 |
88.65 |
2.29% |
--- |
23 |
300207 |
欣旺达 |
1.90% |
4.15 |
87.77 |
2.26% |
--- |
24 |
601689 |
拓普集团 |
1.89% |
1.49 |
87.28 |
2.25% |
--- |
25 |
300750 |
宁德时代 |
1.88% |
0.22 |
86.55 |
2.23% |
--- |
26 |
600004 |
白云机场 |
1.79% |
5.50 |
82.56 |
2.13% |
--- |
27 |
603267 |
鸿远电子 |
1.75% |
0.80 |
80.93 |
2.09% |
--- |
28 |
688378 |
奥来德 |
1.75% |
1.60 |
80.66 |
2.08% |
--- |
29 |
300558 |
贝达药业 |
0.97% |
0.91 |
44.84 |
1.16% |
--- |
30 |
600580 |
卧龙电驱 |
0.89% |
3.29 |
40.99 |
1.06% |
--- |
31 |
601127 |
赛力斯 |
0.59% |
0.68 |
27.19 |
0.70% |
--- |
32 |
600132 |
重庆啤酒 |
0.44% |
0.16 |
20.38 |
0.53% |
--- |
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 |
300274 |
阳光电源 |
7.42% |
3.27 |
361.73 |
9.41% |
0.00 (0.00%) |
2 |
002459 |
晶澳科技 |
7.04% |
5.36 |
343.00 |
8.92% |
1.23 (22.96%) |
3 |
688599 |
天合光能 |
6.83% |
5.19 |
332.76 |
8.65% |
0.37 (7.12%) |
4 |
601012 |
隆基绿能 |
6.05% |
6.15 |
294.59 |
7.66% |
0.00 (0.00%) |
5 |
300763 |
锦浪科技 |
4.17% |
0.92 |
203.27 |
5.29% |
-0.25 (-27.17%) |
6 |
600519 |
贵州茅台 |
3.46% |
0.09 |
168.53 |
4.38% |
-0.02 (-22.22%) |
7 |
605117 |
德业股份 |
3.29% |
0.38 |
160.52 |
4.17% |
-0.04 (-10.47%) |
8 |
600027 |
华电国际 |
3.13% |
25.67 |
152.74 |
3.97% |
新增 |
9 |
002056 |
横店东磁 |
2.89% |
7.11 |
140.71 |
3.66% |
新增 |
10 |
300498 |
温氏股份 |
2.80% |
6.66 |
136.60 |
3.55% |
0.00 (0.00%) |
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 |
300274 |
阳光电源 |
7.42% |
3.27 |
361.73 |
9.41% |
0.00 (0.00%) |
2 |
002459 |
晶澳科技 |
7.04% |
5.36 |
343.00 |
8.92% |
1.23 (22.96%) |
3 |
688599 |
天合光能 |
6.83% |
5.19 |
332.76 |
8.65% |
0.37 (7.12%) |
4 |
601012 |
隆基绿能 |
6.05% |
6.15 |
294.59 |
7.66% |
0.00 (0.00%) |
5 |
300763 |
锦浪科技 |
4.17% |
0.92 |
203.27 |
5.29% |
-0.25 (-27.17%) |
6 |
600519 |
贵州茅台 |
3.46% |
0.09 |
168.53 |
4.38% |
-0.02 (-22.22%) |
7 |
605117 |
德业股份 |
3.29% |
0.38 |
160.52 |
4.17% |
-0.04 (-10.47%) |
8 |
600027 |
华电国际 |
3.13% |
25.67 |
152.74 |
3.97% |
新增 |
9 |
002056 |
横店东磁 |
2.89% |
7.11 |
140.71 |
3.66% |
新增 |
10 |
300498 |
温氏股份 |
2.80% |
6.66 |
136.60 |
3.55% |
0.00 (0.00%) |
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 |
601012 |
隆基绿能 |
7.42% |
6.15 |
409.69 |
9.03% |
1.76 (28.57%) |
2 |
002459 |
晶澳科技 |
5.89% |
4.13 |
325.54 |
7.17% |
0.44 (10.57%) |
3 |
300274 |
阳光电源 |
5.82% |
3.27 |
321.28 |
7.08% |
0.53 (16.21%) |
4 |
688599 |
天合光能 |
5.69% |
4.82 |
314.57 |
6.93% |
0.04 (0.92%) |
5 |
300763 |
锦浪科技 |
4.51% |
1.17 |
249.21 |
5.49% |
0.41 (35.04%) |
6 |
600519 |
贵州茅台 |
4.07% |
0.11 |
224.95 |
4.96% |
0.00 (0.00%) |
7 |
601888 |
中国中免 |
4.01% |
0.95 |
221.28 |
4.88% |
新增 |
8 |
603259 |
药明康德 |
3.52% |
1.87 |
194.46 |
4.29% |
0.44 (23.53%) |
9 |
688390 |
固德威 |
3.39% |
0.60 |
187.24 |
4.13% |
新增 |
10 |
300498 |
温氏股份 |
2.57% |
6.66 |
141.79 |
3.12% |
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 |
601012 |
隆基绿能 |
7.42% |
6.15 |
409.69 |
9.03% |
1.76 (28.57%) |
2 |
002459 |
晶澳科技 |
5.89% |
4.13 |
325.54 |
7.17% |
0.44 (10.57%) |
3 |
300274 |
阳光电源 |
5.82% |
3.27 |
321.28 |
7.08% |
0.53 (16.21%) |
4 |
688599 |
天合光能 |
5.69% |
4.82 |
314.57 |
6.93% |
0.04 (0.92%) |
5 |
300763 |
锦浪科技 |
4.51% |
1.17 |
249.21 |
5.49% |
0.41 (35.04%) |
6 |
600519 |
贵州茅台 |
4.07% |
0.11 |
224.95 |
4.96% |
0.00 (0.00%) |
7 |
601888 |
中国中免 |
4.01% |
0.95 |
221.28 |
4.88% |
新增 |
8 |
603259 |
药明康德 |
3.52% |
1.87 |
194.46 |
4.29% |
0.44 (23.53%) |
9 |
688390 |
固德威 |
3.39% |
0.60 |
187.24 |
4.13% |
新增 |
10 |
300498 |
温氏股份 |
2.57% |
6.66 |
141.79 |
3.12% |
新增 |
11 |
600522 |
中天科技 |
2.33% |
5.57 |
128.67 |
2.84% |
--- |
12 |
300759 |
康龙化成 |
2.23% |
1.29 |
123.31 |
2.72% |
--- |
13 |
600809 |
山西汾酒 |
2.18% |
0.37 |
120.18 |
2.65% |
--- |
14 |
605117 |
德业股份 |
2.14% |
0.42 |
118.11 |
2.60% |
--- |
15 |
300750 |
宁德时代 |
2.13% |
0.22 |
117.48 |
2.59% |
--- |
16 |
601111 |
中国国航 |
2.13% |
10.15 |
117.84 |
2.60% |
--- |
17 |
000858 |
五粮液 |
2.05% |
0.56 |
113.08 |
2.49% |
--- |
18 |
000568 |
泸州老窖 |
2.01% |
0.45 |
110.94 |
2.44% |
--- |
19 |
600132 |
重庆啤酒 |
1.99% |
0.75 |
109.95 |
2.42% |
--- |
20 |
601689 |
拓普集团 |
1.85% |
1.49 |
101.96 |
2.25% |
--- |
21 |
300207 |
欣旺达 |
1.83% |
3.20 |
101.12 |
2.23% |
--- |
22 |
600004 |
白云机场 |
1.77% |
6.54 |
97.51 |
2.15% |
--- |
23 |
300896 |
爱美客 |
1.74% |
0.16 |
96.00 |
2.12% |
--- |
24 |
600460 |
士兰微 |
1.08% |
1.15 |
59.80 |
1.32% |
--- |
25 |
300014 |
亿纬锂能 |
1.06% |
0.60 |
58.50 |
1.29% |
--- |
26 |
300357 |
我武生物 |
1.06% |
1.13 |
58.79 |
1.30% |
--- |
27 |
002572 |
索菲亚 |
1.00% |
2.00 |
55.00 |
1.21% |
--- |
28 |
603239 |
浙江仙通 |
0.99% |
3.53 |
54.43 |
1.20% |
--- |
29 |
603517 |
绝味食品 |
0.97% |
0.93 |
53.77 |
1.18% |
--- |
30 |
603456 |
九洲药业 |
0.96% |
1.03 |
53.25 |
1.17% |
--- |
31 |
002821 |
凯莱英 |
0.94% |
0.18 |
52.02 |
1.15% |
--- |
32 |
603290 |
斯达半导 |
0.84% |
0.12 |
46.31 |
1.02% |
--- |
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 |
601012 |
隆基绿能 |
6.57% |
4.39 |
317.06 |
8.27% |
1.45 (33.01%) |
2 |
300274 |
阳光电源 |
6.09% |
2.74 |
293.89 |
7.66% |
0.94 (34.31%) |
3 |
002459 |
晶澳科技 |
6.02% |
3.69 |
290.33 |
7.57% |
0.15 (4.07%) |
4 |
688599 |
天合光能 |
5.83% |
4.78 |
281.34 |
7.34% |
0.55 (11.47%) |
5 |
601877 |
正泰电器 |
4.36% |
5.31 |
210.17 |
5.48% |
1.57 (29.57%) |
6 |
603806 |
福斯特 |
4.05% |
1.72 |
195.20 |
5.09% |
0.44 (25.58%) |
7 |
600519 |
贵州茅台 |
3.92% |
0.11 |
189.09 |
4.93% |
-0.01 (-9.09%) |
8 |
603259 |
药明康德 |
3.33% |
1.43 |
160.70 |
4.19% |
0.37 (25.87%) |
9 |
300763 |
锦浪科技 |
3.30% |
0.76 |
159.33 |
4.15% |
-0.06 (-7.89%) |
10 |
601865 |
福莱特 |
3.24% |
3.47 |
156.15 |
4.07% |
-0.92 (-26.51%) |
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 |
601012 |
隆基绿能 |
6.57% |
4.39 |
317.06 |
8.27% |
1.45 (33.01%) |
2 |
300274 |
阳光电源 |
6.09% |
2.74 |
293.89 |
7.66% |
0.94 (34.31%) |
3 |
002459 |
晶澳科技 |
6.02% |
3.69 |
290.33 |
7.57% |
0.15 (4.07%) |
4 |
688599 |
天合光能 |
5.83% |
4.78 |
281.34 |
7.34% |
0.55 (11.47%) |
5 |
601877 |
正泰电器 |
4.36% |
5.31 |
210.17 |
5.48% |
1.57 (29.57%) |
6 |
603806 |
福斯特 |
4.05% |
1.72 |
195.20 |
5.09% |
0.44 (25.58%) |
7 |
600519 |
贵州茅台 |
3.92% |
0.11 |
189.09 |
4.93% |
-0.01 (-9.09%) |
8 |
603259 |
药明康德 |
3.33% |
1.43 |
160.70 |
4.19% |
0.37 (25.87%) |
9 |
300763 |
锦浪科技 |
3.30% |
0.76 |
159.33 |
4.15% |
-0.06 (-7.89%) |
10 |
601865 |
福莱特 |
3.24% |
3.47 |
156.15 |
4.07% |
-0.92 (-26.51%) |
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 |
688599 |
天合光能 |
5.16% |
4.23 |
333.64 |
5.84% |
0.55 (12.99%) |
2 |
002459 |
晶澳科技 |
5.08% |
3.54 |
328.16 |
5.75% |
新增 |
3 |
300274 |
阳光电源 |
4.06% |
1.80 |
262.44 |
4.59% |
0.00 (0.00%) |
4 |
601865 |
福莱特 |
3.93% |
4.39 |
254.36 |
4.45% |
新增 |
5 |
601012 |
隆基绿能 |
3.92% |
2.94 |
253.60 |
4.44% |
-0.24 (-8.16%) |
6 |
600519 |
贵州茅台 |
3.81% |
0.12 |
246.00 |
4.31% |
-0.06 (-50.00%) |
7 |
601877 |
正泰电器 |
3.12% |
3.74 |
201.55 |
3.53% |
新增 |
8 |
600004 |
白云机场 |
3.07% |
16.47 |
198.63 |
3.48% |
新增 |
9 |
300763 |
锦浪科技 |
2.94% |
0.82 |
189.87 |
3.32% |
新增 |
10 |
000725 |
京东方A |
2.87% |
36.79 |
185.79 |
3.25% |
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 |
688599 |
天合光能 |
5.16% |
4.23 |
333.64 |
5.84% |
0.55 (12.99%) |
2 |
002459 |
晶澳科技 |
5.08% |
3.54 |
328.16 |
5.75% |
新增 |
3 |
300274 |
阳光电源 |
4.06% |
1.80 |
262.44 |
4.59% |
0.00 (0.00%) |
4 |
601865 |
福莱特 |
3.93% |
4.39 |
254.36 |
4.45% |
新增 |
5 |
601012 |
隆基绿能 |
3.92% |
2.94 |
253.60 |
4.44% |
-0.24 (-8.16%) |
6 |
600519 |
贵州茅台 |
3.81% |
0.12 |
246.00 |
4.31% |
-0.06 (-50.00%) |
7 |
601877 |
正泰电器 |
3.12% |
3.74 |
201.55 |
3.53% |
新增 |
8 |
600004 |
白云机场 |
3.07% |
16.47 |
198.63 |
3.48% |
新增 |
9 |
300763 |
锦浪科技 |
2.94% |
0.82 |
189.87 |
3.32% |
新增 |
10 |
000725 |
京东方A |
2.87% |
36.79 |
185.79 |
3.25% |
新增 |
11 |
300012 |
华测检测 |
2.69% |
6.47 |
173.85 |
3.04% |
--- |
12 |
603301 |
振德医疗 |
2.62% |
3.30 |
169.52 |
2.97% |
--- |
13 |
603806 |
福斯特 |
2.58% |
1.28 |
167.10 |
2.93% |
--- |
14 |
002475 |
立讯精密 |
2.24% |
2.95 |
145.14 |
2.54% |
--- |
15 |
300772 |
运达股份 |
2.21% |
3.25 |
142.94 |
2.50% |
--- |
16 |
603899 |
晨光股份 |
2.07% |
2.07 |
133.54 |
2.34% |
--- |
17 |
600905 |
三峡能源 |
2.05% |
17.65 |
132.55 |
2.32% |
--- |
18 |
300498 |
温氏股份 |
2.00% |
6.71 |
129.23 |
2.26% |
--- |
19 |
600585 |
海螺水泥 |
1.98% |
3.17 |
127.75 |
2.24% |
--- |
20 |
603259 |
药明康德 |
1.94% |
1.06 |
125.69 |
2.20% |
--- |
21 |
300015 |
爱尔眼科 |
1.85% |
2.83 |
119.65 |
2.09% |
--- |
22 |
300014 |
亿纬锂能 |
1.83% |
1.00 |
118.18 |
2.07% |
--- |
23 |
601888 |
中国中免 |
1.80% |
0.53 |
116.29 |
2.04% |
--- |
24 |
600522 |
中天科技 |
1.53% |
5.84 |
99.05 |
1.73% |
--- |
25 |
603063 |
禾望电气 |
1.17% |
1.87 |
75.38 |
1.32% |
--- |
26 |
002438 |
江苏神通 |
1.07% |
3.37 |
69.12 |
1.21% |
--- |
27 |
600391 |
航发科技 |
1.06% |
2.45 |
68.60 |
1.20% |
--- |
28 |
002714 |
牧原股份 |
1.04% |
1.26 |
67.23 |
1.18% |
--- |
29 |
600129 |
太极集团 |
1.04% |
3.00 |
67.38 |
1.18% |
--- |
30 |
601127 |
小康股份 |
1.02% |
1.11 |
66.10 |
1.16% |
--- |
31 |
601985 |
中国核电 |
1.02% |
7.91 |
65.65 |
1.15% |
--- |
32 |
002675 |
东诚药业 |
1.00% |
4.11 |
64.86 |
1.14% |
--- |
33 |
300661 |
圣邦股份 |
1.00% |
0.21 |
64.89 |
1.14% |
--- |
34 |
603517 |
绝味食品 |
1.00% |
0.95 |
64.91 |
1.14% |
--- |
35 |
688202 |
美迪西 |
1.00% |
0.13 |
64.49 |
1.13% |
--- |
36 |
002353 |
杰瑞股份 |
0.98% |
1.58 |
63.20 |
1.11% |
--- |
37 |
300709 |
精研科技 |
0.98% |
1.06 |
63.55 |
1.11% |
--- |
38 |
600660 |
福耀玻璃 |
0.98% |
1.34 |
63.17 |
1.11% |
--- |
39 |
603730 |
岱美股份 |
0.98% |
2.71 |
63.20 |
1.11% |
--- |
40 |
601689 |
拓普集团 |
0.97% |
1.18 |
62.54 |
1.09% |
--- |
41 |
688016 |
心脉医疗 |
0.97% |
0.25 |
62.96 |
1.10% |
--- |
42 |
688667 |
菱电电控 |
0.94% |
0.35 |
60.53 |
1.06% |
--- |
43 |
836077 |
吉林碳谷 |
0.92% |
1.04 |
59.51 |
1.04% |
--- |
44 |
601611 |
中国核建 |
0.90% |
5.84 |
58.22 |
1.02% |
--- |
45 |
603290 |
斯达半导 |
0.88% |
0.15 |
57.15 |
1.00% |
--- |
46 |
001296 |
长江材料 |
0.03% |
0.03 |
1.84 |
0.03% |
--- |
47 |
603230 |
内蒙新华 |
0.03% |
0.08 |
2.03 |
0.04% |
--- |
48 |
001234 |
泰慕士 |
0.01% |
0.03 |
0.53 |
0.01% |
--- |
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 |
5.44% |
2.50 |
382.61 |
7.29% |
0.91 (36.42%) |
2 |
600519 |
贵州茅台 |
4.69% |
0.18 |
329.40 |
6.27% |
-0.01 (-6.61%) |
3 |
300274 |
阳光电源 |
3.80% |
1.80 |
267.08 |
5.09% |
0.41 (22.78%) |
4 |
601012 |
隆基股份 |
3.73% |
3.18 |
262.45 |
5.00% |
-0.01 (-0.31%) |
5 |
600905 |
三峡能源 |
3.64% |
34.74 |
256.03 |
4.88% |
新增 |
6 |
601888 |
中国中免 |
3.11% |
0.84 |
218.40 |
4.16% |
-0.01 (-1.19%) |
7 |
300750 |
宁德时代 |
2.99% |
0.40 |
210.29 |
4.01% |
新增 |
8 |
000858 |
五粮液 |
2.97% |
0.95 |
208.42 |
3.97% |
-0.06 (-6.32%) |
9 |
688599 |
天合光能 |
2.80% |
3.68 |
197.06 |
3.75% |
新增 |
10 |
300347 |
泰格医药 |
2.48% |
1.00 |
174.00 |
3.31% |
0.22 (22.00%) |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603259 |
药明康德 |
5.44% |
2.50 |
382.61 |
7.29% |
0.91 (36.42%) |
2 |
600519 |
贵州茅台 |
4.69% |
0.18 |
329.40 |
6.27% |
-0.01 (-6.61%) |
3 |
300274 |
阳光电源 |
3.80% |
1.80 |
267.08 |
5.09% |
0.41 (22.78%) |
4 |
601012 |
隆基股份 |
3.73% |
3.18 |
262.45 |
5.00% |
-0.01 (-0.31%) |
5 |
600905 |
三峡能源 |
3.64% |
34.74 |
256.03 |
4.88% |
新增 |
6 |
601888 |
中国中免 |
3.11% |
0.84 |
218.40 |
4.16% |
-0.01 (-1.19%) |
7 |
300750 |
宁德时代 |
2.99% |
0.40 |
210.29 |
4.01% |
新增 |
8 |
000858 |
五粮液 |
2.97% |
0.95 |
208.42 |
3.97% |
-0.06 (-6.32%) |
9 |
688599 |
天合光能 |
2.80% |
3.68 |
197.06 |
3.75% |
新增 |
10 |
300347 |
泰格医药 |
2.48% |
1.00 |
174.00 |
3.31% |
0.22 (22.00%) |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.91% |
0.19 |
394.68 |
7.66% |
-0.03 (-15.63%) |
2 |
000725 |
京东方A |
4.74% |
61.06 |
381.01 |
7.39% |
20.35 (33.33%) |
3 |
000858 |
五粮液 |
3.74% |
1.01 |
300.87 |
5.84% |
-0.33 (-32.67%) |
4 |
601012 |
隆基绿能 |
3.52% |
3.19 |
283.58 |
5.50% |
新增 |
5 |
601888 |
中国中免 |
3.17% |
0.85 |
255.09 |
4.95% |
0.08 (9.41%) |
6 |
603259 |
药明康德 |
3.10% |
1.59 |
249.29 |
4.84% |
-0.10 (-6.16%) |
7 |
600132 |
重庆啤酒 |
2.41% |
0.98 |
193.99 |
3.76% |
新增 |
8 |
300408 |
三环集团 |
2.23% |
4.23 |
179.44 |
3.48% |
新增 |
9 |
002223 |
鱼跃医疗 |
2.13% |
4.49 |
171.20 |
3.32% |
新增 |
10 |
000568 |
泸州老窖 |
2.05% |
0.70 |
165.16 |
3.20% |
-0.85 (-121.43%) |
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 |
600519 |
贵州茅台 |
4.91% |
0.19 |
394.68 |
7.66% |
-0.03 (-15.63%) |
2 |
000725 |
京东方A |
4.74% |
61.06 |
381.01 |
7.39% |
20.35 (33.33%) |
3 |
000858 |
五粮液 |
3.74% |
1.01 |
300.87 |
5.84% |
-0.33 (-32.67%) |
4 |
601012 |
隆基绿能 |
3.52% |
3.19 |
283.58 |
5.50% |
新增 |
5 |
601888 |
中国中免 |
3.17% |
0.85 |
255.09 |
4.95% |
0.08 (9.41%) |
6 |
603259 |
药明康德 |
3.10% |
1.59 |
249.29 |
4.84% |
-0.10 (-6.16%) |
7 |
600132 |
重庆啤酒 |
2.41% |
0.98 |
193.99 |
3.76% |
新增 |
8 |
300408 |
三环集团 |
2.23% |
4.23 |
179.44 |
3.48% |
新增 |
9 |
002223 |
鱼跃医疗 |
2.13% |
4.49 |
171.20 |
3.32% |
新增 |
10 |
000568 |
泸州老窖 |
2.05% |
0.70 |
165.16 |
3.20% |
-0.85 (-121.43%) |
11 |
300274 |
阳光电源 |
1.99% |
1.39 |
159.93 |
3.10% |
--- |
12 |
300760 |
迈瑞医疗 |
1.97% |
0.33 |
158.42 |
3.07% |
--- |
13 |
002812 |
恩捷股份 |
1.95% |
0.67 |
156.85 |
3.04% |
--- |
14 |
300014 |
亿纬锂能 |
1.95% |
1.51 |
156.93 |
3.04% |
--- |
15 |
601398 |
工商银行 |
1.94% |
30.18 |
156.03 |
3.03% |
--- |
16 |
600036 |
招商银行 |
1.92% |
2.85 |
154.44 |
3.00% |
--- |
17 |
300357 |
我武生物 |
1.90% |
2.39 |
153.00 |
2.97% |
--- |
18 |
300347 |
泰格医药 |
1.87% |
0.78 |
150.77 |
2.92% |
--- |
19 |
300015 |
爱尔眼科 |
1.86% |
2.11 |
150.01 |
2.91% |
--- |
20 |
002027 |
分众传媒 |
1.71% |
14.66 |
137.95 |
2.68% |
--- |
21 |
000001 |
平安银行 |
1.34% |
4.77 |
107.90 |
2.09% |
--- |
22 |
688029 |
南微医学 |
1.18% |
0.30 |
94.72 |
1.84% |
--- |
23 |
600763 |
通策医疗 |
1.12% |
0.22 |
90.42 |
1.75% |
--- |
24 |
300979 |
华利集团 |
1.09% |
0.77 |
87.70 |
1.70% |
--- |
25 |
002375 |
亚厦股份 |
1.06% |
10.76 |
85.22 |
1.65% |
--- |
26 |
600699 |
均胜电子 |
1.06% |
3.34 |
85.24 |
1.65% |
--- |
27 |
688016 |
心脉医疗 |
1.01% |
0.18 |
80.92 |
1.57% |
--- |
28 |
300628 |
亿联网络 |
0.99% |
0.95 |
79.61 |
1.54% |
--- |
29 |
300763 |
锦浪科技 |
0.97% |
0.43 |
77.66 |
1.51% |
--- |
30 |
300122 |
智飞生物 |
0.93% |
0.40 |
74.69 |
1.45% |
--- |
31 |
002304 |
洋河股份 |
0.90% |
0.35 |
72.52 |
1.41% |
--- |
32 |
300601 |
康泰生物 |
0.72% |
0.39 |
58.11 |
1.13% |
--- |
33 |
300671 |
富满微 |
0.52% |
0.32 |
42.12 |
0.82% |
--- |
34 |
601528 |
瑞丰银行 |
0.04% |
0.22 |
3.47 |
0.07% |
--- |
35 |
001207 |
联科科技 |
0.03% |
0.07 |
2.26 |
0.04% |
--- |
36 |
001208 |
华菱线缆 |
0.02% |
0.18 |
1.36 |
0.03% |
--- |
37 |
603171 |
税友股份 |
0.02% |
0.06 |
1.22 |
0.02% |
--- |
38 |
605011 |
杭州热电 |
0.01% |
0.05 |
0.47 |
0.01% |
--- |
39 |
605287 |
德才股份 |
0.01% |
0.03 |
1.10 |
0.02% |
--- |
40 |
688425 |
铁建重工 |
0.00% |
0.05 |
0.31 |
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 |
600519 |
贵州茅台 |
6.23% |
0.22 |
445.80 |
9.01% |
-0.03 (-13.52%) |
2 |
000858 |
五粮液 |
5.02% |
1.34 |
359.09 |
7.26% |
-0.34 (-25.37%) |
3 |
000568 |
泸州老窖 |
4.87% |
1.55 |
348.78 |
7.05% |
-0.04 (-2.58%) |
4 |
000725 |
京东方A |
3.57% |
40.71 |
255.25 |
5.16% |
2.72 (6.68%) |
5 |
603259 |
药明康德 |
3.31% |
1.69 |
236.94 |
4.79% |
0.10 (5.92%) |
6 |
601888 |
中国中免 |
3.29% |
0.77 |
235.68 |
4.76% |
-0.51 (-66.23%) |
7 |
300357 |
我武生物 |
3.15% |
3.83 |
225.59 |
4.56% |
1.45 (37.90%) |
8 |
600276 |
恒瑞医药 |
3.13% |
2.43 |
223.78 |
4.52% |
1.45 (59.75%) |
9 |
600887 |
伊利股份 |
3.09% |
5.52 |
220.97 |
4.47% |
新增 |
10 |
002727 |
一心堂 |
2.92% |
4.51 |
209.08 |
4.23% |
新增 |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.23% |
0.22 |
445.80 |
9.01% |
-0.03 (-13.52%) |
2 |
000858 |
五粮液 |
5.02% |
1.34 |
359.09 |
7.26% |
-0.34 (-25.37%) |
3 |
000568 |
泸州老窖 |
4.87% |
1.55 |
348.78 |
7.05% |
-0.04 (-2.58%) |
4 |
000725 |
京东方A |
3.57% |
40.71 |
255.25 |
5.16% |
2.72 (6.68%) |
5 |
603259 |
药明康德 |
3.31% |
1.69 |
236.94 |
4.79% |
0.10 (5.92%) |
6 |
601888 |
中国中免 |
3.29% |
0.77 |
235.68 |
4.76% |
-0.51 (-66.23%) |
7 |
300357 |
我武生物 |
3.15% |
3.83 |
225.59 |
4.56% |
1.45 (37.90%) |
8 |
600276 |
恒瑞医药 |
3.13% |
2.43 |
223.78 |
4.52% |
1.45 (59.75%) |
9 |
600887 |
伊利股份 |
3.09% |
5.52 |
220.97 |
4.47% |
新增 |
10 |
002727 |
一心堂 |
2.92% |
4.51 |
209.08 |
4.23% |
新增 |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.67% |
0.25 |
503.30 |
6.74% |
0.06 (23.82%) |
2 |
000858 |
五粮液 |
5.52% |
1.68 |
490.31 |
6.56% |
-0.35 (-20.83%) |
3 |
601888 |
中国中免 |
4.07% |
1.28 |
361.54 |
4.84% |
0.12 (9.38%) |
4 |
000568 |
泸州老窖 |
4.05% |
1.59 |
359.59 |
4.81% |
新增 |
5 |
002304 |
洋河股份 |
3.22% |
1.21 |
285.55 |
3.82% |
新增 |
6 |
300015 |
爱尔眼科 |
3.12% |
3.70 |
277.09 |
3.71% |
新增 |
7 |
000661 |
长春高新 |
3.08% |
0.61 |
273.92 |
3.67% |
0.01 (1.64%) |
8 |
300760 |
迈瑞医疗 |
3.07% |
0.64 |
272.64 |
3.65% |
-0.07 (-10.94%) |
9 |
601318 |
中国平安 |
2.68% |
2.73 |
237.68 |
3.18% |
新增 |
10 |
000725 |
京东方A |
2.57% |
37.99 |
227.94 |
3.05% |
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 |
5.67% |
0.25 |
503.30 |
6.74% |
0.06 (23.82%) |
2 |
000858 |
五粮液 |
5.52% |
1.68 |
490.31 |
6.56% |
-0.35 (-20.83%) |
3 |
601888 |
中国中免 |
4.07% |
1.28 |
361.54 |
4.84% |
0.12 (9.38%) |
4 |
000568 |
泸州老窖 |
4.05% |
1.59 |
359.59 |
4.81% |
新增 |
5 |
002304 |
洋河股份 |
3.22% |
1.21 |
285.55 |
3.82% |
新增 |
6 |
300015 |
爱尔眼科 |
3.12% |
3.70 |
277.09 |
3.71% |
新增 |
7 |
000661 |
长春高新 |
3.08% |
0.61 |
273.92 |
3.67% |
0.01 (1.64%) |
8 |
300760 |
迈瑞医疗 |
3.07% |
0.64 |
272.64 |
3.65% |
-0.07 (-10.94%) |
9 |
601318 |
中国平安 |
2.68% |
2.73 |
237.68 |
3.18% |
新增 |
10 |
000725 |
京东方A |
2.57% |
37.99 |
227.94 |
3.05% |
新增 |
11 |
600309 |
万华化学 |
2.42% |
2.36 |
214.85 |
2.88% |
--- |
12 |
000333 |
美的集团 |
2.41% |
2.17 |
213.61 |
2.86% |
--- |
13 |
603259 |
药明康德 |
2.41% |
1.59 |
214.20 |
2.87% |
--- |
14 |
000651 |
格力电器 |
2.34% |
3.35 |
207.50 |
2.78% |
--- |
15 |
300012 |
华测检测 |
2.23% |
7.23 |
197.89 |
2.65% |
--- |
16 |
000895 |
双汇发展 |
2.12% |
4.01 |
188.23 |
2.52% |
--- |
17 |
600132 |
重庆啤酒 |
2.10% |
1.56 |
186.08 |
2.49% |
--- |
18 |
002493 |
荣盛石化 |
2.06% |
6.62 |
182.78 |
2.45% |
--- |
19 |
300357 |
我武生物 |
2.05% |
2.38 |
182.25 |
2.44% |
--- |
20 |
002027 |
分众传媒 |
2.02% |
18.20 |
179.63 |
2.40% |
--- |
21 |
300347 |
泰格医药 |
1.98% |
1.09 |
176.15 |
2.36% |
--- |
22 |
300408 |
三环集团 |
1.98% |
4.72 |
175.82 |
2.35% |
--- |
23 |
603915 |
国茂股份 |
1.96% |
6.56 |
174.36 |
2.33% |
--- |
24 |
601233 |
桐昆股份 |
1.95% |
8.41 |
173.16 |
2.32% |
--- |
25 |
600036 |
招商银行 |
1.90% |
3.84 |
168.77 |
2.26% |
--- |
26 |
600809 |
山西汾酒 |
1.65% |
0.39 |
146.36 |
1.96% |
--- |
27 |
600276 |
恒瑞医药 |
1.23% |
0.98 |
109.01 |
1.46% |
--- |
28 |
600529 |
山东药玻 |
1.08% |
1.91 |
95.79 |
1.28% |
--- |
29 |
002594 |
比亚迪 |
1.05% |
0.48 |
93.26 |
1.25% |
--- |
30 |
600031 |
三一重工 |
1.05% |
2.66 |
93.05 |
1.25% |
--- |
31 |
300601 |
康泰生物 |
1.04% |
0.53 |
92.48 |
1.24% |
--- |
32 |
603613 |
国联股份 |
1.04% |
0.72 |
92.22 |
1.23% |
--- |
33 |
600009 |
上海机场 |
1.03% |
1.21 |
91.55 |
1.23% |
--- |
34 |
601012 |
隆基绿能 |
1.03% |
0.99 |
91.28 |
1.22% |
--- |
35 |
002555 |
三七互娱 |
1.00% |
2.84 |
88.69 |
1.19% |
--- |
36 |
000860 |
顺鑫农业 |
0.99% |
1.21 |
87.77 |
1.17% |
--- |
37 |
300896 |
爱美客 |
0.96% |
0.13 |
85.15 |
1.14% |
--- |
38 |
600872 |
中炬高新 |
0.84% |
1.12 |
74.65 |
1.00% |
--- |
39 |
300860 |
锋尚文化 |
0.79% |
0.54 |
70.58 |
0.94% |
--- |
40 |
688277 |
天智航 |
0.26% |
0.60 |
22.66 |
0.30% |
--- |
41 |
688077 |
大地熊 |
0.06% |
0.13 |
5.04 |
0.07% |
--- |
42 |
003028 |
振邦智能 |
0.02% |
0.04 |
1.80 |
0.02% |
--- |
43 |
003029 |
吉大正元 |
0.02% |
0.07 |
1.87 |
0.03% |
--- |
44 |
605179 |
一鸣食品 |
0.02% |
0.09 |
1.51 |
0.02% |
--- |
45 |
003030 |
祖名股份 |
0.01% |
0.05 |
0.73 |
0.01% |
--- |
46 |
003031 |
中瓷电子 |
0.01% |
0.04 |
0.59 |
0.01% |
--- |
47 |
605277 |
新亚电子 |
0.01% |
0.05 |
0.86 |
0.01% |
--- |
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 |
000858 |
五粮液 |
4.70% |
2.03 |
448.63 |
5.95% |
-0.86 (-42.36%) |
2 |
000895 |
双汇发展 |
4.01% |
7.23 |
382.68 |
5.08% |
-7.26 (-100.42%) |
3 |
002475 |
立讯精密 |
3.37% |
5.62 |
321.04 |
4.26% |
0.00 (0.00%) |
4 |
600519 |
贵州茅台 |
3.36% |
0.19 |
320.19 |
4.25% |
-0.32 (-166.75%) |
5 |
600009 |
上海机场 |
3.30% |
4.58 |
315.01 |
4.18% |
-1.45 (-31.66%) |
6 |
601888 |
中国中免 |
2.71% |
1.16 |
258.61 |
3.43% |
-0.92 (-79.31%) |
7 |
600276 |
恒瑞医药 |
2.62% |
2.78 |
249.52 |
3.31% |
-2.48 (-89.27%) |
8 |
300760 |
迈瑞医疗 |
2.59% |
0.71 |
247.08 |
3.28% |
-0.89 (-125.35%) |
9 |
600132 |
重庆啤酒 |
2.37% |
2.19 |
226.38 |
3.00% |
-4.44 (-202.39%) |
10 |
000661 |
长春高新 |
2.33% |
0.60 |
221.86 |
2.94% |
-0.40 (-66.64%) |
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 |
000858 |
五粮液 |
4.70% |
2.03 |
448.63 |
5.95% |
-0.86 (-42.36%) |
2 |
000895 |
双汇发展 |
4.01% |
7.23 |
382.68 |
5.08% |
-7.26 (-100.42%) |
3 |
002475 |
立讯精密 |
3.37% |
5.62 |
321.04 |
4.26% |
0.00 (0.00%) |
4 |
600519 |
贵州茅台 |
3.36% |
0.19 |
320.19 |
4.25% |
-0.32 (-166.75%) |
5 |
600009 |
上海机场 |
3.30% |
4.58 |
315.01 |
4.18% |
-1.45 (-31.66%) |
6 |
601888 |
中国中免 |
2.71% |
1.16 |
258.61 |
3.43% |
-0.92 (-79.31%) |
7 |
600276 |
恒瑞医药 |
2.62% |
2.78 |
249.52 |
3.31% |
-2.48 (-89.27%) |
8 |
300760 |
迈瑞医疗 |
2.59% |
0.71 |
247.08 |
3.28% |
-0.89 (-125.35%) |
9 |
600132 |
重庆啤酒 |
2.37% |
2.19 |
226.38 |
3.00% |
-4.44 (-202.39%) |
10 |
000661 |
长春高新 |
2.33% |
0.60 |
221.86 |
2.94% |
-0.40 (-66.64%) |
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 |
5.18% |
0.51 |
748.85 |
5.85% |
-0.49 (-95.72%) |
2 |
000895 |
双汇发展 |
4.62% |
14.49 |
667.84 |
5.22% |
-3.16 (-21.81%) |
3 |
603939 |
益丰药房 |
3.84% |
6.10 |
555.10 |
4.34% |
新增 |
4 |
000858 |
五粮液 |
3.42% |
2.89 |
494.54 |
3.86% |
-3.35 (-115.92%) |
5 |
300760 |
迈瑞医疗 |
3.39% |
1.60 |
489.12 |
3.82% |
新增 |
6 |
600276 |
恒瑞医药 |
3.36% |
5.26 |
485.31 |
3.79% |
新增 |
7 |
600132 |
重庆啤酒 |
3.35% |
6.63 |
484.27 |
3.78% |
新增 |
8 |
000661 |
长春高新 |
3.01% |
1.00 |
435.39 |
3.40% |
0.20 (20.01%) |
9 |
600009 |
上海机场 |
3.01% |
6.03 |
434.58 |
3.39% |
新增 |
10 |
603233 |
大参林 |
2.87% |
5.11 |
415.20 |
3.24% |
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 |
5.18% |
0.51 |
748.85 |
5.85% |
-0.49 (-95.72%) |
2 |
000895 |
双汇发展 |
4.62% |
14.49 |
667.84 |
5.22% |
-3.16 (-21.81%) |
3 |
603939 |
益丰药房 |
3.84% |
6.10 |
555.10 |
4.34% |
新增 |
4 |
000858 |
五粮液 |
3.42% |
2.89 |
494.54 |
3.86% |
-3.35 (-115.92%) |
5 |
300760 |
迈瑞医疗 |
3.39% |
1.60 |
489.12 |
3.82% |
新增 |
6 |
600276 |
恒瑞医药 |
3.36% |
5.26 |
485.31 |
3.79% |
新增 |
7 |
600132 |
重庆啤酒 |
3.35% |
6.63 |
484.27 |
3.78% |
新增 |
8 |
000661 |
长春高新 |
3.01% |
1.00 |
435.39 |
3.40% |
0.20 (20.01%) |
9 |
600009 |
上海机场 |
3.01% |
6.03 |
434.58 |
3.39% |
新增 |
10 |
603233 |
大参林 |
2.87% |
5.11 |
415.20 |
3.24% |
新增 |
11 |
300595 |
欧普康视 |
2.62% |
5.45 |
377.93 |
2.95% |
--- |
12 |
601318 |
中国平安 |
2.60% |
5.26 |
375.75 |
2.93% |
--- |
13 |
300012 |
华测检测 |
2.31% |
16.90 |
333.94 |
2.61% |
--- |
14 |
603899 |
晨光股份 |
2.27% |
6.00 |
327.60 |
2.56% |
--- |
15 |
601888 |
中国中免 |
2.22% |
2.08 |
320.38 |
2.50% |
--- |
16 |
600809 |
山西汾酒 |
2.12% |
2.11 |
305.95 |
2.39% |
--- |
17 |
002371 |
北方华创 |
2.09% |
1.77 |
302.51 |
2.36% |
--- |
18 |
600887 |
伊利股份 |
2.08% |
9.66 |
300.72 |
2.35% |
--- |
19 |
000725 |
京东方A |
2.00% |
61.78 |
288.51 |
2.25% |
--- |
20 |
002475 |
立讯精密 |
2.00% |
5.62 |
288.56 |
2.25% |
--- |
21 |
000651 |
格力电器 |
1.94% |
4.96 |
280.59 |
2.19% |
--- |
22 |
300015 |
爱尔眼科 |
1.86% |
6.17 |
268.09 |
2.09% |
--- |
23 |
600004 |
白云机场 |
1.82% |
17.29 |
263.50 |
2.06% |
--- |
24 |
002675 |
东诚药业 |
1.47% |
10.17 |
213.06 |
1.66% |
--- |
25 |
000333 |
美的集团 |
1.43% |
3.46 |
206.87 |
1.62% |
--- |
26 |
300677 |
英科医疗 |
1.42% |
1.61 |
205.76 |
1.61% |
--- |
27 |
600612 |
老凤祥 |
1.42% |
4.27 |
205.77 |
1.61% |
--- |
28 |
600570 |
恒生电子 |
1.40% |
1.87 |
201.61 |
1.57% |
--- |
29 |
300010 |
豆神教育 |
1.39% |
10.27 |
200.98 |
1.57% |
--- |
30 |
688008 |
澜起科技 |
1.39% |
1.97 |
200.47 |
1.57% |
--- |
31 |
300413 |
芒果超媒 |
1.31% |
2.90 |
189.08 |
1.48% |
--- |
32 |
600872 |
中炬高新 |
1.27% |
3.14 |
183.78 |
1.44% |
--- |
33 |
300662 |
科锐国际 |
1.25% |
4.06 |
180.67 |
1.41% |
--- |
34 |
688019 |
安集科技 |
1.22% |
0.46 |
175.87 |
1.37% |
--- |
35 |
300274 |
阳光电源 |
1.19% |
11.93 |
171.67 |
1.34% |
--- |
36 |
000938 |
紫光股份 |
1.14% |
3.83 |
164.61 |
1.29% |
--- |
37 |
601012 |
隆基绿能 |
1.12% |
3.98 |
162.11 |
1.27% |
--- |
38 |
300738 |
奥飞数据 |
1.07% |
2.67 |
154.01 |
1.20% |
--- |
39 |
603520 |
司太立 |
1.04% |
1.79 |
150.47 |
1.18% |
--- |
40 |
603317 |
天味食品 |
1.00% |
2.60 |
144.51 |
1.13% |
--- |
41 |
603885 |
吉祥航空 |
0.91% |
14.48 |
131.77 |
1.03% |
--- |
42 |
603083 |
剑桥科技 |
0.78% |
3.10 |
113.24 |
0.88% |
--- |
43 |
002977 |
天箭科技 |
0.52% |
0.77 |
75.47 |
0.59% |
--- |
44 |
688198 |
佰仁医疗 |
0.29% |
0.32 |
42.32 |
0.33% |
--- |
45 |
688200 |
华峰测控 |
0.27% |
0.14 |
38.56 |
0.30% |
--- |
46 |
688568 |
中科星图 |
0.06% |
0.52 |
8.48 |
0.07% |
--- |
47 |
688277 |
天智航 |
0.05% |
0.60 |
7.27 |
0.06% |
--- |
48 |
688027 |
国盾量子 |
0.04% |
0.16 |
5.80 |
0.05% |
--- |
49 |
688377 |
迪威尔 |
0.04% |
0.37 |
6.08 |
0.05% |
--- |
50 |
688600 |
皖仪科技 |
0.04% |
0.36 |
5.58 |
0.04% |
--- |
51 |
603087 |
甘李药业 |
0.03% |
0.04 |
4.31 |
0.03% |
--- |
52 |
300833 |
浩洋股份 |
0.02% |
0.04 |
2.64 |
0.02% |
--- |
53 |
300839 |
博汇股份 |
0.01% |
0.05 |
1.18 |
0.01% |
--- |
54 |
300842 |
帝科股份 |
0.01% |
0.05 |
1.85 |
0.01% |
--- |
55 |
300843 |
胜蓝股份 |
0.01% |
0.08 |
0.75 |
0.01% |
--- |
56 |
300845 |
捷安高科 |
0.01% |
0.05 |
0.83 |
0.01% |
--- |
57 |
600956 |
新天绿能 |
0.01% |
0.25 |
1.28 |
0.01% |
--- |
58 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.01% |
--- |
59 |
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 |
7.01% |
1.00 |
1113.11 |
8.65% |
-0.06 (-5.99%) |
2 |
601318 |
中国平安 |
4.73% |
10.87 |
752.06 |
5.84% |
-5.37 (-49.39%) |
3 |
000858 |
五粮液 |
4.53% |
6.24 |
718.85 |
5.59% |
-3.15 (-50.48%) |
4 |
000895 |
双汇发展 |
4.37% |
17.65 |
693.64 |
5.39% |
新增 |
5 |
600872 |
中炬高新 |
3.41% |
11.34 |
542.05 |
4.21% |
新增 |
6 |
300463 |
迈克生物 |
3.08% |
17.60 |
489.81 |
3.81% |
4.13 (23.47%) |
7 |
000661 |
长春高新 |
2.76% |
0.80 |
438.45 |
3.41% |
-0.53 (-66.24%) |
8 |
002697 |
红旗连锁 |
2.64% |
43.06 |
418.97 |
3.26% |
-19.63 (-45.59%) |
9 |
601658 |
邮储银行 |
2.60% |
79.66 |
412.63 |
3.21% |
0.00 (0.00%) |
10 |
603517 |
绝味食品 |
2.43% |
7.47 |
386.57 |
3.00% |
新增 |
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 |
7.01% |
1.00 |
1113.11 |
8.65% |
-0.06 (-5.99%) |
2 |
601318 |
中国平安 |
4.73% |
10.87 |
752.06 |
5.84% |
-5.37 (-49.39%) |
3 |
000858 |
五粮液 |
4.53% |
6.24 |
718.85 |
5.59% |
-3.15 (-50.48%) |
4 |
000895 |
双汇发展 |
4.37% |
17.65 |
693.64 |
5.39% |
新增 |
5 |
600872 |
中炬高新 |
3.41% |
11.34 |
542.05 |
4.21% |
新增 |
6 |
300463 |
迈克生物 |
3.08% |
17.60 |
489.81 |
3.81% |
4.13 (23.47%) |
7 |
000661 |
长春高新 |
2.76% |
0.80 |
438.45 |
3.41% |
-0.53 (-66.24%) |
8 |
002697 |
红旗连锁 |
2.64% |
43.06 |
418.97 |
3.26% |
-19.63 (-45.59%) |
9 |
601658 |
邮储银行 |
2.60% |
79.66 |
412.63 |
3.21% |
0.00 (0.00%) |
10 |
603517 |
绝味食品 |
2.43% |
7.47 |
386.57 |
3.00% |
新增 |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.93% |
16.24 |
1388.09 |
7.57% |
-2.67 (-16.44%) |
2 |
600519 |
贵州茅台 |
5.37% |
1.06 |
1256.23 |
6.85% |
-0.20 (-18.83%) |
3 |
000858 |
五粮液 |
5.34% |
9.39 |
1248.96 |
6.81% |
-0.03 (-0.32%) |
4 |
000568 |
泸州老窖 |
4.97% |
13.40 |
1161.51 |
6.33% |
1.37 (10.22%) |
5 |
600887 |
伊利股份 |
4.60% |
34.78 |
1076.16 |
5.87% |
0.00 (0.00%) |
6 |
600004 |
白云机场 |
2.88% |
38.67 |
674.79 |
3.68% |
-2.05 (-5.30%) |
7 |
000661 |
长春高新 |
2.54% |
1.33 |
594.55 |
3.24% |
-0.85 (-63.91%) |
8 |
002032 |
苏泊尔 |
2.42% |
7.38 |
566.64 |
3.09% |
新增 |
9 |
000002 |
万科A |
2.40% |
17.48 |
562.51 |
3.07% |
新增 |
10 |
000651 |
格力电器 |
2.38% |
8.50 |
557.43 |
3.04% |
新增 |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.93% |
16.24 |
1388.09 |
7.57% |
-2.67 (-16.44%) |
2 |
600519 |
贵州茅台 |
5.37% |
1.06 |
1256.23 |
6.85% |
-0.20 (-18.83%) |
3 |
000858 |
五粮液 |
5.34% |
9.39 |
1248.96 |
6.81% |
-0.03 (-0.32%) |
4 |
000568 |
泸州老窖 |
4.97% |
13.40 |
1161.51 |
6.33% |
1.37 (10.22%) |
5 |
600887 |
伊利股份 |
4.60% |
34.78 |
1076.16 |
5.87% |
0.00 (0.00%) |
6 |
600004 |
白云机场 |
2.88% |
38.67 |
674.79 |
3.68% |
-2.05 (-5.30%) |
7 |
000661 |
长春高新 |
2.54% |
1.33 |
594.55 |
3.24% |
-0.85 (-63.91%) |
8 |
002032 |
苏泊尔 |
2.42% |
7.38 |
566.64 |
3.09% |
新增 |
9 |
000002 |
万科A |
2.40% |
17.48 |
562.51 |
3.07% |
新增 |
10 |
000651 |
格力电器 |
2.38% |
8.50 |
557.43 |
3.04% |
新增 |
11 |
601111 |
中国国航 |
2.30% |
55.64 |
539.15 |
2.94% |
--- |
12 |
002475 |
立讯精密 |
2.21% |
14.16 |
516.94 |
2.82% |
--- |
13 |
002025 |
航天电器 |
2.15% |
18.96 |
503.77 |
2.75% |
--- |
14 |
002507 |
涪陵榨菜 |
2.13% |
18.61 |
497.45 |
2.71% |
--- |
15 |
600009 |
上海机场 |
2.09% |
6.21 |
489.00 |
2.67% |
--- |
16 |
002027 |
分众传媒 |
2.05% |
76.53 |
479.08 |
2.61% |
--- |
17 |
002415 |
海康威视 |
2.04% |
14.57 |
477.02 |
2.60% |
--- |
18 |
601888 |
中国中免 |
2.03% |
5.34 |
474.99 |
2.59% |
--- |
19 |
002697 |
红旗连锁 |
2.02% |
62.69 |
473.31 |
2.58% |
--- |
20 |
002557 |
洽洽食品 |
1.98% |
13.65 |
463.69 |
2.53% |
--- |
21 |
601658 |
邮储银行 |
1.94% |
79.66 |
454.85 |
2.48% |
--- |
22 |
300463 |
迈克生物 |
1.55% |
13.47 |
363.29 |
1.98% |
--- |
23 |
300015 |
爱尔眼科 |
1.32% |
7.80 |
308.65 |
1.68% |
--- |
24 |
300750 |
宁德时代 |
1.25% |
2.75 |
292.60 |
1.60% |
--- |
25 |
300450 |
先导智能 |
1.19% |
6.17 |
277.28 |
1.51% |
--- |
26 |
300760 |
迈瑞医疗 |
1.12% |
1.44 |
261.94 |
1.43% |
--- |
27 |
603987 |
康德莱 |
1.09% |
31.51 |
255.86 |
1.39% |
--- |
28 |
600276 |
恒瑞医药 |
1.08% |
2.89 |
253.18 |
1.38% |
--- |
29 |
600132 |
重庆啤酒 |
1.05% |
4.71 |
244.93 |
1.34% |
--- |
30 |
600703 |
三安光电 |
1.04% |
13.30 |
244.19 |
1.33% |
--- |
31 |
300347 |
泰格医药 |
1.01% |
3.75 |
236.81 |
1.29% |
--- |
32 |
600030 |
中信证券 |
0.99% |
9.17 |
232.00 |
1.26% |
--- |
33 |
688018 |
乐鑫科技 |
0.98% |
1.37 |
229.39 |
1.25% |
--- |
34 |
000333 |
美的集团 |
0.86% |
3.46 |
201.54 |
1.10% |
--- |
35 |
000915 |
华特达因 |
0.60% |
5.31 |
140.72 |
0.77% |
--- |
36 |
601916 |
浙商银行 |
0.59% |
29.42 |
137.09 |
0.75% |
--- |
37 |
601077 |
渝农商行 |
0.40% |
14.78 |
92.51 |
0.50% |
--- |
38 |
688122 |
西部超导 |
0.22% |
1.57 |
51.55 |
0.28% |
--- |
39 |
688366 |
昊海生科 |
0.09% |
0.27 |
21.63 |
0.12% |
--- |
40 |
688098 |
申联生物 |
0.05% |
0.98 |
11.89 |
0.06% |
--- |
41 |
688181 |
八亿时空 |
0.05% |
0.28 |
12.36 |
0.07% |
--- |
42 |
688198 |
佰仁医疗 |
0.05% |
0.32 |
12.07 |
0.07% |
--- |
43 |
002972 |
科安达 |
0.01% |
0.11 |
2.15 |
0.01% |
--- |
44 |
603109 |
神驰机电 |
0.01% |
0.07 |
1.81 |
0.01% |
--- |
45 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
6.95% |
18.91 |
1646.15 |
9.53% |
5.32 (28.13%) |
2 |
600519 |
贵州茅台 |
6.13% |
1.26 |
1451.18 |
8.40% |
-0.43 (-33.73%) |
3 |
000858 |
五粮液 |
5.17% |
9.42 |
1222.72 |
7.08% |
0.15 (1.59%) |
4 |
000568 |
泸州老窖 |
4.33% |
12.03 |
1025.20 |
5.93% |
-0.43 (-3.57%) |
5 |
600887 |
伊利股份 |
4.19% |
34.78 |
991.99 |
5.74% |
2.97 (8.54%) |
6 |
600004 |
白云机场 |
3.86% |
40.72 |
914.16 |
5.29% |
26.59 (65.30%) |
7 |
600276 |
恒瑞医药 |
3.71% |
10.89 |
878.83 |
5.09% |
-3.51 (-32.20%) |
8 |
000661 |
长春高新 |
3.63% |
2.18 |
859.74 |
4.98% |
0.00 (0.00%) |
9 |
600132 |
重庆啤酒 |
2.98% |
17.18 |
704.90 |
4.08% |
7.26 (42.26%) |
10 |
002697 |
红旗连锁 |
2.89% |
91.68 |
683.02 |
3.95% |
0.00 (0.00%) |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
6.95% |
18.91 |
1646.15 |
9.53% |
5.32 (28.13%) |
2 |
600519 |
贵州茅台 |
6.13% |
1.26 |
1451.18 |
8.40% |
-0.43 (-33.73%) |
3 |
000858 |
五粮液 |
5.17% |
9.42 |
1222.72 |
7.08% |
0.15 (1.59%) |
4 |
000568 |
泸州老窖 |
4.33% |
12.03 |
1025.20 |
5.93% |
-0.43 (-3.57%) |
5 |
600887 |
伊利股份 |
4.19% |
34.78 |
991.99 |
5.74% |
2.97 (8.54%) |
6 |
600004 |
白云机场 |
3.86% |
40.72 |
914.16 |
5.29% |
26.59 (65.30%) |
7 |
600276 |
恒瑞医药 |
3.71% |
10.89 |
878.83 |
5.09% |
-3.51 (-32.20%) |
8 |
000661 |
长春高新 |
3.63% |
2.18 |
859.74 |
4.98% |
0.00 (0.00%) |
9 |
600132 |
重庆啤酒 |
2.98% |
17.18 |
704.90 |
4.08% |
7.26 (42.26%) |
10 |
002697 |
红旗连锁 |
2.89% |
91.68 |
683.02 |
3.95% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.14% |
1.69 |
1660.50 |
9.31% |
0.85 (50.48%) |
2 |
601318 |
中国平安 |
5.18% |
13.59 |
1204.44 |
6.76% |
1.62 (11.89%) |
3 |
000858 |
五粮液 |
4.70% |
9.27 |
1093.40 |
6.13% |
1.67 (18.02%) |
4 |
600887 |
伊利股份 |
4.57% |
31.81 |
1062.85 |
5.96% |
新增 |
5 |
000568 |
泸州老窖 |
4.33% |
12.46 |
1007.14 |
5.65% |
新增 |
6 |
600276 |
恒瑞医药 |
4.08% |
14.40 |
950.40 |
5.33% |
3.36 (23.33%) |
7 |
000651 |
格力电器 |
3.37% |
14.25 |
783.75 |
4.40% |
3.43 (24.07%) |
8 |
000661 |
长春高新 |
3.17% |
2.18 |
736.87 |
4.13% |
新增 |
9 |
002557 |
洽洽食品 |
2.96% |
27.30 |
689.33 |
3.87% |
新增 |
10 |
600009 |
上海机场 |
2.89% |
8.04 |
673.55 |
3.78% |
新增 |
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.14% |
1.69 |
1660.50 |
9.31% |
0.85 (50.48%) |
2 |
601318 |
中国平安 |
5.18% |
13.59 |
1204.44 |
6.76% |
1.62 (11.89%) |
3 |
000858 |
五粮液 |
4.70% |
9.27 |
1093.40 |
6.13% |
1.67 (18.02%) |
4 |
600887 |
伊利股份 |
4.57% |
31.81 |
1062.85 |
5.96% |
新增 |
5 |
000568 |
泸州老窖 |
4.33% |
12.46 |
1007.14 |
5.65% |
新增 |
6 |
600276 |
恒瑞医药 |
4.08% |
14.40 |
950.40 |
5.33% |
3.36 (23.33%) |
7 |
000651 |
格力电器 |
3.37% |
14.25 |
783.75 |
4.40% |
3.43 (24.07%) |
8 |
000661 |
长春高新 |
3.17% |
2.18 |
736.87 |
4.13% |
新增 |
9 |
002557 |
洽洽食品 |
2.96% |
27.30 |
689.33 |
3.87% |
新增 |
10 |
600009 |
上海机场 |
2.89% |
8.04 |
673.55 |
3.78% |
新增 |
11 |
600031 |
三一重工 |
2.74% |
48.82 |
638.57 |
3.58% |
--- |
12 |
002697 |
红旗连锁 |
2.55% |
91.68 |
593.17 |
3.33% |
--- |
13 |
300015 |
爱尔眼科 |
2.26% |
16.95 |
525.00 |
2.94% |
--- |
14 |
601888 |
中国中免 |
2.15% |
5.63 |
499.10 |
2.80% |
--- |
15 |
603939 |
益丰药房 |
2.13% |
7.07 |
494.83 |
2.78% |
--- |
16 |
000860 |
顺鑫农业 |
2.11% |
10.51 |
490.29 |
2.75% |
--- |
17 |
002475 |
立讯精密 |
2.05% |
19.20 |
475.85 |
2.67% |
--- |
18 |
600132 |
重庆啤酒 |
2.01% |
9.92 |
467.83 |
2.62% |
--- |
19 |
300347 |
泰格医药 |
1.99% |
6.02 |
464.14 |
2.60% |
--- |
20 |
002032 |
苏泊尔 |
1.84% |
5.66 |
429.20 |
2.41% |
--- |
21 |
000002 |
万科A |
1.82% |
15.20 |
422.71 |
2.37% |
--- |
22 |
300284 |
苏交科 |
1.80% |
45.48 |
419.74 |
2.35% |
--- |
23 |
000333 |
美的集团 |
1.75% |
7.83 |
406.06 |
2.28% |
--- |
24 |
600004 |
白云机场 |
1.11% |
14.13 |
257.17 |
1.44% |
--- |
25 |
002507 |
涪陵榨菜 |
1.09% |
8.34 |
254.39 |
1.43% |
--- |
26 |
300601 |
康泰生物 |
1.01% |
4.46 |
234.15 |
1.31% |
--- |
27 |
600030 |
中信证券 |
0.97% |
9.51 |
226.43 |
1.27% |
--- |
28 |
300463 |
迈克生物 |
0.95% |
8.82 |
221.65 |
1.24% |
--- |
29 |
300383 |
光环新网 |
0.94% |
13.05 |
218.85 |
1.23% |
--- |
30 |
603883 |
老百姓 |
0.88% |
3.50 |
204.68 |
1.15% |
--- |
31 |
300782 |
卓胜微 |
0.03% |
0.07 |
8.09 |
0.05% |
--- |
32 |
300594 |
朗进科技 |
0.01% |
0.07 |
3.18 |
0.02% |
--- |
33 |
300788 |
中信出版 |
0.01% |
0.16 |
2.31 |
0.01% |
--- |
34 |
601236 |
红塔证券 |
0.01% |
0.98 |
3.39 |
0.02% |
--- |
35 |
603863 |
松炀资源 |
0.01% |
0.12 |
2.79 |
0.02% |
--- |
36 |
603867 |
新化股份 |
0.01% |
0.10 |
2.70 |
0.02% |
--- |
37 |
600968 |
海油发展 |
0.00% |
0.30 |
1.06 |
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 |
601318 |
中国平安 |
4.36% |
11.98 |
923.37 |
6.04% |
2.67 (22.26%) |
2 |
000858 |
五粮液 |
3.41% |
7.60 |
722.00 |
4.72% |
新增 |
3 |
600276 |
恒瑞医药 |
3.41% |
11.04 |
722.24 |
4.72% |
新增 |
4 |
600519 |
贵州茅台 |
3.37% |
0.84 |
713.59 |
4.67% |
-0.16 (-19.66%) |
5 |
001979 |
招商蛇口 |
3.09% |
28.38 |
653.88 |
4.28% |
新增 |
6 |
000063 |
中兴通讯 |
3.04% |
22.07 |
644.36 |
4.21% |
2.29 (10.36%) |
7 |
300059 |
东方财富 |
2.65% |
28.95 |
561.05 |
3.67% |
-1.17 (-4.04%) |
8 |
000651 |
格力电器 |
2.41% |
10.82 |
510.81 |
3.34% |
-4.81 (-44.45%) |
9 |
002202 |
金风科技 |
2.38% |
34.68 |
504.54 |
3.30% |
-4.80 (-13.85%) |
10 |
600031 |
三一重工 |
2.36% |
39.09 |
499.57 |
3.27% |
新增 |
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
4.36% |
11.98 |
923.37 |
6.04% |
2.67 (22.26%) |
2 |
000858 |
五粮液 |
3.41% |
7.60 |
722.00 |
4.72% |
新增 |
3 |
600276 |
恒瑞医药 |
3.41% |
11.04 |
722.24 |
4.72% |
新增 |
4 |
600519 |
贵州茅台 |
3.37% |
0.84 |
713.59 |
4.67% |
-0.16 (-19.66%) |
5 |
001979 |
招商蛇口 |
3.09% |
28.38 |
653.88 |
4.28% |
新增 |
6 |
000063 |
中兴通讯 |
3.04% |
22.07 |
644.36 |
4.21% |
2.29 (10.36%) |
7 |
300059 |
东方财富 |
2.65% |
28.95 |
561.05 |
3.67% |
-1.17 (-4.04%) |
8 |
000651 |
格力电器 |
2.41% |
10.82 |
510.81 |
3.34% |
-4.81 (-44.45%) |
9 |
002202 |
金风科技 |
2.38% |
34.68 |
504.54 |
3.30% |
-4.80 (-13.85%) |
10 |
600031 |
三一重工 |
2.36% |
39.09 |
499.57 |
3.27% |
新增 |
显示全部持仓明细>>
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
3.21% |
1.00 |
589.95 |
5.09% |
新增 |
2 |
000651 |
格力电器 |
3.04% |
15.63 |
557.83 |
4.81% |
新增 |
3 |
000002 |
万科A |
3.01% |
23.17 |
551.91 |
4.76% |
新增 |
4 |
600048 |
保利发展 |
2.94% |
45.79 |
539.86 |
4.66% |
新增 |
5 |
601318 |
中国平安 |
2.85% |
9.31 |
522.29 |
4.51% |
新增 |
6 |
600588 |
用友网络 |
2.58% |
22.27 |
474.39 |
4.09% |
-18.10 (-81.26%) |
7 |
300750 |
宁德时代 |
2.40% |
5.97 |
440.59 |
3.80% |
新增 |
8 |
600271 |
航天信息 |
2.40% |
19.22 |
439.84 |
3.80% |
-33.01 (-171.81%) |
9 |
002202 |
金风科技 |
2.15% |
39.48 |
394.41 |
3.40% |
-65.09 (-164.87%) |
10 |
000063 |
中兴通讯 |
2.11% |
19.78 |
387.49 |
3.34% |
新增 |
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
3.21% |
1.00 |
589.95 |
5.09% |
新增 |
2 |
000651 |
格力电器 |
3.04% |
15.63 |
557.83 |
4.81% |
新增 |
3 |
000002 |
万科A |
3.01% |
23.17 |
551.91 |
4.76% |
新增 |
4 |
600048 |
保利发展 |
2.94% |
45.79 |
539.86 |
4.66% |
新增 |
5 |
601318 |
中国平安 |
2.85% |
9.31 |
522.29 |
4.51% |
新增 |
6 |
600588 |
用友网络 |
2.58% |
22.27 |
474.39 |
4.09% |
-18.10 (-81.26%) |
7 |
300750 |
宁德时代 |
2.40% |
5.97 |
440.59 |
3.80% |
新增 |
8 |
600271 |
航天信息 |
2.40% |
19.22 |
439.84 |
3.80% |
-33.01 (-171.81%) |
9 |
002202 |
金风科技 |
2.15% |
39.48 |
394.41 |
3.40% |
-65.09 (-164.87%) |
10 |
000063 |
中兴通讯 |
2.11% |
19.78 |
387.49 |
3.34% |
新增 |
11 |
600511 |
国药股份 |
2.06% |
16.30 |
378.98 |
3.27% |
--- |
12 |
300059 |
东方财富 |
1.99% |
30.12 |
364.45 |
3.14% |
--- |
13 |
002475 |
立讯精密 |
1.97% |
25.73 |
361.76 |
3.12% |
--- |
14 |
002415 |
海康威视 |
1.96% |
13.98 |
360.12 |
3.11% |
--- |
15 |
300529 |
健帆生物 |
1.95% |
8.61 |
357.31 |
3.08% |
--- |
16 |
600845 |
宝信软件 |
1.95% |
17.14 |
357.37 |
3.08% |
--- |
17 |
601012 |
隆基绿能 |
1.95% |
20.49 |
357.35 |
3.08% |
--- |
18 |
300601 |
康泰生物 |
1.94% |
9.94 |
355.65 |
3.07% |
--- |
19 |
000661 |
长春高新 |
1.93% |
2.02 |
353.99 |
3.05% |
--- |
20 |
002572 |
索菲亚 |
1.93% |
21.17 |
354.60 |
3.06% |
--- |
21 |
603517 |
绝味食品 |
1.92% |
10.65 |
352.62 |
3.04% |
--- |
22 |
002371 |
北方华创 |
1.83% |
8.89 |
335.51 |
2.89% |
--- |
23 |
002507 |
涪陵榨菜 |
1.83% |
15.55 |
335.98 |
2.90% |
--- |
24 |
002410 |
广联达 |
1.80% |
15.83 |
329.52 |
2.84% |
--- |
25 |
600887 |
伊利股份 |
1.80% |
14.47 |
331.18 |
2.86% |
--- |
26 |
002555 |
三七互娱 |
1.71% |
33.16 |
313.03 |
2.70% |
--- |
27 |
603883 |
老百姓 |
1.68% |
6.54 |
308.75 |
2.66% |
--- |
28 |
600570 |
恒生电子 |
1.49% |
5.27 |
273.91 |
2.36% |
--- |
29 |
002624 |
完美世界 |
1.27% |
8.34 |
232.27 |
2.00% |
--- |
30 |
002281 |
光迅科技 |
1.02% |
6.98 |
187.48 |
1.62% |
--- |
31 |
300274 |
阳光电源 |
0.49% |
10.00 |
89.20 |
0.77% |
--- |
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 |
600271 |
航天信息 |
6.27% |
52.23 |
1453.56 |
8.40% |
0.00 (0.00%) |
2 |
002202 |
金风科技 |
5.42% |
104.57 |
1255.89 |
7.26% |
0.00 (0.00%) |
3 |
002410 |
广联达 |
5.04% |
43.68 |
1169.75 |
6.76% |
23.83 (54.56%) |
4 |
600588 |
用友网络 |
4.84% |
40.37 |
1123.09 |
6.49% |
新增 |
5 |
000661 |
长春高新 |
4.68% |
4.58 |
1084.61 |
6.27% |
新增 |
6 |
002456 |
欧菲光 |
4.31% |
74.05 |
998.90 |
5.77% |
-16.94 (-22.87%) |
7 |
300136 |
信维通信 |
3.89% |
33.83 |
901.65 |
5.21% |
4.63 (13.67%) |
8 |
002127 |
南极电商 |
3.69% |
116.96 |
856.17 |
4.95% |
-26.95 (-23.05%) |
9 |
300633 |
开立医疗 |
3.63% |
27.54 |
841.47 |
4.86% |
7.79 (28.28%) |
10 |
000977 |
浪潮信息 |
3.38% |
32.57 |
784.36 |
4.53% |
-4.99 (-15.32%) |
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 |
600271 |
航天信息 |
6.27% |
52.23 |
1453.56 |
8.40% |
0.00 (0.00%) |
2 |
002202 |
金风科技 |
5.42% |
104.57 |
1255.89 |
7.26% |
0.00 (0.00%) |
3 |
002410 |
广联达 |
5.04% |
43.68 |
1169.75 |
6.76% |
23.83 (54.56%) |
4 |
600588 |
用友网络 |
4.84% |
40.37 |
1123.09 |
6.49% |
新增 |
5 |
000661 |
长春高新 |
4.68% |
4.58 |
1084.61 |
6.27% |
新增 |
6 |
002456 |
欧菲光 |
4.31% |
74.05 |
998.90 |
5.77% |
-16.94 (-22.87%) |
7 |
300136 |
信维通信 |
3.89% |
33.83 |
901.65 |
5.21% |
4.63 (13.67%) |
8 |
002127 |
南极电商 |
3.69% |
116.96 |
856.17 |
4.95% |
-26.95 (-23.05%) |
9 |
300633 |
开立医疗 |
3.63% |
27.54 |
841.47 |
4.86% |
7.79 (28.28%) |
10 |
000977 |
浪潮信息 |
3.38% |
32.57 |
784.36 |
4.53% |
-4.99 (-15.32%) |
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 |
002456 |
欧菲光 |
5.52% |
90.98 |
1467.59 |
6.22% |
-11.56 (-12.71%) |
2 |
002127 |
南极电商 |
5.08% |
143.92 |
1351.39 |
5.73% |
新增 |
3 |
002202 |
金风科技 |
4.97% |
104.57 |
1321.76 |
5.61% |
16.34 (15.63%) |
4 |
600271 |
航天信息 |
4.96% |
52.23 |
1319.85 |
5.60% |
新增 |
5 |
000963 |
华东医药 |
3.72% |
20.51 |
989.82 |
4.20% |
新增 |
6 |
300207 |
欣旺达 |
3.70% |
109.39 |
985.61 |
4.18% |
-30.05 (-27.47%) |
7 |
000977 |
浪潮信息 |
3.37% |
37.56 |
895.88 |
3.80% |
新增 |
8 |
300136 |
信维通信 |
3.37% |
29.21 |
897.54 |
3.81% |
-16.82 (-57.59%) |
9 |
600763 |
通策医疗 |
3.05% |
16.69 |
812.30 |
3.44% |
新增 |
10 |
600048 |
保利发展 |
3.03% |
66.15 |
807.09 |
3.42% |
-18.60 (-28.11%) |
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 |
002456 |
欧菲光 |
5.52% |
90.98 |
1467.59 |
6.22% |
-11.56 (-12.71%) |
2 |
002127 |
南极电商 |
5.08% |
143.92 |
1351.39 |
5.73% |
新增 |
3 |
002202 |
金风科技 |
4.97% |
104.57 |
1321.76 |
5.61% |
16.34 (15.63%) |
4 |
600271 |
航天信息 |
4.96% |
52.23 |
1319.85 |
5.60% |
新增 |
5 |
000963 |
华东医药 |
3.72% |
20.51 |
989.82 |
4.20% |
新增 |
6 |
300207 |
欣旺达 |
3.70% |
109.39 |
985.61 |
4.18% |
-30.05 (-27.47%) |
7 |
000977 |
浪潮信息 |
3.37% |
37.56 |
895.88 |
3.80% |
新增 |
8 |
300136 |
信维通信 |
3.37% |
29.21 |
897.54 |
3.81% |
-16.82 (-57.59%) |
9 |
600763 |
通策医疗 |
3.05% |
16.69 |
812.30 |
3.44% |
新增 |
10 |
600048 |
保利发展 |
3.03% |
66.15 |
807.09 |
3.42% |
-18.60 (-28.11%) |
11 |
002078 |
太阳纸业 |
2.91% |
79.78 |
773.06 |
3.28% |
--- |
12 |
300628 |
亿联网络 |
2.86% |
11.56 |
761.92 |
3.23% |
--- |
13 |
300633 |
开立医疗 |
2.53% |
19.75 |
672.85 |
2.85% |
--- |
14 |
600114 |
东睦股份 |
2.42% |
65.86 |
643.42 |
2.73% |
--- |
15 |
002384 |
东山精密 |
2.36% |
26.14 |
627.36 |
2.66% |
--- |
16 |
002821 |
凯莱英 |
2.16% |
6.58 |
573.97 |
2.43% |
--- |
17 |
300338 |
ST开元 |
2.14% |
42.00 |
569.88 |
2.42% |
--- |
18 |
002217 |
合力泰 |
2.12% |
68.28 |
563.31 |
2.39% |
--- |
19 |
300271 |
华宇软件 |
2.11% |
31.71 |
560.63 |
2.38% |
--- |
20 |
002410 |
广联达 |
2.07% |
19.85 |
550.44 |
2.33% |
--- |
21 |
600570 |
恒生电子 |
2.04% |
10.27 |
543.77 |
2.31% |
--- |
22 |
600211 |
西藏药业 |
1.99% |
14.79 |
528.82 |
2.24% |
--- |
23 |
002668 |
ST奥马 |
1.94% |
25.67 |
515.89 |
2.19% |
--- |
24 |
002833 |
弘亚数控 |
1.87% |
9.37 |
498.11 |
2.11% |
--- |
25 |
600967 |
内蒙一机 |
1.87% |
39.14 |
498.64 |
2.11% |
--- |
26 |
600062 |
华润双鹤 |
1.75% |
18.93 |
464.82 |
1.97% |
--- |
27 |
002466 |
天齐锂业 |
1.67% |
8.96 |
444.33 |
1.88% |
--- |
28 |
300199 |
翰宇药业 |
1.62% |
30.13 |
430.26 |
1.82% |
--- |
29 |
002334 |
英威腾 |
1.56% |
70.86 |
414.53 |
1.76% |
--- |
30 |
300383 |
光环新网 |
1.49% |
29.57 |
396.53 |
1.68% |
--- |
31 |
002690 |
美亚光电 |
1.22% |
13.64 |
325.18 |
1.38% |
--- |
32 |
603039 |
ST泛微 |
1.18% |
3.56 |
312.75 |
1.33% |
--- |
33 |
603515 |
欧普照明 |
0.94% |
5.35 |
250.06 |
1.06% |
--- |
34 |
002183 |
怡亚通 |
0.87% |
34.93 |
232.28 |
0.99% |
--- |
35 |
002439 |
启明星辰 |
0.77% |
9.66 |
204.99 |
0.87% |
--- |
36 |
300143 |
盈康生命 |
0.75% |
16.01 |
199.32 |
0.85% |
--- |
37 |
300750 |
宁德时代 |
0.19% |
0.71 |
50.76 |
0.22% |
--- |
38 |
601066 |
中信建投 |
0.08% |
1.87 |
20.11 |
0.09% |
--- |
39 |
300454 |
深信服 |
0.06% |
0.15 |
16.54 |
0.07% |
--- |
40 |
300747 |
锐科激光 |
0.05% |
0.15 |
12.40 |
0.05% |
--- |
41 |
300745 |
欣锐科技 |
0.04% |
0.12 |
9.88 |
0.04% |
--- |
42 |
601990 |
南京证券 |
0.04% |
1.02 |
11.10 |
0.05% |
--- |
43 |
603486 |
科沃斯 |
0.04% |
0.15 |
9.89 |
0.04% |
--- |
44 |
603587 |
地素时尚 |
0.04% |
0.24 |
10.09 |
0.04% |
--- |
45 |
300746 |
汉嘉设计 |
0.03% |
0.21 |
7.25 |
0.03% |
--- |
46 |
601330 |
绿色动力 |
0.03% |
0.50 |
8.12 |
0.03% |
--- |
47 |
603650 |
彤程新材 |
0.02% |
0.24 |
5.10 |
0.02% |
--- |
48 |
603693 |
江苏新能 |
0.02% |
0.54 |
4.85 |
0.02% |
--- |
49 |
601138 |
工业富联 |
0.01% |
0.10 |
1.84 |
0.01% |
--- |
50 |
603045 |
福达合金 |
0.01% |
0.08 |
3.86 |
0.02% |
--- |
51 |
603105 |
芯能科技 |
0.01% |
0.34 |
1.65 |
0.01% |
--- |
52 |
603706 |
东方环宇 |
0.01% |
0.18 |
2.31 |
0.01% |
--- |
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 |
002456 |
欧菲光 |
6.30% |
102.55 |
2077.56 |
6.90% |
新增 |
2 |
601601 |
中国太保 |
5.68% |
55.15 |
1871.32 |
6.22% |
22.21 (40.27%) |
3 |
300136 |
信维通信 |
5.21% |
46.03 |
1717.28 |
5.70% |
新增 |
4 |
300207 |
欣旺达 |
4.89% |
139.44 |
1611.93 |
5.35% |
新增 |
5 |
002202 |
金风科技 |
4.85% |
88.23 |
1598.73 |
5.31% |
新增 |
6 |
002146 |
荣盛发展 |
4.16% |
136.91 |
1371.86 |
4.56% |
新增 |
7 |
600036 |
招商银行 |
4.00% |
45.35 |
1319.23 |
4.38% |
新增 |
8 |
600029 |
南方航空 |
3.92% |
124.26 |
1293.55 |
4.30% |
新增 |
9 |
600048 |
保利地产 |
3.46% |
84.75 |
1141.58 |
3.79% |
新增 |
10 |
002334 |
英威腾 |
3.34% |
121.73 |
1101.65 |
3.66% |
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 |
002456 |
欧菲光 |
6.30% |
102.55 |
2077.56 |
6.90% |
新增 |
2 |
601601 |
中国太保 |
5.68% |
55.15 |
1871.32 |
6.22% |
22.21 (40.27%) |
3 |
300136 |
信维通信 |
5.21% |
46.03 |
1717.28 |
5.70% |
新增 |
4 |
300207 |
欣旺达 |
4.89% |
139.44 |
1611.93 |
5.35% |
新增 |
5 |
002202 |
金风科技 |
4.85% |
88.23 |
1598.73 |
5.31% |
新增 |
6 |
002146 |
荣盛发展 |
4.16% |
136.91 |
1371.86 |
4.56% |
新增 |
7 |
600036 |
招商银行 |
4.00% |
45.35 |
1319.23 |
4.38% |
新增 |
8 |
600029 |
南方航空 |
3.92% |
124.26 |
1293.55 |
4.30% |
新增 |
9 |
600048 |
保利地产 |
3.46% |
84.75 |
1141.58 |
3.79% |
新增 |
10 |
002334 |
英威腾 |
3.34% |
121.73 |
1101.65 |
3.66% |
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 |
000932 |
华菱钢铁 |
4.87% |
280.00 |
2270.80 |
20.24% |
--- |
2 |
000786 |
北新建材 |
4.59% |
95.17 |
2141.32 |
19.08% |
--- |
3 |
600176 |
中国巨石 |
3.98% |
113.94 |
1856.08 |
16.54% |
--- |
4 |
601088 |
中国神华 |
3.19% |
64.12 |
1485.66 |
13.24% |
--- |
5 |
601601 |
中国太保 |
2.93% |
32.94 |
1364.47 |
12.16% |
--- |
6 |
000968 |
蓝焰控股 |
2.37% |
65.95 |
1107.30 |
9.87% |
--- |
7 |
300241 |
瑞丰光电 |
2.14% |
54.96 |
995.88 |
8.87% |
--- |
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 |
000932 |
华菱钢铁 |
4.87% |
280.00 |
2270.80 |
20.24% |
--- |
2 |
000786 |
北新建材 |
4.59% |
95.17 |
2141.32 |
19.08% |
--- |
3 |
600176 |
中国巨石 |
3.98% |
113.94 |
1856.08 |
16.54% |
--- |
4 |
601088 |
中国神华 |
3.19% |
64.12 |
1485.66 |
13.24% |
--- |
5 |
601601 |
中国太保 |
2.93% |
32.94 |
1364.47 |
12.16% |
--- |
6 |
000968 |
蓝焰控股 |
2.37% |
65.95 |
1107.30 |
9.87% |
--- |
7 |
300241 |
瑞丰光电 |
2.14% |
54.96 |
995.88 |
8.87% |
--- |
显示全部持仓明细>>