重仓股明细
查询指定年度的基金持仓:
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 |
688428 |
诺诚健华 |
3.50% |
3.01 |
38.64 |
11.57% |
新增 |
2 |
601128 |
常熟银行 |
2.91% |
4.26 |
32.16 |
9.63% |
-8.24 (-193.43%) |
3 |
002648 |
卫星化学 |
2.20% |
1.57 |
24.30 |
7.28% |
-1.70 (-108.55%) |
4 |
601628 |
中国人寿 |
2.08% |
0.62 |
23.01 |
6.89% |
-1.16 (-187.10%) |
5 |
601838 |
成都银行 |
2.04% |
1.47 |
22.49 |
6.73% |
-2.78 (-189.12%) |
6 |
600926 |
杭州银行 |
1.99% |
1.68 |
21.97 |
6.58% |
-3.21 (-191.07%) |
7 |
601601 |
中国太保 |
1.60% |
0.72 |
17.65 |
5.28% |
-1.37 (-190.28%) |
8 |
002832 |
比音勒芬 |
1.51% |
0.65 |
16.65 |
4.98% |
-1.24 (-190.77%) |
9 |
002966 |
苏州银行 |
1.41% |
2.00 |
15.56 |
4.66% |
新增 |
10 |
688382 |
益方生物 |
1.41% |
1.21 |
15.56 |
4.66% |
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 |
688428 |
诺诚健华 |
3.50% |
3.01 |
38.64 |
11.57% |
新增 |
2 |
601128 |
常熟银行 |
2.91% |
4.26 |
32.16 |
9.63% |
-8.24 (-193.43%) |
3 |
002648 |
卫星化学 |
2.20% |
1.57 |
24.30 |
7.28% |
-1.70 (-108.55%) |
4 |
601628 |
中国人寿 |
2.08% |
0.62 |
23.01 |
6.89% |
-1.16 (-187.10%) |
5 |
601838 |
成都银行 |
2.04% |
1.47 |
22.49 |
6.73% |
-2.78 (-189.12%) |
6 |
600926 |
杭州银行 |
1.99% |
1.68 |
21.97 |
6.58% |
-3.21 (-191.07%) |
7 |
601601 |
中国太保 |
1.60% |
0.72 |
17.65 |
5.28% |
-1.37 (-190.28%) |
8 |
002832 |
比音勒芬 |
1.51% |
0.65 |
16.65 |
4.98% |
-1.24 (-190.77%) |
9 |
002966 |
苏州银行 |
1.41% |
2.00 |
15.56 |
4.66% |
新增 |
10 |
688382 |
益方生物 |
1.41% |
1.21 |
15.56 |
4.66% |
新增 |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601128 |
常熟银行 |
7.14% |
12.50 |
99.50 |
10.16% |
新增 |
2 |
600256 |
广汇能源 |
6.80% |
7.72 |
94.80 |
9.68% |
新增 |
3 |
600926 |
杭州银行 |
5.00% |
4.89 |
69.68 |
7.12% |
新增 |
4 |
002648 |
卫星化学 |
4.99% |
3.27 |
69.55 |
7.10% |
-26.73 (-817.40%) |
5 |
601838 |
成都银行 |
4.99% |
4.25 |
69.53 |
7.10% |
新增 |
6 |
601628 |
中国人寿 |
4.04% |
1.78 |
56.30 |
5.75% |
新增 |
7 |
000301 |
东方盛虹 |
3.41% |
2.73 |
47.56 |
4.86% |
新增 |
8 |
002001 |
新和成 |
3.09% |
1.94 |
43.05 |
4.40% |
新增 |
9 |
601601 |
中国太保 |
3.05% |
2.09 |
42.49 |
4.34% |
新增 |
10 |
002832 |
比音勒芬 |
2.99% |
1.89 |
41.60 |
4.25% |
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 |
601128 |
常熟银行 |
7.14% |
12.50 |
99.50 |
10.16% |
新增 |
2 |
600256 |
广汇能源 |
6.80% |
7.72 |
94.80 |
9.68% |
新增 |
3 |
600926 |
杭州银行 |
5.00% |
4.89 |
69.68 |
7.12% |
新增 |
4 |
002648 |
卫星化学 |
4.99% |
3.27 |
69.55 |
7.10% |
-26.73 (-817.40%) |
5 |
601838 |
成都银行 |
4.99% |
4.25 |
69.53 |
7.10% |
新增 |
6 |
601628 |
中国人寿 |
4.04% |
1.78 |
56.30 |
5.75% |
新增 |
7 |
000301 |
东方盛虹 |
3.41% |
2.73 |
47.56 |
4.86% |
新增 |
8 |
002001 |
新和成 |
3.09% |
1.94 |
43.05 |
4.40% |
新增 |
9 |
601601 |
中国太保 |
3.05% |
2.09 |
42.49 |
4.34% |
新增 |
10 |
002832 |
比音勒芬 |
2.99% |
1.89 |
41.60 |
4.25% |
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 |
688107 |
安路科技 |
7.47% |
23.60 |
1621.32 |
10.45% |
10.72 (45.42%) |
2 |
600900 |
长江电力 |
6.88% |
64.52 |
1491.70 |
9.61% |
0.00 (0.00%) |
3 |
000651 |
格力电器 |
6.67% |
42.88 |
1445.91 |
9.32% |
0.00 (0.00%) |
4 |
002241 |
歌尔股份 |
6.64% |
42.87 |
1440.43 |
9.28% |
新增 |
5 |
002301 |
齐心集团 |
5.87% |
192.96 |
1273.54 |
8.20% |
0.00 (0.00%) |
6 |
002179 |
中航光电 |
5.26% |
18.00 |
1140.01 |
7.34% |
1.92 (10.69%) |
7 |
688180 |
君实生物 |
4.77% |
13.74 |
1034.87 |
6.67% |
-3.43 (-25.00%) |
8 |
688981 |
中芯国际 |
4.47% |
21.46 |
969.35 |
6.25% |
0.00 (0.00%) |
9 |
000783 |
长江证券 |
4.41% |
161.30 |
956.51 |
6.16% |
0.00 (0.00%) |
10 |
600837 |
海通证券 |
4.36% |
96.47 |
946.37 |
6.10% |
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 |
688107 |
安路科技 |
7.47% |
23.60 |
1621.32 |
10.45% |
10.72 (45.42%) |
2 |
600900 |
长江电力 |
6.88% |
64.52 |
1491.70 |
9.61% |
0.00 (0.00%) |
3 |
000651 |
格力电器 |
6.67% |
42.88 |
1445.91 |
9.32% |
0.00 (0.00%) |
4 |
002241 |
歌尔股份 |
6.64% |
42.87 |
1440.43 |
9.28% |
新增 |
5 |
002301 |
齐心集团 |
5.87% |
192.96 |
1273.54 |
8.20% |
0.00 (0.00%) |
6 |
002179 |
中航光电 |
5.26% |
18.00 |
1140.01 |
7.34% |
1.92 (10.69%) |
7 |
688180 |
君实生物 |
4.77% |
13.74 |
1034.87 |
6.67% |
-3.43 (-25.00%) |
8 |
688981 |
中芯国际 |
4.47% |
21.46 |
969.35 |
6.25% |
0.00 (0.00%) |
9 |
000783 |
长江证券 |
4.41% |
161.30 |
956.51 |
6.16% |
0.00 (0.00%) |
10 |
600837 |
海通证券 |
4.36% |
96.47 |
946.37 |
6.10% |
新增 |
11 |
688733 |
壹石通 |
4.36% |
12.88 |
945.26 |
6.09% |
--- |
12 |
002920 |
德赛西威 |
3.67% |
5.38 |
796.24 |
5.13% |
--- |
13 |
002648 |
卫星化学 |
3.57% |
30.00 |
775.47 |
5.00% |
--- |
14 |
688148 |
芳源股份 |
2.57% |
27.90 |
557.16 |
3.59% |
--- |
15 |
688295 |
中复神鹰 |
0.07% |
0.44 |
15.14 |
0.10% |
--- |
16 |
301139 |
元道通信 |
0.06% |
0.32 |
12.39 |
0.08% |
--- |
17 |
301239 |
普瑞眼科 |
0.05% |
0.33 |
11.12 |
0.07% |
--- |
18 |
688237 |
超卓航科 |
0.05% |
0.25 |
10.28 |
0.07% |
--- |
19 |
688400 |
凌云光 |
0.05% |
0.46 |
10.01 |
0.06% |
--- |
20 |
688306 |
均普智能 |
0.04% |
1.86 |
9.64 |
0.06% |
--- |
21 |
301233 |
盛帮股份 |
0.03% |
0.16 |
6.54 |
0.04% |
--- |
22 |
688102 |
斯瑞新材 |
0.03% |
0.60 |
7.37 |
0.05% |
--- |
23 |
601089 |
福元医药 |
0.02% |
0.17 |
3.68 |
0.02% |
--- |
24 |
001268 |
联合精密 |
0.01% |
0.04 |
1.13 |
0.01% |
--- |
25 |
301112 |
信邦智能 |
0.01% |
0.05 |
2.17 |
0.01% |
--- |
26 |
301116 |
益客食品 |
0.01% |
0.06 |
1.18 |
0.01% |
--- |
27 |
301120 |
新特电气 |
0.01% |
0.10 |
1.60 |
0.01% |
--- |
28 |
301187 |
欧圣电气 |
0.01% |
0.07 |
1.54 |
0.01% |
--- |
29 |
301215 |
中汽股份 |
0.01% |
0.32 |
2.04 |
0.01% |
--- |
30 |
301236 |
软通动力 |
0.01% |
0.04 |
1.11 |
0.01% |
--- |
31 |
301238 |
瑞泰新材 |
0.01% |
0.08 |
2.57 |
0.02% |
--- |
32 |
301256 |
华融化学 |
0.01% |
0.12 |
1.19 |
0.01% |
--- |
33 |
301263 |
泰恩康 |
0.01% |
0.05 |
1.58 |
0.01% |
--- |
34 |
301286 |
侨源股份 |
0.01% |
0.08 |
1.68 |
0.01% |
--- |
35 |
301302 |
华如科技 |
0.01% |
0.02 |
1.34 |
0.01% |
--- |
36 |
001270 |
铖昌科技 |
0.00% |
0.01 |
0.69 |
0.00% |
--- |
37 |
300834 |
星辉环材 |
0.00% |
0.02 |
0.50 |
0.00% |
--- |
38 |
301096 |
百诚医药 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
39 |
301100 |
风光股份 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
40 |
301101 |
明月镜片 |
0.00% |
0.00 |
0.19 |
0.00% |
--- |
41 |
301102 |
兆讯传媒 |
0.00% |
0.03 |
0.88 |
0.01% |
--- |
42 |
301103 |
何氏眼科 |
0.00% |
0.03 |
0.93 |
0.01% |
--- |
43 |
301109 |
军信股份 |
0.00% |
0.06 |
1.00 |
0.01% |
--- |
44 |
301110 |
青木股份 |
0.00% |
0.01 |
0.59 |
0.00% |
--- |
45 |
301127 |
天源环保 |
0.00% |
0.09 |
0.98 |
0.01% |
--- |
46 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.01% |
--- |
47 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.83 |
0.01% |
--- |
48 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.01% |
--- |
49 |
301138 |
华研精机 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
50 |
301148 |
嘉戎技术 |
0.00% |
0.04 |
0.91 |
0.01% |
--- |
51 |
301150 |
中一科技 |
0.00% |
0.01 |
0.94 |
0.01% |
--- |
52 |
301151 |
冠龙节能 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
53 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
54 |
301166 |
优宁维 |
0.00% |
0.01 |
0.62 |
0.00% |
--- |
55 |
301196 |
唯科科技 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
56 |
301200 |
大族数控 |
0.00% |
0.02 |
0.95 |
0.01% |
--- |
57 |
301201 |
诚达药业 |
0.00% |
0.01 |
1.04 |
0.01% |
--- |
58 |
301216 |
万凯新材 |
0.00% |
0.03 |
0.91 |
0.01% |
--- |
59 |
301219 |
腾远钴业 |
0.00% |
0.01 |
0.76 |
0.00% |
--- |
60 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.81 |
0.01% |
--- |
61 |
301237 |
和顺科技 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
62 |
301258 |
富士莱 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
63 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
64 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.01% |
--- |
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 |
688180 |
君实生物 |
7.12% |
17.17 |
1497.05 |
11.95% |
0.00 (0.00%) |
2 |
600900 |
长江电力 |
6.75% |
64.52 |
1419.44 |
11.33% |
0.00 (0.00%) |
3 |
000651 |
格力电器 |
6.58% |
42.88 |
1385.02 |
11.06% |
新增 |
4 |
002301 |
齐心集团 |
6.51% |
192.96 |
1370.02 |
10.94% |
新增 |
5 |
002920 |
德赛西威 |
6.48% |
10.76 |
1362.43 |
10.88% |
0.00 (0.00%) |
6 |
002179 |
中航光电 |
5.94% |
16.08 |
1249.26 |
9.97% |
新增 |
7 |
000783 |
长江证券 |
4.78% |
161.30 |
1004.90 |
8.02% |
0.00 (0.00%) |
8 |
688981 |
中芯国际 |
4.70% |
21.46 |
989.09 |
7.90% |
0.00 (0.00%) |
9 |
688733 |
壹石通 |
4.03% |
12.88 |
848.02 |
6.77% |
0.00 (0.00%) |
10 |
688107 |
安路科技 |
3.06% |
12.88 |
643.36 |
5.14% |
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 |
688180 |
君实生物 |
7.12% |
17.17 |
1497.05 |
11.95% |
0.00 (0.00%) |
2 |
600900 |
长江电力 |
6.75% |
64.52 |
1419.44 |
11.33% |
0.00 (0.00%) |
3 |
000651 |
格力电器 |
6.58% |
42.88 |
1385.02 |
11.06% |
新增 |
4 |
002301 |
齐心集团 |
6.51% |
192.96 |
1370.02 |
10.94% |
新增 |
5 |
002920 |
德赛西威 |
6.48% |
10.76 |
1362.43 |
10.88% |
0.00 (0.00%) |
6 |
002179 |
中航光电 |
5.94% |
16.08 |
1249.26 |
9.97% |
新增 |
7 |
000783 |
长江证券 |
4.78% |
161.30 |
1004.90 |
8.02% |
0.00 (0.00%) |
8 |
688981 |
中芯国际 |
4.70% |
21.46 |
989.09 |
7.90% |
0.00 (0.00%) |
9 |
688733 |
壹石通 |
4.03% |
12.88 |
848.02 |
6.77% |
0.00 (0.00%) |
10 |
688107 |
安路科技 |
3.06% |
12.88 |
643.36 |
5.14% |
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 |
002920 |
德赛西威 |
6.76% |
10.76 |
1522.65 |
10.80% |
-3.22 (-29.93%) |
2 |
600900 |
长江电力 |
6.50% |
64.52 |
1464.60 |
10.39% |
0.00 (0.00%) |
3 |
002736 |
国信证券 |
5.48% |
107.53 |
1234.44 |
8.76% |
0.00 (0.00%) |
4 |
002221 |
东华能源 |
5.41% |
96.78 |
1218.46 |
8.65% |
0.00 (0.00%) |
5 |
000783 |
长江证券 |
5.40% |
161.30 |
1216.20 |
8.63% |
0.00 (0.00%) |
6 |
002648 |
卫星化学 |
5.35% |
30.11 |
1205.30 |
8.55% |
0.00 (0.00%) |
7 |
688180 |
君实生物 |
5.10% |
17.17 |
1150.05 |
8.16% |
新增 |
8 |
688981 |
中芯国际 |
5.05% |
21.46 |
1137.17 |
8.07% |
新增 |
9 |
688733 |
壹石通 |
4.56% |
12.88 |
1027.31 |
7.29% |
新增 |
10 |
688148 |
芳源股份 |
4.33% |
27.90 |
976.22 |
6.93% |
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 |
002920 |
德赛西威 |
6.76% |
10.76 |
1522.65 |
10.80% |
-3.22 (-29.93%) |
2 |
600900 |
长江电力 |
6.50% |
64.52 |
1464.60 |
10.39% |
0.00 (0.00%) |
3 |
002736 |
国信证券 |
5.48% |
107.53 |
1234.44 |
8.76% |
0.00 (0.00%) |
4 |
002221 |
东华能源 |
5.41% |
96.78 |
1218.46 |
8.65% |
0.00 (0.00%) |
5 |
000783 |
长江证券 |
5.40% |
161.30 |
1216.20 |
8.63% |
0.00 (0.00%) |
6 |
002648 |
卫星化学 |
5.35% |
30.11 |
1205.30 |
8.55% |
0.00 (0.00%) |
7 |
688180 |
君实生物 |
5.10% |
17.17 |
1150.05 |
8.16% |
新增 |
8 |
688981 |
中芯国际 |
5.05% |
21.46 |
1137.17 |
8.07% |
新增 |
9 |
688733 |
壹石通 |
4.56% |
12.88 |
1027.31 |
7.29% |
新增 |
10 |
688148 |
芳源股份 |
4.33% |
27.90 |
976.22 |
6.93% |
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 |
600900 |
长江电力 |
6.45% |
64.52 |
1419.44 |
9.67% |
新增 |
2 |
002221 |
东华能源 |
5.98% |
96.78 |
1317.18 |
8.97% |
新增 |
3 |
002736 |
国信证券 |
5.77% |
107.53 |
1271.00 |
8.66% |
新增 |
4 |
000783 |
长江证券 |
5.61% |
161.30 |
1233.94 |
8.41% |
新增 |
5 |
601318 |
中国平安 |
5.43% |
24.73 |
1195.94 |
8.15% |
新增 |
6 |
002648 |
卫星化学 |
5.34% |
30.11 |
1175.19 |
8.01% |
新增 |
7 |
002920 |
德赛西威 |
5.34% |
13.98 |
1175.44 |
8.01% |
新增 |
8 |
600837 |
海通证券 |
5.34% |
96.78 |
1174.91 |
8.01% |
新增 |
9 |
000651 |
格力电器 |
5.30% |
30.11 |
1166.76 |
7.95% |
新增 |
10 |
601901 |
方正证券 |
5.19% |
139.79 |
1143.48 |
7.79% |
新增 |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600900 |
长江电力 |
6.45% |
64.52 |
1419.44 |
9.67% |
新增 |
2 |
002221 |
东华能源 |
5.98% |
96.78 |
1317.18 |
8.97% |
新增 |
3 |
002736 |
国信证券 |
5.77% |
107.53 |
1271.00 |
8.66% |
新增 |
4 |
000783 |
长江证券 |
5.61% |
161.30 |
1233.94 |
8.41% |
新增 |
5 |
601318 |
中国平安 |
5.43% |
24.73 |
1195.94 |
8.15% |
新增 |
6 |
002648 |
卫星化学 |
5.34% |
30.11 |
1175.19 |
8.01% |
新增 |
7 |
002920 |
德赛西威 |
5.34% |
13.98 |
1175.44 |
8.01% |
新增 |
8 |
600837 |
海通证券 |
5.34% |
96.78 |
1174.91 |
8.01% |
新增 |
9 |
000651 |
格力电器 |
5.30% |
30.11 |
1166.76 |
7.95% |
新增 |
10 |
601901 |
方正证券 |
5.19% |
139.79 |
1143.48 |
7.79% |
新增 |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
2.23% |
0.02 |
41.13 |
2.79% |
0.00 (0.00%) |
2 |
002475 |
立讯精密 |
2.07% |
0.83 |
38.18 |
2.59% |
新增 |
3 |
600276 |
恒瑞医药 |
1.95% |
0.53 |
36.06 |
2.44% |
0.23 (43.05%) |
4 |
300628 |
亿联网络 |
1.77% |
0.39 |
32.68 |
2.22% |
新增 |
5 |
600436 |
片仔癀 |
1.70% |
0.07 |
31.38 |
2.13% |
新增 |
6 |
600809 |
山西汾酒 |
1.70% |
0.07 |
31.36 |
2.13% |
-0.04 (-57.14%) |
7 |
000858 |
五粮液 |
1.61% |
0.10 |
29.79 |
2.02% |
0.00 (0.00%) |
8 |
300760 |
迈瑞医疗 |
1.56% |
0.06 |
28.80 |
1.95% |
-0.02 (-33.33%) |
9 |
603288 |
海天味业 |
1.47% |
0.21 |
27.21 |
1.84% |
0.05 (24.17%) |
10 |
600887 |
伊利股份 |
1.46% |
0.73 |
26.89 |
1.82% |
0.04 (5.48%) |
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 |
2.23% |
0.02 |
41.13 |
2.79% |
0.00 (0.00%) |
2 |
002475 |
立讯精密 |
2.07% |
0.83 |
38.18 |
2.59% |
新增 |
3 |
600276 |
恒瑞医药 |
1.95% |
0.53 |
36.06 |
2.44% |
0.23 (43.05%) |
4 |
300628 |
亿联网络 |
1.77% |
0.39 |
32.68 |
2.22% |
新增 |
5 |
600436 |
片仔癀 |
1.70% |
0.07 |
31.38 |
2.13% |
新增 |
6 |
600809 |
山西汾酒 |
1.70% |
0.07 |
31.36 |
2.13% |
-0.04 (-57.14%) |
7 |
000858 |
五粮液 |
1.61% |
0.10 |
29.79 |
2.02% |
0.00 (0.00%) |
8 |
300760 |
迈瑞医疗 |
1.56% |
0.06 |
28.80 |
1.95% |
-0.02 (-33.33%) |
9 |
603288 |
海天味业 |
1.47% |
0.21 |
27.21 |
1.84% |
0.05 (24.17%) |
10 |
600887 |
伊利股份 |
1.46% |
0.73 |
26.89 |
1.82% |
0.04 (5.48%) |
11 |
000596 |
古井贡酒 |
1.43% |
0.11 |
26.34 |
1.79% |
--- |
12 |
300782 |
卓胜微 |
1.34% |
0.05 |
24.73 |
1.68% |
--- |
13 |
000568 |
泸州老窖 |
1.28% |
0.10 |
23.59 |
1.60% |
--- |
14 |
601717 |
郑煤机 |
1.17% |
1.86 |
21.63 |
1.47% |
--- |
15 |
000970 |
中科三环 |
1.12% |
2.16 |
20.63 |
1.40% |
--- |
16 |
603799 |
华友钴业 |
1.11% |
0.18 |
20.56 |
1.39% |
--- |
17 |
300072 |
三聚环保 |
1.10% |
3.53 |
20.26 |
1.37% |
--- |
18 |
601636 |
旗滨集团 |
1.09% |
1.08 |
20.04 |
1.36% |
--- |
19 |
600019 |
宝钢股份 |
1.08% |
2.60 |
19.86 |
1.35% |
--- |
20 |
603355 |
莱克电气 |
1.08% |
0.32 |
19.91 |
1.35% |
--- |
21 |
002179 |
中航光电 |
1.07% |
0.25 |
19.75 |
1.34% |
--- |
22 |
002635 |
安洁科技 |
1.07% |
1.35 |
19.75 |
1.34% |
--- |
23 |
300433 |
蓝思科技 |
1.07% |
0.67 |
19.70 |
1.34% |
--- |
24 |
000012 |
南玻A |
1.06% |
1.92 |
19.66 |
1.33% |
--- |
25 |
002050 |
三花智控 |
1.06% |
0.82 |
19.66 |
1.33% |
--- |
26 |
002241 |
歌尔股份 |
1.06% |
0.46 |
19.66 |
1.33% |
--- |
27 |
600388 |
龙净环保 |
1.06% |
2.30 |
19.60 |
1.33% |
--- |
28 |
600623 |
华谊集团 |
1.06% |
2.23 |
19.65 |
1.33% |
--- |
29 |
600919 |
江苏银行 |
1.06% |
2.76 |
19.60 |
1.33% |
--- |
30 |
000661 |
长春高新 |
1.05% |
0.05 |
19.35 |
1.31% |
--- |
31 |
603160 |
汇顶科技 |
1.05% |
0.15 |
19.44 |
1.32% |
--- |
32 |
002080 |
中材科技 |
1.03% |
0.73 |
19.10 |
1.30% |
--- |
33 |
002153 |
石基信息 |
1.03% |
0.81 |
19.04 |
1.29% |
--- |
34 |
603259 |
药明康德 |
1.02% |
0.12 |
18.79 |
1.27% |
--- |
35 |
002821 |
凯莱英 |
1.01% |
0.05 |
18.63 |
1.26% |
--- |
36 |
600426 |
华鲁恒升 |
1.01% |
0.60 |
18.57 |
1.26% |
--- |
37 |
600585 |
海螺水泥 |
1.00% |
0.45 |
18.47 |
1.25% |
--- |
38 |
600188 |
兖州煤业 |
0.91% |
1.09 |
16.74 |
1.14% |
--- |
39 |
600522 |
中天科技 |
0.88% |
1.63 |
16.30 |
1.11% |
--- |
40 |
601100 |
恒立液压 |
0.88% |
0.19 |
16.32 |
1.11% |
--- |
41 |
002252 |
上海莱士 |
0.87% |
2.15 |
16.10 |
1.09% |
--- |
42 |
002938 |
鹏鼎控股 |
0.85% |
0.44 |
15.79 |
1.07% |
--- |
43 |
601816 |
京沪高铁 |
0.84% |
2.94 |
15.55 |
1.05% |
--- |
44 |
603392 |
万泰生物 |
0.84% |
0.06 |
15.55 |
1.05% |
--- |
45 |
600637 |
东方明珠 |
0.83% |
1.88 |
15.40 |
1.04% |
--- |
46 |
600918 |
中泰证券 |
0.83% |
1.41 |
15.26 |
1.03% |
--- |
47 |
600068 |
葛洲坝 |
0.81% |
1.99 |
14.91 |
1.01% |
--- |
48 |
000671 |
阳光城 |
0.79% |
2.82 |
14.66 |
0.99% |
--- |
49 |
002916 |
深南电路 |
0.78% |
0.13 |
14.45 |
0.98% |
--- |
50 |
002371 |
北方华创 |
0.75% |
0.05 |
13.87 |
0.94% |
--- |
51 |
000333 |
美的集团 |
0.73% |
0.19 |
13.56 |
0.92% |
--- |
52 |
002157 |
正邦科技 |
0.73% |
1.13 |
13.50 |
0.92% |
--- |
53 |
600271 |
航天信息 |
0.73% |
1.03 |
13.42 |
0.91% |
--- |
54 |
300003 |
乐普医疗 |
0.70% |
0.40 |
12.85 |
0.87% |
--- |
55 |
600487 |
亨通光电 |
0.66% |
1.07 |
12.20 |
0.83% |
--- |
56 |
601888 |
中国中免 |
0.65% |
0.04 |
12.00 |
0.81% |
--- |
57 |
000895 |
双汇发展 |
0.64% |
0.37 |
11.77 |
0.80% |
--- |
58 |
600132 |
重庆啤酒 |
0.64% |
0.06 |
11.88 |
0.81% |
--- |
59 |
601698 |
中国卫通 |
0.64% |
0.73 |
11.82 |
0.80% |
--- |
60 |
002120 |
韵达股份 |
0.62% |
0.84 |
11.37 |
0.77% |
--- |
61 |
300595 |
欧普康视 |
0.61% |
0.11 |
11.18 |
0.76% |
--- |
62 |
600025 |
华能水电 |
0.58% |
1.86 |
10.77 |
0.73% |
--- |
63 |
601166 |
兴业银行 |
0.56% |
0.50 |
10.28 |
0.70% |
--- |
64 |
600085 |
同仁堂 |
0.55% |
0.25 |
10.21 |
0.69% |
--- |
65 |
603899 |
晨光文具 |
0.55% |
0.12 |
10.15 |
0.69% |
--- |
66 |
002841 |
视源股份 |
0.54% |
0.08 |
9.94 |
0.67% |
--- |
67 |
601006 |
大秦铁路 |
0.53% |
1.48 |
9.74 |
0.66% |
--- |
68 |
603882 |
金域医学 |
0.52% |
0.06 |
9.59 |
0.65% |
--- |
69 |
300529 |
健帆生物 |
0.51% |
0.11 |
9.50 |
0.64% |
--- |
70 |
688396 |
华润微 |
0.49% |
0.10 |
9.10 |
0.62% |
--- |
71 |
688036 |
传音控股 |
0.45% |
0.04 |
8.38 |
0.57% |
--- |
72 |
300033 |
同花顺 |
0.43% |
0.07 |
7.89 |
0.54% |
--- |
73 |
002007 |
华兰生物 |
0.42% |
0.21 |
7.70 |
0.52% |
--- |
74 |
600779 |
水井坊 |
0.41% |
0.06 |
7.58 |
0.51% |
--- |
75 |
000656 |
金科股份 |
0.40% |
1.27 |
7.35 |
0.50% |
--- |
76 |
300676 |
华大基因 |
0.39% |
0.06 |
7.12 |
0.48% |
--- |
77 |
002555 |
三七互娱 |
0.36% |
0.28 |
6.73 |
0.46% |
--- |
78 |
002353 |
杰瑞股份 |
0.34% |
0.14 |
6.26 |
0.42% |
--- |
79 |
300124 |
汇川技术 |
0.32% |
0.08 |
5.94 |
0.40% |
--- |
80 |
603127 |
昭衍新药 |
0.30% |
0.03 |
5.51 |
0.37% |
--- |
81 |
601012 |
隆基股份 |
0.29% |
0.06 |
5.33 |
0.36% |
--- |
82 |
002508 |
老板电器 |
0.28% |
0.11 |
5.12 |
0.35% |
--- |
83 |
603658 |
安图生物 |
0.28% |
0.07 |
5.23 |
0.35% |
--- |
84 |
600298 |
安琪酵母 |
0.26% |
0.09 |
4.89 |
0.33% |
--- |
85 |
603589 |
口子窖 |
0.26% |
0.07 |
4.74 |
0.32% |
--- |
86 |
002223 |
鱼跃医疗 |
0.25% |
0.12 |
4.58 |
0.31% |
--- |
87 |
002372 |
伟星新材 |
0.25% |
0.22 |
4.55 |
0.31% |
--- |
88 |
300751 |
迈为股份 |
0.25% |
0.01 |
4.55 |
0.31% |
--- |
89 |
002271 |
东方雨虹 |
0.24% |
0.08 |
4.43 |
0.30% |
--- |
90 |
603638 |
艾迪精密 |
0.23% |
0.10 |
4.20 |
0.28% |
--- |
91 |
002032 |
苏泊尔 |
0.21% |
0.06 |
3.83 |
0.26% |
--- |
92 |
002690 |
美亚光电 |
0.21% |
0.07 |
3.90 |
0.26% |
--- |
93 |
300357 |
我武生物 |
0.21% |
0.06 |
3.85 |
0.26% |
--- |
94 |
300482 |
万孚生物 |
0.21% |
0.06 |
3.82 |
0.26% |
--- |
95 |
601633 |
长城汽车 |
0.21% |
0.09 |
3.92 |
0.27% |
--- |
96 |
002507 |
涪陵榨菜 |
0.20% |
0.10 |
3.77 |
0.26% |
--- |
97 |
600872 |
中炬高新 |
0.20% |
0.09 |
3.78 |
0.26% |
--- |
98 |
002626 |
金达威 |
0.19% |
0.08 |
3.58 |
0.24% |
--- |
99 |
603338 |
浙江鼎力 |
0.19% |
0.06 |
3.52 |
0.24% |
--- |
100 |
002242 |
九阳股份 |
0.16% |
0.09 |
2.92 |
0.20% |
--- |
101 |
002127 |
南极电商 |
0.15% |
0.28 |
2.74 |
0.19% |
--- |
102 |
600926 |
杭州银行 |
0.15% |
0.19 |
2.80 |
0.19% |
--- |
103 |
300418 |
昆仑万维 |
0.12% |
0.13 |
2.13 |
0.14% |
--- |
104 |
000738 |
航发控制 |
0.06% |
0.05 |
1.04 |
0.07% |
--- |
105 |
603515 |
欧普照明 |
0.06% |
0.04 |
1.03 |
0.07% |
--- |
106 |
000878 |
云南铜业 |
0.05% |
0.07 |
0.90 |
0.06% |
--- |
107 |
002075 |
沙钢股份 |
0.05% |
0.08 |
0.87 |
0.06% |
--- |
108 |
002156 |
通富微电 |
0.05% |
0.04 |
0.96 |
0.07% |
--- |
109 |
002385 |
大北农 |
0.05% |
0.13 |
0.88 |
0.06% |
--- |
110 |
002465 |
海格通信 |
0.05% |
0.10 |
0.95 |
0.06% |
--- |
111 |
300058 |
蓝色光标 |
0.05% |
0.15 |
0.91 |
0.06% |
--- |
112 |
300113 |
顺网科技 |
0.05% |
0.07 |
0.91 |
0.06% |
--- |
113 |
600039 |
四川路桥 |
0.05% |
0.14 |
0.88 |
0.06% |
--- |
114 |
600273 |
嘉化能源 |
0.05% |
0.11 |
0.96 |
0.06% |
--- |
115 |
600739 |
辽宁成大 |
0.05% |
0.04 |
0.83 |
0.06% |
--- |
116 |
600859 |
王府井 |
0.05% |
0.03 |
0.87 |
0.06% |
--- |
117 |
600901 |
江苏租赁 |
0.05% |
0.18 |
0.94 |
0.06% |
--- |
118 |
600903 |
贵州燃气 |
0.05% |
0.10 |
0.92 |
0.06% |
--- |
119 |
603056 |
德邦股份 |
0.05% |
0.08 |
0.88 |
0.06% |
--- |
120 |
000027 |
深圳能源 |
0.04% |
0.09 |
0.83 |
0.06% |
--- |
121 |
000999 |
华润三九 |
0.04% |
0.03 |
0.80 |
0.05% |
--- |
122 |
002714 |
牧原股份 |
0.03% |
0.01 |
0.61 |
0.04% |
--- |
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 |
2.37% |
0.02 |
40.18 |
2.99% |
-0.01 (-50.00%) |
2 |
600809 |
山西汾酒 |
2.15% |
0.11 |
36.61 |
2.72% |
-0.04 (-36.36%) |
3 |
002841 |
视源股份 |
1.92% |
0.25 |
32.58 |
2.42% |
0.17 (68.00%) |
4 |
300760 |
迈瑞医疗 |
1.88% |
0.08 |
31.93 |
2.37% |
-0.01 (-12.50%) |
5 |
000568 |
泸州老窖 |
1.85% |
0.14 |
31.50 |
2.34% |
-0.09 (-64.29%) |
6 |
600276 |
恒瑞医药 |
1.64% |
0.30 |
27.82 |
2.07% |
-0.25 (-82.06%) |
7 |
600887 |
伊利股份 |
1.63% |
0.69 |
27.62 |
2.05% |
-0.44 (-63.77%) |
8 |
000858 |
五粮液 |
1.58% |
0.10 |
26.80 |
1.99% |
-0.09 (-90.00%) |
9 |
603288 |
海天味业 |
1.51% |
0.16 |
25.57 |
1.90% |
-0.09 (-56.25%) |
10 |
603899 |
晨光文具 |
1.51% |
0.30 |
25.62 |
1.90% |
0.09 (30.00%) |
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 |
2.37% |
0.02 |
40.18 |
2.99% |
-0.01 (-50.00%) |
2 |
600809 |
山西汾酒 |
2.15% |
0.11 |
36.61 |
2.72% |
-0.04 (-36.36%) |
3 |
002841 |
视源股份 |
1.92% |
0.25 |
32.58 |
2.42% |
0.17 (68.00%) |
4 |
300760 |
迈瑞医疗 |
1.88% |
0.08 |
31.93 |
2.37% |
-0.01 (-12.50%) |
5 |
000568 |
泸州老窖 |
1.85% |
0.14 |
31.50 |
2.34% |
-0.09 (-64.29%) |
6 |
600276 |
恒瑞医药 |
1.64% |
0.30 |
27.82 |
2.07% |
-0.25 (-82.06%) |
7 |
600887 |
伊利股份 |
1.63% |
0.69 |
27.62 |
2.05% |
-0.44 (-63.77%) |
8 |
000858 |
五粮液 |
1.58% |
0.10 |
26.80 |
1.99% |
-0.09 (-90.00%) |
9 |
603288 |
海天味业 |
1.51% |
0.16 |
25.57 |
1.90% |
-0.09 (-56.25%) |
10 |
603899 |
晨光文具 |
1.51% |
0.30 |
25.62 |
1.90% |
0.09 (30.00%) |
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 |
600276 |
恒瑞医药 |
3.03% |
0.55 |
61.30 |
3.53% |
-1.91 (-347.15%) |
2 |
600519 |
贵州茅台 |
2.96% |
0.03 |
59.94 |
3.45% |
-0.31 (-1033.33%) |
3 |
600809 |
山西汾酒 |
2.78% |
0.15 |
56.29 |
3.24% |
新增 |
4 |
000858 |
五粮液 |
2.74% |
0.19 |
55.45 |
3.19% |
-1.10 (-578.95%) |
5 |
000661 |
长春高新 |
2.66% |
0.12 |
53.87 |
3.10% |
新增 |
6 |
000568 |
泸州老窖 |
2.57% |
0.23 |
52.02 |
3.00% |
新增 |
7 |
600887 |
伊利股份 |
2.48% |
1.13 |
50.14 |
2.89% |
-2.92 (-258.41%) |
8 |
603288 |
海天味业 |
2.48% |
0.25 |
50.13 |
2.89% |
新增 |
9 |
002475 |
立讯精密 |
2.39% |
0.86 |
48.26 |
2.78% |
-1.93 (-224.42%) |
10 |
002415 |
海康威视 |
2.37% |
0.99 |
48.02 |
2.77% |
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 |
600276 |
恒瑞医药 |
3.03% |
0.55 |
61.30 |
3.53% |
-1.91 (-347.15%) |
2 |
600519 |
贵州茅台 |
2.96% |
0.03 |
59.94 |
3.45% |
-0.31 (-1033.33%) |
3 |
600809 |
山西汾酒 |
2.78% |
0.15 |
56.29 |
3.24% |
新增 |
4 |
000858 |
五粮液 |
2.74% |
0.19 |
55.45 |
3.19% |
-1.10 (-578.95%) |
5 |
000661 |
长春高新 |
2.66% |
0.12 |
53.87 |
3.10% |
新增 |
6 |
000568 |
泸州老窖 |
2.57% |
0.23 |
52.02 |
3.00% |
新增 |
7 |
600887 |
伊利股份 |
2.48% |
1.13 |
50.14 |
2.89% |
-2.92 (-258.41%) |
8 |
603288 |
海天味业 |
2.48% |
0.25 |
50.13 |
2.89% |
新增 |
9 |
002475 |
立讯精密 |
2.39% |
0.86 |
48.26 |
2.78% |
-1.93 (-224.42%) |
10 |
002415 |
海康威视 |
2.37% |
0.99 |
48.02 |
2.77% |
新增 |
11 |
300124 |
汇川技术 |
2.35% |
0.51 |
47.58 |
2.74% |
--- |
12 |
600585 |
海螺水泥 |
2.12% |
0.83 |
42.84 |
2.47% |
--- |
13 |
601799 |
星宇股份 |
1.98% |
0.20 |
40.10 |
2.31% |
--- |
14 |
300760 |
迈瑞医疗 |
1.89% |
0.09 |
38.34 |
2.21% |
--- |
15 |
300863 |
卡倍亿 |
1.75% |
0.34 |
35.31 |
2.03% |
--- |
16 |
688036 |
传音控股 |
1.47% |
0.20 |
29.83 |
1.72% |
--- |
17 |
688185 |
康希诺 |
1.47% |
0.08 |
29.84 |
1.72% |
--- |
18 |
300274 |
阳光电源 |
1.14% |
0.32 |
23.13 |
1.33% |
--- |
19 |
688169 |
石头科技 |
1.02% |
0.02 |
20.72 |
1.19% |
--- |
20 |
688311 |
盟升电子 |
1.02% |
0.18 |
20.60 |
1.19% |
--- |
21 |
600436 |
片仔癀 |
0.93% |
0.07 |
18.73 |
1.08% |
--- |
22 |
603899 |
晨光文具 |
0.92% |
0.21 |
18.60 |
1.07% |
--- |
23 |
000895 |
双汇发展 |
0.88% |
0.38 |
17.84 |
1.03% |
--- |
24 |
002555 |
三七互娱 |
0.83% |
0.54 |
16.86 |
0.97% |
--- |
25 |
688559 |
海目星 |
0.80% |
0.53 |
16.27 |
0.94% |
--- |
26 |
688127 |
蓝特光学 |
0.76% |
0.46 |
15.38 |
0.89% |
--- |
27 |
688386 |
泛亚微透 |
0.75% |
0.32 |
15.25 |
0.88% |
--- |
28 |
002507 |
涪陵榨菜 |
0.69% |
0.33 |
13.96 |
0.80% |
--- |
29 |
000301 |
东方盛虹 |
0.68% |
1.46 |
13.84 |
0.80% |
--- |
30 |
601966 |
玲珑轮胎 |
0.68% |
0.39 |
13.72 |
0.79% |
--- |
31 |
600426 |
华鲁恒升 |
0.63% |
0.34 |
12.68 |
0.73% |
--- |
32 |
603444 |
吉比特 |
0.63% |
0.03 |
12.78 |
0.74% |
--- |
33 |
000725 |
京东方A |
0.62% |
2.10 |
12.60 |
0.73% |
--- |
34 |
300865 |
大宏立 |
0.61% |
0.33 |
12.32 |
0.71% |
--- |
35 |
603392 |
万泰生物 |
0.60% |
0.06 |
12.09 |
0.70% |
--- |
36 |
600690 |
海尔智家 |
0.59% |
0.41 |
11.98 |
0.69% |
--- |
37 |
688579 |
山大地纬 |
0.57% |
0.80 |
11.43 |
0.66% |
--- |
38 |
300782 |
卓胜微 |
0.56% |
0.02 |
11.41 |
0.66% |
--- |
39 |
601318 |
中国平安 |
0.56% |
0.13 |
11.31 |
0.65% |
--- |
40 |
600258 |
首旅酒店 |
0.55% |
0.52 |
11.03 |
0.64% |
--- |
41 |
601012 |
隆基股份 |
0.55% |
0.12 |
11.06 |
0.64% |
--- |
42 |
601233 |
桐昆股份 |
0.55% |
0.54 |
11.12 |
0.64% |
--- |
43 |
603638 |
艾迪精密 |
0.55% |
0.16 |
11.03 |
0.64% |
--- |
44 |
000596 |
古井贡酒 |
0.54% |
0.04 |
10.88 |
0.63% |
--- |
45 |
600167 |
联美控股 |
0.54% |
0.97 |
11.01 |
0.63% |
--- |
46 |
603317 |
天味食品 |
0.53% |
0.13 |
10.69 |
0.62% |
--- |
47 |
300496 |
中科创达 |
0.52% |
0.09 |
10.53 |
0.61% |
--- |
48 |
000813 |
德展健康 |
0.51% |
2.35 |
10.41 |
0.60% |
--- |
49 |
002468 |
申通快递 |
0.51% |
1.02 |
10.28 |
0.59% |
--- |
50 |
688002 |
睿创微纳 |
0.51% |
0.09 |
10.29 |
0.59% |
--- |
51 |
601100 |
恒立液压 |
0.50% |
0.09 |
10.17 |
0.59% |
--- |
52 |
002001 |
新和成 |
0.48% |
0.29 |
9.77 |
0.56% |
--- |
53 |
603345 |
安井食品 |
0.48% |
0.05 |
9.64 |
0.56% |
--- |
54 |
600338 |
西藏珠峰 |
0.47% |
0.91 |
9.54 |
0.55% |
--- |
55 |
000708 |
中信特钢 |
0.46% |
0.43 |
9.37 |
0.54% |
--- |
56 |
002078 |
太阳纸业 |
0.46% |
0.64 |
9.24 |
0.53% |
--- |
57 |
300324 |
旋极信息 |
0.46% |
2.22 |
9.39 |
0.54% |
--- |
58 |
002841 |
视源股份 |
0.45% |
0.08 |
9.20 |
0.53% |
--- |
59 |
600009 |
上海机场 |
0.45% |
0.12 |
9.08 |
0.52% |
--- |
60 |
600038 |
中直股份 |
0.45% |
0.15 |
9.13 |
0.53% |
--- |
61 |
600737 |
中粮糖业 |
0.45% |
0.94 |
9.10 |
0.52% |
--- |
62 |
002007 |
华兰生物 |
0.44% |
0.21 |
8.87 |
0.51% |
--- |
63 |
601601 |
中国太保 |
0.44% |
0.23 |
8.83 |
0.51% |
--- |
64 |
300033 |
同花顺 |
0.43% |
0.07 |
8.68 |
0.50% |
--- |
65 |
601877 |
正泰电器 |
0.43% |
0.22 |
8.62 |
0.50% |
--- |
66 |
601899 |
紫金矿业 |
0.43% |
0.94 |
8.73 |
0.50% |
--- |
67 |
603198 |
迎驾贡酒 |
0.43% |
0.25 |
8.72 |
0.50% |
--- |
68 |
002080 |
中材科技 |
0.42% |
0.35 |
8.46 |
0.49% |
--- |
69 |
603806 |
福斯特 |
0.42% |
0.10 |
8.54 |
0.49% |
--- |
70 |
002050 |
三花智控 |
0.41% |
0.34 |
8.38 |
0.48% |
--- |
71 |
002572 |
索菲亚 |
0.41% |
0.32 |
8.29 |
0.48% |
--- |
72 |
300459 |
汤姆猫 |
0.41% |
2.61 |
8.33 |
0.48% |
--- |
73 |
600570 |
恒生电子 |
0.41% |
0.08 |
8.39 |
0.48% |
--- |
74 |
300347 |
泰格医药 |
0.40% |
0.05 |
8.08 |
0.47% |
--- |
75 |
600031 |
三一重工 |
0.40% |
0.23 |
8.05 |
0.46% |
--- |
76 |
603260 |
合盛硅业 |
0.40% |
0.24 |
8.03 |
0.46% |
--- |
77 |
000830 |
鲁西化工 |
0.39% |
0.61 |
7.80 |
0.45% |
--- |
78 |
002120 |
韵达股份 |
0.39% |
0.50 |
7.85 |
0.45% |
--- |
79 |
300999 |
金龙鱼 |
0.39% |
0.09 |
7.89 |
0.45% |
--- |
80 |
603160 |
汇顶科技 |
0.38% |
0.05 |
7.78 |
0.45% |
--- |
81 |
603882 |
金域医学 |
0.38% |
0.06 |
7.69 |
0.44% |
--- |
82 |
300529 |
健帆生物 |
0.37% |
0.11 |
7.46 |
0.43% |
--- |
83 |
300628 |
亿联网络 |
0.36% |
0.10 |
7.31 |
0.42% |
--- |
84 |
300677 |
英科医疗 |
0.33% |
0.04 |
6.73 |
0.39% |
--- |
85 |
002916 |
深南电路 |
0.32% |
0.06 |
6.48 |
0.37% |
--- |
86 |
300676 |
华大基因 |
0.32% |
0.05 |
6.43 |
0.37% |
--- |
87 |
002372 |
伟星新材 |
0.30% |
0.33 |
6.17 |
0.36% |
--- |
88 |
002508 |
老板电器 |
0.30% |
0.15 |
6.12 |
0.35% |
--- |
89 |
603338 |
浙江鼎力 |
0.30% |
0.06 |
6.07 |
0.35% |
--- |
90 |
688585 |
上纬新材 |
0.30% |
0.49 |
6.16 |
0.35% |
--- |
91 |
603658 |
安图生物 |
0.29% |
0.04 |
5.81 |
0.33% |
--- |
92 |
300595 |
欧普康视 |
0.28% |
0.07 |
5.73 |
0.33% |
--- |
93 |
000963 |
华东医药 |
0.26% |
0.20 |
5.31 |
0.31% |
--- |
94 |
600779 |
水井坊 |
0.25% |
0.06 |
4.98 |
0.29% |
--- |
95 |
002127 |
南极电商 |
0.24% |
0.35 |
4.79 |
0.28% |
--- |
96 |
603589 |
口子窖 |
0.24% |
0.07 |
4.82 |
0.28% |
--- |
97 |
002032 |
苏泊尔 |
0.23% |
0.06 |
4.68 |
0.27% |
--- |
98 |
300357 |
我武生物 |
0.23% |
0.06 |
4.60 |
0.27% |
--- |
99 |
300482 |
万孚生物 |
0.22% |
0.05 |
4.46 |
0.26% |
--- |
100 |
002027 |
分众传媒 |
0.20% |
0.40 |
3.95 |
0.23% |
--- |
101 |
002690 |
美亚光电 |
0.20% |
0.09 |
3.99 |
0.23% |
--- |
102 |
300578 |
会畅通讯 |
0.20% |
0.10 |
4.01 |
0.23% |
--- |
103 |
002030 |
达安基因 |
0.19% |
0.11 |
3.77 |
0.22% |
--- |
104 |
002223 |
鱼跃医疗 |
0.17% |
0.12 |
3.39 |
0.19% |
--- |
105 |
002179 |
中航光电 |
0.15% |
0.04 |
3.13 |
0.18% |
--- |
106 |
002242 |
九阳股份 |
0.14% |
0.09 |
2.88 |
0.17% |
--- |
107 |
300188 |
美亚柏科 |
0.14% |
0.13 |
2.80 |
0.16% |
--- |
108 |
300726 |
宏达电子 |
0.14% |
0.04 |
2.89 |
0.17% |
--- |
109 |
688037 |
芯源微 |
0.14% |
0.03 |
2.74 |
0.16% |
--- |
110 |
002878 |
元隆雅图 |
0.13% |
0.13 |
2.67 |
0.15% |
--- |
111 |
002626 |
金达威 |
0.12% |
0.07 |
2.43 |
0.14% |
--- |
112 |
300119 |
瑞普生物 |
0.12% |
0.13 |
2.45 |
0.14% |
--- |
113 |
603187 |
海容冷链 |
0.12% |
0.04 |
2.40 |
0.14% |
--- |
114 |
300363 |
博腾股份 |
0.11% |
0.06 |
2.19 |
0.13% |
--- |
115 |
600496 |
精工钢构 |
0.11% |
0.48 |
2.15 |
0.12% |
--- |
116 |
600566 |
济川药业 |
0.11% |
0.11 |
2.23 |
0.13% |
--- |
117 |
002258 |
利尔化学 |
0.10% |
0.10 |
2.09 |
0.12% |
--- |
118 |
002607 |
中公教育 |
0.10% |
0.06 |
2.11 |
0.12% |
--- |
119 |
603986 |
兆易创新 |
0.10% |
0.01 |
1.98 |
0.11% |
--- |
120 |
000902 |
新洋丰 |
0.09% |
0.11 |
1.76 |
0.10% |
--- |
121 |
300891 |
惠云钛业 |
0.09% |
0.11 |
1.87 |
0.11% |
--- |
122 |
600660 |
福耀玻璃 |
0.09% |
0.04 |
1.92 |
0.11% |
--- |
123 |
603236 |
移远通信 |
0.09% |
0.01 |
1.87 |
0.11% |
--- |
124 |
603605 |
珀莱雅 |
0.09% |
0.01 |
1.78 |
0.10% |
--- |
125 |
603881 |
数据港 |
0.09% |
0.03 |
1.80 |
0.10% |
--- |
126 |
603939 |
益丰药房 |
0.09% |
0.02 |
1.80 |
0.10% |
--- |
127 |
000703 |
恒逸石化 |
0.08% |
0.12 |
1.54 |
0.09% |
--- |
128 |
002970 |
锐明技术 |
0.08% |
0.03 |
1.59 |
0.09% |
--- |
129 |
300788 |
中信出版 |
0.08% |
0.04 |
1.70 |
0.10% |
--- |
130 |
603043 |
广州酒家 |
0.08% |
0.04 |
1.55 |
0.09% |
--- |
131 |
002158 |
汉钟精机 |
0.07% |
0.10 |
1.51 |
0.09% |
--- |
132 |
002335 |
科华数据 |
0.07% |
0.06 |
1.34 |
0.08% |
--- |
133 |
002791 |
坚朗五金 |
0.07% |
0.01 |
1.44 |
0.08% |
--- |
134 |
300015 |
爱尔眼科 |
0.07% |
0.02 |
1.50 |
0.09% |
--- |
135 |
300146 |
汤臣倍健 |
0.07% |
0.06 |
1.45 |
0.08% |
--- |
136 |
300878 |
维康药业 |
0.07% |
0.03 |
1.34 |
0.08% |
--- |
137 |
300890 |
翔丰华 |
0.07% |
0.03 |
1.40 |
0.08% |
--- |
138 |
300892 |
品渥食品 |
0.07% |
0.02 |
1.42 |
0.08% |
--- |
139 |
603816 |
顾家家居 |
0.07% |
0.02 |
1.41 |
0.08% |
--- |
140 |
002139 |
拓邦股份 |
0.06% |
0.16 |
1.30 |
0.07% |
--- |
141 |
002705 |
新宝股份 |
0.06% |
0.03 |
1.27 |
0.07% |
--- |
142 |
300068 |
南都电源 |
0.06% |
0.08 |
1.22 |
0.07% |
--- |
143 |
300737 |
科顺股份 |
0.06% |
0.06 |
1.29 |
0.07% |
--- |
144 |
300876 |
蒙泰高新 |
0.06% |
0.04 |
1.28 |
0.07% |
--- |
145 |
300879 |
大叶股份 |
0.06% |
0.05 |
1.26 |
0.07% |
--- |
146 |
300882 |
万胜智能 |
0.06% |
0.04 |
1.13 |
0.07% |
--- |
147 |
300887 |
谱尼测试 |
0.06% |
0.02 |
1.23 |
0.07% |
--- |
148 |
300895 |
铜牛信息 |
0.06% |
0.03 |
1.28 |
0.07% |
--- |
149 |
300898 |
熊猫乳品 |
0.06% |
0.04 |
1.21 |
0.07% |
--- |
150 |
601168 |
西部矿业 |
0.06% |
0.10 |
1.24 |
0.07% |
--- |
151 |
002283 |
天润工业 |
0.05% |
0.19 |
1.02 |
0.06% |
--- |
152 |
300864 |
南大环境 |
0.05% |
0.01 |
1.02 |
0.06% |
--- |
153 |
300881 |
盛德鑫泰 |
0.05% |
0.03 |
0.94 |
0.05% |
--- |
154 |
300889 |
爱克股份 |
0.05% |
0.03 |
0.93 |
0.05% |
--- |
155 |
300893 |
松原股份 |
0.05% |
0.03 |
0.97 |
0.06% |
--- |
156 |
600507 |
方大特钢 |
0.05% |
0.15 |
1.04 |
0.06% |
--- |
157 |
601658 |
邮储银行 |
0.05% |
0.22 |
1.05 |
0.06% |
--- |
158 |
688139 |
海尔生物 |
0.05% |
0.02 |
1.03 |
0.06% |
--- |
159 |
300450 |
先导智能 |
0.04% |
0.01 |
0.84 |
0.05% |
--- |
160 |
300886 |
华业香料 |
0.03% |
0.01 |
0.67 |
0.04% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.62% |
0.34 |
567.29 |
5.16% |
-0.27 (-79.41%) |
2 |
601318 |
中国平安 |
4.47% |
7.20 |
549.09 |
4.99% |
-5.98 (-83.05%) |
3 |
000858 |
五粮液 |
2.32% |
1.29 |
285.09 |
2.59% |
新增 |
4 |
600036 |
招商银行 |
2.02% |
6.88 |
247.68 |
2.25% |
-5.79 (-84.16%) |
5 |
000333 |
美的集团 |
1.92% |
3.24 |
235.22 |
2.14% |
新增 |
6 |
600276 |
恒瑞医药 |
1.80% |
2.46 |
220.89 |
2.01% |
-2.05 (-83.36%) |
7 |
000651 |
格力电器 |
1.39% |
3.21 |
171.09 |
1.56% |
新增 |
8 |
600030 |
中信证券 |
1.39% |
5.67 |
170.27 |
1.55% |
-4.47 (-78.84%) |
9 |
002475 |
立讯精密 |
1.30% |
2.79 |
159.39 |
1.45% |
新增 |
10 |
600887 |
伊利股份 |
1.27% |
4.05 |
155.93 |
1.42% |
-3.33 (-82.22%) |
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 |
4.62% |
0.34 |
567.29 |
5.16% |
-0.27 (-79.41%) |
2 |
601318 |
中国平安 |
4.47% |
7.20 |
549.09 |
4.99% |
-5.98 (-83.05%) |
3 |
000858 |
五粮液 |
2.32% |
1.29 |
285.09 |
2.59% |
新增 |
4 |
600036 |
招商银行 |
2.02% |
6.88 |
247.68 |
2.25% |
-5.79 (-84.16%) |
5 |
000333 |
美的集团 |
1.92% |
3.24 |
235.22 |
2.14% |
新增 |
6 |
600276 |
恒瑞医药 |
1.80% |
2.46 |
220.89 |
2.01% |
-2.05 (-83.36%) |
7 |
000651 |
格力电器 |
1.39% |
3.21 |
171.09 |
1.56% |
新增 |
8 |
600030 |
中信证券 |
1.39% |
5.67 |
170.27 |
1.55% |
-4.47 (-78.84%) |
9 |
002475 |
立讯精密 |
1.30% |
2.79 |
159.39 |
1.45% |
新增 |
10 |
600887 |
伊利股份 |
1.27% |
4.05 |
155.93 |
1.42% |
-3.33 (-82.22%) |
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 |
601318 |
中国平安 |
8.00% |
13.18 |
941.07 |
13.13% |
3.53 (26.78%) |
2 |
600519 |
贵州茅台 |
7.59% |
0.61 |
892.36 |
12.45% |
-0.02 (-3.28%) |
3 |
600036 |
招商银行 |
3.63% |
12.67 |
427.23 |
5.96% |
0.05 (0.39%) |
4 |
600276 |
恒瑞医药 |
3.54% |
4.51 |
416.21 |
5.81% |
0.60 (13.38%) |
5 |
600030 |
中信证券 |
2.08% |
10.14 |
244.48 |
3.41% |
-0.72 (-7.10%) |
6 |
601166 |
兴业银行 |
2.05% |
15.27 |
240.91 |
3.36% |
-2.93 (-19.19%) |
7 |
600887 |
伊利股份 |
1.95% |
7.38 |
229.74 |
3.21% |
-0.35 (-4.74%) |
8 |
601398 |
工商银行 |
1.77% |
41.87 |
208.51 |
2.91% |
新增 |
9 |
601888 |
中国中免 |
1.47% |
1.12 |
172.62 |
2.41% |
新增 |
10 |
601328 |
交通银行 |
1.45% |
33.15 |
170.06 |
2.37% |
-1.80 (-5.43%) |
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 |
601318 |
中国平安 |
8.00% |
13.18 |
941.07 |
13.13% |
3.53 (26.78%) |
2 |
600519 |
贵州茅台 |
7.59% |
0.61 |
892.36 |
12.45% |
-0.02 (-3.28%) |
3 |
600036 |
招商银行 |
3.63% |
12.67 |
427.23 |
5.96% |
0.05 (0.39%) |
4 |
600276 |
恒瑞医药 |
3.54% |
4.51 |
416.21 |
5.81% |
0.60 (13.38%) |
5 |
600030 |
中信证券 |
2.08% |
10.14 |
244.48 |
3.41% |
-0.72 (-7.10%) |
6 |
601166 |
兴业银行 |
2.05% |
15.27 |
240.91 |
3.36% |
-2.93 (-19.19%) |
7 |
600887 |
伊利股份 |
1.95% |
7.38 |
229.74 |
3.21% |
-0.35 (-4.74%) |
8 |
601398 |
工商银行 |
1.77% |
41.87 |
208.51 |
2.91% |
新增 |
9 |
601888 |
中国中免 |
1.47% |
1.12 |
172.62 |
2.41% |
新增 |
10 |
601328 |
交通银行 |
1.45% |
33.15 |
170.06 |
2.37% |
-1.80 (-5.43%) |
11 |
600585 |
海螺水泥 |
1.30% |
2.89 |
152.91 |
2.13% |
--- |
12 |
600000 |
浦发银行 |
1.28% |
14.28 |
151.07 |
2.11% |
--- |
13 |
600016 |
民生银行 |
1.25% |
25.85 |
146.57 |
2.05% |
--- |
14 |
600031 |
三一重工 |
1.13% |
7.06 |
132.45 |
1.85% |
--- |
15 |
601012 |
隆基股份 |
1.12% |
3.22 |
131.15 |
1.83% |
--- |
16 |
601688 |
华泰证券 |
1.10% |
6.86 |
128.97 |
1.80% |
--- |
17 |
600048 |
保利地产 |
1.08% |
8.58 |
126.85 |
1.77% |
--- |
18 |
600837 |
海通证券 |
1.03% |
9.62 |
121.02 |
1.69% |
--- |
19 |
601668 |
中国建筑 |
1.03% |
25.32 |
120.78 |
1.69% |
--- |
20 |
603259 |
药明康德 |
1.03% |
1.25 |
121.14 |
1.69% |
--- |
21 |
601288 |
农业银行 |
1.00% |
34.90 |
117.96 |
1.65% |
--- |
22 |
601601 |
中国太保 |
0.88% |
3.81 |
103.82 |
1.45% |
--- |
23 |
600309 |
万华化学 |
0.81% |
1.91 |
95.48 |
1.33% |
--- |
24 |
601211 |
国泰君安 |
0.79% |
5.40 |
93.20 |
1.30% |
--- |
25 |
601988 |
中国银行 |
0.76% |
25.54 |
88.88 |
1.24% |
--- |
26 |
600009 |
上海机场 |
0.74% |
1.21 |
87.20 |
1.22% |
--- |
27 |
600588 |
用友网络 |
0.71% |
1.89 |
83.35 |
1.16% |
--- |
28 |
600690 |
海尔智家 |
0.69% |
4.60 |
81.42 |
1.14% |
--- |
29 |
600703 |
三安光电 |
0.65% |
3.08 |
77.00 |
1.07% |
--- |
30 |
600104 |
上汽集团 |
0.62% |
4.27 |
72.52 |
1.01% |
--- |
31 |
601818 |
光大银行 |
0.59% |
19.27 |
68.99 |
0.96% |
--- |
32 |
600745 |
闻泰科技 |
0.57% |
0.53 |
66.75 |
0.93% |
--- |
33 |
600028 |
中国石化 |
0.54% |
16.23 |
63.46 |
0.89% |
--- |
34 |
688278 |
特宝生物 |
0.50% |
0.86 |
58.49 |
0.82% |
--- |
35 |
601088 |
中国神华 |
0.49% |
4.03 |
57.87 |
0.81% |
--- |
36 |
600547 |
山东黄金 |
0.48% |
1.55 |
56.76 |
0.79% |
--- |
37 |
601628 |
中国人寿 |
0.47% |
2.03 |
55.24 |
0.77% |
--- |
38 |
600050 |
中国联通 |
0.46% |
11.15 |
53.97 |
0.75% |
--- |
39 |
601857 |
中国石油 |
0.42% |
11.75 |
49.23 |
0.69% |
--- |
40 |
603160 |
汇顶科技 |
0.42% |
0.22 |
49.04 |
0.68% |
--- |
41 |
600196 |
复星医药 |
0.41% |
1.43 |
48.56 |
0.68% |
--- |
42 |
601186 |
中国铁建 |
0.40% |
5.59 |
46.84 |
0.65% |
--- |
43 |
601336 |
新华保险 |
0.38% |
1.01 |
44.72 |
0.62% |
--- |
44 |
601989 |
中国重工 |
0.38% |
11.06 |
44.24 |
0.62% |
--- |
45 |
601138 |
工业富联 |
0.31% |
2.38 |
36.06 |
0.50% |
--- |
46 |
603993 |
洛阳钼业 |
0.27% |
8.59 |
31.53 |
0.44% |
--- |
47 |
688158 |
优刻得 |
0.25% |
0.43 |
29.10 |
0.41% |
--- |
48 |
601066 |
中信建投 |
0.20% |
0.60 |
23.63 |
0.33% |
--- |
49 |
601816 |
京沪高铁 |
0.19% |
3.56 |
22.18 |
0.31% |
--- |
50 |
601319 |
中国人保 |
0.14% |
2.52 |
16.23 |
0.23% |
--- |
51 |
601658 |
邮储银行 |
0.13% |
3.25 |
14.85 |
0.21% |
--- |
52 |
688599 |
天合光能 |
0.13% |
1.14 |
15.81 |
0.22% |
--- |
53 |
601236 |
红塔证券 |
0.08% |
0.47 |
9.12 |
0.13% |
--- |
54 |
688277 |
天智航 |
0.05% |
0.53 |
6.38 |
0.09% |
--- |
55 |
688528 |
秦川物联 |
0.05% |
0.47 |
5.37 |
0.07% |
--- |
56 |
688027 |
国盾量子 |
0.04% |
0.13 |
4.78 |
0.07% |
--- |
57 |
688600 |
皖仪科技 |
0.04% |
0.30 |
4.59 |
0.06% |
--- |
58 |
603087 |
甘李药业 |
0.03% |
0.03 |
3.45 |
0.05% |
--- |
59 |
600956 |
新天绿能 |
0.01% |
0.25 |
1.28 |
0.02% |
--- |
60 |
601111 |
中国国航 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
61 |
601390 |
中国中铁 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
62 |
601766 |
中国中车 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
63 |
601939 |
建设银行 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.85% |
0.63 |
699.93 |
10.37% |
0.09 (14.29%) |
2 |
601318 |
中国平安 |
8.44% |
9.65 |
667.49 |
9.88% |
-2.24 (-23.21%) |
3 |
600036 |
招商银行 |
5.15% |
12.62 |
407.37 |
6.03% |
1.21 (9.59%) |
4 |
600276 |
恒瑞医药 |
4.55% |
3.91 |
359.48 |
5.32% |
0.51 (13.06%) |
5 |
601601 |
中国太保 |
4.27% |
11.95 |
337.23 |
4.99% |
8.52 (71.30%) |
6 |
601166 |
兴业银行 |
3.66% |
18.20 |
289.51 |
4.29% |
1.98 (10.88%) |
7 |
600030 |
中信证券 |
3.04% |
10.86 |
240.66 |
3.56% |
2.49 (22.93%) |
8 |
600887 |
伊利股份 |
2.92% |
7.73 |
230.82 |
3.42% |
1.06 (13.71%) |
9 |
600016 |
民生银行 |
2.28% |
31.60 |
180.44 |
2.67% |
4.37 (13.83%) |
10 |
601328 |
交通银行 |
2.28% |
34.95 |
180.34 |
2.67% |
4.80 (13.73%) |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.85% |
0.63 |
699.93 |
10.37% |
0.09 (14.29%) |
2 |
601318 |
中国平安 |
8.44% |
9.65 |
667.49 |
9.88% |
-2.24 (-23.21%) |
3 |
600036 |
招商银行 |
5.15% |
12.62 |
407.37 |
6.03% |
1.21 (9.59%) |
4 |
600276 |
恒瑞医药 |
4.55% |
3.91 |
359.48 |
5.32% |
0.51 (13.06%) |
5 |
601601 |
中国太保 |
4.27% |
11.95 |
337.23 |
4.99% |
8.52 (71.30%) |
6 |
601166 |
兴业银行 |
3.66% |
18.20 |
289.51 |
4.29% |
1.98 (10.88%) |
7 |
600030 |
中信证券 |
3.04% |
10.86 |
240.66 |
3.56% |
2.49 (22.93%) |
8 |
600887 |
伊利股份 |
2.92% |
7.73 |
230.82 |
3.42% |
1.06 (13.71%) |
9 |
600016 |
民生银行 |
2.28% |
31.60 |
180.44 |
2.67% |
4.37 (13.83%) |
10 |
601328 |
交通银行 |
2.28% |
34.95 |
180.34 |
2.67% |
4.80 (13.73%) |
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 |
601318 |
中国平安 |
7.29% |
11.89 |
1016.12 |
15.42% |
4.86 (40.87%) |
2 |
600519 |
贵州茅台 |
4.58% |
0.54 |
638.82 |
9.70% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
3.07% |
11.41 |
428.79 |
6.51% |
-0.12 (-1.05%) |
4 |
601166 |
兴业银行 |
2.30% |
16.22 |
321.09 |
4.87% |
-0.11 (-0.68%) |
5 |
600276 |
恒瑞医药 |
2.13% |
3.40 |
297.23 |
4.51% |
-0.09 (-2.65%) |
6 |
600030 |
中信证券 |
1.52% |
8.37 |
211.76 |
3.21% |
-0.45 (-5.38%) |
7 |
600887 |
伊利股份 |
1.48% |
6.67 |
206.37 |
3.13% |
-0.16 (-2.40%) |
8 |
600016 |
民生银行 |
1.23% |
27.23 |
171.82 |
2.61% |
新增 |
9 |
601328 |
交通银行 |
1.22% |
30.15 |
169.74 |
2.58% |
-0.54 (-1.79%) |
10 |
600000 |
浦发银行 |
1.15% |
13.00 |
160.79 |
2.44% |
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 |
601318 |
中国平安 |
7.29% |
11.89 |
1016.12 |
15.42% |
4.86 (40.87%) |
2 |
600519 |
贵州茅台 |
4.58% |
0.54 |
638.82 |
9.70% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
3.07% |
11.41 |
428.79 |
6.51% |
-0.12 (-1.05%) |
4 |
601166 |
兴业银行 |
2.30% |
16.22 |
321.09 |
4.87% |
-0.11 (-0.68%) |
5 |
600276 |
恒瑞医药 |
2.13% |
3.40 |
297.23 |
4.51% |
-0.09 (-2.65%) |
6 |
600030 |
中信证券 |
1.52% |
8.37 |
211.76 |
3.21% |
-0.45 (-5.38%) |
7 |
600887 |
伊利股份 |
1.48% |
6.67 |
206.37 |
3.13% |
-0.16 (-2.40%) |
8 |
600016 |
民生银行 |
1.23% |
27.23 |
171.82 |
2.61% |
新增 |
9 |
601328 |
交通银行 |
1.22% |
30.15 |
169.74 |
2.58% |
-0.54 (-1.79%) |
10 |
600000 |
浦发银行 |
1.15% |
13.00 |
160.79 |
2.44% |
新增 |
11 |
601288 |
农业银行 |
1.12% |
42.30 |
156.09 |
2.37% |
--- |
12 |
601398 |
工商银行 |
1.00% |
23.83 |
140.12 |
2.13% |
--- |
13 |
600837 |
海通证券 |
0.96% |
8.70 |
134.50 |
2.04% |
--- |
14 |
601601 |
中国太保 |
0.93% |
3.43 |
129.79 |
1.97% |
--- |
15 |
601668 |
中国建筑 |
0.93% |
23.03 |
129.43 |
1.96% |
--- |
16 |
600048 |
保利地产 |
0.91% |
7.83 |
126.73 |
1.92% |
--- |
17 |
600585 |
海螺水泥 |
0.84% |
2.15 |
117.82 |
1.79% |
--- |
18 |
600031 |
三一重工 |
0.79% |
6.48 |
110.48 |
1.68% |
--- |
19 |
601688 |
华泰证券 |
0.69% |
4.74 |
96.27 |
1.46% |
--- |
20 |
600309 |
万华化学 |
0.68% |
1.68 |
94.37 |
1.43% |
--- |
21 |
601888 |
中国中免 |
0.68% |
1.07 |
95.24 |
1.45% |
--- |
22 |
600104 |
上汽集团 |
0.66% |
3.86 |
92.02 |
1.40% |
--- |
23 |
601211 |
国泰君安 |
0.64% |
4.85 |
89.68 |
1.36% |
--- |
24 |
601988 |
中国银行 |
0.61% |
23.15 |
85.42 |
1.30% |
--- |
25 |
600009 |
上海机场 |
0.60% |
1.06 |
83.47 |
1.27% |
--- |
26 |
600690 |
海尔智家 |
0.56% |
4.04 |
78.78 |
1.20% |
--- |
27 |
601818 |
光大银行 |
0.56% |
17.80 |
78.50 |
1.19% |
--- |
28 |
600028 |
中国石化 |
0.54% |
14.62 |
74.71 |
1.13% |
--- |
29 |
601766 |
中国中车 |
0.54% |
10.60 |
75.68 |
1.15% |
--- |
30 |
603259 |
药明康德 |
0.54% |
0.81 |
74.62 |
1.13% |
--- |
31 |
601012 |
隆基股份 |
0.52% |
2.91 |
72.26 |
1.10% |
--- |
32 |
601088 |
中国神华 |
0.47% |
3.59 |
65.52 |
0.99% |
--- |
33 |
601628 |
中国人寿 |
0.46% |
1.83 |
63.81 |
0.97% |
--- |
34 |
601857 |
中国石油 |
0.45% |
10.66 |
62.15 |
0.94% |
--- |
35 |
600050 |
中国联通 |
0.43% |
10.20 |
60.08 |
0.91% |
--- |
36 |
601390 |
中国中铁 |
0.38% |
8.89 |
52.81 |
0.80% |
--- |
37 |
601939 |
建设银行 |
0.38% |
7.40 |
53.50 |
0.81% |
--- |
38 |
601989 |
中国重工 |
0.38% |
10.11 |
52.98 |
0.80% |
--- |
39 |
600703 |
三安光电 |
0.36% |
2.74 |
50.31 |
0.76% |
--- |
40 |
601186 |
中国铁建 |
0.36% |
5.02 |
50.90 |
0.77% |
--- |
41 |
601336 |
新华保险 |
0.32% |
0.91 |
44.73 |
0.68% |
--- |
42 |
600340 |
华夏幸福 |
0.27% |
1.33 |
38.17 |
0.58% |
--- |
43 |
600547 |
山东黄金 |
0.27% |
1.15 |
37.51 |
0.57% |
--- |
44 |
601138 |
工业富联 |
0.26% |
1.97 |
35.99 |
0.55% |
--- |
45 |
603993 |
洛阳钼业 |
0.24% |
7.65 |
33.35 |
0.51% |
--- |
46 |
601111 |
中国国航 |
0.23% |
3.25 |
31.49 |
0.48% |
--- |
47 |
600196 |
复星医药 |
0.21% |
1.11 |
29.65 |
0.45% |
--- |
48 |
601066 |
中信建投 |
0.10% |
0.48 |
14.59 |
0.22% |
--- |
49 |
688108 |
赛诺医疗 |
0.08% |
0.93 |
11.54 |
0.18% |
--- |
50 |
601319 |
中国人保 |
0.06% |
1.17 |
8.88 |
0.13% |
--- |
51 |
688089 |
嘉必优 |
0.06% |
0.28 |
8.78 |
0.13% |
--- |
52 |
601236 |
红塔证券 |
0.05% |
0.43 |
7.21 |
0.11% |
--- |
53 |
688081 |
兴图新科 |
0.05% |
0.23 |
6.52 |
0.10% |
--- |
54 |
688181 |
八亿时空 |
0.05% |
0.17 |
7.36 |
0.11% |
--- |
55 |
603109 |
神驰机电 |
0.01% |
0.07 |
1.81 |
0.03% |
--- |
56 |
601800 |
中国交建 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.56% |
0.54 |
621.00 |
10.00% |
--- |
2 |
601318 |
中国平安 |
7.45% |
7.03 |
611.89 |
9.85% |
--- |
3 |
600036 |
招商银行 |
4.88% |
11.53 |
400.67 |
6.45% |
--- |
4 |
601336 |
新华保险 |
3.71% |
6.27 |
305.16 |
4.91% |
--- |
5 |
601601 |
中国太保 |
3.62% |
8.52 |
297.09 |
4.78% |
--- |
6 |
601166 |
兴业银行 |
3.48% |
16.33 |
286.20 |
4.61% |
--- |
7 |
600276 |
恒瑞医药 |
3.42% |
3.49 |
281.26 |
4.53% |
--- |
8 |
600030 |
中信证券 |
2.41% |
8.82 |
198.27 |
3.19% |
--- |
9 |
600887 |
伊利股份 |
2.37% |
6.83 |
194.79 |
3.14% |
--- |
10 |
601328 |
交通银行 |
2.04% |
30.69 |
167.26 |
2.69% |
--- |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.56% |
0.54 |
621.00 |
10.00% |
--- |
2 |
601318 |
中国平安 |
7.45% |
7.03 |
611.89 |
9.85% |
--- |
3 |
600036 |
招商银行 |
4.88% |
11.53 |
400.67 |
6.45% |
--- |
4 |
601336 |
新华保险 |
3.71% |
6.27 |
305.16 |
4.91% |
--- |
5 |
601601 |
中国太保 |
3.62% |
8.52 |
297.09 |
4.78% |
--- |
6 |
601166 |
兴业银行 |
3.48% |
16.33 |
286.20 |
4.61% |
--- |
7 |
600276 |
恒瑞医药 |
3.42% |
3.49 |
281.26 |
4.53% |
--- |
8 |
600030 |
中信证券 |
2.41% |
8.82 |
198.27 |
3.19% |
--- |
9 |
600887 |
伊利股份 |
2.37% |
6.83 |
194.79 |
3.14% |
--- |
10 |
601328 |
交通银行 |
2.04% |
30.69 |
167.26 |
2.69% |
--- |
显示全部持仓明细>>