重仓股明细
查询指定年度的基金持仓:
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.30% |
0.81 |
1398.06 |
12.11% |
0.00 (0.00%) |
2 |
000568 |
泸州老窖 |
3.52% |
4.35 |
780.48 |
6.76% |
0.00 (0.00%) |
3 |
000858 |
五粮液 |
2.01% |
3.17 |
444.78 |
3.85% |
0.00 (0.00%) |
4 |
600036 |
招商银行 |
1.93% |
15.35 |
427.04 |
3.70% |
0.00 (0.00%) |
5 |
601398 |
工商银行 |
1.88% |
87.25 |
417.06 |
3.61% |
0.00 (0.00%) |
6 |
601939 |
建设银行 |
1.69% |
57.69 |
375.56 |
3.25% |
0.00 (0.00%) |
7 |
000333 |
美的集团 |
1.59% |
6.47 |
353.46 |
3.06% |
0.00 (0.00%) |
8 |
601318 |
中国平安 |
1.52% |
8.34 |
336.10 |
2.91% |
0.00 (0.00%) |
9 |
002594 |
比亚迪 |
1.49% |
1.67 |
330.66 |
2.87% |
0.00 (0.00%) |
10 |
601668 |
中国建筑 |
1.40% |
64.38 |
309.67 |
2.68% |
0.00 (0.00%) |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.30% |
0.81 |
1398.06 |
12.11% |
0.00 (0.00%) |
2 |
000568 |
泸州老窖 |
3.52% |
4.35 |
780.48 |
6.76% |
0.00 (0.00%) |
3 |
000858 |
五粮液 |
2.01% |
3.17 |
444.78 |
3.85% |
0.00 (0.00%) |
4 |
600036 |
招商银行 |
1.93% |
15.35 |
427.04 |
3.70% |
0.00 (0.00%) |
5 |
601398 |
工商银行 |
1.88% |
87.25 |
417.06 |
3.61% |
0.00 (0.00%) |
6 |
601939 |
建设银行 |
1.69% |
57.69 |
375.56 |
3.25% |
0.00 (0.00%) |
7 |
000333 |
美的集团 |
1.59% |
6.47 |
353.46 |
3.06% |
0.00 (0.00%) |
8 |
601318 |
中国平安 |
1.52% |
8.34 |
336.10 |
2.91% |
0.00 (0.00%) |
9 |
002594 |
比亚迪 |
1.49% |
1.67 |
330.66 |
2.87% |
0.00 (0.00%) |
10 |
601668 |
中国建筑 |
1.40% |
64.38 |
309.67 |
2.68% |
0.00 (0.00%) |
11 |
000538 |
云南白药 |
1.34% |
6.06 |
298.05 |
2.58% |
--- |
12 |
600938 |
中国海油 |
1.32% |
13.93 |
292.12 |
2.53% |
--- |
13 |
601166 |
兴业银行 |
1.27% |
17.36 |
281.41 |
2.44% |
--- |
14 |
002142 |
宁波银行 |
1.14% |
12.60 |
253.41 |
2.20% |
--- |
15 |
601088 |
中国神华 |
1.01% |
7.17 |
224.78 |
1.95% |
--- |
16 |
000596 |
古井贡酒 |
0.97% |
0.92 |
214.18 |
1.86% |
--- |
17 |
000895 |
双汇发展 |
0.94% |
7.83 |
209.14 |
1.81% |
--- |
18 |
600048 |
保利发展 |
0.82% |
18.35 |
181.66 |
1.57% |
--- |
19 |
002460 |
赣锋锂业 |
0.81% |
4.22 |
180.53 |
1.56% |
--- |
20 |
600585 |
海螺水泥 |
0.72% |
7.03 |
158.60 |
1.37% |
--- |
21 |
601288 |
农业银行 |
0.72% |
43.56 |
158.56 |
1.37% |
--- |
22 |
000063 |
中兴通讯 |
0.71% |
5.93 |
157.03 |
1.36% |
--- |
23 |
000001 |
平安银行 |
0.70% |
16.60 |
155.87 |
1.35% |
--- |
24 |
300059 |
东方财富 |
0.68% |
10.78 |
151.30 |
1.31% |
--- |
25 |
600276 |
恒瑞医药 |
0.62% |
3.06 |
138.22 |
1.20% |
--- |
26 |
002304 |
洋河股份 |
0.59% |
1.20 |
131.88 |
1.14% |
--- |
27 |
002415 |
海康威视 |
0.59% |
3.79 |
131.59 |
1.14% |
--- |
28 |
000651 |
格力电器 |
0.58% |
4.01 |
129.00 |
1.12% |
--- |
29 |
601658 |
邮储银行 |
0.57% |
29.13 |
126.72 |
1.10% |
--- |
30 |
688012 |
中微公司 |
0.51% |
0.73 |
112.28 |
0.97% |
--- |
31 |
000002 |
万科A |
0.44% |
9.41 |
98.43 |
0.85% |
--- |
32 |
002352 |
顺丰控股 |
0.43% |
2.34 |
94.54 |
0.82% |
--- |
33 |
603568 |
伟明环保 |
0.43% |
5.91 |
94.58 |
0.82% |
--- |
34 |
000513 |
丽珠集团 |
0.41% |
2.62 |
91.73 |
0.79% |
--- |
35 |
600887 |
伊利股份 |
0.41% |
3.37 |
90.15 |
0.78% |
--- |
36 |
300124 |
汇川技术 |
0.40% |
1.39 |
87.76 |
0.76% |
--- |
37 |
002371 |
北方华创 |
0.32% |
0.29 |
71.26 |
0.62% |
--- |
38 |
603259 |
药明康德 |
0.32% |
0.96 |
69.85 |
0.61% |
--- |
39 |
000963 |
华东医药 |
0.31% |
1.66 |
68.82 |
0.60% |
--- |
40 |
300274 |
阳光电源 |
0.31% |
0.78 |
68.32 |
0.59% |
--- |
41 |
300760 |
迈瑞医疗 |
0.29% |
0.22 |
63.93 |
0.55% |
--- |
42 |
300003 |
乐普医疗 |
0.28% |
3.88 |
62.70 |
0.54% |
--- |
43 |
603290 |
斯达半导 |
0.26% |
0.32 |
57.92 |
0.50% |
--- |
44 |
600309 |
万华化学 |
0.25% |
0.73 |
56.08 |
0.49% |
--- |
45 |
688169 |
石头科技 |
0.25% |
0.20 |
55.46 |
0.48% |
--- |
46 |
300750 |
宁德时代 |
0.24% |
0.32 |
52.90 |
0.46% |
--- |
47 |
600030 |
中信证券 |
0.24% |
2.62 |
53.30 |
0.46% |
--- |
48 |
603806 |
福斯特 |
0.24% |
2.18 |
52.94 |
0.46% |
--- |
49 |
002230 |
科大讯飞 |
0.23% |
1.08 |
50.09 |
0.43% |
--- |
50 |
002422 |
科伦药业 |
0.23% |
1.79 |
52.00 |
0.45% |
--- |
51 |
600031 |
三一重工 |
0.22% |
3.55 |
48.88 |
0.42% |
--- |
52 |
603127 |
昭衍新药 |
0.22% |
2.07 |
49.01 |
0.42% |
--- |
53 |
002001 |
新和成 |
0.21% |
2.77 |
46.98 |
0.41% |
--- |
54 |
300015 |
爱尔眼科 |
0.21% |
2.95 |
46.62 |
0.40% |
--- |
55 |
600612 |
老凤祥 |
0.21% |
0.67 |
46.23 |
0.40% |
--- |
56 |
601012 |
隆基绿能 |
0.21% |
2.07 |
47.31 |
0.41% |
--- |
57 |
002821 |
凯莱英 |
0.20% |
0.37 |
43.42 |
0.38% |
--- |
58 |
600900 |
长江电力 |
0.20% |
1.87 |
43.65 |
0.38% |
--- |
59 |
300896 |
爱美客 |
0.19% |
0.14 |
41.21 |
0.36% |
--- |
60 |
000425 |
徐工机械 |
0.18% |
7.41 |
40.46 |
0.35% |
--- |
61 |
000776 |
广发证券 |
0.18% |
2.81 |
40.15 |
0.35% |
--- |
62 |
601636 |
旗滨集团 |
0.18% |
5.83 |
39.88 |
0.35% |
--- |
63 |
300014 |
亿纬锂能 |
0.17% |
0.88 |
37.14 |
0.32% |
--- |
64 |
300347 |
泰格医药 |
0.17% |
0.67 |
36.83 |
0.32% |
--- |
65 |
600196 |
复星医药 |
0.17% |
1.49 |
37.29 |
0.32% |
--- |
66 |
000338 |
潍柴动力 |
0.16% |
2.60 |
35.49 |
0.31% |
--- |
67 |
002007 |
华兰生物 |
0.16% |
1.65 |
36.51 |
0.32% |
--- |
68 |
002236 |
大华股份 |
0.16% |
1.96 |
36.16 |
0.31% |
--- |
69 |
600352 |
浙江龙盛 |
0.14% |
3.65 |
30.66 |
0.27% |
--- |
70 |
002202 |
金风科技 |
0.13% |
3.52 |
28.16 |
0.24% |
--- |
71 |
002736 |
国信证券 |
0.13% |
3.41 |
29.12 |
0.25% |
--- |
72 |
601006 |
大秦铁路 |
0.13% |
4.12 |
29.71 |
0.26% |
--- |
73 |
688363 |
华熙生物 |
0.13% |
0.44 |
29.32 |
0.25% |
--- |
74 |
600547 |
山东黄金 |
0.12% |
1.21 |
27.67 |
0.24% |
--- |
75 |
600763 |
通策医疗 |
0.12% |
0.35 |
26.76 |
0.23% |
--- |
76 |
600028 |
中国石化 |
0.11% |
4.56 |
25.44 |
0.22% |
--- |
77 |
600436 |
片仔癀 |
0.11% |
0.10 |
24.20 |
0.21% |
--- |
78 |
601186 |
中国铁建 |
0.11% |
3.17 |
24.12 |
0.21% |
--- |
79 |
002812 |
恩捷股份 |
0.10% |
0.40 |
22.73 |
0.20% |
--- |
80 |
600104 |
上汽集团 |
0.10% |
1.71 |
23.14 |
0.20% |
--- |
81 |
601988 |
中国银行 |
0.10% |
5.36 |
21.39 |
0.19% |
--- |
82 |
002008 |
大族激光 |
0.09% |
0.98 |
20.31 |
0.18% |
--- |
83 |
601800 |
中国交建 |
0.09% |
2.64 |
20.06 |
0.17% |
--- |
84 |
688375 |
国博电子 |
0.08% |
0.22 |
17.57 |
0.15% |
--- |
85 |
002624 |
完美世界 |
0.07% |
1.31 |
15.51 |
0.13% |
--- |
86 |
601688 |
华泰证券 |
0.05% |
0.76 |
10.60 |
0.09% |
--- |
87 |
688114 |
华大智造 |
0.05% |
0.14 |
12.00 |
0.10% |
--- |
88 |
601328 |
交通银行 |
0.04% |
1.38 |
7.92 |
0.07% |
--- |
89 |
601601 |
中国太保 |
0.04% |
0.40 |
9.51 |
0.08% |
--- |
90 |
603019 |
中科曙光 |
0.04% |
0.21 |
8.29 |
0.07% |
--- |
91 |
603707 |
健友股份 |
0.04% |
0.61 |
9.14 |
0.08% |
--- |
92 |
002146 |
荣盛发展 |
0.03% |
4.51 |
7.71 |
0.07% |
--- |
93 |
688111 |
金山办公 |
0.03% |
0.02 |
6.32 |
0.05% |
--- |
94 |
688353 |
华盛锂电 |
0.03% |
0.28 |
7.57 |
0.07% |
--- |
95 |
600000 |
浦发银行 |
0.02% |
0.67 |
4.44 |
0.04% |
--- |
96 |
601818 |
光大银行 |
0.02% |
1.77 |
5.13 |
0.04% |
--- |
97 |
301348 |
蓝箭电子 |
0.01% |
0.05 |
2.38 |
0.02% |
--- |
98 |
301370 |
国科恒泰 |
0.01% |
0.09 |
1.41 |
0.01% |
--- |
99 |
301421 |
波长光电 |
0.01% |
0.03 |
1.91 |
0.02% |
--- |
100 |
301488 |
豪恩汽电 |
0.01% |
0.03 |
1.81 |
0.02% |
--- |
101 |
301507 |
民生健康 |
0.01% |
0.08 |
1.20 |
0.01% |
--- |
102 |
301558 |
三态股份 |
0.01% |
0.10 |
1.33 |
0.01% |
--- |
103 |
688653 |
康希通信 |
0.01% |
0.06 |
1.14 |
0.01% |
--- |
104 |
001378 |
德冠新材 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
105 |
301210 |
金杨股份 |
0.00% |
0.02 |
0.95 |
0.01% |
--- |
106 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.01% |
--- |
107 |
301291 |
明阳电气 |
0.00% |
0.04 |
1.08 |
0.01% |
--- |
108 |
301362 |
民爆光电 |
0.00% |
0.03 |
1.09 |
0.01% |
--- |
109 |
301371 |
敷尔佳 |
0.00% |
0.02 |
0.64 |
0.01% |
--- |
110 |
301456 |
盘古智能 |
0.00% |
0.03 |
0.81 |
0.01% |
--- |
111 |
301468 |
博盈特焊 |
0.00% |
0.03 |
0.82 |
0.01% |
--- |
112 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.87 |
0.01% |
--- |
113 |
301500 |
飞南资源 |
0.00% |
0.03 |
0.60 |
0.01% |
--- |
114 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.84 |
0.01% |
--- |
115 |
301518 |
长华化学 |
0.00% |
0.04 |
0.88 |
0.01% |
--- |
116 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.88 |
0.01% |
--- |
117 |
301525 |
儒竞科技 |
0.00% |
0.01 |
0.67 |
0.01% |
--- |
118 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.54 |
0.00% |
--- |
119 |
603004 |
鼎龙科技 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
120 |
603075 |
热威股份 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
121 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
122 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.48 |
0.00% |
--- |
123 |
603275 |
众辰科技 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
124 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
125 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
126 |
688602 |
康鹏科技 |
0.00% |
0.08 |
0.84 |
0.01% |
--- |
127 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.75 |
0.01% |
--- |
128 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
129 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.77 |
0.01% |
--- |
130 |
688702 |
盛科通信 |
0.00% |
0.02 |
0.91 |
0.01% |
--- |
131 |
688716 |
中研股份 |
0.00% |
0.02 |
0.73 |
0.01% |
--- |
132 |
688719 |
爱科赛博 |
0.00% |
0.01 |
0.63 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.77% |
0.81 |
1369.71 |
10.64% |
0.00 (0.00%) |
2 |
000568 |
泸州老窖 |
3.17% |
4.35 |
911.63 |
7.08% |
0.00 (0.00%) |
3 |
000858 |
五粮液 |
1.80% |
3.17 |
518.52 |
4.03% |
0.00 (0.00%) |
4 |
600036 |
招商银行 |
1.75% |
15.35 |
502.87 |
3.91% |
0.00 (0.00%) |
5 |
002594 |
比亚迪 |
1.50% |
1.67 |
431.31 |
3.35% |
0.00 (0.00%) |
6 |
601398 |
工商银行 |
1.46% |
87.25 |
420.55 |
3.27% |
0.00 (0.00%) |
7 |
601318 |
中国平安 |
1.35% |
8.34 |
386.98 |
3.01% |
0.00 (0.00%) |
8 |
000333 |
美的集团 |
1.33% |
6.47 |
381.21 |
2.96% |
0.00 (0.00%) |
9 |
601668 |
中国建筑 |
1.29% |
64.38 |
369.54 |
2.87% |
0.00 (0.00%) |
10 |
601939 |
建设银行 |
1.26% |
57.69 |
361.14 |
2.80% |
0.00 (0.00%) |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.77% |
0.81 |
1369.71 |
10.64% |
0.00 (0.00%) |
2 |
000568 |
泸州老窖 |
3.17% |
4.35 |
911.63 |
7.08% |
0.00 (0.00%) |
3 |
000858 |
五粮液 |
1.80% |
3.17 |
518.52 |
4.03% |
0.00 (0.00%) |
4 |
600036 |
招商银行 |
1.75% |
15.35 |
502.87 |
3.91% |
0.00 (0.00%) |
5 |
002594 |
比亚迪 |
1.50% |
1.67 |
431.31 |
3.35% |
0.00 (0.00%) |
6 |
601398 |
工商银行 |
1.46% |
87.25 |
420.55 |
3.27% |
0.00 (0.00%) |
7 |
601318 |
中国平安 |
1.35% |
8.34 |
386.98 |
3.01% |
0.00 (0.00%) |
8 |
000333 |
美的集团 |
1.33% |
6.47 |
381.21 |
2.96% |
0.00 (0.00%) |
9 |
601668 |
中国建筑 |
1.29% |
64.38 |
369.54 |
2.87% |
0.00 (0.00%) |
10 |
601939 |
建设银行 |
1.26% |
57.69 |
361.14 |
2.80% |
0.00 (0.00%) |
11 |
000538 |
云南白药 |
1.11% |
6.06 |
318.24 |
2.47% |
--- |
12 |
002142 |
宁波银行 |
1.11% |
12.60 |
318.81 |
2.48% |
--- |
13 |
601166 |
兴业银行 |
0.95% |
17.36 |
271.68 |
2.11% |
--- |
14 |
000063 |
中兴通讯 |
0.94% |
5.93 |
270.05 |
2.10% |
--- |
15 |
002460 |
赣锋锂业 |
0.89% |
4.22 |
257.13 |
2.00% |
--- |
16 |
600938 |
中国海油 |
0.88% |
13.93 |
252.42 |
1.96% |
--- |
17 |
600048 |
保利发展 |
0.83% |
18.35 |
239.10 |
1.86% |
--- |
18 |
000596 |
古井贡酒 |
0.79% |
0.92 |
227.59 |
1.77% |
--- |
19 |
601088 |
中国神华 |
0.77% |
7.17 |
220.48 |
1.71% |
--- |
20 |
000895 |
双汇发展 |
0.67% |
7.83 |
191.76 |
1.49% |
--- |
21 |
000001 |
平安银行 |
0.65% |
16.60 |
186.42 |
1.45% |
--- |
22 |
600585 |
海螺水泥 |
0.58% |
7.03 |
166.89 |
1.30% |
--- |
23 |
002304 |
洋河股份 |
0.55% |
1.20 |
157.62 |
1.22% |
--- |
24 |
300059 |
东方财富 |
0.53% |
10.78 |
153.02 |
1.19% |
--- |
25 |
601288 |
农业银行 |
0.53% |
43.56 |
153.77 |
1.19% |
--- |
26 |
000651 |
格力电器 |
0.51% |
4.01 |
146.41 |
1.14% |
--- |
27 |
600276 |
恒瑞医药 |
0.51% |
3.06 |
146.38 |
1.14% |
--- |
28 |
601658 |
邮储银行 |
0.50% |
29.13 |
142.45 |
1.11% |
--- |
29 |
000002 |
万科A |
0.46% |
9.41 |
131.93 |
1.02% |
--- |
30 |
002415 |
海康威视 |
0.44% |
3.79 |
125.49 |
0.97% |
--- |
31 |
688012 |
中微公司 |
0.40% |
0.73 |
114.36 |
0.89% |
--- |
32 |
002352 |
顺丰控股 |
0.37% |
2.34 |
105.51 |
0.82% |
--- |
33 |
603568 |
伟明环保 |
0.36% |
5.91 |
103.50 |
0.80% |
--- |
34 |
000513 |
丽珠集团 |
0.35% |
2.62 |
101.94 |
0.79% |
--- |
35 |
600887 |
伊利股份 |
0.33% |
3.37 |
95.44 |
0.74% |
--- |
36 |
002371 |
北方华创 |
0.32% |
0.29 |
92.12 |
0.72% |
--- |
37 |
300274 |
阳光电源 |
0.32% |
0.78 |
90.97 |
0.71% |
--- |
38 |
300003 |
乐普医疗 |
0.31% |
3.88 |
87.73 |
0.68% |
--- |
39 |
300124 |
汇川技术 |
0.31% |
1.39 |
89.25 |
0.69% |
--- |
40 |
603806 |
福斯特 |
0.28% |
2.18 |
81.12 |
0.63% |
--- |
41 |
002230 |
科大讯飞 |
0.26% |
1.08 |
73.40 |
0.57% |
--- |
42 |
300750 |
宁德时代 |
0.26% |
0.32 |
74.13 |
0.58% |
--- |
43 |
000963 |
华东医药 |
0.25% |
1.66 |
71.99 |
0.56% |
--- |
44 |
603290 |
斯达半导 |
0.24% |
0.32 |
68.86 |
0.53% |
--- |
45 |
300760 |
迈瑞医疗 |
0.23% |
0.22 |
65.96 |
0.51% |
--- |
46 |
300896 |
爱美客 |
0.22% |
0.14 |
62.29 |
0.48% |
--- |
47 |
600309 |
万华化学 |
0.22% |
0.73 |
64.12 |
0.50% |
--- |
48 |
600031 |
三一重工 |
0.21% |
3.55 |
59.04 |
0.46% |
--- |
49 |
601012 |
隆基绿能 |
0.21% |
2.07 |
59.23 |
0.46% |
--- |
50 |
603127 |
昭衍新药 |
0.21% |
1.48 |
60.38 |
0.47% |
--- |
51 |
603259 |
药明康德 |
0.21% |
0.96 |
59.82 |
0.46% |
--- |
52 |
300014 |
亿纬锂能 |
0.19% |
0.88 |
53.24 |
0.41% |
--- |
53 |
300015 |
爱尔眼科 |
0.19% |
2.95 |
54.66 |
0.42% |
--- |
54 |
002422 |
科伦药业 |
0.18% |
1.79 |
53.13 |
0.41% |
--- |
55 |
600030 |
中信证券 |
0.18% |
2.62 |
51.75 |
0.40% |
--- |
56 |
000425 |
徐工机械 |
0.17% |
7.41 |
50.17 |
0.39% |
--- |
57 |
601636 |
旗滨集团 |
0.17% |
5.83 |
50.25 |
0.39% |
--- |
58 |
600196 |
复星医药 |
0.16% |
1.49 |
46.04 |
0.36% |
--- |
59 |
600612 |
老凤祥 |
0.16% |
0.67 |
46.82 |
0.36% |
--- |
60 |
688169 |
石头科技 |
0.16% |
0.14 |
44.90 |
0.35% |
--- |
61 |
002001 |
新和成 |
0.15% |
2.77 |
42.66 |
0.33% |
--- |
62 |
002821 |
凯莱英 |
0.15% |
0.37 |
44.08 |
0.34% |
--- |
63 |
300347 |
泰格医药 |
0.15% |
0.67 |
43.24 |
0.34% |
--- |
64 |
000776 |
广发证券 |
0.14% |
2.81 |
41.34 |
0.32% |
--- |
65 |
600900 |
长江电力 |
0.14% |
1.87 |
41.25 |
0.32% |
--- |
66 |
688363 |
华熙生物 |
0.14% |
0.44 |
39.05 |
0.30% |
--- |
67 |
002007 |
华兰生物 |
0.13% |
1.65 |
36.98 |
0.29% |
--- |
68 |
002202 |
金风科技 |
0.13% |
3.52 |
37.38 |
0.29% |
--- |
69 |
002236 |
大华股份 |
0.13% |
1.96 |
38.71 |
0.30% |
--- |
70 |
002812 |
恩捷股份 |
0.13% |
0.40 |
38.54 |
0.30% |
--- |
71 |
600352 |
浙江龙盛 |
0.12% |
3.65 |
34.13 |
0.27% |
--- |
72 |
600763 |
通策医疗 |
0.12% |
0.35 |
33.90 |
0.26% |
--- |
73 |
000338 |
潍柴动力 |
0.11% |
2.60 |
32.40 |
0.25% |
--- |
74 |
601006 |
大秦铁路 |
0.11% |
4.12 |
30.61 |
0.24% |
--- |
75 |
601186 |
中国铁建 |
0.11% |
3.17 |
31.22 |
0.24% |
--- |
76 |
002736 |
国信证券 |
0.10% |
3.41 |
29.77 |
0.23% |
--- |
77 |
600028 |
中国石化 |
0.10% |
4.56 |
29.00 |
0.23% |
--- |
78 |
600436 |
片仔癀 |
0.10% |
0.10 |
28.64 |
0.22% |
--- |
79 |
600547 |
山东黄金 |
0.10% |
1.21 |
28.41 |
0.22% |
--- |
80 |
601800 |
中国交建 |
0.10% |
2.64 |
28.80 |
0.22% |
--- |
81 |
002008 |
大族激光 |
0.09% |
0.98 |
25.68 |
0.20% |
--- |
82 |
002624 |
完美世界 |
0.08% |
1.31 |
22.13 |
0.17% |
--- |
83 |
600104 |
上汽集团 |
0.08% |
1.71 |
24.23 |
0.19% |
--- |
84 |
601988 |
中国银行 |
0.07% |
5.36 |
20.96 |
0.16% |
--- |
85 |
688375 |
国博电子 |
0.06% |
0.22 |
17.50 |
0.14% |
--- |
86 |
301210 |
金杨股份 |
0.04% |
0.21 |
10.75 |
0.08% |
--- |
87 |
301291 |
明阳电气 |
0.04% |
0.38 |
12.40 |
0.10% |
--- |
88 |
301488 |
豪恩汽电 |
0.04% |
0.26 |
10.41 |
0.08% |
--- |
89 |
601601 |
中国太保 |
0.04% |
0.40 |
10.39 |
0.08% |
--- |
90 |
601688 |
华泰证券 |
0.04% |
0.76 |
10.47 |
0.08% |
--- |
91 |
603019 |
中科曙光 |
0.04% |
0.21 |
10.69 |
0.08% |
--- |
92 |
688114 |
华大智造 |
0.04% |
0.14 |
12.08 |
0.09% |
--- |
93 |
688353 |
华盛锂电 |
0.04% |
0.28 |
10.22 |
0.08% |
--- |
94 |
301261 |
恒工精密 |
0.03% |
0.20 |
7.28 |
0.06% |
--- |
95 |
601328 |
交通银行 |
0.03% |
1.38 |
8.00 |
0.06% |
--- |
96 |
603707 |
健友股份 |
0.03% |
0.61 |
8.23 |
0.06% |
--- |
97 |
688111 |
金山办公 |
0.03% |
0.02 |
9.44 |
0.07% |
--- |
98 |
002146 |
荣盛发展 |
0.02% |
4.51 |
6.95 |
0.05% |
--- |
99 |
600000 |
浦发银行 |
0.02% |
0.67 |
4.85 |
0.04% |
--- |
100 |
601818 |
光大银行 |
0.02% |
1.77 |
5.43 |
0.04% |
--- |
101 |
001286 |
陕西能源 |
0.01% |
0.38 |
3.74 |
0.03% |
--- |
102 |
301310 |
鑫宏业 |
0.01% |
0.03 |
1.64 |
0.01% |
--- |
103 |
301317 |
鑫磊股份 |
0.01% |
0.07 |
1.81 |
0.01% |
--- |
104 |
301358 |
湖南裕能 |
0.01% |
0.04 |
1.82 |
0.01% |
--- |
105 |
688249 |
晶合集成 |
0.01% |
0.18 |
3.17 |
0.02% |
--- |
106 |
688361 |
中科飞测 |
0.01% |
0.03 |
2.51 |
0.02% |
--- |
107 |
688469 |
芯联集成 |
0.01% |
0.33 |
1.81 |
0.01% |
--- |
108 |
688472 |
阿特斯 |
0.01% |
0.12 |
2.00 |
0.02% |
--- |
109 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
110 |
001287 |
中电港 |
0.00% |
0.05 |
1.24 |
0.01% |
--- |
111 |
001324 |
长青科技 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
112 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.28 |
0.00% |
--- |
113 |
001367 |
海森药业 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
114 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
115 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.01% |
--- |
116 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.01% |
--- |
117 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.01% |
--- |
118 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.89 |
0.01% |
--- |
119 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.75 |
0.01% |
--- |
120 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.11 |
0.01% |
--- |
121 |
301262 |
海看股份 |
0.00% |
0.04 |
1.08 |
0.01% |
--- |
122 |
301281 |
科源制药 |
0.00% |
0.03 |
0.79 |
0.01% |
--- |
123 |
301307 |
美利信 |
0.00% |
0.04 |
1.28 |
0.01% |
--- |
124 |
301322 |
绿通科技 |
0.00% |
0.01 |
0.79 |
0.01% |
--- |
125 |
301323 |
新莱福 |
0.00% |
0.02 |
0.75 |
0.01% |
--- |
126 |
301332 |
德尔玛 |
0.00% |
0.07 |
0.91 |
0.01% |
--- |
127 |
301355 |
南王科技 |
0.00% |
0.06 |
0.96 |
0.01% |
--- |
128 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.15 |
0.01% |
--- |
129 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.01% |
--- |
130 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.80 |
0.01% |
--- |
131 |
301383 |
天键股份 |
0.00% |
0.04 |
1.26 |
0.01% |
--- |
132 |
301387 |
光大同创 |
0.00% |
0.03 |
1.15 |
0.01% |
--- |
133 |
301408 |
华人健康 |
0.00% |
0.06 |
1.10 |
0.01% |
--- |
134 |
601065 |
江盐集团 |
0.00% |
0.03 |
0.38 |
0.00% |
--- |
135 |
601133 |
柏诚股份 |
0.00% |
0.03 |
0.43 |
0.00% |
--- |
136 |
603125 |
常青科技 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
137 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
138 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
139 |
688334 |
西高院 |
0.00% |
0.07 |
1.13 |
0.01% |
--- |
140 |
688352 |
颀中科技 |
0.00% |
0.09 |
1.17 |
0.01% |
--- |
141 |
688429 |
时创能源 |
0.00% |
0.03 |
0.96 |
0.01% |
--- |
142 |
688484 |
南芯科技 |
0.00% |
0.03 |
1.06 |
0.01% |
--- |
143 |
688507 |
索辰科技 |
0.00% |
0.01 |
0.89 |
0.01% |
--- |
144 |
688512 |
慧智微 |
0.00% |
0.04 |
0.74 |
0.01% |
--- |
145 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.17 |
0.01% |
--- |
146 |
688531 |
日联科技 |
0.00% |
0.01 |
1.38 |
0.01% |
--- |
147 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.88 |
0.01% |
--- |
148 |
688543 |
国科军工 |
0.00% |
0.02 |
1.18 |
0.01% |
--- |
149 |
688552 |
航天南湖 |
0.00% |
0.04 |
1.07 |
0.01% |
--- |
150 |
688570 |
天玛智控 |
0.00% |
0.03 |
0.83 |
0.01% |
--- |
151 |
688581 |
安杰思 |
0.00% |
0.01 |
0.89 |
0.01% |
--- |
152 |
688631 |
莱斯信息 |
0.00% |
0.03 |
0.82 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.61% |
0.81 |
1398.87 |
10.57% |
0.10 (12.35%) |
2 |
000568 |
泸州老窖 |
3.22% |
4.35 |
975.62 |
7.37% |
0.21 (4.83%) |
3 |
000858 |
五粮液 |
1.89% |
3.17 |
572.79 |
4.33% |
0.15 (4.73%) |
4 |
600036 |
招商银行 |
1.89% |
15.35 |
571.94 |
4.32% |
2.01 (13.09%) |
5 |
002594 |
比亚迪 |
1.42% |
1.67 |
429.14 |
3.24% |
0.07 (4.19%) |
6 |
002142 |
宁波银行 |
1.35% |
12.60 |
408.90 |
3.09% |
0.61 (4.84%) |
7 |
601318 |
中国平安 |
1.29% |
8.34 |
391.98 |
2.96% |
1.09 (13.07%) |
8 |
601398 |
工商银行 |
1.25% |
87.25 |
378.67 |
2.86% |
11.48 (13.16%) |
9 |
601668 |
中国建筑 |
1.15% |
64.38 |
349.58 |
2.64% |
新增 |
10 |
000333 |
美的集团 |
1.11% |
6.47 |
335.15 |
2.53% |
0.30 (4.64%) |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.61% |
0.81 |
1398.87 |
10.57% |
0.10 (12.35%) |
2 |
000568 |
泸州老窖 |
3.22% |
4.35 |
975.62 |
7.37% |
0.21 (4.83%) |
3 |
000858 |
五粮液 |
1.89% |
3.17 |
572.79 |
4.33% |
0.15 (4.73%) |
4 |
600036 |
招商银行 |
1.89% |
15.35 |
571.94 |
4.32% |
2.01 (13.09%) |
5 |
002594 |
比亚迪 |
1.42% |
1.67 |
429.14 |
3.24% |
0.07 (4.19%) |
6 |
002142 |
宁波银行 |
1.35% |
12.60 |
408.90 |
3.09% |
0.61 (4.84%) |
7 |
601318 |
中国平安 |
1.29% |
8.34 |
391.98 |
2.96% |
1.09 (13.07%) |
8 |
601398 |
工商银行 |
1.25% |
87.25 |
378.67 |
2.86% |
11.48 (13.16%) |
9 |
601668 |
中国建筑 |
1.15% |
64.38 |
349.58 |
2.64% |
新增 |
10 |
000333 |
美的集团 |
1.11% |
6.47 |
335.15 |
2.53% |
0.30 (4.64%) |
11 |
000538 |
云南白药 |
1.09% |
6.06 |
329.64 |
2.49% |
--- |
12 |
601939 |
建设银行 |
1.07% |
57.69 |
324.79 |
2.45% |
--- |
13 |
601166 |
兴业银行 |
1.01% |
17.36 |
305.36 |
2.31% |
--- |
14 |
002460 |
赣锋锂业 |
0.97% |
4.22 |
293.19 |
2.22% |
--- |
15 |
600048 |
保利发展 |
0.92% |
18.35 |
277.64 |
2.10% |
--- |
16 |
000596 |
古井贡酒 |
0.81% |
0.92 |
245.55 |
1.86% |
--- |
17 |
000001 |
平安银行 |
0.72% |
16.60 |
218.46 |
1.65% |
--- |
18 |
600938 |
中国海油 |
0.70% |
13.93 |
211.74 |
1.60% |
--- |
19 |
000895 |
双汇发展 |
0.67% |
7.83 |
203.03 |
1.53% |
--- |
20 |
601088 |
中国神华 |
0.65% |
7.17 |
198.04 |
1.50% |
--- |
21 |
002304 |
洋河股份 |
0.64% |
1.20 |
192.60 |
1.46% |
--- |
22 |
600585 |
海螺水泥 |
0.63% |
7.03 |
192.48 |
1.45% |
--- |
23 |
300059 |
东方财富 |
0.57% |
8.98 |
174.21 |
1.32% |
--- |
24 |
000002 |
万科A |
0.56% |
9.41 |
171.26 |
1.29% |
--- |
25 |
000063 |
中兴通讯 |
0.51% |
5.93 |
153.35 |
1.16% |
--- |
26 |
002352 |
顺丰控股 |
0.45% |
2.34 |
135.16 |
1.02% |
--- |
27 |
601658 |
邮储银行 |
0.44% |
29.13 |
134.58 |
1.02% |
--- |
28 |
000651 |
格力电器 |
0.43% |
4.01 |
129.60 |
0.98% |
--- |
29 |
002415 |
海康威视 |
0.43% |
3.79 |
131.44 |
0.99% |
--- |
30 |
601288 |
农业银行 |
0.42% |
43.56 |
126.76 |
0.96% |
--- |
31 |
600276 |
恒瑞医药 |
0.39% |
3.06 |
117.75 |
0.89% |
--- |
32 |
603568 |
伟明环保 |
0.36% |
5.91 |
109.53 |
0.83% |
--- |
33 |
603290 |
斯达半导 |
0.35% |
0.32 |
105.38 |
0.80% |
--- |
34 |
600887 |
伊利股份 |
0.34% |
3.37 |
104.47 |
0.79% |
--- |
35 |
603806 |
福斯特 |
0.34% |
1.56 |
103.51 |
0.78% |
--- |
36 |
300124 |
汇川技术 |
0.32% |
1.39 |
96.61 |
0.73% |
--- |
37 |
300003 |
乐普医疗 |
0.29% |
3.88 |
89.12 |
0.67% |
--- |
38 |
300274 |
阳光电源 |
0.29% |
0.78 |
87.20 |
0.66% |
--- |
39 |
601012 |
隆基绿能 |
0.29% |
2.07 |
87.31 |
0.66% |
--- |
40 |
000513 |
丽珠集团 |
0.28% |
2.62 |
85.10 |
0.64% |
--- |
41 |
603127 |
昭衍新药 |
0.28% |
1.48 |
86.24 |
0.65% |
--- |
42 |
000963 |
华东医药 |
0.26% |
1.66 |
77.69 |
0.59% |
--- |
43 |
300014 |
亿纬锂能 |
0.26% |
0.88 |
77.35 |
0.58% |
--- |
44 |
300896 |
爱美客 |
0.26% |
0.14 |
79.29 |
0.60% |
--- |
45 |
603259 |
药明康德 |
0.26% |
0.96 |
77.76 |
0.59% |
--- |
46 |
688012 |
中微公司 |
0.24% |
0.73 |
71.65 |
0.54% |
--- |
47 |
300015 |
爱尔眼科 |
0.23% |
2.27 |
70.42 |
0.53% |
--- |
48 |
300347 |
泰格医药 |
0.23% |
0.67 |
70.22 |
0.53% |
--- |
49 |
300750 |
宁德时代 |
0.23% |
0.18 |
70.82 |
0.54% |
--- |
50 |
300760 |
迈瑞医疗 |
0.23% |
0.22 |
69.51 |
0.53% |
--- |
51 |
002371 |
北方华创 |
0.22% |
0.29 |
65.34 |
0.49% |
--- |
52 |
600309 |
万华化学 |
0.22% |
0.73 |
67.63 |
0.51% |
--- |
53 |
601636 |
旗滨集团 |
0.22% |
5.83 |
66.40 |
0.50% |
--- |
54 |
688363 |
华熙生物 |
0.20% |
0.44 |
59.25 |
0.45% |
--- |
55 |
600031 |
三一重工 |
0.19% |
3.55 |
56.09 |
0.42% |
--- |
56 |
002821 |
凯莱英 |
0.18% |
0.37 |
55.35 |
0.42% |
--- |
57 |
600763 |
通策医疗 |
0.18% |
0.35 |
53.55 |
0.40% |
--- |
58 |
002001 |
新和成 |
0.17% |
2.77 |
51.94 |
0.39% |
--- |
59 |
002812 |
恩捷股份 |
0.17% |
0.40 |
52.52 |
0.40% |
--- |
60 |
600030 |
中信证券 |
0.17% |
2.62 |
52.09 |
0.39% |
--- |
61 |
600196 |
复星医药 |
0.17% |
1.49 |
52.51 |
0.40% |
--- |
62 |
002422 |
科伦药业 |
0.16% |
1.79 |
47.63 |
0.36% |
--- |
63 |
000776 |
广发证券 |
0.14% |
2.81 |
43.53 |
0.33% |
--- |
64 |
002202 |
金风科技 |
0.13% |
3.52 |
38.72 |
0.29% |
--- |
65 |
600900 |
长江电力 |
0.13% |
1.87 |
39.27 |
0.30% |
--- |
66 |
000425 |
徐工机械 |
0.12% |
7.41 |
37.57 |
0.28% |
--- |
67 |
002007 |
华兰生物 |
0.12% |
1.65 |
37.34 |
0.28% |
--- |
68 |
002230 |
科大讯飞 |
0.12% |
1.08 |
35.46 |
0.27% |
--- |
69 |
600352 |
浙江龙盛 |
0.12% |
3.65 |
36.13 |
0.27% |
--- |
70 |
688169 |
石头科技 |
0.11% |
0.14 |
34.69 |
0.26% |
--- |
71 |
002736 |
国信证券 |
0.10% |
3.41 |
30.28 |
0.23% |
--- |
72 |
600436 |
片仔癀 |
0.10% |
0.10 |
28.85 |
0.22% |
--- |
73 |
000338 |
潍柴动力 |
0.09% |
2.60 |
26.47 |
0.20% |
--- |
74 |
600612 |
老凤祥 |
0.09% |
0.67 |
28.68 |
0.22% |
--- |
75 |
601006 |
大秦铁路 |
0.09% |
4.12 |
27.52 |
0.21% |
--- |
76 |
688053 |
思科瑞 |
0.09% |
0.43 |
26.31 |
0.20% |
--- |
77 |
002008 |
大族激光 |
0.08% |
0.98 |
25.14 |
0.19% |
--- |
78 |
600104 |
上汽集团 |
0.08% |
1.71 |
24.64 |
0.19% |
--- |
79 |
600547 |
山东黄金 |
0.08% |
1.21 |
23.18 |
0.18% |
--- |
80 |
601186 |
中国铁建 |
0.08% |
3.17 |
24.50 |
0.19% |
--- |
81 |
002236 |
大华股份 |
0.07% |
1.96 |
22.17 |
0.17% |
--- |
82 |
600028 |
中国石化 |
0.07% |
4.56 |
19.88 |
0.15% |
--- |
83 |
601800 |
中国交建 |
0.07% |
2.64 |
21.25 |
0.16% |
--- |
84 |
688375 |
国博电子 |
0.07% |
0.22 |
20.74 |
0.16% |
--- |
85 |
601988 |
中国银行 |
0.06% |
5.36 |
16.94 |
0.13% |
--- |
86 |
688161 |
威高骨科 |
0.06% |
0.35 |
18.45 |
0.14% |
--- |
87 |
002624 |
完美世界 |
0.05% |
1.31 |
16.66 |
0.13% |
--- |
88 |
688114 |
华大智造 |
0.05% |
0.14 |
14.66 |
0.11% |
--- |
89 |
603707 |
健友股份 |
0.04% |
0.61 |
11.00 |
0.08% |
--- |
90 |
688353 |
华盛锂电 |
0.04% |
0.19 |
12.16 |
0.09% |
--- |
91 |
688767 |
博拓生物 |
0.04% |
0.26 |
11.81 |
0.09% |
--- |
92 |
002146 |
荣盛发展 |
0.03% |
4.51 |
9.79 |
0.07% |
--- |
93 |
601601 |
中国太保 |
0.03% |
0.40 |
9.81 |
0.07% |
--- |
94 |
601688 |
华泰证券 |
0.03% |
0.76 |
9.68 |
0.07% |
--- |
95 |
001301 |
尚太科技 |
0.02% |
0.12 |
6.87 |
0.05% |
--- |
96 |
600000 |
浦发银行 |
0.02% |
0.67 |
4.88 |
0.04% |
--- |
97 |
601328 |
交通银行 |
0.02% |
1.38 |
6.54 |
0.05% |
--- |
98 |
601818 |
光大银行 |
0.02% |
1.77 |
5.43 |
0.04% |
--- |
99 |
603019 |
中科曙光 |
0.02% |
0.21 |
4.65 |
0.04% |
--- |
100 |
688111 |
金山办公 |
0.02% |
0.02 |
5.29 |
0.04% |
--- |
101 |
301095 |
广立微 |
0.01% |
0.03 |
2.65 |
0.02% |
--- |
102 |
301195 |
北路智控 |
0.01% |
0.02 |
1.68 |
0.01% |
--- |
103 |
301239 |
普瑞眼科 |
0.01% |
0.05 |
3.63 |
0.03% |
--- |
104 |
301267 |
华厦眼科 |
0.01% |
0.02 |
1.67 |
0.01% |
--- |
105 |
301269 |
华大九天 |
0.01% |
0.04 |
3.30 |
0.02% |
--- |
106 |
301308 |
江波龙 |
0.01% |
0.04 |
2.04 |
0.02% |
--- |
107 |
301327 |
华宝新能 |
0.01% |
0.01 |
2.57 |
0.02% |
--- |
108 |
301367 |
怡和嘉业 |
0.01% |
0.01 |
1.88 |
0.01% |
--- |
109 |
301115 |
建科股份 |
0.00% |
0.04 |
0.88 |
0.01% |
--- |
110 |
301171 |
易点天下 |
0.00% |
0.05 |
0.94 |
0.01% |
--- |
111 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.01% |
--- |
112 |
301223 |
中荣股份 |
0.00% |
0.05 |
0.89 |
0.01% |
--- |
113 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
114 |
301265 |
华新环保 |
0.00% |
0.06 |
0.70 |
0.01% |
--- |
115 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
1.05 |
0.01% |
--- |
116 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.67 |
0.01% |
--- |
117 |
301280 |
珠城科技 |
0.00% |
0.02 |
0.99 |
0.01% |
--- |
118 |
301282 |
金禄电子 |
0.00% |
0.03 |
0.86 |
0.01% |
--- |
119 |
301296 |
新巨丰 |
0.00% |
0.07 |
1.12 |
0.01% |
--- |
120 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.01% |
--- |
121 |
301309 |
万得凯 |
0.00% |
0.02 |
0.48 |
0.00% |
--- |
122 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.63 |
0.00% |
--- |
123 |
301318 |
维海德 |
0.00% |
0.02 |
0.84 |
0.01% |
--- |
124 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
125 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.01% |
--- |
126 |
301339 |
通行宝 |
0.00% |
0.06 |
0.99 |
0.01% |
--- |
127 |
301363 |
美好医疗 |
0.00% |
0.03 |
1.30 |
0.01% |
--- |
128 |
301379 |
天山电子 |
0.00% |
0.04 |
1.11 |
0.01% |
--- |
129 |
301389 |
隆扬电子 |
0.00% |
0.06 |
1.05 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.42% |
0.71 |
1329.47 |
11.08% |
0.00 (0.00%) |
2 |
000568 |
泸州老窖 |
3.18% |
4.14 |
954.93 |
7.96% |
0.00 (0.00%) |
3 |
000858 |
五粮液 |
1.70% |
3.02 |
511.07 |
4.26% |
0.00 (0.00%) |
4 |
600036 |
招商银行 |
1.49% |
13.34 |
448.89 |
3.74% |
0.00 (0.00%) |
5 |
002594 |
比亚迪 |
1.34% |
1.60 |
403.22 |
3.36% |
0.00 (0.00%) |
6 |
002142 |
宁波银行 |
1.26% |
11.99 |
378.32 |
3.15% |
0.00 (0.00%) |
7 |
601398 |
工商银行 |
1.10% |
75.77 |
329.60 |
2.75% |
0.00 (0.00%) |
8 |
000333 |
美的集团 |
1.01% |
6.17 |
304.24 |
2.54% |
0.00 (0.00%) |
9 |
000538 |
云南白药 |
1.01% |
5.77 |
302.27 |
2.52% |
0.00 (0.00%) |
10 |
601318 |
中国平安 |
1.00% |
7.25 |
301.45 |
2.51% |
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 |
600519 |
贵州茅台 |
4.42% |
0.71 |
1329.47 |
11.08% |
0.00 (0.00%) |
2 |
000568 |
泸州老窖 |
3.18% |
4.14 |
954.93 |
7.96% |
0.00 (0.00%) |
3 |
000858 |
五粮液 |
1.70% |
3.02 |
511.07 |
4.26% |
0.00 (0.00%) |
4 |
600036 |
招商银行 |
1.49% |
13.34 |
448.89 |
3.74% |
0.00 (0.00%) |
5 |
002594 |
比亚迪 |
1.34% |
1.60 |
403.22 |
3.36% |
0.00 (0.00%) |
6 |
002142 |
宁波银行 |
1.26% |
11.99 |
378.32 |
3.15% |
0.00 (0.00%) |
7 |
601398 |
工商银行 |
1.10% |
75.77 |
329.60 |
2.75% |
0.00 (0.00%) |
8 |
000333 |
美的集团 |
1.01% |
6.17 |
304.24 |
2.54% |
0.00 (0.00%) |
9 |
000538 |
云南白药 |
1.01% |
5.77 |
302.27 |
2.52% |
0.00 (0.00%) |
10 |
601318 |
中国平安 |
1.00% |
7.25 |
301.45 |
2.51% |
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 |
600519 |
贵州茅台 |
3.77% |
0.71 |
1451.95 |
10.00% |
0.02 (2.82%) |
2 |
000568 |
泸州老窖 |
2.65% |
4.14 |
1020.68 |
7.03% |
0.29 (7.00%) |
3 |
000858 |
五粮液 |
1.58% |
3.02 |
609.83 |
4.20% |
0.21 (6.95%) |
4 |
600036 |
招商银行 |
1.46% |
13.34 |
562.95 |
3.88% |
0.53 (3.97%) |
5 |
002594 |
比亚迪 |
1.39% |
1.60 |
533.58 |
3.68% |
0.10 (6.25%) |
6 |
600941 |
中国移动 |
1.37% |
8.74 |
526.19 |
3.63% |
0.00 (0.00%) |
7 |
002142 |
宁波银行 |
1.12% |
11.99 |
429.40 |
2.96% |
0.85 (7.09%) |
8 |
002460 |
赣锋锂业 |
1.11% |
2.87 |
426.77 |
2.94% |
0.20 (6.97%) |
9 |
000333 |
美的集团 |
0.97% |
6.17 |
372.61 |
2.57% |
新增 |
10 |
601398 |
工商银行 |
0.94% |
75.77 |
361.42 |
2.49% |
3.06 (4.04%) |
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 |
600519 |
贵州茅台 |
3.77% |
0.71 |
1451.95 |
10.00% |
0.02 (2.82%) |
2 |
000568 |
泸州老窖 |
2.65% |
4.14 |
1020.68 |
7.03% |
0.29 (7.00%) |
3 |
000858 |
五粮液 |
1.58% |
3.02 |
609.83 |
4.20% |
0.21 (6.95%) |
4 |
600036 |
招商银行 |
1.46% |
13.34 |
562.95 |
3.88% |
0.53 (3.97%) |
5 |
002594 |
比亚迪 |
1.39% |
1.60 |
533.58 |
3.68% |
0.10 (6.25%) |
6 |
600941 |
中国移动 |
1.37% |
8.74 |
526.19 |
3.63% |
0.00 (0.00%) |
7 |
002142 |
宁波银行 |
1.12% |
11.99 |
429.40 |
2.96% |
0.85 (7.09%) |
8 |
002460 |
赣锋锂业 |
1.11% |
2.87 |
426.77 |
2.94% |
0.20 (6.97%) |
9 |
000333 |
美的集团 |
0.97% |
6.17 |
372.61 |
2.57% |
新增 |
10 |
601398 |
工商银行 |
0.94% |
75.77 |
361.42 |
2.49% |
3.06 (4.04%) |
11 |
000538 |
云南白药 |
0.91% |
5.77 |
348.69 |
2.40% |
--- |
12 |
601318 |
中国平安 |
0.88% |
7.25 |
338.50 |
2.33% |
--- |
13 |
601939 |
建设银行 |
0.79% |
50.11 |
303.67 |
2.09% |
--- |
14 |
601166 |
兴业银行 |
0.78% |
15.09 |
300.29 |
2.07% |
--- |
15 |
601668 |
中国建筑 |
0.77% |
55.96 |
297.71 |
2.05% |
--- |
16 |
600048 |
保利发展 |
0.72% |
15.93 |
278.14 |
1.92% |
--- |
17 |
000001 |
平安银行 |
0.61% |
15.80 |
236.68 |
1.63% |
--- |
18 |
000596 |
古井贡酒 |
0.57% |
0.88 |
219.70 |
1.51% |
--- |
19 |
000895 |
双汇发展 |
0.57% |
7.45 |
218.28 |
1.50% |
--- |
20 |
300059 |
东方财富 |
0.56% |
8.55 |
217.17 |
1.50% |
--- |
21 |
600585 |
海螺水泥 |
0.56% |
6.11 |
215.56 |
1.49% |
--- |
22 |
002304 |
洋河股份 |
0.55% |
1.15 |
210.62 |
1.45% |
--- |
23 |
601088 |
中国神华 |
0.54% |
6.24 |
207.79 |
1.43% |
--- |
24 |
600938 |
中国海油 |
0.52% |
12.14 |
201.02 |
1.38% |
--- |
25 |
000002 |
万科A |
0.48% |
8.97 |
183.88 |
1.27% |
--- |
26 |
601728 |
中国电信 |
0.40% |
41.05 |
153.12 |
1.05% |
--- |
27 |
000063 |
中兴通讯 |
0.37% |
5.65 |
144.24 |
0.99% |
--- |
28 |
601658 |
邮储银行 |
0.35% |
25.31 |
136.42 |
0.94% |
--- |
29 |
000651 |
格力电器 |
0.34% |
3.83 |
129.15 |
0.89% |
--- |
30 |
002415 |
海康威视 |
0.34% |
3.62 |
131.04 |
0.90% |
--- |
31 |
603568 |
伟明环保 |
0.34% |
3.97 |
132.48 |
0.91% |
--- |
32 |
002352 |
顺丰控股 |
0.32% |
2.23 |
124.46 |
0.86% |
--- |
33 |
601012 |
隆基绿能 |
0.31% |
1.81 |
120.33 |
0.83% |
--- |
34 |
600887 |
伊利股份 |
0.30% |
2.93 |
114.12 |
0.79% |
--- |
35 |
601288 |
农业银行 |
0.30% |
37.87 |
114.37 |
0.79% |
--- |
36 |
603290 |
斯达半导 |
0.29% |
0.29 |
111.91 |
0.77% |
--- |
37 |
603127 |
昭衍新药 |
0.27% |
0.93 |
105.38 |
0.73% |
--- |
38 |
600276 |
恒瑞医药 |
0.26% |
2.67 |
98.88 |
0.68% |
--- |
39 |
002812 |
恩捷股份 |
0.25% |
0.39 |
97.68 |
0.67% |
--- |
40 |
300750 |
宁德时代 |
0.25% |
0.18 |
96.12 |
0.66% |
--- |
41 |
000513 |
丽珠集团 |
0.24% |
2.50 |
90.53 |
0.62% |
--- |
42 |
300124 |
汇川技术 |
0.23% |
1.33 |
87.61 |
0.60% |
--- |
43 |
603259 |
药明康德 |
0.23% |
0.84 |
87.35 |
0.60% |
--- |
44 |
603806 |
福斯特 |
0.23% |
1.36 |
88.98 |
0.61% |
--- |
45 |
300014 |
亿纬锂能 |
0.22% |
0.85 |
82.88 |
0.57% |
--- |
46 |
300896 |
爱美客 |
0.22% |
0.14 |
84.00 |
0.58% |
--- |
47 |
002371 |
北方华创 |
0.20% |
0.28 |
77.59 |
0.53% |
--- |
48 |
002821 |
凯莱英 |
0.20% |
0.26 |
75.14 |
0.52% |
--- |
49 |
000963 |
华东医药 |
0.19% |
1.59 |
71.80 |
0.49% |
--- |
50 |
300015 |
爱尔眼科 |
0.19% |
1.66 |
74.32 |
0.51% |
--- |
51 |
300274 |
阳光电源 |
0.19% |
0.75 |
73.69 |
0.51% |
--- |
52 |
300347 |
泰格医药 |
0.19% |
0.65 |
74.39 |
0.51% |
--- |
53 |
688012 |
中微公司 |
0.19% |
0.64 |
74.21 |
0.51% |
--- |
54 |
300003 |
乐普医疗 |
0.18% |
3.70 |
68.71 |
0.47% |
--- |
55 |
300760 |
迈瑞医疗 |
0.18% |
0.22 |
68.90 |
0.47% |
--- |
56 |
600196 |
复星医药 |
0.17% |
1.49 |
65.69 |
0.45% |
--- |
57 |
601636 |
旗滨集团 |
0.17% |
5.07 |
64.64 |
0.45% |
--- |
58 |
002001 |
新和成 |
0.16% |
2.64 |
60.22 |
0.41% |
--- |
59 |
600309 |
万华化学 |
0.16% |
0.65 |
63.04 |
0.43% |
--- |
60 |
688169 |
石头科技 |
0.16% |
0.10 |
61.67 |
0.42% |
--- |
61 |
600031 |
三一重工 |
0.15% |
3.09 |
58.90 |
0.41% |
--- |
62 |
600763 |
通策医疗 |
0.14% |
0.31 |
54.08 |
0.37% |
--- |
63 |
688363 |
华熙生物 |
0.14% |
0.38 |
54.03 |
0.37% |
--- |
64 |
000776 |
广发证券 |
0.13% |
2.68 |
50.12 |
0.35% |
--- |
65 |
002202 |
金风科技 |
0.13% |
3.36 |
49.73 |
0.34% |
--- |
66 |
600030 |
中信证券 |
0.13% |
2.28 |
49.31 |
0.34% |
--- |
67 |
002230 |
科大讯飞 |
0.11% |
1.04 |
42.87 |
0.30% |
--- |
68 |
000425 |
徐工机械 |
0.10% |
7.05 |
38.00 |
0.26% |
--- |
69 |
600900 |
长江电力 |
0.10% |
1.63 |
37.69 |
0.26% |
--- |
70 |
002007 |
华兰生物 |
0.09% |
1.58 |
36.02 |
0.25% |
--- |
71 |
000338 |
潍柴动力 |
0.08% |
2.48 |
30.93 |
0.21% |
--- |
72 |
002008 |
大族激光 |
0.08% |
0.94 |
31.14 |
0.21% |
--- |
73 |
002236 |
大华股份 |
0.08% |
1.88 |
30.87 |
0.21% |
--- |
74 |
002422 |
科伦药业 |
0.08% |
1.72 |
32.16 |
0.22% |
--- |
75 |
002736 |
国信证券 |
0.08% |
3.25 |
31.10 |
0.21% |
--- |
76 |
600352 |
浙江龙盛 |
0.08% |
3.18 |
32.37 |
0.22% |
--- |
77 |
600436 |
片仔癀 |
0.08% |
0.09 |
32.11 |
0.22% |
--- |
78 |
688349 |
三一重能 |
0.08% |
0.80 |
32.46 |
0.22% |
--- |
79 |
600104 |
上汽集团 |
0.07% |
1.49 |
26.54 |
0.18% |
--- |
80 |
600612 |
老凤祥 |
0.06% |
0.59 |
24.65 |
0.17% |
--- |
81 |
601006 |
大秦铁路 |
0.06% |
3.58 |
23.59 |
0.16% |
--- |
82 |
601186 |
中国铁建 |
0.06% |
2.76 |
21.80 |
0.15% |
--- |
83 |
601800 |
中国交建 |
0.06% |
2.31 |
21.44 |
0.15% |
--- |
84 |
688209 |
英集芯 |
0.06% |
0.71 |
21.76 |
0.15% |
--- |
85 |
002624 |
完美世界 |
0.05% |
1.26 |
18.11 |
0.12% |
--- |
86 |
301239 |
普瑞眼科 |
0.05% |
0.52 |
17.57 |
0.12% |
--- |
87 |
600547 |
山东黄金 |
0.05% |
1.06 |
19.67 |
0.14% |
--- |
88 |
600028 |
中国石化 |
0.04% |
3.97 |
16.20 |
0.11% |
--- |
89 |
601988 |
中国银行 |
0.04% |
4.67 |
15.22 |
0.10% |
--- |
90 |
688161 |
威高骨科 |
0.04% |
0.31 |
14.79 |
0.10% |
--- |
91 |
688246 |
嘉和美康 |
0.04% |
0.62 |
16.61 |
0.11% |
--- |
92 |
688767 |
博拓生物 |
0.04% |
0.22 |
13.69 |
0.09% |
--- |
93 |
002146 |
荣盛发展 |
0.03% |
4.30 |
13.03 |
0.09% |
--- |
94 |
603707 |
健友股份 |
0.03% |
0.41 |
11.70 |
0.08% |
--- |
95 |
688237 |
超卓航科 |
0.03% |
0.29 |
11.93 |
0.08% |
--- |
96 |
688265 |
南模生物 |
0.03% |
0.17 |
10.89 |
0.08% |
--- |
97 |
601328 |
交通银行 |
0.02% |
1.21 |
6.03 |
0.04% |
--- |
98 |
601601 |
中国太保 |
0.02% |
0.36 |
8.47 |
0.06% |
--- |
99 |
601688 |
华泰证券 |
0.02% |
0.67 |
9.51 |
0.07% |
--- |
100 |
688628 |
优利德 |
0.02% |
0.28 |
8.20 |
0.06% |
--- |
101 |
300979 |
华利集团 |
0.01% |
0.06 |
4.36 |
0.03% |
--- |
102 |
301122 |
采纳股份 |
0.01% |
0.03 |
2.09 |
0.01% |
--- |
103 |
301215 |
中汽股份 |
0.01% |
0.47 |
3.03 |
0.02% |
--- |
104 |
301263 |
泰恩康 |
0.01% |
0.07 |
2.14 |
0.01% |
--- |
105 |
301302 |
华如科技 |
0.01% |
0.03 |
2.02 |
0.01% |
--- |
106 |
600000 |
浦发银行 |
0.01% |
0.59 |
4.73 |
0.03% |
--- |
107 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.03% |
--- |
108 |
601818 |
光大银行 |
0.01% |
1.55 |
4.67 |
0.03% |
--- |
109 |
603019 |
中科曙光 |
0.01% |
0.19 |
5.51 |
0.04% |
--- |
110 |
688111 |
金山办公 |
0.01% |
0.02 |
3.94 |
0.03% |
--- |
111 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.01% |
--- |
112 |
300834 |
星辉环材 |
0.00% |
0.03 |
0.78 |
0.01% |
--- |
113 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.21 |
0.01% |
--- |
114 |
301102 |
兆讯传媒 |
0.00% |
0.04 |
1.13 |
0.01% |
--- |
115 |
301103 |
何氏眼科 |
0.00% |
0.04 |
1.29 |
0.01% |
--- |
116 |
301109 |
军信股份 |
0.00% |
0.09 |
1.42 |
0.01% |
--- |
117 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.01% |
--- |
118 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.01% |
--- |
119 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.01% |
--- |
120 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.01% |
--- |
121 |
301151 |
冠龙节能 |
0.00% |
0.05 |
1.07 |
0.01% |
--- |
122 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.01% |
--- |
123 |
301196 |
唯科科技 |
0.00% |
0.01 |
0.55 |
0.00% |
--- |
124 |
301201 |
诚达药业 |
0.00% |
0.02 |
1.59 |
0.01% |
--- |
125 |
301207 |
华兰疫苗 |
0.00% |
0.02 |
1.07 |
0.01% |
--- |
126 |
301216 |
万凯新材 |
0.00% |
0.04 |
1.18 |
0.01% |
--- |
127 |
301217 |
铜冠铜箔 |
0.00% |
0.13 |
1.87 |
0.01% |
--- |
128 |
301219 |
腾远钴业 |
0.00% |
0.01 |
0.89 |
0.01% |
--- |
129 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.01% |
--- |
130 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.01% |
--- |
131 |
301236 |
软通动力 |
0.00% |
0.05 |
1.47 |
0.01% |
--- |
132 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
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 |
3.10% |
0.69 |
1186.11 |
9.32% |
0.00 (0.00%) |
2 |
000568 |
泸州老窖 |
1.87% |
3.85 |
715.64 |
5.63% |
0.57 (14.81%) |
3 |
600036 |
招商银行 |
1.57% |
12.81 |
599.51 |
4.71% |
0.00 (0.00%) |
4 |
600941 |
中国移动 |
1.47% |
8.74 |
562.79 |
4.42% |
-3.74 (-42.86%) |
5 |
000858 |
五粮液 |
1.14% |
2.81 |
435.72 |
3.43% |
0.42 (14.95%) |
6 |
002142 |
宁波银行 |
1.09% |
11.14 |
416.56 |
3.27% |
1.65 (14.79%) |
7 |
601398 |
工商银行 |
0.91% |
72.71 |
346.83 |
2.73% |
0.00 (0.00%) |
8 |
002594 |
比亚迪 |
0.90% |
1.50 |
344.70 |
2.71% |
0.22 (14.67%) |
9 |
002460 |
赣锋锂业 |
0.88% |
2.67 |
335.49 |
2.64% |
0.40 (14.98%) |
10 |
601318 |
中国平安 |
0.88% |
6.97 |
337.70 |
2.65% |
0.00 (0.00%) |
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 |
3.10% |
0.69 |
1186.11 |
9.32% |
0.00 (0.00%) |
2 |
000568 |
泸州老窖 |
1.87% |
3.85 |
715.64 |
5.63% |
0.57 (14.81%) |
3 |
600036 |
招商银行 |
1.57% |
12.81 |
599.51 |
4.71% |
0.00 (0.00%) |
4 |
600941 |
中国移动 |
1.47% |
8.74 |
562.79 |
4.42% |
-3.74 (-42.86%) |
5 |
000858 |
五粮液 |
1.14% |
2.81 |
435.72 |
3.43% |
0.42 (14.95%) |
6 |
002142 |
宁波银行 |
1.09% |
11.14 |
416.56 |
3.27% |
1.65 (14.79%) |
7 |
601398 |
工商银行 |
0.91% |
72.71 |
346.83 |
2.73% |
0.00 (0.00%) |
8 |
002594 |
比亚迪 |
0.90% |
1.50 |
344.70 |
2.71% |
0.22 (14.67%) |
9 |
002460 |
赣锋锂业 |
0.88% |
2.67 |
335.49 |
2.64% |
0.40 (14.98%) |
10 |
601318 |
中国平安 |
0.88% |
6.97 |
337.70 |
2.65% |
0.00 (0.00%) |
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 |
3.43% |
0.69 |
1414.50 |
10.43% |
0.00 (0.00%) |
2 |
000568 |
泸州老窖 |
2.02% |
3.28 |
832.69 |
6.14% |
0.00 (0.00%) |
3 |
600941 |
中国移动 |
1.74% |
12.48 |
718.62 |
5.30% |
新增 |
4 |
600036 |
招商银行 |
1.51% |
12.81 |
623.98 |
4.60% |
0.00 (0.00%) |
5 |
000858 |
五粮液 |
1.29% |
2.39 |
532.16 |
3.93% |
0.00 (0.00%) |
6 |
002142 |
宁波银行 |
0.88% |
9.49 |
363.39 |
2.68% |
新增 |
7 |
000333 |
美的集团 |
0.87% |
4.88 |
360.19 |
2.66% |
0.00 (0.00%) |
8 |
601318 |
中国平安 |
0.85% |
6.97 |
351.36 |
2.59% |
0.00 (0.00%) |
9 |
000538 |
云南白药 |
0.83% |
3.26 |
341.16 |
2.52% |
新增 |
10 |
002594 |
比亚迪 |
0.83% |
1.28 |
343.19 |
2.53% |
0.00 (0.00%) |
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 |
3.43% |
0.69 |
1414.50 |
10.43% |
0.00 (0.00%) |
2 |
000568 |
泸州老窖 |
2.02% |
3.28 |
832.69 |
6.14% |
0.00 (0.00%) |
3 |
600941 |
中国移动 |
1.74% |
12.48 |
718.62 |
5.30% |
新增 |
4 |
600036 |
招商银行 |
1.51% |
12.81 |
623.98 |
4.60% |
0.00 (0.00%) |
5 |
000858 |
五粮液 |
1.29% |
2.39 |
532.16 |
3.93% |
0.00 (0.00%) |
6 |
002142 |
宁波银行 |
0.88% |
9.49 |
363.39 |
2.68% |
新增 |
7 |
000333 |
美的集团 |
0.87% |
4.88 |
360.19 |
2.66% |
0.00 (0.00%) |
8 |
601318 |
中国平安 |
0.85% |
6.97 |
351.36 |
2.59% |
0.00 (0.00%) |
9 |
000538 |
云南白药 |
0.83% |
3.26 |
341.16 |
2.52% |
新增 |
10 |
002594 |
比亚迪 |
0.83% |
1.28 |
343.19 |
2.53% |
0.00 (0.00%) |
11 |
601398 |
工商银行 |
0.82% |
72.71 |
336.65 |
2.48% |
--- |
12 |
002460 |
赣锋锂业 |
0.79% |
2.27 |
324.27 |
2.39% |
--- |
13 |
601939 |
建设银行 |
0.68% |
48.09 |
281.81 |
2.08% |
--- |
14 |
601166 |
兴业银行 |
0.67% |
14.49 |
275.89 |
2.04% |
--- |
15 |
601668 |
中国建筑 |
0.65% |
53.70 |
268.50 |
1.98% |
--- |
16 |
600048 |
保利发展 |
0.58% |
15.29 |
238.98 |
1.76% |
--- |
17 |
600585 |
海螺水泥 |
0.57% |
5.87 |
236.56 |
1.75% |
--- |
18 |
300059 |
东方财富 |
0.51% |
5.64 |
209.30 |
1.54% |
--- |
19 |
000001 |
平安银行 |
0.50% |
12.50 |
206.00 |
1.52% |
--- |
20 |
000895 |
双汇发展 |
0.45% |
5.90 |
186.15 |
1.37% |
--- |
21 |
000596 |
古井贡酒 |
0.42% |
0.71 |
173.24 |
1.28% |
--- |
22 |
601728 |
中国电信 |
0.41% |
39.40 |
168.24 |
1.24% |
--- |
23 |
002304 |
洋河股份 |
0.37% |
0.92 |
151.55 |
1.12% |
--- |
24 |
000063 |
中兴通讯 |
0.36% |
4.47 |
149.75 |
1.10% |
--- |
25 |
002415 |
海康威视 |
0.36% |
2.87 |
150.16 |
1.11% |
--- |
26 |
000002 |
万科A |
0.34% |
7.09 |
140.10 |
1.03% |
--- |
27 |
603568 |
伟明环保 |
0.34% |
3.82 |
139.54 |
1.03% |
--- |
28 |
601088 |
中国神华 |
0.33% |
6.00 |
135.12 |
1.00% |
--- |
29 |
600276 |
恒瑞医药 |
0.32% |
2.58 |
130.63 |
0.96% |
--- |
30 |
601658 |
邮储银行 |
0.30% |
24.29 |
123.88 |
0.91% |
--- |
31 |
603806 |
福斯特 |
0.30% |
0.94 |
122.72 |
0.91% |
--- |
32 |
002352 |
顺丰控股 |
0.29% |
1.76 |
121.30 |
0.89% |
--- |
33 |
600887 |
伊利股份 |
0.28% |
2.82 |
116.92 |
0.86% |
--- |
34 |
000651 |
格力电器 |
0.27% |
3.03 |
112.20 |
0.83% |
--- |
35 |
601012 |
隆基绿能 |
0.26% |
1.25 |
107.75 |
0.79% |
--- |
36 |
601288 |
农业银行 |
0.26% |
36.35 |
106.87 |
0.79% |
--- |
37 |
603290 |
斯达半导 |
0.26% |
0.28 |
106.68 |
0.79% |
--- |
38 |
603127 |
昭衍新药 |
0.25% |
0.90 |
103.43 |
0.76% |
--- |
39 |
002821 |
凯莱英 |
0.23% |
0.22 |
95.70 |
0.71% |
--- |
40 |
300750 |
宁德时代 |
0.23% |
0.16 |
94.08 |
0.69% |
--- |
41 |
603259 |
药明康德 |
0.23% |
0.81 |
96.05 |
0.71% |
--- |
42 |
300274 |
阳光电源 |
0.22% |
0.61 |
88.94 |
0.66% |
--- |
43 |
300014 |
亿纬锂能 |
0.20% |
0.69 |
81.54 |
0.60% |
--- |
44 |
601636 |
旗滨集团 |
0.20% |
4.87 |
83.28 |
0.61% |
--- |
45 |
688169 |
石头科技 |
0.20% |
0.10 |
81.30 |
0.60% |
--- |
46 |
000513 |
丽珠集团 |
0.19% |
1.98 |
79.62 |
0.59% |
--- |
47 |
002371 |
北方华创 |
0.19% |
0.23 |
79.81 |
0.59% |
--- |
48 |
002812 |
恩捷股份 |
0.19% |
0.32 |
80.13 |
0.59% |
--- |
49 |
688012 |
中微公司 |
0.19% |
0.61 |
77.23 |
0.57% |
--- |
50 |
300124 |
汇川技术 |
0.18% |
1.07 |
73.40 |
0.54% |
--- |
51 |
300760 |
迈瑞医疗 |
0.18% |
0.19 |
72.35 |
0.53% |
--- |
52 |
600196 |
复星医药 |
0.17% |
1.44 |
70.47 |
0.52% |
--- |
53 |
300003 |
乐普医疗 |
0.16% |
2.94 |
66.53 |
0.49% |
--- |
54 |
300347 |
泰格医药 |
0.16% |
0.52 |
66.46 |
0.49% |
--- |
55 |
300896 |
爱美客 |
0.16% |
0.12 |
64.33 |
0.47% |
--- |
56 |
600031 |
三一重工 |
0.16% |
2.97 |
67.72 |
0.50% |
--- |
57 |
600309 |
万华化学 |
0.15% |
0.63 |
63.63 |
0.47% |
--- |
58 |
300015 |
爱尔眼科 |
0.14% |
1.33 |
56.23 |
0.41% |
--- |
59 |
600763 |
通策医疗 |
0.14% |
0.30 |
59.70 |
0.44% |
--- |
60 |
688363 |
华熙生物 |
0.14% |
0.38 |
59.01 |
0.44% |
--- |
61 |
000776 |
广发证券 |
0.13% |
2.13 |
52.38 |
0.39% |
--- |
62 |
000963 |
华东医药 |
0.13% |
1.31 |
52.66 |
0.39% |
--- |
63 |
002001 |
新和成 |
0.13% |
1.75 |
54.46 |
0.40% |
--- |
64 |
600030 |
中信证券 |
0.12% |
1.91 |
50.44 |
0.37% |
--- |
65 |
002202 |
金风科技 |
0.11% |
2.66 |
43.81 |
0.32% |
--- |
66 |
002230 |
科大讯飞 |
0.11% |
0.84 |
44.11 |
0.33% |
--- |
67 |
002008 |
大族激光 |
0.10% |
0.75 |
40.50 |
0.30% |
--- |
68 |
600436 |
片仔癀 |
0.10% |
0.09 |
39.34 |
0.29% |
--- |
69 |
000338 |
潍柴动力 |
0.09% |
1.97 |
35.24 |
0.26% |
--- |
70 |
002007 |
华兰生物 |
0.09% |
1.26 |
36.72 |
0.27% |
--- |
71 |
002236 |
大华股份 |
0.09% |
1.50 |
35.22 |
0.26% |
--- |
72 |
600352 |
浙江龙盛 |
0.09% |
3.06 |
38.65 |
0.29% |
--- |
73 |
600900 |
长江电力 |
0.09% |
1.57 |
35.64 |
0.26% |
--- |
74 |
000425 |
徐工机械 |
0.08% |
5.59 |
33.48 |
0.25% |
--- |
75 |
002736 |
国信证券 |
0.07% |
2.58 |
29.62 |
0.22% |
--- |
76 |
600104 |
上汽集团 |
0.07% |
1.44 |
29.71 |
0.22% |
--- |
77 |
002422 |
科伦药业 |
0.06% |
1.37 |
25.93 |
0.19% |
--- |
78 |
600612 |
老凤祥 |
0.06% |
0.57 |
26.13 |
0.19% |
--- |
79 |
002624 |
完美世界 |
0.05% |
1.01 |
20.51 |
0.15% |
--- |
80 |
600547 |
山东黄金 |
0.05% |
1.03 |
19.38 |
0.14% |
--- |
81 |
601006 |
大秦铁路 |
0.05% |
3.44 |
22.02 |
0.16% |
--- |
82 |
601186 |
中国铁建 |
0.05% |
2.66 |
20.75 |
0.15% |
--- |
83 |
601800 |
中国交建 |
0.05% |
2.23 |
19.13 |
0.14% |
--- |
84 |
688161 |
威高骨科 |
0.05% |
0.31 |
19.56 |
0.14% |
--- |
85 |
688246 |
嘉和美康 |
0.05% |
0.62 |
21.83 |
0.16% |
--- |
86 |
002146 |
荣盛发展 |
0.04% |
3.41 |
14.83 |
0.11% |
--- |
87 |
600028 |
中国石化 |
0.04% |
3.82 |
16.16 |
0.12% |
--- |
88 |
603707 |
健友股份 |
0.04% |
0.41 |
17.01 |
0.13% |
--- |
89 |
688767 |
博拓生物 |
0.04% |
0.22 |
14.73 |
0.11% |
--- |
90 |
601688 |
华泰证券 |
0.03% |
0.65 |
11.54 |
0.09% |
--- |
91 |
601988 |
中国银行 |
0.03% |
4.49 |
13.69 |
0.10% |
--- |
92 |
688265 |
南模生物 |
0.03% |
0.17 |
11.25 |
0.08% |
--- |
93 |
688553 |
汇宇制药 |
0.03% |
0.39 |
12.62 |
0.09% |
--- |
94 |
301136 |
招标股份 |
0.02% |
0.72 |
7.54 |
0.06% |
--- |
95 |
601601 |
中国太保 |
0.02% |
0.35 |
9.49 |
0.07% |
--- |
96 |
688628 |
优利德 |
0.02% |
0.28 |
8.17 |
0.06% |
--- |
97 |
300979 |
华利集团 |
0.01% |
0.06 |
5.32 |
0.04% |
--- |
98 |
301029 |
怡合达 |
0.01% |
0.05 |
4.15 |
0.03% |
--- |
99 |
301039 |
中集车辆 |
0.01% |
0.21 |
2.57 |
0.02% |
--- |
100 |
301050 |
雷电微力 |
0.01% |
0.02 |
4.62 |
0.03% |
--- |
101 |
301099 |
雅创电子 |
0.01% |
0.04 |
2.91 |
0.02% |
--- |
102 |
301149 |
隆华新材 |
0.01% |
0.12 |
2.32 |
0.02% |
--- |
103 |
301155 |
海力风电 |
0.01% |
0.03 |
3.21 |
0.02% |
--- |
104 |
301177 |
迪阿股份 |
0.01% |
0.02 |
2.34 |
0.02% |
--- |
105 |
600000 |
浦发银行 |
0.01% |
0.57 |
4.86 |
0.04% |
--- |
106 |
601328 |
交通银行 |
0.01% |
1.17 |
5.39 |
0.04% |
--- |
107 |
601818 |
光大银行 |
0.01% |
1.50 |
4.98 |
0.04% |
--- |
108 |
603019 |
中科曙光 |
0.01% |
0.19 |
5.24 |
0.04% |
--- |
109 |
688111 |
金山办公 |
0.01% |
0.02 |
5.30 |
0.04% |
--- |
110 |
688367 |
工大高科 |
0.01% |
0.17 |
4.29 |
0.03% |
--- |
111 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
112 |
001296 |
长江材料 |
0.00% |
0.03 |
1.84 |
0.01% |
--- |
113 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.01% |
--- |
114 |
300994 |
久祺股份 |
0.00% |
0.04 |
1.91 |
0.01% |
--- |
115 |
301018 |
申菱环境 |
0.00% |
0.08 |
2.03 |
0.02% |
--- |
116 |
301021 |
英诺激光 |
0.00% |
0.03 |
1.20 |
0.01% |
--- |
117 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.01% |
--- |
118 |
301026 |
浩通科技 |
0.00% |
0.02 |
1.27 |
0.01% |
--- |
119 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
120 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.99 |
0.01% |
--- |
121 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.76 |
0.01% |
--- |
122 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
123 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
124 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
125 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
126 |
301038 |
深水规院 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
127 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.93 |
0.01% |
--- |
128 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
129 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.42 |
0.01% |
--- |
130 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.09 |
0.01% |
--- |
131 |
301049 |
超越科技 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
132 |
301052 |
果麦文化 |
0.00% |
0.03 |
0.85 |
0.01% |
--- |
133 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.63 |
0.00% |
--- |
134 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
135 |
301059 |
金三江 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
136 |
301096 |
百诚医药 |
0.00% |
0.01 |
1.20 |
0.01% |
--- |
137 |
301098 |
金埔园林 |
0.00% |
0.03 |
0.81 |
0.01% |
--- |
138 |
301100 |
风光股份 |
0.00% |
0.05 |
1.60 |
0.01% |
--- |
139 |
301101 |
明月镜片 |
0.00% |
0.04 |
1.87 |
0.01% |
--- |
140 |
301108 |
洁雅股份 |
0.00% |
0.02 |
0.90 |
0.01% |
--- |
141 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.66 |
0.01% |
--- |
142 |
301118 |
恒光股份 |
0.00% |
0.03 |
1.80 |
0.01% |
--- |
143 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.98 |
0.01% |
--- |
144 |
301138 |
华研精机 |
0.00% |
0.03 |
1.53 |
0.01% |
--- |
145 |
301166 |
优宁维 |
0.00% |
0.02 |
1.58 |
0.01% |
--- |
146 |
301179 |
泽宇智能 |
0.00% |
0.02 |
1.03 |
0.01% |
--- |
147 |
301180 |
万祥科技 |
0.00% |
0.07 |
1.85 |
0.01% |
--- |
148 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.98 |
0.01% |
--- |
149 |
301185 |
鸥玛软件 |
0.00% |
0.06 |
1.48 |
0.01% |
--- |
150 |
301188 |
力诺特玻 |
0.00% |
0.06 |
1.50 |
0.01% |
--- |
151 |
301189 |
奥尼电子 |
0.00% |
0.02 |
1.35 |
0.01% |
--- |
152 |
301190 |
善水科技 |
0.00% |
0.05 |
1.32 |
0.01% |
--- |
153 |
301193 |
家联科技 |
0.00% |
0.03 |
0.89 |
0.01% |
--- |
154 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
155 |
301199 |
迈赫股份 |
0.00% |
0.04 |
1.35 |
0.01% |
--- |
156 |
301221 |
光庭信息 |
0.00% |
0.02 |
1.96 |
0.01% |
--- |
157 |
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 |
600519 |
贵州茅台 |
3.24% |
0.69 |
1262.70 |
9.57% |
-0.04 (-5.80%) |
2 |
000568 |
泸州老窖 |
1.87% |
3.28 |
726.78 |
5.51% |
-0.63 (-19.21%) |
3 |
600036 |
招商银行 |
1.66% |
12.81 |
646.26 |
4.90% |
-0.59 (-4.61%) |
4 |
600905 |
三峡能源 |
1.62% |
90.78 |
629.99 |
4.78% |
0.00 (0.00%) |
5 |
000858 |
五粮液 |
1.35% |
2.39 |
524.34 |
3.97% |
-0.46 (-19.25%) |
6 |
002460 |
赣锋锂业 |
0.95% |
2.27 |
369.87 |
2.80% |
-0.43 (-18.94%) |
7 |
000333 |
美的集团 |
0.87% |
4.88 |
339.65 |
2.57% |
-0.94 (-19.26%) |
8 |
601318 |
中国平安 |
0.87% |
6.97 |
337.07 |
2.56% |
-0.93 (-13.34%) |
9 |
601398 |
工商银行 |
0.87% |
72.71 |
338.83 |
2.57% |
-3.29 (-4.52%) |
10 |
002594 |
比亚迪 |
0.82% |
1.28 |
319.37 |
2.42% |
0.18 (14.06%) |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
3.24% |
0.69 |
1262.70 |
9.57% |
-0.04 (-5.80%) |
2 |
000568 |
泸州老窖 |
1.87% |
3.28 |
726.78 |
5.51% |
-0.63 (-19.21%) |
3 |
600036 |
招商银行 |
1.66% |
12.81 |
646.26 |
4.90% |
-0.59 (-4.61%) |
4 |
600905 |
三峡能源 |
1.62% |
90.78 |
629.99 |
4.78% |
0.00 (0.00%) |
5 |
000858 |
五粮液 |
1.35% |
2.39 |
524.34 |
3.97% |
-0.46 (-19.25%) |
6 |
002460 |
赣锋锂业 |
0.95% |
2.27 |
369.87 |
2.80% |
-0.43 (-18.94%) |
7 |
000333 |
美的集团 |
0.87% |
4.88 |
339.65 |
2.57% |
-0.94 (-19.26%) |
8 |
601318 |
中国平安 |
0.87% |
6.97 |
337.07 |
2.56% |
-0.93 (-13.34%) |
9 |
601398 |
工商银行 |
0.87% |
72.71 |
338.83 |
2.57% |
-3.29 (-4.52%) |
10 |
002594 |
比亚迪 |
0.82% |
1.28 |
319.37 |
2.42% |
0.18 (14.06%) |
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 |
3.74% |
0.73 |
1501.39 |
10.73% |
新增 |
2 |
000568 |
泸州老窖 |
2.30% |
3.91 |
922.53 |
6.59% |
新增 |
3 |
000858 |
五粮液 |
2.12% |
2.85 |
848.99 |
6.07% |
新增 |
4 |
600036 |
招商银行 |
1.81% |
13.40 |
726.15 |
5.19% |
0.40 (2.99%) |
5 |
600009 |
上海机场 |
1.44% |
12.00 |
577.56 |
4.13% |
新增 |
6 |
600905 |
三峡能源 |
1.34% |
90.78 |
535.58 |
3.83% |
新增 |
7 |
601318 |
中国平安 |
1.27% |
7.90 |
507.81 |
3.63% |
-1.10 (-13.92%) |
8 |
000538 |
云南白药 |
1.12% |
3.88 |
448.99 |
3.21% |
新增 |
9 |
000333 |
美的集团 |
1.04% |
5.82 |
415.37 |
2.97% |
新增 |
10 |
002142 |
宁波银行 |
1.00% |
10.28 |
400.61 |
2.86% |
-5.72 (-55.64%) |
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 |
3.74% |
0.73 |
1501.39 |
10.73% |
新增 |
2 |
000568 |
泸州老窖 |
2.30% |
3.91 |
922.53 |
6.59% |
新增 |
3 |
000858 |
五粮液 |
2.12% |
2.85 |
848.99 |
6.07% |
新增 |
4 |
600036 |
招商银行 |
1.81% |
13.40 |
726.15 |
5.19% |
0.40 (2.99%) |
5 |
600009 |
上海机场 |
1.44% |
12.00 |
577.56 |
4.13% |
新增 |
6 |
600905 |
三峡能源 |
1.34% |
90.78 |
535.58 |
3.83% |
新增 |
7 |
601318 |
中国平安 |
1.27% |
7.90 |
507.81 |
3.63% |
-1.10 (-13.92%) |
8 |
000538 |
云南白药 |
1.12% |
3.88 |
448.99 |
3.21% |
新增 |
9 |
000333 |
美的集团 |
1.04% |
5.82 |
415.37 |
2.97% |
新增 |
10 |
002142 |
宁波银行 |
1.00% |
10.28 |
400.61 |
2.86% |
-5.72 (-55.64%) |
11 |
601398 |
工商银行 |
0.98% |
76.00 |
392.92 |
2.81% |
--- |
12 |
000001 |
平安银行 |
0.84% |
14.90 |
337.04 |
2.41% |
--- |
13 |
601939 |
建设银行 |
0.83% |
50.26 |
334.23 |
2.39% |
--- |
14 |
002460 |
赣锋锂业 |
0.82% |
2.70 |
326.94 |
2.34% |
--- |
15 |
601166 |
兴业银行 |
0.78% |
15.15 |
311.33 |
2.22% |
--- |
16 |
002594 |
比亚迪 |
0.69% |
1.10 |
276.10 |
1.97% |
--- |
17 |
601668 |
中国建筑 |
0.65% |
56.15 |
261.10 |
1.87% |
--- |
18 |
600585 |
海螺水泥 |
0.63% |
6.15 |
252.46 |
1.80% |
--- |
19 |
002304 |
洋河股份 |
0.57% |
1.10 |
227.92 |
1.63% |
--- |
20 |
000895 |
双汇发展 |
0.56% |
7.03 |
223.55 |
1.60% |
--- |
21 |
002415 |
海康威视 |
0.55% |
3.42 |
220.59 |
1.58% |
--- |
22 |
300059 |
东方财富 |
0.55% |
6.72 |
220.35 |
1.57% |
--- |
23 |
000596 |
古井贡酒 |
0.51% |
0.85 |
203.57 |
1.45% |
--- |
24 |
000002 |
万科A |
0.50% |
8.45 |
201.19 |
1.44% |
--- |
25 |
600048 |
保利发展 |
0.48% |
16.00 |
192.64 |
1.38% |
--- |
26 |
000651 |
格力电器 |
0.47% |
3.61 |
188.08 |
1.34% |
--- |
27 |
600276 |
恒瑞医药 |
0.46% |
2.70 |
183.25 |
1.31% |
--- |
28 |
000063 |
中兴通讯 |
0.44% |
5.33 |
177.12 |
1.27% |
--- |
29 |
002352 |
顺丰控股 |
0.35% |
2.10 |
142.17 |
1.02% |
--- |
30 |
601088 |
中国神华 |
0.33% |
6.80 |
132.74 |
0.95% |
--- |
31 |
601658 |
邮储银行 |
0.32% |
25.40 |
127.51 |
0.91% |
--- |
32 |
000513 |
丽珠集团 |
0.29% |
2.36 |
118.05 |
0.84% |
--- |
33 |
601288 |
农业银行 |
0.29% |
38.00 |
115.14 |
0.82% |
--- |
34 |
300003 |
乐普医疗 |
0.28% |
3.50 |
112.42 |
0.80% |
--- |
35 |
600196 |
复星医药 |
0.27% |
1.50 |
108.19 |
0.77% |
--- |
36 |
600887 |
伊利股份 |
0.27% |
2.95 |
108.65 |
0.78% |
--- |
37 |
601636 |
旗滨集团 |
0.24% |
5.10 |
94.66 |
0.68% |
--- |
38 |
600031 |
三一重工 |
0.23% |
3.12 |
90.70 |
0.65% |
--- |
39 |
603568 |
伟明环保 |
0.23% |
4.00 |
91.32 |
0.65% |
--- |
40 |
000963 |
华东医药 |
0.18% |
1.56 |
71.78 |
0.51% |
--- |
41 |
600309 |
万华化学 |
0.18% |
0.66 |
71.82 |
0.51% |
--- |
42 |
002230 |
科大讯飞 |
0.17% |
1.00 |
67.58 |
0.48% |
--- |
43 |
002001 |
新和成 |
0.15% |
2.08 |
59.65 |
0.43% |
--- |
44 |
002007 |
华兰生物 |
0.14% |
1.50 |
55.02 |
0.39% |
--- |
45 |
600030 |
中信证券 |
0.12% |
2.00 |
49.88 |
0.36% |
--- |
46 |
000425 |
徐工机械 |
0.11% |
6.67 |
42.49 |
0.30% |
--- |
47 |
600352 |
浙江龙盛 |
0.11% |
3.20 |
43.97 |
0.31% |
--- |
48 |
600436 |
片仔癀 |
0.11% |
0.10 |
44.83 |
0.32% |
--- |
49 |
000338 |
潍柴动力 |
0.10% |
2.35 |
41.99 |
0.30% |
--- |
50 |
000776 |
广发证券 |
0.10% |
2.54 |
38.46 |
0.27% |
--- |
51 |
002202 |
金风科技 |
0.10% |
3.17 |
38.55 |
0.28% |
--- |
52 |
002008 |
大族激光 |
0.09% |
0.89 |
35.95 |
0.26% |
--- |
53 |
002236 |
大华股份 |
0.09% |
1.78 |
37.56 |
0.27% |
--- |
54 |
600104 |
上汽集团 |
0.09% |
1.63 |
35.81 |
0.26% |
--- |
55 |
600900 |
长江电力 |
0.09% |
1.80 |
37.15 |
0.27% |
--- |
56 |
688383 |
新益昌 |
0.09% |
0.27 |
34.71 |
0.25% |
--- |
57 |
002422 |
科伦药业 |
0.08% |
1.63 |
32.52 |
0.23% |
--- |
58 |
002736 |
国信证券 |
0.08% |
3.08 |
33.11 |
0.24% |
--- |
59 |
600612 |
老凤祥 |
0.08% |
0.60 |
31.78 |
0.23% |
--- |
60 |
688161 |
威高骨科 |
0.08% |
0.31 |
31.23 |
0.22% |
--- |
61 |
002624 |
完美世界 |
0.07% |
1.21 |
28.93 |
0.21% |
--- |
62 |
002146 |
荣盛发展 |
0.06% |
4.07 |
22.95 |
0.16% |
--- |
63 |
601006 |
大秦铁路 |
0.06% |
3.60 |
23.69 |
0.17% |
--- |
64 |
600547 |
山东黄金 |
0.05% |
1.07 |
20.57 |
0.15% |
--- |
65 |
601186 |
中国铁建 |
0.05% |
2.80 |
20.80 |
0.15% |
--- |
66 |
600028 |
中国石化 |
0.04% |
4.00 |
17.44 |
0.12% |
--- |
67 |
601800 |
中国交建 |
0.04% |
2.33 |
15.10 |
0.11% |
--- |
68 |
601988 |
中国银行 |
0.04% |
4.70 |
14.48 |
0.10% |
--- |
69 |
603259 |
药明康德 |
0.04% |
0.10 |
15.66 |
0.11% |
--- |
70 |
688575 |
亚辉龙 |
0.04% |
0.34 |
14.31 |
0.10% |
--- |
71 |
601601 |
中国太保 |
0.03% |
0.38 |
11.01 |
0.08% |
--- |
72 |
601688 |
华泰证券 |
0.03% |
0.68 |
10.74 |
0.08% |
--- |
73 |
603707 |
健友股份 |
0.03% |
0.32 |
13.36 |
0.10% |
--- |
74 |
300957 |
贝泰妮 |
0.02% |
0.03 |
8.23 |
0.06% |
--- |
75 |
300979 |
华利集团 |
0.02% |
0.06 |
6.29 |
0.04% |
--- |
76 |
301018 |
申菱环境 |
0.02% |
0.78 |
6.48 |
0.05% |
--- |
77 |
601328 |
交通银行 |
0.02% |
1.24 |
6.08 |
0.04% |
--- |
78 |
688111 |
金山办公 |
0.02% |
0.02 |
7.90 |
0.06% |
--- |
79 |
688456 |
有研粉材 |
0.02% |
0.34 |
9.00 |
0.06% |
--- |
80 |
688499 |
利元亨 |
0.02% |
0.21 |
8.35 |
0.06% |
--- |
81 |
688628 |
优利德 |
0.02% |
0.28 |
9.09 |
0.06% |
--- |
82 |
001207 |
联科科技 |
0.01% |
0.07 |
2.26 |
0.02% |
--- |
83 |
300953 |
震裕科技 |
0.01% |
0.02 |
2.39 |
0.02% |
--- |
84 |
300973 |
立高食品 |
0.01% |
0.04 |
5.22 |
0.04% |
--- |
85 |
300981 |
中红医疗 |
0.01% |
0.04 |
4.02 |
0.03% |
--- |
86 |
301015 |
百洋医药 |
0.01% |
0.05 |
2.53 |
0.02% |
--- |
87 |
301021 |
英诺激光 |
0.01% |
0.29 |
2.74 |
0.02% |
--- |
88 |
600000 |
浦发银行 |
0.01% |
0.60 |
6.00 |
0.04% |
--- |
89 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.02% |
--- |
90 |
601818 |
光大银行 |
0.01% |
1.58 |
5.97 |
0.04% |
--- |
91 |
603019 |
中科曙光 |
0.01% |
0.21 |
5.80 |
0.04% |
--- |
92 |
603529 |
爱玛科技 |
0.01% |
0.10 |
5.92 |
0.04% |
--- |
93 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.04% |
--- |
94 |
688239 |
航宇科技 |
0.01% |
0.49 |
5.66 |
0.04% |
--- |
95 |
688367 |
工大高科 |
0.01% |
0.17 |
3.52 |
0.03% |
--- |
96 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.01% |
--- |
97 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.63 |
0.01% |
--- |
98 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.01% |
--- |
99 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
100 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.01% |
--- |
101 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.01% |
--- |
102 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.01% |
--- |
103 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.01% |
--- |
104 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.01% |
--- |
105 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.01% |
--- |
106 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.01% |
--- |
107 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
108 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.01% |
--- |
109 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.01% |
--- |
110 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.01% |
--- |
111 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.01% |
--- |
112 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.01% |
--- |
113 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
114 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.01% |
--- |
115 |
300962 |
中金辐照 |
0.00% |
0.06 |
1.27 |
0.01% |
--- |
116 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.79 |
0.01% |
--- |
117 |
300966 |
共同药业 |
0.00% |
0.03 |
1.12 |
0.01% |
--- |
118 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.78 |
0.01% |
--- |
119 |
300968 |
格林精密 |
0.00% |
0.12 |
1.74 |
0.01% |
--- |
120 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.82 |
0.01% |
--- |
121 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.70 |
0.00% |
--- |
122 |
300975 |
商络电子 |
0.00% |
0.05 |
0.84 |
0.01% |
--- |
123 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.99 |
0.01% |
--- |
124 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.62 |
0.01% |
--- |
125 |
300985 |
致远新能 |
0.00% |
0.03 |
0.81 |
0.01% |
--- |
126 |
300986 |
志特新材 |
0.00% |
0.03 |
0.98 |
0.01% |
--- |
127 |
300987 |
川网传媒 |
0.00% |
0.03 |
1.05 |
0.01% |
--- |
128 |
300991 |
创益通 |
0.00% |
0.03 |
0.87 |
0.01% |
--- |
129 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
130 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.95 |
0.01% |
--- |
131 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
132 |
300996 |
普联软件 |
0.00% |
0.02 |
1.22 |
0.01% |
--- |
133 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.60 |
0.01% |
--- |
134 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
135 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.53 |
0.01% |
--- |
136 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
137 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.58 |
0.00% |
--- |
138 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
139 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
140 |
301013 |
利和兴 |
0.00% |
0.05 |
1.66 |
0.01% |
--- |
141 |
301016 |
雷尔伟 |
0.00% |
0.03 |
1.13 |
0.01% |
--- |
142 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.01% |
--- |
143 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
144 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.01% |
--- |
145 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.01% |
--- |
146 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601398 |
工商银行 |
2.02% |
160.00 |
886.40 |
7.04% |
25.00 (15.62%) |
2 |
600377 |
宁沪高速 |
1.93% |
85.00 |
845.80 |
6.72% |
新增 |
3 |
601318 |
中国平安 |
1.61% |
9.00 |
708.30 |
5.63% |
0.00 (0.00%) |
4 |
600036 |
招商银行 |
1.51% |
13.00 |
664.30 |
5.28% |
0.00 (0.00%) |
5 |
000651 |
格力电器 |
1.50% |
10.50 |
658.35 |
5.23% |
0.00 (0.00%) |
6 |
002032 |
苏泊尔 |
1.47% |
9.00 |
644.11 |
5.12% |
-1.50 (-16.66%) |
7 |
601601 |
中国太保 |
1.45% |
16.80 |
635.71 |
5.05% |
-0.20 (-1.19%) |
8 |
002867 |
周大生 |
1.44% |
18.00 |
629.64 |
5.00% |
新增 |
9 |
002142 |
宁波银行 |
1.42% |
16.00 |
622.08 |
4.94% |
-4.00 (-25.00%) |
10 |
000895 |
双汇发展 |
1.40% |
15.00 |
615.00 |
4.88% |
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 |
601398 |
工商银行 |
2.02% |
160.00 |
886.40 |
7.04% |
25.00 (15.62%) |
2 |
600377 |
宁沪高速 |
1.93% |
85.00 |
845.80 |
6.72% |
新增 |
3 |
601318 |
中国平安 |
1.61% |
9.00 |
708.30 |
5.63% |
0.00 (0.00%) |
4 |
600036 |
招商银行 |
1.51% |
13.00 |
664.30 |
5.28% |
0.00 (0.00%) |
5 |
000651 |
格力电器 |
1.50% |
10.50 |
658.35 |
5.23% |
0.00 (0.00%) |
6 |
002032 |
苏泊尔 |
1.47% |
9.00 |
644.11 |
5.12% |
-1.50 (-16.66%) |
7 |
601601 |
中国太保 |
1.45% |
16.80 |
635.71 |
5.05% |
-0.20 (-1.19%) |
8 |
002867 |
周大生 |
1.44% |
18.00 |
629.64 |
5.00% |
新增 |
9 |
002142 |
宁波银行 |
1.42% |
16.00 |
622.08 |
4.94% |
-4.00 (-25.00%) |
10 |
000895 |
双汇发展 |
1.40% |
15.00 |
615.00 |
4.88% |
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 |
002032 |
苏泊尔 |
2.39% |
10.50 |
819.07 |
6.52% |
新增 |
2 |
601318 |
中国平安 |
2.28% |
9.00 |
782.82 |
6.23% |
2.50 (27.78%) |
3 |
600660 |
福耀玻璃 |
2.10% |
14.99 |
720.47 |
5.73% |
-0.01 (-0.08%) |
4 |
002142 |
宁波银行 |
2.06% |
20.00 |
706.80 |
5.63% |
新增 |
5 |
600519 |
贵州茅台 |
2.04% |
0.35 |
699.30 |
5.57% |
0.00 (0.00%) |
6 |
000333 |
美的集团 |
2.01% |
7.01 |
689.90 |
5.49% |
新增 |
7 |
601398 |
工商银行 |
1.96% |
135.00 |
673.65 |
5.36% |
40.00 (29.63%) |
8 |
002311 |
海大集团 |
1.91% |
10.00 |
655.00 |
5.21% |
新增 |
9 |
000651 |
格力电器 |
1.90% |
10.50 |
650.37 |
5.18% |
新增 |
10 |
601601 |
中国太保 |
1.90% |
17.00 |
652.80 |
5.20% |
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 |
002032 |
苏泊尔 |
2.39% |
10.50 |
819.07 |
6.52% |
新增 |
2 |
601318 |
中国平安 |
2.28% |
9.00 |
782.82 |
6.23% |
2.50 (27.78%) |
3 |
600660 |
福耀玻璃 |
2.10% |
14.99 |
720.47 |
5.73% |
-0.01 (-0.08%) |
4 |
002142 |
宁波银行 |
2.06% |
20.00 |
706.80 |
5.63% |
新增 |
5 |
600519 |
贵州茅台 |
2.04% |
0.35 |
699.30 |
5.57% |
0.00 (0.00%) |
6 |
000333 |
美的集团 |
2.01% |
7.01 |
689.90 |
5.49% |
新增 |
7 |
601398 |
工商银行 |
1.96% |
135.00 |
673.65 |
5.36% |
40.00 (29.63%) |
8 |
002311 |
海大集团 |
1.91% |
10.00 |
655.00 |
5.21% |
新增 |
9 |
000651 |
格力电器 |
1.90% |
10.50 |
650.37 |
5.18% |
新增 |
10 |
601601 |
中国太保 |
1.90% |
17.00 |
652.80 |
5.20% |
新增 |
11 |
603833 |
欧派家居 |
1.76% |
4.50 |
605.40 |
4.82% |
--- |
12 |
000725 |
京东方A |
1.75% |
100.00 |
600.00 |
4.78% |
--- |
13 |
600036 |
招商银行 |
1.67% |
13.00 |
571.35 |
4.55% |
--- |
14 |
000538 |
云南白药 |
1.66% |
5.00 |
568.00 |
4.52% |
--- |
15 |
000596 |
古井贡酒 |
1.59% |
2.00 |
544.00 |
4.33% |
--- |
16 |
600030 |
中信证券 |
1.54% |
18.00 |
529.20 |
4.21% |
--- |
17 |
002594 |
比亚迪 |
1.53% |
2.70 |
524.61 |
4.18% |
--- |
18 |
600741 |
华域汽车 |
1.18% |
14.00 |
403.48 |
3.21% |
--- |
19 |
600809 |
山西汾酒 |
1.09% |
1.00 |
375.29 |
2.99% |
--- |
20 |
603288 |
海天味业 |
0.88% |
1.50 |
300.81 |
2.39% |
--- |
21 |
000998 |
隆平高科 |
0.81% |
14.00 |
277.34 |
2.21% |
--- |
22 |
601995 |
中金公司 |
0.51% |
2.50 |
175.68 |
1.40% |
--- |
23 |
688529 |
豪森股份 |
0.06% |
0.57 |
19.68 |
0.16% |
--- |
24 |
688617 |
惠泰医疗 |
0.02% |
0.11 |
7.97 |
0.06% |
--- |
25 |
003028 |
振邦智能 |
0.01% |
0.04 |
1.80 |
0.01% |
--- |
26 |
003029 |
吉大正元 |
0.01% |
0.07 |
1.87 |
0.01% |
--- |
27 |
300926 |
博俊科技 |
0.01% |
0.36 |
3.86 |
0.03% |
--- |
28 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.01% |
--- |
29 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
30 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.01% |
--- |
31 |
605277 |
新亚电子 |
0.00% |
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 |
600519 |
贵州茅台 |
2.86% |
0.35 |
583.98 |
7.45% |
0.20 (57.14%) |
2 |
601318 |
中国平安 |
2.43% |
6.50 |
495.69 |
6.33% |
新增 |
3 |
600660 |
福耀玻璃 |
2.38% |
15.01 |
486.07 |
6.20% |
新增 |
4 |
603288 |
海天味业 |
2.38% |
3.00 |
486.30 |
6.21% |
新增 |
5 |
603658 |
安图生物 |
2.37% |
3.00 |
484.06 |
6.18% |
新增 |
6 |
601398 |
工商银行 |
2.29% |
95.00 |
467.40 |
5.97% |
新增 |
7 |
600809 |
山西汾酒 |
2.24% |
2.30 |
455.84 |
5.82% |
0.80 (34.78%) |
8 |
600741 |
华域汽车 |
2.20% |
18.00 |
448.20 |
5.72% |
新增 |
9 |
600966 |
博汇纸业 |
2.06% |
35.00 |
420.70 |
5.37% |
新增 |
10 |
600009 |
上海机场 |
2.02% |
6.00 |
412.68 |
5.27% |
新增 |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
2.86% |
0.35 |
583.98 |
7.45% |
0.20 (57.14%) |
2 |
601318 |
中国平安 |
2.43% |
6.50 |
495.69 |
6.33% |
新增 |
3 |
600660 |
福耀玻璃 |
2.38% |
15.01 |
486.07 |
6.20% |
新增 |
4 |
603288 |
海天味业 |
2.38% |
3.00 |
486.30 |
6.21% |
新增 |
5 |
603658 |
安图生物 |
2.37% |
3.00 |
484.06 |
6.18% |
新增 |
6 |
601398 |
工商银行 |
2.29% |
95.00 |
467.40 |
5.97% |
新增 |
7 |
600809 |
山西汾酒 |
2.24% |
2.30 |
455.84 |
5.82% |
0.80 (34.78%) |
8 |
600741 |
华域汽车 |
2.20% |
18.00 |
448.20 |
5.72% |
新增 |
9 |
600966 |
博汇纸业 |
2.06% |
35.00 |
420.70 |
5.37% |
新增 |
10 |
600009 |
上海机场 |
2.02% |
6.00 |
412.68 |
5.27% |
新增 |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002032 |
苏泊尔 |
7.54% |
5.00 |
355.00 |
14.53% |
新增 |
2 |
002242 |
九阳股份 |
5.94% |
7.50 |
279.52 |
11.44% |
新增 |
3 |
601816 |
京沪高铁 |
5.03% |
38.41 |
236.62 |
9.68% |
0.00 (0.00%) |
4 |
000651 |
格力电器 |
4.81% |
4.00 |
226.28 |
9.26% |
新增 |
5 |
600519 |
贵州茅台 |
4.66% |
0.15 |
219.43 |
8.98% |
-0.35 (-233.33%) |
6 |
600809 |
山西汾酒 |
4.62% |
1.50 |
217.50 |
8.90% |
新增 |
7 |
600161 |
天坛生物 |
3.85% |
4.00 |
181.32 |
7.42% |
新增 |
8 |
002956 |
西麦食品 |
3.71% |
1.60 |
174.40 |
7.14% |
新增 |
9 |
603730 |
岱美股份 |
3.43% |
5.00 |
161.25 |
6.60% |
新增 |
10 |
002353 |
杰瑞股份 |
3.29% |
5.00 |
155.00 |
6.34% |
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 |
002032 |
苏泊尔 |
7.54% |
5.00 |
355.00 |
14.53% |
新增 |
2 |
002242 |
九阳股份 |
5.94% |
7.50 |
279.52 |
11.44% |
新增 |
3 |
601816 |
京沪高铁 |
5.03% |
38.41 |
236.62 |
9.68% |
0.00 (0.00%) |
4 |
000651 |
格力电器 |
4.81% |
4.00 |
226.28 |
9.26% |
新增 |
5 |
600519 |
贵州茅台 |
4.66% |
0.15 |
219.43 |
8.98% |
-0.35 (-233.33%) |
6 |
600809 |
山西汾酒 |
4.62% |
1.50 |
217.50 |
8.90% |
新增 |
7 |
600161 |
天坛生物 |
3.85% |
4.00 |
181.32 |
7.42% |
新增 |
8 |
002956 |
西麦食品 |
3.71% |
1.60 |
174.40 |
7.14% |
新增 |
9 |
603730 |
岱美股份 |
3.43% |
5.00 |
161.25 |
6.60% |
新增 |
10 |
002353 |
杰瑞股份 |
3.29% |
5.00 |
155.00 |
6.34% |
新增 |
11 |
002968 |
新大正 |
2.70% |
2.00 |
127.00 |
5.20% |
--- |
12 |
688200 |
华峰测控 |
1.01% |
0.18 |
47.60 |
1.95% |
--- |
13 |
688026 |
洁特生物 |
0.78% |
0.44 |
36.88 |
1.51% |
--- |
14 |
688189 |
南新制药 |
0.40% |
0.37 |
18.71 |
0.77% |
--- |
15 |
603087 |
甘李药业 |
0.05% |
0.02 |
2.16 |
0.09% |
--- |
16 |
300842 |
帝科股份 |
0.04% |
0.05 |
1.85 |
0.08% |
--- |
17 |
600956 |
新天绿能 |
0.03% |
0.25 |
1.28 |
0.05% |
--- |
18 |
300839 |
博汇股份 |
0.02% |
0.05 |
1.18 |
0.05% |
--- |
19 |
300840 |
酷特智能 |
0.01% |
0.12 |
0.70 |
0.03% |
--- |
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 |
2.98% |
0.50 |
555.50 |
15.55% |
新增 |
2 |
600104 |
上汽集团 |
2.42% |
22.00 |
451.00 |
12.62% |
新增 |
3 |
600383 |
金地集团 |
2.27% |
30.00 |
422.70 |
11.83% |
新增 |
4 |
601318 |
中国平安 |
1.86% |
5.00 |
345.85 |
9.68% |
-3.00 (-60.00%) |
5 |
603866 |
桃李面包 |
1.73% |
6.50 |
321.86 |
9.01% |
新增 |
6 |
601398 |
工商银行 |
1.66% |
60.00 |
309.00 |
8.65% |
-60.00 (-100.00%) |
7 |
603939 |
益丰药房 |
1.50% |
3.00 |
279.30 |
7.82% |
新增 |
8 |
600585 |
海螺水泥 |
1.48% |
5.00 |
275.50 |
7.71% |
新增 |
9 |
601816 |
京沪高铁 |
1.21% |
38.41 |
224.71 |
6.29% |
新增 |
10 |
000858 |
五粮液 |
0.93% |
1.50 |
172.80 |
4.84% |
-2.00 (-133.33%) |
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 |
2.98% |
0.50 |
555.50 |
15.55% |
新增 |
2 |
600104 |
上汽集团 |
2.42% |
22.00 |
451.00 |
12.62% |
新增 |
3 |
600383 |
金地集团 |
2.27% |
30.00 |
422.70 |
11.83% |
新增 |
4 |
601318 |
中国平安 |
1.86% |
5.00 |
345.85 |
9.68% |
-3.00 (-60.00%) |
5 |
603866 |
桃李面包 |
1.73% |
6.50 |
321.86 |
9.01% |
新增 |
6 |
601398 |
工商银行 |
1.66% |
60.00 |
309.00 |
8.65% |
-60.00 (-100.00%) |
7 |
603939 |
益丰药房 |
1.50% |
3.00 |
279.30 |
7.82% |
新增 |
8 |
600585 |
海螺水泥 |
1.48% |
5.00 |
275.50 |
7.71% |
新增 |
9 |
601816 |
京沪高铁 |
1.21% |
38.41 |
224.71 |
6.29% |
新增 |
10 |
000858 |
五粮液 |
0.93% |
1.50 |
172.80 |
4.84% |
-2.00 (-133.33%) |
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 |
601398 |
工商银行 |
2.36% |
120.00 |
705.60 |
11.92% |
-20.00 (-16.67%) |
2 |
601318 |
中国平安 |
2.29% |
8.00 |
683.68 |
11.55% |
1.00 (12.50%) |
3 |
600009 |
上海机场 |
2.24% |
8.51 |
669.87 |
11.32% |
新增 |
4 |
600377 |
宁沪高速 |
2.07% |
55.00 |
617.10 |
10.43% |
-30.00 (-54.55%) |
5 |
601888 |
中国中免 |
1.64% |
5.50 |
489.23 |
8.27% |
-1.49 (-27.15%) |
6 |
603288 |
海天味业 |
1.58% |
4.40 |
473.04 |
7.99% |
新增 |
7 |
000858 |
五粮液 |
1.56% |
3.50 |
465.54 |
7.87% |
0.00 (0.00%) |
8 |
600900 |
长江电力 |
1.54% |
25.00 |
459.50 |
7.77% |
0.00 (0.00%) |
9 |
600886 |
国投电力 |
1.23% |
40.00 |
367.20 |
6.21% |
-25.00 (-62.50%) |
10 |
601088 |
中国神华 |
1.22% |
20.00 |
365.00 |
6.17% |
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 |
601398 |
工商银行 |
2.36% |
120.00 |
705.60 |
11.92% |
-20.00 (-16.67%) |
2 |
601318 |
中国平安 |
2.29% |
8.00 |
683.68 |
11.55% |
1.00 (12.50%) |
3 |
600009 |
上海机场 |
2.24% |
8.51 |
669.87 |
11.32% |
新增 |
4 |
600377 |
宁沪高速 |
2.07% |
55.00 |
617.10 |
10.43% |
-30.00 (-54.55%) |
5 |
601888 |
中国中免 |
1.64% |
5.50 |
489.23 |
8.27% |
-1.49 (-27.15%) |
6 |
603288 |
海天味业 |
1.58% |
4.40 |
473.04 |
7.99% |
新增 |
7 |
000858 |
五粮液 |
1.56% |
3.50 |
465.54 |
7.87% |
0.00 (0.00%) |
8 |
600900 |
长江电力 |
1.54% |
25.00 |
459.50 |
7.77% |
0.00 (0.00%) |
9 |
600886 |
国投电力 |
1.23% |
40.00 |
367.20 |
6.21% |
-25.00 (-62.50%) |
10 |
601088 |
中国神华 |
1.22% |
20.00 |
365.00 |
6.17% |
新增 |
11 |
002415 |
海康威视 |
1.10% |
9.99 |
327.13 |
5.53% |
--- |
12 |
688388 |
嘉元科技 |
0.45% |
2.43 |
133.28 |
2.25% |
--- |
13 |
688010 |
福光股份 |
0.24% |
1.73 |
70.49 |
1.19% |
--- |
14 |
688333 |
铂力特 |
0.13% |
0.74 |
39.52 |
0.67% |
--- |
15 |
688089 |
嘉必优 |
0.07% |
0.55 |
19.82 |
0.33% |
--- |
16 |
688181 |
八亿时空 |
0.06% |
0.40 |
17.62 |
0.30% |
--- |
17 |
688081 |
兴图新科 |
0.03% |
0.32 |
8.89 |
0.15% |
--- |
18 |
002972 |
科安达 |
0.01% |
0.11 |
2.15 |
0.04% |
--- |
19 |
603109 |
神驰机电 |
0.01% |
0.07 |
1.81 |
0.03% |
--- |
20 |
002973 |
侨银股份 |
0.00% |
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 |
600377 |
宁沪高速 |
3.11% |
85.00 |
883.15 |
11.92% |
60.00 (70.59%) |
2 |
600104 |
上汽集团 |
2.76% |
33.00 |
784.74 |
10.59% |
-3.00 (-9.09%) |
3 |
601398 |
工商银行 |
2.73% |
140.00 |
774.20 |
10.45% |
-20.00 (-14.29%) |
4 |
601888 |
中国中免 |
2.29% |
6.99 |
650.77 |
8.78% |
新增 |
5 |
601318 |
中国平安 |
2.15% |
7.00 |
609.28 |
8.22% |
3.00 (42.86%) |
6 |
600886 |
国投电力 |
2.06% |
65.00 |
585.65 |
7.91% |
-35.00 (-53.85%) |
7 |
600056 |
中国医药 |
2.05% |
45.00 |
581.85 |
7.85% |
新增 |
8 |
002007 |
华兰生物 |
1.81% |
15.00 |
514.50 |
6.95% |
新增 |
9 |
600900 |
长江电力 |
1.61% |
25.00 |
455.75 |
6.15% |
新增 |
10 |
000858 |
五粮液 |
1.60% |
3.50 |
454.30 |
6.13% |
新增 |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600377 |
宁沪高速 |
3.11% |
85.00 |
883.15 |
11.92% |
60.00 (70.59%) |
2 |
600104 |
上汽集团 |
2.76% |
33.00 |
784.74 |
10.59% |
-3.00 (-9.09%) |
3 |
601398 |
工商银行 |
2.73% |
140.00 |
774.20 |
10.45% |
-20.00 (-14.29%) |
4 |
601888 |
中国中免 |
2.29% |
6.99 |
650.77 |
8.78% |
新增 |
5 |
601318 |
中国平安 |
2.15% |
7.00 |
609.28 |
8.22% |
3.00 (42.86%) |
6 |
600886 |
国投电力 |
2.06% |
65.00 |
585.65 |
7.91% |
-35.00 (-53.85%) |
7 |
600056 |
中国医药 |
2.05% |
45.00 |
581.85 |
7.85% |
新增 |
8 |
002007 |
华兰生物 |
1.81% |
15.00 |
514.50 |
6.95% |
新增 |
9 |
600900 |
长江电力 |
1.61% |
25.00 |
455.75 |
6.15% |
新增 |
10 |
000858 |
五粮液 |
1.60% |
3.50 |
454.30 |
6.13% |
新增 |
显示全部持仓明细>>
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601398 |
工商银行 |
3.36% |
160.00 |
942.40 |
13.27% |
新增 |
2 |
600104 |
上汽集团 |
3.28% |
36.00 |
918.00 |
12.93% |
新增 |
3 |
600340 |
华夏幸福 |
3.02% |
26.00 |
846.82 |
11.92% |
18.00 (69.23%) |
4 |
600886 |
国投电力 |
2.77% |
100.00 |
777.00 |
10.94% |
新增 |
5 |
000651 |
格力电器 |
1.96% |
10.00 |
550.00 |
7.74% |
新增 |
6 |
002035 |
华帝股份 |
1.74% |
40.00 |
487.20 |
6.86% |
新增 |
7 |
603816 |
顾家家居 |
1.71% |
15.00 |
478.93 |
6.74% |
新增 |
8 |
600138 |
中青旅 |
1.59% |
35.00 |
444.15 |
6.25% |
新增 |
9 |
603833 |
欧派家居 |
1.54% |
4.00 |
430.48 |
6.06% |
新增 |
10 |
601318 |
中国平安 |
1.27% |
4.00 |
354.44 |
4.99% |
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 |
601398 |
工商银行 |
3.36% |
160.00 |
942.40 |
13.27% |
新增 |
2 |
600104 |
上汽集团 |
3.28% |
36.00 |
918.00 |
12.93% |
新增 |
3 |
600340 |
华夏幸福 |
3.02% |
26.00 |
846.82 |
11.92% |
18.00 (69.23%) |
4 |
600886 |
国投电力 |
2.77% |
100.00 |
777.00 |
10.94% |
新增 |
5 |
000651 |
格力电器 |
1.96% |
10.00 |
550.00 |
7.74% |
新增 |
6 |
002035 |
华帝股份 |
1.74% |
40.00 |
487.20 |
6.86% |
新增 |
7 |
603816 |
顾家家居 |
1.71% |
15.00 |
478.93 |
6.74% |
新增 |
8 |
600138 |
中青旅 |
1.59% |
35.00 |
444.15 |
6.25% |
新增 |
9 |
603833 |
欧派家居 |
1.54% |
4.00 |
430.48 |
6.06% |
新增 |
10 |
601318 |
中国平安 |
1.27% |
4.00 |
354.44 |
4.99% |
新增 |
11 |
601006 |
大秦铁路 |
1.15% |
40.00 |
323.60 |
4.56% |
--- |
12 |
600377 |
宁沪高速 |
0.96% |
25.00 |
268.50 |
3.78% |
--- |
13 |
601857 |
中国石油 |
0.86% |
35.00 |
240.80 |
3.39% |
--- |
14 |
600968 |
海油发展 |
0.06% |
4.87 |
17.28 |
0.24% |
--- |
15 |
300782 |
卓胜微 |
0.03% |
0.07 |
8.09 |
0.11% |
--- |
16 |
601236 |
红塔证券 |
0.01% |
0.98 |
3.39 |
0.05% |
--- |
17 |
601698 |
中国卫通 |
0.01% |
1.01 |
3.96 |
0.06% |
--- |
18 |
603863 |
松炀资源 |
0.01% |
0.16 |
3.72 |
0.05% |
--- |
19 |
603867 |
新化股份 |
0.01% |
0.10 |
2.70 |
0.04% |
--- |
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 |
600383 |
金地集团 |
2.54% |
20.00 |
275.00 |
11.81% |
新增 |
2 |
601166 |
兴业银行 |
2.35% |
14.00 |
254.38 |
10.93% |
新增 |
3 |
600340 |
华夏幸福 |
2.29% |
8.00 |
248.16 |
10.66% |
新增 |
4 |
000001 |
平安银行 |
2.13% |
18.00 |
230.76 |
9.91% |
新增 |
5 |
000002 |
万科A |
2.13% |
7.50 |
230.40 |
9.90% |
新增 |
6 |
300271 |
华宇软件 |
1.96% |
10.00 |
212.70 |
9.14% |
新增 |
7 |
601888 |
中国中免 |
1.94% |
3.00 |
210.24 |
9.03% |
新增 |
8 |
300347 |
泰格医药 |
1.84% |
3.00 |
198.90 |
8.55% |
新增 |
9 |
300124 |
汇川技术 |
1.69% |
7.00 |
183.61 |
7.89% |
新增 |
10 |
600900 |
长江电力 |
1.56% |
10.00 |
168.70 |
7.25% |
0.00 (0.00%) |
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 |
600383 |
金地集团 |
2.54% |
20.00 |
275.00 |
11.81% |
新增 |
2 |
601166 |
兴业银行 |
2.35% |
14.00 |
254.38 |
10.93% |
新增 |
3 |
600340 |
华夏幸福 |
2.29% |
8.00 |
248.16 |
10.66% |
新增 |
4 |
000001 |
平安银行 |
2.13% |
18.00 |
230.76 |
9.91% |
新增 |
5 |
000002 |
万科A |
2.13% |
7.50 |
230.40 |
9.90% |
新增 |
6 |
300271 |
华宇软件 |
1.96% |
10.00 |
212.70 |
9.14% |
新增 |
7 |
601888 |
中国中免 |
1.94% |
3.00 |
210.24 |
9.03% |
新增 |
8 |
300347 |
泰格医药 |
1.84% |
3.00 |
198.90 |
8.55% |
新增 |
9 |
300124 |
汇川技术 |
1.69% |
7.00 |
183.61 |
7.89% |
新增 |
10 |
600900 |
长江电力 |
1.56% |
10.00 |
168.70 |
7.25% |
0.00 (0.00%) |
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 |
600104 |
上汽集团 |
1.36% |
8.00 |
213.36 |
19.17% |
新增 |
2 |
600377 |
宁沪高速 |
1.25% |
20.00 |
196.00 |
17.61% |
新增 |
3 |
601006 |
大秦铁路 |
1.05% |
20.00 |
164.60 |
14.79% |
新增 |
4 |
600900 |
长江电力 |
1.02% |
10.00 |
158.80 |
14.27% |
新增 |
5 |
601288 |
农业银行 |
0.92% |
40.00 |
144.00 |
12.94% |
-40.00 (-100.00%) |
6 |
603156 |
养元饮品 |
0.80% |
3.00 |
124.74 |
11.21% |
新增 |
7 |
601158 |
重庆水务 |
0.71% |
20.00 |
111.20 |
9.99% |
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 |
600104 |
上汽集团 |
1.36% |
8.00 |
213.36 |
19.17% |
新增 |
2 |
600377 |
宁沪高速 |
1.25% |
20.00 |
196.00 |
17.61% |
新增 |
3 |
601006 |
大秦铁路 |
1.05% |
20.00 |
164.60 |
14.79% |
新增 |
4 |
600900 |
长江电力 |
1.02% |
10.00 |
158.80 |
14.27% |
新增 |
5 |
601288 |
农业银行 |
0.92% |
40.00 |
144.00 |
12.94% |
-40.00 (-100.00%) |
6 |
603156 |
养元饮品 |
0.80% |
3.00 |
124.74 |
11.21% |
新增 |
7 |
601158 |
重庆水务 |
0.71% |
20.00 |
111.20 |
9.99% |
新增 |
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 |
601318 |
中国平安 |
2.28% |
7.00 |
479.50 |
13.92% |
新增 |
2 |
603288 |
海天味业 |
2.26% |
6.00 |
475.20 |
13.80% |
新增 |
3 |
600276 |
恒瑞医药 |
1.51% |
5.00 |
317.50 |
9.22% |
-0.20 (-4.00%) |
4 |
601398 |
工商银行 |
1.51% |
55.00 |
317.35 |
9.21% |
新增 |
5 |
601288 |
农业银行 |
1.48% |
80.00 |
311.20 |
9.03% |
0.00 (0.00%) |
6 |
002507 |
涪陵榨菜 |
1.24% |
10.00 |
260.40 |
7.56% |
0.00 (0.00%) |
7 |
001979 |
招商蛇口 |
1.06% |
12.00 |
224.28 |
6.51% |
新增 |
8 |
600519 |
贵州茅台 |
1.04% |
0.30 |
219.00 |
6.36% |
-0.15 (-50.00%) |
9 |
601888 |
中国中免 |
0.97% |
3.00 |
204.06 |
5.92% |
-1.00 (-33.33%) |
10 |
600436 |
片仔癀 |
0.94% |
1.95 |
197.46 |
5.73% |
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 |
601318 |
中国平安 |
2.28% |
7.00 |
479.50 |
13.92% |
新增 |
2 |
603288 |
海天味业 |
2.26% |
6.00 |
475.20 |
13.80% |
新增 |
3 |
600276 |
恒瑞医药 |
1.51% |
5.00 |
317.50 |
9.22% |
-0.20 (-4.00%) |
4 |
601398 |
工商银行 |
1.51% |
55.00 |
317.35 |
9.21% |
新增 |
5 |
601288 |
农业银行 |
1.48% |
80.00 |
311.20 |
9.03% |
0.00 (0.00%) |
6 |
002507 |
涪陵榨菜 |
1.24% |
10.00 |
260.40 |
7.56% |
0.00 (0.00%) |
7 |
001979 |
招商蛇口 |
1.06% |
12.00 |
224.28 |
6.51% |
新增 |
8 |
600519 |
贵州茅台 |
1.04% |
0.30 |
219.00 |
6.36% |
-0.15 (-50.00%) |
9 |
601888 |
中国中免 |
0.97% |
3.00 |
204.06 |
5.92% |
-1.00 (-33.33%) |
10 |
600436 |
片仔癀 |
0.94% |
1.95 |
197.46 |
5.73% |
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 |
600276 |
恒瑞医药 |
1.89% |
5.20 |
393.95 |
15.62% |
新增 |
2 |
600519 |
贵州茅台 |
1.58% |
0.45 |
329.16 |
13.05% |
0.15 (33.33%) |
3 |
600009 |
上海机场 |
1.33% |
5.00 |
277.40 |
11.00% |
新增 |
4 |
601288 |
农业银行 |
1.32% |
80.00 |
275.20 |
10.91% |
新增 |
5 |
000513 |
丽珠集团 |
1.26% |
5.98 |
262.82 |
10.42% |
新增 |
6 |
601888 |
中国中免 |
1.24% |
4.00 |
257.64 |
10.22% |
新增 |
7 |
002507 |
涪陵榨菜 |
1.23% |
10.00 |
256.70 |
10.18% |
新增 |
8 |
600398 |
海澜之家 |
0.98% |
15.99 |
203.76 |
8.08% |
新增 |
9 |
000418 |
小天鹅A |
0.83% |
2.50 |
173.38 |
6.87% |
新增 |
10 |
002508 |
老板电器 |
0.44% |
3.00 |
91.86 |
3.64% |
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 |
600276 |
恒瑞医药 |
1.89% |
5.20 |
393.95 |
15.62% |
新增 |
2 |
600519 |
贵州茅台 |
1.58% |
0.45 |
329.16 |
13.05% |
0.15 (33.33%) |
3 |
600009 |
上海机场 |
1.33% |
5.00 |
277.40 |
11.00% |
新增 |
4 |
601288 |
农业银行 |
1.32% |
80.00 |
275.20 |
10.91% |
新增 |
5 |
000513 |
丽珠集团 |
1.26% |
5.98 |
262.82 |
10.42% |
新增 |
6 |
601888 |
中国中免 |
1.24% |
4.00 |
257.64 |
10.22% |
新增 |
7 |
002507 |
涪陵榨菜 |
1.23% |
10.00 |
256.70 |
10.18% |
新增 |
8 |
600398 |
海澜之家 |
0.98% |
15.99 |
203.76 |
8.08% |
新增 |
9 |
000418 |
小天鹅A |
0.83% |
2.50 |
173.38 |
6.87% |
新增 |
10 |
002508 |
老板电器 |
0.44% |
3.00 |
91.86 |
3.64% |
新增 |
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 |
000661 |
长春高新 |
1.78% |
2.00 |
367.16 |
14.81% |
新增 |
2 |
300009 |
安科生物 |
1.37% |
10.00 |
283.80 |
11.45% |
新增 |
3 |
000423 |
东阿阿胶 |
1.19% |
4.00 |
246.60 |
9.95% |
新增 |
4 |
600566 |
济川药业 |
1.11% |
5.00 |
229.90 |
9.27% |
新增 |
5 |
600809 |
山西汾酒 |
1.06% |
4.00 |
219.88 |
8.87% |
新增 |
6 |
002153 |
石基信息 |
1.04% |
8.00 |
214.64 |
8.66% |
新增 |
7 |
600519 |
贵州茅台 |
0.99% |
0.30 |
205.09 |
8.27% |
-0.30 (-100.00%) |
8 |
600754 |
锦江酒店 |
0.99% |
6.00 |
204.96 |
8.27% |
新增 |
9 |
600028 |
中国石化 |
0.97% |
31.00 |
200.88 |
8.10% |
新增 |
10 |
002603 |
以岭药业 |
0.90% |
12.00 |
185.04 |
7.46% |
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 |
000661 |
长春高新 |
1.78% |
2.00 |
367.16 |
14.81% |
新增 |
2 |
300009 |
安科生物 |
1.37% |
10.00 |
283.80 |
11.45% |
新增 |
3 |
000423 |
东阿阿胶 |
1.19% |
4.00 |
246.60 |
9.95% |
新增 |
4 |
600566 |
济川药业 |
1.11% |
5.00 |
229.90 |
9.27% |
新增 |
5 |
600809 |
山西汾酒 |
1.06% |
4.00 |
219.88 |
8.87% |
新增 |
6 |
002153 |
石基信息 |
1.04% |
8.00 |
214.64 |
8.66% |
新增 |
7 |
600519 |
贵州茅台 |
0.99% |
0.30 |
205.09 |
8.27% |
-0.30 (-100.00%) |
8 |
600754 |
锦江酒店 |
0.99% |
6.00 |
204.96 |
8.27% |
新增 |
9 |
600028 |
中国石化 |
0.97% |
31.00 |
200.88 |
8.10% |
新增 |
10 |
002603 |
以岭药业 |
0.90% |
12.00 |
185.04 |
7.46% |
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 |
601398 |
工商银行 |
2.98% |
100.00 |
620.00 |
9.90% |
-50.00 (-50.00%) |
2 |
600276 |
恒瑞医药 |
2.65% |
8.00 |
552.03 |
8.82% |
-7.60 (-94.93%) |
3 |
601318 |
中国平安 |
2.35% |
7.00 |
489.86 |
7.82% |
新增 |
4 |
600519 |
贵州茅台 |
2.01% |
0.60 |
418.49 |
6.68% |
-0.69 (-115.50%) |
5 |
600690 |
海尔智家 |
1.99% |
22.00 |
414.48 |
6.62% |
新增 |
6 |
601601 |
中国太保 |
1.99% |
10.00 |
414.20 |
6.62% |
新增 |
7 |
600036 |
招商银行 |
1.95% |
14.00 |
406.28 |
6.49% |
新增 |
8 |
600872 |
中炬高新 |
1.90% |
16.00 |
396.16 |
6.33% |
-4.00 (-25.00%) |
9 |
601021 |
春秋航空 |
1.79% |
10.00 |
372.70 |
5.95% |
新增 |
10 |
600196 |
复星医药 |
1.71% |
8.00 |
356.00 |
5.69% |
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 |
601398 |
工商银行 |
2.98% |
100.00 |
620.00 |
9.90% |
-50.00 (-50.00%) |
2 |
600276 |
恒瑞医药 |
2.65% |
8.00 |
552.03 |
8.82% |
-7.60 (-94.93%) |
3 |
601318 |
中国平安 |
2.35% |
7.00 |
489.86 |
7.82% |
新增 |
4 |
600519 |
贵州茅台 |
2.01% |
0.60 |
418.49 |
6.68% |
-0.69 (-115.50%) |
5 |
600690 |
海尔智家 |
1.99% |
22.00 |
414.48 |
6.62% |
新增 |
6 |
601601 |
中国太保 |
1.99% |
10.00 |
414.20 |
6.62% |
新增 |
7 |
600036 |
招商银行 |
1.95% |
14.00 |
406.28 |
6.49% |
新增 |
8 |
600872 |
中炬高新 |
1.90% |
16.00 |
396.16 |
6.33% |
-4.00 (-25.00%) |
9 |
601021 |
春秋航空 |
1.79% |
10.00 |
372.70 |
5.95% |
新增 |
10 |
600196 |
复星医药 |
1.71% |
8.00 |
356.00 |
5.69% |
新增 |
11 |
600125 |
铁龙物流 |
1.56% |
30.00 |
324.60 |
5.18% |
--- |
12 |
601336 |
新华保险 |
1.35% |
4.00 |
280.80 |
4.49% |
--- |
13 |
601888 |
中国中免 |
1.25% |
6.00 |
260.34 |
4.16% |
--- |
14 |
600703 |
三安光电 |
1.22% |
10.00 |
253.90 |
4.06% |
--- |
15 |
600056 |
中国医药 |
1.20% |
10.00 |
248.90 |
3.98% |
--- |
16 |
600835 |
上海机电 |
1.18% |
10.00 |
245.00 |
3.91% |
--- |
17 |
603801 |
志邦家居 |
0.99% |
4.00 |
206.72 |
3.30% |
--- |
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 |
600276 |
恒瑞医药 |
2.48% |
15.60 |
934.91 |
12.25% |
4.00 (25.64%) |
2 |
601398 |
工商银行 |
2.39% |
150.00 |
900.00 |
11.79% |
新增 |
3 |
600487 |
亨通光电 |
1.83% |
20.00 |
688.00 |
9.01% |
新增 |
4 |
600519 |
贵州茅台 |
1.78% |
1.29 |
669.31 |
8.77% |
-0.01 (-0.54%) |
5 |
000001 |
平安银行 |
1.77% |
60.00 |
666.60 |
8.73% |
新增 |
6 |
000063 |
中兴通讯 |
1.50% |
20.00 |
566.00 |
7.41% |
新增 |
7 |
600887 |
伊利股份 |
1.46% |
20.00 |
550.00 |
7.20% |
-10.00 (-50.00%) |
8 |
600872 |
中炬高新 |
1.25% |
20.00 |
472.60 |
6.19% |
新增 |
9 |
600298 |
安琪酵母 |
1.22% |
18.00 |
458.64 |
6.01% |
8.00 (44.44%) |
10 |
600779 |
水井坊 |
1.11% |
10.00 |
418.20 |
5.48% |
新增 |
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 |
600276 |
恒瑞医药 |
2.48% |
15.60 |
934.91 |
12.25% |
4.00 (25.64%) |
2 |
601398 |
工商银行 |
2.39% |
150.00 |
900.00 |
11.79% |
新增 |
3 |
600487 |
亨通光电 |
1.83% |
20.00 |
688.00 |
9.01% |
新增 |
4 |
600519 |
贵州茅台 |
1.78% |
1.29 |
669.31 |
8.77% |
-0.01 (-0.54%) |
5 |
000001 |
平安银行 |
1.77% |
60.00 |
666.60 |
8.73% |
新增 |
6 |
000063 |
中兴通讯 |
1.50% |
20.00 |
566.00 |
7.41% |
新增 |
7 |
600887 |
伊利股份 |
1.46% |
20.00 |
550.00 |
7.20% |
-10.00 (-50.00%) |
8 |
600872 |
中炬高新 |
1.25% |
20.00 |
472.60 |
6.19% |
新增 |
9 |
600298 |
安琪酵母 |
1.22% |
18.00 |
458.64 |
6.01% |
8.00 (44.44%) |
10 |
600779 |
水井坊 |
1.11% |
10.00 |
418.20 |
5.48% |
新增 |
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 |
600887 |
伊利股份 |
1.03% |
30.00 |
647.70 |
8.67% |
0.00 (0.00%) |
2 |
600104 |
上汽集团 |
0.98% |
20.00 |
621.00 |
8.31% |
-6.00 (-30.00%) |
3 |
600519 |
贵州茅台 |
0.97% |
1.30 |
613.40 |
8.21% |
0.00 (0.00%) |
4 |
600036 |
招商银行 |
0.95% |
25.00 |
597.75 |
8.00% |
-15.00 (-60.00%) |
5 |
601169 |
北京银行 |
0.94% |
65.00 |
596.05 |
7.98% |
0.00 (0.00%) |
6 |
600276 |
恒瑞医药 |
0.93% |
11.60 |
586.84 |
7.85% |
-6.40 (-55.17%) |
7 |
601006 |
大秦铁路 |
0.93% |
70.00 |
587.30 |
7.86% |
新增 |
8 |
600688 |
上海石化 |
0.84% |
80.00 |
528.80 |
7.08% |
0.00 (0.00%) |
9 |
600068 |
葛洲坝 |
0.80% |
45.00 |
505.80 |
6.77% |
新增 |
10 |
600377 |
宁沪高速 |
0.78% |
50.00 |
490.00 |
6.56% |
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 |
600887 |
伊利股份 |
1.03% |
30.00 |
647.70 |
8.67% |
0.00 (0.00%) |
2 |
600104 |
上汽集团 |
0.98% |
20.00 |
621.00 |
8.31% |
-6.00 (-30.00%) |
3 |
600519 |
贵州茅台 |
0.97% |
1.30 |
613.40 |
8.21% |
0.00 (0.00%) |
4 |
600036 |
招商银行 |
0.95% |
25.00 |
597.75 |
8.00% |
-15.00 (-60.00%) |
5 |
601169 |
北京银行 |
0.94% |
65.00 |
596.05 |
7.98% |
0.00 (0.00%) |
6 |
600276 |
恒瑞医药 |
0.93% |
11.60 |
586.84 |
7.85% |
-6.40 (-55.17%) |
7 |
601006 |
大秦铁路 |
0.93% |
70.00 |
587.30 |
7.86% |
新增 |
8 |
600688 |
上海石化 |
0.84% |
80.00 |
528.80 |
7.08% |
0.00 (0.00%) |
9 |
600068 |
葛洲坝 |
0.80% |
45.00 |
505.80 |
6.77% |
新增 |
10 |
600377 |
宁沪高速 |
0.78% |
50.00 |
490.00 |
6.56% |
新增 |
11 |
600452 |
涪陵电力 |
0.72% |
10.00 |
456.70 |
6.11% |
--- |
12 |
600861 |
北京城乡 |
0.57% |
28.00 |
359.80 |
4.82% |
--- |
13 |
603866 |
桃李面包 |
0.56% |
10.00 |
355.80 |
4.76% |
--- |
14 |
600298 |
安琪酵母 |
0.41% |
10.00 |
258.70 |
3.46% |
--- |
15 |
601333 |
广深铁路 |
0.36% |
50.00 |
226.00 |
3.02% |
--- |
16 |
601878 |
浙商证券 |
0.03% |
1.10 |
18.79 |
0.25% |
--- |
17 |
603043 |
广州酒家 |
0.01% |
0.18 |
4.57 |
0.06% |
--- |
18 |
603380 |
易德龙 |
0.01% |
0.13 |
3.54 |
0.05% |
--- |
19 |
603801 |
志邦家居 |
0.01% |
0.14 |
4.75 |
0.06% |
--- |
20 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.02% |
--- |
21 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.01% |
--- |
22 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.01% |
--- |
23 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.03% |
--- |
24 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.02% |
--- |
25 |
603938 |
三孚股份 |
0.00% |
0.12 |
2.09 |
0.03% |
--- |
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 |
600276 |
恒瑞医药 |
1.58% |
18.00 |
977.94 |
15.66% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
1.24% |
40.00 |
766.80 |
12.28% |
新增 |
3 |
600104 |
上汽集团 |
1.07% |
26.00 |
659.88 |
10.56% |
新增 |
4 |
601169 |
北京银行 |
1.01% |
65.00 |
624.65 |
10.00% |
5.00 (7.69%) |
5 |
600887 |
伊利股份 |
0.92% |
30.00 |
567.30 |
9.08% |
0.00 (0.00%) |
6 |
600688 |
上海石化 |
0.83% |
80.00 |
512.00 |
8.20% |
-20.00 (-25.00%) |
7 |
600519 |
贵州茅台 |
0.81% |
1.30 |
502.27 |
8.04% |
-0.50 (-38.46%) |
8 |
603866 |
桃李面包 |
0.71% |
10.00 |
436.80 |
6.99% |
0.00 (0.00%) |
9 |
600861 |
北京城乡 |
0.65% |
28.00 |
401.52 |
6.43% |
6.00 (21.43%) |
10 |
601333 |
广深铁路 |
0.42% |
50.00 |
260.00 |
4.16% |
新增 |
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
1.58% |
18.00 |
977.94 |
15.66% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
1.24% |
40.00 |
766.80 |
12.28% |
新增 |
3 |
600104 |
上汽集团 |
1.07% |
26.00 |
659.88 |
10.56% |
新增 |
4 |
601169 |
北京银行 |
1.01% |
65.00 |
624.65 |
10.00% |
5.00 (7.69%) |
5 |
600887 |
伊利股份 |
0.92% |
30.00 |
567.30 |
9.08% |
0.00 (0.00%) |
6 |
600688 |
上海石化 |
0.83% |
80.00 |
512.00 |
8.20% |
-20.00 (-25.00%) |
7 |
600519 |
贵州茅台 |
0.81% |
1.30 |
502.27 |
8.04% |
-0.50 (-38.46%) |
8 |
603866 |
桃李面包 |
0.71% |
10.00 |
436.80 |
6.99% |
0.00 (0.00%) |
9 |
600861 |
北京城乡 |
0.65% |
28.00 |
401.52 |
6.43% |
6.00 (21.43%) |
10 |
601333 |
广深铁路 |
0.42% |
50.00 |
260.00 |
4.16% |
新增 |
显示全部持仓明细>>
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
1.04% |
18.00 |
819.00 |
13.99% |
新增 |
2 |
600688 |
上海石化 |
0.82% |
100.00 |
643.99 |
11.00% |
新增 |
3 |
600298 |
安琪酵母 |
0.81% |
35.99 |
641.41 |
10.96% |
7.00 (19.45%) |
4 |
600519 |
贵州茅台 |
0.76% |
1.80 |
601.47 |
10.28% |
0.30 (16.67%) |
5 |
601169 |
北京银行 |
0.74% |
60.00 |
585.60 |
10.00% |
0.00 (0.00%) |
6 |
600887 |
伊利股份 |
0.67% |
30.00 |
528.00 |
9.02% |
新增 |
7 |
603866 |
桃李面包 |
0.56% |
10.00 |
439.00 |
7.50% |
2.00 (20.00%) |
8 |
600872 |
中炬高新 |
0.45% |
25.00 |
352.00 |
6.01% |
新增 |
9 |
000521 |
长虹美菱 |
0.44% |
50.00 |
346.00 |
5.91% |
新增 |
10 |
600861 |
北京城乡 |
0.43% |
22.00 |
340.78 |
5.82% |
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 |
600276 |
恒瑞医药 |
1.04% |
18.00 |
819.00 |
13.99% |
新增 |
2 |
600688 |
上海石化 |
0.82% |
100.00 |
643.99 |
11.00% |
新增 |
3 |
600298 |
安琪酵母 |
0.81% |
35.99 |
641.41 |
10.96% |
7.00 (19.45%) |
4 |
600519 |
贵州茅台 |
0.76% |
1.80 |
601.47 |
10.28% |
0.30 (16.67%) |
5 |
601169 |
北京银行 |
0.74% |
60.00 |
585.60 |
10.00% |
0.00 (0.00%) |
6 |
600887 |
伊利股份 |
0.67% |
30.00 |
528.00 |
9.02% |
新增 |
7 |
603866 |
桃李面包 |
0.56% |
10.00 |
439.00 |
7.50% |
2.00 (20.00%) |
8 |
600872 |
中炬高新 |
0.45% |
25.00 |
352.00 |
6.01% |
新增 |
9 |
000521 |
长虹美菱 |
0.44% |
50.00 |
346.00 |
5.91% |
新增 |
10 |
600861 |
北京城乡 |
0.43% |
22.00 |
340.78 |
5.82% |
新增 |
11 |
603020 |
爱普股份 |
0.39% |
15.00 |
305.10 |
5.21% |
--- |
12 |
600452 |
涪陵电力 |
0.26% |
5.00 |
208.40 |
3.56% |
--- |
13 |
601375 |
中原证券 |
0.01% |
2.67 |
10.68 |
0.18% |
--- |
14 |
603218 |
日月股份 |
0.01% |
0.17 |
6.88 |
0.12% |
--- |
15 |
603298 |
杭叉集团 |
0.01% |
0.36 |
8.84 |
0.15% |
--- |
16 |
603416 |
信捷电气 |
0.01% |
0.11 |
5.39 |
0.09% |
--- |
17 |
603886 |
元祖股份 |
0.01% |
0.22 |
3.97 |
0.07% |
--- |
18 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.04% |
--- |
19 |
603239 |
浙江仙通 |
0.00% |
0.09 |
2.91 |
0.05% |
--- |
20 |
603929 |
亚翔集成 |
0.00% |
0.22 |
1.56 |
0.03% |
--- |
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 |
601169 |
北京银行 |
0.68% |
60.00 |
546.00 |
9.81% |
新增 |
2 |
600298 |
安琪酵母 |
0.59% |
28.99 |
474.05 |
8.51% |
新增 |
3 |
000858 |
五粮液 |
0.58% |
14.00 |
467.04 |
8.39% |
新增 |
4 |
600519 |
贵州茅台 |
0.56% |
1.50 |
446.87 |
8.03% |
新增 |
5 |
600068 |
葛洲坝 |
0.55% |
56.00 |
442.96 |
7.96% |
新增 |
6 |
002236 |
大华股份 |
0.52% |
27.00 |
418.77 |
7.52% |
新增 |
7 |
603818 |
曲美家居 |
0.51% |
20.00 |
406.20 |
7.30% |
新增 |
8 |
300015 |
爱尔眼科 |
0.44% |
10.00 |
349.52 |
6.28% |
新增 |
9 |
002570 |
贝因美 |
0.43% |
30.00 |
346.50 |
6.22% |
15.00 (50.00%) |
10 |
603866 |
桃李面包 |
0.42% |
8.00 |
338.24 |
6.08% |
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 |
601169 |
北京银行 |
0.68% |
60.00 |
546.00 |
9.81% |
新增 |
2 |
600298 |
安琪酵母 |
0.59% |
28.99 |
474.05 |
8.51% |
新增 |
3 |
000858 |
五粮液 |
0.58% |
14.00 |
467.04 |
8.39% |
新增 |
4 |
600519 |
贵州茅台 |
0.56% |
1.50 |
446.87 |
8.03% |
新增 |
5 |
600068 |
葛洲坝 |
0.55% |
56.00 |
442.96 |
7.96% |
新增 |
6 |
002236 |
大华股份 |
0.52% |
27.00 |
418.77 |
7.52% |
新增 |
7 |
603818 |
曲美家居 |
0.51% |
20.00 |
406.20 |
7.30% |
新增 |
8 |
300015 |
爱尔眼科 |
0.44% |
10.00 |
349.52 |
6.28% |
新增 |
9 |
002570 |
贝因美 |
0.43% |
30.00 |
346.50 |
6.22% |
15.00 (50.00%) |
10 |
603866 |
桃李面包 |
0.42% |
8.00 |
338.24 |
6.08% |
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 |
600872 |
中炬高新 |
0.90% |
37.00 |
456.58 |
19.71% |
--- |
2 |
600079 |
人福医药 |
0.73% |
22.00 |
368.94 |
15.93% |
--- |
3 |
000333 |
美的集团 |
0.71% |
15.00 |
355.80 |
15.36% |
--- |
4 |
600861 |
北京城乡 |
0.58% |
22.00 |
294.58 |
12.72% |
--- |
5 |
002548 |
金新农 |
0.56% |
16.00 |
280.96 |
12.13% |
--- |
6 |
000018 |
神城A退 |
0.46% |
19.00 |
231.23 |
9.98% |
--- |
7 |
002570 |
贝因美 |
0.38% |
15.00 |
191.85 |
8.28% |
--- |
8 |
603609 |
禾丰股份 |
0.22% |
7.00 |
110.81 |
4.78% |
--- |
9 |
002799 |
环球印务 |
0.01% |
0.11 |
4.71 |
0.20% |
--- |
10 |
300518 |
盛讯达 |
0.01% |
0.13 |
6.12 |
0.26% |
--- |
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 |
600872 |
中炬高新 |
0.90% |
37.00 |
456.58 |
19.71% |
--- |
2 |
600079 |
人福医药 |
0.73% |
22.00 |
368.94 |
15.93% |
--- |
3 |
000333 |
美的集团 |
0.71% |
15.00 |
355.80 |
15.36% |
--- |
4 |
600861 |
北京城乡 |
0.58% |
22.00 |
294.58 |
12.72% |
--- |
5 |
002548 |
金新农 |
0.56% |
16.00 |
280.96 |
12.13% |
--- |
6 |
000018 |
神城A退 |
0.46% |
19.00 |
231.23 |
9.98% |
--- |
7 |
002570 |
贝因美 |
0.38% |
15.00 |
191.85 |
8.28% |
--- |
8 |
603609 |
禾丰股份 |
0.22% |
7.00 |
110.81 |
4.78% |
--- |
9 |
002799 |
环球印务 |
0.01% |
0.11 |
4.71 |
0.20% |
--- |
10 |
300518 |
盛讯达 |
0.01% |
0.13 |
6.12 |
0.26% |
--- |
11 |
601966 |
玲珑轮胎 |
0.01% |
0.41 |
5.26 |
0.23% |
--- |
12 |
603958 |
哈森股份 |
0.01% |
0.24 |
3.44 |
0.15% |
--- |
13 |
002802 |
洪汇新材 |
0.00% |
0.16 |
2.46 |
0.11% |
--- |
14 |
603016 |
新宏泰 |
0.00% |
0.16 |
1.36 |
0.06% |
--- |
15 |
603909 |
建发合诚 |
0.00% |
0.11 |
2.01 |
0.09% |
--- |
显示全部持仓明细>>