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 |
600519 |
贵州茅台 |
6.57% |
6.30 |
10873.80 |
7.27% |
-0.20 (-3.17%) |
2 |
601318 |
中国平安 |
3.79% |
155.73 |
6275.92 |
4.19% |
0.48 (0.31%) |
3 |
300750 |
宁德时代 |
3.67% |
37.19 |
6071.64 |
4.06% |
-2.81 (-7.56%) |
4 |
600660 |
福耀玻璃 |
3.07% |
135.93 |
5082.30 |
3.40% |
0.00 (0.00%) |
5 |
000858 |
五粮液 |
3.06% |
36.10 |
5065.19 |
3.38% |
3.55 (9.83%) |
6 |
603259 |
药明康德 |
2.95% |
67.14 |
4885.11 |
3.26% |
0.00 (0.00%) |
7 |
600309 |
万华化学 |
2.92% |
62.98 |
4838.12 |
3.23% |
29.59 (46.98%) |
8 |
002142 |
宁波银行 |
2.88% |
237.40 |
4774.15 |
3.19% |
52.78 (22.23%) |
9 |
300122 |
智飞生物 |
2.52% |
68.17 |
4165.87 |
2.78% |
-19.85 (-29.12%) |
10 |
000001 |
平安银行 |
2.44% |
430.38 |
4041.27 |
2.70% |
-46.31 (-10.76%) |
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 |
600519 |
贵州茅台 |
6.57% |
6.30 |
10873.80 |
7.27% |
-0.20 (-3.17%) |
2 |
601318 |
中国平安 |
3.79% |
155.73 |
6275.92 |
4.19% |
0.48 (0.31%) |
3 |
300750 |
宁德时代 |
3.67% |
37.19 |
6071.64 |
4.06% |
-2.81 (-7.56%) |
4 |
600660 |
福耀玻璃 |
3.07% |
135.93 |
5082.30 |
3.40% |
0.00 (0.00%) |
5 |
000858 |
五粮液 |
3.06% |
36.10 |
5065.19 |
3.38% |
3.55 (9.83%) |
6 |
603259 |
药明康德 |
2.95% |
67.14 |
4885.11 |
3.26% |
0.00 (0.00%) |
7 |
600309 |
万华化学 |
2.92% |
62.98 |
4838.12 |
3.23% |
29.59 (46.98%) |
8 |
002142 |
宁波银行 |
2.88% |
237.40 |
4774.15 |
3.19% |
52.78 (22.23%) |
9 |
300122 |
智飞生物 |
2.52% |
68.17 |
4165.87 |
2.78% |
-19.85 (-29.12%) |
10 |
000001 |
平安银行 |
2.44% |
430.38 |
4041.27 |
2.70% |
-46.31 (-10.76%) |
11 |
000333 |
美的集团 |
2.25% |
68.22 |
3726.86 |
2.49% |
--- |
12 |
600887 |
伊利股份 |
2.10% |
129.76 |
3471.08 |
2.32% |
--- |
13 |
600745 |
闻泰科技 |
2.05% |
80.33 |
3398.63 |
2.27% |
--- |
14 |
000776 |
广发证券 |
2.01% |
233.50 |
3336.72 |
2.23% |
--- |
15 |
002415 |
海康威视 |
1.99% |
95.03 |
3299.44 |
2.20% |
--- |
16 |
600031 |
三一重工 |
1.97% |
236.80 |
3260.74 |
2.18% |
--- |
17 |
300760 |
迈瑞医疗 |
1.93% |
11.02 |
3202.41 |
2.14% |
--- |
18 |
601377 |
兴业证券 |
1.91% |
539.79 |
3168.57 |
2.12% |
--- |
19 |
300014 |
亿纬锂能 |
1.90% |
74.57 |
3146.85 |
2.10% |
--- |
20 |
600011 |
华能国际 |
1.81% |
388.39 |
2990.60 |
2.00% |
--- |
21 |
601117 |
中国化学 |
1.80% |
469.80 |
2987.93 |
2.00% |
--- |
22 |
601166 |
兴业银行 |
1.73% |
176.92 |
2867.87 |
1.92% |
--- |
23 |
002311 |
海大集团 |
1.72% |
63.47 |
2850.44 |
1.90% |
--- |
24 |
601658 |
邮储银行 |
1.64% |
625.32 |
2720.14 |
1.82% |
--- |
25 |
002049 |
紫光国微 |
1.61% |
39.58 |
2669.67 |
1.78% |
--- |
26 |
601111 |
中国国航 |
1.55% |
349.48 |
2565.18 |
1.71% |
--- |
27 |
600690 |
海尔智家 |
1.54% |
121.40 |
2549.40 |
1.70% |
--- |
28 |
600233 |
圆通速递 |
1.52% |
205.00 |
2519.45 |
1.68% |
--- |
29 |
002371 |
北方华创 |
1.46% |
9.85 |
2420.24 |
1.62% |
--- |
30 |
601601 |
中国太保 |
1.37% |
95.53 |
2271.70 |
1.52% |
--- |
31 |
002459 |
晶澳科技 |
1.25% |
99.97 |
2071.46 |
1.38% |
--- |
32 |
600196 |
复星医药 |
1.22% |
80.92 |
2025.43 |
1.35% |
--- |
33 |
002027 |
分众传媒 |
1.19% |
311.82 |
1970.70 |
1.32% |
--- |
34 |
603799 |
华友钴业 |
1.17% |
58.84 |
1937.60 |
1.29% |
--- |
35 |
002475 |
立讯精密 |
1.16% |
55.79 |
1921.97 |
1.28% |
--- |
36 |
000708 |
中信特钢 |
1.13% |
133.68 |
1876.89 |
1.25% |
--- |
37 |
688599 |
天合光能 |
1.13% |
65.62 |
1872.14 |
1.25% |
--- |
38 |
001979 |
招商蛇口 |
1.08% |
187.18 |
1783.83 |
1.19% |
--- |
39 |
002271 |
东方雨虹 |
1.05% |
90.60 |
1739.52 |
1.16% |
--- |
40 |
002352 |
顺丰控股 |
1.05% |
43.21 |
1745.68 |
1.17% |
--- |
41 |
600048 |
保利发展 |
1.04% |
174.02 |
1722.80 |
1.15% |
--- |
42 |
603993 |
洛阳钼业 |
1.03% |
326.88 |
1699.78 |
1.14% |
--- |
43 |
688981 |
中芯国际 |
0.99% |
30.82 |
1634.08 |
1.09% |
--- |
44 |
600585 |
海螺水泥 |
0.98% |
72.20 |
1628.83 |
1.09% |
--- |
45 |
601012 |
隆基绿能 |
0.83% |
60.25 |
1379.72 |
0.92% |
--- |
46 |
601989 |
中国重工 |
0.59% |
237.70 |
981.70 |
0.66% |
--- |
47 |
600938 |
中国海油 |
0.58% |
45.72 |
958.75 |
0.64% |
--- |
48 |
600030 |
中信证券 |
0.50% |
40.48 |
824.58 |
0.55% |
--- |
49 |
002129 |
TCL中环 |
0.48% |
51.00 |
797.64 |
0.53% |
--- |
50 |
601628 |
中国人寿 |
0.48% |
27.96 |
792.67 |
0.53% |
--- |
51 |
600926 |
杭州银行 |
0.40% |
65.47 |
655.35 |
0.44% |
--- |
52 |
300896 |
爱美客 |
0.35% |
1.95 |
573.94 |
0.38% |
--- |
53 |
300661 |
圣邦股份 |
0.29% |
5.47 |
486.88 |
0.33% |
--- |
54 |
000063 |
中兴通讯 |
0.25% |
15.66 |
414.68 |
0.28% |
--- |
55 |
688347 |
华虹公司 |
0.19% |
7.58 |
320.27 |
0.21% |
--- |
56 |
600547 |
山东黄金 |
0.14% |
9.97 |
228.01 |
0.15% |
--- |
57 |
688563 |
航材股份 |
0.01% |
0.15 |
9.08 |
0.01% |
--- |
58 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
59 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
60 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
61 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
62 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.00% |
--- |
63 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
64 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
65 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
66 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
67 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
68 |
301291 |
明阳电气 |
0.00% |
0.12 |
3.42 |
0.00% |
--- |
69 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
70 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
71 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
72 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.62 |
0.00% |
--- |
73 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.00% |
--- |
74 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
75 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
76 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
77 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
78 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
79 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
80 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
81 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
82 |
301468 |
博盈特焊 |
0.00% |
0.06 |
1.81 |
0.00% |
--- |
83 |
301487 |
盟固利 |
0.00% |
0.09 |
3.55 |
0.00% |
--- |
84 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
85 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
86 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
87 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
88 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
89 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
90 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
91 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
92 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
93 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.00% |
--- |
94 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
95 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
96 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
97 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
98 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
99 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
100 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
101 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.00% |
--- |
102 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
103 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
104 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
105 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
106 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
107 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
108 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
109 |
301559 |
中集环科 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
110 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
111 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
112 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
113 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
114 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
115 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
116 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
117 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
118 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
119 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
120 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
121 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
122 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
123 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
124 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
125 |
603296 |
华勤技术 |
0.00% |
0.06 |
4.61 |
0.00% |
--- |
126 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
127 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
128 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.00% |
--- |
129 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
130 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
131 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
132 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
133 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
134 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
135 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
136 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
137 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
138 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
139 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
140 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
141 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
142 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
143 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
144 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
145 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.79% |
6.50 |
10991.50 |
6.39% |
-0.16 (-2.46%) |
2 |
300750 |
宁德时代 |
4.82% |
40.00 |
9151.60 |
5.32% |
18.32 (45.80%) |
3 |
601318 |
中国平安 |
3.79% |
155.25 |
7203.60 |
4.19% |
-24.74 (-15.94%) |
4 |
002027 |
分众传媒 |
2.92% |
813.55 |
5540.28 |
3.22% |
0.00 (0.00%) |
5 |
000001 |
平安银行 |
2.82% |
476.69 |
5353.23 |
3.11% |
34.09 (7.15%) |
6 |
000858 |
五粮液 |
2.80% |
32.55 |
5324.20 |
3.10% |
-8.97 (-27.57%) |
7 |
600660 |
福耀玻璃 |
2.57% |
135.93 |
4872.97 |
2.83% |
2.85 (2.10%) |
8 |
002142 |
宁波银行 |
2.46% |
184.62 |
4670.94 |
2.72% |
71.90 (38.95%) |
9 |
300014 |
亿纬锂能 |
2.44% |
76.56 |
4631.88 |
2.69% |
59.59 (77.83%) |
10 |
600031 |
三一重工 |
2.35% |
268.62 |
4467.15 |
2.60% |
0.00 (0.00%) |
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 |
600519 |
贵州茅台 |
5.79% |
6.50 |
10991.50 |
6.39% |
-0.16 (-2.46%) |
2 |
300750 |
宁德时代 |
4.82% |
40.00 |
9151.60 |
5.32% |
18.32 (45.80%) |
3 |
601318 |
中国平安 |
3.79% |
155.25 |
7203.60 |
4.19% |
-24.74 (-15.94%) |
4 |
002027 |
分众传媒 |
2.92% |
813.55 |
5540.28 |
3.22% |
0.00 (0.00%) |
5 |
000001 |
平安银行 |
2.82% |
476.69 |
5353.23 |
3.11% |
34.09 (7.15%) |
6 |
000858 |
五粮液 |
2.80% |
32.55 |
5324.20 |
3.10% |
-8.97 (-27.57%) |
7 |
600660 |
福耀玻璃 |
2.57% |
135.93 |
4872.97 |
2.83% |
2.85 (2.10%) |
8 |
002142 |
宁波银行 |
2.46% |
184.62 |
4670.94 |
2.72% |
71.90 (38.95%) |
9 |
300014 |
亿纬锂能 |
2.44% |
76.56 |
4631.88 |
2.69% |
59.59 (77.83%) |
10 |
600031 |
三一重工 |
2.35% |
268.62 |
4467.15 |
2.60% |
0.00 (0.00%) |
11 |
603259 |
药明康德 |
2.20% |
67.14 |
4183.49 |
2.43% |
--- |
12 |
601377 |
兴业证券 |
2.18% |
675.22 |
4132.35 |
2.40% |
--- |
13 |
600048 |
保利发展 |
2.08% |
302.85 |
3946.14 |
2.29% |
--- |
14 |
300122 |
智飞生物 |
2.05% |
88.02 |
3890.48 |
2.26% |
--- |
15 |
000333 |
美的集团 |
2.01% |
64.68 |
3810.95 |
2.22% |
--- |
16 |
600745 |
闻泰科技 |
1.99% |
77.14 |
3771.99 |
2.19% |
--- |
17 |
600585 |
海螺水泥 |
1.95% |
155.95 |
3702.25 |
2.15% |
--- |
18 |
002049 |
紫光国微 |
1.80% |
36.56 |
3409.22 |
1.98% |
--- |
19 |
601012 |
隆基绿能 |
1.75% |
115.59 |
3313.97 |
1.93% |
--- |
20 |
002271 |
东方雨虹 |
1.69% |
117.55 |
3204.41 |
1.86% |
--- |
21 |
600887 |
伊利股份 |
1.68% |
112.83 |
3195.35 |
1.86% |
--- |
22 |
002415 |
海康威视 |
1.65% |
94.77 |
3137.83 |
1.82% |
--- |
23 |
603799 |
华友钴业 |
1.65% |
68.35 |
3137.95 |
1.82% |
--- |
24 |
300760 |
迈瑞医疗 |
1.64% |
10.38 |
3111.92 |
1.81% |
--- |
25 |
002648 |
卫星化学 |
1.56% |
198.10 |
2963.58 |
1.72% |
--- |
26 |
600309 |
万华化学 |
1.54% |
33.39 |
2932.98 |
1.71% |
--- |
27 |
600196 |
复星医药 |
1.32% |
80.92 |
2500.43 |
1.45% |
--- |
28 |
601166 |
兴业银行 |
1.29% |
155.94 |
2440.46 |
1.42% |
--- |
29 |
000733 |
振华科技 |
1.28% |
25.36 |
2430.76 |
1.41% |
--- |
30 |
002475 |
立讯精密 |
1.25% |
73.30 |
2378.59 |
1.38% |
--- |
31 |
601111 |
中国国航 |
1.21% |
278.72 |
2296.65 |
1.34% |
--- |
32 |
688599 |
天合光能 |
1.18% |
52.68 |
2244.69 |
1.31% |
--- |
33 |
002459 |
晶澳科技 |
1.17% |
53.27 |
2221.36 |
1.29% |
--- |
34 |
300124 |
汇川技术 |
1.17% |
34.66 |
2225.52 |
1.29% |
--- |
35 |
002311 |
海大集团 |
1.14% |
46.12 |
2160.26 |
1.26% |
--- |
36 |
001979 |
招商蛇口 |
1.09% |
159.24 |
2074.90 |
1.21% |
--- |
37 |
601668 |
中国建筑 |
1.09% |
360.01 |
2066.46 |
1.20% |
--- |
38 |
600989 |
宝丰能源 |
1.05% |
158.49 |
1998.56 |
1.16% |
--- |
39 |
002352 |
顺丰控股 |
1.03% |
43.21 |
1948.34 |
1.13% |
--- |
40 |
601117 |
中国化学 |
1.03% |
236.45 |
1957.81 |
1.14% |
--- |
41 |
600919 |
江苏银行 |
1.01% |
260.34 |
1913.50 |
1.11% |
--- |
42 |
601658 |
邮储银行 |
1.01% |
393.72 |
1925.29 |
1.12% |
--- |
43 |
300408 |
三环集团 |
1.00% |
64.83 |
1902.76 |
1.11% |
--- |
44 |
601601 |
中国太保 |
0.98% |
71.92 |
1868.48 |
1.09% |
--- |
45 |
000708 |
中信特钢 |
0.96% |
115.17 |
1824.32 |
1.06% |
--- |
46 |
600011 |
华能国际 |
0.88% |
179.69 |
1663.93 |
0.97% |
--- |
47 |
600809 |
山西汾酒 |
0.86% |
8.79 |
1626.77 |
0.95% |
--- |
48 |
002466 |
天齐锂业 |
0.77% |
20.90 |
1461.12 |
0.85% |
--- |
49 |
600233 |
圆通速递 |
0.74% |
96.73 |
1408.39 |
0.82% |
--- |
50 |
601825 |
沪农商行 |
0.73% |
253.61 |
1382.17 |
0.80% |
--- |
51 |
600383 |
金地集团 |
0.72% |
190.14 |
1370.91 |
0.80% |
--- |
52 |
000776 |
广发证券 |
0.67% |
86.19 |
1267.85 |
0.74% |
--- |
53 |
002493 |
荣盛石化 |
0.48% |
77.83 |
905.94 |
0.53% |
--- |
54 |
300223 |
北京君正 |
0.34% |
7.32 |
646.43 |
0.38% |
--- |
55 |
688005 |
容百科技 |
0.32% |
11.33 |
612.05 |
0.36% |
--- |
56 |
002714 |
牧原股份 |
0.24% |
10.82 |
456.06 |
0.27% |
--- |
57 |
300661 |
圣邦股份 |
0.14% |
3.21 |
263.72 |
0.15% |
--- |
58 |
601899 |
紫金矿业 |
0.14% |
23.83 |
270.95 |
0.16% |
--- |
59 |
301292 |
海科新源 |
0.01% |
0.58 |
11.64 |
0.01% |
--- |
60 |
301395 |
仁信新材 |
0.01% |
0.52 |
13.86 |
0.01% |
--- |
61 |
301488 |
豪恩汽电 |
0.01% |
0.26 |
10.41 |
0.01% |
--- |
62 |
688249 |
晶合集成 |
0.01% |
0.74 |
13.37 |
0.01% |
--- |
63 |
688472 |
阿特斯 |
0.01% |
0.63 |
10.67 |
0.01% |
--- |
64 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
65 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
66 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
67 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
68 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
69 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
70 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
71 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
72 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
73 |
301202 |
朗威股份 |
0.00% |
0.31 |
7.90 |
0.00% |
--- |
74 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.38 |
0.00% |
--- |
75 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
76 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
77 |
301246 |
宏源药业 |
0.00% |
0.09 |
2.86 |
0.00% |
--- |
78 |
301261 |
恒工精密 |
0.00% |
0.20 |
7.28 |
0.00% |
--- |
79 |
301262 |
海看股份 |
0.00% |
0.07 |
1.76 |
0.00% |
--- |
80 |
301291 |
明阳电气 |
0.00% |
0.12 |
3.74 |
0.00% |
--- |
81 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
82 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
0.00% |
--- |
83 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
84 |
301310 |
鑫宏业 |
0.00% |
0.04 |
2.68 |
0.00% |
--- |
85 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
86 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
87 |
301322 |
绿通科技 |
0.00% |
0.04 |
2.09 |
0.00% |
--- |
88 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
89 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
3.93 |
0.00% |
--- |
90 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
91 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
92 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
93 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
94 |
301358 |
湖南裕能 |
0.00% |
0.20 |
8.68 |
0.01% |
--- |
95 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
96 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
97 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
98 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
99 |
301383 |
天键股份 |
0.00% |
0.05 |
1.76 |
0.00% |
--- |
100 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
101 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.46 |
0.00% |
--- |
102 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
103 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
104 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
105 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
106 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
107 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
108 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
109 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
110 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
111 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
112 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
113 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
114 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
115 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
116 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.00% |
--- |
117 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
118 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
119 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
120 |
688469 |
芯联集成 |
0.00% |
1.38 |
7.47 |
0.00% |
--- |
121 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
122 |
688484 |
南芯科技 |
0.00% |
0.10 |
3.70 |
0.00% |
--- |
123 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
124 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
125 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
126 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
127 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
128 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
129 |
688576 |
西山科技 |
0.00% |
0.02 |
2.89 |
0.00% |
--- |
130 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
131 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.64 |
0.00% |
--- |
132 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
133 |
688603 |
天承科技 |
0.00% |
0.14 |
7.65 |
0.00% |
--- |
134 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.00% |
--- |
135 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
136 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.41% |
6.66 |
11501.82 |
6.11% |
-0.23 (-3.45%) |
2 |
300750 |
宁德时代 |
4.01% |
21.68 |
8529.35 |
4.53% |
4.93 (22.74%) |
3 |
601318 |
中国平安 |
3.98% |
179.99 |
8459.53 |
4.49% |
0.00 (0.00%) |
4 |
000858 |
五粮液 |
3.53% |
41.52 |
7502.83 |
3.99% |
0.00 (0.00%) |
5 |
601658 |
邮储银行 |
3.42% |
1574.91 |
7276.08 |
3.87% |
141.64 (8.99%) |
6 |
000001 |
平安银行 |
2.74% |
442.60 |
5824.62 |
3.09% |
17.46 (3.94%) |
7 |
002027 |
分众传媒 |
2.56% |
813.55 |
5434.51 |
2.89% |
新增 |
8 |
603259 |
药明康德 |
2.51% |
65.84 |
5333.04 |
2.83% |
新增 |
9 |
601012 |
隆基绿能 |
2.48% |
124.94 |
5280.13 |
2.81% |
新增 |
10 |
000333 |
美的集团 |
2.21% |
90.75 |
4700.85 |
2.50% |
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 |
600519 |
贵州茅台 |
5.41% |
6.66 |
11501.82 |
6.11% |
-0.23 (-3.45%) |
2 |
300750 |
宁德时代 |
4.01% |
21.68 |
8529.35 |
4.53% |
4.93 (22.74%) |
3 |
601318 |
中国平安 |
3.98% |
179.99 |
8459.53 |
4.49% |
0.00 (0.00%) |
4 |
000858 |
五粮液 |
3.53% |
41.52 |
7502.83 |
3.99% |
0.00 (0.00%) |
5 |
601658 |
邮储银行 |
3.42% |
1574.91 |
7276.08 |
3.87% |
141.64 (8.99%) |
6 |
000001 |
平安银行 |
2.74% |
442.60 |
5824.62 |
3.09% |
17.46 (3.94%) |
7 |
002027 |
分众传媒 |
2.56% |
813.55 |
5434.51 |
2.89% |
新增 |
8 |
603259 |
药明康德 |
2.51% |
65.84 |
5333.04 |
2.83% |
新增 |
9 |
601012 |
隆基绿能 |
2.48% |
124.94 |
5280.13 |
2.81% |
新增 |
10 |
000333 |
美的集团 |
2.21% |
90.75 |
4700.85 |
2.50% |
新增 |
11 |
600660 |
福耀玻璃 |
2.20% |
133.08 |
4667.00 |
2.48% |
--- |
12 |
601601 |
中国太保 |
2.08% |
180.45 |
4424.63 |
2.35% |
--- |
13 |
600030 |
中信证券 |
2.07% |
221.53 |
4410.66 |
2.34% |
--- |
14 |
600031 |
三一重工 |
2.00% |
268.62 |
4244.20 |
2.26% |
--- |
15 |
600887 |
伊利股份 |
1.87% |
127.98 |
3967.38 |
2.11% |
--- |
16 |
300122 |
智飞生物 |
1.86% |
44.97 |
3949.72 |
2.10% |
--- |
17 |
600745 |
闻泰科技 |
1.86% |
75.35 |
3961.74 |
2.11% |
--- |
18 |
002493 |
荣盛石化 |
1.77% |
305.55 |
3758.26 |
2.00% |
--- |
19 |
002142 |
宁波银行 |
1.72% |
112.72 |
3657.76 |
1.94% |
--- |
20 |
601377 |
兴业证券 |
1.64% |
606.90 |
3483.63 |
1.85% |
--- |
21 |
600048 |
保利发展 |
1.61% |
226.37 |
3424.98 |
1.82% |
--- |
22 |
600741 |
华域汽车 |
1.51% |
185.74 |
3218.87 |
1.71% |
--- |
23 |
300760 |
迈瑞医疗 |
1.48% |
9.95 |
3143.90 |
1.67% |
--- |
24 |
601166 |
兴业银行 |
1.48% |
179.39 |
3155.47 |
1.68% |
--- |
25 |
002648 |
卫星化学 |
1.45% |
198.88 |
3082.64 |
1.64% |
--- |
26 |
600900 |
长江电力 |
1.28% |
129.18 |
2712.78 |
1.44% |
--- |
27 |
002415 |
海康威视 |
1.22% |
74.92 |
2598.23 |
1.38% |
--- |
28 |
601117 |
中国化学 |
1.19% |
318.08 |
2525.56 |
1.34% |
--- |
29 |
600196 |
复星医药 |
1.08% |
64.92 |
2287.78 |
1.22% |
--- |
30 |
300059 |
东方财富 |
1.00% |
109.80 |
2130.12 |
1.13% |
--- |
31 |
688005 |
容百科技 |
0.87% |
27.00 |
1856.25 |
0.99% |
--- |
32 |
601398 |
工商银行 |
0.86% |
421.93 |
1831.18 |
0.97% |
--- |
33 |
002475 |
立讯精密 |
0.80% |
53.40 |
1695.45 |
0.90% |
--- |
34 |
002812 |
恩捷股份 |
0.78% |
12.66 |
1662.13 |
0.88% |
--- |
35 |
600438 |
通威股份 |
0.71% |
39.01 |
1505.01 |
0.80% |
--- |
36 |
002352 |
顺丰控股 |
0.70% |
25.74 |
1486.74 |
0.79% |
--- |
37 |
300014 |
亿纬锂能 |
0.70% |
16.97 |
1491.66 |
0.79% |
--- |
38 |
601825 |
沪农商行 |
0.69% |
250.75 |
1474.41 |
0.78% |
--- |
39 |
000792 |
盐湖股份 |
0.66% |
62.03 |
1407.46 |
0.75% |
--- |
40 |
002129 |
TCL中环 |
0.65% |
36.64 |
1379.86 |
0.73% |
--- |
41 |
601668 |
中国建筑 |
0.61% |
238.61 |
1295.65 |
0.69% |
--- |
42 |
600406 |
国电南瑞 |
0.57% |
49.30 |
1202.92 |
0.64% |
--- |
43 |
688599 |
天合光能 |
0.57% |
19.10 |
1217.82 |
0.65% |
--- |
44 |
002459 |
晶澳科技 |
0.55% |
19.47 |
1169.95 |
0.62% |
--- |
45 |
600011 |
华能国际 |
0.54% |
151.54 |
1153.22 |
0.61% |
--- |
46 |
600886 |
国投电力 |
0.52% |
101.46 |
1098.81 |
0.58% |
--- |
47 |
000733 |
振华科技 |
0.51% |
9.45 |
1079.47 |
0.57% |
--- |
48 |
002049 |
紫光国微 |
0.51% |
8.20 |
1080.92 |
0.57% |
--- |
49 |
600383 |
金地集团 |
0.51% |
106.66 |
1091.13 |
0.58% |
--- |
50 |
000786 |
北新建材 |
0.50% |
41.29 |
1068.59 |
0.57% |
--- |
51 |
600426 |
华鲁恒升 |
0.50% |
31.92 |
1058.15 |
0.56% |
--- |
52 |
601288 |
农业银行 |
0.50% |
365.96 |
1064.94 |
0.57% |
--- |
53 |
000338 |
潍柴动力 |
0.49% |
102.52 |
1043.65 |
0.55% |
--- |
54 |
600188 |
兖矿能源 |
0.49% |
31.33 |
1052.04 |
0.56% |
--- |
55 |
601225 |
陕西煤业 |
0.49% |
56.05 |
1041.41 |
0.55% |
--- |
56 |
002008 |
大族激光 |
0.48% |
40.05 |
1027.28 |
0.55% |
--- |
57 |
002064 |
华峰化学 |
0.48% |
149.33 |
1015.44 |
0.54% |
--- |
58 |
002466 |
天齐锂业 |
0.48% |
12.83 |
1013.44 |
0.54% |
--- |
59 |
300035 |
中科电气 |
0.48% |
49.38 |
1016.24 |
0.54% |
--- |
60 |
600176 |
中国巨石 |
0.48% |
74.52 |
1021.67 |
0.54% |
--- |
61 |
601857 |
中国石油 |
0.48% |
204.43 |
1016.02 |
0.54% |
--- |
62 |
601898 |
中煤能源 |
0.48% |
117.79 |
1015.35 |
0.54% |
--- |
63 |
601939 |
建设银行 |
0.48% |
182.06 |
1025.00 |
0.54% |
--- |
64 |
603501 |
韦尔股份 |
0.48% |
13.20 |
1017.63 |
0.54% |
--- |
65 |
600585 |
海螺水泥 |
0.47% |
36.79 |
1007.31 |
0.54% |
--- |
66 |
600760 |
中航沈飞 |
0.39% |
14.32 |
839.58 |
0.45% |
--- |
67 |
002241 |
歌尔股份 |
0.37% |
47.12 |
793.03 |
0.42% |
--- |
68 |
300601 |
康泰生物 |
0.36% |
24.38 |
768.70 |
0.41% |
--- |
69 |
688036 |
传音控股 |
0.35% |
9.32 |
741.13 |
0.39% |
--- |
70 |
000725 |
京东方A |
0.31% |
193.25 |
653.18 |
0.35% |
--- |
71 |
600884 |
杉杉股份 |
0.26% |
30.50 |
555.10 |
0.29% |
--- |
72 |
300384 |
三联虹普 |
0.22% |
31.44 |
478.20 |
0.25% |
--- |
73 |
600989 |
宝丰能源 |
0.20% |
34.55 |
417.02 |
0.22% |
--- |
74 |
002202 |
金风科技 |
0.19% |
37.66 |
414.26 |
0.22% |
--- |
75 |
603112 |
华翔股份 |
0.16% |
29.49 |
343.56 |
0.18% |
--- |
76 |
688220 |
翱捷科技 |
0.14% |
4.88 |
296.17 |
0.16% |
--- |
77 |
002714 |
牧原股份 |
0.10% |
4.37 |
213.04 |
0.11% |
--- |
78 |
688062 |
迈威生物 |
0.06% |
8.79 |
127.02 |
0.07% |
--- |
79 |
688275 |
万润新能 |
0.03% |
0.34 |
57.14 |
0.03% |
--- |
80 |
688506 |
百利天恒 |
0.02% |
1.56 |
38.59 |
0.02% |
--- |
81 |
688498 |
源杰科技 |
0.01% |
0.16 |
17.90 |
0.01% |
--- |
82 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.00% |
--- |
83 |
301095 |
广立微 |
0.00% |
0.07 |
6.40 |
0.00% |
--- |
84 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
85 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
86 |
301139 |
元道通信 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
87 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
88 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
89 |
301165 |
锐捷网络 |
0.00% |
0.11 |
3.40 |
0.00% |
--- |
90 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
91 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.00% |
--- |
92 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
93 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.30 |
0.00% |
--- |
94 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
95 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
96 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.01 |
0.00% |
--- |
97 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
98 |
301267 |
华厦眼科 |
0.00% |
0.10 |
6.66 |
0.00% |
--- |
99 |
301269 |
华大九天 |
0.00% |
0.12 |
10.27 |
0.01% |
--- |
100 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
101 |
301276 |
嘉曼服饰 |
0.00% |
0.45 |
10.47 |
0.01% |
--- |
102 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
103 |
301280 |
珠城科技 |
0.00% |
0.03 |
1.25 |
0.00% |
--- |
104 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
105 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
106 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
107 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
108 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
109 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
110 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
111 |
301308 |
江波龙 |
0.00% |
0.08 |
4.65 |
0.00% |
--- |
112 |
301309 |
万得凯 |
0.00% |
0.23 |
5.67 |
0.00% |
--- |
113 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
114 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
115 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
116 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
117 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
118 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
119 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
120 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
121 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.00% |
--- |
122 |
301335 |
天元宠物 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
123 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
124 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
125 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
126 |
301356 |
天振股份 |
0.00% |
0.06 |
2.66 |
0.00% |
--- |
127 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
128 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
129 |
301365 |
矩阵股份 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
130 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
131 |
301379 |
天山电子 |
0.00% |
0.12 |
3.15 |
0.00% |
--- |
132 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
133 |
301389 |
隆扬电子 |
0.00% |
0.13 |
2.18 |
0.00% |
--- |
134 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.00 |
0.00% |
--- |
135 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
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 |
600519 |
贵州茅台 |
6.60% |
6.89 |
12901.52 |
7.35% |
1.71 (24.82%) |
2 |
601318 |
中国平安 |
3.83% |
179.99 |
7483.98 |
4.27% |
6.96 (3.87%) |
3 |
000858 |
五粮液 |
3.60% |
41.52 |
7026.97 |
4.01% |
2.16 (5.20%) |
4 |
300750 |
宁德时代 |
3.44% |
16.75 |
6714.91 |
3.83% |
0.95 (5.67%) |
5 |
002142 |
宁波银行 |
3.42% |
211.54 |
6674.09 |
3.80% |
26.88 (12.71%) |
6 |
601658 |
邮储银行 |
3.27% |
1433.27 |
6392.38 |
3.64% |
256.02 (17.86%) |
7 |
300760 |
迈瑞医疗 |
2.60% |
16.96 |
5071.04 |
2.89% |
0.00 (0.00%) |
8 |
000001 |
平安银行 |
2.58% |
425.14 |
5033.66 |
2.87% |
31.32 (7.37%) |
9 |
300122 |
智飞生物 |
2.36% |
53.39 |
4614.50 |
2.63% |
0.00 (0.00%) |
10 |
600048 |
保利发展 |
2.08% |
225.73 |
4063.14 |
2.32% |
39.52 (17.51%) |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.60% |
6.89 |
12901.52 |
7.35% |
1.71 (24.82%) |
2 |
601318 |
中国平安 |
3.83% |
179.99 |
7483.98 |
4.27% |
6.96 (3.87%) |
3 |
000858 |
五粮液 |
3.60% |
41.52 |
7026.97 |
4.01% |
2.16 (5.20%) |
4 |
300750 |
宁德时代 |
3.44% |
16.75 |
6714.91 |
3.83% |
0.95 (5.67%) |
5 |
002142 |
宁波银行 |
3.42% |
211.54 |
6674.09 |
3.80% |
26.88 (12.71%) |
6 |
601658 |
邮储银行 |
3.27% |
1433.27 |
6392.38 |
3.64% |
256.02 (17.86%) |
7 |
300760 |
迈瑞医疗 |
2.60% |
16.96 |
5071.04 |
2.89% |
0.00 (0.00%) |
8 |
000001 |
平安银行 |
2.58% |
425.14 |
5033.66 |
2.87% |
31.32 (7.37%) |
9 |
300122 |
智飞生物 |
2.36% |
53.39 |
4614.50 |
2.63% |
0.00 (0.00%) |
10 |
600048 |
保利发展 |
2.08% |
225.73 |
4063.14 |
2.32% |
39.52 (17.51%) |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.03% |
5.18 |
10593.10 |
5.65% |
0.71 (13.71%) |
2 |
300750 |
宁德时代 |
4.00% |
15.80 |
8437.20 |
4.50% |
4.37 (27.66%) |
3 |
601318 |
中国平安 |
3.83% |
173.03 |
8078.77 |
4.31% |
新增 |
4 |
000858 |
五粮液 |
3.77% |
39.36 |
7948.61 |
4.24% |
10.17 (25.84%) |
5 |
002142 |
宁波银行 |
3.14% |
184.66 |
6612.67 |
3.53% |
-6.34 (-3.43%) |
6 |
000568 |
泸州老窖 |
3.03% |
25.88 |
6380.46 |
3.40% |
-3.35 (-12.94%) |
7 |
601658 |
邮储银行 |
3.01% |
1177.25 |
6345.38 |
3.38% |
198.18 (16.83%) |
8 |
300122 |
智飞生物 |
2.81% |
53.39 |
5926.82 |
3.16% |
7.67 (14.37%) |
9 |
000001 |
平安银行 |
2.80% |
393.82 |
5899.42 |
3.15% |
新增 |
10 |
603259 |
药明康德 |
2.74% |
55.45 |
5766.25 |
3.07% |
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 |
600519 |
贵州茅台 |
5.03% |
5.18 |
10593.10 |
5.65% |
0.71 (13.71%) |
2 |
300750 |
宁德时代 |
4.00% |
15.80 |
8437.20 |
4.50% |
4.37 (27.66%) |
3 |
601318 |
中国平安 |
3.83% |
173.03 |
8078.77 |
4.31% |
新增 |
4 |
000858 |
五粮液 |
3.77% |
39.36 |
7948.61 |
4.24% |
10.17 (25.84%) |
5 |
002142 |
宁波银行 |
3.14% |
184.66 |
6612.67 |
3.53% |
-6.34 (-3.43%) |
6 |
000568 |
泸州老窖 |
3.03% |
25.88 |
6380.46 |
3.40% |
-3.35 (-12.94%) |
7 |
601658 |
邮储银行 |
3.01% |
1177.25 |
6345.38 |
3.38% |
198.18 (16.83%) |
8 |
300122 |
智飞生物 |
2.81% |
53.39 |
5926.82 |
3.16% |
7.67 (14.37%) |
9 |
000001 |
平安银行 |
2.80% |
393.82 |
5899.42 |
3.15% |
新增 |
10 |
603259 |
药明康德 |
2.74% |
55.45 |
5766.25 |
3.07% |
新增 |
11 |
002027 |
分众传媒 |
2.55% |
797.62 |
5367.98 |
2.86% |
--- |
12 |
300760 |
迈瑞医疗 |
2.52% |
16.96 |
5311.87 |
2.83% |
--- |
13 |
600745 |
闻泰科技 |
2.36% |
58.43 |
4972.98 |
2.65% |
--- |
14 |
601012 |
隆基绿能 |
2.29% |
72.58 |
4836.14 |
2.58% |
--- |
15 |
600660 |
福耀玻璃 |
2.16% |
108.79 |
4548.37 |
2.42% |
--- |
16 |
601601 |
中国太保 |
2.01% |
180.45 |
4245.99 |
2.26% |
--- |
17 |
601899 |
紫金矿业 |
1.96% |
442.43 |
4127.87 |
2.20% |
--- |
18 |
600030 |
中信证券 |
1.95% |
189.38 |
4101.97 |
2.19% |
--- |
19 |
600031 |
三一重工 |
1.94% |
214.65 |
4091.23 |
2.18% |
--- |
20 |
600905 |
三峡能源 |
1.86% |
623.69 |
3923.01 |
2.09% |
--- |
21 |
300059 |
东方财富 |
1.81% |
150.23 |
3815.84 |
2.03% |
--- |
22 |
600011 |
华能国际 |
1.77% |
529.15 |
3725.22 |
1.99% |
--- |
23 |
002493 |
荣盛石化 |
1.69% |
231.65 |
3565.09 |
1.90% |
--- |
24 |
002352 |
顺丰控股 |
1.60% |
60.32 |
3366.46 |
1.79% |
--- |
25 |
600048 |
保利发展 |
1.54% |
186.21 |
3251.23 |
1.73% |
--- |
26 |
000333 |
美的集团 |
1.38% |
48.30 |
2916.84 |
1.56% |
--- |
27 |
601377 |
兴业证券 |
1.36% |
405.11 |
2856.02 |
1.52% |
--- |
28 |
600690 |
海尔智家 |
1.27% |
97.22 |
2669.66 |
1.42% |
--- |
29 |
601166 |
兴业银行 |
1.23% |
129.99 |
2586.80 |
1.38% |
--- |
30 |
601888 |
中国中免 |
1.17% |
10.63 |
2476.05 |
1.32% |
--- |
31 |
002415 |
海康威视 |
1.07% |
62.27 |
2254.17 |
1.20% |
--- |
32 |
600887 |
伊利股份 |
1.05% |
56.66 |
2206.91 |
1.18% |
--- |
33 |
688036 |
传音控股 |
0.98% |
23.24 |
2073.71 |
1.11% |
--- |
34 |
300014 |
亿纬锂能 |
0.92% |
19.90 |
1940.25 |
1.03% |
--- |
35 |
601966 |
玲珑轮胎 |
0.91% |
75.99 |
1927.87 |
1.03% |
--- |
36 |
002812 |
恩捷股份 |
0.90% |
7.59 |
1900.92 |
1.01% |
--- |
37 |
002241 |
歌尔股份 |
0.83% |
52.30 |
1757.28 |
0.94% |
--- |
38 |
000725 |
京东方A |
0.65% |
346.35 |
1364.62 |
0.73% |
--- |
39 |
600196 |
复星医药 |
0.60% |
28.55 |
1258.77 |
0.67% |
--- |
40 |
300498 |
温氏股份 |
0.58% |
57.49 |
1223.96 |
0.65% |
--- |
41 |
000786 |
北新建材 |
0.56% |
34.26 |
1186.08 |
0.63% |
--- |
42 |
300274 |
阳光电源 |
0.54% |
11.52 |
1131.84 |
0.60% |
--- |
43 |
600809 |
山西汾酒 |
0.54% |
3.52 |
1143.30 |
0.61% |
--- |
44 |
600009 |
上海机场 |
0.50% |
18.50 |
1048.95 |
0.56% |
--- |
45 |
300408 |
三环集团 |
0.47% |
32.76 |
986.08 |
0.53% |
--- |
46 |
300782 |
卓胜微 |
0.46% |
7.10 |
959.04 |
0.51% |
--- |
47 |
600406 |
国电南瑞 |
0.43% |
33.86 |
914.33 |
0.49% |
--- |
48 |
688599 |
天合光能 |
0.41% |
13.21 |
861.95 |
0.46% |
--- |
49 |
600426 |
华鲁恒升 |
0.36% |
26.15 |
763.58 |
0.41% |
--- |
50 |
601111 |
中国国航 |
0.36% |
64.71 |
751.28 |
0.40% |
--- |
51 |
600941 |
中国移动 |
0.35% |
12.04 |
728.49 |
0.39% |
--- |
52 |
601728 |
中国电信 |
0.35% |
199.91 |
745.68 |
0.40% |
--- |
53 |
601865 |
福莱特 |
0.35% |
19.27 |
734.19 |
0.39% |
--- |
54 |
002648 |
卫星化学 |
0.34% |
27.72 |
716.56 |
0.38% |
--- |
55 |
001289 |
龙源电力 |
0.33% |
31.98 |
695.88 |
0.37% |
--- |
56 |
002049 |
紫光国微 |
0.32% |
3.51 |
665.92 |
0.36% |
--- |
57 |
600276 |
恒瑞医药 |
0.32% |
18.29 |
678.38 |
0.36% |
--- |
58 |
002271 |
东方雨虹 |
0.31% |
12.74 |
655.73 |
0.35% |
--- |
59 |
000100 |
TCL科技 |
0.30% |
132.46 |
634.48 |
0.34% |
--- |
60 |
600741 |
华域汽车 |
0.30% |
27.58 |
634.34 |
0.34% |
--- |
61 |
603806 |
福斯特 |
0.30% |
9.53 |
624.41 |
0.33% |
--- |
62 |
601117 |
中国化学 |
0.27% |
60.31 |
567.52 |
0.30% |
--- |
63 |
603260 |
合盛硅业 |
0.26% |
4.58 |
540.26 |
0.29% |
--- |
64 |
300207 |
欣旺达 |
0.20% |
13.36 |
422.18 |
0.23% |
--- |
65 |
000338 |
潍柴动力 |
0.19% |
32.45 |
404.65 |
0.22% |
--- |
66 |
002938 |
鹏鼎控股 |
0.15% |
10.58 |
319.62 |
0.17% |
--- |
67 |
601021 |
春秋航空 |
0.15% |
5.58 |
325.59 |
0.17% |
--- |
68 |
000301 |
东方盛虹 |
0.14% |
17.50 |
295.93 |
0.16% |
--- |
69 |
688220 |
翱捷科技 |
0.14% |
4.34 |
301.85 |
0.16% |
--- |
70 |
600938 |
中国海油 |
0.06% |
8.40 |
133.23 |
0.07% |
--- |
71 |
688234 |
天岳先进 |
0.04% |
1.34 |
88.56 |
0.05% |
--- |
72 |
688062 |
迈威生物 |
0.02% |
2.70 |
45.31 |
0.02% |
--- |
73 |
301139 |
元道通信 |
0.01% |
0.57 |
21.73 |
0.01% |
--- |
74 |
301238 |
瑞泰新材 |
0.01% |
0.35 |
11.21 |
0.01% |
--- |
75 |
301239 |
普瑞眼科 |
0.01% |
0.57 |
19.34 |
0.01% |
--- |
76 |
688322 |
奥比中光 |
0.01% |
0.85 |
26.43 |
0.01% |
--- |
77 |
688325 |
赛微微电 |
0.01% |
0.40 |
24.72 |
0.01% |
--- |
78 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
79 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.91 |
0.00% |
--- |
80 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
81 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
82 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
83 |
301109 |
军信股份 |
0.00% |
0.18 |
2.97 |
0.00% |
--- |
84 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
85 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
86 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
87 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.00% |
--- |
88 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
89 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
90 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
91 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
92 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
93 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
94 |
301150 |
中一科技 |
0.00% |
0.04 |
3.34 |
0.00% |
--- |
95 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.51 |
0.00% |
--- |
96 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
97 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
98 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
99 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
100 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
101 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
102 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
103 |
301200 |
大族数控 |
0.00% |
0.09 |
4.45 |
0.00% |
--- |
104 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
105 |
301206 |
三元生物 |
0.00% |
0.09 |
4.08 |
0.00% |
--- |
106 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.00% |
--- |
107 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
108 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.00% |
--- |
109 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.34 |
0.00% |
--- |
110 |
301217 |
铜冠铜箔 |
0.00% |
0.43 |
6.35 |
0.00% |
--- |
111 |
301219 |
腾远钴业 |
0.00% |
0.05 |
4.57 |
0.00% |
--- |
112 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
113 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
114 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
115 |
301233 |
盛帮股份 |
0.00% |
0.16 |
6.54 |
0.00% |
--- |
116 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
117 |
301236 |
软通动力 |
0.00% |
0.19 |
5.86 |
0.00% |
--- |
118 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
119 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
120 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
121 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
122 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
123 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
124 |
301266 |
宇邦新材 |
0.00% |
0.05 |
2.43 |
0.00% |
--- |
125 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
126 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
127 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
128 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
129 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
130 |
301302 |
华如科技 |
0.00% |
0.05 |
2.63 |
0.00% |
--- |
131 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.10% |
4.47 |
7683.93 |
4.72% |
1.51 (33.78%) |
2 |
002142 |
宁波银行 |
3.81% |
191.00 |
7141.49 |
4.39% |
35.78 (18.73%) |
3 |
300122 |
智飞生物 |
3.36% |
45.72 |
6309.36 |
3.88% |
5.82 (12.73%) |
4 |
300750 |
宁德时代 |
3.12% |
11.43 |
5855.59 |
3.60% |
新增 |
5 |
300059 |
东方财富 |
2.92% |
215.94 |
5471.92 |
3.36% |
120.46 (55.78%) |
6 |
000568 |
泸州老窖 |
2.90% |
29.23 |
5433.27 |
3.34% |
6.41 (21.93%) |
7 |
601658 |
邮储银行 |
2.81% |
979.07 |
5277.19 |
3.24% |
新增 |
8 |
002493 |
荣盛石化 |
2.60% |
341.36 |
4881.45 |
3.00% |
127.34 (37.30%) |
9 |
002027 |
分众传媒 |
2.55% |
781.86 |
4777.16 |
2.94% |
106.80 (13.66%) |
10 |
000858 |
五粮液 |
2.41% |
29.19 |
4526.70 |
2.78% |
11.69 (40.05%) |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.10% |
4.47 |
7683.93 |
4.72% |
1.51 (33.78%) |
2 |
002142 |
宁波银行 |
3.81% |
191.00 |
7141.49 |
4.39% |
35.78 (18.73%) |
3 |
300122 |
智飞生物 |
3.36% |
45.72 |
6309.36 |
3.88% |
5.82 (12.73%) |
4 |
300750 |
宁德时代 |
3.12% |
11.43 |
5855.59 |
3.60% |
新增 |
5 |
300059 |
东方财富 |
2.92% |
215.94 |
5471.92 |
3.36% |
120.46 (55.78%) |
6 |
000568 |
泸州老窖 |
2.90% |
29.23 |
5433.27 |
3.34% |
6.41 (21.93%) |
7 |
601658 |
邮储银行 |
2.81% |
979.07 |
5277.19 |
3.24% |
新增 |
8 |
002493 |
荣盛石化 |
2.60% |
341.36 |
4881.45 |
3.00% |
127.34 (37.30%) |
9 |
002027 |
分众传媒 |
2.55% |
781.86 |
4777.16 |
2.94% |
106.80 (13.66%) |
10 |
000858 |
五粮液 |
2.41% |
29.19 |
4526.70 |
2.78% |
11.69 (40.05%) |
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 |
4.02% |
2.96 |
6068.00 |
4.50% |
新增 |
2 |
002142 |
宁波银行 |
3.93% |
155.22 |
5941.82 |
4.41% |
26.20 (16.88%) |
3 |
000568 |
泸州老窖 |
3.83% |
22.82 |
5793.31 |
4.30% |
-0.87 (-3.81%) |
4 |
002027 |
分众传媒 |
3.66% |
675.06 |
5528.74 |
4.10% |
150.08 (22.23%) |
5 |
000001 |
平安银行 |
3.61% |
331.05 |
5455.77 |
4.05% |
46.92 (14.17%) |
6 |
600745 |
闻泰科技 |
3.36% |
39.23 |
5072.44 |
3.77% |
0.00 (0.00%) |
7 |
300122 |
智飞生物 |
3.29% |
39.90 |
4971.54 |
3.69% |
19.51 (48.90%) |
8 |
000858 |
五粮液 |
2.58% |
17.50 |
3896.55 |
2.89% |
-7.05 (-40.29%) |
9 |
002493 |
荣盛石化 |
2.57% |
214.02 |
3886.60 |
2.88% |
新增 |
10 |
300059 |
东方财富 |
2.35% |
95.48 |
3543.26 |
2.63% |
-26.84 (-28.11%) |
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 |
4.02% |
2.96 |
6068.00 |
4.50% |
新增 |
2 |
002142 |
宁波银行 |
3.93% |
155.22 |
5941.82 |
4.41% |
26.20 (16.88%) |
3 |
000568 |
泸州老窖 |
3.83% |
22.82 |
5793.31 |
4.30% |
-0.87 (-3.81%) |
4 |
002027 |
分众传媒 |
3.66% |
675.06 |
5528.74 |
4.10% |
150.08 (22.23%) |
5 |
000001 |
平安银行 |
3.61% |
331.05 |
5455.77 |
4.05% |
46.92 (14.17%) |
6 |
600745 |
闻泰科技 |
3.36% |
39.23 |
5072.44 |
3.77% |
0.00 (0.00%) |
7 |
300122 |
智飞生物 |
3.29% |
39.90 |
4971.54 |
3.69% |
19.51 (48.90%) |
8 |
000858 |
五粮液 |
2.58% |
17.50 |
3896.55 |
2.89% |
-7.05 (-40.29%) |
9 |
002493 |
荣盛石化 |
2.57% |
214.02 |
3886.60 |
2.88% |
新增 |
10 |
300059 |
东方财富 |
2.35% |
95.48 |
3543.26 |
2.63% |
-26.84 (-28.11%) |
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 |
4.33% |
24.55 |
5386.02 |
4.88% |
4.77 (19.43%) |
2 |
000568 |
泸州老窖 |
4.22% |
23.69 |
5249.23 |
4.76% |
2.36 (9.96%) |
3 |
000001 |
平安银行 |
4.09% |
284.13 |
5094.45 |
4.62% |
36.86 (12.97%) |
4 |
002142 |
宁波银行 |
3.64% |
129.02 |
4535.05 |
4.11% |
11.72 (9.08%) |
5 |
601601 |
中国太保 |
3.43% |
157.24 |
4267.49 |
3.87% |
0.00 (0.00%) |
6 |
300059 |
东方财富 |
3.38% |
122.32 |
4204.14 |
3.81% |
12.32 (10.07%) |
7 |
002027 |
分众传媒 |
3.09% |
524.98 |
3842.85 |
3.48% |
34.18 (6.51%) |
8 |
600745 |
闻泰科技 |
2.95% |
39.23 |
3674.28 |
3.33% |
21.34 (54.38%) |
9 |
002049 |
紫光国微 |
2.75% |
16.57 |
3426.68 |
3.11% |
-8.76 (-52.87%) |
10 |
300122 |
智飞生物 |
2.61% |
20.39 |
3241.81 |
2.94% |
-7.03 (-34.48%) |
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 |
4.33% |
24.55 |
5386.02 |
4.88% |
4.77 (19.43%) |
2 |
000568 |
泸州老窖 |
4.22% |
23.69 |
5249.23 |
4.76% |
2.36 (9.96%) |
3 |
000001 |
平安银行 |
4.09% |
284.13 |
5094.45 |
4.62% |
36.86 (12.97%) |
4 |
002142 |
宁波银行 |
3.64% |
129.02 |
4535.05 |
4.11% |
11.72 (9.08%) |
5 |
601601 |
中国太保 |
3.43% |
157.24 |
4267.49 |
3.87% |
0.00 (0.00%) |
6 |
300059 |
东方财富 |
3.38% |
122.32 |
4204.14 |
3.81% |
12.32 (10.07%) |
7 |
002027 |
分众传媒 |
3.09% |
524.98 |
3842.85 |
3.48% |
34.18 (6.51%) |
8 |
600745 |
闻泰科技 |
2.95% |
39.23 |
3674.28 |
3.33% |
21.34 (54.38%) |
9 |
002049 |
紫光国微 |
2.75% |
16.57 |
3426.68 |
3.11% |
-8.76 (-52.87%) |
10 |
300122 |
智飞生物 |
2.61% |
20.39 |
3241.81 |
2.94% |
-7.03 (-34.48%) |
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 |
5.25% |
4.19 |
8617.57 |
6.04% |
-0.26 (-6.21%) |
2 |
000858 |
五粮液 |
3.59% |
19.78 |
5892.26 |
4.13% |
-11.68 (-59.05%) |
3 |
000001 |
平安银行 |
3.41% |
247.27 |
5593.25 |
3.92% |
新增 |
4 |
600887 |
伊利股份 |
3.17% |
141.15 |
5198.55 |
3.64% |
新增 |
5 |
300122 |
智飞生物 |
3.12% |
27.42 |
5120.14 |
3.59% |
新增 |
6 |
600809 |
山西汾酒 |
3.11% |
11.38 |
5098.24 |
3.57% |
-13.69 (-120.30%) |
7 |
000568 |
泸州老窖 |
3.07% |
21.33 |
5032.60 |
3.53% |
新增 |
8 |
002493 |
荣盛石化 |
2.98% |
282.69 |
4881.97 |
3.42% |
新增 |
9 |
002027 |
分众传媒 |
2.82% |
490.80 |
4618.43 |
3.24% |
新增 |
10 |
002142 |
宁波银行 |
2.79% |
117.30 |
4571.18 |
3.20% |
-97.67 (-83.26%) |
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 |
5.25% |
4.19 |
8617.57 |
6.04% |
-0.26 (-6.21%) |
2 |
000858 |
五粮液 |
3.59% |
19.78 |
5892.26 |
4.13% |
-11.68 (-59.05%) |
3 |
000001 |
平安银行 |
3.41% |
247.27 |
5593.25 |
3.92% |
新增 |
4 |
600887 |
伊利股份 |
3.17% |
141.15 |
5198.55 |
3.64% |
新增 |
5 |
300122 |
智飞生物 |
3.12% |
27.42 |
5120.14 |
3.59% |
新增 |
6 |
600809 |
山西汾酒 |
3.11% |
11.38 |
5098.24 |
3.57% |
-13.69 (-120.30%) |
7 |
000568 |
泸州老窖 |
3.07% |
21.33 |
5032.60 |
3.53% |
新增 |
8 |
002493 |
荣盛石化 |
2.98% |
282.69 |
4881.97 |
3.42% |
新增 |
9 |
002027 |
分众传媒 |
2.82% |
490.80 |
4618.43 |
3.24% |
新增 |
10 |
002142 |
宁波银行 |
2.79% |
117.30 |
4571.18 |
3.20% |
-97.67 (-83.26%) |
11 |
601601 |
中国太保 |
2.78% |
157.24 |
4555.24 |
3.19% |
--- |
12 |
002064 |
华峰化学 |
2.60% |
300.00 |
4260.00 |
2.99% |
--- |
13 |
601799 |
星宇股份 |
2.59% |
18.85 |
4254.82 |
2.98% |
--- |
14 |
600660 |
福耀玻璃 |
2.58% |
75.65 |
4225.05 |
2.96% |
--- |
15 |
601658 |
邮储银行 |
2.56% |
836.63 |
4199.88 |
2.94% |
--- |
16 |
300014 |
亿纬锂能 |
2.53% |
40.00 |
4157.20 |
2.91% |
--- |
17 |
601688 |
华泰证券 |
2.51% |
260.60 |
4117.48 |
2.89% |
--- |
18 |
002049 |
紫光国微 |
2.38% |
25.33 |
3905.63 |
2.74% |
--- |
19 |
002179 |
中航光电 |
2.36% |
49.00 |
3871.98 |
2.71% |
--- |
20 |
300059 |
东方财富 |
2.20% |
110.00 |
3606.90 |
2.53% |
--- |
21 |
603259 |
药明康德 |
2.13% |
22.33 |
3495.90 |
2.45% |
--- |
22 |
002709 |
天赐材料 |
2.09% |
32.19 |
3431.04 |
2.41% |
--- |
23 |
600741 |
华域汽车 |
2.06% |
128.57 |
3377.53 |
2.37% |
--- |
24 |
600030 |
中信证券 |
2.02% |
132.99 |
3316.77 |
2.33% |
--- |
25 |
688122 |
西部超导 |
1.97% |
50.12 |
3237.59 |
2.27% |
--- |
26 |
601888 |
中国中免 |
1.85% |
10.10 |
3031.01 |
2.13% |
--- |
27 |
300408 |
三环集团 |
1.66% |
64.39 |
2731.42 |
1.91% |
--- |
28 |
600031 |
三一重工 |
1.53% |
86.07 |
2502.05 |
1.75% |
--- |
29 |
000333 |
美的集团 |
1.50% |
34.54 |
2465.12 |
1.73% |
--- |
30 |
603233 |
大参林 |
1.49% |
47.76 |
2440.91 |
1.71% |
--- |
31 |
603939 |
益丰药房 |
1.29% |
37.86 |
2123.57 |
1.49% |
--- |
32 |
600745 |
闻泰科技 |
1.06% |
17.89 |
1734.01 |
1.22% |
--- |
33 |
600570 |
恒生电子 |
1.04% |
18.37 |
1713.00 |
1.20% |
--- |
34 |
601398 |
工商银行 |
1.00% |
316.33 |
1635.43 |
1.15% |
--- |
35 |
002831 |
裕同科技 |
0.97% |
53.80 |
1597.43 |
1.12% |
--- |
36 |
601698 |
中国卫通 |
0.96% |
97.61 |
1580.31 |
1.11% |
--- |
37 |
002410 |
广联达 |
0.93% |
22.42 |
1529.00 |
1.07% |
--- |
38 |
600309 |
万华化学 |
0.93% |
14.09 |
1533.27 |
1.07% |
--- |
39 |
688519 |
南亚新材 |
0.51% |
22.36 |
844.31 |
0.59% |
--- |
40 |
688111 |
金山办公 |
0.44% |
1.84 |
726.43 |
0.51% |
--- |
41 |
600905 |
三峡能源 |
0.31% |
90.78 |
514.70 |
0.36% |
--- |
42 |
002352 |
顺丰控股 |
0.29% |
7.03 |
475.93 |
0.33% |
--- |
43 |
688383 |
新益昌 |
0.14% |
1.65 |
232.77 |
0.16% |
--- |
44 |
688026 |
洁特生物 |
0.13% |
2.44 |
209.97 |
0.15% |
--- |
45 |
688195 |
腾景科技 |
0.11% |
8.53 |
185.60 |
0.13% |
--- |
46 |
300919 |
中伟股份 |
0.01% |
0.06 |
9.94 |
0.01% |
--- |
47 |
300957 |
贝泰妮 |
0.01% |
0.09 |
21.49 |
0.02% |
--- |
48 |
688059 |
华锐精密 |
0.01% |
0.10 |
16.39 |
0.01% |
--- |
49 |
688216 |
气派科技 |
0.01% |
0.20 |
9.53 |
0.01% |
--- |
50 |
688499 |
利元亨 |
0.01% |
0.21 |
8.35 |
0.01% |
--- |
51 |
688575 |
亚辉龙 |
0.01% |
0.34 |
11.02 |
0.01% |
--- |
52 |
688661 |
和林微纳 |
0.01% |
0.15 |
12.20 |
0.01% |
--- |
53 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
54 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
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 |
0.00% |
--- |
60 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
61 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
62 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
63 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
64 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
65 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
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 |
0.00% |
--- |
68 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
69 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
70 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
71 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
72 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
73 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
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 |
0.00% |
--- |
76 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
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 |
0.00% |
--- |
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 |
0.00% |
--- |
81 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
82 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
83 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
84 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
85 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
86 |
300979 |
华利集团 |
0.00% |
0.09 |
8.09 |
0.01% |
--- |
87 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.43 |
0.00% |
--- |
88 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
89 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
90 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
91 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
92 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
93 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
94 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
95 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
96 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
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 |
0.00% |
--- |
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 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
103 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
104 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.00% |
--- |
105 |
301020 |
密封科技 |
0.00% |
0.42 |
4.48 |
0.00% |
--- |
106 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
107 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
108 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
109 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
110 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
111 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
112 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
113 |
688239 |
航宇科技 |
0.00% |
0.49 |
5.66 |
0.00% |
--- |
114 |
688260 |
昀冢科技 |
0.00% |
0.30 |
4.91 |
0.00% |
--- |
115 |
688636 |
智明达 |
0.00% |
0.09 |
7.41 |
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 |
603833 |
欧派家居 |
7.68% |
60.54 |
9541.30 |
9.48% |
25.30 (41.79%) |
2 |
600519 |
贵州茅台 |
7.19% |
4.45 |
8940.05 |
8.88% |
2.03 (45.62%) |
3 |
600886 |
国投电力 |
7.10% |
888.78 |
8825.56 |
8.77% |
498.30 (56.07%) |
4 |
000858 |
五粮液 |
6.78% |
31.46 |
8430.65 |
8.38% |
14.14 (44.95%) |
5 |
002142 |
宁波银行 |
6.72% |
214.97 |
8358.01 |
8.31% |
111.96 (52.08%) |
6 |
600809 |
山西汾酒 |
6.71% |
25.07 |
8343.30 |
8.29% |
8.53 (34.02%) |
7 |
300059 |
东方财富 |
5.63% |
256.63 |
6995.73 |
6.95% |
99.63 (38.82%) |
8 |
600438 |
通威股份 |
5.51% |
209.15 |
6847.57 |
6.80% |
74.09 (35.42%) |
9 |
601688 |
华泰证券 |
5.45% |
399.12 |
6769.08 |
6.73% |
244.18 (61.18%) |
10 |
002032 |
苏泊尔 |
5.44% |
94.58 |
6767.14 |
6.72% |
48.02 (50.77%) |
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 |
603833 |
欧派家居 |
7.68% |
60.54 |
9541.30 |
9.48% |
25.30 (41.79%) |
2 |
600519 |
贵州茅台 |
7.19% |
4.45 |
8940.05 |
8.88% |
2.03 (45.62%) |
3 |
600886 |
国投电力 |
7.10% |
888.78 |
8825.56 |
8.77% |
498.30 (56.07%) |
4 |
000858 |
五粮液 |
6.78% |
31.46 |
8430.65 |
8.38% |
14.14 (44.95%) |
5 |
002142 |
宁波银行 |
6.72% |
214.97 |
8358.01 |
8.31% |
111.96 (52.08%) |
6 |
600809 |
山西汾酒 |
6.71% |
25.07 |
8343.30 |
8.29% |
8.53 (34.02%) |
7 |
300059 |
东方财富 |
5.63% |
256.63 |
6995.73 |
6.95% |
99.63 (38.82%) |
8 |
600438 |
通威股份 |
5.51% |
209.15 |
6847.57 |
6.80% |
74.09 (35.42%) |
9 |
601688 |
华泰证券 |
5.45% |
399.12 |
6769.08 |
6.73% |
244.18 (61.18%) |
10 |
002032 |
苏泊尔 |
5.44% |
94.58 |
6767.14 |
6.72% |
48.02 (50.77%) |
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 |
600809 |
山西汾酒 |
9.03% |
16.54 |
6207.30 |
10.04% |
-1.61 (-9.73%) |
2 |
600438 |
通威股份 |
7.55% |
135.06 |
5191.71 |
8.39% |
新增 |
3 |
000858 |
五粮液 |
7.35% |
17.32 |
5054.84 |
8.17% |
1.04 (6.00%) |
4 |
300059 |
东方财富 |
7.08% |
157.00 |
4867.00 |
7.87% |
14.55 (9.27%) |
5 |
600519 |
贵州茅台 |
7.03% |
2.42 |
4835.16 |
7.82% |
0.40 (16.53%) |
6 |
603833 |
欧派家居 |
6.89% |
35.24 |
4739.43 |
7.66% |
6.00 (17.03%) |
7 |
600009 |
上海机场 |
5.79% |
52.58 |
3978.05 |
6.43% |
9.88 (18.80%) |
8 |
002142 |
宁波银行 |
5.29% |
103.01 |
3640.35 |
5.89% |
新增 |
9 |
002032 |
苏泊尔 |
5.28% |
46.56 |
3631.15 |
5.87% |
8.90 (19.11%) |
10 |
600886 |
国投电力 |
4.91% |
390.48 |
3373.72 |
5.45% |
83.88 (21.48%) |
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 |
600809 |
山西汾酒 |
9.03% |
16.54 |
6207.30 |
10.04% |
-1.61 (-9.73%) |
2 |
600438 |
通威股份 |
7.55% |
135.06 |
5191.71 |
8.39% |
新增 |
3 |
000858 |
五粮液 |
7.35% |
17.32 |
5054.84 |
8.17% |
1.04 (6.00%) |
4 |
300059 |
东方财富 |
7.08% |
157.00 |
4867.00 |
7.87% |
14.55 (9.27%) |
5 |
600519 |
贵州茅台 |
7.03% |
2.42 |
4835.16 |
7.82% |
0.40 (16.53%) |
6 |
603833 |
欧派家居 |
6.89% |
35.24 |
4739.43 |
7.66% |
6.00 (17.03%) |
7 |
600009 |
上海机场 |
5.79% |
52.58 |
3978.05 |
6.43% |
9.88 (18.80%) |
8 |
002142 |
宁波银行 |
5.29% |
103.01 |
3640.35 |
5.89% |
新增 |
9 |
002032 |
苏泊尔 |
5.28% |
46.56 |
3631.15 |
5.87% |
8.90 (19.11%) |
10 |
600886 |
国投电力 |
4.91% |
390.48 |
3373.72 |
5.45% |
83.88 (21.48%) |
11 |
002242 |
九阳股份 |
4.51% |
96.80 |
3101.47 |
5.01% |
--- |
12 |
601888 |
中国中免 |
4.15% |
10.10 |
2852.74 |
4.61% |
--- |
13 |
601688 |
华泰证券 |
4.06% |
154.94 |
2790.48 |
4.51% |
--- |
14 |
002027 |
分众传媒 |
3.57% |
248.91 |
2456.74 |
3.97% |
--- |
15 |
300015 |
爱尔眼科 |
3.10% |
28.47 |
2132.12 |
3.45% |
--- |
16 |
600585 |
海螺水泥 |
1.47% |
19.58 |
1010.72 |
1.63% |
--- |
17 |
600529 |
山东药玻 |
0.69% |
9.49 |
475.92 |
0.77% |
--- |
18 |
601318 |
中国平安 |
0.20% |
1.57 |
136.56 |
0.22% |
--- |
19 |
603288 |
海天味业 |
0.20% |
0.67 |
135.14 |
0.22% |
--- |
20 |
601916 |
浙商银行 |
0.17% |
29.42 |
120.03 |
0.19% |
--- |
21 |
600276 |
恒瑞医药 |
0.13% |
0.80 |
89.61 |
0.14% |
--- |
22 |
002223 |
鱼跃医疗 |
0.12% |
3.04 |
85.62 |
0.14% |
--- |
23 |
300122 |
智飞生物 |
0.11% |
0.53 |
78.39 |
0.13% |
--- |
24 |
002271 |
东方雨虹 |
0.10% |
1.71 |
66.35 |
0.11% |
--- |
25 |
002475 |
立讯精密 |
0.10% |
1.27 |
71.50 |
0.12% |
--- |
26 |
300033 |
同花顺 |
0.08% |
0.43 |
53.31 |
0.09% |
--- |
27 |
300433 |
蓝思科技 |
0.08% |
1.83 |
56.02 |
0.09% |
--- |
28 |
002555 |
三七互娱 |
0.07% |
1.47 |
45.91 |
0.07% |
--- |
29 |
300146 |
汤臣倍健 |
0.07% |
1.98 |
47.82 |
0.08% |
--- |
30 |
000157 |
中联重科 |
0.06% |
4.51 |
44.65 |
0.07% |
--- |
31 |
002078 |
太阳纸业 |
0.06% |
2.89 |
41.70 |
0.07% |
--- |
32 |
600007 |
中国国贸 |
0.06% |
3.06 |
38.10 |
0.06% |
--- |
33 |
601881 |
中国银河 |
0.06% |
3.18 |
39.78 |
0.06% |
--- |
34 |
603444 |
吉比特 |
0.06% |
0.09 |
38.34 |
0.06% |
--- |
35 |
002714 |
牧原股份 |
0.05% |
0.48 |
36.70 |
0.06% |
--- |
36 |
600612 |
老凤祥 |
0.05% |
0.75 |
34.00 |
0.05% |
--- |
37 |
002839 |
张家港行 |
0.04% |
4.64 |
28.30 |
0.05% |
--- |
38 |
688179 |
阿拉丁 |
0.04% |
0.39 |
25.34 |
0.04% |
--- |
39 |
688356 |
键凯科技 |
0.04% |
0.24 |
25.56 |
0.04% |
--- |
40 |
002916 |
深南电路 |
0.03% |
0.18 |
19.45 |
0.03% |
--- |
41 |
300999 |
金龙鱼 |
0.03% |
0.27 |
23.53 |
0.04% |
--- |
42 |
600720 |
祁连山 |
0.03% |
1.72 |
23.36 |
0.04% |
--- |
43 |
688617 |
惠泰医疗 |
0.02% |
0.17 |
12.46 |
0.02% |
--- |
44 |
300919 |
中伟股份 |
0.01% |
0.06 |
3.75 |
0.01% |
--- |
45 |
300926 |
博俊科技 |
0.01% |
0.36 |
3.86 |
0.01% |
--- |
46 |
688077 |
大地熊 |
0.01% |
0.26 |
9.93 |
0.02% |
--- |
47 |
688336 |
三生国健 |
0.01% |
0.40 |
9.64 |
0.02% |
--- |
48 |
688678 |
福立旺 |
0.01% |
0.42 |
8.08 |
0.01% |
--- |
49 |
688698 |
伟创电气 |
0.01% |
0.48 |
7.26 |
0.01% |
--- |
50 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
51 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
52 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
53 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
54 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
55 |
300872 |
天阳科技 |
0.00% |
0.07 |
2.47 |
0.00% |
--- |
56 |
300873 |
海晨股份 |
0.00% |
0.04 |
1.71 |
0.00% |
--- |
57 |
300877 |
金春股份 |
0.00% |
0.05 |
2.72 |
0.00% |
--- |
58 |
300878 |
维康药业 |
0.00% |
0.04 |
1.92 |
0.00% |
--- |
59 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
60 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
61 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
62 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
63 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
64 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
65 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
66 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
67 |
300894 |
火星人 |
0.00% |
0.06 |
2.32 |
0.00% |
--- |
68 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
69 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
70 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
71 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
72 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
73 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
74 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
75 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
76 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
77 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
78 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
79 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
80 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
81 |
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 |
601012 |
隆基股份 |
7.57% |
48.18 |
3614.00 |
8.17% |
34.41 (71.42%) |
2 |
000858 |
五粮液 |
7.53% |
16.28 |
3597.88 |
8.13% |
9.35 (57.43%) |
3 |
600809 |
山西汾酒 |
7.53% |
18.15 |
3597.15 |
8.13% |
9.14 (50.36%) |
4 |
300059 |
东方财富 |
7.15% |
142.45 |
3417.38 |
7.72% |
84.94 (59.63%) |
5 |
600519 |
贵州茅台 |
7.06% |
2.02 |
3370.37 |
7.62% |
1.21 (59.90%) |
6 |
603833 |
欧派家居 |
6.60% |
29.24 |
3150.91 |
7.12% |
23.06 (78.86%) |
7 |
002242 |
九阳股份 |
6.51% |
76.77 |
3111.49 |
7.03% |
53.13 (69.21%) |
8 |
002032 |
苏泊尔 |
6.23% |
37.66 |
2975.36 |
6.73% |
25.37 (67.35%) |
9 |
600009 |
上海机场 |
6.15% |
42.69 |
2936.47 |
6.64% |
29.08 (68.11%) |
10 |
600886 |
国投电力 |
5.79% |
306.60 |
2765.51 |
6.25% |
239.45 (78.10%) |
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 |
601012 |
隆基股份 |
7.57% |
48.18 |
3614.00 |
8.17% |
34.41 (71.42%) |
2 |
000858 |
五粮液 |
7.53% |
16.28 |
3597.88 |
8.13% |
9.35 (57.43%) |
3 |
600809 |
山西汾酒 |
7.53% |
18.15 |
3597.15 |
8.13% |
9.14 (50.36%) |
4 |
300059 |
东方财富 |
7.15% |
142.45 |
3417.38 |
7.72% |
84.94 (59.63%) |
5 |
600519 |
贵州茅台 |
7.06% |
2.02 |
3370.37 |
7.62% |
1.21 (59.90%) |
6 |
603833 |
欧派家居 |
6.60% |
29.24 |
3150.91 |
7.12% |
23.06 (78.86%) |
7 |
002242 |
九阳股份 |
6.51% |
76.77 |
3111.49 |
7.03% |
53.13 (69.21%) |
8 |
002032 |
苏泊尔 |
6.23% |
37.66 |
2975.36 |
6.73% |
25.37 (67.35%) |
9 |
600009 |
上海机场 |
6.15% |
42.69 |
2936.47 |
6.64% |
29.08 (68.11%) |
10 |
600886 |
国投电力 |
5.79% |
306.60 |
2765.51 |
6.25% |
239.45 (78.10%) |
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 |
601888 |
中国中免 |
8.61% |
10.10 |
1555.70 |
9.50% |
-4.19 (-41.49%) |
2 |
600809 |
山西汾酒 |
7.23% |
9.01 |
1306.45 |
7.98% |
-4.69 (-52.05%) |
3 |
300015 |
爱尔眼科 |
6.85% |
28.47 |
1237.02 |
7.56% |
-0.97 (-3.41%) |
4 |
000858 |
五粮液 |
6.56% |
6.93 |
1185.86 |
7.24% |
-2.38 (-34.34%) |
5 |
600519 |
贵州茅台 |
6.56% |
0.81 |
1184.93 |
7.24% |
-0.33 (-40.74%) |
6 |
300059 |
东方财富 |
6.43% |
57.51 |
1161.70 |
7.10% |
新增 |
7 |
600585 |
海螺水泥 |
5.73% |
19.58 |
1035.98 |
6.33% |
-2.48 (-12.67%) |
8 |
600009 |
上海机场 |
5.43% |
13.61 |
981.14 |
5.99% |
-1.52 (-11.17%) |
9 |
002242 |
九阳股份 |
4.88% |
23.64 |
881.06 |
5.38% |
新增 |
10 |
002032 |
苏泊尔 |
4.83% |
12.30 |
873.13 |
5.33% |
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 |
601888 |
中国中免 |
8.61% |
10.10 |
1555.70 |
9.50% |
-4.19 (-41.49%) |
2 |
600809 |
山西汾酒 |
7.23% |
9.01 |
1306.45 |
7.98% |
-4.69 (-52.05%) |
3 |
300015 |
爱尔眼科 |
6.85% |
28.47 |
1237.02 |
7.56% |
-0.97 (-3.41%) |
4 |
000858 |
五粮液 |
6.56% |
6.93 |
1185.86 |
7.24% |
-2.38 (-34.34%) |
5 |
600519 |
贵州茅台 |
6.56% |
0.81 |
1184.93 |
7.24% |
-0.33 (-40.74%) |
6 |
300059 |
东方财富 |
6.43% |
57.51 |
1161.70 |
7.10% |
新增 |
7 |
600585 |
海螺水泥 |
5.73% |
19.58 |
1035.98 |
6.33% |
-2.48 (-12.67%) |
8 |
600009 |
上海机场 |
5.43% |
13.61 |
981.14 |
5.99% |
-1.52 (-11.17%) |
9 |
002242 |
九阳股份 |
4.88% |
23.64 |
881.06 |
5.38% |
新增 |
10 |
002032 |
苏泊尔 |
4.83% |
12.30 |
873.13 |
5.33% |
新增 |
11 |
603833 |
欧派家居 |
3.96% |
6.18 |
716.26 |
4.38% |
--- |
12 |
601012 |
隆基股份 |
3.10% |
13.77 |
560.86 |
3.43% |
--- |
13 |
601816 |
京沪高铁 |
3.10% |
90.65 |
559.33 |
3.42% |
--- |
14 |
600529 |
山东药玻 |
3.05% |
9.49 |
550.42 |
3.36% |
--- |
15 |
600886 |
国投电力 |
2.92% |
67.15 |
527.80 |
3.22% |
--- |
16 |
002142 |
宁波银行 |
2.47% |
16.96 |
445.43 |
2.72% |
--- |
17 |
601688 |
华泰证券 |
1.69% |
16.21 |
304.75 |
1.86% |
--- |
18 |
601916 |
浙商银行 |
0.64% |
29.42 |
115.91 |
0.71% |
--- |
19 |
601318 |
中国平安 |
0.62% |
1.57 |
112.10 |
0.68% |
--- |
20 |
002223 |
鱼跃医疗 |
0.61% |
3.04 |
110.47 |
0.67% |
--- |
21 |
603288 |
海天味业 |
0.46% |
0.67 |
83.83 |
0.51% |
--- |
22 |
600276 |
恒瑞医药 |
0.41% |
0.80 |
74.21 |
0.45% |
--- |
23 |
002555 |
三七互娱 |
0.38% |
1.47 |
68.80 |
0.42% |
--- |
24 |
002475 |
立讯精密 |
0.36% |
1.27 |
65.42 |
0.40% |
--- |
25 |
300033 |
同花顺 |
0.32% |
0.43 |
57.22 |
0.35% |
--- |
26 |
300122 |
智飞生物 |
0.29% |
0.53 |
53.08 |
0.32% |
--- |
27 |
300433 |
蓝思科技 |
0.28% |
1.83 |
51.31 |
0.31% |
--- |
28 |
603444 |
吉比特 |
0.27% |
0.09 |
49.41 |
0.30% |
--- |
29 |
002271 |
东方雨虹 |
0.26% |
1.14 |
46.32 |
0.28% |
--- |
30 |
600007 |
中国国贸 |
0.23% |
3.06 |
40.79 |
0.25% |
--- |
31 |
002714 |
牧原股份 |
0.22% |
0.48 |
39.03 |
0.24% |
--- |
32 |
300146 |
汤臣倍健 |
0.22% |
1.98 |
38.99 |
0.24% |
--- |
33 |
600612 |
老凤祥 |
0.20% |
0.75 |
36.14 |
0.22% |
--- |
34 |
601881 |
中国银河 |
0.20% |
3.18 |
36.47 |
0.22% |
--- |
35 |
002916 |
深南电路 |
0.17% |
0.18 |
30.15 |
0.18% |
--- |
36 |
000157 |
中联重科 |
0.16% |
4.51 |
29.00 |
0.18% |
--- |
37 |
002078 |
太阳纸业 |
0.15% |
2.89 |
27.51 |
0.17% |
--- |
38 |
002839 |
张家港行 |
0.15% |
4.64 |
26.73 |
0.16% |
--- |
39 |
600720 |
祁连山 |
0.15% |
1.72 |
27.95 |
0.17% |
--- |
40 |
688599 |
天合光能 |
0.12% |
1.56 |
21.77 |
0.13% |
--- |
41 |
688089 |
嘉必优 |
0.10% |
0.33 |
17.27 |
0.11% |
--- |
42 |
688277 |
天智航 |
0.05% |
0.78 |
9.35 |
0.06% |
--- |
43 |
688027 |
国盾量子 |
0.04% |
0.20 |
7.34 |
0.04% |
--- |
44 |
688377 |
迪威尔 |
0.04% |
0.45 |
7.44 |
0.05% |
--- |
45 |
688600 |
皖仪科技 |
0.04% |
0.44 |
6.85 |
0.04% |
--- |
46 |
603087 |
甘李药业 |
0.03% |
0.05 |
4.96 |
0.03% |
--- |
47 |
300839 |
博汇股份 |
0.01% |
0.05 |
1.18 |
0.01% |
--- |
48 |
300842 |
帝科股份 |
0.01% |
0.05 |
1.85 |
0.01% |
--- |
49 |
600956 |
新天绿能 |
0.01% |
0.25 |
1.28 |
0.01% |
--- |
50 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
51 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.01% |
--- |
52 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.22% |
1.14 |
1266.54 |
8.97% |
0.14 (12.28%) |
2 |
600809 |
山西汾酒 |
8.02% |
13.70 |
1235.47 |
8.75% |
0.48 (3.50%) |
3 |
600585 |
海螺水泥 |
7.89% |
22.06 |
1215.51 |
8.61% |
-2.96 (-13.42%) |
4 |
300015 |
爱尔眼科 |
7.52% |
29.44 |
1159.35 |
8.21% |
2.54 (8.63%) |
5 |
000858 |
五粮液 |
6.96% |
9.31 |
1072.51 |
7.60% |
0.92 (9.88%) |
6 |
601888 |
中国中免 |
6.23% |
14.29 |
960.29 |
6.80% |
1.89 (13.23%) |
7 |
600009 |
上海机场 |
5.97% |
15.13 |
920.28 |
6.52% |
1.95 (12.89%) |
8 |
600529 |
山东药玻 |
4.04% |
18.56 |
623.24 |
4.42% |
0.00 (0.00%) |
9 |
600886 |
国投电力 |
3.42% |
66.45 |
527.61 |
3.74% |
7.64 (11.50%) |
10 |
601816 |
京沪高铁 |
3.31% |
90.65 |
509.47 |
3.61% |
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 |
600519 |
贵州茅台 |
8.22% |
1.14 |
1266.54 |
8.97% |
0.14 (12.28%) |
2 |
600809 |
山西汾酒 |
8.02% |
13.70 |
1235.47 |
8.75% |
0.48 (3.50%) |
3 |
600585 |
海螺水泥 |
7.89% |
22.06 |
1215.51 |
8.61% |
-2.96 (-13.42%) |
4 |
300015 |
爱尔眼科 |
7.52% |
29.44 |
1159.35 |
8.21% |
2.54 (8.63%) |
5 |
000858 |
五粮液 |
6.96% |
9.31 |
1072.51 |
7.60% |
0.92 (9.88%) |
6 |
601888 |
中国中免 |
6.23% |
14.29 |
960.29 |
6.80% |
1.89 (13.23%) |
7 |
600009 |
上海机场 |
5.97% |
15.13 |
920.28 |
6.52% |
1.95 (12.89%) |
8 |
600529 |
山东药玻 |
4.04% |
18.56 |
623.24 |
4.42% |
0.00 (0.00%) |
9 |
600886 |
国投电力 |
3.42% |
66.45 |
527.61 |
3.74% |
7.64 (11.50%) |
10 |
601816 |
京沪高铁 |
3.31% |
90.65 |
509.47 |
3.61% |
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 |
600585 |
海螺水泥 |
8.74% |
25.02 |
1371.10 |
9.88% |
-2.03 (-8.11%) |
2 |
600809 |
山西汾酒 |
7.56% |
13.22 |
1185.83 |
8.55% |
0.09 (0.65%) |
3 |
600519 |
贵州茅台 |
7.54% |
1.00 |
1183.00 |
8.53% |
-0.13 (-13.00%) |
4 |
000858 |
五粮液 |
7.12% |
8.39 |
1115.95 |
8.04% |
0.11 (1.31%) |
5 |
601888 |
中国中免 |
7.03% |
12.40 |
1102.98 |
7.95% |
-1.00 (-8.06%) |
6 |
300015 |
爱尔眼科 |
6.79% |
26.90 |
1064.16 |
7.67% |
-9.13 (-33.93%) |
7 |
600009 |
上海机场 |
6.62% |
13.18 |
1038.22 |
7.48% |
0.18 (1.37%) |
8 |
600886 |
国投电力 |
3.44% |
58.81 |
539.88 |
3.89% |
-4.93 (-8.38%) |
9 |
603833 |
欧派家居 |
3.32% |
4.45 |
520.65 |
3.75% |
新增 |
10 |
600529 |
山东药玻 |
3.27% |
18.56 |
513.00 |
3.70% |
-1.44 (-7.76%) |
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 |
600585 |
海螺水泥 |
8.74% |
25.02 |
1371.10 |
9.88% |
-2.03 (-8.11%) |
2 |
600809 |
山西汾酒 |
7.56% |
13.22 |
1185.83 |
8.55% |
0.09 (0.65%) |
3 |
600519 |
贵州茅台 |
7.54% |
1.00 |
1183.00 |
8.53% |
-0.13 (-13.00%) |
4 |
000858 |
五粮液 |
7.12% |
8.39 |
1115.95 |
8.04% |
0.11 (1.31%) |
5 |
601888 |
中国中免 |
7.03% |
12.40 |
1102.98 |
7.95% |
-1.00 (-8.06%) |
6 |
300015 |
爱尔眼科 |
6.79% |
26.90 |
1064.16 |
7.67% |
-9.13 (-33.93%) |
7 |
600009 |
上海机场 |
6.62% |
13.18 |
1038.22 |
7.48% |
0.18 (1.37%) |
8 |
600886 |
国投电力 |
3.44% |
58.81 |
539.88 |
3.89% |
-4.93 (-8.38%) |
9 |
603833 |
欧派家居 |
3.32% |
4.45 |
520.65 |
3.75% |
新增 |
10 |
600529 |
山东药玻 |
3.27% |
18.56 |
513.00 |
3.70% |
-1.44 (-7.76%) |
11 |
601658 |
邮储银行 |
2.90% |
79.66 |
454.85 |
3.28% |
--- |
12 |
002142 |
宁波银行 |
1.94% |
10.83 |
304.86 |
2.20% |
--- |
13 |
601318 |
中国平安 |
1.87% |
3.43 |
293.13 |
2.11% |
--- |
14 |
601012 |
隆基股份 |
1.07% |
6.74 |
167.36 |
1.21% |
--- |
15 |
300498 |
温氏股份 |
0.90% |
4.19 |
140.78 |
1.01% |
--- |
16 |
601916 |
浙商银行 |
0.87% |
29.42 |
137.09 |
0.99% |
--- |
17 |
601128 |
常熟银行 |
0.84% |
14.44 |
131.55 |
0.95% |
--- |
18 |
002223 |
鱼跃医疗 |
0.81% |
6.25 |
127.10 |
0.92% |
--- |
19 |
002120 |
韵达股份 |
0.75% |
3.53 |
117.55 |
0.85% |
--- |
20 |
601688 |
华泰证券 |
0.72% |
5.58 |
113.33 |
0.82% |
--- |
21 |
600007 |
中国国贸 |
0.70% |
6.30 |
110.25 |
0.79% |
--- |
22 |
600801 |
华新水泥 |
0.68% |
4.03 |
106.51 |
0.77% |
--- |
23 |
002555 |
三七互娱 |
0.67% |
3.93 |
105.83 |
0.76% |
--- |
24 |
601838 |
成都银行 |
0.67% |
11.66 |
105.76 |
0.76% |
--- |
25 |
603160 |
汇顶科技 |
0.66% |
0.50 |
103.15 |
0.74% |
--- |
26 |
002299 |
圣农发展 |
0.63% |
4.08 |
98.25 |
0.71% |
--- |
27 |
601077 |
渝农商行 |
0.59% |
14.78 |
92.51 |
0.67% |
--- |
28 |
002475 |
立讯精密 |
0.57% |
2.43 |
88.69 |
0.64% |
--- |
29 |
688099 |
晶晨股份 |
0.52% |
1.56 |
81.56 |
0.59% |
--- |
30 |
603199 |
九华旅游 |
0.50% |
3.35 |
79.13 |
0.57% |
--- |
31 |
601211 |
国泰君安 |
0.46% |
3.89 |
71.93 |
0.52% |
--- |
32 |
600031 |
三一重工 |
0.44% |
4.02 |
68.54 |
0.49% |
--- |
33 |
300146 |
汤臣倍健 |
0.42% |
4.08 |
66.46 |
0.48% |
--- |
34 |
002458 |
益生股份 |
0.41% |
2.28 |
64.64 |
0.47% |
--- |
35 |
603816 |
顾家家居 |
0.39% |
1.35 |
61.64 |
0.44% |
--- |
36 |
000338 |
潍柴动力 |
0.38% |
3.74 |
59.39 |
0.43% |
--- |
37 |
000157 |
中联重科 |
0.34% |
7.98 |
53.31 |
0.38% |
--- |
38 |
000568 |
泸州老窖 |
0.34% |
0.62 |
53.74 |
0.39% |
--- |
39 |
000002 |
万科A |
0.31% |
1.49 |
47.95 |
0.35% |
--- |
40 |
002746 |
仙坛股份 |
0.28% |
2.81 |
43.75 |
0.32% |
--- |
41 |
603587 |
地素时尚 |
0.28% |
1.71 |
43.40 |
0.31% |
--- |
42 |
002415 |
海康威视 |
0.27% |
1.28 |
41.91 |
0.30% |
--- |
43 |
601601 |
中国太保 |
0.27% |
1.10 |
41.62 |
0.30% |
--- |
44 |
600438 |
通威股份 |
0.26% |
3.14 |
41.23 |
0.30% |
--- |
45 |
601788 |
光大证券 |
0.23% |
2.78 |
36.42 |
0.26% |
--- |
46 |
600048 |
保利地产 |
0.22% |
2.14 |
34.63 |
0.25% |
--- |
47 |
600317 |
营口港 |
0.22% |
13.57 |
34.60 |
0.25% |
--- |
48 |
601717 |
郑煤机 |
0.22% |
5.24 |
33.90 |
0.24% |
--- |
49 |
688139 |
海尔生物 |
0.20% |
1.32 |
31.80 |
0.23% |
--- |
50 |
002456 |
欧菲光 |
0.18% |
1.83 |
28.55 |
0.21% |
--- |
51 |
600025 |
华能水电 |
0.18% |
6.56 |
27.68 |
0.20% |
--- |
52 |
300130 |
新国都 |
0.16% |
1.40 |
24.68 |
0.18% |
--- |
53 |
300207 |
欣旺达 |
0.15% |
1.19 |
23.23 |
0.17% |
--- |
54 |
002831 |
裕同科技 |
0.13% |
0.74 |
19.65 |
0.14% |
--- |
55 |
601628 |
中国人寿 |
0.12% |
0.56 |
19.53 |
0.14% |
--- |
56 |
000166 |
申万宏源 |
0.10% |
3.00 |
15.36 |
0.11% |
--- |
57 |
001979 |
招商蛇口 |
0.10% |
0.78 |
15.50 |
0.11% |
--- |
58 |
600340 |
华夏幸福 |
0.10% |
0.57 |
16.36 |
0.12% |
--- |
59 |
601336 |
新华保险 |
0.10% |
0.31 |
15.24 |
0.11% |
--- |
60 |
688068 |
热景生物 |
0.08% |
0.26 |
11.78 |
0.08% |
--- |
61 |
600383 |
金地集团 |
0.07% |
0.73 |
10.59 |
0.08% |
--- |
62 |
601155 |
新城控股 |
0.07% |
0.29 |
11.23 |
0.08% |
--- |
63 |
688089 |
嘉必优 |
0.07% |
0.33 |
10.54 |
0.08% |
--- |
64 |
000069 |
华侨城A |
0.06% |
1.26 |
9.82 |
0.07% |
--- |
65 |
600061 |
国投资本 |
0.06% |
0.62 |
9.39 |
0.07% |
--- |
66 |
600705 |
中航产融 |
0.06% |
1.82 |
8.83 |
0.06% |
--- |
67 |
600177 |
雅戈尔 |
0.05% |
1.06 |
7.39 |
0.05% |
--- |
68 |
600606 |
绿地控股 |
0.05% |
1.12 |
7.78 |
0.06% |
--- |
69 |
688081 |
兴图新科 |
0.05% |
0.27 |
7.71 |
0.06% |
--- |
70 |
000627 |
天茂集团 |
0.03% |
0.72 |
5.07 |
0.04% |
--- |
71 |
000656 |
金科股份 |
0.03% |
0.59 |
4.53 |
0.03% |
--- |
72 |
000671 |
阳光城 |
0.03% |
0.49 |
4.17 |
0.03% |
--- |
73 |
002146 |
荣盛发展 |
0.03% |
0.51 |
5.01 |
0.04% |
--- |
74 |
600208 |
新湖中宝 |
0.03% |
1.28 |
4.84 |
0.03% |
--- |
75 |
000402 |
金融街 |
0.02% |
0.41 |
3.33 |
0.02% |
--- |
76 |
000415 |
渤海租赁 |
0.02% |
0.63 |
2.39 |
0.02% |
--- |
77 |
600663 |
陆家嘴 |
0.02% |
0.29 |
3.92 |
0.03% |
--- |
78 |
600816 |
ST安信 |
0.02% |
0.78 |
3.46 |
0.02% |
--- |
79 |
601319 |
中国人保 |
0.02% |
0.35 |
2.66 |
0.02% |
--- |
80 |
002972 |
科安达 |
0.01% |
0.11 |
2.15 |
0.02% |
--- |
81 |
600390 |
五矿资本 |
0.01% |
0.23 |
1.87 |
0.01% |
--- |
82 |
603109 |
神驰机电 |
0.01% |
0.07 |
1.81 |
0.01% |
--- |
83 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.07% |
1.13 |
1299.50 |
8.96% |
0.05 (4.22%) |
2 |
300015 |
爱尔眼科 |
7.94% |
36.03 |
1277.91 |
8.81% |
0.00 (0.00%) |
3 |
601888 |
中国中免 |
7.74% |
13.40 |
1247.00 |
8.59% |
0.37 (2.76%) |
4 |
600585 |
海螺水泥 |
6.94% |
27.05 |
1118.25 |
7.71% |
6.28 (23.22%) |
5 |
000858 |
五粮液 |
6.67% |
8.28 |
1074.74 |
7.41% |
-0.10 (-1.21%) |
6 |
600009 |
上海机场 |
6.44% |
13.00 |
1037.44 |
7.15% |
0.00 (0.00%) |
7 |
600809 |
山西汾酒 |
6.31% |
13.13 |
1015.43 |
7.00% |
-0.20 (-1.52%) |
8 |
600886 |
国投电力 |
3.57% |
63.74 |
574.30 |
3.96% |
7.21 (11.31%) |
9 |
600529 |
山东药玻 |
2.90% |
20.00 |
466.40 |
3.21% |
新增 |
10 |
601318 |
中国平安 |
2.74% |
5.07 |
441.29 |
3.04% |
1.00 (19.72%) |
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 |
8.07% |
1.13 |
1299.50 |
8.96% |
0.05 (4.22%) |
2 |
300015 |
爱尔眼科 |
7.94% |
36.03 |
1277.91 |
8.81% |
0.00 (0.00%) |
3 |
601888 |
中国中免 |
7.74% |
13.40 |
1247.00 |
8.59% |
0.37 (2.76%) |
4 |
600585 |
海螺水泥 |
6.94% |
27.05 |
1118.25 |
7.71% |
6.28 (23.22%) |
5 |
000858 |
五粮液 |
6.67% |
8.28 |
1074.74 |
7.41% |
-0.10 (-1.21%) |
6 |
600009 |
上海机场 |
6.44% |
13.00 |
1037.44 |
7.15% |
0.00 (0.00%) |
7 |
600809 |
山西汾酒 |
6.31% |
13.13 |
1015.43 |
7.00% |
-0.20 (-1.52%) |
8 |
600886 |
国投电力 |
3.57% |
63.74 |
574.30 |
3.96% |
7.21 (11.31%) |
9 |
600529 |
山东药玻 |
2.90% |
20.00 |
466.40 |
3.21% |
新增 |
10 |
601318 |
中国平安 |
2.74% |
5.07 |
441.29 |
3.04% |
1.00 (19.72%) |
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 |
601888 |
中国中免 |
8.05% |
13.03 |
1155.11 |
8.93% |
新增 |
2 |
300015 |
爱尔眼科 |
7.78% |
36.03 |
1115.78 |
8.63% |
新增 |
3 |
600009 |
上海机场 |
7.60% |
13.00 |
1089.45 |
8.42% |
新增 |
4 |
600519 |
贵州茅台 |
7.43% |
1.08 |
1064.98 |
8.23% |
1.03 (95.38%) |
5 |
000858 |
五粮液 |
6.89% |
8.38 |
988.42 |
7.64% |
新增 |
6 |
600809 |
山西汾酒 |
6.42% |
13.33 |
920.75 |
7.12% |
新增 |
7 |
600585 |
海螺水泥 |
6.01% |
20.77 |
861.96 |
6.66% |
新增 |
8 |
600233 |
圆通速递 |
5.10% |
59.27 |
730.76 |
5.65% |
新增 |
9 |
600886 |
国投电力 |
3.06% |
56.53 |
439.24 |
3.40% |
新增 |
10 |
002142 |
宁波银行 |
2.92% |
17.30 |
419.35 |
3.24% |
13.71 (79.23%) |
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 |
601888 |
中国中免 |
8.05% |
13.03 |
1155.11 |
8.93% |
新增 |
2 |
300015 |
爱尔眼科 |
7.78% |
36.03 |
1115.78 |
8.63% |
新增 |
3 |
600009 |
上海机场 |
7.60% |
13.00 |
1089.45 |
8.42% |
新增 |
4 |
600519 |
贵州茅台 |
7.43% |
1.08 |
1064.98 |
8.23% |
1.03 (95.38%) |
5 |
000858 |
五粮液 |
6.89% |
8.38 |
988.42 |
7.64% |
新增 |
6 |
600809 |
山西汾酒 |
6.42% |
13.33 |
920.75 |
7.12% |
新增 |
7 |
600585 |
海螺水泥 |
6.01% |
20.77 |
861.96 |
6.66% |
新增 |
8 |
600233 |
圆通速递 |
5.10% |
59.27 |
730.76 |
5.65% |
新增 |
9 |
600886 |
国投电力 |
3.06% |
56.53 |
439.24 |
3.40% |
新增 |
10 |
002142 |
宁波银行 |
2.92% |
17.30 |
419.35 |
3.24% |
13.71 (79.23%) |
11 |
603833 |
欧派家居 |
2.85% |
3.80 |
408.96 |
3.16% |
--- |
12 |
601318 |
中国平安 |
2.51% |
4.07 |
360.64 |
2.79% |
--- |
13 |
000568 |
泸州老窖 |
1.30% |
2.31 |
186.72 |
1.44% |
--- |
14 |
002677 |
浙江美大 |
1.22% |
13.29 |
174.90 |
1.35% |
--- |
15 |
601012 |
隆基股份 |
1.19% |
7.39 |
170.79 |
1.32% |
--- |
16 |
002223 |
鱼跃医疗 |
1.16% |
6.75 |
166.06 |
1.28% |
--- |
17 |
002304 |
洋河股份 |
1.15% |
1.36 |
165.32 |
1.28% |
--- |
18 |
300498 |
温氏股份 |
1.03% |
4.13 |
148.10 |
1.14% |
--- |
19 |
000651 |
格力电器 |
1.00% |
2.61 |
143.55 |
1.11% |
--- |
20 |
601939 |
建设银行 |
0.96% |
18.45 |
137.27 |
1.06% |
--- |
21 |
002555 |
三七互娱 |
0.86% |
9.12 |
123.58 |
0.96% |
--- |
22 |
000338 |
潍柴动力 |
0.83% |
9.74 |
119.70 |
0.93% |
--- |
23 |
002032 |
苏泊尔 |
0.74% |
1.40 |
106.16 |
0.82% |
--- |
24 |
603899 |
晨光文具 |
0.72% |
2.35 |
103.33 |
0.80% |
--- |
25 |
600007 |
中国国贸 |
0.69% |
6.79 |
99.07 |
0.77% |
--- |
26 |
600801 |
华新水泥 |
0.67% |
4.71 |
95.38 |
0.74% |
--- |
27 |
300146 |
汤臣倍健 |
0.60% |
4.40 |
85.36 |
0.66% |
--- |
28 |
600031 |
三一重工 |
0.57% |
6.21 |
81.23 |
0.63% |
--- |
29 |
300450 |
先导智能 |
0.55% |
2.36 |
79.30 |
0.61% |
--- |
30 |
002299 |
圣农发展 |
0.54% |
3.08 |
77.99 |
0.60% |
--- |
31 |
600030 |
中信证券 |
0.47% |
2.81 |
66.91 |
0.52% |
--- |
32 |
300033 |
同花顺 |
0.45% |
0.65 |
63.93 |
0.49% |
--- |
33 |
600276 |
恒瑞医药 |
0.40% |
0.87 |
57.42 |
0.44% |
--- |
34 |
002803 |
吉宏股份 |
0.38% |
2.70 |
55.11 |
0.43% |
--- |
35 |
002475 |
立讯精密 |
0.37% |
2.14 |
53.05 |
0.41% |
--- |
36 |
000002 |
万科A |
0.36% |
1.88 |
52.28 |
0.40% |
--- |
37 |
002120 |
韵达股份 |
0.36% |
1.67 |
51.47 |
0.40% |
--- |
38 |
002236 |
大华股份 |
0.34% |
3.34 |
48.50 |
0.37% |
--- |
39 |
601601 |
中国太保 |
0.31% |
1.23 |
44.91 |
0.35% |
--- |
40 |
002458 |
益生股份 |
0.30% |
2.23 |
43.51 |
0.34% |
--- |
41 |
600837 |
海通证券 |
0.29% |
2.90 |
41.15 |
0.32% |
--- |
42 |
002195 |
二三四五 |
0.27% |
10.04 |
39.06 |
0.30% |
--- |
43 |
600025 |
华能水电 |
0.26% |
9.17 |
37.32 |
0.29% |
--- |
44 |
600048 |
保利地产 |
0.24% |
2.75 |
35.09 |
0.27% |
--- |
45 |
601211 |
国泰君安 |
0.21% |
1.66 |
30.46 |
0.24% |
--- |
46 |
601688 |
华泰证券 |
0.18% |
1.13 |
25.22 |
0.19% |
--- |
47 |
600340 |
华夏幸福 |
0.16% |
0.69 |
22.47 |
0.17% |
--- |
48 |
001979 |
招商蛇口 |
0.15% |
1.00 |
20.90 |
0.16% |
--- |
49 |
600999 |
招商证券 |
0.13% |
1.07 |
18.29 |
0.14% |
--- |
50 |
601336 |
新华保险 |
0.13% |
0.33 |
18.16 |
0.14% |
--- |
51 |
601628 |
中国人寿 |
0.13% |
0.64 |
18.12 |
0.14% |
--- |
52 |
000776 |
广发证券 |
0.11% |
1.15 |
15.80 |
0.12% |
--- |
53 |
600958 |
东方证券 |
0.10% |
1.39 |
14.85 |
0.11% |
--- |
54 |
000166 |
申万宏源 |
0.09% |
2.59 |
12.98 |
0.10% |
--- |
55 |
601155 |
新城控股 |
0.09% |
0.34 |
13.54 |
0.10% |
--- |
56 |
000069 |
华侨城A |
0.08% |
1.64 |
11.40 |
0.09% |
--- |
57 |
000783 |
长江证券 |
0.08% |
1.50 |
11.71 |
0.09% |
--- |
58 |
002736 |
国信证券 |
0.08% |
0.91 |
11.98 |
0.09% |
--- |
59 |
601377 |
兴业证券 |
0.08% |
1.80 |
12.13 |
0.09% |
--- |
60 |
601901 |
方正证券 |
0.08% |
1.69 |
12.02 |
0.09% |
--- |
61 |
600177 |
雅戈尔 |
0.07% |
1.53 |
9.72 |
0.08% |
--- |
62 |
600383 |
金地集团 |
0.07% |
0.89 |
10.62 |
0.08% |
--- |
63 |
600606 |
绿地控股 |
0.07% |
1.45 |
9.90 |
0.08% |
--- |
64 |
600705 |
中航产融 |
0.07% |
1.81 |
9.81 |
0.08% |
--- |
65 |
601555 |
东吴证券 |
0.07% |
0.93 |
9.53 |
0.07% |
--- |
66 |
600109 |
国金证券 |
0.06% |
0.94 |
9.14 |
0.07% |
--- |
67 |
601788 |
光大证券 |
0.06% |
0.73 |
8.34 |
0.06% |
--- |
68 |
000728 |
国元证券 |
0.05% |
0.82 |
7.52 |
0.06% |
--- |
69 |
002673 |
西部证券 |
0.05% |
0.69 |
6.96 |
0.05% |
--- |
70 |
601198 |
东兴证券 |
0.05% |
0.55 |
6.53 |
0.05% |
--- |
71 |
002146 |
荣盛发展 |
0.04% |
0.68 |
6.39 |
0.05% |
--- |
72 |
002797 |
第一创业 |
0.04% |
0.81 |
5.14 |
0.04% |
--- |
73 |
600208 |
新湖中宝 |
0.04% |
1.63 |
5.12 |
0.04% |
--- |
74 |
600369 |
西南证券 |
0.04% |
1.08 |
5.34 |
0.04% |
--- |
75 |
601881 |
中国银河 |
0.04% |
0.44 |
5.39 |
0.04% |
--- |
76 |
000402 |
金融街 |
0.03% |
0.47 |
3.68 |
0.03% |
--- |
77 |
000627 |
天茂集团 |
0.03% |
0.59 |
3.83 |
0.03% |
--- |
78 |
000671 |
阳光城 |
0.03% |
0.61 |
3.95 |
0.03% |
--- |
79 |
600061 |
国投资本 |
0.03% |
0.30 |
4.20 |
0.03% |
--- |
80 |
600816 |
ST安信 |
0.03% |
0.89 |
4.49 |
0.03% |
--- |
81 |
600909 |
华安证券 |
0.03% |
0.70 |
4.58 |
0.04% |
--- |
82 |
601878 |
浙商证券 |
0.03% |
0.51 |
4.74 |
0.04% |
--- |
83 |
000415 |
渤海租赁 |
0.02% |
0.73 |
2.86 |
0.02% |
--- |
84 |
601066 |
中信建投 |
0.02% |
0.17 |
3.58 |
0.03% |
--- |
85 |
600390 |
五矿资本 |
0.01% |
0.20 |
1.89 |
0.01% |
--- |
86 |
600968 |
海油发展 |
0.01% |
0.30 |
1.06 |
0.01% |
--- |
87 |
601108 |
财通证券 |
0.01% |
0.15 |
1.65 |
0.01% |
--- |
88 |
601236 |
红塔证券 |
0.00% |
0.10 |
0.35 |
0.00% |
--- |
89 |
601698 |
中国卫通 |
0.00% |
0.10 |
0.39 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.35% |
1.15 |
88.67 |
5.74% |
新增 |
2 |
002142 |
宁波银行 |
4.61% |
3.59 |
76.31 |
4.94% |
新增 |
3 |
000001 |
平安银行 |
2.77% |
3.58 |
45.90 |
2.97% |
新增 |
4 |
000002 |
万科A |
2.73% |
1.47 |
45.16 |
2.92% |
新增 |
5 |
600519 |
贵州茅台 |
2.58% |
0.05 |
42.70 |
2.76% |
新增 |
6 |
600346 |
恒力石化 |
2.50% |
2.24 |
41.44 |
2.68% |
新增 |
7 |
603260 |
合盛硅业 |
2.39% |
0.65 |
39.59 |
2.56% |
新增 |
8 |
300408 |
三环集团 |
2.32% |
1.85 |
38.37 |
2.48% |
新增 |
9 |
600660 |
福耀玻璃 |
2.10% |
1.43 |
34.79 |
2.25% |
新增 |
10 |
600016 |
民生银行 |
1.95% |
5.10 |
32.33 |
2.09% |
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 |
601318 |
中国平安 |
5.35% |
1.15 |
88.67 |
5.74% |
新增 |
2 |
002142 |
宁波银行 |
4.61% |
3.59 |
76.31 |
4.94% |
新增 |
3 |
000001 |
平安银行 |
2.77% |
3.58 |
45.90 |
2.97% |
新增 |
4 |
000002 |
万科A |
2.73% |
1.47 |
45.16 |
2.92% |
新增 |
5 |
600519 |
贵州茅台 |
2.58% |
0.05 |
42.70 |
2.76% |
新增 |
6 |
600346 |
恒力石化 |
2.50% |
2.24 |
41.44 |
2.68% |
新增 |
7 |
603260 |
合盛硅业 |
2.39% |
0.65 |
39.59 |
2.56% |
新增 |
8 |
300408 |
三环集团 |
2.32% |
1.85 |
38.37 |
2.48% |
新增 |
9 |
600660 |
福耀玻璃 |
2.10% |
1.43 |
34.79 |
2.25% |
新增 |
10 |
600016 |
民生银行 |
1.95% |
5.10 |
32.33 |
2.09% |
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 |
000690 |
宝新能源 |
7.41% |
14.96 |
100.68 |
13.68% |
新增 |
2 |
002004 |
华邦健康 |
7.24% |
21.33 |
98.33 |
13.36% |
新增 |
3 |
603486 |
科沃斯 |
7.02% |
2.07 |
95.28 |
12.94% |
新增 |
4 |
002038 |
双鹭药业 |
6.56% |
3.59 |
89.08 |
12.10% |
新增 |
5 |
002127 |
南极电商 |
6.01% |
10.85 |
81.59 |
11.08% |
新增 |
6 |
601128 |
常熟银行 |
4.96% |
10.96 |
67.30 |
9.14% |
新增 |
7 |
002640 |
*ST跨境 |
4.91% |
6.18 |
66.74 |
9.07% |
新增 |
8 |
300315 |
掌趣科技 |
3.46% |
13.33 |
47.05 |
6.39% |
新增 |
9 |
002839 |
张家港行 |
2.56% |
6.50 |
34.77 |
4.72% |
新增 |
10 |
600611 |
大众交通 |
2.24% |
7.61 |
30.36 |
4.13% |
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 |
000690 |
宝新能源 |
7.41% |
14.96 |
100.68 |
13.68% |
新增 |
2 |
002004 |
华邦健康 |
7.24% |
21.33 |
98.33 |
13.36% |
新增 |
3 |
603486 |
科沃斯 |
7.02% |
2.07 |
95.28 |
12.94% |
新增 |
4 |
002038 |
双鹭药业 |
6.56% |
3.59 |
89.08 |
12.10% |
新增 |
5 |
002127 |
南极电商 |
6.01% |
10.85 |
81.59 |
11.08% |
新增 |
6 |
601128 |
常熟银行 |
4.96% |
10.96 |
67.30 |
9.14% |
新增 |
7 |
002640 |
*ST跨境 |
4.91% |
6.18 |
66.74 |
9.07% |
新增 |
8 |
300315 |
掌趣科技 |
3.46% |
13.33 |
47.05 |
6.39% |
新增 |
9 |
002839 |
张家港行 |
2.56% |
6.50 |
34.77 |
4.72% |
新增 |
10 |
600611 |
大众交通 |
2.24% |
7.61 |
30.36 |
4.13% |
新增 |
11 |
002916 |
深南电路 |
1.83% |
0.31 |
24.85 |
3.38% |
--- |
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 |
000089 |
深圳机场 |
6.82% |
20.06 |
169.06 |
9.85% |
-25.94 (-129.37%) |
2 |
300450 |
先导智能 |
6.36% |
6.00 |
157.68 |
9.19% |
新增 |
3 |
000869 |
张裕A |
5.42% |
3.67 |
134.40 |
7.83% |
新增 |
4 |
002008 |
大族激光 |
5.37% |
3.14 |
133.06 |
7.75% |
新增 |
5 |
002916 |
深南电路 |
4.38% |
1.52 |
108.51 |
6.32% |
新增 |
6 |
002223 |
鱼跃医疗 |
3.80% |
5.07 |
94.26 |
5.49% |
4.07 (80.28%) |
7 |
000063 |
中兴通讯 |
3.69% |
5.00 |
91.50 |
5.33% |
新增 |
8 |
000768 |
中航西飞 |
3.20% |
5.00 |
79.40 |
4.63% |
新增 |
9 |
601288 |
农业银行 |
3.14% |
20.00 |
77.80 |
4.53% |
新增 |
10 |
002475 |
立讯精密 |
2.88% |
4.63 |
71.32 |
4.16% |
3.63 (78.38%) |
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 |
000089 |
深圳机场 |
6.82% |
20.06 |
169.06 |
9.85% |
-25.94 (-129.37%) |
2 |
300450 |
先导智能 |
6.36% |
6.00 |
157.68 |
9.19% |
新增 |
3 |
000869 |
张裕A |
5.42% |
3.67 |
134.40 |
7.83% |
新增 |
4 |
002008 |
大族激光 |
5.37% |
3.14 |
133.06 |
7.75% |
新增 |
5 |
002916 |
深南电路 |
4.38% |
1.52 |
108.51 |
6.32% |
新增 |
6 |
002223 |
鱼跃医疗 |
3.80% |
5.07 |
94.26 |
5.49% |
4.07 (80.28%) |
7 |
000063 |
中兴通讯 |
3.69% |
5.00 |
91.50 |
5.33% |
新增 |
8 |
000768 |
中航西飞 |
3.20% |
5.00 |
79.40 |
4.63% |
新增 |
9 |
601288 |
农业银行 |
3.14% |
20.00 |
77.80 |
4.53% |
新增 |
10 |
002475 |
立讯精密 |
2.88% |
4.63 |
71.32 |
4.16% |
3.63 (78.38%) |
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 |
000089 |
深圳机场 |
6.85% |
46.00 |
351.90 |
13.80% |
--- |
2 |
601588 |
北辰实业 |
6.35% |
92.81 |
326.68 |
12.81% |
--- |
3 |
601628 |
中国人寿 |
6.13% |
14.00 |
315.28 |
12.37% |
--- |
4 |
600029 |
南方航空 |
6.08% |
37.00 |
312.65 |
12.26% |
--- |
5 |
002624 |
完美世界 |
3.02% |
5.00 |
155.05 |
6.08% |
--- |
6 |
002273 |
水晶光电 |
3.00% |
12.00 |
154.44 |
6.06% |
--- |
7 |
300433 |
蓝思科技 |
2.45% |
6.00 |
125.88 |
4.94% |
--- |
8 |
601009 |
南京银行 |
2.26% |
15.00 |
115.95 |
4.55% |
--- |
9 |
600674 |
川投能源 |
1.87% |
11.00 |
95.92 |
3.76% |
--- |
10 |
600598 |
北大荒 |
1.43% |
8.00 |
73.28 |
2.87% |
--- |
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 |
000089 |
深圳机场 |
6.85% |
46.00 |
351.90 |
13.80% |
--- |
2 |
601588 |
北辰实业 |
6.35% |
92.81 |
326.68 |
12.81% |
--- |
3 |
601628 |
中国人寿 |
6.13% |
14.00 |
315.28 |
12.37% |
--- |
4 |
600029 |
南方航空 |
6.08% |
37.00 |
312.65 |
12.26% |
--- |
5 |
002624 |
完美世界 |
3.02% |
5.00 |
155.05 |
6.08% |
--- |
6 |
002273 |
水晶光电 |
3.00% |
12.00 |
154.44 |
6.06% |
--- |
7 |
300433 |
蓝思科技 |
2.45% |
6.00 |
125.88 |
4.94% |
--- |
8 |
601009 |
南京银行 |
2.26% |
15.00 |
115.95 |
4.55% |
--- |
9 |
600674 |
川投能源 |
1.87% |
11.00 |
95.92 |
3.76% |
--- |
10 |
600598 |
北大荒 |
1.43% |
8.00 |
73.28 |
2.87% |
--- |
11 |
601111 |
中国国航 |
1.21% |
7.00 |
62.23 |
2.44% |
--- |
12 |
000960 |
锡业股份 |
1.17% |
5.00 |
60.05 |
2.36% |
--- |
13 |
600887 |
伊利股份 |
1.09% |
2.00 |
55.80 |
2.19% |
--- |
14 |
000888 |
峨眉山A |
1.03% |
6.00 |
52.74 |
2.07% |
--- |
15 |
600271 |
航天信息 |
0.98% |
2.00 |
50.54 |
1.98% |
--- |
16 |
002371 |
北方华创 |
0.97% |
1.00 |
49.67 |
1.95% |
--- |
17 |
600309 |
万华化学 |
0.88% |
1.00 |
45.42 |
1.78% |
--- |
18 |
600031 |
三一重工 |
0.87% |
5.00 |
44.85 |
1.76% |
--- |
19 |
002384 |
东山精密 |
0.47% |
1.00 |
24.00 |
0.94% |
--- |
20 |
002475 |
立讯精密 |
0.44% |
1.00 |
22.54 |
0.88% |
--- |
21 |
002223 |
鱼跃医疗 |
0.38% |
1.00 |
19.49 |
0.76% |
--- |
22 |
002458 |
益生股份 |
0.34% |
1.00 |
17.50 |
0.69% |
--- |
23 |
603688 |
石英股份 |
0.34% |
1.30 |
17.47 |
0.69% |
--- |
24 |
600745 |
闻泰科技 |
0.00% |
0.01 |
0.17 |
0.01% |
--- |
显示全部持仓明细>>