重仓股明细
查询指定年度的基金持仓:
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 |
600519 |
贵州茅台 |
6.17% |
0.86 |
1478.34 |
12.87% |
0.00 (0.00%) |
2 |
000858 |
五粮液 |
5.37% |
8.29 |
1285.45 |
11.19% |
0.00 (0.00%) |
3 |
002415 |
海康威视 |
4.09% |
23.86 |
978.47 |
8.52% |
0.00 (0.00%) |
4 |
601318 |
中国平安 |
3.98% |
19.67 |
953.09 |
8.30% |
0.00 (0.00%) |
5 |
600030 |
中信证券 |
2.86% |
32.80 |
685.48 |
5.97% |
4.28 (13.04%) |
6 |
601628 |
中国人寿 |
2.49% |
22.72 |
596.17 |
5.19% |
0.00 (0.00%) |
7 |
600276 |
恒瑞医药 |
2.43% |
15.78 |
581.02 |
5.06% |
0.00 (0.00%) |
8 |
601688 |
华泰证券 |
2.06% |
33.20 |
494.02 |
4.30% |
0.00 (0.00%) |
9 |
000333 |
美的集团 |
2.04% |
8.56 |
488.10 |
4.25% |
0.00 (0.00%) |
10 |
000895 |
双汇发展 |
1.84% |
15.13 |
439.70 |
3.83% |
0.00 (0.00%) |
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 |
600519 |
贵州茅台 |
6.17% |
0.86 |
1478.34 |
12.87% |
0.00 (0.00%) |
2 |
000858 |
五粮液 |
5.37% |
8.29 |
1285.45 |
11.19% |
0.00 (0.00%) |
3 |
002415 |
海康威视 |
4.09% |
23.86 |
978.47 |
8.52% |
0.00 (0.00%) |
4 |
601318 |
中国平安 |
3.98% |
19.67 |
953.09 |
8.30% |
0.00 (0.00%) |
5 |
600030 |
中信证券 |
2.86% |
32.80 |
685.48 |
5.97% |
4.28 (13.04%) |
6 |
601628 |
中国人寿 |
2.49% |
22.72 |
596.17 |
5.19% |
0.00 (0.00%) |
7 |
600276 |
恒瑞医药 |
2.43% |
15.78 |
581.02 |
5.06% |
0.00 (0.00%) |
8 |
601688 |
华泰证券 |
2.06% |
33.20 |
494.02 |
4.30% |
0.00 (0.00%) |
9 |
000333 |
美的集团 |
2.04% |
8.56 |
488.10 |
4.25% |
0.00 (0.00%) |
10 |
000895 |
双汇发展 |
1.84% |
15.13 |
439.70 |
3.83% |
0.00 (0.00%) |
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 |
000858 |
五粮液 |
6.88% |
8.29 |
1845.85 |
11.74% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
6.57% |
0.86 |
1763.00 |
11.21% |
0.00 (0.00%) |
3 |
002415 |
海康威视 |
4.65% |
23.86 |
1248.62 |
7.94% |
0.00 (0.00%) |
4 |
002142 |
宁波银行 |
3.76% |
26.36 |
1008.91 |
6.42% |
2.40 (9.09%) |
5 |
601318 |
中国平安 |
3.69% |
19.67 |
991.65 |
6.31% |
0.00 (0.00%) |
6 |
600276 |
恒瑞医药 |
2.98% |
15.78 |
800.20 |
5.09% |
0.00 (0.00%) |
7 |
600030 |
中信证券 |
2.81% |
28.52 |
753.21 |
4.79% |
0.00 (0.00%) |
8 |
601628 |
中国人寿 |
2.55% |
22.72 |
683.64 |
4.35% |
0.00 (0.00%) |
9 |
000333 |
美的集团 |
2.35% |
8.56 |
632.05 |
4.02% |
0.00 (0.00%) |
10 |
600436 |
片仔癀 |
2.23% |
1.37 |
597.58 |
3.80% |
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 |
000858 |
五粮液 |
6.88% |
8.29 |
1845.85 |
11.74% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
6.57% |
0.86 |
1763.00 |
11.21% |
0.00 (0.00%) |
3 |
002415 |
海康威视 |
4.65% |
23.86 |
1248.62 |
7.94% |
0.00 (0.00%) |
4 |
002142 |
宁波银行 |
3.76% |
26.36 |
1008.91 |
6.42% |
2.40 (9.09%) |
5 |
601318 |
中国平安 |
3.69% |
19.67 |
991.65 |
6.31% |
0.00 (0.00%) |
6 |
600276 |
恒瑞医药 |
2.98% |
15.78 |
800.20 |
5.09% |
0.00 (0.00%) |
7 |
600030 |
中信证券 |
2.81% |
28.52 |
753.21 |
4.79% |
0.00 (0.00%) |
8 |
601628 |
中国人寿 |
2.55% |
22.72 |
683.64 |
4.35% |
0.00 (0.00%) |
9 |
000333 |
美的集团 |
2.35% |
8.56 |
632.05 |
4.02% |
0.00 (0.00%) |
10 |
600436 |
片仔癀 |
2.23% |
1.37 |
597.58 |
3.80% |
新增 |
11 |
601688 |
华泰证券 |
2.20% |
33.20 |
589.63 |
3.75% |
--- |
12 |
601888 |
中国中免 |
1.91% |
2.34 |
513.42 |
3.26% |
--- |
13 |
000651 |
格力电器 |
1.84% |
13.37 |
495.09 |
3.15% |
--- |
14 |
000895 |
双汇发展 |
1.78% |
15.13 |
477.38 |
3.04% |
--- |
15 |
600660 |
福耀玻璃 |
1.71% |
9.76 |
460.09 |
2.93% |
--- |
16 |
002508 |
老板电器 |
1.03% |
7.66 |
275.96 |
1.75% |
--- |
17 |
601100 |
恒立液压 |
0.84% |
2.74 |
224.29 |
1.43% |
--- |
18 |
603288 |
海天味业 |
0.82% |
2.09 |
220.00 |
1.40% |
--- |
19 |
600036 |
招商银行 |
0.81% |
4.44 |
216.27 |
1.38% |
--- |
20 |
300015 |
爱尔眼科 |
0.71% |
4.51 |
190.69 |
1.21% |
--- |
21 |
600585 |
海螺水泥 |
0.53% |
3.53 |
142.26 |
0.90% |
--- |
22 |
000860 |
顺鑫农业 |
0.52% |
3.63 |
138.56 |
0.88% |
--- |
23 |
600438 |
通威股份 |
0.51% |
3.04 |
136.68 |
0.87% |
--- |
24 |
600305 |
恒顺醋业 |
0.48% |
8.03 |
128.05 |
0.81% |
--- |
25 |
002271 |
东方雨虹 |
0.46% |
2.33 |
122.48 |
0.78% |
--- |
26 |
600104 |
上汽集团 |
0.43% |
5.55 |
114.50 |
0.73% |
--- |
27 |
601728 |
中国电信 |
0.43% |
27.28 |
116.48 |
0.74% |
--- |
28 |
600887 |
伊利股份 |
0.37% |
2.38 |
98.67 |
0.63% |
--- |
29 |
603899 |
晨光股份 |
0.37% |
1.54 |
99.35 |
0.63% |
--- |
30 |
603338 |
浙江鼎力 |
0.35% |
1.18 |
94.79 |
0.60% |
--- |
31 |
600486 |
扬农化工 |
0.34% |
0.70 |
91.84 |
0.58% |
--- |
32 |
600690 |
海尔智家 |
0.32% |
2.91 |
86.98 |
0.55% |
--- |
33 |
601012 |
隆基绿能 |
0.29% |
0.91 |
78.83 |
0.50% |
--- |
34 |
600298 |
安琪酵母 |
0.22% |
1.00 |
60.36 |
0.38% |
--- |
35 |
002032 |
苏泊尔 |
0.19% |
0.82 |
51.04 |
0.32% |
--- |
36 |
688176 |
亚虹医药 |
0.08% |
0.99 |
22.66 |
0.14% |
--- |
37 |
688772 |
珠海冠宇 |
0.07% |
0.45 |
17.56 |
0.11% |
--- |
38 |
688107 |
安路科技 |
0.05% |
0.26 |
14.45 |
0.09% |
--- |
39 |
688276 |
百克生物 |
0.04% |
0.15 |
10.48 |
0.07% |
--- |
40 |
301136 |
招标股份 |
0.03% |
0.72 |
7.54 |
0.05% |
--- |
41 |
688262 |
国芯科技 |
0.03% |
0.22 |
9.25 |
0.06% |
--- |
42 |
688697 |
纽威数控 |
0.03% |
0.58 |
9.36 |
0.06% |
--- |
43 |
301056 |
森赫股份 |
0.02% |
0.57 |
6.57 |
0.04% |
--- |
44 |
301087 |
可孚医疗 |
0.02% |
0.07 |
5.23 |
0.03% |
--- |
45 |
688255 |
凯尔达 |
0.02% |
0.13 |
5.10 |
0.03% |
--- |
46 |
001296 |
长江材料 |
0.01% |
0.03 |
1.84 |
0.01% |
--- |
47 |
001317 |
三羊马 |
0.01% |
0.03 |
2.57 |
0.02% |
--- |
48 |
300994 |
久祺股份 |
0.01% |
0.04 |
1.91 |
0.01% |
--- |
49 |
301018 |
申菱环境 |
0.01% |
0.08 |
2.04 |
0.01% |
--- |
50 |
301029 |
怡合达 |
0.01% |
0.04 |
4.03 |
0.03% |
--- |
51 |
301046 |
能辉科技 |
0.01% |
0.03 |
1.42 |
0.01% |
--- |
52 |
301050 |
雷电微力 |
0.01% |
0.01 |
2.11 |
0.01% |
--- |
53 |
301060 |
兰卫医学 |
0.01% |
0.06 |
1.82 |
0.01% |
--- |
54 |
301069 |
凯盛新材 |
0.01% |
0.05 |
2.38 |
0.02% |
--- |
55 |
301089 |
拓新药业 |
0.01% |
0.02 |
1.49 |
0.01% |
--- |
56 |
301101 |
明月镜片 |
0.01% |
0.03 |
1.43 |
0.01% |
--- |
57 |
301111 |
粤万年青 |
0.01% |
0.04 |
1.39 |
0.01% |
--- |
58 |
301149 |
隆华新材 |
0.01% |
0.09 |
1.46 |
0.01% |
--- |
59 |
301155 |
海力风电 |
0.01% |
0.02 |
1.88 |
0.01% |
--- |
60 |
301180 |
万祥科技 |
0.01% |
0.07 |
1.49 |
0.01% |
--- |
61 |
603230 |
内蒙新华 |
0.01% |
0.11 |
2.95 |
0.02% |
--- |
62 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
63 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.94 |
0.01% |
--- |
64 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
65 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
66 |
301017 |
漱玉平民 |
0.00% |
0.06 |
1.32 |
0.01% |
--- |
67 |
301020 |
密封科技 |
0.00% |
0.04 |
1.28 |
0.01% |
--- |
68 |
301021 |
英诺激光 |
0.00% |
0.03 |
1.20 |
0.01% |
--- |
69 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.01% |
--- |
70 |
301026 |
浩通科技 |
0.00% |
0.02 |
1.27 |
0.01% |
--- |
71 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
72 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.99 |
0.01% |
--- |
73 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
74 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
75 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
76 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
77 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
78 |
301038 |
深水规院 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
79 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
80 |
301045 |
天禄科技 |
0.00% |
0.03 |
0.95 |
0.01% |
--- |
81 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.09 |
0.01% |
--- |
82 |
301049 |
超越科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
83 |
301052 |
果麦文化 |
0.00% |
0.03 |
0.85 |
0.01% |
--- |
84 |
301053 |
远信工业 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
85 |
301055 |
张小泉 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
86 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
87 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
88 |
301066 |
万事利 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
89 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
90 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
91 |
301078 |
孩子王 |
0.00% |
0.08 |
0.92 |
0.01% |
--- |
92 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
93 |
301081 |
严牌股份 |
0.00% |
0.04 |
0.70 |
0.00% |
--- |
94 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
95 |
301092 |
争光股份 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
96 |
301096 |
百诚医药 |
0.00% |
0.01 |
0.64 |
0.00% |
--- |
97 |
301100 |
风光股份 |
0.00% |
0.03 |
0.97 |
0.01% |
--- |
98 |
301108 |
洁雅股份 |
0.00% |
0.01 |
0.56 |
0.00% |
--- |
99 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
100 |
301138 |
华研精机 |
0.00% |
0.03 |
1.28 |
0.01% |
--- |
101 |
301166 |
优宁维 |
0.00% |
0.01 |
0.88 |
0.01% |
--- |
102 |
301168 |
通灵股份 |
0.00% |
0.02 |
0.89 |
0.01% |
--- |
103 |
301177 |
迪阿股份 |
0.00% |
0.01 |
1.23 |
0.01% |
--- |
104 |
301179 |
泽宇智能 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
105 |
301190 |
善水科技 |
0.00% |
0.02 |
0.63 |
0.00% |
--- |
106 |
301193 |
家联科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
107 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
108 |
301199 |
迈赫股份 |
0.00% |
0.03 |
0.96 |
0.01% |
--- |
109 |
301221 |
光庭信息 |
0.00% |
0.01 |
0.96 |
0.01% |
--- |
110 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
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 |
000858 |
五粮液 |
6.98% |
8.29 |
1818.74 |
11.86% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
6.04% |
0.86 |
1573.80 |
10.27% |
0.00 (0.00%) |
3 |
002415 |
海康威视 |
5.04% |
23.86 |
1312.58 |
8.56% |
0.00 (0.00%) |
4 |
601318 |
中国平安 |
3.65% |
19.67 |
951.32 |
6.21% |
0.00 (0.00%) |
5 |
002142 |
宁波银行 |
3.23% |
23.96 |
842.19 |
5.49% |
0.00 (0.00%) |
6 |
600276 |
恒瑞医药 |
3.04% |
15.78 |
792.63 |
5.17% |
0.00 (0.00%) |
7 |
600030 |
中信证券 |
2.77% |
28.52 |
720.99 |
4.70% |
0.00 (0.00%) |
8 |
601628 |
中国人寿 |
2.60% |
22.72 |
677.06 |
4.42% |
0.00 (0.00%) |
9 |
601888 |
中国中免 |
2.34% |
2.34 |
608.40 |
3.97% |
0.00 (0.00%) |
10 |
000333 |
美的集团 |
2.29% |
8.56 |
596.00 |
3.89% |
0.00 (0.00%) |
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 |
000858 |
五粮液 |
6.98% |
8.29 |
1818.74 |
11.86% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
6.04% |
0.86 |
1573.80 |
10.27% |
0.00 (0.00%) |
3 |
002415 |
海康威视 |
5.04% |
23.86 |
1312.58 |
8.56% |
0.00 (0.00%) |
4 |
601318 |
中国平安 |
3.65% |
19.67 |
951.32 |
6.21% |
0.00 (0.00%) |
5 |
002142 |
宁波银行 |
3.23% |
23.96 |
842.19 |
5.49% |
0.00 (0.00%) |
6 |
600276 |
恒瑞医药 |
3.04% |
15.78 |
792.63 |
5.17% |
0.00 (0.00%) |
7 |
600030 |
中信证券 |
2.77% |
28.52 |
720.99 |
4.70% |
0.00 (0.00%) |
8 |
601628 |
中国人寿 |
2.60% |
22.72 |
677.06 |
4.42% |
0.00 (0.00%) |
9 |
601888 |
中国中免 |
2.34% |
2.34 |
608.40 |
3.97% |
0.00 (0.00%) |
10 |
000333 |
美的集团 |
2.29% |
8.56 |
596.00 |
3.89% |
0.00 (0.00%) |
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 |
000858 |
五粮液 |
8.80% |
8.29 |
2469.51 |
13.26% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
6.31% |
0.86 |
1768.76 |
9.50% |
0.00 (0.00%) |
3 |
002415 |
海康威视 |
5.49% |
23.86 |
1539.29 |
8.27% |
0.00 (0.00%) |
4 |
601318 |
中国平安 |
4.51% |
19.67 |
1264.50 |
6.79% |
0.00 (0.00%) |
5 |
600276 |
恒瑞医药 |
3.82% |
15.78 |
1072.57 |
5.76% |
2.63 (16.67%) |
6 |
002142 |
宁波银行 |
3.33% |
23.96 |
933.72 |
5.01% |
0.00 (0.00%) |
7 |
600660 |
福耀玻璃 |
2.78% |
13.95 |
779.11 |
4.18% |
新增 |
8 |
601628 |
中国人寿 |
2.75% |
22.72 |
769.98 |
4.14% |
0.00 (0.00%) |
9 |
600030 |
中信证券 |
2.54% |
28.52 |
711.29 |
3.82% |
新增 |
10 |
601888 |
中国中免 |
2.50% |
2.34 |
702.23 |
3.77% |
0.00 (0.00%) |
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 |
000858 |
五粮液 |
8.80% |
8.29 |
2469.51 |
13.26% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
6.31% |
0.86 |
1768.76 |
9.50% |
0.00 (0.00%) |
3 |
002415 |
海康威视 |
5.49% |
23.86 |
1539.29 |
8.27% |
0.00 (0.00%) |
4 |
601318 |
中国平安 |
4.51% |
19.67 |
1264.50 |
6.79% |
0.00 (0.00%) |
5 |
600276 |
恒瑞医药 |
3.82% |
15.78 |
1072.57 |
5.76% |
2.63 (16.67%) |
6 |
002142 |
宁波银行 |
3.33% |
23.96 |
933.72 |
5.01% |
0.00 (0.00%) |
7 |
600660 |
福耀玻璃 |
2.78% |
13.95 |
779.11 |
4.18% |
新增 |
8 |
601628 |
中国人寿 |
2.75% |
22.72 |
769.98 |
4.14% |
0.00 (0.00%) |
9 |
600030 |
中信证券 |
2.54% |
28.52 |
711.29 |
3.82% |
新增 |
10 |
601888 |
中国中免 |
2.50% |
2.34 |
702.23 |
3.77% |
0.00 (0.00%) |
11 |
000651 |
格力电器 |
2.48% |
13.37 |
696.58 |
3.74% |
--- |
12 |
000333 |
美的集团 |
2.18% |
8.56 |
611.16 |
3.28% |
--- |
13 |
600436 |
片仔癀 |
2.18% |
1.37 |
612.83 |
3.29% |
--- |
14 |
601688 |
华泰证券 |
1.87% |
33.20 |
524.56 |
2.82% |
--- |
15 |
000895 |
双汇发展 |
1.72% |
15.13 |
481.16 |
2.58% |
--- |
16 |
002508 |
老板电器 |
1.27% |
7.66 |
356.25 |
1.91% |
--- |
17 |
300015 |
爱尔眼科 |
1.14% |
4.51 |
320.13 |
1.72% |
--- |
18 |
601012 |
隆基绿能 |
1.02% |
3.22 |
286.46 |
1.54% |
--- |
19 |
603288 |
海天味业 |
0.96% |
2.09 |
269.89 |
1.45% |
--- |
20 |
600036 |
招商银行 |
0.86% |
4.44 |
240.60 |
1.29% |
--- |
21 |
601100 |
恒立液压 |
0.84% |
2.74 |
235.58 |
1.27% |
--- |
22 |
600068 |
葛洲坝 |
0.83% |
31.15 |
233.31 |
1.25% |
--- |
23 |
000860 |
顺鑫农业 |
0.55% |
3.63 |
153.07 |
0.82% |
--- |
24 |
600305 |
恒顺醋业 |
0.55% |
8.03 |
153.50 |
0.82% |
--- |
25 |
600438 |
通威股份 |
0.47% |
3.04 |
131.54 |
0.71% |
--- |
26 |
002271 |
东方雨虹 |
0.46% |
2.33 |
128.62 |
0.69% |
--- |
27 |
603899 |
晨光股份 |
0.46% |
1.54 |
130.22 |
0.70% |
--- |
28 |
600104 |
上汽集团 |
0.43% |
5.55 |
121.93 |
0.65% |
--- |
29 |
002311 |
海大集团 |
0.42% |
1.45 |
118.32 |
0.64% |
--- |
30 |
600887 |
伊利股份 |
0.31% |
2.38 |
87.66 |
0.47% |
--- |
31 |
600486 |
扬农化工 |
0.28% |
0.70 |
78.24 |
0.42% |
--- |
32 |
688696 |
极米科技 |
0.28% |
0.10 |
78.18 |
0.42% |
--- |
33 |
600690 |
海尔智家 |
0.27% |
2.91 |
75.40 |
0.40% |
--- |
34 |
603338 |
浙江鼎力 |
0.25% |
1.18 |
69.31 |
0.37% |
--- |
35 |
002032 |
苏泊尔 |
0.19% |
0.82 |
52.31 |
0.28% |
--- |
36 |
600298 |
安琪酵母 |
0.19% |
1.00 |
54.38 |
0.29% |
--- |
37 |
600585 |
海螺水泥 |
0.19% |
1.33 |
54.60 |
0.29% |
--- |
38 |
600009 |
上海机场 |
0.15% |
0.89 |
42.84 |
0.23% |
--- |
39 |
688269 |
凯立新材 |
0.07% |
0.19 |
19.59 |
0.11% |
--- |
40 |
688677 |
海泰新光 |
0.07% |
0.18 |
18.25 |
0.10% |
--- |
41 |
688425 |
铁建重工 |
0.06% |
3.39 |
16.08 |
0.09% |
--- |
42 |
688276 |
百克生物 |
0.04% |
0.15 |
12.14 |
0.07% |
--- |
43 |
688667 |
菱电电控 |
0.04% |
0.12 |
12.37 |
0.07% |
--- |
44 |
688700 |
东威科技 |
0.04% |
0.30 |
11.73 |
0.06% |
--- |
45 |
300919 |
中伟股份 |
0.03% |
0.05 |
8.39 |
0.05% |
--- |
46 |
300957 |
贝泰妮 |
0.03% |
0.03 |
7.81 |
0.04% |
--- |
47 |
300979 |
华利集团 |
0.02% |
0.05 |
4.78 |
0.03% |
--- |
48 |
300995 |
奇德新材 |
0.02% |
0.19 |
5.74 |
0.03% |
--- |
49 |
301017 |
漱玉平民 |
0.02% |
0.56 |
4.92 |
0.03% |
--- |
50 |
301018 |
申菱环境 |
0.02% |
0.78 |
6.48 |
0.03% |
--- |
51 |
301020 |
密封科技 |
0.02% |
0.42 |
4.48 |
0.02% |
--- |
52 |
688087 |
英科再生 |
0.02% |
0.25 |
5.42 |
0.03% |
--- |
53 |
688499 |
利元亨 |
0.02% |
0.18 |
6.94 |
0.04% |
--- |
54 |
001207 |
联科科技 |
0.01% |
0.07 |
2.26 |
0.01% |
--- |
55 |
300941 |
创识科技 |
0.01% |
0.04 |
1.99 |
0.01% |
--- |
56 |
300953 |
震裕科技 |
0.01% |
0.02 |
2.40 |
0.01% |
--- |
57 |
300968 |
格林精密 |
0.01% |
0.12 |
1.40 |
0.01% |
--- |
58 |
300973 |
立高食品 |
0.01% |
0.04 |
4.17 |
0.02% |
--- |
59 |
300981 |
中红医疗 |
0.01% |
0.02 |
2.21 |
0.01% |
--- |
60 |
300982 |
苏文电能 |
0.01% |
0.03 |
1.44 |
0.01% |
--- |
61 |
301015 |
百洋医药 |
0.01% |
0.05 |
1.79 |
0.01% |
--- |
62 |
301021 |
英诺激光 |
0.01% |
0.29 |
2.74 |
0.01% |
--- |
63 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.02% |
--- |
64 |
688226 |
威腾电气 |
0.01% |
0.27 |
1.73 |
0.01% |
--- |
65 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.01% |
--- |
66 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.01% |
--- |
67 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
68 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
69 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
70 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
71 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
72 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.01% |
--- |
73 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.01% |
--- |
74 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.01% |
--- |
75 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.01% |
--- |
76 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
77 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
78 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
79 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
80 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.01% |
--- |
81 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.01% |
--- |
82 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
83 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
84 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.01% |
--- |
85 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
86 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
87 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
88 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
89 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
90 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
91 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
92 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
93 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
94 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
95 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
96 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.01% |
--- |
97 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.01% |
--- |
98 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
99 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.01% |
--- |
100 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
101 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
102 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
103 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
104 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
105 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.01% |
--- |
106 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
107 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.01% |
--- |
108 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
109 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
110 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.01% |
--- |
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 |
000858 |
五粮液 |
4.10% |
8.29 |
2221.55 |
12.10% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
3.19% |
0.86 |
1727.74 |
9.41% |
0.00 (0.00%) |
3 |
601318 |
中国平安 |
2.86% |
19.67 |
1548.16 |
8.43% |
0.00 (0.00%) |
4 |
002415 |
海康威视 |
2.46% |
23.86 |
1334.05 |
7.27% |
0.00 (0.00%) |
5 |
600276 |
恒瑞医药 |
2.23% |
13.15 |
1210.98 |
6.60% |
0.00 (0.00%) |
6 |
002142 |
宁波银行 |
1.72% |
23.96 |
931.56 |
5.08% |
0.00 (0.00%) |
7 |
000651 |
格力电器 |
1.55% |
13.37 |
838.30 |
4.57% |
0.00 (0.00%) |
8 |
601628 |
中国人寿 |
1.33% |
22.72 |
722.95 |
3.94% |
0.00 (0.00%) |
9 |
601888 |
中国中免 |
1.32% |
2.34 |
716.23 |
3.90% |
0.00 (0.00%) |
10 |
000333 |
美的集团 |
1.30% |
8.56 |
704.15 |
3.84% |
0.00 (0.00%) |
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 |
000858 |
五粮液 |
4.10% |
8.29 |
2221.55 |
12.10% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
3.19% |
0.86 |
1727.74 |
9.41% |
0.00 (0.00%) |
3 |
601318 |
中国平安 |
2.86% |
19.67 |
1548.16 |
8.43% |
0.00 (0.00%) |
4 |
002415 |
海康威视 |
2.46% |
23.86 |
1334.05 |
7.27% |
0.00 (0.00%) |
5 |
600276 |
恒瑞医药 |
2.23% |
13.15 |
1210.98 |
6.60% |
0.00 (0.00%) |
6 |
002142 |
宁波银行 |
1.72% |
23.96 |
931.56 |
5.08% |
0.00 (0.00%) |
7 |
000651 |
格力电器 |
1.55% |
13.37 |
838.30 |
4.57% |
0.00 (0.00%) |
8 |
601628 |
中国人寿 |
1.33% |
22.72 |
722.95 |
3.94% |
0.00 (0.00%) |
9 |
601888 |
中国中免 |
1.32% |
2.34 |
716.23 |
3.90% |
0.00 (0.00%) |
10 |
000333 |
美的集团 |
1.30% |
8.56 |
704.15 |
3.84% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
4.41% |
8.29 |
2419.44 |
11.83% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
3.13% |
0.86 |
1718.28 |
8.40% |
0.00 (0.00%) |
3 |
601318 |
中国平安 |
3.12% |
19.67 |
1711.04 |
8.37% |
0.00 (0.00%) |
4 |
600276 |
恒瑞医药 |
2.67% |
13.15 |
1465.70 |
7.17% |
0.00 (0.00%) |
5 |
002415 |
海康威视 |
2.11% |
23.86 |
1157.69 |
5.66% |
0.00 (0.00%) |
6 |
601628 |
中国人寿 |
1.59% |
22.72 |
872.22 |
4.27% |
0.00 (0.00%) |
7 |
000333 |
美的集团 |
1.54% |
8.56 |
842.96 |
4.12% |
新增 |
8 |
002142 |
宁波银行 |
1.54% |
23.96 |
846.75 |
4.14% |
0.00 (0.00%) |
9 |
600030 |
中信证券 |
1.53% |
28.52 |
838.49 |
4.10% |
0.00 (0.00%) |
10 |
000651 |
格力电器 |
1.51% |
13.37 |
828.14 |
4.05% |
新增 |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
4.41% |
8.29 |
2419.44 |
11.83% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
3.13% |
0.86 |
1718.28 |
8.40% |
0.00 (0.00%) |
3 |
601318 |
中国平安 |
3.12% |
19.67 |
1711.04 |
8.37% |
0.00 (0.00%) |
4 |
600276 |
恒瑞医药 |
2.67% |
13.15 |
1465.70 |
7.17% |
0.00 (0.00%) |
5 |
002415 |
海康威视 |
2.11% |
23.86 |
1157.69 |
5.66% |
0.00 (0.00%) |
6 |
601628 |
中国人寿 |
1.59% |
22.72 |
872.22 |
4.27% |
0.00 (0.00%) |
7 |
000333 |
美的集团 |
1.54% |
8.56 |
842.96 |
4.12% |
新增 |
8 |
002142 |
宁波银行 |
1.54% |
23.96 |
846.75 |
4.14% |
0.00 (0.00%) |
9 |
600030 |
中信证券 |
1.53% |
28.52 |
838.49 |
4.10% |
0.00 (0.00%) |
10 |
000651 |
格力电器 |
1.51% |
13.37 |
828.14 |
4.05% |
新增 |
11 |
600048 |
保利发展 |
1.34% |
46.66 |
738.16 |
3.61% |
--- |
12 |
000895 |
双汇发展 |
1.29% |
15.13 |
710.24 |
3.47% |
--- |
13 |
600660 |
福耀玻璃 |
1.22% |
13.95 |
670.30 |
3.28% |
--- |
14 |
601888 |
中国中免 |
1.20% |
2.34 |
660.93 |
3.23% |
--- |
15 |
601688 |
华泰证券 |
1.09% |
33.20 |
597.93 |
2.92% |
--- |
16 |
600436 |
片仔癀 |
0.67% |
1.37 |
365.69 |
1.79% |
--- |
17 |
603288 |
海天味业 |
0.59% |
1.61 |
322.87 |
1.58% |
--- |
18 |
002508 |
老板电器 |
0.57% |
7.66 |
312.43 |
1.53% |
--- |
19 |
601100 |
恒立液压 |
0.56% |
2.74 |
309.83 |
1.52% |
--- |
20 |
000860 |
顺鑫农业 |
0.48% |
3.63 |
263.25 |
1.29% |
--- |
21 |
300015 |
爱尔眼科 |
0.47% |
3.48 |
260.50 |
1.27% |
--- |
22 |
601012 |
隆基绿能 |
0.39% |
2.30 |
212.36 |
1.04% |
--- |
23 |
600068 |
葛洲坝 |
0.37% |
31.15 |
204.97 |
1.00% |
--- |
24 |
600036 |
招商银行 |
0.36% |
4.44 |
195.14 |
0.95% |
--- |
25 |
600305 |
恒顺醋业 |
0.32% |
8.03 |
177.75 |
0.87% |
--- |
26 |
601995 |
中金公司 |
0.31% |
2.50 |
171.44 |
0.84% |
--- |
27 |
600104 |
上汽集团 |
0.25% |
5.55 |
135.64 |
0.66% |
--- |
28 |
603899 |
晨光股份 |
0.25% |
1.54 |
136.38 |
0.67% |
--- |
29 |
603338 |
浙江鼎力 |
0.22% |
1.18 |
119.51 |
0.58% |
--- |
30 |
600438 |
通威股份 |
0.21% |
3.04 |
116.86 |
0.57% |
--- |
31 |
600887 |
伊利股份 |
0.19% |
2.38 |
105.60 |
0.52% |
--- |
32 |
002311 |
海大集团 |
0.17% |
1.45 |
94.97 |
0.46% |
--- |
33 |
600486 |
扬农化工 |
0.17% |
0.70 |
92.40 |
0.45% |
--- |
34 |
002271 |
东方雨虹 |
0.16% |
2.33 |
90.21 |
0.44% |
--- |
35 |
600690 |
海尔智家 |
0.15% |
2.91 |
85.00 |
0.42% |
--- |
36 |
600585 |
海螺水泥 |
0.13% |
1.33 |
68.65 |
0.34% |
--- |
37 |
002032 |
苏泊尔 |
0.12% |
0.82 |
63.95 |
0.31% |
--- |
38 |
600009 |
上海机场 |
0.12% |
0.89 |
67.34 |
0.33% |
--- |
39 |
600298 |
安琪酵母 |
0.09% |
1.00 |
51.07 |
0.25% |
--- |
40 |
688065 |
凯赛生物 |
0.09% |
0.59 |
49.24 |
0.24% |
--- |
41 |
688686 |
奥普特 |
0.08% |
0.20 |
43.79 |
0.21% |
--- |
42 |
688608 |
恒玄科技 |
0.07% |
0.14 |
39.22 |
0.19% |
--- |
43 |
688301 |
奕瑞科技 |
0.06% |
0.19 |
31.60 |
0.15% |
--- |
44 |
688596 |
正帆科技 |
0.05% |
1.29 |
25.30 |
0.12% |
--- |
45 |
300999 |
金龙鱼 |
0.04% |
0.25 |
22.06 |
0.11% |
--- |
46 |
688393 |
安必平 |
0.03% |
0.42 |
15.28 |
0.07% |
--- |
47 |
300896 |
爱美客 |
0.02% |
0.02 |
10.86 |
0.05% |
--- |
48 |
688160 |
步科股份 |
0.02% |
0.28 |
8.67 |
0.04% |
--- |
49 |
688600 |
皖仪科技 |
0.02% |
0.55 |
9.33 |
0.05% |
--- |
50 |
300867 |
圣元环保 |
0.01% |
0.15 |
4.79 |
0.02% |
--- |
51 |
300870 |
欧陆通 |
0.01% |
0.05 |
3.14 |
0.02% |
--- |
52 |
300872 |
天阳科技 |
0.01% |
0.09 |
3.30 |
0.02% |
--- |
53 |
300877 |
金春股份 |
0.01% |
0.06 |
2.89 |
0.01% |
--- |
54 |
300900 |
广联航空 |
0.01% |
0.09 |
2.91 |
0.01% |
--- |
55 |
300919 |
中伟股份 |
0.01% |
0.05 |
3.17 |
0.02% |
--- |
56 |
300926 |
博俊科技 |
0.01% |
0.36 |
3.86 |
0.02% |
--- |
57 |
300927 |
江天化学 |
0.01% |
0.22 |
2.90 |
0.01% |
--- |
58 |
688056 |
莱伯泰科 |
0.01% |
0.20 |
6.14 |
0.03% |
--- |
59 |
688551 |
科威尔 |
0.01% |
0.22 |
7.37 |
0.04% |
--- |
60 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.01% |
--- |
61 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.01% |
--- |
62 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.01% |
--- |
63 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
64 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
65 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.01% |
--- |
66 |
300868 |
杰美特 |
0.00% |
0.06 |
2.45 |
0.01% |
--- |
67 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.39 |
0.01% |
--- |
68 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.01% |
--- |
69 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.01% |
--- |
70 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.01% |
--- |
71 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.01% |
--- |
72 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
73 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.01% |
--- |
74 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.01% |
--- |
75 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
76 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.01% |
--- |
77 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.01% |
--- |
78 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.01% |
--- |
79 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.01% |
--- |
80 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.01% |
--- |
81 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.01% |
--- |
82 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.01% |
--- |
83 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
84 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.51 |
0.01% |
--- |
85 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
86 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
87 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
88 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.01% |
--- |
89 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.01% |
--- |
90 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.01% |
--- |
91 |
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 |
000858 |
五粮液 |
3.58% |
8.29 |
1832.09 |
10.12% |
-8.28 (-99.88%) |
2 |
601318 |
中国平安 |
2.93% |
19.67 |
1500.16 |
8.29% |
-19.66 (-99.94%) |
3 |
600519 |
贵州茅台 |
2.80% |
0.86 |
1434.91 |
7.93% |
-0.85 (-98.84%) |
4 |
600276 |
恒瑞医药 |
2.31% |
13.15 |
1181.13 |
6.52% |
-13.14 (-99.92%) |
5 |
601628 |
中国人寿 |
1.97% |
22.72 |
1009.45 |
5.58% |
-22.71 (-99.96%) |
6 |
002415 |
海康威视 |
1.78% |
23.86 |
909.50 |
5.02% |
-20.98 (-87.91%) |
7 |
600030 |
中信证券 |
1.67% |
28.52 |
856.46 |
4.73% |
-28.51 (-99.96%) |
8 |
000895 |
双汇发展 |
1.58% |
15.30 |
809.87 |
4.47% |
-15.30 (-99.99%) |
9 |
002142 |
宁波银行 |
1.47% |
23.96 |
754.26 |
4.17% |
-23.95 (-99.96%) |
10 |
600048 |
保利地产 |
1.45% |
46.66 |
741.43 |
4.10% |
-46.65 (-99.98%) |
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 |
000858 |
五粮液 |
3.58% |
8.29 |
1832.09 |
10.12% |
-8.28 (-99.88%) |
2 |
601318 |
中国平安 |
2.93% |
19.67 |
1500.16 |
8.29% |
-19.66 (-99.94%) |
3 |
600519 |
贵州茅台 |
2.80% |
0.86 |
1434.91 |
7.93% |
-0.85 (-98.84%) |
4 |
600276 |
恒瑞医药 |
2.31% |
13.15 |
1181.13 |
6.52% |
-13.14 (-99.92%) |
5 |
601628 |
中国人寿 |
1.97% |
22.72 |
1009.45 |
5.58% |
-22.71 (-99.96%) |
6 |
002415 |
海康威视 |
1.78% |
23.86 |
909.50 |
5.02% |
-20.98 (-87.91%) |
7 |
600030 |
中信证券 |
1.67% |
28.52 |
856.46 |
4.73% |
-28.51 (-99.96%) |
8 |
000895 |
双汇发展 |
1.58% |
15.30 |
809.87 |
4.47% |
-15.30 (-99.99%) |
9 |
002142 |
宁波银行 |
1.47% |
23.96 |
754.26 |
4.17% |
-23.95 (-99.96%) |
10 |
600048 |
保利地产 |
1.45% |
46.66 |
741.43 |
4.10% |
-46.65 (-99.98%) |
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 |
000858 |
五粮液 |
6.70% |
16.57 |
2835.46 |
9.44% |
-5.88 (-35.49%) |
2 |
601318 |
中国平安 |
6.64% |
39.33 |
2808.28 |
9.35% |
7.40 (18.81%) |
3 |
600519 |
贵州茅台 |
5.91% |
1.71 |
2501.52 |
8.33% |
-1.03 (-60.35%) |
4 |
600276 |
恒瑞医药 |
5.74% |
26.29 |
2426.57 |
8.08% |
-8.71 (-33.13%) |
5 |
000651 |
格力电器 |
3.57% |
26.73 |
1512.12 |
5.04% |
-19.58 (-73.25%) |
6 |
000895 |
双汇发展 |
3.33% |
30.60 |
1410.39 |
4.70% |
-21.67 (-70.81%) |
7 |
600048 |
保利发展 |
3.26% |
93.31 |
1379.12 |
4.59% |
新增 |
8 |
600030 |
中信证券 |
3.25% |
57.03 |
1374.99 |
4.58% |
新增 |
9 |
002415 |
海康威视 |
3.22% |
44.84 |
1361.05 |
4.53% |
-12.98 (-28.94%) |
10 |
002142 |
宁波银行 |
2.98% |
47.91 |
1258.60 |
4.19% |
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 |
000858 |
五粮液 |
6.70% |
16.57 |
2835.46 |
9.44% |
-5.88 (-35.49%) |
2 |
601318 |
中国平安 |
6.64% |
39.33 |
2808.28 |
9.35% |
7.40 (18.81%) |
3 |
600519 |
贵州茅台 |
5.91% |
1.71 |
2501.52 |
8.33% |
-1.03 (-60.35%) |
4 |
600276 |
恒瑞医药 |
5.74% |
26.29 |
2426.57 |
8.08% |
-8.71 (-33.13%) |
5 |
000651 |
格力电器 |
3.57% |
26.73 |
1512.12 |
5.04% |
-19.58 (-73.25%) |
6 |
000895 |
双汇发展 |
3.33% |
30.60 |
1410.39 |
4.70% |
-21.67 (-70.81%) |
7 |
600048 |
保利发展 |
3.26% |
93.31 |
1379.12 |
4.59% |
新增 |
8 |
600030 |
中信证券 |
3.25% |
57.03 |
1374.99 |
4.58% |
新增 |
9 |
002415 |
海康威视 |
3.22% |
44.84 |
1361.05 |
4.53% |
-12.98 (-28.94%) |
10 |
002142 |
宁波银行 |
2.98% |
47.91 |
1258.60 |
4.19% |
新增 |
11 |
601688 |
华泰证券 |
2.95% |
66.40 |
1248.32 |
4.16% |
--- |
12 |
601628 |
中国人寿 |
2.92% |
45.43 |
1236.15 |
4.12% |
--- |
13 |
000333 |
美的集团 |
2.42% |
17.11 |
1023.20 |
3.41% |
--- |
14 |
601888 |
中国中免 |
1.70% |
4.67 |
719.32 |
2.40% |
--- |
15 |
600660 |
福耀玻璃 |
1.38% |
27.90 |
582.27 |
1.94% |
--- |
16 |
002508 |
老板电器 |
1.13% |
15.32 |
476.65 |
1.59% |
--- |
17 |
600436 |
片仔癀 |
1.10% |
2.73 |
464.27 |
1.55% |
--- |
18 |
000860 |
顺鑫农业 |
0.98% |
7.25 |
413.05 |
1.38% |
--- |
19 |
603288 |
海天味业 |
0.94% |
3.21 |
399.32 |
1.33% |
--- |
20 |
300015 |
爱尔眼科 |
0.71% |
6.95 |
301.91 |
1.01% |
--- |
21 |
600036 |
招商银行 |
0.71% |
8.87 |
299.10 |
1.00% |
--- |
22 |
600305 |
恒顺醋业 |
0.70% |
16.04 |
297.51 |
0.99% |
--- |
23 |
601100 |
恒立液压 |
0.70% |
3.70 |
297.06 |
0.99% |
--- |
24 |
688111 |
金山办公 |
0.63% |
0.78 |
266.88 |
0.89% |
--- |
25 |
600104 |
上汽集团 |
0.45% |
11.09 |
188.42 |
0.63% |
--- |
26 |
601012 |
隆基绿能 |
0.44% |
4.60 |
187.49 |
0.62% |
--- |
27 |
603338 |
浙江鼎力 |
0.42% |
2.36 |
178.89 |
0.60% |
--- |
28 |
603899 |
晨光股份 |
0.40% |
3.07 |
167.62 |
0.56% |
--- |
29 |
002311 |
海大集团 |
0.33% |
2.89 |
137.54 |
0.46% |
--- |
30 |
600585 |
海螺水泥 |
0.33% |
2.65 |
140.21 |
0.47% |
--- |
31 |
002271 |
东方雨虹 |
0.30% |
3.10 |
125.95 |
0.42% |
--- |
32 |
600009 |
上海机场 |
0.30% |
1.77 |
127.56 |
0.42% |
--- |
33 |
002032 |
苏泊尔 |
0.27% |
1.63 |
115.73 |
0.39% |
--- |
34 |
600486 |
扬农化工 |
0.27% |
1.40 |
115.50 |
0.38% |
--- |
35 |
600438 |
通威股份 |
0.25% |
6.08 |
105.67 |
0.35% |
--- |
36 |
600690 |
海尔智家 |
0.24% |
5.81 |
102.84 |
0.34% |
--- |
37 |
600298 |
安琪酵母 |
0.23% |
2.00 |
98.96 |
0.33% |
--- |
38 |
000998 |
隆平高科 |
0.19% |
4.80 |
79.92 |
0.27% |
--- |
39 |
688169 |
石头科技 |
0.19% |
0.22 |
78.58 |
0.26% |
--- |
40 |
688177 |
百奥泰 |
0.19% |
1.44 |
82.24 |
0.27% |
--- |
41 |
000063 |
中兴通讯 |
0.18% |
1.86 |
74.64 |
0.25% |
--- |
42 |
600201 |
生物股份 |
0.18% |
2.77 |
77.23 |
0.26% |
--- |
43 |
600703 |
三安光电 |
0.18% |
3.13 |
78.25 |
0.26% |
--- |
44 |
600887 |
伊利股份 |
0.18% |
2.38 |
74.09 |
0.25% |
--- |
45 |
300136 |
信维通信 |
0.16% |
1.30 |
68.93 |
0.23% |
--- |
46 |
000538 |
云南白药 |
0.15% |
0.68 |
63.79 |
0.21% |
--- |
47 |
600196 |
复星医药 |
0.14% |
1.74 |
58.90 |
0.20% |
--- |
48 |
601933 |
永辉超市 |
0.14% |
6.51 |
61.06 |
0.20% |
--- |
49 |
000725 |
京东方A |
0.13% |
11.38 |
53.14 |
0.18% |
--- |
50 |
300274 |
阳光电源 |
0.12% |
3.40 |
48.93 |
0.16% |
--- |
51 |
603868 |
飞科电器 |
0.12% |
0.99 |
48.84 |
0.16% |
--- |
52 |
002008 |
大族激光 |
0.11% |
1.35 |
48.53 |
0.16% |
--- |
53 |
002572 |
索菲亚 |
0.11% |
1.95 |
47.13 |
0.16% |
--- |
54 |
601111 |
中国国航 |
0.10% |
6.19 |
40.92 |
0.14% |
--- |
55 |
600487 |
亨通光电 |
0.09% |
2.29 |
37.64 |
0.13% |
--- |
56 |
688258 |
卓易信息 |
0.08% |
0.35 |
33.43 |
0.11% |
--- |
57 |
688138 |
清溢光电 |
0.07% |
1.01 |
27.84 |
0.09% |
--- |
58 |
688025 |
杰普特 |
0.06% |
0.43 |
24.90 |
0.08% |
--- |
59 |
688228 |
开普云 |
0.05% |
0.27 |
19.90 |
0.07% |
--- |
60 |
688300 |
联瑞新材 |
0.05% |
0.32 |
21.76 |
0.07% |
--- |
61 |
688568 |
中科星图 |
0.04% |
1.10 |
17.86 |
0.06% |
--- |
62 |
603087 |
甘李药业 |
0.03% |
0.11 |
10.79 |
0.04% |
--- |
63 |
688178 |
万德斯 |
0.03% |
0.37 |
14.78 |
0.05% |
--- |
64 |
688277 |
天智航 |
0.03% |
0.88 |
10.61 |
0.04% |
--- |
65 |
688377 |
迪威尔 |
0.03% |
0.79 |
12.96 |
0.04% |
--- |
66 |
688528 |
秦川物联 |
0.02% |
0.83 |
9.45 |
0.03% |
--- |
67 |
688600 |
皖仪科技 |
0.02% |
0.55 |
8.48 |
0.03% |
--- |
68 |
300824 |
北鼎股份 |
0.01% |
0.20 |
2.68 |
0.01% |
--- |
69 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
70 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
71 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.01% |
--- |
72 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
73 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
74 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
75 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
76 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
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 |
600276 |
恒瑞医药 |
8.79% |
35.00 |
3221.05 |
10.98% |
-0.65 (-1.87%) |
2 |
600519 |
贵州茅台 |
8.32% |
2.74 |
3046.36 |
10.39% |
0.00 (0.00%) |
3 |
000858 |
五粮液 |
7.06% |
22.45 |
2586.24 |
8.82% |
0.00 (0.00%) |
4 |
000651 |
格力电器 |
6.60% |
46.31 |
2417.38 |
8.24% |
0.00 (0.00%) |
5 |
601318 |
中国平安 |
6.03% |
31.93 |
2208.72 |
7.53% |
0.00 (0.00%) |
6 |
000895 |
双汇发展 |
5.61% |
52.27 |
2054.21 |
7.00% |
0.00 (0.00%) |
7 |
002415 |
海康威视 |
4.40% |
57.83 |
1613.32 |
5.50% |
0.00 (0.00%) |
8 |
000333 |
美的集团 |
4.25% |
32.14 |
1556.37 |
5.31% |
0.00 (0.00%) |
9 |
600660 |
福耀玻璃 |
2.74% |
52.37 |
1004.46 |
3.43% |
0.00 (0.00%) |
10 |
002508 |
老板电器 |
2.22% |
28.59 |
813.14 |
2.77% |
0.00 (0.00%) |
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 |
600276 |
恒瑞医药 |
8.79% |
35.00 |
3221.05 |
10.98% |
-0.65 (-1.87%) |
2 |
600519 |
贵州茅台 |
8.32% |
2.74 |
3046.36 |
10.39% |
0.00 (0.00%) |
3 |
000858 |
五粮液 |
7.06% |
22.45 |
2586.24 |
8.82% |
0.00 (0.00%) |
4 |
000651 |
格力电器 |
6.60% |
46.31 |
2417.38 |
8.24% |
0.00 (0.00%) |
5 |
601318 |
中国平安 |
6.03% |
31.93 |
2208.72 |
7.53% |
0.00 (0.00%) |
6 |
000895 |
双汇发展 |
5.61% |
52.27 |
2054.21 |
7.00% |
0.00 (0.00%) |
7 |
002415 |
海康威视 |
4.40% |
57.83 |
1613.32 |
5.50% |
0.00 (0.00%) |
8 |
000333 |
美的集团 |
4.25% |
32.14 |
1556.37 |
5.31% |
0.00 (0.00%) |
9 |
600660 |
福耀玻璃 |
2.74% |
52.37 |
1004.46 |
3.43% |
0.00 (0.00%) |
10 |
002508 |
老板电器 |
2.22% |
28.59 |
813.14 |
2.77% |
0.00 (0.00%) |
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 |
600519 |
贵州茅台 |
8.55% |
2.74 |
3243.79 |
10.24% |
-0.15 (-5.47%) |
2 |
600276 |
恒瑞医药 |
8.23% |
35.65 |
3120.34 |
9.85% |
-2.00 (-5.61%) |
3 |
000651 |
格力电器 |
8.01% |
46.31 |
3037.01 |
9.59% |
0.00 (0.00%) |
4 |
000858 |
五粮液 |
7.88% |
22.45 |
2986.07 |
9.42% |
0.00 (0.00%) |
5 |
601318 |
中国平安 |
7.20% |
31.93 |
2728.88 |
8.61% |
0.00 (0.00%) |
6 |
002415 |
海康威视 |
4.99% |
57.83 |
1893.19 |
5.98% |
0.00 (0.00%) |
7 |
000333 |
美的集团 |
4.94% |
32.14 |
1872.34 |
5.91% |
0.00 (0.00%) |
8 |
000895 |
双汇发展 |
4.00% |
52.27 |
1517.40 |
4.79% |
0.00 (0.00%) |
9 |
600660 |
福耀玻璃 |
3.31% |
52.37 |
1256.36 |
3.97% |
0.00 (0.00%) |
10 |
002508 |
老板电器 |
2.55% |
28.59 |
966.67 |
3.05% |
0.00 (0.00%) |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.55% |
2.74 |
3243.79 |
10.24% |
-0.15 (-5.47%) |
2 |
600276 |
恒瑞医药 |
8.23% |
35.65 |
3120.34 |
9.85% |
-2.00 (-5.61%) |
3 |
000651 |
格力电器 |
8.01% |
46.31 |
3037.01 |
9.59% |
0.00 (0.00%) |
4 |
000858 |
五粮液 |
7.88% |
22.45 |
2986.07 |
9.42% |
0.00 (0.00%) |
5 |
601318 |
中国平安 |
7.20% |
31.93 |
2728.88 |
8.61% |
0.00 (0.00%) |
6 |
002415 |
海康威视 |
4.99% |
57.83 |
1893.19 |
5.98% |
0.00 (0.00%) |
7 |
000333 |
美的集团 |
4.94% |
32.14 |
1872.34 |
5.91% |
0.00 (0.00%) |
8 |
000895 |
双汇发展 |
4.00% |
52.27 |
1517.40 |
4.79% |
0.00 (0.00%) |
9 |
600660 |
福耀玻璃 |
3.31% |
52.37 |
1256.36 |
3.97% |
0.00 (0.00%) |
10 |
002508 |
老板电器 |
2.55% |
28.59 |
966.67 |
3.05% |
0.00 (0.00%) |
11 |
601888 |
中国中免 |
1.74% |
7.43 |
660.90 |
2.09% |
--- |
12 |
603288 |
海天味业 |
1.67% |
5.90 |
634.31 |
2.00% |
--- |
13 |
000860 |
顺鑫农业 |
1.36% |
9.79 |
515.68 |
1.63% |
--- |
14 |
600436 |
片仔癀 |
1.34% |
4.62 |
507.60 |
1.60% |
--- |
15 |
600036 |
招商银行 |
1.29% |
12.97 |
487.41 |
1.54% |
--- |
16 |
600104 |
上汽集团 |
1.16% |
18.42 |
439.32 |
1.39% |
--- |
17 |
300015 |
爱尔眼科 |
1.04% |
10.00 |
395.60 |
1.25% |
--- |
18 |
600305 |
恒顺醋业 |
0.94% |
23.47 |
357.92 |
1.13% |
--- |
19 |
601100 |
恒立液压 |
0.81% |
6.17 |
307.16 |
0.97% |
--- |
20 |
603899 |
晨光股份 |
0.67% |
5.21 |
253.94 |
0.80% |
--- |
21 |
688111 |
金山办公 |
0.63% |
1.47 |
240.26 |
0.76% |
--- |
22 |
002032 |
苏泊尔 |
0.61% |
3.03 |
232.64 |
0.73% |
--- |
23 |
600585 |
海螺水泥 |
0.61% |
4.19 |
229.61 |
0.72% |
--- |
24 |
603338 |
浙江鼎力 |
0.59% |
3.12 |
222.82 |
0.70% |
--- |
25 |
600009 |
上海机场 |
0.58% |
2.80 |
220.50 |
0.70% |
--- |
26 |
002311 |
海大集团 |
0.51% |
5.41 |
194.76 |
0.61% |
--- |
27 |
600486 |
扬农化工 |
0.47% |
2.60 |
178.44 |
0.56% |
--- |
28 |
600030 |
中信证券 |
0.45% |
6.81 |
172.29 |
0.54% |
--- |
29 |
600048 |
保利发展 |
0.39% |
9.05 |
146.43 |
0.46% |
--- |
30 |
601012 |
隆基绿能 |
0.39% |
5.93 |
147.32 |
0.46% |
--- |
31 |
002271 |
东方雨虹 |
0.37% |
5.27 |
138.65 |
0.44% |
--- |
32 |
600438 |
通威股份 |
0.36% |
10.36 |
136.03 |
0.43% |
--- |
33 |
000998 |
隆平高科 |
0.35% |
9.00 |
132.39 |
0.42% |
--- |
34 |
600690 |
海尔智家 |
0.34% |
6.57 |
128.12 |
0.40% |
--- |
35 |
000063 |
中兴通讯 |
0.32% |
3.47 |
122.80 |
0.39% |
--- |
36 |
600887 |
伊利股份 |
0.31% |
3.76 |
116.33 |
0.37% |
--- |
37 |
600298 |
安琪酵母 |
0.30% |
3.72 |
114.09 |
0.36% |
--- |
38 |
000538 |
云南白药 |
0.29% |
1.22 |
109.10 |
0.34% |
--- |
39 |
300136 |
信维通信 |
0.29% |
2.43 |
110.27 |
0.35% |
--- |
40 |
000725 |
京东方A |
0.26% |
21.47 |
97.47 |
0.31% |
--- |
41 |
002008 |
大族激光 |
0.26% |
2.50 |
100.00 |
0.32% |
--- |
42 |
600201 |
生物股份 |
0.26% |
5.17 |
96.86 |
0.31% |
--- |
43 |
601111 |
中国国航 |
0.26% |
10.25 |
99.32 |
0.31% |
--- |
44 |
600703 |
三安光电 |
0.24% |
4.98 |
91.43 |
0.29% |
--- |
45 |
601933 |
永辉超市 |
0.24% |
12.18 |
91.84 |
0.29% |
--- |
46 |
688363 |
华熙生物 |
0.22% |
0.98 |
81.73 |
0.26% |
--- |
47 |
688088 |
虹软科技 |
0.20% |
1.69 |
77.52 |
0.24% |
--- |
48 |
600196 |
复星医药 |
0.19% |
2.77 |
73.68 |
0.23% |
--- |
49 |
002027 |
分众传媒 |
0.18% |
10.68 |
66.86 |
0.21% |
--- |
50 |
002572 |
索菲亚 |
0.18% |
3.29 |
68.93 |
0.22% |
--- |
51 |
300274 |
阳光电源 |
0.18% |
6.36 |
66.97 |
0.21% |
--- |
52 |
600487 |
亨通光电 |
0.18% |
4.28 |
69.66 |
0.22% |
--- |
53 |
603868 |
飞科电器 |
0.16% |
1.66 |
62.55 |
0.20% |
--- |
54 |
688123 |
聚辰股份 |
0.13% |
0.67 |
47.74 |
0.15% |
--- |
55 |
688015 |
交控科技 |
0.11% |
1.25 |
40.56 |
0.13% |
--- |
56 |
688166 |
博瑞医药 |
0.07% |
0.80 |
25.55 |
0.08% |
--- |
57 |
688258 |
卓易信息 |
0.06% |
0.35 |
24.27 |
0.08% |
--- |
58 |
688358 |
祥生医疗 |
0.06% |
0.45 |
23.30 |
0.07% |
--- |
59 |
688025 |
杰普特 |
0.05% |
0.47 |
17.86 |
0.06% |
--- |
60 |
688181 |
八亿时空 |
0.05% |
0.43 |
18.94 |
0.06% |
--- |
61 |
688128 |
中国电研 |
0.04% |
0.90 |
15.82 |
0.05% |
--- |
62 |
688138 |
清溢光电 |
0.04% |
1.01 |
13.98 |
0.04% |
--- |
63 |
688300 |
联瑞新材 |
0.03% |
0.32 |
12.61 |
0.04% |
--- |
64 |
688357 |
建龙微纳 |
0.03% |
0.23 |
11.07 |
0.03% |
--- |
65 |
688081 |
兴图新科 |
0.02% |
0.32 |
8.89 |
0.03% |
--- |
66 |
002972 |
科安达 |
0.01% |
0.11 |
2.15 |
0.01% |
--- |
67 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
68 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.45% |
2.89 |
3325.80 |
11.33% |
0.00 (0.00%) |
2 |
600276 |
恒瑞医药 |
8.63% |
37.65 |
3037.84 |
10.35% |
0.00 (0.00%) |
3 |
000858 |
五粮液 |
8.28% |
22.45 |
2914.01 |
9.93% |
-2.55 (-11.36%) |
4 |
601318 |
中国平安 |
7.90% |
31.93 |
2779.34 |
9.47% |
0.00 (0.00%) |
5 |
000651 |
格力电器 |
7.54% |
46.31 |
2653.56 |
9.04% |
0.00 (0.00%) |
6 |
002415 |
海康威视 |
5.31% |
57.83 |
1867.75 |
6.36% |
0.00 (0.00%) |
7 |
000333 |
美的集团 |
4.67% |
32.14 |
1642.52 |
5.60% |
0.00 (0.00%) |
8 |
000895 |
双汇发展 |
3.67% |
52.27 |
1291.07 |
4.40% |
0.00 (0.00%) |
9 |
600660 |
福耀玻璃 |
3.20% |
52.37 |
1124.91 |
3.83% |
0.00 (0.00%) |
10 |
002508 |
老板电器 |
2.14% |
28.59 |
751.95 |
2.56% |
0.00 (0.00%) |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.45% |
2.89 |
3325.80 |
11.33% |
0.00 (0.00%) |
2 |
600276 |
恒瑞医药 |
8.63% |
37.65 |
3037.84 |
10.35% |
0.00 (0.00%) |
3 |
000858 |
五粮液 |
8.28% |
22.45 |
2914.01 |
9.93% |
-2.55 (-11.36%) |
4 |
601318 |
中国平安 |
7.90% |
31.93 |
2779.34 |
9.47% |
0.00 (0.00%) |
5 |
000651 |
格力电器 |
7.54% |
46.31 |
2653.56 |
9.04% |
0.00 (0.00%) |
6 |
002415 |
海康威视 |
5.31% |
57.83 |
1867.75 |
6.36% |
0.00 (0.00%) |
7 |
000333 |
美的集团 |
4.67% |
32.14 |
1642.52 |
5.60% |
0.00 (0.00%) |
8 |
000895 |
双汇发展 |
3.67% |
52.27 |
1291.07 |
4.40% |
0.00 (0.00%) |
9 |
600660 |
福耀玻璃 |
3.20% |
52.37 |
1124.91 |
3.83% |
0.00 (0.00%) |
10 |
002508 |
老板电器 |
2.14% |
28.59 |
751.95 |
2.56% |
0.00 (0.00%) |
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 |
000858 |
五粮液 |
9.30% |
25.00 |
2948.75 |
10.47% |
-6.20 (-24.80%) |
2 |
600519 |
贵州茅台 |
8.98% |
2.89 |
2845.73 |
10.11% |
-0.35 (-12.09%) |
3 |
601318 |
中国平安 |
8.92% |
31.93 |
2829.47 |
10.05% |
0.00 (0.00%) |
4 |
000651 |
格力电器 |
8.03% |
46.31 |
2547.05 |
9.05% |
0.00 (0.00%) |
5 |
600276 |
恒瑞医药 |
7.84% |
37.65 |
2485.09 |
8.83% |
-2.23 (-5.94%) |
6 |
000333 |
美的集团 |
5.26% |
32.14 |
1666.95 |
5.92% |
2.15 (6.70%) |
7 |
002415 |
海康威视 |
5.03% |
57.83 |
1594.81 |
5.66% |
0.00 (0.00%) |
8 |
000895 |
双汇发展 |
4.10% |
52.27 |
1301.00 |
4.62% |
0.00 (0.00%) |
9 |
600660 |
福耀玻璃 |
3.75% |
52.37 |
1190.37 |
4.23% |
0.00 (0.00%) |
10 |
002508 |
老板电器 |
2.45% |
28.59 |
775.97 |
2.76% |
0.00 (0.00%) |
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 |
000858 |
五粮液 |
9.30% |
25.00 |
2948.75 |
10.47% |
-6.20 (-24.80%) |
2 |
600519 |
贵州茅台 |
8.98% |
2.89 |
2845.73 |
10.11% |
-0.35 (-12.09%) |
3 |
601318 |
中国平安 |
8.92% |
31.93 |
2829.47 |
10.05% |
0.00 (0.00%) |
4 |
000651 |
格力电器 |
8.03% |
46.31 |
2547.05 |
9.05% |
0.00 (0.00%) |
5 |
600276 |
恒瑞医药 |
7.84% |
37.65 |
2485.09 |
8.83% |
-2.23 (-5.94%) |
6 |
000333 |
美的集团 |
5.26% |
32.14 |
1666.95 |
5.92% |
2.15 (6.70%) |
7 |
002415 |
海康威视 |
5.03% |
57.83 |
1594.81 |
5.66% |
0.00 (0.00%) |
8 |
000895 |
双汇发展 |
4.10% |
52.27 |
1301.00 |
4.62% |
0.00 (0.00%) |
9 |
600660 |
福耀玻璃 |
3.75% |
52.37 |
1190.37 |
4.23% |
0.00 (0.00%) |
10 |
002508 |
老板电器 |
2.45% |
28.59 |
775.97 |
2.76% |
0.00 (0.00%) |
11 |
601888 |
中国中免 |
2.08% |
7.43 |
658.67 |
2.34% |
--- |
12 |
603288 |
海天味业 |
1.95% |
5.90 |
619.50 |
2.20% |
--- |
13 |
600436 |
片仔癀 |
1.68% |
4.62 |
532.22 |
1.89% |
--- |
14 |
600104 |
上汽集团 |
1.48% |
18.42 |
469.71 |
1.67% |
--- |
15 |
600036 |
招商银行 |
1.47% |
12.97 |
466.66 |
1.66% |
--- |
16 |
000860 |
顺鑫农业 |
1.44% |
9.79 |
456.66 |
1.62% |
--- |
17 |
600305 |
恒顺醋业 |
1.36% |
23.47 |
432.32 |
1.54% |
--- |
18 |
300015 |
爱尔眼科 |
1.30% |
13.27 |
411.06 |
1.46% |
--- |
19 |
600009 |
上海机场 |
0.74% |
2.80 |
234.58 |
0.83% |
--- |
20 |
002032 |
苏泊尔 |
0.72% |
3.03 |
229.76 |
0.82% |
--- |
21 |
603899 |
晨光股份 |
0.72% |
5.21 |
229.08 |
0.81% |
--- |
22 |
601100 |
恒立液压 |
0.61% |
6.17 |
193.74 |
0.69% |
--- |
23 |
603338 |
浙江鼎力 |
0.58% |
3.12 |
182.96 |
0.65% |
--- |
24 |
600585 |
海螺水泥 |
0.55% |
4.19 |
173.88 |
0.62% |
--- |
25 |
002311 |
海大集团 |
0.53% |
5.41 |
167.17 |
0.59% |
--- |
26 |
600030 |
中信证券 |
0.51% |
6.81 |
162.15 |
0.58% |
--- |
27 |
600438 |
通威股份 |
0.46% |
10.36 |
145.66 |
0.52% |
--- |
28 |
600486 |
扬农化工 |
0.45% |
2.60 |
142.22 |
0.51% |
--- |
29 |
601012 |
隆基绿能 |
0.43% |
5.93 |
137.12 |
0.49% |
--- |
30 |
600887 |
伊利股份 |
0.40% |
3.76 |
125.62 |
0.45% |
--- |
31 |
601933 |
永辉超市 |
0.39% |
12.18 |
124.36 |
0.44% |
--- |
32 |
002271 |
东方雨虹 |
0.38% |
5.27 |
119.42 |
0.42% |
--- |
33 |
600298 |
安琪酵母 |
0.37% |
3.72 |
117.66 |
0.42% |
--- |
34 |
000063 |
中兴通讯 |
0.36% |
3.47 |
112.88 |
0.40% |
--- |
35 |
600048 |
保利发展 |
0.36% |
9.05 |
115.48 |
0.41% |
--- |
36 |
600690 |
海尔智家 |
0.36% |
6.57 |
113.60 |
0.40% |
--- |
37 |
000538 |
云南白药 |
0.32% |
1.22 |
101.77 |
0.36% |
--- |
38 |
601111 |
中国国航 |
0.31% |
10.25 |
98.09 |
0.35% |
--- |
39 |
002008 |
大族激光 |
0.27% |
2.50 |
85.95 |
0.31% |
--- |
40 |
600201 |
生物股份 |
0.26% |
5.17 |
81.18 |
0.29% |
--- |
41 |
000725 |
京东方A |
0.23% |
21.47 |
73.86 |
0.26% |
--- |
42 |
600487 |
亨通光电 |
0.23% |
4.28 |
71.80 |
0.26% |
--- |
43 |
000998 |
隆平高科 |
0.22% |
4.90 |
70.95 |
0.25% |
--- |
44 |
600196 |
复星医药 |
0.22% |
2.77 |
70.08 |
0.25% |
--- |
45 |
603868 |
飞科电器 |
0.20% |
1.66 |
64.99 |
0.23% |
--- |
46 |
002572 |
索菲亚 |
0.19% |
3.29 |
61.06 |
0.22% |
--- |
47 |
300136 |
信维通信 |
0.19% |
2.43 |
59.41 |
0.21% |
--- |
48 |
300274 |
阳光电源 |
0.19% |
6.36 |
59.47 |
0.21% |
--- |
49 |
002027 |
分众传媒 |
0.18% |
10.68 |
56.50 |
0.20% |
--- |
50 |
600703 |
三安光电 |
0.18% |
4.98 |
56.17 |
0.20% |
--- |
51 |
300072 |
海新能科 |
0.11% |
4.45 |
35.26 |
0.13% |
--- |
52 |
600968 |
海油发展 |
0.06% |
5.63 |
19.99 |
0.07% |
--- |
53 |
300782 |
卓胜微 |
0.03% |
0.07 |
8.09 |
0.03% |
--- |
54 |
300594 |
朗进科技 |
0.01% |
0.07 |
3.18 |
0.01% |
--- |
55 |
300788 |
中信出版 |
0.01% |
0.16 |
2.31 |
0.01% |
--- |
56 |
601236 |
红塔证券 |
0.01% |
0.98 |
3.39 |
0.01% |
--- |
57 |
601698 |
中国卫通 |
0.01% |
1.01 |
3.96 |
0.01% |
--- |
58 |
603863 |
松炀资源 |
0.01% |
0.16 |
3.72 |
0.01% |
--- |
59 |
603867 |
新化股份 |
0.01% |
0.10 |
2.70 |
0.01% |
--- |
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 |
9.98% |
31.20 |
2964.00 |
10.69% |
3.64 (11.67%) |
2 |
600519 |
贵州茅台 |
9.32% |
3.24 |
2768.29 |
9.99% |
0.00 (0.00%) |
3 |
600276 |
恒瑞医药 |
8.79% |
39.89 |
2609.47 |
9.42% |
6.65 (16.67%) |
4 |
601318 |
中国平安 |
8.29% |
31.93 |
2461.93 |
8.88% |
0.00 (0.00%) |
5 |
000651 |
格力电器 |
7.36% |
46.31 |
2186.30 |
7.89% |
5.94 (12.83%) |
6 |
002415 |
海康威视 |
6.83% |
57.83 |
2027.92 |
7.32% |
0.00 (0.00%) |
7 |
000333 |
美的集团 |
4.92% |
29.99 |
1461.41 |
5.27% |
5.70 (19.01%) |
8 |
000895 |
双汇发展 |
4.55% |
52.27 |
1351.18 |
4.88% |
0.00 (0.00%) |
9 |
600660 |
福耀玻璃 |
4.29% |
52.37 |
1274.16 |
4.60% |
0.00 (0.00%) |
10 |
002508 |
老板电器 |
3.10% |
28.59 |
920.64 |
3.32% |
0.00 (0.00%) |
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 |
9.98% |
31.20 |
2964.00 |
10.69% |
3.64 (11.67%) |
2 |
600519 |
贵州茅台 |
9.32% |
3.24 |
2768.29 |
9.99% |
0.00 (0.00%) |
3 |
600276 |
恒瑞医药 |
8.79% |
39.89 |
2609.47 |
9.42% |
6.65 (16.67%) |
4 |
601318 |
中国平安 |
8.29% |
31.93 |
2461.93 |
8.88% |
0.00 (0.00%) |
5 |
000651 |
格力电器 |
7.36% |
46.31 |
2186.30 |
7.89% |
5.94 (12.83%) |
6 |
002415 |
海康威视 |
6.83% |
57.83 |
2027.92 |
7.32% |
0.00 (0.00%) |
7 |
000333 |
美的集团 |
4.92% |
29.99 |
1461.41 |
5.27% |
5.70 (19.01%) |
8 |
000895 |
双汇发展 |
4.55% |
52.27 |
1351.18 |
4.88% |
0.00 (0.00%) |
9 |
600660 |
福耀玻璃 |
4.29% |
52.37 |
1274.16 |
4.60% |
0.00 (0.00%) |
10 |
002508 |
老板电器 |
3.10% |
28.59 |
920.64 |
3.32% |
0.00 (0.00%) |
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 |
600519 |
贵州茅台 |
8.41% |
3.24 |
1912.58 |
10.42% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
7.87% |
31.93 |
1791.37 |
9.76% |
-3.62 (-11.33%) |
3 |
600276 |
恒瑞医药 |
7.71% |
33.24 |
1753.40 |
9.55% |
0.00 (0.00%) |
4 |
002415 |
海康威视 |
6.55% |
57.83 |
1489.57 |
8.11% |
0.00 (0.00%) |
5 |
000651 |
格力电器 |
6.33% |
40.37 |
1440.81 |
7.85% |
0.00 (0.00%) |
6 |
000858 |
五粮液 |
6.16% |
27.56 |
1402.25 |
7.64% |
0.00 (0.00%) |
7 |
000895 |
双汇发展 |
5.42% |
52.27 |
1233.05 |
6.72% |
0.00 (0.00%) |
8 |
600660 |
福耀玻璃 |
5.24% |
52.37 |
1192.99 |
6.50% |
0.00 (0.00%) |
9 |
000333 |
美的集团 |
3.94% |
24.29 |
895.33 |
4.88% |
0.00 (0.00%) |
10 |
002508 |
老板电器 |
2.54% |
28.59 |
577.26 |
3.14% |
新增 |
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.41% |
3.24 |
1912.58 |
10.42% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
7.87% |
31.93 |
1791.37 |
9.76% |
-3.62 (-11.33%) |
3 |
600276 |
恒瑞医药 |
7.71% |
33.24 |
1753.40 |
9.55% |
0.00 (0.00%) |
4 |
002415 |
海康威视 |
6.55% |
57.83 |
1489.57 |
8.11% |
0.00 (0.00%) |
5 |
000651 |
格力电器 |
6.33% |
40.37 |
1440.81 |
7.85% |
0.00 (0.00%) |
6 |
000858 |
五粮液 |
6.16% |
27.56 |
1402.25 |
7.64% |
0.00 (0.00%) |
7 |
000895 |
双汇发展 |
5.42% |
52.27 |
1233.05 |
6.72% |
0.00 (0.00%) |
8 |
600660 |
福耀玻璃 |
5.24% |
52.37 |
1192.99 |
6.50% |
0.00 (0.00%) |
9 |
000333 |
美的集团 |
3.94% |
24.29 |
895.33 |
4.88% |
0.00 (0.00%) |
10 |
002508 |
老板电器 |
2.54% |
28.59 |
577.26 |
3.14% |
新增 |
11 |
600104 |
上汽集团 |
2.16% |
18.42 |
491.26 |
2.68% |
--- |
12 |
002450 |
康得退 |
2.10% |
62.59 |
478.19 |
2.60% |
--- |
13 |
601888 |
中国中免 |
0.77% |
2.90 |
174.58 |
0.95% |
--- |
14 |
600436 |
片仔癀 |
0.75% |
1.97 |
170.70 |
0.93% |
--- |
15 |
002032 |
苏泊尔 |
0.70% |
3.03 |
159.07 |
0.87% |
--- |
16 |
603288 |
海天味业 |
0.70% |
2.31 |
158.93 |
0.87% |
--- |
17 |
603899 |
晨光股份 |
0.69% |
5.21 |
157.60 |
0.86% |
--- |
18 |
600009 |
上海机场 |
0.62% |
2.80 |
142.13 |
0.77% |
--- |
19 |
002311 |
海大集团 |
0.55% |
5.41 |
125.35 |
0.68% |
--- |
20 |
603338 |
浙江鼎力 |
0.55% |
2.23 |
125.37 |
0.68% |
--- |
21 |
600585 |
海螺水泥 |
0.54% |
4.19 |
122.68 |
0.67% |
--- |
22 |
601100 |
恒立液压 |
0.54% |
6.17 |
122.31 |
0.67% |
--- |
23 |
600030 |
中信证券 |
0.48% |
6.81 |
108.07 |
0.59% |
--- |
24 |
600036 |
招商银行 |
0.48% |
4.36 |
109.87 |
0.60% |
--- |
25 |
600048 |
保利发展 |
0.47% |
9.05 |
106.70 |
0.58% |
--- |
26 |
600486 |
扬农化工 |
0.43% |
2.60 |
97.92 |
0.53% |
--- |
27 |
601933 |
永辉超市 |
0.42% |
12.18 |
95.86 |
0.52% |
--- |
28 |
600298 |
安琪酵母 |
0.41% |
3.72 |
93.86 |
0.51% |
--- |
29 |
000538 |
云南白药 |
0.40% |
1.22 |
90.23 |
0.49% |
--- |
30 |
600690 |
海尔智家 |
0.40% |
6.57 |
90.99 |
0.50% |
--- |
31 |
600201 |
生物股份 |
0.38% |
5.17 |
85.89 |
0.47% |
--- |
32 |
600438 |
通威股份 |
0.38% |
10.36 |
85.78 |
0.47% |
--- |
33 |
600887 |
伊利股份 |
0.38% |
3.76 |
86.03 |
0.47% |
--- |
34 |
000418 |
小天鹅A |
0.36% |
1.87 |
80.88 |
0.44% |
--- |
35 |
601012 |
隆基绿能 |
0.35% |
4.56 |
79.60 |
0.43% |
--- |
36 |
601111 |
中国国航 |
0.34% |
10.25 |
78.31 |
0.43% |
--- |
37 |
002008 |
大族激光 |
0.33% |
2.50 |
75.90 |
0.41% |
--- |
38 |
000998 |
隆平高科 |
0.32% |
4.90 |
72.52 |
0.40% |
--- |
39 |
600487 |
亨通光电 |
0.32% |
4.28 |
73.04 |
0.40% |
--- |
40 |
000063 |
中兴通讯 |
0.30% |
3.47 |
67.98 |
0.37% |
--- |
41 |
002271 |
东方雨虹 |
0.30% |
5.27 |
68.25 |
0.37% |
--- |
42 |
600196 |
复星医药 |
0.28% |
2.77 |
64.46 |
0.35% |
--- |
43 |
603868 |
飞科电器 |
0.28% |
1.66 |
63.38 |
0.35% |
--- |
44 |
000725 |
京东方A |
0.25% |
21.47 |
56.47 |
0.31% |
--- |
45 |
002027 |
分众传媒 |
0.25% |
10.68 |
55.96 |
0.30% |
--- |
46 |
300274 |
阳光电源 |
0.25% |
6.36 |
56.73 |
0.31% |
--- |
47 |
600703 |
三安光电 |
0.25% |
4.98 |
56.32 |
0.31% |
--- |
48 |
002572 |
索菲亚 |
0.24% |
3.29 |
55.11 |
0.30% |
--- |
49 |
300750 |
宁德时代 |
0.24% |
0.72 |
53.48 |
0.29% |
--- |
50 |
300136 |
信维通信 |
0.23% |
2.43 |
52.51 |
0.29% |
--- |
51 |
300072 |
海新能科 |
0.19% |
4.45 |
43.75 |
0.24% |
--- |
52 |
603156 |
养元饮品 |
0.05% |
0.30 |
12.34 |
0.07% |
--- |
53 |
601330 |
绿色动力 |
0.03% |
0.50 |
6.19 |
0.03% |
--- |
54 |
603185 |
上机数控 |
0.03% |
0.13 |
6.60 |
0.04% |
--- |
55 |
601860 |
紫金银行 |
0.02% |
1.60 |
5.01 |
0.03% |
--- |
56 |
603629 |
利通电子 |
0.02% |
0.11 |
4.07 |
0.02% |
--- |
57 |
601138 |
工业富联 |
0.01% |
0.10 |
1.16 |
0.01% |
--- |
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 |
601318 |
中国平安 |
9.31% |
35.55 |
2435.18 |
11.02% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
9.05% |
3.24 |
2366.37 |
10.71% |
0.00 (0.00%) |
3 |
600276 |
恒瑞医药 |
8.07% |
33.24 |
2110.73 |
9.55% |
0.00 (0.00%) |
4 |
000858 |
五粮液 |
7.16% |
27.56 |
1872.70 |
8.47% |
0.00 (0.00%) |
5 |
002415 |
海康威视 |
6.36% |
57.83 |
1661.89 |
7.52% |
0.00 (0.00%) |
6 |
000651 |
格力电器 |
6.21% |
40.37 |
1622.87 |
7.34% |
0.00 (0.00%) |
7 |
000895 |
双汇发展 |
5.23% |
52.27 |
1366.86 |
6.19% |
0.00 (0.00%) |
8 |
600660 |
福耀玻璃 |
5.10% |
52.37 |
1332.82 |
6.03% |
0.00 (0.00%) |
9 |
000333 |
美的集团 |
3.91% |
24.29 |
1021.88 |
4.62% |
0.00 (0.00%) |
10 |
002450 |
康得退 |
3.36% |
62.59 |
878.14 |
3.97% |
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 |
601318 |
中国平安 |
9.31% |
35.55 |
2435.18 |
11.02% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
9.05% |
3.24 |
2366.37 |
10.71% |
0.00 (0.00%) |
3 |
600276 |
恒瑞医药 |
8.07% |
33.24 |
2110.73 |
9.55% |
0.00 (0.00%) |
4 |
000858 |
五粮液 |
7.16% |
27.56 |
1872.70 |
8.47% |
0.00 (0.00%) |
5 |
002415 |
海康威视 |
6.36% |
57.83 |
1661.89 |
7.52% |
0.00 (0.00%) |
6 |
000651 |
格力电器 |
6.21% |
40.37 |
1622.87 |
7.34% |
0.00 (0.00%) |
7 |
000895 |
双汇发展 |
5.23% |
52.27 |
1366.86 |
6.19% |
0.00 (0.00%) |
8 |
600660 |
福耀玻璃 |
5.10% |
52.37 |
1332.82 |
6.03% |
0.00 (0.00%) |
9 |
000333 |
美的集团 |
3.91% |
24.29 |
1021.88 |
4.62% |
0.00 (0.00%) |
10 |
002450 |
康得退 |
3.36% |
62.59 |
878.14 |
3.97% |
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 |
600276 |
恒瑞医药 |
9.05% |
33.24 |
2518.25 |
10.47% |
4.92 (14.80%) |
2 |
600519 |
贵州茅台 |
8.52% |
3.24 |
2371.10 |
9.86% |
0.00 (0.00%) |
3 |
002415 |
海康威视 |
7.71% |
57.83 |
2147.04 |
8.93% |
0.00 (0.00%) |
4 |
000858 |
五粮液 |
7.52% |
27.56 |
2094.56 |
8.71% |
0.00 (0.00%) |
5 |
601318 |
中国平安 |
7.48% |
35.55 |
2082.52 |
8.66% |
0.00 (0.00%) |
6 |
000651 |
格力电器 |
6.84% |
40.37 |
1903.45 |
7.92% |
0.00 (0.00%) |
7 |
000895 |
双汇发展 |
4.96% |
52.27 |
1380.45 |
5.74% |
0.00 (0.00%) |
8 |
600660 |
福耀玻璃 |
4.84% |
52.37 |
1346.43 |
5.60% |
0.00 (0.00%) |
9 |
000333 |
美的集团 |
4.56% |
24.29 |
1268.42 |
5.27% |
0.00 (0.00%) |
10 |
002450 |
康得退 |
3.46% |
62.59 |
963.89 |
4.01% |
0.00 (0.00%) |
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 |
600276 |
恒瑞医药 |
9.05% |
33.24 |
2518.25 |
10.47% |
4.92 (14.80%) |
2 |
600519 |
贵州茅台 |
8.52% |
3.24 |
2371.10 |
9.86% |
0.00 (0.00%) |
3 |
002415 |
海康威视 |
7.71% |
57.83 |
2147.04 |
8.93% |
0.00 (0.00%) |
4 |
000858 |
五粮液 |
7.52% |
27.56 |
2094.56 |
8.71% |
0.00 (0.00%) |
5 |
601318 |
中国平安 |
7.48% |
35.55 |
2082.52 |
8.66% |
0.00 (0.00%) |
6 |
000651 |
格力电器 |
6.84% |
40.37 |
1903.45 |
7.92% |
0.00 (0.00%) |
7 |
000895 |
双汇发展 |
4.96% |
52.27 |
1380.45 |
5.74% |
0.00 (0.00%) |
8 |
600660 |
福耀玻璃 |
4.84% |
52.37 |
1346.43 |
5.60% |
0.00 (0.00%) |
9 |
000333 |
美的集团 |
4.56% |
24.29 |
1268.42 |
5.27% |
0.00 (0.00%) |
10 |
002450 |
康得退 |
3.46% |
62.59 |
963.89 |
4.01% |
0.00 (0.00%) |
11 |
002508 |
老板电器 |
3.14% |
28.59 |
875.47 |
3.64% |
--- |
12 |
600104 |
上汽集团 |
2.32% |
18.42 |
644.52 |
2.68% |
--- |
13 |
600436 |
片仔癀 |
0.79% |
1.97 |
220.50 |
0.92% |
--- |
14 |
601888 |
中国中免 |
0.67% |
2.90 |
186.79 |
0.78% |
--- |
15 |
603288 |
海天味业 |
0.61% |
2.31 |
170.11 |
0.71% |
--- |
16 |
603899 |
晨光股份 |
0.59% |
5.21 |
165.10 |
0.69% |
--- |
17 |
002032 |
苏泊尔 |
0.56% |
3.03 |
156.04 |
0.65% |
--- |
18 |
600009 |
上海机场 |
0.56% |
2.80 |
155.34 |
0.65% |
--- |
19 |
600486 |
扬农化工 |
0.52% |
2.60 |
145.42 |
0.60% |
--- |
20 |
600585 |
海螺水泥 |
0.50% |
4.19 |
140.28 |
0.58% |
--- |
21 |
002008 |
大族激光 |
0.48% |
2.50 |
132.97 |
0.55% |
--- |
22 |
600298 |
安琪酵母 |
0.48% |
3.72 |
132.73 |
0.55% |
--- |
23 |
000418 |
小天鹅A |
0.47% |
1.87 |
129.68 |
0.54% |
--- |
24 |
000538 |
云南白药 |
0.47% |
1.22 |
130.49 |
0.54% |
--- |
25 |
601100 |
恒立液压 |
0.46% |
6.17 |
128.91 |
0.54% |
--- |
26 |
600690 |
海尔智家 |
0.45% |
6.57 |
126.54 |
0.53% |
--- |
27 |
002311 |
海大集团 |
0.41% |
5.41 |
114.15 |
0.47% |
--- |
28 |
600030 |
中信证券 |
0.41% |
6.81 |
112.84 |
0.47% |
--- |
29 |
600036 |
招商银行 |
0.41% |
4.36 |
115.28 |
0.48% |
--- |
30 |
600196 |
复星医药 |
0.41% |
2.77 |
114.65 |
0.48% |
--- |
31 |
600048 |
保利发展 |
0.40% |
9.05 |
110.41 |
0.46% |
--- |
32 |
002572 |
索菲亚 |
0.38% |
3.29 |
105.87 |
0.44% |
--- |
33 |
600887 |
伊利股份 |
0.38% |
3.76 |
104.90 |
0.44% |
--- |
34 |
002027 |
分众传媒 |
0.37% |
10.68 |
102.21 |
0.43% |
--- |
35 |
603338 |
浙江鼎力 |
0.37% |
2.23 |
103.29 |
0.43% |
--- |
36 |
600487 |
亨通光电 |
0.34% |
4.28 |
94.46 |
0.39% |
--- |
37 |
600703 |
三安光电 |
0.34% |
4.98 |
95.72 |
0.40% |
--- |
38 |
000998 |
隆平高科 |
0.33% |
4.90 |
92.41 |
0.38% |
--- |
39 |
601111 |
中国国航 |
0.33% |
10.25 |
91.12 |
0.38% |
--- |
40 |
601933 |
永辉超市 |
0.33% |
12.18 |
93.06 |
0.39% |
--- |
41 |
002271 |
东方雨虹 |
0.32% |
5.27 |
89.64 |
0.37% |
--- |
42 |
600201 |
生物股份 |
0.32% |
5.17 |
88.42 |
0.37% |
--- |
43 |
300072 |
海新能科 |
0.29% |
3.42 |
79.62 |
0.33% |
--- |
44 |
603868 |
飞科电器 |
0.29% |
1.66 |
80.29 |
0.33% |
--- |
45 |
000725 |
京东方A |
0.27% |
21.47 |
76.00 |
0.32% |
--- |
46 |
300136 |
信维通信 |
0.27% |
2.43 |
74.67 |
0.31% |
--- |
47 |
601012 |
隆基绿能 |
0.27% |
4.56 |
76.17 |
0.32% |
--- |
48 |
600438 |
通威股份 |
0.26% |
10.36 |
71.48 |
0.30% |
--- |
49 |
300274 |
阳光电源 |
0.20% |
6.36 |
57.05 |
0.24% |
--- |
50 |
300750 |
宁德时代 |
0.19% |
0.72 |
52.15 |
0.22% |
--- |
51 |
000063 |
中兴通讯 |
0.16% |
3.47 |
45.21 |
0.19% |
--- |
52 |
002892 |
科力尔 |
0.12% |
1.10 |
32.89 |
0.14% |
--- |
53 |
603156 |
养元饮品 |
0.07% |
0.30 |
18.41 |
0.08% |
--- |
54 |
300747 |
锐科激光 |
0.04% |
0.15 |
12.40 |
0.05% |
--- |
55 |
601330 |
绿色动力 |
0.03% |
0.50 |
8.12 |
0.03% |
--- |
56 |
603650 |
彤程新材 |
0.02% |
0.24 |
5.10 |
0.02% |
--- |
57 |
603693 |
江苏新能 |
0.02% |
0.54 |
4.85 |
0.02% |
--- |
58 |
601138 |
工业富联 |
0.01% |
0.10 |
1.84 |
0.01% |
--- |
59 |
603105 |
芯能科技 |
0.01% |
0.34 |
1.65 |
0.01% |
--- |
60 |
603655 |
朗博科技 |
0.01% |
0.09 |
1.93 |
0.01% |
--- |
61 |
603706 |
东方环宇 |
0.01% |
0.18 |
2.31 |
0.01% |
--- |
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 |
8.86% |
28.32 |
2464.12 |
9.95% |
0.00 (0.00%) |
2 |
002415 |
海康威视 |
8.59% |
57.83 |
2388.17 |
9.64% |
0.00 (0.00%) |
3 |
601318 |
中国平安 |
8.35% |
35.55 |
2321.77 |
9.37% |
0.00 (0.00%) |
4 |
600519 |
贵州茅台 |
7.97% |
3.24 |
2216.02 |
8.95% |
0.00 (0.00%) |
5 |
000651 |
格力电器 |
6.81% |
40.37 |
1893.35 |
7.64% |
0.00 (0.00%) |
6 |
000858 |
五粮液 |
6.58% |
27.56 |
1828.88 |
7.38% |
0.00 (0.00%) |
7 |
000895 |
双汇发展 |
4.81% |
52.27 |
1338.11 |
5.40% |
0.00 (0.00%) |
8 |
000333 |
美的集团 |
4.76% |
24.29 |
1324.53 |
5.35% |
0.00 (0.00%) |
9 |
002450 |
康得退 |
4.72% |
62.59 |
1313.14 |
5.30% |
0.00 (0.00%) |
10 |
600660 |
福耀玻璃 |
4.67% |
52.37 |
1297.20 |
5.24% |
0.00 (0.00%) |
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 |
8.86% |
28.32 |
2464.12 |
9.95% |
0.00 (0.00%) |
2 |
002415 |
海康威视 |
8.59% |
57.83 |
2388.17 |
9.64% |
0.00 (0.00%) |
3 |
601318 |
中国平安 |
8.35% |
35.55 |
2321.77 |
9.37% |
0.00 (0.00%) |
4 |
600519 |
贵州茅台 |
7.97% |
3.24 |
2216.02 |
8.95% |
0.00 (0.00%) |
5 |
000651 |
格力电器 |
6.81% |
40.37 |
1893.35 |
7.64% |
0.00 (0.00%) |
6 |
000858 |
五粮液 |
6.58% |
27.56 |
1828.88 |
7.38% |
0.00 (0.00%) |
7 |
000895 |
双汇发展 |
4.81% |
52.27 |
1338.11 |
5.40% |
0.00 (0.00%) |
8 |
000333 |
美的集团 |
4.76% |
24.29 |
1324.53 |
5.35% |
0.00 (0.00%) |
9 |
002450 |
康得退 |
4.72% |
62.59 |
1313.14 |
5.30% |
0.00 (0.00%) |
10 |
600660 |
福耀玻璃 |
4.67% |
52.37 |
1297.20 |
5.24% |
0.00 (0.00%) |
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 |
601318 |
中国平安 |
8.80% |
35.55 |
2487.79 |
9.87% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
8.00% |
3.24 |
2260.98 |
8.97% |
0.00 (0.00%) |
3 |
002415 |
海康威视 |
7.98% |
57.83 |
2255.18 |
8.95% |
0.00 (0.00%) |
4 |
000858 |
五粮液 |
7.79% |
27.56 |
2201.49 |
8.73% |
0.00 (0.00%) |
5 |
600276 |
恒瑞医药 |
6.91% |
28.32 |
1953.51 |
7.75% |
0.00 (0.00%) |
6 |
000651 |
格力电器 |
6.24% |
40.37 |
1764.17 |
7.00% |
0.00 (0.00%) |
7 |
600660 |
福耀玻璃 |
5.37% |
52.37 |
1518.73 |
6.02% |
0.00 (0.00%) |
8 |
002450 |
康得退 |
4.92% |
62.59 |
1389.50 |
5.51% |
0.00 (0.00%) |
9 |
000895 |
双汇发展 |
4.90% |
52.27 |
1385.15 |
5.50% |
0.00 (0.00%) |
10 |
002508 |
老板电器 |
4.87% |
28.59 |
1375.24 |
5.46% |
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 |
601318 |
中国平安 |
8.80% |
35.55 |
2487.79 |
9.87% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
8.00% |
3.24 |
2260.98 |
8.97% |
0.00 (0.00%) |
3 |
002415 |
海康威视 |
7.98% |
57.83 |
2255.18 |
8.95% |
0.00 (0.00%) |
4 |
000858 |
五粮液 |
7.79% |
27.56 |
2201.49 |
8.73% |
0.00 (0.00%) |
5 |
600276 |
恒瑞医药 |
6.91% |
28.32 |
1953.51 |
7.75% |
0.00 (0.00%) |
6 |
000651 |
格力电器 |
6.24% |
40.37 |
1764.17 |
7.00% |
0.00 (0.00%) |
7 |
600660 |
福耀玻璃 |
5.37% |
52.37 |
1518.73 |
6.02% |
0.00 (0.00%) |
8 |
002450 |
康得退 |
4.92% |
62.59 |
1389.50 |
5.51% |
0.00 (0.00%) |
9 |
000895 |
双汇发展 |
4.90% |
52.27 |
1385.15 |
5.50% |
0.00 (0.00%) |
10 |
002508 |
老板电器 |
4.87% |
28.59 |
1375.24 |
5.46% |
新增 |
11 |
000333 |
美的集团 |
4.76% |
24.29 |
1346.39 |
5.34% |
--- |
12 |
600104 |
上汽集团 |
2.09% |
18.42 |
590.18 |
2.34% |
--- |
13 |
600486 |
扬农化工 |
0.46% |
2.60 |
129.19 |
0.51% |
--- |
14 |
000063 |
中兴通讯 |
0.45% |
3.47 |
126.17 |
0.50% |
--- |
15 |
000418 |
小天鹅A |
0.45% |
1.87 |
126.88 |
0.50% |
--- |
16 |
000998 |
隆平高科 |
0.45% |
4.90 |
126.03 |
0.50% |
--- |
17 |
002311 |
海大集团 |
0.45% |
5.41 |
126.59 |
0.50% |
--- |
18 |
600009 |
上海机场 |
0.45% |
2.80 |
126.03 |
0.50% |
--- |
19 |
600036 |
招商银行 |
0.45% |
4.36 |
126.53 |
0.50% |
--- |
20 |
600048 |
保利发展 |
0.45% |
9.05 |
128.06 |
0.51% |
--- |
21 |
600201 |
生物股份 |
0.45% |
3.98 |
126.33 |
0.50% |
--- |
22 |
600703 |
三安光电 |
0.45% |
4.98 |
126.44 |
0.50% |
--- |
23 |
601111 |
中国国航 |
0.45% |
10.25 |
126.28 |
0.50% |
--- |
24 |
601888 |
中国中免 |
0.45% |
2.90 |
125.83 |
0.50% |
--- |
25 |
603868 |
飞科电器 |
0.45% |
1.66 |
125.75 |
0.50% |
--- |
26 |
603899 |
晨光股份 |
0.45% |
5.21 |
128.48 |
0.51% |
--- |
27 |
000538 |
云南白药 |
0.44% |
1.22 |
124.18 |
0.49% |
--- |
28 |
000725 |
京东方A |
0.44% |
21.47 |
124.31 |
0.49% |
--- |
29 |
002008 |
大族激光 |
0.44% |
2.50 |
123.50 |
0.49% |
--- |
30 |
002027 |
分众传媒 |
0.44% |
8.90 |
125.31 |
0.50% |
--- |
31 |
002271 |
东方雨虹 |
0.44% |
3.10 |
123.88 |
0.49% |
--- |
32 |
300136 |
信维通信 |
0.44% |
2.43 |
123.20 |
0.49% |
--- |
33 |
600030 |
中信证券 |
0.44% |
6.81 |
123.26 |
0.49% |
--- |
34 |
600196 |
复星医药 |
0.44% |
2.77 |
123.27 |
0.49% |
--- |
35 |
600436 |
片仔癀 |
0.44% |
1.97 |
124.50 |
0.49% |
--- |
36 |
600438 |
通威股份 |
0.44% |
10.36 |
125.46 |
0.50% |
--- |
37 |
600487 |
亨通光电 |
0.44% |
3.06 |
123.69 |
0.49% |
--- |
38 |
600690 |
海尔智家 |
0.44% |
6.57 |
123.78 |
0.49% |
--- |
39 |
601933 |
永辉超市 |
0.44% |
12.18 |
123.02 |
0.49% |
--- |
40 |
603288 |
海天味业 |
0.44% |
2.31 |
124.28 |
0.49% |
--- |
41 |
603338 |
浙江鼎力 |
0.44% |
1.59 |
125.04 |
0.50% |
--- |
42 |
002032 |
苏泊尔 |
0.43% |
3.03 |
122.35 |
0.49% |
--- |
43 |
300072 |
海新能科 |
0.43% |
3.42 |
120.14 |
0.48% |
--- |
44 |
600298 |
安琪酵母 |
0.43% |
3.72 |
121.72 |
0.48% |
--- |
45 |
600585 |
海螺水泥 |
0.43% |
4.19 |
122.89 |
0.49% |
--- |
46 |
600887 |
伊利股份 |
0.43% |
3.76 |
121.03 |
0.48% |
--- |
47 |
601100 |
恒立液压 |
0.43% |
4.41 |
121.01 |
0.48% |
--- |
48 |
002572 |
索菲亚 |
0.36% |
2.75 |
101.20 |
0.40% |
--- |
49 |
300274 |
阳光电源 |
0.35% |
5.21 |
97.79 |
0.39% |
--- |
50 |
002892 |
科力尔 |
0.13% |
1.10 |
35.38 |
0.14% |
--- |
51 |
002916 |
深南电路 |
0.09% |
0.31 |
26.76 |
0.11% |
--- |
52 |
002920 |
德赛西威 |
0.06% |
0.46 |
17.88 |
0.07% |
--- |
53 |
300735 |
光弘科技 |
0.02% |
0.38 |
5.42 |
0.02% |
--- |
54 |
002915 |
中欣氟材 |
0.01% |
0.11 |
3.82 |
0.02% |
--- |
55 |
002919 |
名臣健康 |
0.01% |
0.08 |
2.89 |
0.01% |
--- |
56 |
002922 |
伊戈尔 |
0.01% |
0.12 |
2.22 |
0.01% |
--- |
57 |
002923 |
润都股份 |
0.01% |
0.10 |
1.62 |
0.01% |
--- |
58 |
300664 |
鹏鹞环保 |
0.01% |
0.36 |
3.23 |
0.01% |
--- |
59 |
300730 |
科创信息 |
0.01% |
0.08 |
3.41 |
0.01% |
--- |
60 |
603080 |
新疆火炬 |
0.01% |
0.12 |
1.61 |
0.01% |
--- |
61 |
603161 |
科华控股 |
0.01% |
0.12 |
2.08 |
0.01% |
--- |
62 |
603283 |
赛腾股份 |
0.01% |
0.13 |
1.96 |
0.01% |
--- |
63 |
603329 |
上海雅仕 |
0.01% |
0.12 |
1.79 |
0.01% |
--- |
64 |
603477 |
巨星农牧 |
0.01% |
0.20 |
3.70 |
0.01% |
--- |
65 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
66 |
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 |
601318 |
中国平安 |
7.71% |
35.55 |
1925.39 |
8.53% |
0.00 (0.00%) |
2 |
002415 |
海康威视 |
7.41% |
57.83 |
1850.40 |
8.19% |
0.00 (0.00%) |
3 |
600276 |
恒瑞医药 |
6.80% |
28.32 |
1697.22 |
7.52% |
0.00 (0.00%) |
4 |
600519 |
贵州茅台 |
6.72% |
3.24 |
1677.98 |
7.43% |
0.00 (0.00%) |
5 |
000858 |
五粮液 |
6.32% |
27.56 |
1578.64 |
6.99% |
0.00 (0.00%) |
6 |
000651 |
格力电器 |
6.13% |
40.37 |
1530.02 |
6.78% |
0.00 (0.00%) |
7 |
601901 |
方正证券 |
5.38% |
156.24 |
1343.66 |
5.95% |
0.00 (0.00%) |
8 |
600660 |
福耀玻璃 |
5.35% |
52.37 |
1334.91 |
5.91% |
0.00 (0.00%) |
9 |
002450 |
康得退 |
5.32% |
62.59 |
1327.53 |
5.88% |
0.00 (0.00%) |
10 |
000895 |
双汇发展 |
5.21% |
52.27 |
1301.52 |
5.76% |
0.00 (0.00%) |
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 |
601318 |
中国平安 |
7.71% |
35.55 |
1925.39 |
8.53% |
0.00 (0.00%) |
2 |
002415 |
海康威视 |
7.41% |
57.83 |
1850.40 |
8.19% |
0.00 (0.00%) |
3 |
600276 |
恒瑞医药 |
6.80% |
28.32 |
1697.22 |
7.52% |
0.00 (0.00%) |
4 |
600519 |
贵州茅台 |
6.72% |
3.24 |
1677.98 |
7.43% |
0.00 (0.00%) |
5 |
000858 |
五粮液 |
6.32% |
27.56 |
1578.64 |
6.99% |
0.00 (0.00%) |
6 |
000651 |
格力电器 |
6.13% |
40.37 |
1530.02 |
6.78% |
0.00 (0.00%) |
7 |
601901 |
方正证券 |
5.38% |
156.24 |
1343.66 |
5.95% |
0.00 (0.00%) |
8 |
600660 |
福耀玻璃 |
5.35% |
52.37 |
1334.91 |
5.91% |
0.00 (0.00%) |
9 |
002450 |
康得退 |
5.32% |
62.59 |
1327.53 |
5.88% |
0.00 (0.00%) |
10 |
000895 |
双汇发展 |
5.21% |
52.27 |
1301.52 |
5.76% |
0.00 (0.00%) |
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 |
7.59% |
57.83 |
1867.75 |
8.30% |
--- |
2 |
601318 |
中国平安 |
7.17% |
35.55 |
1763.64 |
7.83% |
--- |
3 |
000651 |
格力电器 |
6.76% |
40.37 |
1662.03 |
7.38% |
--- |
4 |
601901 |
方正证券 |
6.31% |
156.24 |
1551.46 |
6.89% |
--- |
5 |
000858 |
五粮液 |
6.24% |
27.56 |
1533.99 |
6.81% |
--- |
6 |
600519 |
贵州茅台 |
6.22% |
3.24 |
1529.55 |
6.79% |
--- |
7 |
600276 |
恒瑞医药 |
5.82% |
28.32 |
1432.71 |
6.36% |
--- |
8 |
002450 |
康得退 |
5.73% |
62.59 |
1409.53 |
6.26% |
--- |
9 |
600660 |
福耀玻璃 |
5.54% |
52.37 |
1363.71 |
6.06% |
--- |
10 |
000423 |
东阿阿胶 |
5.39% |
18.43 |
1324.80 |
5.88% |
--- |
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 |
7.59% |
57.83 |
1867.75 |
8.30% |
--- |
2 |
601318 |
中国平安 |
7.17% |
35.55 |
1763.64 |
7.83% |
--- |
3 |
000651 |
格力电器 |
6.76% |
40.37 |
1662.03 |
7.38% |
--- |
4 |
601901 |
方正证券 |
6.31% |
156.24 |
1551.46 |
6.89% |
--- |
5 |
000858 |
五粮液 |
6.24% |
27.56 |
1533.99 |
6.81% |
--- |
6 |
600519 |
贵州茅台 |
6.22% |
3.24 |
1529.55 |
6.79% |
--- |
7 |
600276 |
恒瑞医药 |
5.82% |
28.32 |
1432.71 |
6.36% |
--- |
8 |
002450 |
康得退 |
5.73% |
62.59 |
1409.53 |
6.26% |
--- |
9 |
600660 |
福耀玻璃 |
5.54% |
52.37 |
1363.71 |
6.06% |
--- |
10 |
000423 |
东阿阿胶 |
5.39% |
18.43 |
1324.80 |
5.88% |
--- |
11 |
000895 |
双汇发展 |
5.05% |
52.27 |
1241.41 |
5.51% |
--- |
12 |
002508 |
老板电器 |
5.05% |
28.59 |
1243.15 |
5.52% |
--- |
13 |
601668 |
中国建筑 |
4.88% |
124.09 |
1201.19 |
5.34% |
--- |
14 |
000333 |
美的集团 |
4.25% |
24.29 |
1045.44 |
4.64% |
--- |
15 |
600085 |
同仁堂 |
3.58% |
25.18 |
880.29 |
3.91% |
--- |
16 |
601169 |
北京银行 |
3.03% |
81.25 |
745.06 |
3.31% |
--- |
17 |
600104 |
上汽集团 |
2.33% |
18.42 |
571.94 |
2.54% |
--- |
18 |
601878 |
浙商证券 |
0.08% |
1.10 |
18.79 |
0.08% |
--- |
19 |
603980 |
吉华集团 |
0.04% |
0.34 |
9.18 |
0.04% |
--- |
20 |
002880 |
卫光生物 |
0.03% |
0.10 |
7.55 |
0.03% |
--- |
21 |
300660 |
江苏雷利 |
0.03% |
0.09 |
7.50 |
0.03% |
--- |
22 |
002875 |
安奈儿 |
0.02% |
0.12 |
4.15 |
0.02% |
--- |
23 |
300658 |
延江股份 |
0.02% |
0.11 |
4.31 |
0.02% |
--- |
24 |
300662 |
科锐国际 |
0.02% |
0.17 |
4.18 |
0.02% |
--- |
25 |
300666 |
江丰电子 |
0.02% |
0.23 |
4.34 |
0.02% |
--- |
26 |
603043 |
广州酒家 |
0.02% |
0.18 |
4.57 |
0.02% |
--- |
27 |
603197 |
保隆科技 |
0.02% |
0.11 |
5.76 |
0.03% |
--- |
28 |
603326 |
我乐家居 |
0.02% |
0.15 |
4.06 |
0.02% |
--- |
29 |
603767 |
中马传动 |
0.02% |
0.18 |
3.98 |
0.02% |
--- |
30 |
603801 |
志邦家居 |
0.02% |
0.14 |
4.75 |
0.02% |
--- |
31 |
603855 |
华荣股份 |
0.02% |
0.27 |
4.18 |
0.02% |
--- |
32 |
002877 |
智能自控 |
0.01% |
0.14 |
3.63 |
0.02% |
--- |
33 |
002879 |
长缆科技 |
0.01% |
0.13 |
2.37 |
0.01% |
--- |
34 |
002881 |
美格智能 |
0.01% |
0.10 |
2.26 |
0.01% |
--- |
35 |
002882 |
金龙羽 |
0.01% |
0.30 |
1.84 |
0.01% |
--- |
36 |
300659 |
中孚信息 |
0.01% |
0.08 |
2.72 |
0.01% |
--- |
37 |
300663 |
科蓝软件 |
0.01% |
0.13 |
3.08 |
0.01% |
--- |
38 |
300669 |
沪宁股份 |
0.01% |
0.08 |
1.47 |
0.01% |
--- |
39 |
300670 |
大烨智能 |
0.01% |
0.13 |
1.38 |
0.01% |
--- |
40 |
603042 |
华脉科技 |
0.01% |
0.12 |
3.50 |
0.02% |
--- |
41 |
603196 |
日播时尚 |
0.01% |
0.21 |
3.27 |
0.01% |
--- |
42 |
603226 |
菲林格尔 |
0.01% |
0.09 |
2.99 |
0.01% |
--- |
43 |
603286 |
日盈电子 |
0.01% |
0.09 |
1.35 |
0.01% |
--- |
44 |
603305 |
旭升股份 |
0.01% |
0.14 |
1.52 |
0.01% |
--- |
45 |
603335 |
迪生力 |
0.01% |
0.22 |
2.49 |
0.01% |
--- |
46 |
603380 |
易德龙 |
0.01% |
0.13 |
3.54 |
0.02% |
--- |
47 |
603383 |
顶点软件 |
0.01% |
0.08 |
3.61 |
0.02% |
--- |
48 |
603496 |
恒为科技 |
0.01% |
0.09 |
3.14 |
0.01% |
--- |
49 |
603536 |
惠发食品 |
0.01% |
0.10 |
2.41 |
0.01% |
--- |
50 |
603679 |
华体科技 |
0.01% |
0.08 |
2.14 |
0.01% |
--- |
51 |
603879 |
永悦科技 |
0.01% |
0.12 |
2.83 |
0.01% |
--- |
52 |
603933 |
睿能科技 |
0.01% |
0.09 |
1.73 |
0.01% |
--- |
53 |
603938 |
三孚股份 |
0.01% |
0.12 |
2.09 |
0.01% |
--- |
54 |
300671 |
富满微 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
55 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.00% |
--- |
56 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
57 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
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