重仓股明细
查询指定年度的基金持仓:
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300832 |
新产业 |
6.25% |
1.69 |
84.74 |
7.09% |
新增 |
2 |
603658 |
安图生物 |
6.20% |
1.36 |
84.12 |
7.04% |
0.10 (7.35%) |
3 |
300750 |
宁德时代 |
5.51% |
0.19 |
74.75 |
6.26% |
0.04 (21.05%) |
4 |
300003 |
乐普医疗 |
5.11% |
3.02 |
69.37 |
5.81% |
-0.15 (-4.97%) |
5 |
300049 |
福瑞股份 |
5.10% |
2.83 |
69.14 |
5.79% |
0.65 (22.97%) |
6 |
600519 |
贵州茅台 |
5.09% |
0.04 |
69.08 |
5.78% |
-0.02 (-50.00%) |
7 |
600079 |
人福医药 |
4.61% |
2.62 |
62.59 |
5.24% |
新增 |
8 |
002918 |
蒙娜丽莎 |
4.40% |
3.32 |
59.69 |
5.00% |
新增 |
9 |
300759 |
康龙化成 |
3.21% |
0.64 |
43.52 |
3.64% |
新增 |
10 |
688526 |
科前生物 |
3.20% |
1.94 |
43.42 |
3.63% |
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 |
300832 |
新产业 |
6.25% |
1.69 |
84.74 |
7.09% |
新增 |
2 |
603658 |
安图生物 |
6.20% |
1.36 |
84.12 |
7.04% |
0.10 (7.35%) |
3 |
300750 |
宁德时代 |
5.51% |
0.19 |
74.75 |
6.26% |
0.04 (21.05%) |
4 |
300003 |
乐普医疗 |
5.11% |
3.02 |
69.37 |
5.81% |
-0.15 (-4.97%) |
5 |
300049 |
福瑞股份 |
5.10% |
2.83 |
69.14 |
5.79% |
0.65 (22.97%) |
6 |
600519 |
贵州茅台 |
5.09% |
0.04 |
69.08 |
5.78% |
-0.02 (-50.00%) |
7 |
600079 |
人福医药 |
4.61% |
2.62 |
62.59 |
5.24% |
新增 |
8 |
002918 |
蒙娜丽莎 |
4.40% |
3.32 |
59.69 |
5.00% |
新增 |
9 |
300759 |
康龙化成 |
3.21% |
0.64 |
43.52 |
3.64% |
新增 |
10 |
688526 |
科前生物 |
3.20% |
1.94 |
43.42 |
3.63% |
新增 |
11 |
002475 |
立讯精密 |
3.18% |
1.36 |
43.18 |
3.61% |
--- |
12 |
300122 |
智飞生物 |
3.04% |
0.47 |
41.28 |
3.46% |
--- |
13 |
600048 |
保利发展 |
3.00% |
2.69 |
40.70 |
3.41% |
--- |
14 |
600426 |
华鲁恒升 |
2.98% |
1.22 |
40.44 |
3.38% |
--- |
15 |
601966 |
玲珑轮胎 |
2.85% |
1.89 |
38.71 |
3.24% |
--- |
16 |
300986 |
志特新材 |
2.83% |
0.99 |
38.36 |
3.21% |
--- |
17 |
688687 |
凯因科技 |
2.37% |
1.42 |
32.20 |
2.69% |
--- |
18 |
300737 |
科顺股份 |
2.33% |
2.51 |
31.58 |
2.64% |
--- |
19 |
605266 |
健之佳 |
2.18% |
0.37 |
29.63 |
2.48% |
--- |
20 |
601728 |
中国电信 |
2.12% |
6.86 |
28.74 |
2.41% |
--- |
21 |
605123 |
派克新材 |
1.96% |
0.20 |
26.58 |
2.22% |
--- |
22 |
301367 |
怡和嘉业 |
1.94% |
0.12 |
26.35 |
2.21% |
--- |
23 |
002876 |
三利谱 |
1.77% |
0.66 |
24.02 |
2.01% |
--- |
24 |
688557 |
兰剑智能 |
1.62% |
0.65 |
22.04 |
1.84% |
--- |
25 |
603259 |
药明康德 |
1.49% |
0.25 |
20.25 |
1.69% |
--- |
26 |
600557 |
康缘药业 |
0.93% |
0.67 |
12.56 |
1.05% |
--- |
27 |
688169 |
石头科技 |
0.93% |
0.05 |
12.56 |
1.05% |
--- |
28 |
688267 |
中触媒 |
0.93% |
0.34 |
12.62 |
1.06% |
--- |
29 |
688063 |
派能科技 |
0.81% |
0.03 |
10.92 |
0.91% |
--- |
30 |
300656 |
民德电子 |
0.07% |
0.03 |
0.93 |
0.08% |
--- |
31 |
601939 |
建设银行 |
0.05% |
0.13 |
0.73 |
0.06% |
--- |
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 |
600519 |
贵州茅台 |
7.87% |
0.06 |
112.35 |
9.47% |
-0.01 (-16.67%) |
2 |
603658 |
安图生物 |
4.87% |
1.26 |
69.44 |
5.85% |
新增 |
3 |
603259 |
药明康德 |
4.72% |
0.94 |
67.39 |
5.68% |
-0.03 (-3.19%) |
4 |
300003 |
乐普医疗 |
4.69% |
3.17 |
66.98 |
5.64% |
新增 |
5 |
600048 |
保利发展 |
4.64% |
3.68 |
66.24 |
5.58% |
0.00 (0.00%) |
6 |
300750 |
宁德时代 |
4.21% |
0.15 |
60.13 |
5.07% |
-0.10 (-66.67%) |
7 |
002129 |
TCL中环 |
3.51% |
1.12 |
50.13 |
4.22% |
新增 |
8 |
300347 |
泰格医药 |
3.45% |
0.54 |
49.24 |
4.15% |
新增 |
9 |
002371 |
北方华创 |
3.12% |
0.16 |
44.54 |
3.75% |
-0.02 (-12.50%) |
10 |
300049 |
福瑞股份 |
2.94% |
2.18 |
41.97 |
3.54% |
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 |
600519 |
贵州茅台 |
7.87% |
0.06 |
112.35 |
9.47% |
-0.01 (-16.67%) |
2 |
603658 |
安图生物 |
4.87% |
1.26 |
69.44 |
5.85% |
新增 |
3 |
603259 |
药明康德 |
4.72% |
0.94 |
67.39 |
5.68% |
-0.03 (-3.19%) |
4 |
300003 |
乐普医疗 |
4.69% |
3.17 |
66.98 |
5.64% |
新增 |
5 |
600048 |
保利发展 |
4.64% |
3.68 |
66.24 |
5.58% |
0.00 (0.00%) |
6 |
300750 |
宁德时代 |
4.21% |
0.15 |
60.13 |
5.07% |
-0.10 (-66.67%) |
7 |
002129 |
TCL中环 |
3.51% |
1.12 |
50.13 |
4.22% |
新增 |
8 |
300347 |
泰格医药 |
3.45% |
0.54 |
49.24 |
4.15% |
新增 |
9 |
002371 |
北方华创 |
3.12% |
0.16 |
44.54 |
3.75% |
-0.02 (-12.50%) |
10 |
300049 |
福瑞股份 |
2.94% |
2.18 |
41.97 |
3.54% |
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 |
8.34% |
0.07 |
143.15 |
9.54% |
-0.01 (-14.29%) |
2 |
300750 |
宁德时代 |
7.78% |
0.25 |
133.50 |
8.90% |
0.00 (0.00%) |
3 |
300558 |
贝达药业 |
6.41% |
1.81 |
110.05 |
7.34% |
新增 |
4 |
603259 |
药明康德 |
5.88% |
0.97 |
100.87 |
6.72% |
-0.35 (-36.08%) |
5 |
603233 |
大参林 |
5.75% |
3.16 |
98.78 |
6.59% |
新增 |
6 |
300759 |
康龙化成 |
5.24% |
0.94 |
89.98 |
6.00% |
-0.20 (-21.69%) |
7 |
300059 |
东方财富 |
4.84% |
3.27 |
83.16 |
5.54% |
新增 |
8 |
600048 |
保利发展 |
3.74% |
3.68 |
64.25 |
4.28% |
新增 |
9 |
300498 |
温氏股份 |
3.54% |
2.86 |
60.82 |
4.05% |
-1.27 (-44.46%) |
10 |
002176 |
江特电机 |
3.41% |
2.34 |
58.59 |
3.91% |
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 |
600519 |
贵州茅台 |
8.34% |
0.07 |
143.15 |
9.54% |
-0.01 (-14.29%) |
2 |
300750 |
宁德时代 |
7.78% |
0.25 |
133.50 |
8.90% |
0.00 (0.00%) |
3 |
300558 |
贝达药业 |
6.41% |
1.81 |
110.05 |
7.34% |
新增 |
4 |
603259 |
药明康德 |
5.88% |
0.97 |
100.87 |
6.72% |
-0.35 (-36.08%) |
5 |
603233 |
大参林 |
5.75% |
3.16 |
98.78 |
6.59% |
新增 |
6 |
300759 |
康龙化成 |
5.24% |
0.94 |
89.98 |
6.00% |
-0.20 (-21.69%) |
7 |
300059 |
东方财富 |
4.84% |
3.27 |
83.16 |
5.54% |
新增 |
8 |
600048 |
保利发展 |
3.74% |
3.68 |
64.25 |
4.28% |
新增 |
9 |
300498 |
温氏股份 |
3.54% |
2.86 |
60.82 |
4.05% |
-1.27 (-44.46%) |
10 |
002176 |
江特电机 |
3.41% |
2.34 |
58.59 |
3.91% |
新增 |
11 |
600763 |
通策医疗 |
3.25% |
0.32 |
55.82 |
3.72% |
--- |
12 |
300601 |
康泰生物 |
3.23% |
1.23 |
55.39 |
3.69% |
--- |
13 |
603659 |
璞泰来 |
3.10% |
0.63 |
53.17 |
3.54% |
--- |
14 |
002371 |
北方华创 |
2.91% |
0.18 |
49.88 |
3.33% |
--- |
15 |
300443 |
金雷股份 |
2.74% |
1.03 |
46.95 |
3.13% |
--- |
16 |
605399 |
晨光新材 |
2.66% |
1.07 |
45.66 |
3.04% |
--- |
17 |
300122 |
智飞生物 |
2.52% |
0.39 |
43.29 |
2.89% |
--- |
18 |
603486 |
科沃斯 |
2.41% |
0.34 |
41.44 |
2.76% |
--- |
19 |
600887 |
伊利股份 |
2.00% |
0.88 |
34.28 |
2.28% |
--- |
20 |
300171 |
东富龙 |
1.92% |
0.97 |
32.89 |
2.19% |
--- |
21 |
600004 |
白云机场 |
1.55% |
1.79 |
26.69 |
1.78% |
--- |
22 |
002594 |
比亚迪 |
0.97% |
0.05 |
16.67 |
1.11% |
--- |
23 |
603033 |
三维股份 |
0.86% |
0.66 |
14.81 |
0.99% |
--- |
24 |
688162 |
巨一科技 |
0.68% |
0.20 |
11.68 |
0.78% |
--- |
25 |
688303 |
大全能源 |
0.57% |
0.14 |
9.86 |
0.66% |
--- |
26 |
300760 |
迈瑞医疗 |
0.55% |
0.03 |
9.40 |
0.63% |
--- |
27 |
600367 |
红星发展 |
0.45% |
0.35 |
7.68 |
0.51% |
--- |
28 |
601089 |
福元医药 |
0.08% |
0.06 |
1.35 |
0.09% |
--- |
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 |
300601 |
康泰生物 |
5.50% |
1.59 |
148.27 |
6.55% |
新增 |
2 |
603259 |
药明康德 |
5.50% |
1.32 |
148.34 |
6.56% |
0.65 (49.24%) |
3 |
688037 |
芯源微 |
5.18% |
0.93 |
139.66 |
6.17% |
新增 |
4 |
600519 |
贵州茅台 |
5.10% |
0.08 |
137.52 |
6.08% |
0.00 (0.00%) |
5 |
300759 |
康龙化成 |
5.03% |
1.15 |
135.70 |
6.00% |
新增 |
6 |
300750 |
宁德时代 |
4.75% |
0.25 |
128.07 |
5.66% |
新增 |
7 |
300841 |
康华生物 |
4.62% |
0.71 |
124.61 |
5.51% |
0.12 (16.90%) |
8 |
002371 |
北方华创 |
3.56% |
0.35 |
95.90 |
4.24% |
-0.07 (-20.00%) |
9 |
300498 |
温氏股份 |
3.38% |
4.13 |
90.99 |
4.02% |
新增 |
10 |
688005 |
容百科技 |
3.25% |
0.68 |
87.64 |
3.87% |
-0.31 (-46.19%) |
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 |
300601 |
康泰生物 |
5.50% |
1.59 |
148.27 |
6.55% |
新增 |
2 |
603259 |
药明康德 |
5.50% |
1.32 |
148.34 |
6.56% |
0.65 (49.24%) |
3 |
688037 |
芯源微 |
5.18% |
0.93 |
139.66 |
6.17% |
新增 |
4 |
600519 |
贵州茅台 |
5.10% |
0.08 |
137.52 |
6.08% |
0.00 (0.00%) |
5 |
300759 |
康龙化成 |
5.03% |
1.15 |
135.70 |
6.00% |
新增 |
6 |
300750 |
宁德时代 |
4.75% |
0.25 |
128.07 |
5.66% |
新增 |
7 |
300841 |
康华生物 |
4.62% |
0.71 |
124.61 |
5.51% |
0.12 (16.90%) |
8 |
002371 |
北方华创 |
3.56% |
0.35 |
95.90 |
4.24% |
-0.07 (-20.00%) |
9 |
300498 |
温氏股份 |
3.38% |
4.13 |
90.99 |
4.02% |
新增 |
10 |
688005 |
容百科技 |
3.25% |
0.68 |
87.64 |
3.87% |
-0.31 (-46.19%) |
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 |
6.33% |
0.08 |
164.00 |
7.71% |
-0.02 (-25.00%) |
2 |
300171 |
东富龙 |
5.99% |
3.07 |
155.16 |
7.29% |
-1.01 (-32.90%) |
3 |
000858 |
五粮液 |
5.93% |
0.69 |
153.63 |
7.22% |
0.22 (31.88%) |
4 |
002371 |
北方华创 |
5.63% |
0.42 |
145.75 |
6.85% |
新增 |
5 |
603501 |
韦尔股份 |
5.16% |
0.43 |
133.63 |
6.28% |
新增 |
6 |
300841 |
康华生物 |
4.84% |
0.59 |
125.50 |
5.90% |
新增 |
7 |
688005 |
容百科技 |
4.42% |
0.99 |
114.42 |
5.38% |
新增 |
8 |
601012 |
隆基股份 |
4.29% |
1.29 |
111.20 |
5.22% |
新增 |
9 |
002594 |
比亚迪 |
3.31% |
0.32 |
85.80 |
4.03% |
新增 |
10 |
603259 |
药明康德 |
3.07% |
0.67 |
79.45 |
3.73% |
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 |
6.33% |
0.08 |
164.00 |
7.71% |
-0.02 (-25.00%) |
2 |
300171 |
东富龙 |
5.99% |
3.07 |
155.16 |
7.29% |
-1.01 (-32.90%) |
3 |
000858 |
五粮液 |
5.93% |
0.69 |
153.63 |
7.22% |
0.22 (31.88%) |
4 |
002371 |
北方华创 |
5.63% |
0.42 |
145.75 |
6.85% |
新增 |
5 |
603501 |
韦尔股份 |
5.16% |
0.43 |
133.63 |
6.28% |
新增 |
6 |
300841 |
康华生物 |
4.84% |
0.59 |
125.50 |
5.90% |
新增 |
7 |
688005 |
容百科技 |
4.42% |
0.99 |
114.42 |
5.38% |
新增 |
8 |
601012 |
隆基股份 |
4.29% |
1.29 |
111.20 |
5.22% |
新增 |
9 |
002594 |
比亚迪 |
3.31% |
0.32 |
85.80 |
4.03% |
新增 |
10 |
603259 |
药明康德 |
3.07% |
0.67 |
79.45 |
3.73% |
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 |
300171 |
东富龙 |
6.04% |
4.08 |
183.64 |
7.09% |
0.41 (10.05%) |
2 |
600519 |
贵州茅台 |
6.02% |
0.10 |
183.00 |
7.06% |
0.04 (40.00%) |
3 |
300122 |
智飞生物 |
5.86% |
1.12 |
178.07 |
6.87% |
0.40 (35.71%) |
4 |
300595 |
欧普康视 |
5.51% |
2.05 |
167.40 |
6.46% |
新增 |
5 |
603486 |
科沃斯 |
5.00% |
1.00 |
151.90 |
5.86% |
0.20 (20.00%) |
6 |
002415 |
海康威视 |
4.81% |
2.66 |
146.30 |
5.65% |
0.84 (31.58%) |
7 |
300529 |
健帆生物 |
4.66% |
2.42 |
141.72 |
5.47% |
新增 |
8 |
002648 |
卫星化学 |
4.06% |
3.16 |
123.33 |
4.76% |
新增 |
9 |
000858 |
五粮液 |
3.39% |
0.47 |
103.11 |
3.98% |
0.02 (4.26%) |
10 |
601808 |
中海油服 |
2.93% |
5.54 |
89.19 |
3.44% |
1.36 (24.55%) |
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 |
300171 |
东富龙 |
6.04% |
4.08 |
183.64 |
7.09% |
0.41 (10.05%) |
2 |
600519 |
贵州茅台 |
6.02% |
0.10 |
183.00 |
7.06% |
0.04 (40.00%) |
3 |
300122 |
智飞生物 |
5.86% |
1.12 |
178.07 |
6.87% |
0.40 (35.71%) |
4 |
300595 |
欧普康视 |
5.51% |
2.05 |
167.40 |
6.46% |
新增 |
5 |
603486 |
科沃斯 |
5.00% |
1.00 |
151.90 |
5.86% |
0.20 (20.00%) |
6 |
002415 |
海康威视 |
4.81% |
2.66 |
146.30 |
5.65% |
0.84 (31.58%) |
7 |
300529 |
健帆生物 |
4.66% |
2.42 |
141.72 |
5.47% |
新增 |
8 |
002648 |
卫星化学 |
4.06% |
3.16 |
123.33 |
4.76% |
新增 |
9 |
000858 |
五粮液 |
3.39% |
0.47 |
103.11 |
3.98% |
0.02 (4.26%) |
10 |
601808 |
中海油服 |
2.93% |
5.54 |
89.19 |
3.44% |
1.36 (24.55%) |
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 |
603486 |
科沃斯 |
5.96% |
0.80 |
182.46 |
7.44% |
-0.44 (-55.00%) |
2 |
601939 |
建设银行 |
5.38% |
24.75 |
164.59 |
6.71% |
新增 |
3 |
601965 |
中国汽研 |
5.32% |
9.42 |
162.78 |
6.63% |
新增 |
4 |
300171 |
东富龙 |
4.88% |
3.67 |
149.19 |
6.08% |
新增 |
5 |
600036 |
招商银行 |
4.50% |
2.54 |
137.64 |
5.61% |
-1.38 (-54.33%) |
6 |
300122 |
智飞生物 |
4.39% |
0.72 |
134.45 |
5.48% |
-0.49 (-68.06%) |
7 |
000858 |
五粮液 |
4.38% |
0.45 |
134.05 |
5.46% |
-0.16 (-35.56%) |
8 |
600519 |
贵州茅台 |
4.03% |
0.06 |
123.40 |
5.03% |
新增 |
9 |
603501 |
韦尔股份 |
4.00% |
0.38 |
122.36 |
4.99% |
新增 |
10 |
002415 |
海康威视 |
3.84% |
1.82 |
117.39 |
4.78% |
-0.97 (-53.30%) |
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 |
603486 |
科沃斯 |
5.96% |
0.80 |
182.46 |
7.44% |
-0.44 (-55.00%) |
2 |
601939 |
建设银行 |
5.38% |
24.75 |
164.59 |
6.71% |
新增 |
3 |
601965 |
中国汽研 |
5.32% |
9.42 |
162.78 |
6.63% |
新增 |
4 |
300171 |
东富龙 |
4.88% |
3.67 |
149.19 |
6.08% |
新增 |
5 |
600036 |
招商银行 |
4.50% |
2.54 |
137.64 |
5.61% |
-1.38 (-54.33%) |
6 |
300122 |
智飞生物 |
4.39% |
0.72 |
134.45 |
5.48% |
-0.49 (-68.06%) |
7 |
000858 |
五粮液 |
4.38% |
0.45 |
134.05 |
5.46% |
-0.16 (-35.56%) |
8 |
600519 |
贵州茅台 |
4.03% |
0.06 |
123.40 |
5.03% |
新增 |
9 |
603501 |
韦尔股份 |
4.00% |
0.38 |
122.36 |
4.99% |
新增 |
10 |
002415 |
海康威视 |
3.84% |
1.82 |
117.39 |
4.78% |
-0.97 (-53.30%) |
11 |
000568 |
泸州老窖 |
3.47% |
0.45 |
106.17 |
4.33% |
--- |
12 |
601398 |
工商银行 |
2.95% |
17.43 |
90.11 |
3.67% |
--- |
13 |
300825 |
阿尔特 |
2.88% |
3.33 |
88.18 |
3.59% |
--- |
14 |
300841 |
康华生物 |
2.42% |
0.28 |
73.92 |
3.01% |
--- |
15 |
000683 |
远兴能源 |
2.32% |
15.20 |
70.98 |
2.89% |
--- |
16 |
300363 |
博腾股份 |
2.09% |
0.76 |
63.93 |
2.61% |
--- |
17 |
601808 |
中海油服 |
1.96% |
4.18 |
60.02 |
2.45% |
--- |
18 |
002241 |
歌尔股份 |
1.94% |
1.39 |
59.41 |
2.42% |
--- |
19 |
601166 |
兴业银行 |
1.71% |
2.54 |
52.20 |
2.13% |
--- |
20 |
300763 |
锦浪科技 |
1.59% |
0.27 |
48.76 |
1.99% |
--- |
21 |
000002 |
万科A |
1.45% |
1.86 |
44.29 |
1.80% |
--- |
22 |
600529 |
山东药玻 |
1.22% |
1.10 |
37.34 |
1.52% |
--- |
23 |
601318 |
中国平安 |
1.22% |
0.58 |
37.28 |
1.52% |
--- |
24 |
000333 |
美的集团 |
1.19% |
0.51 |
36.40 |
1.48% |
--- |
25 |
002475 |
立讯精密 |
0.95% |
0.63 |
28.98 |
1.18% |
--- |
26 |
603203 |
快克股份 |
0.95% |
1.03 |
28.99 |
1.18% |
--- |
27 |
600048 |
保利地产 |
0.58% |
1.48 |
17.82 |
0.73% |
--- |
28 |
002727 |
一心堂 |
0.54% |
0.50 |
16.55 |
0.67% |
--- |
29 |
688219 |
会通股份 |
0.40% |
0.70 |
12.34 |
0.50% |
--- |
30 |
688277 |
天智航 |
0.26% |
0.22 |
7.87 |
0.32% |
--- |
31 |
300919 |
中伟股份 |
0.23% |
0.04 |
7.16 |
0.29% |
--- |
32 |
688628 |
优利德 |
0.21% |
0.20 |
6.57 |
0.27% |
--- |
33 |
300894 |
火星人 |
0.14% |
0.06 |
4.27 |
0.17% |
--- |
34 |
601665 |
齐鲁银行 |
0.11% |
0.37 |
3.41 |
0.14% |
--- |
35 |
001207 |
联科科技 |
0.06% |
0.06 |
1.86 |
0.08% |
--- |
36 |
601528 |
瑞丰银行 |
0.06% |
0.12 |
1.90 |
0.08% |
--- |
37 |
300909 |
汇创达 |
0.05% |
0.04 |
1.66 |
0.07% |
--- |
38 |
300925 |
法本信息 |
0.05% |
0.06 |
1.58 |
0.06% |
--- |
39 |
001208 |
华菱线缆 |
0.04% |
0.15 |
1.17 |
0.05% |
--- |
40 |
300918 |
南山智尚 |
0.04% |
0.11 |
1.11 |
0.05% |
--- |
41 |
300933 |
中辰股份 |
0.04% |
0.11 |
1.16 |
0.05% |
--- |
42 |
300937 |
药易购 |
0.04% |
0.02 |
1.31 |
0.05% |
--- |
43 |
300940 |
南极光 |
0.04% |
0.03 |
1.32 |
0.05% |
--- |
44 |
300942 |
易瑞生物 |
0.04% |
0.04 |
1.26 |
0.05% |
--- |
45 |
300926 |
博俊科技 |
0.03% |
0.04 |
0.80 |
0.03% |
--- |
46 |
300930 |
屹通新材 |
0.03% |
0.03 |
0.79 |
0.03% |
--- |
47 |
300931 |
通用电梯 |
0.03% |
0.07 |
0.88 |
0.04% |
--- |
48 |
300945 |
曼卡龙 |
0.03% |
0.05 |
0.89 |
0.04% |
--- |
49 |
300948 |
冠中生态 |
0.03% |
0.03 |
0.89 |
0.04% |
--- |
50 |
603171 |
税友股份 |
0.03% |
0.05 |
0.88 |
0.04% |
--- |
51 |
300927 |
江天化学 |
0.02% |
0.02 |
0.65 |
0.03% |
--- |
52 |
300929 |
华骐环保 |
0.02% |
0.02 |
0.54 |
0.02% |
--- |
53 |
300943 |
春晖智控 |
0.02% |
0.03 |
0.59 |
0.02% |
--- |
54 |
603456 |
九洲药业 |
0.02% |
0.01 |
0.49 |
0.02% |
--- |
55 |
605287 |
德才股份 |
0.02% |
0.02 |
0.62 |
0.03% |
--- |
56 |
605011 |
杭州热电 |
0.01% |
0.04 |
0.35 |
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 |
5.89% |
2.69 |
211.70 |
7.10% |
-10.49 (-389.96%) |
2 |
300122 |
智飞生物 |
5.81% |
1.21 |
208.71 |
7.00% |
新增 |
3 |
600036 |
招商银行 |
5.57% |
3.92 |
200.31 |
6.72% |
-17.60 (-448.98%) |
4 |
603486 |
科沃斯 |
4.71% |
1.24 |
169.26 |
5.68% |
新增 |
5 |
000858 |
五粮液 |
4.55% |
0.61 |
163.47 |
5.49% |
新增 |
6 |
002415 |
海康威视 |
4.34% |
2.79 |
155.96 |
5.23% |
新增 |
7 |
600529 |
山东药玻 |
4.08% |
3.69 |
146.49 |
4.92% |
新增 |
8 |
600276 |
恒瑞医药 |
4.07% |
1.59 |
146.42 |
4.91% |
新增 |
9 |
603180 |
金牌厨柜 |
3.82% |
1.89 |
137.20 |
4.60% |
新增 |
10 |
600048 |
保利地产 |
3.69% |
9.32 |
132.62 |
4.45% |
-83.22 (-892.92%) |
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 |
5.89% |
2.69 |
211.70 |
7.10% |
-10.49 (-389.96%) |
2 |
300122 |
智飞生物 |
5.81% |
1.21 |
208.71 |
7.00% |
新增 |
3 |
600036 |
招商银行 |
5.57% |
3.92 |
200.31 |
6.72% |
-17.60 (-448.98%) |
4 |
603486 |
科沃斯 |
4.71% |
1.24 |
169.26 |
5.68% |
新增 |
5 |
000858 |
五粮液 |
4.55% |
0.61 |
163.47 |
5.49% |
新增 |
6 |
002415 |
海康威视 |
4.34% |
2.79 |
155.96 |
5.23% |
新增 |
7 |
600529 |
山东药玻 |
4.08% |
3.69 |
146.49 |
4.92% |
新增 |
8 |
600276 |
恒瑞医药 |
4.07% |
1.59 |
146.42 |
4.91% |
新增 |
9 |
603180 |
金牌厨柜 |
3.82% |
1.89 |
137.20 |
4.60% |
新增 |
10 |
600048 |
保利地产 |
3.69% |
9.32 |
132.62 |
4.45% |
-83.22 (-892.92%) |
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 |
000002 |
万科A |
7.31% |
55.70 |
1598.59 |
7.86% |
5.58 (10.02%) |
2 |
600048 |
保利地产 |
6.69% |
92.54 |
1463.98 |
7.19% |
1.95 (2.11%) |
3 |
600383 |
金地集团 |
6.68% |
108.19 |
1460.57 |
7.18% |
7.83 (7.24%) |
4 |
601668 |
中国建筑 |
6.05% |
266.24 |
1323.21 |
6.50% |
-28.27 (-10.62%) |
5 |
002230 |
科大讯飞 |
5.54% |
29.66 |
1212.22 |
5.96% |
-6.63 (-22.35%) |
6 |
601318 |
中国平安 |
5.24% |
13.18 |
1146.40 |
5.63% |
-4.71 (-35.74%) |
7 |
000069 |
华侨城A |
5.13% |
158.36 |
1122.76 |
5.52% |
13.39 (8.45%) |
8 |
002989 |
中天精装 |
5.10% |
30.08 |
1115.85 |
5.48% |
9.21 (30.62%) |
9 |
002081 |
金螳螂 |
5.00% |
116.39 |
1092.92 |
5.37% |
-28.70 (-24.66%) |
10 |
600036 |
招商银行 |
4.32% |
21.52 |
945.80 |
4.65% |
-11.92 (-55.39%) |
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 |
000002 |
万科A |
7.31% |
55.70 |
1598.59 |
7.86% |
5.58 (10.02%) |
2 |
600048 |
保利地产 |
6.69% |
92.54 |
1463.98 |
7.19% |
1.95 (2.11%) |
3 |
600383 |
金地集团 |
6.68% |
108.19 |
1460.57 |
7.18% |
7.83 (7.24%) |
4 |
601668 |
中国建筑 |
6.05% |
266.24 |
1323.21 |
6.50% |
-28.27 (-10.62%) |
5 |
002230 |
科大讯飞 |
5.54% |
29.66 |
1212.22 |
5.96% |
-6.63 (-22.35%) |
6 |
601318 |
中国平安 |
5.24% |
13.18 |
1146.40 |
5.63% |
-4.71 (-35.74%) |
7 |
000069 |
华侨城A |
5.13% |
158.36 |
1122.76 |
5.52% |
13.39 (8.45%) |
8 |
002989 |
中天精装 |
5.10% |
30.08 |
1115.85 |
5.48% |
9.21 (30.62%) |
9 |
002081 |
金螳螂 |
5.00% |
116.39 |
1092.92 |
5.37% |
-28.70 (-24.66%) |
10 |
600036 |
招商银行 |
4.32% |
21.52 |
945.80 |
4.65% |
-11.92 (-55.39%) |
11 |
600585 |
海螺水泥 |
3.98% |
16.86 |
870.38 |
4.28% |
--- |
12 |
000338 |
潍柴动力 |
3.85% |
53.33 |
842.08 |
4.14% |
--- |
13 |
000656 |
金科股份 |
3.64% |
112.35 |
796.57 |
3.91% |
--- |
14 |
601166 |
兴业银行 |
2.95% |
30.88 |
644.47 |
3.17% |
--- |
15 |
300577 |
开润股份 |
2.86% |
23.99 |
625.66 |
3.07% |
--- |
16 |
000501 |
鄂武商A |
2.52% |
47.37 |
551.86 |
2.71% |
--- |
17 |
603517 |
绝味食品 |
2.49% |
7.04 |
545.56 |
2.68% |
--- |
18 |
002925 |
盈趣科技 |
2.16% |
7.36 |
473.47 |
2.33% |
--- |
19 |
000526 |
学大教育 |
2.13% |
8.91 |
466.79 |
2.29% |
--- |
20 |
000921 |
海信家电 |
2.13% |
32.39 |
466.74 |
2.29% |
--- |
21 |
002142 |
宁波银行 |
2.01% |
12.44 |
439.63 |
2.16% |
--- |
22 |
600461 |
洪城环境 |
1.97% |
63.87 |
431.75 |
2.12% |
--- |
23 |
002078 |
太阳纸业 |
1.41% |
21.37 |
308.37 |
1.52% |
--- |
24 |
002475 |
立讯精密 |
0.98% |
3.82 |
214.38 |
1.05% |
--- |
25 |
688586 |
江航装备 |
0.10% |
0.75 |
22.77 |
0.11% |
--- |
26 |
688488 |
艾迪药业 |
0.07% |
0.63 |
15.31 |
0.08% |
--- |
27 |
688301 |
奕瑞科技 |
0.06% |
0.08 |
12.64 |
0.06% |
--- |
28 |
300999 |
金龙鱼 |
0.05% |
0.13 |
11.77 |
0.06% |
--- |
29 |
688219 |
会通股份 |
0.05% |
0.73 |
10.05 |
0.05% |
--- |
30 |
300869 |
康泰医学 |
0.04% |
0.09 |
9.56 |
0.05% |
--- |
31 |
688309 |
恒誉环保 |
0.04% |
0.28 |
9.10 |
0.04% |
--- |
32 |
688519 |
南亚新材 |
0.04% |
0.28 |
8.70 |
0.04% |
--- |
33 |
688617 |
惠泰医疗 |
0.04% |
0.11 |
8.47 |
0.04% |
--- |
34 |
688308 |
欧科亿 |
0.03% |
0.25 |
5.75 |
0.03% |
--- |
35 |
688557 |
兰剑智能 |
0.03% |
0.18 |
5.93 |
0.03% |
--- |
36 |
300896 |
爱美客 |
0.02% |
0.01 |
4.89 |
0.02% |
--- |
37 |
300926 |
博俊科技 |
0.02% |
0.36 |
3.86 |
0.02% |
--- |
38 |
003026 |
中晶科技 |
0.01% |
0.05 |
2.17 |
0.01% |
--- |
39 |
003028 |
振邦智能 |
0.01% |
0.04 |
1.80 |
0.01% |
--- |
40 |
003029 |
吉大正元 |
0.01% |
0.07 |
1.87 |
0.01% |
--- |
41 |
300861 |
美畅股份 |
0.01% |
0.02 |
1.25 |
0.01% |
--- |
42 |
300870 |
欧陆通 |
0.01% |
0.05 |
3.14 |
0.02% |
--- |
43 |
300872 |
天阳科技 |
0.01% |
0.04 |
1.61 |
0.01% |
--- |
44 |
300873 |
海晨股份 |
0.01% |
0.03 |
1.11 |
0.01% |
--- |
45 |
300876 |
蒙泰高新 |
0.01% |
0.04 |
1.28 |
0.01% |
--- |
46 |
300877 |
金春股份 |
0.01% |
0.03 |
1.76 |
0.01% |
--- |
47 |
300878 |
维康药业 |
0.01% |
0.03 |
1.26 |
0.01% |
--- |
48 |
300879 |
大叶股份 |
0.01% |
0.05 |
1.26 |
0.01% |
--- |
49 |
300882 |
万胜智能 |
0.01% |
0.04 |
1.13 |
0.01% |
--- |
50 |
300884 |
狄耐克 |
0.01% |
0.05 |
1.67 |
0.01% |
--- |
51 |
300887 |
谱尼测试 |
0.01% |
0.02 |
1.26 |
0.01% |
--- |
52 |
300890 |
翔丰华 |
0.01% |
0.03 |
1.40 |
0.01% |
--- |
53 |
300891 |
惠云钛业 |
0.01% |
0.11 |
1.87 |
0.01% |
--- |
54 |
300892 |
品渥食品 |
0.01% |
0.02 |
1.44 |
0.01% |
--- |
55 |
300894 |
火星人 |
0.01% |
0.06 |
2.32 |
0.01% |
--- |
56 |
300898 |
熊猫乳品 |
0.01% |
0.05 |
1.64 |
0.01% |
--- |
57 |
300900 |
广联航空 |
0.01% |
0.08 |
2.58 |
0.01% |
--- |
58 |
300902 |
国安达 |
0.01% |
0.06 |
1.34 |
0.01% |
--- |
59 |
300908 |
仲景食品 |
0.01% |
0.03 |
1.53 |
0.01% |
--- |
60 |
300909 |
汇创达 |
0.01% |
0.04 |
1.57 |
0.01% |
--- |
61 |
300910 |
瑞丰新材 |
0.01% |
0.04 |
1.78 |
0.01% |
--- |
62 |
300913 |
兆龙互连 |
0.01% |
0.06 |
1.51 |
0.01% |
--- |
63 |
300919 |
中伟股份 |
0.01% |
0.04 |
2.70 |
0.01% |
--- |
64 |
300925 |
法本信息 |
0.01% |
0.04 |
1.32 |
0.01% |
--- |
65 |
300927 |
江天化学 |
0.01% |
0.22 |
2.90 |
0.01% |
--- |
66 |
605179 |
一鸣食品 |
0.01% |
0.09 |
1.66 |
0.01% |
--- |
67 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
68 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
69 |
300860 |
锋尚文化 |
0.00% |
0.01 |
1.05 |
0.01% |
--- |
70 |
300864 |
南大环境 |
0.00% |
0.01 |
0.98 |
0.00% |
--- |
71 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
72 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
73 |
300889 |
爱克股份 |
0.00% |
0.03 |
0.93 |
0.00% |
--- |
74 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
75 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
76 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
77 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
78 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601668 |
中国建筑 |
5.95% |
294.51 |
1496.11 |
6.41% |
72.07 (24.47%) |
2 |
600383 |
金地集团 |
5.81% |
100.36 |
1460.24 |
6.26% |
15.33 (15.28%) |
3 |
600048 |
保利地产 |
5.72% |
90.59 |
1439.48 |
6.17% |
11.27 (12.44%) |
4 |
000002 |
万科A |
5.58% |
50.12 |
1404.36 |
6.02% |
7.75 (15.46%) |
5 |
002081 |
金螳螂 |
5.58% |
145.09 |
1403.02 |
6.01% |
新增 |
6 |
601318 |
中国平安 |
5.42% |
17.89 |
1364.29 |
5.84% |
2.72 (15.20%) |
7 |
002230 |
科大讯飞 |
4.94% |
36.29 |
1243.61 |
5.33% |
11.97 (32.99%) |
8 |
002989 |
中天精装 |
4.83% |
20.87 |
1214.45 |
5.20% |
新增 |
9 |
600036 |
招商银行 |
4.79% |
33.44 |
1203.84 |
5.16% |
8.58 (25.66%) |
10 |
000069 |
华侨城A |
3.91% |
144.97 |
982.90 |
4.21% |
-7.35 (-5.07%) |
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 |
601668 |
中国建筑 |
5.95% |
294.51 |
1496.11 |
6.41% |
72.07 (24.47%) |
2 |
600383 |
金地集团 |
5.81% |
100.36 |
1460.24 |
6.26% |
15.33 (15.28%) |
3 |
600048 |
保利地产 |
5.72% |
90.59 |
1439.48 |
6.17% |
11.27 (12.44%) |
4 |
000002 |
万科A |
5.58% |
50.12 |
1404.36 |
6.02% |
7.75 (15.46%) |
5 |
002081 |
金螳螂 |
5.58% |
145.09 |
1403.02 |
6.01% |
新增 |
6 |
601318 |
中国平安 |
5.42% |
17.89 |
1364.29 |
5.84% |
2.72 (15.20%) |
7 |
002230 |
科大讯飞 |
4.94% |
36.29 |
1243.61 |
5.33% |
11.97 (32.99%) |
8 |
002989 |
中天精装 |
4.83% |
20.87 |
1214.45 |
5.20% |
新增 |
9 |
600036 |
招商银行 |
4.79% |
33.44 |
1203.84 |
5.16% |
8.58 (25.66%) |
10 |
000069 |
华侨城A |
3.91% |
144.97 |
982.90 |
4.21% |
-7.35 (-5.07%) |
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 |
600048 |
保利地产 |
6.24% |
79.32 |
1172.35 |
6.84% |
35.20 (44.38%) |
2 |
600383 |
金地集团 |
6.20% |
85.03 |
1164.91 |
6.79% |
30.74 (36.15%) |
3 |
000002 |
万科A |
5.90% |
42.37 |
1107.55 |
6.46% |
12.89 (30.42%) |
4 |
601318 |
中国平安 |
5.77% |
15.17 |
1083.14 |
6.32% |
2.00 (13.18%) |
5 |
601668 |
中国建筑 |
5.65% |
222.44 |
1061.04 |
6.19% |
40.56 (18.23%) |
6 |
000069 |
华侨城A |
4.91% |
152.32 |
923.06 |
5.38% |
新增 |
7 |
002230 |
科大讯飞 |
4.84% |
24.32 |
910.24 |
5.31% |
0.31 (1.27%) |
8 |
600036 |
招商银行 |
4.46% |
24.86 |
838.28 |
4.89% |
3.18 (12.79%) |
9 |
002202 |
金风科技 |
3.67% |
69.18 |
689.72 |
4.02% |
新增 |
10 |
000338 |
潍柴动力 |
3.47% |
47.54 |
652.25 |
3.80% |
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 |
600048 |
保利地产 |
6.24% |
79.32 |
1172.35 |
6.84% |
35.20 (44.38%) |
2 |
600383 |
金地集团 |
6.20% |
85.03 |
1164.91 |
6.79% |
30.74 (36.15%) |
3 |
000002 |
万科A |
5.90% |
42.37 |
1107.55 |
6.46% |
12.89 (30.42%) |
4 |
601318 |
中国平安 |
5.77% |
15.17 |
1083.14 |
6.32% |
2.00 (13.18%) |
5 |
601668 |
中国建筑 |
5.65% |
222.44 |
1061.04 |
6.19% |
40.56 (18.23%) |
6 |
000069 |
华侨城A |
4.91% |
152.32 |
923.06 |
5.38% |
新增 |
7 |
002230 |
科大讯飞 |
4.84% |
24.32 |
910.24 |
5.31% |
0.31 (1.27%) |
8 |
600036 |
招商银行 |
4.46% |
24.86 |
838.28 |
4.89% |
3.18 (12.79%) |
9 |
002202 |
金风科技 |
3.67% |
69.18 |
689.72 |
4.02% |
新增 |
10 |
000338 |
潍柴动力 |
3.47% |
47.54 |
652.25 |
3.80% |
新增 |
11 |
601166 |
兴业银行 |
3.36% |
40.04 |
631.83 |
3.69% |
--- |
12 |
600196 |
复星医药 |
3.10% |
17.21 |
582.56 |
3.40% |
--- |
13 |
002078 |
太阳纸业 |
2.87% |
56.65 |
539.31 |
3.15% |
--- |
14 |
601225 |
陕西煤业 |
2.78% |
72.53 |
522.94 |
3.05% |
--- |
15 |
002142 |
宁波银行 |
2.61% |
18.67 |
490.46 |
2.86% |
--- |
16 |
000656 |
金科股份 |
2.42% |
55.70 |
454.48 |
2.65% |
--- |
17 |
600741 |
华域汽车 |
2.20% |
19.85 |
412.68 |
2.41% |
--- |
18 |
300144 |
宋城演艺 |
2.13% |
23.15 |
400.50 |
2.34% |
--- |
19 |
600030 |
中信证券 |
1.95% |
15.18 |
365.99 |
2.13% |
--- |
20 |
600690 |
海尔智家 |
1.95% |
20.70 |
366.45 |
2.14% |
--- |
21 |
600585 |
海螺水泥 |
1.49% |
5.30 |
280.42 |
1.64% |
--- |
22 |
600031 |
三一重工 |
1.47% |
14.72 |
276.15 |
1.61% |
--- |
23 |
603259 |
药明康德 |
1.47% |
2.86 |
276.09 |
1.61% |
--- |
24 |
603359 |
东珠生态 |
1.31% |
14.67 |
245.50 |
1.43% |
--- |
25 |
000921 |
海信家电 |
1.20% |
18.54 |
225.45 |
1.32% |
--- |
26 |
000333 |
美的集团 |
1.15% |
3.62 |
216.60 |
1.26% |
--- |
27 |
601899 |
紫金矿业 |
1.12% |
48.03 |
211.33 |
1.23% |
--- |
28 |
601021 |
春秋航空 |
1.10% |
5.87 |
206.86 |
1.21% |
--- |
29 |
002607 |
中公教育 |
1.00% |
6.76 |
187.59 |
1.09% |
--- |
30 |
300572 |
安车检测 |
0.92% |
2.73 |
173.49 |
1.01% |
--- |
31 |
601636 |
旗滨集团 |
0.85% |
27.09 |
160.37 |
0.94% |
--- |
32 |
000501 |
鄂武商A |
0.66% |
7.86 |
123.24 |
0.72% |
--- |
33 |
688158 |
优刻得 |
0.21% |
0.59 |
40.10 |
0.23% |
--- |
34 |
688026 |
洁特生物 |
0.20% |
0.44 |
36.94 |
0.22% |
--- |
35 |
688505 |
复旦张江 |
0.12% |
0.88 |
21.75 |
0.13% |
--- |
36 |
688598 |
金博股份 |
0.11% |
0.28 |
21.60 |
0.13% |
--- |
37 |
688398 |
赛特新材 |
0.09% |
0.32 |
17.68 |
0.10% |
--- |
38 |
688568 |
中科星图 |
0.07% |
0.76 |
12.39 |
0.07% |
--- |
39 |
688027 |
国盾量子 |
0.05% |
0.24 |
8.53 |
0.05% |
--- |
40 |
688528 |
秦川物联 |
0.05% |
0.82 |
9.33 |
0.05% |
--- |
41 |
688600 |
皖仪科技 |
0.05% |
0.55 |
8.48 |
0.05% |
--- |
42 |
603087 |
甘李药业 |
0.03% |
0.06 |
6.47 |
0.04% |
--- |
43 |
300839 |
博汇股份 |
0.01% |
0.05 |
1.18 |
0.01% |
--- |
44 |
300842 |
帝科股份 |
0.01% |
0.05 |
1.85 |
0.01% |
--- |
45 |
300847 |
中船汉光 |
0.01% |
0.14 |
0.99 |
0.01% |
--- |
46 |
600956 |
新天绿能 |
0.01% |
0.25 |
1.28 |
0.01% |
--- |
47 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
48 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
49 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
50 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601668 |
中国建筑 |
5.99% |
181.88 |
958.51 |
6.41% |
-3.77 (-2.07%) |
2 |
601318 |
中国平安 |
5.70% |
13.17 |
910.97 |
6.10% |
1.27 (9.64%) |
3 |
002230 |
科大讯飞 |
5.17% |
24.01 |
827.33 |
5.54% |
-5.19 (-21.62%) |
4 |
601166 |
兴业银行 |
4.82% |
48.41 |
770.20 |
5.15% |
17.37 (35.88%) |
5 |
600383 |
金地集团 |
4.78% |
54.29 |
764.95 |
5.12% |
-6.94 (-12.78%) |
6 |
000002 |
万科A |
4.73% |
29.48 |
756.16 |
5.06% |
5.29 (17.94%) |
7 |
600036 |
招商银行 |
4.38% |
21.68 |
699.83 |
4.68% |
6.48 (29.89%) |
8 |
600048 |
保利地产 |
4.10% |
44.12 |
656.06 |
4.39% |
1.08 (2.45%) |
9 |
600196 |
复星医药 |
3.64% |
17.70 |
581.62 |
3.89% |
-6.81 (-38.47%) |
10 |
603833 |
欧派家居 |
3.50% |
5.92 |
560.27 |
3.75% |
1.82 (30.71%) |
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 |
601668 |
中国建筑 |
5.99% |
181.88 |
958.51 |
6.41% |
-3.77 (-2.07%) |
2 |
601318 |
中国平安 |
5.70% |
13.17 |
910.97 |
6.10% |
1.27 (9.64%) |
3 |
002230 |
科大讯飞 |
5.17% |
24.01 |
827.33 |
5.54% |
-5.19 (-21.62%) |
4 |
601166 |
兴业银行 |
4.82% |
48.41 |
770.20 |
5.15% |
17.37 (35.88%) |
5 |
600383 |
金地集团 |
4.78% |
54.29 |
764.95 |
5.12% |
-6.94 (-12.78%) |
6 |
000002 |
万科A |
4.73% |
29.48 |
756.16 |
5.06% |
5.29 (17.94%) |
7 |
600036 |
招商银行 |
4.38% |
21.68 |
699.83 |
4.68% |
6.48 (29.89%) |
8 |
600048 |
保利地产 |
4.10% |
44.12 |
656.06 |
4.39% |
1.08 (2.45%) |
9 |
600196 |
复星医药 |
3.64% |
17.70 |
581.62 |
3.89% |
-6.81 (-38.47%) |
10 |
603833 |
欧派家居 |
3.50% |
5.92 |
560.27 |
3.75% |
1.82 (30.71%) |
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 |
601668 |
中国建筑 |
5.94% |
185.65 |
1043.35 |
6.44% |
49.72 (26.78%) |
2 |
601318 |
中国平安 |
5.79% |
11.90 |
1016.97 |
6.28% |
3.10 (26.05%) |
3 |
002230 |
科大讯飞 |
5.73% |
29.20 |
1006.82 |
6.22% |
1.87 (6.40%) |
4 |
600383 |
金地集团 |
5.05% |
61.23 |
887.84 |
5.48% |
-18.49 (-30.20%) |
5 |
000002 |
万科A |
4.43% |
24.19 |
778.43 |
4.81% |
-7.45 (-30.80%) |
6 |
603259 |
药明康德 |
4.12% |
7.86 |
723.68 |
4.47% |
新增 |
7 |
600606 |
绿地控股 |
3.99% |
101.02 |
702.12 |
4.34% |
新增 |
8 |
600048 |
保利地产 |
3.96% |
43.04 |
696.39 |
4.30% |
-1.82 (-4.23%) |
9 |
600196 |
复星医药 |
3.71% |
24.51 |
651.97 |
4.03% |
0.82 (3.35%) |
10 |
601166 |
兴业银行 |
3.50% |
31.04 |
614.59 |
3.80% |
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 |
601668 |
中国建筑 |
5.94% |
185.65 |
1043.35 |
6.44% |
49.72 (26.78%) |
2 |
601318 |
中国平安 |
5.79% |
11.90 |
1016.97 |
6.28% |
3.10 (26.05%) |
3 |
002230 |
科大讯飞 |
5.73% |
29.20 |
1006.82 |
6.22% |
1.87 (6.40%) |
4 |
600383 |
金地集团 |
5.05% |
61.23 |
887.84 |
5.48% |
-18.49 (-30.20%) |
5 |
000002 |
万科A |
4.43% |
24.19 |
778.43 |
4.81% |
-7.45 (-30.80%) |
6 |
603259 |
药明康德 |
4.12% |
7.86 |
723.68 |
4.47% |
新增 |
7 |
600606 |
绿地控股 |
3.99% |
101.02 |
702.12 |
4.34% |
新增 |
8 |
600048 |
保利地产 |
3.96% |
43.04 |
696.39 |
4.30% |
-1.82 (-4.23%) |
9 |
600196 |
复星医药 |
3.71% |
24.51 |
651.97 |
4.03% |
0.82 (3.35%) |
10 |
601166 |
兴业银行 |
3.50% |
31.04 |
614.59 |
3.80% |
新增 |
11 |
600036 |
招商银行 |
3.25% |
15.20 |
571.22 |
3.53% |
--- |
12 |
603833 |
欧派家居 |
2.73% |
4.11 |
480.29 |
2.97% |
--- |
13 |
002142 |
宁波银行 |
2.71% |
16.91 |
476.02 |
2.94% |
--- |
14 |
601186 |
中国铁建 |
2.55% |
44.24 |
448.59 |
2.77% |
--- |
15 |
000069 |
华侨城A |
2.43% |
54.88 |
427.54 |
2.64% |
--- |
16 |
600690 |
海尔智家 |
2.39% |
21.56 |
420.49 |
2.60% |
--- |
17 |
000333 |
美的集团 |
2.38% |
7.17 |
417.81 |
2.58% |
--- |
18 |
000338 |
潍柴动力 |
2.14% |
23.73 |
376.83 |
2.33% |
--- |
19 |
000932 |
华菱钢铁 |
2.14% |
78.78 |
376.55 |
2.33% |
--- |
20 |
600741 |
华域汽车 |
2.04% |
13.80 |
358.66 |
2.21% |
--- |
21 |
600782 |
新钢股份 |
1.86% |
63.76 |
327.09 |
2.02% |
--- |
22 |
600030 |
中信证券 |
1.80% |
12.48 |
315.74 |
1.95% |
--- |
23 |
000776 |
广发证券 |
1.79% |
20.76 |
314.93 |
1.94% |
--- |
24 |
000651 |
格力电器 |
1.67% |
4.48 |
293.80 |
1.81% |
--- |
25 |
600887 |
伊利股份 |
1.55% |
8.78 |
271.64 |
1.68% |
--- |
26 |
002332 |
仙琚制药 |
1.52% |
27.10 |
267.48 |
1.65% |
--- |
27 |
601636 |
旗滨集团 |
1.49% |
47.83 |
262.59 |
1.62% |
--- |
28 |
300760 |
迈瑞医疗 |
1.44% |
1.39 |
252.84 |
1.56% |
--- |
29 |
000501 |
鄂武商A |
1.43% |
18.93 |
251.39 |
1.55% |
--- |
30 |
600031 |
三一重工 |
1.27% |
13.06 |
222.67 |
1.38% |
--- |
31 |
000786 |
北新建材 |
1.18% |
8.13 |
206.91 |
1.28% |
--- |
32 |
002051 |
中工国际 |
1.08% |
19.52 |
189.73 |
1.17% |
--- |
33 |
600585 |
海螺水泥 |
0.91% |
2.91 |
159.47 |
0.98% |
--- |
34 |
601966 |
玲珑轮胎 |
0.84% |
6.45 |
147.90 |
0.91% |
--- |
35 |
600309 |
万华化学 |
0.77% |
2.40 |
134.81 |
0.83% |
--- |
36 |
688116 |
天奈科技 |
0.28% |
1.51 |
48.89 |
0.30% |
--- |
37 |
688399 |
硕世生物 |
0.07% |
0.23 |
12.48 |
0.08% |
--- |
38 |
688181 |
八亿时空 |
0.06% |
0.25 |
11.04 |
0.07% |
--- |
39 |
688081 |
兴图新科 |
0.05% |
0.32 |
8.89 |
0.05% |
--- |
40 |
688310 |
迈得医疗 |
0.05% |
0.33 |
9.49 |
0.06% |
--- |
41 |
603610 |
麒盛科技 |
0.02% |
0.08 |
3.45 |
0.02% |
--- |
42 |
002972 |
科安达 |
0.01% |
0.11 |
2.15 |
0.01% |
--- |
43 |
603109 |
神驰机电 |
0.01% |
0.07 |
1.81 |
0.01% |
--- |
44 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600383 |
金地集团 |
5.99% |
79.72 |
920.77 |
7.06% |
-12.31 (-15.44%) |
2 |
002230 |
科大讯飞 |
5.67% |
27.33 |
870.73 |
6.67% |
-6.17 (-22.59%) |
3 |
000002 |
万科A |
5.33% |
31.64 |
819.48 |
6.28% |
-1.13 (-3.57%) |
4 |
000338 |
潍柴动力 |
5.03% |
68.94 |
773.51 |
5.93% |
-8.91 (-12.92%) |
5 |
601318 |
中国平安 |
4.98% |
8.80 |
765.95 |
5.87% |
-1.66 (-18.86%) |
6 |
601668 |
中国建筑 |
4.80% |
135.93 |
738.10 |
5.66% |
-51.20 (-37.67%) |
7 |
600048 |
保利地产 |
4.17% |
44.86 |
641.50 |
4.92% |
-38.72 (-86.31%) |
8 |
600196 |
复星医药 |
3.90% |
23.69 |
598.65 |
4.59% |
0.53 (2.24%) |
9 |
600036 |
招商银行 |
3.50% |
15.50 |
538.62 |
4.13% |
3.66 (23.61%) |
10 |
600585 |
海螺水泥 |
3.39% |
12.59 |
520.47 |
3.99% |
-8.12 (-64.50%) |
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 |
600383 |
金地集团 |
5.99% |
79.72 |
920.77 |
7.06% |
-12.31 (-15.44%) |
2 |
002230 |
科大讯飞 |
5.67% |
27.33 |
870.73 |
6.67% |
-6.17 (-22.59%) |
3 |
000002 |
万科A |
5.33% |
31.64 |
819.48 |
6.28% |
-1.13 (-3.57%) |
4 |
000338 |
潍柴动力 |
5.03% |
68.94 |
773.51 |
5.93% |
-8.91 (-12.92%) |
5 |
601318 |
中国平安 |
4.98% |
8.80 |
765.95 |
5.87% |
-1.66 (-18.86%) |
6 |
601668 |
中国建筑 |
4.80% |
135.93 |
738.10 |
5.66% |
-51.20 (-37.67%) |
7 |
600048 |
保利地产 |
4.17% |
44.86 |
641.50 |
4.92% |
-38.72 (-86.31%) |
8 |
600196 |
复星医药 |
3.90% |
23.69 |
598.65 |
4.59% |
0.53 (2.24%) |
9 |
600036 |
招商银行 |
3.50% |
15.50 |
538.62 |
4.13% |
3.66 (23.61%) |
10 |
600585 |
海螺水泥 |
3.39% |
12.59 |
520.47 |
3.99% |
-8.12 (-64.50%) |
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 |
002230 |
科大讯飞 |
6.03% |
33.51 |
1113.71 |
6.45% |
--- |
2 |
600383 |
金地集团 |
5.94% |
92.03 |
1097.92 |
6.35% |
--- |
3 |
000069 |
华侨城A |
5.88% |
156.44 |
1087.24 |
6.29% |
--- |
4 |
601668 |
中国建筑 |
5.82% |
187.13 |
1076.00 |
6.23% |
--- |
5 |
600048 |
保利地产 |
5.77% |
83.58 |
1066.48 |
6.17% |
--- |
6 |
000932 |
华菱钢铁 |
5.63% |
218.07 |
1040.17 |
6.02% |
--- |
7 |
000338 |
潍柴动力 |
5.18% |
77.85 |
956.78 |
5.54% |
--- |
8 |
601318 |
中国平安 |
5.02% |
10.46 |
926.86 |
5.36% |
--- |
9 |
000002 |
万科A |
4.93% |
32.77 |
911.33 |
5.27% |
--- |
10 |
600585 |
海螺水泥 |
4.65% |
20.71 |
859.47 |
4.97% |
--- |
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 |
002230 |
科大讯飞 |
6.03% |
33.51 |
1113.71 |
6.45% |
--- |
2 |
600383 |
金地集团 |
5.94% |
92.03 |
1097.92 |
6.35% |
--- |
3 |
000069 |
华侨城A |
5.88% |
156.44 |
1087.24 |
6.29% |
--- |
4 |
601668 |
中国建筑 |
5.82% |
187.13 |
1076.00 |
6.23% |
--- |
5 |
600048 |
保利地产 |
5.77% |
83.58 |
1066.48 |
6.17% |
--- |
6 |
000932 |
华菱钢铁 |
5.63% |
218.07 |
1040.17 |
6.02% |
--- |
7 |
000338 |
潍柴动力 |
5.18% |
77.85 |
956.78 |
5.54% |
--- |
8 |
601318 |
中国平安 |
5.02% |
10.46 |
926.86 |
5.36% |
--- |
9 |
000002 |
万科A |
4.93% |
32.77 |
911.33 |
5.27% |
--- |
10 |
600585 |
海螺水泥 |
4.65% |
20.71 |
859.47 |
4.97% |
--- |
11 |
601166 |
兴业银行 |
4.11% |
41.58 |
760.50 |
4.40% |
--- |
12 |
600741 |
华域汽车 |
3.97% |
33.99 |
734.18 |
4.25% |
--- |
13 |
600031 |
三一重工 |
3.18% |
44.89 |
587.16 |
3.40% |
--- |
14 |
600196 |
复星医药 |
3.17% |
23.16 |
585.95 |
3.39% |
--- |
15 |
002051 |
中工国际 |
2.88% |
46.37 |
531.86 |
3.08% |
--- |
16 |
600309 |
万华化学 |
2.80% |
12.10 |
517.76 |
3.00% |
--- |
17 |
600036 |
招商银行 |
2.31% |
11.84 |
426.00 |
2.47% |
--- |
18 |
002507 |
涪陵榨菜 |
2.05% |
12.43 |
379.12 |
2.19% |
--- |
19 |
002027 |
分众传媒 |
2.03% |
70.89 |
375.01 |
2.17% |
--- |
20 |
000333 |
美的集团 |
1.94% |
6.91 |
358.35 |
2.07% |
--- |
21 |
600690 |
海尔智家 |
1.93% |
20.64 |
356.92 |
2.07% |
--- |
22 |
600887 |
伊利股份 |
1.92% |
10.61 |
354.48 |
2.05% |
--- |
23 |
002120 |
韵达股份 |
1.90% |
11.38 |
350.84 |
2.03% |
--- |
24 |
300203 |
聚光科技 |
1.74% |
13.46 |
321.69 |
1.86% |
--- |
25 |
000786 |
北新建材 |
1.51% |
15.39 |
279.02 |
1.61% |
--- |
26 |
600519 |
贵州茅台 |
1.01% |
0.19 |
186.96 |
1.08% |
--- |
27 |
600968 |
海油发展 |
0.06% |
3.15 |
11.18 |
0.06% |
--- |
28 |
300782 |
卓胜微 |
0.04% |
0.07 |
8.09 |
0.05% |
--- |
29 |
300594 |
朗进科技 |
0.02% |
0.07 |
3.18 |
0.02% |
--- |
30 |
601236 |
红塔证券 |
0.02% |
0.98 |
3.39 |
0.02% |
--- |
31 |
601698 |
中国卫通 |
0.02% |
1.01 |
3.96 |
0.02% |
--- |
32 |
603863 |
ST松炀 |
0.02% |
0.15 |
3.35 |
0.02% |
--- |
33 |
300788 |
中信出版 |
0.01% |
0.16 |
2.31 |
0.01% |
--- |
34 |
603867 |
新化股份 |
0.01% |
0.10 |
2.70 |
0.02% |
--- |
35 |
600660 |
福耀玻璃 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
显示全部持仓明细>>