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 |
300124 |
汇川技术 |
2.92% |
101.25 |
6393.01 |
14.34% |
-2.15 (-2.12%) |
2 |
600570 |
恒生电子 |
2.63% |
200.73 |
5772.99 |
12.95% |
190.73 (95.02%) |
3 |
300760 |
迈瑞医疗 |
1.86% |
14.05 |
4082.93 |
9.16% |
5.19 (36.94%) |
4 |
002415 |
海康威视 |
1.64% |
103.65 |
3598.60 |
8.07% |
56.43 (54.44%) |
5 |
688777 |
中控技术 |
1.64% |
79.13 |
3588.70 |
8.05% |
8.58 (10.85%) |
6 |
600519 |
贵州茅台 |
1.60% |
2.03 |
3503.78 |
7.86% |
-0.60 (-29.56%) |
7 |
688690 |
纳微科技 |
1.31% |
105.02 |
2879.54 |
6.46% |
新增 |
8 |
600276 |
恒瑞医药 |
0.95% |
45.86 |
2074.25 |
4.65% |
新增 |
9 |
600887 |
伊利股份 |
0.93% |
75.85 |
2028.99 |
4.55% |
-98.04 (-129.25%) |
10 |
300015 |
爱尔眼科 |
0.92% |
127.18 |
2012.01 |
4.51% |
-13.89 (-10.92%) |
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 |
300124 |
汇川技术 |
2.92% |
101.25 |
6393.01 |
14.34% |
-2.15 (-2.12%) |
2 |
600570 |
恒生电子 |
2.63% |
200.73 |
5772.99 |
12.95% |
190.73 (95.02%) |
3 |
300760 |
迈瑞医疗 |
1.86% |
14.05 |
4082.93 |
9.16% |
5.19 (36.94%) |
4 |
002415 |
海康威视 |
1.64% |
103.65 |
3598.60 |
8.07% |
56.43 (54.44%) |
5 |
688777 |
中控技术 |
1.64% |
79.13 |
3588.70 |
8.05% |
8.58 (10.85%) |
6 |
600519 |
贵州茅台 |
1.60% |
2.03 |
3503.78 |
7.86% |
-0.60 (-29.56%) |
7 |
688690 |
纳微科技 |
1.31% |
105.02 |
2879.54 |
6.46% |
新增 |
8 |
600276 |
恒瑞医药 |
0.95% |
45.86 |
2074.25 |
4.65% |
新增 |
9 |
600887 |
伊利股份 |
0.93% |
75.85 |
2028.99 |
4.55% |
-98.04 (-129.25%) |
10 |
300015 |
爱尔眼科 |
0.92% |
127.18 |
2012.01 |
4.51% |
-13.89 (-10.92%) |
11 |
002352 |
顺丰控股 |
0.86% |
46.78 |
1889.86 |
4.24% |
--- |
12 |
688235 |
百济神州 |
0.75% |
11.85 |
1647.30 |
3.70% |
--- |
13 |
002568 |
百润股份 |
0.72% |
64.33 |
1583.06 |
3.55% |
--- |
14 |
601318 |
中国平安 |
0.56% |
30.43 |
1226.33 |
2.75% |
--- |
15 |
688266 |
泽璟制药 |
0.33% |
13.55 |
717.47 |
1.61% |
--- |
16 |
603259 |
药明康德 |
0.28% |
8.51 |
619.19 |
1.39% |
--- |
17 |
603588 |
高能环境 |
0.26% |
86.31 |
564.47 |
1.27% |
--- |
18 |
603896 |
寿仙谷 |
0.12% |
7.82 |
252.19 |
0.57% |
--- |
19 |
600585 |
海螺水泥 |
0.04% |
3.90 |
87.98 |
0.20% |
--- |
20 |
002841 |
视源股份 |
0.01% |
0.56 |
25.63 |
0.06% |
--- |
21 |
601012 |
隆基绿能 |
0.01% |
0.95 |
21.75 |
0.05% |
--- |
22 |
601100 |
恒立液压 |
0.00% |
0.10 |
5.47 |
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 |
300124 |
汇川技术 |
2.11% |
103.40 |
6639.40 |
16.08% |
2.50 (2.42%) |
2 |
600887 |
伊利股份 |
1.57% |
173.89 |
4924.56 |
11.93% |
-23.64 (-13.59%) |
3 |
600519 |
贵州茅台 |
1.41% |
2.63 |
4447.33 |
10.77% |
-2.66 (-101.14%) |
4 |
688777 |
中控技术 |
1.41% |
70.55 |
4429.07 |
10.73% |
新增 |
5 |
601318 |
中国平安 |
1.02% |
69.39 |
3219.70 |
7.80% |
新增 |
6 |
002352 |
顺丰控股 |
1.00% |
69.65 |
3140.46 |
7.61% |
-0.77 (-1.11%) |
7 |
300760 |
迈瑞医疗 |
0.84% |
8.86 |
2656.23 |
6.43% |
2.84 (32.05%) |
8 |
300015 |
爱尔眼科 |
0.83% |
141.07 |
2616.88 |
6.34% |
56.36 (39.95%) |
9 |
002841 |
视源股份 |
0.60% |
28.19 |
1884.22 |
4.56% |
新增 |
10 |
002415 |
海康威视 |
0.50% |
47.22 |
1563.33 |
3.79% |
-191.06 (-404.65%) |
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 |
300124 |
汇川技术 |
2.11% |
103.40 |
6639.40 |
16.08% |
2.50 (2.42%) |
2 |
600887 |
伊利股份 |
1.57% |
173.89 |
4924.56 |
11.93% |
-23.64 (-13.59%) |
3 |
600519 |
贵州茅台 |
1.41% |
2.63 |
4447.33 |
10.77% |
-2.66 (-101.14%) |
4 |
688777 |
中控技术 |
1.41% |
70.55 |
4429.07 |
10.73% |
新增 |
5 |
601318 |
中国平安 |
1.02% |
69.39 |
3219.70 |
7.80% |
新增 |
6 |
002352 |
顺丰控股 |
1.00% |
69.65 |
3140.46 |
7.61% |
-0.77 (-1.11%) |
7 |
300760 |
迈瑞医疗 |
0.84% |
8.86 |
2656.23 |
6.43% |
2.84 (32.05%) |
8 |
300015 |
爱尔眼科 |
0.83% |
141.07 |
2616.88 |
6.34% |
56.36 (39.95%) |
9 |
002841 |
视源股份 |
0.60% |
28.19 |
1884.22 |
4.56% |
新增 |
10 |
002415 |
海康威视 |
0.50% |
47.22 |
1563.33 |
3.79% |
-191.06 (-404.65%) |
11 |
002568 |
百润股份 |
0.36% |
30.77 |
1118.34 |
2.71% |
--- |
12 |
300676 |
华大基因 |
0.33% |
17.45 |
1046.83 |
2.54% |
--- |
13 |
603588 |
高能环境 |
0.32% |
107.73 |
1009.43 |
2.44% |
--- |
14 |
002271 |
东方雨虹 |
0.16% |
18.54 |
505.40 |
1.22% |
--- |
15 |
603899 |
晨光股份 |
0.16% |
11.11 |
496.07 |
1.20% |
--- |
16 |
600570 |
恒生电子 |
0.14% |
10.00 |
442.90 |
1.07% |
--- |
17 |
603896 |
寿仙谷 |
0.13% |
9.51 |
421.39 |
1.02% |
--- |
18 |
600389 |
江山股份 |
0.08% |
10.51 |
249.67 |
0.60% |
--- |
19 |
002311 |
海大集团 |
0.07% |
5.00 |
234.20 |
0.57% |
--- |
20 |
603733 |
仙鹤股份 |
0.07% |
10.17 |
212.04 |
0.51% |
--- |
21 |
601012 |
隆基绿能 |
0.01% |
1.05 |
30.10 |
0.07% |
--- |
22 |
836717 |
瑞星股份 |
0.00% |
0.93 |
4.72 |
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 |
2.95% |
5.29 |
9135.83 |
14.72% |
-0.31 (-5.86%) |
2 |
002415 |
海康威视 |
2.67% |
238.28 |
8263.42 |
13.31% |
-43.70 (-18.34%) |
3 |
300124 |
汇川技术 |
2.26% |
100.90 |
7012.65 |
11.30% |
0.00 (0.00%) |
4 |
600887 |
伊利股份 |
1.98% |
197.53 |
6123.43 |
9.86% |
-2.67 (-1.35%) |
5 |
002568 |
百润股份 |
1.34% |
111.08 |
4149.80 |
6.68% |
-20.91 (-18.82%) |
6 |
002352 |
顺丰控股 |
1.31% |
70.42 |
4067.38 |
6.55% |
-3.24 (-4.60%) |
7 |
603899 |
晨光股份 |
0.96% |
53.95 |
2966.31 |
4.78% |
-7.53 (-13.96%) |
8 |
300015 |
爱尔眼科 |
0.83% |
84.71 |
2559.92 |
4.12% |
新增 |
9 |
002410 |
广联达 |
0.71% |
36.63 |
2195.97 |
3.54% |
-34.37 (-93.83%) |
10 |
300065 |
海兰信 |
0.68% |
159.29 |
2104.28 |
3.39% |
新增 |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
2.95% |
5.29 |
9135.83 |
14.72% |
-0.31 (-5.86%) |
2 |
002415 |
海康威视 |
2.67% |
238.28 |
8263.42 |
13.31% |
-43.70 (-18.34%) |
3 |
300124 |
汇川技术 |
2.26% |
100.90 |
7012.65 |
11.30% |
0.00 (0.00%) |
4 |
600887 |
伊利股份 |
1.98% |
197.53 |
6123.43 |
9.86% |
-2.67 (-1.35%) |
5 |
002568 |
百润股份 |
1.34% |
111.08 |
4149.80 |
6.68% |
-20.91 (-18.82%) |
6 |
002352 |
顺丰控股 |
1.31% |
70.42 |
4067.38 |
6.55% |
-3.24 (-4.60%) |
7 |
603899 |
晨光股份 |
0.96% |
53.95 |
2966.31 |
4.78% |
-7.53 (-13.96%) |
8 |
300015 |
爱尔眼科 |
0.83% |
84.71 |
2559.92 |
4.12% |
新增 |
9 |
002410 |
广联达 |
0.71% |
36.63 |
2195.97 |
3.54% |
-34.37 (-93.83%) |
10 |
300065 |
海兰信 |
0.68% |
159.29 |
2104.28 |
3.39% |
新增 |
11 |
603896 |
寿仙谷 |
0.62% |
48.70 |
1931.53 |
3.11% |
--- |
12 |
300760 |
迈瑞医疗 |
0.61% |
6.02 |
1902.14 |
3.06% |
--- |
13 |
002153 |
石基信息 |
0.52% |
107.96 |
1618.30 |
2.61% |
--- |
14 |
600389 |
江山股份 |
0.50% |
34.82 |
1534.87 |
2.47% |
--- |
15 |
600570 |
恒生电子 |
0.49% |
37.46 |
1515.63 |
2.44% |
--- |
16 |
688169 |
石头科技 |
0.41% |
5.10 |
1264.69 |
2.04% |
--- |
17 |
300454 |
深信服 |
0.32% |
8.74 |
983.69 |
1.58% |
--- |
18 |
603588 |
高能环境 |
0.28% |
88.60 |
871.82 |
1.40% |
--- |
19 |
600566 |
济川药业 |
0.23% |
26.18 |
712.62 |
1.15% |
--- |
20 |
002028 |
思源电气 |
0.11% |
8.80 |
336.34 |
0.54% |
--- |
21 |
600461 |
洪城环境 |
0.10% |
42.99 |
298.78 |
0.48% |
--- |
22 |
688148 |
芳源股份 |
0.08% |
17.54 |
255.91 |
0.41% |
--- |
23 |
300759 |
康龙化成 |
0.06% |
2.67 |
181.56 |
0.29% |
--- |
24 |
601012 |
隆基绿能 |
0.02% |
1.80 |
76.07 |
0.12% |
--- |
25 |
688017 |
绿的谐波 |
0.01% |
0.20 |
19.36 |
0.03% |
--- |
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 |
3.07% |
5.60 |
10486.00 |
15.56% |
0.00 (0.00%) |
2 |
002415 |
海康威视 |
2.51% |
281.98 |
8577.72 |
12.73% |
0.00 (0.00%) |
3 |
600887 |
伊利股份 |
1.93% |
200.20 |
6602.60 |
9.80% |
新增 |
4 |
300124 |
汇川技术 |
1.70% |
100.90 |
5802.84 |
8.61% |
-2.00 (-1.98%) |
5 |
603896 |
寿仙谷 |
1.06% |
107.37 |
3622.74 |
5.38% |
0.00 (0.00%) |
6 |
002568 |
百润股份 |
1.04% |
131.99 |
3555.70 |
5.28% |
-5.00 (-3.79%) |
7 |
002352 |
顺丰控股 |
1.02% |
73.66 |
3478.16 |
5.16% |
17.00 (23.08%) |
8 |
600570 |
恒生电子 |
0.99% |
99.45 |
3370.36 |
5.00% |
22.95 (23.08%) |
9 |
002410 |
广联达 |
0.95% |
71.00 |
3239.73 |
4.81% |
-5.00 (-7.04%) |
10 |
603899 |
晨光股份 |
0.81% |
61.48 |
2772.25 |
4.11% |
44.49 (72.36%) |
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 |
3.07% |
5.60 |
10486.00 |
15.56% |
0.00 (0.00%) |
2 |
002415 |
海康威视 |
2.51% |
281.98 |
8577.72 |
12.73% |
0.00 (0.00%) |
3 |
600887 |
伊利股份 |
1.93% |
200.20 |
6602.60 |
9.80% |
新增 |
4 |
300124 |
汇川技术 |
1.70% |
100.90 |
5802.84 |
8.61% |
-2.00 (-1.98%) |
5 |
603896 |
寿仙谷 |
1.06% |
107.37 |
3622.74 |
5.38% |
0.00 (0.00%) |
6 |
002568 |
百润股份 |
1.04% |
131.99 |
3555.70 |
5.28% |
-5.00 (-3.79%) |
7 |
002352 |
顺丰控股 |
1.02% |
73.66 |
3478.16 |
5.16% |
17.00 (23.08%) |
8 |
600570 |
恒生电子 |
0.99% |
99.45 |
3370.36 |
5.00% |
22.95 (23.08%) |
9 |
002410 |
广联达 |
0.95% |
71.00 |
3239.73 |
4.81% |
-5.00 (-7.04%) |
10 |
603899 |
晨光股份 |
0.81% |
61.48 |
2772.25 |
4.11% |
44.49 (72.36%) |
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 |
2.93% |
5.60 |
11452.00 |
15.49% |
-0.03 (-0.54%) |
2 |
002415 |
海康威视 |
2.61% |
281.98 |
10207.54 |
13.80% |
45.00 (15.96%) |
3 |
300124 |
汇川技术 |
1.73% |
102.90 |
6778.12 |
9.17% |
-16.52 (-16.05%) |
4 |
601318 |
中国平安 |
1.52% |
127.05 |
5931.96 |
8.02% |
-11.95 (-9.41%) |
5 |
002410 |
广联达 |
1.06% |
76.00 |
4137.44 |
5.59% |
-9.00 (-11.84%) |
6 |
603896 |
寿仙谷 |
1.06% |
107.37 |
4163.89 |
5.63% |
30.28 (28.20%) |
7 |
002568 |
百润股份 |
1.05% |
136.99 |
4115.06 |
5.56% |
51.00 (37.23%) |
8 |
002594 |
比亚迪 |
0.85% |
10.00 |
3334.90 |
4.51% |
新增 |
9 |
600570 |
恒生电子 |
0.85% |
76.50 |
3330.81 |
4.50% |
6.50 (8.50%) |
10 |
002352 |
顺丰控股 |
0.81% |
56.66 |
3162.12 |
4.28% |
新增 |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
2.93% |
5.60 |
11452.00 |
15.49% |
-0.03 (-0.54%) |
2 |
002415 |
海康威视 |
2.61% |
281.98 |
10207.54 |
13.80% |
45.00 (15.96%) |
3 |
300124 |
汇川技术 |
1.73% |
102.90 |
6778.12 |
9.17% |
-16.52 (-16.05%) |
4 |
601318 |
中国平安 |
1.52% |
127.05 |
5931.96 |
8.02% |
-11.95 (-9.41%) |
5 |
002410 |
广联达 |
1.06% |
76.00 |
4137.44 |
5.59% |
-9.00 (-11.84%) |
6 |
603896 |
寿仙谷 |
1.06% |
107.37 |
4163.89 |
5.63% |
30.28 (28.20%) |
7 |
002568 |
百润股份 |
1.05% |
136.99 |
4115.06 |
5.56% |
51.00 (37.23%) |
8 |
002594 |
比亚迪 |
0.85% |
10.00 |
3334.90 |
4.51% |
新增 |
9 |
600570 |
恒生电子 |
0.85% |
76.50 |
3330.81 |
4.50% |
6.50 (8.50%) |
10 |
002352 |
顺丰控股 |
0.81% |
56.66 |
3162.12 |
4.28% |
新增 |
11 |
600036 |
招商银行 |
0.69% |
64.19 |
2708.82 |
3.66% |
--- |
12 |
688169 |
石头科技 |
0.69% |
4.35 |
2682.64 |
3.63% |
--- |
13 |
603588 |
高能环境 |
0.64% |
216.00 |
2490.48 |
3.37% |
--- |
14 |
300015 |
爱尔眼科 |
0.56% |
49.11 |
2198.68 |
2.97% |
--- |
15 |
002153 |
石基信息 |
0.50% |
123.07 |
1953.10 |
2.64% |
--- |
16 |
600566 |
济川药业 |
0.38% |
54.54 |
1481.31 |
2.00% |
--- |
17 |
300454 |
深信服 |
0.26% |
9.93 |
1030.54 |
1.39% |
--- |
18 |
603899 |
晨光股份 |
0.24% |
16.99 |
952.95 |
1.29% |
--- |
19 |
601012 |
隆基绿能 |
0.14% |
7.98 |
531.71 |
0.72% |
--- |
20 |
688690 |
纳微科技 |
0.13% |
6.16 |
497.93 |
0.67% |
--- |
21 |
600461 |
洪城环境 |
0.10% |
49.00 |
396.41 |
0.54% |
--- |
22 |
300973 |
立高食品 |
0.05% |
2.07 |
215.18 |
0.29% |
--- |
23 |
688235 |
百济神州 |
0.04% |
1.51 |
149.87 |
0.20% |
--- |
24 |
600938 |
中国海油 |
0.00% |
0.30 |
5.24 |
0.01% |
--- |
25 |
603501 |
韦尔股份 |
0.00% |
0.10 |
17.30 |
0.02% |
--- |
26 |
834062 |
科润智控 |
0.00% |
1.47 |
6.32 |
0.01% |
--- |
27 |
834639 |
晨光电缆 |
0.00% |
2.32 |
9.98 |
0.01% |
--- |
28 |
837821 |
则成电子 |
0.00% |
0.78 |
8.42 |
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 |
002415 |
海康威视 |
2.45% |
236.98 |
9716.02 |
13.26% |
194.49 (82.07%) |
2 |
600519 |
贵州茅台 |
2.44% |
5.63 |
9677.97 |
13.21% |
3.40 (60.39%) |
3 |
300124 |
汇川技术 |
1.72% |
119.42 |
6807.02 |
9.29% |
59.00 (49.40%) |
4 |
601318 |
中国平安 |
1.70% |
139.00 |
6734.55 |
9.19% |
49.00 (35.25%) |
5 |
600036 |
招商银行 |
1.24% |
104.91 |
4909.79 |
6.70% |
10.00 (9.53%) |
6 |
603896 |
寿仙谷 |
1.13% |
77.09 |
4476.85 |
6.11% |
21.70 (28.15%) |
7 |
002410 |
广联达 |
1.06% |
85.00 |
4219.40 |
5.76% |
32.00 (37.65%) |
8 |
688169 |
石头科技 |
0.85% |
6.10 |
3380.38 |
4.61% |
2.50 (40.98%) |
9 |
002568 |
百润股份 |
0.78% |
85.99 |
3098.22 |
4.23% |
62.85 (73.09%) |
10 |
600570 |
恒生电子 |
0.78% |
70.00 |
3112.20 |
4.25% |
新增 |
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 |
002415 |
海康威视 |
2.45% |
236.98 |
9716.02 |
13.26% |
194.49 (82.07%) |
2 |
600519 |
贵州茅台 |
2.44% |
5.63 |
9677.97 |
13.21% |
3.40 (60.39%) |
3 |
300124 |
汇川技术 |
1.72% |
119.42 |
6807.02 |
9.29% |
59.00 (49.40%) |
4 |
601318 |
中国平安 |
1.70% |
139.00 |
6734.55 |
9.19% |
49.00 (35.25%) |
5 |
600036 |
招商银行 |
1.24% |
104.91 |
4909.79 |
6.70% |
10.00 (9.53%) |
6 |
603896 |
寿仙谷 |
1.13% |
77.09 |
4476.85 |
6.11% |
21.70 (28.15%) |
7 |
002410 |
广联达 |
1.06% |
85.00 |
4219.40 |
5.76% |
32.00 (37.65%) |
8 |
688169 |
石头科技 |
0.85% |
6.10 |
3380.38 |
4.61% |
2.50 (40.98%) |
9 |
002568 |
百润股份 |
0.78% |
85.99 |
3098.22 |
4.23% |
62.85 (73.09%) |
10 |
600570 |
恒生电子 |
0.78% |
70.00 |
3112.20 |
4.25% |
新增 |
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 |
600036 |
招商银行 |
1.35% |
94.91 |
4623.07 |
9.17% |
42.00 (44.25%) |
2 |
600519 |
贵州茅台 |
1.33% |
2.23 |
4571.50 |
9.07% |
1.20 (53.81%) |
3 |
601318 |
中国平安 |
1.32% |
90.00 |
4536.90 |
9.00% |
新增 |
4 |
300124 |
汇川技术 |
1.20% |
60.42 |
4125.25 |
8.18% |
36.00 (59.58%) |
5 |
002410 |
广联达 |
0.99% |
53.00 |
3390.94 |
6.72% |
新增 |
6 |
603896 |
寿仙谷 |
0.94% |
55.39 |
3212.85 |
6.37% |
新增 |
7 |
688169 |
石头科技 |
0.85% |
3.60 |
2926.80 |
5.80% |
新增 |
8 |
002352 |
顺丰控股 |
0.77% |
38.37 |
2644.37 |
5.24% |
-2.00 (-5.21%) |
9 |
600585 |
海螺水泥 |
0.77% |
65.50 |
2639.65 |
5.23% |
新增 |
10 |
002415 |
海康威视 |
0.65% |
42.49 |
2222.87 |
4.41% |
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 |
600036 |
招商银行 |
1.35% |
94.91 |
4623.07 |
9.17% |
42.00 (44.25%) |
2 |
600519 |
贵州茅台 |
1.33% |
2.23 |
4571.50 |
9.07% |
1.20 (53.81%) |
3 |
601318 |
中国平安 |
1.32% |
90.00 |
4536.90 |
9.00% |
新增 |
4 |
300124 |
汇川技术 |
1.20% |
60.42 |
4125.25 |
8.18% |
36.00 (59.58%) |
5 |
002410 |
广联达 |
0.99% |
53.00 |
3390.94 |
6.72% |
新增 |
6 |
603896 |
寿仙谷 |
0.94% |
55.39 |
3212.85 |
6.37% |
新增 |
7 |
688169 |
石头科技 |
0.85% |
3.60 |
2926.80 |
5.80% |
新增 |
8 |
002352 |
顺丰控股 |
0.77% |
38.37 |
2644.37 |
5.24% |
-2.00 (-5.21%) |
9 |
600585 |
海螺水泥 |
0.77% |
65.50 |
2639.65 |
5.23% |
新增 |
10 |
002415 |
海康威视 |
0.65% |
42.49 |
2222.87 |
4.41% |
0.00 (0.00%) |
11 |
600566 |
济川药业 |
0.58% |
70.00 |
1983.80 |
3.93% |
--- |
12 |
002153 |
石基信息 |
0.57% |
68.19 |
1959.84 |
3.89% |
--- |
13 |
688777 |
中控技术 |
0.49% |
22.00 |
1669.36 |
3.31% |
--- |
14 |
000538 |
云南白药 |
0.43% |
14.00 |
1465.10 |
2.91% |
--- |
15 |
002568 |
百润股份 |
0.40% |
23.14 |
1384.47 |
2.75% |
--- |
16 |
601899 |
紫金矿业 |
0.34% |
120.20 |
1165.94 |
2.31% |
--- |
17 |
603871 |
嘉友国际 |
0.33% |
53.96 |
1122.31 |
2.23% |
--- |
18 |
300015 |
爱尔眼科 |
0.23% |
18.70 |
790.64 |
1.57% |
--- |
19 |
603588 |
高能环境 |
0.23% |
44.00 |
773.08 |
1.53% |
--- |
20 |
600085 |
同仁堂 |
0.20% |
15.00 |
674.70 |
1.34% |
--- |
21 |
002311 |
海大集团 |
0.19% |
9.00 |
659.70 |
1.31% |
--- |
22 |
600461 |
洪城环境 |
0.16% |
69.00 |
562.35 |
1.12% |
--- |
23 |
688235 |
百济神州 |
0.15% |
3.59 |
518.53 |
1.03% |
--- |
24 |
000333 |
美的集团 |
0.12% |
5.50 |
405.95 |
0.81% |
--- |
25 |
300454 |
深信服 |
0.12% |
2.07 |
395.37 |
0.78% |
--- |
26 |
871245 |
威博液压 |
0.00% |
0.02 |
0.19 |
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 |
600036 |
招商银行 |
2.29% |
52.91 |
2669.31 |
12.92% |
37.91 (71.65%) |
2 |
002352 |
顺丰控股 |
2.26% |
40.37 |
2638.09 |
12.77% |
7.00 (17.34%) |
3 |
002415 |
海康威视 |
2.00% |
42.49 |
2336.73 |
11.31% |
41.80 (98.38%) |
4 |
002153 |
石基信息 |
1.92% |
88.19 |
2247.13 |
10.88% |
33.90 (38.44%) |
5 |
600519 |
贵州茅台 |
1.61% |
1.03 |
1884.90 |
9.13% |
0.33 (32.04%) |
6 |
300124 |
汇川技术 |
1.25% |
24.42 |
1463.38 |
7.08% |
-32.50 (-133.08%) |
7 |
000425 |
徐工机械 |
0.94% |
157.47 |
1100.72 |
5.33% |
-53.00 (-33.66%) |
8 |
002568 |
百润股份 |
0.90% |
14.14 |
1053.29 |
5.10% |
7.00 (49.51%) |
9 |
601899 |
紫金矿业 |
0.78% |
90.20 |
910.12 |
4.41% |
-10.00 (-11.09%) |
10 |
000333 |
美的集团 |
0.57% |
9.50 |
661.20 |
3.20% |
-2.00 (-21.05%) |
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 |
600036 |
招商银行 |
2.29% |
52.91 |
2669.31 |
12.92% |
37.91 (71.65%) |
2 |
002352 |
顺丰控股 |
2.26% |
40.37 |
2638.09 |
12.77% |
7.00 (17.34%) |
3 |
002415 |
海康威视 |
2.00% |
42.49 |
2336.73 |
11.31% |
41.80 (98.38%) |
4 |
002153 |
石基信息 |
1.92% |
88.19 |
2247.13 |
10.88% |
33.90 (38.44%) |
5 |
600519 |
贵州茅台 |
1.61% |
1.03 |
1884.90 |
9.13% |
0.33 (32.04%) |
6 |
300124 |
汇川技术 |
1.25% |
24.42 |
1463.38 |
7.08% |
-32.50 (-133.08%) |
7 |
000425 |
徐工机械 |
0.94% |
157.47 |
1100.72 |
5.33% |
-53.00 (-33.66%) |
8 |
002568 |
百润股份 |
0.90% |
14.14 |
1053.29 |
5.10% |
7.00 (49.51%) |
9 |
601899 |
紫金矿业 |
0.78% |
90.20 |
910.12 |
4.41% |
-10.00 (-11.09%) |
10 |
000333 |
美的集团 |
0.57% |
9.50 |
661.20 |
3.20% |
-2.00 (-21.05%) |
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 |
300124 |
汇川技术 |
3.02% |
56.92 |
4100.95 |
21.14% |
32.92 (57.84%) |
2 |
002352 |
顺丰控股 |
1.66% |
33.37 |
2259.06 |
11.65% |
21.33 (63.92%) |
3 |
002841 |
视源股份 |
1.26% |
13.83 |
1718.56 |
8.86% |
4.83 (34.93%) |
4 |
600648 |
外高桥 |
1.09% |
100.30 |
1482.43 |
7.64% |
新增 |
5 |
600519 |
贵州茅台 |
1.06% |
0.70 |
1439.69 |
7.42% |
新增 |
6 |
000425 |
徐工机械 |
0.99% |
210.47 |
1340.69 |
6.91% |
0.00 (0.00%) |
7 |
002153 |
石基信息 |
0.94% |
54.29 |
1276.40 |
6.58% |
新增 |
8 |
601899 |
紫金矿业 |
0.71% |
100.20 |
970.94 |
5.01% |
15.30 (15.27%) |
9 |
000333 |
美的集团 |
0.60% |
11.50 |
820.75 |
4.23% |
1.50 (13.04%) |
10 |
600036 |
招商银行 |
0.60% |
15.00 |
812.85 |
4.19% |
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 |
300124 |
汇川技术 |
3.02% |
56.92 |
4100.95 |
21.14% |
32.92 (57.84%) |
2 |
002352 |
顺丰控股 |
1.66% |
33.37 |
2259.06 |
11.65% |
21.33 (63.92%) |
3 |
002841 |
视源股份 |
1.26% |
13.83 |
1718.56 |
8.86% |
4.83 (34.93%) |
4 |
600648 |
外高桥 |
1.09% |
100.30 |
1482.43 |
7.64% |
新增 |
5 |
600519 |
贵州茅台 |
1.06% |
0.70 |
1439.69 |
7.42% |
新增 |
6 |
000425 |
徐工机械 |
0.99% |
210.47 |
1340.69 |
6.91% |
0.00 (0.00%) |
7 |
002153 |
石基信息 |
0.94% |
54.29 |
1276.40 |
6.58% |
新增 |
8 |
601899 |
紫金矿业 |
0.71% |
100.20 |
970.94 |
5.01% |
15.30 (15.27%) |
9 |
000333 |
美的集团 |
0.60% |
11.50 |
820.75 |
4.23% |
1.50 (13.04%) |
10 |
600036 |
招商银行 |
0.60% |
15.00 |
812.85 |
4.19% |
新增 |
11 |
002568 |
百润股份 |
0.50% |
7.14 |
676.80 |
3.49% |
--- |
12 |
300454 |
深信服 |
0.40% |
2.07 |
537.12 |
2.77% |
--- |
13 |
601318 |
中国平安 |
0.35% |
7.40 |
475.67 |
2.45% |
--- |
14 |
601166 |
兴业银行 |
0.30% |
20.10 |
413.06 |
2.13% |
--- |
15 |
000582 |
北部湾港 |
0.28% |
46.00 |
381.80 |
1.97% |
--- |
16 |
000498 |
山东路桥 |
0.18% |
43.00 |
240.80 |
1.24% |
--- |
17 |
002271 |
东方雨虹 |
0.17% |
4.10 |
226.81 |
1.17% |
--- |
18 |
000858 |
五粮液 |
0.13% |
0.60 |
178.73 |
0.92% |
--- |
19 |
002415 |
海康威视 |
0.03% |
0.69 |
44.51 |
0.23% |
--- |
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 |
601318 |
中国平安 |
2.09% |
29.40 |
2313.78 |
16.47% |
3.30 (11.22%) |
2 |
300124 |
汇川技术 |
1.85% |
24.00 |
2052.24 |
14.61% |
3.70 (15.42%) |
3 |
601727 |
上海电气 |
1.60% |
319.38 |
1772.54 |
12.62% |
249.38 (78.08%) |
4 |
000425 |
徐工机械 |
1.44% |
210.47 |
1597.47 |
11.37% |
-146.00 (-69.37%) |
5 |
002841 |
视源股份 |
1.06% |
9.00 |
1172.49 |
8.35% |
-3.40 (-37.79%) |
6 |
002352 |
顺丰控股 |
0.88% |
12.04 |
975.38 |
6.94% |
-3.70 (-30.73%) |
7 |
000333 |
美的集团 |
0.74% |
10.00 |
822.30 |
5.85% |
新增 |
8 |
601899 |
紫金矿业 |
0.74% |
84.90 |
816.74 |
5.81% |
新增 |
9 |
600323 |
瀚蓝环境 |
0.61% |
25.31 |
675.27 |
4.81% |
-5.00 (-19.75%) |
10 |
002568 |
百润股份 |
0.50% |
5.10 |
555.90 |
3.96% |
-3.90 (-76.47%) |
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 |
601318 |
中国平安 |
2.09% |
29.40 |
2313.78 |
16.47% |
3.30 (11.22%) |
2 |
300124 |
汇川技术 |
1.85% |
24.00 |
2052.24 |
14.61% |
3.70 (15.42%) |
3 |
601727 |
上海电气 |
1.60% |
319.38 |
1772.54 |
12.62% |
249.38 (78.08%) |
4 |
000425 |
徐工机械 |
1.44% |
210.47 |
1597.47 |
11.37% |
-146.00 (-69.37%) |
5 |
002841 |
视源股份 |
1.06% |
9.00 |
1172.49 |
8.35% |
-3.40 (-37.79%) |
6 |
002352 |
顺丰控股 |
0.88% |
12.04 |
975.38 |
6.94% |
-3.70 (-30.73%) |
7 |
000333 |
美的集团 |
0.74% |
10.00 |
822.30 |
5.85% |
新增 |
8 |
601899 |
紫金矿业 |
0.74% |
84.90 |
816.74 |
5.81% |
新增 |
9 |
600323 |
瀚蓝环境 |
0.61% |
25.31 |
675.27 |
4.81% |
-5.00 (-19.75%) |
10 |
002568 |
百润股份 |
0.50% |
5.10 |
555.90 |
3.96% |
-3.90 (-76.47%) |
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 |
601318 |
中国平安 |
1.92% |
26.10 |
2270.18 |
13.79% |
新增 |
2 |
000425 |
徐工机械 |
1.62% |
356.47 |
1914.24 |
11.63% |
191.00 (53.58%) |
3 |
300124 |
汇川技术 |
1.60% |
20.30 |
1893.99 |
11.51% |
3.00 (14.78%) |
4 |
002841 |
视源股份 |
1.21% |
12.40 |
1426.03 |
8.66% |
新增 |
5 |
002352 |
顺丰控股 |
1.18% |
15.74 |
1388.63 |
8.44% |
5.90 (37.49%) |
6 |
300454 |
深信服 |
0.96% |
4.57 |
1133.41 |
6.88% |
新增 |
7 |
002568 |
百润股份 |
0.80% |
9.00 |
938.61 |
5.70% |
-5.00 (-55.56%) |
8 |
600323 |
瀚蓝环境 |
0.64% |
30.31 |
751.99 |
4.57% |
0.00 (0.00%) |
9 |
600600 |
青岛啤酒 |
0.61% |
7.19 |
714.69 |
4.34% |
新增 |
10 |
600036 |
招商银行 |
0.58% |
15.50 |
681.23 |
4.14% |
-1.20 (-7.74%) |
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 |
601318 |
中国平安 |
1.92% |
26.10 |
2270.18 |
13.79% |
新增 |
2 |
000425 |
徐工机械 |
1.62% |
356.47 |
1914.24 |
11.63% |
191.00 (53.58%) |
3 |
300124 |
汇川技术 |
1.60% |
20.30 |
1893.99 |
11.51% |
3.00 (14.78%) |
4 |
002841 |
视源股份 |
1.21% |
12.40 |
1426.03 |
8.66% |
新增 |
5 |
002352 |
顺丰控股 |
1.18% |
15.74 |
1388.63 |
8.44% |
5.90 (37.49%) |
6 |
300454 |
深信服 |
0.96% |
4.57 |
1133.41 |
6.88% |
新增 |
7 |
002568 |
百润股份 |
0.80% |
9.00 |
938.61 |
5.70% |
-5.00 (-55.56%) |
8 |
600323 |
瀚蓝环境 |
0.64% |
30.31 |
751.99 |
4.57% |
0.00 (0.00%) |
9 |
600600 |
青岛啤酒 |
0.61% |
7.19 |
714.69 |
4.34% |
新增 |
10 |
600036 |
招商银行 |
0.58% |
15.50 |
681.23 |
4.14% |
-1.20 (-7.74%) |
11 |
300015 |
爱尔眼科 |
0.49% |
7.73 |
578.79 |
3.52% |
--- |
12 |
002230 |
科大讯飞 |
0.35% |
10.00 |
408.70 |
2.48% |
--- |
13 |
300529 |
健帆生物 |
0.34% |
6.00 |
406.92 |
2.47% |
--- |
14 |
601727 |
上海电气 |
0.32% |
70.00 |
378.00 |
2.30% |
--- |
15 |
002311 |
海大集团 |
0.28% |
5.00 |
327.50 |
1.99% |
--- |
16 |
600276 |
恒瑞医药 |
0.25% |
2.61 |
290.91 |
1.77% |
--- |
17 |
600461 |
洪城环境 |
0.23% |
40.00 |
270.40 |
1.64% |
--- |
18 |
002271 |
东方雨虹 |
0.15% |
4.50 |
174.60 |
1.06% |
--- |
19 |
600521 |
华海药业 |
0.15% |
5.30 |
179.19 |
1.09% |
--- |
20 |
002616 |
长青集团 |
0.13% |
20.00 |
152.00 |
0.92% |
--- |
21 |
600984 |
建设机械 |
0.10% |
10.00 |
123.50 |
0.75% |
--- |
22 |
002867 |
周大生 |
0.05% |
2.20 |
58.63 |
0.36% |
--- |
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 |
300124 |
汇川技术 |
1.22% |
17.30 |
1001.67 |
8.11% |
5.00 (28.90%) |
2 |
000425 |
徐工机械 |
1.12% |
165.47 |
918.36 |
7.44% |
117.00 (70.71%) |
3 |
002568 |
百润股份 |
1.09% |
14.00 |
894.18 |
7.24% |
新增 |
4 |
600323 |
瀚蓝环境 |
1.03% |
30.31 |
848.68 |
6.87% |
2.00 (6.60%) |
5 |
002352 |
顺丰控股 |
0.97% |
9.84 |
798.90 |
6.47% |
7.10 (72.16%) |
6 |
000333 |
美的集团 |
0.87% |
9.90 |
718.74 |
5.82% |
新增 |
7 |
600690 |
海尔智家 |
0.86% |
32.60 |
711.33 |
5.76% |
-15.00 (-46.01%) |
8 |
002616 |
长青集团 |
0.76% |
60.00 |
624.00 |
5.05% |
新增 |
9 |
601899 |
紫金矿业 |
0.76% |
101.50 |
624.23 |
5.06% |
新增 |
10 |
600036 |
招商银行 |
0.73% |
16.70 |
601.20 |
4.87% |
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 |
300124 |
汇川技术 |
1.22% |
17.30 |
1001.67 |
8.11% |
5.00 (28.90%) |
2 |
000425 |
徐工机械 |
1.12% |
165.47 |
918.36 |
7.44% |
117.00 (70.71%) |
3 |
002568 |
百润股份 |
1.09% |
14.00 |
894.18 |
7.24% |
新增 |
4 |
600323 |
瀚蓝环境 |
1.03% |
30.31 |
848.68 |
6.87% |
2.00 (6.60%) |
5 |
002352 |
顺丰控股 |
0.97% |
9.84 |
798.90 |
6.47% |
7.10 (72.16%) |
6 |
000333 |
美的集团 |
0.87% |
9.90 |
718.74 |
5.82% |
新增 |
7 |
600690 |
海尔智家 |
0.86% |
32.60 |
711.33 |
5.76% |
-15.00 (-46.01%) |
8 |
002616 |
长青集团 |
0.76% |
60.00 |
624.00 |
5.05% |
新增 |
9 |
601899 |
紫金矿业 |
0.76% |
101.50 |
624.23 |
5.06% |
新增 |
10 |
600036 |
招商银行 |
0.73% |
16.70 |
601.20 |
4.87% |
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 |
600690 |
海尔智家 |
1.89% |
47.60 |
842.52 |
11.33% |
22.04 (46.30%) |
2 |
600323 |
瀚蓝环境 |
1.39% |
28.31 |
619.42 |
8.33% |
-5.87 (-20.73%) |
3 |
300015 |
爱尔眼科 |
1.19% |
12.23 |
531.33 |
7.14% |
新增 |
4 |
000725 |
京东方A |
1.05% |
100.00 |
467.00 |
6.28% |
新增 |
5 |
300124 |
汇川技术 |
1.05% |
12.30 |
467.28 |
6.28% |
新增 |
6 |
300454 |
深信服 |
1.00% |
2.17 |
446.93 |
6.01% |
新增 |
7 |
600519 |
贵州茅台 |
0.85% |
0.26 |
380.35 |
5.11% |
新增 |
8 |
300633 |
开立医疗 |
0.84% |
10.00 |
375.99 |
5.06% |
新增 |
9 |
600436 |
片仔癀 |
0.76% |
2.00 |
340.50 |
4.58% |
新增 |
10 |
000401 |
冀东水泥 |
0.65% |
17.99 |
288.56 |
3.88% |
-11.51 (-63.98%) |
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 |
600690 |
海尔智家 |
1.89% |
47.60 |
842.52 |
11.33% |
22.04 (46.30%) |
2 |
600323 |
瀚蓝环境 |
1.39% |
28.31 |
619.42 |
8.33% |
-5.87 (-20.73%) |
3 |
300015 |
爱尔眼科 |
1.19% |
12.23 |
531.33 |
7.14% |
新增 |
4 |
000725 |
京东方A |
1.05% |
100.00 |
467.00 |
6.28% |
新增 |
5 |
300124 |
汇川技术 |
1.05% |
12.30 |
467.28 |
6.28% |
新增 |
6 |
300454 |
深信服 |
1.00% |
2.17 |
446.93 |
6.01% |
新增 |
7 |
600519 |
贵州茅台 |
0.85% |
0.26 |
380.35 |
5.11% |
新增 |
8 |
300633 |
开立医疗 |
0.84% |
10.00 |
375.99 |
5.06% |
新增 |
9 |
600436 |
片仔癀 |
0.76% |
2.00 |
340.50 |
4.58% |
新增 |
10 |
000401 |
冀东水泥 |
0.65% |
17.99 |
288.56 |
3.88% |
-11.51 (-63.98%) |
11 |
000425 |
徐工机械 |
0.64% |
48.47 |
286.46 |
3.85% |
--- |
12 |
300601 |
康泰生物 |
0.62% |
1.82 |
277.15 |
3.73% |
--- |
13 |
000423 |
东阿阿胶 |
0.56% |
7.00 |
250.67 |
3.37% |
--- |
14 |
600984 |
建设机械 |
0.56% |
9.99 |
247.83 |
3.33% |
--- |
15 |
603288 |
海天味业 |
0.56% |
2.02 |
251.54 |
3.38% |
--- |
16 |
002250 |
联化科技 |
0.51% |
10.50 |
228.90 |
3.08% |
--- |
17 |
002841 |
视源股份 |
0.43% |
1.91 |
190.23 |
2.56% |
--- |
18 |
300298 |
三诺生物 |
0.43% |
6.00 |
192.84 |
2.59% |
--- |
19 |
002352 |
顺丰控股 |
0.34% |
2.74 |
149.81 |
2.01% |
--- |
20 |
300496 |
中科创达 |
0.34% |
1.96 |
152.29 |
2.05% |
--- |
21 |
600585 |
海螺水泥 |
0.24% |
1.99 |
105.29 |
1.42% |
--- |
22 |
002271 |
东方雨虹 |
0.23% |
2.49 |
101.17 |
1.36% |
--- |
23 |
002690 |
美亚光电 |
0.20% |
1.66 |
87.32 |
1.17% |
--- |
24 |
002025 |
航天电器 |
0.10% |
1.19 |
43.53 |
0.59% |
--- |
25 |
600570 |
恒生电子 |
0.10% |
0.40 |
43.40 |
0.58% |
--- |
26 |
601128 |
常熟银行 |
0.10% |
6.00 |
45.06 |
0.61% |
--- |
27 |
002402 |
和而泰 |
0.05% |
1.50 |
24.32 |
0.33% |
--- |
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 |
600323 |
瀚蓝环境 |
1.97% |
34.18 |
682.23 |
11.66% |
19.18 (56.11%) |
2 |
000401 |
冀东水泥 |
1.67% |
29.50 |
578.50 |
9.89% |
-16.20 (-54.92%) |
3 |
600690 |
海尔智家 |
1.07% |
25.56 |
368.06 |
6.29% |
新增 |
4 |
002841 |
视源股份 |
1.02% |
4.50 |
351.31 |
6.01% |
0.00 (0.00%) |
5 |
000425 |
徐工机械 |
0.77% |
52.68 |
266.03 |
4.55% |
32.68 (62.03%) |
6 |
603288 |
海天味业 |
0.77% |
2.12 |
265.36 |
4.54% |
1.74 (82.08%) |
7 |
603708 |
家家悦 |
0.71% |
7.56 |
244.19 |
4.17% |
2.76 (36.51%) |
8 |
600496 |
精工钢构 |
0.68% |
59.00 |
234.23 |
4.00% |
新增 |
9 |
600036 |
招商银行 |
0.67% |
7.14 |
230.48 |
3.94% |
-5.89 (-82.49%) |
10 |
600585 |
海螺水泥 |
0.64% |
4.00 |
220.40 |
3.77% |
新增 |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600323 |
瀚蓝环境 |
1.97% |
34.18 |
682.23 |
11.66% |
19.18 (56.11%) |
2 |
000401 |
冀东水泥 |
1.67% |
29.50 |
578.50 |
9.89% |
-16.20 (-54.92%) |
3 |
600690 |
海尔智家 |
1.07% |
25.56 |
368.06 |
6.29% |
新增 |
4 |
002841 |
视源股份 |
1.02% |
4.50 |
351.31 |
6.01% |
0.00 (0.00%) |
5 |
000425 |
徐工机械 |
0.77% |
52.68 |
266.03 |
4.55% |
32.68 (62.03%) |
6 |
603288 |
海天味业 |
0.77% |
2.12 |
265.36 |
4.54% |
1.74 (82.08%) |
7 |
603708 |
家家悦 |
0.71% |
7.56 |
244.19 |
4.17% |
2.76 (36.51%) |
8 |
600496 |
精工钢构 |
0.68% |
59.00 |
234.23 |
4.00% |
新增 |
9 |
600036 |
招商银行 |
0.67% |
7.14 |
230.48 |
3.94% |
-5.89 (-82.49%) |
10 |
600585 |
海螺水泥 |
0.64% |
4.00 |
220.40 |
3.77% |
新增 |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000401 |
冀东水泥 |
3.26% |
45.70 |
777.36 |
16.19% |
32.70 (71.55%) |
2 |
000789 |
万年青 |
2.44% |
47.60 |
581.16 |
12.11% |
新增 |
3 |
600036 |
招商银行 |
2.06% |
13.03 |
489.67 |
10.20% |
1.60 (12.28%) |
4 |
000002 |
万科A |
1.86% |
13.80 |
444.08 |
9.25% |
新增 |
5 |
002841 |
视源股份 |
1.62% |
4.50 |
385.65 |
8.03% |
新增 |
6 |
600323 |
瀚蓝环境 |
1.10% |
15.00 |
263.10 |
5.48% |
新增 |
7 |
002410 |
广联达 |
0.86% |
6.00 |
203.88 |
4.25% |
新增 |
8 |
601229 |
上海银行 |
0.80% |
20.01 |
189.88 |
3.96% |
新增 |
9 |
603987 |
康德莱 |
0.62% |
18.20 |
147.78 |
3.08% |
新增 |
10 |
603708 |
家家悦 |
0.49% |
4.80 |
116.83 |
2.43% |
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 |
000401 |
冀东水泥 |
3.26% |
45.70 |
777.36 |
16.19% |
32.70 (71.55%) |
2 |
000789 |
万年青 |
2.44% |
47.60 |
581.16 |
12.11% |
新增 |
3 |
600036 |
招商银行 |
2.06% |
13.03 |
489.67 |
10.20% |
1.60 (12.28%) |
4 |
000002 |
万科A |
1.86% |
13.80 |
444.08 |
9.25% |
新增 |
5 |
002841 |
视源股份 |
1.62% |
4.50 |
385.65 |
8.03% |
新增 |
6 |
600323 |
瀚蓝环境 |
1.10% |
15.00 |
263.10 |
5.48% |
新增 |
7 |
002410 |
广联达 |
0.86% |
6.00 |
203.88 |
4.25% |
新增 |
8 |
601229 |
上海银行 |
0.80% |
20.01 |
189.88 |
3.96% |
新增 |
9 |
603987 |
康德莱 |
0.62% |
18.20 |
147.78 |
3.08% |
新增 |
10 |
603708 |
家家悦 |
0.49% |
4.80 |
116.83 |
2.43% |
新增 |
11 |
601818 |
光大银行 |
0.48% |
25.70 |
113.34 |
2.36% |
--- |
12 |
000425 |
徐工机械 |
0.46% |
20.00 |
109.40 |
2.28% |
--- |
13 |
002230 |
科大讯飞 |
0.43% |
3.00 |
103.44 |
2.15% |
--- |
14 |
603899 |
晨光股份 |
0.41% |
2.00 |
97.48 |
2.03% |
--- |
15 |
600486 |
扬农化工 |
0.40% |
1.40 |
96.08 |
2.00% |
--- |
16 |
600519 |
贵州茅台 |
0.40% |
0.08 |
94.64 |
1.97% |
--- |
17 |
600276 |
恒瑞医药 |
0.37% |
1.01 |
88.22 |
1.84% |
--- |
18 |
300015 |
爱尔眼科 |
0.33% |
2.00 |
79.12 |
1.65% |
--- |
19 |
600009 |
上海机场 |
0.33% |
1.00 |
78.75 |
1.64% |
--- |
20 |
300661 |
圣邦股份 |
0.26% |
0.25 |
63.12 |
1.31% |
--- |
21 |
600019 |
宝钢股份 |
0.26% |
10.74 |
61.65 |
1.28% |
--- |
22 |
600570 |
恒生电子 |
0.23% |
0.70 |
54.41 |
1.13% |
--- |
23 |
600547 |
山东黄金 |
0.21% |
1.50 |
48.93 |
1.02% |
--- |
24 |
603288 |
海天味业 |
0.17% |
0.38 |
40.85 |
0.85% |
--- |
25 |
600104 |
上汽集团 |
0.10% |
1.00 |
23.85 |
0.50% |
--- |
26 |
601166 |
兴业银行 |
0.08% |
1.01 |
20.00 |
0.42% |
--- |
27 |
002142 |
宁波银行 |
0.04% |
0.35 |
9.85 |
0.21% |
--- |
28 |
601398 |
工商银行 |
0.04% |
1.77 |
10.41 |
0.22% |
--- |
29 |
000786 |
北新建材 |
0.01% |
0.14 |
3.56 |
0.07% |
--- |
30 |
300601 |
康泰生物 |
0.01% |
0.04 |
3.51 |
0.07% |
--- |
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 |
600036 |
招商银行 |
2.02% |
11.43 |
397.19 |
16.84% |
9.67 (84.60%) |
2 |
000401 |
冀东水泥 |
1.01% |
13.00 |
199.29 |
8.45% |
新增 |
3 |
600519 |
贵州茅台 |
0.82% |
0.14 |
161.00 |
6.82% |
0.07 (50.00%) |
4 |
600048 |
保利地产 |
0.73% |
10.00 |
143.00 |
6.06% |
新增 |
5 |
600276 |
恒瑞医药 |
0.71% |
1.73 |
139.42 |
5.91% |
-2.09 (-120.95%) |
6 |
600887 |
伊利股份 |
0.65% |
4.47 |
127.48 |
5.40% |
3.43 (76.73%) |
7 |
600019 |
宝钢股份 |
0.62% |
20.74 |
122.57 |
5.20% |
19.10 (92.09%) |
8 |
300059 |
东方财富 |
0.58% |
7.74 |
114.40 |
4.85% |
6.10 (78.81%) |
9 |
000783 |
长江证券 |
0.56% |
15.62 |
109.34 |
4.63% |
14.26 (91.29%) |
10 |
601318 |
中国平安 |
0.37% |
0.84 |
73.11 |
3.10% |
-1.02 (-121.43%) |
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 |
600036 |
招商银行 |
2.02% |
11.43 |
397.19 |
16.84% |
9.67 (84.60%) |
2 |
000401 |
冀东水泥 |
1.01% |
13.00 |
199.29 |
8.45% |
新增 |
3 |
600519 |
贵州茅台 |
0.82% |
0.14 |
161.00 |
6.82% |
0.07 (50.00%) |
4 |
600048 |
保利地产 |
0.73% |
10.00 |
143.00 |
6.06% |
新增 |
5 |
600276 |
恒瑞医药 |
0.71% |
1.73 |
139.42 |
5.91% |
-2.09 (-120.95%) |
6 |
600887 |
伊利股份 |
0.65% |
4.47 |
127.48 |
5.40% |
3.43 (76.73%) |
7 |
600019 |
宝钢股份 |
0.62% |
20.74 |
122.57 |
5.20% |
19.10 (92.09%) |
8 |
300059 |
东方财富 |
0.58% |
7.74 |
114.40 |
4.85% |
6.10 (78.81%) |
9 |
000783 |
长江证券 |
0.56% |
15.62 |
109.34 |
4.63% |
14.26 (91.29%) |
10 |
601318 |
中国平安 |
0.37% |
0.84 |
73.11 |
3.10% |
-1.02 (-121.43%) |
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 |
600276 |
恒瑞医药 |
2.17% |
3.82 |
251.99 |
11.17% |
1.31 (34.31%) |
2 |
601318 |
中国平安 |
1.42% |
1.86 |
164.81 |
7.30% |
新增 |
3 |
000651 |
格力电器 |
0.75% |
1.59 |
87.45 |
3.88% |
新增 |
4 |
000333 |
美的集团 |
0.65% |
1.45 |
75.20 |
3.33% |
新增 |
5 |
000858 |
五粮液 |
0.59% |
0.58 |
68.41 |
3.03% |
新增 |
6 |
600519 |
贵州茅台 |
0.59% |
0.07 |
68.88 |
3.05% |
新增 |
7 |
300357 |
我武生物 |
0.57% |
1.95 |
66.28 |
2.94% |
新增 |
8 |
600036 |
招商银行 |
0.55% |
1.76 |
63.32 |
2.81% |
新增 |
9 |
603288 |
海天味业 |
0.55% |
0.61 |
64.05 |
2.84% |
新增 |
10 |
300498 |
温氏股份 |
0.42% |
1.35 |
48.41 |
2.15% |
新增 |
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
2.17% |
3.82 |
251.99 |
11.17% |
1.31 (34.31%) |
2 |
601318 |
中国平安 |
1.42% |
1.86 |
164.81 |
7.30% |
新增 |
3 |
000651 |
格力电器 |
0.75% |
1.59 |
87.45 |
3.88% |
新增 |
4 |
000333 |
美的集团 |
0.65% |
1.45 |
75.20 |
3.33% |
新增 |
5 |
000858 |
五粮液 |
0.59% |
0.58 |
68.41 |
3.03% |
新增 |
6 |
600519 |
贵州茅台 |
0.59% |
0.07 |
68.88 |
3.05% |
新增 |
7 |
300357 |
我武生物 |
0.57% |
1.95 |
66.28 |
2.94% |
新增 |
8 |
600036 |
招商银行 |
0.55% |
1.76 |
63.32 |
2.81% |
新增 |
9 |
603288 |
海天味业 |
0.55% |
0.61 |
64.05 |
2.84% |
新增 |
10 |
300498 |
温氏股份 |
0.42% |
1.35 |
48.41 |
2.15% |
新增 |
11 |
000002 |
万科A |
0.35% |
1.47 |
40.88 |
1.81% |
--- |
12 |
601166 |
兴业银行 |
0.35% |
2.23 |
40.79 |
1.81% |
--- |
13 |
000001 |
平安银行 |
0.31% |
2.60 |
35.83 |
1.59% |
--- |
14 |
600887 |
伊利股份 |
0.30% |
1.04 |
34.75 |
1.54% |
--- |
15 |
000725 |
京东方A |
0.27% |
8.98 |
30.89 |
1.37% |
--- |
16 |
600030 |
中信证券 |
0.27% |
1.31 |
31.19 |
1.38% |
--- |
17 |
601328 |
交通银行 |
0.26% |
4.94 |
30.23 |
1.34% |
--- |
18 |
002415 |
海康威视 |
0.25% |
1.07 |
29.51 |
1.31% |
--- |
19 |
600016 |
民生银行 |
0.25% |
4.49 |
28.51 |
1.26% |
--- |
20 |
601288 |
农业银行 |
0.23% |
7.32 |
26.35 |
1.17% |
--- |
21 |
000063 |
中兴通讯 |
0.21% |
0.75 |
24.40 |
1.08% |
--- |
22 |
600000 |
浦发银行 |
0.20% |
2.03 |
23.68 |
1.05% |
--- |
23 |
601398 |
工商银行 |
0.20% |
3.93 |
23.15 |
1.03% |
--- |
24 |
002304 |
洋河股份 |
0.19% |
0.18 |
21.88 |
0.97% |
--- |
25 |
300059 |
东方财富 |
0.19% |
1.64 |
22.22 |
0.98% |
--- |
26 |
601668 |
中国建筑 |
0.19% |
3.82 |
21.96 |
0.97% |
--- |
27 |
000568 |
泸州老窖 |
0.18% |
0.26 |
21.02 |
0.93% |
--- |
28 |
601601 |
中国太保 |
0.17% |
0.54 |
19.72 |
0.87% |
--- |
29 |
000338 |
潍柴动力 |
0.16% |
1.49 |
18.31 |
0.81% |
--- |
30 |
002142 |
宁波银行 |
0.16% |
0.77 |
18.66 |
0.83% |
--- |
31 |
002475 |
立讯精密 |
0.16% |
0.74 |
18.34 |
0.81% |
--- |
32 |
000661 |
长春高新 |
0.15% |
0.05 |
16.90 |
0.75% |
--- |
33 |
002230 |
科大讯飞 |
0.14% |
0.50 |
16.62 |
0.74% |
--- |
34 |
600104 |
上汽集团 |
0.14% |
0.63 |
16.07 |
0.71% |
--- |
35 |
601988 |
中国银行 |
0.13% |
4.08 |
15.26 |
0.68% |
--- |
36 |
000876 |
新希望 |
0.12% |
0.79 |
13.72 |
0.61% |
--- |
37 |
001979 |
招商蛇口 |
0.12% |
0.69 |
14.42 |
0.64% |
--- |
38 |
002024 |
ST易购 |
0.12% |
1.18 |
13.55 |
0.60% |
--- |
39 |
002027 |
分众传媒 |
0.12% |
2.65 |
14.02 |
0.62% |
--- |
40 |
002594 |
比亚迪 |
0.12% |
0.28 |
14.20 |
0.63% |
--- |
41 |
601211 |
国泰君安 |
0.12% |
0.78 |
14.31 |
0.63% |
--- |
42 |
601766 |
中国中车 |
0.12% |
1.79 |
14.48 |
0.64% |
--- |
43 |
601888 |
中国中免 |
0.12% |
0.16 |
14.18 |
0.63% |
--- |
44 |
000100 |
TCL科技 |
0.11% |
3.77 |
12.55 |
0.56% |
--- |
45 |
000538 |
云南白药 |
0.11% |
0.15 |
12.51 |
0.55% |
--- |
46 |
002202 |
金风科技 |
0.10% |
0.89 |
11.06 |
0.49% |
--- |
47 |
002714 |
牧原股份 |
0.10% |
0.19 |
11.17 |
0.50% |
--- |
48 |
600309 |
万华化学 |
0.10% |
0.26 |
11.13 |
0.49% |
--- |
49 |
600690 |
海尔智家 |
0.10% |
0.64 |
11.07 |
0.49% |
--- |
50 |
601229 |
上海银行 |
0.10% |
0.96 |
11.38 |
0.50% |
--- |
51 |
000166 |
申万宏源 |
0.09% |
2.12 |
10.62 |
0.47% |
--- |
52 |
000783 |
长江证券 |
0.09% |
1.36 |
10.62 |
0.47% |
--- |
53 |
002422 |
科伦药业 |
0.09% |
0.35 |
10.41 |
0.46% |
--- |
54 |
300015 |
爱尔眼科 |
0.09% |
0.35 |
10.84 |
0.48% |
--- |
55 |
300142 |
沃森生物 |
0.09% |
0.36 |
10.21 |
0.45% |
--- |
56 |
600019 |
宝钢股份 |
0.09% |
1.64 |
10.66 |
0.47% |
--- |
57 |
600050 |
中国联通 |
0.09% |
1.68 |
10.35 |
0.46% |
--- |
58 |
601818 |
光大银行 |
0.09% |
2.88 |
10.97 |
0.49% |
--- |
59 |
601857 |
中国石油 |
0.09% |
1.57 |
10.80 |
0.48% |
--- |
60 |
000069 |
华侨城A |
0.08% |
1.30 |
9.04 |
0.40% |
--- |
61 |
000157 |
中联重科 |
0.08% |
1.48 |
8.89 |
0.39% |
--- |
62 |
002736 |
国信证券 |
0.08% |
0.72 |
9.48 |
0.42% |
--- |
63 |
601390 |
中国中铁 |
0.08% |
1.38 |
9.00 |
0.40% |
--- |
64 |
601989 |
中国重工 |
0.08% |
1.68 |
9.34 |
0.41% |
--- |
65 |
000895 |
双汇发展 |
0.07% |
0.33 |
8.21 |
0.36% |
--- |
66 |
002007 |
华兰生物 |
0.07% |
0.27 |
8.23 |
0.36% |
--- |
67 |
300003 |
乐普医疗 |
0.07% |
0.34 |
7.83 |
0.35% |
--- |
68 |
300124 |
汇川技术 |
0.07% |
0.36 |
8.25 |
0.37% |
--- |
69 |
601186 |
中国铁建 |
0.07% |
0.80 |
7.96 |
0.35% |
--- |
70 |
601336 |
新华保险 |
0.07% |
0.14 |
7.70 |
0.34% |
--- |
71 |
601628 |
中国人寿 |
0.07% |
0.28 |
7.93 |
0.35% |
--- |
72 |
000413 |
东旭光电 |
0.06% |
1.36 |
6.99 |
0.31% |
--- |
73 |
000423 |
东阿阿胶 |
0.06% |
0.17 |
6.77 |
0.30% |
--- |
74 |
000425 |
徐工机械 |
0.06% |
1.43 |
6.38 |
0.28% |
--- |
75 |
000768 |
中航西飞 |
0.06% |
0.46 |
7.25 |
0.32% |
--- |
76 |
000963 |
华东医药 |
0.06% |
0.27 |
6.99 |
0.31% |
--- |
77 |
000977 |
浪潮信息 |
0.06% |
0.29 |
6.92 |
0.31% |
--- |
78 |
002001 |
新和成 |
0.06% |
0.39 |
7.52 |
0.33% |
--- |
79 |
002044 |
美年健康 |
0.06% |
0.60 |
7.46 |
0.33% |
--- |
80 |
002236 |
大华股份 |
0.06% |
0.49 |
7.11 |
0.32% |
--- |
81 |
002271 |
东方雨虹 |
0.06% |
0.29 |
6.57 |
0.29% |
--- |
82 |
002352 |
顺丰控股 |
0.06% |
0.19 |
6.45 |
0.29% |
--- |
83 |
002405 |
四维图新 |
0.06% |
0.40 |
6.44 |
0.29% |
--- |
84 |
002460 |
赣锋锂业 |
0.06% |
0.28 |
6.56 |
0.29% |
--- |
85 |
002466 |
天齐锂业 |
0.06% |
0.27 |
6.83 |
0.30% |
--- |
86 |
300024 |
机器人 |
0.06% |
0.43 |
6.55 |
0.29% |
--- |
87 |
300122 |
智飞生物 |
0.06% |
0.15 |
6.46 |
0.29% |
--- |
88 |
300408 |
三环集团 |
0.06% |
0.37 |
7.20 |
0.32% |
--- |
89 |
000540 |
中天金融 |
0.05% |
1.46 |
5.59 |
0.25% |
--- |
90 |
000625 |
长安汽车 |
0.05% |
0.79 |
5.24 |
0.23% |
--- |
91 |
000703 |
恒逸石化 |
0.05% |
0.42 |
5.74 |
0.25% |
--- |
92 |
000728 |
国元证券 |
0.05% |
0.69 |
6.33 |
0.28% |
--- |
93 |
000786 |
北新建材 |
0.05% |
0.31 |
5.62 |
0.25% |
--- |
94 |
002129 |
TCL中环 |
0.05% |
0.64 |
6.25 |
0.28% |
--- |
95 |
002241 |
歌尔股份 |
0.05% |
0.67 |
5.96 |
0.26% |
--- |
96 |
002456 |
欧菲光 |
0.05% |
0.70 |
5.49 |
0.24% |
--- |
97 |
002673 |
西部证券 |
0.05% |
0.58 |
5.85 |
0.26% |
--- |
98 |
300017 |
网宿科技 |
0.05% |
0.53 |
5.71 |
0.25% |
--- |
99 |
300136 |
信维通信 |
0.05% |
0.25 |
6.11 |
0.27% |
--- |
100 |
300168 |
万达信息 |
0.05% |
0.42 |
5.45 |
0.24% |
--- |
101 |
603993 |
洛阳钼业 |
0.05% |
1.33 |
5.27 |
0.23% |
--- |
102 |
000050 |
深天马A |
0.04% |
0.31 |
4.17 |
0.18% |
--- |
103 |
000709 |
河钢股份 |
0.04% |
1.49 |
4.46 |
0.20% |
--- |
104 |
002065 |
东华软件 |
0.04% |
0.69 |
4.82 |
0.21% |
--- |
105 |
002081 |
金螳螂 |
0.04% |
0.46 |
4.74 |
0.21% |
--- |
106 |
002493 |
荣盛石化 |
0.04% |
0.38 |
4.58 |
0.20% |
--- |
107 |
002508 |
老板电器 |
0.04% |
0.16 |
4.34 |
0.19% |
--- |
108 |
002739 |
万达电影 |
0.04% |
0.25 |
4.61 |
0.20% |
--- |
109 |
300601 |
康泰生物 |
0.04% |
0.09 |
4.72 |
0.21% |
--- |
110 |
300760 |
迈瑞医疗 |
0.04% |
0.03 |
4.90 |
0.22% |
--- |
111 |
600029 |
南方航空 |
0.04% |
0.60 |
4.63 |
0.21% |
--- |
112 |
600196 |
复星医药 |
0.04% |
0.18 |
4.55 |
0.20% |
--- |
113 |
600703 |
三安光电 |
0.04% |
0.44 |
4.96 |
0.22% |
--- |
114 |
601800 |
中国交建 |
0.04% |
0.42 |
4.75 |
0.21% |
--- |
115 |
000938 |
紫光股份 |
0.03% |
0.11 |
3.00 |
0.13% |
--- |
116 |
002120 |
韵达股份 |
0.03% |
0.10 |
3.08 |
0.14% |
--- |
117 |
002252 |
上海莱士 |
0.03% |
0.47 |
3.27 |
0.14% |
--- |
118 |
300070 |
碧水源 |
0.03% |
0.52 |
4.05 |
0.18% |
--- |
119 |
601138 |
工业富联 |
0.03% |
0.25 |
3.01 |
0.13% |
--- |
120 |
002558 |
巨人网络 |
0.02% |
0.15 |
2.73 |
0.12% |
--- |
121 |
300072 |
海新能科 |
0.02% |
0.36 |
2.85 |
0.13% |
--- |
122 |
300433 |
蓝思科技 |
0.02% |
0.25 |
1.74 |
0.08% |
--- |
123 |
300676 |
华大基因 |
0.02% |
0.05 |
2.85 |
0.13% |
--- |
124 |
603259 |
药明康德 |
0.01% |
0.01 |
0.87 |
0.04% |
--- |
125 |
000617 |
中油资本 |
0.00% |
0.04 |
0.49 |
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 |
600276 |
恒瑞医药 |
1.40% |
2.51 |
164.07 |
100.00% |
-2.65 (-105.78%) |
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 |
600276 |
恒瑞医药 |
1.40% |
2.51 |
164.07 |
100.00% |
-2.65 (-105.78%) |
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 |
603877 |
太平鸟 |
1.95% |
12.67 |
422.29 |
24.61% |
新增 |
2 |
600276 |
恒瑞医药 |
1.81% |
5.16 |
391.00 |
22.79% |
1.19 (23.08%) |
3 |
603288 |
海天味业 |
1.35% |
3.97 |
292.02 |
17.02% |
0.00 (0.00%) |
4 |
601888 |
中国中免 |
1.18% |
3.97 |
255.71 |
14.90% |
0.00 (0.00%) |
5 |
002415 |
海康威视 |
0.85% |
4.96 |
184.16 |
10.73% |
0.00 (0.00%) |
6 |
000963 |
华东医药 |
0.28% |
1.27 |
61.52 |
3.59% |
新增 |
7 |
600332 |
白云山 |
0.28% |
1.59 |
60.50 |
3.53% |
新增 |
8 |
601117 |
中国化学 |
0.13% |
4.22 |
28.40 |
1.66% |
新增 |
9 |
600754 |
锦江酒店 |
0.09% |
0.55 |
20.33 |
1.18% |
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 |
603877 |
太平鸟 |
1.95% |
12.67 |
422.29 |
24.61% |
新增 |
2 |
600276 |
恒瑞医药 |
1.81% |
5.16 |
391.00 |
22.79% |
1.19 (23.08%) |
3 |
603288 |
海天味业 |
1.35% |
3.97 |
292.02 |
17.02% |
0.00 (0.00%) |
4 |
601888 |
中国中免 |
1.18% |
3.97 |
255.71 |
14.90% |
0.00 (0.00%) |
5 |
002415 |
海康威视 |
0.85% |
4.96 |
184.16 |
10.73% |
0.00 (0.00%) |
6 |
000963 |
华东医药 |
0.28% |
1.27 |
61.52 |
3.59% |
新增 |
7 |
600332 |
白云山 |
0.28% |
1.59 |
60.50 |
3.53% |
新增 |
8 |
601117 |
中国化学 |
0.13% |
4.22 |
28.40 |
1.66% |
新增 |
9 |
600754 |
锦江酒店 |
0.09% |
0.55 |
20.33 |
1.18% |
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 |
600276 |
恒瑞医药 |
1.61% |
3.97 |
345.43 |
25.28% |
2.23 (56.17%) |
2 |
600196 |
复星医药 |
1.30% |
6.28 |
279.40 |
20.45% |
-4.27 (-67.99%) |
3 |
603288 |
海天味业 |
1.05% |
3.97 |
225.08 |
16.47% |
新增 |
4 |
601888 |
中国中免 |
0.98% |
3.97 |
210.05 |
15.37% |
新增 |
5 |
002415 |
海康威视 |
0.96% |
4.96 |
204.85 |
14.99% |
3.88 (78.23%) |
6 |
600900 |
长江电力 |
0.47% |
6.34 |
101.57 |
7.43% |
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 |
600276 |
恒瑞医药 |
1.61% |
3.97 |
345.43 |
25.28% |
2.23 (56.17%) |
2 |
600196 |
复星医药 |
1.30% |
6.28 |
279.40 |
20.45% |
-4.27 (-67.99%) |
3 |
603288 |
海天味业 |
1.05% |
3.97 |
225.08 |
16.47% |
新增 |
4 |
601888 |
中国中免 |
0.98% |
3.97 |
210.05 |
15.37% |
新增 |
5 |
002415 |
海康威视 |
0.96% |
4.96 |
204.85 |
14.99% |
3.88 (78.23%) |
6 |
600900 |
长江电力 |
0.47% |
6.34 |
101.57 |
7.43% |
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 |
600487 |
亨通光电 |
3.34% |
18.02 |
728.37 |
19.59% |
3.70 (20.53%) |
2 |
601318 |
中国平安 |
2.83% |
8.83 |
617.92 |
16.62% |
7.09 (80.29%) |
3 |
601398 |
工商银行 |
2.20% |
77.43 |
480.06 |
12.91% |
0.00 (0.00%) |
4 |
600196 |
复星医药 |
2.15% |
10.55 |
469.48 |
12.62% |
新增 |
5 |
600036 |
招商银行 |
2.11% |
15.87 |
460.55 |
12.38% |
0.79 (4.98%) |
6 |
600703 |
三安光电 |
1.33% |
11.43 |
290.21 |
7.80% |
9.53 (83.38%) |
7 |
601601 |
中国太保 |
0.90% |
4.75 |
196.75 |
5.29% |
0.00 (0.00%) |
8 |
600276 |
恒瑞医药 |
0.55% |
1.74 |
120.03 |
3.23% |
1.38 (79.31%) |
9 |
600519 |
贵州茅台 |
0.45% |
0.14 |
97.65 |
2.63% |
新增 |
10 |
600104 |
上汽集团 |
0.39% |
2.64 |
84.59 |
2.27% |
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 |
600487 |
亨通光电 |
3.34% |
18.02 |
728.37 |
19.59% |
3.70 (20.53%) |
2 |
601318 |
中国平安 |
2.83% |
8.83 |
617.92 |
16.62% |
7.09 (80.29%) |
3 |
601398 |
工商银行 |
2.20% |
77.43 |
480.06 |
12.91% |
0.00 (0.00%) |
4 |
600196 |
复星医药 |
2.15% |
10.55 |
469.48 |
12.62% |
新增 |
5 |
600036 |
招商银行 |
2.11% |
15.87 |
460.55 |
12.38% |
0.79 (4.98%) |
6 |
600703 |
三安光电 |
1.33% |
11.43 |
290.21 |
7.80% |
9.53 (83.38%) |
7 |
601601 |
中国太保 |
0.90% |
4.75 |
196.75 |
5.29% |
0.00 (0.00%) |
8 |
600276 |
恒瑞医药 |
0.55% |
1.74 |
120.03 |
3.23% |
1.38 (79.31%) |
9 |
600519 |
贵州茅台 |
0.45% |
0.14 |
97.65 |
2.63% |
新增 |
10 |
600104 |
上汽集团 |
0.39% |
2.64 |
84.59 |
2.27% |
新增 |
11 |
600779 |
水井坊 |
0.22% |
1.03 |
48.20 |
1.30% |
--- |
12 |
000661 |
长春高新 |
0.20% |
0.24 |
43.92 |
1.18% |
--- |
13 |
002415 |
海康威视 |
0.19% |
1.08 |
42.12 |
1.13% |
--- |
14 |
300296 |
利亚德 |
0.18% |
1.99 |
38.79 |
1.04% |
--- |
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 |
601288 |
农业银行 |
3.99% |
222.46 |
849.80 |
29.74% |
--- |
2 |
600487 |
亨通光电 |
2.31% |
14.32 |
492.61 |
17.24% |
--- |
3 |
601398 |
工商银行 |
2.18% |
77.43 |
464.58 |
16.26% |
--- |
4 |
600036 |
招商银行 |
1.81% |
15.08 |
385.29 |
13.49% |
--- |
5 |
601988 |
中国银行 |
0.84% |
43.49 |
179.18 |
6.27% |
--- |
6 |
601601 |
中国太保 |
0.82% |
4.75 |
175.42 |
6.14% |
--- |
7 |
601688 |
华泰证券 |
0.71% |
6.65 |
150.42 |
5.26% |
--- |
8 |
601318 |
中国平安 |
0.44% |
1.74 |
94.24 |
3.30% |
--- |
9 |
600703 |
三安光电 |
0.21% |
1.90 |
43.97 |
1.54% |
--- |
10 |
600276 |
恒瑞医药 |
0.10% |
0.36 |
21.57 |
0.76% |
--- |
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 |
601288 |
农业银行 |
3.99% |
222.46 |
849.80 |
29.74% |
--- |
2 |
600487 |
亨通光电 |
2.31% |
14.32 |
492.61 |
17.24% |
--- |
3 |
601398 |
工商银行 |
2.18% |
77.43 |
464.58 |
16.26% |
--- |
4 |
600036 |
招商银行 |
1.81% |
15.08 |
385.29 |
13.49% |
--- |
5 |
601988 |
中国银行 |
0.84% |
43.49 |
179.18 |
6.27% |
--- |
6 |
601601 |
中国太保 |
0.82% |
4.75 |
175.42 |
6.14% |
--- |
7 |
601688 |
华泰证券 |
0.71% |
6.65 |
150.42 |
5.26% |
--- |
8 |
601318 |
中国平安 |
0.44% |
1.74 |
94.24 |
3.30% |
--- |
9 |
600703 |
三安光电 |
0.21% |
1.90 |
43.97 |
1.54% |
--- |
10 |
600276 |
恒瑞医药 |
0.10% |
0.36 |
21.57 |
0.76% |
--- |
显示全部持仓明细>>