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 |
600325 |
华发股份 |
1.23% |
900.00 |
6488.98 |
7.51% |
300.00 (33.33%) |
2 |
001979 |
招商蛇口 |
1.21% |
670.01 |
6385.17 |
7.39% |
89.90 (13.42%) |
3 |
002385 |
大北农 |
1.19% |
1050.00 |
6258.00 |
7.24% |
80.00 (7.62%) |
4 |
002078 |
太阳纸业 |
0.92% |
400.00 |
4868.00 |
5.63% |
120.00 (30.00%) |
5 |
000933 |
神火股份 |
0.83% |
259.99 |
4367.87 |
5.05% |
40.00 (15.39%) |
6 |
603993 |
洛阳钼业 |
0.82% |
830.00 |
4316.00 |
4.99% |
180.00 (21.69%) |
7 |
601688 |
华泰证券 |
0.79% |
300.00 |
4185.00 |
4.84% |
新增 |
8 |
600031 |
三一重工 |
0.78% |
300.00 |
4131.00 |
4.78% |
200.00 (66.67%) |
9 |
300719 |
安达维尔 |
0.76% |
300.00 |
3998.93 |
4.63% |
20.00 (6.67%) |
10 |
001914 |
招商积余 |
0.74% |
324.88 |
3885.57 |
4.50% |
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 |
600325 |
华发股份 |
1.23% |
900.00 |
6488.98 |
7.51% |
300.00 (33.33%) |
2 |
001979 |
招商蛇口 |
1.21% |
670.01 |
6385.17 |
7.39% |
89.90 (13.42%) |
3 |
002385 |
大北农 |
1.19% |
1050.00 |
6258.00 |
7.24% |
80.00 (7.62%) |
4 |
002078 |
太阳纸业 |
0.92% |
400.00 |
4868.00 |
5.63% |
120.00 (30.00%) |
5 |
000933 |
神火股份 |
0.83% |
259.99 |
4367.87 |
5.05% |
40.00 (15.39%) |
6 |
603993 |
洛阳钼业 |
0.82% |
830.00 |
4316.00 |
4.99% |
180.00 (21.69%) |
7 |
601688 |
华泰证券 |
0.79% |
300.00 |
4185.00 |
4.84% |
新增 |
8 |
600031 |
三一重工 |
0.78% |
300.00 |
4131.00 |
4.78% |
200.00 (66.67%) |
9 |
300719 |
安达维尔 |
0.76% |
300.00 |
3998.93 |
4.63% |
20.00 (6.67%) |
10 |
001914 |
招商积余 |
0.74% |
324.88 |
3885.57 |
4.50% |
新增 |
11 |
601601 |
中国太保 |
0.72% |
160.00 |
3804.80 |
4.40% |
--- |
12 |
603986 |
兆易创新 |
0.70% |
39.99 |
3695.05 |
4.28% |
--- |
13 |
300454 |
深信服 |
0.68% |
49.99 |
3613.91 |
4.18% |
--- |
14 |
688369 |
致远互联 |
0.66% |
100.00 |
3461.01 |
4.00% |
--- |
15 |
300737 |
科顺股份 |
0.64% |
550.00 |
3377.00 |
3.91% |
--- |
16 |
603267 |
鸿远电子 |
0.62% |
65.00 |
3263.00 |
3.78% |
--- |
17 |
300298 |
三诺生物 |
0.60% |
104.98 |
3191.34 |
3.69% |
--- |
18 |
300653 |
正海生物 |
0.60% |
110.00 |
3192.29 |
3.69% |
--- |
19 |
603909 |
建发合诚 |
0.56% |
259.99 |
2953.52 |
3.42% |
--- |
20 |
600547 |
山东黄金 |
0.48% |
110.00 |
2515.70 |
2.91% |
--- |
21 |
600309 |
万华化学 |
0.47% |
32.00 |
2458.24 |
2.84% |
--- |
22 |
002352 |
顺丰控股 |
0.38% |
50.00 |
2020.00 |
2.34% |
--- |
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 |
001979 |
招商蛇口 |
1.38% |
580.11 |
7558.79 |
7.29% |
-50.00 (-8.62%) |
2 |
002385 |
大北农 |
1.17% |
970.00 |
6402.00 |
6.18% |
270.00 (27.84%) |
3 |
600325 |
华发股份 |
1.08% |
600.00 |
5909.98 |
5.70% |
100.00 (16.67%) |
4 |
300298 |
三诺生物 |
0.89% |
180.01 |
4867.37 |
4.70% |
-370.00 (-205.55%) |
5 |
300454 |
深信服 |
0.87% |
41.99 |
4755.58 |
4.59% |
-15.00 (-35.72%) |
6 |
688369 |
致远互联 |
0.84% |
83.00 |
4589.92 |
4.43% |
32.01 (38.56%) |
7 |
002867 |
周大生 |
0.78% |
239.99 |
4267.00 |
4.12% |
新增 |
8 |
603899 |
晨光股份 |
0.77% |
94.99 |
4240.39 |
4.09% |
40.00 (42.11%) |
9 |
600761 |
安徽合力 |
0.76% |
210.00 |
4185.30 |
4.04% |
新增 |
10 |
300737 |
科顺股份 |
0.75% |
450.00 |
4122.00 |
3.98% |
100.00 (22.22%) |
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 |
001979 |
招商蛇口 |
1.38% |
580.11 |
7558.79 |
7.29% |
-50.00 (-8.62%) |
2 |
002385 |
大北农 |
1.17% |
970.00 |
6402.00 |
6.18% |
270.00 (27.84%) |
3 |
600325 |
华发股份 |
1.08% |
600.00 |
5909.98 |
5.70% |
100.00 (16.67%) |
4 |
300298 |
三诺生物 |
0.89% |
180.01 |
4867.37 |
4.70% |
-370.00 (-205.55%) |
5 |
300454 |
深信服 |
0.87% |
41.99 |
4755.58 |
4.59% |
-15.00 (-35.72%) |
6 |
688369 |
致远互联 |
0.84% |
83.00 |
4589.92 |
4.43% |
32.01 (38.56%) |
7 |
002867 |
周大生 |
0.78% |
239.99 |
4267.00 |
4.12% |
新增 |
8 |
603899 |
晨光股份 |
0.77% |
94.99 |
4240.39 |
4.09% |
40.00 (42.11%) |
9 |
600761 |
安徽合力 |
0.76% |
210.00 |
4185.30 |
4.04% |
新增 |
10 |
300737 |
科顺股份 |
0.75% |
450.00 |
4122.00 |
3.98% |
100.00 (22.22%) |
11 |
300719 |
安达维尔 |
0.72% |
280.00 |
3953.60 |
3.81% |
--- |
12 |
603501 |
韦尔股份 |
0.72% |
40.00 |
3921.50 |
3.78% |
--- |
13 |
002511 |
中顺洁柔 |
0.71% |
350.09 |
3903.52 |
3.77% |
--- |
14 |
603225 |
新凤鸣 |
0.71% |
350.00 |
3867.50 |
3.73% |
--- |
15 |
300144 |
宋城演艺 |
0.68% |
300.01 |
3720.07 |
3.59% |
--- |
16 |
001322 |
箭牌家居 |
0.67% |
220.00 |
3682.80 |
3.55% |
--- |
17 |
603993 |
洛阳钼业 |
0.63% |
650.00 |
3464.50 |
3.34% |
--- |
18 |
603909 |
建发合诚 |
0.58% |
239.99 |
3199.10 |
3.09% |
--- |
19 |
002035 |
华帝股份 |
0.56% |
430.00 |
3053.00 |
2.95% |
--- |
20 |
002078 |
太阳纸业 |
0.55% |
280.00 |
2993.20 |
2.89% |
--- |
21 |
603267 |
鸿远电子 |
0.54% |
45.00 |
2938.50 |
2.83% |
--- |
22 |
300653 |
正海生物 |
0.53% |
85.00 |
2923.26 |
2.82% |
--- |
23 |
000933 |
神火股份 |
0.52% |
219.99 |
2859.90 |
2.76% |
--- |
24 |
600941 |
中国移动 |
0.51% |
29.99 |
2798.13 |
2.70% |
--- |
25 |
688123 |
聚辰股份 |
0.41% |
42.00 |
2256.24 |
2.18% |
--- |
26 |
600031 |
三一重工 |
0.30% |
100.00 |
1663.00 |
1.60% |
--- |
27 |
300354 |
东华测试 |
0.29% |
35.00 |
1564.50 |
1.51% |
--- |
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 |
300298 |
三诺生物 |
3.47% |
550.01 |
18551.71 |
17.55% |
-34.67 (-6.30%) |
2 |
001979 |
招商蛇口 |
1.49% |
630.11 |
7958.23 |
7.53% |
80.00 (12.70%) |
3 |
300454 |
深信服 |
1.20% |
56.99 |
6414.44 |
6.07% |
1.99 (3.50%) |
4 |
002385 |
大北农 |
1.17% |
700.00 |
6230.00 |
5.89% |
120.00 (17.14%) |
5 |
300144 |
宋城演艺 |
1.15% |
420.00 |
6131.94 |
5.80% |
80.00 (19.05%) |
6 |
000975 |
银泰黄金 |
0.99% |
480.95 |
5309.69 |
5.02% |
-9.05 (-1.88%) |
7 |
601318 |
中国平安 |
0.97% |
110.00 |
5170.00 |
4.89% |
新增 |
8 |
001914 |
招商积余 |
0.86% |
300.00 |
4614.00 |
4.36% |
-50.00 (-16.67%) |
9 |
600325 |
华发股份 |
0.85% |
500.00 |
4529.98 |
4.28% |
新增 |
10 |
300737 |
科顺股份 |
0.82% |
350.00 |
4403.00 |
4.16% |
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 |
300298 |
三诺生物 |
3.47% |
550.01 |
18551.71 |
17.55% |
-34.67 (-6.30%) |
2 |
001979 |
招商蛇口 |
1.49% |
630.11 |
7958.23 |
7.53% |
80.00 (12.70%) |
3 |
300454 |
深信服 |
1.20% |
56.99 |
6414.44 |
6.07% |
1.99 (3.50%) |
4 |
002385 |
大北农 |
1.17% |
700.00 |
6230.00 |
5.89% |
120.00 (17.14%) |
5 |
300144 |
宋城演艺 |
1.15% |
420.00 |
6131.94 |
5.80% |
80.00 (19.05%) |
6 |
000975 |
银泰黄金 |
0.99% |
480.95 |
5309.69 |
5.02% |
-9.05 (-1.88%) |
7 |
601318 |
中国平安 |
0.97% |
110.00 |
5170.00 |
4.89% |
新增 |
8 |
001914 |
招商积余 |
0.86% |
300.00 |
4614.00 |
4.36% |
-50.00 (-16.67%) |
9 |
600325 |
华发股份 |
0.85% |
500.00 |
4529.98 |
4.28% |
新增 |
10 |
300737 |
科顺股份 |
0.82% |
350.00 |
4403.00 |
4.16% |
新增 |
11 |
688036 |
传音控股 |
0.67% |
45.00 |
3578.40 |
3.38% |
--- |
12 |
688369 |
致远互联 |
0.66% |
50.99 |
3510.87 |
3.32% |
--- |
13 |
002541 |
鸿路钢构 |
0.63% |
115.00 |
3368.35 |
3.19% |
--- |
14 |
603517 |
绝味食品 |
0.57% |
50.00 |
3054.50 |
2.89% |
--- |
15 |
603899 |
晨光股份 |
0.57% |
54.99 |
3023.40 |
2.86% |
--- |
16 |
600690 |
海尔智家 |
0.55% |
120.00 |
2935.20 |
2.78% |
--- |
17 |
002511 |
中顺洁柔 |
0.46% |
180.00 |
2473.20 |
2.34% |
--- |
18 |
002078 |
太阳纸业 |
0.43% |
200.00 |
2304.00 |
2.18% |
--- |
19 |
300871 |
回盛生物 |
0.42% |
110.00 |
2244.00 |
2.12% |
--- |
20 |
600141 |
兴发集团 |
0.38% |
70.00 |
2030.00 |
1.92% |
--- |
21 |
603477 |
巨星农牧 |
0.37% |
80.10 |
1953.71 |
1.85% |
--- |
22 |
603916 |
苏博特 |
0.30% |
99.99 |
1607.77 |
1.52% |
--- |
23 |
301058 |
中粮科工 |
0.28% |
100.00 |
1495.00 |
1.41% |
--- |
24 |
300719 |
安达维尔 |
0.21% |
100.00 |
1131.00 |
1.07% |
--- |
25 |
000932 |
华菱钢铁 |
0.18% |
200.00 |
940.00 |
0.89% |
--- |
26 |
600011 |
华能国际 |
0.14% |
100.00 |
761.00 |
0.72% |
--- |
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 |
300298 |
三诺生物 |
2.98% |
584.68 |
15885.76 |
15.00% |
25.26 (4.32%) |
2 |
001979 |
招商蛇口 |
1.69% |
550.11 |
8988.72 |
8.49% |
新增 |
3 |
000975 |
银泰黄金 |
1.18% |
490.00 |
6301.40 |
5.95% |
新增 |
4 |
002120 |
韵达股份 |
1.14% |
390.00 |
6103.50 |
5.76% |
新增 |
5 |
300454 |
深信服 |
1.03% |
55.00 |
5500.00 |
5.19% |
新增 |
6 |
001914 |
招商积余 |
1.00% |
350.00 |
5341.00 |
5.04% |
新增 |
7 |
600309 |
万华化学 |
0.90% |
52.00 |
4789.20 |
4.52% |
新增 |
8 |
002385 |
大北农 |
0.87% |
580.00 |
4640.00 |
4.38% |
新增 |
9 |
603916 |
苏博特 |
0.87% |
279.99 |
4628.17 |
4.37% |
新增 |
10 |
300144 |
宋城演艺 |
0.76% |
340.00 |
4080.00 |
3.85% |
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 |
300298 |
三诺生物 |
2.98% |
584.68 |
15885.76 |
15.00% |
25.26 (4.32%) |
2 |
001979 |
招商蛇口 |
1.69% |
550.11 |
8988.72 |
8.49% |
新增 |
3 |
000975 |
银泰黄金 |
1.18% |
490.00 |
6301.40 |
5.95% |
新增 |
4 |
002120 |
韵达股份 |
1.14% |
390.00 |
6103.50 |
5.76% |
新增 |
5 |
300454 |
深信服 |
1.03% |
55.00 |
5500.00 |
5.19% |
新增 |
6 |
001914 |
招商积余 |
1.00% |
350.00 |
5341.00 |
5.04% |
新增 |
7 |
600309 |
万华化学 |
0.90% |
52.00 |
4789.20 |
4.52% |
新增 |
8 |
002385 |
大北农 |
0.87% |
580.00 |
4640.00 |
4.38% |
新增 |
9 |
603916 |
苏博特 |
0.87% |
279.99 |
4628.17 |
4.37% |
新增 |
10 |
300144 |
宋城演艺 |
0.76% |
340.00 |
4080.00 |
3.85% |
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 |
300298 |
三诺生物 |
2.87% |
559.42 |
15719.71 |
14.47% |
0.00 (0.00%) |
2 |
300760 |
迈瑞医疗 |
1.54% |
27.00 |
8456.40 |
7.78% |
-3.50 (-12.96%) |
3 |
603986 |
兆易创新 |
1.17% |
45.00 |
6398.88 |
5.89% |
0.00 (0.00%) |
4 |
601012 |
隆基绿能 |
1.06% |
86.95 |
5793.69 |
5.33% |
24.84 (28.57%) |
5 |
000002 |
万科A |
1.01% |
270.00 |
5535.00 |
5.09% |
新增 |
6 |
600690 |
海尔智家 |
1.00% |
200.00 |
5492.00 |
5.05% |
0.00 (0.00%) |
7 |
002049 |
紫光国微 |
0.97% |
28.00 |
5312.16 |
4.89% |
0.00 (0.00%) |
8 |
002371 |
北方华创 |
0.86% |
17.00 |
4711.04 |
4.34% |
0.00 (0.00%) |
9 |
002594 |
比亚迪 |
0.79% |
13.00 |
4335.37 |
3.99% |
新增 |
10 |
603501 |
韦尔股份 |
0.79% |
24.99 |
4324.56 |
3.98% |
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 |
300298 |
三诺生物 |
2.87% |
559.42 |
15719.71 |
14.47% |
0.00 (0.00%) |
2 |
300760 |
迈瑞医疗 |
1.54% |
27.00 |
8456.40 |
7.78% |
-3.50 (-12.96%) |
3 |
603986 |
兆易创新 |
1.17% |
45.00 |
6398.88 |
5.89% |
0.00 (0.00%) |
4 |
601012 |
隆基绿能 |
1.06% |
86.95 |
5793.69 |
5.33% |
24.84 (28.57%) |
5 |
000002 |
万科A |
1.01% |
270.00 |
5535.00 |
5.09% |
新增 |
6 |
600690 |
海尔智家 |
1.00% |
200.00 |
5492.00 |
5.05% |
0.00 (0.00%) |
7 |
002049 |
紫光国微 |
0.97% |
28.00 |
5312.16 |
4.89% |
0.00 (0.00%) |
8 |
002371 |
北方华创 |
0.86% |
17.00 |
4711.04 |
4.34% |
0.00 (0.00%) |
9 |
002594 |
比亚迪 |
0.79% |
13.00 |
4335.37 |
3.99% |
新增 |
10 |
603501 |
韦尔股份 |
0.79% |
24.99 |
4324.56 |
3.98% |
0.00 (0.00%) |
11 |
000333 |
美的集团 |
0.62% |
56.39 |
3405.58 |
3.13% |
--- |
12 |
688116 |
天奈科技 |
0.53% |
17.00 |
2881.16 |
2.65% |
--- |
13 |
600399 |
抚顺特钢 |
0.52% |
160.00 |
2864.00 |
2.64% |
--- |
14 |
600585 |
海螺水泥 |
0.51% |
80.00 |
2822.40 |
2.60% |
--- |
15 |
601689 |
拓普集团 |
0.51% |
40.57 |
2776.38 |
2.56% |
--- |
16 |
603806 |
福斯特 |
0.48% |
40.00 |
2620.80 |
2.41% |
--- |
17 |
000661 |
长春高新 |
0.43% |
10.00 |
2334.20 |
2.15% |
--- |
18 |
600011 |
华能国际 |
0.42% |
330.00 |
2323.20 |
2.14% |
--- |
19 |
002415 |
海康威视 |
0.40% |
60.00 |
2172.00 |
2.00% |
--- |
20 |
000625 |
长安汽车 |
0.37% |
117.00 |
2026.44 |
1.87% |
--- |
21 |
601390 |
中国中铁 |
0.34% |
300.00 |
1842.00 |
1.70% |
--- |
22 |
603596 |
伯特利 |
0.32% |
22.00 |
1763.96 |
1.62% |
--- |
23 |
600383 |
金地集团 |
0.29% |
119.99 |
1612.67 |
1.48% |
--- |
24 |
000739 |
普洛药业 |
0.28% |
75.00 |
1548.00 |
1.42% |
--- |
25 |
002812 |
恩捷股份 |
0.27% |
6.00 |
1502.70 |
1.38% |
--- |
26 |
300750 |
宁德时代 |
0.27% |
2.79 |
1492.37 |
1.37% |
--- |
27 |
300775 |
三角防务 |
0.25% |
28.54 |
1374.20 |
1.26% |
--- |
28 |
300059 |
东方财富 |
0.22% |
48.00 |
1219.20 |
1.12% |
--- |
29 |
603606 |
东方电缆 |
0.21% |
15.00 |
1149.00 |
1.06% |
--- |
30 |
600030 |
中信证券 |
0.18% |
46.00 |
996.36 |
0.92% |
--- |
31 |
600496 |
精工钢构 |
0.17% |
199.99 |
923.97 |
0.85% |
--- |
32 |
600958 |
东方证券 |
0.14% |
76.80 |
784.13 |
0.72% |
--- |
33 |
300661 |
圣邦股份 |
0.02% |
0.75 |
136.51 |
0.13% |
--- |
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 |
300298 |
三诺生物 |
1.96% |
559.42 |
10405.22 |
10.13% |
0.00 (0.00%) |
2 |
300760 |
迈瑞医疗 |
1.77% |
30.50 |
9371.12 |
9.13% |
13.00 (42.62%) |
3 |
603986 |
兆易创新 |
1.20% |
45.00 |
6345.79 |
6.18% |
0.00 (0.00%) |
4 |
002049 |
紫光国微 |
1.08% |
28.00 |
5727.12 |
5.58% |
-4.00 (-14.29%) |
5 |
603501 |
韦尔股份 |
0.91% |
24.99 |
4833.67 |
4.71% |
-2.00 (-8.00%) |
6 |
002371 |
北方华创 |
0.88% |
17.00 |
4658.00 |
4.54% |
0.00 (0.00%) |
7 |
600690 |
海尔智家 |
0.87% |
200.00 |
4620.00 |
4.50% |
10.00 (5.00%) |
8 |
601012 |
隆基绿能 |
0.85% |
62.11 |
4483.68 |
4.37% |
0.00 (0.00%) |
9 |
002812 |
恩捷股份 |
0.83% |
20.00 |
4400.00 |
4.29% |
0.00 (0.00%) |
10 |
603806 |
福斯特 |
0.71% |
32.99 |
3744.49 |
3.65% |
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 |
300298 |
三诺生物 |
1.96% |
559.42 |
10405.22 |
10.13% |
0.00 (0.00%) |
2 |
300760 |
迈瑞医疗 |
1.77% |
30.50 |
9371.12 |
9.13% |
13.00 (42.62%) |
3 |
603986 |
兆易创新 |
1.20% |
45.00 |
6345.79 |
6.18% |
0.00 (0.00%) |
4 |
002049 |
紫光国微 |
1.08% |
28.00 |
5727.12 |
5.58% |
-4.00 (-14.29%) |
5 |
603501 |
韦尔股份 |
0.91% |
24.99 |
4833.67 |
4.71% |
-2.00 (-8.00%) |
6 |
002371 |
北方华创 |
0.88% |
17.00 |
4658.00 |
4.54% |
0.00 (0.00%) |
7 |
600690 |
海尔智家 |
0.87% |
200.00 |
4620.00 |
4.50% |
10.00 (5.00%) |
8 |
601012 |
隆基绿能 |
0.85% |
62.11 |
4483.68 |
4.37% |
0.00 (0.00%) |
9 |
002812 |
恩捷股份 |
0.83% |
20.00 |
4400.00 |
4.29% |
0.00 (0.00%) |
10 |
603806 |
福斯特 |
0.71% |
32.99 |
3744.49 |
3.65% |
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 |
300298 |
三诺生物 |
2.97% |
559.42 |
16732.30 |
14.90% |
10.00 (1.79%) |
2 |
603501 |
韦尔股份 |
1.49% |
26.99 |
8388.65 |
7.47% |
2.00 (7.41%) |
3 |
603986 |
兆易创新 |
1.40% |
45.00 |
7912.55 |
7.05% |
-0.01 (-0.02%) |
4 |
002049 |
紫光国微 |
1.28% |
32.00 |
7200.00 |
6.41% |
-8.00 (-25.00%) |
5 |
300760 |
迈瑞医疗 |
1.18% |
17.50 |
6664.00 |
5.94% |
新增 |
6 |
002371 |
北方华创 |
1.05% |
17.00 |
5899.34 |
5.25% |
-4.40 (-25.88%) |
7 |
600690 |
海尔智家 |
1.01% |
190.00 |
5679.10 |
5.06% |
0.00 (0.00%) |
8 |
601012 |
隆基股份 |
0.95% |
62.11 |
5353.83 |
4.77% |
5.00 (8.05%) |
9 |
002812 |
恩捷股份 |
0.89% |
20.00 |
5008.00 |
4.46% |
-3.40 (-17.00%) |
10 |
603806 |
福斯特 |
0.76% |
32.99 |
4307.37 |
3.84% |
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 |
300298 |
三诺生物 |
2.97% |
559.42 |
16732.30 |
14.90% |
10.00 (1.79%) |
2 |
603501 |
韦尔股份 |
1.49% |
26.99 |
8388.65 |
7.47% |
2.00 (7.41%) |
3 |
603986 |
兆易创新 |
1.40% |
45.00 |
7912.55 |
7.05% |
-0.01 (-0.02%) |
4 |
002049 |
紫光国微 |
1.28% |
32.00 |
7200.00 |
6.41% |
-8.00 (-25.00%) |
5 |
300760 |
迈瑞医疗 |
1.18% |
17.50 |
6664.00 |
5.94% |
新增 |
6 |
002371 |
北方华创 |
1.05% |
17.00 |
5899.34 |
5.25% |
-4.40 (-25.88%) |
7 |
600690 |
海尔智家 |
1.01% |
190.00 |
5679.10 |
5.06% |
0.00 (0.00%) |
8 |
601012 |
隆基股份 |
0.95% |
62.11 |
5353.83 |
4.77% |
5.00 (8.05%) |
9 |
002812 |
恩捷股份 |
0.89% |
20.00 |
5008.00 |
4.46% |
-3.40 (-17.00%) |
10 |
603806 |
福斯特 |
0.76% |
32.99 |
4307.37 |
3.84% |
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 |
300298 |
三诺生物 |
1.86% |
549.42 |
12927.86 |
9.82% |
0.00 (0.00%) |
2 |
002049 |
紫光国微 |
1.19% |
40.00 |
8272.00 |
6.29% |
新增 |
3 |
002371 |
北方华创 |
1.13% |
21.40 |
7825.77 |
5.95% |
新增 |
4 |
002812 |
恩捷股份 |
0.94% |
23.40 |
6554.81 |
4.98% |
新增 |
5 |
603986 |
兆易创新 |
0.94% |
45.00 |
6525.07 |
4.96% |
24.01 (53.36%) |
6 |
603185 |
上机数控 |
0.88% |
21.99 |
6146.57 |
4.67% |
新增 |
7 |
603501 |
韦尔股份 |
0.87% |
24.99 |
6063.58 |
4.61% |
18.99 (75.99%) |
8 |
601318 |
中国平安 |
0.84% |
120.12 |
5808.82 |
4.41% |
0.00 (0.00%) |
9 |
600690 |
海尔智家 |
0.71% |
190.00 |
4968.50 |
3.78% |
50.00 (26.32%) |
10 |
601012 |
隆基股份 |
0.68% |
57.11 |
4710.38 |
3.58% |
22.00 (38.52%) |
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 |
300298 |
三诺生物 |
1.86% |
549.42 |
12927.86 |
9.82% |
0.00 (0.00%) |
2 |
002049 |
紫光国微 |
1.19% |
40.00 |
8272.00 |
6.29% |
新增 |
3 |
002371 |
北方华创 |
1.13% |
21.40 |
7825.77 |
5.95% |
新增 |
4 |
002812 |
恩捷股份 |
0.94% |
23.40 |
6554.81 |
4.98% |
新增 |
5 |
603986 |
兆易创新 |
0.94% |
45.00 |
6525.07 |
4.96% |
24.01 (53.36%) |
6 |
603185 |
上机数控 |
0.88% |
21.99 |
6146.57 |
4.67% |
新增 |
7 |
603501 |
韦尔股份 |
0.87% |
24.99 |
6063.58 |
4.61% |
18.99 (75.99%) |
8 |
601318 |
中国平安 |
0.84% |
120.12 |
5808.82 |
4.41% |
0.00 (0.00%) |
9 |
600690 |
海尔智家 |
0.71% |
190.00 |
4968.50 |
3.78% |
50.00 (26.32%) |
10 |
601012 |
隆基股份 |
0.68% |
57.11 |
4710.38 |
3.58% |
22.00 (38.52%) |
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 |
300298 |
三诺生物 |
2.39% |
549.42 |
17207.84 |
14.01% |
75.24 (13.69%) |
2 |
600519 |
贵州茅台 |
1.54% |
5.39 |
11077.39 |
9.02% |
0.20 (3.71%) |
3 |
601818 |
光大银行 |
1.26% |
2400.00 |
9072.00 |
7.39% |
0.00 (0.00%) |
4 |
600919 |
江苏银行 |
1.23% |
1249.99 |
8874.94 |
7.22% |
新增 |
5 |
601318 |
中国平安 |
1.07% |
120.12 |
7721.07 |
6.29% |
0.00 (0.00%) |
6 |
300676 |
华大基因 |
0.71% |
43.00 |
5099.80 |
4.15% |
新增 |
7 |
601601 |
中国太保 |
0.58% |
145.00 |
4200.65 |
3.42% |
0.00 (0.00%) |
8 |
603986 |
兆易创新 |
0.55% |
20.99 |
3943.95 |
3.21% |
新增 |
9 |
600690 |
海尔智家 |
0.50% |
140.00 |
3627.40 |
2.95% |
新增 |
10 |
000333 |
美的集团 |
0.46% |
46.39 |
3311.08 |
2.70% |
0.00 (0.00%) |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300298 |
三诺生物 |
2.39% |
549.42 |
17207.84 |
14.01% |
75.24 (13.69%) |
2 |
600519 |
贵州茅台 |
1.54% |
5.39 |
11077.39 |
9.02% |
0.20 (3.71%) |
3 |
601818 |
光大银行 |
1.26% |
2400.00 |
9072.00 |
7.39% |
0.00 (0.00%) |
4 |
600919 |
江苏银行 |
1.23% |
1249.99 |
8874.94 |
7.22% |
新增 |
5 |
601318 |
中国平安 |
1.07% |
120.12 |
7721.07 |
6.29% |
0.00 (0.00%) |
6 |
300676 |
华大基因 |
0.71% |
43.00 |
5099.80 |
4.15% |
新增 |
7 |
601601 |
中国太保 |
0.58% |
145.00 |
4200.65 |
3.42% |
0.00 (0.00%) |
8 |
603986 |
兆易创新 |
0.55% |
20.99 |
3943.95 |
3.21% |
新增 |
9 |
600690 |
海尔智家 |
0.50% |
140.00 |
3627.40 |
2.95% |
新增 |
10 |
000333 |
美的集团 |
0.46% |
46.39 |
3311.08 |
2.70% |
0.00 (0.00%) |
11 |
002250 |
联化科技 |
0.43% |
110.56 |
3084.62 |
2.51% |
--- |
12 |
601012 |
隆基股份 |
0.43% |
35.11 |
3119.25 |
2.54% |
--- |
13 |
600176 |
中国巨石 |
0.42% |
194.31 |
3013.75 |
2.45% |
--- |
14 |
000786 |
北新建材 |
0.39% |
70.97 |
2785.45 |
2.27% |
--- |
15 |
601336 |
新华保险 |
0.39% |
61.00 |
2800.51 |
2.28% |
--- |
16 |
601899 |
紫金矿业 |
0.38% |
280.00 |
2713.20 |
2.21% |
--- |
17 |
000002 |
万科A |
0.33% |
100.00 |
2381.00 |
1.94% |
--- |
18 |
000001 |
平安银行 |
0.31% |
100.00 |
2261.94 |
1.84% |
--- |
19 |
600036 |
招商银行 |
0.31% |
40.77 |
2209.06 |
1.80% |
--- |
20 |
300529 |
健帆生物 |
0.29% |
24.00 |
2072.64 |
1.69% |
--- |
21 |
688158 |
优刻得 |
0.29% |
52.61 |
2064.88 |
1.68% |
--- |
22 |
000895 |
双汇发展 |
0.27% |
61.39 |
1952.29 |
1.59% |
--- |
23 |
603501 |
韦尔股份 |
0.27% |
6.00 |
1932.00 |
1.57% |
--- |
24 |
002756 |
永兴材料 |
0.25% |
30.00 |
1781.70 |
1.45% |
--- |
25 |
000858 |
五粮液 |
0.24% |
5.73 |
1706.16 |
1.39% |
--- |
26 |
002142 |
宁波银行 |
0.22% |
40.00 |
1558.80 |
1.27% |
--- |
27 |
601398 |
工商银行 |
0.22% |
300.00 |
1551.00 |
1.26% |
--- |
28 |
600887 |
伊利股份 |
0.20% |
40.00 |
1473.20 |
1.20% |
--- |
29 |
600521 |
华海药业 |
0.19% |
64.50 |
1346.76 |
1.10% |
--- |
30 |
000651 |
格力电器 |
0.16% |
21.95 |
1143.60 |
0.93% |
--- |
31 |
002271 |
东方雨虹 |
0.14% |
18.00 |
995.76 |
0.81% |
--- |
32 |
603195 |
公牛集团 |
0.14% |
5.00 |
1010.00 |
0.82% |
--- |
33 |
601628 |
中国人寿 |
0.12% |
25.00 |
847.25 |
0.69% |
--- |
34 |
002460 |
赣锋锂业 |
0.09% |
5.29 |
640.19 |
0.52% |
--- |
35 |
300124 |
汇川技术 |
0.08% |
7.50 |
556.95 |
0.45% |
--- |
36 |
300454 |
深信服 |
0.04% |
1.00 |
259.48 |
0.21% |
--- |
37 |
603187 |
海容冷链 |
0.04% |
6.44 |
276.31 |
0.22% |
--- |
38 |
000568 |
泸州老窖 |
0.03% |
0.89 |
210.27 |
0.17% |
--- |
39 |
300760 |
迈瑞医疗 |
0.03% |
0.50 |
240.03 |
0.20% |
--- |
40 |
601006 |
大秦铁路 |
0.03% |
29.26 |
192.53 |
0.16% |
--- |
41 |
603799 |
华友钴业 |
0.03% |
2.00 |
228.40 |
0.19% |
--- |
42 |
002304 |
洋河股份 |
0.02% |
0.69 |
142.97 |
0.12% |
--- |
43 |
601888 |
中国中免 |
0.02% |
0.50 |
150.05 |
0.12% |
--- |
44 |
002966 |
苏州银行 |
0.00% |
0.10 |
0.70 |
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 |
300298 |
三诺生物 |
2.05% |
474.18 |
14675.88 |
16.16% |
256.99 (54.20%) |
2 |
600519 |
贵州茅台 |
1.46% |
5.19 |
10418.67 |
11.47% |
2.59 (49.87%) |
3 |
601818 |
光大银行 |
1.37% |
2400.00 |
9792.00 |
10.78% |
0.00 (0.00%) |
4 |
601318 |
中国平安 |
1.32% |
120.12 |
9453.14 |
10.41% |
50.00 (41.63%) |
5 |
601601 |
中国太保 |
0.77% |
145.00 |
5486.80 |
6.04% |
新增 |
6 |
601398 |
工商银行 |
0.62% |
800.00 |
4432.00 |
4.88% |
新增 |
7 |
601988 |
中国银行 |
0.56% |
1200.00 |
4020.00 |
4.43% |
新增 |
8 |
000333 |
美的集团 |
0.53% |
46.39 |
3814.90 |
4.20% |
34.34 (74.03%) |
9 |
601939 |
建设银行 |
0.51% |
500.00 |
3675.00 |
4.05% |
新增 |
10 |
000002 |
万科A |
0.42% |
100.00 |
3000.00 |
3.30% |
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 |
300298 |
三诺生物 |
2.05% |
474.18 |
14675.88 |
16.16% |
256.99 (54.20%) |
2 |
600519 |
贵州茅台 |
1.46% |
5.19 |
10418.67 |
11.47% |
2.59 (49.87%) |
3 |
601818 |
光大银行 |
1.37% |
2400.00 |
9792.00 |
10.78% |
0.00 (0.00%) |
4 |
601318 |
中国平安 |
1.32% |
120.12 |
9453.14 |
10.41% |
50.00 (41.63%) |
5 |
601601 |
中国太保 |
0.77% |
145.00 |
5486.80 |
6.04% |
新增 |
6 |
601398 |
工商银行 |
0.62% |
800.00 |
4432.00 |
4.88% |
新增 |
7 |
601988 |
中国银行 |
0.56% |
1200.00 |
4020.00 |
4.43% |
新增 |
8 |
000333 |
美的集团 |
0.53% |
46.39 |
3814.90 |
4.20% |
34.34 (74.03%) |
9 |
601939 |
建设银行 |
0.51% |
500.00 |
3675.00 |
4.05% |
新增 |
10 |
000002 |
万科A |
0.42% |
100.00 |
3000.00 |
3.30% |
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 |
601818 |
光大银行 |
1.34% |
2400.00 |
9576.00 |
15.50% |
--- |
2 |
300298 |
三诺生物 |
1.09% |
217.19 |
7775.56 |
12.58% |
--- |
3 |
601318 |
中国平安 |
0.86% |
70.12 |
6098.71 |
9.87% |
--- |
4 |
600519 |
贵州茅台 |
0.73% |
2.60 |
5194.80 |
8.41% |
--- |
5 |
300760 |
迈瑞医疗 |
0.60% |
10.00 |
4260.00 |
6.89% |
--- |
6 |
000858 |
五粮液 |
0.52% |
12.73 |
3714.52 |
6.01% |
--- |
7 |
002142 |
宁波银行 |
0.50% |
100.00 |
3534.00 |
5.72% |
--- |
8 |
600521 |
华海药业 |
0.31% |
64.50 |
2180.74 |
3.53% |
--- |
9 |
603187 |
海容冷链 |
0.30% |
36.16 |
2169.60 |
3.51% |
--- |
10 |
601899 |
紫金矿业 |
0.29% |
220.00 |
2043.80 |
3.31% |
--- |
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 |
601818 |
光大银行 |
1.34% |
2400.00 |
9576.00 |
15.50% |
--- |
2 |
300298 |
三诺生物 |
1.09% |
217.19 |
7775.56 |
12.58% |
--- |
3 |
601318 |
中国平安 |
0.86% |
70.12 |
6098.71 |
9.87% |
--- |
4 |
600519 |
贵州茅台 |
0.73% |
2.60 |
5194.80 |
8.41% |
--- |
5 |
300760 |
迈瑞医疗 |
0.60% |
10.00 |
4260.00 |
6.89% |
--- |
6 |
000858 |
五粮液 |
0.52% |
12.73 |
3714.52 |
6.01% |
--- |
7 |
002142 |
宁波银行 |
0.50% |
100.00 |
3534.00 |
5.72% |
--- |
8 |
600521 |
华海药业 |
0.31% |
64.50 |
2180.74 |
3.53% |
--- |
9 |
603187 |
海容冷链 |
0.30% |
36.16 |
2169.60 |
3.51% |
--- |
10 |
601899 |
紫金矿业 |
0.29% |
220.00 |
2043.80 |
3.31% |
--- |
11 |
000895 |
双汇发展 |
0.27% |
41.39 |
1942.97 |
3.14% |
--- |
12 |
600926 |
杭州银行 |
0.26% |
121.90 |
1818.69 |
2.94% |
--- |
13 |
300750 |
宁德时代 |
0.25% |
5.00 |
1755.55 |
2.84% |
--- |
14 |
600887 |
伊利股份 |
0.25% |
40.00 |
1774.80 |
2.87% |
--- |
15 |
603799 |
华友钴业 |
0.22% |
20.00 |
1586.00 |
2.57% |
--- |
16 |
000651 |
格力电器 |
0.19% |
21.95 |
1359.58 |
2.20% |
--- |
17 |
000333 |
美的集团 |
0.17% |
12.05 |
1186.03 |
1.92% |
--- |
18 |
002304 |
洋河股份 |
0.17% |
5.00 |
1179.95 |
1.91% |
--- |
19 |
601628 |
中国人寿 |
0.13% |
25.00 |
959.75 |
1.55% |
--- |
20 |
601012 |
隆基股份 |
0.12% |
8.98 |
827.96 |
1.34% |
--- |
21 |
300454 |
深信服 |
0.07% |
2.00 |
496.02 |
0.80% |
--- |
22 |
000568 |
泸州老窖 |
0.03% |
0.89 |
201.55 |
0.33% |
--- |
23 |
688158 |
优刻得 |
0.02% |
3.71 |
154.26 |
0.25% |
--- |
显示全部持仓明细>>