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 |
002022 |
科华生物 |
1.53% |
6.70 |
76.25 |
3.00% |
新增 |
2 |
601728 |
中国电信 |
0.98% |
8.96 |
48.47 |
1.91% |
新增 |
3 |
601229 |
上海银行 |
0.94% |
7.82 |
46.69 |
1.84% |
新增 |
4 |
601088 |
中国神华 |
0.93% |
1.48 |
46.40 |
1.82% |
新增 |
5 |
600373 |
中文传媒 |
0.92% |
3.46 |
45.60 |
1.79% |
新增 |
6 |
600019 |
宝钢股份 |
0.76% |
6.38 |
37.83 |
1.49% |
新增 |
7 |
601126 |
四方股份 |
0.75% |
2.62 |
37.10 |
1.46% |
新增 |
8 |
603738 |
泰晶科技 |
0.74% |
2.24 |
36.62 |
1.44% |
新增 |
9 |
603103 |
横店影视 |
0.72% |
2.00 |
35.56 |
1.40% |
新增 |
10 |
002709 |
天赐材料 |
0.71% |
1.40 |
35.11 |
1.38% |
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 |
002022 |
科华生物 |
1.53% |
6.70 |
76.25 |
3.00% |
新增 |
2 |
601728 |
中国电信 |
0.98% |
8.96 |
48.47 |
1.91% |
新增 |
3 |
601229 |
上海银行 |
0.94% |
7.82 |
46.69 |
1.84% |
新增 |
4 |
601088 |
中国神华 |
0.93% |
1.48 |
46.40 |
1.82% |
新增 |
5 |
600373 |
中文传媒 |
0.92% |
3.46 |
45.60 |
1.79% |
新增 |
6 |
600019 |
宝钢股份 |
0.76% |
6.38 |
37.83 |
1.49% |
新增 |
7 |
601126 |
四方股份 |
0.75% |
2.62 |
37.10 |
1.46% |
新增 |
8 |
603738 |
泰晶科技 |
0.74% |
2.24 |
36.62 |
1.44% |
新增 |
9 |
603103 |
横店影视 |
0.72% |
2.00 |
35.56 |
1.40% |
新增 |
10 |
002709 |
天赐材料 |
0.71% |
1.40 |
35.11 |
1.38% |
新增 |
11 |
603516 |
淳中科技 |
0.71% |
1.56 |
35.05 |
1.38% |
--- |
12 |
688228 |
开普云 |
0.71% |
0.54 |
35.33 |
1.39% |
--- |
13 |
688543 |
国科军工 |
0.70% |
0.62 |
34.66 |
1.36% |
--- |
14 |
002446 |
盛路通信 |
0.69% |
4.13 |
34.28 |
1.35% |
--- |
15 |
300445 |
康斯特 |
0.69% |
1.97 |
34.34 |
1.35% |
--- |
16 |
002068 |
黑猫股份 |
0.68% |
2.90 |
33.64 |
1.32% |
--- |
17 |
600845 |
宝信软件 |
0.68% |
0.69 |
33.67 |
1.32% |
--- |
18 |
603009 |
北特科技 |
0.68% |
2.28 |
33.81 |
1.33% |
--- |
19 |
002027 |
分众传媒 |
0.67% |
5.27 |
33.31 |
1.31% |
--- |
20 |
002876 |
三利谱 |
0.67% |
0.91 |
33.46 |
1.32% |
--- |
21 |
300274 |
阳光电源 |
0.67% |
0.38 |
33.28 |
1.31% |
--- |
22 |
301076 |
新瀚新材 |
0.67% |
0.98 |
33.24 |
1.31% |
--- |
23 |
301193 |
家联科技 |
0.67% |
1.97 |
33.45 |
1.32% |
--- |
24 |
301220 |
亚香股份 |
0.67% |
1.00 |
33.05 |
1.30% |
--- |
25 |
301383 |
天键股份 |
0.67% |
0.51 |
33.15 |
1.30% |
--- |
26 |
600875 |
东方电气 |
0.67% |
2.26 |
33.04 |
1.30% |
--- |
27 |
688097 |
博众精工 |
0.67% |
0.99 |
33.26 |
1.31% |
--- |
28 |
002916 |
深南电路 |
0.66% |
0.46 |
32.66 |
1.28% |
--- |
29 |
300124 |
汇川技术 |
0.66% |
0.52 |
32.83 |
1.29% |
--- |
30 |
300308 |
中际旭创 |
0.66% |
0.29 |
32.74 |
1.29% |
--- |
31 |
301269 |
华大九天 |
0.66% |
0.31 |
32.81 |
1.29% |
--- |
32 |
600588 |
用友网络 |
0.66% |
1.83 |
32.56 |
1.28% |
--- |
33 |
603977 |
国泰集团 |
0.66% |
3.16 |
32.86 |
1.29% |
--- |
34 |
605499 |
东鹏饮料 |
0.66% |
0.18 |
32.85 |
1.29% |
--- |
35 |
000786 |
北新建材 |
0.65% |
1.38 |
32.24 |
1.27% |
--- |
36 |
600406 |
国电南瑞 |
0.65% |
1.45 |
32.36 |
1.27% |
--- |
37 |
600809 |
山西汾酒 |
0.65% |
0.14 |
32.30 |
1.27% |
--- |
38 |
600887 |
伊利股份 |
0.65% |
1.20 |
32.10 |
1.26% |
--- |
39 |
688012 |
中微公司 |
0.65% |
0.21 |
32.42 |
1.28% |
--- |
40 |
000333 |
美的集团 |
0.64% |
0.58 |
31.69 |
1.25% |
--- |
41 |
002007 |
华兰生物 |
0.64% |
1.43 |
31.65 |
1.24% |
--- |
42 |
002050 |
三花智控 |
0.64% |
1.09 |
32.05 |
1.26% |
--- |
43 |
002410 |
广联达 |
0.64% |
1.86 |
31.88 |
1.25% |
--- |
44 |
601633 |
长城汽车 |
0.64% |
1.26 |
31.78 |
1.25% |
--- |
45 |
601689 |
拓普集团 |
0.64% |
0.43 |
31.61 |
1.24% |
--- |
46 |
601939 |
建设银行 |
0.64% |
4.90 |
31.90 |
1.25% |
--- |
47 |
601989 |
中国重工 |
0.64% |
7.75 |
32.01 |
1.26% |
--- |
48 |
601995 |
中金公司 |
0.64% |
0.84 |
31.96 |
1.26% |
--- |
49 |
603993 |
洛阳钼业 |
0.64% |
6.09 |
31.67 |
1.25% |
--- |
50 |
688008 |
澜起科技 |
0.63% |
0.53 |
31.29 |
1.23% |
--- |
51 |
002180 |
纳思达 |
0.62% |
1.37 |
31.00 |
1.22% |
--- |
52 |
002648 |
卫星化学 |
0.62% |
2.10 |
30.98 |
1.22% |
--- |
53 |
601808 |
中海油服 |
0.62% |
2.11 |
30.85 |
1.21% |
--- |
54 |
603236 |
移远通信 |
0.62% |
0.57 |
30.64 |
1.20% |
--- |
55 |
603600 |
永艺股份 |
0.62% |
2.78 |
30.69 |
1.21% |
--- |
56 |
605319 |
无锡振华 |
0.62% |
1.33 |
30.62 |
1.20% |
--- |
57 |
601975 |
招商南油 |
0.61% |
10.83 |
30.32 |
1.19% |
--- |
58 |
002215 |
诺普信 |
0.60% |
3.60 |
29.74 |
1.17% |
--- |
59 |
300984 |
金沃股份 |
0.60% |
1.06 |
29.64 |
1.17% |
--- |
60 |
002009 |
天奇股份 |
0.58% |
1.90 |
28.67 |
1.13% |
--- |
61 |
300248 |
新开普 |
0.58% |
3.01 |
28.87 |
1.14% |
--- |
62 |
301313 |
凡拓数创 |
0.58% |
0.80 |
28.85 |
1.13% |
--- |
63 |
001306 |
夏厦精密 |
0.57% |
0.31 |
28.10 |
1.11% |
--- |
64 |
002291 |
遥望科技 |
0.50% |
2.64 |
24.76 |
0.97% |
--- |
65 |
000932 |
华菱钢铁 |
0.31% |
3.01 |
15.50 |
0.61% |
--- |
66 |
601601 |
中国太保 |
0.24% |
0.50 |
11.89 |
0.47% |
--- |
67 |
000581 |
威孚高科 |
0.22% |
0.71 |
10.70 |
0.42% |
--- |
68 |
000725 |
京东方A |
0.22% |
2.76 |
10.76 |
0.42% |
--- |
69 |
002415 |
海康威视 |
0.22% |
0.32 |
11.11 |
0.44% |
--- |
70 |
300981 |
中红医疗 |
0.22% |
0.69 |
11.05 |
0.43% |
--- |
71 |
600028 |
中国石化 |
0.22% |
1.93 |
10.77 |
0.42% |
--- |
72 |
600941 |
中国移动 |
0.22% |
0.11 |
10.94 |
0.43% |
--- |
73 |
000157 |
中联重科 |
0.21% |
1.60 |
10.45 |
0.41% |
--- |
74 |
000906 |
浙商中拓 |
0.21% |
1.41 |
10.31 |
0.41% |
--- |
75 |
002030 |
达安基因 |
0.21% |
1.08 |
10.45 |
0.41% |
--- |
76 |
600039 |
四川路桥 |
0.21% |
1.41 |
10.56 |
0.42% |
--- |
77 |
600104 |
上汽集团 |
0.21% |
0.78 |
10.55 |
0.42% |
--- |
78 |
600461 |
洪城环境 |
0.21% |
1.14 |
10.42 |
0.41% |
--- |
79 |
600741 |
华域汽车 |
0.21% |
0.65 |
10.58 |
0.42% |
--- |
80 |
600820 |
隧道股份 |
0.21% |
1.78 |
10.25 |
0.40% |
--- |
81 |
600967 |
内蒙一机 |
0.21% |
1.29 |
10.66 |
0.42% |
--- |
82 |
601098 |
中南传媒 |
0.21% |
1.05 |
10.68 |
0.42% |
--- |
83 |
601288 |
农业银行 |
0.21% |
2.84 |
10.34 |
0.41% |
--- |
84 |
601398 |
工商银行 |
0.21% |
2.17 |
10.37 |
0.41% |
--- |
85 |
601857 |
中国石油 |
0.21% |
1.50 |
10.59 |
0.42% |
--- |
86 |
601988 |
中国银行 |
0.21% |
2.59 |
10.33 |
0.41% |
--- |
87 |
603327 |
福蓉科技 |
0.21% |
0.78 |
10.40 |
0.41% |
--- |
88 |
000030 |
富奥股份 |
0.20% |
1.90 |
10.15 |
0.40% |
--- |
89 |
600938 |
中国海油 |
0.20% |
0.48 |
10.07 |
0.40% |
--- |
90 |
601658 |
邮储银行 |
0.20% |
2.33 |
10.14 |
0.40% |
--- |
91 |
600662 |
外服控股 |
0.19% |
1.98 |
9.50 |
0.37% |
--- |
92 |
300770 |
新媒股份 |
0.18% |
0.23 |
8.90 |
0.35% |
--- |
93 |
600502 |
安徽建工 |
0.16% |
1.67 |
7.77 |
0.31% |
--- |
94 |
601009 |
南京银行 |
0.16% |
1.09 |
8.04 |
0.32% |
--- |
95 |
600395 |
盘江股份 |
0.14% |
1.12 |
6.91 |
0.27% |
--- |
96 |
600267 |
海正药业 |
0.11% |
0.58 |
5.43 |
0.21% |
--- |
97 |
601019 |
山东出版 |
0.10% |
0.53 |
4.97 |
0.20% |
--- |
98 |
000090 |
天健集团 |
0.09% |
0.96 |
4.42 |
0.17% |
--- |
99 |
600757 |
长江传媒 |
0.09% |
0.58 |
4.32 |
0.17% |
--- |
100 |
300729 |
乐歌股份 |
0.08% |
0.22 |
3.97 |
0.16% |
--- |
101 |
688035 |
德邦科技 |
0.08% |
0.07 |
3.93 |
0.15% |
--- |
102 |
000708 |
中信特钢 |
0.07% |
0.25 |
3.51 |
0.14% |
--- |
103 |
600737 |
中粮糖业 |
0.07% |
0.42 |
3.46 |
0.14% |
--- |
104 |
002046 |
国机精工 |
0.05% |
0.22 |
2.54 |
0.10% |
--- |
105 |
601168 |
西部矿业 |
0.05% |
0.17 |
2.43 |
0.10% |
--- |
106 |
601668 |
中国建筑 |
0.05% |
0.50 |
2.40 |
0.09% |
--- |
107 |
600188 |
兖矿能源 |
0.03% |
0.08 |
1.58 |
0.06% |
--- |
108 |
600475 |
华光环能 |
0.03% |
0.15 |
1.56 |
0.06% |
--- |
109 |
600548 |
深高速 |
0.03% |
0.14 |
1.26 |
0.05% |
--- |
110 |
601006 |
大秦铁路 |
0.02% |
0.11 |
0.79 |
0.03% |
--- |
111 |
601369 |
陕鼓动力 |
0.02% |
0.12 |
0.96 |
0.04% |
--- |
112 |
600985 |
淮北矿业 |
0.01% |
0.04 |
0.67 |
0.03% |
--- |
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 |
600975 |
新五丰 |
1.87% |
9.79 |
93.59 |
3.73% |
新增 |
2 |
300718 |
长盛轴承 |
1.81% |
4.08 |
90.78 |
3.62% |
3.72 (91.18%) |
3 |
002057 |
中钢天源 |
1.78% |
8.49 |
89.14 |
3.55% |
新增 |
4 |
003011 |
海象新材 |
1.76% |
2.73 |
88.04 |
3.51% |
新增 |
5 |
300105 |
龙源技术 |
1.75% |
13.08 |
87.77 |
3.50% |
新增 |
6 |
603217 |
元利科技 |
1.73% |
3.37 |
86.78 |
3.46% |
新增 |
7 |
603611 |
诺力股份 |
1.73% |
3.29 |
86.66 |
3.45% |
新增 |
8 |
002979 |
雷赛智能 |
1.72% |
3.63 |
86.25 |
3.44% |
新增 |
9 |
605218 |
伟时电子 |
1.72% |
5.56 |
86.18 |
3.43% |
新增 |
10 |
002852 |
道道全 |
1.71% |
6.62 |
85.60 |
3.41% |
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 |
600975 |
新五丰 |
1.87% |
9.79 |
93.59 |
3.73% |
新增 |
2 |
300718 |
长盛轴承 |
1.81% |
4.08 |
90.78 |
3.62% |
3.72 (91.18%) |
3 |
002057 |
中钢天源 |
1.78% |
8.49 |
89.14 |
3.55% |
新增 |
4 |
003011 |
海象新材 |
1.76% |
2.73 |
88.04 |
3.51% |
新增 |
5 |
300105 |
龙源技术 |
1.75% |
13.08 |
87.77 |
3.50% |
新增 |
6 |
603217 |
元利科技 |
1.73% |
3.37 |
86.78 |
3.46% |
新增 |
7 |
603611 |
诺力股份 |
1.73% |
3.29 |
86.66 |
3.45% |
新增 |
8 |
002979 |
雷赛智能 |
1.72% |
3.63 |
86.25 |
3.44% |
新增 |
9 |
605218 |
伟时电子 |
1.72% |
5.56 |
86.18 |
3.43% |
新增 |
10 |
002852 |
道道全 |
1.71% |
6.62 |
85.60 |
3.41% |
新增 |
11 |
605098 |
行动教育 |
1.71% |
2.16 |
85.51 |
3.41% |
--- |
12 |
001255 |
博菲电气 |
1.70% |
2.24 |
85.39 |
3.40% |
--- |
13 |
002234 |
民和股份 |
1.69% |
4.66 |
84.86 |
3.38% |
--- |
14 |
301129 |
瑞纳智能 |
1.69% |
1.15 |
84.72 |
3.38% |
--- |
15 |
301328 |
维峰电子 |
1.68% |
1.48 |
84.27 |
3.36% |
--- |
16 |
603081 |
大丰实业 |
1.68% |
4.58 |
84.18 |
3.36% |
--- |
17 |
688698 |
伟创电气 |
1.68% |
2.10 |
83.96 |
3.35% |
--- |
18 |
603018 |
华设集团 |
1.67% |
9.54 |
83.47 |
3.33% |
--- |
19 |
603187 |
海容冷链 |
1.67% |
4.18 |
83.56 |
3.33% |
--- |
20 |
688670 |
金迪克 |
1.64% |
1.74 |
81.92 |
3.26% |
--- |
21 |
688156 |
路德环境 |
1.63% |
2.84 |
81.42 |
3.25% |
--- |
22 |
002880 |
卫光生物 |
1.62% |
2.15 |
81.06 |
3.23% |
--- |
23 |
002949 |
华阳国际 |
1.62% |
5.69 |
80.91 |
3.22% |
--- |
24 |
688636 |
智明达 |
1.61% |
1.47 |
80.85 |
3.22% |
--- |
25 |
603357 |
设计总院 |
1.57% |
7.48 |
78.50 |
3.13% |
--- |
26 |
300996 |
普联软件 |
1.49% |
2.43 |
74.60 |
2.97% |
--- |
27 |
301391 |
卡莱特 |
1.43% |
0.61 |
71.47 |
2.85% |
--- |
28 |
300812 |
易天股份 |
1.40% |
2.81 |
70.25 |
2.80% |
--- |
29 |
002398 |
垒知集团 |
1.38% |
12.14 |
69.20 |
2.76% |
--- |
30 |
600861 |
北京人力 |
1.33% |
2.87 |
66.58 |
2.65% |
--- |
31 |
603209 |
兴通股份 |
0.49% |
1.16 |
24.60 |
0.98% |
--- |
32 |
300033 |
同花顺 |
0.14% |
0.04 |
7.01 |
0.28% |
--- |
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 |
601225 |
陕西煤业 |
0.90% |
2.41 |
44.78 |
6.77% |
0.00 (0.00%) |
2 |
601111 |
中国国航 |
0.88% |
4.13 |
43.78 |
6.62% |
0.00 (0.00%) |
3 |
002142 |
宁波银行 |
0.87% |
1.34 |
43.48 |
6.58% |
-0.91 (-67.91%) |
4 |
300454 |
深信服 |
0.77% |
0.34 |
38.27 |
5.79% |
-0.04 (-11.76%) |
5 |
300408 |
三环集团 |
0.73% |
1.18 |
36.24 |
5.48% |
新增 |
6 |
600519 |
贵州茅台 |
0.69% |
0.02 |
34.54 |
5.22% |
0.00 (0.00%) |
7 |
601012 |
隆基绿能 |
0.68% |
0.80 |
33.81 |
5.11% |
0.00 (0.00%) |
8 |
603259 |
药明康德 |
0.68% |
0.42 |
34.02 |
5.15% |
新增 |
9 |
600011 |
华能国际 |
0.65% |
4.24 |
32.27 |
4.88% |
新增 |
10 |
601899 |
紫金矿业 |
0.57% |
2.82 |
28.20 |
4.27% |
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 |
601225 |
陕西煤业 |
0.90% |
2.41 |
44.78 |
6.77% |
0.00 (0.00%) |
2 |
601111 |
中国国航 |
0.88% |
4.13 |
43.78 |
6.62% |
0.00 (0.00%) |
3 |
002142 |
宁波银行 |
0.87% |
1.34 |
43.48 |
6.58% |
-0.91 (-67.91%) |
4 |
300454 |
深信服 |
0.77% |
0.34 |
38.27 |
5.79% |
-0.04 (-11.76%) |
5 |
300408 |
三环集团 |
0.73% |
1.18 |
36.24 |
5.48% |
新增 |
6 |
600519 |
贵州茅台 |
0.69% |
0.02 |
34.54 |
5.22% |
0.00 (0.00%) |
7 |
601012 |
隆基绿能 |
0.68% |
0.80 |
33.81 |
5.11% |
0.00 (0.00%) |
8 |
603259 |
药明康德 |
0.68% |
0.42 |
34.02 |
5.15% |
新增 |
9 |
600011 |
华能国际 |
0.65% |
4.24 |
32.27 |
4.88% |
新增 |
10 |
601899 |
紫金矿业 |
0.57% |
2.82 |
28.20 |
4.27% |
新增 |
11 |
603477 |
巨星农牧 |
0.56% |
1.14 |
27.80 |
4.21% |
--- |
12 |
600754 |
锦江酒店 |
0.51% |
0.44 |
25.67 |
3.88% |
--- |
13 |
001979 |
招商蛇口 |
0.42% |
1.65 |
20.84 |
3.15% |
--- |
14 |
002475 |
立讯精密 |
0.41% |
0.65 |
20.64 |
3.12% |
--- |
15 |
600048 |
保利发展 |
0.39% |
1.29 |
19.52 |
2.95% |
--- |
16 |
300274 |
阳光电源 |
0.38% |
0.17 |
19.01 |
2.87% |
--- |
17 |
002043 |
兔宝宝 |
0.37% |
1.69 |
18.35 |
2.78% |
--- |
18 |
301071 |
力量钻石 |
0.33% |
0.14 |
16.68 |
2.52% |
--- |
19 |
600312 |
平高电气 |
0.30% |
1.92 |
15.19 |
2.30% |
--- |
20 |
002840 |
华统股份 |
0.29% |
0.85 |
14.36 |
2.17% |
--- |
21 |
000975 |
银泰黄金 |
0.27% |
1.24 |
13.69 |
2.07% |
--- |
22 |
002472 |
双环传动 |
0.27% |
0.53 |
13.49 |
2.04% |
--- |
23 |
603876 |
鼎胜新材 |
0.27% |
0.33 |
13.54 |
2.05% |
--- |
24 |
002063 |
远光软件 |
0.17% |
1.13 |
8.58 |
1.30% |
--- |
25 |
688700 |
东威科技 |
0.17% |
0.06 |
8.59 |
1.30% |
--- |
26 |
002859 |
洁美科技 |
0.16% |
0.28 |
7.90 |
1.20% |
--- |
27 |
300718 |
长盛轴承 |
0.16% |
0.36 |
8.22 |
1.24% |
--- |
28 |
601179 |
中国西电 |
0.16% |
1.69 |
7.79 |
1.18% |
--- |
29 |
688368 |
晶丰明源 |
0.11% |
0.05 |
5.58 |
0.84% |
--- |
30 |
688271 |
联影医疗 |
0.07% |
0.02 |
3.54 |
0.54% |
--- |
31 |
688400 |
凌云光 |
0.04% |
0.07 |
1.79 |
0.27% |
--- |
32 |
688035 |
德邦科技 |
0.02% |
0.02 |
1.03 |
0.16% |
--- |
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 |
002142 |
宁波银行 |
1.38% |
2.25 |
70.99 |
9.25% |
新增 |
2 |
601225 |
陕西煤业 |
1.07% |
2.41 |
54.88 |
7.15% |
新增 |
3 |
601111 |
中国国航 |
0.84% |
4.13 |
43.24 |
5.63% |
新增 |
4 |
601012 |
隆基绿能 |
0.75% |
0.80 |
38.33 |
4.99% |
新增 |
5 |
300454 |
深信服 |
0.74% |
0.38 |
38.00 |
4.95% |
新增 |
6 |
600519 |
贵州茅台 |
0.73% |
0.02 |
37.45 |
4.88% |
-0.18 (-900.00%) |
7 |
600988 |
赤峰黄金 |
0.65% |
1.64 |
33.26 |
4.33% |
新增 |
8 |
603477 |
巨星农牧 |
0.57% |
1.22 |
29.38 |
3.83% |
新增 |
9 |
001979 |
招商蛇口 |
0.52% |
1.65 |
26.96 |
3.51% |
新增 |
10 |
603517 |
绝味食品 |
0.51% |
0.52 |
26.05 |
3.39% |
新增 |
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 |
002142 |
宁波银行 |
1.38% |
2.25 |
70.99 |
9.25% |
新增 |
2 |
601225 |
陕西煤业 |
1.07% |
2.41 |
54.88 |
7.15% |
新增 |
3 |
601111 |
中国国航 |
0.84% |
4.13 |
43.24 |
5.63% |
新增 |
4 |
601012 |
隆基绿能 |
0.75% |
0.80 |
38.33 |
4.99% |
新增 |
5 |
300454 |
深信服 |
0.74% |
0.38 |
38.00 |
4.95% |
新增 |
6 |
600519 |
贵州茅台 |
0.73% |
0.02 |
37.45 |
4.88% |
-0.18 (-900.00%) |
7 |
600988 |
赤峰黄金 |
0.65% |
1.64 |
33.26 |
4.33% |
新增 |
8 |
603477 |
巨星农牧 |
0.57% |
1.22 |
29.38 |
3.83% |
新增 |
9 |
001979 |
招商蛇口 |
0.52% |
1.65 |
26.96 |
3.51% |
新增 |
10 |
603517 |
绝味食品 |
0.51% |
0.52 |
26.05 |
3.39% |
新增 |
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 |
600941 |
中国移动 |
9.35% |
8.74 |
526.45 |
20.31% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
7.27% |
0.20 |
409.00 |
15.78% |
-0.22 (-110.00%) |
3 |
002179 |
中航光电 |
7.09% |
6.30 |
398.92 |
15.39% |
-6.90 (-109.52%) |
4 |
600900 |
长江电力 |
5.92% |
14.40 |
332.98 |
12.84% |
-16.91 (-117.41%) |
5 |
002984 |
森麒麟 |
5.53% |
10.00 |
311.10 |
12.00% |
新增 |
6 |
002916 |
深南电路 |
5.17% |
3.11 |
291.18 |
11.23% |
新增 |
7 |
600383 |
金地集团 |
2.87% |
12.00 |
161.28 |
6.22% |
新增 |
8 |
603379 |
三美股份 |
2.06% |
5.20 |
115.70 |
4.46% |
新增 |
9 |
688238 |
和元生物 |
0.48% |
1.08 |
27.28 |
1.05% |
新增 |
10 |
301217 |
铜冠铜箔 |
0.05% |
0.17 |
2.58 |
0.10% |
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 |
600941 |
中国移动 |
9.35% |
8.74 |
526.45 |
20.31% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
7.27% |
0.20 |
409.00 |
15.78% |
-0.22 (-110.00%) |
3 |
002179 |
中航光电 |
7.09% |
6.30 |
398.92 |
15.39% |
-6.90 (-109.52%) |
4 |
600900 |
长江电力 |
5.92% |
14.40 |
332.98 |
12.84% |
-16.91 (-117.41%) |
5 |
002984 |
森麒麟 |
5.53% |
10.00 |
311.10 |
12.00% |
新增 |
6 |
002916 |
深南电路 |
5.17% |
3.11 |
291.18 |
11.23% |
新增 |
7 |
600383 |
金地集团 |
2.87% |
12.00 |
161.28 |
6.22% |
新增 |
8 |
603379 |
三美股份 |
2.06% |
5.20 |
115.70 |
4.46% |
新增 |
9 |
688238 |
和元生物 |
0.48% |
1.08 |
27.28 |
1.05% |
新增 |
10 |
301217 |
铜冠铜箔 |
0.05% |
0.17 |
2.58 |
0.10% |
新增 |
11 |
301201 |
诚达药业 |
0.04% |
0.04 |
2.53 |
0.10% |
--- |
12 |
300834 |
星辉环材 |
0.03% |
0.06 |
1.66 |
0.06% |
--- |
13 |
301117 |
佳缘科技 |
0.03% |
0.03 |
1.43 |
0.06% |
--- |
14 |
301200 |
大族数控 |
0.03% |
0.03 |
1.45 |
0.06% |
--- |
15 |
301206 |
三元生物 |
0.03% |
0.04 |
1.70 |
0.07% |
--- |
16 |
301207 |
华兰疫苗 |
0.03% |
0.03 |
1.51 |
0.06% |
--- |
17 |
301235 |
华康医疗 |
0.03% |
0.04 |
1.59 |
0.06% |
--- |
18 |
301116 |
益客食品 |
0.02% |
0.06 |
1.18 |
0.05% |
--- |
19 |
301123 |
奕东电子 |
0.02% |
0.05 |
1.37 |
0.05% |
--- |
20 |
301181 |
标榜股份 |
0.01% |
0.03 |
0.79 |
0.03% |
--- |
21 |
301196 |
唯科科技 |
0.01% |
0.02 |
0.81 |
0.03% |
--- |
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 |
002179 |
中航光电 |
2.89% |
13.20 |
1025.51 |
8.96% |
0.00 (0.00%) |
2 |
000333 |
美的集团 |
2.64% |
16.40 |
934.80 |
8.16% |
3.55 (21.65%) |
3 |
600519 |
贵州茅台 |
2.04% |
0.42 |
721.98 |
6.30% |
-0.28 (-66.67%) |
4 |
600036 |
招商银行 |
1.94% |
14.72 |
688.90 |
6.02% |
-10.07 (-68.41%) |
5 |
600900 |
长江电力 |
1.94% |
31.31 |
688.87 |
6.02% |
-14.68 (-46.88%) |
6 |
000636 |
风华高科 |
1.79% |
30.70 |
635.49 |
5.55% |
-3.60 (-11.73%) |
7 |
000063 |
中兴通讯 |
1.75% |
26.00 |
621.40 |
5.43% |
新增 |
8 |
300219 |
鸿利智汇 |
1.63% |
60.70 |
578.47 |
5.05% |
新增 |
9 |
601012 |
隆基绿能 |
1.63% |
8.00 |
577.52 |
5.04% |
-3.70 (-46.25%) |
10 |
600941 |
中国移动 |
1.59% |
8.74 |
562.79 |
4.91% |
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 |
002179 |
中航光电 |
2.89% |
13.20 |
1025.51 |
8.96% |
0.00 (0.00%) |
2 |
000333 |
美的集团 |
2.64% |
16.40 |
934.80 |
8.16% |
3.55 (21.65%) |
3 |
600519 |
贵州茅台 |
2.04% |
0.42 |
721.98 |
6.30% |
-0.28 (-66.67%) |
4 |
600036 |
招商银行 |
1.94% |
14.72 |
688.90 |
6.02% |
-10.07 (-68.41%) |
5 |
600900 |
长江电力 |
1.94% |
31.31 |
688.87 |
6.02% |
-14.68 (-46.88%) |
6 |
000636 |
风华高科 |
1.79% |
30.70 |
635.49 |
5.55% |
-3.60 (-11.73%) |
7 |
000063 |
中兴通讯 |
1.75% |
26.00 |
621.40 |
5.43% |
新增 |
8 |
300219 |
鸿利智汇 |
1.63% |
60.70 |
578.47 |
5.05% |
新增 |
9 |
601012 |
隆基绿能 |
1.63% |
8.00 |
577.52 |
5.04% |
-3.70 (-46.25%) |
10 |
600941 |
中国移动 |
1.59% |
8.74 |
562.79 |
4.91% |
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 |
2.27% |
0.70 |
1435.00 |
7.58% |
-0.70 (-100.00%) |
2 |
002179 |
中航光电 |
2.10% |
13.20 |
1327.39 |
7.02% |
新增 |
3 |
600036 |
招商银行 |
1.91% |
24.79 |
1207.52 |
6.38% |
新增 |
4 |
601778 |
晶科科技 |
1.89% |
140.00 |
1194.20 |
6.31% |
新增 |
5 |
300747 |
锐科激光 |
1.73% |
18.51 |
1093.84 |
5.78% |
0.00 (0.00%) |
6 |
688408 |
中信博 |
1.66% |
5.93 |
1046.14 |
5.53% |
-0.14 (-2.36%) |
7 |
600900 |
长江电力 |
1.65% |
45.99 |
1044.03 |
5.52% |
-20.00 (-43.49%) |
8 |
000636 |
风华高科 |
1.62% |
34.30 |
1022.14 |
5.40% |
新增 |
9 |
601012 |
隆基股份 |
1.60% |
11.70 |
1008.54 |
5.33% |
新增 |
10 |
000333 |
美的集团 |
1.50% |
12.85 |
948.46 |
5.01% |
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 |
2.27% |
0.70 |
1435.00 |
7.58% |
-0.70 (-100.00%) |
2 |
002179 |
中航光电 |
2.10% |
13.20 |
1327.39 |
7.02% |
新增 |
3 |
600036 |
招商银行 |
1.91% |
24.79 |
1207.52 |
6.38% |
新增 |
4 |
601778 |
晶科科技 |
1.89% |
140.00 |
1194.20 |
6.31% |
新增 |
5 |
300747 |
锐科激光 |
1.73% |
18.51 |
1093.84 |
5.78% |
0.00 (0.00%) |
6 |
688408 |
中信博 |
1.66% |
5.93 |
1046.14 |
5.53% |
-0.14 (-2.36%) |
7 |
600900 |
长江电力 |
1.65% |
45.99 |
1044.03 |
5.52% |
-20.00 (-43.49%) |
8 |
000636 |
风华高科 |
1.62% |
34.30 |
1022.14 |
5.40% |
新增 |
9 |
601012 |
隆基股份 |
1.60% |
11.70 |
1008.54 |
5.33% |
新增 |
10 |
000333 |
美的集团 |
1.50% |
12.85 |
948.46 |
5.01% |
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 |
2.76% |
1.40 |
2562.00 |
9.98% |
0.87 (62.14%) |
2 |
603259 |
药明康德 |
1.99% |
12.10 |
1848.88 |
7.20% |
新增 |
3 |
600900 |
长江电力 |
1.56% |
65.99 |
1451.83 |
5.65% |
22.00 (33.34%) |
4 |
002386 |
天原股份 |
1.42% |
95.00 |
1319.55 |
5.14% |
35.00 (36.84%) |
5 |
002493 |
荣盛石化 |
1.15% |
57.00 |
1071.60 |
4.17% |
新增 |
6 |
300747 |
锐科激光 |
1.15% |
18.51 |
1071.64 |
4.17% |
14.00 (75.66%) |
7 |
600711 |
盛屯矿业 |
1.11% |
87.00 |
1033.56 |
4.02% |
17.00 (19.54%) |
8 |
688408 |
中信博 |
1.09% |
6.07 |
1014.98 |
3.95% |
3.27 (53.85%) |
9 |
300596 |
利安隆 |
1.06% |
27.00 |
986.58 |
3.84% |
新增 |
10 |
002821 |
凯莱英 |
1.05% |
2.20 |
980.98 |
3.82% |
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 |
2.76% |
1.40 |
2562.00 |
9.98% |
0.87 (62.14%) |
2 |
603259 |
药明康德 |
1.99% |
12.10 |
1848.88 |
7.20% |
新增 |
3 |
600900 |
长江电力 |
1.56% |
65.99 |
1451.83 |
5.65% |
22.00 (33.34%) |
4 |
002386 |
天原股份 |
1.42% |
95.00 |
1319.55 |
5.14% |
35.00 (36.84%) |
5 |
002493 |
荣盛石化 |
1.15% |
57.00 |
1071.60 |
4.17% |
新增 |
6 |
300747 |
锐科激光 |
1.15% |
18.51 |
1071.64 |
4.17% |
14.00 (75.66%) |
7 |
600711 |
盛屯矿业 |
1.11% |
87.00 |
1033.56 |
4.02% |
17.00 (19.54%) |
8 |
688408 |
中信博 |
1.09% |
6.07 |
1014.98 |
3.95% |
3.27 (53.85%) |
9 |
300596 |
利安隆 |
1.06% |
27.00 |
986.58 |
3.84% |
新增 |
10 |
002821 |
凯莱英 |
1.05% |
2.20 |
980.98 |
3.82% |
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 |
600519 |
贵州茅台 |
1.86% |
0.53 |
1090.05 |
6.82% |
-0.20 (-37.74%) |
2 |
600036 |
招商银行 |
1.66% |
18.00 |
975.42 |
6.11% |
-6.00 (-33.33%) |
3 |
603195 |
公牛集团 |
1.65% |
4.80 |
969.60 |
6.07% |
新增 |
4 |
600900 |
长江电力 |
1.55% |
43.99 |
908.00 |
5.68% |
-10.00 (-22.73%) |
5 |
601225 |
陕西煤业 |
1.41% |
70.00 |
829.50 |
5.19% |
新增 |
6 |
000009 |
中国宝安 |
1.31% |
41.99 |
767.19 |
4.80% |
新增 |
7 |
600803 |
新奥股份 |
1.12% |
40.00 |
660.40 |
4.13% |
-9.00 (-22.50%) |
8 |
000001 |
平安银行 |
1.06% |
27.50 |
622.05 |
3.89% |
-17.50 (-63.64%) |
9 |
002386 |
天原股份 |
1.05% |
60.00 |
618.00 |
3.87% |
新增 |
10 |
002311 |
海大集团 |
1.04% |
7.50 |
612.00 |
3.83% |
-4.50 (-60.00%) |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
1.86% |
0.53 |
1090.05 |
6.82% |
-0.20 (-37.74%) |
2 |
600036 |
招商银行 |
1.66% |
18.00 |
975.42 |
6.11% |
-6.00 (-33.33%) |
3 |
603195 |
公牛集团 |
1.65% |
4.80 |
969.60 |
6.07% |
新增 |
4 |
600900 |
长江电力 |
1.55% |
43.99 |
908.00 |
5.68% |
-10.00 (-22.73%) |
5 |
601225 |
陕西煤业 |
1.41% |
70.00 |
829.50 |
5.19% |
新增 |
6 |
000009 |
中国宝安 |
1.31% |
41.99 |
767.19 |
4.80% |
新增 |
7 |
600803 |
新奥股份 |
1.12% |
40.00 |
660.40 |
4.13% |
-9.00 (-22.50%) |
8 |
000001 |
平安银行 |
1.06% |
27.50 |
622.05 |
3.89% |
-17.50 (-63.64%) |
9 |
002386 |
天原股份 |
1.05% |
60.00 |
618.00 |
3.87% |
新增 |
10 |
002311 |
海大集团 |
1.04% |
7.50 |
612.00 |
3.83% |
-4.50 (-60.00%) |
11 |
002390 |
信邦制药 |
0.98% |
55.00 |
576.40 |
3.61% |
--- |
12 |
300775 |
三角防务 |
0.98% |
15.00 |
573.00 |
3.59% |
--- |
13 |
688408 |
中信博 |
0.96% |
2.80 |
562.24 |
3.52% |
--- |
14 |
300014 |
亿纬锂能 |
0.92% |
5.20 |
540.44 |
3.38% |
--- |
15 |
000063 |
中兴通讯 |
0.91% |
16.00 |
531.68 |
3.33% |
--- |
16 |
002250 |
联化科技 |
0.88% |
18.50 |
516.15 |
3.23% |
--- |
17 |
600905 |
三峡能源 |
0.88% |
90.78 |
514.70 |
3.22% |
--- |
18 |
300747 |
锐科激光 |
0.87% |
4.50 |
513.67 |
3.22% |
--- |
19 |
600711 |
盛屯矿业 |
0.85% |
70.00 |
499.10 |
3.12% |
--- |
20 |
300115 |
长盈精密 |
0.77% |
21.99 |
453.04 |
2.84% |
--- |
21 |
601012 |
隆基股份 |
0.68% |
4.50 |
399.78 |
2.50% |
--- |
22 |
300860 |
锋尚文化 |
0.60% |
6.00 |
349.68 |
2.19% |
--- |
23 |
002859 |
洁美科技 |
0.59% |
11.00 |
344.05 |
2.15% |
--- |
24 |
603229 |
奥翔药业 |
0.57% |
10.00 |
333.90 |
2.09% |
--- |
25 |
002271 |
东方雨虹 |
0.47% |
5.00 |
276.60 |
1.73% |
--- |
26 |
601318 |
中国平安 |
0.44% |
4.00 |
257.12 |
1.61% |
--- |
27 |
300251 |
光线传媒 |
0.37% |
20.00 |
216.20 |
1.35% |
--- |
28 |
600383 |
金地集团 |
0.26% |
15.00 |
153.60 |
0.96% |
--- |
29 |
688161 |
威高骨科 |
0.06% |
0.31 |
32.55 |
0.20% |
--- |
30 |
688606 |
奥泰生物 |
0.06% |
0.27 |
37.66 |
0.24% |
--- |
31 |
688383 |
新益昌 |
0.05% |
0.27 |
28.70 |
0.18% |
--- |
32 |
301015 |
百洋医药 |
0.04% |
0.46 |
25.11 |
0.16% |
--- |
33 |
300919 |
中伟股份 |
0.02% |
0.06 |
9.94 |
0.06% |
--- |
34 |
300957 |
贝泰妮 |
0.02% |
0.05 |
13.78 |
0.09% |
--- |
35 |
301016 |
雷尔伟 |
0.02% |
0.27 |
11.57 |
0.07% |
--- |
36 |
688216 |
气派科技 |
0.02% |
0.20 |
9.53 |
0.06% |
--- |
37 |
688700 |
东威科技 |
0.02% |
0.30 |
11.73 |
0.07% |
--- |
38 |
300894 |
火星人 |
0.01% |
0.06 |
4.27 |
0.03% |
--- |
39 |
300973 |
立高食品 |
0.01% |
0.04 |
4.17 |
0.03% |
--- |
40 |
300979 |
华利集团 |
0.01% |
0.09 |
8.09 |
0.05% |
--- |
41 |
300981 |
中红医疗 |
0.01% |
0.06 |
5.43 |
0.03% |
--- |
42 |
301017 |
漱玉平民 |
0.01% |
0.56 |
4.92 |
0.03% |
--- |
43 |
301018 |
申菱环境 |
0.01% |
0.78 |
6.48 |
0.04% |
--- |
44 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.02% |
--- |
45 |
688070 |
纵横股份 |
0.01% |
0.24 |
8.30 |
0.05% |
--- |
46 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.03% |
--- |
47 |
688239 |
航宇科技 |
0.01% |
0.49 |
5.66 |
0.04% |
--- |
48 |
688367 |
工大高科 |
0.01% |
0.17 |
3.08 |
0.02% |
--- |
49 |
688499 |
利元亨 |
0.01% |
0.21 |
8.35 |
0.05% |
--- |
50 |
688676 |
金盘科技 |
0.01% |
0.38 |
6.09 |
0.04% |
--- |
51 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.01% |
--- |
52 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.01% |
--- |
53 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.01% |
--- |
54 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.01% |
--- |
55 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
56 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
57 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
58 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
59 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.01% |
--- |
60 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.01% |
--- |
61 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.01% |
--- |
62 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.01% |
--- |
63 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.01% |
--- |
64 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.01% |
--- |
65 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.01% |
--- |
66 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
67 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.01% |
--- |
68 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.01% |
--- |
69 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.01% |
--- |
70 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.01% |
--- |
71 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.02% |
--- |
72 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.01% |
--- |
73 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.01% |
--- |
74 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
75 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.01% |
--- |
76 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.01% |
--- |
77 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
78 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
79 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
80 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.01% |
--- |
81 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
82 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
83 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.01% |
--- |
84 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.01% |
--- |
85 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
86 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.01% |
--- |
87 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.01% |
--- |
88 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
89 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
90 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
91 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
92 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.01% |
--- |
93 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.01% |
--- |
94 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
95 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.01% |
--- |
96 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
97 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
98 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.01% |
--- |
99 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
100 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
101 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
102 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.02% |
--- |
103 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.01% |
--- |
104 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
105 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.01% |
--- |
106 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.01% |
--- |
107 |
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 |
600519 |
贵州茅台 |
2.03% |
0.73 |
1466.57 |
7.21% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
1.90% |
17.50 |
1377.25 |
6.77% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
1.69% |
24.00 |
1226.40 |
6.03% |
0.00 (0.00%) |
4 |
600900 |
长江电力 |
1.60% |
53.99 |
1157.59 |
5.69% |
0.00 (0.00%) |
5 |
002859 |
洁美科技 |
1.59% |
36.00 |
1148.40 |
5.65% |
新增 |
6 |
600276 |
恒瑞医药 |
1.58% |
12.40 |
1141.92 |
5.61% |
0.00 (0.00%) |
7 |
300747 |
锐科激光 |
1.49% |
13.20 |
1078.59 |
5.30% |
新增 |
8 |
000001 |
平安银行 |
1.37% |
45.00 |
990.45 |
4.87% |
0.00 (0.00%) |
9 |
002311 |
海大集团 |
1.29% |
12.00 |
936.00 |
4.60% |
0.00 (0.00%) |
10 |
600803 |
新奥股份 |
1.19% |
49.00 |
860.44 |
4.23% |
0.00 (0.00%) |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
2.03% |
0.73 |
1466.57 |
7.21% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
1.90% |
17.50 |
1377.25 |
6.77% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
1.69% |
24.00 |
1226.40 |
6.03% |
0.00 (0.00%) |
4 |
600900 |
长江电力 |
1.60% |
53.99 |
1157.59 |
5.69% |
0.00 (0.00%) |
5 |
002859 |
洁美科技 |
1.59% |
36.00 |
1148.40 |
5.65% |
新增 |
6 |
600276 |
恒瑞医药 |
1.58% |
12.40 |
1141.92 |
5.61% |
0.00 (0.00%) |
7 |
300747 |
锐科激光 |
1.49% |
13.20 |
1078.59 |
5.30% |
新增 |
8 |
000001 |
平安银行 |
1.37% |
45.00 |
990.45 |
4.87% |
0.00 (0.00%) |
9 |
002311 |
海大集团 |
1.29% |
12.00 |
936.00 |
4.60% |
0.00 (0.00%) |
10 |
600803 |
新奥股份 |
1.19% |
49.00 |
860.44 |
4.23% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
2.13% |
17.50 |
1522.15 |
6.91% |
0.00 (0.00%) |
2 |
000333 |
美的集团 |
2.07% |
14.99 |
1475.97 |
6.70% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
2.04% |
0.73 |
1458.54 |
6.63% |
0.00 (0.00%) |
4 |
600276 |
恒瑞医药 |
1.94% |
12.40 |
1382.10 |
6.28% |
1.60 (12.90%) |
5 |
600036 |
招商银行 |
1.48% |
24.00 |
1054.80 |
4.79% |
0.00 (0.00%) |
6 |
600900 |
长江电力 |
1.45% |
53.99 |
1034.49 |
4.70% |
0.00 (0.00%) |
7 |
300118 |
东方日升 |
1.29% |
32.00 |
922.56 |
4.19% |
新增 |
8 |
601012 |
隆基股份 |
1.29% |
10.00 |
922.00 |
4.19% |
新增 |
9 |
000858 |
五粮液 |
1.23% |
3.00 |
875.55 |
3.98% |
-3.50 (-116.67%) |
10 |
000001 |
平安银行 |
1.22% |
45.00 |
870.30 |
3.95% |
-20.00 (-44.44%) |
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 |
601318 |
中国平安 |
2.13% |
17.50 |
1522.15 |
6.91% |
0.00 (0.00%) |
2 |
000333 |
美的集团 |
2.07% |
14.99 |
1475.97 |
6.70% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
2.04% |
0.73 |
1458.54 |
6.63% |
0.00 (0.00%) |
4 |
600276 |
恒瑞医药 |
1.94% |
12.40 |
1382.10 |
6.28% |
1.60 (12.90%) |
5 |
600036 |
招商银行 |
1.48% |
24.00 |
1054.80 |
4.79% |
0.00 (0.00%) |
6 |
600900 |
长江电力 |
1.45% |
53.99 |
1034.49 |
4.70% |
0.00 (0.00%) |
7 |
300118 |
东方日升 |
1.29% |
32.00 |
922.56 |
4.19% |
新增 |
8 |
601012 |
隆基股份 |
1.29% |
10.00 |
922.00 |
4.19% |
新增 |
9 |
000858 |
五粮液 |
1.23% |
3.00 |
875.55 |
3.98% |
-3.50 (-116.67%) |
10 |
000001 |
平安银行 |
1.22% |
45.00 |
870.30 |
3.95% |
-20.00 (-44.44%) |
11 |
002311 |
海大集团 |
1.10% |
12.00 |
786.00 |
3.57% |
--- |
12 |
600383 |
金地集团 |
1.06% |
56.00 |
756.00 |
3.43% |
--- |
13 |
300413 |
芒果超媒 |
1.02% |
10.00 |
724.95 |
3.29% |
--- |
14 |
600882 |
妙可蓝多 |
1.00% |
12.50 |
713.75 |
3.24% |
--- |
15 |
600720 |
祁连山 |
0.99% |
52.00 |
706.16 |
3.21% |
--- |
16 |
002271 |
东方雨虹 |
0.98% |
18.00 |
698.40 |
3.17% |
--- |
17 |
000902 |
新洋丰 |
0.95% |
42.50 |
679.95 |
3.09% |
--- |
18 |
600803 |
新奥股份 |
0.93% |
49.00 |
665.91 |
3.02% |
--- |
19 |
601966 |
玲珑轮胎 |
0.93% |
18.90 |
664.84 |
3.02% |
--- |
20 |
600529 |
山东药玻 |
0.91% |
13.00 |
651.95 |
2.96% |
--- |
21 |
000030 |
富奥股份 |
0.89% |
86.50 |
634.91 |
2.88% |
--- |
22 |
300251 |
光线传媒 |
0.88% |
52.00 |
627.64 |
2.85% |
--- |
23 |
603195 |
公牛集团 |
0.86% |
3.00 |
615.87 |
2.80% |
--- |
24 |
002415 |
海康威视 |
0.85% |
12.50 |
606.38 |
2.75% |
--- |
25 |
601899 |
紫金矿业 |
0.82% |
63.00 |
585.27 |
2.66% |
--- |
26 |
688567 |
孚能科技 |
0.15% |
2.41 |
106.09 |
0.48% |
--- |
27 |
688521 |
芯原股份 |
0.14% |
1.26 |
98.58 |
0.45% |
--- |
28 |
300999 |
金龙鱼 |
0.05% |
0.38 |
33.82 |
0.15% |
--- |
29 |
688286 |
敏芯股份 |
0.03% |
0.17 |
19.72 |
0.09% |
--- |
30 |
688330 |
宏力达 |
0.03% |
0.31 |
23.84 |
0.11% |
--- |
31 |
688617 |
惠泰医疗 |
0.02% |
0.17 |
12.46 |
0.06% |
--- |
32 |
300861 |
美畅股份 |
0.01% |
0.07 |
3.75 |
0.02% |
--- |
33 |
300919 |
中伟股份 |
0.01% |
0.06 |
3.75 |
0.02% |
--- |
34 |
300926 |
博俊科技 |
0.01% |
0.36 |
3.86 |
0.02% |
--- |
35 |
688309 |
恒誉环保 |
0.01% |
0.29 |
9.37 |
0.04% |
--- |
36 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.01% |
--- |
37 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.01% |
--- |
38 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.01% |
--- |
39 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
40 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
41 |
300860 |
锋尚文化 |
0.00% |
0.03 |
3.46 |
0.02% |
--- |
42 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.01% |
--- |
43 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.01% |
--- |
44 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.01% |
--- |
45 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.01% |
--- |
46 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.01% |
--- |
47 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.01% |
--- |
48 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.01% |
--- |
49 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
50 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.01% |
--- |
51 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.01% |
--- |
52 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
53 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.01% |
--- |
54 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.01% |
--- |
55 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.01% |
--- |
56 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.01% |
--- |
57 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.01% |
--- |
58 |
300894 |
火星人 |
0.00% |
0.06 |
2.32 |
0.01% |
--- |
59 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.01% |
--- |
60 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.01% |
--- |
61 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.01% |
--- |
62 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.01% |
--- |
63 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.01% |
--- |
64 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.01% |
--- |
65 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.01% |
--- |
66 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
67 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
68 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
69 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.01% |
--- |
70 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.01% |
--- |
71 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.01% |
--- |
72 |
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 |
2.04% |
6.50 |
1436.50 |
6.69% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
1.89% |
17.50 |
1334.55 |
6.21% |
8.00 (45.71%) |
3 |
600519 |
贵州茅台 |
1.73% |
0.73 |
1218.01 |
5.67% |
0.00 (0.00%) |
4 |
000333 |
美的集团 |
1.54% |
14.99 |
1088.54 |
5.07% |
0.00 (0.00%) |
5 |
600900 |
长江电力 |
1.46% |
53.99 |
1032.87 |
4.81% |
24.00 (44.45%) |
6 |
000001 |
平安银行 |
1.40% |
65.00 |
986.05 |
4.59% |
0.00 (0.00%) |
7 |
002475 |
立讯精密 |
1.38% |
17.03 |
972.90 |
4.53% |
0.00 (0.00%) |
8 |
600276 |
恒瑞医药 |
1.38% |
10.80 |
970.06 |
4.51% |
3.60 (33.33%) |
9 |
600036 |
招商银行 |
1.23% |
24.00 |
864.00 |
4.02% |
12.00 (50.00%) |
10 |
601636 |
旗滨集团 |
1.21% |
100.00 |
850.00 |
3.96% |
0.00 (0.00%) |
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 |
000858 |
五粮液 |
2.04% |
6.50 |
1436.50 |
6.69% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
1.89% |
17.50 |
1334.55 |
6.21% |
8.00 (45.71%) |
3 |
600519 |
贵州茅台 |
1.73% |
0.73 |
1218.01 |
5.67% |
0.00 (0.00%) |
4 |
000333 |
美的集团 |
1.54% |
14.99 |
1088.54 |
5.07% |
0.00 (0.00%) |
5 |
600900 |
长江电力 |
1.46% |
53.99 |
1032.87 |
4.81% |
24.00 (44.45%) |
6 |
000001 |
平安银行 |
1.40% |
65.00 |
986.05 |
4.59% |
0.00 (0.00%) |
7 |
002475 |
立讯精密 |
1.38% |
17.03 |
972.90 |
4.53% |
0.00 (0.00%) |
8 |
600276 |
恒瑞医药 |
1.38% |
10.80 |
970.06 |
4.51% |
3.60 (33.33%) |
9 |
600036 |
招商银行 |
1.23% |
24.00 |
864.00 |
4.02% |
12.00 (50.00%) |
10 |
601636 |
旗滨集团 |
1.21% |
100.00 |
850.00 |
3.96% |
0.00 (0.00%) |
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 |
000858 |
五粮液 |
2.34% |
6.50 |
1112.28 |
7.48% |
新增 |
2 |
600519 |
贵州茅台 |
2.24% |
0.73 |
1067.90 |
7.18% |
0.00 (0.00%) |
3 |
000333 |
美的集团 |
1.88% |
14.99 |
896.47 |
6.03% |
4.99 (33.30%) |
4 |
300253 |
卫宁健康 |
1.88% |
39.00 |
894.63 |
6.01% |
新增 |
5 |
002475 |
立讯精密 |
1.84% |
17.03 |
874.47 |
5.88% |
新增 |
6 |
002697 |
红旗连锁 |
1.83% |
80.00 |
873.60 |
5.87% |
新增 |
7 |
000001 |
平安银行 |
1.75% |
65.00 |
832.00 |
5.59% |
新增 |
8 |
601398 |
工商银行 |
1.43% |
137.00 |
682.26 |
4.59% |
0.00 (0.00%) |
9 |
601318 |
中国平安 |
1.42% |
9.50 |
678.30 |
4.56% |
0.00 (0.00%) |
10 |
600276 |
恒瑞医药 |
1.40% |
7.20 |
664.56 |
4.47% |
-1.90 (-26.39%) |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
2.34% |
6.50 |
1112.28 |
7.48% |
新增 |
2 |
600519 |
贵州茅台 |
2.24% |
0.73 |
1067.90 |
7.18% |
0.00 (0.00%) |
3 |
000333 |
美的集团 |
1.88% |
14.99 |
896.47 |
6.03% |
4.99 (33.30%) |
4 |
300253 |
卫宁健康 |
1.88% |
39.00 |
894.63 |
6.01% |
新增 |
5 |
002475 |
立讯精密 |
1.84% |
17.03 |
874.47 |
5.88% |
新增 |
6 |
002697 |
红旗连锁 |
1.83% |
80.00 |
873.60 |
5.87% |
新增 |
7 |
000001 |
平安银行 |
1.75% |
65.00 |
832.00 |
5.59% |
新增 |
8 |
601398 |
工商银行 |
1.43% |
137.00 |
682.26 |
4.59% |
0.00 (0.00%) |
9 |
601318 |
中国平安 |
1.42% |
9.50 |
678.30 |
4.56% |
0.00 (0.00%) |
10 |
600276 |
恒瑞医药 |
1.40% |
7.20 |
664.56 |
4.47% |
-1.90 (-26.39%) |
11 |
600803 |
新奥股份 |
1.35% |
62.00 |
641.08 |
4.31% |
--- |
12 |
600720 |
祁连山 |
1.26% |
37.00 |
601.25 |
4.04% |
--- |
13 |
601636 |
旗滨集团 |
1.24% |
100.00 |
592.00 |
3.98% |
--- |
14 |
600900 |
长江电力 |
1.19% |
29.99 |
568.05 |
3.82% |
--- |
15 |
601816 |
京沪高铁 |
1.17% |
90.65 |
559.33 |
3.76% |
--- |
16 |
300476 |
胜宏科技 |
1.01% |
20.00 |
481.00 |
3.23% |
--- |
17 |
300298 |
三诺生物 |
0.95% |
14.00 |
449.96 |
3.02% |
--- |
18 |
002859 |
洁美科技 |
0.94% |
15.00 |
449.58 |
3.02% |
--- |
19 |
002241 |
歌尔股份 |
0.86% |
14.00 |
410.96 |
2.76% |
--- |
20 |
600036 |
招商银行 |
0.85% |
12.00 |
404.64 |
2.72% |
--- |
21 |
600563 |
法拉电子 |
0.78% |
6.00 |
370.80 |
2.49% |
--- |
22 |
002959 |
小熊电器 |
0.67% |
2.60 |
319.80 |
2.15% |
--- |
23 |
603708 |
家家悦 |
0.62% |
6.00 |
295.56 |
1.99% |
--- |
24 |
688505 |
复旦张江 |
0.12% |
2.27 |
56.22 |
0.38% |
--- |
25 |
688360 |
德马科技 |
0.06% |
0.61 |
28.12 |
0.19% |
--- |
26 |
688228 |
开普云 |
0.04% |
0.27 |
19.90 |
0.13% |
--- |
27 |
688377 |
迪威尔 |
0.03% |
0.79 |
12.96 |
0.09% |
--- |
28 |
603087 |
甘李药业 |
0.02% |
0.11 |
10.79 |
0.07% |
--- |
29 |
688027 |
国盾量子 |
0.02% |
0.28 |
10.24 |
0.07% |
--- |
30 |
688528 |
秦川物联 |
0.02% |
0.83 |
9.45 |
0.06% |
--- |
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 |
0.00% |
--- |
33 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.01% |
--- |
34 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.01% |
--- |
35 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
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 |
600276 |
恒瑞医药 |
2.02% |
9.10 |
837.47 |
9.26% |
新增 |
2 |
600519 |
贵州茅台 |
1.96% |
0.73 |
811.03 |
8.96% |
-0.27 (-36.99%) |
3 |
600720 |
祁连山 |
1.80% |
57.00 |
743.28 |
8.21% |
20.00 (35.09%) |
4 |
601398 |
工商银行 |
1.70% |
137.00 |
705.55 |
7.80% |
-35.00 (-25.55%) |
5 |
601318 |
中国平安 |
1.59% |
9.50 |
657.12 |
7.26% |
2.00 (21.05%) |
6 |
603916 |
苏博特 |
1.43% |
30.00 |
593.40 |
6.56% |
新增 |
7 |
600803 |
新奥股份 |
1.30% |
62.00 |
536.30 |
5.93% |
0.00 (0.00%) |
8 |
601816 |
京沪高铁 |
1.23% |
90.65 |
509.47 |
5.63% |
新增 |
9 |
600999 |
招商证券 |
1.22% |
29.50 |
505.04 |
5.58% |
新增 |
10 |
000333 |
美的集团 |
1.17% |
10.00 |
484.20 |
5.35% |
-3.34 (-33.40%) |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
2.02% |
9.10 |
837.47 |
9.26% |
新增 |
2 |
600519 |
贵州茅台 |
1.96% |
0.73 |
811.03 |
8.96% |
-0.27 (-36.99%) |
3 |
600720 |
祁连山 |
1.80% |
57.00 |
743.28 |
8.21% |
20.00 (35.09%) |
4 |
601398 |
工商银行 |
1.70% |
137.00 |
705.55 |
7.80% |
-35.00 (-25.55%) |
5 |
601318 |
中国平安 |
1.59% |
9.50 |
657.12 |
7.26% |
2.00 (21.05%) |
6 |
603916 |
苏博特 |
1.43% |
30.00 |
593.40 |
6.56% |
新增 |
7 |
600803 |
新奥股份 |
1.30% |
62.00 |
536.30 |
5.93% |
0.00 (0.00%) |
8 |
601816 |
京沪高铁 |
1.23% |
90.65 |
509.47 |
5.63% |
新增 |
9 |
600999 |
招商证券 |
1.22% |
29.50 |
505.04 |
5.58% |
新增 |
10 |
000333 |
美的集团 |
1.17% |
10.00 |
484.20 |
5.35% |
-3.34 (-33.40%) |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
2.92% |
1.00 |
1183.00 |
11.69% |
0.00 (0.00%) |
2 |
601398 |
工商银行 |
2.50% |
172.00 |
1011.36 |
9.99% |
-78.00 (-45.35%) |
3 |
600377 |
宁沪高速 |
2.44% |
88.00 |
987.36 |
9.76% |
-44.61 (-50.69%) |
4 |
601012 |
隆基股份 |
2.02% |
33.00 |
819.39 |
8.10% |
新增 |
5 |
000333 |
美的集团 |
1.92% |
13.34 |
777.05 |
7.68% |
0.00 (0.00%) |
6 |
600426 |
华鲁恒升 |
1.69% |
34.50 |
685.51 |
6.77% |
10.31 (29.88%) |
7 |
600803 |
新奥股份 |
1.63% |
62.00 |
659.68 |
6.52% |
新增 |
8 |
601318 |
中国平安 |
1.58% |
7.50 |
640.95 |
6.33% |
0.00 (0.00%) |
9 |
600674 |
川投能源 |
1.46% |
60.00 |
591.01 |
5.84% |
-3.00 (-5.00%) |
10 |
600720 |
祁连山 |
1.15% |
37.00 |
464.35 |
4.59% |
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 |
600519 |
贵州茅台 |
2.92% |
1.00 |
1183.00 |
11.69% |
0.00 (0.00%) |
2 |
601398 |
工商银行 |
2.50% |
172.00 |
1011.36 |
9.99% |
-78.00 (-45.35%) |
3 |
600377 |
宁沪高速 |
2.44% |
88.00 |
987.36 |
9.76% |
-44.61 (-50.69%) |
4 |
601012 |
隆基股份 |
2.02% |
33.00 |
819.39 |
8.10% |
新增 |
5 |
000333 |
美的集团 |
1.92% |
13.34 |
777.05 |
7.68% |
0.00 (0.00%) |
6 |
600426 |
华鲁恒升 |
1.69% |
34.50 |
685.51 |
6.77% |
10.31 (29.88%) |
7 |
600803 |
新奥股份 |
1.63% |
62.00 |
659.68 |
6.52% |
新增 |
8 |
601318 |
中国平安 |
1.58% |
7.50 |
640.95 |
6.33% |
0.00 (0.00%) |
9 |
600674 |
川投能源 |
1.46% |
60.00 |
591.01 |
5.84% |
-3.00 (-5.00%) |
10 |
600720 |
祁连山 |
1.15% |
37.00 |
464.35 |
4.59% |
新增 |
11 |
601658 |
邮储银行 |
1.12% |
79.66 |
454.85 |
4.49% |
--- |
12 |
000858 |
五粮液 |
1.10% |
3.34 |
444.25 |
4.39% |
--- |
13 |
300413 |
芒果超媒 |
0.98% |
11.40 |
398.58 |
3.94% |
--- |
14 |
600340 |
华夏幸福 |
0.71% |
10.00 |
287.00 |
2.84% |
--- |
15 |
003816 |
中国广核 |
0.49% |
56.30 |
198.72 |
1.96% |
--- |
16 |
600900 |
长江电力 |
0.45% |
10.00 |
183.80 |
1.82% |
--- |
17 |
601916 |
浙商银行 |
0.34% |
29.42 |
137.09 |
1.35% |
--- |
18 |
601077 |
渝农商行 |
0.23% |
14.78 |
92.51 |
0.91% |
--- |
19 |
688023 |
安恒信息 |
0.08% |
0.27 |
33.43 |
0.33% |
--- |
20 |
688181 |
八亿时空 |
0.05% |
0.43 |
18.94 |
0.19% |
--- |
21 |
688089 |
嘉必优 |
0.04% |
0.55 |
17.56 |
0.17% |
--- |
22 |
688068 |
热景生物 |
0.03% |
0.26 |
11.78 |
0.12% |
--- |
23 |
688081 |
兴图新科 |
0.02% |
0.32 |
8.89 |
0.09% |
--- |
24 |
688310 |
迈得医疗 |
0.02% |
0.33 |
8.88 |
0.09% |
--- |
25 |
002972 |
科安达 |
0.01% |
0.11 |
2.15 |
0.02% |
--- |
26 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.01% |
--- |
27 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.02% |
--- |
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 |
3.60% |
80.00 |
1458.40 |
14.82% |
0.00 (0.00%) |
2 |
601398 |
工商银行 |
3.42% |
250.00 |
1382.50 |
14.05% |
-70.00 (-28.00%) |
3 |
600377 |
宁沪高速 |
3.40% |
132.61 |
1377.82 |
14.01% |
新增 |
4 |
600519 |
贵州茅台 |
2.84% |
1.00 |
1150.00 |
11.69% |
0.00 (0.00%) |
5 |
000333 |
美的集团 |
1.68% |
13.34 |
681.67 |
6.93% |
8.50 (63.72%) |
6 |
601318 |
中国平安 |
1.61% |
7.50 |
652.80 |
6.64% |
新增 |
7 |
600674 |
川投能源 |
1.55% |
63.00 |
628.75 |
6.39% |
新增 |
8 |
300413 |
芒果超媒 |
1.10% |
9.73 |
445.24 |
4.53% |
新增 |
9 |
000858 |
五粮液 |
1.07% |
3.34 |
433.53 |
4.41% |
0.00 (0.00%) |
10 |
600426 |
华鲁恒升 |
0.98% |
24.19 |
397.44 |
4.04% |
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 |
3.60% |
80.00 |
1458.40 |
14.82% |
0.00 (0.00%) |
2 |
601398 |
工商银行 |
3.42% |
250.00 |
1382.50 |
14.05% |
-70.00 (-28.00%) |
3 |
600377 |
宁沪高速 |
3.40% |
132.61 |
1377.82 |
14.01% |
新增 |
4 |
600519 |
贵州茅台 |
2.84% |
1.00 |
1150.00 |
11.69% |
0.00 (0.00%) |
5 |
000333 |
美的集团 |
1.68% |
13.34 |
681.67 |
6.93% |
8.50 (63.72%) |
6 |
601318 |
中国平安 |
1.61% |
7.50 |
652.80 |
6.64% |
新增 |
7 |
600674 |
川投能源 |
1.55% |
63.00 |
628.75 |
6.39% |
新增 |
8 |
300413 |
芒果超媒 |
1.10% |
9.73 |
445.24 |
4.53% |
新增 |
9 |
000858 |
五粮液 |
1.07% |
3.34 |
433.53 |
4.41% |
0.00 (0.00%) |
10 |
600426 |
华鲁恒升 |
0.98% |
24.19 |
397.44 |
4.04% |
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 |
601398 |
工商银行 |
5.98% |
320.00 |
1884.80 |
26.12% |
新增 |
2 |
600900 |
长江电力 |
4.54% |
80.00 |
1432.00 |
19.84% |
新增 |
3 |
600887 |
伊利股份 |
3.18% |
29.98 |
1001.63 |
13.88% |
新增 |
4 |
600519 |
贵州茅台 |
3.12% |
1.00 |
984.00 |
13.63% |
新增 |
5 |
601166 |
兴业银行 |
2.61% |
45.00 |
823.05 |
11.40% |
新增 |
6 |
000651 |
格力电器 |
1.41% |
8.11 |
446.05 |
6.18% |
新增 |
7 |
000858 |
五粮液 |
1.25% |
3.34 |
393.95 |
5.46% |
新增 |
8 |
000333 |
美的集团 |
0.80% |
4.84 |
251.00 |
3.48% |
新增 |
9 |
601236 |
红塔证券 |
0.00% |
0.10 |
0.35 |
0.00% |
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 |
5.98% |
320.00 |
1884.80 |
26.12% |
新增 |
2 |
600900 |
长江电力 |
4.54% |
80.00 |
1432.00 |
19.84% |
新增 |
3 |
600887 |
伊利股份 |
3.18% |
29.98 |
1001.63 |
13.88% |
新增 |
4 |
600519 |
贵州茅台 |
3.12% |
1.00 |
984.00 |
13.63% |
新增 |
5 |
601166 |
兴业银行 |
2.61% |
45.00 |
823.05 |
11.40% |
新增 |
6 |
000651 |
格力电器 |
1.41% |
8.11 |
446.05 |
6.18% |
新增 |
7 |
000858 |
五粮液 |
1.25% |
3.34 |
393.95 |
5.46% |
新增 |
8 |
000333 |
美的集团 |
0.80% |
4.84 |
251.00 |
3.48% |
新增 |
9 |
601236 |
红塔证券 |
0.00% |
0.10 |
0.35 |
0.00% |
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 |
002475 |
立讯精密 |
10.34% |
21.64 |
536.78 |
11.04% |
0.51 (2.36%) |
2 |
300450 |
先导智能 |
9.07% |
12.66 |
470.83 |
9.68% |
新增 |
3 |
002812 |
恩捷股份 |
8.71% |
7.44 |
452.35 |
9.30% |
3.89 (52.28%) |
4 |
600570 |
恒生电子 |
6.46% |
3.83 |
335.08 |
6.89% |
新增 |
5 |
002127 |
南极电商 |
5.25% |
23.79 |
272.38 |
5.60% |
-17.67 (-74.28%) |
6 |
603583 |
捷昌驱动 |
5.20% |
3.76 |
269.97 |
5.55% |
新增 |
7 |
300271 |
华宇软件 |
4.51% |
11.01 |
234.18 |
4.81% |
新增 |
8 |
002415 |
海康威视 |
4.19% |
6.21 |
217.63 |
4.47% |
-2.73 (-44.07%) |
9 |
603882 |
金域医学 |
3.69% |
6.22 |
191.45 |
3.94% |
2.09 (33.60%) |
10 |
300014 |
亿纬锂能 |
3.25% |
6.93 |
168.95 |
3.47% |
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 |
002475 |
立讯精密 |
10.34% |
21.64 |
536.78 |
11.04% |
0.51 (2.36%) |
2 |
300450 |
先导智能 |
9.07% |
12.66 |
470.83 |
9.68% |
新增 |
3 |
002812 |
恩捷股份 |
8.71% |
7.44 |
452.35 |
9.30% |
3.89 (52.28%) |
4 |
600570 |
恒生电子 |
6.46% |
3.83 |
335.08 |
6.89% |
新增 |
5 |
002127 |
南极电商 |
5.25% |
23.79 |
272.38 |
5.60% |
-17.67 (-74.28%) |
6 |
603583 |
捷昌驱动 |
5.20% |
3.76 |
269.97 |
5.55% |
新增 |
7 |
300271 |
华宇软件 |
4.51% |
11.01 |
234.18 |
4.81% |
新增 |
8 |
002415 |
海康威视 |
4.19% |
6.21 |
217.63 |
4.47% |
-2.73 (-44.07%) |
9 |
603882 |
金域医学 |
3.69% |
6.22 |
191.45 |
3.94% |
2.09 (33.60%) |
10 |
300014 |
亿纬锂能 |
3.25% |
6.93 |
168.95 |
3.47% |
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 |
300146 |
汤臣倍健 |
6.67% |
23.19 |
393.94 |
7.75% |
0.27 (1.15%) |
2 |
600900 |
长江电力 |
6.35% |
23.61 |
374.93 |
7.38% |
新增 |
3 |
002127 |
南极电商 |
5.28% |
41.46 |
311.78 |
6.13% |
新增 |
4 |
000895 |
双汇发展 |
5.27% |
13.19 |
311.22 |
6.12% |
新增 |
5 |
600886 |
国投电力 |
5.26% |
38.60 |
310.73 |
6.11% |
新增 |
6 |
002475 |
立讯精密 |
5.03% |
21.13 |
297.15 |
5.85% |
新增 |
7 |
300253 |
卫宁健康 |
4.08% |
19.33 |
240.81 |
4.74% |
-19.77 (-102.28%) |
8 |
002415 |
海康威视 |
3.90% |
8.94 |
230.29 |
4.53% |
新增 |
9 |
300429 |
强力新材 |
3.49% |
6.60 |
205.92 |
4.05% |
新增 |
10 |
300724 |
捷佳伟创 |
3.42% |
7.09 |
201.96 |
3.97% |
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 |
300146 |
汤臣倍健 |
6.67% |
23.19 |
393.94 |
7.75% |
0.27 (1.15%) |
2 |
600900 |
长江电力 |
6.35% |
23.61 |
374.93 |
7.38% |
新增 |
3 |
002127 |
南极电商 |
5.28% |
41.46 |
311.78 |
6.13% |
新增 |
4 |
000895 |
双汇发展 |
5.27% |
13.19 |
311.22 |
6.12% |
新增 |
5 |
600886 |
国投电力 |
5.26% |
38.60 |
310.73 |
6.11% |
新增 |
6 |
002475 |
立讯精密 |
5.03% |
21.13 |
297.15 |
5.85% |
新增 |
7 |
300253 |
卫宁健康 |
4.08% |
19.33 |
240.81 |
4.74% |
-19.77 (-102.28%) |
8 |
002415 |
海康威视 |
3.90% |
8.94 |
230.29 |
4.53% |
新增 |
9 |
300429 |
强力新材 |
3.49% |
6.60 |
205.92 |
4.05% |
新增 |
10 |
300724 |
捷佳伟创 |
3.42% |
7.09 |
201.96 |
3.97% |
新增 |
11 |
600741 |
华域汽车 |
3.06% |
9.81 |
180.50 |
3.55% |
--- |
12 |
002594 |
比亚迪 |
3.00% |
3.47 |
176.97 |
3.48% |
--- |
13 |
300188 |
美亚柏科 |
2.98% |
13.50 |
175.78 |
3.46% |
--- |
14 |
002812 |
恩捷股份 |
2.97% |
3.55 |
175.41 |
3.45% |
--- |
15 |
300601 |
康泰生物 |
2.87% |
4.74 |
169.42 |
3.33% |
--- |
16 |
300012 |
华测检测 |
2.44% |
21.98 |
143.97 |
2.83% |
--- |
17 |
300747 |
锐科激光 |
2.39% |
1.03 |
141.37 |
2.78% |
--- |
18 |
300497 |
富祥药业 |
2.27% |
7.37 |
133.84 |
2.63% |
--- |
19 |
300073 |
当升科技 |
2.14% |
4.57 |
126.54 |
2.49% |
--- |
20 |
600305 |
恒顺醋业 |
2.08% |
11.83 |
123.03 |
2.42% |
--- |
21 |
300630 |
普利制药 |
2.05% |
2.74 |
120.79 |
2.38% |
--- |
22 |
601012 |
隆基股份 |
1.94% |
6.57 |
114.58 |
2.25% |
--- |
23 |
603986 |
兆易创新 |
1.84% |
1.75 |
108.90 |
2.14% |
--- |
24 |
603501 |
韦尔股份 |
1.72% |
3.45 |
101.51 |
2.00% |
--- |
25 |
603882 |
金域医学 |
1.56% |
4.13 |
92.02 |
1.81% |
--- |
26 |
002714 |
牧原股份 |
1.09% |
2.24 |
64.40 |
1.27% |
--- |
27 |
603939 |
益丰药房 |
0.92% |
1.31 |
54.46 |
1.07% |
--- |
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 |
300253 |
卫宁健康 |
8.24% |
39.09 |
563.74 |
9.07% |
-26.63 (-68.11%) |
2 |
300146 |
汤臣倍健 |
6.87% |
22.92 |
469.86 |
7.56% |
新增 |
3 |
603939 |
益丰药房 |
6.09% |
7.25 |
416.51 |
6.70% |
新增 |
4 |
300747 |
锐科激光 |
5.93% |
2.57 |
405.40 |
6.52% |
新增 |
5 |
300347 |
泰格医药 |
5.57% |
7.09 |
380.68 |
6.12% |
0.94 (13.20%) |
6 |
002044 |
美年健康 |
5.42% |
21.51 |
370.63 |
5.96% |
新增 |
7 |
002013 |
中航机电 |
5.06% |
41.17 |
345.80 |
5.56% |
新增 |
8 |
603883 |
老百姓 |
4.51% |
4.94 |
308.72 |
4.97% |
-0.81 (-16.46%) |
9 |
601888 |
中国中免 |
4.45% |
4.48 |
304.60 |
4.90% |
2.02 (45.07%) |
10 |
600276 |
恒瑞医药 |
4.04% |
4.35 |
276.23 |
4.44% |
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 |
300253 |
卫宁健康 |
8.24% |
39.09 |
563.74 |
9.07% |
-26.63 (-68.11%) |
2 |
300146 |
汤臣倍健 |
6.87% |
22.92 |
469.86 |
7.56% |
新增 |
3 |
603939 |
益丰药房 |
6.09% |
7.25 |
416.51 |
6.70% |
新增 |
4 |
300747 |
锐科激光 |
5.93% |
2.57 |
405.40 |
6.52% |
新增 |
5 |
300347 |
泰格医药 |
5.57% |
7.09 |
380.68 |
6.12% |
0.94 (13.20%) |
6 |
002044 |
美年健康 |
5.42% |
21.51 |
370.63 |
5.96% |
新增 |
7 |
002013 |
中航机电 |
5.06% |
41.17 |
345.80 |
5.56% |
新增 |
8 |
603883 |
老百姓 |
4.51% |
4.94 |
308.72 |
4.97% |
-0.81 (-16.46%) |
9 |
601888 |
中国中免 |
4.45% |
4.48 |
304.60 |
4.90% |
2.02 (45.07%) |
10 |
600276 |
恒瑞医药 |
4.04% |
4.35 |
276.23 |
4.44% |
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 |
300253 |
卫宁健康 |
10.55% |
65.72 |
814.27 |
14.75% |
14.23 (21.65%) |
2 |
603883 |
老百姓 |
6.20% |
5.75 |
478.17 |
8.66% |
新增 |
3 |
300601 |
康泰生物 |
5.80% |
7.21 |
447.48 |
8.11% |
新增 |
4 |
000651 |
格力电器 |
5.14% |
8.41 |
396.53 |
7.18% |
新增 |
5 |
300347 |
泰格医药 |
4.93% |
6.15 |
380.54 |
6.90% |
新增 |
6 |
000333 |
美的集团 |
4.91% |
7.25 |
378.45 |
6.86% |
-1.78 (-24.60%) |
7 |
002032 |
苏泊尔 |
3.54% |
5.30 |
273.09 |
4.95% |
新增 |
8 |
000963 |
华东医药 |
3.48% |
5.57 |
268.62 |
4.87% |
新增 |
9 |
002563 |
森马服饰 |
3.12% |
16.85 |
240.96 |
4.37% |
新增 |
10 |
300595 |
欧普康视 |
3.10% |
5.34 |
239.29 |
4.34% |
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 |
300253 |
卫宁健康 |
10.55% |
65.72 |
814.27 |
14.75% |
14.23 (21.65%) |
2 |
603883 |
老百姓 |
6.20% |
5.75 |
478.17 |
8.66% |
新增 |
3 |
300601 |
康泰生物 |
5.80% |
7.21 |
447.48 |
8.11% |
新增 |
4 |
000651 |
格力电器 |
5.14% |
8.41 |
396.53 |
7.18% |
新增 |
5 |
300347 |
泰格医药 |
4.93% |
6.15 |
380.54 |
6.90% |
新增 |
6 |
000333 |
美的集团 |
4.91% |
7.25 |
378.45 |
6.86% |
-1.78 (-24.60%) |
7 |
002032 |
苏泊尔 |
3.54% |
5.30 |
273.09 |
4.95% |
新增 |
8 |
000963 |
华东医药 |
3.48% |
5.57 |
268.62 |
4.87% |
新增 |
9 |
002563 |
森马服饰 |
3.12% |
16.85 |
240.96 |
4.37% |
新增 |
10 |
300595 |
欧普康视 |
3.10% |
5.34 |
239.29 |
4.34% |
新增 |
11 |
600588 |
用友网络 |
3.10% |
9.76 |
239.22 |
4.33% |
--- |
12 |
601318 |
中国平安 |
2.92% |
3.85 |
225.53 |
4.09% |
--- |
13 |
300188 |
美亚柏科 |
2.47% |
10.40 |
190.40 |
3.45% |
--- |
14 |
300630 |
普利制药 |
2.14% |
2.27 |
165.14 |
2.99% |
--- |
15 |
300348 |
长亮科技 |
2.11% |
5.85 |
162.45 |
2.94% |
--- |
16 |
601888 |
中国中免 |
2.05% |
2.46 |
158.45 |
2.87% |
--- |
17 |
600867 |
通化东宝 |
2.03% |
6.55 |
156.97 |
2.84% |
--- |
18 |
000596 |
古井贡酒 |
1.99% |
1.73 |
153.23 |
2.78% |
--- |
19 |
600779 |
水井坊 |
1.95% |
2.72 |
150.23 |
2.72% |
--- |
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 |
002294 |
信立泰 |
7.52% |
22.05 |
954.80 |
8.75% |
--- |
2 |
601398 |
工商银行 |
6.37% |
132.78 |
808.65 |
7.41% |
--- |
3 |
600196 |
复星医药 |
6.31% |
18.01 |
801.26 |
7.34% |
--- |
4 |
300188 |
美亚柏科 |
5.59% |
22.89 |
709.63 |
6.50% |
--- |
5 |
002773 |
康弘药业 |
5.37% |
11.39 |
681.51 |
6.24% |
--- |
6 |
300059 |
东方财富 |
5.15% |
38.65 |
654.34 |
5.99% |
--- |
7 |
300253 |
卫宁健康 |
4.98% |
51.49 |
632.81 |
5.80% |
--- |
8 |
600036 |
招商银行 |
4.94% |
21.55 |
626.89 |
5.74% |
--- |
9 |
300170 |
汉得信息 |
4.37% |
31.25 |
554.98 |
5.08% |
--- |
10 |
000333 |
美的集团 |
3.88% |
9.03 |
492.41 |
4.51% |
--- |
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 |
002294 |
信立泰 |
7.52% |
22.05 |
954.80 |
8.75% |
--- |
2 |
601398 |
工商银行 |
6.37% |
132.78 |
808.65 |
7.41% |
--- |
3 |
600196 |
复星医药 |
6.31% |
18.01 |
801.26 |
7.34% |
--- |
4 |
300188 |
美亚柏科 |
5.59% |
22.89 |
709.63 |
6.50% |
--- |
5 |
002773 |
康弘药业 |
5.37% |
11.39 |
681.51 |
6.24% |
--- |
6 |
300059 |
东方财富 |
5.15% |
38.65 |
654.34 |
5.99% |
--- |
7 |
300253 |
卫宁健康 |
4.98% |
51.49 |
632.81 |
5.80% |
--- |
8 |
600036 |
招商银行 |
4.94% |
21.55 |
626.89 |
5.74% |
--- |
9 |
300170 |
汉得信息 |
4.37% |
31.25 |
554.98 |
5.08% |
--- |
10 |
000333 |
美的集团 |
3.88% |
9.03 |
492.41 |
4.51% |
--- |
显示全部持仓明细>>