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 |
600519 |
贵州茅台 |
10.07% |
0.83 |
1434.13 |
10.96% |
-0.09 (-10.83%) |
2 |
300750 |
宁德时代 |
7.34% |
6.41 |
1045.84 |
7.99% |
2.32 (36.22%) |
3 |
603816 |
顾家家居 |
6.12% |
24.91 |
871.85 |
6.66% |
0.00 (0.00%) |
4 |
002572 |
索菲亚 |
5.73% |
51.19 |
816.48 |
6.24% |
0.00 (0.00%) |
5 |
603876 |
鼎胜新材 |
5.44% |
61.88 |
775.41 |
5.93% |
0.00 (0.00%) |
6 |
600926 |
杭州银行 |
5.42% |
77.16 |
772.37 |
5.90% |
0.00 (0.00%) |
7 |
600919 |
江苏银行 |
5.41% |
115.24 |
770.96 |
5.89% |
0.00 (0.00%) |
8 |
002541 |
鸿路钢构 |
5.24% |
34.35 |
746.38 |
5.71% |
6.08 (17.70%) |
9 |
601838 |
成都银行 |
5.13% |
64.88 |
730.55 |
5.58% |
0.00 (0.00%) |
10 |
002049 |
紫光国微 |
5.09% |
10.76 |
725.76 |
5.55% |
新增 |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
10.07% |
0.83 |
1434.13 |
10.96% |
-0.09 (-10.83%) |
2 |
300750 |
宁德时代 |
7.34% |
6.41 |
1045.84 |
7.99% |
2.32 (36.22%) |
3 |
603816 |
顾家家居 |
6.12% |
24.91 |
871.85 |
6.66% |
0.00 (0.00%) |
4 |
002572 |
索菲亚 |
5.73% |
51.19 |
816.48 |
6.24% |
0.00 (0.00%) |
5 |
603876 |
鼎胜新材 |
5.44% |
61.88 |
775.41 |
5.93% |
0.00 (0.00%) |
6 |
600926 |
杭州银行 |
5.42% |
77.16 |
772.37 |
5.90% |
0.00 (0.00%) |
7 |
600919 |
江苏银行 |
5.41% |
115.24 |
770.96 |
5.89% |
0.00 (0.00%) |
8 |
002541 |
鸿路钢构 |
5.24% |
34.35 |
746.38 |
5.71% |
6.08 (17.70%) |
9 |
601838 |
成都银行 |
5.13% |
64.88 |
730.55 |
5.58% |
0.00 (0.00%) |
10 |
002049 |
紫光国微 |
5.09% |
10.76 |
725.76 |
5.55% |
新增 |
11 |
603833 |
欧派家居 |
5.08% |
10.40 |
723.94 |
5.53% |
--- |
12 |
688385 |
复旦微电 |
4.96% |
18.30 |
707.12 |
5.41% |
--- |
13 |
601828 |
美凯龙 |
4.94% |
181.87 |
703.84 |
5.38% |
--- |
14 |
300395 |
菲利华 |
4.92% |
19.16 |
700.49 |
5.35% |
--- |
15 |
000733 |
振华科技 |
4.65% |
11.25 |
661.95 |
5.06% |
--- |
16 |
300012 |
华测检测 |
2.99% |
30.00 |
426.00 |
3.26% |
--- |
17 |
002179 |
中航光电 |
2.08% |
7.60 |
296.40 |
2.27% |
--- |
18 |
601919 |
中远海控 |
0.99% |
14.77 |
141.50 |
1.08% |
--- |
19 |
300873 |
海晨股份 |
0.11% |
0.67 |
15.95 |
0.12% |
--- |
20 |
688548 |
广钢气体 |
0.01% |
0.07 |
0.86 |
0.01% |
--- |
21 |
688549 |
中巨芯 |
0.01% |
0.09 |
0.74 |
0.01% |
--- |
22 |
688573 |
信宇人 |
0.01% |
0.03 |
0.75 |
0.01% |
--- |
23 |
688592 |
司南导航 |
0.01% |
0.02 |
0.82 |
0.01% |
--- |
24 |
688627 |
精智达 |
0.01% |
0.01 |
0.78 |
0.01% |
--- |
25 |
601083 |
锦江航运 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
26 |
601096 |
宏盛华源 |
0.00% |
0.11 |
0.43 |
0.00% |
--- |
27 |
603004 |
鼎龙科技 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
28 |
603075 |
热威股份 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
29 |
603107 |
上海汽配 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
30 |
603119 |
浙江荣泰 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
31 |
603270 |
金帝股份 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
32 |
603273 |
天元智能 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
33 |
603275 |
众辰科技 |
0.00% |
0.00 |
0.19 |
0.00% |
--- |
34 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
35 |
688450 |
光格科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
36 |
688563 |
航材股份 |
0.00% |
0.01 |
0.67 |
0.01% |
--- |
37 |
688582 |
芯动联科 |
0.00% |
0.02 |
0.63 |
0.00% |
--- |
38 |
688591 |
泰凌微 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
39 |
688602 |
康鹏科技 |
0.00% |
0.04 |
0.42 |
0.00% |
--- |
40 |
688603 |
天承科技 |
0.00% |
0.01 |
0.59 |
0.00% |
--- |
41 |
688610 |
埃科光电 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
42 |
688612 |
威迈斯 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
43 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
44 |
688646 |
逸飞激光 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
45 |
688651 |
盛邦安全 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
46 |
688653 |
康希通信 |
0.00% |
0.04 |
0.60 |
0.00% |
--- |
47 |
688657 |
浩辰软件 |
0.00% |
0.00 |
0.27 |
0.00% |
--- |
48 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
49 |
688693 |
锴威特 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
50 |
688702 |
盛科通信 |
0.00% |
0.01 |
0.55 |
0.00% |
--- |
51 |
688716 |
中研股份 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
52 |
688719 |
爱科赛博 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
53 |
688720 |
艾森股份 |
0.00% |
0.01 |
0.62 |
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 |
600519 |
贵州茅台 |
9.55% |
0.92 |
1557.24 |
12.69% |
0.00 (0.00%) |
2 |
603876 |
鼎胜新材 |
7.28% |
61.88 |
1187.55 |
9.67% |
40.39 (65.27%) |
3 |
603816 |
顾家家居 |
5.83% |
24.91 |
950.32 |
7.74% |
0.00 (0.00%) |
4 |
300750 |
宁德时代 |
5.73% |
4.09 |
934.84 |
7.62% |
1.87 (45.67%) |
5 |
600926 |
杭州银行 |
5.56% |
77.16 |
906.63 |
7.39% |
50.36 (65.27%) |
6 |
002572 |
索菲亚 |
5.47% |
51.19 |
891.73 |
7.26% |
-6.26 (-12.23%) |
7 |
603886 |
元祖股份 |
5.24% |
46.61 |
854.83 |
6.96% |
新增 |
8 |
600919 |
江苏银行 |
5.19% |
115.24 |
847.01 |
6.90% |
新增 |
9 |
601009 |
南京银行 |
5.03% |
102.50 |
820.00 |
6.68% |
新增 |
10 |
002791 |
坚朗五金 |
5.01% |
12.64 |
817.93 |
6.66% |
12.12 (95.89%) |
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 |
600519 |
贵州茅台 |
9.55% |
0.92 |
1557.24 |
12.69% |
0.00 (0.00%) |
2 |
603876 |
鼎胜新材 |
7.28% |
61.88 |
1187.55 |
9.67% |
40.39 (65.27%) |
3 |
603816 |
顾家家居 |
5.83% |
24.91 |
950.32 |
7.74% |
0.00 (0.00%) |
4 |
300750 |
宁德时代 |
5.73% |
4.09 |
934.84 |
7.62% |
1.87 (45.67%) |
5 |
600926 |
杭州银行 |
5.56% |
77.16 |
906.63 |
7.39% |
50.36 (65.27%) |
6 |
002572 |
索菲亚 |
5.47% |
51.19 |
891.73 |
7.26% |
-6.26 (-12.23%) |
7 |
603886 |
元祖股份 |
5.24% |
46.61 |
854.83 |
6.96% |
新增 |
8 |
600919 |
江苏银行 |
5.19% |
115.24 |
847.01 |
6.90% |
新增 |
9 |
601009 |
南京银行 |
5.03% |
102.50 |
820.00 |
6.68% |
新增 |
10 |
002791 |
坚朗五金 |
5.01% |
12.64 |
817.93 |
6.66% |
12.12 (95.89%) |
11 |
002541 |
鸿路钢构 |
4.99% |
28.27 |
814.40 |
6.63% |
--- |
12 |
603833 |
欧派家居 |
4.92% |
8.38 |
802.80 |
6.54% |
--- |
13 |
601838 |
成都银行 |
4.86% |
64.88 |
792.18 |
6.45% |
--- |
14 |
002867 |
周大生 |
0.25% |
2.33 |
41.52 |
0.34% |
--- |
15 |
300873 |
海晨股份 |
0.08% |
0.67 |
13.33 |
0.11% |
--- |
16 |
688539 |
高华科技 |
0.06% |
0.21 |
9.05 |
0.07% |
--- |
17 |
688582 |
芯动联科 |
0.05% |
0.16 |
7.56 |
0.06% |
--- |
18 |
688603 |
天承科技 |
0.03% |
0.08 |
4.39 |
0.04% |
--- |
19 |
688485 |
九州一轨 |
0.02% |
0.27 |
4.05 |
0.03% |
--- |
20 |
301358 |
湖南裕能 |
0.01% |
0.02 |
0.95 |
0.01% |
--- |
21 |
688249 |
晶合集成 |
0.01% |
0.09 |
1.61 |
0.01% |
--- |
22 |
688361 |
中科飞测 |
0.01% |
0.02 |
1.16 |
0.01% |
--- |
23 |
688469 |
芯联集成 |
0.01% |
0.18 |
0.97 |
0.01% |
--- |
24 |
688472 |
阿特斯 |
0.01% |
0.07 |
1.11 |
0.01% |
--- |
25 |
688629 |
华丰科技 |
0.01% |
0.04 |
0.83 |
0.01% |
--- |
26 |
301141 |
中科磁业 |
0.00% |
0.01 |
0.60 |
0.00% |
--- |
27 |
301246 |
宏源药业 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
28 |
301303 |
真兰仪表 |
0.00% |
0.03 |
0.70 |
0.01% |
--- |
29 |
301345 |
涛涛车业 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
30 |
301439 |
泓淋电力 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
31 |
603125 |
常青科技 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
32 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
33 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
34 |
688146 |
中船特气 |
0.00% |
0.02 |
0.62 |
0.01% |
--- |
35 |
688334 |
西高院 |
0.00% |
0.03 |
0.52 |
0.00% |
--- |
36 |
688352 |
颀中科技 |
0.00% |
0.05 |
0.55 |
0.00% |
--- |
37 |
688433 |
华曙高科 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
38 |
688458 |
美芯晟 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
39 |
688478 |
晶升股份 |
0.00% |
0.02 |
0.78 |
0.01% |
--- |
40 |
688479 |
友车科技 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
41 |
688512 |
慧智微 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
42 |
688523 |
航天环宇 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
43 |
688552 |
航天南湖 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
44 |
688562 |
航天软件 |
0.00% |
0.03 |
0.62 |
0.01% |
--- |
45 |
688570 |
天玛智控 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
46 |
688576 |
西山科技 |
0.00% |
0.01 |
0.69 |
0.01% |
--- |
47 |
688593 |
新相微 |
0.00% |
0.04 |
0.60 |
0.00% |
--- |
48 |
688620 |
安凯微 |
0.00% |
0.04 |
0.55 |
0.00% |
--- |
49 |
688623 |
双元科技 |
0.00% |
0.00 |
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 |
600519 |
贵州茅台 |
8.96% |
0.92 |
1590.39 |
11.98% |
0.00 (0.00%) |
2 |
600060 |
海信视像 |
8.39% |
110.00 |
1489.40 |
11.22% |
-32.74 (-29.76%) |
3 |
603816 |
顾家家居 |
5.99% |
24.91 |
1063.91 |
8.01% |
2.52 (10.12%) |
4 |
002572 |
索菲亚 |
5.88% |
57.45 |
1043.29 |
7.86% |
新增 |
5 |
002867 |
周大生 |
5.85% |
74.05 |
1038.85 |
7.83% |
新增 |
6 |
002541 |
鸿路钢构 |
4.99% |
30.25 |
885.96 |
6.67% |
-9.02 (-29.82%) |
7 |
603876 |
鼎胜新材 |
4.97% |
21.49 |
881.95 |
6.64% |
5.57 (25.92%) |
8 |
300014 |
亿纬锂能 |
4.94% |
9.97 |
876.36 |
6.60% |
新增 |
9 |
300750 |
宁德时代 |
4.92% |
2.22 |
873.39 |
6.58% |
新增 |
10 |
000568 |
泸州老窖 |
4.90% |
3.88 |
870.21 |
6.56% |
0.00 (0.00%) |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.96% |
0.92 |
1590.39 |
11.98% |
0.00 (0.00%) |
2 |
600060 |
海信视像 |
8.39% |
110.00 |
1489.40 |
11.22% |
-32.74 (-29.76%) |
3 |
603816 |
顾家家居 |
5.99% |
24.91 |
1063.91 |
8.01% |
2.52 (10.12%) |
4 |
002572 |
索菲亚 |
5.88% |
57.45 |
1043.29 |
7.86% |
新增 |
5 |
002867 |
周大生 |
5.85% |
74.05 |
1038.85 |
7.83% |
新增 |
6 |
002541 |
鸿路钢构 |
4.99% |
30.25 |
885.96 |
6.67% |
-9.02 (-29.82%) |
7 |
603876 |
鼎胜新材 |
4.97% |
21.49 |
881.95 |
6.64% |
5.57 (25.92%) |
8 |
300014 |
亿纬锂能 |
4.94% |
9.97 |
876.36 |
6.60% |
新增 |
9 |
300750 |
宁德时代 |
4.92% |
2.22 |
873.39 |
6.58% |
新增 |
10 |
000568 |
泸州老窖 |
4.90% |
3.88 |
870.21 |
6.56% |
0.00 (0.00%) |
11 |
601838 |
成都银行 |
4.90% |
56.83 |
869.50 |
6.55% |
--- |
12 |
000858 |
五粮液 |
3.16% |
3.10 |
560.14 |
4.22% |
--- |
13 |
600348 |
华阳股份 |
2.85% |
35.56 |
506.73 |
3.82% |
--- |
14 |
600926 |
杭州银行 |
1.97% |
26.80 |
350.54 |
2.64% |
--- |
15 |
300873 |
海晨股份 |
1.71% |
11.21 |
304.35 |
2.29% |
--- |
16 |
002791 |
坚朗五金 |
0.30% |
0.52 |
54.05 |
0.41% |
--- |
17 |
688372 |
伟测科技 |
0.03% |
0.07 |
5.36 |
0.04% |
--- |
18 |
688370 |
丛麟科技 |
0.02% |
0.09 |
3.26 |
0.02% |
--- |
19 |
688391 |
钜泉科技 |
0.02% |
0.03 |
3.27 |
0.02% |
--- |
20 |
301165 |
锐捷网络 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
21 |
301265 |
华新环保 |
0.00% |
0.03 |
0.37 |
0.00% |
--- |
22 |
301311 |
昆船智能 |
0.00% |
0.04 |
0.64 |
0.00% |
--- |
23 |
301335 |
天元宠物 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
24 |
301361 |
众智科技 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
25 |
301368 |
丰立智能 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
26 |
301377 |
鼎泰高科 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
27 |
301391 |
卡莱特 |
0.00% |
0.01 |
0.57 |
0.00% |
--- |
28 |
301398 |
星源卓镁 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
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 |
600519 |
贵州茅台 |
9.83% |
0.92 |
1724.39 |
10.72% |
-0.07 (-7.60%) |
2 |
600060 |
海信视像 |
9.06% |
142.74 |
1588.70 |
9.87% |
-23.81 (-16.68%) |
3 |
002541 |
鸿路钢构 |
7.42% |
39.27 |
1302.13 |
8.09% |
-9.82 (-25.01%) |
4 |
601009 |
南京银行 |
6.20% |
103.42 |
1087.98 |
6.76% |
新增 |
5 |
002142 |
宁波银行 |
5.71% |
31.72 |
1000.77 |
6.22% |
0.00 (0.00%) |
6 |
601838 |
成都银行 |
5.30% |
56.83 |
929.74 |
5.78% |
新增 |
7 |
000568 |
泸州老窖 |
5.10% |
3.88 |
894.96 |
5.56% |
新增 |
8 |
603816 |
顾家家居 |
5.10% |
22.39 |
894.26 |
5.56% |
新增 |
9 |
603876 |
鼎胜新材 |
5.09% |
15.92 |
892.79 |
5.55% |
新增 |
10 |
688036 |
传音控股 |
5.03% |
15.16 |
881.79 |
5.48% |
0.00 (0.00%) |
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 |
600519 |
贵州茅台 |
9.83% |
0.92 |
1724.39 |
10.72% |
-0.07 (-7.60%) |
2 |
600060 |
海信视像 |
9.06% |
142.74 |
1588.70 |
9.87% |
-23.81 (-16.68%) |
3 |
002541 |
鸿路钢构 |
7.42% |
39.27 |
1302.13 |
8.09% |
-9.82 (-25.01%) |
4 |
601009 |
南京银行 |
6.20% |
103.42 |
1087.98 |
6.76% |
新增 |
5 |
002142 |
宁波银行 |
5.71% |
31.72 |
1000.77 |
6.22% |
0.00 (0.00%) |
6 |
601838 |
成都银行 |
5.30% |
56.83 |
929.74 |
5.78% |
新增 |
7 |
000568 |
泸州老窖 |
5.10% |
3.88 |
894.96 |
5.56% |
新增 |
8 |
603816 |
顾家家居 |
5.10% |
22.39 |
894.26 |
5.56% |
新增 |
9 |
603876 |
鼎胜新材 |
5.09% |
15.92 |
892.79 |
5.55% |
新增 |
10 |
688036 |
传音控股 |
5.03% |
15.16 |
881.79 |
5.48% |
0.00 (0.00%) |
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 |
601012 |
隆基绿能 |
9.77% |
33.38 |
2223.84 |
12.21% |
6.89 (20.63%) |
2 |
600060 |
海信视像 |
9.14% |
166.55 |
2081.88 |
11.43% |
-76.39 (-45.87%) |
3 |
600519 |
贵州茅台 |
8.90% |
0.99 |
2026.39 |
11.13% |
0.00 (0.00%) |
4 |
600323 |
瀚蓝环境 |
7.88% |
87.55 |
1794.73 |
9.85% |
-34.45 (-39.35%) |
5 |
002541 |
鸿路钢构 |
7.20% |
49.09 |
1639.54 |
9.00% |
11.33 (23.08%) |
6 |
688036 |
传音控股 |
5.94% |
15.16 |
1352.85 |
7.43% |
新增 |
7 |
688008 |
澜起科技 |
5.30% |
19.91 |
1206.17 |
6.62% |
-3.79 (-19.05%) |
8 |
000596 |
古井贡酒 |
5.10% |
4.65 |
1160.92 |
6.37% |
新增 |
9 |
600036 |
招商银行 |
5.03% |
27.12 |
1144.46 |
6.28% |
新增 |
10 |
002142 |
宁波银行 |
4.99% |
31.72 |
1135.89 |
6.24% |
新增 |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601012 |
隆基绿能 |
9.77% |
33.38 |
2223.84 |
12.21% |
6.89 (20.63%) |
2 |
600060 |
海信视像 |
9.14% |
166.55 |
2081.88 |
11.43% |
-76.39 (-45.87%) |
3 |
600519 |
贵州茅台 |
8.90% |
0.99 |
2026.39 |
11.13% |
0.00 (0.00%) |
4 |
600323 |
瀚蓝环境 |
7.88% |
87.55 |
1794.73 |
9.85% |
-34.45 (-39.35%) |
5 |
002541 |
鸿路钢构 |
7.20% |
49.09 |
1639.54 |
9.00% |
11.33 (23.08%) |
6 |
688036 |
传音控股 |
5.94% |
15.16 |
1352.85 |
7.43% |
新增 |
7 |
688008 |
澜起科技 |
5.30% |
19.91 |
1206.17 |
6.62% |
-3.79 (-19.05%) |
8 |
000596 |
古井贡酒 |
5.10% |
4.65 |
1160.92 |
6.37% |
新增 |
9 |
600036 |
招商银行 |
5.03% |
27.12 |
1144.46 |
6.28% |
新增 |
10 |
002142 |
宁波银行 |
4.99% |
31.72 |
1135.89 |
6.24% |
新增 |
11 |
002867 |
周大生 |
4.94% |
72.34 |
1123.52 |
6.17% |
--- |
12 |
601658 |
邮储银行 |
3.11% |
131.25 |
707.44 |
3.88% |
--- |
13 |
603927 |
中科软 |
1.97% |
19.23 |
448.44 |
2.46% |
--- |
14 |
688208 |
道通科技 |
0.17% |
1.16 |
38.34 |
0.21% |
--- |
15 |
688032 |
禾迈股份 |
0.16% |
0.04 |
36.67 |
0.20% |
--- |
16 |
688048 |
长光华芯 |
0.08% |
0.17 |
19.17 |
0.11% |
--- |
17 |
688072 |
拓荆科技 |
0.08% |
0.13 |
18.52 |
0.10% |
--- |
18 |
688173 |
希荻微 |
0.04% |
0.31 |
9.73 |
0.05% |
--- |
19 |
688322 |
奥比中光 |
0.04% |
0.28 |
8.54 |
0.05% |
--- |
20 |
601089 |
福元医药 |
0.02% |
0.17 |
3.68 |
0.02% |
--- |
21 |
301117 |
佳缘科技 |
0.01% |
0.02 |
1.26 |
0.01% |
--- |
22 |
301120 |
新特电气 |
0.01% |
0.10 |
1.60 |
0.01% |
--- |
23 |
301187 |
欧圣电气 |
0.01% |
0.06 |
1.26 |
0.01% |
--- |
24 |
301201 |
诚达药业 |
0.01% |
0.02 |
1.23 |
0.01% |
--- |
25 |
301217 |
铜冠铜箔 |
0.01% |
0.11 |
1.63 |
0.01% |
--- |
26 |
301236 |
软通动力 |
0.01% |
0.04 |
1.14 |
0.01% |
--- |
27 |
301259 |
艾布鲁 |
0.01% |
0.05 |
1.20 |
0.01% |
--- |
28 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.01% |
--- |
29 |
301097 |
天益医疗 |
0.00% |
0.02 |
0.98 |
0.01% |
--- |
30 |
301102 |
兆讯传媒 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
31 |
301103 |
何氏眼科 |
0.00% |
0.03 |
0.95 |
0.01% |
--- |
32 |
301109 |
军信股份 |
0.00% |
0.06 |
0.92 |
0.01% |
--- |
33 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.72 |
0.00% |
--- |
34 |
301148 |
嘉戎技术 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
35 |
301150 |
中一科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
36 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
37 |
301162 |
国能日新 |
0.00% |
0.02 |
1.11 |
0.01% |
--- |
38 |
301196 |
唯科科技 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
39 |
301200 |
大族数控 |
0.00% |
0.02 |
1.07 |
0.01% |
--- |
40 |
301206 |
三元生物 |
0.00% |
0.02 |
1.12 |
0.01% |
--- |
41 |
301207 |
华兰疫苗 |
0.00% |
0.02 |
0.87 |
0.00% |
--- |
42 |
301216 |
万凯新材 |
0.00% |
0.03 |
1.03 |
0.01% |
--- |
43 |
301219 |
腾远钴业 |
0.00% |
0.01 |
0.76 |
0.00% |
--- |
44 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.01% |
--- |
45 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
46 |
301235 |
华康医疗 |
0.00% |
0.03 |
0.98 |
0.01% |
--- |
47 |
301237 |
和顺科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
48 |
301248 |
杰创智能 |
0.00% |
0.03 |
0.86 |
0.00% |
--- |
49 |
301258 |
富士莱 |
0.00% |
0.02 |
0.85 |
0.00% |
--- |
50 |
301268 |
铭利达 |
0.00% |
0.03 |
1.04 |
0.01% |
--- |
51 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
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 |
600060 |
海信视像 |
9.71% |
242.94 |
2703.92 |
10.29% |
-5.11 (-2.10%) |
2 |
600323 |
瀚蓝环境 |
8.18% |
122.00 |
2277.70 |
8.66% |
0.00 (0.00%) |
3 |
601012 |
隆基绿能 |
6.86% |
26.49 |
1912.31 |
7.27% |
新增 |
4 |
300012 |
华测检测 |
6.53% |
92.55 |
1820.46 |
6.93% |
新增 |
5 |
600519 |
贵州茅台 |
6.11% |
0.99 |
1703.36 |
6.48% |
0.13 (13.12%) |
6 |
300274 |
阳光电源 |
5.81% |
15.08 |
1617.48 |
6.15% |
新增 |
7 |
002541 |
鸿路钢构 |
5.73% |
37.76 |
1596.12 |
6.07% |
13.32 (35.28%) |
8 |
688008 |
澜起科技 |
5.73% |
23.70 |
1595.20 |
6.07% |
新增 |
9 |
002027 |
分众传媒 |
5.43% |
247.60 |
1512.84 |
5.76% |
45.63 (18.43%) |
10 |
603501 |
韦尔股份 |
5.35% |
7.71 |
1491.11 |
5.67% |
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 |
600060 |
海信视像 |
9.71% |
242.94 |
2703.92 |
10.29% |
-5.11 (-2.10%) |
2 |
600323 |
瀚蓝环境 |
8.18% |
122.00 |
2277.70 |
8.66% |
0.00 (0.00%) |
3 |
601012 |
隆基绿能 |
6.86% |
26.49 |
1912.31 |
7.27% |
新增 |
4 |
300012 |
华测检测 |
6.53% |
92.55 |
1820.46 |
6.93% |
新增 |
5 |
600519 |
贵州茅台 |
6.11% |
0.99 |
1703.36 |
6.48% |
0.13 (13.12%) |
6 |
300274 |
阳光电源 |
5.81% |
15.08 |
1617.48 |
6.15% |
新增 |
7 |
002541 |
鸿路钢构 |
5.73% |
37.76 |
1596.12 |
6.07% |
13.32 (35.28%) |
8 |
688008 |
澜起科技 |
5.73% |
23.70 |
1595.20 |
6.07% |
新增 |
9 |
002027 |
分众传媒 |
5.43% |
247.60 |
1512.84 |
5.76% |
45.63 (18.43%) |
10 |
603501 |
韦尔股份 |
5.35% |
7.71 |
1491.11 |
5.67% |
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 |
600060 |
海信视像 |
9.28% |
248.05 |
3336.27 |
10.57% |
-13.74 (-5.54%) |
2 |
300815 |
玉禾田 |
7.35% |
86.46 |
2643.95 |
8.37% |
0.00 (0.00%) |
3 |
600323 |
瀚蓝环境 |
7.12% |
122.00 |
2559.52 |
8.11% |
0.00 (0.00%) |
4 |
688036 |
传音控股 |
6.61% |
15.16 |
2378.82 |
7.53% |
0.00 (0.00%) |
5 |
002987 |
京北方 |
5.85% |
66.93 |
2103.00 |
6.66% |
-13.51 (-20.18%) |
6 |
603927 |
中科软 |
5.84% |
76.73 |
2099.33 |
6.65% |
新增 |
7 |
300144 |
宋城演艺 |
5.83% |
146.52 |
2098.22 |
6.64% |
0.00 (0.00%) |
8 |
002979 |
雷赛智能 |
5.69% |
79.06 |
2045.18 |
6.48% |
0.00 (0.00%) |
9 |
000725 |
京东方A |
5.51% |
392.50 |
1982.12 |
6.28% |
新增 |
10 |
002867 |
周大生 |
5.11% |
103.44 |
1839.25 |
5.82% |
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 |
600060 |
海信视像 |
9.28% |
248.05 |
3336.27 |
10.57% |
-13.74 (-5.54%) |
2 |
300815 |
玉禾田 |
7.35% |
86.46 |
2643.95 |
8.37% |
0.00 (0.00%) |
3 |
600323 |
瀚蓝环境 |
7.12% |
122.00 |
2559.52 |
8.11% |
0.00 (0.00%) |
4 |
688036 |
传音控股 |
6.61% |
15.16 |
2378.82 |
7.53% |
0.00 (0.00%) |
5 |
002987 |
京北方 |
5.85% |
66.93 |
2103.00 |
6.66% |
-13.51 (-20.18%) |
6 |
603927 |
中科软 |
5.84% |
76.73 |
2099.33 |
6.65% |
新增 |
7 |
300144 |
宋城演艺 |
5.83% |
146.52 |
2098.22 |
6.64% |
0.00 (0.00%) |
8 |
002979 |
雷赛智能 |
5.69% |
79.06 |
2045.18 |
6.48% |
0.00 (0.00%) |
9 |
000725 |
京东方A |
5.51% |
392.50 |
1982.12 |
6.28% |
新增 |
10 |
002867 |
周大生 |
5.11% |
103.44 |
1839.25 |
5.82% |
新增 |
11 |
600519 |
贵州茅台 |
4.91% |
0.86 |
1764.85 |
5.59% |
--- |
12 |
002027 |
分众传媒 |
4.60% |
201.97 |
1654.13 |
5.24% |
--- |
13 |
300788 |
中信出版 |
4.59% |
55.72 |
1650.54 |
5.23% |
--- |
14 |
002541 |
鸿路钢构 |
3.64% |
24.44 |
1308.52 |
4.14% |
--- |
15 |
000498 |
山东路桥 |
3.21% |
187.03 |
1155.85 |
3.66% |
--- |
16 |
000100 |
TCL科技 |
2.06% |
120.18 |
741.51 |
2.35% |
--- |
17 |
601658 |
邮储银行 |
0.14% |
9.71 |
49.52 |
0.16% |
--- |
18 |
688176 |
亚虹医药 |
0.07% |
1.05 |
24.11 |
0.08% |
--- |
19 |
688032 |
禾迈股份 |
0.05% |
0.03 |
19.58 |
0.06% |
--- |
20 |
688246 |
嘉和美康 |
0.04% |
0.46 |
16.06 |
0.05% |
--- |
21 |
688280 |
精进电动 |
0.04% |
0.95 |
12.94 |
0.04% |
--- |
22 |
688103 |
国力股份 |
0.03% |
0.16 |
10.54 |
0.03% |
--- |
23 |
688262 |
国芯科技 |
0.03% |
0.27 |
11.43 |
0.04% |
--- |
24 |
001296 |
长江材料 |
0.01% |
0.03 |
1.84 |
0.01% |
--- |
25 |
301018 |
申菱环境 |
0.01% |
0.08 |
2.04 |
0.01% |
--- |
26 |
301060 |
兰卫医学 |
0.01% |
0.06 |
1.82 |
0.01% |
--- |
27 |
301069 |
凯盛新材 |
0.01% |
0.05 |
2.38 |
0.01% |
--- |
28 |
301082 |
久盛电气 |
0.01% |
0.09 |
1.97 |
0.01% |
--- |
29 |
301099 |
雅创电子 |
0.01% |
0.04 |
2.50 |
0.01% |
--- |
30 |
301211 |
亨迪药业 |
0.01% |
0.06 |
1.87 |
0.01% |
--- |
31 |
603230 |
内蒙新华 |
0.01% |
0.11 |
2.95 |
0.01% |
--- |
32 |
688255 |
凯尔达 |
0.01% |
0.14 |
5.22 |
0.02% |
--- |
33 |
688701 |
卓锦股份 |
0.01% |
0.23 |
3.16 |
0.01% |
--- |
34 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
35 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
36 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
37 |
300994 |
久祺股份 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
38 |
301021 |
英诺激光 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
39 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.99 |
0.00% |
--- |
40 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
41 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
42 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
43 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
44 |
301038 |
深水规院 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
45 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.93 |
0.00% |
--- |
46 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
47 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.42 |
0.00% |
--- |
48 |
301048 |
金鹰重工 |
0.00% |
0.06 |
0.79 |
0.00% |
--- |
49 |
301049 |
超越科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
50 |
301053 |
远信工业 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
51 |
301055 |
张小泉 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
52 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.63 |
0.00% |
--- |
53 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
54 |
301059 |
金三江 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
55 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
56 |
301066 |
万事利 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
57 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
58 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
59 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
60 |
301078 |
孩子王 |
0.00% |
0.06 |
0.70 |
0.00% |
--- |
61 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
62 |
301087 |
可孚医疗 |
0.00% |
0.01 |
1.08 |
0.00% |
--- |
63 |
301088 |
戎美股份 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
64 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.49 |
0.00% |
--- |
65 |
301091 |
深城交 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
66 |
301092 |
争光股份 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
67 |
301093 |
华兰股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
68 |
301096 |
百诚医药 |
0.00% |
0.01 |
1.01 |
0.00% |
--- |
69 |
301098 |
金埔园林 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
70 |
301100 |
风光股份 |
0.00% |
0.04 |
1.16 |
0.00% |
--- |
71 |
301108 |
洁雅股份 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
72 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
73 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
74 |
301138 |
华研精机 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
75 |
301149 |
隆华新材 |
0.00% |
0.06 |
1.09 |
0.00% |
--- |
76 |
301166 |
优宁维 |
0.00% |
0.01 |
1.40 |
0.00% |
--- |
77 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
78 |
301179 |
泽宇智能 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
79 |
301188 |
力诺特玻 |
0.00% |
0.06 |
1.16 |
0.00% |
--- |
80 |
301189 |
奥尼电子 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
81 |
301190 |
善水科技 |
0.00% |
0.04 |
0.98 |
0.00% |
--- |
82 |
301193 |
家联科技 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
83 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
84 |
301199 |
迈赫股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
85 |
301221 |
光庭信息 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
86 |
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 |
600323 |
瀚蓝环境 |
7.78% |
122.00 |
3232.95 |
8.24% |
-3.55 (-2.91%) |
2 |
300815 |
玉禾田 |
7.67% |
86.46 |
3188.64 |
8.13% |
14.40 (16.66%) |
3 |
600060 |
海信视像 |
7.37% |
261.79 |
3062.94 |
7.81% |
38.28 (14.62%) |
4 |
600926 |
杭州银行 |
5.28% |
147.11 |
2196.35 |
5.60% |
120.16 (81.68%) |
5 |
300253 |
卫宁健康 |
5.25% |
150.11 |
2181.08 |
5.56% |
新增 |
6 |
688036 |
传音控股 |
5.14% |
15.16 |
2137.76 |
5.45% |
新增 |
7 |
002979 |
雷赛智能 |
5.12% |
79.06 |
2126.61 |
5.42% |
新增 |
8 |
002987 |
京北方 |
5.03% |
80.44 |
2089.88 |
5.33% |
55.13 (68.53%) |
9 |
300144 |
宋城演艺 |
4.96% |
146.52 |
2063.06 |
5.26% |
26.11 (17.82%) |
10 |
601658 |
邮储银行 |
4.75% |
388.40 |
1973.07 |
5.03% |
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 |
600323 |
瀚蓝环境 |
7.78% |
122.00 |
3232.95 |
8.24% |
-3.55 (-2.91%) |
2 |
300815 |
玉禾田 |
7.67% |
86.46 |
3188.64 |
8.13% |
14.40 (16.66%) |
3 |
600060 |
海信视像 |
7.37% |
261.79 |
3062.94 |
7.81% |
38.28 (14.62%) |
4 |
600926 |
杭州银行 |
5.28% |
147.11 |
2196.35 |
5.60% |
120.16 (81.68%) |
5 |
300253 |
卫宁健康 |
5.25% |
150.11 |
2181.08 |
5.56% |
新增 |
6 |
688036 |
传音控股 |
5.14% |
15.16 |
2137.76 |
5.45% |
新增 |
7 |
002979 |
雷赛智能 |
5.12% |
79.06 |
2126.61 |
5.42% |
新增 |
8 |
002987 |
京北方 |
5.03% |
80.44 |
2089.88 |
5.33% |
55.13 (68.53%) |
9 |
300144 |
宋城演艺 |
4.96% |
146.52 |
2063.06 |
5.26% |
26.11 (17.82%) |
10 |
601658 |
邮储银行 |
4.75% |
388.40 |
1973.07 |
5.03% |
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 |
600060 |
海信视像 |
9.50% |
223.51 |
3777.32 |
14.16% |
103.07 (46.11%) |
2 |
600323 |
瀚蓝环境 |
6.88% |
125.55 |
2735.69 |
10.25% |
72.09 (57.42%) |
3 |
300815 |
玉禾田 |
6.31% |
72.06 |
2509.85 |
9.41% |
57.73 (80.11%) |
4 |
600985 |
淮北矿业 |
5.41% |
176.05 |
2149.57 |
8.06% |
新增 |
5 |
002128 |
电投能源 |
5.25% |
200.42 |
2086.42 |
7.82% |
60.09 (29.98%) |
6 |
002027 |
分众传媒 |
5.24% |
221.28 |
2082.24 |
7.80% |
新增 |
7 |
300144 |
宋城演艺 |
5.09% |
120.41 |
2022.96 |
7.58% |
34.84 (28.94%) |
8 |
000725 |
京东方A |
4.97% |
316.51 |
1975.02 |
7.40% |
新增 |
9 |
300788 |
中信出版 |
4.97% |
53.77 |
1977.26 |
7.41% |
新增 |
10 |
601166 |
兴业银行 |
4.93% |
95.36 |
1959.65 |
7.34% |
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 |
600060 |
海信视像 |
9.50% |
223.51 |
3777.32 |
14.16% |
103.07 (46.11%) |
2 |
600323 |
瀚蓝环境 |
6.88% |
125.55 |
2735.69 |
10.25% |
72.09 (57.42%) |
3 |
300815 |
玉禾田 |
6.31% |
72.06 |
2509.85 |
9.41% |
57.73 (80.11%) |
4 |
600985 |
淮北矿业 |
5.41% |
176.05 |
2149.57 |
8.06% |
新增 |
5 |
002128 |
电投能源 |
5.25% |
200.42 |
2086.42 |
7.82% |
60.09 (29.98%) |
6 |
002027 |
分众传媒 |
5.24% |
221.28 |
2082.24 |
7.80% |
新增 |
7 |
300144 |
宋城演艺 |
5.09% |
120.41 |
2022.96 |
7.58% |
34.84 (28.94%) |
8 |
000725 |
京东方A |
4.97% |
316.51 |
1975.02 |
7.40% |
新增 |
9 |
300788 |
中信出版 |
4.97% |
53.77 |
1977.26 |
7.41% |
新增 |
10 |
601166 |
兴业银行 |
4.93% |
95.36 |
1959.65 |
7.34% |
新增 |
11 |
600373 |
中文传媒 |
4.80% |
193.55 |
1908.40 |
7.15% |
--- |
12 |
002987 |
京北方 |
2.03% |
25.32 |
808.85 |
3.03% |
--- |
13 |
600926 |
杭州银行 |
1.00% |
26.95 |
397.51 |
1.49% |
--- |
14 |
600519 |
贵州茅台 |
0.21% |
0.04 |
84.12 |
0.32% |
--- |
15 |
000333 |
美的集团 |
0.13% |
0.70 |
49.96 |
0.19% |
--- |
16 |
603886 |
元祖股份 |
0.11% |
2.40 |
41.85 |
0.16% |
--- |
17 |
600905 |
三峡能源 |
0.05% |
3.30 |
20.99 |
0.08% |
--- |
18 |
301018 |
申菱环境 |
0.02% |
0.78 |
6.48 |
0.02% |
--- |
19 |
688059 |
华锐精密 |
0.02% |
0.06 |
8.94 |
0.03% |
--- |
20 |
688217 |
睿昂基因 |
0.02% |
0.10 |
6.07 |
0.02% |
--- |
21 |
688499 |
利元亨 |
0.02% |
0.18 |
6.81 |
0.03% |
--- |
22 |
001207 |
联科科技 |
0.01% |
0.07 |
2.26 |
0.01% |
--- |
23 |
300919 |
中伟股份 |
0.01% |
0.01 |
2.40 |
0.01% |
--- |
24 |
301021 |
英诺激光 |
0.01% |
0.29 |
2.74 |
0.01% |
--- |
25 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.01% |
--- |
26 |
688087 |
英科再生 |
0.01% |
0.20 |
4.34 |
0.02% |
--- |
27 |
688359 |
三孚新科 |
0.01% |
0.22 |
5.83 |
0.02% |
--- |
28 |
688517 |
金冠电气 |
0.01% |
0.29 |
3.44 |
0.01% |
--- |
29 |
688659 |
元琛科技 |
0.01% |
0.37 |
3.84 |
0.01% |
--- |
30 |
688667 |
菱电电控 |
0.01% |
0.04 |
4.60 |
0.02% |
--- |
31 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.01% |
--- |
32 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
33 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
34 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
35 |
300930 |
屹通新材 |
0.00% |
0.02 |
0.50 |
0.00% |
--- |
36 |
300931 |
通用电梯 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
37 |
300937 |
药易购 |
0.00% |
0.02 |
1.23 |
0.00% |
--- |
38 |
300940 |
南极光 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
39 |
300941 |
创识科技 |
0.00% |
0.01 |
0.63 |
0.00% |
--- |
40 |
300942 |
易瑞生物 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
41 |
300943 |
春晖智控 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
42 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
43 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.70 |
0.00% |
--- |
44 |
300961 |
深水海纳 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
45 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
46 |
300963 |
中洲特材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
47 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
48 |
300968 |
格林精密 |
0.00% |
0.06 |
0.77 |
0.00% |
--- |
49 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
50 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
51 |
300973 |
立高食品 |
0.00% |
0.01 |
1.39 |
0.01% |
--- |
52 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
53 |
300981 |
中红医疗 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
54 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.01% |
--- |
55 |
300985 |
致远新能 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
56 |
300986 |
志特新材 |
0.00% |
0.03 |
0.76 |
0.00% |
--- |
57 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
58 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
59 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
60 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
61 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
62 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
63 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
64 |
301009 |
可靠股份 |
0.00% |
0.06 |
1.75 |
0.01% |
--- |
65 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
66 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
67 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
68 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
69 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
70 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
71 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.01% |
--- |
72 |
688538 |
和辉光电 |
0.00% |
0.25 |
0.95 |
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 |
601318 |
中国平安 |
6.64% |
24.04 |
1891.95 |
7.63% |
7.58 (31.53%) |
2 |
300144 |
宋城演艺 |
6.44% |
85.57 |
1834.62 |
7.40% |
25.46 (29.75%) |
3 |
000651 |
格力电器 |
6.12% |
27.82 |
1744.31 |
7.04% |
11.28 (40.55%) |
4 |
300815 |
玉禾田 |
5.03% |
14.33 |
1433.00 |
5.78% |
8.36 (58.34%) |
5 |
603588 |
高能环境 |
5.03% |
78.65 |
1433.79 |
5.79% |
新增 |
6 |
600323 |
瀚蓝环境 |
5.01% |
53.46 |
1426.26 |
5.76% |
17.00 (31.80%) |
7 |
002128 |
露天煤业 |
4.94% |
140.33 |
1406.14 |
5.67% |
新增 |
8 |
601898 |
中煤能源 |
4.92% |
228.09 |
1402.75 |
5.66% |
新增 |
9 |
603568 |
伟明环保 |
4.84% |
62.75 |
1379.24 |
5.57% |
新增 |
10 |
600060 |
海信视像 |
4.83% |
120.44 |
1376.63 |
5.56% |
49.07 (40.74%) |
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 |
601318 |
中国平安 |
6.64% |
24.04 |
1891.95 |
7.63% |
7.58 (31.53%) |
2 |
300144 |
宋城演艺 |
6.44% |
85.57 |
1834.62 |
7.40% |
25.46 (29.75%) |
3 |
000651 |
格力电器 |
6.12% |
27.82 |
1744.31 |
7.04% |
11.28 (40.55%) |
4 |
300815 |
玉禾田 |
5.03% |
14.33 |
1433.00 |
5.78% |
8.36 (58.34%) |
5 |
603588 |
高能环境 |
5.03% |
78.65 |
1433.79 |
5.79% |
新增 |
6 |
600323 |
瀚蓝环境 |
5.01% |
53.46 |
1426.26 |
5.76% |
17.00 (31.80%) |
7 |
002128 |
露天煤业 |
4.94% |
140.33 |
1406.14 |
5.67% |
新增 |
8 |
601898 |
中煤能源 |
4.92% |
228.09 |
1402.75 |
5.66% |
新增 |
9 |
603568 |
伟明环保 |
4.84% |
62.75 |
1379.24 |
5.57% |
新增 |
10 |
600060 |
海信视像 |
4.83% |
120.44 |
1376.63 |
5.56% |
49.07 (40.74%) |
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 |
9.82% |
0.85 |
1700.10 |
10.69% |
-0.24 (-28.21%) |
2 |
000333 |
美的集团 |
9.40% |
16.53 |
1627.21 |
10.23% |
-4.17 (-25.23%) |
3 |
601318 |
中国平安 |
8.27% |
16.46 |
1431.69 |
9.00% |
3.83 (23.27%) |
4 |
000858 |
五粮液 |
8.19% |
4.86 |
1418.39 |
8.92% |
-3.18 (-65.43%) |
5 |
000661 |
长春高新 |
7.73% |
2.98 |
1337.39 |
8.41% |
-0.56 (-18.80%) |
6 |
000725 |
京东方A |
6.62% |
191.07 |
1146.42 |
7.21% |
0.00 (0.00%) |
7 |
300144 |
宋城演艺 |
6.15% |
60.11 |
1065.15 |
6.70% |
6.70 (11.15%) |
8 |
000651 |
格力电器 |
5.92% |
16.54 |
1024.49 |
6.44% |
新增 |
9 |
600323 |
瀚蓝环境 |
5.23% |
36.46 |
904.57 |
5.69% |
新增 |
10 |
000002 |
万科A |
4.86% |
29.34 |
842.06 |
5.30% |
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 |
9.82% |
0.85 |
1700.10 |
10.69% |
-0.24 (-28.21%) |
2 |
000333 |
美的集团 |
9.40% |
16.53 |
1627.21 |
10.23% |
-4.17 (-25.23%) |
3 |
601318 |
中国平安 |
8.27% |
16.46 |
1431.69 |
9.00% |
3.83 (23.27%) |
4 |
000858 |
五粮液 |
8.19% |
4.86 |
1418.39 |
8.92% |
-3.18 (-65.43%) |
5 |
000661 |
长春高新 |
7.73% |
2.98 |
1337.39 |
8.41% |
-0.56 (-18.80%) |
6 |
000725 |
京东方A |
6.62% |
191.07 |
1146.42 |
7.21% |
0.00 (0.00%) |
7 |
300144 |
宋城演艺 |
6.15% |
60.11 |
1065.15 |
6.70% |
6.70 (11.15%) |
8 |
000651 |
格力电器 |
5.92% |
16.54 |
1024.49 |
6.44% |
新增 |
9 |
600323 |
瀚蓝环境 |
5.23% |
36.46 |
904.57 |
5.69% |
新增 |
10 |
000002 |
万科A |
4.86% |
29.34 |
842.06 |
5.30% |
新增 |
11 |
600060 |
海信视像 |
4.73% |
71.37 |
819.33 |
5.15% |
--- |
12 |
600048 |
保利发展 |
4.67% |
51.08 |
808.09 |
5.08% |
--- |
13 |
600383 |
金地集团 |
3.45% |
44.27 |
597.64 |
3.76% |
--- |
14 |
300815 |
玉禾田 |
3.20% |
5.97 |
554.61 |
3.49% |
--- |
15 |
601088 |
中国神华 |
2.99% |
28.71 |
517.07 |
3.25% |
--- |
16 |
600887 |
伊利股份 |
0.31% |
1.21 |
53.69 |
0.34% |
--- |
17 |
300865 |
大宏立 |
0.07% |
0.33 |
12.32 |
0.08% |
--- |
18 |
300870 |
欧陆通 |
0.02% |
0.05 |
3.14 |
0.02% |
--- |
19 |
300927 |
江天化学 |
0.02% |
0.22 |
2.90 |
0.02% |
--- |
20 |
003026 |
中晶科技 |
0.01% |
0.05 |
2.17 |
0.01% |
--- |
21 |
003028 |
振邦智能 |
0.01% |
0.04 |
1.80 |
0.01% |
--- |
22 |
003029 |
吉大正元 |
0.01% |
0.07 |
1.87 |
0.01% |
--- |
23 |
300864 |
南大环境 |
0.01% |
0.01 |
0.90 |
0.01% |
--- |
24 |
300868 |
杰美特 |
0.01% |
0.02 |
0.96 |
0.01% |
--- |
25 |
300871 |
回盛生物 |
0.01% |
0.04 |
1.35 |
0.01% |
--- |
26 |
300872 |
天阳科技 |
0.01% |
0.03 |
1.28 |
0.01% |
--- |
27 |
300873 |
海晨股份 |
0.01% |
0.02 |
0.87 |
0.01% |
--- |
28 |
300877 |
金春股份 |
0.01% |
0.03 |
1.39 |
0.01% |
--- |
29 |
300878 |
维康药业 |
0.01% |
0.02 |
0.98 |
0.01% |
--- |
30 |
300879 |
大叶股份 |
0.01% |
0.04 |
1.20 |
0.01% |
--- |
31 |
300881 |
盛德鑫泰 |
0.01% |
0.03 |
0.94 |
0.01% |
--- |
32 |
300882 |
万胜智能 |
0.01% |
0.04 |
1.13 |
0.01% |
--- |
33 |
300890 |
翔丰华 |
0.01% |
0.03 |
1.40 |
0.01% |
--- |
34 |
300891 |
惠云钛业 |
0.01% |
0.11 |
1.87 |
0.01% |
--- |
35 |
300892 |
品渥食品 |
0.01% |
0.02 |
1.01 |
0.01% |
--- |
36 |
300894 |
火星人 |
0.01% |
0.02 |
0.90 |
0.01% |
--- |
37 |
300898 |
熊猫乳品 |
0.01% |
0.04 |
1.39 |
0.01% |
--- |
38 |
300900 |
广联航空 |
0.01% |
0.04 |
1.34 |
0.01% |
--- |
39 |
300917 |
特发服务 |
0.01% |
0.03 |
0.90 |
0.01% |
--- |
40 |
300919 |
中伟股份 |
0.01% |
0.01 |
0.90 |
0.01% |
--- |
41 |
605179 |
一鸣食品 |
0.01% |
0.09 |
1.66 |
0.01% |
--- |
42 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
43 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
44 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
45 |
300889 |
爱克股份 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
46 |
300909 |
汇创达 |
0.00% |
0.01 |
0.53 |
0.00% |
--- |
47 |
300911 |
亿田智能 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
48 |
300918 |
南山智尚 |
0.00% |
0.05 |
0.48 |
0.00% |
--- |
49 |
300925 |
法本信息 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
50 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.66% |
1.09 |
1820.17 |
10.85% |
-0.18 (-16.50%) |
2 |
000858 |
五粮液 |
9.43% |
8.04 |
1776.84 |
10.59% |
-2.99 (-37.19%) |
3 |
002507 |
涪陵榨菜 |
8.97% |
35.90 |
1689.45 |
10.07% |
0.00 (0.00%) |
4 |
000333 |
美的集团 |
7.98% |
20.70 |
1502.82 |
8.96% |
0.00 (0.00%) |
5 |
000661 |
长春高新 |
6.94% |
3.54 |
1308.23 |
7.80% |
-1.23 (-34.75%) |
6 |
300144 |
宋城演艺 |
5.17% |
53.41 |
974.20 |
5.81% |
新增 |
7 |
601166 |
兴业银行 |
5.15% |
60.12 |
969.74 |
5.78% |
新增 |
8 |
002867 |
周大生 |
5.12% |
38.67 |
964.43 |
5.75% |
新增 |
9 |
601318 |
中国平安 |
5.11% |
12.63 |
963.16 |
5.74% |
新增 |
10 |
000725 |
京东方A |
4.98% |
191.07 |
938.15 |
5.59% |
新增 |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.66% |
1.09 |
1820.17 |
10.85% |
-0.18 (-16.50%) |
2 |
000858 |
五粮液 |
9.43% |
8.04 |
1776.84 |
10.59% |
-2.99 (-37.19%) |
3 |
002507 |
涪陵榨菜 |
8.97% |
35.90 |
1689.45 |
10.07% |
0.00 (0.00%) |
4 |
000333 |
美的集团 |
7.98% |
20.70 |
1502.82 |
8.96% |
0.00 (0.00%) |
5 |
000661 |
长春高新 |
6.94% |
3.54 |
1308.23 |
7.80% |
-1.23 (-34.75%) |
6 |
300144 |
宋城演艺 |
5.17% |
53.41 |
974.20 |
5.81% |
新增 |
7 |
601166 |
兴业银行 |
5.15% |
60.12 |
969.74 |
5.78% |
新增 |
8 |
002867 |
周大生 |
5.12% |
38.67 |
964.43 |
5.75% |
新增 |
9 |
601318 |
中国平安 |
5.11% |
12.63 |
963.16 |
5.74% |
新增 |
10 |
000725 |
京东方A |
4.98% |
191.07 |
938.15 |
5.59% |
新增 |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000661 |
长春高新 |
10.87% |
4.77 |
2076.03 |
11.96% |
1.94 (40.77%) |
2 |
000858 |
五粮液 |
9.88% |
11.03 |
1887.45 |
10.88% |
-1.40 (-12.69%) |
3 |
600519 |
贵州茅台 |
9.73% |
1.27 |
1859.17 |
10.71% |
0.16 (12.59%) |
4 |
000860 |
顺鑫农业 |
8.39% |
28.12 |
1602.10 |
9.23% |
0.00 (0.00%) |
5 |
300760 |
迈瑞医疗 |
7.78% |
4.86 |
1485.70 |
8.56% |
0.00 (0.00%) |
6 |
002507 |
涪陵榨菜 |
6.77% |
35.90 |
1292.76 |
7.45% |
0.00 (0.00%) |
7 |
000333 |
美的集团 |
6.48% |
20.70 |
1237.65 |
7.13% |
0.00 (0.00%) |
8 |
600048 |
保利发展 |
6.24% |
80.65 |
1192.01 |
6.87% |
0.00 (0.00%) |
9 |
600570 |
恒生电子 |
5.45% |
9.66 |
1040.49 |
6.00% |
新增 |
10 |
600009 |
上海机场 |
4.79% |
12.70 |
915.29 |
5.27% |
0.00 (0.00%) |
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 |
000661 |
长春高新 |
10.87% |
4.77 |
2076.03 |
11.96% |
1.94 (40.77%) |
2 |
000858 |
五粮液 |
9.88% |
11.03 |
1887.45 |
10.88% |
-1.40 (-12.69%) |
3 |
600519 |
贵州茅台 |
9.73% |
1.27 |
1859.17 |
10.71% |
0.16 (12.59%) |
4 |
000860 |
顺鑫农业 |
8.39% |
28.12 |
1602.10 |
9.23% |
0.00 (0.00%) |
5 |
300760 |
迈瑞医疗 |
7.78% |
4.86 |
1485.70 |
8.56% |
0.00 (0.00%) |
6 |
002507 |
涪陵榨菜 |
6.77% |
35.90 |
1292.76 |
7.45% |
0.00 (0.00%) |
7 |
000333 |
美的集团 |
6.48% |
20.70 |
1237.65 |
7.13% |
0.00 (0.00%) |
8 |
600048 |
保利发展 |
6.24% |
80.65 |
1192.01 |
6.87% |
0.00 (0.00%) |
9 |
600570 |
恒生电子 |
5.45% |
9.66 |
1040.49 |
6.00% |
新增 |
10 |
600009 |
上海机场 |
4.79% |
12.70 |
915.29 |
5.27% |
0.00 (0.00%) |
11 |
300413 |
芒果超媒 |
3.54% |
10.36 |
675.47 |
3.89% |
--- |
12 |
002959 |
小熊电器 |
3.24% |
5.03 |
618.81 |
3.57% |
--- |
13 |
000636 |
风华高科 |
2.84% |
18.60 |
542.93 |
3.13% |
--- |
14 |
000651 |
格力电器 |
2.47% |
8.33 |
471.33 |
2.72% |
--- |
15 |
000568 |
泸州老窖 |
0.95% |
2.00 |
182.24 |
1.05% |
--- |
16 |
688196 |
卓越新能 |
0.31% |
1.11 |
58.28 |
0.34% |
--- |
17 |
688158 |
优刻得 |
0.26% |
0.72 |
49.54 |
0.29% |
--- |
18 |
688258 |
卓易信息 |
0.17% |
0.35 |
33.43 |
0.19% |
--- |
19 |
688389 |
普门科技 |
0.12% |
0.69 |
22.73 |
0.13% |
--- |
20 |
603195 |
公牛集团 |
0.11% |
0.14 |
21.83 |
0.13% |
--- |
21 |
688021 |
奥福环保 |
0.11% |
0.29 |
21.73 |
0.13% |
--- |
22 |
688159 |
有方科技 |
0.09% |
0.33 |
17.62 |
0.10% |
--- |
23 |
688181 |
八亿时空 |
0.09% |
0.28 |
17.17 |
0.10% |
--- |
24 |
300783 |
三只松鼠 |
0.05% |
0.14 |
10.49 |
0.06% |
--- |
25 |
603087 |
甘李药业 |
0.03% |
0.05 |
5.40 |
0.03% |
--- |
26 |
300824 |
北鼎股份 |
0.01% |
0.20 |
2.68 |
0.02% |
--- |
27 |
300833 |
浩洋股份 |
0.01% |
0.04 |
2.64 |
0.02% |
--- |
28 |
300839 |
博汇股份 |
0.01% |
0.05 |
1.18 |
0.01% |
--- |
29 |
300842 |
帝科股份 |
0.01% |
0.05 |
1.85 |
0.01% |
--- |
30 |
300847 |
中船汉光 |
0.01% |
0.14 |
0.99 |
0.01% |
--- |
31 |
600956 |
新天绿能 |
0.01% |
0.25 |
1.28 |
0.01% |
--- |
32 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
33 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
34 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
35 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
36 |
600968 |
海油发展 |
0.00% |
0.30 |
0.70 |
0.00% |
--- |
37 |
601066 |
中信建投 |
0.00% |
0.01 |
0.35 |
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 |
000860 |
顺鑫农业 |
10.10% |
28.12 |
1726.09 |
11.57% |
-8.17 (-29.06%) |
2 |
000661 |
长春高新 |
9.06% |
2.82 |
1547.88 |
10.38% |
-1.97 (-69.74%) |
3 |
000858 |
五粮液 |
8.38% |
12.43 |
1431.94 |
9.60% |
-5.30 (-42.64%) |
4 |
300760 |
迈瑞医疗 |
7.44% |
4.86 |
1271.86 |
8.53% |
-1.35 (-27.78%) |
5 |
600519 |
贵州茅台 |
7.22% |
1.11 |
1234.21 |
8.27% |
-0.80 (-72.01%) |
6 |
600048 |
保利地产 |
7.02% |
80.65 |
1199.27 |
8.04% |
新增 |
7 |
002507 |
涪陵榨菜 |
6.63% |
35.90 |
1132.29 |
7.59% |
0.00 (0.00%) |
8 |
000002 |
万科A |
6.29% |
41.90 |
1074.68 |
7.21% |
新增 |
9 |
000333 |
美的集团 |
5.86% |
20.70 |
1002.29 |
6.72% |
0.00 (0.00%) |
10 |
600009 |
上海机场 |
4.52% |
12.70 |
772.29 |
5.18% |
-2.56 (-20.16%) |
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 |
000860 |
顺鑫农业 |
10.10% |
28.12 |
1726.09 |
11.57% |
-8.17 (-29.06%) |
2 |
000661 |
长春高新 |
9.06% |
2.82 |
1547.88 |
10.38% |
-1.97 (-69.74%) |
3 |
000858 |
五粮液 |
8.38% |
12.43 |
1431.94 |
9.60% |
-5.30 (-42.64%) |
4 |
300760 |
迈瑞医疗 |
7.44% |
4.86 |
1271.86 |
8.53% |
-1.35 (-27.78%) |
5 |
600519 |
贵州茅台 |
7.22% |
1.11 |
1234.21 |
8.27% |
-0.80 (-72.01%) |
6 |
600048 |
保利地产 |
7.02% |
80.65 |
1199.27 |
8.04% |
新增 |
7 |
002507 |
涪陵榨菜 |
6.63% |
35.90 |
1132.29 |
7.59% |
0.00 (0.00%) |
8 |
000002 |
万科A |
6.29% |
41.90 |
1074.68 |
7.21% |
新增 |
9 |
000333 |
美的集团 |
5.86% |
20.70 |
1002.29 |
6.72% |
0.00 (0.00%) |
10 |
600009 |
上海机场 |
4.52% |
12.70 |
772.29 |
5.18% |
-2.56 (-20.16%) |
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 |
000858 |
五粮液 |
9.99% |
17.73 |
2358.27 |
10.59% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
9.58% |
1.91 |
2260.59 |
10.16% |
-0.17 (-8.90%) |
3 |
000568 |
泸州老窖 |
9.45% |
25.74 |
2231.09 |
10.02% |
0.00 (0.00%) |
4 |
000661 |
长春高新 |
9.08% |
4.79 |
2143.19 |
9.63% |
-0.45 (-9.39%) |
5 |
000651 |
格力电器 |
8.57% |
30.85 |
2023.14 |
9.09% |
0.00 (0.00%) |
6 |
000860 |
顺鑫农业 |
8.10% |
36.29 |
1911.59 |
8.59% |
0.00 (0.00%) |
7 |
600004 |
白云机场 |
6.40% |
86.64 |
1511.87 |
6.79% |
0.00 (0.00%) |
8 |
000333 |
美的集团 |
5.11% |
20.70 |
1205.78 |
5.42% |
新增 |
9 |
600009 |
上海机场 |
5.09% |
15.26 |
1201.72 |
5.40% |
0.00 (0.00%) |
10 |
002027 |
分众传媒 |
4.80% |
181.00 |
1133.06 |
5.09% |
新增 |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
9.99% |
17.73 |
2358.27 |
10.59% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
9.58% |
1.91 |
2260.59 |
10.16% |
-0.17 (-8.90%) |
3 |
000568 |
泸州老窖 |
9.45% |
25.74 |
2231.09 |
10.02% |
0.00 (0.00%) |
4 |
000661 |
长春高新 |
9.08% |
4.79 |
2143.19 |
9.63% |
-0.45 (-9.39%) |
5 |
000651 |
格力电器 |
8.57% |
30.85 |
2023.14 |
9.09% |
0.00 (0.00%) |
6 |
000860 |
顺鑫农业 |
8.10% |
36.29 |
1911.59 |
8.59% |
0.00 (0.00%) |
7 |
600004 |
白云机场 |
6.40% |
86.64 |
1511.87 |
6.79% |
0.00 (0.00%) |
8 |
000333 |
美的集团 |
5.11% |
20.70 |
1205.78 |
5.42% |
新增 |
9 |
600009 |
上海机场 |
5.09% |
15.26 |
1201.72 |
5.40% |
0.00 (0.00%) |
10 |
002027 |
分众传媒 |
4.80% |
181.00 |
1133.06 |
5.09% |
新增 |
11 |
300760 |
迈瑞医疗 |
4.78% |
6.21 |
1129.60 |
5.07% |
--- |
12 |
002507 |
涪陵榨菜 |
4.06% |
35.90 |
959.61 |
4.31% |
--- |
13 |
600567 |
山鹰国际 |
3.12% |
195.56 |
737.26 |
3.31% |
--- |
14 |
002032 |
苏泊尔 |
3.09% |
9.49 |
728.64 |
3.27% |
--- |
15 |
601888 |
中国中免 |
1.54% |
4.08 |
362.92 |
1.63% |
--- |
16 |
688111 |
金山办公 |
1.02% |
1.47 |
240.26 |
1.08% |
--- |
17 |
688196 |
卓越新能 |
0.18% |
1.11 |
42.71 |
0.19% |
--- |
18 |
688258 |
卓易信息 |
0.10% |
0.35 |
24.27 |
0.11% |
--- |
19 |
688181 |
八亿时空 |
0.05% |
0.28 |
12.36 |
0.06% |
--- |
20 |
300783 |
三只松鼠 |
0.04% |
0.14 |
8.89 |
0.04% |
--- |
21 |
688021 |
奥福环保 |
0.04% |
0.29 |
9.80 |
0.04% |
--- |
22 |
688081 |
兴图新科 |
0.04% |
0.32 |
8.89 |
0.04% |
--- |
23 |
688389 |
普门科技 |
0.04% |
0.69 |
9.40 |
0.04% |
--- |
24 |
002972 |
科安达 |
0.01% |
0.11 |
2.15 |
0.01% |
--- |
25 |
603109 |
神驰机电 |
0.01% |
0.07 |
1.81 |
0.01% |
--- |
26 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
27 |
600968 |
海油发展 |
0.00% |
0.30 |
0.88 |
0.00% |
--- |
28 |
601066 |
中信建投 |
0.00% |
0.01 |
0.27 |
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 |
600519 |
贵州茅台 |
9.82% |
2.08 |
2393.03 |
10.53% |
-0.15 (-7.21%) |
2 |
000858 |
五粮液 |
9.45% |
17.73 |
2301.35 |
10.13% |
-1.42 (-8.01%) |
3 |
000568 |
泸州老窖 |
9.00% |
25.74 |
2193.51 |
9.65% |
0.57 (2.21%) |
4 |
000661 |
长春高新 |
8.49% |
5.24 |
2068.26 |
9.10% |
0.00 (0.00%) |
5 |
600004 |
白云机场 |
7.98% |
86.64 |
1945.07 |
8.56% |
0.00 (0.00%) |
6 |
000860 |
顺鑫农业 |
7.77% |
36.29 |
1892.72 |
8.33% |
0.00 (0.00%) |
7 |
000651 |
格力电器 |
7.25% |
30.85 |
1767.70 |
7.78% |
11.52 (37.34%) |
8 |
603369 |
今世缘 |
5.28% |
39.80 |
1286.34 |
5.66% |
0.00 (0.00%) |
9 |
600009 |
上海机场 |
5.00% |
15.26 |
1217.44 |
5.36% |
新增 |
10 |
300760 |
迈瑞医疗 |
4.70% |
6.21 |
1145.50 |
5.04% |
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 |
9.82% |
2.08 |
2393.03 |
10.53% |
-0.15 (-7.21%) |
2 |
000858 |
五粮液 |
9.45% |
17.73 |
2301.35 |
10.13% |
-1.42 (-8.01%) |
3 |
000568 |
泸州老窖 |
9.00% |
25.74 |
2193.51 |
9.65% |
0.57 (2.21%) |
4 |
000661 |
长春高新 |
8.49% |
5.24 |
2068.26 |
9.10% |
0.00 (0.00%) |
5 |
600004 |
白云机场 |
7.98% |
86.64 |
1945.07 |
8.56% |
0.00 (0.00%) |
6 |
000860 |
顺鑫农业 |
7.77% |
36.29 |
1892.72 |
8.33% |
0.00 (0.00%) |
7 |
000651 |
格力电器 |
7.25% |
30.85 |
1767.70 |
7.78% |
11.52 (37.34%) |
8 |
603369 |
今世缘 |
5.28% |
39.80 |
1286.34 |
5.66% |
0.00 (0.00%) |
9 |
600009 |
上海机场 |
5.00% |
15.26 |
1217.44 |
5.36% |
新增 |
10 |
300760 |
迈瑞医疗 |
4.70% |
6.21 |
1145.50 |
5.04% |
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 |
9.98% |
19.15 |
2258.74 |
11.95% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
9.70% |
2.23 |
2195.21 |
11.61% |
-0.67 (-29.90%) |
3 |
000568 |
泸州老窖 |
8.99% |
25.17 |
2034.44 |
10.76% |
1.48 (5.88%) |
4 |
000661 |
长春高新 |
7.83% |
5.24 |
1772.67 |
9.38% |
0.00 (0.00%) |
5 |
000860 |
顺鑫农业 |
7.48% |
36.29 |
1692.78 |
8.95% |
8.37 (23.08%) |
6 |
600004 |
白云机场 |
6.97% |
86.64 |
1576.85 |
8.34% |
0.00 (0.00%) |
7 |
603369 |
今世缘 |
4.90% |
39.80 |
1110.02 |
5.87% |
-9.00 (-22.61%) |
8 |
000651 |
格力电器 |
4.70% |
19.33 |
1063.15 |
5.62% |
新增 |
9 |
300760 |
迈瑞医疗 |
4.48% |
6.21 |
1013.47 |
5.36% |
新增 |
10 |
600809 |
山西汾酒 |
3.97% |
13.01 |
898.35 |
4.75% |
新增 |
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
9.98% |
19.15 |
2258.74 |
11.95% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
9.70% |
2.23 |
2195.21 |
11.61% |
-0.67 (-29.90%) |
3 |
000568 |
泸州老窖 |
8.99% |
25.17 |
2034.44 |
10.76% |
1.48 (5.88%) |
4 |
000661 |
长春高新 |
7.83% |
5.24 |
1772.67 |
9.38% |
0.00 (0.00%) |
5 |
000860 |
顺鑫农业 |
7.48% |
36.29 |
1692.78 |
8.95% |
8.37 (23.08%) |
6 |
600004 |
白云机场 |
6.97% |
86.64 |
1576.85 |
8.34% |
0.00 (0.00%) |
7 |
603369 |
今世缘 |
4.90% |
39.80 |
1110.02 |
5.87% |
-9.00 (-22.61%) |
8 |
000651 |
格力电器 |
4.70% |
19.33 |
1063.15 |
5.62% |
新增 |
9 |
300760 |
迈瑞医疗 |
4.48% |
6.21 |
1013.47 |
5.36% |
新增 |
10 |
600809 |
山西汾酒 |
3.97% |
13.01 |
898.35 |
4.75% |
新增 |
11 |
601888 |
中国中免 |
3.34% |
8.52 |
755.30 |
3.99% |
--- |
12 |
601318 |
中国平安 |
3.10% |
7.93 |
702.68 |
3.72% |
--- |
13 |
600872 |
中炬高新 |
3.02% |
15.96 |
683.57 |
3.62% |
--- |
14 |
002422 |
科伦药业 |
2.02% |
15.38 |
457.25 |
2.42% |
--- |
15 |
300015 |
爱尔眼科 |
1.22% |
8.91 |
275.88 |
1.46% |
--- |
16 |
002032 |
苏泊尔 |
0.98% |
2.94 |
222.94 |
1.18% |
--- |
17 |
002304 |
洋河股份 |
0.79% |
1.48 |
179.91 |
0.95% |
--- |
18 |
300782 |
卓胜微 |
0.04% |
0.07 |
8.09 |
0.04% |
--- |
19 |
300594 |
朗进科技 |
0.01% |
0.07 |
3.18 |
0.02% |
--- |
20 |
603867 |
新化股份 |
0.01% |
0.10 |
2.70 |
0.01% |
--- |
21 |
600968 |
海油发展 |
0.00% |
0.30 |
1.06 |
0.01% |
--- |
22 |
601066 |
中信建投 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
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 |
600519 |
贵州茅台 |
10.03% |
2.90 |
2474.78 |
10.89% |
-0.41 (-14.24%) |
2 |
000858 |
五粮液 |
7.37% |
19.15 |
1819.25 |
8.00% |
新增 |
3 |
000860 |
顺鑫农业 |
6.86% |
27.91 |
1692.36 |
7.44% |
12.23 (43.82%) |
4 |
000661 |
长春高新 |
6.74% |
5.24 |
1662.49 |
7.31% |
2.41 (45.95%) |
5 |
000568 |
泸州老窖 |
6.39% |
23.69 |
1577.24 |
6.94% |
18.35 (77.46%) |
6 |
603369 |
今世缘 |
5.67% |
48.80 |
1400.56 |
6.16% |
新增 |
7 |
002032 |
苏泊尔 |
5.51% |
18.11 |
1358.85 |
5.98% |
-2.58 (-14.25%) |
8 |
600004 |
白云机场 |
5.19% |
86.64 |
1280.54 |
5.63% |
新增 |
9 |
002415 |
海康威视 |
4.72% |
33.21 |
1164.67 |
5.12% |
新增 |
10 |
601318 |
中国平安 |
4.69% |
15.00 |
1156.50 |
5.09% |
4.58 (30.53%) |
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 |
600519 |
贵州茅台 |
10.03% |
2.90 |
2474.78 |
10.89% |
-0.41 (-14.24%) |
2 |
000858 |
五粮液 |
7.37% |
19.15 |
1819.25 |
8.00% |
新增 |
3 |
000860 |
顺鑫农业 |
6.86% |
27.91 |
1692.36 |
7.44% |
12.23 (43.82%) |
4 |
000661 |
长春高新 |
6.74% |
5.24 |
1662.49 |
7.31% |
2.41 (45.95%) |
5 |
000568 |
泸州老窖 |
6.39% |
23.69 |
1577.24 |
6.94% |
18.35 (77.46%) |
6 |
603369 |
今世缘 |
5.67% |
48.80 |
1400.56 |
6.16% |
新增 |
7 |
002032 |
苏泊尔 |
5.51% |
18.11 |
1358.85 |
5.98% |
-2.58 (-14.25%) |
8 |
600004 |
白云机场 |
5.19% |
86.64 |
1280.54 |
5.63% |
新增 |
9 |
002415 |
海康威视 |
4.72% |
33.21 |
1164.67 |
5.12% |
新增 |
10 |
601318 |
中国平安 |
4.69% |
15.00 |
1156.50 |
5.09% |
4.58 (30.53%) |
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 |
9.50% |
3.31 |
1953.35 |
12.29% |
-0.20 (-6.18%) |
2 |
601888 |
中国中免 |
5.53% |
18.88 |
1136.77 |
7.15% |
0.00 (0.00%) |
3 |
002032 |
苏泊尔 |
5.28% |
20.69 |
1086.26 |
6.83% |
0.00 (0.00%) |
4 |
600009 |
上海机场 |
5.28% |
21.38 |
1085.17 |
6.83% |
0.00 (0.00%) |
5 |
600690 |
海尔智家 |
5.19% |
77.09 |
1067.70 |
6.72% |
新增 |
6 |
600048 |
保利发展 |
4.54% |
79.23 |
934.12 |
5.88% |
新增 |
7 |
002304 |
洋河股份 |
4.44% |
9.64 |
913.57 |
5.75% |
-0.83 (-8.66%) |
8 |
600161 |
天坛生物 |
4.23% |
40.97 |
870.57 |
5.48% |
新增 |
9 |
300760 |
迈瑞医疗 |
3.06% |
5.77 |
630.20 |
3.97% |
新增 |
10 |
601318 |
中国平安 |
2.84% |
10.42 |
584.56 |
3.68% |
-10.12 (-97.12%) |
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 |
9.50% |
3.31 |
1953.35 |
12.29% |
-0.20 (-6.18%) |
2 |
601888 |
中国中免 |
5.53% |
18.88 |
1136.77 |
7.15% |
0.00 (0.00%) |
3 |
002032 |
苏泊尔 |
5.28% |
20.69 |
1086.26 |
6.83% |
0.00 (0.00%) |
4 |
600009 |
上海机场 |
5.28% |
21.38 |
1085.17 |
6.83% |
0.00 (0.00%) |
5 |
600690 |
海尔智家 |
5.19% |
77.09 |
1067.70 |
6.72% |
新增 |
6 |
600048 |
保利发展 |
4.54% |
79.23 |
934.12 |
5.88% |
新增 |
7 |
002304 |
洋河股份 |
4.44% |
9.64 |
913.57 |
5.75% |
-0.83 (-8.66%) |
8 |
600161 |
天坛生物 |
4.23% |
40.97 |
870.57 |
5.48% |
新增 |
9 |
300760 |
迈瑞医疗 |
3.06% |
5.77 |
630.20 |
3.97% |
新增 |
10 |
601318 |
中国平安 |
2.84% |
10.42 |
584.56 |
3.68% |
-10.12 (-97.12%) |
11 |
000860 |
顺鑫农业 |
2.43% |
15.68 |
500.06 |
3.15% |
--- |
12 |
000661 |
长春高新 |
2.41% |
2.83 |
496.06 |
3.12% |
--- |
13 |
600872 |
中炬高新 |
2.34% |
16.32 |
480.79 |
3.03% |
--- |
14 |
300498 |
温氏股份 |
2.08% |
16.34 |
427.78 |
2.69% |
--- |
15 |
002507 |
涪陵榨菜 |
1.97% |
18.77 |
405.42 |
2.55% |
--- |
16 |
000002 |
万科A |
1.87% |
16.17 |
385.17 |
2.42% |
--- |
17 |
300601 |
康泰生物 |
1.79% |
10.31 |
368.85 |
2.32% |
--- |
18 |
300413 |
芒果超媒 |
1.77% |
9.86 |
364.92 |
2.30% |
--- |
19 |
002236 |
大华股份 |
1.57% |
28.27 |
323.95 |
2.04% |
--- |
20 |
002007 |
华兰生物 |
1.45% |
9.09 |
298.15 |
1.88% |
--- |
21 |
600745 |
闻泰科技 |
1.40% |
13.62 |
287.79 |
1.81% |
--- |
22 |
002124 |
天邦食品 |
1.17% |
35.28 |
239.90 |
1.51% |
--- |
23 |
002624 |
完美世界 |
1.17% |
8.66 |
241.19 |
1.52% |
--- |
24 |
000568 |
泸州老窖 |
1.06% |
5.34 |
217.12 |
1.37% |
--- |
25 |
002129 |
TCL中环 |
1.06% |
30.28 |
218.92 |
1.38% |
--- |
26 |
000651 |
格力电器 |
0.94% |
5.42 |
193.60 |
1.22% |
--- |
27 |
002892 |
科力尔 |
0.14% |
1.10 |
29.41 |
0.19% |
--- |
28 |
002938 |
鹏鼎控股 |
0.10% |
1.20 |
20.99 |
0.13% |
--- |
29 |
601319 |
中国人保 |
0.09% |
3.40 |
18.30 |
0.12% |
--- |
30 |
002939 |
长城证券 |
0.08% |
1.67 |
16.60 |
0.10% |
--- |
31 |
601162 |
天风证券 |
0.07% |
2.44 |
15.22 |
0.10% |
--- |
32 |
601869 |
长飞光纤 |
0.06% |
0.31 |
12.51 |
0.08% |
--- |
33 |
601606 |
长城军工 |
0.04% |
0.63 |
7.59 |
0.05% |
--- |
34 |
603693 |
江苏新能 |
0.04% |
0.54 |
7.42 |
0.05% |
--- |
35 |
601068 |
中铝国际 |
0.03% |
1.38 |
7.17 |
0.05% |
--- |
36 |
002933 |
新兴装备 |
0.02% |
0.13 |
5.08 |
0.03% |
--- |
37 |
002937 |
兴瑞科技 |
0.02% |
0.21 |
4.78 |
0.03% |
--- |
38 |
002940 |
昂利康 |
0.02% |
0.12 |
4.27 |
0.03% |
--- |
39 |
002942 |
新农股份 |
0.02% |
0.14 |
4.41 |
0.03% |
--- |
40 |
300694 |
蠡湖股份 |
0.02% |
0.25 |
4.60 |
0.03% |
--- |
41 |
603192 |
汇得科技 |
0.02% |
0.12 |
3.49 |
0.02% |
--- |
42 |
603629 |
利通电子 |
0.02% |
0.11 |
4.07 |
0.03% |
--- |
43 |
603773 |
沃格光电 |
0.02% |
0.09 |
3.81 |
0.02% |
--- |
44 |
000333 |
美的集团 |
0.01% |
0.05 |
1.84 |
0.01% |
--- |
45 |
603045 |
福达合金 |
0.01% |
0.09 |
2.56 |
0.02% |
--- |
46 |
603657 |
春光科技 |
0.01% |
0.10 |
2.81 |
0.02% |
--- |
47 |
002915 |
中欣氟材 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
48 |
002922 |
伊戈尔 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
49 |
002930 |
宏川智慧 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
50 |
002931 |
锋龙股份 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
51 |
300454 |
深信服 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
52 |
300727 |
润禾材料 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
53 |
300730 |
科创信息 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
54 |
300733 |
西菱动力 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
55 |
300745 |
欣锐科技 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
56 |
300746 |
汉嘉设计 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
57 |
300747 |
锐科激光 |
0.00% |
0.00 |
0.63 |
0.00% |
--- |
58 |
601066 |
中信建投 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
59 |
603214 |
爱婴室 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
60 |
603301 |
振德医疗 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
61 |
603356 |
华菱精工 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
62 |
603477 |
巨星农牧 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
63 |
603486 |
科沃斯 |
0.00% |
0.00 |
0.18 |
0.00% |
--- |
64 |
603596 |
伯特利 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
65 |
603650 |
彤程新材 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
66 |
603655 |
朗博科技 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
67 |
603680 |
今创集团 |
0.00% |
0.06 |
0.98 |
0.01% |
--- |
68 |
603706 |
东方环宇 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
69 |
603713 |
密尔克卫 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
70 |
603733 |
仙鹤股份 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
71 |
603897 |
长城科技 |
0.00% |
0.01 |
0.22 |
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 |
10.19% |
3.52 |
2566.24 |
11.88% |
-0.38 (-10.94%) |
2 |
000858 |
五粮液 |
7.27% |
26.95 |
1830.93 |
8.48% |
-7.77 (-28.84%) |
3 |
601318 |
中国平安 |
5.59% |
20.54 |
1406.99 |
6.51% |
新增 |
4 |
002304 |
洋河股份 |
5.33% |
10.48 |
1341.44 |
6.21% |
3.24 (30.92%) |
5 |
601888 |
中国中免 |
5.10% |
18.88 |
1284.44 |
5.95% |
新增 |
6 |
000860 |
顺鑫农业 |
5.07% |
27.98 |
1275.89 |
5.91% |
新增 |
7 |
600009 |
上海机场 |
4.99% |
21.38 |
1256.41 |
5.82% |
-0.05 (-0.24%) |
8 |
000661 |
长春高新 |
4.70% |
4.99 |
1183.10 |
5.48% |
新增 |
9 |
002032 |
苏泊尔 |
4.43% |
20.69 |
1116.88 |
5.17% |
7.87 (38.04%) |
10 |
002507 |
涪陵榨菜 |
3.31% |
32.04 |
834.59 |
3.86% |
新增 |
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
10.19% |
3.52 |
2566.24 |
11.88% |
-0.38 (-10.94%) |
2 |
000858 |
五粮液 |
7.27% |
26.95 |
1830.93 |
8.48% |
-7.77 (-28.84%) |
3 |
601318 |
中国平安 |
5.59% |
20.54 |
1406.99 |
6.51% |
新增 |
4 |
002304 |
洋河股份 |
5.33% |
10.48 |
1341.44 |
6.21% |
3.24 (30.92%) |
5 |
601888 |
中国中免 |
5.10% |
18.88 |
1284.44 |
5.95% |
新增 |
6 |
000860 |
顺鑫农业 |
5.07% |
27.98 |
1275.89 |
5.91% |
新增 |
7 |
600009 |
上海机场 |
4.99% |
21.38 |
1256.41 |
5.82% |
-0.05 (-0.24%) |
8 |
000661 |
长春高新 |
4.70% |
4.99 |
1183.10 |
5.48% |
新增 |
9 |
002032 |
苏泊尔 |
4.43% |
20.69 |
1116.88 |
5.17% |
7.87 (38.04%) |
10 |
002507 |
涪陵榨菜 |
3.31% |
32.04 |
834.59 |
3.86% |
新增 |
显示全部持仓明细>>
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.76% |
3.90 |
2852.69 |
11.93% |
-0.07 (-1.79%) |
2 |
000858 |
五粮液 |
9.03% |
34.72 |
2638.36 |
11.03% |
11.05 (31.83%) |
3 |
000963 |
华东医药 |
6.71% |
40.62 |
1960.13 |
8.20% |
2.93 (7.22%) |
4 |
000568 |
泸州老窖 |
6.43% |
30.87 |
1878.66 |
7.86% |
新增 |
5 |
000651 |
格力电器 |
5.92% |
36.65 |
1728.09 |
7.23% |
-7.02 (-19.15%) |
6 |
000333 |
美的集团 |
5.18% |
28.96 |
1512.51 |
6.33% |
-7.01 (-24.22%) |
7 |
000418 |
小天鹅A |
5.06% |
21.32 |
1478.49 |
6.18% |
-7.62 (-35.74%) |
8 |
600009 |
上海机场 |
4.07% |
21.43 |
1188.96 |
4.97% |
新增 |
9 |
600276 |
恒瑞医药 |
3.85% |
14.85 |
1124.85 |
4.70% |
新增 |
10 |
002572 |
索菲亚 |
3.54% |
32.11 |
1033.17 |
4.32% |
新增 |
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.76% |
3.90 |
2852.69 |
11.93% |
-0.07 (-1.79%) |
2 |
000858 |
五粮液 |
9.03% |
34.72 |
2638.36 |
11.03% |
11.05 (31.83%) |
3 |
000963 |
华东医药 |
6.71% |
40.62 |
1960.13 |
8.20% |
2.93 (7.22%) |
4 |
000568 |
泸州老窖 |
6.43% |
30.87 |
1878.66 |
7.86% |
新增 |
5 |
000651 |
格力电器 |
5.92% |
36.65 |
1728.09 |
7.23% |
-7.02 (-19.15%) |
6 |
000333 |
美的集团 |
5.18% |
28.96 |
1512.51 |
6.33% |
-7.01 (-24.22%) |
7 |
000418 |
小天鹅A |
5.06% |
21.32 |
1478.49 |
6.18% |
-7.62 (-35.74%) |
8 |
600009 |
上海机场 |
4.07% |
21.43 |
1188.96 |
4.97% |
新增 |
9 |
600276 |
恒瑞医药 |
3.85% |
14.85 |
1124.85 |
4.70% |
新增 |
10 |
002572 |
索菲亚 |
3.54% |
32.11 |
1033.17 |
4.32% |
新增 |
11 |
600887 |
伊利股份 |
3.31% |
34.63 |
966.18 |
4.04% |
--- |
12 |
002304 |
洋河股份 |
3.26% |
7.24 |
952.78 |
3.99% |
--- |
13 |
002032 |
苏泊尔 |
2.26% |
12.82 |
660.23 |
2.76% |
--- |
14 |
600779 |
水井坊 |
2.06% |
10.89 |
601.37 |
2.52% |
--- |
15 |
600809 |
山西汾酒 |
2.04% |
9.47 |
595.57 |
2.49% |
--- |
16 |
600258 |
首旅酒店 |
2.00% |
21.46 |
583.19 |
2.44% |
--- |
17 |
600585 |
海螺水泥 |
1.99% |
17.37 |
581.55 |
2.43% |
--- |
18 |
603096 |
新经典 |
1.93% |
6.73 |
563.91 |
2.36% |
--- |
19 |
300347 |
泰格医药 |
1.44% |
6.82 |
421.95 |
1.76% |
--- |
20 |
603589 |
口子窖 |
1.07% |
5.07 |
311.55 |
1.30% |
--- |
21 |
603259 |
药明康德 |
0.15% |
0.47 |
45.02 |
0.19% |
--- |
22 |
002892 |
科力尔 |
0.11% |
1.10 |
32.89 |
0.14% |
--- |
23 |
601066 |
中信建投 |
0.07% |
1.87 |
20.11 |
0.08% |
--- |
24 |
300454 |
深信服 |
0.06% |
0.16 |
17.64 |
0.07% |
--- |
25 |
002930 |
宏川智慧 |
0.04% |
0.25 |
10.89 |
0.05% |
--- |
26 |
300745 |
欣锐科技 |
0.04% |
0.13 |
10.70 |
0.04% |
--- |
27 |
300747 |
锐科激光 |
0.04% |
0.15 |
12.40 |
0.05% |
--- |
28 |
601990 |
南京证券 |
0.04% |
1.02 |
11.10 |
0.05% |
--- |
29 |
603486 |
科沃斯 |
0.04% |
0.16 |
10.53 |
0.04% |
--- |
30 |
300746 |
汉嘉设计 |
0.03% |
0.23 |
7.94 |
0.03% |
--- |
31 |
601330 |
绿色动力 |
0.03% |
0.50 |
8.12 |
0.03% |
--- |
32 |
002931 |
锋龙股份 |
0.02% |
0.09 |
4.47 |
0.02% |
--- |
33 |
603214 |
爱婴室 |
0.02% |
0.09 |
4.82 |
0.02% |
--- |
34 |
603301 |
振德医疗 |
0.02% |
0.11 |
5.25 |
0.02% |
--- |
35 |
603596 |
伯特利 |
0.02% |
0.15 |
5.21 |
0.02% |
--- |
36 |
603650 |
彤程新材 |
0.02% |
0.24 |
5.10 |
0.02% |
--- |
37 |
603693 |
江苏新能 |
0.02% |
0.54 |
4.85 |
0.02% |
--- |
38 |
603733 |
仙鹤股份 |
0.02% |
0.24 |
6.49 |
0.03% |
--- |
39 |
603773 |
沃格光电 |
0.02% |
0.09 |
6.43 |
0.03% |
--- |
40 |
603897 |
长城科技 |
0.02% |
0.16 |
5.35 |
0.02% |
--- |
41 |
002915 |
中欣氟材 |
0.01% |
0.11 |
3.47 |
0.01% |
--- |
42 |
002922 |
伊戈尔 |
0.01% |
0.12 |
3.00 |
0.01% |
--- |
43 |
300727 |
润禾材料 |
0.01% |
0.11 |
3.31 |
0.01% |
--- |
44 |
300730 |
科创信息 |
0.01% |
0.14 |
4.10 |
0.02% |
--- |
45 |
300733 |
西菱动力 |
0.01% |
0.17 |
3.32 |
0.01% |
--- |
46 |
601138 |
工业富联 |
0.01% |
0.10 |
1.84 |
0.01% |
--- |
47 |
603045 |
福达合金 |
0.01% |
0.09 |
4.34 |
0.02% |
--- |
48 |
603105 |
芯能科技 |
0.01% |
0.34 |
1.65 |
0.01% |
--- |
49 |
603356 |
华菱精工 |
0.01% |
0.12 |
2.60 |
0.01% |
--- |
50 |
603477 |
巨星农牧 |
0.01% |
0.20 |
3.39 |
0.01% |
--- |
51 |
603655 |
朗博科技 |
0.01% |
0.09 |
1.94 |
0.01% |
--- |
52 |
603680 |
今创集团 |
0.01% |
0.14 |
4.34 |
0.02% |
--- |
53 |
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 |
600519 |
贵州茅台 |
7.36% |
3.97 |
2713.97 |
10.50% |
-2.35 (-59.19%) |
2 |
000963 |
华东医药 |
6.69% |
37.69 |
2468.89 |
9.55% |
0.00 (0.00%) |
3 |
000651 |
格力电器 |
5.55% |
43.67 |
2048.12 |
7.92% |
新增 |
4 |
000333 |
美的集团 |
5.32% |
35.98 |
1961.90 |
7.59% |
-22.72 (-63.15%) |
5 |
000418 |
小天鹅A |
5.16% |
28.94 |
1903.92 |
7.37% |
0.00 (0.00%) |
6 |
000513 |
丽珠集团 |
4.95% |
25.16 |
1826.37 |
7.07% |
-3.44 (-13.67%) |
7 |
603833 |
欧派家居 |
4.92% |
12.91 |
1815.92 |
7.03% |
-3.06 (-23.70%) |
8 |
000858 |
五粮液 |
4.26% |
23.67 |
1570.43 |
6.08% |
-42.05 (-177.67%) |
9 |
002454 |
松芝股份 |
3.93% |
108.87 |
1450.12 |
5.61% |
新增 |
10 |
300740 |
水羊股份 |
3.51% |
22.52 |
1293.63 |
5.00% |
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 |
600519 |
贵州茅台 |
7.36% |
3.97 |
2713.97 |
10.50% |
-2.35 (-59.19%) |
2 |
000963 |
华东医药 |
6.69% |
37.69 |
2468.89 |
9.55% |
0.00 (0.00%) |
3 |
000651 |
格力电器 |
5.55% |
43.67 |
2048.12 |
7.92% |
新增 |
4 |
000333 |
美的集团 |
5.32% |
35.98 |
1961.90 |
7.59% |
-22.72 (-63.15%) |
5 |
000418 |
小天鹅A |
5.16% |
28.94 |
1903.92 |
7.37% |
0.00 (0.00%) |
6 |
000513 |
丽珠集团 |
4.95% |
25.16 |
1826.37 |
7.07% |
-3.44 (-13.67%) |
7 |
603833 |
欧派家居 |
4.92% |
12.91 |
1815.92 |
7.03% |
-3.06 (-23.70%) |
8 |
000858 |
五粮液 |
4.26% |
23.67 |
1570.43 |
6.08% |
-42.05 (-177.67%) |
9 |
002454 |
松芝股份 |
3.93% |
108.87 |
1450.12 |
5.61% |
新增 |
10 |
300740 |
水羊股份 |
3.51% |
22.52 |
1293.63 |
5.00% |
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 |
000858 |
五粮液 |
9.80% |
65.71 |
5249.08 |
11.26% |
-34.29 (-52.18%) |
2 |
601318 |
中国平安 |
9.25% |
70.80 |
4954.58 |
10.62% |
-9.20 (-12.99%) |
3 |
600519 |
贵州茅台 |
8.23% |
6.32 |
4408.14 |
9.45% |
新增 |
4 |
000333 |
美的集团 |
6.08% |
58.70 |
3253.65 |
6.98% |
新增 |
5 |
000568 |
泸州老窖 |
5.59% |
45.37 |
2994.42 |
6.42% |
-24.63 (-54.29%) |
6 |
000001 |
平安银行 |
5.14% |
206.80 |
2750.44 |
5.90% |
新增 |
7 |
000963 |
华东医药 |
3.79% |
37.69 |
2030.90 |
4.35% |
新增 |
8 |
000418 |
小天鹅A |
3.67% |
28.94 |
1963.53 |
4.21% |
新增 |
9 |
000513 |
丽珠集团 |
3.55% |
28.60 |
1900.24 |
4.07% |
新增 |
10 |
603833 |
欧派家居 |
3.52% |
15.97 |
1885.26 |
4.04% |
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 |
000858 |
五粮液 |
9.80% |
65.71 |
5249.08 |
11.26% |
-34.29 (-52.18%) |
2 |
601318 |
中国平安 |
9.25% |
70.80 |
4954.58 |
10.62% |
-9.20 (-12.99%) |
3 |
600519 |
贵州茅台 |
8.23% |
6.32 |
4408.14 |
9.45% |
新增 |
4 |
000333 |
美的集团 |
6.08% |
58.70 |
3253.65 |
6.98% |
新增 |
5 |
000568 |
泸州老窖 |
5.59% |
45.37 |
2994.42 |
6.42% |
-24.63 (-54.29%) |
6 |
000001 |
平安银行 |
5.14% |
206.80 |
2750.44 |
5.90% |
新增 |
7 |
000963 |
华东医药 |
3.79% |
37.69 |
2030.90 |
4.35% |
新增 |
8 |
000418 |
小天鹅A |
3.67% |
28.94 |
1963.53 |
4.21% |
新增 |
9 |
000513 |
丽珠集团 |
3.55% |
28.60 |
1900.24 |
4.07% |
新增 |
10 |
603833 |
欧派家居 |
3.52% |
15.97 |
1885.26 |
4.04% |
新增 |
11 |
002202 |
金风科技 |
3.01% |
85.53 |
1612.24 |
3.46% |
--- |
12 |
000063 |
中兴通讯 |
2.68% |
39.47 |
1435.13 |
3.08% |
--- |
13 |
600298 |
安琪酵母 |
2.34% |
38.34 |
1254.48 |
2.69% |
--- |
14 |
600741 |
华域汽车 |
2.22% |
40.00 |
1187.60 |
2.55% |
--- |
15 |
002415 |
海康威视 |
2.18% |
29.99 |
1169.61 |
2.51% |
--- |
16 |
600779 |
水井坊 |
2.03% |
23.21 |
1086.08 |
2.33% |
--- |
17 |
600585 |
海螺水泥 |
2.01% |
36.72 |
1076.89 |
2.31% |
--- |
18 |
600438 |
通威股份 |
1.99% |
88.03 |
1066.04 |
2.29% |
--- |
19 |
002366 |
*ST海核 |
1.98% |
40.00 |
1058.00 |
2.27% |
--- |
20 |
300136 |
信维通信 |
1.93% |
20.40 |
1034.28 |
2.22% |
--- |
21 |
600703 |
三安光电 |
1.90% |
40.00 |
1015.60 |
2.18% |
--- |
22 |
002475 |
立讯精密 |
1.63% |
37.30 |
874.23 |
1.87% |
--- |
23 |
000725 |
京东方A |
1.08% |
100.00 |
579.00 |
1.24% |
--- |
24 |
600019 |
宝钢股份 |
0.51% |
31.54 |
272.51 |
0.58% |
--- |
25 |
601012 |
隆基绿能 |
0.44% |
6.52 |
237.52 |
0.51% |
--- |
26 |
002456 |
欧菲光 |
0.38% |
10.00 |
205.90 |
0.44% |
--- |
27 |
002892 |
科力尔 |
0.07% |
1.10 |
35.38 |
0.08% |
--- |
28 |
002920 |
德赛西威 |
0.03% |
0.46 |
17.88 |
0.04% |
--- |
29 |
002915 |
中欣氟材 |
0.01% |
0.11 |
3.82 |
0.01% |
--- |
30 |
300664 |
鹏鹞环保 |
0.01% |
0.36 |
3.23 |
0.01% |
--- |
31 |
300727 |
润禾材料 |
0.01% |
0.09 |
2.87 |
0.01% |
--- |
32 |
300730 |
科创信息 |
0.01% |
0.08 |
3.41 |
0.01% |
--- |
33 |
603477 |
巨星农牧 |
0.01% |
0.20 |
3.70 |
0.01% |
--- |
34 |
002922 |
伊戈尔 |
0.00% |
0.12 |
2.22 |
0.00% |
--- |
35 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.00% |
--- |
36 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
37 |
600004 |
白云机场 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
38 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
39 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.00% |
--- |
40 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.80 |
0.00% |
--- |
41 |
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 |
000858 |
五粮液 |
6.84% |
100.00 |
5727.98 |
9.05% |
--- |
2 |
601601 |
中国太保 |
5.29% |
120.00 |
4431.60 |
7.00% |
--- |
3 |
601318 |
中国平安 |
5.17% |
80.00 |
4332.80 |
6.84% |
--- |
4 |
002241 |
歌尔股份 |
5.10% |
210.99 |
4270.36 |
6.74% |
--- |
5 |
002236 |
大华股份 |
5.03% |
175.05 |
4213.43 |
6.65% |
--- |
6 |
000568 |
泸州老窖 |
4.69% |
70.00 |
3927.00 |
6.20% |
--- |
7 |
002271 |
东方雨虹 |
3.92% |
85.02 |
3279.30 |
5.18% |
--- |
8 |
300476 |
胜宏科技 |
3.80% |
125.79 |
3182.61 |
5.03% |
--- |
9 |
300203 |
聚光科技 |
2.82% |
71.00 |
2362.85 |
3.73% |
--- |
10 |
002466 |
天齐锂业 |
2.52% |
30.00 |
2108.70 |
3.33% |
--- |
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 |
000858 |
五粮液 |
6.84% |
100.00 |
5727.98 |
9.05% |
--- |
2 |
601601 |
中国太保 |
5.29% |
120.00 |
4431.60 |
7.00% |
--- |
3 |
601318 |
中国平安 |
5.17% |
80.00 |
4332.80 |
6.84% |
--- |
4 |
002241 |
歌尔股份 |
5.10% |
210.99 |
4270.36 |
6.74% |
--- |
5 |
002236 |
大华股份 |
5.03% |
175.05 |
4213.43 |
6.65% |
--- |
6 |
000568 |
泸州老窖 |
4.69% |
70.00 |
3927.00 |
6.20% |
--- |
7 |
002271 |
东方雨虹 |
3.92% |
85.02 |
3279.30 |
5.18% |
--- |
8 |
300476 |
胜宏科技 |
3.80% |
125.79 |
3182.61 |
5.03% |
--- |
9 |
300203 |
聚光科技 |
2.82% |
71.00 |
2362.85 |
3.73% |
--- |
10 |
002466 |
天齐锂业 |
2.52% |
30.00 |
2108.70 |
3.33% |
--- |
显示全部持仓明细>>