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 |
605296 |
神农集团 |
6.56% |
4.27 |
131.22 |
8.03% |
新增 |
2 |
603477 |
巨星农牧 |
6.35% |
3.39 |
127.02 |
7.77% |
新增 |
3 |
002840 |
华统股份 |
6.33% |
6.09 |
126.61 |
7.74% |
新增 |
4 |
300498 |
温氏股份 |
6.12% |
6.11 |
122.57 |
7.50% |
新增 |
5 |
002567 |
唐人神 |
5.68% |
15.15 |
113.62 |
6.95% |
新增 |
6 |
600975 |
新五丰 |
5.29% |
10.14 |
105.96 |
6.48% |
新增 |
7 |
300394 |
天孚通信 |
3.79% |
0.83 |
75.96 |
4.65% |
0.76 (91.57%) |
8 |
000400 |
许继电气 |
3.73% |
3.40 |
74.66 |
4.57% |
新增 |
9 |
000048 |
京基智农 |
3.66% |
4.00 |
73.20 |
4.48% |
新增 |
10 |
002100 |
天康生物 |
3.62% |
8.26 |
72.44 |
4.43% |
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 |
605296 |
神农集团 |
6.56% |
4.27 |
131.22 |
8.03% |
新增 |
2 |
603477 |
巨星农牧 |
6.35% |
3.39 |
127.02 |
7.77% |
新增 |
3 |
002840 |
华统股份 |
6.33% |
6.09 |
126.61 |
7.74% |
新增 |
4 |
300498 |
温氏股份 |
6.12% |
6.11 |
122.57 |
7.50% |
新增 |
5 |
002567 |
唐人神 |
5.68% |
15.15 |
113.62 |
6.95% |
新增 |
6 |
600975 |
新五丰 |
5.29% |
10.14 |
105.96 |
6.48% |
新增 |
7 |
300394 |
天孚通信 |
3.79% |
0.83 |
75.96 |
4.65% |
0.76 (91.57%) |
8 |
000400 |
许继电气 |
3.73% |
3.40 |
74.66 |
4.57% |
新增 |
9 |
000048 |
京基智农 |
3.66% |
4.00 |
73.20 |
4.48% |
新增 |
10 |
002100 |
天康生物 |
3.62% |
8.26 |
72.44 |
4.43% |
新增 |
11 |
001201 |
东瑞股份 |
3.52% |
2.92 |
70.49 |
4.31% |
--- |
12 |
688581 |
安杰思 |
3.42% |
0.55 |
68.55 |
4.19% |
--- |
13 |
688766 |
普冉股份 |
3.34% |
0.68 |
66.84 |
4.09% |
--- |
14 |
688301 |
奕瑞科技 |
2.91% |
0.18 |
58.32 |
3.57% |
--- |
15 |
603516 |
淳中科技 |
2.03% |
1.81 |
40.67 |
2.49% |
--- |
16 |
601127 |
赛力斯 |
1.90% |
0.50 |
38.10 |
2.33% |
--- |
17 |
300396 |
迪瑞医疗 |
1.88% |
1.28 |
37.70 |
2.31% |
--- |
18 |
002777 |
久远银海 |
1.83% |
1.46 |
36.66 |
2.24% |
--- |
19 |
600602 |
云赛智联 |
1.68% |
2.90 |
33.55 |
2.05% |
--- |
20 |
688358 |
祥生医疗 |
1.57% |
0.83 |
31.44 |
1.92% |
--- |
21 |
003021 |
兆威机电 |
1.22% |
0.26 |
24.44 |
1.49% |
--- |
22 |
300308 |
中际旭创 |
1.13% |
0.20 |
22.58 |
1.38% |
--- |
23 |
002698 |
博实股份 |
1.12% |
1.48 |
22.48 |
1.38% |
--- |
24 |
300502 |
新易盛 |
1.01% |
0.41 |
20.22 |
1.24% |
--- |
25 |
688590 |
新致软件 |
1.01% |
0.89 |
20.24 |
1.24% |
--- |
26 |
688012 |
中微公司 |
0.96% |
0.12 |
19.20 |
1.17% |
--- |
27 |
688085 |
三友医疗 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
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 |
002555 |
三七互娱 |
2.35% |
0.50 |
17.44 |
11.48% |
新增 |
2 |
601138 |
工业富联 |
2.24% |
0.66 |
16.63 |
10.95% |
新增 |
3 |
603019 |
中科曙光 |
1.85% |
0.27 |
13.74 |
9.04% |
新增 |
4 |
002517 |
恺英网络 |
1.55% |
0.73 |
11.49 |
7.56% |
新增 |
5 |
600633 |
浙数文化 |
1.42% |
0.65 |
10.54 |
6.93% |
新增 |
6 |
688111 |
金山办公 |
1.38% |
0.02 |
10.20 |
6.71% |
-0.16 (-762.04%) |
7 |
002908 |
德生科技 |
1.21% |
0.58 |
8.97 |
5.91% |
新增 |
8 |
300002 |
神州泰岳 |
1.15% |
0.61 |
8.54 |
5.62% |
新增 |
9 |
603859 |
能科科技 |
1.10% |
0.16 |
8.18 |
5.38% |
新增 |
10 |
300394 |
天孚通信 |
1.01% |
0.07 |
7.48 |
4.92% |
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 |
002555 |
三七互娱 |
2.35% |
0.50 |
17.44 |
11.48% |
新增 |
2 |
601138 |
工业富联 |
2.24% |
0.66 |
16.63 |
10.95% |
新增 |
3 |
603019 |
中科曙光 |
1.85% |
0.27 |
13.74 |
9.04% |
新增 |
4 |
002517 |
恺英网络 |
1.55% |
0.73 |
11.49 |
7.56% |
新增 |
5 |
600633 |
浙数文化 |
1.42% |
0.65 |
10.54 |
6.93% |
新增 |
6 |
688111 |
金山办公 |
1.38% |
0.02 |
10.20 |
6.71% |
-0.16 (-762.04%) |
7 |
002908 |
德生科技 |
1.21% |
0.58 |
8.97 |
5.91% |
新增 |
8 |
300002 |
神州泰岳 |
1.15% |
0.61 |
8.54 |
5.62% |
新增 |
9 |
603859 |
能科科技 |
1.10% |
0.16 |
8.18 |
5.38% |
新增 |
10 |
300394 |
天孚通信 |
1.01% |
0.07 |
7.48 |
4.92% |
新增 |
11 |
000032 |
深桑达A |
0.75% |
0.17 |
5.59 |
3.68% |
--- |
12 |
688066 |
航天宏图 |
0.74% |
0.09 |
5.49 |
3.61% |
--- |
13 |
300502 |
新易盛 |
0.73% |
0.08 |
5.44 |
3.58% |
--- |
14 |
002913 |
奥士康 |
0.72% |
0.14 |
5.35 |
3.52% |
--- |
15 |
300476 |
胜宏科技 |
0.68% |
0.21 |
5.06 |
3.33% |
--- |
16 |
600602 |
云赛智联 |
0.63% |
0.31 |
4.67 |
3.07% |
--- |
17 |
300308 |
中际旭创 |
0.60% |
0.03 |
4.42 |
2.91% |
--- |
18 |
002396 |
星网锐捷 |
0.37% |
0.12 |
2.71 |
1.78% |
--- |
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 |
002368 |
太极股份 |
5.28% |
1.95 |
54.85 |
6.19% |
新增 |
2 |
300452 |
山河药辅 |
4.95% |
2.94 |
51.51 |
5.82% |
新增 |
3 |
688111 |
金山办公 |
4.74% |
0.19 |
49.25 |
5.56% |
新增 |
4 |
600566 |
济川药业 |
4.16% |
1.59 |
43.28 |
4.89% |
新增 |
5 |
300687 |
赛意信息 |
3.57% |
1.26 |
37.17 |
4.20% |
新增 |
6 |
600519 |
贵州茅台 |
3.32% |
0.02 |
34.54 |
3.90% |
新增 |
7 |
688377 |
迪威尔 |
3.16% |
0.75 |
32.83 |
3.71% |
新增 |
8 |
688121 |
卓然股份 |
3.15% |
1.34 |
32.78 |
3.70% |
新增 |
9 |
600036 |
招商银行 |
3.12% |
0.87 |
32.42 |
3.66% |
新增 |
10 |
600079 |
人福医药 |
3.08% |
1.34 |
32.01 |
3.61% |
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 |
002368 |
太极股份 |
5.28% |
1.95 |
54.85 |
6.19% |
新增 |
2 |
300452 |
山河药辅 |
4.95% |
2.94 |
51.51 |
5.82% |
新增 |
3 |
688111 |
金山办公 |
4.74% |
0.19 |
49.25 |
5.56% |
新增 |
4 |
600566 |
济川药业 |
4.16% |
1.59 |
43.28 |
4.89% |
新增 |
5 |
300687 |
赛意信息 |
3.57% |
1.26 |
37.17 |
4.20% |
新增 |
6 |
600519 |
贵州茅台 |
3.32% |
0.02 |
34.54 |
3.90% |
新增 |
7 |
688377 |
迪威尔 |
3.16% |
0.75 |
32.83 |
3.71% |
新增 |
8 |
688121 |
卓然股份 |
3.15% |
1.34 |
32.78 |
3.70% |
新增 |
9 |
600036 |
招商银行 |
3.12% |
0.87 |
32.42 |
3.66% |
新增 |
10 |
600079 |
人福医药 |
3.08% |
1.34 |
32.01 |
3.61% |
新增 |
11 |
000858 |
五粮液 |
2.95% |
0.17 |
30.72 |
3.47% |
--- |
12 |
605338 |
巴比食品 |
2.90% |
0.95 |
30.14 |
3.40% |
--- |
13 |
000568 |
泸州老窖 |
2.80% |
0.13 |
29.16 |
3.29% |
--- |
14 |
002675 |
东诚药业 |
2.66% |
1.67 |
27.66 |
3.12% |
--- |
15 |
601899 |
紫金矿业 |
2.40% |
2.50 |
25.00 |
2.82% |
--- |
16 |
300567 |
精测电子 |
2.22% |
0.46 |
23.09 |
2.61% |
--- |
17 |
600559 |
老白干酒 |
2.17% |
0.82 |
22.57 |
2.55% |
--- |
18 |
300294 |
博雅生物 |
2.11% |
0.60 |
21.94 |
2.48% |
--- |
19 |
688488 |
艾迪药业 |
2.08% |
2.05 |
21.64 |
2.44% |
--- |
20 |
300910 |
瑞丰新材 |
2.02% |
0.17 |
20.96 |
2.37% |
--- |
21 |
000403 |
派林生物 |
2.01% |
0.92 |
20.94 |
2.36% |
--- |
22 |
688198 |
佰仁医疗 |
2.01% |
0.16 |
20.87 |
2.36% |
--- |
23 |
000034 |
神州数码 |
1.98% |
0.94 |
20.62 |
2.33% |
--- |
24 |
688355 |
明志科技 |
1.97% |
0.60 |
20.45 |
2.31% |
--- |
25 |
600048 |
保利发展 |
1.95% |
1.34 |
20.27 |
2.29% |
--- |
26 |
300776 |
帝尔激光 |
1.94% |
0.16 |
20.16 |
2.28% |
--- |
27 |
600690 |
海尔智家 |
1.93% |
0.82 |
20.06 |
2.26% |
--- |
28 |
002271 |
东方雨虹 |
1.87% |
0.58 |
19.47 |
2.20% |
--- |
29 |
600809 |
山西汾酒 |
1.64% |
0.06 |
17.10 |
1.93% |
--- |
30 |
688561 |
奇安信 |
1.14% |
0.18 |
11.90 |
1.34% |
--- |
31 |
605266 |
健之佳 |
1.00% |
0.13 |
10.41 |
1.18% |
--- |
32 |
300408 |
三环集团 |
0.97% |
0.33 |
10.13 |
1.14% |
--- |
33 |
688082 |
盛美上海 |
0.96% |
0.12 |
9.95 |
1.12% |
--- |
34 |
688120 |
华海清科 |
0.94% |
0.04 |
9.75 |
1.10% |
--- |
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 |
002943 |
宇晶股份 |
2.75% |
0.66 |
35.51 |
5.90% |
新增 |
2 |
002865 |
钧达股份 |
2.62% |
0.18 |
33.84 |
5.62% |
新增 |
3 |
002518 |
科士达 |
2.34% |
0.66 |
30.21 |
5.02% |
新增 |
4 |
300604 |
长川科技 |
2.25% |
0.51 |
29.08 |
4.83% |
新增 |
5 |
688357 |
建龙微纳 |
1.87% |
0.28 |
24.12 |
4.01% |
新增 |
6 |
003022 |
联泓新科 |
1.86% |
0.60 |
23.99 |
3.99% |
新增 |
7 |
600522 |
中天科技 |
1.86% |
1.07 |
24.04 |
4.00% |
新增 |
8 |
601872 |
招商轮船 |
1.70% |
3.09 |
21.94 |
3.65% |
新增 |
9 |
600026 |
中远海能 |
1.68% |
1.20 |
21.71 |
3.61% |
新增 |
10 |
002648 |
卫星化学 |
1.65% |
1.00 |
21.27 |
3.53% |
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 |
002943 |
宇晶股份 |
2.75% |
0.66 |
35.51 |
5.90% |
新增 |
2 |
002865 |
钧达股份 |
2.62% |
0.18 |
33.84 |
5.62% |
新增 |
3 |
002518 |
科士达 |
2.34% |
0.66 |
30.21 |
5.02% |
新增 |
4 |
300604 |
长川科技 |
2.25% |
0.51 |
29.08 |
4.83% |
新增 |
5 |
688357 |
建龙微纳 |
1.87% |
0.28 |
24.12 |
4.01% |
新增 |
6 |
003022 |
联泓新科 |
1.86% |
0.60 |
23.99 |
3.99% |
新增 |
7 |
600522 |
中天科技 |
1.86% |
1.07 |
24.04 |
4.00% |
新增 |
8 |
601872 |
招商轮船 |
1.70% |
3.09 |
21.94 |
3.65% |
新增 |
9 |
600026 |
中远海能 |
1.68% |
1.20 |
21.71 |
3.61% |
新增 |
10 |
002648 |
卫星化学 |
1.65% |
1.00 |
21.27 |
3.53% |
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 |
000568 |
泸州老窖 |
4.03% |
0.03 |
7.40 |
4.63% |
新增 |
2 |
600036 |
招商银行 |
3.22% |
0.14 |
5.91 |
3.70% |
新增 |
3 |
300750 |
宁德时代 |
2.91% |
0.01 |
5.34 |
3.34% |
新增 |
4 |
601318 |
中国平安 |
2.80% |
0.11 |
5.14 |
3.21% |
新增 |
5 |
000333 |
美的集团 |
1.98% |
0.06 |
3.62 |
2.27% |
新增 |
6 |
601166 |
兴业银行 |
1.95% |
0.18 |
3.58 |
2.24% |
新增 |
7 |
603259 |
药明康德 |
1.84% |
0.03 |
3.37 |
2.11% |
新增 |
8 |
002594 |
比亚迪 |
1.82% |
0.01 |
3.33 |
2.09% |
-0.02 (-200.00%) |
9 |
600809 |
山西汾酒 |
1.77% |
0.01 |
3.25 |
2.03% |
新增 |
10 |
600600 |
青岛啤酒 |
1.70% |
0.03 |
3.12 |
1.95% |
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 |
000568 |
泸州老窖 |
4.03% |
0.03 |
7.40 |
4.63% |
新增 |
2 |
600036 |
招商银行 |
3.22% |
0.14 |
5.91 |
3.70% |
新增 |
3 |
300750 |
宁德时代 |
2.91% |
0.01 |
5.34 |
3.34% |
新增 |
4 |
601318 |
中国平安 |
2.80% |
0.11 |
5.14 |
3.21% |
新增 |
5 |
000333 |
美的集团 |
1.98% |
0.06 |
3.62 |
2.27% |
新增 |
6 |
601166 |
兴业银行 |
1.95% |
0.18 |
3.58 |
2.24% |
新增 |
7 |
603259 |
药明康德 |
1.84% |
0.03 |
3.37 |
2.11% |
新增 |
8 |
002594 |
比亚迪 |
1.82% |
0.01 |
3.33 |
2.09% |
-0.02 (-200.00%) |
9 |
600809 |
山西汾酒 |
1.77% |
0.01 |
3.25 |
2.03% |
新增 |
10 |
600600 |
青岛啤酒 |
1.70% |
0.03 |
3.12 |
1.95% |
新增 |
11 |
600438 |
通威股份 |
1.63% |
0.05 |
2.99 |
1.87% |
--- |
12 |
002460 |
赣锋锂业 |
1.62% |
0.02 |
2.97 |
1.86% |
--- |
13 |
002821 |
凯莱英 |
1.58% |
0.01 |
2.89 |
1.81% |
--- |
14 |
002371 |
北方华创 |
1.51% |
0.01 |
2.77 |
1.73% |
--- |
15 |
002812 |
恩捷股份 |
1.37% |
0.01 |
2.50 |
1.57% |
--- |
16 |
600919 |
江苏银行 |
1.32% |
0.34 |
2.42 |
1.51% |
--- |
17 |
603260 |
合盛硅业 |
1.29% |
0.02 |
2.36 |
1.48% |
--- |
18 |
300347 |
泰格医药 |
1.25% |
0.02 |
2.29 |
1.43% |
--- |
19 |
002352 |
顺丰控股 |
1.22% |
0.04 |
2.23 |
1.40% |
--- |
20 |
600048 |
保利发展 |
1.22% |
0.13 |
2.24 |
1.40% |
--- |
21 |
601658 |
邮储银行 |
1.18% |
0.40 |
2.16 |
1.35% |
--- |
22 |
300763 |
锦浪科技 |
1.16% |
0.01 |
2.13 |
1.33% |
--- |
23 |
600926 |
杭州银行 |
1.14% |
0.14 |
2.10 |
1.31% |
--- |
24 |
600702 |
舍得酒业 |
1.11% |
0.01 |
2.04 |
1.28% |
--- |
25 |
000858 |
五粮液 |
1.10% |
0.01 |
2.02 |
1.26% |
--- |
26 |
601066 |
中信建投 |
1.10% |
0.07 |
2.02 |
1.27% |
--- |
27 |
002049 |
紫光国微 |
1.03% |
0.01 |
1.90 |
1.19% |
--- |
28 |
300450 |
先导智能 |
1.03% |
0.03 |
1.90 |
1.19% |
--- |
29 |
600754 |
锦江酒店 |
1.03% |
0.03 |
1.89 |
1.18% |
--- |
30 |
000799 |
酒鬼酒 |
1.01% |
0.01 |
1.86 |
1.16% |
--- |
31 |
300861 |
美畅股份 |
1.01% |
0.02 |
1.85 |
1.16% |
--- |
32 |
002304 |
洋河股份 |
1.00% |
0.01 |
1.83 |
1.15% |
--- |
33 |
688008 |
澜起科技 |
0.99% |
0.03 |
1.82 |
1.14% |
--- |
34 |
000625 |
长安汽车 |
0.98% |
0.10 |
1.80 |
1.13% |
--- |
35 |
002839 |
张家港行 |
0.98% |
0.34 |
1.80 |
1.13% |
--- |
36 |
601995 |
中金公司 |
0.97% |
0.04 |
1.78 |
1.11% |
--- |
37 |
300755 |
华致酒行 |
0.96% |
0.04 |
1.75 |
1.10% |
--- |
38 |
300803 |
指南针 |
0.96% |
0.03 |
1.76 |
1.10% |
--- |
39 |
600111 |
北方稀土 |
0.96% |
0.05 |
1.76 |
1.10% |
--- |
40 |
600905 |
三峡能源 |
0.96% |
0.28 |
1.76 |
1.10% |
--- |
41 |
300390 |
天华超净 |
0.95% |
0.02 |
1.75 |
1.09% |
--- |
42 |
600176 |
中国巨石 |
0.95% |
0.10 |
1.74 |
1.09% |
--- |
43 |
603236 |
移远通信 |
0.95% |
0.01 |
1.74 |
1.09% |
--- |
44 |
601615 |
明阳智能 |
0.92% |
0.05 |
1.69 |
1.06% |
--- |
45 |
002191 |
劲嘉股份 |
0.88% |
0.15 |
1.61 |
1.01% |
--- |
46 |
002459 |
晶澳科技 |
0.86% |
0.02 |
1.58 |
0.99% |
--- |
47 |
600256 |
广汇能源 |
0.86% |
0.15 |
1.58 |
0.99% |
--- |
48 |
600750 |
江中药业 |
0.86% |
0.11 |
1.58 |
0.99% |
--- |
49 |
300363 |
博腾股份 |
0.85% |
0.02 |
1.56 |
0.98% |
--- |
50 |
603392 |
万泰生物 |
0.85% |
0.01 |
1.55 |
0.97% |
--- |
51 |
002756 |
永兴材料 |
0.83% |
0.01 |
1.52 |
0.95% |
--- |
52 |
300628 |
亿联网络 |
0.83% |
0.02 |
1.52 |
0.95% |
--- |
53 |
603868 |
飞科电器 |
0.83% |
0.02 |
1.51 |
0.95% |
--- |
54 |
600875 |
东方电气 |
0.81% |
0.09 |
1.48 |
0.93% |
--- |
55 |
000983 |
山西焦煤 |
0.80% |
0.11 |
1.47 |
0.92% |
--- |
56 |
603986 |
兆易创新 |
0.78% |
0.01 |
1.42 |
0.89% |
--- |
57 |
605123 |
派克新材 |
0.77% |
0.01 |
1.41 |
0.88% |
--- |
58 |
000617 |
中油资本 |
0.76% |
0.29 |
1.39 |
0.87% |
--- |
59 |
600018 |
上港集团 |
0.76% |
0.24 |
1.40 |
0.88% |
--- |
60 |
688006 |
杭可科技 |
0.76% |
0.02 |
1.40 |
0.88% |
--- |
61 |
002081 |
金螳螂 |
0.75% |
0.27 |
1.37 |
0.86% |
--- |
62 |
601689 |
拓普集团 |
0.75% |
0.02 |
1.37 |
0.86% |
--- |
63 |
000733 |
振华科技 |
0.74% |
0.01 |
1.36 |
0.85% |
--- |
64 |
002545 |
东方铁塔 |
0.74% |
0.12 |
1.37 |
0.85% |
--- |
65 |
600486 |
扬农化工 |
0.73% |
0.01 |
1.33 |
0.83% |
--- |
66 |
300496 |
中科创达 |
0.71% |
0.01 |
1.30 |
0.82% |
--- |
67 |
600030 |
中信证券 |
0.71% |
0.06 |
1.31 |
0.82% |
--- |
68 |
601801 |
皖新传媒 |
0.71% |
0.27 |
1.30 |
0.82% |
--- |
69 |
002041 |
登海种业 |
0.69% |
0.06 |
1.27 |
0.79% |
--- |
70 |
600863 |
内蒙华电 |
0.66% |
0.33 |
1.20 |
0.75% |
--- |
71 |
600251 |
冠农股份 |
0.58% |
0.10 |
1.07 |
0.67% |
--- |
72 |
601012 |
隆基绿能 |
0.58% |
0.02 |
1.07 |
0.67% |
--- |
73 |
600325 |
华发股份 |
0.50% |
0.12 |
0.91 |
0.57% |
--- |
74 |
601857 |
中国石油 |
0.46% |
0.16 |
0.85 |
0.53% |
--- |
75 |
603659 |
璞泰来 |
0.46% |
0.01 |
0.84 |
0.53% |
--- |
76 |
600900 |
长江电力 |
0.38% |
0.03 |
0.69 |
0.43% |
--- |
77 |
600233 |
圆通速递 |
0.33% |
0.03 |
0.61 |
0.38% |
--- |
78 |
000519 |
中兵红箭 |
0.32% |
0.02 |
0.58 |
0.36% |
--- |
79 |
300144 |
宋城演艺 |
0.25% |
0.03 |
0.46 |
0.29% |
--- |
80 |
300059 |
东方财富 |
0.22% |
0.02 |
0.41 |
0.25% |
--- |
81 |
601088 |
中国神华 |
0.18% |
0.01 |
0.33 |
0.21% |
--- |
82 |
002832 |
比音勒芬 |
0.14% |
0.01 |
0.25 |
0.16% |
--- |
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 |
600519 |
贵州茅台 |
9.43% |
0.01 |
17.19 |
10.38% |
0.00 (0.00%) |
2 |
002142 |
宁波银行 |
4.12% |
0.20 |
7.52 |
4.54% |
0.00 (0.00%) |
3 |
002594 |
比亚迪 |
3.78% |
0.03 |
6.89 |
4.16% |
0.00 (0.00%) |
4 |
300014 |
亿纬锂能 |
2.66% |
0.06 |
4.84 |
2.92% |
0.00 (0.00%) |
5 |
688722 |
同益中 |
2.37% |
0.37 |
4.32 |
2.61% |
0.00 (0.00%) |
6 |
603986 |
兆易创新 |
2.32% |
0.03 |
4.23 |
2.55% |
0.00 (0.00%) |
7 |
002049 |
紫光国微 |
2.25% |
0.02 |
4.09 |
2.47% |
0.00 (0.00%) |
8 |
002821 |
凯莱英 |
2.01% |
0.01 |
3.67 |
2.22% |
0.00 (0.00%) |
9 |
301089 |
拓新药业 |
1.98% |
0.02 |
3.62 |
2.18% |
0.00 (0.00%) |
10 |
601888 |
中国中免 |
1.80% |
0.02 |
3.29 |
1.98% |
0.00 (0.00%) |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.43% |
0.01 |
17.19 |
10.38% |
0.00 (0.00%) |
2 |
002142 |
宁波银行 |
4.12% |
0.20 |
7.52 |
4.54% |
0.00 (0.00%) |
3 |
002594 |
比亚迪 |
3.78% |
0.03 |
6.89 |
4.16% |
0.00 (0.00%) |
4 |
300014 |
亿纬锂能 |
2.66% |
0.06 |
4.84 |
2.92% |
0.00 (0.00%) |
5 |
688722 |
同益中 |
2.37% |
0.37 |
4.32 |
2.61% |
0.00 (0.00%) |
6 |
603986 |
兆易创新 |
2.32% |
0.03 |
4.23 |
2.55% |
0.00 (0.00%) |
7 |
002049 |
紫光国微 |
2.25% |
0.02 |
4.09 |
2.47% |
0.00 (0.00%) |
8 |
002821 |
凯莱英 |
2.01% |
0.01 |
3.67 |
2.22% |
0.00 (0.00%) |
9 |
301089 |
拓新药业 |
1.98% |
0.02 |
3.62 |
2.18% |
0.00 (0.00%) |
10 |
601888 |
中国中免 |
1.80% |
0.02 |
3.29 |
1.98% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.53% |
0.01 |
20.50 |
9.49% |
-0.58 (-5800.00%) |
2 |
002594 |
比亚迪 |
3.35% |
0.03 |
8.04 |
3.72% |
新增 |
3 |
002142 |
宁波银行 |
3.20% |
0.20 |
7.69 |
3.56% |
新增 |
4 |
300014 |
亿纬锂能 |
2.95% |
0.06 |
7.09 |
3.28% |
新增 |
5 |
603986 |
兆易创新 |
2.19% |
0.03 |
5.28 |
2.44% |
新增 |
6 |
000568 |
泸州老窖 |
2.11% |
0.02 |
5.08 |
2.35% |
新增 |
7 |
002812 |
恩捷股份 |
2.08% |
0.02 |
5.01 |
2.32% |
新增 |
8 |
002049 |
紫光国微 |
1.87% |
0.02 |
4.50 |
2.08% |
新增 |
9 |
000858 |
五粮液 |
1.85% |
0.02 |
4.45 |
2.06% |
-1.69 (-8450.00%) |
10 |
601888 |
中国中免 |
1.83% |
0.02 |
4.39 |
2.03% |
新增 |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.53% |
0.01 |
20.50 |
9.49% |
-0.58 (-5800.00%) |
2 |
002594 |
比亚迪 |
3.35% |
0.03 |
8.04 |
3.72% |
新增 |
3 |
002142 |
宁波银行 |
3.20% |
0.20 |
7.69 |
3.56% |
新增 |
4 |
300014 |
亿纬锂能 |
2.95% |
0.06 |
7.09 |
3.28% |
新增 |
5 |
603986 |
兆易创新 |
2.19% |
0.03 |
5.28 |
2.44% |
新增 |
6 |
000568 |
泸州老窖 |
2.11% |
0.02 |
5.08 |
2.35% |
新增 |
7 |
002812 |
恩捷股份 |
2.08% |
0.02 |
5.01 |
2.32% |
新增 |
8 |
002049 |
紫光国微 |
1.87% |
0.02 |
4.50 |
2.08% |
新增 |
9 |
000858 |
五粮液 |
1.85% |
0.02 |
4.45 |
2.06% |
-1.69 (-8450.00%) |
10 |
601888 |
中国中免 |
1.83% |
0.02 |
4.39 |
2.03% |
新增 |
11 |
600436 |
片仔癀 |
1.82% |
0.01 |
4.37 |
2.02% |
--- |
12 |
002821 |
凯莱英 |
1.81% |
0.01 |
4.35 |
2.01% |
--- |
13 |
688722 |
同益中 |
1.56% |
0.37 |
3.76 |
1.74% |
--- |
14 |
002371 |
北方华创 |
1.44% |
0.01 |
3.47 |
1.61% |
--- |
15 |
601012 |
隆基绿能 |
1.43% |
0.04 |
3.45 |
1.60% |
--- |
16 |
603659 |
璞泰来 |
1.34% |
0.02 |
3.21 |
1.49% |
--- |
17 |
600809 |
山西汾酒 |
1.31% |
0.01 |
3.16 |
1.46% |
--- |
18 |
600600 |
青岛啤酒 |
1.24% |
0.03 |
2.97 |
1.37% |
--- |
19 |
300059 |
东方财富 |
1.23% |
0.08 |
2.97 |
1.37% |
--- |
20 |
300274 |
阳光电源 |
1.21% |
0.02 |
2.92 |
1.35% |
--- |
21 |
000661 |
长春高新 |
1.13% |
0.01 |
2.71 |
1.26% |
--- |
22 |
603259 |
药明康德 |
1.10% |
0.02 |
2.66 |
1.23% |
--- |
23 |
603806 |
福斯特 |
1.09% |
0.02 |
2.61 |
1.21% |
--- |
24 |
600745 |
闻泰科技 |
1.08% |
0.02 |
2.59 |
1.20% |
--- |
25 |
300347 |
泰格医药 |
1.06% |
0.02 |
2.56 |
1.18% |
--- |
26 |
301099 |
雅创电子 |
1.04% |
0.04 |
2.50 |
1.16% |
--- |
27 |
600111 |
北方稀土 |
0.95% |
0.05 |
2.29 |
1.06% |
--- |
28 |
603799 |
华友钴业 |
0.92% |
0.02 |
2.21 |
1.02% |
--- |
29 |
002241 |
歌尔股份 |
0.90% |
0.04 |
2.16 |
1.00% |
--- |
30 |
601799 |
星宇股份 |
0.85% |
0.01 |
2.04 |
0.95% |
--- |
31 |
600309 |
万华化学 |
0.84% |
0.02 |
2.02 |
0.93% |
--- |
32 |
301082 |
久盛电气 |
0.82% |
0.09 |
1.97 |
0.91% |
--- |
33 |
002410 |
广联达 |
0.80% |
0.03 |
1.92 |
0.89% |
--- |
34 |
600893 |
航发动力 |
0.79% |
0.03 |
1.90 |
0.88% |
--- |
35 |
600703 |
三安光电 |
0.78% |
0.05 |
1.88 |
0.87% |
--- |
36 |
600030 |
中信证券 |
0.77% |
0.07 |
1.85 |
0.86% |
--- |
37 |
600900 |
长江电力 |
0.76% |
0.08 |
1.82 |
0.84% |
--- |
38 |
301155 |
海力风电 |
0.73% |
0.02 |
1.76 |
0.81% |
--- |
39 |
301149 |
隆华新材 |
0.72% |
0.10 |
1.72 |
0.80% |
--- |
40 |
603195 |
公牛集团 |
0.70% |
0.01 |
1.67 |
0.77% |
--- |
41 |
002304 |
洋河股份 |
0.69% |
0.01 |
1.65 |
0.76% |
--- |
42 |
300628 |
亿联网络 |
0.68% |
0.02 |
1.63 |
0.75% |
--- |
43 |
688111 |
金山办公 |
0.68% |
0.01 |
1.64 |
0.76% |
--- |
44 |
603338 |
浙江鼎力 |
0.67% |
0.02 |
1.61 |
0.74% |
--- |
45 |
002230 |
科大讯飞 |
0.66% |
0.03 |
1.58 |
0.73% |
--- |
46 |
002271 |
东方雨虹 |
0.66% |
0.03 |
1.58 |
0.73% |
--- |
47 |
002415 |
海康威视 |
0.65% |
0.03 |
1.57 |
0.73% |
--- |
48 |
600276 |
恒瑞医药 |
0.63% |
0.03 |
1.52 |
0.70% |
--- |
49 |
601318 |
中国平安 |
0.63% |
0.03 |
1.51 |
0.70% |
--- |
50 |
300450 |
先导智能 |
0.62% |
0.02 |
1.49 |
0.69% |
--- |
51 |
301118 |
恒光股份 |
0.62% |
0.03 |
1.49 |
0.69% |
--- |
52 |
301180 |
万祥科技 |
0.62% |
0.07 |
1.50 |
0.69% |
--- |
53 |
000333 |
美的集团 |
0.61% |
0.02 |
1.48 |
0.68% |
--- |
54 |
000768 |
中航西飞 |
0.61% |
0.04 |
1.46 |
0.68% |
--- |
55 |
601633 |
长城汽车 |
0.61% |
0.03 |
1.46 |
0.67% |
--- |
56 |
300033 |
同花顺 |
0.60% |
0.01 |
1.45 |
0.67% |
--- |
57 |
002460 |
赣锋锂业 |
0.59% |
0.01 |
1.43 |
0.66% |
--- |
58 |
301089 |
拓新药业 |
0.59% |
0.02 |
1.42 |
0.66% |
--- |
59 |
002352 |
顺丰控股 |
0.57% |
0.02 |
1.38 |
0.64% |
--- |
60 |
300124 |
汇川技术 |
0.57% |
0.02 |
1.37 |
0.63% |
--- |
61 |
600760 |
中航沈飞 |
0.57% |
0.02 |
1.36 |
0.63% |
--- |
62 |
600438 |
通威股份 |
0.56% |
0.03 |
1.35 |
0.62% |
--- |
63 |
300122 |
智飞生物 |
0.52% |
0.01 |
1.25 |
0.58% |
--- |
64 |
301185 |
鸥玛软件 |
0.51% |
0.06 |
1.22 |
0.57% |
--- |
65 |
300142 |
沃森生物 |
0.47% |
0.02 |
1.12 |
0.52% |
--- |
66 |
002714 |
牧原股份 |
0.44% |
0.02 |
1.07 |
0.49% |
--- |
67 |
603288 |
海天味业 |
0.44% |
0.01 |
1.05 |
0.49% |
--- |
68 |
600887 |
伊利股份 |
0.43% |
0.02 |
1.03 |
0.48% |
--- |
69 |
000776 |
广发证券 |
0.41% |
0.04 |
0.98 |
0.46% |
--- |
70 |
600009 |
上海机场 |
0.39% |
0.02 |
0.93 |
0.43% |
--- |
71 |
600426 |
华鲁恒升 |
0.39% |
0.03 |
0.94 |
0.43% |
--- |
72 |
301078 |
孩子王 |
0.38% |
0.08 |
0.92 |
0.42% |
--- |
73 |
301090 |
华润材料 |
0.38% |
0.08 |
0.91 |
0.42% |
--- |
74 |
600031 |
三一重工 |
0.38% |
0.04 |
0.91 |
0.42% |
--- |
75 |
600999 |
招商证券 |
0.37% |
0.05 |
0.88 |
0.41% |
--- |
76 |
600011 |
华能国际 |
0.36% |
0.09 |
0.87 |
0.40% |
--- |
77 |
300015 |
爱尔眼科 |
0.35% |
0.02 |
0.85 |
0.39% |
--- |
78 |
601601 |
中国太保 |
0.34% |
0.03 |
0.81 |
0.38% |
--- |
79 |
600406 |
国电南瑞 |
0.33% |
0.02 |
0.80 |
0.37% |
--- |
80 |
000651 |
格力电器 |
0.31% |
0.02 |
0.74 |
0.34% |
--- |
81 |
301091 |
深城交 |
0.31% |
0.02 |
0.75 |
0.35% |
--- |
82 |
002311 |
海大集团 |
0.30% |
0.01 |
0.73 |
0.34% |
--- |
83 |
601669 |
中国电建 |
0.30% |
0.09 |
0.73 |
0.34% |
--- |
84 |
301081 |
严牌股份 |
0.29% |
0.04 |
0.70 |
0.33% |
--- |
85 |
601668 |
中国建筑 |
0.29% |
0.14 |
0.70 |
0.32% |
--- |
86 |
300408 |
三环集团 |
0.28% |
0.01 |
0.67 |
0.31% |
--- |
87 |
601985 |
中国核电 |
0.28% |
0.08 |
0.66 |
0.31% |
--- |
88 |
002032 |
苏泊尔 |
0.26% |
0.01 |
0.62 |
0.29% |
--- |
89 |
600104 |
上汽集团 |
0.26% |
0.03 |
0.62 |
0.29% |
--- |
90 |
000002 |
万科A |
0.25% |
0.03 |
0.59 |
0.27% |
--- |
91 |
301083 |
百胜智能 |
0.25% |
0.04 |
0.59 |
0.27% |
--- |
92 |
600690 |
海尔智家 |
0.25% |
0.02 |
0.60 |
0.28% |
--- |
93 |
601600 |
中国铝业 |
0.25% |
0.10 |
0.61 |
0.28% |
--- |
94 |
300498 |
温氏股份 |
0.24% |
0.03 |
0.58 |
0.27% |
--- |
95 |
301093 |
华兰股份 |
0.24% |
0.01 |
0.57 |
0.27% |
--- |
96 |
601899 |
紫金矿业 |
0.24% |
0.06 |
0.58 |
0.27% |
--- |
97 |
301088 |
戎美股份 |
0.22% |
0.02 |
0.52 |
0.24% |
--- |
98 |
301092 |
争光股份 |
0.22% |
0.01 |
0.52 |
0.24% |
--- |
99 |
600010 |
包钢股份 |
0.22% |
0.19 |
0.53 |
0.25% |
--- |
100 |
601231 |
环旭电子 |
0.20% |
0.03 |
0.48 |
0.22% |
--- |
101 |
601088 |
中国神华 |
0.19% |
0.02 |
0.45 |
0.21% |
--- |
102 |
600048 |
保利发展 |
0.18% |
0.03 |
0.44 |
0.20% |
--- |
103 |
002027 |
分众传媒 |
0.17% |
0.05 |
0.41 |
0.19% |
--- |
104 |
002624 |
完美世界 |
0.17% |
0.02 |
0.41 |
0.19% |
--- |
105 |
601377 |
兴业证券 |
0.16% |
0.04 |
0.40 |
0.18% |
--- |
106 |
002508 |
老板电器 |
0.15% |
0.01 |
0.36 |
0.17% |
--- |
107 |
601225 |
陕西煤业 |
0.15% |
0.03 |
0.37 |
0.17% |
--- |
108 |
002202 |
金风科技 |
0.14% |
0.02 |
0.33 |
0.15% |
--- |
109 |
301079 |
邵阳液压 |
0.14% |
0.01 |
0.35 |
0.16% |
--- |
110 |
601872 |
招商轮船 |
0.12% |
0.07 |
0.29 |
0.13% |
--- |
111 |
002050 |
三花智控 |
0.11% |
0.01 |
0.25 |
0.12% |
--- |
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 |
4.77% |
0.59 |
1079.70 |
6.23% |
0.58 (98.31%) |
2 |
600036 |
招商银行 |
2.56% |
11.52 |
581.18 |
3.35% |
10.99 (95.40%) |
3 |
601318 |
中国平安 |
2.14% |
10.05 |
486.02 |
2.80% |
9.91 (98.61%) |
4 |
300059 |
东方财富 |
1.69% |
11.13 |
382.54 |
2.21% |
新增 |
5 |
000858 |
五粮液 |
1.66% |
1.71 |
375.16 |
2.16% |
新增 |
6 |
600919 |
江苏银行 |
1.54% |
60.01 |
349.26 |
2.01% |
新增 |
7 |
000333 |
美的集团 |
1.33% |
4.34 |
302.06 |
1.74% |
新增 |
8 |
601166 |
兴业银行 |
1.19% |
14.69 |
268.83 |
1.55% |
13.65 (92.92%) |
9 |
603259 |
药明康德 |
1.03% |
1.52 |
232.62 |
1.34% |
1.44 (94.59%) |
10 |
600900 |
长江电力 |
1.01% |
10.41 |
229.02 |
1.32% |
新增 |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.77% |
0.59 |
1079.70 |
6.23% |
0.58 (98.31%) |
2 |
600036 |
招商银行 |
2.56% |
11.52 |
581.18 |
3.35% |
10.99 (95.40%) |
3 |
601318 |
中国平安 |
2.14% |
10.05 |
486.02 |
2.80% |
9.91 (98.61%) |
4 |
300059 |
东方财富 |
1.69% |
11.13 |
382.54 |
2.21% |
新增 |
5 |
000858 |
五粮液 |
1.66% |
1.71 |
375.16 |
2.16% |
新增 |
6 |
600919 |
江苏银行 |
1.54% |
60.01 |
349.26 |
2.01% |
新增 |
7 |
000333 |
美的集团 |
1.33% |
4.34 |
302.06 |
1.74% |
新增 |
8 |
601166 |
兴业银行 |
1.19% |
14.69 |
268.83 |
1.55% |
13.65 (92.92%) |
9 |
603259 |
药明康德 |
1.03% |
1.52 |
232.62 |
1.34% |
1.44 (94.59%) |
10 |
600900 |
长江电力 |
1.01% |
10.41 |
229.02 |
1.32% |
新增 |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
8.42% |
0.53 |
28.72 |
9.76% |
-0.09 (-16.98%) |
2 |
601166 |
兴业银行 |
6.27% |
1.04 |
21.37 |
7.26% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
6.03% |
0.01 |
20.57 |
6.99% |
0.00 (0.00%) |
4 |
600276 |
恒瑞医药 |
5.49% |
0.28 |
18.73 |
6.36% |
0.05 (16.66%) |
5 |
600887 |
伊利股份 |
4.27% |
0.39 |
14.54 |
4.94% |
0.00 (0.00%) |
6 |
600030 |
中信证券 |
3.95% |
0.54 |
13.47 |
4.57% |
0.00 (0.00%) |
7 |
603259 |
药明康德 |
3.78% |
0.08 |
12.90 |
4.38% |
新增 |
8 |
601888 |
中国中免 |
3.52% |
0.04 |
12.00 |
4.08% |
新增 |
9 |
600031 |
三一重工 |
3.33% |
0.39 |
11.34 |
3.85% |
0.00 (0.00%) |
10 |
600690 |
海尔智家 |
3.19% |
0.42 |
10.88 |
3.70% |
0.00 (0.00%) |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
8.42% |
0.53 |
28.72 |
9.76% |
-0.09 (-16.98%) |
2 |
601166 |
兴业银行 |
6.27% |
1.04 |
21.37 |
7.26% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
6.03% |
0.01 |
20.57 |
6.99% |
0.00 (0.00%) |
4 |
600276 |
恒瑞医药 |
5.49% |
0.28 |
18.73 |
6.36% |
0.05 (16.66%) |
5 |
600887 |
伊利股份 |
4.27% |
0.39 |
14.54 |
4.94% |
0.00 (0.00%) |
6 |
600030 |
中信证券 |
3.95% |
0.54 |
13.47 |
4.57% |
0.00 (0.00%) |
7 |
603259 |
药明康德 |
3.78% |
0.08 |
12.90 |
4.38% |
新增 |
8 |
601888 |
中国中免 |
3.52% |
0.04 |
12.00 |
4.08% |
新增 |
9 |
600031 |
三一重工 |
3.33% |
0.39 |
11.34 |
3.85% |
0.00 (0.00%) |
10 |
600690 |
海尔智家 |
3.19% |
0.42 |
10.88 |
3.70% |
0.00 (0.00%) |
11 |
688396 |
华润微 |
3.11% |
0.12 |
10.60 |
3.60% |
--- |
12 |
601318 |
中国平安 |
2.64% |
0.14 |
9.00 |
3.06% |
--- |
13 |
603290 |
斯达半导 |
2.40% |
0.03 |
8.19 |
2.78% |
--- |
14 |
601398 |
工商银行 |
2.20% |
1.45 |
7.50 |
2.55% |
--- |
15 |
601601 |
中国太保 |
1.95% |
0.23 |
6.66 |
2.26% |
--- |
16 |
600309 |
万华化学 |
1.92% |
0.06 |
6.53 |
2.22% |
--- |
17 |
600585 |
海螺水泥 |
1.81% |
0.15 |
6.16 |
2.09% |
--- |
18 |
300595 |
欧普康视 |
1.70% |
0.06 |
5.80 |
1.97% |
--- |
19 |
600703 |
三安光电 |
1.69% |
0.18 |
5.77 |
1.96% |
--- |
20 |
688599 |
天合光能 |
1.66% |
0.20 |
5.67 |
1.92% |
--- |
21 |
600048 |
保利发展 |
1.65% |
0.47 |
5.64 |
1.91% |
--- |
22 |
688037 |
芯源微 |
1.65% |
0.04 |
5.63 |
1.91% |
--- |
23 |
601088 |
中国神华 |
1.32% |
0.23 |
4.49 |
1.52% |
--- |
24 |
600019 |
宝钢股份 |
1.23% |
0.55 |
4.20 |
1.43% |
--- |
25 |
601668 |
中国建筑 |
1.20% |
0.88 |
4.09 |
1.39% |
--- |
26 |
300413 |
芒果超媒 |
1.01% |
0.05 |
3.43 |
1.17% |
--- |
27 |
601939 |
建设银行 |
0.92% |
0.47 |
3.13 |
1.06% |
--- |
28 |
601211 |
国泰君安 |
0.90% |
0.18 |
3.09 |
1.05% |
--- |
29 |
601229 |
上海银行 |
0.90% |
0.37 |
3.06 |
1.04% |
--- |
30 |
603893 |
瑞芯微 |
0.86% |
0.02 |
2.93 |
0.99% |
--- |
31 |
603993 |
洛阳钼业 |
0.82% |
0.54 |
2.79 |
0.95% |
--- |
32 |
600339 |
中油工程 |
0.79% |
0.95 |
2.70 |
0.92% |
--- |
33 |
601766 |
中国中车 |
0.77% |
0.43 |
2.61 |
0.89% |
--- |
34 |
688288 |
鸿泉物联 |
0.70% |
0.05 |
2.39 |
0.81% |
--- |
35 |
601989 |
中国重工 |
0.68% |
0.56 |
2.31 |
0.78% |
--- |
36 |
601066 |
中信建投 |
0.65% |
0.07 |
2.20 |
0.75% |
--- |
37 |
601688 |
华泰证券 |
0.65% |
0.14 |
2.21 |
0.75% |
--- |
38 |
601138 |
工业富联 |
0.33% |
0.09 |
1.12 |
0.38% |
--- |
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 |
600036 |
招商银行 |
8.43% |
0.62 |
31.68 |
9.82% |
-0.25 (-40.32%) |
2 |
601166 |
兴业银行 |
6.67% |
1.04 |
25.05 |
7.76% |
-0.24 (-23.08%) |
3 |
600276 |
恒瑞医药 |
5.63% |
0.23 |
21.14 |
6.55% |
-0.01 (-4.36%) |
4 |
600519 |
贵州茅台 |
5.35% |
0.01 |
20.09 |
6.23% |
-0.01 (-100.00%) |
5 |
600887 |
伊利股份 |
4.21% |
0.39 |
15.81 |
4.90% |
-0.09 (-22.79%) |
6 |
600309 |
万华化学 |
3.65% |
0.13 |
13.73 |
4.25% |
-0.02 (-15.38%) |
7 |
688111 |
金山办公 |
3.62% |
0.04 |
13.61 |
4.22% |
0.00 (0.00%) |
8 |
600031 |
三一重工 |
3.54% |
0.39 |
13.32 |
4.13% |
-0.09 (-23.08%) |
9 |
600690 |
海尔智家 |
3.49% |
0.42 |
13.10 |
4.06% |
-0.09 (-21.43%) |
10 |
600030 |
中信证券 |
3.43% |
0.54 |
12.90 |
4.00% |
-0.12 (-22.22%) |
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 |
600036 |
招商银行 |
8.43% |
0.62 |
31.68 |
9.82% |
-0.25 (-40.32%) |
2 |
601166 |
兴业银行 |
6.67% |
1.04 |
25.05 |
7.76% |
-0.24 (-23.08%) |
3 |
600276 |
恒瑞医药 |
5.63% |
0.23 |
21.14 |
6.55% |
-0.01 (-4.36%) |
4 |
600519 |
贵州茅台 |
5.35% |
0.01 |
20.09 |
6.23% |
-0.01 (-100.00%) |
5 |
600887 |
伊利股份 |
4.21% |
0.39 |
15.81 |
4.90% |
-0.09 (-22.79%) |
6 |
600309 |
万华化学 |
3.65% |
0.13 |
13.73 |
4.25% |
-0.02 (-15.38%) |
7 |
688111 |
金山办公 |
3.62% |
0.04 |
13.61 |
4.22% |
0.00 (0.00%) |
8 |
600031 |
三一重工 |
3.54% |
0.39 |
13.32 |
4.13% |
-0.09 (-23.08%) |
9 |
600690 |
海尔智家 |
3.49% |
0.42 |
13.10 |
4.06% |
-0.09 (-21.43%) |
10 |
600030 |
中信证券 |
3.43% |
0.54 |
12.90 |
4.00% |
-0.12 (-22.22%) |
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 |
7.79% |
0.02 |
39.96 |
9.25% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
7.46% |
0.87 |
38.24 |
8.85% |
0.20 (22.99%) |
3 |
600276 |
恒瑞医药 |
5.21% |
0.24 |
26.71 |
6.18% |
-0.02 (-8.35%) |
4 |
601166 |
兴业银行 |
5.21% |
1.28 |
26.71 |
6.18% |
0.29 (22.66%) |
5 |
601318 |
中国平安 |
4.75% |
0.28 |
24.35 |
5.64% |
0.06 (21.43%) |
6 |
600887 |
伊利股份 |
4.20% |
0.48 |
21.52 |
4.98% |
0.11 (22.69%) |
7 |
600030 |
中信证券 |
3.78% |
0.66 |
19.40 |
4.49% |
-0.07 (-10.61%) |
8 |
688111 |
金山办公 |
3.37% |
0.04 |
17.26 |
3.99% |
0.00 (0.00%) |
9 |
600031 |
三一重工 |
3.27% |
0.48 |
16.79 |
3.89% |
新增 |
10 |
600690 |
海尔智家 |
2.90% |
0.51 |
14.90 |
3.45% |
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 |
7.79% |
0.02 |
39.96 |
9.25% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
7.46% |
0.87 |
38.24 |
8.85% |
0.20 (22.99%) |
3 |
600276 |
恒瑞医药 |
5.21% |
0.24 |
26.71 |
6.18% |
-0.02 (-8.35%) |
4 |
601166 |
兴业银行 |
5.21% |
1.28 |
26.71 |
6.18% |
0.29 (22.66%) |
5 |
601318 |
中国平安 |
4.75% |
0.28 |
24.35 |
5.64% |
0.06 (21.43%) |
6 |
600887 |
伊利股份 |
4.20% |
0.48 |
21.52 |
4.98% |
0.11 (22.69%) |
7 |
600030 |
中信证券 |
3.78% |
0.66 |
19.40 |
4.49% |
-0.07 (-10.61%) |
8 |
688111 |
金山办公 |
3.37% |
0.04 |
17.26 |
3.99% |
0.00 (0.00%) |
9 |
600031 |
三一重工 |
3.27% |
0.48 |
16.79 |
3.89% |
新增 |
10 |
600690 |
海尔智家 |
2.90% |
0.51 |
14.90 |
3.45% |
新增 |
11 |
600309 |
万华化学 |
2.66% |
0.15 |
13.66 |
3.16% |
--- |
12 |
601888 |
中国中免 |
2.20% |
0.04 |
11.30 |
2.61% |
--- |
13 |
601601 |
中国太保 |
2.10% |
0.28 |
10.75 |
2.49% |
--- |
14 |
688023 |
安恒信息 |
1.91% |
0.04 |
9.81 |
2.27% |
--- |
15 |
600585 |
海螺水泥 |
1.81% |
0.18 |
9.29 |
2.15% |
--- |
16 |
600048 |
保利发展 |
1.78% |
0.58 |
9.15 |
2.12% |
--- |
17 |
688396 |
华润微 |
1.76% |
0.14 |
9.00 |
2.08% |
--- |
18 |
601398 |
工商银行 |
1.74% |
1.79 |
8.93 |
2.07% |
--- |
19 |
601211 |
国泰君安 |
1.71% |
0.50 |
8.77 |
2.03% |
--- |
20 |
601688 |
华泰证券 |
1.47% |
0.42 |
7.56 |
1.75% |
--- |
21 |
603259 |
药明康德 |
1.28% |
0.05 |
6.56 |
1.52% |
--- |
22 |
603290 |
斯达半导 |
1.20% |
0.03 |
6.17 |
1.43% |
--- |
23 |
600703 |
三安光电 |
1.16% |
0.22 |
5.94 |
1.37% |
--- |
24 |
688599 |
天合光能 |
1.12% |
0.25 |
5.72 |
1.32% |
--- |
25 |
601668 |
中国建筑 |
1.06% |
1.09 |
5.42 |
1.25% |
--- |
26 |
601088 |
中国神华 |
0.98% |
0.28 |
5.04 |
1.17% |
--- |
27 |
601229 |
上海银行 |
0.95% |
0.62 |
4.88 |
1.13% |
--- |
28 |
601336 |
新华保险 |
0.90% |
0.08 |
4.64 |
1.07% |
--- |
29 |
601628 |
中国人寿 |
0.90% |
0.12 |
4.61 |
1.07% |
--- |
30 |
600019 |
宝钢股份 |
0.79% |
0.68 |
4.05 |
0.94% |
--- |
31 |
688037 |
芯源微 |
0.76% |
0.04 |
3.90 |
0.90% |
--- |
32 |
601939 |
建设银行 |
0.71% |
0.58 |
3.64 |
0.84% |
--- |
33 |
600339 |
中油工程 |
0.70% |
1.17 |
3.60 |
0.83% |
--- |
34 |
601066 |
中信建投 |
0.66% |
0.08 |
3.36 |
0.78% |
--- |
35 |
603993 |
洛阳钼业 |
0.66% |
0.54 |
3.38 |
0.78% |
--- |
36 |
600050 |
中国联通 |
0.63% |
0.72 |
3.21 |
0.74% |
--- |
37 |
601989 |
中国重工 |
0.56% |
0.69 |
2.89 |
0.67% |
--- |
38 |
601766 |
中国中车 |
0.55% |
0.53 |
2.81 |
0.65% |
--- |
39 |
688288 |
鸿泉物联 |
0.38% |
0.05 |
1.93 |
0.45% |
--- |
40 |
603893 |
瑞芯微 |
0.30% |
0.02 |
1.52 |
0.35% |
--- |
41 |
601111 |
中国国航 |
0.28% |
0.19 |
1.42 |
0.33% |
--- |
42 |
601138 |
工业富联 |
0.27% |
0.10 |
1.37 |
0.32% |
--- |
43 |
601800 |
中国交建 |
0.22% |
0.16 |
1.14 |
0.26% |
--- |
44 |
601988 |
中国银行 |
0.18% |
0.29 |
0.92 |
0.21% |
--- |
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 |
7.49% |
0.02 |
33.37 |
8.04% |
-0.15 (-750.00%) |
2 |
600036 |
招商银行 |
5.41% |
0.67 |
24.12 |
5.81% |
-3.77 (-562.69%) |
3 |
688266 |
泽璟制药 |
5.24% |
0.26 |
23.36 |
5.63% |
-0.52 (-200.78%) |
4 |
600276 |
恒瑞医药 |
5.23% |
0.26 |
23.32 |
5.62% |
-1.21 (-466.10%) |
5 |
600030 |
中信证券 |
4.92% |
0.73 |
21.92 |
5.29% |
-3.32 (-454.79%) |
6 |
601318 |
中国平安 |
3.77% |
0.22 |
16.78 |
4.04% |
-2.80 (-1272.73%) |
7 |
601166 |
兴业银行 |
3.58% |
0.99 |
15.97 |
3.85% |
-5.39 (-544.44%) |
8 |
600887 |
伊利股份 |
3.24% |
0.37 |
14.43 |
3.48% |
-1.97 (-525.47%) |
9 |
688111 |
金山办公 |
3.11% |
0.04 |
13.86 |
3.34% |
新增 |
10 |
688360 |
德马科技 |
2.62% |
0.29 |
11.66 |
2.81% |
0.00 (0.00%) |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.49% |
0.02 |
33.37 |
8.04% |
-0.15 (-750.00%) |
2 |
600036 |
招商银行 |
5.41% |
0.67 |
24.12 |
5.81% |
-3.77 (-562.69%) |
3 |
688266 |
泽璟制药 |
5.24% |
0.26 |
23.36 |
5.63% |
-0.52 (-200.78%) |
4 |
600276 |
恒瑞医药 |
5.23% |
0.26 |
23.32 |
5.62% |
-1.21 (-466.10%) |
5 |
600030 |
中信证券 |
4.92% |
0.73 |
21.92 |
5.29% |
-3.32 (-454.79%) |
6 |
601318 |
中国平安 |
3.77% |
0.22 |
16.78 |
4.04% |
-2.80 (-1272.73%) |
7 |
601166 |
兴业银行 |
3.58% |
0.99 |
15.97 |
3.85% |
-5.39 (-544.44%) |
8 |
600887 |
伊利股份 |
3.24% |
0.37 |
14.43 |
3.48% |
-1.97 (-525.47%) |
9 |
688111 |
金山办公 |
3.11% |
0.04 |
13.86 |
3.34% |
新增 |
10 |
688360 |
德马科技 |
2.62% |
0.29 |
11.66 |
2.81% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.75% |
0.17 |
248.69 |
10.45% |
-0.42 (-247.06%) |
2 |
601318 |
中国平安 |
8.45% |
3.02 |
215.63 |
9.06% |
-9.96 (-329.80%) |
3 |
600036 |
招商银行 |
5.87% |
4.44 |
149.72 |
6.29% |
-9.16 (-206.31%) |
4 |
600276 |
恒瑞医药 |
5.32% |
1.47 |
135.64 |
5.70% |
-2.22 (-151.18%) |
5 |
601166 |
兴业银行 |
3.95% |
6.38 |
100.68 |
4.23% |
-13.12 (-205.64%) |
6 |
600030 |
中信证券 |
3.83% |
4.05 |
97.65 |
4.10% |
-8.27 (-204.20%) |
7 |
600887 |
伊利股份 |
2.86% |
2.34 |
73.00 |
3.07% |
-4.77 (-203.42%) |
8 |
688266 |
泽璟制药 |
2.48% |
0.78 |
63.32 |
2.66% |
新增 |
9 |
601888 |
中国中免 |
2.41% |
0.40 |
61.61 |
2.59% |
新增 |
10 |
601328 |
交通银行 |
2.33% |
11.60 |
59.51 |
2.50% |
-23.99 (-206.81%) |
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 |
9.75% |
0.17 |
248.69 |
10.45% |
-0.42 (-247.06%) |
2 |
601318 |
中国平安 |
8.45% |
3.02 |
215.63 |
9.06% |
-9.96 (-329.80%) |
3 |
600036 |
招商银行 |
5.87% |
4.44 |
149.72 |
6.29% |
-9.16 (-206.31%) |
4 |
600276 |
恒瑞医药 |
5.32% |
1.47 |
135.64 |
5.70% |
-2.22 (-151.18%) |
5 |
601166 |
兴业银行 |
3.95% |
6.38 |
100.68 |
4.23% |
-13.12 (-205.64%) |
6 |
600030 |
中信证券 |
3.83% |
4.05 |
97.65 |
4.10% |
-8.27 (-204.20%) |
7 |
600887 |
伊利股份 |
2.86% |
2.34 |
73.00 |
3.07% |
-4.77 (-203.42%) |
8 |
688266 |
泽璟制药 |
2.48% |
0.78 |
63.32 |
2.66% |
新增 |
9 |
601888 |
中国中免 |
2.41% |
0.40 |
61.61 |
2.59% |
新增 |
10 |
601328 |
交通银行 |
2.33% |
11.60 |
59.51 |
2.50% |
-23.99 (-206.81%) |
11 |
600016 |
民生银行 |
2.32% |
10.42 |
59.08 |
2.48% |
--- |
12 |
601288 |
农业银行 |
2.12% |
16.03 |
54.18 |
2.28% |
--- |
13 |
601398 |
工商银行 |
1.79% |
9.15 |
45.57 |
1.92% |
--- |
14 |
600031 |
三一重工 |
1.71% |
2.32 |
43.52 |
1.83% |
--- |
15 |
600585 |
海螺水泥 |
1.64% |
0.79 |
41.80 |
1.76% |
--- |
16 |
600048 |
保利发展 |
1.63% |
2.81 |
41.51 |
1.74% |
--- |
17 |
688399 |
硕世生物 |
1.61% |
0.15 |
41.12 |
1.73% |
--- |
18 |
601211 |
国泰君安 |
1.58% |
2.34 |
40.39 |
1.70% |
--- |
19 |
601668 |
中国建筑 |
1.49% |
7.95 |
37.92 |
1.59% |
--- |
20 |
601688 |
华泰证券 |
1.41% |
1.91 |
35.91 |
1.51% |
--- |
21 |
601601 |
中国太保 |
1.37% |
1.28 |
34.88 |
1.47% |
--- |
22 |
688023 |
安恒信息 |
1.30% |
0.11 |
33.28 |
1.40% |
--- |
23 |
601988 |
中国银行 |
1.20% |
8.80 |
30.62 |
1.29% |
--- |
24 |
600309 |
万华化学 |
1.19% |
0.61 |
30.49 |
1.28% |
--- |
25 |
601229 |
上海银行 |
0.98% |
3.00 |
24.92 |
1.05% |
--- |
26 |
600690 |
海尔智家 |
0.96% |
1.39 |
24.60 |
1.03% |
--- |
27 |
600703 |
三安光电 |
0.96% |
0.98 |
24.50 |
1.03% |
--- |
28 |
601818 |
光大银行 |
0.94% |
6.71 |
24.02 |
1.01% |
--- |
29 |
600104 |
上汽集团 |
0.88% |
1.32 |
22.43 |
0.94% |
--- |
30 |
601766 |
中国中车 |
0.81% |
3.72 |
20.72 |
0.87% |
--- |
31 |
600028 |
中国石化 |
0.79% |
5.18 |
20.25 |
0.85% |
--- |
32 |
601088 |
中国神华 |
0.73% |
1.29 |
18.52 |
0.78% |
--- |
33 |
601939 |
建设银行 |
0.71% |
2.86 |
18.05 |
0.76% |
--- |
34 |
601628 |
中国人寿 |
0.70% |
0.66 |
17.96 |
0.75% |
--- |
35 |
688396 |
华润微 |
0.70% |
0.41 |
17.89 |
0.75% |
--- |
36 |
688505 |
复旦张江 |
0.70% |
0.53 |
17.88 |
0.75% |
--- |
37 |
600050 |
中国联通 |
0.68% |
3.61 |
17.47 |
0.73% |
--- |
38 |
600340 |
华夏幸福 |
0.64% |
0.71 |
16.23 |
0.68% |
--- |
39 |
688588 |
凌志软件 |
0.62% |
0.35 |
15.85 |
0.67% |
--- |
40 |
600019 |
宝钢股份 |
0.61% |
3.40 |
15.50 |
0.65% |
--- |
41 |
601336 |
新华保险 |
0.61% |
0.35 |
15.50 |
0.65% |
--- |
42 |
601186 |
中国铁建 |
0.58% |
1.76 |
14.75 |
0.62% |
--- |
43 |
688090 |
瑞松科技 |
0.57% |
0.25 |
14.62 |
0.61% |
--- |
44 |
600196 |
复星医药 |
0.56% |
0.42 |
14.22 |
0.60% |
--- |
45 |
601390 |
中国中铁 |
0.55% |
2.82 |
14.16 |
0.60% |
--- |
46 |
601989 |
中国重工 |
0.55% |
3.48 |
13.92 |
0.59% |
--- |
47 |
688360 |
德马科技 |
0.52% |
0.29 |
13.35 |
0.56% |
--- |
48 |
601857 |
中国石油 |
0.51% |
3.13 |
13.11 |
0.55% |
--- |
49 |
688004 |
博汇科技 |
0.48% |
0.12 |
12.25 |
0.52% |
--- |
50 |
603290 |
斯达半导 |
0.46% |
0.06 |
11.66 |
0.49% |
--- |
51 |
688085 |
三友医疗 |
0.46% |
0.15 |
11.78 |
0.50% |
--- |
52 |
688599 |
天合光能 |
0.46% |
0.70 |
11.83 |
0.50% |
--- |
53 |
688365 |
光云科技 |
0.44% |
0.19 |
11.31 |
0.48% |
--- |
54 |
688037 |
芯源微 |
0.42% |
0.09 |
10.80 |
0.45% |
--- |
55 |
603259 |
药明康德 |
0.41% |
0.11 |
10.50 |
0.44% |
--- |
56 |
601066 |
中信建投 |
0.39% |
0.25 |
9.85 |
0.41% |
--- |
57 |
603993 |
洛阳钼业 |
0.39% |
2.70 |
9.91 |
0.42% |
--- |
58 |
603392 |
万泰生物 |
0.31% |
0.05 |
8.00 |
0.34% |
--- |
59 |
601111 |
中国国航 |
0.30% |
1.17 |
7.73 |
0.33% |
--- |
60 |
601138 |
工业富联 |
0.29% |
0.49 |
7.42 |
0.31% |
--- |
61 |
600029 |
南方航空 |
0.27% |
1.32 |
6.82 |
0.29% |
--- |
62 |
688086 |
*ST紫晶 |
0.27% |
0.10 |
6.98 |
0.29% |
--- |
63 |
601800 |
中国交建 |
0.26% |
0.92 |
6.73 |
0.28% |
--- |
64 |
688288 |
鸿泉物联 |
0.24% |
0.14 |
6.23 |
0.26% |
--- |
65 |
688555 |
泽达易盛 |
0.24% |
0.08 |
6.02 |
0.25% |
--- |
66 |
603893 |
瑞芯微 |
0.18% |
0.05 |
4.62 |
0.19% |
--- |
67 |
688516 |
奥特维 |
0.18% |
0.08 |
4.56 |
0.19% |
--- |
68 |
688118 |
普元信息 |
0.14% |
0.09 |
3.47 |
0.15% |
--- |
69 |
601319 |
中国人保 |
0.11% |
0.43 |
2.77 |
0.12% |
--- |
70 |
603087 |
甘李药业 |
0.04% |
0.01 |
1.07 |
0.05% |
--- |
71 |
600956 |
新天绿能 |
0.02% |
0.12 |
0.59 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
8.78% |
12.98 |
897.83 |
14.00% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
6.41% |
0.59 |
655.49 |
10.22% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
4.29% |
13.60 |
439.01 |
6.84% |
0.00 (0.00%) |
4 |
600276 |
恒瑞医药 |
3.32% |
3.69 |
339.71 |
5.30% |
0.00 (0.00%) |
5 |
601166 |
兴业银行 |
3.03% |
19.50 |
310.25 |
4.84% |
0.00 (0.00%) |
6 |
600030 |
中信证券 |
2.67% |
12.32 |
273.01 |
4.26% |
0.00 (0.00%) |
7 |
600887 |
伊利股份 |
2.08% |
7.11 |
212.45 |
3.31% |
0.00 (0.00%) |
8 |
601328 |
交通银行 |
1.80% |
35.59 |
183.64 |
2.86% |
0.00 (0.00%) |
9 |
600016 |
民生银行 |
1.79% |
32.07 |
183.12 |
2.86% |
0.00 (0.00%) |
10 |
601288 |
农业银行 |
1.63% |
49.43 |
166.58 |
2.60% |
0.00 (0.00%) |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
8.78% |
12.98 |
897.83 |
14.00% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
6.41% |
0.59 |
655.49 |
10.22% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
4.29% |
13.60 |
439.01 |
6.84% |
0.00 (0.00%) |
4 |
600276 |
恒瑞医药 |
3.32% |
3.69 |
339.71 |
5.30% |
0.00 (0.00%) |
5 |
601166 |
兴业银行 |
3.03% |
19.50 |
310.25 |
4.84% |
0.00 (0.00%) |
6 |
600030 |
中信证券 |
2.67% |
12.32 |
273.01 |
4.26% |
0.00 (0.00%) |
7 |
600887 |
伊利股份 |
2.08% |
7.11 |
212.45 |
3.31% |
0.00 (0.00%) |
8 |
601328 |
交通银行 |
1.80% |
35.59 |
183.64 |
2.86% |
0.00 (0.00%) |
9 |
600016 |
民生银行 |
1.79% |
32.07 |
183.12 |
2.86% |
0.00 (0.00%) |
10 |
601288 |
农业银行 |
1.63% |
49.43 |
166.58 |
2.60% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
7.31% |
12.98 |
1109.27 |
15.55% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
4.60% |
0.59 |
697.97 |
9.78% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
3.37% |
13.60 |
511.09 |
7.16% |
0.00 (0.00%) |
4 |
601166 |
兴业银行 |
2.54% |
19.50 |
386.10 |
5.41% |
0.00 (0.00%) |
5 |
600276 |
恒瑞医药 |
2.13% |
3.69 |
323.06 |
4.53% |
0.00 (0.00%) |
6 |
600030 |
中信证券 |
2.05% |
12.32 |
311.70 |
4.37% |
0.00 (0.00%) |
7 |
600887 |
伊利股份 |
1.45% |
7.11 |
220.14 |
3.09% |
0.00 (0.00%) |
8 |
600016 |
民生银行 |
1.33% |
32.07 |
202.36 |
2.84% |
0.00 (0.00%) |
9 |
601328 |
交通银行 |
1.32% |
35.59 |
200.37 |
2.81% |
0.00 (0.00%) |
10 |
601288 |
农业银行 |
1.20% |
49.43 |
182.40 |
2.56% |
0.00 (0.00%) |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
7.31% |
12.98 |
1109.27 |
15.55% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
4.60% |
0.59 |
697.97 |
9.78% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
3.37% |
13.60 |
511.09 |
7.16% |
0.00 (0.00%) |
4 |
601166 |
兴业银行 |
2.54% |
19.50 |
386.10 |
5.41% |
0.00 (0.00%) |
5 |
600276 |
恒瑞医药 |
2.13% |
3.69 |
323.06 |
4.53% |
0.00 (0.00%) |
6 |
600030 |
中信证券 |
2.05% |
12.32 |
311.70 |
4.37% |
0.00 (0.00%) |
7 |
600887 |
伊利股份 |
1.45% |
7.11 |
220.14 |
3.09% |
0.00 (0.00%) |
8 |
600016 |
民生银行 |
1.33% |
32.07 |
202.36 |
2.84% |
0.00 (0.00%) |
9 |
601328 |
交通银行 |
1.32% |
35.59 |
200.37 |
2.81% |
0.00 (0.00%) |
10 |
601288 |
农业银行 |
1.20% |
49.43 |
182.40 |
2.56% |
0.00 (0.00%) |
11 |
601398 |
工商银行 |
1.09% |
28.09 |
165.17 |
2.32% |
--- |
12 |
601601 |
中国太保 |
0.96% |
3.86 |
146.06 |
2.05% |
--- |
13 |
600048 |
保利发展 |
0.91% |
8.58 |
138.80 |
1.95% |
--- |
14 |
601668 |
中国建筑 |
0.91% |
24.53 |
137.86 |
1.93% |
--- |
15 |
600585 |
海螺水泥 |
0.86% |
2.38 |
130.42 |
1.83% |
--- |
16 |
601211 |
国泰君安 |
0.86% |
7.09 |
131.09 |
1.84% |
--- |
17 |
600031 |
三一重工 |
0.79% |
7.07 |
120.54 |
1.69% |
--- |
18 |
601688 |
华泰证券 |
0.78% |
5.80 |
117.80 |
1.65% |
--- |
19 |
600309 |
万华化学 |
0.68% |
1.83 |
102.79 |
1.44% |
--- |
20 |
601888 |
中国中免 |
0.68% |
1.16 |
103.18 |
1.45% |
--- |
21 |
601988 |
中国银行 |
0.66% |
27.29 |
100.70 |
1.41% |
--- |
22 |
600104 |
上汽集团 |
0.62% |
3.95 |
94.21 |
1.32% |
--- |
23 |
601818 |
光大银行 |
0.60% |
20.69 |
91.24 |
1.28% |
--- |
24 |
601229 |
上海银行 |
0.58% |
9.21 |
87.43 |
1.23% |
--- |
25 |
600690 |
海尔智家 |
0.54% |
4.21 |
82.09 |
1.15% |
--- |
26 |
601766 |
中国中车 |
0.54% |
11.39 |
81.32 |
1.14% |
--- |
27 |
600028 |
中国石化 |
0.53% |
15.88 |
81.14 |
1.14% |
--- |
28 |
601088 |
中国神华 |
0.47% |
3.90 |
71.17 |
1.00% |
--- |
29 |
601628 |
中国人寿 |
0.45% |
1.95 |
68.00 |
0.95% |
--- |
30 |
600050 |
中国联通 |
0.43% |
11.12 |
65.50 |
0.92% |
--- |
31 |
601939 |
建设银行 |
0.42% |
8.76 |
63.33 |
0.89% |
--- |
32 |
600019 |
宝钢股份 |
0.40% |
10.47 |
60.10 |
0.84% |
--- |
33 |
600340 |
华夏幸福 |
0.40% |
2.12 |
60.84 |
0.85% |
--- |
34 |
601857 |
中国石油 |
0.37% |
9.61 |
56.03 |
0.79% |
--- |
35 |
601989 |
中国重工 |
0.37% |
10.67 |
55.91 |
0.78% |
--- |
36 |
601186 |
中国铁建 |
0.36% |
5.36 |
54.35 |
0.76% |
--- |
37 |
600703 |
三安光电 |
0.34% |
2.85 |
52.33 |
0.73% |
--- |
38 |
601390 |
中国中铁 |
0.34% |
8.60 |
51.08 |
0.72% |
--- |
39 |
601336 |
新华保险 |
0.32% |
0.99 |
48.66 |
0.68% |
--- |
40 |
603993 |
洛阳钼业 |
0.24% |
8.31 |
36.23 |
0.51% |
--- |
41 |
601111 |
中国国航 |
0.23% |
3.53 |
34.21 |
0.48% |
--- |
42 |
600196 |
复星医药 |
0.22% |
1.23 |
32.72 |
0.46% |
--- |
43 |
688023 |
安恒信息 |
0.21% |
0.26 |
31.91 |
0.45% |
--- |
44 |
600029 |
南方航空 |
0.19% |
4.06 |
29.15 |
0.41% |
--- |
45 |
601138 |
工业富联 |
0.17% |
1.42 |
25.94 |
0.36% |
--- |
46 |
601800 |
中国交建 |
0.17% |
2.77 |
25.34 |
0.36% |
--- |
47 |
601066 |
中信建投 |
0.14% |
0.68 |
20.67 |
0.29% |
--- |
48 |
688025 |
杰普特 |
0.12% |
0.47 |
17.86 |
0.25% |
--- |
49 |
603259 |
药明康德 |
0.11% |
0.18 |
16.23 |
0.23% |
--- |
50 |
688037 |
芯源微 |
0.10% |
0.20 |
14.86 |
0.21% |
--- |
51 |
688078 |
龙软科技 |
0.09% |
0.28 |
14.36 |
0.20% |
--- |
52 |
688399 |
硕世生物 |
0.08% |
0.23 |
12.48 |
0.17% |
--- |
53 |
601319 |
中国人保 |
0.06% |
1.26 |
9.56 |
0.13% |
--- |
54 |
688288 |
鸿泉物联 |
0.06% |
0.34 |
9.76 |
0.14% |
--- |
55 |
688081 |
兴图新科 |
0.05% |
0.26 |
7.26 |
0.10% |
--- |
56 |
688118 |
普元信息 |
0.05% |
0.20 |
8.15 |
0.11% |
--- |
57 |
688166 |
博瑞医药 |
0.05% |
0.25 |
8.07 |
0.11% |
--- |
58 |
688181 |
八亿时空 |
0.05% |
0.19 |
8.15 |
0.11% |
--- |
59 |
688138 |
清溢光电 |
0.03% |
0.31 |
5.20 |
0.07% |
--- |
60 |
603109 |
神驰机电 |
0.01% |
0.07 |
1.81 |
0.03% |
--- |
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 |
6.58% |
12.98 |
1129.78 |
17.05% |
新增 |
2 |
600519 |
贵州茅台 |
3.95% |
0.59 |
678.50 |
10.24% |
0.57 (96.68%) |
3 |
600036 |
招商银行 |
2.75% |
13.60 |
472.60 |
7.13% |
新增 |
4 |
601166 |
兴业银行 |
1.99% |
19.50 |
341.83 |
5.16% |
新增 |
5 |
600276 |
恒瑞医药 |
1.73% |
3.69 |
297.81 |
4.49% |
3.59 (97.26%) |
6 |
600030 |
中信证券 |
1.61% |
12.32 |
276.95 |
4.18% |
新增 |
7 |
600887 |
伊利股份 |
1.18% |
7.11 |
202.92 |
3.06% |
6.68 (93.89%) |
8 |
601328 |
交通银行 |
1.13% |
35.59 |
193.97 |
2.93% |
新增 |
9 |
600016 |
民生银行 |
1.12% |
32.07 |
193.06 |
2.91% |
新增 |
10 |
601288 |
农业银行 |
1.00% |
49.43 |
171.03 |
2.58% |
47.29 (95.67%) |
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 |
6.58% |
12.98 |
1129.78 |
17.05% |
新增 |
2 |
600519 |
贵州茅台 |
3.95% |
0.59 |
678.50 |
10.24% |
0.57 (96.68%) |
3 |
600036 |
招商银行 |
2.75% |
13.60 |
472.60 |
7.13% |
新增 |
4 |
601166 |
兴业银行 |
1.99% |
19.50 |
341.83 |
5.16% |
新增 |
5 |
600276 |
恒瑞医药 |
1.73% |
3.69 |
297.81 |
4.49% |
3.59 (97.26%) |
6 |
600030 |
中信证券 |
1.61% |
12.32 |
276.95 |
4.18% |
新增 |
7 |
600887 |
伊利股份 |
1.18% |
7.11 |
202.92 |
3.06% |
6.68 (93.89%) |
8 |
601328 |
交通银行 |
1.13% |
35.59 |
193.97 |
2.93% |
新增 |
9 |
600016 |
民生银行 |
1.12% |
32.07 |
193.06 |
2.91% |
新增 |
10 |
601288 |
农业银行 |
1.00% |
49.43 |
171.03 |
2.58% |
47.29 (95.67%) |
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 |
000651 |
格力电器 |
3.17% |
0.51 |
28.22 |
4.29% |
新增 |
2 |
002415 |
海康威视 |
2.30% |
0.74 |
20.51 |
3.12% |
新增 |
3 |
600048 |
保利发展 |
2.20% |
1.54 |
19.63 |
2.99% |
-0.37 (-23.74%) |
4 |
600519 |
贵州茅台 |
2.16% |
0.02 |
19.29 |
2.94% |
-0.01 (-51.02%) |
5 |
601818 |
光大银行 |
2.11% |
4.94 |
18.82 |
2.86% |
0.00 (0.00%) |
6 |
000063 |
中兴通讯 |
2.10% |
0.58 |
18.74 |
2.85% |
新增 |
7 |
601988 |
中国银行 |
1.69% |
4.02 |
15.03 |
2.29% |
新增 |
8 |
300253 |
卫宁健康 |
1.67% |
1.05 |
14.84 |
2.26% |
新增 |
9 |
600887 |
伊利股份 |
1.63% |
0.43 |
14.53 |
2.21% |
新增 |
10 |
000002 |
万科A |
1.61% |
0.52 |
14.36 |
2.18% |
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 |
000651 |
格力电器 |
3.17% |
0.51 |
28.22 |
4.29% |
新增 |
2 |
002415 |
海康威视 |
2.30% |
0.74 |
20.51 |
3.12% |
新增 |
3 |
600048 |
保利发展 |
2.20% |
1.54 |
19.63 |
2.99% |
-0.37 (-23.74%) |
4 |
600519 |
贵州茅台 |
2.16% |
0.02 |
19.29 |
2.94% |
-0.01 (-51.02%) |
5 |
601818 |
光大银行 |
2.11% |
4.94 |
18.82 |
2.86% |
0.00 (0.00%) |
6 |
000063 |
中兴通讯 |
2.10% |
0.58 |
18.74 |
2.85% |
新增 |
7 |
601988 |
中国银行 |
1.69% |
4.02 |
15.03 |
2.29% |
新增 |
8 |
300253 |
卫宁健康 |
1.67% |
1.05 |
14.84 |
2.26% |
新增 |
9 |
600887 |
伊利股份 |
1.63% |
0.43 |
14.53 |
2.21% |
新增 |
10 |
000002 |
万科A |
1.61% |
0.52 |
14.36 |
2.18% |
新增 |
11 |
002024 |
ST易购 |
1.61% |
1.25 |
14.35 |
2.18% |
--- |
12 |
600588 |
用友网络 |
1.57% |
0.52 |
13.98 |
2.13% |
--- |
13 |
601229 |
上海银行 |
1.51% |
1.13 |
13.42 |
2.04% |
--- |
14 |
600104 |
上汽集团 |
1.46% |
0.51 |
13.01 |
1.98% |
--- |
15 |
002202 |
金风科技 |
1.45% |
1.04 |
12.89 |
1.96% |
--- |
16 |
300031 |
宝通科技 |
1.41% |
1.02 |
12.61 |
1.92% |
--- |
17 |
002223 |
鱼跃医疗 |
1.35% |
0.49 |
12.06 |
1.84% |
--- |
18 |
601888 |
中国中免 |
1.29% |
0.13 |
11.52 |
1.75% |
--- |
19 |
603259 |
药明康德 |
1.29% |
0.13 |
11.53 |
1.75% |
--- |
20 |
002405 |
四维图新 |
1.24% |
0.69 |
11.08 |
1.69% |
--- |
21 |
300274 |
阳光电源 |
1.23% |
1.17 |
10.94 |
1.66% |
--- |
22 |
600176 |
中国巨石 |
1.19% |
1.11 |
10.58 |
1.61% |
--- |
23 |
300015 |
爱尔眼科 |
1.17% |
0.34 |
10.39 |
1.58% |
--- |
24 |
300451 |
创业慧康 |
1.16% |
0.69 |
10.33 |
1.57% |
--- |
25 |
603589 |
口子窖 |
1.16% |
0.16 |
10.31 |
1.57% |
--- |
26 |
000661 |
长春高新 |
1.14% |
0.03 |
10.14 |
1.54% |
--- |
27 |
603127 |
昭衍新药 |
1.14% |
0.21 |
10.12 |
1.54% |
--- |
28 |
300033 |
同花顺 |
1.10% |
0.10 |
9.84 |
1.50% |
--- |
29 |
300450 |
先导智能 |
1.10% |
0.29 |
9.79 |
1.49% |
--- |
30 |
600584 |
长电科技 |
1.07% |
0.74 |
9.54 |
1.45% |
--- |
31 |
002120 |
韵达股份 |
1.06% |
0.31 |
9.41 |
1.43% |
--- |
32 |
002327 |
富安娜 |
1.06% |
1.27 |
9.47 |
1.44% |
--- |
33 |
002557 |
洽洽食品 |
1.05% |
0.37 |
9.34 |
1.42% |
--- |
34 |
300024 |
机器人 |
1.05% |
0.62 |
9.38 |
1.43% |
--- |
35 |
002146 |
荣盛发展 |
1.04% |
0.99 |
9.30 |
1.41% |
--- |
36 |
002384 |
东山精密 |
1.04% |
0.64 |
9.29 |
1.41% |
--- |
37 |
002153 |
石基信息 |
1.02% |
0.25 |
9.05 |
1.38% |
--- |
38 |
600028 |
中国石化 |
1.02% |
1.67 |
9.13 |
1.39% |
--- |
39 |
600760 |
中航沈飞 |
1.02% |
0.31 |
9.11 |
1.39% |
--- |
40 |
000681 |
视觉中国 |
0.96% |
0.44 |
8.52 |
1.30% |
--- |
41 |
600050 |
中国联通 |
0.96% |
1.39 |
8.56 |
1.30% |
--- |
42 |
300347 |
泰格医药 |
0.95% |
0.11 |
8.48 |
1.29% |
--- |
43 |
000333 |
美的集团 |
0.90% |
0.16 |
8.06 |
1.23% |
--- |
44 |
300308 |
中际旭创 |
0.88% |
0.23 |
7.83 |
1.19% |
--- |
45 |
601288 |
农业银行 |
0.86% |
2.14 |
7.70 |
1.17% |
--- |
46 |
603939 |
益丰药房 |
0.79% |
0.10 |
7.00 |
1.07% |
--- |
47 |
300413 |
芒果超媒 |
0.78% |
0.17 |
6.98 |
1.06% |
--- |
48 |
600276 |
恒瑞医药 |
0.75% |
0.10 |
6.69 |
1.02% |
--- |
49 |
002152 |
广电运通 |
0.72% |
0.94 |
6.41 |
0.98% |
--- |
50 |
002236 |
大华股份 |
0.72% |
0.44 |
6.43 |
0.98% |
--- |
51 |
601800 |
中国交建 |
0.72% |
0.57 |
6.41 |
0.98% |
--- |
52 |
002422 |
科伦药业 |
0.70% |
0.21 |
6.24 |
0.95% |
--- |
53 |
600438 |
通威股份 |
0.70% |
0.44 |
6.19 |
0.94% |
--- |
54 |
603799 |
华友钴业 |
0.70% |
0.29 |
6.25 |
0.95% |
--- |
55 |
002036 |
联创电子 |
0.60% |
0.59 |
5.36 |
0.82% |
--- |
56 |
600309 |
万华化学 |
0.48% |
0.10 |
4.28 |
0.65% |
--- |
57 |
603019 |
中科曙光 |
0.45% |
0.12 |
4.04 |
0.61% |
--- |
58 |
603103 |
横店影视 |
0.41% |
0.23 |
3.64 |
0.55% |
--- |
59 |
300113 |
顺网科技 |
0.38% |
0.22 |
3.40 |
0.52% |
--- |
60 |
300316 |
晶盛机电 |
0.38% |
0.27 |
3.41 |
0.52% |
--- |
61 |
601688 |
华泰证券 |
0.35% |
0.14 |
3.12 |
0.48% |
--- |
62 |
000338 |
潍柴动力 |
0.34% |
0.24 |
3.01 |
0.46% |
--- |
63 |
603678 |
火炬电子 |
0.30% |
0.13 |
2.65 |
0.40% |
--- |
64 |
000858 |
五粮液 |
0.29% |
0.02 |
2.62 |
0.40% |
--- |
65 |
300383 |
光环新网 |
0.29% |
0.15 |
2.57 |
0.39% |
--- |
66 |
600489 |
中金黄金 |
0.24% |
0.21 |
2.16 |
0.33% |
--- |
67 |
002456 |
欧菲光 |
0.20% |
0.23 |
1.81 |
0.28% |
--- |
68 |
601186 |
中国铁建 |
0.20% |
0.18 |
1.79 |
0.27% |
--- |
69 |
300760 |
迈瑞医疗 |
0.18% |
0.01 |
1.63 |
0.25% |
--- |
70 |
600809 |
山西汾酒 |
0.18% |
0.02 |
1.60 |
0.24% |
--- |
71 |
000895 |
双汇发展 |
0.15% |
0.05 |
1.31 |
0.20% |
--- |
72 |
603658 |
安图生物 |
0.15% |
0.02 |
1.34 |
0.20% |
--- |
73 |
300188 |
美亚柏科 |
0.14% |
0.07 |
1.28 |
0.20% |
--- |
74 |
603160 |
汇顶科技 |
0.10% |
0.01 |
0.89 |
0.14% |
--- |
75 |
002008 |
大族激光 |
0.09% |
0.02 |
0.81 |
0.12% |
--- |
76 |
600845 |
宝信软件 |
0.08% |
0.02 |
0.70 |
0.11% |
--- |
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 |
600048 |
保利地产 |
2.64% |
1.90 |
27.10 |
2.81% |
-2.30 (-120.78%) |
2 |
600519 |
贵州茅台 |
2.46% |
0.03 |
25.28 |
2.62% |
0.01 (18.92%) |
3 |
002146 |
荣盛发展 |
2.37% |
2.16 |
24.29 |
2.52% |
-3.00 (-138.82%) |
4 |
600990 |
四创电子 |
2.29% |
0.45 |
23.54 |
2.44% |
新增 |
5 |
002202 |
金风科技 |
2.28% |
1.61 |
23.42 |
2.43% |
新增 |
6 |
002332 |
仙琚制药 |
2.15% |
2.59 |
22.08 |
2.29% |
新增 |
7 |
002024 |
苏宁易购 |
2.07% |
1.69 |
21.25 |
2.21% |
1.52 (89.75%) |
8 |
002714 |
牧原股份 |
1.97% |
0.32 |
20.26 |
2.10% |
新增 |
9 |
601818 |
光大银行 |
1.97% |
4.94 |
20.25 |
2.10% |
新增 |
10 |
002327 |
富安娜 |
1.92% |
2.14 |
19.71 |
2.05% |
-1.97 (-92.36%) |
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 |
600048 |
保利地产 |
2.64% |
1.90 |
27.10 |
2.81% |
-2.30 (-120.78%) |
2 |
600519 |
贵州茅台 |
2.46% |
0.03 |
25.28 |
2.62% |
0.01 (18.92%) |
3 |
002146 |
荣盛发展 |
2.37% |
2.16 |
24.29 |
2.52% |
-3.00 (-138.82%) |
4 |
600990 |
四创电子 |
2.29% |
0.45 |
23.54 |
2.44% |
新增 |
5 |
002202 |
金风科技 |
2.28% |
1.61 |
23.42 |
2.43% |
新增 |
6 |
002332 |
仙琚制药 |
2.15% |
2.59 |
22.08 |
2.29% |
新增 |
7 |
002024 |
苏宁易购 |
2.07% |
1.69 |
21.25 |
2.21% |
1.52 (89.75%) |
8 |
002714 |
牧原股份 |
1.97% |
0.32 |
20.26 |
2.10% |
新增 |
9 |
601818 |
光大银行 |
1.97% |
4.94 |
20.25 |
2.10% |
新增 |
10 |
002327 |
富安娜 |
1.92% |
2.14 |
19.71 |
2.05% |
-1.97 (-92.36%) |
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 |
600048 |
保利发展 |
2.59% |
4.20 |
49.55 |
4.67% |
-0.50 (-11.85%) |
2 |
002146 |
荣盛发展 |
2.14% |
5.16 |
40.99 |
3.87% |
0.43 (8.28%) |
3 |
300253 |
卫宁健康 |
2.14% |
3.28 |
40.91 |
3.86% |
-0.05 (-1.63%) |
4 |
000002 |
万科A |
1.73% |
1.39 |
33.11 |
3.12% |
新增 |
5 |
601288 |
农业银行 |
1.73% |
9.19 |
33.10 |
3.12% |
-0.09 (-0.93%) |
6 |
002327 |
富安娜 |
1.61% |
4.11 |
30.85 |
2.91% |
新增 |
7 |
601229 |
上海银行 |
1.46% |
2.49 |
27.90 |
2.63% |
-0.13 (-5.12%) |
8 |
603359 |
东珠生态 |
1.45% |
1.69 |
27.64 |
2.61% |
新增 |
9 |
002624 |
完美世界 |
1.44% |
0.99 |
27.49 |
2.59% |
新增 |
10 |
002152 |
广电运通 |
1.43% |
4.88 |
27.38 |
2.58% |
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 |
600048 |
保利发展 |
2.59% |
4.20 |
49.55 |
4.67% |
-0.50 (-11.85%) |
2 |
002146 |
荣盛发展 |
2.14% |
5.16 |
40.99 |
3.87% |
0.43 (8.28%) |
3 |
300253 |
卫宁健康 |
2.14% |
3.28 |
40.91 |
3.86% |
-0.05 (-1.63%) |
4 |
000002 |
万科A |
1.73% |
1.39 |
33.11 |
3.12% |
新增 |
5 |
601288 |
农业银行 |
1.73% |
9.19 |
33.10 |
3.12% |
-0.09 (-0.93%) |
6 |
002327 |
富安娜 |
1.61% |
4.11 |
30.85 |
2.91% |
新增 |
7 |
601229 |
上海银行 |
1.46% |
2.49 |
27.90 |
2.63% |
-0.13 (-5.12%) |
8 |
603359 |
东珠生态 |
1.45% |
1.69 |
27.64 |
2.61% |
新增 |
9 |
002624 |
完美世界 |
1.44% |
0.99 |
27.49 |
2.59% |
新增 |
10 |
002152 |
广电运通 |
1.43% |
4.88 |
27.38 |
2.58% |
新增 |
11 |
601766 |
中国中车 |
1.38% |
2.92 |
26.32 |
2.48% |
--- |
12 |
000651 |
格力电器 |
1.29% |
0.69 |
24.74 |
2.33% |
--- |
13 |
601800 |
中国交建 |
1.09% |
1.85 |
20.83 |
1.96% |
--- |
14 |
002449 |
国星光电 |
1.00% |
1.84 |
19.06 |
1.80% |
--- |
15 |
000333 |
美的集团 |
0.99% |
0.51 |
18.92 |
1.78% |
--- |
16 |
603799 |
华友钴业 |
0.88% |
0.56 |
16.80 |
1.58% |
--- |
17 |
603328 |
依顿电子 |
0.87% |
1.67 |
16.58 |
1.56% |
--- |
18 |
601231 |
环旭电子 |
0.86% |
1.82 |
16.37 |
1.54% |
--- |
19 |
000998 |
隆平高科 |
0.85% |
1.10 |
16.34 |
1.54% |
--- |
20 |
601601 |
中国太保 |
0.85% |
0.57 |
16.25 |
1.53% |
--- |
21 |
000681 |
视觉中国 |
0.84% |
0.69 |
16.09 |
1.52% |
--- |
22 |
601225 |
陕西煤业 |
0.82% |
2.10 |
15.64 |
1.48% |
--- |
23 |
600073 |
上海梅林 |
0.80% |
2.05 |
15.27 |
1.44% |
--- |
24 |
600760 |
中航沈飞 |
0.78% |
0.54 |
14.83 |
1.40% |
--- |
25 |
002223 |
鱼跃医疗 |
0.77% |
0.75 |
14.71 |
1.39% |
--- |
26 |
601988 |
中国银行 |
0.76% |
4.02 |
14.51 |
1.37% |
--- |
27 |
000547 |
航天发展 |
0.75% |
1.89 |
14.31 |
1.35% |
--- |
28 |
600340 |
华夏幸福 |
0.75% |
0.56 |
14.25 |
1.34% |
--- |
29 |
600519 |
贵州茅台 |
0.74% |
0.02 |
14.16 |
1.34% |
--- |
30 |
300413 |
芒果超媒 |
0.61% |
0.32 |
11.75 |
1.11% |
--- |
31 |
000069 |
华侨城A |
0.60% |
1.80 |
11.45 |
1.08% |
--- |
32 |
600845 |
宝信软件 |
0.59% |
0.54 |
11.26 |
1.06% |
--- |
33 |
000050 |
深天马A |
0.58% |
1.14 |
11.19 |
1.05% |
--- |
34 |
600271 |
航天信息 |
0.58% |
0.48 |
11.05 |
1.04% |
--- |
35 |
002384 |
东山精密 |
0.56% |
0.96 |
10.80 |
1.02% |
--- |
36 |
603096 |
新经典 |
0.55% |
0.17 |
10.49 |
0.99% |
--- |
37 |
601899 |
紫金矿业 |
0.54% |
3.10 |
10.35 |
0.98% |
--- |
38 |
603868 |
飞科电器 |
0.54% |
0.27 |
10.31 |
0.97% |
--- |
39 |
300451 |
创业慧康 |
0.52% |
0.52 |
9.96 |
0.94% |
--- |
40 |
601933 |
永辉超市 |
0.52% |
1.27 |
9.99 |
0.94% |
--- |
41 |
600050 |
中国联通 |
0.51% |
1.87 |
9.67 |
0.91% |
--- |
42 |
601088 |
中国神华 |
0.51% |
0.54 |
9.70 |
0.91% |
--- |
43 |
000650 |
仁和药业 |
0.50% |
1.75 |
9.59 |
0.90% |
--- |
44 |
002739 |
万达电影 |
0.48% |
0.42 |
9.17 |
0.86% |
--- |
45 |
300012 |
华测检测 |
0.46% |
1.35 |
8.85 |
0.83% |
--- |
46 |
300750 |
宁德时代 |
0.46% |
0.12 |
8.86 |
0.84% |
--- |
47 |
603214 |
爱婴室 |
0.46% |
0.24 |
8.80 |
0.83% |
--- |
48 |
300274 |
阳光电源 |
0.45% |
0.96 |
8.52 |
0.80% |
--- |
49 |
601155 |
新城控股 |
0.45% |
0.36 |
8.53 |
0.80% |
--- |
50 |
300308 |
中际旭创 |
0.44% |
0.21 |
8.46 |
0.80% |
--- |
51 |
600438 |
通威股份 |
0.43% |
0.99 |
8.20 |
0.77% |
--- |
52 |
600030 |
中信证券 |
0.42% |
0.51 |
8.09 |
0.76% |
--- |
53 |
300146 |
汤臣倍健 |
0.39% |
0.44 |
7.48 |
0.71% |
--- |
54 |
300383 |
光环新网 |
0.38% |
0.58 |
7.32 |
0.69% |
--- |
55 |
000789 |
万年青 |
0.37% |
0.66 |
7.14 |
0.67% |
--- |
56 |
600887 |
伊利股份 |
0.36% |
0.30 |
6.98 |
0.66% |
--- |
57 |
603365 |
水星家纺 |
0.35% |
0.45 |
6.70 |
0.63% |
--- |
58 |
600104 |
上汽集团 |
0.32% |
0.23 |
6.13 |
0.58% |
--- |
59 |
601377 |
兴业证券 |
0.32% |
1.32 |
6.12 |
0.58% |
--- |
60 |
600702 |
舍得酒业 |
0.31% |
0.26 |
6.01 |
0.57% |
--- |
61 |
000425 |
徐工机械 |
0.30% |
1.77 |
5.72 |
0.54% |
--- |
62 |
600004 |
白云机场 |
0.30% |
0.57 |
5.73 |
0.54% |
--- |
63 |
601166 |
兴业银行 |
0.30% |
0.39 |
5.78 |
0.54% |
--- |
64 |
603019 |
中科曙光 |
0.30% |
0.16 |
5.79 |
0.55% |
--- |
65 |
002036 |
联创电子 |
0.29% |
0.64 |
5.50 |
0.52% |
--- |
66 |
300251 |
光线传媒 |
0.29% |
0.74 |
5.62 |
0.53% |
--- |
67 |
600285 |
羚锐制药 |
0.29% |
0.75 |
5.60 |
0.53% |
--- |
68 |
600809 |
山西汾酒 |
0.28% |
0.15 |
5.31 |
0.50% |
--- |
69 |
603156 |
养元饮品 |
0.28% |
0.13 |
5.41 |
0.51% |
--- |
70 |
000661 |
长春高新 |
0.27% |
0.03 |
5.25 |
0.50% |
--- |
71 |
601318 |
中国平安 |
0.26% |
0.09 |
4.93 |
0.46% |
--- |
72 |
000513 |
丽珠集团 |
0.24% |
0.18 |
4.53 |
0.43% |
--- |
73 |
002138 |
顺络电子 |
0.24% |
0.33 |
4.62 |
0.44% |
--- |
74 |
601888 |
中国中免 |
0.22% |
0.07 |
4.21 |
0.40% |
--- |
75 |
600028 |
中国石化 |
0.20% |
0.77 |
3.88 |
0.37% |
--- |
76 |
601398 |
工商银行 |
0.20% |
0.72 |
3.81 |
0.36% |
--- |
77 |
300036 |
超图软件 |
0.19% |
0.19 |
3.57 |
0.34% |
--- |
78 |
002142 |
宁波银行 |
0.18% |
0.21 |
3.39 |
0.32% |
--- |
79 |
300527 |
中船应急 |
0.18% |
0.53 |
3.50 |
0.33% |
--- |
80 |
300113 |
顺网科技 |
0.15% |
0.23 |
2.89 |
0.27% |
--- |
81 |
600036 |
招商银行 |
0.14% |
0.11 |
2.77 |
0.26% |
--- |
82 |
300188 |
美亚柏科 |
0.12% |
0.17 |
2.28 |
0.21% |
--- |
83 |
300017 |
网宿科技 |
0.11% |
0.26 |
2.02 |
0.19% |
--- |
84 |
600352 |
浙江龙盛 |
0.11% |
0.21 |
2.03 |
0.19% |
--- |
85 |
601186 |
中国铁建 |
0.10% |
0.18 |
1.96 |
0.18% |
--- |
86 |
002024 |
ST易购 |
0.09% |
0.17 |
1.71 |
0.16% |
--- |
87 |
300602 |
飞荣达 |
0.08% |
0.05 |
1.60 |
0.15% |
--- |
88 |
600884 |
杉杉股份 |
0.08% |
0.12 |
1.59 |
0.15% |
--- |
89 |
002415 |
海康威视 |
0.07% |
0.05 |
1.34 |
0.13% |
--- |
90 |
002456 |
欧菲光 |
0.07% |
0.15 |
1.34 |
0.13% |
--- |
91 |
000895 |
双汇发展 |
0.06% |
0.05 |
1.24 |
0.12% |
--- |
92 |
601939 |
建设银行 |
0.05% |
0.16 |
1.02 |
0.10% |
--- |
93 |
601012 |
隆基绿能 |
0.03% |
0.03 |
0.50 |
0.05% |
--- |
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 |
600048 |
保利地产 |
2.47% |
4.70 |
57.20 |
4.58% |
3.73 (79.31%) |
2 |
300253 |
卫宁健康 |
2.08% |
3.34 |
48.12 |
3.85% |
2.63 (78.72%) |
3 |
600760 |
中航沈飞 |
1.95% |
1.18 |
45.14 |
3.61% |
新增 |
4 |
601398 |
工商银行 |
1.65% |
6.61 |
38.12 |
3.05% |
新增 |
5 |
002146 |
荣盛发展 |
1.63% |
4.73 |
37.74 |
3.02% |
新增 |
6 |
601288 |
农业银行 |
1.56% |
9.28 |
36.10 |
2.89% |
5.65 (60.88%) |
7 |
601229 |
上海银行 |
1.38% |
2.62 |
31.97 |
2.56% |
新增 |
8 |
000895 |
双汇发展 |
1.34% |
1.19 |
31.11 |
2.49% |
1.03 (86.55%) |
9 |
601166 |
兴业银行 |
1.29% |
1.87 |
29.83 |
2.39% |
新增 |
10 |
601225 |
陕西煤业 |
1.29% |
3.43 |
29.81 |
2.38% |
新增 |
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 |
600048 |
保利地产 |
2.47% |
4.70 |
57.20 |
4.58% |
3.73 (79.31%) |
2 |
300253 |
卫宁健康 |
2.08% |
3.34 |
48.12 |
3.85% |
2.63 (78.72%) |
3 |
600760 |
中航沈飞 |
1.95% |
1.18 |
45.14 |
3.61% |
新增 |
4 |
601398 |
工商银行 |
1.65% |
6.61 |
38.12 |
3.05% |
新增 |
5 |
002146 |
荣盛发展 |
1.63% |
4.73 |
37.74 |
3.02% |
新增 |
6 |
601288 |
农业银行 |
1.56% |
9.28 |
36.10 |
2.89% |
5.65 (60.88%) |
7 |
601229 |
上海银行 |
1.38% |
2.62 |
31.97 |
2.56% |
新增 |
8 |
000895 |
双汇发展 |
1.34% |
1.19 |
31.11 |
2.49% |
1.03 (86.55%) |
9 |
601166 |
兴业银行 |
1.29% |
1.87 |
29.83 |
2.39% |
新增 |
10 |
601225 |
陕西煤业 |
1.29% |
3.43 |
29.81 |
2.38% |
新增 |
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 |
1.52% |
0.03 |
21.94 |
11.03% |
--- |
2 |
600867 |
通化东宝 |
1.01% |
0.61 |
14.62 |
7.35% |
--- |
3 |
300170 |
汉得信息 |
0.91% |
0.81 |
13.18 |
6.62% |
--- |
4 |
601288 |
农业银行 |
0.87% |
3.63 |
12.49 |
6.27% |
--- |
5 |
600048 |
保利发展 |
0.82% |
0.97 |
11.86 |
5.96% |
--- |
6 |
601318 |
中国平安 |
0.81% |
0.20 |
11.72 |
5.89% |
--- |
7 |
002456 |
欧菲光 |
0.63% |
0.56 |
9.03 |
4.54% |
--- |
8 |
300253 |
卫宁健康 |
0.61% |
0.71 |
8.80 |
4.42% |
--- |
9 |
300166 |
东方国信 |
0.59% |
0.58 |
8.54 |
4.29% |
--- |
10 |
600884 |
杉杉股份 |
0.52% |
0.34 |
7.51 |
3.78% |
--- |
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 |
1.52% |
0.03 |
21.94 |
11.03% |
--- |
2 |
600867 |
通化东宝 |
1.01% |
0.61 |
14.62 |
7.35% |
--- |
3 |
300170 |
汉得信息 |
0.91% |
0.81 |
13.18 |
6.62% |
--- |
4 |
601288 |
农业银行 |
0.87% |
3.63 |
12.49 |
6.27% |
--- |
5 |
600048 |
保利发展 |
0.82% |
0.97 |
11.86 |
5.96% |
--- |
6 |
601318 |
中国平安 |
0.81% |
0.20 |
11.72 |
5.89% |
--- |
7 |
002456 |
欧菲光 |
0.63% |
0.56 |
9.03 |
4.54% |
--- |
8 |
300253 |
卫宁健康 |
0.61% |
0.71 |
8.80 |
4.42% |
--- |
9 |
300166 |
东方国信 |
0.59% |
0.58 |
8.54 |
4.29% |
--- |
10 |
600884 |
杉杉股份 |
0.52% |
0.34 |
7.51 |
3.78% |
--- |
11 |
600845 |
宝信软件 |
0.48% |
0.26 |
6.85 |
3.44% |
--- |
12 |
600521 |
华海药业 |
0.46% |
0.25 |
6.67 |
3.35% |
--- |
13 |
002419 |
天虹股份 |
0.38% |
0.38 |
5.50 |
2.77% |
--- |
14 |
002304 |
洋河股份 |
0.37% |
0.04 |
5.26 |
2.65% |
--- |
15 |
000681 |
视觉中国 |
0.34% |
0.17 |
4.88 |
2.45% |
--- |
16 |
002410 |
广联达 |
0.32% |
0.16 |
4.56 |
2.29% |
--- |
17 |
300037 |
新宙邦 |
0.31% |
0.17 |
4.44 |
2.23% |
--- |
18 |
601877 |
正泰电器 |
0.31% |
0.20 |
4.46 |
2.24% |
--- |
19 |
000895 |
双汇发展 |
0.29% |
0.16 |
4.23 |
2.12% |
--- |
20 |
300073 |
当升科技 |
0.28% |
0.12 |
4.09 |
2.05% |
--- |
21 |
002007 |
华兰生物 |
0.27% |
0.12 |
3.86 |
1.94% |
--- |
22 |
600581 |
八一钢铁 |
0.26% |
0.71 |
3.69 |
1.85% |
--- |
23 |
601939 |
建设银行 |
0.25% |
0.56 |
3.67 |
1.84% |
--- |
24 |
002044 |
美年健康 |
0.24% |
0.15 |
3.39 |
1.70% |
--- |
25 |
002003 |
伟星股份 |
0.21% |
0.36 |
3.08 |
1.55% |
--- |
26 |
600036 |
招商银行 |
0.20% |
0.11 |
2.91 |
1.46% |
--- |
27 |
603156 |
养元饮品 |
0.13% |
0.03 |
1.93 |
0.97% |
--- |
28 |
300451 |
创业慧康 |
0.09% |
0.08 |
1.29 |
0.65% |
--- |
29 |
603040 |
新坐标 |
0.09% |
0.03 |
1.26 |
0.63% |
--- |
30 |
002024 |
ST易购 |
0.08% |
0.08 |
1.09 |
0.55% |
--- |
31 |
002327 |
富安娜 |
0.08% |
0.11 |
1.21 |
0.61% |
--- |
32 |
603799 |
华友钴业 |
0.07% |
0.01 |
0.97 |
0.49% |
--- |
显示全部持仓明细>>