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 |
600486 |
扬农化工 |
2.45% |
298.20 |
18822.19 |
12.38% |
68.81 (23.08%) |
2 |
000858 |
五粮液 |
2.36% |
128.95 |
18092.99 |
11.90% |
0.00 (0.00%) |
3 |
601658 |
邮储银行 |
2.19% |
3863.27 |
16805.21 |
11.05% |
0.00 (0.00%) |
4 |
600036 |
招商银行 |
2.10% |
578.77 |
16101.38 |
10.59% |
-43.80 (-7.57%) |
5 |
002304 |
洋河股份 |
1.97% |
137.84 |
15148.64 |
9.96% |
-13.99 (-10.15%) |
6 |
002415 |
海康威视 |
1.35% |
297.82 |
10340.42 |
6.80% |
0.00 (0.00%) |
7 |
688188 |
柏楚电子 |
1.20% |
36.36 |
9203.36 |
6.05% |
0.00 (0.00%) |
8 |
300059 |
东方财富 |
1.01% |
553.89 |
7776.65 |
5.11% |
-183.48 (-33.12%) |
9 |
600309 |
万华化学 |
1.00% |
100.26 |
7701.97 |
5.06% |
-20.42 (-20.37%) |
10 |
300628 |
亿联网络 |
0.78% |
202.69 |
5989.48 |
3.94% |
-49.73 (-24.54%) |
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 |
600486 |
扬农化工 |
2.45% |
298.20 |
18822.19 |
12.38% |
68.81 (23.08%) |
2 |
000858 |
五粮液 |
2.36% |
128.95 |
18092.99 |
11.90% |
0.00 (0.00%) |
3 |
601658 |
邮储银行 |
2.19% |
3863.27 |
16805.21 |
11.05% |
0.00 (0.00%) |
4 |
600036 |
招商银行 |
2.10% |
578.77 |
16101.38 |
10.59% |
-43.80 (-7.57%) |
5 |
002304 |
洋河股份 |
1.97% |
137.84 |
15148.64 |
9.96% |
-13.99 (-10.15%) |
6 |
002415 |
海康威视 |
1.35% |
297.82 |
10340.42 |
6.80% |
0.00 (0.00%) |
7 |
688188 |
柏楚电子 |
1.20% |
36.36 |
9203.36 |
6.05% |
0.00 (0.00%) |
8 |
300059 |
东方财富 |
1.01% |
553.89 |
7776.65 |
5.11% |
-183.48 (-33.12%) |
9 |
600309 |
万华化学 |
1.00% |
100.26 |
7701.97 |
5.06% |
-20.42 (-20.37%) |
10 |
300628 |
亿联网络 |
0.78% |
202.69 |
5989.48 |
3.94% |
-49.73 (-24.54%) |
11 |
603259 |
药明康德 |
0.74% |
77.87 |
5666.01 |
3.73% |
--- |
12 |
600519 |
贵州茅台 |
0.71% |
3.17 |
5466.24 |
3.59% |
--- |
13 |
300408 |
三环集团 |
0.62% |
160.37 |
4722.90 |
3.11% |
--- |
14 |
002756 |
永兴材料 |
0.37% |
54.62 |
2851.84 |
1.88% |
--- |
15 |
600028 |
中国石化 |
0.37% |
505.48 |
2820.58 |
1.85% |
--- |
16 |
600886 |
国投电力 |
0.34% |
195.25 |
2573.39 |
1.69% |
--- |
17 |
000860 |
顺鑫农业 |
0.26% |
93.83 |
1997.63 |
1.31% |
--- |
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 |
000858 |
五粮液 |
2.04% |
128.95 |
21092.37 |
11.54% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
1.97% |
622.57 |
20395.39 |
11.16% |
0.00 (0.00%) |
3 |
600486 |
扬农化工 |
1.94% |
229.38 |
20052.60 |
10.97% |
0.00 (0.00%) |
4 |
002304 |
洋河股份 |
1.93% |
151.83 |
19943.44 |
10.91% |
0.00 (0.00%) |
5 |
601658 |
邮储银行 |
1.83% |
3863.27 |
18891.38 |
10.34% |
新增 |
6 |
600309 |
万华化学 |
1.03% |
120.68 |
10600.53 |
5.80% |
36.07 (29.89%) |
7 |
300059 |
东方财富 |
1.01% |
737.37 |
10470.64 |
5.73% |
122.89 (16.67%) |
8 |
002415 |
海康威视 |
0.95% |
297.82 |
9860.92 |
5.39% |
-512.18 (-171.97%) |
9 |
300628 |
亿联网络 |
0.86% |
252.42 |
8852.36 |
4.84% |
32.84 (13.01%) |
10 |
600886 |
国投电力 |
0.70% |
572.34 |
7240.09 |
3.96% |
-274.53 (-47.97%) |
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 |
000858 |
五粮液 |
2.04% |
128.95 |
21092.37 |
11.54% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
1.97% |
622.57 |
20395.39 |
11.16% |
0.00 (0.00%) |
3 |
600486 |
扬农化工 |
1.94% |
229.38 |
20052.60 |
10.97% |
0.00 (0.00%) |
4 |
002304 |
洋河股份 |
1.93% |
151.83 |
19943.44 |
10.91% |
0.00 (0.00%) |
5 |
601658 |
邮储银行 |
1.83% |
3863.27 |
18891.38 |
10.34% |
新增 |
6 |
600309 |
万华化学 |
1.03% |
120.68 |
10600.53 |
5.80% |
36.07 (29.89%) |
7 |
300059 |
东方财富 |
1.01% |
737.37 |
10470.64 |
5.73% |
122.89 (16.67%) |
8 |
002415 |
海康威视 |
0.95% |
297.82 |
9860.92 |
5.39% |
-512.18 (-171.97%) |
9 |
300628 |
亿联网络 |
0.86% |
252.42 |
8852.36 |
4.84% |
32.84 (13.01%) |
10 |
600886 |
国投电力 |
0.70% |
572.34 |
7240.09 |
3.96% |
-274.53 (-47.97%) |
11 |
600028 |
中国石化 |
0.68% |
1096.33 |
6972.66 |
3.81% |
--- |
12 |
688188 |
柏楚电子 |
0.66% |
36.36 |
6856.25 |
3.75% |
--- |
13 |
600519 |
贵州茅台 |
0.52% |
3.17 |
5355.40 |
2.93% |
--- |
14 |
603259 |
药明康德 |
0.47% |
77.87 |
4852.24 |
2.65% |
--- |
15 |
300408 |
三环集团 |
0.46% |
160.37 |
4706.87 |
2.58% |
--- |
16 |
002756 |
永兴材料 |
0.33% |
54.62 |
3419.91 |
1.87% |
--- |
17 |
000860 |
顺鑫农业 |
0.31% |
93.83 |
3161.11 |
1.73% |
--- |
18 |
000333 |
美的集团 |
0.01% |
1.03 |
60.69 |
0.03% |
--- |
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 |
002415 |
海康威视 |
2.03% |
810.00 |
28090.91 |
11.11% |
-191.20 (-23.61%) |
2 |
002304 |
洋河股份 |
1.76% |
151.83 |
24369.41 |
9.64% |
0.00 (0.00%) |
3 |
600486 |
扬农化工 |
1.72% |
229.38 |
23832.82 |
9.43% |
32.57 (14.20%) |
4 |
000858 |
五粮液 |
1.68% |
128.95 |
23299.99 |
9.22% |
0.00 (0.00%) |
5 |
600036 |
招商银行 |
1.67% |
622.57 |
23196.96 |
9.18% |
55.85 (8.97%) |
6 |
300628 |
亿联网络 |
0.96% |
219.58 |
13304.42 |
5.26% |
0.00 (0.00%) |
7 |
300059 |
东方财富 |
0.86% |
614.47 |
11920.79 |
4.72% |
0.00 (0.00%) |
8 |
603882 |
金域医学 |
0.70% |
123.43 |
9652.16 |
3.82% |
新增 |
9 |
600886 |
国投电力 |
0.66% |
846.87 |
9171.60 |
3.63% |
新增 |
10 |
600309 |
万华化学 |
0.57% |
84.61 |
7839.12 |
3.10% |
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 |
002415 |
海康威视 |
2.03% |
810.00 |
28090.91 |
11.11% |
-191.20 (-23.61%) |
2 |
002304 |
洋河股份 |
1.76% |
151.83 |
24369.41 |
9.64% |
0.00 (0.00%) |
3 |
600486 |
扬农化工 |
1.72% |
229.38 |
23832.82 |
9.43% |
32.57 (14.20%) |
4 |
000858 |
五粮液 |
1.68% |
128.95 |
23299.99 |
9.22% |
0.00 (0.00%) |
5 |
600036 |
招商银行 |
1.67% |
622.57 |
23196.96 |
9.18% |
55.85 (8.97%) |
6 |
300628 |
亿联网络 |
0.96% |
219.58 |
13304.42 |
5.26% |
0.00 (0.00%) |
7 |
300059 |
东方财富 |
0.86% |
614.47 |
11920.79 |
4.72% |
0.00 (0.00%) |
8 |
603882 |
金域医学 |
0.70% |
123.43 |
9652.16 |
3.82% |
新增 |
9 |
600886 |
国投电力 |
0.66% |
846.87 |
9171.60 |
3.63% |
新增 |
10 |
600309 |
万华化学 |
0.57% |
84.61 |
7839.12 |
3.10% |
新增 |
11 |
603806 |
福斯特 |
0.57% |
118.61 |
7880.39 |
3.12% |
--- |
12 |
688188 |
柏楚电子 |
0.57% |
36.36 |
7893.27 |
3.12% |
--- |
13 |
300558 |
贝达药业 |
0.53% |
149.84 |
7382.42 |
2.92% |
--- |
14 |
601012 |
隆基绿能 |
0.53% |
174.62 |
7379.27 |
2.92% |
--- |
15 |
000001 |
平安银行 |
0.48% |
503.73 |
6629.09 |
2.62% |
--- |
16 |
000661 |
长春高新 |
0.46% |
38.05 |
6334.04 |
2.51% |
--- |
17 |
600519 |
贵州茅台 |
0.39% |
3.17 |
5469.41 |
2.16% |
--- |
18 |
300782 |
卓胜微 |
0.37% |
45.08 |
5152.14 |
2.04% |
--- |
19 |
300408 |
三环集团 |
0.36% |
160.37 |
4924.97 |
1.95% |
--- |
20 |
600028 |
中国石化 |
0.34% |
1096.33 |
4780.00 |
1.89% |
--- |
21 |
603259 |
药明康德 |
0.32% |
54.28 |
4396.89 |
1.74% |
--- |
22 |
002756 |
永兴材料 |
0.28% |
42.02 |
3872.73 |
1.53% |
--- |
23 |
000860 |
顺鑫农业 |
0.20% |
93.83 |
2797.99 |
1.11% |
--- |
24 |
002044 |
美年健康 |
0.18% |
410.32 |
2515.28 |
1.00% |
--- |
25 |
000301 |
东方盛虹 |
0.04% |
45.89 |
598.41 |
0.24% |
--- |
26 |
000333 |
美的集团 |
0.00% |
1.03 |
53.35 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002415 |
海康威视 |
1.90% |
1001.21 |
30456.73 |
11.53% |
0.00 (0.00%) |
2 |
000661 |
长春高新 |
1.87% |
176.45 |
30058.26 |
11.38% |
-19.76 (-11.20%) |
3 |
002304 |
洋河股份 |
1.49% |
151.83 |
24012.59 |
9.09% |
0.00 (0.00%) |
4 |
000858 |
五粮液 |
1.36% |
128.95 |
21822.23 |
8.26% |
0.00 (0.00%) |
5 |
601012 |
隆基绿能 |
1.30% |
434.64 |
20823.80 |
7.88% |
-207.87 (-47.83%) |
6 |
600486 |
扬农化工 |
1.23% |
196.81 |
19683.28 |
7.45% |
0.00 (0.00%) |
7 |
600036 |
招商银行 |
1.19% |
566.72 |
19070.13 |
7.22% |
0.00 (0.00%) |
8 |
300628 |
亿联网络 |
0.86% |
219.58 |
13833.62 |
5.24% |
0.00 (0.00%) |
9 |
603806 |
福斯特 |
0.72% |
216.31 |
11507.43 |
4.36% |
-54.08 (-25.00%) |
10 |
300059 |
东方财富 |
0.67% |
614.47 |
10827.03 |
4.10% |
0.00 (0.00%) |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002415 |
海康威视 |
1.90% |
1001.21 |
30456.73 |
11.53% |
0.00 (0.00%) |
2 |
000661 |
长春高新 |
1.87% |
176.45 |
30058.26 |
11.38% |
-19.76 (-11.20%) |
3 |
002304 |
洋河股份 |
1.49% |
151.83 |
24012.59 |
9.09% |
0.00 (0.00%) |
4 |
000858 |
五粮液 |
1.36% |
128.95 |
21822.23 |
8.26% |
0.00 (0.00%) |
5 |
601012 |
隆基绿能 |
1.30% |
434.64 |
20823.80 |
7.88% |
-207.87 (-47.83%) |
6 |
600486 |
扬农化工 |
1.23% |
196.81 |
19683.28 |
7.45% |
0.00 (0.00%) |
7 |
600036 |
招商银行 |
1.19% |
566.72 |
19070.13 |
7.22% |
0.00 (0.00%) |
8 |
300628 |
亿联网络 |
0.86% |
219.58 |
13833.62 |
5.24% |
0.00 (0.00%) |
9 |
603806 |
福斯特 |
0.72% |
216.31 |
11507.43 |
4.36% |
-54.08 (-25.00%) |
10 |
300059 |
东方财富 |
0.67% |
614.47 |
10827.03 |
4.10% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000661 |
长春高新 |
2.27% |
196.21 |
45799.34 |
12.21% |
0.00 (0.00%) |
2 |
601012 |
隆基绿能 |
2.12% |
642.51 |
42810.72 |
11.41% |
-127.33 (-19.82%) |
3 |
002415 |
海康威视 |
1.80% |
1001.21 |
36243.71 |
9.66% |
-177.26 (-17.70%) |
4 |
002304 |
洋河股份 |
1.38% |
151.83 |
27808.45 |
7.41% |
24.81 (16.34%) |
5 |
600486 |
扬农化工 |
1.30% |
196.81 |
26231.25 |
6.99% |
0.00 (0.00%) |
6 |
000858 |
五粮液 |
1.29% |
128.95 |
26038.89 |
6.94% |
新增 |
7 |
600036 |
招商银行 |
1.18% |
566.72 |
23915.58 |
6.37% |
0.00 (0.00%) |
8 |
603806 |
福斯特 |
0.88% |
270.39 |
17715.63 |
4.72% |
77.25 (28.57%) |
9 |
603882 |
金域医学 |
0.84% |
206.29 |
17029.17 |
4.54% |
新增 |
10 |
300628 |
亿联网络 |
0.83% |
219.58 |
16721.11 |
4.46% |
0.00 (0.00%) |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000661 |
长春高新 |
2.27% |
196.21 |
45799.34 |
12.21% |
0.00 (0.00%) |
2 |
601012 |
隆基绿能 |
2.12% |
642.51 |
42810.72 |
11.41% |
-127.33 (-19.82%) |
3 |
002415 |
海康威视 |
1.80% |
1001.21 |
36243.71 |
9.66% |
-177.26 (-17.70%) |
4 |
002304 |
洋河股份 |
1.38% |
151.83 |
27808.45 |
7.41% |
24.81 (16.34%) |
5 |
600486 |
扬农化工 |
1.30% |
196.81 |
26231.25 |
6.99% |
0.00 (0.00%) |
6 |
000858 |
五粮液 |
1.29% |
128.95 |
26038.89 |
6.94% |
新增 |
7 |
600036 |
招商银行 |
1.18% |
566.72 |
23915.58 |
6.37% |
0.00 (0.00%) |
8 |
603806 |
福斯特 |
0.88% |
270.39 |
17715.63 |
4.72% |
77.25 (28.57%) |
9 |
603882 |
金域医学 |
0.84% |
206.29 |
17029.17 |
4.54% |
新增 |
10 |
300628 |
亿联网络 |
0.83% |
219.58 |
16721.11 |
4.46% |
0.00 (0.00%) |
11 |
300059 |
东方财富 |
0.77% |
614.47 |
15607.64 |
4.16% |
--- |
12 |
603259 |
药明康德 |
0.75% |
144.77 |
15054.90 |
4.01% |
--- |
13 |
300782 |
卓胜微 |
0.55% |
82.60 |
11150.68 |
2.97% |
--- |
14 |
300558 |
贝达药业 |
0.49% |
162.26 |
9865.17 |
2.63% |
--- |
15 |
002250 |
联化科技 |
0.47% |
574.66 |
9407.17 |
2.51% |
--- |
16 |
688188 |
柏楚电子 |
0.40% |
36.36 |
8000.90 |
2.13% |
--- |
17 |
000001 |
平安银行 |
0.37% |
503.73 |
7545.88 |
2.01% |
--- |
18 |
600886 |
国投电力 |
0.36% |
697.64 |
7325.21 |
1.95% |
--- |
19 |
000860 |
顺鑫农业 |
0.34% |
253.11 |
6788.50 |
1.81% |
--- |
20 |
002044 |
美年健康 |
0.16% |
586.17 |
3264.99 |
0.87% |
--- |
21 |
000301 |
东方盛虹 |
0.04% |
45.89 |
776.00 |
0.21% |
--- |
22 |
000333 |
美的集团 |
0.00% |
1.03 |
62.20 |
0.02% |
--- |
23 |
600519 |
贵州茅台 |
0.00% |
0.02 |
34.77 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601012 |
隆基绿能 |
2.41% |
769.84 |
55574.77 |
13.67% |
42.52 (5.52%) |
2 |
002415 |
海康威视 |
2.10% |
1178.47 |
48317.17 |
11.89% |
71.78 (6.09%) |
3 |
000661 |
长春高新 |
1.43% |
196.21 |
32933.85 |
8.10% |
0.00 (0.00%) |
4 |
603259 |
药明康德 |
1.21% |
249.14 |
27998.22 |
6.89% |
0.00 (0.00%) |
5 |
600036 |
招商银行 |
1.15% |
566.72 |
26522.50 |
6.53% |
289.18 (51.03%) |
6 |
600486 |
扬农化工 |
1.03% |
196.81 |
23763.21 |
5.85% |
20.42 (10.38%) |
7 |
600426 |
华鲁恒升 |
0.95% |
674.59 |
21971.45 |
5.41% |
252.69 (37.46%) |
8 |
603806 |
福斯特 |
0.95% |
193.13 |
21918.57 |
5.39% |
0.00 (0.00%) |
9 |
002304 |
洋河股份 |
0.75% |
127.03 |
17228.41 |
4.24% |
97.01 (76.37%) |
10 |
300628 |
亿联网络 |
0.74% |
219.58 |
17072.44 |
4.20% |
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 |
601012 |
隆基绿能 |
2.41% |
769.84 |
55574.77 |
13.67% |
42.52 (5.52%) |
2 |
002415 |
海康威视 |
2.10% |
1178.47 |
48317.17 |
11.89% |
71.78 (6.09%) |
3 |
000661 |
长春高新 |
1.43% |
196.21 |
32933.85 |
8.10% |
0.00 (0.00%) |
4 |
603259 |
药明康德 |
1.21% |
249.14 |
27998.22 |
6.89% |
0.00 (0.00%) |
5 |
600036 |
招商银行 |
1.15% |
566.72 |
26522.50 |
6.53% |
289.18 (51.03%) |
6 |
600486 |
扬农化工 |
1.03% |
196.81 |
23763.21 |
5.85% |
20.42 (10.38%) |
7 |
600426 |
华鲁恒升 |
0.95% |
674.59 |
21971.45 |
5.41% |
252.69 (37.46%) |
8 |
603806 |
福斯特 |
0.95% |
193.13 |
21918.57 |
5.39% |
0.00 (0.00%) |
9 |
002304 |
洋河股份 |
0.75% |
127.03 |
17228.41 |
4.24% |
97.01 (76.37%) |
10 |
300628 |
亿联网络 |
0.74% |
219.58 |
17072.44 |
4.20% |
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 |
601012 |
隆基绿能 |
2.25% |
727.32 |
62695.18 |
14.93% |
92.73 (12.75%) |
2 |
002415 |
海康威视 |
2.08% |
1106.69 |
57901.89 |
13.79% |
238.11 (21.52%) |
3 |
000661 |
长春高新 |
1.91% |
196.21 |
53251.39 |
12.68% |
86.66 (44.17%) |
4 |
603259 |
药明康德 |
1.06% |
249.14 |
29542.88 |
7.04% |
64.74 (25.99%) |
5 |
603806 |
福斯特 |
0.90% |
193.13 |
25213.41 |
6.01% |
-76.00 (-39.35%) |
6 |
600486 |
扬农化工 |
0.83% |
176.39 |
23142.77 |
5.51% |
0.00 (0.00%) |
7 |
603882 |
金域医学 |
0.82% |
206.29 |
22974.43 |
5.47% |
54.50 (26.42%) |
8 |
300628 |
亿联网络 |
0.64% |
219.58 |
17884.89 |
4.26% |
0.00 (0.00%) |
9 |
300782 |
卓胜微 |
0.61% |
51.62 |
16870.56 |
4.02% |
0.00 (0.00%) |
10 |
600036 |
招商银行 |
0.49% |
277.54 |
13518.97 |
3.22% |
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 |
2.25% |
727.32 |
62695.18 |
14.93% |
92.73 (12.75%) |
2 |
002415 |
海康威视 |
2.08% |
1106.69 |
57901.89 |
13.79% |
238.11 (21.52%) |
3 |
000661 |
长春高新 |
1.91% |
196.21 |
53251.39 |
12.68% |
86.66 (44.17%) |
4 |
603259 |
药明康德 |
1.06% |
249.14 |
29542.88 |
7.04% |
64.74 (25.99%) |
5 |
603806 |
福斯特 |
0.90% |
193.13 |
25213.41 |
6.01% |
-76.00 (-39.35%) |
6 |
600486 |
扬农化工 |
0.83% |
176.39 |
23142.77 |
5.51% |
0.00 (0.00%) |
7 |
603882 |
金域医学 |
0.82% |
206.29 |
22974.43 |
5.47% |
54.50 (26.42%) |
8 |
300628 |
亿联网络 |
0.64% |
219.58 |
17884.89 |
4.26% |
0.00 (0.00%) |
9 |
300782 |
卓胜微 |
0.61% |
51.62 |
16870.56 |
4.02% |
0.00 (0.00%) |
10 |
600036 |
招商银行 |
0.49% |
277.54 |
13518.97 |
3.22% |
新增 |
11 |
600426 |
华鲁恒升 |
0.47% |
421.90 |
13205.47 |
3.15% |
--- |
12 |
300558 |
贝达药业 |
0.46% |
162.26 |
12952.90 |
3.09% |
--- |
13 |
000596 |
古井贡酒 |
0.40% |
45.38 |
11073.21 |
2.64% |
--- |
14 |
000858 |
五粮液 |
0.38% |
47.33 |
10538.52 |
2.51% |
--- |
15 |
002250 |
联化科技 |
0.37% |
574.66 |
10326.63 |
2.46% |
--- |
16 |
000860 |
顺鑫农业 |
0.35% |
253.11 |
9663.87 |
2.30% |
--- |
17 |
600763 |
通策医疗 |
0.28% |
39.58 |
7876.42 |
1.88% |
--- |
18 |
600809 |
山西汾酒 |
0.25% |
22.40 |
7073.47 |
1.68% |
--- |
19 |
002304 |
洋河股份 |
0.18% |
30.02 |
4944.39 |
1.18% |
--- |
20 |
002044 |
美年健康 |
0.17% |
586.17 |
4601.46 |
1.10% |
--- |
21 |
600161 |
天坛生物 |
0.16% |
156.42 |
4529.82 |
1.08% |
--- |
22 |
600519 |
贵州茅台 |
0.00% |
0.02 |
34.85 |
0.01% |
--- |
23 |
600941 |
中国移动 |
0.00% |
0.10 |
5.76 |
0.00% |
--- |
24 |
871245 |
威博液压 |
0.00% |
0.02 |
0.19 |
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 |
2.16% |
634.59 |
52341.17 |
14.75% |
0.00 (0.00%) |
2 |
002415 |
海康威视 |
1.97% |
868.58 |
47771.76 |
13.47% |
181.75 (20.93%) |
3 |
603806 |
福斯特 |
1.41% |
269.14 |
34126.39 |
9.62% |
0.00 (0.00%) |
4 |
000661 |
长春高新 |
1.24% |
109.55 |
30089.00 |
8.48% |
102.55 (93.61%) |
5 |
603259 |
药明康德 |
1.16% |
184.40 |
28176.14 |
7.94% |
0.00 (0.00%) |
6 |
600486 |
扬农化工 |
0.76% |
176.39 |
18494.82 |
5.21% |
0.00 (0.00%) |
7 |
300782 |
卓胜微 |
0.75% |
51.62 |
18171.47 |
5.12% |
0.00 (0.00%) |
8 |
300628 |
亿联网络 |
0.74% |
219.58 |
17840.97 |
5.03% |
0.00 (0.00%) |
9 |
603882 |
金域医学 |
0.64% |
151.79 |
15545.97 |
4.38% |
0.00 (0.00%) |
10 |
300558 |
贝达药业 |
0.63% |
162.26 |
15188.79 |
4.28% |
0.00 (0.00%) |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601012 |
隆基股份 |
2.16% |
634.59 |
52341.17 |
14.75% |
0.00 (0.00%) |
2 |
002415 |
海康威视 |
1.97% |
868.58 |
47771.76 |
13.47% |
181.75 (20.93%) |
3 |
603806 |
福斯特 |
1.41% |
269.14 |
34126.39 |
9.62% |
0.00 (0.00%) |
4 |
000661 |
长春高新 |
1.24% |
109.55 |
30089.00 |
8.48% |
102.55 (93.61%) |
5 |
603259 |
药明康德 |
1.16% |
184.40 |
28176.14 |
7.94% |
0.00 (0.00%) |
6 |
600486 |
扬农化工 |
0.76% |
176.39 |
18494.82 |
5.21% |
0.00 (0.00%) |
7 |
300782 |
卓胜微 |
0.75% |
51.62 |
18171.47 |
5.12% |
0.00 (0.00%) |
8 |
300628 |
亿联网络 |
0.74% |
219.58 |
17840.97 |
5.03% |
0.00 (0.00%) |
9 |
603882 |
金域医学 |
0.64% |
151.79 |
15545.97 |
4.38% |
0.00 (0.00%) |
10 |
300558 |
贝达药业 |
0.63% |
162.26 |
15188.79 |
4.28% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601012 |
隆基绿能 |
3.21% |
634.59 |
56377.18 |
16.15% |
107.14 (16.88%) |
2 |
002415 |
海康威视 |
2.48% |
686.83 |
43642.40 |
12.50% |
-66.81 (-9.73%) |
3 |
603259 |
药明康德 |
1.64% |
184.40 |
28875.01 |
8.27% |
30.73 (16.67%) |
4 |
603806 |
福斯特 |
1.61% |
269.14 |
28294.23 |
8.11% |
-155.15 (-57.65%) |
5 |
300782 |
卓胜微 |
1.53% |
51.62 |
26897.91 |
7.71% |
22.94 (44.44%) |
6 |
603882 |
金域医学 |
1.38% |
151.79 |
24250.93 |
6.95% |
0.00 (0.00%) |
7 |
600486 |
扬农化工 |
1.12% |
176.39 |
19715.46 |
5.65% |
0.00 (0.00%) |
8 |
300628 |
亿联网络 |
1.05% |
219.58 |
18400.90 |
5.27% |
0.00 (0.00%) |
9 |
300558 |
贝达药业 |
1.00% |
162.26 |
17562.60 |
5.03% |
0.00 (0.00%) |
10 |
600763 |
通策医疗 |
0.93% |
39.58 |
16267.38 |
4.66% |
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 |
3.21% |
634.59 |
56377.18 |
16.15% |
107.14 (16.88%) |
2 |
002415 |
海康威视 |
2.48% |
686.83 |
43642.40 |
12.50% |
-66.81 (-9.73%) |
3 |
603259 |
药明康德 |
1.64% |
184.40 |
28875.01 |
8.27% |
30.73 (16.67%) |
4 |
603806 |
福斯特 |
1.61% |
269.14 |
28294.23 |
8.11% |
-155.15 (-57.65%) |
5 |
300782 |
卓胜微 |
1.53% |
51.62 |
26897.91 |
7.71% |
22.94 (44.44%) |
6 |
603882 |
金域医学 |
1.38% |
151.79 |
24250.93 |
6.95% |
0.00 (0.00%) |
7 |
600486 |
扬农化工 |
1.12% |
176.39 |
19715.46 |
5.65% |
0.00 (0.00%) |
8 |
300628 |
亿联网络 |
1.05% |
219.58 |
18400.90 |
5.27% |
0.00 (0.00%) |
9 |
300558 |
贝达药业 |
1.00% |
162.26 |
17562.60 |
5.03% |
0.00 (0.00%) |
10 |
600763 |
通策医疗 |
0.93% |
39.58 |
16267.38 |
4.66% |
新增 |
11 |
002250 |
联化科技 |
0.91% |
574.66 |
16033.00 |
4.59% |
--- |
12 |
000858 |
五粮液 |
0.80% |
47.33 |
14099.16 |
4.04% |
--- |
13 |
000860 |
顺鑫农业 |
0.61% |
253.11 |
10676.33 |
3.06% |
--- |
14 |
600809 |
山西汾酒 |
0.41% |
16.00 |
7168.00 |
2.05% |
--- |
15 |
002304 |
洋河股份 |
0.35% |
30.02 |
6219.13 |
1.78% |
--- |
16 |
002044 |
美年健康 |
0.30% |
586.17 |
5340.04 |
1.53% |
--- |
17 |
600161 |
天坛生物 |
0.29% |
156.42 |
5141.41 |
1.47% |
--- |
18 |
000661 |
长春高新 |
0.15% |
7.00 |
2709.00 |
0.78% |
--- |
19 |
300657 |
弘信电子 |
0.08% |
83.09 |
1368.46 |
0.39% |
--- |
20 |
600519 |
贵州茅台 |
0.00% |
0.02 |
34.96 |
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 |
2.64% |
527.46 |
46416.12 |
14.78% |
81.42 (15.44%) |
2 |
002415 |
海康威视 |
2.32% |
753.64 |
40780.86 |
12.98% |
259.15 (34.39%) |
3 |
603806 |
福斯特 |
2.07% |
424.28 |
36450.07 |
11.61% |
0.00 (0.00%) |
4 |
603259 |
药明康德 |
1.22% |
153.67 |
21543.93 |
6.86% |
-63.72 (-41.47%) |
5 |
600486 |
扬农化工 |
1.20% |
176.39 |
21153.06 |
6.73% |
0.00 (0.00%) |
6 |
603882 |
金域医学 |
1.10% |
151.79 |
19284.47 |
6.14% |
新增 |
7 |
300558 |
贝达药业 |
0.98% |
162.26 |
17225.11 |
5.48% |
新增 |
8 |
300782 |
卓胜微 |
0.92% |
28.68 |
16229.27 |
5.17% |
新增 |
9 |
300628 |
亿联网络 |
0.85% |
219.58 |
14968.85 |
4.77% |
0.00 (0.00%) |
10 |
002250 |
联化科技 |
0.81% |
574.66 |
14245.81 |
4.54% |
0.00 (0.00%) |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601012 |
隆基股份 |
2.64% |
527.46 |
46416.12 |
14.78% |
81.42 (15.44%) |
2 |
002415 |
海康威视 |
2.32% |
753.64 |
40780.86 |
12.98% |
259.15 (34.39%) |
3 |
603806 |
福斯特 |
2.07% |
424.28 |
36450.07 |
11.61% |
0.00 (0.00%) |
4 |
603259 |
药明康德 |
1.22% |
153.67 |
21543.93 |
6.86% |
-63.72 (-41.47%) |
5 |
600486 |
扬农化工 |
1.20% |
176.39 |
21153.06 |
6.73% |
0.00 (0.00%) |
6 |
603882 |
金域医学 |
1.10% |
151.79 |
19284.47 |
6.14% |
新增 |
7 |
300558 |
贝达药业 |
0.98% |
162.26 |
17225.11 |
5.48% |
新增 |
8 |
300782 |
卓胜微 |
0.92% |
28.68 |
16229.27 |
5.17% |
新增 |
9 |
300628 |
亿联网络 |
0.85% |
219.58 |
14968.85 |
4.77% |
0.00 (0.00%) |
10 |
002250 |
联化科技 |
0.81% |
574.66 |
14245.81 |
4.54% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601012 |
隆基绿能 |
2.75% |
446.03 |
41124.31 |
13.98% |
97.55 (21.87%) |
2 |
603806 |
福斯特 |
2.41% |
424.28 |
35955.33 |
12.22% |
123.62 (29.14%) |
3 |
603259 |
药明康德 |
1.96% |
217.39 |
29286.20 |
9.95% |
65.39 (30.08%) |
4 |
002415 |
海康威视 |
1.61% |
494.49 |
23987.72 |
8.15% |
286.10 (57.86%) |
5 |
600486 |
扬农化工 |
1.56% |
176.39 |
23283.89 |
7.91% |
0.00 (0.00%) |
6 |
300628 |
亿联网络 |
1.08% |
219.58 |
16055.78 |
5.46% |
20.45 (9.31%) |
7 |
000858 |
五粮液 |
0.92% |
47.33 |
13813.29 |
4.69% |
新增 |
8 |
002250 |
联化科技 |
0.92% |
574.66 |
13786.08 |
4.69% |
228.58 (39.78%) |
9 |
000860 |
顺鑫农业 |
0.87% |
178.40 |
12941.39 |
4.40% |
0.00 (0.00%) |
10 |
600763 |
通策医疗 |
0.73% |
39.58 |
10944.66 |
3.72% |
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 |
601012 |
隆基绿能 |
2.75% |
446.03 |
41124.31 |
13.98% |
97.55 (21.87%) |
2 |
603806 |
福斯特 |
2.41% |
424.28 |
35955.33 |
12.22% |
123.62 (29.14%) |
3 |
603259 |
药明康德 |
1.96% |
217.39 |
29286.20 |
9.95% |
65.39 (30.08%) |
4 |
002415 |
海康威视 |
1.61% |
494.49 |
23987.72 |
8.15% |
286.10 (57.86%) |
5 |
600486 |
扬农化工 |
1.56% |
176.39 |
23283.89 |
7.91% |
0.00 (0.00%) |
6 |
300628 |
亿联网络 |
1.08% |
219.58 |
16055.78 |
5.46% |
20.45 (9.31%) |
7 |
000858 |
五粮液 |
0.92% |
47.33 |
13813.29 |
4.69% |
新增 |
8 |
002250 |
联化科技 |
0.92% |
574.66 |
13786.08 |
4.69% |
228.58 (39.78%) |
9 |
000860 |
顺鑫农业 |
0.87% |
178.40 |
12941.39 |
4.40% |
0.00 (0.00%) |
10 |
600763 |
通策医疗 |
0.73% |
39.58 |
10944.66 |
3.72% |
新增 |
11 |
000596 |
古井贡酒 |
0.65% |
35.80 |
9737.44 |
3.31% |
--- |
12 |
002938 |
鹏鼎控股 |
0.52% |
166.00 |
7826.12 |
2.66% |
--- |
13 |
002304 |
洋河股份 |
0.47% |
30.02 |
7083.26 |
2.41% |
--- |
14 |
603712 |
七一二 |
0.47% |
177.00 |
6956.10 |
2.36% |
--- |
15 |
002044 |
美年健康 |
0.44% |
586.17 |
6641.35 |
2.26% |
--- |
16 |
002507 |
涪陵榨菜 |
0.43% |
153.35 |
6486.68 |
2.20% |
--- |
17 |
600809 |
山西汾酒 |
0.38% |
16.00 |
5719.04 |
1.94% |
--- |
18 |
600066 |
宇通客车 |
0.35% |
311.84 |
5276.31 |
1.79% |
--- |
19 |
600600 |
青岛啤酒 |
0.35% |
52.18 |
5186.86 |
1.76% |
--- |
20 |
600161 |
天坛生物 |
0.33% |
117.50 |
4899.86 |
1.67% |
--- |
21 |
688008 |
澜起科技 |
0.21% |
40.00 |
3157.60 |
1.07% |
--- |
22 |
000661 |
长春高新 |
0.19% |
7.00 |
2894.08 |
0.98% |
--- |
23 |
300657 |
弘信电子 |
0.08% |
83.09 |
1172.37 |
0.40% |
--- |
24 |
600519 |
贵州茅台 |
0.00% |
0.02 |
33.97 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601012 |
隆基股份 |
2.58% |
348.48 |
26139.72 |
13.61% |
0.00 (0.00%) |
2 |
603806 |
福斯特 |
2.13% |
300.66 |
21507.99 |
11.19% |
95.00 (31.60%) |
3 |
600486 |
扬农化工 |
1.53% |
176.39 |
15469.67 |
8.05% |
22.21 (12.59%) |
4 |
603259 |
药明康德 |
1.52% |
151.99 |
15427.16 |
8.03% |
0.00 (0.00%) |
5 |
300628 |
亿联网络 |
1.19% |
199.14 |
12009.86 |
6.25% |
56.97 (28.61%) |
6 |
000860 |
顺鑫农业 |
1.06% |
178.40 |
10732.75 |
5.59% |
0.00 (0.00%) |
7 |
002250 |
联化科技 |
0.84% |
346.08 |
8544.70 |
4.45% |
0.00 (0.00%) |
8 |
600066 |
宇通客车 |
0.84% |
541.33 |
8509.68 |
4.43% |
0.00 (0.00%) |
9 |
002415 |
海康威视 |
0.78% |
208.40 |
7941.93 |
4.13% |
0.00 (0.00%) |
10 |
000596 |
古井贡酒 |
0.77% |
35.80 |
7760.59 |
4.04% |
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 |
601012 |
隆基股份 |
2.58% |
348.48 |
26139.72 |
13.61% |
0.00 (0.00%) |
2 |
603806 |
福斯特 |
2.13% |
300.66 |
21507.99 |
11.19% |
95.00 (31.60%) |
3 |
600486 |
扬农化工 |
1.53% |
176.39 |
15469.67 |
8.05% |
22.21 (12.59%) |
4 |
603259 |
药明康德 |
1.52% |
151.99 |
15427.16 |
8.03% |
0.00 (0.00%) |
5 |
300628 |
亿联网络 |
1.19% |
199.14 |
12009.86 |
6.25% |
56.97 (28.61%) |
6 |
000860 |
顺鑫农业 |
1.06% |
178.40 |
10732.75 |
5.59% |
0.00 (0.00%) |
7 |
002250 |
联化科技 |
0.84% |
346.08 |
8544.70 |
4.45% |
0.00 (0.00%) |
8 |
600066 |
宇通客车 |
0.84% |
541.33 |
8509.68 |
4.43% |
0.00 (0.00%) |
9 |
002415 |
海康威视 |
0.78% |
208.40 |
7941.93 |
4.13% |
0.00 (0.00%) |
10 |
000596 |
古井贡酒 |
0.77% |
35.80 |
7760.59 |
4.04% |
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 |
603259 |
药明康德 |
1.56% |
151.99 |
14682.40 |
7.84% |
43.43 (28.57%) |
2 |
601012 |
隆基绿能 |
1.51% |
348.48 |
14193.72 |
7.58% |
0.00 (0.00%) |
3 |
600486 |
扬农化工 |
1.35% |
154.19 |
12720.26 |
6.79% |
0.00 (0.00%) |
4 |
002007 |
华兰生物 |
1.33% |
250.28 |
12541.29 |
6.69% |
57.76 (23.08%) |
5 |
600690 |
海尔智家 |
1.31% |
696.28 |
12324.09 |
6.58% |
19.91 (2.86%) |
6 |
000002 |
万科A |
1.11% |
401.41 |
10492.75 |
5.60% |
-181.44 (-45.20%) |
7 |
600004 |
白云机场 |
1.10% |
681.82 |
10390.92 |
5.55% |
-94.52 (-13.86%) |
8 |
603806 |
福斯特 |
1.09% |
205.66 |
10264.59 |
5.48% |
新增 |
9 |
000860 |
顺鑫农业 |
1.08% |
178.40 |
10165.43 |
5.43% |
0.00 (0.00%) |
10 |
300628 |
亿联网络 |
1.03% |
142.16 |
9704.14 |
5.18% |
新增 |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603259 |
药明康德 |
1.56% |
151.99 |
14682.40 |
7.84% |
43.43 (28.57%) |
2 |
601012 |
隆基绿能 |
1.51% |
348.48 |
14193.72 |
7.58% |
0.00 (0.00%) |
3 |
600486 |
扬农化工 |
1.35% |
154.19 |
12720.26 |
6.79% |
0.00 (0.00%) |
4 |
002007 |
华兰生物 |
1.33% |
250.28 |
12541.29 |
6.69% |
57.76 (23.08%) |
5 |
600690 |
海尔智家 |
1.31% |
696.28 |
12324.09 |
6.58% |
19.91 (2.86%) |
6 |
000002 |
万科A |
1.11% |
401.41 |
10492.75 |
5.60% |
-181.44 (-45.20%) |
7 |
600004 |
白云机场 |
1.10% |
681.82 |
10390.92 |
5.55% |
-94.52 (-13.86%) |
8 |
603806 |
福斯特 |
1.09% |
205.66 |
10264.59 |
5.48% |
新增 |
9 |
000860 |
顺鑫农业 |
1.08% |
178.40 |
10165.43 |
5.43% |
0.00 (0.00%) |
10 |
300628 |
亿联网络 |
1.03% |
142.16 |
9704.14 |
5.18% |
新增 |
11 |
601318 |
中国平安 |
1.02% |
134.09 |
9573.96 |
5.11% |
--- |
12 |
000651 |
格力电器 |
0.83% |
137.85 |
7798.20 |
4.16% |
--- |
13 |
002250 |
联化科技 |
0.80% |
346.08 |
7544.53 |
4.03% |
--- |
14 |
600066 |
宇通客车 |
0.70% |
541.33 |
6604.21 |
3.53% |
--- |
15 |
002415 |
海康威视 |
0.67% |
208.40 |
6324.79 |
3.38% |
--- |
16 |
600763 |
通策医疗 |
0.59% |
33.36 |
5563.45 |
2.97% |
--- |
17 |
000596 |
古井贡酒 |
0.57% |
35.80 |
5378.50 |
2.87% |
--- |
18 |
600009 |
上海机场 |
0.57% |
74.75 |
5387.59 |
2.88% |
--- |
19 |
600600 |
青岛啤酒 |
0.54% |
66.28 |
5070.55 |
2.71% |
--- |
20 |
600161 |
天坛生物 |
0.47% |
97.92 |
4438.66 |
2.37% |
--- |
21 |
002304 |
洋河股份 |
0.34% |
30.02 |
3155.79 |
1.68% |
--- |
22 |
300657 |
弘信电子 |
0.32% |
166.18 |
3002.81 |
1.60% |
--- |
23 |
600519 |
贵州茅台 |
0.00% |
0.02 |
24.87 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000002 |
万科A |
1.39% |
582.85 |
14950.10 |
8.49% |
新增 |
2 |
000651 |
格力电器 |
1.15% |
237.81 |
12413.46 |
7.05% |
37.93 (15.95%) |
3 |
601318 |
中国平安 |
1.12% |
173.85 |
12025.14 |
6.83% |
94.11 (54.13%) |
4 |
000860 |
顺鑫农业 |
1.02% |
178.40 |
10952.19 |
6.22% |
0.00 (0.00%) |
5 |
600486 |
扬农化工 |
0.97% |
154.19 |
10393.61 |
5.91% |
16.25 (10.54%) |
6 |
603259 |
药明康德 |
0.91% |
108.57 |
9824.09 |
5.58% |
36.95 (34.04%) |
7 |
600004 |
白云机场 |
0.90% |
776.34 |
9743.05 |
5.54% |
350.79 (45.19%) |
8 |
600690 |
海尔智家 |
0.90% |
676.37 |
9739.67 |
5.53% |
484.14 (71.58%) |
9 |
002007 |
华兰生物 |
0.86% |
192.52 |
9225.52 |
5.24% |
0.00 (0.00%) |
10 |
601012 |
隆基股份 |
0.80% |
348.48 |
8656.32 |
4.92% |
24.21 (6.95%) |
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 |
000002 |
万科A |
1.39% |
582.85 |
14950.10 |
8.49% |
新增 |
2 |
000651 |
格力电器 |
1.15% |
237.81 |
12413.46 |
7.05% |
37.93 (15.95%) |
3 |
601318 |
中国平安 |
1.12% |
173.85 |
12025.14 |
6.83% |
94.11 (54.13%) |
4 |
000860 |
顺鑫农业 |
1.02% |
178.40 |
10952.19 |
6.22% |
0.00 (0.00%) |
5 |
600486 |
扬农化工 |
0.97% |
154.19 |
10393.61 |
5.91% |
16.25 (10.54%) |
6 |
603259 |
药明康德 |
0.91% |
108.57 |
9824.09 |
5.58% |
36.95 (34.04%) |
7 |
600004 |
白云机场 |
0.90% |
776.34 |
9743.05 |
5.54% |
350.79 (45.19%) |
8 |
600690 |
海尔智家 |
0.90% |
676.37 |
9739.67 |
5.53% |
484.14 (71.58%) |
9 |
002007 |
华兰生物 |
0.86% |
192.52 |
9225.52 |
5.24% |
0.00 (0.00%) |
10 |
601012 |
隆基股份 |
0.80% |
348.48 |
8656.32 |
4.92% |
24.21 (6.95%) |
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 |
1.59% |
199.88 |
13107.85 |
10.07% |
51.75 (25.89%) |
2 |
600486 |
扬农化工 |
1.15% |
137.93 |
9466.47 |
7.28% |
0.00 (0.00%) |
3 |
000860 |
顺鑫农业 |
1.14% |
178.40 |
9398.30 |
7.22% |
新增 |
4 |
600703 |
三安光电 |
1.00% |
451.25 |
8284.97 |
6.37% |
0.00 (0.00%) |
5 |
002202 |
金风科技 |
0.97% |
673.47 |
8047.98 |
6.18% |
新增 |
6 |
601012 |
隆基绿能 |
0.97% |
324.27 |
8051.70 |
6.19% |
新增 |
7 |
600004 |
白云机场 |
0.90% |
425.55 |
7425.77 |
5.71% |
0.00 (0.00%) |
8 |
002415 |
海康威视 |
0.83% |
208.40 |
6822.85 |
5.24% |
0.00 (0.00%) |
9 |
601318 |
中国平安 |
0.83% |
79.74 |
6814.50 |
5.24% |
0.00 (0.00%) |
10 |
002007 |
华兰生物 |
0.82% |
192.52 |
6767.05 |
5.20% |
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 |
000651 |
格力电器 |
1.59% |
199.88 |
13107.85 |
10.07% |
51.75 (25.89%) |
2 |
600486 |
扬农化工 |
1.15% |
137.93 |
9466.47 |
7.28% |
0.00 (0.00%) |
3 |
000860 |
顺鑫农业 |
1.14% |
178.40 |
9398.30 |
7.22% |
新增 |
4 |
600703 |
三安光电 |
1.00% |
451.25 |
8284.97 |
6.37% |
0.00 (0.00%) |
5 |
002202 |
金风科技 |
0.97% |
673.47 |
8047.98 |
6.18% |
新增 |
6 |
601012 |
隆基绿能 |
0.97% |
324.27 |
8051.70 |
6.19% |
新增 |
7 |
600004 |
白云机场 |
0.90% |
425.55 |
7425.77 |
5.71% |
0.00 (0.00%) |
8 |
002415 |
海康威视 |
0.83% |
208.40 |
6822.85 |
5.24% |
0.00 (0.00%) |
9 |
601318 |
中国平安 |
0.83% |
79.74 |
6814.50 |
5.24% |
0.00 (0.00%) |
10 |
002007 |
华兰生物 |
0.82% |
192.52 |
6767.05 |
5.20% |
0.00 (0.00%) |
11 |
603259 |
药明康德 |
0.80% |
71.61 |
6597.04 |
5.07% |
--- |
12 |
600009 |
上海机场 |
0.71% |
74.75 |
5886.95 |
4.52% |
--- |
13 |
600741 |
华域汽车 |
0.69% |
218.32 |
5674.08 |
4.36% |
--- |
14 |
600066 |
宇通客车 |
0.62% |
361.69 |
5154.06 |
3.96% |
--- |
15 |
600104 |
上汽集团 |
0.59% |
205.25 |
4895.27 |
3.76% |
--- |
16 |
603806 |
福斯特 |
0.55% |
92.70 |
4505.29 |
3.46% |
--- |
17 |
300628 |
亿联网络 |
0.49% |
55.64 |
4028.62 |
3.10% |
--- |
18 |
600690 |
海尔智家 |
0.45% |
192.23 |
3748.39 |
2.88% |
--- |
19 |
300657 |
弘信电子 |
0.38% |
100.71 |
3133.18 |
2.41% |
--- |
20 |
002179 |
中航光电 |
0.28% |
58.62 |
2289.85 |
1.76% |
--- |
21 |
600519 |
贵州茅台 |
0.00% |
0.02 |
20.11 |
0.02% |
--- |
22 |
601916 |
浙商银行 |
0.00% |
0.60 |
2.87 |
0.00% |
--- |
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 |
600004 |
白云机场 |
1.68% |
425.55 |
9553.50 |
9.20% |
0.00 (0.00%) |
2 |
000651 |
格力电器 |
1.50% |
148.12 |
8487.43 |
8.17% |
0.00 (0.00%) |
3 |
601318 |
中国平安 |
1.22% |
79.74 |
6940.49 |
6.68% |
0.00 (0.00%) |
4 |
600486 |
扬农化工 |
1.21% |
137.93 |
6869.15 |
6.62% |
0.00 (0.00%) |
5 |
002415 |
海康威视 |
1.19% |
208.40 |
6731.16 |
6.48% |
0.00 (0.00%) |
6 |
002007 |
华兰生物 |
1.16% |
192.52 |
6603.41 |
6.36% |
33.71 (17.51%) |
7 |
600703 |
三安光电 |
1.12% |
451.25 |
6353.62 |
6.12% |
0.00 (0.00%) |
8 |
600519 |
贵州茅台 |
1.11% |
5.50 |
6321.55 |
6.09% |
0.00 (0.00%) |
9 |
603259 |
药明康德 |
1.09% |
71.61 |
6208.89 |
5.98% |
新增 |
10 |
600009 |
上海机场 |
1.05% |
74.75 |
5963.95 |
5.74% |
0.00 (0.00%) |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600004 |
白云机场 |
1.68% |
425.55 |
9553.50 |
9.20% |
0.00 (0.00%) |
2 |
000651 |
格力电器 |
1.50% |
148.12 |
8487.43 |
8.17% |
0.00 (0.00%) |
3 |
601318 |
中国平安 |
1.22% |
79.74 |
6940.49 |
6.68% |
0.00 (0.00%) |
4 |
600486 |
扬农化工 |
1.21% |
137.93 |
6869.15 |
6.62% |
0.00 (0.00%) |
5 |
002415 |
海康威视 |
1.19% |
208.40 |
6731.16 |
6.48% |
0.00 (0.00%) |
6 |
002007 |
华兰生物 |
1.16% |
192.52 |
6603.41 |
6.36% |
33.71 (17.51%) |
7 |
600703 |
三安光电 |
1.12% |
451.25 |
6353.62 |
6.12% |
0.00 (0.00%) |
8 |
600519 |
贵州茅台 |
1.11% |
5.50 |
6321.55 |
6.09% |
0.00 (0.00%) |
9 |
603259 |
药明康德 |
1.09% |
71.61 |
6208.89 |
5.98% |
新增 |
10 |
600009 |
上海机场 |
1.05% |
74.75 |
5963.95 |
5.74% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
1.71% |
148.12 |
8146.75 |
8.60% |
0.00 (0.00%) |
2 |
600004 |
白云机场 |
1.63% |
425.55 |
7744.93 |
8.18% |
新增 |
3 |
600486 |
扬农化工 |
1.59% |
137.93 |
7545.03 |
7.96% |
-53.64 (-38.89%) |
4 |
601318 |
中国平安 |
1.49% |
79.74 |
7065.68 |
7.46% |
新增 |
5 |
600104 |
上汽集团 |
1.36% |
253.87 |
6473.69 |
6.83% |
0.00 (0.00%) |
6 |
600009 |
上海机场 |
1.32% |
74.75 |
6262.97 |
6.61% |
新增 |
7 |
600741 |
华域汽车 |
1.24% |
272.51 |
5886.17 |
6.21% |
新增 |
8 |
002202 |
金风科技 |
1.22% |
468.33 |
5821.35 |
6.15% |
-327.06 (-69.83%) |
9 |
002415 |
海康威视 |
1.21% |
208.40 |
5747.53 |
6.07% |
0.00 (0.00%) |
10 |
600332 |
白云山 |
1.14% |
131.74 |
5397.19 |
5.70% |
-48.94 (-37.15%) |
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 |
1.71% |
148.12 |
8146.75 |
8.60% |
0.00 (0.00%) |
2 |
600004 |
白云机场 |
1.63% |
425.55 |
7744.93 |
8.18% |
新增 |
3 |
600486 |
扬农化工 |
1.59% |
137.93 |
7545.03 |
7.96% |
-53.64 (-38.89%) |
4 |
601318 |
中国平安 |
1.49% |
79.74 |
7065.68 |
7.46% |
新增 |
5 |
600104 |
上汽集团 |
1.36% |
253.87 |
6473.69 |
6.83% |
0.00 (0.00%) |
6 |
600009 |
上海机场 |
1.32% |
74.75 |
6262.97 |
6.61% |
新增 |
7 |
600741 |
华域汽车 |
1.24% |
272.51 |
5886.17 |
6.21% |
新增 |
8 |
002202 |
金风科技 |
1.22% |
468.33 |
5821.35 |
6.15% |
-327.06 (-69.83%) |
9 |
002415 |
海康威视 |
1.21% |
208.40 |
5747.53 |
6.07% |
0.00 (0.00%) |
10 |
600332 |
白云山 |
1.14% |
131.74 |
5397.19 |
5.70% |
-48.94 (-37.15%) |
11 |
600519 |
贵州茅台 |
1.14% |
5.50 |
5409.05 |
5.71% |
--- |
12 |
600703 |
三安光电 |
1.07% |
451.25 |
5090.11 |
5.37% |
--- |
13 |
002007 |
华兰生物 |
1.02% |
158.81 |
4842.10 |
5.11% |
--- |
14 |
000895 |
双汇发展 |
1.01% |
192.68 |
4795.86 |
5.06% |
--- |
15 |
000568 |
泸州老窖 |
0.60% |
37.50 |
2864.62 |
3.02% |
--- |
16 |
600887 |
伊利股份 |
0.60% |
84.85 |
2834.91 |
2.99% |
--- |
17 |
002179 |
中航光电 |
0.59% |
83.71 |
2800.84 |
2.96% |
--- |
18 |
600968 |
海油发展 |
0.00% |
0.30 |
1.06 |
0.00% |
--- |
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 |
000895 |
双汇发展 |
2.04% |
516.75 |
13357.94 |
10.06% |
新增 |
2 |
002202 |
金风科技 |
1.76% |
795.39 |
11572.89 |
8.71% |
334.00 (41.99%) |
3 |
600486 |
扬农化工 |
1.62% |
191.57 |
10601.57 |
7.98% |
新增 |
4 |
600519 |
贵州茅台 |
1.19% |
9.15 |
7811.45 |
5.88% |
0.00 (0.00%) |
5 |
002007 |
华兰生物 |
1.13% |
164.74 |
7413.43 |
5.58% |
新增 |
6 |
002415 |
海康威视 |
1.11% |
208.40 |
7308.41 |
5.50% |
0.00 (0.00%) |
7 |
000651 |
格力电器 |
1.07% |
148.12 |
6992.87 |
5.27% |
0.00 (0.00%) |
8 |
600332 |
白云山 |
1.07% |
180.68 |
7046.33 |
5.31% |
新增 |
9 |
600104 |
上汽集团 |
1.01% |
253.87 |
6618.39 |
4.98% |
新增 |
10 |
600703 |
三安光电 |
1.01% |
451.25 |
6619.86 |
4.98% |
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 |
000895 |
双汇发展 |
2.04% |
516.75 |
13357.94 |
10.06% |
新增 |
2 |
002202 |
金风科技 |
1.76% |
795.39 |
11572.89 |
8.71% |
334.00 (41.99%) |
3 |
600486 |
扬农化工 |
1.62% |
191.57 |
10601.57 |
7.98% |
新增 |
4 |
600519 |
贵州茅台 |
1.19% |
9.15 |
7811.45 |
5.88% |
0.00 (0.00%) |
5 |
002007 |
华兰生物 |
1.13% |
164.74 |
7413.43 |
5.58% |
新增 |
6 |
002415 |
海康威视 |
1.11% |
208.40 |
7308.41 |
5.50% |
0.00 (0.00%) |
7 |
000651 |
格力电器 |
1.07% |
148.12 |
6992.87 |
5.27% |
0.00 (0.00%) |
8 |
600332 |
白云山 |
1.07% |
180.68 |
7046.33 |
5.31% |
新增 |
9 |
600104 |
上汽集团 |
1.01% |
253.87 |
6618.39 |
4.98% |
新增 |
10 |
600703 |
三安光电 |
1.01% |
451.25 |
6619.86 |
4.98% |
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 |
002415 |
海康威视 |
1.16% |
208.40 |
5368.26 |
11.64% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
1.16% |
9.15 |
5396.82 |
11.70% |
-0.33 (-3.61%) |
3 |
000651 |
格力电器 |
1.14% |
148.12 |
5286.50 |
11.46% |
0.00 (0.00%) |
4 |
600009 |
上海机场 |
1.06% |
96.32 |
4889.36 |
10.60% |
-56.17 (-58.32%) |
5 |
002202 |
金风科技 |
0.99% |
461.39 |
4609.24 |
9.99% |
新增 |
6 |
600741 |
华域汽车 |
0.98% |
245.82 |
4523.05 |
9.81% |
新增 |
7 |
601318 |
中国平安 |
0.97% |
79.74 |
4473.36 |
9.70% |
-26.35 (-33.05%) |
8 |
002008 |
大族激光 |
0.82% |
125.72 |
3816.72 |
8.27% |
0.00 (0.00%) |
9 |
000418 |
小天鹅A |
0.56% |
59.61 |
2578.13 |
5.59% |
新增 |
10 |
600887 |
伊利股份 |
0.42% |
84.85 |
1941.42 |
4.21% |
-117.88 (-138.92%) |
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 |
002415 |
海康威视 |
1.16% |
208.40 |
5368.26 |
11.64% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
1.16% |
9.15 |
5396.82 |
11.70% |
-0.33 (-3.61%) |
3 |
000651 |
格力电器 |
1.14% |
148.12 |
5286.50 |
11.46% |
0.00 (0.00%) |
4 |
600009 |
上海机场 |
1.06% |
96.32 |
4889.36 |
10.60% |
-56.17 (-58.32%) |
5 |
002202 |
金风科技 |
0.99% |
461.39 |
4609.24 |
9.99% |
新增 |
6 |
600741 |
华域汽车 |
0.98% |
245.82 |
4523.05 |
9.81% |
新增 |
7 |
601318 |
中国平安 |
0.97% |
79.74 |
4473.36 |
9.70% |
-26.35 (-33.05%) |
8 |
002008 |
大族激光 |
0.82% |
125.72 |
3816.72 |
8.27% |
0.00 (0.00%) |
9 |
000418 |
小天鹅A |
0.56% |
59.61 |
2578.13 |
5.59% |
新增 |
10 |
600887 |
伊利股份 |
0.42% |
84.85 |
1941.42 |
4.21% |
-117.88 (-138.92%) |
11 |
600426 |
华鲁恒升 |
0.40% |
152.44 |
1839.90 |
3.99% |
--- |
12 |
000568 |
泸州老窖 |
0.30% |
37.50 |
1400.62 |
3.04% |
--- |
13 |
000333 |
美的集团 |
0.00% |
0.10 |
3.69 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600009 |
上海机场 |
1.89% |
152.50 |
8962.23 |
12.66% |
0.36 (0.24%) |
2 |
601318 |
中国平安 |
1.53% |
106.09 |
7267.10 |
10.27% |
-28.28 (-26.66%) |
3 |
600519 |
贵州茅台 |
1.46% |
9.48 |
6918.21 |
9.77% |
新增 |
4 |
000651 |
格力电器 |
1.26% |
148.12 |
5954.53 |
8.41% |
49.11 (33.16%) |
5 |
002415 |
海康威视 |
1.26% |
208.40 |
5989.27 |
8.46% |
0.00 (0.00%) |
6 |
002008 |
大族激光 |
1.12% |
125.72 |
5326.56 |
7.53% |
56.29 (44.77%) |
7 |
600887 |
伊利股份 |
1.10% |
202.73 |
5206.16 |
7.36% |
0.00 (0.00%) |
8 |
600036 |
招商银行 |
1.06% |
163.02 |
5003.11 |
7.07% |
新增 |
9 |
600309 |
万华化学 |
1.03% |
114.78 |
4874.82 |
6.89% |
-9.56 (-8.33%) |
10 |
600426 |
华鲁恒升 |
0.83% |
229.21 |
3944.64 |
5.57% |
152.28 (66.44%) |
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 |
600009 |
上海机场 |
1.89% |
152.50 |
8962.23 |
12.66% |
0.36 (0.24%) |
2 |
601318 |
中国平安 |
1.53% |
106.09 |
7267.10 |
10.27% |
-28.28 (-26.66%) |
3 |
600519 |
贵州茅台 |
1.46% |
9.48 |
6918.21 |
9.77% |
新增 |
4 |
000651 |
格力电器 |
1.26% |
148.12 |
5954.53 |
8.41% |
49.11 (33.16%) |
5 |
002415 |
海康威视 |
1.26% |
208.40 |
5989.27 |
8.46% |
0.00 (0.00%) |
6 |
002008 |
大族激光 |
1.12% |
125.72 |
5326.56 |
7.53% |
56.29 (44.77%) |
7 |
600887 |
伊利股份 |
1.10% |
202.73 |
5206.16 |
7.36% |
0.00 (0.00%) |
8 |
600036 |
招商银行 |
1.06% |
163.02 |
5003.11 |
7.07% |
新增 |
9 |
600309 |
万华化学 |
1.03% |
114.78 |
4874.82 |
6.89% |
-9.56 (-8.33%) |
10 |
600426 |
华鲁恒升 |
0.83% |
229.21 |
3944.64 |
5.57% |
152.28 (66.44%) |
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 |
600009 |
上海机场 |
1.47% |
152.13 |
8440.38 |
13.08% |
-51.84 (-34.07%) |
2 |
601318 |
中国平安 |
1.37% |
134.37 |
7871.30 |
12.19% |
-51.91 (-38.64%) |
3 |
002415 |
海康威视 |
1.35% |
208.40 |
7737.71 |
11.99% |
0.00 (0.00%) |
4 |
600309 |
万华化学 |
0.98% |
124.34 |
5647.52 |
8.75% |
新增 |
5 |
600887 |
伊利股份 |
0.98% |
202.73 |
5656.23 |
8.76% |
新增 |
6 |
600188 |
兖矿能源 |
0.85% |
373.75 |
4873.70 |
7.55% |
新增 |
7 |
000651 |
格力电器 |
0.81% |
99.01 |
4668.33 |
7.23% |
-198.25 (-200.23%) |
8 |
000568 |
泸州老窖 |
0.74% |
75.00 |
4266.00 |
6.61% |
新增 |
9 |
002008 |
大族激光 |
0.64% |
69.43 |
3692.81 |
5.72% |
-62.85 (-90.53%) |
10 |
000338 |
潍柴动力 |
0.51% |
332.49 |
2909.31 |
4.51% |
新增 |
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600009 |
上海机场 |
1.47% |
152.13 |
8440.38 |
13.08% |
-51.84 (-34.07%) |
2 |
601318 |
中国平安 |
1.37% |
134.37 |
7871.30 |
12.19% |
-51.91 (-38.64%) |
3 |
002415 |
海康威视 |
1.35% |
208.40 |
7737.71 |
11.99% |
0.00 (0.00%) |
4 |
600309 |
万华化学 |
0.98% |
124.34 |
5647.52 |
8.75% |
新增 |
5 |
600887 |
伊利股份 |
0.98% |
202.73 |
5656.23 |
8.76% |
新增 |
6 |
600188 |
兖矿能源 |
0.85% |
373.75 |
4873.70 |
7.55% |
新增 |
7 |
000651 |
格力电器 |
0.81% |
99.01 |
4668.33 |
7.23% |
-198.25 (-200.23%) |
8 |
000568 |
泸州老窖 |
0.74% |
75.00 |
4266.00 |
6.61% |
新增 |
9 |
002008 |
大族激光 |
0.64% |
69.43 |
3692.81 |
5.72% |
-62.85 (-90.53%) |
10 |
000338 |
潍柴动力 |
0.51% |
332.49 |
2909.31 |
4.51% |
新增 |
11 |
601288 |
农业银行 |
0.50% |
836.74 |
2878.39 |
4.46% |
--- |
12 |
600660 |
福耀玻璃 |
0.35% |
77.56 |
1994.07 |
3.09% |
--- |
13 |
000418 |
小天鹅A |
0.31% |
26.09 |
1809.69 |
2.80% |
--- |
14 |
600426 |
华鲁恒升 |
0.24% |
76.93 |
1353.20 |
2.10% |
--- |
15 |
600048 |
保利发展 |
0.13% |
61.61 |
751.64 |
1.16% |
--- |
显示全部持仓明细>>
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
2.01% |
297.26 |
13941.50 |
11.09% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
1.76% |
186.28 |
12166.06 |
9.68% |
50.18 (26.94%) |
3 |
600426 |
华鲁恒升 |
1.59% |
692.54 |
11025.24 |
8.77% |
267.55 (38.63%) |
4 |
600009 |
上海机场 |
1.44% |
203.97 |
9962.02 |
7.92% |
72.38 (35.48%) |
5 |
002179 |
中航光电 |
1.42% |
227.50 |
9850.94 |
7.84% |
0.00 (0.00%) |
6 |
600048 |
保利地产 |
1.27% |
651.18 |
8771.44 |
6.98% |
224.86 (34.53%) |
7 |
002415 |
海康威视 |
1.24% |
208.40 |
8606.71 |
6.85% |
0.00 (0.00%) |
8 |
002008 |
大族激光 |
1.04% |
132.28 |
7235.49 |
5.76% |
-54.71 (-41.36%) |
9 |
600596 |
新安股份 |
1.03% |
535.76 |
7147.06 |
5.68% |
新增 |
10 |
002064 |
华峰化学 |
0.96% |
1350.21 |
6643.03 |
5.28% |
新增 |
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
2.01% |
297.26 |
13941.50 |
11.09% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
1.76% |
186.28 |
12166.06 |
9.68% |
50.18 (26.94%) |
3 |
600426 |
华鲁恒升 |
1.59% |
692.54 |
11025.24 |
8.77% |
267.55 (38.63%) |
4 |
600009 |
上海机场 |
1.44% |
203.97 |
9962.02 |
7.92% |
72.38 (35.48%) |
5 |
002179 |
中航光电 |
1.42% |
227.50 |
9850.94 |
7.84% |
0.00 (0.00%) |
6 |
600048 |
保利地产 |
1.27% |
651.18 |
8771.44 |
6.98% |
224.86 (34.53%) |
7 |
002415 |
海康威视 |
1.24% |
208.40 |
8606.71 |
6.85% |
0.00 (0.00%) |
8 |
002008 |
大族激光 |
1.04% |
132.28 |
7235.49 |
5.76% |
-54.71 (-41.36%) |
9 |
600596 |
新安股份 |
1.03% |
535.76 |
7147.06 |
5.68% |
新增 |
10 |
002064 |
华峰化学 |
0.96% |
1350.21 |
6643.03 |
5.28% |
新增 |
显示全部持仓明细>>
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
2.71% |
297.26 |
12990.27 |
15.70% |
105.52 (35.50%) |
2 |
601318 |
中国平安 |
1.99% |
136.10 |
9524.40 |
11.51% |
0.00 (0.00%) |
3 |
002008 |
大族激光 |
1.93% |
186.99 |
9237.23 |
11.16% |
-72.50 (-38.77%) |
4 |
002179 |
中航光电 |
1.87% |
227.50 |
8959.12 |
10.83% |
0.00 (0.00%) |
5 |
002415 |
海康威视 |
1.70% |
208.40 |
8127.40 |
9.82% |
0.00 (0.00%) |
6 |
600426 |
华鲁恒升 |
1.41% |
424.99 |
6765.85 |
8.18% |
新增 |
7 |
600048 |
保利发展 |
1.26% |
426.32 |
6032.43 |
7.29% |
新增 |
8 |
600009 |
上海机场 |
1.24% |
131.60 |
5923.19 |
7.16% |
0.00 (0.00%) |
9 |
000568 |
泸州老窖 |
0.95% |
75.00 |
4563.38 |
5.51% |
0.00 (0.00%) |
10 |
000002 |
万科A |
0.69% |
107.08 |
3325.90 |
4.02% |
-37.64 (-35.15%) |
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
2.71% |
297.26 |
12990.27 |
15.70% |
105.52 (35.50%) |
2 |
601318 |
中国平安 |
1.99% |
136.10 |
9524.40 |
11.51% |
0.00 (0.00%) |
3 |
002008 |
大族激光 |
1.93% |
186.99 |
9237.23 |
11.16% |
-72.50 (-38.77%) |
4 |
002179 |
中航光电 |
1.87% |
227.50 |
8959.12 |
10.83% |
0.00 (0.00%) |
5 |
002415 |
海康威视 |
1.70% |
208.40 |
8127.40 |
9.82% |
0.00 (0.00%) |
6 |
600426 |
华鲁恒升 |
1.41% |
424.99 |
6765.85 |
8.18% |
新增 |
7 |
600048 |
保利发展 |
1.26% |
426.32 |
6032.43 |
7.29% |
新增 |
8 |
600009 |
上海机场 |
1.24% |
131.60 |
5923.19 |
7.16% |
0.00 (0.00%) |
9 |
000568 |
泸州老窖 |
0.95% |
75.00 |
4563.38 |
5.51% |
0.00 (0.00%) |
10 |
000002 |
万科A |
0.69% |
107.08 |
3325.90 |
4.02% |
-37.64 (-35.15%) |
11 |
600056 |
中国医药 |
0.66% |
126.42 |
3146.62 |
3.80% |
--- |
12 |
600660 |
福耀玻璃 |
0.47% |
77.56 |
2249.24 |
2.72% |
--- |
13 |
603833 |
欧派家居 |
0.40% |
16.22 |
1914.77 |
2.31% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002008 |
大族激光 |
3.09% |
259.49 |
11313.89 |
17.62% |
-38.03 (-14.66%) |
2 |
002179 |
中航光电 |
2.31% |
227.50 |
8463.16 |
13.18% |
173.51 (76.27%) |
3 |
601318 |
中国平安 |
2.01% |
136.10 |
7371.27 |
11.48% |
0.00 (0.00%) |
4 |
000651 |
格力电器 |
1.98% |
191.74 |
7266.95 |
11.32% |
0.00 (0.00%) |
5 |
002415 |
海康威视 |
1.82% |
208.40 |
6668.64 |
10.39% |
0.00 (0.00%) |
6 |
600009 |
上海机场 |
1.36% |
131.60 |
4998.06 |
7.78% |
0.00 (0.00%) |
7 |
000002 |
万科A |
1.04% |
144.72 |
3798.90 |
5.92% |
0.00 (0.00%) |
8 |
000568 |
泸州老窖 |
0.99% |
75.00 |
3631.50 |
5.66% |
-2.35 (-3.13%) |
9 |
600056 |
中国医药 |
0.84% |
126.42 |
3092.26 |
4.82% |
-56.63 (-44.79%) |
10 |
603589 |
口子窖 |
0.59% |
44.01 |
2151.21 |
3.35% |
0.00 (0.00%) |
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002008 |
大族激光 |
3.09% |
259.49 |
11313.89 |
17.62% |
-38.03 (-14.66%) |
2 |
002179 |
中航光电 |
2.31% |
227.50 |
8463.16 |
13.18% |
173.51 (76.27%) |
3 |
601318 |
中国平安 |
2.01% |
136.10 |
7371.27 |
11.48% |
0.00 (0.00%) |
4 |
000651 |
格力电器 |
1.98% |
191.74 |
7266.95 |
11.32% |
0.00 (0.00%) |
5 |
002415 |
海康威视 |
1.82% |
208.40 |
6668.64 |
10.39% |
0.00 (0.00%) |
6 |
600009 |
上海机场 |
1.36% |
131.60 |
4998.06 |
7.78% |
0.00 (0.00%) |
7 |
000002 |
万科A |
1.04% |
144.72 |
3798.90 |
5.92% |
0.00 (0.00%) |
8 |
000568 |
泸州老窖 |
0.99% |
75.00 |
3631.50 |
5.66% |
-2.35 (-3.13%) |
9 |
600056 |
中国医药 |
0.84% |
126.42 |
3092.26 |
4.82% |
-56.63 (-44.79%) |
10 |
603589 |
口子窖 |
0.59% |
44.01 |
2151.21 |
3.35% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002008 |
大族激光 |
2.86% |
297.52 |
10306.19 |
15.80% |
-23.70 (-7.97%) |
2 |
000651 |
格力电器 |
2.19% |
191.74 |
7893.94 |
12.10% |
0.00 (0.00%) |
3 |
601318 |
中国平安 |
1.88% |
136.10 |
6752.01 |
10.35% |
新增 |
4 |
002415 |
海康威视 |
1.87% |
208.40 |
6731.16 |
10.32% |
69.47 (33.33%) |
5 |
000858 |
五粮液 |
1.44% |
92.87 |
5169.36 |
7.92% |
-23.62 (-25.43%) |
6 |
600009 |
上海机场 |
1.36% |
131.60 |
4909.89 |
7.53% |
新增 |
7 |
600056 |
中国医药 |
1.32% |
183.05 |
4750.15 |
7.28% |
0.00 (0.00%) |
8 |
000568 |
泸州老窖 |
1.09% |
77.35 |
3912.41 |
6.00% |
新增 |
9 |
000002 |
万科A |
1.00% |
144.72 |
3613.66 |
5.54% |
新增 |
10 |
000860 |
顺鑫农业 |
0.90% |
161.76 |
3236.78 |
4.96% |
0.00 (0.00%) |
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002008 |
大族激光 |
2.86% |
297.52 |
10306.19 |
15.80% |
-23.70 (-7.97%) |
2 |
000651 |
格力电器 |
2.19% |
191.74 |
7893.94 |
12.10% |
0.00 (0.00%) |
3 |
601318 |
中国平安 |
1.88% |
136.10 |
6752.01 |
10.35% |
新增 |
4 |
002415 |
海康威视 |
1.87% |
208.40 |
6731.16 |
10.32% |
69.47 (33.33%) |
5 |
000858 |
五粮液 |
1.44% |
92.87 |
5169.36 |
7.92% |
-23.62 (-25.43%) |
6 |
600009 |
上海机场 |
1.36% |
131.60 |
4909.89 |
7.53% |
新增 |
7 |
600056 |
中国医药 |
1.32% |
183.05 |
4750.15 |
7.28% |
0.00 (0.00%) |
8 |
000568 |
泸州老窖 |
1.09% |
77.35 |
3912.41 |
6.00% |
新增 |
9 |
000002 |
万科A |
1.00% |
144.72 |
3613.66 |
5.54% |
新增 |
10 |
000860 |
顺鑫农业 |
0.90% |
161.76 |
3236.78 |
4.96% |
0.00 (0.00%) |
11 |
600104 |
上汽集团 |
0.77% |
89.74 |
2786.43 |
4.27% |
--- |
12 |
603833 |
欧派家居 |
0.50% |
16.22 |
1781.93 |
2.73% |
--- |
13 |
002179 |
中航光电 |
0.47% |
53.99 |
1683.98 |
2.58% |
--- |
14 |
603589 |
口子窖 |
0.47% |
44.01 |
1707.15 |
2.62% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002008 |
大族激光 |
2.54% |
321.23 |
8438.60 |
16.33% |
--- |
2 |
000651 |
格力电器 |
1.83% |
191.74 |
6078.16 |
11.76% |
--- |
3 |
000858 |
五粮液 |
1.51% |
116.49 |
5009.15 |
9.70% |
--- |
4 |
002415 |
海康威视 |
1.33% |
138.93 |
4431.87 |
8.58% |
--- |
5 |
600056 |
中国医药 |
1.30% |
183.05 |
4327.30 |
8.38% |
--- |
6 |
600089 |
特变电工 |
1.16% |
344.18 |
3851.37 |
7.45% |
--- |
7 |
600332 |
白云山 |
1.15% |
133.91 |
3812.29 |
7.38% |
--- |
8 |
600036 |
招商银行 |
1.05% |
181.81 |
3485.30 |
6.75% |
--- |
9 |
000860 |
顺鑫农业 |
1.04% |
161.76 |
3471.33 |
6.72% |
--- |
10 |
601012 |
隆基股份 |
0.72% |
150.44 |
2379.90 |
4.61% |
--- |
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002008 |
大族激光 |
2.54% |
321.23 |
8438.60 |
16.33% |
--- |
2 |
000651 |
格力电器 |
1.83% |
191.74 |
6078.16 |
11.76% |
--- |
3 |
000858 |
五粮液 |
1.51% |
116.49 |
5009.15 |
9.70% |
--- |
4 |
002415 |
海康威视 |
1.33% |
138.93 |
4431.87 |
8.58% |
--- |
5 |
600056 |
中国医药 |
1.30% |
183.05 |
4327.30 |
8.38% |
--- |
6 |
600089 |
特变电工 |
1.16% |
344.18 |
3851.37 |
7.45% |
--- |
7 |
600332 |
白云山 |
1.15% |
133.91 |
3812.29 |
7.38% |
--- |
8 |
600036 |
招商银行 |
1.05% |
181.81 |
3485.30 |
6.75% |
--- |
9 |
000860 |
顺鑫农业 |
1.04% |
161.76 |
3471.33 |
6.72% |
--- |
10 |
601012 |
隆基股份 |
0.72% |
150.44 |
2379.90 |
4.61% |
--- |
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