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 |
688150 |
莱特光电 |
5.88% |
12.12 |
261.74 |
6.26% |
-2.04 (-16.84%) |
2 |
000777 |
中核科技 |
5.74% |
17.57 |
255.47 |
6.11% |
9.14 (52.02%) |
3 |
688059 |
华锐精密 |
5.65% |
3.20 |
251.57 |
6.02% |
新增 |
4 |
600435 |
北方导航 |
4.80% |
18.19 |
213.55 |
5.11% |
-7.01 (-38.54%) |
5 |
688270 |
臻镭科技 |
4.53% |
2.95 |
201.52 |
4.82% |
-1.35 (-45.65%) |
6 |
688167 |
炬光科技 |
4.43% |
1.73 |
197.24 |
4.72% |
新增 |
7 |
002465 |
海格通信 |
4.37% |
15.14 |
194.55 |
4.65% |
新增 |
8 |
002050 |
三花智控 |
4.05% |
6.13 |
180.22 |
4.31% |
-0.26 (-4.24%) |
9 |
688328 |
深科达 |
3.58% |
3.56 |
159.51 |
3.82% |
新增 |
10 |
601100 |
恒立液压 |
3.48% |
2.83 |
154.74 |
3.70% |
1.86 (65.72%) |
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 |
688150 |
莱特光电 |
5.88% |
12.12 |
261.74 |
6.26% |
-2.04 (-16.84%) |
2 |
000777 |
中核科技 |
5.74% |
17.57 |
255.47 |
6.11% |
9.14 (52.02%) |
3 |
688059 |
华锐精密 |
5.65% |
3.20 |
251.57 |
6.02% |
新增 |
4 |
600435 |
北方导航 |
4.80% |
18.19 |
213.55 |
5.11% |
-7.01 (-38.54%) |
5 |
688270 |
臻镭科技 |
4.53% |
2.95 |
201.52 |
4.82% |
-1.35 (-45.65%) |
6 |
688167 |
炬光科技 |
4.43% |
1.73 |
197.24 |
4.72% |
新增 |
7 |
002465 |
海格通信 |
4.37% |
15.14 |
194.55 |
4.65% |
新增 |
8 |
002050 |
三花智控 |
4.05% |
6.13 |
180.22 |
4.31% |
-0.26 (-4.24%) |
9 |
688328 |
深科达 |
3.58% |
3.56 |
159.51 |
3.82% |
新增 |
10 |
601100 |
恒立液压 |
3.48% |
2.83 |
154.74 |
3.70% |
1.86 (65.72%) |
11 |
300398 |
飞凯材料 |
3.11% |
8.80 |
138.69 |
3.32% |
--- |
12 |
300809 |
华辰装备 |
3.02% |
4.59 |
134.26 |
3.21% |
--- |
13 |
002332 |
仙琚制药 |
2.60% |
9.08 |
115.95 |
2.77% |
--- |
14 |
002096 |
易普力 |
2.51% |
10.77 |
111.58 |
2.67% |
--- |
15 |
002975 |
博杰股份 |
2.51% |
2.93 |
111.93 |
2.68% |
--- |
16 |
300007 |
汉威科技 |
2.30% |
4.92 |
102.24 |
2.45% |
--- |
17 |
600201 |
生物股份 |
2.24% |
9.27 |
99.84 |
2.39% |
--- |
18 |
688097 |
博众精工 |
2.05% |
2.71 |
91.21 |
2.18% |
--- |
19 |
688676 |
金盘科技 |
2.02% |
2.51 |
90.04 |
2.15% |
--- |
20 |
300017 |
网宿科技 |
1.99% |
11.28 |
88.55 |
2.12% |
--- |
21 |
603283 |
赛腾股份 |
1.94% |
1.19 |
86.35 |
2.07% |
--- |
22 |
688276 |
百克生物 |
1.89% |
1.53 |
84.05 |
2.01% |
--- |
23 |
002997 |
瑞鹄模具 |
1.83% |
2.45 |
81.63 |
1.95% |
--- |
24 |
003021 |
兆威机电 |
1.54% |
0.73 |
68.61 |
1.64% |
--- |
25 |
001306 |
夏厦精密 |
1.47% |
0.72 |
65.27 |
1.56% |
--- |
26 |
002446 |
盛路通信 |
1.46% |
7.83 |
64.99 |
1.55% |
--- |
27 |
688702 |
盛科通信 |
1.41% |
1.24 |
62.99 |
1.51% |
--- |
28 |
300258 |
精锻科技 |
1.39% |
4.80 |
62.02 |
1.48% |
--- |
29 |
603530 |
神马电力 |
1.23% |
2.64 |
54.75 |
1.31% |
--- |
30 |
300545 |
联得装备 |
1.08% |
1.39 |
48.02 |
1.15% |
--- |
31 |
301153 |
中科江南 |
1.05% |
0.60 |
46.96 |
1.12% |
--- |
32 |
601208 |
东材科技 |
1.00% |
3.60 |
44.57 |
1.07% |
--- |
33 |
301550 |
斯菱股份 |
0.99% |
0.95 |
44.06 |
1.05% |
--- |
34 |
002150 |
通润装备 |
0.98% |
2.46 |
43.64 |
1.04% |
--- |
35 |
605555 |
德昌股份 |
0.98% |
1.90 |
43.41 |
1.04% |
--- |
36 |
601689 |
拓普集团 |
0.96% |
0.58 |
42.63 |
1.02% |
--- |
37 |
688071 |
华依科技 |
0.94% |
0.86 |
41.66 |
1.00% |
--- |
38 |
002896 |
中大力德 |
0.92% |
1.13 |
41.08 |
0.98% |
--- |
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 |
002179 |
中航光电 |
6.79% |
8.30 |
376.45 |
7.19% |
-0.75 (-9.02%) |
2 |
688150 |
莱特光电 |
5.72% |
14.16 |
317.28 |
6.06% |
新增 |
3 |
600435 |
北方导航 |
5.22% |
25.20 |
289.55 |
5.53% |
新增 |
4 |
688270 |
臻镭科技 |
5.03% |
4.29 |
278.70 |
5.32% |
新增 |
5 |
002371 |
北方华创 |
3.95% |
0.69 |
219.18 |
4.19% |
新增 |
6 |
002050 |
三花智控 |
3.49% |
6.39 |
193.36 |
3.69% |
新增 |
7 |
688103 |
国力股份 |
3.34% |
3.09 |
185.08 |
3.53% |
新增 |
8 |
002594 |
比亚迪 |
3.12% |
0.67 |
173.04 |
3.31% |
-2.51 (-374.63%) |
9 |
000922 |
佳电股份 |
3.11% |
13.12 |
172.66 |
3.30% |
新增 |
10 |
688550 |
瑞联新材 |
3.11% |
4.36 |
172.56 |
3.30% |
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 |
002179 |
中航光电 |
6.79% |
8.30 |
376.45 |
7.19% |
-0.75 (-9.02%) |
2 |
688150 |
莱特光电 |
5.72% |
14.16 |
317.28 |
6.06% |
新增 |
3 |
600435 |
北方导航 |
5.22% |
25.20 |
289.55 |
5.53% |
新增 |
4 |
688270 |
臻镭科技 |
5.03% |
4.29 |
278.70 |
5.32% |
新增 |
5 |
002371 |
北方华创 |
3.95% |
0.69 |
219.18 |
4.19% |
新增 |
6 |
002050 |
三花智控 |
3.49% |
6.39 |
193.36 |
3.69% |
新增 |
7 |
688103 |
国力股份 |
3.34% |
3.09 |
185.08 |
3.53% |
新增 |
8 |
002594 |
比亚迪 |
3.12% |
0.67 |
173.04 |
3.31% |
-2.51 (-374.63%) |
9 |
000922 |
佳电股份 |
3.11% |
13.12 |
172.66 |
3.30% |
新增 |
10 |
688550 |
瑞联新材 |
3.11% |
4.36 |
172.56 |
3.30% |
新增 |
11 |
688035 |
德邦科技 |
3.09% |
2.88 |
171.39 |
3.27% |
--- |
12 |
688378 |
奥来德 |
2.98% |
3.34 |
165.21 |
3.16% |
--- |
13 |
301013 |
利和兴 |
2.95% |
11.45 |
163.74 |
3.13% |
--- |
14 |
600938 |
中国海油 |
2.95% |
9.03 |
163.62 |
3.13% |
--- |
15 |
600519 |
贵州茅台 |
2.52% |
0.08 |
139.51 |
2.66% |
--- |
16 |
002255 |
海陆重工 |
2.46% |
22.52 |
136.47 |
2.61% |
--- |
17 |
601689 |
拓普集团 |
2.46% |
1.69 |
136.38 |
2.60% |
--- |
18 |
603112 |
华翔股份 |
2.18% |
10.26 |
120.66 |
2.30% |
--- |
19 |
603338 |
浙江鼎力 |
2.06% |
2.04 |
114.26 |
2.18% |
--- |
20 |
000777 |
中核科技 |
2.05% |
8.43 |
113.72 |
2.17% |
--- |
21 |
600761 |
安徽合力 |
2.03% |
5.66 |
112.80 |
2.15% |
--- |
22 |
603486 |
科沃斯 |
2.03% |
1.45 |
112.77 |
2.15% |
--- |
23 |
688172 |
燕东微 |
1.85% |
4.32 |
102.72 |
1.96% |
--- |
24 |
001282 |
三联锻造 |
1.84% |
2.85 |
101.75 |
1.94% |
--- |
25 |
688383 |
新益昌 |
1.81% |
0.72 |
100.13 |
1.91% |
--- |
26 |
002472 |
双环传动 |
1.65% |
2.52 |
91.48 |
1.75% |
--- |
27 |
605555 |
德昌股份 |
1.57% |
5.00 |
87.30 |
1.67% |
--- |
28 |
300416 |
苏试试验 |
1.48% |
3.80 |
81.93 |
1.56% |
--- |
29 |
601100 |
恒立液压 |
1.13% |
0.97 |
62.40 |
1.19% |
--- |
30 |
688159 |
有方科技 |
1.12% |
1.57 |
62.11 |
1.19% |
--- |
31 |
002073 |
软控股份 |
1.08% |
9.05 |
59.91 |
1.14% |
--- |
32 |
300092 |
科新机电 |
1.07% |
3.61 |
59.20 |
1.13% |
--- |
33 |
688169 |
石头科技 |
1.05% |
0.18 |
58.27 |
1.11% |
--- |
34 |
600580 |
卧龙电驱 |
1.02% |
3.88 |
56.69 |
1.08% |
--- |
35 |
688290 |
景业智能 |
1.01% |
0.84 |
56.18 |
1.07% |
--- |
36 |
000690 |
宝新能源 |
1.00% |
7.87 |
55.25 |
1.06% |
--- |
37 |
301339 |
通行宝 |
0.99% |
2.19 |
55.03 |
1.05% |
--- |
38 |
300308 |
中际旭创 |
0.56% |
0.21 |
30.96 |
0.59% |
--- |
39 |
688333 |
铂力特 |
0.54% |
0.28 |
29.81 |
0.57% |
--- |
40 |
300371 |
汇中股份 |
0.52% |
2.20 |
28.82 |
0.55% |
--- |
41 |
688793 |
倍轻松 |
0.49% |
0.51 |
27.33 |
0.52% |
--- |
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 |
002594 |
比亚迪 |
9.03% |
3.18 |
817.16 |
9.99% |
0.00 (0.00%) |
2 |
300012 |
华测检测 |
6.34% |
25.72 |
573.56 |
7.01% |
0.00 (0.00%) |
3 |
600938 |
中国海油 |
6.10% |
36.36 |
552.67 |
6.76% |
新增 |
4 |
002179 |
中航光电 |
5.77% |
9.05 |
522.73 |
6.39% |
0.00 (0.00%) |
5 |
600519 |
贵州茅台 |
5.39% |
0.28 |
487.88 |
5.97% |
-0.03 (-10.62%) |
6 |
600600 |
青岛啤酒 |
5.31% |
4.47 |
480.52 |
5.88% |
-1.23 (-27.52%) |
7 |
601012 |
隆基绿能 |
5.09% |
10.91 |
461.23 |
5.64% |
-1.41 (-12.92%) |
8 |
300957 |
贝泰妮 |
4.75% |
2.88 |
429.81 |
5.26% |
-0.25 (-8.68%) |
9 |
688223 |
晶科能源 |
4.43% |
27.36 |
400.90 |
4.90% |
新增 |
10 |
600031 |
三一重工 |
4.33% |
24.83 |
392.31 |
4.80% |
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 |
002594 |
比亚迪 |
9.03% |
3.18 |
817.16 |
9.99% |
0.00 (0.00%) |
2 |
300012 |
华测检测 |
6.34% |
25.72 |
573.56 |
7.01% |
0.00 (0.00%) |
3 |
600938 |
中国海油 |
6.10% |
36.36 |
552.67 |
6.76% |
新增 |
4 |
002179 |
中航光电 |
5.77% |
9.05 |
522.73 |
6.39% |
0.00 (0.00%) |
5 |
600519 |
贵州茅台 |
5.39% |
0.28 |
487.88 |
5.97% |
-0.03 (-10.62%) |
6 |
600600 |
青岛啤酒 |
5.31% |
4.47 |
480.52 |
5.88% |
-1.23 (-27.52%) |
7 |
601012 |
隆基绿能 |
5.09% |
10.91 |
461.23 |
5.64% |
-1.41 (-12.92%) |
8 |
300957 |
贝泰妮 |
4.75% |
2.88 |
429.81 |
5.26% |
-0.25 (-8.68%) |
9 |
688223 |
晶科能源 |
4.43% |
27.36 |
400.90 |
4.90% |
新增 |
10 |
600031 |
三一重工 |
4.33% |
24.83 |
392.31 |
4.80% |
新增 |
11 |
601888 |
中国中免 |
3.79% |
1.59 |
343.49 |
4.20% |
--- |
12 |
601318 |
中国平安 |
3.77% |
7.27 |
341.69 |
4.18% |
--- |
13 |
000858 |
五粮液 |
3.49% |
1.75 |
316.21 |
3.87% |
--- |
14 |
601088 |
中国神华 |
2.84% |
9.30 |
256.87 |
3.14% |
--- |
15 |
600809 |
山西汾酒 |
2.80% |
0.89 |
253.64 |
3.10% |
--- |
16 |
600690 |
海尔智家 |
2.14% |
7.92 |
193.72 |
2.37% |
--- |
17 |
688122 |
西部超导 |
2.08% |
1.99 |
187.96 |
2.30% |
--- |
18 |
002142 |
宁波银行 |
2.06% |
5.75 |
186.59 |
2.28% |
--- |
19 |
600873 |
梅花生物 |
2.02% |
17.96 |
182.83 |
2.24% |
--- |
20 |
001979 |
招商蛇口 |
1.93% |
13.87 |
175.18 |
2.14% |
--- |
21 |
002049 |
紫光国微 |
1.61% |
1.11 |
145.79 |
1.78% |
--- |
22 |
000596 |
古井贡酒 |
1.50% |
0.51 |
136.12 |
1.66% |
--- |
23 |
601225 |
陕西煤业 |
1.50% |
7.29 |
135.45 |
1.66% |
--- |
24 |
603345 |
安井食品 |
1.07% |
0.60 |
97.13 |
1.19% |
--- |
25 |
600132 |
重庆啤酒 |
1.01% |
0.72 |
91.71 |
1.12% |
--- |
26 |
001301 |
尚太科技 |
0.08% |
0.12 |
6.87 |
0.08% |
--- |
27 |
688273 |
麦澜德 |
0.04% |
0.13 |
4.02 |
0.05% |
--- |
28 |
688381 |
帝奥微 |
0.04% |
0.09 |
3.38 |
0.04% |
--- |
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 |
002594 |
比亚迪 |
7.12% |
3.18 |
801.39 |
7.95% |
0.67 (21.07%) |
2 |
600600 |
青岛啤酒 |
5.38% |
5.70 |
605.34 |
6.01% |
0.84 (14.74%) |
3 |
601012 |
隆基绿能 |
5.24% |
12.32 |
590.45 |
5.86% |
-4.86 (-39.43%) |
4 |
600519 |
贵州茅台 |
5.20% |
0.31 |
585.16 |
5.81% |
0.00 (0.00%) |
5 |
300957 |
贝泰妮 |
4.78% |
3.13 |
538.45 |
5.34% |
0.32 (10.22%) |
6 |
000858 |
五粮液 |
4.73% |
3.15 |
533.07 |
5.29% |
-0.10 (-3.17%) |
7 |
002049 |
紫光国微 |
4.66% |
3.65 |
525.02 |
5.21% |
0.26 (7.02%) |
8 |
002179 |
中航光电 |
4.66% |
9.05 |
524.90 |
5.21% |
-0.21 (-2.32%) |
9 |
300012 |
华测检测 |
4.65% |
25.72 |
523.40 |
5.19% |
-0.12 (-0.47%) |
10 |
600036 |
招商银行 |
4.52% |
15.14 |
509.46 |
5.06% |
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 |
002594 |
比亚迪 |
7.12% |
3.18 |
801.39 |
7.95% |
0.67 (21.07%) |
2 |
600600 |
青岛啤酒 |
5.38% |
5.70 |
605.34 |
6.01% |
0.84 (14.74%) |
3 |
601012 |
隆基绿能 |
5.24% |
12.32 |
590.45 |
5.86% |
-4.86 (-39.43%) |
4 |
600519 |
贵州茅台 |
5.20% |
0.31 |
585.16 |
5.81% |
0.00 (0.00%) |
5 |
300957 |
贝泰妮 |
4.78% |
3.13 |
538.45 |
5.34% |
0.32 (10.22%) |
6 |
000858 |
五粮液 |
4.73% |
3.15 |
533.07 |
5.29% |
-0.10 (-3.17%) |
7 |
002049 |
紫光国微 |
4.66% |
3.65 |
525.02 |
5.21% |
0.26 (7.02%) |
8 |
002179 |
中航光电 |
4.66% |
9.05 |
524.90 |
5.21% |
-0.21 (-2.32%) |
9 |
300012 |
华测检测 |
4.65% |
25.72 |
523.40 |
5.19% |
-0.12 (-0.47%) |
10 |
600036 |
招商银行 |
4.52% |
15.14 |
509.46 |
5.06% |
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 |
601012 |
隆基绿能 |
8.21% |
17.18 |
1144.98 |
9.01% |
4.23 (24.60%) |
2 |
002594 |
比亚迪 |
6.00% |
2.51 |
837.06 |
6.58% |
-0.33 (-13.15%) |
3 |
603259 |
药明康德 |
5.24% |
7.03 |
731.05 |
5.75% |
1.14 (16.22%) |
4 |
000858 |
五粮液 |
4.71% |
3.25 |
656.27 |
5.16% |
-0.53 (-16.31%) |
5 |
002049 |
紫光国微 |
4.61% |
3.39 |
643.15 |
5.06% |
0.06 (1.77%) |
6 |
600519 |
贵州茅台 |
4.58% |
0.31 |
639.06 |
5.03% |
0.00 (0.00%) |
7 |
603501 |
韦尔股份 |
4.44% |
3.58 |
619.45 |
4.87% |
0.97 (27.09%) |
8 |
300957 |
贝泰妮 |
4.38% |
2.81 |
611.26 |
4.81% |
新增 |
9 |
300012 |
华测检测 |
4.30% |
25.84 |
599.75 |
4.72% |
-1.64 (-6.35%) |
10 |
002179 |
中航光电 |
4.21% |
9.26 |
586.34 |
4.61% |
0.60 (6.48%) |
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 |
601012 |
隆基绿能 |
8.21% |
17.18 |
1144.98 |
9.01% |
4.23 (24.60%) |
2 |
002594 |
比亚迪 |
6.00% |
2.51 |
837.06 |
6.58% |
-0.33 (-13.15%) |
3 |
603259 |
药明康德 |
5.24% |
7.03 |
731.05 |
5.75% |
1.14 (16.22%) |
4 |
000858 |
五粮液 |
4.71% |
3.25 |
656.27 |
5.16% |
-0.53 (-16.31%) |
5 |
002049 |
紫光国微 |
4.61% |
3.39 |
643.15 |
5.06% |
0.06 (1.77%) |
6 |
600519 |
贵州茅台 |
4.58% |
0.31 |
639.06 |
5.03% |
0.00 (0.00%) |
7 |
603501 |
韦尔股份 |
4.44% |
3.58 |
619.45 |
4.87% |
0.97 (27.09%) |
8 |
300957 |
贝泰妮 |
4.38% |
2.81 |
611.26 |
4.81% |
新增 |
9 |
300012 |
华测检测 |
4.30% |
25.84 |
599.75 |
4.72% |
-1.64 (-6.35%) |
10 |
002179 |
中航光电 |
4.21% |
9.26 |
586.34 |
4.61% |
0.60 (6.48%) |
11 |
601615 |
明阳智能 |
3.69% |
15.23 |
514.77 |
4.05% |
--- |
12 |
600600 |
青岛啤酒 |
3.62% |
4.86 |
505.05 |
3.97% |
--- |
13 |
601888 |
中国中免 |
3.47% |
2.08 |
484.49 |
3.81% |
--- |
14 |
002460 |
赣锋锂业 |
3.05% |
2.86 |
425.28 |
3.35% |
--- |
15 |
603345 |
安井食品 |
2.66% |
2.21 |
370.99 |
2.92% |
--- |
16 |
000568 |
泸州老窖 |
2.62% |
1.48 |
364.88 |
2.87% |
--- |
17 |
300015 |
爱尔眼科 |
2.58% |
8.05 |
360.40 |
2.84% |
--- |
18 |
603369 |
今世缘 |
2.48% |
6.78 |
345.78 |
2.72% |
--- |
19 |
688599 |
天合光能 |
2.09% |
4.47 |
291.67 |
2.29% |
--- |
20 |
300059 |
东方财富 |
2.00% |
10.97 |
278.64 |
2.19% |
--- |
21 |
600919 |
江苏银行 |
2.00% |
39.21 |
279.18 |
2.20% |
--- |
22 |
688349 |
三一重能 |
2.00% |
6.86 |
279.48 |
2.20% |
--- |
23 |
688122 |
西部超导 |
1.91% |
2.89 |
266.68 |
2.10% |
--- |
24 |
600809 |
山西汾酒 |
1.63% |
0.70 |
227.36 |
1.79% |
--- |
25 |
603456 |
九洲药业 |
1.53% |
4.13 |
213.52 |
1.68% |
--- |
26 |
600436 |
片仔癀 |
1.51% |
0.59 |
210.47 |
1.66% |
--- |
27 |
300760 |
迈瑞医疗 |
1.42% |
0.63 |
197.32 |
1.55% |
--- |
28 |
301136 |
招标股份 |
0.07% |
0.47 |
9.31 |
0.07% |
--- |
29 |
601089 |
福元医药 |
0.03% |
0.17 |
3.68 |
0.03% |
--- |
30 |
688171 |
纬德信息 |
0.03% |
0.19 |
4.31 |
0.03% |
--- |
31 |
001268 |
联合精密 |
0.01% |
0.04 |
1.13 |
0.01% |
--- |
32 |
301116 |
益客食品 |
0.01% |
0.04 |
0.89 |
0.01% |
--- |
33 |
301201 |
诚达药业 |
0.01% |
0.01 |
0.72 |
0.01% |
--- |
34 |
301215 |
中汽股份 |
0.01% |
0.16 |
1.03 |
0.01% |
--- |
35 |
301217 |
铜冠铜箔 |
0.01% |
0.05 |
0.73 |
0.01% |
--- |
36 |
300834 |
星辉环材 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
37 |
301103 |
何氏眼科 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
38 |
301110 |
青木股份 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
39 |
301117 |
佳缘科技 |
0.00% |
0.01 |
0.70 |
0.01% |
--- |
40 |
301130 |
西点药业 |
0.00% |
0.02 |
0.69 |
0.01% |
--- |
41 |
301137 |
哈焊华通 |
0.00% |
0.03 |
0.49 |
0.00% |
--- |
42 |
301181 |
标榜股份 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
43 |
301196 |
唯科科技 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
44 |
301219 |
腾远钴业 |
0.00% |
0.00 |
0.32 |
0.00% |
--- |
45 |
301222 |
浙江恒威 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
46 |
301228 |
实朴检测 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
47 |
301236 |
软通动力 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
48 |
301237 |
和顺科技 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
49 |
301256 |
华融化学 |
0.00% |
0.06 |
0.59 |
0.00% |
--- |
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 |
601012 |
隆基绿能 |
7.00% |
12.96 |
935.39 |
7.76% |
-5.79 (-44.69%) |
2 |
002049 |
紫光国微 |
5.10% |
3.33 |
681.12 |
5.65% |
-0.22 (-6.61%) |
3 |
002179 |
中航光电 |
5.04% |
8.66 |
672.80 |
5.58% |
0.11 (1.27%) |
4 |
603259 |
药明康德 |
4.96% |
5.89 |
661.92 |
5.49% |
-2.17 (-36.84%) |
5 |
002594 |
比亚迪 |
4.89% |
2.84 |
652.63 |
5.42% |
0.97 (34.15%) |
6 |
000858 |
五粮液 |
4.39% |
3.78 |
586.13 |
4.87% |
-0.97 (-25.66%) |
7 |
300012 |
华测检测 |
4.05% |
27.48 |
540.53 |
4.49% |
-5.39 (-19.61%) |
8 |
600519 |
贵州茅台 |
4.02% |
0.31 |
537.19 |
4.46% |
0.16 (51.20%) |
9 |
300496 |
中科创达 |
3.83% |
5.16 |
511.87 |
4.25% |
2.57 (49.81%) |
10 |
603501 |
韦尔股份 |
3.78% |
2.61 |
504.77 |
4.19% |
-0.82 (-31.42%) |
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 |
601012 |
隆基绿能 |
7.00% |
12.96 |
935.39 |
7.76% |
-5.79 (-44.69%) |
2 |
002049 |
紫光国微 |
5.10% |
3.33 |
681.12 |
5.65% |
-0.22 (-6.61%) |
3 |
002179 |
中航光电 |
5.04% |
8.66 |
672.80 |
5.58% |
0.11 (1.27%) |
4 |
603259 |
药明康德 |
4.96% |
5.89 |
661.92 |
5.49% |
-2.17 (-36.84%) |
5 |
002594 |
比亚迪 |
4.89% |
2.84 |
652.63 |
5.42% |
0.97 (34.15%) |
6 |
000858 |
五粮液 |
4.39% |
3.78 |
586.13 |
4.87% |
-0.97 (-25.66%) |
7 |
300012 |
华测检测 |
4.05% |
27.48 |
540.53 |
4.49% |
-5.39 (-19.61%) |
8 |
600519 |
贵州茅台 |
4.02% |
0.31 |
537.19 |
4.46% |
0.16 (51.20%) |
9 |
300496 |
中科创达 |
3.83% |
5.16 |
511.87 |
4.25% |
2.57 (49.81%) |
10 |
603501 |
韦尔股份 |
3.78% |
2.61 |
504.77 |
4.19% |
-0.82 (-31.42%) |
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 |
601012 |
隆基绿能 |
9.01% |
18.75 |
1616.02 |
9.99% |
-1.40 (-7.47%) |
2 |
603501 |
韦尔股份 |
5.94% |
3.43 |
1065.94 |
6.59% |
0.01 (0.29%) |
3 |
000858 |
五粮液 |
5.90% |
4.75 |
1057.63 |
6.54% |
-2.17 (-45.68%) |
4 |
603259 |
药明康德 |
5.33% |
8.06 |
955.75 |
5.91% |
-2.37 (-29.40%) |
5 |
300012 |
华测检测 |
4.92% |
32.87 |
883.22 |
5.46% |
2.22 (6.75%) |
6 |
002179 |
中航光电 |
4.79% |
8.55 |
859.79 |
5.32% |
-1.87 (-21.87%) |
7 |
002049 |
紫光国微 |
4.45% |
3.55 |
798.75 |
4.94% |
新增 |
8 |
600763 |
通策医疗 |
3.66% |
3.30 |
656.70 |
4.06% |
0.72 (21.82%) |
9 |
000333 |
美的集团 |
3.62% |
8.80 |
649.53 |
4.02% |
-1.99 (-22.61%) |
10 |
603345 |
安井食品 |
3.08% |
3.24 |
553.33 |
3.42% |
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 |
601012 |
隆基绿能 |
9.01% |
18.75 |
1616.02 |
9.99% |
-1.40 (-7.47%) |
2 |
603501 |
韦尔股份 |
5.94% |
3.43 |
1065.94 |
6.59% |
0.01 (0.29%) |
3 |
000858 |
五粮液 |
5.90% |
4.75 |
1057.63 |
6.54% |
-2.17 (-45.68%) |
4 |
603259 |
药明康德 |
5.33% |
8.06 |
955.75 |
5.91% |
-2.37 (-29.40%) |
5 |
300012 |
华测检测 |
4.92% |
32.87 |
883.22 |
5.46% |
2.22 (6.75%) |
6 |
002179 |
中航光电 |
4.79% |
8.55 |
859.79 |
5.32% |
-1.87 (-21.87%) |
7 |
002049 |
紫光国微 |
4.45% |
3.55 |
798.75 |
4.94% |
新增 |
8 |
600763 |
通策医疗 |
3.66% |
3.30 |
656.70 |
4.06% |
0.72 (21.82%) |
9 |
000333 |
美的集团 |
3.62% |
8.80 |
649.53 |
4.02% |
-1.99 (-22.61%) |
10 |
603345 |
安井食品 |
3.08% |
3.24 |
553.33 |
3.42% |
新增 |
11 |
600276 |
恒瑞医药 |
2.86% |
10.12 |
513.29 |
3.17% |
--- |
12 |
002594 |
比亚迪 |
2.80% |
1.87 |
501.38 |
3.10% |
--- |
13 |
300124 |
汇川技术 |
2.74% |
7.16 |
491.18 |
3.04% |
--- |
14 |
600887 |
伊利股份 |
2.59% |
11.19 |
463.94 |
2.87% |
--- |
15 |
603712 |
七一二 |
2.43% |
10.07 |
436.03 |
2.70% |
--- |
16 |
300059 |
东方财富 |
2.35% |
11.36 |
421.57 |
2.61% |
--- |
17 |
300957 |
贝泰妮 |
2.35% |
2.19 |
421.09 |
2.60% |
--- |
18 |
002332 |
仙琚制药 |
2.19% |
29.81 |
393.49 |
2.43% |
--- |
19 |
300408 |
三环集团 |
2.06% |
8.29 |
369.73 |
2.29% |
--- |
20 |
300496 |
中科创达 |
2.00% |
2.59 |
358.51 |
2.22% |
--- |
21 |
600132 |
重庆啤酒 |
1.92% |
2.27 |
343.50 |
2.12% |
--- |
22 |
300750 |
宁德时代 |
1.77% |
0.54 |
317.52 |
1.96% |
--- |
23 |
600519 |
贵州茅台 |
1.74% |
0.15 |
312.62 |
1.93% |
--- |
24 |
000768 |
中航西飞 |
1.69% |
8.29 |
302.58 |
1.87% |
--- |
25 |
002821 |
凯莱英 |
1.53% |
0.63 |
274.05 |
1.69% |
--- |
26 |
600984 |
建设机械 |
1.51% |
24.26 |
271.71 |
1.68% |
--- |
27 |
300776 |
帝尔激光 |
1.47% |
1.03 |
263.58 |
1.63% |
--- |
28 |
688099 |
晶晨股份 |
1.12% |
1.54 |
200.40 |
1.24% |
--- |
29 |
300014 |
亿纬锂能 |
0.97% |
1.47 |
173.72 |
1.07% |
--- |
30 |
600845 |
宝信软件 |
0.49% |
1.45 |
88.20 |
0.55% |
--- |
31 |
600600 |
青岛啤酒 |
0.23% |
0.41 |
40.59 |
0.25% |
--- |
32 |
688733 |
壹石通 |
0.14% |
0.34 |
25.69 |
0.16% |
--- |
33 |
688167 |
炬光科技 |
0.06% |
0.05 |
10.07 |
0.06% |
--- |
34 |
688296 |
和达科技 |
0.06% |
0.22 |
10.79 |
0.07% |
--- |
35 |
688739 |
成大生物 |
0.04% |
0.09 |
6.51 |
0.04% |
--- |
36 |
301136 |
招标股份 |
0.03% |
0.47 |
4.96 |
0.03% |
--- |
37 |
688262 |
国芯科技 |
0.03% |
0.14 |
5.89 |
0.04% |
--- |
38 |
001296 |
长江材料 |
0.01% |
0.03 |
1.84 |
0.01% |
--- |
39 |
300994 |
久祺股份 |
0.01% |
0.04 |
1.91 |
0.01% |
--- |
40 |
301028 |
东亚机械 |
0.01% |
0.07 |
0.99 |
0.01% |
--- |
41 |
301045 |
天禄科技 |
0.01% |
0.03 |
0.95 |
0.01% |
--- |
42 |
301046 |
能辉科技 |
0.01% |
0.03 |
1.42 |
0.01% |
--- |
43 |
301048 |
金鹰重工 |
0.01% |
0.08 |
1.09 |
0.01% |
--- |
44 |
301058 |
中粮工科 |
0.01% |
0.14 |
2.53 |
0.02% |
--- |
45 |
301060 |
兰卫医学 |
0.01% |
0.06 |
1.82 |
0.01% |
--- |
46 |
301069 |
凯盛新材 |
0.01% |
0.05 |
2.38 |
0.01% |
--- |
47 |
301087 |
可孚医疗 |
0.01% |
0.01 |
0.93 |
0.01% |
--- |
48 |
301089 |
拓新药业 |
0.01% |
0.02 |
1.25 |
0.01% |
--- |
49 |
301111 |
粤万年青 |
0.01% |
0.04 |
1.39 |
0.01% |
--- |
50 |
301126 |
达嘉维康 |
0.01% |
0.05 |
0.94 |
0.01% |
--- |
51 |
301127 |
天源环保 |
0.01% |
0.06 |
1.07 |
0.01% |
--- |
52 |
301149 |
隆华新材 |
0.01% |
0.09 |
1.49 |
0.01% |
--- |
53 |
301155 |
海力风电 |
0.01% |
0.02 |
1.59 |
0.01% |
--- |
54 |
301177 |
迪阿股份 |
0.01% |
0.01 |
1.00 |
0.01% |
--- |
55 |
301180 |
万祥科技 |
0.01% |
0.06 |
1.33 |
0.01% |
--- |
56 |
301185 |
鸥玛软件 |
0.01% |
0.06 |
1.22 |
0.01% |
--- |
57 |
301188 |
力诺特玻 |
0.01% |
0.06 |
1.22 |
0.01% |
--- |
58 |
301211 |
亨迪药业 |
0.01% |
0.03 |
0.99 |
0.01% |
--- |
59 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
60 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
61 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
62 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.01% |
--- |
63 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
64 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
65 |
301049 |
超越科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
66 |
301052 |
果麦文化 |
0.00% |
0.03 |
0.85 |
0.01% |
--- |
67 |
301053 |
远信工业 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
68 |
301055 |
张小泉 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
69 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.63 |
0.00% |
--- |
70 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
71 |
301059 |
金三江 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
72 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.89 |
0.01% |
--- |
73 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
74 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
75 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
76 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
77 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
78 |
301081 |
严牌股份 |
0.00% |
0.04 |
0.70 |
0.00% |
--- |
79 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
80 |
301088 |
戎美股份 |
0.00% |
0.02 |
0.51 |
0.00% |
--- |
81 |
301090 |
华润材料 |
0.00% |
0.07 |
0.80 |
0.00% |
--- |
82 |
301092 |
争光股份 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
83 |
301093 |
华兰股份 |
0.00% |
0.01 |
0.53 |
0.00% |
--- |
84 |
301096 |
百诚医药 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
85 |
301100 |
风光股份 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
86 |
301101 |
明月镜片 |
0.00% |
0.02 |
0.85 |
0.01% |
--- |
87 |
301108 |
洁雅股份 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
88 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
89 |
301138 |
华研精机 |
0.00% |
0.02 |
0.83 |
0.01% |
--- |
90 |
301168 |
通灵股份 |
0.00% |
0.01 |
0.72 |
0.00% |
--- |
91 |
301179 |
泽宇智能 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
92 |
301182 |
凯旺科技 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
93 |
301189 |
奥尼电子 |
0.00% |
0.01 |
0.58 |
0.00% |
--- |
94 |
301190 |
善水科技 |
0.00% |
0.02 |
0.51 |
0.00% |
--- |
95 |
301193 |
家联科技 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
96 |
301198 |
喜悦智行 |
0.00% |
0.02 |
0.68 |
0.00% |
--- |
97 |
301199 |
迈赫股份 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
98 |
301221 |
光庭信息 |
0.00% |
0.01 |
0.75 |
0.00% |
--- |
99 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
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 |
601012 |
隆基股份 |
8.02% |
20.15 |
1661.75 |
9.01% |
-4.66 (-23.13%) |
2 |
603259 |
药明康德 |
7.69% |
10.43 |
1593.70 |
8.64% |
-1.69 (-16.20%) |
3 |
000858 |
五粮液 |
7.33% |
6.92 |
1518.18 |
8.23% |
2.05 (29.62%) |
4 |
002179 |
中航光电 |
4.13% |
10.42 |
854.86 |
4.63% |
2.06 (19.77%) |
5 |
603501 |
韦尔股份 |
4.00% |
3.42 |
829.73 |
4.50% |
0.52 (15.20%) |
6 |
600763 |
通策医疗 |
3.76% |
2.58 |
779.21 |
4.22% |
新增 |
7 |
300012 |
华测检测 |
3.75% |
30.65 |
776.98 |
4.21% |
1.52 (4.96%) |
8 |
000333 |
美的集团 |
3.62% |
10.79 |
750.98 |
4.07% |
-3.22 (-29.84%) |
9 |
300957 |
贝泰妮 |
3.60% |
3.66 |
746.64 |
4.05% |
新增 |
10 |
688111 |
金山办公 |
3.53% |
2.58 |
731.53 |
3.96% |
0.37 (14.46%) |
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 |
601012 |
隆基股份 |
8.02% |
20.15 |
1661.75 |
9.01% |
-4.66 (-23.13%) |
2 |
603259 |
药明康德 |
7.69% |
10.43 |
1593.70 |
8.64% |
-1.69 (-16.20%) |
3 |
000858 |
五粮液 |
7.33% |
6.92 |
1518.18 |
8.23% |
2.05 (29.62%) |
4 |
002179 |
中航光电 |
4.13% |
10.42 |
854.86 |
4.63% |
2.06 (19.77%) |
5 |
603501 |
韦尔股份 |
4.00% |
3.42 |
829.73 |
4.50% |
0.52 (15.20%) |
6 |
600763 |
通策医疗 |
3.76% |
2.58 |
779.21 |
4.22% |
新增 |
7 |
300012 |
华测检测 |
3.75% |
30.65 |
776.98 |
4.21% |
1.52 (4.96%) |
8 |
000333 |
美的集团 |
3.62% |
10.79 |
750.98 |
4.07% |
-3.22 (-29.84%) |
9 |
300957 |
贝泰妮 |
3.60% |
3.66 |
746.64 |
4.05% |
新增 |
10 |
688111 |
金山办公 |
3.53% |
2.58 |
731.53 |
3.96% |
0.37 (14.46%) |
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 |
601012 |
隆基绿能 |
9.57% |
24.81 |
2203.88 |
11.11% |
3.20 (12.91%) |
2 |
603259 |
药明康德 |
8.24% |
12.12 |
1897.87 |
9.57% |
1.03 (8.50%) |
3 |
000858 |
五粮液 |
6.30% |
4.87 |
1450.72 |
7.31% |
-0.15 (-3.08%) |
4 |
000333 |
美的集团 |
4.34% |
14.01 |
999.89 |
5.04% |
-2.99 (-21.34%) |
5 |
603501 |
韦尔股份 |
4.06% |
2.90 |
933.80 |
4.71% |
新增 |
6 |
300012 |
华测检测 |
4.03% |
29.13 |
928.66 |
4.68% |
-5.93 (-20.36%) |
7 |
603882 |
金域医学 |
3.98% |
5.74 |
917.08 |
4.62% |
新增 |
8 |
688111 |
金山办公 |
3.79% |
2.21 |
871.96 |
4.40% |
-0.48 (-21.90%) |
9 |
600519 |
贵州茅台 |
3.68% |
0.41 |
848.39 |
4.28% |
-0.07 (-16.97%) |
10 |
603345 |
安井食品 |
3.43% |
3.11 |
790.59 |
3.99% |
新增 |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601012 |
隆基绿能 |
9.57% |
24.81 |
2203.88 |
11.11% |
3.20 (12.91%) |
2 |
603259 |
药明康德 |
8.24% |
12.12 |
1897.87 |
9.57% |
1.03 (8.50%) |
3 |
000858 |
五粮液 |
6.30% |
4.87 |
1450.72 |
7.31% |
-0.15 (-3.08%) |
4 |
000333 |
美的集团 |
4.34% |
14.01 |
999.89 |
5.04% |
-2.99 (-21.34%) |
5 |
603501 |
韦尔股份 |
4.06% |
2.90 |
933.80 |
4.71% |
新增 |
6 |
300012 |
华测检测 |
4.03% |
29.13 |
928.66 |
4.68% |
-5.93 (-20.36%) |
7 |
603882 |
金域医学 |
3.98% |
5.74 |
917.08 |
4.62% |
新增 |
8 |
688111 |
金山办公 |
3.79% |
2.21 |
871.96 |
4.40% |
-0.48 (-21.90%) |
9 |
600519 |
贵州茅台 |
3.68% |
0.41 |
848.39 |
4.28% |
-0.07 (-16.97%) |
10 |
603345 |
安井食品 |
3.43% |
3.11 |
790.59 |
3.99% |
新增 |
11 |
603899 |
晨光股份 |
3.17% |
8.63 |
730.17 |
3.68% |
--- |
12 |
600885 |
宏发股份 |
3.12% |
11.45 |
717.91 |
3.62% |
--- |
13 |
002179 |
中航光电 |
2.87% |
8.36 |
660.61 |
3.33% |
--- |
14 |
600309 |
万华化学 |
2.68% |
5.66 |
615.92 |
3.10% |
--- |
15 |
600660 |
福耀玻璃 |
2.34% |
9.64 |
538.39 |
2.71% |
--- |
16 |
600600 |
青岛啤酒 |
2.19% |
4.35 |
503.20 |
2.54% |
--- |
17 |
605111 |
新洁能 |
2.14% |
2.73 |
492.14 |
2.48% |
--- |
18 |
600276 |
恒瑞医药 |
2.08% |
7.06 |
479.99 |
2.42% |
--- |
19 |
600438 |
通威股份 |
2.02% |
10.75 |
465.15 |
2.34% |
--- |
20 |
600845 |
宝信软件 |
1.89% |
8.53 |
434.08 |
2.19% |
--- |
21 |
605499 |
东鹏饮料 |
1.88% |
1.72 |
432.18 |
2.18% |
--- |
22 |
002311 |
海大集团 |
1.69% |
4.78 |
389.94 |
1.97% |
--- |
23 |
300124 |
汇川技术 |
1.51% |
4.68 |
347.91 |
1.75% |
--- |
24 |
603369 |
今世缘 |
1.50% |
6.38 |
345.54 |
1.74% |
--- |
25 |
603456 |
九洲药业 |
1.50% |
7.10 |
344.92 |
1.74% |
--- |
26 |
002352 |
顺丰控股 |
1.36% |
4.61 |
312.10 |
1.57% |
--- |
27 |
002821 |
凯莱英 |
0.08% |
0.05 |
18.63 |
0.09% |
--- |
28 |
688606 |
奥泰生物 |
0.07% |
0.11 |
16.11 |
0.08% |
--- |
29 |
688613 |
奥精医疗 |
0.07% |
0.26 |
16.62 |
0.08% |
--- |
30 |
688323 |
瑞华泰 |
0.04% |
0.45 |
10.28 |
0.05% |
--- |
31 |
688329 |
艾隆科技 |
0.04% |
0.18 |
9.24 |
0.05% |
--- |
32 |
300919 |
中伟股份 |
0.03% |
0.04 |
5.87 |
0.03% |
--- |
33 |
688117 |
圣诺生物 |
0.03% |
0.17 |
6.01 |
0.03% |
--- |
34 |
688499 |
利元亨 |
0.03% |
0.17 |
6.42 |
0.03% |
--- |
35 |
688636 |
智明达 |
0.03% |
0.09 |
7.41 |
0.04% |
--- |
36 |
300894 |
火星人 |
0.02% |
0.06 |
4.27 |
0.02% |
--- |
37 |
688087 |
英科再生 |
0.02% |
0.22 |
4.77 |
0.02% |
--- |
38 |
688195 |
腾景科技 |
0.02% |
0.27 |
5.35 |
0.03% |
--- |
39 |
688328 |
深科达 |
0.02% |
0.15 |
5.66 |
0.03% |
--- |
40 |
688395 |
正弦电气 |
0.02% |
0.16 |
3.64 |
0.02% |
--- |
41 |
688685 |
迈信林 |
0.02% |
0.26 |
5.09 |
0.03% |
--- |
42 |
001207 |
联科科技 |
0.01% |
0.07 |
2.26 |
0.01% |
--- |
43 |
001208 |
华菱线缆 |
0.01% |
0.18 |
1.36 |
0.01% |
--- |
44 |
300614 |
百川畅银 |
0.01% |
0.03 |
1.33 |
0.01% |
--- |
45 |
300932 |
三友联众 |
0.01% |
0.05 |
1.56 |
0.01% |
--- |
46 |
300940 |
南极光 |
0.01% |
0.03 |
1.33 |
0.01% |
--- |
47 |
300941 |
创识科技 |
0.01% |
0.04 |
1.99 |
0.01% |
--- |
48 |
300942 |
易瑞生物 |
0.01% |
0.04 |
1.26 |
0.01% |
--- |
49 |
300953 |
震裕科技 |
0.01% |
0.02 |
2.40 |
0.01% |
--- |
50 |
300968 |
格林精密 |
0.01% |
0.10 |
1.17 |
0.01% |
--- |
51 |
300973 |
立高食品 |
0.01% |
0.02 |
2.46 |
0.01% |
--- |
52 |
300979 |
华利集团 |
0.01% |
0.03 |
2.51 |
0.01% |
--- |
53 |
300982 |
苏文电能 |
0.01% |
0.03 |
1.44 |
0.01% |
--- |
54 |
301002 |
崧盛股份 |
0.01% |
0.02 |
1.16 |
0.01% |
--- |
55 |
301009 |
可靠股份 |
0.01% |
0.06 |
1.74 |
0.01% |
--- |
56 |
301013 |
利和兴 |
0.01% |
0.05 |
1.28 |
0.01% |
--- |
57 |
301015 |
百洋医药 |
0.01% |
0.05 |
1.79 |
0.01% |
--- |
58 |
603171 |
税友股份 |
0.01% |
0.06 |
1.22 |
0.01% |
--- |
59 |
688067 |
爱威科技 |
0.01% |
0.13 |
3.13 |
0.02% |
--- |
60 |
688226 |
威腾电气 |
0.01% |
0.27 |
1.73 |
0.01% |
--- |
61 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
62 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
63 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
64 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
65 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
66 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
67 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
68 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
69 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
70 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
71 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.01% |
--- |
72 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
73 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
74 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
75 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
76 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
77 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
78 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
79 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
80 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
81 |
300985 |
致远新能 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
82 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
83 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
84 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
85 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
86 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.01% |
--- |
87 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
88 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
89 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
90 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
91 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
92 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
93 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
94 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
95 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601012 |
隆基股份 |
8.28% |
21.60 |
1901.13 |
9.33% |
-10.61 (-49.11%) |
2 |
603259 |
药明康德 |
6.77% |
11.09 |
1554.82 |
7.63% |
新增 |
3 |
000333 |
美的集团 |
6.09% |
17.00 |
1397.91 |
6.86% |
-9.69 (-57.00%) |
4 |
000858 |
五粮液 |
5.86% |
5.02 |
1345.26 |
6.60% |
-1.22 (-24.30%) |
5 |
603338 |
浙江鼎力 |
4.50% |
10.73 |
1033.30 |
5.07% |
新增 |
6 |
300012 |
华测检测 |
4.35% |
35.06 |
999.21 |
4.91% |
新增 |
7 |
600519 |
贵州茅台 |
4.22% |
0.48 |
969.34 |
4.76% |
-0.08 (-16.58%) |
8 |
603899 |
晨光文具 |
4.20% |
11.29 |
964.70 |
4.74% |
-2.91 (-25.76%) |
9 |
600276 |
恒瑞医药 |
4.05% |
10.08 |
928.71 |
4.56% |
-4.75 (-47.10%) |
10 |
688111 |
金山办公 |
3.80% |
2.69 |
872.31 |
4.28% |
-2.69 (-99.79%) |
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 |
601012 |
隆基股份 |
8.28% |
21.60 |
1901.13 |
9.33% |
-10.61 (-49.11%) |
2 |
603259 |
药明康德 |
6.77% |
11.09 |
1554.82 |
7.63% |
新增 |
3 |
000333 |
美的集团 |
6.09% |
17.00 |
1397.91 |
6.86% |
-9.69 (-57.00%) |
4 |
000858 |
五粮液 |
5.86% |
5.02 |
1345.26 |
6.60% |
-1.22 (-24.30%) |
5 |
603338 |
浙江鼎力 |
4.50% |
10.73 |
1033.30 |
5.07% |
新增 |
6 |
300012 |
华测检测 |
4.35% |
35.06 |
999.21 |
4.91% |
新增 |
7 |
600519 |
贵州茅台 |
4.22% |
0.48 |
969.34 |
4.76% |
-0.08 (-16.58%) |
8 |
603899 |
晨光文具 |
4.20% |
11.29 |
964.70 |
4.74% |
-2.91 (-25.76%) |
9 |
600276 |
恒瑞医药 |
4.05% |
10.08 |
928.71 |
4.56% |
-4.75 (-47.10%) |
10 |
688111 |
金山办公 |
3.80% |
2.69 |
872.31 |
4.28% |
-2.69 (-99.79%) |
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 |
601012 |
隆基绿能 |
7.91% |
32.21 |
2970.11 |
9.32% |
-0.06 (-0.19%) |
2 |
000333 |
美的集团 |
6.99% |
26.69 |
2627.36 |
8.25% |
-0.10 (-0.37%) |
3 |
601318 |
中国平安 |
6.17% |
26.65 |
2318.02 |
7.27% |
13.05 (48.97%) |
4 |
688111 |
金山办公 |
5.89% |
5.38 |
2210.77 |
6.94% |
2.04 (38.00%) |
5 |
000858 |
五粮液 |
4.85% |
6.24 |
1821.14 |
5.72% |
-0.67 (-10.74%) |
6 |
600276 |
恒瑞医药 |
4.40% |
14.83 |
1653.49 |
5.19% |
-1.49 (-10.03%) |
7 |
002352 |
顺丰控股 |
4.18% |
17.80 |
1570.49 |
4.93% |
0.00 (0.00%) |
8 |
002511 |
中顺洁柔 |
3.62% |
65.22 |
1361.14 |
4.27% |
新增 |
9 |
600690 |
海尔智家 |
3.61% |
46.45 |
1356.80 |
4.26% |
3.05 (6.57%) |
10 |
603899 |
晨光股份 |
3.35% |
14.20 |
1257.99 |
3.95% |
-2.23 (-15.70%) |
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 |
601012 |
隆基绿能 |
7.91% |
32.21 |
2970.11 |
9.32% |
-0.06 (-0.19%) |
2 |
000333 |
美的集团 |
6.99% |
26.69 |
2627.36 |
8.25% |
-0.10 (-0.37%) |
3 |
601318 |
中国平安 |
6.17% |
26.65 |
2318.02 |
7.27% |
13.05 (48.97%) |
4 |
688111 |
金山办公 |
5.89% |
5.38 |
2210.77 |
6.94% |
2.04 (38.00%) |
5 |
000858 |
五粮液 |
4.85% |
6.24 |
1821.14 |
5.72% |
-0.67 (-10.74%) |
6 |
600276 |
恒瑞医药 |
4.40% |
14.83 |
1653.49 |
5.19% |
-1.49 (-10.03%) |
7 |
002352 |
顺丰控股 |
4.18% |
17.80 |
1570.49 |
4.93% |
0.00 (0.00%) |
8 |
002511 |
中顺洁柔 |
3.62% |
65.22 |
1361.14 |
4.27% |
新增 |
9 |
600690 |
海尔智家 |
3.61% |
46.45 |
1356.80 |
4.26% |
3.05 (6.57%) |
10 |
603899 |
晨光股份 |
3.35% |
14.20 |
1257.99 |
3.95% |
-2.23 (-15.70%) |
11 |
600519 |
贵州茅台 |
2.99% |
0.56 |
1123.88 |
3.53% |
--- |
12 |
600600 |
青岛啤酒 |
2.89% |
10.91 |
1084.56 |
3.40% |
--- |
13 |
300601 |
康泰生物 |
2.88% |
6.19 |
1080.02 |
3.39% |
--- |
14 |
002311 |
海大集团 |
2.77% |
15.90 |
1041.36 |
3.27% |
--- |
15 |
000661 |
长春高新 |
2.49% |
2.08 |
933.73 |
2.93% |
--- |
16 |
600845 |
宝信软件 |
2.45% |
13.32 |
918.81 |
2.88% |
--- |
17 |
002475 |
立讯精密 |
2.28% |
15.23 |
854.71 |
2.68% |
--- |
18 |
600031 |
三一重工 |
2.19% |
23.52 |
822.73 |
2.58% |
--- |
19 |
300014 |
亿纬锂能 |
2.12% |
9.78 |
796.93 |
2.50% |
--- |
20 |
300759 |
康龙化成 |
1.98% |
6.18 |
744.24 |
2.34% |
--- |
21 |
002241 |
歌尔股份 |
1.87% |
18.81 |
701.99 |
2.20% |
--- |
22 |
300750 |
宁德时代 |
1.52% |
1.63 |
572.31 |
1.80% |
--- |
23 |
603218 |
日月股份 |
1.47% |
18.24 |
551.84 |
1.73% |
--- |
24 |
002050 |
三花智控 |
1.17% |
17.84 |
439.76 |
1.38% |
--- |
25 |
601398 |
工商银行 |
1.01% |
75.82 |
378.34 |
1.19% |
--- |
26 |
603345 |
安井食品 |
0.69% |
1.34 |
258.25 |
0.81% |
--- |
27 |
601995 |
中金公司 |
0.46% |
2.50 |
171.44 |
0.54% |
--- |
28 |
688063 |
派能科技 |
0.11% |
0.22 |
41.46 |
0.13% |
--- |
29 |
300866 |
安克创新 |
0.08% |
0.20 |
30.78 |
0.10% |
--- |
30 |
300888 |
稳健医疗 |
0.07% |
0.18 |
28.01 |
0.09% |
--- |
31 |
688529 |
豪森股份 |
0.04% |
0.61 |
16.60 |
0.05% |
--- |
32 |
300865 |
大宏立 |
0.03% |
0.33 |
12.32 |
0.04% |
--- |
33 |
300869 |
康泰医学 |
0.03% |
0.09 |
9.56 |
0.03% |
--- |
34 |
300880 |
迦南智能 |
0.03% |
0.37 |
12.96 |
0.04% |
--- |
35 |
300999 |
金龙鱼 |
0.03% |
0.14 |
12.30 |
0.04% |
--- |
36 |
688617 |
惠泰医疗 |
0.03% |
0.13 |
9.72 |
0.03% |
--- |
37 |
688056 |
莱伯泰科 |
0.02% |
0.20 |
6.14 |
0.02% |
--- |
38 |
003026 |
中晶科技 |
0.01% |
0.05 |
2.17 |
0.01% |
--- |
39 |
300867 |
圣元环保 |
0.01% |
0.08 |
2.47 |
0.01% |
--- |
40 |
300894 |
火星人 |
0.01% |
0.06 |
2.32 |
0.01% |
--- |
41 |
300896 |
爱美客 |
0.01% |
0.01 |
5.43 |
0.02% |
--- |
42 |
300919 |
中伟股份 |
0.01% |
0.04 |
2.21 |
0.01% |
--- |
43 |
300926 |
博俊科技 |
0.01% |
0.36 |
3.86 |
0.01% |
--- |
44 |
300927 |
江天化学 |
0.01% |
0.22 |
2.90 |
0.01% |
--- |
45 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.01% |
--- |
46 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.01% |
--- |
47 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
48 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
49 |
300864 |
南大环境 |
0.00% |
0.01 |
1.05 |
0.00% |
--- |
50 |
300872 |
天阳科技 |
0.00% |
0.05 |
1.77 |
0.01% |
--- |
51 |
300873 |
海晨股份 |
0.00% |
0.03 |
1.22 |
0.00% |
--- |
52 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
53 |
300878 |
维康药业 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
54 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
55 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
56 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
57 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
58 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.42 |
0.00% |
--- |
59 |
300889 |
爱克股份 |
0.00% |
0.04 |
1.08 |
0.00% |
--- |
60 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
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 |
0.00% |
--- |
64 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
65 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.01% |
--- |
66 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
67 |
300908 |
仲景食品 |
0.00% |
0.02 |
1.46 |
0.00% |
--- |
68 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
69 |
300910 |
瑞丰新材 |
0.00% |
0.04 |
1.74 |
0.01% |
--- |
70 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
71 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
72 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
73 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
74 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
75 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.01% |
--- |
76 |
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 |
601012 |
隆基股份 |
9.02% |
32.27 |
2420.86 |
10.72% |
-4.26 (-13.20%) |
2 |
000333 |
美的集团 |
7.24% |
26.79 |
1944.95 |
8.61% |
15.01 (56.03%) |
3 |
000858 |
五粮液 |
5.69% |
6.91 |
1527.11 |
6.76% |
2.76 (39.94%) |
4 |
600276 |
恒瑞医药 |
5.46% |
16.32 |
1466.11 |
6.49% |
1.48 (9.07%) |
5 |
002352 |
顺丰控股 |
5.38% |
17.80 |
1445.36 |
6.40% |
4.47 (25.11%) |
6 |
603899 |
晨光文具 |
4.16% |
16.43 |
1116.09 |
4.94% |
4.95 (30.12%) |
7 |
688111 |
金山办公 |
4.10% |
3.34 |
1100.58 |
4.87% |
1.40 (42.03%) |
8 |
601318 |
中国平安 |
3.86% |
13.60 |
1037.14 |
4.59% |
新增 |
9 |
600690 |
海尔智家 |
3.53% |
43.40 |
946.99 |
4.19% |
新增 |
10 |
600519 |
贵州茅台 |
3.19% |
0.51 |
855.11 |
3.78% |
0.04 (7.80%) |
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 |
601012 |
隆基股份 |
9.02% |
32.27 |
2420.86 |
10.72% |
-4.26 (-13.20%) |
2 |
000333 |
美的集团 |
7.24% |
26.79 |
1944.95 |
8.61% |
15.01 (56.03%) |
3 |
000858 |
五粮液 |
5.69% |
6.91 |
1527.11 |
6.76% |
2.76 (39.94%) |
4 |
600276 |
恒瑞医药 |
5.46% |
16.32 |
1466.11 |
6.49% |
1.48 (9.07%) |
5 |
002352 |
顺丰控股 |
5.38% |
17.80 |
1445.36 |
6.40% |
4.47 (25.11%) |
6 |
603899 |
晨光文具 |
4.16% |
16.43 |
1116.09 |
4.94% |
4.95 (30.12%) |
7 |
688111 |
金山办公 |
4.10% |
3.34 |
1100.58 |
4.87% |
1.40 (42.03%) |
8 |
601318 |
中国平安 |
3.86% |
13.60 |
1037.14 |
4.59% |
新增 |
9 |
600690 |
海尔智家 |
3.53% |
43.40 |
946.99 |
4.19% |
新增 |
10 |
600519 |
贵州茅台 |
3.19% |
0.51 |
855.11 |
3.78% |
0.04 (7.80%) |
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 |
601012 |
隆基绿能 |
8.28% |
36.53 |
1488.02 |
10.03% |
7.29 (19.95%) |
2 |
600276 |
恒瑞医药 |
7.63% |
14.84 |
1369.99 |
9.24% |
6.49 (43.75%) |
3 |
002352 |
顺丰控股 |
4.06% |
13.33 |
729.15 |
4.92% |
3.11 (23.33%) |
4 |
000858 |
五粮液 |
3.95% |
4.15 |
710.15 |
4.79% |
新增 |
5 |
000333 |
美的集团 |
3.92% |
11.78 |
704.33 |
4.75% |
1.59 (13.50%) |
6 |
600519 |
贵州茅台 |
3.85% |
0.47 |
691.21 |
4.66% |
-0.01 (-2.12%) |
7 |
688111 |
金山办公 |
3.68% |
1.93 |
660.38 |
4.45% |
新增 |
8 |
603899 |
晨光股份 |
3.49% |
11.48 |
627.08 |
4.23% |
1.49 (12.97%) |
9 |
000661 |
长春高新 |
3.39% |
1.40 |
609.42 |
4.11% |
0.40 (28.57%) |
10 |
000651 |
格力电器 |
3.33% |
10.56 |
597.57 |
4.03% |
-0.19 (-1.80%) |
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 |
601012 |
隆基绿能 |
8.28% |
36.53 |
1488.02 |
10.03% |
7.29 (19.95%) |
2 |
600276 |
恒瑞医药 |
7.63% |
14.84 |
1369.99 |
9.24% |
6.49 (43.75%) |
3 |
002352 |
顺丰控股 |
4.06% |
13.33 |
729.15 |
4.92% |
3.11 (23.33%) |
4 |
000858 |
五粮液 |
3.95% |
4.15 |
710.15 |
4.79% |
新增 |
5 |
000333 |
美的集团 |
3.92% |
11.78 |
704.33 |
4.75% |
1.59 (13.50%) |
6 |
600519 |
贵州茅台 |
3.85% |
0.47 |
691.21 |
4.66% |
-0.01 (-2.12%) |
7 |
688111 |
金山办公 |
3.68% |
1.93 |
660.38 |
4.45% |
新增 |
8 |
603899 |
晨光股份 |
3.49% |
11.48 |
627.08 |
4.23% |
1.49 (12.97%) |
9 |
000661 |
长春高新 |
3.39% |
1.40 |
609.42 |
4.11% |
0.40 (28.57%) |
10 |
000651 |
格力电器 |
3.33% |
10.56 |
597.57 |
4.03% |
-0.19 (-1.80%) |
11 |
300750 |
宁德时代 |
3.25% |
3.35 |
584.11 |
3.94% |
--- |
12 |
002241 |
歌尔股份 |
3.19% |
19.54 |
573.69 |
3.87% |
--- |
13 |
002475 |
立讯精密 |
3.04% |
10.63 |
545.68 |
3.68% |
--- |
14 |
300122 |
智飞生物 |
3.02% |
5.41 |
541.81 |
3.65% |
--- |
15 |
600009 |
上海机场 |
2.92% |
7.29 |
525.39 |
3.54% |
--- |
16 |
000568 |
泸州老窖 |
2.83% |
5.58 |
508.45 |
3.43% |
--- |
17 |
002511 |
中顺洁柔 |
2.42% |
19.53 |
435.44 |
2.94% |
--- |
18 |
300450 |
先导智能 |
2.14% |
8.32 |
384.47 |
2.59% |
--- |
19 |
601398 |
工商银行 |
2.10% |
75.82 |
377.58 |
2.55% |
--- |
20 |
603659 |
璞泰来 |
1.99% |
3.47 |
357.48 |
2.41% |
--- |
21 |
300601 |
康泰生物 |
1.97% |
2.18 |
353.51 |
2.38% |
--- |
22 |
600036 |
招商银行 |
1.96% |
10.46 |
352.71 |
2.38% |
--- |
23 |
601816 |
京沪高铁 |
1.56% |
45.33 |
279.67 |
1.89% |
--- |
24 |
600885 |
宏发股份 |
1.50% |
6.70 |
268.80 |
1.81% |
--- |
25 |
600887 |
伊利股份 |
1.42% |
8.19 |
254.86 |
1.72% |
--- |
26 |
603833 |
欧派家居 |
1.22% |
1.89 |
219.05 |
1.48% |
--- |
27 |
688505 |
复旦张江 |
0.13% |
0.94 |
23.38 |
0.16% |
--- |
28 |
688360 |
德马科技 |
0.11% |
0.44 |
20.03 |
0.14% |
--- |
29 |
688568 |
中科星图 |
0.05% |
0.59 |
9.60 |
0.06% |
--- |
30 |
688027 |
国盾量子 |
0.04% |
0.18 |
6.48 |
0.04% |
--- |
31 |
688377 |
迪威尔 |
0.04% |
0.41 |
6.80 |
0.05% |
--- |
32 |
603087 |
甘李药业 |
0.03% |
0.05 |
4.74 |
0.03% |
--- |
33 |
688600 |
皖仪科技 |
0.03% |
0.41 |
6.29 |
0.04% |
--- |
34 |
300839 |
博汇股份 |
0.01% |
0.05 |
1.18 |
0.01% |
--- |
35 |
300842 |
帝科股份 |
0.01% |
0.05 |
1.85 |
0.01% |
--- |
36 |
600956 |
新天绿能 |
0.01% |
0.25 |
1.28 |
0.01% |
--- |
37 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
38 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.01% |
--- |
39 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.01% |
--- |
40 |
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 |
600276 |
恒瑞医药 |
5.57% |
8.35 |
768.36 |
6.61% |
0.76 (9.10%) |
2 |
601012 |
隆基股份 |
5.27% |
29.24 |
726.42 |
6.25% |
新增 |
3 |
000651 |
格力电器 |
4.07% |
10.75 |
561.32 |
4.83% |
-2.68 (-24.92%) |
4 |
600887 |
伊利股份 |
4.05% |
18.73 |
559.19 |
4.81% |
0.00 (0.00%) |
5 |
000661 |
长春高新 |
3.97% |
1.00 |
548.00 |
4.71% |
-0.11 (-11.00%) |
6 |
600519 |
贵州茅台 |
3.89% |
0.48 |
536.06 |
4.61% |
0.00 (0.00%) |
7 |
000002 |
万科A |
3.59% |
19.31 |
495.30 |
4.26% |
7.52 (38.94%) |
8 |
000333 |
美的集团 |
3.58% |
10.19 |
493.40 |
4.24% |
-3.41 (-33.46%) |
9 |
002352 |
顺丰控股 |
3.50% |
10.22 |
482.79 |
4.15% |
新增 |
10 |
603899 |
晨光文具 |
3.36% |
9.99 |
462.76 |
3.98% |
0.56 (5.60%) |
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 |
600276 |
恒瑞医药 |
5.57% |
8.35 |
768.36 |
6.61% |
0.76 (9.10%) |
2 |
601012 |
隆基股份 |
5.27% |
29.24 |
726.42 |
6.25% |
新增 |
3 |
000651 |
格力电器 |
4.07% |
10.75 |
561.32 |
4.83% |
-2.68 (-24.92%) |
4 |
600887 |
伊利股份 |
4.05% |
18.73 |
559.19 |
4.81% |
0.00 (0.00%) |
5 |
000661 |
长春高新 |
3.97% |
1.00 |
548.00 |
4.71% |
-0.11 (-11.00%) |
6 |
600519 |
贵州茅台 |
3.89% |
0.48 |
536.06 |
4.61% |
0.00 (0.00%) |
7 |
000002 |
万科A |
3.59% |
19.31 |
495.30 |
4.26% |
7.52 (38.94%) |
8 |
000333 |
美的集团 |
3.58% |
10.19 |
493.40 |
4.24% |
-3.41 (-33.46%) |
9 |
002352 |
顺丰控股 |
3.50% |
10.22 |
482.79 |
4.15% |
新增 |
10 |
603899 |
晨光文具 |
3.36% |
9.99 |
462.76 |
3.98% |
0.56 (5.60%) |
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 |
000651 |
格力电器 |
6.65% |
13.43 |
880.96 |
7.66% |
1.32 (9.83%) |
2 |
000333 |
美的集团 |
5.98% |
13.60 |
792.20 |
6.89% |
1.26 (9.26%) |
3 |
600276 |
恒瑞医药 |
5.01% |
7.59 |
664.19 |
5.77% |
-1.51 (-19.90%) |
4 |
600887 |
伊利股份 |
4.37% |
18.73 |
579.41 |
5.04% |
4.43 (23.66%) |
5 |
600519 |
贵州茅台 |
4.31% |
0.48 |
570.80 |
4.96% |
-0.29 (-60.10%) |
6 |
600009 |
上海机场 |
4.26% |
7.16 |
563.69 |
4.90% |
-1.08 (-15.09%) |
7 |
000596 |
古井贡酒 |
4.02% |
3.92 |
532.81 |
4.63% |
新增 |
8 |
000661 |
长春高新 |
3.75% |
1.11 |
496.17 |
4.31% |
-0.32 (-28.83%) |
9 |
600004 |
白云机场 |
3.57% |
27.10 |
472.91 |
4.11% |
新增 |
10 |
603899 |
晨光股份 |
3.47% |
9.43 |
459.86 |
4.00% |
1.39 (14.73%) |
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 |
000651 |
格力电器 |
6.65% |
13.43 |
880.96 |
7.66% |
1.32 (9.83%) |
2 |
000333 |
美的集团 |
5.98% |
13.60 |
792.20 |
6.89% |
1.26 (9.26%) |
3 |
600276 |
恒瑞医药 |
5.01% |
7.59 |
664.19 |
5.77% |
-1.51 (-19.90%) |
4 |
600887 |
伊利股份 |
4.37% |
18.73 |
579.41 |
5.04% |
4.43 (23.66%) |
5 |
600519 |
贵州茅台 |
4.31% |
0.48 |
570.80 |
4.96% |
-0.29 (-60.10%) |
6 |
600009 |
上海机场 |
4.26% |
7.16 |
563.69 |
4.90% |
-1.08 (-15.09%) |
7 |
000596 |
古井贡酒 |
4.02% |
3.92 |
532.81 |
4.63% |
新增 |
8 |
000661 |
长春高新 |
3.75% |
1.11 |
496.17 |
4.31% |
-0.32 (-28.83%) |
9 |
600004 |
白云机场 |
3.57% |
27.10 |
472.91 |
4.11% |
新增 |
10 |
603899 |
晨光股份 |
3.47% |
9.43 |
459.86 |
4.00% |
1.39 (14.73%) |
11 |
002475 |
立讯精密 |
3.25% |
11.81 |
431.06 |
3.75% |
--- |
12 |
600031 |
三一重工 |
3.11% |
24.13 |
411.42 |
3.58% |
--- |
13 |
000002 |
万科A |
2.86% |
11.79 |
379.40 |
3.30% |
--- |
14 |
600585 |
海螺水泥 |
2.62% |
6.33 |
347.02 |
3.02% |
--- |
15 |
600741 |
华域汽车 |
2.59% |
13.19 |
342.81 |
2.98% |
--- |
16 |
002179 |
中航光电 |
2.18% |
7.38 |
288.26 |
2.51% |
--- |
17 |
002508 |
老板电器 |
2.12% |
8.29 |
280.28 |
2.44% |
--- |
18 |
600030 |
中信证券 |
2.10% |
10.99 |
278.05 |
2.42% |
--- |
19 |
002008 |
大族激光 |
2.04% |
6.77 |
270.80 |
2.35% |
--- |
20 |
600837 |
海通证券 |
2.01% |
17.24 |
266.53 |
2.32% |
--- |
21 |
601398 |
工商银行 |
1.63% |
36.73 |
215.97 |
1.88% |
--- |
22 |
300747 |
锐科激光 |
1.59% |
1.79 |
210.86 |
1.83% |
--- |
23 |
688008 |
澜起科技 |
1.54% |
2.85 |
204.07 |
1.77% |
--- |
24 |
600036 |
招商银行 |
1.52% |
5.37 |
201.80 |
1.75% |
--- |
25 |
600436 |
片仔癀 |
1.49% |
1.80 |
197.77 |
1.72% |
--- |
26 |
600588 |
用友网络 |
1.38% |
6.44 |
182.90 |
1.59% |
--- |
27 |
603288 |
海天味业 |
1.34% |
1.65 |
177.28 |
1.54% |
--- |
28 |
300450 |
先导智能 |
1.08% |
3.18 |
142.91 |
1.24% |
--- |
29 |
300618 |
寒锐钴业 |
1.03% |
1.66 |
136.77 |
1.19% |
--- |
30 |
000538 |
云南白药 |
0.97% |
1.44 |
128.78 |
1.12% |
--- |
31 |
300347 |
泰格医药 |
0.97% |
2.03 |
128.19 |
1.11% |
--- |
32 |
601077 |
渝农商行 |
0.70% |
14.78 |
92.51 |
0.80% |
--- |
33 |
600528 |
中铁工业 |
0.52% |
5.97 |
68.66 |
0.60% |
--- |
34 |
601916 |
浙商银行 |
0.50% |
14.22 |
66.26 |
0.58% |
--- |
35 |
688138 |
清溢光电 |
0.11% |
1.01 |
13.98 |
0.12% |
--- |
36 |
688202 |
美迪西 |
0.08% |
0.21 |
10.77 |
0.09% |
--- |
37 |
688181 |
八亿时空 |
0.05% |
0.16 |
6.83 |
0.06% |
--- |
38 |
688081 |
兴图新科 |
0.04% |
0.21 |
5.93 |
0.05% |
--- |
39 |
002972 |
科安达 |
0.02% |
0.11 |
2.15 |
0.02% |
--- |
40 |
603109 |
神驰机电 |
0.01% |
0.07 |
1.81 |
0.02% |
--- |
41 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.96% |
0.77 |
888.38 |
8.40% |
0.44 (56.96%) |
2 |
601398 |
工商银行 |
6.36% |
146.92 |
812.47 |
7.68% |
72.56 (49.39%) |
3 |
600276 |
恒瑞医药 |
5.75% |
9.10 |
734.11 |
6.94% |
3.99 (43.84%) |
4 |
000651 |
格力电器 |
5.44% |
12.11 |
694.09 |
6.56% |
6.30 (52.01%) |
5 |
600009 |
上海机场 |
5.15% |
8.24 |
657.23 |
6.21% |
4.17 (50.62%) |
6 |
000333 |
美的集团 |
4.94% |
12.34 |
630.57 |
5.96% |
11.50 (93.19%) |
7 |
000661 |
长春高新 |
4.42% |
1.43 |
563.93 |
5.33% |
0.37 (25.87%) |
8 |
002475 |
立讯精密 |
3.64% |
17.39 |
465.36 |
4.40% |
新增 |
9 |
600887 |
伊利股份 |
3.19% |
14.30 |
407.75 |
3.85% |
0.30 (2.10%) |
10 |
603899 |
晨光文具 |
2.81% |
8.04 |
358.48 |
3.39% |
3.70 (45.99%) |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.96% |
0.77 |
888.38 |
8.40% |
0.44 (56.96%) |
2 |
601398 |
工商银行 |
6.36% |
146.92 |
812.47 |
7.68% |
72.56 (49.39%) |
3 |
600276 |
恒瑞医药 |
5.75% |
9.10 |
734.11 |
6.94% |
3.99 (43.84%) |
4 |
000651 |
格力电器 |
5.44% |
12.11 |
694.09 |
6.56% |
6.30 (52.01%) |
5 |
600009 |
上海机场 |
5.15% |
8.24 |
657.23 |
6.21% |
4.17 (50.62%) |
6 |
000333 |
美的集团 |
4.94% |
12.34 |
630.57 |
5.96% |
11.50 (93.19%) |
7 |
000661 |
长春高新 |
4.42% |
1.43 |
563.93 |
5.33% |
0.37 (25.87%) |
8 |
002475 |
立讯精密 |
3.64% |
17.39 |
465.36 |
4.40% |
新增 |
9 |
600887 |
伊利股份 |
3.19% |
14.30 |
407.75 |
3.85% |
0.30 (2.10%) |
10 |
603899 |
晨光文具 |
2.81% |
8.04 |
358.48 |
3.39% |
3.70 (45.99%) |
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 |
5.73% |
6.65 |
589.26 |
7.56% |
6.54 (98.35%) |
2 |
600585 |
海螺水泥 |
5.60% |
13.88 |
576.02 |
7.39% |
新增 |
3 |
600887 |
伊利股份 |
4.55% |
14.00 |
467.64 |
6.00% |
13.58 (97.00%) |
4 |
601398 |
工商银行 |
4.26% |
74.36 |
437.98 |
5.62% |
新增 |
5 |
601288 |
农业银行 |
4.10% |
117.21 |
421.96 |
5.41% |
新增 |
6 |
601888 |
中国中免 |
3.58% |
4.15 |
367.84 |
4.72% |
4.01 (96.63%) |
7 |
000661 |
长春高新 |
3.48% |
1.06 |
358.28 |
4.60% |
1.02 (96.23%) |
8 |
601988 |
中国银行 |
3.46% |
95.16 |
355.90 |
4.57% |
新增 |
9 |
600009 |
上海机场 |
3.31% |
4.07 |
340.82 |
4.37% |
3.93 (96.56%) |
10 |
600276 |
恒瑞医药 |
3.28% |
5.11 |
337.26 |
4.33% |
4.97 (97.30%) |
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 |
5.73% |
6.65 |
589.26 |
7.56% |
6.54 (98.35%) |
2 |
600585 |
海螺水泥 |
5.60% |
13.88 |
576.02 |
7.39% |
新增 |
3 |
600887 |
伊利股份 |
4.55% |
14.00 |
467.64 |
6.00% |
13.58 (97.00%) |
4 |
601398 |
工商银行 |
4.26% |
74.36 |
437.98 |
5.62% |
新增 |
5 |
601288 |
农业银行 |
4.10% |
117.21 |
421.96 |
5.41% |
新增 |
6 |
601888 |
中国中免 |
3.58% |
4.15 |
367.84 |
4.72% |
4.01 (96.63%) |
7 |
000661 |
长春高新 |
3.48% |
1.06 |
358.28 |
4.60% |
1.02 (96.23%) |
8 |
601988 |
中国银行 |
3.46% |
95.16 |
355.90 |
4.57% |
新增 |
9 |
600009 |
上海机场 |
3.31% |
4.07 |
340.82 |
4.37% |
3.93 (96.56%) |
10 |
600276 |
恒瑞医药 |
3.28% |
5.11 |
337.26 |
4.33% |
4.97 (97.30%) |
11 |
600519 |
贵州茅台 |
3.18% |
0.33 |
327.18 |
4.20% |
--- |
12 |
000651 |
格力电器 |
3.11% |
5.81 |
319.73 |
4.10% |
--- |
13 |
300122 |
智飞生物 |
2.39% |
5.71 |
246.10 |
3.16% |
--- |
14 |
600031 |
三一重工 |
2.37% |
18.67 |
244.20 |
3.13% |
--- |
15 |
603288 |
海天味业 |
2.28% |
2.23 |
234.04 |
3.00% |
--- |
16 |
600309 |
万华化学 |
2.20% |
5.29 |
226.49 |
2.91% |
--- |
17 |
300601 |
康泰生物 |
2.07% |
4.05 |
212.62 |
2.73% |
--- |
18 |
603899 |
晨光股份 |
1.86% |
4.34 |
191.05 |
2.45% |
--- |
19 |
603259 |
药明康德 |
1.76% |
2.09 |
181.16 |
2.32% |
--- |
20 |
601012 |
隆基绿能 |
1.68% |
7.49 |
173.09 |
2.22% |
--- |
21 |
000568 |
泸州老窖 |
1.61% |
2.05 |
165.70 |
2.13% |
--- |
22 |
603517 |
绝味食品 |
1.49% |
3.95 |
153.69 |
1.97% |
--- |
23 |
300347 |
泰格医药 |
1.46% |
1.95 |
150.34 |
1.93% |
--- |
24 |
600132 |
重庆啤酒 |
1.40% |
3.05 |
143.84 |
1.85% |
--- |
25 |
600486 |
扬农化工 |
1.40% |
2.63 |
143.86 |
1.85% |
--- |
26 |
600436 |
片仔癀 |
0.95% |
0.85 |
97.92 |
1.26% |
--- |
27 |
600660 |
福耀玻璃 |
0.93% |
4.22 |
95.92 |
1.23% |
--- |
28 |
002202 |
金风科技 |
0.87% |
7.23 |
89.87 |
1.15% |
--- |
29 |
600801 |
华新水泥 |
0.78% |
3.97 |
80.39 |
1.03% |
--- |
30 |
000333 |
美的集团 |
0.42% |
0.84 |
43.56 |
0.56% |
--- |
31 |
000002 |
万科A |
0.09% |
0.34 |
9.46 |
0.12% |
--- |
32 |
600872 |
中炬高新 |
0.05% |
0.12 |
5.14 |
0.07% |
--- |
33 |
000902 |
新洋丰 |
0.04% |
0.35 |
3.76 |
0.05% |
--- |
34 |
300760 |
迈瑞医疗 |
0.02% |
0.01 |
1.63 |
0.02% |
--- |
35 |
603345 |
安井食品 |
0.01% |
0.02 |
1.03 |
0.01% |
--- |
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 |
000661 |
长春高新 |
4.62% |
0.04 |
12.68 |
6.54% |
0.02 (50.00%) |
2 |
600887 |
伊利股份 |
4.46% |
0.42 |
12.23 |
6.30% |
0.13 (30.95%) |
3 |
000651 |
格力电器 |
3.84% |
0.22 |
10.54 |
5.43% |
-0.08 (-34.35%) |
4 |
603288 |
海天味业 |
3.76% |
0.12 |
10.32 |
5.32% |
-0.01 (-5.13%) |
5 |
601888 |
中国中免 |
3.58% |
0.14 |
9.81 |
5.06% |
新增 |
6 |
002044 |
美年健康 |
3.32% |
0.49 |
9.12 |
4.70% |
-0.08 (-16.23%) |
7 |
600276 |
恒瑞医药 |
3.29% |
0.14 |
9.03 |
4.65% |
0.03 (20.29%) |
8 |
600009 |
上海机场 |
3.17% |
0.14 |
8.70 |
4.49% |
0.02 (14.29%) |
9 |
600519 |
贵州茅台 |
3.11% |
0.01 |
8.54 |
4.40% |
-0.01 (-100.00%) |
10 |
601318 |
中国平安 |
3.09% |
0.11 |
8.48 |
4.37% |
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 |
000661 |
长春高新 |
4.62% |
0.04 |
12.68 |
6.54% |
0.02 (50.00%) |
2 |
600887 |
伊利股份 |
4.46% |
0.42 |
12.23 |
6.30% |
0.13 (30.95%) |
3 |
000651 |
格力电器 |
3.84% |
0.22 |
10.54 |
5.43% |
-0.08 (-34.35%) |
4 |
603288 |
海天味业 |
3.76% |
0.12 |
10.32 |
5.32% |
-0.01 (-5.13%) |
5 |
601888 |
中国中免 |
3.58% |
0.14 |
9.81 |
5.06% |
新增 |
6 |
002044 |
美年健康 |
3.32% |
0.49 |
9.12 |
4.70% |
-0.08 (-16.23%) |
7 |
600276 |
恒瑞医药 |
3.29% |
0.14 |
9.03 |
4.65% |
0.03 (20.29%) |
8 |
600009 |
上海机场 |
3.17% |
0.14 |
8.70 |
4.49% |
0.02 (14.29%) |
9 |
600519 |
贵州茅台 |
3.11% |
0.01 |
8.54 |
4.40% |
-0.01 (-100.00%) |
10 |
601318 |
中国平安 |
3.09% |
0.11 |
8.48 |
4.37% |
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 |
600519 |
贵州茅台 |
5.36% |
0.02 |
11.80 |
7.54% |
新增 |
2 |
000651 |
格力电器 |
4.86% |
0.30 |
10.71 |
6.84% |
新增 |
3 |
603288 |
海天味业 |
3.91% |
0.13 |
8.61 |
5.50% |
-0.01 (-7.99%) |
4 |
002044 |
美年健康 |
3.87% |
0.57 |
8.52 |
5.44% |
0.14 (24.56%) |
5 |
000002 |
万科A |
3.24% |
0.30 |
7.15 |
4.57% |
新增 |
6 |
600887 |
伊利股份 |
3.01% |
0.29 |
6.64 |
4.24% |
新增 |
7 |
601877 |
正泰电器 |
2.86% |
0.26 |
6.30 |
4.03% |
新增 |
8 |
600009 |
上海机场 |
2.77% |
0.12 |
6.09 |
3.89% |
新增 |
9 |
600276 |
恒瑞医药 |
2.63% |
0.11 |
5.80 |
3.71% |
0.01 (9.09%) |
10 |
600030 |
中信证券 |
2.62% |
0.36 |
5.76 |
3.68% |
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 |
600519 |
贵州茅台 |
5.36% |
0.02 |
11.80 |
7.54% |
新增 |
2 |
000651 |
格力电器 |
4.86% |
0.30 |
10.71 |
6.84% |
新增 |
3 |
603288 |
海天味业 |
3.91% |
0.13 |
8.61 |
5.50% |
-0.01 (-7.99%) |
4 |
002044 |
美年健康 |
3.87% |
0.57 |
8.52 |
5.44% |
0.14 (24.56%) |
5 |
000002 |
万科A |
3.24% |
0.30 |
7.15 |
4.57% |
新增 |
6 |
600887 |
伊利股份 |
3.01% |
0.29 |
6.64 |
4.24% |
新增 |
7 |
601877 |
正泰电器 |
2.86% |
0.26 |
6.30 |
4.03% |
新增 |
8 |
600009 |
上海机场 |
2.77% |
0.12 |
6.09 |
3.89% |
新增 |
9 |
600276 |
恒瑞医药 |
2.63% |
0.11 |
5.80 |
3.71% |
0.01 (9.09%) |
10 |
600030 |
中信证券 |
2.62% |
0.36 |
5.76 |
3.68% |
新增 |
11 |
601186 |
中国铁建 |
2.27% |
0.46 |
5.00 |
3.19% |
--- |
12 |
600547 |
山东黄金 |
2.20% |
0.16 |
4.84 |
3.09% |
--- |
13 |
600489 |
中金黄金 |
2.06% |
0.53 |
4.55 |
2.91% |
--- |
14 |
002572 |
索菲亚 |
1.82% |
0.24 |
4.02 |
2.57% |
--- |
15 |
002567 |
唐人神 |
1.80% |
0.70 |
3.97 |
2.54% |
--- |
16 |
600305 |
恒顺醋业 |
1.79% |
0.38 |
3.95 |
2.52% |
--- |
17 |
000661 |
长春高新 |
1.59% |
0.02 |
3.50 |
2.24% |
--- |
18 |
300014 |
亿纬锂能 |
1.36% |
0.19 |
2.99 |
1.91% |
--- |
19 |
300383 |
光环新网 |
1.27% |
0.22 |
2.79 |
1.78% |
--- |
20 |
300188 |
美亚柏科 |
1.23% |
0.21 |
2.71 |
1.73% |
--- |
21 |
002352 |
顺丰控股 |
1.11% |
0.07 |
2.44 |
1.56% |
--- |
22 |
002912 |
中新赛克 |
1.10% |
0.03 |
2.43 |
1.55% |
--- |
23 |
300498 |
温氏股份 |
1.07% |
0.09 |
2.36 |
1.51% |
--- |
24 |
600809 |
山西汾酒 |
0.95% |
0.06 |
2.10 |
1.34% |
--- |
25 |
600845 |
宝信软件 |
0.95% |
0.10 |
2.08 |
1.33% |
--- |
26 |
002415 |
海康威视 |
0.94% |
0.08 |
2.06 |
1.32% |
--- |
27 |
600570 |
恒生电子 |
0.94% |
0.04 |
2.08 |
1.33% |
--- |
28 |
000568 |
泸州老窖 |
0.92% |
0.05 |
2.03 |
1.30% |
--- |
29 |
300036 |
超图软件 |
0.92% |
0.11 |
2.02 |
1.29% |
--- |
30 |
300251 |
光线传媒 |
0.90% |
0.26 |
1.98 |
1.26% |
--- |
31 |
600779 |
水井坊 |
0.86% |
0.06 |
1.90 |
1.21% |
--- |
32 |
600977 |
中国电影 |
0.85% |
0.13 |
1.86 |
1.19% |
--- |
33 |
002508 |
老板电器 |
0.82% |
0.09 |
1.82 |
1.16% |
--- |
34 |
300271 |
华宇软件 |
0.75% |
0.11 |
1.65 |
1.05% |
--- |
35 |
300628 |
亿联网络 |
0.71% |
0.02 |
1.55 |
0.99% |
--- |
36 |
603444 |
吉比特 |
0.67% |
0.01 |
1.48 |
0.95% |
--- |
37 |
000333 |
美的集团 |
0.55% |
0.03 |
1.21 |
0.77% |
--- |
38 |
300078 |
思创医惠 |
0.50% |
0.11 |
1.09 |
0.70% |
--- |
39 |
002439 |
启明星辰 |
0.47% |
0.05 |
1.03 |
0.66% |
--- |
40 |
300369 |
绿盟科技 |
0.47% |
0.12 |
1.04 |
0.66% |
--- |
41 |
300253 |
卫宁健康 |
0.45% |
0.08 |
1.00 |
0.64% |
--- |
42 |
300458 |
全志科技 |
0.45% |
0.05 |
1.00 |
0.64% |
--- |
43 |
300451 |
创业慧康 |
0.43% |
0.05 |
0.96 |
0.61% |
--- |
44 |
300454 |
深信服 |
0.41% |
0.01 |
0.90 |
0.57% |
--- |
45 |
300033 |
同花顺 |
0.35% |
0.02 |
0.76 |
0.49% |
--- |
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 |
000333 |
美的集团 |
4.35% |
0.26 |
11.02 |
6.64% |
-0.09 (-34.35%) |
2 |
603288 |
海天味业 |
4.22% |
0.14 |
10.70 |
6.44% |
0.04 (29.61%) |
3 |
000963 |
华东医药 |
4.11% |
0.25 |
10.42 |
6.28% |
-0.00 (-1.89%) |
4 |
002352 |
顺丰控股 |
3.85% |
0.23 |
9.77 |
5.88% |
0.00 (0.00%) |
5 |
601318 |
中国平安 |
3.51% |
0.13 |
8.90 |
5.36% |
新增 |
6 |
002044 |
美年健康 |
2.92% |
0.43 |
7.41 |
4.46% |
-0.04 (-9.98%) |
7 |
603589 |
口子窖 |
2.90% |
0.14 |
7.36 |
4.43% |
新增 |
8 |
600028 |
中国石化 |
2.61% |
0.93 |
6.62 |
3.99% |
0.26 (28.20%) |
9 |
600276 |
恒瑞医药 |
2.50% |
0.10 |
6.35 |
3.82% |
新增 |
10 |
002128 |
露天煤业 |
2.45% |
0.72 |
6.21 |
3.74% |
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 |
000333 |
美的集团 |
4.35% |
0.26 |
11.02 |
6.64% |
-0.09 (-34.35%) |
2 |
603288 |
海天味业 |
4.22% |
0.14 |
10.70 |
6.44% |
0.04 (29.61%) |
3 |
000963 |
华东医药 |
4.11% |
0.25 |
10.42 |
6.28% |
-0.00 (-1.89%) |
4 |
002352 |
顺丰控股 |
3.85% |
0.23 |
9.77 |
5.88% |
0.00 (0.00%) |
5 |
601318 |
中国平安 |
3.51% |
0.13 |
8.90 |
5.36% |
新增 |
6 |
002044 |
美年健康 |
2.92% |
0.43 |
7.41 |
4.46% |
-0.04 (-9.98%) |
7 |
603589 |
口子窖 |
2.90% |
0.14 |
7.36 |
4.43% |
新增 |
8 |
600028 |
中国石化 |
2.61% |
0.93 |
6.62 |
3.99% |
0.26 (28.20%) |
9 |
600276 |
恒瑞医药 |
2.50% |
0.10 |
6.35 |
3.82% |
新增 |
10 |
002128 |
露天煤业 |
2.45% |
0.72 |
6.21 |
3.74% |
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 |
000333 |
美的集团 |
5.58% |
0.35 |
18.38 |
7.02% |
--- |
2 |
000963 |
华东医药 |
3.70% |
0.25 |
12.21 |
4.66% |
--- |
3 |
600885 |
宏发股份 |
3.59% |
0.40 |
11.83 |
4.52% |
--- |
4 |
600872 |
中炬高新 |
3.30% |
0.39 |
10.89 |
4.16% |
--- |
5 |
601233 |
桐昆股份 |
3.28% |
0.63 |
10.82 |
4.13% |
--- |
6 |
002044 |
美年健康 |
3.24% |
0.47 |
10.69 |
4.08% |
--- |
7 |
000418 |
小天鹅A |
3.17% |
0.15 |
10.46 |
4.00% |
--- |
8 |
002179 |
中航光电 |
3.12% |
0.26 |
10.29 |
3.93% |
--- |
9 |
002352 |
顺丰控股 |
3.11% |
0.23 |
10.24 |
3.91% |
--- |
10 |
600690 |
海尔智家 |
2.81% |
0.48 |
9.24 |
3.53% |
--- |
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000333 |
美的集团 |
5.58% |
0.35 |
18.38 |
7.02% |
--- |
2 |
000963 |
华东医药 |
3.70% |
0.25 |
12.21 |
4.66% |
--- |
3 |
600885 |
宏发股份 |
3.59% |
0.40 |
11.83 |
4.52% |
--- |
4 |
600872 |
中炬高新 |
3.30% |
0.39 |
10.89 |
4.16% |
--- |
5 |
601233 |
桐昆股份 |
3.28% |
0.63 |
10.82 |
4.13% |
--- |
6 |
002044 |
美年健康 |
3.24% |
0.47 |
10.69 |
4.08% |
--- |
7 |
000418 |
小天鹅A |
3.17% |
0.15 |
10.46 |
4.00% |
--- |
8 |
002179 |
中航光电 |
3.12% |
0.26 |
10.29 |
3.93% |
--- |
9 |
002352 |
顺丰控股 |
3.11% |
0.23 |
10.24 |
3.91% |
--- |
10 |
600690 |
海尔智家 |
2.81% |
0.48 |
9.24 |
3.53% |
--- |
11 |
600754 |
锦江酒店 |
2.69% |
0.24 |
8.87 |
3.39% |
--- |
12 |
600809 |
山西汾酒 |
2.67% |
0.14 |
8.80 |
3.36% |
--- |
13 |
600887 |
伊利股份 |
2.54% |
0.30 |
8.37 |
3.20% |
--- |
14 |
600138 |
中青旅 |
2.48% |
0.41 |
8.17 |
3.12% |
--- |
15 |
600585 |
海螺水泥 |
2.44% |
0.24 |
8.04 |
3.07% |
--- |
16 |
300124 |
汇川技术 |
2.40% |
0.24 |
7.90 |
3.02% |
--- |
17 |
600196 |
复星医药 |
2.39% |
0.19 |
7.86 |
3.00% |
--- |
18 |
000338 |
潍柴动力 |
2.36% |
0.89 |
7.79 |
2.98% |
--- |
19 |
600104 |
上汽集团 |
2.30% |
0.22 |
7.58 |
2.90% |
--- |
20 |
600519 |
贵州茅台 |
2.22% |
0.01 |
7.31 |
2.79% |
--- |
21 |
600426 |
华鲁恒升 |
2.19% |
0.41 |
7.21 |
2.76% |
--- |
22 |
600867 |
通化东宝 |
2.13% |
0.29 |
7.01 |
2.68% |
--- |
23 |
603288 |
海天味业 |
2.13% |
0.10 |
7.00 |
2.68% |
--- |
24 |
603899 |
晨光股份 |
1.90% |
0.20 |
6.27 |
2.39% |
--- |
25 |
002262 |
恩华药业 |
1.88% |
0.31 |
6.20 |
2.37% |
--- |
26 |
300373 |
扬杰科技 |
1.48% |
0.17 |
4.86 |
1.86% |
--- |
27 |
601607 |
上海医药 |
1.45% |
0.20 |
4.78 |
1.83% |
--- |
28 |
300036 |
超图软件 |
1.41% |
0.23 |
4.64 |
1.77% |
--- |
29 |
600028 |
中国石化 |
1.32% |
0.67 |
4.33 |
1.66% |
--- |
30 |
002027 |
分众传媒 |
1.20% |
0.41 |
3.95 |
1.51% |
--- |
31 |
300003 |
乐普医疗 |
1.12% |
0.10 |
3.69 |
1.41% |
--- |
32 |
600305 |
恒顺醋业 |
1.11% |
0.40 |
3.65 |
1.39% |
--- |
33 |
300271 |
华宇软件 |
0.73% |
0.14 |
2.41 |
0.92% |
--- |
显示全部持仓明细>>