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 |
600048 |
保利发展 |
0.91% |
83.29 |
824.57 |
4.90% |
-9.96 (-11.96%) |
2 |
600519 |
贵州茅台 |
0.89% |
0.47 |
811.22 |
4.82% |
-0.06 (-12.77%) |
3 |
688029 |
南微医学 |
0.87% |
8.15 |
788.82 |
4.69% |
-1.48 (-18.12%) |
4 |
603259 |
药明康德 |
0.82% |
10.24 |
744.92 |
4.43% |
-3.76 (-36.73%) |
5 |
600309 |
万华化学 |
0.80% |
9.45 |
725.60 |
4.31% |
-1.13 (-11.96%) |
6 |
002311 |
海大集团 |
0.79% |
15.93 |
715.42 |
4.25% |
-2.90 (-18.20%) |
7 |
300760 |
迈瑞医疗 |
0.77% |
2.42 |
703.25 |
4.18% |
-0.28 (-11.57%) |
8 |
601966 |
玲珑轮胎 |
0.74% |
35.10 |
674.97 |
4.01% |
-6.37 (-18.15%) |
9 |
002142 |
宁波银行 |
0.73% |
33.09 |
665.40 |
3.96% |
-3.78 (-11.42%) |
10 |
300059 |
东方财富 |
0.69% |
44.70 |
627.64 |
3.73% |
-5.11 (-11.43%) |
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 |
600048 |
保利发展 |
0.91% |
83.29 |
824.57 |
4.90% |
-9.96 (-11.96%) |
2 |
600519 |
贵州茅台 |
0.89% |
0.47 |
811.22 |
4.82% |
-0.06 (-12.77%) |
3 |
688029 |
南微医学 |
0.87% |
8.15 |
788.82 |
4.69% |
-1.48 (-18.12%) |
4 |
603259 |
药明康德 |
0.82% |
10.24 |
744.92 |
4.43% |
-3.76 (-36.73%) |
5 |
600309 |
万华化学 |
0.80% |
9.45 |
725.60 |
4.31% |
-1.13 (-11.96%) |
6 |
002311 |
海大集团 |
0.79% |
15.93 |
715.42 |
4.25% |
-2.90 (-18.20%) |
7 |
300760 |
迈瑞医疗 |
0.77% |
2.42 |
703.25 |
4.18% |
-0.28 (-11.57%) |
8 |
601966 |
玲珑轮胎 |
0.74% |
35.10 |
674.97 |
4.01% |
-6.37 (-18.15%) |
9 |
002142 |
宁波银行 |
0.73% |
33.09 |
665.40 |
3.96% |
-3.78 (-11.42%) |
10 |
300059 |
东方财富 |
0.69% |
44.70 |
627.64 |
3.73% |
-5.11 (-11.43%) |
11 |
605499 |
东鹏饮料 |
0.65% |
3.23 |
588.59 |
3.50% |
--- |
12 |
300750 |
宁德时代 |
0.63% |
3.50 |
570.76 |
3.39% |
--- |
13 |
601899 |
紫金矿业 |
0.61% |
44.29 |
551.85 |
3.28% |
--- |
14 |
601100 |
恒立液压 |
0.59% |
9.82 |
536.76 |
3.19% |
--- |
15 |
603596 |
伯特利 |
0.57% |
7.43 |
514.90 |
3.06% |
--- |
16 |
300124 |
汇川技术 |
0.53% |
7.59 |
479.55 |
2.85% |
--- |
17 |
688777 |
中控技术 |
0.49% |
9.84 |
446.02 |
2.65% |
--- |
18 |
603517 |
绝味食品 |
0.47% |
15.76 |
423.31 |
2.52% |
--- |
19 |
002597 |
金禾实业 |
0.39% |
16.36 |
358.45 |
2.13% |
--- |
20 |
600486 |
扬农化工 |
0.38% |
5.50 |
347.16 |
2.06% |
--- |
21 |
600426 |
华鲁恒升 |
0.37% |
12.12 |
334.39 |
1.99% |
--- |
22 |
600905 |
三峡能源 |
0.35% |
72.34 |
316.13 |
1.88% |
--- |
23 |
002475 |
立讯精密 |
0.33% |
8.68 |
299.05 |
1.78% |
--- |
24 |
603345 |
安井食品 |
0.33% |
2.84 |
297.03 |
1.77% |
--- |
25 |
603565 |
中谷物流 |
0.33% |
35.93 |
295.72 |
1.76% |
--- |
26 |
300012 |
华测检测 |
0.31% |
20.17 |
286.37 |
1.70% |
--- |
27 |
600570 |
恒生电子 |
0.31% |
9.86 |
283.50 |
1.69% |
--- |
28 |
601865 |
福莱特 |
0.31% |
10.50 |
280.35 |
1.67% |
--- |
29 |
603179 |
新泉股份 |
0.22% |
3.92 |
198.78 |
1.18% |
--- |
30 |
600803 |
新奥股份 |
0.21% |
11.39 |
191.58 |
1.14% |
--- |
31 |
603806 |
福斯特 |
0.21% |
7.82 |
189.79 |
1.13% |
--- |
32 |
688116 |
天奈科技 |
0.21% |
6.47 |
187.83 |
1.12% |
--- |
33 |
002179 |
中航光电 |
0.19% |
4.41 |
171.99 |
1.02% |
--- |
34 |
603338 |
浙江鼎力 |
0.19% |
3.39 |
173.47 |
1.03% |
--- |
35 |
688169 |
石头科技 |
0.19% |
0.62 |
175.83 |
1.05% |
--- |
36 |
601799 |
星宇股份 |
0.18% |
1.24 |
162.58 |
0.97% |
--- |
37 |
002027 |
分众传媒 |
0.17% |
24.86 |
157.12 |
0.93% |
--- |
38 |
600563 |
法拉电子 |
0.15% |
1.48 |
137.05 |
0.81% |
--- |
39 |
300896 |
爱美客 |
0.14% |
0.44 |
129.51 |
0.77% |
--- |
40 |
688800 |
瑞可达 |
0.14% |
3.08 |
123.89 |
0.74% |
--- |
41 |
002920 |
德赛西威 |
0.13% |
0.94 |
121.74 |
0.72% |
--- |
42 |
688598 |
金博股份 |
0.13% |
1.72 |
120.14 |
0.71% |
--- |
43 |
003022 |
联泓新科 |
0.09% |
4.52 |
82.76 |
0.49% |
--- |
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 |
600048 |
保利发展 |
1.02% |
93.25 |
1215.05 |
5.51% |
-6.17 (-6.62%) |
2 |
002142 |
宁波银行 |
0.78% |
36.87 |
932.76 |
4.23% |
4.02 (10.90%) |
3 |
600309 |
万华化学 |
0.78% |
10.58 |
928.94 |
4.21% |
-5.38 (-50.87%) |
4 |
601966 |
玲珑轮胎 |
0.77% |
41.47 |
921.46 |
4.18% |
-3.30 (-7.96%) |
5 |
300750 |
宁德时代 |
0.75% |
3.91 |
893.65 |
4.05% |
1.40 (35.74%) |
6 |
600519 |
贵州茅台 |
0.75% |
0.53 |
896.23 |
4.07% |
-0.03 (-5.66%) |
7 |
002311 |
海大集团 |
0.74% |
18.83 |
882.00 |
4.00% |
-3.93 (-20.87%) |
8 |
603259 |
药明康德 |
0.73% |
14.00 |
872.22 |
3.96% |
-6.22 (-44.43%) |
9 |
300760 |
迈瑞医疗 |
0.68% |
2.70 |
809.46 |
3.67% |
-0.82 (-30.37%) |
10 |
688029 |
南微医学 |
0.66% |
9.63 |
785.06 |
3.56% |
-4.07 (-42.33%) |
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 |
600048 |
保利发展 |
1.02% |
93.25 |
1215.05 |
5.51% |
-6.17 (-6.62%) |
2 |
002142 |
宁波银行 |
0.78% |
36.87 |
932.76 |
4.23% |
4.02 (10.90%) |
3 |
600309 |
万华化学 |
0.78% |
10.58 |
928.94 |
4.21% |
-5.38 (-50.87%) |
4 |
601966 |
玲珑轮胎 |
0.77% |
41.47 |
921.46 |
4.18% |
-3.30 (-7.96%) |
5 |
300750 |
宁德时代 |
0.75% |
3.91 |
893.65 |
4.05% |
1.40 (35.74%) |
6 |
600519 |
贵州茅台 |
0.75% |
0.53 |
896.23 |
4.07% |
-0.03 (-5.66%) |
7 |
002311 |
海大集团 |
0.74% |
18.83 |
882.00 |
4.00% |
-3.93 (-20.87%) |
8 |
603259 |
药明康德 |
0.73% |
14.00 |
872.22 |
3.96% |
-6.22 (-44.43%) |
9 |
300760 |
迈瑞医疗 |
0.68% |
2.70 |
809.46 |
3.67% |
-0.82 (-30.37%) |
10 |
688029 |
南微医学 |
0.66% |
9.63 |
785.06 |
3.56% |
-4.07 (-42.33%) |
11 |
300059 |
东方财富 |
0.59% |
49.81 |
707.36 |
3.21% |
--- |
12 |
601100 |
恒立液压 |
0.59% |
10.97 |
705.46 |
3.20% |
--- |
13 |
603517 |
绝味食品 |
0.58% |
18.60 |
690.99 |
3.13% |
--- |
14 |
603596 |
伯特利 |
0.58% |
8.76 |
694.32 |
3.15% |
--- |
15 |
605499 |
东鹏饮料 |
0.52% |
3.60 |
623.30 |
2.83% |
--- |
16 |
300124 |
汇川技术 |
0.48% |
8.96 |
575.00 |
2.61% |
--- |
17 |
603345 |
安井食品 |
0.41% |
3.35 |
491.69 |
2.23% |
--- |
18 |
000858 |
五粮液 |
0.39% |
2.86 |
467.81 |
2.12% |
--- |
19 |
300012 |
华测检测 |
0.39% |
23.83 |
464.62 |
2.11% |
--- |
20 |
600570 |
恒生电子 |
0.39% |
10.41 |
460.95 |
2.09% |
--- |
21 |
600905 |
三峡能源 |
0.39% |
85.53 |
459.30 |
2.08% |
--- |
22 |
601899 |
紫金矿业 |
0.39% |
40.65 |
462.19 |
2.10% |
--- |
23 |
603565 |
中谷物流 |
0.38% |
42.47 |
458.69 |
2.08% |
--- |
24 |
688777 |
中控技术 |
0.38% |
7.22 |
453.35 |
2.06% |
--- |
25 |
600779 |
水井坊 |
0.33% |
6.74 |
397.30 |
1.80% |
--- |
26 |
603806 |
福斯特 |
0.29% |
9.23 |
343.26 |
1.56% |
--- |
27 |
002475 |
立讯精密 |
0.25% |
9.19 |
298.23 |
1.35% |
--- |
28 |
601865 |
福莱特 |
0.24% |
7.57 |
291.52 |
1.32% |
--- |
29 |
300782 |
卓胜微 |
0.23% |
2.90 |
280.03 |
1.27% |
--- |
30 |
002179 |
中航光电 |
0.20% |
5.20 |
235.82 |
1.07% |
--- |
31 |
002597 |
金禾实业 |
0.20% |
10.16 |
239.78 |
1.09% |
--- |
32 |
600426 |
华鲁恒升 |
0.20% |
7.75 |
237.38 |
1.08% |
--- |
33 |
600563 |
法拉电子 |
0.20% |
1.72 |
236.16 |
1.07% |
--- |
34 |
688008 |
澜起科技 |
0.20% |
4.11 |
236.11 |
1.07% |
--- |
35 |
688598 |
金博股份 |
0.20% |
1.37 |
235.61 |
1.07% |
--- |
36 |
300896 |
爱美客 |
0.19% |
0.50 |
222.47 |
1.01% |
--- |
37 |
600486 |
扬农化工 |
0.19% |
2.64 |
230.79 |
1.05% |
--- |
38 |
600803 |
新奥股份 |
0.19% |
12.08 |
229.28 |
1.04% |
--- |
39 |
603688 |
石英股份 |
0.19% |
1.95 |
221.99 |
1.01% |
--- |
40 |
688116 |
天奈科技 |
0.19% |
4.87 |
222.95 |
1.01% |
--- |
41 |
688315 |
诺禾致源 |
0.19% |
8.66 |
230.02 |
1.04% |
--- |
42 |
688800 |
瑞可达 |
0.19% |
3.64 |
226.46 |
1.03% |
--- |
43 |
002920 |
德赛西威 |
0.14% |
1.10 |
171.39 |
0.78% |
--- |
44 |
601012 |
隆基绿能 |
0.13% |
5.42 |
155.48 |
0.71% |
--- |
45 |
003022 |
联泓新科 |
0.11% |
5.33 |
132.72 |
0.60% |
--- |
46 |
002049 |
紫光国微 |
0.07% |
0.88 |
82.06 |
0.37% |
--- |
47 |
688052 |
纳芯微 |
0.03% |
0.23 |
36.19 |
0.16% |
--- |
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 |
603259 |
药明康德 |
0.86% |
20.22 |
1637.66 |
4.62% |
0.00 (0.00%) |
2 |
601012 |
隆基绿能 |
0.85% |
38.11 |
1610.66 |
4.54% |
0.00 (0.00%) |
3 |
300059 |
东方财富 |
0.84% |
81.76 |
1586.14 |
4.47% |
0.00 (0.00%) |
4 |
600048 |
保利发展 |
0.79% |
99.42 |
1504.22 |
4.24% |
-5.75 (-5.78%) |
5 |
600309 |
万华化学 |
0.78% |
15.96 |
1478.27 |
4.17% |
0.00 (0.00%) |
6 |
000002 |
万科A |
0.76% |
79.59 |
1448.54 |
4.08% |
-4.57 (-5.74%) |
7 |
002311 |
海大集团 |
0.74% |
22.76 |
1404.97 |
3.96% |
新增 |
8 |
605499 |
东鹏饮料 |
0.74% |
7.88 |
1400.96 |
3.95% |
新增 |
9 |
603345 |
安井食品 |
0.66% |
7.79 |
1260.95 |
3.56% |
新增 |
10 |
600779 |
水井坊 |
0.61% |
13.70 |
1156.14 |
3.26% |
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 |
603259 |
药明康德 |
0.86% |
20.22 |
1637.66 |
4.62% |
0.00 (0.00%) |
2 |
601012 |
隆基绿能 |
0.85% |
38.11 |
1610.66 |
4.54% |
0.00 (0.00%) |
3 |
300059 |
东方财富 |
0.84% |
81.76 |
1586.14 |
4.47% |
0.00 (0.00%) |
4 |
600048 |
保利发展 |
0.79% |
99.42 |
1504.22 |
4.24% |
-5.75 (-5.78%) |
5 |
600309 |
万华化学 |
0.78% |
15.96 |
1478.27 |
4.17% |
0.00 (0.00%) |
6 |
000002 |
万科A |
0.76% |
79.59 |
1448.54 |
4.08% |
-4.57 (-5.74%) |
7 |
002311 |
海大集团 |
0.74% |
22.76 |
1404.97 |
3.96% |
新增 |
8 |
605499 |
东鹏饮料 |
0.74% |
7.88 |
1400.96 |
3.95% |
新增 |
9 |
603345 |
安井食品 |
0.66% |
7.79 |
1260.95 |
3.56% |
新增 |
10 |
600779 |
水井坊 |
0.61% |
13.70 |
1156.14 |
3.26% |
新增 |
11 |
300760 |
迈瑞医疗 |
0.59% |
3.52 |
1112.21 |
3.14% |
--- |
12 |
688029 |
南微医学 |
0.59% |
13.70 |
1125.20 |
3.17% |
--- |
13 |
002142 |
宁波银行 |
0.56% |
32.85 |
1065.92 |
3.01% |
--- |
14 |
603517 |
绝味食品 |
0.55% |
17.15 |
1047.69 |
2.95% |
--- |
15 |
300750 |
宁德时代 |
0.52% |
2.51 |
987.48 |
2.78% |
--- |
16 |
600519 |
贵州茅台 |
0.51% |
0.56 |
967.12 |
2.73% |
--- |
17 |
600809 |
山西汾酒 |
0.51% |
3.40 |
969.62 |
2.73% |
--- |
18 |
601100 |
恒立液压 |
0.51% |
15.30 |
965.96 |
2.72% |
--- |
19 |
603596 |
伯特利 |
0.50% |
11.93 |
952.01 |
2.68% |
--- |
20 |
603688 |
石英股份 |
0.49% |
7.14 |
937.62 |
2.64% |
--- |
21 |
601966 |
玲珑轮胎 |
0.48% |
44.77 |
916.89 |
2.59% |
--- |
22 |
300124 |
汇川技术 |
0.45% |
12.18 |
846.16 |
2.39% |
--- |
23 |
601021 |
春秋航空 |
0.45% |
13.17 |
846.17 |
2.39% |
--- |
24 |
600570 |
恒生电子 |
0.44% |
20.72 |
838.49 |
2.36% |
--- |
25 |
300012 |
华测检测 |
0.40% |
33.98 |
757.68 |
2.14% |
--- |
26 |
300122 |
智飞生物 |
0.39% |
8.36 |
734.26 |
2.07% |
--- |
27 |
002475 |
立讯精密 |
0.38% |
22.76 |
722.65 |
2.04% |
--- |
28 |
600132 |
重庆啤酒 |
0.32% |
4.70 |
598.69 |
1.69% |
--- |
29 |
688598 |
金博股份 |
0.30% |
2.60 |
570.38 |
1.61% |
--- |
30 |
300628 |
亿联网络 |
0.27% |
8.41 |
509.39 |
1.44% |
--- |
31 |
603806 |
福斯特 |
0.23% |
6.44 |
427.87 |
1.21% |
--- |
32 |
688008 |
澜起科技 |
0.21% |
6.51 |
407.80 |
1.15% |
--- |
33 |
300896 |
爱美客 |
0.20% |
0.68 |
385.12 |
1.09% |
--- |
34 |
688052 |
纳芯微 |
0.18% |
1.08 |
344.21 |
0.97% |
--- |
35 |
002714 |
牧原股份 |
0.17% |
6.64 |
323.70 |
0.91% |
--- |
36 |
300498 |
温氏股份 |
0.17% |
16.75 |
328.80 |
0.93% |
--- |
37 |
002049 |
紫光国微 |
0.16% |
2.24 |
295.28 |
0.83% |
--- |
38 |
688800 |
瑞可达 |
0.14% |
2.48 |
264.20 |
0.74% |
--- |
39 |
002920 |
德赛西威 |
0.13% |
2.43 |
255.98 |
0.72% |
--- |
40 |
003022 |
联泓新科 |
0.13% |
7.87 |
238.85 |
0.67% |
--- |
41 |
688116 |
天奈科技 |
0.12% |
3.07 |
236.60 |
0.67% |
--- |
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 |
600048 |
保利发展 |
0.96% |
105.17 |
1893.06 |
5.33% |
-8.13 (-7.73%) |
2 |
601012 |
隆基绿能 |
0.92% |
38.11 |
1826.00 |
5.14% |
12.13 (31.83%) |
3 |
000002 |
万科A |
0.76% |
84.16 |
1500.57 |
4.22% |
-24.68 (-29.33%) |
4 |
600309 |
万华化学 |
0.74% |
15.96 |
1469.49 |
4.13% |
-3.13 (-19.62%) |
5 |
300059 |
东方财富 |
0.73% |
81.76 |
1440.61 |
4.05% |
-14.78 (-18.08%) |
6 |
603259 |
药明康德 |
0.73% |
20.22 |
1449.43 |
4.08% |
4.24 (20.97%) |
7 |
300760 |
迈瑞医疗 |
0.56% |
3.72 |
1112.28 |
3.13% |
-0.67 (-18.01%) |
8 |
600519 |
贵州茅台 |
0.56% |
0.59 |
1104.78 |
3.11% |
-0.17 (-28.81%) |
9 |
603288 |
海天味业 |
0.56% |
13.26 |
1098.35 |
3.09% |
8.55 (64.46%) |
10 |
002142 |
宁波银行 |
0.55% |
34.70 |
1094.72 |
3.08% |
-9.07 (-26.14%) |
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 |
600048 |
保利发展 |
0.96% |
105.17 |
1893.06 |
5.33% |
-8.13 (-7.73%) |
2 |
601012 |
隆基绿能 |
0.92% |
38.11 |
1826.00 |
5.14% |
12.13 (31.83%) |
3 |
000002 |
万科A |
0.76% |
84.16 |
1500.57 |
4.22% |
-24.68 (-29.33%) |
4 |
600309 |
万华化学 |
0.74% |
15.96 |
1469.49 |
4.13% |
-3.13 (-19.62%) |
5 |
300059 |
东方财富 |
0.73% |
81.76 |
1440.61 |
4.05% |
-14.78 (-18.08%) |
6 |
603259 |
药明康德 |
0.73% |
20.22 |
1449.43 |
4.08% |
4.24 (20.97%) |
7 |
300760 |
迈瑞医疗 |
0.56% |
3.72 |
1112.28 |
3.13% |
-0.67 (-18.01%) |
8 |
600519 |
贵州茅台 |
0.56% |
0.59 |
1104.78 |
3.11% |
-0.17 (-28.81%) |
9 |
603288 |
海天味业 |
0.56% |
13.26 |
1098.35 |
3.09% |
8.55 (64.46%) |
10 |
002142 |
宁波银行 |
0.55% |
34.70 |
1094.72 |
3.08% |
-9.07 (-26.14%) |
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 |
300059 |
东方财富 |
1.06% |
96.54 |
2452.12 |
5.46% |
-4.31 (-4.46%) |
2 |
000002 |
万科A |
0.97% |
108.84 |
2231.22 |
4.97% |
新增 |
3 |
600048 |
保利发展 |
0.86% |
113.30 |
1978.22 |
4.40% |
新增 |
4 |
601100 |
恒立液压 |
0.86% |
32.05 |
1977.90 |
4.40% |
-13.95 (-43.54%) |
5 |
300750 |
宁德时代 |
0.82% |
3.52 |
1879.68 |
4.18% |
-1.31 (-37.22%) |
6 |
600309 |
万华化学 |
0.80% |
19.09 |
1851.09 |
4.12% |
-12.72 (-66.65%) |
7 |
601012 |
隆基绿能 |
0.75% |
25.98 |
1731.26 |
3.85% |
-4.89 (-18.84%) |
8 |
603259 |
药明康德 |
0.72% |
15.98 |
1661.55 |
3.70% |
-7.94 (-49.69%) |
9 |
002311 |
海大集团 |
0.71% |
27.42 |
1645.47 |
3.66% |
-16.39 (-59.77%) |
10 |
002142 |
宁波银行 |
0.68% |
43.77 |
1567.33 |
3.49% |
-29.37 (-67.10%) |
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 |
300059 |
东方财富 |
1.06% |
96.54 |
2452.12 |
5.46% |
-4.31 (-4.46%) |
2 |
000002 |
万科A |
0.97% |
108.84 |
2231.22 |
4.97% |
新增 |
3 |
600048 |
保利发展 |
0.86% |
113.30 |
1978.22 |
4.40% |
新增 |
4 |
601100 |
恒立液压 |
0.86% |
32.05 |
1977.90 |
4.40% |
-13.95 (-43.54%) |
5 |
300750 |
宁德时代 |
0.82% |
3.52 |
1879.68 |
4.18% |
-1.31 (-37.22%) |
6 |
600309 |
万华化学 |
0.80% |
19.09 |
1851.09 |
4.12% |
-12.72 (-66.65%) |
7 |
601012 |
隆基绿能 |
0.75% |
25.98 |
1731.26 |
3.85% |
-4.89 (-18.84%) |
8 |
603259 |
药明康德 |
0.72% |
15.98 |
1661.55 |
3.70% |
-7.94 (-49.69%) |
9 |
002311 |
海大集团 |
0.71% |
27.42 |
1645.47 |
3.66% |
-16.39 (-59.77%) |
10 |
002142 |
宁波银行 |
0.68% |
43.77 |
1567.33 |
3.49% |
-29.37 (-67.10%) |
11 |
600519 |
贵州茅台 |
0.67% |
0.76 |
1554.20 |
3.46% |
--- |
12 |
002475 |
立讯精密 |
0.63% |
42.84 |
1447.58 |
3.22% |
--- |
13 |
300760 |
迈瑞医疗 |
0.60% |
4.39 |
1374.95 |
3.06% |
--- |
14 |
600779 |
水井坊 |
0.60% |
14.93 |
1381.17 |
3.07% |
--- |
15 |
603596 |
伯特利 |
0.56% |
16.21 |
1299.72 |
2.89% |
--- |
16 |
688029 |
南微医学 |
0.52% |
13.69 |
1193.94 |
2.66% |
--- |
17 |
603345 |
安井食品 |
0.47% |
6.74 |
1090.36 |
2.43% |
--- |
18 |
601021 |
春秋航空 |
0.44% |
17.52 |
1022.29 |
2.28% |
--- |
19 |
300012 |
华测检测 |
0.42% |
41.68 |
967.32 |
2.15% |
--- |
20 |
300628 |
亿联网络 |
0.40% |
12.51 |
922.01 |
2.05% |
--- |
21 |
605499 |
东鹏饮料 |
0.39% |
5.21 |
889.33 |
1.98% |
--- |
22 |
300124 |
汇川技术 |
0.38% |
13.12 |
864.54 |
1.92% |
--- |
23 |
600276 |
恒瑞医药 |
0.35% |
21.64 |
802.48 |
1.79% |
--- |
24 |
601318 |
中国平安 |
0.35% |
17.10 |
798.40 |
1.78% |
--- |
25 |
688008 |
澜起科技 |
0.35% |
13.14 |
796.15 |
1.77% |
--- |
26 |
603517 |
绝味食品 |
0.34% |
13.66 |
789.82 |
1.76% |
--- |
27 |
600132 |
重庆啤酒 |
0.33% |
5.17 |
757.92 |
1.69% |
--- |
28 |
300782 |
卓胜微 |
0.30% |
5.15 |
695.52 |
1.55% |
--- |
29 |
600809 |
山西汾酒 |
0.30% |
2.12 |
689.32 |
1.53% |
--- |
30 |
601799 |
星宇股份 |
0.29% |
3.97 |
679.55 |
1.51% |
--- |
31 |
603501 |
韦尔股份 |
0.29% |
3.83 |
662.70 |
1.47% |
--- |
32 |
601966 |
玲珑轮胎 |
0.27% |
24.24 |
614.97 |
1.37% |
--- |
33 |
603882 |
金域医学 |
0.27% |
7.54 |
622.53 |
1.39% |
--- |
34 |
605376 |
博迁新材 |
0.21% |
8.11 |
472.59 |
1.05% |
--- |
35 |
002920 |
德赛西威 |
0.19% |
3.00 |
444.00 |
0.99% |
--- |
36 |
002597 |
金禾实业 |
0.18% |
9.43 |
408.60 |
0.91% |
--- |
37 |
603288 |
海天味业 |
0.18% |
4.71 |
425.95 |
0.95% |
--- |
38 |
603338 |
浙江鼎力 |
0.18% |
8.34 |
418.08 |
0.93% |
--- |
39 |
000902 |
新洋丰 |
0.17% |
23.19 |
391.63 |
0.87% |
--- |
40 |
002153 |
石基信息 |
0.17% |
24.51 |
388.97 |
0.87% |
--- |
41 |
688157 |
松井股份 |
0.17% |
3.72 |
387.85 |
0.86% |
--- |
42 |
300454 |
深信服 |
0.16% |
3.55 |
368.42 |
0.82% |
--- |
43 |
601233 |
桐昆股份 |
0.15% |
21.20 |
336.66 |
0.75% |
--- |
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 |
002142 |
宁波银行 |
0.78% |
73.14 |
2734.63 |
4.44% |
-24.53 (-33.54%) |
2 |
603259 |
药明康德 |
0.77% |
23.92 |
2687.90 |
4.36% |
7.05 (29.46%) |
3 |
600036 |
招商银行 |
0.75% |
55.74 |
2608.63 |
4.23% |
-12.40 (-22.25%) |
4 |
600309 |
万华化学 |
0.74% |
31.81 |
2572.74 |
4.17% |
-4.44 (-13.95%) |
5 |
300059 |
东方财富 |
0.73% |
100.85 |
2555.54 |
4.15% |
新增 |
6 |
300750 |
宁德时代 |
0.71% |
4.83 |
2474.41 |
4.01% |
-1.43 (-29.61%) |
7 |
002311 |
海大集团 |
0.69% |
43.81 |
2405.17 |
3.90% |
新增 |
8 |
601100 |
恒立液压 |
0.69% |
46.00 |
2394.32 |
3.88% |
5.47 (11.89%) |
9 |
002475 |
立讯精密 |
0.65% |
71.59 |
2269.42 |
3.68% |
-20.40 (-28.50%) |
10 |
601012 |
隆基绿能 |
0.64% |
30.88 |
2229.08 |
3.62% |
-8.72 (-28.23%) |
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 |
002142 |
宁波银行 |
0.78% |
73.14 |
2734.63 |
4.44% |
-24.53 (-33.54%) |
2 |
603259 |
药明康德 |
0.77% |
23.92 |
2687.90 |
4.36% |
7.05 (29.46%) |
3 |
600036 |
招商银行 |
0.75% |
55.74 |
2608.63 |
4.23% |
-12.40 (-22.25%) |
4 |
600309 |
万华化学 |
0.74% |
31.81 |
2572.74 |
4.17% |
-4.44 (-13.95%) |
5 |
300059 |
东方财富 |
0.73% |
100.85 |
2555.54 |
4.15% |
新增 |
6 |
300750 |
宁德时代 |
0.71% |
4.83 |
2474.41 |
4.01% |
-1.43 (-29.61%) |
7 |
002311 |
海大集团 |
0.69% |
43.81 |
2405.17 |
3.90% |
新增 |
8 |
601100 |
恒立液压 |
0.69% |
46.00 |
2394.32 |
3.88% |
5.47 (11.89%) |
9 |
002475 |
立讯精密 |
0.65% |
71.59 |
2269.42 |
3.68% |
-20.40 (-28.50%) |
10 |
601012 |
隆基绿能 |
0.64% |
30.88 |
2229.08 |
3.62% |
-8.72 (-28.23%) |
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 |
002475 |
立讯精密 |
1.07% |
91.99 |
4525.94 |
6.24% |
29.74 (32.33%) |
2 |
002142 |
宁波银行 |
0.88% |
97.67 |
3738.85 |
5.15% |
25.76 (26.38%) |
3 |
300750 |
宁德时代 |
0.87% |
6.26 |
3680.88 |
5.07% |
0.12 (1.92%) |
4 |
600309 |
万华化学 |
0.86% |
36.24 |
3660.62 |
5.04% |
9.06 (25.00%) |
5 |
601012 |
隆基绿能 |
0.81% |
39.60 |
3413.18 |
4.70% |
9.50 (23.99%) |
6 |
601318 |
中国平安 |
0.80% |
67.58 |
3406.71 |
4.69% |
24.36 (36.05%) |
7 |
600036 |
招商银行 |
0.78% |
68.14 |
3319.10 |
4.57% |
16.88 (24.77%) |
8 |
601100 |
恒立液压 |
0.78% |
40.53 |
3315.39 |
4.57% |
6.75 (16.65%) |
9 |
600779 |
水井坊 |
0.76% |
26.94 |
3232.34 |
4.45% |
3.40 (12.62%) |
10 |
000002 |
万科A |
0.60% |
127.55 |
2520.39 |
3.47% |
10.33 (8.10%) |
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 |
002475 |
立讯精密 |
1.07% |
91.99 |
4525.94 |
6.24% |
29.74 (32.33%) |
2 |
002142 |
宁波银行 |
0.88% |
97.67 |
3738.85 |
5.15% |
25.76 (26.38%) |
3 |
300750 |
宁德时代 |
0.87% |
6.26 |
3680.88 |
5.07% |
0.12 (1.92%) |
4 |
600309 |
万华化学 |
0.86% |
36.24 |
3660.62 |
5.04% |
9.06 (25.00%) |
5 |
601012 |
隆基绿能 |
0.81% |
39.60 |
3413.18 |
4.70% |
9.50 (23.99%) |
6 |
601318 |
中国平安 |
0.80% |
67.58 |
3406.71 |
4.69% |
24.36 (36.05%) |
7 |
600036 |
招商银行 |
0.78% |
68.14 |
3319.10 |
4.57% |
16.88 (24.77%) |
8 |
601100 |
恒立液压 |
0.78% |
40.53 |
3315.39 |
4.57% |
6.75 (16.65%) |
9 |
600779 |
水井坊 |
0.76% |
26.94 |
3232.34 |
4.45% |
3.40 (12.62%) |
10 |
000002 |
万科A |
0.60% |
127.55 |
2520.39 |
3.47% |
10.33 (8.10%) |
11 |
300760 |
迈瑞医疗 |
0.59% |
6.59 |
2509.47 |
3.46% |
--- |
12 |
600276 |
恒瑞医药 |
0.49% |
40.57 |
2057.11 |
2.83% |
--- |
13 |
603259 |
药明康德 |
0.47% |
16.87 |
2000.68 |
2.76% |
--- |
14 |
688029 |
南微医学 |
0.44% |
8.70 |
1850.57 |
2.55% |
--- |
15 |
603596 |
伯特利 |
0.43% |
26.08 |
1815.17 |
2.50% |
--- |
16 |
300012 |
华测检测 |
0.41% |
64.57 |
1734.90 |
2.39% |
--- |
17 |
601021 |
春秋航空 |
0.37% |
27.34 |
1552.91 |
2.14% |
--- |
18 |
603501 |
韦尔股份 |
0.37% |
5.02 |
1560.07 |
2.15% |
--- |
19 |
603345 |
安井食品 |
0.36% |
8.88 |
1516.53 |
2.09% |
--- |
20 |
600519 |
贵州茅台 |
0.34% |
0.71 |
1455.50 |
2.01% |
--- |
21 |
600132 |
重庆啤酒 |
0.33% |
9.24 |
1398.20 |
1.93% |
--- |
22 |
300124 |
汇川技术 |
0.32% |
19.66 |
1348.33 |
1.86% |
--- |
23 |
603517 |
绝味食品 |
0.31% |
18.97 |
1296.22 |
1.79% |
--- |
24 |
601966 |
玲珑轮胎 |
0.30% |
34.72 |
1269.02 |
1.75% |
--- |
25 |
603882 |
金域医学 |
0.30% |
11.41 |
1270.73 |
1.75% |
--- |
26 |
600809 |
山西汾酒 |
0.29% |
3.87 |
1222.79 |
1.68% |
--- |
27 |
300782 |
卓胜微 |
0.27% |
3.49 |
1140.53 |
1.57% |
--- |
28 |
603338 |
浙江鼎力 |
0.27% |
14.26 |
1144.67 |
1.58% |
--- |
29 |
002597 |
金禾实业 |
0.26% |
21.20 |
1088.62 |
1.50% |
--- |
30 |
605499 |
东鹏饮料 |
0.26% |
6.02 |
1094.68 |
1.51% |
--- |
31 |
601799 |
星宇股份 |
0.22% |
4.47 |
913.81 |
1.26% |
--- |
32 |
688157 |
松井股份 |
0.22% |
7.48 |
910.57 |
1.25% |
--- |
33 |
000333 |
美的集团 |
0.20% |
11.70 |
863.78 |
1.19% |
--- |
34 |
300628 |
亿联网络 |
0.20% |
10.14 |
825.67 |
1.14% |
--- |
35 |
000902 |
新洋丰 |
0.19% |
48.59 |
820.64 |
1.13% |
--- |
36 |
601233 |
桐昆股份 |
0.19% |
37.57 |
795.73 |
1.10% |
--- |
37 |
601636 |
旗滨集团 |
0.19% |
47.32 |
809.17 |
1.11% |
--- |
38 |
603288 |
海天味业 |
0.18% |
7.41 |
778.71 |
1.07% |
--- |
39 |
300122 |
智飞生物 |
0.17% |
5.75 |
716.40 |
0.99% |
--- |
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 |
300750 |
宁德时代 |
1.14% |
6.14 |
3227.98 |
6.52% |
0.94 (15.31%) |
2 |
600779 |
水井坊 |
1.06% |
23.54 |
2992.91 |
6.04% |
3.56 (15.12%) |
3 |
600309 |
万华化学 |
1.03% |
27.18 |
2901.87 |
5.86% |
4.12 (15.16%) |
4 |
601100 |
恒立液压 |
1.01% |
33.78 |
2857.15 |
5.77% |
4.14 (12.26%) |
5 |
600036 |
招商银行 |
0.91% |
51.26 |
2586.07 |
5.22% |
7.67 (14.96%) |
6 |
002142 |
宁波银行 |
0.89% |
71.91 |
2527.64 |
5.10% |
10.76 (14.96%) |
7 |
000002 |
万科A |
0.88% |
117.22 |
2497.96 |
5.04% |
17.57 (14.99%) |
8 |
601012 |
隆基股份 |
0.88% |
30.10 |
2482.32 |
5.01% |
1.10 (3.66%) |
9 |
002475 |
立讯精密 |
0.79% |
62.25 |
2223.07 |
4.49% |
9.21 (14.79%) |
10 |
601318 |
中国平安 |
0.74% |
43.22 |
2090.12 |
4.22% |
6.45 (14.92%) |
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 |
300750 |
宁德时代 |
1.14% |
6.14 |
3227.98 |
6.52% |
0.94 (15.31%) |
2 |
600779 |
水井坊 |
1.06% |
23.54 |
2992.91 |
6.04% |
3.56 (15.12%) |
3 |
600309 |
万华化学 |
1.03% |
27.18 |
2901.87 |
5.86% |
4.12 (15.16%) |
4 |
601100 |
恒立液压 |
1.01% |
33.78 |
2857.15 |
5.77% |
4.14 (12.26%) |
5 |
600036 |
招商银行 |
0.91% |
51.26 |
2586.07 |
5.22% |
7.67 (14.96%) |
6 |
002142 |
宁波银行 |
0.89% |
71.91 |
2527.64 |
5.10% |
10.76 (14.96%) |
7 |
000002 |
万科A |
0.88% |
117.22 |
2497.96 |
5.04% |
17.57 (14.99%) |
8 |
601012 |
隆基股份 |
0.88% |
30.10 |
2482.32 |
5.01% |
1.10 (3.66%) |
9 |
002475 |
立讯精密 |
0.79% |
62.25 |
2223.07 |
4.49% |
9.21 (14.79%) |
10 |
601318 |
中国平安 |
0.74% |
43.22 |
2090.12 |
4.22% |
6.45 (14.92%) |
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 |
300750 |
宁德时代 |
1.07% |
5.20 |
2780.96 |
5.75% |
-3.04 (-58.46%) |
2 |
601012 |
隆基绿能 |
0.99% |
28.99 |
2575.83 |
5.33% |
-0.25 (-0.85%) |
3 |
601100 |
恒立液压 |
0.98% |
29.64 |
2546.70 |
5.27% |
3.99 (13.46%) |
4 |
600779 |
水井坊 |
0.97% |
19.98 |
2524.27 |
5.22% |
-14.67 (-73.43%) |
5 |
600309 |
万华化学 |
0.96% |
23.06 |
2509.80 |
5.19% |
-3.05 (-13.22%) |
6 |
002475 |
立讯精密 |
0.94% |
53.04 |
2439.99 |
5.05% |
新增 |
7 |
000002 |
万科A |
0.91% |
99.65 |
2372.67 |
4.91% |
9.03 (9.06%) |
8 |
002142 |
宁波银行 |
0.91% |
61.15 |
2383.02 |
4.93% |
-19.77 (-32.33%) |
9 |
600036 |
招商银行 |
0.91% |
43.59 |
2362.14 |
4.89% |
新增 |
10 |
601318 |
中国平安 |
0.91% |
36.77 |
2363.58 |
4.89% |
4.99 (13.57%) |
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 |
300750 |
宁德时代 |
1.07% |
5.20 |
2780.96 |
5.75% |
-3.04 (-58.46%) |
2 |
601012 |
隆基绿能 |
0.99% |
28.99 |
2575.83 |
5.33% |
-0.25 (-0.85%) |
3 |
601100 |
恒立液压 |
0.98% |
29.64 |
2546.70 |
5.27% |
3.99 (13.46%) |
4 |
600779 |
水井坊 |
0.97% |
19.98 |
2524.27 |
5.22% |
-14.67 (-73.43%) |
5 |
600309 |
万华化学 |
0.96% |
23.06 |
2509.80 |
5.19% |
-3.05 (-13.22%) |
6 |
002475 |
立讯精密 |
0.94% |
53.04 |
2439.99 |
5.05% |
新增 |
7 |
000002 |
万科A |
0.91% |
99.65 |
2372.67 |
4.91% |
9.03 (9.06%) |
8 |
002142 |
宁波银行 |
0.91% |
61.15 |
2383.02 |
4.93% |
-19.77 (-32.33%) |
9 |
600036 |
招商银行 |
0.91% |
43.59 |
2362.14 |
4.89% |
新增 |
10 |
601318 |
中国平安 |
0.91% |
36.77 |
2363.58 |
4.89% |
4.99 (13.57%) |
11 |
300760 |
迈瑞医疗 |
0.73% |
3.95 |
1896.20 |
3.92% |
--- |
12 |
603259 |
药明康德 |
0.72% |
12.05 |
1887.22 |
3.90% |
--- |
13 |
600276 |
恒瑞医药 |
0.70% |
26.76 |
1819.16 |
3.76% |
--- |
14 |
688029 |
南微医学 |
0.49% |
4.12 |
1284.01 |
2.66% |
--- |
15 |
603345 |
安井食品 |
0.48% |
4.94 |
1254.86 |
2.60% |
--- |
16 |
601021 |
春秋航空 |
0.47% |
21.36 |
1215.38 |
2.51% |
--- |
17 |
603338 |
浙江鼎力 |
0.47% |
20.77 |
1219.11 |
2.52% |
--- |
18 |
300012 |
华测检测 |
0.42% |
34.31 |
1093.69 |
2.26% |
--- |
19 |
300124 |
汇川技术 |
0.41% |
14.30 |
1062.29 |
2.20% |
--- |
20 |
603517 |
绝味食品 |
0.40% |
12.33 |
1039.30 |
2.15% |
--- |
21 |
600132 |
重庆啤酒 |
0.38% |
5.03 |
995.69 |
2.06% |
--- |
22 |
600809 |
山西汾酒 |
0.35% |
2.04 |
915.94 |
1.89% |
--- |
23 |
600519 |
贵州茅台 |
0.34% |
0.43 |
884.38 |
1.83% |
--- |
24 |
601233 |
桐昆股份 |
0.28% |
30.12 |
725.59 |
1.50% |
--- |
25 |
002812 |
恩捷股份 |
0.27% |
2.96 |
692.94 |
1.43% |
--- |
26 |
300122 |
智飞生物 |
0.25% |
3.45 |
644.14 |
1.33% |
--- |
27 |
603501 |
韦尔股份 |
0.25% |
2.04 |
656.88 |
1.36% |
--- |
28 |
601636 |
旗滨集团 |
0.24% |
33.47 |
621.20 |
1.28% |
--- |
29 |
601799 |
星宇股份 |
0.24% |
2.74 |
618.47 |
1.28% |
--- |
30 |
000333 |
美的集团 |
0.23% |
8.28 |
591.14 |
1.22% |
--- |
31 |
300628 |
亿联网络 |
0.23% |
7.05 |
590.56 |
1.22% |
--- |
32 |
603288 |
海天味业 |
0.23% |
4.69 |
604.58 |
1.25% |
--- |
33 |
688157 |
松井股份 |
0.23% |
4.86 |
605.24 |
1.25% |
--- |
34 |
601966 |
玲珑轮胎 |
0.22% |
13.05 |
570.81 |
1.18% |
--- |
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 |
002142 |
宁波银行 |
1.29% |
80.92 |
3146.17 |
6.53% |
12.23 (15.11%) |
2 |
600309 |
万华化学 |
1.13% |
26.11 |
2757.62 |
5.72% |
1.00 (3.83%) |
3 |
000002 |
万科A |
1.11% |
90.62 |
2718.60 |
5.64% |
13.80 (15.23%) |
4 |
300750 |
宁德时代 |
1.09% |
8.24 |
2654.68 |
5.51% |
1.14 (13.84%) |
5 |
601012 |
隆基股份 |
1.05% |
29.24 |
2573.12 |
5.34% |
3.13 (10.70%) |
6 |
601318 |
中国平安 |
1.03% |
31.78 |
2501.09 |
5.19% |
5.22 (16.43%) |
7 |
600779 |
水井坊 |
1.02% |
34.65 |
2478.40 |
5.14% |
5.46 (15.76%) |
8 |
603338 |
浙江鼎力 |
0.98% |
24.74 |
2382.65 |
4.94% |
3.94 (15.92%) |
9 |
601100 |
恒立液压 |
0.94% |
25.65 |
2294.43 |
4.76% |
3.31 (12.90%) |
10 |
603259 |
药明康德 |
0.77% |
13.34 |
1870.27 |
3.88% |
1.49 (11.17%) |
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 |
002142 |
宁波银行 |
1.29% |
80.92 |
3146.17 |
6.53% |
12.23 (15.11%) |
2 |
600309 |
万华化学 |
1.13% |
26.11 |
2757.62 |
5.72% |
1.00 (3.83%) |
3 |
000002 |
万科A |
1.11% |
90.62 |
2718.60 |
5.64% |
13.80 (15.23%) |
4 |
300750 |
宁德时代 |
1.09% |
8.24 |
2654.68 |
5.51% |
1.14 (13.84%) |
5 |
601012 |
隆基股份 |
1.05% |
29.24 |
2573.12 |
5.34% |
3.13 (10.70%) |
6 |
601318 |
中国平安 |
1.03% |
31.78 |
2501.09 |
5.19% |
5.22 (16.43%) |
7 |
600779 |
水井坊 |
1.02% |
34.65 |
2478.40 |
5.14% |
5.46 (15.76%) |
8 |
603338 |
浙江鼎力 |
0.98% |
24.74 |
2382.65 |
4.94% |
3.94 (15.92%) |
9 |
601100 |
恒立液压 |
0.94% |
25.65 |
2294.43 |
4.76% |
3.31 (12.90%) |
10 |
603259 |
药明康德 |
0.77% |
13.34 |
1870.27 |
3.88% |
1.49 (11.17%) |
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 |
601100 |
恒立液压 |
1.12% |
22.34 |
2524.47 |
5.74% |
-3.94 (-17.64%) |
2 |
300750 |
宁德时代 |
1.10% |
7.10 |
2492.88 |
5.67% |
-0.52 (-7.32%) |
3 |
002142 |
宁波银行 |
1.07% |
68.69 |
2427.50 |
5.52% |
16.14 (23.50%) |
4 |
600779 |
水井坊 |
1.07% |
29.19 |
2423.22 |
5.51% |
3.19 (10.92%) |
5 |
601012 |
隆基绿能 |
1.07% |
26.11 |
2407.34 |
5.48% |
-4.48 (-17.16%) |
6 |
002475 |
立讯精密 |
1.05% |
42.27 |
2372.27 |
5.40% |
12.92 (30.56%) |
7 |
601318 |
中国平安 |
1.02% |
26.56 |
2310.19 |
5.26% |
4.91 (18.49%) |
8 |
600309 |
万华化学 |
1.01% |
25.11 |
2286.36 |
5.20% |
-0.90 (-3.58%) |
9 |
000002 |
万科A |
0.98% |
76.82 |
2204.74 |
5.02% |
17.96 (23.38%) |
10 |
603338 |
浙江鼎力 |
0.93% |
20.80 |
2104.95 |
4.79% |
3.35 (16.10%) |
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 |
601100 |
恒立液压 |
1.12% |
22.34 |
2524.47 |
5.74% |
-3.94 (-17.64%) |
2 |
300750 |
宁德时代 |
1.10% |
7.10 |
2492.88 |
5.67% |
-0.52 (-7.32%) |
3 |
002142 |
宁波银行 |
1.07% |
68.69 |
2427.50 |
5.52% |
16.14 (23.50%) |
4 |
600779 |
水井坊 |
1.07% |
29.19 |
2423.22 |
5.51% |
3.19 (10.92%) |
5 |
601012 |
隆基绿能 |
1.07% |
26.11 |
2407.34 |
5.48% |
-4.48 (-17.16%) |
6 |
002475 |
立讯精密 |
1.05% |
42.27 |
2372.27 |
5.40% |
12.92 (30.56%) |
7 |
601318 |
中国平安 |
1.02% |
26.56 |
2310.19 |
5.26% |
4.91 (18.49%) |
8 |
600309 |
万华化学 |
1.01% |
25.11 |
2286.36 |
5.20% |
-0.90 (-3.58%) |
9 |
000002 |
万科A |
0.98% |
76.82 |
2204.74 |
5.02% |
17.96 (23.38%) |
10 |
603338 |
浙江鼎力 |
0.93% |
20.80 |
2104.95 |
4.79% |
3.35 (16.10%) |
11 |
603259 |
药明康德 |
0.71% |
11.85 |
1596.43 |
3.63% |
--- |
12 |
600276 |
恒瑞医药 |
0.68% |
13.74 |
1530.91 |
3.48% |
--- |
13 |
300760 |
迈瑞医疗 |
0.66% |
3.52 |
1499.52 |
3.41% |
--- |
14 |
601233 |
桐昆股份 |
0.57% |
62.70 |
1290.99 |
2.94% |
--- |
15 |
300124 |
汇川技术 |
0.55% |
13.26 |
1237.16 |
2.82% |
--- |
16 |
300012 |
华测检测 |
0.53% |
44.10 |
1207.02 |
2.75% |
--- |
17 |
600036 |
招商银行 |
0.53% |
27.40 |
1204.23 |
2.74% |
--- |
18 |
600048 |
保利发展 |
0.49% |
70.66 |
1117.84 |
2.54% |
--- |
19 |
603517 |
绝味食品 |
0.41% |
11.81 |
915.75 |
2.08% |
--- |
20 |
603288 |
海天味业 |
0.40% |
4.48 |
898.04 |
2.04% |
--- |
21 |
603345 |
安井食品 |
0.39% |
4.60 |
887.20 |
2.02% |
--- |
22 |
600438 |
通威股份 |
0.38% |
24.54 |
861.07 |
1.96% |
--- |
23 |
600809 |
山西汾酒 |
0.31% |
1.84 |
690.53 |
1.57% |
--- |
24 |
603882 |
金域医学 |
0.30% |
5.25 |
672.63 |
1.53% |
--- |
25 |
000333 |
美的集团 |
0.29% |
6.65 |
654.77 |
1.49% |
--- |
26 |
002812 |
恩捷股份 |
0.27% |
4.33 |
613.91 |
1.40% |
--- |
27 |
300628 |
亿联网络 |
0.27% |
8.34 |
609.62 |
1.39% |
--- |
28 |
601021 |
春秋航空 |
0.27% |
11.21 |
621.37 |
1.41% |
--- |
29 |
300558 |
贝达药业 |
0.26% |
5.82 |
598.06 |
1.36% |
--- |
30 |
688029 |
南微医学 |
0.26% |
3.14 |
576.94 |
1.31% |
--- |
31 |
002138 |
顺络电子 |
0.25% |
22.75 |
557.89 |
1.27% |
--- |
32 |
300122 |
智飞生物 |
0.24% |
3.73 |
551.65 |
1.26% |
--- |
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 |
601012 |
隆基股份 |
1.44% |
30.59 |
2294.56 |
7.79% |
12.31 (40.24%) |
2 |
601100 |
恒立液压 |
1.18% |
26.28 |
1876.42 |
6.37% |
13.30 (50.61%) |
3 |
600309 |
万华化学 |
1.13% |
26.01 |
1802.76 |
6.12% |
4.64 (17.85%) |
4 |
603338 |
浙江鼎力 |
1.09% |
17.45 |
1730.37 |
5.87% |
8.52 (48.82%) |
5 |
002475 |
立讯精密 |
1.06% |
29.35 |
1676.84 |
5.69% |
15.42 (52.54%) |
6 |
600779 |
水井坊 |
1.06% |
26.00 |
1676.98 |
5.69% |
15.35 (59.04%) |
7 |
000002 |
万科A |
1.04% |
58.86 |
1649.26 |
5.60% |
31.83 (54.08%) |
8 |
002142 |
宁波银行 |
1.04% |
52.55 |
1654.27 |
5.61% |
27.13 (51.63%) |
9 |
601318 |
中国平安 |
1.04% |
21.65 |
1651.03 |
5.60% |
9.53 (44.02%) |
10 |
300750 |
宁德时代 |
1.00% |
7.62 |
1594.10 |
5.41% |
3.76 (49.34%) |
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 |
601012 |
隆基股份 |
1.44% |
30.59 |
2294.56 |
7.79% |
12.31 (40.24%) |
2 |
601100 |
恒立液压 |
1.18% |
26.28 |
1876.42 |
6.37% |
13.30 (50.61%) |
3 |
600309 |
万华化学 |
1.13% |
26.01 |
1802.76 |
6.12% |
4.64 (17.85%) |
4 |
603338 |
浙江鼎力 |
1.09% |
17.45 |
1730.37 |
5.87% |
8.52 (48.82%) |
5 |
002475 |
立讯精密 |
1.06% |
29.35 |
1676.84 |
5.69% |
15.42 (52.54%) |
6 |
600779 |
水井坊 |
1.06% |
26.00 |
1676.98 |
5.69% |
15.35 (59.04%) |
7 |
000002 |
万科A |
1.04% |
58.86 |
1649.26 |
5.60% |
31.83 (54.08%) |
8 |
002142 |
宁波银行 |
1.04% |
52.55 |
1654.27 |
5.61% |
27.13 (51.63%) |
9 |
601318 |
中国平安 |
1.04% |
21.65 |
1651.03 |
5.60% |
9.53 (44.02%) |
10 |
300750 |
宁德时代 |
1.00% |
7.62 |
1594.10 |
5.41% |
3.76 (49.34%) |
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 |
600309 |
万华化学 |
0.77% |
21.37 |
1068.29 |
8.45% |
5.95 (27.84%) |
2 |
601100 |
恒立液压 |
0.75% |
12.98 |
1041.00 |
8.23% |
5.59 (43.07%) |
3 |
002074 |
国轩高科 |
0.63% |
32.55 |
873.63 |
6.91% |
新增 |
4 |
601318 |
中国平安 |
0.62% |
12.12 |
865.37 |
6.84% |
3.66 (30.20%) |
5 |
601012 |
隆基绿能 |
0.53% |
18.28 |
744.54 |
5.89% |
-2.22 (-12.14%) |
6 |
000002 |
万科A |
0.51% |
27.03 |
706.56 |
5.59% |
4.50 (16.65%) |
7 |
002475 |
立讯精密 |
0.51% |
13.93 |
715.33 |
5.66% |
-1.51 (-10.87%) |
8 |
603338 |
浙江鼎力 |
0.49% |
8.93 |
676.78 |
5.35% |
-1.42 (-15.88%) |
9 |
002142 |
宁波银行 |
0.48% |
25.42 |
667.78 |
5.28% |
新增 |
10 |
300750 |
宁德时代 |
0.48% |
3.86 |
673.03 |
5.32% |
-2.05 (-53.11%) |
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 |
600309 |
万华化学 |
0.77% |
21.37 |
1068.29 |
8.45% |
5.95 (27.84%) |
2 |
601100 |
恒立液压 |
0.75% |
12.98 |
1041.00 |
8.23% |
5.59 (43.07%) |
3 |
002074 |
国轩高科 |
0.63% |
32.55 |
873.63 |
6.91% |
新增 |
4 |
601318 |
中国平安 |
0.62% |
12.12 |
865.37 |
6.84% |
3.66 (30.20%) |
5 |
601012 |
隆基绿能 |
0.53% |
18.28 |
744.54 |
5.89% |
-2.22 (-12.14%) |
6 |
000002 |
万科A |
0.51% |
27.03 |
706.56 |
5.59% |
4.50 (16.65%) |
7 |
002475 |
立讯精密 |
0.51% |
13.93 |
715.33 |
5.66% |
-1.51 (-10.87%) |
8 |
603338 |
浙江鼎力 |
0.49% |
8.93 |
676.78 |
5.35% |
-1.42 (-15.88%) |
9 |
002142 |
宁波银行 |
0.48% |
25.42 |
667.78 |
5.28% |
新增 |
10 |
300750 |
宁德时代 |
0.48% |
3.86 |
673.03 |
5.32% |
-2.05 (-53.11%) |
11 |
600779 |
水井坊 |
0.48% |
10.65 |
664.75 |
5.26% |
--- |
12 |
300760 |
迈瑞医疗 |
0.37% |
1.69 |
516.63 |
4.08% |
--- |
13 |
603259 |
药明康德 |
0.35% |
5.11 |
493.63 |
3.90% |
--- |
14 |
300628 |
亿联网络 |
0.24% |
4.87 |
332.24 |
2.63% |
--- |
15 |
600036 |
招商银行 |
0.24% |
9.88 |
333.15 |
2.63% |
--- |
16 |
600048 |
保利发展 |
0.24% |
22.88 |
338.17 |
2.67% |
--- |
17 |
603659 |
璞泰来 |
0.24% |
3.31 |
341.00 |
2.70% |
--- |
18 |
603345 |
安井食品 |
0.18% |
2.14 |
252.52 |
2.00% |
--- |
19 |
000333 |
美的集团 |
0.12% |
2.76 |
165.11 |
1.31% |
--- |
20 |
002138 |
顺络电子 |
0.12% |
6.88 |
171.66 |
1.36% |
--- |
21 |
300003 |
乐普医疗 |
0.12% |
4.57 |
166.90 |
1.32% |
--- |
22 |
300012 |
华测检测 |
0.12% |
8.74 |
172.70 |
1.37% |
--- |
23 |
300122 |
智飞生物 |
0.12% |
1.68 |
168.25 |
1.33% |
--- |
24 |
600276 |
恒瑞医药 |
0.12% |
1.80 |
166.14 |
1.31% |
--- |
25 |
600809 |
山西汾酒 |
0.12% |
1.14 |
165.30 |
1.31% |
--- |
26 |
603228 |
景旺电子 |
0.12% |
4.80 |
168.84 |
1.33% |
--- |
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 |
300760 |
迈瑞医疗 |
1.05% |
3.94 |
1031.10 |
15.21% |
新增 |
2 |
300750 |
宁德时代 |
0.72% |
5.91 |
711.50 |
10.49% |
新增 |
3 |
600779 |
水井坊 |
0.67% |
15.43 |
664.26 |
9.80% |
12.01 (77.82%) |
4 |
600309 |
万华化学 |
0.64% |
15.42 |
636.08 |
9.38% |
新增 |
5 |
002475 |
立讯精密 |
0.60% |
15.44 |
589.37 |
8.69% |
新增 |
6 |
603338 |
浙江鼎力 |
0.60% |
10.35 |
594.09 |
8.76% |
8.03 (77.62%) |
7 |
000002 |
万科A |
0.59% |
22.53 |
577.89 |
8.52% |
17.91 (79.49%) |
8 |
601318 |
中国平安 |
0.59% |
8.46 |
585.18 |
8.63% |
5.51 (65.13%) |
9 |
601012 |
隆基股份 |
0.52% |
20.50 |
509.22 |
7.51% |
新增 |
10 |
601100 |
恒立液压 |
0.46% |
7.39 |
454.49 |
6.70% |
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 |
300760 |
迈瑞医疗 |
1.05% |
3.94 |
1031.10 |
15.21% |
新增 |
2 |
300750 |
宁德时代 |
0.72% |
5.91 |
711.50 |
10.49% |
新增 |
3 |
600779 |
水井坊 |
0.67% |
15.43 |
664.26 |
9.80% |
12.01 (77.82%) |
4 |
600309 |
万华化学 |
0.64% |
15.42 |
636.08 |
9.38% |
新增 |
5 |
002475 |
立讯精密 |
0.60% |
15.44 |
589.37 |
8.69% |
新增 |
6 |
603338 |
浙江鼎力 |
0.60% |
10.35 |
594.09 |
8.76% |
8.03 (77.62%) |
7 |
000002 |
万科A |
0.59% |
22.53 |
577.89 |
8.52% |
17.91 (79.49%) |
8 |
601318 |
中国平安 |
0.59% |
8.46 |
585.18 |
8.63% |
5.51 (65.13%) |
9 |
601012 |
隆基股份 |
0.52% |
20.50 |
509.22 |
7.51% |
新增 |
10 |
601100 |
恒立液压 |
0.46% |
7.39 |
454.49 |
6.70% |
新增 |
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 |
600132 |
重庆啤酒 |
0.75% |
8.28 |
292.43 |
14.33% |
1.24 (14.99%) |
2 |
601318 |
中国平安 |
0.59% |
2.95 |
227.44 |
11.14% |
0.44 (14.92%) |
3 |
603338 |
浙江鼎力 |
0.50% |
2.32 |
192.14 |
9.41% |
1.91 (82.47%) |
4 |
600519 |
贵州茅台 |
0.46% |
0.21 |
179.34 |
8.79% |
0.03 (14.29%) |
5 |
600009 |
上海机场 |
0.45% |
2.81 |
174.64 |
8.56% |
新增 |
6 |
600779 |
水井坊 |
0.40% |
3.42 |
153.65 |
7.53% |
0.50 (14.61%) |
7 |
000002 |
万科A |
0.37% |
4.62 |
141.93 |
6.95% |
新增 |
8 |
603288 |
海天味业 |
0.35% |
1.58 |
136.99 |
6.71% |
0.23 (14.56%) |
9 |
000681 |
视觉中国 |
0.25% |
3.61 |
95.16 |
4.66% |
2.53 (70.08%) |
10 |
002812 |
恩捷股份 |
0.18% |
1.17 |
71.14 |
3.49% |
0.17 (14.53%) |
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 |
600132 |
重庆啤酒 |
0.75% |
8.28 |
292.43 |
14.33% |
1.24 (14.99%) |
2 |
601318 |
中国平安 |
0.59% |
2.95 |
227.44 |
11.14% |
0.44 (14.92%) |
3 |
603338 |
浙江鼎力 |
0.50% |
2.32 |
192.14 |
9.41% |
1.91 (82.47%) |
4 |
600519 |
贵州茅台 |
0.46% |
0.21 |
179.34 |
8.79% |
0.03 (14.29%) |
5 |
600009 |
上海机场 |
0.45% |
2.81 |
174.64 |
8.56% |
新增 |
6 |
600779 |
水井坊 |
0.40% |
3.42 |
153.65 |
7.53% |
0.50 (14.61%) |
7 |
000002 |
万科A |
0.37% |
4.62 |
141.93 |
6.95% |
新增 |
8 |
603288 |
海天味业 |
0.35% |
1.58 |
136.99 |
6.71% |
0.23 (14.56%) |
9 |
000681 |
视觉中国 |
0.25% |
3.61 |
95.16 |
4.66% |
2.53 (70.08%) |
10 |
002812 |
恩捷股份 |
0.18% |
1.17 |
71.14 |
3.49% |
0.17 (14.53%) |
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 |
600132 |
重庆啤酒 |
1.01% |
7.04 |
216.41 |
18.49% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
0.66% |
2.51 |
140.81 |
12.03% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
0.50% |
0.18 |
106.20 |
9.07% |
0.00 (0.00%) |
4 |
603883 |
老百姓 |
0.44% |
2.01 |
94.91 |
8.11% |
0.00 (0.00%) |
5 |
600779 |
水井坊 |
0.43% |
2.92 |
92.57 |
7.91% |
0.00 (0.00%) |
6 |
603288 |
海天味业 |
0.43% |
1.35 |
92.88 |
7.94% |
0.00 (0.00%) |
7 |
603589 |
口子窖 |
0.40% |
2.46 |
86.27 |
7.37% |
0.00 (0.00%) |
8 |
603601 |
再升科技 |
0.37% |
10.29 |
78.51 |
6.71% |
0.00 (0.00%) |
9 |
002812 |
恩捷股份 |
0.23% |
1.00 |
49.41 |
4.22% |
0.00 (0.00%) |
10 |
300558 |
贝达药业 |
0.13% |
0.90 |
28.77 |
2.46% |
0.00 (0.00%) |
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 |
600132 |
重庆啤酒 |
1.01% |
7.04 |
216.41 |
18.49% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
0.66% |
2.51 |
140.81 |
12.03% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
0.50% |
0.18 |
106.20 |
9.07% |
0.00 (0.00%) |
4 |
603883 |
老百姓 |
0.44% |
2.01 |
94.91 |
8.11% |
0.00 (0.00%) |
5 |
600779 |
水井坊 |
0.43% |
2.92 |
92.57 |
7.91% |
0.00 (0.00%) |
6 |
603288 |
海天味业 |
0.43% |
1.35 |
92.88 |
7.94% |
0.00 (0.00%) |
7 |
603589 |
口子窖 |
0.40% |
2.46 |
86.27 |
7.37% |
0.00 (0.00%) |
8 |
603601 |
再升科技 |
0.37% |
10.29 |
78.51 |
6.71% |
0.00 (0.00%) |
9 |
002812 |
恩捷股份 |
0.23% |
1.00 |
49.41 |
4.22% |
0.00 (0.00%) |
10 |
300558 |
贝达药业 |
0.13% |
0.90 |
28.77 |
2.46% |
0.00 (0.00%) |
11 |
000681 |
视觉中国 |
0.12% |
1.08 |
25.19 |
2.15% |
--- |
12 |
603338 |
浙江鼎力 |
0.11% |
0.41 |
22.87 |
1.95% |
--- |
13 |
601288 |
农业银行 |
0.10% |
5.76 |
20.74 |
1.77% |
--- |
14 |
300003 |
乐普医疗 |
0.09% |
0.89 |
18.52 |
1.58% |
--- |
15 |
601939 |
建设银行 |
0.09% |
2.99 |
19.05 |
1.63% |
--- |
16 |
300567 |
精测电子 |
0.08% |
0.34 |
17.16 |
1.47% |
--- |
17 |
002050 |
三花智控 |
0.07% |
1.22 |
15.48 |
1.32% |
--- |
18 |
300124 |
汇川技术 |
0.07% |
0.74 |
14.90 |
1.27% |
--- |
19 |
603515 |
欧普照明 |
0.07% |
0.57 |
15.94 |
1.36% |
--- |
20 |
600741 |
华域汽车 |
0.06% |
0.75 |
13.80 |
1.18% |
--- |
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 |
600132 |
重庆啤酒 |
0.95% |
7.04 |
205.70 |
15.22% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
0.80% |
2.51 |
171.94 |
12.72% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
0.61% |
0.18 |
131.40 |
9.72% |
0.00 (0.00%) |
4 |
603589 |
口子窖 |
0.59% |
2.46 |
126.69 |
9.37% |
0.00 (0.00%) |
5 |
603883 |
老百姓 |
0.58% |
2.01 |
125.71 |
9.30% |
0.00 (0.00%) |
6 |
600779 |
水井坊 |
0.55% |
2.92 |
119.55 |
8.84% |
-1.96 (-66.96%) |
7 |
603288 |
海天味业 |
0.49% |
1.35 |
106.92 |
7.91% |
0.00 (0.00%) |
8 |
603601 |
再升科技 |
0.32% |
10.29 |
69.05 |
5.11% |
0.00 (0.00%) |
9 |
002812 |
恩捷股份 |
0.20% |
1.00 |
43.05 |
3.18% |
0.00 (0.00%) |
10 |
300558 |
贝达药业 |
0.17% |
0.90 |
36.07 |
2.67% |
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 |
600132 |
重庆啤酒 |
0.95% |
7.04 |
205.70 |
15.22% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
0.80% |
2.51 |
171.94 |
12.72% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
0.61% |
0.18 |
131.40 |
9.72% |
0.00 (0.00%) |
4 |
603589 |
口子窖 |
0.59% |
2.46 |
126.69 |
9.37% |
0.00 (0.00%) |
5 |
603883 |
老百姓 |
0.58% |
2.01 |
125.71 |
9.30% |
0.00 (0.00%) |
6 |
600779 |
水井坊 |
0.55% |
2.92 |
119.55 |
8.84% |
-1.96 (-66.96%) |
7 |
603288 |
海天味业 |
0.49% |
1.35 |
106.92 |
7.91% |
0.00 (0.00%) |
8 |
603601 |
再升科技 |
0.32% |
10.29 |
69.05 |
5.11% |
0.00 (0.00%) |
9 |
002812 |
恩捷股份 |
0.20% |
1.00 |
43.05 |
3.18% |
0.00 (0.00%) |
10 |
300558 |
贝达药业 |
0.17% |
0.90 |
36.07 |
2.67% |
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 |
600779 |
水井坊 |
1.30% |
4.88 |
269.52 |
17.01% |
0.00 (0.00%) |
2 |
600132 |
重庆啤酒 |
0.94% |
7.04 |
195.00 |
12.30% |
0.00 (0.00%) |
3 |
603883 |
老百姓 |
0.81% |
2.01 |
167.18 |
10.55% |
0.00 (0.00%) |
4 |
603589 |
口子窖 |
0.73% |
2.46 |
151.17 |
9.54% |
0.00 (0.00%) |
5 |
601318 |
中国平安 |
0.71% |
2.51 |
147.04 |
9.28% |
0.00 (0.00%) |
6 |
600519 |
贵州茅台 |
0.64% |
0.18 |
131.66 |
8.31% |
0.00 (0.00%) |
7 |
603288 |
海天味业 |
0.48% |
1.35 |
99.41 |
6.27% |
0.00 (0.00%) |
8 |
603601 |
再升科技 |
0.44% |
10.29 |
90.14 |
5.69% |
2.94 (28.57%) |
9 |
002812 |
恩捷股份 |
0.24% |
1.00 |
49.13 |
3.10% |
0.50 (50.00%) |
10 |
300558 |
贝达药业 |
0.24% |
0.90 |
50.10 |
3.16% |
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 |
600779 |
水井坊 |
1.30% |
4.88 |
269.52 |
17.01% |
0.00 (0.00%) |
2 |
600132 |
重庆啤酒 |
0.94% |
7.04 |
195.00 |
12.30% |
0.00 (0.00%) |
3 |
603883 |
老百姓 |
0.81% |
2.01 |
167.18 |
10.55% |
0.00 (0.00%) |
4 |
603589 |
口子窖 |
0.73% |
2.46 |
151.17 |
9.54% |
0.00 (0.00%) |
5 |
601318 |
中国平安 |
0.71% |
2.51 |
147.04 |
9.28% |
0.00 (0.00%) |
6 |
600519 |
贵州茅台 |
0.64% |
0.18 |
131.66 |
8.31% |
0.00 (0.00%) |
7 |
603288 |
海天味业 |
0.48% |
1.35 |
99.41 |
6.27% |
0.00 (0.00%) |
8 |
603601 |
再升科技 |
0.44% |
10.29 |
90.14 |
5.69% |
2.94 (28.57%) |
9 |
002812 |
恩捷股份 |
0.24% |
1.00 |
49.13 |
3.10% |
0.50 (50.00%) |
10 |
300558 |
贝达药业 |
0.24% |
0.90 |
50.10 |
3.16% |
0.00 (0.00%) |
11 |
300003 |
乐普医疗 |
0.16% |
0.89 |
32.65 |
2.06% |
--- |
12 |
000681 |
视觉中国 |
0.15% |
1.08 |
31.00 |
1.96% |
--- |
13 |
300567 |
精测电子 |
0.13% |
0.34 |
27.06 |
1.71% |
--- |
14 |
300124 |
汇川技术 |
0.12% |
0.74 |
24.29 |
1.53% |
--- |
15 |
002050 |
三花智控 |
0.11% |
1.22 |
23.00 |
1.45% |
--- |
16 |
601288 |
农业银行 |
0.10% |
5.76 |
19.81 |
1.25% |
--- |
17 |
603515 |
欧普照明 |
0.10% |
0.44 |
20.57 |
1.30% |
--- |
18 |
600741 |
华域汽车 |
0.09% |
0.75 |
17.79 |
1.12% |
--- |
19 |
601939 |
建设银行 |
0.09% |
2.99 |
19.58 |
1.24% |
--- |
20 |
603338 |
浙江鼎力 |
0.09% |
0.41 |
18.84 |
1.19% |
--- |
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 |
600779 |
水井坊 |
1.00% |
4.88 |
207.99 |
13.91% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
0.79% |
2.51 |
163.93 |
10.96% |
0.00 (0.00%) |
3 |
600132 |
重庆啤酒 |
0.73% |
7.04 |
152.04 |
10.17% |
0.00 (0.00%) |
4 |
603883 |
老百姓 |
0.69% |
2.01 |
143.16 |
9.57% |
0.00 (0.00%) |
5 |
600519 |
贵州茅台 |
0.59% |
0.18 |
123.05 |
8.23% |
0.00 (0.00%) |
6 |
603589 |
口子窖 |
0.51% |
2.46 |
106.15 |
7.10% |
0.00 (0.00%) |
7 |
603601 |
再升科技 |
0.51% |
7.35 |
104.66 |
7.00% |
0.00 (0.00%) |
8 |
603288 |
海天味业 |
0.37% |
1.35 |
76.63 |
5.12% |
0.00 (0.00%) |
9 |
002812 |
恩捷股份 |
0.30% |
0.50 |
61.91 |
4.14% |
0.00 (0.00%) |
10 |
300558 |
贝达药业 |
0.29% |
0.90 |
59.94 |
4.01% |
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 |
600779 |
水井坊 |
1.00% |
4.88 |
207.99 |
13.91% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
0.79% |
2.51 |
163.93 |
10.96% |
0.00 (0.00%) |
3 |
600132 |
重庆啤酒 |
0.73% |
7.04 |
152.04 |
10.17% |
0.00 (0.00%) |
4 |
603883 |
老百姓 |
0.69% |
2.01 |
143.16 |
9.57% |
0.00 (0.00%) |
5 |
600519 |
贵州茅台 |
0.59% |
0.18 |
123.05 |
8.23% |
0.00 (0.00%) |
6 |
603589 |
口子窖 |
0.51% |
2.46 |
106.15 |
7.10% |
0.00 (0.00%) |
7 |
603601 |
再升科技 |
0.51% |
7.35 |
104.66 |
7.00% |
0.00 (0.00%) |
8 |
603288 |
海天味业 |
0.37% |
1.35 |
76.63 |
5.12% |
0.00 (0.00%) |
9 |
002812 |
恩捷股份 |
0.30% |
0.50 |
61.91 |
4.14% |
0.00 (0.00%) |
10 |
300558 |
贝达药业 |
0.29% |
0.90 |
59.94 |
4.01% |
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 |
600779 |
水井坊 |
1.12% |
4.88 |
228.38 |
14.22% |
--- |
2 |
603355 |
莱克电气 |
0.88% |
3.67 |
180.86 |
11.26% |
--- |
3 |
601318 |
中国平安 |
0.86% |
2.51 |
175.65 |
10.94% |
--- |
4 |
600132 |
重庆啤酒 |
0.72% |
7.04 |
146.90 |
9.15% |
--- |
5 |
603883 |
老百姓 |
0.62% |
2.01 |
126.64 |
7.89% |
--- |
6 |
600519 |
贵州茅台 |
0.61% |
0.18 |
125.55 |
7.82% |
--- |
7 |
603589 |
口子窖 |
0.55% |
2.46 |
113.28 |
7.06% |
--- |
8 |
603601 |
再升科技 |
0.48% |
7.35 |
98.20 |
6.12% |
--- |
9 |
603288 |
海天味业 |
0.35% |
1.35 |
72.63 |
4.52% |
--- |
10 |
002583 |
海能达 |
0.33% |
3.68 |
68.12 |
4.24% |
--- |
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 |
600779 |
水井坊 |
1.12% |
4.88 |
228.38 |
14.22% |
--- |
2 |
603355 |
莱克电气 |
0.88% |
3.67 |
180.86 |
11.26% |
--- |
3 |
601318 |
中国平安 |
0.86% |
2.51 |
175.65 |
10.94% |
--- |
4 |
600132 |
重庆啤酒 |
0.72% |
7.04 |
146.90 |
9.15% |
--- |
5 |
603883 |
老百姓 |
0.62% |
2.01 |
126.64 |
7.89% |
--- |
6 |
600519 |
贵州茅台 |
0.61% |
0.18 |
125.55 |
7.82% |
--- |
7 |
603589 |
口子窖 |
0.55% |
2.46 |
113.28 |
7.06% |
--- |
8 |
603601 |
再升科技 |
0.48% |
7.35 |
98.20 |
6.12% |
--- |
9 |
603288 |
海天味业 |
0.35% |
1.35 |
72.63 |
4.52% |
--- |
10 |
002583 |
海能达 |
0.33% |
3.68 |
68.12 |
4.24% |
--- |
11 |
002812 |
恩捷股份 |
0.25% |
0.50 |
51.45 |
3.20% |
--- |
12 |
002050 |
三花智控 |
0.11% |
1.22 |
22.37 |
1.39% |
--- |
13 |
300567 |
精测电子 |
0.11% |
0.17 |
22.67 |
1.41% |
--- |
14 |
600741 |
华域汽车 |
0.11% |
0.75 |
22.27 |
1.39% |
--- |
15 |
601288 |
农业银行 |
0.11% |
5.76 |
22.06 |
1.37% |
--- |
16 |
601939 |
建设银行 |
0.11% |
2.99 |
22.96 |
1.43% |
--- |
17 |
603338 |
浙江鼎力 |
0.11% |
0.29 |
22.81 |
1.42% |
--- |
18 |
000681 |
视觉中国 |
0.10% |
1.08 |
21.06 |
1.31% |
--- |
19 |
300003 |
乐普医疗 |
0.10% |
0.89 |
21.50 |
1.34% |
--- |
20 |
300124 |
汇川技术 |
0.10% |
0.74 |
21.47 |
1.34% |
--- |
21 |
603515 |
欧普照明 |
0.09% |
0.44 |
18.85 |
1.17% |
--- |
显示全部持仓明细>>