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 |
600398 |
海澜之家 |
7.00% |
101.79 |
755.28 |
7.39% |
63.92 (62.80%) |
2 |
600026 |
中远海能 |
6.93% |
61.04 |
747.13 |
7.31% |
35.71 (58.50%) |
3 |
688596 |
正帆科技 |
6.03% |
16.42 |
650.63 |
6.37% |
13.32 (81.10%) |
4 |
002517 |
恺英网络 |
5.84% |
56.35 |
629.43 |
6.16% |
33.20 (58.92%) |
5 |
002837 |
英维克 |
5.63% |
22.10 |
607.31 |
5.94% |
10.37 (46.92%) |
6 |
002126 |
银轮股份 |
5.43% |
31.37 |
585.68 |
5.73% |
10.58 (33.73%) |
7 |
603889 |
新澳股份 |
4.95% |
74.97 |
533.79 |
5.22% |
新增 |
8 |
688120 |
华海清科 |
4.64% |
2.66 |
500.11 |
4.89% |
2.09 (78.26%) |
9 |
601127 |
赛力斯 |
4.49% |
6.36 |
484.63 |
4.74% |
新增 |
10 |
688361 |
中科飞测 |
4.15% |
6.01 |
447.32 |
4.38% |
2.52 (41.98%) |
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 |
600398 |
海澜之家 |
7.00% |
101.79 |
755.28 |
7.39% |
63.92 (62.80%) |
2 |
600026 |
中远海能 |
6.93% |
61.04 |
747.13 |
7.31% |
35.71 (58.50%) |
3 |
688596 |
正帆科技 |
6.03% |
16.42 |
650.63 |
6.37% |
13.32 (81.10%) |
4 |
002517 |
恺英网络 |
5.84% |
56.35 |
629.43 |
6.16% |
33.20 (58.92%) |
5 |
002837 |
英维克 |
5.63% |
22.10 |
607.31 |
5.94% |
10.37 (46.92%) |
6 |
002126 |
银轮股份 |
5.43% |
31.37 |
585.68 |
5.73% |
10.58 (33.73%) |
7 |
603889 |
新澳股份 |
4.95% |
74.97 |
533.79 |
5.22% |
新增 |
8 |
688120 |
华海清科 |
4.64% |
2.66 |
500.11 |
4.89% |
2.09 (78.26%) |
9 |
601127 |
赛力斯 |
4.49% |
6.36 |
484.63 |
4.74% |
新增 |
10 |
688361 |
中科飞测 |
4.15% |
6.01 |
447.32 |
4.38% |
2.52 (41.98%) |
11 |
605598 |
上海港湾 |
3.54% |
14.28 |
382.24 |
3.74% |
--- |
12 |
600519 |
贵州茅台 |
3.04% |
0.19 |
327.94 |
3.21% |
--- |
13 |
600285 |
羚锐制药 |
2.83% |
17.85 |
305.41 |
2.99% |
--- |
14 |
603269 |
海鸥股份 |
2.83% |
22.68 |
305.50 |
2.99% |
--- |
15 |
605186 |
健麾信息 |
2.15% |
5.56 |
232.07 |
2.27% |
--- |
16 |
002983 |
芯瑞达 |
2.13% |
7.43 |
229.29 |
2.24% |
--- |
17 |
002555 |
三七互娱 |
1.98% |
11.36 |
213.68 |
2.09% |
--- |
18 |
300144 |
宋城演艺 |
1.80% |
19.72 |
194.64 |
1.90% |
--- |
19 |
300990 |
同飞股份 |
1.69% |
4.10 |
182.49 |
1.79% |
--- |
20 |
601872 |
招商轮船 |
1.57% |
28.75 |
169.07 |
1.65% |
--- |
21 |
688019 |
安集科技 |
1.47% |
0.99 |
158.05 |
1.55% |
--- |
22 |
000589 |
贵州轮胎 |
1.31% |
23.13 |
141.56 |
1.39% |
--- |
23 |
300856 |
科思股份 |
1.28% |
2.21 |
137.53 |
1.35% |
--- |
24 |
688072 |
拓荆科技 |
1.19% |
0.56 |
128.63 |
1.26% |
--- |
25 |
002011 |
盾安环境 |
1.14% |
8.91 |
122.51 |
1.20% |
--- |
26 |
603859 |
能科科技 |
1.13% |
3.24 |
122.25 |
1.20% |
--- |
27 |
600418 |
江淮汽车 |
1.05% |
6.98 |
112.73 |
1.10% |
--- |
28 |
300355 |
蒙草生态 |
0.99% |
28.47 |
106.76 |
1.04% |
--- |
29 |
300795 |
米奥会展 |
0.95% |
2.79 |
102.87 |
1.01% |
--- |
30 |
002129 |
TCL中环 |
0.92% |
6.38 |
99.74 |
0.98% |
--- |
31 |
002154 |
报喜鸟 |
0.82% |
15.62 |
88.72 |
0.87% |
--- |
32 |
688066 |
航天宏图 |
0.80% |
2.03 |
85.95 |
0.84% |
--- |
33 |
300181 |
佐力药业 |
0.69% |
6.96 |
74.19 |
0.73% |
--- |
34 |
688041 |
海光信息 |
0.56% |
0.84 |
59.86 |
0.59% |
--- |
35 |
601985 |
中国核电 |
0.49% |
7.06 |
52.95 |
0.52% |
--- |
36 |
002947 |
恒铭达 |
0.46% |
1.55 |
49.88 |
0.49% |
--- |
37 |
600029 |
南方航空 |
0.40% |
7.51 |
43.26 |
0.42% |
--- |
38 |
002738 |
中矿资源 |
0.37% |
1.06 |
39.55 |
0.39% |
--- |
39 |
688549 |
中巨芯 |
0.01% |
0.10 |
0.84 |
0.01% |
--- |
40 |
688591 |
泰凌微 |
0.01% |
0.02 |
0.62 |
0.01% |
--- |
41 |
688720 |
艾森股份 |
0.01% |
0.01 |
0.57 |
0.01% |
--- |
42 |
601083 |
锦江航运 |
0.00% |
0.02 |
0.23 |
0.00% |
--- |
43 |
601096 |
宏盛华源 |
0.00% |
0.12 |
0.48 |
0.00% |
--- |
44 |
603062 |
麦加芯彩 |
0.00% |
0.00 |
0.13 |
0.00% |
--- |
45 |
603107 |
上海汽配 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
46 |
603193 |
润本股份 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
47 |
603231 |
索宝蛋白 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
48 |
603270 |
金帝股份 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
49 |
603273 |
天元智能 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
50 |
603275 |
众辰科技 |
0.00% |
0.00 |
0.17 |
0.00% |
--- |
51 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
52 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
53 |
688648 |
中邮科技 |
0.00% |
0.02 |
0.52 |
0.01% |
--- |
54 |
688653 |
康希通信 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
55 |
688702 |
盛科通信 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
56 |
688716 |
中研股份 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
57 |
688719 |
爱科赛博 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
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 |
002129 |
TCL中环 |
9.85% |
25.64 |
851.16 |
10.41% |
2.77 (10.79%) |
2 |
002555 |
三七互娱 |
5.10% |
12.62 |
440.19 |
5.38% |
-0.32 (-2.56%) |
3 |
600519 |
贵州茅台 |
5.09% |
0.26 |
439.66 |
5.38% |
-0.08 (-30.77%) |
4 |
605598 |
上海港湾 |
4.99% |
8.19 |
431.29 |
5.27% |
新增 |
5 |
002126 |
银轮股份 |
4.26% |
20.79 |
367.98 |
4.50% |
新增 |
6 |
002517 |
恺英网络 |
4.22% |
23.15 |
364.38 |
4.46% |
新增 |
7 |
300316 |
晶盛机电 |
4.10% |
4.99 |
353.79 |
4.33% |
0.20 (4.01%) |
8 |
002837 |
英维克 |
4.07% |
11.73 |
351.20 |
4.29% |
新增 |
9 |
600026 |
中远海能 |
3.71% |
25.33 |
320.17 |
3.92% |
新增 |
10 |
688361 |
中科飞测 |
3.35% |
3.49 |
289.43 |
3.54% |
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 |
002129 |
TCL中环 |
9.85% |
25.64 |
851.16 |
10.41% |
2.77 (10.79%) |
2 |
002555 |
三七互娱 |
5.10% |
12.62 |
440.19 |
5.38% |
-0.32 (-2.56%) |
3 |
600519 |
贵州茅台 |
5.09% |
0.26 |
439.66 |
5.38% |
-0.08 (-30.77%) |
4 |
605598 |
上海港湾 |
4.99% |
8.19 |
431.29 |
5.27% |
新增 |
5 |
002126 |
银轮股份 |
4.26% |
20.79 |
367.98 |
4.50% |
新增 |
6 |
002517 |
恺英网络 |
4.22% |
23.15 |
364.38 |
4.46% |
新增 |
7 |
300316 |
晶盛机电 |
4.10% |
4.99 |
353.79 |
4.33% |
0.20 (4.01%) |
8 |
002837 |
英维克 |
4.07% |
11.73 |
351.20 |
4.29% |
新增 |
9 |
600026 |
中远海能 |
3.71% |
25.33 |
320.17 |
3.92% |
新增 |
10 |
688361 |
中科飞测 |
3.35% |
3.49 |
289.43 |
3.54% |
新增 |
11 |
601872 |
招商轮船 |
3.29% |
49.02 |
283.83 |
3.47% |
--- |
12 |
600398 |
海澜之家 |
3.02% |
37.87 |
260.55 |
3.19% |
--- |
13 |
002602 |
世纪华通 |
2.73% |
31.10 |
236.05 |
2.89% |
--- |
14 |
600633 |
浙数文化 |
2.72% |
14.49 |
234.88 |
2.87% |
--- |
15 |
600941 |
中国移动 |
2.60% |
2.41 |
224.85 |
2.75% |
--- |
16 |
600570 |
恒生电子 |
2.28% |
4.44 |
196.65 |
2.40% |
--- |
17 |
601186 |
中国铁建 |
2.06% |
18.09 |
178.19 |
2.18% |
--- |
18 |
600285 |
羚锐制药 |
1.96% |
10.54 |
169.27 |
2.07% |
--- |
19 |
603711 |
香飘飘 |
1.92% |
8.06 |
165.47 |
2.02% |
--- |
20 |
600993 |
马应龙 |
1.91% |
5.92 |
164.64 |
2.01% |
--- |
21 |
300054 |
鼎龙股份 |
1.82% |
6.35 |
157.04 |
1.92% |
--- |
22 |
688037 |
芯源微 |
1.72% |
0.87 |
148.54 |
1.82% |
--- |
23 |
688120 |
华海清科 |
1.69% |
0.58 |
146.01 |
1.79% |
--- |
24 |
688596 |
正帆科技 |
1.56% |
3.10 |
134.33 |
1.64% |
--- |
25 |
688041 |
海光信息 |
1.32% |
1.67 |
113.70 |
1.39% |
--- |
26 |
688262 |
国芯科技 |
1.30% |
2.75 |
111.91 |
1.37% |
--- |
27 |
300750 |
宁德时代 |
1.27% |
0.48 |
109.36 |
1.34% |
--- |
28 |
300182 |
捷成股份 |
1.11% |
15.23 |
96.10 |
1.18% |
--- |
29 |
688066 |
航天宏图 |
1.10% |
1.56 |
94.81 |
1.16% |
--- |
30 |
688031 |
星环科技 |
1.07% |
0.69 |
92.38 |
1.13% |
--- |
31 |
603859 |
能科科技 |
1.05% |
1.78 |
91.01 |
1.11% |
--- |
32 |
300896 |
爱美客 |
1.04% |
0.20 |
89.52 |
1.09% |
--- |
33 |
688072 |
拓荆科技 |
1.01% |
0.21 |
87.45 |
1.07% |
--- |
34 |
002609 |
捷顺科技 |
0.98% |
7.27 |
84.77 |
1.04% |
--- |
35 |
300332 |
天壕能源 |
0.76% |
5.69 |
65.26 |
0.80% |
--- |
36 |
002230 |
科大讯飞 |
0.65% |
0.83 |
56.41 |
0.69% |
--- |
37 |
605186 |
健麾信息 |
0.57% |
1.00 |
49.50 |
0.61% |
--- |
38 |
689009 |
九号公司 |
0.57% |
1.34 |
49.50 |
0.61% |
--- |
39 |
603658 |
安图生物 |
0.49% |
0.81 |
41.90 |
0.51% |
--- |
40 |
688256 |
寒武纪 |
0.21% |
0.10 |
18.42 |
0.23% |
--- |
41 |
301360 |
荣旗科技 |
0.05% |
0.04 |
4.14 |
0.05% |
--- |
42 |
001286 |
陕西能源 |
0.04% |
0.38 |
3.54 |
0.04% |
--- |
43 |
001380 |
华纬科技 |
0.02% |
0.06 |
1.89 |
0.02% |
--- |
44 |
001324 |
长青科技 |
0.01% |
0.05 |
1.14 |
0.01% |
--- |
45 |
301293 |
三博脑科 |
0.01% |
0.01 |
0.76 |
0.01% |
--- |
46 |
301325 |
曼恩斯特 |
0.01% |
0.01 |
0.59 |
0.01% |
--- |
47 |
001282 |
三联锻造 |
0.00% |
0.00 |
0.16 |
0.00% |
--- |
48 |
001287 |
中电港 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
49 |
001328 |
登康口腔 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
50 |
001360 |
南矿集团 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
51 |
001367 |
海森药业 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
52 |
301141 |
中科磁业 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
53 |
301203 |
国泰环保 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
54 |
301305 |
朗坤环境 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
55 |
301332 |
德尔玛 |
0.00% |
0.02 |
0.30 |
0.00% |
--- |
56 |
301337 |
亚华电子 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
57 |
301357 |
北方长龙 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
58 |
301382 |
蜂助手 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
59 |
301387 |
光大同创 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
60 |
301399 |
英特科技 |
0.00% |
0.01 |
0.42 |
0.01% |
--- |
61 |
301428 |
世纪恒通 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
62 |
301429 |
森泰股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002129 |
TCL中环 |
9.24% |
22.87 |
861.28 |
9.79% |
2.74 (11.98%) |
2 |
000858 |
五粮液 |
7.21% |
3.72 |
672.29 |
7.64% |
0.59 (15.88%) |
3 |
600519 |
贵州茅台 |
6.30% |
0.34 |
587.18 |
6.68% |
0.06 (17.65%) |
4 |
300750 |
宁德时代 |
4.13% |
0.98 |
385.55 |
4.38% |
0.07 (7.14%) |
5 |
600563 |
法拉电子 |
3.27% |
1.91 |
305.37 |
3.47% |
-0.04 (-2.09%) |
6 |
300316 |
晶盛机电 |
3.26% |
4.79 |
304.45 |
3.46% |
1.13 (23.59%) |
7 |
601636 |
旗滨集团 |
3.07% |
25.15 |
286.46 |
3.26% |
新增 |
8 |
300630 |
普利制药 |
3.03% |
11.47 |
282.97 |
3.22% |
-0.35 (-3.05%) |
9 |
600702 |
舍得酒业 |
2.85% |
1.67 |
265.83 |
3.02% |
-0.03 (-1.80%) |
10 |
600036 |
招商银行 |
2.58% |
6.46 |
240.70 |
2.74% |
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 |
002129 |
TCL中环 |
9.24% |
22.87 |
861.28 |
9.79% |
2.74 (11.98%) |
2 |
000858 |
五粮液 |
7.21% |
3.72 |
672.29 |
7.64% |
0.59 (15.88%) |
3 |
600519 |
贵州茅台 |
6.30% |
0.34 |
587.18 |
6.68% |
0.06 (17.65%) |
4 |
300750 |
宁德时代 |
4.13% |
0.98 |
385.55 |
4.38% |
0.07 (7.14%) |
5 |
600563 |
法拉电子 |
3.27% |
1.91 |
305.37 |
3.47% |
-0.04 (-2.09%) |
6 |
300316 |
晶盛机电 |
3.26% |
4.79 |
304.45 |
3.46% |
1.13 (23.59%) |
7 |
601636 |
旗滨集团 |
3.07% |
25.15 |
286.46 |
3.26% |
新增 |
8 |
300630 |
普利制药 |
3.03% |
11.47 |
282.97 |
3.22% |
-0.35 (-3.05%) |
9 |
600702 |
舍得酒业 |
2.85% |
1.67 |
265.83 |
3.02% |
-0.03 (-1.80%) |
10 |
600036 |
招商银行 |
2.58% |
6.46 |
240.70 |
2.74% |
新增 |
11 |
002555 |
三七互娱 |
2.51% |
12.94 |
234.28 |
2.66% |
--- |
12 |
603055 |
台华新材 |
2.41% |
22.28 |
225.03 |
2.56% |
--- |
13 |
600577 |
精达股份 |
2.29% |
50.40 |
213.70 |
2.43% |
--- |
14 |
600882 |
妙可蓝多 |
2.25% |
6.58 |
209.51 |
2.38% |
--- |
15 |
000001 |
平安银行 |
2.24% |
15.84 |
208.45 |
2.37% |
--- |
16 |
300253 |
卫宁健康 |
2.20% |
19.97 |
205.33 |
2.33% |
--- |
17 |
600872 |
中炬高新 |
2.20% |
5.58 |
205.55 |
2.34% |
--- |
18 |
601155 |
新城控股 |
2.17% |
9.86 |
202.14 |
2.30% |
--- |
19 |
002304 |
洋河股份 |
2.12% |
1.23 |
197.41 |
2.24% |
--- |
20 |
300059 |
东方财富 |
2.03% |
9.77 |
189.54 |
2.16% |
--- |
21 |
300896 |
爱美客 |
1.95% |
0.32 |
181.91 |
2.07% |
--- |
22 |
300413 |
芒果超媒 |
1.69% |
5.24 |
157.30 |
1.79% |
--- |
23 |
300973 |
立高食品 |
1.67% |
1.62 |
155.79 |
1.77% |
--- |
24 |
603208 |
江山欧派 |
1.65% |
2.50 |
153.48 |
1.75% |
--- |
25 |
603707 |
健友股份 |
1.59% |
8.21 |
148.09 |
1.68% |
--- |
26 |
300628 |
亿联网络 |
1.47% |
2.26 |
136.93 |
1.56% |
--- |
27 |
002568 |
百润股份 |
1.41% |
3.53 |
131.88 |
1.50% |
--- |
28 |
603501 |
韦尔股份 |
1.41% |
1.70 |
131.17 |
1.49% |
--- |
29 |
300957 |
贝泰妮 |
1.34% |
0.84 |
125.36 |
1.43% |
--- |
30 |
002791 |
坚朗五金 |
1.28% |
1.15 |
119.54 |
1.36% |
--- |
31 |
603663 |
三祥新材 |
1.24% |
9.09 |
115.48 |
1.31% |
--- |
32 |
600763 |
通策医疗 |
1.23% |
0.75 |
114.74 |
1.30% |
--- |
33 |
002044 |
美年健康 |
1.21% |
18.41 |
112.85 |
1.28% |
--- |
34 |
603369 |
今世缘 |
1.20% |
2.20 |
111.98 |
1.27% |
--- |
35 |
600116 |
三峡水利 |
1.17% |
12.68 |
108.64 |
1.24% |
--- |
36 |
688002 |
睿创微纳 |
1.15% |
2.88 |
107.11 |
1.22% |
--- |
37 |
300354 |
东华测试 |
1.12% |
2.73 |
104.31 |
1.19% |
--- |
38 |
601186 |
中国铁建 |
0.96% |
11.56 |
89.36 |
1.02% |
--- |
39 |
300977 |
深圳瑞捷 |
0.91% |
4.56 |
85.32 |
0.97% |
--- |
40 |
688611 |
杭州柯林 |
0.68% |
1.46 |
63.46 |
0.72% |
--- |
41 |
603666 |
亿嘉和 |
0.52% |
1.52 |
48.32 |
0.55% |
--- |
42 |
001301 |
尚太科技 |
0.07% |
0.12 |
6.87 |
0.08% |
--- |
43 |
603057 |
紫燕食品 |
0.02% |
0.05 |
1.73 |
0.02% |
--- |
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 |
002129 |
TCL中环 |
9.82% |
20.13 |
901.02 |
10.48% |
14.94 (74.22%) |
2 |
000858 |
五粮液 |
5.77% |
3.13 |
529.69 |
6.16% |
-0.19 (-6.07%) |
3 |
600519 |
贵州茅台 |
5.72% |
0.28 |
524.30 |
6.10% |
-0.01 (-3.57%) |
4 |
300750 |
宁德时代 |
3.98% |
0.91 |
364.81 |
4.24% |
-0.31 (-34.07%) |
5 |
600563 |
法拉电子 |
3.42% |
1.95 |
313.31 |
3.64% |
-0.07 (-3.59%) |
6 |
300630 |
普利制药 |
3.19% |
11.82 |
292.66 |
3.40% |
-0.99 (-8.37%) |
7 |
300316 |
晶盛机电 |
2.70% |
3.66 |
247.49 |
2.88% |
新增 |
8 |
600882 |
妙可蓝多 |
2.65% |
8.20 |
243.38 |
2.83% |
-0.15 (-1.83%) |
9 |
600702 |
舍得酒业 |
2.58% |
1.70 |
236.61 |
2.75% |
-0.13 (-7.65%) |
10 |
603055 |
台华新材 |
2.58% |
22.98 |
236.70 |
2.75% |
-5.48 (-23.85%) |
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 |
002129 |
TCL中环 |
9.82% |
20.13 |
901.02 |
10.48% |
14.94 (74.22%) |
2 |
000858 |
五粮液 |
5.77% |
3.13 |
529.69 |
6.16% |
-0.19 (-6.07%) |
3 |
600519 |
贵州茅台 |
5.72% |
0.28 |
524.30 |
6.10% |
-0.01 (-3.57%) |
4 |
300750 |
宁德时代 |
3.98% |
0.91 |
364.81 |
4.24% |
-0.31 (-34.07%) |
5 |
600563 |
法拉电子 |
3.42% |
1.95 |
313.31 |
3.64% |
-0.07 (-3.59%) |
6 |
300630 |
普利制药 |
3.19% |
11.82 |
292.66 |
3.40% |
-0.99 (-8.37%) |
7 |
300316 |
晶盛机电 |
2.70% |
3.66 |
247.49 |
2.88% |
新增 |
8 |
600882 |
妙可蓝多 |
2.65% |
8.20 |
243.38 |
2.83% |
-0.15 (-1.83%) |
9 |
600702 |
舍得酒业 |
2.58% |
1.70 |
236.61 |
2.75% |
-0.13 (-7.65%) |
10 |
603055 |
台华新材 |
2.58% |
22.98 |
236.70 |
2.75% |
-5.48 (-23.85%) |
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 |
5.70% |
3.32 |
670.41 |
6.19% |
-0.72 (-21.69%) |
2 |
300750 |
宁德时代 |
5.54% |
1.22 |
651.48 |
6.02% |
-0.83 (-68.03%) |
3 |
600519 |
贵州茅台 |
5.04% |
0.29 |
593.05 |
5.48% |
-0.12 (-41.38%) |
4 |
600577 |
精达股份 |
3.84% |
81.40 |
451.77 |
4.17% |
-18.56 (-22.80%) |
5 |
300630 |
普利制药 |
3.83% |
12.81 |
450.44 |
4.16% |
-1.33 (-10.38%) |
6 |
600563 |
法拉电子 |
3.52% |
2.02 |
414.42 |
3.83% |
0.02 (0.99%) |
7 |
600882 |
妙可蓝多 |
3.32% |
8.35 |
390.78 |
3.61% |
新增 |
8 |
600702 |
舍得酒业 |
3.17% |
1.83 |
373.30 |
3.45% |
新增 |
9 |
603055 |
台华新材 |
3.04% |
28.46 |
357.46 |
3.30% |
-6.51 (-22.87%) |
10 |
002714 |
牧原股份 |
2.77% |
5.89 |
325.54 |
3.01% |
-1.34 (-22.75%) |
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 |
5.70% |
3.32 |
670.41 |
6.19% |
-0.72 (-21.69%) |
2 |
300750 |
宁德时代 |
5.54% |
1.22 |
651.48 |
6.02% |
-0.83 (-68.03%) |
3 |
600519 |
贵州茅台 |
5.04% |
0.29 |
593.05 |
5.48% |
-0.12 (-41.38%) |
4 |
600577 |
精达股份 |
3.84% |
81.40 |
451.77 |
4.17% |
-18.56 (-22.80%) |
5 |
300630 |
普利制药 |
3.83% |
12.81 |
450.44 |
4.16% |
-1.33 (-10.38%) |
6 |
600563 |
法拉电子 |
3.52% |
2.02 |
414.42 |
3.83% |
0.02 (0.99%) |
7 |
600882 |
妙可蓝多 |
3.32% |
8.35 |
390.78 |
3.61% |
新增 |
8 |
600702 |
舍得酒业 |
3.17% |
1.83 |
373.30 |
3.45% |
新增 |
9 |
603055 |
台华新材 |
3.04% |
28.46 |
357.46 |
3.30% |
-6.51 (-22.87%) |
10 |
002714 |
牧原股份 |
2.77% |
5.89 |
325.54 |
3.01% |
-1.34 (-22.75%) |
11 |
601636 |
旗滨集团 |
2.71% |
24.98 |
318.50 |
2.94% |
--- |
12 |
002555 |
三七互娱 |
2.61% |
14.46 |
307.06 |
2.84% |
--- |
13 |
002129 |
TCL中环 |
2.60% |
5.19 |
305.64 |
2.82% |
--- |
14 |
600872 |
中炬高新 |
2.45% |
8.34 |
288.47 |
2.66% |
--- |
15 |
688111 |
金山办公 |
2.34% |
1.40 |
275.69 |
2.55% |
--- |
16 |
000001 |
平安银行 |
2.25% |
17.71 |
265.30 |
2.45% |
--- |
17 |
603300 |
华铁应急 |
2.05% |
30.28 |
241.35 |
2.23% |
--- |
18 |
600036 |
招商银行 |
2.01% |
5.61 |
236.74 |
2.19% |
--- |
19 |
603501 |
韦尔股份 |
2.00% |
1.36 |
235.32 |
2.17% |
--- |
20 |
603663 |
三祥新材 |
1.88% |
9.88 |
220.72 |
2.04% |
--- |
21 |
002304 |
洋河股份 |
1.87% |
1.20 |
219.78 |
2.03% |
--- |
22 |
300973 |
立高食品 |
1.77% |
2.00 |
207.88 |
1.92% |
--- |
23 |
601155 |
新城控股 |
1.74% |
8.04 |
204.47 |
1.89% |
--- |
24 |
603707 |
健友股份 |
1.69% |
7.04 |
198.54 |
1.83% |
--- |
25 |
300413 |
芒果超媒 |
1.65% |
5.83 |
194.49 |
1.80% |
--- |
26 |
300253 |
卫宁健康 |
1.56% |
20.84 |
183.01 |
1.69% |
--- |
27 |
300454 |
深信服 |
1.52% |
1.72 |
178.50 |
1.65% |
--- |
28 |
603208 |
江山欧派 |
1.52% |
2.48 |
178.89 |
1.65% |
--- |
29 |
300354 |
东华测试 |
1.49% |
5.46 |
175.54 |
1.62% |
--- |
30 |
603666 |
亿嘉和 |
1.40% |
2.40 |
164.64 |
1.52% |
--- |
31 |
002791 |
坚朗五金 |
1.39% |
1.26 |
163.45 |
1.51% |
--- |
32 |
300977 |
深圳瑞捷 |
1.24% |
5.07 |
146.09 |
1.35% |
--- |
33 |
688330 |
宏力达 |
1.21% |
1.65 |
142.12 |
1.31% |
--- |
34 |
300896 |
爱美客 |
1.18% |
0.23 |
138.72 |
1.28% |
--- |
35 |
600938 |
中国海油 |
1.13% |
8.40 |
133.23 |
1.23% |
--- |
36 |
688789 |
宏华数科 |
1.13% |
0.81 |
132.54 |
1.22% |
--- |
37 |
300628 |
亿联网络 |
1.07% |
1.65 |
125.65 |
1.16% |
--- |
38 |
688768 |
容知日新 |
1.00% |
1.56 |
118.09 |
1.09% |
--- |
39 |
002044 |
美年健康 |
0.97% |
20.57 |
114.57 |
1.06% |
--- |
40 |
688611 |
杭州柯林 |
0.81% |
1.62 |
95.31 |
0.88% |
--- |
41 |
603324 |
盛剑环境 |
0.51% |
1.46 |
59.68 |
0.55% |
--- |
42 |
603378 |
亚士创能 |
0.36% |
3.61 |
42.12 |
0.39% |
--- |
43 |
688281 |
华秦科技 |
0.12% |
0.06 |
13.71 |
0.13% |
--- |
44 |
301201 |
诚达药业 |
0.11% |
0.18 |
12.87 |
0.12% |
--- |
45 |
688262 |
国芯科技 |
0.10% |
0.26 |
12.24 |
0.11% |
--- |
46 |
601966 |
玲珑轮胎 |
0.09% |
0.42 |
10.58 |
0.10% |
--- |
47 |
301206 |
三元生物 |
0.08% |
0.20 |
9.56 |
0.09% |
--- |
48 |
301130 |
西点药业 |
0.06% |
0.19 |
7.40 |
0.07% |
--- |
49 |
688102 |
斯瑞新材 |
0.06% |
0.59 |
7.16 |
0.07% |
--- |
50 |
688210 |
统联精密 |
0.06% |
0.31 |
6.73 |
0.06% |
--- |
51 |
301200 |
大族数控 |
0.05% |
0.10 |
5.52 |
0.05% |
--- |
52 |
301236 |
软通动力 |
0.05% |
0.18 |
5.78 |
0.05% |
--- |
53 |
301222 |
浙江恒威 |
0.04% |
0.14 |
4.30 |
0.04% |
--- |
54 |
688282 |
理工导航 |
0.04% |
0.10 |
4.45 |
0.04% |
--- |
55 |
601089 |
福元医药 |
0.03% |
0.17 |
3.68 |
0.03% |
--- |
56 |
001323 |
慕思股份 |
0.02% |
0.06 |
2.81 |
0.03% |
--- |
57 |
301101 |
明月镜片 |
0.02% |
0.04 |
1.90 |
0.02% |
--- |
58 |
001268 |
联合精密 |
0.01% |
0.04 |
1.13 |
0.01% |
--- |
59 |
301096 |
百诚医药 |
0.01% |
0.01 |
0.88 |
0.01% |
--- |
60 |
301100 |
风光股份 |
0.01% |
0.04 |
0.87 |
0.01% |
--- |
61 |
301116 |
益客食品 |
0.01% |
0.06 |
1.18 |
0.01% |
--- |
62 |
301120 |
新特电气 |
0.01% |
0.06 |
0.86 |
0.01% |
--- |
63 |
301127 |
天源环保 |
0.01% |
0.11 |
1.20 |
0.01% |
--- |
64 |
301158 |
德石股份 |
0.01% |
0.04 |
0.77 |
0.01% |
--- |
65 |
301162 |
国能日新 |
0.01% |
0.01 |
0.75 |
0.01% |
--- |
66 |
301163 |
宏德股份 |
0.01% |
0.02 |
0.72 |
0.01% |
--- |
67 |
301181 |
标榜股份 |
0.01% |
0.02 |
0.63 |
0.01% |
--- |
68 |
301187 |
欧圣电气 |
0.01% |
0.03 |
0.73 |
0.01% |
--- |
69 |
301190 |
善水科技 |
0.01% |
0.03 |
0.80 |
0.01% |
--- |
70 |
301207 |
华兰疫苗 |
0.01% |
0.01 |
0.83 |
0.01% |
--- |
71 |
301211 |
亨迪药业 |
0.01% |
0.05 |
1.19 |
0.01% |
--- |
72 |
301212 |
联盛化学 |
0.01% |
0.02 |
0.62 |
0.01% |
--- |
73 |
301215 |
中汽股份 |
0.01% |
0.18 |
1.16 |
0.01% |
--- |
74 |
301217 |
铜冠铜箔 |
0.01% |
0.09 |
1.32 |
0.01% |
--- |
75 |
301221 |
光庭信息 |
0.01% |
0.02 |
1.12 |
0.01% |
--- |
76 |
301228 |
实朴检测 |
0.01% |
0.04 |
0.76 |
0.01% |
--- |
77 |
301235 |
华康医疗 |
0.01% |
0.03 |
1.20 |
0.01% |
--- |
78 |
301256 |
华融化学 |
0.01% |
0.07 |
0.67 |
0.01% |
--- |
79 |
301259 |
艾布鲁 |
0.01% |
0.03 |
0.66 |
0.01% |
--- |
80 |
301268 |
铭利达 |
0.01% |
0.02 |
0.59 |
0.01% |
--- |
81 |
301288 |
清研环境 |
0.01% |
0.04 |
0.70 |
0.01% |
--- |
82 |
300834 |
星辉环材 |
0.00% |
0.02 |
0.55 |
0.01% |
--- |
83 |
301097 |
天益医疗 |
0.00% |
0.01 |
0.57 |
0.01% |
--- |
84 |
301102 |
兆讯传媒 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
85 |
301103 |
何氏眼科 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
86 |
301109 |
军信股份 |
0.00% |
0.03 |
0.49 |
0.00% |
--- |
87 |
301110 |
青木股份 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
88 |
301135 |
瑞德智能 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
89 |
301137 |
哈焊华通 |
0.00% |
0.04 |
0.56 |
0.01% |
--- |
90 |
301148 |
嘉戎技术 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
91 |
301150 |
中一科技 |
0.00% |
0.01 |
0.50 |
0.00% |
--- |
92 |
301151 |
冠龙节能 |
0.00% |
0.02 |
0.36 |
0.00% |
--- |
93 |
301153 |
中科江南 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
94 |
301196 |
唯科科技 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
95 |
301216 |
万凯新材 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
96 |
301219 |
腾远钴业 |
0.00% |
0.00 |
0.38 |
0.00% |
--- |
97 |
301237 |
和顺科技 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
98 |
301248 |
杰创智能 |
0.00% |
0.02 |
0.51 |
0.00% |
--- |
99 |
301258 |
富士莱 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
100 |
301279 |
金道科技 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
7.72% |
2.05 |
1050.21 |
8.28% |
-1.47 (-71.71%) |
2 |
600519 |
贵州茅台 |
5.18% |
0.41 |
704.79 |
5.56% |
-0.29 (-70.73%) |
3 |
000858 |
五粮液 |
4.61% |
4.04 |
626.44 |
4.94% |
-2.92 (-72.28%) |
4 |
300630 |
普利制药 |
4.52% |
14.14 |
614.59 |
4.85% |
-8.21 (-58.01%) |
5 |
600577 |
精达股份 |
3.84% |
99.96 |
521.79 |
4.11% |
-72.37 (-72.40%) |
6 |
002555 |
三七互娱 |
3.65% |
21.18 |
496.75 |
3.92% |
-9.30 (-43.90%) |
7 |
002714 |
牧原股份 |
3.02% |
7.23 |
411.10 |
3.24% |
-7.29 (-100.83%) |
8 |
601636 |
旗滨集团 |
3.00% |
30.76 |
408.19 |
3.22% |
-28.30 (-92.00%) |
9 |
603055 |
台华新材 |
3.00% |
34.97 |
407.75 |
3.21% |
-25.32 (-72.40%) |
10 |
600563 |
法拉电子 |
2.96% |
2.00 |
401.98 |
3.17% |
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 |
300750 |
宁德时代 |
7.72% |
2.05 |
1050.21 |
8.28% |
-1.47 (-71.71%) |
2 |
600519 |
贵州茅台 |
5.18% |
0.41 |
704.79 |
5.56% |
-0.29 (-70.73%) |
3 |
000858 |
五粮液 |
4.61% |
4.04 |
626.44 |
4.94% |
-2.92 (-72.28%) |
4 |
300630 |
普利制药 |
4.52% |
14.14 |
614.59 |
4.85% |
-8.21 (-58.01%) |
5 |
600577 |
精达股份 |
3.84% |
99.96 |
521.79 |
4.11% |
-72.37 (-72.40%) |
6 |
002555 |
三七互娱 |
3.65% |
21.18 |
496.75 |
3.92% |
-9.30 (-43.90%) |
7 |
002714 |
牧原股份 |
3.02% |
7.23 |
411.10 |
3.24% |
-7.29 (-100.83%) |
8 |
601636 |
旗滨集团 |
3.00% |
30.76 |
408.19 |
3.22% |
-28.30 (-92.00%) |
9 |
603055 |
台华新材 |
3.00% |
34.97 |
407.75 |
3.21% |
-25.32 (-72.40%) |
10 |
600563 |
法拉电子 |
2.96% |
2.00 |
401.98 |
3.17% |
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 |
300750 |
宁德时代 |
6.98% |
3.52 |
2069.76 |
7.44% |
-6.44 (-182.95%) |
2 |
000858 |
五粮液 |
5.23% |
6.96 |
1549.71 |
5.57% |
-8.08 (-116.09%) |
3 |
600519 |
贵州茅台 |
4.84% |
0.70 |
1435.00 |
5.16% |
-0.71 (-101.43%) |
4 |
002812 |
恩捷股份 |
4.39% |
5.20 |
1302.08 |
4.68% |
-1.30 (-25.00%) |
5 |
600577 |
精达股份 |
4.33% |
172.33 |
1282.14 |
4.61% |
-292.67 (-169.83%) |
6 |
300630 |
普利制药 |
4.15% |
22.35 |
1230.13 |
4.42% |
-25.42 (-113.74%) |
7 |
601636 |
旗滨集团 |
3.41% |
59.06 |
1009.93 |
3.63% |
-53.94 (-91.33%) |
8 |
600882 |
妙可蓝多 |
3.34% |
17.69 |
990.64 |
3.56% |
新增 |
9 |
603055 |
台华新材 |
3.27% |
60.29 |
968.87 |
3.48% |
-51.27 (-85.04%) |
10 |
002555 |
三七互娱 |
2.78% |
30.48 |
823.66 |
2.96% |
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 |
300750 |
宁德时代 |
6.98% |
3.52 |
2069.76 |
7.44% |
-6.44 (-182.95%) |
2 |
000858 |
五粮液 |
5.23% |
6.96 |
1549.71 |
5.57% |
-8.08 (-116.09%) |
3 |
600519 |
贵州茅台 |
4.84% |
0.70 |
1435.00 |
5.16% |
-0.71 (-101.43%) |
4 |
002812 |
恩捷股份 |
4.39% |
5.20 |
1302.08 |
4.68% |
-1.30 (-25.00%) |
5 |
600577 |
精达股份 |
4.33% |
172.33 |
1282.14 |
4.61% |
-292.67 (-169.83%) |
6 |
300630 |
普利制药 |
4.15% |
22.35 |
1230.13 |
4.42% |
-25.42 (-113.74%) |
7 |
601636 |
旗滨集团 |
3.41% |
59.06 |
1009.93 |
3.63% |
-53.94 (-91.33%) |
8 |
600882 |
妙可蓝多 |
3.34% |
17.69 |
990.64 |
3.56% |
新增 |
9 |
603055 |
台华新材 |
3.27% |
60.29 |
968.87 |
3.48% |
-51.27 (-85.04%) |
10 |
002555 |
三七互娱 |
2.78% |
30.48 |
823.66 |
2.96% |
新增 |
11 |
002714 |
牧原股份 |
2.61% |
14.52 |
774.79 |
2.79% |
--- |
12 |
300253 |
卫宁健康 |
2.49% |
44.07 |
738.68 |
2.66% |
--- |
13 |
603218 |
日月股份 |
2.48% |
22.32 |
735.32 |
2.64% |
--- |
14 |
300413 |
芒果超媒 |
2.36% |
12.20 |
698.08 |
2.51% |
--- |
15 |
300454 |
深信服 |
2.33% |
3.61 |
689.51 |
2.48% |
--- |
16 |
600702 |
舍得酒业 |
2.33% |
3.04 |
690.99 |
2.48% |
--- |
17 |
603501 |
韦尔股份 |
2.32% |
2.21 |
686.80 |
2.47% |
--- |
18 |
600872 |
中炬高新 |
2.24% |
17.52 |
665.04 |
2.39% |
--- |
19 |
603707 |
健友股份 |
2.10% |
14.81 |
621.96 |
2.24% |
--- |
20 |
000001 |
平安银行 |
2.08% |
37.47 |
617.51 |
2.22% |
--- |
21 |
002791 |
坚朗五金 |
1.84% |
3.00 |
544.77 |
1.96% |
--- |
22 |
600172 |
黄河旋风 |
1.59% |
46.37 |
471.12 |
1.69% |
--- |
23 |
603300 |
华铁应急 |
1.55% |
34.17 |
459.59 |
1.65% |
--- |
24 |
688561 |
奇安信 |
1.55% |
5.23 |
459.82 |
1.65% |
--- |
25 |
603208 |
江山欧派 |
1.48% |
6.95 |
438.20 |
1.58% |
--- |
26 |
002624 |
完美世界 |
1.44% |
21.00 |
426.51 |
1.53% |
--- |
27 |
688330 |
宏力达 |
1.40% |
3.64 |
414.20 |
1.49% |
--- |
28 |
002304 |
洋河股份 |
1.39% |
2.50 |
411.82 |
1.48% |
--- |
29 |
002129 |
TCL中环 |
1.37% |
9.76 |
407.48 |
1.47% |
--- |
30 |
300977 |
深圳瑞捷 |
1.34% |
7.12 |
396.15 |
1.42% |
--- |
31 |
000002 |
万科A |
1.25% |
18.75 |
370.50 |
1.33% |
--- |
32 |
002044 |
美年健康 |
1.16% |
43.64 |
342.57 |
1.23% |
--- |
33 |
688768 |
容知日新 |
1.11% |
2.95 |
328.70 |
1.18% |
--- |
34 |
300767 |
震安科技 |
1.10% |
3.13 |
327.03 |
1.18% |
--- |
35 |
601155 |
新城控股 |
1.04% |
10.59 |
308.50 |
1.11% |
--- |
36 |
688611 |
杭州柯林 |
0.82% |
3.43 |
242.53 |
0.87% |
--- |
37 |
300896 |
爱美客 |
0.71% |
0.39 |
209.73 |
0.75% |
--- |
38 |
001979 |
招商蛇口 |
0.63% |
14.06 |
187.56 |
0.67% |
--- |
39 |
603324 |
盛剑环境 |
0.61% |
3.06 |
179.49 |
0.65% |
--- |
40 |
601728 |
中国电信 |
0.57% |
39.40 |
168.24 |
0.60% |
--- |
41 |
300633 |
开立医疗 |
0.56% |
5.15 |
164.56 |
0.59% |
--- |
42 |
603378 |
亚士创能 |
0.45% |
5.23 |
134.68 |
0.48% |
--- |
43 |
688050 |
爱博医疗 |
0.13% |
0.18 |
38.85 |
0.14% |
--- |
44 |
688112 |
鼎阳科技 |
0.13% |
0.49 |
39.23 |
0.14% |
--- |
45 |
688280 |
精进电动 |
0.10% |
2.09 |
28.55 |
0.10% |
--- |
46 |
688699 |
明微电子 |
0.10% |
0.16 |
29.82 |
0.11% |
--- |
47 |
688776 |
国光电气 |
0.10% |
0.14 |
28.28 |
0.10% |
--- |
48 |
688176 |
亚虹医药 |
0.09% |
1.11 |
25.57 |
0.09% |
--- |
49 |
688087 |
英科再生 |
0.08% |
0.25 |
23.32 |
0.08% |
--- |
50 |
688269 |
凯立新材 |
0.08% |
0.19 |
24.26 |
0.09% |
--- |
51 |
688739 |
成大生物 |
0.08% |
0.31 |
23.51 |
0.08% |
--- |
52 |
688553 |
汇宇制药 |
0.07% |
0.62 |
19.92 |
0.07% |
--- |
53 |
301088 |
戎美股份 |
0.06% |
0.66 |
16.93 |
0.06% |
--- |
54 |
301093 |
华兰股份 |
0.06% |
0.35 |
18.05 |
0.06% |
--- |
55 |
301118 |
恒光股份 |
0.06% |
0.31 |
19.09 |
0.07% |
--- |
56 |
601966 |
玲珑轮胎 |
0.06% |
0.45 |
16.34 |
0.06% |
--- |
57 |
688510 |
航亚科技 |
0.06% |
0.60 |
17.42 |
0.06% |
--- |
58 |
688670 |
金迪克 |
0.06% |
0.23 |
17.12 |
0.06% |
--- |
59 |
688613 |
奥精医疗 |
0.05% |
0.26 |
14.46 |
0.05% |
--- |
60 |
688667 |
菱电电控 |
0.05% |
0.09 |
16.20 |
0.06% |
--- |
61 |
688689 |
银河微电 |
0.05% |
0.33 |
13.62 |
0.05% |
--- |
62 |
688793 |
倍轻松 |
0.05% |
0.15 |
15.19 |
0.05% |
--- |
63 |
300901 |
中胤时尚 |
0.04% |
0.89 |
11.28 |
0.04% |
--- |
64 |
301078 |
孩子王 |
0.04% |
0.76 |
12.22 |
0.04% |
--- |
65 |
301092 |
争光股份 |
0.04% |
0.32 |
12.43 |
0.04% |
--- |
66 |
688103 |
国力股份 |
0.04% |
0.16 |
11.11 |
0.04% |
--- |
67 |
688262 |
国芯科技 |
0.04% |
0.26 |
10.76 |
0.04% |
--- |
68 |
688296 |
和达科技 |
0.04% |
0.22 |
11.04 |
0.04% |
--- |
69 |
688560 |
明冠新材 |
0.04% |
0.38 |
13.25 |
0.05% |
--- |
70 |
688609 |
九联科技 |
0.04% |
1.04 |
13.09 |
0.05% |
--- |
71 |
301030 |
仕净科技 |
0.03% |
0.24 |
7.79 |
0.03% |
--- |
72 |
301136 |
招标股份 |
0.03% |
0.72 |
7.54 |
0.03% |
--- |
73 |
301193 |
家联科技 |
0.03% |
0.30 |
9.38 |
0.03% |
--- |
74 |
688136 |
科兴制药 |
0.03% |
0.30 |
8.53 |
0.03% |
--- |
75 |
688210 |
统联精密 |
0.03% |
0.22 |
8.77 |
0.03% |
--- |
76 |
688217 |
睿昂基因 |
0.03% |
0.10 |
7.56 |
0.03% |
--- |
77 |
688509 |
正元地信 |
0.03% |
1.54 |
9.52 |
0.03% |
--- |
78 |
688697 |
纽威数控 |
0.03% |
0.58 |
9.83 |
0.04% |
--- |
79 |
688718 |
唯赛勃 |
0.03% |
0.31 |
8.95 |
0.03% |
--- |
80 |
300929 |
华骐环保 |
0.02% |
0.18 |
4.90 |
0.02% |
--- |
81 |
301038 |
深水规院 |
0.02% |
0.27 |
5.56 |
0.02% |
--- |
82 |
301041 |
金百泽 |
0.02% |
0.21 |
6.37 |
0.02% |
--- |
83 |
301063 |
海锅股份 |
0.02% |
0.15 |
5.93 |
0.02% |
--- |
84 |
301155 |
海力风电 |
0.02% |
0.05 |
4.82 |
0.02% |
--- |
85 |
600927 |
永安期货 |
0.02% |
0.19 |
6.97 |
0.03% |
--- |
86 |
688219 |
会通股份 |
0.02% |
0.55 |
6.84 |
0.02% |
--- |
87 |
688272 |
富吉瑞 |
0.02% |
0.13 |
4.94 |
0.02% |
--- |
88 |
688316 |
青云科技 |
0.02% |
0.13 |
6.52 |
0.02% |
--- |
89 |
688571 |
杭华股份 |
0.02% |
0.82 |
6.96 |
0.03% |
--- |
90 |
688622 |
禾信仪器 |
0.02% |
0.12 |
7.22 |
0.03% |
--- |
91 |
001207 |
联科科技 |
0.01% |
0.07 |
1.49 |
0.01% |
--- |
92 |
001208 |
华菱线缆 |
0.01% |
0.18 |
2.60 |
0.01% |
--- |
93 |
001296 |
长江材料 |
0.01% |
0.03 |
1.84 |
0.01% |
--- |
94 |
300614 |
百川畅银 |
0.01% |
0.03 |
1.58 |
0.01% |
--- |
95 |
300890 |
翔丰华 |
0.01% |
0.03 |
1.77 |
0.01% |
--- |
96 |
300893 |
松原股份 |
0.01% |
0.04 |
1.59 |
0.01% |
--- |
97 |
300894 |
火星人 |
0.01% |
0.06 |
3.09 |
0.01% |
--- |
98 |
300900 |
广联航空 |
0.01% |
0.05 |
1.85 |
0.01% |
--- |
99 |
300902 |
国安达 |
0.01% |
0.06 |
2.27 |
0.01% |
--- |
100 |
300913 |
兆龙互连 |
0.01% |
0.06 |
1.72 |
0.01% |
--- |
101 |
300925 |
法本信息 |
0.01% |
0.06 |
1.73 |
0.01% |
--- |
102 |
300932 |
三友联众 |
0.01% |
0.04 |
1.71 |
0.01% |
--- |
103 |
300973 |
立高食品 |
0.01% |
0.02 |
2.62 |
0.01% |
--- |
104 |
300982 |
苏文电能 |
0.01% |
0.03 |
2.33 |
0.01% |
--- |
105 |
300986 |
志特新材 |
0.01% |
0.03 |
1.69 |
0.01% |
--- |
106 |
300994 |
久祺股份 |
0.01% |
0.04 |
1.91 |
0.01% |
--- |
107 |
300997 |
欢乐家 |
0.01% |
0.09 |
1.61 |
0.01% |
--- |
108 |
301035 |
润丰股份 |
0.01% |
0.05 |
2.90 |
0.01% |
--- |
109 |
301039 |
中集车辆 |
0.01% |
0.18 |
2.19 |
0.01% |
--- |
110 |
301058 |
中粮工科 |
0.01% |
0.14 |
2.53 |
0.01% |
--- |
111 |
301060 |
兰卫医学 |
0.01% |
0.06 |
1.82 |
0.01% |
--- |
112 |
301069 |
凯盛新材 |
0.01% |
0.05 |
2.38 |
0.01% |
--- |
113 |
301087 |
可孚医疗 |
0.01% |
0.04 |
2.95 |
0.01% |
--- |
114 |
301089 |
拓新药业 |
0.01% |
0.02 |
1.49 |
0.01% |
--- |
115 |
301090 |
华润材料 |
0.01% |
0.24 |
2.74 |
0.01% |
--- |
116 |
301101 |
明月镜片 |
0.01% |
0.04 |
1.61 |
0.01% |
--- |
117 |
301127 |
天源环保 |
0.01% |
0.11 |
1.85 |
0.01% |
--- |
118 |
301149 |
隆华新材 |
0.01% |
0.12 |
2.03 |
0.01% |
--- |
119 |
301179 |
泽宇智能 |
0.01% |
0.03 |
1.50 |
0.01% |
--- |
120 |
301180 |
万祥科技 |
0.01% |
0.07 |
1.49 |
0.01% |
--- |
121 |
301211 |
亨迪药业 |
0.01% |
0.05 |
1.84 |
0.01% |
--- |
122 |
301221 |
光庭信息 |
0.01% |
0.02 |
1.53 |
0.01% |
--- |
123 |
603071 |
物产环能 |
0.01% |
0.16 |
4.11 |
0.01% |
--- |
124 |
688226 |
威腾电气 |
0.01% |
0.27 |
4.28 |
0.02% |
--- |
125 |
688679 |
通源环境 |
0.01% |
0.31 |
4.03 |
0.01% |
--- |
126 |
688701 |
卓锦股份 |
0.01% |
0.23 |
3.16 |
0.01% |
--- |
127 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
128 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
129 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
130 |
300864 |
南大环境 |
0.00% |
0.03 |
1.43 |
0.01% |
--- |
131 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
132 |
300882 |
万胜智能 |
0.00% |
0.06 |
1.08 |
0.00% |
--- |
133 |
300908 |
仲景食品 |
0.00% |
0.02 |
0.87 |
0.00% |
--- |
134 |
300917 |
特发服务 |
0.00% |
0.04 |
1.19 |
0.00% |
--- |
135 |
300922 |
天秦装备 |
0.00% |
0.03 |
1.04 |
0.00% |
--- |
136 |
300927 |
江天化学 |
0.00% |
0.02 |
0.74 |
0.00% |
--- |
137 |
300930 |
屹通新材 |
0.00% |
0.03 |
1.04 |
0.00% |
--- |
138 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.78 |
0.00% |
--- |
139 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.36 |
0.00% |
--- |
140 |
300937 |
药易购 |
0.00% |
0.02 |
1.11 |
0.00% |
--- |
141 |
300940 |
南极光 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
142 |
300943 |
春晖智控 |
0.00% |
0.03 |
1.18 |
0.00% |
--- |
143 |
300945 |
曼卡龙 |
0.00% |
0.05 |
1.00 |
0.00% |
--- |
144 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
145 |
300950 |
德固特 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
146 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
147 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
148 |
300962 |
中金辐照 |
0.00% |
0.06 |
1.14 |
0.00% |
--- |
149 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
150 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.68 |
0.00% |
--- |
151 |
300975 |
商络电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
152 |
300981 |
中红医疗 |
0.00% |
0.02 |
1.30 |
0.00% |
--- |
153 |
300987 |
川网传媒 |
0.00% |
0.03 |
1.17 |
0.00% |
--- |
154 |
300991 |
创益通 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
155 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
156 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
157 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
158 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.60 |
0.00% |
--- |
159 |
301009 |
可靠股份 |
0.00% |
0.08 |
1.48 |
0.01% |
--- |
160 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
161 |
301013 |
利和兴 |
0.00% |
0.05 |
1.21 |
0.00% |
--- |
162 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.40 |
0.01% |
--- |
163 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.71 |
0.00% |
--- |
164 |
301017 |
漱玉平民 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
165 |
301020 |
密封科技 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
166 |
301021 |
英诺激光 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
167 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
168 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
169 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.99 |
0.00% |
--- |
170 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
171 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
172 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
173 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.93 |
0.00% |
--- |
174 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.42 |
0.01% |
--- |
175 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.09 |
0.00% |
--- |
176 |
301049 |
超越科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
177 |
301055 |
张小泉 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
178 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.63 |
0.00% |
--- |
179 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
180 |
301059 |
金三江 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
181 |
301066 |
万事利 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
182 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
183 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
184 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
185 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
186 |
301081 |
严牌股份 |
0.00% |
0.04 |
0.70 |
0.00% |
--- |
187 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
188 |
301096 |
百诚医药 |
0.00% |
0.01 |
0.88 |
0.00% |
--- |
189 |
301100 |
风光股份 |
0.00% |
0.04 |
1.25 |
0.00% |
--- |
190 |
301108 |
洁雅股份 |
0.00% |
0.03 |
1.35 |
0.00% |
--- |
191 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
192 |
301126 |
达嘉维康 |
0.00% |
0.07 |
1.27 |
0.00% |
--- |
193 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
194 |
301138 |
华研精机 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
195 |
301166 |
优宁维 |
0.00% |
0.01 |
1.16 |
0.00% |
--- |
196 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
197 |
301185 |
鸥玛软件 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
198 |
301189 |
奥尼电子 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
199 |
301190 |
善水科技 |
0.00% |
0.03 |
0.93 |
0.00% |
--- |
200 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
201 |
301199 |
迈赫股份 |
0.00% |
0.04 |
1.29 |
0.00% |
--- |
202 |
603048 |
浙江黎明 |
0.00% |
0.05 |
1.35 |
0.00% |
--- |
203 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
204 |
605069 |
正和生态 |
0.00% |
0.06 |
1.17 |
0.00% |
--- |
205 |
605599 |
菜百股份 |
0.00% |
0.10 |
1.32 |
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 |
300750 |
宁德时代 |
8.25% |
9.96 |
5236.27 |
8.92% |
新增 |
2 |
600577 |
精达股份 |
5.22% |
465.00 |
3315.45 |
5.65% |
新增 |
3 |
000858 |
五粮液 |
5.20% |
15.04 |
3299.63 |
5.62% |
新增 |
4 |
600519 |
贵州茅台 |
4.07% |
1.41 |
2580.30 |
4.40% |
0.79 (56.03%) |
5 |
300630 |
普利制药 |
3.47% |
47.77 |
2204.57 |
3.76% |
34.50 (72.22%) |
6 |
601636 |
旗滨集团 |
3.09% |
113.00 |
1958.29 |
3.34% |
新增 |
7 |
600702 |
舍得酒业 |
3.06% |
9.40 |
1940.16 |
3.31% |
新增 |
8 |
603876 |
鼎胜新材 |
2.91% |
44.58 |
1845.61 |
3.15% |
新增 |
9 |
603055 |
台华新材 |
2.88% |
111.56 |
1827.36 |
3.11% |
新增 |
10 |
002812 |
恩捷股份 |
2.87% |
6.50 |
1820.78 |
3.10% |
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 |
300750 |
宁德时代 |
8.25% |
9.96 |
5236.27 |
8.92% |
新增 |
2 |
600577 |
精达股份 |
5.22% |
465.00 |
3315.45 |
5.65% |
新增 |
3 |
000858 |
五粮液 |
5.20% |
15.04 |
3299.63 |
5.62% |
新增 |
4 |
600519 |
贵州茅台 |
4.07% |
1.41 |
2580.30 |
4.40% |
0.79 (56.03%) |
5 |
300630 |
普利制药 |
3.47% |
47.77 |
2204.57 |
3.76% |
34.50 (72.22%) |
6 |
601636 |
旗滨集团 |
3.09% |
113.00 |
1958.29 |
3.34% |
新增 |
7 |
600702 |
舍得酒业 |
3.06% |
9.40 |
1940.16 |
3.31% |
新增 |
8 |
603876 |
鼎胜新材 |
2.91% |
44.58 |
1845.61 |
3.15% |
新增 |
9 |
603055 |
台华新材 |
2.88% |
111.56 |
1827.36 |
3.11% |
新增 |
10 |
002812 |
恩捷股份 |
2.87% |
6.50 |
1820.78 |
3.10% |
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 |
600036 |
招商银行 |
4.60% |
32.89 |
1782.31 |
4.92% |
8.00 (24.32%) |
2 |
600882 |
妙可蓝多 |
4.27% |
23.70 |
1654.26 |
4.57% |
10.00 (42.19%) |
3 |
600872 |
中炬高新 |
3.97% |
36.60 |
1538.14 |
4.25% |
13.00 (35.51%) |
4 |
000001 |
平安银行 |
3.39% |
58.00 |
1311.96 |
3.62% |
9.00 (15.52%) |
5 |
600519 |
贵州茅台 |
3.29% |
0.62 |
1275.15 |
3.52% |
0.00 (0.00%) |
6 |
603218 |
日月股份 |
3.15% |
45.00 |
1218.49 |
3.36% |
新增 |
7 |
603707 |
健友股份 |
3.12% |
28.92 |
1207.49 |
3.33% |
7.00 (24.20%) |
8 |
002410 |
广联达 |
3.08% |
17.50 |
1193.50 |
3.30% |
新增 |
9 |
603208 |
江山欧派 |
3.07% |
12.65 |
1188.90 |
3.28% |
6.49 (51.30%) |
10 |
300253 |
卫宁健康 |
2.98% |
70.99 |
1155.07 |
3.19% |
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 |
600036 |
招商银行 |
4.60% |
32.89 |
1782.31 |
4.92% |
8.00 (24.32%) |
2 |
600882 |
妙可蓝多 |
4.27% |
23.70 |
1654.26 |
4.57% |
10.00 (42.19%) |
3 |
600872 |
中炬高新 |
3.97% |
36.60 |
1538.14 |
4.25% |
13.00 (35.51%) |
4 |
000001 |
平安银行 |
3.39% |
58.00 |
1311.96 |
3.62% |
9.00 (15.52%) |
5 |
600519 |
贵州茅台 |
3.29% |
0.62 |
1275.15 |
3.52% |
0.00 (0.00%) |
6 |
603218 |
日月股份 |
3.15% |
45.00 |
1218.49 |
3.36% |
新增 |
7 |
603707 |
健友股份 |
3.12% |
28.92 |
1207.49 |
3.33% |
7.00 (24.20%) |
8 |
002410 |
广联达 |
3.08% |
17.50 |
1193.50 |
3.30% |
新增 |
9 |
603208 |
江山欧派 |
3.07% |
12.65 |
1188.90 |
3.28% |
6.49 (51.30%) |
10 |
300253 |
卫宁健康 |
2.98% |
70.99 |
1155.07 |
3.19% |
新增 |
11 |
002714 |
牧原股份 |
2.86% |
18.20 |
1106.92 |
3.06% |
--- |
12 |
000002 |
万科A |
2.64% |
43.00 |
1023.83 |
2.83% |
--- |
13 |
600048 |
保利发展 |
2.55% |
82.03 |
987.64 |
2.73% |
--- |
14 |
600926 |
杭州银行 |
2.28% |
60.00 |
885.00 |
2.44% |
--- |
15 |
300413 |
芒果超媒 |
2.26% |
12.76 |
875.34 |
2.42% |
--- |
16 |
600276 |
恒瑞医药 |
2.21% |
12.60 |
856.42 |
2.36% |
--- |
17 |
002966 |
苏州银行 |
2.13% |
112.00 |
823.20 |
2.27% |
--- |
18 |
600900 |
长江电力 |
2.13% |
40.00 |
825.60 |
2.28% |
--- |
19 |
603939 |
益丰药房 |
2.10% |
14.50 |
813.30 |
2.25% |
--- |
20 |
002044 |
美年健康 |
1.91% |
81.00 |
737.91 |
2.04% |
--- |
21 |
601318 |
中国平安 |
1.91% |
11.50 |
739.22 |
2.04% |
--- |
22 |
601155 |
新城控股 |
1.82% |
16.99 |
706.80 |
1.95% |
--- |
23 |
300630 |
普利制药 |
1.80% |
13.27 |
695.40 |
1.92% |
--- |
24 |
000860 |
顺鑫农业 |
1.74% |
16.00 |
674.88 |
1.86% |
--- |
25 |
002236 |
大华股份 |
1.74% |
31.99 |
675.01 |
1.86% |
--- |
26 |
002791 |
坚朗五金 |
1.60% |
3.20 |
620.96 |
1.71% |
--- |
27 |
300308 |
中际旭创 |
1.60% |
16.10 |
620.17 |
1.71% |
--- |
28 |
002607 |
中公教育 |
1.56% |
29.00 |
605.81 |
1.67% |
--- |
29 |
600570 |
恒生电子 |
1.56% |
6.50 |
606.12 |
1.67% |
--- |
30 |
600009 |
上海机场 |
1.54% |
12.41 |
597.29 |
1.65% |
--- |
31 |
300767 |
震安科技 |
1.40% |
6.52 |
541.82 |
1.50% |
--- |
32 |
600905 |
三峡能源 |
1.33% |
90.78 |
514.70 |
1.42% |
--- |
33 |
002555 |
三七互娱 |
1.30% |
21.00 |
504.42 |
1.39% |
--- |
34 |
002557 |
洽洽食品 |
1.22% |
10.99 |
473.71 |
1.31% |
--- |
35 |
300791 |
仙乐健康 |
1.14% |
7.95 |
440.43 |
1.22% |
--- |
36 |
600201 |
生物股份 |
1.13% |
24.99 |
436.11 |
1.20% |
--- |
37 |
600323 |
瀚蓝环境 |
1.13% |
20.00 |
435.80 |
1.20% |
--- |
38 |
000651 |
格力电器 |
0.94% |
7.00 |
364.70 |
1.01% |
--- |
39 |
300573 |
兴齐眼药 |
0.91% |
2.50 |
352.57 |
0.97% |
--- |
40 |
300715 |
凯伦股份 |
0.91% |
15.00 |
353.55 |
0.98% |
--- |
41 |
002142 |
宁波银行 |
0.89% |
8.82 |
343.72 |
0.95% |
--- |
42 |
300136 |
信维通信 |
0.87% |
10.90 |
336.59 |
0.93% |
--- |
43 |
603818 |
曲美家居 |
0.86% |
37.50 |
333.00 |
0.92% |
--- |
44 |
300558 |
贝达药业 |
0.78% |
2.80 |
303.07 |
0.84% |
--- |
45 |
603378 |
亚士创能 |
0.70% |
4.90 |
269.60 |
0.74% |
--- |
46 |
603658 |
安图生物 |
0.59% |
3.00 |
227.31 |
0.63% |
--- |
47 |
605123 |
派克新材 |
0.59% |
3.00 |
228.60 |
0.63% |
--- |
48 |
603305 |
旭升股份 |
0.44% |
5.00 |
168.65 |
0.47% |
--- |
49 |
300326 |
凯利泰 |
0.37% |
10.50 |
142.69 |
0.39% |
--- |
50 |
688050 |
爱博医疗 |
0.18% |
0.18 |
69.81 |
0.19% |
--- |
51 |
688699 |
明微电子 |
0.12% |
0.16 |
45.45 |
0.13% |
--- |
52 |
688269 |
凯立新材 |
0.07% |
0.19 |
27.08 |
0.07% |
--- |
53 |
300901 |
中胤时尚 |
0.04% |
0.89 |
14.99 |
0.04% |
--- |
54 |
688510 |
航亚科技 |
0.04% |
0.60 |
15.76 |
0.04% |
--- |
55 |
688609 |
九联科技 |
0.04% |
1.04 |
15.86 |
0.04% |
--- |
56 |
688613 |
奥精医疗 |
0.04% |
0.26 |
16.62 |
0.05% |
--- |
57 |
688136 |
科兴制药 |
0.03% |
0.30 |
11.18 |
0.03% |
--- |
58 |
688219 |
会通股份 |
0.03% |
0.55 |
9.70 |
0.03% |
--- |
59 |
688661 |
和林微纳 |
0.03% |
0.15 |
12.20 |
0.03% |
--- |
60 |
688667 |
菱电电控 |
0.03% |
0.09 |
10.35 |
0.03% |
--- |
61 |
688689 |
银河微电 |
0.03% |
0.33 |
11.60 |
0.03% |
--- |
62 |
300896 |
爱美客 |
0.02% |
0.01 |
8.84 |
0.02% |
--- |
63 |
688217 |
睿昂基因 |
0.02% |
0.10 |
6.07 |
0.02% |
--- |
64 |
688316 |
青云科技 |
0.02% |
0.13 |
8.46 |
0.02% |
--- |
65 |
688499 |
利元亨 |
0.02% |
0.21 |
8.35 |
0.02% |
--- |
66 |
688533 |
上声电子 |
0.02% |
0.35 |
6.68 |
0.02% |
--- |
67 |
688560 |
明冠新材 |
0.02% |
0.38 |
9.24 |
0.03% |
--- |
68 |
688571 |
杭华股份 |
0.02% |
0.82 |
7.39 |
0.02% |
--- |
69 |
688636 |
智明达 |
0.02% |
0.09 |
7.41 |
0.02% |
--- |
70 |
001207 |
联科科技 |
0.01% |
0.07 |
2.26 |
0.01% |
--- |
71 |
300894 |
火星人 |
0.01% |
0.06 |
4.27 |
0.01% |
--- |
72 |
300900 |
广联航空 |
0.01% |
0.05 |
2.01 |
0.01% |
--- |
73 |
300929 |
华骐环保 |
0.01% |
0.18 |
5.49 |
0.02% |
--- |
74 |
300957 |
贝泰妮 |
0.01% |
0.02 |
5.09 |
0.01% |
--- |
75 |
300973 |
立高食品 |
0.01% |
0.02 |
2.29 |
0.01% |
--- |
76 |
301009 |
可靠股份 |
0.01% |
0.08 |
2.23 |
0.01% |
--- |
77 |
301017 |
漱玉平民 |
0.01% |
0.56 |
4.92 |
0.01% |
--- |
78 |
301020 |
密封科技 |
0.01% |
0.42 |
4.48 |
0.01% |
--- |
79 |
301021 |
英诺激光 |
0.01% |
0.29 |
2.74 |
0.01% |
--- |
80 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.01% |
--- |
81 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.01% |
--- |
82 |
688239 |
航宇科技 |
0.01% |
0.49 |
5.66 |
0.02% |
--- |
83 |
688679 |
通源环境 |
0.01% |
0.31 |
4.14 |
0.01% |
--- |
84 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
85 |
003030 |
祖名股份 |
0.00% |
0.05 |
1.35 |
0.00% |
--- |
86 |
003042 |
中农联合 |
0.00% |
0.04 |
1.18 |
0.00% |
--- |
87 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
88 |
300864 |
南大环境 |
0.00% |
0.03 |
1.73 |
0.00% |
--- |
89 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
90 |
300882 |
万胜智能 |
0.00% |
0.06 |
1.00 |
0.00% |
--- |
91 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.56 |
0.00% |
--- |
92 |
300893 |
松原股份 |
0.00% |
0.04 |
0.92 |
0.00% |
--- |
93 |
300902 |
国安达 |
0.00% |
0.06 |
1.30 |
0.00% |
--- |
94 |
300908 |
仲景食品 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
95 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.65 |
0.00% |
--- |
96 |
300917 |
特发服务 |
0.00% |
0.04 |
1.01 |
0.00% |
--- |
97 |
300922 |
天秦装备 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
98 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
99 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
100 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
101 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
102 |
300932 |
三友联众 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
103 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
104 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
105 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
106 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
107 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
108 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
109 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
110 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
111 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
112 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
113 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
114 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
115 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
116 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
117 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
118 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
119 |
300968 |
格林精密 |
0.00% |
0.09 |
1.13 |
0.00% |
--- |
120 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
121 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
122 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
123 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
124 |
300981 |
中红医疗 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
125 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
126 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
127 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
128 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
129 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
130 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
131 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
132 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
133 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
134 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
135 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
136 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
137 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
138 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
139 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
140 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.00% |
--- |
141 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
142 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
143 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
144 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
145 |
605016 |
百龙创园 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
146 |
605098 |
行动教育 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
147 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
148 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
149 |
605305 |
中际联合 |
0.00% |
0.04 |
1.94 |
0.01% |
--- |
150 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
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 |
600048 |
保利地产 |
7.01% |
99.03 |
1409.20 |
7.79% |
-6.15 (-6.21%) |
2 |
000002 |
万科A |
6.32% |
42.40 |
1272.00 |
7.03% |
6.40 (15.09%) |
3 |
600036 |
招商银行 |
6.32% |
24.89 |
1271.88 |
7.03% |
-10.66 (-42.83%) |
4 |
600519 |
贵州茅台 |
6.19% |
0.62 |
1245.58 |
6.89% |
-0.26 (-41.94%) |
5 |
600872 |
中炬高新 |
5.68% |
23.61 |
1143.22 |
6.32% |
16.61 (70.35%) |
6 |
000001 |
平安银行 |
5.36% |
49.00 |
1078.49 |
5.96% |
-31.00 (-63.27%) |
7 |
603707 |
健友股份 |
4.36% |
21.92 |
876.88 |
4.85% |
-4.89 (-22.31%) |
8 |
600882 |
妙可蓝多 |
3.88% |
13.70 |
779.39 |
4.31% |
-0.87 (-6.35%) |
9 |
603444 |
吉比特 |
3.50% |
1.89 |
703.44 |
3.89% |
新增 |
10 |
603208 |
江山欧派 |
3.43% |
6.16 |
688.87 |
3.81% |
-0.14 (-2.27%) |
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 |
600048 |
保利地产 |
7.01% |
99.03 |
1409.20 |
7.79% |
-6.15 (-6.21%) |
2 |
000002 |
万科A |
6.32% |
42.40 |
1272.00 |
7.03% |
6.40 (15.09%) |
3 |
600036 |
招商银行 |
6.32% |
24.89 |
1271.88 |
7.03% |
-10.66 (-42.83%) |
4 |
600519 |
贵州茅台 |
6.19% |
0.62 |
1245.58 |
6.89% |
-0.26 (-41.94%) |
5 |
600872 |
中炬高新 |
5.68% |
23.61 |
1143.22 |
6.32% |
16.61 (70.35%) |
6 |
000001 |
平安银行 |
5.36% |
49.00 |
1078.49 |
5.96% |
-31.00 (-63.27%) |
7 |
603707 |
健友股份 |
4.36% |
21.92 |
876.88 |
4.85% |
-4.89 (-22.31%) |
8 |
600882 |
妙可蓝多 |
3.88% |
13.70 |
779.39 |
4.31% |
-0.87 (-6.35%) |
9 |
603444 |
吉比特 |
3.50% |
1.89 |
703.44 |
3.89% |
新增 |
10 |
603208 |
江山欧派 |
3.43% |
6.16 |
688.87 |
3.81% |
-0.14 (-2.27%) |
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 |
7.34% |
0.88 |
1758.24 |
8.09% |
0.00 (0.00%) |
2 |
600048 |
保利发展 |
6.94% |
105.18 |
1663.95 |
7.65% |
25.00 (23.77%) |
3 |
600036 |
招商银行 |
6.52% |
35.55 |
1562.42 |
7.19% |
0.00 (0.00%) |
4 |
000001 |
平安银行 |
6.46% |
80.00 |
1547.20 |
7.12% |
25.00 (31.25%) |
5 |
601888 |
中国中免 |
5.66% |
4.80 |
1355.76 |
6.24% |
新增 |
6 |
300347 |
泰格医药 |
4.94% |
7.32 |
1182.99 |
5.44% |
-1.00 (-13.66%) |
7 |
000002 |
万科A |
4.31% |
36.00 |
1033.20 |
4.75% |
8.00 (22.22%) |
8 |
603345 |
安井食品 |
4.02% |
5.00 |
964.35 |
4.44% |
0.00 (0.00%) |
9 |
603707 |
健友股份 |
3.93% |
26.81 |
941.91 |
4.33% |
新增 |
10 |
600882 |
妙可蓝多 |
3.47% |
14.57 |
831.95 |
3.83% |
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 |
7.34% |
0.88 |
1758.24 |
8.09% |
0.00 (0.00%) |
2 |
600048 |
保利发展 |
6.94% |
105.18 |
1663.95 |
7.65% |
25.00 (23.77%) |
3 |
600036 |
招商银行 |
6.52% |
35.55 |
1562.42 |
7.19% |
0.00 (0.00%) |
4 |
000001 |
平安银行 |
6.46% |
80.00 |
1547.20 |
7.12% |
25.00 (31.25%) |
5 |
601888 |
中国中免 |
5.66% |
4.80 |
1355.76 |
6.24% |
新增 |
6 |
300347 |
泰格医药 |
4.94% |
7.32 |
1182.99 |
5.44% |
-1.00 (-13.66%) |
7 |
000002 |
万科A |
4.31% |
36.00 |
1033.20 |
4.75% |
8.00 (22.22%) |
8 |
603345 |
安井食品 |
4.02% |
5.00 |
964.35 |
4.44% |
0.00 (0.00%) |
9 |
603707 |
健友股份 |
3.93% |
26.81 |
941.91 |
4.33% |
新增 |
10 |
600882 |
妙可蓝多 |
3.47% |
14.57 |
831.95 |
3.83% |
新增 |
11 |
603259 |
药明康德 |
2.92% |
5.19 |
698.66 |
3.21% |
--- |
12 |
000661 |
长春高新 |
2.81% |
1.50 |
673.37 |
3.10% |
--- |
13 |
603208 |
江山欧派 |
2.77% |
6.30 |
663.08 |
3.05% |
--- |
14 |
300630 |
普利制药 |
2.56% |
14.66 |
614.15 |
2.83% |
--- |
15 |
600009 |
上海机场 |
2.44% |
7.72 |
584.10 |
2.69% |
--- |
16 |
300124 |
汇川技术 |
2.34% |
6.00 |
559.80 |
2.58% |
--- |
17 |
300767 |
震安科技 |
2.18% |
7.15 |
521.95 |
2.40% |
--- |
18 |
601636 |
旗滨集团 |
2.14% |
40.00 |
512.00 |
2.36% |
--- |
19 |
002019 |
亿帆医药 |
2.12% |
26.82 |
507.70 |
2.34% |
--- |
20 |
000858 |
五粮液 |
2.07% |
1.70 |
496.14 |
2.28% |
--- |
21 |
600872 |
中炬高新 |
1.95% |
7.00 |
466.55 |
2.15% |
--- |
22 |
002142 |
宁波银行 |
1.86% |
12.60 |
445.28 |
2.05% |
--- |
23 |
300558 |
贝达药业 |
1.79% |
4.00 |
429.48 |
1.98% |
--- |
24 |
300791 |
仙乐健康 |
1.54% |
4.00 |
367.84 |
1.69% |
--- |
25 |
000513 |
丽珠集团 |
1.30% |
7.69 |
311.44 |
1.43% |
--- |
26 |
300136 |
信维通信 |
1.05% |
7.00 |
251.16 |
1.16% |
--- |
27 |
300326 |
凯利泰 |
0.99% |
15.00 |
237.75 |
1.09% |
--- |
28 |
601995 |
中金公司 |
0.72% |
2.50 |
171.44 |
0.79% |
--- |
29 |
688055 |
龙腾光电 |
0.15% |
4.52 |
36.36 |
0.17% |
--- |
30 |
688050 |
爱博医疗 |
0.13% |
0.18 |
31.16 |
0.14% |
--- |
31 |
688179 |
阿拉丁 |
0.13% |
0.39 |
31.47 |
0.14% |
--- |
32 |
688510 |
航亚科技 |
0.09% |
0.60 |
21.23 |
0.10% |
--- |
33 |
688180 |
君实生物 |
0.08% |
0.24 |
19.00 |
0.09% |
--- |
34 |
688185 |
康希诺 |
0.08% |
0.06 |
19.88 |
0.09% |
--- |
35 |
300901 |
中胤时尚 |
0.06% |
0.89 |
13.33 |
0.06% |
--- |
36 |
688520 |
神州细胞 |
0.06% |
0.33 |
15.00 |
0.07% |
--- |
37 |
688579 |
山大地纬 |
0.06% |
0.96 |
13.83 |
0.06% |
--- |
38 |
300918 |
南山智尚 |
0.05% |
1.06 |
12.34 |
0.06% |
--- |
39 |
688505 |
复旦张江 |
0.05% |
0.74 |
12.80 |
0.06% |
--- |
40 |
300999 |
金龙鱼 |
0.04% |
0.10 |
8.42 |
0.04% |
--- |
41 |
688136 |
科兴制药 |
0.04% |
0.30 |
10.43 |
0.05% |
--- |
42 |
688219 |
会通股份 |
0.04% |
0.55 |
10.56 |
0.05% |
--- |
43 |
688286 |
敏芯股份 |
0.04% |
0.09 |
10.08 |
0.05% |
--- |
44 |
688312 |
燕麦科技 |
0.04% |
0.40 |
10.74 |
0.05% |
--- |
45 |
688528 |
秦川物联 |
0.04% |
0.58 |
9.45 |
0.04% |
--- |
46 |
688560 |
明冠新材 |
0.04% |
0.38 |
8.76 |
0.04% |
--- |
47 |
688095 |
福昕软件 |
0.03% |
0.03 |
7.14 |
0.03% |
--- |
48 |
688571 |
杭华股份 |
0.03% |
0.82 |
8.28 |
0.04% |
--- |
49 |
688600 |
皖仪科技 |
0.03% |
0.36 |
6.22 |
0.03% |
--- |
50 |
688617 |
惠泰医疗 |
0.03% |
0.09 |
6.72 |
0.03% |
--- |
51 |
688699 |
明微电子 |
0.03% |
0.16 |
7.21 |
0.03% |
--- |
52 |
300896 |
爱美客 |
0.02% |
0.01 |
3.74 |
0.02% |
--- |
53 |
688679 |
通源环境 |
0.02% |
0.31 |
4.79 |
0.02% |
--- |
54 |
003026 |
中晶科技 |
0.01% |
0.05 |
2.17 |
0.01% |
--- |
55 |
003028 |
振邦智能 |
0.01% |
0.04 |
1.80 |
0.01% |
--- |
56 |
003029 |
吉大正元 |
0.01% |
0.07 |
1.87 |
0.01% |
--- |
57 |
300861 |
美畅股份 |
0.01% |
0.03 |
1.38 |
0.01% |
--- |
58 |
300864 |
南大环境 |
0.01% |
0.02 |
1.53 |
0.01% |
--- |
59 |
300872 |
天阳科技 |
0.01% |
0.03 |
1.30 |
0.01% |
--- |
60 |
300876 |
蒙泰高新 |
0.01% |
0.04 |
1.38 |
0.01% |
--- |
61 |
300877 |
金春股份 |
0.01% |
0.03 |
1.76 |
0.01% |
--- |
62 |
300879 |
大叶股份 |
0.01% |
0.05 |
1.26 |
0.01% |
--- |
63 |
300890 |
翔丰华 |
0.01% |
0.03 |
1.40 |
0.01% |
--- |
64 |
300891 |
惠云钛业 |
0.01% |
0.11 |
1.87 |
0.01% |
--- |
65 |
300892 |
品渥食品 |
0.01% |
0.02 |
1.21 |
0.01% |
--- |
66 |
300894 |
火星人 |
0.01% |
0.06 |
2.32 |
0.01% |
--- |
67 |
300898 |
熊猫乳品 |
0.01% |
0.05 |
1.64 |
0.01% |
--- |
68 |
300900 |
广联航空 |
0.01% |
0.05 |
1.79 |
0.01% |
--- |
69 |
300902 |
国安达 |
0.01% |
0.06 |
1.34 |
0.01% |
--- |
70 |
300913 |
兆龙互连 |
0.01% |
0.06 |
1.51 |
0.01% |
--- |
71 |
300925 |
法本信息 |
0.01% |
0.04 |
1.32 |
0.01% |
--- |
72 |
300927 |
江天化学 |
0.01% |
0.22 |
2.90 |
0.01% |
--- |
73 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
74 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
75 |
300873 |
海晨股份 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
76 |
300878 |
维康药业 |
0.00% |
0.02 |
1.06 |
0.00% |
--- |
77 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
78 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.01% |
--- |
79 |
300884 |
狄耐克 |
0.00% |
0.03 |
1.15 |
0.01% |
--- |
80 |
300887 |
谱尼测试 |
0.00% |
0.01 |
1.01 |
0.00% |
--- |
81 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
82 |
300908 |
仲景食品 |
0.00% |
0.02 |
0.97 |
0.00% |
--- |
83 |
300910 |
瑞丰新材 |
0.00% |
0.02 |
1.15 |
0.01% |
--- |
84 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
85 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
86 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
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 |
8.35% |
0.88 |
1468.28 |
9.35% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
7.28% |
35.55 |
1279.80 |
8.15% |
0.00 (0.00%) |
3 |
600048 |
保利地产 |
7.25% |
80.18 |
1274.06 |
8.11% |
-2.00 (-2.49%) |
4 |
603345 |
安井食品 |
4.90% |
5.00 |
860.85 |
5.48% |
0.00 (0.00%) |
5 |
300347 |
泰格医药 |
4.87% |
8.32 |
856.54 |
5.45% |
0.00 (0.00%) |
6 |
000001 |
平安银行 |
4.75% |
55.00 |
834.35 |
5.31% |
0.00 (0.00%) |
7 |
000002 |
万科A |
4.46% |
28.00 |
784.56 |
5.00% |
0.00 (0.00%) |
8 |
002019 |
亿帆医药 |
3.81% |
26.82 |
670.50 |
4.27% |
0.00 (0.00%) |
9 |
601636 |
旗滨集团 |
3.38% |
70.00 |
595.00 |
3.79% |
0.00 (0.00%) |
10 |
300630 |
普利制药 |
3.32% |
14.66 |
583.65 |
3.72% |
9.66 (65.90%) |
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 |
8.35% |
0.88 |
1468.28 |
9.35% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
7.28% |
35.55 |
1279.80 |
8.15% |
0.00 (0.00%) |
3 |
600048 |
保利地产 |
7.25% |
80.18 |
1274.06 |
8.11% |
-2.00 (-2.49%) |
4 |
603345 |
安井食品 |
4.90% |
5.00 |
860.85 |
5.48% |
0.00 (0.00%) |
5 |
300347 |
泰格医药 |
4.87% |
8.32 |
856.54 |
5.45% |
0.00 (0.00%) |
6 |
000001 |
平安银行 |
4.75% |
55.00 |
834.35 |
5.31% |
0.00 (0.00%) |
7 |
000002 |
万科A |
4.46% |
28.00 |
784.56 |
5.00% |
0.00 (0.00%) |
8 |
002019 |
亿帆医药 |
3.81% |
26.82 |
670.50 |
4.27% |
0.00 (0.00%) |
9 |
601636 |
旗滨集团 |
3.38% |
70.00 |
595.00 |
3.79% |
0.00 (0.00%) |
10 |
300630 |
普利制药 |
3.32% |
14.66 |
583.65 |
3.72% |
9.66 (65.90%) |
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 |
9.47% |
0.88 |
1287.33 |
10.05% |
-0.27 (-30.68%) |
2 |
600048 |
保利发展 |
8.93% |
82.18 |
1214.62 |
9.48% |
2.00 (2.43%) |
3 |
600036 |
招商银行 |
8.81% |
35.55 |
1198.75 |
9.36% |
13.00 (36.57%) |
4 |
300347 |
泰格医药 |
6.23% |
8.32 |
847.64 |
6.62% |
新增 |
5 |
000002 |
万科A |
5.38% |
28.00 |
731.92 |
5.71% |
新增 |
6 |
000001 |
平安银行 |
5.18% |
55.00 |
704.00 |
5.50% |
新增 |
7 |
002019 |
亿帆医药 |
4.53% |
26.82 |
616.06 |
4.81% |
新增 |
8 |
603345 |
安井食品 |
4.34% |
5.00 |
590.00 |
4.61% |
新增 |
9 |
300326 |
凯利泰 |
3.21% |
15.00 |
436.50 |
3.41% |
新增 |
10 |
300015 |
爱尔眼科 |
3.20% |
10.00 |
434.50 |
3.39% |
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 |
9.47% |
0.88 |
1287.33 |
10.05% |
-0.27 (-30.68%) |
2 |
600048 |
保利发展 |
8.93% |
82.18 |
1214.62 |
9.48% |
2.00 (2.43%) |
3 |
600036 |
招商银行 |
8.81% |
35.55 |
1198.75 |
9.36% |
13.00 (36.57%) |
4 |
300347 |
泰格医药 |
6.23% |
8.32 |
847.64 |
6.62% |
新增 |
5 |
000002 |
万科A |
5.38% |
28.00 |
731.92 |
5.71% |
新增 |
6 |
000001 |
平安银行 |
5.18% |
55.00 |
704.00 |
5.50% |
新增 |
7 |
002019 |
亿帆医药 |
4.53% |
26.82 |
616.06 |
4.81% |
新增 |
8 |
603345 |
安井食品 |
4.34% |
5.00 |
590.00 |
4.61% |
新增 |
9 |
300326 |
凯利泰 |
3.21% |
15.00 |
436.50 |
3.41% |
新增 |
10 |
300015 |
爱尔眼科 |
3.20% |
10.00 |
434.50 |
3.39% |
新增 |
11 |
603208 |
江山欧派 |
3.08% |
4.30 |
418.82 |
3.27% |
--- |
12 |
601636 |
旗滨集团 |
3.05% |
70.00 |
414.40 |
3.24% |
--- |
13 |
600009 |
上海机场 |
3.03% |
5.72 |
412.24 |
3.22% |
--- |
14 |
603259 |
药明康德 |
2.97% |
4.19 |
404.37 |
3.16% |
--- |
15 |
300124 |
汇川技术 |
2.79% |
10.00 |
379.90 |
2.97% |
--- |
16 |
300136 |
信维通信 |
2.73% |
7.00 |
371.14 |
2.90% |
--- |
17 |
300630 |
普利制药 |
2.72% |
5.00 |
369.75 |
2.89% |
--- |
18 |
000513 |
丽珠集团 |
2.71% |
7.69 |
369.20 |
2.88% |
--- |
19 |
000568 |
泸州老窖 |
2.63% |
3.93 |
358.10 |
2.80% |
--- |
20 |
603707 |
健友股份 |
2.49% |
5.24 |
338.35 |
2.64% |
--- |
21 |
002142 |
宁波银行 |
2.43% |
12.60 |
331.00 |
2.58% |
--- |
22 |
000858 |
五粮液 |
2.14% |
1.70 |
290.90 |
2.27% |
--- |
23 |
000089 |
深圳机场 |
1.13% |
20.00 |
153.20 |
1.20% |
--- |
24 |
688169 |
石头科技 |
0.29% |
0.11 |
39.29 |
0.31% |
--- |
25 |
688520 |
神州细胞 |
0.14% |
0.33 |
19.37 |
0.15% |
--- |
26 |
688505 |
复旦张江 |
0.13% |
0.74 |
18.35 |
0.14% |
--- |
27 |
688312 |
燕麦科技 |
0.12% |
0.40 |
16.55 |
0.13% |
--- |
28 |
688277 |
天智航 |
0.06% |
0.65 |
7.86 |
0.06% |
--- |
29 |
688377 |
迪威尔 |
0.05% |
0.38 |
6.16 |
0.05% |
--- |
30 |
688528 |
秦川物联 |
0.05% |
0.58 |
6.55 |
0.05% |
--- |
31 |
688027 |
国盾量子 |
0.04% |
0.16 |
5.80 |
0.05% |
--- |
32 |
688600 |
皖仪科技 |
0.04% |
0.36 |
5.65 |
0.04% |
--- |
33 |
603087 |
甘李药业 |
0.03% |
0.04 |
4.31 |
0.03% |
--- |
34 |
300839 |
博汇股份 |
0.01% |
0.05 |
1.18 |
0.01% |
--- |
35 |
300840 |
酷特智能 |
0.01% |
0.12 |
0.70 |
0.01% |
--- |
36 |
300842 |
帝科股份 |
0.01% |
0.05 |
1.85 |
0.01% |
--- |
37 |
300843 |
胜蓝股份 |
0.01% |
0.08 |
0.75 |
0.01% |
--- |
38 |
300845 |
捷安高科 |
0.01% |
0.05 |
0.83 |
0.01% |
--- |
39 |
600956 |
新天绿能 |
0.01% |
0.25 |
1.28 |
0.01% |
--- |
40 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
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 |
600519 |
贵州茅台 |
10.26% |
1.15 |
1277.65 |
15.64% |
0.36 (31.30%) |
2 |
600048 |
保利地产 |
9.58% |
80.18 |
1192.28 |
14.59% |
23.00 (28.69%) |
3 |
600009 |
上海机场 |
7.19% |
14.72 |
895.12 |
10.96% |
0.00 (0.00%) |
4 |
002065 |
东华软件 |
6.23% |
60.00 |
775.20 |
9.49% |
新增 |
5 |
600036 |
招商银行 |
5.85% |
22.55 |
727.91 |
8.91% |
0.00 (0.00%) |
6 |
601012 |
隆基股份 |
5.69% |
28.50 |
707.94 |
8.66% |
21.67 (76.04%) |
7 |
600276 |
恒瑞医药 |
5.61% |
7.59 |
698.51 |
8.55% |
新增 |
8 |
601318 |
中国平安 |
4.85% |
8.73 |
603.85 |
7.39% |
-5.00 (-57.27%) |
9 |
601888 |
中国中免 |
4.10% |
7.60 |
510.61 |
6.25% |
0.00 (0.00%) |
10 |
601636 |
旗滨集团 |
2.72% |
70.00 |
338.10 |
4.14% |
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 |
10.26% |
1.15 |
1277.65 |
15.64% |
0.36 (31.30%) |
2 |
600048 |
保利地产 |
9.58% |
80.18 |
1192.28 |
14.59% |
23.00 (28.69%) |
3 |
600009 |
上海机场 |
7.19% |
14.72 |
895.12 |
10.96% |
0.00 (0.00%) |
4 |
002065 |
东华软件 |
6.23% |
60.00 |
775.20 |
9.49% |
新增 |
5 |
600036 |
招商银行 |
5.85% |
22.55 |
727.91 |
8.91% |
0.00 (0.00%) |
6 |
601012 |
隆基股份 |
5.69% |
28.50 |
707.94 |
8.66% |
21.67 (76.04%) |
7 |
600276 |
恒瑞医药 |
5.61% |
7.59 |
698.51 |
8.55% |
新增 |
8 |
601318 |
中国平安 |
4.85% |
8.73 |
603.85 |
7.39% |
-5.00 (-57.27%) |
9 |
601888 |
中国中免 |
4.10% |
7.60 |
510.61 |
6.25% |
0.00 (0.00%) |
10 |
601636 |
旗滨集团 |
2.72% |
70.00 |
338.10 |
4.14% |
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 |
601318 |
中国平安 |
6.62% |
13.73 |
1173.37 |
6.98% |
-1.00 (-7.28%) |
2 |
600009 |
上海机场 |
6.54% |
14.72 |
1159.20 |
6.90% |
0.00 (0.00%) |
3 |
000860 |
顺鑫农业 |
6.13% |
20.61 |
1085.57 |
6.46% |
4.15 (20.14%) |
4 |
000568 |
泸州老窖 |
6.05% |
12.36 |
1071.36 |
6.38% |
-1.00 (-8.09%) |
5 |
600519 |
贵州茅台 |
5.28% |
0.79 |
934.57 |
5.56% |
-0.30 (-37.97%) |
6 |
000001 |
平安银行 |
5.23% |
56.32 |
926.46 |
5.51% |
0.00 (0.00%) |
7 |
600048 |
保利发展 |
5.22% |
57.18 |
925.17 |
5.51% |
0.00 (0.00%) |
8 |
600036 |
招商银行 |
4.78% |
22.55 |
847.43 |
5.04% |
0.00 (0.00%) |
9 |
000661 |
长春高新 |
4.64% |
1.84 |
822.48 |
4.89% |
-0.50 (-27.17%) |
10 |
000858 |
五粮液 |
4.54% |
6.05 |
804.71 |
4.79% |
-0.50 (-8.26%) |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
6.62% |
13.73 |
1173.37 |
6.98% |
-1.00 (-7.28%) |
2 |
600009 |
上海机场 |
6.54% |
14.72 |
1159.20 |
6.90% |
0.00 (0.00%) |
3 |
000860 |
顺鑫农业 |
6.13% |
20.61 |
1085.57 |
6.46% |
4.15 (20.14%) |
4 |
000568 |
泸州老窖 |
6.05% |
12.36 |
1071.36 |
6.38% |
-1.00 (-8.09%) |
5 |
600519 |
贵州茅台 |
5.28% |
0.79 |
934.57 |
5.56% |
-0.30 (-37.97%) |
6 |
000001 |
平安银行 |
5.23% |
56.32 |
926.46 |
5.51% |
0.00 (0.00%) |
7 |
600048 |
保利发展 |
5.22% |
57.18 |
925.17 |
5.51% |
0.00 (0.00%) |
8 |
600036 |
招商银行 |
4.78% |
22.55 |
847.43 |
5.04% |
0.00 (0.00%) |
9 |
000661 |
长春高新 |
4.64% |
1.84 |
822.48 |
4.89% |
-0.50 (-27.17%) |
10 |
000858 |
五粮液 |
4.54% |
6.05 |
804.71 |
4.79% |
-0.50 (-8.26%) |
11 |
601888 |
中国中免 |
3.82% |
7.60 |
675.88 |
4.02% |
--- |
12 |
601398 |
工商银行 |
3.65% |
109.80 |
645.62 |
3.84% |
--- |
13 |
002142 |
宁波银行 |
3.55% |
22.32 |
628.41 |
3.74% |
--- |
14 |
600809 |
山西汾酒 |
3.22% |
6.36 |
570.49 |
3.40% |
--- |
15 |
600763 |
通策医疗 |
2.93% |
5.06 |
518.80 |
3.09% |
--- |
16 |
000333 |
美的集团 |
2.66% |
8.08 |
470.66 |
2.80% |
--- |
17 |
300347 |
泰格医药 |
2.58% |
7.23 |
456.57 |
2.72% |
--- |
18 |
603939 |
益丰药房 |
2.35% |
5.69 |
416.62 |
2.48% |
--- |
19 |
300136 |
信维通信 |
2.09% |
8.14 |
369.39 |
2.20% |
--- |
20 |
603345 |
安井食品 |
1.80% |
5.36 |
318.44 |
1.90% |
--- |
21 |
603288 |
海天味业 |
1.53% |
2.52 |
270.93 |
1.61% |
--- |
22 |
000002 |
万科A |
1.45% |
8.00 |
257.44 |
1.53% |
--- |
23 |
601933 |
永辉超市 |
1.43% |
33.59 |
253.24 |
1.51% |
--- |
24 |
000651 |
格力电器 |
1.00% |
2.69 |
176.41 |
1.05% |
--- |
25 |
601012 |
隆基绿能 |
0.96% |
6.83 |
169.59 |
1.01% |
--- |
26 |
002475 |
立讯精密 |
0.81% |
3.94 |
143.81 |
0.86% |
--- |
27 |
300383 |
光环新网 |
0.75% |
6.66 |
133.67 |
0.80% |
--- |
28 |
600900 |
长江电力 |
0.65% |
6.22 |
114.32 |
0.68% |
--- |
29 |
688388 |
嘉元科技 |
0.65% |
2.08 |
114.38 |
0.68% |
--- |
30 |
601077 |
渝农商行 |
0.52% |
14.78 |
92.51 |
0.55% |
--- |
31 |
002311 |
海大集团 |
0.41% |
2.00 |
72.00 |
0.43% |
--- |
32 |
601058 |
赛轮轮胎 |
0.33% |
13.20 |
59.00 |
0.35% |
--- |
33 |
688033 |
天宜上佳 |
0.32% |
2.14 |
56.36 |
0.34% |
--- |
34 |
688023 |
安恒信息 |
0.19% |
0.27 |
33.43 |
0.20% |
--- |
35 |
688108 |
赛诺医疗 |
0.07% |
0.93 |
11.54 |
0.07% |
--- |
36 |
688081 |
兴图新科 |
0.05% |
0.30 |
8.45 |
0.05% |
--- |
37 |
688181 |
八亿时空 |
0.05% |
0.22 |
9.73 |
0.06% |
--- |
38 |
002972 |
科安达 |
0.01% |
0.11 |
2.15 |
0.01% |
--- |
39 |
603109 |
神驰机电 |
0.01% |
0.07 |
1.81 |
0.01% |
--- |
40 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
6.49% |
14.73 |
1282.10 |
6.93% |
-2.77 (-18.81%) |
2 |
600519 |
贵州茅台 |
6.34% |
1.09 |
1253.50 |
6.78% |
-0.46 (-42.20%) |
3 |
600009 |
上海机场 |
5.94% |
14.72 |
1174.36 |
6.35% |
-6.98 (-47.42%) |
4 |
000568 |
泸州老窖 |
5.76% |
13.36 |
1138.54 |
6.15% |
-8.14 (-60.93%) |
5 |
000661 |
长春高新 |
4.67% |
2.34 |
922.80 |
4.99% |
-2.66 (-113.67%) |
6 |
000001 |
平安银行 |
4.44% |
56.32 |
878.03 |
4.75% |
新增 |
7 |
000860 |
顺鑫农业 |
4.34% |
16.46 |
858.39 |
4.64% |
3.46 (21.01%) |
8 |
000858 |
五粮液 |
4.30% |
6.55 |
850.19 |
4.60% |
-8.75 (-133.59%) |
9 |
600048 |
保利地产 |
4.14% |
57.18 |
817.67 |
4.42% |
新增 |
10 |
600036 |
招商银行 |
3.97% |
22.55 |
783.61 |
4.24% |
-15.45 (-68.51%) |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
6.49% |
14.73 |
1282.10 |
6.93% |
-2.77 (-18.81%) |
2 |
600519 |
贵州茅台 |
6.34% |
1.09 |
1253.50 |
6.78% |
-0.46 (-42.20%) |
3 |
600009 |
上海机场 |
5.94% |
14.72 |
1174.36 |
6.35% |
-6.98 (-47.42%) |
4 |
000568 |
泸州老窖 |
5.76% |
13.36 |
1138.54 |
6.15% |
-8.14 (-60.93%) |
5 |
000661 |
长春高新 |
4.67% |
2.34 |
922.80 |
4.99% |
-2.66 (-113.67%) |
6 |
000001 |
平安银行 |
4.44% |
56.32 |
878.03 |
4.75% |
新增 |
7 |
000860 |
顺鑫农业 |
4.34% |
16.46 |
858.39 |
4.64% |
3.46 (21.01%) |
8 |
000858 |
五粮液 |
4.30% |
6.55 |
850.19 |
4.60% |
-8.75 (-133.59%) |
9 |
600048 |
保利地产 |
4.14% |
57.18 |
817.67 |
4.42% |
新增 |
10 |
600036 |
招商银行 |
3.97% |
22.55 |
783.61 |
4.24% |
-15.45 (-68.51%) |
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 |
600009 |
上海机场 |
10.02% |
21.70 |
1818.03 |
12.08% |
0.00 (0.00%) |
2 |
000858 |
五粮液 |
9.94% |
15.30 |
1804.63 |
11.99% |
-1.70 (-11.11%) |
3 |
000568 |
泸州老窖 |
9.58% |
21.50 |
1737.85 |
11.55% |
新增 |
4 |
300015 |
爱尔眼科 |
9.54% |
55.90 |
1731.22 |
11.51% |
12.90 (23.08%) |
5 |
000661 |
长春高新 |
9.31% |
5.00 |
1690.00 |
11.23% |
0.00 (0.00%) |
6 |
601318 |
中国平安 |
8.54% |
17.50 |
1550.67 |
10.31% |
0.00 (0.00%) |
7 |
600519 |
贵州茅台 |
8.40% |
1.55 |
1525.20 |
10.14% |
0.00 (0.00%) |
8 |
600036 |
招商银行 |
7.53% |
38.00 |
1367.24 |
9.09% |
0.00 (0.00%) |
9 |
601398 |
工商银行 |
6.49% |
200.00 |
1178.00 |
7.83% |
0.00 (0.00%) |
10 |
000860 |
顺鑫农业 |
3.34% |
13.00 |
606.45 |
4.03% |
3.00 (23.08%) |
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 |
600009 |
上海机场 |
10.02% |
21.70 |
1818.03 |
12.08% |
0.00 (0.00%) |
2 |
000858 |
五粮液 |
9.94% |
15.30 |
1804.63 |
11.99% |
-1.70 (-11.11%) |
3 |
000568 |
泸州老窖 |
9.58% |
21.50 |
1737.85 |
11.55% |
新增 |
4 |
300015 |
爱尔眼科 |
9.54% |
55.90 |
1731.22 |
11.51% |
12.90 (23.08%) |
5 |
000661 |
长春高新 |
9.31% |
5.00 |
1690.00 |
11.23% |
0.00 (0.00%) |
6 |
601318 |
中国平安 |
8.54% |
17.50 |
1550.67 |
10.31% |
0.00 (0.00%) |
7 |
600519 |
贵州茅台 |
8.40% |
1.55 |
1525.20 |
10.14% |
0.00 (0.00%) |
8 |
600036 |
招商银行 |
7.53% |
38.00 |
1367.24 |
9.09% |
0.00 (0.00%) |
9 |
601398 |
工商银行 |
6.49% |
200.00 |
1178.00 |
7.83% |
0.00 (0.00%) |
10 |
000860 |
顺鑫农业 |
3.34% |
13.00 |
606.45 |
4.03% |
3.00 (23.08%) |
11 |
600968 |
海油发展 |
0.06% |
2.87 |
10.18 |
0.07% |
--- |
12 |
300782 |
卓胜微 |
0.04% |
0.07 |
8.09 |
0.05% |
--- |
13 |
300594 |
朗进科技 |
0.02% |
0.07 |
3.18 |
0.02% |
--- |
14 |
601236 |
红塔证券 |
0.02% |
0.98 |
3.39 |
0.02% |
--- |
15 |
601698 |
中国卫通 |
0.02% |
1.01 |
3.96 |
0.03% |
--- |
16 |
300788 |
中信出版 |
0.01% |
0.16 |
2.31 |
0.02% |
--- |
17 |
603863 |
松炀资源 |
0.01% |
0.12 |
2.72 |
0.02% |
--- |
18 |
603867 |
新化股份 |
0.01% |
0.10 |
2.70 |
0.02% |
--- |
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 |
000858 |
五粮液 |
10.02% |
17.00 |
1615.00 |
11.87% |
-2.70 (-15.88%) |
2 |
002475 |
立讯精密 |
10.00% |
65.00 |
1612.00 |
11.85% |
新增 |
3 |
000661 |
长春高新 |
9.83% |
5.00 |
1584.95 |
11.65% |
-0.60 (-12.00%) |
4 |
300015 |
爱尔眼科 |
9.07% |
43.00 |
1462.00 |
10.74% |
新增 |
5 |
600009 |
上海机场 |
8.37% |
21.70 |
1348.65 |
9.91% |
0.00 (0.00%) |
6 |
601318 |
中国平安 |
8.37% |
17.50 |
1349.25 |
9.92% |
-0.50 (-2.86%) |
7 |
600519 |
贵州茅台 |
8.21% |
1.55 |
1323.68 |
9.73% |
-0.28 (-18.06%) |
8 |
600036 |
招商银行 |
8.00% |
38.00 |
1288.96 |
9.47% |
新增 |
9 |
601398 |
工商银行 |
6.91% |
200.00 |
1114.00 |
8.19% |
0.00 (0.00%) |
10 |
000860 |
顺鑫农业 |
3.76% |
10.00 |
606.30 |
4.46% |
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 |
000858 |
五粮液 |
10.02% |
17.00 |
1615.00 |
11.87% |
-2.70 (-15.88%) |
2 |
002475 |
立讯精密 |
10.00% |
65.00 |
1612.00 |
11.85% |
新增 |
3 |
000661 |
长春高新 |
9.83% |
5.00 |
1584.95 |
11.65% |
-0.60 (-12.00%) |
4 |
300015 |
爱尔眼科 |
9.07% |
43.00 |
1462.00 |
10.74% |
新增 |
5 |
600009 |
上海机场 |
8.37% |
21.70 |
1348.65 |
9.91% |
0.00 (0.00%) |
6 |
601318 |
中国平安 |
8.37% |
17.50 |
1349.25 |
9.92% |
-0.50 (-2.86%) |
7 |
600519 |
贵州茅台 |
8.21% |
1.55 |
1323.68 |
9.73% |
-0.28 (-18.06%) |
8 |
600036 |
招商银行 |
8.00% |
38.00 |
1288.96 |
9.47% |
新增 |
9 |
601398 |
工商银行 |
6.91% |
200.00 |
1114.00 |
8.19% |
0.00 (0.00%) |
10 |
000860 |
顺鑫农业 |
3.76% |
10.00 |
606.30 |
4.46% |
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 |
600009 |
上海机场 |
9.46% |
21.70 |
1101.49 |
17.10% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
9.28% |
1.83 |
1079.72 |
16.76% |
-0.04 (-2.19%) |
3 |
601398 |
工商银行 |
9.09% |
200.00 |
1058.00 |
16.43% |
-32.00 (-16.00%) |
4 |
601318 |
中国平安 |
8.68% |
18.00 |
1009.80 |
15.68% |
-1.70 (-9.44%) |
5 |
000858 |
五粮液 |
8.61% |
19.70 |
1002.34 |
15.56% |
0.00 (0.00%) |
6 |
000661 |
长春高新 |
8.42% |
5.60 |
980.00 |
15.22% |
0.00 (0.00%) |
7 |
601138 |
工业富联 |
1.80% |
19.10 |
209.53 |
3.25% |
0.00 (0.00%) |
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 |
600009 |
上海机场 |
9.46% |
21.70 |
1101.49 |
17.10% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
9.28% |
1.83 |
1079.72 |
16.76% |
-0.04 (-2.19%) |
3 |
601398 |
工商银行 |
9.09% |
200.00 |
1058.00 |
16.43% |
-32.00 (-16.00%) |
4 |
601318 |
中国平安 |
8.68% |
18.00 |
1009.80 |
15.68% |
-1.70 (-9.44%) |
5 |
000858 |
五粮液 |
8.61% |
19.70 |
1002.34 |
15.56% |
0.00 (0.00%) |
6 |
000661 |
长春高新 |
8.42% |
5.60 |
980.00 |
15.22% |
0.00 (0.00%) |
7 |
601138 |
工业富联 |
1.80% |
19.10 |
209.53 |
3.25% |
0.00 (0.00%) |
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 |
600519 |
贵州茅台 |
10.18% |
1.87 |
1365.10 |
12.61% |
-1.38 (-73.80%) |
2 |
601318 |
中国平安 |
10.06% |
19.70 |
1349.45 |
12.46% |
-13.90 (-70.56%) |
3 |
000858 |
五粮液 |
9.98% |
19.70 |
1338.62 |
12.36% |
-0.30 (-1.52%) |
4 |
601398 |
工商银行 |
9.98% |
232.00 |
1338.64 |
12.36% |
32.00 (13.79%) |
5 |
000661 |
长春高新 |
9.89% |
5.60 |
1327.20 |
12.26% |
新增 |
6 |
601857 |
中国石油 |
9.78% |
143.00 |
1311.31 |
12.11% |
新增 |
7 |
600028 |
中国石化 |
9.55% |
180.00 |
1281.60 |
11.84% |
新增 |
8 |
600009 |
上海机场 |
9.51% |
21.70 |
1275.31 |
11.78% |
新增 |
9 |
601138 |
工业富联 |
1.80% |
19.10 |
241.04 |
2.23% |
0.00 (0.00%) |
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 |
600519 |
贵州茅台 |
10.18% |
1.87 |
1365.10 |
12.61% |
-1.38 (-73.80%) |
2 |
601318 |
中国平安 |
10.06% |
19.70 |
1349.45 |
12.46% |
-13.90 (-70.56%) |
3 |
000858 |
五粮液 |
9.98% |
19.70 |
1338.62 |
12.36% |
-0.30 (-1.52%) |
4 |
601398 |
工商银行 |
9.98% |
232.00 |
1338.64 |
12.36% |
32.00 (13.79%) |
5 |
000661 |
长春高新 |
9.89% |
5.60 |
1327.20 |
12.26% |
新增 |
6 |
601857 |
中国石油 |
9.78% |
143.00 |
1311.31 |
12.11% |
新增 |
7 |
600028 |
中国石化 |
9.55% |
180.00 |
1281.60 |
11.84% |
新增 |
8 |
600009 |
上海机场 |
9.51% |
21.70 |
1275.31 |
11.78% |
新增 |
9 |
601138 |
工业富联 |
1.80% |
19.10 |
241.04 |
2.23% |
0.00 (0.00%) |
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 |
000963 |
华东医药 |
9.74% |
51.00 |
2460.75 |
19.14% |
13.00 (25.49%) |
2 |
600519 |
贵州茅台 |
9.41% |
3.25 |
2377.24 |
18.49% |
-0.10 (-3.08%) |
3 |
000333 |
美的集团 |
9.30% |
45.00 |
2349.90 |
18.28% |
新增 |
4 |
601318 |
中国平安 |
7.79% |
33.60 |
1968.29 |
15.31% |
0.00 (0.00%) |
5 |
000858 |
五粮液 |
6.02% |
20.00 |
1520.00 |
11.82% |
-1.00 (-5.00%) |
6 |
601398 |
工商银行 |
4.21% |
200.00 |
1064.00 |
8.27% |
新增 |
7 |
600690 |
海尔智家 |
3.05% |
40.00 |
770.40 |
5.99% |
新增 |
8 |
601138 |
工业富联 |
1.24% |
19.10 |
313.24 |
2.44% |
新增 |
9 |
300747 |
锐科激光 |
0.05% |
0.15 |
12.40 |
0.10% |
新增 |
10 |
601330 |
绿色动力 |
0.03% |
0.50 |
8.12 |
0.06% |
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 |
000963 |
华东医药 |
9.74% |
51.00 |
2460.75 |
19.14% |
13.00 (25.49%) |
2 |
600519 |
贵州茅台 |
9.41% |
3.25 |
2377.24 |
18.49% |
-0.10 (-3.08%) |
3 |
000333 |
美的集团 |
9.30% |
45.00 |
2349.90 |
18.28% |
新增 |
4 |
601318 |
中国平安 |
7.79% |
33.60 |
1968.29 |
15.31% |
0.00 (0.00%) |
5 |
000858 |
五粮液 |
6.02% |
20.00 |
1520.00 |
11.82% |
-1.00 (-5.00%) |
6 |
601398 |
工商银行 |
4.21% |
200.00 |
1064.00 |
8.27% |
新增 |
7 |
600690 |
海尔智家 |
3.05% |
40.00 |
770.40 |
5.99% |
新增 |
8 |
601138 |
工业富联 |
1.24% |
19.10 |
313.24 |
2.44% |
新增 |
9 |
300747 |
锐科激光 |
0.05% |
0.15 |
12.40 |
0.10% |
新增 |
10 |
601330 |
绿色动力 |
0.03% |
0.50 |
8.12 |
0.06% |
新增 |
11 |
603650 |
彤程新材 |
0.02% |
0.24 |
5.10 |
0.04% |
--- |
12 |
603693 |
江苏新能 |
0.02% |
0.54 |
4.85 |
0.04% |
--- |
13 |
603105 |
芯能科技 |
0.01% |
0.34 |
1.65 |
0.01% |
--- |
14 |
603706 |
东方环宇 |
0.01% |
0.18 |
2.31 |
0.02% |
--- |
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 |
600276 |
恒瑞医药 |
10.16% |
29.00 |
2523.29 |
16.46% |
-17.00 (-58.62%) |
2 |
000963 |
华东医药 |
10.02% |
38.00 |
2489.00 |
16.24% |
新增 |
3 |
600104 |
上汽集团 |
9.31% |
68.00 |
2312.68 |
15.09% |
-12.01 (-17.66%) |
4 |
600519 |
贵州茅台 |
9.22% |
3.35 |
2290.13 |
14.94% |
-1.15 (-34.33%) |
5 |
601318 |
中国平安 |
8.83% |
33.60 |
2194.42 |
14.32% |
-10.40 (-30.95%) |
6 |
000651 |
格力电器 |
8.50% |
45.00 |
2110.50 |
13.77% |
-20.00 (-44.44%) |
7 |
000858 |
五粮液 |
5.61% |
21.00 |
1393.56 |
9.09% |
0.00 (0.00%) |
8 |
300504 |
天邑股份 |
0.02% |
0.31 |
5.76 |
0.04% |
新增 |
9 |
600929 |
雪天盐业 |
0.02% |
0.57 |
4.45 |
0.03% |
新增 |
10 |
603897 |
长城科技 |
0.01% |
0.16 |
2.82 |
0.02% |
新增 |
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
10.16% |
29.00 |
2523.29 |
16.46% |
-17.00 (-58.62%) |
2 |
000963 |
华东医药 |
10.02% |
38.00 |
2489.00 |
16.24% |
新增 |
3 |
600104 |
上汽集团 |
9.31% |
68.00 |
2312.68 |
15.09% |
-12.01 (-17.66%) |
4 |
600519 |
贵州茅台 |
9.22% |
3.35 |
2290.13 |
14.94% |
-1.15 (-34.33%) |
5 |
601318 |
中国平安 |
8.83% |
33.60 |
2194.42 |
14.32% |
-10.40 (-30.95%) |
6 |
000651 |
格力电器 |
8.50% |
45.00 |
2110.50 |
13.77% |
-20.00 (-44.44%) |
7 |
000858 |
五粮液 |
5.61% |
21.00 |
1393.56 |
9.09% |
0.00 (0.00%) |
8 |
300504 |
天邑股份 |
0.02% |
0.31 |
5.76 |
0.04% |
新增 |
9 |
600929 |
雪天盐业 |
0.02% |
0.57 |
4.45 |
0.03% |
新增 |
10 |
603897 |
长城科技 |
0.01% |
0.16 |
2.82 |
0.02% |
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 |
600276 |
恒瑞医药 |
9.69% |
46.00 |
3173.08 |
16.27% |
-9.76 (-21.21%) |
2 |
600519 |
贵州茅台 |
9.58% |
4.50 |
3138.70 |
16.09% |
-0.51 (-11.33%) |
3 |
601318 |
中国平安 |
9.40% |
44.00 |
3079.12 |
15.79% |
新增 |
4 |
300136 |
信维通信 |
9.09% |
58.75 |
2978.74 |
15.27% |
新增 |
5 |
000651 |
格力电器 |
8.67% |
65.00 |
2840.50 |
14.56% |
0.00 (0.00%) |
6 |
600104 |
上汽集团 |
7.83% |
80.01 |
2563.52 |
13.14% |
0.00 (0.00%) |
7 |
000858 |
五粮液 |
5.12% |
21.00 |
1677.48 |
8.60% |
0.00 (0.00%) |
8 |
002920 |
德赛西威 |
0.05% |
0.46 |
17.88 |
0.09% |
新增 |
9 |
300735 |
光弘科技 |
0.02% |
0.38 |
5.42 |
0.03% |
新增 |
10 |
002915 |
中欣氟材 |
0.01% |
0.11 |
3.82 |
0.02% |
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 |
600276 |
恒瑞医药 |
9.69% |
46.00 |
3173.08 |
16.27% |
-9.76 (-21.21%) |
2 |
600519 |
贵州茅台 |
9.58% |
4.50 |
3138.70 |
16.09% |
-0.51 (-11.33%) |
3 |
601318 |
中国平安 |
9.40% |
44.00 |
3079.12 |
15.79% |
新增 |
4 |
300136 |
信维通信 |
9.09% |
58.75 |
2978.74 |
15.27% |
新增 |
5 |
000651 |
格力电器 |
8.67% |
65.00 |
2840.50 |
14.56% |
0.00 (0.00%) |
6 |
600104 |
上汽集团 |
7.83% |
80.01 |
2563.52 |
13.14% |
0.00 (0.00%) |
7 |
000858 |
五粮液 |
5.12% |
21.00 |
1677.48 |
8.60% |
0.00 (0.00%) |
8 |
002920 |
德赛西威 |
0.05% |
0.46 |
17.88 |
0.09% |
新增 |
9 |
300735 |
光弘科技 |
0.02% |
0.38 |
5.42 |
0.03% |
新增 |
10 |
002915 |
中欣氟材 |
0.01% |
0.11 |
3.82 |
0.02% |
新增 |
11 |
002919 |
名臣健康 |
0.01% |
0.08 |
2.89 |
0.01% |
--- |
12 |
002922 |
伊戈尔 |
0.01% |
0.12 |
2.22 |
0.01% |
--- |
13 |
300664 |
鹏鹞环保 |
0.01% |
0.36 |
3.23 |
0.02% |
--- |
14 |
300730 |
科创信息 |
0.01% |
0.08 |
3.41 |
0.02% |
--- |
15 |
603161 |
科华控股 |
0.01% |
0.12 |
2.08 |
0.01% |
--- |
16 |
603283 |
赛腾股份 |
0.01% |
0.13 |
1.96 |
0.01% |
--- |
17 |
603329 |
上海雅仕 |
0.01% |
0.12 |
1.80 |
0.01% |
--- |
18 |
603477 |
巨星农牧 |
0.01% |
0.20 |
3.70 |
0.02% |
--- |
19 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.01% |
--- |
20 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.01% |
--- |
21 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.01% |
--- |
22 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.00% |
--- |
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 |
600276 |
恒瑞医药 |
9.66% |
55.76 |
3341.55 |
21.73% |
新增 |
2 |
002415 |
海康威视 |
9.44% |
102.00 |
3264.00 |
21.23% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
7.50% |
5.01 |
2593.38 |
16.87% |
0.00 (0.00%) |
4 |
000651 |
格力电器 |
7.12% |
65.00 |
2463.50 |
16.02% |
0.00 (0.00%) |
5 |
600104 |
上汽集团 |
6.98% |
80.01 |
2415.50 |
15.71% |
0.00 (0.00%) |
6 |
000858 |
五粮液 |
3.48% |
21.00 |
1202.88 |
7.82% |
0.00 (0.00%) |
7 |
603882 |
金域医学 |
0.03% |
0.28 |
11.53 |
0.07% |
新增 |
8 |
002900 |
哈三联 |
0.02% |
0.20 |
8.31 |
0.05% |
新增 |
9 |
300702 |
天宇股份 |
0.02% |
0.11 |
6.90 |
0.04% |
新增 |
10 |
603106 |
恒银科技 |
0.02% |
0.28 |
8.40 |
0.05% |
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 |
600276 |
恒瑞医药 |
9.66% |
55.76 |
3341.55 |
21.73% |
新增 |
2 |
002415 |
海康威视 |
9.44% |
102.00 |
3264.00 |
21.23% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
7.50% |
5.01 |
2593.38 |
16.87% |
0.00 (0.00%) |
4 |
000651 |
格力电器 |
7.12% |
65.00 |
2463.50 |
16.02% |
0.00 (0.00%) |
5 |
600104 |
上汽集团 |
6.98% |
80.01 |
2415.50 |
15.71% |
0.00 (0.00%) |
6 |
000858 |
五粮液 |
3.48% |
21.00 |
1202.88 |
7.82% |
0.00 (0.00%) |
7 |
603882 |
金域医学 |
0.03% |
0.28 |
11.53 |
0.07% |
新增 |
8 |
002900 |
哈三联 |
0.02% |
0.20 |
8.31 |
0.05% |
新增 |
9 |
300702 |
天宇股份 |
0.02% |
0.11 |
6.90 |
0.04% |
新增 |
10 |
603106 |
恒银科技 |
0.02% |
0.28 |
8.40 |
0.05% |
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 |
002415 |
海康威视 |
9.83% |
102.00 |
3294.60 |
17.39% |
3.99 (3.91%) |
2 |
601398 |
工商银行 |
9.40% |
600.00 |
3150.00 |
16.63% |
-10.01 (-1.67%) |
3 |
000651 |
格力电器 |
7.98% |
65.00 |
2676.05 |
14.13% |
27.00 (41.54%) |
4 |
600104 |
上汽集团 |
7.41% |
80.01 |
2484.31 |
13.11% |
0.00 (0.00%) |
5 |
600519 |
贵州茅台 |
7.05% |
5.01 |
2363.97 |
12.48% |
0.00 (0.00%) |
6 |
600056 |
中国医药 |
5.97% |
77.12 |
2001.14 |
10.56% |
0.00 (0.00%) |
7 |
002304 |
洋河股份 |
5.27% |
20.34 |
1765.89 |
9.32% |
0.00 (0.00%) |
8 |
000858 |
五粮液 |
3.49% |
21.00 |
1168.86 |
6.17% |
新增 |
9 |
002879 |
长缆科技 |
0.01% |
0.13 |
2.37 |
0.01% |
新增 |
10 |
002881 |
美格智能 |
0.01% |
0.10 |
2.26 |
0.01% |
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 |
002415 |
海康威视 |
9.83% |
102.00 |
3294.60 |
17.39% |
3.99 (3.91%) |
2 |
601398 |
工商银行 |
9.40% |
600.00 |
3150.00 |
16.63% |
-10.01 (-1.67%) |
3 |
000651 |
格力电器 |
7.98% |
65.00 |
2676.05 |
14.13% |
27.00 (41.54%) |
4 |
600104 |
上汽集团 |
7.41% |
80.01 |
2484.31 |
13.11% |
0.00 (0.00%) |
5 |
600519 |
贵州茅台 |
7.05% |
5.01 |
2363.97 |
12.48% |
0.00 (0.00%) |
6 |
600056 |
中国医药 |
5.97% |
77.12 |
2001.14 |
10.56% |
0.00 (0.00%) |
7 |
002304 |
洋河股份 |
5.27% |
20.34 |
1765.89 |
9.32% |
0.00 (0.00%) |
8 |
000858 |
五粮液 |
3.49% |
21.00 |
1168.86 |
6.17% |
新增 |
9 |
002879 |
长缆科技 |
0.01% |
0.13 |
2.37 |
0.01% |
新增 |
10 |
002881 |
美格智能 |
0.01% |
0.10 |
2.26 |
0.01% |
新增 |
11 |
002882 |
金龙羽 |
0.01% |
0.30 |
1.84 |
0.01% |
--- |
12 |
300666 |
江丰电子 |
0.01% |
0.23 |
4.34 |
0.02% |
--- |
13 |
603043 |
广州酒家 |
0.01% |
0.18 |
4.57 |
0.02% |
--- |
14 |
603335 |
迪生力 |
0.01% |
0.22 |
2.49 |
0.01% |
--- |
15 |
603679 |
华体科技 |
0.01% |
0.08 |
2.14 |
0.01% |
--- |
16 |
603801 |
志邦家居 |
0.01% |
0.14 |
4.75 |
0.03% |
--- |
17 |
603933 |
睿能科技 |
0.01% |
0.09 |
1.73 |
0.01% |
--- |
18 |
603938 |
三孚股份 |
0.01% |
0.12 |
2.09 |
0.01% |
--- |
19 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.01% |
--- |
20 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.01% |
--- |
21 |
300671 |
富满微 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
22 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.01% |
--- |
23 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.01% |
--- |
24 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.01% |
--- |
25 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.01% |
--- |
26 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
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 |
002415 |
海康威视 |
9.63% |
98.01 |
3126.52 |
17.44% |
--- |
2 |
300136 |
信维通信 |
9.15% |
86.50 |
2971.32 |
16.57% |
--- |
3 |
601398 |
工商银行 |
9.10% |
610.01 |
2952.45 |
16.47% |
--- |
4 |
600104 |
上汽集团 |
6.26% |
80.01 |
2030.65 |
11.33% |
--- |
5 |
600519 |
贵州茅台 |
5.96% |
5.01 |
1935.66 |
10.80% |
--- |
6 |
600056 |
中国医药 |
5.62% |
77.12 |
1823.00 |
10.17% |
--- |
7 |
002304 |
洋河股份 |
5.48% |
20.34 |
1777.48 |
9.91% |
--- |
8 |
000651 |
格力电器 |
3.71% |
38.00 |
1204.60 |
6.72% |
--- |
9 |
603833 |
欧派家居 |
0.04% |
0.14 |
13.20 |
0.07% |
--- |
10 |
601366 |
利群股份 |
0.02% |
0.84 |
7.41 |
0.04% |
--- |
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 |
002415 |
海康威视 |
9.63% |
98.01 |
3126.52 |
17.44% |
--- |
2 |
300136 |
信维通信 |
9.15% |
86.50 |
2971.32 |
16.57% |
--- |
3 |
601398 |
工商银行 |
9.10% |
610.01 |
2952.45 |
16.47% |
--- |
4 |
600104 |
上汽集团 |
6.26% |
80.01 |
2030.65 |
11.33% |
--- |
5 |
600519 |
贵州茅台 |
5.96% |
5.01 |
1935.66 |
10.80% |
--- |
6 |
600056 |
中国医药 |
5.62% |
77.12 |
1823.00 |
10.17% |
--- |
7 |
002304 |
洋河股份 |
5.48% |
20.34 |
1777.48 |
9.91% |
--- |
8 |
000651 |
格力电器 |
3.71% |
38.00 |
1204.60 |
6.72% |
--- |
9 |
603833 |
欧派家居 |
0.04% |
0.14 |
13.20 |
0.07% |
--- |
10 |
601366 |
利群股份 |
0.02% |
0.84 |
7.41 |
0.04% |
--- |
显示全部持仓明细>>