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 |
600197 |
伊力特 |
7.25% |
235.09 |
5113.10 |
8.71% |
新增 |
2 |
600027 |
华电国际 |
6.88% |
944.01 |
4852.21 |
8.26% |
新增 |
3 |
02380 |
中国电力 |
6.51% |
1766.30 |
4593.88 |
7.82% |
新增 |
4 |
300433 |
蓝思科技 |
6.15% |
328.67 |
4338.44 |
7.39% |
新增 |
5 |
600519 |
贵州茅台 |
6.00% |
2.45 |
4228.70 |
7.20% |
1.80 (73.47%) |
6 |
002867 |
周大生 |
5.84% |
271.45 |
4120.61 |
7.02% |
新增 |
7 |
000725 |
京东方A |
5.40% |
977.02 |
3810.38 |
6.49% |
新增 |
8 |
601966 |
玲珑轮胎 |
5.32% |
195.10 |
3751.77 |
6.39% |
新增 |
9 |
603228 |
景旺电子 |
4.38% |
136.82 |
3086.66 |
5.26% |
新增 |
10 |
00700 |
腾讯控股 |
4.35% |
11.54 |
3070.40 |
5.23% |
9.04 (78.34%) |
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 |
600197 |
伊力特 |
7.25% |
235.09 |
5113.10 |
8.71% |
新增 |
2 |
600027 |
华电国际 |
6.88% |
944.01 |
4852.21 |
8.26% |
新增 |
3 |
02380 |
中国电力 |
6.51% |
1766.30 |
4593.88 |
7.82% |
新增 |
4 |
300433 |
蓝思科技 |
6.15% |
328.67 |
4338.44 |
7.39% |
新增 |
5 |
600519 |
贵州茅台 |
6.00% |
2.45 |
4228.70 |
7.20% |
1.80 (73.47%) |
6 |
002867 |
周大生 |
5.84% |
271.45 |
4120.61 |
7.02% |
新增 |
7 |
000725 |
京东方A |
5.40% |
977.02 |
3810.38 |
6.49% |
新增 |
8 |
601966 |
玲珑轮胎 |
5.32% |
195.10 |
3751.77 |
6.39% |
新增 |
9 |
603228 |
景旺电子 |
4.38% |
136.82 |
3086.66 |
5.26% |
新增 |
10 |
00700 |
腾讯控股 |
4.35% |
11.54 |
3070.40 |
5.23% |
9.04 (78.34%) |
11 |
002876 |
三利谱 |
3.84% |
73.64 |
2707.74 |
4.61% |
--- |
12 |
603989 |
艾华集团 |
3.72% |
121.87 |
2622.64 |
4.47% |
--- |
13 |
600419 |
天润乳业 |
3.29% |
197.91 |
2321.48 |
3.95% |
--- |
14 |
002439 |
启明星辰 |
3.27% |
85.43 |
2306.61 |
3.93% |
--- |
15 |
601311 |
骆驼股份 |
3.22% |
283.34 |
2269.55 |
3.86% |
--- |
16 |
09922 |
九毛九 |
2.24% |
285.40 |
1577.67 |
2.69% |
--- |
17 |
600707 |
彩虹股份 |
2.20% |
229.37 |
1548.25 |
2.64% |
--- |
18 |
688181 |
八亿时空 |
1.63% |
42.71 |
1153.06 |
1.96% |
--- |
19 |
300887 |
谱尼测试 |
1.54% |
92.18 |
1088.65 |
1.85% |
--- |
20 |
000333 |
美的集团 |
0.11% |
1.47 |
80.31 |
0.14% |
--- |
21 |
300413 |
芒果超媒 |
0.06% |
1.65 |
41.58 |
0.07% |
--- |
22 |
300760 |
迈瑞医疗 |
0.04% |
0.10 |
29.06 |
0.05% |
--- |
23 |
301526 |
国际复材 |
0.01% |
0.97 |
4.33 |
0.01% |
--- |
24 |
603004 |
鼎龙科技 |
0.01% |
0.19 |
6.92 |
0.01% |
--- |
25 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
26 |
301202 |
朗威股份 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
27 |
301210 |
金杨股份 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
28 |
301261 |
恒工精密 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
29 |
301291 |
明阳电气 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
30 |
301292 |
海科新源 |
0.00% |
0.02 |
0.48 |
0.00% |
--- |
31 |
301329 |
信音电子 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
32 |
301393 |
昊帆生物 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
33 |
301395 |
仁信新材 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
34 |
301456 |
盘古智能 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
35 |
301488 |
豪恩汽电 |
0.00% |
0.01 |
0.86 |
0.00% |
--- |
36 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
37 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
38 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
39 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
40 |
688603 |
天承科技 |
0.00% |
0.01 |
0.59 |
0.00% |
--- |
41 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.38 |
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 |
002415 |
海康威视 |
7.42% |
34.00 |
1125.74 |
8.40% |
-5.00 (-14.71%) |
2 |
600519 |
贵州茅台 |
7.24% |
0.65 |
1099.15 |
8.20% |
0.00 (0.00%) |
3 |
002027 |
分众传媒 |
6.96% |
155.00 |
1055.55 |
7.87% |
0.00 (0.00%) |
4 |
002142 |
宁波银行 |
6.00% |
36.00 |
910.80 |
6.79% |
3.00 (8.33%) |
5 |
600436 |
片仔癀 |
5.85% |
3.10 |
887.72 |
6.62% |
0.50 (16.13%) |
6 |
000333 |
美的集团 |
5.82% |
15.00 |
883.80 |
6.59% |
-1.50 (-10.00%) |
7 |
000002 |
万科A |
5.54% |
60.00 |
841.20 |
6.27% |
6.00 (10.00%) |
8 |
600660 |
福耀玻璃 |
5.32% |
22.50 |
806.62 |
6.02% |
0.00 (0.00%) |
9 |
002304 |
洋河股份 |
5.19% |
6.00 |
788.10 |
5.88% |
新增 |
10 |
00700 |
腾讯控股 |
5.04% |
2.50 |
764.32 |
5.70% |
-0.80 (-32.00%) |
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 |
002415 |
海康威视 |
7.42% |
34.00 |
1125.74 |
8.40% |
-5.00 (-14.71%) |
2 |
600519 |
贵州茅台 |
7.24% |
0.65 |
1099.15 |
8.20% |
0.00 (0.00%) |
3 |
002027 |
分众传媒 |
6.96% |
155.00 |
1055.55 |
7.87% |
0.00 (0.00%) |
4 |
002142 |
宁波银行 |
6.00% |
36.00 |
910.80 |
6.79% |
3.00 (8.33%) |
5 |
600436 |
片仔癀 |
5.85% |
3.10 |
887.72 |
6.62% |
0.50 (16.13%) |
6 |
000333 |
美的集团 |
5.82% |
15.00 |
883.80 |
6.59% |
-1.50 (-10.00%) |
7 |
000002 |
万科A |
5.54% |
60.00 |
841.20 |
6.27% |
6.00 (10.00%) |
8 |
600660 |
福耀玻璃 |
5.32% |
22.50 |
806.62 |
6.02% |
0.00 (0.00%) |
9 |
002304 |
洋河股份 |
5.19% |
6.00 |
788.10 |
5.88% |
新增 |
10 |
00700 |
腾讯控股 |
5.04% |
2.50 |
764.32 |
5.70% |
-0.80 (-32.00%) |
11 |
600900 |
长江电力 |
4.80% |
33.00 |
727.98 |
5.43% |
--- |
12 |
600887 |
伊利股份 |
4.11% |
22.00 |
623.04 |
4.65% |
--- |
13 |
600276 |
恒瑞医药 |
3.47% |
11.00 |
526.90 |
3.93% |
--- |
14 |
600036 |
招商银行 |
3.45% |
16.00 |
524.16 |
3.91% |
--- |
15 |
600048 |
保利发展 |
3.05% |
35.50 |
462.56 |
3.45% |
--- |
16 |
000858 |
五粮液 |
2.59% |
2.40 |
392.57 |
2.93% |
--- |
17 |
601006 |
大秦铁路 |
2.45% |
50.00 |
371.50 |
2.77% |
--- |
18 |
601166 |
兴业银行 |
2.27% |
22.00 |
344.30 |
2.57% |
--- |
19 |
06969 |
思摩尔国际 |
1.31% |
27.00 |
198.15 |
1.48% |
--- |
20 |
688515 |
裕太微 |
0.06% |
0.06 |
9.73 |
0.07% |
--- |
21 |
301395 |
仁信新材 |
0.04% |
0.21 |
5.54 |
0.04% |
--- |
22 |
301292 |
海科新源 |
0.03% |
0.25 |
4.97 |
0.04% |
--- |
23 |
301488 |
豪恩汽电 |
0.03% |
0.12 |
4.91 |
0.04% |
--- |
24 |
688603 |
天承科技 |
0.03% |
0.08 |
4.39 |
0.03% |
--- |
25 |
001286 |
陕西能源 |
0.02% |
0.38 |
3.54 |
0.03% |
--- |
26 |
301202 |
朗威股份 |
0.02% |
0.13 |
3.37 |
0.03% |
--- |
27 |
301261 |
恒工精密 |
0.02% |
0.09 |
3.43 |
0.03% |
--- |
28 |
301293 |
三博脑科 |
0.01% |
0.01 |
1.02 |
0.01% |
--- |
29 |
301301 |
川宁生物 |
0.01% |
0.12 |
1.04 |
0.01% |
--- |
30 |
301358 |
湖南裕能 |
0.01% |
0.02 |
0.80 |
0.01% |
--- |
31 |
688361 |
中科飞测 |
0.01% |
0.02 |
0.99 |
0.01% |
--- |
32 |
688443 |
智翔金泰 |
0.01% |
0.03 |
0.79 |
0.01% |
--- |
33 |
688469 |
芯联集成 |
0.01% |
0.16 |
0.87 |
0.01% |
--- |
34 |
688472 |
阿特斯 |
0.01% |
0.06 |
0.96 |
0.01% |
--- |
35 |
688629 |
华丰科技 |
0.01% |
0.04 |
0.76 |
0.01% |
--- |
36 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
37 |
001287 |
中电港 |
0.00% |
0.02 |
0.37 |
0.00% |
--- |
38 |
001324 |
长青科技 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
39 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
40 |
001360 |
南矿集团 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
41 |
001367 |
海森药业 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
42 |
300804 |
广康生化 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
43 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
44 |
301170 |
锡南科技 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
45 |
301210 |
金杨股份 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
46 |
301225 |
恒勃股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
47 |
301232 |
飞沃科技 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
48 |
301246 |
宏源药业 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
49 |
301260 |
格力博 |
0.00% |
0.03 |
0.66 |
0.00% |
--- |
50 |
301262 |
海看股份 |
0.00% |
0.02 |
0.51 |
0.00% |
--- |
51 |
301281 |
科源制药 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
52 |
301291 |
明阳电气 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
53 |
301305 |
朗坤环境 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
54 |
301307 |
美利信 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
55 |
301310 |
鑫宏业 |
0.00% |
0.01 |
0.71 |
0.01% |
--- |
56 |
301315 |
威士顿 |
0.00% |
0.01 |
0.60 |
0.00% |
--- |
57 |
301322 |
绿通科技 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
58 |
301323 |
新莱福 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
59 |
301332 |
德尔玛 |
0.00% |
0.03 |
0.42 |
0.00% |
--- |
60 |
301337 |
亚华电子 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
61 |
301345 |
涛涛车业 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
62 |
301355 |
南王科技 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
63 |
301357 |
北方长龙 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
64 |
301360 |
荣旗科技 |
0.00% |
0.01 |
0.56 |
0.00% |
--- |
65 |
301373 |
凌玮科技 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
66 |
301376 |
致欧科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
67 |
301382 |
蜂助手 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
68 |
301383 |
天键股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
69 |
301397 |
溯联股份 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
70 |
301399 |
英特科技 |
0.00% |
0.01 |
0.60 |
0.00% |
--- |
71 |
301428 |
世纪恒通 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
72 |
301429 |
森泰股份 |
0.00% |
0.02 |
0.48 |
0.00% |
--- |
73 |
301439 |
泓淋电力 |
0.00% |
0.02 |
0.30 |
0.00% |
--- |
74 |
601065 |
江盐集团 |
0.00% |
0.02 |
0.19 |
0.00% |
--- |
75 |
601133 |
柏诚股份 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
76 |
603125 |
常青科技 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
77 |
603135 |
中重科技 |
0.00% |
0.02 |
0.28 |
0.00% |
--- |
78 |
688334 |
西高院 |
0.00% |
0.03 |
0.49 |
0.00% |
--- |
79 |
688352 |
颀中科技 |
0.00% |
0.04 |
0.47 |
0.00% |
--- |
80 |
688429 |
时创能源 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
81 |
688433 |
华曙高科 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
82 |
688458 |
美芯晟 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
83 |
688478 |
晶升股份 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
84 |
688479 |
友车科技 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
85 |
688484 |
南芯科技 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
86 |
688512 |
慧智微 |
0.00% |
0.02 |
0.40 |
0.00% |
--- |
87 |
688523 |
航天环宇 |
0.00% |
0.02 |
0.50 |
0.00% |
--- |
88 |
688535 |
华海诚科 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
89 |
688543 |
国科军工 |
0.00% |
0.01 |
0.53 |
0.00% |
--- |
90 |
688552 |
航天南湖 |
0.00% |
0.02 |
0.48 |
0.00% |
--- |
91 |
688562 |
航天软件 |
0.00% |
0.03 |
0.66 |
0.00% |
--- |
92 |
688570 |
天玛智控 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
93 |
688576 |
西山科技 |
0.00% |
0.01 |
0.63 |
0.00% |
--- |
94 |
688581 |
安杰思 |
0.00% |
0.00 |
0.42 |
0.00% |
--- |
95 |
688593 |
新相微 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
96 |
688620 |
安凯微 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
97 |
688623 |
双元科技 |
0.00% |
0.00 |
0.35 |
0.00% |
--- |
98 |
688631 |
莱斯信息 |
0.00% |
0.01 |
0.36 |
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 |
002415 |
海康威视 |
8.56% |
39.00 |
1352.52 |
9.58% |
10.00 (25.64%) |
2 |
600519 |
贵州茅台 |
7.11% |
0.65 |
1122.55 |
7.95% |
0.00 (0.00%) |
3 |
002142 |
宁波银行 |
6.78% |
33.00 |
1070.85 |
7.59% |
7.00 (21.21%) |
4 |
300014 |
亿纬锂能 |
6.62% |
11.90 |
1046.01 |
7.41% |
-2.30 (-19.33%) |
5 |
002027 |
分众传媒 |
6.56% |
155.00 |
1035.40 |
7.34% |
15.00 (9.68%) |
6 |
00700 |
腾讯控股 |
6.23% |
3.30 |
984.56 |
6.98% |
0.00 (0.00%) |
7 |
000002 |
万科A |
6.22% |
54.00 |
982.80 |
6.96% |
-4.00 (-7.41%) |
8 |
000333 |
美的集团 |
5.41% |
16.50 |
854.70 |
6.06% |
-3.50 (-21.21%) |
9 |
600660 |
福耀玻璃 |
5.00% |
22.50 |
789.08 |
5.59% |
0.00 (0.00%) |
10 |
600436 |
片仔癀 |
4.75% |
2.60 |
750.00 |
5.31% |
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 |
002415 |
海康威视 |
8.56% |
39.00 |
1352.52 |
9.58% |
10.00 (25.64%) |
2 |
600519 |
贵州茅台 |
7.11% |
0.65 |
1122.55 |
7.95% |
0.00 (0.00%) |
3 |
002142 |
宁波银行 |
6.78% |
33.00 |
1070.85 |
7.59% |
7.00 (21.21%) |
4 |
300014 |
亿纬锂能 |
6.62% |
11.90 |
1046.01 |
7.41% |
-2.30 (-19.33%) |
5 |
002027 |
分众传媒 |
6.56% |
155.00 |
1035.40 |
7.34% |
15.00 (9.68%) |
6 |
00700 |
腾讯控股 |
6.23% |
3.30 |
984.56 |
6.98% |
0.00 (0.00%) |
7 |
000002 |
万科A |
6.22% |
54.00 |
982.80 |
6.96% |
-4.00 (-7.41%) |
8 |
000333 |
美的集团 |
5.41% |
16.50 |
854.70 |
6.06% |
-3.50 (-21.21%) |
9 |
600660 |
福耀玻璃 |
5.00% |
22.50 |
789.08 |
5.59% |
0.00 (0.00%) |
10 |
600436 |
片仔癀 |
4.75% |
2.60 |
750.00 |
5.31% |
新增 |
11 |
600887 |
伊利股份 |
4.32% |
22.00 |
682.00 |
4.83% |
--- |
12 |
600905 |
三峡能源 |
4.22% |
118.01 |
666.74 |
4.72% |
--- |
13 |
600036 |
招商银行 |
3.77% |
16.00 |
596.16 |
4.22% |
--- |
14 |
600048 |
保利发展 |
3.40% |
35.50 |
537.12 |
3.81% |
--- |
15 |
600276 |
恒瑞医药 |
2.68% |
11.00 |
423.83 |
3.00% |
--- |
16 |
601166 |
兴业银行 |
2.45% |
22.00 |
386.98 |
2.74% |
--- |
17 |
601636 |
旗滨集团 |
2.16% |
30.00 |
341.70 |
2.42% |
--- |
18 |
06969 |
思摩尔国际 |
1.85% |
27.00 |
292.31 |
2.07% |
--- |
19 |
300347 |
泰格医药 |
1.01% |
1.52 |
159.30 |
1.13% |
--- |
20 |
001301 |
尚太科技 |
0.04% |
0.12 |
6.87 |
0.05% |
--- |
21 |
688073 |
毕得医药 |
0.03% |
0.06 |
4.61 |
0.03% |
--- |
22 |
688244 |
永信至诚 |
0.03% |
0.09 |
4.74 |
0.03% |
--- |
23 |
688416 |
恒烁股份 |
0.02% |
0.07 |
2.44 |
0.02% |
--- |
24 |
301095 |
广立微 |
0.01% |
0.01 |
1.06 |
0.01% |
--- |
25 |
301269 |
华大九天 |
0.01% |
0.01 |
1.25 |
0.01% |
--- |
26 |
301301 |
川宁生物 |
0.01% |
0.12 |
0.87 |
0.01% |
--- |
27 |
301327 |
华宝新能 |
0.01% |
0.00 |
0.87 |
0.01% |
--- |
28 |
301115 |
建科股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
29 |
301121 |
紫建电子 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
30 |
301132 |
满坤科技 |
0.00% |
0.02 |
0.48 |
0.00% |
--- |
31 |
301171 |
易点天下 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
32 |
301176 |
逸豪新材 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
33 |
301195 |
北路智控 |
0.00% |
0.01 |
0.73 |
0.01% |
--- |
34 |
301227 |
森鹰窗业 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
35 |
301230 |
泓博医药 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
36 |
301233 |
盛帮股份 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
37 |
301265 |
华新环保 |
0.00% |
0.03 |
0.37 |
0.00% |
--- |
38 |
301267 |
华厦眼科 |
0.00% |
0.01 |
0.68 |
0.00% |
--- |
39 |
301276 |
嘉曼服饰 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
40 |
301280 |
珠城科技 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
41 |
301282 |
金禄电子 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
42 |
301296 |
新巨丰 |
0.00% |
0.03 |
0.47 |
0.00% |
--- |
43 |
301300 |
远翔新材 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
44 |
301306 |
西测测试 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
45 |
301308 |
江波龙 |
0.00% |
0.01 |
0.79 |
0.01% |
--- |
46 |
301309 |
万得凯 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
47 |
301313 |
凡拓数创 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
48 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
49 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
50 |
301328 |
维峰电子 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
51 |
301330 |
熵基科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
52 |
301338 |
凯格精机 |
0.00% |
0.01 |
0.63 |
0.00% |
--- |
53 |
301363 |
美好医疗 |
0.00% |
0.02 |
0.63 |
0.00% |
--- |
54 |
301366 |
一博科技 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
55 |
301367 |
怡和嘉业 |
0.00% |
0.00 |
0.74 |
0.01% |
--- |
56 |
301368 |
丰立智能 |
0.00% |
0.02 |
0.40 |
0.00% |
--- |
57 |
301388 |
欣灵电气 |
0.00% |
0.02 |
0.33 |
0.00% |
--- |
58 |
301389 |
隆扬电子 |
0.00% |
0.03 |
0.54 |
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 |
8.09% |
0.65 |
1217.12 |
9.11% |
0.00 (0.00%) |
2 |
300014 |
亿纬锂能 |
7.99% |
14.20 |
1201.32 |
8.99% |
-1.80 (-12.68%) |
3 |
000002 |
万科A |
6.88% |
58.00 |
1034.14 |
7.74% |
0.00 (0.00%) |
4 |
000333 |
美的集团 |
6.56% |
20.00 |
986.20 |
7.38% |
0.00 (0.00%) |
5 |
002415 |
海康威视 |
5.87% |
29.00 |
882.18 |
6.60% |
0.00 (0.00%) |
6 |
002142 |
宁波银行 |
5.45% |
26.00 |
820.30 |
6.14% |
4.00 (15.38%) |
7 |
600660 |
福耀玻璃 |
5.36% |
22.50 |
805.73 |
6.03% |
0.00 (0.00%) |
8 |
00700 |
腾讯控股 |
5.29% |
3.30 |
795.11 |
5.95% |
0.00 (0.00%) |
9 |
002027 |
分众传媒 |
5.14% |
140.00 |
772.80 |
5.78% |
0.00 (0.00%) |
10 |
600887 |
伊利股份 |
4.82% |
22.00 |
725.56 |
5.43% |
0.00 (0.00%) |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.09% |
0.65 |
1217.12 |
9.11% |
0.00 (0.00%) |
2 |
300014 |
亿纬锂能 |
7.99% |
14.20 |
1201.32 |
8.99% |
-1.80 (-12.68%) |
3 |
000002 |
万科A |
6.88% |
58.00 |
1034.14 |
7.74% |
0.00 (0.00%) |
4 |
000333 |
美的集团 |
6.56% |
20.00 |
986.20 |
7.38% |
0.00 (0.00%) |
5 |
002415 |
海康威视 |
5.87% |
29.00 |
882.18 |
6.60% |
0.00 (0.00%) |
6 |
002142 |
宁波银行 |
5.45% |
26.00 |
820.30 |
6.14% |
4.00 (15.38%) |
7 |
600660 |
福耀玻璃 |
5.36% |
22.50 |
805.73 |
6.03% |
0.00 (0.00%) |
8 |
00700 |
腾讯控股 |
5.29% |
3.30 |
795.11 |
5.95% |
0.00 (0.00%) |
9 |
002027 |
分众传媒 |
5.14% |
140.00 |
772.80 |
5.78% |
0.00 (0.00%) |
10 |
600887 |
伊利股份 |
4.82% |
22.00 |
725.56 |
5.43% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300014 |
亿纬锂能 |
9.03% |
16.00 |
1560.00 |
10.18% |
-1.50 (-9.38%) |
2 |
600519 |
贵州茅台 |
7.69% |
0.65 |
1329.25 |
8.67% |
0.00 (0.00%) |
3 |
000333 |
美的集团 |
6.99% |
20.00 |
1207.80 |
7.88% |
0.20 (1.00%) |
4 |
000002 |
万科A |
6.88% |
58.00 |
1189.00 |
7.76% |
0.00 (0.00%) |
5 |
002415 |
海康威视 |
6.08% |
29.00 |
1049.80 |
6.85% |
5.50 (18.97%) |
6 |
00700 |
腾讯控股 |
5.79% |
3.30 |
1000.16 |
6.52% |
0.00 (0.00%) |
7 |
002027 |
分众传媒 |
5.45% |
140.00 |
942.20 |
6.15% |
10.00 (7.14%) |
8 |
600660 |
福耀玻璃 |
5.44% |
22.50 |
940.73 |
6.14% |
-3.50 (-15.56%) |
9 |
600887 |
伊利股份 |
4.96% |
22.00 |
856.90 |
5.59% |
0.00 (0.00%) |
10 |
002142 |
宁波银行 |
4.56% |
22.00 |
787.82 |
5.14% |
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 |
300014 |
亿纬锂能 |
9.03% |
16.00 |
1560.00 |
10.18% |
-1.50 (-9.38%) |
2 |
600519 |
贵州茅台 |
7.69% |
0.65 |
1329.25 |
8.67% |
0.00 (0.00%) |
3 |
000333 |
美的集团 |
6.99% |
20.00 |
1207.80 |
7.88% |
0.20 (1.00%) |
4 |
000002 |
万科A |
6.88% |
58.00 |
1189.00 |
7.76% |
0.00 (0.00%) |
5 |
002415 |
海康威视 |
6.08% |
29.00 |
1049.80 |
6.85% |
5.50 (18.97%) |
6 |
00700 |
腾讯控股 |
5.79% |
3.30 |
1000.16 |
6.52% |
0.00 (0.00%) |
7 |
002027 |
分众传媒 |
5.45% |
140.00 |
942.20 |
6.15% |
10.00 (7.14%) |
8 |
600660 |
福耀玻璃 |
5.44% |
22.50 |
940.73 |
6.14% |
-3.50 (-15.56%) |
9 |
600887 |
伊利股份 |
4.96% |
22.00 |
856.90 |
5.59% |
0.00 (0.00%) |
10 |
002142 |
宁波银行 |
4.56% |
22.00 |
787.82 |
5.14% |
新增 |
11 |
600436 |
片仔癀 |
4.25% |
2.06 |
734.86 |
4.79% |
--- |
12 |
600036 |
招商银行 |
3.91% |
16.00 |
675.20 |
4.40% |
--- |
13 |
06969 |
思摩尔国际 |
3.23% |
27.00 |
558.78 |
3.64% |
--- |
14 |
600905 |
三峡能源 |
3.20% |
88.01 |
553.56 |
3.61% |
--- |
15 |
600585 |
海螺水泥 |
2.65% |
13.00 |
458.64 |
2.99% |
--- |
16 |
600048 |
保利发展 |
2.53% |
25.00 |
436.50 |
2.85% |
--- |
17 |
601166 |
兴业银行 |
2.53% |
22.00 |
437.80 |
2.86% |
--- |
18 |
600276 |
恒瑞医药 |
2.36% |
11.00 |
407.99 |
2.66% |
--- |
19 |
600938 |
中国海油 |
0.77% |
8.40 |
133.23 |
0.87% |
--- |
20 |
688320 |
禾川科技 |
0.08% |
0.29 |
13.47 |
0.09% |
--- |
21 |
688120 |
华海清科 |
0.07% |
0.05 |
11.77 |
0.08% |
--- |
22 |
688322 |
奥比中光 |
0.04% |
0.21 |
6.50 |
0.04% |
--- |
23 |
688282 |
理工导航 |
0.03% |
0.11 |
4.89 |
0.03% |
--- |
24 |
688325 |
赛微微电 |
0.03% |
0.09 |
4.95 |
0.03% |
--- |
25 |
301233 |
盛帮股份 |
0.02% |
0.10 |
4.25 |
0.03% |
--- |
26 |
601089 |
福元医药 |
0.02% |
0.17 |
3.68 |
0.02% |
--- |
27 |
001268 |
联合精密 |
0.01% |
0.04 |
1.13 |
0.01% |
--- |
28 |
301120 |
新特电气 |
0.01% |
0.06 |
1.00 |
0.01% |
--- |
29 |
301122 |
采纳股份 |
0.01% |
0.01 |
0.92 |
0.01% |
--- |
30 |
301162 |
国能日新 |
0.01% |
0.02 |
0.87 |
0.01% |
--- |
31 |
301187 |
欧圣电气 |
0.01% |
0.04 |
0.88 |
0.01% |
--- |
32 |
301259 |
艾布鲁 |
0.01% |
0.04 |
0.88 |
0.01% |
--- |
33 |
301097 |
天益医疗 |
0.00% |
0.01 |
0.62 |
0.00% |
--- |
34 |
301103 |
何氏眼科 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
35 |
301109 |
军信股份 |
0.00% |
0.03 |
0.52 |
0.00% |
--- |
36 |
301110 |
青木股份 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
37 |
301123 |
奕东电子 |
0.00% |
0.02 |
0.40 |
0.00% |
--- |
38 |
301135 |
瑞德智能 |
0.00% |
0.02 |
0.48 |
0.00% |
--- |
39 |
301148 |
嘉戎技术 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
40 |
301150 |
中一科技 |
0.00% |
0.01 |
0.50 |
0.00% |
--- |
41 |
301153 |
中科江南 |
0.00% |
0.01 |
0.57 |
0.00% |
--- |
42 |
301163 |
宏德股份 |
0.00% |
0.02 |
0.81 |
0.01% |
--- |
43 |
301181 |
标榜股份 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
44 |
301200 |
大族数控 |
0.00% |
0.01 |
0.60 |
0.00% |
--- |
45 |
301206 |
三元生物 |
0.00% |
0.01 |
0.50 |
0.00% |
--- |
46 |
301207 |
华兰疫苗 |
0.00% |
0.01 |
0.50 |
0.00% |
--- |
47 |
301212 |
联盛化学 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
48 |
301216 |
万凯新材 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
49 |
301219 |
腾远钴业 |
0.00% |
0.00 |
0.38 |
0.00% |
--- |
50 |
301222 |
浙江恒威 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
51 |
301235 |
华康医疗 |
0.00% |
0.02 |
0.77 |
0.01% |
--- |
52 |
301236 |
软通动力 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
53 |
301237 |
和顺科技 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
54 |
301248 |
杰创智能 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
55 |
301258 |
富士莱 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
56 |
301263 |
泰恩康 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
57 |
301268 |
铭利达 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
58 |
301279 |
金道科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
59 |
301288 |
清研环境 |
0.00% |
0.04 |
0.85 |
0.01% |
--- |
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 |
300014 |
亿纬锂能 |
8.67% |
17.50 |
1411.72 |
9.65% |
4.20 (24.00%) |
2 |
000333 |
美的集团 |
6.94% |
19.80 |
1128.60 |
7.72% |
1.80 (9.09%) |
3 |
600519 |
贵州茅台 |
6.87% |
0.65 |
1117.35 |
7.64% |
0.00 (0.00%) |
4 |
000002 |
万科A |
6.83% |
58.00 |
1110.70 |
7.60% |
6.00 (10.34%) |
5 |
00700 |
腾讯控股 |
6.15% |
3.30 |
1001.48 |
6.85% |
新增 |
6 |
002415 |
海康威视 |
5.92% |
23.50 |
963.50 |
6.59% |
新增 |
7 |
600660 |
福耀玻璃 |
5.68% |
26.00 |
925.08 |
6.33% |
0.00 (0.00%) |
8 |
600887 |
伊利股份 |
4.99% |
22.00 |
811.58 |
5.55% |
0.00 (0.00%) |
9 |
002027 |
分众传媒 |
4.88% |
130.00 |
794.30 |
5.43% |
0.00 (0.00%) |
10 |
600036 |
招商银行 |
4.60% |
16.00 |
748.80 |
5.12% |
0.00 (0.00%) |
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 |
300014 |
亿纬锂能 |
8.67% |
17.50 |
1411.72 |
9.65% |
4.20 (24.00%) |
2 |
000333 |
美的集团 |
6.94% |
19.80 |
1128.60 |
7.72% |
1.80 (9.09%) |
3 |
600519 |
贵州茅台 |
6.87% |
0.65 |
1117.35 |
7.64% |
0.00 (0.00%) |
4 |
000002 |
万科A |
6.83% |
58.00 |
1110.70 |
7.60% |
6.00 (10.34%) |
5 |
00700 |
腾讯控股 |
6.15% |
3.30 |
1001.48 |
6.85% |
新增 |
6 |
002415 |
海康威视 |
5.92% |
23.50 |
963.50 |
6.59% |
新增 |
7 |
600660 |
福耀玻璃 |
5.68% |
26.00 |
925.08 |
6.33% |
0.00 (0.00%) |
8 |
600887 |
伊利股份 |
4.99% |
22.00 |
811.58 |
5.55% |
0.00 (0.00%) |
9 |
002027 |
分众传媒 |
4.88% |
130.00 |
794.30 |
5.43% |
0.00 (0.00%) |
10 |
600036 |
招商银行 |
4.60% |
16.00 |
748.80 |
5.12% |
0.00 (0.00%) |
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 |
300014 |
亿纬锂能 |
7.92% |
13.30 |
1571.79 |
8.97% |
-3.20 (-24.06%) |
2 |
600519 |
贵州茅台 |
6.71% |
0.65 |
1332.50 |
7.60% |
新增 |
3 |
000333 |
美的集团 |
6.69% |
18.00 |
1328.58 |
7.58% |
0.00 (0.00%) |
4 |
600660 |
福耀玻璃 |
6.17% |
26.00 |
1225.64 |
6.99% |
0.00 (0.00%) |
5 |
002027 |
分众传媒 |
5.36% |
130.00 |
1064.70 |
6.07% |
-70.00 (-53.85%) |
6 |
000002 |
万科A |
5.18% |
52.00 |
1027.52 |
5.86% |
0.00 (0.00%) |
7 |
600436 |
片仔癀 |
4.84% |
2.20 |
961.73 |
5.49% |
新增 |
8 |
600887 |
伊利股份 |
4.59% |
22.00 |
912.12 |
5.20% |
2.00 (9.09%) |
9 |
600036 |
招商银行 |
3.93% |
16.00 |
779.36 |
4.45% |
1.00 (6.25%) |
10 |
300347 |
泰格医药 |
3.67% |
5.70 |
728.46 |
4.16% |
0.70 (12.28%) |
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 |
300014 |
亿纬锂能 |
7.92% |
13.30 |
1571.79 |
8.97% |
-3.20 (-24.06%) |
2 |
600519 |
贵州茅台 |
6.71% |
0.65 |
1332.50 |
7.60% |
新增 |
3 |
000333 |
美的集团 |
6.69% |
18.00 |
1328.58 |
7.58% |
0.00 (0.00%) |
4 |
600660 |
福耀玻璃 |
6.17% |
26.00 |
1225.64 |
6.99% |
0.00 (0.00%) |
5 |
002027 |
分众传媒 |
5.36% |
130.00 |
1064.70 |
6.07% |
-70.00 (-53.85%) |
6 |
000002 |
万科A |
5.18% |
52.00 |
1027.52 |
5.86% |
0.00 (0.00%) |
7 |
600436 |
片仔癀 |
4.84% |
2.20 |
961.73 |
5.49% |
新增 |
8 |
600887 |
伊利股份 |
4.59% |
22.00 |
912.12 |
5.20% |
2.00 (9.09%) |
9 |
600036 |
招商银行 |
3.93% |
16.00 |
779.36 |
4.45% |
1.00 (6.25%) |
10 |
300347 |
泰格医药 |
3.67% |
5.70 |
728.46 |
4.16% |
0.70 (12.28%) |
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 |
300014 |
亿纬锂能 |
8.62% |
16.50 |
1633.99 |
9.71% |
0.50 (3.03%) |
2 |
002027 |
分众传媒 |
7.72% |
200.00 |
1464.00 |
8.70% |
40.00 (20.00%) |
3 |
00700 |
腾讯控股 |
6.77% |
3.34 |
1283.81 |
7.63% |
2.14 (64.07%) |
4 |
000333 |
美的集团 |
6.61% |
18.00 |
1252.80 |
7.44% |
0.00 (0.00%) |
5 |
000002 |
万科A |
5.85% |
52.00 |
1108.12 |
6.58% |
10.00 (19.23%) |
6 |
600660 |
福耀玻璃 |
5.80% |
26.00 |
1098.50 |
6.52% |
-1.00 (-3.85%) |
7 |
300347 |
泰格医药 |
4.59% |
5.00 |
870.00 |
5.17% |
-1.00 (-20.00%) |
8 |
600048 |
保利发展 |
4.44% |
60.00 |
841.80 |
5.00% |
0.00 (0.00%) |
9 |
600036 |
招商银行 |
3.99% |
15.00 |
756.75 |
4.49% |
2.00 (13.33%) |
10 |
600887 |
伊利股份 |
3.98% |
20.00 |
754.00 |
4.48% |
-6.00 (-30.00%) |
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 |
300014 |
亿纬锂能 |
8.62% |
16.50 |
1633.99 |
9.71% |
0.50 (3.03%) |
2 |
002027 |
分众传媒 |
7.72% |
200.00 |
1464.00 |
8.70% |
40.00 (20.00%) |
3 |
00700 |
腾讯控股 |
6.77% |
3.34 |
1283.81 |
7.63% |
2.14 (64.07%) |
4 |
000333 |
美的集团 |
6.61% |
18.00 |
1252.80 |
7.44% |
0.00 (0.00%) |
5 |
000002 |
万科A |
5.85% |
52.00 |
1108.12 |
6.58% |
10.00 (19.23%) |
6 |
600660 |
福耀玻璃 |
5.80% |
26.00 |
1098.50 |
6.52% |
-1.00 (-3.85%) |
7 |
300347 |
泰格医药 |
4.59% |
5.00 |
870.00 |
5.17% |
-1.00 (-20.00%) |
8 |
600048 |
保利发展 |
4.44% |
60.00 |
841.80 |
5.00% |
0.00 (0.00%) |
9 |
600036 |
招商银行 |
3.99% |
15.00 |
756.75 |
4.49% |
2.00 (13.33%) |
10 |
600887 |
伊利股份 |
3.98% |
20.00 |
754.00 |
4.48% |
-6.00 (-30.00%) |
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 |
300014 |
亿纬锂能 |
8.25% |
16.00 |
1662.88 |
9.28% |
-1.86 (-11.62%) |
2 |
600660 |
福耀玻璃 |
7.48% |
27.00 |
1507.95 |
8.41% |
-7.00 (-25.93%) |
3 |
002027 |
分众传媒 |
7.47% |
160.00 |
1505.60 |
8.40% |
45.00 (28.12%) |
4 |
000333 |
美的集团 |
6.37% |
18.00 |
1284.66 |
7.17% |
5.20 (28.89%) |
5 |
600585 |
海螺水泥 |
5.91% |
29.00 |
1190.45 |
6.64% |
6.40 (22.07%) |
6 |
300347 |
泰格医药 |
5.75% |
6.00 |
1159.80 |
6.47% |
0.00 (0.00%) |
7 |
601636 |
旗滨集团 |
5.53% |
60.00 |
1113.60 |
6.21% |
新增 |
8 |
000002 |
万科A |
4.96% |
42.00 |
1000.02 |
5.58% |
8.00 (19.05%) |
9 |
600887 |
伊利股份 |
4.75% |
26.00 |
957.58 |
5.34% |
新增 |
10 |
601166 |
兴业银行 |
4.08% |
40.00 |
822.00 |
4.59% |
-10.00 (-25.00%) |
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 |
300014 |
亿纬锂能 |
8.25% |
16.00 |
1662.88 |
9.28% |
-1.86 (-11.62%) |
2 |
600660 |
福耀玻璃 |
7.48% |
27.00 |
1507.95 |
8.41% |
-7.00 (-25.93%) |
3 |
002027 |
分众传媒 |
7.47% |
160.00 |
1505.60 |
8.40% |
45.00 (28.12%) |
4 |
000333 |
美的集团 |
6.37% |
18.00 |
1284.66 |
7.17% |
5.20 (28.89%) |
5 |
600585 |
海螺水泥 |
5.91% |
29.00 |
1190.45 |
6.64% |
6.40 (22.07%) |
6 |
300347 |
泰格医药 |
5.75% |
6.00 |
1159.80 |
6.47% |
0.00 (0.00%) |
7 |
601636 |
旗滨集团 |
5.53% |
60.00 |
1113.60 |
6.21% |
新增 |
8 |
000002 |
万科A |
4.96% |
42.00 |
1000.02 |
5.58% |
8.00 (19.05%) |
9 |
600887 |
伊利股份 |
4.75% |
26.00 |
957.58 |
5.34% |
新增 |
10 |
601166 |
兴业银行 |
4.08% |
40.00 |
822.00 |
4.59% |
-10.00 (-25.00%) |
11 |
600048 |
保利地产 |
3.58% |
60.00 |
722.40 |
4.03% |
--- |
12 |
600036 |
招商银行 |
3.50% |
13.00 |
704.47 |
3.93% |
--- |
13 |
002601 |
龙佰集团 |
3.26% |
19.00 |
657.02 |
3.67% |
--- |
14 |
600801 |
华新水泥 |
3.14% |
36.00 |
632.50 |
3.53% |
--- |
15 |
600436 |
片仔癀 |
2.89% |
1.30 |
582.79 |
3.25% |
--- |
16 |
00700 |
腾讯控股 |
2.89% |
1.20 |
583.12 |
3.25% |
--- |
17 |
600519 |
贵州茅台 |
2.86% |
0.28 |
575.88 |
3.21% |
--- |
18 |
600905 |
三峡能源 |
2.55% |
90.78 |
514.70 |
2.87% |
--- |
19 |
000001 |
平安银行 |
2.24% |
20.00 |
452.40 |
2.52% |
--- |
20 |
06969 |
思摩尔国际 |
0.53% |
3.00 |
107.46 |
0.60% |
--- |
21 |
688690 |
纳微科技 |
0.14% |
0.35 |
27.78 |
0.16% |
--- |
22 |
688609 |
九联科技 |
0.08% |
1.04 |
15.86 |
0.09% |
--- |
23 |
688308 |
欧科亿 |
0.07% |
0.21 |
14.57 |
0.08% |
--- |
24 |
688013 |
天臣医疗 |
0.05% |
0.30 |
9.64 |
0.05% |
--- |
25 |
688216 |
气派科技 |
0.05% |
0.20 |
9.53 |
0.05% |
--- |
26 |
688329 |
艾隆科技 |
0.05% |
0.18 |
9.24 |
0.05% |
--- |
27 |
688456 |
有研粉材 |
0.05% |
0.34 |
9.37 |
0.05% |
--- |
28 |
301018 |
申菱环境 |
0.03% |
0.78 |
6.48 |
0.04% |
--- |
29 |
688239 |
航宇科技 |
0.03% |
0.49 |
5.66 |
0.03% |
--- |
30 |
688669 |
聚石化学 |
0.03% |
0.19 |
6.08 |
0.03% |
--- |
31 |
300919 |
中伟股份 |
0.02% |
0.02 |
3.34 |
0.02% |
--- |
32 |
300957 |
贝泰妮 |
0.02% |
0.01 |
3.43 |
0.02% |
--- |
33 |
301020 |
密封科技 |
0.02% |
0.42 |
4.48 |
0.02% |
--- |
34 |
601528 |
瑞丰银行 |
0.02% |
0.22 |
3.47 |
0.02% |
--- |
35 |
688087 |
英科再生 |
0.02% |
0.20 |
4.44 |
0.02% |
--- |
36 |
688565 |
力源科技 |
0.02% |
0.25 |
3.45 |
0.02% |
--- |
37 |
001208 |
华菱线缆 |
0.01% |
0.18 |
1.36 |
0.01% |
--- |
38 |
300614 |
百川畅银 |
0.01% |
0.03 |
1.33 |
0.01% |
--- |
39 |
300933 |
中辰股份 |
0.01% |
0.11 |
1.16 |
0.01% |
--- |
40 |
300937 |
药易购 |
0.01% |
0.02 |
1.31 |
0.01% |
--- |
41 |
300940 |
南极光 |
0.01% |
0.03 |
1.33 |
0.01% |
--- |
42 |
300942 |
易瑞生物 |
0.01% |
0.04 |
1.26 |
0.01% |
--- |
43 |
300953 |
震裕科技 |
0.01% |
0.02 |
2.09 |
0.01% |
--- |
44 |
300955 |
嘉亨家化 |
0.01% |
0.02 |
1.07 |
0.01% |
--- |
45 |
300973 |
立高食品 |
0.01% |
0.02 |
2.01 |
0.01% |
--- |
46 |
300981 |
中红医疗 |
0.01% |
0.01 |
1.28 |
0.01% |
--- |
47 |
300997 |
欢乐家 |
0.01% |
0.09 |
1.21 |
0.01% |
--- |
48 |
301002 |
崧盛股份 |
0.01% |
0.02 |
1.16 |
0.01% |
--- |
49 |
301015 |
百洋医药 |
0.01% |
0.05 |
1.79 |
0.01% |
--- |
50 |
301021 |
英诺激光 |
0.01% |
0.29 |
2.74 |
0.02% |
--- |
51 |
603171 |
税友股份 |
0.01% |
0.06 |
1.22 |
0.01% |
--- |
52 |
605287 |
德才股份 |
0.01% |
0.03 |
1.10 |
0.01% |
--- |
53 |
688226 |
威腾电气 |
0.01% |
0.27 |
1.73 |
0.01% |
--- |
54 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
55 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
56 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
57 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
58 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
59 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
60 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
61 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.01% |
--- |
62 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
63 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
64 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
65 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
66 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
67 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
68 |
300968 |
格林精密 |
0.00% |
0.08 |
0.97 |
0.01% |
--- |
69 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
70 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
71 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
72 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
73 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
74 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
75 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
76 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
77 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
78 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
79 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
80 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
81 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
82 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.01% |
--- |
83 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
84 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
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 |
600660 |
福耀玻璃 |
8.15% |
34.00 |
1566.72 |
9.18% |
2.00 (5.88%) |
2 |
300014 |
亿纬锂能 |
6.58% |
17.86 |
1264.78 |
7.41% |
-3.00 (-16.80%) |
3 |
601166 |
兴业银行 |
6.26% |
50.00 |
1204.50 |
7.06% |
-20.00 (-40.00%) |
4 |
601318 |
中国平安 |
6.14% |
15.00 |
1180.50 |
6.92% |
1.00 (6.67%) |
5 |
600585 |
海螺水泥 |
6.02% |
22.60 |
1157.57 |
6.79% |
3.60 (15.93%) |
6 |
000001 |
平安银行 |
5.72% |
50.00 |
1100.50 |
6.45% |
0.00 (0.00%) |
7 |
002027 |
分众传媒 |
5.55% |
115.00 |
1067.20 |
6.26% |
6.00 (5.22%) |
8 |
000333 |
美的集团 |
5.47% |
12.80 |
1052.54 |
6.17% |
0.00 (0.00%) |
9 |
000002 |
万科A |
5.30% |
34.00 |
1020.00 |
5.98% |
5.00 (14.71%) |
10 |
300347 |
泰格医药 |
4.68% |
6.00 |
900.66 |
5.28% |
0.00 (0.00%) |
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 |
600660 |
福耀玻璃 |
8.15% |
34.00 |
1566.72 |
9.18% |
2.00 (5.88%) |
2 |
300014 |
亿纬锂能 |
6.58% |
17.86 |
1264.78 |
7.41% |
-3.00 (-16.80%) |
3 |
601166 |
兴业银行 |
6.26% |
50.00 |
1204.50 |
7.06% |
-20.00 (-40.00%) |
4 |
601318 |
中国平安 |
6.14% |
15.00 |
1180.50 |
6.92% |
1.00 (6.67%) |
5 |
600585 |
海螺水泥 |
6.02% |
22.60 |
1157.57 |
6.79% |
3.60 (15.93%) |
6 |
000001 |
平安银行 |
5.72% |
50.00 |
1100.50 |
6.45% |
0.00 (0.00%) |
7 |
002027 |
分众传媒 |
5.55% |
115.00 |
1067.20 |
6.26% |
6.00 (5.22%) |
8 |
000333 |
美的集团 |
5.47% |
12.80 |
1052.54 |
6.17% |
0.00 (0.00%) |
9 |
000002 |
万科A |
5.30% |
34.00 |
1020.00 |
5.98% |
5.00 (14.71%) |
10 |
300347 |
泰格医药 |
4.68% |
6.00 |
900.66 |
5.28% |
0.00 (0.00%) |
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 |
300014 |
亿纬锂能 |
8.20% |
20.86 |
1623.65 |
9.17% |
-3.14 (-15.05%) |
2 |
600660 |
福耀玻璃 |
7.77% |
32.00 |
1537.60 |
8.69% |
0.00 (0.00%) |
3 |
601166 |
兴业银行 |
7.38% |
70.00 |
1460.90 |
8.25% |
0.00 (0.00%) |
4 |
000333 |
美的集团 |
6.36% |
12.80 |
1260.03 |
7.12% |
-1.70 (-13.28%) |
5 |
601318 |
中国平安 |
6.15% |
14.00 |
1217.72 |
6.88% |
2.00 (14.29%) |
6 |
002027 |
分众传媒 |
5.43% |
109.00 |
1075.83 |
6.08% |
4.00 (3.67%) |
7 |
600585 |
海螺水泥 |
4.95% |
19.00 |
980.78 |
5.54% |
1.00 (5.26%) |
8 |
300347 |
泰格医药 |
4.90% |
6.00 |
969.66 |
5.48% |
新增 |
9 |
000001 |
平安银行 |
4.88% |
50.00 |
967.00 |
5.46% |
新增 |
10 |
002223 |
鱼跃医疗 |
4.42% |
31.00 |
874.51 |
4.94% |
4.00 (12.90%) |
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 |
300014 |
亿纬锂能 |
8.20% |
20.86 |
1623.65 |
9.17% |
-3.14 (-15.05%) |
2 |
600660 |
福耀玻璃 |
7.77% |
32.00 |
1537.60 |
8.69% |
0.00 (0.00%) |
3 |
601166 |
兴业银行 |
7.38% |
70.00 |
1460.90 |
8.25% |
0.00 (0.00%) |
4 |
000333 |
美的集团 |
6.36% |
12.80 |
1260.03 |
7.12% |
-1.70 (-13.28%) |
5 |
601318 |
中国平安 |
6.15% |
14.00 |
1217.72 |
6.88% |
2.00 (14.29%) |
6 |
002027 |
分众传媒 |
5.43% |
109.00 |
1075.83 |
6.08% |
4.00 (3.67%) |
7 |
600585 |
海螺水泥 |
4.95% |
19.00 |
980.78 |
5.54% |
1.00 (5.26%) |
8 |
300347 |
泰格医药 |
4.90% |
6.00 |
969.66 |
5.48% |
新增 |
9 |
000001 |
平安银行 |
4.88% |
50.00 |
967.00 |
5.46% |
新增 |
10 |
002223 |
鱼跃医疗 |
4.42% |
31.00 |
874.51 |
4.94% |
4.00 (12.90%) |
11 |
600009 |
上海机场 |
4.32% |
11.30 |
854.96 |
4.83% |
--- |
12 |
000002 |
万科A |
4.20% |
29.00 |
832.30 |
4.70% |
--- |
13 |
601636 |
旗滨集团 |
4.14% |
64.00 |
819.20 |
4.63% |
--- |
14 |
600036 |
招商银行 |
3.22% |
14.50 |
637.27 |
3.60% |
--- |
15 |
600519 |
贵州茅台 |
2.32% |
0.23 |
459.54 |
2.60% |
--- |
16 |
600926 |
杭州银行 |
1.88% |
25.00 |
373.00 |
2.11% |
--- |
17 |
300285 |
国瓷材料 |
1.82% |
8.00 |
360.88 |
2.04% |
--- |
18 |
600887 |
伊利股份 |
1.37% |
6.10 |
270.66 |
1.53% |
--- |
19 |
001979 |
招商蛇口 |
1.34% |
20.00 |
265.80 |
1.50% |
--- |
20 |
601995 |
中金公司 |
0.87% |
2.50 |
171.44 |
0.97% |
--- |
21 |
600048 |
保利地产 |
0.80% |
10.00 |
158.20 |
0.89% |
--- |
22 |
002415 |
海康威视 |
0.74% |
3.00 |
145.53 |
0.82% |
--- |
23 |
002233 |
塔牌集团 |
0.51% |
8.00 |
101.92 |
0.58% |
--- |
24 |
601088 |
中国神华 |
0.45% |
5.00 |
90.05 |
0.51% |
--- |
25 |
601009 |
南京银行 |
0.33% |
8.00 |
64.64 |
0.37% |
--- |
26 |
002372 |
伟星新材 |
0.28% |
3.00 |
56.10 |
0.32% |
--- |
27 |
300999 |
金龙鱼 |
0.04% |
0.09 |
7.76 |
0.04% |
--- |
28 |
688013 |
天臣医疗 |
0.04% |
0.30 |
8.67 |
0.05% |
--- |
29 |
688308 |
欧科亿 |
0.03% |
0.21 |
5.03 |
0.03% |
--- |
30 |
688330 |
宏力达 |
0.03% |
0.07 |
5.55 |
0.03% |
--- |
31 |
688617 |
惠泰医疗 |
0.03% |
0.07 |
5.48 |
0.03% |
--- |
32 |
300896 |
爱美客 |
0.02% |
0.01 |
3.44 |
0.02% |
--- |
33 |
300926 |
博俊科技 |
0.02% |
0.36 |
3.86 |
0.02% |
--- |
34 |
003026 |
中晶科技 |
0.01% |
0.05 |
2.17 |
0.01% |
--- |
35 |
003028 |
振邦智能 |
0.01% |
0.04 |
1.80 |
0.01% |
--- |
36 |
003029 |
吉大正元 |
0.01% |
0.07 |
1.87 |
0.01% |
--- |
37 |
300890 |
翔丰华 |
0.01% |
0.03 |
1.40 |
0.01% |
--- |
38 |
300891 |
惠云钛业 |
0.01% |
0.11 |
1.87 |
0.01% |
--- |
39 |
300892 |
品渥食品 |
0.01% |
0.02 |
1.11 |
0.01% |
--- |
40 |
300894 |
火星人 |
0.01% |
0.05 |
1.89 |
0.01% |
--- |
41 |
300895 |
铜牛信息 |
0.01% |
0.03 |
1.28 |
0.01% |
--- |
42 |
300898 |
熊猫乳品 |
0.01% |
0.04 |
1.34 |
0.01% |
--- |
43 |
300900 |
广联航空 |
0.01% |
0.05 |
1.59 |
0.01% |
--- |
44 |
300909 |
汇创达 |
0.01% |
0.03 |
1.08 |
0.01% |
--- |
45 |
300910 |
瑞丰新材 |
0.01% |
0.02 |
1.01 |
0.01% |
--- |
46 |
300919 |
中伟股份 |
0.01% |
0.02 |
1.26 |
0.01% |
--- |
47 |
300925 |
法本信息 |
0.01% |
0.03 |
1.06 |
0.01% |
--- |
48 |
300927 |
江天化学 |
0.01% |
0.22 |
2.90 |
0.02% |
--- |
49 |
605179 |
一鸣食品 |
0.01% |
0.09 |
1.66 |
0.01% |
--- |
50 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
51 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
52 |
300889 |
爱克股份 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
53 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.01% |
--- |
54 |
300908 |
仲景食品 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
55 |
300911 |
亿田智能 |
0.00% |
0.03 |
0.86 |
0.00% |
--- |
56 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.01% |
--- |
57 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.01% |
--- |
58 |
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 |
300014 |
亿纬锂能 |
7.24% |
24.00 |
1188.00 |
8.13% |
新增 |
2 |
601166 |
兴业银行 |
6.88% |
70.00 |
1129.10 |
7.72% |
51.47 (73.53%) |
3 |
000333 |
美的集团 |
6.42% |
14.50 |
1052.70 |
7.20% |
新增 |
4 |
600660 |
福耀玻璃 |
6.32% |
32.00 |
1036.48 |
7.09% |
新增 |
5 |
600585 |
海螺水泥 |
6.06% |
18.00 |
994.68 |
6.80% |
15.46 (85.89%) |
6 |
601318 |
中国平安 |
5.58% |
12.00 |
915.12 |
6.26% |
1.06 (8.83%) |
7 |
002223 |
鱼跃医疗 |
5.40% |
27.00 |
885.60 |
6.06% |
新增 |
8 |
002027 |
分众传媒 |
5.16% |
105.00 |
847.35 |
5.80% |
新增 |
9 |
000002 |
万科A |
4.78% |
28.00 |
784.56 |
5.37% |
新增 |
10 |
600009 |
上海机场 |
4.61% |
11.00 |
756.58 |
5.18% |
9.78 (88.91%) |
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 |
300014 |
亿纬锂能 |
7.24% |
24.00 |
1188.00 |
8.13% |
新增 |
2 |
601166 |
兴业银行 |
6.88% |
70.00 |
1129.10 |
7.72% |
51.47 (73.53%) |
3 |
000333 |
美的集团 |
6.42% |
14.50 |
1052.70 |
7.20% |
新增 |
4 |
600660 |
福耀玻璃 |
6.32% |
32.00 |
1036.48 |
7.09% |
新增 |
5 |
600585 |
海螺水泥 |
6.06% |
18.00 |
994.68 |
6.80% |
15.46 (85.89%) |
6 |
601318 |
中国平安 |
5.58% |
12.00 |
915.12 |
6.26% |
1.06 (8.83%) |
7 |
002223 |
鱼跃医疗 |
5.40% |
27.00 |
885.60 |
6.06% |
新增 |
8 |
002027 |
分众传媒 |
5.16% |
105.00 |
847.35 |
5.80% |
新增 |
9 |
000002 |
万科A |
4.78% |
28.00 |
784.56 |
5.37% |
新增 |
10 |
600009 |
上海机场 |
4.61% |
11.00 |
756.58 |
5.18% |
9.78 (88.91%) |
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 |
8.93% |
0.58 |
848.47 |
11.15% |
-0.06 (-10.34%) |
2 |
601318 |
中国平安 |
8.22% |
10.94 |
781.12 |
10.27% |
0.00 (0.00%) |
3 |
601816 |
京沪高铁 |
5.89% |
90.65 |
559.33 |
7.35% |
0.00 (0.00%) |
4 |
600036 |
招商银行 |
4.66% |
13.14 |
443.08 |
5.82% |
0.00 (0.00%) |
5 |
600276 |
恒瑞医药 |
4.59% |
4.73 |
436.39 |
5.74% |
0.79 (16.67%) |
6 |
601166 |
兴业银行 |
3.08% |
18.53 |
292.40 |
3.84% |
0.00 (0.00%) |
7 |
600030 |
中信证券 |
2.54% |
9.99 |
240.86 |
3.17% |
0.00 (0.00%) |
8 |
600887 |
伊利股份 |
2.54% |
7.75 |
241.26 |
3.17% |
0.00 (0.00%) |
9 |
601888 |
中国中免 |
2.01% |
1.24 |
191.00 |
2.51% |
新增 |
10 |
600016 |
民生银行 |
1.88% |
31.53 |
178.78 |
2.35% |
0.00 (0.00%) |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.93% |
0.58 |
848.47 |
11.15% |
-0.06 (-10.34%) |
2 |
601318 |
中国平安 |
8.22% |
10.94 |
781.12 |
10.27% |
0.00 (0.00%) |
3 |
601816 |
京沪高铁 |
5.89% |
90.65 |
559.33 |
7.35% |
0.00 (0.00%) |
4 |
600036 |
招商银行 |
4.66% |
13.14 |
443.08 |
5.82% |
0.00 (0.00%) |
5 |
600276 |
恒瑞医药 |
4.59% |
4.73 |
436.39 |
5.74% |
0.79 (16.67%) |
6 |
601166 |
兴业银行 |
3.08% |
18.53 |
292.40 |
3.84% |
0.00 (0.00%) |
7 |
600030 |
中信证券 |
2.54% |
9.99 |
240.86 |
3.17% |
0.00 (0.00%) |
8 |
600887 |
伊利股份 |
2.54% |
7.75 |
241.26 |
3.17% |
0.00 (0.00%) |
9 |
601888 |
中国中免 |
2.01% |
1.24 |
191.00 |
2.51% |
新增 |
10 |
600016 |
民生银行 |
1.88% |
31.53 |
178.78 |
2.35% |
0.00 (0.00%) |
11 |
601328 |
交通银行 |
1.88% |
34.89 |
178.99 |
2.35% |
--- |
12 |
601288 |
农业银行 |
1.73% |
48.66 |
164.47 |
2.16% |
--- |
13 |
600000 |
浦发银行 |
1.66% |
14.93 |
157.96 |
2.08% |
--- |
14 |
600031 |
三一重工 |
1.48% |
7.51 |
140.89 |
1.85% |
--- |
15 |
601012 |
隆基股份 |
1.44% |
3.37 |
137.26 |
1.80% |
--- |
16 |
600048 |
保利地产 |
1.42% |
9.12 |
134.79 |
1.77% |
--- |
17 |
600585 |
海螺水泥 |
1.41% |
2.54 |
134.39 |
1.77% |
--- |
18 |
600837 |
海通证券 |
1.36% |
10.29 |
129.45 |
1.70% |
--- |
19 |
601668 |
中国建筑 |
1.34% |
26.67 |
127.22 |
1.67% |
--- |
20 |
603259 |
药明康德 |
1.34% |
1.32 |
127.13 |
1.67% |
--- |
21 |
601601 |
中国太保 |
1.15% |
4.01 |
109.27 |
1.44% |
--- |
22 |
601688 |
华泰证券 |
1.11% |
5.61 |
105.47 |
1.39% |
--- |
23 |
600309 |
万华化学 |
1.05% |
2.00 |
99.98 |
1.31% |
--- |
24 |
601211 |
国泰君安 |
1.04% |
5.73 |
98.90 |
1.30% |
--- |
25 |
601988 |
中国银行 |
0.98% |
26.77 |
93.16 |
1.22% |
--- |
26 |
600009 |
上海机场 |
0.93% |
1.22 |
87.93 |
1.16% |
--- |
27 |
600690 |
海尔智家 |
0.88% |
4.70 |
83.19 |
1.09% |
--- |
28 |
600703 |
三安光电 |
0.82% |
3.10 |
77.50 |
1.02% |
--- |
29 |
600104 |
上汽集团 |
0.80% |
4.46 |
75.78 |
1.00% |
--- |
30 |
601818 |
光大银行 |
0.76% |
20.24 |
72.46 |
0.95% |
--- |
31 |
601766 |
中国中车 |
0.72% |
12.36 |
68.85 |
0.91% |
--- |
32 |
600028 |
中国石化 |
0.70% |
16.99 |
66.43 |
0.87% |
--- |
33 |
601088 |
中国神华 |
0.63% |
4.20 |
60.31 |
0.79% |
--- |
34 |
601628 |
中国人寿 |
0.61% |
2.13 |
57.96 |
0.76% |
--- |
35 |
600050 |
中国联通 |
0.60% |
11.83 |
57.26 |
0.75% |
--- |
36 |
601939 |
建设银行 |
0.57% |
8.53 |
53.82 |
0.71% |
--- |
37 |
688278 |
特宝生物 |
0.56% |
0.78 |
53.03 |
0.70% |
--- |
38 |
601390 |
中国中铁 |
0.55% |
10.34 |
51.91 |
0.68% |
--- |
39 |
601857 |
中国石油 |
0.54% |
12.34 |
51.70 |
0.68% |
--- |
40 |
601186 |
中国铁建 |
0.52% |
5.84 |
48.94 |
0.64% |
--- |
41 |
600547 |
山东黄金 |
0.51% |
1.33 |
48.70 |
0.64% |
--- |
42 |
601336 |
新华保险 |
0.49% |
1.06 |
46.94 |
0.62% |
--- |
43 |
601989 |
中国重工 |
0.49% |
11.64 |
46.56 |
0.61% |
--- |
44 |
600196 |
复星医药 |
0.46% |
1.28 |
43.33 |
0.57% |
--- |
45 |
600340 |
华夏幸福 |
0.37% |
1.54 |
35.20 |
0.46% |
--- |
46 |
601138 |
工业富联 |
0.36% |
2.28 |
34.54 |
0.45% |
--- |
47 |
603993 |
洛阳钼业 |
0.35% |
8.99 |
32.99 |
0.43% |
--- |
48 |
601111 |
中国国航 |
0.26% |
3.80 |
25.12 |
0.33% |
--- |
49 |
601066 |
中信建投 |
0.23% |
0.56 |
22.05 |
0.29% |
--- |
50 |
688169 |
石头科技 |
0.21% |
0.05 |
19.64 |
0.26% |
--- |
51 |
688200 |
华峰测控 |
0.19% |
0.07 |
18.15 |
0.24% |
--- |
52 |
688085 |
三友医疗 |
0.15% |
0.21 |
14.29 |
0.19% |
--- |
53 |
688599 |
天合光能 |
0.14% |
0.92 |
12.83 |
0.17% |
--- |
54 |
688051 |
佳华科技 |
0.13% |
0.10 |
12.53 |
0.16% |
--- |
55 |
688090 |
瑞松科技 |
0.12% |
0.19 |
11.05 |
0.15% |
--- |
56 |
688157 |
松井股份 |
0.11% |
0.12 |
10.27 |
0.13% |
--- |
57 |
601236 |
红塔证券 |
0.10% |
0.51 |
9.89 |
0.13% |
--- |
58 |
688181 |
八亿时空 |
0.10% |
0.16 |
9.49 |
0.12% |
--- |
59 |
601319 |
中国人保 |
0.09% |
1.35 |
8.69 |
0.11% |
--- |
60 |
688096 |
京源环保 |
0.06% |
0.25 |
5.44 |
0.07% |
--- |
61 |
688528 |
秦川物联 |
0.05% |
0.38 |
4.31 |
0.06% |
--- |
62 |
688027 |
国盾量子 |
0.04% |
0.11 |
3.92 |
0.05% |
--- |
63 |
688377 |
迪威尔 |
0.04% |
0.24 |
4.00 |
0.05% |
--- |
64 |
688600 |
皖仪科技 |
0.04% |
0.24 |
3.67 |
0.05% |
--- |
65 |
603087 |
甘李药业 |
0.03% |
0.03 |
2.80 |
0.04% |
--- |
66 |
600956 |
新天绿能 |
0.01% |
0.25 |
1.28 |
0.02% |
--- |
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 |
8.78% |
10.94 |
756.72 |
10.70% |
3.60 (32.91%) |
2 |
600519 |
贵州茅台 |
8.25% |
0.64 |
711.04 |
10.05% |
0.04 (6.25%) |
3 |
601816 |
京沪高铁 |
5.91% |
90.65 |
509.47 |
7.20% |
新增 |
4 |
600036 |
招商银行 |
4.92% |
13.14 |
424.16 |
6.00% |
0.74 (5.63%) |
5 |
600276 |
恒瑞医药 |
4.21% |
3.94 |
362.60 |
5.13% |
0.22 (5.58%) |
6 |
601166 |
兴业银行 |
3.42% |
18.53 |
294.81 |
4.17% |
1.04 (5.61%) |
7 |
600887 |
伊利股份 |
2.69% |
7.75 |
231.41 |
3.27% |
0.42 (5.42%) |
8 |
600030 |
中信证券 |
2.57% |
9.99 |
221.38 |
3.13% |
0.53 (5.31%) |
9 |
600016 |
民生银行 |
2.09% |
31.53 |
180.04 |
2.54% |
1.68 (5.33%) |
10 |
601328 |
交通银行 |
2.09% |
34.89 |
180.03 |
2.54% |
1.85 (5.30%) |
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 |
8.78% |
10.94 |
756.72 |
10.70% |
3.60 (32.91%) |
2 |
600519 |
贵州茅台 |
8.25% |
0.64 |
711.04 |
10.05% |
0.04 (6.25%) |
3 |
601816 |
京沪高铁 |
5.91% |
90.65 |
509.47 |
7.20% |
新增 |
4 |
600036 |
招商银行 |
4.92% |
13.14 |
424.16 |
6.00% |
0.74 (5.63%) |
5 |
600276 |
恒瑞医药 |
4.21% |
3.94 |
362.60 |
5.13% |
0.22 (5.58%) |
6 |
601166 |
兴业银行 |
3.42% |
18.53 |
294.81 |
4.17% |
1.04 (5.61%) |
7 |
600887 |
伊利股份 |
2.69% |
7.75 |
231.41 |
3.27% |
0.42 (5.42%) |
8 |
600030 |
中信证券 |
2.57% |
9.99 |
221.38 |
3.13% |
0.53 (5.31%) |
9 |
600016 |
民生银行 |
2.09% |
31.53 |
180.04 |
2.54% |
1.68 (5.33%) |
10 |
601328 |
交通银行 |
2.09% |
34.89 |
180.03 |
2.54% |
1.85 (5.30%) |
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 |
5.66% |
0.60 |
709.80 |
9.32% |
--- |
2 |
601318 |
中国平安 |
5.01% |
7.34 |
627.28 |
8.24% |
--- |
3 |
600036 |
招商银行 |
3.72% |
12.40 |
465.99 |
6.12% |
--- |
4 |
601166 |
兴业银行 |
2.76% |
17.49 |
346.30 |
4.55% |
--- |
5 |
600276 |
恒瑞医药 |
2.60% |
3.72 |
325.60 |
4.28% |
--- |
6 |
601601 |
中国太保 |
2.40% |
7.94 |
300.45 |
3.95% |
--- |
7 |
002466 |
天齐锂业 |
1.97% |
8.19 |
247.17 |
3.25% |
--- |
8 |
600030 |
中信证券 |
1.91% |
9.46 |
239.34 |
3.14% |
--- |
9 |
601628 |
中国人寿 |
1.85% |
6.64 |
231.59 |
3.04% |
--- |
10 |
600887 |
伊利股份 |
1.81% |
7.33 |
226.79 |
2.98% |
--- |
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 |
5.66% |
0.60 |
709.80 |
9.32% |
--- |
2 |
601318 |
中国平安 |
5.01% |
7.34 |
627.28 |
8.24% |
--- |
3 |
600036 |
招商银行 |
3.72% |
12.40 |
465.99 |
6.12% |
--- |
4 |
601166 |
兴业银行 |
2.76% |
17.49 |
346.30 |
4.55% |
--- |
5 |
600276 |
恒瑞医药 |
2.60% |
3.72 |
325.60 |
4.28% |
--- |
6 |
601601 |
中国太保 |
2.40% |
7.94 |
300.45 |
3.95% |
--- |
7 |
002466 |
天齐锂业 |
1.97% |
8.19 |
247.17 |
3.25% |
--- |
8 |
600030 |
中信证券 |
1.91% |
9.46 |
239.34 |
3.14% |
--- |
9 |
601628 |
中国人寿 |
1.85% |
6.64 |
231.59 |
3.04% |
--- |
10 |
600887 |
伊利股份 |
1.81% |
7.33 |
226.79 |
2.98% |
--- |
11 |
601336 |
新华保险 |
1.75% |
4.45 |
218.72 |
2.87% |
--- |
12 |
601939 |
建设银行 |
1.68% |
29.04 |
209.96 |
2.76% |
--- |
13 |
600016 |
民生银行 |
1.50% |
29.85 |
188.35 |
2.47% |
--- |
14 |
600000 |
浦发银行 |
1.48% |
15.02 |
185.80 |
2.44% |
--- |
15 |
601328 |
交通银行 |
1.48% |
33.04 |
186.02 |
2.44% |
--- |
16 |
601288 |
农业银行 |
1.36% |
46.06 |
169.96 |
2.23% |
--- |
17 |
600837 |
海通证券 |
1.20% |
9.73 |
150.43 |
1.98% |
--- |
18 |
601668 |
中国建筑 |
1.13% |
25.23 |
141.79 |
1.86% |
--- |
19 |
600048 |
保利地产 |
1.11% |
8.61 |
139.31 |
1.83% |
--- |
20 |
601916 |
浙商银行 |
1.09% |
29.42 |
137.09 |
1.80% |
--- |
21 |
600585 |
海螺水泥 |
1.05% |
2.40 |
131.52 |
1.73% |
--- |
22 |
600031 |
三一重工 |
0.96% |
7.09 |
120.88 |
1.59% |
--- |
23 |
601688 |
华泰证券 |
0.86% |
5.31 |
107.85 |
1.42% |
--- |
24 |
600309 |
万华化学 |
0.85% |
1.89 |
106.16 |
1.39% |
--- |
25 |
601888 |
中国中免 |
0.83% |
1.17 |
104.07 |
1.37% |
--- |
26 |
600104 |
上汽集团 |
0.80% |
4.21 |
100.41 |
1.32% |
--- |
27 |
601211 |
国泰君安 |
0.80% |
5.42 |
100.22 |
1.32% |
--- |
28 |
601988 |
中国银行 |
0.75% |
25.34 |
93.50 |
1.23% |
--- |
29 |
600009 |
上海机场 |
0.73% |
1.16 |
91.35 |
1.20% |
--- |
30 |
600690 |
海尔智家 |
0.69% |
4.43 |
86.39 |
1.13% |
--- |
31 |
601766 |
中国中车 |
0.67% |
11.70 |
83.54 |
1.10% |
--- |
32 |
601818 |
光大银行 |
0.67% |
19.14 |
84.41 |
1.11% |
--- |
33 |
600028 |
中国石化 |
0.66% |
16.09 |
82.22 |
1.08% |
--- |
34 |
603259 |
药明康德 |
0.65% |
0.88 |
81.07 |
1.06% |
--- |
35 |
601012 |
隆基股份 |
0.63% |
3.17 |
78.71 |
1.03% |
--- |
36 |
601088 |
中国神华 |
0.58% |
3.97 |
72.45 |
0.95% |
--- |
37 |
600050 |
中国联通 |
0.53% |
11.19 |
65.91 |
0.87% |
--- |
38 |
601390 |
中国中铁 |
0.46% |
9.79 |
58.15 |
0.76% |
--- |
39 |
601989 |
中国重工 |
0.46% |
11.01 |
57.69 |
0.76% |
--- |
40 |
601186 |
中国铁建 |
0.45% |
5.53 |
56.07 |
0.74% |
--- |
41 |
601857 |
中国石油 |
0.44% |
9.43 |
54.98 |
0.72% |
--- |
42 |
600703 |
三安光电 |
0.43% |
2.94 |
53.98 |
0.71% |
--- |
43 |
600340 |
华夏幸福 |
0.33% |
1.45 |
41.62 |
0.55% |
--- |
44 |
600547 |
山东黄金 |
0.33% |
1.25 |
40.77 |
0.54% |
--- |
45 |
601138 |
工业富联 |
0.31% |
2.15 |
39.28 |
0.52% |
--- |
46 |
603993 |
洛阳钼业 |
0.30% |
8.49 |
37.02 |
0.49% |
--- |
47 |
601111 |
中国国航 |
0.28% |
3.59 |
34.79 |
0.46% |
--- |
48 |
600196 |
复星医药 |
0.26% |
1.21 |
32.19 |
0.42% |
--- |
49 |
601066 |
中信建投 |
0.13% |
0.54 |
16.42 |
0.22% |
--- |
50 |
688108 |
赛诺医疗 |
0.09% |
0.93 |
11.54 |
0.15% |
--- |
51 |
601319 |
中国人保 |
0.08% |
1.28 |
9.72 |
0.13% |
--- |
52 |
688089 |
嘉必优 |
0.08% |
0.32 |
10.19 |
0.13% |
--- |
53 |
601236 |
红塔证券 |
0.06% |
0.48 |
8.05 |
0.11% |
--- |
54 |
688081 |
兴图新科 |
0.05% |
0.22 |
6.08 |
0.08% |
--- |
55 |
688181 |
八亿时空 |
0.05% |
0.16 |
6.83 |
0.09% |
--- |
56 |
603109 |
神驰机电 |
0.01% |
0.07 |
1.81 |
0.02% |
--- |
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