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 |
600570 |
恒生电子 |
1.26% |
3.00 |
86.28 |
11.96% |
新增 |
2 |
600585 |
海螺水泥 |
1.26% |
3.83 |
86.40 |
11.98% |
新增 |
3 |
603915 |
国茂股份 |
1.25% |
5.22 |
86.03 |
11.93% |
新增 |
4 |
688220 |
翱捷科技 |
1.23% |
1.20 |
84.53 |
11.72% |
新增 |
5 |
603596 |
伯特利 |
1.21% |
1.20 |
83.16 |
11.53% |
新增 |
6 |
601985 |
中国核电 |
1.09% |
10.00 |
75.00 |
10.40% |
0.00 (0.00%) |
7 |
600563 |
法拉电子 |
1.08% |
0.80 |
74.08 |
10.27% |
新增 |
8 |
002352 |
顺丰控股 |
1.06% |
1.80 |
72.72 |
10.08% |
新增 |
9 |
600030 |
中信证券 |
1.05% |
3.53 |
71.91 |
9.97% |
新增 |
10 |
301516 |
中远通 |
0.02% |
0.05 |
1.06 |
0.15% |
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 |
600570 |
恒生电子 |
1.26% |
3.00 |
86.28 |
11.96% |
新增 |
2 |
600585 |
海螺水泥 |
1.26% |
3.83 |
86.40 |
11.98% |
新增 |
3 |
603915 |
国茂股份 |
1.25% |
5.22 |
86.03 |
11.93% |
新增 |
4 |
688220 |
翱捷科技 |
1.23% |
1.20 |
84.53 |
11.72% |
新增 |
5 |
603596 |
伯特利 |
1.21% |
1.20 |
83.16 |
11.53% |
新增 |
6 |
601985 |
中国核电 |
1.09% |
10.00 |
75.00 |
10.40% |
0.00 (0.00%) |
7 |
600563 |
法拉电子 |
1.08% |
0.80 |
74.08 |
10.27% |
新增 |
8 |
002352 |
顺丰控股 |
1.06% |
1.80 |
72.72 |
10.08% |
新增 |
9 |
600030 |
中信证券 |
1.05% |
3.53 |
71.91 |
9.97% |
新增 |
10 |
301516 |
中远通 |
0.02% |
0.05 |
1.06 |
0.15% |
新增 |
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 |
688498 |
源杰科技 |
1.61% |
0.70 |
199.50 |
9.24% |
新增 |
2 |
688246 |
嘉和美康 |
1.18% |
3.50 |
146.54 |
6.79% |
新增 |
3 |
600536 |
中国软件 |
1.13% |
2.99 |
140.17 |
6.50% |
新增 |
4 |
300476 |
胜宏科技 |
0.97% |
5.00 |
120.55 |
5.59% |
新增 |
5 |
002916 |
深南电路 |
0.91% |
1.50 |
113.06 |
5.24% |
新增 |
6 |
600642 |
申能股份 |
0.85% |
15.00 |
104.85 |
4.86% |
新增 |
7 |
300548 |
博创科技 |
0.83% |
3.00 |
103.35 |
4.79% |
新增 |
8 |
688981 |
中芯国际 |
0.82% |
2.00 |
101.04 |
4.68% |
新增 |
9 |
300502 |
新易盛 |
0.77% |
1.40 |
95.16 |
4.41% |
新增 |
10 |
688111 |
金山办公 |
0.76% |
0.20 |
94.44 |
4.38% |
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 |
688498 |
源杰科技 |
1.61% |
0.70 |
199.50 |
9.24% |
新增 |
2 |
688246 |
嘉和美康 |
1.18% |
3.50 |
146.54 |
6.79% |
新增 |
3 |
600536 |
中国软件 |
1.13% |
2.99 |
140.17 |
6.50% |
新增 |
4 |
300476 |
胜宏科技 |
0.97% |
5.00 |
120.55 |
5.59% |
新增 |
5 |
002916 |
深南电路 |
0.91% |
1.50 |
113.06 |
5.24% |
新增 |
6 |
600642 |
申能股份 |
0.85% |
15.00 |
104.85 |
4.86% |
新增 |
7 |
300548 |
博创科技 |
0.83% |
3.00 |
103.35 |
4.79% |
新增 |
8 |
688981 |
中芯国际 |
0.82% |
2.00 |
101.04 |
4.68% |
新增 |
9 |
300502 |
新易盛 |
0.77% |
1.40 |
95.16 |
4.41% |
新增 |
10 |
688111 |
金山办公 |
0.76% |
0.20 |
94.44 |
4.38% |
新增 |
11 |
002156 |
通富微电 |
0.73% |
4.00 |
90.40 |
4.19% |
--- |
12 |
603876 |
鼎胜新材 |
0.70% |
4.50 |
86.36 |
4.00% |
--- |
13 |
002463 |
沪电股份 |
0.68% |
4.00 |
83.76 |
3.88% |
--- |
14 |
000021 |
深科技 |
0.65% |
4.00 |
79.96 |
3.71% |
--- |
15 |
301153 |
中科江南 |
0.61% |
1.00 |
74.96 |
3.47% |
--- |
16 |
688256 |
寒武纪 |
0.61% |
0.40 |
75.20 |
3.48% |
--- |
17 |
601857 |
中国石油 |
0.60% |
10.00 |
74.70 |
3.46% |
--- |
18 |
601985 |
中国核电 |
0.57% |
10.00 |
70.50 |
3.27% |
--- |
19 |
002371 |
北方华创 |
0.51% |
0.20 |
63.53 |
2.94% |
--- |
20 |
600028 |
中国石化 |
0.51% |
10.00 |
63.60 |
2.95% |
--- |
21 |
688787 |
海天瑞声 |
0.50% |
0.70 |
61.88 |
2.87% |
--- |
22 |
688262 |
国芯科技 |
0.46% |
1.40 |
57.09 |
2.65% |
--- |
23 |
300634 |
彩讯股份 |
0.43% |
2.00 |
52.80 |
2.45% |
--- |
24 |
836717 |
瑞星股份 |
0.04% |
0.93 |
4.72 |
0.22% |
--- |
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 |
002415 |
海康威视 |
1.52% |
13.00 |
450.84 |
7.05% |
新增 |
2 |
603915 |
国茂股份 |
1.19% |
17.00 |
354.28 |
5.54% |
新增 |
3 |
300454 |
深信服 |
1.14% |
3.00 |
337.65 |
5.28% |
新增 |
4 |
601021 |
春秋航空 |
1.13% |
5.20 |
334.10 |
5.22% |
新增 |
5 |
300760 |
迈瑞医疗 |
1.07% |
1.00 |
315.97 |
4.94% |
-0.20 (-20.00%) |
6 |
300681 |
英搏尔 |
1.00% |
7.50 |
296.88 |
4.64% |
新增 |
7 |
600585 |
海螺水泥 |
0.92% |
10.00 |
273.80 |
4.28% |
新增 |
8 |
000001 |
平安银行 |
0.89% |
20.00 |
263.20 |
4.11% |
新增 |
9 |
600436 |
片仔癀 |
0.88% |
0.90 |
259.61 |
4.06% |
新增 |
10 |
002594 |
比亚迪 |
0.87% |
1.00 |
256.97 |
4.02% |
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 |
002415 |
海康威视 |
1.52% |
13.00 |
450.84 |
7.05% |
新增 |
2 |
603915 |
国茂股份 |
1.19% |
17.00 |
354.28 |
5.54% |
新增 |
3 |
300454 |
深信服 |
1.14% |
3.00 |
337.65 |
5.28% |
新增 |
4 |
601021 |
春秋航空 |
1.13% |
5.20 |
334.10 |
5.22% |
新增 |
5 |
300760 |
迈瑞医疗 |
1.07% |
1.00 |
315.97 |
4.94% |
-0.20 (-20.00%) |
6 |
300681 |
英搏尔 |
1.00% |
7.50 |
296.88 |
4.64% |
新增 |
7 |
600585 |
海螺水泥 |
0.92% |
10.00 |
273.80 |
4.28% |
新增 |
8 |
000001 |
平安银行 |
0.89% |
20.00 |
263.20 |
4.11% |
新增 |
9 |
600436 |
片仔癀 |
0.88% |
0.90 |
259.61 |
4.06% |
新增 |
10 |
002594 |
比亚迪 |
0.87% |
1.00 |
256.97 |
4.02% |
新增 |
11 |
300012 |
华测检测 |
0.75% |
10.00 |
223.00 |
3.49% |
--- |
12 |
601888 |
中国中免 |
0.73% |
1.00 |
216.03 |
3.38% |
--- |
13 |
688072 |
拓荆科技 |
0.73% |
1.00 |
216.75 |
3.39% |
--- |
14 |
600900 |
长江电力 |
0.71% |
10.00 |
210.00 |
3.28% |
--- |
15 |
300498 |
温氏股份 |
0.66% |
10.00 |
196.30 |
3.07% |
--- |
16 |
300059 |
东方财富 |
0.65% |
10.00 |
194.00 |
3.03% |
--- |
17 |
002410 |
广联达 |
0.61% |
3.00 |
179.85 |
2.81% |
--- |
18 |
300122 |
智飞生物 |
0.59% |
2.00 |
175.66 |
2.75% |
--- |
19 |
601166 |
兴业银行 |
0.59% |
10.00 |
175.90 |
2.75% |
--- |
20 |
301269 |
华大九天 |
0.58% |
1.92 |
172.62 |
2.70% |
--- |
21 |
600009 |
上海机场 |
0.58% |
3.00 |
173.13 |
2.71% |
--- |
22 |
600519 |
贵州茅台 |
0.58% |
0.10 |
172.70 |
2.70% |
--- |
23 |
002153 |
石基信息 |
0.51% |
10.00 |
149.90 |
2.34% |
--- |
24 |
600048 |
保利发展 |
0.51% |
10.00 |
151.30 |
2.36% |
--- |
25 |
600036 |
招商银行 |
0.50% |
4.00 |
149.04 |
2.33% |
--- |
26 |
600129 |
太极集团 |
0.41% |
4.00 |
120.24 |
1.88% |
--- |
27 |
300750 |
宁德时代 |
0.40% |
0.30 |
118.03 |
1.84% |
--- |
28 |
002384 |
东山精密 |
0.33% |
4.00 |
98.92 |
1.55% |
--- |
29 |
688019 |
安集科技 |
0.30% |
0.50 |
90.00 |
1.41% |
--- |
30 |
688499 |
利元亨 |
0.11% |
0.21 |
33.82 |
0.53% |
--- |
31 |
001301 |
尚太科技 |
0.02% |
0.12 |
6.87 |
0.11% |
--- |
32 |
300957 |
贝泰妮 |
0.02% |
0.05 |
7.40 |
0.12% |
--- |
33 |
301095 |
广立微 |
0.01% |
0.04 |
3.06 |
0.05% |
--- |
34 |
301102 |
兆讯传媒 |
0.01% |
0.06 |
2.36 |
0.04% |
--- |
35 |
301103 |
何氏眼科 |
0.01% |
0.05 |
1.60 |
0.02% |
--- |
36 |
301200 |
大族数控 |
0.01% |
0.05 |
1.77 |
0.03% |
--- |
37 |
301236 |
软通动力 |
0.01% |
0.09 |
3.07 |
0.05% |
--- |
38 |
301308 |
江波龙 |
0.01% |
0.05 |
2.58 |
0.04% |
--- |
39 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.44 |
0.02% |
--- |
40 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.02% |
--- |
41 |
301149 |
隆华新材 |
0.00% |
0.12 |
1.32 |
0.02% |
--- |
42 |
301219 |
腾远钴业 |
0.00% |
0.02 |
1.39 |
0.02% |
--- |
43 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.84 |
0.01% |
--- |
44 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.01% |
--- |
45 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.02% |
--- |
46 |
688387 |
信科移动 |
0.00% |
0.05 |
0.25 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688188 |
柏楚电子 |
0.77% |
2.07 |
392.64 |
9.21% |
0.00 (0.00%) |
2 |
000858 |
五粮液 |
0.73% |
2.20 |
372.31 |
8.74% |
0.00 (0.00%) |
3 |
688116 |
天奈科技 |
0.73% |
3.20 |
368.54 |
8.65% |
1.20 (37.50%) |
4 |
300760 |
迈瑞医疗 |
0.71% |
1.20 |
358.80 |
8.42% |
0.00 (0.00%) |
5 |
601088 |
中国神华 |
0.62% |
10.00 |
316.40 |
7.42% |
5.00 (50.00%) |
6 |
601012 |
隆基绿能 |
0.61% |
6.50 |
311.42 |
7.31% |
2.50 (38.46%) |
7 |
002409 |
雅克科技 |
0.49% |
4.00 |
245.96 |
5.77% |
新增 |
8 |
300274 |
阳光电源 |
0.44% |
2.00 |
221.24 |
5.19% |
-2.42 (-121.00%) |
9 |
600519 |
贵州茅台 |
0.37% |
0.10 |
187.25 |
4.39% |
0.00 (0.00%) |
10 |
002812 |
恩捷股份 |
0.34% |
1.00 |
174.12 |
4.09% |
-0.50 (-50.00%) |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688188 |
柏楚电子 |
0.77% |
2.07 |
392.64 |
9.21% |
0.00 (0.00%) |
2 |
000858 |
五粮液 |
0.73% |
2.20 |
372.31 |
8.74% |
0.00 (0.00%) |
3 |
688116 |
天奈科技 |
0.73% |
3.20 |
368.54 |
8.65% |
1.20 (37.50%) |
4 |
300760 |
迈瑞医疗 |
0.71% |
1.20 |
358.80 |
8.42% |
0.00 (0.00%) |
5 |
601088 |
中国神华 |
0.62% |
10.00 |
316.40 |
7.42% |
5.00 (50.00%) |
6 |
601012 |
隆基绿能 |
0.61% |
6.50 |
311.42 |
7.31% |
2.50 (38.46%) |
7 |
002409 |
雅克科技 |
0.49% |
4.00 |
245.96 |
5.77% |
新增 |
8 |
300274 |
阳光电源 |
0.44% |
2.00 |
221.24 |
5.19% |
-2.42 (-121.00%) |
9 |
600519 |
贵州茅台 |
0.37% |
0.10 |
187.25 |
4.39% |
0.00 (0.00%) |
10 |
002812 |
恩捷股份 |
0.34% |
1.00 |
174.12 |
4.09% |
-0.50 (-50.00%) |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600460 |
士兰微 |
0.95% |
10.00 |
520.00 |
3.61% |
新增 |
2 |
002594 |
比亚迪 |
0.91% |
1.50 |
500.24 |
3.48% |
0.00 (0.00%) |
3 |
688188 |
柏楚电子 |
0.83% |
2.07 |
455.92 |
3.17% |
新增 |
4 |
000858 |
五粮液 |
0.81% |
2.20 |
444.25 |
3.09% |
新增 |
5 |
300122 |
智飞生物 |
0.81% |
4.00 |
444.04 |
3.09% |
新增 |
6 |
300274 |
阳光电源 |
0.79% |
4.42 |
434.26 |
3.02% |
新增 |
7 |
002812 |
恩捷股份 |
0.69% |
1.50 |
375.68 |
2.61% |
0.00 (0.00%) |
8 |
300760 |
迈瑞医疗 |
0.69% |
1.20 |
375.84 |
2.61% |
新增 |
9 |
601117 |
中国化学 |
0.69% |
40.00 |
376.40 |
2.62% |
新增 |
10 |
000887 |
中鼎股份 |
0.67% |
20.00 |
364.80 |
2.54% |
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 |
600460 |
士兰微 |
0.95% |
10.00 |
520.00 |
3.61% |
新增 |
2 |
002594 |
比亚迪 |
0.91% |
1.50 |
500.24 |
3.48% |
0.00 (0.00%) |
3 |
688188 |
柏楚电子 |
0.83% |
2.07 |
455.92 |
3.17% |
新增 |
4 |
000858 |
五粮液 |
0.81% |
2.20 |
444.25 |
3.09% |
新增 |
5 |
300122 |
智飞生物 |
0.81% |
4.00 |
444.04 |
3.09% |
新增 |
6 |
300274 |
阳光电源 |
0.79% |
4.42 |
434.26 |
3.02% |
新增 |
7 |
002812 |
恩捷股份 |
0.69% |
1.50 |
375.68 |
2.61% |
0.00 (0.00%) |
8 |
300760 |
迈瑞医疗 |
0.69% |
1.20 |
375.84 |
2.61% |
新增 |
9 |
601117 |
中国化学 |
0.69% |
40.00 |
376.40 |
2.62% |
新增 |
10 |
000887 |
中鼎股份 |
0.67% |
20.00 |
364.80 |
2.54% |
新增 |
11 |
600389 |
江山股份 |
0.67% |
6.00 |
364.38 |
2.53% |
--- |
12 |
603915 |
国茂股份 |
0.66% |
17.20 |
360.94 |
2.51% |
--- |
13 |
300223 |
北京君正 |
0.64% |
3.30 |
350.62 |
2.44% |
--- |
14 |
300012 |
华测检测 |
0.63% |
14.84 |
344.44 |
2.39% |
--- |
15 |
601799 |
星宇股份 |
0.63% |
2.00 |
342.00 |
2.38% |
--- |
16 |
688116 |
天奈科技 |
0.62% |
2.00 |
338.96 |
2.36% |
--- |
17 |
002179 |
中航光电 |
0.58% |
5.00 |
316.60 |
2.20% |
--- |
18 |
002271 |
东方雨虹 |
0.56% |
6.00 |
308.82 |
2.15% |
--- |
19 |
000792 |
盐湖股份 |
0.55% |
10.00 |
299.60 |
2.08% |
--- |
20 |
300035 |
中科电气 |
0.51% |
10.00 |
279.50 |
1.94% |
--- |
21 |
601012 |
隆基绿能 |
0.49% |
4.00 |
266.52 |
1.85% |
--- |
22 |
002966 |
苏州银行 |
0.45% |
40.00 |
244.00 |
1.70% |
--- |
23 |
300059 |
东方财富 |
0.45% |
9.80 |
248.92 |
1.73% |
--- |
24 |
002311 |
海大集团 |
0.42% |
3.80 |
228.04 |
1.58% |
--- |
25 |
002384 |
东山精密 |
0.42% |
10.00 |
229.30 |
1.59% |
--- |
26 |
600900 |
长江电力 |
0.42% |
10.00 |
231.20 |
1.61% |
--- |
27 |
601058 |
赛轮轮胎 |
0.41% |
20.00 |
225.39 |
1.57% |
--- |
28 |
002056 |
横店东磁 |
0.39% |
8.00 |
212.96 |
1.48% |
--- |
29 |
002088 |
鲁阳节能 |
0.38% |
10.00 |
210.49 |
1.46% |
--- |
30 |
603997 |
继峰股份 |
0.38% |
19.00 |
206.72 |
1.44% |
--- |
31 |
000301 |
东方盛虹 |
0.37% |
12.00 |
202.92 |
1.41% |
--- |
32 |
300413 |
芒果超媒 |
0.37% |
6.00 |
200.16 |
1.39% |
--- |
33 |
600519 |
贵州茅台 |
0.37% |
0.10 |
204.50 |
1.42% |
--- |
34 |
688099 |
晶晨股份 |
0.37% |
2.00 |
202.00 |
1.40% |
--- |
35 |
000568 |
泸州老窖 |
0.36% |
0.80 |
197.23 |
1.37% |
--- |
36 |
603290 |
斯达半导 |
0.35% |
0.50 |
192.95 |
1.34% |
--- |
37 |
300896 |
爱美客 |
0.33% |
0.30 |
180.00 |
1.25% |
--- |
38 |
300585 |
奥联电子 |
0.32% |
10.00 |
176.20 |
1.22% |
--- |
39 |
600585 |
海螺水泥 |
0.32% |
4.99 |
176.09 |
1.22% |
--- |
40 |
601137 |
博威合金 |
0.32% |
10.00 |
177.00 |
1.23% |
--- |
41 |
603659 |
璞泰来 |
0.31% |
2.00 |
168.80 |
1.17% |
--- |
42 |
601088 |
中国神华 |
0.30% |
5.00 |
166.50 |
1.16% |
--- |
43 |
603678 |
火炬电子 |
0.30% |
3.50 |
163.84 |
1.14% |
--- |
44 |
688599 |
天合光能 |
0.30% |
2.50 |
163.12 |
1.13% |
--- |
45 |
603239 |
浙江仙通 |
0.28% |
10.00 |
154.20 |
1.07% |
--- |
46 |
000001 |
平安银行 |
0.27% |
10.00 |
149.80 |
1.04% |
--- |
47 |
600132 |
重庆啤酒 |
0.27% |
1.00 |
146.60 |
1.02% |
--- |
48 |
603197 |
保隆科技 |
0.27% |
3.00 |
147.57 |
1.03% |
--- |
49 |
300316 |
晶盛机电 |
0.25% |
2.00 |
135.18 |
0.94% |
--- |
50 |
688187 |
时代电气 |
0.24% |
2.00 |
129.98 |
0.90% |
--- |
51 |
688516 |
奥特维 |
0.24% |
0.50 |
133.47 |
0.93% |
--- |
52 |
688678 |
福立旺 |
0.23% |
5.00 |
126.85 |
0.88% |
--- |
53 |
002245 |
蔚蓝锂芯 |
0.21% |
5.00 |
116.05 |
0.81% |
--- |
54 |
688636 |
智明达 |
0.21% |
1.00 |
113.39 |
0.79% |
--- |
55 |
601633 |
长城汽车 |
0.20% |
3.00 |
111.12 |
0.77% |
--- |
56 |
601882 |
海天精工 |
0.19% |
5.00 |
103.05 |
0.72% |
--- |
57 |
300745 |
欣锐科技 |
0.18% |
2.00 |
99.76 |
0.69% |
--- |
58 |
605068 |
明新旭腾 |
0.17% |
4.00 |
93.40 |
0.65% |
--- |
59 |
688499 |
利元亨 |
0.09% |
0.21 |
47.56 |
0.33% |
--- |
60 |
301103 |
何氏眼科 |
0.03% |
0.51 |
17.15 |
0.12% |
--- |
61 |
300957 |
贝泰妮 |
0.02% |
0.05 |
10.79 |
0.07% |
--- |
62 |
688049 |
炬芯科技 |
0.02% |
0.33 |
12.41 |
0.09% |
--- |
63 |
834639 |
晨光电缆 |
0.02% |
2.32 |
9.98 |
0.07% |
--- |
64 |
301089 |
拓新药业 |
0.01% |
0.02 |
2.76 |
0.02% |
--- |
65 |
301217 |
铜冠铜箔 |
0.01% |
0.22 |
3.20 |
0.02% |
--- |
66 |
301236 |
软通动力 |
0.01% |
0.09 |
2.74 |
0.02% |
--- |
67 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.03% |
--- |
68 |
688236 |
春立医疗 |
0.01% |
0.41 |
8.02 |
0.06% |
--- |
69 |
834062 |
科润智控 |
0.01% |
1.47 |
6.32 |
0.04% |
--- |
70 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.01% |
--- |
71 |
301055 |
张小泉 |
0.00% |
0.04 |
0.63 |
0.00% |
--- |
72 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.50 |
0.00% |
--- |
73 |
301066 |
万事利 |
0.00% |
0.05 |
0.69 |
0.00% |
--- |
74 |
301082 |
久盛电气 |
0.00% |
0.09 |
1.70 |
0.01% |
--- |
75 |
301093 |
华兰股份 |
0.00% |
0.04 |
1.39 |
0.01% |
--- |
76 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.01% |
--- |
77 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.01% |
--- |
78 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.01% |
--- |
79 |
301149 |
隆华新材 |
0.00% |
0.12 |
1.86 |
0.01% |
--- |
80 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.01% |
--- |
81 |
301190 |
善水科技 |
0.00% |
0.06 |
1.36 |
0.01% |
--- |
82 |
301196 |
唯科科技 |
0.00% |
0.02 |
0.92 |
0.01% |
--- |
83 |
301200 |
大族数控 |
0.00% |
0.05 |
2.35 |
0.02% |
--- |
84 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.02% |
--- |
85 |
301206 |
三元生物 |
0.00% |
0.05 |
2.20 |
0.02% |
--- |
86 |
301207 |
华兰疫苗 |
0.00% |
0.03 |
1.77 |
0.01% |
--- |
87 |
301219 |
腾远钴业 |
0.00% |
0.02 |
1.77 |
0.01% |
--- |
88 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.01% |
--- |
89 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.01% |
--- |
90 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.01% |
--- |
91 |
688111 |
金山办公 |
0.00% |
0.01 |
1.97 |
0.01% |
--- |
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 |
002371 |
北方华创 |
0.54% |
1.50 |
411.00 |
4.02% |
新增 |
2 |
300124 |
汇川技术 |
0.53% |
7.00 |
399.00 |
3.90% |
新增 |
3 |
000893 |
亚钾国际 |
0.50% |
11.00 |
379.17 |
3.71% |
新增 |
4 |
002594 |
比亚迪 |
0.46% |
1.50 |
344.70 |
3.37% |
新增 |
5 |
002812 |
恩捷股份 |
0.44% |
1.50 |
330.00 |
3.23% |
新增 |
6 |
600036 |
招商银行 |
0.43% |
7.00 |
327.60 |
3.20% |
新增 |
7 |
600389 |
江山股份 |
0.43% |
7.00 |
320.60 |
3.13% |
新增 |
8 |
601985 |
中国核电 |
0.43% |
40.00 |
324.40 |
3.17% |
-20.00 (-50.00%) |
9 |
600585 |
海螺水泥 |
0.42% |
7.99 |
315.58 |
3.09% |
新增 |
10 |
001979 |
招商蛇口 |
0.40% |
20.00 |
303.20 |
2.96% |
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 |
002371 |
北方华创 |
0.54% |
1.50 |
411.00 |
4.02% |
新增 |
2 |
300124 |
汇川技术 |
0.53% |
7.00 |
399.00 |
3.90% |
新增 |
3 |
000893 |
亚钾国际 |
0.50% |
11.00 |
379.17 |
3.71% |
新增 |
4 |
002594 |
比亚迪 |
0.46% |
1.50 |
344.70 |
3.37% |
新增 |
5 |
002812 |
恩捷股份 |
0.44% |
1.50 |
330.00 |
3.23% |
新增 |
6 |
600036 |
招商银行 |
0.43% |
7.00 |
327.60 |
3.20% |
新增 |
7 |
600389 |
江山股份 |
0.43% |
7.00 |
320.60 |
3.13% |
新增 |
8 |
601985 |
中国核电 |
0.43% |
40.00 |
324.40 |
3.17% |
-20.00 (-50.00%) |
9 |
600585 |
海螺水泥 |
0.42% |
7.99 |
315.58 |
3.09% |
新增 |
10 |
001979 |
招商蛇口 |
0.40% |
20.00 |
303.20 |
2.96% |
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 |
002142 |
宁波银行 |
0.93% |
18.70 |
715.84 |
5.34% |
新增 |
2 |
002475 |
立讯精密 |
0.89% |
13.96 |
686.83 |
5.12% |
新增 |
3 |
603995 |
甬金股份 |
0.81% |
10.79 |
624.31 |
4.66% |
新增 |
4 |
600150 |
中国船舶 |
0.76% |
23.55 |
583.80 |
4.35% |
-0.89 (-3.78%) |
5 |
600519 |
贵州茅台 |
0.74% |
0.28 |
574.00 |
4.28% |
新增 |
6 |
603501 |
韦尔股份 |
0.66% |
1.63 |
506.56 |
3.78% |
新增 |
7 |
601985 |
中国核电 |
0.65% |
60.00 |
498.00 |
3.71% |
新增 |
8 |
002651 |
利君股份 |
0.64% |
37.32 |
493.74 |
3.68% |
新增 |
9 |
002311 |
海大集团 |
0.57% |
6.00 |
439.80 |
3.28% |
新增 |
10 |
603267 |
鸿远电子 |
0.56% |
2.39 |
428.86 |
3.20% |
新增 |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002142 |
宁波银行 |
0.93% |
18.70 |
715.84 |
5.34% |
新增 |
2 |
002475 |
立讯精密 |
0.89% |
13.96 |
686.83 |
5.12% |
新增 |
3 |
603995 |
甬金股份 |
0.81% |
10.79 |
624.31 |
4.66% |
新增 |
4 |
600150 |
中国船舶 |
0.76% |
23.55 |
583.80 |
4.35% |
-0.89 (-3.78%) |
5 |
600519 |
贵州茅台 |
0.74% |
0.28 |
574.00 |
4.28% |
新增 |
6 |
603501 |
韦尔股份 |
0.66% |
1.63 |
506.56 |
3.78% |
新增 |
7 |
601985 |
中国核电 |
0.65% |
60.00 |
498.00 |
3.71% |
新增 |
8 |
002651 |
利君股份 |
0.64% |
37.32 |
493.74 |
3.68% |
新增 |
9 |
002311 |
海大集团 |
0.57% |
6.00 |
439.80 |
3.28% |
新增 |
10 |
603267 |
鸿远电子 |
0.56% |
2.39 |
428.86 |
3.20% |
新增 |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
0.75% |
3.60 |
789.80 |
5.50% |
1.50 (41.67%) |
2 |
002254 |
泰和新材 |
0.71% |
39.09 |
754.44 |
5.25% |
新增 |
3 |
600150 |
中国船舶 |
0.58% |
24.44 |
613.44 |
4.27% |
新增 |
4 |
605499 |
东鹏饮料 |
0.52% |
2.70 |
544.70 |
3.79% |
新增 |
5 |
600132 |
重庆啤酒 |
0.49% |
3.93 |
515.73 |
3.59% |
-0.57 (-14.50%) |
6 |
600389 |
江山股份 |
0.47% |
10.67 |
493.79 |
3.44% |
新增 |
7 |
601888 |
中国中免 |
0.47% |
1.90 |
494.00 |
3.44% |
新增 |
8 |
600585 |
海螺水泥 |
0.40% |
10.29 |
419.83 |
2.92% |
新增 |
9 |
601877 |
正泰电器 |
0.39% |
7.28 |
412.05 |
2.87% |
新增 |
10 |
600036 |
招商银行 |
0.38% |
8.00 |
403.60 |
2.81% |
-0.50 (-6.25%) |
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 |
000858 |
五粮液 |
0.75% |
3.60 |
789.80 |
5.50% |
1.50 (41.67%) |
2 |
002254 |
泰和新材 |
0.71% |
39.09 |
754.44 |
5.25% |
新增 |
3 |
600150 |
中国船舶 |
0.58% |
24.44 |
613.44 |
4.27% |
新增 |
4 |
605499 |
东鹏饮料 |
0.52% |
2.70 |
544.70 |
3.79% |
新增 |
5 |
600132 |
重庆啤酒 |
0.49% |
3.93 |
515.73 |
3.59% |
-0.57 (-14.50%) |
6 |
600389 |
江山股份 |
0.47% |
10.67 |
493.79 |
3.44% |
新增 |
7 |
601888 |
中国中免 |
0.47% |
1.90 |
494.00 |
3.44% |
新增 |
8 |
600585 |
海螺水泥 |
0.40% |
10.29 |
419.83 |
2.92% |
新增 |
9 |
601877 |
正泰电器 |
0.39% |
7.28 |
412.05 |
2.87% |
新增 |
10 |
600036 |
招商银行 |
0.38% |
8.00 |
403.60 |
2.81% |
-0.50 (-6.25%) |
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 |
300124 |
汇川技术 |
1.32% |
17.79 |
1321.16 |
10.17% |
新增 |
2 |
600519 |
贵州茅台 |
1.03% |
0.50 |
1028.35 |
7.92% |
0.00 (0.00%) |
3 |
600132 |
重庆啤酒 |
0.89% |
4.50 |
890.77 |
6.86% |
新增 |
4 |
601857 |
中国石油 |
0.79% |
150.00 |
793.50 |
6.11% |
新增 |
5 |
601939 |
建设银行 |
0.75% |
113.58 |
755.31 |
5.81% |
0.00 (0.00%) |
6 |
688981 |
中芯国际 |
0.71% |
11.55 |
714.29 |
5.50% |
0.00 (0.00%) |
7 |
002223 |
鱼跃医疗 |
0.68% |
18.00 |
686.34 |
5.28% |
新增 |
8 |
000858 |
五粮液 |
0.62% |
2.10 |
625.57 |
4.81% |
新增 |
9 |
300274 |
阳光电源 |
0.57% |
5.00 |
575.30 |
4.43% |
新增 |
10 |
000001 |
平安银行 |
0.56% |
25.00 |
565.50 |
4.35% |
-75.00 (-300.00%) |
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 |
300124 |
汇川技术 |
1.32% |
17.79 |
1321.16 |
10.17% |
新增 |
2 |
600519 |
贵州茅台 |
1.03% |
0.50 |
1028.35 |
7.92% |
0.00 (0.00%) |
3 |
600132 |
重庆啤酒 |
0.89% |
4.50 |
890.77 |
6.86% |
新增 |
4 |
601857 |
中国石油 |
0.79% |
150.00 |
793.50 |
6.11% |
新增 |
5 |
601939 |
建设银行 |
0.75% |
113.58 |
755.31 |
5.81% |
0.00 (0.00%) |
6 |
688981 |
中芯国际 |
0.71% |
11.55 |
714.29 |
5.50% |
0.00 (0.00%) |
7 |
002223 |
鱼跃医疗 |
0.68% |
18.00 |
686.34 |
5.28% |
新增 |
8 |
000858 |
五粮液 |
0.62% |
2.10 |
625.57 |
4.81% |
新增 |
9 |
300274 |
阳光电源 |
0.57% |
5.00 |
575.30 |
4.43% |
新增 |
10 |
000001 |
平安银行 |
0.56% |
25.00 |
565.50 |
4.35% |
-75.00 (-300.00%) |
11 |
601398 |
工商银行 |
0.53% |
102.05 |
527.60 |
4.06% |
--- |
12 |
600036 |
招商银行 |
0.46% |
8.50 |
460.62 |
3.55% |
--- |
13 |
000333 |
美的集团 |
0.43% |
6.10 |
435.36 |
3.35% |
--- |
14 |
300760 |
迈瑞医疗 |
0.43% |
0.90 |
432.05 |
3.33% |
--- |
15 |
002601 |
龙佰集团 |
0.35% |
10.00 |
345.80 |
2.66% |
--- |
16 |
002415 |
海康威视 |
0.32% |
5.00 |
322.50 |
2.48% |
--- |
17 |
000568 |
泸州老窖 |
0.26% |
1.10 |
259.53 |
2.00% |
--- |
18 |
300454 |
深信服 |
0.26% |
1.00 |
259.48 |
2.00% |
--- |
19 |
600141 |
兴发集团 |
0.23% |
12.00 |
225.96 |
1.74% |
--- |
20 |
601288 |
农业银行 |
0.21% |
70.00 |
212.10 |
1.63% |
--- |
21 |
600908 |
无锡银行 |
0.20% |
35.00 |
203.00 |
1.56% |
--- |
22 |
000425 |
徐工机械 |
0.19% |
30.00 |
191.10 |
1.47% |
--- |
23 |
300059 |
东方财富 |
0.15% |
4.50 |
147.56 |
1.14% |
--- |
24 |
603995 |
甬金股份 |
0.15% |
4.00 |
153.80 |
1.18% |
--- |
25 |
600567 |
山鹰国际 |
0.13% |
38.00 |
131.10 |
1.01% |
--- |
26 |
002978 |
安宁股份 |
0.11% |
1.88 |
113.59 |
0.87% |
--- |
27 |
688396 |
华润微 |
0.08% |
0.88 |
79.68 |
0.61% |
--- |
28 |
300979 |
华利集团 |
0.07% |
0.63 |
70.46 |
0.54% |
--- |
29 |
688169 |
石头科技 |
0.06% |
0.05 |
58.89 |
0.45% |
--- |
30 |
688276 |
百克生物 |
0.04% |
0.35 |
36.46 |
0.28% |
--- |
31 |
688383 |
新益昌 |
0.04% |
0.27 |
38.09 |
0.29% |
--- |
32 |
688386 |
泛亚微透 |
0.04% |
0.70 |
41.12 |
0.32% |
--- |
33 |
002353 |
杰瑞股份 |
0.03% |
0.60 |
26.82 |
0.21% |
--- |
34 |
688161 |
威高骨科 |
0.03% |
0.31 |
32.55 |
0.25% |
--- |
35 |
688256 |
寒武纪 |
0.03% |
0.22 |
30.49 |
0.23% |
--- |
36 |
688630 |
芯碁微装 |
0.03% |
0.34 |
26.18 |
0.20% |
--- |
37 |
688059 |
华锐精密 |
0.02% |
0.10 |
17.18 |
0.13% |
--- |
38 |
688613 |
奥精医疗 |
0.02% |
0.26 |
23.76 |
0.18% |
--- |
39 |
300919 |
中伟股份 |
0.01% |
0.05 |
8.90 |
0.07% |
--- |
40 |
300957 |
贝泰妮 |
0.01% |
0.05 |
12.50 |
0.10% |
--- |
41 |
301018 |
申菱环境 |
0.01% |
0.78 |
6.48 |
0.05% |
--- |
42 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.04% |
--- |
43 |
688097 |
博众精工 |
0.01% |
0.40 |
13.22 |
0.10% |
--- |
44 |
688499 |
利元亨 |
0.01% |
0.21 |
8.35 |
0.06% |
--- |
45 |
688636 |
智明达 |
0.01% |
0.09 |
7.41 |
0.06% |
--- |
46 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.01% |
--- |
47 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.01% |
--- |
48 |
300894 |
火星人 |
0.00% |
0.06 |
4.27 |
0.03% |
--- |
49 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.01% |
--- |
50 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.01% |
--- |
51 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
52 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.01% |
--- |
53 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.01% |
--- |
54 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.01% |
--- |
55 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.01% |
--- |
56 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.01% |
--- |
57 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.02% |
--- |
58 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.01% |
--- |
59 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
60 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.01% |
--- |
61 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.01% |
--- |
62 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.01% |
--- |
63 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.01% |
--- |
64 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.02% |
--- |
65 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.01% |
--- |
66 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.01% |
--- |
67 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
68 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.01% |
--- |
69 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.01% |
--- |
70 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
71 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
72 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.01% |
--- |
73 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.01% |
--- |
74 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
75 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.03% |
--- |
76 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
77 |
300981 |
中红医疗 |
0.00% |
0.03 |
2.64 |
0.02% |
--- |
78 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.01% |
--- |
79 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.01% |
--- |
80 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.01% |
--- |
81 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.01% |
--- |
82 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
83 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
84 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.01% |
--- |
85 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.01% |
--- |
86 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
87 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
88 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.02% |
--- |
89 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
90 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.01% |
--- |
91 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.02% |
--- |
92 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.03% |
--- |
93 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.01% |
--- |
94 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
95 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.01% |
--- |
96 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.01% |
--- |
97 |
688111 |
金山办公 |
0.00% |
0.01 |
3.95 |
0.03% |
--- |
98 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.01% |
--- |
99 |
688359 |
三孚新科 |
0.00% |
0.11 |
3.93 |
0.03% |
--- |
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 |
000001 |
平安银行 |
2.24% |
100.00 |
2201.00 |
16.32% |
0.00 (0.00%) |
2 |
000002 |
万科A |
1.71% |
56.00 |
1679.91 |
12.46% |
0.00 (0.00%) |
3 |
000333 |
美的集团 |
1.25% |
15.00 |
1233.45 |
9.15% |
0.00 (0.00%) |
4 |
600519 |
贵州茅台 |
1.02% |
0.50 |
1004.50 |
7.45% |
0.00 (0.00%) |
5 |
601398 |
工商银行 |
0.91% |
162.05 |
897.76 |
6.66% |
0.00 (0.00%) |
6 |
601939 |
建设银行 |
0.85% |
113.58 |
834.81 |
6.19% |
0.00 (0.00%) |
7 |
601318 |
中国平安 |
0.72% |
9.00 |
708.30 |
5.25% |
0.00 (0.00%) |
8 |
600887 |
伊利股份 |
0.68% |
16.75 |
670.50 |
4.97% |
0.00 (0.00%) |
9 |
688981 |
中芯国际 |
0.64% |
11.55 |
627.64 |
4.65% |
0.00 (0.00%) |
10 |
601288 |
农业银行 |
0.55% |
160.00 |
544.00 |
4.03% |
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 |
000001 |
平安银行 |
2.24% |
100.00 |
2201.00 |
16.32% |
0.00 (0.00%) |
2 |
000002 |
万科A |
1.71% |
56.00 |
1679.91 |
12.46% |
0.00 (0.00%) |
3 |
000333 |
美的集团 |
1.25% |
15.00 |
1233.45 |
9.15% |
0.00 (0.00%) |
4 |
600519 |
贵州茅台 |
1.02% |
0.50 |
1004.50 |
7.45% |
0.00 (0.00%) |
5 |
601398 |
工商银行 |
0.91% |
162.05 |
897.76 |
6.66% |
0.00 (0.00%) |
6 |
601939 |
建设银行 |
0.85% |
113.58 |
834.81 |
6.19% |
0.00 (0.00%) |
7 |
601318 |
中国平安 |
0.72% |
9.00 |
708.30 |
5.25% |
0.00 (0.00%) |
8 |
600887 |
伊利股份 |
0.68% |
16.75 |
670.50 |
4.97% |
0.00 (0.00%) |
9 |
688981 |
中芯国际 |
0.64% |
11.55 |
627.64 |
4.65% |
0.00 (0.00%) |
10 |
601288 |
农业银行 |
0.55% |
160.00 |
544.00 |
4.03% |
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 |
000001 |
平安银行 |
2.61% |
100.00 |
1934.00 |
14.42% |
-10.00 (-10.00%) |
2 |
000002 |
万科A |
2.17% |
56.00 |
1607.11 |
11.99% |
0.00 (0.00%) |
3 |
000333 |
美的集团 |
1.99% |
15.00 |
1476.60 |
11.01% |
2.00 (13.33%) |
4 |
600519 |
贵州茅台 |
1.35% |
0.50 |
999.00 |
7.45% |
0.20 (40.00%) |
5 |
601398 |
工商银行 |
1.09% |
162.05 |
808.63 |
6.03% |
0.00 (0.00%) |
6 |
601318 |
中国平安 |
1.06% |
9.00 |
782.82 |
5.84% |
新增 |
7 |
600887 |
伊利股份 |
1.00% |
16.75 |
743.20 |
5.54% |
新增 |
8 |
601939 |
建设银行 |
0.96% |
113.58 |
713.28 |
5.32% |
20.00 (17.61%) |
9 |
688981 |
中芯国际 |
0.88% |
11.55 |
653.63 |
4.88% |
新增 |
10 |
000858 |
五粮液 |
0.79% |
2.00 |
583.70 |
4.35% |
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 |
000001 |
平安银行 |
2.61% |
100.00 |
1934.00 |
14.42% |
-10.00 (-10.00%) |
2 |
000002 |
万科A |
2.17% |
56.00 |
1607.11 |
11.99% |
0.00 (0.00%) |
3 |
000333 |
美的集团 |
1.99% |
15.00 |
1476.60 |
11.01% |
2.00 (13.33%) |
4 |
600519 |
贵州茅台 |
1.35% |
0.50 |
999.00 |
7.45% |
0.20 (40.00%) |
5 |
601398 |
工商银行 |
1.09% |
162.05 |
808.63 |
6.03% |
0.00 (0.00%) |
6 |
601318 |
中国平安 |
1.06% |
9.00 |
782.82 |
5.84% |
新增 |
7 |
600887 |
伊利股份 |
1.00% |
16.75 |
743.20 |
5.54% |
新增 |
8 |
601939 |
建设银行 |
0.96% |
113.58 |
713.28 |
5.32% |
20.00 (17.61%) |
9 |
688981 |
中芯国际 |
0.88% |
11.55 |
653.63 |
4.88% |
新增 |
10 |
000858 |
五粮液 |
0.79% |
2.00 |
583.70 |
4.35% |
新增 |
11 |
600132 |
重庆啤酒 |
0.72% |
4.50 |
535.46 |
3.99% |
--- |
12 |
601288 |
农业银行 |
0.68% |
160.00 |
502.40 |
3.75% |
--- |
13 |
601166 |
兴业银行 |
0.56% |
20.00 |
417.40 |
3.11% |
--- |
14 |
600036 |
招商银行 |
0.50% |
8.50 |
373.57 |
2.79% |
--- |
15 |
000568 |
泸州老窖 |
0.34% |
1.10 |
248.78 |
1.86% |
--- |
16 |
002142 |
宁波银行 |
0.24% |
5.00 |
176.70 |
1.32% |
--- |
17 |
000895 |
双汇发展 |
0.22% |
3.50 |
164.29 |
1.23% |
--- |
18 |
002966 |
苏州银行 |
0.21% |
20.00 |
153.60 |
1.15% |
--- |
19 |
002948 |
青岛银行 |
0.14% |
18.00 |
106.74 |
0.80% |
--- |
20 |
688169 |
石头科技 |
0.13% |
0.09 |
96.87 |
0.72% |
--- |
21 |
688390 |
固德威 |
0.08% |
0.26 |
57.31 |
0.43% |
--- |
22 |
688396 |
华润微 |
0.07% |
0.88 |
54.70 |
0.41% |
--- |
23 |
688608 |
恒玄科技 |
0.06% |
0.14 |
46.11 |
0.34% |
--- |
24 |
688165 |
埃夫特 |
0.05% |
2.87 |
37.63 |
0.28% |
--- |
25 |
688256 |
寒武纪 |
0.04% |
0.22 |
32.38 |
0.24% |
--- |
26 |
300908 |
仲景食品 |
0.03% |
0.28 |
21.84 |
0.16% |
--- |
27 |
300880 |
迦南智能 |
0.02% |
0.37 |
12.96 |
0.10% |
--- |
28 |
300926 |
博俊科技 |
0.01% |
0.36 |
3.86 |
0.03% |
--- |
29 |
688093 |
世华科技 |
0.01% |
0.46 |
10.86 |
0.08% |
--- |
30 |
688111 |
金山办公 |
0.01% |
0.01 |
4.11 |
0.03% |
--- |
31 |
688698 |
伟创电气 |
0.01% |
0.48 |
7.26 |
0.05% |
--- |
32 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.02% |
--- |
33 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.01% |
--- |
34 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.01% |
--- |
35 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.01% |
--- |
36 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
37 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.28 |
0.01% |
--- |
38 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.96 |
0.01% |
--- |
39 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.01% |
--- |
40 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.01% |
--- |
41 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.01% |
--- |
42 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.01% |
--- |
43 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.01% |
--- |
44 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.01% |
--- |
45 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.01% |
--- |
46 |
300894 |
火星人 |
0.00% |
0.06 |
2.32 |
0.02% |
--- |
47 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.01% |
--- |
48 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.02% |
--- |
49 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.01% |
--- |
50 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.01% |
--- |
51 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
52 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.01% |
--- |
53 |
300919 |
中伟股份 |
0.00% |
0.05 |
3.36 |
0.03% |
--- |
54 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.01% |
--- |
55 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.02% |
--- |
56 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.01% |
--- |
57 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000001 |
平安银行 |
2.61% |
110.00 |
1668.70 |
12.92% |
新增 |
2 |
000002 |
万科A |
2.46% |
56.00 |
1569.03 |
12.15% |
新增 |
3 |
000333 |
美的集团 |
1.48% |
13.00 |
943.80 |
7.31% |
新增 |
4 |
601398 |
工商银行 |
1.25% |
162.05 |
797.29 |
6.17% |
40.00 (24.68%) |
5 |
601816 |
京沪高铁 |
1.24% |
135.00 |
789.75 |
6.11% |
新增 |
6 |
600547 |
山东黄金 |
1.06% |
26.60 |
678.30 |
5.25% |
7.60 (28.57%) |
7 |
601988 |
中国银行 |
1.00% |
200.00 |
640.00 |
4.96% |
新增 |
8 |
601288 |
农业银行 |
0.95% |
191.15 |
605.95 |
4.69% |
0.00 (0.00%) |
9 |
601939 |
建设银行 |
0.90% |
93.58 |
575.52 |
4.46% |
25.00 (26.72%) |
10 |
600519 |
贵州茅台 |
0.78% |
0.30 |
500.55 |
3.88% |
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 |
000001 |
平安银行 |
2.61% |
110.00 |
1668.70 |
12.92% |
新增 |
2 |
000002 |
万科A |
2.46% |
56.00 |
1569.03 |
12.15% |
新增 |
3 |
000333 |
美的集团 |
1.48% |
13.00 |
943.80 |
7.31% |
新增 |
4 |
601398 |
工商银行 |
1.25% |
162.05 |
797.29 |
6.17% |
40.00 (24.68%) |
5 |
601816 |
京沪高铁 |
1.24% |
135.00 |
789.75 |
6.11% |
新增 |
6 |
600547 |
山东黄金 |
1.06% |
26.60 |
678.30 |
5.25% |
7.60 (28.57%) |
7 |
601988 |
中国银行 |
1.00% |
200.00 |
640.00 |
4.96% |
新增 |
8 |
601288 |
农业银行 |
0.95% |
191.15 |
605.95 |
4.69% |
0.00 (0.00%) |
9 |
601939 |
建设银行 |
0.90% |
93.58 |
575.52 |
4.46% |
25.00 (26.72%) |
10 |
600519 |
贵州茅台 |
0.78% |
0.30 |
500.55 |
3.88% |
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 |
603708 |
家家悦 |
1.50% |
14.27 |
703.07 |
8.49% |
5.00 (35.03%) |
2 |
600547 |
山东黄金 |
1.49% |
19.00 |
695.78 |
8.41% |
0.00 (0.00%) |
3 |
603027 |
千禾味业 |
1.42% |
21.00 |
663.18 |
8.01% |
新增 |
4 |
600276 |
恒瑞医药 |
1.40% |
7.12 |
656.81 |
7.94% |
3.19 (44.77%) |
5 |
601288 |
农业银行 |
1.38% |
191.15 |
646.09 |
7.81% |
90.00 (47.08%) |
6 |
601398 |
工商银行 |
1.30% |
122.05 |
607.81 |
7.34% |
60.00 (49.16%) |
7 |
600519 |
贵州茅台 |
0.94% |
0.30 |
438.86 |
5.30% |
0.10 (33.33%) |
8 |
601939 |
建设银行 |
0.93% |
68.58 |
432.74 |
5.23% |
25.00 (36.45%) |
9 |
000895 |
双汇发展 |
0.89% |
9.00 |
414.81 |
5.01% |
新增 |
10 |
600887 |
伊利股份 |
0.78% |
11.75 |
365.78 |
4.42% |
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 |
603708 |
家家悦 |
1.50% |
14.27 |
703.07 |
8.49% |
5.00 (35.03%) |
2 |
600547 |
山东黄金 |
1.49% |
19.00 |
695.78 |
8.41% |
0.00 (0.00%) |
3 |
603027 |
千禾味业 |
1.42% |
21.00 |
663.18 |
8.01% |
新增 |
4 |
600276 |
恒瑞医药 |
1.40% |
7.12 |
656.81 |
7.94% |
3.19 (44.77%) |
5 |
601288 |
农业银行 |
1.38% |
191.15 |
646.09 |
7.81% |
90.00 (47.08%) |
6 |
601398 |
工商银行 |
1.30% |
122.05 |
607.81 |
7.34% |
60.00 (49.16%) |
7 |
600519 |
贵州茅台 |
0.94% |
0.30 |
438.86 |
5.30% |
0.10 (33.33%) |
8 |
601939 |
建设银行 |
0.93% |
68.58 |
432.74 |
5.23% |
25.00 (36.45%) |
9 |
000895 |
双汇发展 |
0.89% |
9.00 |
414.81 |
5.01% |
新增 |
10 |
600887 |
伊利股份 |
0.78% |
11.75 |
365.78 |
4.42% |
新增 |
11 |
002697 |
红旗连锁 |
0.77% |
32.99 |
360.26 |
4.35% |
--- |
12 |
603345 |
安井食品 |
0.76% |
3.00 |
354.00 |
4.28% |
--- |
13 |
002959 |
小熊电器 |
0.73% |
2.79 |
343.54 |
4.15% |
--- |
14 |
603288 |
海天味业 |
0.64% |
2.40 |
298.56 |
3.61% |
--- |
15 |
600529 |
山东药玻 |
0.52% |
4.20 |
243.60 |
2.94% |
--- |
16 |
603605 |
珀莱雅 |
0.38% |
1.00 |
180.02 |
2.17% |
--- |
17 |
603517 |
绝味食品 |
0.30% |
2.00 |
141.48 |
1.71% |
--- |
18 |
600036 |
招商银行 |
0.25% |
3.50 |
118.02 |
1.43% |
--- |
19 |
601318 |
中国平安 |
0.22% |
1.43 |
102.10 |
1.23% |
--- |
20 |
688111 |
金山办公 |
0.17% |
0.23 |
79.83 |
0.96% |
--- |
21 |
688396 |
华润微 |
0.16% |
1.75 |
72.57 |
0.88% |
--- |
22 |
688169 |
石头科技 |
0.12% |
0.14 |
54.09 |
0.65% |
--- |
23 |
688505 |
复旦张江 |
0.12% |
1.68 |
57.09 |
0.69% |
--- |
24 |
688312 |
燕麦科技 |
0.09% |
0.74 |
40.42 |
0.49% |
--- |
25 |
688106 |
金宏气体 |
0.08% |
0.74 |
38.73 |
0.47% |
--- |
26 |
688208 |
道通科技 |
0.07% |
0.63 |
33.96 |
0.41% |
--- |
27 |
688051 |
佳华科技 |
0.06% |
0.24 |
28.55 |
0.34% |
--- |
28 |
688186 |
广大特材 |
0.05% |
0.62 |
21.16 |
0.26% |
--- |
29 |
688568 |
中科星图 |
0.04% |
1.10 |
17.86 |
0.22% |
--- |
30 |
688377 |
迪威尔 |
0.03% |
0.79 |
12.96 |
0.16% |
--- |
31 |
603087 |
甘李药业 |
0.02% |
0.11 |
10.57 |
0.13% |
--- |
32 |
688027 |
国盾量子 |
0.02% |
0.28 |
10.24 |
0.12% |
--- |
33 |
688078 |
龙软科技 |
0.02% |
0.28 |
11.58 |
0.14% |
--- |
34 |
688277 |
天智航 |
0.02% |
0.88 |
10.61 |
0.13% |
--- |
35 |
688600 |
皖仪科技 |
0.02% |
0.55 |
8.48 |
0.10% |
--- |
36 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.02% |
--- |
37 |
688126 |
沪硅产业 |
0.00% |
0.03 |
0.86 |
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 |
600547 |
山东黄金 |
3.85% |
19.00 |
652.46 |
15.82% |
新增 |
2 |
600276 |
恒瑞医药 |
2.13% |
3.93 |
361.68 |
8.77% |
-2.77 (-70.48%) |
3 |
601288 |
农业银行 |
2.01% |
101.15 |
340.88 |
8.27% |
-105.68 (-104.48%) |
4 |
601988 |
中国银行 |
1.95% |
94.99 |
330.57 |
8.02% |
-114.50 (-120.54%) |
5 |
601398 |
工商银行 |
1.88% |
62.05 |
319.56 |
7.75% |
-62.76 (-101.14%) |
6 |
603708 |
家家悦 |
1.77% |
9.27 |
299.50 |
7.26% |
新增 |
7 |
601939 |
建设银行 |
1.63% |
43.58 |
276.30 |
6.70% |
-52.54 (-120.56%) |
8 |
600050 |
中国联通 |
1.31% |
42.63 |
222.53 |
5.40% |
新增 |
9 |
600519 |
贵州茅台 |
1.31% |
0.20 |
222.20 |
5.39% |
-0.45 (-225.00%) |
10 |
603605 |
珀莱雅 |
1.27% |
1.87 |
215.33 |
5.22% |
新增 |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600547 |
山东黄金 |
3.85% |
19.00 |
652.46 |
15.82% |
新增 |
2 |
600276 |
恒瑞医药 |
2.13% |
3.93 |
361.68 |
8.77% |
-2.77 (-70.48%) |
3 |
601288 |
农业银行 |
2.01% |
101.15 |
340.88 |
8.27% |
-105.68 (-104.48%) |
4 |
601988 |
中国银行 |
1.95% |
94.99 |
330.57 |
8.02% |
-114.50 (-120.54%) |
5 |
601398 |
工商银行 |
1.88% |
62.05 |
319.56 |
7.75% |
-62.76 (-101.14%) |
6 |
603708 |
家家悦 |
1.77% |
9.27 |
299.50 |
7.26% |
新增 |
7 |
601939 |
建设银行 |
1.63% |
43.58 |
276.30 |
6.70% |
-52.54 (-120.56%) |
8 |
600050 |
中国联通 |
1.31% |
42.63 |
222.53 |
5.40% |
新增 |
9 |
600519 |
贵州茅台 |
1.31% |
0.20 |
222.20 |
5.39% |
-0.45 (-225.00%) |
10 |
603605 |
珀莱雅 |
1.27% |
1.87 |
215.33 |
5.22% |
新增 |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601988 |
中国银行 |
3.67% |
209.49 |
773.02 |
11.63% |
50.00 (23.87%) |
2 |
600519 |
贵州茅台 |
3.65% |
0.65 |
768.95 |
11.57% |
0.00 (0.00%) |
3 |
601288 |
农业银行 |
3.62% |
206.83 |
763.20 |
11.49% |
0.00 (0.00%) |
4 |
601398 |
工商银行 |
3.49% |
124.81 |
733.88 |
11.04% |
10.00 (8.01%) |
5 |
601939 |
建设银行 |
3.30% |
96.12 |
694.95 |
10.46% |
10.00 (10.40%) |
6 |
600276 |
恒瑞医药 |
2.78% |
6.70 |
586.38 |
8.82% |
0.00 (0.00%) |
7 |
600036 |
招商银行 |
2.32% |
13.00 |
488.54 |
7.35% |
0.00 (0.00%) |
8 |
601318 |
中国平安 |
2.31% |
5.68 |
485.41 |
7.31% |
0.00 (0.00%) |
9 |
603288 |
海天味业 |
1.76% |
3.44 |
369.83 |
5.57% |
0.00 (0.00%) |
10 |
600009 |
上海机场 |
1.52% |
4.07 |
320.51 |
4.82% |
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 |
601988 |
中国银行 |
3.67% |
209.49 |
773.02 |
11.63% |
50.00 (23.87%) |
2 |
600519 |
贵州茅台 |
3.65% |
0.65 |
768.95 |
11.57% |
0.00 (0.00%) |
3 |
601288 |
农业银行 |
3.62% |
206.83 |
763.20 |
11.49% |
0.00 (0.00%) |
4 |
601398 |
工商银行 |
3.49% |
124.81 |
733.88 |
11.04% |
10.00 (8.01%) |
5 |
601939 |
建设银行 |
3.30% |
96.12 |
694.95 |
10.46% |
10.00 (10.40%) |
6 |
600276 |
恒瑞医药 |
2.78% |
6.70 |
586.38 |
8.82% |
0.00 (0.00%) |
7 |
600036 |
招商银行 |
2.32% |
13.00 |
488.54 |
7.35% |
0.00 (0.00%) |
8 |
601318 |
中国平安 |
2.31% |
5.68 |
485.41 |
7.31% |
0.00 (0.00%) |
9 |
603288 |
海天味业 |
1.76% |
3.44 |
369.83 |
5.57% |
0.00 (0.00%) |
10 |
600009 |
上海机场 |
1.52% |
4.07 |
320.51 |
4.82% |
新增 |
11 |
600887 |
伊利股份 |
1.52% |
10.35 |
320.23 |
4.82% |
--- |
12 |
688111 |
金山办公 |
0.80% |
1.03 |
168.18 |
2.53% |
--- |
13 |
601077 |
渝农商行 |
0.44% |
14.78 |
92.51 |
1.39% |
--- |
14 |
688116 |
天奈科技 |
0.22% |
1.51 |
46.05 |
0.69% |
--- |
15 |
688078 |
龙软科技 |
0.06% |
0.28 |
11.79 |
0.18% |
--- |
16 |
688181 |
八亿时空 |
0.05% |
0.24 |
10.52 |
0.16% |
--- |
17 |
688081 |
兴图新科 |
0.04% |
0.32 |
8.89 |
0.13% |
--- |
18 |
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 |
600519 |
贵州茅台 |
1.87% |
0.65 |
747.50 |
11.80% |
-0.43 (-66.15%) |
2 |
601288 |
农业银行 |
1.79% |
206.83 |
715.63 |
11.30% |
新增 |
3 |
601398 |
工商银行 |
1.59% |
114.81 |
634.90 |
10.03% |
新增 |
4 |
601939 |
建设银行 |
1.50% |
86.12 |
601.98 |
9.51% |
新增 |
5 |
601988 |
中国银行 |
1.43% |
159.49 |
570.97 |
9.02% |
新增 |
6 |
600276 |
恒瑞医药 |
1.35% |
6.70 |
540.56 |
8.54% |
新增 |
7 |
601318 |
中国平安 |
1.24% |
5.68 |
494.39 |
7.81% |
-4.44 (-78.17%) |
8 |
600900 |
长江电力 |
1.23% |
27.00 |
492.21 |
7.77% |
-5.88 (-21.78%) |
9 |
600036 |
招商银行 |
1.13% |
13.00 |
451.75 |
7.13% |
-3.70 (-28.46%) |
10 |
603288 |
海天味业 |
0.94% |
3.44 |
378.09 |
5.97% |
-5.61 (-163.08%) |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
1.87% |
0.65 |
747.50 |
11.80% |
-0.43 (-66.15%) |
2 |
601288 |
农业银行 |
1.79% |
206.83 |
715.63 |
11.30% |
新增 |
3 |
601398 |
工商银行 |
1.59% |
114.81 |
634.90 |
10.03% |
新增 |
4 |
601939 |
建设银行 |
1.50% |
86.12 |
601.98 |
9.51% |
新增 |
5 |
601988 |
中国银行 |
1.43% |
159.49 |
570.97 |
9.02% |
新增 |
6 |
600276 |
恒瑞医药 |
1.35% |
6.70 |
540.56 |
8.54% |
新增 |
7 |
601318 |
中国平安 |
1.24% |
5.68 |
494.39 |
7.81% |
-4.44 (-78.17%) |
8 |
600900 |
长江电力 |
1.23% |
27.00 |
492.21 |
7.77% |
-5.88 (-21.78%) |
9 |
600036 |
招商银行 |
1.13% |
13.00 |
451.75 |
7.13% |
-3.70 (-28.46%) |
10 |
603288 |
海天味业 |
0.94% |
3.44 |
378.09 |
5.97% |
-5.61 (-163.08%) |
显示全部持仓明细>>
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
3.39% |
1.08 |
1062.72 |
16.80% |
新增 |
2 |
600132 |
重庆啤酒 |
3.18% |
21.14 |
996.96 |
15.76% |
新增 |
3 |
603288 |
海天味业 |
3.03% |
9.05 |
950.25 |
15.02% |
新增 |
4 |
601318 |
中国平安 |
2.86% |
10.12 |
896.73 |
14.18% |
新增 |
5 |
600009 |
上海机场 |
2.08% |
7.80 |
653.48 |
10.33% |
新增 |
6 |
600036 |
招商银行 |
1.91% |
16.70 |
600.87 |
9.50% |
新增 |
7 |
600900 |
长江电力 |
1.88% |
32.88 |
588.55 |
9.30% |
新增 |
8 |
603899 |
晨光文具 |
1.83% |
13.09 |
575.68 |
9.10% |
新增 |
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
3.39% |
1.08 |
1062.72 |
16.80% |
新增 |
2 |
600132 |
重庆啤酒 |
3.18% |
21.14 |
996.96 |
15.76% |
新增 |
3 |
603288 |
海天味业 |
3.03% |
9.05 |
950.25 |
15.02% |
新增 |
4 |
601318 |
中国平安 |
2.86% |
10.12 |
896.73 |
14.18% |
新增 |
5 |
600009 |
上海机场 |
2.08% |
7.80 |
653.48 |
10.33% |
新增 |
6 |
600036 |
招商银行 |
1.91% |
16.70 |
600.87 |
9.50% |
新增 |
7 |
600900 |
长江电力 |
1.88% |
32.88 |
588.55 |
9.30% |
新增 |
8 |
603899 |
晨光文具 |
1.83% |
13.09 |
575.68 |
9.10% |
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 |
300357 |
我武生物 |
2.62% |
35.00 |
1395.45 |
43.46% |
0.00 (0.00%) |
2 |
600529 |
山东药玻 |
2.05% |
45.00 |
1094.85 |
34.10% |
新增 |
3 |
002262 |
恩华药业 |
1.35% |
36.00 |
720.36 |
22.44% |
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 |
300357 |
我武生物 |
2.62% |
35.00 |
1395.45 |
43.46% |
0.00 (0.00%) |
2 |
600529 |
山东药玻 |
2.05% |
45.00 |
1094.85 |
34.10% |
新增 |
3 |
002262 |
恩华药业 |
1.35% |
36.00 |
720.36 |
22.44% |
新增 |
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 |
300357 |
我武生物 |
5.29% |
35.00 |
2163.00 |
100.00% |
--- |
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 |
300357 |
我武生物 |
5.29% |
35.00 |
2163.00 |
100.00% |
--- |
显示全部持仓明细>>