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 |
601398 |
工商银行 |
2.07% |
99.30 |
474.65 |
6.82% |
-29.57 (-29.78%) |
2 |
600519 |
贵州茅台 |
1.95% |
0.26 |
448.76 |
6.44% |
0.05 (19.23%) |
3 |
601939 |
建设银行 |
1.49% |
52.67 |
342.88 |
4.92% |
-12.34 (-23.43%) |
4 |
000858 |
五粮液 |
1.26% |
2.07 |
290.44 |
4.17% |
0.91 (43.96%) |
5 |
600900 |
长江电力 |
1.24% |
12.16 |
283.81 |
4.08% |
0.00 (0.00%) |
6 |
002475 |
立讯精密 |
0.95% |
6.35 |
218.76 |
3.14% |
新增 |
7 |
002352 |
顺丰控股 |
0.94% |
5.34 |
215.74 |
3.10% |
-0.53 (-9.93%) |
8 |
688271 |
联影医疗 |
0.93% |
1.55 |
212.50 |
3.05% |
1.10 (70.68%) |
9 |
000568 |
泸州老窖 |
0.84% |
1.08 |
193.77 |
2.78% |
新增 |
10 |
600150 |
中国船舶 |
0.79% |
6.19 |
182.23 |
2.62% |
-0.80 (-12.92%) |
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 |
601398 |
工商银行 |
2.07% |
99.30 |
474.65 |
6.82% |
-29.57 (-29.78%) |
2 |
600519 |
贵州茅台 |
1.95% |
0.26 |
448.76 |
6.44% |
0.05 (19.23%) |
3 |
601939 |
建设银行 |
1.49% |
52.67 |
342.88 |
4.92% |
-12.34 (-23.43%) |
4 |
000858 |
五粮液 |
1.26% |
2.07 |
290.44 |
4.17% |
0.91 (43.96%) |
5 |
600900 |
长江电力 |
1.24% |
12.16 |
283.81 |
4.08% |
0.00 (0.00%) |
6 |
002475 |
立讯精密 |
0.95% |
6.35 |
218.76 |
3.14% |
新增 |
7 |
002352 |
顺丰控股 |
0.94% |
5.34 |
215.74 |
3.10% |
-0.53 (-9.93%) |
8 |
688271 |
联影医疗 |
0.93% |
1.55 |
212.50 |
3.05% |
1.10 (70.68%) |
9 |
000568 |
泸州老窖 |
0.84% |
1.08 |
193.77 |
2.78% |
新增 |
10 |
600150 |
中国船舶 |
0.79% |
6.19 |
182.23 |
2.62% |
-0.80 (-12.92%) |
11 |
300033 |
同花顺 |
0.77% |
1.12 |
175.69 |
2.52% |
--- |
12 |
600030 |
中信证券 |
0.77% |
8.67 |
176.61 |
2.54% |
--- |
13 |
688212 |
澳华内镜 |
0.77% |
2.84 |
175.87 |
2.53% |
--- |
14 |
000860 |
顺鑫农业 |
0.67% |
7.18 |
152.86 |
2.20% |
--- |
15 |
600426 |
华鲁恒升 |
0.66% |
5.53 |
152.57 |
2.19% |
--- |
16 |
601318 |
中国平安 |
0.66% |
3.74 |
150.72 |
2.16% |
--- |
17 |
601128 |
常熟银行 |
0.64% |
23.17 |
148.06 |
2.13% |
--- |
18 |
603890 |
春秋电子 |
0.62% |
12.51 |
143.24 |
2.06% |
--- |
19 |
300059 |
东方财富 |
0.60% |
9.87 |
138.52 |
1.99% |
--- |
20 |
300751 |
迈为股份 |
0.56% |
0.99 |
128.21 |
1.84% |
--- |
21 |
000526 |
学大教育 |
0.53% |
2.42 |
120.98 |
1.74% |
--- |
22 |
003021 |
兆威机电 |
0.53% |
1.30 |
122.19 |
1.75% |
--- |
23 |
300750 |
宁德时代 |
0.52% |
0.73 |
119.18 |
1.71% |
--- |
24 |
603688 |
石英股份 |
0.51% |
1.34 |
116.42 |
1.67% |
--- |
25 |
600872 |
中炬高新 |
0.50% |
4.05 |
113.81 |
1.63% |
--- |
26 |
688012 |
中微公司 |
0.50% |
0.75 |
114.54 |
1.64% |
--- |
27 |
301393 |
昊帆生物 |
0.48% |
1.85 |
111.02 |
1.59% |
--- |
28 |
600486 |
扬农化工 |
0.48% |
1.76 |
111.09 |
1.60% |
--- |
29 |
688678 |
福立旺 |
0.47% |
5.86 |
107.81 |
1.55% |
--- |
30 |
688981 |
中芯国际 |
0.46% |
1.98 |
104.81 |
1.51% |
--- |
31 |
300308 |
中际旭创 |
0.45% |
0.92 |
103.88 |
1.49% |
--- |
32 |
688702 |
盛科通信 |
0.44% |
1.98 |
100.75 |
1.45% |
--- |
33 |
601633 |
长城汽车 |
0.41% |
3.71 |
93.57 |
1.34% |
--- |
34 |
002531 |
天顺风能 |
0.40% |
8.00 |
92.80 |
1.33% |
--- |
35 |
603259 |
药明康德 |
0.40% |
1.25 |
90.95 |
1.31% |
--- |
36 |
300274 |
阳光电源 |
0.34% |
0.90 |
78.83 |
1.13% |
--- |
37 |
603986 |
兆易创新 |
0.32% |
0.80 |
73.91 |
1.06% |
--- |
38 |
600183 |
生益科技 |
0.31% |
3.90 |
71.41 |
1.03% |
--- |
39 |
600436 |
片仔癀 |
0.31% |
0.29 |
70.98 |
1.02% |
--- |
40 |
601689 |
拓普集团 |
0.31% |
0.97 |
71.30 |
1.02% |
--- |
41 |
688448 |
磁谷科技 |
0.31% |
1.84 |
71.36 |
1.02% |
--- |
42 |
000066 |
中国长城 |
0.30% |
6.80 |
68.82 |
0.99% |
--- |
43 |
002068 |
黑猫股份 |
0.30% |
6.01 |
69.72 |
1.00% |
--- |
44 |
300572 |
安车检测 |
0.30% |
3.77 |
68.12 |
0.98% |
--- |
45 |
300679 |
电连技术 |
0.30% |
1.68 |
69.72 |
1.00% |
--- |
46 |
603501 |
韦尔股份 |
0.29% |
0.62 |
66.16 |
0.95% |
--- |
47 |
605376 |
博迁新材 |
0.26% |
2.14 |
60.35 |
0.87% |
--- |
48 |
000100 |
TCL科技 |
0.22% |
11.71 |
50.35 |
0.72% |
--- |
49 |
600536 |
中国软件 |
0.19% |
1.18 |
42.90 |
0.62% |
--- |
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 |
601398 |
工商银行 |
2.42% |
128.87 |
621.15 |
8.02% |
-91.13 (-70.71%) |
2 |
601939 |
建设银行 |
1.58% |
65.01 |
406.96 |
5.25% |
新增 |
3 |
600436 |
片仔癀 |
1.45% |
1.30 |
373.21 |
4.82% |
-0.47 (-36.06%) |
4 |
600519 |
贵州茅台 |
1.38% |
0.21 |
355.11 |
4.58% |
-0.07 (-33.33%) |
5 |
300750 |
宁德时代 |
1.36% |
1.53 |
350.05 |
4.52% |
0.78 (50.98%) |
6 |
600048 |
保利发展 |
1.27% |
25.08 |
326.79 |
4.22% |
-4.92 (-19.62%) |
7 |
300059 |
东方财富 |
1.11% |
20.08 |
285.08 |
3.68% |
0.08 (0.38%) |
8 |
002129 |
TCL中环 |
1.06% |
8.22 |
273.07 |
3.53% |
3.27 (39.70%) |
9 |
600900 |
长江电力 |
1.04% |
12.16 |
268.25 |
3.46% |
0.00 (0.00%) |
10 |
002352 |
顺丰控股 |
1.03% |
5.87 |
264.68 |
3.42% |
1.78 (30.32%) |
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 |
601398 |
工商银行 |
2.42% |
128.87 |
621.15 |
8.02% |
-91.13 (-70.71%) |
2 |
601939 |
建设银行 |
1.58% |
65.01 |
406.96 |
5.25% |
新增 |
3 |
600436 |
片仔癀 |
1.45% |
1.30 |
373.21 |
4.82% |
-0.47 (-36.06%) |
4 |
600519 |
贵州茅台 |
1.38% |
0.21 |
355.11 |
4.58% |
-0.07 (-33.33%) |
5 |
300750 |
宁德时代 |
1.36% |
1.53 |
350.05 |
4.52% |
0.78 (50.98%) |
6 |
600048 |
保利发展 |
1.27% |
25.08 |
326.79 |
4.22% |
-4.92 (-19.62%) |
7 |
300059 |
东方财富 |
1.11% |
20.08 |
285.08 |
3.68% |
0.08 (0.38%) |
8 |
002129 |
TCL中环 |
1.06% |
8.22 |
273.07 |
3.53% |
3.27 (39.70%) |
9 |
600900 |
长江电力 |
1.04% |
12.16 |
268.25 |
3.46% |
0.00 (0.00%) |
10 |
002352 |
顺丰控股 |
1.03% |
5.87 |
264.68 |
3.42% |
1.78 (30.32%) |
11 |
605117 |
德业股份 |
0.95% |
1.64 |
244.96 |
3.16% |
--- |
12 |
600150 |
中国船舶 |
0.90% |
6.99 |
230.04 |
2.97% |
--- |
13 |
688516 |
奥特维 |
0.88% |
1.20 |
225.67 |
2.91% |
--- |
14 |
000860 |
顺鑫农业 |
0.81% |
6.19 |
208.54 |
2.69% |
--- |
15 |
601318 |
中国平安 |
0.79% |
4.36 |
202.30 |
2.61% |
--- |
16 |
300033 |
同花顺 |
0.76% |
1.12 |
196.31 |
2.53% |
--- |
17 |
301266 |
宇邦新材 |
0.76% |
2.77 |
194.76 |
2.51% |
--- |
18 |
000858 |
五粮液 |
0.74% |
1.16 |
189.74 |
2.45% |
--- |
19 |
600426 |
华鲁恒升 |
0.74% |
6.23 |
190.82 |
2.46% |
--- |
20 |
300572 |
安车检测 |
0.70% |
10.32 |
178.85 |
2.31% |
--- |
21 |
601888 |
中国中免 |
0.65% |
1.50 |
165.79 |
2.14% |
--- |
22 |
300274 |
阳光电源 |
0.63% |
1.39 |
162.12 |
2.09% |
--- |
23 |
601128 |
常熟银行 |
0.61% |
23.17 |
158.02 |
2.04% |
--- |
24 |
688212 |
澳华内镜 |
0.61% |
2.30 |
156.42 |
2.02% |
--- |
25 |
002459 |
晶澳科技 |
0.55% |
3.42 |
142.45 |
1.84% |
--- |
26 |
003021 |
兆威机电 |
0.54% |
1.58 |
138.61 |
1.79% |
--- |
27 |
600030 |
中信证券 |
0.50% |
6.56 |
129.76 |
1.68% |
--- |
28 |
603501 |
韦尔股份 |
0.50% |
1.32 |
129.41 |
1.67% |
--- |
29 |
688099 |
晶晨股份 |
0.49% |
1.49 |
125.31 |
1.62% |
--- |
30 |
688012 |
中微公司 |
0.45% |
0.75 |
116.66 |
1.51% |
--- |
31 |
601155 |
新城控股 |
0.38% |
6.71 |
96.69 |
1.25% |
--- |
32 |
000066 |
中国长城 |
0.37% |
6.80 |
94.04 |
1.21% |
--- |
33 |
002409 |
雅克科技 |
0.36% |
1.28 |
93.29 |
1.20% |
--- |
34 |
603986 |
兆易创新 |
0.33% |
0.80 |
85.00 |
1.10% |
--- |
35 |
603019 |
中科曙光 |
0.30% |
1.54 |
78.39 |
1.01% |
--- |
36 |
300782 |
卓胜微 |
0.26% |
0.70 |
67.64 |
0.87% |
--- |
37 |
688271 |
联影医疗 |
0.24% |
0.45 |
62.77 |
0.81% |
--- |
38 |
600536 |
中国软件 |
0.22% |
1.18 |
55.46 |
0.72% |
--- |
39 |
603966 |
法兰泰克 |
0.20% |
4.14 |
52.29 |
0.68% |
--- |
40 |
002857 |
三晖电气 |
0.19% |
2.50 |
49.38 |
0.64% |
--- |
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 |
601398 |
工商银行 |
2.53% |
220.00 |
954.80 |
9.66% |
-22.50 (-10.23%) |
2 |
300751 |
迈为股份 |
1.46% |
1.34 |
551.87 |
5.58% |
0.24 (17.91%) |
3 |
600436 |
片仔癀 |
1.35% |
1.77 |
511.53 |
5.18% |
0.00 (0.00%) |
4 |
600519 |
贵州茅台 |
1.28% |
0.28 |
483.56 |
4.89% |
0.00 (0.00%) |
5 |
600048 |
保利发展 |
1.20% |
30.00 |
453.90 |
4.59% |
0.60 (2.00%) |
6 |
601155 |
新城控股 |
1.09% |
20.00 |
410.00 |
4.15% |
新增 |
7 |
603688 |
石英股份 |
1.04% |
2.99 |
392.65 |
3.97% |
-0.98 (-32.78%) |
8 |
300059 |
东方财富 |
1.03% |
20.00 |
388.00 |
3.93% |
新增 |
9 |
000776 |
广发证券 |
1.02% |
25.00 |
387.25 |
3.92% |
-4.30 (-17.20%) |
10 |
601888 |
中国中免 |
1.02% |
1.78 |
384.53 |
3.89% |
-0.61 (-34.27%) |
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 |
601398 |
工商银行 |
2.53% |
220.00 |
954.80 |
9.66% |
-22.50 (-10.23%) |
2 |
300751 |
迈为股份 |
1.46% |
1.34 |
551.87 |
5.58% |
0.24 (17.91%) |
3 |
600436 |
片仔癀 |
1.35% |
1.77 |
511.53 |
5.18% |
0.00 (0.00%) |
4 |
600519 |
贵州茅台 |
1.28% |
0.28 |
483.56 |
4.89% |
0.00 (0.00%) |
5 |
600048 |
保利发展 |
1.20% |
30.00 |
453.90 |
4.59% |
0.60 (2.00%) |
6 |
601155 |
新城控股 |
1.09% |
20.00 |
410.00 |
4.15% |
新增 |
7 |
603688 |
石英股份 |
1.04% |
2.99 |
392.65 |
3.97% |
-0.98 (-32.78%) |
8 |
300059 |
东方财富 |
1.03% |
20.00 |
388.00 |
3.93% |
新增 |
9 |
000776 |
广发证券 |
1.02% |
25.00 |
387.25 |
3.92% |
-4.30 (-17.20%) |
10 |
601888 |
中国中免 |
1.02% |
1.78 |
384.53 |
3.89% |
-0.61 (-34.27%) |
11 |
002006 |
精工科技 |
0.86% |
12.95 |
323.75 |
3.28% |
--- |
12 |
300750 |
宁德时代 |
0.78% |
0.75 |
295.06 |
2.99% |
--- |
13 |
002475 |
立讯精密 |
0.76% |
9.07 |
287.97 |
2.91% |
--- |
14 |
600900 |
长江电力 |
0.68% |
12.16 |
255.36 |
2.58% |
--- |
15 |
002352 |
顺丰控股 |
0.63% |
4.09 |
236.24 |
2.39% |
--- |
16 |
003021 |
兆威机电 |
0.63% |
4.92 |
236.50 |
2.39% |
--- |
17 |
000420 |
吉林化纤 |
0.62% |
52.52 |
232.66 |
2.35% |
--- |
18 |
000860 |
顺鑫农业 |
0.58% |
7.38 |
220.07 |
2.23% |
--- |
19 |
301266 |
宇邦新材 |
0.58% |
2.92 |
220.75 |
2.23% |
--- |
20 |
688556 |
高测股份 |
0.58% |
2.94 |
220.21 |
2.23% |
--- |
21 |
688348 |
昱能科技 |
0.57% |
0.38 |
214.32 |
2.17% |
--- |
22 |
688066 |
航天宏图 |
0.54% |
2.39 |
204.55 |
2.07% |
--- |
23 |
688169 |
石头科技 |
0.53% |
0.81 |
201.82 |
2.04% |
--- |
24 |
002299 |
圣农发展 |
0.50% |
8.05 |
190.70 |
1.93% |
--- |
25 |
688032 |
禾迈股份 |
0.50% |
0.20 |
187.43 |
1.90% |
--- |
26 |
002129 |
TCL中环 |
0.49% |
4.96 |
186.79 |
1.89% |
--- |
27 |
600150 |
中国船舶 |
0.49% |
8.35 |
186.04 |
1.88% |
--- |
28 |
002459 |
晶澳科技 |
0.46% |
2.89 |
173.66 |
1.76% |
--- |
29 |
600426 |
华鲁恒升 |
0.45% |
5.18 |
171.72 |
1.74% |
--- |
30 |
601318 |
中国平安 |
0.37% |
3.00 |
141.00 |
1.43% |
--- |
31 |
601601 |
中国太保 |
0.32% |
5.00 |
122.60 |
1.24% |
--- |
32 |
300274 |
阳光电源 |
0.30% |
1.00 |
111.80 |
1.13% |
--- |
33 |
688516 |
奥特维 |
0.29% |
0.55 |
111.07 |
1.12% |
--- |
34 |
688126 |
沪硅产业 |
0.19% |
4.04 |
71.22 |
0.72% |
--- |
35 |
688261 |
东微半导 |
0.17% |
0.26 |
62.69 |
0.63% |
--- |
36 |
301095 |
广立微 |
0.10% |
0.44 |
38.93 |
0.39% |
--- |
37 |
688175 |
高凌信息 |
0.03% |
0.29 |
10.01 |
0.10% |
--- |
38 |
688253 |
英诺特 |
0.03% |
0.44 |
9.71 |
0.10% |
--- |
39 |
688391 |
钜泉科技 |
0.03% |
0.11 |
10.41 |
0.11% |
--- |
40 |
001301 |
尚太科技 |
0.02% |
0.12 |
6.87 |
0.07% |
--- |
41 |
688225 |
亚信安全 |
0.02% |
0.55 |
9.36 |
0.09% |
--- |
42 |
002812 |
恩捷股份 |
0.01% |
0.02 |
2.63 |
0.03% |
--- |
43 |
301115 |
建科股份 |
0.00% |
0.05 |
1.11 |
0.01% |
--- |
44 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.44 |
0.01% |
--- |
45 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.01% |
--- |
46 |
301152 |
天力锂能 |
0.00% |
0.04 |
1.73 |
0.02% |
--- |
47 |
301171 |
易点天下 |
0.00% |
0.06 |
1.10 |
0.01% |
--- |
48 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.01% |
--- |
49 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.01% |
--- |
50 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.01% |
--- |
51 |
301330 |
熵基科技 |
0.00% |
0.05 |
1.66 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601398 |
工商银行 |
2.20% |
242.50 |
1054.88 |
9.54% |
新增 |
2 |
600036 |
招商银行 |
1.82% |
25.90 |
871.53 |
7.88% |
新增 |
3 |
300751 |
迈为股份 |
1.11% |
1.10 |
532.36 |
4.81% |
新增 |
4 |
600048 |
保利发展 |
1.10% |
29.40 |
529.20 |
4.79% |
新增 |
5 |
600519 |
贵州茅台 |
1.09% |
0.28 |
524.30 |
4.74% |
-0.40 (-142.86%) |
6 |
600436 |
片仔癀 |
0.99% |
1.77 |
473.12 |
4.28% |
-0.22 (-12.41%) |
7 |
601888 |
中国中免 |
0.99% |
2.39 |
473.82 |
4.28% |
-1.15 (-48.12%) |
8 |
603688 |
石英股份 |
0.96% |
3.97 |
459.53 |
4.16% |
新增 |
9 |
000776 |
广发证券 |
0.87% |
29.30 |
418.11 |
3.78% |
-1.63 (-5.56%) |
10 |
600988 |
赤峰黄金 |
0.84% |
19.95 |
404.59 |
3.66% |
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 |
601398 |
工商银行 |
2.20% |
242.50 |
1054.88 |
9.54% |
新增 |
2 |
600036 |
招商银行 |
1.82% |
25.90 |
871.53 |
7.88% |
新增 |
3 |
300751 |
迈为股份 |
1.11% |
1.10 |
532.36 |
4.81% |
新增 |
4 |
600048 |
保利发展 |
1.10% |
29.40 |
529.20 |
4.79% |
新增 |
5 |
600519 |
贵州茅台 |
1.09% |
0.28 |
524.30 |
4.74% |
-0.40 (-142.86%) |
6 |
600436 |
片仔癀 |
0.99% |
1.77 |
473.12 |
4.28% |
-0.22 (-12.41%) |
7 |
601888 |
中国中免 |
0.99% |
2.39 |
473.82 |
4.28% |
-1.15 (-48.12%) |
8 |
603688 |
石英股份 |
0.96% |
3.97 |
459.53 |
4.16% |
新增 |
9 |
000776 |
广发证券 |
0.87% |
29.30 |
418.11 |
3.78% |
-1.63 (-5.56%) |
10 |
600988 |
赤峰黄金 |
0.84% |
19.95 |
404.59 |
3.66% |
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 |
300059 |
东方财富 |
3.21% |
69.15 |
1756.38 |
13.32% |
新增 |
2 |
600519 |
贵州茅台 |
2.54% |
0.68 |
1390.60 |
10.55% |
新增 |
3 |
600600 |
青岛啤酒 |
2.27% |
11.94 |
1240.80 |
9.41% |
新增 |
4 |
601128 |
常熟银行 |
1.88% |
135.06 |
1031.86 |
7.83% |
新增 |
5 |
601888 |
中国中免 |
1.51% |
3.54 |
824.57 |
6.25% |
新增 |
6 |
300803 |
指南针 |
1.39% |
12.91 |
758.85 |
5.76% |
新增 |
7 |
600436 |
片仔癀 |
1.30% |
1.99 |
711.07 |
5.39% |
新增 |
8 |
601155 |
新城控股 |
1.19% |
25.59 |
650.75 |
4.94% |
新增 |
9 |
000776 |
广发证券 |
1.06% |
30.93 |
578.39 |
4.39% |
新增 |
10 |
002738 |
中矿资源 |
1.00% |
5.90 |
546.58 |
4.15% |
新增 |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300059 |
东方财富 |
3.21% |
69.15 |
1756.38 |
13.32% |
新增 |
2 |
600519 |
贵州茅台 |
2.54% |
0.68 |
1390.60 |
10.55% |
新增 |
3 |
600600 |
青岛啤酒 |
2.27% |
11.94 |
1240.80 |
9.41% |
新增 |
4 |
601128 |
常熟银行 |
1.88% |
135.06 |
1031.86 |
7.83% |
新增 |
5 |
601888 |
中国中免 |
1.51% |
3.54 |
824.57 |
6.25% |
新增 |
6 |
300803 |
指南针 |
1.39% |
12.91 |
758.85 |
5.76% |
新增 |
7 |
600436 |
片仔癀 |
1.30% |
1.99 |
711.07 |
5.39% |
新增 |
8 |
601155 |
新城控股 |
1.19% |
25.59 |
650.75 |
4.94% |
新增 |
9 |
000776 |
广发证券 |
1.06% |
30.93 |
578.39 |
4.39% |
新增 |
10 |
002738 |
中矿资源 |
1.00% |
5.90 |
546.58 |
4.15% |
新增 |
11 |
000860 |
顺鑫农业 |
0.98% |
20.00 |
536.40 |
4.07% |
--- |
12 |
002006 |
精功科技 |
0.97% |
17.83 |
530.09 |
4.02% |
--- |
13 |
600880 |
博瑞传播 |
0.96% |
83.47 |
525.03 |
3.98% |
--- |
14 |
002812 |
恩捷股份 |
0.92% |
2.01 |
503.40 |
3.82% |
--- |
15 |
600986 |
浙文互联 |
0.72% |
64.22 |
395.60 |
3.00% |
--- |
16 |
600702 |
舍得酒业 |
0.67% |
1.80 |
367.18 |
2.79% |
--- |
17 |
688598 |
金博股份 |
0.54% |
1.00 |
294.70 |
2.24% |
--- |
18 |
600900 |
长江电力 |
0.51% |
12.16 |
281.14 |
2.13% |
--- |
19 |
688223 |
晶科能源 |
0.25% |
9.63 |
139.22 |
1.06% |
--- |
20 |
688261 |
东微半导 |
0.11% |
0.26 |
60.98 |
0.46% |
--- |
21 |
688175 |
高凌信息 |
0.02% |
0.29 |
9.19 |
0.07% |
--- |
22 |
688225 |
亚信安全 |
0.02% |
0.55 |
11.59 |
0.09% |
--- |
23 |
301217 |
铜冠铜箔 |
0.01% |
0.27 |
3.96 |
0.03% |
--- |
24 |
301236 |
软通动力 |
0.01% |
0.10 |
3.09 |
0.02% |
--- |
25 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.03% |
--- |
26 |
601456 |
国联证券 |
0.01% |
0.29 |
3.56 |
0.03% |
--- |
27 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.01% |
--- |
28 |
300834 |
星辉环材 |
0.00% |
0.05 |
1.59 |
0.01% |
--- |
29 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.02% |
--- |
30 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.01% |
--- |
31 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.01% |
--- |
32 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.42 |
0.01% |
--- |
33 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.02% |
--- |
34 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.66 |
0.01% |
--- |
35 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.01% |
--- |
36 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.01% |
--- |
37 |
301166 |
优宁维 |
0.00% |
0.02 |
1.22 |
0.01% |
--- |
38 |
301189 |
奥尼电子 |
0.00% |
0.04 |
1.18 |
0.01% |
--- |
39 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.01% |
--- |
40 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.52 |
0.02% |
--- |
41 |
301206 |
三元生物 |
0.00% |
0.05 |
2.43 |
0.02% |
--- |
42 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
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 |
601636 |
旗滨集团 |
1.41% |
69.00 |
915.63 |
13.71% |
0.00 (0.00%) |
2 |
600702 |
舍得酒业 |
1.22% |
5.00 |
794.50 |
11.89% |
新增 |
3 |
600309 |
万华化学 |
1.08% |
8.68 |
702.13 |
10.51% |
0.00 (0.00%) |
4 |
002304 |
洋河股份 |
1.04% |
5.00 |
678.15 |
10.15% |
新增 |
5 |
002493 |
荣盛石化 |
1.03% |
47.00 |
672.10 |
10.06% |
0.00 (0.00%) |
6 |
600905 |
三峡能源 |
0.94% |
100.00 |
614.00 |
9.19% |
新增 |
7 |
600887 |
伊利股份 |
0.76% |
13.31 |
491.01 |
7.35% |
新增 |
8 |
600346 |
恒力石化 |
0.48% |
15.00 |
311.85 |
4.67% |
新增 |
9 |
300394 |
天孚通信 |
0.43% |
10.00 |
277.50 |
4.15% |
-13.00 (-130.00%) |
10 |
002291 |
星期六 |
0.41% |
15.00 |
268.95 |
4.03% |
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 |
601636 |
旗滨集团 |
1.41% |
69.00 |
915.63 |
13.71% |
0.00 (0.00%) |
2 |
600702 |
舍得酒业 |
1.22% |
5.00 |
794.50 |
11.89% |
新增 |
3 |
600309 |
万华化学 |
1.08% |
8.68 |
702.13 |
10.51% |
0.00 (0.00%) |
4 |
002304 |
洋河股份 |
1.04% |
5.00 |
678.15 |
10.15% |
新增 |
5 |
002493 |
荣盛石化 |
1.03% |
47.00 |
672.10 |
10.06% |
0.00 (0.00%) |
6 |
600905 |
三峡能源 |
0.94% |
100.00 |
614.00 |
9.19% |
新增 |
7 |
600887 |
伊利股份 |
0.76% |
13.31 |
491.01 |
7.35% |
新增 |
8 |
600346 |
恒力石化 |
0.48% |
15.00 |
311.85 |
4.67% |
新增 |
9 |
300394 |
天孚通信 |
0.43% |
10.00 |
277.50 |
4.15% |
-13.00 (-130.00%) |
10 |
002291 |
星期六 |
0.41% |
15.00 |
268.95 |
4.03% |
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 |
300750 |
宁德时代 |
2.24% |
3.36 |
1975.68 |
7.70% |
2.00 (59.52%) |
2 |
601636 |
旗滨集团 |
1.34% |
69.00 |
1179.90 |
4.60% |
新增 |
3 |
600919 |
江苏银行 |
1.31% |
198.00 |
1154.34 |
4.50% |
新增 |
4 |
603259 |
药明康德 |
1.28% |
9.54 |
1131.06 |
4.41% |
新增 |
5 |
601899 |
紫金矿业 |
1.21% |
110.00 |
1067.00 |
4.16% |
新增 |
6 |
603659 |
璞泰来 |
1.09% |
6.00 |
963.66 |
3.76% |
新增 |
7 |
601166 |
兴业银行 |
1.06% |
48.86 |
930.29 |
3.63% |
新增 |
8 |
600309 |
万华化学 |
1.00% |
8.68 |
876.68 |
3.42% |
新增 |
9 |
002493 |
荣盛石化 |
0.97% |
47.00 |
853.52 |
3.33% |
新增 |
10 |
300394 |
天孚通信 |
0.96% |
23.00 |
841.80 |
3.28% |
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 |
300750 |
宁德时代 |
2.24% |
3.36 |
1975.68 |
7.70% |
2.00 (59.52%) |
2 |
601636 |
旗滨集团 |
1.34% |
69.00 |
1179.90 |
4.60% |
新增 |
3 |
600919 |
江苏银行 |
1.31% |
198.00 |
1154.34 |
4.50% |
新增 |
4 |
603259 |
药明康德 |
1.28% |
9.54 |
1131.06 |
4.41% |
新增 |
5 |
601899 |
紫金矿业 |
1.21% |
110.00 |
1067.00 |
4.16% |
新增 |
6 |
603659 |
璞泰来 |
1.09% |
6.00 |
963.66 |
3.76% |
新增 |
7 |
601166 |
兴业银行 |
1.06% |
48.86 |
930.29 |
3.63% |
新增 |
8 |
600309 |
万华化学 |
1.00% |
8.68 |
876.68 |
3.42% |
新增 |
9 |
002493 |
荣盛石化 |
0.97% |
47.00 |
853.52 |
3.33% |
新增 |
10 |
300394 |
天孚通信 |
0.96% |
23.00 |
841.80 |
3.28% |
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 |
600519 |
贵州茅台 |
1.68% |
0.66 |
1199.02 |
8.27% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
1.00% |
1.36 |
714.99 |
4.93% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
0.93% |
13.16 |
663.73 |
4.58% |
0.00 (0.00%) |
4 |
600905 |
三峡能源 |
0.88% |
90.78 |
629.99 |
4.35% |
0.00 (0.00%) |
5 |
601318 |
中国平安 |
0.63% |
9.35 |
452.17 |
3.12% |
0.00 (0.00%) |
6 |
002594 |
比亚迪 |
0.55% |
1.58 |
394.23 |
2.72% |
0.00 (0.00%) |
7 |
601628 |
中国人寿 |
0.52% |
12.34 |
367.73 |
2.54% |
0.00 (0.00%) |
8 |
002415 |
海康威视 |
0.42% |
5.39 |
296.45 |
2.05% |
0.00 (0.00%) |
9 |
000858 |
五粮液 |
0.41% |
1.32 |
289.59 |
2.00% |
0.00 (0.00%) |
10 |
002475 |
立讯精密 |
0.40% |
8.02 |
286.24 |
1.98% |
0.00 (0.00%) |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
1.68% |
0.66 |
1199.02 |
8.27% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
1.00% |
1.36 |
714.99 |
4.93% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
0.93% |
13.16 |
663.73 |
4.58% |
0.00 (0.00%) |
4 |
600905 |
三峡能源 |
0.88% |
90.78 |
629.99 |
4.35% |
0.00 (0.00%) |
5 |
601318 |
中国平安 |
0.63% |
9.35 |
452.17 |
3.12% |
0.00 (0.00%) |
6 |
002594 |
比亚迪 |
0.55% |
1.58 |
394.23 |
2.72% |
0.00 (0.00%) |
7 |
601628 |
中国人寿 |
0.52% |
12.34 |
367.73 |
2.54% |
0.00 (0.00%) |
8 |
002415 |
海康威视 |
0.42% |
5.39 |
296.45 |
2.05% |
0.00 (0.00%) |
9 |
000858 |
五粮液 |
0.41% |
1.32 |
289.59 |
2.00% |
0.00 (0.00%) |
10 |
002475 |
立讯精密 |
0.40% |
8.02 |
286.24 |
1.98% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
2.42% |
0.66 |
1347.55 |
8.56% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
1.31% |
1.36 |
727.33 |
4.62% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
1.28% |
13.16 |
712.93 |
4.53% |
0.00 (0.00%) |
4 |
601318 |
中国平安 |
1.08% |
9.35 |
601.02 |
3.82% |
0.00 (0.00%) |
5 |
600905 |
三峡能源 |
0.96% |
90.78 |
535.58 |
3.40% |
新增 |
6 |
601628 |
中国人寿 |
0.75% |
12.34 |
418.20 |
2.66% |
0.00 (0.00%) |
7 |
000858 |
五粮液 |
0.71% |
1.32 |
393.21 |
2.50% |
0.00 (0.00%) |
8 |
002594 |
比亚迪 |
0.71% |
1.58 |
396.58 |
2.52% |
新增 |
9 |
002475 |
立讯精密 |
0.66% |
8.02 |
368.72 |
2.34% |
0.00 (0.00%) |
10 |
002415 |
海康威视 |
0.63% |
5.39 |
347.65 |
2.21% |
0.00 (0.00%) |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
2.42% |
0.66 |
1347.55 |
8.56% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
1.31% |
1.36 |
727.33 |
4.62% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
1.28% |
13.16 |
712.93 |
4.53% |
0.00 (0.00%) |
4 |
601318 |
中国平安 |
1.08% |
9.35 |
601.02 |
3.82% |
0.00 (0.00%) |
5 |
600905 |
三峡能源 |
0.96% |
90.78 |
535.58 |
3.40% |
新增 |
6 |
601628 |
中国人寿 |
0.75% |
12.34 |
418.20 |
2.66% |
0.00 (0.00%) |
7 |
000858 |
五粮液 |
0.71% |
1.32 |
393.21 |
2.50% |
0.00 (0.00%) |
8 |
002594 |
比亚迪 |
0.71% |
1.58 |
396.58 |
2.52% |
新增 |
9 |
002475 |
立讯精密 |
0.66% |
8.02 |
368.72 |
2.34% |
0.00 (0.00%) |
10 |
002415 |
海康威视 |
0.63% |
5.39 |
347.65 |
2.21% |
0.00 (0.00%) |
11 |
300760 |
迈瑞医疗 |
0.61% |
0.71 |
340.84 |
2.17% |
--- |
12 |
000333 |
美的集团 |
0.53% |
4.11 |
293.33 |
1.86% |
--- |
13 |
603288 |
海天味业 |
0.51% |
2.20 |
283.41 |
1.80% |
--- |
14 |
000001 |
平安银行 |
0.45% |
11.17 |
252.67 |
1.61% |
--- |
15 |
600900 |
长江电力 |
0.45% |
12.16 |
250.98 |
1.59% |
--- |
16 |
601012 |
隆基股份 |
0.45% |
2.79 |
247.51 |
1.57% |
--- |
17 |
603259 |
药明康德 |
0.43% |
1.54 |
240.90 |
1.53% |
--- |
18 |
601166 |
兴业银行 |
0.40% |
10.86 |
223.17 |
1.42% |
--- |
19 |
300015 |
爱尔眼科 |
0.39% |
3.05 |
216.28 |
1.37% |
--- |
20 |
600276 |
恒瑞医药 |
0.37% |
3.05 |
207.17 |
1.32% |
--- |
21 |
000568 |
泸州老窖 |
0.36% |
0.84 |
198.19 |
1.26% |
--- |
22 |
300059 |
东方财富 |
0.36% |
6.10 |
199.89 |
1.27% |
--- |
23 |
601088 |
中国神华 |
0.35% |
9.90 |
193.25 |
1.23% |
--- |
24 |
000651 |
格力电器 |
0.33% |
3.54 |
184.43 |
1.17% |
--- |
25 |
002352 |
顺丰控股 |
0.33% |
2.68 |
181.44 |
1.15% |
--- |
26 |
002714 |
牧原股份 |
0.33% |
2.98 |
181.37 |
1.15% |
--- |
27 |
600309 |
万华化学 |
0.33% |
1.68 |
182.82 |
1.16% |
--- |
28 |
300122 |
智飞生物 |
0.31% |
0.93 |
173.66 |
1.10% |
--- |
29 |
603195 |
公牛集团 |
0.30% |
0.82 |
165.64 |
1.05% |
--- |
30 |
000002 |
万科A |
0.28% |
6.49 |
154.53 |
0.98% |
--- |
31 |
600030 |
中信证券 |
0.27% |
6.04 |
150.64 |
0.96% |
--- |
32 |
002142 |
宁波银行 |
0.25% |
3.51 |
136.78 |
0.87% |
--- |
33 |
600019 |
宝钢股份 |
0.25% |
17.85 |
136.37 |
0.87% |
--- |
34 |
600104 |
上汽集团 |
0.25% |
6.34 |
139.29 |
0.88% |
--- |
35 |
603501 |
韦尔股份 |
0.25% |
0.44 |
141.68 |
0.90% |
--- |
36 |
601601 |
中国太保 |
0.24% |
4.64 |
134.42 |
0.85% |
--- |
37 |
601888 |
中国中免 |
0.24% |
0.44 |
133.51 |
0.85% |
--- |
38 |
601138 |
工业富联 |
0.23% |
10.47 |
129.93 |
0.83% |
--- |
39 |
000725 |
京东方A |
0.22% |
19.98 |
124.68 |
0.79% |
--- |
40 |
600887 |
伊利股份 |
0.22% |
3.31 |
121.91 |
0.77% |
--- |
41 |
002812 |
恩捷股份 |
0.21% |
0.49 |
114.71 |
0.73% |
--- |
42 |
300014 |
亿纬锂能 |
0.21% |
1.12 |
116.40 |
0.74% |
--- |
43 |
300124 |
汇川技术 |
0.20% |
1.51 |
112.50 |
0.71% |
--- |
44 |
600585 |
海螺水泥 |
0.20% |
2.68 |
110.01 |
0.70% |
--- |
45 |
601066 |
中信建投 |
0.20% |
3.46 |
108.75 |
0.69% |
--- |
46 |
603920 |
世运电路 |
0.18% |
7.31 |
102.50 |
0.65% |
--- |
47 |
300347 |
泰格医药 |
0.17% |
0.50 |
96.65 |
0.61% |
--- |
48 |
300759 |
康龙化成 |
0.17% |
0.44 |
95.48 |
0.61% |
--- |
49 |
300782 |
卓胜微 |
0.17% |
0.18 |
96.75 |
0.61% |
--- |
50 |
000538 |
云南白药 |
0.16% |
0.75 |
86.79 |
0.55% |
--- |
51 |
002311 |
海大集团 |
0.16% |
1.06 |
86.50 |
0.55% |
--- |
52 |
002460 |
赣锋锂业 |
0.16% |
0.73 |
88.40 |
0.56% |
--- |
53 |
002847 |
盐津铺子 |
0.16% |
0.91 |
90.75 |
0.58% |
--- |
54 |
600196 |
复星医药 |
0.16% |
1.27 |
91.61 |
0.58% |
--- |
55 |
600690 |
海尔智家 |
0.16% |
3.35 |
86.80 |
0.55% |
--- |
56 |
688390 |
固德威 |
0.16% |
0.26 |
86.34 |
0.55% |
--- |
57 |
002027 |
分众传媒 |
0.15% |
8.60 |
80.93 |
0.51% |
--- |
58 |
000338 |
潍柴动力 |
0.14% |
4.36 |
77.91 |
0.50% |
--- |
59 |
000625 |
长安汽车 |
0.14% |
2.98 |
78.31 |
0.50% |
--- |
60 |
002271 |
东方雨虹 |
0.14% |
1.38 |
76.34 |
0.49% |
--- |
61 |
600048 |
保利地产 |
0.14% |
6.40 |
77.06 |
0.49% |
--- |
62 |
600703 |
三安光电 |
0.14% |
2.38 |
76.28 |
0.48% |
--- |
63 |
002008 |
大族激光 |
0.13% |
1.74 |
70.31 |
0.45% |
--- |
64 |
002607 |
中公教育 |
0.13% |
3.57 |
74.54 |
0.47% |
--- |
65 |
300433 |
蓝思科技 |
0.13% |
2.54 |
74.70 |
0.47% |
--- |
66 |
600763 |
通策医疗 |
0.13% |
0.17 |
69.87 |
0.44% |
--- |
67 |
000100 |
TCL科技 |
0.12% |
8.54 |
65.33 |
0.42% |
--- |
68 |
601100 |
恒立液压 |
0.12% |
0.80 |
68.78 |
0.44% |
--- |
69 |
000596 |
古井贡酒 |
0.11% |
0.25 |
59.88 |
0.38% |
--- |
70 |
000708 |
中信特钢 |
0.11% |
3.03 |
63.15 |
0.40% |
--- |
71 |
300454 |
深信服 |
0.11% |
0.23 |
59.68 |
0.38% |
--- |
72 |
300601 |
康泰生物 |
0.11% |
0.40 |
59.60 |
0.38% |
--- |
73 |
601336 |
新华保险 |
0.11% |
1.35 |
61.98 |
0.39% |
--- |
74 |
002821 |
凯莱英 |
0.10% |
0.15 |
55.89 |
0.36% |
--- |
75 |
600588 |
用友网络 |
0.10% |
1.74 |
57.87 |
0.37% |
--- |
76 |
688526 |
科前生物 |
0.10% |
1.46 |
52.95 |
0.34% |
--- |
77 |
000963 |
华东医药 |
0.09% |
1.07 |
49.23 |
0.31% |
--- |
78 |
002050 |
三花智控 |
0.09% |
2.11 |
50.60 |
0.32% |
--- |
79 |
002179 |
中航光电 |
0.09% |
0.63 |
49.78 |
0.32% |
--- |
80 |
002410 |
广联达 |
0.09% |
0.75 |
51.15 |
0.32% |
--- |
81 |
002938 |
鹏鼎控股 |
0.09% |
1.32 |
47.36 |
0.30% |
--- |
82 |
600570 |
恒生电子 |
0.09% |
0.54 |
50.35 |
0.32% |
--- |
83 |
002001 |
新和成 |
0.08% |
1.58 |
45.43 |
0.29% |
--- |
84 |
300408 |
三环集团 |
0.08% |
0.99 |
42.00 |
0.27% |
--- |
85 |
300628 |
亿联网络 |
0.08% |
0.53 |
44.41 |
0.28% |
--- |
86 |
300888 |
稳健医疗 |
0.08% |
0.35 |
42.80 |
0.27% |
--- |
87 |
600547 |
山东黄金 |
0.08% |
2.23 |
42.86 |
0.27% |
--- |
88 |
688538 |
和辉光电 |
0.08% |
12.81 |
46.88 |
0.30% |
--- |
89 |
000157 |
中联重科 |
0.07% |
4.50 |
41.58 |
0.26% |
--- |
90 |
000768 |
中航西飞 |
0.07% |
1.50 |
39.42 |
0.25% |
--- |
91 |
000786 |
北新建材 |
0.07% |
1.02 |
40.03 |
0.25% |
--- |
92 |
002007 |
华兰生物 |
0.07% |
1.09 |
39.98 |
0.25% |
--- |
93 |
002600 |
领益智造 |
0.07% |
4.37 |
40.16 |
0.26% |
--- |
94 |
603899 |
晨光文具 |
0.07% |
0.49 |
41.43 |
0.26% |
--- |
95 |
002236 |
大华股份 |
0.06% |
1.66 |
35.03 |
0.22% |
--- |
96 |
002916 |
深南电路 |
0.06% |
0.28 |
31.12 |
0.20% |
--- |
97 |
300033 |
同花顺 |
0.06% |
0.30 |
33.83 |
0.21% |
--- |
98 |
000703 |
恒逸石化 |
0.05% |
2.21 |
26.41 |
0.17% |
--- |
99 |
300012 |
华测检测 |
0.05% |
0.92 |
29.33 |
0.19% |
--- |
100 |
600803 |
新奥股份 |
0.04% |
1.18 |
19.48 |
0.12% |
--- |
101 |
688183 |
生益电子 |
0.04% |
1.64 |
23.20 |
0.15% |
--- |
102 |
688630 |
芯碁微装 |
0.04% |
0.34 |
22.59 |
0.14% |
--- |
103 |
000860 |
顺鑫农业 |
0.02% |
0.29 |
12.23 |
0.08% |
--- |
104 |
300919 |
中伟股份 |
0.02% |
0.06 |
9.94 |
0.06% |
--- |
105 |
300957 |
贝泰妮 |
0.02% |
0.04 |
10.17 |
0.06% |
--- |
106 |
688499 |
利元亨 |
0.02% |
0.21 |
8.35 |
0.05% |
--- |
107 |
688639 |
华恒生物 |
0.02% |
0.23 |
10.21 |
0.06% |
--- |
108 |
688667 |
菱电电控 |
0.02% |
0.12 |
12.36 |
0.08% |
--- |
109 |
688698 |
伟创电气 |
0.02% |
0.48 |
9.50 |
0.06% |
--- |
110 |
300973 |
立高食品 |
0.01% |
0.04 |
5.22 |
0.03% |
--- |
111 |
300979 |
华利集团 |
0.01% |
0.07 |
7.31 |
0.05% |
--- |
112 |
300981 |
中红医疗 |
0.01% |
0.04 |
4.66 |
0.03% |
--- |
113 |
301017 |
漱玉平民 |
0.01% |
0.56 |
4.92 |
0.03% |
--- |
114 |
301018 |
申菱环境 |
0.01% |
0.78 |
6.48 |
0.04% |
--- |
115 |
301020 |
密封科技 |
0.01% |
0.42 |
4.48 |
0.03% |
--- |
116 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.02% |
--- |
117 |
603730 |
岱美股份 |
0.01% |
0.27 |
4.86 |
0.03% |
--- |
118 |
688070 |
纵横股份 |
0.01% |
0.24 |
8.29 |
0.05% |
--- |
119 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.03% |
--- |
120 |
688092 |
爱科科技 |
0.01% |
0.11 |
3.77 |
0.02% |
--- |
121 |
688239 |
航宇科技 |
0.01% |
0.49 |
5.66 |
0.04% |
--- |
122 |
688395 |
正弦电气 |
0.01% |
0.16 |
4.18 |
0.03% |
--- |
123 |
688597 |
煜邦电力 |
0.01% |
0.39 |
4.72 |
0.03% |
--- |
124 |
688611 |
杭州柯林 |
0.01% |
0.14 |
6.35 |
0.04% |
--- |
125 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.01% |
--- |
126 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.63 |
0.01% |
--- |
127 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.01% |
--- |
128 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
129 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
130 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.01% |
--- |
131 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.01% |
--- |
132 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.01% |
--- |
133 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.01% |
--- |
134 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.01% |
--- |
135 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.01% |
--- |
136 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
137 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.01% |
--- |
138 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.01% |
--- |
139 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.01% |
--- |
140 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.01% |
--- |
141 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.02% |
--- |
142 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.01% |
--- |
143 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.01% |
--- |
144 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.01% |
--- |
145 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
146 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.01% |
--- |
147 |
300962 |
中金辐照 |
0.00% |
0.06 |
1.27 |
0.01% |
--- |
148 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
149 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.78 |
0.00% |
--- |
150 |
300968 |
格林精密 |
0.00% |
0.12 |
1.74 |
0.01% |
--- |
151 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.70 |
0.00% |
--- |
152 |
300975 |
商络电子 |
0.00% |
0.05 |
0.84 |
0.01% |
--- |
153 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.99 |
0.01% |
--- |
154 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.62 |
0.01% |
--- |
155 |
300985 |
致远新能 |
0.00% |
0.03 |
0.81 |
0.01% |
--- |
156 |
300986 |
志特新材 |
0.00% |
0.03 |
0.98 |
0.01% |
--- |
157 |
300987 |
川网传媒 |
0.00% |
0.03 |
1.05 |
0.01% |
--- |
158 |
300991 |
创益通 |
0.00% |
0.03 |
0.87 |
0.01% |
--- |
159 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.95 |
0.01% |
--- |
160 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
161 |
300996 |
普联软件 |
0.00% |
0.02 |
1.22 |
0.01% |
--- |
162 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.60 |
0.01% |
--- |
163 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
164 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.53 |
0.01% |
--- |
165 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.58 |
0.00% |
--- |
166 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.50 |
0.02% |
--- |
167 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
168 |
301011 |
华立科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
169 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
170 |
301013 |
利和兴 |
0.00% |
0.05 |
1.66 |
0.01% |
--- |
171 |
301015 |
百洋医药 |
0.00% |
0.05 |
2.53 |
0.02% |
--- |
172 |
301016 |
雷尔伟 |
0.00% |
0.03 |
1.13 |
0.01% |
--- |
173 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.02% |
--- |
174 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.01% |
--- |
175 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
176 |
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 |
600519 |
贵州茅台 |
2.46% |
0.66 |
1316.30 |
9.11% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
1.37% |
9.35 |
735.85 |
5.09% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
1.25% |
13.16 |
672.28 |
4.65% |
0.00 (0.00%) |
4 |
300750 |
宁德时代 |
0.82% |
1.36 |
438.15 |
3.03% |
0.00 (0.00%) |
5 |
601628 |
中国人寿 |
0.73% |
12.34 |
392.66 |
2.72% |
0.00 (0.00%) |
6 |
000858 |
五粮液 |
0.66% |
1.32 |
353.73 |
2.45% |
-0.86 (-65.15%) |
7 |
000333 |
美的集团 |
0.63% |
4.11 |
337.97 |
2.34% |
0.00 (0.00%) |
8 |
002415 |
海康威视 |
0.56% |
5.39 |
301.30 |
2.09% |
0.00 (0.00%) |
9 |
300760 |
迈瑞医疗 |
0.53% |
0.71 |
283.37 |
1.96% |
0.00 (0.00%) |
10 |
002475 |
立讯精密 |
0.51% |
8.02 |
271.17 |
1.88% |
0.00 (0.00%) |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
2.46% |
0.66 |
1316.30 |
9.11% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
1.37% |
9.35 |
735.85 |
5.09% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
1.25% |
13.16 |
672.28 |
4.65% |
0.00 (0.00%) |
4 |
300750 |
宁德时代 |
0.82% |
1.36 |
438.15 |
3.03% |
0.00 (0.00%) |
5 |
601628 |
中国人寿 |
0.73% |
12.34 |
392.66 |
2.72% |
0.00 (0.00%) |
6 |
000858 |
五粮液 |
0.66% |
1.32 |
353.73 |
2.45% |
-0.86 (-65.15%) |
7 |
000333 |
美的集团 |
0.63% |
4.11 |
337.97 |
2.34% |
0.00 (0.00%) |
8 |
002415 |
海康威视 |
0.56% |
5.39 |
301.30 |
2.09% |
0.00 (0.00%) |
9 |
300760 |
迈瑞医疗 |
0.53% |
0.71 |
283.37 |
1.96% |
0.00 (0.00%) |
10 |
002475 |
立讯精密 |
0.51% |
8.02 |
271.17 |
1.88% |
0.00 (0.00%) |
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 |
600519 |
贵州茅台 |
2.58% |
0.66 |
1309.09 |
8.36% |
0.17 (25.95%) |
2 |
601318 |
中国平安 |
1.60% |
9.35 |
813.26 |
5.20% |
新增 |
3 |
000858 |
五粮液 |
1.25% |
2.18 |
636.23 |
4.06% |
新增 |
4 |
600036 |
招商银行 |
1.14% |
13.16 |
578.21 |
3.69% |
-5.65 (-42.95%) |
5 |
300750 |
宁德时代 |
0.94% |
1.36 |
477.51 |
3.05% |
新增 |
6 |
601628 |
中国人寿 |
0.93% |
12.34 |
473.73 |
3.03% |
-3.97 (-32.16%) |
7 |
002475 |
立讯精密 |
0.89% |
8.02 |
449.84 |
2.87% |
0.00 (0.00%) |
8 |
000333 |
美的集团 |
0.80% |
4.11 |
404.59 |
2.58% |
新增 |
9 |
300999 |
金龙鱼 |
0.68% |
3.22 |
346.37 |
2.21% |
新增 |
10 |
603288 |
海天味业 |
0.67% |
1.69 |
339.03 |
2.17% |
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 |
600519 |
贵州茅台 |
2.58% |
0.66 |
1309.09 |
8.36% |
0.17 (25.95%) |
2 |
601318 |
中国平安 |
1.60% |
9.35 |
813.26 |
5.20% |
新增 |
3 |
000858 |
五粮液 |
1.25% |
2.18 |
636.23 |
4.06% |
新增 |
4 |
600036 |
招商银行 |
1.14% |
13.16 |
578.21 |
3.69% |
-5.65 (-42.95%) |
5 |
300750 |
宁德时代 |
0.94% |
1.36 |
477.51 |
3.05% |
新增 |
6 |
601628 |
中国人寿 |
0.93% |
12.34 |
473.73 |
3.03% |
-3.97 (-32.16%) |
7 |
002475 |
立讯精密 |
0.89% |
8.02 |
449.84 |
2.87% |
0.00 (0.00%) |
8 |
000333 |
美的集团 |
0.80% |
4.11 |
404.59 |
2.58% |
新增 |
9 |
300999 |
金龙鱼 |
0.68% |
3.22 |
346.37 |
2.21% |
新增 |
10 |
603288 |
海天味业 |
0.67% |
1.69 |
339.03 |
2.17% |
新增 |
11 |
002594 |
比亚迪 |
0.61% |
1.58 |
306.99 |
1.96% |
--- |
12 |
300760 |
迈瑞医疗 |
0.60% |
0.71 |
302.46 |
1.93% |
--- |
13 |
600276 |
恒瑞医药 |
0.56% |
2.54 |
283.11 |
1.81% |
--- |
14 |
601888 |
中国中免 |
0.56% |
1.01 |
285.27 |
1.82% |
--- |
15 |
002415 |
海康威视 |
0.52% |
5.39 |
261.47 |
1.67% |
--- |
16 |
002352 |
顺丰控股 |
0.47% |
2.68 |
236.46 |
1.51% |
--- |
17 |
600900 |
长江电力 |
0.46% |
12.16 |
232.99 |
1.49% |
--- |
18 |
601166 |
兴业银行 |
0.45% |
10.86 |
226.65 |
1.45% |
--- |
19 |
000001 |
平安银行 |
0.43% |
11.17 |
216.03 |
1.38% |
--- |
20 |
000651 |
格力电器 |
0.43% |
3.54 |
219.27 |
1.40% |
--- |
21 |
002304 |
洋河股份 |
0.41% |
0.88 |
207.81 |
1.33% |
--- |
22 |
000002 |
万科A |
0.37% |
6.49 |
186.26 |
1.19% |
--- |
23 |
000568 |
泸州老窖 |
0.37% |
0.84 |
189.97 |
1.21% |
--- |
24 |
601012 |
隆基股份 |
0.36% |
1.99 |
183.48 |
1.17% |
--- |
25 |
300015 |
爱尔眼科 |
0.35% |
2.35 |
175.99 |
1.12% |
--- |
26 |
600030 |
中信证券 |
0.35% |
6.04 |
177.58 |
1.13% |
--- |
27 |
601088 |
中国神华 |
0.35% |
9.90 |
178.30 |
1.14% |
--- |
28 |
601601 |
中国太保 |
0.35% |
4.64 |
178.18 |
1.14% |
--- |
29 |
603259 |
药明康德 |
0.34% |
1.28 |
172.71 |
1.10% |
--- |
30 |
002714 |
牧原股份 |
0.32% |
2.13 |
164.22 |
1.05% |
--- |
31 |
300059 |
东方财富 |
0.31% |
5.08 |
157.48 |
1.01% |
--- |
32 |
600031 |
三一重工 |
0.31% |
4.53 |
158.46 |
1.01% |
--- |
33 |
600104 |
上汽集团 |
0.31% |
6.34 |
154.95 |
0.99% |
--- |
34 |
600309 |
万华化学 |
0.30% |
1.68 |
152.95 |
0.98% |
--- |
35 |
600887 |
伊利股份 |
0.29% |
3.31 |
146.86 |
0.94% |
--- |
36 |
601066 |
中信建投 |
0.29% |
3.46 |
145.32 |
0.93% |
--- |
37 |
601138 |
工业富联 |
0.28% |
10.47 |
143.33 |
0.92% |
--- |
38 |
300122 |
智飞生物 |
0.27% |
0.93 |
137.56 |
0.88% |
--- |
39 |
600585 |
海螺水泥 |
0.27% |
2.68 |
138.34 |
0.88% |
--- |
40 |
002607 |
中公教育 |
0.25% |
3.57 |
125.34 |
0.80% |
--- |
41 |
000725 |
京东方A |
0.24% |
19.98 |
119.88 |
0.77% |
--- |
42 |
002142 |
宁波银行 |
0.24% |
3.51 |
124.04 |
0.79% |
--- |
43 |
000661 |
长春高新 |
0.20% |
0.23 |
103.25 |
0.66% |
--- |
44 |
600048 |
保利地产 |
0.20% |
6.40 |
101.25 |
0.65% |
--- |
45 |
603501 |
韦尔股份 |
0.20% |
0.44 |
101.68 |
0.65% |
--- |
46 |
300124 |
汇川技术 |
0.19% |
1.01 |
94.23 |
0.60% |
--- |
47 |
600690 |
海尔智家 |
0.19% |
3.35 |
97.85 |
0.63% |
--- |
48 |
300014 |
亿纬锂能 |
0.18% |
1.12 |
91.28 |
0.58% |
--- |
49 |
601100 |
恒立液压 |
0.18% |
0.80 |
90.46 |
0.58% |
--- |
50 |
688063 |
派能科技 |
0.18% |
0.36 |
92.20 |
0.59% |
--- |
51 |
000538 |
云南白药 |
0.17% |
0.75 |
85.20 |
0.54% |
--- |
52 |
002027 |
分众传媒 |
0.17% |
8.60 |
84.88 |
0.54% |
--- |
53 |
300347 |
泰格医药 |
0.16% |
0.50 |
80.81 |
0.52% |
--- |
54 |
002460 |
赣锋锂业 |
0.15% |
0.73 |
73.88 |
0.47% |
--- |
55 |
300433 |
蓝思科技 |
0.15% |
2.54 |
77.75 |
0.50% |
--- |
56 |
600588 |
用友网络 |
0.15% |
1.74 |
76.33 |
0.49% |
--- |
57 |
601336 |
新华保险 |
0.15% |
1.35 |
78.26 |
0.50% |
--- |
58 |
000338 |
潍柴动力 |
0.14% |
4.36 |
68.84 |
0.44% |
--- |
59 |
002311 |
海大集团 |
0.14% |
1.06 |
69.43 |
0.44% |
--- |
60 |
002812 |
恩捷股份 |
0.14% |
0.49 |
69.47 |
0.44% |
--- |
61 |
300601 |
康泰生物 |
0.14% |
0.40 |
69.80 |
0.45% |
--- |
62 |
600009 |
上海机场 |
0.14% |
0.97 |
73.39 |
0.47% |
--- |
63 |
600196 |
复星医药 |
0.14% |
1.27 |
68.57 |
0.44% |
--- |
64 |
000596 |
古井贡酒 |
0.13% |
0.25 |
68.00 |
0.43% |
--- |
65 |
000625 |
长安汽车 |
0.13% |
2.98 |
65.20 |
0.42% |
--- |
66 |
000708 |
中信特钢 |
0.13% |
3.03 |
66.02 |
0.42% |
--- |
67 |
002938 |
鹏鼎控股 |
0.13% |
1.32 |
65.56 |
0.42% |
--- |
68 |
600703 |
三安光电 |
0.13% |
2.38 |
64.28 |
0.41% |
--- |
69 |
000100 |
TCL科技 |
0.12% |
8.54 |
60.46 |
0.39% |
--- |
70 |
002410 |
广联达 |
0.12% |
0.75 |
59.05 |
0.38% |
--- |
71 |
603195 |
公牛集团 |
0.12% |
0.30 |
61.59 |
0.39% |
--- |
72 |
000768 |
中航西飞 |
0.11% |
1.50 |
55.02 |
0.35% |
--- |
73 |
002271 |
东方雨虹 |
0.11% |
1.38 |
53.54 |
0.34% |
--- |
74 |
300454 |
深信服 |
0.11% |
0.23 |
57.04 |
0.36% |
--- |
75 |
300782 |
卓胜微 |
0.11% |
0.10 |
57.05 |
0.36% |
--- |
76 |
300888 |
稳健医疗 |
0.11% |
0.35 |
54.14 |
0.35% |
--- |
77 |
600570 |
恒生电子 |
0.11% |
0.54 |
56.65 |
0.36% |
--- |
78 |
688390 |
固德威 |
0.11% |
0.26 |
57.29 |
0.37% |
--- |
79 |
688526 |
科前生物 |
0.11% |
1.46 |
57.34 |
0.37% |
--- |
80 |
002050 |
三花智控 |
0.10% |
2.11 |
52.01 |
0.33% |
--- |
81 |
002179 |
中航光电 |
0.10% |
0.63 |
49.32 |
0.32% |
--- |
82 |
002600 |
领益智造 |
0.10% |
4.37 |
52.40 |
0.33% |
--- |
83 |
300759 |
康龙化成 |
0.10% |
0.44 |
52.98 |
0.34% |
--- |
84 |
600547 |
山东黄金 |
0.10% |
2.23 |
52.67 |
0.34% |
--- |
85 |
000157 |
中联重科 |
0.09% |
4.50 |
44.55 |
0.28% |
--- |
86 |
002001 |
新和成 |
0.09% |
1.32 |
44.46 |
0.28% |
--- |
87 |
002007 |
华兰生物 |
0.09% |
1.09 |
46.04 |
0.29% |
--- |
88 |
002821 |
凯莱英 |
0.09% |
0.15 |
44.87 |
0.29% |
--- |
89 |
600763 |
通策医疗 |
0.09% |
0.17 |
47.01 |
0.30% |
--- |
90 |
603899 |
晨光文具 |
0.09% |
0.49 |
43.39 |
0.28% |
--- |
91 |
000786 |
北新建材 |
0.08% |
1.02 |
40.85 |
0.26% |
--- |
92 |
300628 |
亿联网络 |
0.08% |
0.53 |
38.75 |
0.25% |
--- |
93 |
002236 |
大华股份 |
0.07% |
1.66 |
33.02 |
0.21% |
--- |
94 |
300033 |
同花顺 |
0.07% |
0.30 |
37.19 |
0.24% |
--- |
95 |
300408 |
三环集团 |
0.07% |
0.99 |
36.88 |
0.24% |
--- |
96 |
000703 |
恒逸石化 |
0.06% |
2.21 |
28.29 |
0.18% |
--- |
97 |
000963 |
华东医药 |
0.06% |
1.07 |
28.42 |
0.18% |
--- |
98 |
002916 |
深南电路 |
0.06% |
0.28 |
30.26 |
0.19% |
--- |
99 |
300012 |
华测检测 |
0.05% |
0.92 |
25.18 |
0.16% |
--- |
100 |
688277 |
天智航 |
0.05% |
0.70 |
26.08 |
0.17% |
--- |
101 |
000860 |
顺鑫农业 |
0.04% |
0.29 |
21.04 |
0.13% |
--- |
102 |
688127 |
蓝特光学 |
0.04% |
0.53 |
17.88 |
0.11% |
--- |
103 |
688508 |
芯朋微 |
0.04% |
0.21 |
19.14 |
0.12% |
--- |
104 |
600803 |
新奥股份 |
0.03% |
1.18 |
16.04 |
0.10% |
--- |
105 |
002008 |
大族激光 |
0.02% |
0.18 |
7.73 |
0.05% |
--- |
106 |
688617 |
惠泰医疗 |
0.02% |
0.17 |
12.46 |
0.08% |
--- |
107 |
688698 |
伟创电气 |
0.02% |
0.48 |
8.06 |
0.05% |
--- |
108 |
300894 |
火星人 |
0.01% |
0.06 |
2.95 |
0.02% |
--- |
109 |
300900 |
广联航空 |
0.01% |
0.09 |
3.76 |
0.02% |
--- |
110 |
300910 |
瑞丰新材 |
0.01% |
0.05 |
2.83 |
0.02% |
--- |
111 |
300919 |
中伟股份 |
0.01% |
0.06 |
4.70 |
0.03% |
--- |
112 |
300926 |
博俊科技 |
0.01% |
0.36 |
3.86 |
0.02% |
--- |
113 |
300927 |
江天化学 |
0.01% |
0.22 |
2.90 |
0.02% |
--- |
114 |
603730 |
岱美股份 |
0.01% |
0.21 |
6.10 |
0.04% |
--- |
115 |
688377 |
迪威尔 |
0.01% |
0.40 |
7.55 |
0.05% |
--- |
116 |
688577 |
浙海德曼 |
0.01% |
0.15 |
6.31 |
0.04% |
--- |
117 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.01% |
--- |
118 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.01% |
--- |
119 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
120 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
121 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.01% |
--- |
122 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.01% |
--- |
123 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.01% |
--- |
124 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
125 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.01% |
--- |
126 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.01% |
--- |
127 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.01% |
--- |
128 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.01% |
--- |
129 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.01% |
--- |
130 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.01% |
--- |
131 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
2.04 |
0.01% |
--- |
132 |
300902 |
国安达 |
0.00% |
0.06 |
1.70 |
0.01% |
--- |
133 |
300908 |
仲景食品 |
0.00% |
0.03 |
2.10 |
0.01% |
--- |
134 |
300909 |
汇创达 |
0.00% |
0.04 |
1.94 |
0.01% |
--- |
135 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.21 |
0.01% |
--- |
136 |
300922 |
天秦装备 |
0.00% |
0.03 |
1.06 |
0.01% |
--- |
137 |
300925 |
法本信息 |
0.00% |
0.04 |
1.58 |
0.01% |
--- |
138 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.01% |
--- |
139 |
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 |
600519 |
贵州茅台 |
1.69% |
0.49 |
809.56 |
5.77% |
-0.03 (-6.18%) |
2 |
601336 |
新华保险 |
1.52% |
11.69 |
725.72 |
5.18% |
新增 |
3 |
601628 |
中国人寿 |
1.52% |
16.31 |
724.61 |
5.17% |
新增 |
4 |
000001 |
平安银行 |
1.48% |
46.59 |
706.77 |
5.04% |
新增 |
5 |
600036 |
招商银行 |
1.42% |
18.81 |
677.02 |
4.83% |
1.59 (8.43%) |
6 |
002507 |
涪陵榨菜 |
1.04% |
10.54 |
496.01 |
3.54% |
1.09 (10.34%) |
7 |
000860 |
顺鑫农业 |
1.02% |
8.09 |
486.69 |
3.47% |
新增 |
8 |
002511 |
中顺洁柔 |
1.02% |
22.81 |
489.05 |
3.49% |
新增 |
9 |
002475 |
立讯精密 |
0.96% |
8.02 |
457.94 |
3.27% |
-2.73 (-34.12%) |
10 |
600745 |
闻泰科技 |
0.96% |
3.92 |
458.09 |
3.27% |
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 |
600519 |
贵州茅台 |
1.69% |
0.49 |
809.56 |
5.77% |
-0.03 (-6.18%) |
2 |
601336 |
新华保险 |
1.52% |
11.69 |
725.72 |
5.18% |
新增 |
3 |
601628 |
中国人寿 |
1.52% |
16.31 |
724.61 |
5.17% |
新增 |
4 |
000001 |
平安银行 |
1.48% |
46.59 |
706.77 |
5.04% |
新增 |
5 |
600036 |
招商银行 |
1.42% |
18.81 |
677.02 |
4.83% |
1.59 (8.43%) |
6 |
002507 |
涪陵榨菜 |
1.04% |
10.54 |
496.01 |
3.54% |
1.09 (10.34%) |
7 |
000860 |
顺鑫农业 |
1.02% |
8.09 |
486.69 |
3.47% |
新增 |
8 |
002511 |
中顺洁柔 |
1.02% |
22.81 |
489.05 |
3.49% |
新增 |
9 |
002475 |
立讯精密 |
0.96% |
8.02 |
457.94 |
3.27% |
-2.73 (-34.12%) |
10 |
600745 |
闻泰科技 |
0.96% |
3.92 |
458.09 |
3.27% |
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 |
600519 |
贵州茅台 |
4.82% |
0.52 |
753.68 |
9.89% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
3.72% |
17.22 |
580.66 |
7.62% |
6.00 (34.84%) |
3 |
600570 |
恒生电子 |
3.61% |
5.24 |
564.24 |
7.40% |
新增 |
4 |
002475 |
立讯精密 |
3.53% |
10.75 |
552.05 |
7.24% |
2.48 (23.07%) |
5 |
600305 |
恒顺醋业 |
3.49% |
29.39 |
545.16 |
7.15% |
13.13 (44.67%) |
6 |
603737 |
三棵树 |
3.09% |
5.24 |
482.86 |
6.34% |
新增 |
7 |
688111 |
金山办公 |
2.46% |
1.12 |
384.14 |
5.04% |
新增 |
8 |
603444 |
吉比特 |
2.31% |
0.66 |
361.63 |
4.74% |
新增 |
9 |
600984 |
建设机械 |
2.27% |
14.30 |
354.64 |
4.65% |
新增 |
10 |
603708 |
家家悦 |
2.20% |
6.97 |
343.34 |
4.50% |
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 |
600519 |
贵州茅台 |
4.82% |
0.52 |
753.68 |
9.89% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
3.72% |
17.22 |
580.66 |
7.62% |
6.00 (34.84%) |
3 |
600570 |
恒生电子 |
3.61% |
5.24 |
564.24 |
7.40% |
新增 |
4 |
002475 |
立讯精密 |
3.53% |
10.75 |
552.05 |
7.24% |
2.48 (23.07%) |
5 |
600305 |
恒顺醋业 |
3.49% |
29.39 |
545.16 |
7.15% |
13.13 (44.67%) |
6 |
603737 |
三棵树 |
3.09% |
5.24 |
482.86 |
6.34% |
新增 |
7 |
688111 |
金山办公 |
2.46% |
1.12 |
384.14 |
5.04% |
新增 |
8 |
603444 |
吉比特 |
2.31% |
0.66 |
361.63 |
4.74% |
新增 |
9 |
600984 |
建设机械 |
2.27% |
14.30 |
354.64 |
4.65% |
新增 |
10 |
603708 |
家家悦 |
2.20% |
6.97 |
343.34 |
4.50% |
新增 |
11 |
002507 |
涪陵榨菜 |
2.18% |
9.45 |
340.29 |
4.46% |
--- |
12 |
300012 |
华测检测 |
2.18% |
17.25 |
340.86 |
4.47% |
--- |
13 |
603605 |
珀莱雅 |
1.95% |
1.69 |
304.23 |
3.99% |
--- |
14 |
600031 |
三一重工 |
1.74% |
14.53 |
272.58 |
3.58% |
--- |
15 |
600872 |
中炬高新 |
1.46% |
3.90 |
228.27 |
2.99% |
--- |
16 |
603259 |
药明康德 |
1.24% |
2.00 |
193.39 |
2.54% |
--- |
17 |
600763 |
通策医疗 |
1.16% |
1.09 |
181.78 |
2.38% |
--- |
18 |
688202 |
美迪西 |
1.04% |
1.18 |
162.67 |
2.13% |
--- |
19 |
601865 |
福莱特 |
0.98% |
8.16 |
153.41 |
2.01% |
--- |
20 |
603005 |
晶方科技 |
0.96% |
1.90 |
149.45 |
1.96% |
--- |
21 |
600720 |
祁连山 |
0.90% |
8.62 |
140.07 |
1.84% |
--- |
22 |
603290 |
斯达半导 |
0.78% |
0.58 |
122.17 |
1.60% |
--- |
23 |
688086 |
紫晶存储 |
0.27% |
0.64 |
41.60 |
0.55% |
--- |
24 |
688312 |
燕麦科技 |
0.15% |
0.44 |
22.72 |
0.30% |
--- |
25 |
688277 |
天智航 |
0.05% |
0.70 |
8.38 |
0.11% |
--- |
26 |
688027 |
国盾量子 |
0.04% |
0.18 |
6.48 |
0.09% |
--- |
27 |
688377 |
迪威尔 |
0.04% |
0.40 |
6.64 |
0.09% |
--- |
28 |
688528 |
秦川物联 |
0.04% |
0.61 |
6.97 |
0.09% |
--- |
29 |
688600 |
皖仪科技 |
0.04% |
0.39 |
6.00 |
0.08% |
--- |
30 |
603087 |
甘李药业 |
0.03% |
0.05 |
4.53 |
0.06% |
--- |
31 |
300839 |
博汇股份 |
0.01% |
0.05 |
1.18 |
0.02% |
--- |
32 |
300842 |
帝科股份 |
0.01% |
0.05 |
1.85 |
0.02% |
--- |
33 |
300845 |
捷安高科 |
0.01% |
0.05 |
0.83 |
0.01% |
--- |
34 |
600956 |
新天绿能 |
0.01% |
0.25 |
1.28 |
0.02% |
--- |
35 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.01% |
--- |
36 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.01% |
--- |
37 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.01% |
--- |
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 |
3.11% |
0.52 |
572.39 |
8.57% |
-0.16 (-31.06%) |
2 |
600036 |
招商银行 |
1.97% |
11.22 |
362.18 |
5.42% |
-2.18 (-19.43%) |
3 |
002511 |
中顺洁柔 |
1.95% |
21.20 |
359.34 |
5.38% |
新增 |
4 |
600305 |
恒顺醋业 |
1.73% |
16.26 |
318.53 |
4.77% |
新增 |
5 |
002475 |
立讯精密 |
1.72% |
8.27 |
315.58 |
4.73% |
新增 |
6 |
002507 |
涪陵榨菜 |
1.62% |
9.45 |
298.05 |
4.46% |
新增 |
7 |
300759 |
康龙化成 |
1.53% |
4.75 |
281.82 |
4.22% |
新增 |
8 |
000661 |
长春高新 |
1.51% |
0.51 |
277.40 |
4.15% |
新增 |
9 |
601100 |
恒立液压 |
1.51% |
4.52 |
277.84 |
4.16% |
新增 |
10 |
600585 |
海螺水泥 |
1.45% |
4.85 |
267.24 |
4.00% |
-2.35 (-48.45%) |
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 |
3.11% |
0.52 |
572.39 |
8.57% |
-0.16 (-31.06%) |
2 |
600036 |
招商银行 |
1.97% |
11.22 |
362.18 |
5.42% |
-2.18 (-19.43%) |
3 |
002511 |
中顺洁柔 |
1.95% |
21.20 |
359.34 |
5.38% |
新增 |
4 |
600305 |
恒顺醋业 |
1.73% |
16.26 |
318.53 |
4.77% |
新增 |
5 |
002475 |
立讯精密 |
1.72% |
8.27 |
315.58 |
4.73% |
新增 |
6 |
002507 |
涪陵榨菜 |
1.62% |
9.45 |
298.05 |
4.46% |
新增 |
7 |
300759 |
康龙化成 |
1.53% |
4.75 |
281.82 |
4.22% |
新增 |
8 |
000661 |
长春高新 |
1.51% |
0.51 |
277.40 |
4.15% |
新增 |
9 |
601100 |
恒立液压 |
1.51% |
4.52 |
277.84 |
4.16% |
新增 |
10 |
600585 |
海螺水泥 |
1.45% |
4.85 |
267.24 |
4.00% |
-2.35 (-48.45%) |
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 |
600519 |
贵州茅台 |
2.20% |
0.68 |
798.76 |
8.83% |
0.00 (0.00%) |
2 |
600176 |
中国巨石 |
2.19% |
72.80 |
793.52 |
8.77% |
新增 |
3 |
601318 |
中国平安 |
1.74% |
7.38 |
630.69 |
6.97% |
0.00 (0.00%) |
4 |
601138 |
工业富联 |
1.71% |
33.93 |
619.90 |
6.85% |
新增 |
5 |
601398 |
工商银行 |
1.59% |
98.20 |
577.42 |
6.38% |
0.00 (0.00%) |
6 |
300735 |
光弘科技 |
1.57% |
21.89 |
570.89 |
6.31% |
新增 |
7 |
600036 |
招商银行 |
1.39% |
13.40 |
503.57 |
5.56% |
0.00 (0.00%) |
8 |
600048 |
保利地产 |
1.35% |
30.20 |
488.64 |
5.40% |
0.00 (0.00%) |
9 |
600585 |
海螺水泥 |
1.09% |
7.20 |
394.56 |
4.36% |
0.00 (0.00%) |
10 |
600567 |
山鹰国际 |
1.04% |
100.47 |
378.77 |
4.19% |
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 |
600519 |
贵州茅台 |
2.20% |
0.68 |
798.76 |
8.83% |
0.00 (0.00%) |
2 |
600176 |
中国巨石 |
2.19% |
72.80 |
793.52 |
8.77% |
新增 |
3 |
601318 |
中国平安 |
1.74% |
7.38 |
630.69 |
6.97% |
0.00 (0.00%) |
4 |
601138 |
工业富联 |
1.71% |
33.93 |
619.90 |
6.85% |
新增 |
5 |
601398 |
工商银行 |
1.59% |
98.20 |
577.42 |
6.38% |
0.00 (0.00%) |
6 |
300735 |
光弘科技 |
1.57% |
21.89 |
570.89 |
6.31% |
新增 |
7 |
600036 |
招商银行 |
1.39% |
13.40 |
503.57 |
5.56% |
0.00 (0.00%) |
8 |
600048 |
保利地产 |
1.35% |
30.20 |
488.64 |
5.40% |
0.00 (0.00%) |
9 |
600585 |
海螺水泥 |
1.09% |
7.20 |
394.56 |
4.36% |
0.00 (0.00%) |
10 |
600567 |
山鹰国际 |
1.04% |
100.47 |
378.77 |
4.19% |
新增 |
11 |
601166 |
兴业银行 |
0.88% |
16.20 |
320.76 |
3.54% |
--- |
12 |
600660 |
福耀玻璃 |
0.74% |
11.15 |
267.49 |
2.96% |
--- |
13 |
600886 |
国投电力 |
0.73% |
29.00 |
266.22 |
2.94% |
--- |
14 |
600741 |
华域汽车 |
0.69% |
9.70 |
252.10 |
2.79% |
--- |
15 |
600309 |
万华化学 |
0.67% |
4.30 |
241.53 |
2.67% |
--- |
16 |
601211 |
国泰君安 |
0.67% |
13.20 |
244.07 |
2.70% |
--- |
17 |
300415 |
伊之密 |
0.66% |
24.33 |
238.68 |
2.64% |
--- |
18 |
688009 |
中国通号 |
0.64% |
34.50 |
233.88 |
2.58% |
--- |
19 |
601111 |
中国国航 |
0.55% |
20.50 |
198.61 |
2.19% |
--- |
20 |
603558 |
健盛集团 |
0.53% |
17.97 |
193.18 |
2.13% |
--- |
21 |
688008 |
澜起科技 |
0.49% |
2.47 |
176.73 |
1.95% |
--- |
22 |
300033 |
同花顺 |
0.47% |
1.57 |
171.30 |
1.89% |
--- |
23 |
600104 |
上汽集团 |
0.46% |
6.94 |
165.52 |
1.83% |
--- |
24 |
603005 |
晶方科技 |
0.42% |
3.84 |
151.22 |
1.67% |
--- |
25 |
688022 |
瀚川智能 |
0.14% |
1.20 |
51.52 |
0.57% |
--- |
26 |
688116 |
天奈科技 |
0.13% |
1.51 |
46.02 |
0.51% |
--- |
27 |
688199 |
久日新材 |
0.07% |
0.45 |
26.90 |
0.30% |
--- |
28 |
688025 |
杰普特 |
0.05% |
0.47 |
18.43 |
0.20% |
--- |
29 |
688181 |
八亿时空 |
0.05% |
0.43 |
18.94 |
0.21% |
--- |
30 |
688081 |
兴图新科 |
0.02% |
0.32 |
8.89 |
0.10% |
--- |
31 |
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 |
2.81% |
0.68 |
776.48 |
12.16% |
-0.02 (-2.96%) |
2 |
601318 |
中国平安 |
2.32% |
7.38 |
642.36 |
10.06% |
-3.52 (-47.70%) |
3 |
601398 |
工商银行 |
1.96% |
98.20 |
543.05 |
8.50% |
12.00 (12.22%) |
4 |
600036 |
招商银行 |
1.68% |
13.40 |
465.65 |
7.29% |
0.90 (6.72%) |
5 |
600048 |
保利地产 |
1.56% |
30.20 |
431.86 |
6.76% |
-11.30 (-37.42%) |
6 |
600585 |
海螺水泥 |
1.08% |
7.20 |
297.65 |
4.66% |
-2.60 (-36.11%) |
7 |
601166 |
兴业银行 |
1.03% |
16.20 |
283.99 |
4.45% |
-9.60 (-59.26%) |
8 |
601088 |
中国神华 |
0.98% |
14.50 |
272.31 |
4.26% |
-9.00 (-62.07%) |
9 |
688009 |
中国通号 |
0.98% |
34.50 |
271.48 |
4.25% |
新增 |
10 |
600886 |
国投电力 |
0.94% |
29.00 |
261.29 |
4.09% |
-18.00 (-62.07%) |
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 |
2.81% |
0.68 |
776.48 |
12.16% |
-0.02 (-2.96%) |
2 |
601318 |
中国平安 |
2.32% |
7.38 |
642.36 |
10.06% |
-3.52 (-47.70%) |
3 |
601398 |
工商银行 |
1.96% |
98.20 |
543.05 |
8.50% |
12.00 (12.22%) |
4 |
600036 |
招商银行 |
1.68% |
13.40 |
465.65 |
7.29% |
0.90 (6.72%) |
5 |
600048 |
保利地产 |
1.56% |
30.20 |
431.86 |
6.76% |
-11.30 (-37.42%) |
6 |
600585 |
海螺水泥 |
1.08% |
7.20 |
297.65 |
4.66% |
-2.60 (-36.11%) |
7 |
601166 |
兴业银行 |
1.03% |
16.20 |
283.99 |
4.45% |
-9.60 (-59.26%) |
8 |
601088 |
中国神华 |
0.98% |
14.50 |
272.31 |
4.26% |
-9.00 (-62.07%) |
9 |
688009 |
中国通号 |
0.98% |
34.50 |
271.48 |
4.25% |
新增 |
10 |
600886 |
国投电力 |
0.94% |
29.00 |
261.29 |
4.09% |
-18.00 (-62.07%) |
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 |
601318 |
中国平安 |
3.67% |
10.90 |
965.85 |
9.73% |
新增 |
2 |
601006 |
大秦铁路 |
3.33% |
108.30 |
876.15 |
8.83% |
新增 |
3 |
600519 |
贵州茅台 |
2.60% |
0.70 |
684.08 |
6.89% |
新增 |
4 |
600048 |
保利地产 |
2.01% |
41.50 |
529.54 |
5.33% |
新增 |
5 |
601398 |
工商银行 |
1.93% |
86.20 |
507.72 |
5.11% |
新增 |
6 |
601088 |
中国神华 |
1.82% |
23.50 |
478.93 |
4.82% |
新增 |
7 |
601166 |
兴业银行 |
1.79% |
25.80 |
471.88 |
4.75% |
新增 |
8 |
600036 |
招商银行 |
1.71% |
12.50 |
449.75 |
4.53% |
新增 |
9 |
601328 |
交通银行 |
1.63% |
70.00 |
428.40 |
4.32% |
新增 |
10 |
600660 |
福耀玻璃 |
1.60% |
18.55 |
421.64 |
4.25% |
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 |
601318 |
中国平安 |
3.67% |
10.90 |
965.85 |
9.73% |
新增 |
2 |
601006 |
大秦铁路 |
3.33% |
108.30 |
876.15 |
8.83% |
新增 |
3 |
600519 |
贵州茅台 |
2.60% |
0.70 |
684.08 |
6.89% |
新增 |
4 |
600048 |
保利地产 |
2.01% |
41.50 |
529.54 |
5.33% |
新增 |
5 |
601398 |
工商银行 |
1.93% |
86.20 |
507.72 |
5.11% |
新增 |
6 |
601088 |
中国神华 |
1.82% |
23.50 |
478.93 |
4.82% |
新增 |
7 |
601166 |
兴业银行 |
1.79% |
25.80 |
471.88 |
4.75% |
新增 |
8 |
600036 |
招商银行 |
1.71% |
12.50 |
449.75 |
4.53% |
新增 |
9 |
601328 |
交通银行 |
1.63% |
70.00 |
428.40 |
4.32% |
新增 |
10 |
600660 |
福耀玻璃 |
1.60% |
18.55 |
421.64 |
4.25% |
新增 |
11 |
600585 |
海螺水泥 |
1.54% |
9.80 |
406.70 |
4.10% |
--- |
12 |
601211 |
国泰君安 |
1.53% |
21.90 |
401.87 |
4.05% |
--- |
13 |
600196 |
复星医药 |
1.52% |
15.80 |
399.74 |
4.03% |
--- |
14 |
600028 |
中国石化 |
1.50% |
72.00 |
393.84 |
3.97% |
--- |
15 |
600886 |
国投电力 |
1.39% |
47.00 |
365.19 |
3.68% |
--- |
16 |
600741 |
华域汽车 |
1.37% |
16.70 |
360.72 |
3.63% |
--- |
17 |
601288 |
农业银行 |
1.37% |
100.00 |
360.00 |
3.63% |
--- |
18 |
600900 |
长江电力 |
1.36% |
20.00 |
358.00 |
3.61% |
--- |
19 |
601111 |
中国国航 |
1.25% |
34.50 |
330.13 |
3.33% |
--- |
20 |
600309 |
万华化学 |
1.12% |
6.90 |
295.25 |
2.97% |
--- |
21 |
600050 |
中国联通 |
0.97% |
41.50 |
255.64 |
2.58% |
--- |
22 |
601688 |
华泰证券 |
0.60% |
7.10 |
158.47 |
1.60% |
--- |
23 |
600968 |
海油发展 |
0.05% |
3.94 |
13.98 |
0.14% |
--- |
24 |
601698 |
中国卫通 |
0.02% |
1.01 |
3.96 |
0.04% |
--- |
25 |
601236 |
红塔证券 |
0.01% |
0.98 |
3.39 |
0.03% |
--- |
26 |
603863 |
ST松炀 |
0.01% |
0.14 |
3.16 |
0.03% |
--- |
27 |
603867 |
新化股份 |
0.01% |
0.10 |
2.70 |
0.03% |
--- |
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 |
603156 |
养元饮品 |
3.49% |
5.29 |
215.03 |
100.00% |
0.00 (0.00%) |
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 |
603156 |
养元饮品 |
3.49% |
5.29 |
215.03 |
100.00% |
0.00 (0.00%) |
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 |
603156 |
养元饮品 |
4.04% |
5.29 |
264.92 |
100.00% |
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 |
603156 |
养元饮品 |
4.04% |
5.29 |
264.92 |
100.00% |
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 |
600519 |
贵州茅台 |
6.63% |
1.60 |
1170.34 |
17.89% |
0.05 (3.12%) |
2 |
601888 |
中国中免 |
5.11% |
14.00 |
901.74 |
13.78% |
5.00 (35.71%) |
3 |
601111 |
中国国航 |
4.75% |
94.34 |
838.68 |
12.82% |
10.00 (10.60%) |
4 |
600115 |
中国东航 |
3.75% |
100.00 |
662.00 |
10.12% |
新增 |
5 |
600029 |
南方航空 |
3.69% |
76.99 |
650.57 |
9.95% |
13.00 (16.89%) |
6 |
603589 |
口子窖 |
3.52% |
10.11 |
621.01 |
9.49% |
新增 |
7 |
600779 |
水井坊 |
3.13% |
10.00 |
552.30 |
8.44% |
-2.69 (-26.95%) |
8 |
603708 |
家家悦 |
2.79% |
22.39 |
492.38 |
7.53% |
新增 |
9 |
603156 |
养元饮品 |
1.71% |
5.29 |
300.97 |
4.60% |
1.51 (28.57%) |
10 |
600742 |
一汽富维 |
1.39% |
19.99 |
244.53 |
3.74% |
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 |
600519 |
贵州茅台 |
6.63% |
1.60 |
1170.34 |
17.89% |
0.05 (3.12%) |
2 |
601888 |
中国中免 |
5.11% |
14.00 |
901.74 |
13.78% |
5.00 (35.71%) |
3 |
601111 |
中国国航 |
4.75% |
94.34 |
838.68 |
12.82% |
10.00 (10.60%) |
4 |
600115 |
中国东航 |
3.75% |
100.00 |
662.00 |
10.12% |
新增 |
5 |
600029 |
南方航空 |
3.69% |
76.99 |
650.57 |
9.95% |
13.00 (16.89%) |
6 |
603589 |
口子窖 |
3.52% |
10.11 |
621.01 |
9.49% |
新增 |
7 |
600779 |
水井坊 |
3.13% |
10.00 |
552.30 |
8.44% |
-2.69 (-26.95%) |
8 |
603708 |
家家悦 |
2.79% |
22.39 |
492.38 |
7.53% |
新增 |
9 |
603156 |
养元饮品 |
1.71% |
5.29 |
300.97 |
4.60% |
1.51 (28.57%) |
10 |
600742 |
一汽富维 |
1.39% |
19.99 |
244.53 |
3.74% |
新增 |
11 |
601398 |
工商银行 |
0.48% |
16.00 |
85.12 |
1.30% |
--- |
12 |
601330 |
绿色动力 |
0.05% |
0.50 |
8.12 |
0.12% |
--- |
13 |
603650 |
彤程新材 |
0.03% |
0.24 |
5.10 |
0.08% |
--- |
14 |
603693 |
江苏新能 |
0.03% |
0.54 |
4.85 |
0.07% |
--- |
15 |
603105 |
芯能科技 |
0.01% |
0.34 |
1.65 |
0.03% |
--- |
16 |
603706 |
东方环宇 |
0.01% |
0.18 |
2.31 |
0.04% |
--- |
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 |
600519 |
贵州茅台 |
4.59% |
1.55 |
1059.61 |
16.49% |
0.10 (6.45%) |
2 |
601398 |
工商银行 |
4.49% |
170.00 |
1035.30 |
16.11% |
20.00 (11.76%) |
3 |
601111 |
中国国航 |
4.33% |
84.34 |
999.43 |
15.56% |
新增 |
4 |
600029 |
南方航空 |
2.89% |
63.99 |
666.14 |
10.37% |
新增 |
5 |
600998 |
九州通 |
2.69% |
32.00 |
621.44 |
9.67% |
新增 |
6 |
600779 |
水井坊 |
2.34% |
12.69 |
541.04 |
8.42% |
新增 |
7 |
601888 |
中国中免 |
2.06% |
9.00 |
476.19 |
7.41% |
新增 |
8 |
000596 |
古井贡酒 |
1.86% |
7.32 |
429.54 |
6.69% |
新增 |
9 |
600011 |
华能国际 |
1.49% |
50.00 |
343.50 |
5.35% |
新增 |
10 |
603156 |
养元饮品 |
1.10% |
3.78 |
252.81 |
3.93% |
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 |
600519 |
贵州茅台 |
4.59% |
1.55 |
1059.61 |
16.49% |
0.10 (6.45%) |
2 |
601398 |
工商银行 |
4.49% |
170.00 |
1035.30 |
16.11% |
20.00 (11.76%) |
3 |
601111 |
中国国航 |
4.33% |
84.34 |
999.43 |
15.56% |
新增 |
4 |
600029 |
南方航空 |
2.89% |
63.99 |
666.14 |
10.37% |
新增 |
5 |
600998 |
九州通 |
2.69% |
32.00 |
621.44 |
9.67% |
新增 |
6 |
600779 |
水井坊 |
2.34% |
12.69 |
541.04 |
8.42% |
新增 |
7 |
601888 |
中国中免 |
2.06% |
9.00 |
476.19 |
7.41% |
新增 |
8 |
000596 |
古井贡酒 |
1.86% |
7.32 |
429.54 |
6.69% |
新增 |
9 |
600011 |
华能国际 |
1.49% |
50.00 |
343.50 |
5.35% |
新增 |
10 |
603156 |
养元饮品 |
1.10% |
3.78 |
252.81 |
3.93% |
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 |
600519 |
贵州茅台 |
3.54% |
1.45 |
1011.36 |
16.48% |
0.45 (31.03%) |
2 |
600887 |
伊利股份 |
3.38% |
30.00 |
965.70 |
15.74% |
-40.00 (-133.33%) |
3 |
601398 |
工商银行 |
3.25% |
150.00 |
930.00 |
15.15% |
-70.00 (-46.67%) |
4 |
600713 |
南京医药 |
2.39% |
110.00 |
684.20 |
11.15% |
0.00 (0.00%) |
5 |
601336 |
新华保险 |
1.96% |
8.00 |
561.60 |
9.15% |
新增 |
6 |
600622 |
光大嘉宝 |
1.84% |
29.25 |
525.66 |
8.57% |
0.00 (0.00%) |
7 |
601318 |
中国平安 |
1.52% |
6.23 |
435.98 |
7.10% |
新增 |
8 |
601952 |
苏垦农发 |
1.24% |
25.00 |
353.25 |
5.76% |
新增 |
9 |
600197 |
伊力特 |
0.82% |
10.00 |
234.20 |
3.82% |
-25.00 (-250.00%) |
10 |
603228 |
景旺电子 |
0.75% |
3.99 |
214.65 |
3.50% |
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 |
600519 |
贵州茅台 |
3.54% |
1.45 |
1011.36 |
16.48% |
0.45 (31.03%) |
2 |
600887 |
伊利股份 |
3.38% |
30.00 |
965.70 |
15.74% |
-40.00 (-133.33%) |
3 |
601398 |
工商银行 |
3.25% |
150.00 |
930.00 |
15.15% |
-70.00 (-46.67%) |
4 |
600713 |
南京医药 |
2.39% |
110.00 |
684.20 |
11.15% |
0.00 (0.00%) |
5 |
601336 |
新华保险 |
1.96% |
8.00 |
561.60 |
9.15% |
新增 |
6 |
600622 |
光大嘉宝 |
1.84% |
29.25 |
525.66 |
8.57% |
0.00 (0.00%) |
7 |
601318 |
中国平安 |
1.52% |
6.23 |
435.98 |
7.10% |
新增 |
8 |
601952 |
苏垦农发 |
1.24% |
25.00 |
353.25 |
5.76% |
新增 |
9 |
600197 |
伊力特 |
0.82% |
10.00 |
234.20 |
3.82% |
-25.00 (-250.00%) |
10 |
603228 |
景旺电子 |
0.75% |
3.99 |
214.65 |
3.50% |
新增 |
11 |
600138 |
中青旅 |
0.73% |
10.00 |
208.70 |
3.40% |
--- |
12 |
603080 |
新疆火炬 |
0.01% |
0.12 |
1.61 |
0.03% |
--- |
13 |
603161 |
科华控股 |
0.01% |
0.12 |
2.08 |
0.03% |
--- |
14 |
603283 |
赛腾股份 |
0.01% |
0.13 |
1.96 |
0.03% |
--- |
15 |
603329 |
上海雅仕 |
0.01% |
0.12 |
1.80 |
0.03% |
--- |
16 |
603477 |
巨星农牧 |
0.01% |
0.20 |
3.70 |
0.06% |
--- |
17 |
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 |
600887 |
伊利股份 |
4.19% |
70.00 |
1925.00 |
29.85% |
-10.00 (-14.29%) |
2 |
601398 |
工商银行 |
2.87% |
220.00 |
1320.00 |
20.47% |
0.00 (0.00%) |
3 |
600197 |
伊力特 |
1.75% |
35.00 |
805.00 |
12.48% |
新增 |
4 |
600713 |
南京医药 |
1.69% |
110.00 |
775.50 |
12.03% |
新增 |
5 |
600622 |
光大嘉宝 |
1.26% |
29.25 |
578.60 |
8.97% |
新增 |
6 |
600519 |
贵州茅台 |
1.13% |
1.00 |
517.64 |
8.03% |
0.00 (0.00%) |
7 |
601601 |
中国太保 |
0.80% |
10.00 |
369.30 |
5.73% |
新增 |
8 |
603660 |
苏州科达 |
0.25% |
2.60 |
113.60 |
1.76% |
0.00 (0.00%) |
9 |
603882 |
金域医学 |
0.03% |
0.28 |
11.53 |
0.18% |
新增 |
10 |
603367 |
辰欣药业 |
0.01% |
0.33 |
5.57 |
0.09% |
新增 |
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 |
4.19% |
70.00 |
1925.00 |
29.85% |
-10.00 (-14.29%) |
2 |
601398 |
工商银行 |
2.87% |
220.00 |
1320.00 |
20.47% |
0.00 (0.00%) |
3 |
600197 |
伊力特 |
1.75% |
35.00 |
805.00 |
12.48% |
新增 |
4 |
600713 |
南京医药 |
1.69% |
110.00 |
775.50 |
12.03% |
新增 |
5 |
600622 |
光大嘉宝 |
1.26% |
29.25 |
578.60 |
8.97% |
新增 |
6 |
600519 |
贵州茅台 |
1.13% |
1.00 |
517.64 |
8.03% |
0.00 (0.00%) |
7 |
601601 |
中国太保 |
0.80% |
10.00 |
369.30 |
5.73% |
新增 |
8 |
603660 |
苏州科达 |
0.25% |
2.60 |
113.60 |
1.76% |
0.00 (0.00%) |
9 |
603882 |
金域医学 |
0.03% |
0.28 |
11.53 |
0.18% |
新增 |
10 |
603367 |
辰欣药业 |
0.01% |
0.33 |
5.57 |
0.09% |
新增 |
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 |
2.41% |
80.00 |
1727.20 |
26.51% |
新增 |
2 |
601398 |
工商银行 |
1.61% |
220.00 |
1155.00 |
17.73% |
0.00 (0.00%) |
3 |
601288 |
农业银行 |
1.57% |
320.00 |
1126.40 |
17.29% |
0.00 (0.00%) |
4 |
601328 |
交通银行 |
1.46% |
170.00 |
1047.20 |
16.07% |
0.00 (0.00%) |
5 |
601006 |
大秦铁路 |
1.03% |
88.00 |
738.32 |
11.33% |
新增 |
6 |
600519 |
贵州茅台 |
0.66% |
1.00 |
471.85 |
7.24% |
0.00 (0.00%) |
7 |
600521 |
华海药业 |
0.17% |
5.72 |
120.35 |
1.85% |
新增 |
8 |
603660 |
苏州科达 |
0.15% |
2.60 |
106.50 |
1.63% |
新增 |
9 |
603043 |
广州酒家 |
0.01% |
0.18 |
4.57 |
0.07% |
新增 |
10 |
603801 |
志邦家居 |
0.01% |
0.14 |
4.75 |
0.07% |
新增 |
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 |
2.41% |
80.00 |
1727.20 |
26.51% |
新增 |
2 |
601398 |
工商银行 |
1.61% |
220.00 |
1155.00 |
17.73% |
0.00 (0.00%) |
3 |
601288 |
农业银行 |
1.57% |
320.00 |
1126.40 |
17.29% |
0.00 (0.00%) |
4 |
601328 |
交通银行 |
1.46% |
170.00 |
1047.20 |
16.07% |
0.00 (0.00%) |
5 |
601006 |
大秦铁路 |
1.03% |
88.00 |
738.32 |
11.33% |
新增 |
6 |
600519 |
贵州茅台 |
0.66% |
1.00 |
471.85 |
7.24% |
0.00 (0.00%) |
7 |
600521 |
华海药业 |
0.17% |
5.72 |
120.35 |
1.85% |
新增 |
8 |
603660 |
苏州科达 |
0.15% |
2.60 |
106.50 |
1.63% |
新增 |
9 |
603043 |
广州酒家 |
0.01% |
0.18 |
4.57 |
0.07% |
新增 |
10 |
603801 |
志邦家居 |
0.01% |
0.14 |
4.75 |
0.07% |
新增 |
11 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.02% |
--- |
12 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.02% |
--- |
13 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.01% |
--- |
14 |
603335 |
迪生力 |
0.00% |
0.22 |
2.49 |
0.04% |
--- |
15 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.01% |
--- |
16 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.03% |
--- |
17 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.03% |
--- |
18 |
603938 |
三孚股份 |
0.00% |
0.12 |
2.09 |
0.03% |
--- |
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 |
600511 |
国药股份 |
2.96% |
72.00 |
2414.88 |
24.54% |
-15.00 (-20.83%) |
2 |
000423 |
东阿阿胶 |
2.33% |
28.99 |
1901.75 |
19.33% |
0.00 (0.00%) |
3 |
601288 |
农业银行 |
1.31% |
320.00 |
1068.80 |
10.86% |
新增 |
4 |
601328 |
交通银行 |
1.30% |
170.00 |
1059.10 |
10.76% |
新增 |
5 |
601398 |
工商银行 |
1.30% |
220.00 |
1064.80 |
10.82% |
新增 |
6 |
002002 |
鸿达兴业 |
0.73% |
69.99 |
594.95 |
6.05% |
0.00 (0.00%) |
7 |
000858 |
五粮液 |
0.53% |
10.00 |
430.00 |
4.37% |
0.00 (0.00%) |
8 |
600519 |
贵州茅台 |
0.47% |
1.00 |
386.36 |
3.93% |
0.00 (0.00%) |
9 |
002589 |
瑞康医药 |
0.41% |
8.23 |
337.72 |
3.43% |
0.00 (0.00%) |
10 |
300096 |
易联众 |
0.22% |
13.00 |
182.91 |
1.86% |
0.00 (0.00%) |
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 |
600511 |
国药股份 |
2.96% |
72.00 |
2414.88 |
24.54% |
-15.00 (-20.83%) |
2 |
000423 |
东阿阿胶 |
2.33% |
28.99 |
1901.75 |
19.33% |
0.00 (0.00%) |
3 |
601288 |
农业银行 |
1.31% |
320.00 |
1068.80 |
10.86% |
新增 |
4 |
601328 |
交通银行 |
1.30% |
170.00 |
1059.10 |
10.76% |
新增 |
5 |
601398 |
工商银行 |
1.30% |
220.00 |
1064.80 |
10.82% |
新增 |
6 |
002002 |
鸿达兴业 |
0.73% |
69.99 |
594.95 |
6.05% |
0.00 (0.00%) |
7 |
000858 |
五粮液 |
0.53% |
10.00 |
430.00 |
4.37% |
0.00 (0.00%) |
8 |
600519 |
贵州茅台 |
0.47% |
1.00 |
386.36 |
3.93% |
0.00 (0.00%) |
9 |
002589 |
瑞康医药 |
0.41% |
8.23 |
337.72 |
3.43% |
0.00 (0.00%) |
10 |
300096 |
易联众 |
0.22% |
13.00 |
182.91 |
1.86% |
0.00 (0.00%) |
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 |
600511 |
国药股份 |
3.47% |
87.00 |
2618.70 |
38.68% |
7.00 (8.05%) |
2 |
000423 |
东阿阿胶 |
2.07% |
28.99 |
1561.70 |
23.07% |
新增 |
3 |
002002 |
鸿达兴业 |
0.68% |
69.99 |
513.76 |
7.59% |
新增 |
4 |
002450 |
康得退 |
0.51% |
19.99 |
381.93 |
5.64% |
0.00 (0.00%) |
5 |
000858 |
五粮液 |
0.46% |
10.00 |
344.80 |
5.09% |
新增 |
6 |
600519 |
贵州茅台 |
0.44% |
1.00 |
334.15 |
4.94% |
0.00 (0.00%) |
7 |
002589 |
瑞康医药 |
0.35% |
8.23 |
267.16 |
3.95% |
0.00 (0.00%) |
8 |
300096 |
易联众 |
0.27% |
13.00 |
202.67 |
2.99% |
新增 |
9 |
002325 |
洪涛股份 |
0.21% |
20.00 |
160.20 |
2.37% |
0.00 (0.00%) |
10 |
300508 |
维宏股份 |
0.17% |
1.04 |
126.14 |
1.86% |
新增 |
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 |
600511 |
国药股份 |
3.47% |
87.00 |
2618.70 |
38.68% |
7.00 (8.05%) |
2 |
000423 |
东阿阿胶 |
2.07% |
28.99 |
1561.70 |
23.07% |
新增 |
3 |
002002 |
鸿达兴业 |
0.68% |
69.99 |
513.76 |
7.59% |
新增 |
4 |
002450 |
康得退 |
0.51% |
19.99 |
381.93 |
5.64% |
0.00 (0.00%) |
5 |
000858 |
五粮液 |
0.46% |
10.00 |
344.80 |
5.09% |
新增 |
6 |
600519 |
贵州茅台 |
0.44% |
1.00 |
334.15 |
4.94% |
0.00 (0.00%) |
7 |
002589 |
瑞康医药 |
0.35% |
8.23 |
267.16 |
3.95% |
0.00 (0.00%) |
8 |
300096 |
易联众 |
0.27% |
13.00 |
202.67 |
2.99% |
新增 |
9 |
002325 |
洪涛股份 |
0.21% |
20.00 |
160.20 |
2.37% |
0.00 (0.00%) |
10 |
300508 |
维宏股份 |
0.17% |
1.04 |
126.14 |
1.86% |
新增 |
11 |
600521 |
华海药业 |
0.17% |
5.72 |
126.01 |
1.86% |
--- |
12 |
603660 |
苏州科达 |
0.11% |
2.60 |
83.79 |
1.24% |
--- |
13 |
601375 |
中原证券 |
0.01% |
2.67 |
10.68 |
0.16% |
--- |
14 |
603218 |
日月股份 |
0.01% |
0.17 |
6.88 |
0.10% |
--- |
15 |
603298 |
杭叉集团 |
0.01% |
0.36 |
8.84 |
0.13% |
--- |
16 |
603416 |
信捷电气 |
0.01% |
0.11 |
5.39 |
0.08% |
--- |
17 |
603877 |
太平鸟 |
0.01% |
0.32 |
6.77 |
0.10% |
--- |
18 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.02% |
--- |
19 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.01% |
--- |
20 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.01% |
--- |
21 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.04% |
--- |
22 |
603239 |
浙江仙通 |
0.00% |
0.09 |
2.91 |
0.04% |
--- |
23 |
603929 |
亚翔集成 |
0.00% |
0.22 |
1.56 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2016-09-30 |
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 |
600511 |
国药股份 |
2.85% |
80.00 |
2481.60 |
38.43% |
新增 |
2 |
600271 |
航天信息 |
0.66% |
26.00 |
573.74 |
8.88% |
0.00 (0.00%) |
3 |
000568 |
泸州老窖 |
0.61% |
17.00 |
528.36 |
8.18% |
新增 |
4 |
002701 |
奥瑞金 |
0.55% |
47.99 |
480.82 |
7.45% |
0.00 (0.00%) |
5 |
002508 |
老板电器 |
0.47% |
10.00 |
412.70 |
6.39% |
新增 |
6 |
002450 |
康得退 |
0.42% |
19.99 |
361.34 |
5.60% |
0.00 (0.00%) |
7 |
000404 |
长虹华意 |
0.41% |
30.00 |
356.98 |
5.53% |
新增 |
8 |
600519 |
贵州茅台 |
0.34% |
1.00 |
297.91 |
4.61% |
0.00 (0.00%) |
9 |
002589 |
瑞康医药 |
0.31% |
8.23 |
270.95 |
4.20% |
新增 |
10 |
002325 |
洪涛股份 |
0.21% |
20.00 |
183.80 |
2.85% |
8.00 (40.00%) |
季报日期: 2016-09-30 |
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 |
600511 |
国药股份 |
2.85% |
80.00 |
2481.60 |
38.43% |
新增 |
2 |
600271 |
航天信息 |
0.66% |
26.00 |
573.74 |
8.88% |
0.00 (0.00%) |
3 |
000568 |
泸州老窖 |
0.61% |
17.00 |
528.36 |
8.18% |
新增 |
4 |
002701 |
奥瑞金 |
0.55% |
47.99 |
480.82 |
7.45% |
0.00 (0.00%) |
5 |
002508 |
老板电器 |
0.47% |
10.00 |
412.70 |
6.39% |
新增 |
6 |
002450 |
康得退 |
0.42% |
19.99 |
361.34 |
5.60% |
0.00 (0.00%) |
7 |
000404 |
长虹华意 |
0.41% |
30.00 |
356.98 |
5.53% |
新增 |
8 |
600519 |
贵州茅台 |
0.34% |
1.00 |
297.91 |
4.61% |
0.00 (0.00%) |
9 |
002589 |
瑞康医药 |
0.31% |
8.23 |
270.95 |
4.20% |
新增 |
10 |
002325 |
洪涛股份 |
0.21% |
20.00 |
183.80 |
2.85% |
8.00 (40.00%) |
显示全部持仓明细>>
季报日期: 2016-06-30 |
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 |
600271 |
航天信息 |
0.28% |
26.00 |
618.71 |
18.19% |
13.00 (50.00%) |
2 |
002434 |
万里扬 |
0.24% |
49.99 |
543.91 |
15.99% |
新增 |
3 |
002701 |
奥瑞金 |
0.19% |
47.99 |
423.72 |
12.46% |
27.99 (58.33%) |
4 |
002450 |
康得退 |
0.15% |
19.99 |
341.76 |
10.05% |
9.99 (49.96%) |
5 |
600519 |
贵州茅台 |
0.13% |
1.00 |
291.92 |
8.58% |
0.00 (0.00%) |
6 |
300508 |
维宏股份 |
0.12% |
1.04 |
264.25 |
7.77% |
新增 |
7 |
000514 |
渝开发 |
0.07% |
20.00 |
152.40 |
4.48% |
0.00 (0.00%) |
8 |
000910 |
大亚圣象 |
0.07% |
10.00 |
154.50 |
4.54% |
0.00 (0.00%) |
9 |
002314 |
南山控股 |
0.07% |
24.18 |
165.17 |
4.86% |
0.00 (0.00%) |
10 |
600521 |
华海药业 |
0.06% |
5.72 |
139.11 |
4.09% |
4.32 (75.52%) |
季报日期: 2016-06-30 |
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 |
600271 |
航天信息 |
0.28% |
26.00 |
618.71 |
18.19% |
13.00 (50.00%) |
2 |
002434 |
万里扬 |
0.24% |
49.99 |
543.91 |
15.99% |
新增 |
3 |
002701 |
奥瑞金 |
0.19% |
47.99 |
423.72 |
12.46% |
27.99 (58.33%) |
4 |
002450 |
康得退 |
0.15% |
19.99 |
341.76 |
10.05% |
9.99 (49.96%) |
5 |
600519 |
贵州茅台 |
0.13% |
1.00 |
291.92 |
8.58% |
0.00 (0.00%) |
6 |
300508 |
维宏股份 |
0.12% |
1.04 |
264.25 |
7.77% |
新增 |
7 |
000514 |
渝开发 |
0.07% |
20.00 |
152.40 |
4.48% |
0.00 (0.00%) |
8 |
000910 |
大亚圣象 |
0.07% |
10.00 |
154.50 |
4.54% |
0.00 (0.00%) |
9 |
002314 |
南山控股 |
0.07% |
24.18 |
165.17 |
4.86% |
0.00 (0.00%) |
10 |
600521 |
华海药业 |
0.06% |
5.72 |
139.11 |
4.09% |
4.32 (75.52%) |
11 |
002325 |
洪涛股份 |
0.05% |
12.00 |
110.28 |
3.24% |
--- |
12 |
601611 |
中国核建 |
0.03% |
3.71 |
77.53 |
2.28% |
--- |
13 |
300516 |
久之洋 |
0.01% |
0.15 |
25.80 |
0.76% |
--- |
14 |
601127 |
小康股份 |
0.01% |
0.87 |
20.68 |
0.61% |
--- |
15 |
601966 |
玲珑轮胎 |
0.01% |
1.53 |
19.91 |
0.59% |
--- |
16 |
603737 |
三棵树 |
0.01% |
0.13 |
15.40 |
0.45% |
--- |
17 |
002799 |
环球印务 |
0.00% |
0.11 |
4.71 |
0.14% |
--- |
18 |
002802 |
洪汇新材 |
0.00% |
0.16 |
2.46 |
0.07% |
--- |
19 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
0.02% |
--- |
20 |
300515 |
三德科技 |
0.00% |
0.14 |
6.35 |
0.19% |
--- |
21 |
300518 |
盛讯达 |
0.00% |
0.13 |
6.12 |
0.18% |
--- |
22 |
300520 |
科大国创 |
0.00% |
0.09 |
0.93 |
0.03% |
--- |
23 |
603016 |
新宏泰 |
0.00% |
0.16 |
1.36 |
0.04% |
--- |
24 |
603131 |
上海沪工 |
0.00% |
0.13 |
7.67 |
0.23% |
--- |
25 |
603909 |
合诚股份 |
0.00% |
0.11 |
2.01 |
0.06% |
--- |
26 |
603958 |
哈森股份 |
0.00% |
0.24 |
3.44 |
0.10% |
--- |
显示全部持仓明细>>
季报日期: 2016-03-31 |
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 |
600271 |
航天信息 |
0.33% |
13.00 |
756.76 |
31.36% |
0.00 (0.00%) |
2 |
002701 |
奥瑞金 |
0.21% |
19.99 |
487.86 |
20.21% |
0.00 (0.00%) |
3 |
002450 |
康得退 |
0.14% |
10.00 |
329.90 |
13.67% |
0.00 (0.00%) |
4 |
600519 |
贵州茅台 |
0.11% |
1.00 |
247.64 |
10.26% |
-1.20 (-119.94%) |
5 |
000514 |
渝开发 |
0.08% |
20.00 |
187.80 |
7.78% |
-50.00 (-250.00%) |
6 |
002314 |
南山控股 |
0.07% |
24.18 |
169.77 |
7.03% |
新增 |
7 |
000910 |
大亚圣象 |
0.06% |
10.00 |
146.30 |
6.06% |
0.00 (0.00%) |
8 |
600521 |
华海药业 |
0.02% |
1.40 |
36.48 |
1.51% |
新增 |
9 |
002791 |
坚朗五金 |
0.01% |
0.40 |
14.93 |
0.62% |
新增 |
10 |
002792 |
通宇通讯 |
0.01% |
0.31 |
13.54 |
0.56% |
新增 |
季报日期: 2016-03-31 |
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 |
600271 |
航天信息 |
0.33% |
13.00 |
756.76 |
31.36% |
0.00 (0.00%) |
2 |
002701 |
奥瑞金 |
0.21% |
19.99 |
487.86 |
20.21% |
0.00 (0.00%) |
3 |
002450 |
康得退 |
0.14% |
10.00 |
329.90 |
13.67% |
0.00 (0.00%) |
4 |
600519 |
贵州茅台 |
0.11% |
1.00 |
247.64 |
10.26% |
-1.20 (-119.94%) |
5 |
000514 |
渝开发 |
0.08% |
20.00 |
187.80 |
7.78% |
-50.00 (-250.00%) |
6 |
002314 |
南山控股 |
0.07% |
24.18 |
169.77 |
7.03% |
新增 |
7 |
000910 |
大亚圣象 |
0.06% |
10.00 |
146.30 |
6.06% |
0.00 (0.00%) |
8 |
600521 |
华海药业 |
0.02% |
1.40 |
36.48 |
1.51% |
新增 |
9 |
002791 |
坚朗五金 |
0.01% |
0.40 |
14.93 |
0.62% |
新增 |
10 |
002792 |
通宇通讯 |
0.01% |
0.31 |
13.54 |
0.56% |
新增 |
显示全部持仓明细>>
季报日期: 2015-12-31 |
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 |
600271 |
航天信息 |
0.25% |
13.00 |
928.98 |
20.56% |
--- |
2 |
000514 |
渝开发 |
0.22% |
70.00 |
805.70 |
17.83% |
--- |
3 |
002701 |
奥瑞金 |
0.15% |
19.99 |
565.04 |
12.50% |
--- |
4 |
600519 |
贵州茅台 |
0.13% |
2.20 |
479.89 |
10.62% |
--- |
5 |
002450 |
康得退 |
0.10% |
10.00 |
381.00 |
8.43% |
--- |
6 |
600420 |
国药现代 |
0.10% |
10.00 |
371.50 |
8.22% |
--- |
7 |
000910 |
大亚圣象 |
0.04% |
10.00 |
165.40 |
3.66% |
--- |
8 |
600279 |
重庆港九 |
0.03% |
5.91 |
96.27 |
2.13% |
--- |
9 |
603508 |
思维列控 |
0.03% |
1.46 |
113.69 |
2.52% |
--- |
10 |
002781 |
奇信股份 |
0.02% |
2.16 |
80.72 |
1.79% |
--- |
季报日期: 2015-12-31 |
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 |
600271 |
航天信息 |
0.25% |
13.00 |
928.98 |
20.56% |
--- |
2 |
000514 |
渝开发 |
0.22% |
70.00 |
805.70 |
17.83% |
--- |
3 |
002701 |
奥瑞金 |
0.15% |
19.99 |
565.04 |
12.50% |
--- |
4 |
600519 |
贵州茅台 |
0.13% |
2.20 |
479.89 |
10.62% |
--- |
5 |
002450 |
康得退 |
0.10% |
10.00 |
381.00 |
8.43% |
--- |
6 |
600420 |
国药现代 |
0.10% |
10.00 |
371.50 |
8.22% |
--- |
7 |
000910 |
大亚圣象 |
0.04% |
10.00 |
165.40 |
3.66% |
--- |
8 |
600279 |
重庆港九 |
0.03% |
5.91 |
96.27 |
2.13% |
--- |
9 |
603508 |
思维列控 |
0.03% |
1.46 |
113.69 |
2.52% |
--- |
10 |
002781 |
奇信股份 |
0.02% |
2.16 |
80.72 |
1.79% |
--- |
11 |
300495 |
*ST美尚 |
0.02% |
0.64 |
56.92 |
1.26% |
--- |
12 |
300496 |
中科创达 |
0.02% |
0.66 |
91.85 |
2.03% |
--- |
13 |
603866 |
桃李面包 |
0.02% |
2.31 |
89.32 |
1.98% |
--- |
14 |
002780 |
三夫户外 |
0.01% |
0.36 |
22.23 |
0.49% |
--- |
15 |
002782 |
可立克 |
0.01% |
1.33 |
28.31 |
0.63% |
--- |
16 |
002786 |
银宝山新 |
0.01% |
0.96 |
26.35 |
0.58% |
--- |
17 |
300493 |
润欣科技 |
0.01% |
0.72 |
29.96 |
0.66% |
--- |
18 |
300497 |
富祥药业 |
0.01% |
0.55 |
23.77 |
0.53% |
--- |
19 |
603778 |
乾景园林 |
0.01% |
0.71 |
19.51 |
0.43% |
--- |
20 |
603996 |
*ST中新 |
0.01% |
1.67 |
49.42 |
1.09% |
--- |
21 |
002777 |
久远银海 |
0.00% |
0.43 |
7.04 |
0.16% |
--- |
22 |
002778 |
中晟高科 |
0.00% |
0.56 |
4.76 |
0.11% |
--- |
23 |
002785 |
万里石 |
0.00% |
1.20 |
7.01 |
0.16% |
--- |
24 |
002787 |
华源控股 |
0.00% |
1.00 |
16.39 |
0.36% |
--- |
25 |
300490 |
华自科技 |
0.00% |
0.71 |
9.33 |
0.21% |
--- |
26 |
300491 |
通合科技 |
0.00% |
0.60 |
9.08 |
0.20% |
--- |
27 |
300492 |
华图山鼎 |
0.00% |
0.62 |
10.94 |
0.24% |
--- |
28 |
300494 |
盛天网络 |
0.00% |
0.63 |
16.29 |
0.36% |
--- |
29 |
603299 |
苏盐井神 |
0.00% |
2.35 |
12.48 |
0.28% |
--- |
显示全部持仓明细>>