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 |
600633 |
浙数文化 |
9.53% |
42.09 |
465.52 |
10.22% |
新增 |
2 |
300212 |
易华录 |
9.51% |
14.77 |
464.52 |
10.20% |
新增 |
3 |
600373 |
中文传媒 |
5.53% |
20.51 |
270.32 |
5.94% |
新增 |
4 |
002777 |
久远银海 |
5.31% |
10.32 |
259.14 |
5.69% |
新增 |
5 |
301159 |
三维天地 |
5.27% |
5.64 |
257.35 |
5.65% |
新增 |
6 |
000032 |
深桑达A |
5.19% |
11.97 |
253.52 |
5.57% |
新增 |
7 |
600602 |
云赛智联 |
5.19% |
21.91 |
253.50 |
5.57% |
新增 |
8 |
601858 |
中国科传 |
5.11% |
10.11 |
249.41 |
5.48% |
新增 |
9 |
300678 |
中科信息 |
5.05% |
8.23 |
246.74 |
5.42% |
新增 |
10 |
300085 |
银之杰 |
4.94% |
16.85 |
241.29 |
5.30% |
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 |
600633 |
浙数文化 |
9.53% |
42.09 |
465.52 |
10.22% |
新增 |
2 |
300212 |
易华录 |
9.51% |
14.77 |
464.52 |
10.20% |
新增 |
3 |
600373 |
中文传媒 |
5.53% |
20.51 |
270.32 |
5.94% |
新增 |
4 |
002777 |
久远银海 |
5.31% |
10.32 |
259.14 |
5.69% |
新增 |
5 |
301159 |
三维天地 |
5.27% |
5.64 |
257.35 |
5.65% |
新增 |
6 |
000032 |
深桑达A |
5.19% |
11.97 |
253.52 |
5.57% |
新增 |
7 |
600602 |
云赛智联 |
5.19% |
21.91 |
253.50 |
5.57% |
新增 |
8 |
601858 |
中国科传 |
5.11% |
10.11 |
249.41 |
5.48% |
新增 |
9 |
300678 |
中科信息 |
5.05% |
8.23 |
246.74 |
5.42% |
新增 |
10 |
300085 |
银之杰 |
4.94% |
16.85 |
241.29 |
5.30% |
新增 |
11 |
300182 |
捷成股份 |
4.86% |
46.75 |
237.49 |
5.21% |
--- |
12 |
605168 |
三人行 |
4.58% |
3.53 |
223.66 |
4.91% |
--- |
13 |
300133 |
华策影视 |
4.38% |
36.44 |
213.90 |
4.70% |
--- |
14 |
300528 |
幸福蓝海 |
4.06% |
18.65 |
198.25 |
4.35% |
--- |
15 |
002558 |
巨人网络 |
3.90% |
17.09 |
190.38 |
4.18% |
--- |
16 |
601900 |
南方传媒 |
3.26% |
12.27 |
159.39 |
3.50% |
--- |
17 |
300226 |
上海钢联 |
1.98% |
3.39 |
96.58 |
2.12% |
--- |
18 |
603000 |
人民网 |
1.90% |
3.32 |
92.89 |
2.04% |
--- |
19 |
603888 |
新华网 |
1.85% |
3.59 |
90.43 |
1.99% |
--- |
20 |
300188 |
国投智能 |
1.84% |
5.60 |
89.71 |
1.97% |
--- |
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 |
600572 |
康恩贝 |
1.49% |
14.50 |
99.33 |
11.75% |
新增 |
2 |
300795 |
米奥会展 |
1.38% |
2.19 |
91.55 |
10.83% |
新增 |
3 |
300502 |
新易盛 |
1.19% |
1.17 |
79.52 |
9.41% |
新增 |
4 |
600612 |
老凤祥 |
1.15% |
1.10 |
76.87 |
9.10% |
新增 |
5 |
601186 |
中国铁建 |
0.81% |
5.50 |
54.17 |
6.41% |
新增 |
6 |
301239 |
普瑞眼科 |
0.68% |
0.46 |
45.12 |
5.34% |
0.41 (89.89%) |
7 |
000028 |
国药一致 |
0.66% |
1.00 |
43.83 |
5.19% |
新增 |
8 |
002847 |
盐津铺子 |
0.64% |
0.50 |
42.52 |
5.03% |
新增 |
9 |
600975 |
新五丰 |
0.57% |
4.00 |
38.24 |
4.52% |
新增 |
10 |
688025 |
杰普特 |
0.46% |
0.35 |
30.57 |
3.62% |
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 |
600572 |
康恩贝 |
1.49% |
14.50 |
99.33 |
11.75% |
新增 |
2 |
300795 |
米奥会展 |
1.38% |
2.19 |
91.55 |
10.83% |
新增 |
3 |
300502 |
新易盛 |
1.19% |
1.17 |
79.52 |
9.41% |
新增 |
4 |
600612 |
老凤祥 |
1.15% |
1.10 |
76.87 |
9.10% |
新增 |
5 |
601186 |
中国铁建 |
0.81% |
5.50 |
54.17 |
6.41% |
新增 |
6 |
301239 |
普瑞眼科 |
0.68% |
0.46 |
45.12 |
5.34% |
0.41 (89.89%) |
7 |
000028 |
国药一致 |
0.66% |
1.00 |
43.83 |
5.19% |
新增 |
8 |
002847 |
盐津铺子 |
0.64% |
0.50 |
42.52 |
5.03% |
新增 |
9 |
600975 |
新五丰 |
0.57% |
4.00 |
38.24 |
4.52% |
新增 |
10 |
688025 |
杰普特 |
0.46% |
0.35 |
30.57 |
3.62% |
新增 |
11 |
300871 |
回盛生物 |
0.42% |
1.70 |
28.02 |
3.32% |
--- |
12 |
601998 |
中信银行 |
0.36% |
4.00 |
23.92 |
2.83% |
--- |
13 |
603728 |
鸣志电器 |
0.36% |
0.30 |
24.09 |
2.85% |
--- |
14 |
002991 |
甘源食品 |
0.35% |
0.30 |
23.01 |
2.72% |
--- |
15 |
688508 |
芯朋微 |
0.35% |
0.40 |
23.20 |
2.74% |
--- |
16 |
000690 |
宝新能源 |
0.32% |
3.00 |
21.06 |
2.49% |
--- |
17 |
300969 |
恒帅股份 |
0.26% |
0.20 |
17.63 |
2.09% |
--- |
18 |
002463 |
沪电股份 |
0.25% |
0.80 |
16.75 |
1.98% |
--- |
19 |
002959 |
小熊电器 |
0.25% |
0.20 |
16.70 |
1.98% |
--- |
20 |
688262 |
国芯科技 |
0.21% |
0.35 |
14.27 |
1.69% |
--- |
21 |
300396 |
迪瑞医疗 |
0.20% |
0.40 |
13.00 |
1.54% |
--- |
22 |
605599 |
菜百股份 |
0.20% |
1.00 |
13.21 |
1.56% |
--- |
23 |
600415 |
小商品城 |
0.13% |
1.00 |
8.53 |
1.01% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000568 |
泸州老窖 |
1.84% |
1.64 |
367.82 |
7.96% |
0.05 (3.05%) |
2 |
000596 |
古井贡酒 |
1.67% |
1.25 |
333.62 |
7.22% |
-0.15 (-12.00%) |
3 |
002142 |
宁波银行 |
1.33% |
8.17 |
265.12 |
5.74% |
-1.80 (-22.03%) |
4 |
300015 |
爱尔眼科 |
1.18% |
7.58 |
235.58 |
5.10% |
新增 |
5 |
002043 |
兔宝宝 |
1.05% |
19.30 |
209.60 |
4.54% |
新增 |
6 |
001979 |
招商蛇口 |
0.85% |
13.50 |
170.50 |
3.69% |
-16.00 (-118.52%) |
7 |
300896 |
爱美客 |
0.82% |
0.29 |
164.24 |
3.55% |
-0.08 (-27.59%) |
8 |
300416 |
苏试试验 |
0.80% |
5.30 |
159.79 |
3.46% |
-1.70 (-32.08%) |
9 |
000933 |
神火股份 |
0.77% |
10.30 |
154.09 |
3.33% |
0.50 (4.85%) |
10 |
002959 |
小熊电器 |
0.70% |
2.32 |
139.94 |
3.03% |
新增 |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000568 |
泸州老窖 |
1.84% |
1.64 |
367.82 |
7.96% |
0.05 (3.05%) |
2 |
000596 |
古井贡酒 |
1.67% |
1.25 |
333.62 |
7.22% |
-0.15 (-12.00%) |
3 |
002142 |
宁波银行 |
1.33% |
8.17 |
265.12 |
5.74% |
-1.80 (-22.03%) |
4 |
300015 |
爱尔眼科 |
1.18% |
7.58 |
235.58 |
5.10% |
新增 |
5 |
002043 |
兔宝宝 |
1.05% |
19.30 |
209.60 |
4.54% |
新增 |
6 |
001979 |
招商蛇口 |
0.85% |
13.50 |
170.50 |
3.69% |
-16.00 (-118.52%) |
7 |
300896 |
爱美客 |
0.82% |
0.29 |
164.24 |
3.55% |
-0.08 (-27.59%) |
8 |
300416 |
苏试试验 |
0.80% |
5.30 |
159.79 |
3.46% |
-1.70 (-32.08%) |
9 |
000933 |
神火股份 |
0.77% |
10.30 |
154.09 |
3.33% |
0.50 (4.85%) |
10 |
002959 |
小熊电器 |
0.70% |
2.32 |
139.94 |
3.03% |
新增 |
11 |
002049 |
紫光国微 |
0.61% |
0.93 |
122.07 |
2.64% |
--- |
12 |
300776 |
帝尔激光 |
0.60% |
0.96 |
120.71 |
2.61% |
--- |
13 |
000963 |
华东医药 |
0.59% |
2.50 |
117.00 |
2.53% |
--- |
14 |
300498 |
温氏股份 |
0.57% |
5.80 |
113.85 |
2.46% |
--- |
15 |
300124 |
汇川技术 |
0.56% |
1.60 |
111.20 |
2.41% |
--- |
16 |
300751 |
迈为股份 |
0.54% |
0.26 |
107.08 |
2.32% |
--- |
17 |
002475 |
立讯精密 |
0.52% |
3.27 |
103.82 |
2.25% |
--- |
18 |
002304 |
洋河股份 |
0.48% |
0.60 |
96.30 |
2.08% |
--- |
19 |
300059 |
东方财富 |
0.47% |
4.80 |
93.12 |
2.01% |
--- |
20 |
301071 |
力量钻石 |
0.45% |
0.76 |
90.55 |
1.96% |
--- |
21 |
301263 |
泰恩康 |
0.43% |
2.67 |
86.72 |
1.88% |
--- |
22 |
300674 |
宇信科技 |
0.41% |
5.90 |
82.89 |
1.79% |
--- |
23 |
000519 |
中兵红箭 |
0.40% |
4.05 |
79.54 |
1.72% |
--- |
24 |
002859 |
洁美科技 |
0.40% |
2.80 |
79.04 |
1.71% |
--- |
25 |
001215 |
千味央厨 |
0.39% |
1.20 |
78.67 |
1.70% |
--- |
26 |
002531 |
天顺风能 |
0.38% |
5.00 |
75.65 |
1.64% |
--- |
27 |
301268 |
铭利达 |
0.37% |
1.46 |
73.51 |
1.59% |
--- |
28 |
002594 |
比亚迪 |
0.32% |
0.25 |
64.24 |
1.39% |
--- |
29 |
300014 |
亿纬锂能 |
0.31% |
0.71 |
62.41 |
1.35% |
--- |
30 |
300850 |
新强联 |
0.29% |
1.10 |
58.61 |
1.27% |
--- |
31 |
002236 |
大华股份 |
0.28% |
5.00 |
56.55 |
1.22% |
--- |
32 |
002484 |
江海股份 |
0.28% |
2.50 |
55.92 |
1.21% |
--- |
33 |
300357 |
我武生物 |
0.28% |
1.00 |
55.10 |
1.19% |
--- |
34 |
300679 |
电连技术 |
0.24% |
1.30 |
48.10 |
1.04% |
--- |
35 |
300725 |
药石科技 |
0.24% |
0.60 |
48.30 |
1.05% |
--- |
36 |
002979 |
雷赛智能 |
0.23% |
2.00 |
45.22 |
0.98% |
--- |
37 |
301153 |
中科江南 |
0.23% |
0.44 |
46.81 |
1.01% |
--- |
38 |
300274 |
阳光电源 |
0.22% |
0.40 |
44.72 |
0.97% |
--- |
39 |
300525 |
博思软件 |
0.22% |
2.20 |
43.56 |
0.94% |
--- |
40 |
300687 |
赛意信息 |
0.22% |
1.50 |
44.25 |
0.96% |
--- |
41 |
300760 |
迈瑞医疗 |
0.16% |
0.10 |
31.60 |
0.68% |
--- |
42 |
300285 |
国瓷材料 |
0.14% |
1.00 |
27.57 |
0.60% |
--- |
43 |
002472 |
双环传动 |
0.13% |
1.00 |
25.45 |
0.55% |
--- |
44 |
301239 |
普瑞眼科 |
0.02% |
0.05 |
3.24 |
0.07% |
--- |
45 |
301095 |
广立微 |
0.01% |
0.03 |
2.29 |
0.05% |
--- |
46 |
301121 |
紫建电子 |
0.01% |
0.02 |
1.23 |
0.03% |
--- |
47 |
301132 |
满坤科技 |
0.01% |
0.04 |
1.07 |
0.02% |
--- |
48 |
301139 |
元道通信 |
0.01% |
0.04 |
1.07 |
0.02% |
--- |
49 |
301152 |
天力锂能 |
0.01% |
0.02 |
1.05 |
0.02% |
--- |
50 |
301171 |
易点天下 |
0.01% |
0.06 |
1.02 |
0.02% |
--- |
51 |
301175 |
中科环保 |
0.01% |
0.39 |
2.32 |
0.05% |
--- |
52 |
301195 |
北路智控 |
0.01% |
0.02 |
1.53 |
0.03% |
--- |
53 |
301269 |
华大九天 |
0.01% |
0.03 |
2.76 |
0.06% |
--- |
54 |
301306 |
西测测试 |
0.01% |
0.03 |
1.08 |
0.02% |
--- |
55 |
301308 |
江波龙 |
0.01% |
0.03 |
1.93 |
0.04% |
--- |
56 |
301330 |
熵基科技 |
0.01% |
0.05 |
1.44 |
0.03% |
--- |
57 |
301115 |
建科股份 |
0.00% |
0.03 |
0.71 |
0.02% |
--- |
58 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.02% |
--- |
59 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.01% |
--- |
60 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.01% |
--- |
61 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.01% |
--- |
62 |
301276 |
嘉曼服饰 |
0.00% |
0.02 |
0.48 |
0.01% |
--- |
63 |
301282 |
金禄电子 |
0.00% |
0.03 |
0.86 |
0.02% |
--- |
64 |
301283 |
聚胶股份 |
0.00% |
0.02 |
0.81 |
0.02% |
--- |
65 |
301296 |
新巨丰 |
0.00% |
0.06 |
0.92 |
0.02% |
--- |
66 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.01% |
--- |
67 |
301318 |
维海德 |
0.00% |
0.02 |
0.71 |
0.02% |
--- |
68 |
301339 |
通行宝 |
0.00% |
0.06 |
0.88 |
0.02% |
--- |
69 |
301349 |
信德新材 |
0.00% |
0.01 |
0.55 |
0.01% |
--- |
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 |
001979 |
招商蛇口 |
2.06% |
29.50 |
482.03 |
7.94% |
-3.50 (-11.86%) |
2 |
300498 |
温氏股份 |
1.70% |
19.30 |
395.84 |
6.52% |
0.00 (0.00%) |
3 |
000596 |
古井贡酒 |
1.63% |
1.40 |
380.73 |
6.27% |
0.46 (32.86%) |
4 |
000568 |
泸州老窖 |
1.57% |
1.59 |
366.75 |
6.04% |
0.80 (50.31%) |
5 |
002142 |
宁波银行 |
1.35% |
9.97 |
314.55 |
5.18% |
0.75 (7.52%) |
6 |
300776 |
帝尔激光 |
1.08% |
1.46 |
252.83 |
4.16% |
0.15 (10.29%) |
7 |
300416 |
苏试试验 |
0.90% |
7.00 |
210.00 |
3.46% |
新增 |
8 |
300896 |
爱美客 |
0.78% |
0.37 |
181.42 |
2.99% |
0.13 (35.14%) |
9 |
300357 |
我武生物 |
0.76% |
3.65 |
177.86 |
2.93% |
0.30 (8.22%) |
10 |
000933 |
神火股份 |
0.70% |
9.80 |
164.54 |
2.71% |
2.00 (20.41%) |
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 |
001979 |
招商蛇口 |
2.06% |
29.50 |
482.03 |
7.94% |
-3.50 (-11.86%) |
2 |
300498 |
温氏股份 |
1.70% |
19.30 |
395.84 |
6.52% |
0.00 (0.00%) |
3 |
000596 |
古井贡酒 |
1.63% |
1.40 |
380.73 |
6.27% |
0.46 (32.86%) |
4 |
000568 |
泸州老窖 |
1.57% |
1.59 |
366.75 |
6.04% |
0.80 (50.31%) |
5 |
002142 |
宁波银行 |
1.35% |
9.97 |
314.55 |
5.18% |
0.75 (7.52%) |
6 |
300776 |
帝尔激光 |
1.08% |
1.46 |
252.83 |
4.16% |
0.15 (10.29%) |
7 |
300416 |
苏试试验 |
0.90% |
7.00 |
210.00 |
3.46% |
新增 |
8 |
300896 |
爱美客 |
0.78% |
0.37 |
181.42 |
2.99% |
0.13 (35.14%) |
9 |
300357 |
我武生物 |
0.76% |
3.65 |
177.86 |
2.93% |
0.30 (8.22%) |
10 |
000933 |
神火股份 |
0.70% |
9.80 |
164.54 |
2.71% |
2.00 (20.41%) |
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 |
601988 |
中国银行 |
1.44% |
150.00 |
489.00 |
5.28% |
0.00 (0.00%) |
2 |
001979 |
招商蛇口 |
1.31% |
33.00 |
443.19 |
4.78% |
新增 |
3 |
002304 |
洋河股份 |
1.29% |
2.38 |
435.90 |
4.71% |
0.00 (0.00%) |
4 |
300015 |
爱尔眼科 |
1.23% |
9.30 |
416.36 |
4.49% |
新增 |
5 |
300498 |
温氏股份 |
1.21% |
19.30 |
410.90 |
4.44% |
-6.00 (-31.09%) |
6 |
002142 |
宁波银行 |
0.97% |
9.22 |
330.17 |
3.56% |
-0.70 (-7.59%) |
7 |
600519 |
贵州茅台 |
0.96% |
0.16 |
327.20 |
3.53% |
0.00 (0.00%) |
8 |
000596 |
古井贡酒 |
0.69% |
0.94 |
234.68 |
2.53% |
新增 |
9 |
300776 |
帝尔激光 |
0.67% |
1.31 |
226.02 |
2.44% |
新增 |
10 |
002705 |
新宝股份 |
0.62% |
9.50 |
208.91 |
2.25% |
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 |
601988 |
中国银行 |
1.44% |
150.00 |
489.00 |
5.28% |
0.00 (0.00%) |
2 |
001979 |
招商蛇口 |
1.31% |
33.00 |
443.19 |
4.78% |
新增 |
3 |
002304 |
洋河股份 |
1.29% |
2.38 |
435.90 |
4.71% |
0.00 (0.00%) |
4 |
300015 |
爱尔眼科 |
1.23% |
9.30 |
416.36 |
4.49% |
新增 |
5 |
300498 |
温氏股份 |
1.21% |
19.30 |
410.90 |
4.44% |
-6.00 (-31.09%) |
6 |
002142 |
宁波银行 |
0.97% |
9.22 |
330.17 |
3.56% |
-0.70 (-7.59%) |
7 |
600519 |
贵州茅台 |
0.96% |
0.16 |
327.20 |
3.53% |
0.00 (0.00%) |
8 |
000596 |
古井贡酒 |
0.69% |
0.94 |
234.68 |
2.53% |
新增 |
9 |
300776 |
帝尔激光 |
0.67% |
1.31 |
226.02 |
2.44% |
新增 |
10 |
002705 |
新宝股份 |
0.62% |
9.50 |
208.91 |
2.25% |
新增 |
11 |
000568 |
泸州老窖 |
0.57% |
0.79 |
194.77 |
2.10% |
--- |
12 |
300357 |
我武生物 |
0.51% |
3.35 |
174.30 |
1.88% |
--- |
13 |
601288 |
农业银行 |
0.49% |
55.00 |
166.10 |
1.79% |
--- |
14 |
002043 |
兔宝宝 |
0.47% |
13.80 |
160.08 |
1.73% |
--- |
15 |
601009 |
南京银行 |
0.46% |
15.00 |
156.30 |
1.69% |
--- |
16 |
600298 |
安琪酵母 |
0.45% |
3.10 |
151.12 |
1.63% |
--- |
17 |
603345 |
安井食品 |
0.45% |
0.90 |
151.08 |
1.63% |
--- |
18 |
000069 |
华侨城A |
0.44% |
23.00 |
149.27 |
1.61% |
--- |
19 |
002460 |
赣锋锂业 |
0.44% |
1.00 |
148.70 |
1.61% |
--- |
20 |
002572 |
索菲亚 |
0.44% |
5.40 |
148.50 |
1.60% |
--- |
21 |
600905 |
三峡能源 |
0.43% |
23.00 |
144.67 |
1.56% |
--- |
22 |
300896 |
爱美客 |
0.42% |
0.24 |
144.00 |
1.55% |
--- |
23 |
600138 |
中青旅 |
0.42% |
11.00 |
141.79 |
1.53% |
--- |
24 |
002531 |
天顺风能 |
0.41% |
8.50 |
140.16 |
1.51% |
--- |
25 |
603369 |
今世缘 |
0.41% |
2.75 |
140.25 |
1.51% |
--- |
26 |
002475 |
立讯精密 |
0.40% |
3.97 |
134.15 |
1.45% |
--- |
27 |
300999 |
金龙鱼 |
0.40% |
2.50 |
135.05 |
1.46% |
--- |
28 |
002463 |
沪电股份 |
0.39% |
8.90 |
131.36 |
1.42% |
--- |
29 |
002895 |
川恒股份 |
0.39% |
3.95 |
133.55 |
1.44% |
--- |
30 |
600938 |
中国海油 |
0.39% |
8.40 |
133.23 |
1.44% |
--- |
31 |
002507 |
涪陵榨菜 |
0.36% |
3.50 |
120.82 |
1.30% |
--- |
32 |
002821 |
凯莱英 |
0.35% |
0.41 |
118.49 |
1.28% |
--- |
33 |
300595 |
欧普康视 |
0.34% |
2.00 |
114.38 |
1.23% |
--- |
34 |
601888 |
中国中免 |
0.34% |
0.49 |
114.14 |
1.23% |
--- |
35 |
002049 |
紫光国微 |
0.33% |
0.59 |
111.93 |
1.21% |
--- |
36 |
603008 |
喜临门 |
0.32% |
3.00 |
110.10 |
1.19% |
--- |
37 |
300251 |
光线传媒 |
0.31% |
11.00 |
104.17 |
1.12% |
--- |
38 |
300750 |
宁德时代 |
0.31% |
0.20 |
106.80 |
1.15% |
--- |
39 |
000933 |
神火股份 |
0.30% |
7.80 |
102.02 |
1.10% |
--- |
40 |
002812 |
恩捷股份 |
0.30% |
0.40 |
100.18 |
1.08% |
--- |
41 |
605007 |
五洲特纸 |
0.30% |
5.15 |
100.12 |
1.08% |
--- |
42 |
002555 |
三七互娱 |
0.28% |
4.40 |
93.41 |
1.01% |
--- |
43 |
300059 |
东方财富 |
0.28% |
3.80 |
96.52 |
1.04% |
--- |
44 |
603027 |
千禾味业 |
0.28% |
5.58 |
96.53 |
1.04% |
--- |
45 |
000423 |
东阿阿胶 |
0.26% |
2.40 |
88.68 |
0.96% |
--- |
46 |
688223 |
晶科能源 |
0.26% |
6.04 |
87.33 |
0.94% |
--- |
47 |
002241 |
歌尔股份 |
0.25% |
2.50 |
84.00 |
0.91% |
--- |
48 |
300674 |
宇信科技 |
0.25% |
5.40 |
84.67 |
0.91% |
--- |
49 |
300979 |
华利集团 |
0.25% |
1.18 |
85.90 |
0.93% |
--- |
50 |
600745 |
闻泰科技 |
0.24% |
0.97 |
82.56 |
0.89% |
--- |
51 |
603583 |
捷昌驱动 |
0.23% |
2.30 |
76.80 |
0.83% |
--- |
52 |
603363 |
傲农生物 |
0.21% |
3.83 |
70.89 |
0.77% |
--- |
53 |
002959 |
小熊电器 |
0.19% |
1.02 |
63.58 |
0.69% |
--- |
54 |
300803 |
指南针 |
0.19% |
1.10 |
64.66 |
0.70% |
--- |
55 |
300973 |
立高食品 |
0.18% |
0.60 |
62.37 |
0.67% |
--- |
56 |
300850 |
新强联 |
0.17% |
0.66 |
58.76 |
0.63% |
--- |
57 |
002897 |
意华股份 |
0.16% |
1.20 |
52.92 |
0.57% |
--- |
58 |
301268 |
铭利达 |
0.14% |
1.26 |
48.32 |
0.52% |
--- |
59 |
600132 |
重庆啤酒 |
0.13% |
0.30 |
43.98 |
0.47% |
--- |
60 |
002714 |
牧原股份 |
0.10% |
0.60 |
33.16 |
0.36% |
--- |
61 |
600763 |
通策医疗 |
0.10% |
0.20 |
34.89 |
0.38% |
--- |
62 |
301139 |
元道通信 |
0.05% |
0.42 |
16.30 |
0.18% |
--- |
63 |
301239 |
普瑞眼科 |
0.05% |
0.46 |
15.63 |
0.17% |
--- |
64 |
301136 |
招标股份 |
0.04% |
0.72 |
14.16 |
0.15% |
--- |
65 |
301175 |
中科环保 |
0.04% |
3.86 |
14.74 |
0.16% |
--- |
66 |
688282 |
理工导航 |
0.04% |
0.32 |
14.45 |
0.16% |
--- |
67 |
301233 |
盛帮股份 |
0.02% |
0.16 |
6.54 |
0.07% |
--- |
68 |
301102 |
兆讯传媒 |
0.01% |
0.06 |
1.87 |
0.02% |
--- |
69 |
301109 |
军信股份 |
0.01% |
0.12 |
1.90 |
0.02% |
--- |
70 |
301112 |
信邦智能 |
0.01% |
0.04 |
1.80 |
0.02% |
--- |
71 |
301122 |
采纳股份 |
0.01% |
0.03 |
2.12 |
0.02% |
--- |
72 |
301153 |
中科江南 |
0.01% |
0.04 |
1.75 |
0.02% |
--- |
73 |
301187 |
欧圣电气 |
0.01% |
0.09 |
1.97 |
0.02% |
--- |
74 |
301200 |
大族数控 |
0.01% |
0.04 |
1.99 |
0.02% |
--- |
75 |
301201 |
诚达药业 |
0.01% |
0.04 |
2.53 |
0.03% |
--- |
76 |
301207 |
华兰疫苗 |
0.01% |
0.04 |
2.31 |
0.02% |
--- |
77 |
301215 |
中汽股份 |
0.01% |
0.47 |
3.03 |
0.03% |
--- |
78 |
301216 |
万凯新材 |
0.01% |
0.06 |
1.94 |
0.02% |
--- |
79 |
301219 |
腾远钴业 |
0.01% |
0.02 |
1.77 |
0.02% |
--- |
80 |
301236 |
软通动力 |
0.01% |
0.08 |
2.44 |
0.03% |
--- |
81 |
301238 |
瑞泰新材 |
0.01% |
0.12 |
3.71 |
0.04% |
--- |
82 |
301256 |
华融化学 |
0.01% |
0.18 |
1.85 |
0.02% |
--- |
83 |
301263 |
泰恩康 |
0.01% |
0.07 |
2.14 |
0.02% |
--- |
84 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.04% |
--- |
85 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.01% |
--- |
86 |
300834 |
星辉环材 |
0.00% |
0.04 |
1.30 |
0.01% |
--- |
87 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.02% |
--- |
88 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.01% |
--- |
89 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.01% |
--- |
90 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.02% |
--- |
91 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.02% |
--- |
92 |
301123 |
奕东电子 |
0.00% |
0.05 |
1.31 |
0.01% |
--- |
93 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.01% |
--- |
94 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.01% |
--- |
95 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.01% |
--- |
96 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.01% |
--- |
97 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.51 |
0.02% |
--- |
98 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.01% |
--- |
99 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
100 |
301166 |
优宁维 |
0.00% |
0.02 |
1.34 |
0.01% |
--- |
101 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.01% |
--- |
102 |
301189 |
奥尼电子 |
0.00% |
0.04 |
1.19 |
0.01% |
--- |
103 |
301196 |
唯科科技 |
0.00% |
0.02 |
0.68 |
0.01% |
--- |
104 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.01% |
--- |
105 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.01% |
--- |
106 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.01% |
--- |
107 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.01% |
--- |
108 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.02% |
--- |
109 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.01% |
--- |
110 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.01% |
--- |
111 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
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 |
300498 |
温氏股份 |
1.20% |
25.30 |
557.87 |
4.38% |
新增 |
2 |
601988 |
中国银行 |
1.06% |
150.00 |
490.50 |
3.85% |
新增 |
3 |
601288 |
农业银行 |
0.86% |
130.00 |
400.40 |
3.14% |
新增 |
4 |
002142 |
宁波银行 |
0.80% |
9.92 |
370.91 |
2.91% |
0.00 (0.00%) |
5 |
600383 |
金地集团 |
0.71% |
23.00 |
328.44 |
2.58% |
1.00 (4.35%) |
6 |
002304 |
洋河股份 |
0.70% |
2.38 |
322.80 |
2.53% |
-0.03 (-1.26%) |
7 |
300750 |
宁德时代 |
0.61% |
0.55 |
281.76 |
2.21% |
0.05 (9.09%) |
8 |
600519 |
贵州茅台 |
0.59% |
0.16 |
275.04 |
2.16% |
-0.04 (-25.00%) |
9 |
000069 |
华侨城A |
0.57% |
36.00 |
264.96 |
2.08% |
新增 |
10 |
601186 |
中国铁建 |
0.49% |
29.50 |
225.97 |
1.77% |
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 |
300498 |
温氏股份 |
1.20% |
25.30 |
557.87 |
4.38% |
新增 |
2 |
601988 |
中国银行 |
1.06% |
150.00 |
490.50 |
3.85% |
新增 |
3 |
601288 |
农业银行 |
0.86% |
130.00 |
400.40 |
3.14% |
新增 |
4 |
002142 |
宁波银行 |
0.80% |
9.92 |
370.91 |
2.91% |
0.00 (0.00%) |
5 |
600383 |
金地集团 |
0.71% |
23.00 |
328.44 |
2.58% |
1.00 (4.35%) |
6 |
002304 |
洋河股份 |
0.70% |
2.38 |
322.80 |
2.53% |
-0.03 (-1.26%) |
7 |
300750 |
宁德时代 |
0.61% |
0.55 |
281.76 |
2.21% |
0.05 (9.09%) |
8 |
600519 |
贵州茅台 |
0.59% |
0.16 |
275.04 |
2.16% |
-0.04 (-25.00%) |
9 |
000069 |
华侨城A |
0.57% |
36.00 |
264.96 |
2.08% |
新增 |
10 |
601186 |
中国铁建 |
0.49% |
29.50 |
225.97 |
1.77% |
新增 |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
0.71% |
0.20 |
410.00 |
3.24% |
-0.31 (-155.00%) |
2 |
002304 |
洋河股份 |
0.69% |
2.41 |
397.00 |
3.13% |
0.61 (25.31%) |
3 |
603198 |
迎驾贡酒 |
0.69% |
5.70 |
395.87 |
3.12% |
新增 |
4 |
600809 |
山西汾酒 |
0.67% |
1.22 |
385.25 |
3.04% |
-1.05 (-86.07%) |
5 |
002142 |
宁波银行 |
0.66% |
9.92 |
379.74 |
3.00% |
0.42 (4.23%) |
6 |
000568 |
泸州老窖 |
0.55% |
1.24 |
314.80 |
2.48% |
0.14 (11.29%) |
7 |
000596 |
古井贡酒 |
0.55% |
1.29 |
314.76 |
2.48% |
-0.31 (-24.03%) |
8 |
300750 |
宁德时代 |
0.51% |
0.50 |
294.00 |
2.32% |
-0.40 (-80.00%) |
9 |
600383 |
金地集团 |
0.50% |
22.00 |
285.34 |
2.25% |
新增 |
10 |
603259 |
药明康德 |
0.49% |
2.38 |
282.17 |
2.23% |
-3.45 (-144.98%) |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
0.71% |
0.20 |
410.00 |
3.24% |
-0.31 (-155.00%) |
2 |
002304 |
洋河股份 |
0.69% |
2.41 |
397.00 |
3.13% |
0.61 (25.31%) |
3 |
603198 |
迎驾贡酒 |
0.69% |
5.70 |
395.87 |
3.12% |
新增 |
4 |
600809 |
山西汾酒 |
0.67% |
1.22 |
385.25 |
3.04% |
-1.05 (-86.07%) |
5 |
002142 |
宁波银行 |
0.66% |
9.92 |
379.74 |
3.00% |
0.42 (4.23%) |
6 |
000568 |
泸州老窖 |
0.55% |
1.24 |
314.80 |
2.48% |
0.14 (11.29%) |
7 |
000596 |
古井贡酒 |
0.55% |
1.29 |
314.76 |
2.48% |
-0.31 (-24.03%) |
8 |
300750 |
宁德时代 |
0.51% |
0.50 |
294.00 |
2.32% |
-0.40 (-80.00%) |
9 |
600383 |
金地集团 |
0.50% |
22.00 |
285.34 |
2.25% |
新增 |
10 |
603259 |
药明康德 |
0.49% |
2.38 |
282.17 |
2.23% |
-3.45 (-144.98%) |
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 |
1.48% |
0.51 |
933.30 |
7.41% |
-0.26 (-50.98%) |
2 |
603259 |
药明康德 |
1.42% |
5.83 |
890.76 |
7.08% |
-2.40 (-41.17%) |
3 |
600809 |
山西汾酒 |
1.14% |
2.27 |
716.18 |
5.69% |
-1.63 (-71.81%) |
4 |
300347 |
泰格医药 |
1.09% |
3.95 |
687.80 |
5.46% |
-1.60 (-40.48%) |
5 |
300750 |
宁德时代 |
0.75% |
0.90 |
473.16 |
3.76% |
0.30 (33.33%) |
6 |
000858 |
五粮液 |
0.68% |
1.94 |
425.62 |
3.38% |
-6.25 (-322.17%) |
7 |
000596 |
古井贡酒 |
0.61% |
1.60 |
381.63 |
3.03% |
新增 |
8 |
002142 |
宁波银行 |
0.53% |
9.50 |
333.93 |
2.65% |
新增 |
9 |
002304 |
洋河股份 |
0.47% |
1.80 |
298.94 |
2.37% |
-1.00 (-55.56%) |
10 |
000568 |
泸州老窖 |
0.39% |
1.10 |
243.74 |
1.94% |
-4.93 (-448.18%) |
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 |
1.48% |
0.51 |
933.30 |
7.41% |
-0.26 (-50.98%) |
2 |
603259 |
药明康德 |
1.42% |
5.83 |
890.76 |
7.08% |
-2.40 (-41.17%) |
3 |
600809 |
山西汾酒 |
1.14% |
2.27 |
716.18 |
5.69% |
-1.63 (-71.81%) |
4 |
300347 |
泰格医药 |
1.09% |
3.95 |
687.80 |
5.46% |
-1.60 (-40.48%) |
5 |
300750 |
宁德时代 |
0.75% |
0.90 |
473.16 |
3.76% |
0.30 (33.33%) |
6 |
000858 |
五粮液 |
0.68% |
1.94 |
425.62 |
3.38% |
-6.25 (-322.17%) |
7 |
000596 |
古井贡酒 |
0.61% |
1.60 |
381.63 |
3.03% |
新增 |
8 |
002142 |
宁波银行 |
0.53% |
9.50 |
333.93 |
2.65% |
新增 |
9 |
002304 |
洋河股份 |
0.47% |
1.80 |
298.94 |
2.37% |
-1.00 (-55.56%) |
10 |
000568 |
泸州老窖 |
0.39% |
1.10 |
243.74 |
1.94% |
-4.93 (-448.18%) |
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 |
000858 |
五粮液 |
3.52% |
8.19 |
2439.72 |
15.73% |
-0.15 (-1.83%) |
2 |
600809 |
山西汾酒 |
2.52% |
3.90 |
1747.20 |
11.26% |
0.90 (23.08%) |
3 |
600519 |
贵州茅台 |
2.28% |
0.77 |
1583.66 |
10.21% |
-0.13 (-16.88%) |
4 |
000568 |
泸州老窖 |
2.05% |
6.03 |
1422.72 |
9.17% |
-3.45 (-57.21%) |
5 |
603259 |
药明康德 |
1.86% |
8.23 |
1288.67 |
8.31% |
1.37 (16.67%) |
6 |
300347 |
泰格医药 |
1.55% |
5.55 |
1073.38 |
6.92% |
-0.15 (-2.70%) |
7 |
600763 |
通策医疗 |
1.36% |
2.29 |
941.19 |
6.07% |
新增 |
8 |
603899 |
晨光文具 |
1.22% |
10.02 |
846.92 |
5.46% |
-7.40 (-73.88%) |
9 |
300760 |
迈瑞医疗 |
1.18% |
1.70 |
816.09 |
5.26% |
-0.15 (-8.82%) |
10 |
603345 |
安井食品 |
1.15% |
3.14 |
797.62 |
5.14% |
-1.83 (-58.28%) |
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 |
000858 |
五粮液 |
3.52% |
8.19 |
2439.72 |
15.73% |
-0.15 (-1.83%) |
2 |
600809 |
山西汾酒 |
2.52% |
3.90 |
1747.20 |
11.26% |
0.90 (23.08%) |
3 |
600519 |
贵州茅台 |
2.28% |
0.77 |
1583.66 |
10.21% |
-0.13 (-16.88%) |
4 |
000568 |
泸州老窖 |
2.05% |
6.03 |
1422.72 |
9.17% |
-3.45 (-57.21%) |
5 |
603259 |
药明康德 |
1.86% |
8.23 |
1288.67 |
8.31% |
1.37 (16.67%) |
6 |
300347 |
泰格医药 |
1.55% |
5.55 |
1073.38 |
6.92% |
-0.15 (-2.70%) |
7 |
600763 |
通策医疗 |
1.36% |
2.29 |
941.19 |
6.07% |
新增 |
8 |
603899 |
晨光文具 |
1.22% |
10.02 |
846.92 |
5.46% |
-7.40 (-73.88%) |
9 |
300760 |
迈瑞医疗 |
1.18% |
1.70 |
816.09 |
5.26% |
-0.15 (-8.82%) |
10 |
603345 |
安井食品 |
1.15% |
3.14 |
797.62 |
5.14% |
-1.83 (-58.28%) |
11 |
002304 |
洋河股份 |
0.84% |
2.80 |
580.16 |
3.74% |
--- |
12 |
300750 |
宁德时代 |
0.46% |
0.60 |
320.88 |
2.07% |
--- |
13 |
300015 |
爱尔眼科 |
0.44% |
4.28 |
303.70 |
1.96% |
--- |
14 |
600600 |
青岛啤酒 |
0.38% |
2.30 |
266.00 |
1.71% |
--- |
15 |
600702 |
舍得酒业 |
0.34% |
1.10 |
235.16 |
1.52% |
--- |
16 |
002568 |
百润股份 |
0.24% |
1.76 |
166.45 |
1.07% |
--- |
17 |
000661 |
长春高新 |
0.21% |
0.39 |
149.00 |
0.96% |
--- |
18 |
688202 |
美迪西 |
0.17% |
0.22 |
114.38 |
0.74% |
--- |
19 |
300059 |
东方财富 |
0.14% |
3.00 |
98.37 |
0.63% |
--- |
20 |
688063 |
派能科技 |
0.12% |
0.41 |
80.31 |
0.52% |
--- |
21 |
688317 |
之江生物 |
0.05% |
0.55 |
35.06 |
0.23% |
--- |
22 |
688161 |
威高骨科 |
0.04% |
0.31 |
25.25 |
0.16% |
--- |
23 |
688510 |
航亚科技 |
0.02% |
0.60 |
15.76 |
0.10% |
--- |
24 |
688613 |
奥精医疗 |
0.02% |
0.26 |
16.62 |
0.11% |
--- |
25 |
300919 |
中伟股份 |
0.01% |
0.06 |
9.63 |
0.06% |
--- |
26 |
300979 |
华利集团 |
0.01% |
0.08 |
6.60 |
0.04% |
--- |
27 |
300981 |
中红医疗 |
0.01% |
0.05 |
4.08 |
0.03% |
--- |
28 |
301017 |
漱玉平民 |
0.01% |
0.56 |
4.92 |
0.03% |
--- |
29 |
301020 |
密封科技 |
0.01% |
0.42 |
4.48 |
0.03% |
--- |
30 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.02% |
--- |
31 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.03% |
--- |
32 |
688316 |
青云科技 |
0.01% |
0.14 |
9.28 |
0.06% |
--- |
33 |
688319 |
欧林生物 |
0.01% |
0.34 |
9.33 |
0.06% |
--- |
34 |
688355 |
明志科技 |
0.01% |
0.27 |
6.45 |
0.04% |
--- |
35 |
688499 |
利元亨 |
0.01% |
0.21 |
8.35 |
0.05% |
--- |
36 |
688560 |
明冠新材 |
0.01% |
0.38 |
9.24 |
0.06% |
--- |
37 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.01% |
--- |
38 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.01% |
--- |
39 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.01% |
--- |
40 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.80 |
0.01% |
--- |
41 |
300900 |
广联航空 |
0.00% |
0.09 |
3.29 |
0.02% |
--- |
42 |
300907 |
康平科技 |
0.00% |
0.05 |
1.39 |
0.01% |
--- |
43 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.70 |
0.01% |
--- |
44 |
300909 |
汇创达 |
0.00% |
0.04 |
1.66 |
0.01% |
--- |
45 |
300918 |
南山智尚 |
0.00% |
0.11 |
1.11 |
0.01% |
--- |
46 |
300926 |
博俊科技 |
0.00% |
0.07 |
1.61 |
0.01% |
--- |
47 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
48 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.01% |
--- |
49 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.01% |
--- |
50 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.01% |
--- |
51 |
300937 |
药易购 |
0.00% |
0.05 |
2.65 |
0.02% |
--- |
52 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.01% |
--- |
53 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.01% |
--- |
54 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.01% |
--- |
55 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.01% |
--- |
56 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.01% |
--- |
57 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.01% |
--- |
58 |
300952 |
恒辉安防 |
0.00% |
0.07 |
1.88 |
0.01% |
--- |
59 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.02% |
--- |
60 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.01% |
--- |
61 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.01% |
--- |
62 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
63 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.01% |
--- |
64 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
65 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
66 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
67 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.01% |
--- |
68 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
69 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
70 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
71 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.01% |
--- |
72 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.01% |
--- |
73 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
74 |
300987 |
川网传媒 |
0.00% |
0.06 |
1.98 |
0.01% |
--- |
75 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
76 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
77 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.01% |
--- |
78 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
79 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
80 |
301007 |
德迈仕 |
0.00% |
0.06 |
1.06 |
0.01% |
--- |
81 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
82 |
301011 |
华立科技 |
0.00% |
0.04 |
1.41 |
0.01% |
--- |
83 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
84 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.01% |
--- |
85 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.01% |
--- |
86 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.01% |
--- |
87 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.02% |
--- |
88 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.01% |
--- |
89 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.01% |
--- |
90 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
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 |
3.83% |
8.34 |
2234.95 |
14.52% |
5.64 (67.63%) |
2 |
000568 |
泸州老窖 |
3.65% |
9.48 |
2133.19 |
13.86% |
2.99 (31.54%) |
3 |
600519 |
贵州茅台 |
3.10% |
0.90 |
1808.10 |
11.74% |
0.28 (31.11%) |
4 |
603899 |
晨光文具 |
2.55% |
17.42 |
1487.47 |
9.66% |
3.90 (22.39%) |
5 |
603345 |
安井食品 |
1.77% |
4.97 |
1036.54 |
6.73% |
1.95 (39.24%) |
6 |
600809 |
山西汾酒 |
1.71% |
3.00 |
998.40 |
6.48% |
-0.74 (-24.67%) |
7 |
603259 |
药明康德 |
1.65% |
6.86 |
961.49 |
6.24% |
1.32 (19.25%) |
8 |
300347 |
泰格医药 |
1.47% |
5.70 |
856.06 |
5.56% |
1.05 (18.41%) |
9 |
300760 |
迈瑞医疗 |
1.26% |
1.85 |
738.35 |
4.80% |
0.08 (4.32%) |
10 |
603833 |
欧派家居 |
1.23% |
4.54 |
715.86 |
4.65% |
1.45 (31.92%) |
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 |
3.83% |
8.34 |
2234.95 |
14.52% |
5.64 (67.63%) |
2 |
000568 |
泸州老窖 |
3.65% |
9.48 |
2133.19 |
13.86% |
2.99 (31.54%) |
3 |
600519 |
贵州茅台 |
3.10% |
0.90 |
1808.10 |
11.74% |
0.28 (31.11%) |
4 |
603899 |
晨光文具 |
2.55% |
17.42 |
1487.47 |
9.66% |
3.90 (22.39%) |
5 |
603345 |
安井食品 |
1.77% |
4.97 |
1036.54 |
6.73% |
1.95 (39.24%) |
6 |
600809 |
山西汾酒 |
1.71% |
3.00 |
998.40 |
6.48% |
-0.74 (-24.67%) |
7 |
603259 |
药明康德 |
1.65% |
6.86 |
961.49 |
6.24% |
1.32 (19.25%) |
8 |
300347 |
泰格医药 |
1.47% |
5.70 |
856.06 |
5.56% |
1.05 (18.41%) |
9 |
300760 |
迈瑞医疗 |
1.26% |
1.85 |
738.35 |
4.80% |
0.08 (4.32%) |
10 |
603833 |
欧派家居 |
1.23% |
4.54 |
715.86 |
4.65% |
1.45 (31.92%) |
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 |
000568 |
泸州老窖 |
2.28% |
6.49 |
1467.78 |
8.28% |
新增 |
2 |
600809 |
山西汾酒 |
2.18% |
3.74 |
1403.58 |
7.92% |
-1.39 (-37.17%) |
3 |
600519 |
贵州茅台 |
1.93% |
0.62 |
1238.76 |
6.99% |
0.11 (17.74%) |
4 |
603899 |
晨光文具 |
1.86% |
13.52 |
1196.94 |
6.75% |
4.27 (31.59%) |
5 |
000858 |
五粮液 |
1.23% |
2.70 |
788.00 |
4.45% |
0.49 (18.15%) |
6 |
300347 |
泰格医药 |
1.17% |
4.65 |
751.96 |
4.24% |
新增 |
7 |
300760 |
迈瑞医疗 |
1.17% |
1.77 |
754.02 |
4.25% |
0.51 (28.81%) |
8 |
603259 |
药明康德 |
1.16% |
5.54 |
746.08 |
4.21% |
1.11 (20.04%) |
9 |
600763 |
通策医疗 |
1.01% |
2.35 |
649.82 |
3.67% |
新增 |
10 |
002568 |
百润股份 |
0.97% |
5.97 |
622.61 |
3.51% |
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 |
000568 |
泸州老窖 |
2.28% |
6.49 |
1467.78 |
8.28% |
新增 |
2 |
600809 |
山西汾酒 |
2.18% |
3.74 |
1403.58 |
7.92% |
-1.39 (-37.17%) |
3 |
600519 |
贵州茅台 |
1.93% |
0.62 |
1238.76 |
6.99% |
0.11 (17.74%) |
4 |
603899 |
晨光文具 |
1.86% |
13.52 |
1196.94 |
6.75% |
4.27 (31.59%) |
5 |
000858 |
五粮液 |
1.23% |
2.70 |
788.00 |
4.45% |
0.49 (18.15%) |
6 |
300347 |
泰格医药 |
1.17% |
4.65 |
751.96 |
4.24% |
新增 |
7 |
300760 |
迈瑞医疗 |
1.17% |
1.77 |
754.02 |
4.25% |
0.51 (28.81%) |
8 |
603259 |
药明康德 |
1.16% |
5.54 |
746.08 |
4.21% |
1.11 (20.04%) |
9 |
600763 |
通策医疗 |
1.01% |
2.35 |
649.82 |
3.67% |
新增 |
10 |
002568 |
百润股份 |
0.97% |
5.97 |
622.61 |
3.51% |
新增 |
11 |
300015 |
爱尔眼科 |
0.96% |
8.25 |
617.84 |
3.49% |
--- |
12 |
300595 |
欧普康视 |
0.96% |
7.50 |
614.40 |
3.47% |
--- |
13 |
603288 |
海天味业 |
0.94% |
3.00 |
601.62 |
3.39% |
--- |
14 |
603345 |
安井食品 |
0.91% |
3.02 |
582.47 |
3.29% |
--- |
15 |
002304 |
洋河股份 |
0.90% |
2.44 |
575.82 |
3.25% |
--- |
16 |
300014 |
亿纬锂能 |
0.90% |
7.12 |
580.28 |
3.27% |
--- |
17 |
300750 |
宁德时代 |
0.89% |
1.62 |
568.80 |
3.21% |
--- |
18 |
603605 |
珀莱雅 |
0.80% |
2.90 |
516.20 |
2.91% |
--- |
19 |
000333 |
美的集团 |
0.69% |
4.50 |
442.98 |
2.50% |
--- |
20 |
603833 |
欧派家居 |
0.65% |
3.09 |
415.87 |
2.35% |
--- |
21 |
300144 |
宋城演艺 |
0.60% |
21.64 |
383.46 |
2.16% |
--- |
22 |
002607 |
中公教育 |
0.58% |
10.60 |
372.27 |
2.10% |
--- |
23 |
000596 |
古井贡酒 |
0.57% |
1.34 |
364.48 |
2.06% |
--- |
24 |
000661 |
长春高新 |
0.57% |
0.81 |
365.86 |
2.06% |
--- |
25 |
601100 |
恒立液压 |
0.41% |
2.32 |
262.16 |
1.48% |
--- |
26 |
600570 |
恒生电子 |
0.22% |
1.38 |
144.24 |
0.81% |
--- |
27 |
300122 |
智飞生物 |
0.21% |
0.93 |
137.56 |
0.78% |
--- |
28 |
603317 |
天味食品 |
0.18% |
1.40 |
115.14 |
0.65% |
--- |
29 |
600276 |
恒瑞医药 |
0.17% |
1.00 |
111.46 |
0.63% |
--- |
30 |
600588 |
用友网络 |
0.17% |
2.55 |
111.87 |
0.63% |
--- |
31 |
688063 |
派能科技 |
0.12% |
0.41 |
77.23 |
0.44% |
--- |
32 |
300999 |
金龙鱼 |
0.04% |
0.33 |
28.88 |
0.16% |
--- |
33 |
688510 |
航亚科技 |
0.02% |
0.60 |
15.30 |
0.09% |
--- |
34 |
688617 |
惠泰医疗 |
0.02% |
0.17 |
12.46 |
0.07% |
--- |
35 |
300869 |
康泰医学 |
0.01% |
0.09 |
9.56 |
0.05% |
--- |
36 |
300910 |
瑞丰新材 |
0.01% |
0.09 |
5.28 |
0.03% |
--- |
37 |
300919 |
中伟股份 |
0.01% |
0.06 |
3.64 |
0.02% |
--- |
38 |
300926 |
博俊科技 |
0.01% |
0.36 |
3.86 |
0.02% |
--- |
39 |
688560 |
明冠新材 |
0.01% |
0.38 |
8.76 |
0.05% |
--- |
40 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.01% |
--- |
41 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.01% |
--- |
42 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.01% |
--- |
43 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
44 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
45 |
300864 |
南大环境 |
0.00% |
0.01 |
1.32 |
0.01% |
--- |
46 |
300867 |
圣元环保 |
0.00% |
0.09 |
2.80 |
0.02% |
--- |
47 |
300868 |
杰美特 |
0.00% |
0.03 |
1.40 |
0.01% |
--- |
48 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.02% |
--- |
49 |
300871 |
回盛生物 |
0.00% |
0.05 |
1.97 |
0.01% |
--- |
50 |
300872 |
天阳科技 |
0.00% |
0.06 |
2.18 |
0.01% |
--- |
51 |
300873 |
海晨股份 |
0.00% |
0.04 |
1.49 |
0.01% |
--- |
52 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.01% |
--- |
53 |
300877 |
金春股份 |
0.00% |
0.05 |
2.40 |
0.01% |
--- |
54 |
300878 |
维康药业 |
0.00% |
0.03 |
1.70 |
0.01% |
--- |
55 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.01% |
--- |
56 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.01% |
--- |
57 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.01% |
--- |
58 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
59 |
300889 |
爱克股份 |
0.00% |
0.04 |
1.22 |
0.01% |
--- |
60 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.01% |
--- |
61 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.01% |
--- |
62 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.01% |
--- |
63 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.01% |
--- |
64 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.01% |
--- |
65 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.02% |
--- |
66 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.01% |
--- |
67 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.01% |
--- |
68 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.01% |
--- |
69 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.01% |
--- |
70 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.51 |
0.01% |
--- |
71 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
72 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.01% |
--- |
73 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.01% |
--- |
74 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.01% |
--- |
75 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.01% |
--- |
76 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.01% |
--- |
77 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
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 |
600809 |
山西汾酒 |
1.82% |
5.13 |
1016.71 |
6.60% |
1.44 (28.07%) |
2 |
600519 |
贵州茅台 |
1.52% |
0.51 |
850.93 |
5.53% |
0.03 (5.88%) |
3 |
603345 |
安井食品 |
1.19% |
3.88 |
668.02 |
4.34% |
1.09 (28.09%) |
4 |
603899 |
晨光文具 |
1.12% |
9.25 |
627.87 |
4.08% |
1.15 (12.44%) |
5 |
603288 |
海天味业 |
0.93% |
3.20 |
518.72 |
3.37% |
-0.60 (-18.75%) |
6 |
000858 |
五粮液 |
0.87% |
2.21 |
488.41 |
3.17% |
新增 |
7 |
603259 |
药明康德 |
0.80% |
4.43 |
449.44 |
2.92% |
-0.85 (-19.20%) |
8 |
603658 |
安图生物 |
0.80% |
2.78 |
448.47 |
2.91% |
-0.07 (-2.52%) |
9 |
300760 |
迈瑞医疗 |
0.78% |
1.26 |
438.48 |
2.85% |
0.98 (77.78%) |
10 |
002507 |
涪陵榨菜 |
0.73% |
8.65 |
407.06 |
2.64% |
4.75 (54.91%) |
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 |
600809 |
山西汾酒 |
1.82% |
5.13 |
1016.71 |
6.60% |
1.44 (28.07%) |
2 |
600519 |
贵州茅台 |
1.52% |
0.51 |
850.93 |
5.53% |
0.03 (5.88%) |
3 |
603345 |
安井食品 |
1.19% |
3.88 |
668.02 |
4.34% |
1.09 (28.09%) |
4 |
603899 |
晨光文具 |
1.12% |
9.25 |
627.87 |
4.08% |
1.15 (12.44%) |
5 |
603288 |
海天味业 |
0.93% |
3.20 |
518.72 |
3.37% |
-0.60 (-18.75%) |
6 |
000858 |
五粮液 |
0.87% |
2.21 |
488.41 |
3.17% |
新增 |
7 |
603259 |
药明康德 |
0.80% |
4.43 |
449.44 |
2.92% |
-0.85 (-19.20%) |
8 |
603658 |
安图生物 |
0.80% |
2.78 |
448.47 |
2.91% |
-0.07 (-2.52%) |
9 |
300760 |
迈瑞医疗 |
0.78% |
1.26 |
438.48 |
2.85% |
0.98 (77.78%) |
10 |
002507 |
涪陵榨菜 |
0.73% |
8.65 |
407.06 |
2.64% |
4.75 (54.91%) |
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 |
3.97% |
0.48 |
702.18 |
7.98% |
-0.01 (-2.08%) |
2 |
600276 |
恒瑞医药 |
3.58% |
6.88 |
634.65 |
7.22% |
1.35 (19.58%) |
3 |
601816 |
京沪高铁 |
3.16% |
90.66 |
559.34 |
6.36% |
0.00 (0.00%) |
4 |
600809 |
山西汾酒 |
3.02% |
3.69 |
535.05 |
6.08% |
0.50 (13.55%) |
5 |
603259 |
药明康德 |
2.88% |
5.28 |
509.85 |
5.80% |
新增 |
6 |
603288 |
海天味业 |
2.67% |
3.80 |
472.72 |
5.37% |
1.20 (31.58%) |
7 |
603658 |
安图生物 |
2.61% |
2.85 |
462.95 |
5.26% |
-0.10 (-3.51%) |
8 |
600570 |
恒生电子 |
2.57% |
4.22 |
455.03 |
5.17% |
新增 |
9 |
603899 |
晨光文具 |
2.50% |
8.10 |
442.02 |
5.03% |
0.90 (11.12%) |
10 |
600845 |
宝信软件 |
2.40% |
7.20 |
425.38 |
4.84% |
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 |
3.97% |
0.48 |
702.18 |
7.98% |
-0.01 (-2.08%) |
2 |
600276 |
恒瑞医药 |
3.58% |
6.88 |
634.65 |
7.22% |
1.35 (19.58%) |
3 |
601816 |
京沪高铁 |
3.16% |
90.66 |
559.34 |
6.36% |
0.00 (0.00%) |
4 |
600809 |
山西汾酒 |
3.02% |
3.69 |
535.05 |
6.08% |
0.50 (13.55%) |
5 |
603259 |
药明康德 |
2.88% |
5.28 |
509.85 |
5.80% |
新增 |
6 |
603288 |
海天味业 |
2.67% |
3.80 |
472.72 |
5.37% |
1.20 (31.58%) |
7 |
603658 |
安图生物 |
2.61% |
2.85 |
462.95 |
5.26% |
-0.10 (-3.51%) |
8 |
600570 |
恒生电子 |
2.57% |
4.22 |
455.03 |
5.17% |
新增 |
9 |
603899 |
晨光文具 |
2.50% |
8.10 |
442.02 |
5.03% |
0.90 (11.12%) |
10 |
600845 |
宝信软件 |
2.40% |
7.20 |
425.38 |
4.84% |
新增 |
11 |
600436 |
片仔癀 |
1.87% |
1.95 |
331.99 |
3.77% |
--- |
12 |
603345 |
安井食品 |
1.86% |
2.79 |
329.22 |
3.74% |
--- |
13 |
000661 |
长春高新 |
1.60% |
0.65 |
282.94 |
3.22% |
--- |
14 |
300347 |
泰格医药 |
1.30% |
2.26 |
230.25 |
2.62% |
--- |
15 |
300750 |
宁德时代 |
1.03% |
1.05 |
183.08 |
2.08% |
--- |
16 |
000596 |
古井贡酒 |
0.82% |
0.97 |
145.73 |
1.66% |
--- |
17 |
600298 |
安琪酵母 |
0.82% |
2.95 |
145.97 |
1.66% |
--- |
18 |
002507 |
涪陵榨菜 |
0.79% |
3.90 |
140.44 |
1.60% |
--- |
19 |
002912 |
中新赛克 |
0.74% |
0.80 |
130.87 |
1.49% |
--- |
20 |
000333 |
美的集团 |
0.68% |
2.00 |
119.58 |
1.36% |
--- |
21 |
601100 |
恒立液压 |
0.68% |
1.50 |
120.30 |
1.37% |
--- |
22 |
300653 |
正海生物 |
0.65% |
1.50 |
115.83 |
1.32% |
--- |
23 |
600882 |
妙可蓝多 |
0.65% |
3.17 |
115.04 |
1.31% |
--- |
24 |
600763 |
通策医疗 |
0.64% |
0.68 |
113.40 |
1.29% |
--- |
25 |
603816 |
顾家家居 |
0.61% |
2.40 |
108.02 |
1.23% |
--- |
26 |
300832 |
新产业 |
0.58% |
0.60 |
103.31 |
1.17% |
--- |
27 |
300760 |
迈瑞医疗 |
0.48% |
0.28 |
85.60 |
0.97% |
--- |
28 |
300144 |
宋城演艺 |
0.42% |
4.31 |
74.56 |
0.85% |
--- |
29 |
300595 |
欧普康视 |
0.39% |
1.00 |
69.34 |
0.79% |
--- |
30 |
002352 |
顺丰控股 |
0.37% |
1.20 |
65.64 |
0.75% |
--- |
31 |
002901 |
大博医疗 |
0.34% |
0.51 |
60.84 |
0.69% |
--- |
32 |
000625 |
长安汽车 |
0.31% |
5.00 |
55.00 |
0.63% |
--- |
33 |
300015 |
爱尔眼科 |
0.31% |
1.25 |
54.31 |
0.62% |
--- |
34 |
002475 |
立讯精密 |
0.28% |
0.95 |
48.78 |
0.55% |
--- |
35 |
300014 |
亿纬锂能 |
0.27% |
1.00 |
47.85 |
0.54% |
--- |
36 |
600885 |
宏发股份 |
0.27% |
1.20 |
48.14 |
0.55% |
--- |
37 |
603986 |
兆易创新 |
0.27% |
0.20 |
47.18 |
0.54% |
--- |
38 |
300251 |
光线传媒 |
0.21% |
3.40 |
37.09 |
0.42% |
--- |
39 |
002410 |
广联达 |
0.20% |
0.50 |
34.85 |
0.40% |
--- |
40 |
300567 |
精测电子 |
0.19% |
0.50 |
34.12 |
0.39% |
--- |
41 |
603392 |
万泰生物 |
0.17% |
0.18 |
29.45 |
0.33% |
--- |
42 |
688100 |
威胜信息 |
0.15% |
1.00 |
25.83 |
0.29% |
--- |
43 |
688081 |
兴图新科 |
0.07% |
0.32 |
13.25 |
0.15% |
--- |
44 |
688568 |
中科星图 |
0.07% |
0.72 |
11.72 |
0.13% |
--- |
45 |
688027 |
国盾量子 |
0.05% |
0.22 |
8.02 |
0.09% |
--- |
46 |
688377 |
迪威尔 |
0.05% |
0.52 |
8.48 |
0.10% |
--- |
47 |
688600 |
皖仪科技 |
0.04% |
0.50 |
7.70 |
0.09% |
--- |
48 |
603087 |
甘李药业 |
0.03% |
0.05 |
5.40 |
0.06% |
--- |
49 |
300839 |
博汇股份 |
0.01% |
0.05 |
1.18 |
0.01% |
--- |
50 |
300842 |
帝科股份 |
0.01% |
0.05 |
1.85 |
0.02% |
--- |
51 |
600956 |
新天绿能 |
0.01% |
0.25 |
1.28 |
0.01% |
--- |
52 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.01% |
--- |
53 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.01% |
--- |
54 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.01% |
--- |
55 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
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 |
601288 |
农业银行 |
7.35% |
320.00 |
1078.40 |
13.31% |
265.07 (82.83%) |
2 |
601988 |
中国银行 |
7.05% |
297.07 |
1033.80 |
12.76% |
276.00 (92.91%) |
3 |
600519 |
贵州茅台 |
3.71% |
0.49 |
544.39 |
6.72% |
0.02 (4.08%) |
4 |
600276 |
恒瑞医药 |
3.47% |
5.53 |
508.93 |
6.28% |
1.25 (22.60%) |
5 |
601816 |
京沪高铁 |
3.47% |
90.66 |
509.48 |
6.29% |
新增 |
6 |
601658 |
邮储银行 |
2.81% |
79.66 |
412.63 |
5.09% |
0.00 (0.00%) |
7 |
603658 |
安图生物 |
2.34% |
2.95 |
343.65 |
4.24% |
2.29 (77.63%) |
8 |
603899 |
晨光文具 |
2.27% |
7.20 |
333.16 |
4.11% |
5.20 (72.21%) |
9 |
603288 |
海天味业 |
2.22% |
2.60 |
325.44 |
4.02% |
新增 |
10 |
600809 |
山西汾酒 |
1.96% |
3.19 |
287.67 |
3.55% |
新增 |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601288 |
农业银行 |
7.35% |
320.00 |
1078.40 |
13.31% |
265.07 (82.83%) |
2 |
601988 |
中国银行 |
7.05% |
297.07 |
1033.80 |
12.76% |
276.00 (92.91%) |
3 |
600519 |
贵州茅台 |
3.71% |
0.49 |
544.39 |
6.72% |
0.02 (4.08%) |
4 |
600276 |
恒瑞医药 |
3.47% |
5.53 |
508.93 |
6.28% |
1.25 (22.60%) |
5 |
601816 |
京沪高铁 |
3.47% |
90.66 |
509.48 |
6.29% |
新增 |
6 |
601658 |
邮储银行 |
2.81% |
79.66 |
412.63 |
5.09% |
0.00 (0.00%) |
7 |
603658 |
安图生物 |
2.34% |
2.95 |
343.65 |
4.24% |
2.29 (77.63%) |
8 |
603899 |
晨光文具 |
2.27% |
7.20 |
333.16 |
4.11% |
5.20 (72.21%) |
9 |
603288 |
海天味业 |
2.22% |
2.60 |
325.44 |
4.02% |
新增 |
10 |
600809 |
山西汾酒 |
1.96% |
3.19 |
287.67 |
3.55% |
新增 |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
4.92% |
9.80 |
837.51 |
11.54% |
0.10 (1.02%) |
2 |
600519 |
贵州茅台 |
3.27% |
0.47 |
556.01 |
7.66% |
0.10 (21.28%) |
3 |
601658 |
邮储银行 |
2.68% |
79.66 |
455.64 |
6.28% |
新增 |
4 |
600036 |
招商银行 |
2.30% |
10.40 |
390.83 |
5.38% |
0.00 (0.00%) |
5 |
600276 |
恒瑞医药 |
2.20% |
4.28 |
374.59 |
5.16% |
1.40 (32.71%) |
6 |
601166 |
兴业银行 |
1.63% |
14.03 |
277.79 |
3.83% |
0.00 (0.00%) |
7 |
601398 |
工商银行 |
1.43% |
41.30 |
242.84 |
3.35% |
-3.00 (-7.26%) |
8 |
600030 |
中信证券 |
1.26% |
8.46 |
214.04 |
2.95% |
-0.30 (-3.55%) |
9 |
601288 |
农业银行 |
1.19% |
54.93 |
202.69 |
2.79% |
-14.00 (-25.49%) |
10 |
600887 |
伊利股份 |
1.17% |
6.46 |
199.87 |
2.75% |
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 |
601318 |
中国平安 |
4.92% |
9.80 |
837.51 |
11.54% |
0.10 (1.02%) |
2 |
600519 |
贵州茅台 |
3.27% |
0.47 |
556.01 |
7.66% |
0.10 (21.28%) |
3 |
601658 |
邮储银行 |
2.68% |
79.66 |
455.64 |
6.28% |
新增 |
4 |
600036 |
招商银行 |
2.30% |
10.40 |
390.83 |
5.38% |
0.00 (0.00%) |
5 |
600276 |
恒瑞医药 |
2.20% |
4.28 |
374.59 |
5.16% |
1.40 (32.71%) |
6 |
601166 |
兴业银行 |
1.63% |
14.03 |
277.79 |
3.83% |
0.00 (0.00%) |
7 |
601398 |
工商银行 |
1.43% |
41.30 |
242.84 |
3.35% |
-3.00 (-7.26%) |
8 |
600030 |
中信证券 |
1.26% |
8.46 |
214.04 |
2.95% |
-0.30 (-3.55%) |
9 |
601288 |
农业银行 |
1.19% |
54.93 |
202.69 |
2.79% |
-14.00 (-25.49%) |
10 |
600887 |
伊利股份 |
1.17% |
6.46 |
199.87 |
2.75% |
0.00 (0.00%) |
11 |
600837 |
海通证券 |
1.09% |
12.00 |
185.52 |
2.56% |
--- |
12 |
603259 |
药明康德 |
1.08% |
2.00 |
184.24 |
2.54% |
--- |
13 |
600048 |
保利地产 |
0.94% |
9.94 |
160.83 |
2.22% |
--- |
14 |
600000 |
浦发银行 |
0.83% |
11.36 |
140.52 |
1.94% |
--- |
15 |
601916 |
浙商银行 |
0.81% |
29.42 |
137.09 |
1.89% |
--- |
16 |
603986 |
兆易创新 |
0.81% |
0.67 |
137.28 |
1.89% |
--- |
17 |
601601 |
中国太保 |
0.78% |
3.50 |
132.44 |
1.82% |
--- |
18 |
601668 |
中国建筑 |
0.78% |
23.56 |
132.41 |
1.82% |
--- |
19 |
600585 |
海螺水泥 |
0.72% |
2.24 |
122.75 |
1.69% |
--- |
20 |
002475 |
立讯精密 |
0.62% |
2.90 |
105.85 |
1.46% |
--- |
21 |
600031 |
三一重工 |
0.60% |
6.00 |
102.30 |
1.41% |
--- |
22 |
688018 |
乐鑫科技 |
0.60% |
0.63 |
102.52 |
1.41% |
--- |
23 |
603899 |
晨光文具 |
0.57% |
2.00 |
97.48 |
1.34% |
--- |
24 |
601077 |
渝农商行 |
0.56% |
14.78 |
95.32 |
1.31% |
--- |
25 |
600104 |
上汽集团 |
0.54% |
3.86 |
92.06 |
1.27% |
--- |
26 |
601328 |
交通银行 |
0.54% |
16.32 |
91.88 |
1.27% |
--- |
27 |
600309 |
万华化学 |
0.53% |
1.62 |
91.00 |
1.25% |
--- |
28 |
600690 |
海尔智家 |
0.53% |
4.64 |
90.48 |
1.25% |
--- |
29 |
601888 |
中国中免 |
0.53% |
1.02 |
90.73 |
1.25% |
--- |
30 |
601818 |
光大银行 |
0.49% |
19.00 |
83.79 |
1.15% |
--- |
31 |
601688 |
华泰证券 |
0.48% |
4.00 |
81.24 |
1.12% |
--- |
32 |
601628 |
中国人寿 |
0.47% |
2.28 |
79.50 |
1.10% |
--- |
33 |
601766 |
中国中车 |
0.47% |
11.10 |
79.25 |
1.09% |
--- |
34 |
601988 |
中国银行 |
0.46% |
21.07 |
77.75 |
1.07% |
--- |
35 |
600016 |
民生银行 |
0.41% |
11.13 |
70.23 |
0.97% |
--- |
36 |
601186 |
中国铁建 |
0.39% |
6.62 |
67.13 |
0.92% |
--- |
37 |
601138 |
工业富联 |
0.38% |
3.56 |
65.04 |
0.90% |
--- |
38 |
603658 |
安图生物 |
0.37% |
0.66 |
63.61 |
0.88% |
--- |
39 |
600050 |
中国联通 |
0.36% |
10.43 |
61.43 |
0.85% |
--- |
40 |
300595 |
欧普康视 |
0.33% |
1.20 |
56.80 |
0.78% |
--- |
41 |
601088 |
中国神华 |
0.32% |
3.00 |
54.68 |
0.75% |
--- |
42 |
601939 |
建设银行 |
0.32% |
7.42 |
53.65 |
0.74% |
--- |
43 |
600028 |
中国石化 |
0.31% |
10.48 |
53.55 |
0.74% |
--- |
44 |
601857 |
中国石油 |
0.30% |
8.83 |
51.48 |
0.71% |
--- |
45 |
600703 |
三安光电 |
0.29% |
2.66 |
48.84 |
0.67% |
--- |
46 |
300450 |
先导智能 |
0.26% |
1.00 |
44.94 |
0.62% |
--- |
47 |
601211 |
国泰君安 |
0.23% |
2.16 |
39.94 |
0.55% |
--- |
48 |
688199 |
久日新材 |
0.16% |
0.45 |
26.90 |
0.37% |
--- |
49 |
688089 |
嘉必优 |
0.12% |
0.55 |
19.82 |
0.27% |
--- |
50 |
688181 |
八亿时空 |
0.10% |
0.38 |
16.83 |
0.23% |
--- |
51 |
688081 |
兴图新科 |
0.05% |
0.32 |
8.89 |
0.12% |
--- |
52 |
000651 |
格力电器 |
0.04% |
0.10 |
6.56 |
0.09% |
--- |
53 |
603109 |
神驰机电 |
0.01% |
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 |
601318 |
中国平安 |
2.76% |
9.70 |
844.29 |
13.69% |
2.40 (24.74%) |
2 |
600519 |
贵州茅台 |
1.39% |
0.37 |
425.50 |
6.90% |
0.03 (8.11%) |
3 |
600036 |
招商银行 |
1.18% |
10.40 |
361.40 |
5.86% |
4.00 (38.46%) |
4 |
601166 |
兴业银行 |
0.81% |
14.03 |
245.95 |
3.99% |
0.00 (0.00%) |
5 |
601398 |
工商银行 |
0.80% |
44.30 |
244.98 |
3.97% |
0.00 (0.00%) |
6 |
601288 |
农业银行 |
0.78% |
68.93 |
238.50 |
3.87% |
-10.00 (-14.51%) |
7 |
600276 |
恒瑞医药 |
0.76% |
2.88 |
232.36 |
3.77% |
0.00 (0.00%) |
8 |
600030 |
中信证券 |
0.64% |
8.76 |
196.92 |
3.19% |
1.00 (11.42%) |
9 |
600887 |
伊利股份 |
0.60% |
6.46 |
184.24 |
2.99% |
0.00 (0.00%) |
10 |
600016 |
民生银行 |
0.55% |
28.13 |
169.34 |
2.75% |
0.00 (0.00%) |
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 |
601318 |
中国平安 |
2.76% |
9.70 |
844.29 |
13.69% |
2.40 (24.74%) |
2 |
600519 |
贵州茅台 |
1.39% |
0.37 |
425.50 |
6.90% |
0.03 (8.11%) |
3 |
600036 |
招商银行 |
1.18% |
10.40 |
361.40 |
5.86% |
4.00 (38.46%) |
4 |
601166 |
兴业银行 |
0.81% |
14.03 |
245.95 |
3.99% |
0.00 (0.00%) |
5 |
601398 |
工商银行 |
0.80% |
44.30 |
244.98 |
3.97% |
0.00 (0.00%) |
6 |
601288 |
农业银行 |
0.78% |
68.93 |
238.50 |
3.87% |
-10.00 (-14.51%) |
7 |
600276 |
恒瑞医药 |
0.76% |
2.88 |
232.36 |
3.77% |
0.00 (0.00%) |
8 |
600030 |
中信证券 |
0.64% |
8.76 |
196.92 |
3.19% |
1.00 (11.42%) |
9 |
600887 |
伊利股份 |
0.60% |
6.46 |
184.24 |
2.99% |
0.00 (0.00%) |
10 |
600016 |
民生银行 |
0.55% |
28.13 |
169.34 |
2.75% |
0.00 (0.00%) |
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 |
1.79% |
7.30 |
646.85 |
10.66% |
新增 |
2 |
600519 |
贵州茅台 |
0.92% |
0.34 |
334.56 |
5.51% |
0.24 (70.59%) |
3 |
601288 |
农业银行 |
0.78% |
78.93 |
284.15 |
4.68% |
新增 |
4 |
601398 |
工商银行 |
0.72% |
44.30 |
260.93 |
4.30% |
新增 |
5 |
601166 |
兴业银行 |
0.71% |
14.03 |
256.61 |
4.23% |
新增 |
6 |
600036 |
招商银行 |
0.64% |
6.40 |
230.27 |
3.79% |
新增 |
7 |
600887 |
伊利股份 |
0.60% |
6.46 |
215.83 |
3.56% |
新增 |
8 |
601328 |
交通银行 |
0.53% |
31.32 |
191.68 |
3.16% |
新增 |
9 |
600276 |
恒瑞医药 |
0.52% |
2.88 |
190.08 |
3.13% |
新增 |
10 |
600030 |
中信证券 |
0.51% |
7.76 |
184.77 |
3.04% |
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 |
1.79% |
7.30 |
646.85 |
10.66% |
新增 |
2 |
600519 |
贵州茅台 |
0.92% |
0.34 |
334.56 |
5.51% |
0.24 (70.59%) |
3 |
601288 |
农业银行 |
0.78% |
78.93 |
284.15 |
4.68% |
新增 |
4 |
601398 |
工商银行 |
0.72% |
44.30 |
260.93 |
4.30% |
新增 |
5 |
601166 |
兴业银行 |
0.71% |
14.03 |
256.61 |
4.23% |
新增 |
6 |
600036 |
招商银行 |
0.64% |
6.40 |
230.27 |
3.79% |
新增 |
7 |
600887 |
伊利股份 |
0.60% |
6.46 |
215.83 |
3.56% |
新增 |
8 |
601328 |
交通银行 |
0.53% |
31.32 |
191.68 |
3.16% |
新增 |
9 |
600276 |
恒瑞医药 |
0.52% |
2.88 |
190.08 |
3.13% |
新增 |
10 |
600030 |
中信证券 |
0.51% |
7.76 |
184.77 |
3.04% |
新增 |
11 |
601857 |
中国石油 |
0.51% |
26.83 |
184.59 |
3.04% |
--- |
12 |
601006 |
大秦铁路 |
0.50% |
22.59 |
182.75 |
3.01% |
--- |
13 |
600016 |
民生银行 |
0.49% |
28.13 |
178.63 |
2.94% |
--- |
14 |
601988 |
中国银行 |
0.48% |
46.67 |
174.55 |
2.88% |
--- |
15 |
601088 |
中国神华 |
0.45% |
8.00 |
162.96 |
2.68% |
--- |
16 |
600000 |
浦发银行 |
0.42% |
13.16 |
153.71 |
2.53% |
--- |
17 |
600548 |
深高速 |
0.38% |
14.67 |
137.75 |
2.27% |
--- |
18 |
601668 |
中国建筑 |
0.37% |
23.56 |
135.47 |
2.23% |
--- |
19 |
601601 |
中国太保 |
0.35% |
3.50 |
127.78 |
2.11% |
--- |
20 |
600048 |
保利地产 |
0.28% |
7.94 |
101.31 |
1.67% |
--- |
21 |
601111 |
中国国航 |
0.28% |
10.58 |
101.25 |
1.67% |
--- |
22 |
600104 |
上汽集团 |
0.27% |
3.86 |
98.43 |
1.62% |
--- |
23 |
600585 |
海螺水泥 |
0.26% |
2.24 |
92.96 |
1.53% |
--- |
24 |
601766 |
中国中车 |
0.25% |
11.10 |
89.80 |
1.48% |
--- |
25 |
601888 |
中国中免 |
0.25% |
1.02 |
90.42 |
1.49% |
--- |
26 |
601211 |
国泰君安 |
0.24% |
4.66 |
85.51 |
1.41% |
--- |
27 |
600028 |
中国石化 |
0.22% |
14.48 |
79.21 |
1.30% |
--- |
28 |
601229 |
上海银行 |
0.20% |
6.08 |
72.05 |
1.19% |
--- |
29 |
601688 |
华泰证券 |
0.20% |
3.20 |
71.42 |
1.18% |
--- |
30 |
601818 |
光大银行 |
0.20% |
18.72 |
71.32 |
1.17% |
--- |
31 |
600309 |
万华化学 |
0.19% |
1.62 |
69.32 |
1.14% |
--- |
32 |
600690 |
海尔智家 |
0.19% |
3.94 |
68.12 |
1.12% |
--- |
33 |
600019 |
宝钢股份 |
0.18% |
10.10 |
65.65 |
1.08% |
--- |
34 |
600050 |
中国联通 |
0.18% |
10.43 |
64.25 |
1.06% |
--- |
35 |
600340 |
华夏幸福 |
0.17% |
1.91 |
62.21 |
1.02% |
--- |
36 |
601390 |
中国中铁 |
0.15% |
8.60 |
56.07 |
0.92% |
--- |
37 |
601939 |
建设银行 |
0.15% |
7.42 |
55.20 |
0.91% |
--- |
38 |
601989 |
中国重工 |
0.15% |
9.98 |
55.49 |
0.91% |
--- |
39 |
601186 |
中国铁建 |
0.14% |
5.12 |
50.94 |
0.84% |
--- |
40 |
601336 |
新华保险 |
0.14% |
0.90 |
49.53 |
0.82% |
--- |
41 |
601628 |
中国人寿 |
0.14% |
1.78 |
50.41 |
0.83% |
--- |
42 |
603993 |
洛阳钼业 |
0.09% |
8.14 |
32.23 |
0.53% |
--- |
43 |
600029 |
南方航空 |
0.08% |
3.75 |
28.95 |
0.48% |
--- |
44 |
600196 |
复星医药 |
0.08% |
1.12 |
28.34 |
0.47% |
--- |
45 |
600703 |
三安光电 |
0.08% |
2.66 |
30.00 |
0.49% |
--- |
46 |
601319 |
中国人保 |
0.08% |
3.02 |
28.66 |
0.47% |
--- |
47 |
601800 |
中国交建 |
0.08% |
2.66 |
30.11 |
0.50% |
--- |
48 |
601138 |
工业富联 |
0.05% |
1.56 |
18.80 |
0.31% |
--- |
49 |
600968 |
海油发展 |
0.04% |
3.74 |
13.27 |
0.22% |
--- |
50 |
601066 |
中信建投 |
0.03% |
0.46 |
9.70 |
0.16% |
--- |
51 |
603259 |
药明康德 |
0.02% |
0.10 |
8.67 |
0.14% |
--- |
52 |
601698 |
中国卫通 |
0.01% |
1.01 |
3.96 |
0.07% |
--- |
53 |
603867 |
新化股份 |
0.01% |
0.10 |
2.70 |
0.04% |
--- |
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 |
002714 |
牧原股份 |
3.72% |
10.80 |
683.75 |
34.02% |
3.00 (27.78%) |
2 |
601012 |
隆基股份 |
3.46% |
24.34 |
635.38 |
31.61% |
-8.00 (-32.86%) |
3 |
002508 |
老板电器 |
0.95% |
5.40 |
173.88 |
8.65% |
新增 |
4 |
300498 |
温氏股份 |
0.93% |
4.20 |
170.52 |
8.48% |
新增 |
5 |
601688 |
华泰证券 |
0.83% |
6.85 |
153.46 |
7.63% |
-11.15 (-162.86%) |
6 |
002234 |
民和股份 |
0.56% |
4.00 |
102.44 |
5.10% |
新增 |
7 |
600519 |
贵州茅台 |
0.46% |
0.10 |
85.40 |
4.25% |
新增 |
8 |
603379 |
三美股份 |
0.02% |
0.14 |
4.41 |
0.22% |
新增 |
9 |
002958 |
青农商行 |
0.00% |
0.10 |
0.76 |
0.04% |
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 |
002714 |
牧原股份 |
3.72% |
10.80 |
683.75 |
34.02% |
3.00 (27.78%) |
2 |
601012 |
隆基股份 |
3.46% |
24.34 |
635.38 |
31.61% |
-8.00 (-32.86%) |
3 |
002508 |
老板电器 |
0.95% |
5.40 |
173.88 |
8.65% |
新增 |
4 |
300498 |
温氏股份 |
0.93% |
4.20 |
170.52 |
8.48% |
新增 |
5 |
601688 |
华泰证券 |
0.83% |
6.85 |
153.46 |
7.63% |
-11.15 (-162.86%) |
6 |
002234 |
民和股份 |
0.56% |
4.00 |
102.44 |
5.10% |
新增 |
7 |
600519 |
贵州茅台 |
0.46% |
0.10 |
85.40 |
4.25% |
新增 |
8 |
603379 |
三美股份 |
0.02% |
0.14 |
4.41 |
0.22% |
新增 |
9 |
002958 |
青农商行 |
0.00% |
0.10 |
0.76 |
0.04% |
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 |
601012 |
隆基股份 |
2.97% |
32.34 |
564.08 |
15.30% |
新增 |
2 |
600406 |
国电南瑞 |
2.30% |
23.55 |
436.38 |
11.84% |
5.50 (23.35%) |
3 |
601186 |
中国铁建 |
2.06% |
36.00 |
391.32 |
10.62% |
新增 |
4 |
600011 |
华能国际 |
1.73% |
44.50 |
328.41 |
8.91% |
新增 |
5 |
601688 |
华泰证券 |
1.54% |
18.00 |
291.60 |
7.91% |
新增 |
6 |
601766 |
中国中车 |
1.47% |
31.00 |
279.62 |
7.59% |
新增 |
7 |
600029 |
南方航空 |
1.21% |
34.50 |
229.08 |
6.21% |
新增 |
8 |
002714 |
牧原股份 |
1.18% |
7.80 |
224.25 |
6.08% |
新增 |
9 |
603156 |
养元饮品 |
1.13% |
5.28 |
214.81 |
5.83% |
新增 |
10 |
600547 |
山东黄金 |
0.96% |
5.99 |
181.32 |
4.92% |
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 |
601012 |
隆基股份 |
2.97% |
32.34 |
564.08 |
15.30% |
新增 |
2 |
600406 |
国电南瑞 |
2.30% |
23.55 |
436.38 |
11.84% |
5.50 (23.35%) |
3 |
601186 |
中国铁建 |
2.06% |
36.00 |
391.32 |
10.62% |
新增 |
4 |
600011 |
华能国际 |
1.73% |
44.50 |
328.41 |
8.91% |
新增 |
5 |
601688 |
华泰证券 |
1.54% |
18.00 |
291.60 |
7.91% |
新增 |
6 |
601766 |
中国中车 |
1.47% |
31.00 |
279.62 |
7.59% |
新增 |
7 |
600029 |
南方航空 |
1.21% |
34.50 |
229.08 |
6.21% |
新增 |
8 |
002714 |
牧原股份 |
1.18% |
7.80 |
224.25 |
6.08% |
新增 |
9 |
603156 |
养元饮品 |
1.13% |
5.28 |
214.81 |
5.83% |
新增 |
10 |
600547 |
山东黄金 |
0.96% |
5.99 |
181.32 |
4.92% |
新增 |
11 |
000063 |
中兴通讯 |
0.94% |
9.10 |
178.27 |
4.84% |
--- |
12 |
300750 |
宁德时代 |
0.93% |
2.40 |
177.12 |
4.80% |
--- |
13 |
600438 |
通威股份 |
0.83% |
19.00 |
157.32 |
4.27% |
--- |
14 |
300015 |
爱尔眼科 |
0.17% |
1.23 |
32.35 |
0.88% |
--- |
15 |
601860 |
紫金银行 |
0.00% |
0.10 |
0.31 |
0.01% |
--- |
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 |
600036 |
招商银行 |
2.46% |
17.10 |
524.80 |
5.95% |
新增 |
2 |
600519 |
贵州茅台 |
2.19% |
0.64 |
467.20 |
5.30% |
0.42 (65.62%) |
3 |
000860 |
顺鑫农业 |
2.15% |
10.05 |
458.28 |
5.20% |
1.95 (19.40%) |
4 |
601318 |
中国平安 |
1.98% |
6.15 |
421.27 |
4.78% |
5.05 (82.11%) |
5 |
000963 |
华东医药 |
1.81% |
9.16 |
384.54 |
4.36% |
2.21 (24.13%) |
6 |
600030 |
中信证券 |
1.57% |
20.00 |
333.80 |
3.79% |
新增 |
7 |
601088 |
中国神华 |
1.53% |
16.00 |
326.24 |
3.70% |
新增 |
8 |
600406 |
国电南瑞 |
1.50% |
18.05 |
318.58 |
3.61% |
新增 |
9 |
300144 |
宋城演艺 |
1.40% |
13.44 |
299.09 |
3.39% |
6.45 (47.98%) |
10 |
603899 |
晨光文具 |
1.40% |
9.60 |
298.08 |
3.38% |
2.50 (26.04%) |
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 |
600036 |
招商银行 |
2.46% |
17.10 |
524.80 |
5.95% |
新增 |
2 |
600519 |
贵州茅台 |
2.19% |
0.64 |
467.20 |
5.30% |
0.42 (65.62%) |
3 |
000860 |
顺鑫农业 |
2.15% |
10.05 |
458.28 |
5.20% |
1.95 (19.40%) |
4 |
601318 |
中国平安 |
1.98% |
6.15 |
421.27 |
4.78% |
5.05 (82.11%) |
5 |
000963 |
华东医药 |
1.81% |
9.16 |
384.54 |
4.36% |
2.21 (24.13%) |
6 |
600030 |
中信证券 |
1.57% |
20.00 |
333.80 |
3.79% |
新增 |
7 |
601088 |
中国神华 |
1.53% |
16.00 |
326.24 |
3.70% |
新增 |
8 |
600406 |
国电南瑞 |
1.50% |
18.05 |
318.58 |
3.61% |
新增 |
9 |
300144 |
宋城演艺 |
1.40% |
13.44 |
299.09 |
3.39% |
6.45 (47.98%) |
10 |
603899 |
晨光文具 |
1.40% |
9.60 |
298.08 |
3.38% |
2.50 (26.04%) |
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 |
000596 |
古井贡酒 |
2.09% |
4.77 |
423.48 |
11.10% |
新增 |
2 |
300595 |
欧普康视 |
1.97% |
8.93 |
400.06 |
10.49% |
新增 |
3 |
000963 |
华东医药 |
1.65% |
6.95 |
335.34 |
8.79% |
3.75 (53.96%) |
4 |
000860 |
顺鑫农业 |
1.50% |
8.10 |
303.75 |
7.96% |
新增 |
5 |
603156 |
养元饮品 |
1.48% |
5.28 |
300.67 |
7.88% |
1.51 (28.57%) |
6 |
600276 |
恒瑞医药 |
1.33% |
3.55 |
268.95 |
7.05% |
新增 |
7 |
603899 |
晨光文具 |
1.11% |
7.10 |
225.00 |
5.90% |
-2.00 (-28.17%) |
8 |
300144 |
宋城演艺 |
0.81% |
6.99 |
164.32 |
4.31% |
新增 |
9 |
600519 |
贵州茅台 |
0.79% |
0.22 |
160.92 |
4.22% |
新增 |
10 |
300015 |
爱尔眼科 |
0.76% |
4.79 |
154.67 |
4.05% |
-1.15 (-24.01%) |
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 |
000596 |
古井贡酒 |
2.09% |
4.77 |
423.48 |
11.10% |
新增 |
2 |
300595 |
欧普康视 |
1.97% |
8.93 |
400.06 |
10.49% |
新增 |
3 |
000963 |
华东医药 |
1.65% |
6.95 |
335.34 |
8.79% |
3.75 (53.96%) |
4 |
000860 |
顺鑫农业 |
1.50% |
8.10 |
303.75 |
7.96% |
新增 |
5 |
603156 |
养元饮品 |
1.48% |
5.28 |
300.67 |
7.88% |
1.51 (28.57%) |
6 |
600276 |
恒瑞医药 |
1.33% |
3.55 |
268.95 |
7.05% |
新增 |
7 |
603899 |
晨光文具 |
1.11% |
7.10 |
225.00 |
5.90% |
-2.00 (-28.17%) |
8 |
300144 |
宋城演艺 |
0.81% |
6.99 |
164.32 |
4.31% |
新增 |
9 |
600519 |
贵州茅台 |
0.79% |
0.22 |
160.92 |
4.22% |
新增 |
10 |
300015 |
爱尔眼科 |
0.76% |
4.79 |
154.67 |
4.05% |
-1.15 (-24.01%) |
11 |
300253 |
卫宁健康 |
0.72% |
11.80 |
146.20 |
3.83% |
--- |
12 |
600690 |
海尔智家 |
0.57% |
6.00 |
115.56 |
3.03% |
--- |
13 |
603848 |
好太太 |
0.54% |
4.60 |
108.97 |
2.86% |
--- |
14 |
002384 |
东山精密 |
0.52% |
4.40 |
105.60 |
2.77% |
--- |
15 |
000538 |
云南白药 |
0.47% |
0.90 |
96.26 |
2.52% |
--- |
16 |
002475 |
立讯精密 |
0.44% |
3.95 |
89.03 |
2.33% |
--- |
17 |
300078 |
思创医惠 |
0.39% |
8.40 |
79.63 |
2.09% |
--- |
18 |
300170 |
汉得信息 |
0.34% |
4.30 |
69.83 |
1.83% |
--- |
19 |
603866 |
桃李面包 |
0.34% |
1.20 |
68.57 |
1.80% |
--- |
20 |
002007 |
华兰生物 |
0.33% |
2.10 |
67.54 |
1.77% |
--- |
21 |
002127 |
南极电商 |
0.33% |
7.05 |
66.20 |
1.74% |
--- |
22 |
601318 |
中国平安 |
0.32% |
1.10 |
64.44 |
1.69% |
--- |
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 |
300296 |
利亚德 |
0.94% |
16.00 |
401.92 |
11.49% |
2.50 (15.62%) |
2 |
603899 |
晨光文具 |
0.66% |
9.10 |
279.46 |
7.99% |
4.40 (48.35%) |
3 |
603156 |
养元饮品 |
0.59% |
3.77 |
252.55 |
7.22% |
新增 |
4 |
300015 |
爱尔眼科 |
0.57% |
5.94 |
244.61 |
6.99% |
-3.15 (-53.03%) |
5 |
600703 |
三安光电 |
0.51% |
9.24 |
215.57 |
6.16% |
3.00 (32.47%) |
6 |
000963 |
华东医药 |
0.49% |
3.20 |
209.60 |
5.99% |
0.40 (12.50%) |
7 |
601111 |
中国国航 |
0.42% |
15.20 |
180.12 |
5.15% |
7.20 (47.37%) |
8 |
002507 |
涪陵榨菜 |
0.36% |
8.00 |
154.40 |
4.41% |
0.00 (0.00%) |
9 |
000858 |
五粮液 |
0.28% |
1.77 |
117.46 |
3.36% |
-3.80 (-214.69%) |
10 |
600104 |
上汽集团 |
0.28% |
3.46 |
117.67 |
3.36% |
0.00 (0.00%) |
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300296 |
利亚德 |
0.94% |
16.00 |
401.92 |
11.49% |
2.50 (15.62%) |
2 |
603899 |
晨光文具 |
0.66% |
9.10 |
279.46 |
7.99% |
4.40 (48.35%) |
3 |
603156 |
养元饮品 |
0.59% |
3.77 |
252.55 |
7.22% |
新增 |
4 |
300015 |
爱尔眼科 |
0.57% |
5.94 |
244.61 |
6.99% |
-3.15 (-53.03%) |
5 |
600703 |
三安光电 |
0.51% |
9.24 |
215.57 |
6.16% |
3.00 (32.47%) |
6 |
000963 |
华东医药 |
0.49% |
3.20 |
209.60 |
5.99% |
0.40 (12.50%) |
7 |
601111 |
中国国航 |
0.42% |
15.20 |
180.12 |
5.15% |
7.20 (47.37%) |
8 |
002507 |
涪陵榨菜 |
0.36% |
8.00 |
154.40 |
4.41% |
0.00 (0.00%) |
9 |
000858 |
五粮液 |
0.28% |
1.77 |
117.46 |
3.36% |
-3.80 (-214.69%) |
10 |
600104 |
上汽集团 |
0.28% |
3.46 |
117.67 |
3.36% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
1.29% |
1.01 |
704.46 |
7.67% |
-0.27 (-26.73%) |
2 |
600887 |
伊利股份 |
0.97% |
16.48 |
530.49 |
5.78% |
2.00 (12.14%) |
3 |
000858 |
五粮液 |
0.82% |
5.57 |
444.93 |
4.84% |
新增 |
4 |
300015 |
爱尔眼科 |
0.51% |
9.09 |
279.97 |
3.05% |
0.00 (0.00%) |
5 |
300296 |
利亚德 |
0.48% |
13.50 |
263.12 |
2.86% |
新增 |
6 |
601857 |
中国石油 |
0.44% |
29.46 |
238.33 |
2.59% |
0.00 (0.00%) |
7 |
002310 |
东方园林 |
0.41% |
11.14 |
224.69 |
2.45% |
0.00 (0.00%) |
8 |
600690 |
海尔智家 |
0.39% |
11.36 |
214.02 |
2.33% |
新增 |
9 |
000333 |
美的集团 |
0.38% |
3.70 |
205.09 |
2.23% |
新增 |
10 |
600036 |
招商银行 |
0.38% |
7.10 |
206.04 |
2.24% |
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 |
1.29% |
1.01 |
704.46 |
7.67% |
-0.27 (-26.73%) |
2 |
600887 |
伊利股份 |
0.97% |
16.48 |
530.49 |
5.78% |
2.00 (12.14%) |
3 |
000858 |
五粮液 |
0.82% |
5.57 |
444.93 |
4.84% |
新增 |
4 |
300015 |
爱尔眼科 |
0.51% |
9.09 |
279.97 |
3.05% |
0.00 (0.00%) |
5 |
300296 |
利亚德 |
0.48% |
13.50 |
263.12 |
2.86% |
新增 |
6 |
601857 |
中国石油 |
0.44% |
29.46 |
238.33 |
2.59% |
0.00 (0.00%) |
7 |
002310 |
东方园林 |
0.41% |
11.14 |
224.69 |
2.45% |
0.00 (0.00%) |
8 |
600690 |
海尔智家 |
0.39% |
11.36 |
214.02 |
2.33% |
新增 |
9 |
000333 |
美的集团 |
0.38% |
3.70 |
205.09 |
2.23% |
新增 |
10 |
600036 |
招商银行 |
0.38% |
7.10 |
206.04 |
2.24% |
新增 |
11 |
000418 |
小天鹅A |
0.34% |
2.70 |
183.19 |
1.99% |
--- |
12 |
603589 |
口子窖 |
0.32% |
3.80 |
174.99 |
1.91% |
--- |
13 |
002304 |
洋河股份 |
0.30% |
1.40 |
161.00 |
1.75% |
--- |
14 |
002185 |
华天科技 |
0.29% |
18.61 |
158.56 |
1.73% |
--- |
15 |
600703 |
三安光电 |
0.29% |
6.24 |
158.43 |
1.72% |
--- |
16 |
000963 |
华东医药 |
0.28% |
2.80 |
150.86 |
1.64% |
--- |
17 |
300070 |
碧水源 |
0.26% |
8.28 |
143.82 |
1.57% |
--- |
18 |
600029 |
南方航空 |
0.26% |
11.86 |
141.37 |
1.54% |
--- |
19 |
600298 |
安琪酵母 |
0.26% |
4.39 |
143.64 |
1.56% |
--- |
20 |
002507 |
涪陵榨菜 |
0.25% |
8.00 |
134.16 |
1.46% |
--- |
21 |
601318 |
中国平安 |
0.25% |
1.95 |
136.46 |
1.49% |
--- |
22 |
603288 |
海天味业 |
0.25% |
2.54 |
136.65 |
1.49% |
--- |
23 |
000651 |
格力电器 |
0.24% |
3.00 |
131.10 |
1.43% |
--- |
24 |
600436 |
片仔癀 |
0.22% |
1.90 |
120.38 |
1.31% |
--- |
25 |
600584 |
长电科技 |
0.22% |
5.50 |
117.31 |
1.28% |
--- |
26 |
601988 |
中国银行 |
0.22% |
29.50 |
117.11 |
1.28% |
--- |
27 |
000596 |
古井贡酒 |
0.21% |
1.70 |
111.64 |
1.22% |
--- |
28 |
300144 |
宋城演艺 |
0.21% |
6.00 |
111.96 |
1.22% |
--- |
29 |
600115 |
中国东航 |
0.21% |
13.90 |
114.12 |
1.24% |
--- |
30 |
600383 |
金地集团 |
0.21% |
8.85 |
111.78 |
1.22% |
--- |
31 |
603899 |
晨光文具 |
0.21% |
4.70 |
115.90 |
1.26% |
--- |
32 |
000069 |
华侨城A |
0.20% |
13.00 |
110.37 |
1.20% |
--- |
33 |
000538 |
云南白药 |
0.20% |
1.05 |
106.88 |
1.16% |
--- |
34 |
002139 |
拓邦股份 |
0.20% |
9.00 |
106.47 |
1.16% |
--- |
35 |
600104 |
上汽集团 |
0.20% |
3.46 |
110.86 |
1.21% |
--- |
36 |
600885 |
宏发股份 |
0.20% |
2.57 |
106.32 |
1.16% |
--- |
37 |
600900 |
长江电力 |
0.20% |
6.93 |
108.04 |
1.18% |
--- |
38 |
601398 |
工商银行 |
0.20% |
17.62 |
109.24 |
1.19% |
--- |
39 |
000063 |
中兴通讯 |
0.19% |
2.80 |
101.81 |
1.11% |
--- |
40 |
000895 |
双汇发展 |
0.19% |
4.00 |
106.00 |
1.15% |
--- |
41 |
002035 |
华帝股份 |
0.19% |
3.50 |
105.49 |
1.15% |
--- |
42 |
002222 |
福晶科技 |
0.19% |
5.79 |
105.55 |
1.15% |
--- |
43 |
600056 |
中国医药 |
0.19% |
4.25 |
105.78 |
1.15% |
--- |
44 |
601288 |
农业银行 |
0.19% |
27.37 |
104.83 |
1.14% |
--- |
45 |
000826 |
启迪环境 |
0.18% |
3.00 |
99.06 |
1.08% |
--- |
46 |
002460 |
赣锋锂业 |
0.18% |
1.39 |
99.73 |
1.09% |
--- |
47 |
002466 |
天齐锂业 |
0.18% |
1.89 |
100.60 |
1.10% |
--- |
48 |
600547 |
山东黄金 |
0.18% |
3.13 |
97.59 |
1.06% |
--- |
49 |
601111 |
中国国航 |
0.18% |
8.00 |
98.56 |
1.07% |
--- |
50 |
000636 |
风华高科 |
0.17% |
8.00 |
95.04 |
1.03% |
--- |
51 |
000910 |
大亚圣象 |
0.17% |
4.00 |
91.60 |
1.00% |
--- |
52 |
000568 |
泸州老窖 |
0.16% |
1.30 |
85.80 |
0.93% |
--- |
53 |
600201 |
生物股份 |
0.15% |
2.60 |
82.52 |
0.90% |
--- |
54 |
603355 |
莱克电气 |
0.15% |
1.70 |
83.78 |
0.91% |
--- |
55 |
601336 |
新华保险 |
0.14% |
1.10 |
77.22 |
0.84% |
--- |
56 |
601600 |
中国铝业 |
0.14% |
9.40 |
76.05 |
0.83% |
--- |
57 |
000848 |
承德露露 |
0.13% |
7.50 |
70.95 |
0.77% |
--- |
58 |
002127 |
南极电商 |
0.13% |
5.85 |
71.33 |
0.78% |
--- |
59 |
300003 |
乐普医疗 |
0.13% |
2.90 |
70.06 |
0.76% |
--- |
60 |
600522 |
中天科技 |
0.12% |
4.50 |
62.73 |
0.68% |
--- |
61 |
002859 |
洁美科技 |
0.11% |
1.71 |
60.96 |
0.66% |
--- |
62 |
601186 |
中国铁建 |
0.10% |
5.00 |
55.70 |
0.61% |
--- |
63 |
603799 |
华友钴业 |
0.08% |
0.55 |
44.13 |
0.48% |
--- |
64 |
002142 |
宁波银行 |
0.06% |
1.90 |
33.84 |
0.37% |
--- |
65 |
600196 |
复星医药 |
0.06% |
0.70 |
31.15 |
0.34% |
--- |
66 |
603659 |
璞泰来 |
0.02% |
0.20 |
11.13 |
0.12% |
--- |
67 |
002293 |
罗莱生活 |
0.01% |
0.47 |
6.88 |
0.07% |
--- |
68 |
603477 |
巨星农牧 |
0.01% |
0.20 |
3.70 |
0.04% |
--- |
69 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.02% |
--- |
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 |
600519 |
贵州茅台 |
1.18% |
1.28 |
662.58 |
6.48% |
0.00 (0.00%) |
2 |
600887 |
伊利股份 |
0.71% |
14.48 |
398.20 |
3.90% |
0.00 (0.00%) |
3 |
000488 |
晨鸣纸业 |
0.46% |
13.04 |
255.71 |
2.50% |
新增 |
4 |
002859 |
洁美科技 |
0.44% |
6.54 |
246.81 |
2.42% |
5.87 (89.81%) |
5 |
601988 |
中国银行 |
0.44% |
59.50 |
245.14 |
2.40% |
0.00 (0.00%) |
6 |
002185 |
华天科技 |
0.43% |
28.61 |
240.04 |
2.35% |
新增 |
7 |
002127 |
南极电商 |
0.42% |
14.85 |
233.32 |
2.28% |
新增 |
8 |
002310 |
东方园林 |
0.42% |
11.14 |
234.05 |
2.29% |
新增 |
9 |
601857 |
中国石油 |
0.42% |
29.46 |
235.39 |
2.30% |
0.00 (0.00%) |
10 |
300015 |
爱尔眼科 |
0.41% |
9.09 |
230.25 |
2.25% |
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 |
600519 |
贵州茅台 |
1.18% |
1.28 |
662.58 |
6.48% |
0.00 (0.00%) |
2 |
600887 |
伊利股份 |
0.71% |
14.48 |
398.20 |
3.90% |
0.00 (0.00%) |
3 |
000488 |
晨鸣纸业 |
0.46% |
13.04 |
255.71 |
2.50% |
新增 |
4 |
002859 |
洁美科技 |
0.44% |
6.54 |
246.81 |
2.42% |
5.87 (89.81%) |
5 |
601988 |
中国银行 |
0.44% |
59.50 |
245.14 |
2.40% |
0.00 (0.00%) |
6 |
002185 |
华天科技 |
0.43% |
28.61 |
240.04 |
2.35% |
新增 |
7 |
002127 |
南极电商 |
0.42% |
14.85 |
233.32 |
2.28% |
新增 |
8 |
002310 |
东方园林 |
0.42% |
11.14 |
234.05 |
2.29% |
新增 |
9 |
601857 |
中国石油 |
0.42% |
29.46 |
235.39 |
2.30% |
0.00 (0.00%) |
10 |
300015 |
爱尔眼科 |
0.41% |
9.09 |
230.25 |
2.25% |
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 |
600519 |
贵州茅台 |
0.81% |
1.28 |
603.97 |
20.45% |
0.56 (43.75%) |
2 |
600887 |
伊利股份 |
0.42% |
14.48 |
312.62 |
10.59% |
新增 |
3 |
600511 |
国药股份 |
0.33% |
6.87 |
248.97 |
8.43% |
新增 |
4 |
601857 |
中国石油 |
0.30% |
29.46 |
226.55 |
7.67% |
0.00 (0.00%) |
5 |
601988 |
中国银行 |
0.30% |
59.50 |
220.15 |
7.45% |
-35.00 (-58.82%) |
6 |
601933 |
永辉超市 |
0.22% |
23.51 |
166.45 |
5.64% |
新增 |
7 |
601688 |
华泰证券 |
0.18% |
7.38 |
132.10 |
4.47% |
新增 |
8 |
600340 |
华夏幸福 |
0.13% |
2.90 |
97.38 |
3.30% |
新增 |
9 |
601607 |
上海医药 |
0.13% |
3.36 |
97.04 |
3.29% |
新增 |
10 |
600030 |
中信证券 |
0.10% |
4.26 |
72.51 |
2.46% |
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 |
600519 |
贵州茅台 |
0.81% |
1.28 |
603.97 |
20.45% |
0.56 (43.75%) |
2 |
600887 |
伊利股份 |
0.42% |
14.48 |
312.62 |
10.59% |
新增 |
3 |
600511 |
国药股份 |
0.33% |
6.87 |
248.97 |
8.43% |
新增 |
4 |
601857 |
中国石油 |
0.30% |
29.46 |
226.55 |
7.67% |
0.00 (0.00%) |
5 |
601988 |
中国银行 |
0.30% |
59.50 |
220.15 |
7.45% |
-35.00 (-58.82%) |
6 |
601933 |
永辉超市 |
0.22% |
23.51 |
166.45 |
5.64% |
新增 |
7 |
601688 |
华泰证券 |
0.18% |
7.38 |
132.10 |
4.47% |
新增 |
8 |
600340 |
华夏幸福 |
0.13% |
2.90 |
97.38 |
3.30% |
新增 |
9 |
601607 |
上海医药 |
0.13% |
3.36 |
97.04 |
3.29% |
新增 |
10 |
600030 |
中信证券 |
0.10% |
4.26 |
72.51 |
2.46% |
新增 |
11 |
600104 |
上汽集团 |
0.10% |
2.46 |
76.38 |
2.59% |
--- |
12 |
600009 |
上海机场 |
0.09% |
1.88 |
70.14 |
2.38% |
--- |
13 |
600999 |
招商证券 |
0.09% |
4.04 |
69.52 |
2.35% |
--- |
14 |
601006 |
大秦铁路 |
0.09% |
7.60 |
63.76 |
2.16% |
--- |
15 |
601088 |
中国神华 |
0.08% |
2.52 |
56.17 |
1.90% |
--- |
16 |
601336 |
新华保险 |
0.08% |
1.18 |
60.65 |
2.05% |
--- |
17 |
002859 |
洁美科技 |
0.07% |
0.67 |
48.66 |
1.65% |
--- |
18 |
600566 |
济川药业 |
0.07% |
1.42 |
54.00 |
1.83% |
--- |
19 |
600741 |
华域汽车 |
0.07% |
2.02 |
48.96 |
1.66% |
--- |
20 |
600886 |
国投电力 |
0.07% |
6.94 |
54.83 |
1.86% |
--- |
21 |
601600 |
中国铝业 |
0.06% |
9.40 |
42.49 |
1.44% |
--- |
22 |
601377 |
兴业证券 |
0.05% |
5.38 |
39.97 |
1.35% |
--- |
23 |
600795 |
国电电力 |
0.03% |
6.80 |
24.48 |
0.83% |
--- |
24 |
601878 |
浙商证券 |
0.03% |
1.10 |
18.79 |
0.64% |
--- |
25 |
603043 |
广州酒家 |
0.01% |
0.18 |
4.57 |
0.15% |
--- |
26 |
603288 |
海天味业 |
0.01% |
0.16 |
6.52 |
0.22% |
--- |
27 |
603316 |
诚邦股份 |
0.01% |
0.18 |
3.88 |
0.13% |
--- |
28 |
603326 |
我乐家居 |
0.01% |
0.15 |
4.06 |
0.14% |
--- |
29 |
603801 |
志邦家居 |
0.01% |
0.14 |
4.75 |
0.16% |
--- |
30 |
603855 |
华荣股份 |
0.01% |
0.27 |
4.18 |
0.14% |
--- |
31 |
002032 |
苏泊尔 |
0.00% |
0.02 |
0.70 |
0.02% |
--- |
32 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.05% |
--- |
33 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.05% |
--- |
34 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.05% |
--- |
35 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.03% |
--- |
36 |
603335 |
迪生力 |
0.00% |
0.22 |
2.49 |
0.08% |
--- |
37 |
603380 |
易德龙 |
0.00% |
0.13 |
3.54 |
0.12% |
--- |
38 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.03% |
--- |
39 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.07% |
--- |
40 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.06% |
--- |
41 |
603938 |
三孚股份 |
0.00% |
0.12 |
2.09 |
0.07% |
--- |
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 |
601988 |
中国银行 |
0.55% |
94.50 |
349.65 |
4.43% |
--- |
2 |
601998 |
中信银行 |
0.52% |
49.34 |
331.07 |
4.19% |
--- |
3 |
601328 |
交通银行 |
0.51% |
51.96 |
323.71 |
4.10% |
--- |
4 |
601288 |
农业银行 |
0.50% |
95.56 |
319.17 |
4.04% |
--- |
5 |
600519 |
贵州茅台 |
0.44% |
0.72 |
278.18 |
3.52% |
--- |
6 |
601398 |
工商银行 |
0.44% |
57.76 |
279.56 |
3.54% |
--- |
7 |
600036 |
招商银行 |
0.43% |
14.44 |
276.81 |
3.50% |
--- |
8 |
600000 |
浦发银行 |
0.40% |
15.86 |
253.92 |
3.21% |
--- |
9 |
600048 |
保利地产 |
0.36% |
24.44 |
232.91 |
2.95% |
--- |
10 |
601857 |
中国石油 |
0.36% |
29.46 |
231.85 |
2.94% |
--- |
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 |
601988 |
中国银行 |
0.55% |
94.50 |
349.65 |
4.43% |
--- |
2 |
601998 |
中信银行 |
0.52% |
49.34 |
331.07 |
4.19% |
--- |
3 |
601328 |
交通银行 |
0.51% |
51.96 |
323.71 |
4.10% |
--- |
4 |
601288 |
农业银行 |
0.50% |
95.56 |
319.17 |
4.04% |
--- |
5 |
600519 |
贵州茅台 |
0.44% |
0.72 |
278.18 |
3.52% |
--- |
6 |
601398 |
工商银行 |
0.44% |
57.76 |
279.56 |
3.54% |
--- |
7 |
600036 |
招商银行 |
0.43% |
14.44 |
276.81 |
3.50% |
--- |
8 |
600000 |
浦发银行 |
0.40% |
15.86 |
253.92 |
3.21% |
--- |
9 |
600048 |
保利地产 |
0.36% |
24.44 |
232.91 |
2.95% |
--- |
10 |
601857 |
中国石油 |
0.36% |
29.46 |
231.85 |
2.94% |
--- |
显示全部持仓明细>>