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 |
002840 |
华统股份 |
1.52% |
2.62 |
54.47 |
7.59% |
新增 |
2 |
000333 |
美的集团 |
1.16% |
0.76 |
41.52 |
5.79% |
新增 |
3 |
000933 |
神火股份 |
1.14% |
2.44 |
40.99 |
5.71% |
新增 |
4 |
600941 |
中国移动 |
1.11% |
0.40 |
39.79 |
5.54% |
新增 |
5 |
601666 |
平煤股份 |
1.11% |
3.43 |
39.65 |
5.52% |
新增 |
6 |
601168 |
西部矿业 |
1.03% |
2.59 |
36.96 |
5.15% |
新增 |
7 |
301015 |
百洋医药 |
1.01% |
1.01 |
36.22 |
5.05% |
新增 |
8 |
300115 |
长盈精密 |
1.00% |
2.70 |
35.77 |
4.98% |
新增 |
9 |
603979 |
金诚信 |
1.00% |
0.95 |
35.87 |
5.00% |
新增 |
10 |
000975 |
银泰黄金 |
0.99% |
2.37 |
35.55 |
4.95% |
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 |
002840 |
华统股份 |
1.52% |
2.62 |
54.47 |
7.59% |
新增 |
2 |
000333 |
美的集团 |
1.16% |
0.76 |
41.52 |
5.79% |
新增 |
3 |
000933 |
神火股份 |
1.14% |
2.44 |
40.99 |
5.71% |
新增 |
4 |
600941 |
中国移动 |
1.11% |
0.40 |
39.79 |
5.54% |
新增 |
5 |
601666 |
平煤股份 |
1.11% |
3.43 |
39.65 |
5.52% |
新增 |
6 |
601168 |
西部矿业 |
1.03% |
2.59 |
36.96 |
5.15% |
新增 |
7 |
301015 |
百洋医药 |
1.01% |
1.01 |
36.22 |
5.05% |
新增 |
8 |
300115 |
长盈精密 |
1.00% |
2.70 |
35.77 |
4.98% |
新增 |
9 |
603979 |
金诚信 |
1.00% |
0.95 |
35.87 |
5.00% |
新增 |
10 |
000975 |
银泰黄金 |
0.99% |
2.37 |
35.55 |
4.95% |
新增 |
11 |
600285 |
羚锐制药 |
0.98% |
2.06 |
35.25 |
4.91% |
--- |
12 |
605098 |
行动教育 |
0.94% |
0.87 |
33.54 |
4.67% |
--- |
13 |
600377 |
宁沪高速 |
0.92% |
3.21 |
32.90 |
4.58% |
--- |
14 |
600350 |
山东高速 |
0.74% |
3.84 |
26.65 |
3.71% |
--- |
15 |
600461 |
洪城环境 |
0.74% |
2.91 |
26.60 |
3.71% |
--- |
16 |
600188 |
兖矿能源 |
0.71% |
1.29 |
25.55 |
3.56% |
--- |
17 |
000983 |
山西焦煤 |
0.65% |
2.36 |
23.32 |
3.25% |
--- |
18 |
605368 |
蓝天燃气 |
0.56% |
1.87 |
20.14 |
2.81% |
--- |
19 |
001965 |
招商公路 |
0.53% |
1.94 |
18.95 |
2.64% |
--- |
20 |
002353 |
杰瑞股份 |
0.50% |
0.64 |
17.99 |
2.51% |
--- |
21 |
300608 |
思特奇 |
0.50% |
1.05 |
17.80 |
2.48% |
--- |
22 |
600985 |
淮北矿业 |
0.37% |
0.80 |
13.30 |
1.85% |
--- |
23 |
688302 |
海创药业 |
0.30% |
0.21 |
10.79 |
1.50% |
--- |
24 |
688687 |
凯因科技 |
0.30% |
0.31 |
10.73 |
1.50% |
--- |
25 |
301187 |
欧圣电气 |
0.21% |
0.37 |
7.37 |
1.03% |
--- |
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 |
000651 |
格力电器 |
1.12% |
1.62 |
59.15 |
4.97% |
0.55 (33.95%) |
2 |
603518 |
锦泓集团 |
0.95% |
4.41 |
50.05 |
4.21% |
新增 |
3 |
600027 |
华电国际 |
0.93% |
7.31 |
48.90 |
4.11% |
新增 |
4 |
601601 |
中国太保 |
0.87% |
1.77 |
45.98 |
3.86% |
0.58 (32.77%) |
5 |
300181 |
佐力药业 |
0.79% |
3.43 |
41.88 |
3.52% |
新增 |
6 |
600079 |
人福医药 |
0.70% |
1.37 |
36.91 |
3.10% |
-0.37 (-27.01%) |
7 |
002867 |
周大生 |
0.69% |
2.05 |
36.45 |
3.06% |
新增 |
8 |
002027 |
分众传媒 |
0.67% |
5.20 |
35.41 |
2.98% |
新增 |
9 |
600325 |
华发股份 |
0.67% |
3.59 |
35.36 |
2.97% |
新增 |
10 |
002345 |
潮宏基 |
0.65% |
4.34 |
34.11 |
2.87% |
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 |
000651 |
格力电器 |
1.12% |
1.62 |
59.15 |
4.97% |
0.55 (33.95%) |
2 |
603518 |
锦泓集团 |
0.95% |
4.41 |
50.05 |
4.21% |
新增 |
3 |
600027 |
华电国际 |
0.93% |
7.31 |
48.90 |
4.11% |
新增 |
4 |
601601 |
中国太保 |
0.87% |
1.77 |
45.98 |
3.86% |
0.58 (32.77%) |
5 |
300181 |
佐力药业 |
0.79% |
3.43 |
41.88 |
3.52% |
新增 |
6 |
600079 |
人福医药 |
0.70% |
1.37 |
36.91 |
3.10% |
-0.37 (-27.01%) |
7 |
002867 |
周大生 |
0.69% |
2.05 |
36.45 |
3.06% |
新增 |
8 |
002027 |
分众传媒 |
0.67% |
5.20 |
35.41 |
2.98% |
新增 |
9 |
600325 |
华发股份 |
0.67% |
3.59 |
35.36 |
2.97% |
新增 |
10 |
002345 |
潮宏基 |
0.65% |
4.34 |
34.11 |
2.87% |
新增 |
11 |
600004 |
白云机场 |
0.65% |
2.40 |
34.42 |
2.89% |
--- |
12 |
688626 |
翔宇医疗 |
0.64% |
0.74 |
33.60 |
2.82% |
--- |
13 |
002422 |
科伦药业 |
0.63% |
1.13 |
33.54 |
2.82% |
--- |
14 |
603208 |
江山欧派 |
0.62% |
0.90 |
32.67 |
2.75% |
--- |
15 |
600419 |
天润乳业 |
0.56% |
1.81 |
29.36 |
2.47% |
--- |
16 |
601577 |
长沙银行 |
0.56% |
3.81 |
29.57 |
2.48% |
--- |
17 |
002959 |
小熊电器 |
0.51% |
0.32 |
26.72 |
2.25% |
--- |
18 |
300498 |
温氏股份 |
0.48% |
1.38 |
25.32 |
2.13% |
--- |
19 |
000528 |
柳工 |
0.47% |
3.16 |
24.96 |
2.10% |
--- |
20 |
002007 |
华兰生物 |
0.47% |
1.12 |
25.10 |
2.11% |
--- |
21 |
300349 |
金卡智能 |
0.47% |
1.79 |
24.85 |
2.09% |
--- |
22 |
603466 |
风语筑 |
0.47% |
1.80 |
25.02 |
2.10% |
--- |
23 |
601827 |
三峰环境 |
0.46% |
3.28 |
24.27 |
2.04% |
--- |
24 |
605499 |
东鹏饮料 |
0.46% |
0.14 |
24.21 |
2.03% |
--- |
25 |
300294 |
博雅生物 |
0.45% |
0.66 |
23.94 |
2.01% |
--- |
26 |
600572 |
康恩贝 |
0.45% |
3.47 |
23.77 |
2.00% |
--- |
27 |
002159 |
三特索道 |
0.44% |
1.29 |
23.47 |
1.97% |
--- |
28 |
601098 |
中南传媒 |
0.44% |
2.02 |
23.43 |
1.97% |
--- |
29 |
300144 |
宋城演艺 |
0.43% |
1.85 |
22.94 |
1.93% |
--- |
30 |
600138 |
中青旅 |
0.43% |
1.82 |
22.77 |
1.91% |
--- |
31 |
600901 |
江苏金租 |
0.42% |
5.35 |
22.09 |
1.86% |
--- |
32 |
603508 |
思维列控 |
0.39% |
1.21 |
20.63 |
1.73% |
--- |
33 |
002044 |
美年健康 |
0.35% |
2.57 |
18.27 |
1.54% |
--- |
34 |
603439 |
贵州三力 |
0.35% |
1.08 |
18.42 |
1.55% |
--- |
35 |
600573 |
惠泉啤酒 |
0.32% |
1.43 |
16.95 |
1.42% |
--- |
36 |
603102 |
百合股份 |
0.32% |
0.39 |
16.84 |
1.42% |
--- |
37 |
605098 |
行动教育 |
0.32% |
0.43 |
17.02 |
1.43% |
--- |
38 |
300452 |
山河药辅 |
0.31% |
0.95 |
16.57 |
1.39% |
--- |
39 |
688793 |
倍轻松 |
0.24% |
0.23 |
12.56 |
1.06% |
--- |
40 |
605167 |
利柏特 |
0.23% |
1.28 |
12.39 |
1.04% |
--- |
41 |
002997 |
瑞鹄模具 |
0.22% |
0.40 |
11.89 |
1.00% |
--- |
42 |
600285 |
羚锐制药 |
0.22% |
0.72 |
11.56 |
0.97% |
--- |
43 |
600642 |
申能股份 |
0.22% |
1.70 |
11.88 |
1.00% |
--- |
44 |
688488 |
艾迪药业 |
0.20% |
0.87 |
10.70 |
0.90% |
--- |
45 |
003011 |
海象新材 |
0.15% |
0.25 |
8.06 |
0.68% |
--- |
46 |
600377 |
宁沪高速 |
0.11% |
0.59 |
5.80 |
0.49% |
--- |
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 |
000002 |
万科A |
1.21% |
2.51 |
45.68 |
4.49% |
新增 |
2 |
600079 |
人福医药 |
1.10% |
1.74 |
41.57 |
4.08% |
新增 |
3 |
002352 |
顺丰控股 |
1.04% |
0.68 |
39.28 |
3.86% |
新增 |
4 |
002304 |
洋河股份 |
1.02% |
0.24 |
38.52 |
3.78% |
-0.06 (-25.00%) |
5 |
001979 |
招商蛇口 |
0.94% |
2.81 |
35.49 |
3.49% |
新增 |
6 |
601628 |
中国人寿 |
0.92% |
0.94 |
34.89 |
3.43% |
-0.69 (-73.40%) |
7 |
000651 |
格力电器 |
0.91% |
1.07 |
34.58 |
3.40% |
新增 |
8 |
603233 |
大参林 |
0.91% |
0.87 |
34.45 |
3.38% |
-0.33 (-37.93%) |
9 |
600258 |
首旅酒店 |
0.89% |
1.36 |
33.73 |
3.31% |
-0.80 (-58.82%) |
10 |
002511 |
中顺洁柔 |
0.88% |
2.41 |
33.11 |
3.25% |
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 |
000002 |
万科A |
1.21% |
2.51 |
45.68 |
4.49% |
新增 |
2 |
600079 |
人福医药 |
1.10% |
1.74 |
41.57 |
4.08% |
新增 |
3 |
002352 |
顺丰控股 |
1.04% |
0.68 |
39.28 |
3.86% |
新增 |
4 |
002304 |
洋河股份 |
1.02% |
0.24 |
38.52 |
3.78% |
-0.06 (-25.00%) |
5 |
001979 |
招商蛇口 |
0.94% |
2.81 |
35.49 |
3.49% |
新增 |
6 |
601628 |
中国人寿 |
0.92% |
0.94 |
34.89 |
3.43% |
-0.69 (-73.40%) |
7 |
000651 |
格力电器 |
0.91% |
1.07 |
34.58 |
3.40% |
新增 |
8 |
603233 |
大参林 |
0.91% |
0.87 |
34.45 |
3.38% |
-0.33 (-37.93%) |
9 |
600258 |
首旅酒店 |
0.89% |
1.36 |
33.73 |
3.31% |
-0.80 (-58.82%) |
10 |
002511 |
中顺洁柔 |
0.88% |
2.41 |
33.11 |
3.25% |
新增 |
11 |
600004 |
白云机场 |
0.86% |
2.17 |
32.57 |
3.20% |
--- |
12 |
002690 |
美亚光电 |
0.78% |
1.23 |
29.40 |
2.89% |
--- |
13 |
601601 |
中国太保 |
0.77% |
1.19 |
29.18 |
2.87% |
--- |
14 |
002299 |
圣农发展 |
0.75% |
1.19 |
28.19 |
2.77% |
--- |
15 |
600161 |
天坛生物 |
0.63% |
1.00 |
23.73 |
2.33% |
--- |
16 |
300900 |
广联航空 |
0.60% |
0.79 |
22.70 |
2.23% |
--- |
17 |
600138 |
中青旅 |
0.60% |
1.50 |
22.79 |
2.24% |
--- |
18 |
600582 |
天地科技 |
0.60% |
4.40 |
22.88 |
2.25% |
--- |
19 |
002078 |
太阳纸业 |
0.59% |
1.94 |
22.35 |
2.20% |
--- |
20 |
002959 |
小熊电器 |
0.59% |
0.37 |
22.32 |
2.19% |
--- |
21 |
600419 |
天润乳业 |
0.59% |
1.43 |
22.42 |
2.20% |
--- |
22 |
601155 |
新城控股 |
0.57% |
1.06 |
21.73 |
2.13% |
--- |
23 |
300130 |
新国都 |
0.56% |
1.74 |
21.00 |
2.06% |
--- |
24 |
600048 |
保利发展 |
0.56% |
1.39 |
21.03 |
2.07% |
--- |
25 |
601111 |
中国国航 |
0.56% |
1.99 |
21.09 |
2.07% |
--- |
26 |
002166 |
莱茵生物 |
0.55% |
2.19 |
20.80 |
2.04% |
--- |
27 |
603227 |
雪峰科技 |
0.55% |
2.50 |
20.73 |
2.04% |
--- |
28 |
002908 |
德生科技 |
0.54% |
1.31 |
20.57 |
2.02% |
--- |
29 |
300394 |
天孚通信 |
0.48% |
0.71 |
18.00 |
1.77% |
--- |
30 |
603369 |
今世缘 |
0.48% |
0.36 |
18.32 |
1.80% |
--- |
31 |
600557 |
康缘药业 |
0.47% |
0.95 |
17.81 |
1.75% |
--- |
32 |
603658 |
安图生物 |
0.46% |
0.28 |
17.32 |
1.70% |
--- |
33 |
688668 |
鼎通科技 |
0.46% |
0.26 |
17.32 |
1.70% |
--- |
34 |
603309 |
维力医疗 |
0.45% |
0.85 |
16.98 |
1.67% |
--- |
35 |
001914 |
招商积余 |
0.44% |
1.09 |
16.76 |
1.65% |
--- |
36 |
000069 |
华侨城A |
0.43% |
3.02 |
16.10 |
1.58% |
--- |
37 |
300938 |
信测标准 |
0.42% |
0.47 |
15.72 |
1.54% |
--- |
38 |
688722 |
同益中 |
0.39% |
0.82 |
14.85 |
1.46% |
--- |
39 |
002422 |
科伦药业 |
0.34% |
0.48 |
12.77 |
1.25% |
--- |
40 |
600998 |
九州通 |
0.30% |
0.86 |
11.21 |
1.10% |
--- |
41 |
688329 |
艾隆科技 |
0.30% |
0.29 |
11.17 |
1.10% |
--- |
42 |
600919 |
江苏银行 |
0.29% |
1.53 |
11.15 |
1.10% |
--- |
43 |
601128 |
常熟银行 |
0.15% |
0.75 |
5.66 |
0.56% |
--- |
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 |
601628 |
中国人寿 |
1.36% |
1.63 |
51.56 |
4.96% |
新增 |
2 |
601658 |
邮储银行 |
1.28% |
10.92 |
48.70 |
4.68% |
1.65 (15.11%) |
3 |
002304 |
洋河股份 |
1.25% |
0.30 |
47.45 |
4.56% |
新增 |
4 |
600258 |
首旅酒店 |
1.22% |
2.16 |
46.20 |
4.44% |
-0.05 (-2.31%) |
5 |
600582 |
天地科技 |
1.11% |
8.83 |
42.12 |
4.05% |
6.53 (73.95%) |
6 |
600138 |
中青旅 |
1.03% |
3.58 |
39.02 |
3.75% |
-0.29 (-8.10%) |
7 |
000915 |
华特达因 |
0.98% |
0.90 |
37.25 |
3.58% |
新增 |
8 |
603233 |
大参林 |
0.96% |
1.20 |
36.36 |
3.50% |
新增 |
9 |
300871 |
回盛生物 |
0.95% |
1.37 |
36.04 |
3.47% |
新增 |
10 |
600004 |
白云机场 |
0.92% |
2.45 |
34.94 |
3.36% |
-0.34 (-13.88%) |
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 |
601628 |
中国人寿 |
1.36% |
1.63 |
51.56 |
4.96% |
新增 |
2 |
601658 |
邮储银行 |
1.28% |
10.92 |
48.70 |
4.68% |
1.65 (15.11%) |
3 |
002304 |
洋河股份 |
1.25% |
0.30 |
47.45 |
4.56% |
新增 |
4 |
600258 |
首旅酒店 |
1.22% |
2.16 |
46.20 |
4.44% |
-0.05 (-2.31%) |
5 |
600582 |
天地科技 |
1.11% |
8.83 |
42.12 |
4.05% |
6.53 (73.95%) |
6 |
600138 |
中青旅 |
1.03% |
3.58 |
39.02 |
3.75% |
-0.29 (-8.10%) |
7 |
000915 |
华特达因 |
0.98% |
0.90 |
37.25 |
3.58% |
新增 |
8 |
603233 |
大参林 |
0.96% |
1.20 |
36.36 |
3.50% |
新增 |
9 |
300871 |
回盛生物 |
0.95% |
1.37 |
36.04 |
3.47% |
新增 |
10 |
600004 |
白云机场 |
0.92% |
2.45 |
34.94 |
3.36% |
-0.34 (-13.88%) |
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 |
000069 |
华侨城A |
1.75% |
10.75 |
69.77 |
6.24% |
1.64 (15.26%) |
2 |
600258 |
首旅酒店 |
1.38% |
2.21 |
54.81 |
4.90% |
0.68 (30.77%) |
3 |
600138 |
中青旅 |
1.25% |
3.87 |
49.88 |
4.46% |
新增 |
4 |
601658 |
邮储银行 |
1.25% |
9.27 |
49.97 |
4.47% |
1.28 (13.81%) |
5 |
600004 |
白云机场 |
1.04% |
2.79 |
41.60 |
3.72% |
-0.48 (-17.20%) |
6 |
600919 |
江苏银行 |
0.99% |
5.54 |
39.44 |
3.53% |
新增 |
7 |
300755 |
华致酒行 |
0.96% |
0.87 |
38.15 |
3.41% |
新增 |
8 |
001914 |
招商积余 |
0.94% |
2.09 |
37.56 |
3.36% |
新增 |
9 |
603369 |
今世缘 |
0.93% |
0.73 |
37.23 |
3.33% |
-0.16 (-21.92%) |
10 |
603300 |
华铁应急 |
0.92% |
4.60 |
36.65 |
3.28% |
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 |
000069 |
华侨城A |
1.75% |
10.75 |
69.77 |
6.24% |
1.64 (15.26%) |
2 |
600258 |
首旅酒店 |
1.38% |
2.21 |
54.81 |
4.90% |
0.68 (30.77%) |
3 |
600138 |
中青旅 |
1.25% |
3.87 |
49.88 |
4.46% |
新增 |
4 |
601658 |
邮储银行 |
1.25% |
9.27 |
49.97 |
4.47% |
1.28 (13.81%) |
5 |
600004 |
白云机场 |
1.04% |
2.79 |
41.60 |
3.72% |
-0.48 (-17.20%) |
6 |
600919 |
江苏银行 |
0.99% |
5.54 |
39.44 |
3.53% |
新增 |
7 |
300755 |
华致酒行 |
0.96% |
0.87 |
38.15 |
3.41% |
新增 |
8 |
001914 |
招商积余 |
0.94% |
2.09 |
37.56 |
3.36% |
新增 |
9 |
603369 |
今世缘 |
0.93% |
0.73 |
37.23 |
3.33% |
-0.16 (-21.92%) |
10 |
603300 |
华铁应急 |
0.92% |
4.60 |
36.65 |
3.28% |
新增 |
11 |
600048 |
保利发展 |
0.89% |
2.03 |
35.44 |
3.17% |
--- |
12 |
002353 |
杰瑞股份 |
0.77% |
0.76 |
30.63 |
2.74% |
--- |
13 |
601933 |
永辉超市 |
0.75% |
6.96 |
29.79 |
2.66% |
--- |
14 |
002100 |
天康生物 |
0.74% |
3.02 |
29.35 |
2.63% |
--- |
15 |
300577 |
开润股份 |
0.73% |
1.79 |
29.09 |
2.60% |
--- |
16 |
601390 |
中国中铁 |
0.73% |
4.77 |
29.29 |
2.62% |
--- |
17 |
601800 |
中国交建 |
0.72% |
3.11 |
28.86 |
2.58% |
--- |
18 |
688526 |
科前生物 |
0.71% |
1.09 |
28.24 |
2.53% |
--- |
19 |
002727 |
一心堂 |
0.68% |
1.19 |
27.29 |
2.44% |
--- |
20 |
601128 |
常熟银行 |
0.62% |
3.26 |
24.91 |
2.23% |
--- |
21 |
000090 |
天健集团 |
0.61% |
3.55 |
24.46 |
2.19% |
--- |
22 |
600926 |
杭州银行 |
0.61% |
1.63 |
24.42 |
2.18% |
--- |
23 |
600285 |
羚锐制药 |
0.60% |
1.92 |
24.06 |
2.15% |
--- |
24 |
600779 |
水井坊 |
0.60% |
0.26 |
24.06 |
2.15% |
--- |
25 |
600557 |
康缘药业 |
0.59% |
1.59 |
23.36 |
2.09% |
--- |
26 |
603198 |
迎驾贡酒 |
0.59% |
0.36 |
23.45 |
2.10% |
--- |
27 |
603323 |
苏农银行 |
0.59% |
4.61 |
23.51 |
2.10% |
--- |
28 |
300498 |
温氏股份 |
0.58% |
1.09 |
23.21 |
2.08% |
--- |
29 |
601006 |
大秦铁路 |
0.58% |
3.53 |
23.26 |
2.08% |
--- |
30 |
601328 |
交通银行 |
0.45% |
3.61 |
17.98 |
1.61% |
--- |
31 |
000726 |
鲁泰A |
0.44% |
2.46 |
17.59 |
1.57% |
--- |
32 |
002545 |
东方铁塔 |
0.43% |
1.52 |
17.30 |
1.55% |
--- |
33 |
600012 |
皖通高速 |
0.43% |
2.27 |
16.96 |
1.52% |
--- |
34 |
600566 |
济川药业 |
0.42% |
0.62 |
16.84 |
1.51% |
--- |
35 |
002027 |
分众传媒 |
0.41% |
2.41 |
16.22 |
1.45% |
--- |
36 |
603566 |
普莱柯 |
0.29% |
0.43 |
11.49 |
1.03% |
--- |
37 |
600582 |
天地科技 |
0.28% |
2.30 |
10.99 |
0.98% |
--- |
38 |
600702 |
舍得酒业 |
0.20% |
0.04 |
8.16 |
0.73% |
--- |
39 |
688722 |
同益中 |
0.15% |
0.37 |
6.17 |
0.55% |
--- |
40 |
688216 |
气派科技 |
0.14% |
0.20 |
5.77 |
0.52% |
--- |
41 |
688296 |
和达科技 |
0.14% |
0.22 |
5.70 |
0.51% |
--- |
42 |
002033 |
丽江股份 |
0.13% |
0.49 |
5.29 |
0.47% |
--- |
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 |
000069 |
华侨城A |
1.65% |
9.11 |
67.05 |
5.94% |
新增 |
2 |
601668 |
中国建筑 |
1.33% |
9.94 |
54.07 |
4.79% |
-3.00 (-30.18%) |
3 |
601658 |
邮储银行 |
1.06% |
7.99 |
43.07 |
3.82% |
-25.99 (-325.28%) |
4 |
600048 |
保利发展 |
1.05% |
2.42 |
42.83 |
3.80% |
-16.74 (-691.74%) |
5 |
600004 |
白云机场 |
0.98% |
3.27 |
40.06 |
3.55% |
0.71 (21.71%) |
6 |
601328 |
交通银行 |
0.93% |
7.41 |
37.87 |
3.36% |
新增 |
7 |
603369 |
今世缘 |
0.92% |
0.89 |
37.47 |
3.32% |
-2.03 (-228.09%) |
8 |
300498 |
温氏股份 |
0.91% |
1.69 |
37.26 |
3.30% |
新增 |
9 |
000726 |
鲁泰A |
0.87% |
5.58 |
35.65 |
3.16% |
新增 |
10 |
600258 |
首旅酒店 |
0.86% |
1.53 |
35.07 |
3.11% |
-5.29 (-345.75%) |
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 |
000069 |
华侨城A |
1.65% |
9.11 |
67.05 |
5.94% |
新增 |
2 |
601668 |
中国建筑 |
1.33% |
9.94 |
54.07 |
4.79% |
-3.00 (-30.18%) |
3 |
601658 |
邮储银行 |
1.06% |
7.99 |
43.07 |
3.82% |
-25.99 (-325.28%) |
4 |
600048 |
保利发展 |
1.05% |
2.42 |
42.83 |
3.80% |
-16.74 (-691.74%) |
5 |
600004 |
白云机场 |
0.98% |
3.27 |
40.06 |
3.55% |
0.71 (21.71%) |
6 |
601328 |
交通银行 |
0.93% |
7.41 |
37.87 |
3.36% |
新增 |
7 |
603369 |
今世缘 |
0.92% |
0.89 |
37.47 |
3.32% |
-2.03 (-228.09%) |
8 |
300498 |
温氏股份 |
0.91% |
1.69 |
37.26 |
3.30% |
新增 |
9 |
000726 |
鲁泰A |
0.87% |
5.58 |
35.65 |
3.16% |
新增 |
10 |
600258 |
首旅酒店 |
0.86% |
1.53 |
35.07 |
3.11% |
-5.29 (-345.75%) |
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 |
600048 |
保利发展 |
4.81% |
19.16 |
299.47 |
10.39% |
-11.77 (-61.43%) |
2 |
600919 |
江苏银行 |
2.91% |
31.09 |
181.25 |
6.29% |
新增 |
3 |
600258 |
首旅酒店 |
2.86% |
6.82 |
178.21 |
6.18% |
-13.45 (-197.21%) |
4 |
601658 |
邮储银行 |
2.78% |
33.98 |
173.30 |
6.01% |
-44.70 (-131.55%) |
5 |
603369 |
今世缘 |
2.55% |
2.92 |
158.85 |
5.51% |
-4.33 (-148.29%) |
6 |
600487 |
亨通光电 |
2.51% |
10.35 |
156.49 |
5.43% |
新增 |
7 |
600030 |
中信证券 |
2.43% |
5.74 |
151.59 |
5.26% |
新增 |
8 |
600690 |
海尔智家 |
2.42% |
5.05 |
150.94 |
5.24% |
新增 |
9 |
600383 |
金地集团 |
2.36% |
11.34 |
147.08 |
5.10% |
新增 |
10 |
603156 |
养元饮品 |
1.90% |
4.16 |
118.19 |
4.10% |
-4.64 (-111.54%) |
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 |
600048 |
保利发展 |
4.81% |
19.16 |
299.47 |
10.39% |
-11.77 (-61.43%) |
2 |
600919 |
江苏银行 |
2.91% |
31.09 |
181.25 |
6.29% |
新增 |
3 |
600258 |
首旅酒店 |
2.86% |
6.82 |
178.21 |
6.18% |
-13.45 (-197.21%) |
4 |
601658 |
邮储银行 |
2.78% |
33.98 |
173.30 |
6.01% |
-44.70 (-131.55%) |
5 |
603369 |
今世缘 |
2.55% |
2.92 |
158.85 |
5.51% |
-4.33 (-148.29%) |
6 |
600487 |
亨通光电 |
2.51% |
10.35 |
156.49 |
5.43% |
新增 |
7 |
600030 |
中信证券 |
2.43% |
5.74 |
151.59 |
5.26% |
新增 |
8 |
600690 |
海尔智家 |
2.42% |
5.05 |
150.94 |
5.24% |
新增 |
9 |
600383 |
金地集团 |
2.36% |
11.34 |
147.08 |
5.10% |
新增 |
10 |
603156 |
养元饮品 |
1.90% |
4.16 |
118.19 |
4.10% |
-4.64 (-111.54%) |
11 |
603611 |
诺力股份 |
1.90% |
6.10 |
118.34 |
4.11% |
--- |
12 |
603558 |
健盛集团 |
1.81% |
9.60 |
113.09 |
3.92% |
--- |
13 |
603733 |
仙鹤股份 |
1.79% |
2.74 |
111.82 |
3.88% |
--- |
14 |
603727 |
博迈科 |
1.67% |
5.08 |
104.24 |
3.62% |
--- |
15 |
603239 |
浙江仙通 |
1.63% |
5.82 |
101.85 |
3.53% |
--- |
16 |
600036 |
招商银行 |
1.06% |
1.36 |
66.25 |
2.30% |
--- |
17 |
601668 |
中国建筑 |
1.04% |
12.94 |
64.70 |
2.24% |
--- |
18 |
603908 |
牧高笛 |
1.04% |
1.56 |
64.74 |
2.25% |
--- |
19 |
600566 |
济川药业 |
0.99% |
2.17 |
61.50 |
2.13% |
--- |
20 |
603357 |
设计总院 |
0.97% |
6.54 |
60.30 |
2.09% |
--- |
21 |
688369 |
致远互联 |
0.96% |
0.84 |
59.82 |
2.08% |
--- |
22 |
600702 |
舍得酒业 |
0.91% |
0.25 |
56.83 |
1.97% |
--- |
23 |
600285 |
羚锐制药 |
0.81% |
3.20 |
50.56 |
1.75% |
--- |
24 |
600718 |
东软集团 |
0.52% |
2.39 |
32.41 |
1.12% |
--- |
25 |
600004 |
白云机场 |
0.50% |
2.56 |
30.87 |
1.07% |
--- |
26 |
600085 |
同仁堂 |
0.49% |
0.68 |
30.59 |
1.06% |
--- |
27 |
688296 |
和达科技 |
0.17% |
0.22 |
10.79 |
0.37% |
--- |
28 |
688216 |
气派科技 |
0.16% |
0.20 |
9.93 |
0.34% |
--- |
29 |
688722 |
同益中 |
0.06% |
0.37 |
3.76 |
0.13% |
--- |
30 |
603230 |
内蒙新华 |
0.05% |
0.11 |
2.95 |
0.10% |
--- |
31 |
688701 |
卓锦股份 |
0.05% |
0.23 |
3.16 |
0.11% |
--- |
32 |
301058 |
中粮工科 |
0.04% |
0.14 |
2.53 |
0.09% |
--- |
33 |
301045 |
天禄科技 |
0.02% |
0.03 |
0.95 |
0.03% |
--- |
34 |
301046 |
能辉科技 |
0.02% |
0.03 |
1.42 |
0.05% |
--- |
35 |
301048 |
金鹰重工 |
0.02% |
0.08 |
1.09 |
0.04% |
--- |
36 |
301053 |
远信工业 |
0.01% |
0.02 |
0.45 |
0.02% |
--- |
37 |
301056 |
森赫股份 |
0.01% |
0.06 |
0.63 |
0.02% |
--- |
38 |
301057 |
汇隆新材 |
0.01% |
0.02 |
0.41 |
0.01% |
--- |
39 |
301059 |
金三江 |
0.01% |
0.03 |
0.50 |
0.02% |
--- |
40 |
603176 |
汇通集团 |
0.01% |
0.19 |
0.47 |
0.02% |
--- |
41 |
601009 |
南京银行 |
0.00% |
0.00 |
0.02 |
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 |
600258 |
首旅酒店 |
2.55% |
20.27 |
441.89 |
7.22% |
1.02 (5.03%) |
2 |
600048 |
保利发展 |
2.50% |
30.93 |
433.95 |
7.09% |
新增 |
3 |
601658 |
邮储银行 |
2.31% |
78.68 |
399.69 |
6.53% |
12.94 (16.45%) |
4 |
600066 |
宇通客车 |
1.90% |
29.01 |
328.68 |
5.37% |
-6.13 (-21.13%) |
5 |
601006 |
大秦铁路 |
1.89% |
52.48 |
328.52 |
5.37% |
1.80 (3.43%) |
6 |
603369 |
今世缘 |
1.89% |
7.25 |
328.43 |
5.36% |
新增 |
7 |
600036 |
招商银行 |
1.59% |
5.47 |
275.96 |
4.51% |
1.70 (31.08%) |
8 |
600377 |
宁沪高速 |
1.56% |
31.02 |
270.49 |
4.42% |
13.93 (44.91%) |
9 |
603156 |
养元饮品 |
1.56% |
8.80 |
269.90 |
4.41% |
7.19 (81.70%) |
10 |
601668 |
中国建筑 |
1.53% |
55.35 |
265.68 |
4.34% |
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 |
600258 |
首旅酒店 |
2.55% |
20.27 |
441.89 |
7.22% |
1.02 (5.03%) |
2 |
600048 |
保利发展 |
2.50% |
30.93 |
433.95 |
7.09% |
新增 |
3 |
601658 |
邮储银行 |
2.31% |
78.68 |
399.69 |
6.53% |
12.94 (16.45%) |
4 |
600066 |
宇通客车 |
1.90% |
29.01 |
328.68 |
5.37% |
-6.13 (-21.13%) |
5 |
601006 |
大秦铁路 |
1.89% |
52.48 |
328.52 |
5.37% |
1.80 (3.43%) |
6 |
603369 |
今世缘 |
1.89% |
7.25 |
328.43 |
5.36% |
新增 |
7 |
600036 |
招商银行 |
1.59% |
5.47 |
275.96 |
4.51% |
1.70 (31.08%) |
8 |
600377 |
宁沪高速 |
1.56% |
31.02 |
270.49 |
4.42% |
13.93 (44.91%) |
9 |
603156 |
养元饮品 |
1.56% |
8.80 |
269.90 |
4.41% |
7.19 (81.70%) |
10 |
601668 |
中国建筑 |
1.53% |
55.35 |
265.68 |
4.34% |
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 |
002353 |
杰瑞股份 |
1.33% |
10.57 |
472.48 |
4.54% |
新增 |
2 |
002677 |
浙江美大 |
1.31% |
25.47 |
465.59 |
4.47% |
新增 |
3 |
600258 |
首旅酒店 |
1.30% |
19.25 |
459.31 |
4.41% |
3.19 (16.57%) |
4 |
600066 |
宇通客车 |
1.24% |
35.14 |
438.90 |
4.22% |
10.27 (29.23%) |
5 |
000513 |
丽珠集团 |
1.22% |
8.65 |
432.51 |
4.16% |
新增 |
6 |
002327 |
富安娜 |
1.06% |
48.39 |
374.54 |
3.60% |
新增 |
7 |
000333 |
美的集团 |
0.95% |
4.70 |
335.44 |
3.22% |
新增 |
8 |
601006 |
大秦铁路 |
0.94% |
50.68 |
333.47 |
3.20% |
新增 |
9 |
000915 |
华特达因 |
0.93% |
12.39 |
331.18 |
3.18% |
新增 |
10 |
300577 |
开润股份 |
0.93% |
15.38 |
329.59 |
3.17% |
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 |
002353 |
杰瑞股份 |
1.33% |
10.57 |
472.48 |
4.54% |
新增 |
2 |
002677 |
浙江美大 |
1.31% |
25.47 |
465.59 |
4.47% |
新增 |
3 |
600258 |
首旅酒店 |
1.30% |
19.25 |
459.31 |
4.41% |
3.19 (16.57%) |
4 |
600066 |
宇通客车 |
1.24% |
35.14 |
438.90 |
4.22% |
10.27 (29.23%) |
5 |
000513 |
丽珠集团 |
1.22% |
8.65 |
432.51 |
4.16% |
新增 |
6 |
002327 |
富安娜 |
1.06% |
48.39 |
374.54 |
3.60% |
新增 |
7 |
000333 |
美的集团 |
0.95% |
4.70 |
335.44 |
3.22% |
新增 |
8 |
601006 |
大秦铁路 |
0.94% |
50.68 |
333.47 |
3.20% |
新增 |
9 |
000915 |
华特达因 |
0.93% |
12.39 |
331.18 |
3.18% |
新增 |
10 |
300577 |
开润股份 |
0.93% |
15.38 |
329.59 |
3.17% |
新增 |
11 |
601658 |
邮储银行 |
0.93% |
65.74 |
330.01 |
3.17% |
--- |
12 |
002727 |
一心堂 |
0.92% |
9.85 |
326.13 |
3.13% |
--- |
13 |
002142 |
宁波银行 |
0.86% |
7.79 |
303.58 |
2.92% |
--- |
14 |
600741 |
华域汽车 |
0.85% |
11.48 |
301.58 |
2.90% |
--- |
15 |
601111 |
中国国航 |
0.85% |
38.67 |
300.85 |
2.89% |
--- |
16 |
600519 |
贵州茅台 |
0.82% |
0.14 |
288.97 |
2.78% |
--- |
17 |
002594 |
比亚迪 |
0.80% |
1.13 |
283.63 |
2.73% |
--- |
18 |
002508 |
老板电器 |
0.79% |
6.06 |
281.79 |
2.71% |
--- |
19 |
601288 |
农业银行 |
0.68% |
79.03 |
239.46 |
2.30% |
--- |
20 |
601808 |
中海油服 |
0.68% |
16.78 |
240.96 |
2.32% |
--- |
21 |
600754 |
锦江酒店 |
0.67% |
4.15 |
236.34 |
2.27% |
--- |
22 |
601633 |
长城汽车 |
0.63% |
5.12 |
223.18 |
2.14% |
--- |
23 |
688089 |
嘉必优 |
0.63% |
4.88 |
223.93 |
2.15% |
--- |
24 |
603233 |
大参林 |
0.60% |
4.14 |
211.60 |
2.03% |
--- |
25 |
600612 |
老凤祥 |
0.59% |
3.96 |
209.76 |
2.02% |
--- |
26 |
600004 |
白云机场 |
0.58% |
18.41 |
205.82 |
1.98% |
--- |
27 |
600036 |
招商银行 |
0.58% |
3.77 |
204.30 |
1.96% |
--- |
28 |
002216 |
三全食品 |
0.56% |
12.13 |
199.78 |
1.92% |
--- |
29 |
600060 |
海信视像 |
0.56% |
11.80 |
199.42 |
1.92% |
--- |
30 |
601088 |
中国神华 |
0.55% |
10.06 |
196.37 |
1.89% |
--- |
31 |
603801 |
志邦家居 |
0.55% |
6.09 |
194.51 |
1.87% |
--- |
32 |
603883 |
老百姓 |
0.55% |
3.69 |
194.39 |
1.87% |
--- |
33 |
600919 |
江苏银行 |
0.50% |
25.08 |
178.07 |
1.71% |
--- |
34 |
601166 |
兴业银行 |
0.49% |
8.51 |
174.88 |
1.68% |
--- |
35 |
600377 |
宁沪高速 |
0.47% |
17.09 |
166.80 |
1.60% |
--- |
36 |
600529 |
山东药玻 |
0.45% |
4.69 |
159.23 |
1.53% |
--- |
37 |
002690 |
美亚光电 |
0.43% |
2.74 |
152.78 |
1.47% |
--- |
38 |
603156 |
养元饮品 |
0.13% |
1.61 |
46.01 |
0.44% |
--- |
39 |
688161 |
威高骨科 |
0.06% |
0.26 |
21.58 |
0.21% |
--- |
40 |
688601 |
力芯微 |
0.06% |
0.12 |
21.61 |
0.21% |
--- |
41 |
601799 |
星宇股份 |
0.04% |
0.07 |
15.78 |
0.15% |
--- |
42 |
300919 |
中伟股份 |
0.03% |
0.06 |
9.94 |
0.10% |
--- |
43 |
688097 |
博众精工 |
0.03% |
0.40 |
11.16 |
0.11% |
--- |
44 |
688216 |
气派科技 |
0.03% |
0.20 |
9.53 |
0.09% |
--- |
45 |
688087 |
英科再生 |
0.02% |
0.25 |
5.42 |
0.05% |
--- |
46 |
688191 |
智洋创新 |
0.02% |
0.32 |
5.68 |
0.05% |
--- |
47 |
688239 |
航宇科技 |
0.02% |
0.49 |
5.66 |
0.05% |
--- |
48 |
688269 |
凯立新材 |
0.02% |
0.05 |
6.77 |
0.07% |
--- |
49 |
688499 |
利元亨 |
0.02% |
0.21 |
8.35 |
0.08% |
--- |
50 |
688611 |
杭州柯林 |
0.02% |
0.14 |
5.93 |
0.06% |
--- |
51 |
001207 |
联科科技 |
0.01% |
0.07 |
2.26 |
0.02% |
--- |
52 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.03% |
--- |
53 |
688367 |
工大高科 |
0.01% |
0.12 |
2.63 |
0.03% |
--- |
54 |
688655 |
迅捷兴 |
0.01% |
0.31 |
4.86 |
0.05% |
--- |
55 |
688690 |
纳微科技 |
0.01% |
0.04 |
5.10 |
0.05% |
--- |
56 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.01% |
--- |
57 |
300918 |
南山智尚 |
0.00% |
0.11 |
1.11 |
0.01% |
--- |
58 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.02% |
--- |
59 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.01% |
--- |
60 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.01% |
--- |
61 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.01% |
--- |
62 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.01% |
--- |
63 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
64 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.01% |
--- |
65 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.01% |
--- |
66 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.02% |
--- |
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 |
600741 |
华域汽车 |
1.63% |
16.22 |
447.19 |
6.44% |
2.84 (17.51%) |
2 |
600258 |
首旅酒店 |
1.60% |
16.06 |
437.63 |
6.30% |
-1.84 (-11.46%) |
3 |
600066 |
宇通客车 |
1.30% |
24.87 |
356.88 |
5.14% |
新增 |
4 |
603883 |
老百姓 |
1.30% |
5.20 |
356.20 |
5.13% |
0.61 (11.73%) |
5 |
600004 |
白云机场 |
1.27% |
26.08 |
347.91 |
5.01% |
-1.84 (-7.06%) |
6 |
601658 |
邮储银行 |
1.27% |
59.13 |
347.09 |
4.99% |
13.27 (22.44%) |
7 |
601111 |
中国国航 |
1.20% |
36.34 |
328.88 |
4.73% |
新增 |
8 |
601818 |
光大银行 |
1.11% |
74.34 |
303.31 |
4.36% |
新增 |
9 |
601601 |
中国太保 |
1.04% |
7.54 |
285.31 |
4.11% |
0.28 (3.71%) |
10 |
601808 |
中海油服 |
1.03% |
19.10 |
283.25 |
4.08% |
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 |
600741 |
华域汽车 |
1.63% |
16.22 |
447.19 |
6.44% |
2.84 (17.51%) |
2 |
600258 |
首旅酒店 |
1.60% |
16.06 |
437.63 |
6.30% |
-1.84 (-11.46%) |
3 |
600066 |
宇通客车 |
1.30% |
24.87 |
356.88 |
5.14% |
新增 |
4 |
603883 |
老百姓 |
1.30% |
5.20 |
356.20 |
5.13% |
0.61 (11.73%) |
5 |
600004 |
白云机场 |
1.27% |
26.08 |
347.91 |
5.01% |
-1.84 (-7.06%) |
6 |
601658 |
邮储银行 |
1.27% |
59.13 |
347.09 |
4.99% |
13.27 (22.44%) |
7 |
601111 |
中国国航 |
1.20% |
36.34 |
328.88 |
4.73% |
新增 |
8 |
601818 |
光大银行 |
1.11% |
74.34 |
303.31 |
4.36% |
新增 |
9 |
601601 |
中国太保 |
1.04% |
7.54 |
285.31 |
4.11% |
0.28 (3.71%) |
10 |
601808 |
中海油服 |
1.03% |
19.10 |
283.25 |
4.08% |
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 |
000858 |
五粮液 |
1.53% |
3.11 |
907.65 |
7.10% |
1.64 (52.73%) |
2 |
600519 |
贵州茅台 |
0.94% |
0.28 |
560.44 |
4.38% |
0.04 (14.44%) |
3 |
000333 |
美的集团 |
0.87% |
5.28 |
519.76 |
4.07% |
新增 |
4 |
601633 |
长城汽车 |
0.72% |
11.26 |
425.74 |
3.33% |
新增 |
5 |
002142 |
宁波银行 |
0.67% |
11.26 |
397.93 |
3.11% |
-2.53 (-22.45%) |
6 |
600563 |
法拉电子 |
0.67% |
3.72 |
400.09 |
3.13% |
新增 |
7 |
002078 |
太阳纸业 |
0.66% |
27.06 |
390.48 |
3.06% |
新增 |
8 |
600004 |
白云机场 |
0.66% |
27.92 |
394.51 |
3.09% |
新增 |
9 |
600741 |
华域汽车 |
0.65% |
13.38 |
385.61 |
3.02% |
新增 |
10 |
002385 |
大北农 |
0.64% |
39.48 |
381.38 |
2.98% |
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 |
000858 |
五粮液 |
1.53% |
3.11 |
907.65 |
7.10% |
1.64 (52.73%) |
2 |
600519 |
贵州茅台 |
0.94% |
0.28 |
560.44 |
4.38% |
0.04 (14.44%) |
3 |
000333 |
美的集团 |
0.87% |
5.28 |
519.76 |
4.07% |
新增 |
4 |
601633 |
长城汽车 |
0.72% |
11.26 |
425.74 |
3.33% |
新增 |
5 |
002142 |
宁波银行 |
0.67% |
11.26 |
397.93 |
3.11% |
-2.53 (-22.45%) |
6 |
600563 |
法拉电子 |
0.67% |
3.72 |
400.09 |
3.13% |
新增 |
7 |
002078 |
太阳纸业 |
0.66% |
27.06 |
390.48 |
3.06% |
新增 |
8 |
600004 |
白云机场 |
0.66% |
27.92 |
394.51 |
3.09% |
新增 |
9 |
600741 |
华域汽车 |
0.65% |
13.38 |
385.61 |
3.02% |
新增 |
10 |
002385 |
大北农 |
0.64% |
39.48 |
381.38 |
2.98% |
新增 |
11 |
002508 |
老板电器 |
0.64% |
9.31 |
379.66 |
2.97% |
--- |
12 |
600258 |
首旅酒店 |
0.64% |
17.90 |
379.84 |
2.97% |
--- |
13 |
603369 |
今世缘 |
0.61% |
6.36 |
364.94 |
2.86% |
--- |
14 |
000002 |
万科A |
0.60% |
12.34 |
354.20 |
2.77% |
--- |
15 |
002677 |
浙江美大 |
0.54% |
20.22 |
322.10 |
2.52% |
--- |
16 |
002572 |
索菲亚 |
0.52% |
11.90 |
308.21 |
2.41% |
--- |
17 |
600761 |
安徽合力 |
0.50% |
20.89 |
296.64 |
2.32% |
--- |
18 |
603883 |
老百姓 |
0.49% |
4.59 |
288.39 |
2.26% |
--- |
19 |
600201 |
生物股份 |
0.48% |
13.69 |
285.98 |
2.24% |
--- |
20 |
002352 |
顺丰控股 |
0.47% |
3.14 |
277.04 |
2.17% |
--- |
21 |
600570 |
恒生电子 |
0.47% |
2.69 |
282.18 |
2.21% |
--- |
22 |
601601 |
中国太保 |
0.47% |
7.26 |
278.78 |
2.18% |
--- |
23 |
600048 |
保利发展 |
0.46% |
17.12 |
270.84 |
2.12% |
--- |
24 |
002690 |
美亚光电 |
0.44% |
5.84 |
258.78 |
2.02% |
--- |
25 |
600754 |
锦江酒店 |
0.44% |
5.03 |
259.20 |
2.03% |
--- |
26 |
000625 |
长安汽车 |
0.42% |
11.51 |
251.84 |
1.97% |
--- |
27 |
002007 |
华兰生物 |
0.41% |
5.74 |
242.46 |
1.90% |
--- |
28 |
002372 |
伟星新材 |
0.41% |
13.07 |
244.41 |
1.91% |
--- |
29 |
603801 |
志邦家居 |
0.40% |
6.97 |
240.53 |
1.88% |
--- |
30 |
000513 |
丽珠集团 |
0.39% |
5.71 |
231.25 |
1.81% |
--- |
31 |
600161 |
天坛生物 |
0.38% |
5.47 |
228.10 |
1.78% |
--- |
32 |
603298 |
杭叉集团 |
0.38% |
10.61 |
222.92 |
1.74% |
--- |
33 |
601658 |
邮储银行 |
0.37% |
45.86 |
219.21 |
1.72% |
--- |
34 |
000915 |
华特达因 |
0.36% |
9.17 |
214.49 |
1.68% |
--- |
35 |
600309 |
万华化学 |
0.31% |
2.05 |
186.63 |
1.46% |
--- |
36 |
002727 |
一心堂 |
0.29% |
5.21 |
173.55 |
1.36% |
--- |
37 |
601799 |
星宇股份 |
0.28% |
0.82 |
164.39 |
1.29% |
--- |
38 |
002032 |
苏泊尔 |
0.26% |
1.95 |
152.08 |
1.19% |
--- |
39 |
603187 |
海容冷链 |
0.25% |
2.44 |
146.40 |
1.15% |
--- |
40 |
688063 |
派能科技 |
0.21% |
0.47 |
122.20 |
0.96% |
--- |
41 |
000423 |
东阿阿胶 |
0.20% |
3.00 |
116.13 |
0.91% |
--- |
42 |
000895 |
双汇发展 |
0.17% |
2.11 |
99.04 |
0.77% |
--- |
43 |
688686 |
奥普特 |
0.09% |
0.23 |
50.51 |
0.40% |
--- |
44 |
300894 |
火星人 |
0.05% |
0.63 |
30.01 |
0.23% |
--- |
45 |
300925 |
法本信息 |
0.03% |
0.35 |
16.27 |
0.13% |
--- |
46 |
688617 |
惠泰医疗 |
0.02% |
0.17 |
12.46 |
0.10% |
--- |
47 |
300919 |
中伟股份 |
0.01% |
0.06 |
3.75 |
0.03% |
--- |
48 |
300926 |
博俊科技 |
0.01% |
0.36 |
3.86 |
0.03% |
--- |
49 |
688618 |
三旺通信 |
0.01% |
0.11 |
5.99 |
0.05% |
--- |
50 |
688698 |
伟创电气 |
0.01% |
0.24 |
4.25 |
0.03% |
--- |
51 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.02% |
--- |
52 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.01% |
--- |
53 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.01% |
--- |
54 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.01% |
--- |
55 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
56 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.01% |
--- |
57 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.02% |
--- |
58 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.01% |
--- |
59 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.01% |
--- |
60 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
61 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.01% |
--- |
62 |
300922 |
天秦装备 |
0.00% |
0.08 |
2.75 |
0.02% |
--- |
63 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.01% |
--- |
64 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.01% |
--- |
65 |
605186 |
健麾信息 |
0.00% |
0.06 |
1.76 |
0.01% |
--- |
66 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.01% |
--- |
67 |
605377 |
华旺科技 |
0.00% |
0.07 |
1.50 |
0.01% |
--- |
68 |
688679 |
通源环境 |
0.00% |
0.16 |
2.39 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600028 |
中国石化 |
1.69% |
277.71 |
1085.85 |
7.93% |
新增 |
2 |
601857 |
中国石油 |
1.34% |
209.30 |
860.22 |
6.28% |
新增 |
3 |
000625 |
长安汽车 |
0.78% |
37.56 |
504.43 |
3.68% |
36.96 (98.40%) |
4 |
002142 |
宁波银行 |
0.67% |
13.79 |
434.06 |
3.17% |
新增 |
5 |
600519 |
贵州茅台 |
0.62% |
0.24 |
400.44 |
2.92% |
0.22 (91.67%) |
6 |
300014 |
亿纬锂能 |
0.59% |
7.65 |
378.63 |
2.77% |
7.43 (97.12%) |
7 |
000661 |
长春高新 |
0.53% |
0.93 |
343.77 |
2.51% |
0.91 (97.85%) |
8 |
000858 |
五粮液 |
0.51% |
1.47 |
324.87 |
2.37% |
新增 |
9 |
002475 |
立讯精密 |
0.50% |
5.68 |
324.50 |
2.37% |
5.55 (97.71%) |
10 |
601012 |
隆基股份 |
0.49% |
4.23 |
317.29 |
2.32% |
新增 |
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 |
600028 |
中国石化 |
1.69% |
277.71 |
1085.85 |
7.93% |
新增 |
2 |
601857 |
中国石油 |
1.34% |
209.30 |
860.22 |
6.28% |
新增 |
3 |
000625 |
长安汽车 |
0.78% |
37.56 |
504.43 |
3.68% |
36.96 (98.40%) |
4 |
002142 |
宁波银行 |
0.67% |
13.79 |
434.06 |
3.17% |
新增 |
5 |
600519 |
贵州茅台 |
0.62% |
0.24 |
400.44 |
2.92% |
0.22 (91.67%) |
6 |
300014 |
亿纬锂能 |
0.59% |
7.65 |
378.63 |
2.77% |
7.43 (97.12%) |
7 |
000661 |
长春高新 |
0.53% |
0.93 |
343.77 |
2.51% |
0.91 (97.85%) |
8 |
000858 |
五粮液 |
0.51% |
1.47 |
324.87 |
2.37% |
新增 |
9 |
002475 |
立讯精密 |
0.50% |
5.68 |
324.50 |
2.37% |
5.55 (97.71%) |
10 |
601012 |
隆基股份 |
0.49% |
4.23 |
317.29 |
2.32% |
新增 |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
2.29% |
0.02 |
29.26 |
8.61% |
新增 |
2 |
002850 |
科达利 |
0.87% |
0.16 |
11.07 |
3.26% |
新增 |
3 |
002695 |
煌上煌 |
0.83% |
0.42 |
10.59 |
3.12% |
新增 |
4 |
300014 |
亿纬锂能 |
0.82% |
0.22 |
10.53 |
3.10% |
新增 |
5 |
603899 |
晨光股份 |
0.81% |
0.19 |
10.37 |
3.05% |
新增 |
6 |
300059 |
东方财富 |
0.77% |
0.49 |
9.90 |
2.91% |
新增 |
7 |
600570 |
恒生电子 |
0.76% |
0.09 |
9.69 |
2.85% |
新增 |
8 |
002508 |
老板电器 |
0.73% |
0.30 |
9.33 |
2.75% |
新增 |
9 |
300760 |
迈瑞医疗 |
0.72% |
0.03 |
9.17 |
2.70% |
新增 |
10 |
600030 |
中信证券 |
0.72% |
0.38 |
9.16 |
2.69% |
新增 |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
2.29% |
0.02 |
29.26 |
8.61% |
新增 |
2 |
002850 |
科达利 |
0.87% |
0.16 |
11.07 |
3.26% |
新增 |
3 |
002695 |
煌上煌 |
0.83% |
0.42 |
10.59 |
3.12% |
新增 |
4 |
300014 |
亿纬锂能 |
0.82% |
0.22 |
10.53 |
3.10% |
新增 |
5 |
603899 |
晨光股份 |
0.81% |
0.19 |
10.37 |
3.05% |
新增 |
6 |
300059 |
东方财富 |
0.77% |
0.49 |
9.90 |
2.91% |
新增 |
7 |
600570 |
恒生电子 |
0.76% |
0.09 |
9.69 |
2.85% |
新增 |
8 |
002508 |
老板电器 |
0.73% |
0.30 |
9.33 |
2.75% |
新增 |
9 |
300760 |
迈瑞医疗 |
0.72% |
0.03 |
9.17 |
2.70% |
新增 |
10 |
600030 |
中信证券 |
0.72% |
0.38 |
9.16 |
2.69% |
新增 |
11 |
000596 |
古井贡酒 |
0.71% |
0.06 |
9.01 |
2.65% |
--- |
12 |
002007 |
华兰生物 |
0.71% |
0.18 |
9.02 |
2.65% |
--- |
13 |
300136 |
信维通信 |
0.71% |
0.17 |
9.01 |
2.65% |
--- |
14 |
000636 |
风华高科 |
0.69% |
0.30 |
8.76 |
2.58% |
--- |
15 |
000661 |
长春高新 |
0.68% |
0.02 |
8.71 |
2.56% |
--- |
16 |
000860 |
顺鑫农业 |
0.67% |
0.15 |
8.55 |
2.51% |
--- |
17 |
002084 |
海鸥住工 |
0.67% |
0.95 |
8.60 |
2.53% |
--- |
18 |
600436 |
片仔癀 |
0.67% |
0.05 |
8.51 |
2.50% |
--- |
19 |
002555 |
三七互娱 |
0.66% |
0.18 |
8.42 |
2.48% |
--- |
20 |
300567 |
精测电子 |
0.64% |
0.12 |
8.19 |
2.41% |
--- |
21 |
600383 |
金地集团 |
0.63% |
0.59 |
8.08 |
2.38% |
--- |
22 |
603259 |
药明康德 |
0.61% |
0.08 |
7.73 |
2.27% |
--- |
23 |
603866 |
桃李面包 |
0.60% |
0.15 |
7.63 |
2.25% |
--- |
24 |
002624 |
完美世界 |
0.59% |
0.13 |
7.49 |
2.20% |
--- |
25 |
002100 |
天康生物 |
0.58% |
0.46 |
7.41 |
2.18% |
--- |
26 |
002273 |
水晶光电 |
0.58% |
0.43 |
7.37 |
2.17% |
--- |
27 |
600563 |
法拉电子 |
0.58% |
0.12 |
7.42 |
2.18% |
--- |
28 |
600161 |
天坛生物 |
0.57% |
0.16 |
7.25 |
2.13% |
--- |
29 |
600201 |
生物股份 |
0.57% |
0.26 |
7.24 |
2.13% |
--- |
30 |
002938 |
鹏鼎控股 |
0.55% |
0.14 |
7.01 |
2.06% |
--- |
31 |
300326 |
凯利泰 |
0.55% |
0.24 |
6.98 |
2.05% |
--- |
32 |
300724 |
捷佳伟创 |
0.55% |
0.08 |
7.08 |
2.08% |
--- |
33 |
001914 |
招商积余 |
0.53% |
0.22 |
6.76 |
1.99% |
--- |
34 |
300188 |
美亚柏科 |
0.53% |
0.34 |
6.74 |
1.98% |
--- |
35 |
000625 |
长安汽车 |
0.52% |
0.60 |
6.60 |
1.94% |
--- |
36 |
000631 |
顺发恒业 |
0.52% |
2.26 |
6.69 |
1.97% |
--- |
37 |
002475 |
立讯精密 |
0.52% |
0.13 |
6.68 |
1.96% |
--- |
38 |
002311 |
海大集团 |
0.48% |
0.13 |
6.19 |
1.82% |
--- |
39 |
600009 |
上海机场 |
0.45% |
0.08 |
5.77 |
1.70% |
--- |
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 |
002979 |
雷赛智能 |
0.01% |
0.10 |
0.98 |
33.97% |
--- |
2 |
603353 |
和顺石油 |
0.01% |
0.07 |
1.91 |
66.03% |
--- |
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 |
002979 |
雷赛智能 |
0.01% |
0.10 |
0.98 |
33.97% |
--- |
2 |
603353 |
和顺石油 |
0.01% |
0.07 |
1.91 |
66.03% |
--- |
显示全部持仓明细>>