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 |
000568 |
泸州老窖 |
9.98% |
0.71 |
127.39 |
10.60% |
0.02 (2.82%) |
2 |
600519 |
贵州茅台 |
9.47% |
0.07 |
120.82 |
10.05% |
-0.01 (-14.29%) |
3 |
600809 |
山西汾酒 |
7.41% |
0.41 |
94.60 |
7.87% |
-0.17 (-41.46%) |
4 |
603198 |
迎驾贡酒 |
6.65% |
1.28 |
84.85 |
7.06% |
0.27 (21.09%) |
5 |
002568 |
百润股份 |
6.55% |
3.40 |
83.58 |
6.95% |
1.83 (53.89%) |
6 |
600600 |
青岛啤酒 |
6.38% |
1.09 |
81.48 |
6.78% |
-0.10 (-9.17%) |
7 |
603345 |
安井食品 |
6.10% |
0.74 |
77.90 |
6.48% |
0.37 (49.68%) |
8 |
000858 |
五粮液 |
6.05% |
0.55 |
77.17 |
6.42% |
-0.22 (-40.00%) |
9 |
000596 |
古井贡酒 |
6.02% |
0.33 |
76.82 |
6.39% |
-0.07 (-21.21%) |
10 |
600872 |
中炬高新 |
4.45% |
2.02 |
56.76 |
4.72% |
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 |
000568 |
泸州老窖 |
9.98% |
0.71 |
127.39 |
10.60% |
0.02 (2.82%) |
2 |
600519 |
贵州茅台 |
9.47% |
0.07 |
120.82 |
10.05% |
-0.01 (-14.29%) |
3 |
600809 |
山西汾酒 |
7.41% |
0.41 |
94.60 |
7.87% |
-0.17 (-41.46%) |
4 |
603198 |
迎驾贡酒 |
6.65% |
1.28 |
84.85 |
7.06% |
0.27 (21.09%) |
5 |
002568 |
百润股份 |
6.55% |
3.40 |
83.58 |
6.95% |
1.83 (53.89%) |
6 |
600600 |
青岛啤酒 |
6.38% |
1.09 |
81.48 |
6.78% |
-0.10 (-9.17%) |
7 |
603345 |
安井食品 |
6.10% |
0.74 |
77.90 |
6.48% |
0.37 (49.68%) |
8 |
000858 |
五粮液 |
6.05% |
0.55 |
77.17 |
6.42% |
-0.22 (-40.00%) |
9 |
000596 |
古井贡酒 |
6.02% |
0.33 |
76.82 |
6.39% |
-0.07 (-21.21%) |
10 |
600872 |
中炬高新 |
4.45% |
2.02 |
56.76 |
4.72% |
新增 |
11 |
603369 |
今世缘 |
4.05% |
1.06 |
51.67 |
4.30% |
--- |
12 |
000729 |
燕京啤酒 |
3.86% |
5.71 |
49.28 |
4.10% |
--- |
13 |
603517 |
绝味食品 |
3.16% |
1.50 |
40.29 |
3.35% |
--- |
14 |
002714 |
牧原股份 |
3.10% |
0.96 |
39.53 |
3.29% |
--- |
15 |
002557 |
洽洽食品 |
2.21% |
0.81 |
28.20 |
2.35% |
--- |
16 |
603027 |
千禾味业 |
2.00% |
1.58 |
25.55 |
2.13% |
--- |
17 |
605499 |
东鹏饮料 |
1.29% |
0.09 |
16.43 |
1.37% |
--- |
18 |
603711 |
香飘飘 |
1.14% |
0.85 |
14.57 |
1.21% |
--- |
19 |
603317 |
天味食品 |
1.06% |
1.02 |
13.56 |
1.13% |
--- |
20 |
001215 |
千味央厨 |
1.03% |
0.25 |
13.20 |
1.10% |
--- |
21 |
002946 |
新乳业 |
0.89% |
0.99 |
11.37 |
0.95% |
--- |
22 |
000860 |
顺鑫农业 |
0.80% |
0.48 |
10.22 |
0.85% |
--- |
23 |
600298 |
安琪酵母 |
0.44% |
0.16 |
5.63 |
0.47% |
--- |
24 |
002304 |
洋河股份 |
0.09% |
0.01 |
1.10 |
0.09% |
--- |
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 |
000568 |
泸州老窖 |
9.62% |
0.69 |
144.60 |
10.87% |
0.24 (34.78%) |
2 |
600519 |
贵州茅台 |
9.00% |
0.08 |
135.28 |
10.17% |
0.02 (25.00%) |
3 |
000858 |
五粮液 |
8.38% |
0.77 |
125.95 |
9.47% |
0.20 (25.97%) |
4 |
600600 |
青岛啤酒 |
8.20% |
1.19 |
123.32 |
9.27% |
0.89 (74.79%) |
5 |
600809 |
山西汾酒 |
7.14% |
0.58 |
107.34 |
8.07% |
0.24 (41.38%) |
6 |
000596 |
古井贡酒 |
6.58% |
0.40 |
98.95 |
7.44% |
0.15 (37.50%) |
7 |
000860 |
顺鑫农业 |
5.04% |
2.25 |
75.80 |
5.70% |
新增 |
8 |
603198 |
迎驾贡酒 |
4.29% |
1.01 |
64.44 |
4.84% |
0.80 (79.21%) |
9 |
002568 |
百润股份 |
3.79% |
1.57 |
56.92 |
4.28% |
0.69 (44.06%) |
10 |
603345 |
安井食品 |
3.66% |
0.37 |
55.01 |
4.13% |
0.23 (62.64%) |
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 |
000568 |
泸州老窖 |
9.62% |
0.69 |
144.60 |
10.87% |
0.24 (34.78%) |
2 |
600519 |
贵州茅台 |
9.00% |
0.08 |
135.28 |
10.17% |
0.02 (25.00%) |
3 |
000858 |
五粮液 |
8.38% |
0.77 |
125.95 |
9.47% |
0.20 (25.97%) |
4 |
600600 |
青岛啤酒 |
8.20% |
1.19 |
123.32 |
9.27% |
0.89 (74.79%) |
5 |
600809 |
山西汾酒 |
7.14% |
0.58 |
107.34 |
8.07% |
0.24 (41.38%) |
6 |
000596 |
古井贡酒 |
6.58% |
0.40 |
98.95 |
7.44% |
0.15 (37.50%) |
7 |
000860 |
顺鑫农业 |
5.04% |
2.25 |
75.80 |
5.70% |
新增 |
8 |
603198 |
迎驾贡酒 |
4.29% |
1.01 |
64.44 |
4.84% |
0.80 (79.21%) |
9 |
002568 |
百润股份 |
3.79% |
1.57 |
56.92 |
4.28% |
0.69 (44.06%) |
10 |
603345 |
安井食品 |
3.66% |
0.37 |
55.01 |
4.13% |
0.23 (62.64%) |
11 |
300896 |
爱美客 |
3.55% |
0.12 |
53.39 |
4.01% |
--- |
12 |
603369 |
今世缘 |
3.20% |
0.91 |
48.05 |
3.61% |
--- |
13 |
600702 |
舍得酒业 |
2.97% |
0.36 |
44.62 |
3.35% |
--- |
14 |
605499 |
东鹏饮料 |
2.64% |
0.23 |
39.77 |
2.99% |
--- |
15 |
603027 |
千禾味业 |
2.36% |
1.68 |
35.48 |
2.67% |
--- |
16 |
688156 |
路德环境 |
2.15% |
1.13 |
32.39 |
2.43% |
--- |
17 |
603919 |
金徽酒 |
1.59% |
1.02 |
23.95 |
1.80% |
--- |
18 |
600197 |
伊力特 |
1.19% |
0.66 |
17.93 |
1.35% |
--- |
19 |
000729 |
燕京啤酒 |
1.06% |
1.28 |
15.96 |
1.20% |
--- |
20 |
603711 |
香飘飘 |
0.60% |
0.44 |
9.03 |
0.68% |
--- |
21 |
300973 |
立高食品 |
0.50% |
0.11 |
7.53 |
0.57% |
--- |
22 |
001215 |
千味央厨 |
0.49% |
0.11 |
7.31 |
0.55% |
--- |
23 |
600298 |
安琪酵母 |
0.39% |
0.16 |
5.79 |
0.44% |
--- |
24 |
600559 |
老白干酒 |
0.11% |
0.07 |
1.72 |
0.13% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.63% |
0.06 |
103.62 |
10.68% |
0.01 (16.67%) |
2 |
000858 |
五粮液 |
9.57% |
0.57 |
102.99 |
10.61% |
0.06 (10.53%) |
3 |
000568 |
泸州老窖 |
9.38% |
0.45 |
100.93 |
10.40% |
0.01 (2.22%) |
4 |
600809 |
山西汾酒 |
9.01% |
0.34 |
96.90 |
9.98% |
0.00 (0.00%) |
5 |
000596 |
古井贡酒 |
6.20% |
0.25 |
66.72 |
6.88% |
0.04 (16.00%) |
6 |
603369 |
今世缘 |
4.21% |
0.89 |
45.30 |
4.67% |
新增 |
7 |
600132 |
重庆啤酒 |
4.14% |
0.35 |
44.58 |
4.59% |
新增 |
8 |
002304 |
洋河股份 |
3.73% |
0.25 |
40.12 |
4.13% |
-0.05 (-20.00%) |
9 |
000729 |
燕京啤酒 |
3.27% |
3.31 |
35.15 |
3.62% |
-1.19 (-35.95%) |
10 |
002568 |
百润股份 |
3.04% |
0.88 |
32.73 |
3.37% |
-0.50 (-56.85%) |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.63% |
0.06 |
103.62 |
10.68% |
0.01 (16.67%) |
2 |
000858 |
五粮液 |
9.57% |
0.57 |
102.99 |
10.61% |
0.06 (10.53%) |
3 |
000568 |
泸州老窖 |
9.38% |
0.45 |
100.93 |
10.40% |
0.01 (2.22%) |
4 |
600809 |
山西汾酒 |
9.01% |
0.34 |
96.90 |
9.98% |
0.00 (0.00%) |
5 |
000596 |
古井贡酒 |
6.20% |
0.25 |
66.72 |
6.88% |
0.04 (16.00%) |
6 |
603369 |
今世缘 |
4.21% |
0.89 |
45.30 |
4.67% |
新增 |
7 |
600132 |
重庆啤酒 |
4.14% |
0.35 |
44.58 |
4.59% |
新增 |
8 |
002304 |
洋河股份 |
3.73% |
0.25 |
40.12 |
4.13% |
-0.05 (-20.00%) |
9 |
000729 |
燕京啤酒 |
3.27% |
3.31 |
35.15 |
3.62% |
-1.19 (-35.95%) |
10 |
002568 |
百润股份 |
3.04% |
0.88 |
32.73 |
3.37% |
-0.50 (-56.85%) |
11 |
600600 |
青岛啤酒 |
3.00% |
0.30 |
32.25 |
3.32% |
--- |
12 |
603589 |
口子窖 |
2.47% |
0.46 |
26.53 |
2.73% |
--- |
13 |
600887 |
伊利股份 |
2.25% |
0.78 |
24.18 |
2.49% |
--- |
14 |
603345 |
安井食品 |
2.11% |
0.14 |
22.66 |
2.34% |
--- |
15 |
600702 |
舍得酒业 |
2.07% |
0.14 |
22.29 |
2.30% |
--- |
16 |
600872 |
中炬高新 |
1.95% |
0.57 |
21.02 |
2.17% |
--- |
17 |
300957 |
贝泰妮 |
1.94% |
0.14 |
20.89 |
2.15% |
--- |
18 |
002557 |
洽洽食品 |
1.72% |
0.37 |
18.50 |
1.91% |
--- |
19 |
603899 |
晨光股份 |
1.38% |
0.27 |
14.84 |
1.53% |
--- |
20 |
600199 |
金种子酒 |
1.37% |
0.55 |
14.70 |
1.51% |
--- |
21 |
600298 |
安琪酵母 |
1.30% |
0.31 |
14.02 |
1.44% |
--- |
22 |
603198 |
迎驾贡酒 |
1.23% |
0.21 |
13.18 |
1.36% |
--- |
23 |
603566 |
普莱柯 |
0.94% |
0.37 |
10.12 |
1.04% |
--- |
24 |
603755 |
日辰股份 |
0.90% |
0.24 |
9.66 |
1.00% |
--- |
25 |
002216 |
三全食品 |
0.88% |
0.51 |
9.44 |
0.97% |
--- |
26 |
603027 |
千禾味业 |
0.85% |
0.44 |
9.14 |
0.94% |
--- |
27 |
600197 |
伊力特 |
0.75% |
0.33 |
8.10 |
0.83% |
--- |
28 |
600079 |
人福医药 |
0.51% |
0.23 |
5.49 |
0.57% |
--- |
29 |
300791 |
仙乐健康 |
0.41% |
0.12 |
4.41 |
0.45% |
--- |
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 |
600809 |
山西汾酒 |
9.59% |
0.34 |
102.98 |
10.26% |
0.31 (91.18%) |
2 |
000568 |
泸州老窖 |
9.45% |
0.44 |
101.49 |
10.11% |
0.40 (90.91%) |
3 |
600519 |
贵州茅台 |
8.72% |
0.05 |
93.62 |
9.33% |
新增 |
4 |
000858 |
五粮液 |
8.04% |
0.51 |
86.31 |
8.60% |
0.45 (88.24%) |
5 |
600600 |
青岛啤酒 |
7.42% |
0.75 |
79.65 |
7.93% |
0.66 (88.00%) |
6 |
000596 |
古井贡酒 |
5.32% |
0.21 |
57.11 |
5.69% |
0.18 (85.71%) |
7 |
002304 |
洋河股份 |
4.42% |
0.30 |
47.45 |
4.73% |
0.24 (80.00%) |
8 |
603345 |
安井食品 |
4.34% |
0.30 |
46.58 |
4.64% |
0.28 (93.33%) |
9 |
000729 |
燕京啤酒 |
3.91% |
4.50 |
41.98 |
4.18% |
4.05 (90.00%) |
10 |
002568 |
百润股份 |
3.45% |
1.37 |
37.02 |
3.69% |
1.23 (89.52%) |
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 |
600809 |
山西汾酒 |
9.59% |
0.34 |
102.98 |
10.26% |
0.31 (91.18%) |
2 |
000568 |
泸州老窖 |
9.45% |
0.44 |
101.49 |
10.11% |
0.40 (90.91%) |
3 |
600519 |
贵州茅台 |
8.72% |
0.05 |
93.62 |
9.33% |
新增 |
4 |
000858 |
五粮液 |
8.04% |
0.51 |
86.31 |
8.60% |
0.45 (88.24%) |
5 |
600600 |
青岛啤酒 |
7.42% |
0.75 |
79.65 |
7.93% |
0.66 (88.00%) |
6 |
000596 |
古井贡酒 |
5.32% |
0.21 |
57.11 |
5.69% |
0.18 (85.71%) |
7 |
002304 |
洋河股份 |
4.42% |
0.30 |
47.45 |
4.73% |
0.24 (80.00%) |
8 |
603345 |
安井食品 |
4.34% |
0.30 |
46.58 |
4.64% |
0.28 (93.33%) |
9 |
000729 |
燕京啤酒 |
3.91% |
4.50 |
41.98 |
4.18% |
4.05 (90.00%) |
10 |
002568 |
百润股份 |
3.45% |
1.37 |
37.02 |
3.69% |
1.23 (89.52%) |
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 |
9.37% |
0.06 |
12.12 |
10.07% |
0.00 (0.00%) |
2 |
002304 |
洋河股份 |
8.50% |
0.06 |
10.99 |
9.13% |
0.02 (33.33%) |
3 |
000568 |
泸州老窖 |
7.62% |
0.04 |
9.86 |
8.19% |
0.00 (0.00%) |
4 |
600809 |
山西汾酒 |
7.53% |
0.03 |
9.74 |
8.10% |
0.00 (0.00%) |
5 |
600600 |
青岛啤酒 |
7.23% |
0.09 |
9.35 |
7.77% |
0.01 (11.11%) |
6 |
000799 |
酒鬼酒 |
7.18% |
0.05 |
9.29 |
7.72% |
0.03 (60.00%) |
7 |
000596 |
古井贡酒 |
5.79% |
0.03 |
7.49 |
6.22% |
新增 |
8 |
000729 |
燕京啤酒 |
3.36% |
0.45 |
4.35 |
3.61% |
0.00 (0.00%) |
9 |
002568 |
百润股份 |
3.34% |
0.14 |
4.33 |
3.59% |
0.06 (44.44%) |
10 |
300973 |
立高食品 |
3.21% |
0.04 |
4.16 |
3.45% |
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 |
000858 |
五粮液 |
9.37% |
0.06 |
12.12 |
10.07% |
0.00 (0.00%) |
2 |
002304 |
洋河股份 |
8.50% |
0.06 |
10.99 |
9.13% |
0.02 (33.33%) |
3 |
000568 |
泸州老窖 |
7.62% |
0.04 |
9.86 |
8.19% |
0.00 (0.00%) |
4 |
600809 |
山西汾酒 |
7.53% |
0.03 |
9.74 |
8.10% |
0.00 (0.00%) |
5 |
600600 |
青岛啤酒 |
7.23% |
0.09 |
9.35 |
7.77% |
0.01 (11.11%) |
6 |
000799 |
酒鬼酒 |
7.18% |
0.05 |
9.29 |
7.72% |
0.03 (60.00%) |
7 |
000596 |
古井贡酒 |
5.79% |
0.03 |
7.49 |
6.22% |
新增 |
8 |
000729 |
燕京啤酒 |
3.36% |
0.45 |
4.35 |
3.61% |
0.00 (0.00%) |
9 |
002568 |
百润股份 |
3.34% |
0.14 |
4.33 |
3.59% |
0.06 (44.44%) |
10 |
300973 |
立高食品 |
3.21% |
0.04 |
4.16 |
3.45% |
新增 |
11 |
600872 |
中炬高新 |
2.68% |
0.10 |
3.46 |
2.88% |
--- |
12 |
002557 |
洽洽食品 |
2.64% |
0.06 |
3.42 |
2.84% |
--- |
13 |
001215 |
千味央厨 |
2.61% |
0.06 |
3.38 |
2.81% |
--- |
14 |
603345 |
安井食品 |
2.60% |
0.02 |
3.36 |
2.79% |
--- |
15 |
600298 |
安琪酵母 |
2.26% |
0.06 |
2.92 |
2.43% |
--- |
16 |
603027 |
千禾味业 |
2.25% |
0.17 |
2.91 |
2.41% |
--- |
17 |
002714 |
牧原股份 |
2.14% |
0.05 |
2.76 |
2.30% |
--- |
18 |
600887 |
伊利股份 |
2.11% |
0.07 |
2.73 |
2.27% |
--- |
19 |
300498 |
温氏股份 |
1.98% |
0.12 |
2.55 |
2.12% |
--- |
20 |
002507 |
涪陵榨菜 |
1.87% |
0.07 |
2.42 |
2.01% |
--- |
21 |
600702 |
舍得酒业 |
1.58% |
0.01 |
2.04 |
1.69% |
--- |
22 |
603369 |
今世缘 |
1.58% |
0.04 |
2.04 |
1.69% |
--- |
23 |
002991 |
甘源食品 |
1.07% |
0.02 |
1.38 |
1.15% |
--- |
24 |
603198 |
迎驾贡酒 |
1.01% |
0.02 |
1.30 |
1.08% |
--- |
25 |
603919 |
金徽酒 |
0.79% |
0.03 |
1.02 |
0.85% |
--- |
26 |
603043 |
广州酒家 |
0.78% |
0.04 |
1.01 |
0.84% |
--- |
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 |
000858 |
五粮液 |
9.40% |
0.06 |
9.30 |
12.07% |
0.04 (66.67%) |
2 |
600887 |
伊利股份 |
7.83% |
0.21 |
7.75 |
10.05% |
新增 |
3 |
600809 |
山西汾酒 |
7.73% |
0.03 |
7.65 |
9.92% |
0.02 (66.67%) |
4 |
000568 |
泸州老窖 |
7.51% |
0.04 |
7.44 |
9.65% |
新增 |
5 |
600600 |
青岛啤酒 |
6.39% |
0.08 |
6.32 |
8.20% |
0.03 (37.50%) |
6 |
002304 |
洋河股份 |
5.48% |
0.04 |
5.43 |
7.04% |
0.02 (50.00%) |
7 |
000729 |
燕京啤酒 |
3.31% |
0.45 |
3.27 |
4.24% |
0.35 (77.78%) |
8 |
002557 |
洽洽食品 |
3.26% |
0.06 |
3.23 |
4.18% |
新增 |
9 |
000799 |
酒鬼酒 |
2.99% |
0.02 |
2.96 |
3.84% |
新增 |
10 |
002568 |
百润股份 |
2.91% |
0.08 |
2.88 |
3.74% |
0.05 (62.50%) |
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 |
000858 |
五粮液 |
9.40% |
0.06 |
9.30 |
12.07% |
0.04 (66.67%) |
2 |
600887 |
伊利股份 |
7.83% |
0.21 |
7.75 |
10.05% |
新增 |
3 |
600809 |
山西汾酒 |
7.73% |
0.03 |
7.65 |
9.92% |
0.02 (66.67%) |
4 |
000568 |
泸州老窖 |
7.51% |
0.04 |
7.44 |
9.65% |
新增 |
5 |
600600 |
青岛啤酒 |
6.39% |
0.08 |
6.32 |
8.20% |
0.03 (37.50%) |
6 |
002304 |
洋河股份 |
5.48% |
0.04 |
5.43 |
7.04% |
0.02 (50.00%) |
7 |
000729 |
燕京啤酒 |
3.31% |
0.45 |
3.27 |
4.24% |
0.35 (77.78%) |
8 |
002557 |
洽洽食品 |
3.26% |
0.06 |
3.23 |
4.18% |
新增 |
9 |
000799 |
酒鬼酒 |
2.99% |
0.02 |
2.96 |
3.84% |
新增 |
10 |
002568 |
百润股份 |
2.91% |
0.08 |
2.88 |
3.74% |
0.05 (62.50%) |
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 |
603818 |
曲美家居 |
4.06% |
0.35 |
4.97 |
4.75% |
-0.10 (-28.57%) |
2 |
600600 |
青岛啤酒 |
4.05% |
0.05 |
4.95 |
4.73% |
0.00 (0.00%) |
3 |
300633 |
开立医疗 |
3.92% |
0.15 |
4.79 |
4.58% |
0.00 (0.00%) |
4 |
000858 |
五粮液 |
3.64% |
0.02 |
4.45 |
4.26% |
0.00 (0.00%) |
5 |
603806 |
福斯特 |
3.20% |
0.03 |
3.92 |
3.75% |
新增 |
6 |
300014 |
亿纬锂能 |
2.90% |
0.03 |
3.55 |
3.39% |
0.00 (0.00%) |
7 |
002475 |
立讯精密 |
2.82% |
0.07 |
3.44 |
3.29% |
新增 |
8 |
002304 |
洋河股份 |
2.69% |
0.02 |
3.29 |
3.15% |
新增 |
9 |
002241 |
歌尔股份 |
2.65% |
0.06 |
3.25 |
3.10% |
新增 |
10 |
002410 |
广联达 |
2.62% |
0.05 |
3.20 |
3.06% |
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 |
603818 |
曲美家居 |
4.06% |
0.35 |
4.97 |
4.75% |
-0.10 (-28.57%) |
2 |
600600 |
青岛啤酒 |
4.05% |
0.05 |
4.95 |
4.73% |
0.00 (0.00%) |
3 |
300633 |
开立医疗 |
3.92% |
0.15 |
4.79 |
4.58% |
0.00 (0.00%) |
4 |
000858 |
五粮液 |
3.64% |
0.02 |
4.45 |
4.26% |
0.00 (0.00%) |
5 |
603806 |
福斯特 |
3.20% |
0.03 |
3.92 |
3.75% |
新增 |
6 |
300014 |
亿纬锂能 |
2.90% |
0.03 |
3.55 |
3.39% |
0.00 (0.00%) |
7 |
002475 |
立讯精密 |
2.82% |
0.07 |
3.44 |
3.29% |
新增 |
8 |
002304 |
洋河股份 |
2.69% |
0.02 |
3.29 |
3.15% |
新增 |
9 |
002241 |
歌尔股份 |
2.65% |
0.06 |
3.25 |
3.10% |
新增 |
10 |
002410 |
广联达 |
2.62% |
0.05 |
3.20 |
3.06% |
新增 |
11 |
600809 |
山西汾酒 |
2.58% |
0.01 |
3.16 |
3.02% |
--- |
12 |
002727 |
一心堂 |
2.52% |
0.08 |
3.08 |
2.95% |
--- |
13 |
600862 |
中航高科 |
2.34% |
0.08 |
2.86 |
2.74% |
--- |
14 |
002245 |
蔚蓝锂芯 |
2.25% |
0.10 |
2.75 |
2.63% |
--- |
15 |
002714 |
牧原股份 |
2.18% |
0.05 |
2.67 |
2.55% |
--- |
16 |
601012 |
隆基绿能 |
2.11% |
0.03 |
2.59 |
2.47% |
--- |
17 |
002812 |
恩捷股份 |
2.05% |
0.01 |
2.50 |
2.39% |
--- |
18 |
002422 |
科伦药业 |
1.86% |
0.12 |
2.27 |
2.17% |
--- |
19 |
600438 |
通威股份 |
1.84% |
0.05 |
2.25 |
2.15% |
--- |
20 |
600523 |
贵航股份 |
1.80% |
0.09 |
2.20 |
2.10% |
--- |
21 |
603155 |
新亚强 |
1.77% |
0.04 |
2.16 |
2.07% |
--- |
22 |
002493 |
荣盛石化 |
1.48% |
0.10 |
1.82 |
1.74% |
--- |
23 |
688558 |
国盛智科 |
1.48% |
0.04 |
1.81 |
1.73% |
--- |
24 |
002568 |
百润股份 |
1.47% |
0.03 |
1.79 |
1.72% |
--- |
25 |
002025 |
航天电器 |
1.37% |
0.02 |
1.68 |
1.61% |
--- |
26 |
300451 |
创业慧康 |
1.37% |
0.15 |
1.68 |
1.60% |
--- |
27 |
688008 |
澜起科技 |
1.37% |
0.02 |
1.68 |
1.60% |
--- |
28 |
002236 |
大华股份 |
1.34% |
0.07 |
1.64 |
1.57% |
--- |
29 |
300628 |
亿联网络 |
1.33% |
0.02 |
1.63 |
1.56% |
--- |
30 |
000333 |
美的集团 |
1.21% |
0.02 |
1.48 |
1.41% |
--- |
31 |
000009 |
中国宝安 |
1.18% |
0.10 |
1.44 |
1.38% |
--- |
32 |
002460 |
赣锋锂业 |
1.17% |
0.01 |
1.43 |
1.37% |
--- |
33 |
300855 |
图南股份 |
1.15% |
0.02 |
1.41 |
1.35% |
--- |
34 |
603517 |
绝味食品 |
1.12% |
0.02 |
1.37 |
1.31% |
--- |
35 |
300395 |
菲利华 |
1.08% |
0.02 |
1.31 |
1.26% |
--- |
36 |
688299 |
长阳科技 |
1.07% |
0.04 |
1.31 |
1.25% |
--- |
37 |
000963 |
华东医药 |
0.99% |
0.03 |
1.21 |
1.15% |
--- |
38 |
300035 |
中科电气 |
0.99% |
0.04 |
1.21 |
1.16% |
--- |
39 |
603008 |
喜临门 |
0.96% |
0.03 |
1.17 |
1.12% |
--- |
40 |
600872 |
中炬高新 |
0.93% |
0.03 |
1.14 |
1.09% |
--- |
41 |
603369 |
今世缘 |
0.89% |
0.02 |
1.09 |
1.04% |
--- |
42 |
603613 |
国联股份 |
0.88% |
0.01 |
1.07 |
1.03% |
--- |
43 |
002132 |
恒星科技 |
0.75% |
0.15 |
0.92 |
0.88% |
--- |
44 |
301029 |
怡合达 |
0.75% |
0.01 |
0.92 |
0.88% |
--- |
45 |
000729 |
燕京啤酒 |
0.69% |
0.10 |
0.85 |
0.81% |
--- |
46 |
603786 |
科博达 |
0.66% |
0.01 |
0.80 |
0.77% |
--- |
47 |
002080 |
中材科技 |
0.56% |
0.02 |
0.68 |
0.65% |
--- |
48 |
002202 |
金风科技 |
0.54% |
0.04 |
0.66 |
0.63% |
--- |
49 |
601311 |
骆驼股份 |
0.50% |
0.04 |
0.61 |
0.59% |
--- |
50 |
603027 |
千禾味业 |
0.39% |
0.02 |
0.48 |
0.46% |
--- |
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 |
300633 |
开立医疗 |
5.23% |
0.15 |
6.08 |
7.35% |
新增 |
2 |
000858 |
五粮液 |
3.78% |
0.02 |
4.39 |
5.31% |
新增 |
3 |
603818 |
曲美家居 |
3.59% |
0.45 |
4.17 |
5.04% |
新增 |
4 |
600600 |
青岛啤酒 |
3.47% |
0.05 |
4.03 |
4.87% |
0.04 (80.00%) |
5 |
603659 |
璞泰来 |
2.96% |
0.02 |
3.44 |
4.16% |
新增 |
6 |
603155 |
新亚强 |
2.67% |
0.04 |
3.10 |
3.74% |
新增 |
7 |
300014 |
亿纬锂能 |
2.56% |
0.03 |
2.97 |
3.59% |
新增 |
8 |
600862 |
中航高科 |
2.24% |
0.08 |
2.61 |
3.15% |
新增 |
9 |
601888 |
中国中免 |
2.24% |
0.01 |
2.60 |
3.14% |
新增 |
10 |
600438 |
通威股份 |
2.19% |
0.05 |
2.55 |
3.08% |
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 |
300633 |
开立医疗 |
5.23% |
0.15 |
6.08 |
7.35% |
新增 |
2 |
000858 |
五粮液 |
3.78% |
0.02 |
4.39 |
5.31% |
新增 |
3 |
603818 |
曲美家居 |
3.59% |
0.45 |
4.17 |
5.04% |
新增 |
4 |
600600 |
青岛啤酒 |
3.47% |
0.05 |
4.03 |
4.87% |
0.04 (80.00%) |
5 |
603659 |
璞泰来 |
2.96% |
0.02 |
3.44 |
4.16% |
新增 |
6 |
603155 |
新亚强 |
2.67% |
0.04 |
3.10 |
3.74% |
新增 |
7 |
300014 |
亿纬锂能 |
2.56% |
0.03 |
2.97 |
3.59% |
新增 |
8 |
600862 |
中航高科 |
2.24% |
0.08 |
2.61 |
3.15% |
新增 |
9 |
601888 |
中国中免 |
2.24% |
0.01 |
2.60 |
3.14% |
新增 |
10 |
600438 |
通威股份 |
2.19% |
0.05 |
2.55 |
3.08% |
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 |
600600 |
青岛啤酒 |
1.43% |
0.01 |
1.16 |
39.70% |
新增 |
2 |
002025 |
航天电器 |
1.24% |
0.02 |
1.00 |
34.45% |
新增 |
3 |
601658 |
邮储银行 |
0.93% |
0.15 |
0.75 |
25.85% |
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 |
600600 |
青岛啤酒 |
1.43% |
0.01 |
1.16 |
39.70% |
新增 |
2 |
002025 |
航天电器 |
1.24% |
0.02 |
1.00 |
34.45% |
新增 |
3 |
601658 |
邮储银行 |
0.93% |
0.15 |
0.75 |
25.85% |
新增 |
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 |
603759 |
海天股份 |
3.36% |
0.05 |
0.99 |
100.00% |
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 |
603759 |
海天股份 |
3.36% |
0.05 |
0.99 |
100.00% |
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 |
601318 |
中国平安 |
5.06% |
2.34 |
203.53 |
5.60% |
0.70 (29.91%) |
2 |
600519 |
贵州茅台 |
4.97% |
0.10 |
199.80 |
5.49% |
-0.01 (-10.00%) |
3 |
000858 |
五粮液 |
2.97% |
0.41 |
119.66 |
3.29% |
-0.04 (-9.76%) |
4 |
000333 |
美的集团 |
2.96% |
1.21 |
119.11 |
3.28% |
-0.12 (-9.92%) |
5 |
600887 |
伊利股份 |
2.20% |
1.99 |
88.30 |
2.43% |
0.42 (21.11%) |
6 |
002475 |
立讯精密 |
1.94% |
1.39 |
78.01 |
2.15% |
0.46 (33.09%) |
7 |
600036 |
招商银行 |
1.81% |
1.66 |
72.96 |
2.01% |
0.13 (7.83%) |
8 |
000001 |
平安银行 |
1.72% |
3.57 |
69.04 |
1.90% |
新增 |
9 |
600837 |
海通证券 |
1.63% |
5.10 |
65.59 |
1.80% |
1.77 (34.71%) |
10 |
601899 |
紫金矿业 |
1.58% |
6.86 |
63.73 |
1.75% |
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 |
601318 |
中国平安 |
5.06% |
2.34 |
203.53 |
5.60% |
0.70 (29.91%) |
2 |
600519 |
贵州茅台 |
4.97% |
0.10 |
199.80 |
5.49% |
-0.01 (-10.00%) |
3 |
000858 |
五粮液 |
2.97% |
0.41 |
119.66 |
3.29% |
-0.04 (-9.76%) |
4 |
000333 |
美的集团 |
2.96% |
1.21 |
119.11 |
3.28% |
-0.12 (-9.92%) |
5 |
600887 |
伊利股份 |
2.20% |
1.99 |
88.30 |
2.43% |
0.42 (21.11%) |
6 |
002475 |
立讯精密 |
1.94% |
1.39 |
78.01 |
2.15% |
0.46 (33.09%) |
7 |
600036 |
招商银行 |
1.81% |
1.66 |
72.96 |
2.01% |
0.13 (7.83%) |
8 |
000001 |
平安银行 |
1.72% |
3.57 |
69.04 |
1.90% |
新增 |
9 |
600837 |
海通证券 |
1.63% |
5.10 |
65.59 |
1.80% |
1.77 (34.71%) |
10 |
601899 |
紫金矿业 |
1.58% |
6.86 |
63.73 |
1.75% |
新增 |
11 |
002142 |
宁波银行 |
1.56% |
1.77 |
62.55 |
1.72% |
--- |
12 |
601888 |
中国中免 |
1.47% |
0.21 |
59.31 |
1.63% |
--- |
13 |
600276 |
恒瑞医药 |
1.44% |
0.52 |
57.96 |
1.59% |
--- |
14 |
601012 |
隆基绿能 |
1.42% |
0.62 |
57.16 |
1.57% |
--- |
15 |
601919 |
中远海控 |
1.34% |
4.40 |
53.72 |
1.48% |
--- |
16 |
601601 |
中国太保 |
1.30% |
1.36 |
52.22 |
1.44% |
--- |
17 |
000338 |
潍柴动力 |
1.19% |
3.02 |
47.69 |
1.31% |
--- |
18 |
002271 |
东方雨虹 |
1.15% |
1.19 |
46.17 |
1.27% |
--- |
19 |
002311 |
海大集团 |
1.12% |
0.69 |
45.20 |
1.24% |
--- |
20 |
600438 |
通威股份 |
1.09% |
1.14 |
43.82 |
1.21% |
--- |
21 |
600031 |
三一重工 |
1.07% |
1.23 |
43.03 |
1.18% |
--- |
22 |
600741 |
华域汽车 |
1.07% |
1.50 |
43.23 |
1.19% |
--- |
23 |
000895 |
双汇发展 |
1.04% |
0.89 |
41.78 |
1.15% |
--- |
24 |
001979 |
招商蛇口 |
1.04% |
3.15 |
41.86 |
1.15% |
--- |
25 |
002415 |
海康威视 |
1.01% |
0.84 |
40.75 |
1.12% |
--- |
26 |
000661 |
长春高新 |
1.00% |
0.09 |
40.40 |
1.11% |
--- |
27 |
300601 |
康泰生物 |
1.00% |
0.23 |
40.13 |
1.10% |
--- |
28 |
600588 |
用友网络 |
0.98% |
0.90 |
39.48 |
1.09% |
--- |
29 |
601336 |
新华保险 |
0.98% |
0.68 |
39.42 |
1.08% |
--- |
30 |
603288 |
海天味业 |
0.95% |
0.19 |
38.10 |
1.05% |
--- |
31 |
002812 |
恩捷股份 |
0.92% |
0.26 |
36.86 |
1.01% |
--- |
32 |
600703 |
三安光电 |
0.90% |
1.34 |
36.19 |
1.00% |
--- |
33 |
300059 |
东方财富 |
0.81% |
1.05 |
32.55 |
0.90% |
--- |
34 |
002032 |
苏泊尔 |
0.76% |
0.39 |
30.42 |
0.84% |
--- |
35 |
300413 |
芒果超媒 |
0.76% |
0.42 |
30.45 |
0.84% |
--- |
36 |
003816 |
中国广核 |
0.71% |
10.12 |
28.54 |
0.78% |
--- |
37 |
002410 |
广联达 |
0.67% |
0.34 |
26.77 |
0.74% |
--- |
38 |
600390 |
五矿资本 |
0.66% |
3.78 |
26.38 |
0.73% |
--- |
39 |
002179 |
中航光电 |
0.64% |
0.33 |
25.84 |
0.71% |
--- |
40 |
300015 |
爱尔眼科 |
0.63% |
0.34 |
25.46 |
0.70% |
--- |
41 |
601668 |
中国建筑 |
0.62% |
4.98 |
24.75 |
0.68% |
--- |
42 |
002129 |
TCL中环 |
0.61% |
0.97 |
24.73 |
0.68% |
--- |
43 |
600606 |
绿地控股 |
0.61% |
4.18 |
24.37 |
0.67% |
--- |
44 |
601390 |
中国中铁 |
0.59% |
4.54 |
23.93 |
0.66% |
--- |
45 |
002402 |
和而泰 |
0.58% |
1.34 |
23.14 |
0.64% |
--- |
46 |
002236 |
大华股份 |
0.56% |
1.14 |
22.67 |
0.62% |
--- |
47 |
601628 |
中国人寿 |
0.56% |
0.59 |
22.65 |
0.62% |
--- |
48 |
601766 |
中国中车 |
0.54% |
4.11 |
21.82 |
0.60% |
--- |
49 |
603160 |
汇顶科技 |
0.54% |
0.14 |
21.78 |
0.60% |
--- |
50 |
600061 |
国投资本 |
0.53% |
1.55 |
21.44 |
0.59% |
--- |
51 |
600436 |
片仔癀 |
0.53% |
0.08 |
21.40 |
0.59% |
--- |
52 |
002120 |
韵达股份 |
0.50% |
1.27 |
19.94 |
0.55% |
--- |
53 |
002352 |
顺丰控股 |
0.50% |
0.23 |
20.29 |
0.56% |
--- |
54 |
002493 |
荣盛石化 |
0.49% |
0.71 |
19.60 |
0.54% |
--- |
55 |
002736 |
国信证券 |
0.47% |
1.39 |
18.96 |
0.52% |
--- |
56 |
300003 |
乐普医疗 |
0.47% |
0.69 |
18.75 |
0.52% |
--- |
57 |
603658 |
安图生物 |
0.47% |
0.13 |
18.87 |
0.52% |
--- |
58 |
002050 |
三花智控 |
0.45% |
0.73 |
17.99 |
0.49% |
--- |
59 |
600585 |
海螺水泥 |
0.45% |
0.35 |
18.07 |
0.50% |
--- |
60 |
300122 |
智飞生物 |
0.44% |
0.12 |
17.75 |
0.49% |
--- |
61 |
300529 |
健帆生物 |
0.44% |
0.26 |
17.63 |
0.48% |
--- |
62 |
600893 |
航发动力 |
0.44% |
0.30 |
17.80 |
0.49% |
--- |
63 |
000876 |
新希望 |
0.43% |
0.78 |
17.47 |
0.48% |
--- |
64 |
600872 |
中炬高新 |
0.43% |
0.26 |
17.33 |
0.48% |
--- |
65 |
300760 |
迈瑞医疗 |
0.42% |
0.04 |
17.04 |
0.47% |
--- |
66 |
601100 |
恒立液压 |
0.42% |
0.15 |
16.95 |
0.47% |
--- |
67 |
600584 |
长电科技 |
0.40% |
0.38 |
16.18 |
0.44% |
--- |
68 |
601688 |
华泰证券 |
0.40% |
0.90 |
16.21 |
0.45% |
--- |
69 |
603259 |
药明康德 |
0.40% |
0.12 |
16.17 |
0.44% |
--- |
70 |
002027 |
分众传媒 |
0.39% |
1.60 |
15.79 |
0.43% |
--- |
71 |
002600 |
领益智造 |
0.39% |
1.31 |
15.71 |
0.43% |
--- |
72 |
300124 |
汇川技术 |
0.39% |
0.17 |
15.86 |
0.44% |
--- |
73 |
000002 |
万科A |
0.38% |
0.53 |
15.21 |
0.42% |
--- |
74 |
002460 |
赣锋锂业 |
0.38% |
0.15 |
15.18 |
0.42% |
--- |
75 |
600521 |
华海药业 |
0.38% |
0.45 |
15.21 |
0.42% |
--- |
76 |
600809 |
山西汾酒 |
0.37% |
0.04 |
15.01 |
0.41% |
--- |
77 |
600900 |
长江电力 |
0.37% |
0.77 |
14.75 |
0.41% |
--- |
78 |
600309 |
万华化学 |
0.36% |
0.16 |
14.57 |
0.40% |
--- |
79 |
000063 |
中兴通讯 |
0.35% |
0.42 |
14.13 |
0.39% |
--- |
80 |
601155 |
新城控股 |
0.35% |
0.40 |
13.93 |
0.38% |
--- |
81 |
688036 |
传音控股 |
0.35% |
0.09 |
14.27 |
0.39% |
--- |
82 |
600009 |
上海机场 |
0.34% |
0.18 |
13.62 |
0.37% |
--- |
83 |
000708 |
中信特钢 |
0.33% |
0.61 |
13.29 |
0.37% |
--- |
84 |
600346 |
恒力石化 |
0.33% |
0.48 |
13.43 |
0.37% |
--- |
85 |
601088 |
中国神华 |
0.33% |
0.74 |
13.33 |
0.37% |
--- |
86 |
000166 |
申万宏源 |
0.32% |
2.47 |
13.04 |
0.36% |
--- |
87 |
000786 |
北新建材 |
0.32% |
0.32 |
12.82 |
0.35% |
--- |
88 |
002607 |
中公教育 |
0.31% |
0.35 |
12.30 |
0.34% |
--- |
89 |
600570 |
恒生电子 |
0.31% |
0.12 |
12.59 |
0.35% |
--- |
90 |
600050 |
中国联通 |
0.29% |
2.61 |
11.64 |
0.32% |
--- |
91 |
603501 |
韦尔股份 |
0.29% |
0.05 |
11.55 |
0.32% |
--- |
92 |
300014 |
亿纬锂能 |
0.28% |
0.14 |
11.41 |
0.31% |
--- |
93 |
601111 |
中国国航 |
0.28% |
1.52 |
11.38 |
0.31% |
--- |
94 |
000938 |
紫光股份 |
0.26% |
0.51 |
10.43 |
0.29% |
--- |
95 |
002508 |
老板电器 |
0.26% |
0.26 |
10.60 |
0.29% |
--- |
96 |
300142 |
沃森生物 |
0.26% |
0.27 |
10.41 |
0.29% |
--- |
97 |
300253 |
卫宁健康 |
0.26% |
0.60 |
10.50 |
0.29% |
--- |
98 |
600018 |
上港集团 |
0.26% |
2.30 |
10.51 |
0.29% |
--- |
99 |
000656 |
金科股份 |
0.25% |
1.42 |
10.07 |
0.28% |
--- |
100 |
600025 |
华能水电 |
0.25% |
2.24 |
9.99 |
0.27% |
--- |
101 |
600690 |
海尔智家 |
0.25% |
0.35 |
10.22 |
0.28% |
--- |
102 |
601877 |
正泰电器 |
0.25% |
0.26 |
10.18 |
0.28% |
--- |
103 |
002594 |
比亚迪 |
0.24% |
0.05 |
9.71 |
0.27% |
--- |
104 |
603899 |
晨光股份 |
0.24% |
0.11 |
9.74 |
0.27% |
--- |
105 |
002024 |
ST易购 |
0.23% |
1.20 |
9.25 |
0.25% |
--- |
106 |
601231 |
环旭电子 |
0.22% |
0.45 |
8.70 |
0.24% |
--- |
107 |
000021 |
深科技 |
0.21% |
0.44 |
8.36 |
0.23% |
--- |
108 |
002028 |
思源电气 |
0.21% |
0.42 |
8.43 |
0.23% |
--- |
109 |
300408 |
三环集团 |
0.20% |
0.22 |
8.20 |
0.23% |
--- |
110 |
300661 |
圣邦股份 |
0.20% |
0.03 |
7.91 |
0.22% |
--- |
111 |
600233 |
圆通速递 |
0.20% |
0.71 |
8.16 |
0.22% |
--- |
112 |
600745 |
闻泰科技 |
0.20% |
0.08 |
7.92 |
0.22% |
--- |
113 |
601211 |
国泰君安 |
0.20% |
0.47 |
8.24 |
0.23% |
--- |
114 |
601808 |
中海油服 |
0.20% |
0.64 |
8.17 |
0.22% |
--- |
115 |
601066 |
中信建投 |
0.19% |
0.18 |
7.56 |
0.21% |
--- |
116 |
601229 |
上海银行 |
0.19% |
0.95 |
7.45 |
0.20% |
--- |
117 |
002019 |
亿帆医药 |
0.18% |
0.38 |
7.19 |
0.20% |
--- |
118 |
600383 |
金地集团 |
0.18% |
0.53 |
7.16 |
0.20% |
--- |
119 |
600079 |
人福医药 |
0.17% |
0.20 |
6.78 |
0.19% |
--- |
120 |
600019 |
宝钢股份 |
0.16% |
1.08 |
6.43 |
0.18% |
--- |
121 |
601238 |
广汽集团 |
0.16% |
0.47 |
6.25 |
0.17% |
--- |
122 |
601989 |
中国重工 |
0.16% |
1.52 |
6.37 |
0.18% |
--- |
123 |
000733 |
振华科技 |
0.15% |
0.10 |
5.88 |
0.16% |
--- |
124 |
300628 |
亿联网络 |
0.15% |
0.08 |
5.85 |
0.16% |
--- |
125 |
600104 |
上汽集团 |
0.15% |
0.24 |
5.87 |
0.16% |
--- |
126 |
601901 |
方正证券 |
0.15% |
0.59 |
6.12 |
0.17% |
--- |
127 |
603392 |
万泰生物 |
0.15% |
0.03 |
6.05 |
0.17% |
--- |
128 |
600011 |
华能国际 |
0.14% |
1.25 |
5.60 |
0.15% |
--- |
129 |
601117 |
中国化学 |
0.14% |
0.98 |
5.75 |
0.16% |
--- |
130 |
002456 |
欧菲光 |
0.13% |
0.40 |
5.27 |
0.14% |
--- |
131 |
002507 |
涪陵榨菜 |
0.12% |
0.11 |
4.65 |
0.13% |
--- |
132 |
002714 |
牧原股份 |
0.12% |
0.06 |
4.63 |
0.13% |
--- |
133 |
300841 |
康华生物 |
0.12% |
0.01 |
4.68 |
0.13% |
--- |
134 |
300433 |
蓝思科技 |
0.11% |
0.14 |
4.29 |
0.12% |
--- |
135 |
601818 |
光大银行 |
0.11% |
1.15 |
4.59 |
0.13% |
--- |
136 |
002422 |
科伦药业 |
0.10% |
0.20 |
3.89 |
0.11% |
--- |
137 |
002773 |
康弘药业 |
0.10% |
0.08 |
3.85 |
0.11% |
--- |
138 |
600176 |
中国巨石 |
0.10% |
0.20 |
3.99 |
0.11% |
--- |
139 |
600795 |
国电电力 |
0.10% |
1.82 |
4.09 |
0.11% |
--- |
140 |
002683 |
广东宏大 |
0.09% |
0.10 |
3.60 |
0.10% |
--- |
141 |
300136 |
信维通信 |
0.09% |
0.10 |
3.59 |
0.10% |
--- |
142 |
300750 |
宁德时代 |
0.09% |
0.01 |
3.51 |
0.10% |
--- |
143 |
601800 |
中国交建 |
0.09% |
0.48 |
3.48 |
0.10% |
--- |
144 |
002007 |
华兰生物 |
0.08% |
0.08 |
3.38 |
0.09% |
--- |
145 |
002916 |
深南电路 |
0.08% |
0.03 |
3.24 |
0.09% |
--- |
146 |
601009 |
南京银行 |
0.08% |
0.41 |
3.31 |
0.09% |
--- |
147 |
000807 |
云铝股份 |
0.07% |
0.37 |
2.79 |
0.08% |
--- |
148 |
300527 |
中船应急 |
0.07% |
0.29 |
2.91 |
0.08% |
--- |
149 |
600958 |
东方证券 |
0.07% |
0.23 |
2.67 |
0.07% |
--- |
150 |
002353 |
杰瑞股份 |
0.06% |
0.07 |
2.45 |
0.07% |
--- |
151 |
600655 |
豫园股份 |
0.06% |
0.25 |
2.22 |
0.06% |
--- |
152 |
601615 |
明阳智能 |
0.06% |
0.12 |
2.28 |
0.06% |
--- |
153 |
601816 |
京沪高铁 |
0.06% |
0.40 |
2.26 |
0.06% |
--- |
154 |
000513 |
丽珠集团 |
0.05% |
0.05 |
2.02 |
0.06% |
--- |
155 |
002127 |
南极电商 |
0.05% |
0.14 |
1.92 |
0.05% |
--- |
156 |
300146 |
汤臣倍健 |
0.05% |
0.09 |
2.17 |
0.06% |
--- |
157 |
300459 |
汤姆猫 |
0.05% |
0.68 |
2.17 |
0.06% |
--- |
158 |
603195 |
公牛集团 |
0.05% |
0.01 |
2.05 |
0.06% |
--- |
159 |
002202 |
金风科技 |
0.04% |
0.10 |
1.43 |
0.04% |
--- |
160 |
600998 |
九州通 |
0.04% |
0.08 |
1.45 |
0.04% |
--- |
161 |
000555 |
神州信息 |
0.03% |
0.08 |
1.24 |
0.03% |
--- |
162 |
002252 |
上海莱士 |
0.03% |
0.16 |
1.18 |
0.03% |
--- |
163 |
002465 |
海格通信 |
0.03% |
0.12 |
1.30 |
0.04% |
--- |
164 |
003028 |
振邦智能 |
0.03% |
0.03 |
1.07 |
0.03% |
--- |
165 |
003029 |
吉大正元 |
0.03% |
0.04 |
1.13 |
0.03% |
--- |
166 |
300037 |
新宙邦 |
0.03% |
0.01 |
1.01 |
0.03% |
--- |
167 |
300502 |
新易盛 |
0.03% |
0.02 |
1.11 |
0.03% |
--- |
168 |
600028 |
中国石化 |
0.03% |
0.29 |
1.17 |
0.03% |
--- |
169 |
600705 |
中航产融 |
0.03% |
0.27 |
1.18 |
0.03% |
--- |
170 |
603833 |
欧派家居 |
0.03% |
0.01 |
1.34 |
0.04% |
--- |
171 |
000961 |
中南建设 |
0.02% |
0.09 |
0.79 |
0.02% |
--- |
172 |
002001 |
新和成 |
0.02% |
0.02 |
0.67 |
0.02% |
--- |
173 |
002044 |
美年健康 |
0.02% |
0.08 |
0.91 |
0.02% |
--- |
174 |
002146 |
荣盛发展 |
0.02% |
0.11 |
0.72 |
0.02% |
--- |
175 |
002230 |
科大讯飞 |
0.02% |
0.02 |
0.82 |
0.02% |
--- |
176 |
002459 |
晶澳科技 |
0.02% |
0.02 |
0.81 |
0.02% |
--- |
177 |
002558 |
巨人网络 |
0.02% |
0.05 |
0.87 |
0.02% |
--- |
178 |
300017 |
网宿科技 |
0.02% |
0.09 |
0.62 |
0.02% |
--- |
179 |
300337 |
银邦股份 |
0.02% |
0.19 |
1.00 |
0.03% |
--- |
180 |
300418 |
昆仑万维 |
0.02% |
0.04 |
0.80 |
0.02% |
--- |
181 |
600637 |
东方明珠 |
0.02% |
0.11 |
0.98 |
0.03% |
--- |
182 |
601607 |
上海医药 |
0.02% |
0.04 |
0.77 |
0.02% |
--- |
183 |
601857 |
中国石油 |
0.02% |
0.17 |
0.71 |
0.02% |
--- |
184 |
601872 |
招商轮船 |
0.02% |
0.12 |
0.68 |
0.02% |
--- |
185 |
003030 |
祖名股份 |
0.01% |
0.03 |
0.42 |
0.01% |
--- |
186 |
003031 |
中瓷电子 |
0.01% |
0.02 |
0.36 |
0.01% |
--- |
187 |
300009 |
安科生物 |
0.01% |
0.02 |
0.29 |
0.01% |
--- |
188 |
600161 |
天坛生物 |
0.01% |
0.01 |
0.42 |
0.01% |
--- |
189 |
600332 |
白云山 |
0.01% |
0.01 |
0.29 |
0.01% |
--- |
190 |
600487 |
亨通光电 |
0.01% |
0.02 |
0.28 |
0.01% |
--- |
191 |
601138 |
工业富联 |
0.01% |
0.02 |
0.27 |
0.01% |
--- |
192 |
601186 |
中国铁建 |
0.01% |
0.03 |
0.24 |
0.01% |
--- |
193 |
601225 |
陕西煤业 |
0.01% |
0.06 |
0.56 |
0.02% |
--- |
194 |
605277 |
新亚电子 |
0.01% |
0.03 |
0.45 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.15% |
0.11 |
183.53 |
5.71% |
0.02 (18.18%) |
2 |
601318 |
中国平安 |
3.51% |
1.64 |
125.07 |
3.89% |
-0.07 (-4.27%) |
3 |
000858 |
五粮液 |
2.79% |
0.45 |
99.45 |
3.09% |
0.21 (46.67%) |
4 |
000333 |
美的集团 |
2.71% |
1.33 |
96.56 |
3.00% |
0.38 (28.57%) |
5 |
600887 |
伊利股份 |
1.70% |
1.57 |
60.45 |
1.88% |
1.10 (70.06%) |
6 |
600036 |
招商银行 |
1.54% |
1.53 |
55.08 |
1.71% |
-0.04 (-2.61%) |
7 |
002142 |
宁波银行 |
1.52% |
1.72 |
54.15 |
1.68% |
0.96 (55.81%) |
8 |
002475 |
立讯精密 |
1.49% |
0.93 |
53.13 |
1.65% |
0.17 (18.39%) |
9 |
600276 |
恒瑞医药 |
1.36% |
0.54 |
48.50 |
1.51% |
0.12 (22.22%) |
10 |
600837 |
海通证券 |
1.32% |
3.33 |
47.12 |
1.47% |
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 |
600519 |
贵州茅台 |
5.15% |
0.11 |
183.53 |
5.71% |
0.02 (18.18%) |
2 |
601318 |
中国平安 |
3.51% |
1.64 |
125.07 |
3.89% |
-0.07 (-4.27%) |
3 |
000858 |
五粮液 |
2.79% |
0.45 |
99.45 |
3.09% |
0.21 (46.67%) |
4 |
000333 |
美的集团 |
2.71% |
1.33 |
96.56 |
3.00% |
0.38 (28.57%) |
5 |
600887 |
伊利股份 |
1.70% |
1.57 |
60.45 |
1.88% |
1.10 (70.06%) |
6 |
600036 |
招商银行 |
1.54% |
1.53 |
55.08 |
1.71% |
-0.04 (-2.61%) |
7 |
002142 |
宁波银行 |
1.52% |
1.72 |
54.15 |
1.68% |
0.96 (55.81%) |
8 |
002475 |
立讯精密 |
1.49% |
0.93 |
53.13 |
1.65% |
0.17 (18.39%) |
9 |
600276 |
恒瑞医药 |
1.36% |
0.54 |
48.50 |
1.51% |
0.12 (22.22%) |
10 |
600837 |
海通证券 |
1.32% |
3.33 |
47.12 |
1.47% |
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 |
4.09% |
0.09 |
131.66 |
5.43% |
0.02 (22.22%) |
2 |
601318 |
中国平安 |
3.79% |
1.71 |
122.09 |
5.03% |
-0.04 (-2.34%) |
3 |
603259 |
药明康德 |
2.07% |
0.69 |
66.65 |
2.75% |
新增 |
4 |
600999 |
招商证券 |
1.93% |
2.84 |
62.34 |
2.57% |
新增 |
5 |
000333 |
美的集团 |
1.76% |
0.95 |
56.80 |
2.34% |
0.17 (17.89%) |
6 |
600036 |
招商银行 |
1.64% |
1.57 |
52.94 |
2.18% |
-0.19 (-12.10%) |
7 |
002415 |
海康威视 |
1.41% |
1.50 |
45.52 |
1.88% |
新增 |
8 |
000858 |
五粮液 |
1.27% |
0.24 |
41.07 |
1.69% |
-0.06 (-25.00%) |
9 |
002475 |
立讯精密 |
1.21% |
0.76 |
38.97 |
1.61% |
新增 |
10 |
002821 |
凯莱英 |
1.21% |
0.16 |
38.88 |
1.60% |
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 |
4.09% |
0.09 |
131.66 |
5.43% |
0.02 (22.22%) |
2 |
601318 |
中国平安 |
3.79% |
1.71 |
122.09 |
5.03% |
-0.04 (-2.34%) |
3 |
603259 |
药明康德 |
2.07% |
0.69 |
66.65 |
2.75% |
新增 |
4 |
600999 |
招商证券 |
1.93% |
2.84 |
62.34 |
2.57% |
新增 |
5 |
000333 |
美的集团 |
1.76% |
0.95 |
56.80 |
2.34% |
0.17 (17.89%) |
6 |
600036 |
招商银行 |
1.64% |
1.57 |
52.94 |
2.18% |
-0.19 (-12.10%) |
7 |
002415 |
海康威视 |
1.41% |
1.50 |
45.52 |
1.88% |
新增 |
8 |
000858 |
五粮液 |
1.27% |
0.24 |
41.07 |
1.69% |
-0.06 (-25.00%) |
9 |
002475 |
立讯精密 |
1.21% |
0.76 |
38.97 |
1.61% |
新增 |
10 |
002821 |
凯莱英 |
1.21% |
0.16 |
38.88 |
1.60% |
新增 |
11 |
600276 |
恒瑞医药 |
1.20% |
0.42 |
38.77 |
1.60% |
--- |
12 |
600845 |
宝信软件 |
1.16% |
0.63 |
37.22 |
1.53% |
--- |
13 |
601628 |
中国人寿 |
1.07% |
1.27 |
34.43 |
1.42% |
--- |
14 |
002271 |
东方雨虹 |
1.05% |
0.83 |
33.72 |
1.39% |
--- |
15 |
002714 |
牧原股份 |
0.99% |
0.39 |
31.82 |
1.31% |
--- |
16 |
002304 |
洋河股份 |
0.98% |
0.30 |
31.54 |
1.30% |
--- |
17 |
601766 |
中国中车 |
0.96% |
5.53 |
30.80 |
1.27% |
--- |
18 |
000651 |
格力电器 |
0.93% |
0.53 |
29.98 |
1.24% |
--- |
19 |
000002 |
万科A |
0.92% |
1.14 |
29.80 |
1.23% |
--- |
20 |
601166 |
兴业银行 |
0.90% |
1.83 |
28.88 |
1.19% |
--- |
21 |
000627 |
天茂集团 |
0.84% |
5.17 |
26.94 |
1.11% |
--- |
22 |
300144 |
宋城演艺 |
0.79% |
1.47 |
25.43 |
1.05% |
--- |
23 |
601012 |
隆基绿能 |
0.78% |
0.62 |
25.25 |
1.04% |
--- |
24 |
600900 |
长江电力 |
0.73% |
1.24 |
23.49 |
0.97% |
--- |
25 |
600703 |
三安光电 |
0.71% |
0.91 |
22.75 |
0.94% |
--- |
26 |
002607 |
中公教育 |
0.70% |
0.81 |
22.48 |
0.93% |
--- |
27 |
300558 |
贝达药业 |
0.70% |
0.16 |
22.40 |
0.92% |
--- |
28 |
300498 |
温氏股份 |
0.69% |
1.02 |
22.19 |
0.91% |
--- |
29 |
600048 |
保利发展 |
0.69% |
1.51 |
22.32 |
0.92% |
--- |
30 |
000661 |
长春高新 |
0.68% |
0.05 |
21.77 |
0.90% |
--- |
31 |
002049 |
紫光国微 |
0.68% |
0.30 |
21.82 |
0.90% |
--- |
32 |
002916 |
深南电路 |
0.68% |
0.13 |
21.78 |
0.90% |
--- |
33 |
603993 |
洛阳钼业 |
0.67% |
5.84 |
21.43 |
0.88% |
--- |
34 |
601390 |
中国中铁 |
0.64% |
4.10 |
20.58 |
0.85% |
--- |
35 |
002236 |
大华股份 |
0.63% |
1.06 |
20.36 |
0.84% |
--- |
36 |
002142 |
宁波银行 |
0.62% |
0.76 |
19.97 |
0.82% |
--- |
37 |
601919 |
中远海控 |
0.59% |
5.52 |
19.15 |
0.79% |
--- |
38 |
000001 |
平安银行 |
0.57% |
1.44 |
18.43 |
0.76% |
--- |
39 |
600893 |
航发动力 |
0.55% |
0.76 |
17.84 |
0.74% |
--- |
40 |
601688 |
华泰证券 |
0.55% |
0.94 |
17.67 |
0.73% |
--- |
41 |
600522 |
中天科技 |
0.52% |
1.47 |
16.83 |
0.69% |
--- |
42 |
002252 |
上海莱士 |
0.50% |
1.90 |
16.07 |
0.66% |
--- |
43 |
600031 |
三一重工 |
0.50% |
0.86 |
16.13 |
0.67% |
--- |
44 |
002027 |
分众传媒 |
0.49% |
2.85 |
15.87 |
0.65% |
--- |
45 |
300059 |
东方财富 |
0.48% |
0.77 |
15.55 |
0.64% |
--- |
46 |
002429 |
兆驰股份 |
0.47% |
3.03 |
15.00 |
0.62% |
--- |
47 |
601998 |
中信银行 |
0.47% |
2.96 |
15.24 |
0.63% |
--- |
48 |
600887 |
伊利股份 |
0.45% |
0.47 |
14.63 |
0.60% |
--- |
49 |
001979 |
招商蛇口 |
0.44% |
0.86 |
14.14 |
0.58% |
--- |
50 |
601601 |
中国太保 |
0.44% |
0.52 |
14.17 |
0.58% |
--- |
51 |
600346 |
恒力石化 |
0.43% |
0.99 |
13.86 |
0.57% |
--- |
52 |
600016 |
民生银行 |
0.42% |
2.37 |
13.44 |
0.55% |
--- |
53 |
600183 |
生益科技 |
0.42% |
0.46 |
13.46 |
0.56% |
--- |
54 |
002736 |
国信证券 |
0.41% |
1.16 |
13.11 |
0.54% |
--- |
55 |
600406 |
国电南瑞 |
0.41% |
0.66 |
13.37 |
0.55% |
--- |
56 |
600585 |
海螺水泥 |
0.41% |
0.25 |
13.23 |
0.55% |
--- |
57 |
600588 |
用友网络 |
0.41% |
0.30 |
13.19 |
0.54% |
--- |
58 |
600004 |
白云机场 |
0.39% |
0.82 |
12.50 |
0.52% |
--- |
59 |
600886 |
国投电力 |
0.38% |
1.54 |
12.10 |
0.50% |
--- |
60 |
000063 |
中兴通讯 |
0.37% |
0.30 |
12.04 |
0.50% |
--- |
61 |
002439 |
启明星辰 |
0.37% |
0.28 |
11.78 |
0.49% |
--- |
62 |
601899 |
紫金矿业 |
0.37% |
2.72 |
11.97 |
0.49% |
--- |
63 |
600309 |
万华化学 |
0.36% |
0.23 |
11.50 |
0.47% |
--- |
64 |
601933 |
永辉超市 |
0.35% |
1.19 |
11.16 |
0.46% |
--- |
65 |
300134 |
大富科技 |
0.34% |
0.79 |
11.04 |
0.46% |
--- |
66 |
600958 |
东方证券 |
0.33% |
1.12 |
10.63 |
0.44% |
--- |
67 |
000568 |
泸州老窖 |
0.31% |
0.11 |
10.02 |
0.41% |
--- |
68 |
002129 |
TCL中环 |
0.31% |
0.44 |
9.88 |
0.41% |
--- |
69 |
002555 |
三七互娱 |
0.31% |
0.21 |
9.83 |
0.41% |
--- |
70 |
600009 |
上海机场 |
0.31% |
0.14 |
10.09 |
0.42% |
--- |
71 |
600804 |
ST鹏博士 |
0.31% |
1.12 |
10.06 |
0.41% |
--- |
72 |
601238 |
广汽集团 |
0.31% |
1.10 |
9.90 |
0.41% |
--- |
73 |
000338 |
潍柴动力 |
0.30% |
0.71 |
9.74 |
0.40% |
--- |
74 |
002036 |
联创电子 |
0.30% |
0.77 |
9.62 |
0.40% |
--- |
75 |
002075 |
沙钢股份 |
0.28% |
0.71 |
8.88 |
0.37% |
--- |
76 |
002938 |
鹏鼎控股 |
0.28% |
0.18 |
9.01 |
0.37% |
--- |
77 |
300451 |
创业慧康 |
0.28% |
0.48 |
8.88 |
0.37% |
--- |
78 |
600872 |
中炬高新 |
0.27% |
0.15 |
8.78 |
0.36% |
--- |
79 |
601818 |
光大银行 |
0.27% |
2.40 |
8.59 |
0.35% |
--- |
80 |
000625 |
长安汽车 |
0.26% |
0.75 |
8.25 |
0.34% |
--- |
81 |
000656 |
金科股份 |
0.26% |
1.03 |
8.40 |
0.35% |
--- |
82 |
600114 |
东睦股份 |
0.26% |
0.81 |
8.41 |
0.35% |
--- |
83 |
600498 |
烽火通信 |
0.26% |
0.29 |
8.38 |
0.35% |
--- |
84 |
600741 |
华域汽车 |
0.26% |
0.41 |
8.52 |
0.35% |
--- |
85 |
601727 |
上海电气 |
0.26% |
1.66 |
8.37 |
0.34% |
--- |
86 |
600011 |
华能国际 |
0.24% |
1.85 |
7.81 |
0.32% |
--- |
87 |
000100 |
TCL科技 |
0.23% |
1.18 |
7.32 |
0.30% |
--- |
88 |
000596 |
古井贡酒 |
0.23% |
0.05 |
7.51 |
0.31% |
--- |
89 |
300003 |
乐普医疗 |
0.23% |
0.20 |
7.30 |
0.30% |
--- |
90 |
300253 |
卫宁健康 |
0.23% |
0.32 |
7.27 |
0.30% |
--- |
91 |
600909 |
华安证券 |
0.23% |
1.09 |
7.44 |
0.31% |
--- |
92 |
601225 |
陕西煤业 |
0.23% |
1.04 |
7.50 |
0.31% |
--- |
93 |
601808 |
中海油服 |
0.23% |
0.56 |
7.36 |
0.30% |
--- |
94 |
601992 |
金隅集团 |
0.23% |
2.38 |
7.28 |
0.30% |
--- |
95 |
002410 |
广联达 |
0.22% |
0.10 |
6.97 |
0.29% |
--- |
96 |
002812 |
恩捷股份 |
0.22% |
0.11 |
7.24 |
0.30% |
--- |
97 |
601336 |
新华保险 |
0.22% |
0.16 |
7.08 |
0.29% |
--- |
98 |
601668 |
中国建筑 |
0.22% |
1.47 |
7.01 |
0.29% |
--- |
99 |
002371 |
北方华创 |
0.21% |
0.04 |
6.84 |
0.28% |
--- |
100 |
601186 |
中国铁建 |
0.21% |
0.81 |
6.79 |
0.28% |
--- |
101 |
002352 |
顺丰控股 |
0.20% |
0.12 |
6.56 |
0.27% |
--- |
102 |
002001 |
新和成 |
0.19% |
0.21 |
6.11 |
0.25% |
--- |
103 |
002311 |
海大集团 |
0.19% |
0.13 |
6.19 |
0.26% |
--- |
104 |
300433 |
蓝思科技 |
0.19% |
0.22 |
6.17 |
0.25% |
--- |
105 |
600372 |
中航电子 |
0.19% |
0.46 |
6.13 |
0.25% |
--- |
106 |
600998 |
九州通 |
0.19% |
0.33 |
6.14 |
0.25% |
--- |
107 |
603288 |
海天味业 |
0.19% |
0.05 |
6.22 |
0.26% |
--- |
108 |
002050 |
三花智控 |
0.18% |
0.27 |
5.91 |
0.24% |
--- |
109 |
300502 |
新易盛 |
0.18% |
0.09 |
5.68 |
0.23% |
--- |
110 |
600340 |
华夏幸福 |
0.18% |
0.26 |
5.94 |
0.25% |
--- |
111 |
600809 |
山西汾酒 |
0.18% |
0.04 |
5.80 |
0.24% |
--- |
112 |
603156 |
养元饮品 |
0.18% |
0.27 |
5.72 |
0.24% |
--- |
113 |
000538 |
云南白药 |
0.17% |
0.06 |
5.63 |
0.23% |
--- |
114 |
300113 |
顺网科技 |
0.17% |
0.22 |
5.59 |
0.23% |
--- |
115 |
600104 |
上汽集团 |
0.17% |
0.33 |
5.61 |
0.23% |
--- |
116 |
601006 |
大秦铁路 |
0.17% |
0.76 |
5.35 |
0.22% |
--- |
117 |
601155 |
新城控股 |
0.17% |
0.18 |
5.62 |
0.23% |
--- |
118 |
603899 |
晨光股份 |
0.17% |
0.10 |
5.46 |
0.23% |
--- |
119 |
000513 |
丽珠集团 |
0.16% |
0.11 |
5.28 |
0.22% |
--- |
120 |
000938 |
紫光股份 |
0.16% |
0.12 |
5.16 |
0.21% |
--- |
121 |
002180 |
纳思达 |
0.16% |
0.16 |
5.27 |
0.22% |
--- |
122 |
601088 |
中国神华 |
0.16% |
0.37 |
5.31 |
0.22% |
--- |
123 |
601689 |
拓普集团 |
0.16% |
0.18 |
5.02 |
0.21% |
--- |
124 |
002202 |
金风科技 |
0.15% |
0.49 |
4.89 |
0.20% |
--- |
125 |
002493 |
荣盛石化 |
0.15% |
0.39 |
4.80 |
0.20% |
--- |
126 |
002602 |
世纪华通 |
0.15% |
0.32 |
4.90 |
0.20% |
--- |
127 |
600019 |
宝钢股份 |
0.15% |
1.03 |
4.70 |
0.19% |
--- |
128 |
600482 |
中国动力 |
0.15% |
0.30 |
4.71 |
0.19% |
--- |
129 |
601138 |
工业富联 |
0.15% |
0.32 |
4.85 |
0.20% |
--- |
130 |
603019 |
中科曙光 |
0.15% |
0.13 |
4.84 |
0.20% |
--- |
131 |
002369 |
卓翼科技 |
0.14% |
0.53 |
4.52 |
0.19% |
--- |
132 |
002384 |
东山精密 |
0.14% |
0.15 |
4.49 |
0.19% |
--- |
133 |
603160 |
汇顶科技 |
0.14% |
0.02 |
4.46 |
0.18% |
--- |
134 |
000768 |
中航西飞 |
0.13% |
0.24 |
4.26 |
0.18% |
--- |
135 |
000786 |
北新建材 |
0.13% |
0.20 |
4.27 |
0.18% |
--- |
136 |
300124 |
汇川技术 |
0.13% |
0.11 |
4.18 |
0.17% |
--- |
137 |
600312 |
平高电气 |
0.13% |
0.55 |
4.08 |
0.17% |
--- |
138 |
601877 |
正泰电器 |
0.13% |
0.16 |
4.22 |
0.17% |
--- |
139 |
601901 |
方正证券 |
0.13% |
0.61 |
4.32 |
0.18% |
--- |
140 |
601985 |
中国核电 |
0.13% |
0.99 |
4.05 |
0.17% |
--- |
141 |
000157 |
中联重科 |
0.12% |
0.60 |
3.86 |
0.16% |
--- |
142 |
002120 |
韵达股份 |
0.12% |
0.16 |
3.91 |
0.16% |
--- |
143 |
300015 |
爱尔眼科 |
0.12% |
0.09 |
3.91 |
0.16% |
--- |
144 |
600015 |
华夏银行 |
0.12% |
0.62 |
3.79 |
0.16% |
--- |
145 |
000158 |
常山北明 |
0.11% |
0.35 |
3.65 |
0.15% |
--- |
146 |
000975 |
银泰黄金 |
0.11% |
0.22 |
3.45 |
0.14% |
--- |
147 |
002174 |
游族网络 |
0.11% |
0.14 |
3.65 |
0.15% |
--- |
148 |
600233 |
圆通速递 |
0.11% |
0.24 |
3.49 |
0.14% |
--- |
149 |
600297 |
广汇汽车 |
0.11% |
1.13 |
3.60 |
0.15% |
--- |
150 |
600436 |
片仔癀 |
0.11% |
0.02 |
3.40 |
0.14% |
--- |
151 |
600438 |
通威股份 |
0.11% |
0.21 |
3.65 |
0.15% |
--- |
152 |
600660 |
福耀玻璃 |
0.11% |
0.17 |
3.55 |
0.15% |
--- |
153 |
600705 |
中航产融 |
0.11% |
0.89 |
3.52 |
0.15% |
--- |
154 |
000963 |
华东医药 |
0.10% |
0.13 |
3.29 |
0.14% |
--- |
155 |
300308 |
中际旭创 |
0.10% |
0.05 |
3.15 |
0.13% |
--- |
156 |
600089 |
特变电工 |
0.10% |
0.46 |
3.11 |
0.13% |
--- |
157 |
600219 |
南山铝业 |
0.10% |
1.51 |
3.07 |
0.13% |
--- |
158 |
601198 |
东兴证券 |
0.10% |
0.29 |
3.16 |
0.13% |
--- |
159 |
601600 |
中国铝业 |
0.10% |
1.19 |
3.28 |
0.14% |
--- |
160 |
002146 |
荣盛发展 |
0.09% |
0.37 |
3.00 |
0.12% |
--- |
161 |
002463 |
沪电股份 |
0.09% |
0.12 |
3.00 |
0.12% |
--- |
162 |
300383 |
光环新网 |
0.09% |
0.11 |
2.87 |
0.12% |
--- |
163 |
600068 |
葛洲坝 |
0.09% |
0.47 |
2.80 |
0.12% |
--- |
164 |
600271 |
航天信息 |
0.09% |
0.17 |
2.76 |
0.11% |
--- |
165 |
601669 |
中国电建 |
0.09% |
0.84 |
2.91 |
0.12% |
--- |
166 |
601800 |
中国交建 |
0.09% |
0.41 |
3.01 |
0.12% |
--- |
167 |
002212 |
天融信 |
0.08% |
0.10 |
2.66 |
0.11% |
--- |
168 |
002446 |
盛路通信 |
0.08% |
0.38 |
2.72 |
0.11% |
--- |
169 |
600100 |
同方股份 |
0.08% |
0.36 |
2.62 |
0.11% |
--- |
170 |
603799 |
华友钴业 |
0.08% |
0.07 |
2.72 |
0.11% |
--- |
171 |
002024 |
ST易购 |
0.07% |
0.26 |
2.28 |
0.09% |
--- |
172 |
002468 |
申通快递 |
0.07% |
0.13 |
2.13 |
0.09% |
--- |
173 |
300012 |
华测检测 |
0.07% |
0.12 |
2.37 |
0.10% |
--- |
174 |
300310 |
宜通世纪 |
0.07% |
0.38 |
2.13 |
0.09% |
--- |
175 |
300450 |
先导智能 |
0.07% |
0.05 |
2.31 |
0.10% |
--- |
176 |
600079 |
人福医药 |
0.07% |
0.08 |
2.18 |
0.09% |
--- |
177 |
600118 |
中国卫星 |
0.07% |
0.07 |
2.16 |
0.09% |
--- |
178 |
601021 |
春秋航空 |
0.07% |
0.06 |
2.11 |
0.09% |
--- |
179 |
601100 |
恒立液压 |
0.07% |
0.03 |
2.41 |
0.10% |
--- |
180 |
601881 |
中国银河 |
0.07% |
0.19 |
2.18 |
0.09% |
--- |
181 |
000401 |
冀东水泥 |
0.06% |
0.12 |
1.92 |
0.08% |
--- |
182 |
000903 |
云内动力 |
0.06% |
0.35 |
1.88 |
0.08% |
--- |
183 |
300115 |
长盈精密 |
0.06% |
0.08 |
1.83 |
0.08% |
--- |
184 |
300207 |
欣旺达 |
0.06% |
0.11 |
2.08 |
0.09% |
--- |
185 |
300482 |
万孚生物 |
0.06% |
0.02 |
2.08 |
0.09% |
--- |
186 |
600061 |
国投资本 |
0.06% |
0.15 |
1.91 |
0.08% |
--- |
187 |
600170 |
上海建工 |
0.06% |
0.63 |
1.93 |
0.08% |
--- |
188 |
600521 |
华海药业 |
0.06% |
0.06 |
2.04 |
0.08% |
--- |
189 |
002273 |
水晶光电 |
0.05% |
0.09 |
1.54 |
0.06% |
--- |
190 |
601231 |
环旭电子 |
0.05% |
0.08 |
1.75 |
0.07% |
--- |
191 |
000703 |
恒逸石化 |
0.04% |
0.13 |
1.19 |
0.05% |
--- |
192 |
002032 |
苏泊尔 |
0.04% |
0.02 |
1.42 |
0.06% |
--- |
193 |
002291 |
星期六 |
0.04% |
0.06 |
1.39 |
0.06% |
--- |
194 |
300363 |
博腾股份 |
0.04% |
0.04 |
1.38 |
0.06% |
--- |
195 |
600028 |
中国石化 |
0.04% |
0.32 |
1.25 |
0.05% |
--- |
196 |
600066 |
宇通客车 |
0.04% |
0.10 |
1.22 |
0.05% |
--- |
197 |
600690 |
海尔智家 |
0.04% |
0.08 |
1.42 |
0.06% |
--- |
198 |
601838 |
成都银行 |
0.04% |
0.18 |
1.43 |
0.06% |
--- |
199 |
002194 |
武汉凡谷 |
0.03% |
0.05 |
1.03 |
0.04% |
--- |
200 |
002428 |
云南锗业 |
0.03% |
0.08 |
0.91 |
0.04% |
--- |
201 |
002507 |
涪陵榨菜 |
0.03% |
0.03 |
1.08 |
0.04% |
--- |
202 |
300002 |
神州泰岳 |
0.03% |
0.17 |
1.05 |
0.04% |
--- |
203 |
300842 |
帝科股份 |
0.03% |
0.03 |
1.05 |
0.04% |
--- |
204 |
600027 |
华电国际 |
0.03% |
0.26 |
0.89 |
0.04% |
--- |
205 |
601618 |
中国中冶 |
0.03% |
0.37 |
0.93 |
0.04% |
--- |
206 |
000876 |
新希望 |
0.02% |
0.02 |
0.60 |
0.02% |
--- |
207 |
002773 |
康弘药业 |
0.02% |
0.01 |
0.50 |
0.02% |
--- |
208 |
300136 |
信维通信 |
0.02% |
0.01 |
0.53 |
0.02% |
--- |
209 |
300348 |
长亮科技 |
0.02% |
0.03 |
0.57 |
0.02% |
--- |
210 |
300735 |
光弘科技 |
0.02% |
0.03 |
0.55 |
0.02% |
--- |
211 |
300839 |
博汇股份 |
0.02% |
0.03 |
0.67 |
0.03% |
--- |
212 |
300843 |
胜蓝股份 |
0.02% |
0.05 |
0.53 |
0.02% |
--- |
213 |
600383 |
金地集团 |
0.02% |
0.05 |
0.69 |
0.03% |
--- |
214 |
600637 |
东方明珠 |
0.02% |
0.06 |
0.58 |
0.02% |
--- |
215 |
000652 |
泰达股份 |
0.01% |
0.07 |
0.44 |
0.02% |
--- |
216 |
002179 |
中航光电 |
0.01% |
0.01 |
0.41 |
0.02% |
--- |
217 |
002281 |
光迅科技 |
0.01% |
0.01 |
0.33 |
0.01% |
--- |
218 |
002353 |
杰瑞股份 |
0.01% |
0.01 |
0.31 |
0.01% |
--- |
219 |
300845 |
捷安高科 |
0.01% |
0.02 |
0.41 |
0.02% |
--- |
220 |
300846 |
首都在线 |
0.01% |
0.11 |
0.38 |
0.02% |
--- |
221 |
601117 |
中国化学 |
0.01% |
0.03 |
0.16 |
0.01% |
--- |
222 |
601212 |
白银有色 |
0.01% |
0.13 |
0.33 |
0.01% |
--- |
223 |
000009 |
中国宝安 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
224 |
600398 |
海澜之家 |
0.00% |
0.02 |
0.12 |
0.00% |
--- |
225 |
601828 |
美凯龙 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
226 |
601872 |
招商轮船 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
4.27% |
1.75 |
121.05 |
5.26% |
新增 |
2 |
600519 |
贵州茅台 |
2.75% |
0.07 |
77.77 |
3.38% |
新增 |
3 |
600036 |
招商银行 |
2.01% |
1.76 |
56.81 |
2.47% |
新增 |
4 |
600276 |
恒瑞医药 |
1.49% |
0.46 |
42.33 |
1.84% |
新增 |
5 |
000651 |
格力电器 |
1.42% |
0.77 |
40.19 |
1.75% |
新增 |
6 |
000333 |
美的集团 |
1.33% |
0.78 |
37.77 |
1.64% |
新增 |
7 |
000858 |
五粮液 |
1.22% |
0.30 |
34.56 |
1.50% |
新增 |
8 |
601166 |
兴业银行 |
1.21% |
2.16 |
34.37 |
1.49% |
新增 |
9 |
000002 |
万科A |
1.13% |
1.25 |
32.06 |
1.39% |
新增 |
10 |
600887 |
伊利股份 |
1.05% |
1.00 |
29.86 |
1.30% |
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 |
601318 |
中国平安 |
4.27% |
1.75 |
121.05 |
5.26% |
新增 |
2 |
600519 |
贵州茅台 |
2.75% |
0.07 |
77.77 |
3.38% |
新增 |
3 |
600036 |
招商银行 |
2.01% |
1.76 |
56.81 |
2.47% |
新增 |
4 |
600276 |
恒瑞医药 |
1.49% |
0.46 |
42.33 |
1.84% |
新增 |
5 |
000651 |
格力电器 |
1.42% |
0.77 |
40.19 |
1.75% |
新增 |
6 |
000333 |
美的集团 |
1.33% |
0.78 |
37.77 |
1.64% |
新增 |
7 |
000858 |
五粮液 |
1.22% |
0.30 |
34.56 |
1.50% |
新增 |
8 |
601166 |
兴业银行 |
1.21% |
2.16 |
34.37 |
1.49% |
新增 |
9 |
000002 |
万科A |
1.13% |
1.25 |
32.06 |
1.39% |
新增 |
10 |
600887 |
伊利股份 |
1.05% |
1.00 |
29.86 |
1.30% |
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 |
603477 |
巨星农牧 |
0.05% |
0.20 |
3.70 |
47.84% |
新增 |
2 |
603161 |
科华控股 |
0.03% |
0.12 |
2.08 |
26.81% |
新增 |
3 |
603283 |
赛腾股份 |
0.03% |
0.13 |
1.96 |
25.34% |
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 |
603477 |
巨星农牧 |
0.05% |
0.20 |
3.70 |
47.84% |
新增 |
2 |
603161 |
科华控股 |
0.03% |
0.12 |
2.08 |
26.81% |
新增 |
3 |
603283 |
赛腾股份 |
0.03% |
0.13 |
1.96 |
25.34% |
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 |
600519 |
贵州茅台 |
3.52% |
3.70 |
1915.27 |
27.35% |
新增 |
2 |
600887 |
伊利股份 |
3.50% |
69.09 |
1899.97 |
27.13% |
45.00 (65.13%) |
3 |
600969 |
郴电国际 |
3.41% |
128.00 |
1853.44 |
26.47% |
0.00 (0.00%) |
4 |
601318 |
中国平安 |
0.90% |
9.00 |
487.44 |
6.96% |
新增 |
5 |
600036 |
招商银行 |
0.61% |
12.90 |
329.60 |
4.71% |
-28.10 (-217.83%) |
6 |
601328 |
交通银行 |
0.44% |
38.00 |
240.16 |
3.43% |
-44.98 (-118.37%) |
7 |
601939 |
建设银行 |
0.40% |
31.32 |
218.30 |
3.12% |
-30.00 (-95.79%) |
8 |
603106 |
恒银科技 |
0.02% |
0.28 |
8.40 |
0.12% |
新增 |
9 |
603882 |
金域医学 |
0.02% |
0.28 |
11.53 |
0.16% |
新增 |
10 |
603367 |
辰欣药业 |
0.01% |
0.33 |
5.57 |
0.08% |
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 |
600519 |
贵州茅台 |
3.52% |
3.70 |
1915.27 |
27.35% |
新增 |
2 |
600887 |
伊利股份 |
3.50% |
69.09 |
1899.97 |
27.13% |
45.00 (65.13%) |
3 |
600969 |
郴电国际 |
3.41% |
128.00 |
1853.44 |
26.47% |
0.00 (0.00%) |
4 |
601318 |
中国平安 |
0.90% |
9.00 |
487.44 |
6.96% |
新增 |
5 |
600036 |
招商银行 |
0.61% |
12.90 |
329.60 |
4.71% |
-28.10 (-217.83%) |
6 |
601328 |
交通银行 |
0.44% |
38.00 |
240.16 |
3.43% |
-44.98 (-118.37%) |
7 |
601939 |
建设银行 |
0.40% |
31.32 |
218.30 |
3.12% |
-30.00 (-95.79%) |
8 |
603106 |
恒银科技 |
0.02% |
0.28 |
8.40 |
0.12% |
新增 |
9 |
603882 |
金域医学 |
0.02% |
0.28 |
11.53 |
0.16% |
新增 |
10 |
603367 |
辰欣药业 |
0.01% |
0.33 |
5.57 |
0.08% |
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 |
600969 |
郴电国际 |
4.53% |
128.00 |
1817.60 |
28.82% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
2.44% |
41.00 |
980.31 |
15.55% |
新增 |
3 |
600000 |
浦发银行 |
1.84% |
58.38 |
738.54 |
11.71% |
新增 |
4 |
601668 |
中国建筑 |
1.59% |
65.94 |
638.30 |
10.12% |
新增 |
5 |
600887 |
伊利股份 |
1.30% |
24.09 |
520.10 |
8.25% |
新增 |
6 |
601328 |
交通银行 |
1.27% |
82.98 |
511.16 |
8.11% |
新增 |
7 |
600104 |
上汽集团 |
1.09% |
14.07 |
436.87 |
6.93% |
新增 |
8 |
601939 |
建设银行 |
0.94% |
61.32 |
377.12 |
5.98% |
新增 |
9 |
600028 |
中国石化 |
0.62% |
41.87 |
248.29 |
3.94% |
新增 |
10 |
002879 |
长缆科技 |
0.01% |
0.13 |
2.37 |
0.04% |
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 |
600969 |
郴电国际 |
4.53% |
128.00 |
1817.60 |
28.82% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
2.44% |
41.00 |
980.31 |
15.55% |
新增 |
3 |
600000 |
浦发银行 |
1.84% |
58.38 |
738.54 |
11.71% |
新增 |
4 |
601668 |
中国建筑 |
1.59% |
65.94 |
638.30 |
10.12% |
新增 |
5 |
600887 |
伊利股份 |
1.30% |
24.09 |
520.10 |
8.25% |
新增 |
6 |
601328 |
交通银行 |
1.27% |
82.98 |
511.16 |
8.11% |
新增 |
7 |
600104 |
上汽集团 |
1.09% |
14.07 |
436.87 |
6.93% |
新增 |
8 |
601939 |
建设银行 |
0.94% |
61.32 |
377.12 |
5.98% |
新增 |
9 |
600028 |
中国石化 |
0.62% |
41.87 |
248.29 |
3.94% |
新增 |
10 |
002879 |
长缆科技 |
0.01% |
0.13 |
2.37 |
0.04% |
新增 |
11 |
002881 |
美格智能 |
0.01% |
0.10 |
2.26 |
0.04% |
--- |
12 |
300666 |
江丰电子 |
0.01% |
0.23 |
4.34 |
0.07% |
--- |
13 |
603043 |
广州酒家 |
0.01% |
0.18 |
4.57 |
0.07% |
--- |
14 |
603335 |
迪生力 |
0.01% |
0.22 |
2.49 |
0.04% |
--- |
15 |
603679 |
华体科技 |
0.01% |
0.08 |
2.14 |
0.03% |
--- |
16 |
603801 |
志邦家居 |
0.01% |
0.14 |
4.75 |
0.08% |
--- |
17 |
603938 |
三孚股份 |
0.01% |
0.12 |
2.09 |
0.03% |
--- |
18 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.03% |
--- |
19 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.02% |
--- |
20 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.02% |
--- |
21 |
300671 |
富满微 |
0.00% |
0.09 |
0.76 |
0.01% |
--- |
22 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.02% |
--- |
23 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.02% |
--- |
24 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.02% |
--- |
25 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.02% |
--- |
26 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.01% |
--- |
27 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.03% |
--- |
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 |
000783 |
长江证券 |
7.27% |
297.00 |
2907.63 |
22.66% |
--- |
2 |
002221 |
东华能源 |
6.71% |
209.00 |
2681.47 |
20.90% |
--- |
3 |
600674 |
川投能源 |
6.38% |
282.00 |
2552.10 |
19.89% |
--- |
4 |
600969 |
郴电国际 |
5.22% |
128.00 |
2087.68 |
16.27% |
--- |
5 |
600420 |
国药现代 |
3.91% |
47.80 |
1564.97 |
12.19% |
--- |
6 |
000826 |
启迪环境 |
2.45% |
28.60 |
980.98 |
7.64% |
--- |
7 |
601228 |
广州港 |
0.02% |
2.23 |
8.92 |
0.07% |
--- |
8 |
601366 |
利群股份 |
0.02% |
0.84 |
7.41 |
0.06% |
--- |
9 |
603133 |
碳元科技 |
0.02% |
0.24 |
6.54 |
0.05% |
--- |
10 |
603303 |
得邦照明 |
0.02% |
0.24 |
7.06 |
0.06% |
--- |
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 |
000783 |
长江证券 |
7.27% |
297.00 |
2907.63 |
22.66% |
--- |
2 |
002221 |
东华能源 |
6.71% |
209.00 |
2681.47 |
20.90% |
--- |
3 |
600674 |
川投能源 |
6.38% |
282.00 |
2552.10 |
19.89% |
--- |
4 |
600969 |
郴电国际 |
5.22% |
128.00 |
2087.68 |
16.27% |
--- |
5 |
600420 |
国药现代 |
3.91% |
47.80 |
1564.97 |
12.19% |
--- |
6 |
000826 |
启迪环境 |
2.45% |
28.60 |
980.98 |
7.64% |
--- |
7 |
601228 |
广州港 |
0.02% |
2.23 |
8.92 |
0.07% |
--- |
8 |
601366 |
利群股份 |
0.02% |
0.84 |
7.41 |
0.06% |
--- |
9 |
603133 |
碳元科技 |
0.02% |
0.24 |
6.54 |
0.05% |
--- |
10 |
603303 |
得邦照明 |
0.02% |
0.24 |
7.06 |
0.06% |
--- |
显示全部持仓明细>>