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 |
300037 |
新宙邦 |
6.54% |
7.07 |
334.41 |
7.01% |
1.80 (25.52%) |
2 |
002475 |
立讯精密 |
4.65% |
6.91 |
238.05 |
4.99% |
1.19 (17.22%) |
3 |
688012 |
中微公司 |
4.47% |
1.49 |
228.85 |
4.80% |
1.11 (74.27%) |
4 |
600519 |
贵州茅台 |
4.39% |
0.13 |
224.38 |
4.70% |
新增 |
5 |
601233 |
桐昆股份 |
3.41% |
11.53 |
174.45 |
3.66% |
新增 |
6 |
000768 |
中航西飞 |
3.10% |
7.08 |
158.38 |
3.32% |
1.97 (27.82%) |
7 |
002223 |
鱼跃医疗 |
3.06% |
4.53 |
156.65 |
3.28% |
-2.05 (-45.25%) |
8 |
000333 |
美的集团 |
3.05% |
2.86 |
156.24 |
3.27% |
-0.29 (-10.14%) |
9 |
603233 |
大参林 |
2.99% |
6.15 |
153.13 |
3.21% |
新增 |
10 |
002468 |
申通快递 |
2.94% |
19.33 |
150.58 |
3.16% |
-2.11 (-10.92%) |
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 |
300037 |
新宙邦 |
6.54% |
7.07 |
334.41 |
7.01% |
1.80 (25.52%) |
2 |
002475 |
立讯精密 |
4.65% |
6.91 |
238.05 |
4.99% |
1.19 (17.22%) |
3 |
688012 |
中微公司 |
4.47% |
1.49 |
228.85 |
4.80% |
1.11 (74.27%) |
4 |
600519 |
贵州茅台 |
4.39% |
0.13 |
224.38 |
4.70% |
新增 |
5 |
601233 |
桐昆股份 |
3.41% |
11.53 |
174.45 |
3.66% |
新增 |
6 |
000768 |
中航西飞 |
3.10% |
7.08 |
158.38 |
3.32% |
1.97 (27.82%) |
7 |
002223 |
鱼跃医疗 |
3.06% |
4.53 |
156.65 |
3.28% |
-2.05 (-45.25%) |
8 |
000333 |
美的集团 |
3.05% |
2.86 |
156.24 |
3.27% |
-0.29 (-10.14%) |
9 |
603233 |
大参林 |
2.99% |
6.15 |
153.13 |
3.21% |
新增 |
10 |
002468 |
申通快递 |
2.94% |
19.33 |
150.58 |
3.16% |
-2.11 (-10.92%) |
11 |
688677 |
海泰新光 |
2.84% |
2.73 |
145.46 |
3.05% |
--- |
12 |
300902 |
国安达 |
2.80% |
4.07 |
143.47 |
3.01% |
--- |
13 |
688236 |
春立医疗 |
2.75% |
5.35 |
140.58 |
2.95% |
--- |
14 |
688590 |
新致软件 |
2.75% |
6.23 |
140.84 |
2.95% |
--- |
15 |
600584 |
长电科技 |
2.68% |
4.59 |
137.06 |
2.87% |
--- |
16 |
688766 |
普冉股份 |
2.51% |
1.31 |
128.34 |
2.69% |
--- |
17 |
002152 |
广电运通 |
2.50% |
10.44 |
127.99 |
2.68% |
--- |
18 |
002352 |
顺丰控股 |
2.50% |
3.16 |
127.66 |
2.68% |
--- |
19 |
000543 |
皖能电力 |
2.49% |
20.35 |
127.39 |
2.67% |
--- |
20 |
000021 |
深科技 |
2.48% |
7.82 |
126.76 |
2.66% |
--- |
21 |
603882 |
金域医学 |
2.48% |
2.03 |
127.02 |
2.66% |
--- |
22 |
600027 |
华电国际 |
2.41% |
23.94 |
123.05 |
2.58% |
--- |
23 |
600298 |
安琪酵母 |
2.41% |
3.50 |
123.13 |
2.58% |
--- |
24 |
002520 |
日发精机 |
2.15% |
16.70 |
109.89 |
2.30% |
--- |
25 |
688084 |
晶品特装 |
2.02% |
1.38 |
103.16 |
2.16% |
--- |
26 |
600129 |
太极集团 |
1.99% |
2.19 |
101.75 |
2.13% |
--- |
27 |
300348 |
长亮科技 |
1.98% |
9.84 |
101.45 |
2.13% |
--- |
28 |
600426 |
华鲁恒升 |
1.97% |
3.66 |
100.98 |
2.12% |
--- |
29 |
300782 |
卓胜微 |
1.96% |
0.71 |
100.11 |
2.10% |
--- |
30 |
300590 |
移为通信 |
1.55% |
6.60 |
79.27 |
1.66% |
--- |
31 |
300136 |
信维通信 |
1.53% |
3.31 |
78.12 |
1.64% |
--- |
32 |
300251 |
光线传媒 |
1.53% |
9.63 |
78.48 |
1.64% |
--- |
33 |
002156 |
通富微电 |
1.52% |
3.36 |
77.68 |
1.63% |
--- |
34 |
600009 |
上海机场 |
1.48% |
2.31 |
75.72 |
1.59% |
--- |
35 |
688235 |
百济神州 |
1.39% |
0.51 |
71.34 |
1.50% |
--- |
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 |
002705 |
新宝股份 |
5.27% |
17.26 |
311.20 |
5.62% |
新增 |
2 |
600150 |
中国船舶 |
5.08% |
9.12 |
300.14 |
5.42% |
新增 |
3 |
300037 |
新宙邦 |
4.62% |
5.27 |
273.25 |
4.93% |
新增 |
4 |
002223 |
鱼跃医疗 |
4.01% |
6.58 |
236.81 |
4.28% |
新增 |
5 |
002468 |
申通快递 |
3.93% |
21.44 |
231.98 |
4.19% |
新增 |
6 |
600419 |
天润乳业 |
3.90% |
14.19 |
230.16 |
4.15% |
新增 |
7 |
600131 |
国网信通 |
3.17% |
9.28 |
187.36 |
3.38% |
新增 |
8 |
000333 |
美的集团 |
3.14% |
3.15 |
185.60 |
3.35% |
2.35 (74.60%) |
9 |
002475 |
立讯精密 |
3.14% |
5.72 |
185.61 |
3.35% |
新增 |
10 |
600009 |
上海机场 |
3.13% |
4.07 |
184.86 |
3.34% |
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 |
002705 |
新宝股份 |
5.27% |
17.26 |
311.20 |
5.62% |
新增 |
2 |
600150 |
中国船舶 |
5.08% |
9.12 |
300.14 |
5.42% |
新增 |
3 |
300037 |
新宙邦 |
4.62% |
5.27 |
273.25 |
4.93% |
新增 |
4 |
002223 |
鱼跃医疗 |
4.01% |
6.58 |
236.81 |
4.28% |
新增 |
5 |
002468 |
申通快递 |
3.93% |
21.44 |
231.98 |
4.19% |
新增 |
6 |
600419 |
天润乳业 |
3.90% |
14.19 |
230.16 |
4.15% |
新增 |
7 |
600131 |
国网信通 |
3.17% |
9.28 |
187.36 |
3.38% |
新增 |
8 |
000333 |
美的集团 |
3.14% |
3.15 |
185.60 |
3.35% |
2.35 (74.60%) |
9 |
002475 |
立讯精密 |
3.14% |
5.72 |
185.61 |
3.35% |
新增 |
10 |
600009 |
上海机场 |
3.13% |
4.07 |
184.86 |
3.34% |
新增 |
11 |
600276 |
恒瑞医药 |
3.10% |
3.83 |
183.46 |
3.31% |
--- |
12 |
002035 |
华帝股份 |
3.05% |
25.39 |
180.27 |
3.25% |
--- |
13 |
600833 |
第一医药 |
2.89% |
12.28 |
170.69 |
3.08% |
--- |
14 |
002352 |
顺丰控股 |
2.79% |
3.66 |
165.03 |
2.98% |
--- |
15 |
000425 |
徐工机械 |
2.56% |
22.38 |
151.51 |
2.74% |
--- |
16 |
601021 |
春秋航空 |
2.52% |
2.59 |
148.85 |
2.69% |
--- |
17 |
000768 |
中航西飞 |
2.31% |
5.11 |
136.69 |
2.47% |
--- |
18 |
600862 |
中航高科 |
2.10% |
4.91 |
124.27 |
2.24% |
--- |
19 |
300572 |
安车检测 |
2.05% |
6.98 |
120.96 |
2.18% |
--- |
20 |
603501 |
韦尔股份 |
2.01% |
1.21 |
118.63 |
2.14% |
--- |
21 |
688036 |
传音控股 |
2.01% |
0.81 |
118.56 |
2.14% |
--- |
22 |
603986 |
兆易创新 |
2.00% |
1.11 |
117.94 |
2.13% |
--- |
23 |
688378 |
奥来德 |
2.00% |
2.39 |
118.16 |
2.13% |
--- |
24 |
002371 |
北方华创 |
1.99% |
0.37 |
117.53 |
2.12% |
--- |
25 |
600138 |
中青旅 |
1.92% |
9.09 |
113.72 |
2.05% |
--- |
26 |
688082 |
盛美上海 |
1.86% |
0.99 |
109.79 |
1.98% |
--- |
27 |
603368 |
柳药集团 |
1.78% |
4.26 |
105.26 |
1.90% |
--- |
28 |
600872 |
中炬高新 |
1.54% |
2.48 |
91.24 |
1.65% |
--- |
29 |
000063 |
中兴通讯 |
1.50% |
1.95 |
88.80 |
1.60% |
--- |
30 |
603345 |
安井食品 |
1.49% |
0.60 |
88.08 |
1.59% |
--- |
31 |
002997 |
瑞鹄模具 |
1.47% |
2.92 |
86.81 |
1.57% |
--- |
32 |
603040 |
新坐标 |
1.47% |
3.26 |
86.68 |
1.56% |
--- |
33 |
000403 |
派林生物 |
1.45% |
4.28 |
85.43 |
1.54% |
--- |
34 |
300558 |
贝达药业 |
1.42% |
1.75 |
84.05 |
1.52% |
--- |
35 |
300699 |
光威复材 |
1.17% |
2.24 |
69.23 |
1.25% |
--- |
36 |
300633 |
开立医疗 |
1.02% |
1.11 |
60.49 |
1.09% |
--- |
37 |
688012 |
中微公司 |
1.02% |
0.38 |
59.98 |
1.08% |
--- |
38 |
688111 |
金山办公 |
0.94% |
0.12 |
55.72 |
1.01% |
--- |
39 |
688200 |
华峰测控 |
0.92% |
0.36 |
54.59 |
0.99% |
--- |
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 |
600276 |
恒瑞医药 |
2.43% |
4.00 |
154.12 |
3.11% |
-1.50 (-37.50%) |
2 |
600011 |
华能国际 |
2.04% |
17.00 |
129.37 |
2.61% |
新增 |
3 |
002415 |
海康威视 |
1.97% |
3.60 |
124.85 |
2.52% |
新增 |
4 |
600309 |
万华化学 |
1.97% |
1.35 |
125.08 |
2.52% |
新增 |
5 |
300759 |
康龙化成 |
1.93% |
1.80 |
122.40 |
2.47% |
新增 |
6 |
603606 |
东方电缆 |
1.93% |
1.80 |
122.09 |
2.46% |
新增 |
7 |
600570 |
恒生电子 |
1.92% |
3.00 |
121.38 |
2.45% |
新增 |
8 |
002027 |
分众传媒 |
1.90% |
18.00 |
120.24 |
2.42% |
新增 |
9 |
300633 |
开立医疗 |
1.90% |
2.20 |
120.63 |
2.43% |
新增 |
10 |
300896 |
爱美客 |
1.88% |
0.21 |
118.93 |
2.40% |
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 |
600276 |
恒瑞医药 |
2.43% |
4.00 |
154.12 |
3.11% |
-1.50 (-37.50%) |
2 |
600011 |
华能国际 |
2.04% |
17.00 |
129.37 |
2.61% |
新增 |
3 |
002415 |
海康威视 |
1.97% |
3.60 |
124.85 |
2.52% |
新增 |
4 |
600309 |
万华化学 |
1.97% |
1.35 |
125.08 |
2.52% |
新增 |
5 |
300759 |
康龙化成 |
1.93% |
1.80 |
122.40 |
2.47% |
新增 |
6 |
603606 |
东方电缆 |
1.93% |
1.80 |
122.09 |
2.46% |
新增 |
7 |
600570 |
恒生电子 |
1.92% |
3.00 |
121.38 |
2.45% |
新增 |
8 |
002027 |
分众传媒 |
1.90% |
18.00 |
120.24 |
2.42% |
新增 |
9 |
300633 |
开立医疗 |
1.90% |
2.20 |
120.63 |
2.43% |
新增 |
10 |
300896 |
爱美客 |
1.88% |
0.21 |
118.93 |
2.40% |
新增 |
11 |
000568 |
泸州老窖 |
1.77% |
0.50 |
112.14 |
2.26% |
--- |
12 |
688212 |
澳华内镜 |
1.65% |
1.60 |
104.78 |
2.11% |
--- |
13 |
688630 |
芯碁微装 |
1.65% |
1.25 |
104.30 |
2.10% |
--- |
14 |
600036 |
招商银行 |
1.59% |
2.70 |
100.60 |
2.03% |
--- |
15 |
000516 |
国际医学 |
1.55% |
8.00 |
97.92 |
1.97% |
--- |
16 |
600161 |
天坛生物 |
1.53% |
4.10 |
97.20 |
1.96% |
--- |
17 |
603816 |
顾家家居 |
1.48% |
2.20 |
93.96 |
1.89% |
--- |
18 |
002532 |
天山铝业 |
1.46% |
12.00 |
92.64 |
1.87% |
--- |
19 |
600958 |
东方证券 |
1.41% |
10.00 |
89.40 |
1.80% |
--- |
20 |
603806 |
福斯特 |
1.36% |
1.30 |
86.37 |
1.74% |
--- |
21 |
688111 |
金山办公 |
1.34% |
0.32 |
84.64 |
1.71% |
--- |
22 |
000963 |
华东医药 |
1.33% |
1.80 |
84.24 |
1.70% |
--- |
23 |
002531 |
天顺风能 |
1.31% |
5.50 |
83.22 |
1.68% |
--- |
24 |
002410 |
广联达 |
1.23% |
1.30 |
77.94 |
1.57% |
--- |
25 |
300015 |
爱尔眼科 |
1.23% |
2.50 |
77.67 |
1.57% |
--- |
26 |
600132 |
重庆啤酒 |
1.21% |
0.60 |
76.43 |
1.54% |
--- |
27 |
301102 |
兆讯传媒 |
1.16% |
2.00 |
73.50 |
1.48% |
--- |
28 |
003022 |
联泓新科 |
1.15% |
2.40 |
72.84 |
1.47% |
--- |
29 |
002120 |
韵达股份 |
1.14% |
5.00 |
71.90 |
1.45% |
--- |
30 |
300498 |
温氏股份 |
1.12% |
3.60 |
70.67 |
1.43% |
--- |
31 |
301073 |
君亭酒店 |
1.11% |
1.00 |
70.10 |
1.41% |
--- |
32 |
300347 |
泰格医药 |
1.08% |
0.65 |
68.12 |
1.37% |
--- |
33 |
002594 |
比亚迪 |
1.05% |
0.26 |
66.81 |
1.35% |
--- |
34 |
300416 |
苏试试验 |
1.05% |
2.20 |
66.33 |
1.34% |
--- |
35 |
605123 |
派克新材 |
1.05% |
0.50 |
66.45 |
1.34% |
--- |
36 |
001330 |
博纳影业 |
1.04% |
5.50 |
65.89 |
1.33% |
--- |
37 |
002101 |
广东鸿图 |
1.03% |
3.00 |
65.01 |
1.31% |
--- |
38 |
300990 |
同飞股份 |
1.02% |
0.70 |
64.32 |
1.30% |
--- |
39 |
600760 |
中航沈飞 |
1.02% |
1.10 |
64.49 |
1.30% |
--- |
40 |
603833 |
欧派家居 |
1.00% |
0.52 |
63.20 |
1.27% |
--- |
41 |
003031 |
中瓷电子 |
0.99% |
0.65 |
62.59 |
1.26% |
--- |
42 |
600160 |
巨化股份 |
0.98% |
4.00 |
62.04 |
1.25% |
--- |
43 |
600763 |
通策医疗 |
0.97% |
0.40 |
61.20 |
1.23% |
--- |
44 |
688456 |
有研粉材 |
0.97% |
1.80 |
61.20 |
1.23% |
--- |
45 |
002335 |
科华数据 |
0.95% |
1.20 |
59.87 |
1.21% |
--- |
46 |
000933 |
神火股份 |
0.94% |
4.00 |
59.84 |
1.21% |
--- |
47 |
688122 |
西部超导 |
0.90% |
0.60 |
56.81 |
1.15% |
--- |
48 |
600887 |
伊利股份 |
0.88% |
1.80 |
55.80 |
1.13% |
--- |
49 |
688200 |
华峰测控 |
0.87% |
0.20 |
55.29 |
1.12% |
--- |
50 |
688235 |
百济神州 |
0.84% |
0.40 |
52.98 |
1.07% |
--- |
51 |
000063 |
中兴通讯 |
0.82% |
2.00 |
51.72 |
1.04% |
--- |
52 |
002352 |
顺丰控股 |
0.82% |
0.90 |
51.98 |
1.05% |
--- |
53 |
688357 |
建龙微纳 |
0.79% |
0.45 |
49.91 |
1.01% |
--- |
54 |
300986 |
志特新材 |
0.73% |
1.20 |
46.50 |
0.94% |
--- |
55 |
300014 |
亿纬锂能 |
0.69% |
0.50 |
43.95 |
0.89% |
--- |
56 |
688180 |
君实生物 |
0.69% |
0.70 |
43.82 |
0.88% |
--- |
57 |
600079 |
人福医药 |
0.68% |
1.80 |
43.00 |
0.87% |
--- |
58 |
688700 |
东威科技 |
0.68% |
0.30 |
42.95 |
0.87% |
--- |
59 |
000333 |
美的集团 |
0.65% |
0.80 |
41.44 |
0.84% |
--- |
60 |
601899 |
紫金矿业 |
0.63% |
4.00 |
40.00 |
0.81% |
--- |
61 |
300776 |
帝尔激光 |
0.60% |
0.30 |
37.80 |
0.76% |
--- |
62 |
600600 |
青岛啤酒 |
0.59% |
0.35 |
37.62 |
0.76% |
--- |
63 |
301269 |
华大九天 |
0.57% |
0.40 |
36.03 |
0.73% |
--- |
64 |
300251 |
光线传媒 |
0.55% |
4.00 |
34.64 |
0.70% |
--- |
65 |
300782 |
卓胜微 |
0.54% |
0.30 |
34.29 |
0.69% |
--- |
66 |
301117 |
佳缘科技 |
0.50% |
0.40 |
31.72 |
0.64% |
--- |
67 |
688126 |
沪硅产业 |
0.39% |
1.40 |
24.65 |
0.50% |
--- |
68 |
001301 |
尚太科技 |
0.11% |
0.12 |
6.87 |
0.14% |
--- |
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 |
003031 |
中瓷电子 |
2.89% |
2.20 |
211.35 |
3.58% |
-0.87 (-39.55%) |
2 |
600276 |
恒瑞医药 |
2.64% |
5.50 |
193.05 |
3.27% |
-0.60 (-10.91%) |
3 |
002487 |
大金重工 |
2.63% |
4.80 |
192.43 |
3.26% |
2.05 (42.71%) |
4 |
003022 |
联泓新科 |
2.57% |
4.70 |
187.91 |
3.19% |
-0.30 (-6.38%) |
5 |
688037 |
芯源微 |
2.50% |
0.84 |
183.15 |
3.11% |
新增 |
6 |
300498 |
温氏股份 |
2.36% |
8.40 |
172.28 |
2.92% |
-1.60 (-19.05%) |
7 |
600522 |
中天科技 |
2.15% |
7.00 |
157.29 |
2.67% |
1.20 (17.14%) |
8 |
688408 |
中信博 |
1.97% |
1.50 |
144.00 |
2.44% |
新增 |
9 |
002371 |
北方华创 |
1.94% |
0.51 |
141.98 |
2.41% |
0.31 (60.78%) |
10 |
688598 |
金博股份 |
1.84% |
0.45 |
134.46 |
2.28% |
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 |
003031 |
中瓷电子 |
2.89% |
2.20 |
211.35 |
3.58% |
-0.87 (-39.55%) |
2 |
600276 |
恒瑞医药 |
2.64% |
5.50 |
193.05 |
3.27% |
-0.60 (-10.91%) |
3 |
002487 |
大金重工 |
2.63% |
4.80 |
192.43 |
3.26% |
2.05 (42.71%) |
4 |
003022 |
联泓新科 |
2.57% |
4.70 |
187.91 |
3.19% |
-0.30 (-6.38%) |
5 |
688037 |
芯源微 |
2.50% |
0.84 |
183.15 |
3.11% |
新增 |
6 |
300498 |
温氏股份 |
2.36% |
8.40 |
172.28 |
2.92% |
-1.60 (-19.05%) |
7 |
600522 |
中天科技 |
2.15% |
7.00 |
157.29 |
2.67% |
1.20 (17.14%) |
8 |
688408 |
中信博 |
1.97% |
1.50 |
144.00 |
2.44% |
新增 |
9 |
002371 |
北方华创 |
1.94% |
0.51 |
141.98 |
2.41% |
0.31 (60.78%) |
10 |
688598 |
金博股份 |
1.84% |
0.45 |
134.46 |
2.28% |
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 |
000858 |
五粮液 |
2.91% |
1.34 |
270.59 |
3.54% |
新增 |
2 |
300014 |
亿纬锂能 |
2.83% |
2.70 |
263.25 |
3.45% |
新增 |
3 |
603799 |
华友钴业 |
2.77% |
2.69 |
257.60 |
3.37% |
新增 |
4 |
600309 |
万华化学 |
2.45% |
2.35 |
227.93 |
2.99% |
新增 |
5 |
600276 |
恒瑞医药 |
2.43% |
6.10 |
226.25 |
2.96% |
新增 |
6 |
601012 |
隆基绿能 |
2.37% |
3.30 |
219.88 |
2.88% |
新增 |
7 |
002372 |
伟星新材 |
2.33% |
9.00 |
216.36 |
2.83% |
新增 |
8 |
300498 |
温氏股份 |
2.29% |
10.00 |
212.90 |
2.79% |
0.50 (5.00%) |
9 |
600702 |
舍得酒业 |
2.19% |
1.00 |
203.99 |
2.67% |
新增 |
10 |
603659 |
璞泰来 |
2.18% |
2.40 |
202.56 |
2.65% |
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 |
000858 |
五粮液 |
2.91% |
1.34 |
270.59 |
3.54% |
新增 |
2 |
300014 |
亿纬锂能 |
2.83% |
2.70 |
263.25 |
3.45% |
新增 |
3 |
603799 |
华友钴业 |
2.77% |
2.69 |
257.60 |
3.37% |
新增 |
4 |
600309 |
万华化学 |
2.45% |
2.35 |
227.93 |
2.99% |
新增 |
5 |
600276 |
恒瑞医药 |
2.43% |
6.10 |
226.25 |
2.96% |
新增 |
6 |
601012 |
隆基绿能 |
2.37% |
3.30 |
219.88 |
2.88% |
新增 |
7 |
002372 |
伟星新材 |
2.33% |
9.00 |
216.36 |
2.83% |
新增 |
8 |
300498 |
温氏股份 |
2.29% |
10.00 |
212.90 |
2.79% |
0.50 (5.00%) |
9 |
600702 |
舍得酒业 |
2.19% |
1.00 |
203.99 |
2.67% |
新增 |
10 |
603659 |
璞泰来 |
2.18% |
2.40 |
202.56 |
2.65% |
新增 |
11 |
003031 |
中瓷电子 |
2.13% |
3.07 |
198.32 |
2.60% |
--- |
12 |
600519 |
贵州茅台 |
1.98% |
0.09 |
184.05 |
2.41% |
--- |
13 |
002271 |
东方雨虹 |
1.96% |
3.53 |
181.69 |
2.38% |
--- |
14 |
000887 |
中鼎股份 |
1.92% |
9.80 |
178.75 |
2.34% |
--- |
15 |
002897 |
意华股份 |
1.85% |
3.90 |
171.99 |
2.25% |
--- |
16 |
600600 |
青岛啤酒 |
1.81% |
1.62 |
168.35 |
2.21% |
--- |
17 |
003022 |
联泓新科 |
1.79% |
5.00 |
166.15 |
2.18% |
--- |
18 |
688116 |
天奈科技 |
1.75% |
0.96 |
162.70 |
2.13% |
--- |
19 |
300712 |
永福股份 |
1.73% |
2.80 |
160.55 |
2.10% |
--- |
20 |
000301 |
东方盛虹 |
1.64% |
9.00 |
152.19 |
1.99% |
--- |
21 |
002009 |
天奇股份 |
1.63% |
8.20 |
151.70 |
1.99% |
--- |
22 |
600096 |
云天化 |
1.63% |
4.80 |
151.10 |
1.98% |
--- |
23 |
600188 |
兖矿能源 |
1.49% |
3.50 |
138.18 |
1.81% |
--- |
24 |
600522 |
中天科技 |
1.44% |
5.80 |
133.98 |
1.76% |
--- |
25 |
300751 |
迈为股份 |
1.37% |
0.26 |
127.63 |
1.67% |
--- |
26 |
002459 |
晶澳科技 |
1.36% |
1.60 |
126.24 |
1.65% |
--- |
27 |
002304 |
洋河股份 |
1.34% |
0.68 |
124.54 |
1.63% |
--- |
28 |
300035 |
中科电气 |
1.30% |
4.33 |
121.02 |
1.59% |
--- |
29 |
600926 |
杭州银行 |
1.29% |
8.00 |
119.84 |
1.57% |
--- |
30 |
000683 |
远兴能源 |
1.24% |
11.00 |
115.61 |
1.51% |
--- |
31 |
002487 |
大金重工 |
1.23% |
2.75 |
114.76 |
1.50% |
--- |
32 |
002531 |
天顺风能 |
1.21% |
6.80 |
112.13 |
1.47% |
--- |
33 |
601838 |
成都银行 |
1.18% |
6.60 |
109.43 |
1.43% |
--- |
34 |
300772 |
运达股份 |
1.15% |
4.20 |
106.85 |
1.40% |
--- |
35 |
300568 |
星源材质 |
1.12% |
3.60 |
104.54 |
1.37% |
--- |
36 |
300750 |
宁德时代 |
1.09% |
0.19 |
101.46 |
1.33% |
--- |
37 |
300769 |
德方纳米 |
1.09% |
0.25 |
101.35 |
1.33% |
--- |
38 |
601677 |
明泰铝业 |
1.08% |
4.20 |
99.96 |
1.31% |
--- |
39 |
603596 |
伯特利 |
1.04% |
1.20 |
96.22 |
1.26% |
--- |
40 |
002594 |
比亚迪 |
1.00% |
0.28 |
93.38 |
1.22% |
--- |
41 |
603985 |
恒润股份 |
1.00% |
3.30 |
92.86 |
1.22% |
--- |
42 |
688682 |
霍莱沃 |
0.98% |
1.09 |
90.67 |
1.19% |
--- |
43 |
688005 |
容百科技 |
0.97% |
0.70 |
90.61 |
1.19% |
--- |
44 |
603348 |
文灿股份 |
0.92% |
1.60 |
85.76 |
1.12% |
--- |
45 |
601225 |
陕西煤业 |
0.91% |
4.00 |
84.72 |
1.11% |
--- |
46 |
603876 |
鼎胜新材 |
0.88% |
1.80 |
81.36 |
1.07% |
--- |
47 |
300316 |
晶盛机电 |
0.87% |
1.20 |
81.11 |
1.06% |
--- |
48 |
688303 |
大全能源 |
0.86% |
1.18 |
80.38 |
1.05% |
--- |
49 |
300748 |
金力永磁 |
0.79% |
2.00 |
73.60 |
0.96% |
--- |
50 |
688007 |
光峰科技 |
0.73% |
2.80 |
68.04 |
0.89% |
--- |
51 |
688187 |
时代电气 |
0.73% |
1.04 |
67.74 |
0.89% |
--- |
52 |
688518 |
联赢激光 |
0.73% |
2.00 |
67.98 |
0.89% |
--- |
53 |
300724 |
捷佳伟创 |
0.67% |
0.70 |
62.55 |
0.82% |
--- |
54 |
300850 |
新强联 |
0.67% |
0.70 |
62.32 |
0.82% |
--- |
55 |
688063 |
派能科技 |
0.67% |
0.20 |
62.44 |
0.82% |
--- |
56 |
002371 |
北方华创 |
0.60% |
0.20 |
55.42 |
0.73% |
--- |
57 |
300911 |
亿田智能 |
0.41% |
0.50 |
38.42 |
0.50% |
--- |
58 |
300896 |
爱美客 |
0.13% |
0.02 |
12.00 |
0.16% |
--- |
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 |
300750 |
宁德时代 |
3.36% |
0.60 |
307.38 |
3.98% |
0.16 (26.67%) |
2 |
002714 |
牧原股份 |
2.49% |
4.00 |
227.44 |
2.95% |
新增 |
3 |
002821 |
凯莱英 |
2.41% |
0.60 |
220.20 |
2.85% |
新增 |
4 |
002142 |
宁波银行 |
2.29% |
5.60 |
209.38 |
2.71% |
新增 |
5 |
300498 |
温氏股份 |
2.29% |
9.50 |
209.47 |
2.71% |
新增 |
6 |
600188 |
兖矿能源 |
2.26% |
5.40 |
207.04 |
2.68% |
新增 |
7 |
000672 |
上峰水泥 |
2.15% |
9.00 |
196.65 |
2.55% |
新增 |
8 |
002594 |
比亚迪 |
1.88% |
0.75 |
172.35 |
2.23% |
新增 |
9 |
600383 |
金地集团 |
1.87% |
12.00 |
171.36 |
2.22% |
新增 |
10 |
601669 |
中国电建 |
1.83% |
23.00 |
167.67 |
2.17% |
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 |
300750 |
宁德时代 |
3.36% |
0.60 |
307.38 |
3.98% |
0.16 (26.67%) |
2 |
002714 |
牧原股份 |
2.49% |
4.00 |
227.44 |
2.95% |
新增 |
3 |
002821 |
凯莱英 |
2.41% |
0.60 |
220.20 |
2.85% |
新增 |
4 |
002142 |
宁波银行 |
2.29% |
5.60 |
209.38 |
2.71% |
新增 |
5 |
300498 |
温氏股份 |
2.29% |
9.50 |
209.47 |
2.71% |
新增 |
6 |
600188 |
兖矿能源 |
2.26% |
5.40 |
207.04 |
2.68% |
新增 |
7 |
000672 |
上峰水泥 |
2.15% |
9.00 |
196.65 |
2.55% |
新增 |
8 |
002594 |
比亚迪 |
1.88% |
0.75 |
172.35 |
2.23% |
新增 |
9 |
600383 |
金地集团 |
1.87% |
12.00 |
171.36 |
2.22% |
新增 |
10 |
601669 |
中国电建 |
1.83% |
23.00 |
167.67 |
2.17% |
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 |
300274 |
阳光电源 |
3.22% |
2.50 |
364.50 |
3.72% |
-1.60 (-64.00%) |
2 |
601012 |
隆基股份 |
3.12% |
4.10 |
353.42 |
3.60% |
-1.30 (-31.71%) |
3 |
600519 |
贵州茅台 |
2.54% |
0.14 |
287.00 |
2.93% |
新增 |
4 |
600893 |
航发动力 |
2.36% |
4.20 |
266.53 |
2.72% |
新增 |
5 |
300059 |
东方财富 |
2.30% |
7.00 |
259.77 |
2.65% |
-7.60 (-108.57%) |
6 |
300750 |
宁德时代 |
2.29% |
0.44 |
258.72 |
2.64% |
-0.81 (-184.09%) |
7 |
300413 |
芒果超媒 |
2.28% |
4.50 |
257.49 |
2.62% |
新增 |
8 |
002271 |
东方雨虹 |
2.24% |
4.80 |
252.86 |
2.58% |
新增 |
9 |
600600 |
青岛啤酒 |
2.19% |
2.50 |
247.50 |
2.52% |
新增 |
10 |
002139 |
拓邦股份 |
2.15% |
13.00 |
242.97 |
2.48% |
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 |
300274 |
阳光电源 |
3.22% |
2.50 |
364.50 |
3.72% |
-1.60 (-64.00%) |
2 |
601012 |
隆基股份 |
3.12% |
4.10 |
353.42 |
3.60% |
-1.30 (-31.71%) |
3 |
600519 |
贵州茅台 |
2.54% |
0.14 |
287.00 |
2.93% |
新增 |
4 |
600893 |
航发动力 |
2.36% |
4.20 |
266.53 |
2.72% |
新增 |
5 |
300059 |
东方财富 |
2.30% |
7.00 |
259.77 |
2.65% |
-7.60 (-108.57%) |
6 |
300750 |
宁德时代 |
2.29% |
0.44 |
258.72 |
2.64% |
-0.81 (-184.09%) |
7 |
300413 |
芒果超媒 |
2.28% |
4.50 |
257.49 |
2.62% |
新增 |
8 |
002271 |
东方雨虹 |
2.24% |
4.80 |
252.86 |
2.58% |
新增 |
9 |
600600 |
青岛啤酒 |
2.19% |
2.50 |
247.50 |
2.52% |
新增 |
10 |
002139 |
拓邦股份 |
2.15% |
13.00 |
242.97 |
2.48% |
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 |
603259 |
药明康德 |
4.19% |
5.45 |
832.76 |
4.91% |
-0.74 (-13.65%) |
2 |
300750 |
宁德时代 |
3.30% |
1.25 |
657.16 |
3.87% |
-0.48 (-38.40%) |
3 |
002594 |
比亚迪 |
3.14% |
2.50 |
623.77 |
3.68% |
新增 |
4 |
600036 |
招商银行 |
3.07% |
12.10 |
610.45 |
3.60% |
2.70 (22.31%) |
5 |
300274 |
阳光电源 |
3.06% |
4.10 |
608.36 |
3.58% |
-1.70 (-41.46%) |
6 |
002812 |
恩捷股份 |
3.03% |
2.15 |
602.26 |
3.55% |
-1.25 (-58.14%) |
7 |
600809 |
山西汾酒 |
2.62% |
1.65 |
520.58 |
3.07% |
0.83 (50.30%) |
8 |
300059 |
东方财富 |
2.52% |
14.60 |
501.80 |
2.96% |
-4.40 (-30.14%) |
9 |
601012 |
隆基股份 |
2.24% |
5.40 |
445.39 |
2.62% |
-3.14 (-58.15%) |
10 |
002241 |
歌尔股份 |
2.17% |
10.00 |
431.00 |
2.54% |
5.20 (52.00%) |
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 |
603259 |
药明康德 |
4.19% |
5.45 |
832.76 |
4.91% |
-0.74 (-13.65%) |
2 |
300750 |
宁德时代 |
3.30% |
1.25 |
657.16 |
3.87% |
-0.48 (-38.40%) |
3 |
002594 |
比亚迪 |
3.14% |
2.50 |
623.77 |
3.68% |
新增 |
4 |
600036 |
招商银行 |
3.07% |
12.10 |
610.45 |
3.60% |
2.70 (22.31%) |
5 |
300274 |
阳光电源 |
3.06% |
4.10 |
608.36 |
3.58% |
-1.70 (-41.46%) |
6 |
002812 |
恩捷股份 |
3.03% |
2.15 |
602.26 |
3.55% |
-1.25 (-58.14%) |
7 |
600809 |
山西汾酒 |
2.62% |
1.65 |
520.58 |
3.07% |
0.83 (50.30%) |
8 |
300059 |
东方财富 |
2.52% |
14.60 |
501.80 |
2.96% |
-4.40 (-30.14%) |
9 |
601012 |
隆基股份 |
2.24% |
5.40 |
445.39 |
2.62% |
-3.14 (-58.15%) |
10 |
002241 |
歌尔股份 |
2.17% |
10.00 |
431.00 |
2.54% |
5.20 (52.00%) |
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 |
603259 |
药明康德 |
4.61% |
6.19 |
969.92 |
5.11% |
新增 |
2 |
300750 |
宁德时代 |
4.40% |
1.73 |
925.20 |
4.88% |
新增 |
3 |
002812 |
恩捷股份 |
3.78% |
3.40 |
795.94 |
4.19% |
新增 |
4 |
601012 |
隆基股份 |
3.61% |
8.54 |
758.69 |
4.00% |
2.04 (23.89%) |
5 |
000858 |
五粮液 |
3.54% |
2.50 |
744.73 |
3.92% |
-0.20 (-8.00%) |
6 |
600519 |
贵州茅台 |
3.42% |
0.35 |
719.85 |
3.79% |
0.04 (11.43%) |
7 |
300274 |
阳光电源 |
3.17% |
5.80 |
667.35 |
3.52% |
新增 |
8 |
300760 |
迈瑞医疗 |
3.08% |
1.35 |
648.07 |
3.42% |
-0.20 (-14.81%) |
9 |
688363 |
华熙生物 |
3.04% |
2.30 |
639.08 |
3.37% |
新增 |
10 |
600309 |
万华化学 |
3.00% |
5.80 |
631.16 |
3.33% |
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 |
603259 |
药明康德 |
4.61% |
6.19 |
969.92 |
5.11% |
新增 |
2 |
300750 |
宁德时代 |
4.40% |
1.73 |
925.20 |
4.88% |
新增 |
3 |
002812 |
恩捷股份 |
3.78% |
3.40 |
795.94 |
4.19% |
新增 |
4 |
601012 |
隆基股份 |
3.61% |
8.54 |
758.69 |
4.00% |
2.04 (23.89%) |
5 |
000858 |
五粮液 |
3.54% |
2.50 |
744.73 |
3.92% |
-0.20 (-8.00%) |
6 |
600519 |
贵州茅台 |
3.42% |
0.35 |
719.85 |
3.79% |
0.04 (11.43%) |
7 |
300274 |
阳光电源 |
3.17% |
5.80 |
667.35 |
3.52% |
新增 |
8 |
300760 |
迈瑞医疗 |
3.08% |
1.35 |
648.07 |
3.42% |
-0.20 (-14.81%) |
9 |
688363 |
华熙生物 |
3.04% |
2.30 |
639.08 |
3.37% |
新增 |
10 |
600309 |
万华化学 |
3.00% |
5.80 |
631.16 |
3.33% |
新增 |
11 |
300059 |
东方财富 |
2.96% |
19.00 |
623.01 |
3.28% |
--- |
12 |
688598 |
金博股份 |
2.94% |
2.30 |
618.70 |
3.26% |
--- |
13 |
300896 |
爱美客 |
2.60% |
0.69 |
545.98 |
2.88% |
--- |
14 |
002415 |
海康威视 |
2.58% |
8.40 |
541.80 |
2.86% |
--- |
15 |
600036 |
招商银行 |
2.42% |
9.40 |
509.39 |
2.68% |
--- |
16 |
600660 |
福耀玻璃 |
2.39% |
9.00 |
502.65 |
2.65% |
--- |
17 |
002459 |
晶澳科技 |
1.75% |
7.50 |
367.50 |
1.94% |
--- |
18 |
600809 |
山西汾酒 |
1.75% |
0.82 |
367.36 |
1.94% |
--- |
19 |
300957 |
贝泰妮 |
1.68% |
1.30 |
353.20 |
1.86% |
--- |
20 |
600600 |
青岛啤酒 |
1.65% |
3.00 |
346.95 |
1.83% |
--- |
21 |
300316 |
晶盛机电 |
1.58% |
6.60 |
333.30 |
1.76% |
--- |
22 |
300759 |
康龙化成 |
1.55% |
1.50 |
325.49 |
1.72% |
--- |
23 |
601633 |
长城汽车 |
1.55% |
7.50 |
326.93 |
1.72% |
--- |
24 |
600763 |
通策医疗 |
1.52% |
0.78 |
320.58 |
1.69% |
--- |
25 |
002475 |
立讯精密 |
1.42% |
6.50 |
299.00 |
1.58% |
--- |
26 |
688012 |
中微公司 |
1.30% |
1.65 |
273.77 |
1.44% |
--- |
27 |
002230 |
科大讯飞 |
1.22% |
3.80 |
256.80 |
1.35% |
--- |
28 |
002709 |
天赐材料 |
1.17% |
2.30 |
245.13 |
1.29% |
--- |
29 |
688005 |
容百科技 |
1.15% |
2.00 |
242.40 |
1.28% |
--- |
30 |
688116 |
天奈科技 |
1.12% |
2.00 |
236.00 |
1.24% |
--- |
31 |
002080 |
中材科技 |
1.06% |
8.50 |
222.44 |
1.17% |
--- |
32 |
000933 |
神火股份 |
1.01% |
22.40 |
211.68 |
1.12% |
--- |
33 |
600893 |
航发动力 |
1.01% |
4.00 |
212.76 |
1.12% |
--- |
34 |
603501 |
韦尔股份 |
1.00% |
0.65 |
209.30 |
1.10% |
--- |
35 |
002241 |
歌尔股份 |
0.98% |
4.80 |
205.15 |
1.08% |
--- |
36 |
300450 |
先导智能 |
0.86% |
3.00 |
180.17 |
0.95% |
--- |
37 |
300416 |
苏试试验 |
0.82% |
7.50 |
171.75 |
0.91% |
--- |
38 |
002371 |
北方华创 |
0.73% |
0.55 |
152.56 |
0.80% |
--- |
39 |
300413 |
芒果超媒 |
0.72% |
2.20 |
150.92 |
0.80% |
--- |
40 |
300623 |
捷捷微电 |
0.72% |
4.00 |
151.32 |
0.80% |
--- |
41 |
300122 |
智飞生物 |
0.71% |
0.80 |
149.38 |
0.79% |
--- |
42 |
002460 |
赣锋锂业 |
0.69% |
1.20 |
145.31 |
0.77% |
--- |
43 |
000906 |
浙商中拓 |
0.68% |
10.99 |
142.27 |
0.75% |
--- |
44 |
300782 |
卓胜微 |
0.65% |
0.25 |
136.53 |
0.72% |
--- |
45 |
002466 |
天齐锂业 |
0.59% |
2.00 |
124.04 |
0.65% |
--- |
46 |
300014 |
亿纬锂能 |
0.59% |
1.20 |
124.72 |
0.66% |
--- |
47 |
688625 |
呈和科技 |
0.58% |
2.30 |
122.89 |
0.65% |
--- |
48 |
601865 |
福莱特 |
0.56% |
3.00 |
118.59 |
0.62% |
--- |
49 |
603799 |
华友钴业 |
0.49% |
0.90 |
102.78 |
0.54% |
--- |
50 |
300661 |
圣邦股份 |
0.48% |
0.40 |
101.09 |
0.53% |
--- |
51 |
600703 |
三安光电 |
0.46% |
3.00 |
96.15 |
0.51% |
--- |
52 |
300496 |
中科创达 |
0.44% |
0.59 |
92.98 |
0.49% |
--- |
53 |
688131 |
皓元医药 |
0.43% |
0.26 |
90.01 |
0.47% |
--- |
54 |
002223 |
鱼跃医疗 |
0.36% |
2.00 |
76.26 |
0.40% |
--- |
55 |
688122 |
西部超导 |
0.31% |
1.00 |
64.87 |
0.34% |
--- |
56 |
601995 |
中金公司 |
0.29% |
1.00 |
61.50 |
0.32% |
--- |
57 |
300568 |
星源材质 |
0.20% |
1.00 |
41.37 |
0.22% |
--- |
58 |
002138 |
顺络电子 |
0.18% |
1.00 |
38.77 |
0.20% |
--- |
59 |
688690 |
纳微科技 |
0.13% |
0.35 |
27.78 |
0.15% |
--- |
60 |
688601 |
力芯微 |
0.10% |
0.12 |
21.61 |
0.11% |
--- |
61 |
002245 |
蔚蓝锂芯 |
0.09% |
1.00 |
19.70 |
0.10% |
--- |
62 |
605499 |
东鹏饮料 |
0.08% |
0.06 |
15.85 |
0.08% |
--- |
63 |
688059 |
华锐精密 |
0.08% |
0.10 |
16.39 |
0.09% |
--- |
64 |
300642 |
透景生命 |
0.04% |
0.10 |
8.58 |
0.05% |
--- |
65 |
688239 |
航宇科技 |
0.03% |
0.49 |
5.66 |
0.03% |
--- |
66 |
688633 |
星球石墨 |
0.03% |
0.12 |
6.34 |
0.03% |
--- |
67 |
301020 |
密封科技 |
0.02% |
0.42 |
4.48 |
0.02% |
--- |
68 |
601528 |
瑞丰银行 |
0.02% |
0.22 |
3.47 |
0.02% |
--- |
69 |
001207 |
联科科技 |
0.01% |
0.07 |
2.26 |
0.01% |
--- |
70 |
001208 |
华菱线缆 |
0.01% |
0.18 |
1.36 |
0.01% |
--- |
71 |
300955 |
嘉亨家化 |
0.01% |
0.02 |
1.07 |
0.01% |
--- |
72 |
603171 |
税友股份 |
0.01% |
0.06 |
1.22 |
0.01% |
--- |
73 |
605287 |
德才股份 |
0.01% |
0.03 |
1.10 |
0.01% |
--- |
74 |
688226 |
威腾电气 |
0.01% |
0.27 |
1.73 |
0.01% |
--- |
75 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
76 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
77 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.01% |
--- |
78 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
79 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
80 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
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 |
000858 |
五粮液 |
4.03% |
2.70 |
723.55 |
4.52% |
-1.40 (-51.85%) |
2 |
600519 |
贵州茅台 |
3.47% |
0.31 |
622.79 |
3.89% |
-0.14 (-45.16%) |
3 |
300760 |
迈瑞医疗 |
3.44% |
1.55 |
618.62 |
3.86% |
0.06 (3.87%) |
4 |
600887 |
伊利股份 |
3.36% |
15.10 |
604.45 |
3.77% |
-0.30 (-1.99%) |
5 |
601012 |
隆基股份 |
3.18% |
6.50 |
572.00 |
3.57% |
-2.60 (-40.00%) |
6 |
000651 |
格力电器 |
3.11% |
8.90 |
558.03 |
3.48% |
新增 |
7 |
002415 |
海康威视 |
3.05% |
9.80 |
547.82 |
3.42% |
新增 |
8 |
601601 |
中国太保 |
2.63% |
12.50 |
473.00 |
2.95% |
新增 |
9 |
601939 |
建设银行 |
2.41% |
59.00 |
433.65 |
2.71% |
新增 |
10 |
000739 |
普洛药业 |
2.38% |
15.00 |
426.75 |
2.66% |
新增 |
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 |
000858 |
五粮液 |
4.03% |
2.70 |
723.55 |
4.52% |
-1.40 (-51.85%) |
2 |
600519 |
贵州茅台 |
3.47% |
0.31 |
622.79 |
3.89% |
-0.14 (-45.16%) |
3 |
300760 |
迈瑞医疗 |
3.44% |
1.55 |
618.62 |
3.86% |
0.06 (3.87%) |
4 |
600887 |
伊利股份 |
3.36% |
15.10 |
604.45 |
3.77% |
-0.30 (-1.99%) |
5 |
601012 |
隆基股份 |
3.18% |
6.50 |
572.00 |
3.57% |
-2.60 (-40.00%) |
6 |
000651 |
格力电器 |
3.11% |
8.90 |
558.03 |
3.48% |
新增 |
7 |
002415 |
海康威视 |
3.05% |
9.80 |
547.82 |
3.42% |
新增 |
8 |
601601 |
中国太保 |
2.63% |
12.50 |
473.00 |
2.95% |
新增 |
9 |
601939 |
建设银行 |
2.41% |
59.00 |
433.65 |
2.71% |
新增 |
10 |
000739 |
普洛药业 |
2.38% |
15.00 |
426.75 |
2.66% |
新增 |
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 |
000858 |
五粮液 |
5.40% |
4.10 |
1196.59 |
6.00% |
0.15 (3.66%) |
2 |
600519 |
贵州茅台 |
4.06% |
0.45 |
899.10 |
4.51% |
0.10 (22.22%) |
3 |
601012 |
隆基股份 |
3.79% |
9.10 |
839.02 |
4.21% |
0.20 (2.20%) |
4 |
300750 |
宁德时代 |
3.52% |
2.22 |
779.50 |
3.91% |
新增 |
5 |
600690 |
海尔智家 |
3.51% |
26.60 |
776.99 |
3.90% |
6.10 (22.93%) |
6 |
601318 |
中国平安 |
3.30% |
8.40 |
730.63 |
3.67% |
新增 |
7 |
600887 |
伊利股份 |
3.09% |
15.40 |
683.30 |
3.43% |
新增 |
8 |
300760 |
迈瑞医疗 |
2.87% |
1.49 |
634.74 |
3.18% |
0.05 (3.36%) |
9 |
600438 |
通威股份 |
2.80% |
16.10 |
618.88 |
3.11% |
-3.90 (-24.22%) |
10 |
000568 |
泸州老窖 |
2.75% |
2.69 |
608.85 |
3.05% |
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 |
000858 |
五粮液 |
5.40% |
4.10 |
1196.59 |
6.00% |
0.15 (3.66%) |
2 |
600519 |
贵州茅台 |
4.06% |
0.45 |
899.10 |
4.51% |
0.10 (22.22%) |
3 |
601012 |
隆基股份 |
3.79% |
9.10 |
839.02 |
4.21% |
0.20 (2.20%) |
4 |
300750 |
宁德时代 |
3.52% |
2.22 |
779.50 |
3.91% |
新增 |
5 |
600690 |
海尔智家 |
3.51% |
26.60 |
776.99 |
3.90% |
6.10 (22.93%) |
6 |
601318 |
中国平安 |
3.30% |
8.40 |
730.63 |
3.67% |
新增 |
7 |
600887 |
伊利股份 |
3.09% |
15.40 |
683.30 |
3.43% |
新增 |
8 |
300760 |
迈瑞医疗 |
2.87% |
1.49 |
634.74 |
3.18% |
0.05 (3.36%) |
9 |
600438 |
通威股份 |
2.80% |
16.10 |
618.88 |
3.11% |
-3.90 (-24.22%) |
10 |
000568 |
泸州老窖 |
2.75% |
2.69 |
608.85 |
3.05% |
新增 |
11 |
002475 |
立讯精密 |
2.69% |
10.60 |
594.87 |
2.98% |
--- |
12 |
000001 |
平安银行 |
2.53% |
29.00 |
560.86 |
2.81% |
--- |
13 |
002812 |
恩捷股份 |
2.34% |
3.65 |
517.50 |
2.60% |
--- |
14 |
002594 |
比亚迪 |
2.19% |
2.50 |
485.75 |
2.44% |
--- |
15 |
600741 |
华域汽车 |
2.09% |
16.09 |
463.75 |
2.33% |
--- |
16 |
603259 |
药明康德 |
2.07% |
3.40 |
458.05 |
2.30% |
--- |
17 |
300059 |
东方财富 |
1.96% |
14.00 |
434.00 |
2.18% |
--- |
18 |
000333 |
美的集团 |
1.91% |
4.30 |
423.29 |
2.12% |
--- |
19 |
002977 |
天箭科技 |
1.79% |
2.85 |
396.72 |
1.99% |
--- |
20 |
600570 |
恒生电子 |
1.75% |
3.70 |
388.13 |
1.95% |
--- |
21 |
000596 |
古井贡酒 |
1.72% |
1.40 |
380.80 |
1.91% |
--- |
22 |
600809 |
山西汾酒 |
1.61% |
0.95 |
356.53 |
1.79% |
--- |
23 |
600036 |
招商银行 |
1.59% |
8.00 |
351.60 |
1.76% |
--- |
24 |
600893 |
航发动力 |
1.53% |
5.70 |
338.30 |
1.70% |
--- |
25 |
688006 |
杭可科技 |
1.50% |
4.00 |
332.12 |
1.67% |
--- |
26 |
600031 |
三一重工 |
1.42% |
9.00 |
314.82 |
1.58% |
--- |
27 |
600030 |
中信证券 |
1.33% |
10.00 |
294.00 |
1.48% |
--- |
28 |
600305 |
恒顺醋业 |
1.25% |
12.50 |
276.75 |
1.39% |
--- |
29 |
600309 |
万华化学 |
1.19% |
2.90 |
264.02 |
1.32% |
--- |
30 |
688363 |
华熙生物 |
1.18% |
1.79 |
261.82 |
1.31% |
--- |
31 |
002385 |
大北农 |
1.13% |
26.00 |
251.16 |
1.26% |
--- |
32 |
002311 |
海大集团 |
1.12% |
3.80 |
248.90 |
1.25% |
--- |
33 |
002078 |
太阳纸业 |
1.08% |
16.50 |
238.09 |
1.19% |
--- |
34 |
600066 |
宇通客车 |
1.07% |
14.00 |
236.88 |
1.19% |
--- |
35 |
688981 |
中芯国际 |
1.06% |
4.16 |
235.31 |
1.18% |
--- |
36 |
002460 |
赣锋锂业 |
1.01% |
2.20 |
222.64 |
1.12% |
--- |
37 |
601899 |
紫金矿业 |
1.01% |
24.00 |
222.96 |
1.12% |
--- |
38 |
002027 |
分众传媒 |
1.00% |
22.50 |
222.07 |
1.11% |
--- |
39 |
600600 |
青岛啤酒 |
0.99% |
2.20 |
218.68 |
1.10% |
--- |
40 |
300775 |
三角防务 |
0.98% |
5.50 |
216.81 |
1.09% |
--- |
41 |
000100 |
TCL科技 |
0.96% |
30.00 |
212.40 |
1.07% |
--- |
42 |
688012 |
中微公司 |
0.93% |
1.30 |
204.87 |
1.03% |
--- |
43 |
002601 |
龙佰集团 |
0.92% |
6.60 |
203.08 |
1.02% |
--- |
44 |
300413 |
芒果超媒 |
0.92% |
2.80 |
203.00 |
1.02% |
--- |
45 |
300316 |
晶盛机电 |
0.75% |
5.50 |
165.44 |
0.83% |
--- |
46 |
603833 |
欧派家居 |
0.73% |
1.20 |
161.40 |
0.81% |
--- |
47 |
601336 |
新华保险 |
0.60% |
2.30 |
133.33 |
0.67% |
--- |
48 |
002064 |
华峰化学 |
0.55% |
12.00 |
121.08 |
0.61% |
--- |
49 |
600660 |
福耀玻璃 |
0.50% |
2.30 |
110.52 |
0.55% |
--- |
50 |
300896 |
爱美客 |
0.49% |
0.17 |
108.85 |
0.55% |
--- |
51 |
601995 |
中金公司 |
0.48% |
1.40 |
105.38 |
0.53% |
--- |
52 |
002920 |
德赛西威 |
0.38% |
1.00 |
84.14 |
0.42% |
--- |
53 |
300999 |
金龙鱼 |
0.24% |
0.50 |
54.16 |
0.27% |
--- |
54 |
688510 |
航亚科技 |
0.07% |
0.60 |
15.30 |
0.08% |
--- |
55 |
688608 |
恒玄科技 |
0.07% |
0.05 |
14.88 |
0.07% |
--- |
56 |
688219 |
会通股份 |
0.05% |
0.73 |
10.05 |
0.05% |
--- |
57 |
688095 |
福昕软件 |
0.04% |
0.04 |
8.33 |
0.04% |
--- |
58 |
688129 |
东来技术 |
0.04% |
0.50 |
8.22 |
0.04% |
--- |
59 |
688617 |
惠泰医疗 |
0.03% |
0.08 |
5.98 |
0.03% |
--- |
60 |
003026 |
中晶科技 |
0.01% |
0.05 |
2.17 |
0.01% |
--- |
61 |
003028 |
振邦智能 |
0.01% |
0.04 |
1.80 |
0.01% |
--- |
62 |
003029 |
吉大正元 |
0.01% |
0.07 |
1.87 |
0.01% |
--- |
63 |
300861 |
美畅股份 |
0.01% |
0.02 |
1.16 |
0.01% |
--- |
64 |
300867 |
圣元环保 |
0.01% |
0.06 |
2.06 |
0.01% |
--- |
65 |
300876 |
蒙泰高新 |
0.01% |
0.04 |
1.28 |
0.01% |
--- |
66 |
300882 |
万胜智能 |
0.01% |
0.04 |
1.13 |
0.01% |
--- |
67 |
300884 |
狄耐克 |
0.01% |
0.03 |
1.15 |
0.01% |
--- |
68 |
300898 |
熊猫乳品 |
0.01% |
0.05 |
1.64 |
0.01% |
--- |
69 |
300909 |
汇创达 |
0.01% |
0.03 |
1.18 |
0.01% |
--- |
70 |
300910 |
瑞丰新材 |
0.01% |
0.02 |
1.12 |
0.01% |
--- |
71 |
605179 |
一鸣食品 |
0.01% |
0.09 |
1.66 |
0.01% |
--- |
72 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
73 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
74 |
300868 |
杰美特 |
0.00% |
0.02 |
0.93 |
0.00% |
--- |
75 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
76 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
77 |
300889 |
爱克股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
78 |
300908 |
仲景食品 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
79 |
300911 |
亿田智能 |
0.00% |
0.03 |
0.95 |
0.00% |
--- |
80 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.01% |
--- |
81 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
5.18% |
3.95 |
872.95 |
5.76% |
1.20 (30.38%) |
2 |
601012 |
隆基股份 |
3.96% |
8.90 |
667.59 |
4.40% |
新增 |
3 |
601336 |
新华保险 |
3.65% |
9.90 |
614.59 |
4.05% |
新增 |
4 |
600519 |
贵州茅台 |
3.47% |
0.35 |
583.98 |
3.85% |
-0.02 (-5.71%) |
5 |
600438 |
通威股份 |
3.16% |
20.00 |
531.60 |
3.51% |
-8.50 (-42.50%) |
6 |
300760 |
迈瑞医疗 |
2.98% |
1.44 |
501.12 |
3.31% |
0.89 (61.81%) |
7 |
600690 |
海尔智家 |
2.66% |
20.50 |
447.31 |
2.95% |
6.50 (31.71%) |
8 |
603259 |
药明康德 |
2.56% |
4.25 |
431.38 |
2.85% |
-0.54 (-12.71%) |
9 |
002594 |
比亚迪 |
2.52% |
3.65 |
424.28 |
2.80% |
1.25 (34.25%) |
10 |
600030 |
中信证券 |
2.50% |
14.00 |
420.42 |
2.77% |
4.00 (28.57%) |
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 |
000858 |
五粮液 |
5.18% |
3.95 |
872.95 |
5.76% |
1.20 (30.38%) |
2 |
601012 |
隆基股份 |
3.96% |
8.90 |
667.59 |
4.40% |
新增 |
3 |
601336 |
新华保险 |
3.65% |
9.90 |
614.59 |
4.05% |
新增 |
4 |
600519 |
贵州茅台 |
3.47% |
0.35 |
583.98 |
3.85% |
-0.02 (-5.71%) |
5 |
600438 |
通威股份 |
3.16% |
20.00 |
531.60 |
3.51% |
-8.50 (-42.50%) |
6 |
300760 |
迈瑞医疗 |
2.98% |
1.44 |
501.12 |
3.31% |
0.89 (61.81%) |
7 |
600690 |
海尔智家 |
2.66% |
20.50 |
447.31 |
2.95% |
6.50 (31.71%) |
8 |
603259 |
药明康德 |
2.56% |
4.25 |
431.38 |
2.85% |
-0.54 (-12.71%) |
9 |
002594 |
比亚迪 |
2.52% |
3.65 |
424.28 |
2.80% |
1.25 (34.25%) |
10 |
600030 |
中信证券 |
2.50% |
14.00 |
420.42 |
2.77% |
4.00 (28.57%) |
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 |
300413 |
芒果超媒 |
3.95% |
9.30 |
606.36 |
4.50% |
4.80 (51.61%) |
2 |
002624 |
完美世界 |
3.70% |
9.84 |
567.37 |
4.21% |
新增 |
3 |
600519 |
贵州茅台 |
3.53% |
0.37 |
541.27 |
4.01% |
新增 |
4 |
688111 |
金山办公 |
3.48% |
1.57 |
534.88 |
3.97% |
0.50 (31.93%) |
5 |
601066 |
中信建投 |
3.41% |
13.30 |
523.75 |
3.88% |
新增 |
6 |
600570 |
恒生电子 |
3.30% |
4.70 |
506.51 |
3.76% |
新增 |
7 |
600438 |
通威股份 |
3.23% |
28.50 |
495.33 |
3.67% |
新增 |
8 |
600276 |
恒瑞医药 |
3.17% |
5.28 |
487.34 |
3.61% |
1.68 (31.82%) |
9 |
000858 |
五粮液 |
3.06% |
2.75 |
470.58 |
3.49% |
新增 |
10 |
603259 |
药明康德 |
3.01% |
4.79 |
462.71 |
3.43% |
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 |
300413 |
芒果超媒 |
3.95% |
9.30 |
606.36 |
4.50% |
4.80 (51.61%) |
2 |
002624 |
完美世界 |
3.70% |
9.84 |
567.37 |
4.21% |
新增 |
3 |
600519 |
贵州茅台 |
3.53% |
0.37 |
541.27 |
4.01% |
新增 |
4 |
688111 |
金山办公 |
3.48% |
1.57 |
534.88 |
3.97% |
0.50 (31.93%) |
5 |
601066 |
中信建投 |
3.41% |
13.30 |
523.75 |
3.88% |
新增 |
6 |
600570 |
恒生电子 |
3.30% |
4.70 |
506.51 |
3.76% |
新增 |
7 |
600438 |
通威股份 |
3.23% |
28.50 |
495.33 |
3.67% |
新增 |
8 |
600276 |
恒瑞医药 |
3.17% |
5.28 |
487.34 |
3.61% |
1.68 (31.82%) |
9 |
000858 |
五粮液 |
3.06% |
2.75 |
470.58 |
3.49% |
新增 |
10 |
603259 |
药明康德 |
3.01% |
4.79 |
462.71 |
3.43% |
新增 |
11 |
002507 |
涪陵榨菜 |
2.37% |
10.10 |
363.70 |
2.70% |
--- |
12 |
300253 |
卫宁健康 |
2.30% |
15.40 |
353.28 |
2.62% |
--- |
13 |
603881 |
数据港 |
2.04% |
2.90 |
313.40 |
2.32% |
--- |
14 |
300122 |
智飞生物 |
2.02% |
3.10 |
310.46 |
2.30% |
--- |
15 |
300750 |
宁德时代 |
1.79% |
1.58 |
275.51 |
2.04% |
--- |
16 |
300502 |
新易盛 |
1.64% |
4.00 |
252.35 |
1.87% |
--- |
17 |
002938 |
鹏鼎控股 |
1.63% |
5.00 |
250.30 |
1.86% |
--- |
18 |
600588 |
用友网络 |
1.61% |
5.60 |
246.93 |
1.83% |
--- |
19 |
600690 |
海尔智家 |
1.61% |
14.00 |
247.80 |
1.84% |
--- |
20 |
600845 |
宝信软件 |
1.58% |
4.10 |
242.23 |
1.80% |
--- |
21 |
600030 |
中信证券 |
1.57% |
10.00 |
241.10 |
1.79% |
--- |
22 |
002371 |
北方华创 |
1.56% |
1.40 |
239.27 |
1.77% |
--- |
23 |
002714 |
牧原股份 |
1.47% |
2.75 |
225.25 |
1.67% |
--- |
24 |
600529 |
山东药玻 |
1.47% |
3.90 |
226.20 |
1.68% |
--- |
25 |
688198 |
佰仁医疗 |
1.46% |
1.70 |
223.94 |
1.66% |
--- |
26 |
000625 |
长安汽车 |
1.45% |
20.30 |
223.30 |
1.66% |
--- |
27 |
300316 |
晶盛机电 |
1.45% |
9.00 |
222.66 |
1.65% |
--- |
28 |
300014 |
亿纬锂能 |
1.40% |
4.49 |
214.93 |
1.59% |
--- |
29 |
600887 |
伊利股份 |
1.38% |
6.80 |
211.68 |
1.57% |
--- |
30 |
000651 |
格力电器 |
1.36% |
3.70 |
209.31 |
1.55% |
--- |
31 |
300383 |
光环新网 |
1.36% |
8.00 |
208.56 |
1.55% |
--- |
32 |
300529 |
健帆生物 |
1.31% |
2.90 |
201.55 |
1.49% |
--- |
33 |
688363 |
华熙生物 |
1.24% |
1.29 |
190.50 |
1.41% |
--- |
34 |
300482 |
万孚生物 |
1.15% |
1.70 |
176.80 |
1.31% |
--- |
35 |
600872 |
中炬高新 |
1.14% |
3.00 |
175.59 |
1.30% |
--- |
36 |
002594 |
比亚迪 |
1.12% |
2.40 |
172.32 |
1.28% |
--- |
37 |
600699 |
均胜电子 |
1.12% |
7.20 |
171.43 |
1.27% |
--- |
38 |
300760 |
迈瑞医疗 |
1.10% |
0.55 |
168.13 |
1.25% |
--- |
39 |
000725 |
京东方A |
1.03% |
34.00 |
158.78 |
1.18% |
--- |
40 |
603160 |
汇顶科技 |
1.02% |
0.70 |
156.03 |
1.16% |
--- |
41 |
002726 |
龙大肉食 |
0.99% |
18.00 |
151.92 |
1.13% |
--- |
42 |
002242 |
九阳股份 |
0.97% |
4.00 |
149.08 |
1.11% |
--- |
43 |
300037 |
新宙邦 |
0.97% |
2.70 |
148.66 |
1.10% |
--- |
44 |
600309 |
万华化学 |
0.91% |
2.80 |
139.97 |
1.04% |
--- |
45 |
688023 |
安恒信息 |
0.86% |
0.43 |
132.40 |
0.98% |
--- |
46 |
000661 |
长春高新 |
0.79% |
0.28 |
121.88 |
0.90% |
--- |
47 |
002223 |
鱼跃医疗 |
0.71% |
3.00 |
109.20 |
0.81% |
--- |
48 |
603799 |
华友钴业 |
0.63% |
2.50 |
97.15 |
0.72% |
--- |
49 |
300118 |
东方日升 |
0.59% |
6.00 |
90.00 |
0.67% |
--- |
50 |
300463 |
迈克生物 |
0.57% |
1.50 |
87.34 |
0.65% |
--- |
51 |
002174 |
游族网络 |
0.51% |
3.00 |
78.24 |
0.58% |
--- |
52 |
688106 |
金宏气体 |
0.17% |
0.65 |
26.81 |
0.20% |
--- |
53 |
688123 |
聚辰股份 |
0.13% |
0.25 |
19.37 |
0.14% |
--- |
54 |
688157 |
松井股份 |
0.11% |
0.20 |
16.96 |
0.13% |
--- |
55 |
688159 |
有方科技 |
0.10% |
0.28 |
14.77 |
0.11% |
--- |
56 |
688277 |
天智航 |
0.06% |
0.71 |
8.53 |
0.06% |
--- |
57 |
688027 |
国盾量子 |
0.04% |
0.18 |
6.48 |
0.05% |
--- |
58 |
688600 |
皖仪科技 |
0.04% |
0.40 |
6.22 |
0.05% |
--- |
59 |
603087 |
甘李药业 |
0.03% |
0.05 |
4.53 |
0.03% |
--- |
60 |
300839 |
博汇股份 |
0.01% |
0.05 |
1.18 |
0.01% |
--- |
61 |
300842 |
帝科股份 |
0.01% |
0.05 |
1.85 |
0.01% |
--- |
62 |
300845 |
捷安高科 |
0.01% |
0.05 |
0.83 |
0.01% |
--- |
63 |
600956 |
新天绿能 |
0.01% |
0.25 |
1.28 |
0.01% |
--- |
64 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.01% |
--- |
65 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.01% |
--- |
66 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600030 |
中信证券 |
3.12% |
17.00 |
376.72 |
3.65% |
2.00 (11.76%) |
2 |
600276 |
恒瑞医药 |
2.75% |
3.60 |
331.31 |
3.21% |
0.70 (19.44%) |
3 |
600031 |
三一重工 |
2.51% |
17.50 |
302.75 |
2.93% |
14.50 (82.86%) |
4 |
600720 |
祁连山 |
2.11% |
19.50 |
254.28 |
2.46% |
新增 |
5 |
600872 |
中炬高新 |
2.06% |
5.20 |
248.56 |
2.41% |
1.60 (30.77%) |
6 |
688111 |
金山办公 |
1.98% |
1.07 |
239.29 |
2.32% |
-0.20 (-18.76%) |
7 |
600887 |
伊利股份 |
1.76% |
7.10 |
212.01 |
2.05% |
-2.20 (-30.99%) |
8 |
002507 |
涪陵榨菜 |
1.75% |
6.70 |
211.32 |
2.04% |
1.70 (25.37%) |
9 |
000401 |
冀东水泥 |
1.63% |
10.00 |
196.10 |
1.90% |
3.50 (35.00%) |
10 |
300413 |
芒果超媒 |
1.63% |
4.50 |
196.16 |
1.90% |
0.80 (17.78%) |
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 |
600030 |
中信证券 |
3.12% |
17.00 |
376.72 |
3.65% |
2.00 (11.76%) |
2 |
600276 |
恒瑞医药 |
2.75% |
3.60 |
331.31 |
3.21% |
0.70 (19.44%) |
3 |
600031 |
三一重工 |
2.51% |
17.50 |
302.75 |
2.93% |
14.50 (82.86%) |
4 |
600720 |
祁连山 |
2.11% |
19.50 |
254.28 |
2.46% |
新增 |
5 |
600872 |
中炬高新 |
2.06% |
5.20 |
248.56 |
2.41% |
1.60 (30.77%) |
6 |
688111 |
金山办公 |
1.98% |
1.07 |
239.29 |
2.32% |
-0.20 (-18.76%) |
7 |
600887 |
伊利股份 |
1.76% |
7.10 |
212.01 |
2.05% |
-2.20 (-30.99%) |
8 |
002507 |
涪陵榨菜 |
1.75% |
6.70 |
211.32 |
2.04% |
1.70 (25.37%) |
9 |
000401 |
冀东水泥 |
1.63% |
10.00 |
196.10 |
1.90% |
3.50 (35.00%) |
10 |
300413 |
芒果超媒 |
1.63% |
4.50 |
196.16 |
1.90% |
0.80 (17.78%) |
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 |
601818 |
光大银行 |
6.32% |
167.00 |
736.47 |
7.03% |
15.00 (8.98%) |
2 |
601288 |
农业银行 |
5.81% |
183.50 |
677.12 |
6.46% |
-30.00 (-16.35%) |
3 |
000651 |
格力电器 |
4.00% |
7.10 |
465.62 |
4.44% |
新增 |
4 |
600030 |
中信证券 |
3.26% |
15.00 |
379.50 |
3.62% |
新增 |
5 |
600340 |
华夏幸福 |
2.78% |
11.30 |
324.31 |
3.09% |
新增 |
6 |
000725 |
京东方A |
2.49% |
64.00 |
290.56 |
2.77% |
新增 |
7 |
600887 |
伊利股份 |
2.47% |
9.30 |
287.74 |
2.75% |
新增 |
8 |
600276 |
恒瑞医药 |
2.18% |
2.90 |
253.81 |
2.42% |
-0.30 (-10.34%) |
9 |
002714 |
牧原股份 |
2.10% |
2.75 |
244.17 |
2.33% |
新增 |
10 |
601318 |
中国平安 |
2.05% |
2.80 |
239.29 |
2.28% |
-1.70 (-60.71%) |
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 |
601818 |
光大银行 |
6.32% |
167.00 |
736.47 |
7.03% |
15.00 (8.98%) |
2 |
601288 |
农业银行 |
5.81% |
183.50 |
677.12 |
6.46% |
-30.00 (-16.35%) |
3 |
000651 |
格力电器 |
4.00% |
7.10 |
465.62 |
4.44% |
新增 |
4 |
600030 |
中信证券 |
3.26% |
15.00 |
379.50 |
3.62% |
新增 |
5 |
600340 |
华夏幸福 |
2.78% |
11.30 |
324.31 |
3.09% |
新增 |
6 |
000725 |
京东方A |
2.49% |
64.00 |
290.56 |
2.77% |
新增 |
7 |
600887 |
伊利股份 |
2.47% |
9.30 |
287.74 |
2.75% |
新增 |
8 |
600276 |
恒瑞医药 |
2.18% |
2.90 |
253.81 |
2.42% |
-0.30 (-10.34%) |
9 |
002714 |
牧原股份 |
2.10% |
2.75 |
244.17 |
2.33% |
新增 |
10 |
601318 |
中国平安 |
2.05% |
2.80 |
239.29 |
2.28% |
-1.70 (-60.71%) |
11 |
601186 |
中国铁建 |
1.78% |
20.50 |
207.87 |
1.98% |
--- |
12 |
688111 |
金山办公 |
1.78% |
1.27 |
207.48 |
1.98% |
--- |
13 |
600837 |
海通证券 |
1.73% |
13.00 |
200.98 |
1.92% |
--- |
14 |
600104 |
上汽集团 |
1.56% |
7.60 |
181.26 |
1.73% |
--- |
15 |
000001 |
平安银行 |
1.55% |
11.00 |
180.95 |
1.73% |
--- |
16 |
600305 |
恒顺醋业 |
1.52% |
11.60 |
176.90 |
1.69% |
--- |
17 |
000625 |
长安汽车 |
1.51% |
17.50 |
175.53 |
1.67% |
--- |
18 |
603133 |
碳元科技 |
1.46% |
6.80 |
169.52 |
1.62% |
--- |
19 |
002081 |
金螳螂 |
1.44% |
19.00 |
167.58 |
1.60% |
--- |
20 |
600519 |
贵州茅台 |
1.42% |
0.14 |
165.62 |
1.58% |
--- |
21 |
000858 |
五粮液 |
1.37% |
1.20 |
159.61 |
1.52% |
--- |
22 |
600570 |
恒生电子 |
1.33% |
2.00 |
155.46 |
1.48% |
--- |
23 |
600699 |
均胜电子 |
1.31% |
8.50 |
152.15 |
1.45% |
--- |
24 |
002920 |
德赛西威 |
1.25% |
4.80 |
145.58 |
1.39% |
--- |
25 |
600036 |
招商银行 |
1.23% |
3.80 |
142.80 |
1.36% |
--- |
26 |
600872 |
中炬高新 |
1.22% |
3.60 |
141.66 |
1.35% |
--- |
27 |
002507 |
涪陵榨菜 |
1.15% |
5.00 |
133.65 |
1.28% |
--- |
28 |
002831 |
裕同科技 |
1.14% |
5.00 |
132.75 |
1.27% |
--- |
29 |
300413 |
芒果超媒 |
1.11% |
3.70 |
129.35 |
1.23% |
--- |
30 |
600426 |
华鲁恒升 |
1.11% |
6.50 |
129.16 |
1.23% |
--- |
31 |
601233 |
桐昆股份 |
1.03% |
8.00 |
119.92 |
1.14% |
--- |
32 |
600409 |
三友化工 |
0.98% |
18.00 |
113.76 |
1.09% |
--- |
33 |
300059 |
东方财富 |
0.96% |
7.10 |
111.97 |
1.07% |
--- |
34 |
000401 |
冀东水泥 |
0.95% |
6.50 |
110.56 |
1.05% |
--- |
35 |
002624 |
完美世界 |
0.91% |
2.39 |
105.64 |
1.01% |
--- |
36 |
600383 |
金地集团 |
0.91% |
7.30 |
105.85 |
1.01% |
--- |
37 |
002594 |
比亚迪 |
0.82% |
2.00 |
95.34 |
0.91% |
--- |
38 |
300274 |
阳光电源 |
0.81% |
9.00 |
94.75 |
0.90% |
--- |
39 |
603369 |
今世缘 |
0.81% |
2.90 |
94.89 |
0.91% |
--- |
40 |
600801 |
华新水泥 |
0.79% |
3.49 |
92.35 |
0.88% |
--- |
41 |
000860 |
顺鑫农业 |
0.77% |
1.70 |
89.56 |
0.85% |
--- |
42 |
002410 |
广联达 |
0.70% |
2.40 |
81.55 |
0.78% |
--- |
43 |
300760 |
迈瑞医疗 |
0.70% |
0.45 |
81.86 |
0.78% |
--- |
44 |
601238 |
广汽集团 |
0.70% |
7.00 |
81.83 |
0.78% |
--- |
45 |
600690 |
海尔智家 |
0.67% |
4.00 |
78.00 |
0.74% |
--- |
46 |
601012 |
隆基股份 |
0.64% |
3.00 |
74.49 |
0.71% |
--- |
47 |
603799 |
华友钴业 |
0.64% |
1.90 |
74.84 |
0.71% |
--- |
48 |
600498 |
烽火通信 |
0.61% |
2.60 |
71.37 |
0.68% |
--- |
49 |
600760 |
中航沈飞 |
0.60% |
2.20 |
69.52 |
0.66% |
--- |
50 |
601689 |
拓普集团 |
0.60% |
4.00 |
69.72 |
0.67% |
--- |
51 |
688363 |
华熙生物 |
0.56% |
0.79 |
65.72 |
0.63% |
--- |
52 |
603218 |
日月股份 |
0.54% |
3.00 |
62.31 |
0.59% |
--- |
53 |
002405 |
四维图新 |
0.53% |
3.80 |
61.18 |
0.58% |
--- |
54 |
601211 |
国泰君安 |
0.51% |
3.20 |
59.17 |
0.56% |
--- |
55 |
002230 |
科大讯飞 |
0.50% |
1.70 |
58.62 |
0.56% |
--- |
56 |
300529 |
健帆生物 |
0.49% |
0.80 |
57.47 |
0.55% |
--- |
57 |
600926 |
杭州银行 |
0.47% |
6.00 |
54.96 |
0.52% |
--- |
58 |
600438 |
通威股份 |
0.45% |
4.00 |
52.52 |
0.50% |
--- |
59 |
600031 |
三一重工 |
0.44% |
3.00 |
51.15 |
0.49% |
--- |
60 |
600990 |
四创电子 |
0.42% |
1.10 |
49.04 |
0.47% |
--- |
61 |
300003 |
乐普医疗 |
0.40% |
1.40 |
46.31 |
0.44% |
--- |
62 |
600845 |
宝信软件 |
0.40% |
1.40 |
46.06 |
0.44% |
--- |
63 |
600019 |
宝钢股份 |
0.39% |
8.00 |
45.92 |
0.44% |
--- |
64 |
601933 |
永辉超市 |
0.39% |
6.00 |
45.24 |
0.43% |
--- |
65 |
300118 |
东方日升 |
0.36% |
3.00 |
41.55 |
0.40% |
--- |
66 |
600048 |
保利地产 |
0.35% |
2.50 |
40.45 |
0.39% |
--- |
67 |
300014 |
亿纬锂能 |
0.34% |
0.80 |
40.13 |
0.38% |
--- |
68 |
600529 |
山东药玻 |
0.33% |
1.40 |
38.70 |
0.37% |
--- |
69 |
300383 |
光环新网 |
0.31% |
1.80 |
36.13 |
0.34% |
--- |
70 |
002174 |
游族网络 |
0.30% |
1.50 |
34.91 |
0.33% |
--- |
71 |
300070 |
碧水源 |
0.29% |
4.50 |
34.20 |
0.33% |
--- |
72 |
603883 |
老百姓 |
0.28% |
0.50 |
32.04 |
0.31% |
--- |
73 |
600298 |
安琪酵母 |
0.26% |
1.00 |
30.67 |
0.29% |
--- |
74 |
603127 |
昭衍新药 |
0.25% |
0.50 |
28.90 |
0.28% |
--- |
75 |
600486 |
扬农化工 |
0.24% |
0.40 |
27.45 |
0.26% |
--- |
76 |
000596 |
古井贡酒 |
0.23% |
0.20 |
27.18 |
0.26% |
--- |
77 |
601519 |
大智慧 |
0.20% |
3.00 |
23.67 |
0.23% |
--- |
78 |
300136 |
信维通信 |
0.19% |
0.50 |
22.69 |
0.22% |
--- |
79 |
300482 |
万孚生物 |
0.18% |
0.40 |
20.71 |
0.20% |
--- |
80 |
601919 |
中远海控 |
0.18% |
4.00 |
21.08 |
0.20% |
--- |
81 |
603707 |
健友股份 |
0.18% |
0.50 |
20.74 |
0.20% |
--- |
82 |
688166 |
博瑞医药 |
0.18% |
0.80 |
20.62 |
0.20% |
--- |
83 |
601688 |
华泰证券 |
0.17% |
1.00 |
20.31 |
0.19% |
--- |
84 |
000063 |
中兴通讯 |
0.15% |
0.50 |
17.70 |
0.17% |
--- |
85 |
000002 |
万科A |
0.14% |
0.50 |
16.09 |
0.15% |
--- |
86 |
300618 |
寒锐钴业 |
0.14% |
0.20 |
16.48 |
0.16% |
--- |
87 |
688123 |
聚辰股份 |
0.13% |
0.25 |
14.62 |
0.14% |
--- |
88 |
688118 |
普元信息 |
0.12% |
0.40 |
14.22 |
0.14% |
--- |
89 |
688399 |
硕世生物 |
0.11% |
0.23 |
12.48 |
0.12% |
--- |
90 |
002602 |
世纪华通 |
0.10% |
1.00 |
11.43 |
0.11% |
--- |
91 |
601881 |
中国银河 |
0.10% |
1.00 |
11.61 |
0.11% |
--- |
92 |
002241 |
歌尔股份 |
0.09% |
0.50 |
9.96 |
0.10% |
--- |
93 |
002938 |
鹏鼎控股 |
0.08% |
0.20 |
8.98 |
0.09% |
--- |
94 |
300782 |
卓胜微 |
0.07% |
0.02 |
8.21 |
0.08% |
--- |
95 |
002475 |
立讯精密 |
0.06% |
0.20 |
7.30 |
0.07% |
--- |
96 |
601699 |
潞安环能 |
0.06% |
1.00 |
7.26 |
0.07% |
--- |
97 |
688181 |
八亿时空 |
0.06% |
0.16 |
6.83 |
0.07% |
--- |
98 |
000333 |
美的集团 |
0.05% |
0.10 |
5.83 |
0.06% |
--- |
99 |
688081 |
兴图新科 |
0.05% |
0.22 |
6.08 |
0.06% |
--- |
100 |
300308 |
中际旭创 |
0.04% |
0.10 |
5.21 |
0.05% |
--- |
101 |
002972 |
科安达 |
0.02% |
0.11 |
2.15 |
0.02% |
--- |
102 |
600588 |
用友网络 |
0.02% |
0.10 |
2.84 |
0.03% |
--- |
103 |
603109 |
神驰机电 |
0.02% |
0.07 |
1.81 |
0.02% |
--- |
104 |
688388 |
嘉元科技 |
0.02% |
0.05 |
2.83 |
0.03% |
--- |
105 |
002973 |
侨银股份 |
0.01% |
0.11 |
0.66 |
0.01% |
--- |
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 |
601288 |
农业银行 |
6.41% |
213.50 |
738.71 |
8.40% |
198.50 (92.97%) |
2 |
601818 |
光大银行 |
5.20% |
152.00 |
598.88 |
6.81% |
127.00 (83.55%) |
3 |
600104 |
上汽集团 |
3.65% |
17.70 |
420.91 |
4.78% |
14.20 (80.23%) |
4 |
601318 |
中国平安 |
3.40% |
4.50 |
391.68 |
4.45% |
新增 |
5 |
600519 |
贵州茅台 |
2.79% |
0.28 |
322.00 |
3.66% |
新增 |
6 |
600498 |
烽火通信 |
2.52% |
10.60 |
290.02 |
3.30% |
7.40 (69.81%) |
7 |
600276 |
恒瑞医药 |
2.24% |
3.20 |
258.18 |
2.93% |
2.20 (68.75%) |
8 |
000063 |
中兴通讯 |
2.14% |
7.70 |
246.48 |
2.80% |
新增 |
9 |
603899 |
晨光文具 |
2.13% |
5.50 |
245.08 |
2.79% |
新增 |
10 |
600588 |
用友网络 |
1.93% |
7.20 |
222.41 |
2.53% |
新增 |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601288 |
农业银行 |
6.41% |
213.50 |
738.71 |
8.40% |
198.50 (92.97%) |
2 |
601818 |
光大银行 |
5.20% |
152.00 |
598.88 |
6.81% |
127.00 (83.55%) |
3 |
600104 |
上汽集团 |
3.65% |
17.70 |
420.91 |
4.78% |
14.20 (80.23%) |
4 |
601318 |
中国平安 |
3.40% |
4.50 |
391.68 |
4.45% |
新增 |
5 |
600519 |
贵州茅台 |
2.79% |
0.28 |
322.00 |
3.66% |
新增 |
6 |
600498 |
烽火通信 |
2.52% |
10.60 |
290.02 |
3.30% |
7.40 (69.81%) |
7 |
600276 |
恒瑞医药 |
2.24% |
3.20 |
258.18 |
2.93% |
2.20 (68.75%) |
8 |
000063 |
中兴通讯 |
2.14% |
7.70 |
246.48 |
2.80% |
新增 |
9 |
603899 |
晨光文具 |
2.13% |
5.50 |
245.08 |
2.79% |
新增 |
10 |
600588 |
用友网络 |
1.93% |
7.20 |
222.41 |
2.53% |
新增 |
显示全部持仓明细>>
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300498 |
温氏股份 |
2.73% |
7.70 |
276.12 |
4.91% |
新增 |
2 |
600809 |
山西汾酒 |
2.46% |
3.60 |
248.58 |
4.42% |
新增 |
3 |
600887 |
伊利股份 |
2.25% |
6.80 |
227.19 |
4.04% |
新增 |
4 |
600297 |
广汇汽车 |
2.22% |
50.30 |
224.34 |
3.99% |
新增 |
5 |
002191 |
劲嘉股份 |
2.13% |
17.30 |
214.69 |
3.82% |
新增 |
6 |
600872 |
中炬高新 |
2.12% |
5.00 |
214.15 |
3.81% |
新增 |
7 |
601933 |
永辉超市 |
2.12% |
21.00 |
214.41 |
3.81% |
新增 |
8 |
000333 |
美的集团 |
2.11% |
4.10 |
212.63 |
3.78% |
新增 |
9 |
002311 |
海大集团 |
2.11% |
6.90 |
213.15 |
3.79% |
新增 |
10 |
002230 |
科大讯飞 |
2.07% |
6.30 |
209.41 |
3.72% |
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 |
300498 |
温氏股份 |
2.73% |
7.70 |
276.12 |
4.91% |
新增 |
2 |
600809 |
山西汾酒 |
2.46% |
3.60 |
248.58 |
4.42% |
新增 |
3 |
600887 |
伊利股份 |
2.25% |
6.80 |
227.19 |
4.04% |
新增 |
4 |
600297 |
广汇汽车 |
2.22% |
50.30 |
224.34 |
3.99% |
新增 |
5 |
002191 |
劲嘉股份 |
2.13% |
17.30 |
214.69 |
3.82% |
新增 |
6 |
600872 |
中炬高新 |
2.12% |
5.00 |
214.15 |
3.81% |
新增 |
7 |
601933 |
永辉超市 |
2.12% |
21.00 |
214.41 |
3.81% |
新增 |
8 |
000333 |
美的集团 |
2.11% |
4.10 |
212.63 |
3.78% |
新增 |
9 |
002311 |
海大集团 |
2.11% |
6.90 |
213.15 |
3.79% |
新增 |
10 |
002230 |
科大讯飞 |
2.07% |
6.30 |
209.41 |
3.72% |
新增 |
11 |
002419 |
天虹股份 |
2.07% |
16.00 |
208.96 |
3.71% |
--- |
12 |
300059 |
东方财富 |
2.03% |
15.10 |
204.60 |
3.64% |
--- |
13 |
600030 |
中信证券 |
1.72% |
7.30 |
173.81 |
3.09% |
--- |
14 |
601336 |
新华保险 |
1.42% |
2.60 |
143.08 |
2.54% |
--- |
15 |
002507 |
涪陵榨菜 |
1.30% |
4.30 |
131.15 |
2.33% |
--- |
16 |
601012 |
隆基股份 |
1.28% |
5.60 |
129.42 |
2.30% |
--- |
17 |
300673 |
佩蒂股份 |
1.19% |
4.50 |
119.79 |
2.13% |
--- |
18 |
000977 |
浪潮信息 |
1.18% |
5.00 |
119.30 |
2.12% |
--- |
19 |
600438 |
通威股份 |
1.18% |
8.50 |
119.51 |
2.12% |
--- |
20 |
300383 |
光环新网 |
1.08% |
6.50 |
109.00 |
1.94% |
--- |
21 |
002024 |
苏宁易购 |
1.05% |
9.20 |
105.62 |
1.88% |
--- |
22 |
000651 |
格力电器 |
1.03% |
1.90 |
104.50 |
1.86% |
--- |
23 |
000001 |
平安银行 |
0.96% |
7.00 |
96.46 |
1.71% |
--- |
24 |
601818 |
光大银行 |
0.94% |
25.00 |
95.25 |
1.69% |
--- |
25 |
002078 |
太阳纸业 |
0.88% |
13.00 |
88.53 |
1.57% |
--- |
26 |
600104 |
上汽集团 |
0.88% |
3.50 |
89.25 |
1.59% |
--- |
27 |
600498 |
烽火通信 |
0.88% |
3.20 |
89.15 |
1.58% |
--- |
28 |
002727 |
一心堂 |
0.79% |
2.80 |
79.77 |
1.42% |
--- |
29 |
600600 |
青岛啤酒 |
0.79% |
1.60 |
79.89 |
1.42% |
--- |
30 |
600919 |
江苏银行 |
0.72% |
10.00 |
72.60 |
1.29% |
--- |
31 |
600036 |
招商银行 |
0.71% |
2.00 |
71.96 |
1.28% |
--- |
32 |
600570 |
恒生电子 |
0.67% |
1.00 |
68.15 |
1.21% |
--- |
33 |
600276 |
恒瑞医药 |
0.65% |
1.00 |
66.00 |
1.17% |
--- |
34 |
002405 |
四维图新 |
0.64% |
4.00 |
64.40 |
1.14% |
--- |
35 |
000401 |
冀东水泥 |
0.61% |
3.50 |
61.63 |
1.10% |
--- |
36 |
002599 |
盛通股份 |
0.59% |
6.00 |
60.00 |
1.07% |
--- |
37 |
601288 |
农业银行 |
0.53% |
15.00 |
54.00 |
0.96% |
--- |
38 |
300577 |
开润股份 |
0.52% |
1.50 |
52.84 |
0.94% |
--- |
39 |
600690 |
海尔智家 |
0.51% |
3.00 |
51.87 |
0.92% |
--- |
40 |
002624 |
完美世界 |
0.46% |
1.80 |
46.46 |
0.83% |
--- |
41 |
002007 |
华兰生物 |
0.45% |
1.50 |
45.73 |
0.81% |
--- |
42 |
600048 |
保利地产 |
0.44% |
3.50 |
44.66 |
0.79% |
--- |
43 |
002304 |
洋河股份 |
0.42% |
0.35 |
42.55 |
0.76% |
--- |
44 |
000860 |
顺鑫农业 |
0.30% |
0.65 |
30.32 |
0.54% |
--- |
45 |
603369 |
今世缘 |
0.28% |
1.00 |
27.89 |
0.50% |
--- |
46 |
002460 |
赣锋锂业 |
0.26% |
1.10 |
25.77 |
0.46% |
--- |
47 |
002299 |
圣农发展 |
0.25% |
1.00 |
25.32 |
0.45% |
--- |
48 |
300347 |
泰格医药 |
0.23% |
0.30 |
23.13 |
0.41% |
--- |
49 |
600201 |
生物股份 |
0.23% |
1.50 |
23.54 |
0.42% |
--- |
50 |
002563 |
森马服饰 |
0.22% |
2.00 |
22.12 |
0.39% |
--- |
51 |
300413 |
芒果超媒 |
0.20% |
0.50 |
20.52 |
0.36% |
--- |
52 |
300033 |
同花顺 |
0.19% |
0.20 |
19.67 |
0.35% |
--- |
53 |
601390 |
中国中铁 |
0.19% |
3.00 |
19.56 |
0.35% |
--- |
54 |
600486 |
扬农化工 |
0.16% |
0.30 |
16.41 |
0.29% |
--- |
55 |
300253 |
卫宁健康 |
0.14% |
1.00 |
14.18 |
0.25% |
--- |
56 |
002493 |
荣盛石化 |
0.12% |
1.00 |
12.06 |
0.21% |
--- |
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 |
603019 |
中科曙光 |
0.00% |
0.00 |
0.28 |
100.00% |
-3.82 (-82943.50%) |
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 |
603019 |
中科曙光 |
0.00% |
0.00 |
0.28 |
100.00% |
-3.82 (-82943.50%) |
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 |
600519 |
贵州茅台 |
4.17% |
0.52 |
306.81 |
5.77% |
新增 |
2 |
600887 |
伊利股份 |
4.15% |
13.33 |
304.99 |
5.74% |
新增 |
3 |
600276 |
恒瑞医药 |
3.82% |
5.33 |
281.16 |
5.29% |
新增 |
4 |
600176 |
中国巨石 |
3.70% |
28.17 |
272.40 |
5.13% |
新增 |
5 |
000651 |
格力电器 |
3.36% |
6.92 |
246.97 |
4.65% |
新增 |
6 |
002368 |
太极股份 |
3.18% |
10.07 |
233.62 |
4.40% |
2.87 (28.50%) |
7 |
300377 |
赢时胜 |
3.08% |
20.51 |
226.43 |
4.26% |
新增 |
8 |
600050 |
中国联通 |
3.04% |
43.28 |
223.76 |
4.21% |
新增 |
9 |
600030 |
中信证券 |
2.23% |
10.25 |
164.10 |
3.09% |
新增 |
10 |
601818 |
光大银行 |
2.07% |
41.08 |
152.00 |
2.86% |
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 |
600519 |
贵州茅台 |
4.17% |
0.52 |
306.81 |
5.77% |
新增 |
2 |
600887 |
伊利股份 |
4.15% |
13.33 |
304.99 |
5.74% |
新增 |
3 |
600276 |
恒瑞医药 |
3.82% |
5.33 |
281.16 |
5.29% |
新增 |
4 |
600176 |
中国巨石 |
3.70% |
28.17 |
272.40 |
5.13% |
新增 |
5 |
000651 |
格力电器 |
3.36% |
6.92 |
246.97 |
4.65% |
新增 |
6 |
002368 |
太极股份 |
3.18% |
10.07 |
233.62 |
4.40% |
2.87 (28.50%) |
7 |
300377 |
赢时胜 |
3.08% |
20.51 |
226.43 |
4.26% |
新增 |
8 |
600050 |
中国联通 |
3.04% |
43.28 |
223.76 |
4.21% |
新增 |
9 |
600030 |
中信证券 |
2.23% |
10.25 |
164.10 |
3.09% |
新增 |
10 |
601818 |
光大银行 |
2.07% |
41.08 |
152.00 |
2.86% |
新增 |
11 |
601939 |
建设银行 |
2.05% |
23.63 |
150.52 |
2.83% |
--- |
12 |
600036 |
招商银行 |
2.03% |
5.92 |
149.18 |
2.81% |
--- |
13 |
601601 |
中国太保 |
1.98% |
5.13 |
145.85 |
2.74% |
--- |
14 |
300047 |
天源迪科 |
1.97% |
13.03 |
144.79 |
2.72% |
--- |
15 |
601607 |
上海医药 |
1.97% |
8.52 |
144.84 |
2.73% |
--- |
16 |
002508 |
老板电器 |
1.94% |
7.05 |
142.34 |
2.68% |
--- |
17 |
600507 |
方大特钢 |
1.93% |
14.20 |
141.86 |
2.67% |
--- |
18 |
000001 |
平安银行 |
1.90% |
14.93 |
140.04 |
2.64% |
--- |
19 |
603019 |
中科曙光 |
1.86% |
3.82 |
137.06 |
2.58% |
--- |
20 |
600760 |
中航沈飞 |
1.82% |
4.83 |
133.84 |
2.52% |
--- |
21 |
002024 |
苏宁易购 |
1.79% |
13.33 |
131.31 |
2.47% |
--- |
22 |
002410 |
广联达 |
1.76% |
6.22 |
129.44 |
2.44% |
--- |
23 |
603636 |
南威软件 |
1.64% |
12.56 |
120.56 |
2.27% |
--- |
24 |
002456 |
欧菲光 |
1.46% |
11.68 |
107.34 |
2.02% |
--- |
25 |
000898 |
鞍钢股份 |
1.41% |
20.22 |
103.73 |
1.95% |
--- |
26 |
600570 |
恒生电子 |
1.41% |
2.00 |
104.06 |
1.96% |
--- |
27 |
002230 |
科大讯飞 |
1.06% |
3.15 |
77.62 |
1.46% |
--- |
28 |
000802 |
ST北文 |
1.04% |
6.93 |
76.72 |
1.44% |
--- |
29 |
600352 |
浙江龙盛 |
1.04% |
7.91 |
76.33 |
1.44% |
--- |
30 |
600332 |
白云山 |
1.02% |
2.09 |
74.74 |
1.41% |
--- |
31 |
300567 |
精测电子 |
1.00% |
1.46 |
73.70 |
1.39% |
--- |
32 |
002065 |
东华软件 |
0.99% |
10.50 |
72.97 |
1.37% |
--- |
33 |
002153 |
石基信息 |
0.91% |
2.57 |
66.72 |
1.26% |
--- |
34 |
601318 |
中国平安 |
0.76% |
1.00 |
56.10 |
1.06% |
--- |
35 |
600728 |
佳都科技 |
0.62% |
6.60 |
45.47 |
0.86% |
--- |
36 |
601333 |
广深铁路 |
0.52% |
12.15 |
38.39 |
0.72% |
--- |
37 |
300496 |
中科创达 |
0.51% |
1.69 |
37.35 |
0.70% |
--- |
38 |
000961 |
中南建设 |
0.48% |
6.30 |
35.34 |
0.67% |
--- |
39 |
002304 |
洋河股份 |
0.31% |
0.24 |
22.73 |
0.43% |
--- |
40 |
300213 |
佳讯飞鸿 |
0.27% |
3.60 |
20.12 |
0.38% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300166 |
东方国信 |
3.44% |
22.40 |
278.43 |
7.96% |
--- |
2 |
600570 |
恒生电子 |
3.01% |
4.41 |
243.48 |
6.96% |
--- |
3 |
002368 |
太极股份 |
2.73% |
7.20 |
220.39 |
6.30% |
--- |
4 |
300047 |
天源迪科 |
2.59% |
16.58 |
209.58 |
5.99% |
--- |
5 |
600588 |
用友网络 |
2.53% |
7.36 |
204.76 |
5.85% |
--- |
6 |
000858 |
五粮液 |
2.51% |
2.99 |
203.17 |
5.81% |
--- |
7 |
603019 |
中科曙光 |
2.51% |
4.32 |
202.52 |
5.79% |
--- |
8 |
002038 |
双鹭药业 |
2.40% |
6.04 |
194.25 |
5.55% |
--- |
9 |
002024 |
苏宁易购 |
2.29% |
13.74 |
185.22 |
5.29% |
--- |
10 |
002027 |
分众传媒 |
2.25% |
21.35 |
181.69 |
5.19% |
--- |
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 |
300166 |
东方国信 |
3.44% |
22.40 |
278.43 |
7.96% |
--- |
2 |
600570 |
恒生电子 |
3.01% |
4.41 |
243.48 |
6.96% |
--- |
3 |
002368 |
太极股份 |
2.73% |
7.20 |
220.39 |
6.30% |
--- |
4 |
300047 |
天源迪科 |
2.59% |
16.58 |
209.58 |
5.99% |
--- |
5 |
600588 |
用友网络 |
2.53% |
7.36 |
204.76 |
5.85% |
--- |
6 |
000858 |
五粮液 |
2.51% |
2.99 |
203.17 |
5.81% |
--- |
7 |
603019 |
中科曙光 |
2.51% |
4.32 |
202.52 |
5.79% |
--- |
8 |
002038 |
双鹭药业 |
2.40% |
6.04 |
194.25 |
5.55% |
--- |
9 |
002024 |
苏宁易购 |
2.29% |
13.74 |
185.22 |
5.29% |
--- |
10 |
002027 |
分众传媒 |
2.25% |
21.35 |
181.69 |
5.19% |
--- |
显示全部持仓明细>>