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 |
603308 |
应流股份 |
6.60% |
4.60 |
65.92 |
7.43% |
新增 |
2 |
002049 |
紫光国微 |
4.72% |
0.70 |
47.22 |
5.32% |
新增 |
3 |
000733 |
振华科技 |
4.71% |
0.80 |
47.07 |
5.31% |
新增 |
4 |
002997 |
瑞鹄模具 |
4.67% |
1.40 |
46.65 |
5.26% |
新增 |
5 |
603599 |
广信股份 |
4.64% |
3.20 |
46.40 |
5.23% |
新增 |
6 |
300101 |
振芯科技 |
4.57% |
2.00 |
45.66 |
5.15% |
新增 |
7 |
003020 |
立方制药 |
4.39% |
1.56 |
43.91 |
4.95% |
新增 |
8 |
600129 |
太极集团 |
4.18% |
0.90 |
41.81 |
4.71% |
新增 |
9 |
300633 |
开立医疗 |
3.88% |
0.82 |
38.79 |
4.37% |
新增 |
10 |
600893 |
航发动力 |
3.37% |
0.90 |
33.64 |
3.79% |
新增 |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603308 |
应流股份 |
6.60% |
4.60 |
65.92 |
7.43% |
新增 |
2 |
002049 |
紫光国微 |
4.72% |
0.70 |
47.22 |
5.32% |
新增 |
3 |
000733 |
振华科技 |
4.71% |
0.80 |
47.07 |
5.31% |
新增 |
4 |
002997 |
瑞鹄模具 |
4.67% |
1.40 |
46.65 |
5.26% |
新增 |
5 |
603599 |
广信股份 |
4.64% |
3.20 |
46.40 |
5.23% |
新增 |
6 |
300101 |
振芯科技 |
4.57% |
2.00 |
45.66 |
5.15% |
新增 |
7 |
003020 |
立方制药 |
4.39% |
1.56 |
43.91 |
4.95% |
新增 |
8 |
600129 |
太极集团 |
4.18% |
0.90 |
41.81 |
4.71% |
新增 |
9 |
300633 |
开立医疗 |
3.88% |
0.82 |
38.79 |
4.37% |
新增 |
10 |
600893 |
航发动力 |
3.37% |
0.90 |
33.64 |
3.79% |
新增 |
11 |
688549 |
中巨芯 |
3.35% |
4.00 |
33.52 |
3.78% |
--- |
12 |
688768 |
容知日新 |
3.31% |
0.90 |
33.13 |
3.73% |
--- |
13 |
002965 |
祥鑫科技 |
3.30% |
0.80 |
32.94 |
3.71% |
--- |
14 |
301117 |
佳缘科技 |
3.27% |
0.60 |
32.71 |
3.69% |
--- |
15 |
000596 |
古井贡酒 |
3.26% |
0.14 |
32.59 |
3.67% |
--- |
16 |
600862 |
中航高科 |
3.10% |
1.40 |
31.01 |
3.50% |
--- |
17 |
605111 |
新洁能 |
2.65% |
0.70 |
26.48 |
2.98% |
--- |
18 |
600372 |
中航机载 |
2.64% |
2.00 |
26.36 |
2.97% |
--- |
19 |
603882 |
金域医学 |
2.50% |
0.40 |
25.03 |
2.82% |
--- |
20 |
688114 |
华大智造 |
2.24% |
0.26 |
22.37 |
2.52% |
--- |
21 |
688187 |
时代电气 |
2.18% |
0.60 |
21.80 |
2.46% |
--- |
22 |
300294 |
博雅生物 |
2.02% |
0.60 |
20.21 |
2.28% |
--- |
23 |
002371 |
北方华创 |
1.97% |
0.08 |
19.66 |
2.22% |
--- |
24 |
002465 |
海格通信 |
1.93% |
1.50 |
19.27 |
2.17% |
--- |
25 |
300379 |
东方通 |
1.83% |
1.00 |
18.28 |
2.06% |
--- |
26 |
603267 |
鸿远电子 |
1.46% |
0.29 |
14.56 |
1.64% |
--- |
27 |
300699 |
光威复材 |
1.07% |
0.40 |
10.67 |
1.20% |
--- |
28 |
300590 |
移为通信 |
0.96% |
0.80 |
9.61 |
1.08% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.78% |
0.06 |
101.46 |
5.31% |
新增 |
2 |
300750 |
宁德时代 |
3.92% |
0.36 |
83.28 |
4.36% |
新增 |
3 |
601318 |
中国平安 |
3.15% |
1.44 |
66.82 |
3.50% |
新增 |
4 |
000858 |
五粮液 |
2.39% |
0.31 |
50.71 |
2.66% |
0.28 (90.32%) |
5 |
002475 |
立讯精密 |
1.91% |
1.25 |
40.56 |
2.12% |
0.54 (43.20%) |
6 |
601288 |
农业银行 |
1.76% |
10.56 |
37.28 |
1.95% |
新增 |
7 |
000333 |
美的集团 |
1.72% |
0.62 |
36.53 |
1.91% |
新增 |
8 |
000568 |
泸州老窖 |
1.68% |
0.17 |
35.63 |
1.87% |
新增 |
9 |
002371 |
北方华创 |
1.50% |
0.10 |
31.77 |
1.66% |
新增 |
10 |
600690 |
海尔智家 |
1.43% |
1.29 |
30.29 |
1.59% |
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 |
600519 |
贵州茅台 |
4.78% |
0.06 |
101.46 |
5.31% |
新增 |
2 |
300750 |
宁德时代 |
3.92% |
0.36 |
83.28 |
4.36% |
新增 |
3 |
601318 |
中国平安 |
3.15% |
1.44 |
66.82 |
3.50% |
新增 |
4 |
000858 |
五粮液 |
2.39% |
0.31 |
50.71 |
2.66% |
0.28 (90.32%) |
5 |
002475 |
立讯精密 |
1.91% |
1.25 |
40.56 |
2.12% |
0.54 (43.20%) |
6 |
601288 |
农业银行 |
1.76% |
10.56 |
37.28 |
1.95% |
新增 |
7 |
000333 |
美的集团 |
1.72% |
0.62 |
36.53 |
1.91% |
新增 |
8 |
000568 |
泸州老窖 |
1.68% |
0.17 |
35.63 |
1.87% |
新增 |
9 |
002371 |
北方华创 |
1.50% |
0.10 |
31.77 |
1.66% |
新增 |
10 |
600690 |
海尔智家 |
1.43% |
1.29 |
30.29 |
1.59% |
新增 |
11 |
000002 |
万科A |
1.31% |
1.98 |
27.76 |
1.45% |
--- |
12 |
000625 |
长安汽车 |
1.31% |
2.15 |
27.80 |
1.46% |
--- |
13 |
002459 |
晶澳科技 |
1.31% |
0.67 |
27.86 |
1.46% |
--- |
14 |
600438 |
通威股份 |
1.31% |
0.81 |
27.79 |
1.46% |
--- |
15 |
601668 |
中国建筑 |
1.31% |
4.84 |
27.78 |
1.46% |
--- |
16 |
000001 |
平安银行 |
1.30% |
2.46 |
27.63 |
1.45% |
--- |
17 |
600919 |
江苏银行 |
1.30% |
3.76 |
27.64 |
1.45% |
--- |
18 |
300760 |
迈瑞医疗 |
1.27% |
0.09 |
26.98 |
1.41% |
--- |
19 |
002129 |
TCL中环 |
1.25% |
0.80 |
26.56 |
1.39% |
--- |
20 |
601138 |
工业富联 |
1.25% |
1.05 |
26.46 |
1.39% |
--- |
21 |
601766 |
中国中车 |
1.25% |
4.08 |
26.52 |
1.39% |
--- |
22 |
002304 |
洋河股份 |
1.24% |
0.20 |
26.27 |
1.38% |
--- |
23 |
600570 |
恒生电子 |
1.23% |
0.59 |
26.13 |
1.37% |
--- |
24 |
002179 |
中航光电 |
1.22% |
0.57 |
25.94 |
1.36% |
--- |
25 |
601728 |
中国电信 |
1.22% |
4.60 |
25.90 |
1.36% |
--- |
26 |
601857 |
中国石油 |
1.22% |
3.46 |
25.85 |
1.35% |
--- |
27 |
000338 |
潍柴动力 |
1.21% |
2.07 |
25.79 |
1.35% |
--- |
28 |
300316 |
晶盛机电 |
1.20% |
0.36 |
25.52 |
1.34% |
--- |
29 |
601658 |
邮储银行 |
1.19% |
5.18 |
25.33 |
1.33% |
--- |
30 |
601688 |
华泰证券 |
1.17% |
1.81 |
24.92 |
1.31% |
--- |
31 |
601336 |
新华保险 |
1.16% |
0.67 |
24.64 |
1.29% |
--- |
32 |
002466 |
天齐锂业 |
1.15% |
0.35 |
24.47 |
1.28% |
--- |
33 |
002600 |
领益智造 |
1.14% |
3.50 |
24.18 |
1.27% |
--- |
34 |
688599 |
天合光能 |
1.12% |
0.56 |
23.86 |
1.25% |
--- |
35 |
600196 |
复星医药 |
1.11% |
0.76 |
23.48 |
1.23% |
--- |
36 |
601006 |
大秦铁路 |
1.10% |
3.14 |
23.33 |
1.22% |
--- |
37 |
000651 |
格力电器 |
1.08% |
0.63 |
23.00 |
1.20% |
--- |
38 |
600011 |
华能国际 |
1.07% |
2.46 |
22.78 |
1.19% |
--- |
39 |
600674 |
川投能源 |
1.06% |
1.49 |
22.42 |
1.17% |
--- |
40 |
601966 |
玲珑轮胎 |
1.06% |
1.01 |
22.44 |
1.18% |
--- |
41 |
300433 |
蓝思科技 |
1.05% |
1.89 |
22.23 |
1.16% |
--- |
42 |
300896 |
爱美客 |
1.05% |
0.05 |
22.25 |
1.17% |
--- |
43 |
000538 |
云南白药 |
1.04% |
0.42 |
22.04 |
1.15% |
--- |
44 |
000776 |
广发证券 |
1.03% |
1.49 |
21.92 |
1.15% |
--- |
45 |
600926 |
杭州银行 |
1.02% |
1.85 |
21.74 |
1.14% |
--- |
46 |
600036 |
招商银行 |
1.00% |
0.65 |
21.29 |
1.12% |
--- |
47 |
000408 |
藏格矿业 |
0.98% |
0.93 |
20.88 |
1.09% |
--- |
48 |
300999 |
金龙鱼 |
0.98% |
0.52 |
20.79 |
1.09% |
--- |
49 |
600026 |
中远海能 |
0.98% |
1.64 |
20.73 |
1.09% |
--- |
50 |
688126 |
沪硅产业 |
0.98% |
1.00 |
20.90 |
1.09% |
--- |
51 |
600161 |
天坛生物 |
0.97% |
0.76 |
20.69 |
1.08% |
--- |
52 |
600362 |
江西铜业 |
0.96% |
1.07 |
20.31 |
1.06% |
--- |
53 |
603688 |
石英股份 |
0.96% |
0.18 |
20.49 |
1.07% |
--- |
54 |
601601 |
中国太保 |
0.94% |
0.77 |
20.00 |
1.05% |
--- |
55 |
002056 |
横店东磁 |
0.88% |
1.03 |
18.76 |
0.98% |
--- |
56 |
600271 |
航天信息 |
0.88% |
1.36 |
18.62 |
0.98% |
--- |
57 |
002352 |
顺丰控股 |
0.85% |
0.40 |
18.04 |
0.94% |
--- |
58 |
002182 |
宝武镁业 |
0.84% |
0.81 |
17.81 |
0.93% |
--- |
59 |
002603 |
以岭药业 |
0.83% |
0.69 |
17.73 |
0.93% |
--- |
60 |
600258 |
首旅酒店 |
0.82% |
0.92 |
17.43 |
0.91% |
--- |
61 |
601618 |
中国中冶 |
0.81% |
4.35 |
17.27 |
0.90% |
--- |
62 |
600585 |
海螺水泥 |
0.80% |
0.72 |
17.09 |
0.90% |
--- |
63 |
002027 |
分众传媒 |
0.77% |
2.41 |
16.41 |
0.86% |
--- |
64 |
000937 |
冀中能源 |
0.76% |
2.52 |
16.08 |
0.84% |
--- |
65 |
300418 |
昆仑万维 |
0.66% |
0.35 |
14.10 |
0.74% |
--- |
66 |
601995 |
中金公司 |
0.64% |
0.38 |
13.50 |
0.71% |
--- |
67 |
002594 |
比亚迪 |
0.61% |
0.05 |
12.91 |
0.68% |
--- |
68 |
600809 |
山西汾酒 |
0.61% |
0.07 |
12.95 |
0.68% |
--- |
69 |
600150 |
中国船舶 |
0.56% |
0.36 |
11.85 |
0.62% |
--- |
70 |
600516 |
方大炭素 |
0.53% |
1.81 |
11.22 |
0.59% |
--- |
71 |
002311 |
海大集团 |
0.49% |
0.22 |
10.30 |
0.54% |
--- |
72 |
600276 |
恒瑞医药 |
0.47% |
0.21 |
10.06 |
0.53% |
--- |
73 |
600941 |
中国移动 |
0.44% |
0.10 |
9.33 |
0.49% |
--- |
74 |
688072 |
拓荆科技 |
0.40% |
0.02 |
8.52 |
0.45% |
--- |
75 |
600760 |
中航沈飞 |
0.27% |
0.13 |
5.67 |
0.30% |
--- |
76 |
600900 |
长江电力 |
0.25% |
0.24 |
5.29 |
0.28% |
--- |
77 |
601009 |
南京银行 |
0.23% |
0.61 |
4.88 |
0.26% |
--- |
78 |
003816 |
中国广核 |
0.21% |
1.44 |
4.48 |
0.23% |
--- |
79 |
601225 |
陕西煤业 |
0.20% |
0.23 |
4.18 |
0.22% |
--- |
80 |
603899 |
晨光股份 |
0.19% |
0.09 |
4.02 |
0.21% |
--- |
81 |
300274 |
阳光电源 |
0.16% |
0.03 |
3.50 |
0.18% |
--- |
82 |
603019 |
中科曙光 |
0.14% |
0.06 |
3.05 |
0.16% |
--- |
83 |
600048 |
保利发展 |
0.09% |
0.14 |
1.82 |
0.10% |
--- |
84 |
603605 |
珀莱雅 |
0.07% |
0.01 |
1.57 |
0.08% |
--- |
85 |
600030 |
中信证券 |
0.05% |
0.05 |
0.99 |
0.05% |
--- |
86 |
300059 |
东方财富 |
0.04% |
0.07 |
0.94 |
0.05% |
--- |
87 |
300888 |
稳健医疗 |
0.03% |
0.01 |
0.58 |
0.03% |
--- |
88 |
688122 |
西部超导 |
0.02% |
0.01 |
0.33 |
0.02% |
--- |
89 |
600028 |
中国石化 |
0.01% |
0.05 |
0.32 |
0.02% |
--- |
90 |
688190 |
云路股份 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600765 |
中航重机 |
1.57% |
1.09 |
33.89 |
1.73% |
新增 |
2 |
600157 |
永泰能源 |
1.51% |
21.30 |
32.59 |
1.66% |
新增 |
3 |
600885 |
宏发股份 |
1.47% |
0.95 |
31.74 |
1.62% |
0.37 (38.95%) |
4 |
601058 |
赛轮轮胎 |
1.47% |
3.17 |
31.76 |
1.62% |
新增 |
5 |
002831 |
裕同科技 |
1.30% |
0.85 |
28.11 |
1.43% |
新增 |
6 |
002430 |
杭氧股份 |
1.29% |
0.71 |
27.95 |
1.43% |
新增 |
7 |
000739 |
普洛药业 |
1.28% |
1.28 |
27.57 |
1.41% |
新增 |
8 |
600233 |
圆通速递 |
1.27% |
1.37 |
27.52 |
1.40% |
0.18 (13.14%) |
9 |
603613 |
国联股份 |
1.27% |
0.31 |
27.42 |
1.40% |
0.06 (19.35%) |
10 |
603939 |
益丰药房 |
1.27% |
0.43 |
27.45 |
1.40% |
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 |
600765 |
中航重机 |
1.57% |
1.09 |
33.89 |
1.73% |
新增 |
2 |
600157 |
永泰能源 |
1.51% |
21.30 |
32.59 |
1.66% |
新增 |
3 |
600885 |
宏发股份 |
1.47% |
0.95 |
31.74 |
1.62% |
0.37 (38.95%) |
4 |
601058 |
赛轮轮胎 |
1.47% |
3.17 |
31.76 |
1.62% |
新增 |
5 |
002831 |
裕同科技 |
1.30% |
0.85 |
28.11 |
1.43% |
新增 |
6 |
002430 |
杭氧股份 |
1.29% |
0.71 |
27.95 |
1.43% |
新增 |
7 |
000739 |
普洛药业 |
1.28% |
1.28 |
27.57 |
1.41% |
新增 |
8 |
600233 |
圆通速递 |
1.27% |
1.37 |
27.52 |
1.40% |
0.18 (13.14%) |
9 |
603613 |
国联股份 |
1.27% |
0.31 |
27.42 |
1.40% |
0.06 (19.35%) |
10 |
603939 |
益丰药房 |
1.27% |
0.43 |
27.45 |
1.40% |
新增 |
11 |
002384 |
东山精密 |
1.26% |
1.10 |
27.20 |
1.39% |
--- |
12 |
300418 |
昆仑万维 |
1.26% |
1.89 |
27.23 |
1.39% |
--- |
13 |
600499 |
科达制造 |
1.26% |
1.91 |
27.14 |
1.38% |
--- |
14 |
600563 |
法拉电子 |
1.26% |
0.17 |
27.18 |
1.39% |
--- |
15 |
000807 |
云铝股份 |
1.25% |
2.43 |
27.02 |
1.38% |
--- |
16 |
603267 |
鸿远电子 |
1.22% |
0.26 |
26.30 |
1.34% |
--- |
17 |
688366 |
昊海生科 |
1.22% |
0.27 |
26.34 |
1.34% |
--- |
18 |
002465 |
海格通信 |
1.21% |
3.23 |
26.23 |
1.34% |
--- |
19 |
600380 |
健康元 |
1.21% |
2.31 |
26.08 |
1.33% |
--- |
20 |
603218 |
日月股份 |
1.21% |
1.29 |
26.19 |
1.34% |
--- |
21 |
600699 |
均胜电子 |
1.20% |
1.85 |
25.99 |
1.33% |
--- |
22 |
000027 |
深圳能源 |
1.19% |
4.03 |
25.63 |
1.31% |
--- |
23 |
600315 |
上海家化 |
1.18% |
0.80 |
25.48 |
1.30% |
--- |
24 |
600998 |
九州通 |
1.17% |
1.94 |
25.30 |
1.29% |
--- |
25 |
000060 |
中金岭南 |
1.16% |
6.10 |
25.01 |
1.28% |
--- |
26 |
688122 |
西部超导 |
1.16% |
0.26 |
25.03 |
1.28% |
--- |
27 |
000156 |
华数传媒 |
1.15% |
3.32 |
24.87 |
1.27% |
--- |
28 |
002273 |
水晶光电 |
1.15% |
2.11 |
24.88 |
1.27% |
--- |
29 |
300073 |
当升科技 |
1.15% |
0.44 |
24.82 |
1.27% |
--- |
30 |
002373 |
千方科技 |
1.14% |
2.77 |
24.71 |
1.26% |
--- |
31 |
601005 |
重庆钢铁 |
1.14% |
15.61 |
24.66 |
1.26% |
--- |
32 |
603883 |
老百姓 |
1.14% |
0.61 |
24.69 |
1.26% |
--- |
33 |
002304 |
洋河股份 |
1.12% |
0.15 |
24.07 |
1.23% |
--- |
34 |
300244 |
迪安诊断 |
1.12% |
0.96 |
24.12 |
1.23% |
--- |
35 |
603317 |
天味食品 |
1.12% |
0.88 |
24.18 |
1.23% |
--- |
36 |
300136 |
信维通信 |
1.11% |
1.45 |
23.94 |
1.22% |
--- |
37 |
600739 |
辽宁成大 |
1.11% |
1.90 |
23.92 |
1.22% |
--- |
38 |
601333 |
广深铁路 |
1.09% |
10.41 |
23.63 |
1.21% |
--- |
39 |
603259 |
药明康德 |
1.09% |
0.29 |
23.49 |
1.20% |
--- |
40 |
002244 |
滨江集团 |
1.08% |
2.65 |
23.40 |
1.19% |
--- |
41 |
600259 |
广晟有色 |
1.08% |
0.58 |
23.32 |
1.19% |
--- |
42 |
600399 |
抚顺特钢 |
1.08% |
1.63 |
23.33 |
1.19% |
--- |
43 |
600566 |
济川药业 |
1.08% |
0.86 |
23.41 |
1.19% |
--- |
44 |
600271 |
航天信息 |
1.07% |
2.21 |
23.01 |
1.17% |
--- |
45 |
601298 |
青岛港 |
1.07% |
4.10 |
23.00 |
1.17% |
--- |
46 |
688819 |
天能股份 |
1.06% |
0.62 |
22.78 |
1.16% |
--- |
47 |
000031 |
大悦城 |
1.05% |
6.05 |
22.75 |
1.16% |
--- |
48 |
000401 |
冀东水泥 |
1.05% |
2.75 |
22.63 |
1.15% |
--- |
49 |
600155 |
华创阳安 |
1.05% |
3.49 |
22.68 |
1.16% |
--- |
50 |
600795 |
国电电力 |
1.05% |
5.32 |
22.72 |
1.16% |
--- |
51 |
002475 |
立讯精密 |
1.04% |
0.71 |
22.54 |
1.15% |
--- |
52 |
000415 |
渤海租赁 |
1.02% |
9.93 |
21.95 |
1.12% |
--- |
53 |
601137 |
博威合金 |
1.02% |
1.49 |
22.07 |
1.13% |
--- |
54 |
600704 |
物产中大 |
1.00% |
4.48 |
21.55 |
1.10% |
--- |
55 |
601601 |
中国太保 |
1.00% |
0.88 |
21.58 |
1.10% |
--- |
56 |
688088 |
虹软科技 |
1.00% |
0.96 |
21.61 |
1.10% |
--- |
57 |
300775 |
三角防务 |
0.99% |
0.56 |
21.28 |
1.09% |
--- |
58 |
601231 |
环旭电子 |
0.99% |
1.32 |
21.42 |
1.09% |
--- |
59 |
601857 |
中国石油 |
0.98% |
4.24 |
21.07 |
1.08% |
--- |
60 |
002957 |
科瑞技术 |
0.97% |
1.39 |
21.03 |
1.07% |
--- |
61 |
002429 |
兆驰股份 |
0.95% |
5.86 |
20.45 |
1.04% |
--- |
62 |
603681 |
永冠新材 |
0.95% |
0.96 |
20.52 |
1.05% |
--- |
63 |
600835 |
上海机电 |
0.94% |
1.80 |
20.20 |
1.03% |
--- |
64 |
002756 |
永兴材料 |
0.90% |
0.21 |
19.36 |
0.99% |
--- |
65 |
300761 |
立华股份 |
0.90% |
0.57 |
19.52 |
1.00% |
--- |
66 |
600525 |
长园集团 |
0.88% |
4.07 |
19.05 |
0.97% |
--- |
67 |
600732 |
爱旭股份 |
0.88% |
0.50 |
18.91 |
0.96% |
--- |
68 |
000729 |
燕京啤酒 |
0.85% |
1.73 |
18.37 |
0.94% |
--- |
69 |
600177 |
雅戈尔 |
0.77% |
2.62 |
16.58 |
0.85% |
--- |
70 |
000028 |
国药一致 |
0.76% |
0.50 |
16.45 |
0.84% |
--- |
71 |
300633 |
开立医疗 |
0.71% |
0.28 |
15.35 |
0.78% |
--- |
72 |
000937 |
冀中能源 |
0.67% |
2.26 |
14.37 |
0.73% |
--- |
73 |
000887 |
中鼎股份 |
0.66% |
0.98 |
14.18 |
0.72% |
--- |
74 |
600096 |
云天化 |
0.65% |
0.67 |
14.10 |
0.72% |
--- |
75 |
600549 |
厦门钨业 |
0.63% |
0.70 |
13.69 |
0.70% |
--- |
76 |
601098 |
中南传媒 |
0.60% |
1.29 |
12.87 |
0.66% |
--- |
77 |
300144 |
宋城演艺 |
0.59% |
0.87 |
12.70 |
0.65% |
--- |
78 |
600160 |
巨化股份 |
0.58% |
0.81 |
12.56 |
0.64% |
--- |
79 |
601577 |
长沙银行 |
0.54% |
1.72 |
11.63 |
0.59% |
--- |
80 |
300308 |
中际旭创 |
0.53% |
0.42 |
11.35 |
0.58% |
--- |
81 |
600170 |
上海建工 |
0.53% |
4.40 |
11.44 |
0.58% |
--- |
82 |
000750 |
国海证券 |
0.52% |
3.40 |
11.32 |
0.58% |
--- |
83 |
002221 |
东华能源 |
0.52% |
1.46 |
11.14 |
0.57% |
--- |
84 |
002574 |
明牌珠宝 |
0.48% |
1.71 |
10.40 |
0.53% |
--- |
85 |
002936 |
郑州银行 |
0.46% |
4.20 |
9.87 |
0.50% |
--- |
86 |
600811 |
东方集团 |
0.44% |
3.87 |
9.44 |
0.48% |
--- |
87 |
601717 |
郑煤机 |
0.41% |
0.80 |
8.93 |
0.46% |
--- |
88 |
603589 |
口子窖 |
0.40% |
0.15 |
8.65 |
0.44% |
--- |
89 |
002653 |
海思科 |
0.32% |
0.31 |
6.90 |
0.35% |
--- |
90 |
688212 |
澳华内镜 |
0.30% |
0.10 |
6.49 |
0.33% |
--- |
91 |
001914 |
招商积余 |
0.28% |
0.40 |
6.15 |
0.31% |
--- |
92 |
688365 |
光云科技 |
0.28% |
0.77 |
6.08 |
0.31% |
--- |
93 |
000858 |
五粮液 |
0.25% |
0.03 |
5.42 |
0.28% |
--- |
94 |
601198 |
东兴证券 |
0.23% |
0.65 |
5.02 |
0.26% |
--- |
95 |
688111 |
金山办公 |
0.22% |
0.02 |
4.76 |
0.24% |
--- |
96 |
002081 |
金螳螂 |
0.21% |
0.94 |
4.56 |
0.23% |
--- |
97 |
601699 |
潞安环能 |
0.14% |
0.18 |
3.03 |
0.15% |
--- |
98 |
002444 |
巨星科技 |
0.13% |
0.15 |
2.85 |
0.15% |
--- |
99 |
000488 |
晨鸣纸业 |
0.10% |
0.44 |
2.19 |
0.11% |
--- |
100 |
000983 |
山西焦煤 |
0.02% |
0.04 |
0.42 |
0.02% |
--- |
101 |
002568 |
百润股份 |
0.02% |
0.01 |
0.37 |
0.02% |
--- |
102 |
002869 |
金溢科技 |
0.02% |
0.02 |
0.43 |
0.02% |
--- |
103 |
601628 |
中国人寿 |
0.02% |
0.01 |
0.37 |
0.02% |
--- |
104 |
688331 |
荣昌生物 |
0.02% |
0.00 |
0.36 |
0.02% |
--- |
105 |
000063 |
中兴通讯 |
0.01% |
0.01 |
0.26 |
0.01% |
--- |
106 |
601128 |
常熟银行 |
0.01% |
0.02 |
0.15 |
0.01% |
--- |
107 |
601111 |
中国国航 |
0.00% |
0.01 |
0.11 |
0.01% |
--- |
108 |
688190 |
云路股份 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
605117 |
德业股份 |
1.33% |
0.07 |
29.41 |
1.47% |
新增 |
2 |
603613 |
国联股份 |
1.22% |
0.25 |
26.99 |
1.35% |
新增 |
3 |
600233 |
圆通速递 |
1.12% |
1.19 |
24.69 |
1.23% |
新增 |
4 |
688122 |
西部超导 |
1.11% |
0.23 |
24.58 |
1.23% |
新增 |
5 |
600985 |
淮北矿业 |
1.02% |
1.34 |
22.58 |
1.13% |
新增 |
6 |
601225 |
陕西煤业 |
0.96% |
0.93 |
21.18 |
1.06% |
0.20 (21.51%) |
7 |
603712 |
七一二 |
0.96% |
0.60 |
21.30 |
1.06% |
新增 |
8 |
600885 |
宏发股份 |
0.91% |
0.58 |
20.20 |
1.01% |
新增 |
9 |
601699 |
潞安环能 |
0.91% |
1.19 |
20.09 |
1.00% |
新增 |
10 |
002078 |
太阳纸业 |
0.90% |
1.74 |
19.92 |
0.99% |
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 |
605117 |
德业股份 |
1.33% |
0.07 |
29.41 |
1.47% |
新增 |
2 |
603613 |
国联股份 |
1.22% |
0.25 |
26.99 |
1.35% |
新增 |
3 |
600233 |
圆通速递 |
1.12% |
1.19 |
24.69 |
1.23% |
新增 |
4 |
688122 |
西部超导 |
1.11% |
0.23 |
24.58 |
1.23% |
新增 |
5 |
600985 |
淮北矿业 |
1.02% |
1.34 |
22.58 |
1.13% |
新增 |
6 |
601225 |
陕西煤业 |
0.96% |
0.93 |
21.18 |
1.06% |
0.20 (21.51%) |
7 |
603712 |
七一二 |
0.96% |
0.60 |
21.30 |
1.06% |
新增 |
8 |
600885 |
宏发股份 |
0.91% |
0.58 |
20.20 |
1.01% |
新增 |
9 |
601699 |
潞安环能 |
0.91% |
1.19 |
20.09 |
1.00% |
新增 |
10 |
002078 |
太阳纸业 |
0.90% |
1.74 |
19.92 |
0.99% |
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 |
600519 |
贵州茅台 |
7.11% |
0.09 |
184.05 |
7.82% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
2.89% |
0.14 |
74.76 |
3.18% |
-0.08 (-57.14%) |
3 |
601318 |
中国平安 |
2.76% |
1.53 |
71.44 |
3.04% |
-0.20 (-13.07%) |
4 |
600036 |
招商银行 |
2.19% |
1.34 |
56.55 |
2.40% |
-0.68 (-50.75%) |
5 |
601012 |
隆基绿能 |
1.83% |
0.71 |
47.44 |
2.02% |
0.05 (7.30%) |
6 |
300059 |
东方财富 |
1.48% |
1.50 |
38.20 |
1.62% |
0.18 (12.23%) |
7 |
600030 |
中信证券 |
1.38% |
1.65 |
35.74 |
1.52% |
新增 |
8 |
000001 |
平安银行 |
1.34% |
2.31 |
34.60 |
1.47% |
新增 |
9 |
000568 |
泸州老窖 |
1.33% |
0.14 |
34.52 |
1.47% |
新增 |
10 |
000333 |
美的集团 |
1.31% |
0.56 |
33.82 |
1.44% |
-0.23 (-41.07%) |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.11% |
0.09 |
184.05 |
7.82% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
2.89% |
0.14 |
74.76 |
3.18% |
-0.08 (-57.14%) |
3 |
601318 |
中国平安 |
2.76% |
1.53 |
71.44 |
3.04% |
-0.20 (-13.07%) |
4 |
600036 |
招商银行 |
2.19% |
1.34 |
56.55 |
2.40% |
-0.68 (-50.75%) |
5 |
601012 |
隆基绿能 |
1.83% |
0.71 |
47.44 |
2.02% |
0.05 (7.30%) |
6 |
300059 |
东方财富 |
1.48% |
1.50 |
38.20 |
1.62% |
0.18 (12.23%) |
7 |
600030 |
中信证券 |
1.38% |
1.65 |
35.74 |
1.52% |
新增 |
8 |
000001 |
平安银行 |
1.34% |
2.31 |
34.60 |
1.47% |
新增 |
9 |
000568 |
泸州老窖 |
1.33% |
0.14 |
34.52 |
1.47% |
新增 |
10 |
000333 |
美的集团 |
1.31% |
0.56 |
33.82 |
1.44% |
-0.23 (-41.07%) |
11 |
601888 |
中国中免 |
1.26% |
0.14 |
32.61 |
1.39% |
--- |
12 |
000858 |
五粮液 |
1.25% |
0.16 |
32.31 |
1.37% |
--- |
13 |
002129 |
TCL中环 |
1.23% |
0.54 |
31.80 |
1.35% |
--- |
14 |
002304 |
洋河股份 |
1.20% |
0.17 |
31.14 |
1.32% |
--- |
15 |
601668 |
中国建筑 |
1.17% |
5.69 |
30.27 |
1.29% |
--- |
16 |
601658 |
邮储银行 |
1.16% |
5.59 |
30.13 |
1.28% |
--- |
17 |
000651 |
格力电器 |
1.12% |
0.86 |
29.00 |
1.23% |
--- |
18 |
600309 |
万华化学 |
1.12% |
0.30 |
29.10 |
1.24% |
--- |
19 |
601899 |
紫金矿业 |
1.06% |
2.93 |
27.34 |
1.16% |
--- |
20 |
600900 |
长江电力 |
0.98% |
1.10 |
25.43 |
1.08% |
--- |
21 |
600919 |
江苏银行 |
0.98% |
3.57 |
25.42 |
1.08% |
--- |
22 |
603259 |
药明康德 |
0.96% |
0.24 |
24.96 |
1.06% |
--- |
23 |
600438 |
通威股份 |
0.93% |
0.40 |
23.94 |
1.02% |
--- |
24 |
601615 |
明阳智能 |
0.89% |
0.68 |
22.98 |
0.98% |
--- |
25 |
600887 |
伊利股份 |
0.87% |
0.58 |
22.59 |
0.96% |
--- |
26 |
300498 |
温氏股份 |
0.84% |
1.02 |
21.72 |
0.92% |
--- |
27 |
002714 |
牧原股份 |
0.83% |
0.39 |
21.56 |
0.92% |
--- |
28 |
600048 |
保利发展 |
0.83% |
1.23 |
21.48 |
0.91% |
--- |
29 |
002415 |
海康威视 |
0.80% |
0.57 |
20.63 |
0.88% |
--- |
30 |
000977 |
浪潮信息 |
0.79% |
0.77 |
20.39 |
0.87% |
--- |
31 |
002142 |
宁波银行 |
0.77% |
0.55 |
19.80 |
0.84% |
--- |
32 |
002594 |
比亚迪 |
0.77% |
0.06 |
20.01 |
0.85% |
--- |
33 |
002812 |
恩捷股份 |
0.77% |
0.08 |
20.04 |
0.85% |
--- |
34 |
002241 |
歌尔股份 |
0.75% |
0.58 |
19.49 |
0.83% |
--- |
35 |
002738 |
中矿资源 |
0.75% |
0.21 |
19.45 |
0.83% |
--- |
36 |
600905 |
三峡能源 |
0.74% |
3.03 |
19.06 |
0.81% |
--- |
37 |
601398 |
工商银行 |
0.73% |
3.97 |
18.94 |
0.81% |
--- |
38 |
002466 |
天齐锂业 |
0.72% |
0.15 |
18.72 |
0.80% |
--- |
39 |
600028 |
中国石化 |
0.69% |
4.40 |
17.95 |
0.76% |
--- |
40 |
600926 |
杭州银行 |
0.68% |
1.18 |
17.68 |
0.75% |
--- |
41 |
601088 |
中国神华 |
0.67% |
0.52 |
17.32 |
0.74% |
--- |
42 |
600031 |
三一重工 |
0.65% |
0.88 |
16.77 |
0.71% |
--- |
43 |
000768 |
中航西飞 |
0.64% |
0.55 |
16.66 |
0.71% |
--- |
44 |
000002 |
万科A |
0.63% |
0.80 |
16.40 |
0.70% |
--- |
45 |
600809 |
山西汾酒 |
0.63% |
0.05 |
16.24 |
0.69% |
--- |
46 |
002475 |
立讯精密 |
0.61% |
0.47 |
15.88 |
0.68% |
--- |
47 |
300760 |
迈瑞医疗 |
0.61% |
0.05 |
15.66 |
0.67% |
--- |
48 |
601225 |
陕西煤业 |
0.60% |
0.73 |
15.46 |
0.66% |
--- |
49 |
000625 |
长安汽车 |
0.59% |
0.88 |
15.15 |
0.64% |
--- |
50 |
601328 |
交通银行 |
0.59% |
3.05 |
15.19 |
0.65% |
--- |
51 |
300014 |
亿纬锂能 |
0.57% |
0.15 |
14.62 |
0.62% |
--- |
52 |
002821 |
凯莱英 |
0.56% |
0.05 |
14.45 |
0.61% |
--- |
53 |
002240 |
盛新锂能 |
0.54% |
0.23 |
13.88 |
0.59% |
--- |
54 |
600855 |
航天长峰 |
0.54% |
1.25 |
14.04 |
0.60% |
--- |
55 |
603392 |
万泰生物 |
0.54% |
0.09 |
13.98 |
0.59% |
--- |
56 |
002756 |
永兴材料 |
0.53% |
0.09 |
13.70 |
0.58% |
--- |
57 |
600690 |
海尔智家 |
0.53% |
0.50 |
13.73 |
0.58% |
--- |
58 |
002460 |
赣锋锂业 |
0.52% |
0.09 |
13.38 |
0.57% |
--- |
59 |
600089 |
特变电工 |
0.52% |
0.49 |
13.42 |
0.57% |
--- |
60 |
600584 |
长电科技 |
0.52% |
0.50 |
13.50 |
0.57% |
--- |
61 |
000987 |
越秀金控 |
0.51% |
1.89 |
13.29 |
0.56% |
--- |
62 |
600176 |
中国巨石 |
0.51% |
0.76 |
13.23 |
0.56% |
--- |
63 |
601838 |
成都银行 |
0.51% |
0.80 |
13.26 |
0.56% |
--- |
64 |
000063 |
中兴通讯 |
0.50% |
0.51 |
13.02 |
0.55% |
--- |
65 |
000725 |
京东方A |
0.50% |
3.27 |
12.88 |
0.55% |
--- |
66 |
600276 |
恒瑞医药 |
0.49% |
0.34 |
12.61 |
0.54% |
--- |
67 |
603288 |
海天味业 |
0.49% |
0.14 |
12.65 |
0.54% |
--- |
68 |
603659 |
璞泰来 |
0.49% |
0.15 |
12.66 |
0.54% |
--- |
69 |
603885 |
吉祥航空 |
0.49% |
0.70 |
12.59 |
0.54% |
--- |
70 |
300363 |
博腾股份 |
0.48% |
0.16 |
12.48 |
0.53% |
--- |
71 |
603882 |
金域医学 |
0.48% |
0.15 |
12.38 |
0.53% |
--- |
72 |
000733 |
振华科技 |
0.47% |
0.09 |
12.24 |
0.52% |
--- |
73 |
300015 |
爱尔眼科 |
0.47% |
0.27 |
12.09 |
0.51% |
--- |
74 |
600426 |
华鲁恒升 |
0.47% |
0.41 |
12.10 |
0.51% |
--- |
75 |
601288 |
农业银行 |
0.47% |
4.00 |
12.08 |
0.51% |
--- |
76 |
688099 |
晶晨股份 |
0.47% |
0.12 |
12.17 |
0.52% |
--- |
77 |
002555 |
三七互娱 |
0.46% |
0.56 |
11.89 |
0.51% |
--- |
78 |
002709 |
天赐材料 |
0.46% |
0.19 |
11.79 |
0.50% |
--- |
79 |
601009 |
南京银行 |
0.46% |
1.13 |
11.77 |
0.50% |
--- |
80 |
601669 |
中国电建 |
0.45% |
1.48 |
11.65 |
0.50% |
--- |
81 |
300482 |
万孚生物 |
0.44% |
0.28 |
11.40 |
0.48% |
--- |
82 |
600765 |
中航重机 |
0.44% |
0.35 |
11.26 |
0.48% |
--- |
83 |
601919 |
中远海控 |
0.44% |
0.81 |
11.26 |
0.48% |
--- |
84 |
000519 |
中兵红箭 |
0.43% |
0.38 |
11.08 |
0.47% |
--- |
85 |
300124 |
汇川技术 |
0.43% |
0.17 |
11.20 |
0.48% |
--- |
86 |
300244 |
迪安诊断 |
0.43% |
0.36 |
11.20 |
0.48% |
--- |
87 |
603799 |
华友钴业 |
0.42% |
0.11 |
10.90 |
0.46% |
--- |
88 |
600000 |
浦发银行 |
0.41% |
1.31 |
10.49 |
0.45% |
--- |
89 |
600436 |
片仔癀 |
0.41% |
0.03 |
10.70 |
0.45% |
--- |
90 |
600795 |
国电电力 |
0.41% |
2.74 |
10.71 |
0.46% |
--- |
91 |
600585 |
海螺水泥 |
0.40% |
0.29 |
10.23 |
0.43% |
--- |
92 |
601816 |
京沪高铁 |
0.40% |
2.08 |
10.44 |
0.44% |
--- |
93 |
688981 |
中芯国际 |
0.40% |
0.23 |
10.39 |
0.44% |
--- |
94 |
600096 |
云天化 |
0.39% |
0.32 |
10.07 |
0.43% |
--- |
95 |
600702 |
舍得酒业 |
0.39% |
0.05 |
10.20 |
0.43% |
--- |
96 |
002271 |
东方雨虹 |
0.38% |
0.19 |
9.78 |
0.42% |
--- |
97 |
600016 |
民生银行 |
0.38% |
2.62 |
9.75 |
0.41% |
--- |
98 |
600837 |
海通证券 |
0.38% |
0.99 |
9.71 |
0.41% |
--- |
99 |
002049 |
紫光国微 |
0.37% |
0.05 |
9.49 |
0.40% |
--- |
100 |
600188 |
兖矿能源 |
0.37% |
0.24 |
9.48 |
0.40% |
--- |
101 |
300142 |
沃森生物 |
0.34% |
0.18 |
8.71 |
0.37% |
--- |
102 |
600104 |
上汽集团 |
0.34% |
0.49 |
8.73 |
0.37% |
--- |
103 |
600406 |
国电南瑞 |
0.34% |
0.32 |
8.75 |
0.37% |
--- |
104 |
601231 |
环旭电子 |
0.33% |
0.60 |
8.62 |
0.37% |
--- |
105 |
603501 |
韦尔股份 |
0.33% |
0.05 |
8.65 |
0.37% |
--- |
106 |
601601 |
中国太保 |
0.32% |
0.35 |
8.24 |
0.35% |
--- |
107 |
002182 |
云海金属 |
0.30% |
0.31 |
7.77 |
0.33% |
--- |
108 |
002230 |
科大讯飞 |
0.30% |
0.19 |
7.83 |
0.33% |
--- |
109 |
600546 |
山煤国际 |
0.30% |
0.40 |
7.78 |
0.33% |
--- |
110 |
600938 |
中国海油 |
0.30% |
0.45 |
7.85 |
0.33% |
--- |
111 |
601988 |
中国银行 |
0.30% |
2.35 |
7.66 |
0.33% |
--- |
112 |
688599 |
天合光能 |
0.30% |
0.12 |
7.80 |
0.33% |
--- |
113 |
601169 |
北京银行 |
0.29% |
1.64 |
7.45 |
0.32% |
--- |
114 |
601390 |
中国中铁 |
0.29% |
1.23 |
7.55 |
0.32% |
--- |
115 |
601688 |
华泰证券 |
0.29% |
0.53 |
7.53 |
0.32% |
--- |
116 |
600050 |
中国联通 |
0.28% |
2.06 |
7.13 |
0.30% |
--- |
117 |
601211 |
国泰君安 |
0.28% |
0.47 |
7.14 |
0.30% |
--- |
118 |
601229 |
上海银行 |
0.28% |
1.10 |
7.21 |
0.31% |
--- |
119 |
000100 |
TCL科技 |
0.27% |
1.48 |
7.09 |
0.30% |
--- |
120 |
600862 |
中航高科 |
0.27% |
0.25 |
7.03 |
0.30% |
--- |
121 |
300122 |
智飞生物 |
0.26% |
0.06 |
6.66 |
0.28% |
--- |
122 |
601766 |
中国中车 |
0.26% |
1.30 |
6.76 |
0.29% |
--- |
123 |
000657 |
中钨高新 |
0.24% |
0.41 |
6.15 |
0.26% |
--- |
124 |
600745 |
闻泰科技 |
0.23% |
0.07 |
5.96 |
0.25% |
--- |
125 |
000338 |
潍柴动力 |
0.22% |
0.46 |
5.74 |
0.24% |
--- |
126 |
600018 |
上港集团 |
0.22% |
0.98 |
5.71 |
0.24% |
--- |
127 |
601111 |
中国国航 |
0.22% |
0.48 |
5.57 |
0.24% |
--- |
128 |
002371 |
北方华创 |
0.21% |
0.02 |
5.54 |
0.24% |
--- |
129 |
600660 |
福耀玻璃 |
0.21% |
0.13 |
5.44 |
0.23% |
--- |
130 |
600999 |
招商证券 |
0.21% |
0.38 |
5.48 |
0.23% |
--- |
131 |
601689 |
拓普集团 |
0.21% |
0.08 |
5.47 |
0.23% |
--- |
132 |
601818 |
光大银行 |
0.21% |
1.84 |
5.54 |
0.24% |
--- |
133 |
688077 |
大地熊 |
0.20% |
0.06 |
5.07 |
0.22% |
--- |
134 |
300751 |
迈为股份 |
0.19% |
0.01 |
4.91 |
0.21% |
--- |
135 |
002493 |
荣盛石化 |
0.18% |
0.30 |
4.62 |
0.20% |
--- |
136 |
601933 |
永辉超市 |
0.18% |
1.09 |
4.67 |
0.20% |
--- |
137 |
603606 |
东方电缆 |
0.18% |
0.06 |
4.60 |
0.20% |
--- |
138 |
300782 |
卓胜微 |
0.17% |
0.03 |
4.32 |
0.18% |
--- |
139 |
603986 |
兆易创新 |
0.16% |
0.03 |
4.27 |
0.18% |
--- |
140 |
300316 |
晶盛机电 |
0.13% |
0.05 |
3.38 |
0.14% |
--- |
141 |
002027 |
分众传媒 |
0.12% |
0.47 |
3.16 |
0.13% |
--- |
142 |
601857 |
中国石油 |
0.04% |
0.20 |
1.06 |
0.05% |
--- |
143 |
600177 |
雅戈尔 |
0.02% |
0.08 |
0.53 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.35% |
0.09 |
154.71 |
7.45% |
-0.01 (-11.11%) |
2 |
300750 |
宁德时代 |
4.63% |
0.22 |
112.71 |
5.43% |
新增 |
3 |
600036 |
招商银行 |
3.88% |
2.02 |
94.54 |
4.55% |
-1.19 (-58.91%) |
4 |
601318 |
中国平安 |
3.44% |
1.73 |
83.82 |
4.04% |
新增 |
5 |
000858 |
五粮液 |
1.97% |
0.31 |
48.07 |
2.32% |
新增 |
6 |
601012 |
隆基绿能 |
1.96% |
0.66 |
47.65 |
2.29% |
-1.63 (-246.97%) |
7 |
000333 |
美的集团 |
1.85% |
0.79 |
45.03 |
2.17% |
新增 |
8 |
600900 |
长江电力 |
1.66% |
1.84 |
40.48 |
1.95% |
新增 |
9 |
603259 |
药明康德 |
1.38% |
0.30 |
33.71 |
1.62% |
新增 |
10 |
300059 |
东方财富 |
1.37% |
1.32 |
33.45 |
1.61% |
新增 |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.35% |
0.09 |
154.71 |
7.45% |
-0.01 (-11.11%) |
2 |
300750 |
宁德时代 |
4.63% |
0.22 |
112.71 |
5.43% |
新增 |
3 |
600036 |
招商银行 |
3.88% |
2.02 |
94.54 |
4.55% |
-1.19 (-58.91%) |
4 |
601318 |
中国平安 |
3.44% |
1.73 |
83.82 |
4.04% |
新增 |
5 |
000858 |
五粮液 |
1.97% |
0.31 |
48.07 |
2.32% |
新增 |
6 |
601012 |
隆基绿能 |
1.96% |
0.66 |
47.65 |
2.29% |
-1.63 (-246.97%) |
7 |
000333 |
美的集团 |
1.85% |
0.79 |
45.03 |
2.17% |
新增 |
8 |
600900 |
长江电力 |
1.66% |
1.84 |
40.48 |
1.95% |
新增 |
9 |
603259 |
药明康德 |
1.38% |
0.30 |
33.71 |
1.62% |
新增 |
10 |
300059 |
东方财富 |
1.37% |
1.32 |
33.45 |
1.61% |
新增 |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
3.96% |
0.10 |
205.00 |
4.63% |
0.00 (0.00%) |
2 |
601012 |
隆基股份 |
3.81% |
2.29 |
197.40 |
4.46% |
新增 |
3 |
002475 |
立讯精密 |
3.24% |
3.41 |
167.77 |
3.79% |
新增 |
4 |
600036 |
招商银行 |
3.02% |
3.21 |
156.36 |
3.53% |
-0.52 (-16.20%) |
5 |
002048 |
宁波华翔 |
2.86% |
6.85 |
148.17 |
3.35% |
-2.31 (-33.72%) |
6 |
002352 |
顺丰控股 |
2.78% |
2.09 |
144.04 |
3.25% |
新增 |
7 |
600893 |
航发动力 |
2.62% |
2.14 |
135.80 |
3.07% |
新增 |
8 |
600690 |
海尔智家 |
2.61% |
4.51 |
134.80 |
3.05% |
新增 |
9 |
600600 |
青岛啤酒 |
2.56% |
1.34 |
132.66 |
3.00% |
新增 |
10 |
300308 |
中际旭创 |
2.55% |
3.11 |
132.18 |
2.99% |
新增 |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
3.96% |
0.10 |
205.00 |
4.63% |
0.00 (0.00%) |
2 |
601012 |
隆基股份 |
3.81% |
2.29 |
197.40 |
4.46% |
新增 |
3 |
002475 |
立讯精密 |
3.24% |
3.41 |
167.77 |
3.79% |
新增 |
4 |
600036 |
招商银行 |
3.02% |
3.21 |
156.36 |
3.53% |
-0.52 (-16.20%) |
5 |
002048 |
宁波华翔 |
2.86% |
6.85 |
148.17 |
3.35% |
-2.31 (-33.72%) |
6 |
002352 |
顺丰控股 |
2.78% |
2.09 |
144.04 |
3.25% |
新增 |
7 |
600893 |
航发动力 |
2.62% |
2.14 |
135.80 |
3.07% |
新增 |
8 |
600690 |
海尔智家 |
2.61% |
4.51 |
134.80 |
3.05% |
新增 |
9 |
600600 |
青岛啤酒 |
2.56% |
1.34 |
132.66 |
3.00% |
新增 |
10 |
300308 |
中际旭创 |
2.55% |
3.11 |
132.18 |
2.99% |
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 |
002709 |
天赐材料 |
3.92% |
1.43 |
217.53 |
4.59% |
0.53 (37.06%) |
2 |
002048 |
宁波华翔 |
3.59% |
9.16 |
199.05 |
4.20% |
-0.91 (-9.93%) |
3 |
600036 |
招商银行 |
3.39% |
3.73 |
188.18 |
3.97% |
1.27 (34.05%) |
4 |
600519 |
贵州茅台 |
3.30% |
0.10 |
183.00 |
3.86% |
0.01 (10.00%) |
5 |
603259 |
药明康德 |
3.16% |
1.15 |
175.11 |
3.70% |
-0.09 (-7.85%) |
6 |
002466 |
天齐锂业 |
2.80% |
1.53 |
155.42 |
3.28% |
新增 |
7 |
300073 |
当升科技 |
2.75% |
1.86 |
152.71 |
3.22% |
新增 |
8 |
600406 |
国电南瑞 |
2.57% |
3.97 |
142.56 |
3.01% |
新增 |
9 |
603659 |
璞泰来 |
2.54% |
0.82 |
141.04 |
2.98% |
0.33 (40.00%) |
10 |
002812 |
恩捷股份 |
2.48% |
0.49 |
137.26 |
2.90% |
-0.01 (-2.04%) |
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 |
002709 |
天赐材料 |
3.92% |
1.43 |
217.53 |
4.59% |
0.53 (37.06%) |
2 |
002048 |
宁波华翔 |
3.59% |
9.16 |
199.05 |
4.20% |
-0.91 (-9.93%) |
3 |
600036 |
招商银行 |
3.39% |
3.73 |
188.18 |
3.97% |
1.27 (34.05%) |
4 |
600519 |
贵州茅台 |
3.30% |
0.10 |
183.00 |
3.86% |
0.01 (10.00%) |
5 |
603259 |
药明康德 |
3.16% |
1.15 |
175.11 |
3.70% |
-0.09 (-7.85%) |
6 |
002466 |
天齐锂业 |
2.80% |
1.53 |
155.42 |
3.28% |
新增 |
7 |
300073 |
当升科技 |
2.75% |
1.86 |
152.71 |
3.22% |
新增 |
8 |
600406 |
国电南瑞 |
2.57% |
3.97 |
142.56 |
3.01% |
新增 |
9 |
603659 |
璞泰来 |
2.54% |
0.82 |
141.04 |
2.98% |
0.33 (40.00%) |
10 |
002812 |
恩捷股份 |
2.48% |
0.49 |
137.26 |
2.90% |
-0.01 (-2.04%) |
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 |
300661 |
圣邦股份 |
4.18% |
0.95 |
241.36 |
4.78% |
新增 |
2 |
002415 |
海康威视 |
3.85% |
3.44 |
221.88 |
4.39% |
新增 |
3 |
601009 |
南京银行 |
3.55% |
19.46 |
204.72 |
4.05% |
新增 |
4 |
300750 |
宁德时代 |
3.52% |
0.38 |
203.22 |
4.02% |
-0.16 (-42.11%) |
5 |
002048 |
宁波华翔 |
3.40% |
10.07 |
196.37 |
3.89% |
新增 |
6 |
603259 |
药明康德 |
3.35% |
1.24 |
193.54 |
3.83% |
新增 |
7 |
600600 |
青岛啤酒 |
3.27% |
1.63 |
188.51 |
3.73% |
新增 |
8 |
600519 |
贵州茅台 |
3.21% |
0.09 |
185.10 |
3.67% |
-0.02 (-22.22%) |
9 |
601012 |
隆基股份 |
3.19% |
2.07 |
183.90 |
3.64% |
新增 |
10 |
600900 |
长江电力 |
3.09% |
8.65 |
178.54 |
3.54% |
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 |
300661 |
圣邦股份 |
4.18% |
0.95 |
241.36 |
4.78% |
新增 |
2 |
002415 |
海康威视 |
3.85% |
3.44 |
221.88 |
4.39% |
新增 |
3 |
601009 |
南京银行 |
3.55% |
19.46 |
204.72 |
4.05% |
新增 |
4 |
300750 |
宁德时代 |
3.52% |
0.38 |
203.22 |
4.02% |
-0.16 (-42.11%) |
5 |
002048 |
宁波华翔 |
3.40% |
10.07 |
196.37 |
3.89% |
新增 |
6 |
603259 |
药明康德 |
3.35% |
1.24 |
193.54 |
3.83% |
新增 |
7 |
600600 |
青岛啤酒 |
3.27% |
1.63 |
188.51 |
3.73% |
新增 |
8 |
600519 |
贵州茅台 |
3.21% |
0.09 |
185.10 |
3.67% |
-0.02 (-22.22%) |
9 |
601012 |
隆基股份 |
3.19% |
2.07 |
183.90 |
3.64% |
新增 |
10 |
600900 |
长江电力 |
3.09% |
8.65 |
178.54 |
3.54% |
新增 |
11 |
002475 |
立讯精密 |
2.96% |
3.71 |
170.66 |
3.38% |
--- |
12 |
300390 |
天华超净 |
2.79% |
3.35 |
160.70 |
3.18% |
--- |
13 |
600760 |
中航沈飞 |
2.55% |
2.44 |
146.89 |
2.91% |
--- |
14 |
002371 |
北方华创 |
2.40% |
0.50 |
138.69 |
2.75% |
--- |
15 |
600809 |
山西汾酒 |
2.33% |
0.30 |
134.40 |
2.66% |
--- |
16 |
600036 |
招商银行 |
2.31% |
2.46 |
133.31 |
2.64% |
--- |
17 |
600570 |
恒生电子 |
2.05% |
1.27 |
118.43 |
2.34% |
--- |
18 |
002812 |
恩捷股份 |
2.03% |
0.50 |
117.05 |
2.32% |
--- |
19 |
600141 |
兴发集团 |
1.98% |
6.06 |
114.11 |
2.26% |
--- |
20 |
300122 |
智飞生物 |
1.94% |
0.60 |
112.04 |
2.22% |
--- |
21 |
300782 |
卓胜微 |
1.90% |
0.20 |
109.65 |
2.17% |
--- |
22 |
688208 |
道通科技 |
1.90% |
1.26 |
109.68 |
2.17% |
--- |
23 |
600309 |
万华化学 |
1.75% |
0.93 |
101.20 |
2.00% |
--- |
24 |
002709 |
天赐材料 |
1.66% |
0.90 |
95.92 |
1.90% |
--- |
25 |
603986 |
兆易创新 |
1.60% |
0.49 |
92.07 |
1.82% |
--- |
26 |
300957 |
贝泰妮 |
1.55% |
0.33 |
89.66 |
1.78% |
--- |
27 |
600893 |
航发动力 |
1.37% |
1.49 |
79.25 |
1.57% |
--- |
28 |
300979 |
华利集团 |
1.34% |
0.68 |
77.45 |
1.53% |
--- |
29 |
300413 |
芒果超媒 |
1.30% |
1.09 |
74.77 |
1.48% |
--- |
30 |
300496 |
中科创达 |
1.28% |
0.47 |
73.82 |
1.46% |
--- |
31 |
300760 |
迈瑞医疗 |
1.26% |
0.15 |
72.54 |
1.44% |
--- |
32 |
603501 |
韦尔股份 |
1.23% |
0.22 |
70.84 |
1.40% |
--- |
33 |
300327 |
中颖电子 |
1.21% |
0.82 |
69.89 |
1.38% |
--- |
34 |
603659 |
璞泰来 |
1.16% |
0.49 |
67.21 |
1.33% |
--- |
35 |
601633 |
长城汽车 |
1.14% |
1.51 |
65.82 |
1.30% |
--- |
36 |
600460 |
士兰微 |
1.02% |
1.04 |
58.60 |
1.16% |
--- |
37 |
300059 |
东方财富 |
1.00% |
1.76 |
57.71 |
1.14% |
--- |
38 |
300450 |
先导智能 |
1.00% |
0.96 |
57.73 |
1.14% |
--- |
39 |
600588 |
用友网络 |
1.00% |
1.74 |
57.87 |
1.15% |
--- |
40 |
002312 |
川发龙蟒 |
0.99% |
6.69 |
57.13 |
1.13% |
--- |
41 |
300451 |
创业慧康 |
0.97% |
6.34 |
56.08 |
1.11% |
--- |
42 |
000799 |
酒鬼酒 |
0.93% |
0.21 |
53.68 |
1.06% |
--- |
43 |
300722 |
新余国科 |
0.90% |
0.91 |
51.73 |
1.02% |
--- |
44 |
601528 |
瑞丰银行 |
0.05% |
0.19 |
3.00 |
0.06% |
--- |
45 |
001208 |
华菱线缆 |
0.02% |
0.17 |
1.31 |
0.03% |
--- |
46 |
603171 |
税友股份 |
0.02% |
0.05 |
0.98 |
0.02% |
--- |
47 |
605287 |
德才股份 |
0.02% |
0.03 |
1.10 |
0.02% |
--- |
48 |
605011 |
杭州热电 |
0.01% |
0.04 |
0.40 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
4.89% |
3.30 |
259.71 |
5.62% |
0.33 (10.00%) |
2 |
000725 |
京东方A |
4.17% |
35.26 |
221.08 |
4.78% |
2.57 (7.29%) |
3 |
600519 |
贵州茅台 |
4.16% |
0.11 |
220.99 |
4.78% |
-0.04 (-36.36%) |
4 |
000001 |
平安银行 |
3.39% |
8.17 |
179.78 |
3.89% |
-1.89 (-23.14%) |
5 |
300750 |
宁德时代 |
3.28% |
0.54 |
173.97 |
3.76% |
-0.32 (-59.26%) |
6 |
600887 |
伊利股份 |
3.02% |
4.00 |
160.12 |
3.46% |
0.44 (11.00%) |
7 |
601601 |
中国太保 |
3.00% |
4.21 |
159.31 |
3.45% |
新增 |
8 |
600000 |
浦发银行 |
2.78% |
13.40 |
147.27 |
3.19% |
新增 |
9 |
600690 |
海尔智家 |
2.77% |
4.72 |
147.17 |
3.18% |
0.34 (7.20%) |
10 |
601899 |
紫金矿业 |
2.20% |
12.16 |
116.98 |
2.53% |
0.19 (1.56%) |
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 |
601318 |
中国平安 |
4.89% |
3.30 |
259.71 |
5.62% |
0.33 (10.00%) |
2 |
000725 |
京东方A |
4.17% |
35.26 |
221.08 |
4.78% |
2.57 (7.29%) |
3 |
600519 |
贵州茅台 |
4.16% |
0.11 |
220.99 |
4.78% |
-0.04 (-36.36%) |
4 |
000001 |
平安银行 |
3.39% |
8.17 |
179.78 |
3.89% |
-1.89 (-23.14%) |
5 |
300750 |
宁德时代 |
3.28% |
0.54 |
173.97 |
3.76% |
-0.32 (-59.26%) |
6 |
600887 |
伊利股份 |
3.02% |
4.00 |
160.12 |
3.46% |
0.44 (11.00%) |
7 |
601601 |
中国太保 |
3.00% |
4.21 |
159.31 |
3.45% |
新增 |
8 |
600000 |
浦发银行 |
2.78% |
13.40 |
147.27 |
3.19% |
新增 |
9 |
600690 |
海尔智家 |
2.77% |
4.72 |
147.17 |
3.18% |
0.34 (7.20%) |
10 |
601899 |
紫金矿业 |
2.20% |
12.16 |
116.98 |
2.53% |
0.19 (1.56%) |
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 |
300750 |
宁德时代 |
5.29% |
0.86 |
301.95 |
5.84% |
0.13 (15.12%) |
2 |
600519 |
贵州茅台 |
5.25% |
0.15 |
299.70 |
5.80% |
0.04 (26.67%) |
3 |
601318 |
中国平安 |
4.52% |
2.97 |
258.33 |
5.00% |
新增 |
4 |
600809 |
山西汾酒 |
3.81% |
0.58 |
217.67 |
4.21% |
新增 |
5 |
601012 |
隆基股份 |
3.44% |
2.13 |
196.39 |
3.80% |
-0.40 (-18.78%) |
6 |
000725 |
京东方A |
3.43% |
32.69 |
196.14 |
3.79% |
1.87 (5.72%) |
7 |
000001 |
平安银行 |
3.41% |
10.06 |
194.52 |
3.76% |
新增 |
8 |
002812 |
恩捷股份 |
3.18% |
1.28 |
181.48 |
3.51% |
新增 |
9 |
000333 |
美的集团 |
3.07% |
1.78 |
175.22 |
3.39% |
-0.32 (-17.98%) |
10 |
600036 |
招商银行 |
2.84% |
3.69 |
162.18 |
3.14% |
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 |
300750 |
宁德时代 |
5.29% |
0.86 |
301.95 |
5.84% |
0.13 (15.12%) |
2 |
600519 |
贵州茅台 |
5.25% |
0.15 |
299.70 |
5.80% |
0.04 (26.67%) |
3 |
601318 |
中国平安 |
4.52% |
2.97 |
258.33 |
5.00% |
新增 |
4 |
600809 |
山西汾酒 |
3.81% |
0.58 |
217.67 |
4.21% |
新增 |
5 |
601012 |
隆基股份 |
3.44% |
2.13 |
196.39 |
3.80% |
-0.40 (-18.78%) |
6 |
000725 |
京东方A |
3.43% |
32.69 |
196.14 |
3.79% |
1.87 (5.72%) |
7 |
000001 |
平安银行 |
3.41% |
10.06 |
194.52 |
3.76% |
新增 |
8 |
002812 |
恩捷股份 |
3.18% |
1.28 |
181.48 |
3.51% |
新增 |
9 |
000333 |
美的集团 |
3.07% |
1.78 |
175.22 |
3.39% |
-0.32 (-17.98%) |
10 |
600036 |
招商银行 |
2.84% |
3.69 |
162.18 |
3.14% |
新增 |
11 |
600887 |
伊利股份 |
2.77% |
3.56 |
157.96 |
3.05% |
--- |
12 |
002475 |
立讯精密 |
2.59% |
2.63 |
147.82 |
2.86% |
--- |
13 |
300059 |
东方财富 |
2.49% |
4.58 |
141.98 |
2.75% |
--- |
14 |
600031 |
三一重工 |
2.45% |
3.99 |
139.70 |
2.70% |
--- |
15 |
600760 |
中航沈飞 |
2.44% |
1.78 |
139.16 |
2.69% |
--- |
16 |
600690 |
海尔智家 |
2.24% |
4.38 |
127.94 |
2.47% |
--- |
17 |
002385 |
大北农 |
2.12% |
12.54 |
121.14 |
2.34% |
--- |
18 |
600570 |
恒生电子 |
2.06% |
1.12 |
117.80 |
2.28% |
--- |
19 |
601899 |
紫金矿业 |
1.95% |
11.97 |
111.20 |
2.15% |
--- |
20 |
600926 |
杭州银行 |
1.90% |
7.27 |
108.47 |
2.10% |
--- |
21 |
300122 |
智飞生物 |
1.89% |
0.73 |
107.97 |
2.09% |
--- |
22 |
002600 |
领益智造 |
1.73% |
8.23 |
98.68 |
1.91% |
--- |
23 |
603960 |
克来机电 |
1.73% |
2.10 |
98.59 |
1.91% |
--- |
24 |
300760 |
迈瑞医疗 |
1.72% |
0.23 |
98.45 |
1.90% |
--- |
25 |
000547 |
航天发展 |
1.65% |
3.42 |
94.05 |
1.82% |
--- |
26 |
603799 |
华友钴业 |
1.64% |
1.18 |
93.57 |
1.81% |
--- |
27 |
300373 |
扬杰科技 |
1.51% |
1.94 |
86.17 |
1.67% |
--- |
28 |
002299 |
圣农发展 |
1.43% |
3.07 |
81.48 |
1.58% |
--- |
29 |
600111 |
北方稀土 |
1.43% |
6.23 |
81.55 |
1.58% |
--- |
30 |
600276 |
恒瑞医药 |
1.36% |
0.70 |
77.80 |
1.50% |
--- |
31 |
002493 |
荣盛石化 |
1.24% |
2.57 |
70.96 |
1.37% |
--- |
32 |
600600 |
青岛啤酒 |
1.24% |
0.71 |
70.57 |
1.36% |
--- |
33 |
601952 |
苏垦农发 |
1.21% |
4.92 |
69.18 |
1.34% |
--- |
34 |
603993 |
洛阳钼业 |
1.21% |
11.04 |
69.00 |
1.33% |
--- |
35 |
002230 |
科大讯飞 |
1.14% |
1.59 |
64.98 |
1.26% |
--- |
36 |
002311 |
海大集团 |
1.00% |
0.87 |
56.98 |
1.10% |
--- |
37 |
603501 |
韦尔股份 |
0.97% |
0.24 |
55.46 |
1.07% |
--- |
38 |
000636 |
风华高科 |
0.93% |
1.57 |
52.91 |
1.02% |
--- |
39 |
600009 |
上海机场 |
0.89% |
0.67 |
50.69 |
0.98% |
--- |
40 |
000002 |
万科A |
0.88% |
1.76 |
50.51 |
0.98% |
--- |
41 |
300144 |
宋城演艺 |
0.88% |
2.83 |
50.15 |
0.97% |
--- |
42 |
002739 |
万达电影 |
0.86% |
2.73 |
49.36 |
0.95% |
--- |
43 |
002368 |
太极股份 |
0.67% |
1.46 |
38.12 |
0.74% |
--- |
44 |
003028 |
振邦智能 |
0.03% |
0.04 |
1.60 |
0.03% |
--- |
45 |
003029 |
吉大正元 |
0.03% |
0.06 |
1.62 |
0.03% |
--- |
46 |
605155 |
西大门 |
0.02% |
0.04 |
1.07 |
0.02% |
--- |
47 |
605179 |
一鸣食品 |
0.02% |
0.06 |
1.05 |
0.02% |
--- |
48 |
003030 |
祖名股份 |
0.01% |
0.04 |
0.62 |
0.01% |
--- |
49 |
003031 |
中瓷电子 |
0.01% |
0.03 |
0.53 |
0.01% |
--- |
50 |
605277 |
新亚电子 |
0.01% |
0.04 |
0.67 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601012 |
隆基股份 |
3.84% |
2.53 |
189.78 |
4.38% |
1.89 (74.70%) |
2 |
601336 |
新华保险 |
3.78% |
3.01 |
186.86 |
4.31% |
新增 |
3 |
600519 |
贵州茅台 |
3.71% |
0.11 |
183.53 |
4.23% |
0.01 (9.09%) |
4 |
600031 |
三一重工 |
3.53% |
7.00 |
174.32 |
4.02% |
新增 |
5 |
002078 |
太阳纸业 |
3.10% |
10.87 |
153.27 |
3.54% |
新增 |
6 |
000333 |
美的集团 |
3.09% |
2.10 |
152.46 |
3.52% |
新增 |
7 |
300750 |
宁德时代 |
3.09% |
0.73 |
152.72 |
3.52% |
0.07 (9.59%) |
8 |
600887 |
伊利股份 |
3.07% |
3.94 |
151.69 |
3.50% |
2.38 (60.41%) |
9 |
000725 |
京东方A |
3.06% |
30.82 |
151.33 |
3.49% |
19.32 (62.69%) |
10 |
002475 |
立讯精密 |
3.06% |
2.64 |
151.05 |
3.49% |
0.21 (7.94%) |
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 |
601012 |
隆基股份 |
3.84% |
2.53 |
189.78 |
4.38% |
1.89 (74.70%) |
2 |
601336 |
新华保险 |
3.78% |
3.01 |
186.86 |
4.31% |
新增 |
3 |
600519 |
贵州茅台 |
3.71% |
0.11 |
183.53 |
4.23% |
0.01 (9.09%) |
4 |
600031 |
三一重工 |
3.53% |
7.00 |
174.32 |
4.02% |
新增 |
5 |
002078 |
太阳纸业 |
3.10% |
10.87 |
153.27 |
3.54% |
新增 |
6 |
000333 |
美的集团 |
3.09% |
2.10 |
152.46 |
3.52% |
新增 |
7 |
300750 |
宁德时代 |
3.09% |
0.73 |
152.72 |
3.52% |
0.07 (9.59%) |
8 |
600887 |
伊利股份 |
3.07% |
3.94 |
151.69 |
3.50% |
2.38 (60.41%) |
9 |
000725 |
京东方A |
3.06% |
30.82 |
151.33 |
3.49% |
19.32 (62.69%) |
10 |
002475 |
立讯精密 |
3.06% |
2.64 |
151.05 |
3.49% |
0.21 (7.94%) |
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 |
300059 |
东方财富 |
4.05% |
9.05 |
182.81 |
4.71% |
-0.16 (-1.77%) |
2 |
603027 |
千禾味业 |
3.83% |
5.47 |
172.78 |
4.45% |
0.47 (8.65%) |
3 |
600519 |
贵州茅台 |
3.24% |
0.10 |
146.29 |
3.77% |
-0.02 (-20.00%) |
4 |
600036 |
招商银行 |
2.91% |
3.90 |
131.51 |
3.39% |
新增 |
5 |
002475 |
立讯精密 |
2.77% |
2.43 |
124.99 |
3.22% |
新增 |
6 |
601318 |
中国平安 |
2.77% |
1.75 |
124.95 |
3.22% |
0.18 (10.29%) |
7 |
300750 |
宁德时代 |
2.55% |
0.66 |
115.08 |
2.96% |
新增 |
8 |
002241 |
歌尔股份 |
2.39% |
3.67 |
107.75 |
2.77% |
新增 |
9 |
000739 |
普洛药业 |
2.20% |
4.27 |
99.45 |
2.56% |
新增 |
10 |
600276 |
恒瑞医药 |
2.20% |
1.08 |
99.50 |
2.56% |
-0.57 (-53.06%) |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300059 |
东方财富 |
4.05% |
9.05 |
182.81 |
4.71% |
-0.16 (-1.77%) |
2 |
603027 |
千禾味业 |
3.83% |
5.47 |
172.78 |
4.45% |
0.47 (8.65%) |
3 |
600519 |
贵州茅台 |
3.24% |
0.10 |
146.29 |
3.77% |
-0.02 (-20.00%) |
4 |
600036 |
招商银行 |
2.91% |
3.90 |
131.51 |
3.39% |
新增 |
5 |
002475 |
立讯精密 |
2.77% |
2.43 |
124.99 |
3.22% |
新增 |
6 |
601318 |
中国平安 |
2.77% |
1.75 |
124.95 |
3.22% |
0.18 (10.29%) |
7 |
300750 |
宁德时代 |
2.55% |
0.66 |
115.08 |
2.96% |
新增 |
8 |
002241 |
歌尔股份 |
2.39% |
3.67 |
107.75 |
2.77% |
新增 |
9 |
000739 |
普洛药业 |
2.20% |
4.27 |
99.45 |
2.56% |
新增 |
10 |
600276 |
恒瑞医药 |
2.20% |
1.08 |
99.50 |
2.56% |
-0.57 (-53.06%) |
11 |
600809 |
山西汾酒 |
2.05% |
0.64 |
92.80 |
2.39% |
--- |
12 |
300122 |
智飞生物 |
1.95% |
0.88 |
88.13 |
2.27% |
--- |
13 |
600030 |
中信证券 |
1.92% |
3.59 |
86.55 |
2.23% |
--- |
14 |
002555 |
三七互娱 |
1.89% |
1.82 |
85.18 |
2.19% |
--- |
15 |
300413 |
芒果超媒 |
1.89% |
1.31 |
85.41 |
2.20% |
--- |
16 |
600048 |
保利地产 |
1.75% |
5.36 |
79.22 |
2.04% |
--- |
17 |
603259 |
药明康德 |
1.66% |
0.78 |
74.96 |
1.93% |
--- |
18 |
603533 |
掌阅科技 |
1.49% |
1.76 |
67.11 |
1.73% |
--- |
19 |
002405 |
四维图新 |
1.43% |
3.93 |
64.81 |
1.67% |
--- |
20 |
600585 |
海螺水泥 |
1.37% |
1.17 |
61.90 |
1.59% |
--- |
21 |
603127 |
昭衍新药 |
1.37% |
0.59 |
61.82 |
1.59% |
--- |
22 |
002511 |
中顺洁柔 |
1.23% |
2.50 |
55.75 |
1.44% |
--- |
23 |
000725 |
京东方A |
1.19% |
11.50 |
53.70 |
1.38% |
--- |
24 |
600298 |
安琪酵母 |
1.10% |
1.00 |
49.48 |
1.27% |
--- |
25 |
600887 |
伊利股份 |
1.08% |
1.56 |
48.56 |
1.25% |
--- |
26 |
300383 |
光环新网 |
1.07% |
1.85 |
48.23 |
1.24% |
--- |
27 |
600745 |
闻泰科技 |
1.06% |
0.38 |
47.86 |
1.23% |
--- |
28 |
300451 |
创业慧康 |
1.04% |
2.54 |
46.96 |
1.21% |
--- |
29 |
600570 |
恒生电子 |
1.03% |
0.43 |
46.63 |
1.20% |
--- |
30 |
002371 |
北方华创 |
1.02% |
0.27 |
46.15 |
1.19% |
--- |
31 |
002812 |
恩捷股份 |
1.01% |
0.69 |
45.40 |
1.17% |
--- |
32 |
002273 |
水晶光电 |
1.00% |
2.63 |
45.08 |
1.16% |
--- |
33 |
002230 |
科大讯飞 |
0.99% |
1.19 |
44.54 |
1.15% |
--- |
34 |
603986 |
兆易创新 |
0.98% |
0.19 |
44.35 |
1.14% |
--- |
35 |
600690 |
海尔智家 |
0.97% |
2.47 |
43.72 |
1.13% |
--- |
36 |
601668 |
中国建筑 |
0.96% |
9.10 |
43.41 |
1.12% |
--- |
37 |
600584 |
长电科技 |
0.95% |
1.37 |
42.70 |
1.10% |
--- |
38 |
000656 |
金科股份 |
0.94% |
5.23 |
42.68 |
1.10% |
--- |
39 |
603686 |
龙马环卫 |
0.92% |
1.71 |
41.62 |
1.07% |
--- |
40 |
600547 |
山东黄金 |
0.86% |
1.06 |
38.82 |
1.00% |
--- |
41 |
000651 |
格力电器 |
0.81% |
0.65 |
36.77 |
0.95% |
--- |
42 |
000977 |
浪潮信息 |
0.72% |
0.83 |
32.52 |
0.84% |
--- |
43 |
300661 |
圣邦股份 |
0.71% |
0.10 |
32.03 |
0.82% |
--- |
44 |
600588 |
用友网络 |
0.70% |
0.71 |
31.53 |
0.81% |
--- |
45 |
300456 |
赛微电子 |
0.68% |
1.12 |
30.93 |
0.80% |
--- |
46 |
600009 |
上海机场 |
0.62% |
0.39 |
28.11 |
0.72% |
--- |
47 |
002129 |
中环股份 |
0.61% |
1.22 |
27.40 |
0.71% |
--- |
48 |
300760 |
迈瑞医疗 |
0.61% |
0.09 |
27.51 |
0.71% |
--- |
49 |
300253 |
卫宁健康 |
0.60% |
1.18 |
26.98 |
0.69% |
--- |
50 |
300502 |
新易盛 |
0.59% |
0.42 |
26.51 |
0.68% |
--- |
51 |
601012 |
隆基股份 |
0.58% |
0.64 |
26.07 |
0.67% |
--- |
52 |
000002 |
万科A |
0.57% |
0.98 |
25.62 |
0.66% |
--- |
53 |
300315 |
掌趣科技 |
0.53% |
3.26 |
23.90 |
0.62% |
--- |
54 |
600316 |
洪都航空 |
0.51% |
1.47 |
23.23 |
0.60% |
--- |
55 |
002705 |
新宝股份 |
0.50% |
0.62 |
22.62 |
0.58% |
--- |
56 |
300248 |
新开普 |
0.50% |
1.82 |
22.50 |
0.58% |
--- |
57 |
300454 |
深信服 |
0.50% |
0.11 |
22.66 |
0.58% |
--- |
58 |
000636 |
风华高科 |
0.49% |
0.76 |
22.18 |
0.57% |
--- |
59 |
002507 |
涪陵榨菜 |
0.49% |
0.62 |
22.33 |
0.57% |
--- |
60 |
300036 |
超图软件 |
0.49% |
0.88 |
22.16 |
0.57% |
--- |
61 |
600309 |
万华化学 |
0.49% |
0.44 |
22.00 |
0.57% |
--- |
62 |
603517 |
绝味食品 |
0.49% |
0.31 |
21.93 |
0.56% |
--- |
63 |
000538 |
云南白药 |
0.48% |
0.23 |
21.58 |
0.56% |
--- |
64 |
002271 |
东方雨虹 |
0.48% |
0.53 |
21.53 |
0.55% |
--- |
65 |
300012 |
华测检测 |
0.48% |
1.10 |
21.74 |
0.56% |
--- |
66 |
600305 |
恒顺醋业 |
0.48% |
1.17 |
21.70 |
0.56% |
--- |
67 |
600703 |
三安光电 |
0.48% |
0.87 |
21.75 |
0.56% |
--- |
68 |
300316 |
晶盛机电 |
0.47% |
0.85 |
21.03 |
0.54% |
--- |
69 |
000063 |
中兴通讯 |
0.46% |
0.52 |
20.87 |
0.54% |
--- |
70 |
603019 |
中科曙光 |
0.46% |
0.55 |
20.97 |
0.54% |
--- |
71 |
603859 |
能科股份 |
0.46% |
0.61 |
20.84 |
0.54% |
--- |
72 |
002171 |
楚江新材 |
0.44% |
2.11 |
19.71 |
0.51% |
--- |
73 |
300674 |
宇信科技 |
0.44% |
0.46 |
19.85 |
0.51% |
--- |
74 |
600641 |
万业企业 |
0.41% |
0.78 |
18.33 |
0.47% |
--- |
75 |
002301 |
齐心集团 |
0.24% |
0.67 |
11.00 |
0.28% |
--- |
76 |
600259 |
广晟有色 |
0.22% |
0.33 |
9.90 |
0.25% |
--- |
77 |
300842 |
帝科股份 |
0.03% |
0.04 |
1.54 |
0.04% |
--- |
78 |
603087 |
甘李药业 |
0.03% |
0.01 |
1.29 |
0.03% |
--- |
79 |
300839 |
博汇股份 |
0.02% |
0.04 |
0.98 |
0.03% |
--- |
80 |
300843 |
胜蓝股份 |
0.02% |
0.08 |
0.75 |
0.02% |
--- |
81 |
300840 |
酷特智能 |
0.01% |
0.08 |
0.48 |
0.01% |
--- |
82 |
300845 |
捷安高科 |
0.01% |
0.04 |
0.63 |
0.02% |
--- |
83 |
300846 |
首都在线 |
0.01% |
0.11 |
0.38 |
0.01% |
--- |
84 |
600956 |
新天绿能 |
0.01% |
0.13 |
0.67 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601988 |
中国银行 |
5.08% |
72.00 |
250.56 |
5.95% |
41.32 (57.39%) |
2 |
601933 |
永辉超市 |
4.96% |
23.89 |
244.63 |
5.81% |
-9.84 (-41.19%) |
3 |
600030 |
中信证券 |
4.71% |
10.48 |
232.24 |
5.51% |
9.48 (90.46%) |
4 |
601186 |
中国铁建 |
3.37% |
16.90 |
166.13 |
3.94% |
新增 |
5 |
600276 |
恒瑞医药 |
3.08% |
1.65 |
151.85 |
3.61% |
0.00 (0.00%) |
6 |
300059 |
东方财富 |
3.00% |
9.21 |
147.82 |
3.51% |
0.56 (6.08%) |
7 |
600519 |
贵州茅台 |
2.70% |
0.12 |
133.32 |
3.17% |
-0.06 (-50.00%) |
8 |
603027 |
千禾味业 |
2.63% |
5.00 |
129.70 |
3.08% |
新增 |
9 |
601318 |
中国平安 |
2.20% |
1.57 |
108.60 |
2.58% |
-1.78 (-113.19%) |
10 |
600048 |
保利地产 |
2.07% |
6.87 |
102.16 |
2.43% |
新增 |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601988 |
中国银行 |
5.08% |
72.00 |
250.56 |
5.95% |
41.32 (57.39%) |
2 |
601933 |
永辉超市 |
4.96% |
23.89 |
244.63 |
5.81% |
-9.84 (-41.19%) |
3 |
600030 |
中信证券 |
4.71% |
10.48 |
232.24 |
5.51% |
9.48 (90.46%) |
4 |
601186 |
中国铁建 |
3.37% |
16.90 |
166.13 |
3.94% |
新增 |
5 |
600276 |
恒瑞医药 |
3.08% |
1.65 |
151.85 |
3.61% |
0.00 (0.00%) |
6 |
300059 |
东方财富 |
3.00% |
9.21 |
147.82 |
3.51% |
0.56 (6.08%) |
7 |
600519 |
贵州茅台 |
2.70% |
0.12 |
133.32 |
3.17% |
-0.06 (-50.00%) |
8 |
603027 |
千禾味业 |
2.63% |
5.00 |
129.70 |
3.08% |
新增 |
9 |
601318 |
中国平安 |
2.20% |
1.57 |
108.60 |
2.58% |
-1.78 (-113.19%) |
10 |
600048 |
保利地产 |
2.07% |
6.87 |
102.16 |
2.43% |
新增 |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
4.92% |
3.35 |
286.04 |
6.97% |
1.01 (30.18%) |
2 |
600036 |
招商银行 |
4.57% |
7.08 |
266.07 |
6.48% |
新增 |
3 |
601933 |
永辉超市 |
4.37% |
33.73 |
254.32 |
6.20% |
14.95 (44.32%) |
4 |
601111 |
中国国航 |
4.02% |
24.14 |
233.96 |
5.70% |
新增 |
5 |
600519 |
贵州茅台 |
3.66% |
0.18 |
212.94 |
5.19% |
新增 |
6 |
600887 |
伊利股份 |
3.13% |
5.88 |
181.93 |
4.43% |
新增 |
7 |
600305 |
恒顺醋业 |
3.09% |
11.80 |
179.95 |
4.38% |
新增 |
8 |
600570 |
恒生电子 |
2.67% |
2.00 |
155.37 |
3.78% |
0.03 (1.50%) |
9 |
600276 |
恒瑞医药 |
2.48% |
1.65 |
144.41 |
3.52% |
新增 |
10 |
300059 |
东方财富 |
2.34% |
8.65 |
136.41 |
3.32% |
-2.88 (-33.27%) |
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 |
4.92% |
3.35 |
286.04 |
6.97% |
1.01 (30.18%) |
2 |
600036 |
招商银行 |
4.57% |
7.08 |
266.07 |
6.48% |
新增 |
3 |
601933 |
永辉超市 |
4.37% |
33.73 |
254.32 |
6.20% |
14.95 (44.32%) |
4 |
601111 |
中国国航 |
4.02% |
24.14 |
233.96 |
5.70% |
新增 |
5 |
600519 |
贵州茅台 |
3.66% |
0.18 |
212.94 |
5.19% |
新增 |
6 |
600887 |
伊利股份 |
3.13% |
5.88 |
181.93 |
4.43% |
新增 |
7 |
600305 |
恒顺醋业 |
3.09% |
11.80 |
179.95 |
4.38% |
新增 |
8 |
600570 |
恒生电子 |
2.67% |
2.00 |
155.37 |
3.78% |
0.03 (1.50%) |
9 |
600276 |
恒瑞医药 |
2.48% |
1.65 |
144.41 |
3.52% |
新增 |
10 |
300059 |
东方财富 |
2.34% |
8.65 |
136.41 |
3.32% |
-2.88 (-33.27%) |
11 |
600170 |
上海建工 |
2.00% |
32.84 |
116.25 |
2.83% |
--- |
12 |
601988 |
中国银行 |
1.95% |
30.68 |
113.21 |
2.76% |
--- |
13 |
600104 |
上汽集团 |
1.83% |
4.46 |
106.27 |
2.59% |
--- |
14 |
600038 |
中直股份 |
1.71% |
2.09 |
99.71 |
2.43% |
--- |
15 |
000858 |
五粮液 |
1.58% |
0.69 |
91.78 |
2.24% |
--- |
16 |
600809 |
山西汾酒 |
1.53% |
0.99 |
88.80 |
2.16% |
--- |
17 |
000001 |
平安银行 |
1.52% |
5.39 |
88.67 |
2.16% |
--- |
18 |
603127 |
昭衍新药 |
1.52% |
1.53 |
88.43 |
2.15% |
--- |
19 |
600151 |
航天机电 |
1.46% |
17.89 |
84.80 |
2.07% |
--- |
20 |
603043 |
广州酒家 |
1.27% |
2.43 |
73.80 |
1.80% |
--- |
21 |
600115 |
中国东航 |
1.15% |
11.48 |
66.70 |
1.62% |
--- |
22 |
600567 |
山鹰国际 |
1.06% |
16.31 |
61.49 |
1.50% |
--- |
23 |
002120 |
韵达股份 |
1.02% |
1.79 |
59.61 |
1.45% |
--- |
24 |
600872 |
中炬高新 |
1.01% |
1.50 |
59.02 |
1.44% |
--- |
25 |
601238 |
广汽集团 |
1.01% |
5.01 |
58.57 |
1.43% |
--- |
26 |
000710 |
贝瑞基因 |
0.99% |
1.58 |
57.83 |
1.41% |
--- |
27 |
603939 |
益丰药房 |
0.97% |
0.77 |
56.38 |
1.37% |
--- |
28 |
603236 |
移远通信 |
0.95% |
0.38 |
55.44 |
1.35% |
--- |
29 |
603368 |
柳药股份 |
0.90% |
1.55 |
52.14 |
1.27% |
--- |
30 |
000625 |
长安汽车 |
0.81% |
4.72 |
47.34 |
1.15% |
--- |
31 |
002466 |
天齐锂业 |
0.81% |
1.56 |
47.08 |
1.15% |
--- |
32 |
002739 |
万达电影 |
0.69% |
2.22 |
40.29 |
0.98% |
--- |
33 |
002230 |
科大讯飞 |
0.68% |
1.14 |
39.31 |
0.96% |
--- |
34 |
601233 |
桐昆股份 |
0.58% |
2.27 |
34.03 |
0.83% |
--- |
35 |
600259 |
广晟有色 |
0.56% |
0.93 |
32.34 |
0.79% |
--- |
36 |
601138 |
工业富联 |
0.55% |
1.75 |
31.97 |
0.78% |
--- |
37 |
000651 |
格力电器 |
0.54% |
0.48 |
31.48 |
0.77% |
--- |
38 |
601012 |
隆基股份 |
0.54% |
1.27 |
31.53 |
0.77% |
--- |
39 |
002373 |
千方科技 |
0.53% |
1.70 |
30.67 |
0.75% |
--- |
40 |
000538 |
云南白药 |
0.51% |
0.33 |
29.51 |
0.72% |
--- |
41 |
002191 |
劲嘉股份 |
0.48% |
2.47 |
28.18 |
0.69% |
--- |
42 |
600498 |
烽火通信 |
0.47% |
1.00 |
27.45 |
0.67% |
--- |
43 |
600030 |
中信证券 |
0.43% |
1.00 |
25.30 |
0.62% |
--- |
44 |
002405 |
四维图新 |
0.37% |
1.34 |
21.57 |
0.53% |
--- |
45 |
000671 |
阳光城 |
0.35% |
2.40 |
20.40 |
0.50% |
--- |
46 |
300750 |
宁德时代 |
0.31% |
0.17 |
18.09 |
0.44% |
--- |
47 |
002415 |
海康威视 |
0.30% |
0.54 |
17.68 |
0.43% |
--- |
48 |
002202 |
金风科技 |
0.29% |
1.39 |
16.61 |
0.40% |
--- |
49 |
002972 |
科安达 |
0.04% |
0.11 |
2.15 |
0.05% |
--- |
50 |
603109 |
神驰机电 |
0.02% |
0.05 |
1.19 |
0.03% |
--- |
51 |
002973 |
侨银股份 |
0.01% |
0.11 |
0.66 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
3.66% |
2.34 |
203.42 |
5.20% |
0.66 (28.12%) |
2 |
600030 |
中信证券 |
3.12% |
7.71 |
173.32 |
4.43% |
2.40 (31.13%) |
3 |
300059 |
东方财富 |
3.07% |
11.53 |
170.38 |
4.36% |
-1.66 (-14.40%) |
4 |
601933 |
永辉超市 |
3.01% |
18.78 |
166.95 |
4.27% |
新增 |
5 |
600570 |
恒生电子 |
2.62% |
1.97 |
145.55 |
3.72% |
1.71 (86.79%) |
6 |
002415 |
海康威视 |
2.43% |
4.18 |
135.01 |
3.45% |
1.09 (26.08%) |
7 |
002146 |
荣盛发展 |
2.35% |
15.76 |
130.49 |
3.34% |
13.07 (82.93%) |
8 |
000961 |
中南建设 |
2.07% |
14.81 |
114.93 |
2.94% |
新增 |
9 |
000625 |
长安汽车 |
2.02% |
15.16 |
112.34 |
2.87% |
7.72 (50.92%) |
10 |
600104 |
上汽集团 |
1.91% |
4.46 |
105.96 |
2.71% |
0.10 (2.15%) |
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 |
601318 |
中国平安 |
3.66% |
2.34 |
203.42 |
5.20% |
0.66 (28.12%) |
2 |
600030 |
中信证券 |
3.12% |
7.71 |
173.32 |
4.43% |
2.40 (31.13%) |
3 |
300059 |
东方财富 |
3.07% |
11.53 |
170.38 |
4.36% |
-1.66 (-14.40%) |
4 |
601933 |
永辉超市 |
3.01% |
18.78 |
166.95 |
4.27% |
新增 |
5 |
600570 |
恒生电子 |
2.62% |
1.97 |
145.55 |
3.72% |
1.71 (86.79%) |
6 |
002415 |
海康威视 |
2.43% |
4.18 |
135.01 |
3.45% |
1.09 (26.08%) |
7 |
002146 |
荣盛发展 |
2.35% |
15.76 |
130.49 |
3.34% |
13.07 (82.93%) |
8 |
000961 |
中南建设 |
2.07% |
14.81 |
114.93 |
2.94% |
新增 |
9 |
000625 |
长安汽车 |
2.02% |
15.16 |
112.34 |
2.87% |
7.72 (50.92%) |
10 |
600104 |
上汽集团 |
1.91% |
4.46 |
105.96 |
2.71% |
0.10 (2.15%) |
显示全部持仓明细>>
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
3.30% |
0.18 |
179.58 |
4.66% |
--- |
2 |
300059 |
东方财富 |
3.28% |
13.19 |
178.70 |
4.64% |
--- |
3 |
601318 |
中国平安 |
2.73% |
1.68 |
148.86 |
3.86% |
--- |
4 |
300618 |
寒锐钴业 |
2.65% |
2.40 |
144.19 |
3.74% |
--- |
5 |
600115 |
中国东航 |
2.53% |
22.01 |
138.00 |
3.58% |
--- |
6 |
601111 |
中国国航 |
2.50% |
14.23 |
136.18 |
3.53% |
--- |
7 |
002008 |
大族激光 |
2.44% |
3.87 |
133.05 |
3.45% |
--- |
8 |
600030 |
中信证券 |
2.32% |
5.31 |
126.43 |
3.28% |
--- |
9 |
600104 |
上汽集团 |
2.04% |
4.36 |
111.18 |
2.89% |
--- |
10 |
601233 |
桐昆股份 |
2.03% |
7.11 |
110.28 |
2.86% |
--- |
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
3.30% |
0.18 |
179.58 |
4.66% |
--- |
2 |
300059 |
东方财富 |
3.28% |
13.19 |
178.70 |
4.64% |
--- |
3 |
601318 |
中国平安 |
2.73% |
1.68 |
148.86 |
3.86% |
--- |
4 |
300618 |
寒锐钴业 |
2.65% |
2.40 |
144.19 |
3.74% |
--- |
5 |
600115 |
中国东航 |
2.53% |
22.01 |
138.00 |
3.58% |
--- |
6 |
601111 |
中国国航 |
2.50% |
14.23 |
136.18 |
3.53% |
--- |
7 |
002008 |
大族激光 |
2.44% |
3.87 |
133.05 |
3.45% |
--- |
8 |
600030 |
中信证券 |
2.32% |
5.31 |
126.43 |
3.28% |
--- |
9 |
600104 |
上汽集团 |
2.04% |
4.36 |
111.18 |
2.89% |
--- |
10 |
601233 |
桐昆股份 |
2.03% |
7.11 |
110.28 |
2.86% |
--- |
11 |
000333 |
美的集团 |
2.00% |
2.10 |
108.91 |
2.83% |
--- |
12 |
002920 |
德赛西威 |
1.89% |
4.59 |
102.82 |
2.67% |
--- |
13 |
002230 |
科大讯飞 |
1.66% |
2.72 |
90.41 |
2.35% |
--- |
14 |
002138 |
顺络电子 |
1.63% |
5.06 |
88.95 |
2.31% |
--- |
15 |
002897 |
意华股份 |
1.59% |
3.66 |
86.45 |
2.24% |
--- |
16 |
002415 |
海康威视 |
1.57% |
3.09 |
85.22 |
2.21% |
--- |
17 |
000063 |
中兴通讯 |
1.56% |
2.61 |
84.90 |
2.20% |
--- |
18 |
002024 |
苏宁易购 |
1.52% |
7.22 |
82.85 |
2.15% |
--- |
19 |
600271 |
航天信息 |
1.47% |
3.48 |
80.21 |
2.08% |
--- |
20 |
300166 |
东方国信 |
1.46% |
6.47 |
79.52 |
2.06% |
--- |
21 |
601238 |
广汽集团 |
1.46% |
7.29 |
79.70 |
2.07% |
--- |
22 |
600850 |
电科数字 |
1.40% |
3.57 |
76.01 |
1.97% |
--- |
23 |
002092 |
中泰化学 |
1.35% |
9.24 |
73.55 |
1.91% |
--- |
24 |
300450 |
先导智能 |
1.26% |
2.04 |
68.54 |
1.78% |
--- |
25 |
601989 |
中国重工 |
1.15% |
11.24 |
62.49 |
1.62% |
--- |
26 |
601668 |
中国建筑 |
1.11% |
10.49 |
60.32 |
1.57% |
--- |
27 |
300451 |
创业慧康 |
1.09% |
3.98 |
59.43 |
1.54% |
--- |
28 |
300124 |
汇川技术 |
1.08% |
2.57 |
58.88 |
1.53% |
--- |
29 |
300687 |
赛意信息 |
1.05% |
3.58 |
56.93 |
1.48% |
--- |
30 |
603393 |
新天然气 |
1.01% |
2.34 |
54.76 |
1.42% |
--- |
31 |
600038 |
中直股份 |
1.00% |
1.33 |
54.56 |
1.42% |
--- |
32 |
600018 |
上港集团 |
0.99% |
7.90 |
53.88 |
1.40% |
--- |
33 |
600435 |
北方导航 |
0.98% |
5.96 |
53.58 |
1.39% |
--- |
34 |
000681 |
视觉中国 |
0.97% |
2.72 |
52.71 |
1.37% |
--- |
35 |
600339 |
中油工程 |
0.96% |
12.40 |
52.33 |
1.36% |
--- |
36 |
000625 |
长安汽车 |
0.91% |
7.44 |
49.33 |
1.28% |
--- |
37 |
000002 |
万科A |
0.89% |
1.74 |
48.39 |
1.26% |
--- |
38 |
603859 |
能科股份 |
0.80% |
2.17 |
43.29 |
1.12% |
--- |
39 |
300750 |
宁德时代 |
0.66% |
0.52 |
35.82 |
0.93% |
--- |
40 |
300496 |
中科创达 |
0.64% |
1.20 |
34.90 |
0.91% |
--- |
41 |
300073 |
当升科技 |
0.58% |
1.37 |
31.47 |
0.82% |
--- |
42 |
002179 |
中航光电 |
0.52% |
0.84 |
28.27 |
0.73% |
--- |
43 |
002777 |
久远银海 |
0.49% |
1.02 |
26.83 |
0.70% |
--- |
44 |
600372 |
中航电子 |
0.49% |
1.81 |
26.86 |
0.70% |
--- |
45 |
002174 |
游族网络 |
0.48% |
1.55 |
26.16 |
0.68% |
--- |
46 |
603826 |
坤彩科技 |
0.48% |
1.77 |
26.00 |
0.67% |
--- |
47 |
002146 |
荣盛发展 |
0.46% |
2.69 |
25.26 |
0.66% |
--- |
48 |
601336 |
新华保险 |
0.41% |
0.41 |
22.56 |
0.59% |
--- |
49 |
300170 |
汉得信息 |
0.37% |
1.47 |
19.98 |
0.52% |
--- |
50 |
600570 |
恒生电子 |
0.33% |
0.26 |
17.72 |
0.46% |
--- |
51 |
603636 |
南威软件 |
0.29% |
1.59 |
15.98 |
0.41% |
--- |
52 |
600340 |
华夏幸福 |
0.12% |
0.20 |
6.51 |
0.17% |
--- |
53 |
600887 |
伊利股份 |
0.12% |
0.20 |
6.68 |
0.17% |
--- |
54 |
300078 |
思创医惠 |
0.11% |
0.58 |
5.92 |
0.15% |
--- |
55 |
300122 |
智飞生物 |
0.11% |
0.14 |
6.03 |
0.16% |
--- |
56 |
300316 |
晶盛机电 |
0.11% |
0.46 |
5.84 |
0.15% |
--- |
57 |
300408 |
三环集团 |
0.11% |
0.30 |
5.83 |
0.15% |
--- |
58 |
300413 |
芒果超媒 |
0.11% |
0.14 |
5.75 |
0.15% |
--- |
59 |
600276 |
恒瑞医药 |
0.11% |
0.09 |
6.11 |
0.16% |
--- |
60 |
601211 |
国泰君安 |
0.11% |
0.32 |
5.87 |
0.15% |
--- |
61 |
300017 |
网宿科技 |
0.10% |
0.52 |
5.61 |
0.15% |
--- |
62 |
300070 |
碧水源 |
0.10% |
0.70 |
5.45 |
0.14% |
--- |
63 |
300088 |
长信科技 |
0.10% |
1.06 |
5.36 |
0.14% |
--- |
64 |
300136 |
信维通信 |
0.10% |
0.22 |
5.38 |
0.14% |
--- |
65 |
300287 |
飞利信 |
0.10% |
1.32 |
5.24 |
0.14% |
--- |
66 |
300315 |
掌趣科技 |
0.10% |
1.50 |
5.17 |
0.13% |
--- |
67 |
300377 |
赢时胜 |
0.10% |
0.46 |
5.21 |
0.14% |
--- |
68 |
300383 |
光环新网 |
0.10% |
0.34 |
5.70 |
0.15% |
--- |
69 |
300454 |
深信服 |
0.10% |
0.06 |
5.25 |
0.14% |
--- |
70 |
600029 |
南方航空 |
0.10% |
0.72 |
5.56 |
0.14% |
--- |
71 |
600048 |
保利地产 |
0.10% |
0.44 |
5.61 |
0.15% |
--- |
72 |
600050 |
中国联通 |
0.10% |
0.90 |
5.54 |
0.14% |
--- |
73 |
601186 |
中国铁建 |
0.10% |
0.56 |
5.57 |
0.14% |
--- |
74 |
000725 |
京东方A |
0.09% |
1.40 |
4.82 |
0.13% |
--- |
75 |
002366 |
台海核电 |
0.09% |
0.50 |
4.68 |
0.12% |
--- |
76 |
300003 |
乐普医疗 |
0.09% |
0.22 |
5.06 |
0.13% |
--- |
77 |
300098 |
高新兴 |
0.09% |
0.64 |
5.11 |
0.13% |
--- |
78 |
300113 |
顺网科技 |
0.09% |
0.32 |
5.02 |
0.13% |
--- |
79 |
300115 |
长盈精密 |
0.09% |
0.48 |
5.04 |
0.13% |
--- |
80 |
000050 |
深天马A |
0.08% |
0.33 |
4.44 |
0.12% |
--- |
显示全部持仓明细>>