重仓股明细
查询指定年度的基金持仓:
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 |
000858 |
五粮液 |
2.94% |
1.66 |
299.95 |
11.93% |
-2.60 (-156.63%) |
2 |
603369 |
今世缘 |
2.85% |
5.70 |
290.13 |
11.54% |
-6.70 (-117.54%) |
3 |
601398 |
工商银行 |
2.29% |
53.80 |
233.49 |
9.29% |
-19.29 (-35.85%) |
4 |
600519 |
贵州茅台 |
1.69% |
0.10 |
172.70 |
6.87% |
-0.19 (-190.00%) |
5 |
603259 |
药明康德 |
1.29% |
1.62 |
131.12 |
5.22% |
-3.48 (-214.97%) |
6 |
600690 |
海尔智家 |
1.27% |
5.28 |
129.15 |
5.14% |
新增 |
7 |
001914 |
招商积余 |
1.07% |
7.12 |
109.51 |
4.36% |
新增 |
8 |
002304 |
洋河股份 |
1.07% |
0.68 |
109.14 |
4.34% |
-2.48 (-364.71%) |
9 |
300059 |
东方财富 |
0.95% |
4.98 |
96.67 |
3.85% |
-18.31 (-367.52%) |
10 |
603209 |
兴通股份 |
0.92% |
2.57 |
93.34 |
3.71% |
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 |
000858 |
五粮液 |
2.94% |
1.66 |
299.95 |
11.93% |
-2.60 (-156.63%) |
2 |
603369 |
今世缘 |
2.85% |
5.70 |
290.13 |
11.54% |
-6.70 (-117.54%) |
3 |
601398 |
工商银行 |
2.29% |
53.80 |
233.49 |
9.29% |
-19.29 (-35.85%) |
4 |
600519 |
贵州茅台 |
1.69% |
0.10 |
172.70 |
6.87% |
-0.19 (-190.00%) |
5 |
603259 |
药明康德 |
1.29% |
1.62 |
131.12 |
5.22% |
-3.48 (-214.97%) |
6 |
600690 |
海尔智家 |
1.27% |
5.28 |
129.15 |
5.14% |
新增 |
7 |
001914 |
招商积余 |
1.07% |
7.12 |
109.51 |
4.36% |
新增 |
8 |
002304 |
洋河股份 |
1.07% |
0.68 |
109.14 |
4.34% |
-2.48 (-364.71%) |
9 |
300059 |
东方财富 |
0.95% |
4.98 |
96.67 |
3.85% |
-18.31 (-367.52%) |
10 |
603209 |
兴通股份 |
0.92% |
2.57 |
93.34 |
3.71% |
新增 |
11 |
000568 |
泸州老窖 |
0.88% |
0.40 |
89.71 |
3.57% |
--- |
12 |
000739 |
普洛药业 |
0.87% |
4.14 |
89.18 |
3.55% |
--- |
13 |
002508 |
老板电器 |
0.78% |
2.88 |
79.95 |
3.18% |
--- |
14 |
600298 |
安琪酵母 |
0.74% |
1.66 |
75.07 |
2.99% |
--- |
15 |
603816 |
顾家家居 |
0.65% |
1.56 |
66.56 |
2.65% |
--- |
16 |
603198 |
迎驾贡酒 |
0.51% |
0.83 |
52.11 |
2.07% |
--- |
17 |
300759 |
康龙化成 |
0.47% |
0.70 |
47.60 |
1.89% |
--- |
18 |
001205 |
盛航股份 |
0.44% |
1.81 |
44.38 |
1.77% |
--- |
19 |
300887 |
谱尼测试 |
0.36% |
1.13 |
36.85 |
1.47% |
--- |
20 |
000848 |
承德露露 |
0.28% |
3.32 |
28.15 |
1.12% |
--- |
21 |
603456 |
九洲药业 |
0.25% |
0.59 |
25.03 |
1.00% |
--- |
22 |
600779 |
水井坊 |
0.22% |
0.26 |
21.95 |
0.87% |
--- |
23 |
300911 |
亿田智能 |
0.21% |
0.47 |
21.69 |
0.86% |
--- |
24 |
002960 |
青鸟消防 |
0.20% |
0.74 |
20.71 |
0.82% |
--- |
25 |
000333 |
美的集团 |
0.16% |
0.31 |
16.06 |
0.64% |
--- |
26 |
688382 |
益方生物 |
0.15% |
1.15 |
15.24 |
0.61% |
--- |
27 |
300416 |
苏试试验 |
0.12% |
0.40 |
12.06 |
0.48% |
--- |
28 |
600600 |
青岛啤酒 |
0.11% |
0.10 |
10.75 |
0.43% |
--- |
29 |
688075 |
安旭生物 |
0.09% |
0.11 |
9.33 |
0.37% |
--- |
30 |
000888 |
峨眉山A |
0.08% |
0.82 |
7.77 |
0.31% |
--- |
31 |
601136 |
首创证券 |
0.08% |
0.47 |
8.26 |
0.33% |
--- |
32 |
001301 |
尚太科技 |
0.07% |
0.12 |
6.87 |
0.27% |
--- |
33 |
603733 |
仙鹤股份 |
0.07% |
0.23 |
7.01 |
0.28% |
--- |
34 |
000603 |
盛达资源 |
0.05% |
0.37 |
4.65 |
0.18% |
--- |
35 |
002597 |
金禾实业 |
0.05% |
0.15 |
4.88 |
0.19% |
--- |
36 |
301095 |
广立微 |
0.05% |
0.05 |
4.66 |
0.19% |
--- |
37 |
301269 |
华大九天 |
0.05% |
0.06 |
5.52 |
0.22% |
--- |
38 |
600529 |
山东药玻 |
0.05% |
0.19 |
5.40 |
0.21% |
--- |
39 |
300938 |
信测标准 |
0.03% |
0.10 |
3.34 |
0.13% |
--- |
40 |
301308 |
江波龙 |
0.03% |
0.06 |
3.36 |
0.13% |
--- |
41 |
601022 |
宁波远洋 |
0.03% |
0.20 |
2.68 |
0.11% |
--- |
42 |
603200 |
上海洗霸 |
0.03% |
0.18 |
2.98 |
0.12% |
--- |
43 |
301103 |
何氏眼科 |
0.02% |
0.05 |
1.60 |
0.06% |
--- |
44 |
301195 |
北路智控 |
0.02% |
0.03 |
2.41 |
0.10% |
--- |
45 |
301330 |
熵基科技 |
0.02% |
0.05 |
1.66 |
0.07% |
--- |
46 |
002557 |
洽洽食品 |
0.01% |
0.02 |
1.11 |
0.04% |
--- |
47 |
002906 |
华阳集团 |
0.01% |
0.02 |
0.66 |
0.03% |
--- |
48 |
301121 |
紫建电子 |
0.01% |
0.03 |
1.44 |
0.06% |
--- |
49 |
301132 |
满坤科技 |
0.01% |
0.05 |
1.15 |
0.05% |
--- |
50 |
301139 |
元道通信 |
0.01% |
0.06 |
1.43 |
0.06% |
--- |
51 |
301171 |
易点天下 |
0.01% |
0.07 |
1.21 |
0.05% |
--- |
52 |
301197 |
工大科雅 |
0.01% |
0.04 |
0.76 |
0.03% |
--- |
53 |
301300 |
远翔新材 |
0.01% |
0.02 |
0.62 |
0.02% |
--- |
54 |
301306 |
西测测试 |
0.01% |
0.03 |
1.08 |
0.04% |
--- |
55 |
301318 |
维海德 |
0.01% |
0.02 |
0.86 |
0.03% |
--- |
56 |
301338 |
凯格精机 |
0.01% |
0.03 |
1.26 |
0.05% |
--- |
57 |
688147 |
微导纳米 |
0.01% |
0.05 |
1.25 |
0.05% |
--- |
58 |
603520 |
司太立 |
0.00% |
0.01 |
0.27 |
0.01% |
--- |
59 |
688007 |
光峰科技 |
0.00% |
0.00 |
0.02 |
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 |
000858 |
五粮液 |
2.79% |
4.26 |
720.92 |
10.87% |
-2.97 (-69.72%) |
2 |
603369 |
今世缘 |
2.20% |
12.40 |
568.91 |
8.58% |
-4.21 (-33.95%) |
3 |
600519 |
贵州茅台 |
2.10% |
0.29 |
543.02 |
8.19% |
-0.14 (-48.28%) |
4 |
002304 |
洋河股份 |
1.94% |
3.16 |
499.75 |
7.53% |
-2.05 (-64.87%) |
5 |
300059 |
东方财富 |
1.59% |
23.30 |
410.50 |
6.19% |
-5.90 (-25.32%) |
6 |
603259 |
药明康德 |
1.42% |
5.10 |
365.53 |
5.51% |
0.25 (4.90%) |
7 |
002557 |
洽洽食品 |
1.35% |
7.56 |
348.39 |
5.25% |
-3.19 (-42.18%) |
8 |
600132 |
重庆啤酒 |
1.27% |
2.92 |
327.62 |
4.94% |
新增 |
9 |
601398 |
工商银行 |
1.23% |
73.09 |
317.94 |
4.79% |
-121.30 (-165.96%) |
10 |
600887 |
伊利股份 |
1.03% |
8.04 |
265.16 |
4.00% |
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 |
000858 |
五粮液 |
2.79% |
4.26 |
720.92 |
10.87% |
-2.97 (-69.72%) |
2 |
603369 |
今世缘 |
2.20% |
12.40 |
568.91 |
8.58% |
-4.21 (-33.95%) |
3 |
600519 |
贵州茅台 |
2.10% |
0.29 |
543.02 |
8.19% |
-0.14 (-48.28%) |
4 |
002304 |
洋河股份 |
1.94% |
3.16 |
499.75 |
7.53% |
-2.05 (-64.87%) |
5 |
300059 |
东方财富 |
1.59% |
23.30 |
410.50 |
6.19% |
-5.90 (-25.32%) |
6 |
603259 |
药明康德 |
1.42% |
5.10 |
365.53 |
5.51% |
0.25 (4.90%) |
7 |
002557 |
洽洽食品 |
1.35% |
7.56 |
348.39 |
5.25% |
-3.19 (-42.18%) |
8 |
600132 |
重庆啤酒 |
1.27% |
2.92 |
327.62 |
4.94% |
新增 |
9 |
601398 |
工商银行 |
1.23% |
73.09 |
317.94 |
4.79% |
-121.30 (-165.96%) |
10 |
600887 |
伊利股份 |
1.03% |
8.04 |
265.16 |
4.00% |
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 |
000858 |
五粮液 |
1.98% |
7.23 |
1459.95 |
10.35% |
3.11 (43.02%) |
2 |
002304 |
洋河股份 |
1.29% |
5.21 |
954.21 |
6.77% |
新增 |
3 |
601398 |
工商银行 |
1.26% |
194.39 |
927.24 |
6.57% |
-48.60 (-25.00%) |
4 |
600519 |
贵州茅台 |
1.19% |
0.43 |
879.35 |
6.24% |
0.00 (0.00%) |
5 |
603369 |
今世缘 |
1.15% |
16.61 |
847.11 |
6.01% |
2.38 (14.33%) |
6 |
300059 |
东方财富 |
1.00% |
29.20 |
741.61 |
5.26% |
1.98 (6.79%) |
7 |
600690 |
海尔智家 |
0.84% |
22.51 |
618.12 |
4.38% |
-11.19 (-49.71%) |
8 |
002557 |
洽洽食品 |
0.83% |
10.75 |
612.12 |
4.34% |
-5.74 (-53.38%) |
9 |
000333 |
美的集团 |
0.78% |
9.50 |
573.71 |
4.07% |
新增 |
10 |
002839 |
张家港行 |
0.73% |
102.11 |
540.15 |
3.83% |
17.02 (16.67%) |
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 |
000858 |
五粮液 |
1.98% |
7.23 |
1459.95 |
10.35% |
3.11 (43.02%) |
2 |
002304 |
洋河股份 |
1.29% |
5.21 |
954.21 |
6.77% |
新增 |
3 |
601398 |
工商银行 |
1.26% |
194.39 |
927.24 |
6.57% |
-48.60 (-25.00%) |
4 |
600519 |
贵州茅台 |
1.19% |
0.43 |
879.35 |
6.24% |
0.00 (0.00%) |
5 |
603369 |
今世缘 |
1.15% |
16.61 |
847.11 |
6.01% |
2.38 (14.33%) |
6 |
300059 |
东方财富 |
1.00% |
29.20 |
741.61 |
5.26% |
1.98 (6.79%) |
7 |
600690 |
海尔智家 |
0.84% |
22.51 |
618.12 |
4.38% |
-11.19 (-49.71%) |
8 |
002557 |
洽洽食品 |
0.83% |
10.75 |
612.12 |
4.34% |
-5.74 (-53.38%) |
9 |
000333 |
美的集团 |
0.78% |
9.50 |
573.71 |
4.07% |
新增 |
10 |
002839 |
张家港行 |
0.73% |
102.11 |
540.15 |
3.83% |
17.02 (16.67%) |
11 |
603259 |
药明康德 |
0.68% |
4.85 |
504.23 |
3.58% |
--- |
12 |
601288 |
农业银行 |
0.63% |
153.30 |
462.97 |
3.28% |
--- |
13 |
603392 |
万泰生物 |
0.54% |
2.57 |
399.12 |
2.83% |
--- |
14 |
601988 |
中国银行 |
0.51% |
116.12 |
378.55 |
2.68% |
--- |
15 |
600887 |
伊利股份 |
0.42% |
8.04 |
313.16 |
2.22% |
--- |
16 |
601888 |
中国中免 |
0.41% |
1.29 |
300.48 |
2.13% |
--- |
17 |
000651 |
格力电器 |
0.40% |
8.71 |
293.70 |
2.08% |
--- |
18 |
600036 |
招商银行 |
0.36% |
6.23 |
262.91 |
1.86% |
--- |
19 |
000848 |
承德露露 |
0.35% |
26.94 |
260.78 |
1.85% |
--- |
20 |
000568 |
泸州老窖 |
0.31% |
0.93 |
229.28 |
1.63% |
--- |
21 |
601336 |
新华保险 |
0.27% |
6.26 |
201.51 |
1.43% |
--- |
22 |
000776 |
广发证券 |
0.26% |
10.37 |
193.92 |
1.38% |
--- |
23 |
600030 |
中信证券 |
0.24% |
8.22 |
178.05 |
1.26% |
--- |
24 |
300122 |
智飞生物 |
0.23% |
1.56 |
173.18 |
1.23% |
--- |
25 |
002946 |
新乳业 |
0.22% |
12.32 |
160.04 |
1.13% |
--- |
26 |
601601 |
中国太保 |
0.19% |
5.90 |
138.83 |
0.98% |
--- |
27 |
603520 |
司太立 |
0.19% |
4.88 |
137.28 |
0.97% |
--- |
28 |
002508 |
老板电器 |
0.16% |
3.22 |
116.02 |
0.82% |
--- |
29 |
688089 |
嘉必优 |
0.12% |
2.74 |
89.60 |
0.64% |
--- |
30 |
000519 |
中兵红箭 |
0.09% |
2.40 |
69.96 |
0.50% |
--- |
31 |
300416 |
苏试试验 |
0.09% |
2.78 |
68.33 |
0.48% |
--- |
32 |
600600 |
青岛啤酒 |
0.09% |
0.64 |
66.51 |
0.47% |
--- |
33 |
002821 |
凯莱英 |
0.08% |
0.21 |
60.05 |
0.43% |
--- |
34 |
002991 |
甘源食品 |
0.08% |
0.83 |
57.26 |
0.41% |
--- |
35 |
300012 |
华测检测 |
0.08% |
2.40 |
55.70 |
0.39% |
--- |
36 |
600754 |
锦江酒店 |
0.07% |
0.85 |
53.47 |
0.38% |
--- |
37 |
000596 |
古井贡酒 |
0.06% |
0.18 |
44.94 |
0.32% |
--- |
38 |
000999 |
华润三九 |
0.06% |
0.98 |
44.10 |
0.31% |
--- |
39 |
002507 |
涪陵榨菜 |
0.06% |
1.35 |
46.60 |
0.33% |
--- |
40 |
300662 |
科锐国际 |
0.06% |
0.82 |
42.55 |
0.30% |
--- |
41 |
688302 |
海创药业 |
0.06% |
1.24 |
47.38 |
0.34% |
--- |
42 |
301200 |
大族数控 |
0.05% |
0.66 |
35.33 |
0.25% |
--- |
43 |
603486 |
科沃斯 |
0.05% |
0.33 |
40.22 |
0.29% |
--- |
44 |
301207 |
华兰疫苗 |
0.04% |
0.48 |
28.43 |
0.20% |
--- |
45 |
688322 |
奥比中光 |
0.04% |
0.85 |
26.43 |
0.19% |
--- |
46 |
688400 |
凌云光 |
0.04% |
1.31 |
28.75 |
0.20% |
--- |
47 |
688696 |
极米科技 |
0.04% |
0.09 |
27.40 |
0.19% |
--- |
48 |
002216 |
三全食品 |
0.03% |
1.30 |
25.47 |
0.18% |
--- |
49 |
300896 |
爱美客 |
0.03% |
0.04 |
24.00 |
0.17% |
--- |
50 |
301139 |
元道通信 |
0.03% |
0.57 |
21.73 |
0.15% |
--- |
51 |
301219 |
腾远钴业 |
0.03% |
0.24 |
22.52 |
0.16% |
--- |
52 |
000888 |
峨眉山A |
0.02% |
1.49 |
13.66 |
0.10% |
--- |
53 |
000895 |
双汇发展 |
0.02% |
0.50 |
14.65 |
0.10% |
--- |
54 |
000921 |
海信家电 |
0.02% |
1.08 |
15.31 |
0.11% |
--- |
55 |
002960 |
青鸟消防 |
0.02% |
0.55 |
15.06 |
0.11% |
--- |
56 |
300144 |
宋城演艺 |
0.02% |
0.98 |
15.04 |
0.11% |
--- |
57 |
605080 |
浙江自然 |
0.02% |
0.20 |
12.78 |
0.09% |
--- |
58 |
688237 |
超卓航科 |
0.02% |
0.29 |
11.93 |
0.08% |
--- |
59 |
301116 |
益客食品 |
0.01% |
0.47 |
9.73 |
0.07% |
--- |
60 |
301130 |
西点药业 |
0.01% |
0.24 |
9.43 |
0.07% |
--- |
61 |
301158 |
德石股份 |
0.01% |
0.38 |
7.87 |
0.06% |
--- |
62 |
301181 |
标榜股份 |
0.01% |
0.26 |
8.19 |
0.06% |
--- |
63 |
301196 |
唯科科技 |
0.01% |
0.27 |
10.23 |
0.07% |
--- |
64 |
301217 |
铜冠铜箔 |
0.01% |
0.29 |
4.28 |
0.03% |
--- |
65 |
688269 |
凯立新材 |
0.01% |
0.04 |
4.46 |
0.03% |
--- |
66 |
001323 |
慕思股份 |
0.00% |
0.06 |
2.81 |
0.02% |
--- |
67 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.73 |
0.01% |
--- |
68 |
301100 |
风光股份 |
0.00% |
0.06 |
1.29 |
0.01% |
--- |
69 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.01% |
--- |
70 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.01% |
--- |
71 |
301109 |
军信股份 |
0.00% |
0.18 |
2.97 |
0.02% |
--- |
72 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.01% |
--- |
73 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.02% |
--- |
74 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.01% |
--- |
75 |
301127 |
天源环保 |
0.00% |
0.17 |
1.88 |
0.01% |
--- |
76 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.01% |
--- |
77 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.51 |
0.01% |
--- |
78 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.01% |
--- |
79 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.01% |
--- |
80 |
301166 |
优宁维 |
0.00% |
0.03 |
1.49 |
0.01% |
--- |
81 |
301177 |
迪阿股份 |
0.00% |
0.04 |
2.99 |
0.02% |
--- |
82 |
301188 |
力诺特玻 |
0.00% |
0.06 |
1.15 |
0.01% |
--- |
83 |
301189 |
奥尼电子 |
0.00% |
0.04 |
1.45 |
0.01% |
--- |
84 |
301190 |
善水科技 |
0.00% |
0.06 |
1.36 |
0.01% |
--- |
85 |
301206 |
三元生物 |
0.00% |
0.07 |
3.12 |
0.02% |
--- |
86 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.02% |
--- |
87 |
301216 |
万凯新材 |
0.00% |
0.10 |
2.90 |
0.02% |
--- |
88 |
301221 |
光庭信息 |
0.00% |
0.03 |
1.82 |
0.01% |
--- |
89 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.01% |
--- |
90 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.01% |
--- |
91 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.01% |
--- |
92 |
301236 |
软通动力 |
0.00% |
0.11 |
3.45 |
0.02% |
--- |
93 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.01% |
--- |
94 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.01% |
--- |
95 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.01% |
--- |
96 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.01% |
--- |
97 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.02% |
--- |
98 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.02% |
--- |
99 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.03% |
--- |
100 |
603517 |
绝味食品 |
0.00% |
0.02 |
1.16 |
0.01% |
--- |
101 |
605099 |
共创草坪 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
102 |
688007 |
光峰科技 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
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 |
601398 |
工商银行 |
1.37% |
242.99 |
1159.06 |
7.94% |
122.99 (50.62%) |
2 |
002557 |
洽洽食品 |
1.05% |
16.49 |
886.46 |
6.07% |
5.16 (31.29%) |
3 |
600690 |
海尔智家 |
0.92% |
33.70 |
778.47 |
5.33% |
1.46 (4.33%) |
4 |
600519 |
贵州茅台 |
0.87% |
0.43 |
739.17 |
5.06% |
-0.15 (-34.88%) |
5 |
300059 |
东方财富 |
0.81% |
27.21 |
689.61 |
4.73% |
6.05 (22.23%) |
6 |
000858 |
五粮液 |
0.75% |
4.12 |
638.85 |
4.38% |
0.22 (5.34%) |
7 |
603369 |
今世缘 |
0.71% |
14.23 |
599.08 |
4.10% |
12.80 (89.95%) |
8 |
002839 |
张家港行 |
0.63% |
85.09 |
530.96 |
3.64% |
新增 |
9 |
600887 |
伊利股份 |
0.62% |
14.23 |
524.94 |
3.60% |
2.52 (17.71%) |
10 |
300662 |
科锐国际 |
0.61% |
11.07 |
514.20 |
3.52% |
3.82 (34.51%) |
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 |
601398 |
工商银行 |
1.37% |
242.99 |
1159.06 |
7.94% |
122.99 (50.62%) |
2 |
002557 |
洽洽食品 |
1.05% |
16.49 |
886.46 |
6.07% |
5.16 (31.29%) |
3 |
600690 |
海尔智家 |
0.92% |
33.70 |
778.47 |
5.33% |
1.46 (4.33%) |
4 |
600519 |
贵州茅台 |
0.87% |
0.43 |
739.17 |
5.06% |
-0.15 (-34.88%) |
5 |
300059 |
东方财富 |
0.81% |
27.21 |
689.61 |
4.73% |
6.05 (22.23%) |
6 |
000858 |
五粮液 |
0.75% |
4.12 |
638.85 |
4.38% |
0.22 (5.34%) |
7 |
603369 |
今世缘 |
0.71% |
14.23 |
599.08 |
4.10% |
12.80 (89.95%) |
8 |
002839 |
张家港行 |
0.63% |
85.09 |
530.96 |
3.64% |
新增 |
9 |
600887 |
伊利股份 |
0.62% |
14.23 |
524.94 |
3.60% |
2.52 (17.71%) |
10 |
300662 |
科锐国际 |
0.61% |
11.07 |
514.20 |
3.52% |
3.82 (34.51%) |
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 |
1.19% |
0.58 |
1189.00 |
6.94% |
0.06 (10.34%) |
2 |
600690 |
海尔智家 |
0.96% |
32.24 |
963.65 |
5.63% |
新增 |
3 |
603259 |
药明康德 |
0.89% |
7.50 |
889.21 |
5.19% |
2.54 (33.87%) |
4 |
000858 |
五粮液 |
0.87% |
3.90 |
868.37 |
5.07% |
-0.01 (-0.26%) |
5 |
300059 |
东方财富 |
0.79% |
21.16 |
785.41 |
4.59% |
-8.25 (-38.98%) |
6 |
002557 |
洽洽食品 |
0.70% |
11.33 |
695.34 |
4.06% |
新增 |
7 |
002304 |
洋河股份 |
0.63% |
3.79 |
624.33 |
3.64% |
新增 |
8 |
002821 |
凯莱英 |
0.59% |
1.35 |
586.29 |
3.42% |
新增 |
9 |
000921 |
海信家电 |
0.56% |
37.13 |
562.52 |
3.28% |
新增 |
10 |
601398 |
工商银行 |
0.56% |
120.00 |
555.60 |
3.24% |
-114.37 (-95.31%) |
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 |
1.19% |
0.58 |
1189.00 |
6.94% |
0.06 (10.34%) |
2 |
600690 |
海尔智家 |
0.96% |
32.24 |
963.65 |
5.63% |
新增 |
3 |
603259 |
药明康德 |
0.89% |
7.50 |
889.21 |
5.19% |
2.54 (33.87%) |
4 |
000858 |
五粮液 |
0.87% |
3.90 |
868.37 |
5.07% |
-0.01 (-0.26%) |
5 |
300059 |
东方财富 |
0.79% |
21.16 |
785.41 |
4.59% |
-8.25 (-38.98%) |
6 |
002557 |
洽洽食品 |
0.70% |
11.33 |
695.34 |
4.06% |
新增 |
7 |
002304 |
洋河股份 |
0.63% |
3.79 |
624.33 |
3.64% |
新增 |
8 |
002821 |
凯莱英 |
0.59% |
1.35 |
586.29 |
3.42% |
新增 |
9 |
000921 |
海信家电 |
0.56% |
37.13 |
562.52 |
3.28% |
新增 |
10 |
601398 |
工商银行 |
0.56% |
120.00 |
555.60 |
3.24% |
-114.37 (-95.31%) |
11 |
688036 |
传音控股 |
0.56% |
3.57 |
560.54 |
3.27% |
--- |
12 |
300896 |
爱美客 |
0.52% |
0.96 |
514.67 |
3.00% |
--- |
13 |
600887 |
伊利股份 |
0.49% |
11.71 |
485.50 |
2.83% |
--- |
14 |
300662 |
科锐国际 |
0.45% |
7.25 |
451.02 |
2.63% |
--- |
15 |
603456 |
九洲药业 |
0.43% |
7.66 |
430.95 |
2.52% |
--- |
16 |
600529 |
山东药玻 |
0.42% |
9.50 |
417.05 |
2.43% |
--- |
17 |
000333 |
美的集团 |
0.40% |
5.41 |
399.31 |
2.33% |
--- |
18 |
603697 |
有友食品 |
0.40% |
22.97 |
403.58 |
2.36% |
--- |
19 |
000661 |
长春高新 |
0.39% |
1.45 |
393.53 |
2.30% |
--- |
20 |
002507 |
涪陵榨菜 |
0.34% |
8.90 |
336.42 |
1.96% |
--- |
21 |
000739 |
普洛药业 |
0.32% |
9.20 |
322.83 |
1.88% |
--- |
22 |
600036 |
招商银行 |
0.31% |
6.27 |
305.41 |
1.78% |
--- |
23 |
000848 |
承德露露 |
0.30% |
27.33 |
296.53 |
1.73% |
--- |
24 |
300915 |
海融科技 |
0.28% |
4.94 |
282.62 |
1.65% |
--- |
25 |
301061 |
匠心家居 |
0.28% |
3.57 |
281.32 |
1.64% |
--- |
26 |
000651 |
格力电器 |
0.27% |
7.16 |
265.13 |
1.55% |
--- |
27 |
603027 |
千禾味业 |
0.27% |
11.24 |
270.66 |
1.58% |
--- |
28 |
300327 |
中颖电子 |
0.20% |
2.91 |
197.59 |
1.15% |
--- |
29 |
300673 |
佩蒂股份 |
0.19% |
9.10 |
186.37 |
1.09% |
--- |
30 |
300759 |
康龙化成 |
0.19% |
1.35 |
190.71 |
1.11% |
--- |
31 |
601888 |
中国中免 |
0.14% |
0.65 |
142.62 |
0.83% |
--- |
32 |
688007 |
光峰科技 |
0.14% |
4.20 |
144.19 |
0.84% |
--- |
33 |
688063 |
派能科技 |
0.14% |
0.73 |
144.09 |
0.84% |
--- |
34 |
688235 |
百济神州 |
0.12% |
0.89 |
121.29 |
0.71% |
--- |
35 |
688303 |
大全能源 |
0.12% |
1.97 |
118.94 |
0.69% |
--- |
36 |
002050 |
三花智控 |
0.11% |
4.35 |
110.06 |
0.64% |
--- |
37 |
002508 |
老板电器 |
0.10% |
2.83 |
101.94 |
0.60% |
--- |
38 |
600452 |
涪陵电力 |
0.09% |
4.65 |
93.65 |
0.55% |
--- |
39 |
600332 |
白云山 |
0.08% |
2.32 |
79.34 |
0.46% |
--- |
40 |
603369 |
今世缘 |
0.08% |
1.43 |
77.79 |
0.45% |
--- |
41 |
300354 |
东华测试 |
0.07% |
1.82 |
69.61 |
0.41% |
--- |
42 |
600597 |
光明乳业 |
0.07% |
4.94 |
71.73 |
0.42% |
--- |
43 |
600600 |
青岛啤酒 |
0.07% |
0.66 |
65.34 |
0.38% |
--- |
44 |
000001 |
平安银行 |
0.05% |
2.78 |
45.81 |
0.27% |
--- |
45 |
688105 |
诺唯赞 |
0.05% |
0.57 |
52.99 |
0.31% |
--- |
46 |
688269 |
凯立新材 |
0.05% |
0.42 |
52.64 |
0.31% |
--- |
47 |
000776 |
广发证券 |
0.04% |
1.74 |
42.79 |
0.25% |
--- |
48 |
300770 |
新媒股份 |
0.04% |
0.72 |
43.20 |
0.25% |
--- |
49 |
600048 |
保利发展 |
0.04% |
2.61 |
40.79 |
0.24% |
--- |
50 |
600298 |
安琪酵母 |
0.04% |
0.62 |
37.42 |
0.22% |
--- |
51 |
601688 |
华泰证券 |
0.04% |
2.13 |
37.83 |
0.22% |
--- |
52 |
603517 |
绝味食品 |
0.04% |
0.55 |
37.58 |
0.22% |
--- |
53 |
688696 |
极米科技 |
0.04% |
0.07 |
38.81 |
0.23% |
--- |
54 |
000519 |
中兵红箭 |
0.03% |
0.98 |
26.14 |
0.15% |
--- |
55 |
002078 |
太阳纸业 |
0.03% |
2.85 |
32.75 |
0.19% |
--- |
56 |
300416 |
苏试试验 |
0.03% |
0.80 |
27.16 |
0.16% |
--- |
57 |
300994 |
久祺股份 |
0.03% |
0.53 |
25.24 |
0.15% |
--- |
58 |
688192 |
迪哲医药 |
0.03% |
0.75 |
27.87 |
0.16% |
--- |
59 |
000568 |
泸州老窖 |
0.02% |
0.09 |
22.85 |
0.13% |
--- |
60 |
002032 |
苏泊尔 |
0.02% |
0.35 |
21.78 |
0.13% |
--- |
61 |
300630 |
普利制药 |
0.02% |
0.39 |
21.47 |
0.13% |
--- |
62 |
300760 |
迈瑞医疗 |
0.02% |
0.06 |
22.85 |
0.13% |
--- |
63 |
300911 |
亿田智能 |
0.02% |
0.29 |
23.76 |
0.14% |
--- |
64 |
603558 |
健盛集团 |
0.02% |
1.62 |
19.08 |
0.11% |
--- |
65 |
603606 |
东方电缆 |
0.02% |
0.31 |
15.86 |
0.09% |
--- |
66 |
603707 |
健友股份 |
0.02% |
0.47 |
19.74 |
0.12% |
--- |
67 |
605099 |
共创草坪 |
0.02% |
0.43 |
15.20 |
0.09% |
--- |
68 |
605117 |
德业股份 |
0.02% |
0.08 |
21.90 |
0.13% |
--- |
69 |
688553 |
汇宇制药 |
0.02% |
0.74 |
23.65 |
0.14% |
--- |
70 |
000888 |
峨眉山A |
0.01% |
0.88 |
5.81 |
0.03% |
--- |
71 |
001201 |
东瑞股份 |
0.01% |
0.28 |
10.80 |
0.06% |
--- |
72 |
002243 |
力合科创 |
0.01% |
0.67 |
7.56 |
0.04% |
--- |
73 |
002463 |
沪电股份 |
0.01% |
0.66 |
10.94 |
0.06% |
--- |
74 |
002697 |
红旗连锁 |
0.01% |
2.08 |
11.07 |
0.06% |
--- |
75 |
003816 |
中国广核 |
0.01% |
3.51 |
10.99 |
0.06% |
--- |
76 |
301050 |
雷电微力 |
0.01% |
0.02 |
5.47 |
0.03% |
--- |
77 |
301177 |
迪阿股份 |
0.01% |
0.11 |
13.59 |
0.08% |
--- |
78 |
603355 |
莱克电气 |
0.01% |
0.28 |
8.21 |
0.05% |
--- |
79 |
688071 |
华依科技 |
0.01% |
0.11 |
6.86 |
0.04% |
--- |
80 |
688103 |
国力股份 |
0.01% |
0.16 |
10.54 |
0.06% |
--- |
81 |
688212 |
澳华内镜 |
0.01% |
0.35 |
11.47 |
0.07% |
--- |
82 |
688793 |
倍轻松 |
0.01% |
0.15 |
14.79 |
0.09% |
--- |
83 |
001212 |
中旗新材 |
0.00% |
0.03 |
1.00 |
0.01% |
--- |
84 |
001219 |
青岛食品 |
0.00% |
0.03 |
0.83 |
0.00% |
--- |
85 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
86 |
001288 |
运机集团 |
0.00% |
0.05 |
0.96 |
0.01% |
--- |
87 |
001296 |
长江材料 |
0.00% |
0.03 |
1.84 |
0.01% |
--- |
88 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.58 |
0.01% |
--- |
89 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.94 |
0.01% |
--- |
90 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
91 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
92 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.54 |
0.01% |
--- |
93 |
300941 |
创识科技 |
0.00% |
0.04 |
2.04 |
0.01% |
--- |
94 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.28 |
0.01% |
--- |
95 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.80 |
0.00% |
--- |
96 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
97 |
300956 |
英力股份 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
98 |
300958 |
建工修复 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
99 |
300960 |
通业科技 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
100 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
101 |
300962 |
中金辐照 |
0.00% |
0.06 |
1.14 |
0.01% |
--- |
102 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
103 |
300966 |
共同药业 |
0.00% |
0.03 |
1.17 |
0.01% |
--- |
104 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
1.35 |
0.01% |
--- |
105 |
300968 |
格林精密 |
0.00% |
0.12 |
1.60 |
0.01% |
--- |
106 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.98 |
0.01% |
--- |
107 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.68 |
0.00% |
--- |
108 |
300975 |
商络电子 |
0.00% |
0.05 |
0.86 |
0.01% |
--- |
109 |
300978 |
东箭科技 |
0.00% |
0.06 |
1.07 |
0.01% |
--- |
110 |
300986 |
志特新材 |
0.00% |
0.03 |
1.69 |
0.01% |
--- |
111 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
112 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
1.18 |
0.01% |
--- |
113 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
114 |
300996 |
普联软件 |
0.00% |
0.04 |
1.22 |
0.01% |
--- |
115 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.61 |
0.01% |
--- |
116 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
117 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.08 |
0.01% |
--- |
118 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.60 |
0.00% |
--- |
119 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
120 |
301011 |
华立科技 |
0.00% |
0.02 |
1.05 |
0.01% |
--- |
121 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.86 |
0.01% |
--- |
122 |
301013 |
利和兴 |
0.00% |
0.05 |
1.21 |
0.01% |
--- |
123 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.40 |
0.01% |
--- |
124 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.71 |
0.00% |
--- |
125 |
301020 |
密封科技 |
0.00% |
0.04 |
1.28 |
0.01% |
--- |
126 |
301021 |
英诺激光 |
0.00% |
0.03 |
1.20 |
0.01% |
--- |
127 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
128 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
129 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.99 |
0.01% |
--- |
130 |
301029 |
怡合达 |
0.00% |
0.04 |
3.84 |
0.02% |
--- |
131 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
132 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
133 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
134 |
301035 |
润丰股份 |
0.00% |
0.06 |
3.62 |
0.02% |
--- |
135 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
136 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
137 |
301039 |
中集车辆 |
0.00% |
0.18 |
2.19 |
0.01% |
--- |
138 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.93 |
0.01% |
--- |
139 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
140 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.42 |
0.01% |
--- |
141 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.04 |
0.01% |
--- |
142 |
301049 |
超越科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
143 |
301053 |
远信工业 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
144 |
301055 |
张小泉 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
145 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.63 |
0.00% |
--- |
146 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
147 |
301058 |
中粮工科 |
0.00% |
0.14 |
2.53 |
0.01% |
--- |
148 |
301059 |
金三江 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
149 |
301060 |
兰卫医学 |
0.00% |
0.06 |
1.82 |
0.01% |
--- |
150 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.89 |
0.01% |
--- |
151 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
152 |
301066 |
万事利 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
153 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
154 |
301069 |
凯盛新材 |
0.00% |
0.05 |
2.38 |
0.01% |
--- |
155 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
156 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
157 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
158 |
301081 |
严牌股份 |
0.00% |
0.04 |
0.70 |
0.00% |
--- |
159 |
301082 |
久盛电气 |
0.00% |
0.09 |
1.97 |
0.01% |
--- |
160 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
161 |
301088 |
戎美股份 |
0.00% |
0.07 |
1.69 |
0.01% |
--- |
162 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.49 |
0.01% |
--- |
163 |
301090 |
华润材料 |
0.00% |
0.27 |
3.00 |
0.02% |
--- |
164 |
301091 |
深城交 |
0.00% |
0.05 |
1.64 |
0.01% |
--- |
165 |
301092 |
争光股份 |
0.00% |
0.03 |
1.15 |
0.01% |
--- |
166 |
301093 |
华兰股份 |
0.00% |
0.04 |
2.04 |
0.01% |
--- |
167 |
301096 |
百诚医药 |
0.00% |
0.03 |
2.14 |
0.01% |
--- |
168 |
301098 |
金埔园林 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
169 |
301099 |
雅创电子 |
0.00% |
0.04 |
2.50 |
0.01% |
--- |
170 |
301100 |
风光股份 |
0.00% |
0.06 |
1.87 |
0.01% |
--- |
171 |
301101 |
明月镜片 |
0.00% |
0.04 |
1.61 |
0.01% |
--- |
172 |
301108 |
洁雅股份 |
0.00% |
0.03 |
1.50 |
0.01% |
--- |
173 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.39 |
0.01% |
--- |
174 |
301126 |
达嘉维康 |
0.00% |
0.07 |
1.27 |
0.01% |
--- |
175 |
301127 |
天源环保 |
0.00% |
0.17 |
2.88 |
0.02% |
--- |
176 |
301138 |
华研精机 |
0.00% |
0.03 |
1.28 |
0.01% |
--- |
177 |
301149 |
隆华新材 |
0.00% |
0.12 |
2.03 |
0.01% |
--- |
178 |
301166 |
优宁维 |
0.00% |
0.03 |
2.39 |
0.01% |
--- |
179 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.72 |
0.01% |
--- |
180 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.50 |
0.01% |
--- |
181 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
182 |
301188 |
力诺特玻 |
0.00% |
0.06 |
1.33 |
0.01% |
--- |
183 |
301189 |
奥尼电子 |
0.00% |
0.04 |
2.46 |
0.01% |
--- |
184 |
301190 |
善水科技 |
0.00% |
0.06 |
1.58 |
0.01% |
--- |
185 |
301193 |
家联科技 |
0.00% |
0.03 |
0.87 |
0.01% |
--- |
186 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
187 |
301199 |
迈赫股份 |
0.00% |
0.04 |
1.29 |
0.01% |
--- |
188 |
301211 |
亨迪药业 |
0.00% |
0.10 |
3.25 |
0.02% |
--- |
189 |
301221 |
光庭信息 |
0.00% |
0.03 |
2.48 |
0.01% |
--- |
190 |
600935 |
华塑股份 |
0.00% |
0.48 |
3.68 |
0.02% |
--- |
191 |
603171 |
税友股份 |
0.00% |
0.06 |
2.24 |
0.01% |
--- |
192 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
193 |
603213 |
镇洋发展 |
0.00% |
0.08 |
1.85 |
0.01% |
--- |
194 |
603230 |
内蒙新华 |
0.00% |
0.11 |
2.95 |
0.02% |
--- |
195 |
605138 |
盛泰集团 |
0.00% |
0.07 |
0.87 |
0.01% |
--- |
196 |
605300 |
佳禾食品 |
0.00% |
0.06 |
1.24 |
0.01% |
--- |
197 |
605566 |
福莱蒽特 |
0.00% |
0.04 |
1.34 |
0.01% |
--- |
198 |
605580 |
恒盛能源 |
0.00% |
0.07 |
1.06 |
0.01% |
--- |
199 |
605598 |
上海港湾 |
0.00% |
0.06 |
0.88 |
0.01% |
--- |
200 |
605599 |
菜百股份 |
0.00% |
0.10 |
1.32 |
0.01% |
--- |
201 |
688089 |
嘉必优 |
0.00% |
0.02 |
1.32 |
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 |
601398 |
工商银行 |
1.28% |
234.37 |
1092.16 |
7.30% |
91.08 (38.86%) |
2 |
300059 |
东方财富 |
1.19% |
29.41 |
1010.97 |
6.76% |
10.06 (34.20%) |
3 |
300347 |
泰格医药 |
1.15% |
5.64 |
981.36 |
6.56% |
2.57 (45.57%) |
4 |
600519 |
贵州茅台 |
1.12% |
0.52 |
951.60 |
6.36% |
0.21 (40.38%) |
5 |
000858 |
五粮液 |
1.01% |
3.91 |
857.81 |
5.73% |
0.04 (1.02%) |
6 |
603259 |
药明康德 |
0.89% |
4.96 |
757.70 |
5.06% |
1.52 (30.65%) |
7 |
601888 |
中国中免 |
0.83% |
2.72 |
707.20 |
4.73% |
新增 |
8 |
000630 |
铜陵有色 |
0.80% |
173.94 |
680.11 |
4.54% |
新增 |
9 |
000001 |
平安银行 |
0.69% |
32.97 |
591.15 |
3.95% |
1.59 (4.82%) |
10 |
300416 |
苏试试验 |
0.66% |
25.64 |
558.38 |
3.73% |
23.86 (93.06%) |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601398 |
工商银行 |
1.28% |
234.37 |
1092.16 |
7.30% |
91.08 (38.86%) |
2 |
300059 |
东方财富 |
1.19% |
29.41 |
1010.97 |
6.76% |
10.06 (34.20%) |
3 |
300347 |
泰格医药 |
1.15% |
5.64 |
981.36 |
6.56% |
2.57 (45.57%) |
4 |
600519 |
贵州茅台 |
1.12% |
0.52 |
951.60 |
6.36% |
0.21 (40.38%) |
5 |
000858 |
五粮液 |
1.01% |
3.91 |
857.81 |
5.73% |
0.04 (1.02%) |
6 |
603259 |
药明康德 |
0.89% |
4.96 |
757.70 |
5.06% |
1.52 (30.65%) |
7 |
601888 |
中国中免 |
0.83% |
2.72 |
707.20 |
4.73% |
新增 |
8 |
000630 |
铜陵有色 |
0.80% |
173.94 |
680.11 |
4.54% |
新增 |
9 |
000001 |
平安银行 |
0.69% |
32.97 |
591.15 |
3.95% |
1.59 (4.82%) |
10 |
300416 |
苏试试验 |
0.66% |
25.64 |
558.38 |
3.73% |
23.86 (93.06%) |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
1.41% |
3.87 |
1152.83 |
7.93% |
0.39 (10.08%) |
2 |
000568 |
泸州老窖 |
1.10% |
3.82 |
901.29 |
6.20% |
0.45 (11.78%) |
3 |
300015 |
爱尔眼科 |
0.98% |
11.34 |
805.02 |
5.54% |
新增 |
4 |
601398 |
工商银行 |
0.91% |
143.29 |
740.81 |
5.09% |
6.43 (4.49%) |
5 |
000001 |
平安银行 |
0.87% |
31.38 |
709.82 |
4.88% |
新增 |
6 |
688036 |
传音控股 |
0.81% |
3.18 |
666.11 |
4.58% |
新增 |
7 |
300059 |
东方财富 |
0.78% |
19.35 |
634.63 |
4.36% |
新增 |
8 |
600519 |
贵州茅台 |
0.78% |
0.31 |
637.58 |
4.38% |
新增 |
9 |
002557 |
洽洽食品 |
0.77% |
14.57 |
627.97 |
4.32% |
新增 |
10 |
603369 |
今世缘 |
0.74% |
11.21 |
607.13 |
4.18% |
-6.30 (-56.20%) |
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 |
000858 |
五粮液 |
1.41% |
3.87 |
1152.83 |
7.93% |
0.39 (10.08%) |
2 |
000568 |
泸州老窖 |
1.10% |
3.82 |
901.29 |
6.20% |
0.45 (11.78%) |
3 |
300015 |
爱尔眼科 |
0.98% |
11.34 |
805.02 |
5.54% |
新增 |
4 |
601398 |
工商银行 |
0.91% |
143.29 |
740.81 |
5.09% |
6.43 (4.49%) |
5 |
000001 |
平安银行 |
0.87% |
31.38 |
709.82 |
4.88% |
新增 |
6 |
688036 |
传音控股 |
0.81% |
3.18 |
666.11 |
4.58% |
新增 |
7 |
300059 |
东方财富 |
0.78% |
19.35 |
634.63 |
4.36% |
新增 |
8 |
600519 |
贵州茅台 |
0.78% |
0.31 |
637.58 |
4.38% |
新增 |
9 |
002557 |
洽洽食品 |
0.77% |
14.57 |
627.97 |
4.32% |
新增 |
10 |
603369 |
今世缘 |
0.74% |
11.21 |
607.13 |
4.18% |
-6.30 (-56.20%) |
11 |
300347 |
泰格医药 |
0.73% |
3.07 |
593.43 |
4.08% |
--- |
12 |
002821 |
凯莱英 |
0.66% |
1.45 |
540.27 |
3.72% |
--- |
13 |
603259 |
药明康德 |
0.66% |
3.44 |
538.48 |
3.70% |
--- |
14 |
603520 |
司太立 |
0.66% |
8.74 |
539.10 |
3.71% |
--- |
15 |
600298 |
安琪酵母 |
0.57% |
8.55 |
464.95 |
3.20% |
--- |
16 |
688155 |
先惠技术 |
0.56% |
3.82 |
455.21 |
3.13% |
--- |
17 |
603833 |
欧派家居 |
0.51% |
2.94 |
417.36 |
2.87% |
--- |
18 |
688007 |
光峰科技 |
0.47% |
9.12 |
381.79 |
2.63% |
--- |
19 |
600600 |
青岛啤酒 |
0.45% |
3.21 |
370.66 |
2.55% |
--- |
20 |
601288 |
农业银行 |
0.45% |
121.59 |
368.42 |
2.53% |
--- |
21 |
600741 |
华域汽车 |
0.37% |
11.48 |
301.58 |
2.07% |
--- |
22 |
600570 |
恒生电子 |
0.31% |
2.68 |
249.66 |
1.72% |
--- |
23 |
600036 |
招商银行 |
0.30% |
4.54 |
246.02 |
1.69% |
--- |
24 |
603027 |
千禾味业 |
0.30% |
9.27 |
243.66 |
1.68% |
--- |
25 |
002158 |
汉钟精机 |
0.28% |
8.62 |
231.45 |
1.59% |
--- |
26 |
300702 |
天宇股份 |
0.24% |
5.64 |
195.18 |
1.34% |
--- |
27 |
002271 |
东方雨虹 |
0.22% |
3.23 |
178.68 |
1.23% |
--- |
28 |
688269 |
凯立新材 |
0.20% |
1.17 |
163.60 |
1.13% |
--- |
29 |
000516 |
国际医学 |
0.10% |
4.34 |
81.64 |
0.56% |
--- |
30 |
603899 |
晨光股份 |
0.10% |
0.95 |
80.33 |
0.55% |
--- |
31 |
600690 |
海尔智家 |
0.07% |
2.17 |
56.22 |
0.39% |
--- |
32 |
002859 |
洁美科技 |
0.06% |
1.65 |
51.60 |
0.35% |
--- |
33 |
300416 |
苏试试验 |
0.05% |
1.78 |
40.76 |
0.28% |
--- |
34 |
688135 |
利扬芯片 |
0.04% |
0.57 |
31.90 |
0.22% |
--- |
35 |
688113 |
联测科技 |
0.03% |
0.37 |
24.29 |
0.17% |
--- |
36 |
300363 |
博腾股份 |
0.02% |
0.21 |
17.67 |
0.12% |
--- |
37 |
688229 |
博睿数据 |
0.02% |
0.16 |
12.44 |
0.09% |
--- |
38 |
688619 |
罗普特 |
0.02% |
0.59 |
15.66 |
0.11% |
--- |
39 |
688621 |
阳光诺和 |
0.02% |
0.15 |
13.19 |
0.09% |
--- |
40 |
003026 |
中晶科技 |
0.01% |
0.05 |
4.34 |
0.03% |
--- |
41 |
300894 |
火星人 |
0.01% |
0.06 |
4.27 |
0.03% |
--- |
42 |
300919 |
中伟股份 |
0.01% |
0.06 |
9.94 |
0.07% |
--- |
43 |
300973 |
立高食品 |
0.01% |
0.04 |
4.17 |
0.03% |
--- |
44 |
300979 |
华利集团 |
0.01% |
0.09 |
7.49 |
0.05% |
--- |
45 |
301020 |
密封科技 |
0.01% |
0.42 |
4.48 |
0.03% |
--- |
46 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.04% |
--- |
47 |
688319 |
欧林生物 |
0.01% |
0.34 |
9.33 |
0.06% |
--- |
48 |
688350 |
富淼科技 |
0.01% |
0.26 |
5.73 |
0.04% |
--- |
49 |
688577 |
浙海德曼 |
0.01% |
0.15 |
7.77 |
0.05% |
--- |
50 |
688616 |
西力科技 |
0.01% |
0.39 |
5.40 |
0.04% |
--- |
51 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.02% |
--- |
52 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.01% |
--- |
53 |
003019 |
宸展光电 |
0.00% |
0.06 |
1.63 |
0.01% |
--- |
54 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.01% |
--- |
55 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.13 |
0.01% |
--- |
56 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.25 |
0.01% |
--- |
57 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.80 |
0.01% |
--- |
58 |
300907 |
康平科技 |
0.00% |
0.05 |
1.39 |
0.01% |
--- |
59 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.70 |
0.01% |
--- |
60 |
300909 |
汇创达 |
0.00% |
0.04 |
1.66 |
0.01% |
--- |
61 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.65 |
0.01% |
--- |
62 |
300918 |
南山智尚 |
0.00% |
0.11 |
1.11 |
0.01% |
--- |
63 |
300922 |
天秦装备 |
0.00% |
0.03 |
1.00 |
0.01% |
--- |
64 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.01% |
--- |
65 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.01% |
--- |
66 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
67 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
68 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.01% |
--- |
69 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.01% |
--- |
70 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.01% |
--- |
71 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.01% |
--- |
72 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.01% |
--- |
73 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.01% |
--- |
74 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.01% |
--- |
75 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.01% |
--- |
76 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
77 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.01% |
--- |
78 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.01% |
--- |
79 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.01% |
--- |
80 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.02% |
--- |
81 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.01% |
--- |
82 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.01% |
--- |
83 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.01% |
--- |
84 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
85 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.01% |
--- |
86 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.01% |
--- |
87 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
88 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
89 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
90 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.01% |
--- |
91 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
92 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
93 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
94 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.01% |
--- |
95 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.01% |
--- |
96 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.01% |
--- |
97 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
98 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
99 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.01% |
--- |
100 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
101 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.01% |
--- |
102 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.01% |
--- |
103 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
104 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.01% |
--- |
105 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
106 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
107 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
108 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
109 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.01% |
--- |
110 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.01% |
--- |
111 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.01% |
--- |
112 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.02% |
--- |
113 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.02% |
--- |
114 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.01% |
--- |
115 |
603836 |
海程邦达 |
0.00% |
0.07 |
1.60 |
0.01% |
--- |
116 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
117 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.01% |
--- |
118 |
605180 |
华生科技 |
0.00% |
0.04 |
1.42 |
0.01% |
--- |
119 |
605259 |
绿田机械 |
0.00% |
0.03 |
1.05 |
0.01% |
--- |
120 |
605300 |
佳禾食品 |
0.00% |
0.06 |
1.60 |
0.01% |
--- |
121 |
605488 |
福莱新材 |
0.00% |
0.04 |
1.11 |
0.01% |
--- |
122 |
688092 |
爱科科技 |
0.00% |
0.11 |
3.78 |
0.03% |
--- |
123 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
1.38% |
3.48 |
932.57 |
7.67% |
-0.49 (-14.08%) |
2 |
603369 |
今世缘 |
1.27% |
17.51 |
858.87 |
7.06% |
1.97 (11.25%) |
3 |
603259 |
药明康德 |
1.23% |
5.92 |
830.54 |
6.83% |
-2.02 (-34.10%) |
4 |
000568 |
泸州老窖 |
1.12% |
3.37 |
758.32 |
6.23% |
-1.03 (-30.56%) |
5 |
601398 |
工商银行 |
1.12% |
136.86 |
758.20 |
6.23% |
0.00 (0.00%) |
6 |
002821 |
凯莱英 |
1.03% |
2.42 |
699.07 |
5.75% |
-0.55 (-22.73%) |
7 |
000661 |
长春高新 |
0.98% |
1.46 |
660.99 |
5.43% |
新增 |
8 |
300759 |
康龙化成 |
0.82% |
3.70 |
554.01 |
4.55% |
-1.91 (-51.68%) |
9 |
601888 |
中国中免 |
0.82% |
1.81 |
554.00 |
4.55% |
-1.51 (-83.43%) |
10 |
600600 |
青岛啤酒 |
0.72% |
5.72 |
484.14 |
3.98% |
5.55 (97.03%) |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
1.38% |
3.48 |
932.57 |
7.67% |
-0.49 (-14.08%) |
2 |
603369 |
今世缘 |
1.27% |
17.51 |
858.87 |
7.06% |
1.97 (11.25%) |
3 |
603259 |
药明康德 |
1.23% |
5.92 |
830.54 |
6.83% |
-2.02 (-34.10%) |
4 |
000568 |
泸州老窖 |
1.12% |
3.37 |
758.32 |
6.23% |
-1.03 (-30.56%) |
5 |
601398 |
工商银行 |
1.12% |
136.86 |
758.20 |
6.23% |
0.00 (0.00%) |
6 |
002821 |
凯莱英 |
1.03% |
2.42 |
699.07 |
5.75% |
-0.55 (-22.73%) |
7 |
000661 |
长春高新 |
0.98% |
1.46 |
660.99 |
5.43% |
新增 |
8 |
300759 |
康龙化成 |
0.82% |
3.70 |
554.01 |
4.55% |
-1.91 (-51.68%) |
9 |
601888 |
中国中免 |
0.82% |
1.81 |
554.00 |
4.55% |
-1.51 (-83.43%) |
10 |
600600 |
青岛啤酒 |
0.72% |
5.72 |
484.14 |
3.98% |
5.55 (97.03%) |
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 |
1.77% |
3.97 |
1158.64 |
7.70% |
0.03 (0.76%) |
2 |
603259 |
药明康德 |
1.64% |
7.94 |
1070.22 |
7.11% |
-0.86 (-10.88%) |
3 |
000568 |
泸州老窖 |
1.52% |
4.40 |
995.10 |
6.61% |
-0.24 (-5.45%) |
4 |
601888 |
中国中免 |
1.44% |
3.32 |
937.73 |
6.23% |
新增 |
5 |
603369 |
今世缘 |
1.37% |
15.54 |
891.69 |
5.92% |
新增 |
6 |
002821 |
凯莱英 |
1.36% |
2.97 |
888.45 |
5.90% |
-0.47 (-15.82%) |
7 |
300896 |
爱美客 |
1.13% |
1.12 |
734.82 |
4.88% |
新增 |
8 |
600872 |
中炬高新 |
1.10% |
10.73 |
715.15 |
4.75% |
-2.52 (-23.49%) |
9 |
601398 |
工商银行 |
1.05% |
136.86 |
682.93 |
4.54% |
新增 |
10 |
300759 |
康龙化成 |
1.03% |
5.61 |
674.97 |
4.48% |
0.41 (7.24%) |
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 |
1.77% |
3.97 |
1158.64 |
7.70% |
0.03 (0.76%) |
2 |
603259 |
药明康德 |
1.64% |
7.94 |
1070.22 |
7.11% |
-0.86 (-10.88%) |
3 |
000568 |
泸州老窖 |
1.52% |
4.40 |
995.10 |
6.61% |
-0.24 (-5.45%) |
4 |
601888 |
中国中免 |
1.44% |
3.32 |
937.73 |
6.23% |
新增 |
5 |
603369 |
今世缘 |
1.37% |
15.54 |
891.69 |
5.92% |
新增 |
6 |
002821 |
凯莱英 |
1.36% |
2.97 |
888.45 |
5.90% |
-0.47 (-15.82%) |
7 |
300896 |
爱美客 |
1.13% |
1.12 |
734.82 |
4.88% |
新增 |
8 |
600872 |
中炬高新 |
1.10% |
10.73 |
715.15 |
4.75% |
-2.52 (-23.49%) |
9 |
601398 |
工商银行 |
1.05% |
136.86 |
682.93 |
4.54% |
新增 |
10 |
300759 |
康龙化成 |
1.03% |
5.61 |
674.97 |
4.48% |
0.41 (7.24%) |
11 |
300725 |
药石科技 |
0.96% |
4.52 |
623.66 |
4.14% |
--- |
12 |
603520 |
司太立 |
0.68% |
6.72 |
442.38 |
2.94% |
--- |
13 |
603027 |
千禾味业 |
0.60% |
10.55 |
394.36 |
2.62% |
--- |
14 |
601288 |
农业银行 |
0.58% |
121.59 |
381.79 |
2.54% |
--- |
15 |
600519 |
贵州茅台 |
0.52% |
0.17 |
339.66 |
2.26% |
--- |
16 |
300815 |
玉禾田 |
0.46% |
3.23 |
300.07 |
1.99% |
--- |
17 |
601318 |
中国平安 |
0.42% |
3.18 |
276.60 |
1.84% |
--- |
18 |
000651 |
格力电器 |
0.40% |
4.18 |
258.91 |
1.72% |
--- |
19 |
002032 |
苏泊尔 |
0.39% |
3.25 |
253.61 |
1.68% |
--- |
20 |
600763 |
通策医疗 |
0.36% |
0.85 |
235.04 |
1.56% |
--- |
21 |
600690 |
海尔智家 |
0.33% |
7.48 |
218.49 |
1.45% |
--- |
22 |
600036 |
招商银行 |
0.31% |
4.54 |
199.53 |
1.33% |
--- |
23 |
601899 |
紫金矿业 |
0.31% |
21.89 |
203.36 |
1.35% |
--- |
24 |
688202 |
美迪西 |
0.29% |
1.22 |
191.29 |
1.27% |
--- |
25 |
688408 |
中信博 |
0.29% |
1.12 |
191.63 |
1.27% |
--- |
26 |
601168 |
西部矿业 |
0.27% |
14.07 |
174.19 |
1.16% |
--- |
27 |
601628 |
中国人寿 |
0.25% |
4.21 |
161.62 |
1.07% |
--- |
28 |
300347 |
泰格医药 |
0.21% |
0.83 |
134.49 |
0.89% |
--- |
29 |
688396 |
华润微 |
0.21% |
2.20 |
137.56 |
0.91% |
--- |
30 |
300702 |
天宇股份 |
0.20% |
1.43 |
133.71 |
0.89% |
--- |
31 |
600827 |
百联股份 |
0.19% |
8.40 |
122.64 |
0.81% |
--- |
32 |
001914 |
招商积余 |
0.17% |
5.04 |
108.40 |
0.72% |
--- |
33 |
002242 |
九阳股份 |
0.15% |
3.04 |
97.40 |
0.65% |
--- |
34 |
300470 |
中密控股 |
0.12% |
1.69 |
80.44 |
0.53% |
--- |
35 |
603899 |
晨光股份 |
0.12% |
0.88 |
77.93 |
0.52% |
--- |
36 |
688027 |
国盾量子 |
0.10% |
0.27 |
63.50 |
0.42% |
--- |
37 |
688521 |
芯原股份 |
0.10% |
0.81 |
65.11 |
0.43% |
--- |
38 |
688185 |
康希诺 |
0.09% |
0.17 |
59.72 |
0.40% |
--- |
39 |
688029 |
南微医学 |
0.07% |
0.25 |
46.00 |
0.31% |
--- |
40 |
300894 |
火星人 |
0.05% |
0.63 |
30.01 |
0.20% |
--- |
41 |
688037 |
芯源微 |
0.05% |
0.30 |
31.20 |
0.21% |
--- |
42 |
688180 |
君实生物 |
0.05% |
0.44 |
34.55 |
0.23% |
--- |
43 |
002901 |
大博医疗 |
0.04% |
0.35 |
25.81 |
0.17% |
--- |
44 |
688189 |
南新制药 |
0.04% |
0.50 |
24.29 |
0.16% |
--- |
45 |
600600 |
青岛啤酒 |
0.03% |
0.17 |
16.90 |
0.11% |
--- |
46 |
688039 |
当虹科技 |
0.03% |
0.28 |
16.52 |
0.11% |
--- |
47 |
688135 |
利扬芯片 |
0.03% |
0.57 |
17.81 |
0.12% |
--- |
48 |
688229 |
博睿数据 |
0.03% |
0.16 |
16.64 |
0.11% |
--- |
49 |
688336 |
三生国健 |
0.03% |
0.75 |
18.25 |
0.12% |
--- |
50 |
000967 |
盈峰环境 |
0.02% |
1.81 |
14.73 |
0.10% |
--- |
51 |
688378 |
奥来德 |
0.02% |
0.24 |
12.89 |
0.09% |
--- |
52 |
688617 |
惠泰医疗 |
0.02% |
0.17 |
12.46 |
0.08% |
--- |
53 |
300919 |
中伟股份 |
0.01% |
0.06 |
3.75 |
0.02% |
--- |
54 |
300926 |
博俊科技 |
0.01% |
0.36 |
3.86 |
0.03% |
--- |
55 |
688577 |
浙海德曼 |
0.01% |
0.15 |
6.31 |
0.04% |
--- |
56 |
003019 |
宸展光电 |
0.00% |
0.06 |
1.81 |
0.01% |
--- |
57 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.01% |
--- |
58 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.01% |
--- |
59 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.01% |
--- |
60 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
61 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
62 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.01% |
--- |
63 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.01% |
--- |
64 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.01% |
--- |
65 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
66 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.01% |
--- |
67 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.01% |
--- |
68 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.01% |
--- |
69 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.01% |
--- |
70 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.01% |
--- |
71 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.01% |
--- |
72 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.01% |
--- |
73 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.01% |
--- |
74 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.01% |
--- |
75 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.01% |
--- |
76 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.02% |
--- |
77 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.51 |
0.01% |
--- |
78 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.01% |
--- |
79 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.01% |
--- |
80 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.01% |
--- |
81 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.02% |
--- |
82 |
605003 |
众望布艺 |
0.00% |
0.06 |
1.62 |
0.01% |
--- |
83 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.01% |
--- |
84 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.01% |
--- |
85 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002821 |
凯莱英 |
1.42% |
3.44 |
906.41 |
5.45% |
新增 |
2 |
603259 |
药明康德 |
1.40% |
8.81 |
894.01 |
5.37% |
6.19 (70.28%) |
3 |
000858 |
五粮液 |
1.37% |
3.94 |
870.74 |
5.23% |
2.56 (64.97%) |
4 |
600872 |
中炬高新 |
1.36% |
13.25 |
867.88 |
5.22% |
10.35 (78.11%) |
5 |
603658 |
安图生物 |
1.05% |
4.15 |
669.48 |
4.02% |
1.86 (44.82%) |
6 |
000568 |
泸州老窖 |
1.04% |
4.64 |
666.07 |
4.00% |
新增 |
7 |
688169 |
石头科技 |
1.01% |
1.08 |
646.99 |
3.89% |
0.62 (57.48%) |
8 |
300347 |
泰格医药 |
0.87% |
5.36 |
552.22 |
3.32% |
3.24 (60.48%) |
9 |
300759 |
康龙化成 |
0.85% |
5.20 |
540.80 |
3.25% |
新增 |
10 |
002511 |
中顺洁柔 |
0.82% |
24.48 |
524.85 |
3.15% |
16.37 (66.87%) |
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 |
002821 |
凯莱英 |
1.42% |
3.44 |
906.41 |
5.45% |
新增 |
2 |
603259 |
药明康德 |
1.40% |
8.81 |
894.01 |
5.37% |
6.19 (70.28%) |
3 |
000858 |
五粮液 |
1.37% |
3.94 |
870.74 |
5.23% |
2.56 (64.97%) |
4 |
600872 |
中炬高新 |
1.36% |
13.25 |
867.88 |
5.22% |
10.35 (78.11%) |
5 |
603658 |
安图生物 |
1.05% |
4.15 |
669.48 |
4.02% |
1.86 (44.82%) |
6 |
000568 |
泸州老窖 |
1.04% |
4.64 |
666.07 |
4.00% |
新增 |
7 |
688169 |
石头科技 |
1.01% |
1.08 |
646.99 |
3.89% |
0.62 (57.48%) |
8 |
300347 |
泰格医药 |
0.87% |
5.36 |
552.22 |
3.32% |
3.24 (60.48%) |
9 |
300759 |
康龙化成 |
0.85% |
5.20 |
540.80 |
3.25% |
新增 |
10 |
002511 |
中顺洁柔 |
0.82% |
24.48 |
524.85 |
3.15% |
16.37 (66.87%) |
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 |
601318 |
中国平安 |
1.40% |
6.80 |
485.52 |
5.74% |
4.69 (68.97%) |
2 |
600383 |
金地集团 |
1.27% |
32.03 |
438.81 |
5.19% |
新增 |
3 |
600276 |
恒瑞医药 |
1.14% |
4.30 |
396.89 |
4.69% |
2.94 (68.37%) |
4 |
600048 |
保利发展 |
1.12% |
26.19 |
387.09 |
4.58% |
新增 |
5 |
603658 |
安图生物 |
1.07% |
2.29 |
371.99 |
4.40% |
新增 |
6 |
603520 |
司太立 |
1.06% |
4.36 |
366.50 |
4.33% |
新增 |
7 |
002557 |
洽洽食品 |
0.91% |
5.80 |
314.30 |
3.72% |
新增 |
8 |
300725 |
药石科技 |
0.87% |
2.44 |
303.17 |
3.58% |
新增 |
9 |
603650 |
彤程新材 |
0.86% |
12.79 |
297.62 |
3.52% |
新增 |
10 |
600036 |
招商银行 |
0.85% |
8.77 |
295.72 |
3.50% |
6.36 (72.52%) |
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 |
601318 |
中国平安 |
1.40% |
6.80 |
485.52 |
5.74% |
4.69 (68.97%) |
2 |
600383 |
金地集团 |
1.27% |
32.03 |
438.81 |
5.19% |
新增 |
3 |
600276 |
恒瑞医药 |
1.14% |
4.30 |
396.89 |
4.69% |
2.94 (68.37%) |
4 |
600048 |
保利发展 |
1.12% |
26.19 |
387.09 |
4.58% |
新增 |
5 |
603658 |
安图生物 |
1.07% |
2.29 |
371.99 |
4.40% |
新增 |
6 |
603520 |
司太立 |
1.06% |
4.36 |
366.50 |
4.33% |
新增 |
7 |
002557 |
洽洽食品 |
0.91% |
5.80 |
314.30 |
3.72% |
新增 |
8 |
300725 |
药石科技 |
0.87% |
2.44 |
303.17 |
3.58% |
新增 |
9 |
603650 |
彤程新材 |
0.86% |
12.79 |
297.62 |
3.52% |
新增 |
10 |
600036 |
招商银行 |
0.85% |
8.77 |
295.72 |
3.50% |
6.36 (72.52%) |
11 |
001914 |
招商积余 |
0.77% |
8.69 |
267.04 |
3.16% |
--- |
12 |
603259 |
药明康德 |
0.73% |
2.62 |
252.90 |
2.99% |
--- |
13 |
000858 |
五粮液 |
0.68% |
1.38 |
236.15 |
2.79% |
--- |
14 |
600466 |
蓝光发展 |
0.66% |
42.22 |
227.57 |
2.69% |
--- |
15 |
300347 |
泰格医药 |
0.62% |
2.12 |
215.99 |
2.55% |
--- |
16 |
002901 |
大博医疗 |
0.60% |
1.73 |
206.37 |
2.44% |
--- |
17 |
600325 |
华发股份 |
0.58% |
28.39 |
200.43 |
2.37% |
--- |
18 |
600887 |
伊利股份 |
0.58% |
6.42 |
199.85 |
2.36% |
--- |
19 |
603589 |
口子窖 |
0.58% |
3.92 |
199.53 |
2.36% |
--- |
20 |
600315 |
上海家化 |
0.56% |
4.07 |
194.95 |
2.30% |
--- |
21 |
002511 |
中顺洁柔 |
0.52% |
8.11 |
180.85 |
2.14% |
--- |
22 |
688169 |
石头科技 |
0.50% |
0.46 |
173.00 |
2.04% |
--- |
23 |
600729 |
重庆百货 |
0.49% |
5.49 |
171.40 |
2.03% |
--- |
24 |
600872 |
中炬高新 |
0.49% |
2.90 |
169.74 |
2.01% |
--- |
25 |
601166 |
兴业银行 |
0.46% |
10.06 |
158.75 |
1.88% |
--- |
26 |
600809 |
山西汾酒 |
0.45% |
1.08 |
156.60 |
1.85% |
--- |
27 |
601155 |
新城控股 |
0.39% |
4.30 |
134.33 |
1.59% |
--- |
28 |
600519 |
贵州茅台 |
0.38% |
0.09 |
131.66 |
1.56% |
--- |
29 |
603605 |
珀莱雅 |
0.38% |
0.73 |
131.41 |
1.55% |
--- |
30 |
603610 |
麒盛科技 |
0.33% |
3.62 |
116.13 |
1.37% |
--- |
31 |
603609 |
禾丰股份 |
0.32% |
7.54 |
112.35 |
1.33% |
--- |
32 |
002507 |
涪陵榨菜 |
0.30% |
2.88 |
103.71 |
1.23% |
--- |
33 |
603018 |
华设集团 |
0.30% |
10.83 |
105.34 |
1.25% |
--- |
34 |
600597 |
光明乳业 |
0.29% |
6.84 |
101.64 |
1.20% |
--- |
35 |
688396 |
华润微 |
0.26% |
2.20 |
91.24 |
1.08% |
--- |
36 |
688085 |
三友医疗 |
0.23% |
1.02 |
81.06 |
0.96% |
--- |
37 |
002242 |
九阳股份 |
0.22% |
2.05 |
76.40 |
0.90% |
--- |
38 |
603369 |
今世缘 |
0.19% |
1.63 |
64.86 |
0.77% |
--- |
39 |
300702 |
天宇股份 |
0.18% |
0.58 |
61.67 |
0.73% |
--- |
40 |
688029 |
南微医学 |
0.17% |
0.25 |
60.63 |
0.72% |
--- |
41 |
600585 |
海螺水泥 |
0.14% |
0.94 |
49.74 |
0.59% |
--- |
42 |
688037 |
芯源微 |
0.11% |
0.30 |
38.49 |
0.45% |
--- |
43 |
603596 |
伯特利 |
0.10% |
0.96 |
33.79 |
0.40% |
--- |
44 |
688039 |
当虹科技 |
0.08% |
0.28 |
26.20 |
0.31% |
--- |
45 |
688189 |
南新制药 |
0.07% |
0.50 |
24.95 |
0.29% |
--- |
46 |
688568 |
中科星图 |
0.04% |
0.90 |
14.51 |
0.17% |
--- |
47 |
688027 |
国盾量子 |
0.03% |
0.27 |
9.90 |
0.12% |
--- |
48 |
688377 |
迪威尔 |
0.03% |
0.62 |
10.24 |
0.12% |
--- |
49 |
603087 |
甘李药业 |
0.02% |
0.07 |
7.33 |
0.09% |
--- |
50 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.01% |
--- |
51 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.01% |
--- |
52 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
53 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.02% |
--- |
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 |
601318 |
中国平安 |
0.96% |
2.11 |
145.95 |
4.66% |
-5.45 (-258.29%) |
2 |
600276 |
恒瑞医药 |
0.83% |
1.36 |
125.16 |
4.00% |
0.28 (20.59%) |
3 |
603288 |
海天味业 |
0.79% |
0.96 |
120.16 |
3.84% |
新增 |
4 |
600036 |
招商银行 |
0.51% |
2.41 |
77.79 |
2.48% |
-2.95 (-122.41%) |
5 |
601077 |
渝农商行 |
0.51% |
14.78 |
76.84 |
2.45% |
0.00 (0.00%) |
6 |
000661 |
长春高新 |
0.40% |
0.11 |
60.28 |
1.92% |
-0.19 (-172.73%) |
7 |
300498 |
温氏股份 |
0.39% |
1.83 |
59.11 |
1.89% |
-1.99 (-108.74%) |
8 |
000895 |
双汇发展 |
0.38% |
1.46 |
57.38 |
1.83% |
-2.32 (-158.90%) |
9 |
600887 |
伊利股份 |
0.38% |
1.95 |
58.23 |
1.86% |
-5.84 (-299.49%) |
10 |
601398 |
工商银行 |
0.37% |
11.02 |
56.75 |
1.81% |
-24.56 (-222.87%) |
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 |
601318 |
中国平安 |
0.96% |
2.11 |
145.95 |
4.66% |
-5.45 (-258.29%) |
2 |
600276 |
恒瑞医药 |
0.83% |
1.36 |
125.16 |
4.00% |
0.28 (20.59%) |
3 |
603288 |
海天味业 |
0.79% |
0.96 |
120.16 |
3.84% |
新增 |
4 |
600036 |
招商银行 |
0.51% |
2.41 |
77.79 |
2.48% |
-2.95 (-122.41%) |
5 |
601077 |
渝农商行 |
0.51% |
14.78 |
76.84 |
2.45% |
0.00 (0.00%) |
6 |
000661 |
长春高新 |
0.40% |
0.11 |
60.28 |
1.92% |
-0.19 (-172.73%) |
7 |
300498 |
温氏股份 |
0.39% |
1.83 |
59.11 |
1.89% |
-1.99 (-108.74%) |
8 |
000895 |
双汇发展 |
0.38% |
1.46 |
57.38 |
1.83% |
-2.32 (-158.90%) |
9 |
600887 |
伊利股份 |
0.38% |
1.95 |
58.23 |
1.86% |
-5.84 (-299.49%) |
10 |
601398 |
工商银行 |
0.37% |
11.02 |
56.75 |
1.81% |
-24.56 (-222.87%) |
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 |
2.22% |
7.56 |
646.08 |
8.27% |
-4.12 (-54.50%) |
2 |
601601 |
中国太保 |
1.20% |
9.22 |
348.88 |
4.47% |
2.48 (26.90%) |
3 |
600340 |
华夏幸福 |
0.88% |
8.93 |
256.29 |
3.28% |
新增 |
4 |
600887 |
伊利股份 |
0.83% |
7.79 |
241.02 |
3.09% |
新增 |
5 |
600016 |
民生银行 |
0.76% |
35.25 |
222.43 |
2.85% |
-7.21 (-20.45%) |
6 |
601328 |
交通银行 |
0.76% |
39.38 |
221.71 |
2.84% |
-11.66 (-29.61%) |
7 |
600000 |
浦发银行 |
0.75% |
17.59 |
217.59 |
2.79% |
-3.54 (-20.12%) |
8 |
600837 |
海通证券 |
0.73% |
13.71 |
211.96 |
2.71% |
新增 |
9 |
601288 |
农业银行 |
0.73% |
57.31 |
211.47 |
2.71% |
新增 |
10 |
601398 |
工商银行 |
0.72% |
35.58 |
209.21 |
2.68% |
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 |
2.22% |
7.56 |
646.08 |
8.27% |
-4.12 (-54.50%) |
2 |
601601 |
中国太保 |
1.20% |
9.22 |
348.88 |
4.47% |
2.48 (26.90%) |
3 |
600340 |
华夏幸福 |
0.88% |
8.93 |
256.29 |
3.28% |
新增 |
4 |
600887 |
伊利股份 |
0.83% |
7.79 |
241.02 |
3.09% |
新增 |
5 |
600016 |
民生银行 |
0.76% |
35.25 |
222.43 |
2.85% |
-7.21 (-20.45%) |
6 |
601328 |
交通银行 |
0.76% |
39.38 |
221.71 |
2.84% |
-11.66 (-29.61%) |
7 |
600000 |
浦发银行 |
0.75% |
17.59 |
217.59 |
2.79% |
-3.54 (-20.12%) |
8 |
600837 |
海通证券 |
0.73% |
13.71 |
211.96 |
2.71% |
新增 |
9 |
601288 |
农业银行 |
0.73% |
57.31 |
211.47 |
2.71% |
新增 |
10 |
601398 |
工商银行 |
0.72% |
35.58 |
209.21 |
2.68% |
新增 |
11 |
600036 |
招商银行 |
0.69% |
5.36 |
201.43 |
2.58% |
--- |
12 |
600519 |
贵州茅台 |
0.69% |
0.17 |
201.11 |
2.58% |
--- |
13 |
600031 |
三一重工 |
0.68% |
11.57 |
197.27 |
2.53% |
--- |
14 |
601186 |
中国铁建 |
0.68% |
19.57 |
198.44 |
2.54% |
--- |
15 |
601390 |
中国中铁 |
0.63% |
31.05 |
184.44 |
2.36% |
--- |
16 |
601988 |
中国银行 |
0.58% |
45.97 |
169.63 |
2.17% |
--- |
17 |
600585 |
海螺水泥 |
0.57% |
3.02 |
165.50 |
2.12% |
--- |
18 |
600028 |
中国石化 |
0.56% |
31.94 |
163.21 |
2.09% |
--- |
19 |
600196 |
复星医药 |
0.48% |
5.27 |
140.18 |
1.79% |
--- |
20 |
000661 |
长春高新 |
0.46% |
0.30 |
134.10 |
1.72% |
--- |
21 |
000961 |
中南建设 |
0.44% |
12.11 |
127.76 |
1.64% |
--- |
22 |
300498 |
温氏股份 |
0.44% |
3.82 |
128.35 |
1.64% |
--- |
23 |
603986 |
兆易创新 |
0.44% |
0.62 |
127.03 |
1.63% |
--- |
24 |
000568 |
泸州老窖 |
0.42% |
1.40 |
121.35 |
1.55% |
--- |
25 |
600346 |
恒力石化 |
0.42% |
7.63 |
122.69 |
1.57% |
--- |
26 |
002271 |
东方雨虹 |
0.41% |
4.50 |
118.39 |
1.52% |
--- |
27 |
601012 |
隆基绿能 |
0.41% |
4.84 |
120.18 |
1.54% |
--- |
28 |
601088 |
中国神华 |
0.41% |
6.61 |
120.63 |
1.54% |
--- |
29 |
601628 |
中国人寿 |
0.41% |
3.43 |
119.60 |
1.53% |
--- |
30 |
002352 |
顺丰控股 |
0.40% |
3.12 |
116.03 |
1.49% |
--- |
31 |
601319 |
中国人保 |
0.40% |
15.48 |
117.49 |
1.50% |
--- |
32 |
601939 |
建设银行 |
0.40% |
15.96 |
115.39 |
1.48% |
--- |
33 |
601881 |
中国银河 |
0.39% |
9.71 |
112.73 |
1.44% |
--- |
34 |
603160 |
汇顶科技 |
0.39% |
0.55 |
113.47 |
1.45% |
--- |
35 |
000333 |
美的集团 |
0.38% |
1.90 |
110.67 |
1.42% |
--- |
36 |
000895 |
双汇发展 |
0.38% |
3.78 |
109.73 |
1.41% |
--- |
37 |
601688 |
华泰证券 |
0.37% |
5.37 |
109.06 |
1.40% |
--- |
38 |
601998 |
中信银行 |
0.37% |
17.41 |
107.42 |
1.38% |
--- |
39 |
601633 |
长城汽车 |
0.36% |
11.92 |
105.49 |
1.35% |
--- |
40 |
601898 |
中煤能源 |
0.36% |
20.86 |
104.70 |
1.34% |
--- |
41 |
601377 |
兴业证券 |
0.35% |
14.57 |
103.16 |
1.32% |
--- |
42 |
600276 |
恒瑞医药 |
0.32% |
1.08 |
94.52 |
1.21% |
--- |
43 |
601077 |
渝农商行 |
0.32% |
14.78 |
92.51 |
1.18% |
--- |
44 |
600030 |
中信证券 |
0.29% |
3.30 |
83.49 |
1.07% |
--- |
45 |
600919 |
江苏银行 |
0.29% |
11.75 |
85.07 |
1.09% |
--- |
46 |
601933 |
永辉超市 |
0.28% |
10.86 |
81.88 |
1.05% |
--- |
47 |
002007 |
华兰生物 |
0.23% |
1.87 |
65.73 |
0.84% |
--- |
48 |
600809 |
山西汾酒 |
0.17% |
0.56 |
50.23 |
0.64% |
--- |
49 |
300433 |
蓝思科技 |
0.16% |
3.39 |
46.85 |
0.60% |
--- |
50 |
600048 |
保利发展 |
0.12% |
2.23 |
36.08 |
0.46% |
--- |
51 |
603259 |
药明康德 |
0.09% |
0.28 |
25.79 |
0.33% |
--- |
52 |
600025 |
华能水电 |
0.07% |
4.82 |
20.34 |
0.26% |
--- |
53 |
601808 |
中海油服 |
0.07% |
1.02 |
19.58 |
0.25% |
--- |
54 |
688039 |
当虹科技 |
0.07% |
0.28 |
20.59 |
0.26% |
--- |
55 |
688037 |
芯源微 |
0.06% |
0.30 |
17.86 |
0.23% |
--- |
56 |
688181 |
八亿时空 |
0.06% |
0.42 |
18.41 |
0.24% |
--- |
57 |
601336 |
新华保险 |
0.05% |
0.32 |
15.73 |
0.20% |
--- |
58 |
688138 |
清溢光电 |
0.05% |
1.01 |
13.98 |
0.18% |
--- |
59 |
000069 |
华侨城A |
0.03% |
1.13 |
8.80 |
0.11% |
--- |
60 |
002153 |
石基信息 |
0.03% |
0.23 |
8.97 |
0.11% |
--- |
61 |
688081 |
兴图新科 |
0.03% |
0.29 |
8.30 |
0.11% |
--- |
62 |
601169 |
北京银行 |
0.02% |
1.21 |
6.87 |
0.09% |
--- |
63 |
601212 |
白银有色 |
0.02% |
1.34 |
4.93 |
0.06% |
--- |
64 |
601225 |
陕西煤业 |
0.02% |
0.59 |
5.30 |
0.07% |
--- |
65 |
002972 |
科安达 |
0.01% |
0.11 |
2.15 |
0.03% |
--- |
66 |
603109 |
神驰机电 |
0.01% |
0.07 |
1.81 |
0.02% |
--- |
67 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
2.94% |
11.68 |
1016.63 |
13.37% |
新增 |
2 |
600519 |
贵州茅台 |
1.50% |
0.45 |
517.50 |
6.80% |
-1.20 (-266.67%) |
3 |
600031 |
三一重工 |
0.95% |
22.95 |
327.73 |
4.31% |
新增 |
4 |
601328 |
交通银行 |
0.80% |
51.04 |
278.17 |
3.66% |
新增 |
5 |
600030 |
中信证券 |
0.78% |
11.95 |
268.64 |
3.53% |
新增 |
6 |
600016 |
民生银行 |
0.74% |
42.46 |
255.61 |
3.36% |
新增 |
7 |
600000 |
浦发银行 |
0.72% |
21.13 |
250.18 |
3.29% |
新增 |
8 |
601601 |
中国太保 |
0.68% |
6.74 |
235.02 |
3.09% |
-29.98 (-444.81%) |
9 |
601988 |
中国银行 |
0.56% |
54.43 |
194.86 |
2.56% |
新增 |
10 |
601229 |
上海银行 |
0.55% |
20.52 |
191.86 |
2.52% |
新增 |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
2.94% |
11.68 |
1016.63 |
13.37% |
新增 |
2 |
600519 |
贵州茅台 |
1.50% |
0.45 |
517.50 |
6.80% |
-1.20 (-266.67%) |
3 |
600031 |
三一重工 |
0.95% |
22.95 |
327.73 |
4.31% |
新增 |
4 |
601328 |
交通银行 |
0.80% |
51.04 |
278.17 |
3.66% |
新增 |
5 |
600030 |
中信证券 |
0.78% |
11.95 |
268.64 |
3.53% |
新增 |
6 |
600016 |
民生银行 |
0.74% |
42.46 |
255.61 |
3.36% |
新增 |
7 |
600000 |
浦发银行 |
0.72% |
21.13 |
250.18 |
3.29% |
新增 |
8 |
601601 |
中国太保 |
0.68% |
6.74 |
235.02 |
3.09% |
-29.98 (-444.81%) |
9 |
601988 |
中国银行 |
0.56% |
54.43 |
194.86 |
2.56% |
新增 |
10 |
601229 |
上海银行 |
0.55% |
20.52 |
191.86 |
2.52% |
新增 |
显示全部持仓明细>>
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
1.42% |
27.49 |
1824.27 |
18.75% |
9.87 (35.91%) |
2 |
002415 |
海康威视 |
1.19% |
37.05 |
1530.06 |
15.73% |
3.45 (9.31%) |
3 |
000333 |
美的集团 |
1.14% |
26.99 |
1471.51 |
15.12% |
4.49 (16.64%) |
4 |
601601 |
中国太保 |
0.97% |
36.72 |
1245.91 |
12.81% |
8.20 (22.33%) |
5 |
600519 |
贵州茅台 |
0.88% |
1.65 |
1127.97 |
11.59% |
新增 |
6 |
601398 |
工商银行 |
0.68% |
144.00 |
876.96 |
9.01% |
新增 |
7 |
600036 |
招商银行 |
0.54% |
24.00 |
698.16 |
7.18% |
新增 |
8 |
601939 |
建设银行 |
0.39% |
65.00 |
503.75 |
5.18% |
新增 |
9 |
600887 |
伊利股份 |
0.32% |
14.41 |
410.54 |
4.22% |
-25.19 (-174.81%) |
10 |
600660 |
福耀玻璃 |
0.01% |
0.76 |
18.83 |
0.19% |
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 |
000858 |
五粮液 |
1.42% |
27.49 |
1824.27 |
18.75% |
9.87 (35.91%) |
2 |
002415 |
海康威视 |
1.19% |
37.05 |
1530.06 |
15.73% |
3.45 (9.31%) |
3 |
000333 |
美的集团 |
1.14% |
26.99 |
1471.51 |
15.12% |
4.49 (16.64%) |
4 |
601601 |
中国太保 |
0.97% |
36.72 |
1245.91 |
12.81% |
8.20 (22.33%) |
5 |
600519 |
贵州茅台 |
0.88% |
1.65 |
1127.97 |
11.59% |
新增 |
6 |
601398 |
工商银行 |
0.68% |
144.00 |
876.96 |
9.01% |
新增 |
7 |
600036 |
招商银行 |
0.54% |
24.00 |
698.16 |
7.18% |
新增 |
8 |
601939 |
建设银行 |
0.39% |
65.00 |
503.75 |
5.18% |
新增 |
9 |
600887 |
伊利股份 |
0.32% |
14.41 |
410.54 |
4.22% |
-25.19 (-174.81%) |
10 |
600660 |
福耀玻璃 |
0.01% |
0.76 |
18.83 |
0.19% |
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 |
000858 |
五粮液 |
1.10% |
17.62 |
1407.49 |
18.81% |
-22.38 (-127.02%) |
2 |
002415 |
海康威视 |
1.02% |
33.60 |
1310.40 |
17.52% |
-26.40 (-78.57%) |
3 |
600887 |
伊利股份 |
1.00% |
39.60 |
1274.72 |
17.04% |
-26.40 (-66.67%) |
4 |
000333 |
美的集团 |
0.97% |
22.50 |
1246.92 |
16.67% |
-7.50 (-33.34%) |
5 |
601601 |
中国太保 |
0.92% |
28.52 |
1181.30 |
15.79% |
新增 |
6 |
002475 |
立讯精密 |
0.71% |
39.03 |
914.86 |
12.23% |
-53.40 (-136.82%) |
7 |
600025 |
华能水电 |
0.04% |
9.47 |
50.20 |
0.67% |
新增 |
8 |
002916 |
深南电路 |
0.02% |
0.31 |
26.76 |
0.36% |
新增 |
9 |
002918 |
蒙娜丽莎 |
0.01% |
0.15 |
8.42 |
0.11% |
新增 |
10 |
002920 |
德赛西威 |
0.01% |
0.46 |
17.88 |
0.24% |
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 |
000858 |
五粮液 |
1.10% |
17.62 |
1407.49 |
18.81% |
-22.38 (-127.02%) |
2 |
002415 |
海康威视 |
1.02% |
33.60 |
1310.40 |
17.52% |
-26.40 (-78.57%) |
3 |
600887 |
伊利股份 |
1.00% |
39.60 |
1274.72 |
17.04% |
-26.40 (-66.67%) |
4 |
000333 |
美的集团 |
0.97% |
22.50 |
1246.92 |
16.67% |
-7.50 (-33.34%) |
5 |
601601 |
中国太保 |
0.92% |
28.52 |
1181.30 |
15.79% |
新增 |
6 |
002475 |
立讯精密 |
0.71% |
39.03 |
914.86 |
12.23% |
-53.40 (-136.82%) |
7 |
600025 |
华能水电 |
0.04% |
9.47 |
50.20 |
0.67% |
新增 |
8 |
002916 |
深南电路 |
0.02% |
0.31 |
26.76 |
0.36% |
新增 |
9 |
002918 |
蒙娜丽莎 |
0.01% |
0.15 |
8.42 |
0.11% |
新增 |
10 |
002920 |
德赛西威 |
0.01% |
0.46 |
17.88 |
0.24% |
新增 |
11 |
002915 |
中欣氟材 |
0.00% |
0.11 |
3.82 |
0.05% |
--- |
12 |
002917 |
金奥博 |
0.00% |
0.11 |
3.56 |
0.05% |
--- |
13 |
002919 |
名臣健康 |
0.00% |
0.08 |
2.89 |
0.04% |
--- |
14 |
002922 |
伊戈尔 |
0.00% |
0.12 |
2.22 |
0.03% |
--- |
15 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.02% |
--- |
16 |
300664 |
鹏鹞环保 |
0.00% |
0.36 |
3.23 |
0.04% |
--- |
17 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.02% |
--- |
18 |
300730 |
科创信息 |
0.00% |
0.08 |
3.41 |
0.05% |
--- |
19 |
300732 |
设研院 |
0.00% |
0.05 |
4.04 |
0.05% |
--- |
20 |
300735 |
光弘科技 |
0.00% |
0.38 |
5.42 |
0.07% |
--- |
21 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.03% |
--- |
22 |
603477 |
巨星农牧 |
0.00% |
0.20 |
3.70 |
0.05% |
--- |
23 |
603890 |
春秋电子 |
0.00% |
0.11 |
4.74 |
0.06% |
--- |
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 |
000858 |
五粮液 |
1.84% |
40.00 |
2291.20 |
14.08% |
20.00 (50.00%) |
2 |
002415 |
海康威视 |
1.54% |
60.00 |
1920.00 |
11.80% |
新增 |
3 |
002475 |
立讯精密 |
1.53% |
92.43 |
1909.60 |
11.74% |
49.14 (53.16%) |
4 |
600887 |
伊利股份 |
1.46% |
66.00 |
1815.00 |
11.16% |
新增 |
5 |
600519 |
贵州茅台 |
1.25% |
3.00 |
1552.92 |
9.55% |
0.00 (0.00%) |
6 |
000333 |
美的集团 |
1.06% |
30.00 |
1325.50 |
8.15% |
-20.00 (-66.68%) |
7 |
601988 |
中国银行 |
1.06% |
320.00 |
1318.40 |
8.10% |
-200.00 (-62.50%) |
8 |
601398 |
工商银行 |
0.96% |
200.00 |
1200.00 |
7.38% |
-100.00 (-50.00%) |
9 |
601888 |
中国中免 |
0.83% |
29.99 |
1034.22 |
6.36% |
-10.00 (-33.35%) |
10 |
600036 |
招商银行 |
0.68% |
33.00 |
843.19 |
5.18% |
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 |
000858 |
五粮液 |
1.84% |
40.00 |
2291.20 |
14.08% |
20.00 (50.00%) |
2 |
002415 |
海康威视 |
1.54% |
60.00 |
1920.00 |
11.80% |
新增 |
3 |
002475 |
立讯精密 |
1.53% |
92.43 |
1909.60 |
11.74% |
49.14 (53.16%) |
4 |
600887 |
伊利股份 |
1.46% |
66.00 |
1815.00 |
11.16% |
新增 |
5 |
600519 |
贵州茅台 |
1.25% |
3.00 |
1552.92 |
9.55% |
0.00 (0.00%) |
6 |
000333 |
美的集团 |
1.06% |
30.00 |
1325.50 |
8.15% |
-20.00 (-66.68%) |
7 |
601988 |
中国银行 |
1.06% |
320.00 |
1318.40 |
8.10% |
-200.00 (-62.50%) |
8 |
601398 |
工商银行 |
0.96% |
200.00 |
1200.00 |
7.38% |
-100.00 (-50.00%) |
9 |
601888 |
中国中免 |
0.83% |
29.99 |
1034.22 |
6.36% |
-10.00 (-33.35%) |
10 |
600036 |
招商银行 |
0.68% |
33.00 |
843.19 |
5.18% |
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 |
000333 |
美的集团 |
1.76% |
50.00 |
2151.80 |
16.73% |
新增 |
2 |
601988 |
中国银行 |
1.58% |
520.00 |
1924.00 |
14.96% |
320.00 (61.54%) |
3 |
601398 |
工商银行 |
1.29% |
300.00 |
1575.00 |
12.25% |
新增 |
4 |
000651 |
格力电器 |
1.23% |
36.50 |
1502.73 |
11.68% |
新增 |
5 |
600519 |
贵州茅台 |
1.16% |
3.00 |
1415.55 |
11.01% |
1.50 (50.00%) |
6 |
002475 |
立讯精密 |
1.04% |
43.29 |
1265.88 |
9.84% |
新增 |
7 |
601888 |
中国中免 |
0.99% |
39.99 |
1205.18 |
9.37% |
新增 |
8 |
000858 |
五粮液 |
0.91% |
20.00 |
1113.20 |
8.66% |
新增 |
9 |
600332 |
白云山 |
0.53% |
22.09 |
641.49 |
4.99% |
新增 |
10 |
601878 |
浙商证券 |
0.02% |
1.10 |
18.79 |
0.15% |
新增 |
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000333 |
美的集团 |
1.76% |
50.00 |
2151.80 |
16.73% |
新增 |
2 |
601988 |
中国银行 |
1.58% |
520.00 |
1924.00 |
14.96% |
320.00 (61.54%) |
3 |
601398 |
工商银行 |
1.29% |
300.00 |
1575.00 |
12.25% |
新增 |
4 |
000651 |
格力电器 |
1.23% |
36.50 |
1502.73 |
11.68% |
新增 |
5 |
600519 |
贵州茅台 |
1.16% |
3.00 |
1415.55 |
11.01% |
1.50 (50.00%) |
6 |
002475 |
立讯精密 |
1.04% |
43.29 |
1265.88 |
9.84% |
新增 |
7 |
601888 |
中国中免 |
0.99% |
39.99 |
1205.18 |
9.37% |
新增 |
8 |
000858 |
五粮液 |
0.91% |
20.00 |
1113.20 |
8.66% |
新增 |
9 |
600332 |
白云山 |
0.53% |
22.09 |
641.49 |
4.99% |
新增 |
10 |
601878 |
浙商证券 |
0.02% |
1.10 |
18.79 |
0.15% |
新增 |
11 |
603980 |
吉华集团 |
0.01% |
0.34 |
9.18 |
0.07% |
--- |
12 |
603043 |
广州酒家 |
0.00% |
0.18 |
4.57 |
0.04% |
--- |
13 |
603226 |
菲林格尔 |
0.00% |
0.09 |
2.99 |
0.02% |
--- |
14 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.01% |
--- |
15 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.01% |
--- |
16 |
603316 |
诚邦股份 |
0.00% |
0.18 |
3.88 |
0.03% |
--- |
17 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.01% |
--- |
18 |
603335 |
迪生力 |
0.00% |
0.22 |
2.49 |
0.02% |
--- |
19 |
603380 |
易德龙 |
0.00% |
0.13 |
3.54 |
0.03% |
--- |
20 |
603536 |
惠发食品 |
0.00% |
0.10 |
2.41 |
0.02% |
--- |
21 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.01% |
--- |
22 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.02% |
--- |
23 |
603801 |
志邦家居 |
0.00% |
0.14 |
4.75 |
0.04% |
--- |
24 |
603879 |
永悦科技 |
0.00% |
0.12 |
2.83 |
0.02% |
--- |
25 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.01% |
--- |
26 |
603938 |
三孚股份 |
0.00% |
0.12 |
2.09 |
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 |
601336 |
新华保险 |
1.16% |
33.07 |
1395.19 |
12.81% |
新增 |
2 |
000001 |
平安银行 |
0.99% |
130.00 |
1192.10 |
10.95% |
新增 |
3 |
601998 |
中信银行 |
0.84% |
149.99 |
1006.45 |
9.24% |
新增 |
4 |
601328 |
交通银行 |
0.78% |
150.00 |
934.50 |
8.58% |
新增 |
5 |
601988 |
中国银行 |
0.62% |
200.00 |
740.00 |
6.80% |
新增 |
6 |
600062 |
华润双鹤 |
0.59% |
30.00 |
709.40 |
6.52% |
新增 |
7 |
600566 |
济川药业 |
0.54% |
19.31 |
650.60 |
5.98% |
新增 |
8 |
600519 |
贵州茅台 |
0.48% |
1.50 |
579.54 |
5.32% |
新增 |
9 |
000568 |
泸州老窖 |
0.46% |
13.00 |
548.47 |
5.04% |
新增 |
10 |
600873 |
梅花生物 |
0.43% |
70.00 |
512.40 |
4.71% |
新增 |
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601336 |
新华保险 |
1.16% |
33.07 |
1395.19 |
12.81% |
新增 |
2 |
000001 |
平安银行 |
0.99% |
130.00 |
1192.10 |
10.95% |
新增 |
3 |
601998 |
中信银行 |
0.84% |
149.99 |
1006.45 |
9.24% |
新增 |
4 |
601328 |
交通银行 |
0.78% |
150.00 |
934.50 |
8.58% |
新增 |
5 |
601988 |
中国银行 |
0.62% |
200.00 |
740.00 |
6.80% |
新增 |
6 |
600062 |
华润双鹤 |
0.59% |
30.00 |
709.40 |
6.52% |
新增 |
7 |
600566 |
济川药业 |
0.54% |
19.31 |
650.60 |
5.98% |
新增 |
8 |
600519 |
贵州茅台 |
0.48% |
1.50 |
579.54 |
5.32% |
新增 |
9 |
000568 |
泸州老窖 |
0.46% |
13.00 |
548.47 |
5.04% |
新增 |
10 |
600873 |
梅花生物 |
0.43% |
70.00 |
512.40 |
4.71% |
新增 |
显示全部持仓明细>>
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
0.83% |
27.80 |
984.95 |
26.65% |
--- |
2 |
601118 |
海南橡胶 |
0.35% |
60.00 |
417.60 |
11.30% |
--- |
3 |
601166 |
兴业银行 |
0.35% |
25.90 |
418.03 |
11.31% |
--- |
4 |
300196 |
长海股份 |
0.32% |
10.00 |
376.11 |
10.18% |
--- |
5 |
600028 |
中国石化 |
0.32% |
71.50 |
386.81 |
10.47% |
--- |
6 |
002221 |
东华能源 |
0.31% |
30.00 |
371.66 |
10.06% |
--- |
7 |
600803 |
新奥股份 |
0.30% |
24.99 |
356.36 |
9.64% |
--- |
8 |
600688 |
上海石化 |
0.27% |
50.00 |
322.00 |
8.71% |
--- |
9 |
601375 |
中原证券 |
0.01% |
2.67 |
10.68 |
0.29% |
--- |
10 |
603218 |
日月股份 |
0.01% |
0.17 |
6.88 |
0.19% |
--- |
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 |
601318 |
中国平安 |
0.83% |
27.80 |
984.95 |
26.65% |
--- |
2 |
601118 |
海南橡胶 |
0.35% |
60.00 |
417.60 |
11.30% |
--- |
3 |
601166 |
兴业银行 |
0.35% |
25.90 |
418.03 |
11.31% |
--- |
4 |
300196 |
长海股份 |
0.32% |
10.00 |
376.11 |
10.18% |
--- |
5 |
600028 |
中国石化 |
0.32% |
71.50 |
386.81 |
10.47% |
--- |
6 |
002221 |
东华能源 |
0.31% |
30.00 |
371.66 |
10.06% |
--- |
7 |
600803 |
新奥股份 |
0.30% |
24.99 |
356.36 |
9.64% |
--- |
8 |
600688 |
上海石化 |
0.27% |
50.00 |
322.00 |
8.71% |
--- |
9 |
601375 |
中原证券 |
0.01% |
2.67 |
10.68 |
0.29% |
--- |
10 |
603218 |
日月股份 |
0.01% |
0.17 |
6.88 |
0.19% |
--- |
11 |
603298 |
杭叉集团 |
0.01% |
0.36 |
8.84 |
0.24% |
--- |
12 |
603877 |
太平鸟 |
0.01% |
0.32 |
6.77 |
0.18% |
--- |
13 |
603878 |
武进不锈 |
0.01% |
0.20 |
8.00 |
0.22% |
--- |
14 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.07% |
--- |
15 |
603239 |
浙江仙通 |
0.00% |
0.09 |
2.91 |
0.08% |
--- |
16 |
603389 |
亚振家居 |
0.00% |
0.20 |
4.73 |
0.13% |
--- |
17 |
603416 |
信捷电气 |
0.00% |
0.11 |
5.39 |
0.15% |
--- |
18 |
603886 |
元祖股份 |
0.00% |
0.22 |
3.97 |
0.11% |
--- |
19 |
603929 |
亚翔集成 |
0.00% |
0.22 |
1.56 |
0.04% |
--- |
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