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 |
1.45% |
0.10 |
172.60 |
8.35% |
新增 |
2 |
601318 |
中国平安 |
1.36% |
4.00 |
161.20 |
7.80% |
新增 |
3 |
603259 |
药明康德 |
1.23% |
2.00 |
145.52 |
7.04% |
新增 |
4 |
000858 |
五粮液 |
1.18% |
1.00 |
140.31 |
6.79% |
-0.20 (-20.00%) |
5 |
002050 |
三花智控 |
1.18% |
4.78 |
140.53 |
6.80% |
新增 |
6 |
002475 |
立讯精密 |
1.16% |
4.00 |
137.80 |
6.67% |
2.00 (50.00%) |
7 |
600426 |
华鲁恒升 |
1.16% |
5.00 |
137.95 |
6.67% |
-5.00 (-100.00%) |
8 |
000333 |
美的集团 |
1.15% |
2.50 |
136.57 |
6.61% |
新增 |
9 |
600690 |
海尔智家 |
1.06% |
6.00 |
126.00 |
6.10% |
新增 |
10 |
601899 |
紫金矿业 |
1.05% |
10.00 |
124.60 |
6.03% |
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 |
600519 |
贵州茅台 |
1.45% |
0.10 |
172.60 |
8.35% |
新增 |
2 |
601318 |
中国平安 |
1.36% |
4.00 |
161.20 |
7.80% |
新增 |
3 |
603259 |
药明康德 |
1.23% |
2.00 |
145.52 |
7.04% |
新增 |
4 |
000858 |
五粮液 |
1.18% |
1.00 |
140.31 |
6.79% |
-0.20 (-20.00%) |
5 |
002050 |
三花智控 |
1.18% |
4.78 |
140.53 |
6.80% |
新增 |
6 |
002475 |
立讯精密 |
1.16% |
4.00 |
137.80 |
6.67% |
2.00 (50.00%) |
7 |
600426 |
华鲁恒升 |
1.16% |
5.00 |
137.95 |
6.67% |
-5.00 (-100.00%) |
8 |
000333 |
美的集团 |
1.15% |
2.50 |
136.57 |
6.61% |
新增 |
9 |
600690 |
海尔智家 |
1.06% |
6.00 |
126.00 |
6.10% |
新增 |
10 |
601899 |
紫金矿业 |
1.05% |
10.00 |
124.60 |
6.03% |
新增 |
11 |
600309 |
万华化学 |
1.04% |
1.60 |
122.91 |
5.95% |
--- |
12 |
600030 |
中信证券 |
1.03% |
6.00 |
122.22 |
5.91% |
--- |
13 |
600887 |
伊利股份 |
0.90% |
4.00 |
107.00 |
5.18% |
--- |
14 |
000651 |
格力电器 |
0.81% |
3.00 |
96.51 |
4.67% |
--- |
15 |
300059 |
东方财富 |
0.71% |
6.00 |
84.24 |
4.08% |
--- |
16 |
601728 |
中国电信 |
0.55% |
12.00 |
64.92 |
3.14% |
--- |
17 |
600809 |
山西汾酒 |
0.39% |
0.20 |
46.15 |
2.23% |
--- |
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 |
002025 |
航天电器 |
1.87% |
5.00 |
319.00 |
10.83% |
0.00 (0.00%) |
2 |
600426 |
华鲁恒升 |
1.79% |
10.00 |
306.30 |
10.40% |
-5.00 (-50.00%) |
3 |
000400 |
许继电气 |
1.35% |
10.00 |
230.50 |
7.82% |
-6.00 (-60.00%) |
4 |
601800 |
中国交建 |
1.28% |
20.00 |
218.20 |
7.41% |
新增 |
5 |
000858 |
五粮液 |
1.15% |
1.20 |
196.28 |
6.66% |
0.00 (0.00%) |
6 |
300627 |
华测导航 |
1.14% |
6.00 |
194.82 |
6.61% |
2.00 (33.33%) |
7 |
002459 |
晶澳科技 |
0.98% |
4.00 |
166.80 |
5.66% |
3.00 (75.00%) |
8 |
000778 |
新兴铸管 |
0.96% |
40.00 |
163.20 |
5.54% |
新增 |
9 |
600549 |
厦门钨业 |
0.89% |
8.00 |
152.24 |
5.17% |
-4.00 (-50.00%) |
10 |
601126 |
四方股份 |
0.89% |
10.00 |
151.90 |
5.16% |
新增 |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002025 |
航天电器 |
1.87% |
5.00 |
319.00 |
10.83% |
0.00 (0.00%) |
2 |
600426 |
华鲁恒升 |
1.79% |
10.00 |
306.30 |
10.40% |
-5.00 (-50.00%) |
3 |
000400 |
许继电气 |
1.35% |
10.00 |
230.50 |
7.82% |
-6.00 (-60.00%) |
4 |
601800 |
中国交建 |
1.28% |
20.00 |
218.20 |
7.41% |
新增 |
5 |
000858 |
五粮液 |
1.15% |
1.20 |
196.28 |
6.66% |
0.00 (0.00%) |
6 |
300627 |
华测导航 |
1.14% |
6.00 |
194.82 |
6.61% |
2.00 (33.33%) |
7 |
002459 |
晶澳科技 |
0.98% |
4.00 |
166.80 |
5.66% |
3.00 (75.00%) |
8 |
000778 |
新兴铸管 |
0.96% |
40.00 |
163.20 |
5.54% |
新增 |
9 |
600549 |
厦门钨业 |
0.89% |
8.00 |
152.24 |
5.17% |
-4.00 (-50.00%) |
10 |
601126 |
四方股份 |
0.89% |
10.00 |
151.90 |
5.16% |
新增 |
11 |
600487 |
亨通光电 |
0.86% |
10.00 |
146.60 |
4.98% |
--- |
12 |
002372 |
伟星新材 |
0.84% |
7.00 |
143.78 |
4.88% |
--- |
13 |
000690 |
宝新能源 |
0.82% |
20.00 |
140.40 |
4.77% |
--- |
14 |
601009 |
南京银行 |
0.70% |
15.00 |
120.00 |
4.07% |
--- |
15 |
603587 |
地素时尚 |
0.69% |
8.00 |
117.12 |
3.98% |
--- |
16 |
601058 |
赛轮轮胎 |
0.67% |
10.00 |
113.90 |
3.87% |
--- |
17 |
002475 |
立讯精密 |
0.38% |
2.00 |
64.90 |
2.20% |
--- |
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 |
600426 |
华鲁恒升 |
1.70% |
15.00 |
497.25 |
7.85% |
0.00 (0.00%) |
2 |
601009 |
南京银行 |
1.42% |
40.00 |
416.80 |
6.58% |
0.00 (0.00%) |
3 |
002025 |
航天电器 |
1.13% |
5.00 |
331.25 |
5.23% |
0.00 (0.00%) |
4 |
000400 |
许继电气 |
1.09% |
16.00 |
319.52 |
5.05% |
0.00 (0.00%) |
5 |
600905 |
三峡能源 |
0.96% |
50.00 |
282.50 |
4.46% |
-20.00 (-40.00%) |
6 |
601877 |
正泰电器 |
0.95% |
10.00 |
277.00 |
4.37% |
0.00 (0.00%) |
7 |
000002 |
万科A |
0.93% |
15.00 |
273.00 |
4.31% |
新增 |
8 |
600582 |
天地科技 |
0.89% |
50.00 |
260.00 |
4.11% |
-10.00 (-20.00%) |
9 |
002557 |
洽洽食品 |
0.85% |
5.00 |
250.00 |
3.95% |
新增 |
10 |
600549 |
厦门钨业 |
0.80% |
12.00 |
234.60 |
3.70% |
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 |
600426 |
华鲁恒升 |
1.70% |
15.00 |
497.25 |
7.85% |
0.00 (0.00%) |
2 |
601009 |
南京银行 |
1.42% |
40.00 |
416.80 |
6.58% |
0.00 (0.00%) |
3 |
002025 |
航天电器 |
1.13% |
5.00 |
331.25 |
5.23% |
0.00 (0.00%) |
4 |
000400 |
许继电气 |
1.09% |
16.00 |
319.52 |
5.05% |
0.00 (0.00%) |
5 |
600905 |
三峡能源 |
0.96% |
50.00 |
282.50 |
4.46% |
-20.00 (-40.00%) |
6 |
601877 |
正泰电器 |
0.95% |
10.00 |
277.00 |
4.37% |
0.00 (0.00%) |
7 |
000002 |
万科A |
0.93% |
15.00 |
273.00 |
4.31% |
新增 |
8 |
600582 |
天地科技 |
0.89% |
50.00 |
260.00 |
4.11% |
-10.00 (-20.00%) |
9 |
002557 |
洽洽食品 |
0.85% |
5.00 |
250.00 |
3.95% |
新增 |
10 |
600549 |
厦门钨业 |
0.80% |
12.00 |
234.60 |
3.70% |
新增 |
11 |
002352 |
顺丰控股 |
0.79% |
4.00 |
231.04 |
3.65% |
--- |
12 |
000858 |
五粮液 |
0.74% |
1.20 |
216.83 |
3.42% |
--- |
13 |
601888 |
中国中免 |
0.74% |
1.00 |
216.03 |
3.41% |
--- |
14 |
002475 |
立讯精密 |
0.65% |
6.00 |
190.50 |
3.01% |
--- |
15 |
300699 |
光威复材 |
0.62% |
2.50 |
180.62 |
2.85% |
--- |
16 |
002372 |
伟星新材 |
0.58% |
8.00 |
170.72 |
2.70% |
--- |
17 |
002271 |
东方雨虹 |
0.57% |
5.00 |
167.85 |
2.65% |
--- |
18 |
601318 |
中国平安 |
0.56% |
3.50 |
164.50 |
2.60% |
--- |
19 |
603128 |
华贸物流 |
0.55% |
15.00 |
161.10 |
2.54% |
--- |
20 |
300041 |
回天新材 |
0.45% |
8.00 |
130.56 |
2.06% |
--- |
21 |
002753 |
永东股份 |
0.43% |
15.00 |
125.40 |
1.98% |
--- |
22 |
002311 |
海大集团 |
0.42% |
2.00 |
123.46 |
1.95% |
--- |
23 |
600305 |
恒顺醋业 |
0.42% |
10.00 |
123.10 |
1.94% |
--- |
24 |
300750 |
宁德时代 |
0.40% |
0.30 |
118.03 |
1.86% |
--- |
25 |
300627 |
华测导航 |
0.38% |
4.00 |
111.20 |
1.76% |
--- |
26 |
601238 |
广汽集团 |
0.38% |
10.00 |
110.30 |
1.74% |
--- |
27 |
688315 |
诺禾致源 |
0.36% |
4.00 |
105.56 |
1.67% |
--- |
28 |
688299 |
长阳科技 |
0.33% |
6.00 |
98.10 |
1.55% |
--- |
29 |
600529 |
山东药玻 |
0.29% |
3.00 |
85.20 |
1.35% |
--- |
30 |
000786 |
北新建材 |
0.27% |
3.00 |
77.64 |
1.23% |
--- |
31 |
600885 |
宏发股份 |
0.23% |
2.00 |
66.82 |
1.06% |
--- |
32 |
002459 |
晶澳科技 |
0.21% |
1.00 |
60.09 |
0.95% |
--- |
33 |
600428 |
中远海特 |
0.20% |
10.00 |
59.60 |
0.94% |
--- |
34 |
601799 |
星宇股份 |
0.17% |
0.40 |
50.95 |
0.80% |
--- |
35 |
300059 |
东方财富 |
0.13% |
2.00 |
38.80 |
0.61% |
--- |
36 |
001301 |
尚太科技 |
0.02% |
0.12 |
6.87 |
0.11% |
--- |
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 |
600426 |
华鲁恒升 |
1.45% |
15.00 |
437.55 |
6.89% |
0.00 (0.00%) |
2 |
601009 |
南京银行 |
1.40% |
40.00 |
420.80 |
6.63% |
0.00 (0.00%) |
3 |
600905 |
三峡能源 |
1.31% |
70.00 |
394.10 |
6.21% |
0.00 (0.00%) |
4 |
002025 |
航天电器 |
1.19% |
5.00 |
360.00 |
5.67% |
3.00 (60.00%) |
5 |
601238 |
广汽集团 |
1.13% |
28.00 |
339.64 |
5.35% |
0.00 (0.00%) |
6 |
600582 |
天地科技 |
0.95% |
60.00 |
286.20 |
4.51% |
20.00 (33.33%) |
7 |
601877 |
正泰电器 |
0.89% |
10.00 |
267.80 |
4.22% |
-2.00 (-20.00%) |
8 |
000400 |
许继电气 |
0.88% |
16.00 |
266.40 |
4.20% |
新增 |
9 |
002352 |
顺丰控股 |
0.78% |
5.00 |
236.10 |
3.72% |
1.00 (20.00%) |
10 |
002475 |
立讯精密 |
0.78% |
8.00 |
235.20 |
3.70% |
2.00 (25.00%) |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600426 |
华鲁恒升 |
1.45% |
15.00 |
437.55 |
6.89% |
0.00 (0.00%) |
2 |
601009 |
南京银行 |
1.40% |
40.00 |
420.80 |
6.63% |
0.00 (0.00%) |
3 |
600905 |
三峡能源 |
1.31% |
70.00 |
394.10 |
6.21% |
0.00 (0.00%) |
4 |
002025 |
航天电器 |
1.19% |
5.00 |
360.00 |
5.67% |
3.00 (60.00%) |
5 |
601238 |
广汽集团 |
1.13% |
28.00 |
339.64 |
5.35% |
0.00 (0.00%) |
6 |
600582 |
天地科技 |
0.95% |
60.00 |
286.20 |
4.51% |
20.00 (33.33%) |
7 |
601877 |
正泰电器 |
0.89% |
10.00 |
267.80 |
4.22% |
-2.00 (-20.00%) |
8 |
000400 |
许继电气 |
0.88% |
16.00 |
266.40 |
4.20% |
新增 |
9 |
002352 |
顺丰控股 |
0.78% |
5.00 |
236.10 |
3.72% |
1.00 (20.00%) |
10 |
002475 |
立讯精密 |
0.78% |
8.00 |
235.20 |
3.70% |
2.00 (25.00%) |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601166 |
兴业银行 |
1.15% |
24.00 |
477.60 |
4.68% |
0.00 (0.00%) |
2 |
600426 |
华鲁恒升 |
1.06% |
15.00 |
438.00 |
4.29% |
0.00 (0.00%) |
3 |
600905 |
三峡能源 |
1.06% |
70.00 |
440.30 |
4.32% |
20.00 (28.57%) |
4 |
601877 |
正泰电器 |
1.04% |
12.00 |
429.36 |
4.21% |
2.00 (16.67%) |
5 |
601238 |
广汽集团 |
1.03% |
28.00 |
426.72 |
4.18% |
-2.00 (-7.14%) |
6 |
601009 |
南京银行 |
1.01% |
40.00 |
416.80 |
4.09% |
10.00 (25.00%) |
7 |
300395 |
菲利华 |
0.84% |
7.73 |
347.85 |
3.41% |
新增 |
8 |
300750 |
宁德时代 |
0.77% |
0.60 |
320.40 |
3.14% |
新增 |
9 |
000776 |
广发证券 |
0.72% |
16.00 |
299.20 |
2.93% |
新增 |
10 |
000792 |
盐湖股份 |
0.72% |
10.00 |
299.60 |
2.94% |
-2.00 (-20.00%) |
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 |
601166 |
兴业银行 |
1.15% |
24.00 |
477.60 |
4.68% |
0.00 (0.00%) |
2 |
600426 |
华鲁恒升 |
1.06% |
15.00 |
438.00 |
4.29% |
0.00 (0.00%) |
3 |
600905 |
三峡能源 |
1.06% |
70.00 |
440.30 |
4.32% |
20.00 (28.57%) |
4 |
601877 |
正泰电器 |
1.04% |
12.00 |
429.36 |
4.21% |
2.00 (16.67%) |
5 |
601238 |
广汽集团 |
1.03% |
28.00 |
426.72 |
4.18% |
-2.00 (-7.14%) |
6 |
601009 |
南京银行 |
1.01% |
40.00 |
416.80 |
4.09% |
10.00 (25.00%) |
7 |
300395 |
菲利华 |
0.84% |
7.73 |
347.85 |
3.41% |
新增 |
8 |
300750 |
宁德时代 |
0.77% |
0.60 |
320.40 |
3.14% |
新增 |
9 |
000776 |
广发证券 |
0.72% |
16.00 |
299.20 |
2.93% |
新增 |
10 |
000792 |
盐湖股份 |
0.72% |
10.00 |
299.60 |
2.94% |
-2.00 (-20.00%) |
11 |
300041 |
回天新材 |
0.71% |
17.00 |
295.29 |
2.90% |
--- |
12 |
002557 |
洽洽食品 |
0.69% |
5.00 |
284.65 |
2.79% |
--- |
13 |
600893 |
航发动力 |
0.66% |
6.00 |
273.06 |
2.68% |
--- |
14 |
002414 |
高德红外 |
0.62% |
20.00 |
257.40 |
2.52% |
--- |
15 |
000333 |
美的集团 |
0.58% |
4.00 |
241.56 |
2.37% |
--- |
16 |
600885 |
宏发股份 |
0.57% |
5.60 |
234.36 |
2.30% |
--- |
17 |
600018 |
上港集团 |
0.56% |
40.00 |
233.20 |
2.29% |
--- |
18 |
001965 |
招商公路 |
0.55% |
30.00 |
228.90 |
2.24% |
--- |
19 |
600325 |
华发股份 |
0.55% |
30.00 |
227.10 |
2.23% |
--- |
20 |
002352 |
顺丰控股 |
0.54% |
4.00 |
223.24 |
2.19% |
--- |
21 |
600549 |
厦门钨业 |
0.52% |
10.00 |
216.20 |
2.12% |
--- |
22 |
300673 |
佩蒂股份 |
0.50% |
12.00 |
207.36 |
2.03% |
--- |
23 |
000858 |
五粮液 |
0.49% |
1.00 |
201.93 |
1.98% |
--- |
24 |
002262 |
恩华药业 |
0.49% |
15.00 |
204.00 |
2.00% |
--- |
25 |
002475 |
立讯精密 |
0.49% |
6.00 |
202.74 |
1.99% |
--- |
26 |
600582 |
天地科技 |
0.46% |
40.00 |
191.20 |
1.87% |
--- |
27 |
600597 |
光明乳业 |
0.46% |
15.00 |
189.45 |
1.86% |
--- |
28 |
688299 |
长阳科技 |
0.44% |
10.00 |
182.50 |
1.79% |
--- |
29 |
002006 |
精功科技 |
0.43% |
6.00 |
178.38 |
1.75% |
--- |
30 |
002507 |
涪陵榨菜 |
0.42% |
5.00 |
172.60 |
1.69% |
--- |
31 |
603379 |
三美股份 |
0.38% |
7.00 |
155.75 |
1.53% |
--- |
32 |
300224 |
正海磁材 |
0.37% |
10.00 |
153.00 |
1.50% |
--- |
33 |
600206 |
有研新材 |
0.37% |
8.00 |
154.72 |
1.52% |
--- |
34 |
002025 |
航天电器 |
0.34% |
2.00 |
139.64 |
1.37% |
--- |
35 |
300286 |
安科瑞 |
0.33% |
5.00 |
135.75 |
1.33% |
--- |
36 |
600938 |
中国海油 |
0.33% |
8.40 |
135.75 |
1.33% |
--- |
37 |
000997 |
新大陆 |
0.32% |
10.00 |
132.10 |
1.30% |
--- |
38 |
002812 |
恩捷股份 |
0.30% |
0.50 |
125.22 |
1.23% |
--- |
39 |
603128 |
华贸物流 |
0.27% |
11.27 |
113.04 |
1.11% |
--- |
40 |
603939 |
益丰药房 |
0.26% |
2.00 |
105.66 |
1.04% |
--- |
41 |
002241 |
歌尔股份 |
0.24% |
3.00 |
100.80 |
0.99% |
--- |
42 |
300251 |
光线传媒 |
0.23% |
10.00 |
94.70 |
0.93% |
--- |
43 |
601799 |
星宇股份 |
0.21% |
0.50 |
85.50 |
0.84% |
--- |
44 |
301117 |
佳缘科技 |
0.18% |
1.33 |
74.13 |
0.73% |
--- |
45 |
603105 |
芯能科技 |
0.13% |
5.00 |
55.90 |
0.55% |
--- |
46 |
688322 |
奥比中光 |
0.05% |
0.61 |
18.91 |
0.19% |
--- |
47 |
688153 |
唯捷创芯 |
0.04% |
0.34 |
15.92 |
0.16% |
--- |
48 |
688207 |
格灵深瞳 |
0.04% |
0.63 |
16.68 |
0.16% |
--- |
49 |
688400 |
凌云光 |
0.04% |
0.76 |
16.66 |
0.16% |
--- |
50 |
688237 |
超卓航科 |
0.03% |
0.29 |
11.93 |
0.12% |
--- |
51 |
301122 |
采纳股份 |
0.01% |
0.03 |
2.12 |
0.02% |
--- |
52 |
301217 |
铜冠铜箔 |
0.01% |
0.16 |
2.44 |
0.02% |
--- |
53 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.04% |
--- |
54 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.01% |
--- |
55 |
300834 |
星辉环材 |
0.00% |
0.04 |
1.08 |
0.01% |
--- |
56 |
301123 |
奕东电子 |
0.00% |
0.05 |
1.20 |
0.01% |
--- |
57 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.01% |
--- |
58 |
301196 |
唯科科技 |
0.00% |
0.02 |
0.74 |
0.01% |
--- |
59 |
301201 |
诚达药业 |
0.00% |
0.03 |
1.87 |
0.02% |
--- |
60 |
301206 |
三元生物 |
0.00% |
0.03 |
1.50 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601166 |
兴业银行 |
1.09% |
24.00 |
496.08 |
4.47% |
2.00 (8.33%) |
2 |
600426 |
华鲁恒升 |
1.08% |
15.00 |
488.55 |
4.41% |
0.00 (0.00%) |
3 |
001965 |
招商公路 |
0.98% |
57.00 |
445.17 |
4.02% |
新增 |
4 |
601877 |
正泰电器 |
0.87% |
10.00 |
395.80 |
3.57% |
新增 |
5 |
601156 |
东航物流 |
0.85% |
20.00 |
386.00 |
3.48% |
0.00 (0.00%) |
6 |
600018 |
上港集团 |
0.84% |
70.00 |
382.90 |
3.45% |
新增 |
7 |
000792 |
盐湖股份 |
0.79% |
12.00 |
360.84 |
3.25% |
新增 |
8 |
601238 |
广汽集团 |
0.74% |
30.00 |
336.90 |
3.04% |
新增 |
9 |
601009 |
南京银行 |
0.70% |
30.00 |
320.10 |
2.89% |
新增 |
10 |
600905 |
三峡能源 |
0.68% |
50.00 |
307.00 |
2.77% |
-30.00 (-60.00%) |
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 |
601166 |
兴业银行 |
1.09% |
24.00 |
496.08 |
4.47% |
2.00 (8.33%) |
2 |
600426 |
华鲁恒升 |
1.08% |
15.00 |
488.55 |
4.41% |
0.00 (0.00%) |
3 |
001965 |
招商公路 |
0.98% |
57.00 |
445.17 |
4.02% |
新增 |
4 |
601877 |
正泰电器 |
0.87% |
10.00 |
395.80 |
3.57% |
新增 |
5 |
601156 |
东航物流 |
0.85% |
20.00 |
386.00 |
3.48% |
0.00 (0.00%) |
6 |
600018 |
上港集团 |
0.84% |
70.00 |
382.90 |
3.45% |
新增 |
7 |
000792 |
盐湖股份 |
0.79% |
12.00 |
360.84 |
3.25% |
新增 |
8 |
601238 |
广汽集团 |
0.74% |
30.00 |
336.90 |
3.04% |
新增 |
9 |
601009 |
南京银行 |
0.70% |
30.00 |
320.10 |
2.89% |
新增 |
10 |
600905 |
三峡能源 |
0.68% |
50.00 |
307.00 |
2.77% |
-30.00 (-60.00%) |
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 |
600905 |
三峡能源 |
1.08% |
80.00 |
600.80 |
4.24% |
-10.78 (-13.47%) |
2 |
000858 |
五粮液 |
1.00% |
2.50 |
556.65 |
3.93% |
-0.50 (-20.00%) |
3 |
600426 |
华鲁恒升 |
0.84% |
15.00 |
469.50 |
3.32% |
0.00 (0.00%) |
4 |
002475 |
立讯精密 |
0.79% |
9.00 |
442.80 |
3.13% |
新增 |
5 |
601156 |
东航物流 |
0.78% |
20.00 |
437.60 |
3.09% |
新增 |
6 |
601166 |
兴业银行 |
0.75% |
22.00 |
418.88 |
2.96% |
0.00 (0.00%) |
7 |
300768 |
迪普科技 |
0.74% |
10.00 |
412.50 |
2.91% |
-1.00 (-10.00%) |
8 |
600519 |
贵州茅台 |
0.74% |
0.20 |
410.00 |
2.90% |
-0.10 (-50.00%) |
9 |
000776 |
广发证券 |
0.71% |
16.00 |
393.44 |
2.78% |
-2.00 (-12.50%) |
10 |
002414 |
高德红外 |
0.69% |
16.00 |
387.36 |
2.74% |
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 |
600905 |
三峡能源 |
1.08% |
80.00 |
600.80 |
4.24% |
-10.78 (-13.47%) |
2 |
000858 |
五粮液 |
1.00% |
2.50 |
556.65 |
3.93% |
-0.50 (-20.00%) |
3 |
600426 |
华鲁恒升 |
0.84% |
15.00 |
469.50 |
3.32% |
0.00 (0.00%) |
4 |
002475 |
立讯精密 |
0.79% |
9.00 |
442.80 |
3.13% |
新增 |
5 |
601156 |
东航物流 |
0.78% |
20.00 |
437.60 |
3.09% |
新增 |
6 |
601166 |
兴业银行 |
0.75% |
22.00 |
418.88 |
2.96% |
0.00 (0.00%) |
7 |
300768 |
迪普科技 |
0.74% |
10.00 |
412.50 |
2.91% |
-1.00 (-10.00%) |
8 |
600519 |
贵州茅台 |
0.74% |
0.20 |
410.00 |
2.90% |
-0.10 (-50.00%) |
9 |
000776 |
广发证券 |
0.71% |
16.00 |
393.44 |
2.78% |
-2.00 (-12.50%) |
10 |
002414 |
高德红外 |
0.69% |
16.00 |
387.36 |
2.74% |
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 |
000858 |
五粮液 |
1.18% |
3.00 |
658.17 |
4.80% |
1.00 (33.33%) |
2 |
600905 |
三峡能源 |
1.13% |
90.78 |
629.99 |
4.60% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
0.98% |
0.30 |
549.00 |
4.00% |
0.00 (0.00%) |
4 |
300768 |
迪普科技 |
0.88% |
11.00 |
489.06 |
3.57% |
1.00 (9.09%) |
5 |
600426 |
华鲁恒升 |
0.88% |
15.00 |
493.95 |
3.60% |
0.00 (0.00%) |
6 |
601166 |
兴业银行 |
0.72% |
22.00 |
402.60 |
2.94% |
7.00 (31.82%) |
7 |
002241 |
歌尔股份 |
0.69% |
9.00 |
387.90 |
2.83% |
-4.00 (-44.44%) |
8 |
000776 |
广发证券 |
0.68% |
18.00 |
377.28 |
2.75% |
11.00 (61.11%) |
9 |
002001 |
新和成 |
0.67% |
14.00 |
376.04 |
2.74% |
新增 |
10 |
600309 |
万华化学 |
0.67% |
3.50 |
373.62 |
2.73% |
-0.50 (-14.29%) |
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 |
000858 |
五粮液 |
1.18% |
3.00 |
658.17 |
4.80% |
1.00 (33.33%) |
2 |
600905 |
三峡能源 |
1.13% |
90.78 |
629.99 |
4.60% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
0.98% |
0.30 |
549.00 |
4.00% |
0.00 (0.00%) |
4 |
300768 |
迪普科技 |
0.88% |
11.00 |
489.06 |
3.57% |
1.00 (9.09%) |
5 |
600426 |
华鲁恒升 |
0.88% |
15.00 |
493.95 |
3.60% |
0.00 (0.00%) |
6 |
601166 |
兴业银行 |
0.72% |
22.00 |
402.60 |
2.94% |
7.00 (31.82%) |
7 |
002241 |
歌尔股份 |
0.69% |
9.00 |
387.90 |
2.83% |
-4.00 (-44.44%) |
8 |
000776 |
广发证券 |
0.68% |
18.00 |
377.28 |
2.75% |
11.00 (61.11%) |
9 |
002001 |
新和成 |
0.67% |
14.00 |
376.04 |
2.74% |
新增 |
10 |
600309 |
万华化学 |
0.67% |
3.50 |
373.62 |
2.73% |
-0.50 (-14.29%) |
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 |
1.25% |
0.30 |
617.01 |
4.31% |
-0.02 (-6.67%) |
2 |
000858 |
五粮液 |
1.20% |
2.00 |
595.78 |
4.17% |
-0.40 (-20.00%) |
3 |
002241 |
歌尔股份 |
1.12% |
13.00 |
555.62 |
3.89% |
新增 |
4 |
600905 |
三峡能源 |
1.08% |
90.78 |
535.58 |
3.75% |
新增 |
5 |
600426 |
华鲁恒升 |
0.94% |
15.00 |
464.25 |
3.25% |
新增 |
6 |
002415 |
海康威视 |
0.91% |
7.00 |
451.50 |
3.16% |
新增 |
7 |
600028 |
中国石化 |
0.88% |
100.00 |
436.00 |
3.05% |
10.00 (10.00%) |
8 |
600309 |
万华化学 |
0.88% |
4.00 |
435.28 |
3.04% |
-0.30 (-7.50%) |
9 |
300059 |
东方财富 |
0.80% |
12.00 |
393.48 |
2.75% |
新增 |
10 |
000333 |
美的集团 |
0.79% |
5.50 |
392.54 |
2.75% |
-0.50 (-9.09%) |
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 |
1.25% |
0.30 |
617.01 |
4.31% |
-0.02 (-6.67%) |
2 |
000858 |
五粮液 |
1.20% |
2.00 |
595.78 |
4.17% |
-0.40 (-20.00%) |
3 |
002241 |
歌尔股份 |
1.12% |
13.00 |
555.62 |
3.89% |
新增 |
4 |
600905 |
三峡能源 |
1.08% |
90.78 |
535.58 |
3.75% |
新增 |
5 |
600426 |
华鲁恒升 |
0.94% |
15.00 |
464.25 |
3.25% |
新增 |
6 |
002415 |
海康威视 |
0.91% |
7.00 |
451.50 |
3.16% |
新增 |
7 |
600028 |
中国石化 |
0.88% |
100.00 |
436.00 |
3.05% |
10.00 (10.00%) |
8 |
600309 |
万华化学 |
0.88% |
4.00 |
435.28 |
3.04% |
-0.30 (-7.50%) |
9 |
300059 |
东方财富 |
0.80% |
12.00 |
393.48 |
2.75% |
新增 |
10 |
000333 |
美的集团 |
0.79% |
5.50 |
392.54 |
2.75% |
-0.50 (-9.09%) |
11 |
300768 |
迪普科技 |
0.78% |
10.00 |
386.30 |
2.70% |
--- |
12 |
601318 |
中国平安 |
0.78% |
6.00 |
385.68 |
2.70% |
--- |
13 |
300750 |
宁德时代 |
0.76% |
0.70 |
374.36 |
2.62% |
--- |
14 |
600036 |
招商银行 |
0.72% |
6.56 |
355.49 |
2.49% |
--- |
15 |
600741 |
华域汽车 |
0.69% |
13.00 |
341.51 |
2.39% |
--- |
16 |
601166 |
兴业银行 |
0.62% |
15.00 |
308.25 |
2.16% |
--- |
17 |
002475 |
立讯精密 |
0.56% |
6.00 |
276.00 |
1.93% |
--- |
18 |
002414 |
高德红外 |
0.55% |
9.80 |
270.28 |
1.89% |
--- |
19 |
000001 |
平安银行 |
0.50% |
11.00 |
248.82 |
1.74% |
--- |
20 |
600585 |
海螺水泥 |
0.50% |
6.00 |
246.30 |
1.72% |
--- |
21 |
300416 |
苏试试验 |
0.48% |
10.40 |
238.16 |
1.67% |
--- |
22 |
000661 |
长春高新 |
0.47% |
0.60 |
232.20 |
1.62% |
--- |
23 |
603260 |
合盛硅业 |
0.47% |
3.00 |
230.73 |
1.61% |
--- |
24 |
300114 |
中航电测 |
0.46% |
15.00 |
228.00 |
1.59% |
--- |
25 |
600276 |
恒瑞医药 |
0.45% |
3.24 |
220.22 |
1.54% |
--- |
26 |
600887 |
伊利股份 |
0.45% |
6.00 |
220.98 |
1.55% |
--- |
27 |
000651 |
格力电器 |
0.42% |
4.00 |
208.40 |
1.46% |
--- |
28 |
688390 |
固德威 |
0.41% |
0.60 |
200.40 |
1.40% |
--- |
29 |
603060 |
国检集团 |
0.39% |
11.20 |
191.07 |
1.34% |
--- |
30 |
688981 |
中芯国际 |
0.37% |
3.00 |
185.46 |
1.30% |
--- |
31 |
600104 |
上汽集团 |
0.36% |
8.00 |
175.76 |
1.23% |
--- |
32 |
601009 |
南京银行 |
0.36% |
17.00 |
178.84 |
1.25% |
--- |
33 |
600050 |
中国联通 |
0.35% |
40.00 |
172.80 |
1.21% |
--- |
34 |
000002 |
万科A |
0.34% |
7.00 |
166.67 |
1.17% |
--- |
35 |
600486 |
扬农化工 |
0.34% |
1.52 |
169.58 |
1.19% |
--- |
36 |
300251 |
光线传媒 |
0.33% |
15.00 |
162.15 |
1.13% |
--- |
37 |
600703 |
三安光电 |
0.32% |
5.00 |
160.25 |
1.12% |
--- |
38 |
002013 |
中航机电 |
0.31% |
15.00 |
151.05 |
1.06% |
--- |
39 |
000338 |
潍柴动力 |
0.29% |
8.00 |
142.96 |
1.00% |
--- |
40 |
300394 |
天孚通信 |
0.29% |
5.60 |
141.79 |
0.99% |
--- |
41 |
601098 |
中南传媒 |
0.29% |
16.00 |
141.12 |
0.99% |
--- |
42 |
002353 |
杰瑞股份 |
0.27% |
3.00 |
134.10 |
0.94% |
--- |
43 |
300369 |
绿盟科技 |
0.26% |
8.00 |
127.60 |
0.89% |
--- |
44 |
600529 |
山东药玻 |
0.24% |
3.50 |
118.83 |
0.83% |
--- |
45 |
002690 |
美亚光电 |
0.23% |
2.00 |
111.52 |
0.78% |
--- |
46 |
601601 |
中国太保 |
0.23% |
4.00 |
115.88 |
0.81% |
--- |
47 |
000776 |
广发证券 |
0.21% |
7.00 |
105.98 |
0.74% |
--- |
48 |
600063 |
皖维高新 |
0.21% |
20.00 |
102.40 |
0.72% |
--- |
49 |
603993 |
洛阳钼业 |
0.21% |
20.00 |
103.20 |
0.72% |
--- |
50 |
002027 |
分众传媒 |
0.19% |
10.00 |
94.10 |
0.66% |
--- |
51 |
002555 |
三七互娱 |
0.19% |
4.00 |
96.08 |
0.67% |
--- |
52 |
600984 |
建设机械 |
0.19% |
9.00 |
96.39 |
0.67% |
--- |
53 |
002643 |
万润股份 |
0.18% |
5.00 |
88.90 |
0.62% |
--- |
54 |
000681 |
视觉中国 |
0.16% |
6.00 |
77.58 |
0.54% |
--- |
55 |
601636 |
旗滨集团 |
0.15% |
4.00 |
74.24 |
0.52% |
--- |
56 |
000967 |
盈峰环境 |
0.14% |
10.00 |
68.70 |
0.48% |
--- |
57 |
002153 |
石基信息 |
0.14% |
3.00 |
70.53 |
0.49% |
--- |
58 |
600332 |
白云山 |
0.14% |
2.00 |
67.70 |
0.47% |
--- |
59 |
000049 |
德赛电池 |
0.13% |
1.45 |
66.56 |
0.47% |
--- |
60 |
601238 |
广汽集团 |
0.13% |
5.00 |
64.75 |
0.45% |
--- |
61 |
601877 |
正泰电器 |
0.13% |
2.00 |
66.76 |
0.47% |
--- |
62 |
688131 |
皓元医药 |
0.13% |
0.20 |
63.26 |
0.44% |
--- |
63 |
002202 |
金风科技 |
0.12% |
5.00 |
60.80 |
0.43% |
--- |
64 |
601298 |
青岛港 |
0.12% |
10.00 |
61.80 |
0.43% |
--- |
65 |
605376 |
博迁新材 |
0.07% |
0.50 |
36.94 |
0.26% |
--- |
66 |
688626 |
翔宇医疗 |
0.07% |
0.34 |
37.02 |
0.26% |
--- |
67 |
688677 |
海泰新光 |
0.04% |
0.18 |
18.23 |
0.13% |
--- |
68 |
300919 |
中伟股份 |
0.02% |
0.06 |
9.34 |
0.07% |
--- |
69 |
300957 |
贝泰妮 |
0.02% |
0.03 |
7.72 |
0.05% |
--- |
70 |
688314 |
康拓医疗 |
0.02% |
0.11 |
10.49 |
0.07% |
--- |
71 |
688329 |
艾隆科技 |
0.02% |
0.18 |
9.24 |
0.06% |
--- |
72 |
688499 |
利元亨 |
0.02% |
0.21 |
8.35 |
0.06% |
--- |
73 |
688628 |
优利德 |
0.02% |
0.28 |
9.09 |
0.06% |
--- |
74 |
688656 |
浩欧博 |
0.02% |
0.14 |
9.94 |
0.07% |
--- |
75 |
688689 |
银河微电 |
0.02% |
0.33 |
11.59 |
0.08% |
--- |
76 |
300981 |
中红医疗 |
0.01% |
0.03 |
3.60 |
0.03% |
--- |
77 |
301009 |
可靠股份 |
0.01% |
0.08 |
2.50 |
0.02% |
--- |
78 |
301015 |
百洋医药 |
0.01% |
0.05 |
2.53 |
0.02% |
--- |
79 |
301017 |
漱玉平民 |
0.01% |
0.56 |
4.92 |
0.03% |
--- |
80 |
301018 |
申菱环境 |
0.01% |
0.78 |
6.48 |
0.05% |
--- |
81 |
301020 |
密封科技 |
0.01% |
0.42 |
4.48 |
0.03% |
--- |
82 |
301021 |
英诺激光 |
0.01% |
0.29 |
2.74 |
0.02% |
--- |
83 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.02% |
--- |
84 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.04% |
--- |
85 |
688239 |
航宇科技 |
0.01% |
0.49 |
5.66 |
0.04% |
--- |
86 |
688350 |
富淼科技 |
0.01% |
0.26 |
5.72 |
0.04% |
--- |
87 |
688517 |
金冠电气 |
0.01% |
0.29 |
3.87 |
0.03% |
--- |
88 |
688565 |
力源科技 |
0.01% |
0.25 |
4.07 |
0.03% |
--- |
89 |
688659 |
元琛科技 |
0.01% |
0.37 |
4.53 |
0.03% |
--- |
90 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.02% |
--- |
91 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.01% |
--- |
92 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.63 |
0.01% |
--- |
93 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.01% |
--- |
94 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
95 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
96 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.01% |
--- |
97 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.01% |
--- |
98 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.01% |
--- |
99 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.01% |
--- |
100 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.01% |
--- |
101 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.01% |
--- |
102 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
103 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.01% |
--- |
104 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.01% |
--- |
105 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.01% |
--- |
106 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.01% |
--- |
107 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.02% |
--- |
108 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.01% |
--- |
109 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.01% |
--- |
110 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.01% |
--- |
111 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
112 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.01% |
--- |
113 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.62 |
0.01% |
--- |
114 |
300985 |
致远新能 |
0.00% |
0.03 |
0.81 |
0.01% |
--- |
115 |
300986 |
志特新材 |
0.00% |
0.03 |
0.98 |
0.01% |
--- |
116 |
300987 |
川网传媒 |
0.00% |
0.03 |
1.05 |
0.01% |
--- |
117 |
300991 |
创益通 |
0.00% |
0.03 |
0.87 |
0.01% |
--- |
118 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.95 |
0.01% |
--- |
119 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
120 |
300996 |
普联软件 |
0.00% |
0.02 |
1.22 |
0.01% |
--- |
121 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.60 |
0.01% |
--- |
122 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
123 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.53 |
0.01% |
--- |
124 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.58 |
0.00% |
--- |
125 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
126 |
301011 |
华立科技 |
0.00% |
0.02 |
0.77 |
0.01% |
--- |
127 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
128 |
301013 |
利和兴 |
0.00% |
0.05 |
1.66 |
0.01% |
--- |
129 |
301016 |
雷尔伟 |
0.00% |
0.03 |
1.13 |
0.01% |
--- |
130 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.01% |
--- |
131 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
132 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
1.54% |
2.40 |
643.15 |
5.34% |
-1.00 (-41.67%) |
2 |
600519 |
贵州茅台 |
1.54% |
0.32 |
642.88 |
5.34% |
-0.16 (-50.00%) |
3 |
000333 |
美的集团 |
1.18% |
6.00 |
493.38 |
4.10% |
1.00 (16.67%) |
4 |
601318 |
中国平安 |
1.13% |
6.00 |
472.20 |
3.92% |
2.00 (33.33%) |
5 |
600309 |
万华化学 |
1.09% |
4.30 |
454.08 |
3.77% |
-1.20 (-27.91%) |
6 |
600028 |
中国石化 |
0.93% |
90.00 |
389.70 |
3.24% |
新增 |
7 |
000661 |
长春高新 |
0.87% |
0.80 |
362.18 |
3.01% |
-0.50 (-62.50%) |
8 |
600585 |
海螺水泥 |
0.86% |
7.00 |
358.54 |
2.98% |
1.00 (14.29%) |
9 |
600036 |
招商银行 |
0.80% |
6.56 |
335.22 |
2.78% |
0.00 (0.00%) |
10 |
000725 |
京东方A |
0.75% |
50.00 |
313.50 |
2.60% |
10.00 (20.00%) |
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 |
000858 |
五粮液 |
1.54% |
2.40 |
643.15 |
5.34% |
-1.00 (-41.67%) |
2 |
600519 |
贵州茅台 |
1.54% |
0.32 |
642.88 |
5.34% |
-0.16 (-50.00%) |
3 |
000333 |
美的集团 |
1.18% |
6.00 |
493.38 |
4.10% |
1.00 (16.67%) |
4 |
601318 |
中国平安 |
1.13% |
6.00 |
472.20 |
3.92% |
2.00 (33.33%) |
5 |
600309 |
万华化学 |
1.09% |
4.30 |
454.08 |
3.77% |
-1.20 (-27.91%) |
6 |
600028 |
中国石化 |
0.93% |
90.00 |
389.70 |
3.24% |
新增 |
7 |
000661 |
长春高新 |
0.87% |
0.80 |
362.18 |
3.01% |
-0.50 (-62.50%) |
8 |
600585 |
海螺水泥 |
0.86% |
7.00 |
358.54 |
2.98% |
1.00 (14.29%) |
9 |
600036 |
招商银行 |
0.80% |
6.56 |
335.22 |
2.78% |
0.00 (0.00%) |
10 |
000725 |
京东方A |
0.75% |
50.00 |
313.50 |
2.60% |
10.00 (20.00%) |
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 |
000858 |
五粮液 |
2.37% |
3.40 |
992.29 |
8.90% |
新增 |
2 |
600519 |
贵州茅台 |
2.29% |
0.48 |
959.04 |
8.60% |
新增 |
3 |
002304 |
洋河股份 |
1.69% |
3.00 |
707.97 |
6.35% |
新增 |
4 |
000661 |
长春高新 |
1.39% |
1.30 |
583.58 |
5.23% |
新增 |
5 |
600309 |
万华化学 |
1.20% |
5.50 |
500.72 |
4.49% |
新增 |
6 |
000333 |
美的集团 |
1.17% |
5.00 |
492.20 |
4.41% |
新增 |
7 |
603259 |
药明康德 |
1.06% |
3.30 |
444.58 |
3.99% |
新增 |
8 |
600887 |
伊利股份 |
0.95% |
9.00 |
399.33 |
3.58% |
新增 |
9 |
601318 |
中国平安 |
0.83% |
4.00 |
347.92 |
3.12% |
-6.00 (-150.00%) |
10 |
002241 |
歌尔股份 |
0.80% |
9.00 |
335.88 |
3.01% |
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 |
2.37% |
3.40 |
992.29 |
8.90% |
新增 |
2 |
600519 |
贵州茅台 |
2.29% |
0.48 |
959.04 |
8.60% |
新增 |
3 |
002304 |
洋河股份 |
1.69% |
3.00 |
707.97 |
6.35% |
新增 |
4 |
000661 |
长春高新 |
1.39% |
1.30 |
583.58 |
5.23% |
新增 |
5 |
600309 |
万华化学 |
1.20% |
5.50 |
500.72 |
4.49% |
新增 |
6 |
000333 |
美的集团 |
1.17% |
5.00 |
492.20 |
4.41% |
新增 |
7 |
603259 |
药明康德 |
1.06% |
3.30 |
444.58 |
3.99% |
新增 |
8 |
600887 |
伊利股份 |
0.95% |
9.00 |
399.33 |
3.58% |
新增 |
9 |
601318 |
中国平安 |
0.83% |
4.00 |
347.92 |
3.12% |
-6.00 (-150.00%) |
10 |
002241 |
歌尔股份 |
0.80% |
9.00 |
335.88 |
3.01% |
新增 |
11 |
600276 |
恒瑞医药 |
0.80% |
3.00 |
334.38 |
3.00% |
--- |
12 |
600585 |
海螺水泥 |
0.74% |
6.00 |
309.72 |
2.78% |
--- |
13 |
600690 |
海尔智家 |
0.70% |
10.00 |
292.10 |
2.62% |
--- |
14 |
600036 |
招商银行 |
0.69% |
6.56 |
288.31 |
2.58% |
--- |
15 |
600048 |
保利地产 |
0.68% |
18.00 |
284.76 |
2.55% |
--- |
16 |
002475 |
立讯精密 |
0.67% |
5.00 |
280.60 |
2.52% |
--- |
17 |
600741 |
华域汽车 |
0.62% |
9.00 |
259.38 |
2.33% |
--- |
18 |
000725 |
京东方A |
0.57% |
40.00 |
240.00 |
2.15% |
--- |
19 |
000568 |
泸州老窖 |
0.54% |
1.00 |
226.16 |
2.03% |
--- |
20 |
000651 |
格力电器 |
0.54% |
3.66 |
226.70 |
2.03% |
--- |
21 |
000001 |
平安银行 |
0.46% |
10.00 |
193.40 |
1.73% |
--- |
22 |
002415 |
海康威视 |
0.46% |
4.00 |
194.04 |
1.74% |
--- |
23 |
300059 |
东方财富 |
0.44% |
6.00 |
186.00 |
1.67% |
--- |
24 |
000002 |
万科A |
0.34% |
5.00 |
143.50 |
1.29% |
--- |
25 |
600660 |
福耀玻璃 |
0.34% |
3.00 |
144.15 |
1.29% |
--- |
26 |
601211 |
国泰君安 |
0.29% |
7.00 |
122.71 |
1.10% |
--- |
27 |
688981 |
中芯国际 |
0.28% |
2.00 |
115.50 |
1.04% |
--- |
28 |
600886 |
国投电力 |
0.27% |
13.00 |
112.32 |
1.01% |
--- |
29 |
000338 |
潍柴动力 |
0.26% |
7.00 |
110.53 |
0.99% |
--- |
30 |
600196 |
复星医药 |
0.26% |
2.00 |
107.98 |
0.97% |
--- |
31 |
601166 |
兴业银行 |
0.25% |
5.00 |
104.35 |
0.94% |
--- |
32 |
000063 |
中兴通讯 |
0.24% |
3.00 |
100.95 |
0.91% |
--- |
33 |
002027 |
分众传媒 |
0.24% |
10.00 |
98.70 |
0.88% |
--- |
34 |
300751 |
迈为股份 |
0.24% |
0.15 |
101.55 |
0.91% |
--- |
35 |
688063 |
派能科技 |
0.24% |
0.40 |
102.21 |
0.92% |
--- |
36 |
603060 |
国检集团 |
0.23% |
5.00 |
97.80 |
0.88% |
--- |
37 |
300498 |
温氏股份 |
0.22% |
5.00 |
91.15 |
0.82% |
--- |
38 |
601111 |
中国国航 |
0.18% |
10.00 |
74.90 |
0.67% |
--- |
39 |
688777 |
中控技术 |
0.13% |
0.58 |
54.45 |
0.49% |
--- |
40 |
300999 |
金龙鱼 |
0.12% |
0.49 |
48.78 |
0.44% |
--- |
41 |
601398 |
工商银行 |
0.12% |
10.00 |
49.90 |
0.45% |
--- |
42 |
600050 |
中国联通 |
0.11% |
10.00 |
44.60 |
0.40% |
--- |
43 |
688608 |
恒玄科技 |
0.10% |
0.14 |
43.91 |
0.39% |
--- |
44 |
688578 |
艾力斯 |
0.07% |
1.06 |
28.53 |
0.26% |
--- |
45 |
688393 |
安必平 |
0.04% |
0.42 |
15.28 |
0.14% |
--- |
46 |
688418 |
震有科技 |
0.04% |
0.62 |
15.83 |
0.14% |
--- |
47 |
688556 |
高测股份 |
0.04% |
0.69 |
18.56 |
0.17% |
--- |
48 |
688093 |
世华科技 |
0.03% |
0.46 |
10.86 |
0.10% |
--- |
49 |
688617 |
惠泰医疗 |
0.03% |
0.17 |
12.46 |
0.11% |
--- |
50 |
300869 |
康泰医学 |
0.02% |
0.09 |
9.55 |
0.09% |
--- |
51 |
003026 |
中晶科技 |
0.01% |
0.05 |
2.17 |
0.02% |
--- |
52 |
300860 |
锋尚文化 |
0.01% |
0.04 |
4.66 |
0.04% |
--- |
53 |
300861 |
美畅股份 |
0.01% |
0.09 |
4.57 |
0.04% |
--- |
54 |
300867 |
圣元环保 |
0.01% |
0.15 |
4.79 |
0.04% |
--- |
55 |
300868 |
杰美特 |
0.01% |
0.06 |
2.57 |
0.02% |
--- |
56 |
300870 |
欧陆通 |
0.01% |
0.05 |
3.14 |
0.03% |
--- |
57 |
300871 |
回盛生物 |
0.01% |
0.06 |
2.39 |
0.02% |
--- |
58 |
300872 |
天阳科技 |
0.01% |
0.09 |
3.29 |
0.03% |
--- |
59 |
300894 |
火星人 |
0.01% |
0.06 |
2.95 |
0.03% |
--- |
60 |
300900 |
广联航空 |
0.01% |
0.09 |
3.76 |
0.03% |
--- |
61 |
300908 |
仲景食品 |
0.01% |
0.03 |
2.10 |
0.02% |
--- |
62 |
300910 |
瑞丰新材 |
0.01% |
0.05 |
2.83 |
0.03% |
--- |
63 |
300919 |
中伟股份 |
0.01% |
0.06 |
4.42 |
0.04% |
--- |
64 |
300926 |
博俊科技 |
0.01% |
0.36 |
3.86 |
0.03% |
--- |
65 |
300927 |
江天化学 |
0.01% |
0.22 |
2.90 |
0.03% |
--- |
66 |
688618 |
三旺通信 |
0.01% |
0.11 |
5.66 |
0.05% |
--- |
67 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.02% |
--- |
68 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.02% |
--- |
69 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.01% |
--- |
70 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.01% |
--- |
71 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.01% |
--- |
72 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.02% |
--- |
73 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.01% |
--- |
74 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.02% |
--- |
75 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.01% |
--- |
76 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.01% |
--- |
77 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.01% |
--- |
78 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.01% |
--- |
79 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.01% |
--- |
80 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.01% |
--- |
81 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.01% |
--- |
82 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.02% |
--- |
83 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.01% |
--- |
84 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.01% |
--- |
85 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
2.04 |
0.02% |
--- |
86 |
300902 |
国安达 |
0.00% |
0.06 |
1.70 |
0.02% |
--- |
87 |
300909 |
汇创达 |
0.00% |
0.04 |
1.94 |
0.02% |
--- |
88 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.21 |
0.01% |
--- |
89 |
300917 |
特发服务 |
0.00% |
0.03 |
1.02 |
0.01% |
--- |
90 |
300922 |
天秦装备 |
0.00% |
0.03 |
1.06 |
0.01% |
--- |
91 |
300925 |
法本信息 |
0.00% |
0.04 |
1.58 |
0.01% |
--- |
92 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.01% |
--- |
93 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002439 |
启明星辰 |
1.15% |
30.00 |
1035.90 |
7.93% |
5.04 (16.78%) |
2 |
300751 |
迈为股份 |
0.94% |
2.50 |
846.98 |
6.49% |
-0.50 (-20.00%) |
3 |
300114 |
中航电测 |
0.91% |
50.00 |
817.50 |
6.26% |
10.00 (20.00%) |
4 |
002475 |
立讯精密 |
0.89% |
14.00 |
799.82 |
6.13% |
-5.50 (-39.28%) |
5 |
600486 |
扬农化工 |
0.88% |
9.00 |
789.30 |
6.04% |
2.00 (22.22%) |
6 |
601318 |
中国平安 |
0.85% |
10.00 |
762.60 |
5.84% |
0.00 (0.00%) |
7 |
603060 |
国检集团 |
0.85% |
40.00 |
767.60 |
5.88% |
-0.59 (-1.47%) |
8 |
600984 |
建设机械 |
0.83% |
35.00 |
745.85 |
5.71% |
-5.00 (-14.29%) |
9 |
601928 |
凤凰传媒 |
0.72% |
90.00 |
645.30 |
4.94% |
-25.00 (-27.78%) |
10 |
600862 |
中航高科 |
0.55% |
20.00 |
498.40 |
3.82% |
-5.00 (-25.00%) |
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 |
002439 |
启明星辰 |
1.15% |
30.00 |
1035.90 |
7.93% |
5.04 (16.78%) |
2 |
300751 |
迈为股份 |
0.94% |
2.50 |
846.98 |
6.49% |
-0.50 (-20.00%) |
3 |
300114 |
中航电测 |
0.91% |
50.00 |
817.50 |
6.26% |
10.00 (20.00%) |
4 |
002475 |
立讯精密 |
0.89% |
14.00 |
799.82 |
6.13% |
-5.50 (-39.28%) |
5 |
600486 |
扬农化工 |
0.88% |
9.00 |
789.30 |
6.04% |
2.00 (22.22%) |
6 |
601318 |
中国平安 |
0.85% |
10.00 |
762.60 |
5.84% |
0.00 (0.00%) |
7 |
603060 |
国检集团 |
0.85% |
40.00 |
767.60 |
5.88% |
-0.59 (-1.47%) |
8 |
600984 |
建设机械 |
0.83% |
35.00 |
745.85 |
5.71% |
-5.00 (-14.29%) |
9 |
601928 |
凤凰传媒 |
0.72% |
90.00 |
645.30 |
4.94% |
-25.00 (-27.78%) |
10 |
600862 |
中航高科 |
0.55% |
20.00 |
498.40 |
3.82% |
-5.00 (-25.00%) |
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 |
002439 |
启明星辰 |
1.25% |
24.96 |
1050.27 |
7.77% |
0.00 (0.00%) |
2 |
002475 |
立讯精密 |
1.20% |
19.50 |
1001.30 |
7.41% |
4.50 (23.07%) |
3 |
300146 |
汤臣倍健 |
1.20% |
50.84 |
1001.04 |
7.40% |
0.00 (0.00%) |
4 |
600984 |
建设机械 |
1.19% |
40.00 |
992.00 |
7.34% |
-10.00 (-25.00%) |
5 |
300751 |
迈为股份 |
1.06% |
3.00 |
890.88 |
6.59% |
新增 |
6 |
603060 |
国检集团 |
0.97% |
40.59 |
811.37 |
6.00% |
新增 |
7 |
601928 |
凤凰传媒 |
0.93% |
115.00 |
782.00 |
5.78% |
0.00 (0.00%) |
8 |
601318 |
中国平安 |
0.85% |
10.00 |
714.00 |
5.28% |
3.00 (30.00%) |
9 |
600486 |
扬农化工 |
0.69% |
7.00 |
577.50 |
4.27% |
-2.00 (-28.57%) |
10 |
603043 |
广州酒家 |
0.58% |
15.00 |
487.80 |
3.61% |
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 |
002439 |
启明星辰 |
1.25% |
24.96 |
1050.27 |
7.77% |
0.00 (0.00%) |
2 |
002475 |
立讯精密 |
1.20% |
19.50 |
1001.30 |
7.41% |
4.50 (23.07%) |
3 |
300146 |
汤臣倍健 |
1.20% |
50.84 |
1001.04 |
7.40% |
0.00 (0.00%) |
4 |
600984 |
建设机械 |
1.19% |
40.00 |
992.00 |
7.34% |
-10.00 (-25.00%) |
5 |
300751 |
迈为股份 |
1.06% |
3.00 |
890.88 |
6.59% |
新增 |
6 |
603060 |
国检集团 |
0.97% |
40.59 |
811.37 |
6.00% |
新增 |
7 |
601928 |
凤凰传媒 |
0.93% |
115.00 |
782.00 |
5.78% |
0.00 (0.00%) |
8 |
601318 |
中国平安 |
0.85% |
10.00 |
714.00 |
5.28% |
3.00 (30.00%) |
9 |
600486 |
扬农化工 |
0.69% |
7.00 |
577.50 |
4.27% |
-2.00 (-28.57%) |
10 |
603043 |
广州酒家 |
0.58% |
15.00 |
487.80 |
3.61% |
新增 |
11 |
300114 |
中航电测 |
0.55% |
40.00 |
456.40 |
3.38% |
--- |
12 |
600580 |
卧龙电驱 |
0.54% |
40.00 |
449.60 |
3.33% |
--- |
13 |
002001 |
新和成 |
0.52% |
15.00 |
436.50 |
3.23% |
--- |
14 |
600325 |
华发股份 |
0.51% |
60.00 |
423.60 |
3.13% |
--- |
15 |
600862 |
中航高科 |
0.51% |
25.00 |
423.00 |
3.13% |
--- |
16 |
600305 |
恒顺醋业 |
0.50% |
22.68 |
420.71 |
3.11% |
--- |
17 |
300760 |
迈瑞医疗 |
0.37% |
1.00 |
305.70 |
2.26% |
--- |
18 |
000877 |
天山股份 |
0.36% |
20.00 |
302.00 |
2.23% |
--- |
19 |
300348 |
长亮科技 |
0.34% |
15.00 |
285.00 |
2.11% |
--- |
20 |
002367 |
康力电梯 |
0.31% |
30.00 |
261.90 |
1.94% |
--- |
21 |
000425 |
徐工机械 |
0.28% |
40.00 |
236.40 |
1.75% |
--- |
22 |
002594 |
比亚迪 |
0.17% |
2.00 |
143.60 |
1.06% |
--- |
23 |
300455 |
康拓红外 |
0.15% |
8.63 |
128.16 |
0.95% |
--- |
24 |
000888 |
峨眉山A |
0.13% |
19.00 |
107.54 |
0.80% |
--- |
25 |
002033 |
丽江股份 |
0.13% |
18.00 |
105.84 |
0.78% |
--- |
26 |
600138 |
中青旅 |
0.12% |
10.00 |
98.70 |
0.73% |
--- |
27 |
600452 |
涪陵电力 |
0.12% |
7.00 |
101.01 |
0.75% |
--- |
28 |
603136 |
天目湖 |
0.12% |
4.00 |
96.80 |
0.72% |
--- |
29 |
002159 |
三特索道 |
0.11% |
9.00 |
95.04 |
0.70% |
--- |
30 |
603099 |
长白山 |
0.11% |
12.00 |
92.40 |
0.68% |
--- |
31 |
688208 |
道通科技 |
0.09% |
1.42 |
76.90 |
0.57% |
--- |
32 |
688085 |
三友医疗 |
0.08% |
0.88 |
63.46 |
0.47% |
--- |
33 |
688181 |
八亿时空 |
0.03% |
0.43 |
26.25 |
0.19% |
--- |
34 |
688377 |
迪威尔 |
0.02% |
0.79 |
12.96 |
0.10% |
--- |
35 |
603087 |
甘李药业 |
0.01% |
0.11 |
10.79 |
0.08% |
--- |
36 |
688027 |
国盾量子 |
0.01% |
0.28 |
10.24 |
0.08% |
--- |
37 |
688277 |
天智航 |
0.01% |
0.88 |
10.61 |
0.08% |
--- |
38 |
688528 |
秦川物联 |
0.01% |
0.83 |
9.45 |
0.07% |
--- |
39 |
688600 |
皖仪科技 |
0.01% |
0.55 |
8.48 |
0.06% |
--- |
40 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.01% |
--- |
41 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.01% |
--- |
42 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.01% |
--- |
43 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.01% |
--- |
44 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.01% |
--- |
45 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
46 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.01% |
--- |
47 |
603950 |
长源东谷 |
0.00% |
0.11 |
2.57 |
0.02% |
--- |
48 |
605166 |
聚合顺 |
0.00% |
0.16 |
2.60 |
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 |
002439 |
启明星辰 |
1.14% |
24.96 |
923.70 |
7.42% |
0.00 (0.00%) |
2 |
300146 |
汤臣倍健 |
1.05% |
50.84 |
853.60 |
6.85% |
0.00 (0.00%) |
3 |
601928 |
凤凰传媒 |
0.92% |
115.00 |
748.65 |
6.01% |
0.00 (0.00%) |
4 |
600984 |
建设机械 |
0.77% |
50.00 |
619.50 |
4.97% |
新增 |
5 |
600486 |
扬农化工 |
0.75% |
9.00 |
606.69 |
4.87% |
新增 |
6 |
002475 |
立讯精密 |
0.71% |
15.00 |
572.40 |
4.60% |
新增 |
7 |
002001 |
新和成 |
0.67% |
20.00 |
546.00 |
4.38% |
新增 |
8 |
600580 |
卧龙电驱 |
0.64% |
50.00 |
516.00 |
4.14% |
新增 |
9 |
601318 |
中国平安 |
0.60% |
7.00 |
484.19 |
3.89% |
-7.00 (-100.00%) |
10 |
000028 |
国药一致 |
0.59% |
12.00 |
479.40 |
3.85% |
0.00 (0.00%) |
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 |
002439 |
启明星辰 |
1.14% |
24.96 |
923.70 |
7.42% |
0.00 (0.00%) |
2 |
300146 |
汤臣倍健 |
1.05% |
50.84 |
853.60 |
6.85% |
0.00 (0.00%) |
3 |
601928 |
凤凰传媒 |
0.92% |
115.00 |
748.65 |
6.01% |
0.00 (0.00%) |
4 |
600984 |
建设机械 |
0.77% |
50.00 |
619.50 |
4.97% |
新增 |
5 |
600486 |
扬农化工 |
0.75% |
9.00 |
606.69 |
4.87% |
新增 |
6 |
002475 |
立讯精密 |
0.71% |
15.00 |
572.40 |
4.60% |
新增 |
7 |
002001 |
新和成 |
0.67% |
20.00 |
546.00 |
4.38% |
新增 |
8 |
600580 |
卧龙电驱 |
0.64% |
50.00 |
516.00 |
4.14% |
新增 |
9 |
601318 |
中国平安 |
0.60% |
7.00 |
484.19 |
3.89% |
-7.00 (-100.00%) |
10 |
000028 |
国药一致 |
0.59% |
12.00 |
479.40 |
3.85% |
0.00 (0.00%) |
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 |
1.73% |
40.00 |
1503.20 |
12.29% |
-6.10 (-15.25%) |
2 |
601318 |
中国平安 |
1.38% |
14.00 |
1196.44 |
9.78% |
-2.00 (-14.29%) |
3 |
603517 |
绝味食品 |
1.28% |
24.00 |
1114.80 |
9.11% |
-15.00 (-62.50%) |
4 |
601928 |
凤凰传媒 |
1.01% |
115.00 |
875.15 |
7.15% |
45.00 (39.13%) |
5 |
002439 |
启明星辰 |
0.97% |
24.96 |
843.81 |
6.90% |
新增 |
6 |
300146 |
汤臣倍健 |
0.95% |
50.84 |
828.18 |
6.77% |
-19.15 (-37.67%) |
7 |
601877 |
正泰电器 |
0.86% |
28.00 |
750.40 |
6.13% |
-2.00 (-7.14%) |
8 |
300498 |
温氏股份 |
0.77% |
20.00 |
672.00 |
5.49% |
-15.00 (-75.00%) |
9 |
600519 |
贵州茅台 |
0.68% |
0.50 |
591.50 |
4.84% |
-0.30 (-60.00%) |
10 |
600483 |
福能股份 |
0.64% |
60.67 |
558.16 |
4.56% |
0.00 (0.00%) |
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 |
1.73% |
40.00 |
1503.20 |
12.29% |
-6.10 (-15.25%) |
2 |
601318 |
中国平安 |
1.38% |
14.00 |
1196.44 |
9.78% |
-2.00 (-14.29%) |
3 |
603517 |
绝味食品 |
1.28% |
24.00 |
1114.80 |
9.11% |
-15.00 (-62.50%) |
4 |
601928 |
凤凰传媒 |
1.01% |
115.00 |
875.15 |
7.15% |
45.00 (39.13%) |
5 |
002439 |
启明星辰 |
0.97% |
24.96 |
843.81 |
6.90% |
新增 |
6 |
300146 |
汤臣倍健 |
0.95% |
50.84 |
828.18 |
6.77% |
-19.15 (-37.67%) |
7 |
601877 |
正泰电器 |
0.86% |
28.00 |
750.40 |
6.13% |
-2.00 (-7.14%) |
8 |
300498 |
温氏股份 |
0.77% |
20.00 |
672.00 |
5.49% |
-15.00 (-75.00%) |
9 |
600519 |
贵州茅台 |
0.68% |
0.50 |
591.50 |
4.84% |
-0.30 (-60.00%) |
10 |
600483 |
福能股份 |
0.64% |
60.67 |
558.16 |
4.56% |
0.00 (0.00%) |
11 |
000028 |
国药一致 |
0.63% |
12.00 |
544.32 |
4.45% |
--- |
12 |
600436 |
片仔癀 |
0.63% |
5.00 |
549.35 |
4.49% |
--- |
13 |
600667 |
太极实业 |
0.56% |
60.00 |
486.60 |
3.98% |
--- |
14 |
300590 |
移为通信 |
0.42% |
10.00 |
361.80 |
2.96% |
--- |
15 |
600055 |
万东医疗 |
0.37% |
31.36 |
323.64 |
2.65% |
--- |
16 |
600009 |
上海机场 |
0.36% |
4.00 |
315.00 |
2.58% |
--- |
17 |
002372 |
伟星新材 |
0.30% |
20.00 |
263.40 |
2.15% |
--- |
18 |
688012 |
中微公司 |
0.24% |
2.38 |
212.34 |
1.74% |
--- |
19 |
002685 |
华东重机 |
0.08% |
10.00 |
67.80 |
0.55% |
--- |
20 |
688007 |
光峰科技 |
0.08% |
2.69 |
72.19 |
0.59% |
--- |
21 |
688196 |
卓越新能 |
0.05% |
1.11 |
43.37 |
0.35% |
--- |
22 |
688181 |
八亿时空 |
0.02% |
0.43 |
18.94 |
0.15% |
--- |
23 |
688300 |
联瑞新材 |
0.02% |
0.32 |
13.45 |
0.11% |
--- |
24 |
688081 |
兴图新科 |
0.01% |
0.32 |
8.89 |
0.07% |
--- |
25 |
688198 |
佰仁医疗 |
0.01% |
0.32 |
12.70 |
0.10% |
--- |
26 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.02% |
--- |
27 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.01% |
--- |
28 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.01% |
--- |
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 |
600036 |
招商银行 |
1.87% |
46.10 |
1601.97 |
13.25% |
6.10 (13.23%) |
2 |
603517 |
绝味食品 |
1.85% |
39.00 |
1581.84 |
13.09% |
-23.71 (-60.80%) |
3 |
601318 |
中国平安 |
1.63% |
16.00 |
1392.64 |
11.52% |
1.00 (6.25%) |
4 |
300498 |
温氏股份 |
1.52% |
35.00 |
1301.30 |
10.77% |
-25.00 (-71.42%) |
5 |
300146 |
汤臣倍健 |
1.51% |
69.99 |
1296.27 |
10.72% |
8.00 (11.43%) |
6 |
600519 |
贵州茅台 |
1.07% |
0.80 |
920.00 |
7.61% |
-0.35 (-43.75%) |
7 |
600009 |
上海机场 |
1.02% |
11.00 |
877.58 |
7.26% |
-9.00 (-81.82%) |
8 |
601877 |
正泰电器 |
0.76% |
30.00 |
654.90 |
5.42% |
新增 |
9 |
601928 |
凤凰传媒 |
0.69% |
70.00 |
595.00 |
4.92% |
新增 |
10 |
600483 |
福能股份 |
0.61% |
60.67 |
519.94 |
4.30% |
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 |
600036 |
招商银行 |
1.87% |
46.10 |
1601.97 |
13.25% |
6.10 (13.23%) |
2 |
603517 |
绝味食品 |
1.85% |
39.00 |
1581.84 |
13.09% |
-23.71 (-60.80%) |
3 |
601318 |
中国平安 |
1.63% |
16.00 |
1392.64 |
11.52% |
1.00 (6.25%) |
4 |
300498 |
温氏股份 |
1.52% |
35.00 |
1301.30 |
10.77% |
-25.00 (-71.42%) |
5 |
300146 |
汤臣倍健 |
1.51% |
69.99 |
1296.27 |
10.72% |
8.00 (11.43%) |
6 |
600519 |
贵州茅台 |
1.07% |
0.80 |
920.00 |
7.61% |
-0.35 (-43.75%) |
7 |
600009 |
上海机场 |
1.02% |
11.00 |
877.58 |
7.26% |
-9.00 (-81.82%) |
8 |
601877 |
正泰电器 |
0.76% |
30.00 |
654.90 |
5.42% |
新增 |
9 |
601928 |
凤凰传媒 |
0.69% |
70.00 |
595.00 |
4.92% |
新增 |
10 |
600483 |
福能股份 |
0.61% |
60.67 |
519.94 |
4.30% |
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 |
603517 |
绝味食品 |
2.93% |
62.71 |
2440.19 |
14.82% |
22.56 (35.97%) |
2 |
300498 |
温氏股份 |
2.59% |
60.00 |
2151.43 |
13.06% |
-10.00 (-16.67%) |
3 |
600009 |
上海机场 |
2.01% |
20.00 |
1675.60 |
10.17% |
-9.99 (-49.96%) |
4 |
600036 |
招商银行 |
1.73% |
40.00 |
1439.20 |
8.74% |
0.00 (0.00%) |
5 |
601318 |
中国平安 |
1.60% |
15.00 |
1329.15 |
8.07% |
5.00 (33.33%) |
6 |
000858 |
五粮液 |
1.56% |
11.00 |
1297.45 |
7.88% |
1.00 (9.09%) |
7 |
300146 |
汤臣倍健 |
1.45% |
61.99 |
1202.66 |
7.30% |
9.99 (16.12%) |
8 |
600519 |
贵州茅台 |
1.36% |
1.15 |
1131.60 |
6.87% |
新增 |
9 |
600887 |
伊利股份 |
0.96% |
24.00 |
801.84 |
4.87% |
新增 |
10 |
002311 |
海大集团 |
0.74% |
19.99 |
617.82 |
3.75% |
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 |
603517 |
绝味食品 |
2.93% |
62.71 |
2440.19 |
14.82% |
22.56 (35.97%) |
2 |
300498 |
温氏股份 |
2.59% |
60.00 |
2151.43 |
13.06% |
-10.00 (-16.67%) |
3 |
600009 |
上海机场 |
2.01% |
20.00 |
1675.60 |
10.17% |
-9.99 (-49.96%) |
4 |
600036 |
招商银行 |
1.73% |
40.00 |
1439.20 |
8.74% |
0.00 (0.00%) |
5 |
601318 |
中国平安 |
1.60% |
15.00 |
1329.15 |
8.07% |
5.00 (33.33%) |
6 |
000858 |
五粮液 |
1.56% |
11.00 |
1297.45 |
7.88% |
1.00 (9.09%) |
7 |
300146 |
汤臣倍健 |
1.45% |
61.99 |
1202.66 |
7.30% |
9.99 (16.12%) |
8 |
600519 |
贵州茅台 |
1.36% |
1.15 |
1131.60 |
6.87% |
新增 |
9 |
600887 |
伊利股份 |
0.96% |
24.00 |
801.84 |
4.87% |
新增 |
10 |
002311 |
海大集团 |
0.74% |
19.99 |
617.82 |
3.75% |
新增 |
11 |
600436 |
片仔癀 |
0.69% |
5.00 |
576.00 |
3.50% |
--- |
12 |
000651 |
格力电器 |
0.66% |
10.00 |
550.00 |
3.34% |
--- |
13 |
603288 |
海天味业 |
0.63% |
5.00 |
525.00 |
3.19% |
--- |
14 |
000661 |
长春高新 |
0.41% |
1.00 |
338.00 |
2.05% |
--- |
15 |
603039 |
泛微网络 |
0.40% |
4.44 |
329.45 |
2.00% |
--- |
16 |
600968 |
海油发展 |
0.04% |
10.24 |
36.34 |
0.22% |
--- |
17 |
300782 |
卓胜微 |
0.01% |
0.07 |
8.09 |
0.05% |
--- |
18 |
300594 |
朗进科技 |
0.00% |
0.07 |
3.18 |
0.02% |
--- |
19 |
300788 |
中信出版 |
0.00% |
0.16 |
2.31 |
0.01% |
--- |
20 |
601236 |
红塔证券 |
0.00% |
0.98 |
3.39 |
0.02% |
--- |
21 |
601698 |
中国卫通 |
0.00% |
1.01 |
3.96 |
0.02% |
--- |
22 |
603863 |
ST松炀 |
0.00% |
0.16 |
3.72 |
0.02% |
--- |
23 |
603867 |
新化股份 |
0.00% |
0.10 |
2.70 |
0.02% |
--- |
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 |
600197 |
伊力特 |
3.84% |
154.23 |
3308.24 |
16.18% |
新增 |
2 |
300498 |
温氏股份 |
3.29% |
70.00 |
2841.81 |
13.89% |
新增 |
3 |
603517 |
绝味食品 |
2.29% |
40.16 |
1976.46 |
9.66% |
-22.85 (-56.89%) |
4 |
600009 |
上海机场 |
2.16% |
29.99 |
1864.05 |
9.11% |
新增 |
5 |
600975 |
新五丰 |
2.08% |
160.00 |
1795.20 |
8.78% |
新增 |
6 |
300450 |
先导智能 |
1.72% |
40.00 |
1487.42 |
7.27% |
新增 |
7 |
600036 |
招商银行 |
1.57% |
40.00 |
1356.80 |
6.63% |
新增 |
8 |
300146 |
汤臣倍健 |
1.38% |
52.00 |
1188.20 |
5.81% |
新增 |
9 |
000858 |
五粮液 |
1.10% |
10.00 |
950.00 |
4.64% |
新增 |
10 |
601318 |
中国平安 |
0.89% |
10.00 |
771.00 |
3.77% |
新增 |
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 |
600197 |
伊力特 |
3.84% |
154.23 |
3308.24 |
16.18% |
新增 |
2 |
300498 |
温氏股份 |
3.29% |
70.00 |
2841.81 |
13.89% |
新增 |
3 |
603517 |
绝味食品 |
2.29% |
40.16 |
1976.46 |
9.66% |
-22.85 (-56.89%) |
4 |
600009 |
上海机场 |
2.16% |
29.99 |
1864.05 |
9.11% |
新增 |
5 |
600975 |
新五丰 |
2.08% |
160.00 |
1795.20 |
8.78% |
新增 |
6 |
300450 |
先导智能 |
1.72% |
40.00 |
1487.42 |
7.27% |
新增 |
7 |
600036 |
招商银行 |
1.57% |
40.00 |
1356.80 |
6.63% |
新增 |
8 |
300146 |
汤臣倍健 |
1.38% |
52.00 |
1188.20 |
5.81% |
新增 |
9 |
000858 |
五粮液 |
1.10% |
10.00 |
950.00 |
4.64% |
新增 |
10 |
601318 |
中国平安 |
0.89% |
10.00 |
771.00 |
3.77% |
新增 |
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 |
603517 |
绝味食品 |
2.38% |
63.00 |
2085.98 |
68.01% |
8.59 (13.64%) |
2 |
600887 |
伊利股份 |
0.63% |
24.00 |
549.12 |
17.90% |
6.00 (25.00%) |
3 |
002507 |
涪陵榨菜 |
0.49% |
20.00 |
431.89 |
14.08% |
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 |
603517 |
绝味食品 |
2.38% |
63.00 |
2085.98 |
68.01% |
8.59 (13.64%) |
2 |
600887 |
伊利股份 |
0.63% |
24.00 |
549.12 |
17.90% |
6.00 (25.00%) |
3 |
002507 |
涪陵榨菜 |
0.49% |
20.00 |
431.89 |
14.08% |
新增 |
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 |
603517 |
绝味食品 |
2.56% |
54.41 |
2279.78 |
18.07% |
0.00 (0.00%) |
2 |
002304 |
洋河股份 |
2.10% |
14.60 |
1868.80 |
14.81% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
1.73% |
2.11 |
1543.07 |
12.23% |
0.00 (0.00%) |
4 |
000661 |
长春高新 |
1.59% |
6.00 |
1422.00 |
11.27% |
新增 |
5 |
000651 |
格力电器 |
1.58% |
34.99 |
1406.70 |
11.15% |
0.00 (0.00%) |
6 |
300146 |
汤臣倍健 |
0.80% |
35.00 |
717.50 |
5.69% |
新增 |
7 |
000002 |
万科A |
0.79% |
29.00 |
704.70 |
5.59% |
0.00 (0.00%) |
8 |
600009 |
上海机场 |
0.66% |
10.00 |
587.70 |
4.66% |
新增 |
9 |
600887 |
伊利股份 |
0.52% |
18.00 |
462.24 |
3.66% |
0.00 (0.00%) |
10 |
603579 |
荣泰健康 |
0.51% |
10.11 |
453.33 |
3.59% |
-11.05 (-109.30%) |
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 |
603517 |
绝味食品 |
2.56% |
54.41 |
2279.78 |
18.07% |
0.00 (0.00%) |
2 |
002304 |
洋河股份 |
2.10% |
14.60 |
1868.80 |
14.81% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
1.73% |
2.11 |
1543.07 |
12.23% |
0.00 (0.00%) |
4 |
000661 |
长春高新 |
1.59% |
6.00 |
1422.00 |
11.27% |
新增 |
5 |
000651 |
格力电器 |
1.58% |
34.99 |
1406.70 |
11.15% |
0.00 (0.00%) |
6 |
300146 |
汤臣倍健 |
0.80% |
35.00 |
717.50 |
5.69% |
新增 |
7 |
000002 |
万科A |
0.79% |
29.00 |
704.70 |
5.59% |
0.00 (0.00%) |
8 |
600009 |
上海机场 |
0.66% |
10.00 |
587.70 |
4.66% |
新增 |
9 |
600887 |
伊利股份 |
0.52% |
18.00 |
462.24 |
3.66% |
0.00 (0.00%) |
10 |
603579 |
荣泰健康 |
0.51% |
10.11 |
453.33 |
3.59% |
-11.05 (-109.30%) |
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 |
603517 |
绝味食品 |
2.51% |
54.41 |
2309.70 |
19.02% |
41.17 (75.67%) |
2 |
002304 |
洋河股份 |
2.09% |
14.60 |
1921.36 |
15.82% |
3.00 (20.55%) |
3 |
000651 |
格力电器 |
1.79% |
34.99 |
1649.90 |
13.58% |
14.99 (42.85%) |
4 |
600519 |
贵州茅台 |
1.68% |
2.11 |
1546.16 |
12.73% |
0.10 (4.73%) |
5 |
603579 |
荣泰健康 |
1.61% |
21.16 |
1480.35 |
12.19% |
新增 |
6 |
002415 |
海康威视 |
0.81% |
19.99 |
742.38 |
6.11% |
-13.01 (-65.05%) |
7 |
000002 |
万科A |
0.78% |
29.00 |
713.40 |
5.87% |
0.00 (0.00%) |
8 |
600887 |
伊利股份 |
0.55% |
18.00 |
502.20 |
4.14% |
-32.00 (-177.78%) |
9 |
002027 |
分众传媒 |
0.50% |
48.00 |
459.36 |
3.78% |
新增 |
10 |
603515 |
欧普照明 |
0.47% |
9.29 |
434.21 |
3.58% |
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 |
603517 |
绝味食品 |
2.51% |
54.41 |
2309.70 |
19.02% |
41.17 (75.67%) |
2 |
002304 |
洋河股份 |
2.09% |
14.60 |
1921.36 |
15.82% |
3.00 (20.55%) |
3 |
000651 |
格力电器 |
1.79% |
34.99 |
1649.90 |
13.58% |
14.99 (42.85%) |
4 |
600519 |
贵州茅台 |
1.68% |
2.11 |
1546.16 |
12.73% |
0.10 (4.73%) |
5 |
603579 |
荣泰健康 |
1.61% |
21.16 |
1480.35 |
12.19% |
新增 |
6 |
002415 |
海康威视 |
0.81% |
19.99 |
742.38 |
6.11% |
-13.01 (-65.05%) |
7 |
000002 |
万科A |
0.78% |
29.00 |
713.40 |
5.87% |
0.00 (0.00%) |
8 |
600887 |
伊利股份 |
0.55% |
18.00 |
502.20 |
4.14% |
-32.00 (-177.78%) |
9 |
002027 |
分众传媒 |
0.50% |
48.00 |
459.36 |
3.78% |
新增 |
10 |
603515 |
欧普照明 |
0.47% |
9.29 |
434.21 |
3.58% |
新增 |
11 |
000063 |
中兴通讯 |
0.28% |
20.01 |
260.73 |
2.15% |
--- |
12 |
000001 |
平安银行 |
0.10% |
10.00 |
90.90 |
0.75% |
--- |
13 |
300747 |
锐科激光 |
0.01% |
0.15 |
12.40 |
0.10% |
--- |
14 |
601330 |
绿色动力 |
0.01% |
0.50 |
8.12 |
0.07% |
--- |
15 |
603650 |
彤程新材 |
0.01% |
0.24 |
5.10 |
0.04% |
--- |
16 |
603693 |
江苏新能 |
0.01% |
0.54 |
4.85 |
0.04% |
--- |
17 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.01% |
--- |
18 |
603706 |
东方环宇 |
0.00% |
0.18 |
2.31 |
0.02% |
--- |
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 |
600887 |
伊利股份 |
1.52% |
50.00 |
1424.50 |
12.41% |
-7.50 (-15.00%) |
2 |
600519 |
贵州茅台 |
1.47% |
2.01 |
1376.67 |
12.00% |
0.00 (0.00%) |
3 |
002415 |
海康威视 |
1.45% |
33.00 |
1362.90 |
11.88% |
0.00 (0.00%) |
4 |
002304 |
洋河股份 |
1.33% |
11.60 |
1252.68 |
10.92% |
-0.90 (-7.76%) |
5 |
600741 |
华域汽车 |
1.16% |
44.99 |
1090.21 |
9.50% |
0.00 (0.00%) |
6 |
000002 |
万科A |
1.03% |
29.00 |
965.41 |
8.41% |
新增 |
7 |
000651 |
格力电器 |
1.00% |
20.00 |
938.00 |
8.17% |
-10.00 (-50.00%) |
8 |
601398 |
工商银行 |
0.78% |
120.00 |
730.80 |
6.37% |
20.00 (16.67%) |
9 |
600019 |
宝钢股份 |
0.54% |
60.00 |
511.20 |
4.46% |
新增 |
10 |
603517 |
绝味食品 |
0.49% |
13.24 |
458.10 |
3.99% |
新增 |
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 |
600887 |
伊利股份 |
1.52% |
50.00 |
1424.50 |
12.41% |
-7.50 (-15.00%) |
2 |
600519 |
贵州茅台 |
1.47% |
2.01 |
1376.67 |
12.00% |
0.00 (0.00%) |
3 |
002415 |
海康威视 |
1.45% |
33.00 |
1362.90 |
11.88% |
0.00 (0.00%) |
4 |
002304 |
洋河股份 |
1.33% |
11.60 |
1252.68 |
10.92% |
-0.90 (-7.76%) |
5 |
600741 |
华域汽车 |
1.16% |
44.99 |
1090.21 |
9.50% |
0.00 (0.00%) |
6 |
000002 |
万科A |
1.03% |
29.00 |
965.41 |
8.41% |
新增 |
7 |
000651 |
格力电器 |
1.00% |
20.00 |
938.00 |
8.17% |
-10.00 (-50.00%) |
8 |
601398 |
工商银行 |
0.78% |
120.00 |
730.80 |
6.37% |
20.00 (16.67%) |
9 |
600019 |
宝钢股份 |
0.54% |
60.00 |
511.20 |
4.46% |
新增 |
10 |
603517 |
绝味食品 |
0.49% |
13.24 |
458.10 |
3.99% |
新增 |
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 |
600887 |
伊利股份 |
1.94% |
57.50 |
1850.92 |
15.99% |
-25.00 (-43.48%) |
2 |
002304 |
洋河股份 |
1.51% |
12.50 |
1437.50 |
12.41% |
新增 |
3 |
600519 |
贵州茅台 |
1.47% |
2.01 |
1404.61 |
12.13% |
1.01 (50.34%) |
4 |
600741 |
华域汽车 |
1.40% |
44.99 |
1335.87 |
11.54% |
新增 |
5 |
000651 |
格力电器 |
1.37% |
30.00 |
1311.00 |
11.32% |
10.00 (33.33%) |
6 |
002415 |
海康威视 |
1.35% |
33.00 |
1287.00 |
11.12% |
3.00 (9.09%) |
7 |
000063 |
中兴通讯 |
0.91% |
24.00 |
872.47 |
7.54% |
3.00 (12.48%) |
8 |
601336 |
新华保险 |
0.74% |
10.00 |
702.00 |
6.06% |
新增 |
9 |
601398 |
工商银行 |
0.65% |
100.00 |
620.00 |
5.35% |
-55.00 (-55.00%) |
10 |
000858 |
五粮液 |
0.42% |
5.00 |
399.40 |
3.45% |
新增 |
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 |
600887 |
伊利股份 |
1.94% |
57.50 |
1850.92 |
15.99% |
-25.00 (-43.48%) |
2 |
002304 |
洋河股份 |
1.51% |
12.50 |
1437.50 |
12.41% |
新增 |
3 |
600519 |
贵州茅台 |
1.47% |
2.01 |
1404.61 |
12.13% |
1.01 (50.34%) |
4 |
600741 |
华域汽车 |
1.40% |
44.99 |
1335.87 |
11.54% |
新增 |
5 |
000651 |
格力电器 |
1.37% |
30.00 |
1311.00 |
11.32% |
10.00 (33.33%) |
6 |
002415 |
海康威视 |
1.35% |
33.00 |
1287.00 |
11.12% |
3.00 (9.09%) |
7 |
000063 |
中兴通讯 |
0.91% |
24.00 |
872.47 |
7.54% |
3.00 (12.48%) |
8 |
601336 |
新华保险 |
0.74% |
10.00 |
702.00 |
6.06% |
新增 |
9 |
601398 |
工商银行 |
0.65% |
100.00 |
620.00 |
5.35% |
-55.00 (-55.00%) |
10 |
000858 |
五粮液 |
0.42% |
5.00 |
399.40 |
3.45% |
新增 |
11 |
002035 |
华帝股份 |
0.32% |
10.00 |
301.34 |
2.60% |
--- |
12 |
002916 |
深南电路 |
0.03% |
0.31 |
26.76 |
0.23% |
--- |
13 |
002920 |
德赛西威 |
0.02% |
0.46 |
17.88 |
0.15% |
--- |
14 |
002919 |
名臣健康 |
0.00% |
0.08 |
2.89 |
0.03% |
--- |
15 |
300730 |
科创信息 |
0.00% |
0.08 |
3.41 |
0.03% |
--- |
16 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.02% |
--- |
17 |
603477 |
巨星农牧 |
0.00% |
0.20 |
3.70 |
0.03% |
--- |
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 |
600887 |
伊利股份 |
2.36% |
82.50 |
2268.75 |
20.92% |
20.00 (24.24%) |
2 |
002415 |
海康威视 |
1.00% |
30.00 |
960.00 |
8.85% |
-4.49 (-14.97%) |
3 |
601398 |
工商银行 |
0.97% |
155.00 |
930.00 |
8.57% |
0.00 (0.00%) |
4 |
000568 |
泸州老窖 |
0.87% |
15.00 |
841.50 |
7.76% |
新增 |
5 |
000651 |
格力电器 |
0.79% |
20.00 |
758.00 |
6.99% |
0.00 (0.00%) |
6 |
600197 |
伊力特 |
0.66% |
27.49 |
632.31 |
5.83% |
-15.00 (-54.56%) |
7 |
000063 |
中兴通讯 |
0.62% |
21.00 |
594.30 |
5.48% |
11.00 (52.38%) |
8 |
000501 |
鄂武商A |
0.61% |
32.00 |
584.00 |
5.38% |
0.00 (0.00%) |
9 |
600519 |
贵州茅台 |
0.54% |
1.00 |
517.64 |
4.77% |
0.00 (0.00%) |
10 |
000910 |
大亚圣象 |
0.48% |
22.00 |
459.36 |
4.24% |
0.00 (0.00%) |
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 |
600887 |
伊利股份 |
2.36% |
82.50 |
2268.75 |
20.92% |
20.00 (24.24%) |
2 |
002415 |
海康威视 |
1.00% |
30.00 |
960.00 |
8.85% |
-4.49 (-14.97%) |
3 |
601398 |
工商银行 |
0.97% |
155.00 |
930.00 |
8.57% |
0.00 (0.00%) |
4 |
000568 |
泸州老窖 |
0.87% |
15.00 |
841.50 |
7.76% |
新增 |
5 |
000651 |
格力电器 |
0.79% |
20.00 |
758.00 |
6.99% |
0.00 (0.00%) |
6 |
600197 |
伊力特 |
0.66% |
27.49 |
632.31 |
5.83% |
-15.00 (-54.56%) |
7 |
000063 |
中兴通讯 |
0.62% |
21.00 |
594.30 |
5.48% |
11.00 (52.38%) |
8 |
000501 |
鄂武商A |
0.61% |
32.00 |
584.00 |
5.38% |
0.00 (0.00%) |
9 |
600519 |
贵州茅台 |
0.54% |
1.00 |
517.64 |
4.77% |
0.00 (0.00%) |
10 |
000910 |
大亚圣象 |
0.48% |
22.00 |
459.36 |
4.24% |
0.00 (0.00%) |
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 |
600887 |
伊利股份 |
1.39% |
62.50 |
1349.38 |
12.04% |
0.00 (0.00%) |
2 |
002415 |
海康威视 |
1.15% |
34.49 |
1114.05 |
9.94% |
10.50 (30.43%) |
3 |
601328 |
交通银行 |
0.89% |
140.00 |
862.40 |
7.69% |
50.00 (35.71%) |
4 |
600197 |
伊力特 |
0.86% |
42.49 |
829.86 |
7.40% |
-20.00 (-47.07%) |
5 |
000651 |
格力电器 |
0.85% |
20.00 |
823.40 |
7.34% |
新增 |
6 |
601398 |
工商银行 |
0.84% |
155.00 |
813.75 |
7.26% |
-15.00 (-9.68%) |
7 |
600036 |
招商银行 |
0.69% |
28.00 |
669.48 |
5.97% |
新增 |
8 |
000501 |
鄂武商A |
0.61% |
32.00 |
590.72 |
5.27% |
12.00 (37.50%) |
9 |
000910 |
大亚圣象 |
0.56% |
22.00 |
546.48 |
4.87% |
新增 |
10 |
002372 |
伟星新材 |
0.50% |
26.00 |
485.68 |
4.33% |
6.00 (23.08%) |
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 |
600887 |
伊利股份 |
1.39% |
62.50 |
1349.38 |
12.04% |
0.00 (0.00%) |
2 |
002415 |
海康威视 |
1.15% |
34.49 |
1114.05 |
9.94% |
10.50 (30.43%) |
3 |
601328 |
交通银行 |
0.89% |
140.00 |
862.40 |
7.69% |
50.00 (35.71%) |
4 |
600197 |
伊力特 |
0.86% |
42.49 |
829.86 |
7.40% |
-20.00 (-47.07%) |
5 |
000651 |
格力电器 |
0.85% |
20.00 |
823.40 |
7.34% |
新增 |
6 |
601398 |
工商银行 |
0.84% |
155.00 |
813.75 |
7.26% |
-15.00 (-9.68%) |
7 |
600036 |
招商银行 |
0.69% |
28.00 |
669.48 |
5.97% |
新增 |
8 |
000501 |
鄂武商A |
0.61% |
32.00 |
590.72 |
5.27% |
12.00 (37.50%) |
9 |
000910 |
大亚圣象 |
0.56% |
22.00 |
546.48 |
4.87% |
新增 |
10 |
002372 |
伟星新材 |
0.50% |
26.00 |
485.68 |
4.33% |
6.00 (23.08%) |
11 |
600519 |
贵州茅台 |
0.49% |
1.00 |
471.85 |
4.21% |
--- |
12 |
002035 |
华帝股份 |
0.32% |
12.80 |
309.76 |
2.76% |
--- |
13 |
000333 |
美的集团 |
0.31% |
7.00 |
301.28 |
2.69% |
--- |
14 |
600028 |
中国石化 |
0.31% |
50.00 |
296.50 |
2.64% |
--- |
15 |
002508 |
老板电器 |
0.26% |
5.85 |
254.36 |
2.27% |
--- |
16 |
000063 |
中兴通讯 |
0.24% |
10.00 |
237.40 |
2.12% |
--- |
17 |
600015 |
华夏银行 |
0.23% |
24.00 |
221.28 |
1.97% |
--- |
18 |
600029 |
南方航空 |
0.22% |
25.00 |
217.50 |
1.94% |
--- |
19 |
600741 |
华域汽车 |
0.20% |
8.00 |
193.92 |
1.73% |
--- |
20 |
600872 |
中炬高新 |
0.19% |
10.00 |
183.00 |
1.63% |
--- |
21 |
601601 |
中国太保 |
0.17% |
5.00 |
169.35 |
1.51% |
--- |
22 |
002027 |
分众传媒 |
0.14% |
10.00 |
137.60 |
1.23% |
--- |
23 |
601628 |
中国人寿 |
0.08% |
3.00 |
80.94 |
0.72% |
--- |
24 |
601878 |
浙商证券 |
0.02% |
1.10 |
18.79 |
0.17% |
--- |
25 |
603043 |
广州酒家 |
0.00% |
0.18 |
4.57 |
0.04% |
--- |
26 |
603196 |
日播时尚 |
0.00% |
0.21 |
3.27 |
0.03% |
--- |
27 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.01% |
--- |
28 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.01% |
--- |
29 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.01% |
--- |
30 |
603335 |
迪生力 |
0.00% |
0.22 |
2.49 |
0.02% |
--- |
31 |
603380 |
易德龙 |
0.00% |
0.13 |
3.54 |
0.03% |
--- |
32 |
603496 |
恒为科技 |
0.00% |
0.09 |
3.14 |
0.03% |
--- |
33 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.01% |
--- |
34 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.02% |
--- |
35 |
603801 |
志邦家居 |
0.00% |
0.14 |
4.75 |
0.04% |
--- |
36 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.02% |
--- |
37 |
603938 |
三孚股份 |
0.00% |
0.12 |
2.09 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
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 |
600197 |
伊力特 |
1.22% |
62.49 |
1184.84 |
14.11% |
新增 |
2 |
600887 |
伊利股份 |
1.22% |
62.50 |
1181.88 |
14.08% |
28.50 (45.60%) |
3 |
601398 |
工商银行 |
0.85% |
170.00 |
822.80 |
9.80% |
90.00 (52.94%) |
4 |
002415 |
海康威视 |
0.79% |
23.99 |
765.41 |
9.12% |
新增 |
5 |
000333 |
美的集团 |
0.65% |
19.00 |
632.70 |
7.54% |
新增 |
6 |
601328 |
交通银行 |
0.58% |
90.00 |
560.70 |
6.68% |
新增 |
7 |
000921 |
海信家电 |
0.51% |
35.00 |
497.35 |
5.92% |
新增 |
8 |
000501 |
鄂武商A |
0.46% |
20.00 |
451.00 |
5.37% |
新增 |
9 |
002372 |
伟星新材 |
0.42% |
20.00 |
407.60 |
4.86% |
新增 |
10 |
600519 |
贵州茅台 |
0.40% |
1.00 |
386.36 |
4.60% |
新增 |
季报日期: 2017-03-31 |
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 |
600197 |
伊力特 |
1.22% |
62.49 |
1184.84 |
14.11% |
新增 |
2 |
600887 |
伊利股份 |
1.22% |
62.50 |
1181.88 |
14.08% |
28.50 (45.60%) |
3 |
601398 |
工商银行 |
0.85% |
170.00 |
822.80 |
9.80% |
90.00 (52.94%) |
4 |
002415 |
海康威视 |
0.79% |
23.99 |
765.41 |
9.12% |
新增 |
5 |
000333 |
美的集团 |
0.65% |
19.00 |
632.70 |
7.54% |
新增 |
6 |
601328 |
交通银行 |
0.58% |
90.00 |
560.70 |
6.68% |
新增 |
7 |
000921 |
海信家电 |
0.51% |
35.00 |
497.35 |
5.92% |
新增 |
8 |
000501 |
鄂武商A |
0.46% |
20.00 |
451.00 |
5.37% |
新增 |
9 |
002372 |
伟星新材 |
0.42% |
20.00 |
407.60 |
4.86% |
新增 |
10 |
600519 |
贵州茅台 |
0.40% |
1.00 |
386.36 |
4.60% |
新增 |
显示全部持仓明细>>
季报日期: 2016-12-31 |
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 |
300144 |
宋城演艺 |
0.87% |
40.00 |
837.57 |
13.41% |
--- |
2 |
600011 |
华能国际 |
0.69% |
93.89 |
661.90 |
10.60% |
--- |
3 |
600820 |
隧道股份 |
0.62% |
54.00 |
594.54 |
9.52% |
--- |
4 |
600887 |
伊利股份 |
0.62% |
34.00 |
598.40 |
9.58% |
--- |
5 |
601098 |
中南传媒 |
0.52% |
30.00 |
499.80 |
8.00% |
--- |
6 |
002325 |
洪涛股份 |
0.50% |
59.99 |
480.53 |
7.70% |
--- |
7 |
000421 |
南京公用 |
0.46% |
50.00 |
444.50 |
7.12% |
--- |
8 |
601233 |
桐昆股份 |
0.45% |
30.00 |
430.80 |
6.90% |
--- |
9 |
002002 |
鸿达兴业 |
0.38% |
50.00 |
367.00 |
5.88% |
--- |
10 |
601398 |
工商银行 |
0.37% |
80.00 |
352.80 |
5.65% |
--- |
季报日期: 2016-12-31 |
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 |
300144 |
宋城演艺 |
0.87% |
40.00 |
837.57 |
13.41% |
--- |
2 |
600011 |
华能国际 |
0.69% |
93.89 |
661.90 |
10.60% |
--- |
3 |
600820 |
隧道股份 |
0.62% |
54.00 |
594.54 |
9.52% |
--- |
4 |
600887 |
伊利股份 |
0.62% |
34.00 |
598.40 |
9.58% |
--- |
5 |
601098 |
中南传媒 |
0.52% |
30.00 |
499.80 |
8.00% |
--- |
6 |
002325 |
洪涛股份 |
0.50% |
59.99 |
480.53 |
7.70% |
--- |
7 |
000421 |
南京公用 |
0.46% |
50.00 |
444.50 |
7.12% |
--- |
8 |
601233 |
桐昆股份 |
0.45% |
30.00 |
430.80 |
6.90% |
--- |
9 |
002002 |
鸿达兴业 |
0.38% |
50.00 |
367.00 |
5.88% |
--- |
10 |
601398 |
工商银行 |
0.37% |
80.00 |
352.80 |
5.65% |
--- |
11 |
002294 |
信立泰 |
0.30% |
10.00 |
292.40 |
4.68% |
--- |
12 |
000001 |
平安银行 |
0.28% |
30.00 |
273.00 |
4.37% |
--- |
13 |
002236 |
大华股份 |
0.28% |
20.00 |
273.58 |
4.38% |
--- |
14 |
000683 |
远兴能源 |
0.07% |
20.00 |
63.60 |
1.02% |
--- |
15 |
000596 |
古井贡酒 |
0.02% |
0.50 |
22.75 |
0.36% |
--- |
16 |
601375 |
中原证券 |
0.01% |
2.67 |
10.68 |
0.17% |
--- |
17 |
603218 |
日月股份 |
0.01% |
0.17 |
6.88 |
0.11% |
--- |
18 |
603298 |
杭叉集团 |
0.01% |
0.36 |
8.84 |
0.14% |
--- |
19 |
603416 |
信捷电气 |
0.01% |
0.11 |
5.39 |
0.09% |
--- |
20 |
603877 |
太平鸟 |
0.01% |
0.32 |
6.77 |
0.11% |
--- |
21 |
002835 |
同为股份 |
0.00% |
0.11 |
2.42 |
0.04% |
--- |
22 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.02% |
--- |
23 |
300582 |
英飞特 |
0.00% |
0.14 |
3.52 |
0.06% |
--- |
24 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.01% |
--- |
25 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.01% |
--- |
26 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.04% |
--- |
27 |
603929 |
亚翔集成 |
0.00% |
0.22 |
1.56 |
0.02% |
--- |
显示全部持仓明细>>