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 |
601225 |
陕西煤业 |
0.99% |
17.05 |
356.17 |
5.98% |
新增 |
2 |
601006 |
大秦铁路 |
0.92% |
45.96 |
331.37 |
5.57% |
新增 |
3 |
601818 |
光大银行 |
0.91% |
112.60 |
326.54 |
5.49% |
新增 |
4 |
600015 |
华夏银行 |
0.90% |
57.59 |
323.66 |
5.44% |
新增 |
5 |
601169 |
北京银行 |
0.90% |
71.86 |
325.53 |
5.47% |
新增 |
6 |
601398 |
工商银行 |
0.90% |
68.12 |
325.61 |
5.47% |
新增 |
7 |
600016 |
民生银行 |
0.89% |
85.55 |
319.96 |
5.38% |
新增 |
8 |
601328 |
交通银行 |
0.89% |
55.92 |
320.98 |
5.39% |
新增 |
9 |
603156 |
养元饮品 |
0.86% |
14.65 |
311.46 |
5.23% |
新增 |
10 |
300001 |
特锐德 |
0.68% |
12.25 |
246.22 |
4.14% |
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 |
601225 |
陕西煤业 |
0.99% |
17.05 |
356.17 |
5.98% |
新增 |
2 |
601006 |
大秦铁路 |
0.92% |
45.96 |
331.37 |
5.57% |
新增 |
3 |
601818 |
光大银行 |
0.91% |
112.60 |
326.54 |
5.49% |
新增 |
4 |
600015 |
华夏银行 |
0.90% |
57.59 |
323.66 |
5.44% |
新增 |
5 |
601169 |
北京银行 |
0.90% |
71.86 |
325.53 |
5.47% |
新增 |
6 |
601398 |
工商银行 |
0.90% |
68.12 |
325.61 |
5.47% |
新增 |
7 |
600016 |
民生银行 |
0.89% |
85.55 |
319.96 |
5.38% |
新增 |
8 |
601328 |
交通银行 |
0.89% |
55.92 |
320.98 |
5.39% |
新增 |
9 |
603156 |
养元饮品 |
0.86% |
14.65 |
311.46 |
5.23% |
新增 |
10 |
300001 |
特锐德 |
0.68% |
12.25 |
246.22 |
4.14% |
新增 |
11 |
300274 |
阳光电源 |
0.65% |
2.69 |
235.62 |
3.96% |
--- |
12 |
300251 |
光线传媒 |
0.63% |
28.08 |
228.85 |
3.84% |
--- |
13 |
300724 |
捷佳伟创 |
0.63% |
3.06 |
226.17 |
3.80% |
--- |
14 |
300118 |
东方日升 |
0.61% |
12.48 |
220.27 |
3.70% |
--- |
15 |
301268 |
铭利达 |
0.61% |
7.39 |
220.44 |
3.70% |
--- |
16 |
300408 |
三环集团 |
0.59% |
7.21 |
212.33 |
3.57% |
--- |
17 |
300014 |
亿纬锂能 |
0.57% |
4.84 |
204.25 |
3.43% |
--- |
18 |
301308 |
江波龙 |
0.57% |
2.22 |
204.35 |
3.43% |
--- |
19 |
300776 |
帝尔激光 |
0.56% |
3.37 |
203.08 |
3.41% |
--- |
20 |
300144 |
宋城演艺 |
0.55% |
20.16 |
198.98 |
3.34% |
--- |
21 |
300558 |
贝达药业 |
0.52% |
3.64 |
187.64 |
3.15% |
--- |
22 |
300861 |
美畅股份 |
0.51% |
5.55 |
184.76 |
3.10% |
--- |
23 |
300832 |
新产业 |
0.34% |
1.58 |
123.56 |
2.08% |
--- |
24 |
300866 |
安克创新 |
0.32% |
1.29 |
114.29 |
1.92% |
--- |
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 |
002459 |
晶澳科技 |
2.67% |
37.44 |
1561.19 |
15.81% |
21.78 (58.17%) |
2 |
688063 |
派能科技 |
1.53% |
4.50 |
891.61 |
9.03% |
新增 |
3 |
002821 |
凯莱英 |
1.45% |
7.18 |
846.82 |
8.58% |
3.26 (45.37%) |
4 |
300750 |
宁德时代 |
1.45% |
3.69 |
844.24 |
8.55% |
1.57 (42.55%) |
5 |
300274 |
阳光电源 |
1.35% |
6.75 |
787.25 |
7.97% |
0.00 (0.00%) |
6 |
688223 |
晶科能源 |
1.11% |
45.90 |
645.40 |
6.54% |
新增 |
7 |
300014 |
亿纬锂能 |
1.10% |
10.60 |
641.57 |
6.50% |
-0.01 (-0.09%) |
8 |
688599 |
天合光能 |
0.84% |
11.49 |
489.62 |
4.96% |
新增 |
9 |
300363 |
博腾股份 |
0.57% |
11.16 |
330.22 |
3.34% |
新增 |
10 |
688518 |
联赢激光 |
0.54% |
11.30 |
314.94 |
3.19% |
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 |
002459 |
晶澳科技 |
2.67% |
37.44 |
1561.19 |
15.81% |
21.78 (58.17%) |
2 |
688063 |
派能科技 |
1.53% |
4.50 |
891.61 |
9.03% |
新增 |
3 |
002821 |
凯莱英 |
1.45% |
7.18 |
846.82 |
8.58% |
3.26 (45.37%) |
4 |
300750 |
宁德时代 |
1.45% |
3.69 |
844.24 |
8.55% |
1.57 (42.55%) |
5 |
300274 |
阳光电源 |
1.35% |
6.75 |
787.25 |
7.97% |
0.00 (0.00%) |
6 |
688223 |
晶科能源 |
1.11% |
45.90 |
645.40 |
6.54% |
新增 |
7 |
300014 |
亿纬锂能 |
1.10% |
10.60 |
641.57 |
6.50% |
-0.01 (-0.09%) |
8 |
688599 |
天合光能 |
0.84% |
11.49 |
489.62 |
4.96% |
新增 |
9 |
300363 |
博腾股份 |
0.57% |
11.16 |
330.22 |
3.34% |
新增 |
10 |
688518 |
联赢激光 |
0.54% |
11.30 |
314.94 |
3.19% |
新增 |
11 |
605117 |
德业股份 |
0.49% |
1.93 |
288.03 |
2.92% |
--- |
12 |
688348 |
昱能科技 |
0.47% |
1.45 |
272.77 |
2.76% |
--- |
13 |
300748 |
金力永磁 |
0.36% |
6.99 |
209.14 |
2.12% |
--- |
14 |
688800 |
瑞可达 |
0.33% |
3.08 |
191.42 |
1.94% |
--- |
15 |
688122 |
西部超导 |
0.32% |
3.36 |
187.22 |
1.90% |
--- |
16 |
300763 |
锦浪科技 |
0.31% |
1.72 |
179.05 |
1.81% |
--- |
17 |
301193 |
家联科技 |
0.29% |
9.50 |
166.61 |
1.69% |
--- |
18 |
688621 |
阳光诺和 |
0.29% |
2.88 |
169.58 |
1.72% |
--- |
19 |
688196 |
卓越新能 |
0.28% |
3.55 |
163.97 |
1.66% |
--- |
20 |
603259 |
药明康德 |
0.25% |
2.39 |
148.92 |
1.51% |
--- |
21 |
688707 |
振华新材 |
0.25% |
4.69 |
144.51 |
1.46% |
--- |
22 |
603456 |
九洲药业 |
0.24% |
5.18 |
141.79 |
1.44% |
--- |
23 |
601012 |
隆基绿能 |
0.22% |
4.54 |
130.28 |
1.32% |
--- |
24 |
603290 |
斯达半导 |
0.22% |
0.60 |
129.12 |
1.31% |
--- |
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 |
1.37% |
0.60 |
1036.20 |
8.20% |
0.00 (0.00%) |
2 |
600933 |
爱柯迪 |
1.30% |
53.74 |
978.61 |
7.74% |
0.00 (0.00%) |
3 |
002459 |
晶澳科技 |
1.25% |
15.66 |
940.95 |
7.44% |
0.00 (0.00%) |
4 |
300014 |
亿纬锂能 |
1.24% |
10.61 |
933.01 |
7.38% |
0.00 (0.00%) |
5 |
300750 |
宁德时代 |
1.10% |
2.12 |
834.05 |
6.60% |
0.00 (0.00%) |
6 |
600153 |
建发股份 |
1.09% |
60.29 |
823.00 |
6.51% |
0.00 (0.00%) |
7 |
300274 |
阳光电源 |
1.00% |
6.75 |
754.65 |
5.97% |
0.00 (0.00%) |
8 |
601012 |
隆基绿能 |
0.82% |
14.57 |
615.90 |
4.87% |
0.00 (0.00%) |
9 |
002709 |
天赐材料 |
0.81% |
13.91 |
610.09 |
4.83% |
新增 |
10 |
688348 |
昱能科技 |
0.78% |
1.04 |
589.71 |
4.66% |
0.00 (0.00%) |
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 |
1.37% |
0.60 |
1036.20 |
8.20% |
0.00 (0.00%) |
2 |
600933 |
爱柯迪 |
1.30% |
53.74 |
978.61 |
7.74% |
0.00 (0.00%) |
3 |
002459 |
晶澳科技 |
1.25% |
15.66 |
940.95 |
7.44% |
0.00 (0.00%) |
4 |
300014 |
亿纬锂能 |
1.24% |
10.61 |
933.01 |
7.38% |
0.00 (0.00%) |
5 |
300750 |
宁德时代 |
1.10% |
2.12 |
834.05 |
6.60% |
0.00 (0.00%) |
6 |
600153 |
建发股份 |
1.09% |
60.29 |
823.00 |
6.51% |
0.00 (0.00%) |
7 |
300274 |
阳光电源 |
1.00% |
6.75 |
754.65 |
5.97% |
0.00 (0.00%) |
8 |
601012 |
隆基绿能 |
0.82% |
14.57 |
615.90 |
4.87% |
0.00 (0.00%) |
9 |
002709 |
天赐材料 |
0.81% |
13.91 |
610.09 |
4.83% |
新增 |
10 |
688348 |
昱能科技 |
0.78% |
1.04 |
589.71 |
4.66% |
0.00 (0.00%) |
11 |
002821 |
凯莱英 |
0.77% |
3.92 |
580.90 |
4.60% |
--- |
12 |
601888 |
中国中免 |
0.69% |
2.42 |
522.79 |
4.14% |
--- |
13 |
002460 |
赣锋锂业 |
0.65% |
7.11 |
494.36 |
3.91% |
--- |
14 |
601633 |
长城汽车 |
0.61% |
15.50 |
459.11 |
3.63% |
--- |
15 |
603198 |
迎驾贡酒 |
0.58% |
6.98 |
438.20 |
3.47% |
--- |
16 |
002271 |
东方雨虹 |
0.56% |
12.51 |
419.96 |
3.32% |
--- |
17 |
600383 |
金地集团 |
0.55% |
40.58 |
415.13 |
3.28% |
--- |
18 |
000786 |
北新建材 |
0.53% |
15.54 |
402.30 |
3.18% |
--- |
19 |
600009 |
上海机场 |
0.53% |
6.87 |
396.47 |
3.14% |
--- |
20 |
600809 |
山西汾酒 |
0.52% |
1.39 |
396.14 |
3.13% |
--- |
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 |
1.30% |
0.60 |
1123.50 |
7.61% |
0.00 (0.00%) |
2 |
002459 |
晶澳科技 |
1.16% |
15.66 |
1002.80 |
6.79% |
0.00 (0.00%) |
3 |
600933 |
爱柯迪 |
1.13% |
53.74 |
976.99 |
6.62% |
0.00 (0.00%) |
4 |
300014 |
亿纬锂能 |
1.04% |
10.61 |
897.99 |
6.08% |
0.00 (0.00%) |
5 |
300750 |
宁德时代 |
0.98% |
2.12 |
849.89 |
5.76% |
0.00 (0.00%) |
6 |
600153 |
建发股份 |
0.96% |
60.29 |
835.06 |
5.66% |
-40.99 (-67.98%) |
7 |
300274 |
阳光电源 |
0.86% |
6.75 |
746.68 |
5.06% |
0.00 (0.00%) |
8 |
601012 |
隆基绿能 |
0.81% |
14.57 |
698.24 |
4.73% |
0.00 (0.00%) |
9 |
603348 |
文灿股份 |
0.75% |
9.11 |
650.36 |
4.41% |
0.00 (0.00%) |
10 |
688348 |
昱能科技 |
0.74% |
1.04 |
639.68 |
4.33% |
0.00 (0.00%) |
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 |
600519 |
贵州茅台 |
1.30% |
0.60 |
1123.50 |
7.61% |
0.00 (0.00%) |
2 |
002459 |
晶澳科技 |
1.16% |
15.66 |
1002.80 |
6.79% |
0.00 (0.00%) |
3 |
600933 |
爱柯迪 |
1.13% |
53.74 |
976.99 |
6.62% |
0.00 (0.00%) |
4 |
300014 |
亿纬锂能 |
1.04% |
10.61 |
897.99 |
6.08% |
0.00 (0.00%) |
5 |
300750 |
宁德时代 |
0.98% |
2.12 |
849.89 |
5.76% |
0.00 (0.00%) |
6 |
600153 |
建发股份 |
0.96% |
60.29 |
835.06 |
5.66% |
-40.99 (-67.98%) |
7 |
300274 |
阳光电源 |
0.86% |
6.75 |
746.68 |
5.06% |
0.00 (0.00%) |
8 |
601012 |
隆基绿能 |
0.81% |
14.57 |
698.24 |
4.73% |
0.00 (0.00%) |
9 |
603348 |
文灿股份 |
0.75% |
9.11 |
650.36 |
4.41% |
0.00 (0.00%) |
10 |
688348 |
昱能科技 |
0.74% |
1.04 |
639.68 |
4.33% |
0.00 (0.00%) |
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 |
600153 |
建发股份 |
1.39% |
101.28 |
1323.77 |
7.32% |
36.31 (35.85%) |
2 |
002459 |
晶澳科技 |
1.30% |
15.66 |
1235.50 |
6.83% |
新增 |
3 |
600519 |
贵州茅台 |
1.29% |
0.60 |
1227.00 |
6.79% |
0.00 (0.00%) |
4 |
300750 |
宁德时代 |
1.19% |
2.12 |
1132.08 |
6.26% |
新增 |
5 |
300014 |
亿纬锂能 |
1.09% |
10.61 |
1034.91 |
5.72% |
-4.70 (-44.28%) |
6 |
601012 |
隆基绿能 |
1.02% |
14.57 |
971.07 |
5.37% |
4.16 (28.57%) |
7 |
600933 |
爱柯迪 |
0.92% |
53.74 |
880.26 |
4.87% |
新增 |
8 |
002709 |
天赐材料 |
0.91% |
13.91 |
863.25 |
4.77% |
8.35 (60.03%) |
9 |
002821 |
凯莱英 |
0.85% |
2.80 |
810.24 |
4.48% |
1.09 (39.01%) |
10 |
002241 |
歌尔股份 |
0.83% |
23.48 |
788.93 |
4.36% |
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 |
600153 |
建发股份 |
1.39% |
101.28 |
1323.77 |
7.32% |
36.31 (35.85%) |
2 |
002459 |
晶澳科技 |
1.30% |
15.66 |
1235.50 |
6.83% |
新增 |
3 |
600519 |
贵州茅台 |
1.29% |
0.60 |
1227.00 |
6.79% |
0.00 (0.00%) |
4 |
300750 |
宁德时代 |
1.19% |
2.12 |
1132.08 |
6.26% |
新增 |
5 |
300014 |
亿纬锂能 |
1.09% |
10.61 |
1034.91 |
5.72% |
-4.70 (-44.28%) |
6 |
601012 |
隆基绿能 |
1.02% |
14.57 |
971.07 |
5.37% |
4.16 (28.57%) |
7 |
600933 |
爱柯迪 |
0.92% |
53.74 |
880.26 |
4.87% |
新增 |
8 |
002709 |
天赐材料 |
0.91% |
13.91 |
863.25 |
4.77% |
8.35 (60.03%) |
9 |
002821 |
凯莱英 |
0.85% |
2.80 |
810.24 |
4.48% |
1.09 (39.01%) |
10 |
002241 |
歌尔股份 |
0.83% |
23.48 |
788.93 |
4.36% |
新增 |
11 |
002460 |
赣锋锂业 |
0.79% |
5.08 |
755.40 |
4.18% |
--- |
12 |
300274 |
阳光电源 |
0.70% |
6.75 |
663.19 |
3.67% |
--- |
13 |
002271 |
东方雨虹 |
0.68% |
12.51 |
643.89 |
3.56% |
--- |
14 |
601888 |
中国中免 |
0.68% |
2.77 |
645.22 |
3.57% |
--- |
15 |
601390 |
中国中铁 |
0.61% |
94.98 |
583.18 |
3.23% |
--- |
16 |
601633 |
长城汽车 |
0.60% |
15.50 |
574.12 |
3.18% |
--- |
17 |
600383 |
金地集团 |
0.57% |
40.58 |
545.40 |
3.02% |
--- |
18 |
000786 |
北新建材 |
0.56% |
15.54 |
538.16 |
2.98% |
--- |
19 |
002163 |
海南发展 |
0.56% |
37.47 |
534.70 |
2.96% |
--- |
20 |
688348 |
昱能科技 |
0.53% |
1.04 |
506.20 |
2.80% |
--- |
21 |
603728 |
鸣志电器 |
0.52% |
23.56 |
500.18 |
2.77% |
--- |
22 |
603348 |
文灿股份 |
0.51% |
9.11 |
488.30 |
2.70% |
--- |
23 |
603198 |
迎驾贡酒 |
0.48% |
6.98 |
454.68 |
2.51% |
--- |
24 |
002738 |
中矿资源 |
0.40% |
4.12 |
381.55 |
2.11% |
--- |
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 |
300014 |
亿纬锂能 |
1.05% |
15.31 |
1235.42 |
9.30% |
4.35 (28.40%) |
2 |
600519 |
贵州茅台 |
0.87% |
0.60 |
1031.40 |
7.77% |
0.00 (0.00%) |
3 |
300274 |
阳光电源 |
0.85% |
9.32 |
1000.01 |
7.53% |
4.55 (48.80%) |
4 |
600153 |
建发股份 |
0.70% |
64.97 |
826.42 |
6.22% |
新增 |
5 |
601012 |
隆基绿能 |
0.64% |
10.41 |
751.50 |
5.66% |
1.87 (17.96%) |
6 |
002567 |
唐人神 |
0.56% |
63.33 |
664.97 |
5.01% |
新增 |
7 |
002821 |
凯莱英 |
0.53% |
1.71 |
627.57 |
4.73% |
新增 |
8 |
600237 |
铜峰电子 |
0.52% |
85.05 |
613.21 |
4.62% |
0.00 (0.00%) |
9 |
688599 |
天合光能 |
0.49% |
9.84 |
579.34 |
4.36% |
新增 |
10 |
002709 |
天赐材料 |
0.44% |
5.56 |
522.64 |
3.94% |
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 |
300014 |
亿纬锂能 |
1.05% |
15.31 |
1235.42 |
9.30% |
4.35 (28.40%) |
2 |
600519 |
贵州茅台 |
0.87% |
0.60 |
1031.40 |
7.77% |
0.00 (0.00%) |
3 |
300274 |
阳光电源 |
0.85% |
9.32 |
1000.01 |
7.53% |
4.55 (48.80%) |
4 |
600153 |
建发股份 |
0.70% |
64.97 |
826.42 |
6.22% |
新增 |
5 |
601012 |
隆基绿能 |
0.64% |
10.41 |
751.50 |
5.66% |
1.87 (17.96%) |
6 |
002567 |
唐人神 |
0.56% |
63.33 |
664.97 |
5.01% |
新增 |
7 |
002821 |
凯莱英 |
0.53% |
1.71 |
627.57 |
4.73% |
新增 |
8 |
600237 |
铜峰电子 |
0.52% |
85.05 |
613.21 |
4.62% |
0.00 (0.00%) |
9 |
688599 |
天合光能 |
0.49% |
9.84 |
579.34 |
4.36% |
新增 |
10 |
002709 |
天赐材料 |
0.44% |
5.56 |
522.64 |
3.94% |
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 |
300014 |
亿纬锂能 |
0.97% |
10.96 |
1295.78 |
6.10% |
6.45 (58.83%) |
2 |
600519 |
贵州茅台 |
0.93% |
0.60 |
1230.00 |
5.79% |
0.26 (43.33%) |
3 |
300763 |
锦浪科技 |
0.63% |
3.64 |
842.84 |
3.97% |
新增 |
4 |
002460 |
赣锋锂业 |
0.62% |
5.81 |
829.96 |
3.91% |
新增 |
5 |
600237 |
铜峰电子 |
0.60% |
85.05 |
803.72 |
3.79% |
新增 |
6 |
605116 |
奥锐特 |
0.60% |
36.50 |
803.73 |
3.79% |
新增 |
7 |
300769 |
德方纳米 |
0.57% |
1.55 |
761.30 |
3.59% |
新增 |
8 |
601012 |
隆基股份 |
0.55% |
8.54 |
736.15 |
3.47% |
新增 |
9 |
605068 |
明新旭腾 |
0.53% |
19.38 |
700.59 |
3.30% |
新增 |
10 |
300274 |
阳光电源 |
0.52% |
4.77 |
695.93 |
3.28% |
2.13 (44.69%) |
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 |
300014 |
亿纬锂能 |
0.97% |
10.96 |
1295.78 |
6.10% |
6.45 (58.83%) |
2 |
600519 |
贵州茅台 |
0.93% |
0.60 |
1230.00 |
5.79% |
0.26 (43.33%) |
3 |
300763 |
锦浪科技 |
0.63% |
3.64 |
842.84 |
3.97% |
新增 |
4 |
002460 |
赣锋锂业 |
0.62% |
5.81 |
829.96 |
3.91% |
新增 |
5 |
600237 |
铜峰电子 |
0.60% |
85.05 |
803.72 |
3.79% |
新增 |
6 |
605116 |
奥锐特 |
0.60% |
36.50 |
803.73 |
3.79% |
新增 |
7 |
300769 |
德方纳米 |
0.57% |
1.55 |
761.30 |
3.59% |
新增 |
8 |
601012 |
隆基股份 |
0.55% |
8.54 |
736.15 |
3.47% |
新增 |
9 |
605068 |
明新旭腾 |
0.53% |
19.38 |
700.59 |
3.30% |
新增 |
10 |
300274 |
阳光电源 |
0.52% |
4.77 |
695.93 |
3.28% |
2.13 (44.69%) |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
0.93% |
0.34 |
622.20 |
6.93% |
0.00 (0.00%) |
2 |
300648 |
星云股份 |
0.79% |
7.64 |
522.58 |
5.82% |
新增 |
3 |
601888 |
中国中免 |
0.74% |
1.90 |
494.00 |
5.50% |
0.00 (0.00%) |
4 |
002821 |
凯莱英 |
0.70% |
1.05 |
468.19 |
5.22% |
0.39 (37.14%) |
5 |
300014 |
亿纬锂能 |
0.67% |
4.51 |
447.07 |
4.98% |
-1.62 (-35.88%) |
6 |
600438 |
通威股份 |
0.66% |
8.58 |
437.07 |
4.87% |
0.00 (0.00%) |
7 |
002036 |
联创电子 |
0.63% |
25.43 |
420.10 |
4.68% |
新增 |
8 |
601101 |
昊华能源 |
0.61% |
37.16 |
406.90 |
4.53% |
新增 |
9 |
300274 |
阳光电源 |
0.59% |
2.64 |
391.72 |
4.36% |
-0.19 (-7.20%) |
10 |
601877 |
正泰电器 |
0.56% |
6.59 |
372.99 |
4.16% |
新增 |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
0.93% |
0.34 |
622.20 |
6.93% |
0.00 (0.00%) |
2 |
300648 |
星云股份 |
0.79% |
7.64 |
522.58 |
5.82% |
新增 |
3 |
601888 |
中国中免 |
0.74% |
1.90 |
494.00 |
5.50% |
0.00 (0.00%) |
4 |
002821 |
凯莱英 |
0.70% |
1.05 |
468.19 |
5.22% |
0.39 (37.14%) |
5 |
300014 |
亿纬锂能 |
0.67% |
4.51 |
447.07 |
4.98% |
-1.62 (-35.88%) |
6 |
600438 |
通威股份 |
0.66% |
8.58 |
437.07 |
4.87% |
0.00 (0.00%) |
7 |
002036 |
联创电子 |
0.63% |
25.43 |
420.10 |
4.68% |
新增 |
8 |
601101 |
昊华能源 |
0.61% |
37.16 |
406.90 |
4.53% |
新增 |
9 |
300274 |
阳光电源 |
0.59% |
2.64 |
391.72 |
4.36% |
-0.19 (-7.20%) |
10 |
601877 |
正泰电器 |
0.56% |
6.59 |
372.99 |
4.16% |
新增 |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
1.74% |
0.34 |
699.28 |
10.80% |
0.05 (14.71%) |
2 |
300014 |
亿纬锂能 |
1.59% |
6.13 |
637.56 |
9.85% |
0.99 (16.14%) |
3 |
000858 |
五粮液 |
1.54% |
2.07 |
616.63 |
9.52% |
0.00 (0.00%) |
4 |
601888 |
中国中免 |
1.42% |
1.90 |
570.19 |
8.81% |
0.00 (0.00%) |
5 |
300760 |
迈瑞医疗 |
1.15% |
0.96 |
460.85 |
7.12% |
0.00 (0.00%) |
6 |
600438 |
通威股份 |
0.93% |
8.58 |
371.26 |
5.73% |
-8.00 (-93.24%) |
7 |
300274 |
阳光电源 |
0.81% |
2.83 |
325.62 |
5.03% |
新增 |
8 |
600779 |
水井坊 |
0.77% |
2.45 |
309.56 |
4.78% |
新增 |
9 |
603799 |
华友钴业 |
0.65% |
2.28 |
260.38 |
4.02% |
新增 |
10 |
002466 |
天齐锂业 |
0.64% |
4.16 |
258.00 |
3.98% |
新增 |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
1.74% |
0.34 |
699.28 |
10.80% |
0.05 (14.71%) |
2 |
300014 |
亿纬锂能 |
1.59% |
6.13 |
637.56 |
9.85% |
0.99 (16.14%) |
3 |
000858 |
五粮液 |
1.54% |
2.07 |
616.63 |
9.52% |
0.00 (0.00%) |
4 |
601888 |
中国中免 |
1.42% |
1.90 |
570.19 |
8.81% |
0.00 (0.00%) |
5 |
300760 |
迈瑞医疗 |
1.15% |
0.96 |
460.85 |
7.12% |
0.00 (0.00%) |
6 |
600438 |
通威股份 |
0.93% |
8.58 |
371.26 |
5.73% |
-8.00 (-93.24%) |
7 |
300274 |
阳光电源 |
0.81% |
2.83 |
325.62 |
5.03% |
新增 |
8 |
600779 |
水井坊 |
0.77% |
2.45 |
309.56 |
4.78% |
新增 |
9 |
603799 |
华友钴业 |
0.65% |
2.28 |
260.38 |
4.02% |
新增 |
10 |
002466 |
天齐锂业 |
0.64% |
4.16 |
258.00 |
3.98% |
新增 |
11 |
002821 |
凯莱英 |
0.61% |
0.66 |
245.92 |
3.80% |
--- |
12 |
300433 |
蓝思科技 |
0.59% |
8.11 |
238.52 |
3.68% |
--- |
13 |
300957 |
贝泰妮 |
0.52% |
0.77 |
209.20 |
3.23% |
--- |
14 |
300825 |
阿尔特 |
0.50% |
7.62 |
201.78 |
3.12% |
--- |
15 |
300363 |
博腾股份 |
0.49% |
2.32 |
195.16 |
3.01% |
--- |
16 |
000661 |
长春高新 |
0.44% |
0.46 |
178.02 |
2.75% |
--- |
17 |
300601 |
康泰生物 |
0.42% |
1.13 |
168.44 |
2.60% |
--- |
18 |
000333 |
美的集团 |
0.38% |
2.15 |
153.45 |
2.37% |
--- |
19 |
688626 |
翔宇医疗 |
0.37% |
1.21 |
146.72 |
2.27% |
--- |
20 |
300073 |
当升科技 |
0.36% |
2.56 |
143.85 |
2.22% |
--- |
21 |
300750 |
宁德时代 |
0.21% |
0.16 |
84.34 |
1.30% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
1.42% |
0.29 |
582.61 |
9.50% |
-0.07 (-24.14%) |
2 |
601888 |
中国中免 |
1.42% |
1.90 |
581.55 |
9.48% |
0.29 (15.26%) |
3 |
000858 |
五粮液 |
1.36% |
2.07 |
554.72 |
9.04% |
0.00 (0.00%) |
4 |
600438 |
通威股份 |
1.33% |
16.58 |
542.83 |
8.85% |
5.65 (34.08%) |
5 |
000661 |
长春高新 |
1.13% |
1.02 |
461.78 |
7.53% |
-0.24 (-23.53%) |
6 |
300014 |
亿纬锂能 |
0.94% |
5.14 |
386.61 |
6.30% |
1.77 (34.49%) |
7 |
300760 |
迈瑞医疗 |
0.94% |
0.96 |
383.15 |
6.25% |
-0.09 (-9.38%) |
8 |
300363 |
博腾股份 |
0.89% |
6.89 |
363.86 |
5.93% |
新增 |
9 |
300073 |
当升科技 |
0.78% |
6.72 |
318.33 |
5.19% |
新增 |
10 |
600809 |
山西汾酒 |
0.77% |
0.95 |
316.16 |
5.15% |
-0.93 (-97.89%) |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
1.42% |
0.29 |
582.61 |
9.50% |
-0.07 (-24.14%) |
2 |
601888 |
中国中免 |
1.42% |
1.90 |
581.55 |
9.48% |
0.29 (15.26%) |
3 |
000858 |
五粮液 |
1.36% |
2.07 |
554.72 |
9.04% |
0.00 (0.00%) |
4 |
600438 |
通威股份 |
1.33% |
16.58 |
542.83 |
8.85% |
5.65 (34.08%) |
5 |
000661 |
长春高新 |
1.13% |
1.02 |
461.78 |
7.53% |
-0.24 (-23.53%) |
6 |
300014 |
亿纬锂能 |
0.94% |
5.14 |
386.61 |
6.30% |
1.77 (34.49%) |
7 |
300760 |
迈瑞医疗 |
0.94% |
0.96 |
383.15 |
6.25% |
-0.09 (-9.38%) |
8 |
300363 |
博腾股份 |
0.89% |
6.89 |
363.86 |
5.93% |
新增 |
9 |
300073 |
当升科技 |
0.78% |
6.72 |
318.33 |
5.19% |
新增 |
10 |
600809 |
山西汾酒 |
0.77% |
0.95 |
316.16 |
5.15% |
-0.93 (-97.89%) |
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 |
600519 |
贵州茅台 |
1.69% |
0.36 |
719.28 |
8.59% |
0.08 (22.22%) |
2 |
600809 |
山西汾酒 |
1.66% |
1.88 |
705.55 |
8.42% |
新增 |
3 |
000858 |
五粮液 |
1.42% |
2.07 |
604.13 |
7.21% |
0.01 (0.48%) |
4 |
600600 |
青岛啤酒 |
1.38% |
5.93 |
589.44 |
7.04% |
1.74 (29.34%) |
5 |
000661 |
长春高新 |
1.33% |
1.26 |
565.63 |
6.75% |
新增 |
6 |
601012 |
隆基股份 |
1.23% |
5.66 |
521.85 |
6.23% |
新增 |
7 |
601888 |
中国中免 |
1.07% |
1.61 |
454.74 |
5.43% |
-0.16 (-9.94%) |
8 |
300760 |
迈瑞医疗 |
1.05% |
1.05 |
447.30 |
5.34% |
新增 |
9 |
600438 |
通威股份 |
0.99% |
10.93 |
420.15 |
5.02% |
新增 |
10 |
002812 |
恩捷股份 |
0.98% |
2.93 |
415.42 |
4.96% |
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 |
600519 |
贵州茅台 |
1.69% |
0.36 |
719.28 |
8.59% |
0.08 (22.22%) |
2 |
600809 |
山西汾酒 |
1.66% |
1.88 |
705.55 |
8.42% |
新增 |
3 |
000858 |
五粮液 |
1.42% |
2.07 |
604.13 |
7.21% |
0.01 (0.48%) |
4 |
600600 |
青岛啤酒 |
1.38% |
5.93 |
589.44 |
7.04% |
1.74 (29.34%) |
5 |
000661 |
长春高新 |
1.33% |
1.26 |
565.63 |
6.75% |
新增 |
6 |
601012 |
隆基股份 |
1.23% |
5.66 |
521.85 |
6.23% |
新增 |
7 |
601888 |
中国中免 |
1.07% |
1.61 |
454.74 |
5.43% |
-0.16 (-9.94%) |
8 |
300760 |
迈瑞医疗 |
1.05% |
1.05 |
447.30 |
5.34% |
新增 |
9 |
600438 |
通威股份 |
0.99% |
10.93 |
420.15 |
5.02% |
新增 |
10 |
002812 |
恩捷股份 |
0.98% |
2.93 |
415.42 |
4.96% |
新增 |
11 |
600872 |
中炬高新 |
0.97% |
6.21 |
413.90 |
4.94% |
--- |
12 |
300274 |
阳光电源 |
0.91% |
5.33 |
385.25 |
4.60% |
--- |
13 |
002142 |
宁波银行 |
0.73% |
8.74 |
308.87 |
3.69% |
--- |
14 |
600763 |
通策医疗 |
0.66% |
1.02 |
282.05 |
3.37% |
--- |
15 |
300014 |
亿纬锂能 |
0.65% |
3.37 |
274.65 |
3.28% |
--- |
16 |
002709 |
天赐材料 |
0.63% |
2.57 |
266.77 |
3.18% |
--- |
17 |
300750 |
宁德时代 |
0.58% |
0.71 |
248.48 |
2.97% |
--- |
18 |
002241 |
歌尔股份 |
0.48% |
5.47 |
204.14 |
2.44% |
--- |
19 |
300737 |
科顺股份 |
0.32% |
6.39 |
137.13 |
1.64% |
--- |
20 |
603369 |
今世缘 |
0.32% |
2.35 |
134.84 |
1.61% |
--- |
21 |
002216 |
三全食品 |
0.24% |
3.89 |
100.95 |
1.20% |
--- |
22 |
300124 |
汇川技术 |
0.21% |
0.96 |
89.99 |
1.07% |
--- |
23 |
002050 |
三花智控 |
0.20% |
3.53 |
87.01 |
1.04% |
--- |
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 |
600519 |
贵州茅台 |
1.26% |
0.28 |
467.18 |
7.31% |
0.10 (35.71%) |
2 |
000858 |
五粮液 |
1.22% |
2.06 |
455.26 |
7.12% |
0.35 (16.99%) |
3 |
002216 |
三全食品 |
1.09% |
11.64 |
404.72 |
6.33% |
2.98 (25.60%) |
4 |
601888 |
中国中免 |
1.06% |
1.77 |
394.60 |
6.17% |
新增 |
5 |
603882 |
金域医学 |
1.03% |
3.73 |
381.50 |
5.97% |
新增 |
6 |
600763 |
通策医疗 |
1.00% |
1.74 |
371.84 |
5.82% |
0.85 (48.85%) |
7 |
600872 |
中炬高新 |
1.00% |
5.70 |
373.35 |
5.84% |
1.80 (31.58%) |
8 |
002475 |
立讯精密 |
0.86% |
5.59 |
319.29 |
5.00% |
-0.69 (-12.35%) |
9 |
600600 |
青岛啤酒 |
0.85% |
4.19 |
314.71 |
4.92% |
1.97 (47.02%) |
10 |
002821 |
凯莱英 |
0.83% |
1.17 |
309.36 |
4.84% |
新增 |
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 |
600519 |
贵州茅台 |
1.26% |
0.28 |
467.18 |
7.31% |
0.10 (35.71%) |
2 |
000858 |
五粮液 |
1.22% |
2.06 |
455.26 |
7.12% |
0.35 (16.99%) |
3 |
002216 |
三全食品 |
1.09% |
11.64 |
404.72 |
6.33% |
2.98 (25.60%) |
4 |
601888 |
中国中免 |
1.06% |
1.77 |
394.60 |
6.17% |
新增 |
5 |
603882 |
金域医学 |
1.03% |
3.73 |
381.50 |
5.97% |
新增 |
6 |
600763 |
通策医疗 |
1.00% |
1.74 |
371.84 |
5.82% |
0.85 (48.85%) |
7 |
600872 |
中炬高新 |
1.00% |
5.70 |
373.35 |
5.84% |
1.80 (31.58%) |
8 |
002475 |
立讯精密 |
0.86% |
5.59 |
319.29 |
5.00% |
-0.69 (-12.35%) |
9 |
600600 |
青岛啤酒 |
0.85% |
4.19 |
314.71 |
4.92% |
1.97 (47.02%) |
10 |
002821 |
凯莱英 |
0.83% |
1.17 |
309.36 |
4.84% |
新增 |
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 |
002475 |
立讯精密 |
1.16% |
6.28 |
322.42 |
7.76% |
0.69 (10.97%) |
2 |
000858 |
五粮液 |
1.05% |
1.71 |
292.62 |
7.04% |
新增 |
3 |
002241 |
歌尔股份 |
1.01% |
9.55 |
280.39 |
6.74% |
新增 |
4 |
600519 |
贵州茅台 |
0.95% |
0.18 |
263.32 |
6.33% |
-0.02 (-11.11%) |
5 |
600809 |
山西汾酒 |
0.91% |
1.74 |
252.30 |
6.07% |
新增 |
6 |
002271 |
东方雨虹 |
0.84% |
5.76 |
234.03 |
5.63% |
新增 |
7 |
600872 |
中炬高新 |
0.82% |
3.90 |
228.27 |
5.49% |
-0.73 (-18.72%) |
8 |
000739 |
普洛药业 |
0.80% |
9.55 |
222.42 |
5.35% |
新增 |
9 |
002216 |
三全食品 |
0.75% |
8.66 |
206.97 |
4.98% |
新增 |
10 |
002918 |
蒙娜丽莎 |
0.73% |
6.78 |
202.74 |
4.88% |
-3.19 (-47.06%) |
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 |
002475 |
立讯精密 |
1.16% |
6.28 |
322.42 |
7.76% |
0.69 (10.97%) |
2 |
000858 |
五粮液 |
1.05% |
1.71 |
292.62 |
7.04% |
新增 |
3 |
002241 |
歌尔股份 |
1.01% |
9.55 |
280.39 |
6.74% |
新增 |
4 |
600519 |
贵州茅台 |
0.95% |
0.18 |
263.32 |
6.33% |
-0.02 (-11.11%) |
5 |
600809 |
山西汾酒 |
0.91% |
1.74 |
252.30 |
6.07% |
新增 |
6 |
002271 |
东方雨虹 |
0.84% |
5.76 |
234.03 |
5.63% |
新增 |
7 |
600872 |
中炬高新 |
0.82% |
3.90 |
228.27 |
5.49% |
-0.73 (-18.72%) |
8 |
000739 |
普洛药业 |
0.80% |
9.55 |
222.42 |
5.35% |
新增 |
9 |
002216 |
三全食品 |
0.75% |
8.66 |
206.97 |
4.98% |
新增 |
10 |
002918 |
蒙娜丽莎 |
0.73% |
6.78 |
202.74 |
4.88% |
-3.19 (-47.06%) |
11 |
300702 |
天宇股份 |
0.72% |
1.87 |
198.82 |
4.78% |
--- |
12 |
002332 |
仙琚制药 |
0.71% |
11.65 |
196.19 |
4.72% |
--- |
13 |
600600 |
青岛啤酒 |
0.61% |
2.22 |
169.83 |
4.08% |
--- |
14 |
600763 |
通策医疗 |
0.53% |
0.89 |
148.43 |
3.57% |
--- |
15 |
002555 |
三七互娱 |
0.51% |
3.04 |
142.20 |
3.42% |
--- |
16 |
000333 |
美的集团 |
0.49% |
2.27 |
135.72 |
3.26% |
--- |
17 |
002602 |
世纪华通 |
0.49% |
8.88 |
135.95 |
3.27% |
--- |
18 |
300118 |
东方日升 |
0.46% |
8.55 |
128.25 |
3.08% |
--- |
19 |
300294 |
博雅生物 |
0.40% |
2.98 |
111.72 |
2.69% |
--- |
20 |
600845 |
宝信软件 |
0.35% |
1.64 |
96.89 |
2.33% |
--- |
21 |
600276 |
恒瑞医药 |
0.34% |
1.03 |
95.07 |
2.29% |
--- |
22 |
002127 |
南极电商 |
0.33% |
4.39 |
92.94 |
2.24% |
--- |
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 |
0.64% |
0.20 |
222.20 |
5.11% |
-0.16 (-80.00%) |
2 |
600872 |
中炬高新 |
0.64% |
4.63 |
221.31 |
5.09% |
0.75 (16.20%) |
3 |
002475 |
立讯精密 |
0.61% |
5.59 |
213.31 |
4.91% |
-5.32 (-95.17%) |
4 |
002918 |
蒙娜丽莎 |
0.61% |
9.97 |
210.83 |
4.85% |
-0.90 (-9.03%) |
5 |
600383 |
金地集团 |
0.58% |
14.38 |
202.61 |
4.66% |
0.61 (4.24%) |
6 |
002602 |
世纪华通 |
0.56% |
15.90 |
196.37 |
4.52% |
-4.54 (-28.55%) |
7 |
600600 |
青岛啤酒 |
0.56% |
4.27 |
195.18 |
4.49% |
新增 |
8 |
603538 |
美诺华 |
0.52% |
6.12 |
181.03 |
4.16% |
新增 |
9 |
002299 |
圣农发展 |
0.51% |
7.55 |
178.56 |
4.11% |
新增 |
10 |
002382 |
蓝帆医疗 |
0.50% |
10.60 |
172.89 |
3.98% |
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 |
0.64% |
0.20 |
222.20 |
5.11% |
-0.16 (-80.00%) |
2 |
600872 |
中炬高新 |
0.64% |
4.63 |
221.31 |
5.09% |
0.75 (16.20%) |
3 |
002475 |
立讯精密 |
0.61% |
5.59 |
213.31 |
4.91% |
-5.32 (-95.17%) |
4 |
002918 |
蒙娜丽莎 |
0.61% |
9.97 |
210.83 |
4.85% |
-0.90 (-9.03%) |
5 |
600383 |
金地集团 |
0.58% |
14.38 |
202.61 |
4.66% |
0.61 (4.24%) |
6 |
002602 |
世纪华通 |
0.56% |
15.90 |
196.37 |
4.52% |
-4.54 (-28.55%) |
7 |
600600 |
青岛啤酒 |
0.56% |
4.27 |
195.18 |
4.49% |
新增 |
8 |
603538 |
美诺华 |
0.52% |
6.12 |
181.03 |
4.16% |
新增 |
9 |
002299 |
圣农发展 |
0.51% |
7.55 |
178.56 |
4.11% |
新增 |
10 |
002382 |
蓝帆医疗 |
0.50% |
10.60 |
172.89 |
3.98% |
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 |
600519 |
贵州茅台 |
1.24% |
0.36 |
425.88 |
8.19% |
0.20 (55.56%) |
2 |
002475 |
立讯精密 |
1.16% |
10.91 |
398.21 |
7.66% |
1.86 (17.05%) |
3 |
002241 |
歌尔股份 |
1.04% |
17.95 |
357.56 |
6.88% |
9.70 (54.04%) |
4 |
000858 |
五粮液 |
0.98% |
2.52 |
335.12 |
6.44% |
0.41 (16.27%) |
5 |
002602 |
世纪华通 |
0.68% |
20.44 |
233.63 |
4.49% |
新增 |
6 |
002174 |
游族网络 |
0.64% |
9.42 |
219.20 |
4.22% |
新增 |
7 |
002812 |
恩捷股份 |
0.64% |
4.32 |
218.35 |
4.20% |
新增 |
8 |
002918 |
蒙娜丽莎 |
0.63% |
10.87 |
217.59 |
4.18% |
新增 |
9 |
601318 |
中国平安 |
0.63% |
2.53 |
216.21 |
4.16% |
0.73 (28.85%) |
10 |
000338 |
潍柴动力 |
0.62% |
13.36 |
212.16 |
4.08% |
新增 |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
1.24% |
0.36 |
425.88 |
8.19% |
0.20 (55.56%) |
2 |
002475 |
立讯精密 |
1.16% |
10.91 |
398.21 |
7.66% |
1.86 (17.05%) |
3 |
002241 |
歌尔股份 |
1.04% |
17.95 |
357.56 |
6.88% |
9.70 (54.04%) |
4 |
000858 |
五粮液 |
0.98% |
2.52 |
335.12 |
6.44% |
0.41 (16.27%) |
5 |
002602 |
世纪华通 |
0.68% |
20.44 |
233.63 |
4.49% |
新增 |
6 |
002174 |
游族网络 |
0.64% |
9.42 |
219.20 |
4.22% |
新增 |
7 |
002812 |
恩捷股份 |
0.64% |
4.32 |
218.35 |
4.20% |
新增 |
8 |
002918 |
蒙娜丽莎 |
0.63% |
10.87 |
217.59 |
4.18% |
新增 |
9 |
601318 |
中国平安 |
0.63% |
2.53 |
216.21 |
4.16% |
0.73 (28.85%) |
10 |
000338 |
潍柴动力 |
0.62% |
13.36 |
212.16 |
4.08% |
新增 |
11 |
600383 |
金地集团 |
0.58% |
13.77 |
199.66 |
3.84% |
--- |
12 |
002821 |
凯莱英 |
0.48% |
1.28 |
165.76 |
3.19% |
--- |
13 |
002798 |
帝欧家居 |
0.46% |
6.36 |
159.32 |
3.06% |
--- |
14 |
000776 |
广发证券 |
0.44% |
9.86 |
149.58 |
2.88% |
--- |
15 |
600872 |
中炬高新 |
0.44% |
3.88 |
152.68 |
2.94% |
--- |
16 |
000860 |
顺鑫农业 |
0.42% |
2.72 |
143.29 |
2.76% |
--- |
17 |
300568 |
星源材质 |
0.42% |
4.82 |
145.61 |
2.80% |
--- |
18 |
000333 |
美的集团 |
0.40% |
2.37 |
138.01 |
2.65% |
--- |
19 |
300142 |
沃森生物 |
0.37% |
3.94 |
127.81 |
2.46% |
--- |
20 |
600763 |
通策医疗 |
0.37% |
1.24 |
127.14 |
2.44% |
--- |
21 |
002142 |
宁波银行 |
0.35% |
4.28 |
120.48 |
2.32% |
--- |
22 |
002216 |
三全食品 |
0.32% |
7.58 |
108.39 |
2.08% |
--- |
23 |
300433 |
蓝思科技 |
0.30% |
7.51 |
103.79 |
2.00% |
--- |
24 |
601555 |
东吴证券 |
0.28% |
9.75 |
97.45 |
1.87% |
--- |
25 |
600004 |
白云机场 |
0.26% |
5.15 |
89.87 |
1.73% |
--- |
26 |
000910 |
大亚圣象 |
0.23% |
5.67 |
79.32 |
1.53% |
--- |
27 |
300750 |
宁德时代 |
0.22% |
0.71 |
75.54 |
1.45% |
--- |
28 |
002236 |
大华股份 |
0.20% |
3.52 |
69.98 |
1.35% |
--- |
29 |
002714 |
牧原股份 |
0.17% |
0.66 |
58.99 |
1.13% |
--- |
30 |
000725 |
京东方A |
0.16% |
11.84 |
53.75 |
1.03% |
--- |
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 |
000858 |
五粮液 |
0.97% |
2.11 |
273.81 |
6.88% |
1.36 (64.47%) |
2 |
002475 |
立讯精密 |
0.86% |
9.05 |
242.18 |
6.08% |
新增 |
3 |
600004 |
白云机场 |
0.66% |
8.26 |
185.44 |
4.66% |
新增 |
4 |
600519 |
贵州茅台 |
0.65% |
0.16 |
184.00 |
4.62% |
0.13 (81.25%) |
5 |
000596 |
古井贡酒 |
0.62% |
1.51 |
173.86 |
4.37% |
0.94 (62.30%) |
6 |
002916 |
深南电路 |
0.62% |
1.16 |
175.16 |
4.40% |
新增 |
7 |
000333 |
美的集团 |
0.60% |
3.29 |
168.08 |
4.22% |
2.20 (66.88%) |
8 |
000049 |
德赛电池 |
0.58% |
4.02 |
163.81 |
4.11% |
新增 |
9 |
601318 |
中国平安 |
0.56% |
1.80 |
156.67 |
3.93% |
0.97 (53.89%) |
10 |
002241 |
歌尔股份 |
0.52% |
8.25 |
145.03 |
3.64% |
新增 |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
0.97% |
2.11 |
273.81 |
6.88% |
1.36 (64.47%) |
2 |
002475 |
立讯精密 |
0.86% |
9.05 |
242.18 |
6.08% |
新增 |
3 |
600004 |
白云机场 |
0.66% |
8.26 |
185.44 |
4.66% |
新增 |
4 |
600519 |
贵州茅台 |
0.65% |
0.16 |
184.00 |
4.62% |
0.13 (81.25%) |
5 |
000596 |
古井贡酒 |
0.62% |
1.51 |
173.86 |
4.37% |
0.94 (62.30%) |
6 |
002916 |
深南电路 |
0.62% |
1.16 |
175.16 |
4.40% |
新增 |
7 |
000333 |
美的集团 |
0.60% |
3.29 |
168.08 |
4.22% |
2.20 (66.88%) |
8 |
000049 |
德赛电池 |
0.58% |
4.02 |
163.81 |
4.11% |
新增 |
9 |
601318 |
中国平安 |
0.56% |
1.80 |
156.67 |
3.93% |
0.97 (53.89%) |
10 |
002241 |
歌尔股份 |
0.52% |
8.25 |
145.03 |
3.64% |
新增 |
显示全部持仓明细>>
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
0.68% |
0.75 |
88.40 |
6.23% |
新增 |
2 |
601318 |
中国平安 |
0.56% |
0.83 |
73.55 |
5.18% |
新增 |
3 |
002142 |
宁波银行 |
0.53% |
2.87 |
69.49 |
4.89% |
新增 |
4 |
603589 |
口子窖 |
0.53% |
1.08 |
69.53 |
4.90% |
新增 |
5 |
000596 |
古井贡酒 |
0.52% |
0.57 |
67.55 |
4.76% |
新增 |
6 |
600267 |
海正药业 |
0.52% |
6.76 |
67.60 |
4.76% |
新增 |
7 |
600872 |
中炬高新 |
0.47% |
1.43 |
61.25 |
4.31% |
新增 |
8 |
000063 |
中兴通讯 |
0.43% |
1.71 |
55.72 |
3.92% |
新增 |
9 |
000333 |
美的集团 |
0.43% |
1.09 |
56.49 |
3.98% |
新增 |
10 |
300476 |
胜宏科技 |
0.42% |
4.91 |
55.48 |
3.91% |
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 |
000858 |
五粮液 |
0.68% |
0.75 |
88.40 |
6.23% |
新增 |
2 |
601318 |
中国平安 |
0.56% |
0.83 |
73.55 |
5.18% |
新增 |
3 |
002142 |
宁波银行 |
0.53% |
2.87 |
69.49 |
4.89% |
新增 |
4 |
603589 |
口子窖 |
0.53% |
1.08 |
69.53 |
4.90% |
新增 |
5 |
000596 |
古井贡酒 |
0.52% |
0.57 |
67.55 |
4.76% |
新增 |
6 |
600267 |
海正药业 |
0.52% |
6.76 |
67.60 |
4.76% |
新增 |
7 |
600872 |
中炬高新 |
0.47% |
1.43 |
61.25 |
4.31% |
新增 |
8 |
000063 |
中兴通讯 |
0.43% |
1.71 |
55.72 |
3.92% |
新增 |
9 |
000333 |
美的集团 |
0.43% |
1.09 |
56.49 |
3.98% |
新增 |
10 |
300476 |
胜宏科技 |
0.42% |
4.91 |
55.48 |
3.91% |
新增 |
11 |
600383 |
金地集团 |
0.41% |
4.51 |
53.80 |
3.79% |
--- |
12 |
600197 |
伊力特 |
0.40% |
2.73 |
52.69 |
3.71% |
--- |
13 |
600339 |
中油工程 |
0.35% |
10.99 |
46.37 |
3.27% |
--- |
14 |
300498 |
温氏股份 |
0.33% |
1.20 |
42.91 |
3.02% |
--- |
15 |
300118 |
东方日升 |
0.32% |
4.06 |
41.31 |
2.91% |
--- |
16 |
000651 |
格力电器 |
0.31% |
0.74 |
40.70 |
2.87% |
--- |
17 |
000910 |
大亚圣象 |
0.31% |
3.62 |
40.33 |
2.84% |
--- |
18 |
000338 |
潍柴动力 |
0.30% |
3.16 |
38.83 |
2.73% |
--- |
19 |
002007 |
华兰生物 |
0.30% |
1.29 |
39.33 |
2.77% |
--- |
20 |
600000 |
浦发银行 |
0.30% |
3.37 |
39.38 |
2.77% |
--- |
21 |
600109 |
国金证券 |
0.30% |
4.00 |
38.88 |
2.74% |
--- |
22 |
002157 |
正邦科技 |
0.27% |
2.12 |
35.38 |
2.49% |
--- |
23 |
601012 |
隆基股份 |
0.27% |
1.54 |
35.59 |
2.51% |
--- |
24 |
002714 |
牧原股份 |
0.25% |
0.55 |
32.33 |
2.28% |
--- |
25 |
300142 |
沃森生物 |
0.25% |
1.15 |
32.61 |
2.30% |
--- |
26 |
600519 |
贵州茅台 |
0.23% |
0.03 |
29.52 |
2.08% |
--- |
27 |
600585 |
海螺水泥 |
0.22% |
0.70 |
29.05 |
2.05% |
--- |
28 |
002129 |
中环股份 |
0.20% |
2.66 |
25.96 |
1.83% |
--- |
29 |
600845 |
宝信软件 |
0.18% |
0.84 |
24.07 |
1.70% |
--- |
30 |
600690 |
海尔智家 |
0.14% |
1.08 |
18.67 |
1.32% |
--- |
31 |
300613 |
富瀚微 |
0.13% |
0.19 |
16.97 |
1.20% |
--- |
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 |
600109 |
国金证券 |
0.69% |
6.16 |
66.11 |
4.59% |
3.34 (54.21%) |
2 |
002035 |
华帝股份 |
0.64% |
4.32 |
60.62 |
4.21% |
新增 |
3 |
601186 |
中国铁建 |
0.57% |
4.74 |
54.56 |
3.79% |
3.75 (79.11%) |
4 |
000002 |
万科A |
0.53% |
1.64 |
50.24 |
3.49% |
新增 |
5 |
000910 |
大亚圣象 |
0.53% |
3.39 |
50.99 |
3.54% |
新增 |
6 |
300613 |
富瀚微 |
0.52% |
0.46 |
49.96 |
3.47% |
新增 |
7 |
300498 |
温氏股份 |
0.51% |
1.20 |
48.63 |
3.38% |
新增 |
8 |
601211 |
国泰君安 |
0.51% |
2.44 |
49.12 |
3.41% |
1.96 (80.31%) |
9 |
002815 |
崇达技术 |
0.50% |
2.82 |
47.80 |
3.32% |
新增 |
10 |
601788 |
光大证券 |
0.50% |
3.63 |
47.77 |
3.32% |
2.11 (58.21%) |
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 |
600109 |
国金证券 |
0.69% |
6.16 |
66.11 |
4.59% |
3.34 (54.21%) |
2 |
002035 |
华帝股份 |
0.64% |
4.32 |
60.62 |
4.21% |
新增 |
3 |
601186 |
中国铁建 |
0.57% |
4.74 |
54.56 |
3.79% |
3.75 (79.11%) |
4 |
000002 |
万科A |
0.53% |
1.64 |
50.24 |
3.49% |
新增 |
5 |
000910 |
大亚圣象 |
0.53% |
3.39 |
50.99 |
3.54% |
新增 |
6 |
300613 |
富瀚微 |
0.52% |
0.46 |
49.96 |
3.47% |
新增 |
7 |
300498 |
温氏股份 |
0.51% |
1.20 |
48.63 |
3.38% |
新增 |
8 |
601211 |
国泰君安 |
0.51% |
2.44 |
49.12 |
3.41% |
1.96 (80.31%) |
9 |
002815 |
崇达技术 |
0.50% |
2.82 |
47.80 |
3.32% |
新增 |
10 |
601788 |
光大证券 |
0.50% |
3.63 |
47.77 |
3.32% |
2.11 (58.21%) |
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 |
601288 |
农业银行 |
0.73% |
14.98 |
53.92 |
12.47% |
-11.44 (-76.37%) |
2 |
600109 |
国金证券 |
0.27% |
2.82 |
20.18 |
4.67% |
新增 |
3 |
000063 |
中兴通讯 |
0.24% |
0.92 |
17.93 |
4.15% |
新增 |
4 |
002152 |
广电运通 |
0.24% |
3.10 |
17.42 |
4.03% |
新增 |
5 |
002572 |
索菲亚 |
0.23% |
1.00 |
16.69 |
3.86% |
新增 |
6 |
000333 |
美的集团 |
0.19% |
0.39 |
14.26 |
3.30% |
-0.24 (-63.13%) |
7 |
601222 |
林洋能源 |
0.18% |
2.73 |
13.19 |
3.05% |
新增 |
8 |
601788 |
光大证券 |
0.18% |
1.52 |
13.30 |
3.08% |
新增 |
9 |
600388 |
龙净环保 |
0.17% |
1.26 |
12.79 |
2.96% |
新增 |
10 |
600466 |
蓝光发展 |
0.17% |
2.37 |
12.77 |
2.95% |
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 |
601288 |
农业银行 |
0.73% |
14.98 |
53.92 |
12.47% |
-11.44 (-76.37%) |
2 |
600109 |
国金证券 |
0.27% |
2.82 |
20.18 |
4.67% |
新增 |
3 |
000063 |
中兴通讯 |
0.24% |
0.92 |
17.93 |
4.15% |
新增 |
4 |
002152 |
广电运通 |
0.24% |
3.10 |
17.42 |
4.03% |
新增 |
5 |
002572 |
索菲亚 |
0.23% |
1.00 |
16.69 |
3.86% |
新增 |
6 |
000333 |
美的集团 |
0.19% |
0.39 |
14.26 |
3.30% |
-0.24 (-63.13%) |
7 |
601222 |
林洋能源 |
0.18% |
2.73 |
13.19 |
3.05% |
新增 |
8 |
601788 |
光大证券 |
0.18% |
1.52 |
13.30 |
3.08% |
新增 |
9 |
600388 |
龙净环保 |
0.17% |
1.26 |
12.79 |
2.96% |
新增 |
10 |
600466 |
蓝光发展 |
0.17% |
2.37 |
12.77 |
2.95% |
新增 |
11 |
002396 |
星网锐捷 |
0.16% |
0.70 |
12.11 |
2.80% |
--- |
12 |
002422 |
科伦药业 |
0.15% |
0.52 |
10.74 |
2.48% |
--- |
13 |
300284 |
苏交科 |
0.15% |
1.06 |
11.01 |
2.55% |
--- |
14 |
601186 |
中国铁建 |
0.15% |
0.99 |
10.76 |
2.49% |
--- |
15 |
601238 |
广汽集团 |
0.15% |
1.07 |
11.01 |
2.55% |
--- |
16 |
601618 |
中国中冶 |
0.15% |
3.62 |
11.25 |
2.60% |
--- |
17 |
600383 |
金地集团 |
0.14% |
1.04 |
9.96 |
2.30% |
--- |
18 |
000400 |
许继电气 |
0.13% |
1.09 |
9.73 |
2.25% |
--- |
19 |
002146 |
荣盛发展 |
0.13% |
1.18 |
9.36 |
2.16% |
--- |
20 |
300418 |
昆仑万维 |
0.12% |
0.67 |
8.62 |
1.99% |
--- |
21 |
600498 |
烽火通信 |
0.12% |
0.31 |
8.83 |
2.04% |
--- |
22 |
000338 |
潍柴动力 |
0.11% |
1.06 |
8.14 |
1.88% |
--- |
23 |
000665 |
湖北广电 |
0.11% |
1.18 |
8.45 |
1.95% |
--- |
24 |
000719 |
中原传媒 |
0.11% |
1.01 |
7.95 |
1.84% |
--- |
25 |
300137 |
先河环保 |
0.11% |
0.97 |
7.91 |
1.83% |
--- |
26 |
600763 |
通策医疗 |
0.11% |
0.17 |
8.07 |
1.87% |
--- |
27 |
600048 |
保利地产 |
0.10% |
0.61 |
7.21 |
1.67% |
--- |
28 |
600276 |
恒瑞医药 |
0.10% |
0.14 |
7.38 |
1.71% |
--- |
29 |
600285 |
羚锐制药 |
0.10% |
0.94 |
7.07 |
1.63% |
--- |
30 |
600373 |
中文传媒 |
0.10% |
0.58 |
7.55 |
1.74% |
--- |
31 |
601211 |
国泰君安 |
0.10% |
0.48 |
7.35 |
1.70% |
--- |
32 |
601607 |
上海医药 |
0.10% |
0.43 |
7.31 |
1.69% |
--- |
33 |
601939 |
建设银行 |
0.10% |
1.16 |
7.39 |
1.71% |
--- |
34 |
002236 |
大华股份 |
0.09% |
0.57 |
6.54 |
1.51% |
--- |
35 |
600519 |
贵州茅台 |
0.08% |
0.01 |
5.90 |
1.36% |
--- |
36 |
000600 |
建投能源 |
0.05% |
0.76 |
3.79 |
0.88% |
--- |
37 |
000858 |
五粮液 |
0.05% |
0.07 |
3.56 |
0.82% |
--- |
38 |
000876 |
新希望 |
0.05% |
0.50 |
3.63 |
0.84% |
--- |
39 |
601155 |
新城控股 |
0.05% |
0.15 |
3.55 |
0.82% |
--- |
40 |
601398 |
工商银行 |
0.05% |
0.69 |
3.65 |
0.84% |
--- |
41 |
600585 |
海螺水泥 |
0.04% |
0.11 |
3.23 |
0.75% |
--- |
42 |
002294 |
信立泰 |
0.01% |
0.05 |
1.04 |
0.24% |
--- |
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 |
601288 |
农业银行 |
1.15% |
26.42 |
102.76 |
20.81% |
-1.87 (-7.09%) |
2 |
600519 |
贵州茅台 |
0.57% |
0.07 |
51.10 |
10.35% |
新增 |
3 |
000338 |
潍柴动力 |
0.41% |
4.30 |
36.76 |
7.44% |
-0.98 (-22.80%) |
4 |
600028 |
中国石化 |
0.38% |
4.74 |
33.77 |
6.84% |
-11.47 (-241.76%) |
5 |
601939 |
建设银行 |
0.35% |
4.35 |
31.49 |
6.38% |
新增 |
6 |
600030 |
中信证券 |
0.34% |
1.80 |
30.04 |
6.08% |
新增 |
7 |
601607 |
上海医药 |
0.30% |
1.33 |
27.27 |
5.52% |
-0.67 (-50.38%) |
8 |
000333 |
美的集团 |
0.28% |
0.63 |
25.43 |
5.15% |
-0.40 (-63.39%) |
9 |
601238 |
广汽集团 |
0.26% |
2.14 |
23.69 |
4.80% |
新增 |
10 |
601808 |
中海油服 |
0.26% |
2.00 |
22.94 |
4.64% |
新增 |
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601288 |
农业银行 |
1.15% |
26.42 |
102.76 |
20.81% |
-1.87 (-7.09%) |
2 |
600519 |
贵州茅台 |
0.57% |
0.07 |
51.10 |
10.35% |
新增 |
3 |
000338 |
潍柴动力 |
0.41% |
4.30 |
36.76 |
7.44% |
-0.98 (-22.80%) |
4 |
600028 |
中国石化 |
0.38% |
4.74 |
33.77 |
6.84% |
-11.47 (-241.76%) |
5 |
601939 |
建设银行 |
0.35% |
4.35 |
31.49 |
6.38% |
新增 |
6 |
600030 |
中信证券 |
0.34% |
1.80 |
30.04 |
6.08% |
新增 |
7 |
601607 |
上海医药 |
0.30% |
1.33 |
27.27 |
5.52% |
-0.67 (-50.38%) |
8 |
000333 |
美的集团 |
0.28% |
0.63 |
25.43 |
5.15% |
-0.40 (-63.39%) |
9 |
601238 |
广汽集团 |
0.26% |
2.14 |
23.69 |
4.80% |
新增 |
10 |
601808 |
中海油服 |
0.26% |
2.00 |
22.94 |
4.64% |
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 |
600028 |
中国石化 |
1.05% |
16.21 |
105.21 |
22.69% |
-16.63 (-102.57%) |
2 |
601288 |
农业银行 |
0.97% |
28.29 |
97.31 |
20.98% |
-42.66 (-150.81%) |
3 |
002294 |
信立泰 |
0.63% |
1.70 |
63.19 |
13.63% |
新增 |
4 |
000333 |
美的集团 |
0.54% |
1.03 |
53.84 |
11.61% |
新增 |
5 |
600585 |
海螺水泥 |
0.50% |
1.50 |
50.22 |
10.83% |
新增 |
6 |
601607 |
上海医药 |
0.48% |
2.00 |
47.80 |
10.31% |
新增 |
7 |
000338 |
潍柴动力 |
0.46% |
5.28 |
46.20 |
9.96% |
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 |
600028 |
中国石化 |
1.05% |
16.21 |
105.21 |
22.69% |
-16.63 (-102.57%) |
2 |
601288 |
农业银行 |
0.97% |
28.29 |
97.31 |
20.98% |
-42.66 (-150.81%) |
3 |
002294 |
信立泰 |
0.63% |
1.70 |
63.19 |
13.63% |
新增 |
4 |
000333 |
美的集团 |
0.54% |
1.03 |
53.84 |
11.61% |
新增 |
5 |
600585 |
海螺水泥 |
0.50% |
1.50 |
50.22 |
10.83% |
新增 |
6 |
601607 |
上海医药 |
0.48% |
2.00 |
47.80 |
10.31% |
新增 |
7 |
000338 |
潍柴动力 |
0.46% |
5.28 |
46.20 |
9.96% |
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 |
601288 |
农业银行 |
2.03% |
70.95 |
277.41 |
18.63% |
新增 |
2 |
600028 |
中国石化 |
1.55% |
32.84 |
212.79 |
14.29% |
10.38 (31.60%) |
3 |
600030 |
中信证券 |
1.48% |
10.88 |
202.15 |
13.58% |
新增 |
4 |
601328 |
交通银行 |
1.35% |
30.00 |
185.40 |
12.45% |
新增 |
5 |
002555 |
三七互娱 |
0.85% |
6.22 |
115.94 |
7.79% |
新增 |
6 |
300159 |
新研股份 |
0.72% |
9.75 |
99.16 |
6.66% |
新增 |
7 |
000521 |
长虹美菱 |
0.71% |
22.41 |
97.48 |
6.55% |
新增 |
8 |
300182 |
捷成股份 |
0.53% |
6.91 |
72.97 |
4.90% |
新增 |
9 |
600383 |
金地集团 |
0.51% |
5.93 |
69.14 |
4.64% |
新增 |
10 |
000858 |
五粮液 |
0.49% |
1.02 |
67.69 |
4.55% |
0.28 (26.98%) |
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 |
601288 |
农业银行 |
2.03% |
70.95 |
277.41 |
18.63% |
新增 |
2 |
600028 |
中国石化 |
1.55% |
32.84 |
212.79 |
14.29% |
10.38 (31.60%) |
3 |
600030 |
中信证券 |
1.48% |
10.88 |
202.15 |
13.58% |
新增 |
4 |
601328 |
交通银行 |
1.35% |
30.00 |
185.40 |
12.45% |
新增 |
5 |
002555 |
三七互娱 |
0.85% |
6.22 |
115.94 |
7.79% |
新增 |
6 |
300159 |
新研股份 |
0.72% |
9.75 |
99.16 |
6.66% |
新增 |
7 |
000521 |
长虹美菱 |
0.71% |
22.41 |
97.48 |
6.55% |
新增 |
8 |
300182 |
捷成股份 |
0.53% |
6.91 |
72.97 |
4.90% |
新增 |
9 |
600383 |
金地集团 |
0.51% |
5.93 |
69.14 |
4.64% |
新增 |
10 |
000858 |
五粮液 |
0.49% |
1.02 |
67.69 |
4.55% |
0.28 (26.98%) |
显示全部持仓明细>>
季报日期: 2017-12-31 |
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 |
600060 |
海信视像 |
3.04% |
51.27 |
770.04 |
29.03% |
--- |
2 |
600270 |
外运发展 |
2.27% |
33.24 |
574.39 |
21.66% |
--- |
3 |
002462 |
嘉事堂 |
1.69% |
16.45 |
428.38 |
16.15% |
--- |
4 |
000651 |
格力电器 |
1.00% |
5.82 |
254.33 |
9.59% |
--- |
5 |
000786 |
北新建材 |
0.57% |
6.42 |
144.45 |
5.45% |
--- |
6 |
600028 |
中国石化 |
0.54% |
22.46 |
137.68 |
5.19% |
--- |
7 |
601398 |
工商银行 |
0.45% |
18.50 |
114.70 |
4.32% |
--- |
8 |
600585 |
海螺水泥 |
0.35% |
3.00 |
87.99 |
3.32% |
--- |
9 |
600176 |
中国巨石 |
0.32% |
4.96 |
80.82 |
3.05% |
--- |
10 |
000858 |
五粮液 |
0.23% |
0.74 |
59.49 |
2.24% |
--- |
季报日期: 2017-12-31 |
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 |
600060 |
海信视像 |
3.04% |
51.27 |
770.04 |
29.03% |
--- |
2 |
600270 |
外运发展 |
2.27% |
33.24 |
574.39 |
21.66% |
--- |
3 |
002462 |
嘉事堂 |
1.69% |
16.45 |
428.38 |
16.15% |
--- |
4 |
000651 |
格力电器 |
1.00% |
5.82 |
254.33 |
9.59% |
--- |
5 |
000786 |
北新建材 |
0.57% |
6.42 |
144.45 |
5.45% |
--- |
6 |
600028 |
中国石化 |
0.54% |
22.46 |
137.68 |
5.19% |
--- |
7 |
601398 |
工商银行 |
0.45% |
18.50 |
114.70 |
4.32% |
--- |
8 |
600585 |
海螺水泥 |
0.35% |
3.00 |
87.99 |
3.32% |
--- |
9 |
600176 |
中国巨石 |
0.32% |
4.96 |
80.82 |
3.05% |
--- |
10 |
000858 |
五粮液 |
0.23% |
0.74 |
59.49 |
2.24% |
--- |
显示全部持仓明细>>