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 |
9.97% |
3.76 |
6490.97 |
10.89% |
-0.49 (-13.03%) |
2 |
00388 |
香港交易所 |
8.77% |
23.51 |
5709.80 |
9.58% |
-0.10 (-0.43%) |
3 |
00700 |
腾讯控股 |
7.66% |
18.75 |
4988.74 |
8.37% |
0.00 (0.00%) |
4 |
600036 |
招商银行 |
6.27% |
146.71 |
4081.41 |
6.85% |
0.00 (0.00%) |
5 |
603259 |
药明康德 |
5.78% |
51.71 |
3762.09 |
6.31% |
38.60 (74.64%) |
6 |
000858 |
五粮液 |
5.04% |
23.40 |
3283.65 |
5.51% |
-12.91 (-55.16%) |
7 |
601899 |
紫金矿业 |
4.54% |
237.47 |
2958.81 |
4.97% |
3.05 (1.28%) |
8 |
600309 |
万华化学 |
3.99% |
33.83 |
2598.57 |
4.36% |
-1.09 (-3.22%) |
9 |
00883 |
中国海洋石油 |
3.09% |
170.80 |
2012.17 |
3.38% |
93.30 (54.63%) |
10 |
600809 |
山西汾酒 |
2.99% |
8.45 |
1949.25 |
3.27% |
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 |
600519 |
贵州茅台 |
9.97% |
3.76 |
6490.97 |
10.89% |
-0.49 (-13.03%) |
2 |
00388 |
香港交易所 |
8.77% |
23.51 |
5709.80 |
9.58% |
-0.10 (-0.43%) |
3 |
00700 |
腾讯控股 |
7.66% |
18.75 |
4988.74 |
8.37% |
0.00 (0.00%) |
4 |
600036 |
招商银行 |
6.27% |
146.71 |
4081.41 |
6.85% |
0.00 (0.00%) |
5 |
603259 |
药明康德 |
5.78% |
51.71 |
3762.09 |
6.31% |
38.60 (74.64%) |
6 |
000858 |
五粮液 |
5.04% |
23.40 |
3283.65 |
5.51% |
-12.91 (-55.16%) |
7 |
601899 |
紫金矿业 |
4.54% |
237.47 |
2958.81 |
4.97% |
3.05 (1.28%) |
8 |
600309 |
万华化学 |
3.99% |
33.83 |
2598.57 |
4.36% |
-1.09 (-3.22%) |
9 |
00883 |
中国海洋石油 |
3.09% |
170.80 |
2012.17 |
3.38% |
93.30 (54.63%) |
10 |
600809 |
山西汾酒 |
2.99% |
8.45 |
1949.25 |
3.27% |
新增 |
11 |
002003 |
伟星股份 |
2.54% |
155.31 |
1657.35 |
2.78% |
--- |
12 |
01801 |
信达生物 |
2.16% |
36.30 |
1406.29 |
2.36% |
--- |
13 |
002179 |
中航光电 |
2.04% |
34.06 |
1328.26 |
2.23% |
--- |
14 |
600276 |
恒瑞医药 |
1.85% |
26.70 |
1207.70 |
2.03% |
--- |
15 |
600030 |
中信证券 |
1.80% |
57.61 |
1173.52 |
1.97% |
--- |
16 |
603556 |
海兴电力 |
1.74% |
38.97 |
1131.36 |
1.90% |
--- |
17 |
601601 |
中国太保 |
1.50% |
41.00 |
974.98 |
1.64% |
--- |
18 |
000528 |
柳工 |
1.43% |
138.58 |
934.03 |
1.57% |
--- |
19 |
300122 |
智飞生物 |
1.28% |
13.69 |
836.60 |
1.40% |
--- |
20 |
01109 |
华润置地 |
1.25% |
32.20 |
817.05 |
1.37% |
--- |
21 |
01530 |
三生制药 |
1.04% |
99.70 |
679.43 |
1.14% |
--- |
22 |
01316 |
耐世特 |
1.00% |
146.50 |
654.51 |
1.10% |
--- |
23 |
000983 |
山西焦煤 |
0.99% |
65.27 |
644.87 |
1.08% |
--- |
24 |
02331 |
李宁 |
0.97% |
33.30 |
630.70 |
1.06% |
--- |
25 |
600183 |
生益科技 |
0.93% |
33.24 |
608.62 |
1.02% |
--- |
26 |
002821 |
凯莱英 |
0.88% |
4.94 |
573.77 |
0.96% |
--- |
27 |
02601 |
中国太保 |
0.88% |
40.00 |
571.28 |
0.96% |
--- |
28 |
603456 |
九洲药业 |
0.76% |
20.38 |
493.40 |
0.83% |
--- |
29 |
06821 |
凯莱英 |
0.75% |
5.93 |
488.69 |
0.82% |
--- |
30 |
600760 |
中航沈飞 |
0.60% |
9.27 |
391.11 |
0.66% |
--- |
31 |
09926 |
康方生物 |
0.57% |
8.80 |
370.03 |
0.62% |
--- |
32 |
002025 |
航天电器 |
0.56% |
7.64 |
366.87 |
0.62% |
--- |
33 |
01789 |
爱康医疗 |
0.52% |
60.20 |
341.51 |
0.57% |
--- |
34 |
002372 |
伟星新材 |
0.48% |
21.56 |
312.00 |
0.52% |
--- |
35 |
603369 |
今世缘 |
0.45% |
5.99 |
292.01 |
0.49% |
--- |
36 |
000568 |
泸州老窖 |
0.42% |
1.52 |
273.62 |
0.46% |
--- |
37 |
603885 |
吉祥航空 |
0.36% |
19.53 |
234.36 |
0.39% |
--- |
38 |
01876 |
百威亚太 |
0.35% |
17.05 |
225.89 |
0.38% |
--- |
39 |
03998 |
波司登 |
0.35% |
72.60 |
230.93 |
0.39% |
--- |
40 |
603379 |
三美股份 |
0.34% |
6.48 |
220.18 |
0.37% |
--- |
41 |
688200 |
华峰测控 |
0.31% |
1.64 |
201.13 |
0.34% |
--- |
42 |
000403 |
派林生物 |
0.29% |
6.84 |
186.32 |
0.31% |
--- |
43 |
01177 |
中国生物制药 |
0.26% |
53.70 |
168.86 |
0.28% |
--- |
44 |
002142 |
宁波银行 |
0.23% |
7.40 |
148.82 |
0.25% |
--- |
45 |
00753 |
中国国航 |
0.23% |
33.20 |
148.63 |
0.25% |
--- |
46 |
688617 |
惠泰医疗 |
0.21% |
0.35 |
135.00 |
0.23% |
--- |
47 |
02269 |
药明生物 |
0.21% |
5.15 |
138.14 |
0.23% |
--- |
48 |
600426 |
华鲁恒升 |
0.20% |
4.70 |
129.67 |
0.22% |
--- |
49 |
688347 |
华虹公司 |
0.13% |
2.03 |
85.47 |
0.14% |
--- |
50 |
09626 |
哔哩哔哩-W |
0.13% |
1.00 |
84.82 |
0.14% |
--- |
51 |
01055 |
中国南方航空股份 |
0.10% |
22.40 |
67.19 |
0.11% |
--- |
52 |
601021 |
春秋航空 |
0.09% |
1.13 |
56.63 |
0.10% |
--- |
53 |
688050 |
爱博医疗 |
0.05% |
0.17 |
29.99 |
0.05% |
--- |
54 |
300661 |
圣邦股份 |
0.01% |
0.08 |
7.12 |
0.01% |
--- |
55 |
688548 |
广钢气体 |
0.01% |
0.27 |
3.50 |
0.01% |
--- |
56 |
688549 |
中巨芯 |
0.01% |
0.43 |
3.47 |
0.01% |
--- |
57 |
000596 |
古井贡酒 |
0.00% |
0.01 |
2.33 |
0.00% |
--- |
58 |
000729 |
燕京啤酒 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
59 |
002475 |
立讯精密 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
60 |
300760 |
迈瑞医疗 |
0.00% |
0.01 |
2.21 |
0.00% |
--- |
61 |
300832 |
新产业 |
0.00% |
0.01 |
0.78 |
0.00% |
--- |
62 |
300904 |
威力传动 |
0.00% |
0.03 |
1.87 |
0.00% |
--- |
63 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.00% |
--- |
64 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
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 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
69 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
70 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.62 |
0.00% |
--- |
71 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.00% |
--- |
72 |
301371 |
敷尔佳 |
0.00% |
0.04 |
1.37 |
0.00% |
--- |
73 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
74 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.00% |
--- |
75 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
76 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
77 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
78 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
79 |
301468 |
博盈特焊 |
0.00% |
0.06 |
1.81 |
0.00% |
--- |
80 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
81 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
82 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
83 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
84 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
85 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
86 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
87 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
88 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
89 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
90 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
91 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
92 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
93 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
94 |
301525 |
儒竞科技 |
0.00% |
0.02 |
1.78 |
0.00% |
--- |
95 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
96 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
97 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
98 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
99 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
100 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
101 |
301559 |
中集环科 |
0.00% |
0.09 |
1.59 |
0.00% |
--- |
102 |
601100 |
恒立液压 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
103 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
104 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
105 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
106 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
107 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
108 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
109 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
110 |
603833 |
欧派家居 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
111 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
112 |
688563 |
航材股份 |
0.00% |
0.05 |
3.08 |
0.01% |
--- |
113 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
114 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
115 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
116 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
117 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
118 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.56 |
0.00% |
--- |
119 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
120 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
121 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
122 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
123 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
124 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
125 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
126 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.38 |
0.00% |
--- |
127 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
128 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
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 |
9.84% |
4.25 |
7187.93 |
11.11% |
-0.13 (-3.06%) |
2 |
00388 |
香港交易所 |
8.80% |
23.61 |
6425.90 |
9.93% |
1.54 (6.52%) |
3 |
000858 |
五粮液 |
8.13% |
36.31 |
5939.68 |
9.18% |
4.29 (11.81%) |
4 |
00700 |
腾讯控股 |
7.85% |
18.75 |
5732.41 |
8.86% |
11.20 (59.73%) |
5 |
600036 |
招商银行 |
6.58% |
146.71 |
4806.15 |
7.43% |
-44.30 (-30.20%) |
6 |
600309 |
万华化学 |
4.20% |
34.92 |
3067.08 |
4.74% |
0.91 (2.61%) |
7 |
601899 |
紫金矿业 |
3.65% |
234.41 |
2665.30 |
4.12% |
99.77 (42.56%) |
8 |
02331 |
李宁 |
2.89% |
54.40 |
2114.06 |
3.27% |
15.40 (28.31%) |
9 |
601318 |
中国平安 |
2.87% |
45.24 |
2099.28 |
3.25% |
45.23 (99.97%) |
10 |
000568 |
泸州老窖 |
2.72% |
9.48 |
1986.70 |
3.07% |
-5.63 (-59.39%) |
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 |
9.84% |
4.25 |
7187.93 |
11.11% |
-0.13 (-3.06%) |
2 |
00388 |
香港交易所 |
8.80% |
23.61 |
6425.90 |
9.93% |
1.54 (6.52%) |
3 |
000858 |
五粮液 |
8.13% |
36.31 |
5939.68 |
9.18% |
4.29 (11.81%) |
4 |
00700 |
腾讯控股 |
7.85% |
18.75 |
5732.41 |
8.86% |
11.20 (59.73%) |
5 |
600036 |
招商银行 |
6.58% |
146.71 |
4806.15 |
7.43% |
-44.30 (-30.20%) |
6 |
600309 |
万华化学 |
4.20% |
34.92 |
3067.08 |
4.74% |
0.91 (2.61%) |
7 |
601899 |
紫金矿业 |
3.65% |
234.41 |
2665.30 |
4.12% |
99.77 (42.56%) |
8 |
02331 |
李宁 |
2.89% |
54.40 |
2114.06 |
3.27% |
15.40 (28.31%) |
9 |
601318 |
中国平安 |
2.87% |
45.24 |
2099.28 |
3.25% |
45.23 (99.97%) |
10 |
000568 |
泸州老窖 |
2.72% |
9.48 |
1986.70 |
3.07% |
-5.63 (-59.39%) |
11 |
601601 |
中国太保 |
2.52% |
70.77 |
1838.60 |
2.84% |
--- |
12 |
688617 |
惠泰医疗 |
1.90% |
3.72 |
1389.75 |
2.15% |
--- |
13 |
002179 |
中航光电 |
1.62% |
26.05 |
1181.41 |
1.83% |
--- |
14 |
00291 |
华润啤酒 |
1.50% |
23.00 |
1094.21 |
1.69% |
--- |
15 |
02313 |
申洲国际 |
1.44% |
15.23 |
1049.62 |
1.62% |
--- |
16 |
002003 |
伟星股份 |
1.33% |
103.67 |
970.36 |
1.50% |
--- |
17 |
000333 |
美的集团 |
1.19% |
14.77 |
870.40 |
1.35% |
--- |
18 |
603259 |
药明康德 |
1.12% |
13.11 |
816.88 |
1.26% |
--- |
19 |
00883 |
中国海洋石油 |
1.10% |
77.50 |
800.28 |
1.24% |
--- |
20 |
002415 |
海康威视 |
0.97% |
21.36 |
707.19 |
1.09% |
--- |
21 |
300294 |
博雅生物 |
0.93% |
18.68 |
677.71 |
1.05% |
--- |
22 |
02333 |
长城汽车 |
0.86% |
75.70 |
626.05 |
0.97% |
--- |
23 |
600183 |
生益科技 |
0.85% |
43.78 |
621.68 |
0.96% |
--- |
24 |
01193 |
华润燃气 |
0.80% |
23.64 |
584.12 |
0.90% |
--- |
25 |
03690 |
美团-W |
0.80% |
5.21 |
586.91 |
0.91% |
--- |
26 |
600563 |
法拉电子 |
0.68% |
3.60 |
494.93 |
0.77% |
--- |
27 |
002508 |
老板电器 |
0.65% |
18.77 |
474.69 |
0.73% |
--- |
28 |
01801 |
信达生物 |
0.63% |
16.85 |
459.85 |
0.71% |
--- |
29 |
000807 |
云铝股份 |
0.57% |
32.50 |
413.73 |
0.64% |
--- |
30 |
02601 |
中国太保 |
0.54% |
21.20 |
395.81 |
0.61% |
--- |
31 |
01109 |
华润置地 |
0.53% |
12.60 |
385.68 |
0.60% |
--- |
32 |
06078 |
海吉亚医疗 |
0.52% |
9.74 |
380.76 |
0.59% |
--- |
33 |
00857 |
中国石油股份 |
0.51% |
74.00 |
369.79 |
0.57% |
--- |
34 |
09868 |
小鹏汽车-W |
0.51% |
8.16 |
376.17 |
0.58% |
--- |
35 |
688050 |
爱博医疗 |
0.49% |
1.75 |
358.30 |
0.55% |
--- |
36 |
03993 |
洛阳钼业 |
0.49% |
93.90 |
354.95 |
0.55% |
--- |
37 |
002705 |
新宝股份 |
0.47% |
18.97 |
342.03 |
0.53% |
--- |
38 |
002791 |
坚朗五金 |
0.47% |
5.34 |
345.55 |
0.53% |
--- |
39 |
00941 |
中国移动 |
0.47% |
5.80 |
342.51 |
0.53% |
--- |
40 |
300685 |
艾德生物 |
0.44% |
13.11 |
318.03 |
0.49% |
--- |
41 |
02269 |
药明生物 |
0.42% |
8.80 |
304.66 |
0.47% |
--- |
42 |
06699 |
时代天使 |
0.42% |
4.54 |
305.77 |
0.47% |
--- |
43 |
00384 |
中国燃气 |
0.39% |
34.66 |
286.64 |
0.44% |
--- |
44 |
601100 |
恒立液压 |
0.38% |
4.29 |
275.98 |
0.43% |
--- |
45 |
688200 |
华峰测控 |
0.34% |
1.64 |
250.60 |
0.39% |
--- |
46 |
300124 |
汇川技术 |
0.31% |
3.54 |
227.30 |
0.35% |
--- |
47 |
03998 |
波司登 |
0.30% |
72.60 |
220.89 |
0.34% |
--- |
48 |
002372 |
伟星新材 |
0.23% |
8.22 |
168.84 |
0.26% |
--- |
49 |
605020 |
永和股份 |
0.23% |
6.44 |
166.22 |
0.26% |
--- |
50 |
01789 |
爱康医疗 |
0.22% |
26.20 |
164.26 |
0.25% |
--- |
51 |
06821 |
凯莱英 |
0.22% |
2.03 |
164.19 |
0.25% |
--- |
52 |
688114 |
华大智造 |
0.16% |
1.32 |
114.00 |
0.18% |
--- |
53 |
300661 |
圣邦股份 |
0.15% |
1.30 |
106.77 |
0.17% |
--- |
54 |
688343 |
云天励飞 |
0.09% |
1.32 |
67.03 |
0.10% |
--- |
55 |
300476 |
胜宏科技 |
0.03% |
1.00 |
24.11 |
0.04% |
--- |
56 |
301395 |
仁信新材 |
0.02% |
0.52 |
13.86 |
0.02% |
--- |
57 |
301202 |
朗威股份 |
0.01% |
0.31 |
7.90 |
0.01% |
--- |
58 |
301260 |
格力博 |
0.01% |
0.16 |
3.78 |
0.01% |
--- |
59 |
301261 |
恒工精密 |
0.01% |
0.20 |
7.28 |
0.01% |
--- |
60 |
301358 |
湖南裕能 |
0.01% |
0.11 |
4.86 |
0.01% |
--- |
61 |
688249 |
晶合集成 |
0.01% |
0.43 |
7.85 |
0.01% |
--- |
62 |
688307 |
中润光学 |
0.01% |
0.25 |
7.79 |
0.01% |
--- |
63 |
688361 |
中科飞测 |
0.01% |
0.07 |
4.71 |
0.01% |
--- |
64 |
688469 |
芯联集成 |
0.01% |
0.90 |
4.86 |
0.01% |
--- |
65 |
688472 |
阿特斯 |
0.01% |
0.32 |
5.49 |
0.01% |
--- |
66 |
688603 |
天承科技 |
0.01% |
0.14 |
7.65 |
0.01% |
--- |
67 |
000596 |
古井贡酒 |
0.00% |
0.01 |
2.47 |
0.00% |
--- |
68 |
000729 |
燕京啤酒 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
69 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
70 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.01% |
--- |
71 |
001287 |
中电港 |
0.00% |
0.12 |
2.55 |
0.00% |
--- |
72 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
73 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
74 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
75 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
76 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
77 |
002142 |
宁波银行 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
78 |
002475 |
立讯精密 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
79 |
300760 |
迈瑞医疗 |
0.00% |
0.01 |
2.28 |
0.00% |
--- |
80 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
81 |
300832 |
新产业 |
0.00% |
0.01 |
0.59 |
0.00% |
--- |
82 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
83 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
84 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
85 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
86 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
87 |
301246 |
宏源药业 |
0.00% |
0.09 |
2.86 |
0.00% |
--- |
88 |
301262 |
海看股份 |
0.00% |
0.07 |
1.76 |
0.00% |
--- |
89 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
90 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
91 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.00% |
--- |
92 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
0.00% |
--- |
93 |
301310 |
鑫宏业 |
0.00% |
0.04 |
2.68 |
0.00% |
--- |
94 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
95 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
96 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
97 |
301322 |
绿通科技 |
0.00% |
0.04 |
2.01 |
0.00% |
--- |
98 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
99 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
100 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
101 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
102 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
103 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
104 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
105 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
106 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
107 |
301383 |
天键股份 |
0.00% |
0.05 |
1.76 |
0.00% |
--- |
108 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
109 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
110 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
111 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
112 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
113 |
600276 |
恒瑞医药 |
0.00% |
0.01 |
0.54 |
0.00% |
--- |
114 |
600763 |
通策医疗 |
0.00% |
0.01 |
0.97 |
0.00% |
--- |
115 |
601021 |
春秋航空 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
116 |
601061 |
中信金属 |
0.00% |
0.27 |
2.04 |
0.00% |
--- |
117 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
118 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
119 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
120 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
121 |
603833 |
欧派家居 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
122 |
603986 |
兆易创新 |
0.00% |
0.01 |
1.06 |
0.00% |
--- |
123 |
688146 |
中船特气 |
0.00% |
0.08 |
3.14 |
0.00% |
--- |
124 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
125 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
126 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
127 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
128 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
129 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
130 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
131 |
688484 |
南芯科技 |
0.00% |
0.08 |
2.91 |
0.00% |
--- |
132 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.53 |
0.00% |
--- |
133 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
134 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
135 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
136 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
137 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
138 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
139 |
688570 |
天玛智控 |
0.00% |
0.08 |
1.93 |
0.00% |
--- |
140 |
688576 |
西山科技 |
0.00% |
0.02 |
2.89 |
0.00% |
--- |
141 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
142 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.64 |
0.00% |
--- |
143 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
144 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
145 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.00% |
--- |
146 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
147 |
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 |
9.10% |
4.38 |
7565.47 |
9.80% |
0.10 (2.28%) |
2 |
600036 |
招商银行 |
8.56% |
191.01 |
7116.95 |
9.22% |
0.00 (0.00%) |
3 |
00388 |
香港交易所 |
7.99% |
22.07 |
6647.72 |
8.61% |
6.94 (31.45%) |
4 |
000858 |
五粮液 |
6.96% |
32.02 |
5786.20 |
7.49% |
1.69 (5.28%) |
5 |
00291 |
华润啤酒 |
4.32% |
73.80 |
3596.12 |
4.66% |
-9.00 (-12.20%) |
6 |
000568 |
泸州老窖 |
4.08% |
15.11 |
3388.85 |
4.39% |
5.24 (34.68%) |
7 |
600309 |
万华化学 |
3.79% |
34.01 |
3150.72 |
4.08% |
5.43 (15.97%) |
8 |
02331 |
李宁 |
2.84% |
39.00 |
2360.24 |
3.06% |
新增 |
9 |
00700 |
腾讯控股 |
2.71% |
7.55 |
2252.56 |
2.92% |
-2.75 (-36.42%) |
10 |
000333 |
美的集团 |
2.62% |
42.04 |
2177.81 |
2.82% |
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 |
9.10% |
4.38 |
7565.47 |
9.80% |
0.10 (2.28%) |
2 |
600036 |
招商银行 |
8.56% |
191.01 |
7116.95 |
9.22% |
0.00 (0.00%) |
3 |
00388 |
香港交易所 |
7.99% |
22.07 |
6647.72 |
8.61% |
6.94 (31.45%) |
4 |
000858 |
五粮液 |
6.96% |
32.02 |
5786.20 |
7.49% |
1.69 (5.28%) |
5 |
00291 |
华润啤酒 |
4.32% |
73.80 |
3596.12 |
4.66% |
-9.00 (-12.20%) |
6 |
000568 |
泸州老窖 |
4.08% |
15.11 |
3388.85 |
4.39% |
5.24 (34.68%) |
7 |
600309 |
万华化学 |
3.79% |
34.01 |
3150.72 |
4.08% |
5.43 (15.97%) |
8 |
02331 |
李宁 |
2.84% |
39.00 |
2360.24 |
3.06% |
新增 |
9 |
00700 |
腾讯控股 |
2.71% |
7.55 |
2252.56 |
2.92% |
-2.75 (-36.42%) |
10 |
000333 |
美的集团 |
2.62% |
42.04 |
2177.81 |
2.82% |
新增 |
11 |
002415 |
海康威视 |
2.51% |
60.17 |
2086.86 |
2.70% |
--- |
12 |
03690 |
美团-W |
2.23% |
11.89 |
1855.49 |
2.40% |
--- |
13 |
600887 |
伊利股份 |
2.02% |
54.18 |
1679.58 |
2.18% |
--- |
14 |
600809 |
山西汾酒 |
2.01% |
5.85 |
1668.33 |
2.16% |
--- |
15 |
02269 |
药明生物 |
1.81% |
28.15 |
1504.96 |
1.95% |
--- |
16 |
601899 |
紫金矿业 |
1.62% |
134.65 |
1346.45 |
1.74% |
--- |
17 |
603833 |
欧派家居 |
1.52% |
10.40 |
1263.55 |
1.64% |
--- |
18 |
002142 |
宁波银行 |
1.48% |
38.01 |
1233.43 |
1.60% |
--- |
19 |
02313 |
申洲国际 |
1.44% |
15.23 |
1194.48 |
1.55% |
--- |
20 |
600030 |
中信证券 |
1.37% |
57.11 |
1137.09 |
1.47% |
--- |
21 |
300059 |
东方财富 |
1.36% |
58.12 |
1127.61 |
1.46% |
--- |
22 |
01109 |
华润置地 |
1.34% |
34.80 |
1111.32 |
1.44% |
--- |
23 |
688617 |
惠泰医疗 |
1.30% |
3.77 |
1083.87 |
1.40% |
--- |
24 |
02020 |
安踏体育 |
1.23% |
11.18 |
1021.65 |
1.32% |
--- |
25 |
002475 |
立讯精密 |
1.18% |
30.80 |
977.80 |
1.27% |
--- |
26 |
603259 |
药明康德 |
0.98% |
10.04 |
813.24 |
1.05% |
--- |
27 |
300661 |
圣邦股份 |
0.83% |
4.02 |
693.85 |
0.90% |
--- |
28 |
002372 |
伟星新材 |
0.82% |
31.98 |
682.45 |
0.88% |
--- |
29 |
688050 |
爱博医疗 |
0.71% |
2.58 |
594.08 |
0.77% |
--- |
30 |
600486 |
扬农化工 |
0.69% |
5.51 |
572.49 |
0.74% |
--- |
31 |
300685 |
艾德生物 |
0.68% |
21.32 |
563.97 |
0.73% |
--- |
32 |
600426 |
华鲁恒升 |
0.67% |
16.79 |
556.59 |
0.72% |
--- |
33 |
002410 |
广联达 |
0.66% |
9.09 |
544.91 |
0.71% |
--- |
34 |
301239 |
普瑞眼科 |
0.65% |
7.68 |
541.94 |
0.70% |
--- |
35 |
600570 |
恒生电子 |
0.65% |
13.41 |
542.57 |
0.70% |
--- |
36 |
002791 |
坚朗五金 |
0.62% |
4.95 |
514.55 |
0.67% |
--- |
37 |
300666 |
江丰电子 |
0.61% |
7.76 |
504.16 |
0.65% |
--- |
38 |
600886 |
国投电力 |
0.60% |
46.24 |
500.83 |
0.65% |
--- |
39 |
601888 |
中国中免 |
0.60% |
2.30 |
496.87 |
0.64% |
--- |
40 |
300294 |
博雅生物 |
0.59% |
13.40 |
489.90 |
0.63% |
--- |
41 |
603195 |
公牛集团 |
0.50% |
2.88 |
412.59 |
0.53% |
--- |
42 |
000776 |
广发证券 |
0.49% |
26.27 |
406.92 |
0.53% |
--- |
43 |
300750 |
宁德时代 |
0.48% |
1.02 |
401.29 |
0.52% |
--- |
44 |
600563 |
法拉电子 |
0.45% |
2.32 |
371.67 |
0.48% |
--- |
45 |
300832 |
新产业 |
0.42% |
6.92 |
346.97 |
0.45% |
--- |
46 |
002859 |
洁美科技 |
0.41% |
11.97 |
337.91 |
0.44% |
--- |
47 |
688105 |
诺唯赞 |
0.33% |
5.20 |
276.22 |
0.36% |
--- |
48 |
06821 |
凯莱英 |
0.25% |
2.03 |
207.76 |
0.27% |
--- |
49 |
002025 |
航天电器 |
0.24% |
3.00 |
198.75 |
0.26% |
--- |
50 |
688166 |
博瑞医药 |
0.23% |
8.45 |
190.61 |
0.25% |
--- |
51 |
000729 |
燕京啤酒 |
0.19% |
14.66 |
155.69 |
0.20% |
--- |
52 |
601100 |
恒立液压 |
0.15% |
1.95 |
123.14 |
0.16% |
--- |
53 |
603501 |
韦尔股份 |
0.15% |
1.57 |
120.72 |
0.16% |
--- |
54 |
601186 |
中国铁建 |
0.10% |
11.25 |
86.96 |
0.11% |
--- |
55 |
601390 |
中国中铁 |
0.10% |
15.65 |
87.01 |
0.11% |
--- |
56 |
601800 |
中国交建 |
0.10% |
10.38 |
83.56 |
0.11% |
--- |
57 |
688271 |
联影医疗 |
0.10% |
0.49 |
84.72 |
0.11% |
--- |
58 |
600460 |
士兰微 |
0.08% |
2.14 |
70.17 |
0.09% |
--- |
59 |
300124 |
汇川技术 |
0.05% |
0.58 |
40.31 |
0.05% |
--- |
60 |
002064 |
华峰化学 |
0.04% |
5.50 |
37.40 |
0.05% |
--- |
61 |
688400 |
凌云光 |
0.04% |
1.31 |
33.14 |
0.04% |
--- |
62 |
688231 |
隆达股份 |
0.03% |
0.78 |
27.53 |
0.04% |
--- |
63 |
688332 |
中科蓝讯 |
0.03% |
0.48 |
24.17 |
0.03% |
--- |
64 |
688401 |
路维光电 |
0.02% |
0.49 |
20.55 |
0.03% |
--- |
65 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
0.01% |
--- |
66 |
301095 |
广立微 |
0.01% |
0.07 |
6.31 |
0.01% |
--- |
67 |
301308 |
江波龙 |
0.01% |
0.08 |
4.65 |
0.01% |
--- |
68 |
301327 |
华宝新能 |
0.01% |
0.02 |
4.28 |
0.01% |
--- |
69 |
688143 |
长盈通 |
0.01% |
0.19 |
8.27 |
0.01% |
--- |
70 |
688376 |
美埃科技 |
0.01% |
0.37 |
10.58 |
0.01% |
--- |
71 |
000596 |
古井贡酒 |
0.00% |
0.01 |
2.67 |
0.00% |
--- |
72 |
300760 |
迈瑞医疗 |
0.00% |
0.01 |
2.40 |
0.00% |
--- |
73 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
74 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
75 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
76 |
301139 |
元道通信 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
77 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
78 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
79 |
301165 |
锐捷网络 |
0.00% |
0.08 |
2.51 |
0.00% |
--- |
80 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
81 |
301175 |
中科环保 |
0.00% |
0.64 |
3.83 |
0.00% |
--- |
82 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
83 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.00% |
--- |
84 |
301223 |
中荣股份 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
85 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
86 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.30 |
0.00% |
--- |
87 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
88 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
89 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
90 |
301267 |
华厦眼科 |
0.00% |
0.06 |
4.06 |
0.01% |
--- |
91 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
92 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
93 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
94 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
95 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
96 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
97 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
98 |
301301 |
川宁生物 |
0.00% |
0.36 |
2.69 |
0.00% |
--- |
99 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
100 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
101 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
102 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
103 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
104 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
105 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
106 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
107 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
108 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.00% |
--- |
109 |
301335 |
天元宠物 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
110 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
111 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
112 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
113 |
301356 |
天振股份 |
0.00% |
0.06 |
2.45 |
0.00% |
--- |
114 |
301361 |
众智科技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
115 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
116 |
301365 |
矩阵股份 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
117 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
118 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.92 |
0.01% |
--- |
119 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
120 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
121 |
301379 |
天山电子 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
122 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
123 |
301389 |
隆扬电子 |
0.00% |
0.13 |
2.18 |
0.00% |
--- |
124 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.00 |
0.00% |
--- |
125 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
126 |
600276 |
恒瑞医药 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
127 |
600763 |
通策医疗 |
0.00% |
0.01 |
1.53 |
0.00% |
--- |
128 |
601021 |
春秋航空 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
129 |
601318 |
中国平安 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
130 |
603986 |
兆易创新 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
131 |
688114 |
华大智造 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
132 |
688508 |
芯朋微 |
0.00% |
0.00 |
0.25 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
10.08% |
4.28 |
8015.61 |
11.17% |
-0.47 (-10.98%) |
2 |
600036 |
招商银行 |
8.09% |
191.01 |
6427.42 |
8.96% |
0.00 (0.00%) |
3 |
002415 |
海康威视 |
6.70% |
175.00 |
5323.64 |
7.42% |
0.00 (0.00%) |
4 |
000858 |
五粮液 |
6.46% |
30.33 |
5133.22 |
7.15% |
0.00 (0.00%) |
5 |
00291 |
华润啤酒 |
5.15% |
82.80 |
4092.61 |
5.70% |
-20.40 (-24.64%) |
6 |
00388 |
香港交易所 |
4.64% |
15.13 |
3689.25 |
5.14% |
0.00 (0.00%) |
7 |
03690 |
美团-W |
3.63% |
19.29 |
2889.16 |
4.03% |
1.23 (6.38%) |
8 |
600309 |
万华化学 |
3.31% |
28.58 |
2631.91 |
3.67% |
18.17 (63.58%) |
9 |
00700 |
腾讯控股 |
3.12% |
10.30 |
2481.71 |
3.46% |
0.80 (7.77%) |
10 |
000568 |
泸州老窖 |
2.86% |
9.87 |
2276.59 |
3.17% |
9.87 (99.97%) |
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 |
10.08% |
4.28 |
8015.61 |
11.17% |
-0.47 (-10.98%) |
2 |
600036 |
招商银行 |
8.09% |
191.01 |
6427.42 |
8.96% |
0.00 (0.00%) |
3 |
002415 |
海康威视 |
6.70% |
175.00 |
5323.64 |
7.42% |
0.00 (0.00%) |
4 |
000858 |
五粮液 |
6.46% |
30.33 |
5133.22 |
7.15% |
0.00 (0.00%) |
5 |
00291 |
华润啤酒 |
5.15% |
82.80 |
4092.61 |
5.70% |
-20.40 (-24.64%) |
6 |
00388 |
香港交易所 |
4.64% |
15.13 |
3689.25 |
5.14% |
0.00 (0.00%) |
7 |
03690 |
美团-W |
3.63% |
19.29 |
2889.16 |
4.03% |
1.23 (6.38%) |
8 |
600309 |
万华化学 |
3.31% |
28.58 |
2631.91 |
3.67% |
18.17 (63.58%) |
9 |
00700 |
腾讯控股 |
3.12% |
10.30 |
2481.71 |
3.46% |
0.80 (7.77%) |
10 |
000568 |
泸州老窖 |
2.86% |
9.87 |
2276.59 |
3.17% |
9.87 (99.97%) |
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 |
10.06% |
4.75 |
9715.18 |
10.79% |
-0.30 (-6.31%) |
2 |
600036 |
招商银行 |
8.35% |
191.01 |
8060.53 |
8.95% |
0.00 (0.00%) |
3 |
002415 |
海康威视 |
6.56% |
175.00 |
6335.17 |
7.04% |
0.00 (0.00%) |
4 |
000858 |
五粮液 |
6.34% |
30.33 |
6125.10 |
6.80% |
0.00 (0.00%) |
5 |
00291 |
华润啤酒 |
5.35% |
103.20 |
5162.95 |
5.74% |
4.00 (3.88%) |
6 |
00388 |
香港交易所 |
5.17% |
15.13 |
4994.46 |
5.55% |
0.34 (2.25%) |
7 |
002304 |
洋河股份 |
4.11% |
21.67 |
3968.86 |
4.41% |
0.00 (0.00%) |
8 |
03690 |
美团-W |
3.11% |
18.06 |
2999.37 |
3.33% |
新增 |
9 |
00700 |
腾讯控股 |
2.98% |
9.50 |
2879.25 |
3.20% |
0.80 (8.42%) |
10 |
000333 |
美的集团 |
2.63% |
42.04 |
2538.95 |
2.82% |
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 |
10.06% |
4.75 |
9715.18 |
10.79% |
-0.30 (-6.31%) |
2 |
600036 |
招商银行 |
8.35% |
191.01 |
8060.53 |
8.95% |
0.00 (0.00%) |
3 |
002415 |
海康威视 |
6.56% |
175.00 |
6335.17 |
7.04% |
0.00 (0.00%) |
4 |
000858 |
五粮液 |
6.34% |
30.33 |
6125.10 |
6.80% |
0.00 (0.00%) |
5 |
00291 |
华润啤酒 |
5.35% |
103.20 |
5162.95 |
5.74% |
4.00 (3.88%) |
6 |
00388 |
香港交易所 |
5.17% |
15.13 |
4994.46 |
5.55% |
0.34 (2.25%) |
7 |
002304 |
洋河股份 |
4.11% |
21.67 |
3968.86 |
4.41% |
0.00 (0.00%) |
8 |
03690 |
美团-W |
3.11% |
18.06 |
2999.37 |
3.33% |
新增 |
9 |
00700 |
腾讯控股 |
2.98% |
9.50 |
2879.25 |
3.20% |
0.80 (8.42%) |
10 |
000333 |
美的集团 |
2.63% |
42.04 |
2538.95 |
2.82% |
新增 |
11 |
02269 |
药明生物 |
2.62% |
41.15 |
2526.72 |
2.81% |
--- |
12 |
00175 |
吉利汽车 |
2.32% |
146.80 |
2239.67 |
2.49% |
--- |
13 |
02333 |
长城汽车 |
2.11% |
147.45 |
2035.22 |
2.26% |
--- |
14 |
600887 |
伊利股份 |
2.02% |
49.95 |
1945.55 |
2.16% |
--- |
15 |
02331 |
李宁 |
2.00% |
31.00 |
1927.34 |
2.14% |
--- |
16 |
601888 |
中国中免 |
1.81% |
7.50 |
1746.97 |
1.94% |
--- |
17 |
01109 |
华润置地 |
1.58% |
48.80 |
1527.44 |
1.70% |
--- |
18 |
002142 |
宁波银行 |
1.41% |
38.01 |
1361.14 |
1.51% |
--- |
19 |
02313 |
申洲国际 |
1.28% |
15.23 |
1237.98 |
1.38% |
--- |
20 |
300059 |
东方财富 |
1.26% |
47.78 |
1213.71 |
1.35% |
--- |
21 |
02238 |
广汽集团 |
1.09% |
162.00 |
1051.52 |
1.17% |
--- |
22 |
600309 |
万华化学 |
1.05% |
10.41 |
1009.35 |
1.12% |
--- |
23 |
00883 |
中国海洋石油 |
0.99% |
107.50 |
952.43 |
1.06% |
--- |
24 |
603259 |
药明康德 |
0.94% |
8.73 |
907.83 |
1.01% |
--- |
25 |
300750 |
宁德时代 |
0.93% |
1.69 |
902.46 |
1.00% |
--- |
26 |
601838 |
成都银行 |
0.91% |
52.73 |
874.26 |
0.97% |
--- |
27 |
01801 |
信达生物 |
0.88% |
28.55 |
852.11 |
0.95% |
--- |
28 |
002372 |
伟星新材 |
0.86% |
34.46 |
828.42 |
0.92% |
--- |
29 |
300496 |
中科创达 |
0.80% |
5.91 |
771.66 |
0.86% |
--- |
30 |
02020 |
安踏体育 |
0.80% |
9.38 |
773.29 |
0.86% |
--- |
31 |
002179 |
中航光电 |
0.79% |
11.98 |
758.45 |
0.84% |
--- |
32 |
300685 |
艾德生物 |
0.63% |
18.92 |
605.50 |
0.67% |
--- |
33 |
00960 |
龙湖集团 |
0.63% |
19.10 |
605.18 |
0.67% |
--- |
34 |
603816 |
顾家家居 |
0.62% |
10.62 |
601.47 |
0.67% |
--- |
35 |
603833 |
欧派家居 |
0.59% |
3.81 |
573.64 |
0.64% |
--- |
36 |
002241 |
歌尔股份 |
0.54% |
15.38 |
516.77 |
0.57% |
--- |
37 |
002028 |
思源电气 |
0.52% |
14.02 |
499.95 |
0.56% |
--- |
38 |
300973 |
立高食品 |
0.51% |
4.70 |
488.56 |
0.54% |
--- |
39 |
600486 |
扬农化工 |
0.51% |
3.69 |
491.80 |
0.55% |
--- |
40 |
002475 |
立讯精密 |
0.50% |
14.38 |
485.79 |
0.54% |
--- |
41 |
01368 |
特步国际 |
0.50% |
39.70 |
482.10 |
0.54% |
--- |
42 |
002791 |
坚朗五金 |
0.49% |
3.66 |
474.78 |
0.53% |
--- |
43 |
002025 |
航天电器 |
0.45% |
6.16 |
430.09 |
0.48% |
--- |
44 |
600809 |
山西汾酒 |
0.44% |
1.30 |
423.54 |
0.47% |
--- |
45 |
600298 |
安琪酵母 |
0.40% |
7.93 |
386.59 |
0.43% |
--- |
46 |
300661 |
圣邦股份 |
0.38% |
2.02 |
367.68 |
0.41% |
--- |
47 |
002938 |
鹏鼎控股 |
0.28% |
9.00 |
271.89 |
0.30% |
--- |
48 |
601899 |
紫金矿业 |
0.24% |
25.09 |
234.14 |
0.26% |
--- |
49 |
603501 |
韦尔股份 |
0.21% |
1.16 |
200.71 |
0.22% |
--- |
50 |
01789 |
爱康医疗 |
0.20% |
39.00 |
196.11 |
0.22% |
--- |
51 |
000776 |
广发证券 |
0.19% |
9.82 |
183.63 |
0.20% |
--- |
52 |
02015 |
理想汽车-W |
0.19% |
1.40 |
183.06 |
0.20% |
--- |
53 |
06821 |
凯莱英 |
0.16% |
0.99 |
156.63 |
0.17% |
--- |
54 |
605499 |
东鹏饮料 |
0.15% |
0.84 |
143.52 |
0.16% |
--- |
55 |
300666 |
江丰电子 |
0.14% |
2.25 |
137.21 |
0.15% |
--- |
56 |
001323 |
慕思股份 |
0.09% |
1.75 |
85.86 |
0.10% |
--- |
57 |
601658 |
邮储银行 |
0.09% |
16.70 |
90.01 |
0.10% |
--- |
58 |
09868 |
小鹏汽车-W |
0.09% |
0.80 |
86.48 |
0.10% |
--- |
59 |
688166 |
博瑞医药 |
0.06% |
2.41 |
58.30 |
0.06% |
--- |
60 |
301175 |
中科环保 |
0.03% |
6.37 |
24.33 |
0.03% |
--- |
61 |
688337 |
普源精电 |
0.03% |
0.66 |
33.49 |
0.04% |
--- |
62 |
688400 |
凌云光 |
0.03% |
1.31 |
28.75 |
0.03% |
--- |
63 |
002120 |
韵达股份 |
0.02% |
1.11 |
18.94 |
0.02% |
--- |
64 |
301139 |
元道通信 |
0.02% |
0.57 |
21.73 |
0.02% |
--- |
65 |
301239 |
普瑞眼科 |
0.02% |
0.57 |
19.34 |
0.02% |
--- |
66 |
601717 |
郑煤机 |
0.02% |
1.26 |
18.16 |
0.02% |
--- |
67 |
688325 |
赛微微电 |
0.02% |
0.40 |
21.77 |
0.02% |
--- |
68 |
01999 |
敏华控股 |
0.02% |
3.28 |
23.79 |
0.03% |
--- |
69 |
301233 |
盛帮股份 |
0.01% |
0.16 |
6.54 |
0.01% |
--- |
70 |
603039 |
ST泛微 |
0.01% |
0.38 |
13.86 |
0.02% |
--- |
71 |
688173 |
希荻微 |
0.01% |
0.42 |
13.39 |
0.01% |
--- |
72 |
688290 |
景业智能 |
0.01% |
0.30 |
14.25 |
0.02% |
--- |
73 |
000568 |
泸州老窖 |
0.00% |
0.00 |
0.79 |
0.00% |
--- |
74 |
002410 |
广联达 |
0.00% |
0.06 |
3.27 |
0.00% |
--- |
75 |
300760 |
迈瑞医疗 |
0.00% |
0.01 |
2.38 |
0.00% |
--- |
76 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.91 |
0.00% |
--- |
77 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
78 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
79 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
80 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
81 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
82 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.00% |
--- |
83 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
84 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
85 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
86 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
87 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
88 |
301150 |
中一科技 |
0.00% |
0.04 |
2.98 |
0.00% |
--- |
89 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
90 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
91 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
92 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
93 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
94 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
95 |
301200 |
大族数控 |
0.00% |
0.07 |
3.53 |
0.00% |
--- |
96 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
97 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.00% |
--- |
98 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
99 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.00% |
--- |
100 |
301216 |
万凯新材 |
0.00% |
0.10 |
2.88 |
0.00% |
--- |
101 |
301217 |
铜冠铜箔 |
0.00% |
0.29 |
4.24 |
0.00% |
--- |
102 |
301219 |
腾远钴业 |
0.00% |
0.03 |
2.72 |
0.00% |
--- |
103 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
104 |
301236 |
软通动力 |
0.00% |
0.10 |
3.29 |
0.00% |
--- |
105 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
106 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
107 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
108 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
109 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
110 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
111 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
112 |
600276 |
恒瑞医药 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
113 |
600426 |
华鲁恒升 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
114 |
600763 |
通策医疗 |
0.00% |
0.01 |
1.74 |
0.00% |
--- |
115 |
601021 |
春秋航空 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
116 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
117 |
601318 |
中国平安 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
118 |
603986 |
兆易创新 |
0.00% |
0.01 |
1.42 |
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 |
600036 |
招商银行 |
9.90% |
191.01 |
8939.17 |
11.13% |
-4.00 (-2.09%) |
2 |
600519 |
贵州茅台 |
9.61% |
5.05 |
8682.15 |
10.81% |
-0.25 (-4.95%) |
3 |
002415 |
海康威视 |
7.94% |
175.00 |
7175.19 |
8.94% |
0.00 (0.00%) |
4 |
000858 |
五粮液 |
5.21% |
30.33 |
4703.40 |
5.86% |
6.33 (20.87%) |
5 |
00388 |
香港交易所 |
4.93% |
14.79 |
4454.88 |
5.55% |
新增 |
6 |
00291 |
华润啤酒 |
4.28% |
99.20 |
3865.73 |
4.81% |
新增 |
7 |
002304 |
洋河股份 |
3.25% |
21.67 |
2939.10 |
3.66% |
10.53 (48.59%) |
8 |
00700 |
腾讯控股 |
2.92% |
8.70 |
2640.28 |
3.29% |
新增 |
9 |
02269 |
药明生物 |
2.87% |
49.15 |
2592.97 |
3.23% |
新增 |
10 |
600887 |
伊利股份 |
2.62% |
64.04 |
2362.44 |
2.94% |
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 |
600036 |
招商银行 |
9.90% |
191.01 |
8939.17 |
11.13% |
-4.00 (-2.09%) |
2 |
600519 |
贵州茅台 |
9.61% |
5.05 |
8682.15 |
10.81% |
-0.25 (-4.95%) |
3 |
002415 |
海康威视 |
7.94% |
175.00 |
7175.19 |
8.94% |
0.00 (0.00%) |
4 |
000858 |
五粮液 |
5.21% |
30.33 |
4703.40 |
5.86% |
6.33 (20.87%) |
5 |
00388 |
香港交易所 |
4.93% |
14.79 |
4454.88 |
5.55% |
新增 |
6 |
00291 |
华润啤酒 |
4.28% |
99.20 |
3865.73 |
4.81% |
新增 |
7 |
002304 |
洋河股份 |
3.25% |
21.67 |
2939.10 |
3.66% |
10.53 (48.59%) |
8 |
00700 |
腾讯控股 |
2.92% |
8.70 |
2640.28 |
3.29% |
新增 |
9 |
02269 |
药明生物 |
2.87% |
49.15 |
2592.97 |
3.23% |
新增 |
10 |
600887 |
伊利股份 |
2.62% |
64.04 |
2362.44 |
2.94% |
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 |
600519 |
贵州茅台 |
9.56% |
5.30 |
10866.40 |
10.32% |
-1.10 (-20.75%) |
2 |
600036 |
招商银行 |
8.36% |
195.01 |
9498.84 |
9.02% |
-23.00 (-11.79%) |
3 |
002415 |
海康威视 |
8.06% |
175.00 |
9156.25 |
8.69% |
-7.50 (-4.29%) |
4 |
000858 |
五粮液 |
4.70% |
24.00 |
5344.46 |
5.07% |
-14.00 (-58.33%) |
5 |
603259 |
药明康德 |
3.97% |
38.10 |
4517.90 |
4.29% |
新增 |
6 |
601888 |
中国中免 |
3.07% |
15.90 |
3488.62 |
3.31% |
0.50 (3.14%) |
7 |
300760 |
迈瑞医疗 |
2.82% |
8.41 |
3202.53 |
3.04% |
新增 |
8 |
601899 |
紫金矿业 |
2.73% |
320.00 |
3104.05 |
2.95% |
-110.00 (-34.37%) |
9 |
600031 |
三一重工 |
2.54% |
126.70 |
2888.76 |
2.74% |
新增 |
10 |
002304 |
洋河股份 |
1.61% |
11.14 |
1835.09 |
1.74% |
新增 |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.56% |
5.30 |
10866.40 |
10.32% |
-1.10 (-20.75%) |
2 |
600036 |
招商银行 |
8.36% |
195.01 |
9498.84 |
9.02% |
-23.00 (-11.79%) |
3 |
002415 |
海康威视 |
8.06% |
175.00 |
9156.25 |
8.69% |
-7.50 (-4.29%) |
4 |
000858 |
五粮液 |
4.70% |
24.00 |
5344.46 |
5.07% |
-14.00 (-58.33%) |
5 |
603259 |
药明康德 |
3.97% |
38.10 |
4517.90 |
4.29% |
新增 |
6 |
601888 |
中国中免 |
3.07% |
15.90 |
3488.62 |
3.31% |
0.50 (3.14%) |
7 |
300760 |
迈瑞医疗 |
2.82% |
8.41 |
3202.53 |
3.04% |
新增 |
8 |
601899 |
紫金矿业 |
2.73% |
320.00 |
3104.05 |
2.95% |
-110.00 (-34.37%) |
9 |
600031 |
三一重工 |
2.54% |
126.70 |
2888.76 |
2.74% |
新增 |
10 |
002304 |
洋河股份 |
1.61% |
11.14 |
1835.09 |
1.74% |
新增 |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.78% |
6.40 |
11713.28 |
10.63% |
-0.30 (-4.69%) |
2 |
600036 |
招商银行 |
9.18% |
218.01 |
10998.50 |
9.98% |
-22.01 (-10.10%) |
3 |
002415 |
海康威视 |
8.38% |
182.50 |
10037.76 |
9.11% |
0.00 (0.00%) |
4 |
00700 |
腾讯控股 |
8.02% |
25.00 |
9609.35 |
8.72% |
-3.00 (-12.00%) |
5 |
03690 |
美团-W |
7.72% |
45.00 |
9244.47 |
8.39% |
-5.00 (-11.11%) |
6 |
000858 |
五粮液 |
6.96% |
38.00 |
8337.43 |
7.57% |
0.00 (0.00%) |
7 |
601899 |
紫金矿业 |
3.62% |
430.00 |
4338.75 |
3.94% |
0.00 (0.00%) |
8 |
601888 |
中国中免 |
3.34% |
15.40 |
4004.00 |
3.63% |
新增 |
9 |
02333 |
长城汽车 |
3.19% |
160.00 |
3825.41 |
3.47% |
-60.00 (-37.50%) |
10 |
00388 |
香港交易所 |
3.00% |
9.00 |
3597.32 |
3.27% |
0.50 (5.56%) |
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 |
9.78% |
6.40 |
11713.28 |
10.63% |
-0.30 (-4.69%) |
2 |
600036 |
招商银行 |
9.18% |
218.01 |
10998.50 |
9.98% |
-22.01 (-10.10%) |
3 |
002415 |
海康威视 |
8.38% |
182.50 |
10037.76 |
9.11% |
0.00 (0.00%) |
4 |
00700 |
腾讯控股 |
8.02% |
25.00 |
9609.35 |
8.72% |
-3.00 (-12.00%) |
5 |
03690 |
美团-W |
7.72% |
45.00 |
9244.47 |
8.39% |
-5.00 (-11.11%) |
6 |
000858 |
五粮液 |
6.96% |
38.00 |
8337.43 |
7.57% |
0.00 (0.00%) |
7 |
601899 |
紫金矿业 |
3.62% |
430.00 |
4338.75 |
3.94% |
0.00 (0.00%) |
8 |
601888 |
中国中免 |
3.34% |
15.40 |
4004.00 |
3.63% |
新增 |
9 |
02333 |
长城汽车 |
3.19% |
160.00 |
3825.41 |
3.47% |
-60.00 (-37.50%) |
10 |
00388 |
香港交易所 |
3.00% |
9.00 |
3597.32 |
3.27% |
0.50 (5.56%) |
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 |
8.85% |
6.70 |
13781.30 |
9.93% |
-0.50 (-7.46%) |
2 |
00700 |
腾讯控股 |
8.73% |
28.00 |
13606.17 |
9.80% |
0.00 (0.00%) |
3 |
03690 |
美团-W |
8.56% |
50.00 |
13329.92 |
9.60% |
-3.00 (-6.00%) |
4 |
600036 |
招商银行 |
8.35% |
240.02 |
13006.60 |
9.37% |
0.00 (0.00%) |
5 |
002415 |
海康威视 |
7.56% |
182.50 |
11771.60 |
8.48% |
0.00 (0.00%) |
6 |
000858 |
五粮液 |
7.27% |
38.00 |
11320.70 |
8.16% |
-4.00 (-10.53%) |
7 |
00168 |
青岛啤酒股份 |
4.47% |
100.00 |
6956.19 |
5.01% |
-15.00 (-15.00%) |
8 |
00883 |
中国海洋石油 |
3.82% |
810.00 |
5951.29 |
4.29% |
0.00 (0.00%) |
9 |
01299 |
友邦保险 |
3.81% |
74.00 |
5941.88 |
4.28% |
新增 |
10 |
02333 |
长城汽车 |
2.95% |
220.00 |
4594.75 |
3.31% |
-80.00 (-36.36%) |
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 |
8.85% |
6.70 |
13781.30 |
9.93% |
-0.50 (-7.46%) |
2 |
00700 |
腾讯控股 |
8.73% |
28.00 |
13606.17 |
9.80% |
0.00 (0.00%) |
3 |
03690 |
美团-W |
8.56% |
50.00 |
13329.92 |
9.60% |
-3.00 (-6.00%) |
4 |
600036 |
招商银行 |
8.35% |
240.02 |
13006.60 |
9.37% |
0.00 (0.00%) |
5 |
002415 |
海康威视 |
7.56% |
182.50 |
11771.60 |
8.48% |
0.00 (0.00%) |
6 |
000858 |
五粮液 |
7.27% |
38.00 |
11320.70 |
8.16% |
-4.00 (-10.53%) |
7 |
00168 |
青岛啤酒股份 |
4.47% |
100.00 |
6956.19 |
5.01% |
-15.00 (-15.00%) |
8 |
00883 |
中国海洋石油 |
3.82% |
810.00 |
5951.29 |
4.29% |
0.00 (0.00%) |
9 |
01299 |
友邦保险 |
3.81% |
74.00 |
5941.88 |
4.28% |
新增 |
10 |
02333 |
长城汽车 |
2.95% |
220.00 |
4594.75 |
3.31% |
-80.00 (-36.36%) |
11 |
601899 |
紫金矿业 |
2.67% |
430.00 |
4166.75 |
3.00% |
--- |
12 |
000333 |
美的集团 |
2.61% |
57.00 |
4068.28 |
2.93% |
--- |
13 |
00388 |
香港交易所 |
2.10% |
8.50 |
3273.24 |
2.36% |
--- |
14 |
01801 |
信达生物 |
1.93% |
40.00 |
3013.79 |
2.17% |
--- |
15 |
00880 |
澳博控股 |
1.72% |
380.00 |
2681.29 |
1.93% |
--- |
16 |
600004 |
白云机场 |
1.65% |
230.00 |
2571.40 |
1.85% |
--- |
17 |
603986 |
兆易创新 |
1.57% |
13.00 |
2442.70 |
1.76% |
--- |
18 |
600161 |
天坛生物 |
1.43% |
67.54 |
2220.16 |
1.60% |
--- |
19 |
00027 |
银河娱乐 |
1.33% |
40.00 |
2068.55 |
1.49% |
--- |
20 |
02883 |
中海油田服务 |
1.30% |
350.00 |
2026.95 |
1.46% |
--- |
21 |
00669 |
创科实业 |
1.23% |
17.00 |
1918.11 |
1.38% |
--- |
22 |
688016 |
心脉医疗 |
1.11% |
3.82 |
1734.38 |
1.25% |
--- |
23 |
02500 |
启明医疗-B |
1.04% |
30.00 |
1616.32 |
1.16% |
--- |
24 |
300685 |
艾德生物 |
1.00% |
15.00 |
1561.20 |
1.12% |
--- |
25 |
600486 |
扬农化工 |
0.72% |
10.00 |
1117.70 |
0.81% |
--- |
26 |
688166 |
博瑞医药 |
0.36% |
13.40 |
560.09 |
0.40% |
--- |
27 |
002390 |
信邦制药 |
0.34% |
50.00 |
524.00 |
0.38% |
--- |
28 |
600763 |
通策医疗 |
0.26% |
1.00 |
411.00 |
0.30% |
--- |
29 |
603456 |
九洲药业 |
0.19% |
6.00 |
291.52 |
0.21% |
--- |
30 |
600900 |
长江电力 |
0.09% |
7.00 |
144.48 |
0.10% |
--- |
31 |
300919 |
中伟股份 |
0.01% |
0.06 |
9.94 |
0.01% |
--- |
32 |
300957 |
贝泰妮 |
0.01% |
0.09 |
21.49 |
0.02% |
--- |
33 |
300979 |
华利集团 |
0.01% |
0.09 |
8.09 |
0.01% |
--- |
34 |
688499 |
利元亨 |
0.01% |
0.21 |
8.35 |
0.01% |
--- |
35 |
000568 |
泸州老窖 |
0.00% |
0.00 |
0.76 |
0.00% |
--- |
36 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
37 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
38 |
002475 |
立讯精密 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
39 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
40 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
41 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
42 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
43 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
44 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
45 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
46 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
47 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
48 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
49 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
50 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
51 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
52 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
53 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
54 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
55 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
56 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
57 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
58 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
59 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
60 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
61 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
62 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
63 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
64 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.43 |
0.00% |
--- |
65 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
66 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
67 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
68 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
69 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
70 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
71 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
72 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
73 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
74 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
75 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
76 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
77 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
78 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
79 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
80 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.00% |
--- |
81 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
82 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
83 |
301018 |
申菱环境 |
0.00% |
0.78 |
6.48 |
0.00% |
--- |
84 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
85 |
600276 |
恒瑞医药 |
0.00% |
0.01 |
0.76 |
0.00% |
--- |
86 |
601021 |
春秋航空 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
87 |
601318 |
中国平安 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
88 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
89 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
90 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
91 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
92 |
688117 |
圣诺生物 |
0.00% |
0.17 |
6.01 |
0.00% |
--- |
93 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
94 |
688350 |
富淼科技 |
0.00% |
0.26 |
5.73 |
0.00% |
--- |
95 |
688659 |
元琛科技 |
0.00% |
0.37 |
3.84 |
0.00% |
--- |
96 |
688683 |
莱尔科技 |
0.00% |
0.33 |
4.86 |
0.00% |
--- |
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 |
8.84% |
7.20 |
14466.21 |
9.58% |
-1.10 (-15.28%) |
2 |
00700 |
腾讯控股 |
8.82% |
28.00 |
14435.67 |
9.56% |
1.00 (3.57%) |
3 |
03690 |
美团-W |
8.17% |
53.00 |
13357.73 |
8.85% |
-1.00 (-1.89%) |
4 |
600036 |
招商银行 |
7.50% |
240.02 |
12264.91 |
8.12% |
50.00 (20.83%) |
5 |
000858 |
五粮液 |
6.88% |
42.00 |
11255.91 |
7.46% |
-12.00 (-28.57%) |
6 |
002415 |
海康威视 |
6.24% |
182.50 |
10202.01 |
6.76% |
114.46 (62.71%) |
7 |
000333 |
美的集团 |
5.63% |
112.00 |
9209.83 |
6.10% |
-3.01 (-2.69%) |
8 |
00168 |
青岛啤酒股份 |
4.09% |
115.00 |
6696.78 |
4.44% |
42.00 (36.52%) |
9 |
00883 |
中国海洋石油 |
3.40% |
810.00 |
5565.76 |
3.69% |
682.20 (84.22%) |
10 |
02333 |
长城汽车 |
3.34% |
300.00 |
5464.09 |
3.62% |
-150.00 (-50.00%) |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.84% |
7.20 |
14466.21 |
9.58% |
-1.10 (-15.28%) |
2 |
00700 |
腾讯控股 |
8.82% |
28.00 |
14435.67 |
9.56% |
1.00 (3.57%) |
3 |
03690 |
美团-W |
8.17% |
53.00 |
13357.73 |
8.85% |
-1.00 (-1.89%) |
4 |
600036 |
招商银行 |
7.50% |
240.02 |
12264.91 |
8.12% |
50.00 (20.83%) |
5 |
000858 |
五粮液 |
6.88% |
42.00 |
11255.91 |
7.46% |
-12.00 (-28.57%) |
6 |
002415 |
海康威视 |
6.24% |
182.50 |
10202.01 |
6.76% |
114.46 (62.71%) |
7 |
000333 |
美的集团 |
5.63% |
112.00 |
9209.83 |
6.10% |
-3.01 (-2.69%) |
8 |
00168 |
青岛啤酒股份 |
4.09% |
115.00 |
6696.78 |
4.44% |
42.00 (36.52%) |
9 |
00883 |
中国海洋石油 |
3.40% |
810.00 |
5565.76 |
3.69% |
682.20 (84.22%) |
10 |
02333 |
长城汽车 |
3.34% |
300.00 |
5464.09 |
3.62% |
-150.00 (-50.00%) |
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 |
600519 |
贵州茅台 |
10.13% |
8.30 |
16584.80 |
10.82% |
-0.15 (-1.81%) |
2 |
000858 |
五粮液 |
9.63% |
54.00 |
15760.57 |
10.28% |
-2.00 (-3.70%) |
3 |
03690 |
美团-W |
8.18% |
54.00 |
13389.15 |
8.74% |
-11.00 (-20.37%) |
4 |
00700 |
腾讯控股 |
7.83% |
27.00 |
12816.49 |
8.36% |
2.00 (7.41%) |
5 |
000333 |
美的集团 |
6.92% |
115.01 |
11321.67 |
7.39% |
-19.09 (-16.60%) |
6 |
02333 |
长城汽车 |
6.16% |
450.00 |
10074.43 |
6.57% |
-250.00 (-55.56%) |
7 |
600036 |
招商银行 |
5.10% |
190.02 |
8351.29 |
5.45% |
25.00 (13.16%) |
8 |
00388 |
香港交易所 |
4.37% |
20.00 |
7153.94 |
4.67% |
0.00 (0.00%) |
9 |
00168 |
青岛啤酒股份 |
3.05% |
73.00 |
4988.91 |
3.25% |
新增 |
10 |
601021 |
春秋航空 |
2.57% |
76.00 |
4212.57 |
2.75% |
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 |
10.13% |
8.30 |
16584.80 |
10.82% |
-0.15 (-1.81%) |
2 |
000858 |
五粮液 |
9.63% |
54.00 |
15760.57 |
10.28% |
-2.00 (-3.70%) |
3 |
03690 |
美团-W |
8.18% |
54.00 |
13389.15 |
8.74% |
-11.00 (-20.37%) |
4 |
00700 |
腾讯控股 |
7.83% |
27.00 |
12816.49 |
8.36% |
2.00 (7.41%) |
5 |
000333 |
美的集团 |
6.92% |
115.01 |
11321.67 |
7.39% |
-19.09 (-16.60%) |
6 |
02333 |
长城汽车 |
6.16% |
450.00 |
10074.43 |
6.57% |
-250.00 (-55.56%) |
7 |
600036 |
招商银行 |
5.10% |
190.02 |
8351.29 |
5.45% |
25.00 (13.16%) |
8 |
00388 |
香港交易所 |
4.37% |
20.00 |
7153.94 |
4.67% |
0.00 (0.00%) |
9 |
00168 |
青岛啤酒股份 |
3.05% |
73.00 |
4988.91 |
3.25% |
新增 |
10 |
601021 |
春秋航空 |
2.57% |
76.00 |
4212.57 |
2.75% |
新增 |
11 |
601899 |
紫金矿业 |
2.50% |
440.00 |
4087.65 |
2.67% |
--- |
12 |
002475 |
立讯精密 |
2.40% |
70.01 |
3928.87 |
2.56% |
--- |
13 |
01299 |
友邦保险 |
2.34% |
48.00 |
3837.88 |
2.50% |
--- |
14 |
01801 |
信达生物 |
2.06% |
48.75 |
3366.51 |
2.20% |
--- |
15 |
01810 |
小米集团-W |
2.05% |
120.00 |
3353.09 |
2.19% |
--- |
16 |
002415 |
海康威视 |
2.02% |
68.05 |
3300.96 |
2.15% |
--- |
17 |
600004 |
白云机场 |
1.81% |
210.00 |
2967.30 |
1.94% |
--- |
18 |
600258 |
首旅酒店 |
1.69% |
130.00 |
2758.57 |
1.80% |
--- |
19 |
02883 |
中海油田服务 |
1.52% |
450.00 |
2484.52 |
1.62% |
--- |
20 |
002027 |
分众传媒 |
1.51% |
250.01 |
2467.57 |
1.61% |
--- |
21 |
00027 |
银河娱乐 |
1.39% |
45.00 |
2281.90 |
1.49% |
--- |
22 |
300083 |
创世纪 |
1.37% |
190.00 |
2238.20 |
1.46% |
--- |
23 |
00880 |
澳博控股 |
1.25% |
280.00 |
2043.17 |
1.33% |
--- |
24 |
688166 |
博瑞医药 |
1.06% |
38.01 |
1740.64 |
1.14% |
--- |
25 |
02269 |
药明生物 |
1.06% |
20.00 |
1730.41 |
1.13% |
--- |
26 |
002390 |
信邦制药 |
0.95% |
183.00 |
1551.84 |
1.01% |
--- |
27 |
688016 |
心脉医疗 |
0.70% |
4.53 |
1137.91 |
0.74% |
--- |
28 |
01797 |
新东方在线 |
0.57% |
40.00 |
939.27 |
0.61% |
--- |
29 |
00883 |
中国海洋石油 |
0.47% |
127.80 |
772.29 |
0.50% |
--- |
30 |
300369 |
绿盟科技 |
0.36% |
38.83 |
593.32 |
0.39% |
--- |
31 |
603195 |
公牛集团 |
0.19% |
1.50 |
307.94 |
0.20% |
--- |
32 |
01521 |
方达控股 |
0.17% |
75.80 |
271.77 |
0.18% |
--- |
33 |
688608 |
恒玄科技 |
0.06% |
0.38 |
104.18 |
0.07% |
--- |
34 |
688777 |
中控技术 |
0.04% |
0.58 |
58.06 |
0.04% |
--- |
35 |
300999 |
金龙鱼 |
0.03% |
0.64 |
56.42 |
0.04% |
--- |
36 |
688095 |
福昕软件 |
0.03% |
0.20 |
47.94 |
0.03% |
--- |
37 |
300896 |
爱美客 |
0.02% |
0.05 |
32.27 |
0.02% |
--- |
38 |
688221 |
前沿生物 |
0.02% |
1.61 |
27.69 |
0.02% |
--- |
39 |
00853 |
微创医疗 |
0.02% |
1.00 |
35.31 |
0.02% |
--- |
40 |
688617 |
惠泰医疗 |
0.01% |
0.17 |
12.46 |
0.01% |
--- |
41 |
000568 |
泸州老窖 |
0.00% |
0.00 |
0.72 |
0.00% |
--- |
42 |
002773 |
康弘药业 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
43 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
44 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
45 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
46 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
47 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
48 |
300326 |
凯利泰 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
49 |
300609 |
汇纳科技 |
0.00% |
0.14 |
2.44 |
0.00% |
--- |
50 |
300685 |
艾德生物 |
0.00% |
0.10 |
7.83 |
0.01% |
--- |
51 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
52 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
53 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
54 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
55 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.00% |
--- |
56 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
57 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
58 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
59 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
60 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
61 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
62 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
63 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
64 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
65 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
66 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
67 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
68 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
69 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.00% |
--- |
70 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
71 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
72 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
73 |
600276 |
恒瑞医药 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
74 |
600872 |
中炬高新 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
75 |
600885 |
宏发股份 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
76 |
601318 |
中国平安 |
0.00% |
0.01 |
1.13 |
0.00% |
--- |
77 |
603392 |
万泰生物 |
0.00% |
0.01 |
1.71 |
0.00% |
--- |
78 |
603515 |
欧普照明 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
79 |
603868 |
飞科电器 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
80 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
81 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
82 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
83 |
688019 |
安集科技 |
0.00% |
0.01 |
2.53 |
0.00% |
--- |
84 |
688557 |
兰剑智能 |
0.00% |
0.18 |
5.93 |
0.00% |
--- |
85 |
00520 |
呷哺呷哺 |
0.00% |
0.10 |
1.49 |
0.00% |
--- |
86 |
00667 |
中国东方教育 |
0.00% |
0.05 |
0.78 |
0.00% |
--- |
87 |
01951 |
锦欣生殖(五百) |
0.00% |
0.20 |
2.66 |
0.00% |
--- |
88 |
03888 |
金山软件 |
0.00% |
0.10 |
4.21 |
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 |
600519 |
贵州茅台 |
9.83% |
8.45 |
14099.99 |
10.62% |
-2.45 (-28.99%) |
2 |
03690 |
美团-W |
9.63% |
65.00 |
13810.84 |
10.40% |
-3.00 (-4.62%) |
3 |
000858 |
五粮液 |
8.63% |
56.00 |
12376.51 |
9.32% |
0.00 (0.00%) |
4 |
00700 |
腾讯控股 |
7.83% |
25.00 |
11236.63 |
8.46% |
-10.00 (-40.00%) |
5 |
000333 |
美的集团 |
6.79% |
134.10 |
9735.88 |
7.33% |
4.07 (3.04%) |
6 |
00388 |
香港交易所 |
4.43% |
20.00 |
6358.42 |
4.79% |
-4.00 (-20.00%) |
7 |
02333 |
长城汽车 |
4.22% |
700.00 |
6046.47 |
4.55% |
新增 |
8 |
600036 |
招商银行 |
4.14% |
165.02 |
5940.64 |
4.48% |
-15.00 (-9.09%) |
9 |
600872 |
中炬高新 |
3.65% |
80.00 |
5240.09 |
3.95% |
-60.00 (-75.00%) |
10 |
601899 |
紫金矿业 |
2.79% |
650.00 |
3997.53 |
3.01% |
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 |
9.83% |
8.45 |
14099.99 |
10.62% |
-2.45 (-28.99%) |
2 |
03690 |
美团-W |
9.63% |
65.00 |
13810.84 |
10.40% |
-3.00 (-4.62%) |
3 |
000858 |
五粮液 |
8.63% |
56.00 |
12376.51 |
9.32% |
0.00 (0.00%) |
4 |
00700 |
腾讯控股 |
7.83% |
25.00 |
11236.63 |
8.46% |
-10.00 (-40.00%) |
5 |
000333 |
美的集团 |
6.79% |
134.10 |
9735.88 |
7.33% |
4.07 (3.04%) |
6 |
00388 |
香港交易所 |
4.43% |
20.00 |
6358.42 |
4.79% |
-4.00 (-20.00%) |
7 |
02333 |
长城汽车 |
4.22% |
700.00 |
6046.47 |
4.55% |
新增 |
8 |
600036 |
招商银行 |
4.14% |
165.02 |
5940.64 |
4.48% |
-15.00 (-9.09%) |
9 |
600872 |
中炬高新 |
3.65% |
80.00 |
5240.09 |
3.95% |
-60.00 (-75.00%) |
10 |
601899 |
紫金矿业 |
2.79% |
650.00 |
3997.53 |
3.01% |
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 |
600519 |
贵州茅台 |
9.97% |
10.90 |
15946.42 |
10.91% |
-4.10 (-37.61%) |
2 |
00700 |
腾讯控股 |
9.97% |
35.00 |
15940.44 |
10.91% |
0.00 (0.00%) |
3 |
03690 |
美团-W |
6.68% |
68.00 |
10677.38 |
7.31% |
新增 |
4 |
000858 |
五粮液 |
5.99% |
56.00 |
9583.11 |
6.56% |
0.00 (0.00%) |
5 |
600872 |
中炬高新 |
5.13% |
140.00 |
8194.38 |
5.61% |
-15.65 (-11.18%) |
6 |
000333 |
美的集团 |
4.86% |
130.03 |
7774.67 |
5.32% |
-80.00 (-61.52%) |
7 |
00388 |
香港交易所 |
4.52% |
24.00 |
7234.44 |
4.95% |
新增 |
8 |
600036 |
招商银行 |
3.80% |
180.02 |
6070.20 |
4.15% |
-219.98 (-122.20%) |
9 |
01177 |
中国生物制药 |
3.42% |
410.00 |
5467.85 |
3.74% |
-190.00 (-46.34%) |
10 |
01066 |
威高股份 |
3.17% |
321.60 |
5064.46 |
3.47% |
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 |
600519 |
贵州茅台 |
9.97% |
10.90 |
15946.42 |
10.91% |
-4.10 (-37.61%) |
2 |
00700 |
腾讯控股 |
9.97% |
35.00 |
15940.44 |
10.91% |
0.00 (0.00%) |
3 |
03690 |
美团-W |
6.68% |
68.00 |
10677.38 |
7.31% |
新增 |
4 |
000858 |
五粮液 |
5.99% |
56.00 |
9583.11 |
6.56% |
0.00 (0.00%) |
5 |
600872 |
中炬高新 |
5.13% |
140.00 |
8194.38 |
5.61% |
-15.65 (-11.18%) |
6 |
000333 |
美的集团 |
4.86% |
130.03 |
7774.67 |
5.32% |
-80.00 (-61.52%) |
7 |
00388 |
香港交易所 |
4.52% |
24.00 |
7234.44 |
4.95% |
新增 |
8 |
600036 |
招商银行 |
3.80% |
180.02 |
6070.20 |
4.15% |
-219.98 (-122.20%) |
9 |
01177 |
中国生物制药 |
3.42% |
410.00 |
5467.85 |
3.74% |
-190.00 (-46.34%) |
10 |
01066 |
威高股份 |
3.17% |
321.60 |
5064.46 |
3.47% |
新增 |
11 |
000651 |
格力电器 |
3.01% |
85.00 |
4808.69 |
3.29% |
--- |
12 |
600867 |
通化东宝 |
2.73% |
250.00 |
4357.47 |
2.98% |
--- |
13 |
000568 |
泸州老窖 |
2.56% |
45.01 |
4101.00 |
2.81% |
--- |
14 |
300142 |
沃森生物 |
1.96% |
60.00 |
3141.60 |
2.15% |
--- |
15 |
00027 |
银河娱乐 |
1.75% |
58.00 |
2794.67 |
1.91% |
--- |
16 |
00817 |
中国金茂 |
1.71% |
550.00 |
2738.04 |
1.87% |
--- |
17 |
02269 |
药明生物 |
1.46% |
18.00 |
2331.46 |
1.60% |
--- |
18 |
00880 |
澳博控股 |
1.33% |
270.00 |
2121.01 |
1.45% |
--- |
19 |
03998 |
波司登 |
1.23% |
900.00 |
1973.03 |
1.35% |
--- |
20 |
600315 |
上海家化 |
1.21% |
40.35 |
1932.77 |
1.32% |
--- |
21 |
01521 |
方达控股 |
1.18% |
430.00 |
1885.34 |
1.29% |
--- |
22 |
600276 |
恒瑞医药 |
1.16% |
20.01 |
1847.04 |
1.26% |
--- |
23 |
00175 |
吉利汽车 |
1.12% |
160.00 |
1783.03 |
1.22% |
--- |
24 |
300326 |
凯利泰 |
1.09% |
60.00 |
1745.93 |
1.19% |
--- |
25 |
02238 |
广汽集团 |
1.09% |
340.00 |
1736.08 |
1.19% |
--- |
26 |
00853 |
微创医疗 |
1.07% |
60.00 |
1709.96 |
1.17% |
--- |
27 |
01797 |
新东方在线 |
0.99% |
55.70 |
1582.32 |
1.08% |
--- |
28 |
600004 |
白云机场 |
0.86% |
90.00 |
1371.60 |
0.94% |
--- |
29 |
01789 |
爱康医疗 |
0.84% |
60.00 |
1350.98 |
0.92% |
--- |
30 |
002025 |
航天电器 |
0.80% |
35.00 |
1280.30 |
0.88% |
--- |
31 |
00520 |
呷哺呷哺 |
0.79% |
180.00 |
1256.16 |
0.86% |
--- |
32 |
300685 |
艾德生物 |
0.72% |
15.00 |
1154.40 |
0.79% |
--- |
33 |
02883 |
中海油田服务 |
0.64% |
160.00 |
1017.21 |
0.70% |
--- |
34 |
300609 |
汇纳科技 |
0.63% |
30.00 |
1008.60 |
0.69% |
--- |
35 |
03888 |
金山软件 |
0.51% |
24.80 |
816.65 |
0.56% |
--- |
36 |
01951 |
锦欣生殖(五百) |
0.37% |
54.60 |
585.52 |
0.40% |
--- |
37 |
002314 |
南山控股 |
0.35% |
149.70 |
562.87 |
0.39% |
--- |
38 |
300740 |
水羊股份 |
0.34% |
39.99 |
550.27 |
0.38% |
--- |
39 |
603885 |
吉祥航空 |
0.24% |
42.75 |
389.02 |
0.27% |
--- |
40 |
688298 |
东方生物 |
0.05% |
0.53 |
76.21 |
0.05% |
--- |
41 |
688051 |
佳华科技 |
0.03% |
0.41 |
48.75 |
0.03% |
--- |
42 |
688518 |
联赢激光 |
0.02% |
1.41 |
29.39 |
0.02% |
--- |
43 |
688558 |
国盛智科 |
0.02% |
0.85 |
29.93 |
0.02% |
--- |
44 |
603087 |
甘李药业 |
0.01% |
0.11 |
10.79 |
0.01% |
--- |
45 |
688027 |
国盾量子 |
0.01% |
0.28 |
10.24 |
0.01% |
--- |
46 |
688178 |
万德斯 |
0.01% |
0.37 |
14.78 |
0.01% |
--- |
47 |
688568 |
中科星图 |
0.01% |
1.10 |
17.86 |
0.01% |
--- |
48 |
002415 |
海康威视 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
49 |
002475 |
立讯精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
50 |
002773 |
康弘药业 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
51 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
52 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
53 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
54 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
55 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
56 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
57 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
58 |
600258 |
首旅酒店 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
59 |
600885 |
宏发股份 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
60 |
601318 |
中国平安 |
0.00% |
0.01 |
0.93 |
0.00% |
--- |
61 |
603392 |
万泰生物 |
0.00% |
0.01 |
1.40 |
0.00% |
--- |
62 |
603515 |
欧普照明 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
63 |
603868 |
飞科电器 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
64 |
00667 |
中国东方教育 |
0.00% |
0.05 |
0.64 |
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 |
10.35% |
15.00 |
16665.78 |
11.36% |
-1.00 (-6.68%) |
2 |
000651 |
格力电器 |
8.43% |
260.00 |
13571.88 |
9.25% |
-170.02 (-65.39%) |
3 |
600036 |
招商银行 |
8.02% |
400.00 |
12911.94 |
8.80% |
-210.01 (-52.50%) |
4 |
00700 |
腾讯控股 |
7.55% |
35.00 |
12158.61 |
8.29% |
-49.00 (-140.00%) |
5 |
000333 |
美的集团 |
6.32% |
210.03 |
10169.80 |
6.93% |
55.03 (26.20%) |
6 |
600872 |
中炬高新 |
4.62% |
155.66 |
7440.40 |
5.07% |
125.66 (80.73%) |
7 |
02238 |
广汽集团 |
4.42% |
1000.00 |
7117.72 |
4.85% |
-80.60 (-8.06%) |
8 |
000858 |
五粮液 |
4.01% |
56.00 |
6451.46 |
4.40% |
33.00 (58.93%) |
9 |
000568 |
泸州老窖 |
3.71% |
80.99 |
5965.21 |
4.07% |
新增 |
10 |
01177 |
中国生物制药 |
3.48% |
600.00 |
5602.81 |
3.82% |
70.00 (11.67%) |
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 |
10.35% |
15.00 |
16665.78 |
11.36% |
-1.00 (-6.68%) |
2 |
000651 |
格力电器 |
8.43% |
260.00 |
13571.88 |
9.25% |
-170.02 (-65.39%) |
3 |
600036 |
招商银行 |
8.02% |
400.00 |
12911.94 |
8.80% |
-210.01 (-52.50%) |
4 |
00700 |
腾讯控股 |
7.55% |
35.00 |
12158.61 |
8.29% |
-49.00 (-140.00%) |
5 |
000333 |
美的集团 |
6.32% |
210.03 |
10169.80 |
6.93% |
55.03 (26.20%) |
6 |
600872 |
中炬高新 |
4.62% |
155.66 |
7440.40 |
5.07% |
125.66 (80.73%) |
7 |
02238 |
广汽集团 |
4.42% |
1000.00 |
7117.72 |
4.85% |
-80.60 (-8.06%) |
8 |
000858 |
五粮液 |
4.01% |
56.00 |
6451.46 |
4.40% |
33.00 (58.93%) |
9 |
000568 |
泸州老窖 |
3.71% |
80.99 |
5965.21 |
4.07% |
新增 |
10 |
01177 |
中国生物制药 |
3.48% |
600.00 |
5602.81 |
3.82% |
70.00 (11.67%) |
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 |
00700 |
腾讯控股 |
9.80% |
84.00 |
28262.22 |
10.69% |
-11.00 (-13.10%) |
2 |
000651 |
格力电器 |
9.78% |
430.02 |
28200.79 |
10.67% |
-269.99 (-62.78%) |
3 |
600036 |
招商银行 |
7.95% |
610.00 |
22923.93 |
8.67% |
-140.00 (-22.95%) |
4 |
600519 |
贵州茅台 |
6.56% |
16.00 |
18930.96 |
7.16% |
-5.50 (-34.36%) |
5 |
601318 |
中国平安 |
5.63% |
190.01 |
16238.22 |
6.14% |
-214.31 (-112.79%) |
6 |
002475 |
立讯精密 |
5.19% |
410.01 |
14965.40 |
5.66% |
新增 |
7 |
600276 |
恒瑞医药 |
4.70% |
155.01 |
13566.09 |
5.13% |
-135.04 (-87.12%) |
8 |
02238 |
广汽集团 |
3.26% |
1080.60 |
9389.40 |
3.55% |
新增 |
9 |
000333 |
美的集团 |
3.13% |
155.01 |
9029.16 |
3.42% |
-195.00 (-125.80%) |
10 |
01109 |
华润置地 |
3.01% |
250.00 |
8689.07 |
3.29% |
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 |
00700 |
腾讯控股 |
9.80% |
84.00 |
28262.22 |
10.69% |
-11.00 (-13.10%) |
2 |
000651 |
格力电器 |
9.78% |
430.02 |
28200.79 |
10.67% |
-269.99 (-62.78%) |
3 |
600036 |
招商银行 |
7.95% |
610.00 |
22923.93 |
8.67% |
-140.00 (-22.95%) |
4 |
600519 |
贵州茅台 |
6.56% |
16.00 |
18930.96 |
7.16% |
-5.50 (-34.36%) |
5 |
601318 |
中国平安 |
5.63% |
190.01 |
16238.22 |
6.14% |
-214.31 (-112.79%) |
6 |
002475 |
立讯精密 |
5.19% |
410.01 |
14965.40 |
5.66% |
新增 |
7 |
600276 |
恒瑞医药 |
4.70% |
155.01 |
13566.09 |
5.13% |
-135.04 (-87.12%) |
8 |
02238 |
广汽集团 |
3.26% |
1080.60 |
9389.40 |
3.55% |
新增 |
9 |
000333 |
美的集团 |
3.13% |
155.01 |
9029.16 |
3.42% |
-195.00 (-125.80%) |
10 |
01109 |
华润置地 |
3.01% |
250.00 |
8689.07 |
3.29% |
新增 |
11 |
02382 |
舜宇光学科技 |
2.93% |
70.00 |
8458.85 |
3.20% |
--- |
12 |
00291 |
华润啤酒 |
2.68% |
200.00 |
7721.62 |
2.92% |
--- |
13 |
00817 |
中国金茂 |
2.49% |
1320.00 |
7177.35 |
2.71% |
--- |
14 |
00884 |
旭辉控股集团 |
2.44% |
1190.00 |
7024.80 |
2.66% |
--- |
15 |
03690 |
美团-W |
2.15% |
68.00 |
6207.04 |
2.35% |
--- |
16 |
603096 |
新经典 |
1.86% |
97.02 |
5365.15 |
2.03% |
--- |
17 |
601933 |
永辉超市 |
1.83% |
700.10 |
5278.74 |
2.00% |
--- |
18 |
002773 |
康弘药业 |
1.79% |
140.01 |
5176.15 |
1.96% |
--- |
19 |
01177 |
中国生物制药 |
1.79% |
530.00 |
5174.92 |
1.96% |
--- |
20 |
00175 |
吉利汽车 |
1.70% |
360.00 |
4914.61 |
1.86% |
--- |
21 |
01797 |
新东方在线 |
1.68% |
290.00 |
4831.84 |
1.83% |
--- |
22 |
000895 |
双汇发展 |
1.51% |
150.00 |
4354.50 |
1.65% |
--- |
23 |
002032 |
苏泊尔 |
1.46% |
55.00 |
4222.55 |
1.60% |
--- |
24 |
01093 |
石药集团 |
1.44% |
250.00 |
4160.90 |
1.57% |
--- |
25 |
000858 |
五粮液 |
1.06% |
23.00 |
3059.54 |
1.16% |
--- |
26 |
01299 |
友邦保险 |
0.89% |
35.00 |
2564.62 |
0.97% |
--- |
27 |
02601 |
中国太保 |
0.86% |
90.00 |
2475.04 |
0.94% |
--- |
28 |
03998 |
波司登 |
0.83% |
950.00 |
2391.28 |
0.90% |
--- |
29 |
600885 |
宏发股份 |
0.42% |
35.47 |
1221.91 |
0.46% |
--- |
30 |
600872 |
中炬高新 |
0.41% |
30.00 |
1180.50 |
0.45% |
--- |
31 |
002353 |
杰瑞股份 |
0.32% |
25.00 |
924.00 |
0.35% |
--- |
32 |
688016 |
心脉医疗 |
0.03% |
0.68 |
99.02 |
0.04% |
--- |
33 |
688010 |
福光股份 |
0.02% |
1.73 |
70.54 |
0.03% |
--- |
34 |
688030 |
山石网科 |
0.01% |
0.80 |
30.16 |
0.01% |
--- |
35 |
688039 |
当虹科技 |
0.01% |
0.28 |
20.59 |
0.01% |
--- |
36 |
688181 |
八亿时空 |
0.01% |
0.43 |
18.94 |
0.01% |
--- |
37 |
688199 |
久日新材 |
0.01% |
0.45 |
26.81 |
0.01% |
--- |
38 |
002415 |
海康威视 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
39 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
40 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
41 |
600258 |
首旅酒店 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
42 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
43 |
603515 |
欧普照明 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
44 |
688081 |
兴图新科 |
0.00% |
0.32 |
8.89 |
0.00% |
--- |
45 |
688218 |
江苏北人 |
0.00% |
0.58 |
13.59 |
0.01% |
--- |
46 |
00027 |
银河娱乐 |
0.00% |
0.10 |
5.14 |
0.00% |
--- |
47 |
00388 |
香港交易所 |
0.00% |
0.01 |
2.27 |
0.00% |
--- |
48 |
00667 |
中国东方教育 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
49 |
01896 |
猫眼娱乐 |
0.00% |
0.02 |
0.26 |
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 |
000651 |
格力电器 |
10.63% |
700.01 |
40110.58 |
11.49% |
-164.99 (-23.57%) |
2 |
601318 |
中国平安 |
9.33% |
404.32 |
35192.07 |
10.08% |
29.32 (7.25%) |
3 |
00700 |
腾讯控股 |
7.50% |
95.00 |
28295.15 |
8.11% |
0.00 (0.00%) |
4 |
600036 |
招商银行 |
6.91% |
750.00 |
26062.62 |
7.47% |
-154.01 (-20.53%) |
5 |
600519 |
贵州茅台 |
6.56% |
21.50 |
24726.26 |
7.09% |
4.50 (20.93%) |
6 |
600276 |
恒瑞医药 |
6.20% |
290.05 |
23401.14 |
6.71% |
-244.96 (-84.45%) |
7 |
000002 |
万科A |
5.63% |
820.00 |
21238.01 |
6.09% |
-480.01 (-58.54%) |
8 |
000858 |
五粮液 |
5.58% |
162.01 |
21028.92 |
6.03% |
-62.99 (-38.88%) |
9 |
02333 |
长城汽车 |
5.02% |
4000.00 |
18942.21 |
5.43% |
499.70 (12.49%) |
10 |
000333 |
美的集团 |
4.74% |
350.01 |
17885.37 |
5.13% |
30.00 (8.57%) |
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 |
000651 |
格力电器 |
10.63% |
700.01 |
40110.58 |
11.49% |
-164.99 (-23.57%) |
2 |
601318 |
中国平安 |
9.33% |
404.32 |
35192.07 |
10.08% |
29.32 (7.25%) |
3 |
00700 |
腾讯控股 |
7.50% |
95.00 |
28295.15 |
8.11% |
0.00 (0.00%) |
4 |
600036 |
招商银行 |
6.91% |
750.00 |
26062.62 |
7.47% |
-154.01 (-20.53%) |
5 |
600519 |
贵州茅台 |
6.56% |
21.50 |
24726.26 |
7.09% |
4.50 (20.93%) |
6 |
600276 |
恒瑞医药 |
6.20% |
290.05 |
23401.14 |
6.71% |
-244.96 (-84.45%) |
7 |
000002 |
万科A |
5.63% |
820.00 |
21238.01 |
6.09% |
-480.01 (-58.54%) |
8 |
000858 |
五粮液 |
5.58% |
162.01 |
21028.92 |
6.03% |
-62.99 (-38.88%) |
9 |
02333 |
长城汽车 |
5.02% |
4000.00 |
18942.21 |
5.43% |
499.70 (12.49%) |
10 |
000333 |
美的集团 |
4.74% |
350.01 |
17885.37 |
5.13% |
30.00 (8.57%) |
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 |
000651 |
格力电器 |
8.28% |
865.00 |
47575.01 |
9.27% |
364.99 (42.20%) |
2 |
000002 |
万科A |
6.29% |
1300.01 |
36153.23 |
7.05% |
440.71 (33.90%) |
3 |
600276 |
恒瑞医药 |
6.15% |
535.01 |
35310.59 |
6.88% |
-237.73 (-44.43%) |
4 |
601318 |
中国平安 |
5.78% |
375.00 |
33228.80 |
6.48% |
68.62 (18.30%) |
5 |
600036 |
招商银行 |
5.66% |
904.01 |
32526.41 |
6.34% |
新增 |
6 |
00700 |
腾讯控股 |
5.13% |
95.00 |
29465.97 |
5.74% |
9.90 (10.42%) |
7 |
601166 |
兴业银行 |
4.93% |
1550.00 |
28349.43 |
5.53% |
137.03 (8.84%) |
8 |
000858 |
五粮液 |
4.62% |
225.00 |
26538.34 |
5.17% |
新增 |
9 |
002415 |
海康威视 |
4.18% |
870.20 |
23999.99 |
4.68% |
新增 |
10 |
02319 |
蒙牛乳业 |
3.52% |
760.00 |
20223.38 |
3.94% |
-240.00 (-31.58%) |
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 |
000651 |
格力电器 |
8.28% |
865.00 |
47575.01 |
9.27% |
364.99 (42.20%) |
2 |
000002 |
万科A |
6.29% |
1300.01 |
36153.23 |
7.05% |
440.71 (33.90%) |
3 |
600276 |
恒瑞医药 |
6.15% |
535.01 |
35310.59 |
6.88% |
-237.73 (-44.43%) |
4 |
601318 |
中国平安 |
5.78% |
375.00 |
33228.80 |
6.48% |
68.62 (18.30%) |
5 |
600036 |
招商银行 |
5.66% |
904.01 |
32526.41 |
6.34% |
新增 |
6 |
00700 |
腾讯控股 |
5.13% |
95.00 |
29465.97 |
5.74% |
9.90 (10.42%) |
7 |
601166 |
兴业银行 |
4.93% |
1550.00 |
28349.43 |
5.53% |
137.03 (8.84%) |
8 |
000858 |
五粮液 |
4.62% |
225.00 |
26538.34 |
5.17% |
新增 |
9 |
002415 |
海康威视 |
4.18% |
870.20 |
23999.99 |
4.68% |
新增 |
10 |
02319 |
蒙牛乳业 |
3.52% |
760.00 |
20223.38 |
3.94% |
-240.00 (-31.58%) |
11 |
02333 |
长城汽车 |
3.00% |
3500.30 |
17212.02 |
3.36% |
--- |
12 |
600867 |
通化东宝 |
2.95% |
1100.01 |
16940.09 |
3.30% |
--- |
13 |
600519 |
贵州茅台 |
2.91% |
17.00 |
16728.10 |
3.26% |
--- |
14 |
600887 |
伊利股份 |
2.91% |
500.02 |
16705.52 |
3.26% |
--- |
15 |
000001 |
平安银行 |
2.90% |
1210.00 |
16673.86 |
3.25% |
--- |
16 |
000333 |
美的集团 |
2.89% |
320.01 |
16595.58 |
3.24% |
--- |
17 |
600660 |
福耀玻璃 |
2.53% |
639.21 |
14529.28 |
2.83% |
--- |
18 |
002179 |
中航光电 |
2.10% |
360.01 |
12045.79 |
2.35% |
--- |
19 |
600066 |
宇通客车 |
1.76% |
774.83 |
10088.26 |
1.97% |
--- |
20 |
002032 |
苏泊尔 |
1.32% |
100.01 |
7583.42 |
1.48% |
--- |
21 |
01530 |
三生制药 |
1.20% |
582.20 |
6872.89 |
1.34% |
--- |
22 |
03908 |
中金公司 |
1.04% |
431.88 |
5987.34 |
1.17% |
--- |
23 |
300124 |
汇川技术 |
0.92% |
229.98 |
5268.83 |
1.03% |
--- |
24 |
603096 |
新经典 |
0.91% |
97.02 |
5202.15 |
1.01% |
--- |
25 |
601818 |
光大银行 |
0.86% |
1300.33 |
4954.26 |
0.97% |
--- |
26 |
00291 |
华润啤酒 |
0.80% |
140.00 |
4568.95 |
0.89% |
--- |
27 |
01088 |
中国神华 |
0.75% |
300.00 |
4317.37 |
0.84% |
--- |
28 |
00506 |
中国食品 |
0.60% |
1200.00 |
3420.12 |
0.67% |
--- |
29 |
06030 |
中信证券 |
0.59% |
238.30 |
3412.66 |
0.67% |
--- |
30 |
000963 |
华东医药 |
0.45% |
99.99 |
2595.87 |
0.51% |
--- |
31 |
002475 |
立讯精密 |
0.43% |
100.00 |
2479.00 |
0.48% |
--- |
32 |
600309 |
万华化学 |
0.42% |
56.98 |
2438.17 |
0.48% |
--- |
33 |
01896 |
猫眼娱乐 |
0.30% |
150.00 |
1699.50 |
0.33% |
--- |
34 |
00753 |
中国国航 |
0.20% |
169.20 |
1172.85 |
0.23% |
--- |
35 |
600968 |
海油发展 |
0.01% |
10.24 |
36.34 |
0.01% |
--- |
36 |
300594 |
朗进科技 |
0.00% |
0.07 |
3.18 |
0.00% |
--- |
37 |
300782 |
卓胜微 |
0.00% |
0.07 |
8.09 |
0.00% |
--- |
38 |
300788 |
中信出版 |
0.00% |
0.16 |
2.31 |
0.00% |
--- |
39 |
601236 |
红塔证券 |
0.00% |
0.98 |
3.39 |
0.00% |
--- |
40 |
601698 |
中国卫通 |
0.00% |
1.01 |
3.96 |
0.00% |
--- |
41 |
603863 |
ST松炀 |
0.00% |
0.16 |
3.72 |
0.00% |
--- |
42 |
603867 |
新化股份 |
0.00% |
0.10 |
2.70 |
0.00% |
--- |
43 |
03968 |
招商银行 |
0.00% |
0.70 |
23.98 |
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 |
600276 |
恒瑞医药 |
7.40% |
772.73 |
50552.29 |
8.26% |
156.95 (20.31%) |
2 |
600887 |
伊利股份 |
5.11% |
1200.00 |
34932.02 |
5.71% |
-432.96 (-36.08%) |
3 |
000002 |
万科A |
3.86% |
859.29 |
26397.49 |
4.31% |
343.51 (39.98%) |
4 |
00700 |
腾讯控股 |
3.86% |
85.10 |
26352.25 |
4.30% |
45.10 (53.00%) |
5 |
601166 |
兴业银行 |
3.76% |
1412.97 |
25673.60 |
4.19% |
新增 |
6 |
02319 |
蒙牛乳业 |
3.67% |
1000.00 |
25047.47 |
4.09% |
177.80 (17.78%) |
7 |
601318 |
中国平安 |
3.46% |
306.38 |
23621.94 |
3.86% |
新增 |
8 |
000651 |
格力电器 |
3.45% |
500.01 |
23605.25 |
3.86% |
0.00 (0.00%) |
9 |
600867 |
通化东宝 |
3.24% |
1274.58 |
22126.64 |
3.61% |
新增 |
10 |
600690 |
海尔智家 |
3.23% |
1288.78 |
22051.06 |
3.60% |
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 |
600276 |
恒瑞医药 |
7.40% |
772.73 |
50552.29 |
8.26% |
156.95 (20.31%) |
2 |
600887 |
伊利股份 |
5.11% |
1200.00 |
34932.02 |
5.71% |
-432.96 (-36.08%) |
3 |
000002 |
万科A |
3.86% |
859.29 |
26397.49 |
4.31% |
343.51 (39.98%) |
4 |
00700 |
腾讯控股 |
3.86% |
85.10 |
26352.25 |
4.30% |
45.10 (53.00%) |
5 |
601166 |
兴业银行 |
3.76% |
1412.97 |
25673.60 |
4.19% |
新增 |
6 |
02319 |
蒙牛乳业 |
3.67% |
1000.00 |
25047.47 |
4.09% |
177.80 (17.78%) |
7 |
601318 |
中国平安 |
3.46% |
306.38 |
23621.94 |
3.86% |
新增 |
8 |
000651 |
格力电器 |
3.45% |
500.01 |
23605.25 |
3.86% |
0.00 (0.00%) |
9 |
600867 |
通化东宝 |
3.24% |
1274.58 |
22126.64 |
3.61% |
新增 |
10 |
600690 |
海尔智家 |
3.23% |
1288.78 |
22051.06 |
3.60% |
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 |
600887 |
伊利股份 |
6.23% |
1632.96 |
37362.14 |
7.52% |
127.32 (7.80%) |
2 |
600276 |
恒瑞医药 |
5.41% |
615.79 |
32482.68 |
6.53% |
130.51 (21.19%) |
3 |
601398 |
工商银行 |
5.13% |
5822.06 |
30798.69 |
6.20% |
新增 |
4 |
000963 |
华东医药 |
4.17% |
946.39 |
25041.45 |
5.04% |
259.45 (27.41%) |
5 |
002415 |
海康威视 |
3.12% |
725.92 |
18699.69 |
3.76% |
39.90 (5.50%) |
6 |
601336 |
新华保险 |
3.07% |
435.49 |
18394.92 |
3.70% |
-94.03 (-21.59%) |
7 |
000651 |
格力电器 |
2.97% |
500.01 |
17845.19 |
3.59% |
-228.29 (-45.66%) |
8 |
02238 |
广汽集团 |
2.96% |
2596.76 |
17769.95 |
3.57% |
新增 |
9 |
02319 |
蒙牛乳业 |
2.93% |
822.20 |
17578.04 |
3.54% |
新增 |
10 |
01336 |
新华保险 |
2.52% |
554.11 |
15099.40 |
3.04% |
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 |
600887 |
伊利股份 |
6.23% |
1632.96 |
37362.14 |
7.52% |
127.32 (7.80%) |
2 |
600276 |
恒瑞医药 |
5.41% |
615.79 |
32482.68 |
6.53% |
130.51 (21.19%) |
3 |
601398 |
工商银行 |
5.13% |
5822.06 |
30798.69 |
6.20% |
新增 |
4 |
000963 |
华东医药 |
4.17% |
946.39 |
25041.45 |
5.04% |
259.45 (27.41%) |
5 |
002415 |
海康威视 |
3.12% |
725.92 |
18699.69 |
3.76% |
39.90 (5.50%) |
6 |
601336 |
新华保险 |
3.07% |
435.49 |
18394.92 |
3.70% |
-94.03 (-21.59%) |
7 |
000651 |
格力电器 |
2.97% |
500.01 |
17845.19 |
3.59% |
-228.29 (-45.66%) |
8 |
02238 |
广汽集团 |
2.96% |
2596.76 |
17769.95 |
3.57% |
新增 |
9 |
02319 |
蒙牛乳业 |
2.93% |
822.20 |
17578.04 |
3.54% |
新增 |
10 |
01336 |
新华保险 |
2.52% |
554.11 |
15099.40 |
3.04% |
新增 |
11 |
00753 |
中国国航 |
2.49% |
2497.20 |
14922.48 |
3.00% |
--- |
12 |
600660 |
福耀玻璃 |
2.43% |
639.21 |
14561.24 |
2.93% |
--- |
13 |
601601 |
中国太保 |
2.07% |
436.65 |
12413.85 |
2.50% |
--- |
14 |
000002 |
万科A |
2.05% |
515.78 |
12285.92 |
2.47% |
--- |
15 |
00670 |
中国东方航空股份 |
2.00% |
3140.80 |
11998.58 |
2.41% |
--- |
16 |
00966 |
中国太平 |
1.90% |
605.46 |
11405.84 |
2.29% |
--- |
17 |
00700 |
腾讯控股 |
1.83% |
40.00 |
11005.07 |
2.21% |
--- |
18 |
600062 |
华润双鹤 |
1.58% |
784.54 |
9485.05 |
1.91% |
--- |
19 |
002032 |
苏泊尔 |
1.38% |
158.08 |
8299.36 |
1.67% |
--- |
20 |
600271 |
航天信息 |
1.38% |
362.34 |
8293.95 |
1.67% |
--- |
21 |
01530 |
三生制药 |
1.32% |
900.00 |
7917.34 |
1.59% |
--- |
22 |
000028 |
国药一致 |
1.28% |
185.01 |
7666.90 |
1.54% |
--- |
23 |
02601 |
中国太保 |
1.26% |
340.94 |
7572.85 |
1.52% |
--- |
24 |
600030 |
中信证券 |
1.09% |
407.56 |
6525.04 |
1.31% |
--- |
25 |
000333 |
美的集团 |
1.08% |
175.30 |
6461.50 |
1.30% |
--- |
26 |
600741 |
华域汽车 |
1.07% |
347.72 |
6398.01 |
1.29% |
--- |
27 |
01208 |
五矿资源 |
1.07% |
2171.20 |
6411.11 |
1.29% |
--- |
28 |
600036 |
招商银行 |
1.05% |
249.40 |
6284.88 |
1.26% |
--- |
29 |
603833 |
欧派家居 |
1.04% |
77.98 |
6216.66 |
1.25% |
--- |
30 |
002572 |
索菲亚 |
1.03% |
369.41 |
6187.57 |
1.24% |
--- |
31 |
300258 |
精锻科技 |
1.03% |
502.87 |
6150.10 |
1.24% |
--- |
32 |
603096 |
新经典 |
0.99% |
96.18 |
5936.16 |
1.19% |
--- |
33 |
002304 |
洋河股份 |
0.97% |
61.63 |
5837.97 |
1.17% |
--- |
34 |
00817 |
中国金茂 |
0.97% |
1890.60 |
5831.03 |
1.17% |
--- |
35 |
600570 |
恒生电子 |
0.94% |
108.43 |
5636.13 |
1.13% |
--- |
36 |
600582 |
天地科技 |
0.92% |
1609.33 |
5503.91 |
1.11% |
--- |
37 |
600837 |
海通证券 |
0.81% |
551.90 |
4856.72 |
0.98% |
--- |
38 |
600885 |
宏发股份 |
0.80% |
211.62 |
4774.06 |
0.96% |
--- |
39 |
002035 |
华帝股份 |
0.74% |
504.31 |
4463.14 |
0.90% |
--- |
40 |
002475 |
立讯精密 |
0.74% |
317.46 |
4463.50 |
0.90% |
--- |
41 |
02607 |
上海医药 |
0.70% |
300.00 |
4184.73 |
0.84% |
--- |
42 |
601333 |
广深铁路 |
0.67% |
1276.34 |
4033.23 |
0.81% |
--- |
43 |
600068 |
葛洲坝 |
0.57% |
544.57 |
3441.68 |
0.69% |
--- |
44 |
00506 |
中国食品 |
0.56% |
1333.60 |
3341.91 |
0.67% |
--- |
45 |
02328 |
中国财险 |
0.56% |
480.00 |
3368.81 |
0.68% |
--- |
46 |
600201 |
生物股份 |
0.54% |
194.59 |
3230.13 |
0.65% |
--- |
47 |
600583 |
海油工程 |
0.46% |
564.82 |
2767.62 |
0.56% |
--- |
48 |
002410 |
广联达 |
0.34% |
97.21 |
2022.94 |
0.41% |
--- |
49 |
603308 |
应流股份 |
0.27% |
199.10 |
1596.78 |
0.32% |
--- |
50 |
00268 |
金蝶国际 |
0.21% |
211.80 |
1284.21 |
0.26% |
--- |
51 |
000538 |
云南白药 |
0.17% |
13.78 |
1019.38 |
0.21% |
--- |
52 |
601155 |
新城控股 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
53 |
601860 |
紫金银行 |
0.00% |
1.60 |
5.01 |
0.00% |
--- |
54 |
603185 |
上机数控 |
0.00% |
0.13 |
6.60 |
0.00% |
--- |
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 |
600887 |
伊利股份 |
5.45% |
1505.64 |
38664.85 |
6.36% |
432.99 (28.76%) |
2 |
600276 |
恒瑞医药 |
4.35% |
485.27 |
30814.88 |
5.07% |
160.48 (33.07%) |
3 |
000651 |
格力电器 |
4.13% |
728.29 |
29277.39 |
4.81% |
28.91 (3.97%) |
4 |
000963 |
华东医药 |
4.07% |
686.94 |
28837.79 |
4.74% |
447.18 (65.10%) |
5 |
00966 |
中国太平 |
3.80% |
1116.20 |
26961.40 |
4.43% |
0.00 (0.00%) |
6 |
601336 |
新华保险 |
3.77% |
529.52 |
26729.95 |
4.40% |
新增 |
7 |
00700 |
腾讯控股 |
3.21% |
80.00 |
22751.99 |
3.74% |
0.00 (0.00%) |
8 |
002304 |
洋河股份 |
3.15% |
174.58 |
22346.82 |
3.67% |
102.62 (58.78%) |
9 |
600660 |
福耀玻璃 |
3.03% |
844.46 |
21491.55 |
3.53% |
271.15 (32.11%) |
10 |
002415 |
海康威视 |
2.78% |
686.02 |
19716.20 |
3.24% |
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 |
600887 |
伊利股份 |
5.45% |
1505.64 |
38664.85 |
6.36% |
432.99 (28.76%) |
2 |
600276 |
恒瑞医药 |
4.35% |
485.27 |
30814.88 |
5.07% |
160.48 (33.07%) |
3 |
000651 |
格力电器 |
4.13% |
728.29 |
29277.39 |
4.81% |
28.91 (3.97%) |
4 |
000963 |
华东医药 |
4.07% |
686.94 |
28837.79 |
4.74% |
447.18 (65.10%) |
5 |
00966 |
中国太平 |
3.80% |
1116.20 |
26961.40 |
4.43% |
0.00 (0.00%) |
6 |
601336 |
新华保险 |
3.77% |
529.52 |
26729.95 |
4.40% |
新增 |
7 |
00700 |
腾讯控股 |
3.21% |
80.00 |
22751.99 |
3.74% |
0.00 (0.00%) |
8 |
002304 |
洋河股份 |
3.15% |
174.58 |
22346.82 |
3.67% |
102.62 (58.78%) |
9 |
600660 |
福耀玻璃 |
3.03% |
844.46 |
21491.55 |
3.53% |
271.15 (32.11%) |
10 |
002415 |
海康威视 |
2.78% |
686.02 |
19716.20 |
3.24% |
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 |
000651 |
格力电器 |
4.22% |
699.38 |
32975.93 |
6.18% |
--- |
2 |
600887 |
伊利股份 |
3.83% |
1072.65 |
29926.95 |
5.61% |
--- |
3 |
00700 |
腾讯控股 |
3.40% |
80.00 |
26561.02 |
4.98% |
--- |
4 |
600276 |
恒瑞医药 |
3.15% |
324.79 |
24606.45 |
4.61% |
--- |
5 |
00966 |
中国太平 |
2.96% |
1116.20 |
23103.22 |
4.33% |
--- |
6 |
601398 |
工商银行 |
2.67% |
3914.41 |
20824.66 |
3.90% |
--- |
7 |
000895 |
双汇发展 |
2.33% |
688.76 |
18190.05 |
3.41% |
--- |
8 |
00753 |
中国国航 |
2.03% |
2477.20 |
15831.04 |
2.97% |
--- |
9 |
01088 |
中国神华 |
2.03% |
1008.90 |
15838.24 |
2.97% |
--- |
10 |
601006 |
大秦铁路 |
1.97% |
1871.53 |
15365.26 |
2.88% |
--- |
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 |
000651 |
格力电器 |
4.22% |
699.38 |
32975.93 |
6.18% |
--- |
2 |
600887 |
伊利股份 |
3.83% |
1072.65 |
29926.95 |
5.61% |
--- |
3 |
00700 |
腾讯控股 |
3.40% |
80.00 |
26561.02 |
4.98% |
--- |
4 |
600276 |
恒瑞医药 |
3.15% |
324.79 |
24606.45 |
4.61% |
--- |
5 |
00966 |
中国太平 |
2.96% |
1116.20 |
23103.22 |
4.33% |
--- |
6 |
601398 |
工商银行 |
2.67% |
3914.41 |
20824.66 |
3.90% |
--- |
7 |
000895 |
双汇发展 |
2.33% |
688.76 |
18190.05 |
3.41% |
--- |
8 |
00753 |
中国国航 |
2.03% |
2477.20 |
15831.04 |
2.97% |
--- |
9 |
01088 |
中国神华 |
2.03% |
1008.90 |
15838.24 |
2.97% |
--- |
10 |
601006 |
大秦铁路 |
1.97% |
1871.53 |
15365.26 |
2.88% |
--- |
11 |
600660 |
福耀玻璃 |
1.89% |
573.31 |
14739.72 |
2.76% |
--- |
12 |
01093 |
石药集团 |
1.85% |
721.60 |
14418.63 |
2.70% |
--- |
13 |
00670 |
中国东方航空股份 |
1.79% |
3127.80 |
14002.73 |
2.62% |
--- |
14 |
00288 |
万洲国际 |
1.62% |
2342.85 |
12621.89 |
2.36% |
--- |
15 |
600036 |
招商银行 |
1.53% |
451.47 |
11936.87 |
2.24% |
--- |
16 |
01114 |
BRILLIANCE CHI |
1.52% |
991.60 |
11838.01 |
2.22% |
--- |
17 |
02899 |
紫金矿业 |
1.52% |
4696.80 |
11879.62 |
2.23% |
--- |
18 |
000963 |
华东医药 |
1.48% |
239.77 |
11568.71 |
2.17% |
--- |
19 |
02319 |
蒙牛乳业 |
1.40% |
489.20 |
10971.02 |
2.06% |
--- |
20 |
002032 |
苏泊尔 |
1.38% |
208.86 |
10756.44 |
2.02% |
--- |
21 |
600062 |
华润双鹤 |
1.38% |
439.01 |
10777.65 |
2.02% |
--- |
22 |
01530 |
三生制药 |
1.37% |
713.75 |
10723.41 |
2.01% |
--- |
23 |
601333 |
广深铁路 |
1.34% |
2467.31 |
10486.07 |
1.96% |
--- |
24 |
00998 |
中信银行 |
1.31% |
2468.60 |
10219.07 |
1.91% |
--- |
25 |
002304 |
洋河股份 |
1.21% |
71.97 |
9471.02 |
1.77% |
--- |
26 |
02328 |
中国财险 |
1.16% |
1270.20 |
9070.57 |
1.70% |
--- |
27 |
000333 |
美的集团 |
1.06% |
158.83 |
8294.20 |
1.55% |
--- |
28 |
00390 |
中国中铁 |
1.05% |
1640.10 |
8185.99 |
1.53% |
--- |
29 |
02238 |
广汽集团 |
1.02% |
1233.96 |
7979.50 |
1.49% |
--- |
30 |
600741 |
华域汽车 |
0.99% |
326.66 |
7748.27 |
1.45% |
--- |
31 |
01208 |
五矿资源 |
0.98% |
1646.80 |
7622.41 |
1.43% |
--- |
32 |
00883 |
中国海洋石油 |
0.95% |
650.00 |
7420.12 |
1.39% |
--- |
33 |
601155 |
新城控股 |
0.91% |
229.87 |
7118.92 |
1.33% |
--- |
34 |
002126 |
银轮股份 |
0.85% |
732.72 |
6609.13 |
1.24% |
--- |
35 |
02607 |
上海医药 |
0.83% |
355.16 |
6482.78 |
1.21% |
--- |
36 |
00817 |
中国金茂 |
0.80% |
1890.60 |
6280.22 |
1.18% |
--- |
37 |
01336 |
新华保险 |
0.74% |
209.77 |
5774.38 |
1.08% |
--- |
38 |
01055 |
中国南方航空股份 |
0.70% |
1050.00 |
5462.02 |
1.02% |
--- |
39 |
600048 |
保利地产 |
0.67% |
430.62 |
5253.56 |
0.98% |
--- |
40 |
02202 |
万科企业 |
0.65% |
220.00 |
5091.48 |
0.95% |
--- |
41 |
00606 |
中国粮油控股 |
0.61% |
1873.40 |
4738.39 |
0.89% |
--- |
42 |
00506 |
中国食品 |
0.45% |
1025.60 |
3536.55 |
0.66% |
--- |
43 |
002572 |
索菲亚 |
0.40% |
96.79 |
3114.60 |
0.58% |
--- |
44 |
601939 |
建设银行 |
0.39% |
465.39 |
3048.30 |
0.57% |
--- |
45 |
600885 |
宏发股份 |
0.35% |
91.39 |
2734.45 |
0.51% |
--- |
46 |
603308 |
应流股份 |
0.33% |
199.10 |
2576.35 |
0.48% |
--- |
47 |
600196 |
复星医药 |
0.32% |
60.05 |
2485.28 |
0.47% |
--- |
48 |
002043 |
兔宝宝 |
0.27% |
276.46 |
2117.66 |
0.40% |
--- |
49 |
600563 |
法拉电子 |
0.24% |
37.86 |
1873.78 |
0.35% |
--- |
50 |
600779 |
水井坊 |
0.19% |
26.37 |
1456.53 |
0.27% |
--- |
51 |
300258 |
精锻科技 |
0.13% |
75.10 |
1032.62 |
0.19% |
--- |
52 |
03606 |
福耀玻璃 |
0.12% |
41.24 |
921.39 |
0.17% |
--- |
53 |
002236 |
大华股份 |
0.02% |
5.32 |
119.97 |
0.02% |
--- |
54 |
300747 |
锐科激光 |
0.00% |
0.15 |
12.40 |
0.00% |
--- |
55 |
601330 |
绿色动力 |
0.00% |
0.50 |
8.12 |
0.00% |
--- |
56 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.00% |
--- |
57 |
603650 |
彤程新材 |
0.00% |
0.24 |
5.10 |
0.00% |
--- |
58 |
603693 |
江苏新能 |
0.00% |
0.54 |
4.85 |
0.00% |
--- |
59 |
603706 |
东方环宇 |
0.00% |
0.18 |
2.31 |
0.00% |
--- |
显示全部持仓明细>>