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 |
600519 |
贵州茅台 |
0.88% |
0.07 |
120.82 |
6.02% |
-0.03 (-42.86%) |
2 |
601899 |
紫金矿业 |
0.82% |
9.00 |
112.14 |
5.59% |
2.00 (22.22%) |
3 |
300760 |
迈瑞医疗 |
0.74% |
0.35 |
101.71 |
5.07% |
0.00 (0.00%) |
4 |
601088 |
中国神华 |
0.68% |
3.00 |
94.05 |
4.69% |
1.00 (33.33%) |
5 |
600377 |
宁沪高速 |
0.67% |
9.00 |
92.25 |
4.60% |
5.00 (55.56%) |
6 |
000999 |
华润三九 |
0.65% |
1.80 |
89.51 |
4.46% |
新增 |
7 |
000333 |
美的集团 |
0.60% |
1.50 |
81.94 |
4.08% |
0.50 (33.33%) |
8 |
600276 |
恒瑞医药 |
0.59% |
1.80 |
81.41 |
4.06% |
-0.70 (-38.89%) |
9 |
600941 |
中国移动 |
0.58% |
0.80 |
79.58 |
3.96% |
-0.20 (-25.00%) |
10 |
002371 |
北方华创 |
0.54% |
0.30 |
73.71 |
3.67% |
0.20 (66.67%) |
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 |
600519 |
贵州茅台 |
0.88% |
0.07 |
120.82 |
6.02% |
-0.03 (-42.86%) |
2 |
601899 |
紫金矿业 |
0.82% |
9.00 |
112.14 |
5.59% |
2.00 (22.22%) |
3 |
300760 |
迈瑞医疗 |
0.74% |
0.35 |
101.71 |
5.07% |
0.00 (0.00%) |
4 |
601088 |
中国神华 |
0.68% |
3.00 |
94.05 |
4.69% |
1.00 (33.33%) |
5 |
600377 |
宁沪高速 |
0.67% |
9.00 |
92.25 |
4.60% |
5.00 (55.56%) |
6 |
000999 |
华润三九 |
0.65% |
1.80 |
89.51 |
4.46% |
新增 |
7 |
000333 |
美的集团 |
0.60% |
1.50 |
81.94 |
4.08% |
0.50 (33.33%) |
8 |
600276 |
恒瑞医药 |
0.59% |
1.80 |
81.41 |
4.06% |
-0.70 (-38.89%) |
9 |
600941 |
中国移动 |
0.58% |
0.80 |
79.58 |
3.96% |
-0.20 (-25.00%) |
10 |
002371 |
北方华创 |
0.54% |
0.30 |
73.71 |
3.67% |
0.20 (66.67%) |
11 |
600886 |
国投电力 |
0.53% |
5.50 |
72.49 |
3.61% |
--- |
12 |
002714 |
牧原股份 |
0.51% |
1.70 |
70.01 |
3.49% |
--- |
13 |
600900 |
长江电力 |
0.51% |
3.00 |
70.02 |
3.49% |
--- |
14 |
601857 |
中国石油 |
0.51% |
10.00 |
70.60 |
3.52% |
--- |
15 |
688012 |
中微公司 |
0.50% |
0.45 |
69.12 |
3.44% |
--- |
16 |
688981 |
中芯国际 |
0.50% |
1.30 |
68.93 |
3.43% |
--- |
17 |
600018 |
上港集团 |
0.46% |
13.00 |
63.70 |
3.17% |
--- |
18 |
600938 |
中国海油 |
0.46% |
3.00 |
62.91 |
3.13% |
--- |
19 |
600809 |
山西汾酒 |
0.42% |
0.25 |
57.68 |
2.87% |
--- |
20 |
002050 |
三花智控 |
0.33% |
1.52 |
44.74 |
2.23% |
--- |
21 |
601138 |
工业富联 |
0.33% |
3.00 |
45.36 |
2.26% |
--- |
22 |
600150 |
中国船舶 |
0.32% |
1.50 |
44.16 |
2.20% |
--- |
23 |
300759 |
康龙化成 |
0.27% |
1.30 |
37.67 |
1.88% |
--- |
24 |
002415 |
海康威视 |
0.25% |
1.00 |
34.72 |
1.73% |
--- |
25 |
000651 |
格力电器 |
0.23% |
1.00 |
32.17 |
1.60% |
--- |
26 |
300750 |
宁德时代 |
0.21% |
0.18 |
29.39 |
1.46% |
--- |
27 |
600028 |
中国石化 |
0.20% |
5.00 |
27.90 |
1.39% |
--- |
28 |
300124 |
汇川技术 |
0.18% |
0.40 |
25.26 |
1.26% |
--- |
29 |
688111 |
金山办公 |
0.18% |
0.08 |
25.30 |
1.26% |
--- |
30 |
002459 |
晶澳科技 |
0.15% |
1.00 |
20.72 |
1.03% |
--- |
31 |
600079 |
人福医药 |
0.14% |
0.75 |
18.64 |
0.93% |
--- |
32 |
601615 |
明阳智能 |
0.14% |
1.50 |
18.81 |
0.94% |
--- |
33 |
002384 |
东山精密 |
0.13% |
1.00 |
18.18 |
0.91% |
--- |
34 |
300122 |
智飞生物 |
0.13% |
0.30 |
18.33 |
0.91% |
--- |
35 |
300274 |
阳光电源 |
0.13% |
0.20 |
17.52 |
0.87% |
--- |
36 |
603568 |
伟明环保 |
0.12% |
1.00 |
16.00 |
0.80% |
--- |
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 |
300750 |
宁德时代 |
1.43% |
1.00 |
228.79 |
8.12% |
0.85 (85.00%) |
2 |
600519 |
贵州茅台 |
1.06% |
0.10 |
169.10 |
6.00% |
-0.03 (-30.00%) |
3 |
600276 |
恒瑞医药 |
0.75% |
2.50 |
119.75 |
4.25% |
1.50 (60.00%) |
4 |
601668 |
中国建筑 |
0.75% |
21.00 |
120.54 |
4.28% |
新增 |
5 |
300760 |
迈瑞医疗 |
0.66% |
0.35 |
104.93 |
3.72% |
0.15 (42.86%) |
6 |
000858 |
五粮液 |
0.61% |
0.60 |
98.14 |
3.48% |
0.40 (66.67%) |
7 |
600941 |
中国移动 |
0.58% |
1.00 |
93.30 |
3.31% |
0.20 (20.00%) |
8 |
688981 |
中芯国际 |
0.54% |
1.70 |
85.88 |
3.05% |
新增 |
9 |
600036 |
招商银行 |
0.53% |
2.60 |
85.18 |
3.02% |
-2.00 (-76.92%) |
10 |
601899 |
紫金矿业 |
0.50% |
7.00 |
79.59 |
2.82% |
2.00 (28.57%) |
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 |
300750 |
宁德时代 |
1.43% |
1.00 |
228.79 |
8.12% |
0.85 (85.00%) |
2 |
600519 |
贵州茅台 |
1.06% |
0.10 |
169.10 |
6.00% |
-0.03 (-30.00%) |
3 |
600276 |
恒瑞医药 |
0.75% |
2.50 |
119.75 |
4.25% |
1.50 (60.00%) |
4 |
601668 |
中国建筑 |
0.75% |
21.00 |
120.54 |
4.28% |
新增 |
5 |
300760 |
迈瑞医疗 |
0.66% |
0.35 |
104.93 |
3.72% |
0.15 (42.86%) |
6 |
000858 |
五粮液 |
0.61% |
0.60 |
98.14 |
3.48% |
0.40 (66.67%) |
7 |
600941 |
中国移动 |
0.58% |
1.00 |
93.30 |
3.31% |
0.20 (20.00%) |
8 |
688981 |
中芯国际 |
0.54% |
1.70 |
85.88 |
3.05% |
新增 |
9 |
600036 |
招商银行 |
0.53% |
2.60 |
85.18 |
3.02% |
-2.00 (-76.92%) |
10 |
601899 |
紫金矿业 |
0.50% |
7.00 |
79.59 |
2.82% |
2.00 (28.57%) |
11 |
002920 |
德赛西威 |
0.49% |
0.50 |
77.91 |
2.76% |
--- |
12 |
601398 |
工商银行 |
0.48% |
16.00 |
77.12 |
2.74% |
--- |
13 |
002129 |
TCL中环 |
0.47% |
2.25 |
74.70 |
2.65% |
--- |
14 |
601857 |
中国石油 |
0.47% |
10.00 |
74.70 |
2.65% |
--- |
15 |
600233 |
圆通速递 |
0.46% |
5.00 |
72.80 |
2.58% |
--- |
16 |
002555 |
三七互娱 |
0.44% |
2.00 |
69.76 |
2.47% |
--- |
17 |
000568 |
泸州老窖 |
0.39% |
0.30 |
62.87 |
2.23% |
--- |
18 |
300015 |
爱尔眼科 |
0.39% |
3.38 |
62.70 |
2.22% |
--- |
19 |
601088 |
中国神华 |
0.38% |
2.00 |
61.50 |
2.18% |
--- |
20 |
000333 |
美的集团 |
0.37% |
1.00 |
58.92 |
2.09% |
--- |
21 |
300274 |
阳光电源 |
0.36% |
0.50 |
58.31 |
2.07% |
--- |
22 |
600938 |
中国海油 |
0.34% |
3.00 |
54.36 |
1.93% |
--- |
23 |
601601 |
中国太保 |
0.33% |
2.00 |
51.96 |
1.84% |
--- |
24 |
600600 |
青岛啤酒 |
0.32% |
0.50 |
51.81 |
1.84% |
--- |
25 |
000063 |
中兴通讯 |
0.28% |
1.00 |
45.54 |
1.62% |
--- |
26 |
600028 |
中国石化 |
0.28% |
7.00 |
44.52 |
1.58% |
--- |
27 |
600900 |
长江电力 |
0.28% |
2.00 |
44.12 |
1.57% |
--- |
28 |
688012 |
中微公司 |
0.28% |
0.29 |
45.37 |
1.61% |
--- |
29 |
600377 |
宁沪高速 |
0.25% |
4.00 |
39.32 |
1.39% |
--- |
30 |
600958 |
东方证券 |
0.24% |
4.00 |
38.80 |
1.38% |
--- |
31 |
300316 |
晶盛机电 |
0.22% |
0.50 |
35.45 |
1.26% |
--- |
32 |
600483 |
福能股份 |
0.22% |
3.00 |
34.65 |
1.23% |
--- |
33 |
601882 |
海天精工 |
0.21% |
1.00 |
33.30 |
1.18% |
--- |
34 |
002371 |
北方华创 |
0.20% |
0.10 |
31.77 |
1.13% |
--- |
35 |
000651 |
格力电器 |
0.18% |
0.80 |
29.21 |
1.04% |
--- |
36 |
601728 |
中国电信 |
0.18% |
5.00 |
28.15 |
1.00% |
--- |
37 |
002867 |
周大生 |
0.17% |
1.50 |
26.67 |
0.95% |
--- |
38 |
002384 |
东山精密 |
0.16% |
1.00 |
25.90 |
0.92% |
--- |
39 |
002594 |
比亚迪 |
0.16% |
0.10 |
25.83 |
0.92% |
--- |
40 |
601138 |
工业富联 |
0.16% |
1.00 |
25.20 |
0.89% |
--- |
41 |
002293 |
罗莱生活 |
0.14% |
2.00 |
23.00 |
0.82% |
--- |
42 |
300003 |
乐普医疗 |
0.14% |
1.00 |
22.61 |
0.80% |
--- |
43 |
300416 |
苏试试验 |
0.14% |
1.04 |
22.42 |
0.80% |
--- |
44 |
002368 |
太极股份 |
0.13% |
0.50 |
20.59 |
0.73% |
--- |
45 |
000733 |
振华科技 |
0.12% |
0.20 |
19.17 |
0.68% |
--- |
46 |
600050 |
中国联通 |
0.12% |
4.00 |
19.20 |
0.68% |
--- |
47 |
601689 |
拓普集团 |
0.10% |
0.20 |
16.14 |
0.57% |
--- |
48 |
601658 |
邮储银行 |
0.09% |
3.00 |
14.67 |
0.52% |
--- |
49 |
002459 |
晶澳科技 |
0.08% |
0.30 |
12.51 |
0.44% |
--- |
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 |
000568 |
泸州老窖 |
1.39% |
1.35 |
302.78 |
7.11% |
0.05 (3.70%) |
2 |
601888 |
中国中免 |
1.19% |
1.20 |
259.24 |
6.09% |
-0.50 (-41.67%) |
3 |
600519 |
贵州茅台 |
1.03% |
0.13 |
224.51 |
5.27% |
0.02 (15.38%) |
4 |
600809 |
山西汾酒 |
0.92% |
0.70 |
199.49 |
4.68% |
0.15 (21.43%) |
5 |
600036 |
招商银行 |
0.79% |
4.60 |
171.40 |
4.02% |
0.00 (0.00%) |
6 |
300896 |
爱美客 |
0.78% |
0.30 |
169.91 |
3.99% |
新增 |
7 |
002304 |
洋河股份 |
0.66% |
0.90 |
144.45 |
3.39% |
新增 |
8 |
300059 |
东方财富 |
0.62% |
7.01 |
135.97 |
3.19% |
-2.50 (-35.67%) |
9 |
601628 |
中国人寿 |
0.55% |
3.20 |
118.78 |
2.79% |
-1.80 (-56.25%) |
10 |
002384 |
东山精密 |
0.51% |
4.50 |
111.28 |
2.61% |
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 |
000568 |
泸州老窖 |
1.39% |
1.35 |
302.78 |
7.11% |
0.05 (3.70%) |
2 |
601888 |
中国中免 |
1.19% |
1.20 |
259.24 |
6.09% |
-0.50 (-41.67%) |
3 |
600519 |
贵州茅台 |
1.03% |
0.13 |
224.51 |
5.27% |
0.02 (15.38%) |
4 |
600809 |
山西汾酒 |
0.92% |
0.70 |
199.49 |
4.68% |
0.15 (21.43%) |
5 |
600036 |
招商银行 |
0.79% |
4.60 |
171.40 |
4.02% |
0.00 (0.00%) |
6 |
300896 |
爱美客 |
0.78% |
0.30 |
169.91 |
3.99% |
新增 |
7 |
002304 |
洋河股份 |
0.66% |
0.90 |
144.45 |
3.39% |
新增 |
8 |
300059 |
东方财富 |
0.62% |
7.01 |
135.97 |
3.19% |
-2.50 (-35.67%) |
9 |
601628 |
中国人寿 |
0.55% |
3.20 |
118.78 |
2.79% |
-1.80 (-56.25%) |
10 |
002384 |
东山精密 |
0.51% |
4.50 |
111.28 |
2.61% |
新增 |
11 |
002142 |
宁波银行 |
0.45% |
3.00 |
97.35 |
2.29% |
--- |
12 |
300316 |
晶盛机电 |
0.44% |
1.50 |
95.34 |
2.24% |
--- |
13 |
000776 |
广发证券 |
0.43% |
5.99 |
92.83 |
2.18% |
--- |
14 |
300015 |
爱尔眼科 |
0.43% |
3.00 |
93.21 |
2.19% |
--- |
15 |
002475 |
立讯精密 |
0.41% |
2.80 |
88.90 |
2.09% |
--- |
16 |
300014 |
亿纬锂能 |
0.40% |
1.00 |
87.90 |
2.06% |
--- |
17 |
600009 |
上海机场 |
0.40% |
1.50 |
86.56 |
2.03% |
--- |
18 |
002129 |
TCL中环 |
0.31% |
1.80 |
67.79 |
1.59% |
--- |
19 |
000333 |
美的集团 |
0.29% |
1.20 |
62.16 |
1.46% |
--- |
20 |
300760 |
迈瑞医疗 |
0.29% |
0.20 |
63.19 |
1.48% |
--- |
21 |
002271 |
东方雨虹 |
0.28% |
1.80 |
60.43 |
1.42% |
--- |
22 |
002459 |
晶澳科技 |
0.28% |
1.00 |
60.09 |
1.41% |
--- |
23 |
300207 |
欣旺达 |
0.28% |
2.90 |
61.34 |
1.44% |
--- |
24 |
300759 |
康龙化成 |
0.28% |
0.90 |
61.20 |
1.44% |
--- |
25 |
600233 |
圆通速递 |
0.28% |
3.00 |
60.28 |
1.42% |
--- |
26 |
300088 |
长信科技 |
0.27% |
10.00 |
59.70 |
1.40% |
--- |
27 |
300750 |
宁德时代 |
0.27% |
0.15 |
59.01 |
1.39% |
--- |
28 |
002258 |
利尔化学 |
0.26% |
3.12 |
56.12 |
1.32% |
--- |
29 |
002867 |
周大生 |
0.26% |
4.00 |
56.12 |
1.32% |
--- |
30 |
002555 |
三七互娱 |
0.25% |
3.00 |
54.30 |
1.27% |
--- |
31 |
600941 |
中国移动 |
0.25% |
0.80 |
54.14 |
1.27% |
--- |
32 |
601088 |
中国神华 |
0.25% |
2.00 |
55.24 |
1.30% |
--- |
33 |
000063 |
中兴通讯 |
0.24% |
2.00 |
51.72 |
1.21% |
--- |
34 |
002049 |
紫光国微 |
0.24% |
0.40 |
52.73 |
1.24% |
--- |
35 |
002812 |
恩捷股份 |
0.24% |
0.40 |
52.52 |
1.23% |
--- |
36 |
300122 |
智飞生物 |
0.24% |
0.60 |
52.70 |
1.24% |
--- |
37 |
601899 |
紫金矿业 |
0.23% |
5.00 |
50.00 |
1.17% |
--- |
38 |
300413 |
芒果超媒 |
0.21% |
1.50 |
45.03 |
1.06% |
--- |
39 |
600132 |
重庆啤酒 |
0.20% |
0.35 |
44.58 |
1.05% |
--- |
40 |
600893 |
航发动力 |
0.19% |
1.00 |
42.28 |
0.99% |
--- |
41 |
300450 |
先导智能 |
0.18% |
1.00 |
40.25 |
0.94% |
--- |
42 |
600276 |
恒瑞医药 |
0.18% |
1.00 |
38.53 |
0.90% |
--- |
43 |
000858 |
五粮液 |
0.17% |
0.20 |
36.14 |
0.85% |
--- |
44 |
601658 |
邮储银行 |
0.17% |
8.00 |
36.96 |
0.87% |
--- |
45 |
601166 |
兴业银行 |
0.16% |
2.00 |
35.18 |
0.83% |
--- |
46 |
601636 |
旗滨集团 |
0.16% |
3.00 |
34.17 |
0.80% |
--- |
47 |
603185 |
上机数控 |
0.15% |
0.30 |
31.75 |
0.75% |
--- |
48 |
603799 |
华友钴业 |
0.15% |
0.60 |
33.38 |
0.78% |
--- |
49 |
601058 |
赛轮轮胎 |
0.14% |
3.00 |
30.06 |
0.71% |
--- |
50 |
600958 |
东方证券 |
0.12% |
3.00 |
26.82 |
0.63% |
--- |
51 |
601615 |
明阳智能 |
0.12% |
1.00 |
25.26 |
0.59% |
--- |
52 |
603043 |
广州酒家 |
0.12% |
1.00 |
25.82 |
0.61% |
--- |
53 |
300438 |
鹏辉能源 |
0.11% |
0.30 |
23.40 |
0.55% |
--- |
54 |
000733 |
振华科技 |
0.10% |
0.20 |
22.85 |
0.54% |
--- |
55 |
600570 |
恒生电子 |
0.09% |
0.50 |
20.23 |
0.47% |
--- |
56 |
000002 |
万科A |
0.08% |
1.00 |
18.20 |
0.43% |
--- |
57 |
002371 |
北方华创 |
0.08% |
0.08 |
18.02 |
0.42% |
--- |
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 |
601888 |
中国中免 |
1.41% |
1.70 |
337.02 |
7.44% |
0.20 (11.76%) |
2 |
000568 |
泸州老窖 |
1.25% |
1.30 |
299.86 |
6.62% |
0.30 (23.08%) |
3 |
600519 |
贵州茅台 |
0.86% |
0.11 |
205.97 |
4.55% |
0.02 (18.18%) |
4 |
300059 |
东方财富 |
0.70% |
9.51 |
167.54 |
3.70% |
1.80 (18.93%) |
5 |
600809 |
山西汾酒 |
0.70% |
0.55 |
166.59 |
3.68% |
0.00 (0.00%) |
6 |
601628 |
中国人寿 |
0.66% |
5.00 |
158.15 |
3.49% |
新增 |
7 |
600036 |
招商银行 |
0.65% |
4.60 |
154.79 |
3.42% |
1.60 (34.78%) |
8 |
000858 |
五粮液 |
0.64% |
0.90 |
152.31 |
3.36% |
新增 |
9 |
002129 |
TCL中环 |
0.60% |
3.20 |
143.23 |
3.16% |
新增 |
10 |
000002 |
万科A |
0.52% |
7.00 |
124.81 |
2.76% |
新增 |
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 |
601888 |
中国中免 |
1.41% |
1.70 |
337.02 |
7.44% |
0.20 (11.76%) |
2 |
000568 |
泸州老窖 |
1.25% |
1.30 |
299.86 |
6.62% |
0.30 (23.08%) |
3 |
600519 |
贵州茅台 |
0.86% |
0.11 |
205.97 |
4.55% |
0.02 (18.18%) |
4 |
300059 |
东方财富 |
0.70% |
9.51 |
167.54 |
3.70% |
1.80 (18.93%) |
5 |
600809 |
山西汾酒 |
0.70% |
0.55 |
166.59 |
3.68% |
0.00 (0.00%) |
6 |
601628 |
中国人寿 |
0.66% |
5.00 |
158.15 |
3.49% |
新增 |
7 |
600036 |
招商银行 |
0.65% |
4.60 |
154.79 |
3.42% |
1.60 (34.78%) |
8 |
000858 |
五粮液 |
0.64% |
0.90 |
152.31 |
3.36% |
新增 |
9 |
002129 |
TCL中环 |
0.60% |
3.20 |
143.23 |
3.16% |
新增 |
10 |
000002 |
万科A |
0.52% |
7.00 |
124.81 |
2.76% |
新增 |
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 |
601888 |
中国中免 |
1.17% |
1.50 |
349.39 |
6.30% |
0.00 (0.00%) |
2 |
000568 |
泸州老窖 |
0.82% |
1.00 |
246.54 |
4.45% |
新增 |
3 |
002460 |
赣锋锂业 |
0.74% |
1.50 |
223.05 |
4.02% |
0.00 (0.00%) |
4 |
601166 |
兴业银行 |
0.66% |
10.00 |
199.00 |
3.59% |
0.00 (0.00%) |
5 |
300014 |
亿纬锂能 |
0.65% |
2.00 |
195.00 |
3.52% |
新增 |
6 |
300059 |
东方财富 |
0.65% |
7.71 |
195.80 |
3.53% |
新增 |
7 |
300450 |
先导智能 |
0.63% |
3.00 |
189.54 |
3.42% |
0.00 (0.00%) |
8 |
603799 |
华友钴业 |
0.62% |
1.95 |
186.46 |
3.36% |
新增 |
9 |
600519 |
贵州茅台 |
0.61% |
0.09 |
184.05 |
3.32% |
新增 |
10 |
600438 |
通威股份 |
0.60% |
3.00 |
179.58 |
3.24% |
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 |
601888 |
中国中免 |
1.17% |
1.50 |
349.39 |
6.30% |
0.00 (0.00%) |
2 |
000568 |
泸州老窖 |
0.82% |
1.00 |
246.54 |
4.45% |
新增 |
3 |
002460 |
赣锋锂业 |
0.74% |
1.50 |
223.05 |
4.02% |
0.00 (0.00%) |
4 |
601166 |
兴业银行 |
0.66% |
10.00 |
199.00 |
3.59% |
0.00 (0.00%) |
5 |
300014 |
亿纬锂能 |
0.65% |
2.00 |
195.00 |
3.52% |
新增 |
6 |
300059 |
东方财富 |
0.65% |
7.71 |
195.80 |
3.53% |
新增 |
7 |
300450 |
先导智能 |
0.63% |
3.00 |
189.54 |
3.42% |
0.00 (0.00%) |
8 |
603799 |
华友钴业 |
0.62% |
1.95 |
186.46 |
3.36% |
新增 |
9 |
600519 |
贵州茅台 |
0.61% |
0.09 |
184.05 |
3.32% |
新增 |
10 |
600438 |
通威股份 |
0.60% |
3.00 |
179.58 |
3.24% |
新增 |
11 |
600809 |
山西汾酒 |
0.60% |
0.55 |
178.64 |
3.22% |
--- |
12 |
002812 |
恩捷股份 |
0.58% |
0.70 |
175.31 |
3.16% |
--- |
13 |
002142 |
宁波银行 |
0.54% |
4.50 |
161.15 |
2.91% |
--- |
14 |
300750 |
宁德时代 |
0.50% |
0.28 |
149.52 |
2.70% |
--- |
15 |
600745 |
闻泰科技 |
0.48% |
1.70 |
144.69 |
2.61% |
--- |
16 |
601012 |
隆基绿能 |
0.47% |
2.10 |
139.92 |
2.52% |
--- |
17 |
000776 |
广发证券 |
0.44% |
6.99 |
130.77 |
2.36% |
--- |
18 |
300207 |
欣旺达 |
0.44% |
4.20 |
132.72 |
2.39% |
--- |
19 |
600036 |
招商银行 |
0.42% |
3.00 |
126.60 |
2.28% |
--- |
20 |
002241 |
歌尔股份 |
0.39% |
3.50 |
117.60 |
2.12% |
--- |
21 |
002049 |
紫光国微 |
0.38% |
0.60 |
113.83 |
2.05% |
--- |
22 |
600009 |
上海机场 |
0.38% |
2.00 |
113.40 |
2.05% |
--- |
23 |
603501 |
韦尔股份 |
0.35% |
0.60 |
103.82 |
1.87% |
--- |
24 |
002271 |
东方雨虹 |
0.34% |
2.00 |
102.94 |
1.86% |
--- |
25 |
600233 |
圆通速递 |
0.34% |
5.00 |
101.96 |
1.84% |
--- |
26 |
688599 |
天合光能 |
0.33% |
1.50 |
97.88 |
1.77% |
--- |
27 |
300760 |
迈瑞医疗 |
0.31% |
0.30 |
93.96 |
1.70% |
--- |
28 |
603678 |
火炬电子 |
0.31% |
2.00 |
93.62 |
1.69% |
--- |
29 |
300896 |
爱美客 |
0.30% |
0.15 |
90.00 |
1.62% |
--- |
30 |
600048 |
保利发展 |
0.29% |
5.00 |
87.30 |
1.57% |
--- |
31 |
000887 |
中鼎股份 |
0.26% |
4.26 |
77.76 |
1.40% |
--- |
32 |
603444 |
吉比特 |
0.26% |
0.20 |
77.60 |
1.40% |
--- |
33 |
601225 |
陕西煤业 |
0.25% |
3.50 |
74.13 |
1.34% |
--- |
34 |
000810 |
创维数字 |
0.24% |
4.47 |
72.43 |
1.31% |
--- |
35 |
002415 |
海康威视 |
0.24% |
2.00 |
72.40 |
1.31% |
--- |
36 |
601088 |
中国神华 |
0.24% |
2.20 |
73.26 |
1.32% |
--- |
37 |
601985 |
中国核电 |
0.23% |
9.92 |
68.07 |
1.23% |
--- |
38 |
600132 |
重庆啤酒 |
0.22% |
0.45 |
65.97 |
1.19% |
--- |
39 |
002179 |
中航光电 |
0.21% |
1.00 |
63.32 |
1.14% |
--- |
40 |
000333 |
美的集团 |
0.20% |
1.00 |
60.39 |
1.09% |
--- |
41 |
600887 |
伊利股份 |
0.19% |
1.50 |
58.42 |
1.05% |
--- |
42 |
603259 |
药明康德 |
0.17% |
0.50 |
51.99 |
0.94% |
--- |
43 |
600309 |
万华化学 |
0.16% |
0.50 |
48.49 |
0.87% |
--- |
44 |
600426 |
华鲁恒升 |
0.15% |
1.50 |
43.80 |
0.79% |
--- |
45 |
002493 |
荣盛石化 |
0.10% |
2.00 |
30.78 |
0.56% |
--- |
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 |
601888 |
中国中免 |
0.73% |
1.50 |
246.56 |
5.16% |
0.00 (0.00%) |
2 |
601985 |
中国核电 |
0.67% |
27.92 |
226.46 |
4.74% |
新增 |
3 |
603678 |
火炬电子 |
0.66% |
4.30 |
223.13 |
4.67% |
0.00 (0.00%) |
4 |
601166 |
兴业银行 |
0.61% |
10.00 |
206.70 |
4.33% |
新增 |
5 |
002460 |
赣锋锂业 |
0.56% |
1.50 |
188.47 |
3.94% |
-0.50 (-33.33%) |
6 |
002812 |
恩捷股份 |
0.52% |
0.80 |
176.00 |
3.68% |
新增 |
7 |
300450 |
先导智能 |
0.52% |
3.00 |
175.32 |
3.67% |
0.00 (0.00%) |
8 |
600048 |
保利发展 |
0.52% |
10.00 |
177.00 |
3.70% |
新增 |
9 |
688599 |
天合光能 |
0.52% |
2.98 |
175.29 |
3.67% |
新增 |
10 |
002241 |
歌尔股份 |
0.51% |
5.00 |
172.00 |
3.60% |
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 |
601888 |
中国中免 |
0.73% |
1.50 |
246.56 |
5.16% |
0.00 (0.00%) |
2 |
601985 |
中国核电 |
0.67% |
27.92 |
226.46 |
4.74% |
新增 |
3 |
603678 |
火炬电子 |
0.66% |
4.30 |
223.13 |
4.67% |
0.00 (0.00%) |
4 |
601166 |
兴业银行 |
0.61% |
10.00 |
206.70 |
4.33% |
新增 |
5 |
002460 |
赣锋锂业 |
0.56% |
1.50 |
188.47 |
3.94% |
-0.50 (-33.33%) |
6 |
002812 |
恩捷股份 |
0.52% |
0.80 |
176.00 |
3.68% |
新增 |
7 |
300450 |
先导智能 |
0.52% |
3.00 |
175.32 |
3.67% |
0.00 (0.00%) |
8 |
600048 |
保利发展 |
0.52% |
10.00 |
177.00 |
3.70% |
新增 |
9 |
688599 |
天合光能 |
0.52% |
2.98 |
175.29 |
3.67% |
新增 |
10 |
002241 |
歌尔股份 |
0.51% |
5.00 |
172.00 |
3.60% |
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 |
601888 |
中国中免 |
0.80% |
1.50 |
329.12 |
5.87% |
-0.50 (-33.33%) |
2 |
603678 |
火炬电子 |
0.79% |
4.30 |
325.30 |
5.80% |
新增 |
3 |
002460 |
赣锋锂业 |
0.69% |
2.00 |
285.70 |
5.10% |
0.00 (0.00%) |
4 |
002241 |
歌尔股份 |
0.66% |
5.00 |
270.50 |
4.83% |
-2.00 (-40.00%) |
5 |
601615 |
明阳智能 |
0.63% |
10.00 |
261.00 |
4.66% |
新增 |
6 |
300014 |
亿纬锂能 |
0.57% |
2.00 |
236.36 |
4.22% |
-3.50 (-175.00%) |
7 |
002049 |
紫光国微 |
0.55% |
1.00 |
225.00 |
4.01% |
新增 |
8 |
603986 |
兆易创新 |
0.55% |
1.29 |
227.20 |
4.05% |
新增 |
9 |
300450 |
先导智能 |
0.54% |
3.00 |
223.11 |
3.98% |
-2.00 (-66.67%) |
10 |
600036 |
招商银行 |
0.53% |
4.50 |
219.19 |
3.91% |
-2.50 (-55.56%) |
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 |
601888 |
中国中免 |
0.80% |
1.50 |
329.12 |
5.87% |
-0.50 (-33.33%) |
2 |
603678 |
火炬电子 |
0.79% |
4.30 |
325.30 |
5.80% |
新增 |
3 |
002460 |
赣锋锂业 |
0.69% |
2.00 |
285.70 |
5.10% |
0.00 (0.00%) |
4 |
002241 |
歌尔股份 |
0.66% |
5.00 |
270.50 |
4.83% |
-2.00 (-40.00%) |
5 |
601615 |
明阳智能 |
0.63% |
10.00 |
261.00 |
4.66% |
新增 |
6 |
300014 |
亿纬锂能 |
0.57% |
2.00 |
236.36 |
4.22% |
-3.50 (-175.00%) |
7 |
002049 |
紫光国微 |
0.55% |
1.00 |
225.00 |
4.01% |
新增 |
8 |
603986 |
兆易创新 |
0.55% |
1.29 |
227.20 |
4.05% |
新增 |
9 |
300450 |
先导智能 |
0.54% |
3.00 |
223.11 |
3.98% |
-2.00 (-66.67%) |
10 |
600036 |
招商银行 |
0.53% |
4.50 |
219.19 |
3.91% |
-2.50 (-55.56%) |
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 |
1.11% |
5.50 |
544.66 |
6.42% |
1.00 (18.18%) |
2 |
601888 |
中国中免 |
1.06% |
2.00 |
520.00 |
6.13% |
-1.80 (-90.00%) |
3 |
600809 |
山西汾酒 |
0.77% |
1.20 |
378.60 |
4.46% |
新增 |
4 |
600036 |
招商银行 |
0.72% |
7.00 |
353.15 |
4.16% |
新增 |
5 |
300450 |
先导智能 |
0.71% |
5.00 |
349.10 |
4.11% |
新增 |
6 |
601088 |
中国神华 |
0.69% |
15.00 |
339.90 |
4.01% |
新增 |
7 |
002460 |
赣锋锂业 |
0.66% |
2.00 |
325.88 |
3.84% |
-1.00 (-50.00%) |
8 |
300759 |
康龙化成 |
0.66% |
1.50 |
323.12 |
3.81% |
0.00 (0.00%) |
9 |
002241 |
歌尔股份 |
0.61% |
7.00 |
301.70 |
3.56% |
新增 |
10 |
603501 |
韦尔股份 |
0.59% |
1.20 |
291.13 |
3.43% |
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 |
300014 |
亿纬锂能 |
1.11% |
5.50 |
544.66 |
6.42% |
1.00 (18.18%) |
2 |
601888 |
中国中免 |
1.06% |
2.00 |
520.00 |
6.13% |
-1.80 (-90.00%) |
3 |
600809 |
山西汾酒 |
0.77% |
1.20 |
378.60 |
4.46% |
新增 |
4 |
600036 |
招商银行 |
0.72% |
7.00 |
353.15 |
4.16% |
新增 |
5 |
300450 |
先导智能 |
0.71% |
5.00 |
349.10 |
4.11% |
新增 |
6 |
601088 |
中国神华 |
0.69% |
15.00 |
339.90 |
4.01% |
新增 |
7 |
002460 |
赣锋锂业 |
0.66% |
2.00 |
325.88 |
3.84% |
-1.00 (-50.00%) |
8 |
300759 |
康龙化成 |
0.66% |
1.50 |
323.12 |
3.81% |
0.00 (0.00%) |
9 |
002241 |
歌尔股份 |
0.61% |
7.00 |
301.70 |
3.56% |
新增 |
10 |
603501 |
韦尔股份 |
0.59% |
1.20 |
291.13 |
3.43% |
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 |
1.93% |
0.70 |
1439.69 |
10.68% |
-0.30 (-42.86%) |
2 |
601012 |
隆基股份 |
1.78% |
15.00 |
1332.60 |
9.89% |
-5.00 (-33.33%) |
3 |
300760 |
迈瑞医疗 |
1.67% |
2.60 |
1248.13 |
9.26% |
-2.20 (-84.62%) |
4 |
002271 |
东方雨虹 |
1.63% |
22.00 |
1217.04 |
9.03% |
-13.00 (-59.09%) |
5 |
601888 |
中国中免 |
1.53% |
3.80 |
1140.38 |
8.46% |
-2.50 (-65.79%) |
6 |
000858 |
五粮液 |
1.12% |
2.80 |
834.09 |
6.19% |
-4.20 (-150.00%) |
7 |
300782 |
卓胜微 |
0.86% |
1.20 |
645.00 |
4.79% |
新增 |
8 |
000568 |
泸州老窖 |
0.82% |
2.60 |
613.44 |
4.55% |
-2.40 (-92.31%) |
9 |
300347 |
泰格医药 |
0.67% |
2.60 |
502.58 |
3.73% |
新增 |
10 |
300014 |
亿纬锂能 |
0.63% |
4.50 |
467.69 |
3.47% |
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 |
1.93% |
0.70 |
1439.69 |
10.68% |
-0.30 (-42.86%) |
2 |
601012 |
隆基股份 |
1.78% |
15.00 |
1332.60 |
9.89% |
-5.00 (-33.33%) |
3 |
300760 |
迈瑞医疗 |
1.67% |
2.60 |
1248.13 |
9.26% |
-2.20 (-84.62%) |
4 |
002271 |
东方雨虹 |
1.63% |
22.00 |
1217.04 |
9.03% |
-13.00 (-59.09%) |
5 |
601888 |
中国中免 |
1.53% |
3.80 |
1140.38 |
8.46% |
-2.50 (-65.79%) |
6 |
000858 |
五粮液 |
1.12% |
2.80 |
834.09 |
6.19% |
-4.20 (-150.00%) |
7 |
300782 |
卓胜微 |
0.86% |
1.20 |
645.00 |
4.79% |
新增 |
8 |
000568 |
泸州老窖 |
0.82% |
2.60 |
613.44 |
4.55% |
-2.40 (-92.31%) |
9 |
300347 |
泰格医药 |
0.67% |
2.60 |
502.58 |
3.73% |
新增 |
10 |
300014 |
亿纬锂能 |
0.63% |
4.50 |
467.69 |
3.47% |
新增 |
11 |
688363 |
华熙生物 |
0.59% |
1.60 |
444.58 |
3.30% |
--- |
12 |
600309 |
万华化学 |
0.58% |
4.00 |
435.28 |
3.23% |
--- |
13 |
002460 |
赣锋锂业 |
0.49% |
3.00 |
363.27 |
2.70% |
--- |
14 |
300059 |
东方财富 |
0.44% |
10.00 |
327.90 |
2.43% |
--- |
15 |
300759 |
康龙化成 |
0.44% |
1.50 |
325.49 |
2.42% |
--- |
16 |
600176 |
中国巨石 |
0.43% |
20.57 |
319.10 |
2.37% |
--- |
17 |
688598 |
金博股份 |
0.43% |
1.20 |
322.80 |
2.40% |
--- |
18 |
601919 |
中远海控 |
0.33% |
8.00 |
244.32 |
1.81% |
--- |
19 |
002812 |
恩捷股份 |
0.31% |
1.00 |
234.10 |
1.74% |
--- |
20 |
300724 |
捷佳伟创 |
0.31% |
2.00 |
232.02 |
1.72% |
--- |
21 |
300122 |
智飞生物 |
0.30% |
1.20 |
224.08 |
1.66% |
--- |
22 |
000661 |
长春高新 |
0.26% |
0.50 |
193.50 |
1.44% |
--- |
23 |
601636 |
旗滨集团 |
0.25% |
10.00 |
185.60 |
1.38% |
--- |
24 |
002475 |
立讯精密 |
0.12% |
2.00 |
92.00 |
0.68% |
--- |
25 |
603185 |
上机数控 |
0.12% |
0.50 |
89.47 |
0.66% |
--- |
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 |
1.87% |
1.00 |
2009.00 |
12.32% |
-0.50 (-50.00%) |
2 |
601888 |
中国中免 |
1.80% |
6.30 |
1928.30 |
11.83% |
-6.70 (-106.35%) |
3 |
300760 |
迈瑞医疗 |
1.78% |
4.80 |
1915.73 |
11.75% |
-2.50 (-52.08%) |
4 |
000858 |
五粮液 |
1.75% |
7.00 |
1875.86 |
11.51% |
-3.00 (-42.86%) |
5 |
000661 |
长春高新 |
1.69% |
4.00 |
1810.92 |
11.11% |
-1.99 (-49.86%) |
6 |
002271 |
东方雨虹 |
1.67% |
35.00 |
1790.60 |
10.98% |
-13.00 (-37.14%) |
7 |
601012 |
隆基股份 |
1.64% |
20.00 |
1760.00 |
10.80% |
-16.00 (-80.00%) |
8 |
000568 |
泸州老窖 |
1.05% |
5.00 |
1125.10 |
6.90% |
-1.00 (-20.00%) |
9 |
603288 |
海天味业 |
0.45% |
3.00 |
479.40 |
2.94% |
-10.80 (-360.00%) |
10 |
600276 |
恒瑞医药 |
0.43% |
5.00 |
460.45 |
2.82% |
-13.00 (-260.00%) |
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 |
1.87% |
1.00 |
2009.00 |
12.32% |
-0.50 (-50.00%) |
2 |
601888 |
中国中免 |
1.80% |
6.30 |
1928.30 |
11.83% |
-6.70 (-106.35%) |
3 |
300760 |
迈瑞医疗 |
1.78% |
4.80 |
1915.73 |
11.75% |
-2.50 (-52.08%) |
4 |
000858 |
五粮液 |
1.75% |
7.00 |
1875.86 |
11.51% |
-3.00 (-42.86%) |
5 |
000661 |
长春高新 |
1.69% |
4.00 |
1810.92 |
11.11% |
-1.99 (-49.86%) |
6 |
002271 |
东方雨虹 |
1.67% |
35.00 |
1790.60 |
10.98% |
-13.00 (-37.14%) |
7 |
601012 |
隆基股份 |
1.64% |
20.00 |
1760.00 |
10.80% |
-16.00 (-80.00%) |
8 |
000568 |
泸州老窖 |
1.05% |
5.00 |
1125.10 |
6.90% |
-1.00 (-20.00%) |
9 |
603288 |
海天味业 |
0.45% |
3.00 |
479.40 |
2.94% |
-10.80 (-360.00%) |
10 |
600276 |
恒瑞医药 |
0.43% |
5.00 |
460.45 |
2.82% |
-13.00 (-260.00%) |
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 |
601888 |
中国中免 |
1.78% |
13.00 |
3671.85 |
11.10% |
新增 |
2 |
601012 |
隆基股份 |
1.61% |
36.00 |
3319.20 |
10.03% |
8.00 (22.22%) |
3 |
300760 |
迈瑞医疗 |
1.51% |
7.30 |
3109.80 |
9.40% |
1.00 (13.70%) |
4 |
600519 |
贵州茅台 |
1.45% |
1.50 |
2997.00 |
9.06% |
0.20 (13.33%) |
5 |
000858 |
五粮液 |
1.42% |
10.00 |
2918.50 |
8.82% |
0.50 (5.00%) |
6 |
603288 |
海天味业 |
1.34% |
13.80 |
2767.45 |
8.37% |
2.80 (20.29%) |
7 |
000661 |
长春高新 |
1.30% |
5.99 |
2690.90 |
8.13% |
1.00 (16.68%) |
8 |
002475 |
立讯精密 |
1.25% |
46.00 |
2581.52 |
7.80% |
11.00 (23.91%) |
9 |
600276 |
恒瑞医药 |
0.97% |
18.00 |
2006.28 |
6.06% |
-4.00 (-22.20%) |
10 |
002271 |
东方雨虹 |
0.90% |
48.00 |
1862.40 |
5.63% |
15.00 (31.25%) |
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 |
601888 |
中国中免 |
1.78% |
13.00 |
3671.85 |
11.10% |
新增 |
2 |
601012 |
隆基股份 |
1.61% |
36.00 |
3319.20 |
10.03% |
8.00 (22.22%) |
3 |
300760 |
迈瑞医疗 |
1.51% |
7.30 |
3109.80 |
9.40% |
1.00 (13.70%) |
4 |
600519 |
贵州茅台 |
1.45% |
1.50 |
2997.00 |
9.06% |
0.20 (13.33%) |
5 |
000858 |
五粮液 |
1.42% |
10.00 |
2918.50 |
8.82% |
0.50 (5.00%) |
6 |
603288 |
海天味业 |
1.34% |
13.80 |
2767.45 |
8.37% |
2.80 (20.29%) |
7 |
000661 |
长春高新 |
1.30% |
5.99 |
2690.90 |
8.13% |
1.00 (16.68%) |
8 |
002475 |
立讯精密 |
1.25% |
46.00 |
2581.52 |
7.80% |
11.00 (23.91%) |
9 |
600276 |
恒瑞医药 |
0.97% |
18.00 |
2006.28 |
6.06% |
-4.00 (-22.20%) |
10 |
002271 |
东方雨虹 |
0.90% |
48.00 |
1862.40 |
5.63% |
15.00 (31.25%) |
11 |
000568 |
泸州老窖 |
0.66% |
6.00 |
1356.96 |
4.10% |
--- |
12 |
600872 |
中炬高新 |
0.58% |
18.00 |
1199.70 |
3.63% |
--- |
13 |
600809 |
山西汾酒 |
0.51% |
2.80 |
1050.81 |
3.18% |
--- |
14 |
300347 |
泰格医药 |
0.39% |
5.00 |
808.05 |
2.44% |
--- |
15 |
300122 |
智飞生物 |
0.36% |
5.00 |
739.55 |
2.24% |
--- |
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 |
300760 |
迈瑞医疗 |
0.82% |
6.30 |
2192.40 |
8.63% |
--- |
2 |
600519 |
贵州茅台 |
0.81% |
1.30 |
2169.05 |
8.54% |
--- |
3 |
000858 |
五粮液 |
0.79% |
9.50 |
2099.50 |
8.27% |
--- |
4 |
601012 |
隆基股份 |
0.79% |
28.00 |
2100.28 |
8.27% |
--- |
5 |
002475 |
立讯精密 |
0.75% |
35.00 |
1999.55 |
7.87% |
--- |
6 |
600276 |
恒瑞医药 |
0.74% |
22.00 |
1975.63 |
7.78% |
--- |
7 |
600872 |
中炬高新 |
0.74% |
30.00 |
1965.00 |
7.74% |
--- |
8 |
000661 |
长春高新 |
0.69% |
4.99 |
1846.09 |
7.27% |
--- |
9 |
002271 |
东方雨虹 |
0.67% |
33.00 |
1778.70 |
7.00% |
--- |
10 |
603288 |
海天味业 |
0.67% |
11.00 |
1783.10 |
7.02% |
--- |
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 |
300760 |
迈瑞医疗 |
0.82% |
6.30 |
2192.40 |
8.63% |
--- |
2 |
600519 |
贵州茅台 |
0.81% |
1.30 |
2169.05 |
8.54% |
--- |
3 |
000858 |
五粮液 |
0.79% |
9.50 |
2099.50 |
8.27% |
--- |
4 |
601012 |
隆基股份 |
0.79% |
28.00 |
2100.28 |
8.27% |
--- |
5 |
002475 |
立讯精密 |
0.75% |
35.00 |
1999.55 |
7.87% |
--- |
6 |
600276 |
恒瑞医药 |
0.74% |
22.00 |
1975.63 |
7.78% |
--- |
7 |
600872 |
中炬高新 |
0.74% |
30.00 |
1965.00 |
7.74% |
--- |
8 |
000661 |
长春高新 |
0.69% |
4.99 |
1846.09 |
7.27% |
--- |
9 |
002271 |
东方雨虹 |
0.67% |
33.00 |
1778.70 |
7.00% |
--- |
10 |
603288 |
海天味业 |
0.67% |
11.00 |
1783.10 |
7.02% |
--- |
显示全部持仓明细>>