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 |
002028 |
思源电气 |
7.30% |
84.78 |
4412.04 |
8.51% |
0.00 (0.00%) |
2 |
601021 |
春秋航空 |
5.66% |
68.21 |
3424.08 |
6.60% |
新增 |
3 |
600060 |
海信视像 |
5.50% |
159.26 |
3328.62 |
6.42% |
-65.60 (-41.19%) |
4 |
603699 |
纽威股份 |
5.20% |
227.08 |
3147.32 |
6.07% |
87.60 (38.58%) |
5 |
00883 |
中国海洋石油 |
5.14% |
264.00 |
3110.15 |
6.00% |
新增 |
6 |
601225 |
陕西煤业 |
5.07% |
146.62 |
3062.89 |
5.91% |
新增 |
7 |
002078 |
太阳纸业 |
5.01% |
248.70 |
3026.68 |
5.84% |
新增 |
8 |
601128 |
常熟银行 |
4.89% |
462.38 |
2954.61 |
5.70% |
-51.09 (-11.05%) |
9 |
601899 |
紫金矿业 |
4.16% |
201.66 |
2512.69 |
4.84% |
4.16 (2.06%) |
10 |
601838 |
成都银行 |
4.11% |
220.72 |
2485.34 |
4.79% |
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 |
002028 |
思源电气 |
7.30% |
84.78 |
4412.04 |
8.51% |
0.00 (0.00%) |
2 |
601021 |
春秋航空 |
5.66% |
68.21 |
3424.08 |
6.60% |
新增 |
3 |
600060 |
海信视像 |
5.50% |
159.26 |
3328.62 |
6.42% |
-65.60 (-41.19%) |
4 |
603699 |
纽威股份 |
5.20% |
227.08 |
3147.32 |
6.07% |
87.60 (38.58%) |
5 |
00883 |
中国海洋石油 |
5.14% |
264.00 |
3110.15 |
6.00% |
新增 |
6 |
601225 |
陕西煤业 |
5.07% |
146.62 |
3062.89 |
5.91% |
新增 |
7 |
002078 |
太阳纸业 |
5.01% |
248.70 |
3026.68 |
5.84% |
新增 |
8 |
601128 |
常熟银行 |
4.89% |
462.38 |
2954.61 |
5.70% |
-51.09 (-11.05%) |
9 |
601899 |
紫金矿业 |
4.16% |
201.66 |
2512.69 |
4.84% |
4.16 (2.06%) |
10 |
601838 |
成都银行 |
4.11% |
220.72 |
2485.34 |
4.79% |
新增 |
11 |
603369 |
今世缘 |
2.86% |
35.47 |
1729.23 |
3.33% |
--- |
12 |
601288 |
农业银行 |
2.84% |
472.30 |
1719.17 |
3.31% |
--- |
13 |
002937 |
兴瑞科技 |
2.75% |
63.80 |
1662.63 |
3.21% |
--- |
14 |
000983 |
山西焦煤 |
2.74% |
167.62 |
1656.09 |
3.19% |
--- |
15 |
002867 |
周大生 |
2.52% |
100.23 |
1521.49 |
2.93% |
--- |
16 |
000528 |
柳工 |
2.48% |
222.57 |
1500.12 |
2.89% |
--- |
17 |
603198 |
迎驾贡酒 |
2.45% |
22.35 |
1481.35 |
2.86% |
--- |
18 |
603259 |
药明康德 |
2.37% |
19.68 |
1431.98 |
2.76% |
--- |
19 |
002025 |
航天电器 |
2.30% |
28.91 |
1388.26 |
2.68% |
--- |
20 |
000921 |
海信家电 |
2.29% |
67.95 |
1386.22 |
2.67% |
--- |
21 |
600519 |
贵州茅台 |
2.28% |
0.80 |
1380.80 |
2.66% |
--- |
22 |
002050 |
三花智控 |
2.07% |
42.51 |
1249.79 |
2.41% |
--- |
23 |
002541 |
鸿路钢构 |
2.00% |
55.70 |
1210.25 |
2.33% |
--- |
24 |
688036 |
传音控股 |
1.50% |
6.56 |
907.46 |
1.75% |
--- |
25 |
688347 |
华虹公司 |
0.14% |
2.00 |
84.08 |
0.16% |
--- |
26 |
601857 |
中国石油 |
0.01% |
0.66 |
4.66 |
0.01% |
--- |
27 |
688548 |
广钢气体 |
0.01% |
0.28 |
3.51 |
0.01% |
--- |
28 |
688549 |
中巨芯 |
0.01% |
0.43 |
3.46 |
0.01% |
--- |
29 |
688563 |
航材股份 |
0.01% |
0.05 |
3.04 |
0.01% |
--- |
30 |
300904 |
威力传动 |
0.00% |
0.03 |
1.87 |
0.00% |
--- |
31 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.00% |
--- |
32 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
33 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
34 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
35 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
36 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
37 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.01% |
--- |
38 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.62 |
0.00% |
--- |
39 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.00% |
--- |
40 |
301371 |
敷尔佳 |
0.00% |
0.04 |
1.36 |
0.00% |
--- |
41 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
42 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.00% |
--- |
43 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
44 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
45 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
46 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
47 |
301468 |
博盈特焊 |
0.00% |
0.06 |
1.81 |
0.00% |
--- |
48 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
49 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
50 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
51 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
52 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
53 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
54 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
55 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
56 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
57 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
58 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
59 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
60 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
61 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
62 |
301525 |
儒竞科技 |
0.00% |
0.02 |
1.69 |
0.00% |
--- |
63 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
64 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
65 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
66 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
67 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
68 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
69 |
301559 |
中集环科 |
0.00% |
0.08 |
1.51 |
0.00% |
--- |
70 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
71 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
72 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
73 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
74 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
75 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
76 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
77 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
78 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
79 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
80 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
81 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
82 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
83 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.52 |
0.00% |
--- |
84 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
85 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
86 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
87 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
88 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
89 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
90 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
91 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.28 |
0.00% |
--- |
92 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
93 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
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 |
600060 |
海信视像 |
7.68% |
224.86 |
5565.39 |
8.68% |
-20.80 (-9.25%) |
2 |
002028 |
思源电气 |
5.47% |
84.78 |
3961.00 |
6.18% |
0.00 (0.00%) |
3 |
601128 |
常熟银行 |
4.84% |
513.47 |
3501.87 |
5.46% |
0.00 (0.00%) |
4 |
600309 |
万华化学 |
4.51% |
37.21 |
3268.53 |
5.10% |
新增 |
5 |
002791 |
坚朗五金 |
4.01% |
44.84 |
2901.40 |
4.53% |
19.06 (42.51%) |
6 |
603345 |
安井食品 |
3.66% |
18.04 |
2648.73 |
4.13% |
8.48 (46.98%) |
7 |
00700 |
腾讯控股 |
3.60% |
8.52 |
2604.81 |
4.06% |
-11.48 (-134.74%) |
8 |
600835 |
上海机电 |
3.17% |
133.71 |
2297.15 |
3.58% |
新增 |
9 |
002541 |
鸿路钢构 |
3.16% |
79.39 |
2287.37 |
3.57% |
-1.06 (-1.34%) |
10 |
002050 |
三花智控 |
3.12% |
74.66 |
2259.21 |
3.53% |
-1.56 (-2.09%) |
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 |
600060 |
海信视像 |
7.68% |
224.86 |
5565.39 |
8.68% |
-20.80 (-9.25%) |
2 |
002028 |
思源电气 |
5.47% |
84.78 |
3961.00 |
6.18% |
0.00 (0.00%) |
3 |
601128 |
常熟银行 |
4.84% |
513.47 |
3501.87 |
5.46% |
0.00 (0.00%) |
4 |
600309 |
万华化学 |
4.51% |
37.21 |
3268.53 |
5.10% |
新增 |
5 |
002791 |
坚朗五金 |
4.01% |
44.84 |
2901.40 |
4.53% |
19.06 (42.51%) |
6 |
603345 |
安井食品 |
3.66% |
18.04 |
2648.73 |
4.13% |
8.48 (46.98%) |
7 |
00700 |
腾讯控股 |
3.60% |
8.52 |
2604.81 |
4.06% |
-11.48 (-134.74%) |
8 |
600835 |
上海机电 |
3.17% |
133.71 |
2297.15 |
3.58% |
新增 |
9 |
002541 |
鸿路钢构 |
3.16% |
79.39 |
2287.37 |
3.57% |
-1.06 (-1.34%) |
10 |
002050 |
三花智控 |
3.12% |
74.66 |
2259.21 |
3.53% |
-1.56 (-2.09%) |
11 |
601899 |
紫金矿业 |
3.10% |
197.50 |
2245.58 |
3.50% |
--- |
12 |
01099 |
国药控股 |
2.96% |
95.00 |
2145.91 |
3.35% |
--- |
13 |
601857 |
中国石油 |
2.95% |
286.31 |
2138.74 |
3.34% |
--- |
14 |
603699 |
纽威股份 |
2.87% |
139.48 |
2075.45 |
3.24% |
--- |
15 |
000921 |
海信家电 |
2.82% |
75.88 |
2044.95 |
3.19% |
--- |
16 |
300415 |
伊之密 |
2.79% |
105.14 |
2018.60 |
3.15% |
--- |
17 |
002867 |
周大生 |
2.76% |
112.42 |
1998.83 |
3.12% |
--- |
18 |
603198 |
迎驾贡酒 |
2.53% |
28.74 |
1833.61 |
2.86% |
--- |
19 |
000521 |
长虹美菱 |
2.49% |
236.41 |
1806.17 |
2.82% |
--- |
20 |
603383 |
顶点软件 |
2.43% |
31.72 |
1758.03 |
2.74% |
--- |
21 |
603589 |
口子窖 |
2.43% |
35.71 |
1762.29 |
2.75% |
--- |
22 |
002262 |
恩华药业 |
2.42% |
56.89 |
1753.82 |
2.74% |
--- |
23 |
601601 |
中国太保 |
2.35% |
65.56 |
1703.25 |
2.66% |
--- |
24 |
600028 |
中国石化 |
1.87% |
212.81 |
1353.47 |
2.11% |
--- |
25 |
601328 |
交通银行 |
1.87% |
233.31 |
1353.20 |
2.11% |
--- |
26 |
601398 |
工商银行 |
1.87% |
280.85 |
1353.68 |
2.11% |
--- |
27 |
601288 |
农业银行 |
1.85% |
379.44 |
1339.42 |
2.09% |
--- |
28 |
688378 |
奥来德 |
1.77% |
25.90 |
1279.66 |
2.00% |
--- |
29 |
603901 |
永创智能 |
0.87% |
43.46 |
632.78 |
0.99% |
--- |
30 |
301395 |
仁信新材 |
0.02% |
0.52 |
13.86 |
0.02% |
--- |
31 |
001282 |
三联锻造 |
0.01% |
0.10 |
3.70 |
0.01% |
--- |
32 |
001380 |
华纬科技 |
0.01% |
0.17 |
5.49 |
0.01% |
--- |
33 |
301202 |
朗威股份 |
0.01% |
0.31 |
7.90 |
0.01% |
--- |
34 |
301261 |
恒工精密 |
0.01% |
0.20 |
7.28 |
0.01% |
--- |
35 |
301358 |
湖南裕能 |
0.01% |
0.10 |
4.45 |
0.01% |
--- |
36 |
603927 |
中科软 |
0.01% |
0.12 |
4.77 |
0.01% |
--- |
37 |
688249 |
晶合集成 |
0.01% |
0.41 |
7.38 |
0.01% |
--- |
38 |
688361 |
中科飞测 |
0.01% |
0.07 |
4.66 |
0.01% |
--- |
39 |
688469 |
芯联集成 |
0.01% |
0.85 |
4.60 |
0.01% |
--- |
40 |
688472 |
阿特斯 |
0.01% |
0.31 |
5.32 |
0.01% |
--- |
41 |
688603 |
天承科技 |
0.01% |
0.14 |
7.65 |
0.01% |
--- |
42 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.01% |
--- |
43 |
001287 |
中电港 |
0.00% |
0.11 |
2.38 |
0.00% |
--- |
44 |
001324 |
长青科技 |
0.00% |
0.11 |
2.38 |
0.00% |
--- |
45 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
46 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
47 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
48 |
002962 |
五方光电 |
0.00% |
0.23 |
3.40 |
0.01% |
--- |
49 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
50 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
51 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
52 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
53 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
54 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
55 |
301246 |
宏源药业 |
0.00% |
0.09 |
2.78 |
0.00% |
--- |
56 |
301260 |
格力博 |
0.00% |
0.14 |
3.37 |
0.01% |
--- |
57 |
301262 |
海看股份 |
0.00% |
0.07 |
1.76 |
0.00% |
--- |
58 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
59 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
60 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.00% |
--- |
61 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
0.00% |
--- |
62 |
301310 |
鑫宏业 |
0.00% |
0.04 |
2.68 |
0.00% |
--- |
63 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
64 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
65 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
66 |
301322 |
绿通科技 |
0.00% |
0.04 |
1.87 |
0.00% |
--- |
67 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
68 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
69 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
70 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
71 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
72 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
73 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
74 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
75 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
76 |
301383 |
天键股份 |
0.00% |
0.05 |
1.76 |
0.00% |
--- |
77 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
78 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
79 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
80 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
81 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
82 |
601061 |
中信金属 |
0.00% |
0.25 |
1.90 |
0.00% |
--- |
83 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
84 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
85 |
603093 |
南华期货 |
0.00% |
0.18 |
1.93 |
0.00% |
--- |
86 |
603115 |
海星股份 |
0.00% |
0.13 |
2.00 |
0.00% |
--- |
87 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
88 |
603172 |
万丰股份 |
0.00% |
0.12 |
2.11 |
0.00% |
--- |
89 |
603530 |
神马电力 |
0.00% |
0.09 |
1.46 |
0.00% |
--- |
90 |
688146 |
中船特气 |
0.00% |
0.08 |
2.93 |
0.00% |
--- |
91 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
92 |
688352 |
颀中科技 |
0.00% |
0.23 |
2.76 |
0.00% |
--- |
93 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
94 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
95 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
96 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
97 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
98 |
688484 |
南芯科技 |
0.00% |
0.08 |
2.79 |
0.00% |
--- |
99 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.37 |
0.00% |
--- |
100 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
101 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
102 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
103 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
104 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
105 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
106 |
688570 |
天玛智控 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
107 |
688576 |
西山科技 |
0.00% |
0.02 |
2.89 |
0.00% |
--- |
108 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
109 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.64 |
0.00% |
--- |
110 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
111 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
112 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.00% |
--- |
113 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
114 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
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 |
00700 |
腾讯控股 |
7.98% |
20.00 |
5967.04 |
8.75% |
新增 |
2 |
600036 |
招商银行 |
6.63% |
133.20 |
4963.03 |
7.28% |
新增 |
3 |
601128 |
常熟银行 |
5.18% |
513.47 |
3876.70 |
5.69% |
135.70 (26.43%) |
4 |
600519 |
贵州茅台 |
4.69% |
2.03 |
3505.81 |
5.14% |
-1.14 (-56.16%) |
5 |
01797 |
东方甄选 |
4.63% |
73.80 |
3460.97 |
5.08% |
新增 |
6 |
600060 |
海信视像 |
4.45% |
245.66 |
3326.29 |
4.88% |
新增 |
7 |
002028 |
思源电气 |
4.33% |
84.78 |
3240.36 |
4.75% |
13.98 (16.49%) |
8 |
300124 |
汇川技术 |
4.01% |
43.15 |
2998.90 |
4.40% |
-7.53 (-17.45%) |
9 |
002791 |
坚朗五金 |
3.58% |
25.78 |
2679.52 |
3.93% |
新增 |
10 |
600809 |
山西汾酒 |
3.50% |
9.18 |
2616.81 |
3.84% |
-0.01 (-0.11%) |
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 |
00700 |
腾讯控股 |
7.98% |
20.00 |
5967.04 |
8.75% |
新增 |
2 |
600036 |
招商银行 |
6.63% |
133.20 |
4963.03 |
7.28% |
新增 |
3 |
601128 |
常熟银行 |
5.18% |
513.47 |
3876.70 |
5.69% |
135.70 (26.43%) |
4 |
600519 |
贵州茅台 |
4.69% |
2.03 |
3505.81 |
5.14% |
-1.14 (-56.16%) |
5 |
01797 |
东方甄选 |
4.63% |
73.80 |
3460.97 |
5.08% |
新增 |
6 |
600060 |
海信视像 |
4.45% |
245.66 |
3326.29 |
4.88% |
新增 |
7 |
002028 |
思源电气 |
4.33% |
84.78 |
3240.36 |
4.75% |
13.98 (16.49%) |
8 |
300124 |
汇川技术 |
4.01% |
43.15 |
2998.90 |
4.40% |
-7.53 (-17.45%) |
9 |
002791 |
坚朗五金 |
3.58% |
25.78 |
2679.52 |
3.93% |
新增 |
10 |
600809 |
山西汾酒 |
3.50% |
9.18 |
2616.81 |
3.84% |
-0.01 (-0.11%) |
11 |
603606 |
东方电缆 |
3.44% |
37.90 |
2570.96 |
3.77% |
--- |
12 |
002003 |
伟星股份 |
3.24% |
239.41 |
2422.83 |
3.55% |
--- |
13 |
000568 |
泸州老窖 |
3.21% |
10.70 |
2399.80 |
3.52% |
--- |
14 |
002541 |
鸿路钢构 |
3.15% |
80.46 |
2356.65 |
3.46% |
--- |
15 |
002179 |
中航光电 |
3.06% |
39.63 |
2288.91 |
3.36% |
--- |
16 |
603383 |
顶点软件 |
2.79% |
47.85 |
2087.99 |
3.06% |
--- |
17 |
002594 |
比亚迪 |
2.77% |
8.06 |
2072.00 |
3.04% |
--- |
18 |
603596 |
伯特利 |
2.75% |
25.76 |
2055.97 |
3.02% |
--- |
19 |
300750 |
宁德时代 |
2.60% |
4.95 |
1947.43 |
2.86% |
--- |
20 |
601899 |
紫金矿业 |
2.56% |
191.36 |
1913.56 |
2.81% |
--- |
21 |
603833 |
欧派家居 |
2.21% |
13.62 |
1655.76 |
2.43% |
--- |
22 |
002050 |
三花智控 |
2.16% |
76.22 |
1617.39 |
2.37% |
--- |
23 |
603345 |
安井食品 |
2.07% |
9.57 |
1548.53 |
2.27% |
--- |
24 |
601799 |
星宇股份 |
1.94% |
11.41 |
1453.53 |
2.13% |
--- |
25 |
300759 |
康龙化成 |
1.81% |
19.89 |
1352.52 |
1.98% |
--- |
26 |
688308 |
欧科亿 |
1.07% |
10.57 |
798.32 |
1.17% |
--- |
27 |
600563 |
法拉电子 |
1.01% |
4.71 |
753.03 |
1.10% |
--- |
28 |
688141 |
杰华特 |
0.06% |
0.92 |
43.70 |
0.06% |
--- |
29 |
688370 |
丛麟科技 |
0.02% |
0.33 |
11.35 |
0.02% |
--- |
30 |
688426 |
康为世纪 |
0.02% |
0.38 |
12.51 |
0.02% |
--- |
31 |
688459 |
哈铁科技 |
0.02% |
1.73 |
14.27 |
0.02% |
--- |
32 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
0.01% |
--- |
33 |
301095 |
广立微 |
0.01% |
0.07 |
6.40 |
0.01% |
--- |
34 |
301175 |
中科环保 |
0.01% |
0.64 |
3.83 |
0.01% |
--- |
35 |
301239 |
普瑞眼科 |
0.01% |
0.06 |
4.01 |
0.01% |
--- |
36 |
301267 |
华厦眼科 |
0.01% |
0.06 |
4.12 |
0.01% |
--- |
37 |
301308 |
江波龙 |
0.01% |
0.08 |
4.65 |
0.01% |
--- |
38 |
301327 |
华宝新能 |
0.01% |
0.02 |
4.28 |
0.01% |
--- |
39 |
301367 |
怡和嘉业 |
0.01% |
0.02 |
3.92 |
0.01% |
--- |
40 |
688203 |
海正生材 |
0.01% |
0.58 |
8.69 |
0.01% |
--- |
41 |
688292 |
浩瀚深度 |
0.01% |
0.45 |
6.61 |
0.01% |
--- |
42 |
688455 |
科捷智能 |
0.01% |
0.53 |
6.92 |
0.01% |
--- |
43 |
688525 |
佰维存储 |
0.01% |
0.46 |
7.41 |
0.01% |
--- |
44 |
002962 |
五方光电 |
0.00% |
0.23 |
2.35 |
0.00% |
--- |
45 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
46 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
47 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
48 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
49 |
301139 |
元道通信 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
50 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
51 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
52 |
301165 |
锐捷网络 |
0.00% |
0.08 |
2.66 |
0.00% |
--- |
53 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
54 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
55 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.00% |
--- |
56 |
301223 |
中荣股份 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
57 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
58 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.30 |
0.00% |
--- |
59 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
60 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
61 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
62 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
63 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
64 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
65 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
66 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
67 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
68 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
69 |
301301 |
川宁生物 |
0.00% |
0.36 |
2.69 |
0.00% |
--- |
70 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
71 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
72 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
73 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
74 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
75 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
76 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
77 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
78 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
79 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.00% |
--- |
80 |
301335 |
天元宠物 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
81 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
82 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
83 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
84 |
301356 |
天振股份 |
0.00% |
0.06 |
2.66 |
0.00% |
--- |
85 |
301361 |
众智科技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
86 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
87 |
301365 |
矩阵股份 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
88 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
89 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
90 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
91 |
301379 |
天山电子 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
92 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
93 |
301389 |
隆扬电子 |
0.00% |
0.13 |
2.18 |
0.00% |
--- |
94 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.00 |
0.00% |
--- |
95 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
96 |
603093 |
南华期货 |
0.00% |
0.18 |
1.61 |
0.00% |
--- |
97 |
603115 |
海星股份 |
0.00% |
0.13 |
2.04 |
0.00% |
--- |
98 |
603530 |
神马电力 |
0.00% |
0.09 |
1.41 |
0.00% |
--- |
99 |
603927 |
中科软 |
0.00% |
0.12 |
3.67 |
0.01% |
--- |
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 |
7.59% |
3.17 |
5935.82 |
8.78% |
-0.53 (-16.72%) |
2 |
02331 |
李宁 |
5.55% |
79.80 |
4337.68 |
6.42% |
0.00 (0.00%) |
3 |
002142 |
宁波银行 |
5.03% |
124.52 |
3928.61 |
5.81% |
27.41 (22.01%) |
4 |
002003 |
伟星股份 |
4.03% |
270.01 |
3148.32 |
4.66% |
-14.90 (-5.52%) |
5 |
601128 |
常熟银行 |
3.85% |
377.77 |
3007.05 |
4.45% |
新增 |
6 |
01088 |
中国神华 |
3.77% |
139.00 |
2948.07 |
4.36% |
94.00 (67.63%) |
7 |
300124 |
汇川技术 |
3.73% |
50.68 |
2914.58 |
4.31% |
-29.95 (-59.10%) |
8 |
600809 |
山西汾酒 |
3.56% |
9.19 |
2784.20 |
4.12% |
-1.26 (-13.71%) |
9 |
601799 |
星宇股份 |
3.56% |
18.25 |
2780.39 |
4.11% |
-9.70 (-53.19%) |
10 |
002028 |
思源电气 |
3.46% |
70.80 |
2706.04 |
4.00% |
-25.34 (-35.79%) |
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 |
7.59% |
3.17 |
5935.82 |
8.78% |
-0.53 (-16.72%) |
2 |
02331 |
李宁 |
5.55% |
79.80 |
4337.68 |
6.42% |
0.00 (0.00%) |
3 |
002142 |
宁波银行 |
5.03% |
124.52 |
3928.61 |
5.81% |
27.41 (22.01%) |
4 |
002003 |
伟星股份 |
4.03% |
270.01 |
3148.32 |
4.66% |
-14.90 (-5.52%) |
5 |
601128 |
常熟银行 |
3.85% |
377.77 |
3007.05 |
4.45% |
新增 |
6 |
01088 |
中国神华 |
3.77% |
139.00 |
2948.07 |
4.36% |
94.00 (67.63%) |
7 |
300124 |
汇川技术 |
3.73% |
50.68 |
2914.58 |
4.31% |
-29.95 (-59.10%) |
8 |
600809 |
山西汾酒 |
3.56% |
9.19 |
2784.20 |
4.12% |
-1.26 (-13.71%) |
9 |
601799 |
星宇股份 |
3.56% |
18.25 |
2780.39 |
4.11% |
-9.70 (-53.19%) |
10 |
002028 |
思源电气 |
3.46% |
70.80 |
2706.04 |
4.00% |
-25.34 (-35.79%) |
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 |
600519 |
贵州茅台 |
8.13% |
3.70 |
7566.50 |
8.96% |
0.23 (6.22%) |
2 |
300124 |
汇川技术 |
5.70% |
80.63 |
5311.07 |
6.29% |
-14.75 (-18.29%) |
3 |
02331 |
李宁 |
5.33% |
79.80 |
4961.35 |
5.87% |
-21.00 (-26.32%) |
4 |
601799 |
星宇股份 |
5.13% |
27.95 |
4779.30 |
5.66% |
-0.90 (-3.22%) |
5 |
603345 |
安井食品 |
4.61% |
25.56 |
4290.07 |
5.08% |
-3.37 (-13.19%) |
6 |
300760 |
迈瑞医疗 |
4.38% |
13.02 |
4077.99 |
4.83% |
-1.70 (-13.06%) |
7 |
603833 |
欧派家居 |
4.11% |
25.39 |
3826.41 |
4.53% |
新增 |
8 |
002142 |
宁波银行 |
3.73% |
97.11 |
3477.43 |
4.12% |
-12.21 (-12.57%) |
9 |
002028 |
思源电气 |
3.68% |
96.14 |
3428.31 |
4.06% |
新增 |
10 |
600809 |
山西汾酒 |
3.65% |
10.45 |
3394.84 |
4.02% |
-2.03 (-19.43%) |
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 |
600519 |
贵州茅台 |
8.13% |
3.70 |
7566.50 |
8.96% |
0.23 (6.22%) |
2 |
300124 |
汇川技术 |
5.70% |
80.63 |
5311.07 |
6.29% |
-14.75 (-18.29%) |
3 |
02331 |
李宁 |
5.33% |
79.80 |
4961.35 |
5.87% |
-21.00 (-26.32%) |
4 |
601799 |
星宇股份 |
5.13% |
27.95 |
4779.30 |
5.66% |
-0.90 (-3.22%) |
5 |
603345 |
安井食品 |
4.61% |
25.56 |
4290.07 |
5.08% |
-3.37 (-13.19%) |
6 |
300760 |
迈瑞医疗 |
4.38% |
13.02 |
4077.99 |
4.83% |
-1.70 (-13.06%) |
7 |
603833 |
欧派家居 |
4.11% |
25.39 |
3826.41 |
4.53% |
新增 |
8 |
002142 |
宁波银行 |
3.73% |
97.11 |
3477.43 |
4.12% |
-12.21 (-12.57%) |
9 |
002028 |
思源电气 |
3.68% |
96.14 |
3428.31 |
4.06% |
新增 |
10 |
600809 |
山西汾酒 |
3.65% |
10.45 |
3394.84 |
4.02% |
-2.03 (-19.43%) |
11 |
603606 |
东方电缆 |
3.64% |
44.30 |
3393.61 |
4.02% |
--- |
12 |
000568 |
泸州老窖 |
3.39% |
12.79 |
3153.25 |
3.73% |
--- |
13 |
002475 |
立讯精密 |
3.27% |
90.14 |
3045.76 |
3.61% |
--- |
14 |
002541 |
鸿路钢构 |
3.27% |
91.09 |
3042.41 |
3.60% |
--- |
15 |
603596 |
伯特利 |
3.25% |
37.76 |
3027.92 |
3.59% |
--- |
16 |
600887 |
伊利股份 |
3.08% |
73.61 |
2867.02 |
3.39% |
--- |
17 |
603218 |
日月股份 |
2.95% |
108.32 |
2751.31 |
3.26% |
--- |
18 |
02015 |
理想汽车-W |
2.94% |
20.96 |
2740.70 |
3.25% |
--- |
19 |
002003 |
伟星股份 |
2.91% |
284.91 |
2706.64 |
3.20% |
--- |
20 |
603259 |
药明康德 |
2.85% |
25.53 |
2654.86 |
3.14% |
--- |
21 |
002938 |
鹏鼎控股 |
2.47% |
76.26 |
2303.81 |
2.73% |
--- |
22 |
02269 |
药明生物 |
2.44% |
37.00 |
2271.90 |
2.69% |
--- |
23 |
600060 |
海信视像 |
2.00% |
149.26 |
1865.77 |
2.21% |
--- |
24 |
002821 |
凯莱英 |
0.98% |
3.17 |
916.13 |
1.08% |
--- |
25 |
300496 |
中科创达 |
0.97% |
6.94 |
905.53 |
1.07% |
--- |
26 |
01088 |
中国神华 |
0.93% |
45.00 |
865.88 |
1.03% |
--- |
27 |
02333 |
长城汽车 |
0.37% |
25.00 |
345.07 |
0.41% |
--- |
28 |
603297 |
永新光学 |
0.27% |
2.25 |
251.35 |
0.30% |
--- |
29 |
688234 |
天岳先进 |
0.04% |
0.62 |
40.60 |
0.05% |
--- |
30 |
301175 |
中科环保 |
0.03% |
6.37 |
24.33 |
0.03% |
--- |
31 |
688400 |
凌云光 |
0.03% |
1.31 |
28.75 |
0.03% |
--- |
32 |
301139 |
元道通信 |
0.02% |
0.57 |
21.73 |
0.03% |
--- |
33 |
301239 |
普瑞眼科 |
0.02% |
0.57 |
19.34 |
0.02% |
--- |
34 |
301233 |
盛帮股份 |
0.01% |
0.16 |
6.54 |
0.01% |
--- |
35 |
301238 |
瑞泰新材 |
0.01% |
0.27 |
8.76 |
0.01% |
--- |
36 |
002962 |
五方光电 |
0.00% |
0.23 |
2.47 |
0.00% |
--- |
37 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.91 |
0.00% |
--- |
38 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
39 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
40 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
41 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
42 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
43 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
44 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.00% |
--- |
45 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
46 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
47 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
48 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
49 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
50 |
301150 |
中一科技 |
0.00% |
0.04 |
2.92 |
0.00% |
--- |
51 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
52 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
53 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
54 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
55 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
56 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
57 |
301200 |
大族数控 |
0.00% |
0.07 |
3.44 |
0.00% |
--- |
58 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
59 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.19 |
0.00% |
--- |
60 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
61 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.00% |
--- |
62 |
301216 |
万凯新材 |
0.00% |
0.10 |
2.90 |
0.00% |
--- |
63 |
301217 |
铜冠铜箔 |
0.00% |
0.31 |
4.61 |
0.01% |
--- |
64 |
301219 |
腾远钴业 |
0.00% |
0.03 |
2.72 |
0.00% |
--- |
65 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
66 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
67 |
301236 |
软通动力 |
0.00% |
0.10 |
3.26 |
0.00% |
--- |
68 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
69 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
70 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
71 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
72 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
73 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
74 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
75 |
301302 |
华如科技 |
0.00% |
0.05 |
2.63 |
0.00% |
--- |
76 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
77 |
603093 |
南华期货 |
0.00% |
0.18 |
1.87 |
0.00% |
--- |
78 |
603115 |
海星股份 |
0.00% |
0.13 |
3.19 |
0.00% |
--- |
79 |
603530 |
神马电力 |
0.00% |
0.09 |
1.62 |
0.00% |
--- |
80 |
603927 |
中科软 |
0.00% |
0.12 |
2.89 |
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 |
600519 |
贵州茅台 |
6.80% |
3.47 |
5964.93 |
8.06% |
-1.72 (-49.57%) |
2 |
02331 |
李宁 |
6.30% |
100.80 |
5526.29 |
7.47% |
新增 |
3 |
300124 |
汇川技术 |
6.20% |
95.38 |
5436.64 |
7.34% |
8.09 (8.48%) |
4 |
300760 |
迈瑞医疗 |
5.16% |
14.72 |
4522.84 |
6.11% |
-1.21 (-8.22%) |
5 |
002142 |
宁波银行 |
4.66% |
109.32 |
4087.40 |
5.52% |
新增 |
6 |
601799 |
星宇股份 |
4.28% |
28.85 |
3748.94 |
5.06% |
-12.69 (-43.99%) |
7 |
002938 |
鹏鼎控股 |
3.69% |
112.26 |
3235.33 |
4.37% |
新增 |
8 |
600426 |
华鲁恒升 |
3.65% |
98.16 |
3197.20 |
4.32% |
新增 |
9 |
603345 |
安井食品 |
3.64% |
28.93 |
3190.53 |
4.31% |
4.26 (14.73%) |
10 |
600809 |
山西汾酒 |
3.63% |
12.48 |
3182.02 |
4.30% |
-10.56 (-84.61%) |
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 |
6.80% |
3.47 |
5964.93 |
8.06% |
-1.72 (-49.57%) |
2 |
02331 |
李宁 |
6.30% |
100.80 |
5526.29 |
7.47% |
新增 |
3 |
300124 |
汇川技术 |
6.20% |
95.38 |
5436.64 |
7.34% |
8.09 (8.48%) |
4 |
300760 |
迈瑞医疗 |
5.16% |
14.72 |
4522.84 |
6.11% |
-1.21 (-8.22%) |
5 |
002142 |
宁波银行 |
4.66% |
109.32 |
4087.40 |
5.52% |
新增 |
6 |
601799 |
星宇股份 |
4.28% |
28.85 |
3748.94 |
5.06% |
-12.69 (-43.99%) |
7 |
002938 |
鹏鼎控股 |
3.69% |
112.26 |
3235.33 |
4.37% |
新增 |
8 |
600426 |
华鲁恒升 |
3.65% |
98.16 |
3197.20 |
4.32% |
新增 |
9 |
603345 |
安井食品 |
3.64% |
28.93 |
3190.53 |
4.31% |
4.26 (14.73%) |
10 |
600809 |
山西汾酒 |
3.63% |
12.48 |
3182.02 |
4.30% |
-10.56 (-84.61%) |
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 |
600519 |
贵州茅台 |
8.43% |
5.19 |
10639.50 |
9.27% |
-0.40 (-7.71%) |
2 |
300750 |
宁德时代 |
8.13% |
17.45 |
10260.60 |
8.94% |
-5.81 (-33.30%) |
3 |
601799 |
星宇股份 |
6.72% |
41.54 |
8484.36 |
7.40% |
新增 |
4 |
600809 |
山西汾酒 |
5.76% |
23.05 |
7277.47 |
6.34% |
新增 |
5 |
300760 |
迈瑞医疗 |
4.80% |
15.93 |
6066.30 |
5.29% |
-5.74 (-36.03%) |
6 |
300124 |
汇川技术 |
4.74% |
87.29 |
5988.07 |
5.22% |
-38.18 (-43.73%) |
7 |
002025 |
航天电器 |
3.98% |
59.82 |
5021.89 |
4.38% |
新增 |
8 |
300395 |
菲利华 |
3.48% |
66.75 |
4388.14 |
3.82% |
新增 |
9 |
603345 |
安井食品 |
3.34% |
24.67 |
4212.31 |
3.67% |
-20.15 (-81.68%) |
10 |
300850 |
新强联 |
3.26% |
23.05 |
4114.66 |
3.59% |
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 |
600519 |
贵州茅台 |
8.43% |
5.19 |
10639.50 |
9.27% |
-0.40 (-7.71%) |
2 |
300750 |
宁德时代 |
8.13% |
17.45 |
10260.60 |
8.94% |
-5.81 (-33.30%) |
3 |
601799 |
星宇股份 |
6.72% |
41.54 |
8484.36 |
7.40% |
新增 |
4 |
600809 |
山西汾酒 |
5.76% |
23.05 |
7277.47 |
6.34% |
新增 |
5 |
300760 |
迈瑞医疗 |
4.80% |
15.93 |
6066.30 |
5.29% |
-5.74 (-36.03%) |
6 |
300124 |
汇川技术 |
4.74% |
87.29 |
5988.07 |
5.22% |
-38.18 (-43.73%) |
7 |
002025 |
航天电器 |
3.98% |
59.82 |
5021.89 |
4.38% |
新增 |
8 |
300395 |
菲利华 |
3.48% |
66.75 |
4388.14 |
3.82% |
新增 |
9 |
603345 |
安井食品 |
3.34% |
24.67 |
4212.31 |
3.67% |
-20.15 (-81.68%) |
10 |
300850 |
新强联 |
3.26% |
23.05 |
4114.66 |
3.59% |
新增 |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
8.19% |
23.26 |
12228.48 |
8.88% |
0.36 (1.55%) |
2 |
600519 |
贵州茅台 |
6.85% |
5.59 |
10229.70 |
7.43% |
-0.39 (-6.89%) |
3 |
603345 |
安井食品 |
5.76% |
44.81 |
8603.36 |
6.25% |
6.96 (15.53%) |
4 |
300760 |
迈瑞医疗 |
5.60% |
21.67 |
8352.21 |
6.06% |
-2.33 (-10.76%) |
5 |
02333 |
长城汽车 |
5.45% |
340.00 |
8129.00 |
5.90% |
40.00 (11.76%) |
6 |
603259 |
药明康德 |
5.33% |
52.08 |
7957.47 |
5.78% |
-21.98 (-42.20%) |
7 |
300124 |
汇川技术 |
5.30% |
125.47 |
7904.30 |
5.74% |
90.74 (72.32%) |
8 |
02331 |
李宁 |
4.40% |
87.45 |
6567.53 |
4.77% |
-76.50 (-87.48%) |
9 |
002415 |
海康威视 |
4.23% |
114.68 |
6307.30 |
4.58% |
-65.65 (-57.25%) |
10 |
00669 |
创科实业 |
4.11% |
47.50 |
6137.36 |
4.46% |
-6.50 (-13.68%) |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
8.19% |
23.26 |
12228.48 |
8.88% |
0.36 (1.55%) |
2 |
600519 |
贵州茅台 |
6.85% |
5.59 |
10229.70 |
7.43% |
-0.39 (-6.89%) |
3 |
603345 |
安井食品 |
5.76% |
44.81 |
8603.36 |
6.25% |
6.96 (15.53%) |
4 |
300760 |
迈瑞医疗 |
5.60% |
21.67 |
8352.21 |
6.06% |
-2.33 (-10.76%) |
5 |
02333 |
长城汽车 |
5.45% |
340.00 |
8129.00 |
5.90% |
40.00 (11.76%) |
6 |
603259 |
药明康德 |
5.33% |
52.08 |
7957.47 |
5.78% |
-21.98 (-42.20%) |
7 |
300124 |
汇川技术 |
5.30% |
125.47 |
7904.30 |
5.74% |
90.74 (72.32%) |
8 |
02331 |
李宁 |
4.40% |
87.45 |
6567.53 |
4.77% |
-76.50 (-87.48%) |
9 |
002415 |
海康威视 |
4.23% |
114.68 |
6307.30 |
4.58% |
-65.65 (-57.25%) |
10 |
00669 |
创科实业 |
4.11% |
47.50 |
6137.36 |
4.46% |
-6.50 (-13.68%) |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
7.42% |
285.00 |
15444.10 |
7.93% |
-53.97 (-18.94%) |
2 |
02020 |
安踏体育 |
6.26% |
85.70 |
13035.33 |
6.69% |
-8.40 (-9.80%) |
3 |
02331 |
李宁 |
6.21% |
163.95 |
12932.57 |
6.64% |
新增 |
4 |
600519 |
贵州茅台 |
5.90% |
5.98 |
12289.60 |
6.31% |
-0.37 (-6.19%) |
5 |
300750 |
宁德时代 |
5.88% |
22.90 |
12246.90 |
6.29% |
新增 |
6 |
000858 |
五粮液 |
5.79% |
40.48 |
12057.30 |
6.19% |
-7.04 (-17.39%) |
7 |
002415 |
海康威视 |
5.59% |
180.33 |
11631.00 |
5.97% |
-88.82 (-49.25%) |
8 |
603259 |
药明康德 |
5.57% |
74.05 |
11596.00 |
5.95% |
-5.52 (-7.46%) |
9 |
300760 |
迈瑞医疗 |
5.54% |
24.00 |
11522.40 |
5.92% |
-3.50 (-14.58%) |
10 |
603345 |
安井食品 |
4.62% |
37.85 |
9615.04 |
4.94% |
新增 |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
7.42% |
285.00 |
15444.10 |
7.93% |
-53.97 (-18.94%) |
2 |
02020 |
安踏体育 |
6.26% |
85.70 |
13035.33 |
6.69% |
-8.40 (-9.80%) |
3 |
02331 |
李宁 |
6.21% |
163.95 |
12932.57 |
6.64% |
新增 |
4 |
600519 |
贵州茅台 |
5.90% |
5.98 |
12289.60 |
6.31% |
-0.37 (-6.19%) |
5 |
300750 |
宁德时代 |
5.88% |
22.90 |
12246.90 |
6.29% |
新增 |
6 |
000858 |
五粮液 |
5.79% |
40.48 |
12057.30 |
6.19% |
-7.04 (-17.39%) |
7 |
002415 |
海康威视 |
5.59% |
180.33 |
11631.00 |
5.97% |
-88.82 (-49.25%) |
8 |
603259 |
药明康德 |
5.57% |
74.05 |
11596.00 |
5.95% |
-5.52 (-7.46%) |
9 |
300760 |
迈瑞医疗 |
5.54% |
24.00 |
11522.40 |
5.92% |
-3.50 (-14.58%) |
10 |
603345 |
安井食品 |
4.62% |
37.85 |
9615.04 |
4.94% |
新增 |
11 |
00291 |
华润啤酒 |
4.25% |
152.40 |
8844.93 |
4.54% |
--- |
12 |
00700 |
腾讯控股 |
3.53% |
15.12 |
7347.33 |
3.77% |
--- |
13 |
03690 |
美团-W |
3.51% |
27.40 |
7304.80 |
3.75% |
--- |
14 |
03759 |
康龙化成 |
3.16% |
38.24 |
6586.48 |
3.38% |
--- |
15 |
02333 |
长城汽车 |
3.01% |
300.00 |
6265.56 |
3.22% |
--- |
16 |
09926 |
康方生物-B |
2.97% |
118.50 |
6177.38 |
3.17% |
--- |
17 |
00669 |
创科实业 |
2.93% |
54.00 |
6092.82 |
3.13% |
--- |
18 |
03347 |
泰格医药 |
2.43% |
33.44 |
5064.11 |
2.60% |
--- |
19 |
02269 |
药明生物 |
2.39% |
41.95 |
4967.09 |
2.55% |
--- |
20 |
300124 |
汇川技术 |
1.24% |
34.73 |
2578.68 |
1.32% |
--- |
21 |
02382 |
舜宇光学科技 |
1.18% |
12.00 |
2450.31 |
1.26% |
--- |
22 |
300413 |
芒果超媒 |
1.10% |
33.42 |
2292.63 |
1.18% |
--- |
23 |
00853 |
微创医疗 |
1.03% |
37.00 |
2144.31 |
1.10% |
--- |
24 |
300661 |
圣邦股份 |
0.94% |
7.76 |
1961.89 |
1.01% |
--- |
25 |
300747 |
锐科激光 |
0.50% |
9.18 |
1047.36 |
0.54% |
--- |
26 |
300782 |
卓胜微 |
0.46% |
1.79 |
962.12 |
0.49% |
--- |
27 |
688819 |
天能股份 |
0.04% |
1.82 |
79.67 |
0.04% |
--- |
28 |
688660 |
电气风电 |
0.02% |
5.12 |
37.20 |
0.02% |
--- |
29 |
300957 |
贝泰妮 |
0.01% |
0.09 |
21.49 |
0.01% |
--- |
30 |
688059 |
华锐精密 |
0.01% |
0.10 |
16.39 |
0.01% |
--- |
31 |
688097 |
博众精工 |
0.01% |
0.40 |
11.16 |
0.01% |
--- |
32 |
688161 |
威高骨科 |
0.01% |
0.31 |
25.25 |
0.01% |
--- |
33 |
688677 |
海泰新光 |
0.01% |
0.18 |
18.25 |
0.01% |
--- |
34 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
35 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
36 |
002962 |
五方光电 |
0.00% |
0.23 |
2.94 |
0.00% |
--- |
37 |
300919 |
中伟股份 |
0.00% |
0.06 |
9.94 |
0.01% |
--- |
38 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
39 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
40 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
41 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
42 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
43 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
44 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
45 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
46 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
47 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
48 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
49 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
50 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
51 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
52 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
53 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
54 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
55 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
56 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
57 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
58 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
59 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
60 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
61 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
62 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
63 |
300979 |
华利集团 |
0.00% |
0.09 |
8.09 |
0.00% |
--- |
64 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.43 |
0.00% |
--- |
65 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
66 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
67 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
68 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
69 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
70 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
71 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
72 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
73 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
74 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
75 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
76 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
77 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
78 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
79 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
80 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.00% |
--- |
81 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
82 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
83 |
301018 |
申菱环境 |
0.00% |
0.78 |
6.48 |
0.00% |
--- |
84 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
85 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
86 |
603093 |
南华期货 |
0.00% |
0.18 |
2.58 |
0.00% |
--- |
87 |
603115 |
海星股份 |
0.00% |
0.13 |
1.80 |
0.00% |
--- |
88 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
89 |
603530 |
神马电力 |
0.00% |
0.09 |
1.67 |
0.00% |
--- |
90 |
603927 |
中科软 |
0.00% |
0.09 |
3.80 |
0.00% |
--- |
91 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
92 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
93 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
94 |
688359 |
三孚新科 |
0.00% |
0.22 |
5.83 |
0.00% |
--- |
95 |
688499 |
利元亨 |
0.00% |
0.21 |
8.35 |
0.00% |
--- |
96 |
688517 |
金冠电气 |
0.00% |
0.29 |
3.44 |
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 |
600036 |
招商银行 |
8.33% |
338.97 |
17321.32 |
8.88% |
新增 |
2 |
00700 |
腾讯控股 |
7.72% |
31.12 |
16044.22 |
8.23% |
10.75 (34.54%) |
3 |
002415 |
海康威视 |
7.24% |
269.14 |
15045.21 |
7.72% |
131.78 (48.96%) |
4 |
000858 |
五粮液 |
6.13% |
47.52 |
12733.39 |
6.53% |
13.38 (28.16%) |
5 |
600519 |
贵州茅台 |
6.13% |
6.35 |
12748.11 |
6.54% |
1.40 (22.00%) |
6 |
603259 |
药明康德 |
5.37% |
79.58 |
11156.81 |
5.72% |
22.04 (27.70%) |
7 |
300760 |
迈瑞医疗 |
5.28% |
27.50 |
10976.56 |
5.63% |
3.88 (14.12%) |
8 |
600031 |
三一重工 |
5.03% |
305.93 |
10447.56 |
5.36% |
-6.09 (-1.99%) |
9 |
02020 |
安踏体育 |
4.85% |
94.10 |
10084.59 |
5.17% |
32.60 (34.64%) |
10 |
002078 |
太阳纸业 |
4.66% |
615.72 |
9679.12 |
4.96% |
223.58 (36.31%) |
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 |
600036 |
招商银行 |
8.33% |
338.97 |
17321.32 |
8.88% |
新增 |
2 |
00700 |
腾讯控股 |
7.72% |
31.12 |
16044.22 |
8.23% |
10.75 (34.54%) |
3 |
002415 |
海康威视 |
7.24% |
269.14 |
15045.21 |
7.72% |
131.78 (48.96%) |
4 |
000858 |
五粮液 |
6.13% |
47.52 |
12733.39 |
6.53% |
13.38 (28.16%) |
5 |
600519 |
贵州茅台 |
6.13% |
6.35 |
12748.11 |
6.54% |
1.40 (22.00%) |
6 |
603259 |
药明康德 |
5.37% |
79.58 |
11156.81 |
5.72% |
22.04 (27.70%) |
7 |
300760 |
迈瑞医疗 |
5.28% |
27.50 |
10976.56 |
5.63% |
3.88 (14.12%) |
8 |
600031 |
三一重工 |
5.03% |
305.93 |
10447.56 |
5.36% |
-6.09 (-1.99%) |
9 |
02020 |
安踏体育 |
4.85% |
94.10 |
10084.59 |
5.17% |
32.60 (34.64%) |
10 |
002078 |
太阳纸业 |
4.66% |
615.72 |
9679.12 |
4.96% |
223.58 (36.31%) |
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 |
600031 |
三一重工 |
6.77% |
312.02 |
10914.52 |
7.27% |
29.00 (9.29%) |
2 |
300760 |
迈瑞医疗 |
6.25% |
23.62 |
10062.38 |
6.70% |
0.11 (0.47%) |
3 |
000858 |
五粮液 |
6.18% |
34.14 |
9962.65 |
6.64% |
-19.90 (-58.30%) |
4 |
600519 |
贵州茅台 |
6.14% |
4.95 |
9888.70 |
6.59% |
-1.34 (-27.07%) |
5 |
00700 |
腾讯控股 |
6.00% |
20.37 |
9669.33 |
6.44% |
0.70 (3.44%) |
6 |
02333 |
长城汽车 |
5.28% |
380.00 |
8507.30 |
5.67% |
新增 |
7 |
603259 |
药明康德 |
4.81% |
57.54 |
7751.49 |
5.16% |
新增 |
8 |
603345 |
安井食品 |
4.36% |
36.45 |
7029.82 |
4.68% |
-3.99 (-10.95%) |
9 |
00291 |
华润啤酒 |
4.16% |
111.60 |
6706.39 |
4.47% |
新增 |
10 |
002415 |
海康威视 |
4.14% |
137.37 |
6663.79 |
4.44% |
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 |
600031 |
三一重工 |
6.77% |
312.02 |
10914.52 |
7.27% |
29.00 (9.29%) |
2 |
300760 |
迈瑞医疗 |
6.25% |
23.62 |
10062.38 |
6.70% |
0.11 (0.47%) |
3 |
000858 |
五粮液 |
6.18% |
34.14 |
9962.65 |
6.64% |
-19.90 (-58.30%) |
4 |
600519 |
贵州茅台 |
6.14% |
4.95 |
9888.70 |
6.59% |
-1.34 (-27.07%) |
5 |
00700 |
腾讯控股 |
6.00% |
20.37 |
9669.33 |
6.44% |
0.70 (3.44%) |
6 |
02333 |
长城汽车 |
5.28% |
380.00 |
8507.30 |
5.67% |
新增 |
7 |
603259 |
药明康德 |
4.81% |
57.54 |
7751.49 |
5.16% |
新增 |
8 |
603345 |
安井食品 |
4.36% |
36.45 |
7029.82 |
4.68% |
-3.99 (-10.95%) |
9 |
00291 |
华润啤酒 |
4.16% |
111.60 |
6706.39 |
4.47% |
新增 |
10 |
002415 |
海康威视 |
4.14% |
137.37 |
6663.79 |
4.44% |
新增 |
11 |
601799 |
星宇股份 |
4.07% |
32.72 |
6559.44 |
4.37% |
--- |
12 |
02020 |
安踏体育 |
3.95% |
61.50 |
6361.41 |
4.24% |
--- |
13 |
002078 |
太阳纸业 |
3.51% |
392.14 |
5658.58 |
3.77% |
--- |
14 |
002475 |
立讯精密 |
3.46% |
99.20 |
5567.27 |
3.71% |
--- |
15 |
600176 |
中国巨石 |
3.46% |
279.32 |
5575.13 |
3.71% |
--- |
16 |
000333 |
美的集团 |
3.17% |
51.94 |
5112.88 |
3.41% |
--- |
17 |
000568 |
泸州老窖 |
2.63% |
18.70 |
4229.19 |
2.82% |
--- |
18 |
03690 |
美团-W |
2.53% |
16.41 |
4068.81 |
2.71% |
--- |
19 |
01810 |
小米集团-W |
2.48% |
143.00 |
3995.77 |
2.66% |
--- |
20 |
300124 |
汇川技术 |
2.33% |
40.20 |
3750.66 |
2.50% |
--- |
21 |
02269 |
药明生物 |
2.17% |
40.40 |
3495.43 |
2.33% |
--- |
22 |
002430 |
杭氧股份 |
1.70% |
94.15 |
2738.68 |
1.82% |
--- |
23 |
688981 |
中芯国际 |
1.40% |
39.98 |
2261.57 |
1.51% |
--- |
24 |
300496 |
中科创达 |
1.18% |
16.88 |
1902.72 |
1.27% |
--- |
25 |
00853 |
微创医疗 |
0.44% |
20.00 |
706.14 |
0.47% |
--- |
26 |
02500 |
启明医疗-B |
0.38% |
9.30 |
618.74 |
0.41% |
--- |
27 |
688063 |
派能科技 |
0.06% |
0.55 |
104.06 |
0.07% |
--- |
28 |
300999 |
金龙鱼 |
0.04% |
0.65 |
57.09 |
0.04% |
--- |
29 |
688586 |
江航装备 |
0.03% |
1.64 |
49.64 |
0.03% |
--- |
30 |
300896 |
爱美客 |
0.02% |
0.05 |
28.54 |
0.02% |
--- |
31 |
688127 |
蓝特光学 |
0.01% |
0.53 |
17.88 |
0.01% |
--- |
32 |
688129 |
东来技术 |
0.01% |
0.50 |
8.22 |
0.01% |
--- |
33 |
688617 |
惠泰医疗 |
0.01% |
0.17 |
12.46 |
0.01% |
--- |
34 |
002962 |
五方光电 |
0.00% |
0.19 |
3.41 |
0.00% |
--- |
35 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
36 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
37 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
38 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
39 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
40 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
41 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
42 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
43 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
44 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.00% |
--- |
45 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
46 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
47 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
48 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
49 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
50 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
51 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
52 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
53 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
54 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
55 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
56 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
57 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
58 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.00% |
--- |
59 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
60 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
61 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
62 |
603093 |
南华期货 |
0.00% |
0.18 |
3.25 |
0.00% |
--- |
63 |
603115 |
海星股份 |
0.00% |
0.13 |
1.97 |
0.00% |
--- |
64 |
603530 |
神马电力 |
0.00% |
0.09 |
2.16 |
0.00% |
--- |
65 |
603927 |
中科软 |
0.00% |
0.09 |
3.54 |
0.00% |
--- |
66 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
67 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
68 |
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 |
8.37% |
54.04 |
11942.00 |
9.06% |
-1.91 (-3.53%) |
2 |
600519 |
贵州茅台 |
7.35% |
6.29 |
10493.70 |
7.96% |
-2.80 (-44.48%) |
3 |
00700 |
腾讯控股 |
6.20% |
19.67 |
8840.98 |
6.71% |
-8.90 (-45.25%) |
4 |
02269 |
药明生物 |
6.15% |
52.95 |
8775.22 |
6.66% |
4.80 (9.07%) |
5 |
300760 |
迈瑞医疗 |
5.73% |
23.51 |
8181.69 |
6.21% |
3.01 (12.81%) |
6 |
600031 |
三一重工 |
4.94% |
283.02 |
7044.41 |
5.34% |
新增 |
7 |
603345 |
安井食品 |
4.88% |
40.44 |
6962.30 |
5.28% |
1.20 (2.97%) |
8 |
03690 |
美团-W |
4.51% |
30.26 |
6429.48 |
4.88% |
-12.04 (-39.79%) |
9 |
000895 |
双汇发展 |
4.07% |
109.71 |
5806.91 |
4.40% |
新增 |
10 |
601799 |
星宇股份 |
3.67% |
34.99 |
5238.36 |
3.97% |
-3.00 (-8.57%) |
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 |
8.37% |
54.04 |
11942.00 |
9.06% |
-1.91 (-3.53%) |
2 |
600519 |
贵州茅台 |
7.35% |
6.29 |
10493.70 |
7.96% |
-2.80 (-44.48%) |
3 |
00700 |
腾讯控股 |
6.20% |
19.67 |
8840.98 |
6.71% |
-8.90 (-45.25%) |
4 |
02269 |
药明生物 |
6.15% |
52.95 |
8775.22 |
6.66% |
4.80 (9.07%) |
5 |
300760 |
迈瑞医疗 |
5.73% |
23.51 |
8181.69 |
6.21% |
3.01 (12.81%) |
6 |
600031 |
三一重工 |
4.94% |
283.02 |
7044.41 |
5.34% |
新增 |
7 |
603345 |
安井食品 |
4.88% |
40.44 |
6962.30 |
5.28% |
1.20 (2.97%) |
8 |
03690 |
美团-W |
4.51% |
30.26 |
6429.48 |
4.88% |
-12.04 (-39.79%) |
9 |
000895 |
双汇发展 |
4.07% |
109.71 |
5806.91 |
4.40% |
新增 |
10 |
601799 |
星宇股份 |
3.67% |
34.99 |
5238.36 |
3.97% |
-3.00 (-8.57%) |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.82% |
9.09 |
13293.04 |
8.39% |
-2.60 (-28.60%) |
2 |
00700 |
腾讯控股 |
7.65% |
28.57 |
13011.95 |
8.21% |
-1.00 (-3.50%) |
3 |
000858 |
五粮液 |
5.63% |
55.95 |
9573.51 |
6.04% |
2.31 (4.13%) |
4 |
03690 |
美团-W |
3.91% |
42.30 |
6641.96 |
4.19% |
新增 |
5 |
002410 |
广联达 |
3.68% |
89.91 |
6266.38 |
3.95% |
新增 |
6 |
300760 |
迈瑞医疗 |
3.68% |
20.50 |
6266.85 |
3.95% |
0.00 (0.00%) |
7 |
02269 |
药明生物 |
3.67% |
48.15 |
6236.67 |
3.94% |
-11.85 (-24.61%) |
8 |
000333 |
美的集团 |
3.12% |
88.73 |
5305.19 |
3.35% |
新增 |
9 |
00291 |
华润啤酒 |
3.04% |
131.20 |
5177.23 |
3.27% |
-87.00 (-66.31%) |
10 |
300413 |
芒果超媒 |
2.99% |
77.87 |
5077.33 |
3.20% |
新增 |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.82% |
9.09 |
13293.04 |
8.39% |
-2.60 (-28.60%) |
2 |
00700 |
腾讯控股 |
7.65% |
28.57 |
13011.95 |
8.21% |
-1.00 (-3.50%) |
3 |
000858 |
五粮液 |
5.63% |
55.95 |
9573.51 |
6.04% |
2.31 (4.13%) |
4 |
03690 |
美团-W |
3.91% |
42.30 |
6641.96 |
4.19% |
新增 |
5 |
002410 |
广联达 |
3.68% |
89.91 |
6266.38 |
3.95% |
新增 |
6 |
300760 |
迈瑞医疗 |
3.68% |
20.50 |
6266.85 |
3.95% |
0.00 (0.00%) |
7 |
02269 |
药明生物 |
3.67% |
48.15 |
6236.67 |
3.94% |
-11.85 (-24.61%) |
8 |
000333 |
美的集团 |
3.12% |
88.73 |
5305.19 |
3.35% |
新增 |
9 |
00291 |
华润啤酒 |
3.04% |
131.20 |
5177.23 |
3.27% |
-87.00 (-66.31%) |
10 |
300413 |
芒果超媒 |
2.99% |
77.87 |
5077.33 |
3.20% |
新增 |
11 |
601799 |
星宇股份 |
2.84% |
37.99 |
4824.15 |
3.04% |
--- |
12 |
603345 |
安井食品 |
2.72% |
39.24 |
4629.93 |
2.92% |
--- |
13 |
600570 |
恒生电子 |
2.54% |
40.15 |
4323.83 |
2.73% |
--- |
14 |
002007 |
华兰生物 |
2.45% |
83.07 |
4162.65 |
2.63% |
--- |
15 |
00853 |
微创医疗 |
2.42% |
144.70 |
4123.85 |
2.60% |
--- |
16 |
01177 |
中国生物制药 |
2.40% |
306.20 |
4083.55 |
2.58% |
--- |
17 |
000568 |
泸州老窖 |
2.32% |
43.23 |
3939.36 |
2.49% |
--- |
18 |
01789 |
爱康医疗 |
2.32% |
175.20 |
3944.86 |
2.49% |
--- |
19 |
300347 |
泰格医药 |
2.02% |
33.73 |
3436.85 |
2.17% |
--- |
20 |
01299 |
友邦保险 |
1.65% |
42.42 |
2801.49 |
1.77% |
--- |
21 |
002050 |
三花智控 |
1.53% |
118.60 |
2597.31 |
1.64% |
--- |
22 |
00268 |
金蝶国际 |
1.52% |
156.80 |
2580.96 |
1.63% |
--- |
23 |
600276 |
恒瑞医药 |
1.47% |
27.12 |
2502.80 |
1.58% |
--- |
24 |
00388 |
香港交易所 |
1.42% |
8.00 |
2411.48 |
1.52% |
--- |
25 |
600036 |
招商银行 |
1.38% |
69.61 |
2347.25 |
1.48% |
--- |
26 |
300142 |
沃森生物 |
1.36% |
44.10 |
2309.09 |
1.46% |
--- |
27 |
02331 |
李宁 |
1.28% |
97.00 |
2179.65 |
1.38% |
--- |
28 |
02688 |
新奥能源 |
1.27% |
27.05 |
2154.59 |
1.36% |
--- |
29 |
000651 |
格力电器 |
1.25% |
37.58 |
2126.14 |
1.34% |
--- |
30 |
601318 |
中国平安 |
1.12% |
26.76 |
1910.66 |
1.21% |
--- |
31 |
600309 |
万华化学 |
1.06% |
35.99 |
1799.08 |
1.14% |
--- |
32 |
00384 |
中国燃气 |
1.03% |
80.14 |
1749.55 |
1.10% |
--- |
33 |
00011 |
恒生银行 |
0.95% |
13.66 |
1623.33 |
1.02% |
--- |
34 |
00960 |
龙湖集团 |
0.95% |
47.85 |
1610.64 |
1.02% |
--- |
35 |
01109 |
华润置地 |
0.90% |
57.00 |
1528.14 |
0.96% |
--- |
36 |
01193 |
华润燃气 |
0.80% |
39.40 |
1358.60 |
0.86% |
--- |
37 |
00669 |
创科实业 |
0.78% |
19.05 |
1319.00 |
0.83% |
--- |
38 |
300498 |
温氏股份 |
0.71% |
55.18 |
1202.84 |
0.76% |
--- |
39 |
00576 |
浙江沪杭甬 |
0.62% |
210.00 |
1051.19 |
0.66% |
--- |
40 |
00939 |
建设银行 |
0.58% |
172.90 |
990.24 |
0.62% |
--- |
41 |
02382 |
舜宇光学科技 |
0.58% |
8.78 |
994.48 |
0.63% |
--- |
42 |
300015 |
爱尔眼科 |
0.48% |
18.68 |
811.76 |
0.51% |
--- |
43 |
02328 |
中国财险 |
0.47% |
136.83 |
798.66 |
0.50% |
--- |
44 |
002372 |
伟星新材 |
0.42% |
61.10 |
710.63 |
0.45% |
--- |
45 |
02313 |
申洲国际 |
0.23% |
4.66 |
397.57 |
0.25% |
--- |
46 |
688599 |
天合光能 |
0.08% |
10.25 |
142.52 |
0.09% |
--- |
47 |
688566 |
吉贝尔 |
0.02% |
0.99 |
37.98 |
0.02% |
--- |
48 |
603087 |
甘李药业 |
0.01% |
0.11 |
10.79 |
0.01% |
--- |
49 |
688027 |
国盾量子 |
0.01% |
0.28 |
10.24 |
0.01% |
--- |
50 |
688558 |
国盛智科 |
0.01% |
0.32 |
14.19 |
0.01% |
--- |
51 |
688568 |
中科星图 |
0.01% |
1.10 |
17.86 |
0.01% |
--- |
52 |
002962 |
五方光电 |
0.00% |
0.19 |
4.68 |
0.00% |
--- |
53 |
300761 |
立华股份 |
0.00% |
0.13 |
4.98 |
0.00% |
--- |
54 |
300787 |
海能实业 |
0.00% |
0.09 |
3.56 |
0.00% |
--- |
55 |
300790 |
宇瞳光学 |
0.00% |
0.12 |
2.83 |
0.00% |
--- |
56 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
57 |
300832 |
新产业 |
0.00% |
0.03 |
5.73 |
0.00% |
--- |
58 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
59 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
60 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
61 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
62 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
63 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
64 |
603093 |
南华期货 |
0.00% |
0.18 |
3.81 |
0.00% |
--- |
65 |
603115 |
海星股份 |
0.00% |
0.13 |
2.45 |
0.00% |
--- |
66 |
603530 |
神马电力 |
0.00% |
0.09 |
2.66 |
0.00% |
--- |
67 |
603927 |
中科软 |
0.00% |
0.09 |
5.34 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.51% |
11.69 |
12982.59 |
8.32% |
0.61 (5.22%) |
2 |
00700 |
腾讯控股 |
5.95% |
29.57 |
10272.29 |
6.58% |
9.40 (31.79%) |
3 |
000568 |
泸州老窖 |
4.88% |
114.58 |
8439.06 |
5.41% |
26.10 (22.78%) |
4 |
00291 |
华润啤酒 |
4.09% |
218.20 |
7057.67 |
4.52% |
-130.60 (-59.85%) |
5 |
600031 |
三一重工 |
4.08% |
407.26 |
7045.65 |
4.51% |
7.39 (1.81%) |
6 |
000858 |
五粮液 |
3.58% |
53.64 |
6178.89 |
3.96% |
26.39 (49.19%) |
7 |
600276 |
恒瑞医药 |
3.51% |
65.93 |
6067.57 |
3.89% |
-20.93 (-31.75%) |
8 |
02269 |
药明生物 |
3.19% |
60.00 |
5509.61 |
3.53% |
1.00 (1.67%) |
9 |
300760 |
迈瑞医疗 |
3.11% |
20.50 |
5364.85 |
3.44% |
-3.70 (-18.05%) |
10 |
02382 |
舜宇光学科技 |
2.99% |
54.06 |
5156.80 |
3.30% |
-32.07 (-59.32%) |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.51% |
11.69 |
12982.59 |
8.32% |
0.61 (5.22%) |
2 |
00700 |
腾讯控股 |
5.95% |
29.57 |
10272.29 |
6.58% |
9.40 (31.79%) |
3 |
000568 |
泸州老窖 |
4.88% |
114.58 |
8439.06 |
5.41% |
26.10 (22.78%) |
4 |
00291 |
华润啤酒 |
4.09% |
218.20 |
7057.67 |
4.52% |
-130.60 (-59.85%) |
5 |
600031 |
三一重工 |
4.08% |
407.26 |
7045.65 |
4.51% |
7.39 (1.81%) |
6 |
000858 |
五粮液 |
3.58% |
53.64 |
6178.89 |
3.96% |
26.39 (49.19%) |
7 |
600276 |
恒瑞医药 |
3.51% |
65.93 |
6067.57 |
3.89% |
-20.93 (-31.75%) |
8 |
02269 |
药明生物 |
3.19% |
60.00 |
5509.61 |
3.53% |
1.00 (1.67%) |
9 |
300760 |
迈瑞医疗 |
3.11% |
20.50 |
5364.85 |
3.44% |
-3.70 (-18.05%) |
10 |
02382 |
舜宇光学科技 |
2.99% |
54.06 |
5156.80 |
3.30% |
-32.07 (-59.32%) |
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 |
00291 |
华润啤酒 |
5.64% |
348.80 |
13466.51 |
6.04% |
-16.80 (-4.82%) |
2 |
600519 |
贵州茅台 |
5.48% |
11.08 |
13102.32 |
5.87% |
-6.69 (-60.42%) |
3 |
000651 |
格力电器 |
5.34% |
194.72 |
12770.01 |
5.72% |
12.45 (6.39%) |
4 |
600036 |
招商银行 |
5.31% |
337.74 |
12692.42 |
5.69% |
53.10 (15.72%) |
5 |
02382 |
舜宇光学科技 |
4.36% |
86.13 |
10408.01 |
4.67% |
-30.05 (-34.89%) |
6 |
000568 |
泸州老窖 |
3.21% |
88.48 |
7669.73 |
3.44% |
新增 |
7 |
600276 |
恒瑞医药 |
3.18% |
86.86 |
7602.02 |
3.41% |
-147.86 (-170.22%) |
8 |
000333 |
美的集团 |
3.07% |
125.85 |
7330.79 |
3.29% |
-148.12 (-117.69%) |
9 |
02319 |
蒙牛乳业 |
3.02% |
255.70 |
7215.10 |
3.23% |
-96.30 (-37.66%) |
10 |
600031 |
三一重工 |
2.85% |
399.87 |
6817.83 |
3.06% |
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 |
00291 |
华润啤酒 |
5.64% |
348.80 |
13466.51 |
6.04% |
-16.80 (-4.82%) |
2 |
600519 |
贵州茅台 |
5.48% |
11.08 |
13102.32 |
5.87% |
-6.69 (-60.42%) |
3 |
000651 |
格力电器 |
5.34% |
194.72 |
12770.01 |
5.72% |
12.45 (6.39%) |
4 |
600036 |
招商银行 |
5.31% |
337.74 |
12692.42 |
5.69% |
53.10 (15.72%) |
5 |
02382 |
舜宇光学科技 |
4.36% |
86.13 |
10408.01 |
4.67% |
-30.05 (-34.89%) |
6 |
000568 |
泸州老窖 |
3.21% |
88.48 |
7669.73 |
3.44% |
新增 |
7 |
600276 |
恒瑞医药 |
3.18% |
86.86 |
7602.02 |
3.41% |
-147.86 (-170.22%) |
8 |
000333 |
美的集团 |
3.07% |
125.85 |
7330.79 |
3.29% |
-148.12 (-117.69%) |
9 |
02319 |
蒙牛乳业 |
3.02% |
255.70 |
7215.10 |
3.23% |
-96.30 (-37.66%) |
10 |
600031 |
三一重工 |
2.85% |
399.87 |
6817.83 |
3.06% |
新增 |
11 |
00700 |
腾讯控股 |
2.84% |
20.17 |
6786.30 |
3.04% |
--- |
12 |
601799 |
星宇股份 |
2.75% |
69.09 |
6561.96 |
2.94% |
--- |
13 |
002475 |
立讯精密 |
2.71% |
177.16 |
6466.25 |
2.90% |
--- |
14 |
00011 |
恒生银行 |
2.34% |
38.82 |
5598.64 |
2.51% |
--- |
15 |
02269 |
药明生物 |
2.18% |
59.00 |
5213.75 |
2.34% |
--- |
16 |
00175 |
吉利汽车 |
2.17% |
380.40 |
5193.10 |
2.33% |
--- |
17 |
03690 |
美团-W |
1.91% |
50.10 |
4573.13 |
2.05% |
--- |
18 |
00763 |
中兴通讯 |
1.86% |
207.56 |
4434.39 |
1.99% |
--- |
19 |
300760 |
迈瑞医疗 |
1.84% |
24.20 |
4401.98 |
1.97% |
--- |
20 |
00939 |
建设银行 |
1.84% |
727.50 |
4385.81 |
1.97% |
--- |
21 |
300750 |
宁德时代 |
1.78% |
39.92 |
4247.43 |
1.90% |
--- |
22 |
002050 |
三花智控 |
1.62% |
222.99 |
3864.41 |
1.73% |
--- |
23 |
300413 |
芒果超媒 |
1.58% |
108.00 |
3775.60 |
1.69% |
--- |
24 |
000961 |
中南建设 |
1.53% |
346.61 |
3656.74 |
1.64% |
--- |
25 |
000858 |
五粮液 |
1.52% |
27.25 |
3624.52 |
1.62% |
--- |
26 |
000671 |
阳光城 |
1.45% |
409.05 |
3476.91 |
1.56% |
--- |
27 |
01299 |
友邦保险 |
1.40% |
45.68 |
3347.19 |
1.50% |
--- |
28 |
300347 |
泰格医药 |
1.31% |
49.54 |
3128.73 |
1.40% |
--- |
29 |
02331 |
李宁 |
1.31% |
149.85 |
3134.33 |
1.41% |
--- |
30 |
002938 |
鹏鼎控股 |
1.28% |
68.19 |
3061.95 |
1.37% |
--- |
31 |
01109 |
华润置地 |
1.20% |
82.40 |
2863.92 |
1.28% |
--- |
32 |
00960 |
龙湖集团 |
1.12% |
81.80 |
2674.53 |
1.20% |
--- |
33 |
02688 |
新奥能源 |
0.97% |
30.24 |
2306.58 |
1.03% |
--- |
34 |
600309 |
万华化学 |
0.96% |
41.02 |
2304.02 |
1.03% |
--- |
35 |
601318 |
中国平安 |
0.96% |
26.76 |
2286.96 |
1.03% |
--- |
36 |
02313 |
申洲国际 |
0.96% |
22.42 |
2287.50 |
1.03% |
--- |
37 |
02328 |
中国财险 |
0.89% |
254.23 |
2138.42 |
0.96% |
--- |
38 |
00388 |
香港交易所 |
0.84% |
8.86 |
2007.96 |
0.90% |
--- |
39 |
00669 |
创科实业 |
0.83% |
34.65 |
1972.51 |
0.88% |
--- |
40 |
002372 |
伟星新材 |
0.75% |
136.29 |
1794.99 |
0.80% |
--- |
41 |
300498 |
温氏股份 |
0.74% |
52.93 |
1778.45 |
0.80% |
--- |
42 |
00884 |
旭辉控股集团 |
0.73% |
294.60 |
1739.08 |
0.78% |
--- |
43 |
01177 |
中国生物制药 |
0.73% |
179.00 |
1747.76 |
0.78% |
--- |
44 |
600585 |
海螺水泥 |
0.66% |
28.67 |
1571.07 |
0.70% |
--- |
45 |
01193 |
华润燃气 |
0.63% |
39.40 |
1510.57 |
0.68% |
--- |
46 |
603444 |
吉比特 |
0.59% |
4.72 |
1408.87 |
0.63% |
--- |
47 |
000100 |
TCL科技 |
0.56% |
300.00 |
1341.00 |
0.60% |
--- |
48 |
603515 |
欧普照明 |
0.25% |
21.25 |
597.27 |
0.27% |
--- |
49 |
601658 |
邮储银行 |
0.19% |
79.66 |
454.85 |
0.20% |
--- |
50 |
601916 |
浙商银行 |
0.06% |
29.42 |
137.09 |
0.06% |
--- |
51 |
688123 |
聚辰股份 |
0.01% |
0.25 |
18.01 |
0.01% |
--- |
52 |
688181 |
八亿时空 |
0.01% |
0.43 |
18.94 |
0.01% |
--- |
53 |
002962 |
五方光电 |
0.00% |
0.16 |
5.76 |
0.00% |
--- |
54 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
55 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
56 |
300761 |
立华股份 |
0.00% |
0.13 |
7.67 |
0.00% |
--- |
57 |
300787 |
海能实业 |
0.00% |
0.06 |
5.96 |
0.00% |
--- |
58 |
300790 |
宇瞳光学 |
0.00% |
0.07 |
2.89 |
0.00% |
--- |
59 |
603093 |
南华期货 |
0.00% |
0.18 |
4.77 |
0.00% |
--- |
60 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
61 |
603115 |
海星股份 |
0.00% |
0.13 |
2.68 |
0.00% |
--- |
62 |
603530 |
神马电力 |
0.00% |
0.09 |
1.90 |
0.00% |
--- |
63 |
603927 |
中科软 |
0.00% |
0.09 |
5.96 |
0.00% |
--- |
64 |
688078 |
龙软科技 |
0.00% |
0.11 |
5.42 |
0.00% |
--- |
65 |
688081 |
兴图新科 |
0.00% |
0.32 |
8.89 |
0.00% |
--- |
66 |
688089 |
嘉必优 |
0.00% |
0.21 |
7.79 |
0.00% |
--- |
67 |
688202 |
美迪西 |
0.00% |
0.21 |
10.77 |
0.00% |
--- |
68 |
688268 |
华特气体 |
0.00% |
0.20 |
8.63 |
0.00% |
--- |
69 |
688389 |
普门科技 |
0.00% |
0.69 |
9.40 |
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 |
7.59% |
17.77 |
20432.40 |
8.22% |
-4.75 (-26.73%) |
2 |
600276 |
恒瑞医药 |
7.03% |
234.72 |
18937.07 |
7.62% |
-26.00 (-11.08%) |
3 |
000333 |
美的集团 |
5.20% |
273.97 |
13999.88 |
5.63% |
65.90 (24.05%) |
4 |
00291 |
华润啤酒 |
5.09% |
365.60 |
13702.15 |
5.51% |
-32.80 (-8.97%) |
5 |
02382 |
舜宇光学科技 |
4.48% |
116.18 |
12072.44 |
4.85% |
新增 |
6 |
000651 |
格力电器 |
3.88% |
182.28 |
10444.60 |
4.20% |
-65.89 (-36.15%) |
7 |
600036 |
招商银行 |
3.67% |
284.64 |
9891.38 |
3.98% |
-19.00 (-6.67%) |
8 |
02319 |
蒙牛乳业 |
3.46% |
352.00 |
9318.85 |
3.75% |
60.00 (17.05%) |
9 |
02331 |
李宁 |
2.94% |
390.20 |
7919.20 |
3.18% |
11.00 (2.82%) |
10 |
000858 |
五粮液 |
2.92% |
60.62 |
7868.61 |
3.16% |
-75.20 (-124.05%) |
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 |
7.59% |
17.77 |
20432.40 |
8.22% |
-4.75 (-26.73%) |
2 |
600276 |
恒瑞医药 |
7.03% |
234.72 |
18937.07 |
7.62% |
-26.00 (-11.08%) |
3 |
000333 |
美的集团 |
5.20% |
273.97 |
13999.88 |
5.63% |
65.90 (24.05%) |
4 |
00291 |
华润啤酒 |
5.09% |
365.60 |
13702.15 |
5.51% |
-32.80 (-8.97%) |
5 |
02382 |
舜宇光学科技 |
4.48% |
116.18 |
12072.44 |
4.85% |
新增 |
6 |
000651 |
格力电器 |
3.88% |
182.28 |
10444.60 |
4.20% |
-65.89 (-36.15%) |
7 |
600036 |
招商银行 |
3.67% |
284.64 |
9891.38 |
3.98% |
-19.00 (-6.67%) |
8 |
02319 |
蒙牛乳业 |
3.46% |
352.00 |
9318.85 |
3.75% |
60.00 (17.05%) |
9 |
02331 |
李宁 |
2.94% |
390.20 |
7919.20 |
3.18% |
11.00 (2.82%) |
10 |
000858 |
五粮液 |
2.92% |
60.62 |
7868.61 |
3.16% |
-75.20 (-124.05%) |
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 |
600519 |
贵州茅台 |
7.34% |
22.52 |
22157.02 |
8.02% |
5.86 (26.03%) |
2 |
600276 |
恒瑞医药 |
5.70% |
260.72 |
17207.33 |
6.23% |
-23.92 (-9.18%) |
3 |
000858 |
五粮液 |
5.31% |
135.82 |
16019.96 |
5.80% |
新增 |
4 |
601318 |
中国平安 |
4.68% |
159.64 |
14145.49 |
5.12% |
-70.51 (-44.17%) |
5 |
000651 |
格力电器 |
4.52% |
248.17 |
13649.32 |
4.94% |
-124.28 (-50.08%) |
6 |
00291 |
华润啤酒 |
4.31% |
398.40 |
13001.94 |
4.71% |
新增 |
7 |
600036 |
招商银行 |
3.62% |
303.64 |
10924.93 |
3.95% |
20.51 (6.75%) |
8 |
000333 |
美的集团 |
3.57% |
208.07 |
10790.51 |
3.91% |
-0.64 (-0.31%) |
9 |
600887 |
伊利股份 |
3.00% |
271.10 |
9057.45 |
3.28% |
新增 |
10 |
02313 |
申洲国际 |
2.93% |
93.50 |
8833.46 |
3.20% |
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 |
600519 |
贵州茅台 |
7.34% |
22.52 |
22157.02 |
8.02% |
5.86 (26.03%) |
2 |
600276 |
恒瑞医药 |
5.70% |
260.72 |
17207.33 |
6.23% |
-23.92 (-9.18%) |
3 |
000858 |
五粮液 |
5.31% |
135.82 |
16019.96 |
5.80% |
新增 |
4 |
601318 |
中国平安 |
4.68% |
159.64 |
14145.49 |
5.12% |
-70.51 (-44.17%) |
5 |
000651 |
格力电器 |
4.52% |
248.17 |
13649.32 |
4.94% |
-124.28 (-50.08%) |
6 |
00291 |
华润啤酒 |
4.31% |
398.40 |
13001.94 |
4.71% |
新增 |
7 |
600036 |
招商银行 |
3.62% |
303.64 |
10924.93 |
3.95% |
20.51 (6.75%) |
8 |
000333 |
美的集团 |
3.57% |
208.07 |
10790.51 |
3.91% |
-0.64 (-0.31%) |
9 |
600887 |
伊利股份 |
3.00% |
271.10 |
9057.45 |
3.28% |
新增 |
10 |
02313 |
申洲国际 |
2.93% |
93.50 |
8833.46 |
3.20% |
新增 |
11 |
02319 |
蒙牛乳业 |
2.57% |
292.00 |
7770.04 |
2.81% |
--- |
12 |
300347 |
泰格医药 |
2.50% |
98.09 |
7562.86 |
2.74% |
--- |
13 |
600309 |
万华化学 |
2.23% |
157.36 |
6733.48 |
2.44% |
--- |
14 |
01177 |
中国生物制药 |
2.21% |
950.70 |
6681.98 |
2.42% |
--- |
15 |
00011 |
恒生银行 |
2.20% |
38.82 |
6641.86 |
2.40% |
--- |
16 |
000002 |
万科A |
2.16% |
234.26 |
6514.77 |
2.36% |
--- |
17 |
00700 |
腾讯控股 |
2.07% |
20.17 |
6256.09 |
2.26% |
--- |
18 |
02331 |
李宁 |
2.03% |
379.20 |
6144.31 |
2.22% |
--- |
19 |
601799 |
星宇股份 |
1.94% |
74.29 |
5865.62 |
2.12% |
--- |
20 |
01299 |
友邦保险 |
1.88% |
76.66 |
5681.38 |
2.06% |
--- |
21 |
600031 |
三一重工 |
1.82% |
419.87 |
5491.92 |
1.99% |
--- |
22 |
02269 |
药明生物 |
1.79% |
87.45 |
5396.38 |
1.95% |
--- |
23 |
02020 |
安踏体育 |
1.77% |
113.00 |
5332.89 |
1.93% |
--- |
24 |
00939 |
建设银行 |
1.74% |
886.90 |
5250.55 |
1.90% |
--- |
25 |
00960 |
龙湖集团 |
1.71% |
199.50 |
5168.24 |
1.87% |
--- |
26 |
01288 |
农业银行 |
1.69% |
1774.80 |
5105.19 |
1.85% |
--- |
27 |
000596 |
古井贡酒 |
1.66% |
42.20 |
5001.12 |
1.81% |
--- |
28 |
02688 |
新奥能源 |
1.62% |
72.95 |
4877.01 |
1.77% |
--- |
29 |
01193 |
华润燃气 |
1.34% |
119.00 |
4056.33 |
1.47% |
--- |
30 |
03968 |
招商银行 |
1.11% |
97.95 |
3356.04 |
1.21% |
--- |
31 |
00388 |
香港交易所 |
1.05% |
13.01 |
3156.36 |
1.14% |
--- |
32 |
02328 |
中国财险 |
1.03% |
421.23 |
3123.65 |
1.13% |
--- |
33 |
01109 |
华润置地 |
0.98% |
98.00 |
2965.51 |
1.07% |
--- |
34 |
601166 |
兴业银行 |
0.92% |
151.32 |
2767.64 |
1.00% |
--- |
35 |
000786 |
北新建材 |
0.69% |
115.65 |
2096.67 |
0.76% |
--- |
36 |
600763 |
通策医疗 |
0.59% |
20.00 |
1771.80 |
0.64% |
--- |
37 |
600867 |
通化东宝 |
0.52% |
101.75 |
1566.94 |
0.57% |
--- |
38 |
603515 |
欧普照明 |
0.49% |
45.58 |
1470.10 |
0.53% |
--- |
39 |
600660 |
福耀玻璃 |
0.48% |
64.43 |
1464.40 |
0.53% |
--- |
40 |
01530 |
三生制药 |
0.47% |
119.75 |
1413.65 |
0.51% |
--- |
41 |
600585 |
海螺水泥 |
0.46% |
33.12 |
1374.39 |
0.50% |
--- |
42 |
002048 |
宁波华翔 |
0.38% |
112.94 |
1149.74 |
0.42% |
--- |
43 |
00696 |
中国民航信息网络 |
0.28% |
61.90 |
854.88 |
0.31% |
--- |
44 |
002032 |
苏泊尔 |
0.12% |
4.64 |
351.85 |
0.13% |
--- |
45 |
600968 |
海油发展 |
0.01% |
10.24 |
36.34 |
0.01% |
--- |
46 |
300594 |
朗进科技 |
0.00% |
0.07 |
3.18 |
0.00% |
--- |
47 |
300761 |
立华股份 |
0.00% |
0.13 |
6.92 |
0.00% |
--- |
48 |
300782 |
卓胜微 |
0.00% |
0.07 |
8.09 |
0.00% |
--- |
49 |
300788 |
中信出版 |
0.00% |
0.16 |
2.31 |
0.00% |
--- |
50 |
601236 |
红塔证券 |
0.00% |
0.98 |
3.39 |
0.00% |
--- |
51 |
601698 |
中国卫通 |
0.00% |
1.01 |
3.96 |
0.00% |
--- |
52 |
603863 |
ST松炀 |
0.00% |
0.16 |
3.72 |
0.00% |
--- |
53 |
603867 |
新化股份 |
0.00% |
0.10 |
2.70 |
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 |
600276 |
恒瑞医药 |
5.83% |
284.64 |
18621.16 |
6.40% |
222.65 (78.22%) |
2 |
601318 |
中国平安 |
5.55% |
230.15 |
17744.74 |
6.10% |
新增 |
3 |
000651 |
格力电器 |
5.50% |
372.45 |
17583.13 |
6.04% |
-188.76 (-50.68%) |
4 |
600519 |
贵州茅台 |
4.45% |
16.66 |
14224.91 |
4.89% |
新增 |
5 |
02319 |
蒙牛乳业 |
3.29% |
419.80 |
10514.93 |
3.61% |
新增 |
6 |
01299 |
友邦保险 |
3.23% |
154.04 |
10326.27 |
3.55% |
新增 |
7 |
000333 |
美的集团 |
3.18% |
208.71 |
10170.44 |
3.50% |
新增 |
8 |
00700 |
腾讯控股 |
3.07% |
31.65 |
9800.81 |
3.37% |
新增 |
9 |
600036 |
招商银行 |
3.00% |
283.13 |
9603.74 |
3.30% |
新增 |
10 |
002415 |
海康威视 |
2.92% |
266.55 |
9348.02 |
3.21% |
216.55 (81.24%) |
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 |
600276 |
恒瑞医药 |
5.83% |
284.64 |
18621.16 |
6.40% |
222.65 (78.22%) |
2 |
601318 |
中国平安 |
5.55% |
230.15 |
17744.74 |
6.10% |
新增 |
3 |
000651 |
格力电器 |
5.50% |
372.45 |
17583.13 |
6.04% |
-188.76 (-50.68%) |
4 |
600519 |
贵州茅台 |
4.45% |
16.66 |
14224.91 |
4.89% |
新增 |
5 |
02319 |
蒙牛乳业 |
3.29% |
419.80 |
10514.93 |
3.61% |
新增 |
6 |
01299 |
友邦保险 |
3.23% |
154.04 |
10326.27 |
3.55% |
新增 |
7 |
000333 |
美的集团 |
3.18% |
208.71 |
10170.44 |
3.50% |
新增 |
8 |
00700 |
腾讯控股 |
3.07% |
31.65 |
9800.81 |
3.37% |
新增 |
9 |
600036 |
招商银行 |
3.00% |
283.13 |
9603.74 |
3.30% |
新增 |
10 |
002415 |
海康威视 |
2.92% |
266.55 |
9348.02 |
3.21% |
216.55 (81.24%) |
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 |
00966 |
中国太平 |
5.27% |
1088.54 |
20506.24 |
7.66% |
-122.12 (-11.22%) |
2 |
000651 |
格力电器 |
5.15% |
561.21 |
20029.54 |
7.48% |
-200.00 (-35.64%) |
3 |
00998 |
中信银行 |
4.13% |
3846.60 |
16043.06 |
5.99% |
-118.90 (-3.09%) |
4 |
03968 |
招商银行 |
3.50% |
540.40 |
13589.41 |
5.08% |
-50.00 (-9.25%) |
5 |
02333 |
长城汽车 |
2.98% |
2946.50 |
11591.94 |
4.33% |
0.00 (0.00%) |
6 |
000963 |
华东医药 |
2.93% |
431.08 |
11406.33 |
4.26% |
20.00 (4.64%) |
7 |
600660 |
福耀玻璃 |
2.51% |
427.81 |
9745.57 |
3.64% |
新增 |
8 |
01336 |
新华保险 |
2.30% |
328.16 |
8942.30 |
3.34% |
0.00 (0.00%) |
9 |
01088 |
中国神华 |
2.21% |
571.70 |
8595.85 |
3.21% |
新增 |
10 |
02202 |
万科企业 |
1.85% |
309.14 |
7205.10 |
2.69% |
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 |
00966 |
中国太平 |
5.27% |
1088.54 |
20506.24 |
7.66% |
-122.12 (-11.22%) |
2 |
000651 |
格力电器 |
5.15% |
561.21 |
20029.54 |
7.48% |
-200.00 (-35.64%) |
3 |
00998 |
中信银行 |
4.13% |
3846.60 |
16043.06 |
5.99% |
-118.90 (-3.09%) |
4 |
03968 |
招商银行 |
3.50% |
540.40 |
13589.41 |
5.08% |
-50.00 (-9.25%) |
5 |
02333 |
长城汽车 |
2.98% |
2946.50 |
11591.94 |
4.33% |
0.00 (0.00%) |
6 |
000963 |
华东医药 |
2.93% |
431.08 |
11406.33 |
4.26% |
20.00 (4.64%) |
7 |
600660 |
福耀玻璃 |
2.51% |
427.81 |
9745.57 |
3.64% |
新增 |
8 |
01336 |
新华保险 |
2.30% |
328.16 |
8942.30 |
3.34% |
0.00 (0.00%) |
9 |
01088 |
中国神华 |
2.21% |
571.70 |
8595.85 |
3.21% |
新增 |
10 |
02202 |
万科企业 |
1.85% |
309.14 |
7205.10 |
2.69% |
新增 |
11 |
00753 |
中国国航 |
1.81% |
1178.20 |
7040.55 |
2.63% |
--- |
12 |
600585 |
海螺水泥 |
1.79% |
237.06 |
6941.06 |
2.59% |
--- |
13 |
600867 |
通化东宝 |
1.74% |
487.86 |
6781.27 |
2.53% |
--- |
14 |
02899 |
紫金矿业 |
1.67% |
2497.40 |
6499.02 |
2.43% |
--- |
15 |
01055 |
中国南方航空股份 |
1.54% |
1404.80 |
5969.80 |
2.23% |
--- |
16 |
601155 |
新城控股 |
1.52% |
249.99 |
5922.37 |
2.21% |
--- |
17 |
01918 |
融创中国 |
1.46% |
253.20 |
5657.27 |
2.11% |
--- |
18 |
603728 |
鸣志电器 |
1.42% |
437.74 |
5537.41 |
2.07% |
--- |
19 |
00606 |
中国粮油控股 |
1.38% |
2199.30 |
5376.40 |
2.01% |
--- |
20 |
600887 |
伊利股份 |
1.24% |
210.00 |
4804.80 |
1.79% |
--- |
21 |
600309 |
万华化学 |
1.21% |
168.03 |
4703.12 |
1.76% |
--- |
22 |
02238 |
广汽集团 |
1.13% |
642.36 |
4395.75 |
1.64% |
--- |
23 |
000028 |
国药一致 |
1.12% |
104.68 |
4337.85 |
1.62% |
--- |
24 |
000786 |
北新建材 |
1.11% |
314.27 |
4324.31 |
1.62% |
--- |
25 |
01530 |
三生制药 |
1.10% |
485.50 |
4270.97 |
1.60% |
--- |
26 |
00288 |
万洲国际 |
1.04% |
762.30 |
4027.60 |
1.50% |
--- |
27 |
600761 |
安徽合力 |
0.99% |
438.12 |
3833.51 |
1.43% |
--- |
28 |
600048 |
保利地产 |
0.94% |
309.14 |
3644.76 |
1.36% |
--- |
29 |
00817 |
中国金茂 |
0.86% |
1084.60 |
3345.15 |
1.25% |
--- |
30 |
02020 |
安踏体育 |
0.85% |
100.00 |
3290.13 |
1.23% |
--- |
31 |
600276 |
恒瑞医药 |
0.84% |
61.99 |
3269.81 |
1.22% |
--- |
32 |
00291 |
华润啤酒 |
0.78% |
127.00 |
3043.44 |
1.14% |
--- |
33 |
002048 |
宁波华翔 |
0.75% |
288.15 |
2902.65 |
1.08% |
--- |
34 |
600872 |
中炬高新 |
0.72% |
95.26 |
2806.37 |
1.05% |
--- |
35 |
01193 |
华润燃气 |
0.70% |
100.00 |
2716.22 |
1.01% |
--- |
36 |
000002 |
万科A |
0.61% |
100.00 |
2382.00 |
0.89% |
--- |
37 |
002572 |
索菲亚 |
0.57% |
132.53 |
2219.88 |
0.83% |
--- |
38 |
00354 |
中国软件国际 |
0.56% |
643.20 |
2192.29 |
0.82% |
--- |
39 |
02382 |
舜宇光学科技 |
0.56% |
35.60 |
2171.01 |
0.81% |
--- |
40 |
01109 |
华润置地 |
0.51% |
74.60 |
1967.47 |
0.73% |
--- |
41 |
01398 |
工商银行 |
0.49% |
389.70 |
1908.73 |
0.71% |
--- |
42 |
002475 |
立讯精密 |
0.47% |
129.99 |
1827.65 |
0.68% |
--- |
43 |
01128 |
永利澳门 |
0.41% |
106.48 |
1593.53 |
0.60% |
--- |
44 |
002648 |
卫星石化 |
0.37% |
150.00 |
1450.50 |
0.54% |
--- |
45 |
002415 |
海康威视 |
0.33% |
50.00 |
1288.00 |
0.48% |
--- |
46 |
300188 |
美亚柏科 |
0.33% |
99.99 |
1301.90 |
0.49% |
--- |
47 |
00732 |
信利国际 |
0.29% |
1345.40 |
1119.90 |
0.42% |
--- |
48 |
00268 |
金蝶国际 |
0.25% |
160.00 |
970.13 |
0.36% |
--- |
49 |
603096 |
新经典 |
0.21% |
13.19 |
813.97 |
0.30% |
--- |
50 |
002032 |
苏泊尔 |
0.16% |
11.78 |
618.45 |
0.23% |
--- |
51 |
00884 |
旭辉控股集团 |
0.13% |
133.40 |
486.24 |
0.18% |
--- |
52 |
00670 |
中国东方航空股份 |
0.07% |
68.20 |
260.54 |
0.10% |
--- |
53 |
06169 |
宇华教育 |
0.02% |
23.40 |
65.20 |
0.02% |
--- |
54 |
601860 |
紫金银行 |
0.00% |
1.60 |
5.01 |
0.00% |
--- |
55 |
603185 |
上机数控 |
0.00% |
0.13 |
6.60 |
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 |
000651 |
格力电器 |
6.72% |
761.21 |
30600.59 |
7.51% |
100.00 (13.14%) |
2 |
00966 |
中国太平 |
6.43% |
1210.66 |
29243.04 |
7.18% |
-50.00 (-4.13%) |
3 |
00998 |
中信银行 |
3.84% |
3965.50 |
17482.10 |
4.29% |
0.00 (0.00%) |
4 |
000963 |
华东医药 |
3.79% |
411.08 |
17257.07 |
4.24% |
0.00 (0.00%) |
5 |
03968 |
招商银行 |
3.63% |
590.40 |
16520.81 |
4.05% |
0.00 (0.00%) |
6 |
02333 |
长城汽车 |
2.84% |
2946.50 |
12937.94 |
3.18% |
85.75 (2.91%) |
7 |
002032 |
苏泊尔 |
2.61% |
220.43 |
11898.72 |
2.92% |
0.00 (0.00%) |
8 |
01336 |
新华保险 |
2.38% |
328.16 |
10843.10 |
2.66% |
0.00 (0.00%) |
9 |
02899 |
紫金矿业 |
2.14% |
3669.40 |
9718.95 |
2.39% |
-489.80 (-13.35%) |
10 |
00753 |
中国国航 |
2.10% |
1438.20 |
9567.51 |
2.35% |
-737.20 (-51.26%) |
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 |
000651 |
格力电器 |
6.72% |
761.21 |
30600.59 |
7.51% |
100.00 (13.14%) |
2 |
00966 |
中国太平 |
6.43% |
1210.66 |
29243.04 |
7.18% |
-50.00 (-4.13%) |
3 |
00998 |
中信银行 |
3.84% |
3965.50 |
17482.10 |
4.29% |
0.00 (0.00%) |
4 |
000963 |
华东医药 |
3.79% |
411.08 |
17257.07 |
4.24% |
0.00 (0.00%) |
5 |
03968 |
招商银行 |
3.63% |
590.40 |
16520.81 |
4.05% |
0.00 (0.00%) |
6 |
02333 |
长城汽车 |
2.84% |
2946.50 |
12937.94 |
3.18% |
85.75 (2.91%) |
7 |
002032 |
苏泊尔 |
2.61% |
220.43 |
11898.72 |
2.92% |
0.00 (0.00%) |
8 |
01336 |
新华保险 |
2.38% |
328.16 |
10843.10 |
2.66% |
0.00 (0.00%) |
9 |
02899 |
紫金矿业 |
2.14% |
3669.40 |
9718.95 |
2.39% |
-489.80 (-13.35%) |
10 |
00753 |
中国国航 |
2.10% |
1438.20 |
9567.51 |
2.35% |
-737.20 (-51.26%) |
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 |
000651 |
格力电器 |
6.11% |
661.21 |
31175.99 |
7.12% |
160.00 (24.20%) |
2 |
00966 |
中国太平 |
5.11% |
1260.66 |
26093.27 |
5.96% |
0.00 (0.00%) |
3 |
000963 |
华东医药 |
3.89% |
411.08 |
19834.53 |
4.53% |
81.54 (19.83%) |
4 |
00998 |
中信银行 |
3.22% |
3965.50 |
16415.67 |
3.75% |
-580.00 (-14.63%) |
5 |
02333 |
长城汽车 |
2.84% |
2860.75 |
14471.39 |
3.30% |
100.00 (3.50%) |
6 |
03968 |
招商银行 |
2.82% |
590.40 |
14410.33 |
3.29% |
新增 |
7 |
00753 |
中国国航 |
2.72% |
2175.40 |
13902.32 |
3.17% |
新增 |
8 |
600585 |
海螺水泥 |
2.64% |
402.63 |
13479.98 |
3.08% |
-313.18 (-77.78%) |
9 |
002032 |
苏泊尔 |
2.22% |
220.43 |
11352.06 |
2.59% |
新增 |
10 |
01398 |
工商银行 |
2.18% |
2249.10 |
11130.79 |
2.54% |
-1505.00 (-66.92%) |
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 |
000651 |
格力电器 |
6.11% |
661.21 |
31175.99 |
7.12% |
160.00 (24.20%) |
2 |
00966 |
中国太平 |
5.11% |
1260.66 |
26093.27 |
5.96% |
0.00 (0.00%) |
3 |
000963 |
华东医药 |
3.89% |
411.08 |
19834.53 |
4.53% |
81.54 (19.83%) |
4 |
00998 |
中信银行 |
3.22% |
3965.50 |
16415.67 |
3.75% |
-580.00 (-14.63%) |
5 |
02333 |
长城汽车 |
2.84% |
2860.75 |
14471.39 |
3.30% |
100.00 (3.50%) |
6 |
03968 |
招商银行 |
2.82% |
590.40 |
14410.33 |
3.29% |
新增 |
7 |
00753 |
中国国航 |
2.72% |
2175.40 |
13902.32 |
3.17% |
新增 |
8 |
600585 |
海螺水泥 |
2.64% |
402.63 |
13479.98 |
3.08% |
-313.18 (-77.78%) |
9 |
002032 |
苏泊尔 |
2.22% |
220.43 |
11352.06 |
2.59% |
新增 |
10 |
01398 |
工商银行 |
2.18% |
2249.10 |
11130.79 |
2.54% |
-1505.00 (-66.92%) |
11 |
02899 |
紫金矿业 |
2.06% |
4159.20 |
10519.86 |
2.40% |
--- |
12 |
603728 |
鸣志电器 |
1.99% |
645.93 |
10147.60 |
2.32% |
--- |
13 |
600660 |
福耀玻璃 |
1.85% |
367.81 |
9456.46 |
2.16% |
--- |
14 |
01336 |
新华保险 |
1.77% |
328.16 |
9033.33 |
2.06% |
--- |
15 |
01088 |
中国神华 |
1.76% |
571.70 |
8974.85 |
2.05% |
--- |
16 |
603096 |
新经典 |
1.75% |
106.39 |
8913.07 |
2.04% |
--- |
17 |
00354 |
中国软件国际 |
1.73% |
1710.40 |
8825.27 |
2.02% |
--- |
18 |
002035 |
华帝股份 |
1.66% |
346.57 |
8466.81 |
1.93% |
--- |
19 |
002236 |
大华股份 |
1.59% |
360.00 |
8118.00 |
1.85% |
--- |
20 |
600309 |
万华化学 |
1.50% |
168.03 |
7631.86 |
1.74% |
--- |
21 |
000513 |
丽珠集团 |
1.46% |
168.99 |
7426.93 |
1.70% |
--- |
22 |
01055 |
中国南方航空股份 |
1.43% |
1404.80 |
7307.67 |
1.67% |
--- |
23 |
01530 |
三生制药 |
1.43% |
485.50 |
7294.17 |
1.67% |
--- |
24 |
02202 |
万科企业 |
1.40% |
309.14 |
7154.46 |
1.63% |
--- |
25 |
00606 |
中国粮油控股 |
1.36% |
2733.70 |
6914.35 |
1.58% |
--- |
26 |
600048 |
保利地产 |
1.34% |
559.14 |
6821.51 |
1.56% |
--- |
27 |
000786 |
北新建材 |
1.24% |
340.14 |
6302.73 |
1.44% |
--- |
28 |
02196 |
复星医药 |
1.23% |
173.40 |
6293.63 |
1.44% |
--- |
29 |
600887 |
伊利股份 |
1.15% |
210.00 |
5859.00 |
1.34% |
--- |
30 |
600761 |
安徽合力 |
1.04% |
585.82 |
5319.21 |
1.21% |
--- |
31 |
01114 |
BRILLIANCE CHI |
0.88% |
376.40 |
4493.57 |
1.03% |
--- |
32 |
002008 |
大族激光 |
0.84% |
80.72 |
4293.23 |
0.98% |
--- |
33 |
00670 |
中国东方航空股份 |
0.82% |
939.80 |
4207.35 |
0.96% |
--- |
34 |
00288 |
万洲国际 |
0.80% |
762.30 |
4106.82 |
0.94% |
--- |
35 |
002258 |
利尔化学 |
0.76% |
199.99 |
3871.85 |
0.88% |
--- |
36 |
00868 |
信义玻璃 |
0.75% |
474.40 |
3835.68 |
0.88% |
--- |
37 |
600197 |
伊力特 |
0.72% |
163.51 |
3687.15 |
0.84% |
--- |
38 |
002572 |
索菲亚 |
0.71% |
112.54 |
3621.54 |
0.83% |
--- |
39 |
00732 |
信利国际 |
0.71% |
2872.80 |
3633.09 |
0.83% |
--- |
40 |
00817 |
中国金茂 |
0.71% |
1084.60 |
3602.84 |
0.82% |
--- |
41 |
01208 |
五矿资源 |
0.71% |
785.60 |
3636.24 |
0.83% |
--- |
42 |
06169 |
宇华教育 |
0.69% |
752.60 |
3540.61 |
0.81% |
--- |
43 |
002043 |
兔宝宝 |
0.65% |
435.79 |
3338.15 |
0.76% |
--- |
44 |
002048 |
宁波华翔 |
0.65% |
288.15 |
3325.91 |
0.76% |
--- |
45 |
00371 |
北控水务集团 |
0.64% |
900.00 |
3247.62 |
0.74% |
--- |
46 |
00958 |
华能新能源 |
0.64% |
1474.20 |
3243.96 |
0.74% |
--- |
47 |
03888 |
金山软件 |
0.63% |
160.00 |
3210.52 |
0.73% |
--- |
48 |
00884 |
旭辉控股集团 |
0.59% |
717.20 |
3017.31 |
0.69% |
--- |
49 |
03908 |
中金公司 |
0.59% |
253.40 |
2986.71 |
0.68% |
--- |
50 |
002415 |
海康威视 |
0.58% |
80.00 |
2970.40 |
0.68% |
--- |
51 |
603355 |
莱克电气 |
0.58% |
98.26 |
2952.70 |
0.67% |
--- |
52 |
02777 |
富力地产 |
0.58% |
220.64 |
2946.58 |
0.67% |
--- |
53 |
00867 |
康哲药业 |
0.51% |
196.10 |
2592.40 |
0.59% |
--- |
54 |
00165 |
中国光大控股 |
0.48% |
201.60 |
2447.55 |
0.56% |
--- |
55 |
002582 |
好想你 |
0.46% |
216.96 |
2358.36 |
0.54% |
--- |
56 |
01918 |
融创中国 |
0.45% |
100.00 |
2314.31 |
0.53% |
--- |
57 |
002475 |
立讯精密 |
0.44% |
99.99 |
2253.82 |
0.51% |
--- |
58 |
01128 |
永利澳门 |
0.44% |
106.48 |
2266.78 |
0.52% |
--- |
59 |
300406 |
九强生物 |
0.42% |
150.00 |
2160.00 |
0.49% |
--- |
60 |
002215 |
诺普信 |
0.41% |
300.00 |
2088.00 |
0.48% |
--- |
61 |
600486 |
扬农化工 |
0.39% |
35.48 |
1984.25 |
0.45% |
--- |
62 |
603566 |
普莱柯 |
0.39% |
126.67 |
2002.65 |
0.46% |
--- |
63 |
01109 |
华润置地 |
0.33% |
74.60 |
1663.58 |
0.38% |
--- |
64 |
002648 |
卫星石化 |
0.32% |
150.00 |
1654.50 |
0.38% |
--- |
65 |
02238 |
广汽集团 |
0.32% |
251.16 |
1624.15 |
0.37% |
--- |
66 |
03933 |
联邦制药 |
0.31% |
230.80 |
1589.78 |
0.36% |
--- |
67 |
01999 |
敏华控股 |
0.22% |
219.48 |
1139.87 |
0.26% |
--- |
68 |
00200 |
新濠国际发展 |
0.18% |
46.30 |
942.71 |
0.22% |
--- |
69 |
000858 |
五粮液 |
0.00% |
0.15 |
11.51 |
0.00% |
--- |
70 |
300747 |
锐科激光 |
0.00% |
0.15 |
12.40 |
0.00% |
--- |
71 |
601330 |
绿色动力 |
0.00% |
0.50 |
8.12 |
0.00% |
--- |
72 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.00% |
--- |
73 |
603650 |
彤程新材 |
0.00% |
0.24 |
5.10 |
0.00% |
--- |
74 |
603693 |
江苏新能 |
0.00% |
0.54 |
4.85 |
0.00% |
--- |
75 |
603706 |
东方环宇 |
0.00% |
0.18 |
2.31 |
0.00% |
--- |
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 |
00966 |
中国太平 |
4.08% |
1260.66 |
26212.19 |
4.39% |
100.00 (7.93%) |
2 |
000651 |
格力电器 |
3.66% |
501.21 |
23506.69 |
3.94% |
60.54 (12.08%) |
3 |
600585 |
海螺水泥 |
3.58% |
715.81 |
23027.54 |
3.86% |
445.47 (62.23%) |
4 |
000963 |
华东医药 |
3.36% |
329.54 |
21585.01 |
3.62% |
192.77 (58.50%) |
5 |
01398 |
工商银行 |
3.15% |
3754.10 |
20243.66 |
3.39% |
新增 |
6 |
00998 |
中信银行 |
3.04% |
4545.50 |
19521.56 |
3.27% |
新增 |
7 |
02018 |
瑞声科技 |
2.95% |
166.85 |
18930.30 |
3.17% |
30.00 (17.98%) |
8 |
02899 |
紫金矿业 |
2.85% |
6506.60 |
18299.08 |
3.07% |
3709.80 (57.02%) |
9 |
00700 |
腾讯控股 |
2.71% |
53.00 |
17394.18 |
2.91% |
-22.40 (-42.26%) |
10 |
02333 |
长城汽车 |
2.71% |
2760.75 |
17408.84 |
2.92% |
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 |
00966 |
中国太平 |
4.08% |
1260.66 |
26212.19 |
4.39% |
100.00 (7.93%) |
2 |
000651 |
格力电器 |
3.66% |
501.21 |
23506.69 |
3.94% |
60.54 (12.08%) |
3 |
600585 |
海螺水泥 |
3.58% |
715.81 |
23027.54 |
3.86% |
445.47 (62.23%) |
4 |
000963 |
华东医药 |
3.36% |
329.54 |
21585.01 |
3.62% |
192.77 (58.50%) |
5 |
01398 |
工商银行 |
3.15% |
3754.10 |
20243.66 |
3.39% |
新增 |
6 |
00998 |
中信银行 |
3.04% |
4545.50 |
19521.56 |
3.27% |
新增 |
7 |
02018 |
瑞声科技 |
2.95% |
166.85 |
18930.30 |
3.17% |
30.00 (17.98%) |
8 |
02899 |
紫金矿业 |
2.85% |
6506.60 |
18299.08 |
3.07% |
3709.80 (57.02%) |
9 |
00700 |
腾讯控股 |
2.71% |
53.00 |
17394.18 |
2.91% |
-22.40 (-42.26%) |
10 |
02333 |
长城汽车 |
2.71% |
2760.75 |
17408.84 |
2.92% |
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 |
00966 |
中国太平 |
5.84% |
1160.66 |
28427.07 |
6.56% |
170.00 (14.65%) |
2 |
00700 |
腾讯控股 |
5.26% |
75.40 |
25589.21 |
5.91% |
28.90 (38.33%) |
3 |
01336 |
新华保险 |
4.01% |
437.66 |
19536.09 |
4.51% |
149.50 (34.16%) |
4 |
000651 |
格力电器 |
3.96% |
440.67 |
19257.23 |
4.45% |
110.67 (25.11%) |
5 |
02018 |
瑞声科技 |
3.28% |
136.85 |
15946.56 |
3.68% |
18.00 (13.15%) |
6 |
03968 |
招商银行 |
2.57% |
480.40 |
12488.86 |
2.88% |
163.00 (33.93%) |
7 |
01114 |
BRILLIANCE CHI |
2.40% |
667.60 |
11663.32 |
2.69% |
新增 |
8 |
002035 |
华帝股份 |
2.15% |
346.57 |
10445.75 |
2.41% |
0.00 (0.00%) |
9 |
02318 |
中国平安 |
2.15% |
153.80 |
10458.60 |
2.41% |
新增 |
10 |
002008 |
大族激光 |
2.04% |
200.72 |
9915.82 |
2.29% |
0.00 (0.00%) |
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 |
00966 |
中国太平 |
5.84% |
1160.66 |
28427.07 |
6.56% |
170.00 (14.65%) |
2 |
00700 |
腾讯控股 |
5.26% |
75.40 |
25589.21 |
5.91% |
28.90 (38.33%) |
3 |
01336 |
新华保险 |
4.01% |
437.66 |
19536.09 |
4.51% |
149.50 (34.16%) |
4 |
000651 |
格力电器 |
3.96% |
440.67 |
19257.23 |
4.45% |
110.67 (25.11%) |
5 |
02018 |
瑞声科技 |
3.28% |
136.85 |
15946.56 |
3.68% |
18.00 (13.15%) |
6 |
03968 |
招商银行 |
2.57% |
480.40 |
12488.86 |
2.88% |
163.00 (33.93%) |
7 |
01114 |
BRILLIANCE CHI |
2.40% |
667.60 |
11663.32 |
2.69% |
新增 |
8 |
002035 |
华帝股份 |
2.15% |
346.57 |
10445.75 |
2.41% |
0.00 (0.00%) |
9 |
02318 |
中国平安 |
2.15% |
153.80 |
10458.60 |
2.41% |
新增 |
10 |
002008 |
大族激光 |
2.04% |
200.72 |
9915.82 |
2.29% |
0.00 (0.00%) |
11 |
00753 |
中国国航 |
1.86% |
1140.20 |
9035.43 |
2.09% |
--- |
12 |
02202 |
万科企业 |
1.85% |
344.99 |
8997.47 |
2.08% |
--- |
13 |
600048 |
保利地产 |
1.82% |
624.71 |
8839.65 |
2.04% |
--- |
14 |
002236 |
大华股份 |
1.71% |
360.00 |
8312.40 |
1.92% |
--- |
15 |
00732 |
信利国际 |
1.67% |
2872.80 |
8116.74 |
1.87% |
--- |
16 |
600585 |
海螺水泥 |
1.63% |
270.34 |
7929.15 |
1.83% |
--- |
17 |
00606 |
中国粮油控股 |
1.61% |
2733.70 |
7815.13 |
1.80% |
--- |
18 |
00354 |
中国软件国际 |
1.52% |
1710.40 |
7420.35 |
1.71% |
--- |
19 |
000963 |
华东医药 |
1.51% |
136.77 |
7369.38 |
1.70% |
--- |
20 |
603096 |
新经典 |
1.49% |
107.54 |
7233.99 |
1.67% |
--- |
21 |
02196 |
复星医药 |
1.49% |
173.40 |
7269.08 |
1.68% |
--- |
22 |
02899 |
紫金矿业 |
1.42% |
2796.80 |
6896.73 |
1.59% |
--- |
23 |
00291 |
华润啤酒 |
1.41% |
292.40 |
6855.98 |
1.58% |
--- |
24 |
601636 |
旗滨集团 |
1.36% |
1064.00 |
6639.36 |
1.53% |
--- |
25 |
00371 |
北控水务集团 |
1.35% |
1300.00 |
6574.43 |
1.52% |
--- |
26 |
002048 |
宁波华翔 |
1.30% |
287.75 |
6340.27 |
1.46% |
--- |
27 |
01055 |
中国南方航空股份 |
1.29% |
933.60 |
6297.87 |
1.45% |
--- |
28 |
01530 |
三生制药 |
1.28% |
485.50 |
6225.50 |
1.44% |
--- |
29 |
600660 |
福耀玻璃 |
1.21% |
202.51 |
5872.87 |
1.36% |
--- |
30 |
000786 |
北新建材 |
1.18% |
256.27 |
5766.07 |
1.33% |
--- |
31 |
03799 |
达利食品 |
1.17% |
960.30 |
5699.34 |
1.32% |
--- |
32 |
00288 |
万洲国际 |
1.15% |
762.30 |
5620.23 |
1.30% |
--- |
33 |
600197 |
伊力特 |
1.14% |
236.63 |
5541.88 |
1.28% |
--- |
34 |
000998 |
隆平高科 |
1.06% |
200.88 |
5166.63 |
1.19% |
--- |
35 |
002032 |
苏泊尔 |
1.05% |
126.94 |
5125.84 |
1.18% |
--- |
36 |
00868 |
信义玻璃 |
1.05% |
600.00 |
5105.74 |
1.18% |
--- |
37 |
600486 |
扬农化工 |
1.00% |
97.48 |
4843.65 |
1.12% |
--- |
38 |
603355 |
莱克电气 |
0.99% |
98.26 |
4842.23 |
1.12% |
--- |
39 |
01088 |
中国神华 |
0.97% |
280.00 |
4739.61 |
1.09% |
--- |
40 |
002222 |
福晶科技 |
0.94% |
250.00 |
4557.50 |
1.05% |
--- |
41 |
00763 |
中兴通讯 |
0.91% |
180.00 |
4416.11 |
1.02% |
--- |
42 |
01128 |
永利澳门 |
0.88% |
206.48 |
4271.82 |
0.99% |
--- |
43 |
01093 |
石药集团 |
0.76% |
282.20 |
3722.40 |
0.86% |
--- |
44 |
03908 |
中金公司 |
0.71% |
253.40 |
3444.19 |
0.80% |
--- |
45 |
600987 |
航民股份 |
0.68% |
292.09 |
3294.80 |
0.76% |
--- |
46 |
002258 |
利尔化学 |
0.67% |
200.00 |
3240.00 |
0.75% |
--- |
47 |
600761 |
安徽合力 |
0.67% |
309.83 |
3259.37 |
0.75% |
--- |
48 |
00958 |
华能新能源 |
0.67% |
1474.20 |
3265.59 |
0.75% |
--- |
49 |
603883 |
老百姓 |
0.65% |
50.00 |
3149.27 |
0.73% |
--- |
50 |
002415 |
海康威视 |
0.64% |
80.00 |
3120.00 |
0.72% |
--- |
51 |
00165 |
中国光大控股 |
0.61% |
201.60 |
2945.72 |
0.68% |
--- |
52 |
000895 |
双汇发展 |
0.58% |
106.53 |
2823.05 |
0.65% |
--- |
53 |
600763 |
通策医疗 |
0.58% |
87.27 |
2820.53 |
0.65% |
--- |
54 |
601012 |
隆基股份 |
0.58% |
77.85 |
2836.91 |
0.65% |
--- |
55 |
300274 |
阳光电源 |
0.57% |
146.56 |
2750.89 |
0.64% |
--- |
56 |
02238 |
广汽集团 |
0.57% |
179.40 |
2777.30 |
0.64% |
--- |
57 |
01918 |
融创中国 |
0.56% |
100.00 |
2704.17 |
0.62% |
--- |
58 |
603566 |
普莱柯 |
0.54% |
118.45 |
2628.41 |
0.61% |
--- |
59 |
00884 |
旭辉控股集团 |
0.54% |
665.20 |
2618.98 |
0.60% |
--- |
60 |
000807 |
云铝股份 |
0.50% |
235.65 |
2410.67 |
0.56% |
--- |
61 |
002475 |
立讯精密 |
0.48% |
99.99 |
2343.81 |
0.54% |
--- |
62 |
300406 |
九强生物 |
0.46% |
150.00 |
2250.00 |
0.52% |
--- |
63 |
01208 |
五矿资源 |
0.39% |
585.60 |
1899.29 |
0.44% |
--- |
64 |
600887 |
伊利股份 |
0.33% |
50.00 |
1609.50 |
0.37% |
--- |
65 |
03933 |
联邦制药 |
0.25% |
230.80 |
1225.09 |
0.28% |
--- |
66 |
01999 |
敏华控股 |
0.06% |
47.24 |
293.40 |
0.07% |
--- |
67 |
002241 |
歌尔股份 |
0.02% |
6.84 |
118.72 |
0.03% |
--- |
68 |
002916 |
深南电路 |
0.01% |
0.31 |
26.76 |
0.01% |
--- |
69 |
000858 |
五粮液 |
0.00% |
0.15 |
12.10 |
0.00% |
--- |
70 |
002900 |
哈三联 |
0.00% |
0.20 |
5.69 |
0.00% |
--- |
71 |
002915 |
中欣氟材 |
0.00% |
0.11 |
3.82 |
0.00% |
--- |
72 |
002919 |
名臣健康 |
0.00% |
0.08 |
2.89 |
0.00% |
--- |
73 |
002920 |
德赛西威 |
0.00% |
0.46 |
17.88 |
0.00% |
--- |
74 |
002922 |
伊戈尔 |
0.00% |
0.12 |
2.22 |
0.00% |
--- |
75 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.00% |
--- |
76 |
300664 |
鹏鹞环保 |
0.00% |
0.36 |
3.23 |
0.00% |
--- |
77 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
78 |
300730 |
科创信息 |
0.00% |
0.08 |
3.41 |
0.00% |
--- |
79 |
300735 |
光弘科技 |
0.00% |
0.38 |
5.42 |
0.00% |
--- |
80 |
603055 |
台华新材 |
0.00% |
0.27 |
4.44 |
0.00% |
--- |
81 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
82 |
603106 |
恒银科技 |
0.00% |
0.28 |
6.90 |
0.00% |
--- |
83 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.00% |
--- |
84 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.00% |
--- |
85 |
603316 |
诚邦股份 |
0.00% |
0.18 |
2.62 |
0.00% |
--- |
86 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.79 |
0.00% |
--- |
87 |
603477 |
巨星农牧 |
0.00% |
0.20 |
3.70 |
0.00% |
--- |
88 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.00% |
--- |
89 |
603882 |
金域医学 |
0.00% |
0.28 |
8.74 |
0.00% |
--- |
90 |
06169 |
宇华教育 |
0.00% |
1.00 |
3.28 |
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 |
00966 |
中国太平 |
6.87% |
990.66 |
17592.04 |
7.59% |
-300.00 (-30.28%) |
2 |
00700 |
腾讯控股 |
5.19% |
46.50 |
13282.99 |
5.73% |
-18.50 (-39.78%) |
3 |
02018 |
瑞声科技 |
5.17% |
118.85 |
13248.85 |
5.71% |
38.85 (32.69%) |
4 |
000651 |
格力电器 |
4.88% |
330.00 |
12506.91 |
5.39% |
-170.00 (-51.52%) |
5 |
01336 |
新华保险 |
4.22% |
288.16 |
10809.60 |
4.66% |
-50.00 (-17.35%) |
6 |
002035 |
华帝股份 |
3.65% |
346.57 |
9340.17 |
4.03% |
0.00 (0.00%) |
7 |
002008 |
大族激光 |
3.42% |
200.72 |
8751.61 |
3.77% |
-99.27 (-49.46%) |
8 |
00606 |
中国粮油控股 |
3.30% |
2733.70 |
8454.68 |
3.65% |
0.00 (0.00%) |
9 |
03968 |
招商银行 |
2.89% |
317.40 |
7402.77 |
3.19% |
-182.60 (-57.53%) |
10 |
00371 |
北控水务集团 |
2.71% |
1300.00 |
6947.67 |
3.00% |
-700.00 (-53.85%) |
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 |
00966 |
中国太平 |
6.87% |
990.66 |
17592.04 |
7.59% |
-300.00 (-30.28%) |
2 |
00700 |
腾讯控股 |
5.19% |
46.50 |
13282.99 |
5.73% |
-18.50 (-39.78%) |
3 |
02018 |
瑞声科技 |
5.17% |
118.85 |
13248.85 |
5.71% |
38.85 (32.69%) |
4 |
000651 |
格力电器 |
4.88% |
330.00 |
12506.91 |
5.39% |
-170.00 (-51.52%) |
5 |
01336 |
新华保险 |
4.22% |
288.16 |
10809.60 |
4.66% |
-50.00 (-17.35%) |
6 |
002035 |
华帝股份 |
3.65% |
346.57 |
9340.17 |
4.03% |
0.00 (0.00%) |
7 |
002008 |
大族激光 |
3.42% |
200.72 |
8751.61 |
3.77% |
-99.27 (-49.46%) |
8 |
00606 |
中国粮油控股 |
3.30% |
2733.70 |
8454.68 |
3.65% |
0.00 (0.00%) |
9 |
03968 |
招商银行 |
2.89% |
317.40 |
7402.77 |
3.19% |
-182.60 (-57.53%) |
10 |
00371 |
北控水务集团 |
2.71% |
1300.00 |
6947.67 |
3.00% |
-700.00 (-53.85%) |
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 |
00966 |
中国太平 |
7.31% |
1290.66 |
22157.35 |
9.57% |
--- |
2 |
000651 |
格力电器 |
6.79% |
500.00 |
20584.91 |
8.89% |
--- |
3 |
00700 |
腾讯控股 |
5.20% |
65.00 |
15751.01 |
6.80% |
--- |
4 |
01336 |
新华保险 |
3.85% |
338.16 |
11651.78 |
5.03% |
--- |
5 |
000858 |
五粮液 |
3.81% |
207.58 |
11553.99 |
4.99% |
--- |
6 |
002241 |
歌尔股份 |
3.73% |
586.84 |
11314.33 |
4.89% |
--- |
7 |
02238 |
广汽集团 |
3.67% |
935.80 |
11127.13 |
4.81% |
--- |
8 |
00371 |
北控水务集团 |
3.47% |
2000.00 |
10519.19 |
4.54% |
--- |
9 |
002008 |
大族激光 |
3.43% |
300.00 |
10391.83 |
4.49% |
--- |
10 |
03968 |
招商银行 |
3.37% |
500.00 |
10219.76 |
4.41% |
--- |
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 |
00966 |
中国太平 |
7.31% |
1290.66 |
22157.35 |
9.57% |
--- |
2 |
000651 |
格力电器 |
6.79% |
500.00 |
20584.91 |
8.89% |
--- |
3 |
00700 |
腾讯控股 |
5.20% |
65.00 |
15751.01 |
6.80% |
--- |
4 |
01336 |
新华保险 |
3.85% |
338.16 |
11651.78 |
5.03% |
--- |
5 |
000858 |
五粮液 |
3.81% |
207.58 |
11553.99 |
4.99% |
--- |
6 |
002241 |
歌尔股份 |
3.73% |
586.84 |
11314.33 |
4.89% |
--- |
7 |
02238 |
广汽集团 |
3.67% |
935.80 |
11127.13 |
4.81% |
--- |
8 |
00371 |
北控水务集团 |
3.47% |
2000.00 |
10519.19 |
4.54% |
--- |
9 |
002008 |
大族激光 |
3.43% |
300.00 |
10391.83 |
4.49% |
--- |
10 |
03968 |
招商银行 |
3.37% |
500.00 |
10219.76 |
4.41% |
--- |
11 |
000998 |
隆平高科 |
3.11% |
427.88 |
9421.92 |
4.07% |
--- |
12 |
002035 |
华帝股份 |
2.77% |
346.57 |
8387.10 |
3.62% |
--- |
13 |
00606 |
中国粮油控股 |
2.54% |
2733.70 |
7687.33 |
3.32% |
--- |
14 |
00165 |
中国光大控股 |
2.33% |
478.20 |
7055.67 |
3.05% |
--- |
15 |
02018 |
瑞声科技 |
2.24% |
80.00 |
6776.72 |
2.93% |
--- |
16 |
01128 |
永利澳门 |
2.21% |
423.16 |
6698.99 |
2.89% |
--- |
17 |
00732 |
信利国际 |
2.10% |
2712.40 |
6356.19 |
2.75% |
--- |
18 |
00354 |
中国软件国际 |
2.03% |
1710.40 |
6145.79 |
2.65% |
--- |
19 |
00981 |
中芯国际 |
1.69% |
653.25 |
5131.07 |
2.22% |
--- |
20 |
000568 |
泸州老窖 |
1.67% |
100.00 |
5057.88 |
2.18% |
--- |
21 |
000807 |
云铝股份 |
1.67% |
700.80 |
5059.75 |
2.19% |
--- |
22 |
02196 |
复星医药 |
1.50% |
173.40 |
4552.54 |
1.97% |
--- |
23 |
00522 |
ASM PACIFIC |
1.49% |
49.15 |
4500.45 |
1.94% |
--- |
24 |
01530 |
三生制药 |
1.44% |
485.50 |
4365.45 |
1.89% |
--- |
25 |
300433 |
蓝思科技 |
0.96% |
100.00 |
2908.89 |
1.26% |
--- |
26 |
00285 |
比亚迪电子 |
0.87% |
195.65 |
2628.64 |
1.14% |
--- |
27 |
00751 |
创维集团 |
0.64% |
464.00 |
1953.17 |
0.84% |
--- |
28 |
03933 |
联邦制药 |
0.34% |
230.80 |
1031.63 |
0.45% |
--- |
29 |
601799 |
星宇股份 |
0.16% |
11.29 |
499.38 |
0.22% |
--- |
30 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.00% |
--- |
31 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.00% |
--- |
32 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.00% |
--- |
33 |
300666 |
江丰电子 |
0.00% |
0.23 |
4.34 |
0.00% |
--- |
34 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.00% |
--- |
35 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.00% |
--- |
36 |
300671 |
富满电子 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
37 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.00% |
--- |
38 |
603043 |
广州酒家 |
0.00% |
0.18 |
4.57 |
0.00% |
--- |
39 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
40 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.00% |
--- |
41 |
603316 |
诚邦股份 |
0.00% |
0.18 |
3.88 |
0.00% |
--- |
42 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
43 |
603335 |
迪生力 |
0.00% |
0.22 |
2.49 |
0.00% |
--- |
44 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
45 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.00% |
--- |
46 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.00% |
--- |
47 |
603938 |
三孚股份 |
0.00% |
0.12 |
2.09 |
0.00% |
--- |
显示全部持仓明细>>