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 |
600745 |
闻泰科技 |
2.47% |
2.41 |
101.97 |
8.28% |
新增 |
2 |
300750 |
宁德时代 |
2.25% |
0.57 |
93.06 |
7.56% |
新增 |
3 |
002938 |
鹏鼎控股 |
2.20% |
4.08 |
91.07 |
7.40% |
新增 |
4 |
000002 |
万科A |
2.10% |
8.31 |
86.92 |
7.06% |
新增 |
5 |
000063 |
中兴通讯 |
2.09% |
3.26 |
86.32 |
7.01% |
1.66 (50.92%) |
6 |
600690 |
海尔智家 |
1.90% |
3.75 |
78.75 |
6.40% |
新增 |
7 |
600309 |
万华化学 |
1.78% |
0.96 |
73.75 |
5.99% |
新增 |
8 |
600519 |
贵州茅台 |
1.67% |
0.04 |
69.04 |
5.61% |
0.00 (0.00%) |
9 |
600887 |
伊利股份 |
1.60% |
2.47 |
66.07 |
5.37% |
新增 |
10 |
300122 |
智飞生物 |
1.37% |
0.93 |
56.83 |
4.62% |
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 |
600745 |
闻泰科技 |
2.47% |
2.41 |
101.97 |
8.28% |
新增 |
2 |
300750 |
宁德时代 |
2.25% |
0.57 |
93.06 |
7.56% |
新增 |
3 |
002938 |
鹏鼎控股 |
2.20% |
4.08 |
91.07 |
7.40% |
新增 |
4 |
000002 |
万科A |
2.10% |
8.31 |
86.92 |
7.06% |
新增 |
5 |
000063 |
中兴通讯 |
2.09% |
3.26 |
86.32 |
7.01% |
1.66 (50.92%) |
6 |
600690 |
海尔智家 |
1.90% |
3.75 |
78.75 |
6.40% |
新增 |
7 |
600309 |
万华化学 |
1.78% |
0.96 |
73.75 |
5.99% |
新增 |
8 |
600519 |
贵州茅台 |
1.67% |
0.04 |
69.04 |
5.61% |
0.00 (0.00%) |
9 |
600887 |
伊利股份 |
1.60% |
2.47 |
66.07 |
5.37% |
新增 |
10 |
300122 |
智飞生物 |
1.37% |
0.93 |
56.83 |
4.62% |
新增 |
11 |
600600 |
青岛啤酒 |
1.08% |
0.60 |
44.85 |
3.64% |
--- |
12 |
002466 |
天齐锂业 |
1.04% |
0.77 |
42.96 |
3.49% |
--- |
13 |
000338 |
潍柴动力 |
1.01% |
3.05 |
41.63 |
3.38% |
--- |
14 |
600383 |
金地集团 |
1.01% |
9.58 |
41.77 |
3.39% |
--- |
15 |
605090 |
九丰能源 |
1.00% |
1.48 |
41.34 |
3.36% |
--- |
16 |
000915 |
华特达因 |
0.98% |
1.40 |
40.54 |
3.29% |
--- |
17 |
600570 |
恒生电子 |
0.96% |
1.38 |
39.69 |
3.22% |
--- |
18 |
600048 |
保利发展 |
0.94% |
3.92 |
38.81 |
3.15% |
--- |
19 |
002555 |
三七互娱 |
0.87% |
1.91 |
35.93 |
2.92% |
--- |
20 |
601890 |
亚星锚链 |
0.59% |
2.46 |
24.35 |
1.98% |
--- |
21 |
300059 |
东方财富 |
0.47% |
1.38 |
19.38 |
1.57% |
--- |
22 |
300494 |
盛天网络 |
0.38% |
1.00 |
15.81 |
1.28% |
--- |
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 |
000063 |
中兴通讯 |
1.56% |
1.60 |
72.86 |
5.49% |
新增 |
2 |
002555 |
三七互娱 |
1.49% |
2.00 |
69.76 |
5.26% |
新增 |
3 |
600519 |
贵州茅台 |
1.45% |
0.04 |
67.64 |
5.10% |
0.01 (25.00%) |
4 |
600329 |
达仁堂 |
1.44% |
1.50 |
67.33 |
5.08% |
新增 |
5 |
000034 |
神州数码 |
1.42% |
2.50 |
66.47 |
5.01% |
-0.10 (-4.00%) |
6 |
688012 |
中微公司 |
1.34% |
0.40 |
62.58 |
4.72% |
新增 |
7 |
002236 |
大华股份 |
1.27% |
3.00 |
59.25 |
4.47% |
新增 |
8 |
300002 |
神州泰岳 |
1.20% |
4.00 |
56.00 |
4.22% |
新增 |
9 |
300166 |
东方国信 |
1.20% |
5.00 |
56.20 |
4.24% |
新增 |
10 |
600557 |
康缘药业 |
1.18% |
2.00 |
54.92 |
4.14% |
0.00 (0.00%) |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000063 |
中兴通讯 |
1.56% |
1.60 |
72.86 |
5.49% |
新增 |
2 |
002555 |
三七互娱 |
1.49% |
2.00 |
69.76 |
5.26% |
新增 |
3 |
600519 |
贵州茅台 |
1.45% |
0.04 |
67.64 |
5.10% |
0.01 (25.00%) |
4 |
600329 |
达仁堂 |
1.44% |
1.50 |
67.33 |
5.08% |
新增 |
5 |
000034 |
神州数码 |
1.42% |
2.50 |
66.47 |
5.01% |
-0.10 (-4.00%) |
6 |
688012 |
中微公司 |
1.34% |
0.40 |
62.58 |
4.72% |
新增 |
7 |
002236 |
大华股份 |
1.27% |
3.00 |
59.25 |
4.47% |
新增 |
8 |
300002 |
神州泰岳 |
1.20% |
4.00 |
56.00 |
4.22% |
新增 |
9 |
300166 |
东方国信 |
1.20% |
5.00 |
56.20 |
4.24% |
新增 |
10 |
600557 |
康缘药业 |
1.18% |
2.00 |
54.92 |
4.14% |
0.00 (0.00%) |
11 |
000568 |
泸州老窖 |
1.17% |
0.26 |
54.49 |
4.11% |
--- |
12 |
601186 |
中国铁建 |
1.06% |
5.00 |
49.25 |
3.71% |
--- |
13 |
002517 |
恺英网络 |
1.01% |
3.00 |
47.22 |
3.56% |
--- |
14 |
300406 |
九强生物 |
1.00% |
2.00 |
46.66 |
3.52% |
--- |
15 |
600535 |
天士力 |
0.93% |
3.00 |
43.53 |
3.28% |
--- |
16 |
000690 |
宝新能源 |
0.90% |
6.00 |
42.12 |
3.18% |
--- |
17 |
300687 |
赛意信息 |
0.89% |
1.50 |
41.67 |
3.14% |
--- |
18 |
600600 |
青岛啤酒 |
0.89% |
0.40 |
41.45 |
3.13% |
--- |
19 |
600056 |
中国医药 |
0.83% |
3.00 |
38.94 |
2.94% |
--- |
20 |
600248 |
陕建股份 |
0.82% |
8.00 |
38.16 |
2.88% |
--- |
21 |
000988 |
华工科技 |
0.81% |
1.00 |
38.01 |
2.87% |
--- |
22 |
688041 |
海光信息 |
0.73% |
0.50 |
34.13 |
2.57% |
--- |
23 |
688072 |
拓荆科技 |
0.73% |
0.08 |
34.08 |
2.57% |
--- |
24 |
300212 |
易华录 |
0.71% |
1.00 |
33.23 |
2.51% |
--- |
25 |
300396 |
迪瑞医疗 |
0.70% |
1.00 |
32.49 |
2.45% |
--- |
26 |
603979 |
金诚信 |
0.67% |
1.00 |
31.10 |
2.35% |
--- |
27 |
300458 |
全志科技 |
0.58% |
1.00 |
27.25 |
2.05% |
--- |
28 |
000977 |
浪潮信息 |
0.42% |
0.40 |
19.40 |
1.46% |
--- |
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 |
300347 |
泰格医药 |
1.65% |
0.80 |
83.84 |
7.17% |
0.10 (12.50%) |
2 |
000034 |
神州数码 |
1.12% |
2.60 |
57.04 |
4.88% |
新增 |
3 |
600426 |
华鲁恒升 |
1.12% |
1.72 |
57.02 |
4.87% |
新增 |
4 |
600779 |
水井坊 |
1.08% |
0.65 |
54.87 |
4.69% |
新增 |
5 |
600587 |
新华医疗 |
1.05% |
2.50 |
53.55 |
4.58% |
新增 |
6 |
600519 |
贵州茅台 |
1.02% |
0.03 |
51.81 |
4.43% |
新增 |
7 |
605186 |
健麾信息 |
0.95% |
1.60 |
48.16 |
4.12% |
新增 |
8 |
600309 |
万华化学 |
0.91% |
0.50 |
46.33 |
3.96% |
新增 |
9 |
601636 |
旗滨集团 |
0.90% |
4.00 |
45.56 |
3.89% |
新增 |
10 |
002475 |
立讯精密 |
0.81% |
1.30 |
41.27 |
3.53% |
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 |
300347 |
泰格医药 |
1.65% |
0.80 |
83.84 |
7.17% |
0.10 (12.50%) |
2 |
000034 |
神州数码 |
1.12% |
2.60 |
57.04 |
4.88% |
新增 |
3 |
600426 |
华鲁恒升 |
1.12% |
1.72 |
57.02 |
4.87% |
新增 |
4 |
600779 |
水井坊 |
1.08% |
0.65 |
54.87 |
4.69% |
新增 |
5 |
600587 |
新华医疗 |
1.05% |
2.50 |
53.55 |
4.58% |
新增 |
6 |
600519 |
贵州茅台 |
1.02% |
0.03 |
51.81 |
4.43% |
新增 |
7 |
605186 |
健麾信息 |
0.95% |
1.60 |
48.16 |
4.12% |
新增 |
8 |
600309 |
万华化学 |
0.91% |
0.50 |
46.33 |
3.96% |
新增 |
9 |
601636 |
旗滨集团 |
0.90% |
4.00 |
45.56 |
3.89% |
新增 |
10 |
002475 |
立讯精密 |
0.81% |
1.30 |
41.27 |
3.53% |
新增 |
11 |
600383 |
金地集团 |
0.81% |
4.00 |
40.92 |
3.50% |
--- |
12 |
300659 |
中孚信息 |
0.79% |
1.50 |
40.01 |
3.42% |
--- |
13 |
002268 |
电科网安 |
0.78% |
1.30 |
39.69 |
3.39% |
--- |
14 |
300059 |
东方财富 |
0.76% |
2.00 |
38.80 |
3.32% |
--- |
15 |
603979 |
金诚信 |
0.76% |
1.50 |
38.41 |
3.28% |
--- |
16 |
688658 |
悦康药业 |
0.76% |
2.00 |
38.64 |
3.30% |
--- |
17 |
300598 |
诚迈科技 |
0.74% |
0.80 |
37.41 |
3.20% |
--- |
18 |
600557 |
康缘药业 |
0.74% |
2.00 |
37.50 |
3.21% |
--- |
19 |
002244 |
滨江集团 |
0.71% |
4.10 |
36.20 |
3.09% |
--- |
20 |
600325 |
华发股份 |
0.71% |
4.00 |
36.24 |
3.10% |
--- |
21 |
300661 |
圣邦股份 |
0.68% |
0.20 |
34.52 |
2.95% |
--- |
22 |
002271 |
东方雨虹 |
0.66% |
1.00 |
33.57 |
2.87% |
--- |
23 |
601117 |
中国化学 |
0.63% |
4.00 |
31.76 |
2.71% |
--- |
24 |
002305 |
南国置业 |
0.57% |
10.00 |
29.10 |
2.49% |
--- |
25 |
600809 |
山西汾酒 |
0.56% |
0.10 |
28.50 |
2.44% |
--- |
26 |
000568 |
泸州老窖 |
0.53% |
0.12 |
26.91 |
2.30% |
--- |
27 |
002051 |
中工国际 |
0.46% |
3.00 |
23.61 |
2.02% |
--- |
28 |
002737 |
葵花药业 |
0.46% |
1.00 |
23.18 |
1.98% |
--- |
29 |
688298 |
东方生物 |
0.30% |
0.20 |
15.42 |
1.32% |
--- |
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 |
000568 |
泸州老窖 |
2.49% |
0.50 |
115.33 |
7.23% |
新增 |
2 |
600256 |
广汇能源 |
2.28% |
8.60 |
105.61 |
6.62% |
-1.00 (-11.63%) |
3 |
600938 |
中国海油 |
2.05% |
6.00 |
94.98 |
5.96% |
新增 |
4 |
300122 |
智飞生物 |
1.86% |
1.00 |
86.43 |
5.42% |
新增 |
5 |
300395 |
菲利华 |
1.68% |
1.30 |
77.84 |
4.88% |
新增 |
6 |
300763 |
锦浪科技 |
1.67% |
0.35 |
77.33 |
4.85% |
-0.15 (-42.86%) |
7 |
002459 |
晶澳科技 |
1.66% |
1.20 |
76.85 |
4.82% |
新增 |
8 |
603737 |
三棵树 |
1.51% |
0.80 |
70.07 |
4.39% |
0.10 (12.50%) |
9 |
300347 |
泰格医药 |
1.38% |
0.70 |
63.83 |
4.00% |
0.20 (28.57%) |
10 |
603363 |
傲农生物 |
1.37% |
4.00 |
63.68 |
3.99% |
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 |
000568 |
泸州老窖 |
2.49% |
0.50 |
115.33 |
7.23% |
新增 |
2 |
600256 |
广汇能源 |
2.28% |
8.60 |
105.61 |
6.62% |
-1.00 (-11.63%) |
3 |
600938 |
中国海油 |
2.05% |
6.00 |
94.98 |
5.96% |
新增 |
4 |
300122 |
智飞生物 |
1.86% |
1.00 |
86.43 |
5.42% |
新增 |
5 |
300395 |
菲利华 |
1.68% |
1.30 |
77.84 |
4.88% |
新增 |
6 |
300763 |
锦浪科技 |
1.67% |
0.35 |
77.33 |
4.85% |
-0.15 (-42.86%) |
7 |
002459 |
晶澳科技 |
1.66% |
1.20 |
76.85 |
4.82% |
新增 |
8 |
603737 |
三棵树 |
1.51% |
0.80 |
70.07 |
4.39% |
0.10 (12.50%) |
9 |
300347 |
泰格医药 |
1.38% |
0.70 |
63.83 |
4.00% |
0.20 (28.57%) |
10 |
603363 |
傲农生物 |
1.37% |
4.00 |
63.68 |
3.99% |
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 |
600702 |
舍得酒业 |
3.22% |
0.60 |
122.39 |
8.33% |
新增 |
2 |
002466 |
天齐锂业 |
2.96% |
0.90 |
112.32 |
7.65% |
新增 |
3 |
002518 |
科士达 |
2.82% |
3.50 |
107.10 |
7.29% |
新增 |
4 |
002056 |
横店东磁 |
2.80% |
4.00 |
106.48 |
7.25% |
新增 |
5 |
300763 |
锦浪科技 |
2.80% |
0.50 |
106.50 |
7.25% |
新增 |
6 |
603259 |
药明康德 |
2.74% |
1.00 |
103.99 |
7.08% |
-0.30 (-30.00%) |
7 |
600256 |
广汇能源 |
2.66% |
9.60 |
101.18 |
6.89% |
新增 |
8 |
603737 |
三棵树 |
2.38% |
0.70 |
90.60 |
6.17% |
新增 |
9 |
300432 |
富临精工 |
2.32% |
4.00 |
88.00 |
5.99% |
新增 |
10 |
300750 |
宁德时代 |
2.25% |
0.16 |
85.44 |
5.82% |
-0.14 (-87.50%) |
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 |
600702 |
舍得酒业 |
3.22% |
0.60 |
122.39 |
8.33% |
新增 |
2 |
002466 |
天齐锂业 |
2.96% |
0.90 |
112.32 |
7.65% |
新增 |
3 |
002518 |
科士达 |
2.82% |
3.50 |
107.10 |
7.29% |
新增 |
4 |
002056 |
横店东磁 |
2.80% |
4.00 |
106.48 |
7.25% |
新增 |
5 |
300763 |
锦浪科技 |
2.80% |
0.50 |
106.50 |
7.25% |
新增 |
6 |
603259 |
药明康德 |
2.74% |
1.00 |
103.99 |
7.08% |
-0.30 (-30.00%) |
7 |
600256 |
广汇能源 |
2.66% |
9.60 |
101.18 |
6.89% |
新增 |
8 |
603737 |
三棵树 |
2.38% |
0.70 |
90.60 |
6.17% |
新增 |
9 |
300432 |
富临精工 |
2.32% |
4.00 |
88.00 |
5.99% |
新增 |
10 |
300750 |
宁德时代 |
2.25% |
0.16 |
85.44 |
5.82% |
-0.14 (-87.50%) |
11 |
002895 |
川恒股份 |
2.22% |
2.50 |
84.53 |
5.75% |
--- |
12 |
300351 |
永贵电器 |
2.20% |
5.00 |
83.50 |
5.69% |
--- |
13 |
603920 |
世运电路 |
1.82% |
4.00 |
69.20 |
4.71% |
--- |
14 |
300347 |
泰格医药 |
1.51% |
0.50 |
57.23 |
3.90% |
--- |
15 |
300390 |
天华超净 |
1.38% |
0.60 |
52.44 |
3.57% |
--- |
16 |
300274 |
阳光电源 |
1.29% |
0.50 |
49.12 |
3.34% |
--- |
17 |
300014 |
亿纬锂能 |
1.28% |
0.50 |
48.75 |
3.32% |
--- |
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 |
300750 |
宁德时代 |
1.44% |
0.30 |
153.69 |
4.87% |
新增 |
2 |
603259 |
药明康德 |
1.37% |
1.30 |
146.09 |
4.63% |
新增 |
3 |
300363 |
博腾股份 |
1.36% |
1.50 |
144.97 |
4.59% |
新增 |
4 |
600566 |
济川药业 |
1.33% |
5.38 |
141.66 |
4.48% |
新增 |
5 |
300014 |
亿纬锂能 |
1.21% |
1.60 |
129.07 |
4.09% |
新增 |
6 |
002459 |
晶澳科技 |
1.18% |
1.60 |
125.89 |
3.99% |
-0.20 (-12.50%) |
7 |
600519 |
贵州茅台 |
1.13% |
0.07 |
120.33 |
3.81% |
-0.03 (-42.86%) |
8 |
300122 |
智飞生物 |
1.04% |
0.80 |
110.40 |
3.50% |
新增 |
9 |
300274 |
阳光电源 |
1.01% |
1.00 |
107.26 |
3.40% |
新增 |
10 |
002128 |
电投能源 |
0.98% |
6.00 |
104.04 |
3.29% |
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 |
300750 |
宁德时代 |
1.44% |
0.30 |
153.69 |
4.87% |
新增 |
2 |
603259 |
药明康德 |
1.37% |
1.30 |
146.09 |
4.63% |
新增 |
3 |
300363 |
博腾股份 |
1.36% |
1.50 |
144.97 |
4.59% |
新增 |
4 |
600566 |
济川药业 |
1.33% |
5.38 |
141.66 |
4.48% |
新增 |
5 |
300014 |
亿纬锂能 |
1.21% |
1.60 |
129.07 |
4.09% |
新增 |
6 |
002459 |
晶澳科技 |
1.18% |
1.60 |
125.89 |
3.99% |
-0.20 (-12.50%) |
7 |
600519 |
贵州茅台 |
1.13% |
0.07 |
120.33 |
3.81% |
-0.03 (-42.86%) |
8 |
300122 |
智飞生物 |
1.04% |
0.80 |
110.40 |
3.50% |
新增 |
9 |
300274 |
阳光电源 |
1.01% |
1.00 |
107.26 |
3.40% |
新增 |
10 |
002128 |
电投能源 |
0.98% |
6.00 |
104.04 |
3.29% |
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 |
1.54% |
0.10 |
205.00 |
4.65% |
-0.20 (-200.00%) |
2 |
688105 |
诺唯赞 |
1.44% |
1.80 |
190.80 |
4.32% |
新增 |
3 |
688187 |
时代电气 |
1.42% |
2.30 |
188.60 |
4.27% |
新增 |
4 |
000519 |
中兵红箭 |
1.41% |
7.00 |
186.69 |
4.23% |
新增 |
5 |
600587 |
新华医疗 |
1.36% |
5.60 |
180.32 |
4.09% |
新增 |
6 |
002025 |
航天电器 |
1.26% |
2.00 |
167.90 |
3.81% |
新增 |
7 |
002459 |
晶澳科技 |
1.26% |
1.80 |
166.86 |
3.78% |
新增 |
8 |
688128 |
中国电研 |
1.22% |
5.50 |
162.58 |
3.68% |
新增 |
9 |
002271 |
东方雨虹 |
1.19% |
3.00 |
158.04 |
3.58% |
新增 |
10 |
600821 |
金开新能 |
1.14% |
16.00 |
151.84 |
3.44% |
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 |
1.54% |
0.10 |
205.00 |
4.65% |
-0.20 (-200.00%) |
2 |
688105 |
诺唯赞 |
1.44% |
1.80 |
190.80 |
4.32% |
新增 |
3 |
688187 |
时代电气 |
1.42% |
2.30 |
188.60 |
4.27% |
新增 |
4 |
000519 |
中兵红箭 |
1.41% |
7.00 |
186.69 |
4.23% |
新增 |
5 |
600587 |
新华医疗 |
1.36% |
5.60 |
180.32 |
4.09% |
新增 |
6 |
002025 |
航天电器 |
1.26% |
2.00 |
167.90 |
3.81% |
新增 |
7 |
002459 |
晶澳科技 |
1.26% |
1.80 |
166.86 |
3.78% |
新增 |
8 |
688128 |
中国电研 |
1.22% |
5.50 |
162.58 |
3.68% |
新增 |
9 |
002271 |
东方雨虹 |
1.19% |
3.00 |
158.04 |
3.58% |
新增 |
10 |
600821 |
金开新能 |
1.14% |
16.00 |
151.84 |
3.44% |
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 |
603259 |
药明康德 |
3.20% |
5.50 |
840.40 |
11.87% |
0.30 (5.45%) |
2 |
600519 |
贵州茅台 |
2.09% |
0.30 |
549.00 |
7.75% |
-0.32 (-106.67%) |
3 |
603456 |
九洲药业 |
1.58% |
7.50 |
413.18 |
5.84% |
2.00 (26.67%) |
4 |
600702 |
舍得酒业 |
1.57% |
2.00 |
412.80 |
5.83% |
新增 |
5 |
603185 |
上机数控 |
1.39% |
1.30 |
363.35 |
5.13% |
新增 |
6 |
601117 |
中国化学 |
1.24% |
30.00 |
324.00 |
4.58% |
新增 |
7 |
600809 |
山西汾酒 |
1.20% |
1.00 |
315.50 |
4.46% |
新增 |
8 |
601636 |
旗滨集团 |
1.12% |
17.00 |
294.61 |
4.16% |
3.00 (17.65%) |
9 |
002709 |
天赐材料 |
0.99% |
1.70 |
258.60 |
3.65% |
新增 |
10 |
600711 |
盛屯矿业 |
0.95% |
21.00 |
249.48 |
3.52% |
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 |
603259 |
药明康德 |
3.20% |
5.50 |
840.40 |
11.87% |
0.30 (5.45%) |
2 |
600519 |
贵州茅台 |
2.09% |
0.30 |
549.00 |
7.75% |
-0.32 (-106.67%) |
3 |
603456 |
九洲药业 |
1.58% |
7.50 |
413.18 |
5.84% |
2.00 (26.67%) |
4 |
600702 |
舍得酒业 |
1.57% |
2.00 |
412.80 |
5.83% |
新增 |
5 |
603185 |
上机数控 |
1.39% |
1.30 |
363.35 |
5.13% |
新增 |
6 |
601117 |
中国化学 |
1.24% |
30.00 |
324.00 |
4.58% |
新增 |
7 |
600809 |
山西汾酒 |
1.20% |
1.00 |
315.50 |
4.46% |
新增 |
8 |
601636 |
旗滨集团 |
1.12% |
17.00 |
294.61 |
4.16% |
3.00 (17.65%) |
9 |
002709 |
天赐材料 |
0.99% |
1.70 |
258.60 |
3.65% |
新增 |
10 |
600711 |
盛屯矿业 |
0.95% |
21.00 |
249.48 |
3.52% |
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 |
2.84% |
0.62 |
1275.15 |
14.88% |
-0.28 (-45.16%) |
2 |
603259 |
药明康德 |
1.81% |
5.20 |
814.27 |
9.50% |
1.20 (23.08%) |
3 |
600036 |
招商银行 |
1.03% |
8.50 |
460.62 |
5.38% |
0.50 (5.88%) |
4 |
600309 |
万华化学 |
0.97% |
4.00 |
435.28 |
5.08% |
-1.30 (-32.50%) |
5 |
600276 |
恒瑞医药 |
0.91% |
6.01 |
408.32 |
4.77% |
-0.08 (-1.37%) |
6 |
601012 |
隆基股份 |
0.89% |
4.50 |
399.78 |
4.67% |
新增 |
7 |
600882 |
妙可蓝多 |
0.75% |
4.80 |
335.04 |
3.91% |
新增 |
8 |
000858 |
五粮液 |
0.66% |
1.00 |
297.89 |
3.48% |
-2.00 (-200.00%) |
9 |
300274 |
阳光电源 |
0.59% |
2.30 |
264.64 |
3.09% |
新增 |
10 |
603456 |
九洲药业 |
0.59% |
5.50 |
267.19 |
3.12% |
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 |
2.84% |
0.62 |
1275.15 |
14.88% |
-0.28 (-45.16%) |
2 |
603259 |
药明康德 |
1.81% |
5.20 |
814.27 |
9.50% |
1.20 (23.08%) |
3 |
600036 |
招商银行 |
1.03% |
8.50 |
460.62 |
5.38% |
0.50 (5.88%) |
4 |
600309 |
万华化学 |
0.97% |
4.00 |
435.28 |
5.08% |
-1.30 (-32.50%) |
5 |
600276 |
恒瑞医药 |
0.91% |
6.01 |
408.32 |
4.77% |
-0.08 (-1.37%) |
6 |
601012 |
隆基股份 |
0.89% |
4.50 |
399.78 |
4.67% |
新增 |
7 |
600882 |
妙可蓝多 |
0.75% |
4.80 |
335.04 |
3.91% |
新增 |
8 |
000858 |
五粮液 |
0.66% |
1.00 |
297.89 |
3.48% |
-2.00 (-200.00%) |
9 |
300274 |
阳光电源 |
0.59% |
2.30 |
264.64 |
3.09% |
新增 |
10 |
603456 |
九洲药业 |
0.59% |
5.50 |
267.19 |
3.12% |
新增 |
11 |
600690 |
海尔智家 |
0.58% |
10.00 |
259.10 |
3.02% |
--- |
12 |
601636 |
旗滨集团 |
0.58% |
14.00 |
259.84 |
3.03% |
--- |
13 |
002459 |
晶澳科技 |
0.55% |
5.00 |
245.00 |
2.86% |
--- |
14 |
688099 |
晶晨股份 |
0.55% |
2.20 |
246.84 |
2.88% |
--- |
15 |
688169 |
石头科技 |
0.53% |
0.19 |
239.59 |
2.80% |
--- |
16 |
603986 |
兆易创新 |
0.50% |
1.20 |
225.48 |
2.63% |
--- |
17 |
002409 |
雅克科技 |
0.49% |
2.70 |
218.70 |
2.55% |
--- |
18 |
002407 |
多氟多 |
0.47% |
6.00 |
213.24 |
2.49% |
--- |
19 |
000661 |
长春高新 |
0.43% |
0.50 |
193.50 |
2.26% |
--- |
20 |
300015 |
爱尔眼科 |
0.41% |
2.59 |
184.06 |
2.15% |
--- |
21 |
002192 |
融捷股份 |
0.38% |
2.50 |
171.65 |
2.00% |
--- |
22 |
300327 |
中颖电子 |
0.38% |
2.00 |
170.46 |
1.99% |
--- |
23 |
600779 |
水井坊 |
0.37% |
1.30 |
164.25 |
1.92% |
--- |
24 |
688301 |
奕瑞科技 |
0.37% |
0.60 |
168.00 |
1.96% |
--- |
25 |
300750 |
宁德时代 |
0.36% |
0.30 |
160.44 |
1.87% |
--- |
26 |
600745 |
闻泰科技 |
0.28% |
1.30 |
125.97 |
1.47% |
--- |
27 |
002511 |
中顺洁柔 |
0.25% |
4.00 |
110.20 |
1.29% |
--- |
28 |
688819 |
天能股份 |
0.15% |
1.48 |
65.98 |
0.77% |
--- |
29 |
688690 |
纳微科技 |
0.09% |
0.35 |
40.85 |
0.48% |
--- |
30 |
688161 |
威高骨科 |
0.06% |
0.31 |
25.25 |
0.29% |
--- |
31 |
688677 |
海泰新光 |
0.04% |
0.18 |
18.25 |
0.21% |
--- |
32 |
300957 |
贝泰妮 |
0.03% |
0.06 |
15.52 |
0.18% |
--- |
33 |
688097 |
博众精工 |
0.03% |
0.40 |
13.22 |
0.15% |
--- |
34 |
300919 |
中伟股份 |
0.02% |
0.06 |
9.94 |
0.12% |
--- |
35 |
688319 |
欧林生物 |
0.02% |
0.34 |
9.33 |
0.11% |
--- |
36 |
688639 |
华恒生物 |
0.02% |
0.23 |
11.05 |
0.13% |
--- |
37 |
300953 |
震裕科技 |
0.01% |
0.02 |
2.40 |
0.03% |
--- |
38 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.06% |
--- |
39 |
688239 |
航宇科技 |
0.01% |
0.49 |
5.66 |
0.07% |
--- |
40 |
688517 |
金冠电气 |
0.01% |
0.29 |
3.44 |
0.04% |
--- |
41 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.02% |
--- |
42 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.01% |
--- |
43 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.01% |
--- |
44 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.01% |
--- |
45 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.01% |
--- |
46 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.01% |
--- |
47 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.02% |
--- |
48 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.01% |
--- |
49 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.02% |
--- |
50 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.02% |
--- |
51 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.02% |
--- |
52 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.01% |
--- |
53 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.01% |
--- |
54 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.01% |
--- |
55 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.01% |
--- |
56 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.01% |
--- |
57 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.01% |
--- |
58 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.01% |
--- |
59 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.01% |
--- |
60 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.01% |
--- |
61 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.01% |
--- |
62 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.01% |
--- |
63 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.01% |
--- |
64 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.01% |
--- |
65 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.01% |
--- |
66 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
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 |
600519 |
贵州茅台 |
2.33% |
0.90 |
1808.10 |
16.70% |
0.10 (11.11%) |
2 |
000858 |
五粮液 |
1.04% |
3.00 |
803.94 |
7.42% |
-2.50 (-83.33%) |
3 |
600276 |
恒瑞医药 |
0.72% |
6.09 |
560.77 |
5.18% |
1.00 (16.42%) |
4 |
600309 |
万华化学 |
0.72% |
5.30 |
559.68 |
5.17% |
0.00 (0.00%) |
5 |
603259 |
药明康德 |
0.72% |
4.00 |
560.80 |
5.18% |
0.00 (0.00%) |
6 |
601318 |
中国平安 |
0.64% |
6.30 |
495.81 |
4.58% |
0.30 (4.76%) |
7 |
600900 |
长江电力 |
0.61% |
22.00 |
471.68 |
4.36% |
新增 |
8 |
600036 |
招商银行 |
0.53% |
8.00 |
408.80 |
3.78% |
-1.00 (-12.50%) |
9 |
600660 |
福耀玻璃 |
0.53% |
9.00 |
414.56 |
3.83% |
-2.00 (-22.23%) |
10 |
000333 |
美的集团 |
0.48% |
4.50 |
370.04 |
3.42% |
-0.30 (-6.67%) |
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 |
2.33% |
0.90 |
1808.10 |
16.70% |
0.10 (11.11%) |
2 |
000858 |
五粮液 |
1.04% |
3.00 |
803.94 |
7.42% |
-2.50 (-83.33%) |
3 |
600276 |
恒瑞医药 |
0.72% |
6.09 |
560.77 |
5.18% |
1.00 (16.42%) |
4 |
600309 |
万华化学 |
0.72% |
5.30 |
559.68 |
5.17% |
0.00 (0.00%) |
5 |
603259 |
药明康德 |
0.72% |
4.00 |
560.80 |
5.18% |
0.00 (0.00%) |
6 |
601318 |
中国平安 |
0.64% |
6.30 |
495.81 |
4.58% |
0.30 (4.76%) |
7 |
600900 |
长江电力 |
0.61% |
22.00 |
471.68 |
4.36% |
新增 |
8 |
600036 |
招商银行 |
0.53% |
8.00 |
408.80 |
3.78% |
-1.00 (-12.50%) |
9 |
600660 |
福耀玻璃 |
0.53% |
9.00 |
414.56 |
3.83% |
-2.00 (-22.23%) |
10 |
000333 |
美的集团 |
0.48% |
4.50 |
370.04 |
3.42% |
-0.30 (-6.67%) |
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 |
000858 |
五粮液 |
1.48% |
5.50 |
1605.17 |
7.52% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
1.48% |
0.80 |
1598.40 |
7.48% |
0.40 (50.00%) |
3 |
000661 |
长春高新 |
0.66% |
1.60 |
718.26 |
3.36% |
0.00 (0.00%) |
4 |
000568 |
泸州老窖 |
0.65% |
3.10 |
701.10 |
3.28% |
0.60 (19.35%) |
5 |
002475 |
立讯精密 |
0.62% |
11.90 |
667.81 |
3.13% |
0.00 (0.00%) |
6 |
300347 |
泰格医药 |
0.55% |
3.70 |
597.96 |
2.80% |
0.00 (0.00%) |
7 |
002271 |
东方雨虹 |
0.54% |
15.00 |
582.00 |
2.72% |
2.00 (13.33%) |
8 |
600276 |
恒瑞医药 |
0.52% |
5.09 |
567.26 |
2.66% |
新增 |
9 |
601888 |
中国中免 |
0.52% |
2.00 |
564.90 |
2.64% |
新增 |
10 |
603259 |
药明康德 |
0.50% |
4.00 |
538.88 |
2.52% |
新增 |
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 |
000858 |
五粮液 |
1.48% |
5.50 |
1605.17 |
7.52% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
1.48% |
0.80 |
1598.40 |
7.48% |
0.40 (50.00%) |
3 |
000661 |
长春高新 |
0.66% |
1.60 |
718.26 |
3.36% |
0.00 (0.00%) |
4 |
000568 |
泸州老窖 |
0.65% |
3.10 |
701.10 |
3.28% |
0.60 (19.35%) |
5 |
002475 |
立讯精密 |
0.62% |
11.90 |
667.81 |
3.13% |
0.00 (0.00%) |
6 |
300347 |
泰格医药 |
0.55% |
3.70 |
597.96 |
2.80% |
0.00 (0.00%) |
7 |
002271 |
东方雨虹 |
0.54% |
15.00 |
582.00 |
2.72% |
2.00 (13.33%) |
8 |
600276 |
恒瑞医药 |
0.52% |
5.09 |
567.26 |
2.66% |
新增 |
9 |
601888 |
中国中免 |
0.52% |
2.00 |
564.90 |
2.64% |
新增 |
10 |
603259 |
药明康德 |
0.50% |
4.00 |
538.88 |
2.52% |
新增 |
11 |
600436 |
片仔癀 |
0.49% |
2.00 |
535.02 |
2.50% |
--- |
12 |
600660 |
福耀玻璃 |
0.49% |
11.00 |
528.39 |
2.47% |
--- |
13 |
600809 |
山西汾酒 |
0.49% |
1.40 |
525.41 |
2.46% |
--- |
14 |
002304 |
洋河股份 |
0.48% |
2.20 |
519.18 |
2.43% |
--- |
15 |
601318 |
中国平安 |
0.48% |
6.00 |
521.88 |
2.44% |
--- |
16 |
600309 |
万华化学 |
0.45% |
5.30 |
482.51 |
2.26% |
--- |
17 |
601012 |
隆基股份 |
0.45% |
5.30 |
488.66 |
2.29% |
--- |
18 |
000333 |
美的集团 |
0.44% |
4.80 |
472.51 |
2.21% |
--- |
19 |
603288 |
海天味业 |
0.44% |
2.40 |
481.30 |
2.25% |
--- |
20 |
600031 |
三一重工 |
0.39% |
12.00 |
419.76 |
1.97% |
--- |
21 |
600036 |
招商银行 |
0.37% |
9.00 |
395.55 |
1.85% |
--- |
22 |
603799 |
华友钴业 |
0.37% |
5.00 |
396.50 |
1.86% |
--- |
23 |
300014 |
亿纬锂能 |
0.36% |
4.80 |
391.20 |
1.83% |
--- |
24 |
300760 |
迈瑞医疗 |
0.35% |
0.90 |
383.40 |
1.80% |
--- |
25 |
002352 |
顺丰控股 |
0.34% |
4.20 |
370.57 |
1.73% |
--- |
26 |
002460 |
赣锋锂业 |
0.33% |
3.50 |
354.20 |
1.66% |
--- |
27 |
600486 |
扬农化工 |
0.33% |
2.70 |
356.40 |
1.67% |
--- |
28 |
600426 |
华鲁恒升 |
0.31% |
9.00 |
335.70 |
1.57% |
--- |
29 |
603833 |
欧派家居 |
0.30% |
2.40 |
322.80 |
1.51% |
--- |
30 |
601636 |
旗滨集团 |
0.28% |
23.99 |
307.12 |
1.44% |
--- |
31 |
601899 |
紫金矿业 |
0.28% |
33.00 |
306.57 |
1.44% |
--- |
32 |
300015 |
爱尔眼科 |
0.26% |
3.69 |
276.37 |
1.29% |
--- |
33 |
300122 |
智飞生物 |
0.25% |
1.80 |
266.24 |
1.25% |
--- |
34 |
300073 |
当升科技 |
0.24% |
4.00 |
259.40 |
1.21% |
--- |
35 |
600588 |
用友网络 |
0.24% |
6.00 |
263.22 |
1.23% |
--- |
36 |
603369 |
今世缘 |
0.24% |
4.50 |
258.21 |
1.21% |
--- |
37 |
300285 |
国瓷材料 |
0.23% |
5.50 |
248.10 |
1.16% |
--- |
38 |
000786 |
北新建材 |
0.22% |
6.00 |
240.30 |
1.13% |
--- |
39 |
601628 |
中国人寿 |
0.21% |
6.00 |
230.34 |
1.08% |
--- |
40 |
000651 |
格力电器 |
0.20% |
3.50 |
216.79 |
1.02% |
--- |
41 |
300059 |
东方财富 |
0.20% |
7.00 |
217.00 |
1.02% |
--- |
42 |
300124 |
汇川技术 |
0.20% |
2.30 |
214.59 |
1.00% |
--- |
43 |
300274 |
阳光电源 |
0.20% |
3.00 |
216.84 |
1.02% |
--- |
44 |
002142 |
宁波银行 |
0.19% |
5.80 |
204.97 |
0.96% |
--- |
45 |
603456 |
九洲药业 |
0.17% |
5.00 |
179.00 |
0.84% |
--- |
46 |
300207 |
欣旺达 |
0.16% |
5.50 |
168.91 |
0.79% |
--- |
47 |
300750 |
宁德时代 |
0.16% |
0.50 |
175.56 |
0.82% |
--- |
48 |
002216 |
三全食品 |
0.15% |
6.20 |
160.89 |
0.75% |
--- |
49 |
600741 |
华域汽车 |
0.13% |
5.00 |
144.10 |
0.67% |
--- |
50 |
002050 |
三花智控 |
0.12% |
5.48 |
135.18 |
0.63% |
--- |
51 |
688063 |
派能科技 |
0.10% |
0.55 |
104.06 |
0.49% |
--- |
52 |
688027 |
国盾量子 |
0.06% |
0.28 |
65.70 |
0.31% |
--- |
53 |
300999 |
金龙鱼 |
0.01% |
0.14 |
12.70 |
0.06% |
--- |
54 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.01% |
--- |
55 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.01% |
--- |
56 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.01% |
--- |
57 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
58 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
59 |
300860 |
锋尚文化 |
0.00% |
0.01 |
1.13 |
0.01% |
--- |
60 |
300861 |
美畅股份 |
0.00% |
0.03 |
1.37 |
0.01% |
--- |
61 |
300864 |
南大环境 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
62 |
300871 |
回盛生物 |
0.00% |
0.04 |
1.54 |
0.01% |
--- |
63 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.01% |
--- |
64 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.01% |
--- |
65 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
66 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.01% |
--- |
67 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.01% |
--- |
68 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
69 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.29 |
0.01% |
--- |
70 |
300889 |
爱克股份 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
71 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.01% |
--- |
72 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
73 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.01% |
--- |
74 |
300896 |
爱美客 |
0.00% |
0.01 |
4.89 |
0.02% |
--- |
75 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.01% |
--- |
76 |
300900 |
广联航空 |
0.00% |
0.04 |
1.38 |
0.01% |
--- |
77 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.01% |
--- |
78 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.01% |
--- |
79 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.01% |
--- |
80 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.01% |
--- |
81 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
82 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.51 |
0.01% |
--- |
83 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
84 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.02% |
--- |
85 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
86 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.01% |
--- |
87 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.02% |
--- |
88 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.01% |
--- |
89 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
90 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.01% |
--- |
91 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
92 |
688679 |
通源环境 |
0.00% |
0.31 |
4.23 |
0.02% |
--- |
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 |
000858 |
五粮液 |
4.37% |
5.50 |
1215.50 |
15.88% |
0.00 (0.00%) |
2 |
002271 |
东方雨虹 |
2.52% |
13.00 |
700.70 |
9.15% |
0.00 (0.00%) |
3 |
002475 |
立讯精密 |
2.44% |
11.90 |
679.83 |
8.88% |
0.00 (0.00%) |
4 |
600519 |
贵州茅台 |
2.40% |
0.40 |
667.40 |
8.72% |
0.00 (0.00%) |
5 |
000661 |
长春高新 |
2.12% |
1.60 |
591.42 |
7.72% |
0.05 (3.12%) |
6 |
300347 |
泰格医药 |
1.37% |
3.70 |
380.92 |
4.98% |
0.00 (0.00%) |
7 |
000568 |
泸州老窖 |
1.29% |
2.50 |
358.88 |
4.69% |
0.00 (0.00%) |
8 |
000333 |
美的集团 |
1.25% |
4.80 |
348.48 |
4.55% |
新增 |
9 |
300760 |
迈瑞医疗 |
0.98% |
0.78 |
271.44 |
3.55% |
0.38 (48.72%) |
10 |
002352 |
顺丰控股 |
0.79% |
2.70 |
219.24 |
2.86% |
新增 |
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 |
000858 |
五粮液 |
4.37% |
5.50 |
1215.50 |
15.88% |
0.00 (0.00%) |
2 |
002271 |
东方雨虹 |
2.52% |
13.00 |
700.70 |
9.15% |
0.00 (0.00%) |
3 |
002475 |
立讯精密 |
2.44% |
11.90 |
679.83 |
8.88% |
0.00 (0.00%) |
4 |
600519 |
贵州茅台 |
2.40% |
0.40 |
667.40 |
8.72% |
0.00 (0.00%) |
5 |
000661 |
长春高新 |
2.12% |
1.60 |
591.42 |
7.72% |
0.05 (3.12%) |
6 |
300347 |
泰格医药 |
1.37% |
3.70 |
380.92 |
4.98% |
0.00 (0.00%) |
7 |
000568 |
泸州老窖 |
1.29% |
2.50 |
358.88 |
4.69% |
0.00 (0.00%) |
8 |
000333 |
美的集团 |
1.25% |
4.80 |
348.48 |
4.55% |
新增 |
9 |
300760 |
迈瑞医疗 |
0.98% |
0.78 |
271.44 |
3.55% |
0.38 (48.72%) |
10 |
002352 |
顺丰控股 |
0.79% |
2.70 |
219.24 |
2.86% |
新增 |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
3.42% |
5.50 |
941.16 |
12.01% |
新增 |
2 |
600276 |
恒瑞医药 |
2.61% |
7.79 |
718.96 |
9.18% |
1.30 (16.67%) |
3 |
000661 |
长春高新 |
2.45% |
1.55 |
674.72 |
8.61% |
0.82 (52.90%) |
4 |
002475 |
立讯精密 |
2.22% |
11.90 |
611.05 |
7.80% |
新增 |
5 |
600519 |
贵州茅台 |
2.13% |
0.40 |
585.15 |
7.47% |
-0.19 (-47.50%) |
6 |
002271 |
东方雨虹 |
1.92% |
13.00 |
528.19 |
6.74% |
新增 |
7 |
300347 |
泰格医药 |
1.37% |
3.70 |
376.96 |
4.81% |
新增 |
8 |
300122 |
智飞生物 |
1.24% |
3.40 |
340.51 |
4.35% |
新增 |
9 |
002007 |
华兰生物 |
0.98% |
5.39 |
270.14 |
3.45% |
新增 |
10 |
000568 |
泸州老窖 |
0.83% |
2.50 |
227.80 |
2.91% |
新增 |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
3.42% |
5.50 |
941.16 |
12.01% |
新增 |
2 |
600276 |
恒瑞医药 |
2.61% |
7.79 |
718.96 |
9.18% |
1.30 (16.67%) |
3 |
000661 |
长春高新 |
2.45% |
1.55 |
674.72 |
8.61% |
0.82 (52.90%) |
4 |
002475 |
立讯精密 |
2.22% |
11.90 |
611.05 |
7.80% |
新增 |
5 |
600519 |
贵州茅台 |
2.13% |
0.40 |
585.15 |
7.47% |
-0.19 (-47.50%) |
6 |
002271 |
东方雨虹 |
1.92% |
13.00 |
528.19 |
6.74% |
新增 |
7 |
300347 |
泰格医药 |
1.37% |
3.70 |
376.96 |
4.81% |
新增 |
8 |
300122 |
智飞生物 |
1.24% |
3.40 |
340.51 |
4.35% |
新增 |
9 |
002007 |
华兰生物 |
0.98% |
5.39 |
270.14 |
3.45% |
新增 |
10 |
000568 |
泸州老窖 |
0.83% |
2.50 |
227.80 |
2.91% |
新增 |
11 |
000651 |
格力电器 |
0.82% |
4.00 |
226.28 |
2.89% |
--- |
12 |
300059 |
东方财富 |
0.77% |
10.50 |
212.10 |
2.71% |
--- |
13 |
002142 |
宁波银行 |
0.76% |
8.00 |
210.16 |
2.68% |
--- |
14 |
002600 |
领益智造 |
0.54% |
14.00 |
148.82 |
1.90% |
--- |
15 |
300253 |
卫宁健康 |
0.54% |
6.50 |
149.11 |
1.90% |
--- |
16 |
002371 |
北方华创 |
0.50% |
0.80 |
136.73 |
1.74% |
--- |
17 |
002916 |
深南电路 |
0.49% |
0.80 |
134.02 |
1.71% |
--- |
18 |
002938 |
鹏鼎控股 |
0.45% |
2.50 |
125.15 |
1.60% |
--- |
19 |
300760 |
迈瑞医疗 |
0.44% |
0.40 |
122.28 |
1.56% |
--- |
20 |
300394 |
天孚通信 |
0.43% |
2.00 |
119.10 |
1.52% |
--- |
21 |
000636 |
风华高科 |
0.42% |
4.00 |
116.76 |
1.49% |
--- |
22 |
000021 |
深科技 |
0.40% |
5.00 |
109.15 |
1.39% |
--- |
23 |
002050 |
三花智控 |
0.40% |
5.00 |
109.50 |
1.40% |
--- |
24 |
002555 |
三七互娱 |
0.34% |
2.00 |
93.60 |
1.19% |
--- |
25 |
300450 |
先导智能 |
0.34% |
2.00 |
92.42 |
1.18% |
--- |
26 |
002460 |
赣锋锂业 |
0.33% |
1.70 |
91.07 |
1.16% |
--- |
27 |
688318 |
财富趋势 |
0.24% |
0.28 |
66.33 |
0.85% |
--- |
28 |
688208 |
道通科技 |
0.22% |
1.10 |
59.84 |
0.76% |
--- |
29 |
688505 |
复旦张江 |
0.14% |
1.54 |
38.17 |
0.49% |
--- |
30 |
688518 |
联赢激光 |
0.11% |
1.41 |
29.39 |
0.38% |
--- |
31 |
688558 |
国盛智科 |
0.11% |
0.85 |
29.93 |
0.38% |
--- |
32 |
688186 |
广大特材 |
0.10% |
0.80 |
27.43 |
0.35% |
--- |
33 |
688568 |
中科星图 |
0.06% |
1.10 |
17.86 |
0.23% |
--- |
34 |
688081 |
兴图新科 |
0.05% |
0.32 |
13.25 |
0.17% |
--- |
35 |
688178 |
万德斯 |
0.05% |
0.37 |
14.78 |
0.19% |
--- |
36 |
688377 |
迪威尔 |
0.05% |
0.79 |
12.96 |
0.17% |
--- |
37 |
688027 |
国盾量子 |
0.04% |
0.28 |
10.24 |
0.13% |
--- |
38 |
688277 |
天智航 |
0.04% |
0.88 |
10.61 |
0.14% |
--- |
39 |
603087 |
甘李药业 |
0.03% |
0.09 |
9.50 |
0.12% |
--- |
40 |
688528 |
秦川物联 |
0.03% |
0.83 |
9.45 |
0.12% |
--- |
41 |
688600 |
皖仪科技 |
0.03% |
0.55 |
8.48 |
0.11% |
--- |
42 |
300842 |
帝科股份 |
0.01% |
0.05 |
1.85 |
0.02% |
--- |
43 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.01% |
--- |
44 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.01% |
--- |
45 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.01% |
--- |
46 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.01% |
--- |
47 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
48 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
1.66% |
0.59 |
655.49 |
7.01% |
0.07 (11.86%) |
2 |
600276 |
恒瑞医药 |
1.52% |
6.49 |
597.39 |
6.39% |
1.59 (24.51%) |
3 |
600036 |
招商银行 |
1.42% |
17.30 |
558.44 |
5.97% |
0.00 (0.00%) |
4 |
600486 |
扬农化工 |
1.42% |
8.30 |
559.50 |
5.98% |
5.90 (71.08%) |
5 |
000661 |
长春高新 |
1.02% |
0.73 |
400.04 |
4.28% |
0.10 (13.70%) |
6 |
300014 |
亿纬锂能 |
0.93% |
6.30 |
366.09 |
3.92% |
新增 |
7 |
600585 |
海螺水泥 |
0.92% |
6.60 |
363.66 |
3.89% |
4.60 (69.70%) |
8 |
600309 |
万华化学 |
0.89% |
8.50 |
350.62 |
3.75% |
1.20 (14.12%) |
9 |
600809 |
山西汾酒 |
0.89% |
3.90 |
351.70 |
3.76% |
0.40 (10.26%) |
10 |
000063 |
中兴通讯 |
0.87% |
8.00 |
342.40 |
3.66% |
新增 |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
1.66% |
0.59 |
655.49 |
7.01% |
0.07 (11.86%) |
2 |
600276 |
恒瑞医药 |
1.52% |
6.49 |
597.39 |
6.39% |
1.59 (24.51%) |
3 |
600036 |
招商银行 |
1.42% |
17.30 |
558.44 |
5.97% |
0.00 (0.00%) |
4 |
600486 |
扬农化工 |
1.42% |
8.30 |
559.50 |
5.98% |
5.90 (71.08%) |
5 |
000661 |
长春高新 |
1.02% |
0.73 |
400.04 |
4.28% |
0.10 (13.70%) |
6 |
300014 |
亿纬锂能 |
0.93% |
6.30 |
366.09 |
3.92% |
新增 |
7 |
600585 |
海螺水泥 |
0.92% |
6.60 |
363.66 |
3.89% |
4.60 (69.70%) |
8 |
600309 |
万华化学 |
0.89% |
8.50 |
350.62 |
3.75% |
1.20 (14.12%) |
9 |
600809 |
山西汾酒 |
0.89% |
3.90 |
351.70 |
3.76% |
0.40 (10.26%) |
10 |
000063 |
中兴通讯 |
0.87% |
8.00 |
342.40 |
3.66% |
新增 |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
1.76% |
17.30 |
650.13 |
7.72% |
1.00 (5.78%) |
2 |
600519 |
贵州茅台 |
1.67% |
0.52 |
615.16 |
7.31% |
0.02 (3.85%) |
3 |
601318 |
中国平安 |
1.51% |
6.50 |
555.49 |
6.60% |
0.00 (0.00%) |
4 |
603259 |
药明康德 |
1.32% |
5.29 |
487.68 |
5.79% |
0.00 (0.00%) |
5 |
600276 |
恒瑞医药 |
1.16% |
4.90 |
428.85 |
5.09% |
0.00 (0.00%) |
6 |
600009 |
上海机场 |
1.13% |
5.30 |
417.38 |
4.96% |
0.00 (0.00%) |
7 |
600309 |
万华化学 |
1.11% |
7.30 |
410.04 |
4.87% |
0.00 (0.00%) |
8 |
600887 |
伊利股份 |
0.91% |
10.80 |
334.15 |
3.97% |
新增 |
9 |
000858 |
五粮液 |
0.87% |
2.40 |
319.22 |
3.79% |
新增 |
10 |
600809 |
山西汾酒 |
0.85% |
3.50 |
313.95 |
3.73% |
新增 |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
1.76% |
17.30 |
650.13 |
7.72% |
1.00 (5.78%) |
2 |
600519 |
贵州茅台 |
1.67% |
0.52 |
615.16 |
7.31% |
0.02 (3.85%) |
3 |
601318 |
中国平安 |
1.51% |
6.50 |
555.49 |
6.60% |
0.00 (0.00%) |
4 |
603259 |
药明康德 |
1.32% |
5.29 |
487.68 |
5.79% |
0.00 (0.00%) |
5 |
600276 |
恒瑞医药 |
1.16% |
4.90 |
428.85 |
5.09% |
0.00 (0.00%) |
6 |
600009 |
上海机场 |
1.13% |
5.30 |
417.38 |
4.96% |
0.00 (0.00%) |
7 |
600309 |
万华化学 |
1.11% |
7.30 |
410.04 |
4.87% |
0.00 (0.00%) |
8 |
600887 |
伊利股份 |
0.91% |
10.80 |
334.15 |
3.97% |
新增 |
9 |
000858 |
五粮液 |
0.87% |
2.40 |
319.22 |
3.79% |
新增 |
10 |
600809 |
山西汾酒 |
0.85% |
3.50 |
313.95 |
3.73% |
新增 |
11 |
603799 |
华友钴业 |
0.85% |
8.00 |
315.12 |
3.74% |
--- |
12 |
000661 |
长春高新 |
0.76% |
0.63 |
281.61 |
3.34% |
--- |
13 |
600048 |
保利地产 |
0.70% |
16.00 |
258.88 |
3.07% |
--- |
14 |
600030 |
中信证券 |
0.69% |
10.00 |
253.00 |
3.00% |
--- |
15 |
300059 |
东方财富 |
0.64% |
15.00 |
236.55 |
2.81% |
--- |
16 |
003816 |
中国广核 |
0.54% |
56.32 |
198.82 |
2.36% |
--- |
17 |
601012 |
隆基股份 |
0.54% |
8.00 |
198.64 |
2.36% |
--- |
18 |
600703 |
三安光电 |
0.50% |
10.00 |
183.60 |
2.18% |
--- |
19 |
603986 |
兆易创新 |
0.50% |
0.90 |
184.40 |
2.19% |
--- |
20 |
300136 |
信维通信 |
0.47% |
3.80 |
172.44 |
2.05% |
--- |
21 |
600031 |
三一重工 |
0.46% |
10.00 |
170.50 |
2.03% |
--- |
22 |
600486 |
扬农化工 |
0.45% |
2.40 |
164.71 |
1.96% |
--- |
23 |
600536 |
中国软件 |
0.45% |
2.30 |
164.89 |
1.96% |
--- |
24 |
300012 |
华测检测 |
0.44% |
11.00 |
164.01 |
1.95% |
--- |
25 |
002475 |
立讯精密 |
0.40% |
4.00 |
146.00 |
1.73% |
--- |
26 |
000333 |
美的集团 |
0.39% |
2.50 |
145.62 |
1.73% |
--- |
27 |
002460 |
赣锋锂业 |
0.38% |
4.00 |
139.32 |
1.65% |
--- |
28 |
601916 |
浙商银行 |
0.38% |
30.03 |
140.00 |
1.66% |
--- |
29 |
603882 |
金域医学 |
0.33% |
2.40 |
122.93 |
1.46% |
--- |
30 |
600585 |
海螺水泥 |
0.30% |
2.00 |
109.60 |
1.30% |
--- |
31 |
688196 |
卓越新能 |
0.12% |
1.11 |
42.71 |
0.51% |
--- |
32 |
688166 |
博瑞医药 |
0.06% |
0.80 |
20.62 |
0.24% |
--- |
33 |
688025 |
杰普特 |
0.05% |
0.47 |
17.86 |
0.21% |
--- |
34 |
688181 |
八亿时空 |
0.05% |
0.43 |
18.94 |
0.22% |
--- |
35 |
688068 |
热景生物 |
0.03% |
0.26 |
11.78 |
0.14% |
--- |
36 |
688108 |
赛诺医疗 |
0.03% |
0.93 |
11.54 |
0.14% |
--- |
37 |
688081 |
兴图新科 |
0.02% |
0.32 |
8.89 |
0.11% |
--- |
38 |
002972 |
科安达 |
0.01% |
0.11 |
2.15 |
0.03% |
--- |
39 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.01% |
--- |
40 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
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 |
3.01% |
0.50 |
575.00 |
7.44% |
0.20 (40.00%) |
2 |
600036 |
招商银行 |
2.97% |
16.30 |
566.42 |
7.33% |
7.10 (43.56%) |
3 |
601318 |
中国平安 |
2.97% |
6.50 |
565.76 |
7.32% |
4.50 (69.23%) |
4 |
603259 |
药明康德 |
2.41% |
5.29 |
458.99 |
5.94% |
2.79 (52.78%) |
5 |
600588 |
用友网络 |
2.27% |
14.00 |
432.40 |
5.60% |
新增 |
6 |
600009 |
上海机场 |
2.22% |
5.30 |
422.83 |
5.47% |
0.60 (11.32%) |
7 |
600276 |
恒瑞医药 |
2.07% |
4.90 |
395.33 |
5.12% |
1.80 (36.73%) |
8 |
601939 |
建设银行 |
2.05% |
56.00 |
391.44 |
5.07% |
36.00 (64.29%) |
9 |
600309 |
万华化学 |
1.69% |
7.30 |
322.30 |
4.17% |
3.80 (52.05%) |
10 |
600570 |
恒生电子 |
1.67% |
4.30 |
317.90 |
4.11% |
新增 |
季报日期: 2019-09-30 |
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 |
3.01% |
0.50 |
575.00 |
7.44% |
0.20 (40.00%) |
2 |
600036 |
招商银行 |
2.97% |
16.30 |
566.42 |
7.33% |
7.10 (43.56%) |
3 |
601318 |
中国平安 |
2.97% |
6.50 |
565.76 |
7.32% |
4.50 (69.23%) |
4 |
603259 |
药明康德 |
2.41% |
5.29 |
458.99 |
5.94% |
2.79 (52.78%) |
5 |
600588 |
用友网络 |
2.27% |
14.00 |
432.40 |
5.60% |
新增 |
6 |
600009 |
上海机场 |
2.22% |
5.30 |
422.83 |
5.47% |
0.60 (11.32%) |
7 |
600276 |
恒瑞医药 |
2.07% |
4.90 |
395.33 |
5.12% |
1.80 (36.73%) |
8 |
601939 |
建设银行 |
2.05% |
56.00 |
391.44 |
5.07% |
36.00 (64.29%) |
9 |
600309 |
万华化学 |
1.69% |
7.30 |
322.30 |
4.17% |
3.80 (52.05%) |
10 |
600570 |
恒生电子 |
1.67% |
4.30 |
317.90 |
4.11% |
新增 |
显示全部持仓明细>>
季报日期: 2019-06-30 |
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 |
000858 |
五粮液 |
4.30% |
4.20 |
495.39 |
9.04% |
0.20 (4.76%) |
2 |
600009 |
上海机场 |
3.42% |
4.70 |
393.77 |
7.19% |
0.70 (14.89%) |
3 |
000568 |
泸州老窖 |
3.30% |
4.70 |
379.90 |
6.93% |
0.70 (14.89%) |
4 |
600036 |
招商银行 |
2.87% |
9.20 |
331.02 |
6.04% |
2.20 (23.91%) |
5 |
600519 |
贵州茅台 |
2.56% |
0.30 |
295.20 |
5.39% |
0.05 (16.67%) |
6 |
600585 |
海螺水泥 |
1.98% |
5.50 |
228.25 |
4.17% |
新增 |
7 |
002271 |
东方雨虹 |
1.97% |
10.00 |
226.60 |
4.14% |
新增 |
8 |
603259 |
药明康德 |
1.88% |
2.50 |
216.70 |
3.96% |
新增 |
9 |
600332 |
白云山 |
1.81% |
5.10 |
208.95 |
3.81% |
新增 |
10 |
600276 |
恒瑞医药 |
1.78% |
3.10 |
204.60 |
3.73% |
新增 |
季报日期: 2019-06-30 |
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 |
000858 |
五粮液 |
4.30% |
4.20 |
495.39 |
9.04% |
0.20 (4.76%) |
2 |
600009 |
上海机场 |
3.42% |
4.70 |
393.77 |
7.19% |
0.70 (14.89%) |
3 |
000568 |
泸州老窖 |
3.30% |
4.70 |
379.90 |
6.93% |
0.70 (14.89%) |
4 |
600036 |
招商银行 |
2.87% |
9.20 |
331.02 |
6.04% |
2.20 (23.91%) |
5 |
600519 |
贵州茅台 |
2.56% |
0.30 |
295.20 |
5.39% |
0.05 (16.67%) |
6 |
600585 |
海螺水泥 |
1.98% |
5.50 |
228.25 |
4.17% |
新增 |
7 |
002271 |
东方雨虹 |
1.97% |
10.00 |
226.60 |
4.14% |
新增 |
8 |
603259 |
药明康德 |
1.88% |
2.50 |
216.70 |
3.96% |
新增 |
9 |
600332 |
白云山 |
1.81% |
5.10 |
208.95 |
3.81% |
新增 |
10 |
600276 |
恒瑞医药 |
1.78% |
3.10 |
204.60 |
3.73% |
新增 |
11 |
600025 |
华能水电 |
1.77% |
50.00 |
203.50 |
3.71% |
--- |
12 |
600529 |
山东药玻 |
1.61% |
8.12 |
184.97 |
3.38% |
--- |
13 |
000001 |
平安银行 |
1.55% |
13.00 |
179.14 |
3.27% |
--- |
14 |
601318 |
中国平安 |
1.54% |
2.00 |
177.22 |
3.23% |
--- |
15 |
600887 |
伊利股份 |
1.45% |
5.00 |
167.05 |
3.05% |
--- |
16 |
603939 |
益丰药房 |
1.40% |
2.30 |
160.98 |
2.94% |
--- |
17 |
002311 |
海大集团 |
1.34% |
5.00 |
154.50 |
2.82% |
--- |
18 |
002507 |
涪陵榨菜 |
1.32% |
5.00 |
152.50 |
2.78% |
--- |
19 |
600309 |
万华化学 |
1.30% |
3.50 |
149.76 |
2.73% |
--- |
20 |
000651 |
格力电器 |
1.29% |
2.70 |
148.50 |
2.71% |
--- |
21 |
601939 |
建设银行 |
1.29% |
20.00 |
148.80 |
2.72% |
--- |
22 |
002384 |
东山精密 |
1.26% |
10.00 |
145.70 |
2.66% |
--- |
23 |
601933 |
永辉超市 |
1.24% |
14.00 |
142.94 |
2.61% |
--- |
24 |
002301 |
齐心集团 |
1.21% |
12.00 |
139.08 |
2.54% |
--- |
25 |
603345 |
安井食品 |
0.98% |
2.20 |
113.08 |
2.06% |
--- |
26 |
601186 |
中国铁建 |
0.86% |
10.00 |
99.50 |
1.82% |
--- |
27 |
300782 |
卓胜微 |
0.07% |
0.07 |
8.09 |
0.15% |
--- |
28 |
600968 |
海油发展 |
0.06% |
2.09 |
7.41 |
0.14% |
--- |
29 |
300594 |
朗进科技 |
0.03% |
0.07 |
3.18 |
0.06% |
--- |
30 |
601236 |
红塔证券 |
0.03% |
0.98 |
3.39 |
0.06% |
--- |
31 |
601698 |
中国卫通 |
0.03% |
1.01 |
3.96 |
0.07% |
--- |
32 |
300788 |
中信出版 |
0.02% |
0.16 |
2.31 |
0.04% |
--- |
33 |
603867 |
新化股份 |
0.02% |
0.10 |
2.70 |
0.05% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
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 |
000858 |
五粮液 |
2.94% |
4.00 |
380.00 |
8.29% |
0.00 (0.00%) |
2 |
603019 |
中科曙光 |
2.80% |
6.00 |
361.53 |
7.88% |
新增 |
3 |
002507 |
涪陵榨菜 |
2.16% |
9.00 |
279.18 |
6.09% |
1.00 (11.11%) |
4 |
002475 |
立讯精密 |
2.11% |
11.00 |
272.80 |
5.95% |
新增 |
5 |
000568 |
泸州老窖 |
2.06% |
4.00 |
266.32 |
5.81% |
-2.50 (-62.50%) |
6 |
603986 |
兆易创新 |
1.96% |
2.49 |
253.09 |
5.52% |
新增 |
7 |
600009 |
上海机场 |
1.92% |
4.00 |
248.60 |
5.42% |
2.00 (50.00%) |
8 |
600036 |
招商银行 |
1.84% |
7.00 |
237.44 |
5.18% |
0.00 (0.00%) |
9 |
002456 |
欧菲光 |
1.65% |
15.00 |
213.00 |
4.64% |
新增 |
10 |
600519 |
贵州茅台 |
1.65% |
0.25 |
213.50 |
4.66% |
0.05 (20.00%) |
季报日期: 2019-03-31 |
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 |
000858 |
五粮液 |
2.94% |
4.00 |
380.00 |
8.29% |
0.00 (0.00%) |
2 |
603019 |
中科曙光 |
2.80% |
6.00 |
361.53 |
7.88% |
新增 |
3 |
002507 |
涪陵榨菜 |
2.16% |
9.00 |
279.18 |
6.09% |
1.00 (11.11%) |
4 |
002475 |
立讯精密 |
2.11% |
11.00 |
272.80 |
5.95% |
新增 |
5 |
000568 |
泸州老窖 |
2.06% |
4.00 |
266.32 |
5.81% |
-2.50 (-62.50%) |
6 |
603986 |
兆易创新 |
1.96% |
2.49 |
253.09 |
5.52% |
新增 |
7 |
600009 |
上海机场 |
1.92% |
4.00 |
248.60 |
5.42% |
2.00 (50.00%) |
8 |
600036 |
招商银行 |
1.84% |
7.00 |
237.44 |
5.18% |
0.00 (0.00%) |
9 |
002456 |
欧菲光 |
1.65% |
15.00 |
213.00 |
4.64% |
新增 |
10 |
600519 |
贵州茅台 |
1.65% |
0.25 |
213.50 |
4.66% |
0.05 (20.00%) |
显示全部持仓明细>>
季报日期: 2018-12-31 |
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 |
600900 |
长江电力 |
2.12% |
16.70 |
265.20 |
6.60% |
新增 |
2 |
000568 |
泸州老窖 |
2.11% |
6.50 |
264.29 |
6.57% |
0.00 (0.00%) |
3 |
000001 |
平安银行 |
1.94% |
25.90 |
242.94 |
6.04% |
0.00 (0.00%) |
4 |
002142 |
宁波银行 |
1.94% |
15.00 |
243.30 |
6.05% |
1.00 (6.67%) |
5 |
000002 |
万科A |
1.90% |
9.98 |
237.72 |
5.91% |
3.00 (30.06%) |
6 |
000063 |
中兴通讯 |
1.88% |
12.00 |
235.08 |
5.85% |
新增 |
7 |
000858 |
五粮液 |
1.63% |
4.00 |
203.52 |
5.06% |
0.00 (0.00%) |
8 |
600036 |
招商银行 |
1.41% |
7.00 |
176.40 |
4.39% |
新增 |
9 |
002507 |
涪陵榨菜 |
1.38% |
8.00 |
172.80 |
4.30% |
新增 |
10 |
600276 |
恒瑞医药 |
1.30% |
3.10 |
163.26 |
4.06% |
新增 |
季报日期: 2018-12-31 |
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 |
600900 |
长江电力 |
2.12% |
16.70 |
265.20 |
6.60% |
新增 |
2 |
000568 |
泸州老窖 |
2.11% |
6.50 |
264.29 |
6.57% |
0.00 (0.00%) |
3 |
000001 |
平安银行 |
1.94% |
25.90 |
242.94 |
6.04% |
0.00 (0.00%) |
4 |
002142 |
宁波银行 |
1.94% |
15.00 |
243.30 |
6.05% |
1.00 (6.67%) |
5 |
000002 |
万科A |
1.90% |
9.98 |
237.72 |
5.91% |
3.00 (30.06%) |
6 |
000063 |
中兴通讯 |
1.88% |
12.00 |
235.08 |
5.85% |
新增 |
7 |
000858 |
五粮液 |
1.63% |
4.00 |
203.52 |
5.06% |
0.00 (0.00%) |
8 |
600036 |
招商银行 |
1.41% |
7.00 |
176.40 |
4.39% |
新增 |
9 |
002507 |
涪陵榨菜 |
1.38% |
8.00 |
172.80 |
4.30% |
新增 |
10 |
600276 |
恒瑞医药 |
1.30% |
3.10 |
163.26 |
4.06% |
新增 |
11 |
001979 |
招商蛇口 |
1.27% |
9.18 |
159.27 |
3.96% |
--- |
12 |
000333 |
美的集团 |
1.18% |
4.00 |
147.44 |
3.67% |
--- |
13 |
601186 |
中国铁建 |
1.13% |
13.00 |
141.31 |
3.51% |
--- |
14 |
002916 |
深南电路 |
1.02% |
1.60 |
128.27 |
3.19% |
--- |
15 |
600025 |
华能水电 |
1.01% |
40.00 |
126.00 |
3.13% |
--- |
16 |
601398 |
工商银行 |
0.97% |
23.00 |
121.67 |
3.03% |
--- |
17 |
600519 |
贵州茅台 |
0.94% |
0.20 |
118.00 |
2.93% |
--- |
18 |
300450 |
先导智能 |
0.92% |
4.00 |
115.76 |
2.88% |
--- |
19 |
600009 |
上海机场 |
0.81% |
2.00 |
101.52 |
2.52% |
--- |
20 |
603345 |
安井食品 |
0.74% |
2.50 |
92.00 |
2.29% |
--- |
21 |
600547 |
山东黄金 |
0.73% |
3.00 |
90.75 |
2.26% |
--- |
22 |
601088 |
中国神华 |
0.72% |
5.00 |
89.80 |
2.23% |
--- |
23 |
600585 |
海螺水泥 |
0.70% |
3.00 |
87.84 |
2.18% |
--- |
24 |
601012 |
隆基股份 |
0.70% |
4.99 |
87.06 |
2.17% |
--- |
25 |
002271 |
东方雨虹 |
0.69% |
6.65 |
86.12 |
2.14% |
--- |
26 |
600834 |
申通地铁 |
0.53% |
10.00 |
66.90 |
1.66% |
--- |
27 |
601601 |
中国太保 |
0.45% |
2.00 |
56.73 |
1.41% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
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 |
000568 |
泸州老窖 |
2.32% |
6.50 |
308.81 |
6.67% |
1.00 (15.38%) |
2 |
000333 |
美的集团 |
2.27% |
7.50 |
302.25 |
6.53% |
0.00 (0.00%) |
3 |
000001 |
平安银行 |
2.15% |
25.90 |
286.19 |
6.18% |
0.00 (0.00%) |
4 |
300003 |
乐普医疗 |
2.07% |
9.08 |
275.58 |
5.95% |
0.00 (0.00%) |
5 |
000858 |
五粮液 |
2.04% |
4.00 |
271.80 |
5.87% |
0.40 (10.00%) |
6 |
002142 |
宁波银行 |
1.87% |
14.00 |
248.64 |
5.37% |
0.00 (0.00%) |
7 |
002179 |
中航光电 |
1.39% |
4.20 |
184.80 |
3.99% |
0.00 (0.00%) |
8 |
001979 |
招商蛇口 |
1.29% |
9.18 |
171.57 |
3.71% |
0.00 (0.00%) |
9 |
000002 |
万科A |
1.27% |
6.98 |
169.61 |
3.66% |
2.00 (28.65%) |
10 |
002024 |
苏宁易购 |
1.22% |
12.00 |
161.76 |
3.50% |
0.00 (0.00%) |
季报日期: 2018-09-30 |
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 |
000568 |
泸州老窖 |
2.32% |
6.50 |
308.81 |
6.67% |
1.00 (15.38%) |
2 |
000333 |
美的集团 |
2.27% |
7.50 |
302.25 |
6.53% |
0.00 (0.00%) |
3 |
000001 |
平安银行 |
2.15% |
25.90 |
286.19 |
6.18% |
0.00 (0.00%) |
4 |
300003 |
乐普医疗 |
2.07% |
9.08 |
275.58 |
5.95% |
0.00 (0.00%) |
5 |
000858 |
五粮液 |
2.04% |
4.00 |
271.80 |
5.87% |
0.40 (10.00%) |
6 |
002142 |
宁波银行 |
1.87% |
14.00 |
248.64 |
5.37% |
0.00 (0.00%) |
7 |
002179 |
中航光电 |
1.39% |
4.20 |
184.80 |
3.99% |
0.00 (0.00%) |
8 |
001979 |
招商蛇口 |
1.29% |
9.18 |
171.57 |
3.71% |
0.00 (0.00%) |
9 |
000002 |
万科A |
1.27% |
6.98 |
169.61 |
3.66% |
2.00 (28.65%) |
10 |
002024 |
苏宁易购 |
1.22% |
12.00 |
161.76 |
3.50% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2018-06-30 |
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 |
000333 |
美的集团 |
2.64% |
7.50 |
391.65 |
6.61% |
新增 |
2 |
000568 |
泸州老窖 |
2.26% |
5.50 |
334.73 |
5.65% |
新增 |
3 |
300003 |
乐普医疗 |
2.25% |
9.08 |
333.05 |
5.62% |
新增 |
4 |
000858 |
五粮液 |
1.85% |
3.60 |
273.60 |
4.62% |
新增 |
5 |
000001 |
平安银行 |
1.59% |
25.90 |
235.43 |
3.97% |
新增 |
6 |
002142 |
宁波银行 |
1.54% |
14.00 |
228.06 |
3.85% |
新增 |
7 |
002049 |
紫光国微 |
1.19% |
4.00 |
176.48 |
2.98% |
新增 |
8 |
001979 |
招商蛇口 |
1.18% |
9.18 |
174.88 |
2.95% |
新增 |
9 |
002430 |
杭氧股份 |
1.16% |
12.00 |
171.96 |
2.90% |
新增 |
10 |
002024 |
苏宁易购 |
1.14% |
12.00 |
168.96 |
2.85% |
新增 |
季报日期: 2018-06-30 |
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 |
000333 |
美的集团 |
2.64% |
7.50 |
391.65 |
6.61% |
新增 |
2 |
000568 |
泸州老窖 |
2.26% |
5.50 |
334.73 |
5.65% |
新增 |
3 |
300003 |
乐普医疗 |
2.25% |
9.08 |
333.05 |
5.62% |
新增 |
4 |
000858 |
五粮液 |
1.85% |
3.60 |
273.60 |
4.62% |
新增 |
5 |
000001 |
平安银行 |
1.59% |
25.90 |
235.43 |
3.97% |
新增 |
6 |
002142 |
宁波银行 |
1.54% |
14.00 |
228.06 |
3.85% |
新增 |
7 |
002049 |
紫光国微 |
1.19% |
4.00 |
176.48 |
2.98% |
新增 |
8 |
001979 |
招商蛇口 |
1.18% |
9.18 |
174.88 |
2.95% |
新增 |
9 |
002430 |
杭氧股份 |
1.16% |
12.00 |
171.96 |
2.90% |
新增 |
10 |
002024 |
苏宁易购 |
1.14% |
12.00 |
168.96 |
2.85% |
新增 |
11 |
000513 |
丽珠集团 |
1.12% |
3.76 |
165.26 |
2.79% |
--- |
12 |
300073 |
当升科技 |
1.12% |
4.88 |
166.21 |
2.81% |
--- |
13 |
002179 |
中航光电 |
1.11% |
4.20 |
163.80 |
2.77% |
--- |
14 |
000538 |
云南白药 |
1.08% |
1.50 |
160.44 |
2.71% |
--- |
15 |
300017 |
网宿科技 |
1.01% |
14.00 |
149.94 |
2.53% |
--- |
16 |
002727 |
一心堂 |
0.99% |
4.50 |
146.03 |
2.47% |
--- |
17 |
300059 |
东方财富 |
0.94% |
10.56 |
139.18 |
2.35% |
--- |
18 |
300122 |
智飞生物 |
0.93% |
3.00 |
137.22 |
2.32% |
--- |
19 |
002258 |
利尔化学 |
0.91% |
7.00 |
135.52 |
2.29% |
--- |
20 |
000938 |
紫光股份 |
0.85% |
2.00 |
125.20 |
2.11% |
--- |
21 |
300378 |
鼎捷软件 |
0.85% |
10.00 |
125.50 |
2.12% |
--- |
22 |
300347 |
泰格医药 |
0.84% |
2.00 |
123.74 |
2.09% |
--- |
23 |
000002 |
万科A |
0.83% |
4.98 |
122.51 |
2.07% |
--- |
24 |
002643 |
万润股份 |
0.81% |
16.00 |
119.52 |
2.02% |
--- |
25 |
002460 |
赣锋锂业 |
0.78% |
3.00 |
115.74 |
1.95% |
--- |
26 |
600276 |
恒瑞医药 |
0.76% |
1.50 |
113.26 |
1.91% |
--- |
27 |
000039 |
中集集团 |
0.72% |
8.00 |
106.24 |
1.79% |
--- |
28 |
002368 |
太极股份 |
0.71% |
3.60 |
104.65 |
1.77% |
--- |
29 |
002262 |
恩华药业 |
0.68% |
5.00 |
100.05 |
1.69% |
--- |
30 |
300170 |
汉得信息 |
0.66% |
6.00 |
97.44 |
1.64% |
--- |
31 |
000338 |
潍柴动力 |
0.65% |
11.00 |
96.25 |
1.62% |
--- |
32 |
002573 |
清新环境 |
0.62% |
8.00 |
92.40 |
1.56% |
--- |
33 |
002234 |
民和股份 |
0.61% |
7.80 |
90.32 |
1.52% |
--- |
34 |
000826 |
启迪环境 |
0.59% |
5.00 |
87.40 |
1.48% |
--- |
35 |
002707 |
众信旅游 |
0.57% |
8.80 |
84.48 |
1.43% |
--- |
36 |
002271 |
东方雨虹 |
0.53% |
4.65 |
79.09 |
1.34% |
--- |
37 |
002507 |
涪陵榨菜 |
0.52% |
3.00 |
77.04 |
1.30% |
--- |
38 |
002035 |
华帝股份 |
0.49% |
3.00 |
73.29 |
1.24% |
--- |
39 |
002582 |
好想你 |
0.48% |
6.60 |
71.74 |
1.21% |
--- |
40 |
002008 |
大族激光 |
0.36% |
1.00 |
53.19 |
0.90% |
--- |
41 |
300747 |
锐科激光 |
0.08% |
0.15 |
12.40 |
0.21% |
--- |
显示全部持仓明细>>
季报日期: 2018-03-31 |
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 |
600004 |
白云机场 |
1.56% |
18.85 |
294.81 |
4.55% |
0.00 (0.00%) |
2 |
600048 |
保利地产 |
1.48% |
20.80 |
280.18 |
4.32% |
0.00 (0.00%) |
3 |
600703 |
三安光电 |
1.48% |
12.00 |
279.96 |
4.32% |
新增 |
4 |
601668 |
中国建筑 |
1.46% |
32.00 |
277.12 |
4.27% |
0.00 (0.00%) |
5 |
600036 |
招商银行 |
1.38% |
9.00 |
261.81 |
4.04% |
0.00 (0.00%) |
6 |
601009 |
南京银行 |
1.32% |
30.66 |
250.49 |
3.86% |
0.00 (0.00%) |
7 |
600104 |
上汽集团 |
1.20% |
6.66 |
226.51 |
3.49% |
0.00 (0.00%) |
8 |
600183 |
生益科技 |
1.20% |
12.80 |
227.07 |
3.50% |
0.00 (0.00%) |
9 |
600066 |
宇通客车 |
1.18% |
10.00 |
223.60 |
3.45% |
0.00 (0.00%) |
10 |
600801 |
华新水泥 |
1.18% |
15.00 |
223.50 |
3.45% |
0.00 (0.00%) |
季报日期: 2018-03-31 |
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 |
600004 |
白云机场 |
1.56% |
18.85 |
294.81 |
4.55% |
0.00 (0.00%) |
2 |
600048 |
保利地产 |
1.48% |
20.80 |
280.18 |
4.32% |
0.00 (0.00%) |
3 |
600703 |
三安光电 |
1.48% |
12.00 |
279.96 |
4.32% |
新增 |
4 |
601668 |
中国建筑 |
1.46% |
32.00 |
277.12 |
4.27% |
0.00 (0.00%) |
5 |
600036 |
招商银行 |
1.38% |
9.00 |
261.81 |
4.04% |
0.00 (0.00%) |
6 |
601009 |
南京银行 |
1.32% |
30.66 |
250.49 |
3.86% |
0.00 (0.00%) |
7 |
600104 |
上汽集团 |
1.20% |
6.66 |
226.51 |
3.49% |
0.00 (0.00%) |
8 |
600183 |
生益科技 |
1.20% |
12.80 |
227.07 |
3.50% |
0.00 (0.00%) |
9 |
600066 |
宇通客车 |
1.18% |
10.00 |
223.60 |
3.45% |
0.00 (0.00%) |
10 |
600801 |
华新水泥 |
1.18% |
15.00 |
223.50 |
3.45% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2017-12-31 |
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 |
601336 |
新华保险 |
1.41% |
7.00 |
491.40 |
4.01% |
2.00 (28.57%) |
2 |
002271 |
东方雨虹 |
1.14% |
10.00 |
399.60 |
3.26% |
0.00 (0.00%) |
3 |
000786 |
北新建材 |
1.09% |
17.00 |
382.50 |
3.12% |
0.00 (0.00%) |
4 |
600048 |
保利地产 |
0.84% |
20.80 |
294.32 |
2.40% |
新增 |
5 |
601668 |
中国建筑 |
0.83% |
32.00 |
288.64 |
2.35% |
2.00 (6.25%) |
6 |
002179 |
中航光电 |
0.79% |
6.99 |
275.31 |
2.24% |
新增 |
7 |
600004 |
白云机场 |
0.79% |
18.85 |
277.10 |
2.26% |
0.00 (0.00%) |
8 |
000001 |
平安银行 |
0.76% |
20.00 |
266.00 |
2.17% |
新增 |
9 |
000402 |
金融街 |
0.76% |
24.00 |
266.64 |
2.17% |
0.00 (0.00%) |
10 |
002146 |
荣盛发展 |
0.76% |
28.00 |
266.84 |
2.17% |
0.00 (0.00%) |
季报日期: 2017-12-31 |
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 |
601336 |
新华保险 |
1.41% |
7.00 |
491.40 |
4.01% |
2.00 (28.57%) |
2 |
002271 |
东方雨虹 |
1.14% |
10.00 |
399.60 |
3.26% |
0.00 (0.00%) |
3 |
000786 |
北新建材 |
1.09% |
17.00 |
382.50 |
3.12% |
0.00 (0.00%) |
4 |
600048 |
保利地产 |
0.84% |
20.80 |
294.32 |
2.40% |
新增 |
5 |
601668 |
中国建筑 |
0.83% |
32.00 |
288.64 |
2.35% |
2.00 (6.25%) |
6 |
002179 |
中航光电 |
0.79% |
6.99 |
275.31 |
2.24% |
新增 |
7 |
600004 |
白云机场 |
0.79% |
18.85 |
277.10 |
2.26% |
0.00 (0.00%) |
8 |
000001 |
平安银行 |
0.76% |
20.00 |
266.00 |
2.17% |
新增 |
9 |
000402 |
金融街 |
0.76% |
24.00 |
266.64 |
2.17% |
0.00 (0.00%) |
10 |
002146 |
荣盛发展 |
0.76% |
28.00 |
266.84 |
2.17% |
0.00 (0.00%) |
11 |
600036 |
招商银行 |
0.75% |
9.00 |
261.18 |
2.13% |
--- |
12 |
600066 |
宇通客车 |
0.69% |
10.00 |
240.70 |
1.96% |
--- |
13 |
601009 |
南京银行 |
0.68% |
30.66 |
237.31 |
1.93% |
--- |
14 |
002142 |
宁波银行 |
0.66% |
13.00 |
231.53 |
1.89% |
--- |
15 |
600176 |
中国巨石 |
0.66% |
14.16 |
230.67 |
1.88% |
--- |
16 |
000538 |
云南白药 |
0.64% |
2.20 |
223.94 |
1.83% |
--- |
17 |
600153 |
建发股份 |
0.64% |
20.00 |
222.40 |
1.81% |
--- |
18 |
600183 |
生益科技 |
0.63% |
12.80 |
220.93 |
1.80% |
--- |
19 |
001979 |
招商蛇口 |
0.62% |
11.00 |
215.16 |
1.75% |
--- |
20 |
600104 |
上汽集团 |
0.61% |
6.66 |
213.39 |
1.74% |
--- |
21 |
600801 |
华新水泥 |
0.61% |
15.00 |
211.95 |
1.73% |
--- |
22 |
000002 |
万科A |
0.59% |
6.66 |
206.86 |
1.69% |
--- |
23 |
600452 |
涪陵电力 |
0.59% |
6.00 |
205.08 |
1.67% |
--- |
24 |
600581 |
八一钢铁 |
0.59% |
15.00 |
204.90 |
1.67% |
--- |
25 |
600741 |
华域汽车 |
0.59% |
7.00 |
207.79 |
1.69% |
--- |
26 |
000878 |
云南铜业 |
0.57% |
14.00 |
198.66 |
1.62% |
--- |
27 |
300237 |
美晨生态 |
0.57% |
12.00 |
200.04 |
1.63% |
--- |
28 |
600486 |
扬农化工 |
0.57% |
4.00 |
198.76 |
1.62% |
--- |
29 |
600585 |
海螺水泥 |
0.57% |
6.80 |
199.44 |
1.63% |
--- |
30 |
000089 |
深圳机场 |
0.55% |
21.99 |
191.32 |
1.56% |
--- |
31 |
000967 |
盈峰环境 |
0.55% |
20.98 |
192.58 |
1.57% |
--- |
32 |
600681 |
百川能源 |
0.53% |
13.60 |
184.28 |
1.50% |
--- |
33 |
000039 |
中集集团 |
0.52% |
8.00 |
182.80 |
1.49% |
--- |
34 |
002310 |
东方园林 |
0.52% |
9.00 |
181.53 |
1.48% |
--- |
35 |
000069 |
华侨城A |
0.51% |
21.00 |
178.29 |
1.45% |
--- |
36 |
300203 |
聚光科技 |
0.51% |
5.00 |
177.75 |
1.45% |
--- |
37 |
600116 |
三峡水利 |
0.51% |
20.00 |
178.00 |
1.45% |
--- |
38 |
002281 |
光迅科技 |
0.50% |
6.00 |
176.40 |
1.44% |
--- |
39 |
300070 |
碧水源 |
0.50% |
10.00 |
173.70 |
1.42% |
--- |
40 |
600068 |
葛洲坝 |
0.48% |
20.60 |
168.92 |
1.38% |
--- |
41 |
601601 |
中国太保 |
0.47% |
3.98 |
164.85 |
1.34% |
--- |
42 |
600362 |
江西铜业 |
0.46% |
8.00 |
161.36 |
1.32% |
--- |
43 |
002717 |
岭南股份 |
0.45% |
6.00 |
156.90 |
1.28% |
--- |
44 |
300296 |
利亚德 |
0.45% |
8.00 |
155.92 |
1.27% |
--- |
45 |
600622 |
光大嘉宝 |
0.45% |
8.80 |
158.06 |
1.29% |
--- |
46 |
002456 |
欧菲光 |
0.44% |
7.50 |
154.43 |
1.26% |
--- |
47 |
600872 |
中炬高新 |
0.42% |
6.00 |
148.56 |
1.21% |
--- |
48 |
600054 |
黄山旅游 |
0.41% |
9.99 |
142.63 |
1.16% |
--- |
49 |
601333 |
广深铁路 |
0.40% |
25.00 |
139.25 |
1.13% |
--- |
50 |
300197 |
节能铁汉 |
0.38% |
10.80 |
131.22 |
1.07% |
--- |
51 |
300422 |
博世科 |
0.38% |
7.80 |
133.15 |
1.09% |
--- |
52 |
600018 |
上港集团 |
0.38% |
20.00 |
133.00 |
1.08% |
--- |
53 |
000090 |
天健集团 |
0.37% |
12.80 |
128.51 |
1.05% |
--- |
54 |
002371 |
北方华创 |
0.37% |
3.09 |
128.05 |
1.04% |
--- |
55 |
600887 |
伊利股份 |
0.35% |
3.80 |
122.32 |
1.00% |
--- |
56 |
000888 |
峨眉山A |
0.34% |
10.88 |
117.18 |
0.96% |
--- |
57 |
002236 |
大华股份 |
0.33% |
5.00 |
115.45 |
0.94% |
--- |
58 |
300078 |
思创医惠 |
0.31% |
10.00 |
107.90 |
0.88% |
--- |
59 |
002241 |
歌尔股份 |
0.29% |
5.80 |
100.63 |
0.82% |
--- |
60 |
000826 |
启迪环境 |
0.28% |
3.00 |
99.06 |
0.81% |
--- |
61 |
600990 |
四创电子 |
0.28% |
1.68 |
97.59 |
0.80% |
--- |
62 |
603128 |
华贸物流 |
0.28% |
12.00 |
98.28 |
0.80% |
--- |
63 |
002920 |
德赛西威 |
0.05% |
0.46 |
17.88 |
0.15% |
--- |
64 |
300735 |
光弘科技 |
0.02% |
0.38 |
5.42 |
0.04% |
--- |
65 |
002915 |
中欣氟材 |
0.01% |
0.11 |
3.82 |
0.03% |
--- |
66 |
002919 |
名臣健康 |
0.01% |
0.08 |
2.89 |
0.02% |
--- |
67 |
002922 |
伊戈尔 |
0.01% |
0.12 |
2.22 |
0.02% |
--- |
68 |
300664 |
鹏鹞环保 |
0.01% |
0.36 |
3.23 |
0.03% |
--- |
69 |
603161 |
科华控股 |
0.01% |
0.12 |
2.08 |
0.02% |
--- |
70 |
603283 |
赛腾股份 |
0.01% |
0.13 |
1.96 |
0.02% |
--- |
71 |
603329 |
上海雅仕 |
0.01% |
0.12 |
1.80 |
0.01% |
--- |
72 |
603477 |
巨星农牧 |
0.01% |
0.20 |
3.70 |
0.03% |
--- |
73 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.01% |
--- |
74 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.01% |
--- |
75 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.01% |
--- |
76 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
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 |
002271 |
东方雨虹 |
0.70% |
10.00 |
385.70 |
2.54% |
新增 |
2 |
000063 |
中兴通讯 |
0.56% |
10.80 |
305.64 |
2.01% |
0.00 (0.00%) |
3 |
000402 |
金融街 |
0.53% |
24.00 |
292.56 |
1.93% |
0.00 (0.00%) |
4 |
000786 |
北新建材 |
0.53% |
17.00 |
292.23 |
1.92% |
0.00 (0.00%) |
5 |
601336 |
新华保险 |
0.51% |
5.00 |
283.35 |
1.87% |
新增 |
6 |
601668 |
中国建筑 |
0.51% |
30.00 |
278.40 |
1.83% |
0.00 (0.00%) |
7 |
002146 |
荣盛发展 |
0.49% |
28.00 |
267.68 |
1.76% |
2.00 (7.14%) |
8 |
002281 |
光迅科技 |
0.46% |
10.00 |
254.20 |
1.67% |
新增 |
9 |
600004 |
白云机场 |
0.45% |
18.85 |
246.75 |
1.62% |
5.85 (31.03%) |
10 |
600452 |
涪陵电力 |
0.45% |
6.00 |
246.84 |
1.63% |
4.00 (66.67%) |
季报日期: 2017-09-30 |
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 |
002271 |
东方雨虹 |
0.70% |
10.00 |
385.70 |
2.54% |
新增 |
2 |
000063 |
中兴通讯 |
0.56% |
10.80 |
305.64 |
2.01% |
0.00 (0.00%) |
3 |
000402 |
金融街 |
0.53% |
24.00 |
292.56 |
1.93% |
0.00 (0.00%) |
4 |
000786 |
北新建材 |
0.53% |
17.00 |
292.23 |
1.92% |
0.00 (0.00%) |
5 |
601336 |
新华保险 |
0.51% |
5.00 |
283.35 |
1.87% |
新增 |
6 |
601668 |
中国建筑 |
0.51% |
30.00 |
278.40 |
1.83% |
0.00 (0.00%) |
7 |
002146 |
荣盛发展 |
0.49% |
28.00 |
267.68 |
1.76% |
2.00 (7.14%) |
8 |
002281 |
光迅科技 |
0.46% |
10.00 |
254.20 |
1.67% |
新增 |
9 |
600004 |
白云机场 |
0.45% |
18.85 |
246.75 |
1.62% |
5.85 (31.03%) |
10 |
600452 |
涪陵电力 |
0.45% |
6.00 |
246.84 |
1.63% |
4.00 (66.67%) |
显示全部持仓明细>>
季报日期: 2017-06-30 |
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 |
000651 |
格力电器 |
0.59% |
10.00 |
411.70 |
3.33% |
--- |
2 |
600048 |
保利地产 |
0.45% |
31.80 |
317.05 |
2.56% |
--- |
3 |
601668 |
中国建筑 |
0.41% |
30.00 |
290.40 |
2.35% |
--- |
4 |
000402 |
金融街 |
0.40% |
24.00 |
281.28 |
2.27% |
--- |
5 |
000786 |
北新建材 |
0.38% |
17.00 |
269.28 |
2.18% |
--- |
6 |
000063 |
中兴通讯 |
0.37% |
10.80 |
256.39 |
2.07% |
--- |
7 |
002146 |
荣盛发展 |
0.37% |
26.00 |
256.62 |
2.07% |
--- |
8 |
601009 |
南京银行 |
0.35% |
21.90 |
245.50 |
1.98% |
--- |
9 |
600004 |
白云机场 |
0.34% |
13.00 |
239.98 |
1.94% |
--- |
10 |
600068 |
葛洲坝 |
0.33% |
20.60 |
231.54 |
1.87% |
--- |
季报日期: 2017-06-30 |
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 |
000651 |
格力电器 |
0.59% |
10.00 |
411.70 |
3.33% |
--- |
2 |
600048 |
保利地产 |
0.45% |
31.80 |
317.05 |
2.56% |
--- |
3 |
601668 |
中国建筑 |
0.41% |
30.00 |
290.40 |
2.35% |
--- |
4 |
000402 |
金融街 |
0.40% |
24.00 |
281.28 |
2.27% |
--- |
5 |
000786 |
北新建材 |
0.38% |
17.00 |
269.28 |
2.18% |
--- |
6 |
000063 |
中兴通讯 |
0.37% |
10.80 |
256.39 |
2.07% |
--- |
7 |
002146 |
荣盛发展 |
0.37% |
26.00 |
256.62 |
2.07% |
--- |
8 |
601009 |
南京银行 |
0.35% |
21.90 |
245.50 |
1.98% |
--- |
9 |
600004 |
白云机场 |
0.34% |
13.00 |
239.98 |
1.94% |
--- |
10 |
600068 |
葛洲坝 |
0.33% |
20.60 |
231.54 |
1.87% |
--- |
11 |
600029 |
南方航空 |
0.31% |
25.00 |
217.50 |
1.76% |
--- |
12 |
600036 |
招商银行 |
0.31% |
9.00 |
215.19 |
1.74% |
--- |
13 |
600066 |
宇通客车 |
0.31% |
10.00 |
219.70 |
1.78% |
--- |
14 |
600309 |
万华化学 |
0.31% |
7.50 |
214.80 |
1.74% |
--- |
15 |
600486 |
扬农化工 |
0.31% |
5.18 |
218.65 |
1.77% |
--- |
16 |
002142 |
宁波银行 |
0.28% |
10.00 |
193.00 |
1.56% |
--- |
17 |
002241 |
歌尔股份 |
0.28% |
10.00 |
192.80 |
1.56% |
--- |
18 |
000001 |
平安银行 |
0.27% |
20.00 |
187.80 |
1.52% |
--- |
19 |
000089 |
深圳机场 |
0.27% |
19.99 |
186.92 |
1.51% |
--- |
20 |
002573 |
清新环境 |
0.27% |
10.00 |
188.20 |
1.52% |
--- |
21 |
300070 |
碧水源 |
0.27% |
10.00 |
186.50 |
1.51% |
--- |
22 |
600500 |
中化国际 |
0.27% |
19.60 |
187.38 |
1.52% |
--- |
23 |
000915 |
华特达因 |
0.26% |
4.93 |
181.72 |
1.47% |
--- |
24 |
002236 |
大华股份 |
0.26% |
8.00 |
182.48 |
1.48% |
--- |
25 |
300166 |
东方国信 |
0.25% |
12.80 |
171.88 |
1.39% |
--- |
26 |
300355 |
蒙草生态 |
0.25% |
16.00 |
171.84 |
1.39% |
--- |
27 |
600054 |
黄山旅游 |
0.24% |
9.99 |
170.91 |
1.38% |
--- |
28 |
600535 |
天士力 |
0.24% |
4.00 |
166.16 |
1.34% |
--- |
29 |
000967 |
盈峰环境 |
0.23% |
14.98 |
162.37 |
1.31% |
--- |
30 |
300197 |
节能铁汉 |
0.23% |
12.00 |
159.34 |
1.29% |
--- |
31 |
600507 |
方大特钢 |
0.23% |
18.80 |
160.36 |
1.30% |
--- |
32 |
000568 |
泸州老窖 |
0.22% |
3.00 |
151.74 |
1.23% |
--- |
33 |
600176 |
中国巨石 |
0.22% |
14.16 |
155.48 |
1.26% |
--- |
34 |
601186 |
中国铁建 |
0.22% |
12.80 |
153.98 |
1.25% |
--- |
35 |
601231 |
环旭电子 |
0.22% |
10.00 |
157.10 |
1.27% |
--- |
36 |
000039 |
中集集团 |
0.21% |
8.00 |
144.24 |
1.17% |
--- |
37 |
300142 |
沃森生物 |
0.21% |
12.00 |
148.32 |
1.20% |
--- |
38 |
600155 |
华创阳安 |
0.21% |
9.80 |
144.78 |
1.17% |
--- |
39 |
600657 |
信达地产 |
0.21% |
25.00 |
144.00 |
1.16% |
--- |
40 |
600686 |
金龙汽车 |
0.21% |
10.80 |
143.61 |
1.16% |
--- |
41 |
000090 |
天健集团 |
0.20% |
12.80 |
142.08 |
1.15% |
--- |
42 |
000888 |
峨眉山A |
0.20% |
10.88 |
138.18 |
1.12% |
--- |
43 |
300203 |
聚光科技 |
0.20% |
5.00 |
140.60 |
1.14% |
--- |
44 |
600322 |
天房发展 |
0.20% |
28.00 |
141.40 |
1.14% |
--- |
45 |
600502 |
安徽建工 |
0.20% |
18.60 |
143.03 |
1.16% |
--- |
46 |
600703 |
三安光电 |
0.20% |
7.00 |
137.90 |
1.11% |
--- |
47 |
600992 |
贵绳股份 |
0.20% |
9.00 |
142.74 |
1.15% |
--- |
48 |
002008 |
大族激光 |
0.19% |
3.90 |
135.10 |
1.09% |
--- |
49 |
002456 |
欧菲光 |
0.19% |
7.50 |
136.28 |
1.10% |
--- |
50 |
600834 |
申通地铁 |
0.19% |
10.60 |
133.14 |
1.08% |
--- |
51 |
601390 |
中国中铁 |
0.19% |
15.00 |
130.05 |
1.05% |
--- |
52 |
601601 |
中国太保 |
0.19% |
3.98 |
134.80 |
1.09% |
--- |
53 |
603128 |
华贸物流 |
0.19% |
15.60 |
133.54 |
1.08% |
--- |
54 |
002094 |
青岛金王 |
0.18% |
6.00 |
127.98 |
1.03% |
--- |
55 |
002589 |
瑞康医药 |
0.18% |
8.00 |
123.20 |
1.00% |
--- |
56 |
600153 |
建发股份 |
0.18% |
10.00 |
129.30 |
1.05% |
--- |
57 |
600693 |
东百集团 |
0.18% |
10.00 |
123.20 |
1.00% |
--- |
58 |
002643 |
万润股份 |
0.17% |
8.00 |
118.08 |
0.95% |
--- |
59 |
600436 |
片仔癀 |
0.17% |
2.00 |
122.08 |
0.99% |
--- |
60 |
600653 |
申华控股 |
0.17% |
36.00 |
117.36 |
0.95% |
--- |
61 |
000615 |
奥园美谷 |
0.16% |
8.00 |
110.48 |
0.89% |
--- |
62 |
002007 |
华兰生物 |
0.16% |
3.00 |
109.50 |
0.89% |
--- |
63 |
300588 |
熙菱信息 |
0.16% |
3.30 |
114.81 |
0.93% |
--- |
64 |
600116 |
三峡水利 |
0.16% |
10.00 |
112.10 |
0.91% |
--- |
65 |
600128 |
弘业股份 |
0.16% |
10.00 |
108.90 |
0.88% |
--- |
66 |
600310 |
桂东电力 |
0.16% |
16.00 |
109.76 |
0.89% |
--- |
67 |
000049 |
德赛电池 |
0.15% |
2.00 |
103.62 |
0.84% |
--- |
68 |
300433 |
蓝思科技 |
0.15% |
3.60 |
104.72 |
0.85% |
--- |
69 |
601328 |
交通银行 |
0.15% |
16.80 |
103.49 |
0.84% |
--- |
70 |
002116 |
中国海诚 |
0.14% |
8.00 |
97.84 |
0.79% |
--- |
71 |
600452 |
涪陵电力 |
0.13% |
2.00 |
91.34 |
0.74% |
--- |
72 |
000581 |
威孚高科 |
0.11% |
3.00 |
77.70 |
0.63% |
--- |
73 |
600977 |
中国电影 |
0.11% |
4.28 |
80.12 |
0.65% |
--- |
74 |
300378 |
鼎捷软件 |
0.10% |
4.60 |
72.73 |
0.59% |
--- |
75 |
300327 |
中颖电子 |
0.09% |
2.00 |
63.40 |
0.51% |
--- |
76 |
600643 |
爱建集团 |
0.08% |
3.80 |
56.92 |
0.46% |
--- |
77 |
000523 |
*ST浪奇 |
0.07% |
5.00 |
50.75 |
0.41% |
--- |
78 |
002353 |
杰瑞股份 |
0.07% |
3.08 |
48.73 |
0.39% |
--- |
79 |
603043 |
广州酒家 |
0.01% |
0.18 |
4.57 |
0.04% |
--- |
80 |
603801 |
志邦家居 |
0.01% |
0.14 |
4.75 |
0.04% |
--- |
81 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.01% |
--- |
82 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.01% |
--- |
83 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.01% |
--- |
84 |
603335 |
迪生力 |
0.00% |
0.22 |
2.49 |
0.02% |
--- |
85 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.01% |
--- |
86 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.02% |
--- |
87 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.01% |
--- |
88 |
603938 |
三孚股份 |
0.00% |
0.12 |
2.09 |
0.02% |
--- |
显示全部持仓明细>>