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 |
002654 |
万润科技 |
0.32% |
5.62 |
69.80 |
1.72% |
新增 |
2 |
300212 |
易华录 |
0.32% |
2.21 |
69.50 |
1.71% |
新增 |
3 |
603283 |
赛腾股份 |
0.32% |
0.94 |
68.21 |
1.68% |
新增 |
4 |
688981 |
中芯国际 |
0.32% |
1.29 |
68.14 |
1.68% |
新增 |
5 |
600933 |
爱柯迪 |
0.31% |
3.03 |
66.48 |
1.64% |
新增 |
6 |
688475 |
萤石网络 |
0.31% |
1.49 |
66.68 |
1.64% |
新增 |
7 |
601899 |
紫金矿业 |
0.30% |
5.23 |
65.17 |
1.61% |
新增 |
8 |
002222 |
福晶科技 |
0.29% |
2.14 |
63.19 |
1.56% |
新增 |
9 |
002281 |
光迅科技 |
0.27% |
2.06 |
58.71 |
1.45% |
新增 |
10 |
002318 |
久立特材 |
0.27% |
2.87 |
57.06 |
1.41% |
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 |
002654 |
万润科技 |
0.32% |
5.62 |
69.80 |
1.72% |
新增 |
2 |
300212 |
易华录 |
0.32% |
2.21 |
69.50 |
1.71% |
新增 |
3 |
603283 |
赛腾股份 |
0.32% |
0.94 |
68.21 |
1.68% |
新增 |
4 |
688981 |
中芯国际 |
0.32% |
1.29 |
68.14 |
1.68% |
新增 |
5 |
600933 |
爱柯迪 |
0.31% |
3.03 |
66.48 |
1.64% |
新增 |
6 |
688475 |
萤石网络 |
0.31% |
1.49 |
66.68 |
1.64% |
新增 |
7 |
601899 |
紫金矿业 |
0.30% |
5.23 |
65.17 |
1.61% |
新增 |
8 |
002222 |
福晶科技 |
0.29% |
2.14 |
63.19 |
1.56% |
新增 |
9 |
002281 |
光迅科技 |
0.27% |
2.06 |
58.71 |
1.45% |
新增 |
10 |
002318 |
久立特材 |
0.27% |
2.87 |
57.06 |
1.41% |
新增 |
11 |
000596 |
古井贡酒 |
0.26% |
0.24 |
55.87 |
1.38% |
--- |
12 |
002304 |
洋河股份 |
0.26% |
0.50 |
54.95 |
1.35% |
--- |
13 |
600114 |
东睦股份 |
0.25% |
3.53 |
54.68 |
1.35% |
--- |
14 |
002533 |
金杯电工 |
0.24% |
6.40 |
51.71 |
1.27% |
--- |
15 |
002997 |
瑞鹄模具 |
0.24% |
1.54 |
51.31 |
1.26% |
--- |
16 |
600919 |
江苏银行 |
0.24% |
7.64 |
51.11 |
1.26% |
--- |
17 |
601567 |
三星医疗 |
0.24% |
2.50 |
51.25 |
1.26% |
--- |
18 |
688072 |
拓荆科技 |
0.24% |
0.22 |
51.07 |
1.26% |
--- |
19 |
002965 |
祥鑫科技 |
0.23% |
1.19 |
48.99 |
1.21% |
--- |
20 |
601127 |
赛力斯 |
0.22% |
0.62 |
47.24 |
1.16% |
--- |
21 |
601601 |
中国太保 |
0.22% |
1.98 |
47.08 |
1.16% |
--- |
22 |
688082 |
盛美上海 |
0.22% |
0.46 |
47.81 |
1.18% |
--- |
23 |
688120 |
华海清科 |
0.22% |
0.26 |
48.16 |
1.19% |
--- |
24 |
002078 |
太阳纸业 |
0.21% |
3.65 |
44.42 |
1.09% |
--- |
25 |
002833 |
弘亚数控 |
0.21% |
2.56 |
45.41 |
1.12% |
--- |
26 |
688012 |
中微公司 |
0.21% |
0.29 |
44.14 |
1.09% |
--- |
27 |
688036 |
传音控股 |
0.21% |
0.33 |
45.93 |
1.13% |
--- |
28 |
688596 |
正帆科技 |
0.21% |
1.15 |
45.67 |
1.13% |
--- |
29 |
002409 |
雅克科技 |
0.20% |
0.76 |
42.35 |
1.04% |
--- |
30 |
688235 |
百济神州 |
0.20% |
0.32 |
44.08 |
1.09% |
--- |
31 |
000963 |
华东医药 |
0.19% |
1.00 |
41.46 |
1.02% |
--- |
32 |
601128 |
常熟银行 |
0.19% |
6.43 |
41.09 |
1.01% |
--- |
33 |
000807 |
云铝股份 |
0.18% |
3.14 |
38.37 |
0.95% |
--- |
34 |
002179 |
中航光电 |
0.18% |
0.98 |
38.22 |
0.94% |
--- |
35 |
002273 |
水晶光电 |
0.18% |
2.79 |
37.78 |
0.93% |
--- |
36 |
002595 |
豪迈科技 |
0.18% |
1.29 |
38.40 |
0.95% |
--- |
37 |
002601 |
龙佰集团 |
0.18% |
2.28 |
39.06 |
0.96% |
--- |
38 |
002843 |
泰嘉股份 |
0.18% |
1.45 |
38.42 |
0.95% |
--- |
39 |
603477 |
巨星农牧 |
0.18% |
1.03 |
38.59 |
0.95% |
--- |
40 |
688037 |
芯源微 |
0.18% |
0.30 |
39.63 |
0.98% |
--- |
41 |
000002 |
万科A |
0.17% |
3.54 |
37.03 |
0.91% |
--- |
42 |
000568 |
泸州老窖 |
0.17% |
0.20 |
35.88 |
0.88% |
--- |
43 |
002050 |
三花智控 |
0.17% |
1.24 |
36.46 |
0.90% |
--- |
44 |
002803 |
吉宏股份 |
0.17% |
1.78 |
36.60 |
0.90% |
--- |
45 |
300049 |
福瑞股份 |
0.17% |
0.86 |
37.49 |
0.92% |
--- |
46 |
601702 |
华峰铝业 |
0.17% |
2.00 |
35.90 |
0.88% |
--- |
47 |
603179 |
新泉股份 |
0.17% |
0.70 |
35.50 |
0.87% |
--- |
48 |
603439 |
贵州三力 |
0.17% |
1.94 |
36.63 |
0.90% |
--- |
49 |
688798 |
艾为电子 |
0.17% |
0.53 |
36.41 |
0.90% |
--- |
50 |
300146 |
汤臣倍健 |
0.16% |
2.08 |
35.42 |
0.87% |
--- |
51 |
600519 |
贵州茅台 |
0.16% |
0.02 |
34.52 |
0.85% |
--- |
52 |
600750 |
江中药业 |
0.16% |
1.65 |
34.45 |
0.85% |
--- |
53 |
000933 |
神火股份 |
0.15% |
1.88 |
31.58 |
0.78% |
--- |
54 |
002536 |
飞龙股份 |
0.15% |
2.26 |
31.44 |
0.77% |
--- |
55 |
300308 |
中际旭创 |
0.15% |
0.28 |
31.61 |
0.78% |
--- |
56 |
300789 |
唐源电气 |
0.15% |
1.42 |
32.01 |
0.79% |
--- |
57 |
601688 |
华泰证券 |
0.15% |
2.38 |
33.20 |
0.82% |
--- |
58 |
000858 |
五粮液 |
0.14% |
0.21 |
29.47 |
0.73% |
--- |
59 |
002027 |
分众传媒 |
0.14% |
4.68 |
29.58 |
0.73% |
--- |
60 |
003006 |
百亚股份 |
0.14% |
2.04 |
30.93 |
0.76% |
--- |
61 |
600398 |
海澜之家 |
0.14% |
4.17 |
30.94 |
0.76% |
--- |
62 |
603195 |
公牛集团 |
0.14% |
0.32 |
30.61 |
0.75% |
--- |
63 |
688007 |
光峰科技 |
0.14% |
1.14 |
29.40 |
0.72% |
--- |
64 |
688169 |
石头科技 |
0.14% |
0.11 |
31.10 |
0.77% |
--- |
65 |
000516 |
国际医学 |
0.13% |
3.46 |
28.06 |
0.69% |
--- |
66 |
000921 |
海信家电 |
0.13% |
1.33 |
27.13 |
0.67% |
--- |
67 |
300801 |
泰和科技 |
0.13% |
1.57 |
26.97 |
0.66% |
--- |
68 |
601799 |
星宇股份 |
0.13% |
0.22 |
28.84 |
0.71% |
--- |
69 |
603369 |
今世缘 |
0.13% |
0.57 |
27.79 |
0.68% |
--- |
70 |
603505 |
金石资源 |
0.13% |
1.06 |
28.78 |
0.71% |
--- |
71 |
688019 |
安集科技 |
0.13% |
0.17 |
27.72 |
0.68% |
--- |
72 |
688276 |
百克生物 |
0.13% |
0.52 |
28.68 |
0.71% |
--- |
73 |
000988 |
华工科技 |
0.12% |
0.88 |
26.19 |
0.65% |
--- |
74 |
002011 |
盾安环境 |
0.12% |
1.84 |
25.30 |
0.62% |
--- |
75 |
300496 |
中科创达 |
0.12% |
0.32 |
25.62 |
0.63% |
--- |
76 |
603019 |
中科曙光 |
0.12% |
0.67 |
26.46 |
0.65% |
--- |
77 |
603259 |
药明康德 |
0.12% |
0.35 |
25.47 |
0.63% |
--- |
78 |
688777 |
中控技术 |
0.12% |
0.58 |
26.38 |
0.65% |
--- |
79 |
002624 |
完美世界 |
0.11% |
1.98 |
23.44 |
0.58% |
--- |
80 |
003816 |
中国广核 |
0.11% |
7.47 |
23.23 |
0.57% |
--- |
81 |
300037 |
新宙邦 |
0.11% |
0.50 |
23.65 |
0.58% |
--- |
82 |
300782 |
卓胜微 |
0.11% |
0.17 |
23.97 |
0.59% |
--- |
83 |
300832 |
新产业 |
0.11% |
0.31 |
24.24 |
0.60% |
--- |
84 |
600030 |
中信证券 |
0.11% |
1.20 |
24.44 |
0.60% |
--- |
85 |
688095 |
福昕软件 |
0.11% |
0.34 |
23.62 |
0.58% |
--- |
86 |
688111 |
金山办公 |
0.11% |
0.07 |
23.53 |
0.58% |
--- |
87 |
688188 |
柏楚电子 |
0.11% |
0.09 |
23.08 |
0.57% |
--- |
88 |
688369 |
致远互联 |
0.11% |
0.70 |
24.23 |
0.60% |
--- |
89 |
688698 |
伟创电气 |
0.11% |
0.64 |
23.27 |
0.57% |
--- |
90 |
000333 |
美的集团 |
0.10% |
0.38 |
20.76 |
0.51% |
--- |
91 |
002223 |
鱼跃医疗 |
0.10% |
0.63 |
21.79 |
0.54% |
--- |
92 |
002661 |
克明食品 |
0.10% |
2.26 |
21.54 |
0.53% |
--- |
93 |
002675 |
东诚药业 |
0.10% |
1.15 |
21.08 |
0.52% |
--- |
94 |
300955 |
嘉亨家化 |
0.10% |
0.96 |
21.23 |
0.52% |
--- |
95 |
600075 |
新疆天业 |
0.10% |
4.78 |
20.65 |
0.51% |
--- |
96 |
600276 |
恒瑞医药 |
0.10% |
0.46 |
20.81 |
0.51% |
--- |
97 |
600511 |
国药股份 |
0.10% |
0.74 |
21.18 |
0.52% |
--- |
98 |
600740 |
山西焦化 |
0.10% |
4.24 |
21.37 |
0.53% |
--- |
99 |
600901 |
江苏金租 |
0.10% |
4.63 |
22.41 |
0.55% |
--- |
100 |
601058 |
赛轮轮胎 |
0.10% |
1.82 |
21.39 |
0.53% |
--- |
101 |
688621 |
阳光诺和 |
0.10% |
0.30 |
20.91 |
0.52% |
--- |
102 |
000789 |
万年青 |
0.09% |
2.92 |
20.03 |
0.49% |
--- |
103 |
002138 |
顺络电子 |
0.09% |
0.74 |
19.99 |
0.49% |
--- |
104 |
002367 |
康力电梯 |
0.09% |
2.67 |
20.08 |
0.49% |
--- |
105 |
002556 |
辉隆股份 |
0.09% |
3.44 |
20.23 |
0.50% |
--- |
106 |
003011 |
海象新材 |
0.09% |
0.93 |
19.74 |
0.49% |
--- |
107 |
300760 |
迈瑞医疗 |
0.09% |
0.07 |
20.34 |
0.50% |
--- |
108 |
600690 |
海尔智家 |
0.09% |
0.93 |
19.53 |
0.48% |
--- |
109 |
603444 |
吉比特 |
0.09% |
0.08 |
19.61 |
0.48% |
--- |
110 |
603515 |
欧普照明 |
0.09% |
1.15 |
19.99 |
0.49% |
--- |
111 |
603599 |
广信股份 |
0.09% |
1.30 |
18.85 |
0.46% |
--- |
112 |
688212 |
澳华内镜 |
0.09% |
0.33 |
20.35 |
0.50% |
--- |
113 |
688677 |
海泰新光 |
0.09% |
0.38 |
19.97 |
0.49% |
--- |
114 |
301391 |
卡莱特 |
0.08% |
0.15 |
17.17 |
0.42% |
--- |
115 |
600426 |
华鲁恒升 |
0.08% |
0.65 |
17.93 |
0.44% |
--- |
116 |
000783 |
长江证券 |
0.07% |
2.95 |
15.87 |
0.39% |
--- |
117 |
002821 |
凯莱英 |
0.07% |
0.13 |
15.09 |
0.37% |
--- |
118 |
000651 |
格力电器 |
0.05% |
0.31 |
9.97 |
0.25% |
--- |
119 |
002106 |
莱宝高科 |
0.03% |
0.56 |
5.96 |
0.15% |
--- |
120 |
600900 |
长江电力 |
0.03% |
0.29 |
6.77 |
0.17% |
--- |
121 |
688166 |
博瑞医药 |
0.03% |
0.19 |
6.54 |
0.16% |
--- |
122 |
300866 |
安克创新 |
0.02% |
0.04 |
3.54 |
0.09% |
--- |
123 |
600418 |
江淮汽车 |
0.01% |
0.07 |
1.13 |
0.03% |
--- |
124 |
603298 |
杭叉集团 |
0.01% |
0.08 |
1.99 |
0.05% |
--- |
125 |
300502 |
新易盛 |
0.00% |
0.01 |
0.49 |
0.01% |
--- |
126 |
600325 |
华发股份 |
0.00% |
0.03 |
0.22 |
0.01% |
--- |
127 |
603801 |
志邦家居 |
0.00% |
0.06 |
1.01 |
0.02% |
--- |
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 |
600276 |
恒瑞医药 |
0.65% |
3.00 |
143.70 |
6.20% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
0.49% |
3.32 |
108.76 |
4.69% |
-0.68 (-20.48%) |
3 |
000001 |
平安银行 |
0.41% |
8.00 |
89.84 |
3.87% |
-4.00 (-50.00%) |
4 |
600031 |
三一重工 |
0.38% |
5.00 |
83.15 |
3.59% |
-1.00 (-20.00%) |
5 |
000933 |
神火股份 |
0.35% |
6.00 |
78.00 |
3.36% |
-3.00 (-50.00%) |
6 |
002027 |
分众传媒 |
0.35% |
11.45 |
77.97 |
3.36% |
-0.55 (-4.80%) |
7 |
002508 |
老板电器 |
0.34% |
3.00 |
75.87 |
3.27% |
0.00 (0.00%) |
8 |
600600 |
青岛啤酒 |
0.34% |
0.72 |
74.61 |
3.22% |
0.27 (37.50%) |
9 |
002372 |
伟星新材 |
0.33% |
3.50 |
71.89 |
3.10% |
0.00 (0.00%) |
10 |
600176 |
中国巨石 |
0.32% |
5.00 |
70.80 |
3.05% |
-1.50 (-30.00%) |
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 |
600276 |
恒瑞医药 |
0.65% |
3.00 |
143.70 |
6.20% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
0.49% |
3.32 |
108.76 |
4.69% |
-0.68 (-20.48%) |
3 |
000001 |
平安银行 |
0.41% |
8.00 |
89.84 |
3.87% |
-4.00 (-50.00%) |
4 |
600031 |
三一重工 |
0.38% |
5.00 |
83.15 |
3.59% |
-1.00 (-20.00%) |
5 |
000933 |
神火股份 |
0.35% |
6.00 |
78.00 |
3.36% |
-3.00 (-50.00%) |
6 |
002027 |
分众传媒 |
0.35% |
11.45 |
77.97 |
3.36% |
-0.55 (-4.80%) |
7 |
002508 |
老板电器 |
0.34% |
3.00 |
75.87 |
3.27% |
0.00 (0.00%) |
8 |
600600 |
青岛啤酒 |
0.34% |
0.72 |
74.61 |
3.22% |
0.27 (37.50%) |
9 |
002372 |
伟星新材 |
0.33% |
3.50 |
71.89 |
3.10% |
0.00 (0.00%) |
10 |
600176 |
中国巨石 |
0.32% |
5.00 |
70.80 |
3.05% |
-1.50 (-30.00%) |
11 |
603129 |
春风动力 |
0.32% |
0.44 |
71.24 |
3.07% |
--- |
12 |
000157 |
中联重科 |
0.31% |
10.00 |
67.50 |
2.91% |
--- |
13 |
600900 |
长江电力 |
0.30% |
3.02 |
66.62 |
2.87% |
--- |
14 |
000999 |
华润三九 |
0.27% |
0.99 |
60.05 |
2.59% |
--- |
15 |
603308 |
应流股份 |
0.25% |
3.00 |
54.90 |
2.37% |
--- |
16 |
600970 |
中材国际 |
0.24% |
4.15 |
52.91 |
2.28% |
--- |
17 |
600519 |
贵州茅台 |
0.23% |
0.03 |
50.73 |
2.19% |
--- |
18 |
688378 |
奥来德 |
0.23% |
1.02 |
50.26 |
2.17% |
--- |
19 |
300633 |
开立医疗 |
0.22% |
0.90 |
49.05 |
2.12% |
--- |
20 |
000651 |
格力电器 |
0.21% |
1.30 |
47.46 |
2.05% |
--- |
21 |
300490 |
华自科技 |
0.21% |
2.67 |
45.82 |
1.98% |
--- |
22 |
002727 |
一心堂 |
0.18% |
1.50 |
39.60 |
1.71% |
--- |
23 |
600570 |
恒生电子 |
0.18% |
0.90 |
39.86 |
1.72% |
--- |
24 |
601318 |
中国平安 |
0.18% |
0.87 |
40.37 |
1.74% |
--- |
25 |
600845 |
宝信软件 |
0.17% |
0.76 |
38.41 |
1.66% |
--- |
26 |
002705 |
新宝股份 |
0.16% |
1.91 |
34.44 |
1.49% |
--- |
27 |
000333 |
美的集团 |
0.15% |
0.57 |
33.58 |
1.45% |
--- |
28 |
603997 |
继峰股份 |
0.15% |
2.27 |
32.46 |
1.40% |
--- |
29 |
605099 |
共创草坪 |
0.15% |
1.47 |
32.83 |
1.42% |
--- |
30 |
000860 |
顺鑫农业 |
0.14% |
0.94 |
31.67 |
1.37% |
--- |
31 |
300738 |
奥飞数据 |
0.14% |
2.94 |
30.03 |
1.30% |
--- |
32 |
600887 |
伊利股份 |
0.14% |
1.10 |
31.15 |
1.34% |
--- |
33 |
300253 |
卫宁健康 |
0.13% |
2.67 |
28.89 |
1.25% |
--- |
34 |
300413 |
芒果超媒 |
0.13% |
0.81 |
27.71 |
1.20% |
--- |
35 |
002271 |
东方雨虹 |
0.12% |
1.00 |
27.26 |
1.18% |
--- |
36 |
300502 |
新易盛 |
0.12% |
0.38 |
25.83 |
1.11% |
--- |
37 |
600971 |
恒源煤电 |
0.12% |
3.42 |
26.64 |
1.15% |
--- |
38 |
002223 |
鱼跃医疗 |
0.11% |
0.68 |
24.47 |
1.06% |
--- |
39 |
601688 |
华泰证券 |
0.11% |
1.69 |
23.27 |
1.00% |
--- |
40 |
603197 |
保隆科技 |
0.11% |
0.46 |
24.95 |
1.08% |
--- |
41 |
688448 |
磁谷科技 |
0.11% |
0.68 |
23.32 |
1.01% |
--- |
42 |
600863 |
内蒙华电 |
0.10% |
5.24 |
21.75 |
0.94% |
--- |
43 |
601138 |
工业富联 |
0.10% |
0.84 |
21.17 |
0.91% |
--- |
44 |
603043 |
广州酒家 |
0.10% |
0.76 |
21.48 |
0.93% |
--- |
45 |
603501 |
韦尔股份 |
0.10% |
0.22 |
21.57 |
0.93% |
--- |
46 |
688630 |
芯碁微装 |
0.10% |
0.27 |
22.29 |
0.96% |
--- |
47 |
002487 |
大金重工 |
0.09% |
0.62 |
19.12 |
0.82% |
--- |
48 |
600030 |
中信证券 |
0.09% |
1.04 |
20.57 |
0.89% |
--- |
49 |
600926 |
杭州银行 |
0.09% |
1.74 |
20.45 |
0.88% |
--- |
50 |
688777 |
中控技术 |
0.09% |
0.33 |
20.71 |
0.89% |
--- |
51 |
002409 |
雅克科技 |
0.05% |
0.15 |
10.93 |
0.47% |
--- |
52 |
603027 |
千禾味业 |
0.05% |
0.51 |
10.77 |
0.46% |
--- |
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 |
000001 |
平安银行 |
0.72% |
12.00 |
157.92 |
7.22% |
新增 |
2 |
600036 |
招商银行 |
0.68% |
4.00 |
149.04 |
6.81% |
新增 |
3 |
000568 |
泸州老窖 |
0.66% |
0.65 |
145.78 |
6.67% |
新增 |
4 |
000933 |
神火股份 |
0.61% |
9.00 |
134.64 |
6.16% |
0.00 (0.00%) |
5 |
600309 |
万华化学 |
0.55% |
1.30 |
120.44 |
5.51% |
新增 |
6 |
600276 |
恒瑞医药 |
0.53% |
3.00 |
115.59 |
5.28% |
新增 |
7 |
600809 |
山西汾酒 |
0.52% |
0.40 |
114.00 |
5.21% |
新增 |
8 |
601899 |
紫金矿业 |
0.46% |
10.00 |
100.00 |
4.57% |
新增 |
9 |
600031 |
三一重工 |
0.43% |
6.00 |
94.80 |
4.33% |
新增 |
10 |
600176 |
中国巨石 |
0.41% |
6.50 |
89.11 |
4.07% |
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 |
000001 |
平安银行 |
0.72% |
12.00 |
157.92 |
7.22% |
新增 |
2 |
600036 |
招商银行 |
0.68% |
4.00 |
149.04 |
6.81% |
新增 |
3 |
000568 |
泸州老窖 |
0.66% |
0.65 |
145.78 |
6.67% |
新增 |
4 |
000933 |
神火股份 |
0.61% |
9.00 |
134.64 |
6.16% |
0.00 (0.00%) |
5 |
600309 |
万华化学 |
0.55% |
1.30 |
120.44 |
5.51% |
新增 |
6 |
600276 |
恒瑞医药 |
0.53% |
3.00 |
115.59 |
5.28% |
新增 |
7 |
600809 |
山西汾酒 |
0.52% |
0.40 |
114.00 |
5.21% |
新增 |
8 |
601899 |
紫金矿业 |
0.46% |
10.00 |
100.00 |
4.57% |
新增 |
9 |
600031 |
三一重工 |
0.43% |
6.00 |
94.80 |
4.33% |
新增 |
10 |
600176 |
中国巨石 |
0.41% |
6.50 |
89.11 |
4.07% |
新增 |
11 |
002508 |
老板电器 |
0.38% |
3.00 |
83.28 |
3.81% |
--- |
12 |
600900 |
长江电力 |
0.38% |
4.00 |
84.00 |
3.84% |
--- |
13 |
002027 |
分众传媒 |
0.37% |
12.00 |
80.16 |
3.66% |
--- |
14 |
002372 |
伟星新材 |
0.34% |
3.50 |
74.69 |
3.41% |
--- |
15 |
603833 |
欧派家居 |
0.33% |
0.60 |
72.92 |
3.33% |
--- |
16 |
000792 |
盐湖股份 |
0.31% |
3.00 |
68.07 |
3.11% |
--- |
17 |
002271 |
东方雨虹 |
0.31% |
2.00 |
67.14 |
3.07% |
--- |
18 |
603605 |
珀莱雅 |
0.31% |
0.40 |
66.99 |
3.06% |
--- |
19 |
000157 |
中联重科 |
0.25% |
10.00 |
54.40 |
2.49% |
--- |
20 |
300633 |
开立医疗 |
0.22% |
0.90 |
49.35 |
2.26% |
--- |
21 |
600600 |
青岛啤酒 |
0.22% |
0.45 |
48.38 |
2.21% |
--- |
22 |
600690 |
海尔智家 |
0.22% |
2.00 |
48.92 |
2.24% |
--- |
23 |
603345 |
安井食品 |
0.22% |
0.30 |
48.56 |
2.22% |
--- |
24 |
002371 |
北方华创 |
0.21% |
0.20 |
45.06 |
2.06% |
--- |
25 |
601669 |
中国电建 |
0.19% |
6.00 |
42.48 |
1.94% |
--- |
26 |
002727 |
一心堂 |
0.14% |
1.00 |
31.51 |
1.44% |
--- |
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 |
600048 |
保利发展 |
1.60% |
20.00 |
360.00 |
14.99% |
4.80 (24.00%) |
2 |
000933 |
神火股份 |
0.67% |
9.00 |
151.11 |
6.29% |
新增 |
3 |
300416 |
苏试试验 |
0.65% |
4.90 |
147.00 |
6.12% |
1.00 (20.41%) |
4 |
300760 |
迈瑞医疗 |
0.64% |
0.48 |
143.52 |
5.98% |
新增 |
5 |
600754 |
锦江酒店 |
0.64% |
2.50 |
144.12 |
6.00% |
新增 |
6 |
000301 |
东方盛虹 |
0.54% |
7.00 |
121.94 |
5.08% |
-1.00 (-14.29%) |
7 |
603301 |
振德医疗 |
0.49% |
2.50 |
109.97 |
4.58% |
-1.70 (-68.00%) |
8 |
603063 |
禾望电气 |
0.47% |
4.00 |
105.48 |
4.39% |
新增 |
9 |
600546 |
山煤国际 |
0.40% |
5.00 |
90.45 |
3.77% |
-2.00 (-40.00%) |
10 |
300498 |
温氏股份 |
0.36% |
4.00 |
82.04 |
3.42% |
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 |
600048 |
保利发展 |
1.60% |
20.00 |
360.00 |
14.99% |
4.80 (24.00%) |
2 |
000933 |
神火股份 |
0.67% |
9.00 |
151.11 |
6.29% |
新增 |
3 |
300416 |
苏试试验 |
0.65% |
4.90 |
147.00 |
6.12% |
1.00 (20.41%) |
4 |
300760 |
迈瑞医疗 |
0.64% |
0.48 |
143.52 |
5.98% |
新增 |
5 |
600754 |
锦江酒店 |
0.64% |
2.50 |
144.12 |
6.00% |
新增 |
6 |
000301 |
东方盛虹 |
0.54% |
7.00 |
121.94 |
5.08% |
-1.00 (-14.29%) |
7 |
603301 |
振德医疗 |
0.49% |
2.50 |
109.97 |
4.58% |
-1.70 (-68.00%) |
8 |
603063 |
禾望电气 |
0.47% |
4.00 |
105.48 |
4.39% |
新增 |
9 |
600546 |
山煤国际 |
0.40% |
5.00 |
90.45 |
3.77% |
-2.00 (-40.00%) |
10 |
300498 |
温氏股份 |
0.36% |
4.00 |
82.04 |
3.42% |
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 |
600048 |
保利发展 |
1.16% |
15.20 |
265.39 |
10.43% |
8.20 (53.95%) |
2 |
600036 |
招商银行 |
0.83% |
4.50 |
189.90 |
7.46% |
2.50 (55.56%) |
3 |
603301 |
振德医疗 |
0.77% |
4.20 |
176.61 |
6.94% |
新增 |
4 |
002918 |
蒙娜丽莎 |
0.65% |
8.00 |
149.76 |
5.88% |
新增 |
5 |
600546 |
山煤国际 |
0.60% |
7.00 |
136.22 |
5.35% |
1.00 (14.29%) |
6 |
000301 |
东方盛虹 |
0.59% |
8.00 |
135.28 |
5.31% |
新增 |
7 |
601668 |
中国建筑 |
0.51% |
22.00 |
117.04 |
4.60% |
新增 |
8 |
002475 |
立讯精密 |
0.44% |
3.00 |
101.37 |
3.98% |
新增 |
9 |
300416 |
苏试试验 |
0.42% |
3.90 |
95.86 |
3.77% |
新增 |
10 |
600309 |
万华化学 |
0.42% |
1.00 |
96.99 |
3.81% |
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 |
600048 |
保利发展 |
1.16% |
15.20 |
265.39 |
10.43% |
8.20 (53.95%) |
2 |
600036 |
招商银行 |
0.83% |
4.50 |
189.90 |
7.46% |
2.50 (55.56%) |
3 |
603301 |
振德医疗 |
0.77% |
4.20 |
176.61 |
6.94% |
新增 |
4 |
002918 |
蒙娜丽莎 |
0.65% |
8.00 |
149.76 |
5.88% |
新增 |
5 |
600546 |
山煤国际 |
0.60% |
7.00 |
136.22 |
5.35% |
1.00 (14.29%) |
6 |
000301 |
东方盛虹 |
0.59% |
8.00 |
135.28 |
5.31% |
新增 |
7 |
601668 |
中国建筑 |
0.51% |
22.00 |
117.04 |
4.60% |
新增 |
8 |
002475 |
立讯精密 |
0.44% |
3.00 |
101.37 |
3.98% |
新增 |
9 |
300416 |
苏试试验 |
0.42% |
3.90 |
95.86 |
3.77% |
新增 |
10 |
600309 |
万华化学 |
0.42% |
1.00 |
96.99 |
3.81% |
新增 |
11 |
603596 |
伯特利 |
0.35% |
1.00 |
80.18 |
3.15% |
--- |
12 |
600919 |
江苏银行 |
0.34% |
10.80 |
76.90 |
3.02% |
--- |
13 |
600258 |
首旅酒店 |
0.33% |
3.00 |
74.40 |
2.92% |
--- |
14 |
600422 |
昆药集团 |
0.32% |
6.00 |
72.90 |
2.86% |
--- |
15 |
603115 |
海星股份 |
0.32% |
3.00 |
73.71 |
2.90% |
--- |
16 |
002507 |
涪陵榨菜 |
0.31% |
2.07 |
71.46 |
2.81% |
--- |
17 |
601699 |
潞安环能 |
0.26% |
4.00 |
58.48 |
2.30% |
--- |
18 |
002142 |
宁波银行 |
0.25% |
1.60 |
57.30 |
2.25% |
--- |
19 |
002371 |
北方华创 |
0.24% |
0.20 |
55.42 |
2.18% |
--- |
20 |
002791 |
坚朗五金 |
0.23% |
0.40 |
51.89 |
2.04% |
--- |
21 |
600123 |
兰花科创 |
0.22% |
3.00 |
49.35 |
1.94% |
--- |
22 |
000860 |
顺鑫农业 |
0.21% |
1.80 |
48.28 |
1.90% |
--- |
23 |
002352 |
顺丰控股 |
0.20% |
0.80 |
44.65 |
1.75% |
--- |
24 |
002531 |
天顺风能 |
0.20% |
2.80 |
46.17 |
1.81% |
--- |
25 |
300499 |
高澜股份 |
0.20% |
3.80 |
45.87 |
1.80% |
--- |
26 |
600887 |
伊利股份 |
0.19% |
1.10 |
42.84 |
1.68% |
--- |
27 |
600702 |
舍得酒业 |
0.18% |
0.20 |
40.80 |
1.60% |
--- |
28 |
300413 |
芒果超媒 |
0.15% |
1.00 |
33.36 |
1.31% |
--- |
29 |
603605 |
珀莱雅 |
0.13% |
0.18 |
29.73 |
1.17% |
--- |
30 |
002242 |
九阳股份 |
0.12% |
1.50 |
27.54 |
1.08% |
--- |
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 |
002142 |
宁波银行 |
0.60% |
3.65 |
136.47 |
9.26% |
1.00 (27.40%) |
2 |
000498 |
山东路桥 |
0.56% |
15.00 |
128.10 |
8.69% |
新增 |
3 |
600048 |
保利发展 |
0.55% |
7.00 |
123.90 |
8.41% |
0.00 (0.00%) |
4 |
600036 |
招商银行 |
0.41% |
2.00 |
93.60 |
6.35% |
新增 |
5 |
600546 |
山煤国际 |
0.37% |
6.00 |
82.80 |
5.62% |
新增 |
6 |
000069 |
华侨城A |
0.36% |
11.00 |
80.96 |
5.49% |
新增 |
7 |
000807 |
云铝股份 |
0.33% |
5.50 |
75.24 |
5.10% |
新增 |
8 |
601012 |
隆基绿能 |
0.32% |
1.00 |
72.19 |
4.90% |
-0.06 (-6.00%) |
9 |
603596 |
伯特利 |
0.29% |
1.00 |
65.01 |
4.41% |
新增 |
10 |
000630 |
铜陵有色 |
0.26% |
16.00 |
59.52 |
4.04% |
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 |
002142 |
宁波银行 |
0.60% |
3.65 |
136.47 |
9.26% |
1.00 (27.40%) |
2 |
000498 |
山东路桥 |
0.56% |
15.00 |
128.10 |
8.69% |
新增 |
3 |
600048 |
保利发展 |
0.55% |
7.00 |
123.90 |
8.41% |
0.00 (0.00%) |
4 |
600036 |
招商银行 |
0.41% |
2.00 |
93.60 |
6.35% |
新增 |
5 |
600546 |
山煤国际 |
0.37% |
6.00 |
82.80 |
5.62% |
新增 |
6 |
000069 |
华侨城A |
0.36% |
11.00 |
80.96 |
5.49% |
新增 |
7 |
000807 |
云铝股份 |
0.33% |
5.50 |
75.24 |
5.10% |
新增 |
8 |
601012 |
隆基绿能 |
0.32% |
1.00 |
72.19 |
4.90% |
-0.06 (-6.00%) |
9 |
603596 |
伯特利 |
0.29% |
1.00 |
65.01 |
4.41% |
新增 |
10 |
000630 |
铜陵有色 |
0.26% |
16.00 |
59.52 |
4.04% |
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 |
0.80% |
0.09 |
184.50 |
8.48% |
0.00 (0.00%) |
2 |
600741 |
华域汽车 |
0.73% |
6.00 |
169.80 |
7.81% |
2.00 (33.33%) |
3 |
600760 |
中航沈飞 |
0.73% |
2.50 |
170.10 |
7.82% |
0.00 (0.00%) |
4 |
600048 |
保利发展 |
0.47% |
7.00 |
109.41 |
5.03% |
新增 |
5 |
300223 |
北京君正 |
0.46% |
0.80 |
107.20 |
4.93% |
新增 |
6 |
000739 |
普洛药业 |
0.45% |
3.00 |
105.27 |
4.84% |
0.00 (0.00%) |
7 |
002142 |
宁波银行 |
0.44% |
2.65 |
101.44 |
4.66% |
新增 |
8 |
002202 |
金风科技 |
0.43% |
6.00 |
98.82 |
4.54% |
0.00 (0.00%) |
9 |
002812 |
恩捷股份 |
0.43% |
0.40 |
100.16 |
4.60% |
新增 |
10 |
601012 |
隆基股份 |
0.39% |
1.06 |
91.37 |
4.20% |
0.00 (0.00%) |
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 |
0.80% |
0.09 |
184.50 |
8.48% |
0.00 (0.00%) |
2 |
600741 |
华域汽车 |
0.73% |
6.00 |
169.80 |
7.81% |
2.00 (33.33%) |
3 |
600760 |
中航沈飞 |
0.73% |
2.50 |
170.10 |
7.82% |
0.00 (0.00%) |
4 |
600048 |
保利发展 |
0.47% |
7.00 |
109.41 |
5.03% |
新增 |
5 |
300223 |
北京君正 |
0.46% |
0.80 |
107.20 |
4.93% |
新增 |
6 |
000739 |
普洛药业 |
0.45% |
3.00 |
105.27 |
4.84% |
0.00 (0.00%) |
7 |
002142 |
宁波银行 |
0.44% |
2.65 |
101.44 |
4.66% |
新增 |
8 |
002202 |
金风科技 |
0.43% |
6.00 |
98.82 |
4.54% |
0.00 (0.00%) |
9 |
002812 |
恩捷股份 |
0.43% |
0.40 |
100.16 |
4.60% |
新增 |
10 |
601012 |
隆基股份 |
0.39% |
1.06 |
91.37 |
4.20% |
0.00 (0.00%) |
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 |
600309 |
万华化学 |
0.88% |
1.90 |
202.82 |
9.29% |
0.40 (21.05%) |
2 |
600760 |
中航沈飞 |
0.74% |
2.50 |
170.85 |
7.83% |
1.80 (72.00%) |
3 |
600519 |
贵州茅台 |
0.72% |
0.09 |
164.70 |
7.55% |
-0.06 (-66.67%) |
4 |
600438 |
通威股份 |
0.66% |
3.00 |
152.82 |
7.00% |
-1.00 (-33.33%) |
5 |
000739 |
普洛药业 |
0.50% |
3.00 |
114.54 |
5.25% |
1.00 (33.33%) |
6 |
000625 |
长安汽车 |
0.47% |
6.50 |
108.55 |
4.97% |
新增 |
7 |
600305 |
恒顺醋业 |
0.47% |
7.00 |
107.94 |
4.95% |
3.96 (56.57%) |
8 |
002202 |
金风科技 |
0.45% |
6.00 |
104.34 |
4.78% |
新增 |
9 |
600741 |
华域汽车 |
0.40% |
4.00 |
91.28 |
4.18% |
新增 |
10 |
601012 |
隆基股份 |
0.38% |
1.06 |
87.43 |
4.01% |
0.50 (47.17%) |
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 |
600309 |
万华化学 |
0.88% |
1.90 |
202.82 |
9.29% |
0.40 (21.05%) |
2 |
600760 |
中航沈飞 |
0.74% |
2.50 |
170.85 |
7.83% |
1.80 (72.00%) |
3 |
600519 |
贵州茅台 |
0.72% |
0.09 |
164.70 |
7.55% |
-0.06 (-66.67%) |
4 |
600438 |
通威股份 |
0.66% |
3.00 |
152.82 |
7.00% |
-1.00 (-33.33%) |
5 |
000739 |
普洛药业 |
0.50% |
3.00 |
114.54 |
5.25% |
1.00 (33.33%) |
6 |
000625 |
长安汽车 |
0.47% |
6.50 |
108.55 |
4.97% |
新增 |
7 |
600305 |
恒顺醋业 |
0.47% |
7.00 |
107.94 |
4.95% |
3.96 (56.57%) |
8 |
002202 |
金风科技 |
0.45% |
6.00 |
104.34 |
4.78% |
新增 |
9 |
600741 |
华域汽车 |
0.40% |
4.00 |
91.28 |
4.18% |
新增 |
10 |
601012 |
隆基股份 |
0.38% |
1.06 |
87.43 |
4.01% |
0.50 (47.17%) |
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 |
002812 |
恩捷股份 |
1.65% |
1.60 |
374.56 |
10.29% |
新增 |
2 |
600519 |
贵州茅台 |
1.36% |
0.15 |
308.50 |
8.47% |
0.00 (0.00%) |
3 |
300015 |
爱尔眼科 |
0.89% |
2.83 |
201.14 |
5.53% |
新增 |
4 |
601888 |
中国中免 |
0.86% |
0.65 |
195.06 |
5.36% |
0.00 (0.00%) |
5 |
300413 |
芒果超媒 |
0.82% |
2.70 |
185.22 |
5.09% |
新增 |
6 |
601919 |
中远海控 |
0.81% |
6.00 |
183.24 |
5.03% |
新增 |
7 |
000858 |
五粮液 |
0.79% |
0.60 |
178.73 |
4.91% |
0.00 (0.00%) |
8 |
600438 |
通威股份 |
0.76% |
4.00 |
173.08 |
4.75% |
-1.50 (-37.50%) |
9 |
600309 |
万华化学 |
0.72% |
1.50 |
163.23 |
4.48% |
0.00 (0.00%) |
10 |
600030 |
中信证券 |
0.66% |
6.00 |
149.64 |
4.11% |
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 |
002812 |
恩捷股份 |
1.65% |
1.60 |
374.56 |
10.29% |
新增 |
2 |
600519 |
贵州茅台 |
1.36% |
0.15 |
308.50 |
8.47% |
0.00 (0.00%) |
3 |
300015 |
爱尔眼科 |
0.89% |
2.83 |
201.14 |
5.53% |
新增 |
4 |
601888 |
中国中免 |
0.86% |
0.65 |
195.06 |
5.36% |
0.00 (0.00%) |
5 |
300413 |
芒果超媒 |
0.82% |
2.70 |
185.22 |
5.09% |
新增 |
6 |
601919 |
中远海控 |
0.81% |
6.00 |
183.24 |
5.03% |
新增 |
7 |
000858 |
五粮液 |
0.79% |
0.60 |
178.73 |
4.91% |
0.00 (0.00%) |
8 |
600438 |
通威股份 |
0.76% |
4.00 |
173.08 |
4.75% |
-1.50 (-37.50%) |
9 |
600309 |
万华化学 |
0.72% |
1.50 |
163.23 |
4.48% |
0.00 (0.00%) |
10 |
600030 |
中信证券 |
0.66% |
6.00 |
149.64 |
4.11% |
新增 |
11 |
002304 |
洋河股份 |
0.55% |
0.60 |
124.32 |
3.41% |
--- |
12 |
300124 |
汇川技术 |
0.49% |
1.50 |
111.39 |
3.06% |
--- |
13 |
600426 |
华鲁恒升 |
0.48% |
3.50 |
108.33 |
2.98% |
--- |
14 |
300454 |
深信服 |
0.46% |
0.40 |
103.79 |
2.85% |
--- |
15 |
600703 |
三安光电 |
0.42% |
3.00 |
96.15 |
2.64% |
--- |
16 |
300122 |
智飞生物 |
0.41% |
0.50 |
93.36 |
2.56% |
--- |
17 |
600570 |
恒生电子 |
0.41% |
1.00 |
93.25 |
2.56% |
--- |
18 |
002709 |
天赐材料 |
0.40% |
0.85 |
90.59 |
2.49% |
--- |
19 |
600588 |
用友网络 |
0.37% |
2.50 |
83.15 |
2.28% |
--- |
20 |
601005 |
重庆钢铁 |
0.35% |
30.00 |
80.10 |
2.20% |
--- |
21 |
300316 |
晶盛机电 |
0.27% |
1.20 |
60.60 |
1.66% |
--- |
22 |
000739 |
普洛药业 |
0.26% |
2.00 |
58.80 |
1.62% |
--- |
23 |
600305 |
恒顺醋业 |
0.26% |
3.04 |
58.12 |
1.60% |
--- |
24 |
600346 |
恒力石化 |
0.23% |
2.00 |
52.48 |
1.44% |
--- |
25 |
601398 |
工商银行 |
0.23% |
10.00 |
51.70 |
1.42% |
--- |
26 |
601012 |
隆基股份 |
0.22% |
0.56 |
49.75 |
1.37% |
--- |
27 |
600600 |
青岛啤酒 |
0.20% |
0.40 |
46.26 |
1.27% |
--- |
28 |
600760 |
中航沈飞 |
0.19% |
0.70 |
42.21 |
1.16% |
--- |
29 |
300623 |
捷捷微电 |
0.17% |
1.00 |
37.83 |
1.04% |
--- |
30 |
600596 |
新安股份 |
0.16% |
2.00 |
35.44 |
0.97% |
--- |
31 |
300347 |
泰格医药 |
0.13% |
0.15 |
29.00 |
0.80% |
--- |
32 |
002241 |
歌尔股份 |
0.09% |
0.50 |
21.37 |
0.59% |
--- |
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 |
1.30% |
0.15 |
301.35 |
9.48% |
-0.03 (-20.00%) |
2 |
601318 |
中国平安 |
1.02% |
3.00 |
236.10 |
7.42% |
0.50 (16.67%) |
3 |
300037 |
新宙邦 |
0.99% |
3.00 |
229.32 |
7.21% |
-0.10 (-3.33%) |
4 |
600276 |
恒瑞医药 |
0.92% |
2.30 |
211.81 |
6.66% |
0.00 (0.00%) |
5 |
601888 |
中国中免 |
0.86% |
0.65 |
198.95 |
6.26% |
0.00 (0.00%) |
6 |
600031 |
三一重工 |
0.81% |
5.50 |
187.82 |
5.91% |
0.50 (9.09%) |
7 |
600438 |
通威股份 |
0.78% |
5.50 |
180.07 |
5.66% |
-2.50 (-45.45%) |
8 |
000858 |
五粮液 |
0.70% |
0.60 |
160.79 |
5.06% |
0.00 (0.00%) |
9 |
600309 |
万华化学 |
0.69% |
1.50 |
158.40 |
4.98% |
0.00 (0.00%) |
10 |
000651 |
格力电器 |
0.65% |
2.40 |
150.48 |
4.73% |
-1.20 (-50.00%) |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
1.30% |
0.15 |
301.35 |
9.48% |
-0.03 (-20.00%) |
2 |
601318 |
中国平安 |
1.02% |
3.00 |
236.10 |
7.42% |
0.50 (16.67%) |
3 |
300037 |
新宙邦 |
0.99% |
3.00 |
229.32 |
7.21% |
-0.10 (-3.33%) |
4 |
600276 |
恒瑞医药 |
0.92% |
2.30 |
211.81 |
6.66% |
0.00 (0.00%) |
5 |
601888 |
中国中免 |
0.86% |
0.65 |
198.95 |
6.26% |
0.00 (0.00%) |
6 |
600031 |
三一重工 |
0.81% |
5.50 |
187.82 |
5.91% |
0.50 (9.09%) |
7 |
600438 |
通威股份 |
0.78% |
5.50 |
180.07 |
5.66% |
-2.50 (-45.45%) |
8 |
000858 |
五粮液 |
0.70% |
0.60 |
160.79 |
5.06% |
0.00 (0.00%) |
9 |
600309 |
万华化学 |
0.69% |
1.50 |
158.40 |
4.98% |
0.00 (0.00%) |
10 |
000651 |
格力电器 |
0.65% |
2.40 |
150.48 |
4.73% |
-1.20 (-50.00%) |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
1.52% |
0.18 |
359.64 |
7.78% |
0.00 (0.00%) |
2 |
002709 |
天赐材料 |
1.50% |
3.40 |
352.92 |
7.63% |
0.50 (14.71%) |
3 |
300037 |
新宙邦 |
1.33% |
3.10 |
314.34 |
6.80% |
0.00 (0.00%) |
4 |
600438 |
通威股份 |
1.30% |
8.00 |
307.52 |
6.65% |
0.00 (0.00%) |
5 |
600276 |
恒瑞医药 |
1.09% |
2.30 |
256.36 |
5.54% |
0.00 (0.00%) |
6 |
002812 |
恩捷股份 |
1.02% |
1.70 |
241.03 |
5.21% |
0.00 (0.00%) |
7 |
000651 |
格力电器 |
0.94% |
3.60 |
222.98 |
4.82% |
-1.00 (-27.78%) |
8 |
601318 |
中国平安 |
0.92% |
2.50 |
217.45 |
4.70% |
0.40 (16.00%) |
9 |
000895 |
双汇发展 |
0.78% |
3.90 |
183.07 |
3.96% |
新增 |
10 |
601888 |
中国中免 |
0.78% |
0.65 |
183.59 |
3.97% |
新增 |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
1.52% |
0.18 |
359.64 |
7.78% |
0.00 (0.00%) |
2 |
002709 |
天赐材料 |
1.50% |
3.40 |
352.92 |
7.63% |
0.50 (14.71%) |
3 |
300037 |
新宙邦 |
1.33% |
3.10 |
314.34 |
6.80% |
0.00 (0.00%) |
4 |
600438 |
通威股份 |
1.30% |
8.00 |
307.52 |
6.65% |
0.00 (0.00%) |
5 |
600276 |
恒瑞医药 |
1.09% |
2.30 |
256.36 |
5.54% |
0.00 (0.00%) |
6 |
002812 |
恩捷股份 |
1.02% |
1.70 |
241.03 |
5.21% |
0.00 (0.00%) |
7 |
000651 |
格力电器 |
0.94% |
3.60 |
222.98 |
4.82% |
-1.00 (-27.78%) |
8 |
601318 |
中国平安 |
0.92% |
2.50 |
217.45 |
4.70% |
0.40 (16.00%) |
9 |
000895 |
双汇发展 |
0.78% |
3.90 |
183.07 |
3.96% |
新增 |
10 |
601888 |
中国中免 |
0.78% |
0.65 |
183.59 |
3.97% |
新增 |
11 |
000858 |
五粮液 |
0.74% |
0.60 |
175.11 |
3.79% |
--- |
12 |
600031 |
三一重工 |
0.74% |
5.00 |
174.90 |
3.78% |
--- |
13 |
300015 |
爱尔眼科 |
0.73% |
2.30 |
172.25 |
3.72% |
--- |
14 |
600346 |
恒力石化 |
0.71% |
6.00 |
167.82 |
3.63% |
--- |
15 |
600309 |
万华化学 |
0.58% |
1.50 |
136.56 |
2.95% |
--- |
16 |
600570 |
恒生电子 |
0.53% |
1.20 |
125.88 |
2.72% |
--- |
17 |
300413 |
芒果超媒 |
0.46% |
1.50 |
108.75 |
2.35% |
--- |
18 |
603806 |
福斯特 |
0.40% |
1.10 |
93.94 |
2.03% |
--- |
19 |
300661 |
圣邦股份 |
0.34% |
0.30 |
79.14 |
1.71% |
--- |
20 |
600048 |
保利地产 |
0.34% |
5.00 |
79.10 |
1.71% |
--- |
21 |
688122 |
西部超导 |
0.34% |
1.00 |
79.51 |
1.72% |
--- |
22 |
601601 |
中国太保 |
0.33% |
2.00 |
76.80 |
1.66% |
--- |
23 |
600529 |
山东药玻 |
0.32% |
1.50 |
75.22 |
1.63% |
--- |
24 |
601012 |
隆基股份 |
0.31% |
0.80 |
73.76 |
1.60% |
--- |
25 |
600305 |
恒顺醋业 |
0.29% |
3.04 |
67.31 |
1.46% |
--- |
26 |
002271 |
东方雨虹 |
0.25% |
1.50 |
58.20 |
1.26% |
--- |
27 |
300775 |
三角防务 |
0.25% |
1.50 |
59.13 |
1.28% |
--- |
28 |
300115 |
长盈精密 |
0.21% |
2.00 |
49.30 |
1.07% |
--- |
29 |
002242 |
九阳股份 |
0.20% |
1.50 |
48.06 |
1.04% |
--- |
30 |
300433 |
蓝思科技 |
0.19% |
1.50 |
45.91 |
0.99% |
--- |
31 |
000001 |
平安银行 |
0.16% |
2.00 |
38.68 |
0.84% |
--- |
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 |
1.30% |
0.18 |
300.33 |
7.32% |
0.00 (0.00%) |
2 |
600570 |
恒生电子 |
1.16% |
2.71 |
267.18 |
6.51% |
-1.60 (-59.04%) |
3 |
000651 |
格力电器 |
1.07% |
4.60 |
245.18 |
5.97% |
2.40 (52.17%) |
4 |
600438 |
通威股份 |
0.92% |
8.00 |
212.64 |
5.18% |
2.00 (25.00%) |
5 |
600276 |
恒瑞医药 |
0.90% |
2.30 |
206.59 |
5.03% |
0.02 (0.87%) |
6 |
300037 |
新宙邦 |
0.77% |
3.10 |
177.01 |
4.31% |
新增 |
7 |
601318 |
中国平安 |
0.70% |
2.10 |
160.15 |
3.90% |
-1.20 (-57.14%) |
8 |
601688 |
华泰证券 |
0.70% |
7.80 |
160.13 |
3.90% |
3.00 (38.46%) |
9 |
002812 |
恩捷股份 |
0.68% |
1.70 |
155.50 |
3.79% |
新增 |
10 |
002709 |
天赐材料 |
0.65% |
2.90 |
149.93 |
3.65% |
新增 |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
1.30% |
0.18 |
300.33 |
7.32% |
0.00 (0.00%) |
2 |
600570 |
恒生电子 |
1.16% |
2.71 |
267.18 |
6.51% |
-1.60 (-59.04%) |
3 |
000651 |
格力电器 |
1.07% |
4.60 |
245.18 |
5.97% |
2.40 (52.17%) |
4 |
600438 |
通威股份 |
0.92% |
8.00 |
212.64 |
5.18% |
2.00 (25.00%) |
5 |
600276 |
恒瑞医药 |
0.90% |
2.30 |
206.59 |
5.03% |
0.02 (0.87%) |
6 |
300037 |
新宙邦 |
0.77% |
3.10 |
177.01 |
4.31% |
新增 |
7 |
601318 |
中国平安 |
0.70% |
2.10 |
160.15 |
3.90% |
-1.20 (-57.14%) |
8 |
601688 |
华泰证券 |
0.70% |
7.80 |
160.13 |
3.90% |
3.00 (38.46%) |
9 |
002812 |
恩捷股份 |
0.68% |
1.70 |
155.50 |
3.79% |
新增 |
10 |
002709 |
天赐材料 |
0.65% |
2.90 |
149.93 |
3.65% |
新增 |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600570 |
恒生电子 |
2.08% |
4.31 |
464.19 |
13.99% |
1.61 (37.35%) |
2 |
600519 |
贵州茅台 |
1.18% |
0.18 |
263.32 |
7.94% |
0.00 (0.00%) |
3 |
601318 |
中国平安 |
1.06% |
3.30 |
235.62 |
7.10% |
新增 |
4 |
600276 |
恒瑞医药 |
0.94% |
2.28 |
210.44 |
6.34% |
0.58 (25.44%) |
5 |
300294 |
博雅生物 |
0.76% |
4.50 |
168.71 |
5.09% |
新增 |
6 |
600305 |
恒顺醋业 |
0.59% |
7.04 |
130.59 |
3.94% |
-0.46 (-6.53%) |
7 |
000651 |
格力电器 |
0.56% |
2.20 |
124.45 |
3.75% |
新增 |
8 |
601636 |
旗滨集团 |
0.53% |
20.00 |
118.40 |
3.57% |
新增 |
9 |
603606 |
东方电缆 |
0.52% |
8.00 |
116.32 |
3.51% |
新增 |
10 |
603650 |
彤程新材 |
0.52% |
5.00 |
116.35 |
3.51% |
新增 |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600570 |
恒生电子 |
2.08% |
4.31 |
464.19 |
13.99% |
1.61 (37.35%) |
2 |
600519 |
贵州茅台 |
1.18% |
0.18 |
263.32 |
7.94% |
0.00 (0.00%) |
3 |
601318 |
中国平安 |
1.06% |
3.30 |
235.62 |
7.10% |
新增 |
4 |
600276 |
恒瑞医药 |
0.94% |
2.28 |
210.44 |
6.34% |
0.58 (25.44%) |
5 |
300294 |
博雅生物 |
0.76% |
4.50 |
168.71 |
5.09% |
新增 |
6 |
600305 |
恒顺醋业 |
0.59% |
7.04 |
130.59 |
3.94% |
-0.46 (-6.53%) |
7 |
000651 |
格力电器 |
0.56% |
2.20 |
124.45 |
3.75% |
新增 |
8 |
601636 |
旗滨集团 |
0.53% |
20.00 |
118.40 |
3.57% |
新增 |
9 |
603606 |
东方电缆 |
0.52% |
8.00 |
116.32 |
3.51% |
新增 |
10 |
603650 |
彤程新材 |
0.52% |
5.00 |
116.35 |
3.51% |
新增 |
11 |
000895 |
双汇发展 |
0.48% |
2.30 |
106.01 |
3.20% |
--- |
12 |
600438 |
通威股份 |
0.47% |
6.00 |
104.28 |
3.14% |
--- |
13 |
601688 |
华泰证券 |
0.40% |
4.80 |
90.24 |
2.72% |
--- |
14 |
300674 |
宇信科技 |
0.39% |
2.00 |
86.30 |
2.60% |
--- |
15 |
600529 |
山东药玻 |
0.39% |
1.50 |
87.00 |
2.62% |
--- |
16 |
600346 |
恒力石化 |
0.38% |
6.00 |
84.00 |
2.53% |
--- |
17 |
600887 |
伊利股份 |
0.35% |
2.50 |
77.83 |
2.35% |
--- |
18 |
002916 |
深南电路 |
0.34% |
0.45 |
75.38 |
2.27% |
--- |
19 |
600309 |
万华化学 |
0.34% |
1.50 |
74.98 |
2.26% |
--- |
20 |
002508 |
老板电器 |
0.32% |
2.30 |
71.55 |
2.16% |
--- |
21 |
000860 |
顺鑫农业 |
0.31% |
1.20 |
68.38 |
2.06% |
--- |
22 |
600867 |
通化东宝 |
0.31% |
4.00 |
69.72 |
2.10% |
--- |
23 |
603160 |
汇顶科技 |
0.30% |
0.30 |
66.87 |
2.02% |
--- |
24 |
300015 |
爱尔眼科 |
0.25% |
1.30 |
56.48 |
1.70% |
--- |
25 |
300212 |
易华录 |
0.25% |
1.00 |
56.00 |
1.69% |
--- |
26 |
600031 |
三一重工 |
0.25% |
3.00 |
56.28 |
1.70% |
--- |
27 |
002600 |
领益智造 |
0.24% |
5.00 |
53.15 |
1.60% |
--- |
28 |
000858 |
五粮液 |
0.23% |
0.30 |
51.34 |
1.55% |
--- |
29 |
603496 |
恒为科技 |
0.15% |
1.50 |
33.38 |
1.01% |
--- |
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 |
600570 |
恒生电子 |
1.08% |
2.70 |
237.33 |
6.70% |
0.00 (0.00%) |
2 |
601186 |
中国铁建 |
1.03% |
23.00 |
226.09 |
6.39% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
0.91% |
0.18 |
199.98 |
5.65% |
新增 |
4 |
600030 |
中信证券 |
0.81% |
8.00 |
177.28 |
5.01% |
0.00 (0.00%) |
5 |
601688 |
华泰证券 |
0.77% |
9.80 |
168.85 |
4.77% |
2.80 (28.57%) |
6 |
600276 |
恒瑞医药 |
0.71% |
1.70 |
156.45 |
4.42% |
0.00 (0.00%) |
7 |
002508 |
老板电器 |
0.69% |
5.30 |
150.73 |
4.26% |
5.00 (94.34%) |
8 |
002511 |
中顺洁柔 |
0.69% |
9.00 |
152.55 |
4.31% |
0.00 (0.00%) |
9 |
600305 |
恒顺醋业 |
0.67% |
7.50 |
146.93 |
4.15% |
0.00 (0.00%) |
10 |
600720 |
祁连山 |
0.59% |
10.00 |
130.40 |
3.68% |
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 |
600570 |
恒生电子 |
1.08% |
2.70 |
237.33 |
6.70% |
0.00 (0.00%) |
2 |
601186 |
中国铁建 |
1.03% |
23.00 |
226.09 |
6.39% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
0.91% |
0.18 |
199.98 |
5.65% |
新增 |
4 |
600030 |
中信证券 |
0.81% |
8.00 |
177.28 |
5.01% |
0.00 (0.00%) |
5 |
601688 |
华泰证券 |
0.77% |
9.80 |
168.85 |
4.77% |
2.80 (28.57%) |
6 |
600276 |
恒瑞医药 |
0.71% |
1.70 |
156.45 |
4.42% |
0.00 (0.00%) |
7 |
002508 |
老板电器 |
0.69% |
5.30 |
150.73 |
4.26% |
5.00 (94.34%) |
8 |
002511 |
中顺洁柔 |
0.69% |
9.00 |
152.55 |
4.31% |
0.00 (0.00%) |
9 |
600305 |
恒顺醋业 |
0.67% |
7.50 |
146.93 |
4.15% |
0.00 (0.00%) |
10 |
600720 |
祁连山 |
0.59% |
10.00 |
130.40 |
3.68% |
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 |
000858 |
五粮液 |
1.06% |
1.85 |
246.07 |
7.78% |
新增 |
2 |
601186 |
中国铁建 |
1.01% |
23.00 |
233.22 |
7.37% |
新增 |
3 |
600570 |
恒生电子 |
0.90% |
2.70 |
209.87 |
6.64% |
-0.50 (-18.52%) |
4 |
600030 |
中信证券 |
0.87% |
8.00 |
202.40 |
6.40% |
新增 |
5 |
002230 |
科大讯飞 |
0.85% |
5.70 |
196.54 |
6.21% |
0.00 (0.00%) |
6 |
600276 |
恒瑞医药 |
0.64% |
1.70 |
148.78 |
4.70% |
-0.60 (-35.29%) |
7 |
601688 |
华泰证券 |
0.61% |
7.00 |
142.17 |
4.49% |
3.00 (42.86%) |
8 |
601633 |
长城汽车 |
0.50% |
13.00 |
115.05 |
3.64% |
0.00 (0.00%) |
9 |
000725 |
京东方A |
0.49% |
25.00 |
113.50 |
3.59% |
新增 |
10 |
002511 |
中顺洁柔 |
0.49% |
9.00 |
113.94 |
3.60% |
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 |
000858 |
五粮液 |
1.06% |
1.85 |
246.07 |
7.78% |
新增 |
2 |
601186 |
中国铁建 |
1.01% |
23.00 |
233.22 |
7.37% |
新增 |
3 |
600570 |
恒生电子 |
0.90% |
2.70 |
209.87 |
6.64% |
-0.50 (-18.52%) |
4 |
600030 |
中信证券 |
0.87% |
8.00 |
202.40 |
6.40% |
新增 |
5 |
002230 |
科大讯飞 |
0.85% |
5.70 |
196.54 |
6.21% |
0.00 (0.00%) |
6 |
600276 |
恒瑞医药 |
0.64% |
1.70 |
148.78 |
4.70% |
-0.60 (-35.29%) |
7 |
601688 |
华泰证券 |
0.61% |
7.00 |
142.17 |
4.49% |
3.00 (42.86%) |
8 |
601633 |
长城汽车 |
0.50% |
13.00 |
115.05 |
3.64% |
0.00 (0.00%) |
9 |
000725 |
京东方A |
0.49% |
25.00 |
113.50 |
3.59% |
新增 |
10 |
002511 |
中顺洁柔 |
0.49% |
9.00 |
113.94 |
3.60% |
新增 |
11 |
600305 |
恒顺醋业 |
0.49% |
7.50 |
114.38 |
3.62% |
--- |
12 |
300316 |
晶盛机电 |
0.47% |
7.00 |
110.04 |
3.48% |
--- |
13 |
300747 |
锐科激光 |
0.46% |
0.90 |
106.02 |
3.35% |
--- |
14 |
600801 |
华新水泥 |
0.34% |
3.00 |
79.29 |
2.51% |
--- |
15 |
600019 |
宝钢股份 |
0.32% |
13.00 |
74.62 |
2.36% |
--- |
16 |
000625 |
长安汽车 |
0.30% |
7.00 |
70.21 |
2.22% |
--- |
17 |
300070 |
碧水源 |
0.29% |
9.00 |
68.40 |
2.16% |
--- |
18 |
000001 |
平安银行 |
0.28% |
4.00 |
65.80 |
2.08% |
--- |
19 |
000860 |
顺鑫农业 |
0.27% |
1.20 |
63.22 |
2.00% |
--- |
20 |
600837 |
海通证券 |
0.27% |
4.00 |
61.84 |
1.96% |
--- |
21 |
600529 |
山东药玻 |
0.26% |
2.20 |
60.81 |
1.92% |
--- |
22 |
601398 |
工商银行 |
0.25% |
10.00 |
58.80 |
1.86% |
--- |
23 |
000338 |
潍柴动力 |
0.21% |
3.00 |
47.64 |
1.51% |
--- |
24 |
600340 |
华夏幸福 |
0.19% |
1.50 |
43.05 |
1.36% |
--- |
25 |
002153 |
石基信息 |
0.17% |
1.00 |
39.00 |
1.23% |
--- |
26 |
601519 |
大智慧 |
0.17% |
5.00 |
39.45 |
1.25% |
--- |
27 |
002439 |
启明星辰 |
0.15% |
1.00 |
33.80 |
1.07% |
--- |
28 |
600332 |
白云山 |
0.15% |
1.00 |
35.61 |
1.13% |
--- |
29 |
603883 |
老百姓 |
0.14% |
0.50 |
32.04 |
1.01% |
--- |
30 |
002920 |
德赛西威 |
0.13% |
1.00 |
30.33 |
0.96% |
--- |
31 |
601211 |
国泰君安 |
0.12% |
1.50 |
27.73 |
0.88% |
--- |
32 |
603127 |
昭衍新药 |
0.12% |
0.50 |
28.90 |
0.91% |
--- |
33 |
000568 |
泸州老窖 |
0.11% |
0.30 |
26.00 |
0.82% |
--- |
34 |
002242 |
九阳股份 |
0.11% |
1.00 |
25.16 |
0.80% |
--- |
35 |
603133 |
碳元科技 |
0.11% |
1.00 |
24.93 |
0.79% |
--- |
36 |
002050 |
三花智控 |
0.07% |
1.00 |
17.33 |
0.55% |
--- |
37 |
002405 |
四维图新 |
0.07% |
1.00 |
16.10 |
0.51% |
--- |
38 |
300482 |
万孚生物 |
0.07% |
0.30 |
15.53 |
0.49% |
--- |
39 |
300788 |
中信出版 |
0.07% |
0.30 |
15.30 |
0.48% |
--- |
40 |
002508 |
老板电器 |
0.04% |
0.30 |
10.14 |
0.32% |
--- |
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 |
600570 |
恒生电子 |
1.02% |
3.20 |
236.58 |
13.86% |
2.00 (62.50%) |
2 |
600276 |
恒瑞医药 |
0.80% |
2.30 |
185.56 |
10.87% |
0.00 (0.00%) |
3 |
601398 |
工商银行 |
0.79% |
33.00 |
182.49 |
10.69% |
-8.00 (-24.24%) |
4 |
002230 |
科大讯飞 |
0.78% |
5.70 |
181.60 |
10.64% |
1.00 (17.54%) |
5 |
600996 |
贵广网络 |
0.47% |
12.00 |
110.16 |
6.45% |
新增 |
6 |
000625 |
长安汽车 |
0.45% |
14.00 |
103.74 |
6.08% |
新增 |
7 |
601633 |
长城汽车 |
0.43% |
13.00 |
100.10 |
5.86% |
新增 |
8 |
300747 |
锐科激光 |
0.39% |
0.90 |
89.47 |
5.24% |
新增 |
9 |
601901 |
方正证券 |
0.36% |
12.00 |
82.68 |
4.84% |
新增 |
10 |
601688 |
华泰证券 |
0.33% |
4.00 |
76.36 |
4.47% |
-2.00 (-50.00%) |
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 |
600570 |
恒生电子 |
1.02% |
3.20 |
236.58 |
13.86% |
2.00 (62.50%) |
2 |
600276 |
恒瑞医药 |
0.80% |
2.30 |
185.56 |
10.87% |
0.00 (0.00%) |
3 |
601398 |
工商银行 |
0.79% |
33.00 |
182.49 |
10.69% |
-8.00 (-24.24%) |
4 |
002230 |
科大讯飞 |
0.78% |
5.70 |
181.60 |
10.64% |
1.00 (17.54%) |
5 |
600996 |
贵广网络 |
0.47% |
12.00 |
110.16 |
6.45% |
新增 |
6 |
000625 |
长安汽车 |
0.45% |
14.00 |
103.74 |
6.08% |
新增 |
7 |
601633 |
长城汽车 |
0.43% |
13.00 |
100.10 |
5.86% |
新增 |
8 |
300747 |
锐科激光 |
0.39% |
0.90 |
89.47 |
5.24% |
新增 |
9 |
601901 |
方正证券 |
0.36% |
12.00 |
82.68 |
4.84% |
新增 |
10 |
601688 |
华泰证券 |
0.33% |
4.00 |
76.36 |
4.47% |
-2.00 (-50.00%) |
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 |
601398 |
工商银行 |
0.98% |
41.00 |
241.49 |
8.46% |
新增 |
2 |
600887 |
伊利股份 |
0.90% |
6.60 |
220.51 |
7.72% |
新增 |
3 |
002508 |
老板电器 |
0.83% |
7.50 |
203.55 |
7.13% |
新增 |
4 |
600297 |
广汇汽车 |
0.65% |
36.00 |
160.56 |
5.62% |
新增 |
5 |
002230 |
科大讯飞 |
0.63% |
4.70 |
156.23 |
5.47% |
0.40 (8.51%) |
6 |
600837 |
海通证券 |
0.63% |
11.00 |
156.09 |
5.47% |
8.00 (72.73%) |
7 |
002507 |
涪陵榨菜 |
0.62% |
5.00 |
152.50 |
5.34% |
新增 |
8 |
600276 |
恒瑞医药 |
0.62% |
2.30 |
151.80 |
5.32% |
新增 |
9 |
300059 |
东方财富 |
0.61% |
11.00 |
149.05 |
5.22% |
新增 |
10 |
000651 |
格力电器 |
0.58% |
2.60 |
143.00 |
5.01% |
新增 |
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601398 |
工商银行 |
0.98% |
41.00 |
241.49 |
8.46% |
新增 |
2 |
600887 |
伊利股份 |
0.90% |
6.60 |
220.51 |
7.72% |
新增 |
3 |
002508 |
老板电器 |
0.83% |
7.50 |
203.55 |
7.13% |
新增 |
4 |
600297 |
广汇汽车 |
0.65% |
36.00 |
160.56 |
5.62% |
新增 |
5 |
002230 |
科大讯飞 |
0.63% |
4.70 |
156.23 |
5.47% |
0.40 (8.51%) |
6 |
600837 |
海通证券 |
0.63% |
11.00 |
156.09 |
5.47% |
8.00 (72.73%) |
7 |
002507 |
涪陵榨菜 |
0.62% |
5.00 |
152.50 |
5.34% |
新增 |
8 |
600276 |
恒瑞医药 |
0.62% |
2.30 |
151.80 |
5.32% |
新增 |
9 |
300059 |
东方财富 |
0.61% |
11.00 |
149.05 |
5.22% |
新增 |
10 |
000651 |
格力电器 |
0.58% |
2.60 |
143.00 |
5.01% |
新增 |
11 |
600104 |
上汽集团 |
0.57% |
5.50 |
140.25 |
4.91% |
--- |
12 |
601336 |
新华保险 |
0.56% |
2.50 |
137.57 |
4.82% |
--- |
13 |
002714 |
牧原股份 |
0.55% |
2.30 |
135.22 |
4.74% |
--- |
14 |
601688 |
华泰证券 |
0.54% |
6.00 |
133.92 |
4.69% |
--- |
15 |
601933 |
永辉超市 |
0.41% |
10.00 |
102.10 |
3.58% |
--- |
16 |
002368 |
太极股份 |
0.37% |
3.00 |
90.90 |
3.18% |
--- |
17 |
600305 |
恒顺醋业 |
0.37% |
5.00 |
92.10 |
3.23% |
--- |
18 |
600570 |
恒生电子 |
0.33% |
1.20 |
81.78 |
2.86% |
--- |
19 |
601818 |
光大银行 |
0.31% |
20.00 |
76.20 |
2.67% |
--- |
20 |
600438 |
通威股份 |
0.29% |
5.00 |
70.30 |
2.46% |
--- |
21 |
600486 |
扬农化工 |
0.24% |
1.10 |
60.17 |
2.11% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002714 |
牧原股份 |
1.07% |
6.00 |
379.86 |
27.15% |
--- |
2 |
002230 |
科大讯飞 |
0.44% |
4.30 |
156.05 |
11.15% |
--- |
3 |
300498 |
温氏股份 |
0.36% |
3.10 |
125.86 |
9.00% |
--- |
4 |
601688 |
华泰证券 |
0.35% |
5.60 |
125.50 |
8.97% |
--- |
5 |
601933 |
永辉超市 |
0.34% |
14.00 |
120.96 |
8.65% |
--- |
6 |
002368 |
太极股份 |
0.32% |
3.00 |
112.17 |
8.02% |
--- |
7 |
600570 |
恒生电子 |
0.32% |
1.30 |
113.83 |
8.14% |
--- |
8 |
600498 |
烽火通信 |
0.24% |
2.70 |
85.08 |
6.08% |
--- |
9 |
300633 |
开立医疗 |
0.21% |
2.50 |
74.20 |
5.30% |
--- |
10 |
600837 |
海通证券 |
0.12% |
3.00 |
42.09 |
3.01% |
--- |
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002714 |
牧原股份 |
1.07% |
6.00 |
379.86 |
27.15% |
--- |
2 |
002230 |
科大讯飞 |
0.44% |
4.30 |
156.05 |
11.15% |
--- |
3 |
300498 |
温氏股份 |
0.36% |
3.10 |
125.86 |
9.00% |
--- |
4 |
601688 |
华泰证券 |
0.35% |
5.60 |
125.50 |
8.97% |
--- |
5 |
601933 |
永辉超市 |
0.34% |
14.00 |
120.96 |
8.65% |
--- |
6 |
002368 |
太极股份 |
0.32% |
3.00 |
112.17 |
8.02% |
--- |
7 |
600570 |
恒生电子 |
0.32% |
1.30 |
113.83 |
8.14% |
--- |
8 |
600498 |
烽火通信 |
0.24% |
2.70 |
85.08 |
6.08% |
--- |
9 |
300633 |
开立医疗 |
0.21% |
2.50 |
74.20 |
5.30% |
--- |
10 |
600837 |
海通证券 |
0.12% |
3.00 |
42.09 |
3.01% |
--- |
显示全部持仓明细>>