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 |
603167 |
渤海轮渡 |
1.28% |
0.81 |
7.19 |
28.66% |
新增 |
2 |
002384 |
东山精密 |
0.49% |
0.15 |
2.73 |
10.87% |
新增 |
3 |
603871 |
嘉友国际 |
0.48% |
0.17 |
2.70 |
10.74% |
新增 |
4 |
000786 |
北新建材 |
0.46% |
0.11 |
2.57 |
10.24% |
新增 |
5 |
603369 |
今世缘 |
0.43% |
0.05 |
2.44 |
9.71% |
新增 |
6 |
600309 |
万华化学 |
0.41% |
0.03 |
2.30 |
9.18% |
新增 |
7 |
002138 |
顺络电子 |
0.29% |
0.06 |
1.62 |
6.46% |
新增 |
8 |
002884 |
凌霄泵业 |
0.28% |
0.09 |
1.56 |
6.23% |
新增 |
9 |
002270 |
华明装备 |
0.18% |
0.07 |
0.99 |
3.94% |
新增 |
10 |
603855 |
华荣股份 |
0.18% |
0.05 |
1.00 |
3.98% |
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 |
603167 |
渤海轮渡 |
1.28% |
0.81 |
7.19 |
28.66% |
新增 |
2 |
002384 |
东山精密 |
0.49% |
0.15 |
2.73 |
10.87% |
新增 |
3 |
603871 |
嘉友国际 |
0.48% |
0.17 |
2.70 |
10.74% |
新增 |
4 |
000786 |
北新建材 |
0.46% |
0.11 |
2.57 |
10.24% |
新增 |
5 |
603369 |
今世缘 |
0.43% |
0.05 |
2.44 |
9.71% |
新增 |
6 |
600309 |
万华化学 |
0.41% |
0.03 |
2.30 |
9.18% |
新增 |
7 |
002138 |
顺络电子 |
0.29% |
0.06 |
1.62 |
6.46% |
新增 |
8 |
002884 |
凌霄泵业 |
0.28% |
0.09 |
1.56 |
6.23% |
新增 |
9 |
002270 |
华明装备 |
0.18% |
0.07 |
0.99 |
3.94% |
新增 |
10 |
603855 |
华荣股份 |
0.18% |
0.05 |
1.00 |
3.98% |
新增 |
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 |
300122 |
智飞生物 |
5.55% |
1.59 |
219.42 |
37.09% |
新增 |
2 |
002371 |
北方华创 |
2.43% |
0.35 |
95.90 |
16.21% |
新增 |
3 |
601012 |
隆基绿能 |
1.32% |
0.72 |
51.98 |
8.78% |
-1.51 (-209.72%) |
4 |
300666 |
江丰电子 |
0.85% |
0.60 |
33.58 |
5.67% |
新增 |
5 |
000977 |
浪潮信息 |
0.65% |
0.95 |
25.79 |
4.36% |
新增 |
6 |
300750 |
宁德时代 |
0.65% |
0.05 |
25.61 |
4.33% |
-0.57 (-1140.00%) |
7 |
000983 |
山西焦煤 |
0.63% |
2.00 |
24.84 |
4.20% |
新增 |
8 |
600873 |
梅花生物 |
0.62% |
2.69 |
24.43 |
4.13% |
新增 |
9 |
000792 |
盐湖股份 |
0.53% |
0.70 |
21.05 |
3.56% |
新增 |
10 |
688200 |
华峰测控 |
0.46% |
0.04 |
18.10 |
3.06% |
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 |
300122 |
智飞生物 |
5.55% |
1.59 |
219.42 |
37.09% |
新增 |
2 |
002371 |
北方华创 |
2.43% |
0.35 |
95.90 |
16.21% |
新增 |
3 |
601012 |
隆基绿能 |
1.32% |
0.72 |
51.98 |
8.78% |
-1.51 (-209.72%) |
4 |
300666 |
江丰电子 |
0.85% |
0.60 |
33.58 |
5.67% |
新增 |
5 |
000977 |
浪潮信息 |
0.65% |
0.95 |
25.79 |
4.36% |
新增 |
6 |
300750 |
宁德时代 |
0.65% |
0.05 |
25.61 |
4.33% |
-0.57 (-1140.00%) |
7 |
000983 |
山西焦煤 |
0.63% |
2.00 |
24.84 |
4.20% |
新增 |
8 |
600873 |
梅花生物 |
0.62% |
2.69 |
24.43 |
4.13% |
新增 |
9 |
000792 |
盐湖股份 |
0.53% |
0.70 |
21.05 |
3.56% |
新增 |
10 |
688200 |
华峰测控 |
0.46% |
0.04 |
18.10 |
3.06% |
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 |
600519 |
贵州茅台 |
3.15% |
0.26 |
533.00 |
10.48% |
-0.14 (-53.85%) |
2 |
300750 |
宁德时代 |
2.16% |
0.62 |
364.56 |
7.17% |
新增 |
3 |
601012 |
隆基股份 |
1.14% |
2.23 |
192.23 |
3.78% |
新增 |
4 |
601728 |
中国电信 |
1.00% |
39.40 |
168.24 |
3.31% |
新增 |
5 |
002142 |
宁波银行 |
0.97% |
4.28 |
163.95 |
3.22% |
新增 |
6 |
603259 |
药明康德 |
0.92% |
1.31 |
154.87 |
3.04% |
-0.91 (-69.68%) |
7 |
600048 |
保利发展 |
0.87% |
9.41 |
147.08 |
2.89% |
-6.09 (-64.72%) |
8 |
300059 |
东方财富 |
0.80% |
3.64 |
135.08 |
2.65% |
新增 |
9 |
300274 |
阳光电源 |
0.80% |
0.93 |
135.97 |
2.67% |
-0.71 (-76.13%) |
10 |
002120 |
韵达股份 |
0.77% |
6.40 |
130.94 |
2.57% |
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 |
3.15% |
0.26 |
533.00 |
10.48% |
-0.14 (-53.85%) |
2 |
300750 |
宁德时代 |
2.16% |
0.62 |
364.56 |
7.17% |
新增 |
3 |
601012 |
隆基股份 |
1.14% |
2.23 |
192.23 |
3.78% |
新增 |
4 |
601728 |
中国电信 |
1.00% |
39.40 |
168.24 |
3.31% |
新增 |
5 |
002142 |
宁波银行 |
0.97% |
4.28 |
163.95 |
3.22% |
新增 |
6 |
603259 |
药明康德 |
0.92% |
1.31 |
154.87 |
3.04% |
-0.91 (-69.68%) |
7 |
600048 |
保利发展 |
0.87% |
9.41 |
147.08 |
2.89% |
-6.09 (-64.72%) |
8 |
300059 |
东方财富 |
0.80% |
3.64 |
135.08 |
2.65% |
新增 |
9 |
300274 |
阳光电源 |
0.80% |
0.93 |
135.97 |
2.67% |
-0.71 (-76.13%) |
10 |
002120 |
韵达股份 |
0.77% |
6.40 |
130.94 |
2.57% |
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 |
600519 |
贵州茅台 |
3.03% |
0.40 |
732.00 |
10.10% |
0.05 (12.50%) |
2 |
603259 |
药明康德 |
1.40% |
2.22 |
338.60 |
4.67% |
-2.86 (-129.06%) |
3 |
600809 |
山西汾酒 |
1.22% |
0.94 |
295.31 |
4.07% |
-0.70 (-75.21%) |
4 |
300274 |
阳光电源 |
1.01% |
1.64 |
243.73 |
3.36% |
-5.99 (-364.67%) |
5 |
600018 |
上港集团 |
1.01% |
40.13 |
244.39 |
3.37% |
新增 |
6 |
600377 |
宁沪高速 |
1.01% |
27.94 |
243.64 |
3.36% |
新增 |
7 |
600900 |
长江电力 |
1.01% |
11.09 |
243.98 |
3.37% |
新增 |
8 |
601888 |
中国中免 |
0.93% |
0.87 |
225.03 |
3.10% |
-1.98 (-228.77%) |
9 |
600048 |
保利发展 |
0.90% |
15.50 |
217.47 |
3.00% |
新增 |
10 |
603568 |
伟明环保 |
0.81% |
7.08 |
195.41 |
2.70% |
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 |
600519 |
贵州茅台 |
3.03% |
0.40 |
732.00 |
10.10% |
0.05 (12.50%) |
2 |
603259 |
药明康德 |
1.40% |
2.22 |
338.60 |
4.67% |
-2.86 (-129.06%) |
3 |
600809 |
山西汾酒 |
1.22% |
0.94 |
295.31 |
4.07% |
-0.70 (-75.21%) |
4 |
300274 |
阳光电源 |
1.01% |
1.64 |
243.73 |
3.36% |
-5.99 (-364.67%) |
5 |
600018 |
上港集团 |
1.01% |
40.13 |
244.39 |
3.37% |
新增 |
6 |
600377 |
宁沪高速 |
1.01% |
27.94 |
243.64 |
3.36% |
新增 |
7 |
600900 |
长江电力 |
1.01% |
11.09 |
243.98 |
3.37% |
新增 |
8 |
601888 |
中国中免 |
0.93% |
0.87 |
225.03 |
3.10% |
-1.98 (-228.77%) |
9 |
600048 |
保利发展 |
0.90% |
15.50 |
217.47 |
3.00% |
新增 |
10 |
603568 |
伟明环保 |
0.81% |
7.08 |
195.41 |
2.70% |
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 |
300274 |
阳光电源 |
2.49% |
7.63 |
878.21 |
6.75% |
-7.44 (-97.48%) |
2 |
002568 |
百润股份 |
2.43% |
9.04 |
857.28 |
6.58% |
-5.06 (-55.90%) |
3 |
601888 |
中国中免 |
2.42% |
2.85 |
853.93 |
6.56% |
新增 |
4 |
300015 |
爱尔眼科 |
2.37% |
11.76 |
834.73 |
6.41% |
-4.41 (-37.50%) |
5 |
600763 |
通策医疗 |
2.36% |
2.03 |
834.33 |
6.41% |
新增 |
6 |
300595 |
欧普康视 |
2.34% |
7.97 |
824.88 |
6.34% |
新增 |
7 |
603259 |
药明康德 |
2.25% |
5.08 |
794.85 |
6.10% |
-2.27 (-44.80%) |
8 |
600809 |
山西汾酒 |
2.08% |
1.64 |
734.72 |
5.64% |
-1.38 (-84.15%) |
9 |
300760 |
迈瑞医疗 |
2.04% |
1.50 |
720.08 |
5.53% |
-1.03 (-68.67%) |
10 |
600519 |
贵州茅台 |
2.04% |
0.35 |
719.85 |
5.53% |
-0.32 (-91.43%) |
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 |
300274 |
阳光电源 |
2.49% |
7.63 |
878.21 |
6.75% |
-7.44 (-97.48%) |
2 |
002568 |
百润股份 |
2.43% |
9.04 |
857.28 |
6.58% |
-5.06 (-55.90%) |
3 |
601888 |
中国中免 |
2.42% |
2.85 |
853.93 |
6.56% |
新增 |
4 |
300015 |
爱尔眼科 |
2.37% |
11.76 |
834.73 |
6.41% |
-4.41 (-37.50%) |
5 |
600763 |
通策医疗 |
2.36% |
2.03 |
834.33 |
6.41% |
新增 |
6 |
300595 |
欧普康视 |
2.34% |
7.97 |
824.88 |
6.34% |
新增 |
7 |
603259 |
药明康德 |
2.25% |
5.08 |
794.85 |
6.10% |
-2.27 (-44.80%) |
8 |
600809 |
山西汾酒 |
2.08% |
1.64 |
734.72 |
5.64% |
-1.38 (-84.15%) |
9 |
300760 |
迈瑞医疗 |
2.04% |
1.50 |
720.08 |
5.53% |
-1.03 (-68.67%) |
10 |
600519 |
贵州茅台 |
2.04% |
0.35 |
719.85 |
5.53% |
-0.32 (-91.43%) |
11 |
000858 |
五粮液 |
1.98% |
2.34 |
697.06 |
5.35% |
--- |
12 |
600309 |
万华化学 |
1.95% |
6.33 |
688.83 |
5.29% |
--- |
13 |
600436 |
片仔癀 |
1.83% |
1.44 |
645.55 |
4.96% |
--- |
14 |
600389 |
江山股份 |
1.10% |
11.27 |
387.41 |
2.98% |
--- |
15 |
600426 |
华鲁恒升 |
0.49% |
5.55 |
171.64 |
1.32% |
--- |
16 |
300896 |
爱美客 |
0.44% |
0.20 |
156.28 |
1.20% |
--- |
17 |
002460 |
赣锋锂业 |
0.41% |
1.19 |
144.10 |
1.11% |
--- |
18 |
002415 |
海康威视 |
0.31% |
1.70 |
109.65 |
0.84% |
--- |
19 |
300957 |
贝泰妮 |
0.27% |
0.35 |
95.07 |
0.73% |
--- |
20 |
688390 |
固德威 |
0.24% |
0.26 |
86.34 |
0.66% |
--- |
21 |
688696 |
极米科技 |
0.19% |
0.08 |
65.48 |
0.50% |
--- |
22 |
688083 |
中望软件 |
0.18% |
0.12 |
63.96 |
0.49% |
--- |
23 |
603288 |
海天味业 |
0.16% |
0.44 |
56.33 |
0.43% |
--- |
24 |
688680 |
海优新材 |
0.13% |
0.17 |
44.77 |
0.34% |
--- |
25 |
300122 |
智飞生物 |
0.12% |
0.23 |
42.95 |
0.33% |
--- |
26 |
688690 |
纳微科技 |
0.12% |
0.35 |
40.85 |
0.31% |
--- |
27 |
300973 |
立高食品 |
0.11% |
0.26 |
39.34 |
0.30% |
--- |
28 |
688383 |
新益昌 |
0.11% |
0.27 |
38.09 |
0.29% |
--- |
29 |
603195 |
公牛集团 |
0.08% |
0.14 |
27.45 |
0.21% |
--- |
30 |
603392 |
万泰生物 |
0.08% |
0.11 |
28.48 |
0.22% |
--- |
31 |
688269 |
凯立新材 |
0.08% |
0.19 |
27.08 |
0.21% |
--- |
32 |
688626 |
翔宇医疗 |
0.08% |
0.24 |
28.69 |
0.22% |
--- |
33 |
688613 |
奥精医疗 |
0.07% |
0.26 |
23.76 |
0.18% |
--- |
34 |
688630 |
芯碁微装 |
0.07% |
0.34 |
26.18 |
0.20% |
--- |
35 |
688665 |
四方光电 |
0.07% |
0.17 |
22.97 |
0.18% |
--- |
36 |
300981 |
中红医疗 |
0.06% |
0.19 |
21.35 |
0.16% |
--- |
37 |
688095 |
福昕软件 |
0.06% |
0.08 |
21.12 |
0.16% |
--- |
38 |
688161 |
威高骨科 |
0.06% |
0.19 |
20.30 |
0.16% |
--- |
39 |
688601 |
力芯微 |
0.06% |
0.12 |
21.61 |
0.17% |
--- |
40 |
300614 |
百川畅银 |
0.05% |
0.33 |
17.67 |
0.14% |
--- |
41 |
300968 |
格林精密 |
0.05% |
1.16 |
17.93 |
0.14% |
--- |
42 |
300982 |
苏文电能 |
0.05% |
0.32 |
17.40 |
0.13% |
--- |
43 |
300999 |
金龙鱼 |
0.05% |
0.19 |
16.08 |
0.12% |
--- |
44 |
688059 |
华锐精密 |
0.05% |
0.10 |
17.18 |
0.13% |
--- |
45 |
688076 |
诺泰生物 |
0.05% |
0.26 |
17.42 |
0.13% |
--- |
46 |
688315 |
诺禾致源 |
0.05% |
0.37 |
18.11 |
0.14% |
--- |
47 |
688330 |
宏力达 |
0.05% |
0.23 |
16.86 |
0.13% |
--- |
48 |
688559 |
海目星 |
0.05% |
0.59 |
17.91 |
0.14% |
--- |
49 |
688578 |
艾力斯 |
0.05% |
0.58 |
19.05 |
0.15% |
--- |
50 |
688609 |
九联科技 |
0.05% |
1.04 |
17.92 |
0.14% |
--- |
51 |
688677 |
海泰新光 |
0.05% |
0.18 |
19.36 |
0.15% |
--- |
52 |
688700 |
东威科技 |
0.05% |
0.30 |
16.28 |
0.13% |
--- |
53 |
300942 |
易瑞生物 |
0.04% |
0.44 |
13.10 |
0.10% |
--- |
54 |
300962 |
中金辐照 |
0.04% |
0.58 |
13.38 |
0.10% |
--- |
55 |
300966 |
共同药业 |
0.04% |
0.29 |
12.66 |
0.10% |
--- |
56 |
600906 |
财达证券 |
0.04% |
0.76 |
12.82 |
0.10% |
--- |
57 |
605499 |
东鹏饮料 |
0.04% |
0.06 |
15.85 |
0.12% |
--- |
58 |
688056 |
莱伯泰科 |
0.04% |
0.20 |
13.79 |
0.11% |
--- |
59 |
688229 |
博睿数据 |
0.04% |
0.16 |
12.44 |
0.10% |
--- |
60 |
688319 |
欧林生物 |
0.04% |
0.34 |
12.76 |
0.10% |
--- |
61 |
688323 |
瑞华泰 |
0.04% |
0.45 |
14.26 |
0.11% |
--- |
62 |
688345 |
博力威 |
0.04% |
0.18 |
13.47 |
0.10% |
--- |
63 |
688569 |
铁科轨道 |
0.04% |
0.68 |
12.77 |
0.10% |
--- |
64 |
688619 |
罗普特 |
0.04% |
0.59 |
15.66 |
0.12% |
--- |
65 |
688621 |
阳光诺和 |
0.04% |
0.15 |
13.19 |
0.10% |
--- |
66 |
688660 |
电气风电 |
0.04% |
1.53 |
13.50 |
0.10% |
--- |
67 |
688661 |
和林微纳 |
0.04% |
0.15 |
13.67 |
0.10% |
--- |
68 |
688667 |
菱电电控 |
0.04% |
0.12 |
13.10 |
0.10% |
--- |
69 |
003035 |
南网能源 |
0.03% |
1.10 |
10.98 |
0.08% |
--- |
70 |
300933 |
中辰股份 |
0.03% |
1.11 |
11.75 |
0.09% |
--- |
71 |
300945 |
曼卡龙 |
0.03% |
0.47 |
9.29 |
0.07% |
--- |
72 |
300948 |
冠中生态 |
0.03% |
0.32 |
9.29 |
0.07% |
--- |
73 |
300950 |
德固特 |
0.03% |
0.22 |
8.93 |
0.07% |
--- |
74 |
300952 |
恒辉安防 |
0.03% |
0.34 |
9.53 |
0.07% |
--- |
75 |
300955 |
嘉亨家化 |
0.03% |
0.23 |
11.59 |
0.09% |
--- |
76 |
300986 |
志特新材 |
0.03% |
0.26 |
10.34 |
0.08% |
--- |
77 |
300991 |
创益通 |
0.03% |
0.25 |
8.92 |
0.07% |
--- |
78 |
300993 |
玉马遮阳 |
0.03% |
0.41 |
9.99 |
0.08% |
--- |
79 |
605111 |
新洁能 |
0.03% |
0.06 |
10.98 |
0.08% |
--- |
80 |
605376 |
博迁新材 |
0.03% |
0.14 |
10.50 |
0.08% |
--- |
81 |
688013 |
天臣医疗 |
0.03% |
0.30 |
9.64 |
0.07% |
--- |
82 |
688113 |
联测科技 |
0.03% |
0.14 |
9.31 |
0.07% |
--- |
83 |
688201 |
信安世纪 |
0.03% |
0.21 |
11.12 |
0.09% |
--- |
84 |
688216 |
气派科技 |
0.03% |
0.20 |
9.53 |
0.07% |
--- |
85 |
688316 |
青云科技 |
0.03% |
0.13 |
9.07 |
0.07% |
--- |
86 |
688329 |
艾隆科技 |
0.03% |
0.18 |
10.09 |
0.08% |
--- |
87 |
688456 |
有研粉材 |
0.03% |
0.34 |
9.37 |
0.07% |
--- |
88 |
688533 |
上声电子 |
0.03% |
0.35 |
9.19 |
0.07% |
--- |
89 |
688625 |
呈和科技 |
0.03% |
0.27 |
11.39 |
0.09% |
--- |
90 |
688628 |
优利德 |
0.03% |
0.28 |
9.33 |
0.07% |
--- |
91 |
688636 |
智明达 |
0.03% |
0.09 |
9.76 |
0.07% |
--- |
92 |
688639 |
华恒生物 |
0.03% |
0.23 |
11.05 |
0.08% |
--- |
93 |
001203 |
大中矿业 |
0.02% |
0.38 |
7.68 |
0.06% |
--- |
94 |
300861 |
美畅股份 |
0.02% |
0.06 |
5.39 |
0.04% |
--- |
95 |
300869 |
康泰医学 |
0.02% |
0.09 |
6.10 |
0.05% |
--- |
96 |
300929 |
华骐环保 |
0.02% |
0.18 |
5.49 |
0.04% |
--- |
97 |
300930 |
屹通新材 |
0.02% |
0.32 |
8.00 |
0.06% |
--- |
98 |
300943 |
春晖智控 |
0.02% |
0.25 |
6.00 |
0.05% |
--- |
99 |
300958 |
建工修复 |
0.02% |
0.30 |
8.67 |
0.07% |
--- |
100 |
300967 |
晓鸣股份 |
0.02% |
0.51 |
8.17 |
0.06% |
--- |
101 |
300971 |
博亚精工 |
0.02% |
0.24 |
8.45 |
0.06% |
--- |
102 |
300972 |
万辰生物 |
0.02% |
0.43 |
7.15 |
0.05% |
--- |
103 |
300992 |
泰福泵业 |
0.02% |
0.20 |
5.58 |
0.04% |
--- |
104 |
300995 |
奇德新材 |
0.02% |
0.19 |
5.74 |
0.04% |
--- |
105 |
601665 |
齐鲁银行 |
0.02% |
0.67 |
6.26 |
0.05% |
--- |
106 |
601963 |
重庆银行 |
0.02% |
0.75 |
8.12 |
0.06% |
--- |
107 |
603529 |
爱玛科技 |
0.02% |
0.10 |
5.92 |
0.05% |
--- |
108 |
605117 |
德业股份 |
0.02% |
0.06 |
8.00 |
0.06% |
--- |
109 |
688070 |
纵横股份 |
0.02% |
0.24 |
8.71 |
0.07% |
--- |
110 |
688117 |
圣诺生物 |
0.02% |
0.17 |
8.09 |
0.06% |
--- |
111 |
688191 |
智洋创新 |
0.02% |
0.32 |
6.92 |
0.05% |
--- |
112 |
688195 |
腾景科技 |
0.02% |
0.27 |
5.86 |
0.05% |
--- |
113 |
688260 |
昀冢科技 |
0.02% |
0.30 |
6.41 |
0.05% |
--- |
114 |
688328 |
深科达 |
0.02% |
0.15 |
6.05 |
0.05% |
--- |
115 |
688355 |
明志科技 |
0.02% |
0.27 |
6.45 |
0.05% |
--- |
116 |
688359 |
三孚新科 |
0.02% |
0.22 |
7.86 |
0.06% |
--- |
117 |
688468 |
科美诊断 |
0.02% |
0.39 |
8.74 |
0.07% |
--- |
118 |
688499 |
利元亨 |
0.02% |
0.21 |
8.35 |
0.06% |
--- |
119 |
688590 |
新致软件 |
0.02% |
0.42 |
7.72 |
0.06% |
--- |
120 |
688607 |
康众医疗 |
0.02% |
0.19 |
8.41 |
0.06% |
--- |
121 |
688611 |
杭州柯林 |
0.02% |
0.14 |
6.87 |
0.05% |
--- |
122 |
688655 |
迅捷兴 |
0.02% |
0.31 |
6.29 |
0.05% |
--- |
123 |
688663 |
新风光 |
0.02% |
0.33 |
7.10 |
0.05% |
--- |
124 |
688685 |
迈信林 |
0.02% |
0.26 |
6.78 |
0.05% |
--- |
125 |
001201 |
东瑞股份 |
0.01% |
0.07 |
2.73 |
0.02% |
--- |
126 |
001205 |
盛航股份 |
0.01% |
0.06 |
1.89 |
0.01% |
--- |
127 |
001206 |
依依股份 |
0.01% |
0.03 |
2.04 |
0.02% |
--- |
128 |
001207 |
联科科技 |
0.01% |
0.07 |
2.26 |
0.02% |
--- |
129 |
003026 |
中晶科技 |
0.01% |
0.05 |
4.34 |
0.03% |
--- |
130 |
003028 |
振邦智能 |
0.01% |
0.04 |
2.23 |
0.02% |
--- |
131 |
003031 |
中瓷电子 |
0.01% |
0.05 |
2.96 |
0.02% |
--- |
132 |
003032 |
传智教育 |
0.01% |
0.06 |
1.84 |
0.01% |
--- |
133 |
003040 |
楚天龙 |
0.01% |
0.11 |
3.35 |
0.03% |
--- |
134 |
300867 |
圣元环保 |
0.01% |
0.15 |
4.54 |
0.03% |
--- |
135 |
300870 |
欧陆通 |
0.01% |
0.05 |
2.99 |
0.02% |
--- |
136 |
300871 |
回盛生物 |
0.01% |
0.09 |
3.62 |
0.03% |
--- |
137 |
300872 |
天阳科技 |
0.01% |
0.09 |
3.11 |
0.02% |
--- |
138 |
300877 |
金春股份 |
0.01% |
0.06 |
2.09 |
0.02% |
--- |
139 |
300878 |
维康药业 |
0.01% |
0.04 |
1.87 |
0.01% |
--- |
140 |
300884 |
狄耐克 |
0.01% |
0.07 |
2.01 |
0.02% |
--- |
141 |
300887 |
谱尼测试 |
0.01% |
0.04 |
3.38 |
0.03% |
--- |
142 |
300891 |
惠云钛业 |
0.01% |
0.12 |
2.13 |
0.02% |
--- |
143 |
300898 |
熊猫乳品 |
0.01% |
0.05 |
1.80 |
0.01% |
--- |
144 |
300910 |
瑞丰新材 |
0.01% |
0.05 |
4.96 |
0.04% |
--- |
145 |
300911 |
亿田智能 |
0.01% |
0.03 |
2.14 |
0.02% |
--- |
146 |
600916 |
中国黄金 |
0.01% |
0.34 |
5.23 |
0.04% |
--- |
147 |
601156 |
东航物流 |
0.01% |
0.21 |
4.95 |
0.04% |
--- |
148 |
601279 |
英利汽车 |
0.01% |
0.20 |
2.09 |
0.02% |
--- |
149 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.03% |
--- |
150 |
603324 |
盛剑环境 |
0.01% |
0.07 |
2.67 |
0.02% |
--- |
151 |
603511 |
爱慕股份 |
0.01% |
0.06 |
1.82 |
0.01% |
--- |
152 |
603759 |
海天股份 |
0.01% |
0.11 |
2.29 |
0.02% |
--- |
153 |
605089 |
味知香 |
0.01% |
0.04 |
3.22 |
0.02% |
--- |
154 |
605090 |
九丰能源 |
0.01% |
0.11 |
3.53 |
0.03% |
--- |
155 |
605122 |
四方新材 |
0.01% |
0.07 |
1.88 |
0.01% |
--- |
156 |
605186 |
健麾信息 |
0.01% |
0.06 |
2.15 |
0.02% |
--- |
157 |
605268 |
王力安防 |
0.01% |
0.16 |
2.27 |
0.02% |
--- |
158 |
605296 |
神农集团 |
0.01% |
0.06 |
2.69 |
0.02% |
--- |
159 |
605305 |
中际联合 |
0.01% |
0.04 |
1.94 |
0.01% |
--- |
160 |
605337 |
李子园 |
0.01% |
0.08 |
4.69 |
0.04% |
--- |
161 |
605339 |
南侨食品 |
0.01% |
0.09 |
3.73 |
0.03% |
--- |
162 |
605378 |
野马电池 |
0.01% |
0.05 |
2.17 |
0.02% |
--- |
163 |
605389 |
长龄液压 |
0.01% |
0.04 |
2.09 |
0.02% |
--- |
164 |
688067 |
爱威科技 |
0.01% |
0.13 |
3.95 |
0.03% |
--- |
165 |
688087 |
英科再生 |
0.01% |
0.19 |
4.17 |
0.03% |
--- |
166 |
688367 |
工大高科 |
0.01% |
0.17 |
3.70 |
0.03% |
--- |
167 |
688395 |
正弦电气 |
0.01% |
0.16 |
4.45 |
0.03% |
--- |
168 |
688517 |
金冠电气 |
0.01% |
0.29 |
3.44 |
0.03% |
--- |
169 |
688565 |
力源科技 |
0.01% |
0.25 |
4.44 |
0.03% |
--- |
170 |
688659 |
元琛科技 |
0.01% |
0.37 |
4.85 |
0.04% |
--- |
171 |
688681 |
科汇股份 |
0.01% |
0.19 |
3.49 |
0.03% |
--- |
172 |
001202 |
炬申股份 |
0.00% |
0.05 |
0.90 |
0.01% |
--- |
173 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.01% |
--- |
174 |
003000 |
劲仔食品 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
175 |
003025 |
思进智能 |
0.00% |
0.04 |
1.30 |
0.01% |
--- |
176 |
003027 |
同兴环保 |
0.00% |
0.05 |
1.43 |
0.01% |
--- |
177 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.71 |
0.01% |
--- |
178 |
003030 |
祖名股份 |
0.00% |
0.05 |
1.35 |
0.01% |
--- |
179 |
003033 |
征和工业 |
0.00% |
0.03 |
0.95 |
0.01% |
--- |
180 |
003036 |
泰坦股份 |
0.00% |
0.08 |
1.20 |
0.01% |
--- |
181 |
003037 |
三和管桩 |
0.00% |
0.13 |
1.68 |
0.01% |
--- |
182 |
003038 |
鑫铂股份 |
0.00% |
0.04 |
1.05 |
0.01% |
--- |
183 |
003041 |
真爱美家 |
0.00% |
0.03 |
0.99 |
0.01% |
--- |
184 |
003042 |
中农联合 |
0.00% |
0.04 |
1.18 |
0.01% |
--- |
185 |
300601 |
康泰生物 |
0.00% |
0.01 |
1.43 |
0.01% |
--- |
186 |
300864 |
南大环境 |
0.00% |
0.03 |
1.73 |
0.01% |
--- |
187 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.16 |
0.01% |
--- |
188 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.13 |
0.01% |
--- |
189 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.16 |
0.01% |
--- |
190 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.44 |
0.01% |
--- |
191 |
300903 |
科翔股份 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
192 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.70 |
0.01% |
--- |
193 |
300909 |
汇创达 |
0.00% |
0.04 |
1.66 |
0.01% |
--- |
194 |
600276 |
恒瑞医药 |
0.00% |
0.01 |
0.53 |
0.00% |
--- |
195 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.01% |
--- |
196 |
603565 |
中谷物流 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
197 |
603836 |
海程邦达 |
0.00% |
0.07 |
1.60 |
0.01% |
--- |
198 |
605005 |
合兴股份 |
0.00% |
0.06 |
1.03 |
0.01% |
--- |
199 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
200 |
605016 |
百龙创园 |
0.00% |
0.04 |
1.42 |
0.01% |
--- |
201 |
605055 |
迎丰股份 |
0.00% |
0.11 |
1.09 |
0.01% |
--- |
202 |
605060 |
联德股份 |
0.00% |
0.09 |
1.39 |
0.01% |
--- |
203 |
605086 |
龙高股份 |
0.00% |
0.04 |
1.05 |
0.01% |
--- |
204 |
605098 |
行动教育 |
0.00% |
0.03 |
1.63 |
0.01% |
--- |
205 |
605136 |
丽人丽妆 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
206 |
605151 |
西上海 |
0.00% |
0.07 |
1.33 |
0.01% |
--- |
207 |
605155 |
西大门 |
0.00% |
0.04 |
0.77 |
0.01% |
--- |
208 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.01% |
--- |
209 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.68 |
0.01% |
--- |
210 |
605180 |
华生科技 |
0.00% |
0.04 |
1.42 |
0.01% |
--- |
211 |
605189 |
富春染织 |
0.00% |
0.04 |
1.02 |
0.01% |
--- |
212 |
605196 |
华通线缆 |
0.00% |
0.12 |
1.61 |
0.01% |
--- |
213 |
605208 |
永茂泰 |
0.00% |
0.08 |
1.75 |
0.01% |
--- |
214 |
605259 |
绿田机械 |
0.00% |
0.03 |
1.05 |
0.01% |
--- |
215 |
605277 |
新亚电子 |
0.00% |
0.05 |
1.07 |
0.01% |
--- |
216 |
605286 |
同力日升 |
0.00% |
0.06 |
1.22 |
0.01% |
--- |
217 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.01% |
--- |
218 |
605289 |
罗曼股份 |
0.00% |
0.04 |
1.09 |
0.01% |
--- |
219 |
605298 |
必得科技 |
0.00% |
0.04 |
0.78 |
0.01% |
--- |
220 |
605299 |
舒华体育 |
0.00% |
0.07 |
1.59 |
0.01% |
--- |
221 |
605300 |
佳禾食品 |
0.00% |
0.06 |
1.60 |
0.01% |
--- |
222 |
605303 |
园林股份 |
0.00% |
0.06 |
1.12 |
0.01% |
--- |
223 |
605319 |
无锡振华 |
0.00% |
0.08 |
1.37 |
0.01% |
--- |
224 |
605377 |
华旺科技 |
0.00% |
0.10 |
1.62 |
0.01% |
--- |
225 |
605388 |
均瑶健康 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
226 |
605488 |
福莱新材 |
0.00% |
0.04 |
1.11 |
0.01% |
--- |
227 |
605500 |
森林包装 |
0.00% |
0.08 |
1.35 |
0.01% |
--- |
228 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002568 |
百润股份 |
4.05% |
14.10 |
1536.90 |
10.20% |
5.63 (39.93%) |
2 |
600519 |
贵州茅台 |
3.55% |
0.67 |
1346.03 |
8.94% |
-0.11 (-16.42%) |
3 |
600309 |
万华化学 |
3.13% |
11.23 |
1185.89 |
7.87% |
新增 |
4 |
300274 |
阳光电源 |
2.85% |
15.07 |
1081.91 |
7.18% |
新增 |
5 |
603259 |
药明康德 |
2.72% |
7.35 |
1030.47 |
6.84% |
-1.20 (-16.33%) |
6 |
300760 |
迈瑞医疗 |
2.66% |
2.53 |
1009.75 |
6.70% |
2.30 (90.91%) |
7 |
600426 |
华鲁恒升 |
2.66% |
26.82 |
1006.94 |
6.69% |
新增 |
8 |
600809 |
山西汾酒 |
2.65% |
3.02 |
1005.06 |
6.67% |
新增 |
9 |
000858 |
五粮液 |
2.62% |
3.70 |
991.53 |
6.58% |
新增 |
10 |
300015 |
爱尔眼科 |
2.53% |
16.17 |
958.07 |
6.36% |
-7.95 (-49.17%) |
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 |
002568 |
百润股份 |
4.05% |
14.10 |
1536.90 |
10.20% |
5.63 (39.93%) |
2 |
600519 |
贵州茅台 |
3.55% |
0.67 |
1346.03 |
8.94% |
-0.11 (-16.42%) |
3 |
600309 |
万华化学 |
3.13% |
11.23 |
1185.89 |
7.87% |
新增 |
4 |
300274 |
阳光电源 |
2.85% |
15.07 |
1081.91 |
7.18% |
新增 |
5 |
603259 |
药明康德 |
2.72% |
7.35 |
1030.47 |
6.84% |
-1.20 (-16.33%) |
6 |
300760 |
迈瑞医疗 |
2.66% |
2.53 |
1009.75 |
6.70% |
2.30 (90.91%) |
7 |
600426 |
华鲁恒升 |
2.66% |
26.82 |
1006.94 |
6.69% |
新增 |
8 |
600809 |
山西汾酒 |
2.65% |
3.02 |
1005.06 |
6.67% |
新增 |
9 |
000858 |
五粮液 |
2.62% |
3.70 |
991.53 |
6.58% |
新增 |
10 |
300015 |
爱尔眼科 |
2.53% |
16.17 |
958.07 |
6.36% |
-7.95 (-49.17%) |
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 |
601888 |
中国中免 |
6.21% |
9.80 |
2768.01 |
19.45% |
-4.39 (-44.80%) |
2 |
300015 |
爱尔眼科 |
4.05% |
24.12 |
1806.35 |
12.69% |
-33.91 (-140.59%) |
3 |
600436 |
片仔癀 |
3.93% |
6.55 |
1752.19 |
12.31% |
0.00 (0.00%) |
4 |
600519 |
贵州茅台 |
3.49% |
0.78 |
1558.44 |
10.95% |
0.00 (0.00%) |
5 |
603259 |
药明康德 |
2.58% |
8.55 |
1151.86 |
8.09% |
-3.57 (-41.75%) |
6 |
600763 |
通策医疗 |
2.43% |
3.92 |
1083.96 |
7.62% |
新增 |
7 |
002475 |
立讯精密 |
2.03% |
16.16 |
906.90 |
6.37% |
-6.57 (-40.66%) |
8 |
002568 |
百润股份 |
1.98% |
8.47 |
883.34 |
6.21% |
新增 |
9 |
603658 |
安图生物 |
1.41% |
4.34 |
630.08 |
4.43% |
新增 |
10 |
688408 |
中信博 |
0.81% |
2.15 |
362.73 |
2.55% |
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 |
601888 |
中国中免 |
6.21% |
9.80 |
2768.01 |
19.45% |
-4.39 (-44.80%) |
2 |
300015 |
爱尔眼科 |
4.05% |
24.12 |
1806.35 |
12.69% |
-33.91 (-140.59%) |
3 |
600436 |
片仔癀 |
3.93% |
6.55 |
1752.19 |
12.31% |
0.00 (0.00%) |
4 |
600519 |
贵州茅台 |
3.49% |
0.78 |
1558.44 |
10.95% |
0.00 (0.00%) |
5 |
603259 |
药明康德 |
2.58% |
8.55 |
1151.86 |
8.09% |
-3.57 (-41.75%) |
6 |
600763 |
通策医疗 |
2.43% |
3.92 |
1083.96 |
7.62% |
新增 |
7 |
002475 |
立讯精密 |
2.03% |
16.16 |
906.90 |
6.37% |
-6.57 (-40.66%) |
8 |
002568 |
百润股份 |
1.98% |
8.47 |
883.34 |
6.21% |
新增 |
9 |
603658 |
安图生物 |
1.41% |
4.34 |
630.08 |
4.43% |
新增 |
10 |
688408 |
中信博 |
0.81% |
2.15 |
362.73 |
2.55% |
新增 |
11 |
300595 |
欧普康视 |
0.60% |
3.28 |
268.70 |
1.89% |
--- |
12 |
300999 |
金龙鱼 |
0.45% |
1.89 |
201.21 |
1.41% |
--- |
13 |
300896 |
爱美客 |
0.43% |
0.29 |
191.13 |
1.34% |
--- |
14 |
300760 |
迈瑞医疗 |
0.22% |
0.23 |
97.98 |
0.69% |
--- |
15 |
600185 |
格力地产 |
0.19% |
13.02 |
84.11 |
0.59% |
--- |
16 |
688339 |
亿华通 |
0.16% |
0.28 |
71.22 |
0.50% |
--- |
17 |
603288 |
海天味业 |
0.15% |
0.34 |
67.38 |
0.47% |
--- |
18 |
688390 |
固德威 |
0.13% |
0.26 |
57.31 |
0.40% |
--- |
19 |
300122 |
智飞生物 |
0.08% |
0.23 |
34.02 |
0.24% |
--- |
20 |
603195 |
公牛集团 |
0.06% |
0.14 |
27.90 |
0.20% |
--- |
21 |
603392 |
万泰生物 |
0.04% |
0.08 |
15.82 |
0.11% |
--- |
22 |
688095 |
福昕软件 |
0.04% |
0.08 |
19.08 |
0.13% |
--- |
23 |
688229 |
博睿数据 |
0.04% |
0.16 |
16.64 |
0.12% |
--- |
24 |
688330 |
宏力达 |
0.04% |
0.23 |
17.63 |
0.12% |
--- |
25 |
688559 |
海目星 |
0.04% |
0.59 |
18.35 |
0.13% |
--- |
26 |
688569 |
铁科轨道 |
0.03% |
0.68 |
13.75 |
0.10% |
--- |
27 |
688578 |
艾力斯 |
0.03% |
0.58 |
14.32 |
0.10% |
--- |
28 |
300869 |
康泰医学 |
0.02% |
0.09 |
9.56 |
0.07% |
--- |
29 |
605111 |
新洁能 |
0.02% |
0.04 |
8.51 |
0.06% |
--- |
30 |
688013 |
天臣医疗 |
0.02% |
0.30 |
8.67 |
0.06% |
--- |
31 |
300861 |
美畅股份 |
0.01% |
0.06 |
3.27 |
0.02% |
--- |
32 |
300867 |
圣元环保 |
0.01% |
0.15 |
4.79 |
0.03% |
--- |
33 |
300870 |
欧陆通 |
0.01% |
0.05 |
3.14 |
0.02% |
--- |
34 |
300871 |
回盛生物 |
0.01% |
0.06 |
2.39 |
0.02% |
--- |
35 |
300872 |
天阳科技 |
0.01% |
0.09 |
3.24 |
0.02% |
--- |
36 |
300877 |
金春股份 |
0.01% |
0.06 |
2.89 |
0.02% |
--- |
37 |
300910 |
瑞丰新材 |
0.01% |
0.05 |
2.27 |
0.02% |
--- |
38 |
605376 |
博迁新材 |
0.01% |
0.14 |
6.68 |
0.05% |
--- |
39 |
688056 |
莱伯泰科 |
0.01% |
0.20 |
6.14 |
0.04% |
--- |
40 |
688590 |
新致软件 |
0.01% |
0.42 |
6.59 |
0.05% |
--- |
41 |
003000 |
劲仔食品 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
42 |
003025 |
思进智能 |
0.00% |
0.03 |
1.08 |
0.01% |
--- |
43 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.02% |
--- |
44 |
003027 |
同兴环保 |
0.00% |
0.03 |
1.40 |
0.01% |
--- |
45 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.01% |
--- |
46 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.01% |
--- |
47 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.01% |
--- |
48 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
49 |
300601 |
康泰生物 |
0.00% |
0.01 |
1.68 |
0.01% |
--- |
50 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.01% |
--- |
51 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.01% |
--- |
52 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.01% |
--- |
53 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.01% |
--- |
54 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.01% |
--- |
55 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.01% |
--- |
56 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.01% |
--- |
57 |
300891 |
惠云钛业 |
0.00% |
0.12 |
2.02 |
0.01% |
--- |
58 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.91 |
0.01% |
--- |
59 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.01% |
--- |
60 |
300903 |
科翔股份 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
61 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.01% |
--- |
62 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.01% |
--- |
63 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.01% |
--- |
64 |
600276 |
恒瑞医药 |
0.00% |
0.01 |
0.72 |
0.01% |
--- |
65 |
603565 |
中谷物流 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
66 |
605136 |
丽人丽妆 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
67 |
605151 |
西上海 |
0.00% |
0.07 |
1.52 |
0.01% |
--- |
68 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.01% |
--- |
69 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.01% |
--- |
70 |
605186 |
健麾信息 |
0.00% |
0.06 |
1.76 |
0.01% |
--- |
71 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.01% |
--- |
72 |
605299 |
舒华体育 |
0.00% |
0.07 |
0.93 |
0.01% |
--- |
73 |
605377 |
华旺科技 |
0.00% |
0.07 |
1.50 |
0.01% |
--- |
74 |
605388 |
均瑶健康 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
75 |
605500 |
森林包装 |
0.00% |
0.08 |
1.50 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601888 |
中国中免 |
5.24% |
14.19 |
3163.52 |
14.61% |
7.30 (51.44%) |
2 |
300015 |
爱尔眼科 |
4.94% |
58.03 |
2983.90 |
13.78% |
39.57 (68.19%) |
3 |
600436 |
片仔癀 |
2.64% |
6.55 |
1593.75 |
7.36% |
4.53 (69.16%) |
4 |
002607 |
中公教育 |
2.26% |
41.78 |
1363.28 |
6.30% |
25.52 (61.08%) |
5 |
600519 |
贵州茅台 |
2.16% |
0.78 |
1301.43 |
6.01% |
0.18 (23.08%) |
6 |
002475 |
立讯精密 |
2.15% |
22.73 |
1298.56 |
6.00% |
14.19 (62.43%) |
7 |
603259 |
药明康德 |
2.04% |
12.12 |
1230.18 |
5.68% |
0.68 (5.61%) |
8 |
600309 |
万华化学 |
1.91% |
16.62 |
1151.77 |
5.32% |
13.88 (83.51%) |
9 |
300601 |
康泰生物 |
1.65% |
5.46 |
993.77 |
4.59% |
4.63 (84.80%) |
10 |
300357 |
我武生物 |
1.44% |
15.42 |
866.91 |
4.00% |
8.85 (57.39%) |
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 |
601888 |
中国中免 |
5.24% |
14.19 |
3163.52 |
14.61% |
7.30 (51.44%) |
2 |
300015 |
爱尔眼科 |
4.94% |
58.03 |
2983.90 |
13.78% |
39.57 (68.19%) |
3 |
600436 |
片仔癀 |
2.64% |
6.55 |
1593.75 |
7.36% |
4.53 (69.16%) |
4 |
002607 |
中公教育 |
2.26% |
41.78 |
1363.28 |
6.30% |
25.52 (61.08%) |
5 |
600519 |
贵州茅台 |
2.16% |
0.78 |
1301.43 |
6.01% |
0.18 (23.08%) |
6 |
002475 |
立讯精密 |
2.15% |
22.73 |
1298.56 |
6.00% |
14.19 (62.43%) |
7 |
603259 |
药明康德 |
2.04% |
12.12 |
1230.18 |
5.68% |
0.68 (5.61%) |
8 |
600309 |
万华化学 |
1.91% |
16.62 |
1151.77 |
5.32% |
13.88 (83.51%) |
9 |
300601 |
康泰生物 |
1.65% |
5.46 |
993.77 |
4.59% |
4.63 (84.80%) |
10 |
300357 |
我武生物 |
1.44% |
15.42 |
866.91 |
4.00% |
8.85 (57.39%) |
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 |
603259 |
药明康德 |
4.25% |
11.44 |
1105.10 |
10.86% |
新增 |
2 |
601888 |
中国中免 |
4.09% |
6.89 |
1061.27 |
10.43% |
新增 |
3 |
600276 |
恒瑞医药 |
3.85% |
10.83 |
999.29 |
9.82% |
2.17 (20.08%) |
4 |
600519 |
贵州茅台 |
3.38% |
0.60 |
877.73 |
8.62% |
0.16 (26.67%) |
5 |
300015 |
爱尔眼科 |
3.09% |
18.46 |
802.09 |
7.88% |
新增 |
6 |
300760 |
迈瑞医疗 |
2.73% |
2.32 |
709.22 |
6.97% |
新增 |
7 |
603658 |
安图生物 |
2.71% |
4.34 |
704.99 |
6.93% |
2.89 (66.59%) |
8 |
002607 |
中公教育 |
1.74% |
16.26 |
451.21 |
4.43% |
新增 |
9 |
002475 |
立讯精密 |
1.69% |
8.54 |
438.53 |
4.31% |
新增 |
10 |
300357 |
我武生物 |
1.57% |
6.57 |
408.98 |
4.02% |
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 |
603259 |
药明康德 |
4.25% |
11.44 |
1105.10 |
10.86% |
新增 |
2 |
601888 |
中国中免 |
4.09% |
6.89 |
1061.27 |
10.43% |
新增 |
3 |
600276 |
恒瑞医药 |
3.85% |
10.83 |
999.29 |
9.82% |
2.17 (20.08%) |
4 |
600519 |
贵州茅台 |
3.38% |
0.60 |
877.73 |
8.62% |
0.16 (26.67%) |
5 |
300015 |
爱尔眼科 |
3.09% |
18.46 |
802.09 |
7.88% |
新增 |
6 |
300760 |
迈瑞医疗 |
2.73% |
2.32 |
709.22 |
6.97% |
新增 |
7 |
603658 |
安图生物 |
2.71% |
4.34 |
704.99 |
6.93% |
2.89 (66.59%) |
8 |
002607 |
中公教育 |
1.74% |
16.26 |
451.21 |
4.43% |
新增 |
9 |
002475 |
立讯精密 |
1.69% |
8.54 |
438.53 |
4.31% |
新增 |
10 |
300357 |
我武生物 |
1.57% |
6.57 |
408.98 |
4.02% |
新增 |
11 |
600763 |
通策医疗 |
1.53% |
2.39 |
398.58 |
3.92% |
--- |
12 |
600009 |
上海机场 |
1.48% |
5.33 |
384.13 |
3.77% |
--- |
13 |
600436 |
片仔癀 |
1.32% |
2.02 |
343.90 |
3.38% |
--- |
14 |
600570 |
恒生电子 |
1.22% |
2.95 |
317.39 |
3.12% |
--- |
15 |
600521 |
华海药业 |
0.76% |
5.84 |
198.15 |
1.95% |
--- |
16 |
300572 |
安车检测 |
0.61% |
2.48 |
157.60 |
1.55% |
--- |
17 |
600185 |
格力地产 |
0.58% |
13.02 |
151.16 |
1.49% |
--- |
18 |
600309 |
万华化学 |
0.53% |
2.74 |
136.97 |
1.35% |
--- |
19 |
300601 |
康泰生物 |
0.52% |
0.83 |
134.59 |
1.32% |
--- |
20 |
600584 |
长电科技 |
0.36% |
3.02 |
94.44 |
0.93% |
--- |
21 |
688399 |
硕世生物 |
0.25% |
0.23 |
63.66 |
0.63% |
--- |
22 |
002460 |
赣锋锂业 |
0.19% |
0.91 |
48.75 |
0.48% |
--- |
23 |
688233 |
神工股份 |
0.18% |
0.95 |
46.73 |
0.46% |
--- |
24 |
603288 |
海天味业 |
0.16% |
0.34 |
41.80 |
0.41% |
--- |
25 |
002410 |
广联达 |
0.11% |
0.42 |
29.27 |
0.29% |
--- |
26 |
603195 |
公牛集团 |
0.08% |
0.14 |
21.83 |
0.21% |
--- |
27 |
688169 |
石头科技 |
0.06% |
0.04 |
16.21 |
0.16% |
--- |
28 |
688178 |
万德斯 |
0.06% |
0.37 |
14.78 |
0.15% |
--- |
29 |
603392 |
万泰生物 |
0.05% |
0.08 |
12.95 |
0.13% |
--- |
30 |
300842 |
帝科股份 |
0.01% |
0.05 |
1.85 |
0.02% |
--- |
31 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.01% |
--- |
32 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.01% |
--- |
33 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.01% |
--- |
34 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.01% |
--- |
35 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
36 |
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 |
600009 |
上海机场 |
5.30% |
15.66 |
952.28 |
17.78% |
0.39 (2.49%) |
2 |
600276 |
恒瑞医药 |
4.43% |
8.65 |
796.25 |
14.87% |
0.00 (0.00%) |
3 |
000876 |
新希望 |
3.08% |
17.64 |
554.43 |
10.35% |
新增 |
4 |
600036 |
招商银行 |
2.74% |
15.27 |
492.97 |
9.21% |
0.00 (0.00%) |
5 |
600519 |
贵州茅台 |
2.72% |
0.44 |
488.84 |
9.13% |
新增 |
6 |
600216 |
浙江医药 |
1.65% |
15.82 |
296.62 |
5.54% |
新增 |
7 |
600763 |
通策医疗 |
1.43% |
2.39 |
257.59 |
4.81% |
新增 |
8 |
600436 |
片仔癀 |
1.40% |
2.02 |
251.09 |
4.69% |
新增 |
9 |
603658 |
安图生物 |
0.94% |
1.45 |
168.91 |
3.15% |
新增 |
10 |
600900 |
长江电力 |
0.85% |
8.88 |
153.60 |
2.87% |
-73.79 (-830.64%) |
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 |
600009 |
上海机场 |
5.30% |
15.66 |
952.28 |
17.78% |
0.39 (2.49%) |
2 |
600276 |
恒瑞医药 |
4.43% |
8.65 |
796.25 |
14.87% |
0.00 (0.00%) |
3 |
000876 |
新希望 |
3.08% |
17.64 |
554.43 |
10.35% |
新增 |
4 |
600036 |
招商银行 |
2.74% |
15.27 |
492.97 |
9.21% |
0.00 (0.00%) |
5 |
600519 |
贵州茅台 |
2.72% |
0.44 |
488.84 |
9.13% |
新增 |
6 |
600216 |
浙江医药 |
1.65% |
15.82 |
296.62 |
5.54% |
新增 |
7 |
600763 |
通策医疗 |
1.43% |
2.39 |
257.59 |
4.81% |
新增 |
8 |
600436 |
片仔癀 |
1.40% |
2.02 |
251.09 |
4.69% |
新增 |
9 |
603658 |
安图生物 |
0.94% |
1.45 |
168.91 |
3.15% |
新增 |
10 |
600900 |
长江电力 |
0.85% |
8.88 |
153.60 |
2.87% |
-73.79 (-830.64%) |
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 |
600900 |
长江电力 |
5.10% |
82.67 |
1519.57 |
22.08% |
0.00 (0.00%) |
2 |
600009 |
上海机场 |
4.04% |
15.27 |
1202.51 |
17.47% |
0.00 (0.00%) |
3 |
601939 |
建设银行 |
3.76% |
155.06 |
1121.08 |
16.29% |
0.00 (0.00%) |
4 |
600276 |
恒瑞医药 |
2.54% |
8.65 |
757.23 |
11.00% |
0.00 (0.00%) |
5 |
600887 |
伊利股份 |
2.44% |
23.44 |
725.23 |
10.54% |
0.00 (0.00%) |
6 |
600036 |
招商银行 |
1.93% |
15.27 |
573.91 |
8.34% |
0.00 (0.00%) |
7 |
600872 |
中炬高新 |
1.75% |
13.26 |
521.78 |
7.58% |
-9.78 (-73.76%) |
8 |
601916 |
浙商银行 |
0.46% |
29.42 |
137.09 |
1.99% |
新增 |
9 |
688188 |
柏楚电子 |
0.40% |
0.78 |
119.35 |
1.73% |
0.00 (0.00%) |
10 |
601077 |
渝农商行 |
0.31% |
14.78 |
92.51 |
1.34% |
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 |
600900 |
长江电力 |
5.10% |
82.67 |
1519.57 |
22.08% |
0.00 (0.00%) |
2 |
600009 |
上海机场 |
4.04% |
15.27 |
1202.51 |
17.47% |
0.00 (0.00%) |
3 |
601939 |
建设银行 |
3.76% |
155.06 |
1121.08 |
16.29% |
0.00 (0.00%) |
4 |
600276 |
恒瑞医药 |
2.54% |
8.65 |
757.23 |
11.00% |
0.00 (0.00%) |
5 |
600887 |
伊利股份 |
2.44% |
23.44 |
725.23 |
10.54% |
0.00 (0.00%) |
6 |
600036 |
招商银行 |
1.93% |
15.27 |
573.91 |
8.34% |
0.00 (0.00%) |
7 |
600872 |
中炬高新 |
1.75% |
13.26 |
521.78 |
7.58% |
-9.78 (-73.76%) |
8 |
601916 |
浙商银行 |
0.46% |
29.42 |
137.09 |
1.99% |
新增 |
9 |
688188 |
柏楚电子 |
0.40% |
0.78 |
119.35 |
1.73% |
0.00 (0.00%) |
10 |
601077 |
渝农商行 |
0.31% |
14.78 |
92.51 |
1.34% |
新增 |
11 |
688123 |
聚辰股份 |
0.12% |
0.61 |
35.27 |
0.51% |
--- |
12 |
688025 |
杰普特 |
0.06% |
0.47 |
17.86 |
0.26% |
--- |
13 |
688037 |
芯源微 |
0.06% |
0.30 |
17.86 |
0.26% |
--- |
14 |
601088 |
中国神华 |
0.05% |
0.80 |
14.60 |
0.21% |
--- |
15 |
688058 |
宝兰德 |
0.04% |
0.14 |
13.14 |
0.19% |
--- |
16 |
688399 |
硕世生物 |
0.04% |
0.23 |
12.48 |
0.18% |
--- |
17 |
603109 |
神驰机电 |
0.01% |
0.07 |
1.81 |
0.03% |
--- |
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 |
600900 |
长江电力 |
3.72% |
82.67 |
1507.17 |
22.21% |
0.00 (0.00%) |
2 |
600009 |
上海机场 |
3.01% |
15.27 |
1218.24 |
17.95% |
-7.00 (-45.84%) |
3 |
601939 |
建设银行 |
2.68% |
155.06 |
1083.87 |
15.97% |
新增 |
4 |
600872 |
中炬高新 |
2.41% |
23.04 |
977.59 |
14.40% |
8.86 (38.45%) |
5 |
600276 |
恒瑞医药 |
1.72% |
8.65 |
698.05 |
10.29% |
新增 |
6 |
600887 |
伊利股份 |
1.65% |
23.44 |
668.51 |
9.85% |
-0.23 (-0.98%) |
7 |
600036 |
招商银行 |
1.31% |
15.27 |
530.69 |
7.82% |
0.00 (0.00%) |
8 |
688188 |
柏楚电子 |
0.19% |
0.78 |
77.54 |
1.14% |
新增 |
9 |
601088 |
中国神华 |
0.04% |
0.80 |
15.02 |
0.22% |
-51.82 (-6477.50%) |
10 |
603927 |
中科软 |
0.02% |
0.09 |
7.82 |
0.12% |
新增 |
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 |
600900 |
长江电力 |
3.72% |
82.67 |
1507.17 |
22.21% |
0.00 (0.00%) |
2 |
600009 |
上海机场 |
3.01% |
15.27 |
1218.24 |
17.95% |
-7.00 (-45.84%) |
3 |
601939 |
建设银行 |
2.68% |
155.06 |
1083.87 |
15.97% |
新增 |
4 |
600872 |
中炬高新 |
2.41% |
23.04 |
977.59 |
14.40% |
8.86 (38.45%) |
5 |
600276 |
恒瑞医药 |
1.72% |
8.65 |
698.05 |
10.29% |
新增 |
6 |
600887 |
伊利股份 |
1.65% |
23.44 |
668.51 |
9.85% |
-0.23 (-0.98%) |
7 |
600036 |
招商银行 |
1.31% |
15.27 |
530.69 |
7.82% |
0.00 (0.00%) |
8 |
688188 |
柏楚电子 |
0.19% |
0.78 |
77.54 |
1.14% |
新增 |
9 |
601088 |
中国神华 |
0.04% |
0.80 |
15.02 |
0.22% |
-51.82 (-6477.50%) |
10 |
603927 |
中科软 |
0.02% |
0.09 |
7.82 |
0.12% |
新增 |
显示全部持仓明细>>
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600009 |
上海机场 |
4.77% |
22.27 |
1865.78 |
24.78% |
新增 |
2 |
600900 |
长江电力 |
3.79% |
82.67 |
1479.88 |
19.66% |
新增 |
3 |
601088 |
中国神华 |
2.74% |
52.62 |
1072.40 |
14.25% |
新增 |
4 |
600519 |
贵州茅台 |
2.11% |
0.84 |
826.56 |
10.98% |
0.59 (70.24%) |
5 |
600887 |
伊利股份 |
2.02% |
23.67 |
790.81 |
10.50% |
15.89 (67.13%) |
6 |
600872 |
中炬高新 |
1.55% |
14.18 |
607.33 |
8.07% |
-2.33 (-16.43%) |
7 |
600036 |
招商银行 |
1.41% |
15.27 |
549.48 |
7.30% |
8.65 (56.65%) |
8 |
601318 |
中国平安 |
0.86% |
3.79 |
335.83 |
4.46% |
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 |
600009 |
上海机场 |
4.77% |
22.27 |
1865.78 |
24.78% |
新增 |
2 |
600900 |
长江电力 |
3.79% |
82.67 |
1479.88 |
19.66% |
新增 |
3 |
601088 |
中国神华 |
2.74% |
52.62 |
1072.40 |
14.25% |
新增 |
4 |
600519 |
贵州茅台 |
2.11% |
0.84 |
826.56 |
10.98% |
0.59 (70.24%) |
5 |
600887 |
伊利股份 |
2.02% |
23.67 |
790.81 |
10.50% |
15.89 (67.13%) |
6 |
600872 |
中炬高新 |
1.55% |
14.18 |
607.33 |
8.07% |
-2.33 (-16.43%) |
7 |
600036 |
招商银行 |
1.41% |
15.27 |
549.48 |
7.30% |
8.65 (56.65%) |
8 |
601318 |
中国平安 |
0.86% |
3.79 |
335.83 |
4.46% |
新增 |
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 |
601009 |
南京银行 |
4.78% |
79.25 |
626.87 |
15.82% |
新增 |
2 |
601939 |
建设银行 |
4.75% |
89.51 |
622.09 |
15.70% |
新增 |
3 |
600872 |
中炬高新 |
4.61% |
16.51 |
603.94 |
15.24% |
-6.22 (-37.67%) |
4 |
300498 |
温氏股份 |
1.73% |
5.59 |
226.95 |
5.73% |
新增 |
5 |
600887 |
伊利股份 |
1.73% |
7.78 |
226.48 |
5.72% |
-10.83 (-139.20%) |
6 |
600036 |
招商银行 |
1.71% |
6.62 |
224.55 |
5.67% |
新增 |
7 |
600519 |
贵州茅台 |
1.63% |
0.25 |
213.50 |
5.39% |
-0.62 (-249.88%) |
8 |
000651 |
格力电器 |
1.51% |
4.20 |
198.28 |
5.00% |
-36.23 (-862.67%) |
9 |
000858 |
五粮液 |
1.51% |
2.08 |
197.60 |
4.99% |
新增 |
10 |
002311 |
海大集团 |
1.51% |
7.03 |
198.10 |
5.00% |
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 |
601009 |
南京银行 |
4.78% |
79.25 |
626.87 |
15.82% |
新增 |
2 |
601939 |
建设银行 |
4.75% |
89.51 |
622.09 |
15.70% |
新增 |
3 |
600872 |
中炬高新 |
4.61% |
16.51 |
603.94 |
15.24% |
-6.22 (-37.67%) |
4 |
300498 |
温氏股份 |
1.73% |
5.59 |
226.95 |
5.73% |
新增 |
5 |
600887 |
伊利股份 |
1.73% |
7.78 |
226.48 |
5.72% |
-10.83 (-139.20%) |
6 |
600036 |
招商银行 |
1.71% |
6.62 |
224.55 |
5.67% |
新增 |
7 |
600519 |
贵州茅台 |
1.63% |
0.25 |
213.50 |
5.39% |
-0.62 (-249.88%) |
8 |
000651 |
格力电器 |
1.51% |
4.20 |
198.28 |
5.00% |
-36.23 (-862.67%) |
9 |
000858 |
五粮液 |
1.51% |
2.08 |
197.60 |
4.99% |
新增 |
10 |
002311 |
海大集团 |
1.51% |
7.03 |
198.10 |
5.00% |
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 |
601888 |
中国中免 |
6.72% |
42.38 |
2882.80 |
25.60% |
13.56 (31.99%) |
2 |
000651 |
格力电器 |
3.79% |
40.43 |
1625.38 |
14.43% |
-25.79 (-63.78%) |
3 |
300144 |
宋城演艺 |
3.43% |
66.22 |
1473.31 |
13.08% |
新增 |
4 |
600104 |
上汽集团 |
3.08% |
39.72 |
1321.88 |
11.74% |
-13.79 (-34.72%) |
5 |
002304 |
洋河股份 |
2.06% |
6.90 |
883.20 |
7.84% |
新增 |
6 |
600872 |
中炬高新 |
1.73% |
22.73 |
741.00 |
6.58% |
新增 |
7 |
600519 |
贵州茅台 |
1.49% |
0.87 |
638.53 |
5.67% |
-2.93 (-335.43%) |
8 |
600887 |
伊利股份 |
1.11% |
18.61 |
477.90 |
4.24% |
新增 |
9 |
002415 |
海康威视 |
0.93% |
13.84 |
397.76 |
3.53% |
新增 |
10 |
600809 |
山西汾酒 |
0.70% |
6.35 |
300.29 |
2.67% |
新增 |
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601888 |
中国中免 |
6.72% |
42.38 |
2882.80 |
25.60% |
13.56 (31.99%) |
2 |
000651 |
格力电器 |
3.79% |
40.43 |
1625.38 |
14.43% |
-25.79 (-63.78%) |
3 |
300144 |
宋城演艺 |
3.43% |
66.22 |
1473.31 |
13.08% |
新增 |
4 |
600104 |
上汽集团 |
3.08% |
39.72 |
1321.88 |
11.74% |
-13.79 (-34.72%) |
5 |
002304 |
洋河股份 |
2.06% |
6.90 |
883.20 |
7.84% |
新增 |
6 |
600872 |
中炬高新 |
1.73% |
22.73 |
741.00 |
6.58% |
新增 |
7 |
600519 |
贵州茅台 |
1.49% |
0.87 |
638.53 |
5.67% |
-2.93 (-335.43%) |
8 |
600887 |
伊利股份 |
1.11% |
18.61 |
477.90 |
4.24% |
新增 |
9 |
002415 |
海康威视 |
0.93% |
13.84 |
397.76 |
3.53% |
新增 |
10 |
600809 |
山西汾酒 |
0.70% |
6.35 |
300.29 |
2.67% |
新增 |
显示全部持仓明细>>
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
6.92% |
66.22 |
3122.36 |
30.80% |
--- |
2 |
600519 |
贵州茅台 |
6.17% |
3.81 |
2785.91 |
27.48% |
--- |
3 |
600104 |
上汽集团 |
4.15% |
53.51 |
1872.31 |
18.47% |
--- |
4 |
601888 |
中国中免 |
4.11% |
28.82 |
1856.41 |
18.31% |
--- |
5 |
002507 |
涪陵榨菜 |
0.65% |
11.36 |
291.83 |
2.88% |
--- |
6 |
603589 |
口子窖 |
0.46% |
3.38 |
207.62 |
2.05% |
--- |
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 |
6.92% |
66.22 |
3122.36 |
30.80% |
--- |
2 |
600519 |
贵州茅台 |
6.17% |
3.81 |
2785.91 |
27.48% |
--- |
3 |
600104 |
上汽集团 |
4.15% |
53.51 |
1872.31 |
18.47% |
--- |
4 |
601888 |
中国中免 |
4.11% |
28.82 |
1856.41 |
18.31% |
--- |
5 |
002507 |
涪陵榨菜 |
0.65% |
11.36 |
291.83 |
2.88% |
--- |
6 |
603589 |
口子窖 |
0.46% |
3.38 |
207.62 |
2.05% |
--- |
显示全部持仓明细>>