重仓股明细
查询指定年度的基金持仓:
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 |
300416 |
苏试试验 |
2.20% |
4.60 |
99.15 |
5.64% |
新增 |
2 |
600325 |
华发股份 |
2.12% |
9.70 |
95.55 |
5.43% |
4.30 (44.33%) |
3 |
600685 |
中船防务 |
2.03% |
3.05 |
91.35 |
5.19% |
新增 |
4 |
603801 |
志邦家居 |
2.02% |
2.76 |
91.14 |
5.18% |
新增 |
5 |
002436 |
兴森科技 |
1.99% |
5.79 |
89.75 |
5.10% |
新增 |
6 |
601965 |
中国汽研 |
1.99% |
4.34 |
89.62 |
5.09% |
新增 |
7 |
600426 |
华鲁恒升 |
1.97% |
2.90 |
88.83 |
5.05% |
新增 |
8 |
000858 |
五粮液 |
1.96% |
0.54 |
88.33 |
5.02% |
新增 |
9 |
600519 |
贵州茅台 |
1.88% |
0.05 |
84.55 |
4.81% |
-0.01 (-20.00%) |
10 |
300911 |
亿田智能 |
1.74% |
2.06 |
78.22 |
4.45% |
新增 |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300416 |
苏试试验 |
2.20% |
4.60 |
99.15 |
5.64% |
新增 |
2 |
600325 |
华发股份 |
2.12% |
9.70 |
95.55 |
5.43% |
4.30 (44.33%) |
3 |
600685 |
中船防务 |
2.03% |
3.05 |
91.35 |
5.19% |
新增 |
4 |
603801 |
志邦家居 |
2.02% |
2.76 |
91.14 |
5.18% |
新增 |
5 |
002436 |
兴森科技 |
1.99% |
5.79 |
89.75 |
5.10% |
新增 |
6 |
601965 |
中国汽研 |
1.99% |
4.34 |
89.62 |
5.09% |
新增 |
7 |
600426 |
华鲁恒升 |
1.97% |
2.90 |
88.83 |
5.05% |
新增 |
8 |
000858 |
五粮液 |
1.96% |
0.54 |
88.33 |
5.02% |
新增 |
9 |
600519 |
贵州茅台 |
1.88% |
0.05 |
84.55 |
4.81% |
-0.01 (-20.00%) |
10 |
300911 |
亿田智能 |
1.74% |
2.06 |
78.22 |
4.45% |
新增 |
11 |
002867 |
周大生 |
1.69% |
4.29 |
76.28 |
4.34% |
--- |
12 |
688639 |
华恒生物 |
1.68% |
0.84 |
75.70 |
4.30% |
--- |
13 |
688239 |
航宇科技 |
1.62% |
1.04 |
72.99 |
4.15% |
--- |
14 |
688016 |
心脉医疗 |
1.61% |
0.40 |
72.49 |
4.12% |
--- |
15 |
002648 |
卫星化学 |
1.53% |
4.60 |
68.82 |
3.91% |
--- |
16 |
600975 |
新五丰 |
1.49% |
7.02 |
67.11 |
3.81% |
--- |
17 |
688326 |
经纬恒润 |
1.36% |
0.42 |
61.25 |
3.48% |
--- |
18 |
603076 |
乐惠国际 |
1.20% |
1.13 |
54.03 |
3.07% |
--- |
19 |
300573 |
兴齐眼药 |
1.19% |
0.25 |
53.45 |
3.04% |
--- |
20 |
000333 |
美的集团 |
0.98% |
0.75 |
44.19 |
2.51% |
--- |
21 |
002508 |
老板电器 |
0.98% |
1.74 |
44.00 |
2.50% |
--- |
22 |
603477 |
巨星农牧 |
0.98% |
1.32 |
44.02 |
2.50% |
--- |
23 |
603008 |
喜临门 |
0.97% |
1.73 |
43.56 |
2.48% |
--- |
24 |
300298 |
三诺生物 |
0.95% |
1.59 |
42.99 |
2.44% |
--- |
25 |
688037 |
芯源微 |
0.94% |
0.25 |
42.12 |
2.39% |
--- |
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 |
300286 |
安科瑞 |
3.64% |
6.34 |
188.55 |
11.26% |
0.00 (0.00%) |
2 |
002415 |
海康威视 |
2.70% |
4.03 |
139.76 |
8.35% |
新增 |
3 |
300687 |
赛意信息 |
2.06% |
3.61 |
106.50 |
6.36% |
新增 |
4 |
002372 |
伟星新材 |
2.05% |
4.99 |
106.49 |
6.36% |
-3.34 (-66.93%) |
5 |
600519 |
贵州茅台 |
2.00% |
0.06 |
103.62 |
6.19% |
新增 |
6 |
300979 |
华利集团 |
1.98% |
1.80 |
102.80 |
6.14% |
新增 |
7 |
600809 |
山西汾酒 |
1.98% |
0.36 |
102.60 |
6.13% |
新增 |
8 |
000333 |
美的集团 |
1.97% |
1.97 |
102.05 |
6.10% |
新增 |
9 |
300750 |
宁德时代 |
1.97% |
0.26 |
102.29 |
6.11% |
新增 |
10 |
002867 |
周大生 |
1.91% |
7.04 |
98.77 |
5.90% |
新增 |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300286 |
安科瑞 |
3.64% |
6.34 |
188.55 |
11.26% |
0.00 (0.00%) |
2 |
002415 |
海康威视 |
2.70% |
4.03 |
139.76 |
8.35% |
新增 |
3 |
300687 |
赛意信息 |
2.06% |
3.61 |
106.50 |
6.36% |
新增 |
4 |
002372 |
伟星新材 |
2.05% |
4.99 |
106.49 |
6.36% |
-3.34 (-66.93%) |
5 |
600519 |
贵州茅台 |
2.00% |
0.06 |
103.62 |
6.19% |
新增 |
6 |
300979 |
华利集团 |
1.98% |
1.80 |
102.80 |
6.14% |
新增 |
7 |
600809 |
山西汾酒 |
1.98% |
0.36 |
102.60 |
6.13% |
新增 |
8 |
000333 |
美的集团 |
1.97% |
1.97 |
102.05 |
6.10% |
新增 |
9 |
300750 |
宁德时代 |
1.97% |
0.26 |
102.29 |
6.11% |
新增 |
10 |
002867 |
周大生 |
1.91% |
7.04 |
98.77 |
5.90% |
新增 |
11 |
000625 |
长安汽车 |
1.80% |
7.58 |
93.31 |
5.57% |
--- |
12 |
002847 |
盐津铺子 |
1.61% |
0.77 |
83.38 |
4.98% |
--- |
13 |
300760 |
迈瑞医疗 |
1.04% |
0.17 |
53.71 |
3.21% |
--- |
14 |
002352 |
顺丰控股 |
0.99% |
0.89 |
51.41 |
3.07% |
--- |
15 |
600038 |
中直股份 |
0.99% |
1.11 |
51.52 |
3.08% |
--- |
16 |
300777 |
中简科技 |
0.96% |
1.01 |
49.64 |
2.97% |
--- |
17 |
600325 |
华发股份 |
0.94% |
5.40 |
48.92 |
2.92% |
--- |
18 |
003029 |
吉大正元 |
0.55% |
0.81 |
28.56 |
1.71% |
--- |
19 |
300452 |
山河药辅 |
0.50% |
1.47 |
25.75 |
1.54% |
--- |
20 |
002446 |
盛路通信 |
0.47% |
2.55 |
24.38 |
1.46% |
--- |
21 |
601136 |
首创证券 |
0.15% |
0.43 |
7.53 |
0.45% |
--- |
22 |
001256 |
炜冈科技 |
0.02% |
0.04 |
1.18 |
0.07% |
--- |
23 |
001333 |
光华股份 |
0.02% |
0.04 |
1.11 |
0.07% |
--- |
24 |
603128 |
华贸物流 |
0.00% |
0.00 |
0.01 |
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 |
600325 |
华发股份 |
3.98% |
22.78 |
224.38 |
8.17% |
14.73 (64.66%) |
2 |
601975 |
招商南油 |
3.37% |
38.17 |
190.09 |
6.92% |
7.85 (20.57%) |
3 |
601965 |
中国汽研 |
3.12% |
9.32 |
176.24 |
6.42% |
新增 |
4 |
603613 |
国联股份 |
3.06% |
1.60 |
172.74 |
6.29% |
新增 |
5 |
300596 |
利安隆 |
3.05% |
3.14 |
171.98 |
6.26% |
新增 |
6 |
002372 |
伟星新材 |
3.04% |
8.33 |
171.60 |
6.25% |
-0.10 (-1.20%) |
7 |
002003 |
伟星股份 |
2.90% |
14.02 |
163.47 |
5.95% |
新增 |
8 |
600009 |
上海机场 |
2.58% |
2.52 |
145.61 |
5.30% |
新增 |
9 |
300286 |
安科瑞 |
2.54% |
6.34 |
143.28 |
5.22% |
0.81 (12.78%) |
10 |
300481 |
濮阳惠成 |
2.40% |
4.05 |
135.43 |
4.93% |
-5.06 (-124.94%) |
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 |
600325 |
华发股份 |
3.98% |
22.78 |
224.38 |
8.17% |
14.73 (64.66%) |
2 |
601975 |
招商南油 |
3.37% |
38.17 |
190.09 |
6.92% |
7.85 (20.57%) |
3 |
601965 |
中国汽研 |
3.12% |
9.32 |
176.24 |
6.42% |
新增 |
4 |
603613 |
国联股份 |
3.06% |
1.60 |
172.74 |
6.29% |
新增 |
5 |
300596 |
利安隆 |
3.05% |
3.14 |
171.98 |
6.26% |
新增 |
6 |
002372 |
伟星新材 |
3.04% |
8.33 |
171.60 |
6.25% |
-0.10 (-1.20%) |
7 |
002003 |
伟星股份 |
2.90% |
14.02 |
163.47 |
5.95% |
新增 |
8 |
600009 |
上海机场 |
2.58% |
2.52 |
145.61 |
5.30% |
新增 |
9 |
300286 |
安科瑞 |
2.54% |
6.34 |
143.28 |
5.22% |
0.81 (12.78%) |
10 |
300481 |
濮阳惠成 |
2.40% |
4.05 |
135.43 |
4.93% |
-5.06 (-124.94%) |
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 |
300481 |
濮阳惠成 |
3.67% |
9.11 |
214.09 |
8.58% |
新增 |
2 |
002372 |
伟星新材 |
3.47% |
8.43 |
202.66 |
8.12% |
-3.62 (-42.94%) |
3 |
000002 |
万科A |
3.23% |
9.20 |
188.60 |
7.56% |
新增 |
4 |
000858 |
五粮液 |
3.01% |
0.87 |
175.68 |
7.04% |
新增 |
5 |
002304 |
洋河股份 |
2.67% |
0.85 |
155.68 |
6.24% |
新增 |
6 |
601668 |
中国建筑 |
2.65% |
29.07 |
154.65 |
6.20% |
新增 |
7 |
300286 |
安科瑞 |
2.57% |
5.53 |
150.14 |
6.02% |
1.29 (23.33%) |
8 |
600233 |
圆通速递 |
2.19% |
6.26 |
127.64 |
5.11% |
新增 |
9 |
600048 |
保利发展 |
2.13% |
7.13 |
124.49 |
4.99% |
新增 |
10 |
688326 |
经纬恒润 |
2.11% |
0.84 |
122.90 |
4.92% |
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 |
300481 |
濮阳惠成 |
3.67% |
9.11 |
214.09 |
8.58% |
新增 |
2 |
002372 |
伟星新材 |
3.47% |
8.43 |
202.66 |
8.12% |
-3.62 (-42.94%) |
3 |
000002 |
万科A |
3.23% |
9.20 |
188.60 |
7.56% |
新增 |
4 |
000858 |
五粮液 |
3.01% |
0.87 |
175.68 |
7.04% |
新增 |
5 |
002304 |
洋河股份 |
2.67% |
0.85 |
155.68 |
6.24% |
新增 |
6 |
601668 |
中国建筑 |
2.65% |
29.07 |
154.65 |
6.20% |
新增 |
7 |
300286 |
安科瑞 |
2.57% |
5.53 |
150.14 |
6.02% |
1.29 (23.33%) |
8 |
600233 |
圆通速递 |
2.19% |
6.26 |
127.64 |
5.11% |
新增 |
9 |
600048 |
保利发展 |
2.13% |
7.13 |
124.49 |
4.99% |
新增 |
10 |
688326 |
经纬恒润 |
2.11% |
0.84 |
122.90 |
4.92% |
新增 |
11 |
601975 |
招商南油 |
2.10% |
30.32 |
122.19 |
4.90% |
--- |
12 |
601117 |
中国化学 |
2.00% |
12.41 |
116.78 |
4.68% |
--- |
13 |
600519 |
贵州茅台 |
1.75% |
0.05 |
102.25 |
4.10% |
--- |
14 |
603606 |
东方电缆 |
1.51% |
1.15 |
88.09 |
3.53% |
--- |
15 |
603688 |
石英股份 |
1.48% |
0.65 |
86.20 |
3.45% |
--- |
16 |
000921 |
海信家电 |
1.13% |
4.64 |
65.80 |
2.64% |
--- |
17 |
600383 |
金地集团 |
1.09% |
4.71 |
63.30 |
2.54% |
--- |
18 |
600325 |
华发股份 |
1.04% |
8.05 |
60.94 |
2.44% |
--- |
19 |
600481 |
双良节能 |
1.02% |
3.53 |
59.48 |
2.38% |
--- |
20 |
600025 |
华能水电 |
0.98% |
8.20 |
57.32 |
2.30% |
--- |
21 |
300750 |
宁德时代 |
0.92% |
0.10 |
53.40 |
2.14% |
--- |
22 |
601089 |
福元医药 |
0.06% |
0.16 |
3.32 |
0.13% |
--- |
23 |
603128 |
华贸物流 |
0.00% |
0.00 |
0.01 |
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 |
002372 |
伟星新材 |
4.19% |
12.05 |
246.54 |
10.45% |
-6.77 (-56.18%) |
2 |
002415 |
海康威视 |
4.07% |
5.84 |
239.44 |
10.14% |
-1.46 (-25.00%) |
3 |
002120 |
韵达股份 |
3.57% |
11.96 |
210.02 |
8.90% |
4.20 (35.12%) |
4 |
603128 |
华贸物流 |
3.44% |
17.34 |
202.89 |
8.60% |
-9.91 (-57.15%) |
5 |
600383 |
金地集团 |
2.74% |
11.32 |
161.65 |
6.85% |
新增 |
6 |
600153 |
建发股份 |
2.18% |
10.10 |
128.47 |
5.44% |
新增 |
7 |
603259 |
药明康德 |
2.06% |
1.08 |
121.37 |
5.14% |
新增 |
8 |
601117 |
中国化学 |
1.96% |
12.00 |
115.68 |
4.90% |
新增 |
9 |
300286 |
安科瑞 |
1.94% |
4.24 |
114.14 |
4.84% |
-0.21 (-4.95%) |
10 |
000736 |
中交地产 |
1.81% |
7.52 |
106.33 |
4.51% |
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 |
002372 |
伟星新材 |
4.19% |
12.05 |
246.54 |
10.45% |
-6.77 (-56.18%) |
2 |
002415 |
海康威视 |
4.07% |
5.84 |
239.44 |
10.14% |
-1.46 (-25.00%) |
3 |
002120 |
韵达股份 |
3.57% |
11.96 |
210.02 |
8.90% |
4.20 (35.12%) |
4 |
603128 |
华贸物流 |
3.44% |
17.34 |
202.89 |
8.60% |
-9.91 (-57.15%) |
5 |
600383 |
金地集团 |
2.74% |
11.32 |
161.65 |
6.85% |
新增 |
6 |
600153 |
建发股份 |
2.18% |
10.10 |
128.47 |
5.44% |
新增 |
7 |
603259 |
药明康德 |
2.06% |
1.08 |
121.37 |
5.14% |
新增 |
8 |
601117 |
中国化学 |
1.96% |
12.00 |
115.68 |
4.90% |
新增 |
9 |
300286 |
安科瑞 |
1.94% |
4.24 |
114.14 |
4.84% |
-0.21 (-4.95%) |
10 |
000736 |
中交地产 |
1.81% |
7.52 |
106.33 |
4.51% |
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 |
002372 |
伟星新材 |
4.00% |
18.82 |
457.70 |
13.02% |
-41.18 (-218.81%) |
2 |
000002 |
万科A |
3.73% |
21.59 |
426.62 |
12.14% |
-42.17 (-195.32%) |
3 |
002415 |
海康威视 |
3.34% |
7.30 |
381.94 |
10.87% |
-20.60 (-282.19%) |
4 |
603128 |
华贸物流 |
3.26% |
27.25 |
372.79 |
10.61% |
-42.73 (-156.80%) |
5 |
000998 |
隆平高科 |
3.02% |
14.85 |
345.41 |
9.83% |
-6.36 (-42.83%) |
6 |
600233 |
圆通速递 |
2.32% |
15.87 |
264.71 |
7.53% |
新增 |
7 |
601728 |
中国电信 |
1.47% |
39.40 |
168.24 |
4.79% |
新增 |
8 |
600309 |
万华化学 |
1.40% |
1.59 |
160.59 |
4.57% |
新增 |
9 |
002120 |
韵达股份 |
1.39% |
7.76 |
158.77 |
4.52% |
-45.07 (-580.80%) |
10 |
300286 |
安科瑞 |
1.29% |
4.45 |
147.65 |
4.20% |
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 |
002372 |
伟星新材 |
4.00% |
18.82 |
457.70 |
13.02% |
-41.18 (-218.81%) |
2 |
000002 |
万科A |
3.73% |
21.59 |
426.62 |
12.14% |
-42.17 (-195.32%) |
3 |
002415 |
海康威视 |
3.34% |
7.30 |
381.94 |
10.87% |
-20.60 (-282.19%) |
4 |
603128 |
华贸物流 |
3.26% |
27.25 |
372.79 |
10.61% |
-42.73 (-156.80%) |
5 |
000998 |
隆平高科 |
3.02% |
14.85 |
345.41 |
9.83% |
-6.36 (-42.83%) |
6 |
600233 |
圆通速递 |
2.32% |
15.87 |
264.71 |
7.53% |
新增 |
7 |
601728 |
中国电信 |
1.47% |
39.40 |
168.24 |
4.79% |
新增 |
8 |
600309 |
万华化学 |
1.40% |
1.59 |
160.59 |
4.57% |
新增 |
9 |
002120 |
韵达股份 |
1.39% |
7.76 |
158.77 |
4.52% |
-45.07 (-580.80%) |
10 |
300286 |
安科瑞 |
1.29% |
4.45 |
147.65 |
4.20% |
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 |
002415 |
海康威视 |
7.85% |
27.90 |
1534.50 |
19.55% |
-6.93 (-24.84%) |
2 |
000002 |
万科A |
6.95% |
63.76 |
1358.73 |
17.31% |
新增 |
3 |
002120 |
韵达股份 |
5.20% |
52.83 |
1016.98 |
12.96% |
新增 |
4 |
002372 |
伟星新材 |
5.03% |
60.00 |
983.40 |
12.53% |
0.00 (0.00%) |
5 |
603128 |
华贸物流 |
4.55% |
69.98 |
890.16 |
11.34% |
-31.10 (-44.44%) |
6 |
000998 |
隆平高科 |
2.32% |
21.21 |
454.53 |
5.79% |
新增 |
7 |
300760 |
迈瑞医疗 |
1.95% |
0.99 |
381.57 |
4.86% |
新增 |
8 |
000333 |
美的集团 |
1.94% |
5.44 |
378.62 |
4.82% |
新增 |
9 |
000776 |
广发证券 |
1.26% |
11.74 |
246.07 |
3.13% |
新增 |
10 |
000858 |
五粮液 |
1.21% |
1.08 |
236.94 |
3.02% |
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 |
002415 |
海康威视 |
7.85% |
27.90 |
1534.50 |
19.55% |
-6.93 (-24.84%) |
2 |
000002 |
万科A |
6.95% |
63.76 |
1358.73 |
17.31% |
新增 |
3 |
002120 |
韵达股份 |
5.20% |
52.83 |
1016.98 |
12.96% |
新增 |
4 |
002372 |
伟星新材 |
5.03% |
60.00 |
983.40 |
12.53% |
0.00 (0.00%) |
5 |
603128 |
华贸物流 |
4.55% |
69.98 |
890.16 |
11.34% |
-31.10 (-44.44%) |
6 |
000998 |
隆平高科 |
2.32% |
21.21 |
454.53 |
5.79% |
新增 |
7 |
300760 |
迈瑞医疗 |
1.95% |
0.99 |
381.57 |
4.86% |
新增 |
8 |
000333 |
美的集团 |
1.94% |
5.44 |
378.62 |
4.82% |
新增 |
9 |
000776 |
广发证券 |
1.26% |
11.74 |
246.07 |
3.13% |
新增 |
10 |
000858 |
五粮液 |
1.21% |
1.08 |
236.94 |
3.02% |
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 |
002415 |
海康威视 |
3.64% |
34.83 |
2246.54 |
17.81% |
-14.93 (-42.87%) |
2 |
000661 |
长春高新 |
2.50% |
3.99 |
1544.13 |
12.24% |
新增 |
3 |
600519 |
贵州茅台 |
2.33% |
0.70 |
1439.69 |
11.41% |
-0.48 (-68.57%) |
4 |
603128 |
华贸物流 |
2.31% |
101.08 |
1424.23 |
11.29% |
新增 |
5 |
600660 |
福耀玻璃 |
2.17% |
23.92 |
1335.93 |
10.59% |
新增 |
6 |
002372 |
伟星新材 |
1.88% |
60.00 |
1161.00 |
9.20% |
-43.24 (-72.07%) |
7 |
601225 |
陕西煤业 |
1.23% |
63.81 |
756.15 |
5.99% |
-11.29 (-17.69%) |
8 |
002311 |
海大集团 |
1.00% |
7.59 |
619.34 |
4.91% |
新增 |
9 |
002352 |
顺丰控股 |
0.92% |
8.37 |
566.65 |
4.49% |
-15.10 (-180.41%) |
10 |
002727 |
一心堂 |
0.73% |
13.56 |
448.97 |
3.56% |
-3.44 (-25.37%) |
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 |
002415 |
海康威视 |
3.64% |
34.83 |
2246.54 |
17.81% |
-14.93 (-42.87%) |
2 |
000661 |
长春高新 |
2.50% |
3.99 |
1544.13 |
12.24% |
新增 |
3 |
600519 |
贵州茅台 |
2.33% |
0.70 |
1439.69 |
11.41% |
-0.48 (-68.57%) |
4 |
603128 |
华贸物流 |
2.31% |
101.08 |
1424.23 |
11.29% |
新增 |
5 |
600660 |
福耀玻璃 |
2.17% |
23.92 |
1335.93 |
10.59% |
新增 |
6 |
002372 |
伟星新材 |
1.88% |
60.00 |
1161.00 |
9.20% |
-43.24 (-72.07%) |
7 |
601225 |
陕西煤业 |
1.23% |
63.81 |
756.15 |
5.99% |
-11.29 (-17.69%) |
8 |
002311 |
海大集团 |
1.00% |
7.59 |
619.34 |
4.91% |
新增 |
9 |
002352 |
顺丰控股 |
0.92% |
8.37 |
566.65 |
4.49% |
-15.10 (-180.41%) |
10 |
002727 |
一心堂 |
0.73% |
13.56 |
448.97 |
3.56% |
-3.44 (-25.37%) |
11 |
601088 |
中国神华 |
0.50% |
15.95 |
311.34 |
2.47% |
--- |
12 |
603233 |
大参林 |
0.36% |
4.36 |
222.84 |
1.77% |
--- |
13 |
002014 |
永新股份 |
0.22% |
15.96 |
138.05 |
1.09% |
--- |
14 |
688626 |
翔宇医疗 |
0.06% |
0.37 |
38.04 |
0.30% |
--- |
15 |
688819 |
天能股份 |
0.06% |
0.92 |
39.99 |
0.32% |
--- |
16 |
688161 |
威高骨科 |
0.05% |
0.31 |
32.55 |
0.26% |
--- |
17 |
688317 |
之江生物 |
0.05% |
0.47 |
30.09 |
0.24% |
--- |
18 |
688660 |
电气风电 |
0.05% |
4.37 |
31.69 |
0.25% |
--- |
19 |
300957 |
贝泰妮 |
0.02% |
0.05 |
11.54 |
0.09% |
--- |
20 |
301016 |
雷尔伟 |
0.02% |
0.27 |
11.57 |
0.09% |
--- |
21 |
688216 |
气派科技 |
0.02% |
0.20 |
13.34 |
0.11% |
--- |
22 |
688575 |
亚辉龙 |
0.02% |
0.34 |
15.25 |
0.12% |
--- |
23 |
688625 |
呈和科技 |
0.02% |
0.27 |
14.28 |
0.11% |
--- |
24 |
688628 |
优利德 |
0.02% |
0.28 |
9.33 |
0.07% |
--- |
25 |
300894 |
火星人 |
0.01% |
0.06 |
4.27 |
0.03% |
--- |
26 |
300973 |
立高食品 |
0.01% |
0.04 |
4.17 |
0.03% |
--- |
27 |
300979 |
华利集团 |
0.01% |
0.08 |
7.17 |
0.06% |
--- |
28 |
300981 |
中红医疗 |
0.01% |
0.04 |
3.84 |
0.03% |
--- |
29 |
301018 |
申菱环境 |
0.01% |
0.78 |
6.48 |
0.05% |
--- |
30 |
301020 |
密封科技 |
0.01% |
0.42 |
4.48 |
0.04% |
--- |
31 |
601156 |
东航物流 |
0.01% |
0.21 |
4.95 |
0.04% |
--- |
32 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.03% |
--- |
33 |
601665 |
齐鲁银行 |
0.01% |
0.67 |
6.26 |
0.05% |
--- |
34 |
603529 |
爱玛科技 |
0.01% |
0.10 |
5.92 |
0.05% |
--- |
35 |
688070 |
纵横股份 |
0.01% |
0.24 |
8.30 |
0.07% |
--- |
36 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.04% |
--- |
37 |
688117 |
圣诺生物 |
0.01% |
0.17 |
8.09 |
0.06% |
--- |
38 |
688499 |
利元亨 |
0.01% |
0.21 |
8.35 |
0.07% |
--- |
39 |
688571 |
杭华股份 |
0.01% |
0.82 |
7.39 |
0.06% |
--- |
40 |
688607 |
康众医疗 |
0.01% |
0.19 |
8.41 |
0.07% |
--- |
41 |
688659 |
元琛科技 |
0.01% |
0.37 |
3.84 |
0.03% |
--- |
42 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.02% |
--- |
43 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.01% |
--- |
44 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.01% |
--- |
45 |
300917 |
特发服务 |
0.00% |
0.04 |
1.01 |
0.01% |
--- |
46 |
300918 |
南山智尚 |
0.00% |
0.11 |
1.11 |
0.01% |
--- |
47 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.01% |
--- |
48 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.01% |
--- |
49 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.01% |
--- |
50 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
51 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.01% |
--- |
52 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.01% |
--- |
53 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.01% |
--- |
54 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.01% |
--- |
55 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.01% |
--- |
56 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
57 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.01% |
--- |
58 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.01% |
--- |
59 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.01% |
--- |
60 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.02% |
--- |
61 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.01% |
--- |
62 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
63 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.01% |
--- |
64 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.01% |
--- |
65 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.01% |
--- |
66 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
67 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
68 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.01% |
--- |
69 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.01% |
--- |
70 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.01% |
--- |
71 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.01% |
--- |
72 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.01% |
--- |
73 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.01% |
--- |
74 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.01% |
--- |
75 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
76 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
77 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
78 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.02% |
--- |
79 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
80 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
81 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
82 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.01% |
--- |
83 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.01% |
--- |
84 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.02% |
--- |
85 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.01% |
--- |
86 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
87 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.01% |
--- |
88 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.01% |
--- |
89 |
688560 |
明冠新材 |
0.00% |
0.00 |
0.03 |
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 |
002415 |
海康威视 |
3.30% |
49.76 |
2781.58 |
12.22% |
9.76 (19.61%) |
2 |
002372 |
伟星新材 |
3.10% |
103.24 |
2607.88 |
11.46% |
23.25 (22.52%) |
3 |
600519 |
贵州茅台 |
2.81% |
1.18 |
2370.62 |
10.42% |
新增 |
4 |
600309 |
万华化学 |
2.35% |
18.78 |
1983.17 |
8.71% |
-1.22 (-6.50%) |
5 |
601021 |
春秋航空 |
2.32% |
32.87 |
1957.74 |
8.60% |
-7.13 (-21.69%) |
6 |
002352 |
顺丰控股 |
2.26% |
23.47 |
1901.54 |
8.36% |
3.47 (14.78%) |
7 |
000858 |
五粮液 |
1.05% |
3.29 |
881.65 |
3.87% |
-1.71 (-51.98%) |
8 |
601225 |
陕西煤业 |
0.99% |
75.10 |
830.61 |
3.65% |
新增 |
9 |
000651 |
格力电器 |
0.97% |
13.00 |
815.10 |
3.58% |
-8.99 (-69.19%) |
10 |
002727 |
一心堂 |
0.94% |
17.00 |
788.12 |
3.46% |
7.00 (41.18%) |
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 |
002415 |
海康威视 |
3.30% |
49.76 |
2781.58 |
12.22% |
9.76 (19.61%) |
2 |
002372 |
伟星新材 |
3.10% |
103.24 |
2607.88 |
11.46% |
23.25 (22.52%) |
3 |
600519 |
贵州茅台 |
2.81% |
1.18 |
2370.62 |
10.42% |
新增 |
4 |
600309 |
万华化学 |
2.35% |
18.78 |
1983.17 |
8.71% |
-1.22 (-6.50%) |
5 |
601021 |
春秋航空 |
2.32% |
32.87 |
1957.74 |
8.60% |
-7.13 (-21.69%) |
6 |
002352 |
顺丰控股 |
2.26% |
23.47 |
1901.54 |
8.36% |
3.47 (14.78%) |
7 |
000858 |
五粮液 |
1.05% |
3.29 |
881.65 |
3.87% |
-1.71 (-51.98%) |
8 |
601225 |
陕西煤业 |
0.99% |
75.10 |
830.61 |
3.65% |
新增 |
9 |
000651 |
格力电器 |
0.97% |
13.00 |
815.10 |
3.58% |
-8.99 (-69.19%) |
10 |
002727 |
一心堂 |
0.94% |
17.00 |
788.12 |
3.46% |
7.00 (41.18%) |
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 |
601021 |
春秋航空 |
2.69% |
40.00 |
2217.20 |
10.36% |
2.00 (5.00%) |
2 |
000333 |
美的集团 |
2.39% |
20.00 |
1968.80 |
9.20% |
0.00 (0.00%) |
3 |
002415 |
海康威视 |
2.36% |
40.00 |
1940.40 |
9.06% |
0.00 (0.00%) |
4 |
600309 |
万华化学 |
2.21% |
20.00 |
1820.80 |
8.50% |
4.00 (20.00%) |
5 |
002352 |
顺丰控股 |
2.14% |
20.00 |
1764.60 |
8.24% |
-6.00 (-30.00%) |
6 |
002372 |
伟星新材 |
1.82% |
79.99 |
1495.84 |
6.99% |
新增 |
7 |
000858 |
五粮液 |
1.77% |
5.00 |
1459.25 |
6.82% |
0.00 (0.00%) |
8 |
600486 |
扬农化工 |
1.76% |
11.00 |
1452.00 |
6.78% |
新增 |
9 |
000725 |
京东方A |
1.75% |
240.00 |
1440.00 |
6.73% |
新增 |
10 |
000651 |
格力电器 |
1.66% |
21.99 |
1362.33 |
6.36% |
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 |
601021 |
春秋航空 |
2.69% |
40.00 |
2217.20 |
10.36% |
2.00 (5.00%) |
2 |
000333 |
美的集团 |
2.39% |
20.00 |
1968.80 |
9.20% |
0.00 (0.00%) |
3 |
002415 |
海康威视 |
2.36% |
40.00 |
1940.40 |
9.06% |
0.00 (0.00%) |
4 |
600309 |
万华化学 |
2.21% |
20.00 |
1820.80 |
8.50% |
4.00 (20.00%) |
5 |
002352 |
顺丰控股 |
2.14% |
20.00 |
1764.60 |
8.24% |
-6.00 (-30.00%) |
6 |
002372 |
伟星新材 |
1.82% |
79.99 |
1495.84 |
6.99% |
新增 |
7 |
000858 |
五粮液 |
1.77% |
5.00 |
1459.25 |
6.82% |
0.00 (0.00%) |
8 |
600486 |
扬农化工 |
1.76% |
11.00 |
1452.00 |
6.78% |
新增 |
9 |
000725 |
京东方A |
1.75% |
240.00 |
1440.00 |
6.73% |
新增 |
10 |
000651 |
格力电器 |
1.66% |
21.99 |
1362.33 |
6.36% |
新增 |
11 |
002600 |
领益智造 |
1.46% |
100.00 |
1198.98 |
5.60% |
--- |
12 |
601668 |
中国建筑 |
0.97% |
160.00 |
795.20 |
3.71% |
--- |
13 |
300015 |
爱尔眼科 |
0.64% |
7.00 |
524.23 |
2.45% |
--- |
14 |
601233 |
桐昆股份 |
0.50% |
20.00 |
411.80 |
1.92% |
--- |
15 |
002727 |
一心堂 |
0.40% |
10.00 |
333.10 |
1.56% |
--- |
16 |
600900 |
长江电力 |
0.35% |
15.00 |
287.40 |
1.34% |
--- |
17 |
002014 |
永新股份 |
0.24% |
20.00 |
196.15 |
0.92% |
--- |
18 |
603233 |
大参林 |
0.24% |
2.50 |
195.88 |
0.91% |
--- |
19 |
601995 |
中金公司 |
0.21% |
2.50 |
171.44 |
0.80% |
--- |
20 |
000100 |
TCL科技 |
0.17% |
20.00 |
141.60 |
0.66% |
--- |
21 |
300999 |
金龙鱼 |
0.04% |
0.40 |
35.17 |
0.16% |
--- |
22 |
688179 |
阿拉丁 |
0.03% |
0.39 |
25.34 |
0.12% |
--- |
23 |
300880 |
迦南智能 |
0.02% |
0.37 |
12.96 |
0.06% |
--- |
24 |
300896 |
爱美客 |
0.02% |
0.03 |
17.74 |
0.08% |
--- |
25 |
300901 |
中胤时尚 |
0.02% |
0.96 |
14.42 |
0.07% |
--- |
26 |
300912 |
凯龙高科 |
0.02% |
0.51 |
19.47 |
0.09% |
--- |
27 |
688617 |
惠泰医疗 |
0.02% |
0.17 |
12.46 |
0.06% |
--- |
28 |
300861 |
美畅股份 |
0.01% |
0.09 |
4.57 |
0.02% |
--- |
29 |
300867 |
圣元环保 |
0.01% |
0.15 |
4.79 |
0.02% |
--- |
30 |
300869 |
康泰医学 |
0.01% |
0.09 |
9.56 |
0.04% |
--- |
31 |
688571 |
杭华股份 |
0.01% |
0.82 |
6.49 |
0.03% |
--- |
32 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.01% |
--- |
33 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.01% |
--- |
34 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.01% |
--- |
35 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
36 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
37 |
300860 |
锋尚文化 |
0.00% |
0.03 |
4.02 |
0.02% |
--- |
38 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.01% |
--- |
39 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.01% |
--- |
40 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.02% |
--- |
41 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.01% |
--- |
42 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.01% |
--- |
43 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.01% |
--- |
44 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.01% |
--- |
45 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.01% |
--- |
46 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
47 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.01% |
--- |
48 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
49 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.01% |
--- |
50 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.01% |
--- |
51 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.01% |
--- |
52 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.01% |
--- |
53 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.01% |
--- |
54 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
55 |
300894 |
火星人 |
0.00% |
0.06 |
2.32 |
0.01% |
--- |
56 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.01% |
--- |
57 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.01% |
--- |
58 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.01% |
--- |
59 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.01% |
--- |
60 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.01% |
--- |
61 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.01% |
--- |
62 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.01% |
--- |
63 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
64 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.51 |
0.01% |
--- |
65 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
66 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
67 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.01% |
--- |
68 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.02% |
--- |
69 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.01% |
--- |
70 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
71 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.01% |
--- |
72 |
688560 |
明冠新材 |
0.00% |
0.00 |
0.03 |
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 |
002352 |
顺丰控股 |
2.71% |
26.00 |
2111.20 |
10.71% |
14.00 (53.85%) |
2 |
601021 |
春秋航空 |
2.19% |
38.00 |
1710.00 |
8.68% |
16.00 (42.11%) |
3 |
002415 |
海康威视 |
1.96% |
40.00 |
1524.40 |
7.74% |
22.00 (55.00%) |
4 |
000333 |
美的集团 |
1.86% |
20.00 |
1452.00 |
7.37% |
10.00 (50.00%) |
5 |
603816 |
顾家家居 |
1.55% |
20.00 |
1206.00 |
6.12% |
新增 |
6 |
600519 |
贵州茅台 |
1.50% |
0.70 |
1167.95 |
5.93% |
0.16 (22.86%) |
7 |
000858 |
五粮液 |
1.42% |
5.00 |
1105.00 |
5.61% |
0.00 (0.00%) |
8 |
600309 |
万华化学 |
1.42% |
16.00 |
1108.80 |
5.63% |
0.00 (0.00%) |
9 |
600276 |
恒瑞医药 |
1.38% |
12.00 |
1077.84 |
5.47% |
3.00 (25.00%) |
10 |
601689 |
拓普集团 |
1.03% |
20.00 |
800.00 |
4.06% |
-22.00 (-110.00%) |
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 |
002352 |
顺丰控股 |
2.71% |
26.00 |
2111.20 |
10.71% |
14.00 (53.85%) |
2 |
601021 |
春秋航空 |
2.19% |
38.00 |
1710.00 |
8.68% |
16.00 (42.11%) |
3 |
002415 |
海康威视 |
1.96% |
40.00 |
1524.40 |
7.74% |
22.00 (55.00%) |
4 |
000333 |
美的集团 |
1.86% |
20.00 |
1452.00 |
7.37% |
10.00 (50.00%) |
5 |
603816 |
顾家家居 |
1.55% |
20.00 |
1206.00 |
6.12% |
新增 |
6 |
600519 |
贵州茅台 |
1.50% |
0.70 |
1167.95 |
5.93% |
0.16 (22.86%) |
7 |
000858 |
五粮液 |
1.42% |
5.00 |
1105.00 |
5.61% |
0.00 (0.00%) |
8 |
600309 |
万华化学 |
1.42% |
16.00 |
1108.80 |
5.63% |
0.00 (0.00%) |
9 |
600276 |
恒瑞医药 |
1.38% |
12.00 |
1077.84 |
5.47% |
3.00 (25.00%) |
10 |
601689 |
拓普集团 |
1.03% |
20.00 |
800.00 |
4.06% |
-22.00 (-110.00%) |
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 |
601689 |
拓普集团 |
1.76% |
42.00 |
1171.80 |
8.48% |
新增 |
2 |
600438 |
通威股份 |
1.57% |
60.00 |
1042.80 |
7.55% |
新增 |
3 |
000651 |
格力电器 |
1.36% |
16.00 |
905.12 |
6.55% |
新增 |
4 |
000858 |
五粮液 |
1.28% |
5.00 |
855.60 |
6.19% |
新增 |
5 |
600276 |
恒瑞医药 |
1.25% |
9.00 |
830.70 |
6.01% |
3.00 (33.33%) |
6 |
600309 |
万华化学 |
1.20% |
16.00 |
799.84 |
5.79% |
新增 |
7 |
600519 |
贵州茅台 |
1.19% |
0.54 |
789.96 |
5.72% |
新增 |
8 |
601021 |
春秋航空 |
1.16% |
22.00 |
775.28 |
5.61% |
新增 |
9 |
300601 |
康泰生物 |
1.10% |
4.50 |
729.72 |
5.28% |
新增 |
10 |
002352 |
顺丰控股 |
0.99% |
12.00 |
656.40 |
4.75% |
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 |
601689 |
拓普集团 |
1.76% |
42.00 |
1171.80 |
8.48% |
新增 |
2 |
600438 |
通威股份 |
1.57% |
60.00 |
1042.80 |
7.55% |
新增 |
3 |
000651 |
格力电器 |
1.36% |
16.00 |
905.12 |
6.55% |
新增 |
4 |
000858 |
五粮液 |
1.28% |
5.00 |
855.60 |
6.19% |
新增 |
5 |
600276 |
恒瑞医药 |
1.25% |
9.00 |
830.70 |
6.01% |
3.00 (33.33%) |
6 |
600309 |
万华化学 |
1.20% |
16.00 |
799.84 |
5.79% |
新增 |
7 |
600519 |
贵州茅台 |
1.19% |
0.54 |
789.96 |
5.72% |
新增 |
8 |
601021 |
春秋航空 |
1.16% |
22.00 |
775.28 |
5.61% |
新增 |
9 |
300601 |
康泰生物 |
1.10% |
4.50 |
729.72 |
5.28% |
新增 |
10 |
002352 |
顺丰控股 |
0.99% |
12.00 |
656.40 |
4.75% |
新增 |
11 |
000100 |
TCL科技 |
0.93% |
100.00 |
620.00 |
4.49% |
--- |
12 |
000333 |
美的集团 |
0.90% |
10.00 |
597.90 |
4.33% |
--- |
13 |
603228 |
景旺电子 |
0.85% |
16.00 |
563.04 |
4.07% |
--- |
14 |
601816 |
京沪高铁 |
0.84% |
90.65 |
559.33 |
4.05% |
--- |
15 |
002415 |
海康威视 |
0.82% |
18.00 |
546.30 |
3.95% |
--- |
16 |
002475 |
立讯精密 |
0.77% |
10.00 |
513.50 |
3.72% |
--- |
17 |
000661 |
长春高新 |
0.65% |
1.00 |
435.30 |
3.15% |
--- |
18 |
300015 |
爱尔眼科 |
0.65% |
9.99 |
434.08 |
3.14% |
--- |
19 |
603568 |
伟明环保 |
0.52% |
14.99 |
347.86 |
2.52% |
--- |
20 |
600036 |
招商银行 |
0.51% |
10.00 |
337.09 |
2.44% |
--- |
21 |
688106 |
金宏气体 |
0.13% |
2.02 |
83.50 |
0.60% |
--- |
22 |
688298 |
东方生物 |
0.11% |
0.53 |
76.21 |
0.55% |
--- |
23 |
688026 |
洁特生物 |
0.06% |
0.44 |
36.94 |
0.27% |
--- |
24 |
688186 |
广大特材 |
0.04% |
0.70 |
23.91 |
0.17% |
--- |
25 |
688568 |
中科星图 |
0.03% |
1.10 |
17.86 |
0.13% |
--- |
26 |
603087 |
甘李药业 |
0.02% |
0.11 |
10.79 |
0.08% |
--- |
27 |
688027 |
国盾量子 |
0.02% |
0.28 |
10.24 |
0.07% |
--- |
28 |
688277 |
天智航 |
0.02% |
0.88 |
10.61 |
0.08% |
--- |
29 |
688377 |
迪威尔 |
0.02% |
0.79 |
12.96 |
0.09% |
--- |
30 |
688528 |
秦川物联 |
0.01% |
0.83 |
9.45 |
0.07% |
--- |
31 |
688600 |
皖仪科技 |
0.01% |
0.55 |
8.48 |
0.06% |
--- |
32 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.01% |
--- |
33 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.01% |
--- |
34 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.01% |
--- |
35 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.01% |
--- |
36 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
37 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.01% |
--- |
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 |
601288 |
农业银行 |
4.23% |
300.00 |
1011.00 |
13.16% |
新增 |
2 |
600900 |
长江电力 |
3.62% |
50.00 |
864.50 |
11.25% |
新增 |
3 |
600548 |
深高速 |
2.91% |
80.00 |
694.40 |
9.04% |
55.00 (68.75%) |
4 |
603018 |
华设集团 |
2.89% |
50.00 |
689.00 |
8.97% |
新增 |
5 |
600048 |
保利地产 |
2.49% |
40.00 |
594.80 |
7.74% |
新增 |
6 |
600028 |
中国石化 |
2.41% |
130.00 |
575.90 |
7.49% |
新增 |
7 |
600276 |
恒瑞医药 |
2.31% |
6.00 |
552.18 |
7.19% |
-3.00 (-50.00%) |
8 |
601816 |
京沪高铁 |
2.13% |
90.65 |
509.47 |
6.63% |
新增 |
9 |
603899 |
晨光文具 |
1.94% |
10.00 |
463.00 |
6.03% |
1.00 (10.00%) |
10 |
601988 |
中国银行 |
1.89% |
130.00 |
452.40 |
5.89% |
新增 |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601288 |
农业银行 |
4.23% |
300.00 |
1011.00 |
13.16% |
新增 |
2 |
600900 |
长江电力 |
3.62% |
50.00 |
864.50 |
11.25% |
新增 |
3 |
600548 |
深高速 |
2.91% |
80.00 |
694.40 |
9.04% |
55.00 (68.75%) |
4 |
603018 |
华设集团 |
2.89% |
50.00 |
689.00 |
8.97% |
新增 |
5 |
600048 |
保利地产 |
2.49% |
40.00 |
594.80 |
7.74% |
新增 |
6 |
600028 |
中国石化 |
2.41% |
130.00 |
575.90 |
7.49% |
新增 |
7 |
600276 |
恒瑞医药 |
2.31% |
6.00 |
552.18 |
7.19% |
-3.00 (-50.00%) |
8 |
601816 |
京沪高铁 |
2.13% |
90.65 |
509.47 |
6.63% |
新增 |
9 |
603899 |
晨光文具 |
1.94% |
10.00 |
463.00 |
6.03% |
1.00 (10.00%) |
10 |
601988 |
中国银行 |
1.89% |
130.00 |
452.40 |
5.89% |
新增 |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603259 |
药明康德 |
2.30% |
9.00 |
829.08 |
10.93% |
-0.69 (-7.68%) |
2 |
600276 |
恒瑞医药 |
2.18% |
9.00 |
787.68 |
10.39% |
-0.50 (-5.55%) |
3 |
603816 |
顾家家居 |
2.03% |
16.00 |
731.50 |
9.65% |
新增 |
4 |
601689 |
拓普集团 |
1.93% |
40.00 |
697.20 |
9.20% |
新增 |
5 |
603568 |
伟明环保 |
1.91% |
30.00 |
688.20 |
9.08% |
0.00 (0.00%) |
6 |
000002 |
万科A |
1.78% |
20.00 |
643.60 |
8.49% |
新增 |
7 |
600153 |
建发股份 |
1.57% |
63.00 |
566.37 |
7.47% |
新增 |
8 |
603288 |
海天味业 |
1.34% |
4.50 |
483.80 |
6.38% |
新增 |
9 |
000333 |
美的集团 |
1.29% |
8.00 |
466.00 |
6.15% |
新增 |
10 |
603899 |
晨光文具 |
1.22% |
9.00 |
438.66 |
5.79% |
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 |
603259 |
药明康德 |
2.30% |
9.00 |
829.08 |
10.93% |
-0.69 (-7.68%) |
2 |
600276 |
恒瑞医药 |
2.18% |
9.00 |
787.68 |
10.39% |
-0.50 (-5.55%) |
3 |
603816 |
顾家家居 |
2.03% |
16.00 |
731.50 |
9.65% |
新增 |
4 |
601689 |
拓普集团 |
1.93% |
40.00 |
697.20 |
9.20% |
新增 |
5 |
603568 |
伟明环保 |
1.91% |
30.00 |
688.20 |
9.08% |
0.00 (0.00%) |
6 |
000002 |
万科A |
1.78% |
20.00 |
643.60 |
8.49% |
新增 |
7 |
600153 |
建发股份 |
1.57% |
63.00 |
566.37 |
7.47% |
新增 |
8 |
603288 |
海天味业 |
1.34% |
4.50 |
483.80 |
6.38% |
新增 |
9 |
000333 |
美的集团 |
1.29% |
8.00 |
466.00 |
6.15% |
新增 |
10 |
603899 |
晨光文具 |
1.22% |
9.00 |
438.66 |
5.79% |
新增 |
11 |
600519 |
贵州茅台 |
1.15% |
0.35 |
414.05 |
5.46% |
--- |
12 |
600548 |
深高速 |
0.80% |
25.00 |
287.50 |
3.79% |
--- |
13 |
601933 |
永辉超市 |
0.76% |
36.50 |
275.21 |
3.63% |
--- |
14 |
000661 |
长春高新 |
0.62% |
0.50 |
223.50 |
2.95% |
--- |
15 |
688089 |
嘉必优 |
0.05% |
0.55 |
17.56 |
0.23% |
--- |
16 |
688181 |
八亿时空 |
0.05% |
0.43 |
18.94 |
0.25% |
--- |
17 |
688081 |
兴图新科 |
0.02% |
0.32 |
8.89 |
0.12% |
--- |
18 |
002972 |
科安达 |
0.01% |
0.11 |
2.15 |
0.03% |
--- |
19 |
603109 |
神驰机电 |
0.01% |
0.07 |
1.81 |
0.02% |
--- |
20 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603259 |
药明康德 |
2.28% |
9.69 |
840.24 |
11.39% |
1.70 (17.51%) |
2 |
600519 |
贵州茅台 |
2.19% |
0.70 |
805.00 |
10.91% |
-0.40 (-57.14%) |
3 |
600276 |
恒瑞医药 |
2.08% |
9.50 |
766.39 |
10.39% |
新增 |
4 |
600600 |
青岛啤酒 |
1.98% |
15.00 |
727.50 |
9.86% |
新增 |
5 |
600048 |
保利地产 |
1.94% |
50.00 |
715.00 |
9.69% |
新增 |
6 |
002372 |
伟星新材 |
1.86% |
43.00 |
683.70 |
9.27% |
15.00 (34.88%) |
7 |
601933 |
永辉超市 |
1.81% |
75.00 |
666.75 |
9.04% |
新增 |
8 |
603568 |
伟明环保 |
1.69% |
30.00 |
623.40 |
8.45% |
新增 |
9 |
002508 |
老板电器 |
1.07% |
15.00 |
394.50 |
5.35% |
新增 |
10 |
601398 |
工商银行 |
0.90% |
60.00 |
331.80 |
4.50% |
-254.90 (-424.83%) |
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 |
603259 |
药明康德 |
2.28% |
9.69 |
840.24 |
11.39% |
1.70 (17.51%) |
2 |
600519 |
贵州茅台 |
2.19% |
0.70 |
805.00 |
10.91% |
-0.40 (-57.14%) |
3 |
600276 |
恒瑞医药 |
2.08% |
9.50 |
766.39 |
10.39% |
新增 |
4 |
600600 |
青岛啤酒 |
1.98% |
15.00 |
727.50 |
9.86% |
新增 |
5 |
600048 |
保利地产 |
1.94% |
50.00 |
715.00 |
9.69% |
新增 |
6 |
002372 |
伟星新材 |
1.86% |
43.00 |
683.70 |
9.27% |
15.00 (34.88%) |
7 |
601933 |
永辉超市 |
1.81% |
75.00 |
666.75 |
9.04% |
新增 |
8 |
603568 |
伟明环保 |
1.69% |
30.00 |
623.40 |
8.45% |
新增 |
9 |
002508 |
老板电器 |
1.07% |
15.00 |
394.50 |
5.35% |
新增 |
10 |
601398 |
工商银行 |
0.90% |
60.00 |
331.80 |
4.50% |
-254.90 (-424.83%) |
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 |
601398 |
工商银行 |
5.50% |
314.90 |
1854.76 |
24.79% |
新增 |
2 |
600519 |
贵州茅台 |
3.21% |
1.10 |
1082.40 |
14.46% |
0.91 (82.73%) |
3 |
600104 |
上汽集团 |
2.12% |
28.00 |
714.00 |
9.54% |
新增 |
4 |
603259 |
药明康德 |
2.06% |
7.99 |
692.96 |
9.26% |
新增 |
5 |
601877 |
正泰电器 |
1.92% |
28.00 |
646.52 |
8.64% |
新增 |
6 |
002372 |
伟星新材 |
1.45% |
28.00 |
487.20 |
6.51% |
新增 |
7 |
601021 |
春秋航空 |
1.25% |
9.39 |
422.55 |
5.65% |
6.39 (68.05%) |
8 |
603866 |
桃李面包 |
1.24% |
10.00 |
416.50 |
5.57% |
新增 |
9 |
601888 |
中国中免 |
0.88% |
3.34 |
296.09 |
3.96% |
2.34 (70.06%) |
10 |
000002 |
万科A |
0.83% |
10.00 |
278.10 |
3.72% |
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 |
601398 |
工商银行 |
5.50% |
314.90 |
1854.76 |
24.79% |
新增 |
2 |
600519 |
贵州茅台 |
3.21% |
1.10 |
1082.40 |
14.46% |
0.91 (82.73%) |
3 |
600104 |
上汽集团 |
2.12% |
28.00 |
714.00 |
9.54% |
新增 |
4 |
603259 |
药明康德 |
2.06% |
7.99 |
692.96 |
9.26% |
新增 |
5 |
601877 |
正泰电器 |
1.92% |
28.00 |
646.52 |
8.64% |
新增 |
6 |
002372 |
伟星新材 |
1.45% |
28.00 |
487.20 |
6.51% |
新增 |
7 |
601021 |
春秋航空 |
1.25% |
9.39 |
422.55 |
5.65% |
6.39 (68.05%) |
8 |
603866 |
桃李面包 |
1.24% |
10.00 |
416.50 |
5.57% |
新增 |
9 |
601888 |
中国中免 |
0.88% |
3.34 |
296.09 |
3.96% |
2.34 (70.06%) |
10 |
000002 |
万科A |
0.83% |
10.00 |
278.10 |
3.72% |
新增 |
11 |
000661 |
长春高新 |
0.64% |
0.64 |
216.32 |
2.89% |
--- |
12 |
000858 |
五粮液 |
0.56% |
1.61 |
189.90 |
2.54% |
--- |
13 |
000651 |
格力电器 |
0.41% |
2.54 |
139.70 |
1.87% |
--- |
14 |
600968 |
海油发展 |
0.06% |
5.91 |
20.97 |
0.28% |
--- |
15 |
300782 |
卓胜微 |
0.02% |
0.07 |
8.09 |
0.11% |
--- |
16 |
300594 |
朗进科技 |
0.01% |
0.07 |
3.18 |
0.04% |
--- |
17 |
601236 |
红塔证券 |
0.01% |
0.98 |
3.39 |
0.05% |
--- |
18 |
601698 |
中国卫通 |
0.01% |
1.01 |
3.96 |
0.05% |
--- |
19 |
603863 |
ST松炀 |
0.01% |
0.16 |
3.72 |
0.05% |
--- |
20 |
603867 |
新化股份 |
0.01% |
0.10 |
2.70 |
0.04% |
--- |
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 |
603589 |
口子窖 |
3.24% |
6.33 |
344.45 |
17.08% |
4.00 (63.16%) |
2 |
000568 |
泸州老窖 |
3.16% |
5.06 |
336.89 |
16.71% |
2.06 (40.71%) |
3 |
000858 |
五粮液 |
3.07% |
3.44 |
326.80 |
16.21% |
新增 |
4 |
000921 |
海信家电 |
2.10% |
16.63 |
223.84 |
11.10% |
新增 |
5 |
600004 |
白云机场 |
1.80% |
13.00 |
192.14 |
9.53% |
新增 |
6 |
600519 |
贵州茅台 |
1.52% |
0.19 |
162.26 |
8.05% |
0.00 (0.00%) |
7 |
601678 |
滨化股份 |
1.29% |
20.00 |
137.00 |
6.80% |
新增 |
8 |
601021 |
春秋航空 |
1.14% |
3.00 |
121.80 |
6.04% |
新增 |
9 |
601689 |
拓普集团 |
0.95% |
5.00 |
100.85 |
5.00% |
4.00 (80.00%) |
10 |
601888 |
中国中免 |
0.66% |
1.00 |
70.08 |
3.48% |
新增 |
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603589 |
口子窖 |
3.24% |
6.33 |
344.45 |
17.08% |
4.00 (63.16%) |
2 |
000568 |
泸州老窖 |
3.16% |
5.06 |
336.89 |
16.71% |
2.06 (40.71%) |
3 |
000858 |
五粮液 |
3.07% |
3.44 |
326.80 |
16.21% |
新增 |
4 |
000921 |
海信家电 |
2.10% |
16.63 |
223.84 |
11.10% |
新增 |
5 |
600004 |
白云机场 |
1.80% |
13.00 |
192.14 |
9.53% |
新增 |
6 |
600519 |
贵州茅台 |
1.52% |
0.19 |
162.26 |
8.05% |
0.00 (0.00%) |
7 |
601678 |
滨化股份 |
1.29% |
20.00 |
137.00 |
6.80% |
新增 |
8 |
601021 |
春秋航空 |
1.14% |
3.00 |
121.80 |
6.04% |
新增 |
9 |
601689 |
拓普集团 |
0.95% |
5.00 |
100.85 |
5.00% |
4.00 (80.00%) |
10 |
601888 |
中国中免 |
0.66% |
1.00 |
70.08 |
3.48% |
新增 |
显示全部持仓明细>>
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000568 |
泸州老窖 |
1.22% |
3.00 |
121.98 |
26.49% |
新增 |
2 |
600519 |
贵州茅台 |
1.12% |
0.19 |
112.10 |
24.35% |
-0.18 (-94.74%) |
3 |
603589 |
口子窖 |
0.82% |
2.33 |
81.82 |
17.77% |
2.00 (85.73%) |
4 |
601877 |
正泰电器 |
0.51% |
2.09 |
50.66 |
11.00% |
0.00 (0.00%) |
5 |
000002 |
万科A |
0.48% |
2.00 |
47.64 |
10.35% |
0.00 (0.00%) |
6 |
000651 |
格力电器 |
0.18% |
0.50 |
17.84 |
3.88% |
0.00 (0.00%) |
7 |
601689 |
拓普集团 |
0.15% |
1.00 |
14.78 |
3.21% |
0.00 (0.00%) |
8 |
603708 |
家家悦 |
0.10% |
0.50 |
10.04 |
2.18% |
新增 |
9 |
603808 |
歌力思 |
0.04% |
0.22 |
3.54 |
0.77% |
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 |
000568 |
泸州老窖 |
1.22% |
3.00 |
121.98 |
26.49% |
新增 |
2 |
600519 |
贵州茅台 |
1.12% |
0.19 |
112.10 |
24.35% |
-0.18 (-94.74%) |
3 |
603589 |
口子窖 |
0.82% |
2.33 |
81.82 |
17.77% |
2.00 (85.73%) |
4 |
601877 |
正泰电器 |
0.51% |
2.09 |
50.66 |
11.00% |
0.00 (0.00%) |
5 |
000002 |
万科A |
0.48% |
2.00 |
47.64 |
10.35% |
0.00 (0.00%) |
6 |
000651 |
格力电器 |
0.18% |
0.50 |
17.84 |
3.88% |
0.00 (0.00%) |
7 |
601689 |
拓普集团 |
0.15% |
1.00 |
14.78 |
3.21% |
0.00 (0.00%) |
8 |
603708 |
家家悦 |
0.10% |
0.50 |
10.04 |
2.18% |
新增 |
9 |
603808 |
歌力思 |
0.04% |
0.22 |
3.54 |
0.77% |
新增 |
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 |
2.64% |
0.37 |
270.10 |
39.72% |
新增 |
2 |
603228 |
景旺电子 |
1.06% |
2.00 |
108.76 |
15.99% |
新增 |
3 |
601398 |
工商银行 |
0.56% |
10.00 |
57.70 |
8.48% |
0.00 (0.00%) |
4 |
000002 |
万科A |
0.47% |
2.00 |
48.60 |
7.15% |
0.50 (25.00%) |
5 |
601877 |
正泰电器 |
0.47% |
2.09 |
48.15 |
7.08% |
0.00 (0.00%) |
6 |
000661 |
长春高新 |
0.46% |
0.20 |
47.40 |
6.97% |
新增 |
7 |
600036 |
招商银行 |
0.30% |
1.00 |
30.69 |
4.51% |
0.00 (0.00%) |
8 |
000651 |
格力电器 |
0.20% |
0.50 |
20.10 |
2.96% |
-0.50 (-100.00%) |
9 |
603589 |
口子窖 |
0.17% |
0.33 |
17.15 |
2.52% |
-0.32 (-96.10%) |
10 |
601689 |
拓普集团 |
0.16% |
1.00 |
16.50 |
2.43% |
-1.50 (-150.00%) |
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
2.64% |
0.37 |
270.10 |
39.72% |
新增 |
2 |
603228 |
景旺电子 |
1.06% |
2.00 |
108.76 |
15.99% |
新增 |
3 |
601398 |
工商银行 |
0.56% |
10.00 |
57.70 |
8.48% |
0.00 (0.00%) |
4 |
000002 |
万科A |
0.47% |
2.00 |
48.60 |
7.15% |
0.50 (25.00%) |
5 |
601877 |
正泰电器 |
0.47% |
2.09 |
48.15 |
7.08% |
0.00 (0.00%) |
6 |
000661 |
长春高新 |
0.46% |
0.20 |
47.40 |
6.97% |
新增 |
7 |
600036 |
招商银行 |
0.30% |
1.00 |
30.69 |
4.51% |
0.00 (0.00%) |
8 |
000651 |
格力电器 |
0.20% |
0.50 |
20.10 |
2.96% |
-0.50 (-100.00%) |
9 |
603589 |
口子窖 |
0.17% |
0.33 |
17.15 |
2.52% |
-0.32 (-96.10%) |
10 |
601689 |
拓普集团 |
0.16% |
1.00 |
16.50 |
2.43% |
-1.50 (-150.00%) |
显示全部持仓明细>>
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601398 |
工商银行 |
0.52% |
10.00 |
53.20 |
13.20% |
0.00 (0.00%) |
2 |
601689 |
拓普集团 |
0.48% |
2.50 |
48.60 |
12.06% |
新增 |
3 |
000651 |
格力电器 |
0.46% |
1.00 |
47.15 |
11.70% |
新增 |
4 |
601877 |
正泰电器 |
0.46% |
2.09 |
46.65 |
11.57% |
0.09 (4.31%) |
5 |
000596 |
古井贡酒 |
0.44% |
0.51 |
45.36 |
11.25% |
-0.69 (-134.88%) |
6 |
603589 |
口子窖 |
0.39% |
0.65 |
40.13 |
9.96% |
-4.35 (-666.16%) |
7 |
002382 |
蓝帆医疗 |
0.38% |
2.00 |
38.60 |
9.58% |
新增 |
8 |
000002 |
万科A |
0.36% |
1.50 |
36.90 |
9.16% |
0.00 (0.00%) |
9 |
600036 |
招商银行 |
0.26% |
1.00 |
26.44 |
6.56% |
新增 |
10 |
000848 |
承德露露 |
0.10% |
1.00 |
10.59 |
2.63% |
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 |
601398 |
工商银行 |
0.52% |
10.00 |
53.20 |
13.20% |
0.00 (0.00%) |
2 |
601689 |
拓普集团 |
0.48% |
2.50 |
48.60 |
12.06% |
新增 |
3 |
000651 |
格力电器 |
0.46% |
1.00 |
47.15 |
11.70% |
新增 |
4 |
601877 |
正泰电器 |
0.46% |
2.09 |
46.65 |
11.57% |
0.09 (4.31%) |
5 |
000596 |
古井贡酒 |
0.44% |
0.51 |
45.36 |
11.25% |
-0.69 (-134.88%) |
6 |
603589 |
口子窖 |
0.39% |
0.65 |
40.13 |
9.96% |
-4.35 (-666.16%) |
7 |
002382 |
蓝帆医疗 |
0.38% |
2.00 |
38.60 |
9.58% |
新增 |
8 |
000002 |
万科A |
0.36% |
1.50 |
36.90 |
9.16% |
0.00 (0.00%) |
9 |
600036 |
招商银行 |
0.26% |
1.00 |
26.44 |
6.56% |
新增 |
10 |
000848 |
承德露露 |
0.10% |
1.00 |
10.59 |
2.63% |
新增 |
11 |
603808 |
歌力思 |
0.09% |
0.42 |
9.40 |
2.33% |
--- |
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 |
603589 |
口子窖 |
1.53% |
5.00 |
215.88 |
32.57% |
--- |
2 |
601939 |
建设银行 |
0.55% |
10.00 |
77.50 |
11.69% |
--- |
3 |
000596 |
古井贡酒 |
0.50% |
1.20 |
70.42 |
10.62% |
--- |
4 |
601398 |
工商银行 |
0.43% |
10.00 |
60.90 |
9.19% |
--- |
5 |
000568 |
泸州老窖 |
0.40% |
1.00 |
56.75 |
8.56% |
--- |
6 |
601877 |
正泰电器 |
0.37% |
2.00 |
52.66 |
7.95% |
--- |
7 |
000002 |
万科A |
0.35% |
1.50 |
49.94 |
7.53% |
--- |
8 |
600519 |
贵州茅台 |
0.34% |
0.07 |
47.85 |
7.22% |
--- |
9 |
603808 |
歌力思 |
0.14% |
1.00 |
20.48 |
3.09% |
--- |
10 |
600029 |
南方航空 |
0.07% |
1.00 |
10.41 |
1.57% |
--- |
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 |
603589 |
口子窖 |
1.53% |
5.00 |
215.88 |
32.57% |
--- |
2 |
601939 |
建设银行 |
0.55% |
10.00 |
77.50 |
11.69% |
--- |
3 |
000596 |
古井贡酒 |
0.50% |
1.20 |
70.42 |
10.62% |
--- |
4 |
601398 |
工商银行 |
0.43% |
10.00 |
60.90 |
9.19% |
--- |
5 |
000568 |
泸州老窖 |
0.40% |
1.00 |
56.75 |
8.56% |
--- |
6 |
601877 |
正泰电器 |
0.37% |
2.00 |
52.66 |
7.95% |
--- |
7 |
000002 |
万科A |
0.35% |
1.50 |
49.94 |
7.53% |
--- |
8 |
600519 |
贵州茅台 |
0.34% |
0.07 |
47.85 |
7.22% |
--- |
9 |
603808 |
歌力思 |
0.14% |
1.00 |
20.48 |
3.09% |
--- |
10 |
600029 |
南方航空 |
0.07% |
1.00 |
10.41 |
1.57% |
--- |
显示全部持仓明细>>