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 |
600036 |
招商银行 |
2.73% |
5.15 |
143.27 |
2.89% |
新增 |
2 |
600132 |
重庆啤酒 |
2.58% |
2.04 |
135.56 |
2.74% |
新增 |
3 |
000568 |
泸州老窖 |
2.53% |
0.74 |
132.77 |
2.68% |
新增 |
4 |
000858 |
五粮液 |
2.51% |
0.94 |
131.89 |
2.66% |
新增 |
5 |
601100 |
恒立液压 |
2.02% |
1.94 |
106.08 |
2.14% |
新增 |
6 |
300170 |
汉得信息 |
2.01% |
12.69 |
105.45 |
2.13% |
新增 |
7 |
000425 |
徐工机械 |
2.00% |
19.22 |
104.94 |
2.12% |
新增 |
8 |
002439 |
启明星辰 |
1.99% |
3.87 |
104.49 |
2.11% |
新增 |
9 |
600585 |
海螺水泥 |
1.98% |
4.60 |
103.78 |
2.10% |
新增 |
10 |
002727 |
一心堂 |
1.95% |
4.43 |
102.60 |
2.07% |
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 |
600036 |
招商银行 |
2.73% |
5.15 |
143.27 |
2.89% |
新增 |
2 |
600132 |
重庆啤酒 |
2.58% |
2.04 |
135.56 |
2.74% |
新增 |
3 |
000568 |
泸州老窖 |
2.53% |
0.74 |
132.77 |
2.68% |
新增 |
4 |
000858 |
五粮液 |
2.51% |
0.94 |
131.89 |
2.66% |
新增 |
5 |
601100 |
恒立液压 |
2.02% |
1.94 |
106.08 |
2.14% |
新增 |
6 |
300170 |
汉得信息 |
2.01% |
12.69 |
105.45 |
2.13% |
新增 |
7 |
000425 |
徐工机械 |
2.00% |
19.22 |
104.94 |
2.12% |
新增 |
8 |
002439 |
启明星辰 |
1.99% |
3.87 |
104.49 |
2.11% |
新增 |
9 |
600585 |
海螺水泥 |
1.98% |
4.60 |
103.78 |
2.10% |
新增 |
10 |
002727 |
一心堂 |
1.95% |
4.43 |
102.60 |
2.07% |
新增 |
11 |
688598 |
金博股份 |
1.94% |
1.46 |
101.74 |
2.06% |
--- |
12 |
688390 |
固德威 |
1.87% |
0.75 |
98.26 |
1.98% |
--- |
13 |
601888 |
中国中免 |
1.85% |
1.16 |
97.08 |
1.96% |
--- |
14 |
603345 |
安井食品 |
1.83% |
0.92 |
96.24 |
1.94% |
--- |
15 |
002466 |
天齐锂业 |
1.82% |
1.71 |
95.40 |
1.93% |
--- |
16 |
688018 |
乐鑫科技 |
1.81% |
0.92 |
95.15 |
1.92% |
--- |
17 |
300458 |
全志科技 |
1.78% |
4.12 |
93.48 |
1.89% |
--- |
18 |
688696 |
极米科技 |
1.67% |
0.78 |
87.93 |
1.78% |
--- |
19 |
300274 |
阳光电源 |
1.63% |
0.98 |
85.84 |
1.73% |
--- |
20 |
603290 |
斯达半导 |
1.62% |
0.47 |
85.07 |
1.72% |
--- |
21 |
002352 |
顺丰控股 |
1.61% |
2.09 |
84.44 |
1.71% |
--- |
22 |
600031 |
三一重工 |
1.60% |
6.09 |
83.86 |
1.69% |
--- |
23 |
603288 |
海天味业 |
1.58% |
2.19 |
83.11 |
1.68% |
--- |
24 |
002597 |
金禾实业 |
1.57% |
3.76 |
82.38 |
1.66% |
--- |
25 |
002311 |
海大集团 |
1.55% |
1.81 |
81.29 |
1.64% |
--- |
26 |
300674 |
宇信科技 |
1.55% |
5.00 |
81.40 |
1.64% |
--- |
27 |
688381 |
帝奥微 |
1.54% |
3.20 |
80.98 |
1.64% |
--- |
28 |
002705 |
新宝股份 |
1.53% |
5.51 |
80.28 |
1.62% |
--- |
29 |
000887 |
中鼎股份 |
1.52% |
6.45 |
79.79 |
1.61% |
--- |
30 |
688006 |
杭可科技 |
1.50% |
3.35 |
78.62 |
1.59% |
--- |
31 |
603056 |
德邦股份 |
1.49% |
5.40 |
78.14 |
1.58% |
--- |
32 |
688778 |
厦钨新能 |
1.46% |
1.93 |
76.51 |
1.55% |
--- |
33 |
000831 |
中国稀土 |
1.45% |
2.76 |
76.37 |
1.54% |
--- |
34 |
002043 |
兔宝宝 |
1.44% |
8.56 |
75.84 |
1.53% |
--- |
35 |
300014 |
亿纬锂能 |
1.44% |
1.79 |
75.54 |
1.53% |
--- |
36 |
603833 |
欧派家居 |
1.44% |
1.09 |
75.87 |
1.53% |
--- |
37 |
603589 |
口子窖 |
1.43% |
1.66 |
75.20 |
1.52% |
--- |
38 |
002410 |
广联达 |
1.42% |
4.35 |
74.56 |
1.51% |
--- |
39 |
002918 |
蒙娜丽莎 |
1.42% |
5.52 |
74.74 |
1.51% |
--- |
40 |
300919 |
中伟股份 |
1.41% |
1.51 |
74.19 |
1.50% |
--- |
41 |
600570 |
恒生电子 |
1.41% |
2.57 |
73.91 |
1.49% |
--- |
42 |
000002 |
万科A |
1.39% |
6.97 |
72.91 |
1.47% |
--- |
43 |
688793 |
倍轻松 |
1.38% |
2.16 |
72.62 |
1.47% |
--- |
44 |
300073 |
当升科技 |
1.37% |
1.88 |
71.82 |
1.45% |
--- |
45 |
600745 |
闻泰科技 |
1.32% |
1.64 |
69.39 |
1.40% |
--- |
46 |
000786 |
北新建材 |
1.30% |
2.93 |
68.44 |
1.38% |
--- |
47 |
688089 |
嘉必优 |
1.30% |
3.82 |
68.39 |
1.38% |
--- |
48 |
300769 |
德方纳米 |
1.26% |
1.08 |
65.91 |
1.33% |
--- |
49 |
600456 |
宝钛股份 |
1.11% |
1.86 |
58.39 |
1.18% |
--- |
50 |
300693 |
盛弘股份 |
1.07% |
1.87 |
55.93 |
1.13% |
--- |
51 |
688768 |
容知日新 |
1.04% |
1.49 |
54.68 |
1.10% |
--- |
52 |
603612 |
索通发展 |
1.03% |
3.51 |
54.02 |
1.09% |
--- |
53 |
603486 |
科沃斯 |
1.02% |
1.29 |
53.46 |
1.08% |
--- |
54 |
688556 |
高测股份 |
1.02% |
1.38 |
53.66 |
1.08% |
--- |
55 |
300957 |
贝泰妮 |
0.99% |
0.76 |
51.81 |
1.05% |
--- |
56 |
603027 |
千禾味业 |
0.94% |
3.04 |
49.16 |
0.99% |
--- |
57 |
600600 |
青岛啤酒 |
0.85% |
0.60 |
44.85 |
0.91% |
--- |
58 |
600918 |
中泰证券 |
0.80% |
6.12 |
41.98 |
0.85% |
--- |
59 |
601066 |
中信建投 |
0.77% |
1.72 |
40.70 |
0.82% |
--- |
60 |
300450 |
先导智能 |
0.72% |
1.48 |
37.89 |
0.77% |
--- |
61 |
600460 |
士兰微 |
0.71% |
1.63 |
37.21 |
0.75% |
--- |
62 |
688023 |
安恒信息 |
0.71% |
0.34 |
37.43 |
0.76% |
--- |
63 |
001979 |
招商蛇口 |
0.68% |
3.76 |
35.83 |
0.72% |
--- |
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 |
000999 |
华润三九 |
3.51% |
2.59 |
157.11 |
5.29% |
新增 |
2 |
688617 |
惠泰医疗 |
3.32% |
0.40 |
148.86 |
5.01% |
新增 |
3 |
688266 |
泽璟制药 |
2.97% |
2.86 |
133.31 |
4.49% |
新增 |
4 |
688085 |
三友医疗 |
2.96% |
5.05 |
132.68 |
4.46% |
新增 |
5 |
600426 |
华鲁恒升 |
2.93% |
4.28 |
131.10 |
4.41% |
0.53 (12.38%) |
6 |
600941 |
中国移动 |
2.79% |
1.34 |
125.02 |
4.21% |
新增 |
7 |
300416 |
苏试试验 |
2.53% |
5.26 |
113.51 |
3.82% |
新增 |
8 |
003000 |
劲仔食品 |
2.42% |
8.62 |
108.53 |
3.65% |
新增 |
9 |
000063 |
中兴通讯 |
2.32% |
2.28 |
103.83 |
3.49% |
新增 |
10 |
300308 |
中际旭创 |
2.27% |
0.69 |
101.74 |
3.42% |
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 |
000999 |
华润三九 |
3.51% |
2.59 |
157.11 |
5.29% |
新增 |
2 |
688617 |
惠泰医疗 |
3.32% |
0.40 |
148.86 |
5.01% |
新增 |
3 |
688266 |
泽璟制药 |
2.97% |
2.86 |
133.31 |
4.49% |
新增 |
4 |
688085 |
三友医疗 |
2.96% |
5.05 |
132.68 |
4.46% |
新增 |
5 |
600426 |
华鲁恒升 |
2.93% |
4.28 |
131.10 |
4.41% |
0.53 (12.38%) |
6 |
600941 |
中国移动 |
2.79% |
1.34 |
125.02 |
4.21% |
新增 |
7 |
300416 |
苏试试验 |
2.53% |
5.26 |
113.51 |
3.82% |
新增 |
8 |
003000 |
劲仔食品 |
2.42% |
8.62 |
108.53 |
3.65% |
新增 |
9 |
000063 |
中兴通讯 |
2.32% |
2.28 |
103.83 |
3.49% |
新增 |
10 |
300308 |
中际旭创 |
2.27% |
0.69 |
101.74 |
3.42% |
新增 |
11 |
600519 |
贵州茅台 |
2.26% |
0.06 |
101.46 |
3.41% |
--- |
12 |
002920 |
德赛西威 |
2.23% |
0.64 |
99.72 |
3.36% |
--- |
13 |
600329 |
达仁堂 |
2.21% |
2.21 |
99.21 |
3.34% |
--- |
14 |
300502 |
新易盛 |
2.08% |
1.37 |
93.12 |
3.13% |
--- |
15 |
300487 |
蓝晓科技 |
1.98% |
1.43 |
88.95 |
2.99% |
--- |
16 |
600582 |
天地科技 |
1.94% |
14.91 |
86.93 |
2.92% |
--- |
17 |
688279 |
峰岹科技 |
1.87% |
0.64 |
83.91 |
2.82% |
--- |
18 |
600028 |
中国石化 |
1.82% |
12.86 |
81.79 |
2.75% |
--- |
19 |
688078 |
龙软科技 |
1.81% |
1.57 |
80.99 |
2.73% |
--- |
20 |
002252 |
上海莱士 |
1.79% |
10.70 |
80.36 |
2.70% |
--- |
21 |
601968 |
宝钢包装 |
1.79% |
11.13 |
80.14 |
2.70% |
--- |
22 |
603019 |
中科曙光 |
1.77% |
1.56 |
79.40 |
2.67% |
--- |
23 |
300580 |
贝斯特 |
1.64% |
3.02 |
73.36 |
2.47% |
--- |
24 |
002422 |
科伦药业 |
1.60% |
2.41 |
71.53 |
2.41% |
--- |
25 |
002396 |
星网锐捷 |
1.51% |
2.99 |
67.54 |
2.27% |
--- |
26 |
605186 |
健麾信息 |
1.40% |
1.27 |
62.87 |
2.12% |
--- |
27 |
002555 |
三七互娱 |
1.14% |
1.47 |
51.27 |
1.73% |
--- |
28 |
688662 |
富信科技 |
1.13% |
0.85 |
50.86 |
1.71% |
--- |
29 |
300953 |
震裕科技 |
1.12% |
0.68 |
50.07 |
1.68% |
--- |
30 |
601857 |
中国石油 |
1.10% |
6.59 |
49.23 |
1.66% |
--- |
31 |
002858 |
力盛体育 |
0.97% |
1.90 |
43.59 |
1.47% |
--- |
32 |
000028 |
国药一致 |
0.95% |
0.97 |
42.52 |
1.43% |
--- |
33 |
002281 |
光迅科技 |
0.94% |
1.14 |
42.28 |
1.42% |
--- |
34 |
600989 |
宝丰能源 |
0.84% |
3.00 |
37.83 |
1.27% |
--- |
35 |
002371 |
北方华创 |
0.35% |
0.05 |
15.88 |
0.53% |
--- |
36 |
600600 |
青岛啤酒 |
0.02% |
0.01 |
1.04 |
0.03% |
--- |
37 |
002847 |
盐津铺子 |
0.01% |
0.01 |
0.43 |
0.01% |
--- |
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 |
600426 |
华鲁恒升 |
1.91% |
3.75 |
124.31 |
20.93% |
新增 |
2 |
002601 |
龙佰集团 |
1.85% |
6.39 |
120.90 |
20.36% |
新增 |
3 |
688257 |
新锐股份 |
1.82% |
3.03 |
118.47 |
19.95% |
新增 |
4 |
300620 |
光库科技 |
1.79% |
3.08 |
116.45 |
19.61% |
新增 |
5 |
002847 |
盐津铺子 |
1.74% |
1.05 |
113.70 |
19.15% |
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 |
600426 |
华鲁恒升 |
1.91% |
3.75 |
124.31 |
20.93% |
新增 |
2 |
002601 |
龙佰集团 |
1.85% |
6.39 |
120.90 |
20.36% |
新增 |
3 |
688257 |
新锐股份 |
1.82% |
3.03 |
118.47 |
19.95% |
新增 |
4 |
300620 |
光库科技 |
1.79% |
3.08 |
116.45 |
19.61% |
新增 |
5 |
002847 |
盐津铺子 |
1.74% |
1.05 |
113.70 |
19.15% |
新增 |
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 |
600900 |
长江电力 |
1.94% |
5.38 |
122.34 |
19.89% |
新增 |
2 |
605128 |
上海沿浦 |
1.87% |
2.68 |
118.19 |
19.22% |
新增 |
3 |
002049 |
紫光国微 |
1.85% |
0.81 |
116.64 |
18.97% |
新增 |
4 |
688266 |
泽璟制药 |
1.64% |
3.06 |
103.52 |
16.83% |
新增 |
5 |
600298 |
安琪酵母 |
1.53% |
2.32 |
96.47 |
15.69% |
0.00 (0.00%) |
6 |
688072 |
拓荆科技 |
0.92% |
0.19 |
57.85 |
9.41% |
新增 |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600900 |
长江电力 |
1.94% |
5.38 |
122.34 |
19.89% |
新增 |
2 |
605128 |
上海沿浦 |
1.87% |
2.68 |
118.19 |
19.22% |
新增 |
3 |
002049 |
紫光国微 |
1.85% |
0.81 |
116.64 |
18.97% |
新增 |
4 |
688266 |
泽璟制药 |
1.64% |
3.06 |
103.52 |
16.83% |
新增 |
5 |
600298 |
安琪酵母 |
1.53% |
2.32 |
96.47 |
15.69% |
0.00 (0.00%) |
6 |
688072 |
拓荆科技 |
0.92% |
0.19 |
57.85 |
9.41% |
新增 |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
3.00% |
0.30 |
160.20 |
4.80% |
新增 |
2 |
600522 |
中天科技 |
2.82% |
6.53 |
150.84 |
4.52% |
新增 |
3 |
600519 |
贵州茅台 |
2.68% |
0.07 |
143.15 |
4.29% |
0.00 (0.00%) |
4 |
002487 |
大金重工 |
2.45% |
3.13 |
130.61 |
3.91% |
新增 |
5 |
601615 |
明阳智能 |
2.21% |
3.49 |
117.96 |
3.53% |
新增 |
6 |
600338 |
西藏珠峰 |
2.14% |
3.98 |
114.23 |
3.42% |
新增 |
7 |
600298 |
安琪酵母 |
2.12% |
2.32 |
113.10 |
3.39% |
新增 |
8 |
000568 |
泸州老窖 |
2.08% |
0.45 |
110.94 |
3.32% |
新增 |
9 |
600809 |
山西汾酒 |
2.07% |
0.34 |
110.43 |
3.31% |
新增 |
10 |
688116 |
天奈科技 |
2.07% |
0.65 |
110.62 |
3.31% |
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 |
300750 |
宁德时代 |
3.00% |
0.30 |
160.20 |
4.80% |
新增 |
2 |
600522 |
中天科技 |
2.82% |
6.53 |
150.84 |
4.52% |
新增 |
3 |
600519 |
贵州茅台 |
2.68% |
0.07 |
143.15 |
4.29% |
0.00 (0.00%) |
4 |
002487 |
大金重工 |
2.45% |
3.13 |
130.61 |
3.91% |
新增 |
5 |
601615 |
明阳智能 |
2.21% |
3.49 |
117.96 |
3.53% |
新增 |
6 |
600338 |
西藏珠峰 |
2.14% |
3.98 |
114.23 |
3.42% |
新增 |
7 |
600298 |
安琪酵母 |
2.12% |
2.32 |
113.10 |
3.39% |
新增 |
8 |
000568 |
泸州老窖 |
2.08% |
0.45 |
110.94 |
3.32% |
新增 |
9 |
600809 |
山西汾酒 |
2.07% |
0.34 |
110.43 |
3.31% |
新增 |
10 |
688116 |
天奈科技 |
2.07% |
0.65 |
110.62 |
3.31% |
新增 |
11 |
600760 |
中航沈飞 |
2.03% |
1.79 |
108.21 |
3.24% |
--- |
12 |
000963 |
华东医药 |
2.00% |
2.36 |
106.58 |
3.19% |
--- |
13 |
603308 |
应流股份 |
1.99% |
6.54 |
106.47 |
3.19% |
--- |
14 |
688599 |
天合光能 |
1.93% |
1.58 |
103.09 |
3.09% |
--- |
15 |
000738 |
航发控制 |
1.90% |
3.62 |
101.72 |
3.05% |
--- |
16 |
002353 |
杰瑞股份 |
1.90% |
2.52 |
101.56 |
3.04% |
--- |
17 |
600549 |
厦门钨业 |
1.85% |
4.58 |
99.02 |
2.96% |
--- |
18 |
300019 |
硅宝科技 |
1.84% |
4.41 |
98.03 |
2.94% |
--- |
19 |
601208 |
东材科技 |
1.83% |
7.57 |
97.80 |
2.93% |
--- |
20 |
300394 |
天孚通信 |
1.81% |
3.57 |
96.64 |
2.89% |
--- |
21 |
300643 |
万通智控 |
1.72% |
6.22 |
91.87 |
2.75% |
--- |
22 |
002054 |
德美化工 |
1.62% |
10.75 |
86.43 |
2.59% |
--- |
23 |
605117 |
德业股份 |
1.47% |
0.28 |
78.37 |
2.35% |
--- |
24 |
688348 |
昱能科技 |
1.28% |
0.14 |
68.52 |
2.05% |
--- |
25 |
688390 |
固德威 |
1.13% |
0.19 |
60.22 |
1.80% |
--- |
26 |
600600 |
青岛啤酒 |
1.07% |
0.55 |
57.16 |
1.71% |
--- |
27 |
000762 |
西藏矿业 |
1.04% |
0.99 |
55.37 |
1.66% |
--- |
28 |
600563 |
法拉电子 |
1.04% |
0.27 |
55.39 |
1.66% |
--- |
29 |
603659 |
璞泰来 |
1.04% |
0.66 |
55.70 |
1.67% |
--- |
30 |
002466 |
天齐锂业 |
1.03% |
0.44 |
54.91 |
1.64% |
--- |
31 |
002484 |
江海股份 |
0.99% |
2.27 |
52.98 |
1.59% |
--- |
32 |
600887 |
伊利股份 |
0.96% |
1.32 |
51.41 |
1.54% |
--- |
33 |
603876 |
鼎胜新材 |
0.96% |
1.14 |
51.53 |
1.54% |
--- |
34 |
300035 |
中科电气 |
0.95% |
1.81 |
50.59 |
1.51% |
--- |
35 |
688678 |
福立旺 |
0.95% |
2.00 |
50.63 |
1.52% |
--- |
36 |
603667 |
五洲新春 |
0.91% |
3.05 |
48.40 |
1.45% |
--- |
37 |
002463 |
沪电股份 |
0.88% |
3.18 |
46.94 |
1.41% |
--- |
38 |
002996 |
顺博合金 |
0.76% |
2.66 |
40.43 |
1.21% |
--- |
39 |
002179 |
中航光电 |
0.04% |
0.03 |
1.90 |
0.06% |
--- |
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 |
2.43% |
0.07 |
120.33 |
26.45% |
新增 |
2 |
600760 |
中航沈飞 |
2.03% |
1.79 |
100.76 |
22.15% |
新增 |
3 |
002109 |
兴化股份 |
1.90% |
17.66 |
93.95 |
20.65% |
新增 |
4 |
002054 |
德美化工 |
1.79% |
10.75 |
88.90 |
19.54% |
新增 |
5 |
600887 |
伊利股份 |
0.98% |
1.32 |
48.69 |
10.70% |
新增 |
6 |
002463 |
沪电股份 |
0.04% |
0.16 |
2.12 |
0.47% |
-6.47 (-4043.75%) |
7 |
002484 |
江海股份 |
0.00% |
0.01 |
0.21 |
0.05% |
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 |
600519 |
贵州茅台 |
2.43% |
0.07 |
120.33 |
26.45% |
新增 |
2 |
600760 |
中航沈飞 |
2.03% |
1.79 |
100.76 |
22.15% |
新增 |
3 |
002109 |
兴化股份 |
1.90% |
17.66 |
93.95 |
20.65% |
新增 |
4 |
002054 |
德美化工 |
1.79% |
10.75 |
88.90 |
19.54% |
新增 |
5 |
600887 |
伊利股份 |
0.98% |
1.32 |
48.69 |
10.70% |
新增 |
6 |
002463 |
沪电股份 |
0.04% |
0.16 |
2.12 |
0.47% |
-6.47 (-4043.75%) |
7 |
002484 |
江海股份 |
0.00% |
0.01 |
0.21 |
0.05% |
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 |
603100 |
川仪股份 |
4.65% |
12.92 |
273.39 |
17.75% |
新增 |
2 |
300416 |
苏试试验 |
2.93% |
5.08 |
172.47 |
11.20% |
新增 |
3 |
601985 |
中国核电 |
2.62% |
18.59 |
154.30 |
10.02% |
新增 |
4 |
688025 |
杰普特 |
2.45% |
1.87 |
144.10 |
9.36% |
新增 |
5 |
300496 |
中科创达 |
2.33% |
0.99 |
137.04 |
8.90% |
新增 |
6 |
300145 |
中金环境 |
2.26% |
40.81 |
133.04 |
8.64% |
新增 |
7 |
300112 |
万讯自控 |
2.02% |
8.43 |
119.03 |
7.73% |
新增 |
8 |
002463 |
沪电股份 |
1.87% |
6.63 |
109.92 |
7.14% |
新增 |
9 |
300007 |
汉威科技 |
1.41% |
2.75 |
83.11 |
5.40% |
新增 |
10 |
300613 |
富瀚微 |
1.28% |
0.46 |
75.00 |
4.87% |
新增 |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603100 |
川仪股份 |
4.65% |
12.92 |
273.39 |
17.75% |
新增 |
2 |
300416 |
苏试试验 |
2.93% |
5.08 |
172.47 |
11.20% |
新增 |
3 |
601985 |
中国核电 |
2.62% |
18.59 |
154.30 |
10.02% |
新增 |
4 |
688025 |
杰普特 |
2.45% |
1.87 |
144.10 |
9.36% |
新增 |
5 |
300496 |
中科创达 |
2.33% |
0.99 |
137.04 |
8.90% |
新增 |
6 |
300145 |
中金环境 |
2.26% |
40.81 |
133.04 |
8.64% |
新增 |
7 |
300112 |
万讯自控 |
2.02% |
8.43 |
119.03 |
7.73% |
新增 |
8 |
002463 |
沪电股份 |
1.87% |
6.63 |
109.92 |
7.14% |
新增 |
9 |
300007 |
汉威科技 |
1.41% |
2.75 |
83.11 |
5.40% |
新增 |
10 |
300613 |
富瀚微 |
1.28% |
0.46 |
75.00 |
4.87% |
新增 |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601939 |
建设银行 |
2.69% |
102.63 |
612.70 |
17.70% |
0.00 (0.00%) |
2 |
002010 |
传化智联 |
1.61% |
43.92 |
365.85 |
10.57% |
新增 |
3 |
002459 |
晶澳科技 |
1.54% |
5.33 |
351.71 |
10.16% |
新增 |
4 |
002254 |
泰和新材 |
1.42% |
16.75 |
323.27 |
9.34% |
0.00 (0.00%) |
5 |
002110 |
三钢闽光 |
1.38% |
36.04 |
314.63 |
9.09% |
新增 |
6 |
688800 |
瑞可达 |
1.25% |
4.13 |
284.01 |
8.20% |
新增 |
7 |
600763 |
通策医疗 |
1.05% |
0.79 |
238.60 |
6.89% |
新增 |
8 |
002466 |
天齐锂业 |
0.95% |
2.14 |
217.38 |
6.28% |
新增 |
9 |
300759 |
康龙化成 |
0.95% |
1.00 |
215.41 |
6.22% |
新增 |
10 |
601021 |
春秋航空 |
0.94% |
3.93 |
214.50 |
6.20% |
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 |
601939 |
建设银行 |
2.69% |
102.63 |
612.70 |
17.70% |
0.00 (0.00%) |
2 |
002010 |
传化智联 |
1.61% |
43.92 |
365.85 |
10.57% |
新增 |
3 |
002459 |
晶澳科技 |
1.54% |
5.33 |
351.71 |
10.16% |
新增 |
4 |
002254 |
泰和新材 |
1.42% |
16.75 |
323.27 |
9.34% |
0.00 (0.00%) |
5 |
002110 |
三钢闽光 |
1.38% |
36.04 |
314.63 |
9.09% |
新增 |
6 |
688800 |
瑞可达 |
1.25% |
4.13 |
284.01 |
8.20% |
新增 |
7 |
600763 |
通策医疗 |
1.05% |
0.79 |
238.60 |
6.89% |
新增 |
8 |
002466 |
天齐锂业 |
0.95% |
2.14 |
217.38 |
6.28% |
新增 |
9 |
300759 |
康龙化成 |
0.95% |
1.00 |
215.41 |
6.22% |
新增 |
10 |
601021 |
春秋航空 |
0.94% |
3.93 |
214.50 |
6.20% |
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 |
002142 |
宁波银行 |
4.29% |
42.15 |
1642.59 |
12.88% |
0.00 (0.00%) |
2 |
600426 |
华鲁恒升 |
2.96% |
36.62 |
1133.42 |
8.89% |
8.45 (23.08%) |
3 |
600519 |
贵州茅台 |
2.79% |
0.52 |
1069.48 |
8.39% |
0.00 (0.00%) |
4 |
600036 |
招商银行 |
2.63% |
18.55 |
1005.22 |
7.88% |
0.00 (0.00%) |
5 |
000002 |
万科A |
2.36% |
37.87 |
901.68 |
7.07% |
0.00 (0.00%) |
6 |
600085 |
同仁堂 |
2.12% |
19.88 |
812.21 |
6.37% |
0.00 (0.00%) |
7 |
000651 |
格力电器 |
1.96% |
14.42 |
751.28 |
5.89% |
新增 |
8 |
601939 |
建设银行 |
1.78% |
102.63 |
682.49 |
5.35% |
0.00 (0.00%) |
9 |
000860 |
顺鑫农业 |
1.71% |
15.52 |
654.63 |
5.13% |
0.00 (0.00%) |
10 |
000568 |
泸州老窖 |
1.46% |
2.37 |
559.18 |
4.39% |
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 |
002142 |
宁波银行 |
4.29% |
42.15 |
1642.59 |
12.88% |
0.00 (0.00%) |
2 |
600426 |
华鲁恒升 |
2.96% |
36.62 |
1133.42 |
8.89% |
8.45 (23.08%) |
3 |
600519 |
贵州茅台 |
2.79% |
0.52 |
1069.48 |
8.39% |
0.00 (0.00%) |
4 |
600036 |
招商银行 |
2.63% |
18.55 |
1005.22 |
7.88% |
0.00 (0.00%) |
5 |
000002 |
万科A |
2.36% |
37.87 |
901.68 |
7.07% |
0.00 (0.00%) |
6 |
600085 |
同仁堂 |
2.12% |
19.88 |
812.21 |
6.37% |
0.00 (0.00%) |
7 |
000651 |
格力电器 |
1.96% |
14.42 |
751.28 |
5.89% |
新增 |
8 |
601939 |
建设银行 |
1.78% |
102.63 |
682.49 |
5.35% |
0.00 (0.00%) |
9 |
000860 |
顺鑫农业 |
1.71% |
15.52 |
654.63 |
5.13% |
0.00 (0.00%) |
10 |
000568 |
泸州老窖 |
1.46% |
2.37 |
559.18 |
4.39% |
新增 |
11 |
601398 |
工商银行 |
1.41% |
104.19 |
538.66 |
4.23% |
--- |
12 |
000001 |
平安银行 |
1.37% |
23.11 |
522.75 |
4.10% |
--- |
13 |
000063 |
中兴通讯 |
1.23% |
14.18 |
471.20 |
3.70% |
--- |
14 |
600887 |
伊利股份 |
1.21% |
12.61 |
464.43 |
3.64% |
--- |
15 |
002254 |
泰和新材 |
0.89% |
16.75 |
339.52 |
2.66% |
--- |
16 |
601318 |
中国平安 |
0.75% |
4.48 |
287.97 |
2.26% |
--- |
17 |
002368 |
太极股份 |
0.67% |
12.85 |
257.80 |
2.02% |
--- |
18 |
600048 |
保利地产 |
0.64% |
20.37 |
245.25 |
1.92% |
--- |
19 |
600380 |
健康元 |
0.47% |
13.24 |
181.79 |
1.43% |
--- |
20 |
688626 |
翔宇医疗 |
0.12% |
0.37 |
44.13 |
0.35% |
--- |
21 |
688595 |
芯海科技 |
0.07% |
0.32 |
28.06 |
0.22% |
--- |
22 |
688161 |
威高骨科 |
0.06% |
0.26 |
21.36 |
0.17% |
--- |
23 |
688330 |
宏力达 |
0.06% |
0.30 |
21.85 |
0.17% |
--- |
24 |
301002 |
崧盛股份 |
0.04% |
0.20 |
15.90 |
0.12% |
--- |
25 |
300996 |
普联软件 |
0.03% |
0.24 |
13.25 |
0.10% |
--- |
26 |
301016 |
雷尔伟 |
0.03% |
0.27 |
11.57 |
0.09% |
--- |
27 |
300998 |
宁波方正 |
0.02% |
0.20 |
6.01 |
0.05% |
--- |
28 |
301004 |
嘉益股份 |
0.02% |
0.31 |
9.07 |
0.07% |
--- |
29 |
301018 |
申菱环境 |
0.02% |
0.78 |
6.48 |
0.05% |
--- |
30 |
001206 |
依依股份 |
0.01% |
0.03 |
2.04 |
0.02% |
--- |
31 |
300973 |
立高食品 |
0.01% |
0.04 |
4.17 |
0.03% |
--- |
32 |
301017 |
漱玉平民 |
0.01% |
0.56 |
4.92 |
0.04% |
--- |
33 |
600032 |
浙江新能 |
0.01% |
0.30 |
3.70 |
0.03% |
--- |
34 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.03% |
--- |
35 |
605089 |
味知香 |
0.01% |
0.04 |
3.22 |
0.03% |
--- |
36 |
605090 |
九丰能源 |
0.01% |
0.11 |
3.53 |
0.03% |
--- |
37 |
605296 |
神农集团 |
0.01% |
0.06 |
2.69 |
0.02% |
--- |
38 |
001205 |
盛航股份 |
0.00% |
0.06 |
1.89 |
0.01% |
--- |
39 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.01% |
--- |
40 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.01% |
--- |
41 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
42 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.01% |
--- |
43 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.01% |
--- |
44 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.01% |
--- |
45 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.01% |
--- |
46 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
47 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.01% |
--- |
48 |
301006 |
迈拓股份 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
49 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
50 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
51 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
52 |
605016 |
百龙创园 |
0.00% |
0.04 |
1.42 |
0.01% |
--- |
53 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.01% |
--- |
54 |
605189 |
富春染织 |
0.00% |
0.04 |
1.02 |
0.01% |
--- |
55 |
605196 |
华通线缆 |
0.00% |
0.12 |
1.61 |
0.01% |
--- |
56 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.01% |
--- |
57 |
605319 |
无锡振华 |
0.00% |
0.08 |
1.37 |
0.01% |
--- |
58 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002142 |
宁波银行 |
4.09% |
42.15 |
1638.79 |
13.64% |
-10.51 (-24.93%) |
2 |
000002 |
万科A |
2.84% |
37.87 |
1136.10 |
9.46% |
6.87 (18.14%) |
3 |
600426 |
华鲁恒升 |
2.64% |
28.17 |
1057.78 |
8.80% |
0.00 (0.00%) |
4 |
600519 |
贵州茅台 |
2.61% |
0.52 |
1044.68 |
8.70% |
0.24 (46.15%) |
5 |
600036 |
招商银行 |
2.37% |
18.55 |
947.90 |
7.89% |
0.00 (0.00%) |
6 |
601939 |
建设银行 |
1.88% |
102.63 |
754.33 |
6.28% |
-55.25 (-53.83%) |
7 |
000860 |
顺鑫农业 |
1.82% |
15.52 |
728.35 |
6.06% |
0.00 (0.00%) |
8 |
600085 |
同仁堂 |
1.49% |
19.88 |
595.49 |
4.96% |
0.00 (0.00%) |
9 |
601398 |
工商银行 |
1.44% |
104.19 |
577.21 |
4.80% |
0.00 (0.00%) |
10 |
000001 |
平安银行 |
1.27% |
23.11 |
508.65 |
4.23% |
0.00 (0.00%) |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002142 |
宁波银行 |
4.09% |
42.15 |
1638.79 |
13.64% |
-10.51 (-24.93%) |
2 |
000002 |
万科A |
2.84% |
37.87 |
1136.10 |
9.46% |
6.87 (18.14%) |
3 |
600426 |
华鲁恒升 |
2.64% |
28.17 |
1057.78 |
8.80% |
0.00 (0.00%) |
4 |
600519 |
贵州茅台 |
2.61% |
0.52 |
1044.68 |
8.70% |
0.24 (46.15%) |
5 |
600036 |
招商银行 |
2.37% |
18.55 |
947.90 |
7.89% |
0.00 (0.00%) |
6 |
601939 |
建设银行 |
1.88% |
102.63 |
754.33 |
6.28% |
-55.25 (-53.83%) |
7 |
000860 |
顺鑫农业 |
1.82% |
15.52 |
728.35 |
6.06% |
0.00 (0.00%) |
8 |
600085 |
同仁堂 |
1.49% |
19.88 |
595.49 |
4.96% |
0.00 (0.00%) |
9 |
601398 |
工商银行 |
1.44% |
104.19 |
577.21 |
4.80% |
0.00 (0.00%) |
10 |
000001 |
平安银行 |
1.27% |
23.11 |
508.65 |
4.23% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002142 |
宁波银行 |
3.28% |
52.66 |
1861.00 |
12.37% |
0.00 (0.00%) |
2 |
000860 |
顺鑫农业 |
1.98% |
15.52 |
1125.82 |
7.48% |
3.25 (20.94%) |
3 |
600887 |
伊利股份 |
1.97% |
25.22 |
1119.01 |
7.44% |
0.00 (0.00%) |
4 |
600426 |
华鲁恒升 |
1.85% |
28.17 |
1050.74 |
6.98% |
0.00 (0.00%) |
5 |
300760 |
迈瑞医疗 |
1.78% |
2.37 |
1009.62 |
6.71% |
新增 |
6 |
601939 |
建设银行 |
1.75% |
157.88 |
991.49 |
6.59% |
0.00 (0.00%) |
7 |
000002 |
万科A |
1.57% |
31.00 |
889.70 |
5.91% |
0.00 (0.00%) |
8 |
600036 |
招商银行 |
1.44% |
18.55 |
815.27 |
5.42% |
0.00 (0.00%) |
9 |
600519 |
贵州茅台 |
0.99% |
0.28 |
559.44 |
3.72% |
新增 |
10 |
601398 |
工商银行 |
0.92% |
104.19 |
519.91 |
3.46% |
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 |
002142 |
宁波银行 |
3.28% |
52.66 |
1861.00 |
12.37% |
0.00 (0.00%) |
2 |
000860 |
顺鑫农业 |
1.98% |
15.52 |
1125.82 |
7.48% |
3.25 (20.94%) |
3 |
600887 |
伊利股份 |
1.97% |
25.22 |
1119.01 |
7.44% |
0.00 (0.00%) |
4 |
600426 |
华鲁恒升 |
1.85% |
28.17 |
1050.74 |
6.98% |
0.00 (0.00%) |
5 |
300760 |
迈瑞医疗 |
1.78% |
2.37 |
1009.62 |
6.71% |
新增 |
6 |
601939 |
建设银行 |
1.75% |
157.88 |
991.49 |
6.59% |
0.00 (0.00%) |
7 |
000002 |
万科A |
1.57% |
31.00 |
889.70 |
5.91% |
0.00 (0.00%) |
8 |
600036 |
招商银行 |
1.44% |
18.55 |
815.27 |
5.42% |
0.00 (0.00%) |
9 |
600519 |
贵州茅台 |
0.99% |
0.28 |
559.44 |
3.72% |
新增 |
10 |
601398 |
工商银行 |
0.92% |
104.19 |
519.91 |
3.46% |
新增 |
11 |
600309 |
万华化学 |
0.87% |
5.45 |
496.17 |
3.30% |
--- |
12 |
000651 |
格力电器 |
0.86% |
7.83 |
484.99 |
3.22% |
--- |
13 |
600380 |
健康元 |
0.85% |
34.49 |
479.73 |
3.19% |
--- |
14 |
000063 |
中兴通讯 |
0.84% |
14.18 |
477.16 |
3.17% |
--- |
15 |
600085 |
同仁堂 |
0.84% |
19.88 |
475.20 |
3.16% |
--- |
16 |
000001 |
平安银行 |
0.79% |
23.11 |
446.95 |
2.97% |
--- |
17 |
601318 |
中国平安 |
0.69% |
4.48 |
389.67 |
2.59% |
--- |
18 |
002368 |
太极股份 |
0.59% |
12.85 |
335.56 |
2.23% |
--- |
19 |
600048 |
保利地产 |
0.57% |
20.37 |
322.25 |
2.14% |
--- |
20 |
002254 |
泰和新材 |
0.45% |
16.75 |
256.11 |
1.70% |
--- |
21 |
000596 |
古井贡酒 |
0.44% |
0.91 |
247.52 |
1.65% |
--- |
22 |
002439 |
启明星辰 |
0.37% |
7.10 |
207.39 |
1.38% |
--- |
23 |
688339 |
亿华通 |
0.13% |
0.28 |
71.22 |
0.47% |
--- |
24 |
688050 |
爱博医疗 |
0.10% |
0.35 |
59.36 |
0.39% |
--- |
25 |
688686 |
奥普特 |
0.09% |
0.23 |
50.51 |
0.34% |
--- |
26 |
688519 |
南亚新材 |
0.05% |
0.89 |
27.04 |
0.18% |
--- |
27 |
688136 |
科兴制药 |
0.04% |
0.50 |
20.34 |
0.14% |
--- |
28 |
688330 |
宏力达 |
0.04% |
0.30 |
22.86 |
0.15% |
--- |
29 |
688518 |
联赢激光 |
0.04% |
1.41 |
21.52 |
0.14% |
--- |
30 |
300896 |
爱美客 |
0.03% |
0.03 |
15.99 |
0.11% |
--- |
31 |
688060 |
云涌科技 |
0.03% |
0.24 |
19.61 |
0.13% |
--- |
32 |
688127 |
蓝特光学 |
0.03% |
0.53 |
17.88 |
0.12% |
--- |
33 |
688229 |
博睿数据 |
0.03% |
0.16 |
16.64 |
0.11% |
--- |
34 |
688313 |
仕佳光子 |
0.03% |
0.72 |
16.39 |
0.11% |
--- |
35 |
688595 |
芯海科技 |
0.03% |
0.32 |
19.33 |
0.13% |
--- |
36 |
300880 |
迦南智能 |
0.02% |
0.37 |
12.96 |
0.09% |
--- |
37 |
601288 |
农业银行 |
0.02% |
3.03 |
9.51 |
0.06% |
--- |
38 |
688528 |
秦川物联 |
0.02% |
0.83 |
13.62 |
0.09% |
--- |
39 |
688617 |
惠泰医疗 |
0.02% |
0.17 |
12.46 |
0.08% |
--- |
40 |
300861 |
美畅股份 |
0.01% |
0.09 |
4.42 |
0.03% |
--- |
41 |
300867 |
圣元环保 |
0.01% |
0.15 |
4.79 |
0.03% |
--- |
42 |
300870 |
欧陆通 |
0.01% |
0.05 |
3.14 |
0.02% |
--- |
43 |
300872 |
天阳科技 |
0.01% |
0.09 |
3.30 |
0.02% |
--- |
44 |
688571 |
杭华股份 |
0.01% |
0.82 |
8.28 |
0.06% |
--- |
45 |
688618 |
三旺通信 |
0.01% |
0.11 |
5.99 |
0.04% |
--- |
46 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.01% |
--- |
47 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.01% |
--- |
48 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
49 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
50 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.01% |
--- |
51 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.02% |
--- |
52 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.01% |
--- |
53 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.01% |
--- |
54 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.01% |
--- |
55 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.01% |
--- |
56 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.01% |
--- |
57 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.01% |
--- |
58 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.01% |
--- |
59 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.01% |
--- |
60 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.01% |
--- |
61 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.01% |
--- |
62 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.01% |
--- |
63 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.01% |
--- |
64 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.01% |
--- |
65 |
605377 |
华旺科技 |
0.00% |
0.07 |
1.50 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002142 |
宁波银行 |
2.38% |
52.66 |
1657.74 |
11.03% |
新增 |
2 |
000651 |
格力电器 |
1.96% |
25.57 |
1362.88 |
9.07% |
新增 |
3 |
600887 |
伊利股份 |
1.40% |
25.22 |
970.97 |
6.46% |
新增 |
4 |
601939 |
建设银行 |
1.40% |
157.88 |
970.96 |
6.46% |
0.00 (0.00%) |
5 |
000002 |
万科A |
1.25% |
31.00 |
868.62 |
5.78% |
新增 |
6 |
000860 |
顺鑫农业 |
1.06% |
12.27 |
738.16 |
4.91% |
新增 |
7 |
600426 |
华鲁恒升 |
0.99% |
28.17 |
690.16 |
4.59% |
21.23 (75.36%) |
8 |
600036 |
招商银行 |
0.96% |
18.55 |
667.80 |
4.44% |
0.00 (0.00%) |
9 |
600380 |
健康元 |
0.84% |
34.49 |
587.33 |
3.91% |
0.00 (0.00%) |
10 |
600085 |
同仁堂 |
0.77% |
19.88 |
536.44 |
3.57% |
0.00 (0.00%) |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002142 |
宁波银行 |
2.38% |
52.66 |
1657.74 |
11.03% |
新增 |
2 |
000651 |
格力电器 |
1.96% |
25.57 |
1362.88 |
9.07% |
新增 |
3 |
600887 |
伊利股份 |
1.40% |
25.22 |
970.97 |
6.46% |
新增 |
4 |
601939 |
建设银行 |
1.40% |
157.88 |
970.96 |
6.46% |
0.00 (0.00%) |
5 |
000002 |
万科A |
1.25% |
31.00 |
868.62 |
5.78% |
新增 |
6 |
000860 |
顺鑫农业 |
1.06% |
12.27 |
738.16 |
4.91% |
新增 |
7 |
600426 |
华鲁恒升 |
0.99% |
28.17 |
690.16 |
4.59% |
21.23 (75.36%) |
8 |
600036 |
招商银行 |
0.96% |
18.55 |
667.80 |
4.44% |
0.00 (0.00%) |
9 |
600380 |
健康元 |
0.84% |
34.49 |
587.33 |
3.91% |
0.00 (0.00%) |
10 |
600085 |
同仁堂 |
0.77% |
19.88 |
536.44 |
3.57% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601939 |
建设银行 |
3.32% |
157.88 |
996.22 |
14.39% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
2.08% |
18.55 |
625.51 |
9.04% |
0.00 (0.00%) |
3 |
600380 |
健康元 |
1.87% |
34.49 |
560.09 |
8.09% |
0.00 (0.00%) |
4 |
600085 |
同仁堂 |
1.80% |
19.88 |
539.22 |
7.79% |
0.00 (0.00%) |
5 |
601288 |
农业银行 |
1.79% |
159.13 |
537.86 |
7.77% |
0.00 (0.00%) |
6 |
601398 |
工商银行 |
1.73% |
104.19 |
518.87 |
7.50% |
0.00 (0.00%) |
7 |
601328 |
交通银行 |
1.53% |
89.30 |
458.13 |
6.62% |
0.00 (0.00%) |
8 |
600498 |
烽火通信 |
1.46% |
15.21 |
439.72 |
6.35% |
0.00 (0.00%) |
9 |
600519 |
贵州茅台 |
1.36% |
0.28 |
409.61 |
5.92% |
0.00 (0.00%) |
10 |
600050 |
中国联通 |
1.24% |
76.78 |
371.62 |
5.37% |
0.00 (0.00%) |
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 |
601939 |
建设银行 |
3.32% |
157.88 |
996.22 |
14.39% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
2.08% |
18.55 |
625.51 |
9.04% |
0.00 (0.00%) |
3 |
600380 |
健康元 |
1.87% |
34.49 |
560.09 |
8.09% |
0.00 (0.00%) |
4 |
600085 |
同仁堂 |
1.80% |
19.88 |
539.22 |
7.79% |
0.00 (0.00%) |
5 |
601288 |
农业银行 |
1.79% |
159.13 |
537.86 |
7.77% |
0.00 (0.00%) |
6 |
601398 |
工商银行 |
1.73% |
104.19 |
518.87 |
7.50% |
0.00 (0.00%) |
7 |
601328 |
交通银行 |
1.53% |
89.30 |
458.13 |
6.62% |
0.00 (0.00%) |
8 |
600498 |
烽火通信 |
1.46% |
15.21 |
439.72 |
6.35% |
0.00 (0.00%) |
9 |
600519 |
贵州茅台 |
1.36% |
0.28 |
409.61 |
5.92% |
0.00 (0.00%) |
10 |
600050 |
中国联通 |
1.24% |
76.78 |
371.62 |
5.37% |
0.00 (0.00%) |
11 |
601318 |
中国平安 |
1.07% |
4.48 |
319.87 |
4.62% |
--- |
12 |
600048 |
保利地产 |
1.00% |
20.37 |
301.07 |
4.35% |
--- |
13 |
600309 |
万华化学 |
0.91% |
5.45 |
272.45 |
3.94% |
--- |
14 |
600426 |
华鲁恒升 |
0.41% |
6.94 |
122.70 |
1.77% |
--- |
15 |
688023 |
安恒信息 |
0.28% |
0.27 |
84.00 |
1.21% |
--- |
16 |
688200 |
华峰测控 |
0.25% |
0.28 |
74.85 |
1.08% |
--- |
17 |
688233 |
神工股份 |
0.21% |
1.19 |
61.91 |
0.89% |
--- |
18 |
688196 |
卓越新能 |
0.19% |
1.11 |
58.28 |
0.84% |
--- |
19 |
688558 |
国盛智科 |
0.13% |
0.85 |
37.60 |
0.54% |
--- |
20 |
688100 |
威胜信息 |
0.10% |
1.16 |
30.75 |
0.44% |
--- |
21 |
688518 |
联赢激光 |
0.10% |
1.41 |
29.39 |
0.42% |
--- |
22 |
688568 |
中科星图 |
0.05% |
0.99 |
16.08 |
0.23% |
--- |
23 |
603392 |
万泰生物 |
0.04% |
0.08 |
12.95 |
0.19% |
--- |
24 |
688377 |
迪威尔 |
0.04% |
0.79 |
12.96 |
0.19% |
--- |
25 |
603087 |
甘李药业 |
0.03% |
0.10 |
10.36 |
0.15% |
--- |
26 |
688528 |
秦川物联 |
0.03% |
0.83 |
9.45 |
0.14% |
--- |
27 |
688600 |
皖仪科技 |
0.03% |
0.55 |
8.48 |
0.12% |
--- |
28 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.02% |
--- |
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 |
601939 |
建设银行 |
3.64% |
157.88 |
1000.96 |
14.44% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
2.18% |
18.55 |
598.79 |
8.64% |
0.00 (0.00%) |
3 |
601288 |
农业银行 |
1.95% |
159.13 |
536.27 |
7.74% |
0.00 (0.00%) |
4 |
601398 |
工商银行 |
1.95% |
104.19 |
536.58 |
7.74% |
0.00 (0.00%) |
5 |
600085 |
同仁堂 |
1.83% |
19.88 |
504.03 |
7.27% |
0.00 (0.00%) |
6 |
600498 |
烽火通信 |
1.83% |
15.21 |
502.54 |
7.25% |
0.00 (0.00%) |
7 |
601328 |
交通银行 |
1.67% |
89.30 |
460.81 |
6.65% |
0.00 (0.00%) |
8 |
600050 |
中国联通 |
1.46% |
76.78 |
400.79 |
5.78% |
0.00 (0.00%) |
9 |
600380 |
健康元 |
1.44% |
34.49 |
395.23 |
5.70% |
0.00 (0.00%) |
10 |
600519 |
贵州茅台 |
1.13% |
0.28 |
311.08 |
4.49% |
-0.61 (-217.86%) |
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 |
601939 |
建设银行 |
3.64% |
157.88 |
1000.96 |
14.44% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
2.18% |
18.55 |
598.79 |
8.64% |
0.00 (0.00%) |
3 |
601288 |
农业银行 |
1.95% |
159.13 |
536.27 |
7.74% |
0.00 (0.00%) |
4 |
601398 |
工商银行 |
1.95% |
104.19 |
536.58 |
7.74% |
0.00 (0.00%) |
5 |
600085 |
同仁堂 |
1.83% |
19.88 |
504.03 |
7.27% |
0.00 (0.00%) |
6 |
600498 |
烽火通信 |
1.83% |
15.21 |
502.54 |
7.25% |
0.00 (0.00%) |
7 |
601328 |
交通银行 |
1.67% |
89.30 |
460.81 |
6.65% |
0.00 (0.00%) |
8 |
600050 |
中国联通 |
1.46% |
76.78 |
400.79 |
5.78% |
0.00 (0.00%) |
9 |
600380 |
健康元 |
1.44% |
34.49 |
395.23 |
5.70% |
0.00 (0.00%) |
10 |
600519 |
贵州茅台 |
1.13% |
0.28 |
311.08 |
4.49% |
-0.61 (-217.86%) |
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 |
601939 |
建设银行 |
2.73% |
157.88 |
1141.47 |
13.98% |
新增 |
2 |
600519 |
贵州茅台 |
2.52% |
0.89 |
1052.87 |
12.89% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
1.67% |
18.55 |
697.11 |
8.54% |
0.00 (0.00%) |
4 |
601398 |
工商银行 |
1.46% |
104.19 |
612.64 |
7.50% |
0.00 (0.00%) |
5 |
601288 |
农业银行 |
1.40% |
159.13 |
587.19 |
7.19% |
0.00 (0.00%) |
6 |
600085 |
同仁堂 |
1.34% |
19.88 |
560.29 |
6.86% |
0.00 (0.00%) |
7 |
601328 |
交通银行 |
1.20% |
89.30 |
502.78 |
6.16% |
0.00 (0.00%) |
8 |
600050 |
中国联通 |
1.08% |
76.78 |
452.23 |
5.54% |
-21.29 (-27.73%) |
9 |
600498 |
烽火通信 |
1.00% |
15.21 |
417.51 |
5.11% |
0.00 (0.00%) |
10 |
601318 |
中国平安 |
0.92% |
4.48 |
382.86 |
4.69% |
0.00 (0.00%) |
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 |
601939 |
建设银行 |
2.73% |
157.88 |
1141.47 |
13.98% |
新增 |
2 |
600519 |
贵州茅台 |
2.52% |
0.89 |
1052.87 |
12.89% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
1.67% |
18.55 |
697.11 |
8.54% |
0.00 (0.00%) |
4 |
601398 |
工商银行 |
1.46% |
104.19 |
612.64 |
7.50% |
0.00 (0.00%) |
5 |
601288 |
农业银行 |
1.40% |
159.13 |
587.19 |
7.19% |
0.00 (0.00%) |
6 |
600085 |
同仁堂 |
1.34% |
19.88 |
560.29 |
6.86% |
0.00 (0.00%) |
7 |
601328 |
交通银行 |
1.20% |
89.30 |
502.78 |
6.16% |
0.00 (0.00%) |
8 |
600050 |
中国联通 |
1.08% |
76.78 |
452.23 |
5.54% |
-21.29 (-27.73%) |
9 |
600498 |
烽火通信 |
1.00% |
15.21 |
417.51 |
5.11% |
0.00 (0.00%) |
10 |
601318 |
中国平安 |
0.92% |
4.48 |
382.86 |
4.69% |
0.00 (0.00%) |
11 |
600380 |
健康元 |
0.85% |
34.49 |
356.95 |
4.37% |
--- |
12 |
600048 |
保利地产 |
0.79% |
20.37 |
329.59 |
4.04% |
--- |
13 |
600309 |
万华化学 |
0.73% |
5.45 |
306.13 |
3.75% |
--- |
14 |
603589 |
口子窖 |
0.61% |
4.67 |
256.66 |
3.14% |
--- |
15 |
600426 |
华鲁恒升 |
0.33% |
6.94 |
137.90 |
1.69% |
--- |
16 |
600760 |
中航沈飞 |
0.24% |
3.24 |
102.38 |
1.25% |
--- |
17 |
688196 |
卓越新能 |
0.10% |
1.11 |
42.71 |
0.52% |
--- |
18 |
688023 |
安恒信息 |
0.08% |
0.27 |
33.43 |
0.41% |
--- |
19 |
688258 |
卓易信息 |
0.07% |
0.35 |
29.85 |
0.37% |
--- |
20 |
688199 |
久日新材 |
0.06% |
0.45 |
26.81 |
0.33% |
--- |
21 |
688181 |
八亿时空 |
0.05% |
0.43 |
18.94 |
0.23% |
--- |
22 |
688268 |
华特气体 |
0.05% |
0.52 |
22.87 |
0.28% |
--- |
23 |
688366 |
昊海生科 |
0.05% |
0.27 |
21.63 |
0.26% |
--- |
24 |
688368 |
晶丰明源 |
0.05% |
0.26 |
19.21 |
0.24% |
--- |
25 |
688299 |
长阳科技 |
0.04% |
1.13 |
17.85 |
0.22% |
--- |
26 |
688078 |
龙软科技 |
0.03% |
0.28 |
14.36 |
0.18% |
--- |
27 |
688300 |
联瑞新材 |
0.03% |
0.32 |
12.61 |
0.15% |
--- |
28 |
688081 |
兴图新科 |
0.02% |
0.32 |
8.89 |
0.11% |
--- |
29 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
2.04% |
0.89 |
1023.50 |
12.32% |
0.63 (70.79%) |
2 |
600036 |
招商银行 |
1.28% |
18.55 |
644.61 |
7.76% |
新增 |
3 |
600050 |
中国联通 |
1.17% |
98.07 |
589.40 |
7.09% |
新增 |
4 |
601398 |
工商银行 |
1.15% |
104.19 |
576.17 |
6.93% |
86.49 (83.01%) |
5 |
601288 |
农业银行 |
1.10% |
159.13 |
550.59 |
6.63% |
121.13 (76.12%) |
6 |
600085 |
同仁堂 |
1.07% |
19.88 |
534.84 |
6.44% |
16.29 (81.94%) |
7 |
601328 |
交通银行 |
0.97% |
89.30 |
486.71 |
5.86% |
72.27 (80.93%) |
8 |
600498 |
烽火通信 |
0.83% |
15.21 |
416.15 |
5.01% |
新增 |
9 |
601318 |
中国平安 |
0.78% |
4.48 |
389.94 |
4.69% |
新增 |
10 |
603589 |
口子窖 |
0.74% |
6.63 |
370.06 |
4.45% |
4.95 (74.68%) |
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 |
2.04% |
0.89 |
1023.50 |
12.32% |
0.63 (70.79%) |
2 |
600036 |
招商银行 |
1.28% |
18.55 |
644.61 |
7.76% |
新增 |
3 |
600050 |
中国联通 |
1.17% |
98.07 |
589.40 |
7.09% |
新增 |
4 |
601398 |
工商银行 |
1.15% |
104.19 |
576.17 |
6.93% |
86.49 (83.01%) |
5 |
601288 |
农业银行 |
1.10% |
159.13 |
550.59 |
6.63% |
121.13 (76.12%) |
6 |
600085 |
同仁堂 |
1.07% |
19.88 |
534.84 |
6.44% |
16.29 (81.94%) |
7 |
601328 |
交通银行 |
0.97% |
89.30 |
486.71 |
5.86% |
72.27 (80.93%) |
8 |
600498 |
烽火通信 |
0.83% |
15.21 |
416.15 |
5.01% |
新增 |
9 |
601318 |
中国平安 |
0.78% |
4.48 |
389.94 |
4.69% |
新增 |
10 |
603589 |
口子窖 |
0.74% |
6.63 |
370.06 |
4.45% |
4.95 (74.68%) |
显示全部持仓明细>>
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
2.40% |
0.26 |
255.84 |
18.23% |
-0.14 (-53.85%) |
2 |
000651 |
格力电器 |
2.00% |
3.89 |
213.95 |
15.24% |
-1.11 (-28.53%) |
3 |
601288 |
农业银行 |
1.28% |
38.00 |
136.80 |
9.75% |
新增 |
4 |
603589 |
口子窖 |
1.01% |
1.68 |
108.23 |
7.71% |
新增 |
5 |
000858 |
五粮液 |
0.99% |
0.90 |
106.16 |
7.56% |
-3.60 (-400.00%) |
6 |
600085 |
同仁堂 |
0.98% |
3.59 |
104.11 |
7.42% |
新增 |
7 |
601328 |
交通银行 |
0.98% |
17.03 |
104.22 |
7.43% |
新增 |
8 |
601398 |
工商银行 |
0.98% |
17.70 |
104.25 |
7.43% |
新增 |
9 |
601668 |
中国建筑 |
0.86% |
16.00 |
92.00 |
6.55% |
新增 |
10 |
600023 |
浙能电力 |
0.75% |
18.00 |
79.56 |
5.67% |
新增 |
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
2.40% |
0.26 |
255.84 |
18.23% |
-0.14 (-53.85%) |
2 |
000651 |
格力电器 |
2.00% |
3.89 |
213.95 |
15.24% |
-1.11 (-28.53%) |
3 |
601288 |
农业银行 |
1.28% |
38.00 |
136.80 |
9.75% |
新增 |
4 |
603589 |
口子窖 |
1.01% |
1.68 |
108.23 |
7.71% |
新增 |
5 |
000858 |
五粮液 |
0.99% |
0.90 |
106.16 |
7.56% |
-3.60 (-400.00%) |
6 |
600085 |
同仁堂 |
0.98% |
3.59 |
104.11 |
7.42% |
新增 |
7 |
601328 |
交通银行 |
0.98% |
17.03 |
104.22 |
7.43% |
新增 |
8 |
601398 |
工商银行 |
0.98% |
17.70 |
104.25 |
7.43% |
新增 |
9 |
601668 |
中国建筑 |
0.86% |
16.00 |
92.00 |
6.55% |
新增 |
10 |
600023 |
浙能电力 |
0.75% |
18.00 |
79.56 |
5.67% |
新增 |
11 |
600019 |
宝钢股份 |
0.73% |
12.00 |
78.00 |
5.56% |
--- |
12 |
300782 |
卓胜微 |
0.04% |
0.03 |
3.78 |
0.27% |
--- |
13 |
600968 |
海油发展 |
0.03% |
0.99 |
3.51 |
0.25% |
--- |
14 |
601236 |
红塔证券 |
0.03% |
0.98 |
3.39 |
0.24% |
--- |
15 |
603867 |
新化股份 |
0.03% |
0.10 |
2.70 |
0.19% |
--- |
16 |
300594 |
朗进科技 |
0.02% |
0.05 |
2.15 |
0.15% |
--- |
17 |
601698 |
中国卫通 |
0.02% |
0.64 |
2.51 |
0.18% |
--- |
18 |
603915 |
国茂股份 |
0.02% |
0.11 |
2.45 |
0.17% |
--- |
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 |
000858 |
五粮液 |
4.46% |
4.50 |
427.50 |
10.61% |
新增 |
2 |
600309 |
万华化学 |
3.80% |
8.00 |
364.24 |
9.04% |
新增 |
3 |
600519 |
贵州茅台 |
3.56% |
0.40 |
341.60 |
8.48% |
新增 |
4 |
002236 |
大华股份 |
2.91% |
17.00 |
279.14 |
6.93% |
新增 |
5 |
002415 |
海康威视 |
2.56% |
7.00 |
245.49 |
6.09% |
新增 |
6 |
000651 |
格力电器 |
2.46% |
5.00 |
236.05 |
5.86% |
新增 |
7 |
600276 |
恒瑞医药 |
2.46% |
3.60 |
235.51 |
5.84% |
新增 |
8 |
600600 |
青岛啤酒 |
2.25% |
5.00 |
215.85 |
5.36% |
新增 |
9 |
600197 |
伊力特 |
2.24% |
10.00 |
214.50 |
5.32% |
新增 |
10 |
600498 |
烽火通信 |
1.97% |
6.00 |
189.06 |
4.69% |
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 |
000858 |
五粮液 |
4.46% |
4.50 |
427.50 |
10.61% |
新增 |
2 |
600309 |
万华化学 |
3.80% |
8.00 |
364.24 |
9.04% |
新增 |
3 |
600519 |
贵州茅台 |
3.56% |
0.40 |
341.60 |
8.48% |
新增 |
4 |
002236 |
大华股份 |
2.91% |
17.00 |
279.14 |
6.93% |
新增 |
5 |
002415 |
海康威视 |
2.56% |
7.00 |
245.49 |
6.09% |
新增 |
6 |
000651 |
格力电器 |
2.46% |
5.00 |
236.05 |
5.86% |
新增 |
7 |
600276 |
恒瑞医药 |
2.46% |
3.60 |
235.51 |
5.84% |
新增 |
8 |
600600 |
青岛啤酒 |
2.25% |
5.00 |
215.85 |
5.36% |
新增 |
9 |
600197 |
伊力特 |
2.24% |
10.00 |
214.50 |
5.32% |
新增 |
10 |
600498 |
烽火通信 |
1.97% |
6.00 |
189.06 |
4.69% |
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 |
600019 |
宝钢股份 |
3.12% |
76.06 |
494.39 |
41.24% |
新增 |
2 |
300422 |
博世科 |
1.78% |
28.56 |
283.03 |
23.61% |
新增 |
3 |
600388 |
龙净环保 |
1.06% |
16.61 |
168.54 |
14.06% |
新增 |
4 |
600372 |
中航电子 |
0.66% |
8.01 |
103.97 |
8.67% |
3.05 (38.08%) |
5 |
601233 |
桐昆股份 |
0.33% |
5.31 |
51.82 |
4.32% |
-41.29 (-777.65%) |
6 |
002658 |
雪迪龙 |
0.31% |
6.88 |
48.87 |
4.08% |
新增 |
7 |
002014 |
永新股份 |
0.30% |
7.33 |
48.11 |
4.01% |
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 |
600019 |
宝钢股份 |
3.12% |
76.06 |
494.39 |
41.24% |
新增 |
2 |
300422 |
博世科 |
1.78% |
28.56 |
283.03 |
23.61% |
新增 |
3 |
600388 |
龙净环保 |
1.06% |
16.61 |
168.54 |
14.06% |
新增 |
4 |
600372 |
中航电子 |
0.66% |
8.01 |
103.97 |
8.67% |
3.05 (38.08%) |
5 |
601233 |
桐昆股份 |
0.33% |
5.31 |
51.82 |
4.32% |
-41.29 (-777.65%) |
6 |
002658 |
雪迪龙 |
0.31% |
6.88 |
48.87 |
4.08% |
新增 |
7 |
002014 |
永新股份 |
0.30% |
7.33 |
48.11 |
4.01% |
新增 |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601233 |
桐昆股份 |
3.54% |
46.60 |
766.10 |
22.02% |
35.46 (76.09%) |
2 |
002493 |
荣盛石化 |
2.48% |
48.03 |
537.94 |
15.46% |
25.90 (53.92%) |
3 |
000703 |
恒逸石化 |
2.26% |
28.88 |
489.45 |
14.07% |
24.78 (85.80%) |
4 |
600346 |
恒力石化 |
1.87% |
25.22 |
404.53 |
11.63% |
新增 |
5 |
000001 |
平安银行 |
1.57% |
30.72 |
339.46 |
9.76% |
新增 |
6 |
601398 |
工商银行 |
1.37% |
51.41 |
296.64 |
8.53% |
新增 |
7 |
300037 |
新宙邦 |
0.64% |
5.89 |
139.18 |
4.00% |
0.00 (0.00%) |
8 |
002352 |
顺丰控股 |
0.45% |
2.27 |
97.47 |
2.80% |
0.95 (41.85%) |
9 |
600372 |
中航电子 |
0.33% |
4.96 |
71.73 |
2.06% |
新增 |
10 |
601688 |
华泰证券 |
0.30% |
4.09 |
64.42 |
1.85% |
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 |
601233 |
桐昆股份 |
3.54% |
46.60 |
766.10 |
22.02% |
35.46 (76.09%) |
2 |
002493 |
荣盛石化 |
2.48% |
48.03 |
537.94 |
15.46% |
25.90 (53.92%) |
3 |
000703 |
恒逸石化 |
2.26% |
28.88 |
489.45 |
14.07% |
24.78 (85.80%) |
4 |
600346 |
恒力石化 |
1.87% |
25.22 |
404.53 |
11.63% |
新增 |
5 |
000001 |
平安银行 |
1.57% |
30.72 |
339.46 |
9.76% |
新增 |
6 |
601398 |
工商银行 |
1.37% |
51.41 |
296.64 |
8.53% |
新增 |
7 |
300037 |
新宙邦 |
0.64% |
5.89 |
139.18 |
4.00% |
0.00 (0.00%) |
8 |
002352 |
顺丰控股 |
0.45% |
2.27 |
97.47 |
2.80% |
0.95 (41.85%) |
9 |
600372 |
中航电子 |
0.33% |
4.96 |
71.73 |
2.06% |
新增 |
10 |
601688 |
华泰证券 |
0.30% |
4.09 |
64.42 |
1.85% |
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 |
002493 |
荣盛石化 |
0.77% |
22.13 |
228.38 |
23.94% |
--- |
2 |
601233 |
桐昆股份 |
0.64% |
11.14 |
191.83 |
20.10% |
--- |
3 |
300037 |
新宙邦 |
0.53% |
5.89 |
157.79 |
16.54% |
--- |
4 |
300253 |
卫宁健康 |
0.23% |
5.48 |
67.90 |
7.12% |
--- |
5 |
600380 |
健康元 |
0.22% |
5.49 |
65.11 |
6.82% |
--- |
6 |
002727 |
一心堂 |
0.21% |
1.92 |
62.30 |
6.53% |
--- |
7 |
000703 |
恒逸石化 |
0.20% |
4.10 |
61.01 |
6.39% |
--- |
8 |
002352 |
顺丰控股 |
0.20% |
1.32 |
59.40 |
6.23% |
--- |
9 |
300429 |
强力新材 |
0.20% |
2.07 |
60.44 |
6.33% |
--- |
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 |
002493 |
荣盛石化 |
0.77% |
22.13 |
228.38 |
23.94% |
--- |
2 |
601233 |
桐昆股份 |
0.64% |
11.14 |
191.83 |
20.10% |
--- |
3 |
300037 |
新宙邦 |
0.53% |
5.89 |
157.79 |
16.54% |
--- |
4 |
300253 |
卫宁健康 |
0.23% |
5.48 |
67.90 |
7.12% |
--- |
5 |
600380 |
健康元 |
0.22% |
5.49 |
65.11 |
6.82% |
--- |
6 |
002727 |
一心堂 |
0.21% |
1.92 |
62.30 |
6.53% |
--- |
7 |
000703 |
恒逸石化 |
0.20% |
4.10 |
61.01 |
6.39% |
--- |
8 |
002352 |
顺丰控股 |
0.20% |
1.32 |
59.40 |
6.23% |
--- |
9 |
300429 |
强力新材 |
0.20% |
2.07 |
60.44 |
6.33% |
--- |
显示全部持仓明细>>