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 |
002415 |
海康威视 |
9.96% |
11.30 |
392.34 |
10.75% |
-39.69 (-351.27%) |
2 |
600519 |
贵州茅台 |
8.76% |
0.20 |
345.20 |
9.46% |
-0.80 (-400.00%) |
3 |
600887 |
伊利股份 |
8.11% |
11.95 |
319.58 |
8.75% |
-41.65 (-348.63%) |
4 |
002027 |
分众传媒 |
6.42% |
40.00 |
252.80 |
6.93% |
-150.00 (-375.00%) |
5 |
000002 |
万科A |
6.37% |
24.00 |
251.04 |
6.88% |
-86.00 (-358.33%) |
6 |
000333 |
美的集团 |
6.24% |
4.50 |
245.84 |
6.73% |
-25.21 (-560.32%) |
7 |
600660 |
福耀玻璃 |
6.17% |
6.50 |
243.03 |
6.66% |
-25.00 (-384.62%) |
8 |
002304 |
洋河股份 |
6.14% |
2.20 |
241.78 |
6.62% |
-7.80 (-354.55%) |
9 |
002142 |
宁波银行 |
6.13% |
12.00 |
241.32 |
6.61% |
-44.00 (-366.67%) |
10 |
600436 |
片仔癀 |
5.90% |
0.96 |
232.31 |
6.36% |
-3.14 (-327.08%) |
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 |
002415 |
海康威视 |
9.96% |
11.30 |
392.34 |
10.75% |
-39.69 (-351.27%) |
2 |
600519 |
贵州茅台 |
8.76% |
0.20 |
345.20 |
9.46% |
-0.80 (-400.00%) |
3 |
600887 |
伊利股份 |
8.11% |
11.95 |
319.58 |
8.75% |
-41.65 (-348.63%) |
4 |
002027 |
分众传媒 |
6.42% |
40.00 |
252.80 |
6.93% |
-150.00 (-375.00%) |
5 |
000002 |
万科A |
6.37% |
24.00 |
251.04 |
6.88% |
-86.00 (-358.33%) |
6 |
000333 |
美的集团 |
6.24% |
4.50 |
245.84 |
6.73% |
-25.21 (-560.32%) |
7 |
600660 |
福耀玻璃 |
6.17% |
6.50 |
243.03 |
6.66% |
-25.00 (-384.62%) |
8 |
002304 |
洋河股份 |
6.14% |
2.20 |
241.78 |
6.62% |
-7.80 (-354.55%) |
9 |
002142 |
宁波银行 |
6.13% |
12.00 |
241.32 |
6.61% |
-44.00 (-366.67%) |
10 |
600436 |
片仔癀 |
5.90% |
0.96 |
232.31 |
6.36% |
-3.14 (-327.08%) |
11 |
600036 |
招商银行 |
4.66% |
6.60 |
183.61 |
5.03% |
--- |
12 |
600048 |
保利发展 |
4.41% |
17.54 |
173.65 |
4.76% |
--- |
13 |
300760 |
迈瑞医疗 |
3.69% |
0.50 |
145.30 |
3.98% |
--- |
14 |
601006 |
大秦铁路 |
3.66% |
20.00 |
144.20 |
3.95% |
--- |
15 |
600276 |
恒瑞医药 |
3.45% |
3.01 |
136.05 |
3.73% |
--- |
16 |
000858 |
五粮液 |
2.39% |
0.67 |
94.01 |
2.58% |
--- |
17 |
301488 |
豪恩汽电 |
0.03% |
0.02 |
1.24 |
0.03% |
--- |
18 |
301202 |
朗威股份 |
0.02% |
0.02 |
0.59 |
0.02% |
--- |
19 |
301210 |
金杨股份 |
0.02% |
0.01 |
0.62 |
0.02% |
--- |
20 |
301261 |
恒工精密 |
0.02% |
0.01 |
0.69 |
0.02% |
--- |
21 |
301291 |
明阳电气 |
0.02% |
0.03 |
0.79 |
0.02% |
--- |
22 |
301292 |
海科新源 |
0.02% |
0.04 |
0.69 |
0.02% |
--- |
23 |
301329 |
信音电子 |
0.02% |
0.03 |
0.62 |
0.02% |
--- |
24 |
688603 |
天承科技 |
0.02% |
0.01 |
0.85 |
0.02% |
--- |
25 |
301393 |
昊帆生物 |
0.01% |
0.01 |
0.58 |
0.02% |
--- |
26 |
301395 |
仁信新材 |
0.01% |
0.03 |
0.57 |
0.02% |
--- |
27 |
301456 |
盘古智能 |
0.01% |
0.02 |
0.54 |
0.01% |
--- |
28 |
688638 |
誉辰智能 |
0.01% |
0.01 |
0.56 |
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 |
000333 |
美的集团 |
8.01% |
29.71 |
1750.78 |
8.60% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
7.74% |
1.00 |
1691.00 |
8.31% |
0.02 (2.00%) |
3 |
002415 |
海康威视 |
7.73% |
50.99 |
1688.41 |
8.30% |
4.00 (7.84%) |
4 |
000002 |
万科A |
7.06% |
110.00 |
1542.20 |
7.58% |
35.00 (31.82%) |
5 |
600887 |
伊利股份 |
6.95% |
53.60 |
1517.86 |
7.46% |
0.00 (0.00%) |
6 |
002142 |
宁波银行 |
6.49% |
56.00 |
1416.80 |
6.96% |
-1.00 (-1.79%) |
7 |
002304 |
洋河股份 |
6.01% |
10.00 |
1313.50 |
6.45% |
新增 |
8 |
002027 |
分众传媒 |
5.92% |
190.00 |
1293.90 |
6.36% |
15.00 (7.89%) |
9 |
601006 |
大秦铁路 |
5.78% |
170.00 |
1263.10 |
6.21% |
新增 |
10 |
600436 |
片仔癀 |
5.37% |
4.10 |
1174.08 |
5.77% |
0.40 (9.76%) |
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 |
000333 |
美的集团 |
8.01% |
29.71 |
1750.78 |
8.60% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
7.74% |
1.00 |
1691.00 |
8.31% |
0.02 (2.00%) |
3 |
002415 |
海康威视 |
7.73% |
50.99 |
1688.41 |
8.30% |
4.00 (7.84%) |
4 |
000002 |
万科A |
7.06% |
110.00 |
1542.20 |
7.58% |
35.00 (31.82%) |
5 |
600887 |
伊利股份 |
6.95% |
53.60 |
1517.86 |
7.46% |
0.00 (0.00%) |
6 |
002142 |
宁波银行 |
6.49% |
56.00 |
1416.80 |
6.96% |
-1.00 (-1.79%) |
7 |
002304 |
洋河股份 |
6.01% |
10.00 |
1313.50 |
6.45% |
新增 |
8 |
002027 |
分众传媒 |
5.92% |
190.00 |
1293.90 |
6.36% |
15.00 (7.89%) |
9 |
601006 |
大秦铁路 |
5.78% |
170.00 |
1263.10 |
6.21% |
新增 |
10 |
600436 |
片仔癀 |
5.37% |
4.10 |
1174.08 |
5.77% |
0.40 (9.76%) |
11 |
600660 |
福耀玻璃 |
5.17% |
31.50 |
1129.28 |
5.55% |
--- |
12 |
600036 |
招商银行 |
4.50% |
30.00 |
982.80 |
4.83% |
--- |
13 |
600048 |
保利发展 |
4.47% |
75.00 |
977.25 |
4.80% |
--- |
14 |
600276 |
恒瑞医药 |
4.28% |
19.50 |
933.95 |
4.59% |
--- |
15 |
601166 |
兴业银行 |
2.94% |
41.01 |
641.84 |
3.15% |
--- |
16 |
000858 |
五粮液 |
2.62% |
3.50 |
572.50 |
2.81% |
--- |
17 |
600905 |
三峡能源 |
1.62% |
65.78 |
353.22 |
1.74% |
--- |
18 |
688486 |
龙迅股份 |
0.05% |
0.11 |
11.28 |
0.06% |
--- |
19 |
301395 |
仁信新材 |
0.04% |
0.30 |
8.09 |
0.04% |
--- |
20 |
301292 |
海科新源 |
0.03% |
0.36 |
7.14 |
0.04% |
--- |
21 |
301488 |
豪恩汽电 |
0.03% |
0.18 |
7.14 |
0.04% |
--- |
22 |
688603 |
天承科技 |
0.03% |
0.11 |
6.31 |
0.03% |
--- |
23 |
001286 |
陕西能源 |
0.02% |
0.38 |
3.54 |
0.02% |
--- |
24 |
301202 |
朗威股份 |
0.02% |
0.19 |
4.81 |
0.02% |
--- |
25 |
301261 |
恒工精密 |
0.02% |
0.14 |
4.99 |
0.02% |
--- |
26 |
688485 |
九州一轨 |
0.02% |
0.35 |
5.28 |
0.03% |
--- |
27 |
301293 |
三博脑科 |
0.01% |
0.02 |
1.50 |
0.01% |
--- |
28 |
301301 |
川宁生物 |
0.01% |
0.17 |
1.56 |
0.01% |
--- |
29 |
301358 |
湖南裕能 |
0.01% |
0.03 |
1.20 |
0.01% |
--- |
30 |
688361 |
中科飞测 |
0.01% |
0.02 |
1.44 |
0.01% |
--- |
31 |
688443 |
智翔金泰 |
0.01% |
0.04 |
1.13 |
0.01% |
--- |
32 |
688469 |
芯联集成 |
0.01% |
0.23 |
1.25 |
0.01% |
--- |
33 |
688472 |
阿特斯 |
0.01% |
0.08 |
1.39 |
0.01% |
--- |
34 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
35 |
001287 |
中电港 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
36 |
001324 |
长青科技 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
37 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
38 |
001360 |
南矿集团 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
39 |
001367 |
海森药业 |
0.00% |
0.00 |
0.15 |
0.00% |
--- |
40 |
300804 |
广康生化 |
0.00% |
0.02 |
0.51 |
0.00% |
--- |
41 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.56 |
0.00% |
--- |
42 |
301170 |
锡南科技 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
43 |
301210 |
金杨股份 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
44 |
301225 |
恒勃股份 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
45 |
301232 |
飞沃科技 |
0.00% |
0.01 |
0.58 |
0.00% |
--- |
46 |
301246 |
宏源药业 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
47 |
301260 |
格力博 |
0.00% |
0.04 |
0.97 |
0.00% |
--- |
48 |
301262 |
海看股份 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
49 |
301281 |
科源制药 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
50 |
301291 |
明阳电气 |
0.00% |
0.03 |
0.86 |
0.00% |
--- |
51 |
301305 |
朗坤环境 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
52 |
301307 |
美利信 |
0.00% |
0.03 |
0.83 |
0.00% |
--- |
53 |
301310 |
鑫宏业 |
0.00% |
0.02 |
1.05 |
0.01% |
--- |
54 |
301315 |
威士顿 |
0.00% |
0.02 |
0.85 |
0.00% |
--- |
55 |
301322 |
绿通科技 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
56 |
301323 |
新莱福 |
0.00% |
0.01 |
0.50 |
0.00% |
--- |
57 |
301332 |
德尔玛 |
0.00% |
0.04 |
0.61 |
0.00% |
--- |
58 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
59 |
301345 |
涛涛车业 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
60 |
301355 |
南王科技 |
0.00% |
0.04 |
0.63 |
0.00% |
--- |
61 |
301357 |
北方长龙 |
0.00% |
0.01 |
0.57 |
0.00% |
--- |
62 |
301360 |
荣旗科技 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
63 |
301373 |
凌玮科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
64 |
301376 |
致欧科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
65 |
301382 |
蜂助手 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
66 |
301383 |
天键股份 |
0.00% |
0.02 |
0.85 |
0.00% |
--- |
67 |
301397 |
溯联股份 |
0.00% |
0.01 |
0.56 |
0.00% |
--- |
68 |
301399 |
英特科技 |
0.00% |
0.02 |
0.87 |
0.00% |
--- |
69 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
70 |
301429 |
森泰股份 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
71 |
301439 |
泓淋电力 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
72 |
601065 |
江盐集团 |
0.00% |
0.02 |
0.28 |
0.00% |
--- |
73 |
601133 |
柏诚股份 |
0.00% |
0.02 |
0.25 |
0.00% |
--- |
74 |
603125 |
常青科技 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
75 |
603135 |
中重科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
76 |
688334 |
西高院 |
0.00% |
0.04 |
0.71 |
0.00% |
--- |
77 |
688352 |
颀中科技 |
0.00% |
0.06 |
0.67 |
0.00% |
--- |
78 |
688429 |
时创能源 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
79 |
688433 |
华曙高科 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
80 |
688458 |
美芯晟 |
0.00% |
0.01 |
0.74 |
0.00% |
--- |
81 |
688478 |
晶升股份 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
82 |
688479 |
友车科技 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
83 |
688484 |
南芯科技 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
84 |
688512 |
慧智微 |
0.00% |
0.03 |
0.58 |
0.00% |
--- |
85 |
688523 |
航天环宇 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
86 |
688531 |
日联科技 |
0.00% |
0.01 |
0.87 |
0.00% |
--- |
87 |
688535 |
华海诚科 |
0.00% |
0.01 |
0.66 |
0.00% |
--- |
88 |
688543 |
国科军工 |
0.00% |
0.01 |
0.76 |
0.00% |
--- |
89 |
688552 |
航天南湖 |
0.00% |
0.03 |
0.70 |
0.00% |
--- |
90 |
688562 |
航天软件 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
91 |
688570 |
天玛智控 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
92 |
688576 |
西山科技 |
0.00% |
0.01 |
0.96 |
0.00% |
--- |
93 |
688581 |
安杰思 |
0.00% |
0.01 |
0.59 |
0.00% |
--- |
94 |
688593 |
新相微 |
0.00% |
0.05 |
0.74 |
0.00% |
--- |
95 |
688620 |
安凯微 |
0.00% |
0.06 |
0.77 |
0.00% |
--- |
96 |
688623 |
双元科技 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
97 |
688629 |
华丰科技 |
0.00% |
0.06 |
1.09 |
0.01% |
--- |
98 |
688631 |
莱斯信息 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002142 |
宁波银行 |
8.01% |
57.00 |
1849.65 |
8.51% |
-3.00 (-5.26%) |
2 |
300014 |
亿纬锂能 |
7.61% |
20.00 |
1758.00 |
8.09% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
7.33% |
0.98 |
1692.46 |
7.79% |
0.00 (0.00%) |
4 |
600887 |
伊利股份 |
7.19% |
53.60 |
1661.50 |
7.65% |
2.00 (3.73%) |
5 |
002415 |
海康威视 |
7.05% |
46.99 |
1629.75 |
7.50% |
11.99 (25.52%) |
6 |
000333 |
美的集团 |
6.66% |
29.71 |
1539.21 |
7.08% |
0.00 (0.00%) |
7 |
000002 |
万科A |
5.91% |
75.00 |
1365.00 |
6.28% |
3.00 (4.00%) |
8 |
002027 |
分众传媒 |
5.06% |
175.00 |
1169.00 |
5.38% |
0.00 (0.00%) |
9 |
600436 |
片仔癀 |
4.62% |
3.70 |
1067.30 |
4.91% |
新增 |
10 |
600905 |
三峡能源 |
4.30% |
175.78 |
993.14 |
4.57% |
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 |
002142 |
宁波银行 |
8.01% |
57.00 |
1849.65 |
8.51% |
-3.00 (-5.26%) |
2 |
300014 |
亿纬锂能 |
7.61% |
20.00 |
1758.00 |
8.09% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
7.33% |
0.98 |
1692.46 |
7.79% |
0.00 (0.00%) |
4 |
600887 |
伊利股份 |
7.19% |
53.60 |
1661.50 |
7.65% |
2.00 (3.73%) |
5 |
002415 |
海康威视 |
7.05% |
46.99 |
1629.75 |
7.50% |
11.99 (25.52%) |
6 |
000333 |
美的集团 |
6.66% |
29.71 |
1539.21 |
7.08% |
0.00 (0.00%) |
7 |
000002 |
万科A |
5.91% |
75.00 |
1365.00 |
6.28% |
3.00 (4.00%) |
8 |
002027 |
分众传媒 |
5.06% |
175.00 |
1169.00 |
5.38% |
0.00 (0.00%) |
9 |
600436 |
片仔癀 |
4.62% |
3.70 |
1067.30 |
4.91% |
新增 |
10 |
600905 |
三峡能源 |
4.30% |
175.78 |
993.14 |
4.57% |
新增 |
11 |
600048 |
保利发展 |
4.26% |
65.00 |
983.45 |
4.53% |
--- |
12 |
600660 |
福耀玻璃 |
4.25% |
28.00 |
981.96 |
4.52% |
--- |
13 |
600036 |
招商银行 |
4.16% |
25.81 |
961.68 |
4.43% |
--- |
14 |
601636 |
旗滨集团 |
3.85% |
78.01 |
888.48 |
4.09% |
--- |
15 |
601166 |
兴业银行 |
3.73% |
49.01 |
862.12 |
3.97% |
--- |
16 |
600276 |
恒瑞医药 |
3.59% |
21.50 |
828.32 |
3.81% |
--- |
17 |
600585 |
海螺水泥 |
3.20% |
27.00 |
739.26 |
3.40% |
--- |
18 |
300347 |
泰格医药 |
2.91% |
6.42 |
672.82 |
3.10% |
--- |
19 |
688035 |
德邦科技 |
0.05% |
0.22 |
10.70 |
0.05% |
--- |
20 |
688475 |
萤石网络 |
0.05% |
0.45 |
11.13 |
0.05% |
--- |
21 |
688114 |
华大智造 |
0.04% |
0.08 |
8.62 |
0.04% |
--- |
22 |
001301 |
尚太科技 |
0.03% |
0.12 |
6.87 |
0.03% |
--- |
23 |
688084 |
晶品特装 |
0.03% |
0.09 |
7.00 |
0.03% |
--- |
24 |
688184 |
帕瓦股份 |
0.02% |
0.16 |
5.43 |
0.02% |
--- |
25 |
301095 |
广立微 |
0.01% |
0.02 |
1.56 |
0.01% |
--- |
26 |
301269 |
华大九天 |
0.01% |
0.02 |
1.89 |
0.01% |
--- |
27 |
301301 |
川宁生物 |
0.01% |
0.17 |
1.31 |
0.01% |
--- |
28 |
301327 |
华宝新能 |
0.01% |
0.01 |
1.50 |
0.01% |
--- |
29 |
301115 |
建科股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
30 |
301121 |
紫建电子 |
0.00% |
0.01 |
0.72 |
0.00% |
--- |
31 |
301132 |
满坤科技 |
0.00% |
0.03 |
0.71 |
0.00% |
--- |
32 |
301165 |
锐捷网络 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
33 |
301171 |
易点天下 |
0.00% |
0.04 |
0.64 |
0.00% |
--- |
34 |
301176 |
逸豪新材 |
0.00% |
0.03 |
0.57 |
0.00% |
--- |
35 |
301195 |
北路智控 |
0.00% |
0.01 |
1.10 |
0.01% |
--- |
36 |
301223 |
中荣股份 |
0.00% |
0.04 |
0.69 |
0.00% |
--- |
37 |
301227 |
森鹰窗业 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
38 |
301230 |
泓博医药 |
0.00% |
0.02 |
1.00 |
0.00% |
--- |
39 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
40 |
301265 |
华新环保 |
0.00% |
0.05 |
0.55 |
0.00% |
--- |
41 |
301267 |
华厦眼科 |
0.00% |
0.01 |
0.99 |
0.00% |
--- |
42 |
301273 |
瑞晨环保 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
43 |
301276 |
嘉曼服饰 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
44 |
301280 |
珠城科技 |
0.00% |
0.02 |
0.68 |
0.00% |
--- |
45 |
301282 |
金禄电子 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
46 |
301296 |
新巨丰 |
0.00% |
0.05 |
0.70 |
0.00% |
--- |
47 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
48 |
301306 |
西测测试 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
49 |
301308 |
江波龙 |
0.00% |
0.02 |
1.15 |
0.01% |
--- |
50 |
301309 |
万得凯 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
51 |
301311 |
昆船智能 |
0.00% |
0.05 |
0.80 |
0.00% |
--- |
52 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
53 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
54 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
55 |
301328 |
维峰电子 |
0.00% |
0.01 |
0.70 |
0.00% |
--- |
56 |
301330 |
熵基科技 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
57 |
301335 |
天元宠物 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
58 |
301338 |
凯格精机 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
59 |
301356 |
天振股份 |
0.00% |
0.01 |
0.58 |
0.00% |
--- |
60 |
301361 |
众智科技 |
0.00% |
0.03 |
0.72 |
0.00% |
--- |
61 |
301363 |
美好医疗 |
0.00% |
0.02 |
0.93 |
0.00% |
--- |
62 |
301365 |
矩阵股份 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
63 |
301366 |
一博科技 |
0.00% |
0.01 |
0.54 |
0.00% |
--- |
64 |
301367 |
怡和嘉业 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
65 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
66 |
301377 |
鼎泰高科 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
67 |
301388 |
欣灵电气 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
68 |
301389 |
隆扬电子 |
0.00% |
0.05 |
0.80 |
0.00% |
--- |
69 |
301391 |
卡莱特 |
0.00% |
0.01 |
0.68 |
0.00% |
--- |
70 |
301396 |
宏景科技 |
0.00% |
0.02 |
0.74 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002142 |
宁波银行 |
8.45% |
60.00 |
1893.00 |
8.98% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
8.19% |
0.98 |
1835.05 |
8.71% |
0.00 (0.00%) |
3 |
600887 |
伊利股份 |
7.59% |
51.60 |
1701.67 |
8.07% |
2.50 (4.85%) |
4 |
300014 |
亿纬锂能 |
7.55% |
20.00 |
1692.00 |
8.03% |
0.00 (0.00%) |
5 |
000333 |
美的集团 |
6.54% |
29.71 |
1465.22 |
6.95% |
-1.00 (-3.37%) |
6 |
600048 |
保利发展 |
5.94% |
74.00 |
1332.00 |
6.32% |
-3.00 (-4.05%) |
7 |
000002 |
万科A |
5.73% |
72.00 |
1283.76 |
6.09% |
0.00 (0.00%) |
8 |
002415 |
海康威视 |
4.75% |
35.00 |
1064.70 |
5.05% |
0.00 (0.00%) |
9 |
600660 |
福耀玻璃 |
4.47% |
28.00 |
1002.68 |
4.76% |
0.00 (0.00%) |
10 |
002027 |
分众传媒 |
4.31% |
175.00 |
966.00 |
4.58% |
10.00 (5.71%) |
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 |
002142 |
宁波银行 |
8.45% |
60.00 |
1893.00 |
8.98% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
8.19% |
0.98 |
1835.05 |
8.71% |
0.00 (0.00%) |
3 |
600887 |
伊利股份 |
7.59% |
51.60 |
1701.67 |
8.07% |
2.50 (4.85%) |
4 |
300014 |
亿纬锂能 |
7.55% |
20.00 |
1692.00 |
8.03% |
0.00 (0.00%) |
5 |
000333 |
美的集团 |
6.54% |
29.71 |
1465.22 |
6.95% |
-1.00 (-3.37%) |
6 |
600048 |
保利发展 |
5.94% |
74.00 |
1332.00 |
6.32% |
-3.00 (-4.05%) |
7 |
000002 |
万科A |
5.73% |
72.00 |
1283.76 |
6.09% |
0.00 (0.00%) |
8 |
002415 |
海康威视 |
4.75% |
35.00 |
1064.70 |
5.05% |
0.00 (0.00%) |
9 |
600660 |
福耀玻璃 |
4.47% |
28.00 |
1002.68 |
4.76% |
0.00 (0.00%) |
10 |
002027 |
分众传媒 |
4.31% |
175.00 |
966.00 |
4.58% |
10.00 (5.71%) |
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 |
002142 |
宁波银行 |
8.39% |
60.00 |
2148.60 |
9.06% |
-4.00 (-6.67%) |
2 |
600519 |
贵州茅台 |
7.83% |
0.98 |
2004.10 |
8.45% |
0.00 (0.00%) |
3 |
300014 |
亿纬锂能 |
7.62% |
20.00 |
1950.00 |
8.23% |
0.00 (0.00%) |
4 |
600887 |
伊利股份 |
7.47% |
49.10 |
1912.32 |
8.07% |
2.00 (4.07%) |
5 |
000333 |
美的集团 |
7.25% |
30.71 |
1854.85 |
7.82% |
0.00 (0.00%) |
6 |
000002 |
万科A |
5.77% |
72.00 |
1476.00 |
6.23% |
0.00 (0.00%) |
7 |
600048 |
保利发展 |
5.25% |
77.00 |
1344.42 |
5.67% |
-10.00 (-12.99%) |
8 |
002415 |
海康威视 |
4.95% |
35.00 |
1267.00 |
5.34% |
2.00 (5.71%) |
9 |
600436 |
片仔癀 |
4.60% |
3.30 |
1177.21 |
4.97% |
新增 |
10 |
600660 |
福耀玻璃 |
4.57% |
28.00 |
1170.68 |
4.94% |
-5.00 (-17.86%) |
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 |
002142 |
宁波银行 |
8.39% |
60.00 |
2148.60 |
9.06% |
-4.00 (-6.67%) |
2 |
600519 |
贵州茅台 |
7.83% |
0.98 |
2004.10 |
8.45% |
0.00 (0.00%) |
3 |
300014 |
亿纬锂能 |
7.62% |
20.00 |
1950.00 |
8.23% |
0.00 (0.00%) |
4 |
600887 |
伊利股份 |
7.47% |
49.10 |
1912.32 |
8.07% |
2.00 (4.07%) |
5 |
000333 |
美的集团 |
7.25% |
30.71 |
1854.85 |
7.82% |
0.00 (0.00%) |
6 |
000002 |
万科A |
5.77% |
72.00 |
1476.00 |
6.23% |
0.00 (0.00%) |
7 |
600048 |
保利发展 |
5.25% |
77.00 |
1344.42 |
5.67% |
-10.00 (-12.99%) |
8 |
002415 |
海康威视 |
4.95% |
35.00 |
1267.00 |
5.34% |
2.00 (5.71%) |
9 |
600436 |
片仔癀 |
4.60% |
3.30 |
1177.21 |
4.97% |
新增 |
10 |
600660 |
福耀玻璃 |
4.57% |
28.00 |
1170.68 |
4.94% |
-5.00 (-17.86%) |
11 |
002027 |
分众传媒 |
4.34% |
165.00 |
1110.45 |
4.68% |
--- |
12 |
600036 |
招商银行 |
4.12% |
25.01 |
1055.42 |
4.45% |
--- |
13 |
600585 |
海螺水泥 |
3.72% |
27.00 |
952.56 |
4.02% |
--- |
14 |
601166 |
兴业银行 |
3.66% |
47.01 |
935.54 |
3.95% |
--- |
15 |
600276 |
恒瑞医药 |
3.26% |
22.50 |
834.45 |
3.52% |
--- |
16 |
600905 |
三峡能源 |
3.09% |
125.78 |
791.13 |
3.34% |
--- |
17 |
601636 |
旗滨集团 |
2.99% |
60.01 |
765.07 |
3.23% |
--- |
18 |
300347 |
泰格医药 |
2.68% |
6.00 |
686.70 |
2.90% |
--- |
19 |
600938 |
中国海油 |
0.52% |
8.40 |
133.23 |
0.56% |
--- |
20 |
688223 |
晶科能源 |
0.17% |
2.98 |
43.15 |
0.18% |
--- |
21 |
688119 |
中钢洛耐 |
0.06% |
2.07 |
14.50 |
0.06% |
--- |
22 |
688290 |
景业智能 |
0.05% |
0.30 |
14.01 |
0.06% |
--- |
23 |
688209 |
英集芯 |
0.04% |
0.37 |
10.28 |
0.04% |
--- |
24 |
688322 |
奥比中光 |
0.04% |
0.31 |
9.76 |
0.04% |
--- |
25 |
301233 |
盛帮股份 |
0.02% |
0.15 |
6.38 |
0.03% |
--- |
26 |
301120 |
新特电气 |
0.01% |
0.10 |
1.48 |
0.01% |
--- |
27 |
301122 |
采纳股份 |
0.01% |
0.02 |
1.30 |
0.01% |
--- |
28 |
301162 |
国能日新 |
0.01% |
0.03 |
1.35 |
0.01% |
--- |
29 |
301187 |
欧圣电气 |
0.01% |
0.06 |
1.33 |
0.01% |
--- |
30 |
301238 |
瑞泰新材 |
0.01% |
0.07 |
2.18 |
0.01% |
--- |
31 |
301286 |
侨源股份 |
0.01% |
0.07 |
1.31 |
0.01% |
--- |
32 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.02% |
--- |
33 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
34 |
301097 |
天益医疗 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
35 |
301103 |
何氏眼科 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
36 |
301109 |
军信股份 |
0.00% |
0.05 |
0.76 |
0.00% |
--- |
37 |
301110 |
青木股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
38 |
301123 |
奕东电子 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
39 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
40 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.70 |
0.00% |
--- |
41 |
301148 |
嘉戎技术 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
42 |
301150 |
中一科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
43 |
301153 |
中科江南 |
0.00% |
0.02 |
0.85 |
0.00% |
--- |
44 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
45 |
301181 |
标榜股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
46 |
301200 |
大族数控 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
47 |
301206 |
三元生物 |
0.00% |
0.02 |
0.74 |
0.00% |
--- |
48 |
301207 |
华兰疫苗 |
0.00% |
0.01 |
0.71 |
0.00% |
--- |
49 |
301212 |
联盛化学 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
50 |
301216 |
万凯新材 |
0.00% |
0.02 |
0.66 |
0.00% |
--- |
51 |
301219 |
腾远钴业 |
0.00% |
0.01 |
0.57 |
0.00% |
--- |
52 |
301222 |
浙江恒威 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
53 |
301235 |
华康医疗 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
54 |
301236 |
软通动力 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
55 |
301237 |
和顺科技 |
0.00% |
0.01 |
0.57 |
0.00% |
--- |
56 |
301248 |
杰创智能 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
57 |
301258 |
富士莱 |
0.00% |
0.02 |
0.63 |
0.00% |
--- |
58 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.01% |
--- |
59 |
301263 |
泰恩康 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
60 |
301268 |
铭利达 |
0.00% |
0.03 |
1.01 |
0.00% |
--- |
61 |
301279 |
金道科技 |
0.00% |
0.03 |
0.58 |
0.00% |
--- |
62 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
63 |
301302 |
华如科技 |
0.00% |
0.02 |
1.11 |
0.00% |
--- |
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 |
9.90% |
64.00 |
2392.96 |
10.58% |
1.30 (2.03%) |
2 |
000333 |
美的集团 |
7.24% |
30.71 |
1750.73 |
7.74% |
2.00 (6.51%) |
3 |
600887 |
伊利股份 |
7.18% |
47.10 |
1737.40 |
7.68% |
0.00 (0.00%) |
4 |
600519 |
贵州茅台 |
6.97% |
0.98 |
1684.62 |
7.45% |
0.00 (0.00%) |
5 |
300014 |
亿纬锂能 |
6.67% |
20.00 |
1613.40 |
7.13% |
3.90 (19.50%) |
6 |
600048 |
保利发展 |
6.37% |
87.00 |
1539.90 |
6.81% |
新增 |
7 |
000002 |
万科A |
5.70% |
72.00 |
1378.80 |
6.09% |
0.00 (0.00%) |
8 |
002415 |
海康威视 |
5.59% |
33.00 |
1353.00 |
5.98% |
6.00 (18.18%) |
9 |
600660 |
福耀玻璃 |
4.86% |
33.00 |
1174.14 |
5.19% |
1.00 (3.03%) |
10 |
600036 |
招商银行 |
4.84% |
25.01 |
1170.47 |
5.17% |
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 |
9.90% |
64.00 |
2392.96 |
10.58% |
1.30 (2.03%) |
2 |
000333 |
美的集团 |
7.24% |
30.71 |
1750.73 |
7.74% |
2.00 (6.51%) |
3 |
600887 |
伊利股份 |
7.18% |
47.10 |
1737.40 |
7.68% |
0.00 (0.00%) |
4 |
600519 |
贵州茅台 |
6.97% |
0.98 |
1684.62 |
7.45% |
0.00 (0.00%) |
5 |
300014 |
亿纬锂能 |
6.67% |
20.00 |
1613.40 |
7.13% |
3.90 (19.50%) |
6 |
600048 |
保利发展 |
6.37% |
87.00 |
1539.90 |
6.81% |
新增 |
7 |
000002 |
万科A |
5.70% |
72.00 |
1378.80 |
6.09% |
0.00 (0.00%) |
8 |
002415 |
海康威视 |
5.59% |
33.00 |
1353.00 |
5.98% |
6.00 (18.18%) |
9 |
600660 |
福耀玻璃 |
4.86% |
33.00 |
1174.14 |
5.19% |
1.00 (3.03%) |
10 |
600036 |
招商银行 |
4.84% |
25.01 |
1170.47 |
5.17% |
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 |
002142 |
宁波银行 |
8.63% |
62.70 |
2400.16 |
9.17% |
12.70 (20.26%) |
2 |
000333 |
美的集团 |
7.62% |
28.71 |
2119.42 |
8.09% |
1.00 (3.48%) |
3 |
600519 |
贵州茅台 |
7.22% |
0.98 |
2009.00 |
7.67% |
0.24 (24.49%) |
4 |
600887 |
伊利股份 |
7.02% |
47.10 |
1952.64 |
7.46% |
-1.50 (-3.18%) |
5 |
300014 |
亿纬锂能 |
6.84% |
16.10 |
1902.70 |
7.27% |
-1.90 (-11.80%) |
6 |
600660 |
福耀玻璃 |
5.42% |
32.00 |
1508.48 |
5.76% |
5.50 (17.19%) |
7 |
600436 |
片仔癀 |
5.34% |
3.40 |
1486.31 |
5.68% |
新增 |
8 |
002027 |
分众传媒 |
5.15% |
175.00 |
1433.25 |
5.47% |
-25.00 (-14.29%) |
9 |
000002 |
万科A |
5.12% |
72.00 |
1422.72 |
5.43% |
0.00 (0.00%) |
10 |
002415 |
海康威视 |
5.08% |
27.00 |
1412.64 |
5.39% |
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 |
002142 |
宁波银行 |
8.63% |
62.70 |
2400.16 |
9.17% |
12.70 (20.26%) |
2 |
000333 |
美的集团 |
7.62% |
28.71 |
2119.42 |
8.09% |
1.00 (3.48%) |
3 |
600519 |
贵州茅台 |
7.22% |
0.98 |
2009.00 |
7.67% |
0.24 (24.49%) |
4 |
600887 |
伊利股份 |
7.02% |
47.10 |
1952.64 |
7.46% |
-1.50 (-3.18%) |
5 |
300014 |
亿纬锂能 |
6.84% |
16.10 |
1902.70 |
7.27% |
-1.90 (-11.80%) |
6 |
600660 |
福耀玻璃 |
5.42% |
32.00 |
1508.48 |
5.76% |
5.50 (17.19%) |
7 |
600436 |
片仔癀 |
5.34% |
3.40 |
1486.31 |
5.68% |
新增 |
8 |
002027 |
分众传媒 |
5.15% |
175.00 |
1433.25 |
5.47% |
-25.00 (-14.29%) |
9 |
000002 |
万科A |
5.12% |
72.00 |
1422.72 |
5.43% |
0.00 (0.00%) |
10 |
002415 |
海康威视 |
5.08% |
27.00 |
1412.64 |
5.39% |
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 |
000333 |
美的集团 |
7.47% |
27.71 |
1928.93 |
7.96% |
1.20 (4.33%) |
2 |
600887 |
伊利股份 |
7.09% |
48.60 |
1832.10 |
7.56% |
-8.40 (-17.29%) |
3 |
300014 |
亿纬锂能 |
6.90% |
18.00 |
1782.54 |
7.35% |
-0.01 (-0.06%) |
4 |
002142 |
宁波银行 |
6.80% |
50.00 |
1757.50 |
7.25% |
5.00 (10.00%) |
5 |
600048 |
保利发展 |
6.79% |
125.00 |
1753.75 |
7.23% |
-3.00 (-2.40%) |
6 |
300347 |
泰格医药 |
6.09% |
9.04 |
1572.96 |
6.49% |
-1.96 (-21.68%) |
7 |
000002 |
万科A |
5.94% |
72.00 |
1534.32 |
6.33% |
17.00 (23.61%) |
8 |
002027 |
分众传媒 |
5.67% |
200.00 |
1464.00 |
6.04% |
10.00 (5.00%) |
9 |
600519 |
贵州茅台 |
5.24% |
0.74 |
1354.20 |
5.59% |
0.08 (10.81%) |
10 |
600660 |
福耀玻璃 |
4.33% |
26.50 |
1119.62 |
4.62% |
0.50 (1.89%) |
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 |
000333 |
美的集团 |
7.47% |
27.71 |
1928.93 |
7.96% |
1.20 (4.33%) |
2 |
600887 |
伊利股份 |
7.09% |
48.60 |
1832.10 |
7.56% |
-8.40 (-17.29%) |
3 |
300014 |
亿纬锂能 |
6.90% |
18.00 |
1782.54 |
7.35% |
-0.01 (-0.06%) |
4 |
002142 |
宁波银行 |
6.80% |
50.00 |
1757.50 |
7.25% |
5.00 (10.00%) |
5 |
600048 |
保利发展 |
6.79% |
125.00 |
1753.75 |
7.23% |
-3.00 (-2.40%) |
6 |
300347 |
泰格医药 |
6.09% |
9.04 |
1572.96 |
6.49% |
-1.96 (-21.68%) |
7 |
000002 |
万科A |
5.94% |
72.00 |
1534.32 |
6.33% |
17.00 (23.61%) |
8 |
002027 |
分众传媒 |
5.67% |
200.00 |
1464.00 |
6.04% |
10.00 (5.00%) |
9 |
600519 |
贵州茅台 |
5.24% |
0.74 |
1354.20 |
5.59% |
0.08 (10.81%) |
10 |
600660 |
福耀玻璃 |
4.33% |
26.50 |
1119.62 |
4.62% |
0.50 (1.89%) |
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 |
300347 |
泰格医药 |
7.67% |
11.00 |
2126.30 |
8.23% |
-3.44 (-31.27%) |
2 |
600887 |
伊利股份 |
7.57% |
57.00 |
2099.20 |
8.12% |
新增 |
3 |
000333 |
美的集团 |
6.83% |
26.51 |
1892.34 |
7.32% |
11.50 (43.37%) |
4 |
300014 |
亿纬锂能 |
6.75% |
18.01 |
1871.78 |
7.24% |
0.00 (0.00%) |
5 |
002027 |
分众传媒 |
6.45% |
190.00 |
1787.90 |
6.92% |
60.00 (31.58%) |
6 |
002142 |
宁波银行 |
6.32% |
45.00 |
1753.65 |
6.79% |
1.32 (2.93%) |
7 |
600585 |
海螺水泥 |
6.07% |
41.00 |
1683.05 |
6.51% |
13.00 (31.71%) |
8 |
600048 |
保利地产 |
5.56% |
128.00 |
1541.12 |
5.96% |
新增 |
9 |
600660 |
福耀玻璃 |
5.24% |
26.00 |
1452.10 |
5.62% |
新增 |
10 |
600519 |
贵州茅台 |
4.90% |
0.66 |
1357.42 |
5.25% |
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 |
300347 |
泰格医药 |
7.67% |
11.00 |
2126.30 |
8.23% |
-3.44 (-31.27%) |
2 |
600887 |
伊利股份 |
7.57% |
57.00 |
2099.20 |
8.12% |
新增 |
3 |
000333 |
美的集团 |
6.83% |
26.51 |
1892.34 |
7.32% |
11.50 (43.37%) |
4 |
300014 |
亿纬锂能 |
6.75% |
18.01 |
1871.78 |
7.24% |
0.00 (0.00%) |
5 |
002027 |
分众传媒 |
6.45% |
190.00 |
1787.90 |
6.92% |
60.00 (31.58%) |
6 |
002142 |
宁波银行 |
6.32% |
45.00 |
1753.65 |
6.79% |
1.32 (2.93%) |
7 |
600585 |
海螺水泥 |
6.07% |
41.00 |
1683.05 |
6.51% |
13.00 (31.71%) |
8 |
600048 |
保利地产 |
5.56% |
128.00 |
1541.12 |
5.96% |
新增 |
9 |
600660 |
福耀玻璃 |
5.24% |
26.00 |
1452.10 |
5.62% |
新增 |
10 |
600519 |
贵州茅台 |
4.90% |
0.66 |
1357.42 |
5.25% |
新增 |
11 |
000002 |
万科A |
4.72% |
55.00 |
1309.55 |
5.07% |
--- |
12 |
002415 |
海康威视 |
4.19% |
18.00 |
1161.00 |
4.49% |
--- |
13 |
601166 |
兴业银行 |
3.71% |
50.01 |
1027.75 |
3.98% |
--- |
14 |
600436 |
片仔癀 |
3.04% |
1.88 |
842.80 |
3.26% |
--- |
15 |
601636 |
旗滨集团 |
3.01% |
45.01 |
835.31 |
3.23% |
--- |
16 |
600036 |
招商银行 |
2.54% |
13.00 |
704.47 |
2.73% |
--- |
17 |
002601 |
龙佰集团 |
2.37% |
19.00 |
656.98 |
2.54% |
--- |
18 |
600801 |
华新水泥 |
2.09% |
32.99 |
579.69 |
2.24% |
--- |
19 |
600905 |
三峡能源 |
1.86% |
90.78 |
514.70 |
1.99% |
--- |
20 |
000001 |
平安银行 |
1.63% |
20.00 |
452.40 |
1.75% |
--- |
21 |
688076 |
诺泰生物 |
0.08% |
0.48 |
23.44 |
0.09% |
--- |
22 |
688665 |
四方光电 |
0.08% |
0.17 |
21.84 |
0.08% |
--- |
23 |
688079 |
美迪凯 |
0.06% |
0.97 |
17.78 |
0.07% |
--- |
24 |
688315 |
诺禾致源 |
0.05% |
0.37 |
14.55 |
0.06% |
--- |
25 |
688456 |
有研粉材 |
0.03% |
0.34 |
9.37 |
0.04% |
--- |
26 |
300957 |
贝泰妮 |
0.02% |
0.02 |
4.69 |
0.02% |
--- |
27 |
301018 |
申菱环境 |
0.02% |
0.78 |
6.48 |
0.03% |
--- |
28 |
301020 |
密封科技 |
0.02% |
0.42 |
4.48 |
0.02% |
--- |
29 |
688087 |
英科再生 |
0.02% |
0.25 |
5.42 |
0.02% |
--- |
30 |
688117 |
圣诺生物 |
0.02% |
0.17 |
6.01 |
0.02% |
--- |
31 |
688217 |
睿昂基因 |
0.02% |
0.10 |
6.07 |
0.02% |
--- |
32 |
688239 |
航宇科技 |
0.02% |
0.49 |
5.66 |
0.02% |
--- |
33 |
688533 |
上声电子 |
0.02% |
0.35 |
6.68 |
0.03% |
--- |
34 |
688676 |
金盘科技 |
0.02% |
0.38 |
6.09 |
0.02% |
--- |
35 |
300919 |
中伟股份 |
0.01% |
0.02 |
3.98 |
0.02% |
--- |
36 |
300953 |
震裕科技 |
0.01% |
0.02 |
2.40 |
0.01% |
--- |
37 |
300973 |
立高食品 |
0.01% |
0.02 |
2.78 |
0.01% |
--- |
38 |
300981 |
中红医疗 |
0.01% |
0.02 |
1.79 |
0.01% |
--- |
39 |
301015 |
百洋医药 |
0.01% |
0.05 |
1.79 |
0.01% |
--- |
40 |
301021 |
英诺激光 |
0.01% |
0.29 |
2.74 |
0.01% |
--- |
41 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.01% |
--- |
42 |
688226 |
威腾电气 |
0.01% |
0.27 |
1.73 |
0.01% |
--- |
43 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.01% |
--- |
44 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.01% |
--- |
45 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
46 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
47 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
48 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
49 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
50 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.01% |
--- |
51 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.01% |
--- |
52 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
53 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
54 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
55 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
56 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
57 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
58 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
59 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
60 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
61 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
62 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
63 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
64 |
300968 |
格林精密 |
0.00% |
0.11 |
1.33 |
0.01% |
--- |
65 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
66 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
67 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
68 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
69 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
70 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
71 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
72 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
73 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
74 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
75 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
76 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
77 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
78 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
79 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
80 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
81 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
82 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
83 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
84 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
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 |
300347 |
泰格医药 |
8.21% |
14.44 |
2167.59 |
8.74% |
1.00 (6.93%) |
2 |
002142 |
宁波银行 |
6.44% |
43.68 |
1698.28 |
6.85% |
3.00 (6.87%) |
3 |
000001 |
平安银行 |
6.09% |
73.00 |
1606.73 |
6.48% |
-10.88 (-14.90%) |
4 |
600036 |
招商银行 |
6.00% |
31.00 |
1584.10 |
6.39% |
-0.61 (-1.97%) |
5 |
600585 |
海螺水泥 |
5.43% |
28.00 |
1434.16 |
5.78% |
13.19 (47.11%) |
6 |
601318 |
中国平安 |
5.07% |
17.01 |
1338.69 |
5.40% |
3.10 (18.22%) |
7 |
000002 |
万科A |
4.97% |
43.68 |
1310.40 |
5.28% |
22.26 (50.96%) |
8 |
300014 |
亿纬锂能 |
4.69% |
18.01 |
1237.35 |
4.99% |
0.00 (0.00%) |
9 |
000333 |
美的集团 |
4.68% |
15.01 |
1234.64 |
4.98% |
1.00 (6.66%) |
10 |
002027 |
分众传媒 |
4.57% |
130.00 |
1206.40 |
4.86% |
6.00 (4.62%) |
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 |
300347 |
泰格医药 |
8.21% |
14.44 |
2167.59 |
8.74% |
1.00 (6.93%) |
2 |
002142 |
宁波银行 |
6.44% |
43.68 |
1698.28 |
6.85% |
3.00 (6.87%) |
3 |
000001 |
平安银行 |
6.09% |
73.00 |
1606.73 |
6.48% |
-10.88 (-14.90%) |
4 |
600036 |
招商银行 |
6.00% |
31.00 |
1584.10 |
6.39% |
-0.61 (-1.97%) |
5 |
600585 |
海螺水泥 |
5.43% |
28.00 |
1434.16 |
5.78% |
13.19 (47.11%) |
6 |
601318 |
中国平安 |
5.07% |
17.01 |
1338.69 |
5.40% |
3.10 (18.22%) |
7 |
000002 |
万科A |
4.97% |
43.68 |
1310.40 |
5.28% |
22.26 (50.96%) |
8 |
300014 |
亿纬锂能 |
4.69% |
18.01 |
1237.35 |
4.99% |
0.00 (0.00%) |
9 |
000333 |
美的集团 |
4.68% |
15.01 |
1234.64 |
4.98% |
1.00 (6.66%) |
10 |
002027 |
分众传媒 |
4.57% |
130.00 |
1206.40 |
4.86% |
6.00 (4.62%) |
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 |
300347 |
泰格医药 |
8.94% |
13.44 |
2172.04 |
9.57% |
1.43 (10.64%) |
2 |
000001 |
平安银行 |
6.67% |
83.88 |
1622.24 |
7.15% |
20.86 (24.87%) |
3 |
002142 |
宁波银行 |
5.91% |
40.68 |
1437.63 |
6.33% |
0.00 (0.00%) |
4 |
600036 |
招商银行 |
5.72% |
31.61 |
1389.26 |
6.12% |
0.00 (0.00%) |
5 |
000333 |
美的集团 |
5.68% |
14.01 |
1379.59 |
6.08% |
0.00 (0.00%) |
6 |
300014 |
亿纬锂能 |
5.57% |
18.01 |
1353.15 |
5.96% |
新增 |
7 |
600660 |
福耀玻璃 |
5.57% |
28.19 |
1354.53 |
5.97% |
0.50 (1.77%) |
8 |
002027 |
分众传媒 |
5.04% |
124.00 |
1223.88 |
5.39% |
14.00 (11.29%) |
9 |
601318 |
中国平安 |
4.98% |
13.91 |
1209.89 |
5.33% |
0.00 (0.00%) |
10 |
600519 |
贵州茅台 |
4.52% |
0.55 |
1098.90 |
4.84% |
0.00 (0.00%) |
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 |
300347 |
泰格医药 |
8.94% |
13.44 |
2172.04 |
9.57% |
1.43 (10.64%) |
2 |
000001 |
平安银行 |
6.67% |
83.88 |
1622.24 |
7.15% |
20.86 (24.87%) |
3 |
002142 |
宁波银行 |
5.91% |
40.68 |
1437.63 |
6.33% |
0.00 (0.00%) |
4 |
600036 |
招商银行 |
5.72% |
31.61 |
1389.26 |
6.12% |
0.00 (0.00%) |
5 |
000333 |
美的集团 |
5.68% |
14.01 |
1379.59 |
6.08% |
0.00 (0.00%) |
6 |
300014 |
亿纬锂能 |
5.57% |
18.01 |
1353.15 |
5.96% |
新增 |
7 |
600660 |
福耀玻璃 |
5.57% |
28.19 |
1354.53 |
5.97% |
0.50 (1.77%) |
8 |
002027 |
分众传媒 |
5.04% |
124.00 |
1223.88 |
5.39% |
14.00 (11.29%) |
9 |
601318 |
中国平安 |
4.98% |
13.91 |
1209.89 |
5.33% |
0.00 (0.00%) |
10 |
600519 |
贵州茅台 |
4.52% |
0.55 |
1098.90 |
4.84% |
0.00 (0.00%) |
11 |
601166 |
兴业银行 |
4.12% |
48.01 |
1002.01 |
4.41% |
--- |
12 |
002415 |
海康威视 |
3.71% |
18.61 |
902.77 |
3.98% |
--- |
13 |
600585 |
海螺水泥 |
3.15% |
14.81 |
764.49 |
3.37% |
--- |
14 |
300285 |
国瓷材料 |
3.01% |
16.20 |
730.78 |
3.22% |
--- |
15 |
000002 |
万科A |
2.53% |
21.42 |
614.75 |
2.71% |
--- |
16 |
600926 |
杭州银行 |
2.46% |
40.00 |
596.80 |
2.63% |
--- |
17 |
601009 |
南京银行 |
2.33% |
70.00 |
565.60 |
2.49% |
--- |
18 |
601636 |
旗滨集团 |
2.24% |
42.49 |
543.82 |
2.40% |
--- |
19 |
600009 |
上海机场 |
2.23% |
7.17 |
542.48 |
2.39% |
--- |
20 |
600887 |
伊利股份 |
1.86% |
10.21 |
453.02 |
2.00% |
--- |
21 |
002372 |
伟星新材 |
1.66% |
21.59 |
403.77 |
1.78% |
--- |
22 |
002223 |
鱼跃医疗 |
1.51% |
13.00 |
366.73 |
1.62% |
--- |
23 |
002233 |
塔牌集团 |
1.02% |
19.50 |
248.43 |
1.09% |
--- |
24 |
600048 |
保利地产 |
0.85% |
13.00 |
205.66 |
0.91% |
--- |
25 |
601088 |
中国神华 |
0.74% |
10.00 |
180.10 |
0.79% |
--- |
26 |
601995 |
中金公司 |
0.71% |
2.50 |
171.44 |
0.76% |
--- |
27 |
688390 |
固德威 |
0.14% |
0.15 |
32.97 |
0.15% |
--- |
28 |
688017 |
绿的谐波 |
0.09% |
0.17 |
22.81 |
0.10% |
--- |
29 |
688556 |
高测股份 |
0.06% |
0.52 |
14.00 |
0.06% |
--- |
30 |
688379 |
华光新材 |
0.05% |
0.49 |
11.70 |
0.05% |
--- |
31 |
300999 |
金龙鱼 |
0.04% |
0.10 |
8.56 |
0.04% |
--- |
32 |
688286 |
敏芯股份 |
0.04% |
0.08 |
9.64 |
0.04% |
--- |
33 |
688060 |
云涌科技 |
0.03% |
0.08 |
6.67 |
0.03% |
--- |
34 |
688617 |
惠泰医疗 |
0.03% |
0.09 |
6.72 |
0.03% |
--- |
35 |
300896 |
爱美客 |
0.02% |
0.01 |
3.74 |
0.02% |
--- |
36 |
300926 |
博俊科技 |
0.02% |
0.36 |
3.86 |
0.02% |
--- |
37 |
003026 |
中晶科技 |
0.01% |
0.05 |
2.17 |
0.01% |
--- |
38 |
003028 |
振邦智能 |
0.01% |
0.04 |
1.80 |
0.01% |
--- |
39 |
003029 |
吉大正元 |
0.01% |
0.07 |
1.87 |
0.01% |
--- |
40 |
300879 |
大叶股份 |
0.01% |
0.05 |
1.24 |
0.01% |
--- |
41 |
300890 |
翔丰华 |
0.01% |
0.03 |
1.40 |
0.01% |
--- |
42 |
300891 |
惠云钛业 |
0.01% |
0.11 |
1.87 |
0.01% |
--- |
43 |
300892 |
品渥食品 |
0.01% |
0.02 |
1.21 |
0.01% |
--- |
44 |
300894 |
火星人 |
0.01% |
0.06 |
2.28 |
0.01% |
--- |
45 |
300895 |
铜牛信息 |
0.01% |
0.03 |
1.28 |
0.01% |
--- |
46 |
300898 |
熊猫乳品 |
0.01% |
0.04 |
1.47 |
0.01% |
--- |
47 |
300900 |
广联航空 |
0.01% |
0.05 |
1.59 |
0.01% |
--- |
48 |
300919 |
中伟股份 |
0.01% |
0.02 |
1.50 |
0.01% |
--- |
49 |
300925 |
法本信息 |
0.01% |
0.03 |
1.27 |
0.01% |
--- |
50 |
300927 |
江天化学 |
0.01% |
0.22 |
2.90 |
0.01% |
--- |
51 |
605179 |
一鸣食品 |
0.01% |
0.09 |
1.66 |
0.01% |
--- |
52 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
53 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
54 |
300861 |
美畅股份 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
55 |
300864 |
南大环境 |
0.00% |
0.01 |
0.68 |
0.00% |
--- |
56 |
300876 |
蒙泰高新 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
57 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
58 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
59 |
300887 |
谱尼测试 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
60 |
300889 |
爱克股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
61 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
62 |
300908 |
仲景食品 |
0.00% |
0.02 |
0.97 |
0.00% |
--- |
63 |
300909 |
汇创达 |
0.00% |
0.03 |
1.18 |
0.01% |
--- |
64 |
300910 |
瑞丰新材 |
0.00% |
0.02 |
1.19 |
0.01% |
--- |
65 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
66 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
67 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
68 |
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 |
002142 |
宁波银行 |
7.02% |
40.68 |
1280.61 |
7.52% |
17.02 (41.84%) |
2 |
300347 |
泰格医药 |
6.78% |
12.01 |
1236.43 |
7.26% |
新增 |
3 |
600036 |
招商银行 |
6.24% |
31.61 |
1137.96 |
6.68% |
19.20 (60.74%) |
4 |
601318 |
中国平安 |
5.82% |
13.91 |
1060.78 |
6.23% |
4.00 (28.76%) |
5 |
000333 |
美的集团 |
5.58% |
14.01 |
1017.45 |
5.97% |
新增 |
6 |
000001 |
平安银行 |
5.24% |
63.02 |
956.01 |
5.61% |
51.02 (80.96%) |
7 |
600519 |
贵州茅台 |
5.03% |
0.55 |
917.67 |
5.39% |
0.01 (1.82%) |
8 |
600660 |
福耀玻璃 |
4.92% |
27.69 |
896.88 |
5.26% |
新增 |
9 |
002027 |
分众传媒 |
4.87% |
110.00 |
887.70 |
5.21% |
新增 |
10 |
601009 |
南京银行 |
4.60% |
106.42 |
839.65 |
4.93% |
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 |
002142 |
宁波银行 |
7.02% |
40.68 |
1280.61 |
7.52% |
17.02 (41.84%) |
2 |
300347 |
泰格医药 |
6.78% |
12.01 |
1236.43 |
7.26% |
新增 |
3 |
600036 |
招商银行 |
6.24% |
31.61 |
1137.96 |
6.68% |
19.20 (60.74%) |
4 |
601318 |
中国平安 |
5.82% |
13.91 |
1060.78 |
6.23% |
4.00 (28.76%) |
5 |
000333 |
美的集团 |
5.58% |
14.01 |
1017.45 |
5.97% |
新增 |
6 |
000001 |
平安银行 |
5.24% |
63.02 |
956.01 |
5.61% |
51.02 (80.96%) |
7 |
600519 |
贵州茅台 |
5.03% |
0.55 |
917.67 |
5.39% |
0.01 (1.82%) |
8 |
600660 |
福耀玻璃 |
4.92% |
27.69 |
896.88 |
5.26% |
新增 |
9 |
002027 |
分众传媒 |
4.87% |
110.00 |
887.70 |
5.21% |
新增 |
10 |
601009 |
南京银行 |
4.60% |
106.42 |
839.65 |
4.93% |
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 |
600519 |
贵州茅台 |
8.95% |
0.54 |
789.96 |
9.68% |
0.02 (3.70%) |
2 |
002271 |
东方雨虹 |
8.65% |
18.78 |
762.98 |
9.35% |
-0.62 (-3.30%) |
3 |
601318 |
中国平安 |
8.02% |
9.91 |
707.57 |
8.67% |
0.28 (2.83%) |
4 |
002142 |
宁波银行 |
7.04% |
23.66 |
621.55 |
7.62% |
5.86 (24.77%) |
5 |
600036 |
招商银行 |
4.74% |
12.41 |
418.47 |
5.13% |
-2.56 (-20.63%) |
6 |
600276 |
恒瑞医药 |
4.67% |
4.46 |
412.03 |
5.05% |
0.42 (9.50%) |
7 |
601166 |
兴业银行 |
3.13% |
17.49 |
276.03 |
3.38% |
-1.97 (-11.26%) |
8 |
600030 |
中信证券 |
2.80% |
10.25 |
247.13 |
3.03% |
0.00 (0.00%) |
9 |
600887 |
伊利股份 |
2.59% |
7.33 |
228.18 |
2.80% |
-0.61 (-8.32%) |
10 |
601888 |
中国中免 |
2.04% |
1.17 |
180.22 |
2.21% |
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 |
600519 |
贵州茅台 |
8.95% |
0.54 |
789.96 |
9.68% |
0.02 (3.70%) |
2 |
002271 |
东方雨虹 |
8.65% |
18.78 |
762.98 |
9.35% |
-0.62 (-3.30%) |
3 |
601318 |
中国平安 |
8.02% |
9.91 |
707.57 |
8.67% |
0.28 (2.83%) |
4 |
002142 |
宁波银行 |
7.04% |
23.66 |
621.55 |
7.62% |
5.86 (24.77%) |
5 |
600036 |
招商银行 |
4.74% |
12.41 |
418.47 |
5.13% |
-2.56 (-20.63%) |
6 |
600276 |
恒瑞医药 |
4.67% |
4.46 |
412.03 |
5.05% |
0.42 (9.50%) |
7 |
601166 |
兴业银行 |
3.13% |
17.49 |
276.03 |
3.38% |
-1.97 (-11.26%) |
8 |
600030 |
中信证券 |
2.80% |
10.25 |
247.13 |
3.03% |
0.00 (0.00%) |
9 |
600887 |
伊利股份 |
2.59% |
7.33 |
228.18 |
2.80% |
-0.61 (-8.32%) |
10 |
601888 |
中国中免 |
2.04% |
1.17 |
180.22 |
2.21% |
新增 |
11 |
600016 |
民生银行 |
1.92% |
29.87 |
169.36 |
2.08% |
--- |
12 |
601328 |
交通银行 |
1.92% |
33.06 |
169.61 |
2.08% |
--- |
13 |
601288 |
农业银行 |
1.77% |
46.09 |
155.78 |
1.91% |
--- |
14 |
000001 |
平安银行 |
1.74% |
12.00 |
153.60 |
1.88% |
--- |
15 |
600000 |
浦发银行 |
1.69% |
14.12 |
149.39 |
1.83% |
--- |
16 |
600031 |
三一重工 |
1.51% |
7.09 |
133.01 |
1.63% |
--- |
17 |
601012 |
隆基股份 |
1.47% |
3.18 |
129.52 |
1.59% |
--- |
18 |
601398 |
工商银行 |
1.46% |
25.95 |
129.23 |
1.58% |
--- |
19 |
600585 |
海螺水泥 |
1.45% |
2.41 |
127.51 |
1.56% |
--- |
20 |
600048 |
保利地产 |
1.44% |
8.61 |
127.26 |
1.56% |
--- |
21 |
600837 |
海通证券 |
1.39% |
9.74 |
122.50 |
1.50% |
--- |
22 |
601668 |
中国建筑 |
1.36% |
25.24 |
120.41 |
1.48% |
--- |
23 |
603259 |
药明康德 |
1.35% |
1.23 |
119.28 |
1.46% |
--- |
24 |
601601 |
中国太保 |
1.17% |
3.78 |
103.00 |
1.26% |
--- |
25 |
601688 |
华泰证券 |
1.13% |
5.31 |
99.83 |
1.22% |
--- |
26 |
600309 |
万华化学 |
1.07% |
1.89 |
94.48 |
1.16% |
--- |
27 |
601211 |
国泰君安 |
1.06% |
5.42 |
93.55 |
1.15% |
--- |
28 |
601988 |
中国银行 |
1.00% |
25.35 |
88.22 |
1.08% |
--- |
29 |
600009 |
上海机场 |
0.95% |
1.16 |
83.60 |
1.02% |
--- |
30 |
600690 |
海尔智家 |
0.89% |
4.43 |
78.41 |
0.96% |
--- |
31 |
600703 |
三安光电 |
0.83% |
2.94 |
73.50 |
0.90% |
--- |
32 |
600104 |
上汽集团 |
0.81% |
4.22 |
71.70 |
0.88% |
--- |
33 |
601818 |
光大银行 |
0.78% |
19.16 |
68.59 |
0.84% |
--- |
34 |
601766 |
中国中车 |
0.74% |
11.71 |
65.22 |
0.80% |
--- |
35 |
600028 |
中国石化 |
0.71% |
16.09 |
62.91 |
0.77% |
--- |
36 |
601088 |
中国神华 |
0.65% |
3.97 |
57.01 |
0.70% |
--- |
37 |
601628 |
中国人寿 |
0.62% |
2.00 |
54.42 |
0.67% |
--- |
38 |
600050 |
中国联通 |
0.61% |
11.20 |
54.21 |
0.66% |
--- |
39 |
601390 |
中国中铁 |
0.56% |
9.80 |
49.20 |
0.60% |
--- |
40 |
601857 |
中国石油 |
0.56% |
11.69 |
48.98 |
0.60% |
--- |
41 |
601186 |
中国铁建 |
0.53% |
5.53 |
46.34 |
0.57% |
--- |
42 |
600547 |
山东黄金 |
0.52% |
1.25 |
45.77 |
0.56% |
--- |
43 |
601336 |
新华保险 |
0.50% |
1.00 |
44.28 |
0.54% |
--- |
44 |
601989 |
中国重工 |
0.50% |
11.01 |
44.04 |
0.54% |
--- |
45 |
600196 |
复星医药 |
0.46% |
1.21 |
40.96 |
0.50% |
--- |
46 |
688266 |
泽璟制药 |
0.39% |
0.43 |
34.82 |
0.43% |
--- |
47 |
600340 |
华夏幸福 |
0.38% |
1.45 |
33.15 |
0.41% |
--- |
48 |
601138 |
工业富联 |
0.37% |
2.15 |
32.57 |
0.40% |
--- |
49 |
603993 |
洛阳钼业 |
0.35% |
8.50 |
31.20 |
0.38% |
--- |
50 |
601111 |
中国国航 |
0.27% |
3.59 |
23.73 |
0.29% |
--- |
51 |
601066 |
中信建投 |
0.24% |
0.54 |
21.27 |
0.26% |
--- |
52 |
688177 |
百奥泰 |
0.18% |
0.28 |
15.70 |
0.19% |
--- |
53 |
601236 |
红塔证券 |
0.11% |
0.48 |
9.31 |
0.11% |
--- |
54 |
601319 |
中国人保 |
0.09% |
1.28 |
8.24 |
0.10% |
--- |
55 |
688096 |
京源环保 |
0.06% |
0.24 |
5.12 |
0.06% |
--- |
56 |
688528 |
秦川物联 |
0.05% |
0.35 |
4.01 |
0.05% |
--- |
57 |
688027 |
国盾量子 |
0.04% |
0.10 |
3.58 |
0.04% |
--- |
58 |
688377 |
迪威尔 |
0.04% |
0.23 |
3.76 |
0.05% |
--- |
59 |
688600 |
皖仪科技 |
0.04% |
0.22 |
3.46 |
0.04% |
--- |
60 |
603087 |
甘李药业 |
0.03% |
0.03 |
2.59 |
0.03% |
--- |
61 |
300842 |
帝科股份 |
0.02% |
0.05 |
1.85 |
0.02% |
--- |
62 |
300839 |
博汇股份 |
0.01% |
0.05 |
1.18 |
0.01% |
--- |
63 |
300840 |
酷特智能 |
0.01% |
0.12 |
0.70 |
0.01% |
--- |
64 |
300843 |
胜蓝股份 |
0.01% |
0.08 |
0.75 |
0.01% |
--- |
65 |
300845 |
捷安高科 |
0.01% |
0.05 |
0.83 |
0.01% |
--- |
66 |
600956 |
新天绿能 |
0.01% |
0.25 |
1.24 |
0.02% |
--- |
67 |
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 |
601318 |
中国平安 |
8.23% |
9.63 |
666.11 |
8.80% |
3.40 (35.31%) |
2 |
002271 |
东方雨虹 |
8.16% |
19.40 |
660.14 |
8.72% |
1.70 (8.76%) |
3 |
600519 |
贵州茅台 |
7.14% |
0.52 |
577.72 |
7.63% |
0.04 (7.69%) |
4 |
600036 |
招商银行 |
5.97% |
14.97 |
483.23 |
6.38% |
2.50 (16.70%) |
5 |
002142 |
宁波银行 |
5.07% |
17.80 |
410.47 |
5.42% |
0.93 (5.22%) |
6 |
600276 |
恒瑞医药 |
4.59% |
4.04 |
371.80 |
4.91% |
0.30 (7.43%) |
7 |
601166 |
兴业银行 |
3.83% |
19.46 |
309.64 |
4.09% |
1.41 (7.24%) |
8 |
600887 |
伊利股份 |
2.93% |
7.94 |
237.09 |
3.13% |
0.57 (7.18%) |
9 |
600030 |
中信证券 |
2.81% |
10.25 |
227.14 |
3.00% |
0.73 (7.12%) |
10 |
601328 |
交通银行 |
2.29% |
35.88 |
185.15 |
2.44% |
2.66 (7.41%) |
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 |
601318 |
中国平安 |
8.23% |
9.63 |
666.11 |
8.80% |
3.40 (35.31%) |
2 |
002271 |
东方雨虹 |
8.16% |
19.40 |
660.14 |
8.72% |
1.70 (8.76%) |
3 |
600519 |
贵州茅台 |
7.14% |
0.52 |
577.72 |
7.63% |
0.04 (7.69%) |
4 |
600036 |
招商银行 |
5.97% |
14.97 |
483.23 |
6.38% |
2.50 (16.70%) |
5 |
002142 |
宁波银行 |
5.07% |
17.80 |
410.47 |
5.42% |
0.93 (5.22%) |
6 |
600276 |
恒瑞医药 |
4.59% |
4.04 |
371.80 |
4.91% |
0.30 (7.43%) |
7 |
601166 |
兴业银行 |
3.83% |
19.46 |
309.64 |
4.09% |
1.41 (7.24%) |
8 |
600887 |
伊利股份 |
2.93% |
7.94 |
237.09 |
3.13% |
0.57 (7.18%) |
9 |
600030 |
中信证券 |
2.81% |
10.25 |
227.14 |
3.00% |
0.73 (7.12%) |
10 |
601328 |
交通银行 |
2.29% |
35.88 |
185.15 |
2.44% |
2.66 (7.41%) |
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 |
600519 |
贵州茅台 |
6.87% |
0.48 |
567.84 |
7.39% |
0.03 (6.25%) |
2 |
601318 |
中国平安 |
6.44% |
6.23 |
532.42 |
6.93% |
-4.05 (-65.01%) |
3 |
002142 |
宁波银行 |
5.74% |
16.87 |
474.89 |
6.18% |
新增 |
4 |
600036 |
招商银行 |
5.67% |
12.47 |
468.62 |
6.10% |
2.50 (20.05%) |
5 |
002271 |
东方雨虹 |
5.63% |
17.70 |
465.66 |
6.06% |
新增 |
6 |
601166 |
兴业银行 |
4.32% |
18.05 |
357.43 |
4.65% |
3.98 (22.05%) |
7 |
600276 |
恒瑞医药 |
3.96% |
3.74 |
327.32 |
4.26% |
0.87 (23.26%) |
8 |
600030 |
中信证券 |
2.91% |
9.52 |
240.86 |
3.14% |
1.04 (10.92%) |
9 |
600887 |
伊利股份 |
2.76% |
7.37 |
228.03 |
2.97% |
1.37 (18.59%) |
10 |
600016 |
民生银行 |
2.29% |
30.01 |
189.36 |
2.47% |
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 |
600519 |
贵州茅台 |
6.87% |
0.48 |
567.84 |
7.39% |
0.03 (6.25%) |
2 |
601318 |
中国平安 |
6.44% |
6.23 |
532.42 |
6.93% |
-4.05 (-65.01%) |
3 |
002142 |
宁波银行 |
5.74% |
16.87 |
474.89 |
6.18% |
新增 |
4 |
600036 |
招商银行 |
5.67% |
12.47 |
468.62 |
6.10% |
2.50 (20.05%) |
5 |
002271 |
东方雨虹 |
5.63% |
17.70 |
465.66 |
6.06% |
新增 |
6 |
601166 |
兴业银行 |
4.32% |
18.05 |
357.43 |
4.65% |
3.98 (22.05%) |
7 |
600276 |
恒瑞医药 |
3.96% |
3.74 |
327.32 |
4.26% |
0.87 (23.26%) |
8 |
600030 |
中信证券 |
2.91% |
9.52 |
240.86 |
3.14% |
1.04 (10.92%) |
9 |
600887 |
伊利股份 |
2.76% |
7.37 |
228.03 |
2.97% |
1.37 (18.59%) |
10 |
600016 |
民生银行 |
2.29% |
30.01 |
189.36 |
2.47% |
新增 |
11 |
601328 |
交通银行 |
2.26% |
33.22 |
187.04 |
2.44% |
--- |
12 |
600000 |
浦发银行 |
2.12% |
14.20 |
175.65 |
2.29% |
--- |
13 |
601288 |
农业银行 |
2.07% |
46.31 |
170.88 |
2.23% |
--- |
14 |
601398 |
工商银行 |
1.85% |
26.07 |
153.29 |
2.00% |
--- |
15 |
600837 |
海通证券 |
1.83% |
9.79 |
151.32 |
1.97% |
--- |
16 |
601601 |
中国太保 |
1.74% |
3.80 |
143.79 |
1.87% |
--- |
17 |
601668 |
中国建筑 |
1.72% |
25.37 |
142.60 |
1.86% |
--- |
18 |
600048 |
保利地产 |
1.69% |
8.63 |
139.63 |
1.82% |
--- |
19 |
601916 |
浙商银行 |
1.66% |
29.42 |
137.09 |
1.79% |
--- |
20 |
600585 |
海螺水泥 |
1.60% |
2.42 |
132.62 |
1.73% |
--- |
21 |
600031 |
三一重工 |
1.46% |
7.09 |
120.88 |
1.57% |
--- |
22 |
600309 |
万华化学 |
1.29% |
1.90 |
106.72 |
1.39% |
--- |
23 |
601888 |
中国中免 |
1.27% |
1.18 |
104.96 |
1.37% |
--- |
24 |
600104 |
上汽集团 |
1.22% |
4.24 |
101.12 |
1.32% |
--- |
25 |
601211 |
国泰君安 |
1.22% |
5.45 |
100.77 |
1.31% |
--- |
26 |
601988 |
中国银行 |
1.14% |
25.47 |
93.98 |
1.22% |
--- |
27 |
601688 |
华泰证券 |
1.08% |
4.40 |
89.36 |
1.16% |
--- |
28 |
600690 |
海尔智家 |
1.04% |
4.42 |
86.19 |
1.12% |
--- |
29 |
601818 |
光大银行 |
1.03% |
19.26 |
84.94 |
1.11% |
--- |
30 |
601766 |
中国中车 |
1.02% |
11.77 |
84.04 |
1.09% |
--- |
31 |
601229 |
上海银行 |
0.99% |
8.59 |
81.52 |
1.06% |
--- |
32 |
688099 |
晶晨股份 |
0.92% |
1.46 |
76.12 |
0.99% |
--- |
33 |
601088 |
中国神华 |
0.88% |
3.99 |
72.82 |
0.95% |
--- |
34 |
600028 |
中国石化 |
0.87% |
14.00 |
71.54 |
0.93% |
--- |
35 |
601628 |
中国人寿 |
0.85% |
2.01 |
70.09 |
0.91% |
--- |
36 |
600050 |
中国联通 |
0.80% |
11.25 |
66.26 |
0.86% |
--- |
37 |
600340 |
华夏幸福 |
0.76% |
2.18 |
62.57 |
0.81% |
--- |
38 |
600019 |
宝钢股份 |
0.75% |
10.78 |
61.86 |
0.81% |
--- |
39 |
601390 |
中国中铁 |
0.71% |
9.85 |
58.51 |
0.76% |
--- |
40 |
601989 |
中国重工 |
0.70% |
11.07 |
58.01 |
0.76% |
--- |
41 |
688321 |
微芯生物 |
0.70% |
1.08 |
57.92 |
0.75% |
--- |
42 |
601186 |
中国铁建 |
0.68% |
5.56 |
56.38 |
0.73% |
--- |
43 |
600703 |
三安光电 |
0.66% |
2.96 |
54.35 |
0.71% |
--- |
44 |
601336 |
新华保险 |
0.60% |
1.01 |
49.64 |
0.65% |
--- |
45 |
601857 |
中国石油 |
0.57% |
8.09 |
47.16 |
0.61% |
--- |
46 |
688088 |
虹软科技 |
0.48% |
0.88 |
40.05 |
0.52% |
--- |
47 |
688363 |
华熙生物 |
0.47% |
0.54 |
38.81 |
0.51% |
--- |
48 |
603993 |
洛阳钼业 |
0.45% |
8.54 |
37.23 |
0.48% |
--- |
49 |
601111 |
中国国航 |
0.42% |
3.61 |
34.98 |
0.46% |
--- |
50 |
600196 |
复星医药 |
0.39% |
1.22 |
32.45 |
0.42% |
--- |
51 |
688030 |
山石网科 |
0.36% |
0.80 |
30.16 |
0.39% |
--- |
52 |
601138 |
工业富联 |
0.32% |
1.44 |
26.31 |
0.34% |
--- |
53 |
688258 |
卓易信息 |
0.29% |
0.35 |
24.27 |
0.32% |
--- |
54 |
601066 |
中信建投 |
0.20% |
0.54 |
16.42 |
0.21% |
--- |
55 |
603259 |
药明康德 |
0.20% |
0.18 |
16.77 |
0.22% |
--- |
56 |
688039 |
当虹科技 |
0.20% |
0.22 |
16.47 |
0.21% |
--- |
57 |
688358 |
祥生医疗 |
0.19% |
0.31 |
15.39 |
0.20% |
--- |
58 |
688369 |
致远互联 |
0.19% |
0.30 |
15.47 |
0.20% |
--- |
59 |
601319 |
中国人保 |
0.12% |
1.29 |
9.79 |
0.13% |
--- |
60 |
688288 |
鸿泉物联 |
0.12% |
0.34 |
9.76 |
0.13% |
--- |
61 |
688181 |
八亿时空 |
0.05% |
0.09 |
3.95 |
0.05% |
--- |
62 |
688081 |
兴图新科 |
0.04% |
0.12 |
3.41 |
0.04% |
--- |
63 |
603109 |
神驰机电 |
0.02% |
0.05 |
1.44 |
0.02% |
--- |
64 |
002972 |
科安达 |
0.01% |
0.06 |
1.15 |
0.01% |
--- |
65 |
002973 |
侨银股份 |
0.01% |
0.11 |
0.66 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
7.62% |
10.28 |
894.77 |
9.39% |
1.91 (18.58%) |
2 |
600519 |
贵州茅台 |
4.41% |
0.45 |
517.50 |
5.43% |
-0.31 (-68.89%) |
3 |
600036 |
招商银行 |
2.95% |
9.97 |
346.46 |
3.63% |
-7.11 (-71.31%) |
4 |
601166 |
兴业银行 |
2.10% |
14.07 |
246.68 |
2.59% |
-11.48 (-81.58%) |
5 |
600276 |
恒瑞医药 |
1.97% |
2.87 |
231.55 |
2.43% |
-2.34 (-81.53%) |
6 |
600030 |
中信证券 |
1.62% |
8.48 |
190.63 |
2.00% |
-4.20 (-49.53%) |
7 |
600887 |
伊利股份 |
1.46% |
6.00 |
171.12 |
1.79% |
-4.68 (-78.00%) |
8 |
000651 |
格力电器 |
1.37% |
2.80 |
160.44 |
1.68% |
新增 |
9 |
601398 |
工商银行 |
1.37% |
28.98 |
160.26 |
1.68% |
-63.12 (-217.81%) |
10 |
601328 |
交通银行 |
1.24% |
26.69 |
145.47 |
1.53% |
-21.84 (-81.82%) |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
7.62% |
10.28 |
894.77 |
9.39% |
1.91 (18.58%) |
2 |
600519 |
贵州茅台 |
4.41% |
0.45 |
517.50 |
5.43% |
-0.31 (-68.89%) |
3 |
600036 |
招商银行 |
2.95% |
9.97 |
346.46 |
3.63% |
-7.11 (-71.31%) |
4 |
601166 |
兴业银行 |
2.10% |
14.07 |
246.68 |
2.59% |
-11.48 (-81.58%) |
5 |
600276 |
恒瑞医药 |
1.97% |
2.87 |
231.55 |
2.43% |
-2.34 (-81.53%) |
6 |
600030 |
中信证券 |
1.62% |
8.48 |
190.63 |
2.00% |
-4.20 (-49.53%) |
7 |
600887 |
伊利股份 |
1.46% |
6.00 |
171.12 |
1.79% |
-4.68 (-78.00%) |
8 |
000651 |
格力电器 |
1.37% |
2.80 |
160.44 |
1.68% |
新增 |
9 |
601398 |
工商银行 |
1.37% |
28.98 |
160.26 |
1.68% |
-63.12 (-217.81%) |
10 |
601328 |
交通银行 |
1.24% |
26.69 |
145.47 |
1.53% |
-21.84 (-81.82%) |
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 |
7.17% |
0.76 |
747.84 |
7.73% |
--- |
2 |
601318 |
中国平安 |
7.11% |
8.37 |
741.67 |
7.66% |
--- |
3 |
600036 |
招商银行 |
5.89% |
17.08 |
614.54 |
6.35% |
--- |
4 |
601398 |
工商银行 |
5.20% |
92.10 |
542.47 |
5.61% |
--- |
5 |
601601 |
中国太保 |
4.70% |
13.42 |
489.96 |
5.06% |
--- |
6 |
601166 |
兴业银行 |
4.48% |
25.55 |
467.35 |
4.83% |
--- |
7 |
600887 |
伊利股份 |
3.42% |
10.68 |
356.82 |
3.69% |
--- |
8 |
600276 |
恒瑞医药 |
3.30% |
5.21 |
343.86 |
3.55% |
--- |
9 |
600030 |
中信证券 |
2.89% |
12.68 |
301.91 |
3.12% |
--- |
10 |
601328 |
交通银行 |
2.85% |
48.53 |
297.02 |
3.07% |
--- |
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 |
7.17% |
0.76 |
747.84 |
7.73% |
--- |
2 |
601318 |
中国平安 |
7.11% |
8.37 |
741.67 |
7.66% |
--- |
3 |
600036 |
招商银行 |
5.89% |
17.08 |
614.54 |
6.35% |
--- |
4 |
601398 |
工商银行 |
5.20% |
92.10 |
542.47 |
5.61% |
--- |
5 |
601601 |
中国太保 |
4.70% |
13.42 |
489.96 |
5.06% |
--- |
6 |
601166 |
兴业银行 |
4.48% |
25.55 |
467.35 |
4.83% |
--- |
7 |
600887 |
伊利股份 |
3.42% |
10.68 |
356.82 |
3.69% |
--- |
8 |
600276 |
恒瑞医药 |
3.30% |
5.21 |
343.86 |
3.55% |
--- |
9 |
600030 |
中信证券 |
2.89% |
12.68 |
301.91 |
3.12% |
--- |
10 |
601328 |
交通银行 |
2.85% |
48.53 |
297.02 |
3.07% |
--- |
11 |
600016 |
民生银行 |
2.67% |
43.87 |
278.57 |
2.88% |
--- |
12 |
601288 |
农业银行 |
2.44% |
70.58 |
254.09 |
2.63% |
--- |
13 |
600000 |
浦发银行 |
2.28% |
20.40 |
238.27 |
2.46% |
--- |
14 |
601988 |
中国银行 |
2.09% |
58.42 |
218.49 |
2.26% |
--- |
15 |
601668 |
中国建筑 |
2.03% |
36.90 |
212.20 |
2.19% |
--- |
16 |
601628 |
中国人寿 |
1.93% |
7.11 |
201.36 |
2.08% |
--- |
17 |
601336 |
新华保险 |
1.88% |
3.56 |
195.91 |
2.02% |
--- |
18 |
600837 |
海通证券 |
1.80% |
13.22 |
187.56 |
1.94% |
--- |
19 |
600048 |
保利地产 |
1.53% |
12.52 |
159.76 |
1.65% |
--- |
20 |
600104 |
上汽集团 |
1.50% |
6.13 |
156.31 |
1.62% |
--- |
21 |
600585 |
海螺水泥 |
1.44% |
3.62 |
150.23 |
1.55% |
--- |
22 |
601888 |
中国中免 |
1.39% |
1.63 |
144.50 |
1.49% |
--- |
23 |
601766 |
中国中车 |
1.33% |
17.20 |
139.15 |
1.44% |
--- |
24 |
601211 |
国泰君安 |
1.31% |
7.45 |
136.71 |
1.41% |
--- |
25 |
600031 |
三一重工 |
1.28% |
10.23 |
133.81 |
1.38% |
--- |
26 |
600028 |
中国石化 |
1.23% |
23.39 |
127.94 |
1.32% |
--- |
27 |
601088 |
中国神华 |
1.14% |
5.81 |
118.41 |
1.22% |
--- |
28 |
601229 |
上海银行 |
1.09% |
9.56 |
113.29 |
1.17% |
--- |
29 |
601688 |
华泰证券 |
1.09% |
5.08 |
113.39 |
1.17% |
--- |
30 |
600309 |
万华化学 |
1.08% |
2.64 |
112.97 |
1.17% |
--- |
31 |
600690 |
海尔智家 |
1.05% |
6.32 |
109.27 |
1.13% |
--- |
32 |
601818 |
光大银行 |
1.02% |
27.92 |
106.38 |
1.10% |
--- |
33 |
600340 |
华夏幸福 |
0.99% |
3.17 |
103.25 |
1.07% |
--- |
34 |
600019 |
宝钢股份 |
0.98% |
15.70 |
102.03 |
1.05% |
--- |
35 |
000568 |
泸州老窖 |
0.97% |
1.25 |
101.04 |
1.04% |
--- |
36 |
600050 |
中国联通 |
0.96% |
16.26 |
100.16 |
1.04% |
--- |
37 |
601857 |
中国石油 |
0.96% |
14.60 |
100.45 |
1.04% |
--- |
38 |
600150 |
中国船舶 |
0.95% |
4.18 |
98.65 |
1.02% |
--- |
39 |
601390 |
中国中铁 |
0.82% |
13.12 |
85.54 |
0.88% |
--- |
40 |
601186 |
中国铁建 |
0.77% |
8.03 |
79.90 |
0.83% |
--- |
41 |
603993 |
洛阳钼业 |
0.48% |
12.57 |
49.78 |
0.51% |
--- |
42 |
600703 |
三安光电 |
0.46% |
4.21 |
47.49 |
0.49% |
--- |
43 |
601111 |
中国国航 |
0.45% |
4.93 |
47.18 |
0.49% |
--- |
44 |
601800 |
中国交建 |
0.45% |
4.11 |
46.53 |
0.48% |
--- |
45 |
600029 |
南方航空 |
0.43% |
5.78 |
44.62 |
0.46% |
--- |
46 |
600196 |
复星医药 |
0.41% |
1.70 |
43.01 |
0.44% |
--- |
47 |
601319 |
中国人保 |
0.41% |
4.54 |
43.08 |
0.45% |
--- |
48 |
601138 |
工业富联 |
0.24% |
2.12 |
25.55 |
0.26% |
--- |
49 |
600485 |
*ST信威 |
0.16% |
2.59 |
16.27 |
0.17% |
--- |
50 |
603259 |
药明康德 |
0.15% |
0.18 |
15.60 |
0.16% |
--- |
51 |
601066 |
中信建投 |
0.14% |
0.70 |
14.76 |
0.15% |
--- |
显示全部持仓明细>>