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 |
300145 |
中金环境 |
7.24% |
51.37 |
155.14 |
8.63% |
新增 |
2 |
600587 |
新华医疗 |
6.06% |
5.03 |
129.72 |
7.22% |
新增 |
3 |
06078 |
海吉亚医疗 |
5.59% |
3.74 |
119.64 |
6.66% |
新增 |
4 |
01818 |
招金矿业 |
5.40% |
13.15 |
115.71 |
6.44% |
新增 |
5 |
688772 |
珠海冠宇 |
5.35% |
5.21 |
114.68 |
6.38% |
新增 |
6 |
600223 |
福瑞达 |
5.33% |
11.86 |
114.21 |
6.35% |
新增 |
7 |
02273 |
固生堂 |
4.90% |
2.30 |
105.05 |
5.84% |
新增 |
8 |
688122 |
西部超导 |
3.99% |
1.61 |
85.52 |
4.76% |
新增 |
9 |
603801 |
志邦家居 |
3.80% |
4.85 |
81.33 |
4.52% |
新增 |
10 |
000338 |
潍柴动力 |
3.58% |
5.62 |
76.71 |
4.27% |
-0.38 (-6.76%) |
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 |
300145 |
中金环境 |
7.24% |
51.37 |
155.14 |
8.63% |
新增 |
2 |
600587 |
新华医疗 |
6.06% |
5.03 |
129.72 |
7.22% |
新增 |
3 |
06078 |
海吉亚医疗 |
5.59% |
3.74 |
119.64 |
6.66% |
新增 |
4 |
01818 |
招金矿业 |
5.40% |
13.15 |
115.71 |
6.44% |
新增 |
5 |
688772 |
珠海冠宇 |
5.35% |
5.21 |
114.68 |
6.38% |
新增 |
6 |
600223 |
福瑞达 |
5.33% |
11.86 |
114.21 |
6.35% |
新增 |
7 |
02273 |
固生堂 |
4.90% |
2.30 |
105.05 |
5.84% |
新增 |
8 |
688122 |
西部超导 |
3.99% |
1.61 |
85.52 |
4.76% |
新增 |
9 |
603801 |
志邦家居 |
3.80% |
4.85 |
81.33 |
4.52% |
新增 |
10 |
000338 |
潍柴动力 |
3.58% |
5.62 |
76.71 |
4.27% |
-0.38 (-6.76%) |
11 |
02269 |
药明生物 |
3.32% |
2.65 |
71.08 |
3.95% |
--- |
12 |
688656 |
浩欧博 |
3.28% |
2.02 |
70.24 |
3.91% |
--- |
13 |
603712 |
七一二 |
2.81% |
1.91 |
60.18 |
3.35% |
--- |
14 |
002402 |
和而泰 |
2.49% |
3.73 |
53.30 |
2.97% |
--- |
15 |
603993 |
洛阳钼业 |
2.15% |
8.84 |
45.97 |
2.56% |
--- |
16 |
600760 |
中航沈飞 |
2.07% |
1.05 |
44.29 |
2.46% |
--- |
17 |
688625 |
呈和科技 |
2.00% |
1.09 |
42.75 |
2.38% |
--- |
18 |
688016 |
心脉医疗 |
1.86% |
0.20 |
39.82 |
2.22% |
--- |
19 |
00189 |
东岳集团 |
1.86% |
7.80 |
39.94 |
2.22% |
--- |
20 |
688786 |
悦安新材 |
1.84% |
0.89 |
39.51 |
2.20% |
--- |
21 |
300181 |
佐力药业 |
1.80% |
3.62 |
38.59 |
2.15% |
--- |
22 |
605133 |
嵘泰股份 |
1.78% |
1.38 |
38.18 |
2.12% |
--- |
23 |
300558 |
贝达药业 |
1.73% |
0.72 |
37.12 |
2.06% |
--- |
24 |
600988 |
赤峰黄金 |
1.53% |
2.34 |
32.78 |
1.82% |
--- |
25 |
301045 |
天禄科技 |
1.12% |
0.88 |
23.94 |
1.33% |
--- |
26 |
02137 |
腾盛博药-B |
1.04% |
10.75 |
22.21 |
1.24% |
--- |
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 |
002572 |
索菲亚 |
8.05% |
8.70 |
151.55 |
8.56% |
-1.30 (-14.94%) |
2 |
000002 |
万科A |
7.82% |
10.50 |
147.21 |
8.32% |
0.50 (4.76%) |
3 |
600309 |
万华化学 |
7.69% |
1.65 |
144.94 |
8.19% |
0.00 (0.00%) |
4 |
600887 |
伊利股份 |
7.32% |
4.87 |
137.92 |
7.79% |
-0.59 (-12.12%) |
5 |
000651 |
格力电器 |
6.98% |
3.60 |
131.44 |
7.43% |
0.00 (0.00%) |
6 |
600426 |
华鲁恒升 |
6.33% |
3.89 |
119.15 |
6.73% |
0.00 (0.00%) |
7 |
002508 |
老板电器 |
5.77% |
4.30 |
108.75 |
6.14% |
-0.20 (-4.65%) |
8 |
002352 |
顺丰控股 |
4.55% |
1.90 |
85.67 |
4.84% |
-1.37 (-72.11%) |
9 |
000338 |
潍柴动力 |
3.97% |
6.00 |
74.76 |
4.22% |
0.00 (0.00%) |
10 |
002595 |
豪迈科技 |
3.73% |
2.00 |
70.26 |
3.97% |
-0.65 (-32.50%) |
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 |
002572 |
索菲亚 |
8.05% |
8.70 |
151.55 |
8.56% |
-1.30 (-14.94%) |
2 |
000002 |
万科A |
7.82% |
10.50 |
147.21 |
8.32% |
0.50 (4.76%) |
3 |
600309 |
万华化学 |
7.69% |
1.65 |
144.94 |
8.19% |
0.00 (0.00%) |
4 |
600887 |
伊利股份 |
7.32% |
4.87 |
137.92 |
7.79% |
-0.59 (-12.12%) |
5 |
000651 |
格力电器 |
6.98% |
3.60 |
131.44 |
7.43% |
0.00 (0.00%) |
6 |
600426 |
华鲁恒升 |
6.33% |
3.89 |
119.15 |
6.73% |
0.00 (0.00%) |
7 |
002508 |
老板电器 |
5.77% |
4.30 |
108.75 |
6.14% |
-0.20 (-4.65%) |
8 |
002352 |
顺丰控股 |
4.55% |
1.90 |
85.67 |
4.84% |
-1.37 (-72.11%) |
9 |
000338 |
潍柴动力 |
3.97% |
6.00 |
74.76 |
4.22% |
0.00 (0.00%) |
10 |
002595 |
豪迈科技 |
3.73% |
2.00 |
70.26 |
3.97% |
-0.65 (-32.50%) |
11 |
00883 |
中国海洋石油 |
3.45% |
6.30 |
65.05 |
3.68% |
--- |
12 |
000830 |
鲁西化工 |
3.36% |
6.00 |
63.36 |
3.58% |
--- |
13 |
600941 |
中国移动 |
3.22% |
0.65 |
60.65 |
3.43% |
--- |
14 |
603816 |
顾家家居 |
3.16% |
1.56 |
59.51 |
3.36% |
--- |
15 |
600486 |
扬农化工 |
2.78% |
0.60 |
52.45 |
2.96% |
--- |
16 |
600048 |
保利发展 |
2.52% |
3.64 |
47.43 |
2.68% |
--- |
17 |
601568 |
北元集团 |
2.04% |
7.30 |
38.47 |
2.17% |
--- |
18 |
000100 |
TCL科技 |
1.90% |
9.06 |
35.71 |
2.02% |
--- |
19 |
300124 |
汇川技术 |
1.81% |
0.53 |
34.03 |
1.92% |
--- |
20 |
000933 |
神火股份 |
1.52% |
2.20 |
28.60 |
1.62% |
--- |
21 |
600585 |
海螺水泥 |
1.51% |
1.20 |
28.49 |
1.61% |
--- |
22 |
002092 |
中泰化学 |
1.42% |
4.15 |
26.77 |
1.51% |
--- |
23 |
600143 |
金发科技 |
1.36% |
2.93 |
25.58 |
1.45% |
--- |
24 |
600219 |
南山铝业 |
1.12% |
7.00 |
21.14 |
1.19% |
--- |
25 |
603199 |
九华旅游 |
0.59% |
0.32 |
11.06 |
0.62% |
--- |
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 |
002352 |
顺丰控股 |
9.42% |
3.27 |
188.88 |
9.98% |
-0.78 (-23.85%) |
2 |
000002 |
万科A |
9.08% |
10.00 |
182.00 |
9.62% |
0.00 (0.00%) |
3 |
002572 |
索菲亚 |
9.06% |
10.00 |
181.60 |
9.60% |
-1.55 (-15.50%) |
4 |
600887 |
伊利股份 |
8.44% |
5.46 |
169.26 |
8.94% |
0.06 (1.10%) |
5 |
600309 |
万华化学 |
7.63% |
1.65 |
152.87 |
8.08% |
0.00 (0.00%) |
6 |
600426 |
华鲁恒升 |
6.43% |
3.89 |
128.95 |
6.81% |
-0.67 (-17.22%) |
7 |
002508 |
老板电器 |
6.23% |
4.50 |
124.92 |
6.60% |
0.00 (0.00%) |
8 |
000651 |
格力电器 |
5.80% |
3.60 |
116.35 |
6.15% |
-0.40 (-11.11%) |
9 |
000830 |
鲁西化工 |
3.71% |
6.00 |
74.34 |
3.93% |
新增 |
10 |
300124 |
汇川技术 |
3.47% |
1.00 |
69.50 |
3.67% |
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 |
002352 |
顺丰控股 |
9.42% |
3.27 |
188.88 |
9.98% |
-0.78 (-23.85%) |
2 |
000002 |
万科A |
9.08% |
10.00 |
182.00 |
9.62% |
0.00 (0.00%) |
3 |
002572 |
索菲亚 |
9.06% |
10.00 |
181.60 |
9.60% |
-1.55 (-15.50%) |
4 |
600887 |
伊利股份 |
8.44% |
5.46 |
169.26 |
8.94% |
0.06 (1.10%) |
5 |
600309 |
万华化学 |
7.63% |
1.65 |
152.87 |
8.08% |
0.00 (0.00%) |
6 |
600426 |
华鲁恒升 |
6.43% |
3.89 |
128.95 |
6.81% |
-0.67 (-17.22%) |
7 |
002508 |
老板电器 |
6.23% |
4.50 |
124.92 |
6.60% |
0.00 (0.00%) |
8 |
000651 |
格力电器 |
5.80% |
3.60 |
116.35 |
6.15% |
-0.40 (-11.11%) |
9 |
000830 |
鲁西化工 |
3.71% |
6.00 |
74.34 |
3.93% |
新增 |
10 |
300124 |
汇川技术 |
3.47% |
1.00 |
69.50 |
3.67% |
新增 |
11 |
603816 |
顾家家居 |
3.32% |
1.56 |
66.63 |
3.52% |
--- |
12 |
600486 |
扬农化工 |
3.11% |
0.60 |
62.34 |
3.29% |
--- |
13 |
002595 |
豪迈科技 |
3.06% |
2.65 |
61.35 |
3.24% |
--- |
14 |
000338 |
潍柴动力 |
3.05% |
6.00 |
61.08 |
3.23% |
--- |
15 |
00883 |
中国海洋石油 |
2.80% |
6.30 |
56.16 |
2.97% |
--- |
16 |
600048 |
保利发展 |
2.75% |
3.64 |
55.07 |
2.91% |
--- |
17 |
600219 |
南山铝业 |
2.45% |
15.00 |
49.05 |
2.59% |
--- |
18 |
600585 |
海螺水泥 |
1.64% |
1.20 |
32.86 |
1.74% |
--- |
19 |
000100 |
TCL科技 |
1.53% |
8.24 |
30.65 |
1.62% |
--- |
20 |
600143 |
金发科技 |
1.42% |
2.93 |
28.39 |
1.50% |
--- |
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 |
002572 |
索菲亚 |
9.17% |
11.55 |
193.92 |
9.75% |
2.86 (24.76%) |
2 |
002352 |
顺丰控股 |
9.05% |
4.05 |
191.24 |
9.61% |
0.00 (0.00%) |
3 |
000002 |
万科A |
8.43% |
10.00 |
178.30 |
8.96% |
0.00 (0.00%) |
4 |
600887 |
伊利股份 |
8.42% |
5.40 |
178.09 |
8.95% |
0.00 (0.00%) |
5 |
600309 |
万华化学 |
7.19% |
1.65 |
151.97 |
7.64% |
0.00 (0.00%) |
6 |
600426 |
华鲁恒升 |
6.29% |
4.56 |
133.02 |
6.68% |
0.00 (0.00%) |
7 |
000651 |
格力电器 |
6.14% |
4.00 |
129.72 |
6.52% |
0.00 (0.00%) |
8 |
600048 |
保利发展 |
5.36% |
6.30 |
113.40 |
5.70% |
-1.35 (-21.43%) |
9 |
002595 |
豪迈科技 |
5.24% |
4.80 |
110.88 |
5.57% |
-1.70 (-35.42%) |
10 |
002508 |
老板电器 |
4.88% |
4.50 |
103.19 |
5.19% |
0.00 (0.00%) |
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 |
002572 |
索菲亚 |
9.17% |
11.55 |
193.92 |
9.75% |
2.86 (24.76%) |
2 |
002352 |
顺丰控股 |
9.05% |
4.05 |
191.24 |
9.61% |
0.00 (0.00%) |
3 |
000002 |
万科A |
8.43% |
10.00 |
178.30 |
8.96% |
0.00 (0.00%) |
4 |
600887 |
伊利股份 |
8.42% |
5.40 |
178.09 |
8.95% |
0.00 (0.00%) |
5 |
600309 |
万华化学 |
7.19% |
1.65 |
151.97 |
7.64% |
0.00 (0.00%) |
6 |
600426 |
华鲁恒升 |
6.29% |
4.56 |
133.02 |
6.68% |
0.00 (0.00%) |
7 |
000651 |
格力电器 |
6.14% |
4.00 |
129.72 |
6.52% |
0.00 (0.00%) |
8 |
600048 |
保利发展 |
5.36% |
6.30 |
113.40 |
5.70% |
-1.35 (-21.43%) |
9 |
002595 |
豪迈科技 |
5.24% |
4.80 |
110.88 |
5.57% |
-1.70 (-35.42%) |
10 |
002508 |
老板电器 |
4.88% |
4.50 |
103.19 |
5.19% |
0.00 (0.00%) |
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 |
002572 |
索菲亚 |
9.63% |
8.69 |
238.97 |
10.27% |
-2.11 (-24.28%) |
2 |
002352 |
顺丰控股 |
9.11% |
4.05 |
226.03 |
9.71% |
0.25 (6.17%) |
3 |
600887 |
伊利股份 |
8.48% |
5.40 |
210.33 |
9.04% |
-0.30 (-5.56%) |
4 |
000002 |
万科A |
8.26% |
10.00 |
205.00 |
8.81% |
-1.40 (-14.00%) |
5 |
002508 |
老板电器 |
6.53% |
4.50 |
162.13 |
6.97% |
0.00 (0.00%) |
6 |
600309 |
万华化学 |
6.45% |
1.65 |
160.03 |
6.88% |
-0.15 (-9.09%) |
7 |
002595 |
豪迈科技 |
5.85% |
6.50 |
145.21 |
6.24% |
0.00 (0.00%) |
8 |
000651 |
格力电器 |
5.44% |
4.00 |
134.88 |
5.80% |
0.00 (0.00%) |
9 |
600048 |
保利发展 |
5.38% |
7.65 |
133.57 |
5.74% |
-0.70 (-9.15%) |
10 |
600426 |
华鲁恒升 |
5.37% |
4.56 |
133.15 |
5.72% |
1.06 (23.25%) |
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 |
002572 |
索菲亚 |
9.63% |
8.69 |
238.97 |
10.27% |
-2.11 (-24.28%) |
2 |
002352 |
顺丰控股 |
9.11% |
4.05 |
226.03 |
9.71% |
0.25 (6.17%) |
3 |
600887 |
伊利股份 |
8.48% |
5.40 |
210.33 |
9.04% |
-0.30 (-5.56%) |
4 |
000002 |
万科A |
8.26% |
10.00 |
205.00 |
8.81% |
-1.40 (-14.00%) |
5 |
002508 |
老板电器 |
6.53% |
4.50 |
162.13 |
6.97% |
0.00 (0.00%) |
6 |
600309 |
万华化学 |
6.45% |
1.65 |
160.03 |
6.88% |
-0.15 (-9.09%) |
7 |
002595 |
豪迈科技 |
5.85% |
6.50 |
145.21 |
6.24% |
0.00 (0.00%) |
8 |
000651 |
格力电器 |
5.44% |
4.00 |
134.88 |
5.80% |
0.00 (0.00%) |
9 |
600048 |
保利发展 |
5.38% |
7.65 |
133.57 |
5.74% |
-0.70 (-9.15%) |
10 |
600426 |
华鲁恒升 |
5.37% |
4.56 |
133.15 |
5.72% |
1.06 (23.25%) |
11 |
000830 |
鲁西化工 |
4.18% |
6.00 |
103.74 |
4.46% |
--- |
12 |
603816 |
顾家家居 |
3.56% |
1.56 |
88.34 |
3.80% |
--- |
13 |
600486 |
扬农化工 |
3.22% |
0.60 |
79.97 |
3.44% |
--- |
14 |
000338 |
潍柴动力 |
3.02% |
6.00 |
74.82 |
3.22% |
--- |
15 |
600219 |
南山铝业 |
2.68% |
18.00 |
66.42 |
2.85% |
--- |
16 |
300124 |
汇川技术 |
2.65% |
1.00 |
65.87 |
2.83% |
--- |
17 |
00883 |
中国海洋石油 |
2.25% |
6.30 |
55.82 |
2.40% |
--- |
18 |
600585 |
海螺水泥 |
1.71% |
1.20 |
42.34 |
1.82% |
--- |
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 |
000002 |
万科A |
9.59% |
11.40 |
218.31 |
10.25% |
-0.10 (-0.88%) |
2 |
600887 |
伊利股份 |
9.24% |
5.70 |
210.27 |
9.87% |
-0.60 (-10.53%) |
3 |
002572 |
索菲亚 |
9.13% |
10.80 |
207.79 |
9.76% |
-1.80 (-16.67%) |
4 |
002352 |
顺丰控股 |
7.63% |
3.80 |
173.66 |
8.15% |
-0.20 (-5.26%) |
5 |
600048 |
保利发展 |
6.50% |
8.35 |
147.79 |
6.94% |
-3.05 (-36.53%) |
6 |
600309 |
万华化学 |
6.40% |
1.80 |
145.60 |
6.84% |
0.00 (0.00%) |
7 |
002508 |
老板电器 |
5.77% |
4.50 |
131.35 |
6.17% |
0.00 (0.00%) |
8 |
000651 |
格力电器 |
5.68% |
4.00 |
129.20 |
6.07% |
0.00 (0.00%) |
9 |
002595 |
豪迈科技 |
5.52% |
6.50 |
125.64 |
5.90% |
-0.50 (-7.69%) |
10 |
600426 |
华鲁恒升 |
5.01% |
3.50 |
114.00 |
5.35% |
-0.60 (-17.14%) |
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 |
000002 |
万科A |
9.59% |
11.40 |
218.31 |
10.25% |
-0.10 (-0.88%) |
2 |
600887 |
伊利股份 |
9.24% |
5.70 |
210.27 |
9.87% |
-0.60 (-10.53%) |
3 |
002572 |
索菲亚 |
9.13% |
10.80 |
207.79 |
9.76% |
-1.80 (-16.67%) |
4 |
002352 |
顺丰控股 |
7.63% |
3.80 |
173.66 |
8.15% |
-0.20 (-5.26%) |
5 |
600048 |
保利发展 |
6.50% |
8.35 |
147.79 |
6.94% |
-3.05 (-36.53%) |
6 |
600309 |
万华化学 |
6.40% |
1.80 |
145.60 |
6.84% |
0.00 (0.00%) |
7 |
002508 |
老板电器 |
5.77% |
4.50 |
131.35 |
6.17% |
0.00 (0.00%) |
8 |
000651 |
格力电器 |
5.68% |
4.00 |
129.20 |
6.07% |
0.00 (0.00%) |
9 |
002595 |
豪迈科技 |
5.52% |
6.50 |
125.64 |
5.90% |
-0.50 (-7.69%) |
10 |
600426 |
华鲁恒升 |
5.01% |
3.50 |
114.00 |
5.35% |
-0.60 (-17.14%) |
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 |
002572 |
索菲亚 |
9.77% |
12.60 |
279.72 |
10.37% |
0.00 (0.00%) |
2 |
002352 |
顺丰控股 |
9.63% |
4.00 |
275.68 |
10.22% |
0.00 (0.00%) |
3 |
600887 |
伊利股份 |
9.13% |
6.30 |
261.20 |
9.69% |
-1.05 (-16.67%) |
4 |
000002 |
万科A |
7.94% |
11.50 |
227.24 |
8.43% |
0.50 (4.35%) |
5 |
002595 |
豪迈科技 |
6.79% |
7.00 |
194.32 |
7.21% |
-0.70 (-10.00%) |
6 |
600309 |
万华化学 |
6.35% |
1.80 |
181.80 |
6.74% |
0.00 (0.00%) |
7 |
600048 |
保利发展 |
6.23% |
11.40 |
178.18 |
6.61% |
0.00 (0.00%) |
8 |
002508 |
老板电器 |
5.66% |
4.50 |
162.09 |
6.01% |
0.00 (0.00%) |
9 |
000651 |
格力电器 |
5.18% |
4.00 |
148.12 |
5.49% |
0.00 (0.00%) |
10 |
600426 |
华鲁恒升 |
4.48% |
4.10 |
128.33 |
4.76% |
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 |
002572 |
索菲亚 |
9.77% |
12.60 |
279.72 |
10.37% |
0.00 (0.00%) |
2 |
002352 |
顺丰控股 |
9.63% |
4.00 |
275.68 |
10.22% |
0.00 (0.00%) |
3 |
600887 |
伊利股份 |
9.13% |
6.30 |
261.20 |
9.69% |
-1.05 (-16.67%) |
4 |
000002 |
万科A |
7.94% |
11.50 |
227.24 |
8.43% |
0.50 (4.35%) |
5 |
002595 |
豪迈科技 |
6.79% |
7.00 |
194.32 |
7.21% |
-0.70 (-10.00%) |
6 |
600309 |
万华化学 |
6.35% |
1.80 |
181.80 |
6.74% |
0.00 (0.00%) |
7 |
600048 |
保利发展 |
6.23% |
11.40 |
178.18 |
6.61% |
0.00 (0.00%) |
8 |
002508 |
老板电器 |
5.66% |
4.50 |
162.09 |
6.01% |
0.00 (0.00%) |
9 |
000651 |
格力电器 |
5.18% |
4.00 |
148.12 |
5.49% |
0.00 (0.00%) |
10 |
600426 |
华鲁恒升 |
4.48% |
4.10 |
128.33 |
4.76% |
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 |
600887 |
伊利股份 |
9.91% |
7.35 |
277.10 |
10.70% |
-0.38 (-5.17%) |
2 |
002352 |
顺丰控股 |
9.35% |
4.00 |
261.40 |
10.09% |
0.10 (2.50%) |
3 |
000002 |
万科A |
8.39% |
11.00 |
234.41 |
9.05% |
0.00 (0.00%) |
4 |
002572 |
索菲亚 |
7.50% |
12.60 |
209.54 |
8.09% |
0.70 (5.56%) |
5 |
002595 |
豪迈科技 |
7.01% |
7.70 |
195.97 |
7.57% |
0.00 (0.00%) |
6 |
600309 |
万华化学 |
6.87% |
1.80 |
192.15 |
7.42% |
-0.60 (-33.33%) |
7 |
600048 |
保利发展 |
5.72% |
11.40 |
159.94 |
6.18% |
0.00 (0.00%) |
8 |
000651 |
格力电器 |
5.55% |
4.00 |
155.00 |
5.99% |
0.00 (0.00%) |
9 |
002508 |
老板电器 |
5.44% |
4.50 |
152.10 |
5.87% |
-0.20 (-4.44%) |
10 |
600426 |
华鲁恒升 |
4.83% |
4.10 |
135.01 |
5.21% |
-0.97 (-23.66%) |
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 |
600887 |
伊利股份 |
9.91% |
7.35 |
277.10 |
10.70% |
-0.38 (-5.17%) |
2 |
002352 |
顺丰控股 |
9.35% |
4.00 |
261.40 |
10.09% |
0.10 (2.50%) |
3 |
000002 |
万科A |
8.39% |
11.00 |
234.41 |
9.05% |
0.00 (0.00%) |
4 |
002572 |
索菲亚 |
7.50% |
12.60 |
209.54 |
8.09% |
0.70 (5.56%) |
5 |
002595 |
豪迈科技 |
7.01% |
7.70 |
195.97 |
7.57% |
0.00 (0.00%) |
6 |
600309 |
万华化学 |
6.87% |
1.80 |
192.15 |
7.42% |
-0.60 (-33.33%) |
7 |
600048 |
保利发展 |
5.72% |
11.40 |
159.94 |
6.18% |
0.00 (0.00%) |
8 |
000651 |
格力电器 |
5.55% |
4.00 |
155.00 |
5.99% |
0.00 (0.00%) |
9 |
002508 |
老板电器 |
5.44% |
4.50 |
152.10 |
5.87% |
-0.20 (-4.44%) |
10 |
600426 |
华鲁恒升 |
4.83% |
4.10 |
135.01 |
5.21% |
-0.97 (-23.66%) |
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 |
002572 |
索菲亚 |
8.30% |
11.90 |
287.98 |
8.92% |
1.20 (10.08%) |
2 |
600887 |
伊利股份 |
8.20% |
7.73 |
284.70 |
8.81% |
0.00 (0.00%) |
3 |
002352 |
顺丰控股 |
7.61% |
3.90 |
264.03 |
8.17% |
0.80 (20.51%) |
4 |
000002 |
万科A |
7.55% |
11.00 |
261.91 |
8.11% |
-1.32 (-12.00%) |
5 |
600309 |
万华化学 |
7.52% |
2.40 |
261.17 |
8.09% |
-0.53 (-22.08%) |
6 |
300124 |
汇川技术 |
6.42% |
3.00 |
222.78 |
6.90% |
0.46 (15.33%) |
7 |
002508 |
老板电器 |
6.30% |
4.70 |
218.55 |
6.77% |
0.00 (0.00%) |
8 |
000651 |
格力电器 |
6.00% |
4.00 |
208.40 |
6.45% |
0.00 (0.00%) |
9 |
002595 |
豪迈科技 |
5.92% |
7.70 |
205.59 |
6.37% |
0.00 (0.00%) |
10 |
600426 |
华鲁恒升 |
4.52% |
5.07 |
156.92 |
4.86% |
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 |
002572 |
索菲亚 |
8.30% |
11.90 |
287.98 |
8.92% |
1.20 (10.08%) |
2 |
600887 |
伊利股份 |
8.20% |
7.73 |
284.70 |
8.81% |
0.00 (0.00%) |
3 |
002352 |
顺丰控股 |
7.61% |
3.90 |
264.03 |
8.17% |
0.80 (20.51%) |
4 |
000002 |
万科A |
7.55% |
11.00 |
261.91 |
8.11% |
-1.32 (-12.00%) |
5 |
600309 |
万华化学 |
7.52% |
2.40 |
261.17 |
8.09% |
-0.53 (-22.08%) |
6 |
300124 |
汇川技术 |
6.42% |
3.00 |
222.78 |
6.90% |
0.46 (15.33%) |
7 |
002508 |
老板电器 |
6.30% |
4.70 |
218.55 |
6.77% |
0.00 (0.00%) |
8 |
000651 |
格力电器 |
6.00% |
4.00 |
208.40 |
6.45% |
0.00 (0.00%) |
9 |
002595 |
豪迈科技 |
5.92% |
7.70 |
205.59 |
6.37% |
0.00 (0.00%) |
10 |
600426 |
华鲁恒升 |
4.52% |
5.07 |
156.92 |
4.86% |
新增 |
11 |
600048 |
保利地产 |
3.95% |
11.40 |
137.26 |
4.25% |
--- |
12 |
603666 |
亿嘉和 |
3.94% |
1.50 |
136.74 |
4.23% |
--- |
13 |
000338 |
潍柴动力 |
3.09% |
6.00 |
107.22 |
3.32% |
--- |
14 |
600585 |
海螺水泥 |
2.84% |
2.40 |
98.52 |
3.05% |
--- |
15 |
603816 |
顾家家居 |
2.67% |
1.20 |
92.74 |
2.87% |
--- |
16 |
601633 |
长城汽车 |
2.51% |
2.00 |
87.18 |
2.70% |
--- |
17 |
603486 |
科沃斯 |
1.97% |
0.30 |
68.42 |
2.12% |
--- |
18 |
01810 |
小米集团-W |
1.94% |
3.00 |
67.40 |
2.09% |
--- |
19 |
002311 |
海大集团 |
1.65% |
0.70 |
57.12 |
1.77% |
--- |
20 |
601528 |
瑞丰银行 |
0.05% |
0.12 |
1.90 |
0.06% |
--- |
21 |
001207 |
联科科技 |
0.03% |
0.03 |
1.13 |
0.03% |
--- |
22 |
001208 |
华菱线缆 |
0.02% |
0.11 |
0.81 |
0.03% |
--- |
23 |
603171 |
税友股份 |
0.02% |
0.03 |
0.59 |
0.02% |
--- |
24 |
605287 |
德才股份 |
0.02% |
0.02 |
0.62 |
0.02% |
--- |
25 |
605011 |
杭州热电 |
0.01% |
0.02 |
0.19 |
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 |
000002 |
万科A |
9.38% |
12.32 |
369.60 |
10.05% |
-3.88 (-31.49%) |
2 |
002572 |
索菲亚 |
8.94% |
10.70 |
352.35 |
9.58% |
-6.60 (-61.68%) |
3 |
600309 |
万华化学 |
7.85% |
2.93 |
309.41 |
8.41% |
-2.07 (-70.65%) |
4 |
600887 |
伊利股份 |
7.85% |
7.73 |
309.43 |
8.41% |
-2.77 (-35.83%) |
5 |
002352 |
顺丰控股 |
6.37% |
3.10 |
251.16 |
6.83% |
1.40 (45.16%) |
6 |
000651 |
格力电器 |
6.36% |
4.00 |
250.80 |
6.82% |
-0.45 (-11.25%) |
7 |
002595 |
豪迈科技 |
5.75% |
7.70 |
226.76 |
6.17% |
0.00 (0.00%) |
8 |
300124 |
汇川技术 |
5.51% |
2.54 |
217.20 |
5.91% |
-1.46 (-57.48%) |
9 |
603486 |
科沃斯 |
5.20% |
1.50 |
204.75 |
5.57% |
-0.78 (-52.00%) |
10 |
002508 |
老板电器 |
4.36% |
4.70 |
171.64 |
4.67% |
0.70 (14.89%) |
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 |
000002 |
万科A |
9.38% |
12.32 |
369.60 |
10.05% |
-3.88 (-31.49%) |
2 |
002572 |
索菲亚 |
8.94% |
10.70 |
352.35 |
9.58% |
-6.60 (-61.68%) |
3 |
600309 |
万华化学 |
7.85% |
2.93 |
309.41 |
8.41% |
-2.07 (-70.65%) |
4 |
600887 |
伊利股份 |
7.85% |
7.73 |
309.43 |
8.41% |
-2.77 (-35.83%) |
5 |
002352 |
顺丰控股 |
6.37% |
3.10 |
251.16 |
6.83% |
1.40 (45.16%) |
6 |
000651 |
格力电器 |
6.36% |
4.00 |
250.80 |
6.82% |
-0.45 (-11.25%) |
7 |
002595 |
豪迈科技 |
5.75% |
7.70 |
226.76 |
6.17% |
0.00 (0.00%) |
8 |
300124 |
汇川技术 |
5.51% |
2.54 |
217.20 |
5.91% |
-1.46 (-57.48%) |
9 |
603486 |
科沃斯 |
5.20% |
1.50 |
204.75 |
5.57% |
-0.78 (-52.00%) |
10 |
002508 |
老板电器 |
4.36% |
4.70 |
171.64 |
4.67% |
0.70 (14.89%) |
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 |
600887 |
伊利股份 |
9.49% |
10.50 |
465.88 |
10.13% |
2.80 (26.67%) |
2 |
000002 |
万科A |
9.48% |
16.20 |
464.94 |
10.11% |
7.20 (44.44%) |
3 |
600309 |
万华化学 |
9.28% |
5.00 |
455.20 |
9.89% |
0.80 (16.00%) |
4 |
002572 |
索菲亚 |
9.13% |
17.30 |
448.07 |
9.74% |
6.20 (35.84%) |
5 |
300124 |
汇川技术 |
7.61% |
4.00 |
373.20 |
8.11% |
-0.60 (-15.00%) |
6 |
000651 |
格力电器 |
5.62% |
4.45 |
275.63 |
5.99% |
1.05 (23.60%) |
7 |
600426 |
华鲁恒升 |
5.55% |
7.30 |
272.29 |
5.92% |
-0.70 (-9.59%) |
8 |
600048 |
保利地产 |
4.97% |
15.40 |
243.63 |
5.30% |
新增 |
9 |
002595 |
豪迈科技 |
4.65% |
7.70 |
228.31 |
4.96% |
新增 |
10 |
600585 |
海螺水泥 |
4.63% |
4.40 |
227.13 |
4.94% |
1.60 (36.36%) |
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 |
600887 |
伊利股份 |
9.49% |
10.50 |
465.88 |
10.13% |
2.80 (26.67%) |
2 |
000002 |
万科A |
9.48% |
16.20 |
464.94 |
10.11% |
7.20 (44.44%) |
3 |
600309 |
万华化学 |
9.28% |
5.00 |
455.20 |
9.89% |
0.80 (16.00%) |
4 |
002572 |
索菲亚 |
9.13% |
17.30 |
448.07 |
9.74% |
6.20 (35.84%) |
5 |
300124 |
汇川技术 |
7.61% |
4.00 |
373.20 |
8.11% |
-0.60 (-15.00%) |
6 |
000651 |
格力电器 |
5.62% |
4.45 |
275.63 |
5.99% |
1.05 (23.60%) |
7 |
600426 |
华鲁恒升 |
5.55% |
7.30 |
272.29 |
5.92% |
-0.70 (-9.59%) |
8 |
600048 |
保利地产 |
4.97% |
15.40 |
243.63 |
5.30% |
新增 |
9 |
002595 |
豪迈科技 |
4.65% |
7.70 |
228.31 |
4.96% |
新增 |
10 |
600585 |
海螺水泥 |
4.63% |
4.40 |
227.13 |
4.94% |
1.60 (36.36%) |
11 |
603486 |
科沃斯 |
4.11% |
2.28 |
201.76 |
4.39% |
--- |
12 |
603666 |
亿嘉和 |
3.91% |
2.00 |
191.78 |
4.17% |
--- |
13 |
002508 |
老板电器 |
3.32% |
4.00 |
163.12 |
3.55% |
--- |
14 |
002352 |
顺丰控股 |
3.06% |
1.70 |
149.99 |
3.26% |
--- |
15 |
601633 |
长城汽车 |
2.80% |
3.64 |
137.63 |
2.99% |
--- |
16 |
000338 |
潍柴动力 |
2.25% |
7.00 |
110.53 |
2.40% |
--- |
17 |
002311 |
海大集团 |
2.07% |
1.55 |
101.53 |
2.21% |
--- |
18 |
603816 |
顾家家居 |
1.72% |
1.20 |
84.61 |
1.84% |
--- |
19 |
003028 |
振邦智能 |
0.03% |
0.03 |
1.40 |
0.03% |
--- |
20 |
003029 |
吉大正元 |
0.03% |
0.06 |
1.45 |
0.03% |
--- |
21 |
605179 |
一鸣食品 |
0.02% |
0.05 |
0.90 |
0.02% |
--- |
22 |
003030 |
祖名股份 |
0.01% |
0.03 |
0.53 |
0.01% |
--- |
23 |
003031 |
中瓷电子 |
0.01% |
0.03 |
0.47 |
0.01% |
--- |
24 |
605277 |
新亚电子 |
0.01% |
0.03 |
0.56 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600887 |
伊利股份 |
9.46% |
7.70 |
296.45 |
10.13% |
-0.40 (-5.19%) |
2 |
002572 |
索菲亚 |
9.34% |
11.10 |
292.60 |
10.00% |
1.10 (9.91%) |
3 |
600309 |
万华化学 |
9.29% |
4.20 |
291.06 |
9.94% |
-1.11 (-26.43%) |
4 |
300124 |
汇川技术 |
8.50% |
4.60 |
266.34 |
9.10% |
-1.40 (-30.43%) |
5 |
000002 |
万科A |
8.05% |
9.00 |
252.18 |
8.62% |
1.00 (11.11%) |
6 |
600426 |
华鲁恒升 |
6.26% |
8.00 |
196.00 |
6.70% |
-2.00 (-25.00%) |
7 |
601633 |
长城汽车 |
6.10% |
10.00 |
191.20 |
6.53% |
0.00 (0.00%) |
8 |
002508 |
老板电器 |
5.84% |
5.60 |
183.06 |
6.25% |
-0.40 (-7.14%) |
9 |
000651 |
格力电器 |
5.78% |
3.40 |
181.22 |
6.19% |
-0.20 (-5.88%) |
10 |
600585 |
海螺水泥 |
4.94% |
2.80 |
154.73 |
5.29% |
-0.20 (-7.14%) |
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 |
600887 |
伊利股份 |
9.46% |
7.70 |
296.45 |
10.13% |
-0.40 (-5.19%) |
2 |
002572 |
索菲亚 |
9.34% |
11.10 |
292.60 |
10.00% |
1.10 (9.91%) |
3 |
600309 |
万华化学 |
9.29% |
4.20 |
291.06 |
9.94% |
-1.11 (-26.43%) |
4 |
300124 |
汇川技术 |
8.50% |
4.60 |
266.34 |
9.10% |
-1.40 (-30.43%) |
5 |
000002 |
万科A |
8.05% |
9.00 |
252.18 |
8.62% |
1.00 (11.11%) |
6 |
600426 |
华鲁恒升 |
6.26% |
8.00 |
196.00 |
6.70% |
-2.00 (-25.00%) |
7 |
601633 |
长城汽车 |
6.10% |
10.00 |
191.20 |
6.53% |
0.00 (0.00%) |
8 |
002508 |
老板电器 |
5.84% |
5.60 |
183.06 |
6.25% |
-0.40 (-7.14%) |
9 |
000651 |
格力电器 |
5.78% |
3.40 |
181.22 |
6.19% |
-0.20 (-5.88%) |
10 |
600585 |
海螺水泥 |
4.94% |
2.80 |
154.73 |
5.29% |
-0.20 (-7.14%) |
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 |
600309 |
万华化学 |
8.66% |
5.31 |
265.45 |
9.25% |
0.00 (0.00%) |
2 |
600887 |
伊利股份 |
8.23% |
8.10 |
252.15 |
8.79% |
新增 |
3 |
002572 |
索菲亚 |
7.88% |
10.00 |
241.70 |
8.43% |
-4.70 (-47.00%) |
4 |
300124 |
汇川技术 |
7.44% |
6.00 |
227.94 |
7.95% |
新增 |
5 |
000002 |
万科A |
6.82% |
8.00 |
209.12 |
7.29% |
-1.98 (-24.75%) |
6 |
000651 |
格力电器 |
6.64% |
3.60 |
203.65 |
7.10% |
-1.18 (-32.78%) |
7 |
002508 |
老板电器 |
6.09% |
6.00 |
186.66 |
6.51% |
-2.09 (-34.83%) |
8 |
600276 |
恒瑞医药 |
6.02% |
2.00 |
184.60 |
6.44% |
-0.82 (-41.00%) |
9 |
600426 |
华鲁恒升 |
5.77% |
10.00 |
176.80 |
6.16% |
-4.10 (-41.00%) |
10 |
600585 |
海螺水泥 |
5.18% |
3.00 |
158.73 |
5.53% |
-1.35 (-45.00%) |
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 |
600309 |
万华化学 |
8.66% |
5.31 |
265.45 |
9.25% |
0.00 (0.00%) |
2 |
600887 |
伊利股份 |
8.23% |
8.10 |
252.15 |
8.79% |
新增 |
3 |
002572 |
索菲亚 |
7.88% |
10.00 |
241.70 |
8.43% |
-4.70 (-47.00%) |
4 |
300124 |
汇川技术 |
7.44% |
6.00 |
227.94 |
7.95% |
新增 |
5 |
000002 |
万科A |
6.82% |
8.00 |
209.12 |
7.29% |
-1.98 (-24.75%) |
6 |
000651 |
格力电器 |
6.64% |
3.60 |
203.65 |
7.10% |
-1.18 (-32.78%) |
7 |
002508 |
老板电器 |
6.09% |
6.00 |
186.66 |
6.51% |
-2.09 (-34.83%) |
8 |
600276 |
恒瑞医药 |
6.02% |
2.00 |
184.60 |
6.44% |
-0.82 (-41.00%) |
9 |
600426 |
华鲁恒升 |
5.77% |
10.00 |
176.80 |
6.16% |
-4.10 (-41.00%) |
10 |
600585 |
海螺水泥 |
5.18% |
3.00 |
158.73 |
5.53% |
-1.35 (-45.00%) |
11 |
600048 |
保利地产 |
4.82% |
10.00 |
147.80 |
5.15% |
--- |
12 |
600406 |
国电南瑞 |
4.62% |
7.00 |
141.75 |
4.94% |
--- |
13 |
002027 |
分众传媒 |
2.73% |
15.00 |
83.55 |
2.91% |
--- |
14 |
601633 |
长城汽车 |
2.52% |
10.00 |
77.20 |
2.69% |
--- |
15 |
603486 |
科沃斯 |
2.46% |
2.50 |
75.53 |
2.63% |
--- |
16 |
000338 |
潍柴动力 |
2.24% |
5.00 |
68.60 |
2.39% |
--- |
17 |
000069 |
华侨城A |
2.17% |
11.00 |
66.66 |
2.32% |
--- |
18 |
300114 |
中航电测 |
1.49% |
4.00 |
45.64 |
1.59% |
--- |
19 |
603666 |
亿嘉和 |
1.15% |
0.40 |
35.10 |
1.22% |
--- |
20 |
688268 |
华特气体 |
0.55% |
0.18 |
16.89 |
0.59% |
--- |
21 |
300842 |
帝科股份 |
0.03% |
0.02 |
0.92 |
0.03% |
--- |
22 |
300839 |
博汇股份 |
0.02% |
0.03 |
0.59 |
0.02% |
--- |
23 |
300843 |
胜蓝股份 |
0.02% |
0.05 |
0.53 |
0.02% |
--- |
24 |
300840 |
酷特智能 |
0.01% |
0.06 |
0.35 |
0.01% |
--- |
25 |
300846 |
首都在线 |
0.01% |
0.11 |
0.38 |
0.01% |
--- |
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 |
002572 |
索菲亚 |
6.43% |
14.70 |
264.31 |
6.85% |
-11.30 (-76.87%) |
2 |
600276 |
恒瑞医药 |
6.32% |
2.82 |
259.52 |
6.73% |
-1.98 (-70.21%) |
3 |
000002 |
万科A |
6.23% |
9.98 |
255.99 |
6.64% |
-10.02 (-100.40%) |
4 |
000651 |
格力电器 |
6.07% |
4.78 |
249.52 |
6.47% |
-3.42 (-71.55%) |
5 |
600406 |
国电南瑞 |
5.99% |
12.46 |
246.09 |
6.38% |
-13.54 (-108.67%) |
6 |
600585 |
海螺水泥 |
5.83% |
4.35 |
239.69 |
6.22% |
-6.65 (-152.87%) |
7 |
002508 |
老板电器 |
5.60% |
8.09 |
230.08 |
5.97% |
-7.91 (-97.78%) |
8 |
600426 |
华鲁恒升 |
5.39% |
14.10 |
221.37 |
5.74% |
-15.90 (-112.77%) |
9 |
601633 |
长城汽车 |
5.39% |
24.89 |
221.27 |
5.74% |
-30.11 (-120.97%) |
10 |
600309 |
万华化学 |
5.33% |
5.31 |
219.04 |
5.68% |
-5.69 (-107.16%) |
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 |
002572 |
索菲亚 |
6.43% |
14.70 |
264.31 |
6.85% |
-11.30 (-76.87%) |
2 |
600276 |
恒瑞医药 |
6.32% |
2.82 |
259.52 |
6.73% |
-1.98 (-70.21%) |
3 |
000002 |
万科A |
6.23% |
9.98 |
255.99 |
6.64% |
-10.02 (-100.40%) |
4 |
000651 |
格力电器 |
6.07% |
4.78 |
249.52 |
6.47% |
-3.42 (-71.55%) |
5 |
600406 |
国电南瑞 |
5.99% |
12.46 |
246.09 |
6.38% |
-13.54 (-108.67%) |
6 |
600585 |
海螺水泥 |
5.83% |
4.35 |
239.69 |
6.22% |
-6.65 (-152.87%) |
7 |
002508 |
老板电器 |
5.60% |
8.09 |
230.08 |
5.97% |
-7.91 (-97.78%) |
8 |
600426 |
华鲁恒升 |
5.39% |
14.10 |
221.37 |
5.74% |
-15.90 (-112.77%) |
9 |
601633 |
长城汽车 |
5.39% |
24.89 |
221.27 |
5.74% |
-30.11 (-120.97%) |
10 |
600309 |
万华化学 |
5.33% |
5.31 |
219.04 |
5.68% |
-5.69 (-107.16%) |
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 |
000002 |
万科A |
7.14% |
20.00 |
643.60 |
7.61% |
-5.00 (-25.00%) |
2 |
600309 |
万华化学 |
6.86% |
11.00 |
617.87 |
7.30% |
-5.00 (-45.45%) |
3 |
600585 |
海螺水泥 |
6.69% |
11.00 |
602.80 |
7.12% |
新增 |
4 |
600426 |
华鲁恒升 |
6.61% |
30.00 |
596.10 |
7.04% |
-9.99 (-33.30%) |
5 |
600885 |
宏发股份 |
6.12% |
16.00 |
551.20 |
6.51% |
新增 |
6 |
600406 |
国电南瑞 |
6.11% |
26.00 |
550.68 |
6.51% |
-12.60 (-48.46%) |
7 |
002572 |
索菲亚 |
6.04% |
26.00 |
544.70 |
6.44% |
-14.00 (-53.85%) |
8 |
002508 |
老板电器 |
6.00% |
16.00 |
540.96 |
6.39% |
新增 |
9 |
000651 |
格力电器 |
5.97% |
8.20 |
537.76 |
6.35% |
-3.80 (-46.34%) |
10 |
601633 |
长城汽车 |
5.40% |
55.00 |
486.75 |
5.75% |
-15.00 (-27.27%) |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000002 |
万科A |
7.14% |
20.00 |
643.60 |
7.61% |
-5.00 (-25.00%) |
2 |
600309 |
万华化学 |
6.86% |
11.00 |
617.87 |
7.30% |
-5.00 (-45.45%) |
3 |
600585 |
海螺水泥 |
6.69% |
11.00 |
602.80 |
7.12% |
新增 |
4 |
600426 |
华鲁恒升 |
6.61% |
30.00 |
596.10 |
7.04% |
-9.99 (-33.30%) |
5 |
600885 |
宏发股份 |
6.12% |
16.00 |
551.20 |
6.51% |
新增 |
6 |
600406 |
国电南瑞 |
6.11% |
26.00 |
550.68 |
6.51% |
-12.60 (-48.46%) |
7 |
002572 |
索菲亚 |
6.04% |
26.00 |
544.70 |
6.44% |
-14.00 (-53.85%) |
8 |
002508 |
老板电器 |
6.00% |
16.00 |
540.96 |
6.39% |
新增 |
9 |
000651 |
格力电器 |
5.97% |
8.20 |
537.76 |
6.35% |
-3.80 (-46.34%) |
10 |
601633 |
长城汽车 |
5.40% |
55.00 |
486.75 |
5.75% |
-15.00 (-27.27%) |
11 |
600660 |
福耀玻璃 |
4.79% |
18.00 |
431.82 |
5.10% |
--- |
12 |
601877 |
正泰电器 |
4.76% |
16.00 |
428.80 |
5.07% |
--- |
13 |
600276 |
恒瑞医药 |
4.66% |
4.80 |
420.10 |
4.96% |
--- |
14 |
300124 |
汇川技术 |
3.74% |
11.00 |
337.04 |
3.98% |
--- |
15 |
600048 |
保利地产 |
3.59% |
20.00 |
323.60 |
3.82% |
--- |
16 |
600009 |
上海机场 |
3.06% |
3.50 |
275.62 |
3.26% |
--- |
17 |
002223 |
鱼跃医疗 |
2.25% |
10.00 |
203.20 |
2.40% |
--- |
18 |
688002 |
睿创微纳 |
1.06% |
2.57 |
95.11 |
1.12% |
--- |
19 |
601077 |
渝农商行 |
1.03% |
14.78 |
92.51 |
1.09% |
--- |
20 |
601058 |
赛轮轮胎 |
0.99% |
20.00 |
89.40 |
1.06% |
--- |
21 |
688033 |
天宜上佳 |
0.63% |
2.14 |
56.36 |
0.67% |
--- |
22 |
688168 |
安博通 |
0.24% |
0.23 |
22.05 |
0.26% |
--- |
23 |
688268 |
华特气体 |
0.07% |
0.18 |
6.53 |
0.08% |
--- |
24 |
688081 |
兴图新科 |
0.05% |
0.15 |
4.15 |
0.05% |
--- |
25 |
002972 |
科安达 |
0.02% |
0.11 |
2.15 |
0.03% |
--- |
26 |
603109 |
神驰机电 |
0.02% |
0.07 |
1.81 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600406 |
国电南瑞 |
6.13% |
38.60 |
789.37 |
6.62% |
0.00 (0.00%) |
2 |
600309 |
万华化学 |
5.49% |
16.00 |
706.40 |
5.92% |
-8.20 (-51.25%) |
3 |
000651 |
格力电器 |
5.34% |
12.00 |
687.60 |
5.77% |
-1.00 (-8.33%) |
4 |
002572 |
索菲亚 |
5.32% |
40.00 |
684.80 |
5.74% |
0.00 (0.00%) |
5 |
600426 |
华鲁恒升 |
5.11% |
39.99 |
657.05 |
5.51% |
0.00 (0.00%) |
6 |
002223 |
鱼跃医疗 |
5.04% |
30.00 |
648.00 |
5.43% |
-10.00 (-33.33%) |
7 |
000002 |
万科A |
5.03% |
25.00 |
647.50 |
5.43% |
3.00 (12.00%) |
8 |
002422 |
科伦药业 |
5.02% |
25.00 |
646.50 |
5.42% |
新增 |
9 |
600276 |
恒瑞医药 |
4.39% |
7.00 |
564.76 |
4.74% |
新增 |
10 |
601633 |
长城汽车 |
4.19% |
70.00 |
539.00 |
4.52% |
10.00 (14.29%) |
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 |
600406 |
国电南瑞 |
6.13% |
38.60 |
789.37 |
6.62% |
0.00 (0.00%) |
2 |
600309 |
万华化学 |
5.49% |
16.00 |
706.40 |
5.92% |
-8.20 (-51.25%) |
3 |
000651 |
格力电器 |
5.34% |
12.00 |
687.60 |
5.77% |
-1.00 (-8.33%) |
4 |
002572 |
索菲亚 |
5.32% |
40.00 |
684.80 |
5.74% |
0.00 (0.00%) |
5 |
600426 |
华鲁恒升 |
5.11% |
39.99 |
657.05 |
5.51% |
0.00 (0.00%) |
6 |
002223 |
鱼跃医疗 |
5.04% |
30.00 |
648.00 |
5.43% |
-10.00 (-33.33%) |
7 |
000002 |
万科A |
5.03% |
25.00 |
647.50 |
5.43% |
3.00 (12.00%) |
8 |
002422 |
科伦药业 |
5.02% |
25.00 |
646.50 |
5.42% |
新增 |
9 |
600276 |
恒瑞医药 |
4.39% |
7.00 |
564.76 |
4.74% |
新增 |
10 |
601633 |
长城汽车 |
4.19% |
70.00 |
539.00 |
4.52% |
10.00 (14.29%) |
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 |
600309 |
万华化学 |
3.17% |
24.20 |
1035.52 |
6.01% |
--- |
2 |
002223 |
鱼跃医疗 |
3.02% |
40.00 |
984.80 |
5.72% |
--- |
3 |
300166 |
东方国信 |
2.63% |
70.00 |
860.30 |
5.00% |
--- |
4 |
600009 |
上海机场 |
2.57% |
10.00 |
837.80 |
4.87% |
--- |
5 |
002139 |
拓邦股份 |
2.31% |
130.00 |
753.97 |
4.38% |
--- |
6 |
002572 |
索菲亚 |
2.27% |
40.00 |
742.40 |
4.31% |
--- |
7 |
603111 |
康尼机电 |
2.26% |
150.00 |
739.50 |
4.29% |
--- |
8 |
600406 |
国电南瑞 |
2.20% |
38.60 |
719.50 |
4.18% |
--- |
9 |
000651 |
格力电器 |
2.19% |
13.00 |
715.00 |
4.15% |
--- |
10 |
002138 |
顺络电子 |
2.15% |
40.00 |
703.20 |
4.08% |
--- |
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 |
600309 |
万华化学 |
3.17% |
24.20 |
1035.52 |
6.01% |
--- |
2 |
002223 |
鱼跃医疗 |
3.02% |
40.00 |
984.80 |
5.72% |
--- |
3 |
300166 |
东方国信 |
2.63% |
70.00 |
860.30 |
5.00% |
--- |
4 |
600009 |
上海机场 |
2.57% |
10.00 |
837.80 |
4.87% |
--- |
5 |
002139 |
拓邦股份 |
2.31% |
130.00 |
753.97 |
4.38% |
--- |
6 |
002572 |
索菲亚 |
2.27% |
40.00 |
742.40 |
4.31% |
--- |
7 |
603111 |
康尼机电 |
2.26% |
150.00 |
739.50 |
4.29% |
--- |
8 |
600406 |
国电南瑞 |
2.20% |
38.60 |
719.50 |
4.18% |
--- |
9 |
000651 |
格力电器 |
2.19% |
13.00 |
715.00 |
4.15% |
--- |
10 |
002138 |
顺络电子 |
2.15% |
40.00 |
703.20 |
4.08% |
--- |
11 |
002293 |
罗莱生活 |
2.12% |
69.99 |
693.61 |
4.03% |
--- |
12 |
601877 |
正泰电器 |
2.12% |
30.00 |
692.70 |
4.02% |
--- |
13 |
002003 |
伟星股份 |
2.07% |
100.00 |
675.97 |
3.93% |
--- |
14 |
600612 |
老凤祥 |
2.05% |
15.00 |
670.50 |
3.89% |
--- |
15 |
600885 |
宏发股份 |
1.92% |
25.83 |
627.67 |
3.64% |
--- |
16 |
600585 |
海螺水泥 |
1.91% |
15.00 |
622.50 |
3.61% |
--- |
17 |
000002 |
万科A |
1.87% |
22.00 |
611.82 |
3.55% |
--- |
18 |
600426 |
华鲁恒升 |
1.82% |
39.99 |
594.27 |
3.45% |
--- |
19 |
600486 |
扬农化工 |
1.68% |
10.00 |
547.00 |
3.18% |
--- |
20 |
000786 |
北新建材 |
1.67% |
30.00 |
543.90 |
3.16% |
--- |
21 |
300349 |
金卡智能 |
1.63% |
30.00 |
533.40 |
3.10% |
--- |
22 |
601633 |
长城汽车 |
1.52% |
60.00 |
496.20 |
2.88% |
--- |
23 |
603898 |
好莱客 |
1.52% |
30.00 |
496.20 |
2.88% |
--- |
24 |
002020 |
京新药业 |
1.41% |
40.00 |
460.80 |
2.68% |
--- |
25 |
600563 |
法拉电子 |
1.27% |
10.05 |
413.91 |
2.40% |
--- |
26 |
300294 |
博雅生物 |
1.25% |
15.00 |
407.25 |
2.36% |
--- |
27 |
600968 |
海油发展 |
0.05% |
4.92 |
17.47 |
0.10% |
--- |
28 |
300782 |
卓胜微 |
0.02% |
0.07 |
8.09 |
0.05% |
--- |
29 |
300594 |
朗进科技 |
0.01% |
0.07 |
3.18 |
0.02% |
--- |
30 |
300788 |
中信出版 |
0.01% |
0.16 |
2.31 |
0.01% |
--- |
31 |
601236 |
红塔证券 |
0.01% |
0.98 |
3.39 |
0.02% |
--- |
32 |
601698 |
中国卫通 |
0.01% |
1.01 |
3.96 |
0.02% |
--- |
33 |
603867 |
新化股份 |
0.01% |
0.10 |
2.70 |
0.02% |
--- |
显示全部持仓明细>>