重仓股明细
查询指定年度的基金持仓:
| 季报日期: 2026-03-31 |
| 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 |
688017 |
绿的谐波 |
8.10% |
0.10 |
19.43 |
0.00% |
新增 |
| 2 |
688041 |
海光信息 |
5.26% |
0.06 |
12.62 |
0.00% |
新增 |
| 3 |
688012 |
中微公司 |
5.11% |
0.04 |
12.26 |
0.00% |
新增 |
| 4 |
601689 |
拓普集团 |
4.97% |
0.21 |
11.93 |
0.00% |
新增 |
| 5 |
002050 |
三花智控 |
4.96% |
0.28 |
11.91 |
0.00% |
新增 |
| 6 |
688698 |
伟创电气 |
4.60% |
0.17 |
11.03 |
0.00% |
新增 |
| 7 |
000700 |
模塑科技 |
4.53% |
0.93 |
10.86 |
0.00% |
新增 |
| 8 |
301550 |
斯菱智驱 |
4.49% |
0.07 |
10.78 |
0.00% |
新增 |
| 9 |
603667 |
五洲新春 |
4.42% |
0.16 |
10.61 |
0.00% |
新增 |
| 10 |
300953 |
震裕科技 |
1.45% |
0.02 |
3.49 |
0.00% |
新增 |
| 季报日期: 2026-03-31 |
| 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 |
688017 |
绿的谐波 |
8.10% |
0.10 |
19.43 |
0.00% |
新增 |
| 2 |
688041 |
海光信息 |
5.26% |
0.06 |
12.62 |
0.00% |
新增 |
| 3 |
688012 |
中微公司 |
5.11% |
0.04 |
12.26 |
0.00% |
新增 |
| 4 |
601689 |
拓普集团 |
4.97% |
0.21 |
11.93 |
0.00% |
新增 |
| 5 |
002050 |
三花智控 |
4.96% |
0.28 |
11.91 |
0.00% |
新增 |
| 6 |
688698 |
伟创电气 |
4.60% |
0.17 |
11.03 |
0.00% |
新增 |
| 7 |
000700 |
模塑科技 |
4.53% |
0.93 |
10.86 |
0.00% |
新增 |
| 8 |
301550 |
斯菱智驱 |
4.49% |
0.07 |
10.78 |
0.00% |
新增 |
| 9 |
603667 |
五洲新春 |
4.42% |
0.16 |
10.61 |
0.00% |
新增 |
| 10 |
300953 |
震裕科技 |
1.45% |
0.02 |
3.49 |
0.00% |
新增 |
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 |
688111 |
金山办公 |
1.33% |
0.02 |
5.29 |
23.94% |
新增 |
| 2 |
688023 |
安恒信息 |
0.99% |
0.02 |
3.96 |
17.92% |
新增 |
| 3 |
000066 |
中国长城 |
0.49% |
0.19 |
1.94 |
8.77% |
新增 |
| 4 |
688232 |
新点软件 |
0.46% |
0.03 |
1.82 |
8.24% |
新增 |
| 5 |
688201 |
信安世纪 |
0.45% |
0.03 |
1.81 |
8.20% |
新增 |
| 6 |
600536 |
中国软件 |
0.44% |
0.03 |
1.75 |
7.92% |
新增 |
| 7 |
300366 |
ST创意 |
0.39% |
0.16 |
1.54 |
6.97% |
新增 |
| 8 |
300925 |
法本信息 |
0.39% |
0.12 |
1.55 |
7.03% |
新增 |
| 9 |
002368 |
太极股份 |
0.35% |
0.05 |
1.41 |
6.37% |
新增 |
| 10 |
603138 |
海量数据 |
0.26% |
0.05 |
1.03 |
4.65% |
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 |
688111 |
金山办公 |
1.33% |
0.02 |
5.29 |
23.94% |
新增 |
| 2 |
688023 |
安恒信息 |
0.99% |
0.02 |
3.96 |
17.92% |
新增 |
| 3 |
000066 |
中国长城 |
0.49% |
0.19 |
1.94 |
8.77% |
新增 |
| 4 |
688232 |
新点软件 |
0.46% |
0.03 |
1.82 |
8.24% |
新增 |
| 5 |
688201 |
信安世纪 |
0.45% |
0.03 |
1.81 |
8.20% |
新增 |
| 6 |
600536 |
中国软件 |
0.44% |
0.03 |
1.75 |
7.92% |
新增 |
| 7 |
300366 |
ST创意 |
0.39% |
0.16 |
1.54 |
6.97% |
新增 |
| 8 |
300925 |
法本信息 |
0.39% |
0.12 |
1.55 |
7.03% |
新增 |
| 9 |
002368 |
太极股份 |
0.35% |
0.05 |
1.41 |
6.37% |
新增 |
| 10 |
603138 |
海量数据 |
0.26% |
0.05 |
1.03 |
4.65% |
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 |
300059 |
东方财富 |
4.49% |
0.86 |
21.84 |
19.71% |
0.66 (76.74%) |
| 2 |
300347 |
泰格医药 |
2.35% |
0.10 |
11.45 |
10.33% |
新增 |
| 3 |
603323 |
苏农银行 |
2.31% |
2.20 |
11.22 |
10.12% |
新增 |
| 4 |
600460 |
士兰微 |
2.14% |
0.20 |
10.40 |
9.38% |
新增 |
| 5 |
600600 |
青岛啤酒 |
2.14% |
0.10 |
10.39 |
9.38% |
新增 |
| 6 |
600438 |
通威股份 |
1.85% |
0.15 |
8.98 |
8.10% |
-0.09 (-60.00%) |
| 7 |
601016 |
节能风电 |
1.78% |
1.80 |
8.64 |
7.80% |
-1.70 (-94.44%) |
| 8 |
600089 |
特变电工 |
1.69% |
0.30 |
8.22 |
7.41% |
-0.60 (-200.00%) |
| 9 |
300502 |
新易盛 |
1.62% |
0.30 |
7.86 |
7.09% |
新增 |
| 10 |
000723 |
美锦能源 |
1.50% |
0.60 |
7.32 |
6.60% |
0.00 (0.00%) |
| 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 |
300059 |
东方财富 |
4.49% |
0.86 |
21.84 |
19.71% |
0.66 (76.74%) |
| 2 |
300347 |
泰格医药 |
2.35% |
0.10 |
11.45 |
10.33% |
新增 |
| 3 |
603323 |
苏农银行 |
2.31% |
2.20 |
11.22 |
10.12% |
新增 |
| 4 |
600460 |
士兰微 |
2.14% |
0.20 |
10.40 |
9.38% |
新增 |
| 5 |
600600 |
青岛啤酒 |
2.14% |
0.10 |
10.39 |
9.38% |
新增 |
| 6 |
600438 |
通威股份 |
1.85% |
0.15 |
8.98 |
8.10% |
-0.09 (-60.00%) |
| 7 |
601016 |
节能风电 |
1.78% |
1.80 |
8.64 |
7.80% |
-1.70 (-94.44%) |
| 8 |
600089 |
特变电工 |
1.69% |
0.30 |
8.22 |
7.41% |
-0.60 (-200.00%) |
| 9 |
300502 |
新易盛 |
1.62% |
0.30 |
7.86 |
7.09% |
新增 |
| 10 |
000723 |
美锦能源 |
1.50% |
0.60 |
7.32 |
6.60% |
0.00 (0.00%) |
| 11 |
600392 |
盛和资源 |
0.93% |
0.20 |
4.52 |
4.08% |
--- |
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 |
601016 |
节能风电 |
5.36% |
3.50 |
22.79 |
10.75% |
新增 |
| 2 |
600596 |
新安股份 |
5.00% |
0.85 |
21.24 |
10.03% |
新增 |
| 3 |
600392 |
盛和资源 |
4.62% |
1.00 |
19.62 |
9.26% |
新增 |
| 4 |
600089 |
特变电工 |
4.48% |
0.90 |
19.05 |
8.99% |
新增 |
| 5 |
002110 |
三钢闽光 |
4.00% |
2.50 |
17.00 |
8.02% |
新增 |
| 6 |
600141 |
兴发集团 |
3.56% |
0.40 |
15.15 |
7.15% |
新增 |
| 7 |
300037 |
新宙邦 |
2.66% |
0.10 |
11.30 |
5.33% |
新增 |
| 8 |
600438 |
通威股份 |
2.54% |
0.24 |
10.79 |
5.09% |
新增 |
| 9 |
002274 |
华昌化工 |
2.38% |
0.80 |
10.14 |
4.78% |
新增 |
| 10 |
300775 |
三角防务 |
2.30% |
0.20 |
9.78 |
4.61% |
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 |
601016 |
节能风电 |
5.36% |
3.50 |
22.79 |
10.75% |
新增 |
| 2 |
600596 |
新安股份 |
5.00% |
0.85 |
21.24 |
10.03% |
新增 |
| 3 |
600392 |
盛和资源 |
4.62% |
1.00 |
19.62 |
9.26% |
新增 |
| 4 |
600089 |
特变电工 |
4.48% |
0.90 |
19.05 |
8.99% |
新增 |
| 5 |
002110 |
三钢闽光 |
4.00% |
2.50 |
17.00 |
8.02% |
新增 |
| 6 |
600141 |
兴发集团 |
3.56% |
0.40 |
15.15 |
7.15% |
新增 |
| 7 |
300037 |
新宙邦 |
2.66% |
0.10 |
11.30 |
5.33% |
新增 |
| 8 |
600438 |
通威股份 |
2.54% |
0.24 |
10.79 |
5.09% |
新增 |
| 9 |
002274 |
华昌化工 |
2.38% |
0.80 |
10.14 |
4.78% |
新增 |
| 10 |
300775 |
三角防务 |
2.30% |
0.20 |
9.78 |
4.61% |
新增 |
| 11 |
301050 |
雷电微力 |
2.29% |
0.04 |
9.75 |
4.60% |
--- |
| 12 |
601606 |
长城军工 |
2.29% |
0.75 |
9.74 |
4.60% |
--- |
| 13 |
000723 |
美锦能源 |
2.29% |
0.60 |
9.74 |
4.60% |
--- |
| 14 |
002985 |
北摩高科 |
2.27% |
0.08 |
9.64 |
4.55% |
--- |
| 15 |
300059 |
东方财富 |
1.75% |
0.20 |
7.42 |
3.50% |
--- |
| 16 |
603185 |
弘元绿能 |
1.18% |
0.03 |
5.01 |
2.36% |
--- |
| 17 |
002407 |
多氟多 |
0.74% |
0.07 |
3.15 |
1.49% |
--- |
| 18 |
920077 |
吉林碳谷 |
0.13% |
0.01 |
0.57 |
0.27% |
--- |
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 |
300760 |
迈瑞医疗 |
5.76% |
0.05 |
24.00 |
7.24% |
新增 |
| 2 |
300122 |
智飞生物 |
5.38% |
0.12 |
22.41 |
6.75% |
新增 |
| 3 |
002821 |
凯莱英 |
5.37% |
0.06 |
22.36 |
6.74% |
-0.02 (-33.33%) |
| 4 |
688363 |
华熙生物 |
5.34% |
0.08 |
22.23 |
6.70% |
新增 |
| 5 |
603127 |
昭衍新药 |
5.29% |
0.12 |
22.05 |
6.65% |
新增 |
| 6 |
688029 |
南微医学 |
5.24% |
0.07 |
21.82 |
6.58% |
新增 |
| 7 |
300957 |
贝泰妮 |
5.22% |
0.08 |
21.74 |
6.55% |
新增 |
| 8 |
300759 |
康龙化成 |
5.21% |
0.10 |
21.70 |
6.54% |
-0.12 (-120.00%) |
| 9 |
300529 |
健帆生物 |
5.18% |
0.25 |
21.59 |
6.51% |
新增 |
| 10 |
300015 |
爱尔眼科 |
5.11% |
0.30 |
21.29 |
6.42% |
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 |
300760 |
迈瑞医疗 |
5.76% |
0.05 |
24.00 |
7.24% |
新增 |
| 2 |
300122 |
智飞生物 |
5.38% |
0.12 |
22.41 |
6.75% |
新增 |
| 3 |
002821 |
凯莱英 |
5.37% |
0.06 |
22.36 |
6.74% |
-0.02 (-33.33%) |
| 4 |
688363 |
华熙生物 |
5.34% |
0.08 |
22.23 |
6.70% |
新增 |
| 5 |
603127 |
昭衍新药 |
5.29% |
0.12 |
22.05 |
6.65% |
新增 |
| 6 |
688029 |
南微医学 |
5.24% |
0.07 |
21.82 |
6.58% |
新增 |
| 7 |
300957 |
贝泰妮 |
5.22% |
0.08 |
21.74 |
6.55% |
新增 |
| 8 |
300759 |
康龙化成 |
5.21% |
0.10 |
21.70 |
6.54% |
-0.12 (-120.00%) |
| 9 |
300529 |
健帆生物 |
5.18% |
0.25 |
21.59 |
6.51% |
新增 |
| 10 |
300015 |
爱尔眼科 |
5.11% |
0.30 |
21.29 |
6.42% |
新增 |
| 11 |
300347 |
泰格医药 |
5.10% |
0.11 |
21.26 |
6.41% |
--- |
| 12 |
600763 |
通策医疗 |
4.93% |
0.05 |
20.55 |
6.19% |
--- |
| 13 |
603259 |
药明康德 |
4.89% |
0.13 |
20.36 |
6.14% |
--- |
| 14 |
300725 |
药石科技 |
4.20% |
0.11 |
17.48 |
5.27% |
--- |
| 15 |
300896 |
爱美客 |
3.79% |
0.02 |
15.78 |
4.76% |
--- |
| 16 |
688050 |
爱博医疗 |
3.63% |
0.04 |
15.11 |
4.56% |
--- |
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 |
600519 |
贵州茅台 |
8.16% |
0.02 |
39.96 |
10.33% |
-0.14 (-700.00%) |
| 2 |
000333 |
美的集团 |
6.03% |
0.30 |
29.53 |
7.64% |
-3.52 (-1173.33%) |
| 3 |
603259 |
药明康德 |
5.77% |
0.21 |
28.29 |
7.32% |
新增 |
| 4 |
000661 |
长春高新 |
5.50% |
0.06 |
26.93 |
6.97% |
新增 |
| 5 |
300759 |
康龙化成 |
5.41% |
0.22 |
26.49 |
6.85% |
新增 |
| 6 |
000858 |
五粮液 |
5.36% |
0.09 |
26.27 |
6.79% |
-0.26 (-288.89%) |
| 7 |
000568 |
泸州老窖 |
5.08% |
0.11 |
24.88 |
6.43% |
-0.54 (-490.91%) |
| 8 |
600600 |
青岛啤酒 |
5.07% |
0.25 |
24.85 |
6.43% |
新增 |
| 9 |
603899 |
晨光股份 |
5.06% |
0.28 |
24.80 |
6.41% |
新增 |
| 10 |
603288 |
海天味业 |
4.91% |
0.12 |
24.06 |
6.22% |
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 |
8.16% |
0.02 |
39.96 |
10.33% |
-0.14 (-700.00%) |
| 2 |
000333 |
美的集团 |
6.03% |
0.30 |
29.53 |
7.64% |
-3.52 (-1173.33%) |
| 3 |
603259 |
药明康德 |
5.77% |
0.21 |
28.29 |
7.32% |
新增 |
| 4 |
000661 |
长春高新 |
5.50% |
0.06 |
26.93 |
6.97% |
新增 |
| 5 |
300759 |
康龙化成 |
5.41% |
0.22 |
26.49 |
6.85% |
新增 |
| 6 |
000858 |
五粮液 |
5.36% |
0.09 |
26.27 |
6.79% |
-0.26 (-288.89%) |
| 7 |
000568 |
泸州老窖 |
5.08% |
0.11 |
24.88 |
6.43% |
-0.54 (-490.91%) |
| 8 |
600600 |
青岛啤酒 |
5.07% |
0.25 |
24.85 |
6.43% |
新增 |
| 9 |
603899 |
晨光股份 |
5.06% |
0.28 |
24.80 |
6.41% |
新增 |
| 10 |
603288 |
海天味业 |
4.91% |
0.12 |
24.06 |
6.22% |
新增 |
| 11 |
002821 |
凯莱英 |
4.88% |
0.08 |
23.93 |
6.19% |
--- |
| 12 |
600690 |
海尔智家 |
4.65% |
0.78 |
22.78 |
5.89% |
--- |
| 13 |
300285 |
国瓷材料 |
4.60% |
0.50 |
22.55 |
5.83% |
--- |
| 14 |
002352 |
顺丰控股 |
4.50% |
0.25 |
22.06 |
5.70% |
--- |
| 15 |
603345 |
安井食品 |
3.94% |
0.10 |
19.29 |
4.99% |
--- |
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 |
601816 |
京沪高铁 |
3.84% |
71.60 |
442.83 |
17.42% |
新增 |
| 2 |
600900 |
长江电力 |
2.57% |
15.68 |
296.98 |
11.68% |
8.62 (54.97%) |
| 3 |
600009 |
上海机场 |
2.46% |
3.94 |
284.22 |
11.18% |
-4.43 (-112.21%) |
| 4 |
600519 |
贵州茅台 |
2.03% |
0.16 |
234.06 |
9.21% |
-0.46 (-287.38%) |
| 5 |
000333 |
美的集团 |
1.98% |
3.82 |
228.40 |
8.98% |
-1.18 (-30.91%) |
| 6 |
600031 |
三一重工 |
1.97% |
12.11 |
227.18 |
8.93% |
-10.36 (-85.55%) |
| 7 |
601888 |
中国中免 |
1.47% |
1.10 |
169.43 |
6.66% |
-6.87 (-624.83%) |
| 8 |
688111 |
金山办公 |
1.29% |
0.44 |
149.27 |
5.87% |
新增 |
| 9 |
300760 |
迈瑞医疗 |
1.03% |
0.39 |
119.22 |
4.69% |
-0.32 (-82.05%) |
| 10 |
601100 |
恒立液压 |
0.54% |
0.78 |
62.56 |
2.46% |
-5.70 (-730.32%) |
| 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 |
601816 |
京沪高铁 |
3.84% |
71.60 |
442.83 |
17.42% |
新增 |
| 2 |
600900 |
长江电力 |
2.57% |
15.68 |
296.98 |
11.68% |
8.62 (54.97%) |
| 3 |
600009 |
上海机场 |
2.46% |
3.94 |
284.22 |
11.18% |
-4.43 (-112.21%) |
| 4 |
600519 |
贵州茅台 |
2.03% |
0.16 |
234.06 |
9.21% |
-0.46 (-287.38%) |
| 5 |
000333 |
美的集团 |
1.98% |
3.82 |
228.40 |
8.98% |
-1.18 (-30.91%) |
| 6 |
600031 |
三一重工 |
1.97% |
12.11 |
227.18 |
8.93% |
-10.36 (-85.55%) |
| 7 |
601888 |
中国中免 |
1.47% |
1.10 |
169.43 |
6.66% |
-6.87 (-624.83%) |
| 8 |
688111 |
金山办公 |
1.29% |
0.44 |
149.27 |
5.87% |
新增 |
| 9 |
300760 |
迈瑞医疗 |
1.03% |
0.39 |
119.22 |
4.69% |
-0.32 (-82.05%) |
| 10 |
601100 |
恒立液压 |
0.54% |
0.78 |
62.56 |
2.46% |
-5.70 (-730.32%) |
| 11 |
000858 |
五粮液 |
0.52% |
0.35 |
59.89 |
2.36% |
--- |
| 12 |
000568 |
泸州老窖 |
0.51% |
0.65 |
59.23 |
2.33% |
--- |
| 13 |
688139 |
海尔生物 |
0.45% |
0.93 |
51.99 |
2.04% |
--- |
| 14 |
688037 |
芯源微 |
0.33% |
0.30 |
38.49 |
1.51% |
--- |
| 15 |
688026 |
洁特生物 |
0.26% |
0.36 |
30.01 |
1.18% |
--- |
| 16 |
688025 |
杰普特 |
0.23% |
0.47 |
26.77 |
1.05% |
--- |
| 17 |
688363 |
华熙生物 |
0.16% |
0.12 |
18.12 |
0.71% |
--- |
| 18 |
688051 |
佳华科技 |
0.11% |
0.10 |
13.23 |
0.52% |
--- |
| 19 |
688398 |
赛特新材 |
0.10% |
0.20 |
11.08 |
0.44% |
--- |
| 20 |
600797 |
浙大网新 |
0.07% |
0.98 |
8.08 |
0.32% |
--- |
| 21 |
688202 |
美迪西 |
0.06% |
0.05 |
6.96 |
0.27% |
--- |
| 22 |
603212 |
赛伍技术 |
0.02% |
0.07 |
1.90 |
0.07% |
--- |
| 23 |
603439 |
三力制药 |
0.02% |
0.08 |
2.83 |
0.11% |
--- |
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 |
600887 |
伊利股份 |
6.02% |
25.60 |
792.02 |
8.93% |
新增 |
| 2 |
000002 |
万科A |
5.97% |
24.41 |
785.61 |
8.86% |
-1.00 (-4.10%) |
| 3 |
600519 |
贵州茅台 |
5.57% |
0.62 |
733.22 |
8.27% |
-0.38 (-61.34%) |
| 4 |
601888 |
中国中免 |
5.39% |
7.97 |
709.21 |
8.00% |
3.61 (45.24%) |
| 5 |
601658 |
邮储银行 |
5.31% |
120.91 |
698.58 |
7.88% |
新增 |
| 6 |
600009 |
上海机场 |
5.01% |
8.37 |
659.05 |
7.43% |
-0.10 (-1.21%) |
| 7 |
601398 |
工商银行 |
4.69% |
105.08 |
617.87 |
6.97% |
56.07 (53.36%) |
| 8 |
600036 |
招商银行 |
4.24% |
14.84 |
557.69 |
6.29% |
7.06 (47.57%) |
| 9 |
600276 |
恒瑞医药 |
4.20% |
6.32 |
553.13 |
6.24% |
1.34 (21.17%) |
| 10 |
600048 |
保利发展 |
3.34% |
27.18 |
439.77 |
4.96% |
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 |
600887 |
伊利股份 |
6.02% |
25.60 |
792.02 |
8.93% |
新增 |
| 2 |
000002 |
万科A |
5.97% |
24.41 |
785.61 |
8.86% |
-1.00 (-4.10%) |
| 3 |
600519 |
贵州茅台 |
5.57% |
0.62 |
733.22 |
8.27% |
-0.38 (-61.34%) |
| 4 |
601888 |
中国中免 |
5.39% |
7.97 |
709.21 |
8.00% |
3.61 (45.24%) |
| 5 |
601658 |
邮储银行 |
5.31% |
120.91 |
698.58 |
7.88% |
新增 |
| 6 |
600009 |
上海机场 |
5.01% |
8.37 |
659.05 |
7.43% |
-0.10 (-1.21%) |
| 7 |
601398 |
工商银行 |
4.69% |
105.08 |
617.87 |
6.97% |
56.07 (53.36%) |
| 8 |
600036 |
招商银行 |
4.24% |
14.84 |
557.69 |
6.29% |
7.06 (47.57%) |
| 9 |
600276 |
恒瑞医药 |
4.20% |
6.32 |
553.13 |
6.24% |
1.34 (21.17%) |
| 10 |
600048 |
保利发展 |
3.34% |
27.18 |
439.77 |
4.96% |
新增 |
| 11 |
600031 |
三一重工 |
2.91% |
22.47 |
383.11 |
4.32% |
--- |
| 12 |
601100 |
恒立液压 |
2.45% |
6.48 |
322.21 |
3.63% |
--- |
| 13 |
000425 |
徐工机械 |
2.21% |
53.17 |
290.84 |
3.28% |
--- |
| 14 |
000333 |
美的集团 |
2.21% |
5.00 |
291.29 |
3.28% |
--- |
| 15 |
003816 |
中国广核 |
1.51% |
56.30 |
198.72 |
2.24% |
--- |
| 16 |
002007 |
华兰生物 |
1.23% |
4.62 |
162.52 |
1.83% |
--- |
| 17 |
600900 |
长江电力 |
0.99% |
7.06 |
129.76 |
1.46% |
--- |
| 18 |
300760 |
迈瑞医疗 |
0.98% |
0.71 |
129.15 |
1.46% |
--- |
| 19 |
601318 |
中国平安 |
0.88% |
1.35 |
115.37 |
1.30% |
--- |
| 20 |
601077 |
渝农商行 |
0.70% |
14.78 |
92.51 |
1.04% |
--- |
| 21 |
600797 |
浙大网新 |
0.30% |
3.95 |
39.78 |
0.45% |
--- |
| 22 |
688139 |
海尔生物 |
0.17% |
0.93 |
22.26 |
0.25% |
--- |
| 23 |
688037 |
芯源微 |
0.14% |
0.30 |
17.86 |
0.20% |
--- |
| 24 |
688025 |
杰普特 |
0.14% |
0.47 |
17.86 |
0.20% |
--- |
| 25 |
688058 |
宝兰德 |
0.09% |
0.13 |
12.13 |
0.14% |
--- |
| 26 |
688363 |
华熙生物 |
0.08% |
0.12 |
10.22 |
0.12% |
--- |
| 27 |
601166 |
兴业银行 |
0.08% |
0.50 |
9.90 |
0.11% |
--- |
| 28 |
600030 |
中信证券 |
0.05% |
0.25 |
6.33 |
0.07% |
--- |
| 29 |
601288 |
农业银行 |
0.04% |
1.34 |
4.94 |
0.06% |
--- |
| 30 |
601328 |
交通银行 |
0.04% |
0.95 |
5.35 |
0.06% |
--- |
| 31 |
600000 |
浦发银行 |
0.04% |
0.40 |
4.95 |
0.06% |
--- |
| 32 |
600016 |
民生银行 |
0.04% |
0.85 |
5.36 |
0.06% |
--- |
| 33 |
601601 |
中国太保 |
0.03% |
0.11 |
4.16 |
0.05% |
--- |
| 34 |
600837 |
海通证券 |
0.03% |
0.25 |
3.87 |
0.04% |
--- |
| 35 |
601668 |
中国建筑 |
0.03% |
0.72 |
4.05 |
0.05% |
--- |
| 36 |
601988 |
中国银行 |
0.02% |
0.73 |
2.69 |
0.03% |
--- |
| 37 |
600028 |
中国石化 |
0.02% |
0.46 |
2.35 |
0.03% |
--- |
| 38 |
600309 |
万华化学 |
0.02% |
0.05 |
2.81 |
0.03% |
--- |
| 39 |
601088 |
中国神华 |
0.02% |
0.11 |
2.01 |
0.02% |
--- |
| 40 |
601229 |
上海银行 |
0.02% |
0.24 |
2.28 |
0.03% |
--- |
| 41 |
601766 |
中国中车 |
0.02% |
0.33 |
2.36 |
0.03% |
--- |
| 42 |
601818 |
光大银行 |
0.02% |
0.54 |
2.38 |
0.03% |
--- |
| 43 |
688202 |
美迪西 |
0.02% |
0.05 |
2.94 |
0.03% |
--- |
| 44 |
600029 |
南方航空 |
0.01% |
0.11 |
0.79 |
0.01% |
--- |
| 45 |
600019 |
宝钢股份 |
0.01% |
0.30 |
1.72 |
0.02% |
--- |
| 46 |
603993 |
洛阳钼业 |
0.01% |
0.24 |
1.05 |
0.01% |
--- |
| 47 |
601989 |
中国重工 |
0.01% |
0.33 |
1.73 |
0.02% |
--- |
| 48 |
601857 |
中国石油 |
0.01% |
0.28 |
1.63 |
0.02% |
--- |
| 49 |
601800 |
中国交建 |
0.01% |
0.08 |
0.73 |
0.01% |
--- |
| 50 |
601628 |
中国人寿 |
0.01% |
0.05 |
1.74 |
0.02% |
--- |
| 51 |
601390 |
中国中铁 |
0.01% |
0.25 |
1.49 |
0.02% |
--- |
| 52 |
601336 |
新华保险 |
0.01% |
0.02 |
0.98 |
0.01% |
--- |
| 53 |
601186 |
中国铁建 |
0.01% |
0.15 |
1.52 |
0.02% |
--- |
| 54 |
601138 |
工业富联 |
0.01% |
0.04 |
0.73 |
0.01% |
--- |
| 55 |
601111 |
中国国航 |
0.01% |
0.10 |
0.97 |
0.01% |
--- |
| 56 |
600196 |
复星医药 |
0.01% |
0.03 |
0.80 |
0.01% |
--- |
| 57 |
600050 |
中国联通 |
0.01% |
0.30 |
1.77 |
0.02% |
--- |
| 58 |
601319 |
中国人保 |
0.00% |
0.03 |
0.23 |
0.00% |
--- |
| 59 |
601066 |
中信建投 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
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 |
600519 |
贵州茅台 |
6.83% |
1.00 |
984.00 |
16.70% |
--- |
| 2 |
600009 |
上海机场 |
4.93% |
8.47 |
709.62 |
12.04% |
--- |
| 3 |
000002 |
万科A |
4.91% |
25.42 |
706.79 |
11.99% |
--- |
| 4 |
601166 |
兴业银行 |
3.14% |
24.75 |
452.68 |
7.68% |
--- |
| 5 |
000651 |
格力电器 |
2.99% |
7.83 |
430.65 |
7.31% |
--- |
| 6 |
000568 |
泸州老窖 |
2.88% |
5.13 |
414.66 |
7.04% |
--- |
| 7 |
001979 |
招商蛇口 |
2.71% |
18.70 |
390.83 |
6.63% |
--- |
| 8 |
601888 |
中国中免 |
2.69% |
4.37 |
387.08 |
6.57% |
--- |
| 9 |
600276 |
恒瑞医药 |
2.28% |
4.98 |
328.81 |
5.58% |
--- |
| 10 |
601398 |
工商银行 |
2.00% |
49.01 |
288.67 |
4.90% |
--- |
| 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 |
6.83% |
1.00 |
984.00 |
16.70% |
--- |
| 2 |
600009 |
上海机场 |
4.93% |
8.47 |
709.62 |
12.04% |
--- |
| 3 |
000002 |
万科A |
4.91% |
25.42 |
706.79 |
11.99% |
--- |
| 4 |
601166 |
兴业银行 |
3.14% |
24.75 |
452.68 |
7.68% |
--- |
| 5 |
000651 |
格力电器 |
2.99% |
7.83 |
430.65 |
7.31% |
--- |
| 6 |
000568 |
泸州老窖 |
2.88% |
5.13 |
414.66 |
7.04% |
--- |
| 7 |
001979 |
招商蛇口 |
2.71% |
18.70 |
390.83 |
6.63% |
--- |
| 8 |
601888 |
中国中免 |
2.69% |
4.37 |
387.08 |
6.57% |
--- |
| 9 |
600276 |
恒瑞医药 |
2.28% |
4.98 |
328.81 |
5.58% |
--- |
| 10 |
601398 |
工商银行 |
2.00% |
49.01 |
288.67 |
4.90% |
--- |
| 11 |
600036 |
招商银行 |
1.94% |
7.78 |
279.92 |
4.75% |
--- |
| 12 |
600797 |
浙大网新 |
1.54% |
21.77 |
221.87 |
3.77% |
--- |
| 13 |
601939 |
建设银行 |
1.52% |
29.45 |
219.11 |
3.72% |
--- |
| 14 |
600989 |
宝丰能源 |
0.20% |
2.44 |
28.76 |
0.49% |
--- |
| 15 |
603267 |
鸿远电子 |
0.06% |
0.17 |
8.11 |
0.14% |
--- |
| 16 |
300782 |
卓胜微 |
0.06% |
0.07 |
8.09 |
0.14% |
--- |
| 17 |
002955 |
鸿合科技 |
0.05% |
0.11 |
6.52 |
0.11% |
--- |
| 18 |
600968 |
海油发展 |
0.05% |
1.97 |
6.99 |
0.12% |
--- |
| 19 |
603915 |
国茂股份 |
0.04% |
0.25 |
5.87 |
0.10% |
--- |
| 20 |
300777 |
中简科技 |
0.03% |
0.12 |
4.25 |
0.07% |
--- |
| 21 |
002953 |
日丰股份 |
0.02% |
0.11 |
2.65 |
0.04% |
--- |
| 22 |
300594 |
朗进科技 |
0.02% |
0.07 |
3.18 |
0.05% |
--- |
| 23 |
601236 |
红塔证券 |
0.02% |
0.98 |
3.39 |
0.06% |
--- |
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