重仓股明细
查询指定年度的基金持仓:
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.28% |
2.68 |
4625.33 |
24.77% |
0.00 (0.00%) |
2 |
000333 |
美的集团 |
3.06% |
60.48 |
3304.21 |
17.70% |
0.00 (0.00%) |
3 |
000858 |
五粮液 |
2.31% |
17.79 |
2496.66 |
13.37% |
0.00 (0.00%) |
4 |
002027 |
分众传媒 |
2.00% |
341.35 |
2157.33 |
11.55% |
0.00 (0.00%) |
5 |
600809 |
山西汾酒 |
1.40% |
6.55 |
1510.82 |
8.09% |
0.00 (0.00%) |
6 |
002311 |
海大集团 |
1.15% |
27.59 |
1239.14 |
6.64% |
0.00 (0.00%) |
7 |
600900 |
长江电力 |
1.13% |
52.12 |
1216.48 |
6.52% |
0.00 (0.00%) |
8 |
002410 |
广联达 |
0.75% |
47.13 |
807.89 |
4.33% |
0.00 (0.00%) |
9 |
600031 |
三一重工 |
0.38% |
30.18 |
415.64 |
2.23% |
0.00 (0.00%) |
10 |
300760 |
迈瑞医疗 |
0.35% |
1.30 |
379.15 |
2.03% |
-6.60 (-505.86%) |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.28% |
2.68 |
4625.33 |
24.77% |
0.00 (0.00%) |
2 |
000333 |
美的集团 |
3.06% |
60.48 |
3304.21 |
17.70% |
0.00 (0.00%) |
3 |
000858 |
五粮液 |
2.31% |
17.79 |
2496.66 |
13.37% |
0.00 (0.00%) |
4 |
002027 |
分众传媒 |
2.00% |
341.35 |
2157.33 |
11.55% |
0.00 (0.00%) |
5 |
600809 |
山西汾酒 |
1.40% |
6.55 |
1510.82 |
8.09% |
0.00 (0.00%) |
6 |
002311 |
海大集团 |
1.15% |
27.59 |
1239.14 |
6.64% |
0.00 (0.00%) |
7 |
600900 |
长江电力 |
1.13% |
52.12 |
1216.48 |
6.52% |
0.00 (0.00%) |
8 |
002410 |
广联达 |
0.75% |
47.13 |
807.89 |
4.33% |
0.00 (0.00%) |
9 |
600031 |
三一重工 |
0.38% |
30.18 |
415.64 |
2.23% |
0.00 (0.00%) |
10 |
300760 |
迈瑞医疗 |
0.35% |
1.30 |
379.15 |
2.03% |
-6.60 (-505.86%) |
11 |
600285 |
羚锐制药 |
0.27% |
16.74 |
286.42 |
1.53% |
--- |
12 |
002304 |
洋河股份 |
0.08% |
0.82 |
90.12 |
0.48% |
--- |
13 |
688563 |
航材股份 |
0.01% |
0.13 |
8.01 |
0.04% |
--- |
14 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
15 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
16 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
17 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
18 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
19 |
300904 |
威力传动 |
0.00% |
0.03 |
1.87 |
0.01% |
--- |
20 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.01% |
--- |
21 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.01% |
--- |
22 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.28 |
0.01% |
--- |
23 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.01% |
--- |
24 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.01% |
--- |
25 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
26 |
301291 |
明阳电气 |
0.00% |
0.12 |
3.42 |
0.02% |
--- |
27 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.01% |
--- |
28 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
29 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.01% |
--- |
30 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.01% |
--- |
31 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.62 |
0.01% |
--- |
32 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.01% |
--- |
33 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.01% |
--- |
34 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.01% |
--- |
35 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.01% |
--- |
36 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.64 |
0.01% |
--- |
37 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.01% |
--- |
38 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.01% |
--- |
39 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.01% |
--- |
40 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.01% |
--- |
41 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
42 |
301468 |
博盈特焊 |
0.00% |
0.06 |
1.81 |
0.01% |
--- |
43 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
44 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.01% |
--- |
45 |
301487 |
盟固利 |
0.00% |
0.09 |
3.55 |
0.02% |
--- |
46 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.01% |
--- |
47 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
48 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.01% |
--- |
49 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.01% |
--- |
50 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.01% |
--- |
51 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
52 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.01% |
--- |
53 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.01% |
--- |
54 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.01% |
--- |
55 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.01% |
--- |
56 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.01% |
--- |
57 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
58 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.01% |
--- |
59 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
60 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
61 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
62 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
63 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.01% |
--- |
64 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.02% |
--- |
65 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.01% |
--- |
66 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
67 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
68 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
69 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.01% |
--- |
70 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
71 |
301559 |
中集环科 |
0.00% |
0.13 |
2.40 |
0.01% |
--- |
72 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.01% |
--- |
73 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
74 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
75 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.01% |
--- |
76 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.01% |
--- |
77 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
78 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
79 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
80 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
81 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
82 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
83 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
84 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
85 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
86 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
87 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
88 |
603296 |
华勤技术 |
0.00% |
0.06 |
4.61 |
0.02% |
--- |
89 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
90 |
688429 |
时创能源 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
91 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
92 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.03% |
--- |
93 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.02% |
--- |
94 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
95 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.01% |
--- |
96 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.01% |
--- |
97 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.01% |
--- |
98 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.01% |
--- |
99 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.01% |
--- |
100 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.01% |
--- |
101 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.01% |
--- |
102 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.01% |
--- |
103 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.18 |
0.01% |
--- |
104 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
105 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
106 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
107 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.01% |
--- |
108 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.01% |
--- |
109 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
110 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
111 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
112 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.01% |
--- |
113 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.01% |
--- |
114 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.01% |
--- |
115 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
3.21% |
2.68 |
4531.54 |
20.75% |
-3.67 (-136.95%) |
2 |
000333 |
美的集团 |
2.53% |
60.48 |
3563.68 |
16.32% |
-18.19 (-30.07%) |
3 |
000858 |
五粮液 |
2.06% |
17.79 |
2910.55 |
13.33% |
-23.51 (-132.12%) |
4 |
300760 |
迈瑞医疗 |
1.68% |
7.90 |
2369.83 |
10.85% |
-2.38 (-30.11%) |
5 |
002027 |
分众传媒 |
1.65% |
341.35 |
2324.59 |
10.65% |
-102.90 (-30.14%) |
6 |
002410 |
广联达 |
1.09% |
47.13 |
1531.41 |
7.01% |
-2.34 (-4.96%) |
7 |
002311 |
海大集团 |
0.92% |
27.59 |
1292.39 |
5.92% |
-8.31 (-30.12%) |
8 |
600809 |
山西汾酒 |
0.86% |
6.55 |
1211.84 |
5.55% |
-12.07 (-184.33%) |
9 |
600900 |
长江电力 |
0.82% |
52.12 |
1149.77 |
5.27% |
-15.70 (-30.12%) |
10 |
600031 |
三一重工 |
0.36% |
30.18 |
501.97 |
2.30% |
-46.83 (-155.15%) |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
3.21% |
2.68 |
4531.54 |
20.75% |
-3.67 (-136.95%) |
2 |
000333 |
美的集团 |
2.53% |
60.48 |
3563.68 |
16.32% |
-18.19 (-30.07%) |
3 |
000858 |
五粮液 |
2.06% |
17.79 |
2910.55 |
13.33% |
-23.51 (-132.12%) |
4 |
300760 |
迈瑞医疗 |
1.68% |
7.90 |
2369.83 |
10.85% |
-2.38 (-30.11%) |
5 |
002027 |
分众传媒 |
1.65% |
341.35 |
2324.59 |
10.65% |
-102.90 (-30.14%) |
6 |
002410 |
广联达 |
1.09% |
47.13 |
1531.41 |
7.01% |
-2.34 (-4.96%) |
7 |
002311 |
海大集团 |
0.92% |
27.59 |
1292.39 |
5.92% |
-8.31 (-30.12%) |
8 |
600809 |
山西汾酒 |
0.86% |
6.55 |
1211.84 |
5.55% |
-12.07 (-184.33%) |
9 |
600900 |
长江电力 |
0.82% |
52.12 |
1149.77 |
5.27% |
-15.70 (-30.12%) |
10 |
600031 |
三一重工 |
0.36% |
30.18 |
501.97 |
2.30% |
-46.83 (-155.15%) |
11 |
002304 |
洋河股份 |
0.12% |
1.29 |
169.44 |
0.78% |
--- |
12 |
301486 |
致尚科技 |
0.02% |
0.48 |
27.79 |
0.13% |
--- |
13 |
301202 |
朗威股份 |
0.01% |
0.31 |
7.90 |
0.04% |
--- |
14 |
301260 |
格力博 |
0.01% |
0.31 |
7.37 |
0.03% |
--- |
15 |
301261 |
恒工精密 |
0.01% |
0.20 |
7.28 |
0.03% |
--- |
16 |
301292 |
海科新源 |
0.01% |
0.58 |
11.64 |
0.05% |
--- |
17 |
301358 |
湖南裕能 |
0.01% |
0.20 |
8.68 |
0.04% |
--- |
18 |
301395 |
仁信新材 |
0.01% |
0.52 |
13.86 |
0.06% |
--- |
19 |
301488 |
豪恩汽电 |
0.01% |
0.26 |
10.41 |
0.05% |
--- |
20 |
688249 |
晶合集成 |
0.01% |
0.74 |
13.37 |
0.06% |
--- |
21 |
688443 |
智翔金泰 |
0.01% |
0.30 |
8.94 |
0.04% |
--- |
22 |
688469 |
芯联集成 |
0.01% |
1.38 |
7.47 |
0.03% |
--- |
23 |
688472 |
阿特斯 |
0.01% |
0.58 |
9.92 |
0.05% |
--- |
24 |
688603 |
天承科技 |
0.01% |
0.14 |
7.65 |
0.04% |
--- |
25 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
26 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.02% |
--- |
27 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.01% |
--- |
28 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
29 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
30 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
31 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
32 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
33 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
34 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.01% |
--- |
35 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
36 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
37 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
38 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.38 |
0.01% |
--- |
39 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.11 |
0.01% |
--- |
40 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
41 |
301246 |
宏源药业 |
0.00% |
0.09 |
2.86 |
0.01% |
--- |
42 |
301262 |
海看股份 |
0.00% |
0.07 |
1.76 |
0.01% |
--- |
43 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
44 |
301291 |
明阳电气 |
0.00% |
0.12 |
3.74 |
0.02% |
--- |
45 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
46 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
0.01% |
--- |
47 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.01% |
--- |
48 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.01% |
--- |
49 |
301310 |
鑫宏业 |
0.00% |
0.04 |
2.68 |
0.01% |
--- |
50 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.01% |
--- |
51 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.01% |
--- |
52 |
301322 |
绿通科技 |
0.00% |
0.04 |
2.09 |
0.01% |
--- |
53 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
54 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
3.93 |
0.02% |
--- |
55 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.01% |
--- |
56 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
57 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.01% |
--- |
58 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
59 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
60 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.01% |
--- |
61 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
62 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
63 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.01% |
--- |
64 |
301383 |
天键股份 |
0.00% |
0.05 |
1.76 |
0.01% |
--- |
65 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
66 |
301387 |
光大同创 |
0.00% |
0.03 |
1.39 |
0.01% |
--- |
67 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.46 |
0.01% |
--- |
68 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.01% |
--- |
69 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.01% |
--- |
70 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.01% |
--- |
71 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
72 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
73 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.01% |
--- |
74 |
601061 |
中信金属 |
0.00% |
0.40 |
3.04 |
0.01% |
--- |
75 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
76 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
77 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
78 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.01% |
--- |
79 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
80 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
81 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.02% |
--- |
82 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.01% |
--- |
83 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.01% |
--- |
84 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.02% |
--- |
85 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
86 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.01% |
--- |
87 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.01% |
--- |
88 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.01% |
--- |
89 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
90 |
688484 |
南芯科技 |
0.00% |
0.10 |
3.70 |
0.02% |
--- |
91 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.01% |
--- |
92 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.01% |
--- |
93 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.01% |
--- |
94 |
688531 |
日联科技 |
0.00% |
0.03 |
4.70 |
0.02% |
--- |
95 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
96 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.01% |
--- |
97 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.01% |
--- |
98 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.01% |
--- |
99 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.01% |
--- |
100 |
688576 |
西山科技 |
0.00% |
0.02 |
2.89 |
0.01% |
--- |
101 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.01% |
--- |
102 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.64 |
0.01% |
--- |
103 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.01% |
--- |
104 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.01% |
--- |
105 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.01% |
--- |
106 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.01% |
--- |
107 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
108 |
837592 |
华信永道 |
0.00% |
0.26 |
2.70 |
0.01% |
--- |
109 |
873576 |
天力复合 |
0.00% |
0.18 |
1.68 |
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 |
5.17% |
6.35 |
10966.10 |
25.29% |
0.86 (13.62%) |
2 |
000858 |
五粮液 |
3.52% |
41.30 |
7463.20 |
17.21% |
10.12 (24.50%) |
3 |
600809 |
山西汾酒 |
2.50% |
18.62 |
5305.94 |
12.24% |
4.56 (24.49%) |
4 |
000333 |
美的集团 |
1.92% |
78.67 |
4075.28 |
9.40% |
19.27 (24.49%) |
5 |
300760 |
迈瑞医疗 |
1.53% |
10.28 |
3249.66 |
7.49% |
2.53 (24.60%) |
6 |
002027 |
分众传媒 |
1.40% |
444.25 |
2967.59 |
6.84% |
71.18 (16.02%) |
7 |
002410 |
广联达 |
1.40% |
49.47 |
2965.93 |
6.84% |
12.15 (24.56%) |
8 |
002311 |
海大集团 |
1.04% |
35.90 |
2216.21 |
5.11% |
8.78 (24.46%) |
9 |
600900 |
长江电力 |
0.67% |
67.82 |
1424.22 |
3.28% |
16.64 (24.54%) |
10 |
600031 |
三一重工 |
0.57% |
77.01 |
1216.83 |
2.81% |
18.90 (24.54%) |
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 |
5.17% |
6.35 |
10966.10 |
25.29% |
0.86 (13.62%) |
2 |
000858 |
五粮液 |
3.52% |
41.30 |
7463.20 |
17.21% |
10.12 (24.50%) |
3 |
600809 |
山西汾酒 |
2.50% |
18.62 |
5305.94 |
12.24% |
4.56 (24.49%) |
4 |
000333 |
美的集团 |
1.92% |
78.67 |
4075.28 |
9.40% |
19.27 (24.49%) |
5 |
300760 |
迈瑞医疗 |
1.53% |
10.28 |
3249.66 |
7.49% |
2.53 (24.60%) |
6 |
002027 |
分众传媒 |
1.40% |
444.25 |
2967.59 |
6.84% |
71.18 (16.02%) |
7 |
002410 |
广联达 |
1.40% |
49.47 |
2965.93 |
6.84% |
12.15 (24.56%) |
8 |
002311 |
海大集团 |
1.04% |
35.90 |
2216.21 |
5.11% |
8.78 (24.46%) |
9 |
600900 |
长江电力 |
0.67% |
67.82 |
1424.22 |
3.28% |
16.64 (24.54%) |
10 |
600031 |
三一重工 |
0.57% |
77.01 |
1216.83 |
2.81% |
18.90 (24.54%) |
11 |
600989 |
宝丰能源 |
0.39% |
68.84 |
830.90 |
1.92% |
--- |
12 |
603288 |
海天味业 |
0.15% |
3.93 |
313.00 |
0.72% |
--- |
13 |
002304 |
洋河股份 |
0.13% |
1.67 |
268.04 |
0.62% |
--- |
14 |
688205 |
德科立 |
0.01% |
0.45 |
22.13 |
0.05% |
--- |
15 |
688372 |
伟测科技 |
0.01% |
0.24 |
19.35 |
0.04% |
--- |
16 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
17 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
18 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
19 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.40 |
0.00% |
--- |
20 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
21 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
22 |
301175 |
中科环保 |
0.00% |
0.64 |
3.83 |
0.01% |
--- |
23 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
24 |
301223 |
中荣股份 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
25 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.30 |
0.00% |
--- |
26 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
27 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
28 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.01 |
0.01% |
--- |
29 |
301269 |
华大九天 |
0.00% |
0.12 |
10.27 |
0.02% |
--- |
30 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
31 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
32 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
33 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
34 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
35 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
36 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
37 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
38 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
39 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
40 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
41 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
42 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
43 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.01% |
--- |
44 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
45 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
46 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
47 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
48 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
49 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.92 |
0.01% |
--- |
50 |
301379 |
天山电子 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.57% |
5.49 |
10270.85 |
30.23% |
0.00 (0.00%) |
2 |
000858 |
五粮液 |
2.35% |
31.18 |
5277.25 |
15.53% |
0.00 (0.00%) |
3 |
600809 |
山西汾酒 |
1.89% |
14.06 |
4258.03 |
12.53% |
0.00 (0.00%) |
4 |
000333 |
美的集团 |
1.30% |
59.40 |
2929.18 |
8.62% |
0.00 (0.00%) |
5 |
300760 |
迈瑞医疗 |
1.03% |
7.75 |
2318.66 |
6.82% |
0.00 (0.00%) |
6 |
002027 |
分众传媒 |
0.92% |
373.07 |
2059.35 |
6.06% |
0.00 (0.00%) |
7 |
002410 |
广联达 |
0.76% |
37.32 |
1703.07 |
5.01% |
0.00 (0.00%) |
8 |
002311 |
海大集团 |
0.73% |
27.12 |
1634.89 |
4.81% |
0.00 (0.00%) |
9 |
600900 |
长江电力 |
0.52% |
51.18 |
1163.83 |
3.43% |
0.00 (0.00%) |
10 |
600031 |
三一重工 |
0.36% |
58.11 |
806.63 |
2.37% |
0.00 (0.00%) |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.57% |
5.49 |
10270.85 |
30.23% |
0.00 (0.00%) |
2 |
000858 |
五粮液 |
2.35% |
31.18 |
5277.25 |
15.53% |
0.00 (0.00%) |
3 |
600809 |
山西汾酒 |
1.89% |
14.06 |
4258.03 |
12.53% |
0.00 (0.00%) |
4 |
000333 |
美的集团 |
1.30% |
59.40 |
2929.18 |
8.62% |
0.00 (0.00%) |
5 |
300760 |
迈瑞医疗 |
1.03% |
7.75 |
2318.66 |
6.82% |
0.00 (0.00%) |
6 |
002027 |
分众传媒 |
0.92% |
373.07 |
2059.35 |
6.06% |
0.00 (0.00%) |
7 |
002410 |
广联达 |
0.76% |
37.32 |
1703.07 |
5.01% |
0.00 (0.00%) |
8 |
002311 |
海大集团 |
0.73% |
27.12 |
1634.89 |
4.81% |
0.00 (0.00%) |
9 |
600900 |
长江电力 |
0.52% |
51.18 |
1163.83 |
3.43% |
0.00 (0.00%) |
10 |
600031 |
三一重工 |
0.36% |
58.11 |
806.63 |
2.37% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.22% |
5.49 |
11217.03 |
29.21% |
0.00 (0.00%) |
2 |
000858 |
五粮液 |
2.93% |
31.18 |
6296.96 |
16.40% |
0.00 (0.00%) |
3 |
600809 |
山西汾酒 |
2.12% |
14.06 |
4566.04 |
11.89% |
0.00 (0.00%) |
4 |
000333 |
美的集团 |
1.67% |
59.40 |
3587.37 |
9.34% |
-20.07 (-33.79%) |
5 |
002027 |
分众传媒 |
1.17% |
373.07 |
2510.76 |
6.54% |
0.00 (0.00%) |
6 |
300760 |
迈瑞医疗 |
1.13% |
7.75 |
2428.77 |
6.32% |
0.00 (0.00%) |
7 |
002410 |
广联达 |
0.94% |
37.32 |
2031.89 |
5.29% |
0.00 (0.00%) |
8 |
002311 |
海大集团 |
0.76% |
27.12 |
1627.57 |
4.24% |
0.00 (0.00%) |
9 |
600900 |
长江电力 |
0.55% |
51.18 |
1183.28 |
3.08% |
0.00 (0.00%) |
10 |
600031 |
三一重工 |
0.52% |
58.11 |
1107.66 |
2.88% |
-11.19 (-19.26%) |
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 |
5.22% |
5.49 |
11217.03 |
29.21% |
0.00 (0.00%) |
2 |
000858 |
五粮液 |
2.93% |
31.18 |
6296.96 |
16.40% |
0.00 (0.00%) |
3 |
600809 |
山西汾酒 |
2.12% |
14.06 |
4566.04 |
11.89% |
0.00 (0.00%) |
4 |
000333 |
美的集团 |
1.67% |
59.40 |
3587.37 |
9.34% |
-20.07 (-33.79%) |
5 |
002027 |
分众传媒 |
1.17% |
373.07 |
2510.76 |
6.54% |
0.00 (0.00%) |
6 |
300760 |
迈瑞医疗 |
1.13% |
7.75 |
2428.77 |
6.32% |
0.00 (0.00%) |
7 |
002410 |
广联达 |
0.94% |
37.32 |
2031.89 |
5.29% |
0.00 (0.00%) |
8 |
002311 |
海大集团 |
0.76% |
27.12 |
1627.57 |
4.24% |
0.00 (0.00%) |
9 |
600900 |
长江电力 |
0.55% |
51.18 |
1183.28 |
3.08% |
0.00 (0.00%) |
10 |
600031 |
三一重工 |
0.52% |
58.11 |
1107.66 |
2.88% |
-11.19 (-19.26%) |
11 |
600989 |
宝丰能源 |
0.35% |
52.00 |
761.80 |
1.98% |
--- |
12 |
002304 |
洋河股份 |
0.12% |
1.39 |
254.58 |
0.66% |
--- |
13 |
603288 |
海天味业 |
0.12% |
2.96 |
267.66 |
0.70% |
--- |
14 |
601728 |
中国电信 |
0.07% |
39.40 |
146.97 |
0.38% |
--- |
15 |
688281 |
华秦科技 |
0.05% |
0.44 |
107.99 |
0.28% |
--- |
16 |
688213 |
思特威 |
0.03% |
1.40 |
68.84 |
0.18% |
--- |
17 |
688337 |
普源精电 |
0.02% |
0.66 |
33.49 |
0.09% |
--- |
18 |
301136 |
招标股份 |
0.01% |
0.72 |
14.16 |
0.04% |
--- |
19 |
301175 |
中科环保 |
0.01% |
6.37 |
24.33 |
0.06% |
--- |
20 |
301238 |
瑞泰新材 |
0.01% |
0.35 |
11.21 |
0.03% |
--- |
21 |
301239 |
普瑞眼科 |
0.01% |
0.57 |
19.34 |
0.05% |
--- |
22 |
688237 |
超卓航科 |
0.01% |
0.29 |
11.93 |
0.03% |
--- |
23 |
688259 |
创耀科技 |
0.01% |
0.16 |
12.64 |
0.03% |
--- |
24 |
688400 |
凌云光 |
0.01% |
1.31 |
28.75 |
0.07% |
--- |
25 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
26 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.91 |
0.00% |
--- |
27 |
301048 |
金鹰重工 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
28 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.01% |
--- |
29 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
30 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
31 |
301112 |
信邦智能 |
0.00% |
0.05 |
2.26 |
0.01% |
--- |
32 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.01% |
--- |
33 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
34 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
35 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
36 |
301150 |
中一科技 |
0.00% |
0.04 |
3.34 |
0.01% |
--- |
37 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.51 |
0.00% |
--- |
38 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.48 |
0.00% |
--- |
39 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
40 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
41 |
301200 |
大族数控 |
0.00% |
0.09 |
4.45 |
0.01% |
--- |
42 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.01% |
--- |
43 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
44 |
301217 |
铜冠铜箔 |
0.00% |
0.43 |
6.35 |
0.02% |
--- |
45 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.01% |
--- |
46 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
47 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
48 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
49 |
301233 |
盛帮股份 |
0.00% |
0.16 |
6.54 |
0.02% |
--- |
50 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
51 |
301236 |
软通动力 |
0.00% |
0.21 |
6.51 |
0.02% |
--- |
52 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
53 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
54 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
55 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.01% |
--- |
56 |
301266 |
宇邦新材 |
0.00% |
0.05 |
2.43 |
0.01% |
--- |
57 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.01% |
--- |
58 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
59 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
60 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
61 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
3.75% |
5.49 |
9428.89 |
24.34% |
0.00 (0.00%) |
2 |
000858 |
五粮液 |
1.92% |
31.18 |
4835.38 |
12.48% |
0.00 (0.00%) |
3 |
000333 |
美的集团 |
1.80% |
79.47 |
4529.98 |
11.69% |
0.00 (0.00%) |
4 |
600809 |
山西汾酒 |
1.43% |
14.06 |
3583.38 |
9.25% |
6.47 (46.02%) |
5 |
300760 |
迈瑞医疗 |
0.95% |
7.75 |
2382.63 |
6.15% |
0.00 (0.00%) |
6 |
002027 |
分众传媒 |
0.91% |
373.07 |
2279.46 |
5.88% |
0.00 (0.00%) |
7 |
002410 |
广联达 |
0.74% |
37.32 |
1852.73 |
4.78% |
0.00 (0.00%) |
8 |
002311 |
海大集团 |
0.59% |
27.12 |
1488.98 |
3.84% |
0.00 (0.00%) |
9 |
600031 |
三一重工 |
0.48% |
69.30 |
1214.22 |
3.13% |
0.00 (0.00%) |
10 |
600900 |
长江电力 |
0.45% |
51.18 |
1125.96 |
2.91% |
0.00 (0.00%) |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
3.75% |
5.49 |
9428.89 |
24.34% |
0.00 (0.00%) |
2 |
000858 |
五粮液 |
1.92% |
31.18 |
4835.38 |
12.48% |
0.00 (0.00%) |
3 |
000333 |
美的集团 |
1.80% |
79.47 |
4529.98 |
11.69% |
0.00 (0.00%) |
4 |
600809 |
山西汾酒 |
1.43% |
14.06 |
3583.38 |
9.25% |
6.47 (46.02%) |
5 |
300760 |
迈瑞医疗 |
0.95% |
7.75 |
2382.63 |
6.15% |
0.00 (0.00%) |
6 |
002027 |
分众传媒 |
0.91% |
373.07 |
2279.46 |
5.88% |
0.00 (0.00%) |
7 |
002410 |
广联达 |
0.74% |
37.32 |
1852.73 |
4.78% |
0.00 (0.00%) |
8 |
002311 |
海大集团 |
0.59% |
27.12 |
1488.98 |
3.84% |
0.00 (0.00%) |
9 |
600031 |
三一重工 |
0.48% |
69.30 |
1214.22 |
3.13% |
0.00 (0.00%) |
10 |
600900 |
长江电力 |
0.45% |
51.18 |
1125.96 |
2.91% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
3.86% |
5.49 |
11244.45 |
22.02% |
0.00 (0.00%) |
2 |
000858 |
五粮液 |
2.38% |
31.18 |
6943.41 |
13.60% |
0.00 (0.00%) |
3 |
000333 |
美的集团 |
2.01% |
79.47 |
5865.93 |
11.49% |
6.86 (8.63%) |
4 |
002027 |
分众传媒 |
1.05% |
373.07 |
3055.44 |
5.98% |
0.00 (0.00%) |
5 |
300760 |
迈瑞医疗 |
1.01% |
7.75 |
2952.99 |
5.78% |
0.00 (0.00%) |
6 |
002410 |
广联达 |
0.82% |
37.32 |
2387.95 |
4.68% |
0.00 (0.00%) |
7 |
600809 |
山西汾酒 |
0.82% |
7.59 |
2396.14 |
4.69% |
0.00 (0.00%) |
8 |
002311 |
海大集团 |
0.68% |
27.12 |
1988.01 |
3.89% |
0.00 (0.00%) |
9 |
600031 |
三一重工 |
0.54% |
69.30 |
1580.15 |
3.10% |
0.00 (0.00%) |
10 |
000932 |
华菱钢铁 |
0.47% |
267.69 |
1367.91 |
2.68% |
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 |
600519 |
贵州茅台 |
3.86% |
5.49 |
11244.45 |
22.02% |
0.00 (0.00%) |
2 |
000858 |
五粮液 |
2.38% |
31.18 |
6943.41 |
13.60% |
0.00 (0.00%) |
3 |
000333 |
美的集团 |
2.01% |
79.47 |
5865.93 |
11.49% |
6.86 (8.63%) |
4 |
002027 |
分众传媒 |
1.05% |
373.07 |
3055.44 |
5.98% |
0.00 (0.00%) |
5 |
300760 |
迈瑞医疗 |
1.01% |
7.75 |
2952.99 |
5.78% |
0.00 (0.00%) |
6 |
002410 |
广联达 |
0.82% |
37.32 |
2387.95 |
4.68% |
0.00 (0.00%) |
7 |
600809 |
山西汾酒 |
0.82% |
7.59 |
2396.14 |
4.69% |
0.00 (0.00%) |
8 |
002311 |
海大集团 |
0.68% |
27.12 |
1988.01 |
3.89% |
0.00 (0.00%) |
9 |
600031 |
三一重工 |
0.54% |
69.30 |
1580.15 |
3.10% |
0.00 (0.00%) |
10 |
000932 |
华菱钢铁 |
0.47% |
267.69 |
1367.91 |
2.68% |
新增 |
11 |
600438 |
通威股份 |
0.42% |
27.08 |
1217.44 |
2.38% |
--- |
12 |
600900 |
长江电力 |
0.40% |
51.18 |
1161.79 |
2.28% |
--- |
13 |
600989 |
宝丰能源 |
0.31% |
52.00 |
902.72 |
1.77% |
--- |
14 |
002241 |
歌尔股份 |
0.30% |
15.96 |
863.35 |
1.69% |
--- |
15 |
300059 |
东方财富 |
0.30% |
23.40 |
868.46 |
1.70% |
--- |
16 |
601233 |
桐昆股份 |
0.27% |
36.84 |
780.18 |
1.53% |
--- |
17 |
603288 |
海天味业 |
0.26% |
7.32 |
769.04 |
1.51% |
--- |
18 |
002179 |
中航光电 |
0.18% |
5.31 |
534.24 |
1.05% |
--- |
19 |
002402 |
和而泰 |
0.18% |
18.70 |
512.99 |
1.00% |
--- |
20 |
603225 |
新凤鸣 |
0.15% |
28.75 |
426.97 |
0.84% |
--- |
21 |
002649 |
博彦科技 |
0.13% |
31.87 |
372.25 |
0.73% |
--- |
22 |
600690 |
海尔智家 |
0.12% |
11.72 |
350.26 |
0.69% |
--- |
23 |
002641 |
公元股份 |
0.10% |
50.88 |
278.80 |
0.55% |
--- |
24 |
300687 |
赛意信息 |
0.10% |
9.89 |
288.71 |
0.57% |
--- |
25 |
601222 |
林洋能源 |
0.10% |
25.15 |
305.07 |
0.60% |
--- |
26 |
688235 |
百济神州 |
0.10% |
1.92 |
277.70 |
0.54% |
--- |
27 |
002304 |
洋河股份 |
0.08% |
1.39 |
228.97 |
0.45% |
--- |
28 |
300031 |
宝通科技 |
0.07% |
7.39 |
203.73 |
0.40% |
--- |
29 |
002841 |
视源股份 |
0.06% |
2.25 |
183.25 |
0.36% |
--- |
30 |
601728 |
中国电信 |
0.06% |
39.40 |
168.24 |
0.33% |
--- |
31 |
000001 |
平安银行 |
0.05% |
8.18 |
134.77 |
0.26% |
--- |
32 |
600522 |
中天科技 |
0.04% |
7.04 |
119.47 |
0.23% |
--- |
33 |
688176 |
亚虹医药 |
0.03% |
3.80 |
87.30 |
0.17% |
--- |
34 |
688107 |
安路科技 |
0.02% |
0.78 |
56.08 |
0.11% |
--- |
35 |
688162 |
巨一科技 |
0.02% |
0.57 |
56.14 |
0.11% |
--- |
36 |
002439 |
启明星辰 |
0.01% |
0.76 |
21.81 |
0.04% |
--- |
37 |
301149 |
隆华新材 |
0.01% |
1.21 |
25.19 |
0.05% |
--- |
38 |
301188 |
力诺特玻 |
0.01% |
0.65 |
15.65 |
0.03% |
--- |
39 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
40 |
001296 |
长江材料 |
0.00% |
0.03 |
1.84 |
0.00% |
--- |
41 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
42 |
301020 |
密封科技 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
43 |
301026 |
浩通科技 |
0.00% |
0.02 |
1.27 |
0.00% |
--- |
44 |
301029 |
怡合达 |
0.00% |
0.05 |
4.15 |
0.01% |
--- |
45 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
46 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
47 |
301035 |
润丰股份 |
0.00% |
0.06 |
3.62 |
0.01% |
--- |
48 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
49 |
301039 |
中集车辆 |
0.00% |
0.21 |
2.58 |
0.01% |
--- |
50 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.42 |
0.00% |
--- |
51 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.09 |
0.00% |
--- |
52 |
301053 |
远信工业 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
53 |
301069 |
凯盛新材 |
0.00% |
0.05 |
2.38 |
0.00% |
--- |
54 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
55 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
56 |
301078 |
孩子王 |
0.00% |
0.08 |
0.92 |
0.00% |
--- |
57 |
301081 |
严牌股份 |
0.00% |
0.04 |
0.70 |
0.00% |
--- |
58 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.49 |
0.00% |
--- |
59 |
301090 |
华润材料 |
0.00% |
0.28 |
3.10 |
0.01% |
--- |
60 |
301092 |
争光股份 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
61 |
301098 |
金埔园林 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
62 |
301099 |
雅创电子 |
0.00% |
0.04 |
2.50 |
0.00% |
--- |
63 |
301127 |
天源环保 |
0.00% |
0.17 |
2.88 |
0.01% |
--- |
64 |
301136 |
招标股份 |
0.00% |
0.72 |
7.54 |
0.01% |
--- |
65 |
301185 |
鸥玛软件 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
66 |
301190 |
善水科技 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
67 |
301221 |
光庭信息 |
0.00% |
0.03 |
2.48 |
0.00% |
--- |
68 |
600927 |
永安期货 |
0.00% |
0.19 |
6.97 |
0.01% |
--- |
69 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
70 |
603230 |
内蒙新华 |
0.00% |
0.11 |
2.95 |
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 |
600519 |
贵州茅台 |
3.06% |
5.49 |
10037.73 |
20.77% |
0.41 (7.47%) |
2 |
000858 |
五粮液 |
2.08% |
31.18 |
6841.44 |
14.16% |
0.00 (0.00%) |
3 |
000333 |
美的集团 |
1.54% |
72.61 |
5053.89 |
10.46% |
24.10 (33.19%) |
4 |
300760 |
迈瑞医疗 |
0.91% |
7.75 |
2988.82 |
6.19% |
-2.57 (-33.08%) |
5 |
002027 |
分众传媒 |
0.83% |
373.07 |
2730.87 |
5.65% |
新增 |
6 |
002410 |
广联达 |
0.76% |
37.32 |
2486.86 |
5.15% |
0.00 (0.00%) |
7 |
600809 |
山西汾酒 |
0.73% |
7.59 |
2394.01 |
4.95% |
2.17 (28.57%) |
8 |
002311 |
海大集团 |
0.56% |
27.12 |
1828.00 |
3.78% |
0.00 (0.00%) |
9 |
600031 |
三一重工 |
0.54% |
69.30 |
1763.12 |
3.65% |
0.00 (0.00%) |
10 |
600438 |
通威股份 |
0.42% |
27.08 |
1379.37 |
2.85% |
0.00 (0.00%) |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
3.06% |
5.49 |
10037.73 |
20.77% |
0.41 (7.47%) |
2 |
000858 |
五粮液 |
2.08% |
31.18 |
6841.44 |
14.16% |
0.00 (0.00%) |
3 |
000333 |
美的集团 |
1.54% |
72.61 |
5053.89 |
10.46% |
24.10 (33.19%) |
4 |
300760 |
迈瑞医疗 |
0.91% |
7.75 |
2988.82 |
6.19% |
-2.57 (-33.08%) |
5 |
002027 |
分众传媒 |
0.83% |
373.07 |
2730.87 |
5.65% |
新增 |
6 |
002410 |
广联达 |
0.76% |
37.32 |
2486.86 |
5.15% |
0.00 (0.00%) |
7 |
600809 |
山西汾酒 |
0.73% |
7.59 |
2394.01 |
4.95% |
2.17 (28.57%) |
8 |
002311 |
海大集团 |
0.56% |
27.12 |
1828.00 |
3.78% |
0.00 (0.00%) |
9 |
600031 |
三一重工 |
0.54% |
69.30 |
1763.12 |
3.65% |
0.00 (0.00%) |
10 |
600438 |
通威股份 |
0.42% |
27.08 |
1379.37 |
2.85% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
3.08% |
5.08 |
10437.96 |
21.66% |
0.00 (0.00%) |
2 |
000858 |
五粮液 |
2.74% |
31.18 |
9289.37 |
19.27% |
0.00 (0.00%) |
3 |
300760 |
迈瑞医疗 |
1.46% |
10.32 |
4954.12 |
10.28% |
0.00 (0.00%) |
4 |
000333 |
美的集团 |
1.02% |
48.51 |
3462.40 |
7.18% |
4.58 (9.44%) |
5 |
002410 |
广联达 |
0.75% |
37.32 |
2545.46 |
5.28% |
0.00 (0.00%) |
6 |
600809 |
山西汾酒 |
0.72% |
5.42 |
2428.16 |
5.04% |
-3.80 (-70.11%) |
7 |
002311 |
海大集团 |
0.65% |
27.12 |
2213.12 |
4.59% |
3.99 (14.71%) |
8 |
600031 |
三一重工 |
0.59% |
69.30 |
2014.69 |
4.18% |
-24.91 (-35.94%) |
9 |
600438 |
通威股份 |
0.35% |
27.08 |
1171.68 |
2.43% |
新增 |
10 |
601233 |
桐昆股份 |
0.33% |
45.93 |
1106.35 |
2.30% |
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 |
600519 |
贵州茅台 |
3.08% |
5.08 |
10437.96 |
21.66% |
0.00 (0.00%) |
2 |
000858 |
五粮液 |
2.74% |
31.18 |
9289.37 |
19.27% |
0.00 (0.00%) |
3 |
300760 |
迈瑞医疗 |
1.46% |
10.32 |
4954.12 |
10.28% |
0.00 (0.00%) |
4 |
000333 |
美的集团 |
1.02% |
48.51 |
3462.40 |
7.18% |
4.58 (9.44%) |
5 |
002410 |
广联达 |
0.75% |
37.32 |
2545.46 |
5.28% |
0.00 (0.00%) |
6 |
600809 |
山西汾酒 |
0.72% |
5.42 |
2428.16 |
5.04% |
-3.80 (-70.11%) |
7 |
002311 |
海大集团 |
0.65% |
27.12 |
2213.12 |
4.59% |
3.99 (14.71%) |
8 |
600031 |
三一重工 |
0.59% |
69.30 |
2014.69 |
4.18% |
-24.91 (-35.94%) |
9 |
600438 |
通威股份 |
0.35% |
27.08 |
1171.68 |
2.43% |
新增 |
10 |
601233 |
桐昆股份 |
0.33% |
45.93 |
1106.35 |
2.30% |
新增 |
11 |
600900 |
长江电力 |
0.31% |
51.18 |
1056.36 |
2.19% |
--- |
12 |
600233 |
圆通速递 |
0.30% |
102.87 |
1029.78 |
2.14% |
--- |
13 |
603288 |
海天味业 |
0.28% |
7.32 |
943.46 |
1.96% |
--- |
14 |
300059 |
东方财富 |
0.23% |
23.40 |
767.36 |
1.59% |
--- |
15 |
600989 |
宝丰能源 |
0.21% |
52.00 |
711.36 |
1.48% |
--- |
16 |
002241 |
歌尔股份 |
0.20% |
15.96 |
682.07 |
1.42% |
--- |
17 |
002402 |
和而泰 |
0.13% |
18.70 |
448.28 |
0.93% |
--- |
18 |
002179 |
中航光电 |
0.12% |
5.31 |
419.80 |
0.87% |
--- |
19 |
002641 |
公元股份 |
0.10% |
50.88 |
351.05 |
0.73% |
--- |
20 |
688188 |
柏楚电子 |
0.10% |
0.78 |
342.13 |
0.71% |
--- |
21 |
002304 |
洋河股份 |
0.09% |
1.39 |
288.01 |
0.60% |
--- |
22 |
600690 |
海尔智家 |
0.09% |
11.72 |
303.62 |
0.63% |
--- |
23 |
002352 |
顺丰控股 |
0.08% |
4.02 |
272.15 |
0.56% |
--- |
24 |
002841 |
视源股份 |
0.08% |
2.25 |
279.80 |
0.58% |
--- |
25 |
300618 |
寒锐钴业 |
0.07% |
2.96 |
233.08 |
0.48% |
--- |
26 |
000001 |
平安银行 |
0.05% |
8.18 |
184.98 |
0.38% |
--- |
27 |
688696 |
极米科技 |
0.03% |
0.13 |
97.69 |
0.20% |
--- |
28 |
002439 |
启明星辰 |
0.01% |
0.76 |
22.18 |
0.05% |
--- |
29 |
300957 |
贝泰妮 |
0.01% |
0.09 |
21.49 |
0.04% |
--- |
30 |
688665 |
四方光电 |
0.01% |
0.17 |
21.84 |
0.05% |
--- |
31 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
32 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
33 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
34 |
300894 |
火星人 |
0.00% |
0.06 |
4.27 |
0.01% |
--- |
35 |
300919 |
中伟股份 |
0.00% |
0.06 |
9.94 |
0.02% |
--- |
36 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
37 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
38 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
39 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
40 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
41 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
42 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
43 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
44 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
45 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
46 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
47 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
48 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
49 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
50 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
51 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
52 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
53 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
54 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
55 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.01% |
--- |
56 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
57 |
300979 |
华利集团 |
0.00% |
0.09 |
8.09 |
0.02% |
--- |
58 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
59 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
60 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
61 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
62 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
63 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
64 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.00% |
--- |
65 |
301020 |
密封科技 |
0.00% |
0.42 |
4.48 |
0.01% |
--- |
66 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.01% |
--- |
67 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
68 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
69 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
70 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
71 |
688395 |
正弦电气 |
0.00% |
0.16 |
3.64 |
0.01% |
--- |
72 |
688499 |
利元亨 |
0.00% |
0.21 |
8.35 |
0.02% |
--- |
73 |
688633 |
星球石墨 |
0.00% |
0.16 |
8.28 |
0.02% |
--- |
74 |
688676 |
金盘科技 |
0.00% |
0.38 |
6.09 |
0.01% |
--- |
75 |
688681 |
科汇股份 |
0.00% |
0.19 |
2.76 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
3.30% |
5.08 |
10195.88 |
19.68% |
0.90 (17.73%) |
2 |
000858 |
五粮液 |
2.71% |
31.18 |
8356.66 |
16.13% |
0.00 (0.00%) |
3 |
300760 |
迈瑞医疗 |
1.33% |
10.32 |
4118.82 |
7.95% |
2.33 (22.58%) |
4 |
000333 |
美的集团 |
1.17% |
43.93 |
3612.64 |
6.97% |
8.75 (19.92%) |
5 |
600031 |
三一重工 |
1.04% |
94.21 |
3217.44 |
6.21% |
0.00 (0.00%) |
6 |
600809 |
山西汾酒 |
0.99% |
9.22 |
3068.42 |
5.92% |
新增 |
7 |
002410 |
广联达 |
0.80% |
37.32 |
2477.90 |
4.78% |
0.00 (0.00%) |
8 |
000651 |
格力电器 |
0.63% |
30.94 |
1939.94 |
3.74% |
0.00 (0.00%) |
9 |
002311 |
海大集团 |
0.58% |
23.13 |
1804.26 |
3.48% |
0.00 (0.00%) |
10 |
600989 |
宝丰能源 |
0.47% |
100.00 |
1466.00 |
2.83% |
0.00 (0.00%) |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
3.30% |
5.08 |
10195.88 |
19.68% |
0.90 (17.73%) |
2 |
000858 |
五粮液 |
2.71% |
31.18 |
8356.66 |
16.13% |
0.00 (0.00%) |
3 |
300760 |
迈瑞医疗 |
1.33% |
10.32 |
4118.82 |
7.95% |
2.33 (22.58%) |
4 |
000333 |
美的集团 |
1.17% |
43.93 |
3612.64 |
6.97% |
8.75 (19.92%) |
5 |
600031 |
三一重工 |
1.04% |
94.21 |
3217.44 |
6.21% |
0.00 (0.00%) |
6 |
600809 |
山西汾酒 |
0.99% |
9.22 |
3068.42 |
5.92% |
新增 |
7 |
002410 |
广联达 |
0.80% |
37.32 |
2477.90 |
4.78% |
0.00 (0.00%) |
8 |
000651 |
格力电器 |
0.63% |
30.94 |
1939.94 |
3.74% |
0.00 (0.00%) |
9 |
002311 |
海大集团 |
0.58% |
23.13 |
1804.26 |
3.48% |
0.00 (0.00%) |
10 |
600989 |
宝丰能源 |
0.47% |
100.00 |
1466.00 |
2.83% |
0.00 (0.00%) |
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 |
000858 |
五粮液 |
3.64% |
31.18 |
9101.02 |
17.03% |
7.42 (23.79%) |
2 |
600519 |
贵州茅台 |
3.34% |
4.18 |
8341.85 |
15.61% |
0.40 (9.58%) |
3 |
000333 |
美的集团 |
1.38% |
35.18 |
3463.45 |
6.48% |
3.41 (9.69%) |
4 |
300760 |
迈瑞医疗 |
1.36% |
7.99 |
3403.74 |
6.37% |
新增 |
5 |
600031 |
三一重工 |
1.32% |
94.21 |
3295.64 |
6.17% |
新增 |
6 |
601318 |
中国平安 |
1.27% |
36.49 |
3173.90 |
5.94% |
0.00 (0.00%) |
7 |
002410 |
广联达 |
1.17% |
37.32 |
2938.84 |
5.50% |
0.00 (0.00%) |
8 |
600438 |
通威股份 |
0.84% |
54.86 |
2108.75 |
3.95% |
0.00 (0.00%) |
9 |
000651 |
格力电器 |
0.77% |
30.94 |
1916.42 |
3.59% |
新增 |
10 |
600887 |
伊利股份 |
0.72% |
40.87 |
1813.40 |
3.39% |
0.00 (0.00%) |
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 |
000858 |
五粮液 |
3.64% |
31.18 |
9101.02 |
17.03% |
7.42 (23.79%) |
2 |
600519 |
贵州茅台 |
3.34% |
4.18 |
8341.85 |
15.61% |
0.40 (9.58%) |
3 |
000333 |
美的集团 |
1.38% |
35.18 |
3463.45 |
6.48% |
3.41 (9.69%) |
4 |
300760 |
迈瑞医疗 |
1.36% |
7.99 |
3403.74 |
6.37% |
新增 |
5 |
600031 |
三一重工 |
1.32% |
94.21 |
3295.64 |
6.17% |
新增 |
6 |
601318 |
中国平安 |
1.27% |
36.49 |
3173.90 |
5.94% |
0.00 (0.00%) |
7 |
002410 |
广联达 |
1.17% |
37.32 |
2938.84 |
5.50% |
0.00 (0.00%) |
8 |
600438 |
通威股份 |
0.84% |
54.86 |
2108.75 |
3.95% |
0.00 (0.00%) |
9 |
000651 |
格力电器 |
0.77% |
30.94 |
1916.42 |
3.59% |
新增 |
10 |
600887 |
伊利股份 |
0.72% |
40.87 |
1813.40 |
3.39% |
0.00 (0.00%) |
11 |
603288 |
海天味业 |
0.71% |
8.80 |
1763.91 |
3.30% |
--- |
12 |
002311 |
海大集团 |
0.61% |
23.13 |
1515.12 |
2.83% |
--- |
13 |
600900 |
长江电力 |
0.56% |
73.11 |
1400.79 |
2.62% |
--- |
14 |
600233 |
圆通速递 |
0.47% |
102.87 |
1183.06 |
2.21% |
--- |
15 |
600989 |
宝丰能源 |
0.44% |
100.00 |
1104.00 |
2.07% |
--- |
16 |
600309 |
万华化学 |
0.42% |
11.47 |
1044.23 |
1.95% |
--- |
17 |
600383 |
金地集团 |
0.42% |
77.93 |
1052.06 |
1.97% |
--- |
18 |
300059 |
东方财富 |
0.24% |
19.50 |
604.56 |
1.13% |
--- |
19 |
002179 |
中航光电 |
0.17% |
5.31 |
415.92 |
0.78% |
--- |
20 |
002352 |
顺丰控股 |
0.14% |
4.02 |
354.68 |
0.66% |
--- |
21 |
600690 |
海尔智家 |
0.14% |
11.72 |
342.29 |
0.64% |
--- |
22 |
002402 |
和而泰 |
0.13% |
18.70 |
322.98 |
0.60% |
--- |
23 |
002641 |
公元股份 |
0.13% |
50.88 |
324.59 |
0.61% |
--- |
24 |
002841 |
视源股份 |
0.10% |
2.25 |
258.96 |
0.48% |
--- |
25 |
600872 |
中炬高新 |
0.10% |
3.68 |
245.27 |
0.46% |
--- |
26 |
601966 |
玲珑轮胎 |
0.10% |
7.03 |
247.08 |
0.46% |
--- |
27 |
688561 |
奇安信 |
0.10% |
2.13 |
262.01 |
0.49% |
--- |
28 |
688180 |
君实生物 |
0.09% |
2.96 |
233.23 |
0.44% |
--- |
29 |
688188 |
柏楚电子 |
0.08% |
0.78 |
206.86 |
0.39% |
--- |
30 |
000002 |
万科A |
0.07% |
6.48 |
185.98 |
0.35% |
--- |
31 |
601995 |
中金公司 |
0.07% |
2.50 |
171.44 |
0.32% |
--- |
32 |
000001 |
平安银行 |
0.06% |
8.18 |
158.16 |
0.30% |
--- |
33 |
300888 |
稳健医疗 |
0.06% |
1.03 |
160.53 |
0.30% |
--- |
34 |
300999 |
金龙鱼 |
0.03% |
0.96 |
85.16 |
0.16% |
--- |
35 |
002439 |
启明星辰 |
0.01% |
0.76 |
22.33 |
0.04% |
--- |
36 |
300896 |
爱美客 |
0.01% |
0.05 |
28.54 |
0.05% |
--- |
37 |
688055 |
龙腾光电 |
0.01% |
4.52 |
36.36 |
0.07% |
--- |
38 |
688127 |
蓝特光学 |
0.01% |
0.53 |
17.88 |
0.03% |
--- |
39 |
688229 |
博睿数据 |
0.01% |
0.16 |
16.64 |
0.03% |
--- |
40 |
002304 |
洋河股份 |
0.00% |
0.01 |
2.36 |
0.00% |
--- |
41 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
42 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
43 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
44 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
45 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
46 |
300860 |
锋尚文化 |
0.00% |
0.04 |
4.83 |
0.01% |
--- |
47 |
300861 |
美畅股份 |
0.00% |
0.09 |
4.57 |
0.01% |
--- |
48 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
49 |
300865 |
大宏立 |
0.00% |
0.33 |
12.32 |
0.02% |
--- |
50 |
300867 |
圣元环保 |
0.00% |
0.15 |
4.79 |
0.01% |
--- |
51 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.00% |
--- |
52 |
300869 |
康泰医学 |
0.00% |
0.09 |
9.56 |
0.02% |
--- |
53 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.01% |
--- |
54 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.39 |
0.00% |
--- |
55 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.01% |
--- |
56 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
57 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
58 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
59 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
60 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
61 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.00% |
--- |
62 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
63 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
64 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
65 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
66 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
67 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
68 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
69 |
300894 |
火星人 |
0.00% |
0.16 |
6.98 |
0.01% |
--- |
70 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
71 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
72 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
73 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
74 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
75 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.51 |
0.00% |
--- |
76 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
77 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.01% |
--- |
78 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
79 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.01% |
--- |
80 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
81 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
82 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
83 |
688617 |
惠泰医疗 |
0.00% |
0.17 |
12.46 |
0.02% |
--- |
84 |
688686 |
奥普特 |
0.00% |
0.05 |
10.99 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
3.58% |
3.78 |
6298.75 |
16.18% |
0.71 (18.81%) |
2 |
000858 |
五粮液 |
2.99% |
23.76 |
5251.82 |
13.49% |
4.96 (20.87%) |
3 |
601318 |
中国平安 |
1.58% |
36.49 |
2782.73 |
7.15% |
0.00 (0.00%) |
4 |
002410 |
广联达 |
1.55% |
37.32 |
2722.74 |
6.99% |
新增 |
5 |
000333 |
美的集团 |
1.31% |
31.77 |
2306.75 |
5.92% |
12.74 (40.10%) |
6 |
601398 |
工商银行 |
1.16% |
415.89 |
2046.16 |
5.25% |
-103.97 (-25.00%) |
7 |
600900 |
长江电力 |
1.14% |
104.45 |
1998.13 |
5.13% |
-17.48 (-16.74%) |
8 |
600887 |
伊利股份 |
0.90% |
40.87 |
1573.49 |
4.04% |
0.00 (0.00%) |
9 |
600438 |
通威股份 |
0.83% |
54.86 |
1458.13 |
3.74% |
-2.00 (-3.65%) |
10 |
600233 |
圆通速递 |
0.82% |
102.87 |
1438.19 |
3.69% |
-2.00 (-1.94%) |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
3.58% |
3.78 |
6298.75 |
16.18% |
0.71 (18.81%) |
2 |
000858 |
五粮液 |
2.99% |
23.76 |
5251.82 |
13.49% |
4.96 (20.87%) |
3 |
601318 |
中国平安 |
1.58% |
36.49 |
2782.73 |
7.15% |
0.00 (0.00%) |
4 |
002410 |
广联达 |
1.55% |
37.32 |
2722.74 |
6.99% |
新增 |
5 |
000333 |
美的集团 |
1.31% |
31.77 |
2306.75 |
5.92% |
12.74 (40.10%) |
6 |
601398 |
工商银行 |
1.16% |
415.89 |
2046.16 |
5.25% |
-103.97 (-25.00%) |
7 |
600900 |
长江电力 |
1.14% |
104.45 |
1998.13 |
5.13% |
-17.48 (-16.74%) |
8 |
600887 |
伊利股份 |
0.90% |
40.87 |
1573.49 |
4.04% |
0.00 (0.00%) |
9 |
600438 |
通威股份 |
0.83% |
54.86 |
1458.13 |
3.74% |
-2.00 (-3.65%) |
10 |
600233 |
圆通速递 |
0.82% |
102.87 |
1438.19 |
3.69% |
-2.00 (-1.94%) |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
2.89% |
3.07 |
4483.87 |
14.29% |
0.00 (0.00%) |
2 |
000858 |
五粮液 |
2.07% |
18.80 |
3217.72 |
10.25% |
0.00 (0.00%) |
3 |
601318 |
中国平安 |
1.68% |
36.49 |
2605.39 |
8.30% |
0.00 (0.00%) |
4 |
601398 |
工商银行 |
1.67% |
519.86 |
2588.88 |
8.25% |
-91.74 (-17.65%) |
5 |
600900 |
长江电力 |
1.49% |
121.93 |
2309.35 |
7.36% |
0.00 (0.00%) |
6 |
600233 |
圆通速递 |
0.98% |
104.87 |
1526.98 |
4.87% |
0.00 (0.00%) |
7 |
002304 |
洋河股份 |
0.89% |
13.18 |
1385.75 |
4.42% |
-1.46 (-11.08%) |
8 |
000651 |
格力电器 |
0.84% |
23.07 |
1305.23 |
4.16% |
0.00 (0.00%) |
9 |
600887 |
伊利股份 |
0.82% |
40.87 |
1272.28 |
4.05% |
-4.54 (-11.11%) |
10 |
000333 |
美的集团 |
0.73% |
19.03 |
1137.86 |
3.63% |
新增 |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
2.89% |
3.07 |
4483.87 |
14.29% |
0.00 (0.00%) |
2 |
000858 |
五粮液 |
2.07% |
18.80 |
3217.72 |
10.25% |
0.00 (0.00%) |
3 |
601318 |
中国平安 |
1.68% |
36.49 |
2605.39 |
8.30% |
0.00 (0.00%) |
4 |
601398 |
工商银行 |
1.67% |
519.86 |
2588.88 |
8.25% |
-91.74 (-17.65%) |
5 |
600900 |
长江电力 |
1.49% |
121.93 |
2309.35 |
7.36% |
0.00 (0.00%) |
6 |
600233 |
圆通速递 |
0.98% |
104.87 |
1526.98 |
4.87% |
0.00 (0.00%) |
7 |
002304 |
洋河股份 |
0.89% |
13.18 |
1385.75 |
4.42% |
-1.46 (-11.08%) |
8 |
000651 |
格力电器 |
0.84% |
23.07 |
1305.23 |
4.16% |
0.00 (0.00%) |
9 |
600887 |
伊利股份 |
0.82% |
40.87 |
1272.28 |
4.05% |
-4.54 (-11.11%) |
10 |
000333 |
美的集团 |
0.73% |
19.03 |
1137.86 |
3.63% |
新增 |
11 |
002311 |
海大集团 |
0.71% |
23.13 |
1100.83 |
3.51% |
--- |
12 |
300760 |
迈瑞医疗 |
0.70% |
3.57 |
1091.35 |
3.48% |
--- |
13 |
600383 |
金地集团 |
0.69% |
77.93 |
1067.64 |
3.40% |
--- |
14 |
601288 |
农业银行 |
0.65% |
299.41 |
1012.01 |
3.22% |
--- |
15 |
600438 |
通威股份 |
0.64% |
56.86 |
988.20 |
3.15% |
--- |
16 |
603288 |
海天味业 |
0.53% |
6.62 |
823.01 |
2.62% |
--- |
17 |
600309 |
万华化学 |
0.43% |
13.49 |
674.37 |
2.15% |
--- |
18 |
601658 |
邮储银行 |
0.34% |
113.80 |
520.05 |
1.66% |
--- |
19 |
600009 |
上海机场 |
0.27% |
5.81 |
418.73 |
1.33% |
--- |
20 |
002402 |
和而泰 |
0.20% |
18.70 |
303.16 |
0.97% |
--- |
21 |
002179 |
中航光电 |
0.14% |
5.31 |
217.87 |
0.69% |
--- |
22 |
600031 |
三一重工 |
0.14% |
11.19 |
209.93 |
0.67% |
--- |
23 |
600690 |
海尔智家 |
0.13% |
11.72 |
207.41 |
0.66% |
--- |
24 |
000002 |
万科A |
0.11% |
6.48 |
169.39 |
0.54% |
--- |
25 |
688188 |
柏楚电子 |
0.08% |
0.78 |
127.98 |
0.41% |
--- |
26 |
000001 |
平安银行 |
0.07% |
8.18 |
104.68 |
0.33% |
--- |
27 |
601916 |
浙商银行 |
0.07% |
29.42 |
115.91 |
0.37% |
--- |
28 |
688298 |
东方生物 |
0.05% |
0.53 |
76.21 |
0.24% |
--- |
29 |
300232 |
洲明科技 |
0.04% |
6.81 |
55.10 |
0.18% |
--- |
30 |
601077 |
渝农商行 |
0.04% |
14.78 |
69.75 |
0.22% |
--- |
31 |
688051 |
佳华科技 |
0.03% |
0.41 |
48.75 |
0.16% |
--- |
32 |
002439 |
启明星辰 |
0.02% |
0.76 |
32.16 |
0.10% |
--- |
33 |
603087 |
甘李药业 |
0.01% |
0.11 |
10.79 |
0.03% |
--- |
34 |
688027 |
国盾量子 |
0.01% |
0.28 |
10.24 |
0.03% |
--- |
35 |
688159 |
有方科技 |
0.01% |
0.33 |
18.10 |
0.06% |
--- |
36 |
688228 |
开普云 |
0.01% |
0.27 |
19.90 |
0.06% |
--- |
37 |
688377 |
迪威尔 |
0.01% |
0.79 |
12.96 |
0.04% |
--- |
38 |
688528 |
秦川物联 |
0.01% |
0.83 |
9.45 |
0.03% |
--- |
39 |
688568 |
中科星图 |
0.01% |
1.10 |
17.86 |
0.06% |
--- |
40 |
688600 |
皖仪科技 |
0.01% |
0.55 |
8.48 |
0.03% |
--- |
41 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.01% |
--- |
42 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
43 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
44 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.01% |
--- |
45 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
46 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
47 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
48 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
49 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
2.62% |
3.07 |
3405.33 |
13.25% |
1.69 (54.98%) |
2 |
601398 |
工商银行 |
2.42% |
611.60 |
3149.72 |
12.26% |
456.99 (74.72%) |
3 |
601318 |
中国平安 |
1.94% |
36.49 |
2524.01 |
9.82% |
13.99 (38.34%) |
4 |
000858 |
五粮液 |
1.67% |
18.80 |
2166.21 |
8.43% |
14.90 (79.24%) |
5 |
600900 |
长江电力 |
1.62% |
121.93 |
2108.17 |
8.20% |
新增 |
6 |
601288 |
农业银行 |
1.10% |
423.19 |
1426.15 |
5.55% |
174.73 (41.29%) |
7 |
600887 |
伊利股份 |
1.04% |
45.41 |
1355.94 |
5.28% |
0.00 (0.00%) |
8 |
002304 |
洋河股份 |
0.95% |
14.64 |
1227.86 |
4.78% |
新增 |
9 |
000651 |
格力电器 |
0.93% |
23.07 |
1204.40 |
4.69% |
23.06 (99.94%) |
10 |
600233 |
圆通速递 |
0.93% |
104.87 |
1213.40 |
4.72% |
新增 |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
2.62% |
3.07 |
3405.33 |
13.25% |
1.69 (54.98%) |
2 |
601398 |
工商银行 |
2.42% |
611.60 |
3149.72 |
12.26% |
456.99 (74.72%) |
3 |
601318 |
中国平安 |
1.94% |
36.49 |
2524.01 |
9.82% |
13.99 (38.34%) |
4 |
000858 |
五粮液 |
1.67% |
18.80 |
2166.21 |
8.43% |
14.90 (79.24%) |
5 |
600900 |
长江电力 |
1.62% |
121.93 |
2108.17 |
8.20% |
新增 |
6 |
601288 |
农业银行 |
1.10% |
423.19 |
1426.15 |
5.55% |
174.73 (41.29%) |
7 |
600887 |
伊利股份 |
1.04% |
45.41 |
1355.94 |
5.28% |
0.00 (0.00%) |
8 |
002304 |
洋河股份 |
0.95% |
14.64 |
1227.86 |
4.78% |
新增 |
9 |
000651 |
格力电器 |
0.93% |
23.07 |
1204.40 |
4.69% |
23.06 (99.94%) |
10 |
600233 |
圆通速递 |
0.93% |
104.87 |
1213.40 |
4.72% |
新增 |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
2.74% |
22.50 |
1922.85 |
16.72% |
-0.00 (-0.00%) |
2 |
600519 |
贵州茅台 |
2.32% |
1.38 |
1632.54 |
14.20% |
0.00 (0.00%) |
3 |
600887 |
伊利股份 |
2.00% |
45.41 |
1404.99 |
12.22% |
-11.56 (-25.46%) |
4 |
601288 |
农业银行 |
1.30% |
248.46 |
916.82 |
7.97% |
-115.57 (-46.51%) |
5 |
601398 |
工商银行 |
1.29% |
154.60 |
909.07 |
7.91% |
-91.57 (-59.23%) |
6 |
601658 |
邮储银行 |
0.93% |
113.80 |
654.90 |
5.70% |
新增 |
7 |
300760 |
迈瑞医疗 |
0.92% |
3.57 |
649.38 |
5.65% |
0.00 (0.00%) |
8 |
000858 |
五粮液 |
0.74% |
3.90 |
519.26 |
4.52% |
0.00 (0.00%) |
9 |
000333 |
美的集团 |
0.72% |
8.65 |
503.68 |
4.38% |
0.00 (0.00%) |
10 |
600309 |
万华化学 |
0.38% |
4.75 |
266.81 |
2.32% |
新增 |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
2.74% |
22.50 |
1922.85 |
16.72% |
-0.00 (-0.00%) |
2 |
600519 |
贵州茅台 |
2.32% |
1.38 |
1632.54 |
14.20% |
0.00 (0.00%) |
3 |
600887 |
伊利股份 |
2.00% |
45.41 |
1404.99 |
12.22% |
-11.56 (-25.46%) |
4 |
601288 |
农业银行 |
1.30% |
248.46 |
916.82 |
7.97% |
-115.57 (-46.51%) |
5 |
601398 |
工商银行 |
1.29% |
154.60 |
909.07 |
7.91% |
-91.57 (-59.23%) |
6 |
601658 |
邮储银行 |
0.93% |
113.80 |
654.90 |
5.70% |
新增 |
7 |
300760 |
迈瑞医疗 |
0.92% |
3.57 |
649.38 |
5.65% |
0.00 (0.00%) |
8 |
000858 |
五粮液 |
0.74% |
3.90 |
519.26 |
4.52% |
0.00 (0.00%) |
9 |
000333 |
美的集团 |
0.72% |
8.65 |
503.68 |
4.38% |
0.00 (0.00%) |
10 |
600309 |
万华化学 |
0.38% |
4.75 |
266.81 |
2.32% |
新增 |
11 |
000002 |
万科A |
0.37% |
8.10 |
260.66 |
2.27% |
--- |
12 |
600690 |
海尔智家 |
0.33% |
11.72 |
228.51 |
1.99% |
--- |
13 |
002179 |
中航光电 |
0.30% |
5.31 |
207.51 |
1.80% |
--- |
14 |
003816 |
中国广核 |
0.28% |
56.30 |
198.72 |
1.73% |
--- |
15 |
600031 |
三一重工 |
0.27% |
11.19 |
190.79 |
1.66% |
--- |
16 |
601916 |
浙商银行 |
0.20% |
29.42 |
137.09 |
1.19% |
--- |
17 |
000001 |
平安银行 |
0.19% |
8.18 |
134.53 |
1.17% |
--- |
18 |
688188 |
柏楚电子 |
0.17% |
0.78 |
119.35 |
1.04% |
--- |
19 |
603288 |
海天味业 |
0.16% |
1.08 |
115.92 |
1.01% |
--- |
20 |
601077 |
渝农商行 |
0.13% |
14.78 |
92.51 |
0.80% |
--- |
21 |
000811 |
冰轮环境 |
0.12% |
11.63 |
81.51 |
0.71% |
--- |
22 |
688088 |
虹软科技 |
0.11% |
1.69 |
77.52 |
0.67% |
--- |
23 |
600660 |
福耀玻璃 |
0.10% |
3.00 |
71.97 |
0.63% |
--- |
24 |
688028 |
沃尔德 |
0.06% |
0.74 |
45.37 |
0.39% |
--- |
25 |
688123 |
聚辰股份 |
0.06% |
0.67 |
38.71 |
0.34% |
--- |
26 |
600872 |
中炬高新 |
0.05% |
0.84 |
33.05 |
0.29% |
--- |
27 |
688166 |
博瑞医药 |
0.04% |
0.80 |
25.55 |
0.22% |
--- |
28 |
688101 |
三达膜 |
0.03% |
1.35 |
24.12 |
0.21% |
--- |
29 |
688181 |
八亿时空 |
0.03% |
0.43 |
18.94 |
0.16% |
--- |
30 |
688081 |
兴图新科 |
0.01% |
0.32 |
8.89 |
0.08% |
--- |
31 |
000651 |
格力电器 |
0.00% |
0.01 |
0.84 |
0.01% |
--- |
32 |
002311 |
海大集团 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
33 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.02% |
--- |
34 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.01% |
--- |
35 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
3.04% |
22.50 |
1958.46 |
16.61% |
-1.12 (-4.98%) |
2 |
600887 |
伊利股份 |
2.52% |
56.97 |
1624.78 |
13.78% |
新增 |
3 |
600519 |
贵州茅台 |
2.47% |
1.38 |
1587.00 |
13.46% |
0.60 (43.48%) |
4 |
601398 |
工商银行 |
2.11% |
246.17 |
1361.34 |
11.54% |
0.00 (0.00%) |
5 |
601288 |
农业银行 |
1.96% |
364.03 |
1259.54 |
10.68% |
-35.97 (-9.88%) |
6 |
300760 |
迈瑞医疗 |
1.02% |
3.57 |
658.52 |
5.58% |
新增 |
7 |
002142 |
宁波银行 |
0.97% |
24.86 |
626.69 |
5.31% |
新增 |
8 |
000858 |
五粮液 |
0.79% |
3.90 |
506.73 |
4.30% |
0.00 (0.00%) |
9 |
000333 |
美的集团 |
0.69% |
8.65 |
441.85 |
3.75% |
0.00 (0.00%) |
10 |
000002 |
万科A |
0.38% |
9.51 |
246.31 |
2.09% |
0.00 (0.00%) |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
3.04% |
22.50 |
1958.46 |
16.61% |
-1.12 (-4.98%) |
2 |
600887 |
伊利股份 |
2.52% |
56.97 |
1624.78 |
13.78% |
新增 |
3 |
600519 |
贵州茅台 |
2.47% |
1.38 |
1587.00 |
13.46% |
0.60 (43.48%) |
4 |
601398 |
工商银行 |
2.11% |
246.17 |
1361.34 |
11.54% |
0.00 (0.00%) |
5 |
601288 |
农业银行 |
1.96% |
364.03 |
1259.54 |
10.68% |
-35.97 (-9.88%) |
6 |
300760 |
迈瑞医疗 |
1.02% |
3.57 |
658.52 |
5.58% |
新增 |
7 |
002142 |
宁波银行 |
0.97% |
24.86 |
626.69 |
5.31% |
新增 |
8 |
000858 |
五粮液 |
0.79% |
3.90 |
506.73 |
4.30% |
0.00 (0.00%) |
9 |
000333 |
美的集团 |
0.69% |
8.65 |
441.85 |
3.75% |
0.00 (0.00%) |
10 |
000002 |
万科A |
0.38% |
9.51 |
246.31 |
2.09% |
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 |
601318 |
中国平安 |
5.91% |
23.62 |
2093.03 |
26.69% |
22.10 (93.56%) |
2 |
601398 |
工商银行 |
4.10% |
246.17 |
1449.96 |
18.49% |
200.00 (81.24%) |
3 |
601288 |
农业银行 |
4.07% |
400.00 |
1440.00 |
18.36% |
新增 |
4 |
600519 |
贵州茅台 |
2.17% |
0.78 |
767.52 |
9.79% |
-0.30 (-38.46%) |
5 |
000858 |
五粮液 |
1.30% |
3.90 |
460.47 |
5.87% |
2.00 (51.23%) |
6 |
000333 |
美的集团 |
1.27% |
8.65 |
448.42 |
5.72% |
0.00 (0.00%) |
7 |
000002 |
万科A |
0.75% |
9.51 |
264.47 |
3.37% |
0.00 (0.00%) |
8 |
600309 |
万华化学 |
0.57% |
4.75 |
203.25 |
2.59% |
0.00 (0.00%) |
9 |
600660 |
福耀玻璃 |
0.51% |
7.99 |
181.61 |
2.32% |
0.00 (0.00%) |
10 |
600031 |
三一重工 |
0.41% |
11.19 |
146.37 |
1.87% |
-8.12 (-72.56%) |
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 |
601318 |
中国平安 |
5.91% |
23.62 |
2093.03 |
26.69% |
22.10 (93.56%) |
2 |
601398 |
工商银行 |
4.10% |
246.17 |
1449.96 |
18.49% |
200.00 (81.24%) |
3 |
601288 |
农业银行 |
4.07% |
400.00 |
1440.00 |
18.36% |
新增 |
4 |
600519 |
贵州茅台 |
2.17% |
0.78 |
767.52 |
9.79% |
-0.30 (-38.46%) |
5 |
000858 |
五粮液 |
1.30% |
3.90 |
460.47 |
5.87% |
2.00 (51.23%) |
6 |
000333 |
美的集团 |
1.27% |
8.65 |
448.42 |
5.72% |
0.00 (0.00%) |
7 |
000002 |
万科A |
0.75% |
9.51 |
264.47 |
3.37% |
0.00 (0.00%) |
8 |
600309 |
万华化学 |
0.57% |
4.75 |
203.25 |
2.59% |
0.00 (0.00%) |
9 |
600660 |
福耀玻璃 |
0.51% |
7.99 |
181.61 |
2.32% |
0.00 (0.00%) |
10 |
600031 |
三一重工 |
0.41% |
11.19 |
146.37 |
1.87% |
-8.12 (-72.56%) |
11 |
603288 |
海天味业 |
0.22% |
0.75 |
78.56 |
1.00% |
--- |
12 |
002311 |
海大集团 |
0.15% |
1.68 |
51.91 |
0.66% |
--- |
13 |
000661 |
长春高新 |
0.12% |
0.13 |
43.94 |
0.56% |
--- |
14 |
002773 |
康弘药业 |
0.10% |
1.12 |
36.80 |
0.47% |
--- |
15 |
600872 |
中炬高新 |
0.10% |
0.84 |
35.98 |
0.46% |
--- |
16 |
601166 |
兴业银行 |
0.09% |
1.73 |
31.64 |
0.40% |
--- |
17 |
600570 |
恒生电子 |
0.06% |
0.31 |
21.26 |
0.27% |
--- |
18 |
600968 |
海油发展 |
0.06% |
5.91 |
20.97 |
0.27% |
--- |
19 |
603883 |
老百姓 |
0.05% |
0.31 |
18.13 |
0.23% |
--- |
20 |
600588 |
用友网络 |
0.03% |
0.41 |
11.05 |
0.14% |
--- |
21 |
300782 |
卓胜微 |
0.02% |
0.07 |
8.09 |
0.10% |
--- |
22 |
300594 |
朗进科技 |
0.01% |
0.07 |
3.18 |
0.04% |
--- |
23 |
300788 |
中信出版 |
0.01% |
0.16 |
2.31 |
0.03% |
--- |
24 |
601236 |
红塔证券 |
0.01% |
0.98 |
3.39 |
0.04% |
--- |
25 |
601698 |
中国卫通 |
0.01% |
1.01 |
3.96 |
0.05% |
--- |
26 |
603232 |
格尔软件 |
0.01% |
0.14 |
3.90 |
0.05% |
--- |
27 |
603863 |
松炀资源 |
0.01% |
0.16 |
3.72 |
0.05% |
--- |
28 |
603867 |
新化股份 |
0.01% |
0.10 |
2.70 |
0.03% |
--- |
29 |
000651 |
格力电器 |
0.00% |
0.01 |
0.70 |
0.01% |
--- |
30 |
002044 |
美年健康 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
31 |
002179 |
中航光电 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
32 |
002332 |
仙琚制药 |
0.00% |
0.11 |
0.74 |
0.01% |
--- |
33 |
002410 |
广联达 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
34 |
002422 |
科伦药业 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
35 |
002563 |
森马服饰 |
0.00% |
0.03 |
0.28 |
0.00% |
--- |
36 |
002601 |
龙佰集团 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
37 |
300036 |
超图软件 |
0.00% |
0.07 |
1.03 |
0.01% |
--- |
38 |
600276 |
恒瑞医药 |
0.00% |
0.00 |
0.15 |
0.00% |
--- |
39 |
600498 |
烽火通信 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
40 |
600563 |
法拉电子 |
0.00% |
0.01 |
0.41 |
0.01% |
--- |
41 |
601111 |
中国国航 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
42 |
603639 |
海利尔 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
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 |
600519 |
贵州茅台 |
3.87% |
1.08 |
922.31 |
19.29% |
0.00 (0.00%) |
2 |
000333 |
美的集团 |
1.77% |
8.65 |
421.36 |
8.81% |
0.00 (0.00%) |
3 |
000002 |
万科A |
1.22% |
9.51 |
292.15 |
6.11% |
0.00 (0.00%) |
4 |
601398 |
工商银行 |
1.08% |
46.17 |
257.18 |
5.38% |
-7.95 (-17.21%) |
5 |
600031 |
三一重工 |
1.03% |
19.31 |
246.79 |
5.16% |
新增 |
6 |
600309 |
万华化学 |
0.91% |
4.75 |
216.27 |
4.52% |
0.00 (0.00%) |
7 |
600660 |
福耀玻璃 |
0.81% |
7.99 |
194.40 |
4.07% |
0.00 (0.00%) |
8 |
000858 |
五粮液 |
0.76% |
1.90 |
180.87 |
3.78% |
0.00 (0.00%) |
9 |
601318 |
中国平安 |
0.49% |
1.52 |
117.25 |
2.45% |
0.63 (41.43%) |
10 |
300122 |
智飞生物 |
0.39% |
1.82 |
93.00 |
1.95% |
新增 |
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
3.87% |
1.08 |
922.31 |
19.29% |
0.00 (0.00%) |
2 |
000333 |
美的集团 |
1.77% |
8.65 |
421.36 |
8.81% |
0.00 (0.00%) |
3 |
000002 |
万科A |
1.22% |
9.51 |
292.15 |
6.11% |
0.00 (0.00%) |
4 |
601398 |
工商银行 |
1.08% |
46.17 |
257.18 |
5.38% |
-7.95 (-17.21%) |
5 |
600031 |
三一重工 |
1.03% |
19.31 |
246.79 |
5.16% |
新增 |
6 |
600309 |
万华化学 |
0.91% |
4.75 |
216.27 |
4.52% |
0.00 (0.00%) |
7 |
600660 |
福耀玻璃 |
0.81% |
7.99 |
194.40 |
4.07% |
0.00 (0.00%) |
8 |
000858 |
五粮液 |
0.76% |
1.90 |
180.87 |
3.78% |
0.00 (0.00%) |
9 |
601318 |
中国平安 |
0.49% |
1.52 |
117.25 |
2.45% |
0.63 (41.43%) |
10 |
300122 |
智飞生物 |
0.39% |
1.82 |
93.00 |
1.95% |
新增 |
显示全部持仓明细>>
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
2.29% |
1.08 |
637.21 |
18.81% |
-0.03 (-2.78%) |
2 |
000333 |
美的集团 |
1.15% |
8.65 |
318.72 |
9.41% |
0.00 (0.00%) |
3 |
601398 |
工商银行 |
1.03% |
54.12 |
286.30 |
8.45% |
-4.80 (-8.87%) |
4 |
000002 |
万科A |
0.82% |
9.51 |
226.53 |
6.69% |
0.00 (0.00%) |
5 |
600660 |
福耀玻璃 |
0.66% |
7.99 |
182.01 |
5.37% |
0.00 (0.00%) |
6 |
600309 |
万华化学 |
0.48% |
4.75 |
132.95 |
3.92% |
0.00 (0.00%) |
7 |
601098 |
中南传媒 |
0.39% |
8.66 |
108.25 |
3.20% |
新增 |
8 |
600900 |
长江电力 |
0.38% |
6.66 |
105.76 |
3.12% |
新增 |
9 |
000858 |
五粮液 |
0.35% |
1.90 |
96.87 |
2.86% |
-1.03 (-54.10%) |
10 |
603288 |
海天味业 |
0.29% |
1.17 |
80.52 |
2.38% |
-0.51 (-43.73%) |
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
2.29% |
1.08 |
637.21 |
18.81% |
-0.03 (-2.78%) |
2 |
000333 |
美的集团 |
1.15% |
8.65 |
318.72 |
9.41% |
0.00 (0.00%) |
3 |
601398 |
工商银行 |
1.03% |
54.12 |
286.30 |
8.45% |
-4.80 (-8.87%) |
4 |
000002 |
万科A |
0.82% |
9.51 |
226.53 |
6.69% |
0.00 (0.00%) |
5 |
600660 |
福耀玻璃 |
0.66% |
7.99 |
182.01 |
5.37% |
0.00 (0.00%) |
6 |
600309 |
万华化学 |
0.48% |
4.75 |
132.95 |
3.92% |
0.00 (0.00%) |
7 |
601098 |
中南传媒 |
0.39% |
8.66 |
108.25 |
3.20% |
新增 |
8 |
600900 |
长江电力 |
0.38% |
6.66 |
105.76 |
3.12% |
新增 |
9 |
000858 |
五粮液 |
0.35% |
1.90 |
96.87 |
2.86% |
-1.03 (-54.10%) |
10 |
603288 |
海天味业 |
0.29% |
1.17 |
80.52 |
2.38% |
-0.51 (-43.73%) |
11 |
000895 |
双汇发展 |
0.27% |
3.13 |
73.84 |
2.18% |
--- |
12 |
600030 |
中信证券 |
0.27% |
4.76 |
76.21 |
2.25% |
--- |
13 |
600547 |
山东黄金 |
0.27% |
2.47 |
74.72 |
2.21% |
--- |
14 |
601688 |
华泰证券 |
0.24% |
4.08 |
66.10 |
1.95% |
--- |
15 |
601166 |
兴业银行 |
0.23% |
4.27 |
63.79 |
1.88% |
--- |
16 |
601288 |
农业银行 |
0.21% |
16.55 |
59.58 |
1.76% |
--- |
17 |
300498 |
温氏股份 |
0.20% |
2.07 |
54.19 |
1.60% |
--- |
18 |
002773 |
康弘药业 |
0.19% |
1.56 |
53.15 |
1.57% |
--- |
19 |
600406 |
国电南瑞 |
0.19% |
2.78 |
51.51 |
1.52% |
--- |
20 |
002563 |
森马服饰 |
0.18% |
5.46 |
48.70 |
1.44% |
--- |
21 |
601318 |
中国平安 |
0.18% |
0.89 |
49.97 |
1.47% |
--- |
22 |
000661 |
长春高新 |
0.17% |
0.27 |
47.25 |
1.39% |
--- |
23 |
002179 |
中航光电 |
0.15% |
1.25 |
42.10 |
1.24% |
--- |
24 |
000429 |
粤高速A |
0.14% |
4.50 |
37.76 |
1.11% |
--- |
25 |
002714 |
牧原股份 |
0.14% |
1.38 |
39.67 |
1.17% |
--- |
26 |
002223 |
鱼跃医疗 |
0.12% |
1.74 |
34.12 |
1.01% |
--- |
27 |
601225 |
陕西煤业 |
0.12% |
4.45 |
33.11 |
0.98% |
--- |
28 |
002029 |
七匹狼 |
0.09% |
3.83 |
23.75 |
0.70% |
--- |
29 |
002304 |
洋河股份 |
0.09% |
0.27 |
25.58 |
0.76% |
--- |
30 |
600029 |
南方航空 |
0.09% |
3.69 |
24.50 |
0.72% |
--- |
31 |
600529 |
山东药玻 |
0.09% |
1.29 |
24.51 |
0.72% |
--- |
32 |
601799 |
星宇股份 |
0.09% |
0.55 |
26.12 |
0.77% |
--- |
33 |
000739 |
普洛药业 |
0.08% |
2.81 |
20.91 |
0.62% |
--- |
34 |
002311 |
海大集团 |
0.07% |
0.84 |
19.46 |
0.57% |
--- |
35 |
300253 |
卫宁健康 |
0.07% |
1.45 |
18.07 |
0.53% |
--- |
36 |
000729 |
燕京啤酒 |
0.06% |
2.86 |
16.13 |
0.48% |
--- |
37 |
600377 |
宁沪高速 |
0.06% |
1.80 |
17.64 |
0.52% |
--- |
38 |
600498 |
烽火通信 |
0.06% |
0.58 |
16.51 |
0.49% |
--- |
39 |
601111 |
中国国航 |
0.06% |
2.13 |
16.27 |
0.48% |
--- |
40 |
300642 |
透景生命 |
0.05% |
0.36 |
13.63 |
0.40% |
--- |
41 |
603883 |
老百姓 |
0.05% |
0.31 |
14.64 |
0.43% |
--- |
42 |
300188 |
美亚柏科 |
0.04% |
0.95 |
12.37 |
0.37% |
--- |
43 |
300285 |
国瓷材料 |
0.03% |
0.51 |
8.50 |
0.25% |
--- |
44 |
300633 |
开立医疗 |
0.03% |
0.27 |
7.44 |
0.22% |
--- |
45 |
000651 |
格力电器 |
0.00% |
0.01 |
0.46 |
0.01% |
--- |
46 |
002027 |
分众传媒 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
47 |
002044 |
美年健康 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
48 |
002475 |
立讯精密 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
49 |
600276 |
恒瑞医药 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
50 |
601939 |
建设银行 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
51 |
603708 |
家家悦 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
52 |
603885 |
吉祥航空 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
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 |
600519 |
贵州茅台 |
2.99% |
1.11 |
810.30 |
17.04% |
-0.37 (-33.33%) |
2 |
000333 |
美的集团 |
1.29% |
8.65 |
348.47 |
7.33% |
0.00 (0.00%) |
3 |
000651 |
格力电器 |
1.28% |
8.60 |
345.71 |
7.27% |
-13.95 (-162.22%) |
4 |
601398 |
工商银行 |
1.26% |
58.92 |
339.97 |
7.15% |
-52.04 (-88.33%) |
5 |
000002 |
万科A |
0.85% |
9.51 |
231.09 |
4.86% |
-7.00 (-73.61%) |
6 |
600660 |
福耀玻璃 |
0.75% |
7.99 |
203.35 |
4.28% |
-5.89 (-73.72%) |
7 |
000858 |
五粮液 |
0.74% |
2.93 |
199.36 |
4.19% |
-2.16 (-73.62%) |
8 |
600309 |
万华化学 |
0.74% |
4.75 |
201.73 |
4.24% |
-4.06 (-85.47%) |
9 |
603288 |
海天味业 |
0.49% |
1.68 |
133.22 |
2.80% |
0.42 (24.92%) |
10 |
002563 |
森马服饰 |
0.45% |
10.93 |
121.32 |
2.55% |
-3.54 (-32.39%) |
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 |
600519 |
贵州茅台 |
2.99% |
1.11 |
810.30 |
17.04% |
-0.37 (-33.33%) |
2 |
000333 |
美的集团 |
1.29% |
8.65 |
348.47 |
7.33% |
0.00 (0.00%) |
3 |
000651 |
格力电器 |
1.28% |
8.60 |
345.71 |
7.27% |
-13.95 (-162.22%) |
4 |
601398 |
工商银行 |
1.26% |
58.92 |
339.97 |
7.15% |
-52.04 (-88.33%) |
5 |
000002 |
万科A |
0.85% |
9.51 |
231.09 |
4.86% |
-7.00 (-73.61%) |
6 |
600660 |
福耀玻璃 |
0.75% |
7.99 |
203.35 |
4.28% |
-5.89 (-73.72%) |
7 |
000858 |
五粮液 |
0.74% |
2.93 |
199.36 |
4.19% |
-2.16 (-73.62%) |
8 |
600309 |
万华化学 |
0.74% |
4.75 |
201.73 |
4.24% |
-4.06 (-85.47%) |
9 |
603288 |
海天味业 |
0.49% |
1.68 |
133.22 |
2.80% |
0.42 (24.92%) |
10 |
002563 |
森马服饰 |
0.45% |
10.93 |
121.32 |
2.55% |
-3.54 (-32.39%) |
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 |
600519 |
贵州茅台 |
3.11% |
1.48 |
1082.56 |
12.80% |
0.11 (7.43%) |
2 |
000651 |
格力电器 |
3.05% |
22.55 |
1063.22 |
12.57% |
0.00 (0.00%) |
3 |
600276 |
恒瑞医药 |
2.74% |
12.58 |
953.16 |
11.27% |
2.66 (21.12%) |
4 |
601398 |
工商银行 |
1.69% |
110.97 |
590.33 |
6.98% |
0.00 (0.00%) |
5 |
002044 |
美年健康 |
1.53% |
23.59 |
533.18 |
6.30% |
8.18 (34.68%) |
6 |
000333 |
美的集团 |
1.30% |
8.65 |
451.54 |
5.34% |
0.00 (0.00%) |
7 |
000002 |
万科A |
1.17% |
16.51 |
406.15 |
4.80% |
0.00 (0.00%) |
8 |
600309 |
万华化学 |
1.15% |
8.81 |
400.15 |
4.73% |
新增 |
9 |
000858 |
五粮液 |
1.11% |
5.09 |
387.14 |
4.58% |
0.00 (0.00%) |
10 |
600660 |
福耀玻璃 |
1.02% |
13.88 |
356.85 |
4.22% |
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 |
600519 |
贵州茅台 |
3.11% |
1.48 |
1082.56 |
12.80% |
0.11 (7.43%) |
2 |
000651 |
格力电器 |
3.05% |
22.55 |
1063.22 |
12.57% |
0.00 (0.00%) |
3 |
600276 |
恒瑞医药 |
2.74% |
12.58 |
953.16 |
11.27% |
2.66 (21.12%) |
4 |
601398 |
工商银行 |
1.69% |
110.97 |
590.33 |
6.98% |
0.00 (0.00%) |
5 |
002044 |
美年健康 |
1.53% |
23.59 |
533.18 |
6.30% |
8.18 (34.68%) |
6 |
000333 |
美的集团 |
1.30% |
8.65 |
451.54 |
5.34% |
0.00 (0.00%) |
7 |
000002 |
万科A |
1.17% |
16.51 |
406.15 |
4.80% |
0.00 (0.00%) |
8 |
600309 |
万华化学 |
1.15% |
8.81 |
400.15 |
4.73% |
新增 |
9 |
000858 |
五粮液 |
1.11% |
5.09 |
387.14 |
4.58% |
0.00 (0.00%) |
10 |
600660 |
福耀玻璃 |
1.02% |
13.88 |
356.85 |
4.22% |
新增 |
11 |
600521 |
华海药业 |
0.66% |
8.62 |
230.07 |
2.72% |
--- |
12 |
002563 |
森马服饰 |
0.59% |
14.47 |
206.92 |
2.45% |
--- |
13 |
000895 |
双汇发展 |
0.47% |
6.17 |
162.95 |
1.93% |
--- |
14 |
002008 |
大族激光 |
0.29% |
1.93 |
102.66 |
1.21% |
--- |
15 |
600258 |
首旅酒店 |
0.29% |
3.74 |
101.67 |
1.20% |
--- |
16 |
600887 |
伊利股份 |
0.28% |
3.47 |
96.81 |
1.14% |
--- |
17 |
603816 |
顾家家居 |
0.28% |
1.35 |
99.24 |
1.17% |
--- |
18 |
603288 |
海天味业 |
0.27% |
1.26 |
93.00 |
1.10% |
--- |
19 |
603103 |
横店影视 |
0.26% |
2.93 |
90.01 |
1.06% |
--- |
20 |
002507 |
涪陵榨菜 |
0.24% |
3.22 |
82.69 |
0.98% |
--- |
21 |
000739 |
普洛药业 |
0.21% |
10.14 |
72.60 |
0.86% |
--- |
22 |
002293 |
罗莱生活 |
0.21% |
4.82 |
72.44 |
0.86% |
--- |
23 |
600754 |
锦江酒店 |
0.21% |
1.97 |
72.81 |
0.86% |
--- |
24 |
300601 |
康泰生物 |
0.19% |
1.08 |
66.90 |
0.79% |
--- |
25 |
300347 |
泰格医药 |
0.18% |
1.04 |
64.34 |
0.76% |
--- |
26 |
600315 |
上海家化 |
0.18% |
1.56 |
61.82 |
0.73% |
--- |
27 |
601799 |
星宇股份 |
0.17% |
1.01 |
60.49 |
0.72% |
--- |
28 |
002821 |
凯莱英 |
0.15% |
0.58 |
50.59 |
0.60% |
--- |
29 |
300616 |
尚品宅配 |
0.14% |
0.44 |
47.96 |
0.57% |
--- |
30 |
300124 |
汇川技术 |
0.12% |
1.22 |
40.09 |
0.47% |
--- |
31 |
002332 |
仙琚制药 |
0.11% |
4.48 |
39.20 |
0.46% |
--- |
32 |
600138 |
中青旅 |
0.10% |
1.74 |
34.68 |
0.41% |
--- |
33 |
603156 |
养元饮品 |
0.10% |
0.54 |
33.76 |
0.40% |
--- |
34 |
600132 |
重庆啤酒 |
0.08% |
0.95 |
26.31 |
0.31% |
--- |
35 |
001979 |
招商蛇口 |
0.07% |
1.35 |
25.72 |
0.30% |
--- |
36 |
300567 |
精测电子 |
0.07% |
0.30 |
23.88 |
0.28% |
--- |
37 |
300661 |
圣邦股份 |
0.07% |
0.20 |
24.63 |
0.29% |
--- |
38 |
600600 |
青岛啤酒 |
0.07% |
0.53 |
23.23 |
0.27% |
--- |
39 |
601318 |
中国平安 |
0.07% |
0.43 |
25.23 |
0.30% |
--- |
40 |
603833 |
欧派家居 |
0.07% |
0.18 |
22.96 |
0.27% |
--- |
41 |
603883 |
老百姓 |
0.07% |
0.31 |
25.78 |
0.30% |
--- |
42 |
002677 |
浙江美大 |
0.06% |
1.23 |
21.40 |
0.25% |
--- |
43 |
601225 |
陕西煤业 |
0.04% |
1.63 |
13.40 |
0.16% |
--- |
44 |
603127 |
昭衍新药 |
0.04% |
0.24 |
12.59 |
0.15% |
--- |
45 |
300258 |
精锻科技 |
0.01% |
0.15 |
2.11 |
0.02% |
--- |
46 |
601088 |
中国神华 |
0.01% |
0.19 |
3.79 |
0.04% |
--- |
47 |
002027 |
分众传媒 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
48 |
002475 |
立讯精密 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
49 |
300740 |
水羊股份 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
50 |
601939 |
建设银行 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
51 |
603708 |
家家悦 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
52 |
603885 |
吉祥航空 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
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 |
000651 |
格力电器 |
3.06% |
22.55 |
1057.58 |
12.79% |
1.82 (8.07%) |
2 |
600519 |
贵州茅台 |
2.71% |
1.37 |
936.56 |
11.32% |
0.00 (0.00%) |
3 |
600276 |
恒瑞医药 |
2.50% |
9.92 |
863.50 |
10.44% |
3.47 (34.97%) |
4 |
601939 |
建设银行 |
2.27% |
101.47 |
786.37 |
9.51% |
-11.16 (-11.00%) |
5 |
601398 |
工商银行 |
1.95% |
110.97 |
675.78 |
8.17% |
-31.09 (-28.01%) |
6 |
000002 |
万科A |
1.59% |
16.51 |
549.62 |
6.65% |
9.60 (58.15%) |
7 |
000333 |
美的集团 |
1.36% |
8.65 |
471.51 |
5.70% |
-1.23 (-14.22%) |
8 |
002044 |
美年健康 |
1.21% |
15.41 |
418.69 |
5.06% |
2.83 (18.36%) |
9 |
000858 |
五粮液 |
0.98% |
5.09 |
338.03 |
4.09% |
-4.76 (-93.45%) |
10 |
600521 |
华海药业 |
0.74% |
7.76 |
254.45 |
3.08% |
0.30 (3.87%) |
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 |
000651 |
格力电器 |
3.06% |
22.55 |
1057.58 |
12.79% |
1.82 (8.07%) |
2 |
600519 |
贵州茅台 |
2.71% |
1.37 |
936.56 |
11.32% |
0.00 (0.00%) |
3 |
600276 |
恒瑞医药 |
2.50% |
9.92 |
863.50 |
10.44% |
3.47 (34.97%) |
4 |
601939 |
建设银行 |
2.27% |
101.47 |
786.37 |
9.51% |
-11.16 (-11.00%) |
5 |
601398 |
工商银行 |
1.95% |
110.97 |
675.78 |
8.17% |
-31.09 (-28.01%) |
6 |
000002 |
万科A |
1.59% |
16.51 |
549.62 |
6.65% |
9.60 (58.15%) |
7 |
000333 |
美的集团 |
1.36% |
8.65 |
471.51 |
5.70% |
-1.23 (-14.22%) |
8 |
002044 |
美年健康 |
1.21% |
15.41 |
418.69 |
5.06% |
2.83 (18.36%) |
9 |
000858 |
五粮液 |
0.98% |
5.09 |
338.03 |
4.09% |
-4.76 (-93.45%) |
10 |
600521 |
华海药业 |
0.74% |
7.76 |
254.45 |
3.08% |
0.30 (3.87%) |
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 |
600519 |
贵州茅台 |
3.11% |
1.37 |
955.56 |
10.55% |
新增 |
2 |
000651 |
格力电器 |
2.95% |
20.73 |
905.89 |
10.01% |
-1.64 (-7.91%) |
3 |
601398 |
工商银行 |
2.87% |
142.05 |
880.71 |
9.73% |
-19.35 (-13.62%) |
4 |
601939 |
建设银行 |
2.81% |
112.63 |
865.00 |
9.55% |
-19.87 (-17.64%) |
5 |
000858 |
五粮液 |
2.56% |
9.85 |
787.13 |
8.69% |
-2.06 (-20.91%) |
6 |
000333 |
美的集团 |
1.78% |
9.88 |
547.47 |
6.05% |
1.23 (12.45%) |
7 |
600276 |
恒瑞医药 |
1.45% |
6.45 |
445.20 |
4.92% |
-1.41 (-21.85%) |
8 |
601607 |
上海医药 |
1.00% |
12.66 |
306.17 |
3.38% |
0.00 (0.00%) |
9 |
002044 |
美年健康 |
0.90% |
12.58 |
275.12 |
3.04% |
0.52 (4.13%) |
10 |
600887 |
伊利股份 |
0.88% |
8.43 |
271.36 |
3.00% |
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 |
600519 |
贵州茅台 |
3.11% |
1.37 |
955.56 |
10.55% |
新增 |
2 |
000651 |
格力电器 |
2.95% |
20.73 |
905.89 |
10.01% |
-1.64 (-7.91%) |
3 |
601398 |
工商银行 |
2.87% |
142.05 |
880.71 |
9.73% |
-19.35 (-13.62%) |
4 |
601939 |
建设银行 |
2.81% |
112.63 |
865.00 |
9.55% |
-19.87 (-17.64%) |
5 |
000858 |
五粮液 |
2.56% |
9.85 |
787.13 |
8.69% |
-2.06 (-20.91%) |
6 |
000333 |
美的集团 |
1.78% |
9.88 |
547.47 |
6.05% |
1.23 (12.45%) |
7 |
600276 |
恒瑞医药 |
1.45% |
6.45 |
445.20 |
4.92% |
-1.41 (-21.85%) |
8 |
601607 |
上海医药 |
1.00% |
12.66 |
306.17 |
3.38% |
0.00 (0.00%) |
9 |
002044 |
美年健康 |
0.90% |
12.58 |
275.12 |
3.04% |
0.52 (4.13%) |
10 |
600887 |
伊利股份 |
0.88% |
8.43 |
271.36 |
3.00% |
新增 |
11 |
600521 |
华海药业 |
0.73% |
7.46 |
224.70 |
2.48% |
--- |
12 |
000002 |
万科A |
0.70% |
6.91 |
214.62 |
2.37% |
--- |
13 |
000895 |
双汇发展 |
0.58% |
6.71 |
177.81 |
1.96% |
--- |
14 |
002595 |
豪迈科技 |
0.49% |
7.79 |
149.96 |
1.66% |
--- |
15 |
002563 |
森马服饰 |
0.45% |
17.72 |
139.28 |
1.54% |
--- |
16 |
002714 |
牧原股份 |
0.40% |
2.32 |
122.64 |
1.35% |
--- |
17 |
002008 |
大族激光 |
0.38% |
2.34 |
115.60 |
1.28% |
--- |
18 |
300124 |
汇川技术 |
0.30% |
3.22 |
93.49 |
1.03% |
--- |
19 |
600690 |
海尔智家 |
0.29% |
4.80 |
90.43 |
1.00% |
--- |
20 |
300347 |
泰格医药 |
0.26% |
2.26 |
79.51 |
0.88% |
--- |
21 |
600029 |
南方航空 |
0.25% |
6.35 |
75.69 |
0.84% |
--- |
22 |
600398 |
海澜之家 |
0.24% |
7.47 |
72.46 |
0.80% |
--- |
23 |
603816 |
顾家家居 |
0.23% |
1.22 |
71.94 |
0.79% |
--- |
24 |
600545 |
卓郎智能 |
0.22% |
6.28 |
68.95 |
0.76% |
--- |
25 |
601799 |
星宇股份 |
0.22% |
1.34 |
66.33 |
0.73% |
--- |
26 |
002027 |
分众传媒 |
0.21% |
4.53 |
63.73 |
0.70% |
--- |
27 |
300415 |
伊之密 |
0.21% |
3.72 |
64.32 |
0.71% |
--- |
28 |
600031 |
三一重工 |
0.21% |
7.17 |
65.03 |
0.72% |
--- |
29 |
600258 |
首旅酒店 |
0.21% |
2.34 |
63.16 |
0.70% |
--- |
30 |
600859 |
王府井 |
0.21% |
3.14 |
64.06 |
0.71% |
--- |
31 |
603866 |
桃李面包 |
0.20% |
1.55 |
60.40 |
0.67% |
--- |
32 |
603808 |
歌力思 |
0.19% |
2.49 |
57.27 |
0.63% |
--- |
33 |
000661 |
长春高新 |
0.18% |
0.30 |
54.90 |
0.61% |
--- |
34 |
002507 |
涪陵榨菜 |
0.18% |
3.22 |
54.00 |
0.60% |
--- |
35 |
603708 |
家家悦 |
0.18% |
2.77 |
55.42 |
0.61% |
--- |
36 |
601336 |
新华保险 |
0.17% |
0.76 |
53.35 |
0.59% |
--- |
37 |
600835 |
上海机电 |
0.15% |
1.94 |
47.53 |
0.52% |
--- |
38 |
000001 |
平安银行 |
0.13% |
2.95 |
39.23 |
0.43% |
--- |
39 |
002048 |
宁波华翔 |
0.11% |
1.48 |
35.22 |
0.39% |
--- |
40 |
603638 |
艾迪精密 |
0.11% |
1.02 |
33.89 |
0.37% |
--- |
41 |
002236 |
大华股份 |
0.10% |
1.38 |
31.86 |
0.35% |
--- |
42 |
002281 |
光迅科技 |
0.10% |
1.04 |
30.58 |
0.34% |
--- |
43 |
600584 |
长电科技 |
0.10% |
1.49 |
31.78 |
0.35% |
--- |
44 |
601333 |
广深铁路 |
0.10% |
5.75 |
32.03 |
0.35% |
--- |
45 |
300271 |
华宇软件 |
0.09% |
1.96 |
29.16 |
0.32% |
--- |
46 |
601933 |
永辉超市 |
0.09% |
2.78 |
28.08 |
0.31% |
--- |
47 |
002415 |
海康威视 |
0.07% |
0.55 |
21.39 |
0.24% |
--- |
48 |
600196 |
复星医药 |
0.06% |
0.38 |
16.91 |
0.19% |
--- |
49 |
300258 |
精锻科技 |
0.05% |
1.11 |
16.64 |
0.18% |
--- |
50 |
002035 |
华帝股份 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
51 |
002475 |
立讯精密 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
52 |
601318 |
中国平安 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
53 |
603885 |
吉祥航空 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
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 |
601398 |
工商银行 |
2.81% |
161.40 |
968.42 |
11.08% |
-5.62 (-3.48%) |
2 |
601939 |
建设银行 |
2.68% |
132.50 |
923.53 |
10.57% |
-0.15 (-0.11%) |
3 |
000651 |
格力电器 |
2.46% |
22.37 |
847.81 |
9.70% |
12.13 (54.23%) |
4 |
000858 |
五粮液 |
1.98% |
11.91 |
682.43 |
7.81% |
0.21 (1.76%) |
5 |
601318 |
中国平安 |
1.46% |
9.29 |
502.88 |
5.76% |
-6.88 (-74.11%) |
6 |
600276 |
恒瑞医药 |
1.37% |
7.86 |
471.30 |
5.39% |
2.20 (27.98%) |
7 |
000069 |
华侨城A |
1.32% |
55.75 |
455.50 |
5.21% |
5.82 (10.44%) |
8 |
000333 |
美的集团 |
1.11% |
8.65 |
382.10 |
4.37% |
-2.64 (-30.59%) |
9 |
601607 |
上海医药 |
0.87% |
12.66 |
300.47 |
3.44% |
0.00 (0.00%) |
10 |
002044 |
美年健康 |
0.60% |
12.06 |
205.14 |
2.35% |
新增 |
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601398 |
工商银行 |
2.81% |
161.40 |
968.42 |
11.08% |
-5.62 (-3.48%) |
2 |
601939 |
建设银行 |
2.68% |
132.50 |
923.53 |
10.57% |
-0.15 (-0.11%) |
3 |
000651 |
格力电器 |
2.46% |
22.37 |
847.81 |
9.70% |
12.13 (54.23%) |
4 |
000858 |
五粮液 |
1.98% |
11.91 |
682.43 |
7.81% |
0.21 (1.76%) |
5 |
601318 |
中国平安 |
1.46% |
9.29 |
502.88 |
5.76% |
-6.88 (-74.11%) |
6 |
600276 |
恒瑞医药 |
1.37% |
7.86 |
471.30 |
5.39% |
2.20 (27.98%) |
7 |
000069 |
华侨城A |
1.32% |
55.75 |
455.50 |
5.21% |
5.82 (10.44%) |
8 |
000333 |
美的集团 |
1.11% |
8.65 |
382.10 |
4.37% |
-2.64 (-30.59%) |
9 |
601607 |
上海医药 |
0.87% |
12.66 |
300.47 |
3.44% |
0.00 (0.00%) |
10 |
002044 |
美年健康 |
0.60% |
12.06 |
205.14 |
2.35% |
新增 |
显示全部持仓明细>>
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601398 |
工商银行 |
2.26% |
167.02 |
876.87 |
10.22% |
-122.25 (-73.19%) |
2 |
601939 |
建设银行 |
2.10% |
132.65 |
815.80 |
9.51% |
-84.98 (-64.06%) |
3 |
601318 |
中国平安 |
2.07% |
16.17 |
802.02 |
9.35% |
新增 |
4 |
000858 |
五粮液 |
1.68% |
11.70 |
651.44 |
7.60% |
-8.37 (-71.48%) |
5 |
000069 |
华侨城A |
1.30% |
49.93 |
502.32 |
5.86% |
-84.87 (-169.97%) |
6 |
000333 |
美的集团 |
1.25% |
11.29 |
485.99 |
5.67% |
-10.76 (-95.25%) |
7 |
000651 |
格力电器 |
1.09% |
10.24 |
421.57 |
4.92% |
新增 |
8 |
601601 |
中国太保 |
0.95% |
10.89 |
368.97 |
4.30% |
新增 |
9 |
601607 |
上海医药 |
0.94% |
12.66 |
365.53 |
4.26% |
-12.34 (-97.52%) |
10 |
600276 |
恒瑞医药 |
0.74% |
5.66 |
286.55 |
3.34% |
-3.64 (-64.19%) |
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 |
601398 |
工商银行 |
2.26% |
167.02 |
876.87 |
10.22% |
-122.25 (-73.19%) |
2 |
601939 |
建设银行 |
2.10% |
132.65 |
815.80 |
9.51% |
-84.98 (-64.06%) |
3 |
601318 |
中国平安 |
2.07% |
16.17 |
802.02 |
9.35% |
新增 |
4 |
000858 |
五粮液 |
1.68% |
11.70 |
651.44 |
7.60% |
-8.37 (-71.48%) |
5 |
000069 |
华侨城A |
1.30% |
49.93 |
502.32 |
5.86% |
-84.87 (-169.97%) |
6 |
000333 |
美的集团 |
1.25% |
11.29 |
485.99 |
5.67% |
-10.76 (-95.25%) |
7 |
000651 |
格力电器 |
1.09% |
10.24 |
421.57 |
4.92% |
新增 |
8 |
601601 |
中国太保 |
0.95% |
10.89 |
368.97 |
4.30% |
新增 |
9 |
601607 |
上海医药 |
0.94% |
12.66 |
365.53 |
4.26% |
-12.34 (-97.52%) |
10 |
600276 |
恒瑞医药 |
0.74% |
5.66 |
286.55 |
3.34% |
-3.64 (-64.19%) |
11 |
600196 |
复星医药 |
0.69% |
8.70 |
269.52 |
3.14% |
--- |
12 |
600622 |
光大嘉宝 |
0.60% |
14.23 |
231.62 |
2.70% |
--- |
13 |
002595 |
豪迈科技 |
0.45% |
7.79 |
173.08 |
2.02% |
--- |
14 |
000402 |
金融街 |
0.40% |
13.37 |
156.73 |
1.83% |
--- |
15 |
603355 |
莱克电气 |
0.35% |
2.33 |
136.93 |
1.60% |
--- |
16 |
603816 |
顾家家居 |
0.35% |
2.28 |
134.02 |
1.56% |
--- |
17 |
600521 |
华海药业 |
0.33% |
6.00 |
126.24 |
1.47% |
--- |
18 |
002415 |
海康威视 |
0.27% |
3.27 |
105.57 |
1.23% |
--- |
19 |
600029 |
南方航空 |
0.26% |
11.56 |
100.57 |
1.17% |
--- |
20 |
601933 |
永辉超市 |
0.26% |
14.12 |
99.97 |
1.17% |
--- |
21 |
000538 |
云南白药 |
0.24% |
0.98 |
91.97 |
1.07% |
--- |
22 |
600104 |
上汽集团 |
0.24% |
2.94 |
91.29 |
1.06% |
--- |
23 |
300258 |
精锻科技 |
0.22% |
5.15 |
85.09 |
0.99% |
--- |
24 |
600643 |
爱建集团 |
0.21% |
5.41 |
81.03 |
0.94% |
--- |
25 |
002705 |
新宝股份 |
0.20% |
5.27 |
79.15 |
0.92% |
--- |
26 |
300033 |
同花顺 |
0.19% |
1.20 |
74.65 |
0.87% |
--- |
27 |
600887 |
伊利股份 |
0.19% |
3.44 |
74.27 |
0.87% |
--- |
28 |
601111 |
中国国航 |
0.18% |
7.15 |
69.71 |
0.81% |
--- |
29 |
300070 |
碧水源 |
0.17% |
3.45 |
64.34 |
0.75% |
--- |
30 |
300124 |
汇川技术 |
0.17% |
2.57 |
65.67 |
0.77% |
--- |
31 |
600409 |
三友化工 |
0.17% |
6.62 |
66.66 |
0.78% |
--- |
32 |
002027 |
分众传媒 |
0.16% |
4.49 |
61.78 |
0.72% |
--- |
33 |
601688 |
华泰证券 |
0.16% |
3.45 |
61.76 |
0.72% |
--- |
34 |
600900 |
长江电力 |
0.14% |
3.45 |
53.11 |
0.62% |
--- |
35 |
603885 |
吉祥航空 |
0.14% |
3.65 |
55.34 |
0.65% |
--- |
36 |
002475 |
立讯精密 |
0.11% |
1.49 |
43.57 |
0.51% |
--- |
37 |
600309 |
万华化学 |
0.10% |
1.29 |
36.95 |
0.43% |
--- |
38 |
600519 |
贵州茅台 |
0.10% |
0.08 |
37.75 |
0.44% |
--- |
39 |
601098 |
中南传媒 |
0.09% |
1.95 |
36.27 |
0.42% |
--- |
40 |
002032 |
苏泊尔 |
0.08% |
0.79 |
32.43 |
0.38% |
--- |
41 |
600030 |
中信证券 |
0.08% |
1.86 |
31.66 |
0.37% |
--- |
42 |
600054 |
黄山旅游 |
0.08% |
1.71 |
29.19 |
0.34% |
--- |
43 |
601233 |
桐昆股份 |
0.08% |
2.34 |
32.43 |
0.38% |
--- |
44 |
002043 |
兔宝宝 |
0.07% |
2.04 |
28.23 |
0.33% |
--- |
45 |
002230 |
科大讯飞 |
0.05% |
0.46 |
18.35 |
0.21% |
--- |
46 |
600138 |
中青旅 |
0.05% |
0.87 |
18.24 |
0.21% |
--- |
47 |
000776 |
广发证券 |
0.04% |
0.91 |
15.70 |
0.18% |
--- |
48 |
300666 |
江丰电子 |
0.01% |
0.23 |
4.34 |
0.05% |
--- |
49 |
603043 |
广州酒家 |
0.01% |
0.18 |
4.57 |
0.05% |
--- |
50 |
603335 |
迪生力 |
0.01% |
0.22 |
2.49 |
0.03% |
--- |
51 |
603679 |
华体科技 |
0.01% |
0.08 |
2.14 |
0.02% |
--- |
52 |
603801 |
志邦家居 |
0.01% |
0.14 |
4.75 |
0.06% |
--- |
53 |
603938 |
三孚股份 |
0.01% |
0.12 |
2.09 |
0.02% |
--- |
54 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.02% |
--- |
55 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.02% |
--- |
56 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.02% |
--- |
57 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.01% |
--- |
58 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.01% |
--- |
59 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.02% |
--- |
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 |
601398 |
工商银行 |
1.86% |
289.27 |
1400.07 |
9.14% |
89.27 (30.86%) |
2 |
601939 |
建设银行 |
1.72% |
217.63 |
1292.72 |
8.44% |
80.00 (36.76%) |
3 |
000069 |
华侨城A |
1.31% |
134.80 |
984.04 |
6.43% |
新增 |
4 |
000858 |
五粮液 |
1.15% |
20.07 |
863.01 |
5.64% |
1.07 (5.33%) |
5 |
000333 |
美的集团 |
0.97% |
22.05 |
734.17 |
4.80% |
-4.60 (-20.86%) |
6 |
000402 |
金融街 |
0.94% |
64.07 |
709.91 |
4.64% |
新增 |
7 |
601607 |
上海医药 |
0.77% |
25.00 |
582.75 |
3.81% |
新增 |
8 |
601288 |
农业银行 |
0.71% |
160.88 |
537.34 |
3.51% |
新增 |
9 |
600519 |
贵州茅台 |
0.70% |
1.36 |
525.45 |
3.43% |
0.36 (26.47%) |
10 |
600276 |
恒瑞医药 |
0.67% |
9.30 |
505.27 |
3.30% |
3.30 (35.48%) |
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 |
601398 |
工商银行 |
1.86% |
289.27 |
1400.07 |
9.14% |
89.27 (30.86%) |
2 |
601939 |
建设银行 |
1.72% |
217.63 |
1292.72 |
8.44% |
80.00 (36.76%) |
3 |
000069 |
华侨城A |
1.31% |
134.80 |
984.04 |
6.43% |
新增 |
4 |
000858 |
五粮液 |
1.15% |
20.07 |
863.01 |
5.64% |
1.07 (5.33%) |
5 |
000333 |
美的集团 |
0.97% |
22.05 |
734.17 |
4.80% |
-4.60 (-20.86%) |
6 |
000402 |
金融街 |
0.94% |
64.07 |
709.91 |
4.64% |
新增 |
7 |
601607 |
上海医药 |
0.77% |
25.00 |
582.75 |
3.81% |
新增 |
8 |
601288 |
农业银行 |
0.71% |
160.88 |
537.34 |
3.51% |
新增 |
9 |
600519 |
贵州茅台 |
0.70% |
1.36 |
525.45 |
3.43% |
0.36 (26.47%) |
10 |
600276 |
恒瑞医药 |
0.67% |
9.30 |
505.27 |
3.30% |
3.30 (35.48%) |
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 |
000001 |
平安银行 |
1.74% |
100.00 |
910.00 |
11.53% |
新增 |
2 |
601398 |
工商银行 |
1.69% |
200.00 |
882.00 |
11.17% |
新增 |
3 |
000333 |
美的集团 |
1.43% |
26.65 |
750.65 |
9.51% |
新增 |
4 |
601939 |
建设银行 |
1.43% |
137.63 |
748.71 |
9.48% |
新增 |
5 |
000858 |
五粮液 |
1.25% |
19.00 |
655.12 |
8.30% |
新增 |
6 |
601998 |
中信银行 |
1.00% |
81.86 |
524.72 |
6.65% |
新增 |
7 |
601169 |
北京银行 |
0.93% |
50.00 |
488.00 |
6.18% |
新增 |
8 |
600079 |
人福医药 |
0.92% |
24.00 |
478.80 |
6.07% |
新增 |
9 |
600208 |
新湖中宝 |
0.80% |
100.00 |
416.00 |
5.27% |
新增 |
10 |
600519 |
贵州茅台 |
0.64% |
1.00 |
334.15 |
4.23% |
新增 |
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000001 |
平安银行 |
1.74% |
100.00 |
910.00 |
11.53% |
新增 |
2 |
601398 |
工商银行 |
1.69% |
200.00 |
882.00 |
11.17% |
新增 |
3 |
000333 |
美的集团 |
1.43% |
26.65 |
750.65 |
9.51% |
新增 |
4 |
601939 |
建设银行 |
1.43% |
137.63 |
748.71 |
9.48% |
新增 |
5 |
000858 |
五粮液 |
1.25% |
19.00 |
655.12 |
8.30% |
新增 |
6 |
601998 |
中信银行 |
1.00% |
81.86 |
524.72 |
6.65% |
新增 |
7 |
601169 |
北京银行 |
0.93% |
50.00 |
488.00 |
6.18% |
新增 |
8 |
600079 |
人福医药 |
0.92% |
24.00 |
478.80 |
6.07% |
新增 |
9 |
600208 |
新湖中宝 |
0.80% |
100.00 |
416.00 |
5.27% |
新增 |
10 |
600519 |
贵州茅台 |
0.64% |
1.00 |
334.15 |
4.23% |
新增 |
11 |
603588 |
高能环境 |
0.54% |
9.00 |
281.70 |
3.57% |
--- |
12 |
002013 |
中航机电 |
0.53% |
15.15 |
277.17 |
3.51% |
--- |
13 |
600276 |
恒瑞医药 |
0.52% |
6.00 |
273.00 |
3.46% |
--- |
14 |
002648 |
卫星化学 |
0.45% |
19.28 |
235.60 |
2.98% |
--- |
15 |
600643 |
爱建集团 |
0.36% |
15.00 |
186.15 |
2.36% |
--- |
16 |
600976 |
健民集团 |
0.28% |
4.55 |
145.28 |
1.84% |
--- |
17 |
002069 |
ST獐子岛 |
0.27% |
12.70 |
140.93 |
1.79% |
--- |
18 |
002214 |
大立科技 |
0.13% |
6.00 |
66.30 |
0.84% |
--- |
19 |
600000 |
浦发银行 |
0.07% |
2.40 |
38.97 |
0.49% |
--- |
20 |
601375 |
中原证券 |
0.02% |
2.67 |
10.68 |
0.14% |
--- |
21 |
603298 |
杭叉集团 |
0.02% |
0.36 |
8.84 |
0.11% |
--- |
22 |
603218 |
日月股份 |
0.01% |
0.17 |
6.88 |
0.09% |
--- |
23 |
603228 |
景旺电子 |
0.01% |
0.24 |
5.58 |
0.07% |
--- |
24 |
603416 |
信捷电气 |
0.01% |
0.11 |
5.39 |
0.07% |
--- |
25 |
603689 |
皖天然气 |
0.01% |
0.48 |
3.79 |
0.05% |
--- |
26 |
603877 |
太平鸟 |
0.01% |
0.32 |
6.77 |
0.09% |
--- |
27 |
603886 |
元祖股份 |
0.01% |
0.22 |
3.97 |
0.05% |
--- |
28 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.01% |
--- |
29 |
603032 |
德新交运 |
0.00% |
0.16 |
0.95 |
0.01% |
--- |
30 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.03% |
--- |
31 |
603186 |
华正新材 |
0.00% |
0.19 |
1.01 |
0.01% |
--- |
32 |
603266 |
天龙股份 |
0.00% |
0.16 |
2.29 |
0.03% |
--- |
33 |
603929 |
亚翔集成 |
0.00% |
0.22 |
1.56 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002043 |
兔宝宝 |
1.16% |
49.99 |
682.43 |
44.66% |
--- |
2 |
600276 |
恒瑞医药 |
0.45% |
6.00 |
264.30 |
17.30% |
--- |
3 |
002069 |
獐子岛 |
0.23% |
12.70 |
136.23 |
8.91% |
--- |
4 |
600643 |
爱建集团 |
0.23% |
11.00 |
135.85 |
8.89% |
--- |
5 |
600376 |
首开股份 |
0.21% |
10.00 |
125.70 |
8.23% |
--- |
6 |
600976 |
健民集团 |
0.19% |
4.00 |
113.00 |
7.39% |
--- |
7 |
002214 |
大立科技 |
0.12% |
6.00 |
70.62 |
4.62% |
--- |
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002043 |
兔宝宝 |
1.16% |
49.99 |
682.43 |
44.66% |
--- |
2 |
600276 |
恒瑞医药 |
0.45% |
6.00 |
264.30 |
17.30% |
--- |
3 |
002069 |
獐子岛 |
0.23% |
12.70 |
136.23 |
8.91% |
--- |
4 |
600643 |
爱建集团 |
0.23% |
11.00 |
135.85 |
8.89% |
--- |
5 |
600376 |
首开股份 |
0.21% |
10.00 |
125.70 |
8.23% |
--- |
6 |
600976 |
健民集团 |
0.19% |
4.00 |
113.00 |
7.39% |
--- |
7 |
002214 |
大立科技 |
0.12% |
6.00 |
70.62 |
4.62% |
--- |
显示全部持仓明细>>