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 |
600941 |
中国移动 |
1.93% |
14.80 |
1472.64 |
11.40% |
-4.67 (-31.55%) |
2 |
300760 |
迈瑞医疗 |
1.53% |
4.01 |
1165.31 |
9.02% |
新增 |
3 |
601398 |
工商银行 |
1.20% |
190.93 |
912.65 |
7.07% |
71.54 (37.47%) |
4 |
002737 |
葵花药业 |
1.10% |
32.38 |
841.23 |
6.51% |
26.54 (81.96%) |
5 |
600809 |
山西汾酒 |
1.02% |
3.37 |
777.56 |
6.02% |
新增 |
6 |
603369 |
今世缘 |
0.85% |
13.30 |
648.38 |
5.02% |
-0.27 (-2.03%) |
7 |
603198 |
迎驾贡酒 |
0.80% |
9.19 |
609.21 |
4.72% |
2.21 (24.05%) |
8 |
600285 |
羚锐制药 |
0.76% |
33.79 |
578.15 |
4.48% |
新增 |
9 |
600519 |
贵州茅台 |
0.75% |
0.33 |
569.58 |
4.41% |
0.02 (6.06%) |
10 |
002262 |
恩华药业 |
0.69% |
19.51 |
529.11 |
4.10% |
新增 |
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 |
600941 |
中国移动 |
1.93% |
14.80 |
1472.64 |
11.40% |
-4.67 (-31.55%) |
2 |
300760 |
迈瑞医疗 |
1.53% |
4.01 |
1165.31 |
9.02% |
新增 |
3 |
601398 |
工商银行 |
1.20% |
190.93 |
912.65 |
7.07% |
71.54 (37.47%) |
4 |
002737 |
葵花药业 |
1.10% |
32.38 |
841.23 |
6.51% |
26.54 (81.96%) |
5 |
600809 |
山西汾酒 |
1.02% |
3.37 |
777.56 |
6.02% |
新增 |
6 |
603369 |
今世缘 |
0.85% |
13.30 |
648.38 |
5.02% |
-0.27 (-2.03%) |
7 |
603198 |
迎驾贡酒 |
0.80% |
9.19 |
609.21 |
4.72% |
2.21 (24.05%) |
8 |
600285 |
羚锐制药 |
0.76% |
33.79 |
578.15 |
4.48% |
新增 |
9 |
600519 |
贵州茅台 |
0.75% |
0.33 |
569.58 |
4.41% |
0.02 (6.06%) |
10 |
002262 |
恩华药业 |
0.69% |
19.51 |
529.11 |
4.10% |
新增 |
11 |
002020 |
京新药业 |
0.68% |
40.50 |
515.16 |
3.99% |
--- |
12 |
688062 |
迈威生物 |
0.68% |
15.76 |
515.25 |
3.99% |
--- |
13 |
000858 |
五粮液 |
0.63% |
3.41 |
478.46 |
3.70% |
--- |
14 |
000999 |
华润三九 |
0.63% |
9.73 |
483.87 |
3.75% |
--- |
15 |
000596 |
古井贡酒 |
0.59% |
1.93 |
449.30 |
3.48% |
--- |
16 |
688016 |
心脉医疗 |
0.53% |
2.09 |
405.84 |
3.14% |
--- |
17 |
000568 |
泸州老窖 |
0.49% |
2.08 |
373.19 |
2.89% |
--- |
18 |
600132 |
重庆啤酒 |
0.49% |
5.64 |
374.78 |
2.90% |
--- |
19 |
300938 |
信测标准 |
0.42% |
8.93 |
320.36 |
2.48% |
--- |
20 |
600600 |
青岛啤酒 |
0.34% |
3.44 |
257.14 |
1.99% |
--- |
21 |
003006 |
百亚股份 |
0.25% |
12.44 |
188.59 |
1.46% |
--- |
22 |
688566 |
吉贝尔 |
0.16% |
4.00 |
125.47 |
0.97% |
--- |
23 |
688722 |
同益中 |
0.15% |
7.43 |
113.61 |
0.88% |
--- |
24 |
600642 |
申能股份 |
0.13% |
15.11 |
97.01 |
0.75% |
--- |
25 |
603099 |
长白山 |
0.11% |
5.42 |
81.19 |
0.63% |
--- |
26 |
000719 |
中原传媒 |
0.03% |
2.73 |
26.56 |
0.21% |
--- |
27 |
000888 |
峨眉山A |
0.01% |
0.83 |
7.41 |
0.06% |
--- |
28 |
002906 |
华阳集团 |
0.00% |
0.02 |
0.70 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
1.91% |
12.31 |
2013.55 |
13.96% |
1.60 (13.00%) |
2 |
600941 |
中国移动 |
1.73% |
19.47 |
1816.87 |
12.59% |
新增 |
3 |
600690 |
海尔智家 |
1.22% |
54.83 |
1287.41 |
8.92% |
37.23 (67.91%) |
4 |
603369 |
今世缘 |
0.68% |
13.57 |
716.50 |
4.97% |
-20.75 (-152.91%) |
5 |
603816 |
顾家家居 |
0.64% |
17.59 |
671.06 |
4.65% |
13.52 (76.86%) |
6 |
000333 |
美的集团 |
0.63% |
11.30 |
665.80 |
4.62% |
新增 |
7 |
002508 |
老板电器 |
0.57% |
23.79 |
601.53 |
4.17% |
4.56 (19.17%) |
8 |
601398 |
工商银行 |
0.55% |
119.39 |
575.46 |
3.99% |
-106.16 (-88.92%) |
9 |
000568 |
泸州老窖 |
0.53% |
2.65 |
555.36 |
3.85% |
0.96 (36.23%) |
10 |
300705 |
九典制药 |
0.50% |
19.89 |
525.62 |
3.64% |
新增 |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
1.91% |
12.31 |
2013.55 |
13.96% |
1.60 (13.00%) |
2 |
600941 |
中国移动 |
1.73% |
19.47 |
1816.87 |
12.59% |
新增 |
3 |
600690 |
海尔智家 |
1.22% |
54.83 |
1287.41 |
8.92% |
37.23 (67.91%) |
4 |
603369 |
今世缘 |
0.68% |
13.57 |
716.50 |
4.97% |
-20.75 (-152.91%) |
5 |
603816 |
顾家家居 |
0.64% |
17.59 |
671.06 |
4.65% |
13.52 (76.86%) |
6 |
000333 |
美的集团 |
0.63% |
11.30 |
665.80 |
4.62% |
新增 |
7 |
002508 |
老板电器 |
0.57% |
23.79 |
601.53 |
4.17% |
4.56 (19.17%) |
8 |
601398 |
工商银行 |
0.55% |
119.39 |
575.46 |
3.99% |
-106.16 (-88.92%) |
9 |
000568 |
泸州老窖 |
0.53% |
2.65 |
555.36 |
3.85% |
0.96 (36.23%) |
10 |
300705 |
九典制药 |
0.50% |
19.89 |
525.62 |
3.64% |
新增 |
11 |
600519 |
贵州茅台 |
0.50% |
0.31 |
524.21 |
3.63% |
--- |
12 |
000999 |
华润三九 |
0.49% |
8.46 |
513.18 |
3.56% |
--- |
13 |
601939 |
建设银行 |
0.46% |
78.03 |
488.47 |
3.39% |
--- |
14 |
603198 |
迎驾贡酒 |
0.42% |
6.98 |
445.32 |
3.09% |
--- |
15 |
600993 |
马应龙 |
0.33% |
12.56 |
349.24 |
2.42% |
--- |
16 |
601288 |
农业银行 |
0.30% |
87.89 |
310.25 |
2.15% |
--- |
17 |
000651 |
格力电器 |
0.29% |
8.48 |
309.60 |
2.15% |
--- |
18 |
002697 |
红旗连锁 |
0.25% |
45.54 |
265.95 |
1.84% |
--- |
19 |
600551 |
时代出版 |
0.21% |
19.75 |
218.24 |
1.51% |
--- |
20 |
600566 |
济川药业 |
0.20% |
7.20 |
209.09 |
1.45% |
--- |
21 |
002737 |
葵花药业 |
0.14% |
5.84 |
142.15 |
0.99% |
--- |
22 |
301061 |
匠心家居 |
0.13% |
3.66 |
135.24 |
0.94% |
--- |
23 |
603833 |
欧派家居 |
0.12% |
1.34 |
128.37 |
0.89% |
--- |
24 |
688016 |
心脉医疗 |
0.12% |
0.72 |
129.68 |
0.90% |
--- |
25 |
000719 |
中原传媒 |
0.10% |
8.70 |
101.79 |
0.71% |
--- |
26 |
000739 |
普洛药业 |
0.10% |
5.79 |
102.71 |
0.71% |
--- |
27 |
000848 |
承德露露 |
0.10% |
11.42 |
101.07 |
0.70% |
--- |
28 |
603456 |
九洲药业 |
0.09% |
3.32 |
90.96 |
0.63% |
--- |
29 |
300416 |
苏试试验 |
0.08% |
4.07 |
87.75 |
0.61% |
--- |
30 |
600887 |
伊利股份 |
0.08% |
2.79 |
79.01 |
0.55% |
--- |
31 |
600529 |
山东药玻 |
0.07% |
2.52 |
68.59 |
0.48% |
--- |
32 |
000963 |
华东医药 |
0.05% |
1.12 |
48.57 |
0.34% |
--- |
33 |
600926 |
杭州银行 |
0.05% |
4.66 |
54.76 |
0.38% |
--- |
34 |
603589 |
口子窖 |
0.03% |
0.61 |
30.10 |
0.21% |
--- |
35 |
003011 |
海象新材 |
0.02% |
0.71 |
22.90 |
0.16% |
--- |
36 |
603209 |
兴通股份 |
0.02% |
0.98 |
20.87 |
0.14% |
--- |
37 |
000888 |
峨眉山A |
0.01% |
0.83 |
9.51 |
0.07% |
--- |
38 |
600298 |
安琪酵母 |
0.01% |
0.24 |
8.69 |
0.06% |
--- |
39 |
002906 |
华阳集团 |
0.00% |
0.02 |
0.68 |
0.00% |
--- |
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 |
000858 |
五粮液 |
2.67% |
10.71 |
1935.19 |
15.45% |
-0.20 (-1.87%) |
2 |
603369 |
今世缘 |
2.41% |
34.32 |
1746.89 |
13.94% |
0.19 (0.55%) |
3 |
601398 |
工商银行 |
1.35% |
225.55 |
978.89 |
7.81% |
-56.39 (-25.00%) |
4 |
300059 |
东方财富 |
0.84% |
31.46 |
610.40 |
4.87% |
-45.33 (-144.07%) |
5 |
001914 |
招商积余 |
0.82% |
38.72 |
595.52 |
4.75% |
新增 |
6 |
600519 |
贵州茅台 |
0.81% |
0.34 |
587.18 |
4.69% |
-0.16 (-47.06%) |
7 |
002508 |
老板电器 |
0.74% |
19.23 |
533.70 |
4.26% |
新增 |
8 |
002304 |
洋河股份 |
0.70% |
3.14 |
503.97 |
4.02% |
-3.57 (-113.69%) |
9 |
603209 |
兴通股份 |
0.68% |
13.53 |
491.44 |
3.92% |
新增 |
10 |
603259 |
药明康德 |
0.67% |
5.97 |
483.98 |
3.86% |
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 |
2.67% |
10.71 |
1935.19 |
15.45% |
-0.20 (-1.87%) |
2 |
603369 |
今世缘 |
2.41% |
34.32 |
1746.89 |
13.94% |
0.19 (0.55%) |
3 |
601398 |
工商银行 |
1.35% |
225.55 |
978.89 |
7.81% |
-56.39 (-25.00%) |
4 |
300059 |
东方财富 |
0.84% |
31.46 |
610.40 |
4.87% |
-45.33 (-144.07%) |
5 |
001914 |
招商积余 |
0.82% |
38.72 |
595.52 |
4.75% |
新增 |
6 |
600519 |
贵州茅台 |
0.81% |
0.34 |
587.18 |
4.69% |
-0.16 (-47.06%) |
7 |
002508 |
老板电器 |
0.74% |
19.23 |
533.70 |
4.26% |
新增 |
8 |
002304 |
洋河股份 |
0.70% |
3.14 |
503.97 |
4.02% |
-3.57 (-113.69%) |
9 |
603209 |
兴通股份 |
0.68% |
13.53 |
491.44 |
3.92% |
新增 |
10 |
603259 |
药明康德 |
0.67% |
5.97 |
483.98 |
3.86% |
新增 |
11 |
000739 |
普洛药业 |
0.59% |
19.99 |
430.58 |
3.44% |
--- |
12 |
600690 |
海尔智家 |
0.59% |
17.60 |
430.44 |
3.44% |
--- |
13 |
600298 |
安琪酵母 |
0.57% |
9.21 |
416.27 |
3.32% |
--- |
14 |
000568 |
泸州老窖 |
0.52% |
1.69 |
379.03 |
3.03% |
--- |
15 |
603198 |
迎驾贡酒 |
0.46% |
5.27 |
330.85 |
2.64% |
--- |
16 |
300759 |
康龙化成 |
0.38% |
4.06 |
276.08 |
2.20% |
--- |
17 |
300887 |
谱尼测试 |
0.35% |
7.72 |
251.75 |
2.01% |
--- |
18 |
000848 |
承德露露 |
0.31% |
26.07 |
221.07 |
1.76% |
--- |
19 |
001205 |
盛航股份 |
0.31% |
9.30 |
228.04 |
1.82% |
--- |
20 |
603816 |
顾家家居 |
0.24% |
4.07 |
173.83 |
1.39% |
--- |
21 |
300911 |
亿田智能 |
0.23% |
3.66 |
168.87 |
1.35% |
--- |
22 |
603456 |
九洲药业 |
0.23% |
3.90 |
165.48 |
1.32% |
--- |
23 |
600779 |
水井坊 |
0.22% |
1.85 |
156.18 |
1.25% |
--- |
24 |
002960 |
青鸟消防 |
0.21% |
5.33 |
149.19 |
1.19% |
--- |
25 |
688382 |
益方生物 |
0.12% |
6.34 |
84.16 |
0.67% |
--- |
26 |
002597 |
金禾实业 |
0.10% |
2.23 |
72.47 |
0.58% |
--- |
27 |
000603 |
盛达资源 |
0.05% |
2.63 |
33.03 |
0.26% |
--- |
28 |
301306 |
西测测试 |
0.05% |
0.83 |
35.85 |
0.29% |
--- |
29 |
600529 |
山东药玻 |
0.03% |
0.80 |
22.72 |
0.18% |
--- |
30 |
600809 |
山西汾酒 |
0.02% |
0.05 |
14.25 |
0.11% |
--- |
31 |
000888 |
峨眉山A |
0.01% |
0.83 |
7.86 |
0.06% |
--- |
32 |
603200 |
上海洗霸 |
0.01% |
0.56 |
9.28 |
0.07% |
--- |
33 |
002557 |
洽洽食品 |
0.00% |
0.06 |
3.25 |
0.03% |
--- |
34 |
002906 |
华阳集团 |
0.00% |
0.02 |
0.66 |
0.01% |
--- |
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 |
2.08% |
10.91 |
1846.30 |
11.61% |
1.79 (16.41%) |
2 |
603369 |
今世缘 |
1.76% |
34.13 |
1565.88 |
9.85% |
7.95 (23.29%) |
3 |
300059 |
东方财富 |
1.52% |
76.79 |
1353.11 |
8.51% |
41.06 (53.47%) |
4 |
601398 |
工商银行 |
1.38% |
281.94 |
1226.44 |
7.71% |
-70.49 (-25.00%) |
5 |
002304 |
洋河股份 |
1.20% |
6.71 |
1061.19 |
6.67% |
0.83 (12.37%) |
6 |
600519 |
贵州茅台 |
1.05% |
0.50 |
936.25 |
5.89% |
-0.09 (-18.00%) |
7 |
601888 |
中国中免 |
1.05% |
4.71 |
933.76 |
5.87% |
2.15 (45.65%) |
8 |
600132 |
重庆啤酒 |
0.93% |
7.39 |
829.16 |
5.21% |
新增 |
9 |
688033 |
天宜上佳 |
0.70% |
27.50 |
620.12 |
3.90% |
新增 |
10 |
002557 |
洽洽食品 |
0.64% |
12.27 |
565.50 |
3.56% |
-1.02 (-8.31%) |
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 |
2.08% |
10.91 |
1846.30 |
11.61% |
1.79 (16.41%) |
2 |
603369 |
今世缘 |
1.76% |
34.13 |
1565.88 |
9.85% |
7.95 (23.29%) |
3 |
300059 |
东方财富 |
1.52% |
76.79 |
1353.11 |
8.51% |
41.06 (53.47%) |
4 |
601398 |
工商银行 |
1.38% |
281.94 |
1226.44 |
7.71% |
-70.49 (-25.00%) |
5 |
002304 |
洋河股份 |
1.20% |
6.71 |
1061.19 |
6.67% |
0.83 (12.37%) |
6 |
600519 |
贵州茅台 |
1.05% |
0.50 |
936.25 |
5.89% |
-0.09 (-18.00%) |
7 |
601888 |
中国中免 |
1.05% |
4.71 |
933.76 |
5.87% |
2.15 (45.65%) |
8 |
600132 |
重庆啤酒 |
0.93% |
7.39 |
829.16 |
5.21% |
新增 |
9 |
688033 |
天宜上佳 |
0.70% |
27.50 |
620.12 |
3.90% |
新增 |
10 |
002557 |
洽洽食品 |
0.64% |
12.27 |
565.50 |
3.56% |
-1.02 (-8.31%) |
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 |
1.53% |
9.12 |
1841.60 |
10.41% |
4.41 (48.36%) |
2 |
601398 |
工商银行 |
1.39% |
352.43 |
1681.09 |
9.51% |
-88.11 (-25.00%) |
3 |
603369 |
今世缘 |
1.11% |
26.18 |
1335.18 |
7.55% |
8.41 (32.12%) |
4 |
600519 |
贵州茅台 |
1.00% |
0.59 |
1206.55 |
6.82% |
0.00 (0.00%) |
5 |
002304 |
洋河股份 |
0.89% |
5.88 |
1076.92 |
6.09% |
新增 |
6 |
300059 |
东方财富 |
0.75% |
35.73 |
907.64 |
5.13% |
1.36 (3.82%) |
7 |
000333 |
美的集团 |
0.71% |
14.08 |
850.29 |
4.81% |
新增 |
8 |
600690 |
海尔智家 |
0.69% |
30.47 |
836.64 |
4.73% |
-6.69 (-21.96%) |
9 |
002557 |
洽洽食品 |
0.63% |
13.29 |
756.88 |
4.28% |
-3.31 (-24.90%) |
10 |
601288 |
农业银行 |
0.63% |
252.24 |
761.76 |
4.31% |
0.00 (0.00%) |
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 |
1.53% |
9.12 |
1841.60 |
10.41% |
4.41 (48.36%) |
2 |
601398 |
工商银行 |
1.39% |
352.43 |
1681.09 |
9.51% |
-88.11 (-25.00%) |
3 |
603369 |
今世缘 |
1.11% |
26.18 |
1335.18 |
7.55% |
8.41 (32.12%) |
4 |
600519 |
贵州茅台 |
1.00% |
0.59 |
1206.55 |
6.82% |
0.00 (0.00%) |
5 |
002304 |
洋河股份 |
0.89% |
5.88 |
1076.92 |
6.09% |
新增 |
6 |
300059 |
东方财富 |
0.75% |
35.73 |
907.64 |
5.13% |
1.36 (3.82%) |
7 |
000333 |
美的集团 |
0.71% |
14.08 |
850.29 |
4.81% |
新增 |
8 |
600690 |
海尔智家 |
0.69% |
30.47 |
836.64 |
4.73% |
-6.69 (-21.96%) |
9 |
002557 |
洽洽食品 |
0.63% |
13.29 |
756.88 |
4.28% |
-3.31 (-24.90%) |
10 |
601288 |
农业银行 |
0.63% |
252.24 |
761.76 |
4.31% |
0.00 (0.00%) |
11 |
000568 |
泸州老窖 |
0.51% |
2.51 |
618.82 |
3.50% |
--- |
12 |
601888 |
中国中免 |
0.49% |
2.56 |
596.30 |
3.37% |
--- |
13 |
603259 |
药明康德 |
0.49% |
5.68 |
591.18 |
3.34% |
--- |
14 |
603392 |
万泰生物 |
0.45% |
3.45 |
536.48 |
3.03% |
--- |
15 |
601988 |
中国银行 |
0.44% |
161.45 |
526.33 |
2.98% |
--- |
16 |
000651 |
格力电器 |
0.37% |
13.25 |
446.79 |
2.53% |
--- |
17 |
600887 |
伊利股份 |
0.37% |
11.33 |
441.30 |
2.50% |
--- |
18 |
600036 |
招商银行 |
0.31% |
8.80 |
371.36 |
2.10% |
--- |
19 |
601336 |
新华保险 |
0.24% |
8.82 |
283.92 |
1.61% |
--- |
20 |
000848 |
承德露露 |
0.22% |
26.96 |
260.97 |
1.48% |
--- |
21 |
300122 |
智飞生物 |
0.20% |
2.19 |
243.11 |
1.37% |
--- |
22 |
600030 |
中信证券 |
0.19% |
10.66 |
230.90 |
1.31% |
--- |
23 |
000776 |
广发证券 |
0.18% |
11.87 |
221.97 |
1.26% |
--- |
24 |
601601 |
中国太保 |
0.16% |
8.34 |
196.24 |
1.11% |
--- |
25 |
603520 |
司太立 |
0.16% |
6.93 |
194.87 |
1.10% |
--- |
26 |
002508 |
老板电器 |
0.14% |
4.54 |
163.58 |
0.93% |
--- |
27 |
002946 |
新乳业 |
0.13% |
12.32 |
160.04 |
0.91% |
--- |
28 |
688089 |
嘉必优 |
0.10% |
3.84 |
125.67 |
0.71% |
--- |
29 |
300662 |
科锐国际 |
0.07% |
1.65 |
85.62 |
0.48% |
--- |
30 |
002991 |
甘源食品 |
0.06% |
1.09 |
75.20 |
0.43% |
--- |
31 |
000888 |
峨眉山A |
0.01% |
0.83 |
7.61 |
0.04% |
--- |
32 |
002821 |
凯莱英 |
0.01% |
0.06 |
18.06 |
0.10% |
--- |
33 |
300012 |
华测检测 |
0.01% |
0.60 |
13.93 |
0.08% |
--- |
34 |
605080 |
浙江自然 |
0.01% |
0.24 |
15.33 |
0.09% |
--- |
35 |
002960 |
青鸟消防 |
0.00% |
0.08 |
2.11 |
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 |
601398 |
工商银行 |
1.77% |
440.54 |
2101.38 |
12.48% |
169.26 (38.42%) |
2 |
600519 |
贵州茅台 |
0.86% |
0.59 |
1014.21 |
6.02% |
-0.29 (-49.15%) |
3 |
002557 |
洽洽食品 |
0.75% |
16.60 |
892.51 |
5.30% |
11.13 (67.03%) |
4 |
300059 |
东方财富 |
0.73% |
34.37 |
870.94 |
5.17% |
2.58 (7.51%) |
5 |
600690 |
海尔智家 |
0.72% |
37.16 |
858.34 |
5.10% |
-12.75 (-34.31%) |
6 |
601288 |
农业银行 |
0.66% |
252.24 |
776.90 |
4.61% |
新增 |
7 |
603369 |
今世缘 |
0.63% |
17.77 |
748.12 |
4.44% |
15.49 (87.17%) |
8 |
000858 |
五粮液 |
0.62% |
4.71 |
730.33 |
4.34% |
0.17 (3.61%) |
9 |
600887 |
伊利股份 |
0.62% |
20.06 |
740.01 |
4.39% |
3.30 (16.45%) |
10 |
603697 |
有友食品 |
0.61% |
51.89 |
724.42 |
4.30% |
12.04 (23.20%) |
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 |
1.77% |
440.54 |
2101.38 |
12.48% |
169.26 (38.42%) |
2 |
600519 |
贵州茅台 |
0.86% |
0.59 |
1014.21 |
6.02% |
-0.29 (-49.15%) |
3 |
002557 |
洽洽食品 |
0.75% |
16.60 |
892.51 |
5.30% |
11.13 (67.03%) |
4 |
300059 |
东方财富 |
0.73% |
34.37 |
870.94 |
5.17% |
2.58 (7.51%) |
5 |
600690 |
海尔智家 |
0.72% |
37.16 |
858.34 |
5.10% |
-12.75 (-34.31%) |
6 |
601288 |
农业银行 |
0.66% |
252.24 |
776.90 |
4.61% |
新增 |
7 |
603369 |
今世缘 |
0.63% |
17.77 |
748.12 |
4.44% |
15.49 (87.17%) |
8 |
000858 |
五粮液 |
0.62% |
4.71 |
730.33 |
4.34% |
0.17 (3.61%) |
9 |
600887 |
伊利股份 |
0.62% |
20.06 |
740.01 |
4.39% |
3.30 (16.45%) |
10 |
603697 |
有友食品 |
0.61% |
51.89 |
724.42 |
4.30% |
12.04 (23.20%) |
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 |
1.26% |
0.88 |
1804.00 |
9.33% |
-1.56 (-177.27%) |
2 |
600690 |
海尔智家 |
1.04% |
49.91 |
1491.74 |
7.71% |
-70.66 (-141.58%) |
3 |
601398 |
工商银行 |
0.88% |
271.28 |
1256.03 |
6.49% |
-473.66 (-174.60%) |
4 |
603259 |
药明康德 |
0.85% |
10.29 |
1220.78 |
6.31% |
-3.40 (-32.98%) |
5 |
300059 |
东方财富 |
0.82% |
31.79 |
1179.73 |
6.10% |
-8.16 (-25.67%) |
6 |
000858 |
五粮液 |
0.71% |
4.54 |
1010.88 |
5.23% |
-0.11 (-2.42%) |
7 |
000921 |
海信家电 |
0.58% |
55.01 |
833.40 |
4.31% |
新增 |
8 |
002821 |
凯莱英 |
0.57% |
1.86 |
810.19 |
4.19% |
新增 |
9 |
600529 |
山东药玻 |
0.49% |
15.97 |
701.08 |
3.62% |
新增 |
10 |
600887 |
伊利股份 |
0.49% |
16.76 |
694.87 |
3.59% |
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 |
1.26% |
0.88 |
1804.00 |
9.33% |
-1.56 (-177.27%) |
2 |
600690 |
海尔智家 |
1.04% |
49.91 |
1491.74 |
7.71% |
-70.66 (-141.58%) |
3 |
601398 |
工商银行 |
0.88% |
271.28 |
1256.03 |
6.49% |
-473.66 (-174.60%) |
4 |
603259 |
药明康德 |
0.85% |
10.29 |
1220.78 |
6.31% |
-3.40 (-32.98%) |
5 |
300059 |
东方财富 |
0.82% |
31.79 |
1179.73 |
6.10% |
-8.16 (-25.67%) |
6 |
000858 |
五粮液 |
0.71% |
4.54 |
1010.88 |
5.23% |
-0.11 (-2.42%) |
7 |
000921 |
海信家电 |
0.58% |
55.01 |
833.40 |
4.31% |
新增 |
8 |
002821 |
凯莱英 |
0.57% |
1.86 |
810.19 |
4.19% |
新增 |
9 |
600529 |
山东药玻 |
0.49% |
15.97 |
701.08 |
3.62% |
新增 |
10 |
600887 |
伊利股份 |
0.49% |
16.76 |
694.87 |
3.59% |
新增 |
11 |
603697 |
有友食品 |
0.49% |
39.85 |
700.22 |
3.62% |
--- |
12 |
000333 |
美的集团 |
0.41% |
7.86 |
580.15 |
3.00% |
--- |
13 |
000661 |
长春高新 |
0.41% |
2.17 |
588.94 |
3.05% |
--- |
14 |
603456 |
九洲药业 |
0.41% |
10.42 |
586.23 |
3.03% |
--- |
15 |
300662 |
科锐国际 |
0.40% |
9.24 |
574.82 |
2.97% |
--- |
16 |
300915 |
海融科技 |
0.35% |
8.66 |
495.72 |
2.56% |
--- |
17 |
000739 |
普洛药业 |
0.34% |
13.97 |
490.21 |
2.53% |
--- |
18 |
002304 |
洋河股份 |
0.32% |
2.79 |
459.73 |
2.38% |
--- |
19 |
002507 |
涪陵榨菜 |
0.32% |
12.07 |
456.25 |
2.36% |
--- |
20 |
000848 |
承德露露 |
0.30% |
40.14 |
435.52 |
2.25% |
--- |
21 |
603027 |
千禾味业 |
0.29% |
17.44 |
419.96 |
2.17% |
--- |
22 |
301061 |
匠心家居 |
0.27% |
4.85 |
382.18 |
1.98% |
--- |
23 |
000651 |
格力电器 |
0.26% |
10.24 |
379.19 |
1.96% |
--- |
24 |
002557 |
洽洽食品 |
0.23% |
5.47 |
335.94 |
1.74% |
--- |
25 |
300327 |
中颖电子 |
0.20% |
4.17 |
283.14 |
1.46% |
--- |
26 |
300759 |
康龙化成 |
0.19% |
1.96 |
276.89 |
1.43% |
--- |
27 |
300673 |
佩蒂股份 |
0.15% |
10.21 |
209.20 |
1.08% |
--- |
28 |
002050 |
三花智控 |
0.11% |
6.23 |
157.62 |
0.81% |
--- |
29 |
002508 |
老板电器 |
0.10% |
4.17 |
150.20 |
0.78% |
--- |
30 |
603369 |
今世缘 |
0.09% |
2.28 |
124.03 |
0.64% |
--- |
31 |
600332 |
白云山 |
0.08% |
3.20 |
109.44 |
0.57% |
--- |
32 |
300354 |
东华测试 |
0.04% |
1.61 |
61.58 |
0.32% |
--- |
33 |
300760 |
迈瑞医疗 |
0.04% |
0.14 |
53.31 |
0.28% |
--- |
34 |
605099 |
共创草坪 |
0.02% |
0.79 |
27.93 |
0.14% |
--- |
35 |
600452 |
涪陵电力 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
2.49% |
2.44 |
4465.20 |
18.97% |
-1.50 (-61.48%) |
2 |
601398 |
工商银行 |
1.94% |
744.94 |
3471.42 |
14.74% |
-1295.06 (-173.85%) |
3 |
600690 |
海尔智家 |
1.76% |
120.57 |
3152.87 |
13.39% |
新增 |
4 |
603259 |
药明康德 |
1.17% |
13.69 |
2091.83 |
8.88% |
9.13 (66.69%) |
5 |
000630 |
铜陵有色 |
1.10% |
504.50 |
1972.60 |
8.38% |
新增 |
6 |
300059 |
东方财富 |
0.77% |
39.95 |
1373.08 |
5.83% |
新增 |
7 |
000858 |
五粮液 |
0.57% |
4.65 |
1020.16 |
4.33% |
-0.25 (-5.38%) |
8 |
300347 |
泰格医药 |
0.48% |
4.96 |
863.04 |
3.67% |
4.66 (93.95%) |
9 |
603882 |
金域医学 |
0.46% |
8.05 |
824.48 |
3.50% |
新增 |
10 |
603369 |
今世缘 |
0.44% |
17.39 |
787.63 |
3.35% |
新增 |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
2.49% |
2.44 |
4465.20 |
18.97% |
-1.50 (-61.48%) |
2 |
601398 |
工商银行 |
1.94% |
744.94 |
3471.42 |
14.74% |
-1295.06 (-173.85%) |
3 |
600690 |
海尔智家 |
1.76% |
120.57 |
3152.87 |
13.39% |
新增 |
4 |
603259 |
药明康德 |
1.17% |
13.69 |
2091.83 |
8.88% |
9.13 (66.69%) |
5 |
000630 |
铜陵有色 |
1.10% |
504.50 |
1972.60 |
8.38% |
新增 |
6 |
300059 |
东方财富 |
0.77% |
39.95 |
1373.08 |
5.83% |
新增 |
7 |
000858 |
五粮液 |
0.57% |
4.65 |
1020.16 |
4.33% |
-0.25 (-5.38%) |
8 |
300347 |
泰格医药 |
0.48% |
4.96 |
863.04 |
3.67% |
4.66 (93.95%) |
9 |
603882 |
金域医学 |
0.46% |
8.05 |
824.48 |
3.50% |
新增 |
10 |
603369 |
今世缘 |
0.44% |
17.39 |
787.63 |
3.35% |
新增 |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601398 |
工商银行 |
2.81% |
2040.00 |
10546.80 |
24.87% |
-2.16 (-0.11%) |
2 |
600519 |
贵州茅台 |
2.16% |
3.94 |
8103.40 |
19.11% |
0.00 (0.00%) |
3 |
600048 |
保利发展 |
0.90% |
280.00 |
3371.20 |
7.95% |
-6.00 (-2.14%) |
4 |
601939 |
建设银行 |
0.82% |
460.00 |
3059.00 |
7.21% |
-5.80 (-1.26%) |
5 |
600031 |
三一重工 |
0.53% |
68.00 |
1976.76 |
4.66% |
-1.54 (-2.26%) |
6 |
601166 |
兴业银行 |
0.50% |
90.46 |
1858.95 |
4.38% |
2.00 (2.21%) |
7 |
601888 |
中国中免 |
0.41% |
5.10 |
1530.51 |
3.61% |
0.10 (1.96%) |
8 |
000858 |
五粮液 |
0.39% |
4.90 |
1459.66 |
3.44% |
1.60 (32.65%) |
9 |
601688 |
华泰证券 |
0.30% |
72.00 |
1137.60 |
2.68% |
新增 |
10 |
000001 |
平安银行 |
0.27% |
45.25 |
1023.55 |
2.41% |
2.00 (4.42%) |
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 |
601398 |
工商银行 |
2.81% |
2040.00 |
10546.80 |
24.87% |
-2.16 (-0.11%) |
2 |
600519 |
贵州茅台 |
2.16% |
3.94 |
8103.40 |
19.11% |
0.00 (0.00%) |
3 |
600048 |
保利发展 |
0.90% |
280.00 |
3371.20 |
7.95% |
-6.00 (-2.14%) |
4 |
601939 |
建设银行 |
0.82% |
460.00 |
3059.00 |
7.21% |
-5.80 (-1.26%) |
5 |
600031 |
三一重工 |
0.53% |
68.00 |
1976.76 |
4.66% |
-1.54 (-2.26%) |
6 |
601166 |
兴业银行 |
0.50% |
90.46 |
1858.95 |
4.38% |
2.00 (2.21%) |
7 |
601888 |
中国中免 |
0.41% |
5.10 |
1530.51 |
3.61% |
0.10 (1.96%) |
8 |
000858 |
五粮液 |
0.39% |
4.90 |
1459.66 |
3.44% |
1.60 (32.65%) |
9 |
601688 |
华泰证券 |
0.30% |
72.00 |
1137.60 |
2.68% |
新增 |
10 |
000001 |
平安银行 |
0.27% |
45.25 |
1023.55 |
2.41% |
2.00 (4.42%) |
11 |
300014 |
亿纬锂能 |
0.20% |
7.24 |
752.45 |
1.77% |
--- |
12 |
600383 |
金地集团 |
0.20% |
74.00 |
757.76 |
1.79% |
--- |
13 |
601288 |
农业银行 |
0.20% |
250.40 |
758.71 |
1.79% |
--- |
14 |
603259 |
药明康德 |
0.19% |
4.56 |
714.05 |
1.68% |
--- |
15 |
600570 |
恒生电子 |
0.18% |
7.24 |
675.13 |
1.59% |
--- |
16 |
000333 |
美的集团 |
0.16% |
8.50 |
606.64 |
1.43% |
--- |
17 |
300760 |
迈瑞医疗 |
0.15% |
1.20 |
576.06 |
1.36% |
--- |
18 |
000651 |
格力电器 |
0.14% |
10.00 |
521.00 |
1.23% |
--- |
19 |
600588 |
用友网络 |
0.14% |
15.50 |
515.53 |
1.22% |
--- |
20 |
300413 |
芒果超媒 |
0.10% |
5.50 |
377.30 |
0.89% |
--- |
21 |
000002 |
万科A |
0.09% |
14.00 |
333.34 |
0.79% |
--- |
22 |
000661 |
长春高新 |
0.09% |
0.90 |
348.30 |
0.82% |
--- |
23 |
002371 |
北方华创 |
0.06% |
0.80 |
221.90 |
0.52% |
--- |
24 |
600872 |
中炬高新 |
0.06% |
5.16 |
216.82 |
0.51% |
--- |
25 |
600060 |
海信视像 |
0.05% |
10.08 |
170.35 |
0.40% |
--- |
26 |
000568 |
泸州老窖 |
0.04% |
0.60 |
141.56 |
0.33% |
--- |
27 |
002007 |
华兰生物 |
0.02% |
2.50 |
91.70 |
0.22% |
--- |
28 |
002142 |
宁波银行 |
0.02% |
2.00 |
77.94 |
0.18% |
--- |
29 |
002415 |
海康威视 |
0.02% |
1.00 |
64.50 |
0.15% |
--- |
30 |
002821 |
凯莱英 |
0.02% |
0.20 |
74.52 |
0.18% |
--- |
31 |
300347 |
泰格医药 |
0.02% |
0.30 |
57.99 |
0.14% |
--- |
32 |
600104 |
上汽集团 |
0.02% |
3.00 |
65.91 |
0.16% |
--- |
33 |
601100 |
恒立液压 |
0.02% |
0.90 |
77.33 |
0.18% |
--- |
34 |
002410 |
广联达 |
0.01% |
0.50 |
34.10 |
0.08% |
--- |
35 |
600036 |
招商银行 |
0.01% |
1.00 |
54.19 |
0.13% |
--- |
36 |
603939 |
益丰药房 |
0.01% |
1.00 |
56.09 |
0.13% |
--- |
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 |
601398 |
工商银行 |
2.80% |
2042.16 |
11313.56 |
27.25% |
-241.64 (-11.83%) |
2 |
600519 |
贵州茅台 |
1.96% |
3.94 |
7915.46 |
19.07% |
-0.06 (-1.52%) |
3 |
600048 |
保利地产 |
1.01% |
286.00 |
4069.78 |
9.80% |
-9.00 (-3.15%) |
4 |
601939 |
建设银行 |
0.85% |
465.80 |
3423.63 |
8.25% |
-121.00 (-25.98%) |
5 |
600031 |
三一重工 |
0.59% |
69.54 |
2374.76 |
5.72% |
2.00 (2.88%) |
6 |
601166 |
兴业银行 |
0.53% |
88.46 |
2131.00 |
5.13% |
4.00 (4.52%) |
7 |
601888 |
中国中免 |
0.38% |
5.00 |
1530.40 |
3.69% |
-0.50 (-10.00%) |
8 |
000001 |
平安银行 |
0.24% |
43.25 |
951.93 |
2.29% |
5.25 (12.14%) |
9 |
000858 |
五粮液 |
0.22% |
3.30 |
884.33 |
2.13% |
0.50 (15.15%) |
10 |
601288 |
农业银行 |
0.21% |
250.40 |
851.36 |
2.05% |
-489.60 (-195.53%) |
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 |
601398 |
工商银行 |
2.80% |
2042.16 |
11313.56 |
27.25% |
-241.64 (-11.83%) |
2 |
600519 |
贵州茅台 |
1.96% |
3.94 |
7915.46 |
19.07% |
-0.06 (-1.52%) |
3 |
600048 |
保利地产 |
1.01% |
286.00 |
4069.78 |
9.80% |
-9.00 (-3.15%) |
4 |
601939 |
建设银行 |
0.85% |
465.80 |
3423.63 |
8.25% |
-121.00 (-25.98%) |
5 |
600031 |
三一重工 |
0.59% |
69.54 |
2374.76 |
5.72% |
2.00 (2.88%) |
6 |
601166 |
兴业银行 |
0.53% |
88.46 |
2131.00 |
5.13% |
4.00 (4.52%) |
7 |
601888 |
中国中免 |
0.38% |
5.00 |
1530.40 |
3.69% |
-0.50 (-10.00%) |
8 |
000001 |
平安银行 |
0.24% |
43.25 |
951.93 |
2.29% |
5.25 (12.14%) |
9 |
000858 |
五粮液 |
0.22% |
3.30 |
884.33 |
2.13% |
0.50 (15.15%) |
10 |
601288 |
农业银行 |
0.21% |
250.40 |
851.36 |
2.05% |
-489.60 (-195.53%) |
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 |
601398 |
工商银行 |
2.06% |
2283.80 |
11396.16 |
20.94% |
1283.80 (56.21%) |
2 |
600519 |
贵州茅台 |
1.44% |
4.00 |
7992.00 |
14.69% |
0.00 (0.00%) |
3 |
600048 |
保利发展 |
0.84% |
295.00 |
4666.90 |
8.58% |
-5.00 (-1.69%) |
4 |
601939 |
建设银行 |
0.67% |
586.80 |
3685.10 |
6.77% |
新增 |
5 |
600031 |
三一重工 |
0.43% |
67.54 |
2362.52 |
4.34% |
-157.81 (-233.66%) |
6 |
601288 |
农业银行 |
0.42% |
740.00 |
2323.60 |
4.27% |
新增 |
7 |
601668 |
中国建筑 |
0.38% |
423.12 |
2102.91 |
3.86% |
新增 |
8 |
601688 |
华泰证券 |
0.34% |
104.00 |
1873.04 |
3.44% |
新增 |
9 |
601166 |
兴业银行 |
0.32% |
84.46 |
1762.68 |
3.24% |
新增 |
10 |
601888 |
中国中免 |
0.28% |
5.50 |
1553.47 |
2.85% |
新增 |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601398 |
工商银行 |
2.06% |
2283.80 |
11396.16 |
20.94% |
1283.80 (56.21%) |
2 |
600519 |
贵州茅台 |
1.44% |
4.00 |
7992.00 |
14.69% |
0.00 (0.00%) |
3 |
600048 |
保利发展 |
0.84% |
295.00 |
4666.90 |
8.58% |
-5.00 (-1.69%) |
4 |
601939 |
建设银行 |
0.67% |
586.80 |
3685.10 |
6.77% |
新增 |
5 |
600031 |
三一重工 |
0.43% |
67.54 |
2362.52 |
4.34% |
-157.81 (-233.66%) |
6 |
601288 |
农业银行 |
0.42% |
740.00 |
2323.60 |
4.27% |
新增 |
7 |
601668 |
中国建筑 |
0.38% |
423.12 |
2102.91 |
3.86% |
新增 |
8 |
601688 |
华泰证券 |
0.34% |
104.00 |
1873.04 |
3.44% |
新增 |
9 |
601166 |
兴业银行 |
0.32% |
84.46 |
1762.68 |
3.24% |
新增 |
10 |
601888 |
中国中免 |
0.28% |
5.50 |
1553.47 |
2.85% |
新增 |
11 |
601211 |
国泰君安 |
0.21% |
67.51 |
1183.45 |
2.17% |
--- |
12 |
603690 |
至纯科技 |
0.18% |
25.00 |
983.00 |
1.81% |
--- |
13 |
300014 |
亿纬锂能 |
0.17% |
11.84 |
964.96 |
1.77% |
--- |
14 |
603288 |
海天味业 |
0.16% |
4.50 |
902.43 |
1.66% |
--- |
15 |
000858 |
五粮液 |
0.15% |
2.80 |
817.18 |
1.50% |
--- |
16 |
300413 |
芒果超媒 |
0.14% |
11.00 |
797.50 |
1.47% |
--- |
17 |
000001 |
平安银行 |
0.13% |
38.00 |
734.92 |
1.35% |
--- |
18 |
000729 |
燕京啤酒 |
0.12% |
75.38 |
642.24 |
1.18% |
--- |
19 |
600383 |
金地集团 |
0.12% |
50.00 |
675.00 |
1.24% |
--- |
20 |
600588 |
用友网络 |
0.12% |
15.00 |
658.05 |
1.21% |
--- |
21 |
002371 |
北方华创 |
0.11% |
3.30 |
596.44 |
1.10% |
--- |
22 |
603259 |
药明康德 |
0.10% |
4.00 |
538.88 |
0.99% |
--- |
23 |
000651 |
格力电器 |
0.08% |
7.00 |
433.58 |
0.80% |
--- |
24 |
002050 |
三花智控 |
0.08% |
19.00 |
468.35 |
0.86% |
--- |
25 |
000333 |
美的集团 |
0.07% |
4.00 |
393.76 |
0.72% |
--- |
26 |
300760 |
迈瑞医疗 |
0.07% |
0.90 |
383.40 |
0.70% |
--- |
27 |
600570 |
恒生电子 |
0.07% |
3.44 |
360.86 |
0.66% |
--- |
28 |
002142 |
宁波银行 |
0.06% |
9.00 |
318.06 |
0.58% |
--- |
29 |
600309 |
万华化学 |
0.06% |
3.50 |
318.64 |
0.59% |
--- |
30 |
600872 |
中炬高新 |
0.06% |
5.16 |
343.91 |
0.63% |
--- |
31 |
300750 |
宁德时代 |
0.05% |
0.80 |
280.89 |
0.52% |
--- |
32 |
600585 |
海螺水泥 |
0.05% |
5.17 |
267.07 |
0.49% |
--- |
33 |
601318 |
中国平安 |
0.04% |
2.84 |
247.02 |
0.45% |
--- |
34 |
000002 |
万科A |
0.03% |
5.00 |
143.50 |
0.26% |
--- |
35 |
300253 |
卫宁健康 |
0.03% |
8.00 |
140.00 |
0.26% |
--- |
36 |
600115 |
中国东航 |
0.03% |
30.00 |
140.40 |
0.26% |
--- |
37 |
000661 |
长春高新 |
0.02% |
0.30 |
134.67 |
0.25% |
--- |
38 |
002007 |
华兰生物 |
0.02% |
2.00 |
84.48 |
0.16% |
--- |
39 |
002624 |
完美世界 |
0.02% |
3.00 |
88.50 |
0.16% |
--- |
40 |
002807 |
江阴银行 |
0.02% |
20.00 |
85.60 |
0.16% |
--- |
41 |
300059 |
东方财富 |
0.02% |
3.00 |
93.00 |
0.17% |
--- |
42 |
300124 |
汇川技术 |
0.02% |
1.00 |
93.30 |
0.17% |
--- |
43 |
600036 |
招商银行 |
0.02% |
3.00 |
131.85 |
0.24% |
--- |
44 |
603939 |
益丰药房 |
0.02% |
1.00 |
90.19 |
0.17% |
--- |
45 |
300073 |
当升科技 |
0.01% |
1.00 |
64.85 |
0.12% |
--- |
46 |
601111 |
中国国航 |
0.01% |
10.00 |
74.90 |
0.14% |
--- |
47 |
300454 |
深信服 |
0.00% |
0.10 |
24.80 |
0.05% |
--- |
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 |
002803 |
吉宏股份 |
1.65% |
350.00 |
14602.00 |
21.13% |
-150.06 (-42.87%) |
2 |
600519 |
贵州茅台 |
0.76% |
4.00 |
6674.00 |
9.66% |
新增 |
3 |
300572 |
安车检测 |
0.66% |
90.10 |
5784.42 |
8.37% |
-9.24 (-10.26%) |
4 |
600031 |
三一重工 |
0.64% |
225.35 |
5608.96 |
8.12% |
新增 |
5 |
601398 |
工商银行 |
0.56% |
1000.00 |
4920.00 |
7.12% |
32.75 (3.27%) |
6 |
600048 |
保利地产 |
0.54% |
300.00 |
4767.00 |
6.90% |
新增 |
7 |
300083 |
创世纪 |
0.53% |
500.00 |
4665.00 |
6.75% |
新增 |
8 |
300014 |
亿纬锂能 |
0.52% |
93.21 |
4613.90 |
6.68% |
新增 |
9 |
603019 |
中科曙光 |
0.52% |
120.98 |
4563.28 |
6.60% |
新增 |
10 |
002352 |
顺丰控股 |
0.41% |
45.09 |
3661.47 |
5.30% |
-15.01 (-33.28%) |
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 |
002803 |
吉宏股份 |
1.65% |
350.00 |
14602.00 |
21.13% |
-150.06 (-42.87%) |
2 |
600519 |
贵州茅台 |
0.76% |
4.00 |
6674.00 |
9.66% |
新增 |
3 |
300572 |
安车检测 |
0.66% |
90.10 |
5784.42 |
8.37% |
-9.24 (-10.26%) |
4 |
600031 |
三一重工 |
0.64% |
225.35 |
5608.96 |
8.12% |
新增 |
5 |
601398 |
工商银行 |
0.56% |
1000.00 |
4920.00 |
7.12% |
32.75 (3.27%) |
6 |
600048 |
保利地产 |
0.54% |
300.00 |
4767.00 |
6.90% |
新增 |
7 |
300083 |
创世纪 |
0.53% |
500.00 |
4665.00 |
6.75% |
新增 |
8 |
300014 |
亿纬锂能 |
0.52% |
93.21 |
4613.90 |
6.68% |
新增 |
9 |
603019 |
中科曙光 |
0.52% |
120.98 |
4563.28 |
6.60% |
新增 |
10 |
002352 |
顺丰控股 |
0.41% |
45.09 |
3661.47 |
5.30% |
-15.01 (-33.28%) |
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 |
002803 |
吉宏股份 |
1.56% |
500.06 |
12471.37 |
16.76% |
397.05 (79.40%) |
2 |
600030 |
中信证券 |
0.80% |
265.56 |
6402.65 |
8.60% |
140.37 (52.86%) |
3 |
300572 |
安车检测 |
0.79% |
99.34 |
6313.06 |
8.48% |
新增 |
4 |
000009 |
中国宝安 |
0.64% |
600.01 |
5106.06 |
6.86% |
新增 |
5 |
002602 |
世纪华通 |
0.63% |
330.00 |
5052.30 |
6.79% |
新增 |
6 |
601398 |
工商银行 |
0.60% |
967.25 |
4816.90 |
6.47% |
224.54 (23.21%) |
7 |
300182 |
捷成股份 |
0.55% |
1100.00 |
4389.00 |
5.90% |
新增 |
8 |
002626 |
金达威 |
0.50% |
153.47 |
3983.98 |
5.35% |
新增 |
9 |
002507 |
涪陵榨菜 |
0.45% |
100.05 |
3602.94 |
4.84% |
新增 |
10 |
002352 |
顺丰控股 |
0.41% |
60.10 |
3287.32 |
4.42% |
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 |
002803 |
吉宏股份 |
1.56% |
500.06 |
12471.37 |
16.76% |
397.05 (79.40%) |
2 |
600030 |
中信证券 |
0.80% |
265.56 |
6402.65 |
8.60% |
140.37 (52.86%) |
3 |
300572 |
安车检测 |
0.79% |
99.34 |
6313.06 |
8.48% |
新增 |
4 |
000009 |
中国宝安 |
0.64% |
600.01 |
5106.06 |
6.86% |
新增 |
5 |
002602 |
世纪华通 |
0.63% |
330.00 |
5052.30 |
6.79% |
新增 |
6 |
601398 |
工商银行 |
0.60% |
967.25 |
4816.90 |
6.47% |
224.54 (23.21%) |
7 |
300182 |
捷成股份 |
0.55% |
1100.00 |
4389.00 |
5.90% |
新增 |
8 |
002626 |
金达威 |
0.50% |
153.47 |
3983.98 |
5.35% |
新增 |
9 |
002507 |
涪陵榨菜 |
0.45% |
100.05 |
3602.94 |
4.84% |
新增 |
10 |
002352 |
顺丰控股 |
0.41% |
60.10 |
3287.32 |
4.42% |
新增 |
11 |
600340 |
华夏幸福 |
0.41% |
143.42 |
3278.58 |
4.40% |
--- |
12 |
600837 |
海通证券 |
0.39% |
249.57 |
3139.62 |
4.22% |
--- |
13 |
000425 |
徐工机械 |
0.35% |
472.58 |
2792.95 |
3.75% |
--- |
14 |
300003 |
乐普医疗 |
0.31% |
68.46 |
2500.16 |
3.36% |
--- |
15 |
300750 |
宁德时代 |
0.31% |
14.45 |
2518.72 |
3.38% |
--- |
16 |
600745 |
闻泰科技 |
0.31% |
20.00 |
2519.00 |
3.38% |
--- |
17 |
300059 |
东方财富 |
0.14% |
54.65 |
1103.93 |
1.48% |
--- |
18 |
603612 |
索通发展 |
0.14% |
96.59 |
1103.03 |
1.48% |
--- |
19 |
000725 |
京东方A |
0.01% |
10.41 |
48.61 |
0.07% |
--- |
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 |
601398 |
工商银行 |
1.00% |
742.71 |
3824.96 |
10.93% |
512.71 (69.03%) |
2 |
300059 |
东方财富 |
0.89% |
213.62 |
3428.53 |
9.79% |
新增 |
3 |
002803 |
吉宏股份 |
0.74% |
103.01 |
2830.71 |
8.09% |
-7.04 (-6.83%) |
4 |
600030 |
中信证券 |
0.72% |
125.19 |
2774.29 |
7.93% |
116.08 (92.72%) |
5 |
600201 |
生物股份 |
0.68% |
122.94 |
2621.08 |
7.49% |
新增 |
6 |
603019 |
中科曙光 |
0.57% |
50.42 |
2201.84 |
6.29% |
新增 |
7 |
002727 |
一心堂 |
0.53% |
78.88 |
2039.77 |
5.83% |
新增 |
8 |
300383 |
光环新网 |
0.45% |
72.47 |
1734.21 |
4.95% |
新增 |
9 |
600216 |
浙江医药 |
0.42% |
86.77 |
1626.94 |
4.65% |
新增 |
10 |
000063 |
中兴通讯 |
0.39% |
34.82 |
1490.30 |
4.26% |
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 |
601398 |
工商银行 |
1.00% |
742.71 |
3824.96 |
10.93% |
512.71 (69.03%) |
2 |
300059 |
东方财富 |
0.89% |
213.62 |
3428.53 |
9.79% |
新增 |
3 |
002803 |
吉宏股份 |
0.74% |
103.01 |
2830.71 |
8.09% |
-7.04 (-6.83%) |
4 |
600030 |
中信证券 |
0.72% |
125.19 |
2774.29 |
7.93% |
116.08 (92.72%) |
5 |
600201 |
生物股份 |
0.68% |
122.94 |
2621.08 |
7.49% |
新增 |
6 |
603019 |
中科曙光 |
0.57% |
50.42 |
2201.84 |
6.29% |
新增 |
7 |
002727 |
一心堂 |
0.53% |
78.88 |
2039.77 |
5.83% |
新增 |
8 |
300383 |
光环新网 |
0.45% |
72.47 |
1734.21 |
4.95% |
新增 |
9 |
600216 |
浙江医药 |
0.42% |
86.77 |
1626.94 |
4.65% |
新增 |
10 |
000063 |
中兴通讯 |
0.39% |
34.82 |
1490.30 |
4.26% |
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 |
002803 |
吉宏股份 |
1.42% |
110.05 |
2914.04 |
13.06% |
40.05 (36.39%) |
2 |
000725 |
京东方A |
1.33% |
600.09 |
2724.41 |
12.21% |
新增 |
3 |
300014 |
亿纬锂能 |
1.23% |
50.00 |
2508.00 |
11.24% |
新增 |
4 |
601668 |
中国建筑 |
0.91% |
330.00 |
1854.60 |
8.31% |
新增 |
5 |
600884 |
杉杉股份 |
0.80% |
120.96 |
1634.13 |
7.33% |
新增 |
6 |
600588 |
用友网络 |
0.76% |
55.00 |
1562.00 |
7.00% |
新增 |
7 |
601398 |
工商银行 |
0.66% |
230.00 |
1352.40 |
6.06% |
30.00 (13.04%) |
8 |
603993 |
洛阳钼业 |
0.64% |
300.00 |
1308.00 |
5.86% |
新增 |
9 |
601688 |
华泰证券 |
0.60% |
60.06 |
1219.82 |
5.47% |
新增 |
10 |
002600 |
领益智造 |
0.53% |
100.00 |
1085.00 |
4.86% |
-50.00 (-50.00%) |
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 |
002803 |
吉宏股份 |
1.42% |
110.05 |
2914.04 |
13.06% |
40.05 (36.39%) |
2 |
000725 |
京东方A |
1.33% |
600.09 |
2724.41 |
12.21% |
新增 |
3 |
300014 |
亿纬锂能 |
1.23% |
50.00 |
2508.00 |
11.24% |
新增 |
4 |
601668 |
中国建筑 |
0.91% |
330.00 |
1854.60 |
8.31% |
新增 |
5 |
600884 |
杉杉股份 |
0.80% |
120.96 |
1634.13 |
7.33% |
新增 |
6 |
600588 |
用友网络 |
0.76% |
55.00 |
1562.00 |
7.00% |
新增 |
7 |
601398 |
工商银行 |
0.66% |
230.00 |
1352.40 |
6.06% |
30.00 (13.04%) |
8 |
603993 |
洛阳钼业 |
0.64% |
300.00 |
1308.00 |
5.86% |
新增 |
9 |
601688 |
华泰证券 |
0.60% |
60.06 |
1219.82 |
5.47% |
新增 |
10 |
002600 |
领益智造 |
0.53% |
100.00 |
1085.00 |
4.86% |
-50.00 (-50.00%) |
11 |
000100 |
TCL科技 |
0.52% |
240.00 |
1072.80 |
4.81% |
--- |
12 |
300027 |
华谊兄弟 |
0.50% |
220.00 |
1018.60 |
4.57% |
--- |
13 |
300750 |
宁德时代 |
0.42% |
8.00 |
851.20 |
3.82% |
--- |
14 |
601318 |
中国平安 |
0.33% |
8.00 |
683.68 |
3.07% |
--- |
15 |
002508 |
老板电器 |
0.14% |
8.45 |
285.69 |
1.28% |
--- |
16 |
600030 |
中信证券 |
0.11% |
9.11 |
230.48 |
1.03% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
1.20% |
30.35 |
1739.06 |
15.72% |
新增 |
2 |
002803 |
吉宏股份 |
1.09% |
70.00 |
1572.20 |
14.22% |
-10.00 (-14.29%) |
3 |
002600 |
领益智造 |
0.97% |
150.00 |
1404.00 |
12.69% |
新增 |
4 |
601398 |
工商银行 |
0.76% |
200.00 |
1106.00 |
10.00% |
-100.00 (-50.00%) |
5 |
300207 |
欣旺达 |
0.73% |
70.00 |
1060.50 |
9.59% |
新增 |
6 |
603198 |
迎驾贡酒 |
0.68% |
45.00 |
982.35 |
8.88% |
新增 |
7 |
300568 |
星源材质 |
0.67% |
35.00 |
966.00 |
8.73% |
新增 |
8 |
300088 |
长信科技 |
0.51% |
100.00 |
744.00 |
6.73% |
新增 |
9 |
600201 |
生物股份 |
0.43% |
33.00 |
622.71 |
5.63% |
新增 |
10 |
300244 |
迪安诊断 |
0.34% |
20.00 |
490.20 |
4.43% |
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 |
000651 |
格力电器 |
1.20% |
30.35 |
1739.06 |
15.72% |
新增 |
2 |
002803 |
吉宏股份 |
1.09% |
70.00 |
1572.20 |
14.22% |
-10.00 (-14.29%) |
3 |
002600 |
领益智造 |
0.97% |
150.00 |
1404.00 |
12.69% |
新增 |
4 |
601398 |
工商银行 |
0.76% |
200.00 |
1106.00 |
10.00% |
-100.00 (-50.00%) |
5 |
300207 |
欣旺达 |
0.73% |
70.00 |
1060.50 |
9.59% |
新增 |
6 |
603198 |
迎驾贡酒 |
0.68% |
45.00 |
982.35 |
8.88% |
新增 |
7 |
300568 |
星源材质 |
0.67% |
35.00 |
966.00 |
8.73% |
新增 |
8 |
300088 |
长信科技 |
0.51% |
100.00 |
744.00 |
6.73% |
新增 |
9 |
600201 |
生物股份 |
0.43% |
33.00 |
622.71 |
5.63% |
新增 |
10 |
300244 |
迪安诊断 |
0.34% |
20.00 |
490.20 |
4.43% |
新增 |
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 |
601398 |
工商银行 |
1.81% |
300.00 |
1767.00 |
17.85% |
新增 |
2 |
002803 |
吉宏股份 |
1.67% |
80.00 |
1632.80 |
16.50% |
新增 |
3 |
000915 |
华特达因 |
1.36% |
65.00 |
1329.25 |
13.43% |
-0.91 (-1.39%) |
4 |
000725 |
京东方A |
0.99% |
281.19 |
967.29 |
9.77% |
81.19 (28.87%) |
5 |
600519 |
贵州茅台 |
0.78% |
0.77 |
759.94 |
7.68% |
新增 |
6 |
601225 |
陕西煤业 |
0.76% |
80.06 |
739.77 |
7.47% |
新增 |
7 |
600153 |
建发股份 |
0.73% |
80.00 |
710.40 |
7.18% |
新增 |
8 |
601688 |
华泰证券 |
0.69% |
30.33 |
676.97 |
6.84% |
新增 |
9 |
601899 |
紫金矿业 |
0.66% |
170.00 |
640.90 |
6.48% |
新增 |
10 |
300590 |
移为通信 |
0.49% |
14.08 |
481.54 |
4.87% |
新增 |
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601398 |
工商银行 |
1.81% |
300.00 |
1767.00 |
17.85% |
新增 |
2 |
002803 |
吉宏股份 |
1.67% |
80.00 |
1632.80 |
16.50% |
新增 |
3 |
000915 |
华特达因 |
1.36% |
65.00 |
1329.25 |
13.43% |
-0.91 (-1.39%) |
4 |
000725 |
京东方A |
0.99% |
281.19 |
967.29 |
9.77% |
81.19 (28.87%) |
5 |
600519 |
贵州茅台 |
0.78% |
0.77 |
759.94 |
7.68% |
新增 |
6 |
601225 |
陕西煤业 |
0.76% |
80.06 |
739.77 |
7.47% |
新增 |
7 |
600153 |
建发股份 |
0.73% |
80.00 |
710.40 |
7.18% |
新增 |
8 |
601688 |
华泰证券 |
0.69% |
30.33 |
676.97 |
6.84% |
新增 |
9 |
601899 |
紫金矿业 |
0.66% |
170.00 |
640.90 |
6.48% |
新增 |
10 |
300590 |
移为通信 |
0.49% |
14.08 |
481.54 |
4.87% |
新增 |
11 |
300130 |
新国都 |
0.20% |
12.07 |
191.96 |
1.94% |
--- |
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 |
000915 |
华特达因 |
1.41% |
65.91 |
1534.31 |
12.01% |
新增 |
2 |
600763 |
通策医疗 |
1.41% |
21.84 |
1539.47 |
12.05% |
新增 |
3 |
601877 |
正泰电器 |
1.29% |
52.31 |
1401.91 |
10.98% |
新增 |
4 |
603611 |
诺力股份 |
1.16% |
72.68 |
1266.74 |
9.92% |
新增 |
5 |
300511 |
雪榕生物 |
0.92% |
120.00 |
1004.40 |
7.86% |
新增 |
6 |
000661 |
长春高新 |
0.80% |
2.76 |
874.89 |
6.85% |
新增 |
7 |
000725 |
京东方A |
0.71% |
200.00 |
780.00 |
6.11% |
新增 |
8 |
600030 |
中信证券 |
0.68% |
30.00 |
743.40 |
5.82% |
新增 |
9 |
000069 |
华侨城A |
0.57% |
80.97 |
623.47 |
4.88% |
新增 |
10 |
601998 |
中信银行 |
0.55% |
95.22 |
598.93 |
4.69% |
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 |
000915 |
华特达因 |
1.41% |
65.91 |
1534.31 |
12.01% |
新增 |
2 |
600763 |
通策医疗 |
1.41% |
21.84 |
1539.47 |
12.05% |
新增 |
3 |
601877 |
正泰电器 |
1.29% |
52.31 |
1401.91 |
10.98% |
新增 |
4 |
603611 |
诺力股份 |
1.16% |
72.68 |
1266.74 |
9.92% |
新增 |
5 |
300511 |
雪榕生物 |
0.92% |
120.00 |
1004.40 |
7.86% |
新增 |
6 |
000661 |
长春高新 |
0.80% |
2.76 |
874.89 |
6.85% |
新增 |
7 |
000725 |
京东方A |
0.71% |
200.00 |
780.00 |
6.11% |
新增 |
8 |
600030 |
中信证券 |
0.68% |
30.00 |
743.40 |
5.82% |
新增 |
9 |
000069 |
华侨城A |
0.57% |
80.97 |
623.47 |
4.88% |
新增 |
10 |
601998 |
中信银行 |
0.55% |
95.22 |
598.93 |
4.69% |
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 |
002739 |
万达电影 |
1.63% |
60.00 |
1309.80 |
35.47% |
新增 |
2 |
000671 |
阳光城 |
1.04% |
161.86 |
840.05 |
22.75% |
新增 |
3 |
002299 |
圣农发展 |
1.03% |
50.00 |
827.00 |
22.40% |
新增 |
4 |
002415 |
海康威视 |
0.64% |
20.00 |
515.20 |
13.95% |
新增 |
5 |
601965 |
中国汽研 |
0.10% |
11.40 |
80.71 |
2.19% |
新增 |
6 |
300207 |
欣旺达 |
0.09% |
8.03 |
68.98 |
1.87% |
新增 |
7 |
300319 |
麦捷科技 |
0.06% |
8.82 |
50.98 |
1.38% |
新增 |
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002739 |
万达电影 |
1.63% |
60.00 |
1309.80 |
35.47% |
新增 |
2 |
000671 |
阳光城 |
1.04% |
161.86 |
840.05 |
22.75% |
新增 |
3 |
002299 |
圣农发展 |
1.03% |
50.00 |
827.00 |
22.40% |
新增 |
4 |
002415 |
海康威视 |
0.64% |
20.00 |
515.20 |
13.95% |
新增 |
5 |
601965 |
中国汽研 |
0.10% |
11.40 |
80.71 |
2.19% |
新增 |
6 |
300207 |
欣旺达 |
0.09% |
8.03 |
68.98 |
1.87% |
新增 |
7 |
300319 |
麦捷科技 |
0.06% |
8.82 |
50.98 |
1.38% |
新增 |
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 |
300047 |
天源迪科 |
1.22% |
73.11 |
924.07 |
20.05% |
新增 |
2 |
603708 |
家家悦 |
1.15% |
39.03 |
868.49 |
18.85% |
-10.97 (-28.10%) |
3 |
601766 |
中国中车 |
0.91% |
80.00 |
691.20 |
15.00% |
新增 |
4 |
603885 |
吉祥航空 |
0.88% |
50.03 |
663.41 |
14.40% |
新增 |
5 |
603128 |
华贸物流 |
0.72% |
79.20 |
548.06 |
11.89% |
新增 |
6 |
600777 |
新潮能源 |
0.64% |
200.00 |
484.00 |
10.50% |
新增 |
7 |
300145 |
中金环境 |
0.57% |
100.02 |
429.07 |
9.31% |
新增 |
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 |
300047 |
天源迪科 |
1.22% |
73.11 |
924.07 |
20.05% |
新增 |
2 |
603708 |
家家悦 |
1.15% |
39.03 |
868.49 |
18.85% |
-10.97 (-28.10%) |
3 |
601766 |
中国中车 |
0.91% |
80.00 |
691.20 |
15.00% |
新增 |
4 |
603885 |
吉祥航空 |
0.88% |
50.03 |
663.41 |
14.40% |
新增 |
5 |
603128 |
华贸物流 |
0.72% |
79.20 |
548.06 |
11.89% |
新增 |
6 |
600777 |
新潮能源 |
0.64% |
200.00 |
484.00 |
10.50% |
新增 |
7 |
300145 |
中金环境 |
0.57% |
100.02 |
429.07 |
9.31% |
新增 |
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 |
001979 |
招商蛇口 |
2.33% |
100.00 |
1905.00 |
20.87% |
新增 |
2 |
601288 |
农业银行 |
2.11% |
500.00 |
1720.00 |
18.84% |
新增 |
3 |
002027 |
分众传媒 |
1.41% |
120.00 |
1148.40 |
12.58% |
新增 |
4 |
603708 |
家家悦 |
1.35% |
50.00 |
1099.50 |
12.04% |
新增 |
5 |
600030 |
中信证券 |
1.16% |
57.00 |
944.49 |
10.34% |
新增 |
6 |
600466 |
蓝光发展 |
1.03% |
135.91 |
842.62 |
9.23% |
新增 |
7 |
603601 |
再升科技 |
0.86% |
80.10 |
701.66 |
7.69% |
新增 |
8 |
300138 |
晨光生物 |
0.40% |
45.86 |
323.28 |
3.54% |
新增 |
9 |
002078 |
太阳纸业 |
0.36% |
30.00 |
290.70 |
3.18% |
新增 |
10 |
002110 |
三钢闽光 |
0.19% |
9.63 |
154.37 |
1.69% |
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 |
001979 |
招商蛇口 |
2.33% |
100.00 |
1905.00 |
20.87% |
新增 |
2 |
601288 |
农业银行 |
2.11% |
500.00 |
1720.00 |
18.84% |
新增 |
3 |
002027 |
分众传媒 |
1.41% |
120.00 |
1148.40 |
12.58% |
新增 |
4 |
603708 |
家家悦 |
1.35% |
50.00 |
1099.50 |
12.04% |
新增 |
5 |
600030 |
中信证券 |
1.16% |
57.00 |
944.49 |
10.34% |
新增 |
6 |
600466 |
蓝光发展 |
1.03% |
135.91 |
842.62 |
9.23% |
新增 |
7 |
603601 |
再升科技 |
0.86% |
80.10 |
701.66 |
7.69% |
新增 |
8 |
300138 |
晨光生物 |
0.40% |
45.86 |
323.28 |
3.54% |
新增 |
9 |
002078 |
太阳纸业 |
0.36% |
30.00 |
290.70 |
3.18% |
新增 |
10 |
002110 |
三钢闽光 |
0.19% |
9.63 |
154.37 |
1.69% |
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 |
600176 |
中国巨石 |
1.89% |
80.00 |
1243.20 |
28.30% |
新增 |
2 |
002456 |
欧菲光 |
1.54% |
50.00 |
1013.00 |
23.06% |
新增 |
3 |
600048 |
保利地产 |
1.23% |
60.00 |
808.20 |
18.40% |
新增 |
4 |
002217 |
合力泰 |
1.17% |
80.00 |
767.20 |
17.46% |
新增 |
5 |
601607 |
上海医药 |
0.75% |
20.00 |
493.12 |
11.22% |
新增 |
6 |
600511 |
国药股份 |
0.10% |
2.25 |
68.85 |
1.57% |
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 |
600176 |
中国巨石 |
1.89% |
80.00 |
1243.20 |
28.30% |
新增 |
2 |
002456 |
欧菲光 |
1.54% |
50.00 |
1013.00 |
23.06% |
新增 |
3 |
600048 |
保利地产 |
1.23% |
60.00 |
808.20 |
18.40% |
新增 |
4 |
002217 |
合力泰 |
1.17% |
80.00 |
767.20 |
17.46% |
新增 |
5 |
601607 |
上海医药 |
0.75% |
20.00 |
493.12 |
11.22% |
新增 |
6 |
600511 |
国药股份 |
0.10% |
2.25 |
68.85 |
1.57% |
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 |
600466 |
蓝光发展 |
3.60% |
66.00 |
617.10 |
30.36% |
新增 |
2 |
600566 |
济川药业 |
3.56% |
16.01 |
610.63 |
30.04% |
新增 |
3 |
002271 |
东方雨虹 |
2.68% |
11.50 |
459.54 |
22.61% |
新增 |
4 |
601688 |
华泰证券 |
2.02% |
20.00 |
345.20 |
16.98% |
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 |
600466 |
蓝光发展 |
3.60% |
66.00 |
617.10 |
30.36% |
新增 |
2 |
600566 |
济川药业 |
3.56% |
16.01 |
610.63 |
30.04% |
新增 |
3 |
002271 |
东方雨虹 |
2.68% |
11.50 |
459.54 |
22.61% |
新增 |
4 |
601688 |
华泰证券 |
2.02% |
20.00 |
345.20 |
16.98% |
新增 |
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 |
601166 |
兴业银行 |
4.37% |
30.00 |
518.70 |
27.41% |
新增 |
2 |
002019 |
亿帆医药 |
3.78% |
22.00 |
447.92 |
23.67% |
新增 |
3 |
002463 |
沪电股份 |
2.00% |
48.00 |
237.12 |
12.53% |
新增 |
4 |
002343 |
慈文传媒 |
1.63% |
5.00 |
193.44 |
10.22% |
新增 |
5 |
601699 |
潞安环能 |
1.39% |
16.10 |
165.02 |
8.72% |
新增 |
6 |
600038 |
中直股份 |
1.14% |
3.08 |
134.85 |
7.13% |
新增 |
7 |
002251 |
步步高 |
1.13% |
10.00 |
134.60 |
7.11% |
新增 |
8 |
600030 |
中信证券 |
0.51% |
3.33 |
60.57 |
3.20% |
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 |
601166 |
兴业银行 |
4.37% |
30.00 |
518.70 |
27.41% |
新增 |
2 |
002019 |
亿帆医药 |
3.78% |
22.00 |
447.92 |
23.67% |
新增 |
3 |
002463 |
沪电股份 |
2.00% |
48.00 |
237.12 |
12.53% |
新增 |
4 |
002343 |
慈文传媒 |
1.63% |
5.00 |
193.44 |
10.22% |
新增 |
5 |
601699 |
潞安环能 |
1.39% |
16.10 |
165.02 |
8.72% |
新增 |
6 |
600038 |
中直股份 |
1.14% |
3.08 |
134.85 |
7.13% |
新增 |
7 |
002251 |
步步高 |
1.13% |
10.00 |
134.60 |
7.11% |
新增 |
8 |
600030 |
中信证券 |
0.51% |
3.33 |
60.57 |
3.20% |
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 |
002078 |
太阳纸业 |
4.05% |
30.00 |
220.50 |
28.31% |
新增 |
2 |
600856 |
退市中天 |
2.69% |
13.00 |
146.38 |
18.79% |
新增 |
3 |
002696 |
百洋股份 |
1.92% |
5.00 |
104.35 |
13.40% |
新增 |
4 |
300433 |
蓝思科技 |
1.60% |
3.00 |
87.27 |
11.20% |
新增 |
5 |
002714 |
牧原股份 |
1.58% |
3.15 |
85.74 |
11.01% |
新增 |
6 |
300058 |
蓝色光标 |
1.44% |
10.00 |
78.20 |
10.04% |
新增 |
7 |
002217 |
合力泰 |
0.91% |
5.00 |
49.40 |
6.34% |
新增 |
8 |
600567 |
山鹰国际 |
0.13% |
2.00 |
7.16 |
0.92% |
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 |
002078 |
太阳纸业 |
4.05% |
30.00 |
220.50 |
28.31% |
新增 |
2 |
600856 |
退市中天 |
2.69% |
13.00 |
146.38 |
18.79% |
新增 |
3 |
002696 |
百洋股份 |
1.92% |
5.00 |
104.35 |
13.40% |
新增 |
4 |
300433 |
蓝思科技 |
1.60% |
3.00 |
87.27 |
11.20% |
新增 |
5 |
002714 |
牧原股份 |
1.58% |
3.15 |
85.74 |
11.01% |
新增 |
6 |
300058 |
蓝色光标 |
1.44% |
10.00 |
78.20 |
10.04% |
新增 |
7 |
002217 |
合力泰 |
0.91% |
5.00 |
49.40 |
6.34% |
新增 |
8 |
600567 |
山鹰国际 |
0.13% |
2.00 |
7.16 |
0.92% |
新增 |
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 |
002236 |
大华股份 |
0.58% |
2.00 |
31.94 |
62.76% |
--- |
2 |
002138 |
顺络电子 |
0.34% |
1.00 |
18.95 |
37.24% |
--- |
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 |
002236 |
大华股份 |
0.58% |
2.00 |
31.94 |
62.76% |
--- |
2 |
002138 |
顺络电子 |
0.34% |
1.00 |
18.95 |
37.24% |
--- |
显示全部持仓明细>>