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 |
000001 |
平安银行 |
0.96% |
86.99 |
1144.79 |
9.15% |
新增 |
2 |
001215 |
千味央厨 |
0.92% |
16.71 |
1095.51 |
8.76% |
新增 |
3 |
300438 |
鹏辉能源 |
0.89% |
13.61 |
1061.44 |
8.49% |
新增 |
4 |
002791 |
坚朗五金 |
0.74% |
8.47 |
880.46 |
7.04% |
新增 |
5 |
603517 |
绝味食品 |
0.62% |
12.02 |
734.30 |
5.87% |
新增 |
6 |
300015 |
爱尔眼科 |
0.61% |
23.51 |
730.35 |
5.84% |
新增 |
7 |
601021 |
春秋航空 |
0.61% |
11.23 |
721.53 |
5.77% |
新增 |
8 |
300525 |
博思软件 |
0.56% |
33.73 |
667.85 |
5.34% |
新增 |
9 |
300124 |
汇川技术 |
0.53% |
9.08 |
631.06 |
5.05% |
新增 |
10 |
600588 |
用友网络 |
0.51% |
24.98 |
603.77 |
4.83% |
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 |
000001 |
平安银行 |
0.96% |
86.99 |
1144.79 |
9.15% |
新增 |
2 |
001215 |
千味央厨 |
0.92% |
16.71 |
1095.51 |
8.76% |
新增 |
3 |
300438 |
鹏辉能源 |
0.89% |
13.61 |
1061.44 |
8.49% |
新增 |
4 |
002791 |
坚朗五金 |
0.74% |
8.47 |
880.46 |
7.04% |
新增 |
5 |
603517 |
绝味食品 |
0.62% |
12.02 |
734.30 |
5.87% |
新增 |
6 |
300015 |
爱尔眼科 |
0.61% |
23.51 |
730.35 |
5.84% |
新增 |
7 |
601021 |
春秋航空 |
0.61% |
11.23 |
721.53 |
5.77% |
新增 |
8 |
300525 |
博思软件 |
0.56% |
33.73 |
667.85 |
5.34% |
新增 |
9 |
300124 |
汇川技术 |
0.53% |
9.08 |
631.06 |
5.05% |
新增 |
10 |
600588 |
用友网络 |
0.51% |
24.98 |
603.77 |
4.83% |
新增 |
11 |
300068 |
南都电源 |
0.50% |
27.78 |
591.71 |
4.73% |
--- |
12 |
300661 |
圣邦股份 |
0.50% |
3.43 |
592.02 |
4.73% |
--- |
13 |
300760 |
迈瑞医疗 |
0.49% |
1.84 |
581.38 |
4.65% |
--- |
14 |
688111 |
金山办公 |
0.49% |
2.20 |
581.98 |
4.65% |
--- |
15 |
601888 |
中国中免 |
0.45% |
2.47 |
533.59 |
4.27% |
--- |
16 |
600600 |
青岛啤酒 |
0.35% |
3.85 |
413.88 |
3.31% |
--- |
17 |
603878 |
武进不锈 |
0.32% |
35.00 |
376.60 |
3.01% |
--- |
18 |
603345 |
安井食品 |
0.26% |
1.90 |
307.57 |
2.46% |
--- |
19 |
300633 |
开立医疗 |
0.15% |
3.34 |
183.13 |
1.46% |
--- |
20 |
601882 |
海天精工 |
0.06% |
2.77 |
72.57 |
0.58% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600048 |
保利发展 |
1.58% |
106.69 |
1920.36 |
17.50% |
39.35 (36.88%) |
2 |
601028 |
玉龙股份 |
1.30% |
68.21 |
1578.97 |
14.39% |
3.20 (4.69%) |
3 |
600519 |
贵州茅台 |
0.95% |
0.62 |
1160.95 |
10.58% |
0.00 (0.00%) |
4 |
002371 |
北方华创 |
0.77% |
3.38 |
940.99 |
8.57% |
-0.24 (-7.10%) |
5 |
601699 |
潞安环能 |
0.77% |
55.30 |
933.46 |
8.51% |
新增 |
6 |
300274 |
阳光电源 |
0.75% |
8.24 |
911.51 |
8.31% |
新增 |
7 |
600406 |
国电南瑞 |
0.45% |
22.09 |
549.38 |
5.01% |
新增 |
8 |
601669 |
中国电建 |
0.45% |
78.26 |
545.47 |
4.97% |
新增 |
9 |
601800 |
中国交建 |
0.45% |
77.37 |
550.10 |
5.01% |
新增 |
10 |
000333 |
美的集团 |
0.44% |
10.83 |
534.03 |
4.87% |
新增 |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600048 |
保利发展 |
1.58% |
106.69 |
1920.36 |
17.50% |
39.35 (36.88%) |
2 |
601028 |
玉龙股份 |
1.30% |
68.21 |
1578.97 |
14.39% |
3.20 (4.69%) |
3 |
600519 |
贵州茅台 |
0.95% |
0.62 |
1160.95 |
10.58% |
0.00 (0.00%) |
4 |
002371 |
北方华创 |
0.77% |
3.38 |
940.99 |
8.57% |
-0.24 (-7.10%) |
5 |
601699 |
潞安环能 |
0.77% |
55.30 |
933.46 |
8.51% |
新增 |
6 |
300274 |
阳光电源 |
0.75% |
8.24 |
911.51 |
8.31% |
新增 |
7 |
600406 |
国电南瑞 |
0.45% |
22.09 |
549.38 |
5.01% |
新增 |
8 |
601669 |
中国电建 |
0.45% |
78.26 |
545.47 |
4.97% |
新增 |
9 |
601800 |
中国交建 |
0.45% |
77.37 |
550.10 |
5.01% |
新增 |
10 |
000333 |
美的集团 |
0.44% |
10.83 |
534.03 |
4.87% |
新增 |
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 |
300750 |
宁德时代 |
1.33% |
3.04 |
1623.36 |
9.09% |
新增 |
2 |
300015 |
爱尔眼科 |
1.07% |
29.14 |
1304.60 |
7.30% |
新增 |
3 |
600519 |
贵州茅台 |
1.04% |
0.62 |
1267.90 |
7.10% |
-0.04 (-6.45%) |
4 |
600048 |
保利发展 |
0.97% |
67.34 |
1175.76 |
6.58% |
新增 |
5 |
601028 |
玉龙股份 |
0.95% |
65.01 |
1154.51 |
6.46% |
新增 |
6 |
002371 |
北方华创 |
0.82% |
3.62 |
1003.17 |
5.62% |
新增 |
7 |
300776 |
帝尔激光 |
0.76% |
5.33 |
920.52 |
5.15% |
2.58 (48.38%) |
8 |
600702 |
舍得酒业 |
0.73% |
4.38 |
893.48 |
5.00% |
新增 |
9 |
300438 |
鹏辉能源 |
0.69% |
13.60 |
835.72 |
4.68% |
新增 |
10 |
002466 |
天齐锂业 |
0.67% |
6.57 |
819.94 |
4.59% |
新增 |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
1.33% |
3.04 |
1623.36 |
9.09% |
新增 |
2 |
300015 |
爱尔眼科 |
1.07% |
29.14 |
1304.60 |
7.30% |
新增 |
3 |
600519 |
贵州茅台 |
1.04% |
0.62 |
1267.90 |
7.10% |
-0.04 (-6.45%) |
4 |
600048 |
保利发展 |
0.97% |
67.34 |
1175.76 |
6.58% |
新增 |
5 |
601028 |
玉龙股份 |
0.95% |
65.01 |
1154.51 |
6.46% |
新增 |
6 |
002371 |
北方华创 |
0.82% |
3.62 |
1003.17 |
5.62% |
新增 |
7 |
300776 |
帝尔激光 |
0.76% |
5.33 |
920.52 |
5.15% |
2.58 (48.38%) |
8 |
600702 |
舍得酒业 |
0.73% |
4.38 |
893.48 |
5.00% |
新增 |
9 |
300438 |
鹏辉能源 |
0.69% |
13.60 |
835.72 |
4.68% |
新增 |
10 |
002466 |
天齐锂业 |
0.67% |
6.57 |
819.94 |
4.59% |
新增 |
11 |
300896 |
爱美客 |
0.66% |
1.33 |
798.01 |
4.47% |
--- |
12 |
300496 |
中科创达 |
0.59% |
5.46 |
712.42 |
3.99% |
--- |
13 |
002557 |
洽洽食品 |
0.50% |
10.74 |
611.43 |
3.42% |
--- |
14 |
600600 |
青岛啤酒 |
0.50% |
5.85 |
607.93 |
3.40% |
--- |
15 |
000596 |
古井贡酒 |
0.49% |
2.37 |
591.69 |
3.31% |
--- |
16 |
603997 |
继峰股份 |
0.48% |
53.56 |
582.73 |
3.26% |
--- |
17 |
002271 |
东方雨虹 |
0.42% |
9.92 |
510.58 |
2.86% |
--- |
18 |
605305 |
中际联合 |
0.41% |
10.40 |
503.57 |
2.82% |
--- |
19 |
603035 |
常熟汽饰 |
0.38% |
27.77 |
458.76 |
2.57% |
--- |
20 |
002756 |
永兴材料 |
0.31% |
2.44 |
371.39 |
2.08% |
--- |
21 |
300769 |
德方纳米 |
0.30% |
0.88 |
359.64 |
2.01% |
--- |
22 |
600197 |
伊力特 |
0.30% |
12.23 |
368.12 |
2.06% |
--- |
23 |
300680 |
隆盛科技 |
0.23% |
10.88 |
282.01 |
1.58% |
--- |
24 |
002920 |
德赛西威 |
0.08% |
0.69 |
102.12 |
0.57% |
--- |
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 |
000002 |
万科A |
1.35% |
85.00 |
1627.75 |
11.98% |
新增 |
2 |
002714 |
牧原股份 |
1.35% |
28.70 |
1631.88 |
12.01% |
新增 |
3 |
601668 |
中国建筑 |
0.98% |
216.28 |
1176.56 |
8.66% |
新增 |
4 |
600519 |
贵州茅台 |
0.94% |
0.66 |
1134.54 |
8.35% |
新增 |
5 |
601669 |
中国电建 |
0.92% |
151.74 |
1106.18 |
8.14% |
新增 |
6 |
603259 |
药明康德 |
0.84% |
9.00 |
1011.42 |
7.44% |
新增 |
7 |
688390 |
固德威 |
0.80% |
2.80 |
965.41 |
7.10% |
新增 |
8 |
603650 |
彤程新材 |
0.56% |
18.70 |
673.76 |
4.96% |
新增 |
9 |
300776 |
帝尔激光 |
0.54% |
2.75 |
651.75 |
4.80% |
新增 |
10 |
300580 |
贝斯特 |
0.51% |
30.00 |
609.60 |
4.49% |
新增 |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000002 |
万科A |
1.35% |
85.00 |
1627.75 |
11.98% |
新增 |
2 |
002714 |
牧原股份 |
1.35% |
28.70 |
1631.88 |
12.01% |
新增 |
3 |
601668 |
中国建筑 |
0.98% |
216.28 |
1176.56 |
8.66% |
新增 |
4 |
600519 |
贵州茅台 |
0.94% |
0.66 |
1134.54 |
8.35% |
新增 |
5 |
601669 |
中国电建 |
0.92% |
151.74 |
1106.18 |
8.14% |
新增 |
6 |
603259 |
药明康德 |
0.84% |
9.00 |
1011.42 |
7.44% |
新增 |
7 |
688390 |
固德威 |
0.80% |
2.80 |
965.41 |
7.10% |
新增 |
8 |
603650 |
彤程新材 |
0.56% |
18.70 |
673.76 |
4.96% |
新增 |
9 |
300776 |
帝尔激光 |
0.54% |
2.75 |
651.75 |
4.80% |
新增 |
10 |
300580 |
贝斯特 |
0.51% |
30.00 |
609.60 |
4.49% |
新增 |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300413 |
芒果超媒 |
0.83% |
18.24 |
1043.69 |
6.82% |
新增 |
2 |
000858 |
五粮液 |
0.68% |
3.84 |
855.01 |
5.59% |
新增 |
3 |
300308 |
中际旭创 |
0.60% |
17.96 |
763.30 |
4.99% |
新增 |
4 |
300059 |
东方财富 |
0.59% |
20.10 |
745.84 |
4.88% |
-23.59 (-117.38%) |
5 |
688018 |
乐鑫科技 |
0.46% |
3.04 |
576.85 |
3.77% |
新增 |
6 |
600588 |
用友网络 |
0.41% |
14.55 |
522.05 |
3.41% |
新增 |
7 |
688016 |
心脉医疗 |
0.39% |
1.97 |
490.74 |
3.21% |
新增 |
8 |
300760 |
迈瑞医疗 |
0.38% |
1.26 |
479.81 |
3.14% |
新增 |
9 |
002534 |
西子洁能 |
0.36% |
14.20 |
450.00 |
2.94% |
新增 |
10 |
688169 |
石头科技 |
0.33% |
0.52 |
422.03 |
2.76% |
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 |
300413 |
芒果超媒 |
0.83% |
18.24 |
1043.69 |
6.82% |
新增 |
2 |
000858 |
五粮液 |
0.68% |
3.84 |
855.01 |
5.59% |
新增 |
3 |
300308 |
中际旭创 |
0.60% |
17.96 |
763.30 |
4.99% |
新增 |
4 |
300059 |
东方财富 |
0.59% |
20.10 |
745.84 |
4.88% |
-23.59 (-117.38%) |
5 |
688018 |
乐鑫科技 |
0.46% |
3.04 |
576.85 |
3.77% |
新增 |
6 |
600588 |
用友网络 |
0.41% |
14.55 |
522.05 |
3.41% |
新增 |
7 |
688016 |
心脉医疗 |
0.39% |
1.97 |
490.74 |
3.21% |
新增 |
8 |
300760 |
迈瑞医疗 |
0.38% |
1.26 |
479.81 |
3.14% |
新增 |
9 |
002534 |
西子洁能 |
0.36% |
14.20 |
450.00 |
2.94% |
新增 |
10 |
688169 |
石头科技 |
0.33% |
0.52 |
422.03 |
2.76% |
新增 |
11 |
603517 |
绝味食品 |
0.32% |
5.85 |
399.73 |
2.61% |
--- |
12 |
603727 |
博迈科 |
0.32% |
19.69 |
404.04 |
2.64% |
--- |
13 |
002555 |
三七互娱 |
0.31% |
14.33 |
387.20 |
2.53% |
--- |
14 |
002221 |
东华能源 |
0.30% |
30.16 |
379.71 |
2.48% |
--- |
15 |
002841 |
视源股份 |
0.30% |
4.69 |
381.77 |
2.50% |
--- |
16 |
300274 |
阳光电源 |
0.30% |
2.62 |
382.00 |
2.50% |
--- |
17 |
603363 |
傲农生物 |
0.30% |
29.99 |
380.83 |
2.49% |
--- |
18 |
603939 |
益丰药房 |
0.30% |
6.86 |
378.05 |
2.47% |
--- |
19 |
600690 |
海尔智家 |
0.29% |
12.38 |
370.04 |
2.42% |
--- |
20 |
002624 |
完美世界 |
0.28% |
17.31 |
351.57 |
2.30% |
--- |
21 |
300498 |
温氏股份 |
0.28% |
18.50 |
356.31 |
2.33% |
--- |
22 |
603369 |
今世缘 |
0.28% |
6.41 |
348.70 |
2.28% |
--- |
23 |
002126 |
银轮股份 |
0.27% |
27.14 |
340.88 |
2.23% |
--- |
24 |
002557 |
洽洽食品 |
0.27% |
5.55 |
340.55 |
2.23% |
--- |
25 |
300499 |
高澜股份 |
0.27% |
21.96 |
346.53 |
2.27% |
--- |
26 |
603301 |
振德医疗 |
0.27% |
6.73 |
345.72 |
2.26% |
--- |
27 |
300638 |
广和通 |
0.26% |
5.98 |
326.15 |
2.13% |
--- |
28 |
300529 |
健帆生物 |
0.25% |
6.03 |
321.40 |
2.10% |
--- |
29 |
300752 |
隆利科技 |
0.25% |
9.13 |
317.11 |
2.07% |
--- |
30 |
600436 |
片仔癀 |
0.25% |
0.71 |
310.38 |
2.03% |
--- |
31 |
002867 |
周大生 |
0.24% |
17.11 |
304.22 |
1.99% |
--- |
32 |
603816 |
顾家家居 |
0.24% |
4.00 |
308.64 |
2.02% |
--- |
33 |
000786 |
北新建材 |
0.23% |
8.28 |
296.67 |
1.94% |
--- |
34 |
600132 |
重庆啤酒 |
0.20% |
1.64 |
248.16 |
1.62% |
--- |
35 |
603187 |
海容冷链 |
0.20% |
5.40 |
256.23 |
1.68% |
--- |
36 |
688696 |
极米科技 |
0.19% |
0.43 |
235.10 |
1.54% |
--- |
37 |
002409 |
雅克科技 |
0.10% |
1.55 |
125.81 |
0.82% |
--- |
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 |
300059 |
东方财富 |
1.20% |
43.69 |
1501.56 |
9.14% |
33.93 (77.66%) |
2 |
002371 |
北方华创 |
1.10% |
3.76 |
1375.43 |
8.38% |
新增 |
3 |
002709 |
天赐材料 |
1.09% |
8.96 |
1362.23 |
8.30% |
新增 |
4 |
300750 |
宁德时代 |
1.07% |
2.54 |
1335.35 |
8.13% |
-1.29 (-50.79%) |
5 |
300274 |
阳光电源 |
1.02% |
8.60 |
1276.07 |
7.77% |
0.93 (10.81%) |
6 |
600111 |
北方稀土 |
1.00% |
28.25 |
1250.63 |
7.62% |
新增 |
7 |
002812 |
恩捷股份 |
0.88% |
3.92 |
1098.07 |
6.69% |
1.09 (27.81%) |
8 |
601888 |
中国中免 |
0.70% |
3.37 |
876.20 |
5.34% |
1.56 (46.29%) |
9 |
300759 |
康龙化成 |
0.59% |
3.44 |
741.01 |
4.51% |
新增 |
10 |
600132 |
重庆啤酒 |
0.56% |
5.36 |
703.39 |
4.28% |
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 |
300059 |
东方财富 |
1.20% |
43.69 |
1501.56 |
9.14% |
33.93 (77.66%) |
2 |
002371 |
北方华创 |
1.10% |
3.76 |
1375.43 |
8.38% |
新增 |
3 |
002709 |
天赐材料 |
1.09% |
8.96 |
1362.23 |
8.30% |
新增 |
4 |
300750 |
宁德时代 |
1.07% |
2.54 |
1335.35 |
8.13% |
-1.29 (-50.79%) |
5 |
300274 |
阳光电源 |
1.02% |
8.60 |
1276.07 |
7.77% |
0.93 (10.81%) |
6 |
600111 |
北方稀土 |
1.00% |
28.25 |
1250.63 |
7.62% |
新增 |
7 |
002812 |
恩捷股份 |
0.88% |
3.92 |
1098.07 |
6.69% |
1.09 (27.81%) |
8 |
601888 |
中国中免 |
0.70% |
3.37 |
876.20 |
5.34% |
1.56 (46.29%) |
9 |
300759 |
康龙化成 |
0.59% |
3.44 |
741.01 |
4.51% |
新增 |
10 |
600132 |
重庆啤酒 |
0.56% |
5.36 |
703.39 |
4.28% |
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 |
300750 |
宁德时代 |
1.62% |
3.83 |
2048.28 |
13.51% |
新增 |
2 |
002614 |
奥佳华 |
1.08% |
60.00 |
1357.80 |
8.95% |
0.00 (0.00%) |
3 |
000858 |
五粮液 |
1.07% |
4.54 |
1352.63 |
8.92% |
1.51 (33.27%) |
4 |
300760 |
迈瑞医疗 |
1.03% |
2.71 |
1300.94 |
8.58% |
-0.74 (-27.31%) |
5 |
300274 |
阳光电源 |
0.70% |
7.67 |
882.51 |
5.82% |
新增 |
6 |
603259 |
药明康德 |
0.69% |
5.58 |
873.46 |
5.76% |
新增 |
7 |
601012 |
隆基绿能 |
0.55% |
7.85 |
697.75 |
4.60% |
新增 |
8 |
002812 |
恩捷股份 |
0.52% |
2.83 |
662.50 |
4.37% |
新增 |
9 |
002460 |
赣锋锂业 |
0.45% |
4.68 |
567.11 |
3.74% |
新增 |
10 |
300347 |
泰格医药 |
0.44% |
2.88 |
556.70 |
3.67% |
新增 |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
1.62% |
3.83 |
2048.28 |
13.51% |
新增 |
2 |
002614 |
奥佳华 |
1.08% |
60.00 |
1357.80 |
8.95% |
0.00 (0.00%) |
3 |
000858 |
五粮液 |
1.07% |
4.54 |
1352.63 |
8.92% |
1.51 (33.27%) |
4 |
300760 |
迈瑞医疗 |
1.03% |
2.71 |
1300.94 |
8.58% |
-0.74 (-27.31%) |
5 |
300274 |
阳光电源 |
0.70% |
7.67 |
882.51 |
5.82% |
新增 |
6 |
603259 |
药明康德 |
0.69% |
5.58 |
873.46 |
5.76% |
新增 |
7 |
601012 |
隆基绿能 |
0.55% |
7.85 |
697.75 |
4.60% |
新增 |
8 |
002812 |
恩捷股份 |
0.52% |
2.83 |
662.50 |
4.37% |
新增 |
9 |
002460 |
赣锋锂业 |
0.45% |
4.68 |
567.11 |
3.74% |
新增 |
10 |
300347 |
泰格医药 |
0.44% |
2.88 |
556.70 |
3.67% |
新增 |
11 |
601888 |
中国中免 |
0.43% |
1.81 |
543.18 |
3.58% |
--- |
12 |
688363 |
华熙生物 |
0.42% |
1.89 |
524.79 |
3.46% |
--- |
13 |
002821 |
凯莱英 |
0.40% |
1.35 |
503.01 |
3.32% |
--- |
14 |
688169 |
石头科技 |
0.38% |
0.38 |
476.41 |
3.14% |
--- |
15 |
002271 |
东方雨虹 |
0.35% |
8.04 |
444.77 |
2.93% |
--- |
16 |
300957 |
贝泰妮 |
0.34% |
1.60 |
434.70 |
2.87% |
--- |
17 |
300595 |
欧普康视 |
0.32% |
3.92 |
405.92 |
2.68% |
--- |
18 |
002511 |
中顺洁柔 |
0.31% |
14.11 |
388.73 |
2.56% |
--- |
19 |
300035 |
中科电气 |
0.26% |
13.38 |
327.14 |
2.16% |
--- |
20 |
300059 |
东方财富 |
0.25% |
9.76 |
319.96 |
2.11% |
--- |
21 |
603816 |
顾家家居 |
0.20% |
3.32 |
256.57 |
1.69% |
--- |
22 |
600809 |
山西汾酒 |
0.19% |
0.54 |
241.92 |
1.60% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
2.41% |
1.48 |
2973.32 |
17.05% |
0.75 (50.68%) |
2 |
600031 |
三一重工 |
1.29% |
46.69 |
1594.47 |
9.14% |
16.40 (35.13%) |
3 |
300760 |
迈瑞医疗 |
1.12% |
3.45 |
1376.93 |
7.89% |
1.70 (49.28%) |
4 |
601166 |
兴业银行 |
0.88% |
45.08 |
1085.98 |
6.23% |
新增 |
5 |
000001 |
平安银行 |
0.87% |
48.75 |
1072.99 |
6.15% |
新增 |
6 |
002614 |
奥佳华 |
0.84% |
60.00 |
1035.00 |
5.93% |
新增 |
7 |
600036 |
招商银行 |
0.84% |
20.32 |
1038.35 |
5.95% |
新增 |
8 |
002444 |
巨星科技 |
0.70% |
24.74 |
868.37 |
4.98% |
新增 |
9 |
000858 |
五粮液 |
0.66% |
3.03 |
811.98 |
4.66% |
-1.69 (-55.78%) |
10 |
000661 |
长春高新 |
0.65% |
1.77 |
801.33 |
4.59% |
新增 |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
2.41% |
1.48 |
2973.32 |
17.05% |
0.75 (50.68%) |
2 |
600031 |
三一重工 |
1.29% |
46.69 |
1594.47 |
9.14% |
16.40 (35.13%) |
3 |
300760 |
迈瑞医疗 |
1.12% |
3.45 |
1376.93 |
7.89% |
1.70 (49.28%) |
4 |
601166 |
兴业银行 |
0.88% |
45.08 |
1085.98 |
6.23% |
新增 |
5 |
000001 |
平安银行 |
0.87% |
48.75 |
1072.99 |
6.15% |
新增 |
6 |
002614 |
奥佳华 |
0.84% |
60.00 |
1035.00 |
5.93% |
新增 |
7 |
600036 |
招商银行 |
0.84% |
20.32 |
1038.35 |
5.95% |
新增 |
8 |
002444 |
巨星科技 |
0.70% |
24.74 |
868.37 |
4.98% |
新增 |
9 |
000858 |
五粮液 |
0.66% |
3.03 |
811.98 |
4.66% |
-1.69 (-55.78%) |
10 |
000661 |
长春高新 |
0.65% |
1.77 |
801.33 |
4.59% |
新增 |
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 |
600519 |
贵州茅台 |
1.18% |
0.73 |
1458.54 |
9.96% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
1.13% |
3.98 |
1397.42 |
9.55% |
新增 |
3 |
000858 |
五粮液 |
1.11% |
4.72 |
1377.53 |
9.41% |
新增 |
4 |
601888 |
中国中免 |
1.01% |
4.44 |
1255.09 |
8.57% |
新增 |
5 |
600031 |
三一重工 |
0.86% |
30.29 |
1059.54 |
7.24% |
5.00 (16.51%) |
6 |
000333 |
美的集团 |
0.80% |
10.07 |
991.29 |
6.77% |
-1.96 (-19.46%) |
7 |
300274 |
阳光电源 |
0.72% |
12.24 |
884.71 |
6.04% |
新增 |
8 |
002475 |
立讯精密 |
0.66% |
14.46 |
811.34 |
5.54% |
-9.67 (-66.89%) |
9 |
000860 |
顺鑫农业 |
0.62% |
10.49 |
760.94 |
5.20% |
新增 |
10 |
300760 |
迈瑞医疗 |
0.60% |
1.75 |
745.50 |
5.09% |
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 |
600519 |
贵州茅台 |
1.18% |
0.73 |
1458.54 |
9.96% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
1.13% |
3.98 |
1397.42 |
9.55% |
新增 |
3 |
000858 |
五粮液 |
1.11% |
4.72 |
1377.53 |
9.41% |
新增 |
4 |
601888 |
中国中免 |
1.01% |
4.44 |
1255.09 |
8.57% |
新增 |
5 |
600031 |
三一重工 |
0.86% |
30.29 |
1059.54 |
7.24% |
5.00 (16.51%) |
6 |
000333 |
美的集团 |
0.80% |
10.07 |
991.29 |
6.77% |
-1.96 (-19.46%) |
7 |
300274 |
阳光电源 |
0.72% |
12.24 |
884.71 |
6.04% |
新增 |
8 |
002475 |
立讯精密 |
0.66% |
14.46 |
811.34 |
5.54% |
-9.67 (-66.89%) |
9 |
000860 |
顺鑫农业 |
0.62% |
10.49 |
760.94 |
5.20% |
新增 |
10 |
300760 |
迈瑞医疗 |
0.60% |
1.75 |
745.50 |
5.09% |
新增 |
11 |
601012 |
隆基绿能 |
0.59% |
7.97 |
734.83 |
5.02% |
--- |
12 |
300775 |
三角防务 |
0.50% |
15.74 |
620.47 |
4.24% |
--- |
13 |
600809 |
山西汾酒 |
0.50% |
1.65 |
618.14 |
4.22% |
--- |
14 |
603939 |
益丰药房 |
0.46% |
6.25 |
563.51 |
3.85% |
--- |
15 |
002179 |
中航光电 |
0.41% |
6.47 |
506.54 |
3.46% |
--- |
16 |
603658 |
安图生物 |
0.39% |
3.36 |
487.80 |
3.33% |
--- |
17 |
002460 |
赣锋锂业 |
0.30% |
3.61 |
365.33 |
2.50% |
--- |
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 |
002475 |
立讯精密 |
1.15% |
24.13 |
1378.39 |
12.58% |
-15.70 (-65.06%) |
2 |
600519 |
贵州茅台 |
1.02% |
0.73 |
1218.01 |
11.12% |
-0.51 (-69.86%) |
3 |
601318 |
中国平安 |
0.77% |
12.03 |
917.41 |
8.37% |
新增 |
4 |
000661 |
长春高新 |
0.74% |
2.41 |
892.61 |
8.15% |
-1.71 (-70.81%) |
5 |
000333 |
美的集团 |
0.73% |
12.03 |
873.38 |
7.97% |
新增 |
6 |
600741 |
华域汽车 |
0.69% |
33.02 |
822.20 |
7.50% |
新增 |
7 |
600030 |
中信证券 |
0.67% |
26.67 |
800.90 |
7.31% |
新增 |
8 |
600036 |
招商银行 |
0.57% |
19.08 |
686.88 |
6.27% |
新增 |
9 |
600031 |
三一重工 |
0.53% |
25.29 |
629.47 |
5.74% |
6.46 (25.54%) |
10 |
603939 |
益丰药房 |
0.39% |
4.67 |
463.53 |
4.23% |
-1.49 (-31.92%) |
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 |
002475 |
立讯精密 |
1.15% |
24.13 |
1378.39 |
12.58% |
-15.70 (-65.06%) |
2 |
600519 |
贵州茅台 |
1.02% |
0.73 |
1218.01 |
11.12% |
-0.51 (-69.86%) |
3 |
601318 |
中国平安 |
0.77% |
12.03 |
917.41 |
8.37% |
新增 |
4 |
000661 |
长春高新 |
0.74% |
2.41 |
892.61 |
8.15% |
-1.71 (-70.81%) |
5 |
000333 |
美的集团 |
0.73% |
12.03 |
873.38 |
7.97% |
新增 |
6 |
600741 |
华域汽车 |
0.69% |
33.02 |
822.20 |
7.50% |
新增 |
7 |
600030 |
中信证券 |
0.67% |
26.67 |
800.90 |
7.31% |
新增 |
8 |
600036 |
招商银行 |
0.57% |
19.08 |
686.88 |
6.27% |
新增 |
9 |
600031 |
三一重工 |
0.53% |
25.29 |
629.47 |
5.74% |
6.46 (25.54%) |
10 |
603939 |
益丰药房 |
0.39% |
4.67 |
463.53 |
4.23% |
-1.49 (-31.92%) |
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 |
002475 |
立讯精密 |
1.70% |
39.83 |
2045.05 |
9.82% |
11.68 (29.32%) |
2 |
601916 |
浙商银行 |
1.64% |
500.00 |
1969.98 |
9.46% |
新增 |
3 |
600519 |
贵州茅台 |
1.51% |
1.24 |
1813.97 |
8.71% |
-0.46 (-37.10%) |
4 |
000661 |
长春高新 |
1.49% |
4.12 |
1795.53 |
8.62% |
2.45 (59.45%) |
5 |
603668 |
天马科技 |
1.13% |
135.00 |
1359.41 |
6.53% |
新增 |
6 |
002042 |
华孚时尚 |
0.85% |
165.00 |
1027.95 |
4.94% |
0.00 (0.00%) |
7 |
300760 |
迈瑞医疗 |
0.76% |
3.00 |
917.10 |
4.40% |
0.86 (28.67%) |
8 |
000858 |
五粮液 |
0.74% |
5.21 |
891.54 |
4.28% |
新增 |
9 |
600588 |
用友网络 |
0.70% |
19.04 |
839.62 |
4.03% |
新增 |
10 |
300122 |
智飞生物 |
0.69% |
8.33 |
834.25 |
4.01% |
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 |
002475 |
立讯精密 |
1.70% |
39.83 |
2045.05 |
9.82% |
11.68 (29.32%) |
2 |
601916 |
浙商银行 |
1.64% |
500.00 |
1969.98 |
9.46% |
新增 |
3 |
600519 |
贵州茅台 |
1.51% |
1.24 |
1813.97 |
8.71% |
-0.46 (-37.10%) |
4 |
000661 |
长春高新 |
1.49% |
4.12 |
1795.53 |
8.62% |
2.45 (59.45%) |
5 |
603668 |
天马科技 |
1.13% |
135.00 |
1359.41 |
6.53% |
新增 |
6 |
002042 |
华孚时尚 |
0.85% |
165.00 |
1027.95 |
4.94% |
0.00 (0.00%) |
7 |
300760 |
迈瑞医疗 |
0.76% |
3.00 |
917.10 |
4.40% |
0.86 (28.67%) |
8 |
000858 |
五粮液 |
0.74% |
5.21 |
891.54 |
4.28% |
新增 |
9 |
600588 |
用友网络 |
0.70% |
19.04 |
839.62 |
4.03% |
新增 |
10 |
300122 |
智飞生物 |
0.69% |
8.33 |
834.25 |
4.01% |
新增 |
11 |
002555 |
三七互娱 |
0.51% |
13.19 |
617.29 |
2.96% |
--- |
12 |
603939 |
益丰药房 |
0.47% |
6.16 |
560.38 |
2.69% |
--- |
13 |
600276 |
恒瑞医药 |
0.42% |
5.45 |
503.04 |
2.42% |
--- |
14 |
600809 |
山西汾酒 |
0.42% |
3.52 |
509.98 |
2.45% |
--- |
15 |
300482 |
万孚生物 |
0.37% |
4.30 |
447.03 |
2.15% |
--- |
16 |
300347 |
泰格医药 |
0.36% |
4.27 |
435.03 |
2.09% |
--- |
17 |
300639 |
凯普生物 |
0.36% |
8.36 |
434.13 |
2.08% |
--- |
18 |
603658 |
安图生物 |
0.35% |
2.59 |
420.72 |
2.02% |
--- |
19 |
000651 |
格力电器 |
0.34% |
7.32 |
414.09 |
1.99% |
--- |
20 |
002916 |
深南电路 |
0.33% |
2.39 |
401.04 |
1.93% |
--- |
21 |
300326 |
凯利泰 |
0.33% |
13.77 |
400.71 |
1.92% |
--- |
22 |
603517 |
绝味食品 |
0.33% |
5.57 |
394.02 |
1.89% |
--- |
23 |
001914 |
招商积余 |
0.29% |
11.19 |
343.87 |
1.65% |
--- |
24 |
600031 |
三一重工 |
0.29% |
18.83 |
353.25 |
1.70% |
--- |
25 |
002271 |
东方雨虹 |
0.26% |
7.61 |
309.19 |
1.48% |
--- |
26 |
002821 |
凯莱英 |
0.25% |
1.25 |
303.75 |
1.46% |
--- |
27 |
600570 |
恒生电子 |
0.25% |
2.77 |
298.33 |
1.43% |
--- |
28 |
300413 |
芒果超媒 |
0.15% |
2.84 |
185.17 |
0.89% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
1.55% |
1.70 |
1888.70 |
16.25% |
0.16 (9.13%) |
2 |
002475 |
立讯精密 |
0.88% |
28.15 |
1074.21 |
9.24% |
-0.33 (-1.16%) |
3 |
600585 |
海螺水泥 |
0.81% |
17.84 |
982.98 |
8.46% |
7.19 (40.30%) |
4 |
000661 |
长春高新 |
0.75% |
1.67 |
916.48 |
7.88% |
-0.24 (-14.35%) |
5 |
002042 |
华孚时尚 |
0.72% |
165.00 |
871.20 |
7.49% |
65.00 (39.39%) |
6 |
600276 |
恒瑞医药 |
0.70% |
9.23 |
849.45 |
7.31% |
-0.45 (-4.87%) |
7 |
002555 |
三七互娱 |
0.63% |
23.55 |
769.14 |
6.62% |
新增 |
8 |
002916 |
深南电路 |
0.51% |
3.13 |
617.92 |
5.32% |
新增 |
9 |
300760 |
迈瑞医疗 |
0.46% |
2.14 |
560.04 |
4.82% |
新增 |
10 |
300482 |
万孚生物 |
0.39% |
6.13 |
475.20 |
4.09% |
新增 |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
1.55% |
1.70 |
1888.70 |
16.25% |
0.16 (9.13%) |
2 |
002475 |
立讯精密 |
0.88% |
28.15 |
1074.21 |
9.24% |
-0.33 (-1.16%) |
3 |
600585 |
海螺水泥 |
0.81% |
17.84 |
982.98 |
8.46% |
7.19 (40.30%) |
4 |
000661 |
长春高新 |
0.75% |
1.67 |
916.48 |
7.88% |
-0.24 (-14.35%) |
5 |
002042 |
华孚时尚 |
0.72% |
165.00 |
871.20 |
7.49% |
65.00 (39.39%) |
6 |
600276 |
恒瑞医药 |
0.70% |
9.23 |
849.45 |
7.31% |
-0.45 (-4.87%) |
7 |
002555 |
三七互娱 |
0.63% |
23.55 |
769.14 |
6.62% |
新增 |
8 |
002916 |
深南电路 |
0.51% |
3.13 |
617.92 |
5.32% |
新增 |
9 |
300760 |
迈瑞医疗 |
0.46% |
2.14 |
560.04 |
4.82% |
新增 |
10 |
300482 |
万孚生物 |
0.39% |
6.13 |
475.20 |
4.09% |
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 |
600030 |
中信证券 |
2.90% |
138.23 |
3497.22 |
23.75% |
112.45 (81.35%) |
2 |
600519 |
贵州茅台 |
1.52% |
1.54 |
1827.50 |
12.41% |
-0.92 (-59.55%) |
3 |
600048 |
保利发展 |
1.10% |
81.70 |
1321.91 |
8.98% |
新增 |
4 |
000651 |
格力电器 |
1.01% |
18.54 |
1215.85 |
8.26% |
11.17 (60.25%) |
5 |
002475 |
立讯精密 |
0.86% |
28.48 |
1039.42 |
7.06% |
3.34 (11.73%) |
6 |
000661 |
长春高新 |
0.71% |
1.91 |
854.84 |
5.81% |
0.20 (10.46%) |
7 |
600276 |
恒瑞医药 |
0.70% |
9.68 |
847.19 |
5.75% |
新增 |
8 |
002042 |
华孚时尚 |
0.61% |
100.00 |
734.00 |
4.99% |
新增 |
9 |
601658 |
邮储银行 |
0.52% |
106.91 |
626.49 |
4.26% |
新增 |
10 |
600585 |
海螺水泥 |
0.48% |
10.65 |
583.62 |
3.96% |
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 |
600030 |
中信证券 |
2.90% |
138.23 |
3497.22 |
23.75% |
112.45 (81.35%) |
2 |
600519 |
贵州茅台 |
1.52% |
1.54 |
1827.50 |
12.41% |
-0.92 (-59.55%) |
3 |
600048 |
保利发展 |
1.10% |
81.70 |
1321.91 |
8.98% |
新增 |
4 |
000651 |
格力电器 |
1.01% |
18.54 |
1215.85 |
8.26% |
11.17 (60.25%) |
5 |
002475 |
立讯精密 |
0.86% |
28.48 |
1039.42 |
7.06% |
3.34 (11.73%) |
6 |
000661 |
长春高新 |
0.71% |
1.91 |
854.84 |
5.81% |
0.20 (10.46%) |
7 |
600276 |
恒瑞医药 |
0.70% |
9.68 |
847.19 |
5.75% |
新增 |
8 |
002042 |
华孚时尚 |
0.61% |
100.00 |
734.00 |
4.99% |
新增 |
9 |
601658 |
邮储银行 |
0.52% |
106.91 |
626.49 |
4.26% |
新增 |
10 |
600585 |
海螺水泥 |
0.48% |
10.65 |
583.62 |
3.96% |
新增 |
11 |
600271 |
航天信息 |
0.26% |
13.39 |
310.25 |
2.11% |
--- |
12 |
002027 |
分众传媒 |
0.25% |
48.52 |
303.74 |
2.06% |
--- |
13 |
600887 |
伊利股份 |
0.25% |
9.90 |
306.31 |
2.08% |
--- |
14 |
600498 |
烽火通信 |
0.21% |
9.03 |
247.76 |
1.68% |
--- |
15 |
000988 |
华工科技 |
0.20% |
12.06 |
244.70 |
1.66% |
--- |
16 |
300413 |
芒果超媒 |
0.19% |
6.70 |
234.23 |
1.59% |
--- |
17 |
603501 |
韦尔股份 |
0.18% |
1.53 |
219.40 |
1.49% |
--- |
18 |
002241 |
歌尔股份 |
0.16% |
9.47 |
188.64 |
1.28% |
--- |
19 |
300782 |
卓胜微 |
0.10% |
0.29 |
119.01 |
0.81% |
--- |
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 |
600519 |
贵州茅台 |
2.39% |
2.46 |
2834.52 |
29.79% |
0.23 (9.33%) |
2 |
601318 |
中国平安 |
0.62% |
8.40 |
730.92 |
7.68% |
-3.74 (-44.57%) |
3 |
000001 |
平安银行 |
0.57% |
43.43 |
677.02 |
7.11% |
新增 |
4 |
000661 |
长春高新 |
0.57% |
1.71 |
675.30 |
7.10% |
0.85 (49.78%) |
5 |
002475 |
立讯精密 |
0.57% |
25.14 |
672.67 |
7.07% |
16.19 (64.40%) |
6 |
600030 |
中信证券 |
0.49% |
25.78 |
579.53 |
6.09% |
-18.97 (-73.57%) |
7 |
600031 |
三一重工 |
0.40% |
33.30 |
475.52 |
5.00% |
新增 |
8 |
000651 |
格力电器 |
0.36% |
7.37 |
422.30 |
4.44% |
-20.69 (-280.69%) |
9 |
300122 |
智飞生物 |
0.33% |
8.23 |
390.51 |
4.10% |
新增 |
10 |
600009 |
上海机场 |
0.31% |
4.56 |
363.80 |
3.82% |
-0.56 (-12.28%) |
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 |
600519 |
贵州茅台 |
2.39% |
2.46 |
2834.52 |
29.79% |
0.23 (9.33%) |
2 |
601318 |
中国平安 |
0.62% |
8.40 |
730.92 |
7.68% |
-3.74 (-44.57%) |
3 |
000001 |
平安银行 |
0.57% |
43.43 |
677.02 |
7.11% |
新增 |
4 |
000661 |
长春高新 |
0.57% |
1.71 |
675.30 |
7.10% |
0.85 (49.78%) |
5 |
002475 |
立讯精密 |
0.57% |
25.14 |
672.67 |
7.07% |
16.19 (64.40%) |
6 |
600030 |
中信证券 |
0.49% |
25.78 |
579.53 |
6.09% |
-18.97 (-73.57%) |
7 |
600031 |
三一重工 |
0.40% |
33.30 |
475.52 |
5.00% |
新增 |
8 |
000651 |
格力电器 |
0.36% |
7.37 |
422.30 |
4.44% |
-20.69 (-280.69%) |
9 |
300122 |
智飞生物 |
0.33% |
8.23 |
390.51 |
4.10% |
新增 |
10 |
600009 |
上海机场 |
0.31% |
4.56 |
363.80 |
3.82% |
-0.56 (-12.28%) |
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 |
600519 |
贵州茅台 |
1.89% |
2.23 |
2199.04 |
18.98% |
0.84 (37.59%) |
2 |
000651 |
格力电器 |
1.33% |
28.06 |
1543.14 |
13.32% |
新增 |
3 |
601318 |
中国平安 |
0.93% |
12.14 |
1075.73 |
9.28% |
新增 |
4 |
600030 |
中信证券 |
0.92% |
44.75 |
1065.41 |
9.19% |
29.02 (64.86%) |
5 |
000858 |
五粮液 |
0.83% |
8.21 |
968.37 |
8.36% |
新增 |
6 |
000063 |
中兴通讯 |
0.81% |
28.85 |
938.49 |
8.10% |
15.81 (54.80%) |
7 |
000333 |
美的集团 |
0.63% |
14.19 |
736.09 |
6.35% |
新增 |
8 |
600585 |
海螺水泥 |
0.40% |
11.22 |
465.53 |
4.02% |
3.01 (26.81%) |
9 |
600009 |
上海机场 |
0.37% |
5.12 |
428.95 |
3.70% |
新增 |
10 |
000002 |
万科A |
0.34% |
14.00 |
389.34 |
3.36% |
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 |
600519 |
贵州茅台 |
1.89% |
2.23 |
2199.04 |
18.98% |
0.84 (37.59%) |
2 |
000651 |
格力电器 |
1.33% |
28.06 |
1543.14 |
13.32% |
新增 |
3 |
601318 |
中国平安 |
0.93% |
12.14 |
1075.73 |
9.28% |
新增 |
4 |
600030 |
中信证券 |
0.92% |
44.75 |
1065.41 |
9.19% |
29.02 (64.86%) |
5 |
000858 |
五粮液 |
0.83% |
8.21 |
968.37 |
8.36% |
新增 |
6 |
000063 |
中兴通讯 |
0.81% |
28.85 |
938.49 |
8.10% |
15.81 (54.80%) |
7 |
000333 |
美的集团 |
0.63% |
14.19 |
736.09 |
6.35% |
新增 |
8 |
600585 |
海螺水泥 |
0.40% |
11.22 |
465.53 |
4.02% |
3.01 (26.81%) |
9 |
600009 |
上海机场 |
0.37% |
5.12 |
428.95 |
3.70% |
新增 |
10 |
000002 |
万科A |
0.34% |
14.00 |
389.34 |
3.36% |
新增 |
11 |
601888 |
中国中免 |
0.33% |
4.33 |
383.85 |
3.31% |
--- |
12 |
300015 |
爱尔眼科 |
0.29% |
11.00 |
340.67 |
2.94% |
--- |
13 |
000791 |
甘肃电投 |
0.28% |
76.37 |
328.38 |
2.83% |
--- |
14 |
000661 |
长春高新 |
0.25% |
0.86 |
290.68 |
2.51% |
--- |
15 |
002475 |
立讯精密 |
0.19% |
8.95 |
221.84 |
1.91% |
--- |
16 |
600729 |
重庆百货 |
0.18% |
7.02 |
212.42 |
1.83% |
--- |
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 |
600729 |
重庆百货 |
1.35% |
38.35 |
1425.98 |
14.85% |
-53.54 (-139.60%) |
2 |
600519 |
贵州茅台 |
1.12% |
1.39 |
1191.15 |
12.40% |
新增 |
3 |
002475 |
立讯精密 |
0.82% |
34.96 |
867.06 |
9.03% |
新增 |
4 |
300059 |
东方财富 |
0.52% |
28.38 |
550.00 |
5.73% |
-11.91 (-41.97%) |
5 |
002508 |
老板电器 |
0.42% |
13.72 |
441.78 |
4.60% |
新增 |
6 |
002916 |
深南电路 |
0.42% |
3.56 |
443.34 |
4.62% |
-3.07 (-86.22%) |
7 |
600030 |
中信证券 |
0.37% |
15.72 |
389.64 |
4.06% |
-16.44 (-104.55%) |
8 |
000063 |
中兴通讯 |
0.36% |
13.04 |
380.77 |
3.96% |
9.88 (75.77%) |
9 |
300498 |
温氏股份 |
0.31% |
8.11 |
329.27 |
3.43% |
新增 |
10 |
600585 |
海螺水泥 |
0.30% |
8.21 |
313.46 |
3.26% |
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 |
600729 |
重庆百货 |
1.35% |
38.35 |
1425.98 |
14.85% |
-53.54 (-139.60%) |
2 |
600519 |
贵州茅台 |
1.12% |
1.39 |
1191.15 |
12.40% |
新增 |
3 |
002475 |
立讯精密 |
0.82% |
34.96 |
867.06 |
9.03% |
新增 |
4 |
300059 |
东方财富 |
0.52% |
28.38 |
550.00 |
5.73% |
-11.91 (-41.97%) |
5 |
002508 |
老板电器 |
0.42% |
13.72 |
441.78 |
4.60% |
新增 |
6 |
002916 |
深南电路 |
0.42% |
3.56 |
443.34 |
4.62% |
-3.07 (-86.22%) |
7 |
600030 |
中信证券 |
0.37% |
15.72 |
389.64 |
4.06% |
-16.44 (-104.55%) |
8 |
000063 |
中兴通讯 |
0.36% |
13.04 |
380.77 |
3.96% |
9.88 (75.77%) |
9 |
300498 |
温氏股份 |
0.31% |
8.11 |
329.27 |
3.43% |
新增 |
10 |
600585 |
海螺水泥 |
0.30% |
8.21 |
313.46 |
3.26% |
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 |
600729 |
重庆百货 |
1.26% |
91.89 |
2600.59 |
30.40% |
新增 |
2 |
002916 |
深南电路 |
0.26% |
6.64 |
532.00 |
6.22% |
新增 |
3 |
600030 |
中信证券 |
0.25% |
32.16 |
514.95 |
6.02% |
新增 |
4 |
601888 |
中国中免 |
0.25% |
8.55 |
514.71 |
6.02% |
新增 |
5 |
300059 |
东方财富 |
0.24% |
40.29 |
487.51 |
5.70% |
新增 |
6 |
600048 |
保利发展 |
0.24% |
41.25 |
486.37 |
5.69% |
新增 |
7 |
600600 |
青岛啤酒 |
0.24% |
14.26 |
497.10 |
5.81% |
新增 |
8 |
600872 |
中炬高新 |
0.24% |
16.55 |
487.56 |
5.70% |
新增 |
9 |
002371 |
北方华创 |
0.23% |
12.55 |
474.08 |
5.54% |
新增 |
10 |
300750 |
宁德时代 |
0.23% |
6.28 |
463.46 |
5.42% |
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 |
600729 |
重庆百货 |
1.26% |
91.89 |
2600.59 |
30.40% |
新增 |
2 |
002916 |
深南电路 |
0.26% |
6.64 |
532.00 |
6.22% |
新增 |
3 |
600030 |
中信证券 |
0.25% |
32.16 |
514.95 |
6.02% |
新增 |
4 |
601888 |
中国中免 |
0.25% |
8.55 |
514.71 |
6.02% |
新增 |
5 |
300059 |
东方财富 |
0.24% |
40.29 |
487.51 |
5.70% |
新增 |
6 |
600048 |
保利发展 |
0.24% |
41.25 |
486.37 |
5.69% |
新增 |
7 |
600600 |
青岛啤酒 |
0.24% |
14.26 |
497.10 |
5.81% |
新增 |
8 |
600872 |
中炬高新 |
0.24% |
16.55 |
487.56 |
5.70% |
新增 |
9 |
002371 |
北方华创 |
0.23% |
12.55 |
474.08 |
5.54% |
新增 |
10 |
300750 |
宁德时代 |
0.23% |
6.28 |
463.46 |
5.42% |
新增 |
11 |
300280 |
紫天科技 |
0.22% |
14.21 |
455.57 |
5.33% |
--- |
12 |
601766 |
中国中车 |
0.22% |
50.96 |
459.66 |
5.37% |
--- |
13 |
300237 |
美晨生态 |
0.13% |
73.47 |
266.70 |
3.12% |
--- |
14 |
000063 |
中兴通讯 |
0.03% |
3.16 |
61.90 |
0.72% |
--- |
15 |
600547 |
山东黄金 |
0.03% |
1.98 |
59.83 |
0.70% |
--- |
16 |
000681 |
视觉中国 |
0.02% |
1.54 |
35.91 |
0.42% |
--- |
17 |
000786 |
北新建材 |
0.02% |
2.32 |
31.92 |
0.37% |
--- |
18 |
002511 |
中顺洁柔 |
0.01% |
2.11 |
17.98 |
0.21% |
--- |
19 |
002614 |
奥佳华 |
0.01% |
1.16 |
18.43 |
0.22% |
--- |
20 |
002832 |
比音勒芬 |
0.01% |
0.58 |
19.34 |
0.23% |
--- |
21 |
300073 |
当升科技 |
0.01% |
0.81 |
22.43 |
0.26% |
--- |
22 |
603288 |
海天味业 |
0.01% |
0.20 |
13.76 |
0.16% |
--- |
23 |
603816 |
顾家家居 |
0.01% |
0.54 |
24.30 |
0.28% |
--- |
24 |
002242 |
九阳股份 |
0.00% |
0.56 |
8.97 |
0.10% |
--- |
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 |
600036 |
招商银行 |
1.81% |
121.14 |
3717.64 |
16.65% |
新增 |
2 |
601288 |
农业银行 |
1.19% |
631.55 |
2456.73 |
11.00% |
新增 |
3 |
601939 |
建设银行 |
1.01% |
285.38 |
2066.15 |
9.25% |
新增 |
4 |
601166 |
兴业银行 |
0.82% |
106.20 |
1693.89 |
7.59% |
新增 |
5 |
601088 |
中国神华 |
0.70% |
70.88 |
1445.14 |
6.47% |
新增 |
6 |
601006 |
大秦铁路 |
0.66% |
163.77 |
1347.83 |
6.04% |
新增 |
7 |
600741 |
华域汽车 |
0.61% |
56.08 |
1261.80 |
5.65% |
新增 |
8 |
601933 |
永辉超市 |
0.56% |
141.08 |
1149.80 |
5.15% |
新增 |
9 |
000651 |
格力电器 |
0.51% |
26.14 |
1050.83 |
4.71% |
新增 |
10 |
601318 |
中国平安 |
0.50% |
15.08 |
1032.98 |
4.63% |
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 |
600036 |
招商银行 |
1.81% |
121.14 |
3717.64 |
16.65% |
新增 |
2 |
601288 |
农业银行 |
1.19% |
631.55 |
2456.73 |
11.00% |
新增 |
3 |
601939 |
建设银行 |
1.01% |
285.38 |
2066.15 |
9.25% |
新增 |
4 |
601166 |
兴业银行 |
0.82% |
106.20 |
1693.89 |
7.59% |
新增 |
5 |
601088 |
中国神华 |
0.70% |
70.88 |
1445.14 |
6.47% |
新增 |
6 |
601006 |
大秦铁路 |
0.66% |
163.77 |
1347.83 |
6.04% |
新增 |
7 |
600741 |
华域汽车 |
0.61% |
56.08 |
1261.80 |
5.65% |
新增 |
8 |
601933 |
永辉超市 |
0.56% |
141.08 |
1149.80 |
5.15% |
新增 |
9 |
000651 |
格力电器 |
0.51% |
26.14 |
1050.83 |
4.71% |
新增 |
10 |
601318 |
中国平安 |
0.50% |
15.08 |
1032.98 |
4.63% |
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 |
600519 |
贵州茅台 |
3.77% |
10.55 |
7713.98 |
37.25% |
2.99 (28.35%) |
2 |
601888 |
中国中免 |
1.03% |
32.70 |
2106.21 |
10.17% |
新增 |
3 |
600276 |
恒瑞医药 |
1.02% |
27.43 |
2078.15 |
10.04% |
-8.55 (-31.16%) |
4 |
600028 |
中国石化 |
0.60% |
187.93 |
1219.67 |
5.89% |
0.00 (0.00%) |
5 |
002371 |
北方华创 |
0.49% |
20.17 |
1001.84 |
4.84% |
新增 |
6 |
002327 |
富安娜 |
0.45% |
85.59 |
927.80 |
4.48% |
新增 |
7 |
603808 |
歌力思 |
0.41% |
37.49 |
843.95 |
4.08% |
新增 |
8 |
603877 |
太平鸟 |
0.40% |
24.61 |
820.31 |
3.96% |
新增 |
9 |
000977 |
浪潮信息 |
0.37% |
31.62 |
754.14 |
3.64% |
-6.75 (-21.35%) |
10 |
002563 |
森马服饰 |
0.37% |
52.57 |
751.75 |
3.63% |
新增 |
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
3.77% |
10.55 |
7713.98 |
37.25% |
2.99 (28.35%) |
2 |
601888 |
中国中免 |
1.03% |
32.70 |
2106.21 |
10.17% |
新增 |
3 |
600276 |
恒瑞医药 |
1.02% |
27.43 |
2078.15 |
10.04% |
-8.55 (-31.16%) |
4 |
600028 |
中国石化 |
0.60% |
187.93 |
1219.67 |
5.89% |
0.00 (0.00%) |
5 |
002371 |
北方华创 |
0.49% |
20.17 |
1001.84 |
4.84% |
新增 |
6 |
002327 |
富安娜 |
0.45% |
85.59 |
927.80 |
4.48% |
新增 |
7 |
603808 |
歌力思 |
0.41% |
37.49 |
843.95 |
4.08% |
新增 |
8 |
603877 |
太平鸟 |
0.40% |
24.61 |
820.31 |
3.96% |
新增 |
9 |
000977 |
浪潮信息 |
0.37% |
31.62 |
754.14 |
3.64% |
-6.75 (-21.35%) |
10 |
002563 |
森马服饰 |
0.37% |
52.57 |
751.75 |
3.63% |
新增 |
11 |
603365 |
水星家纺 |
0.31% |
26.06 |
633.45 |
3.06% |
--- |
12 |
603839 |
安正时尚 |
0.31% |
35.14 |
636.35 |
3.07% |
--- |
13 |
002127 |
南极电商 |
0.21% |
44.78 |
420.51 |
2.03% |
--- |
14 |
600309 |
万华化学 |
0.20% |
9.00 |
408.78 |
1.97% |
--- |
15 |
002120 |
韵达股份 |
0.19% |
7.37 |
390.77 |
1.89% |
--- |
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 |
600519 |
贵州茅台 |
2.56% |
7.56 |
5165.43 |
20.04% |
--- |
2 |
600276 |
恒瑞医药 |
1.55% |
35.98 |
3130.49 |
12.14% |
--- |
3 |
300059 |
东方财富 |
0.66% |
78.35 |
1326.47 |
5.15% |
--- |
4 |
300377 |
赢时胜 |
0.61% |
69.42 |
1237.08 |
4.80% |
--- |
5 |
600028 |
中国石化 |
0.60% |
187.93 |
1217.79 |
4.72% |
--- |
6 |
300136 |
信维通信 |
0.55% |
29.52 |
1101.39 |
4.27% |
--- |
7 |
002640 |
*ST跨境 |
0.51% |
51.96 |
1021.01 |
3.96% |
--- |
8 |
002120 |
韵达股份 |
0.50% |
20.25 |
1012.30 |
3.93% |
--- |
9 |
601318 |
中国平安 |
0.50% |
15.32 |
1000.55 |
3.88% |
--- |
10 |
000977 |
浪潮信息 |
0.47% |
38.37 |
945.05 |
3.67% |
--- |
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 |
600519 |
贵州茅台 |
2.56% |
7.56 |
5165.43 |
20.04% |
--- |
2 |
600276 |
恒瑞医药 |
1.55% |
35.98 |
3130.49 |
12.14% |
--- |
3 |
300059 |
东方财富 |
0.66% |
78.35 |
1326.47 |
5.15% |
--- |
4 |
300377 |
赢时胜 |
0.61% |
69.42 |
1237.08 |
4.80% |
--- |
5 |
600028 |
中国石化 |
0.60% |
187.93 |
1217.79 |
4.72% |
--- |
6 |
300136 |
信维通信 |
0.55% |
29.52 |
1101.39 |
4.27% |
--- |
7 |
002640 |
*ST跨境 |
0.51% |
51.96 |
1021.01 |
3.96% |
--- |
8 |
002120 |
韵达股份 |
0.50% |
20.25 |
1012.30 |
3.93% |
--- |
9 |
601318 |
中国平安 |
0.50% |
15.32 |
1000.55 |
3.88% |
--- |
10 |
000977 |
浪潮信息 |
0.47% |
38.37 |
945.05 |
3.67% |
--- |
显示全部持仓明细>>