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 |
002567 |
唐人神 |
3.38% |
157.00 |
1177.50 |
16.94% |
新增 |
2 |
603477 |
巨星农牧 |
1.48% |
13.80 |
517.09 |
7.44% |
新增 |
3 |
600919 |
江苏银行 |
1.44% |
75.00 |
501.75 |
7.22% |
新增 |
4 |
600754 |
锦江酒店 |
1.37% |
15.91 |
475.71 |
6.84% |
5.91 (37.15%) |
5 |
000858 |
五粮液 |
1.17% |
2.90 |
406.90 |
5.85% |
新增 |
6 |
600887 |
伊利股份 |
1.15% |
15.00 |
401.25 |
5.77% |
新增 |
7 |
600584 |
长电科技 |
1.07% |
12.50 |
373.25 |
5.37% |
新增 |
8 |
300408 |
三环集团 |
0.93% |
11.00 |
323.95 |
4.66% |
-5.00 (-45.45%) |
9 |
000568 |
泸州老窖 |
0.92% |
1.79 |
322.06 |
4.63% |
-0.60 (-33.70%) |
10 |
300661 |
圣邦股份 |
0.89% |
3.50 |
311.27 |
4.48% |
新增 |
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 |
002567 |
唐人神 |
3.38% |
157.00 |
1177.50 |
16.94% |
新增 |
2 |
603477 |
巨星农牧 |
1.48% |
13.80 |
517.09 |
7.44% |
新增 |
3 |
600919 |
江苏银行 |
1.44% |
75.00 |
501.75 |
7.22% |
新增 |
4 |
600754 |
锦江酒店 |
1.37% |
15.91 |
475.71 |
6.84% |
5.91 (37.15%) |
5 |
000858 |
五粮液 |
1.17% |
2.90 |
406.90 |
5.85% |
新增 |
6 |
600887 |
伊利股份 |
1.15% |
15.00 |
401.25 |
5.77% |
新增 |
7 |
600584 |
长电科技 |
1.07% |
12.50 |
373.25 |
5.37% |
新增 |
8 |
300408 |
三环集团 |
0.93% |
11.00 |
323.95 |
4.66% |
-5.00 (-45.45%) |
9 |
000568 |
泸州老窖 |
0.92% |
1.79 |
322.06 |
4.63% |
-0.60 (-33.70%) |
10 |
300661 |
圣邦股份 |
0.89% |
3.50 |
311.27 |
4.48% |
新增 |
11 |
688772 |
珠海冠宇 |
0.76% |
12.00 |
264.12 |
3.80% |
--- |
12 |
601126 |
四方股份 |
0.69% |
17.00 |
240.72 |
3.46% |
--- |
13 |
688059 |
华锐精密 |
0.68% |
3.00 |
236.13 |
3.40% |
--- |
14 |
300662 |
科锐国际 |
0.67% |
8.40 |
232.01 |
3.34% |
--- |
15 |
601601 |
中国太保 |
0.65% |
9.50 |
225.91 |
3.25% |
--- |
16 |
600309 |
万华化学 |
0.64% |
2.90 |
222.78 |
3.20% |
--- |
17 |
002472 |
双环传动 |
0.63% |
8.40 |
218.57 |
3.14% |
--- |
18 |
002468 |
申通快递 |
0.58% |
26.00 |
202.54 |
2.91% |
--- |
19 |
300957 |
贝泰妮 |
0.55% |
2.80 |
190.88 |
2.75% |
--- |
20 |
688308 |
欧科亿 |
0.30% |
3.79 |
105.66 |
1.52% |
--- |
21 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.71 |
0.01% |
--- |
22 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.01% |
--- |
23 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.01% |
--- |
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 |
300887 |
谱尼测试 |
1.96% |
25.95 |
1027.14 |
13.26% |
新增 |
2 |
300416 |
苏试试验 |
1.89% |
46.15 |
994.99 |
12.85% |
38.15 (82.67%) |
3 |
601577 |
长沙银行 |
1.33% |
90.00 |
698.40 |
9.02% |
新增 |
4 |
688308 |
欧科亿 |
1.03% |
13.50 |
539.81 |
6.97% |
新增 |
5 |
002078 |
太阳纸业 |
1.02% |
50.00 |
534.50 |
6.90% |
新增 |
6 |
300124 |
汇川技术 |
0.98% |
8.00 |
513.68 |
6.63% |
新增 |
7 |
000568 |
泸州老窖 |
0.96% |
2.40 |
502.97 |
6.49% |
新增 |
8 |
300408 |
三环集团 |
0.89% |
16.00 |
469.60 |
6.06% |
新增 |
9 |
600754 |
锦江酒店 |
0.81% |
10.00 |
423.40 |
5.47% |
新增 |
10 |
603369 |
今世缘 |
0.80% |
8.00 |
422.40 |
5.45% |
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 |
300887 |
谱尼测试 |
1.96% |
25.95 |
1027.14 |
13.26% |
新增 |
2 |
300416 |
苏试试验 |
1.89% |
46.15 |
994.99 |
12.85% |
38.15 (82.67%) |
3 |
601577 |
长沙银行 |
1.33% |
90.00 |
698.40 |
9.02% |
新增 |
4 |
688308 |
欧科亿 |
1.03% |
13.50 |
539.81 |
6.97% |
新增 |
5 |
002078 |
太阳纸业 |
1.02% |
50.00 |
534.50 |
6.90% |
新增 |
6 |
300124 |
汇川技术 |
0.98% |
8.00 |
513.68 |
6.63% |
新增 |
7 |
000568 |
泸州老窖 |
0.96% |
2.40 |
502.97 |
6.49% |
新增 |
8 |
300408 |
三环集团 |
0.89% |
16.00 |
469.60 |
6.06% |
新增 |
9 |
600754 |
锦江酒店 |
0.81% |
10.00 |
423.40 |
5.47% |
新增 |
10 |
603369 |
今世缘 |
0.80% |
8.00 |
422.40 |
5.45% |
新增 |
11 |
601702 |
华峰铝业 |
0.78% |
30.00 |
410.40 |
5.30% |
--- |
12 |
601939 |
建设银行 |
0.66% |
55.00 |
344.30 |
4.44% |
--- |
13 |
002705 |
新宝股份 |
0.52% |
15.00 |
270.45 |
3.49% |
--- |
14 |
300558 |
贝达药业 |
0.46% |
5.00 |
240.15 |
3.10% |
--- |
15 |
002966 |
苏州银行 |
0.37% |
30.00 |
196.50 |
2.54% |
--- |
16 |
300662 |
科锐国际 |
0.26% |
3.92 |
138.65 |
1.79% |
--- |
17 |
600925 |
苏能股份 |
0.01% |
0.90 |
5.53 |
0.07% |
--- |
18 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.79 |
0.01% |
--- |
19 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.82 |
0.01% |
--- |
20 |
301309 |
万得凯 |
0.00% |
0.02 |
0.63 |
0.01% |
--- |
21 |
301313 |
凡拓数创 |
0.00% |
0.02 |
1.05 |
0.01% |
--- |
22 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.82 |
0.01% |
--- |
23 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.69 |
0.01% |
--- |
24 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.86 |
0.01% |
--- |
25 |
301327 |
华宝新能 |
0.00% |
0.03 |
2.49 |
0.03% |
--- |
26 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.96 |
0.03% |
--- |
27 |
603065 |
宿迁联盛 |
0.00% |
0.06 |
0.87 |
0.01% |
--- |
28 |
603162 |
海通发展 |
0.00% |
0.08 |
1.32 |
0.02% |
--- |
29 |
603291 |
联合水务 |
0.00% |
0.05 |
0.82 |
0.01% |
--- |
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 |
002459 |
晶澳科技 |
3.72% |
32.00 |
1922.88 |
32.92% |
24.00 (75.00%) |
2 |
300274 |
阳光电源 |
1.95% |
9.00 |
1006.20 |
17.23% |
新增 |
3 |
002311 |
海大集团 |
1.55% |
13.00 |
802.49 |
13.74% |
0.00 (0.00%) |
4 |
600519 |
贵州茅台 |
1.20% |
0.36 |
621.72 |
10.64% |
0.09 (25.00%) |
5 |
688526 |
科前生物 |
0.87% |
20.00 |
448.00 |
7.67% |
0.00 (0.00%) |
6 |
600011 |
华能国际 |
0.59% |
40.00 |
304.40 |
5.21% |
新增 |
7 |
300416 |
苏试试验 |
0.47% |
8.00 |
241.20 |
4.13% |
新增 |
8 |
002966 |
苏州银行 |
0.45% |
30.00 |
233.40 |
4.00% |
新增 |
9 |
002968 |
新大正 |
0.42% |
10.00 |
217.90 |
3.73% |
0.00 (0.00%) |
10 |
601136 |
首创证券 |
0.02% |
0.47 |
8.26 |
0.14% |
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 |
002459 |
晶澳科技 |
3.72% |
32.00 |
1922.88 |
32.92% |
24.00 (75.00%) |
2 |
300274 |
阳光电源 |
1.95% |
9.00 |
1006.20 |
17.23% |
新增 |
3 |
002311 |
海大集团 |
1.55% |
13.00 |
802.49 |
13.74% |
0.00 (0.00%) |
4 |
600519 |
贵州茅台 |
1.20% |
0.36 |
621.72 |
10.64% |
0.09 (25.00%) |
5 |
688526 |
科前生物 |
0.87% |
20.00 |
448.00 |
7.67% |
0.00 (0.00%) |
6 |
600011 |
华能国际 |
0.59% |
40.00 |
304.40 |
5.21% |
新增 |
7 |
300416 |
苏试试验 |
0.47% |
8.00 |
241.20 |
4.13% |
新增 |
8 |
002966 |
苏州银行 |
0.45% |
30.00 |
233.40 |
4.00% |
新增 |
9 |
002968 |
新大正 |
0.42% |
10.00 |
217.90 |
3.73% |
0.00 (0.00%) |
10 |
601136 |
首创证券 |
0.02% |
0.47 |
8.26 |
0.14% |
新增 |
11 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
0.12% |
--- |
12 |
001338 |
永顺泰 |
0.01% |
0.16 |
3.48 |
0.06% |
--- |
13 |
301153 |
中科江南 |
0.01% |
0.04 |
4.24 |
0.07% |
--- |
14 |
301327 |
华宝新能 |
0.01% |
0.02 |
4.28 |
0.07% |
--- |
15 |
601022 |
宁波远洋 |
0.01% |
0.20 |
2.68 |
0.05% |
--- |
16 |
001256 |
炜冈科技 |
0.00% |
0.05 |
1.24 |
0.02% |
--- |
17 |
001333 |
光华股份 |
0.00% |
0.04 |
1.23 |
0.02% |
--- |
18 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.01% |
--- |
19 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.01% |
--- |
20 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.01% |
--- |
21 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.01% |
--- |
22 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.01% |
--- |
23 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.01% |
--- |
24 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.01% |
--- |
25 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.01% |
--- |
26 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.01% |
--- |
27 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.01% |
--- |
28 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.02% |
--- |
29 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.03% |
--- |
30 |
603280 |
南方路机 |
0.00% |
0.04 |
0.89 |
0.02% |
--- |
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 |
002714 |
牧原股份 |
1.87% |
17.79 |
969.91 |
21.67% |
-4.00 (-22.48%) |
2 |
002311 |
海大集团 |
1.51% |
13.00 |
783.64 |
17.51% |
新增 |
3 |
002567 |
唐人神 |
1.20% |
78.00 |
621.66 |
13.89% |
38.00 (48.72%) |
4 |
002459 |
晶澳科技 |
0.99% |
8.00 |
512.32 |
11.45% |
新增 |
5 |
600519 |
贵州茅台 |
0.98% |
0.27 |
505.57 |
11.30% |
新增 |
6 |
688526 |
科前生物 |
0.80% |
20.00 |
415.00 |
9.27% |
新增 |
7 |
002142 |
宁波银行 |
0.49% |
8.00 |
252.40 |
5.64% |
0.00 (0.00%) |
8 |
002968 |
新大正 |
0.43% |
10.00 |
223.70 |
5.00% |
新增 |
9 |
688072 |
拓荆科技 |
0.19% |
0.34 |
100.44 |
2.24% |
0.00 (0.00%) |
10 |
688279 |
峰岹科技 |
0.07% |
0.51 |
34.88 |
0.78% |
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 |
002714 |
牧原股份 |
1.87% |
17.79 |
969.91 |
21.67% |
-4.00 (-22.48%) |
2 |
002311 |
海大集团 |
1.51% |
13.00 |
783.64 |
17.51% |
新增 |
3 |
002567 |
唐人神 |
1.20% |
78.00 |
621.66 |
13.89% |
38.00 (48.72%) |
4 |
002459 |
晶澳科技 |
0.99% |
8.00 |
512.32 |
11.45% |
新增 |
5 |
600519 |
贵州茅台 |
0.98% |
0.27 |
505.57 |
11.30% |
新增 |
6 |
688526 |
科前生物 |
0.80% |
20.00 |
415.00 |
9.27% |
新增 |
7 |
002142 |
宁波银行 |
0.49% |
8.00 |
252.40 |
5.64% |
0.00 (0.00%) |
8 |
002968 |
新大正 |
0.43% |
10.00 |
223.70 |
5.00% |
新增 |
9 |
688072 |
拓荆科技 |
0.19% |
0.34 |
100.44 |
2.24% |
0.00 (0.00%) |
10 |
688279 |
峰岹科技 |
0.07% |
0.51 |
34.88 |
0.78% |
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 |
002714 |
牧原股份 |
2.33% |
21.79 |
1204.33 |
24.86% |
-20.00 (-91.79%) |
2 |
300498 |
温氏股份 |
1.24% |
30.00 |
638.70 |
13.18% |
0.00 (0.00%) |
3 |
002244 |
滨江集团 |
1.17% |
70.00 |
605.50 |
12.50% |
新增 |
4 |
603363 |
傲农生物 |
1.00% |
28.00 |
518.26 |
10.70% |
-83.00 (-296.43%) |
5 |
600036 |
招商银行 |
0.82% |
10.00 |
422.00 |
8.71% |
0.00 (0.00%) |
6 |
002567 |
唐人神 |
0.66% |
40.00 |
340.40 |
7.03% |
-80.00 (-200.00%) |
7 |
002142 |
宁波银行 |
0.55% |
8.00 |
286.48 |
5.91% |
新增 |
8 |
300760 |
迈瑞医疗 |
0.48% |
0.80 |
250.56 |
5.17% |
新增 |
9 |
601233 |
桐昆股份 |
0.46% |
15.00 |
238.20 |
4.92% |
新增 |
10 |
688385 |
复旦微电 |
0.11% |
0.90 |
58.58 |
1.21% |
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 |
002714 |
牧原股份 |
2.33% |
21.79 |
1204.33 |
24.86% |
-20.00 (-91.79%) |
2 |
300498 |
温氏股份 |
1.24% |
30.00 |
638.70 |
13.18% |
0.00 (0.00%) |
3 |
002244 |
滨江集团 |
1.17% |
70.00 |
605.50 |
12.50% |
新增 |
4 |
603363 |
傲农生物 |
1.00% |
28.00 |
518.26 |
10.70% |
-83.00 (-296.43%) |
5 |
600036 |
招商银行 |
0.82% |
10.00 |
422.00 |
8.71% |
0.00 (0.00%) |
6 |
002567 |
唐人神 |
0.66% |
40.00 |
340.40 |
7.03% |
-80.00 (-200.00%) |
7 |
002142 |
宁波银行 |
0.55% |
8.00 |
286.48 |
5.91% |
新增 |
8 |
300760 |
迈瑞医疗 |
0.48% |
0.80 |
250.56 |
5.17% |
新增 |
9 |
601233 |
桐昆股份 |
0.46% |
15.00 |
238.20 |
4.92% |
新增 |
10 |
688385 |
复旦微电 |
0.11% |
0.90 |
58.58 |
1.21% |
新增 |
11 |
688778 |
厦钨新能 |
0.11% |
0.51 |
56.57 |
1.17% |
--- |
12 |
688091 |
上海谊众 |
0.10% |
0.33 |
52.51 |
1.08% |
--- |
13 |
688072 |
拓荆科技 |
0.09% |
0.34 |
48.15 |
0.99% |
--- |
14 |
688279 |
峰岹科技 |
0.07% |
0.51 |
34.60 |
0.71% |
--- |
15 |
600011 |
华能国际 |
0.04% |
3.00 |
21.12 |
0.44% |
--- |
16 |
688173 |
希荻微 |
0.03% |
0.42 |
13.39 |
0.28% |
--- |
17 |
688049 |
炬芯科技 |
0.02% |
0.33 |
12.41 |
0.26% |
--- |
18 |
688305 |
科德数控 |
0.02% |
0.15 |
11.42 |
0.24% |
--- |
19 |
001323 |
慕思股份 |
0.01% |
0.06 |
2.81 |
0.06% |
--- |
20 |
301236 |
软通动力 |
0.01% |
0.08 |
2.61 |
0.05% |
--- |
21 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.08% |
--- |
22 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.02% |
--- |
23 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
1.85 |
0.04% |
--- |
24 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.03% |
--- |
25 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.02% |
--- |
26 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.02% |
--- |
27 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.51 |
0.03% |
--- |
28 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.04% |
--- |
29 |
301216 |
万凯新材 |
0.00% |
0.06 |
1.81 |
0.04% |
--- |
30 |
301219 |
腾远钴业 |
0.00% |
0.02 |
1.52 |
0.03% |
--- |
31 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.02% |
--- |
32 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.02% |
--- |
33 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.04% |
--- |
34 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.03% |
--- |
35 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.04% |
--- |
36 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.05% |
--- |
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 |
603363 |
傲农生物 |
5.15% |
110.99 |
2641.66 |
22.88% |
-79.00 (-71.17%) |
2 |
002714 |
牧原股份 |
4.64% |
41.79 |
2376.18 |
20.58% |
0.00 (0.00%) |
3 |
002567 |
唐人神 |
2.46% |
120.00 |
1260.00 |
10.91% |
新增 |
4 |
002472 |
双环传动 |
2.03% |
50.00 |
1039.50 |
9.00% |
新增 |
5 |
601877 |
正泰电器 |
1.43% |
18.49 |
731.87 |
6.34% |
4.00 (21.63%) |
6 |
601117 |
中国化学 |
1.41% |
75.00 |
723.00 |
6.26% |
新增 |
7 |
601702 |
华峰铝业 |
1.32% |
72.00 |
673.92 |
5.84% |
0.00 (0.00%) |
8 |
300498 |
温氏股份 |
1.29% |
30.00 |
661.50 |
5.73% |
0.00 (0.00%) |
9 |
002241 |
歌尔股份 |
0.94% |
14.00 |
481.60 |
4.17% |
新增 |
10 |
600036 |
招商银行 |
0.91% |
10.00 |
468.00 |
4.05% |
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 |
603363 |
傲农生物 |
5.15% |
110.99 |
2641.66 |
22.88% |
-79.00 (-71.17%) |
2 |
002714 |
牧原股份 |
4.64% |
41.79 |
2376.18 |
20.58% |
0.00 (0.00%) |
3 |
002567 |
唐人神 |
2.46% |
120.00 |
1260.00 |
10.91% |
新增 |
4 |
002472 |
双环传动 |
2.03% |
50.00 |
1039.50 |
9.00% |
新增 |
5 |
601877 |
正泰电器 |
1.43% |
18.49 |
731.87 |
6.34% |
4.00 (21.63%) |
6 |
601117 |
中国化学 |
1.41% |
75.00 |
723.00 |
6.26% |
新增 |
7 |
601702 |
华峰铝业 |
1.32% |
72.00 |
673.92 |
5.84% |
0.00 (0.00%) |
8 |
300498 |
温氏股份 |
1.29% |
30.00 |
661.50 |
5.73% |
0.00 (0.00%) |
9 |
002241 |
歌尔股份 |
0.94% |
14.00 |
481.60 |
4.17% |
新增 |
10 |
600036 |
招商银行 |
0.91% |
10.00 |
468.00 |
4.05% |
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 |
603363 |
傲农生物 |
4.82% |
189.99 |
2412.92 |
20.44% |
新增 |
2 |
002714 |
牧原股份 |
4.45% |
41.79 |
2229.91 |
18.89% |
新增 |
3 |
300219 |
鸿利智汇 |
1.90% |
60.23 |
952.24 |
8.07% |
新增 |
4 |
000858 |
五粮液 |
1.78% |
4.00 |
890.64 |
7.55% |
-1.70 (-42.50%) |
5 |
601702 |
华峰铝业 |
1.77% |
72.00 |
887.04 |
7.52% |
新增 |
6 |
603259 |
药明康德 |
1.68% |
7.10 |
841.92 |
7.13% |
新增 |
7 |
688667 |
菱电电控 |
1.62% |
4.71 |
810.29 |
6.87% |
新增 |
8 |
601877 |
正泰电器 |
1.56% |
14.49 |
780.92 |
6.62% |
新增 |
9 |
300498 |
温氏股份 |
1.15% |
30.00 |
577.80 |
4.90% |
新增 |
10 |
600036 |
招商银行 |
0.97% |
10.00 |
487.10 |
4.13% |
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 |
603363 |
傲农生物 |
4.82% |
189.99 |
2412.92 |
20.44% |
新增 |
2 |
002714 |
牧原股份 |
4.45% |
41.79 |
2229.91 |
18.89% |
新增 |
3 |
300219 |
鸿利智汇 |
1.90% |
60.23 |
952.24 |
8.07% |
新增 |
4 |
000858 |
五粮液 |
1.78% |
4.00 |
890.64 |
7.55% |
-1.70 (-42.50%) |
5 |
601702 |
华峰铝业 |
1.77% |
72.00 |
887.04 |
7.52% |
新增 |
6 |
603259 |
药明康德 |
1.68% |
7.10 |
841.92 |
7.13% |
新增 |
7 |
688667 |
菱电电控 |
1.62% |
4.71 |
810.29 |
6.87% |
新增 |
8 |
601877 |
正泰电器 |
1.56% |
14.49 |
780.92 |
6.62% |
新增 |
9 |
300498 |
温氏股份 |
1.15% |
30.00 |
577.80 |
4.90% |
新增 |
10 |
600036 |
招商银行 |
0.97% |
10.00 |
487.10 |
4.13% |
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 |
601939 |
建设银行 |
2.68% |
220.00 |
1313.40 |
12.10% |
-40.00 (-18.18%) |
2 |
000858 |
五粮液 |
2.55% |
5.70 |
1250.52 |
11.52% |
新增 |
3 |
002459 |
晶澳科技 |
2.29% |
17.00 |
1121.15 |
10.33% |
新增 |
4 |
601012 |
隆基股份 |
2.17% |
12.90 |
1063.99 |
9.80% |
2.50 (19.38%) |
5 |
688599 |
天合光能 |
2.08% |
19.00 |
1017.64 |
9.37% |
新增 |
6 |
601398 |
工商银行 |
1.33% |
140.00 |
652.40 |
6.01% |
0.00 (0.00%) |
7 |
600809 |
山西汾酒 |
1.29% |
2.00 |
631.00 |
5.81% |
新增 |
8 |
002821 |
凯莱英 |
1.27% |
1.40 |
624.26 |
5.75% |
新增 |
9 |
300015 |
爱尔眼科 |
1.09% |
10.00 |
534.00 |
4.92% |
新增 |
10 |
600036 |
招商银行 |
1.03% |
10.00 |
504.50 |
4.65% |
-11.00 (-110.00%) |
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 |
601939 |
建设银行 |
2.68% |
220.00 |
1313.40 |
12.10% |
-40.00 (-18.18%) |
2 |
000858 |
五粮液 |
2.55% |
5.70 |
1250.52 |
11.52% |
新增 |
3 |
002459 |
晶澳科技 |
2.29% |
17.00 |
1121.15 |
10.33% |
新增 |
4 |
601012 |
隆基股份 |
2.17% |
12.90 |
1063.99 |
9.80% |
2.50 (19.38%) |
5 |
688599 |
天合光能 |
2.08% |
19.00 |
1017.64 |
9.37% |
新增 |
6 |
601398 |
工商银行 |
1.33% |
140.00 |
652.40 |
6.01% |
0.00 (0.00%) |
7 |
600809 |
山西汾酒 |
1.29% |
2.00 |
631.00 |
5.81% |
新增 |
8 |
002821 |
凯莱英 |
1.27% |
1.40 |
624.26 |
5.75% |
新增 |
9 |
300015 |
爱尔眼科 |
1.09% |
10.00 |
534.00 |
4.92% |
新增 |
10 |
600036 |
招商银行 |
1.03% |
10.00 |
504.50 |
4.65% |
-11.00 (-110.00%) |
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 |
601939 |
建设银行 |
3.57% |
260.00 |
1729.00 |
21.14% |
6.00 (2.31%) |
2 |
600519 |
贵州茅台 |
2.55% |
0.60 |
1234.02 |
15.09% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
2.35% |
21.00 |
1137.99 |
13.91% |
0.00 (0.00%) |
4 |
002727 |
一心堂 |
2.19% |
32.00 |
1059.52 |
12.95% |
8.00 (25.00%) |
5 |
601012 |
隆基股份 |
1.91% |
10.40 |
923.94 |
11.30% |
新增 |
6 |
601398 |
工商银行 |
1.49% |
140.00 |
723.80 |
8.85% |
0.00 (0.00%) |
7 |
603233 |
大参林 |
0.95% |
9.00 |
459.99 |
5.62% |
新增 |
8 |
000651 |
格力电器 |
0.59% |
5.50 |
286.55 |
3.50% |
-15.00 (-272.73%) |
9 |
600690 |
海尔智家 |
0.53% |
10.00 |
259.10 |
3.17% |
0.00 (0.00%) |
10 |
600559 |
老白干酒 |
0.22% |
4.00 |
105.20 |
1.29% |
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 |
601939 |
建设银行 |
3.57% |
260.00 |
1729.00 |
21.14% |
6.00 (2.31%) |
2 |
600519 |
贵州茅台 |
2.55% |
0.60 |
1234.02 |
15.09% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
2.35% |
21.00 |
1137.99 |
13.91% |
0.00 (0.00%) |
4 |
002727 |
一心堂 |
2.19% |
32.00 |
1059.52 |
12.95% |
8.00 (25.00%) |
5 |
601012 |
隆基股份 |
1.91% |
10.40 |
923.94 |
11.30% |
新增 |
6 |
601398 |
工商银行 |
1.49% |
140.00 |
723.80 |
8.85% |
0.00 (0.00%) |
7 |
603233 |
大参林 |
0.95% |
9.00 |
459.99 |
5.62% |
新增 |
8 |
000651 |
格力电器 |
0.59% |
5.50 |
286.55 |
3.50% |
-15.00 (-272.73%) |
9 |
600690 |
海尔智家 |
0.53% |
10.00 |
259.10 |
3.17% |
0.00 (0.00%) |
10 |
600559 |
老白干酒 |
0.22% |
4.00 |
105.20 |
1.29% |
新增 |
11 |
688696 |
极米科技 |
0.20% |
0.13 |
97.69 |
1.19% |
--- |
12 |
688221 |
前沿生物 |
0.05% |
1.15 |
24.37 |
0.30% |
--- |
13 |
300901 |
中胤时尚 |
0.03% |
0.96 |
16.21 |
0.20% |
--- |
14 |
688345 |
博力威 |
0.03% |
0.23 |
12.95 |
0.16% |
--- |
15 |
300919 |
中伟股份 |
0.02% |
0.06 |
9.94 |
0.12% |
--- |
16 |
300957 |
贝泰妮 |
0.02% |
0.05 |
11.72 |
0.14% |
--- |
17 |
688129 |
东来技术 |
0.02% |
0.50 |
9.44 |
0.12% |
--- |
18 |
688160 |
步科股份 |
0.02% |
0.28 |
11.64 |
0.14% |
--- |
19 |
688316 |
青云科技 |
0.02% |
0.14 |
9.28 |
0.11% |
--- |
20 |
600032 |
浙江新能 |
0.01% |
0.30 |
3.70 |
0.05% |
--- |
21 |
601156 |
东航物流 |
0.01% |
0.21 |
4.95 |
0.06% |
--- |
22 |
601665 |
齐鲁银行 |
0.01% |
0.67 |
6.26 |
0.08% |
--- |
23 |
603529 |
爱玛科技 |
0.01% |
0.10 |
5.92 |
0.07% |
--- |
24 |
605296 |
神农集团 |
0.01% |
0.06 |
2.69 |
0.03% |
--- |
25 |
688195 |
腾景科技 |
0.01% |
0.27 |
5.35 |
0.07% |
--- |
26 |
688679 |
通源环境 |
0.01% |
0.31 |
4.14 |
0.05% |
--- |
27 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.03% |
--- |
28 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.02% |
--- |
29 |
300911 |
亿田智能 |
0.00% |
0.03 |
2.14 |
0.03% |
--- |
30 |
300918 |
南山智尚 |
0.00% |
0.11 |
1.11 |
0.01% |
--- |
31 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.02% |
--- |
32 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.01% |
--- |
33 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.01% |
--- |
34 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.01% |
--- |
35 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.02% |
--- |
36 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.01% |
--- |
37 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.01% |
--- |
38 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.01% |
--- |
39 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.01% |
--- |
40 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.01% |
--- |
41 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.01% |
--- |
42 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.01% |
--- |
43 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.01% |
--- |
44 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.01% |
--- |
45 |
605259 |
绿田机械 |
0.00% |
0.03 |
1.05 |
0.01% |
--- |
46 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.01% |
--- |
47 |
605319 |
无锡振华 |
0.00% |
0.08 |
1.37 |
0.02% |
--- |
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 |
601939 |
建设银行 |
3.45% |
254.00 |
1866.90 |
21.32% |
104.00 (40.94%) |
2 |
000651 |
格力电器 |
2.38% |
20.50 |
1285.35 |
14.68% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
2.23% |
0.60 |
1205.40 |
13.77% |
0.20 (33.33%) |
4 |
002727 |
一心堂 |
2.06% |
24.00 |
1112.64 |
12.71% |
-12.40 (-51.67%) |
5 |
600036 |
招商银行 |
1.98% |
21.00 |
1073.10 |
12.25% |
0.00 (0.00%) |
6 |
601398 |
工商银行 |
1.43% |
140.00 |
775.60 |
8.86% |
新增 |
7 |
600690 |
海尔智家 |
0.58% |
10.00 |
311.80 |
3.56% |
新增 |
8 |
601633 |
长城汽车 |
0.56% |
10.00 |
301.30 |
3.44% |
新增 |
9 |
601601 |
中国太保 |
0.49% |
7.00 |
264.88 |
3.02% |
新增 |
10 |
600754 |
锦江酒店 |
0.40% |
3.91 |
217.00 |
2.48% |
新增 |
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 |
601939 |
建设银行 |
3.45% |
254.00 |
1866.90 |
21.32% |
104.00 (40.94%) |
2 |
000651 |
格力电器 |
2.38% |
20.50 |
1285.35 |
14.68% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
2.23% |
0.60 |
1205.40 |
13.77% |
0.20 (33.33%) |
4 |
002727 |
一心堂 |
2.06% |
24.00 |
1112.64 |
12.71% |
-12.40 (-51.67%) |
5 |
600036 |
招商银行 |
1.98% |
21.00 |
1073.10 |
12.25% |
0.00 (0.00%) |
6 |
601398 |
工商银行 |
1.43% |
140.00 |
775.60 |
8.86% |
新增 |
7 |
600690 |
海尔智家 |
0.58% |
10.00 |
311.80 |
3.56% |
新增 |
8 |
601633 |
长城汽车 |
0.56% |
10.00 |
301.30 |
3.44% |
新增 |
9 |
601601 |
中国太保 |
0.49% |
7.00 |
264.88 |
3.02% |
新增 |
10 |
600754 |
锦江酒店 |
0.40% |
3.91 |
217.00 |
2.48% |
新增 |
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 |
000001 |
平安银行 |
2.79% |
76.00 |
1469.84 |
10.37% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
2.72% |
16.50 |
1435.47 |
10.12% |
7.50 (45.47%) |
3 |
000651 |
格力电器 |
2.41% |
20.50 |
1269.77 |
8.95% |
0.00 (0.00%) |
4 |
002727 |
一心堂 |
2.30% |
36.40 |
1212.48 |
8.55% |
20.40 (56.04%) |
5 |
300760 |
迈瑞医疗 |
2.02% |
2.50 |
1065.00 |
7.51% |
0.00 (0.00%) |
6 |
000002 |
万科A |
2.01% |
37.00 |
1061.90 |
7.49% |
0.00 (0.00%) |
7 |
601939 |
建设银行 |
1.79% |
150.00 |
942.00 |
6.64% |
0.00 (0.00%) |
8 |
600036 |
招商银行 |
1.75% |
21.00 |
922.95 |
6.51% |
0.00 (0.00%) |
9 |
600519 |
贵州茅台 |
1.52% |
0.40 |
799.20 |
5.64% |
新增 |
10 |
002262 |
恩华药业 |
1.45% |
47.78 |
763.08 |
5.38% |
0.00 (0.00%) |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000001 |
平安银行 |
2.79% |
76.00 |
1469.84 |
10.37% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
2.72% |
16.50 |
1435.47 |
10.12% |
7.50 (45.47%) |
3 |
000651 |
格力电器 |
2.41% |
20.50 |
1269.77 |
8.95% |
0.00 (0.00%) |
4 |
002727 |
一心堂 |
2.30% |
36.40 |
1212.48 |
8.55% |
20.40 (56.04%) |
5 |
300760 |
迈瑞医疗 |
2.02% |
2.50 |
1065.00 |
7.51% |
0.00 (0.00%) |
6 |
000002 |
万科A |
2.01% |
37.00 |
1061.90 |
7.49% |
0.00 (0.00%) |
7 |
601939 |
建设银行 |
1.79% |
150.00 |
942.00 |
6.64% |
0.00 (0.00%) |
8 |
600036 |
招商银行 |
1.75% |
21.00 |
922.95 |
6.51% |
0.00 (0.00%) |
9 |
600519 |
贵州茅台 |
1.52% |
0.40 |
799.20 |
5.64% |
新增 |
10 |
002262 |
恩华药业 |
1.45% |
47.78 |
763.08 |
5.38% |
0.00 (0.00%) |
11 |
600048 |
保利地产 |
1.20% |
40.00 |
632.80 |
4.46% |
--- |
12 |
601233 |
桐昆股份 |
1.17% |
30.00 |
617.70 |
4.36% |
--- |
13 |
000858 |
五粮液 |
1.11% |
2.00 |
583.70 |
4.12% |
--- |
14 |
600009 |
上海机场 |
1.08% |
7.50 |
567.45 |
4.00% |
--- |
15 |
603658 |
安图生物 |
0.89% |
3.24 |
470.38 |
3.32% |
--- |
16 |
002422 |
科伦药业 |
0.37% |
10.00 |
194.40 |
1.37% |
--- |
17 |
688221 |
前沿生物 |
0.04% |
1.15 |
19.79 |
0.14% |
--- |
18 |
300901 |
中胤时尚 |
0.03% |
0.96 |
14.42 |
0.10% |
--- |
19 |
688393 |
安必平 |
0.03% |
0.42 |
15.28 |
0.11% |
--- |
20 |
300869 |
康泰医学 |
0.02% |
0.09 |
9.56 |
0.07% |
--- |
21 |
300880 |
迦南智能 |
0.02% |
0.37 |
12.96 |
0.09% |
--- |
22 |
688129 |
东来技术 |
0.02% |
0.50 |
8.22 |
0.06% |
--- |
23 |
688160 |
步科股份 |
0.02% |
0.28 |
8.67 |
0.06% |
--- |
24 |
300867 |
圣元环保 |
0.01% |
0.15 |
4.79 |
0.03% |
--- |
25 |
300872 |
天阳科技 |
0.01% |
0.09 |
3.30 |
0.02% |
--- |
26 |
300877 |
金春股份 |
0.01% |
0.06 |
2.89 |
0.02% |
--- |
27 |
300919 |
中伟股份 |
0.01% |
0.06 |
3.75 |
0.03% |
--- |
28 |
300926 |
博俊科技 |
0.01% |
0.36 |
3.86 |
0.03% |
--- |
29 |
300927 |
江天化学 |
0.01% |
0.22 |
2.90 |
0.02% |
--- |
30 |
605376 |
博迁新材 |
0.01% |
0.14 |
6.68 |
0.05% |
--- |
31 |
688215 |
瑞晟智能 |
0.01% |
0.12 |
5.67 |
0.04% |
--- |
32 |
688679 |
通源环境 |
0.01% |
0.31 |
4.23 |
0.03% |
--- |
33 |
003020 |
立方制药 |
0.00% |
0.04 |
1.29 |
0.01% |
--- |
34 |
003025 |
思进智能 |
0.00% |
0.03 |
1.08 |
0.01% |
--- |
35 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.02% |
--- |
36 |
003027 |
同兴环保 |
0.00% |
0.03 |
1.40 |
0.01% |
--- |
37 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.01% |
--- |
38 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.01% |
--- |
39 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.01% |
--- |
40 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
41 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.01% |
--- |
42 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.39 |
0.02% |
--- |
43 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.01% |
--- |
44 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.01% |
--- |
45 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.01% |
--- |
46 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.01% |
--- |
47 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
48 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.01% |
--- |
49 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.01% |
--- |
50 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.01% |
--- |
51 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.01% |
--- |
52 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.01% |
--- |
53 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.01% |
--- |
54 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.01% |
--- |
55 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.01% |
--- |
56 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.01% |
--- |
57 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.01% |
--- |
58 |
605151 |
西上海 |
0.00% |
0.07 |
1.52 |
0.01% |
--- |
59 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.01% |
--- |
60 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.01% |
--- |
61 |
605186 |
健麾信息 |
0.00% |
0.06 |
1.76 |
0.01% |
--- |
62 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.01% |
--- |
63 |
605299 |
舒华体育 |
0.00% |
0.07 |
0.93 |
0.01% |
--- |
64 |
605377 |
华旺科技 |
0.00% |
0.07 |
1.50 |
0.01% |
--- |
65 |
605500 |
森林包装 |
0.00% |
0.08 |
1.50 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000001 |
平安银行 |
2.27% |
76.00 |
1152.92 |
8.56% |
--- |
2 |
000651 |
格力电器 |
2.15% |
20.50 |
1092.65 |
8.11% |
--- |
3 |
000002 |
万科A |
2.04% |
37.00 |
1036.74 |
7.69% |
--- |
4 |
601939 |
建设银行 |
1.82% |
150.00 |
922.50 |
6.85% |
--- |
5 |
300760 |
迈瑞医疗 |
1.71% |
2.50 |
870.00 |
6.46% |
--- |
6 |
600036 |
招商银行 |
1.49% |
21.00 |
756.00 |
5.61% |
--- |
7 |
002262 |
恩华药业 |
1.44% |
47.78 |
732.97 |
5.44% |
--- |
8 |
601318 |
中国平安 |
1.35% |
9.00 |
686.34 |
5.09% |
--- |
9 |
600048 |
保利地产 |
1.25% |
40.00 |
635.60 |
4.72% |
--- |
10 |
002727 |
一心堂 |
1.23% |
16.00 |
626.56 |
4.65% |
--- |
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 |
000001 |
平安银行 |
2.27% |
76.00 |
1152.92 |
8.56% |
--- |
2 |
000651 |
格力电器 |
2.15% |
20.50 |
1092.65 |
8.11% |
--- |
3 |
000002 |
万科A |
2.04% |
37.00 |
1036.74 |
7.69% |
--- |
4 |
601939 |
建设银行 |
1.82% |
150.00 |
922.50 |
6.85% |
--- |
5 |
300760 |
迈瑞医疗 |
1.71% |
2.50 |
870.00 |
6.46% |
--- |
6 |
600036 |
招商银行 |
1.49% |
21.00 |
756.00 |
5.61% |
--- |
7 |
002262 |
恩华药业 |
1.44% |
47.78 |
732.97 |
5.44% |
--- |
8 |
601318 |
中国平安 |
1.35% |
9.00 |
686.34 |
5.09% |
--- |
9 |
600048 |
保利地产 |
1.25% |
40.00 |
635.60 |
4.72% |
--- |
10 |
002727 |
一心堂 |
1.23% |
16.00 |
626.56 |
4.65% |
--- |
显示全部持仓明细>>