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 |
600030 |
中信证券 |
7.65% |
10.22 |
208.18 |
11.18% |
新增 |
2 |
601318 |
中国平安 |
4.12% |
2.78 |
112.03 |
6.02% |
1.82 (65.47%) |
3 |
600919 |
江苏银行 |
3.86% |
15.70 |
105.03 |
5.64% |
新增 |
4 |
601838 |
成都银行 |
3.57% |
8.63 |
97.17 |
5.22% |
新增 |
5 |
000933 |
神火股份 |
3.55% |
5.75 |
96.60 |
5.19% |
新增 |
6 |
000807 |
云铝股份 |
3.06% |
6.81 |
83.22 |
4.47% |
新增 |
7 |
600795 |
国电电力 |
2.98% |
19.47 |
81.00 |
4.35% |
新增 |
8 |
601601 |
中国太保 |
2.75% |
3.15 |
74.91 |
4.02% |
新增 |
9 |
603456 |
九洲药业 |
2.22% |
2.49 |
60.28 |
3.24% |
新增 |
10 |
300408 |
三环集团 |
2.06% |
1.90 |
55.95 |
3.00% |
0.24 (12.63%) |
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 |
600030 |
中信证券 |
7.65% |
10.22 |
208.18 |
11.18% |
新增 |
2 |
601318 |
中国平安 |
4.12% |
2.78 |
112.03 |
6.02% |
1.82 (65.47%) |
3 |
600919 |
江苏银行 |
3.86% |
15.70 |
105.03 |
5.64% |
新增 |
4 |
601838 |
成都银行 |
3.57% |
8.63 |
97.17 |
5.22% |
新增 |
5 |
000933 |
神火股份 |
3.55% |
5.75 |
96.60 |
5.19% |
新增 |
6 |
000807 |
云铝股份 |
3.06% |
6.81 |
83.22 |
4.47% |
新增 |
7 |
600795 |
国电电力 |
2.98% |
19.47 |
81.00 |
4.35% |
新增 |
8 |
601601 |
中国太保 |
2.75% |
3.15 |
74.91 |
4.02% |
新增 |
9 |
603456 |
九洲药业 |
2.22% |
2.49 |
60.28 |
3.24% |
新增 |
10 |
300408 |
三环集团 |
2.06% |
1.90 |
55.95 |
3.00% |
0.24 (12.63%) |
11 |
001979 |
招商蛇口 |
2.01% |
5.75 |
54.80 |
2.94% |
--- |
12 |
601288 |
农业银行 |
2.00% |
14.93 |
54.35 |
2.92% |
--- |
13 |
300122 |
智飞生物 |
1.98% |
0.88 |
53.78 |
2.89% |
--- |
14 |
600938 |
中国海油 |
1.95% |
2.53 |
53.05 |
2.85% |
--- |
15 |
301096 |
百诚医药 |
1.94% |
0.81 |
52.73 |
2.83% |
--- |
16 |
002624 |
完美世界 |
1.81% |
4.16 |
49.25 |
2.64% |
--- |
17 |
601688 |
华泰证券 |
1.80% |
3.51 |
48.96 |
2.63% |
--- |
18 |
002555 |
三七互娱 |
1.57% |
2.27 |
42.70 |
2.29% |
--- |
19 |
301257 |
普蕊斯 |
1.56% |
0.67 |
42.55 |
2.28% |
--- |
20 |
000543 |
皖能电力 |
1.55% |
6.75 |
42.26 |
2.27% |
--- |
21 |
603259 |
药明康德 |
1.36% |
0.51 |
37.11 |
1.99% |
--- |
22 |
600941 |
中国移动 |
1.21% |
0.33 |
32.83 |
1.76% |
--- |
23 |
002475 |
立讯精密 |
1.11% |
0.88 |
30.32 |
1.63% |
--- |
24 |
002241 |
歌尔股份 |
1.10% |
1.43 |
30.04 |
1.61% |
--- |
25 |
601899 |
紫金矿业 |
1.07% |
2.33 |
29.03 |
1.56% |
--- |
26 |
300251 |
光线传媒 |
1.00% |
3.35 |
27.30 |
1.47% |
--- |
27 |
600276 |
恒瑞医药 |
1.00% |
0.60 |
27.14 |
1.46% |
--- |
28 |
600547 |
山东黄金 |
0.99% |
1.18 |
26.99 |
1.45% |
--- |
29 |
600584 |
长电科技 |
0.99% |
0.90 |
26.87 |
1.44% |
--- |
30 |
000021 |
深科技 |
0.98% |
1.64 |
26.58 |
1.43% |
--- |
31 |
601881 |
中国银河 |
0.98% |
2.21 |
26.63 |
1.43% |
--- |
32 |
601900 |
南方传媒 |
0.94% |
1.96 |
25.46 |
1.37% |
--- |
33 |
600266 |
城建发展 |
0.89% |
4.99 |
24.15 |
1.30% |
--- |
34 |
600633 |
浙数文化 |
0.85% |
2.09 |
23.12 |
1.24% |
--- |
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 |
600276 |
恒瑞医药 |
1.88% |
1.34 |
64.19 |
3.17% |
新增 |
2 |
000999 |
华润三九 |
1.83% |
1.03 |
62.48 |
3.09% |
-2.02 (-196.12%) |
3 |
001979 |
招商蛇口 |
1.76% |
4.62 |
60.20 |
2.98% |
新增 |
4 |
002138 |
顺络电子 |
1.73% |
2.48 |
59.30 |
2.93% |
新增 |
5 |
601658 |
邮储银行 |
1.67% |
11.70 |
57.21 |
2.83% |
新增 |
6 |
688072 |
拓荆科技 |
1.57% |
0.13 |
53.67 |
2.65% |
新增 |
7 |
002508 |
老板电器 |
1.56% |
2.11 |
53.36 |
2.64% |
新增 |
8 |
002594 |
比亚迪 |
1.43% |
0.19 |
49.07 |
2.43% |
新增 |
9 |
300408 |
三环集团 |
1.42% |
1.66 |
48.72 |
2.41% |
新增 |
10 |
601318 |
中国平安 |
1.30% |
0.96 |
44.54 |
2.20% |
新增 |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
1.88% |
1.34 |
64.19 |
3.17% |
新增 |
2 |
000999 |
华润三九 |
1.83% |
1.03 |
62.48 |
3.09% |
-2.02 (-196.12%) |
3 |
001979 |
招商蛇口 |
1.76% |
4.62 |
60.20 |
2.98% |
新增 |
4 |
002138 |
顺络电子 |
1.73% |
2.48 |
59.30 |
2.93% |
新增 |
5 |
601658 |
邮储银行 |
1.67% |
11.70 |
57.21 |
2.83% |
新增 |
6 |
688072 |
拓荆科技 |
1.57% |
0.13 |
53.67 |
2.65% |
新增 |
7 |
002508 |
老板电器 |
1.56% |
2.11 |
53.36 |
2.64% |
新增 |
8 |
002594 |
比亚迪 |
1.43% |
0.19 |
49.07 |
2.43% |
新增 |
9 |
300408 |
三环集团 |
1.42% |
1.66 |
48.72 |
2.41% |
新增 |
10 |
601318 |
中国平安 |
1.30% |
0.96 |
44.54 |
2.20% |
新增 |
11 |
603486 |
科沃斯 |
1.30% |
0.57 |
44.33 |
2.19% |
--- |
12 |
000651 |
格力电器 |
1.29% |
1.21 |
44.18 |
2.18% |
--- |
13 |
002415 |
海康威视 |
1.27% |
1.31 |
43.37 |
2.14% |
--- |
14 |
603816 |
顾家家居 |
1.27% |
1.14 |
43.49 |
2.15% |
--- |
15 |
600875 |
东方电气 |
1.26% |
2.31 |
43.08 |
2.13% |
--- |
16 |
002572 |
索菲亚 |
1.25% |
2.46 |
42.85 |
2.12% |
--- |
17 |
600266 |
城建发展 |
1.23% |
8.31 |
42.21 |
2.09% |
--- |
18 |
002371 |
北方华创 |
1.21% |
0.13 |
41.29 |
2.04% |
--- |
19 |
601288 |
农业银行 |
1.18% |
11.44 |
40.38 |
2.00% |
--- |
20 |
600941 |
中国移动 |
1.14% |
0.42 |
39.19 |
1.94% |
--- |
21 |
688012 |
中微公司 |
1.04% |
0.23 |
35.72 |
1.77% |
--- |
22 |
002859 |
洁美科技 |
1.00% |
1.24 |
34.35 |
1.70% |
--- |
23 |
000568 |
泸州老窖 |
0.98% |
0.16 |
33.53 |
1.66% |
--- |
24 |
603986 |
兆易创新 |
0.96% |
0.31 |
32.94 |
1.63% |
--- |
25 |
002918 |
蒙娜丽莎 |
0.92% |
2.04 |
31.50 |
1.56% |
--- |
26 |
300896 |
爱美客 |
0.91% |
0.07 |
31.15 |
1.54% |
--- |
27 |
002046 |
国机精工 |
0.90% |
2.42 |
30.88 |
1.53% |
--- |
28 |
600325 |
华发股份 |
0.87% |
3.03 |
29.85 |
1.48% |
--- |
29 |
603369 |
今世缘 |
0.85% |
0.55 |
29.04 |
1.44% |
--- |
30 |
002555 |
三七互娱 |
0.84% |
0.82 |
28.60 |
1.41% |
--- |
31 |
600329 |
达仁堂 |
0.84% |
0.64 |
28.73 |
1.42% |
--- |
32 |
688766 |
普冉股份 |
0.84% |
0.27 |
28.65 |
1.42% |
--- |
33 |
603019 |
中科曙光 |
0.73% |
0.49 |
24.94 |
1.23% |
--- |
34 |
300026 |
红日药业 |
0.71% |
4.51 |
24.44 |
1.21% |
--- |
35 |
002833 |
弘亚数控 |
0.70% |
1.22 |
23.99 |
1.19% |
--- |
36 |
002475 |
立讯精密 |
0.69% |
0.73 |
23.69 |
1.17% |
--- |
37 |
000963 |
华东医药 |
0.68% |
0.54 |
23.42 |
1.16% |
--- |
38 |
600976 |
健民集团 |
0.65% |
0.29 |
22.36 |
1.11% |
--- |
39 |
601390 |
中国中铁 |
0.62% |
2.81 |
21.30 |
1.05% |
--- |
40 |
002352 |
顺丰控股 |
0.61% |
0.46 |
20.74 |
1.03% |
--- |
41 |
600098 |
广州发展 |
0.61% |
3.38 |
20.89 |
1.03% |
--- |
42 |
605133 |
嵘泰股份 |
0.61% |
0.60 |
20.86 |
1.03% |
--- |
43 |
600028 |
中国石化 |
0.60% |
3.23 |
20.54 |
1.02% |
--- |
44 |
002027 |
分众传媒 |
0.59% |
2.95 |
20.09 |
0.99% |
--- |
45 |
002439 |
启明星辰 |
0.59% |
0.68 |
20.24 |
1.00% |
--- |
46 |
000938 |
紫光股份 |
0.58% |
0.62 |
19.75 |
0.98% |
--- |
47 |
601319 |
中国人保 |
0.57% |
3.34 |
19.51 |
0.96% |
--- |
48 |
688009 |
中国通号 |
0.56% |
3.31 |
19.20 |
0.95% |
--- |
49 |
000069 |
华侨城A |
0.53% |
4.16 |
18.30 |
0.90% |
--- |
50 |
688561 |
奇安信 |
0.52% |
0.34 |
17.65 |
0.87% |
--- |
51 |
300604 |
长川科技 |
0.50% |
0.36 |
17.10 |
0.85% |
--- |
52 |
600572 |
康恩贝 |
0.49% |
2.46 |
16.85 |
0.83% |
--- |
53 |
603712 |
七一二 |
0.49% |
0.55 |
16.62 |
0.82% |
--- |
54 |
301096 |
百诚医药 |
0.48% |
0.27 |
16.36 |
0.81% |
--- |
55 |
300750 |
宁德时代 |
0.47% |
0.07 |
16.02 |
0.79% |
--- |
56 |
003029 |
吉大正元 |
0.45% |
0.47 |
15.25 |
0.75% |
--- |
57 |
002035 |
华帝股份 |
0.44% |
2.10 |
14.91 |
0.74% |
--- |
58 |
000021 |
深科技 |
0.41% |
0.70 |
13.99 |
0.69% |
--- |
59 |
000333 |
美的集团 |
0.36% |
0.21 |
12.37 |
0.61% |
--- |
60 |
688008 |
澜起科技 |
0.35% |
0.21 |
11.90 |
0.59% |
--- |
61 |
600150 |
中国船舶 |
0.34% |
0.35 |
11.52 |
0.57% |
--- |
62 |
600993 |
马应龙 |
0.33% |
0.40 |
11.12 |
0.55% |
--- |
63 |
688256 |
寒武纪 |
0.33% |
0.06 |
11.19 |
0.55% |
--- |
64 |
688120 |
华海清科 |
0.31% |
0.04 |
10.74 |
0.53% |
--- |
65 |
000719 |
中原传媒 |
0.30% |
0.87 |
10.18 |
0.50% |
--- |
66 |
603596 |
伯特利 |
0.30% |
0.13 |
10.30 |
0.51% |
--- |
67 |
603606 |
东方电缆 |
0.30% |
0.21 |
10.30 |
0.51% |
--- |
68 |
603444 |
吉比特 |
0.29% |
0.02 |
9.82 |
0.49% |
--- |
69 |
600528 |
中铁工业 |
0.27% |
0.93 |
9.19 |
0.45% |
--- |
70 |
688099 |
晶晨股份 |
0.26% |
0.11 |
8.91 |
0.44% |
--- |
71 |
600422 |
昆药集团 |
0.21% |
0.35 |
7.25 |
0.36% |
--- |
72 |
601138 |
工业富联 |
0.21% |
0.28 |
7.06 |
0.35% |
--- |
73 |
601816 |
京沪高铁 |
0.20% |
1.28 |
6.73 |
0.33% |
--- |
74 |
300770 |
新媒股份 |
0.19% |
0.14 |
6.42 |
0.32% |
--- |
75 |
601098 |
中南传媒 |
0.19% |
0.56 |
6.50 |
0.32% |
--- |
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 |
002352 |
顺丰控股 |
5.08% |
3.61 |
208.51 |
6.32% |
0.29 (8.03%) |
2 |
603517 |
绝味食品 |
5.04% |
3.39 |
207.10 |
6.28% |
0.26 (7.67%) |
3 |
002179 |
中航光电 |
4.90% |
3.48 |
201.12 |
6.10% |
新增 |
4 |
300347 |
泰格医药 |
4.75% |
1.86 |
194.93 |
5.91% |
0.34 (18.28%) |
5 |
603259 |
药明康德 |
4.58% |
2.32 |
187.92 |
5.70% |
新增 |
6 |
000799 |
酒鬼酒 |
4.30% |
1.28 |
176.56 |
5.35% |
新增 |
7 |
000963 |
华东医药 |
4.30% |
3.77 |
176.44 |
5.35% |
新增 |
8 |
000858 |
五粮液 |
3.83% |
0.87 |
157.20 |
4.76% |
-0.18 (-20.69%) |
9 |
000999 |
华润三九 |
3.48% |
3.05 |
142.77 |
4.33% |
新增 |
10 |
300957 |
贝泰妮 |
3.05% |
0.84 |
125.36 |
3.80% |
新增 |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002352 |
顺丰控股 |
5.08% |
3.61 |
208.51 |
6.32% |
0.29 (8.03%) |
2 |
603517 |
绝味食品 |
5.04% |
3.39 |
207.10 |
6.28% |
0.26 (7.67%) |
3 |
002179 |
中航光电 |
4.90% |
3.48 |
201.12 |
6.10% |
新增 |
4 |
300347 |
泰格医药 |
4.75% |
1.86 |
194.93 |
5.91% |
0.34 (18.28%) |
5 |
603259 |
药明康德 |
4.58% |
2.32 |
187.92 |
5.70% |
新增 |
6 |
000799 |
酒鬼酒 |
4.30% |
1.28 |
176.56 |
5.35% |
新增 |
7 |
000963 |
华东医药 |
4.30% |
3.77 |
176.44 |
5.35% |
新增 |
8 |
000858 |
五粮液 |
3.83% |
0.87 |
157.20 |
4.76% |
-0.18 (-20.69%) |
9 |
000999 |
华润三九 |
3.48% |
3.05 |
142.77 |
4.33% |
新增 |
10 |
300957 |
贝泰妮 |
3.05% |
0.84 |
125.36 |
3.80% |
新增 |
11 |
600809 |
山西汾酒 |
2.57% |
0.37 |
105.45 |
3.20% |
--- |
12 |
603986 |
兆易创新 |
2.54% |
1.02 |
104.52 |
3.17% |
--- |
13 |
000001 |
平安银行 |
2.39% |
7.45 |
98.04 |
2.97% |
--- |
14 |
300750 |
宁德时代 |
2.39% |
0.25 |
98.36 |
2.98% |
--- |
15 |
002555 |
三七互娱 |
2.29% |
5.20 |
94.12 |
2.85% |
--- |
16 |
001215 |
千味央厨 |
1.96% |
1.23 |
80.64 |
2.44% |
--- |
17 |
002049 |
紫光国微 |
1.87% |
0.58 |
76.98 |
2.33% |
--- |
18 |
300896 |
爱美客 |
1.65% |
0.12 |
67.96 |
2.06% |
--- |
19 |
603208 |
江山欧派 |
1.58% |
1.06 |
65.08 |
1.97% |
--- |
20 |
688439 |
振华风光 |
1.53% |
0.53 |
62.97 |
1.91% |
--- |
21 |
002511 |
中顺洁柔 |
1.37% |
4.11 |
56.47 |
1.71% |
--- |
22 |
601155 |
新城控股 |
1.37% |
2.75 |
56.38 |
1.71% |
--- |
23 |
002568 |
百润股份 |
1.35% |
1.48 |
55.29 |
1.68% |
--- |
24 |
600559 |
老白干酒 |
1.07% |
1.59 |
43.77 |
1.33% |
--- |
25 |
688337 |
普源精电 |
1.02% |
0.43 |
42.07 |
1.27% |
--- |
26 |
688278 |
特宝生物 |
1.00% |
1.06 |
41.15 |
1.25% |
--- |
27 |
688363 |
华熙生物 |
1.00% |
0.30 |
41.19 |
1.25% |
--- |
28 |
600422 |
昆药集团 |
0.99% |
2.89 |
40.81 |
1.24% |
--- |
29 |
688103 |
国力股份 |
0.98% |
0.62 |
40.12 |
1.22% |
--- |
30 |
300327 |
中颖电子 |
0.88% |
1.02 |
36.08 |
1.09% |
--- |
31 |
300672 |
国科微 |
0.87% |
0.42 |
35.72 |
1.08% |
--- |
32 |
300990 |
同飞股份 |
0.78% |
0.35 |
32.16 |
0.97% |
--- |
33 |
002271 |
东方雨虹 |
0.64% |
0.78 |
26.18 |
0.79% |
--- |
34 |
688248 |
南网科技 |
0.56% |
0.40 |
23.08 |
0.70% |
--- |
35 |
600882 |
妙可蓝多 |
0.54% |
0.70 |
22.29 |
0.68% |
--- |
36 |
300973 |
立高食品 |
0.49% |
0.21 |
20.20 |
0.61% |
--- |
37 |
603008 |
喜临门 |
0.48% |
0.69 |
19.70 |
0.60% |
--- |
38 |
688273 |
麦澜德 |
0.43% |
0.54 |
17.56 |
0.53% |
--- |
39 |
301018 |
申菱环境 |
0.41% |
0.49 |
16.78 |
0.51% |
--- |
40 |
002025 |
航天电器 |
0.02% |
0.01 |
0.66 |
0.02% |
--- |
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 |
300750 |
宁德时代 |
6.77% |
0.64 |
256.57 |
8.15% |
0.27 (42.19%) |
2 |
000568 |
泸州老窖 |
6.57% |
1.08 |
249.11 |
7.91% |
0.37 (34.26%) |
3 |
000858 |
五粮液 |
4.69% |
1.05 |
177.69 |
5.64% |
0.23 (21.90%) |
4 |
601669 |
中国电建 |
4.63% |
25.17 |
175.43 |
5.57% |
新增 |
5 |
300014 |
亿纬锂能 |
4.42% |
1.98 |
167.51 |
5.32% |
0.73 (36.87%) |
6 |
002352 |
顺丰控股 |
4.14% |
3.32 |
156.77 |
4.98% |
0.16 (4.82%) |
7 |
603517 |
绝味食品 |
4.14% |
3.13 |
156.81 |
4.98% |
2.47 (78.91%) |
8 |
300347 |
泰格医药 |
3.66% |
1.52 |
138.59 |
4.40% |
新增 |
9 |
002812 |
恩捷股份 |
3.54% |
0.77 |
134.07 |
4.26% |
0.31 (40.26%) |
10 |
002025 |
航天电器 |
3.34% |
1.76 |
126.72 |
4.02% |
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 |
300750 |
宁德时代 |
6.77% |
0.64 |
256.57 |
8.15% |
0.27 (42.19%) |
2 |
000568 |
泸州老窖 |
6.57% |
1.08 |
249.11 |
7.91% |
0.37 (34.26%) |
3 |
000858 |
五粮液 |
4.69% |
1.05 |
177.69 |
5.64% |
0.23 (21.90%) |
4 |
601669 |
中国电建 |
4.63% |
25.17 |
175.43 |
5.57% |
新增 |
5 |
300014 |
亿纬锂能 |
4.42% |
1.98 |
167.51 |
5.32% |
0.73 (36.87%) |
6 |
002352 |
顺丰控股 |
4.14% |
3.32 |
156.77 |
4.98% |
0.16 (4.82%) |
7 |
603517 |
绝味食品 |
4.14% |
3.13 |
156.81 |
4.98% |
2.47 (78.91%) |
8 |
300347 |
泰格医药 |
3.66% |
1.52 |
138.59 |
4.40% |
新增 |
9 |
002812 |
恩捷股份 |
3.54% |
0.77 |
134.07 |
4.26% |
0.31 (40.26%) |
10 |
002025 |
航天电器 |
3.34% |
1.76 |
126.72 |
4.02% |
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 |
300750 |
宁德时代 |
5.31% |
0.37 |
197.58 |
7.76% |
新增 |
2 |
002352 |
顺丰控股 |
4.74% |
3.16 |
176.36 |
6.92% |
新增 |
3 |
000568 |
泸州老窖 |
4.71% |
0.71 |
175.04 |
6.87% |
-0.31 (-43.66%) |
4 |
000858 |
五粮液 |
4.45% |
0.82 |
165.58 |
6.50% |
新增 |
5 |
603899 |
晨光股份 |
3.97% |
2.63 |
147.49 |
5.79% |
新增 |
6 |
002025 |
航天电器 |
3.31% |
1.76 |
122.88 |
4.82% |
新增 |
7 |
300014 |
亿纬锂能 |
3.28% |
1.25 |
121.88 |
4.79% |
-1.74 (-139.20%) |
8 |
000799 |
酒鬼酒 |
3.25% |
0.65 |
120.78 |
4.74% |
新增 |
9 |
002179 |
中航光电 |
3.17% |
1.86 |
117.90 |
4.63% |
新增 |
10 |
002812 |
恩捷股份 |
3.10% |
0.46 |
115.21 |
4.52% |
-0.58 (-126.09%) |
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 |
300750 |
宁德时代 |
5.31% |
0.37 |
197.58 |
7.76% |
新增 |
2 |
002352 |
顺丰控股 |
4.74% |
3.16 |
176.36 |
6.92% |
新增 |
3 |
000568 |
泸州老窖 |
4.71% |
0.71 |
175.04 |
6.87% |
-0.31 (-43.66%) |
4 |
000858 |
五粮液 |
4.45% |
0.82 |
165.58 |
6.50% |
新增 |
5 |
603899 |
晨光股份 |
3.97% |
2.63 |
147.49 |
5.79% |
新增 |
6 |
002025 |
航天电器 |
3.31% |
1.76 |
122.88 |
4.82% |
新增 |
7 |
300014 |
亿纬锂能 |
3.28% |
1.25 |
121.88 |
4.79% |
-1.74 (-139.20%) |
8 |
000799 |
酒鬼酒 |
3.25% |
0.65 |
120.78 |
4.74% |
新增 |
9 |
002179 |
中航光电 |
3.17% |
1.86 |
117.90 |
4.63% |
新增 |
10 |
002812 |
恩捷股份 |
3.10% |
0.46 |
115.21 |
4.52% |
-0.58 (-126.09%) |
11 |
002709 |
天赐材料 |
3.05% |
1.83 |
113.57 |
4.46% |
--- |
12 |
600765 |
中航重机 |
3.03% |
3.51 |
112.82 |
4.43% |
--- |
13 |
601689 |
拓普集团 |
3.00% |
1.63 |
111.54 |
4.38% |
--- |
14 |
603369 |
今世缘 |
2.99% |
2.18 |
111.18 |
4.37% |
--- |
15 |
603799 |
华友钴业 |
2.91% |
1.13 |
108.05 |
4.24% |
--- |
16 |
688052 |
纳芯微 |
2.24% |
0.22 |
83.18 |
3.27% |
--- |
17 |
688202 |
美迪西 |
2.12% |
0.23 |
78.93 |
3.10% |
--- |
18 |
600115 |
中国东航 |
2.04% |
13.79 |
75.71 |
2.97% |
--- |
19 |
601012 |
隆基绿能 |
1.99% |
1.11 |
73.96 |
2.90% |
--- |
20 |
002847 |
盐津铺子 |
1.49% |
0.63 |
55.40 |
2.18% |
--- |
21 |
601966 |
玲珑轮胎 |
1.13% |
1.65 |
41.86 |
1.64% |
--- |
22 |
603517 |
绝味食品 |
1.03% |
0.66 |
38.16 |
1.50% |
--- |
23 |
002129 |
TCL中环 |
0.71% |
0.45 |
26.50 |
1.04% |
--- |
24 |
603185 |
上机数控 |
0.50% |
0.12 |
18.72 |
0.73% |
--- |
25 |
605128 |
上海沿浦 |
0.50% |
0.50 |
18.64 |
0.73% |
--- |
26 |
600438 |
通威股份 |
0.48% |
0.30 |
17.96 |
0.71% |
--- |
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 |
8.54% |
0.22 |
378.18 |
9.24% |
-0.09 (-40.91%) |
2 |
603259 |
药明康德 |
6.04% |
2.38 |
267.42 |
6.54% |
-4.95 (-208.02%) |
3 |
002821 |
凯莱英 |
5.89% |
0.71 |
260.57 |
6.37% |
0.00 (0.00%) |
4 |
300014 |
亿纬锂能 |
5.45% |
2.99 |
241.20 |
5.90% |
新增 |
5 |
300059 |
东方财富 |
5.38% |
9.40 |
238.20 |
5.82% |
新增 |
6 |
002812 |
恩捷股份 |
5.17% |
1.04 |
228.80 |
5.59% |
新增 |
7 |
600765 |
中航重机 |
4.83% |
4.98 |
213.59 |
5.22% |
新增 |
8 |
000568 |
泸州老窖 |
4.28% |
1.02 |
189.60 |
4.63% |
-2.09 (-204.90%) |
9 |
603236 |
移远通信 |
4.21% |
1.04 |
186.22 |
4.55% |
0.25 (24.04%) |
10 |
601985 |
中国核电 |
3.92% |
21.40 |
173.58 |
4.24% |
-8.15 (-38.06%) |
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 |
8.54% |
0.22 |
378.18 |
9.24% |
-0.09 (-40.91%) |
2 |
603259 |
药明康德 |
6.04% |
2.38 |
267.42 |
6.54% |
-4.95 (-208.02%) |
3 |
002821 |
凯莱英 |
5.89% |
0.71 |
260.57 |
6.37% |
0.00 (0.00%) |
4 |
300014 |
亿纬锂能 |
5.45% |
2.99 |
241.20 |
5.90% |
新增 |
5 |
300059 |
东方财富 |
5.38% |
9.40 |
238.20 |
5.82% |
新增 |
6 |
002812 |
恩捷股份 |
5.17% |
1.04 |
228.80 |
5.59% |
新增 |
7 |
600765 |
中航重机 |
4.83% |
4.98 |
213.59 |
5.22% |
新增 |
8 |
000568 |
泸州老窖 |
4.28% |
1.02 |
189.60 |
4.63% |
-2.09 (-204.90%) |
9 |
603236 |
移远通信 |
4.21% |
1.04 |
186.22 |
4.55% |
0.25 (24.04%) |
10 |
601985 |
中国核电 |
3.92% |
21.40 |
173.58 |
4.24% |
-8.15 (-38.06%) |
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 |
603259 |
药明康德 |
8.21% |
7.33 |
869.14 |
10.29% |
0.00 (0.00%) |
2 |
000568 |
泸州老窖 |
7.46% |
3.11 |
789.54 |
9.35% |
新增 |
3 |
300347 |
泰格医药 |
6.68% |
5.54 |
707.73 |
8.38% |
0.00 (0.00%) |
4 |
000895 |
双汇发展 |
6.04% |
20.27 |
639.52 |
7.57% |
新增 |
5 |
600519 |
贵州茅台 |
6.00% |
0.31 |
635.50 |
7.52% |
0.00 (0.00%) |
6 |
002568 |
百润股份 |
4.66% |
8.25 |
493.65 |
5.84% |
0.00 (0.00%) |
7 |
600660 |
福耀玻璃 |
4.52% |
10.15 |
478.47 |
5.66% |
新增 |
8 |
002410 |
广联达 |
4.40% |
7.29 |
466.31 |
5.52% |
-3.55 (-48.71%) |
9 |
300413 |
芒果超媒 |
4.40% |
8.14 |
465.77 |
5.51% |
新增 |
10 |
002460 |
赣锋锂业 |
4.02% |
2.98 |
425.69 |
5.04% |
新增 |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603259 |
药明康德 |
8.21% |
7.33 |
869.14 |
10.29% |
0.00 (0.00%) |
2 |
000568 |
泸州老窖 |
7.46% |
3.11 |
789.54 |
9.35% |
新增 |
3 |
300347 |
泰格医药 |
6.68% |
5.54 |
707.73 |
8.38% |
0.00 (0.00%) |
4 |
000895 |
双汇发展 |
6.04% |
20.27 |
639.52 |
7.57% |
新增 |
5 |
600519 |
贵州茅台 |
6.00% |
0.31 |
635.50 |
7.52% |
0.00 (0.00%) |
6 |
002568 |
百润股份 |
4.66% |
8.25 |
493.65 |
5.84% |
0.00 (0.00%) |
7 |
600660 |
福耀玻璃 |
4.52% |
10.15 |
478.47 |
5.66% |
新增 |
8 |
002410 |
广联达 |
4.40% |
7.29 |
466.31 |
5.52% |
-3.55 (-48.71%) |
9 |
300413 |
芒果超媒 |
4.40% |
8.14 |
465.77 |
5.51% |
新增 |
10 |
002460 |
赣锋锂业 |
4.02% |
2.98 |
425.69 |
5.04% |
新增 |
11 |
002430 |
杭氧股份 |
3.03% |
10.69 |
320.81 |
3.80% |
--- |
12 |
002821 |
凯莱英 |
2.92% |
0.71 |
308.85 |
3.66% |
--- |
13 |
603486 |
科沃斯 |
2.89% |
2.03 |
306.43 |
3.63% |
--- |
14 |
600426 |
华鲁恒升 |
2.59% |
8.77 |
274.50 |
3.25% |
--- |
15 |
600132 |
重庆啤酒 |
2.44% |
1.71 |
258.76 |
3.06% |
--- |
16 |
601985 |
中国核电 |
2.32% |
29.55 |
245.26 |
2.90% |
--- |
17 |
688169 |
石头科技 |
2.24% |
0.29 |
236.91 |
2.80% |
--- |
18 |
300661 |
圣邦股份 |
1.98% |
0.68 |
210.12 |
2.49% |
--- |
19 |
603236 |
移远通信 |
1.52% |
0.79 |
161.08 |
1.91% |
--- |
20 |
600905 |
三峡能源 |
1.00% |
14.14 |
106.19 |
1.26% |
--- |
21 |
301029 |
怡合达 |
0.03% |
0.03 |
2.84 |
0.03% |
--- |
22 |
300994 |
久祺股份 |
0.02% |
0.04 |
1.83 |
0.02% |
--- |
23 |
301058 |
中粮工科 |
0.02% |
0.12 |
2.13 |
0.03% |
--- |
24 |
301060 |
兰卫医学 |
0.02% |
0.06 |
1.82 |
0.02% |
--- |
25 |
001234 |
泰慕士 |
0.01% |
0.03 |
0.55 |
0.01% |
--- |
26 |
300814 |
中富电路 |
0.01% |
0.03 |
0.78 |
0.01% |
--- |
27 |
300854 |
中兰环保 |
0.01% |
0.02 |
0.55 |
0.01% |
--- |
28 |
300998 |
宁波方正 |
0.01% |
0.02 |
0.67 |
0.01% |
--- |
29 |
301002 |
崧盛股份 |
0.01% |
0.02 |
1.08 |
0.01% |
--- |
30 |
301004 |
嘉益股份 |
0.01% |
0.03 |
0.64 |
0.01% |
--- |
31 |
301007 |
德迈仕 |
0.01% |
0.03 |
0.60 |
0.01% |
--- |
32 |
301011 |
华立科技 |
0.01% |
0.02 |
1.05 |
0.01% |
--- |
33 |
301013 |
利和兴 |
0.01% |
0.05 |
1.21 |
0.01% |
--- |
34 |
301015 |
百洋医药 |
0.01% |
0.04 |
1.30 |
0.02% |
--- |
35 |
301016 |
雷尔伟 |
0.01% |
0.03 |
0.71 |
0.01% |
--- |
36 |
301017 |
漱玉平民 |
0.01% |
0.06 |
1.32 |
0.02% |
--- |
37 |
301021 |
英诺激光 |
0.01% |
0.03 |
1.20 |
0.01% |
--- |
38 |
301025 |
读客文化 |
0.01% |
0.04 |
0.84 |
0.01% |
--- |
39 |
301026 |
浩通科技 |
0.01% |
0.02 |
1.27 |
0.02% |
--- |
40 |
301028 |
东亚机械 |
0.01% |
0.07 |
0.90 |
0.01% |
--- |
41 |
301030 |
仕净科技 |
0.01% |
0.02 |
0.76 |
0.01% |
--- |
42 |
301032 |
新柴股份 |
0.01% |
0.05 |
0.64 |
0.01% |
--- |
43 |
301033 |
迈普医学 |
0.01% |
0.01 |
0.65 |
0.01% |
--- |
44 |
301035 |
润丰股份 |
0.01% |
0.02 |
1.37 |
0.02% |
--- |
45 |
301036 |
双乐股份 |
0.01% |
0.02 |
0.61 |
0.01% |
--- |
46 |
301038 |
深水规院 |
0.01% |
0.03 |
0.54 |
0.01% |
--- |
47 |
301039 |
中集车辆 |
0.01% |
0.07 |
0.89 |
0.01% |
--- |
48 |
301040 |
中环海陆 |
0.01% |
0.02 |
0.93 |
0.01% |
--- |
49 |
301041 |
金百泽 |
0.01% |
0.02 |
0.61 |
0.01% |
--- |
50 |
301045 |
天禄科技 |
0.01% |
0.03 |
0.94 |
0.01% |
--- |
51 |
301048 |
金鹰重工 |
0.01% |
0.07 |
0.92 |
0.01% |
--- |
52 |
301049 |
超越科技 |
0.01% |
0.02 |
0.55 |
0.01% |
--- |
53 |
301052 |
果麦文化 |
0.01% |
0.03 |
0.85 |
0.01% |
--- |
54 |
301055 |
张小泉 |
0.01% |
0.04 |
0.77 |
0.01% |
--- |
55 |
301056 |
森赫股份 |
0.01% |
0.06 |
0.63 |
0.01% |
--- |
56 |
301063 |
海锅股份 |
0.01% |
0.02 |
0.55 |
0.01% |
--- |
57 |
301066 |
万事利 |
0.01% |
0.03 |
0.79 |
0.01% |
--- |
58 |
301089 |
拓新药业 |
0.01% |
0.02 |
1.49 |
0.02% |
--- |
59 |
301118 |
恒光股份 |
0.01% |
0.02 |
0.77 |
0.01% |
--- |
60 |
301126 |
达嘉维康 |
0.01% |
0.03 |
0.62 |
0.01% |
--- |
61 |
301133 |
金钟股份 |
0.01% |
0.02 |
0.67 |
0.01% |
--- |
62 |
301155 |
海力风电 |
0.01% |
0.01 |
0.91 |
0.01% |
--- |
63 |
301185 |
鸥玛软件 |
0.01% |
0.05 |
1.08 |
0.01% |
--- |
64 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.52 |
0.01% |
--- |
65 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.01% |
--- |
66 |
301053 |
远信工业 |
0.00% |
0.02 |
0.45 |
0.01% |
--- |
67 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
68 |
301059 |
金三江 |
0.00% |
0.03 |
0.50 |
0.01% |
--- |
69 |
301093 |
华兰股份 |
0.00% |
0.01 |
0.43 |
0.01% |
--- |
70 |
301108 |
洁雅股份 |
0.00% |
0.00 |
0.24 |
0.00% |
--- |
71 |
301168 |
通灵股份 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
72 |
301179 |
泽宇智能 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
73 |
301198 |
喜悦智行 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
74 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603259 |
药明康德 |
6.19% |
7.33 |
1119.96 |
8.45% |
0.00 (0.00%) |
2 |
000799 |
酒鬼酒 |
5.65% |
4.13 |
1023.12 |
7.72% |
0.24 (5.81%) |
3 |
300347 |
泰格医药 |
5.32% |
5.54 |
963.58 |
7.27% |
0.00 (0.00%) |
4 |
000858 |
五粮液 |
4.41% |
3.64 |
798.58 |
6.03% |
0.00 (0.00%) |
5 |
002410 |
广联达 |
3.99% |
10.84 |
722.16 |
5.45% |
0.00 (0.00%) |
6 |
603456 |
九洲药业 |
3.41% |
11.20 |
617.01 |
4.66% |
0.00 (0.00%) |
7 |
002568 |
百润股份 |
3.40% |
8.25 |
614.61 |
4.64% |
3.26 (39.51%) |
8 |
300059 |
东方财富 |
3.16% |
16.64 |
571.92 |
4.32% |
新增 |
9 |
600519 |
贵州茅台 |
3.13% |
0.31 |
567.30 |
4.28% |
新增 |
10 |
600702 |
舍得酒业 |
3.11% |
2.73 |
563.47 |
4.25% |
新增 |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603259 |
药明康德 |
6.19% |
7.33 |
1119.96 |
8.45% |
0.00 (0.00%) |
2 |
000799 |
酒鬼酒 |
5.65% |
4.13 |
1023.12 |
7.72% |
0.24 (5.81%) |
3 |
300347 |
泰格医药 |
5.32% |
5.54 |
963.58 |
7.27% |
0.00 (0.00%) |
4 |
000858 |
五粮液 |
4.41% |
3.64 |
798.58 |
6.03% |
0.00 (0.00%) |
5 |
002410 |
广联达 |
3.99% |
10.84 |
722.16 |
5.45% |
0.00 (0.00%) |
6 |
603456 |
九洲药业 |
3.41% |
11.20 |
617.01 |
4.66% |
0.00 (0.00%) |
7 |
002568 |
百润股份 |
3.40% |
8.25 |
614.61 |
4.64% |
3.26 (39.51%) |
8 |
300059 |
东方财富 |
3.16% |
16.64 |
571.92 |
4.32% |
新增 |
9 |
600519 |
贵州茅台 |
3.13% |
0.31 |
567.30 |
4.28% |
新增 |
10 |
600702 |
舍得酒业 |
3.11% |
2.73 |
563.47 |
4.25% |
新增 |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603259 |
药明康德 |
5.34% |
7.33 |
1147.74 |
8.00% |
1.22 (16.67%) |
2 |
000858 |
五粮液 |
5.04% |
3.64 |
1084.32 |
7.56% |
0.00 (0.00%) |
3 |
300347 |
泰格医药 |
4.98% |
5.54 |
1070.46 |
7.46% |
0.00 (0.00%) |
4 |
300661 |
圣邦股份 |
4.92% |
4.18 |
1057.68 |
7.37% |
新增 |
5 |
000799 |
酒鬼酒 |
4.63% |
3.89 |
994.28 |
6.93% |
-1.08 (-27.76%) |
6 |
002410 |
广联达 |
3.44% |
10.84 |
739.17 |
5.15% |
0.00 (0.00%) |
7 |
600132 |
重庆啤酒 |
3.43% |
3.72 |
736.37 |
5.13% |
新增 |
8 |
300413 |
芒果超媒 |
3.23% |
10.12 |
694.23 |
4.84% |
0.00 (0.00%) |
9 |
002027 |
分众传媒 |
3.00% |
68.63 |
645.81 |
4.50% |
0.00 (0.00%) |
10 |
002475 |
立讯精密 |
2.88% |
13.46 |
619.11 |
4.32% |
新增 |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603259 |
药明康德 |
5.34% |
7.33 |
1147.74 |
8.00% |
1.22 (16.67%) |
2 |
000858 |
五粮液 |
5.04% |
3.64 |
1084.32 |
7.56% |
0.00 (0.00%) |
3 |
300347 |
泰格医药 |
4.98% |
5.54 |
1070.46 |
7.46% |
0.00 (0.00%) |
4 |
300661 |
圣邦股份 |
4.92% |
4.18 |
1057.68 |
7.37% |
新增 |
5 |
000799 |
酒鬼酒 |
4.63% |
3.89 |
994.28 |
6.93% |
-1.08 (-27.76%) |
6 |
002410 |
广联达 |
3.44% |
10.84 |
739.17 |
5.15% |
0.00 (0.00%) |
7 |
600132 |
重庆啤酒 |
3.43% |
3.72 |
736.37 |
5.13% |
新增 |
8 |
300413 |
芒果超媒 |
3.23% |
10.12 |
694.23 |
4.84% |
0.00 (0.00%) |
9 |
002027 |
分众传媒 |
3.00% |
68.63 |
645.81 |
4.50% |
0.00 (0.00%) |
10 |
002475 |
立讯精密 |
2.88% |
13.46 |
619.11 |
4.32% |
新增 |
11 |
600660 |
福耀玻璃 |
2.64% |
10.15 |
566.88 |
3.95% |
--- |
12 |
603456 |
九洲药业 |
2.53% |
11.20 |
544.10 |
3.79% |
--- |
13 |
002568 |
百润股份 |
2.20% |
4.99 |
473.09 |
3.30% |
--- |
14 |
600089 |
特变电工 |
1.98% |
33.11 |
425.46 |
2.97% |
--- |
15 |
000568 |
泸州老窖 |
1.87% |
1.70 |
401.10 |
2.80% |
--- |
16 |
002461 |
珠江啤酒 |
1.87% |
36.79 |
402.48 |
2.81% |
--- |
17 |
600183 |
生益科技 |
1.87% |
17.20 |
402.65 |
2.81% |
--- |
18 |
002555 |
三七互娱 |
1.83% |
16.36 |
392.97 |
2.74% |
--- |
19 |
603986 |
兆易创新 |
1.49% |
1.70 |
319.43 |
2.23% |
--- |
20 |
002507 |
涪陵榨菜 |
1.41% |
8.07 |
303.92 |
2.12% |
--- |
21 |
600703 |
三安光电 |
1.41% |
9.44 |
302.55 |
2.11% |
--- |
22 |
688007 |
光峰科技 |
1.15% |
5.89 |
246.57 |
1.72% |
--- |
23 |
300149 |
睿智医药 |
1.13% |
12.62 |
243.44 |
1.70% |
--- |
24 |
603267 |
鸿远电子 |
1.03% |
1.73 |
221.30 |
1.54% |
--- |
25 |
603039 |
ST泛微 |
0.66% |
2.13 |
141.75 |
0.99% |
--- |
26 |
600763 |
通策医疗 |
0.23% |
0.12 |
49.32 |
0.34% |
--- |
27 |
688002 |
睿创微纳 |
0.13% |
0.27 |
27.37 |
0.19% |
--- |
28 |
301015 |
百洋医药 |
0.11% |
0.43 |
23.29 |
0.16% |
--- |
29 |
301016 |
雷尔伟 |
0.05% |
0.27 |
11.57 |
0.08% |
--- |
30 |
688316 |
青云科技 |
0.03% |
0.09 |
5.98 |
0.04% |
--- |
31 |
301017 |
漱玉平民 |
0.02% |
0.56 |
4.92 |
0.03% |
--- |
32 |
001208 |
华菱线缆 |
0.01% |
0.18 |
1.36 |
0.01% |
--- |
33 |
300614 |
百川畅银 |
0.01% |
0.03 |
1.33 |
0.01% |
--- |
34 |
300937 |
药易购 |
0.01% |
0.02 |
1.31 |
0.01% |
--- |
35 |
300940 |
南极光 |
0.01% |
0.03 |
1.33 |
0.01% |
--- |
36 |
300941 |
创识科技 |
0.01% |
0.03 |
1.45 |
0.01% |
--- |
37 |
300942 |
易瑞生物 |
0.01% |
0.04 |
1.26 |
0.01% |
--- |
38 |
300957 |
贝泰妮 |
0.01% |
0.01 |
2.95 |
0.02% |
--- |
39 |
300973 |
立高食品 |
0.01% |
0.01 |
1.70 |
0.01% |
--- |
40 |
300979 |
华利集团 |
0.01% |
0.02 |
1.74 |
0.01% |
--- |
41 |
300982 |
苏文电能 |
0.01% |
0.03 |
1.44 |
0.01% |
--- |
42 |
300997 |
欢乐家 |
0.01% |
0.09 |
1.21 |
0.01% |
--- |
43 |
301002 |
崧盛股份 |
0.01% |
0.02 |
1.16 |
0.01% |
--- |
44 |
301013 |
利和兴 |
0.01% |
0.05 |
1.28 |
0.01% |
--- |
45 |
301021 |
英诺激光 |
0.01% |
0.29 |
2.74 |
0.02% |
--- |
46 |
603027 |
千禾味业 |
0.01% |
0.06 |
1.58 |
0.01% |
--- |
47 |
603171 |
税友股份 |
0.01% |
0.06 |
1.22 |
0.01% |
--- |
48 |
605287 |
德才股份 |
0.01% |
0.03 |
1.10 |
0.01% |
--- |
49 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
50 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.01% |
--- |
51 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.01% |
--- |
52 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.01% |
--- |
53 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.01% |
--- |
54 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.01% |
--- |
55 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
56 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.01% |
--- |
57 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
58 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
59 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
60 |
300968 |
格林精密 |
0.00% |
0.08 |
0.91 |
0.01% |
--- |
61 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
62 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
63 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.01% |
--- |
64 |
300985 |
致远新能 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
65 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.01% |
--- |
66 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
67 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
68 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
69 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
70 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
71 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
72 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
73 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
74 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
75 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
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 |
000858 |
五粮液 |
4.88% |
3.64 |
975.45 |
6.47% |
2.16 (59.34%) |
2 |
603259 |
药明康德 |
4.29% |
6.11 |
856.34 |
5.68% |
2.87 (46.99%) |
3 |
300347 |
泰格医药 |
4.16% |
5.54 |
831.28 |
5.52% |
1.47 (26.54%) |
4 |
000799 |
酒鬼酒 |
3.78% |
4.97 |
756.24 |
5.02% |
3.38 (68.01%) |
5 |
002410 |
广联达 |
3.60% |
10.84 |
719.55 |
4.78% |
新增 |
6 |
002027 |
分众传媒 |
3.19% |
68.63 |
636.89 |
4.23% |
-46.73 (-68.09%) |
7 |
300413 |
芒果超媒 |
2.94% |
10.12 |
588.17 |
3.90% |
1.62 (16.01%) |
8 |
600887 |
伊利股份 |
2.93% |
14.65 |
586.44 |
3.89% |
新增 |
9 |
002568 |
百润股份 |
2.90% |
5.31 |
579.32 |
3.84% |
0.00 (0.00%) |
10 |
600600 |
青岛啤酒 |
2.57% |
6.07 |
513.76 |
3.41% |
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 |
000858 |
五粮液 |
4.88% |
3.64 |
975.45 |
6.47% |
2.16 (59.34%) |
2 |
603259 |
药明康德 |
4.29% |
6.11 |
856.34 |
5.68% |
2.87 (46.99%) |
3 |
300347 |
泰格医药 |
4.16% |
5.54 |
831.28 |
5.52% |
1.47 (26.54%) |
4 |
000799 |
酒鬼酒 |
3.78% |
4.97 |
756.24 |
5.02% |
3.38 (68.01%) |
5 |
002410 |
广联达 |
3.60% |
10.84 |
719.55 |
4.78% |
新增 |
6 |
002027 |
分众传媒 |
3.19% |
68.63 |
636.89 |
4.23% |
-46.73 (-68.09%) |
7 |
300413 |
芒果超媒 |
2.94% |
10.12 |
588.17 |
3.90% |
1.62 (16.01%) |
8 |
600887 |
伊利股份 |
2.93% |
14.65 |
586.44 |
3.89% |
新增 |
9 |
002568 |
百润股份 |
2.90% |
5.31 |
579.32 |
3.84% |
0.00 (0.00%) |
10 |
600600 |
青岛啤酒 |
2.57% |
6.07 |
513.76 |
3.41% |
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 |
002027 |
分众传媒 |
5.07% |
115.36 |
1138.60 |
10.27% |
36.13 (31.32%) |
2 |
002475 |
立讯精密 |
3.12% |
12.47 |
699.76 |
6.31% |
5.19 (41.62%) |
3 |
000661 |
长春高新 |
2.93% |
1.46 |
657.29 |
5.93% |
新增 |
4 |
300347 |
泰格医药 |
2.93% |
4.07 |
657.40 |
5.93% |
0.00 (0.00%) |
5 |
300413 |
芒果超媒 |
2.75% |
8.50 |
616.25 |
5.56% |
新增 |
6 |
002568 |
百润股份 |
2.47% |
5.31 |
554.29 |
5.00% |
-1.10 (-20.61%) |
7 |
688981 |
中芯国际 |
2.00% |
7.93 |
448.83 |
4.05% |
0.00 (0.00%) |
8 |
603259 |
药明康德 |
1.94% |
3.24 |
436.22 |
3.93% |
0.00 (0.00%) |
9 |
000858 |
五粮液 |
1.92% |
1.48 |
431.94 |
3.90% |
-0.47 (-31.76%) |
10 |
600660 |
福耀玻璃 |
1.84% |
8.61 |
413.71 |
3.73% |
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 |
002027 |
分众传媒 |
5.07% |
115.36 |
1138.60 |
10.27% |
36.13 (31.32%) |
2 |
002475 |
立讯精密 |
3.12% |
12.47 |
699.76 |
6.31% |
5.19 (41.62%) |
3 |
000661 |
长春高新 |
2.93% |
1.46 |
657.29 |
5.93% |
新增 |
4 |
300347 |
泰格医药 |
2.93% |
4.07 |
657.40 |
5.93% |
0.00 (0.00%) |
5 |
300413 |
芒果超媒 |
2.75% |
8.50 |
616.25 |
5.56% |
新增 |
6 |
002568 |
百润股份 |
2.47% |
5.31 |
554.29 |
5.00% |
-1.10 (-20.61%) |
7 |
688981 |
中芯国际 |
2.00% |
7.93 |
448.83 |
4.05% |
0.00 (0.00%) |
8 |
603259 |
药明康德 |
1.94% |
3.24 |
436.22 |
3.93% |
0.00 (0.00%) |
9 |
000858 |
五粮液 |
1.92% |
1.48 |
431.94 |
3.90% |
-0.47 (-31.76%) |
10 |
600660 |
福耀玻璃 |
1.84% |
8.61 |
413.71 |
3.73% |
新增 |
11 |
600872 |
中炬高新 |
1.62% |
5.46 |
363.91 |
3.28% |
--- |
12 |
603456 |
九洲药业 |
1.51% |
9.49 |
339.74 |
3.06% |
--- |
13 |
300601 |
康泰生物 |
1.24% |
1.59 |
277.45 |
2.50% |
--- |
14 |
600346 |
恒力石化 |
1.24% |
9.96 |
278.58 |
2.51% |
--- |
15 |
688002 |
睿创微纳 |
1.17% |
2.36 |
262.22 |
2.37% |
--- |
16 |
000799 |
酒鬼酒 |
1.11% |
1.59 |
248.84 |
2.24% |
--- |
17 |
300258 |
精锻科技 |
1.11% |
15.43 |
249.35 |
2.25% |
--- |
18 |
001914 |
招商积余 |
1.07% |
11.14 |
239.83 |
2.16% |
--- |
19 |
002507 |
涪陵榨菜 |
1.04% |
5.54 |
234.34 |
2.11% |
--- |
20 |
603658 |
安图生物 |
1.02% |
1.57 |
227.93 |
2.06% |
--- |
21 |
300454 |
深信服 |
1.01% |
0.91 |
225.69 |
2.04% |
--- |
22 |
300777 |
中简科技 |
0.99% |
4.38 |
221.67 |
2.00% |
--- |
23 |
600845 |
宝信软件 |
0.97% |
3.15 |
217.29 |
1.96% |
--- |
24 |
603136 |
天目湖 |
0.97% |
8.55 |
216.74 |
1.95% |
--- |
25 |
002179 |
中航光电 |
0.95% |
2.72 |
212.95 |
1.92% |
--- |
26 |
002409 |
雅克科技 |
0.91% |
3.41 |
204.91 |
1.85% |
--- |
27 |
300726 |
宏达电子 |
0.90% |
2.78 |
201.13 |
1.81% |
--- |
28 |
300122 |
智飞生物 |
0.87% |
1.32 |
195.24 |
1.76% |
--- |
29 |
300037 |
新宙邦 |
0.69% |
1.53 |
155.14 |
1.40% |
--- |
30 |
603129 |
春风动力 |
0.58% |
0.75 |
130.64 |
1.18% |
--- |
31 |
002064 |
华峰化学 |
0.39% |
8.70 |
87.78 |
0.79% |
--- |
32 |
300892 |
品渥食品 |
0.36% |
1.23 |
80.54 |
0.73% |
--- |
33 |
688179 |
阿拉丁 |
0.36% |
1.01 |
80.21 |
0.72% |
--- |
34 |
688180 |
君实生物 |
0.18% |
0.52 |
40.60 |
0.37% |
--- |
35 |
688488 |
艾迪药业 |
0.10% |
0.92 |
22.40 |
0.20% |
--- |
36 |
688309 |
*ST恒誉 |
0.04% |
0.29 |
9.37 |
0.08% |
--- |
37 |
003028 |
振邦智能 |
0.01% |
0.04 |
1.80 |
0.02% |
--- |
38 |
003029 |
吉大正元 |
0.01% |
0.07 |
1.87 |
0.02% |
--- |
39 |
605179 |
一鸣食品 |
0.01% |
0.09 |
1.64 |
0.01% |
--- |
40 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.01% |
--- |
41 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.01% |
--- |
42 |
300861 |
美畅股份 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
43 |
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 |
002027 |
分众传媒 |
8.17% |
79.23 |
639.39 |
8.87% |
新增 |
2 |
603027 |
千禾味业 |
6.70% |
13.98 |
523.97 |
7.27% |
-18.18 (-130.03%) |
3 |
000858 |
五粮液 |
5.51% |
1.95 |
430.95 |
5.98% |
-6.19 (-317.44%) |
4 |
300347 |
泰格医药 |
5.35% |
4.07 |
418.78 |
5.81% |
-12.17 (-299.23%) |
5 |
002475 |
立讯精密 |
5.32% |
7.28 |
415.85 |
5.77% |
-20.00 (-274.82%) |
6 |
002568 |
百润股份 |
5.23% |
6.41 |
409.44 |
5.68% |
-19.69 (-307.15%) |
7 |
600031 |
三一重工 |
5.23% |
16.44 |
409.19 |
5.68% |
新增 |
8 |
603259 |
药明康德 |
4.20% |
3.24 |
328.66 |
4.56% |
-11.91 (-367.82%) |
9 |
688981 |
中芯国际 |
3.89% |
7.93 |
304.59 |
4.23% |
新增 |
10 |
603444 |
吉比特 |
3.82% |
0.48 |
298.99 |
4.15% |
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 |
002027 |
分众传媒 |
8.17% |
79.23 |
639.39 |
8.87% |
新增 |
2 |
603027 |
千禾味业 |
6.70% |
13.98 |
523.97 |
7.27% |
-18.18 (-130.03%) |
3 |
000858 |
五粮液 |
5.51% |
1.95 |
430.95 |
5.98% |
-6.19 (-317.44%) |
4 |
300347 |
泰格医药 |
5.35% |
4.07 |
418.78 |
5.81% |
-12.17 (-299.23%) |
5 |
002475 |
立讯精密 |
5.32% |
7.28 |
415.85 |
5.77% |
-20.00 (-274.82%) |
6 |
002568 |
百润股份 |
5.23% |
6.41 |
409.44 |
5.68% |
-19.69 (-307.15%) |
7 |
600031 |
三一重工 |
5.23% |
16.44 |
409.19 |
5.68% |
新增 |
8 |
603259 |
药明康德 |
4.20% |
3.24 |
328.66 |
4.56% |
-11.91 (-367.82%) |
9 |
688981 |
中芯国际 |
3.89% |
7.93 |
304.59 |
4.23% |
新增 |
10 |
603444 |
吉比特 |
3.82% |
0.48 |
298.99 |
4.15% |
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 |
300347 |
泰格医药 |
5.38% |
16.24 |
1654.53 |
6.91% |
新增 |
2 |
603259 |
药明康德 |
4.76% |
15.15 |
1463.30 |
6.11% |
新增 |
3 |
002475 |
立讯精密 |
4.56% |
27.28 |
1400.99 |
5.85% |
6.30 (23.08%) |
4 |
000858 |
五粮液 |
4.53% |
8.14 |
1392.92 |
5.82% |
2.16 (26.54%) |
5 |
688111 |
金山办公 |
3.91% |
3.52 |
1203.11 |
5.03% |
新增 |
6 |
600036 |
招商银行 |
3.90% |
35.51 |
1197.40 |
5.00% |
-3.96 (-11.15%) |
7 |
002568 |
百润股份 |
3.85% |
26.10 |
1182.87 |
4.94% |
0.00 (0.00%) |
8 |
603096 |
新经典 |
3.59% |
18.69 |
1103.42 |
4.61% |
0.47 (2.51%) |
9 |
600872 |
中炬高新 |
3.51% |
18.42 |
1078.12 |
4.50% |
1.03 (5.59%) |
10 |
603127 |
昭衍新药 |
3.41% |
9.98 |
1049.41 |
4.38% |
新增 |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300347 |
泰格医药 |
5.38% |
16.24 |
1654.53 |
6.91% |
新增 |
2 |
603259 |
药明康德 |
4.76% |
15.15 |
1463.30 |
6.11% |
新增 |
3 |
002475 |
立讯精密 |
4.56% |
27.28 |
1400.99 |
5.85% |
6.30 (23.08%) |
4 |
000858 |
五粮液 |
4.53% |
8.14 |
1392.92 |
5.82% |
2.16 (26.54%) |
5 |
688111 |
金山办公 |
3.91% |
3.52 |
1203.11 |
5.03% |
新增 |
6 |
600036 |
招商银行 |
3.90% |
35.51 |
1197.40 |
5.00% |
-3.96 (-11.15%) |
7 |
002568 |
百润股份 |
3.85% |
26.10 |
1182.87 |
4.94% |
0.00 (0.00%) |
8 |
603096 |
新经典 |
3.59% |
18.69 |
1103.42 |
4.61% |
0.47 (2.51%) |
9 |
600872 |
中炬高新 |
3.51% |
18.42 |
1078.12 |
4.50% |
1.03 (5.59%) |
10 |
603127 |
昭衍新药 |
3.41% |
9.98 |
1049.41 |
4.38% |
新增 |
11 |
603027 |
千禾味业 |
3.30% |
32.16 |
1015.55 |
4.24% |
--- |
12 |
603456 |
九洲药业 |
3.15% |
35.76 |
969.10 |
4.05% |
--- |
13 |
000333 |
美的集团 |
2.96% |
15.21 |
909.53 |
3.80% |
--- |
14 |
000002 |
万科A |
2.89% |
33.92 |
886.62 |
3.70% |
--- |
15 |
300363 |
博腾股份 |
2.16% |
19.24 |
664.93 |
2.78% |
--- |
16 |
600887 |
伊利股份 |
1.94% |
19.19 |
597.38 |
2.50% |
--- |
17 |
001914 |
招商积余 |
1.84% |
18.37 |
564.51 |
2.36% |
--- |
18 |
601816 |
京沪高铁 |
1.82% |
90.65 |
559.33 |
2.34% |
--- |
19 |
000860 |
顺鑫农业 |
1.78% |
9.60 |
547.01 |
2.29% |
--- |
20 |
300630 |
普利制药 |
1.74% |
7.22 |
533.92 |
2.23% |
--- |
21 |
603520 |
司太立 |
1.34% |
4.90 |
411.89 |
1.72% |
--- |
22 |
603882 |
金域医学 |
1.28% |
4.41 |
394.69 |
1.65% |
--- |
23 |
002430 |
杭氧股份 |
1.24% |
26.81 |
380.70 |
1.59% |
--- |
24 |
000661 |
长春高新 |
1.22% |
0.86 |
374.36 |
1.56% |
--- |
25 |
002555 |
三七互娱 |
1.20% |
7.88 |
368.78 |
1.54% |
--- |
26 |
002624 |
完美世界 |
1.18% |
6.27 |
361.40 |
1.51% |
--- |
27 |
603658 |
安图生物 |
1.07% |
2.02 |
328.13 |
1.37% |
--- |
28 |
300759 |
康龙化成 |
1.05% |
3.27 |
321.77 |
1.34% |
--- |
29 |
600588 |
用友网络 |
1.05% |
7.31 |
322.37 |
1.35% |
--- |
30 |
600399 |
抚顺特钢 |
0.67% |
50.00 |
207.00 |
0.86% |
--- |
31 |
603697 |
有友食品 |
0.58% |
8.77 |
176.98 |
0.74% |
--- |
32 |
688312 |
燕麦科技 |
0.13% |
0.74 |
40.42 |
0.17% |
--- |
33 |
688520 |
神州细胞 |
0.13% |
0.69 |
40.36 |
0.17% |
--- |
34 |
688365 |
光云科技 |
0.12% |
0.82 |
35.65 |
0.15% |
--- |
35 |
688558 |
国盛智科 |
0.12% |
0.85 |
37.60 |
0.16% |
--- |
36 |
688566 |
吉贝尔 |
0.09% |
0.71 |
27.40 |
0.11% |
--- |
37 |
688555 |
泽达易盛 |
0.08% |
0.30 |
23.43 |
0.10% |
--- |
38 |
688466 |
金科环境 |
0.06% |
0.49 |
17.95 |
0.08% |
--- |
39 |
688568 |
中科星图 |
0.05% |
0.90 |
14.62 |
0.06% |
--- |
40 |
688377 |
迪威尔 |
0.04% |
0.79 |
12.96 |
0.05% |
--- |
41 |
603087 |
甘李药业 |
0.03% |
0.09 |
9.07 |
0.04% |
--- |
42 |
688027 |
国盾量子 |
0.03% |
0.28 |
10.24 |
0.04% |
--- |
43 |
688277 |
天智航 |
0.03% |
0.88 |
10.61 |
0.04% |
--- |
44 |
688528 |
秦川物联 |
0.03% |
0.83 |
9.45 |
0.04% |
--- |
45 |
688600 |
皖仪科技 |
0.03% |
0.55 |
8.48 |
0.04% |
--- |
46 |
300824 |
北鼎股份 |
0.01% |
0.20 |
2.68 |
0.01% |
--- |
47 |
300842 |
帝科股份 |
0.01% |
0.05 |
1.85 |
0.01% |
--- |
48 |
605166 |
聚合顺 |
0.01% |
0.16 |
2.60 |
0.01% |
--- |
49 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
50 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
51 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
52 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
53 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
54 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
55 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.01% |
--- |
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 |
600036 |
招商银行 |
5.25% |
39.47 |
1274.09 |
7.42% |
20.54 (52.04%) |
2 |
600276 |
恒瑞医药 |
4.23% |
11.17 |
1027.98 |
5.99% |
0.00 (0.00%) |
3 |
000651 |
格力电器 |
4.00% |
18.62 |
972.19 |
5.66% |
1.29 (6.93%) |
4 |
603096 |
新经典 |
3.87% |
18.22 |
939.55 |
5.47% |
7.47 (40.99%) |
5 |
002568 |
百润股份 |
3.65% |
26.10 |
886.63 |
5.16% |
新增 |
6 |
000002 |
万科A |
3.58% |
33.92 |
870.00 |
5.07% |
0.00 (0.00%) |
7 |
600872 |
中炬高新 |
3.42% |
17.39 |
831.24 |
4.84% |
新增 |
8 |
002475 |
立讯精密 |
3.30% |
20.99 |
800.88 |
4.66% |
新增 |
9 |
000858 |
五粮液 |
2.84% |
5.98 |
688.90 |
4.01% |
1.62 (27.09%) |
10 |
000333 |
美的集团 |
2.55% |
12.79 |
619.39 |
3.61% |
0.00 (0.00%) |
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 |
600036 |
招商银行 |
5.25% |
39.47 |
1274.09 |
7.42% |
20.54 (52.04%) |
2 |
600276 |
恒瑞医药 |
4.23% |
11.17 |
1027.98 |
5.99% |
0.00 (0.00%) |
3 |
000651 |
格力电器 |
4.00% |
18.62 |
972.19 |
5.66% |
1.29 (6.93%) |
4 |
603096 |
新经典 |
3.87% |
18.22 |
939.55 |
5.47% |
7.47 (40.99%) |
5 |
002568 |
百润股份 |
3.65% |
26.10 |
886.63 |
5.16% |
新增 |
6 |
000002 |
万科A |
3.58% |
33.92 |
870.00 |
5.07% |
0.00 (0.00%) |
7 |
600872 |
中炬高新 |
3.42% |
17.39 |
831.24 |
4.84% |
新增 |
8 |
002475 |
立讯精密 |
3.30% |
20.99 |
800.88 |
4.66% |
新增 |
9 |
000858 |
五粮液 |
2.84% |
5.98 |
688.90 |
4.01% |
1.62 (27.09%) |
10 |
000333 |
美的集团 |
2.55% |
12.79 |
619.39 |
3.61% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
4.31% |
17.33 |
1136.79 |
6.65% |
0.00 (0.00%) |
2 |
000002 |
万科A |
4.14% |
33.92 |
1091.49 |
6.38% |
9.12 (26.89%) |
3 |
600276 |
恒瑞医药 |
3.71% |
11.17 |
977.60 |
5.72% |
新增 |
4 |
600030 |
中信证券 |
3.70% |
38.53 |
974.81 |
5.70% |
0.00 (0.00%) |
5 |
002142 |
宁波银行 |
3.13% |
29.28 |
824.23 |
4.82% |
0.00 (0.00%) |
6 |
601318 |
中国平安 |
3.07% |
9.46 |
808.45 |
4.73% |
0.00 (0.00%) |
7 |
000333 |
美的集团 |
2.83% |
12.79 |
745.14 |
4.36% |
0.00 (0.00%) |
8 |
600036 |
招商银行 |
2.70% |
18.93 |
711.39 |
4.16% |
0.00 (0.00%) |
9 |
600585 |
海螺水泥 |
2.26% |
10.90 |
597.32 |
3.49% |
新增 |
10 |
603096 |
新经典 |
2.25% |
10.75 |
594.61 |
3.48% |
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 |
000651 |
格力电器 |
4.31% |
17.33 |
1136.79 |
6.65% |
0.00 (0.00%) |
2 |
000002 |
万科A |
4.14% |
33.92 |
1091.49 |
6.38% |
9.12 (26.89%) |
3 |
600276 |
恒瑞医药 |
3.71% |
11.17 |
977.60 |
5.72% |
新增 |
4 |
600030 |
中信证券 |
3.70% |
38.53 |
974.81 |
5.70% |
0.00 (0.00%) |
5 |
002142 |
宁波银行 |
3.13% |
29.28 |
824.23 |
4.82% |
0.00 (0.00%) |
6 |
601318 |
中国平安 |
3.07% |
9.46 |
808.45 |
4.73% |
0.00 (0.00%) |
7 |
000333 |
美的集团 |
2.83% |
12.79 |
745.14 |
4.36% |
0.00 (0.00%) |
8 |
600036 |
招商银行 |
2.70% |
18.93 |
711.39 |
4.16% |
0.00 (0.00%) |
9 |
600585 |
海螺水泥 |
2.26% |
10.90 |
597.32 |
3.49% |
新增 |
10 |
603096 |
新经典 |
2.25% |
10.75 |
594.61 |
3.48% |
新增 |
11 |
000858 |
五粮液 |
2.20% |
4.36 |
579.92 |
3.39% |
--- |
12 |
000069 |
华侨城A |
2.09% |
70.90 |
552.34 |
3.23% |
--- |
13 |
600048 |
保利发展 |
2.04% |
33.30 |
538.79 |
3.15% |
--- |
14 |
000625 |
长安汽车 |
2.03% |
53.26 |
534.20 |
3.12% |
--- |
15 |
601138 |
工业富联 |
2.03% |
29.37 |
536.59 |
3.14% |
--- |
16 |
000895 |
双汇发展 |
2.00% |
18.13 |
526.31 |
3.08% |
--- |
17 |
600377 |
宁沪高速 |
1.98% |
46.50 |
521.73 |
3.05% |
--- |
18 |
600741 |
华域汽车 |
1.96% |
19.91 |
517.46 |
3.03% |
--- |
19 |
001979 |
招商蛇口 |
1.58% |
20.91 |
415.52 |
2.43% |
--- |
20 |
300630 |
普利制药 |
1.44% |
6.72 |
380.62 |
2.23% |
--- |
21 |
601688 |
华泰证券 |
1.42% |
18.50 |
375.74 |
2.20% |
--- |
22 |
601012 |
隆基绿能 |
1.37% |
14.56 |
361.51 |
2.11% |
--- |
23 |
300760 |
迈瑞医疗 |
1.34% |
1.95 |
354.70 |
2.07% |
--- |
24 |
603259 |
药明康德 |
1.28% |
3.67 |
338.08 |
1.98% |
--- |
25 |
603127 |
昭衍新药 |
1.25% |
5.71 |
330.04 |
1.93% |
--- |
26 |
600887 |
伊利股份 |
1.18% |
10.07 |
311.46 |
1.82% |
--- |
27 |
600031 |
三一重工 |
1.16% |
17.99 |
306.73 |
1.79% |
--- |
28 |
300759 |
康龙化成 |
1.06% |
5.43 |
279.97 |
1.64% |
--- |
29 |
603456 |
九洲药业 |
0.97% |
18.27 |
254.68 |
1.49% |
--- |
30 |
600258 |
首旅酒店 |
0.94% |
12.01 |
247.53 |
1.45% |
--- |
31 |
688111 |
金山办公 |
0.91% |
1.47 |
240.26 |
1.41% |
--- |
32 |
688037 |
芯源微 |
0.19% |
0.67 |
49.37 |
0.29% |
--- |
33 |
688089 |
嘉必优 |
0.06% |
0.50 |
15.81 |
0.09% |
--- |
34 |
688181 |
八亿时空 |
0.06% |
0.33 |
14.73 |
0.09% |
--- |
35 |
688369 |
致远互联 |
0.06% |
0.30 |
15.47 |
0.09% |
--- |
36 |
688108 |
赛诺医疗 |
0.04% |
0.93 |
11.54 |
0.07% |
--- |
37 |
688357 |
建龙微纳 |
0.04% |
0.23 |
10.69 |
0.06% |
--- |
38 |
688081 |
兴图新科 |
0.03% |
0.32 |
8.89 |
0.05% |
--- |
39 |
002972 |
科安达 |
0.01% |
0.11 |
2.15 |
0.01% |
--- |
40 |
603109 |
神驰机电 |
0.01% |
0.07 |
1.81 |
0.01% |
--- |
41 |
688123 |
聚辰股份 |
0.01% |
0.03 |
2.46 |
0.01% |
--- |
42 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
4.04% |
17.33 |
993.26 |
6.25% |
5.67 (32.73%) |
2 |
000895 |
双汇发展 |
3.59% |
35.73 |
882.53 |
5.55% |
0.00 (0.00%) |
3 |
600030 |
中信证券 |
3.52% |
38.53 |
866.15 |
5.45% |
25.78 (66.91%) |
4 |
601318 |
中国平安 |
3.35% |
9.46 |
823.40 |
5.18% |
2.03 (21.46%) |
5 |
002142 |
宁波银行 |
3.00% |
29.28 |
738.15 |
4.64% |
新增 |
6 |
002415 |
海康威视 |
2.92% |
22.24 |
718.35 |
4.52% |
新增 |
7 |
600036 |
招商银行 |
2.67% |
18.93 |
657.82 |
4.14% |
新增 |
8 |
000333 |
美的集团 |
2.66% |
12.79 |
653.68 |
4.11% |
0.00 (0.00%) |
9 |
000002 |
万科A |
2.61% |
24.80 |
642.28 |
4.04% |
0.00 (0.00%) |
10 |
601668 |
中国建筑 |
2.56% |
116.08 |
630.33 |
3.96% |
0.00 (0.00%) |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
4.04% |
17.33 |
993.26 |
6.25% |
5.67 (32.73%) |
2 |
000895 |
双汇发展 |
3.59% |
35.73 |
882.53 |
5.55% |
0.00 (0.00%) |
3 |
600030 |
中信证券 |
3.52% |
38.53 |
866.15 |
5.45% |
25.78 (66.91%) |
4 |
601318 |
中国平安 |
3.35% |
9.46 |
823.40 |
5.18% |
2.03 (21.46%) |
5 |
002142 |
宁波银行 |
3.00% |
29.28 |
738.15 |
4.64% |
新增 |
6 |
002415 |
海康威视 |
2.92% |
22.24 |
718.35 |
4.52% |
新增 |
7 |
600036 |
招商银行 |
2.67% |
18.93 |
657.82 |
4.14% |
新增 |
8 |
000333 |
美的集团 |
2.66% |
12.79 |
653.68 |
4.11% |
0.00 (0.00%) |
9 |
000002 |
万科A |
2.61% |
24.80 |
642.28 |
4.04% |
0.00 (0.00%) |
10 |
601668 |
中国建筑 |
2.56% |
116.08 |
630.33 |
3.96% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000895 |
双汇发展 |
3.91% |
35.73 |
889.32 |
6.81% |
0.00 (0.00%) |
2 |
600887 |
伊利股份 |
3.12% |
21.21 |
708.51 |
5.43% |
0.00 (0.00%) |
3 |
000002 |
万科A |
3.03% |
24.80 |
689.64 |
5.28% |
0.00 (0.00%) |
4 |
601939 |
建设银行 |
3.00% |
91.67 |
682.02 |
5.22% |
新增 |
5 |
601668 |
中国建筑 |
2.94% |
116.08 |
667.47 |
5.11% |
0.00 (0.00%) |
6 |
000333 |
美的集团 |
2.92% |
12.79 |
663.40 |
5.08% |
0.00 (0.00%) |
7 |
601318 |
中国平安 |
2.90% |
7.43 |
658.37 |
5.04% |
0.00 (0.00%) |
8 |
000651 |
格力电器 |
2.82% |
11.66 |
641.30 |
4.91% |
新增 |
9 |
601155 |
新城控股 |
2.36% |
13.46 |
535.84 |
4.11% |
0.00 (0.00%) |
10 |
601688 |
华泰证券 |
2.01% |
20.47 |
456.89 |
3.50% |
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 |
000895 |
双汇发展 |
3.91% |
35.73 |
889.32 |
6.81% |
0.00 (0.00%) |
2 |
600887 |
伊利股份 |
3.12% |
21.21 |
708.51 |
5.43% |
0.00 (0.00%) |
3 |
000002 |
万科A |
3.03% |
24.80 |
689.64 |
5.28% |
0.00 (0.00%) |
4 |
601939 |
建设银行 |
3.00% |
91.67 |
682.02 |
5.22% |
新增 |
5 |
601668 |
中国建筑 |
2.94% |
116.08 |
667.47 |
5.11% |
0.00 (0.00%) |
6 |
000333 |
美的集团 |
2.92% |
12.79 |
663.40 |
5.08% |
0.00 (0.00%) |
7 |
601318 |
中国平安 |
2.90% |
7.43 |
658.37 |
5.04% |
0.00 (0.00%) |
8 |
000651 |
格力电器 |
2.82% |
11.66 |
641.30 |
4.91% |
新增 |
9 |
601155 |
新城控股 |
2.36% |
13.46 |
535.84 |
4.11% |
0.00 (0.00%) |
10 |
601688 |
华泰证券 |
2.01% |
20.47 |
456.89 |
3.50% |
新增 |
11 |
601111 |
中国国航 |
1.93% |
45.72 |
437.54 |
3.35% |
--- |
12 |
001979 |
招商蛇口 |
1.92% |
20.91 |
437.06 |
3.35% |
--- |
13 |
601166 |
兴业银行 |
1.90% |
23.61 |
431.83 |
3.31% |
--- |
14 |
601818 |
光大银行 |
1.77% |
105.69 |
402.68 |
3.08% |
--- |
15 |
002299 |
圣农发展 |
1.72% |
15.44 |
390.94 |
2.99% |
--- |
16 |
600132 |
重庆啤酒 |
1.69% |
8.14 |
383.88 |
2.94% |
--- |
17 |
603096 |
新经典 |
1.61% |
6.84 |
366.89 |
2.81% |
--- |
18 |
000876 |
新希望 |
1.40% |
18.36 |
318.91 |
2.44% |
--- |
19 |
600030 |
中信证券 |
1.34% |
12.75 |
303.58 |
2.33% |
--- |
20 |
603317 |
天味食品 |
1.12% |
6.06 |
254.22 |
1.95% |
--- |
21 |
000069 |
华侨城A |
1.11% |
36.31 |
252.38 |
1.93% |
--- |
22 |
002230 |
科大讯飞 |
1.11% |
7.59 |
252.29 |
1.93% |
--- |
23 |
601021 |
春秋航空 |
1.10% |
5.54 |
249.30 |
1.91% |
--- |
24 |
002690 |
美亚光电 |
1.09% |
7.62 |
248.41 |
1.90% |
--- |
25 |
300253 |
卫宁健康 |
1.08% |
17.26 |
244.75 |
1.87% |
--- |
26 |
600031 |
三一重工 |
1.04% |
17.99 |
235.31 |
1.80% |
--- |
27 |
600585 |
海螺水泥 |
1.01% |
5.51 |
228.66 |
1.75% |
--- |
28 |
300496 |
中科创达 |
0.96% |
7.48 |
217.52 |
1.67% |
--- |
29 |
300498 |
温氏股份 |
0.96% |
6.09 |
218.39 |
1.67% |
--- |
30 |
600258 |
首旅酒店 |
0.95% |
12.01 |
215.94 |
1.65% |
--- |
31 |
601128 |
常熟银行 |
0.94% |
27.75 |
214.23 |
1.64% |
--- |
32 |
300529 |
健帆生物 |
0.50% |
1.83 |
114.10 |
0.87% |
--- |
33 |
600968 |
海油发展 |
0.06% |
4.01 |
14.24 |
0.11% |
--- |
34 |
300782 |
卓胜微 |
0.04% |
0.07 |
8.09 |
0.06% |
--- |
35 |
601698 |
中国卫通 |
0.02% |
1.01 |
3.96 |
0.03% |
--- |
36 |
603863 |
松炀资源 |
0.02% |
0.16 |
3.72 |
0.03% |
--- |
37 |
300594 |
朗进科技 |
0.01% |
0.07 |
3.18 |
0.02% |
--- |
38 |
300788 |
中信出版 |
0.01% |
0.16 |
2.31 |
0.02% |
--- |
39 |
601236 |
红塔证券 |
0.01% |
0.98 |
3.39 |
0.03% |
--- |
40 |
603867 |
新化股份 |
0.01% |
0.10 |
2.70 |
0.02% |
--- |
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 |
000895 |
双汇发展 |
4.05% |
35.73 |
923.62 |
6.99% |
新增 |
2 |
000069 |
华侨城A |
3.36% |
99.56 |
766.61 |
5.80% |
16.18 (16.25%) |
3 |
000002 |
万科A |
3.34% |
24.80 |
761.80 |
5.77% |
0.00 (0.00%) |
4 |
601668 |
中国建筑 |
3.11% |
116.08 |
710.42 |
5.38% |
1.80 (1.55%) |
5 |
000333 |
美的集团 |
2.73% |
12.79 |
623.36 |
4.72% |
0.00 (0.00%) |
6 |
600887 |
伊利股份 |
2.70% |
21.21 |
617.32 |
4.67% |
0.00 (0.00%) |
7 |
601155 |
新城控股 |
2.66% |
13.46 |
607.72 |
4.60% |
新增 |
8 |
000671 |
阳光城 |
2.62% |
71.54 |
597.36 |
4.52% |
新增 |
9 |
600037 |
歌华有线 |
2.51% |
48.43 |
573.41 |
4.34% |
新增 |
10 |
601318 |
中国平安 |
2.51% |
7.43 |
572.85 |
4.34% |
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 |
000895 |
双汇发展 |
4.05% |
35.73 |
923.62 |
6.99% |
新增 |
2 |
000069 |
华侨城A |
3.36% |
99.56 |
766.61 |
5.80% |
16.18 (16.25%) |
3 |
000002 |
万科A |
3.34% |
24.80 |
761.80 |
5.77% |
0.00 (0.00%) |
4 |
601668 |
中国建筑 |
3.11% |
116.08 |
710.42 |
5.38% |
1.80 (1.55%) |
5 |
000333 |
美的集团 |
2.73% |
12.79 |
623.36 |
4.72% |
0.00 (0.00%) |
6 |
600887 |
伊利股份 |
2.70% |
21.21 |
617.32 |
4.67% |
0.00 (0.00%) |
7 |
601155 |
新城控股 |
2.66% |
13.46 |
607.72 |
4.60% |
新增 |
8 |
000671 |
阳光城 |
2.62% |
71.54 |
597.36 |
4.52% |
新增 |
9 |
600037 |
歌华有线 |
2.51% |
48.43 |
573.41 |
4.34% |
新增 |
10 |
601318 |
中国平安 |
2.51% |
7.43 |
572.85 |
4.34% |
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 |
600027 |
华电国际 |
3.41% |
156.79 |
744.75 |
8.19% |
新增 |
2 |
601668 |
中国建筑 |
2.98% |
114.28 |
651.41 |
7.16% |
0.00 (0.00%) |
3 |
000002 |
万科A |
2.70% |
24.80 |
590.70 |
6.50% |
0.00 (0.00%) |
4 |
002146 |
荣盛发展 |
2.45% |
67.31 |
535.12 |
5.89% |
0.00 (0.00%) |
5 |
000069 |
华侨城A |
2.42% |
83.38 |
529.46 |
5.82% |
0.00 (0.00%) |
6 |
001979 |
招商蛇口 |
2.23% |
28.11 |
487.71 |
5.36% |
0.00 (0.00%) |
7 |
600887 |
伊利股份 |
2.22% |
21.21 |
485.21 |
5.34% |
0.00 (0.00%) |
8 |
000333 |
美的集团 |
2.16% |
12.79 |
471.52 |
5.19% |
0.00 (0.00%) |
9 |
601318 |
中国平安 |
1.91% |
7.43 |
416.82 |
4.58% |
0.00 (0.00%) |
10 |
000651 |
格力电器 |
1.90% |
11.66 |
416.15 |
4.58% |
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 |
600027 |
华电国际 |
3.41% |
156.79 |
744.75 |
8.19% |
新增 |
2 |
601668 |
中国建筑 |
2.98% |
114.28 |
651.41 |
7.16% |
0.00 (0.00%) |
3 |
000002 |
万科A |
2.70% |
24.80 |
590.70 |
6.50% |
0.00 (0.00%) |
4 |
002146 |
荣盛发展 |
2.45% |
67.31 |
535.12 |
5.89% |
0.00 (0.00%) |
5 |
000069 |
华侨城A |
2.42% |
83.38 |
529.46 |
5.82% |
0.00 (0.00%) |
6 |
001979 |
招商蛇口 |
2.23% |
28.11 |
487.71 |
5.36% |
0.00 (0.00%) |
7 |
600887 |
伊利股份 |
2.22% |
21.21 |
485.21 |
5.34% |
0.00 (0.00%) |
8 |
000333 |
美的集团 |
2.16% |
12.79 |
471.52 |
5.19% |
0.00 (0.00%) |
9 |
601318 |
中国平安 |
1.91% |
7.43 |
416.82 |
4.58% |
0.00 (0.00%) |
10 |
000651 |
格力电器 |
1.90% |
11.66 |
416.15 |
4.58% |
新增 |
11 |
600068 |
葛洲坝 |
1.84% |
63.79 |
403.15 |
4.43% |
--- |
12 |
601336 |
新华保险 |
1.74% |
9.00 |
380.16 |
4.18% |
--- |
13 |
600886 |
国投电力 |
1.68% |
45.56 |
366.76 |
4.03% |
--- |
14 |
601601 |
中国太保 |
1.68% |
12.93 |
367.61 |
4.04% |
--- |
15 |
600021 |
上海电力 |
1.27% |
34.35 |
278.21 |
3.06% |
--- |
16 |
601288 |
农业银行 |
1.15% |
69.54 |
250.34 |
2.75% |
--- |
17 |
600132 |
重庆啤酒 |
1.14% |
8.14 |
250.14 |
2.75% |
--- |
18 |
603096 |
新经典 |
1.09% |
3.87 |
238.86 |
2.63% |
--- |
19 |
600011 |
华能国际 |
1.06% |
31.27 |
230.77 |
2.54% |
--- |
20 |
300750 |
宁德时代 |
1.03% |
3.06 |
225.83 |
2.48% |
--- |
21 |
600030 |
中信证券 |
0.93% |
12.75 |
204.13 |
2.24% |
--- |
22 |
600583 |
海油工程 |
0.86% |
38.34 |
187.87 |
2.07% |
--- |
23 |
002153 |
石基信息 |
0.81% |
6.79 |
176.27 |
1.94% |
--- |
24 |
300070 |
碧水源 |
0.79% |
22.21 |
173.24 |
1.91% |
--- |
25 |
600570 |
恒生电子 |
0.12% |
0.49 |
25.47 |
0.28% |
--- |
26 |
603185 |
上机数控 |
0.02% |
0.10 |
4.91 |
0.05% |
--- |
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 |
002024 |
苏宁易购 |
5.35% |
86.00 |
1159.28 |
10.88% |
0.00 (0.00%) |
2 |
002027 |
分众传媒 |
3.19% |
81.23 |
691.28 |
6.49% |
8.02 (9.87%) |
3 |
601668 |
中国建筑 |
2.89% |
114.28 |
627.41 |
5.89% |
0.00 (0.00%) |
4 |
000002 |
万科A |
2.78% |
24.80 |
602.60 |
5.66% |
0.00 (0.00%) |
5 |
600887 |
伊利股份 |
2.51% |
21.21 |
544.59 |
5.11% |
-7.90 (-37.24%) |
6 |
002146 |
荣盛发展 |
2.48% |
67.31 |
537.14 |
5.04% |
0.00 (0.00%) |
7 |
000069 |
华侨城A |
2.42% |
83.38 |
525.29 |
4.93% |
0.00 (0.00%) |
8 |
001979 |
招商蛇口 |
2.42% |
28.11 |
525.38 |
4.93% |
0.00 (0.00%) |
9 |
000333 |
美的集团 |
2.38% |
12.79 |
515.52 |
4.84% |
0.00 (0.00%) |
10 |
601318 |
中国平安 |
2.35% |
7.43 |
508.95 |
4.78% |
0.00 (0.00%) |
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 |
002024 |
苏宁易购 |
5.35% |
86.00 |
1159.28 |
10.88% |
0.00 (0.00%) |
2 |
002027 |
分众传媒 |
3.19% |
81.23 |
691.28 |
6.49% |
8.02 (9.87%) |
3 |
601668 |
中国建筑 |
2.89% |
114.28 |
627.41 |
5.89% |
0.00 (0.00%) |
4 |
000002 |
万科A |
2.78% |
24.80 |
602.60 |
5.66% |
0.00 (0.00%) |
5 |
600887 |
伊利股份 |
2.51% |
21.21 |
544.59 |
5.11% |
-7.90 (-37.24%) |
6 |
002146 |
荣盛发展 |
2.48% |
67.31 |
537.14 |
5.04% |
0.00 (0.00%) |
7 |
000069 |
华侨城A |
2.42% |
83.38 |
525.29 |
4.93% |
0.00 (0.00%) |
8 |
001979 |
招商蛇口 |
2.42% |
28.11 |
525.38 |
4.93% |
0.00 (0.00%) |
9 |
000333 |
美的集团 |
2.38% |
12.79 |
515.52 |
4.84% |
0.00 (0.00%) |
10 |
601318 |
中国平安 |
2.35% |
7.43 |
508.95 |
4.78% |
0.00 (0.00%) |
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 |
002024 |
ST易购 |
5.44% |
86.00 |
1210.88 |
9.61% |
0.00 (0.00%) |
2 |
600887 |
伊利股份 |
3.65% |
29.10 |
811.97 |
6.45% |
0.00 (0.00%) |
3 |
600900 |
长江电力 |
3.48% |
47.98 |
774.34 |
6.15% |
-22.69 (-47.30%) |
4 |
002027 |
分众传媒 |
3.15% |
73.21 |
700.64 |
5.56% |
新增 |
5 |
000333 |
美的集团 |
3.00% |
12.79 |
668.00 |
5.30% |
0.00 (0.00%) |
6 |
000538 |
云南白药 |
2.91% |
6.06 |
648.18 |
5.15% |
新增 |
7 |
601668 |
中国建筑 |
2.80% |
114.28 |
623.98 |
4.95% |
32.65 (28.57%) |
8 |
000002 |
万科A |
2.74% |
24.80 |
610.04 |
4.84% |
0.00 (0.00%) |
9 |
000069 |
华侨城A |
2.71% |
83.38 |
602.84 |
4.79% |
0.00 (0.00%) |
10 |
002146 |
荣盛发展 |
2.64% |
67.31 |
587.63 |
4.67% |
0.00 (0.00%) |
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 |
002024 |
ST易购 |
5.44% |
86.00 |
1210.88 |
9.61% |
0.00 (0.00%) |
2 |
600887 |
伊利股份 |
3.65% |
29.10 |
811.97 |
6.45% |
0.00 (0.00%) |
3 |
600900 |
长江电力 |
3.48% |
47.98 |
774.34 |
6.15% |
-22.69 (-47.30%) |
4 |
002027 |
分众传媒 |
3.15% |
73.21 |
700.64 |
5.56% |
新增 |
5 |
000333 |
美的集团 |
3.00% |
12.79 |
668.00 |
5.30% |
0.00 (0.00%) |
6 |
000538 |
云南白药 |
2.91% |
6.06 |
648.18 |
5.15% |
新增 |
7 |
601668 |
中国建筑 |
2.80% |
114.28 |
623.98 |
4.95% |
32.65 (28.57%) |
8 |
000002 |
万科A |
2.74% |
24.80 |
610.04 |
4.84% |
0.00 (0.00%) |
9 |
000069 |
华侨城A |
2.71% |
83.38 |
602.84 |
4.79% |
0.00 (0.00%) |
10 |
002146 |
荣盛发展 |
2.64% |
67.31 |
587.63 |
4.67% |
0.00 (0.00%) |
11 |
000651 |
格力电器 |
2.47% |
11.66 |
549.77 |
4.37% |
--- |
12 |
001979 |
招商蛇口 |
2.41% |
28.11 |
535.50 |
4.25% |
--- |
13 |
600690 |
海尔智家 |
2.27% |
26.25 |
505.57 |
4.01% |
--- |
14 |
601009 |
南京银行 |
2.11% |
60.88 |
470.60 |
3.74% |
--- |
15 |
601318 |
中国平安 |
1.96% |
7.43 |
435.25 |
3.46% |
--- |
16 |
603367 |
辰欣药业 |
1.22% |
11.63 |
271.79 |
2.16% |
--- |
17 |
002332 |
仙琚制药 |
1.21% |
30.84 |
269.81 |
2.14% |
--- |
18 |
600570 |
恒生电子 |
1.19% |
4.99 |
264.22 |
2.10% |
--- |
19 |
600138 |
中青旅 |
1.09% |
12.17 |
242.55 |
1.93% |
--- |
20 |
600998 |
九州通 |
1.07% |
14.07 |
238.63 |
1.89% |
--- |
21 |
601288 |
农业银行 |
1.07% |
69.54 |
239.22 |
1.90% |
--- |
22 |
600021 |
上海电力 |
1.04% |
34.35 |
231.50 |
1.84% |
--- |
23 |
002557 |
洽洽食品 |
1.01% |
14.77 |
225.24 |
1.79% |
--- |
24 |
600132 |
重庆啤酒 |
1.01% |
8.14 |
225.40 |
1.79% |
--- |
25 |
002659 |
凯文教育 |
1.00% |
16.10 |
223.31 |
1.77% |
--- |
26 |
300010 |
豆神教育 |
0.53% |
9.62 |
117.75 |
0.93% |
--- |
27 |
600563 |
法拉电子 |
0.48% |
2.16 |
106.90 |
0.85% |
--- |
28 |
300059 |
东方财富 |
0.41% |
6.91 |
91.10 |
0.72% |
--- |
29 |
600029 |
南方航空 |
0.35% |
9.22 |
77.91 |
0.62% |
--- |
30 |
300747 |
锐科激光 |
0.06% |
0.15 |
12.40 |
0.10% |
--- |
31 |
601330 |
绿色动力 |
0.04% |
0.50 |
8.12 |
0.06% |
--- |
32 |
603650 |
彤程新材 |
0.02% |
0.24 |
5.10 |
0.04% |
--- |
33 |
603693 |
江苏新能 |
0.02% |
0.54 |
4.85 |
0.04% |
--- |
34 |
603105 |
芯能科技 |
0.01% |
0.34 |
1.65 |
0.01% |
--- |
35 |
603706 |
东方环宇 |
0.01% |
0.18 |
2.31 |
0.02% |
--- |
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 |
002024 |
苏宁易购 |
4.64% |
86.00 |
1210.02 |
6.61% |
10.75 (12.50%) |
2 |
600900 |
长江电力 |
4.34% |
70.67 |
1132.13 |
6.18% |
新增 |
3 |
600887 |
伊利股份 |
3.18% |
29.10 |
829.14 |
4.53% |
1.72 (5.91%) |
4 |
000002 |
万科A |
3.17% |
24.80 |
825.54 |
4.51% |
0.00 (0.00%) |
5 |
601668 |
中国建筑 |
2.71% |
81.63 |
706.92 |
3.86% |
0.00 (0.00%) |
6 |
000333 |
美的集团 |
2.67% |
12.79 |
697.55 |
3.81% |
0.00 (0.00%) |
7 |
000069 |
华侨城A |
2.63% |
83.38 |
687.05 |
3.75% |
54.29 (65.11%) |
8 |
002146 |
荣盛发展 |
2.59% |
67.31 |
674.46 |
3.68% |
新增 |
9 |
600030 |
中信证券 |
2.46% |
34.56 |
642.12 |
3.51% |
0.00 (0.00%) |
10 |
001979 |
招商蛇口 |
2.35% |
28.11 |
612.80 |
3.35% |
0.00 (0.00%) |
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 |
002024 |
苏宁易购 |
4.64% |
86.00 |
1210.02 |
6.61% |
10.75 (12.50%) |
2 |
600900 |
长江电力 |
4.34% |
70.67 |
1132.13 |
6.18% |
新增 |
3 |
600887 |
伊利股份 |
3.18% |
29.10 |
829.14 |
4.53% |
1.72 (5.91%) |
4 |
000002 |
万科A |
3.17% |
24.80 |
825.54 |
4.51% |
0.00 (0.00%) |
5 |
601668 |
中国建筑 |
2.71% |
81.63 |
706.92 |
3.86% |
0.00 (0.00%) |
6 |
000333 |
美的集团 |
2.67% |
12.79 |
697.55 |
3.81% |
0.00 (0.00%) |
7 |
000069 |
华侨城A |
2.63% |
83.38 |
687.05 |
3.75% |
54.29 (65.11%) |
8 |
002146 |
荣盛发展 |
2.59% |
67.31 |
674.46 |
3.68% |
新增 |
9 |
600030 |
中信证券 |
2.46% |
34.56 |
642.12 |
3.51% |
0.00 (0.00%) |
10 |
001979 |
招商蛇口 |
2.35% |
28.11 |
612.80 |
3.35% |
0.00 (0.00%) |
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 |
002027 |
分众传媒 |
3.93% |
74.63 |
1050.79 |
9.18% |
-6.59 (-8.84%) |
2 |
002024 |
ST易购 |
3.46% |
75.25 |
924.82 |
8.08% |
0.00 (0.00%) |
3 |
600887 |
伊利股份 |
3.29% |
27.38 |
881.46 |
7.70% |
2.86 (10.46%) |
4 |
000002 |
万科A |
2.88% |
24.80 |
770.24 |
6.73% |
-8.82 (-35.57%) |
5 |
601668 |
中国建筑 |
2.75% |
81.63 |
736.30 |
6.44% |
0.00 (0.00%) |
6 |
000333 |
美的集团 |
2.65% |
12.79 |
709.07 |
6.20% |
-5.22 (-40.79%) |
7 |
600030 |
中信证券 |
2.34% |
34.56 |
625.54 |
5.47% |
新增 |
8 |
000538 |
云南白药 |
2.30% |
6.06 |
616.85 |
5.39% |
新增 |
9 |
601166 |
兴业银行 |
2.10% |
33.09 |
562.18 |
4.91% |
-25.32 (-76.52%) |
10 |
001979 |
招商蛇口 |
2.05% |
28.11 |
549.83 |
4.81% |
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 |
002027 |
分众传媒 |
3.93% |
74.63 |
1050.79 |
9.18% |
-6.59 (-8.84%) |
2 |
002024 |
ST易购 |
3.46% |
75.25 |
924.82 |
8.08% |
0.00 (0.00%) |
3 |
600887 |
伊利股份 |
3.29% |
27.38 |
881.46 |
7.70% |
2.86 (10.46%) |
4 |
000002 |
万科A |
2.88% |
24.80 |
770.24 |
6.73% |
-8.82 (-35.57%) |
5 |
601668 |
中国建筑 |
2.75% |
81.63 |
736.30 |
6.44% |
0.00 (0.00%) |
6 |
000333 |
美的集团 |
2.65% |
12.79 |
709.07 |
6.20% |
-5.22 (-40.79%) |
7 |
600030 |
中信证券 |
2.34% |
34.56 |
625.54 |
5.47% |
新增 |
8 |
000538 |
云南白药 |
2.30% |
6.06 |
616.85 |
5.39% |
新增 |
9 |
601166 |
兴业银行 |
2.10% |
33.09 |
562.18 |
4.91% |
-25.32 (-76.52%) |
10 |
001979 |
招商蛇口 |
2.05% |
28.11 |
549.83 |
4.81% |
新增 |
11 |
601688 |
华泰证券 |
1.53% |
23.78 |
410.44 |
3.59% |
--- |
12 |
000001 |
平安银行 |
1.19% |
24.03 |
319.60 |
2.79% |
--- |
13 |
601888 |
中国中免 |
1.19% |
7.32 |
317.47 |
2.77% |
--- |
14 |
601021 |
春秋航空 |
1.09% |
7.80 |
290.79 |
2.54% |
--- |
15 |
601288 |
农业银行 |
1.00% |
69.54 |
266.34 |
2.33% |
--- |
16 |
600138 |
中青旅 |
0.97% |
12.45 |
259.83 |
2.27% |
--- |
17 |
600600 |
青岛啤酒 |
0.95% |
6.49 |
255.25 |
2.23% |
--- |
18 |
601229 |
上海银行 |
0.95% |
18.00 |
255.24 |
2.23% |
--- |
19 |
000069 |
华侨城A |
0.92% |
29.09 |
246.97 |
2.16% |
--- |
20 |
000501 |
武商集团 |
0.90% |
15.05 |
240.17 |
2.10% |
--- |
21 |
601186 |
中国铁建 |
0.86% |
20.55 |
228.93 |
2.00% |
--- |
22 |
600373 |
中文传媒 |
0.82% |
13.04 |
220.77 |
1.93% |
--- |
23 |
002216 |
三全食品 |
0.80% |
26.34 |
213.35 |
1.86% |
--- |
24 |
600050 |
中国联通 |
0.80% |
33.85 |
214.27 |
1.87% |
--- |
25 |
600029 |
南方航空 |
0.72% |
16.27 |
193.98 |
1.70% |
--- |
26 |
002916 |
深南电路 |
0.10% |
0.31 |
26.76 |
0.23% |
--- |
27 |
002920 |
德赛西威 |
0.07% |
0.46 |
17.88 |
0.16% |
--- |
28 |
300735 |
光弘科技 |
0.02% |
0.38 |
5.42 |
0.05% |
--- |
29 |
002915 |
中欣氟材 |
0.01% |
0.11 |
3.82 |
0.03% |
--- |
30 |
002919 |
名臣健康 |
0.01% |
0.08 |
2.89 |
0.03% |
--- |
31 |
002922 |
伊戈尔 |
0.01% |
0.12 |
2.22 |
0.02% |
--- |
32 |
002923 |
润都股份 |
0.01% |
0.10 |
1.62 |
0.01% |
--- |
33 |
300664 |
鹏鹞环保 |
0.01% |
0.36 |
3.23 |
0.03% |
--- |
34 |
300730 |
科创信息 |
0.01% |
0.08 |
3.41 |
0.03% |
--- |
35 |
603080 |
新疆火炬 |
0.01% |
0.12 |
1.61 |
0.01% |
--- |
36 |
603161 |
科华控股 |
0.01% |
0.12 |
2.08 |
0.02% |
--- |
37 |
603283 |
赛腾股份 |
0.01% |
0.13 |
1.96 |
0.02% |
--- |
38 |
603329 |
上海雅仕 |
0.01% |
0.12 |
1.80 |
0.02% |
--- |
39 |
603477 |
巨星农牧 |
0.01% |
0.20 |
3.70 |
0.03% |
--- |
40 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.01% |
--- |
41 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.01% |
--- |
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 |
601328 |
交通银行 |
3.89% |
163.77 |
1035.03 |
5.80% |
0.00 (0.00%) |
2 |
601166 |
兴业银行 |
3.80% |
58.41 |
1009.91 |
5.66% |
0.00 (0.00%) |
3 |
002024 |
苏宁易购 |
3.71% |
75.25 |
985.77 |
5.52% |
12.28 (16.32%) |
4 |
000002 |
万科A |
3.32% |
33.62 |
882.52 |
4.94% |
5.63 (16.75%) |
5 |
002027 |
分众传媒 |
3.07% |
81.22 |
816.30 |
4.57% |
30.86 (38.00%) |
6 |
601888 |
中国中免 |
3.00% |
23.15 |
798.58 |
4.47% |
0.00 (0.00%) |
7 |
000333 |
美的集团 |
2.99% |
18.01 |
795.86 |
4.46% |
0.00 (0.00%) |
8 |
601668 |
中国建筑 |
2.85% |
81.63 |
757.53 |
4.24% |
新增 |
9 |
601988 |
中国银行 |
2.59% |
167.33 |
689.40 |
3.86% |
0.00 (0.00%) |
10 |
600887 |
伊利股份 |
2.54% |
24.52 |
674.30 |
3.78% |
0.00 (0.00%) |
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 |
601328 |
交通银行 |
3.89% |
163.77 |
1035.03 |
5.80% |
0.00 (0.00%) |
2 |
601166 |
兴业银行 |
3.80% |
58.41 |
1009.91 |
5.66% |
0.00 (0.00%) |
3 |
002024 |
苏宁易购 |
3.71% |
75.25 |
985.77 |
5.52% |
12.28 (16.32%) |
4 |
000002 |
万科A |
3.32% |
33.62 |
882.52 |
4.94% |
5.63 (16.75%) |
5 |
002027 |
分众传媒 |
3.07% |
81.22 |
816.30 |
4.57% |
30.86 (38.00%) |
6 |
601888 |
中国中免 |
3.00% |
23.15 |
798.58 |
4.47% |
0.00 (0.00%) |
7 |
000333 |
美的集团 |
2.99% |
18.01 |
795.86 |
4.46% |
0.00 (0.00%) |
8 |
601668 |
中国建筑 |
2.85% |
81.63 |
757.53 |
4.24% |
新增 |
9 |
601988 |
中国银行 |
2.59% |
167.33 |
689.40 |
3.86% |
0.00 (0.00%) |
10 |
600887 |
伊利股份 |
2.54% |
24.52 |
674.30 |
3.78% |
0.00 (0.00%) |
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 |
601328 |
交通银行 |
3.36% |
163.77 |
1008.82 |
7.39% |
0.00 (0.00%) |
2 |
601166 |
兴业银行 |
3.28% |
58.41 |
984.79 |
7.21% |
0.00 (0.00%) |
3 |
000333 |
美的集团 |
2.58% |
18.01 |
775.15 |
5.68% |
新增 |
4 |
002024 |
ST易购 |
2.36% |
62.97 |
708.41 |
5.19% |
新增 |
5 |
000002 |
万科A |
2.33% |
27.99 |
698.91 |
5.12% |
0.00 (0.00%) |
6 |
601888 |
中国中免 |
2.32% |
23.15 |
697.86 |
5.11% |
新增 |
7 |
002027 |
分众传媒 |
2.31% |
50.36 |
692.95 |
5.07% |
新增 |
8 |
600153 |
建发股份 |
2.16% |
50.19 |
648.96 |
4.75% |
5.03 (10.02%) |
9 |
601988 |
中国银行 |
2.06% |
167.33 |
619.12 |
4.53% |
23.51 (14.05%) |
10 |
002304 |
洋河股份 |
2.05% |
7.09 |
615.34 |
4.51% |
新增 |
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601328 |
交通银行 |
3.36% |
163.77 |
1008.82 |
7.39% |
0.00 (0.00%) |
2 |
601166 |
兴业银行 |
3.28% |
58.41 |
984.79 |
7.21% |
0.00 (0.00%) |
3 |
000333 |
美的集团 |
2.58% |
18.01 |
775.15 |
5.68% |
新增 |
4 |
002024 |
ST易购 |
2.36% |
62.97 |
708.41 |
5.19% |
新增 |
5 |
000002 |
万科A |
2.33% |
27.99 |
698.91 |
5.12% |
0.00 (0.00%) |
6 |
601888 |
中国中免 |
2.32% |
23.15 |
697.86 |
5.11% |
新增 |
7 |
002027 |
分众传媒 |
2.31% |
50.36 |
692.95 |
5.07% |
新增 |
8 |
600153 |
建发股份 |
2.16% |
50.19 |
648.96 |
4.75% |
5.03 (10.02%) |
9 |
601988 |
中国银行 |
2.06% |
167.33 |
619.12 |
4.53% |
23.51 (14.05%) |
10 |
002304 |
洋河股份 |
2.05% |
7.09 |
615.34 |
4.51% |
新增 |
11 |
000538 |
云南白药 |
1.89% |
6.06 |
568.73 |
4.16% |
--- |
12 |
601985 |
中国核电 |
1.88% |
72.17 |
563.65 |
4.13% |
--- |
13 |
600887 |
伊利股份 |
1.76% |
24.52 |
529.39 |
3.88% |
--- |
14 |
000001 |
平安银行 |
1.53% |
49.03 |
460.39 |
3.37% |
--- |
15 |
002142 |
宁波银行 |
1.28% |
19.95 |
385.06 |
2.82% |
--- |
16 |
601933 |
永辉超市 |
1.28% |
54.52 |
386.00 |
2.83% |
--- |
17 |
002294 |
信立泰 |
1.25% |
10.50 |
374.43 |
2.74% |
--- |
18 |
002241 |
歌尔股份 |
1.18% |
18.32 |
353.21 |
2.59% |
--- |
19 |
002419 |
天虹股份 |
1.04% |
21.78 |
313.20 |
2.29% |
--- |
20 |
601021 |
春秋航空 |
1.02% |
9.13 |
307.09 |
2.25% |
--- |
21 |
002051 |
中工国际 |
1.01% |
14.62 |
303.14 |
2.22% |
--- |
22 |
600466 |
蓝光发展 |
1.01% |
35.10 |
302.91 |
2.22% |
--- |
23 |
002603 |
以岭药业 |
1.00% |
17.29 |
301.88 |
2.21% |
--- |
24 |
600998 |
九州通 |
0.93% |
12.92 |
278.56 |
2.04% |
--- |
25 |
601111 |
中国国航 |
0.93% |
28.66 |
279.43 |
2.05% |
--- |
26 |
002327 |
富安娜 |
0.89% |
32.07 |
266.50 |
1.95% |
--- |
27 |
002094 |
青岛金王 |
0.63% |
8.85 |
188.77 |
1.38% |
--- |
28 |
603043 |
广州酒家 |
0.02% |
0.18 |
4.57 |
0.03% |
--- |
29 |
603801 |
志邦家居 |
0.02% |
0.14 |
4.75 |
0.03% |
--- |
30 |
002879 |
长缆科技 |
0.01% |
0.13 |
2.37 |
0.02% |
--- |
31 |
002881 |
美格智能 |
0.01% |
0.10 |
2.26 |
0.02% |
--- |
32 |
002882 |
金龙羽 |
0.01% |
0.30 |
1.84 |
0.01% |
--- |
33 |
300666 |
江丰电子 |
0.01% |
0.23 |
4.34 |
0.03% |
--- |
34 |
603305 |
旭升股份 |
0.01% |
0.14 |
1.52 |
0.01% |
--- |
35 |
603326 |
我乐家居 |
0.01% |
0.15 |
4.06 |
0.03% |
--- |
36 |
603335 |
迪生力 |
0.01% |
0.22 |
2.49 |
0.02% |
--- |
37 |
603380 |
易德龙 |
0.01% |
0.13 |
3.54 |
0.03% |
--- |
38 |
603679 |
华体科技 |
0.01% |
0.08 |
2.14 |
0.02% |
--- |
39 |
603933 |
睿能科技 |
0.01% |
0.09 |
1.73 |
0.01% |
--- |
40 |
603938 |
三孚股份 |
0.01% |
0.12 |
2.09 |
0.02% |
--- |
41 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.01% |
--- |
42 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.01% |
--- |
43 |
300671 |
富满微 |
0.00% |
0.09 |
0.76 |
0.01% |
--- |
44 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.01% |
--- |
45 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.01% |
--- |
46 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.01% |
--- |
47 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.01% |
--- |
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 |
601328 |
交通银行 |
4.43% |
163.77 |
1020.29 |
12.71% |
0.00 (0.00%) |
2 |
601166 |
兴业银行 |
4.11% |
58.41 |
946.83 |
11.80% |
0.00 (0.00%) |
3 |
000002 |
万科A |
2.50% |
27.99 |
576.03 |
7.18% |
新增 |
4 |
601988 |
中国银行 |
2.31% |
143.82 |
532.13 |
6.63% |
0.00 (0.00%) |
5 |
601985 |
中国核电 |
2.28% |
72.17 |
523.95 |
6.53% |
0.00 (0.00%) |
6 |
000538 |
云南白药 |
2.24% |
6.06 |
515.83 |
6.43% |
新增 |
7 |
600153 |
建发股份 |
2.15% |
45.16 |
495.41 |
6.17% |
0.00 (0.00%) |
8 |
601818 |
光大银行 |
2.13% |
119.58 |
491.47 |
6.12% |
0.00 (0.00%) |
9 |
600887 |
伊利股份 |
2.01% |
24.52 |
463.67 |
5.78% |
新增 |
10 |
000001 |
平安银行 |
1.95% |
49.03 |
449.61 |
5.60% |
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 |
601328 |
交通银行 |
4.43% |
163.77 |
1020.29 |
12.71% |
0.00 (0.00%) |
2 |
601166 |
兴业银行 |
4.11% |
58.41 |
946.83 |
11.80% |
0.00 (0.00%) |
3 |
000002 |
万科A |
2.50% |
27.99 |
576.03 |
7.18% |
新增 |
4 |
601988 |
中国银行 |
2.31% |
143.82 |
532.13 |
6.63% |
0.00 (0.00%) |
5 |
601985 |
中国核电 |
2.28% |
72.17 |
523.95 |
6.53% |
0.00 (0.00%) |
6 |
000538 |
云南白药 |
2.24% |
6.06 |
515.83 |
6.43% |
新增 |
7 |
600153 |
建发股份 |
2.15% |
45.16 |
495.41 |
6.17% |
0.00 (0.00%) |
8 |
601818 |
光大银行 |
2.13% |
119.58 |
491.47 |
6.12% |
0.00 (0.00%) |
9 |
600887 |
伊利股份 |
2.01% |
24.52 |
463.67 |
5.78% |
新增 |
10 |
000001 |
平安银行 |
1.95% |
49.03 |
449.61 |
5.60% |
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 |
601328 |
交通银行 |
3.78% |
163.77 |
944.95 |
19.24% |
--- |
2 |
601166 |
兴业银行 |
3.77% |
58.41 |
942.74 |
19.20% |
--- |
3 |
600787 |
中储股份 |
2.13% |
58.66 |
532.05 |
10.84% |
--- |
4 |
601985 |
中国核电 |
2.04% |
72.17 |
509.52 |
10.38% |
--- |
5 |
601988 |
中国银行 |
1.98% |
143.82 |
494.74 |
10.08% |
--- |
6 |
600153 |
建发股份 |
1.93% |
45.16 |
483.21 |
9.84% |
--- |
7 |
601818 |
光大银行 |
1.87% |
119.58 |
467.56 |
9.52% |
--- |
8 |
600998 |
九州通 |
1.07% |
12.92 |
267.96 |
5.46% |
--- |
9 |
601933 |
永辉超市 |
1.07% |
54.52 |
267.69 |
5.45% |
--- |
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 |
601328 |
交通银行 |
3.78% |
163.77 |
944.95 |
19.24% |
--- |
2 |
601166 |
兴业银行 |
3.77% |
58.41 |
942.74 |
19.20% |
--- |
3 |
600787 |
中储股份 |
2.13% |
58.66 |
532.05 |
10.84% |
--- |
4 |
601985 |
中国核电 |
2.04% |
72.17 |
509.52 |
10.38% |
--- |
5 |
601988 |
中国银行 |
1.98% |
143.82 |
494.74 |
10.08% |
--- |
6 |
600153 |
建发股份 |
1.93% |
45.16 |
483.21 |
9.84% |
--- |
7 |
601818 |
光大银行 |
1.87% |
119.58 |
467.56 |
9.52% |
--- |
8 |
600998 |
九州通 |
1.07% |
12.92 |
267.96 |
5.46% |
--- |
9 |
601933 |
永辉超市 |
1.07% |
54.52 |
267.69 |
5.45% |
--- |
显示全部持仓明细>>