重仓股明细
查询指定年度的基金持仓:
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 |
601398 |
工商银行 |
6.94% |
7.42 |
35.76 |
9.86% |
新增 |
2 |
601088 |
中国神华 |
5.13% |
0.86 |
26.45 |
7.29% |
-11.30 (-1313.95%) |
3 |
601318 |
中国平安 |
5.04% |
0.56 |
25.98 |
7.16% |
-3.75 (-669.64%) |
4 |
601328 |
交通银行 |
5.03% |
4.47 |
25.93 |
7.15% |
新增 |
5 |
601288 |
农业银行 |
5.02% |
7.33 |
25.87 |
7.13% |
新增 |
6 |
600150 |
中国船舶 |
4.98% |
0.78 |
25.67 |
7.08% |
新增 |
7 |
601939 |
建设银行 |
4.98% |
4.10 |
25.67 |
7.08% |
新增 |
8 |
601319 |
中国人保 |
4.90% |
4.33 |
25.29 |
6.97% |
新增 |
9 |
601658 |
邮储银行 |
4.77% |
5.03 |
24.60 |
6.78% |
新增 |
10 |
601998 |
中信银行 |
4.63% |
3.99 |
23.86 |
6.58% |
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 |
601398 |
工商银行 |
6.94% |
7.42 |
35.76 |
9.86% |
新增 |
2 |
601088 |
中国神华 |
5.13% |
0.86 |
26.45 |
7.29% |
-11.30 (-1313.95%) |
3 |
601318 |
中国平安 |
5.04% |
0.56 |
25.98 |
7.16% |
-3.75 (-669.64%) |
4 |
601328 |
交通银行 |
5.03% |
4.47 |
25.93 |
7.15% |
新增 |
5 |
601288 |
农业银行 |
5.02% |
7.33 |
25.87 |
7.13% |
新增 |
6 |
600150 |
中国船舶 |
4.98% |
0.78 |
25.67 |
7.08% |
新增 |
7 |
601939 |
建设银行 |
4.98% |
4.10 |
25.67 |
7.08% |
新增 |
8 |
601319 |
中国人保 |
4.90% |
4.33 |
25.29 |
6.97% |
新增 |
9 |
601658 |
邮储银行 |
4.77% |
5.03 |
24.60 |
6.78% |
新增 |
10 |
601998 |
中信银行 |
4.63% |
3.99 |
23.86 |
6.58% |
新增 |
11 |
601601 |
中国太保 |
4.58% |
0.91 |
23.64 |
6.52% |
--- |
12 |
601628 |
中国人寿 |
4.47% |
0.66 |
23.07 |
6.36% |
--- |
13 |
601390 |
中国中铁 |
4.32% |
2.94 |
22.29 |
6.14% |
--- |
14 |
601186 |
中国铁建 |
4.18% |
2.19 |
21.57 |
5.95% |
--- |
15 |
688522 |
纳睿雷达 |
0.73% |
0.07 |
3.74 |
1.03% |
--- |
16 |
688249 |
晶合集成 |
0.17% |
0.05 |
0.89 |
0.25% |
--- |
17 |
688146 |
中船特气 |
0.08% |
0.01 |
0.40 |
0.11% |
--- |
18 |
688484 |
南芯科技 |
0.08% |
0.01 |
0.39 |
0.11% |
--- |
19 |
688352 |
颀中科技 |
0.07% |
0.03 |
0.39 |
0.11% |
--- |
20 |
688535 |
华海诚科 |
0.07% |
0.01 |
0.36 |
0.10% |
--- |
21 |
688433 |
华曙高科 |
0.05% |
0.01 |
0.26 |
0.07% |
--- |
22 |
603135 |
中重科技 |
0.04% |
0.01 |
0.22 |
0.06% |
--- |
23 |
601065 |
江盐集团 |
0.03% |
0.01 |
0.17 |
0.05% |
--- |
24 |
601133 |
柏诚股份 |
0.03% |
0.01 |
0.14 |
0.04% |
--- |
25 |
603137 |
恒尚节能 |
0.03% |
0.01 |
0.16 |
0.04% |
--- |
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 |
600519 |
贵州茅台 |
6.36% |
0.53 |
915.31 |
11.90% |
0.00 (0.00%) |
2 |
601166 |
兴业银行 |
5.65% |
46.26 |
813.71 |
10.58% |
0.00 (0.00%) |
3 |
600887 |
伊利股份 |
4.46% |
20.72 |
642.32 |
8.35% |
0.00 (0.00%) |
4 |
600018 |
上港集团 |
3.06% |
82.53 |
440.71 |
5.73% |
0.00 (0.00%) |
5 |
600048 |
保利发展 |
2.82% |
26.84 |
406.09 |
5.28% |
0.00 (0.00%) |
6 |
601225 |
陕西煤业 |
2.80% |
21.68 |
402.81 |
5.24% |
0.00 (0.00%) |
7 |
600309 |
万华化学 |
2.43% |
3.77 |
349.29 |
4.54% |
0.00 (0.00%) |
8 |
601088 |
中国神华 |
2.33% |
12.16 |
335.86 |
4.37% |
0.00 (0.00%) |
9 |
600585 |
海螺水泥 |
1.87% |
9.82 |
268.87 |
3.50% |
0.00 (0.00%) |
10 |
000001 |
平安银行 |
1.83% |
20.00 |
263.20 |
3.42% |
0.00 (0.00%) |
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 |
600519 |
贵州茅台 |
6.36% |
0.53 |
915.31 |
11.90% |
0.00 (0.00%) |
2 |
601166 |
兴业银行 |
5.65% |
46.26 |
813.71 |
10.58% |
0.00 (0.00%) |
3 |
600887 |
伊利股份 |
4.46% |
20.72 |
642.32 |
8.35% |
0.00 (0.00%) |
4 |
600018 |
上港集团 |
3.06% |
82.53 |
440.71 |
5.73% |
0.00 (0.00%) |
5 |
600048 |
保利发展 |
2.82% |
26.84 |
406.09 |
5.28% |
0.00 (0.00%) |
6 |
601225 |
陕西煤业 |
2.80% |
21.68 |
402.81 |
5.24% |
0.00 (0.00%) |
7 |
600309 |
万华化学 |
2.43% |
3.77 |
349.29 |
4.54% |
0.00 (0.00%) |
8 |
601088 |
中国神华 |
2.33% |
12.16 |
335.86 |
4.37% |
0.00 (0.00%) |
9 |
600585 |
海螺水泥 |
1.87% |
9.82 |
268.87 |
3.50% |
0.00 (0.00%) |
10 |
000001 |
平安银行 |
1.83% |
20.00 |
263.20 |
3.42% |
0.00 (0.00%) |
11 |
000568 |
泸州老窖 |
1.56% |
1.00 |
224.28 |
2.92% |
--- |
12 |
600809 |
山西汾酒 |
1.43% |
0.72 |
205.19 |
2.67% |
--- |
13 |
601318 |
中国平安 |
1.41% |
4.31 |
202.57 |
2.63% |
--- |
14 |
600019 |
宝钢股份 |
1.38% |
35.51 |
198.50 |
2.58% |
--- |
15 |
601985 |
中国核电 |
1.35% |
32.37 |
194.22 |
2.53% |
--- |
16 |
601607 |
上海医药 |
1.27% |
10.22 |
182.22 |
2.37% |
--- |
17 |
600900 |
长江电力 |
1.26% |
8.63 |
181.23 |
2.36% |
--- |
18 |
600690 |
海尔智家 |
1.10% |
6.47 |
158.26 |
2.06% |
--- |
19 |
603195 |
公牛集团 |
0.94% |
0.94 |
134.66 |
1.75% |
--- |
20 |
002475 |
立讯精密 |
0.88% |
4.00 |
127.00 |
1.65% |
--- |
21 |
601186 |
中国铁建 |
0.87% |
16.26 |
125.69 |
1.63% |
--- |
22 |
600276 |
恒瑞医药 |
0.70% |
2.62 |
100.95 |
1.31% |
--- |
23 |
000858 |
五粮液 |
0.63% |
0.50 |
90.34 |
1.17% |
--- |
24 |
002938 |
鹏鼎控股 |
0.57% |
3.00 |
82.32 |
1.07% |
--- |
25 |
600009 |
上海机场 |
0.51% |
1.28 |
73.87 |
0.96% |
--- |
26 |
300059 |
东方财富 |
0.49% |
3.60 |
69.84 |
0.91% |
--- |
27 |
002043 |
兔宝宝 |
0.45% |
6.00 |
65.16 |
0.85% |
--- |
28 |
002466 |
天齐锂业 |
0.44% |
0.80 |
63.19 |
0.82% |
--- |
29 |
600660 |
福耀玻璃 |
0.41% |
1.69 |
59.27 |
0.77% |
--- |
30 |
600031 |
三一重工 |
0.40% |
3.61 |
57.04 |
0.74% |
--- |
31 |
600352 |
浙江龙盛 |
0.38% |
5.51 |
54.55 |
0.71% |
--- |
32 |
000333 |
美的集团 |
0.36% |
1.00 |
51.80 |
0.67% |
--- |
33 |
600741 |
华域汽车 |
0.35% |
2.88 |
49.91 |
0.65% |
--- |
34 |
002460 |
赣锋锂业 |
0.34% |
0.70 |
48.66 |
0.63% |
--- |
35 |
688041 |
海光信息 |
0.09% |
0.34 |
13.26 |
0.17% |
--- |
36 |
688380 |
中微半导 |
0.05% |
0.27 |
7.16 |
0.09% |
--- |
37 |
688073 |
毕得医药 |
0.04% |
0.07 |
5.38 |
0.07% |
--- |
38 |
688372 |
伟测科技 |
0.04% |
0.08 |
6.25 |
0.08% |
--- |
39 |
688403 |
汇成股份 |
0.04% |
0.58 |
5.88 |
0.08% |
--- |
40 |
688503 |
聚和材料 |
0.04% |
0.04 |
6.14 |
0.08% |
--- |
41 |
688143 |
长盈通 |
0.03% |
0.09 |
3.89 |
0.05% |
--- |
42 |
688362 |
甬矽电子 |
0.03% |
0.26 |
4.93 |
0.06% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.29% |
0.53 |
992.42 |
12.52% |
0.00 (0.00%) |
2 |
601166 |
兴业银行 |
4.88% |
46.26 |
770.23 |
9.71% |
0.00 (0.00%) |
3 |
600887 |
伊利股份 |
4.33% |
20.72 |
683.35 |
8.62% |
0.00 (0.00%) |
4 |
601225 |
陕西煤业 |
3.13% |
21.68 |
493.65 |
6.23% |
0.00 (0.00%) |
5 |
600048 |
保利发展 |
3.06% |
26.84 |
483.12 |
6.09% |
0.00 (0.00%) |
6 |
600018 |
上港集团 |
2.91% |
82.53 |
458.87 |
5.79% |
0.00 (0.00%) |
7 |
601088 |
中国神华 |
2.44% |
12.16 |
384.74 |
4.85% |
0.00 (0.00%) |
8 |
600309 |
万华化学 |
2.20% |
3.77 |
347.22 |
4.38% |
0.00 (0.00%) |
9 |
600585 |
海螺水泥 |
1.79% |
9.82 |
282.91 |
3.57% |
0.00 (0.00%) |
10 |
000001 |
平安银行 |
1.50% |
20.00 |
236.80 |
2.99% |
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 |
6.29% |
0.53 |
992.42 |
12.52% |
0.00 (0.00%) |
2 |
601166 |
兴业银行 |
4.88% |
46.26 |
770.23 |
9.71% |
0.00 (0.00%) |
3 |
600887 |
伊利股份 |
4.33% |
20.72 |
683.35 |
8.62% |
0.00 (0.00%) |
4 |
601225 |
陕西煤业 |
3.13% |
21.68 |
493.65 |
6.23% |
0.00 (0.00%) |
5 |
600048 |
保利发展 |
3.06% |
26.84 |
483.12 |
6.09% |
0.00 (0.00%) |
6 |
600018 |
上港集团 |
2.91% |
82.53 |
458.87 |
5.79% |
0.00 (0.00%) |
7 |
601088 |
中国神华 |
2.44% |
12.16 |
384.74 |
4.85% |
0.00 (0.00%) |
8 |
600309 |
万华化学 |
2.20% |
3.77 |
347.22 |
4.38% |
0.00 (0.00%) |
9 |
600585 |
海螺水泥 |
1.79% |
9.82 |
282.91 |
3.57% |
0.00 (0.00%) |
10 |
000001 |
平安银行 |
1.50% |
20.00 |
236.80 |
2.99% |
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 |
600519 |
贵州茅台 |
4.78% |
0.53 |
1083.85 |
12.31% |
0.00 (0.00%) |
2 |
601166 |
兴业银行 |
4.06% |
46.26 |
920.57 |
10.46% |
0.00 (0.00%) |
3 |
600887 |
伊利股份 |
3.56% |
20.72 |
807.04 |
9.17% |
0.00 (0.00%) |
4 |
600018 |
上港集团 |
2.12% |
82.53 |
481.15 |
5.46% |
0.00 (0.00%) |
5 |
600048 |
保利发展 |
2.07% |
26.84 |
468.63 |
5.32% |
0.00 (0.00%) |
6 |
601225 |
陕西煤业 |
2.03% |
21.68 |
459.18 |
5.22% |
0.00 (0.00%) |
7 |
601088 |
中国神华 |
1.79% |
12.16 |
404.93 |
4.60% |
0.00 (0.00%) |
8 |
600309 |
万华化学 |
1.61% |
3.77 |
365.65 |
4.15% |
0.00 (0.00%) |
9 |
600585 |
海螺水泥 |
1.53% |
9.82 |
346.45 |
3.93% |
0.00 (0.00%) |
10 |
000001 |
平安银行 |
1.32% |
20.00 |
299.60 |
3.40% |
0.00 (0.00%) |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.78% |
0.53 |
1083.85 |
12.31% |
0.00 (0.00%) |
2 |
601166 |
兴业银行 |
4.06% |
46.26 |
920.57 |
10.46% |
0.00 (0.00%) |
3 |
600887 |
伊利股份 |
3.56% |
20.72 |
807.04 |
9.17% |
0.00 (0.00%) |
4 |
600018 |
上港集团 |
2.12% |
82.53 |
481.15 |
5.46% |
0.00 (0.00%) |
5 |
600048 |
保利发展 |
2.07% |
26.84 |
468.63 |
5.32% |
0.00 (0.00%) |
6 |
601225 |
陕西煤业 |
2.03% |
21.68 |
459.18 |
5.22% |
0.00 (0.00%) |
7 |
601088 |
中国神华 |
1.79% |
12.16 |
404.93 |
4.60% |
0.00 (0.00%) |
8 |
600309 |
万华化学 |
1.61% |
3.77 |
365.65 |
4.15% |
0.00 (0.00%) |
9 |
600585 |
海螺水泥 |
1.53% |
9.82 |
346.45 |
3.93% |
0.00 (0.00%) |
10 |
000001 |
平安银行 |
1.32% |
20.00 |
299.60 |
3.40% |
0.00 (0.00%) |
11 |
000568 |
泸州老窖 |
1.09% |
1.00 |
246.54 |
2.80% |
--- |
12 |
600809 |
山西汾酒 |
1.03% |
0.72 |
233.86 |
2.66% |
--- |
13 |
601985 |
中国核电 |
0.98% |
32.37 |
222.06 |
2.52% |
--- |
14 |
600019 |
宝钢股份 |
0.94% |
35.51 |
213.77 |
2.43% |
--- |
15 |
601318 |
中国平安 |
0.89% |
4.31 |
201.23 |
2.29% |
--- |
16 |
600900 |
长江电力 |
0.88% |
8.63 |
199.53 |
2.27% |
--- |
17 |
601607 |
上海医药 |
0.82% |
10.22 |
184.78 |
2.10% |
--- |
18 |
600690 |
海尔智家 |
0.78% |
6.47 |
177.67 |
2.02% |
--- |
19 |
603195 |
公牛集团 |
0.63% |
0.94 |
143.74 |
1.63% |
--- |
20 |
002475 |
立讯精密 |
0.60% |
4.00 |
135.16 |
1.54% |
--- |
21 |
601186 |
中国铁建 |
0.57% |
16.26 |
128.45 |
1.46% |
--- |
22 |
000858 |
五粮液 |
0.45% |
0.50 |
100.97 |
1.15% |
--- |
23 |
002466 |
天齐锂业 |
0.44% |
0.80 |
99.84 |
1.13% |
--- |
24 |
600276 |
恒瑞医药 |
0.43% |
2.62 |
97.18 |
1.10% |
--- |
25 |
002938 |
鹏鼎控股 |
0.40% |
3.00 |
90.63 |
1.03% |
--- |
26 |
300059 |
东方财富 |
0.40% |
3.60 |
91.44 |
1.04% |
--- |
27 |
002460 |
赣锋锂业 |
0.33% |
0.50 |
74.35 |
0.84% |
--- |
28 |
600009 |
上海机场 |
0.32% |
1.28 |
72.58 |
0.82% |
--- |
29 |
002043 |
兔宝宝 |
0.31% |
6.00 |
69.60 |
0.79% |
--- |
30 |
600660 |
福耀玻璃 |
0.31% |
1.69 |
70.66 |
0.80% |
--- |
31 |
600031 |
三一重工 |
0.30% |
3.61 |
68.81 |
0.78% |
--- |
32 |
600741 |
华域汽车 |
0.29% |
2.88 |
66.24 |
0.75% |
--- |
33 |
000333 |
美的集团 |
0.27% |
1.00 |
60.39 |
0.69% |
--- |
34 |
600352 |
浙江龙盛 |
0.25% |
5.51 |
56.09 |
0.64% |
--- |
35 |
688237 |
超卓航科 |
0.05% |
0.25 |
10.28 |
0.12% |
--- |
36 |
688337 |
普源精电 |
0.05% |
0.20 |
10.38 |
0.12% |
--- |
37 |
688306 |
均普智能 |
0.04% |
1.96 |
10.17 |
0.12% |
--- |
38 |
688400 |
凌云光 |
0.04% |
0.44 |
9.62 |
0.11% |
--- |
39 |
688193 |
仁度生物 |
0.03% |
0.14 |
7.27 |
0.08% |
--- |
40 |
601089 |
福元医药 |
0.02% |
0.17 |
3.68 |
0.04% |
--- |
41 |
001268 |
联合精密 |
0.01% |
0.04 |
1.13 |
0.01% |
--- |
42 |
301116 |
益客食品 |
0.01% |
0.06 |
1.18 |
0.01% |
--- |
43 |
301117 |
佳缘科技 |
0.01% |
0.02 |
1.31 |
0.01% |
--- |
44 |
301201 |
诚达药业 |
0.01% |
0.02 |
1.34 |
0.02% |
--- |
45 |
301217 |
铜冠铜箔 |
0.01% |
0.08 |
1.14 |
0.01% |
--- |
46 |
301235 |
华康医疗 |
0.01% |
0.03 |
1.30 |
0.01% |
--- |
47 |
300834 |
星辉环材 |
0.00% |
0.02 |
0.57 |
0.01% |
--- |
48 |
301123 |
奕东电子 |
0.00% |
0.03 |
0.70 |
0.01% |
--- |
49 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.01% |
--- |
50 |
301196 |
唯科科技 |
0.00% |
0.01 |
0.45 |
0.01% |
--- |
51 |
301237 |
和顺科技 |
0.00% |
0.01 |
0.62 |
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 |
601166 |
兴业银行 |
3.74% |
46.26 |
956.19 |
11.40% |
新增 |
2 |
600519 |
贵州茅台 |
3.56% |
0.53 |
911.07 |
10.86% |
-0.22 (-41.51%) |
3 |
600887 |
伊利股份 |
2.99% |
20.72 |
764.36 |
9.11% |
12.73 (61.42%) |
4 |
600048 |
保利发展 |
1.86% |
26.84 |
475.07 |
5.66% |
-0.16 (-0.60%) |
5 |
600018 |
上港集团 |
1.76% |
82.53 |
451.44 |
5.38% |
新增 |
6 |
600585 |
海螺水泥 |
1.52% |
9.82 |
387.79 |
4.62% |
新增 |
7 |
601088 |
中国神华 |
1.41% |
12.16 |
362.00 |
4.31% |
新增 |
8 |
601225 |
陕西煤业 |
1.39% |
21.68 |
356.64 |
4.25% |
新增 |
9 |
000001 |
平安银行 |
1.20% |
20.00 |
307.60 |
3.67% |
新增 |
10 |
600309 |
万华化学 |
1.19% |
3.77 |
304.96 |
3.63% |
新增 |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601166 |
兴业银行 |
3.74% |
46.26 |
956.19 |
11.40% |
新增 |
2 |
600519 |
贵州茅台 |
3.56% |
0.53 |
911.07 |
10.86% |
-0.22 (-41.51%) |
3 |
600887 |
伊利股份 |
2.99% |
20.72 |
764.36 |
9.11% |
12.73 (61.42%) |
4 |
600048 |
保利发展 |
1.86% |
26.84 |
475.07 |
5.66% |
-0.16 (-0.60%) |
5 |
600018 |
上港集团 |
1.76% |
82.53 |
451.44 |
5.38% |
新增 |
6 |
600585 |
海螺水泥 |
1.52% |
9.82 |
387.79 |
4.62% |
新增 |
7 |
601088 |
中国神华 |
1.41% |
12.16 |
362.00 |
4.31% |
新增 |
8 |
601225 |
陕西煤业 |
1.39% |
21.68 |
356.64 |
4.25% |
新增 |
9 |
000001 |
平安银行 |
1.20% |
20.00 |
307.60 |
3.67% |
新增 |
10 |
600309 |
万华化学 |
1.19% |
3.77 |
304.96 |
3.63% |
新增 |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.59% |
0.75 |
1537.50 |
12.05% |
0.00 (0.00%) |
2 |
600905 |
三峡能源 |
1.79% |
80.00 |
600.80 |
4.71% |
-10.78 (-13.47%) |
3 |
300750 |
宁德时代 |
1.76% |
1.00 |
588.00 |
4.61% |
0.10 (10.00%) |
4 |
600036 |
招商银行 |
1.74% |
12.00 |
584.52 |
4.58% |
-3.00 (-25.00%) |
5 |
300059 |
东方财富 |
1.44% |
13.00 |
482.43 |
3.78% |
0.00 (0.00%) |
6 |
000333 |
美的集团 |
1.32% |
6.00 |
442.86 |
3.47% |
1.00 (16.67%) |
7 |
600048 |
保利发展 |
1.26% |
27.00 |
422.01 |
3.31% |
0.00 (0.00%) |
8 |
002475 |
立讯精密 |
1.18% |
8.00 |
393.60 |
3.08% |
新增 |
9 |
000858 |
五粮液 |
1.00% |
1.50 |
333.99 |
2.62% |
-0.30 (-20.00%) |
10 |
600887 |
伊利股份 |
0.99% |
7.99 |
331.42 |
2.60% |
新增 |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.59% |
0.75 |
1537.50 |
12.05% |
0.00 (0.00%) |
2 |
600905 |
三峡能源 |
1.79% |
80.00 |
600.80 |
4.71% |
-10.78 (-13.47%) |
3 |
300750 |
宁德时代 |
1.76% |
1.00 |
588.00 |
4.61% |
0.10 (10.00%) |
4 |
600036 |
招商银行 |
1.74% |
12.00 |
584.52 |
4.58% |
-3.00 (-25.00%) |
5 |
300059 |
东方财富 |
1.44% |
13.00 |
482.43 |
3.78% |
0.00 (0.00%) |
6 |
000333 |
美的集团 |
1.32% |
6.00 |
442.86 |
3.47% |
1.00 (16.67%) |
7 |
600048 |
保利发展 |
1.26% |
27.00 |
422.01 |
3.31% |
0.00 (0.00%) |
8 |
002475 |
立讯精密 |
1.18% |
8.00 |
393.60 |
3.08% |
新增 |
9 |
000858 |
五粮液 |
1.00% |
1.50 |
333.99 |
2.62% |
-0.30 (-20.00%) |
10 |
600887 |
伊利股份 |
0.99% |
7.99 |
331.42 |
2.60% |
新增 |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
3.66% |
0.75 |
1372.50 |
9.89% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
2.02% |
15.00 |
756.75 |
5.45% |
-7.00 (-46.67%) |
3 |
600905 |
三峡能源 |
1.68% |
90.78 |
629.99 |
4.54% |
0.00 (0.00%) |
4 |
300750 |
宁德时代 |
1.26% |
0.90 |
473.16 |
3.41% |
0.40 (44.44%) |
5 |
300059 |
东方财富 |
1.19% |
13.00 |
446.81 |
3.22% |
8.20 (63.08%) |
6 |
000858 |
五粮液 |
1.05% |
1.80 |
394.90 |
2.84% |
0.30 (16.67%) |
7 |
600048 |
保利发展 |
1.01% |
27.00 |
378.81 |
2.73% |
5.00 (18.52%) |
8 |
600030 |
中信证券 |
0.95% |
14.00 |
353.92 |
2.55% |
4.00 (28.57%) |
9 |
000333 |
美的集团 |
0.93% |
5.00 |
348.00 |
2.51% |
0.00 (0.00%) |
10 |
600884 |
杉杉股份 |
0.92% |
10.00 |
343.10 |
2.47% |
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 |
600519 |
贵州茅台 |
3.66% |
0.75 |
1372.50 |
9.89% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
2.02% |
15.00 |
756.75 |
5.45% |
-7.00 (-46.67%) |
3 |
600905 |
三峡能源 |
1.68% |
90.78 |
629.99 |
4.54% |
0.00 (0.00%) |
4 |
300750 |
宁德时代 |
1.26% |
0.90 |
473.16 |
3.41% |
0.40 (44.44%) |
5 |
300059 |
东方财富 |
1.19% |
13.00 |
446.81 |
3.22% |
8.20 (63.08%) |
6 |
000858 |
五粮液 |
1.05% |
1.80 |
394.90 |
2.84% |
0.30 (16.67%) |
7 |
600048 |
保利发展 |
1.01% |
27.00 |
378.81 |
2.73% |
5.00 (18.52%) |
8 |
600030 |
中信证券 |
0.95% |
14.00 |
353.92 |
2.55% |
4.00 (28.57%) |
9 |
000333 |
美的集团 |
0.93% |
5.00 |
348.00 |
2.51% |
0.00 (0.00%) |
10 |
600884 |
杉杉股份 |
0.92% |
10.00 |
343.10 |
2.47% |
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 |
600519 |
贵州茅台 |
3.34% |
0.75 |
1542.52 |
10.58% |
-0.05 (-6.67%) |
2 |
600036 |
招商银行 |
2.58% |
22.00 |
1192.18 |
8.18% |
-3.00 (-13.64%) |
3 |
601318 |
中国平安 |
1.60% |
11.50 |
739.22 |
5.07% |
-1.50 (-13.04%) |
4 |
000001 |
平安银行 |
1.27% |
26.00 |
588.12 |
4.03% |
0.00 (0.00%) |
5 |
600905 |
三峡能源 |
1.12% |
90.78 |
514.70 |
3.53% |
新增 |
6 |
601398 |
工商银行 |
1.12% |
100.00 |
517.00 |
3.55% |
新增 |
7 |
000858 |
五粮液 |
0.97% |
1.50 |
446.83 |
3.06% |
新增 |
8 |
000661 |
长春高新 |
0.84% |
1.00 |
387.00 |
2.65% |
0.20 (20.00%) |
9 |
000333 |
美的集团 |
0.77% |
5.00 |
356.85 |
2.45% |
-3.00 (-60.00%) |
10 |
300408 |
三环集团 |
0.74% |
8.00 |
339.36 |
2.33% |
新增 |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
3.34% |
0.75 |
1542.52 |
10.58% |
-0.05 (-6.67%) |
2 |
600036 |
招商银行 |
2.58% |
22.00 |
1192.18 |
8.18% |
-3.00 (-13.64%) |
3 |
601318 |
中国平安 |
1.60% |
11.50 |
739.22 |
5.07% |
-1.50 (-13.04%) |
4 |
000001 |
平安银行 |
1.27% |
26.00 |
588.12 |
4.03% |
0.00 (0.00%) |
5 |
600905 |
三峡能源 |
1.12% |
90.78 |
514.70 |
3.53% |
新增 |
6 |
601398 |
工商银行 |
1.12% |
100.00 |
517.00 |
3.55% |
新增 |
7 |
000858 |
五粮液 |
0.97% |
1.50 |
446.83 |
3.06% |
新增 |
8 |
000661 |
长春高新 |
0.84% |
1.00 |
387.00 |
2.65% |
0.20 (20.00%) |
9 |
000333 |
美的集团 |
0.77% |
5.00 |
356.85 |
2.45% |
-3.00 (-60.00%) |
10 |
300408 |
三环集团 |
0.74% |
8.00 |
339.36 |
2.33% |
新增 |
11 |
300760 |
迈瑞医疗 |
0.62% |
0.60 |
288.03 |
1.98% |
--- |
12 |
000786 |
北新建材 |
0.60% |
7.00 |
274.75 |
1.88% |
--- |
13 |
002475 |
立讯精密 |
0.60% |
6.00 |
276.00 |
1.89% |
--- |
14 |
002304 |
洋河股份 |
0.58% |
1.30 |
269.36 |
1.85% |
--- |
15 |
300750 |
宁德时代 |
0.58% |
0.50 |
267.40 |
1.83% |
--- |
16 |
601166 |
兴业银行 |
0.58% |
13.00 |
267.15 |
1.83% |
--- |
17 |
600048 |
保利地产 |
0.57% |
22.00 |
264.88 |
1.82% |
--- |
18 |
300014 |
亿纬锂能 |
0.56% |
2.50 |
259.82 |
1.78% |
--- |
19 |
600030 |
中信证券 |
0.54% |
10.00 |
249.40 |
1.71% |
--- |
20 |
601012 |
隆基股份 |
0.54% |
2.80 |
248.75 |
1.71% |
--- |
21 |
688005 |
容百科技 |
0.53% |
2.00 |
242.40 |
1.66% |
--- |
22 |
300274 |
阳光电源 |
0.50% |
2.00 |
230.12 |
1.58% |
--- |
23 |
603501 |
韦尔股份 |
0.49% |
0.70 |
225.40 |
1.55% |
--- |
24 |
600690 |
海尔智家 |
0.45% |
8.00 |
207.28 |
1.42% |
--- |
25 |
002129 |
中环股份 |
0.42% |
5.00 |
193.00 |
1.32% |
--- |
26 |
000568 |
泸州老窖 |
0.41% |
0.80 |
188.75 |
1.29% |
--- |
27 |
002812 |
恩捷股份 |
0.41% |
0.80 |
187.28 |
1.28% |
--- |
28 |
603259 |
药明康德 |
0.41% |
1.20 |
187.91 |
1.29% |
--- |
29 |
600110 |
诺德股份 |
0.40% |
15.00 |
182.70 |
1.25% |
--- |
30 |
300035 |
中科电气 |
0.37% |
7.00 |
171.15 |
1.17% |
--- |
31 |
600460 |
士兰微 |
0.37% |
3.00 |
169.05 |
1.16% |
--- |
32 |
002271 |
东方雨虹 |
0.36% |
3.00 |
165.96 |
1.14% |
--- |
33 |
600309 |
万华化学 |
0.35% |
1.50 |
163.23 |
1.12% |
--- |
34 |
000651 |
格力电器 |
0.34% |
3.00 |
156.30 |
1.07% |
--- |
35 |
002142 |
宁波银行 |
0.34% |
4.00 |
155.88 |
1.07% |
--- |
36 |
300059 |
东方财富 |
0.34% |
4.80 |
157.39 |
1.08% |
--- |
37 |
002027 |
分众传媒 |
0.33% |
16.00 |
150.56 |
1.03% |
--- |
38 |
002508 |
老板电器 |
0.30% |
3.00 |
139.50 |
0.96% |
--- |
39 |
600276 |
恒瑞医药 |
0.29% |
2.00 |
135.94 |
0.93% |
--- |
40 |
603960 |
克来机电 |
0.29% |
4.00 |
132.40 |
0.91% |
--- |
41 |
002241 |
歌尔股份 |
0.28% |
3.00 |
128.22 |
0.88% |
--- |
42 |
002311 |
海大集团 |
0.27% |
1.50 |
122.40 |
0.84% |
--- |
43 |
600779 |
水井坊 |
0.27% |
1.00 |
126.35 |
0.87% |
--- |
44 |
600872 |
中炬高新 |
0.27% |
3.00 |
126.06 |
0.86% |
--- |
45 |
002572 |
索菲亚 |
0.26% |
5.00 |
121.00 |
0.83% |
--- |
46 |
601888 |
中国中免 |
0.26% |
0.40 |
120.04 |
0.82% |
--- |
47 |
300413 |
芒果超媒 |
0.22% |
1.50 |
102.90 |
0.71% |
--- |
48 |
600409 |
三友化工 |
0.22% |
10.00 |
101.10 |
0.69% |
--- |
49 |
000002 |
万科A |
0.21% |
4.00 |
95.24 |
0.65% |
--- |
50 |
600570 |
恒生电子 |
0.20% |
1.00 |
93.25 |
0.64% |
--- |
51 |
600585 |
海螺水泥 |
0.18% |
2.00 |
82.10 |
0.56% |
--- |
52 |
600521 |
华海药业 |
0.14% |
3.00 |
62.64 |
0.43% |
--- |
53 |
002372 |
伟星新材 |
0.13% |
3.00 |
62.01 |
0.43% |
--- |
54 |
002007 |
华兰生物 |
0.12% |
1.50 |
55.02 |
0.38% |
--- |
55 |
600009 |
上海机场 |
0.10% |
1.00 |
48.13 |
0.33% |
--- |
56 |
688690 |
纳微科技 |
0.09% |
0.35 |
40.85 |
0.28% |
--- |
57 |
688606 |
奥泰生物 |
0.06% |
0.19 |
26.36 |
0.18% |
--- |
58 |
688161 |
威高骨科 |
0.05% |
0.30 |
24.38 |
0.17% |
--- |
59 |
688183 |
生益电子 |
0.04% |
1.20 |
16.99 |
0.12% |
--- |
60 |
688630 |
芯碁微装 |
0.04% |
0.34 |
19.85 |
0.14% |
--- |
61 |
300919 |
中伟股份 |
0.02% |
0.05 |
7.81 |
0.05% |
--- |
62 |
300957 |
贝泰妮 |
0.02% |
0.03 |
8.79 |
0.06% |
--- |
63 |
688323 |
瑞华泰 |
0.02% |
0.45 |
10.28 |
0.07% |
--- |
64 |
688499 |
利元亨 |
0.02% |
0.21 |
8.35 |
0.06% |
--- |
65 |
688639 |
华恒生物 |
0.02% |
0.23 |
9.73 |
0.07% |
--- |
66 |
300894 |
火星人 |
0.01% |
0.06 |
4.27 |
0.03% |
--- |
67 |
300953 |
震裕科技 |
0.01% |
0.02 |
2.40 |
0.02% |
--- |
68 |
300973 |
立高食品 |
0.01% |
0.04 |
4.06 |
0.03% |
--- |
69 |
300979 |
华利集团 |
0.01% |
0.06 |
5.50 |
0.04% |
--- |
70 |
300981 |
中红医疗 |
0.01% |
0.03 |
2.64 |
0.02% |
--- |
71 |
301017 |
漱玉平民 |
0.01% |
0.56 |
4.92 |
0.03% |
--- |
72 |
301018 |
申菱环境 |
0.01% |
0.78 |
6.48 |
0.04% |
--- |
73 |
301020 |
密封科技 |
0.01% |
0.42 |
4.48 |
0.03% |
--- |
74 |
301021 |
英诺激光 |
0.01% |
0.29 |
2.74 |
0.02% |
--- |
75 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.02% |
--- |
76 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.04% |
--- |
77 |
688117 |
圣诺生物 |
0.01% |
0.17 |
6.01 |
0.04% |
--- |
78 |
688239 |
航宇科技 |
0.01% |
0.49 |
5.66 |
0.04% |
--- |
79 |
688395 |
正弦电气 |
0.01% |
0.16 |
3.64 |
0.02% |
--- |
80 |
688468 |
科美诊断 |
0.01% |
0.39 |
6.47 |
0.04% |
--- |
81 |
688565 |
力源科技 |
0.01% |
0.25 |
3.45 |
0.02% |
--- |
82 |
688618 |
三旺通信 |
0.01% |
0.11 |
4.77 |
0.03% |
--- |
83 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.02% |
--- |
84 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.01% |
--- |
85 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.01% |
--- |
86 |
300918 |
南山智尚 |
0.00% |
0.11 |
1.11 |
0.01% |
--- |
87 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.01% |
--- |
88 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.01% |
--- |
89 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
90 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
91 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.01% |
--- |
92 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.01% |
--- |
93 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.01% |
--- |
94 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.01% |
--- |
95 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.01% |
--- |
96 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.01% |
--- |
97 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.01% |
--- |
98 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
99 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.01% |
--- |
100 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.01% |
--- |
101 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.01% |
--- |
102 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.01% |
--- |
103 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.01% |
--- |
104 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
105 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.01% |
--- |
106 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
107 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
108 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.01% |
--- |
109 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
110 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
111 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
112 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.01% |
--- |
113 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.01% |
--- |
114 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.01% |
--- |
115 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.01% |
--- |
116 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.01% |
--- |
117 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
118 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.01% |
--- |
119 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
120 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.01% |
--- |
121 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.01% |
--- |
122 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
123 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.01% |
--- |
124 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
125 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
126 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
127 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
128 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.01% |
--- |
129 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.01% |
--- |
130 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.01% |
--- |
131 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.01% |
--- |
132 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
133 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.01% |
--- |
134 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.01% |
--- |
135 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
3.33% |
0.80 |
1607.20 |
10.35% |
0.00 (0.00%) |
2 |
000651 |
格力电器 |
3.04% |
23.40 |
1467.18 |
9.44% |
3.40 (14.53%) |
3 |
600036 |
招商银行 |
2.65% |
25.00 |
1277.50 |
8.22% |
0.00 (0.00%) |
4 |
601318 |
中国平安 |
2.12% |
13.00 |
1023.10 |
6.59% |
-5.00 (-38.46%) |
5 |
000333 |
美的集团 |
1.36% |
8.00 |
657.84 |
4.23% |
-2.00 (-25.00%) |
6 |
000001 |
平安银行 |
1.19% |
26.00 |
572.26 |
3.68% |
6.00 (23.08%) |
7 |
300750 |
宁德时代 |
1.00% |
1.50 |
483.25 |
3.11% |
0.00 (0.00%) |
8 |
600276 |
恒瑞医药 |
0.95% |
5.00 |
460.45 |
2.96% |
0.00 (0.00%) |
9 |
600030 |
中信证券 |
0.79% |
16.00 |
382.24 |
2.46% |
6.00 (37.50%) |
10 |
000661 |
长春高新 |
0.75% |
0.80 |
362.18 |
2.33% |
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 |
600519 |
贵州茅台 |
3.33% |
0.80 |
1607.20 |
10.35% |
0.00 (0.00%) |
2 |
000651 |
格力电器 |
3.04% |
23.40 |
1467.18 |
9.44% |
3.40 (14.53%) |
3 |
600036 |
招商银行 |
2.65% |
25.00 |
1277.50 |
8.22% |
0.00 (0.00%) |
4 |
601318 |
中国平安 |
2.12% |
13.00 |
1023.10 |
6.59% |
-5.00 (-38.46%) |
5 |
000333 |
美的集团 |
1.36% |
8.00 |
657.84 |
4.23% |
-2.00 (-25.00%) |
6 |
000001 |
平安银行 |
1.19% |
26.00 |
572.26 |
3.68% |
6.00 (23.08%) |
7 |
300750 |
宁德时代 |
1.00% |
1.50 |
483.25 |
3.11% |
0.00 (0.00%) |
8 |
600276 |
恒瑞医药 |
0.95% |
5.00 |
460.45 |
2.96% |
0.00 (0.00%) |
9 |
600030 |
中信证券 |
0.79% |
16.00 |
382.24 |
2.46% |
6.00 (37.50%) |
10 |
000661 |
长春高新 |
0.75% |
0.80 |
362.18 |
2.33% |
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 |
600519 |
贵州茅台 |
2.81% |
0.80 |
1598.40 |
8.64% |
--- |
2 |
601318 |
中国平安 |
2.75% |
18.00 |
1565.64 |
8.46% |
--- |
3 |
000651 |
格力电器 |
2.18% |
20.00 |
1238.80 |
6.69% |
--- |
4 |
600036 |
招商银行 |
1.93% |
25.00 |
1098.75 |
5.94% |
--- |
5 |
000333 |
美的集团 |
1.73% |
10.00 |
984.40 |
5.32% |
--- |
6 |
601398 |
工商银行 |
1.32% |
150.00 |
748.50 |
4.04% |
--- |
7 |
002475 |
立讯精密 |
1.09% |
11.00 |
617.32 |
3.34% |
--- |
8 |
600276 |
恒瑞医药 |
0.98% |
5.00 |
557.30 |
3.01% |
--- |
9 |
002142 |
宁波银行 |
0.93% |
15.00 |
530.10 |
2.86% |
--- |
10 |
300750 |
宁德时代 |
0.93% |
1.50 |
526.66 |
2.85% |
--- |
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 |
600519 |
贵州茅台 |
2.81% |
0.80 |
1598.40 |
8.64% |
--- |
2 |
601318 |
中国平安 |
2.75% |
18.00 |
1565.64 |
8.46% |
--- |
3 |
000651 |
格力电器 |
2.18% |
20.00 |
1238.80 |
6.69% |
--- |
4 |
600036 |
招商银行 |
1.93% |
25.00 |
1098.75 |
5.94% |
--- |
5 |
000333 |
美的集团 |
1.73% |
10.00 |
984.40 |
5.32% |
--- |
6 |
601398 |
工商银行 |
1.32% |
150.00 |
748.50 |
4.04% |
--- |
7 |
002475 |
立讯精密 |
1.09% |
11.00 |
617.32 |
3.34% |
--- |
8 |
600276 |
恒瑞医药 |
0.98% |
5.00 |
557.30 |
3.01% |
--- |
9 |
002142 |
宁波银行 |
0.93% |
15.00 |
530.10 |
2.86% |
--- |
10 |
300750 |
宁德时代 |
0.93% |
1.50 |
526.66 |
2.85% |
--- |
11 |
002304 |
洋河股份 |
0.83% |
2.00 |
471.98 |
2.55% |
--- |
12 |
600048 |
保利地产 |
0.83% |
30.00 |
474.60 |
2.56% |
--- |
13 |
300760 |
迈瑞医疗 |
0.75% |
1.00 |
426.00 |
2.30% |
--- |
14 |
000001 |
平安银行 |
0.68% |
20.00 |
386.80 |
2.09% |
--- |
15 |
300433 |
蓝思科技 |
0.65% |
12.00 |
367.32 |
1.98% |
--- |
16 |
600309 |
万华化学 |
0.64% |
4.00 |
364.16 |
1.97% |
--- |
17 |
000661 |
长春高新 |
0.63% |
0.80 |
359.13 |
1.94% |
--- |
18 |
600030 |
中信证券 |
0.52% |
10.00 |
294.00 |
1.59% |
--- |
19 |
002372 |
伟星新材 |
0.49% |
15.00 |
280.50 |
1.52% |
--- |
20 |
601012 |
隆基股份 |
0.49% |
3.00 |
276.60 |
1.49% |
--- |
21 |
600872 |
中炬高新 |
0.47% |
4.00 |
266.60 |
1.44% |
--- |
22 |
000786 |
北新建材 |
0.42% |
6.00 |
240.30 |
1.30% |
--- |
23 |
000002 |
万科A |
0.40% |
8.00 |
229.60 |
1.24% |
--- |
24 |
000568 |
泸州老窖 |
0.40% |
1.00 |
226.16 |
1.22% |
--- |
25 |
603259 |
药明康德 |
0.38% |
1.60 |
215.55 |
1.16% |
--- |
26 |
002460 |
赣锋锂业 |
0.36% |
2.00 |
202.40 |
1.09% |
--- |
27 |
601233 |
桐昆股份 |
0.36% |
10.00 |
205.90 |
1.11% |
--- |
28 |
002241 |
歌尔股份 |
0.33% |
5.00 |
186.60 |
1.01% |
--- |
29 |
300408 |
三环集团 |
0.33% |
5.00 |
186.25 |
1.01% |
--- |
30 |
603501 |
韦尔股份 |
0.33% |
0.80 |
184.88 |
1.00% |
--- |
31 |
002812 |
恩捷股份 |
0.32% |
1.30 |
184.31 |
1.00% |
--- |
32 |
601888 |
中国中免 |
0.30% |
0.60 |
169.47 |
0.92% |
--- |
33 |
002493 |
荣盛石化 |
0.29% |
6.00 |
165.66 |
0.90% |
--- |
34 |
300014 |
亿纬锂能 |
0.29% |
2.00 |
163.00 |
0.88% |
--- |
35 |
002027 |
分众传媒 |
0.28% |
16.00 |
157.92 |
0.85% |
--- |
36 |
600009 |
上海机场 |
0.27% |
2.00 |
151.32 |
0.82% |
--- |
37 |
603338 |
浙江鼎力 |
0.27% |
1.50 |
151.78 |
0.82% |
--- |
38 |
603517 |
绝味食品 |
0.27% |
2.00 |
155.08 |
0.84% |
--- |
39 |
000768 |
中航西飞 |
0.26% |
4.00 |
146.72 |
0.79% |
--- |
40 |
600690 |
海尔智家 |
0.26% |
5.00 |
146.05 |
0.79% |
--- |
41 |
002938 |
鹏鼎控股 |
0.22% |
2.50 |
124.17 |
0.67% |
--- |
42 |
600438 |
通威股份 |
0.20% |
3.00 |
115.32 |
0.62% |
--- |
43 |
603369 |
今世缘 |
0.20% |
2.00 |
114.76 |
0.62% |
--- |
44 |
688002 |
睿创微纳 |
0.20% |
1.00 |
111.00 |
0.60% |
--- |
45 |
000338 |
潍柴动力 |
0.19% |
7.00 |
110.53 |
0.60% |
--- |
46 |
300303 |
聚飞光电 |
0.19% |
20.00 |
105.60 |
0.57% |
--- |
47 |
300413 |
芒果超媒 |
0.19% |
1.50 |
108.75 |
0.59% |
--- |
48 |
600406 |
国电南瑞 |
0.19% |
4.00 |
106.28 |
0.57% |
--- |
49 |
600521 |
华海药业 |
0.18% |
3.00 |
101.43 |
0.55% |
--- |
50 |
600585 |
海螺水泥 |
0.18% |
2.00 |
103.24 |
0.56% |
--- |
51 |
002311 |
海大集团 |
0.17% |
1.50 |
98.25 |
0.53% |
--- |
52 |
601899 |
紫金矿业 |
0.16% |
10.00 |
92.90 |
0.50% |
--- |
53 |
002007 |
华兰生物 |
0.11% |
1.50 |
63.36 |
0.34% |
--- |
54 |
603993 |
洛阳钼业 |
0.11% |
10.00 |
62.50 |
0.34% |
--- |
55 |
300601 |
康泰生物 |
0.09% |
0.30 |
52.35 |
0.28% |
--- |
56 |
688063 |
派能科技 |
0.09% |
0.26 |
48.77 |
0.26% |
--- |
57 |
688133 |
泰坦科技 |
0.05% |
0.25 |
29.45 |
0.16% |
--- |
58 |
688617 |
惠泰医疗 |
0.02% |
0.17 |
12.46 |
0.07% |
--- |
59 |
300900 |
广联航空 |
0.01% |
0.09 |
2.91 |
0.02% |
--- |
60 |
300919 |
中伟股份 |
0.01% |
0.05 |
2.95 |
0.02% |
--- |
61 |
300926 |
博俊科技 |
0.01% |
0.36 |
3.86 |
0.02% |
--- |
62 |
300927 |
江天化学 |
0.01% |
0.22 |
2.90 |
0.02% |
--- |
63 |
688618 |
三旺通信 |
0.01% |
0.11 |
5.16 |
0.03% |
--- |
64 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.01% |
--- |
65 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.01% |
--- |
66 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.01% |
--- |
67 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
68 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
69 |
300894 |
火星人 |
0.00% |
0.06 |
2.32 |
0.01% |
--- |
70 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.01% |
--- |
71 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.01% |
--- |
72 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.55 |
0.01% |
--- |
73 |
300909 |
汇创达 |
0.00% |
0.03 |
1.28 |
0.01% |
--- |
74 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.23 |
0.01% |
--- |
75 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.51 |
0.01% |
--- |
76 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.01% |
--- |
77 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
78 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.01% |
--- |
79 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.01% |
--- |
80 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
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