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 |
000333 |
美的集团 |
9.38% |
252.56 |
13797.35 |
15.69% |
152.56 (60.41%) |
2 |
002714 |
牧原股份 |
7.56% |
270.00 |
11118.60 |
12.64% |
新增 |
3 |
601899 |
紫金矿业 |
5.08% |
600.00 |
7475.95 |
8.50% |
-80.00 (-13.33%) |
4 |
002327 |
富安娜 |
4.73% |
777.11 |
6955.13 |
7.91% |
0.00 (0.00%) |
5 |
600031 |
三一重工 |
4.68% |
500.00 |
6885.00 |
7.83% |
80.00 (16.00%) |
6 |
600887 |
伊利股份 |
4.00% |
220.00 |
5885.00 |
6.69% |
20.00 (9.09%) |
7 |
601333 |
广深铁路 |
3.70% |
2100.00 |
5439.00 |
6.19% |
600.00 (28.57%) |
8 |
000951 |
中国重汽 |
3.63% |
400.00 |
5344.00 |
6.08% |
新增 |
9 |
002311 |
海大集团 |
3.21% |
105.09 |
4719.73 |
5.37% |
新增 |
10 |
601919 |
中远海控 |
2.85% |
437.84 |
4194.51 |
4.77% |
-192.86 (-44.05%) |
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 |
000333 |
美的集团 |
9.38% |
252.56 |
13797.35 |
15.69% |
152.56 (60.41%) |
2 |
002714 |
牧原股份 |
7.56% |
270.00 |
11118.60 |
12.64% |
新增 |
3 |
601899 |
紫金矿业 |
5.08% |
600.00 |
7475.95 |
8.50% |
-80.00 (-13.33%) |
4 |
002327 |
富安娜 |
4.73% |
777.11 |
6955.13 |
7.91% |
0.00 (0.00%) |
5 |
600031 |
三一重工 |
4.68% |
500.00 |
6885.00 |
7.83% |
80.00 (16.00%) |
6 |
600887 |
伊利股份 |
4.00% |
220.00 |
5885.00 |
6.69% |
20.00 (9.09%) |
7 |
601333 |
广深铁路 |
3.70% |
2100.00 |
5439.00 |
6.19% |
600.00 (28.57%) |
8 |
000951 |
中国重汽 |
3.63% |
400.00 |
5344.00 |
6.08% |
新增 |
9 |
002311 |
海大集团 |
3.21% |
105.09 |
4719.73 |
5.37% |
新增 |
10 |
601919 |
中远海控 |
2.85% |
437.84 |
4194.51 |
4.77% |
-192.86 (-44.05%) |
11 |
600900 |
长江电力 |
2.64% |
166.45 |
3884.94 |
4.42% |
--- |
12 |
603056 |
德邦股份 |
2.56% |
260.00 |
3762.20 |
4.28% |
--- |
13 |
603565 |
中谷物流 |
2.09% |
373.70 |
3075.55 |
3.50% |
--- |
14 |
603993 |
洛阳钼业 |
1.94% |
550.00 |
2860.00 |
3.25% |
--- |
15 |
603156 |
养元饮品 |
1.44% |
100.00 |
2126.00 |
2.42% |
--- |
16 |
605060 |
联德股份 |
0.19% |
15.00 |
280.50 |
0.32% |
--- |
17 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
18 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
19 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
20 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
21 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.00% |
--- |
22 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
23 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
24 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
25 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
26 |
301291 |
明阳电气 |
0.00% |
0.12 |
3.42 |
0.00% |
--- |
27 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
28 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
29 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
30 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.62 |
0.00% |
--- |
31 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
32 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.00% |
--- |
33 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
34 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
35 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
36 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
37 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
38 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
39 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
40 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.00% |
--- |
41 |
301487 |
盟固利 |
0.00% |
0.09 |
3.55 |
0.00% |
--- |
42 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
43 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
44 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
45 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
46 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
47 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
48 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
49 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
50 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
51 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
52 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.00% |
--- |
53 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
54 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
55 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
56 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
57 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
58 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
59 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
60 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.00% |
--- |
61 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
62 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
63 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
64 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
65 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
66 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
67 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
68 |
301559 |
中集环科 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
69 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
70 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
71 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
72 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
73 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
74 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
75 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
76 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
77 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
78 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
79 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
80 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
81 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
82 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
83 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
84 |
603296 |
华勤技术 |
0.00% |
0.06 |
4.61 |
0.01% |
--- |
85 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
86 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
87 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.01% |
--- |
88 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
89 |
688563 |
航材股份 |
0.00% |
0.10 |
5.81 |
0.01% |
--- |
90 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
91 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
92 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
93 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
94 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
95 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
96 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
97 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
98 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
99 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
100 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
101 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
102 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
103 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
104 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
105 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
106 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
107 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
108 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
109 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
110 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
111 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
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 |
600938 |
中国海油 |
6.48% |
500.00 |
9060.00 |
9.05% |
新增 |
2 |
600900 |
长江电力 |
6.31% |
400.00 |
8824.00 |
8.81% |
新增 |
3 |
601899 |
紫金矿业 |
5.53% |
680.00 |
7731.60 |
7.72% |
42.06 (6.19%) |
4 |
600031 |
三一重工 |
5.00% |
420.00 |
6984.60 |
6.97% |
新增 |
5 |
002327 |
富安娜 |
4.68% |
777.11 |
6543.27 |
6.53% |
114.78 (14.77%) |
6 |
603565 |
中谷物流 |
4.60% |
594.86 |
6424.44 |
6.41% |
272.93 (45.88%) |
7 |
603993 |
洛阳钼业 |
4.58% |
1200.00 |
6396.00 |
6.39% |
新增 |
8 |
601333 |
广深铁路 |
4.25% |
1500.00 |
5940.00 |
5.93% |
新增 |
9 |
601919 |
中远海控 |
4.24% |
630.70 |
5928.58 |
5.92% |
218.59 (34.66%) |
10 |
000333 |
美的集团 |
4.22% |
100.00 |
5892.00 |
5.88% |
新增 |
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 |
600938 |
中国海油 |
6.48% |
500.00 |
9060.00 |
9.05% |
新增 |
2 |
600900 |
长江电力 |
6.31% |
400.00 |
8824.00 |
8.81% |
新增 |
3 |
601899 |
紫金矿业 |
5.53% |
680.00 |
7731.60 |
7.72% |
42.06 (6.19%) |
4 |
600031 |
三一重工 |
5.00% |
420.00 |
6984.60 |
6.97% |
新增 |
5 |
002327 |
富安娜 |
4.68% |
777.11 |
6543.27 |
6.53% |
114.78 (14.77%) |
6 |
603565 |
中谷物流 |
4.60% |
594.86 |
6424.44 |
6.41% |
272.93 (45.88%) |
7 |
603993 |
洛阳钼业 |
4.58% |
1200.00 |
6396.00 |
6.39% |
新增 |
8 |
601333 |
广深铁路 |
4.25% |
1500.00 |
5940.00 |
5.93% |
新增 |
9 |
601919 |
中远海控 |
4.24% |
630.70 |
5928.58 |
5.92% |
218.59 (34.66%) |
10 |
000333 |
美的集团 |
4.22% |
100.00 |
5892.00 |
5.88% |
新增 |
11 |
600887 |
伊利股份 |
4.05% |
200.00 |
5664.00 |
5.66% |
--- |
12 |
002003 |
伟星股份 |
4.02% |
600.00 |
5616.00 |
5.61% |
--- |
13 |
601339 |
百隆东方 |
3.55% |
886.75 |
4965.80 |
4.96% |
--- |
14 |
002032 |
苏泊尔 |
2.86% |
80.00 |
4000.00 |
3.99% |
--- |
15 |
603056 |
德邦股份 |
2.21% |
200.00 |
3083.95 |
3.08% |
--- |
16 |
300979 |
华利集团 |
1.83% |
52.46 |
2557.06 |
2.55% |
--- |
17 |
605369 |
拱东医疗 |
1.68% |
42.00 |
2353.68 |
2.35% |
--- |
18 |
003025 |
思进智能 |
0.93% |
80.38 |
1298.14 |
1.30% |
--- |
19 |
605060 |
联德股份 |
0.29% |
15.00 |
411.90 |
0.41% |
--- |
20 |
301291 |
明阳电气 |
0.03% |
1.21 |
39.11 |
0.04% |
--- |
21 |
301486 |
致尚科技 |
0.02% |
0.48 |
27.79 |
0.03% |
--- |
22 |
688543 |
国科军工 |
0.02% |
0.41 |
22.86 |
0.02% |
--- |
23 |
688582 |
芯动联科 |
0.02% |
0.65 |
29.94 |
0.03% |
--- |
24 |
300804 |
广康生化 |
0.01% |
0.23 |
7.71 |
0.01% |
--- |
25 |
301170 |
锡南科技 |
0.01% |
0.25 |
9.23 |
0.01% |
--- |
26 |
301210 |
金杨股份 |
0.01% |
0.28 |
14.32 |
0.01% |
--- |
27 |
301225 |
恒勃股份 |
0.01% |
0.33 |
11.84 |
0.01% |
--- |
28 |
301232 |
飞沃科技 |
0.01% |
0.16 |
9.93 |
0.01% |
--- |
29 |
301261 |
恒工精密 |
0.01% |
0.20 |
7.28 |
0.01% |
--- |
30 |
301262 |
海看股份 |
0.01% |
0.69 |
19.04 |
0.02% |
--- |
31 |
301292 |
海科新源 |
0.01% |
0.58 |
11.64 |
0.01% |
--- |
32 |
301315 |
威士顿 |
0.01% |
0.23 |
13.28 |
0.01% |
--- |
33 |
301355 |
南王科技 |
0.01% |
0.56 |
9.95 |
0.01% |
--- |
34 |
301376 |
致欧科技 |
0.01% |
0.42 |
9.89 |
0.01% |
--- |
35 |
301397 |
溯联股份 |
0.01% |
0.36 |
15.26 |
0.02% |
--- |
36 |
301488 |
豪恩汽电 |
0.01% |
0.26 |
10.41 |
0.01% |
--- |
37 |
688249 |
晶合集成 |
0.01% |
0.74 |
13.37 |
0.01% |
--- |
38 |
688334 |
西高院 |
0.01% |
0.89 |
15.79 |
0.02% |
--- |
39 |
688429 |
时创能源 |
0.01% |
0.35 |
9.88 |
0.01% |
--- |
40 |
688469 |
芯联集成 |
0.01% |
1.38 |
7.47 |
0.01% |
--- |
41 |
688472 |
阿特斯 |
0.01% |
0.58 |
9.84 |
0.01% |
--- |
42 |
688603 |
天承科技 |
0.01% |
0.14 |
7.65 |
0.01% |
--- |
43 |
688620 |
安凯微 |
0.01% |
1.02 |
13.52 |
0.01% |
--- |
44 |
688629 |
华丰科技 |
0.01% |
0.71 |
16.10 |
0.02% |
--- |
45 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
46 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
47 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
48 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
49 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
50 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
51 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
52 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
53 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
54 |
301246 |
宏源药业 |
0.00% |
0.09 |
2.86 |
0.00% |
--- |
55 |
301260 |
格力博 |
0.00% |
0.23 |
5.51 |
0.01% |
--- |
56 |
301265 |
华新环保 |
0.00% |
0.08 |
0.95 |
0.00% |
--- |
57 |
301280 |
珠城科技 |
0.00% |
0.04 |
1.50 |
0.00% |
--- |
58 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
59 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.06 |
0.00% |
--- |
60 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
61 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
62 |
301297 |
富乐德 |
0.00% |
0.10 |
2.28 |
0.00% |
--- |
63 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.00% |
--- |
64 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
0.00% |
--- |
65 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
66 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.00% |
--- |
67 |
301310 |
鑫宏业 |
0.00% |
0.04 |
2.68 |
0.00% |
--- |
68 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
69 |
301322 |
绿通科技 |
0.00% |
0.04 |
2.09 |
0.00% |
--- |
70 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
71 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
72 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
73 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
74 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
75 |
301358 |
湖南裕能 |
0.00% |
0.14 |
5.97 |
0.01% |
--- |
76 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
77 |
301368 |
丰立智能 |
0.00% |
0.03 |
2.33 |
0.00% |
--- |
78 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
79 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
80 |
301383 |
天键股份 |
0.00% |
0.05 |
1.76 |
0.00% |
--- |
81 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
82 |
301387 |
光大同创 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
83 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
84 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
85 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
86 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
87 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
88 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
89 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
90 |
601061 |
中信金属 |
0.00% |
0.40 |
3.04 |
0.00% |
--- |
91 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
92 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
93 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
94 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
95 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
96 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
97 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
98 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
99 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.01% |
--- |
100 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
101 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
102 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
103 |
688484 |
南芯科技 |
0.00% |
0.10 |
3.70 |
0.00% |
--- |
104 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
105 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
106 |
688531 |
日联科技 |
0.00% |
0.03 |
4.70 |
0.00% |
--- |
107 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
108 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
109 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
110 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
111 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
112 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.00% |
--- |
113 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
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 |
6.40% |
210.00 |
6814.50 |
7.20% |
56.50 (26.90%) |
2 |
601899 |
紫金矿业 |
5.99% |
637.94 |
6379.40 |
6.74% |
137.94 (21.62%) |
3 |
000858 |
五粮液 |
5.19% |
30.54 |
5518.27 |
5.83% |
0.47 (1.54%) |
4 |
600519 |
贵州茅台 |
5.19% |
3.20 |
5526.40 |
5.84% |
0.45 (14.06%) |
5 |
002003 |
伟星股份 |
4.75% |
499.75 |
5057.52 |
5.34% |
新增 |
6 |
002327 |
富安娜 |
4.40% |
662.33 |
4682.67 |
4.95% |
232.33 (35.08%) |
7 |
603565 |
中谷物流 |
4.40% |
321.93 |
4680.86 |
4.94% |
新增 |
8 |
600426 |
华鲁恒升 |
4.36% |
140.00 |
4641.00 |
4.90% |
34.00 (24.29%) |
9 |
002714 |
牧原股份 |
4.28% |
93.51 |
4558.61 |
4.82% |
新增 |
10 |
605369 |
拱东医疗 |
4.17% |
42.00 |
4435.62 |
4.69% |
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 |
6.40% |
210.00 |
6814.50 |
7.20% |
56.50 (26.90%) |
2 |
601899 |
紫金矿业 |
5.99% |
637.94 |
6379.40 |
6.74% |
137.94 (21.62%) |
3 |
000858 |
五粮液 |
5.19% |
30.54 |
5518.27 |
5.83% |
0.47 (1.54%) |
4 |
600519 |
贵州茅台 |
5.19% |
3.20 |
5526.40 |
5.84% |
0.45 (14.06%) |
5 |
002003 |
伟星股份 |
4.75% |
499.75 |
5057.52 |
5.34% |
新增 |
6 |
002327 |
富安娜 |
4.40% |
662.33 |
4682.67 |
4.95% |
232.33 (35.08%) |
7 |
603565 |
中谷物流 |
4.40% |
321.93 |
4680.86 |
4.94% |
新增 |
8 |
600426 |
华鲁恒升 |
4.36% |
140.00 |
4641.00 |
4.90% |
34.00 (24.29%) |
9 |
002714 |
牧原股份 |
4.28% |
93.51 |
4558.61 |
4.82% |
新增 |
10 |
605369 |
拱东医疗 |
4.17% |
42.00 |
4435.62 |
4.69% |
新增 |
11 |
601339 |
百隆东方 |
4.04% |
754.20 |
4298.94 |
4.54% |
--- |
12 |
601919 |
中远海控 |
3.98% |
412.11 |
4240.61 |
4.48% |
--- |
13 |
600989 |
宝丰能源 |
3.97% |
350.00 |
4224.50 |
4.46% |
--- |
14 |
603816 |
顾家家居 |
3.66% |
91.31 |
3899.85 |
4.12% |
--- |
15 |
603338 |
浙江鼎力 |
3.15% |
70.00 |
3349.50 |
3.54% |
--- |
16 |
603583 |
捷昌驱动 |
3.01% |
125.13 |
3198.23 |
3.38% |
--- |
17 |
600887 |
伊利股份 |
2.91% |
100.00 |
3100.00 |
3.27% |
--- |
18 |
000001 |
平安银行 |
2.86% |
231.51 |
3046.67 |
3.22% |
--- |
19 |
002078 |
太阳纸业 |
2.84% |
262.74 |
3026.76 |
3.20% |
--- |
20 |
300059 |
东方财富 |
2.79% |
153.15 |
2971.03 |
3.14% |
--- |
21 |
603866 |
桃李面包 |
2.55% |
176.32 |
2715.38 |
2.87% |
--- |
22 |
300308 |
中际旭创 |
2.03% |
80.00 |
2162.40 |
2.28% |
--- |
23 |
301122 |
采纳股份 |
0.78% |
16.13 |
833.60 |
0.88% |
--- |
24 |
000661 |
长春高新 |
0.64% |
4.08 |
679.12 |
0.72% |
--- |
25 |
605060 |
联德股份 |
0.36% |
15.00 |
387.15 |
0.41% |
--- |
26 |
688475 |
萤石网络 |
0.05% |
2.05 |
50.60 |
0.05% |
--- |
27 |
688297 |
中无人机 |
0.04% |
0.98 |
43.84 |
0.05% |
--- |
28 |
688114 |
华大智造 |
0.02% |
0.21 |
21.56 |
0.02% |
--- |
29 |
301297 |
富乐德 |
0.01% |
1.01 |
15.03 |
0.02% |
--- |
30 |
688332 |
中科蓝讯 |
0.01% |
0.31 |
15.32 |
0.02% |
--- |
31 |
688496 |
清越科技 |
0.01% |
1.20 |
10.38 |
0.01% |
--- |
32 |
688525 |
佰维存储 |
0.01% |
0.46 |
7.41 |
0.01% |
--- |
33 |
301095 |
广立微 |
0.00% |
0.04 |
3.66 |
0.00% |
--- |
34 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
35 |
301115 |
建科股份 |
0.00% |
0.06 |
1.39 |
0.00% |
--- |
36 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
37 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
38 |
301139 |
元道通信 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
39 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
40 |
301165 |
锐捷网络 |
0.00% |
0.09 |
2.81 |
0.00% |
--- |
41 |
301171 |
易点天下 |
0.00% |
0.09 |
1.56 |
0.00% |
--- |
42 |
301175 |
中科环保 |
0.00% |
0.56 |
3.38 |
0.00% |
--- |
43 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
44 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.00% |
--- |
45 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.30 |
0.00% |
--- |
46 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
47 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
48 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.01 |
0.00% |
--- |
49 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
50 |
301267 |
华厦眼科 |
0.00% |
0.06 |
4.20 |
0.00% |
--- |
51 |
301269 |
华大九天 |
0.00% |
0.05 |
4.11 |
0.00% |
--- |
52 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
53 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
54 |
301280 |
珠城科技 |
0.00% |
0.03 |
1.25 |
0.00% |
--- |
55 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
56 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
57 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
58 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
59 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
60 |
301301 |
川宁生物 |
0.00% |
0.36 |
2.69 |
0.00% |
--- |
61 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
62 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
63 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
64 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
65 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
66 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
67 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
68 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
69 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.07 |
0.00% |
--- |
70 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
71 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.00% |
--- |
72 |
301335 |
天元宠物 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
73 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
74 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
75 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
76 |
301361 |
众智科技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
77 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
78 |
301365 |
矩阵股份 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
79 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
80 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
81 |
301379 |
天山电子 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
82 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
83 |
301389 |
隆扬电子 |
0.00% |
0.13 |
2.18 |
0.00% |
--- |
84 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
85 |
301398 |
星源卓镁 |
0.00% |
0.03 |
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 |
600519 |
贵州茅台 |
7.56% |
2.75 |
5149.38 |
8.44% |
0.50 (18.18%) |
2 |
000858 |
五粮液 |
7.47% |
30.07 |
5088.75 |
8.34% |
5.27 (17.53%) |
3 |
002142 |
宁波银行 |
7.11% |
153.50 |
4842.93 |
7.94% |
42.18 (27.48%) |
4 |
000568 |
泸州老窖 |
6.10% |
18.00 |
4151.88 |
6.80% |
-2.76 (-15.33%) |
5 |
601899 |
紫金矿业 |
5.76% |
500.00 |
3920.00 |
6.42% |
361.48 (72.30%) |
6 |
300760 |
迈瑞医疗 |
5.37% |
12.23 |
3655.90 |
5.99% |
8.05 (65.84%) |
7 |
002311 |
海大集团 |
4.79% |
54.15 |
3264.16 |
5.35% |
12.20 (22.53%) |
8 |
300059 |
东方财富 |
4.79% |
185.02 |
3259.98 |
5.34% |
43.75 (23.65%) |
9 |
600426 |
华鲁恒升 |
4.54% |
106.00 |
3092.02 |
5.07% |
新增 |
10 |
002327 |
富安娜 |
4.36% |
430.00 |
2971.30 |
4.87% |
248.83 (57.87%) |
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 |
7.56% |
2.75 |
5149.38 |
8.44% |
0.50 (18.18%) |
2 |
000858 |
五粮液 |
7.47% |
30.07 |
5088.75 |
8.34% |
5.27 (17.53%) |
3 |
002142 |
宁波银行 |
7.11% |
153.50 |
4842.93 |
7.94% |
42.18 (27.48%) |
4 |
000568 |
泸州老窖 |
6.10% |
18.00 |
4151.88 |
6.80% |
-2.76 (-15.33%) |
5 |
601899 |
紫金矿业 |
5.76% |
500.00 |
3920.00 |
6.42% |
361.48 (72.30%) |
6 |
300760 |
迈瑞医疗 |
5.37% |
12.23 |
3655.90 |
5.99% |
8.05 (65.84%) |
7 |
002311 |
海大集团 |
4.79% |
54.15 |
3264.16 |
5.35% |
12.20 (22.53%) |
8 |
300059 |
东方财富 |
4.79% |
185.02 |
3259.98 |
5.34% |
43.75 (23.65%) |
9 |
600426 |
华鲁恒升 |
4.54% |
106.00 |
3092.02 |
5.07% |
新增 |
10 |
002327 |
富安娜 |
4.36% |
430.00 |
2971.30 |
4.87% |
248.83 (57.87%) |
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 |
000568 |
泸州老窖 |
9.99% |
20.76 |
5118.17 |
11.20% |
0.16 (0.77%) |
2 |
000858 |
五粮液 |
9.78% |
24.80 |
5007.86 |
10.96% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
8.98% |
2.25 |
4601.25 |
10.07% |
0.15 (6.67%) |
4 |
002142 |
宁波银行 |
7.78% |
111.32 |
3986.37 |
8.72% |
28.26 (25.39%) |
5 |
300059 |
东方财富 |
7.01% |
141.27 |
3588.16 |
7.85% |
35.53 (25.15%) |
6 |
601888 |
中国中免 |
6.21% |
13.65 |
3179.49 |
6.96% |
-1.35 (-9.89%) |
7 |
002311 |
海大集团 |
4.92% |
41.95 |
2517.42 |
5.51% |
新增 |
8 |
603866 |
桃李面包 |
4.65% |
143.81 |
2380.11 |
5.21% |
新增 |
9 |
002003 |
伟星股份 |
3.90% |
210.28 |
1997.70 |
4.37% |
新增 |
10 |
603517 |
绝味食品 |
3.31% |
29.35 |
1697.02 |
3.71% |
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 |
000568 |
泸州老窖 |
9.99% |
20.76 |
5118.17 |
11.20% |
0.16 (0.77%) |
2 |
000858 |
五粮液 |
9.78% |
24.80 |
5007.86 |
10.96% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
8.98% |
2.25 |
4601.25 |
10.07% |
0.15 (6.67%) |
4 |
002142 |
宁波银行 |
7.78% |
111.32 |
3986.37 |
8.72% |
28.26 (25.39%) |
5 |
300059 |
东方财富 |
7.01% |
141.27 |
3588.16 |
7.85% |
35.53 (25.15%) |
6 |
601888 |
中国中免 |
6.21% |
13.65 |
3179.49 |
6.96% |
-1.35 (-9.89%) |
7 |
002311 |
海大集团 |
4.92% |
41.95 |
2517.42 |
5.51% |
新增 |
8 |
603866 |
桃李面包 |
4.65% |
143.81 |
2380.11 |
5.21% |
新增 |
9 |
002003 |
伟星股份 |
3.90% |
210.28 |
1997.70 |
4.37% |
新增 |
10 |
603517 |
绝味食品 |
3.31% |
29.35 |
1697.02 |
3.71% |
新增 |
11 |
002714 |
牧原股份 |
3.23% |
29.96 |
1655.89 |
3.62% |
--- |
12 |
000661 |
长春高新 |
3.15% |
6.91 |
1612.93 |
3.53% |
--- |
13 |
002327 |
富安娜 |
2.81% |
181.17 |
1440.30 |
3.15% |
--- |
14 |
000596 |
古井贡酒 |
2.56% |
5.25 |
1310.71 |
2.87% |
--- |
15 |
300760 |
迈瑞医疗 |
2.55% |
4.18 |
1308.27 |
2.86% |
--- |
16 |
601899 |
紫金矿业 |
2.52% |
138.52 |
1292.39 |
2.83% |
--- |
17 |
300033 |
同花顺 |
2.10% |
11.17 |
1074.00 |
2.35% |
--- |
18 |
002078 |
太阳纸业 |
1.91% |
79.63 |
980.25 |
2.14% |
--- |
19 |
600941 |
中国移动 |
1.03% |
8.74 |
526.69 |
1.15% |
--- |
20 |
600938 |
中国海油 |
0.26% |
8.40 |
133.23 |
0.29% |
--- |
21 |
301238 |
瑞泰新材 |
0.10% |
1.41 |
52.35 |
0.11% |
--- |
22 |
688297 |
中无人机 |
0.09% |
0.98 |
44.77 |
0.10% |
--- |
23 |
301139 |
元道通信 |
0.04% |
0.57 |
21.73 |
0.05% |
--- |
24 |
301175 |
中科环保 |
0.04% |
5.62 |
21.45 |
0.05% |
--- |
25 |
301239 |
普瑞眼科 |
0.04% |
0.57 |
19.34 |
0.04% |
--- |
26 |
688400 |
凌云光 |
0.04% |
0.88 |
19.33 |
0.04% |
--- |
27 |
688265 |
南模生物 |
0.03% |
0.22 |
13.93 |
0.03% |
--- |
28 |
688175 |
高凌信息 |
0.02% |
0.29 |
9.19 |
0.02% |
--- |
29 |
688237 |
超卓航科 |
0.02% |
0.29 |
11.93 |
0.03% |
--- |
30 |
301215 |
中汽股份 |
0.01% |
0.47 |
3.03 |
0.01% |
--- |
31 |
301233 |
盛帮股份 |
0.01% |
0.16 |
6.54 |
0.01% |
--- |
32 |
301302 |
华如科技 |
0.01% |
0.05 |
2.83 |
0.01% |
--- |
33 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.01% |
--- |
34 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
35 |
001323 |
慕思股份 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
36 |
300834 |
星辉环材 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
37 |
301096 |
百诚医药 |
0.00% |
0.02 |
1.23 |
0.00% |
--- |
38 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
39 |
301100 |
风光股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
40 |
301101 |
明月镜片 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
41 |
301102 |
兆讯传媒 |
0.00% |
0.05 |
1.46 |
0.00% |
--- |
42 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.58 |
0.00% |
--- |
43 |
301109 |
军信股份 |
0.00% |
0.11 |
1.71 |
0.00% |
--- |
44 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
45 |
301112 |
信邦智能 |
0.00% |
0.05 |
2.26 |
0.00% |
--- |
46 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
47 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
48 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.00% |
--- |
49 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
50 |
301127 |
天源环保 |
0.00% |
0.17 |
1.88 |
0.00% |
--- |
51 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
52 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
53 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
54 |
301138 |
华研精机 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
55 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
56 |
301150 |
中一科技 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
57 |
301151 |
冠龙节能 |
0.00% |
0.06 |
1.19 |
0.00% |
--- |
58 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
59 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
60 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
61 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
62 |
301166 |
优宁维 |
0.00% |
0.02 |
1.14 |
0.00% |
--- |
63 |
301177 |
迪阿股份 |
0.00% |
0.03 |
1.96 |
0.00% |
--- |
64 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
65 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
66 |
301189 |
奥尼电子 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
67 |
301190 |
善水科技 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
68 |
301196 |
唯科科技 |
0.00% |
0.02 |
0.66 |
0.00% |
--- |
69 |
301200 |
大族数控 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
70 |
301201 |
诚达药业 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
71 |
301211 |
亨迪药业 |
0.00% |
0.08 |
1.72 |
0.00% |
--- |
72 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
73 |
301216 |
万凯新材 |
0.00% |
0.05 |
1.50 |
0.00% |
--- |
74 |
301219 |
腾远钴业 |
0.00% |
0.02 |
1.33 |
0.00% |
--- |
75 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
76 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
77 |
301236 |
软通动力 |
0.00% |
0.06 |
1.86 |
0.00% |
--- |
78 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
79 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
80 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
81 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
82 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
83 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
84 |
301266 |
宇邦新材 |
0.00% |
0.05 |
2.43 |
0.01% |
--- |
85 |
301268 |
铭利达 |
0.00% |
0.06 |
2.14 |
0.00% |
--- |
86 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
87 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
88 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
89 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
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 |
000858 |
五粮液 |
8.91% |
24.80 |
3845.49 |
10.59% |
6.30 (25.40%) |
2 |
000568 |
泸州老窖 |
8.87% |
20.60 |
3829.13 |
10.55% |
3.10 (15.05%) |
3 |
600519 |
贵州茅台 |
8.37% |
2.10 |
3609.90 |
9.94% |
0.00 (0.00%) |
4 |
300760 |
迈瑞医疗 |
7.49% |
10.52 |
3231.38 |
8.90% |
3.52 (33.44%) |
5 |
002142 |
宁波银行 |
7.20% |
83.06 |
3105.61 |
8.55% |
-26.94 (-32.43%) |
6 |
601225 |
陕西煤业 |
6.63% |
173.99 |
2862.14 |
7.88% |
-66.01 (-37.94%) |
7 |
300059 |
东方财富 |
6.21% |
105.74 |
2679.45 |
7.38% |
新增 |
8 |
601899 |
紫金矿业 |
6.08% |
231.47 |
2624.87 |
7.23% |
-128.53 (-55.53%) |
9 |
601888 |
中国中免 |
5.71% |
15.00 |
2465.55 |
6.79% |
新增 |
10 |
002078 |
太阳纸业 |
4.00% |
151.51 |
1727.21 |
4.76% |
-108.49 (-71.61%) |
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 |
000858 |
五粮液 |
8.91% |
24.80 |
3845.49 |
10.59% |
6.30 (25.40%) |
2 |
000568 |
泸州老窖 |
8.87% |
20.60 |
3829.13 |
10.55% |
3.10 (15.05%) |
3 |
600519 |
贵州茅台 |
8.37% |
2.10 |
3609.90 |
9.94% |
0.00 (0.00%) |
4 |
300760 |
迈瑞医疗 |
7.49% |
10.52 |
3231.38 |
8.90% |
3.52 (33.44%) |
5 |
002142 |
宁波银行 |
7.20% |
83.06 |
3105.61 |
8.55% |
-26.94 (-32.43%) |
6 |
601225 |
陕西煤业 |
6.63% |
173.99 |
2862.14 |
7.88% |
-66.01 (-37.94%) |
7 |
300059 |
东方财富 |
6.21% |
105.74 |
2679.45 |
7.38% |
新增 |
8 |
601899 |
紫金矿业 |
6.08% |
231.47 |
2624.87 |
7.23% |
-128.53 (-55.53%) |
9 |
601888 |
中国中免 |
5.71% |
15.00 |
2465.55 |
6.79% |
新增 |
10 |
002078 |
太阳纸业 |
4.00% |
151.51 |
1727.21 |
4.76% |
-108.49 (-71.61%) |
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 |
000568 |
泸州老窖 |
9.15% |
17.50 |
4442.72 |
9.89% |
-4.00 (-22.86%) |
2 |
600519 |
贵州茅台 |
8.87% |
2.10 |
4305.00 |
9.58% |
-0.40 (-19.05%) |
3 |
002142 |
宁波银行 |
8.67% |
110.00 |
4210.80 |
9.37% |
-10.00 (-9.09%) |
4 |
000858 |
五粮液 |
8.48% |
18.50 |
4119.21 |
9.17% |
-0.50 (-2.70%) |
5 |
002714 |
牧原股份 |
8.13% |
74.00 |
3948.64 |
8.79% |
-6.00 (-8.10%) |
6 |
002311 |
海大集团 |
7.55% |
50.00 |
3665.00 |
8.16% |
-12.00 (-24.00%) |
7 |
601899 |
紫金矿业 |
7.19% |
360.00 |
3492.00 |
7.77% |
-30.00 (-8.33%) |
8 |
002078 |
太阳纸业 |
6.15% |
260.00 |
2987.40 |
6.65% |
-90.00 (-34.62%) |
9 |
601225 |
陕西煤业 |
6.03% |
240.00 |
2928.00 |
6.52% |
新增 |
10 |
300760 |
迈瑞医疗 |
5.49% |
7.00 |
2665.60 |
5.93% |
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 |
000568 |
泸州老窖 |
9.15% |
17.50 |
4442.72 |
9.89% |
-4.00 (-22.86%) |
2 |
600519 |
贵州茅台 |
8.87% |
2.10 |
4305.00 |
9.58% |
-0.40 (-19.05%) |
3 |
002142 |
宁波银行 |
8.67% |
110.00 |
4210.80 |
9.37% |
-10.00 (-9.09%) |
4 |
000858 |
五粮液 |
8.48% |
18.50 |
4119.21 |
9.17% |
-0.50 (-2.70%) |
5 |
002714 |
牧原股份 |
8.13% |
74.00 |
3948.64 |
8.79% |
-6.00 (-8.10%) |
6 |
002311 |
海大集团 |
7.55% |
50.00 |
3665.00 |
8.16% |
-12.00 (-24.00%) |
7 |
601899 |
紫金矿业 |
7.19% |
360.00 |
3492.00 |
7.77% |
-30.00 (-8.33%) |
8 |
002078 |
太阳纸业 |
6.15% |
260.00 |
2987.40 |
6.65% |
-90.00 (-34.62%) |
9 |
601225 |
陕西煤业 |
6.03% |
240.00 |
2928.00 |
6.52% |
新增 |
10 |
300760 |
迈瑞医疗 |
5.49% |
7.00 |
2665.60 |
5.93% |
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 |
000568 |
泸州老窖 |
9.92% |
21.50 |
4763.97 |
11.07% |
-1.50 (-6.98%) |
2 |
600519 |
贵州茅台 |
9.52% |
2.50 |
4575.00 |
10.63% |
-0.30 (-12.00%) |
3 |
002142 |
宁波银行 |
8.78% |
120.00 |
4218.00 |
9.80% |
20.00 (16.67%) |
4 |
002078 |
太阳纸业 |
8.71% |
350.00 |
4186.00 |
9.73% |
-45.00 (-12.86%) |
5 |
002311 |
海大集团 |
8.70% |
62.00 |
4178.80 |
9.71% |
-2.00 (-3.23%) |
6 |
000858 |
五粮液 |
8.68% |
19.00 |
4168.41 |
9.69% |
-0.50 (-2.63%) |
7 |
002714 |
牧原股份 |
8.64% |
80.00 |
4151.76 |
9.65% |
新增 |
8 |
601899 |
紫金矿业 |
8.19% |
390.00 |
3935.10 |
9.15% |
-60.00 (-15.38%) |
9 |
600690 |
海尔智家 |
7.18% |
132.00 |
3451.80 |
8.02% |
-24.00 (-18.18%) |
10 |
300760 |
迈瑞医疗 |
5.62% |
7.00 |
2697.94 |
6.27% |
新增 |
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 |
000568 |
泸州老窖 |
9.92% |
21.50 |
4763.97 |
11.07% |
-1.50 (-6.98%) |
2 |
600519 |
贵州茅台 |
9.52% |
2.50 |
4575.00 |
10.63% |
-0.30 (-12.00%) |
3 |
002142 |
宁波银行 |
8.78% |
120.00 |
4218.00 |
9.80% |
20.00 (16.67%) |
4 |
002078 |
太阳纸业 |
8.71% |
350.00 |
4186.00 |
9.73% |
-45.00 (-12.86%) |
5 |
002311 |
海大集团 |
8.70% |
62.00 |
4178.80 |
9.71% |
-2.00 (-3.23%) |
6 |
000858 |
五粮液 |
8.68% |
19.00 |
4168.41 |
9.69% |
-0.50 (-2.63%) |
7 |
002714 |
牧原股份 |
8.64% |
80.00 |
4151.76 |
9.65% |
新增 |
8 |
601899 |
紫金矿业 |
8.19% |
390.00 |
3935.10 |
9.15% |
-60.00 (-15.38%) |
9 |
600690 |
海尔智家 |
7.18% |
132.00 |
3451.80 |
8.02% |
-24.00 (-18.18%) |
10 |
300760 |
迈瑞医疗 |
5.62% |
7.00 |
2697.94 |
6.27% |
新增 |
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 |
000858 |
五粮液 |
9.74% |
19.50 |
5808.86 |
10.28% |
-2.50 (-12.82%) |
2 |
600519 |
贵州茅台 |
9.66% |
2.80 |
5758.76 |
10.19% |
-0.15 (-5.36%) |
3 |
000568 |
泸州老窖 |
9.10% |
23.00 |
5426.62 |
9.60% |
-2.00 (-8.70%) |
4 |
002078 |
太阳纸业 |
8.84% |
395.00 |
5273.25 |
9.33% |
95.00 (24.05%) |
5 |
002311 |
海大集团 |
8.76% |
64.00 |
5222.40 |
9.24% |
新增 |
6 |
601225 |
陕西煤业 |
8.34% |
420.00 |
4977.00 |
8.81% |
0.00 (0.00%) |
7 |
000002 |
万科A |
7.98% |
200.00 |
4762.00 |
8.43% |
20.00 (10.00%) |
8 |
601899 |
紫金矿业 |
7.31% |
450.00 |
4360.50 |
7.72% |
0.00 (0.00%) |
9 |
600690 |
海尔智家 |
6.78% |
156.00 |
4041.96 |
7.15% |
-4.00 (-2.56%) |
10 |
002142 |
宁波银行 |
6.53% |
100.00 |
3897.00 |
6.90% |
0.00 (0.00%) |
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 |
000858 |
五粮液 |
9.74% |
19.50 |
5808.86 |
10.28% |
-2.50 (-12.82%) |
2 |
600519 |
贵州茅台 |
9.66% |
2.80 |
5758.76 |
10.19% |
-0.15 (-5.36%) |
3 |
000568 |
泸州老窖 |
9.10% |
23.00 |
5426.62 |
9.60% |
-2.00 (-8.70%) |
4 |
002078 |
太阳纸业 |
8.84% |
395.00 |
5273.25 |
9.33% |
95.00 (24.05%) |
5 |
002311 |
海大集团 |
8.76% |
64.00 |
5222.40 |
9.24% |
新增 |
6 |
601225 |
陕西煤业 |
8.34% |
420.00 |
4977.00 |
8.81% |
0.00 (0.00%) |
7 |
000002 |
万科A |
7.98% |
200.00 |
4762.00 |
8.43% |
20.00 (10.00%) |
8 |
601899 |
紫金矿业 |
7.31% |
450.00 |
4360.50 |
7.72% |
0.00 (0.00%) |
9 |
600690 |
海尔智家 |
6.78% |
156.00 |
4041.96 |
7.15% |
-4.00 (-2.56%) |
10 |
002142 |
宁波银行 |
6.53% |
100.00 |
3897.00 |
6.90% |
0.00 (0.00%) |
11 |
000786 |
北新建材 |
4.94% |
75.00 |
2943.75 |
5.21% |
--- |
12 |
300788 |
中信出版 |
3.45% |
56.00 |
2059.12 |
3.64% |
--- |
13 |
000651 |
格力电器 |
3.06% |
35.00 |
1823.50 |
3.23% |
--- |
14 |
688665 |
四方光电 |
0.04% |
0.17 |
21.84 |
0.04% |
--- |
15 |
688677 |
海泰新光 |
0.03% |
0.18 |
18.25 |
0.03% |
--- |
16 |
688687 |
凯因科技 |
0.03% |
0.54 |
14.98 |
0.03% |
--- |
17 |
300919 |
中伟股份 |
0.02% |
0.06 |
9.94 |
0.02% |
--- |
18 |
688639 |
华恒生物 |
0.02% |
0.23 |
9.73 |
0.02% |
--- |
19 |
300973 |
立高食品 |
0.01% |
0.04 |
4.17 |
0.01% |
--- |
20 |
300979 |
华利集团 |
0.01% |
0.09 |
8.09 |
0.01% |
--- |
21 |
300981 |
中红医疗 |
0.01% |
0.06 |
5.35 |
0.01% |
--- |
22 |
301020 |
密封科技 |
0.01% |
0.42 |
4.48 |
0.01% |
--- |
23 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.01% |
--- |
24 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.01% |
--- |
25 |
688195 |
腾景科技 |
0.01% |
0.27 |
5.35 |
0.01% |
--- |
26 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
27 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
28 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
29 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
30 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
31 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
32 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
33 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
34 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
35 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
36 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
37 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
38 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
39 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
40 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
41 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
42 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
43 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
44 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
45 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
46 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
47 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
48 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
49 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
50 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
51 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
52 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
53 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
54 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
55 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
56 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
57 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
58 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
59 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
60 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
61 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
62 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
63 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
64 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
65 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
66 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
67 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
68 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
69 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
70 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
71 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
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 |
600519 |
贵州茅台 |
8.89% |
2.95 |
5926.55 |
9.92% |
1.15 (38.98%) |
2 |
000858 |
五粮液 |
8.85% |
22.00 |
5895.56 |
9.87% |
新增 |
3 |
000568 |
泸州老窖 |
8.44% |
25.00 |
5625.50 |
9.42% |
新增 |
4 |
000002 |
万科A |
8.10% |
180.00 |
5400.00 |
9.04% |
5.00 (2.78%) |
5 |
600690 |
海尔智家 |
7.49% |
160.00 |
4988.80 |
8.35% |
-40.00 (-25.00%) |
6 |
002078 |
太阳纸业 |
7.08% |
300.00 |
4716.00 |
7.90% |
-100.00 (-33.33%) |
7 |
000651 |
格力电器 |
7.06% |
75.00 |
4702.50 |
7.87% |
5.00 (6.67%) |
8 |
601225 |
陕西煤业 |
6.97% |
420.00 |
4645.20 |
7.78% |
-260.00 (-61.90%) |
9 |
601899 |
紫金矿业 |
6.50% |
450.00 |
4329.00 |
7.25% |
-230.00 (-51.11%) |
10 |
002142 |
宁波银行 |
5.83% |
100.00 |
3888.00 |
6.51% |
3.62 (3.62%) |
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 |
600519 |
贵州茅台 |
8.89% |
2.95 |
5926.55 |
9.92% |
1.15 (38.98%) |
2 |
000858 |
五粮液 |
8.85% |
22.00 |
5895.56 |
9.87% |
新增 |
3 |
000568 |
泸州老窖 |
8.44% |
25.00 |
5625.50 |
9.42% |
新增 |
4 |
000002 |
万科A |
8.10% |
180.00 |
5400.00 |
9.04% |
5.00 (2.78%) |
5 |
600690 |
海尔智家 |
7.49% |
160.00 |
4988.80 |
8.35% |
-40.00 (-25.00%) |
6 |
002078 |
太阳纸业 |
7.08% |
300.00 |
4716.00 |
7.90% |
-100.00 (-33.33%) |
7 |
000651 |
格力电器 |
7.06% |
75.00 |
4702.50 |
7.87% |
5.00 (6.67%) |
8 |
601225 |
陕西煤业 |
6.97% |
420.00 |
4645.20 |
7.78% |
-260.00 (-61.90%) |
9 |
601899 |
紫金矿业 |
6.50% |
450.00 |
4329.00 |
7.25% |
-230.00 (-51.11%) |
10 |
002142 |
宁波银行 |
5.83% |
100.00 |
3888.00 |
6.51% |
3.62 (3.62%) |
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 |
601012 |
隆基股份 |
8.97% |
70.00 |
6454.00 |
9.55% |
0.00 (0.00%) |
2 |
601225 |
陕西煤业 |
8.82% |
680.00 |
6351.20 |
9.40% |
-70.00 (-10.29%) |
3 |
601899 |
紫金矿业 |
8.78% |
680.00 |
6317.20 |
9.35% |
-70.00 (-10.29%) |
4 |
600690 |
海尔智家 |
8.12% |
200.00 |
5842.04 |
8.65% |
-30.01 (-15.00%) |
5 |
002078 |
太阳纸业 |
8.02% |
400.00 |
5771.97 |
8.54% |
50.00 (12.50%) |
6 |
000002 |
万科A |
6.98% |
175.00 |
5022.50 |
7.44% |
0.00 (0.00%) |
7 |
601128 |
常熟银行 |
6.15% |
600.00 |
4428.00 |
6.55% |
-120.00 (-20.00%) |
8 |
000651 |
格力电器 |
6.02% |
70.00 |
4335.80 |
6.42% |
-9.99 (-14.27%) |
9 |
600519 |
贵州茅台 |
5.00% |
1.80 |
3596.40 |
5.32% |
-1.20 (-66.67%) |
10 |
600066 |
宇通客车 |
4.94% |
210.00 |
3553.20 |
5.26% |
-30.00 (-14.29%) |
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 |
601012 |
隆基股份 |
8.97% |
70.00 |
6454.00 |
9.55% |
0.00 (0.00%) |
2 |
601225 |
陕西煤业 |
8.82% |
680.00 |
6351.20 |
9.40% |
-70.00 (-10.29%) |
3 |
601899 |
紫金矿业 |
8.78% |
680.00 |
6317.20 |
9.35% |
-70.00 (-10.29%) |
4 |
600690 |
海尔智家 |
8.12% |
200.00 |
5842.04 |
8.65% |
-30.01 (-15.00%) |
5 |
002078 |
太阳纸业 |
8.02% |
400.00 |
5771.97 |
8.54% |
50.00 (12.50%) |
6 |
000002 |
万科A |
6.98% |
175.00 |
5022.50 |
7.44% |
0.00 (0.00%) |
7 |
601128 |
常熟银行 |
6.15% |
600.00 |
4428.00 |
6.55% |
-120.00 (-20.00%) |
8 |
000651 |
格力电器 |
6.02% |
70.00 |
4335.80 |
6.42% |
-9.99 (-14.27%) |
9 |
600519 |
贵州茅台 |
5.00% |
1.80 |
3596.40 |
5.32% |
-1.20 (-66.67%) |
10 |
600066 |
宇通客车 |
4.94% |
210.00 |
3553.20 |
5.26% |
-30.00 (-14.29%) |
11 |
002142 |
宁波银行 |
4.73% |
96.38 |
3406.07 |
5.04% |
--- |
12 |
000423 |
东阿阿胶 |
4.30% |
80.00 |
3096.80 |
4.58% |
--- |
13 |
603096 |
新经典 |
3.61% |
50.00 |
2600.75 |
3.85% |
--- |
14 |
300788 |
中信出版 |
3.54% |
60.01 |
2544.91 |
3.77% |
--- |
15 |
000786 |
北新建材 |
3.34% |
60.00 |
2403.00 |
3.56% |
--- |
16 |
600323 |
瀚蓝环境 |
1.90% |
55.00 |
1364.55 |
2.02% |
--- |
17 |
601995 |
中金公司 |
0.24% |
2.50 |
171.44 |
0.25% |
--- |
18 |
688408 |
中信博 |
0.10% |
0.45 |
71.44 |
0.11% |
--- |
19 |
300999 |
金龙鱼 |
0.05% |
0.40 |
35.17 |
0.05% |
--- |
20 |
688330 |
宏力达 |
0.03% |
0.33 |
24.82 |
0.04% |
--- |
21 |
300896 |
爱美客 |
0.02% |
0.03 |
15.99 |
0.02% |
--- |
22 |
688418 |
震有科技 |
0.02% |
0.62 |
15.84 |
0.02% |
--- |
23 |
688528 |
秦川物联 |
0.02% |
0.83 |
13.62 |
0.02% |
--- |
24 |
688617 |
惠泰医疗 |
0.02% |
0.17 |
12.46 |
0.02% |
--- |
25 |
300860 |
锋尚文化 |
0.01% |
0.03 |
3.85 |
0.01% |
--- |
26 |
300867 |
圣元环保 |
0.01% |
0.15 |
4.79 |
0.01% |
--- |
27 |
300869 |
康泰医学 |
0.01% |
0.09 |
9.56 |
0.01% |
--- |
28 |
300872 |
天阳科技 |
0.01% |
0.10 |
3.81 |
0.01% |
--- |
29 |
300919 |
中伟股份 |
0.01% |
0.06 |
3.75 |
0.01% |
--- |
30 |
300926 |
博俊科技 |
0.01% |
0.36 |
3.86 |
0.01% |
--- |
31 |
688013 |
天臣医疗 |
0.01% |
0.30 |
8.67 |
0.01% |
--- |
32 |
688668 |
鼎通科技 |
0.01% |
0.30 |
7.46 |
0.01% |
--- |
33 |
688699 |
明微电子 |
0.01% |
0.19 |
8.46 |
0.01% |
--- |
34 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
35 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
36 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
37 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
38 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.00% |
--- |
39 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.39 |
0.00% |
--- |
40 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
41 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
42 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.00% |
--- |
43 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.00% |
--- |
44 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
45 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
46 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
47 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
48 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
49 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
50 |
300894 |
火星人 |
0.00% |
0.06 |
2.32 |
0.00% |
--- |
51 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
52 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
53 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
54 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
55 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
56 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.51 |
0.00% |
--- |
57 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
58 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
59 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
60 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
61 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
62 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
63 |
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 |
601225 |
陕西煤业 |
9.43% |
750.00 |
6292.50 |
10.02% |
-80.00 (-10.67%) |
2 |
601128 |
常熟银行 |
8.42% |
720.00 |
5623.20 |
8.95% |
20.00 (2.78%) |
3 |
601012 |
隆基股份 |
7.87% |
70.00 |
5250.70 |
8.36% |
-50.00 (-71.43%) |
4 |
600690 |
海尔智家 |
7.52% |
230.01 |
5018.78 |
7.99% |
-10.00 (-4.35%) |
5 |
600519 |
贵州茅台 |
7.50% |
3.00 |
5005.50 |
7.97% |
-1.35 (-45.00%) |
6 |
002078 |
太阳纸业 |
7.39% |
350.00 |
4935.00 |
7.86% |
0.00 (0.00%) |
7 |
000002 |
万科A |
7.35% |
175.00 |
4903.50 |
7.81% |
15.00 (8.57%) |
8 |
601899 |
紫金矿业 |
6.91% |
750.00 |
4612.50 |
7.34% |
150.00 (20.00%) |
9 |
000651 |
格力电器 |
6.39% |
79.99 |
4263.51 |
6.79% |
49.99 (62.50%) |
10 |
600066 |
宇通客车 |
5.65% |
240.00 |
3772.83 |
6.01% |
40.00 (16.67%) |
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 |
601225 |
陕西煤业 |
9.43% |
750.00 |
6292.50 |
10.02% |
-80.00 (-10.67%) |
2 |
601128 |
常熟银行 |
8.42% |
720.00 |
5623.20 |
8.95% |
20.00 (2.78%) |
3 |
601012 |
隆基股份 |
7.87% |
70.00 |
5250.70 |
8.36% |
-50.00 (-71.43%) |
4 |
600690 |
海尔智家 |
7.52% |
230.01 |
5018.78 |
7.99% |
-10.00 (-4.35%) |
5 |
600519 |
贵州茅台 |
7.50% |
3.00 |
5005.50 |
7.97% |
-1.35 (-45.00%) |
6 |
002078 |
太阳纸业 |
7.39% |
350.00 |
4935.00 |
7.86% |
0.00 (0.00%) |
7 |
000002 |
万科A |
7.35% |
175.00 |
4903.50 |
7.81% |
15.00 (8.57%) |
8 |
601899 |
紫金矿业 |
6.91% |
750.00 |
4612.50 |
7.34% |
150.00 (20.00%) |
9 |
000651 |
格力电器 |
6.39% |
79.99 |
4263.51 |
6.79% |
49.99 (62.50%) |
10 |
600066 |
宇通客车 |
5.65% |
240.00 |
3772.83 |
6.01% |
40.00 (16.67%) |
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 |
9.60% |
4.35 |
6363.53 |
10.13% |
-0.96 (-22.09%) |
2 |
601225 |
陕西煤业 |
9.03% |
830.00 |
5984.30 |
9.52% |
-39.85 (-4.80%) |
3 |
601128 |
常熟银行 |
7.93% |
700.00 |
5257.00 |
8.36% |
新增 |
4 |
601012 |
隆基股份 |
7.37% |
120.00 |
4887.60 |
7.78% |
新增 |
5 |
000858 |
五粮液 |
7.23% |
28.00 |
4791.36 |
7.62% |
1.14 (4.06%) |
6 |
600690 |
海尔智家 |
6.41% |
240.01 |
4248.14 |
6.76% |
新增 |
7 |
000002 |
万科A |
6.31% |
160.00 |
4182.40 |
6.65% |
新增 |
8 |
000423 |
东阿阿胶 |
5.40% |
100.00 |
3581.00 |
5.70% |
新增 |
9 |
002078 |
太阳纸业 |
5.03% |
350.00 |
3332.00 |
5.30% |
新增 |
10 |
300788 |
中信出版 |
4.94% |
68.01 |
3277.27 |
5.21% |
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 |
9.60% |
4.35 |
6363.53 |
10.13% |
-0.96 (-22.09%) |
2 |
601225 |
陕西煤业 |
9.03% |
830.00 |
5984.30 |
9.52% |
-39.85 (-4.80%) |
3 |
601128 |
常熟银行 |
7.93% |
700.00 |
5257.00 |
8.36% |
新增 |
4 |
601012 |
隆基股份 |
7.37% |
120.00 |
4887.60 |
7.78% |
新增 |
5 |
000858 |
五粮液 |
7.23% |
28.00 |
4791.36 |
7.62% |
1.14 (4.06%) |
6 |
600690 |
海尔智家 |
6.41% |
240.01 |
4248.14 |
6.76% |
新增 |
7 |
000002 |
万科A |
6.31% |
160.00 |
4182.40 |
6.65% |
新增 |
8 |
000423 |
东阿阿胶 |
5.40% |
100.00 |
3581.00 |
5.70% |
新增 |
9 |
002078 |
太阳纸业 |
5.03% |
350.00 |
3332.00 |
5.30% |
新增 |
10 |
300788 |
中信出版 |
4.94% |
68.01 |
3277.27 |
5.21% |
新增 |
11 |
601899 |
紫金矿业 |
3.98% |
600.00 |
2640.00 |
4.20% |
--- |
12 |
002142 |
宁波银行 |
3.96% |
100.00 |
2627.00 |
4.18% |
--- |
13 |
603096 |
新经典 |
3.83% |
43.00 |
2538.57 |
4.04% |
--- |
14 |
600048 |
保利地产 |
3.79% |
170.00 |
2512.60 |
4.00% |
--- |
15 |
600066 |
宇通客车 |
3.68% |
200.00 |
2440.00 |
3.88% |
--- |
16 |
601318 |
中国平安 |
2.91% |
27.00 |
1927.80 |
3.07% |
--- |
17 |
000651 |
格力电器 |
2.56% |
30.00 |
1697.10 |
2.70% |
--- |
18 |
688266 |
泽璟制药 |
0.53% |
4.26 |
348.26 |
0.55% |
--- |
19 |
688588 |
凌志软件 |
0.09% |
1.73 |
57.58 |
0.09% |
--- |
20 |
688558 |
国盛智科 |
0.06% |
0.85 |
37.60 |
0.06% |
--- |
21 |
688555 |
泽达易盛 |
0.04% |
0.30 |
23.43 |
0.04% |
--- |
22 |
603087 |
甘李药业 |
0.02% |
0.11 |
10.79 |
0.02% |
--- |
23 |
688027 |
国盾量子 |
0.02% |
0.28 |
10.24 |
0.02% |
--- |
24 |
688078 |
龙软科技 |
0.02% |
0.28 |
11.58 |
0.02% |
--- |
25 |
688377 |
迪威尔 |
0.02% |
0.79 |
12.96 |
0.02% |
--- |
26 |
688516 |
奥特维 |
0.02% |
0.34 |
14.83 |
0.02% |
--- |
27 |
688528 |
秦川物联 |
0.01% |
0.83 |
9.45 |
0.02% |
--- |
28 |
688600 |
皖仪科技 |
0.01% |
0.55 |
8.48 |
0.01% |
--- |
29 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
30 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
31 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
32 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
33 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
34 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
35 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
36 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
37 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
38 |
605166 |
聚合顺 |
0.00% |
0.16 |
2.60 |
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 |
000876 |
新希望 |
10.48% |
237.77 |
7473.11 |
11.18% |
-178.60 (-75.11%) |
2 |
600872 |
中炬高新 |
10.19% |
152.09 |
7269.90 |
10.87% |
-68.69 (-45.16%) |
3 |
002714 |
牧原股份 |
9.83% |
57.35 |
7008.74 |
10.48% |
-39.53 (-68.93%) |
4 |
601225 |
陕西煤业 |
9.12% |
869.85 |
6506.48 |
9.73% |
-108.99 (-12.53%) |
5 |
600519 |
贵州茅台 |
8.27% |
5.31 |
5900.52 |
8.83% |
-2.14 (-40.26%) |
6 |
000961 |
中南建设 |
8.14% |
748.59 |
5801.57 |
8.68% |
-76.82 (-10.26%) |
7 |
000596 |
古井贡酒 |
7.35% |
45.86 |
5238.09 |
7.83% |
40.06 (87.36%) |
8 |
000333 |
美的集团 |
4.66% |
68.57 |
3320.27 |
4.97% |
-8.62 (-12.57%) |
9 |
000858 |
五粮液 |
4.34% |
26.86 |
3094.53 |
4.63% |
新增 |
10 |
600048 |
保利地产 |
3.86% |
185.13 |
2752.88 |
4.12% |
-47.99 (-25.92%) |
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 |
000876 |
新希望 |
10.48% |
237.77 |
7473.11 |
11.18% |
-178.60 (-75.11%) |
2 |
600872 |
中炬高新 |
10.19% |
152.09 |
7269.90 |
10.87% |
-68.69 (-45.16%) |
3 |
002714 |
牧原股份 |
9.83% |
57.35 |
7008.74 |
10.48% |
-39.53 (-68.93%) |
4 |
601225 |
陕西煤业 |
9.12% |
869.85 |
6506.48 |
9.73% |
-108.99 (-12.53%) |
5 |
600519 |
贵州茅台 |
8.27% |
5.31 |
5900.52 |
8.83% |
-2.14 (-40.26%) |
6 |
000961 |
中南建设 |
8.14% |
748.59 |
5801.57 |
8.68% |
-76.82 (-10.26%) |
7 |
000596 |
古井贡酒 |
7.35% |
45.86 |
5238.09 |
7.83% |
40.06 (87.36%) |
8 |
000333 |
美的集团 |
4.66% |
68.57 |
3320.27 |
4.97% |
-8.62 (-12.57%) |
9 |
000858 |
五粮液 |
4.34% |
26.86 |
3094.53 |
4.63% |
新增 |
10 |
600048 |
保利地产 |
3.86% |
185.13 |
2752.88 |
4.12% |
-47.99 (-25.92%) |
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 |
9.82% |
7.45 |
8812.17 |
10.36% |
-0.29 (-3.89%) |
2 |
601225 |
陕西煤业 |
9.81% |
978.84 |
8799.77 |
10.35% |
-48.94 (-5.00%) |
3 |
000961 |
中南建设 |
9.70% |
825.41 |
8708.08 |
10.24% |
-196.99 (-23.87%) |
4 |
600872 |
中炬高新 |
9.68% |
220.78 |
8687.68 |
10.22% |
16.59 (7.51%) |
5 |
002714 |
牧原股份 |
9.58% |
96.88 |
8601.98 |
10.12% |
-24.94 (-25.74%) |
6 |
000876 |
新希望 |
9.26% |
416.37 |
8306.50 |
9.77% |
-25.48 (-6.12%) |
7 |
600340 |
华夏幸福 |
6.52% |
204.00 |
5854.78 |
6.89% |
新增 |
8 |
300498 |
温氏股份 |
5.92% |
158.11 |
5312.50 |
6.25% |
-46.78 (-29.59%) |
9 |
601318 |
中国平安 |
5.68% |
59.60 |
5093.42 |
5.99% |
-41.03 (-68.84%) |
10 |
000333 |
美的集团 |
5.01% |
77.19 |
4496.32 |
5.29% |
-10.00 (-12.96%) |
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 |
9.82% |
7.45 |
8812.17 |
10.36% |
-0.29 (-3.89%) |
2 |
601225 |
陕西煤业 |
9.81% |
978.84 |
8799.77 |
10.35% |
-48.94 (-5.00%) |
3 |
000961 |
中南建设 |
9.70% |
825.41 |
8708.08 |
10.24% |
-196.99 (-23.87%) |
4 |
600872 |
中炬高新 |
9.68% |
220.78 |
8687.68 |
10.22% |
16.59 (7.51%) |
5 |
002714 |
牧原股份 |
9.58% |
96.88 |
8601.98 |
10.12% |
-24.94 (-25.74%) |
6 |
000876 |
新希望 |
9.26% |
416.37 |
8306.50 |
9.77% |
-25.48 (-6.12%) |
7 |
600340 |
华夏幸福 |
6.52% |
204.00 |
5854.78 |
6.89% |
新增 |
8 |
300498 |
温氏股份 |
5.92% |
158.11 |
5312.50 |
6.25% |
-46.78 (-29.59%) |
9 |
601318 |
中国平安 |
5.68% |
59.60 |
5093.42 |
5.99% |
-41.03 (-68.84%) |
10 |
000333 |
美的集团 |
5.01% |
77.19 |
4496.32 |
5.29% |
-10.00 (-12.96%) |
11 |
600048 |
保利地产 |
4.20% |
233.12 |
3771.88 |
4.44% |
--- |
12 |
000002 |
万科A |
4.05% |
113.00 |
3636.34 |
4.28% |
--- |
13 |
001979 |
招商蛇口 |
3.67% |
165.74 |
3293.17 |
3.87% |
--- |
14 |
000596 |
古井贡酒 |
0.88% |
5.79 |
787.66 |
0.93% |
--- |
15 |
601658 |
邮储银行 |
0.51% |
79.66 |
454.85 |
0.53% |
--- |
16 |
601916 |
浙商银行 |
0.15% |
29.42 |
137.09 |
0.16% |
--- |
17 |
601077 |
渝农商行 |
0.10% |
14.80 |
92.67 |
0.11% |
--- |
18 |
688015 |
交控科技 |
0.05% |
1.25 |
40.56 |
0.05% |
--- |
19 |
688258 |
卓易信息 |
0.03% |
0.35 |
24.27 |
0.03% |
--- |
20 |
688025 |
杰普特 |
0.02% |
0.47 |
17.86 |
0.02% |
--- |
21 |
688037 |
芯源微 |
0.02% |
0.30 |
17.86 |
0.02% |
--- |
22 |
688181 |
八亿时空 |
0.02% |
0.43 |
18.94 |
0.02% |
--- |
23 |
002970 |
锐明技术 |
0.01% |
0.08 |
9.65 |
0.01% |
--- |
24 |
688068 |
热景生物 |
0.01% |
0.26 |
11.78 |
0.01% |
--- |
25 |
688078 |
龙软科技 |
0.01% |
0.28 |
11.79 |
0.01% |
--- |
26 |
688081 |
兴图新科 |
0.01% |
0.32 |
8.89 |
0.01% |
--- |
27 |
688310 |
迈得医疗 |
0.01% |
0.33 |
8.88 |
0.01% |
--- |
28 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
29 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
30 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
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 |
601225 |
陕西煤业 |
9.88% |
1027.78 |
8972.52 |
10.43% |
--- |
2 |
600519 |
贵州茅台 |
9.80% |
7.74 |
8899.85 |
10.35% |
--- |
3 |
601318 |
中国平安 |
9.64% |
100.63 |
8758.84 |
10.19% |
--- |
4 |
600872 |
中炬高新 |
9.54% |
204.19 |
8663.76 |
10.08% |
--- |
5 |
002714 |
牧原股份 |
9.45% |
121.82 |
8588.31 |
9.99% |
--- |
6 |
000961 |
中南建设 |
8.73% |
1022.40 |
7933.82 |
9.23% |
--- |
7 |
300498 |
温氏股份 |
8.39% |
204.89 |
7617.81 |
8.86% |
--- |
8 |
000876 |
新希望 |
8.35% |
441.85 |
7586.50 |
8.82% |
--- |
9 |
000333 |
美的集团 |
4.90% |
87.19 |
4455.41 |
5.18% |
--- |
10 |
600585 |
海螺水泥 |
3.99% |
87.74 |
3627.17 |
4.22% |
--- |
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 |
601225 |
陕西煤业 |
9.88% |
1027.78 |
8972.52 |
10.43% |
--- |
2 |
600519 |
贵州茅台 |
9.80% |
7.74 |
8899.85 |
10.35% |
--- |
3 |
601318 |
中国平安 |
9.64% |
100.63 |
8758.84 |
10.19% |
--- |
4 |
600872 |
中炬高新 |
9.54% |
204.19 |
8663.76 |
10.08% |
--- |
5 |
002714 |
牧原股份 |
9.45% |
121.82 |
8588.31 |
9.99% |
--- |
6 |
000961 |
中南建设 |
8.73% |
1022.40 |
7933.82 |
9.23% |
--- |
7 |
300498 |
温氏股份 |
8.39% |
204.89 |
7617.81 |
8.86% |
--- |
8 |
000876 |
新希望 |
8.35% |
441.85 |
7586.50 |
8.82% |
--- |
9 |
000333 |
美的集团 |
4.90% |
87.19 |
4455.41 |
5.18% |
--- |
10 |
600585 |
海螺水泥 |
3.99% |
87.74 |
3627.17 |
4.22% |
--- |
显示全部持仓明细>>