重仓股明细
查询指定年度的基金持仓:
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 |
000001 |
平安银行 |
0.96% |
150.55 |
1981.24 |
9.18% |
新增 |
2 |
300438 |
鹏辉能源 |
0.90% |
23.60 |
1840.56 |
8.53% |
新增 |
3 |
002791 |
坚朗五金 |
0.71% |
14.05 |
1460.50 |
6.77% |
新增 |
4 |
001215 |
千味央厨 |
0.70% |
22.04 |
1444.94 |
6.70% |
新增 |
5 |
300015 |
爱尔眼科 |
0.67% |
44.35 |
1377.89 |
6.39% |
新增 |
6 |
603517 |
绝味食品 |
0.62% |
20.77 |
1268.84 |
5.88% |
新增 |
7 |
300525 |
博思软件 |
0.54% |
56.34 |
1115.53 |
5.17% |
新增 |
8 |
300124 |
汇川技术 |
0.53% |
15.72 |
1092.54 |
5.06% |
新增 |
9 |
600588 |
用友网络 |
0.51% |
43.12 |
1042.21 |
4.83% |
新增 |
10 |
300068 |
南都电源 |
0.50% |
48.13 |
1025.17 |
4.75% |
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 |
000001 |
平安银行 |
0.96% |
150.55 |
1981.24 |
9.18% |
新增 |
2 |
300438 |
鹏辉能源 |
0.90% |
23.60 |
1840.56 |
8.53% |
新增 |
3 |
002791 |
坚朗五金 |
0.71% |
14.05 |
1460.50 |
6.77% |
新增 |
4 |
001215 |
千味央厨 |
0.70% |
22.04 |
1444.94 |
6.70% |
新增 |
5 |
300015 |
爱尔眼科 |
0.67% |
44.35 |
1377.89 |
6.39% |
新增 |
6 |
603517 |
绝味食品 |
0.62% |
20.77 |
1268.84 |
5.88% |
新增 |
7 |
300525 |
博思软件 |
0.54% |
56.34 |
1115.53 |
5.17% |
新增 |
8 |
300124 |
汇川技术 |
0.53% |
15.72 |
1092.54 |
5.06% |
新增 |
9 |
600588 |
用友网络 |
0.51% |
43.12 |
1042.21 |
4.83% |
新增 |
10 |
300068 |
南都电源 |
0.50% |
48.13 |
1025.17 |
4.75% |
新增 |
11 |
300661 |
圣邦股份 |
0.50% |
5.95 |
1026.97 |
4.76% |
--- |
12 |
300760 |
迈瑞医疗 |
0.49% |
3.17 |
1001.62 |
4.64% |
--- |
13 |
688111 |
金山办公 |
0.49% |
3.81 |
1008.02 |
4.67% |
--- |
14 |
601021 |
春秋航空 |
0.48% |
15.48 |
994.59 |
4.61% |
--- |
15 |
601882 |
海天精工 |
0.45% |
35.20 |
922.24 |
4.27% |
--- |
16 |
601888 |
中国中免 |
0.45% |
4.29 |
926.77 |
4.30% |
--- |
17 |
603878 |
武进不锈 |
0.34% |
65.00 |
699.40 |
3.24% |
--- |
18 |
600600 |
青岛啤酒 |
0.26% |
4.94 |
531.05 |
2.46% |
--- |
19 |
603345 |
安井食品 |
0.26% |
3.29 |
532.59 |
2.47% |
--- |
20 |
300633 |
开立医疗 |
0.14% |
5.15 |
282.37 |
1.31% |
--- |
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 |
600048 |
保利发展 |
1.58% |
185.16 |
3332.88 |
16.82% |
68.34 (36.91%) |
2 |
601028 |
玉龙股份 |
1.54% |
140.54 |
3253.50 |
16.42% |
5.54 (3.94%) |
3 |
600519 |
贵州茅台 |
1.05% |
1.18 |
2209.55 |
11.15% |
0.00 (0.00%) |
4 |
002371 |
北方华创 |
0.77% |
5.86 |
1631.42 |
8.23% |
0.70 (11.93%) |
5 |
601699 |
潞安环能 |
0.72% |
90.58 |
1528.99 |
7.72% |
新增 |
6 |
300274 |
阳光电源 |
0.57% |
10.86 |
1201.33 |
6.06% |
新增 |
7 |
600406 |
国电南瑞 |
0.45% |
38.26 |
951.53 |
4.80% |
新增 |
8 |
601669 |
中国电建 |
0.45% |
135.48 |
944.30 |
4.77% |
新增 |
9 |
601800 |
中国交建 |
0.45% |
133.94 |
952.31 |
4.81% |
新增 |
10 |
000333 |
美的集团 |
0.44% |
18.75 |
924.56 |
4.67% |
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 |
600048 |
保利发展 |
1.58% |
185.16 |
3332.88 |
16.82% |
68.34 (36.91%) |
2 |
601028 |
玉龙股份 |
1.54% |
140.54 |
3253.50 |
16.42% |
5.54 (3.94%) |
3 |
600519 |
贵州茅台 |
1.05% |
1.18 |
2209.55 |
11.15% |
0.00 (0.00%) |
4 |
002371 |
北方华创 |
0.77% |
5.86 |
1631.42 |
8.23% |
0.70 (11.93%) |
5 |
601699 |
潞安环能 |
0.72% |
90.58 |
1528.99 |
7.72% |
新增 |
6 |
300274 |
阳光电源 |
0.57% |
10.86 |
1201.33 |
6.06% |
新增 |
7 |
600406 |
国电南瑞 |
0.45% |
38.26 |
951.53 |
4.80% |
新增 |
8 |
601669 |
中国电建 |
0.45% |
135.48 |
944.30 |
4.77% |
新增 |
9 |
601800 |
中国交建 |
0.45% |
133.94 |
952.31 |
4.81% |
新增 |
10 |
000333 |
美的集团 |
0.44% |
18.75 |
924.56 |
4.67% |
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 |
600519 |
贵州茅台 |
1.15% |
1.18 |
2413.10 |
7.76% |
0.15 (12.71%) |
2 |
601028 |
玉龙股份 |
1.14% |
135.00 |
2397.60 |
7.71% |
新增 |
3 |
300750 |
宁德时代 |
1.10% |
4.35 |
2322.90 |
7.47% |
新增 |
4 |
600048 |
保利发展 |
0.97% |
116.82 |
2039.68 |
6.56% |
新增 |
5 |
300896 |
爱美客 |
0.91% |
3.18 |
1908.03 |
6.14% |
新增 |
6 |
300776 |
帝尔激光 |
0.76% |
9.24 |
1596.67 |
5.14% |
4.45 (48.16%) |
7 |
600702 |
舍得酒业 |
0.73% |
7.58 |
1546.24 |
4.97% |
新增 |
8 |
300015 |
爱尔眼科 |
0.70% |
32.72 |
1464.69 |
4.71% |
新增 |
9 |
300438 |
鹏辉能源 |
0.69% |
23.58 |
1449.06 |
4.66% |
新增 |
10 |
002371 |
北方华创 |
0.68% |
5.16 |
1430.13 |
4.60% |
新增 |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
1.15% |
1.18 |
2413.10 |
7.76% |
0.15 (12.71%) |
2 |
601028 |
玉龙股份 |
1.14% |
135.00 |
2397.60 |
7.71% |
新增 |
3 |
300750 |
宁德时代 |
1.10% |
4.35 |
2322.90 |
7.47% |
新增 |
4 |
600048 |
保利发展 |
0.97% |
116.82 |
2039.68 |
6.56% |
新增 |
5 |
300896 |
爱美客 |
0.91% |
3.18 |
1908.03 |
6.14% |
新增 |
6 |
300776 |
帝尔激光 |
0.76% |
9.24 |
1596.67 |
5.14% |
4.45 (48.16%) |
7 |
600702 |
舍得酒业 |
0.73% |
7.58 |
1546.24 |
4.97% |
新增 |
8 |
300015 |
爱尔眼科 |
0.70% |
32.72 |
1464.69 |
4.71% |
新增 |
9 |
300438 |
鹏辉能源 |
0.69% |
23.58 |
1449.06 |
4.66% |
新增 |
10 |
002371 |
北方华创 |
0.68% |
5.16 |
1430.13 |
4.60% |
新增 |
11 |
002466 |
天齐锂业 |
0.68% |
11.40 |
1422.72 |
4.58% |
--- |
12 |
600600 |
青岛啤酒 |
0.62% |
12.65 |
1314.59 |
4.23% |
--- |
13 |
000596 |
古井贡酒 |
0.49% |
4.12 |
1028.60 |
3.31% |
--- |
14 |
603997 |
继峰股份 |
0.48% |
92.80 |
1009.66 |
3.25% |
--- |
15 |
002271 |
东方雨虹 |
0.42% |
17.17 |
883.74 |
2.84% |
--- |
16 |
002557 |
洽洽食品 |
0.40% |
14.97 |
852.24 |
2.74% |
--- |
17 |
600690 |
海尔智家 |
0.40% |
30.66 |
841.92 |
2.71% |
--- |
18 |
002920 |
德赛西威 |
0.39% |
5.50 |
814.00 |
2.62% |
--- |
19 |
300680 |
隆盛科技 |
0.39% |
31.82 |
824.67 |
2.65% |
--- |
20 |
300496 |
中科创达 |
0.38% |
6.14 |
801.15 |
2.58% |
--- |
21 |
300769 |
德方纳米 |
0.35% |
1.83 |
747.88 |
2.41% |
--- |
22 |
600197 |
伊力特 |
0.33% |
23.28 |
700.73 |
2.25% |
--- |
23 |
002756 |
永兴材料 |
0.31% |
4.24 |
645.37 |
2.08% |
--- |
24 |
603035 |
常熟汽饰 |
0.30% |
38.27 |
632.22 |
2.03% |
--- |
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 |
002714 |
牧原股份 |
1.35% |
49.70 |
2825.94 |
11.94% |
新增 |
2 |
000002 |
万科A |
1.33% |
145.00 |
2776.75 |
11.73% |
新增 |
3 |
601668 |
中国建筑 |
1.02% |
393.54 |
2140.86 |
9.05% |
新增 |
4 |
601669 |
中国电建 |
0.92% |
262.77 |
1915.62 |
8.09% |
新增 |
5 |
600519 |
贵州茅台 |
0.85% |
1.03 |
1770.57 |
7.48% |
新增 |
6 |
603259 |
药明康德 |
0.81% |
15.00 |
1685.70 |
7.12% |
新增 |
7 |
688390 |
固德威 |
0.81% |
4.93 |
1698.38 |
7.18% |
新增 |
8 |
603650 |
彤程新材 |
0.56% |
32.42 |
1168.09 |
4.94% |
新增 |
9 |
300776 |
帝尔激光 |
0.54% |
4.79 |
1135.23 |
4.80% |
新增 |
10 |
600547 |
山东黄金 |
0.52% |
50.58 |
1087.47 |
4.59% |
新增 |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002714 |
牧原股份 |
1.35% |
49.70 |
2825.94 |
11.94% |
新增 |
2 |
000002 |
万科A |
1.33% |
145.00 |
2776.75 |
11.73% |
新增 |
3 |
601668 |
中国建筑 |
1.02% |
393.54 |
2140.86 |
9.05% |
新增 |
4 |
601669 |
中国电建 |
0.92% |
262.77 |
1915.62 |
8.09% |
新增 |
5 |
600519 |
贵州茅台 |
0.85% |
1.03 |
1770.57 |
7.48% |
新增 |
6 |
603259 |
药明康德 |
0.81% |
15.00 |
1685.70 |
7.12% |
新增 |
7 |
688390 |
固德威 |
0.81% |
4.93 |
1698.38 |
7.18% |
新增 |
8 |
603650 |
彤程新材 |
0.56% |
32.42 |
1168.09 |
4.94% |
新增 |
9 |
300776 |
帝尔激光 |
0.54% |
4.79 |
1135.23 |
4.80% |
新增 |
10 |
600547 |
山东黄金 |
0.52% |
50.58 |
1087.47 |
4.59% |
新增 |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300413 |
芒果超媒 |
0.84% |
31.94 |
1827.61 |
6.86% |
新增 |
2 |
000858 |
五粮液 |
0.59% |
5.77 |
1284.75 |
4.82% |
新增 |
3 |
300059 |
东方财富 |
0.56% |
33.19 |
1231.61 |
4.62% |
-40.81 (-122.97%) |
4 |
300308 |
中际旭创 |
0.55% |
28.33 |
1204.03 |
4.52% |
新增 |
5 |
300529 |
健帆生物 |
0.50% |
20.53 |
1094.25 |
4.11% |
新增 |
6 |
688016 |
心脉医疗 |
0.49% |
4.28 |
1063.66 |
3.99% |
新增 |
7 |
300638 |
广和通 |
0.39% |
15.79 |
860.42 |
3.23% |
新增 |
8 |
300760 |
迈瑞医疗 |
0.38% |
2.19 |
833.95 |
3.13% |
新增 |
9 |
002534 |
西子洁能 |
0.36% |
24.60 |
779.57 |
2.93% |
新增 |
10 |
300752 |
隆利科技 |
0.36% |
22.92 |
796.47 |
2.99% |
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 |
300413 |
芒果超媒 |
0.84% |
31.94 |
1827.61 |
6.86% |
新增 |
2 |
000858 |
五粮液 |
0.59% |
5.77 |
1284.75 |
4.82% |
新增 |
3 |
300059 |
东方财富 |
0.56% |
33.19 |
1231.61 |
4.62% |
-40.81 (-122.97%) |
4 |
300308 |
中际旭创 |
0.55% |
28.33 |
1204.03 |
4.52% |
新增 |
5 |
300529 |
健帆生物 |
0.50% |
20.53 |
1094.25 |
4.11% |
新增 |
6 |
688016 |
心脉医疗 |
0.49% |
4.28 |
1063.66 |
3.99% |
新增 |
7 |
300638 |
广和通 |
0.39% |
15.79 |
860.42 |
3.23% |
新增 |
8 |
300760 |
迈瑞医疗 |
0.38% |
2.19 |
833.95 |
3.13% |
新增 |
9 |
002534 |
西子洁能 |
0.36% |
24.60 |
779.57 |
2.93% |
新增 |
10 |
300752 |
隆利科技 |
0.36% |
22.92 |
796.47 |
2.99% |
新增 |
11 |
688169 |
石头科技 |
0.35% |
0.94 |
766.25 |
2.88% |
--- |
12 |
688018 |
乐鑫科技 |
0.33% |
3.78 |
719.04 |
2.70% |
--- |
13 |
600588 |
用友网络 |
0.32% |
19.31 |
692.71 |
2.60% |
--- |
14 |
603517 |
绝味食品 |
0.32% |
10.13 |
692.18 |
2.60% |
--- |
15 |
603727 |
博迈科 |
0.32% |
34.09 |
699.53 |
2.63% |
--- |
16 |
002555 |
三七互娱 |
0.31% |
24.79 |
669.83 |
2.52% |
--- |
17 |
002221 |
东华能源 |
0.30% |
52.22 |
657.45 |
2.47% |
--- |
18 |
300274 |
阳光电源 |
0.30% |
4.47 |
651.73 |
2.45% |
--- |
19 |
603363 |
傲农生物 |
0.30% |
51.96 |
659.89 |
2.48% |
--- |
20 |
600690 |
海尔智家 |
0.29% |
21.42 |
640.24 |
2.40% |
--- |
21 |
002624 |
完美世界 |
0.28% |
29.95 |
608.28 |
2.28% |
--- |
22 |
300498 |
温氏股份 |
0.28% |
32.02 |
616.71 |
2.32% |
--- |
23 |
603369 |
今世缘 |
0.28% |
11.09 |
603.30 |
2.27% |
--- |
24 |
002126 |
银轮股份 |
0.27% |
46.34 |
582.03 |
2.19% |
--- |
25 |
002557 |
洽洽食品 |
0.27% |
9.67 |
593.35 |
2.23% |
--- |
26 |
300499 |
高澜股份 |
0.27% |
38.02 |
599.96 |
2.25% |
--- |
27 |
603301 |
振德医疗 |
0.27% |
11.65 |
598.46 |
2.25% |
--- |
28 |
002475 |
立讯精密 |
0.25% |
11.13 |
547.60 |
2.06% |
--- |
29 |
002841 |
视源股份 |
0.25% |
6.66 |
542.12 |
2.04% |
--- |
30 |
600436 |
片仔癀 |
0.25% |
1.23 |
537.69 |
2.02% |
--- |
31 |
000786 |
北新建材 |
0.24% |
14.34 |
513.80 |
1.93% |
--- |
32 |
002867 |
周大生 |
0.24% |
29.61 |
526.52 |
1.98% |
--- |
33 |
688696 |
极米科技 |
0.23% |
0.92 |
507.23 |
1.90% |
--- |
34 |
600132 |
重庆啤酒 |
0.20% |
2.83 |
428.24 |
1.61% |
--- |
35 |
603187 |
海容冷链 |
0.20% |
9.34 |
443.18 |
1.66% |
--- |
36 |
603816 |
顾家家居 |
0.16% |
4.43 |
341.63 |
1.28% |
--- |
37 |
002409 |
雅克科技 |
0.10% |
2.67 |
216.72 |
0.81% |
--- |
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 |
300059 |
东方财富 |
1.18% |
74.00 |
2543.31 |
9.00% |
51.97 (70.23%) |
2 |
300750 |
宁德时代 |
1.08% |
4.44 |
2334.24 |
8.26% |
-2.22 (-50.00%) |
3 |
002709 |
天赐材料 |
1.05% |
14.88 |
2263.39 |
8.01% |
新增 |
4 |
300274 |
阳光电源 |
1.02% |
14.86 |
2204.93 |
7.80% |
1.61 (10.83%) |
5 |
600111 |
北方稀土 |
0.99% |
48.34 |
2140.01 |
7.57% |
新增 |
6 |
002371 |
北方华创 |
0.98% |
5.80 |
2121.00 |
7.50% |
新增 |
7 |
002812 |
恩捷股份 |
0.96% |
7.42 |
2078.49 |
7.35% |
2.75 (37.06%) |
8 |
601888 |
中国中免 |
0.70% |
5.84 |
1518.40 |
5.37% |
2.69 (46.06%) |
9 |
300759 |
康龙化成 |
0.59% |
5.97 |
1286.00 |
4.55% |
新增 |
10 |
600132 |
重庆啤酒 |
0.56% |
9.29 |
1219.13 |
4.31% |
新增 |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300059 |
东方财富 |
1.18% |
74.00 |
2543.31 |
9.00% |
51.97 (70.23%) |
2 |
300750 |
宁德时代 |
1.08% |
4.44 |
2334.24 |
8.26% |
-2.22 (-50.00%) |
3 |
002709 |
天赐材料 |
1.05% |
14.88 |
2263.39 |
8.01% |
新增 |
4 |
300274 |
阳光电源 |
1.02% |
14.86 |
2204.93 |
7.80% |
1.61 (10.83%) |
5 |
600111 |
北方稀土 |
0.99% |
48.34 |
2140.01 |
7.57% |
新增 |
6 |
002371 |
北方华创 |
0.98% |
5.80 |
2121.00 |
7.50% |
新增 |
7 |
002812 |
恩捷股份 |
0.96% |
7.42 |
2078.49 |
7.35% |
2.75 (37.06%) |
8 |
601888 |
中国中免 |
0.70% |
5.84 |
1518.40 |
5.37% |
2.69 (46.06%) |
9 |
300759 |
康龙化成 |
0.59% |
5.97 |
1286.00 |
4.55% |
新增 |
10 |
600132 |
重庆啤酒 |
0.56% |
9.29 |
1219.13 |
4.31% |
新增 |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
1.63% |
6.66 |
3561.77 |
13.72% |
新增 |
2 |
002614 |
奥佳华 |
1.45% |
140.00 |
3168.20 |
12.20% |
0.00 (0.00%) |
3 |
000858 |
五粮液 |
0.99% |
7.26 |
2162.83 |
8.33% |
2.41 (33.20%) |
4 |
300760 |
迈瑞医疗 |
0.78% |
3.56 |
1708.98 |
6.58% |
-2.40 (-67.42%) |
5 |
300274 |
阳光电源 |
0.70% |
13.25 |
1524.55 |
5.87% |
新增 |
6 |
601012 |
隆基绿能 |
0.56% |
13.82 |
1227.59 |
4.73% |
新增 |
7 |
603259 |
药明康德 |
0.53% |
7.41 |
1160.65 |
4.47% |
新增 |
8 |
002460 |
赣锋锂业 |
0.50% |
9.06 |
1097.08 |
4.23% |
新增 |
9 |
002812 |
恩捷股份 |
0.50% |
4.67 |
1093.25 |
4.21% |
新增 |
10 |
601888 |
中国中免 |
0.43% |
3.15 |
945.32 |
3.64% |
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 |
300750 |
宁德时代 |
1.63% |
6.66 |
3561.77 |
13.72% |
新增 |
2 |
002614 |
奥佳华 |
1.45% |
140.00 |
3168.20 |
12.20% |
0.00 (0.00%) |
3 |
000858 |
五粮液 |
0.99% |
7.26 |
2162.83 |
8.33% |
2.41 (33.20%) |
4 |
300760 |
迈瑞医疗 |
0.78% |
3.56 |
1708.98 |
6.58% |
-2.40 (-67.42%) |
5 |
300274 |
阳光电源 |
0.70% |
13.25 |
1524.55 |
5.87% |
新增 |
6 |
601012 |
隆基绿能 |
0.56% |
13.82 |
1227.59 |
4.73% |
新增 |
7 |
603259 |
药明康德 |
0.53% |
7.41 |
1160.65 |
4.47% |
新增 |
8 |
002460 |
赣锋锂业 |
0.50% |
9.06 |
1097.08 |
4.23% |
新增 |
9 |
002812 |
恩捷股份 |
0.50% |
4.67 |
1093.25 |
4.21% |
新增 |
10 |
601888 |
中国中免 |
0.43% |
3.15 |
945.32 |
3.64% |
新增 |
11 |
688169 |
石头科技 |
0.40% |
0.69 |
866.43 |
3.34% |
--- |
12 |
002821 |
凯莱英 |
0.38% |
2.24 |
834.62 |
3.22% |
--- |
13 |
300347 |
泰格医药 |
0.37% |
4.15 |
802.20 |
3.09% |
--- |
14 |
002271 |
东方雨虹 |
0.36% |
14.07 |
778.35 |
3.00% |
--- |
15 |
300957 |
贝泰妮 |
0.35% |
2.81 |
763.45 |
2.94% |
--- |
16 |
688363 |
华熙生物 |
0.34% |
2.64 |
733.19 |
2.82% |
--- |
17 |
300059 |
东方财富 |
0.33% |
22.03 |
722.30 |
2.78% |
--- |
18 |
002511 |
中顺洁柔 |
0.31% |
24.61 |
678.01 |
2.61% |
--- |
19 |
300595 |
欧普康视 |
0.31% |
6.62 |
685.66 |
2.64% |
--- |
20 |
300035 |
中科电气 |
0.26% |
23.11 |
565.04 |
2.18% |
--- |
21 |
603816 |
顾家家居 |
0.21% |
5.81 |
449.00 |
1.73% |
--- |
22 |
600809 |
山西汾酒 |
0.20% |
0.96 |
430.08 |
1.66% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
2.42% |
2.57 |
5153.89 |
17.03% |
1.31 (50.88%) |
2 |
600031 |
三一重工 |
1.19% |
74.38 |
2540.06 |
8.39% |
21.94 (29.50%) |
3 |
002614 |
奥佳华 |
1.13% |
140.00 |
2415.00 |
7.98% |
新增 |
4 |
300760 |
迈瑞医疗 |
1.12% |
5.96 |
2378.70 |
7.86% |
2.92 (48.99%) |
5 |
601166 |
兴业银行 |
0.93% |
82.01 |
1975.62 |
6.53% |
新增 |
6 |
000001 |
平安银行 |
0.87% |
84.12 |
1851.48 |
6.12% |
新增 |
7 |
600036 |
招商银行 |
0.84% |
35.08 |
1792.59 |
5.92% |
新增 |
8 |
002444 |
巨星科技 |
0.69% |
41.73 |
1464.72 |
4.84% |
新增 |
9 |
000661 |
长春高新 |
0.65% |
3.06 |
1387.39 |
4.59% |
新增 |
10 |
000858 |
五粮液 |
0.61% |
4.85 |
1299.70 |
4.30% |
-2.52 (-51.96%) |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
2.42% |
2.57 |
5153.89 |
17.03% |
1.31 (50.88%) |
2 |
600031 |
三一重工 |
1.19% |
74.38 |
2540.06 |
8.39% |
21.94 (29.50%) |
3 |
002614 |
奥佳华 |
1.13% |
140.00 |
2415.00 |
7.98% |
新增 |
4 |
300760 |
迈瑞医疗 |
1.12% |
5.96 |
2378.70 |
7.86% |
2.92 (48.99%) |
5 |
601166 |
兴业银行 |
0.93% |
82.01 |
1975.62 |
6.53% |
新增 |
6 |
000001 |
平安银行 |
0.87% |
84.12 |
1851.48 |
6.12% |
新增 |
7 |
600036 |
招商银行 |
0.84% |
35.08 |
1792.59 |
5.92% |
新增 |
8 |
002444 |
巨星科技 |
0.69% |
41.73 |
1464.72 |
4.84% |
新增 |
9 |
000661 |
长春高新 |
0.65% |
3.06 |
1387.39 |
4.59% |
新增 |
10 |
000858 |
五粮液 |
0.61% |
4.85 |
1299.70 |
4.30% |
-2.52 (-51.96%) |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
1.18% |
1.26 |
2517.48 |
9.81% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
1.13% |
6.85 |
2405.10 |
9.37% |
新增 |
3 |
601888 |
中国中免 |
1.02% |
7.73 |
2183.34 |
8.50% |
新增 |
4 |
000858 |
五粮液 |
1.01% |
7.37 |
2150.93 |
8.38% |
新增 |
5 |
600031 |
三一重工 |
0.86% |
52.44 |
1834.35 |
7.15% |
8.62 (16.44%) |
6 |
000333 |
美的集团 |
0.80% |
17.47 |
1719.75 |
6.70% |
-3.39 (-19.40%) |
7 |
000860 |
顺鑫农业 |
0.72% |
21.14 |
1533.50 |
5.97% |
新增 |
8 |
002475 |
立讯精密 |
0.69% |
26.20 |
1470.55 |
5.73% |
-7.49 (-28.58%) |
9 |
300274 |
阳光电源 |
0.65% |
19.20 |
1387.78 |
5.41% |
新增 |
10 |
600809 |
山西汾酒 |
0.65% |
3.71 |
1392.33 |
5.42% |
新增 |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
1.18% |
1.26 |
2517.48 |
9.81% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
1.13% |
6.85 |
2405.10 |
9.37% |
新增 |
3 |
601888 |
中国中免 |
1.02% |
7.73 |
2183.34 |
8.50% |
新增 |
4 |
000858 |
五粮液 |
1.01% |
7.37 |
2150.93 |
8.38% |
新增 |
5 |
600031 |
三一重工 |
0.86% |
52.44 |
1834.35 |
7.15% |
8.62 (16.44%) |
6 |
000333 |
美的集团 |
0.80% |
17.47 |
1719.75 |
6.70% |
-3.39 (-19.40%) |
7 |
000860 |
顺鑫农业 |
0.72% |
21.14 |
1533.50 |
5.97% |
新增 |
8 |
002475 |
立讯精密 |
0.69% |
26.20 |
1470.55 |
5.73% |
-7.49 (-28.58%) |
9 |
300274 |
阳光电源 |
0.65% |
19.20 |
1387.78 |
5.41% |
新增 |
10 |
600809 |
山西汾酒 |
0.65% |
3.71 |
1392.33 |
5.42% |
新增 |
11 |
300760 |
迈瑞医疗 |
0.61% |
3.04 |
1295.04 |
5.04% |
--- |
12 |
601012 |
隆基绿能 |
0.60% |
13.92 |
1283.26 |
5.00% |
--- |
13 |
300775 |
三角防务 |
0.51% |
27.63 |
1089.04 |
4.24% |
--- |
14 |
603939 |
益丰药房 |
0.50% |
11.84 |
1067.49 |
4.16% |
--- |
15 |
002179 |
中航光电 |
0.40% |
11.03 |
863.54 |
3.36% |
--- |
16 |
603658 |
安图生物 |
0.39% |
5.80 |
842.04 |
3.28% |
--- |
17 |
002460 |
赣锋锂业 |
0.30% |
6.29 |
636.55 |
2.48% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
1.01% |
1.26 |
2102.31 |
10.70% |
-0.96 (-76.19%) |
2 |
002475 |
立讯精密 |
0.93% |
33.69 |
1924.92 |
9.80% |
-37.39 (-110.96%) |
3 |
601318 |
中国平安 |
0.77% |
20.86 |
1590.78 |
8.10% |
新增 |
4 |
000333 |
美的集团 |
0.73% |
20.86 |
1514.44 |
7.71% |
新增 |
5 |
000661 |
长春高新 |
0.73% |
4.10 |
1516.74 |
7.72% |
-3.04 (-74.01%) |
6 |
600741 |
华域汽车 |
0.68% |
56.82 |
1414.81 |
7.20% |
新增 |
7 |
600030 |
中信证券 |
0.67% |
46.26 |
1389.19 |
7.07% |
新增 |
8 |
600036 |
招商银行 |
0.67% |
38.54 |
1387.44 |
7.06% |
新增 |
9 |
600031 |
三一重工 |
0.53% |
43.82 |
1090.68 |
5.55% |
5.96 (13.60%) |
10 |
000625 |
长安汽车 |
0.40% |
62.04 |
833.19 |
4.24% |
新增 |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
1.01% |
1.26 |
2102.31 |
10.70% |
-0.96 (-76.19%) |
2 |
002475 |
立讯精密 |
0.93% |
33.69 |
1924.92 |
9.80% |
-37.39 (-110.96%) |
3 |
601318 |
中国平安 |
0.77% |
20.86 |
1590.78 |
8.10% |
新增 |
4 |
000333 |
美的集团 |
0.73% |
20.86 |
1514.44 |
7.71% |
新增 |
5 |
000661 |
长春高新 |
0.73% |
4.10 |
1516.74 |
7.72% |
-3.04 (-74.01%) |
6 |
600741 |
华域汽车 |
0.68% |
56.82 |
1414.81 |
7.20% |
新增 |
7 |
600030 |
中信证券 |
0.67% |
46.26 |
1389.19 |
7.07% |
新增 |
8 |
600036 |
招商银行 |
0.67% |
38.54 |
1387.44 |
7.06% |
新增 |
9 |
600031 |
三一重工 |
0.53% |
43.82 |
1090.68 |
5.55% |
5.96 (13.60%) |
10 |
000625 |
长安汽车 |
0.40% |
62.04 |
833.19 |
4.24% |
新增 |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
1.75% |
71.08 |
3649.98 |
11.19% |
22.10 (31.08%) |
2 |
600519 |
贵州茅台 |
1.55% |
2.22 |
3247.59 |
9.96% |
-0.70 (-31.53%) |
3 |
000661 |
长春高新 |
1.49% |
7.14 |
3108.04 |
9.53% |
3.38 (47.34%) |
4 |
002042 |
华孚时尚 |
1.00% |
335.00 |
2087.05 |
6.40% |
0.00 (0.00%) |
5 |
603668 |
天马科技 |
0.80% |
165.00 |
1661.55 |
5.10% |
新增 |
6 |
300122 |
智飞生物 |
0.78% |
16.22 |
1624.43 |
4.98% |
新增 |
7 |
300760 |
迈瑞医疗 |
0.74% |
5.07 |
1549.90 |
4.75% |
1.91 (37.67%) |
8 |
600588 |
用友网络 |
0.58% |
27.44 |
1210.06 |
3.71% |
新增 |
9 |
000858 |
五粮液 |
0.52% |
6.36 |
1089.06 |
3.34% |
新增 |
10 |
600276 |
恒瑞医药 |
0.49% |
11.17 |
1031.10 |
3.16% |
-6.54 (-58.53%) |
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 |
002475 |
立讯精密 |
1.75% |
71.08 |
3649.98 |
11.19% |
22.10 (31.08%) |
2 |
600519 |
贵州茅台 |
1.55% |
2.22 |
3247.59 |
9.96% |
-0.70 (-31.53%) |
3 |
000661 |
长春高新 |
1.49% |
7.14 |
3108.04 |
9.53% |
3.38 (47.34%) |
4 |
002042 |
华孚时尚 |
1.00% |
335.00 |
2087.05 |
6.40% |
0.00 (0.00%) |
5 |
603668 |
天马科技 |
0.80% |
165.00 |
1661.55 |
5.10% |
新增 |
6 |
300122 |
智飞生物 |
0.78% |
16.22 |
1624.43 |
4.98% |
新增 |
7 |
300760 |
迈瑞医疗 |
0.74% |
5.07 |
1549.90 |
4.75% |
1.91 (37.67%) |
8 |
600588 |
用友网络 |
0.58% |
27.44 |
1210.06 |
3.71% |
新增 |
9 |
000858 |
五粮液 |
0.52% |
6.36 |
1089.06 |
3.34% |
新增 |
10 |
600276 |
恒瑞医药 |
0.49% |
11.17 |
1031.10 |
3.16% |
-6.54 (-58.53%) |
11 |
603939 |
益丰药房 |
0.47% |
10.70 |
973.34 |
2.98% |
--- |
12 |
600809 |
山西汾酒 |
0.46% |
6.63 |
961.35 |
2.95% |
--- |
13 |
002555 |
三七互娱 |
0.45% |
19.99 |
935.36 |
2.87% |
--- |
14 |
300347 |
泰格医药 |
0.44% |
8.98 |
914.88 |
2.81% |
--- |
15 |
603658 |
安图生物 |
0.41% |
5.21 |
846.31 |
2.60% |
--- |
16 |
300482 |
万孚生物 |
0.36% |
7.28 |
757.12 |
2.32% |
--- |
17 |
300639 |
凯普生物 |
0.36% |
14.40 |
747.79 |
2.29% |
--- |
18 |
002271 |
东方雨虹 |
0.35% |
18.04 |
733.01 |
2.25% |
--- |
19 |
600031 |
三一重工 |
0.34% |
37.86 |
710.29 |
2.18% |
--- |
20 |
002821 |
凯莱英 |
0.33% |
2.88 |
699.84 |
2.15% |
--- |
21 |
002916 |
深南电路 |
0.33% |
4.16 |
697.60 |
2.14% |
--- |
22 |
300326 |
凯利泰 |
0.33% |
23.79 |
692.29 |
2.12% |
--- |
23 |
000651 |
格力电器 |
0.32% |
11.69 |
661.30 |
2.03% |
--- |
24 |
603517 |
绝味食品 |
0.32% |
9.59 |
678.40 |
2.08% |
--- |
25 |
001914 |
招商积余 |
0.29% |
19.39 |
595.85 |
1.83% |
--- |
26 |
600570 |
恒生电子 |
0.20% |
3.86 |
415.70 |
1.27% |
--- |
27 |
300413 |
芒果超媒 |
0.15% |
4.94 |
322.15 |
0.99% |
--- |
28 |
603233 |
大参林 |
0.00% |
0.12 |
9.75 |
0.03% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
1.54% |
2.92 |
3244.12 |
15.80% |
0.29 (9.93%) |
2 |
000661 |
长春高新 |
0.98% |
3.76 |
2060.48 |
10.03% |
0.48 (12.77%) |
3 |
002475 |
立讯精密 |
0.89% |
48.99 |
1869.27 |
9.10% |
0.32 (0.65%) |
4 |
002042 |
华孚时尚 |
0.84% |
335.00 |
1768.80 |
8.61% |
135.00 (40.30%) |
5 |
600276 |
恒瑞医药 |
0.78% |
17.71 |
1629.85 |
7.94% |
1.07 (6.04%) |
6 |
600585 |
海螺水泥 |
0.68% |
25.77 |
1419.93 |
6.91% |
8.61 (33.41%) |
7 |
002555 |
三七互娱 |
0.59% |
37.74 |
1232.47 |
6.00% |
新增 |
8 |
300482 |
万孚生物 |
0.39% |
10.58 |
820.16 |
3.99% |
新增 |
9 |
300760 |
迈瑞医疗 |
0.39% |
3.16 |
826.97 |
4.03% |
新增 |
10 |
002916 |
深南电路 |
0.38% |
4.02 |
792.82 |
3.86% |
新增 |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
1.54% |
2.92 |
3244.12 |
15.80% |
0.29 (9.93%) |
2 |
000661 |
长春高新 |
0.98% |
3.76 |
2060.48 |
10.03% |
0.48 (12.77%) |
3 |
002475 |
立讯精密 |
0.89% |
48.99 |
1869.27 |
9.10% |
0.32 (0.65%) |
4 |
002042 |
华孚时尚 |
0.84% |
335.00 |
1768.80 |
8.61% |
135.00 (40.30%) |
5 |
600276 |
恒瑞医药 |
0.78% |
17.71 |
1629.85 |
7.94% |
1.07 (6.04%) |
6 |
600585 |
海螺水泥 |
0.68% |
25.77 |
1419.93 |
6.91% |
8.61 (33.41%) |
7 |
002555 |
三七互娱 |
0.59% |
37.74 |
1232.47 |
6.00% |
新增 |
8 |
300482 |
万孚生物 |
0.39% |
10.58 |
820.16 |
3.99% |
新增 |
9 |
300760 |
迈瑞医疗 |
0.39% |
3.16 |
826.97 |
4.03% |
新增 |
10 |
002916 |
深南电路 |
0.38% |
4.02 |
792.82 |
3.86% |
新增 |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600030 |
中信证券 |
2.90% |
237.05 |
5997.42 |
23.72% |
192.92 (81.38%) |
2 |
600519 |
贵州茅台 |
1.50% |
2.63 |
3111.29 |
12.31% |
-1.43 (-54.37%) |
3 |
600048 |
保利发展 |
1.10% |
140.07 |
2266.33 |
8.97% |
新增 |
4 |
000651 |
格力电器 |
1.01% |
31.95 |
2095.28 |
8.29% |
17.40 (54.46%) |
5 |
002475 |
立讯精密 |
0.86% |
48.67 |
1776.29 |
7.03% |
5.65 (11.61%) |
6 |
000661 |
长春高新 |
0.71% |
3.28 |
1466.16 |
5.80% |
0.31 (9.45%) |
7 |
002042 |
华孚时尚 |
0.71% |
200.00 |
1468.00 |
5.81% |
新增 |
8 |
600276 |
恒瑞医药 |
0.70% |
16.64 |
1456.33 |
5.76% |
新增 |
9 |
601658 |
邮储银行 |
0.52% |
183.16 |
1073.32 |
4.25% |
新增 |
10 |
600585 |
海螺水泥 |
0.45% |
17.16 |
940.37 |
3.72% |
新增 |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600030 |
中信证券 |
2.90% |
237.05 |
5997.42 |
23.72% |
192.92 (81.38%) |
2 |
600519 |
贵州茅台 |
1.50% |
2.63 |
3111.29 |
12.31% |
-1.43 (-54.37%) |
3 |
600048 |
保利发展 |
1.10% |
140.07 |
2266.33 |
8.97% |
新增 |
4 |
000651 |
格力电器 |
1.01% |
31.95 |
2095.28 |
8.29% |
17.40 (54.46%) |
5 |
002475 |
立讯精密 |
0.86% |
48.67 |
1776.29 |
7.03% |
5.65 (11.61%) |
6 |
000661 |
长春高新 |
0.71% |
3.28 |
1466.16 |
5.80% |
0.31 (9.45%) |
7 |
002042 |
华孚时尚 |
0.71% |
200.00 |
1468.00 |
5.81% |
新增 |
8 |
600276 |
恒瑞医药 |
0.70% |
16.64 |
1456.33 |
5.76% |
新增 |
9 |
601658 |
邮储银行 |
0.52% |
183.16 |
1073.32 |
4.25% |
新增 |
10 |
600585 |
海螺水泥 |
0.45% |
17.16 |
940.37 |
3.72% |
新增 |
11 |
002027 |
分众传媒 |
0.30% |
99.09 |
620.30 |
2.45% |
--- |
12 |
600271 |
航天信息 |
0.21% |
18.37 |
425.63 |
1.68% |
--- |
13 |
600498 |
烽火通信 |
0.21% |
15.49 |
425.27 |
1.68% |
--- |
14 |
000988 |
华工科技 |
0.20% |
20.69 |
419.80 |
1.66% |
--- |
15 |
600887 |
伊利股份 |
0.20% |
13.56 |
419.55 |
1.66% |
--- |
16 |
300413 |
芒果超媒 |
0.19% |
11.49 |
401.69 |
1.59% |
--- |
17 |
603501 |
韦尔股份 |
0.18% |
2.63 |
377.14 |
1.49% |
--- |
18 |
002241 |
歌尔股份 |
0.16% |
16.20 |
322.70 |
1.28% |
--- |
19 |
300782 |
卓胜微 |
0.10% |
0.53 |
216.88 |
0.86% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
2.30% |
4.06 |
4669.00 |
28.67% |
0.40 (9.85%) |
2 |
601318 |
中国平安 |
0.60% |
13.99 |
1217.43 |
7.47% |
-4.75 (-33.93%) |
3 |
000001 |
平安银行 |
0.59% |
77.54 |
1208.85 |
7.42% |
新增 |
4 |
000661 |
长春高新 |
0.58% |
2.97 |
1171.25 |
7.19% |
1.56 (52.57%) |
5 |
002475 |
立讯精密 |
0.57% |
43.02 |
1151.09 |
7.07% |
27.72 (64.43%) |
6 |
600030 |
中信证券 |
0.49% |
44.13 |
992.04 |
6.09% |
-33.05 (-74.89%) |
7 |
000651 |
格力电器 |
0.41% |
14.55 |
833.72 |
5.12% |
-36.43 (-250.40%) |
8 |
600031 |
三一重工 |
0.40% |
57.01 |
814.10 |
5.00% |
新增 |
9 |
300122 |
智飞生物 |
0.34% |
14.42 |
684.23 |
4.20% |
新增 |
10 |
300347 |
泰格医药 |
0.30% |
9.99 |
619.96 |
3.81% |
新增 |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
2.30% |
4.06 |
4669.00 |
28.67% |
0.40 (9.85%) |
2 |
601318 |
中国平安 |
0.60% |
13.99 |
1217.43 |
7.47% |
-4.75 (-33.93%) |
3 |
000001 |
平安银行 |
0.59% |
77.54 |
1208.85 |
7.42% |
新增 |
4 |
000661 |
长春高新 |
0.58% |
2.97 |
1171.25 |
7.19% |
1.56 (52.57%) |
5 |
002475 |
立讯精密 |
0.57% |
43.02 |
1151.09 |
7.07% |
27.72 (64.43%) |
6 |
600030 |
中信证券 |
0.49% |
44.13 |
992.04 |
6.09% |
-33.05 (-74.89%) |
7 |
000651 |
格力电器 |
0.41% |
14.55 |
833.72 |
5.12% |
-36.43 (-250.40%) |
8 |
600031 |
三一重工 |
0.40% |
57.01 |
814.10 |
5.00% |
新增 |
9 |
300122 |
智飞生物 |
0.34% |
14.42 |
684.23 |
4.20% |
新增 |
10 |
300347 |
泰格医药 |
0.30% |
9.99 |
619.96 |
3.81% |
新增 |
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 |
600519 |
贵州茅台 |
1.81% |
3.66 |
3601.44 |
18.12% |
1.21 (33.06%) |
2 |
000651 |
格力电器 |
1.41% |
50.98 |
2804.04 |
14.10% |
新增 |
3 |
000858 |
五粮液 |
1.01% |
17.09 |
2015.77 |
10.14% |
新增 |
4 |
600030 |
中信证券 |
0.92% |
77.18 |
1837.67 |
9.24% |
52.73 (68.33%) |
5 |
601318 |
中国平安 |
0.83% |
18.73 |
1659.93 |
8.35% |
新增 |
6 |
000063 |
中兴通讯 |
0.81% |
49.36 |
1605.79 |
8.08% |
25.23 (51.12%) |
7 |
000333 |
美的集团 |
0.67% |
25.84 |
1340.06 |
6.74% |
新增 |
8 |
600585 |
海螺水泥 |
0.37% |
17.79 |
738.28 |
3.71% |
1.85 (10.40%) |
9 |
000002 |
万科A |
0.35% |
25.25 |
702.20 |
3.53% |
新增 |
10 |
300015 |
爱尔眼科 |
0.33% |
21.00 |
650.29 |
3.27% |
新增 |
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
1.81% |
3.66 |
3601.44 |
18.12% |
1.21 (33.06%) |
2 |
000651 |
格力电器 |
1.41% |
50.98 |
2804.04 |
14.10% |
新增 |
3 |
000858 |
五粮液 |
1.01% |
17.09 |
2015.77 |
10.14% |
新增 |
4 |
600030 |
中信证券 |
0.92% |
77.18 |
1837.67 |
9.24% |
52.73 (68.33%) |
5 |
601318 |
中国平安 |
0.83% |
18.73 |
1659.93 |
8.35% |
新增 |
6 |
000063 |
中兴通讯 |
0.81% |
49.36 |
1605.79 |
8.08% |
25.23 (51.12%) |
7 |
000333 |
美的集团 |
0.67% |
25.84 |
1340.06 |
6.74% |
新增 |
8 |
600585 |
海螺水泥 |
0.37% |
17.79 |
738.28 |
3.71% |
1.85 (10.40%) |
9 |
000002 |
万科A |
0.35% |
25.25 |
702.20 |
3.53% |
新增 |
10 |
300015 |
爱尔眼科 |
0.33% |
21.00 |
650.29 |
3.27% |
新增 |
11 |
600009 |
上海机场 |
0.31% |
7.31 |
612.43 |
3.08% |
--- |
12 |
601888 |
中国中免 |
0.27% |
6.05 |
536.54 |
2.70% |
--- |
13 |
000791 |
甘肃电投 |
0.26% |
120.56 |
518.41 |
2.61% |
--- |
14 |
000661 |
长春高新 |
0.24% |
1.41 |
476.14 |
2.39% |
--- |
15 |
600729 |
重庆百货 |
0.20% |
13.31 |
402.36 |
2.02% |
--- |
16 |
002475 |
立讯精密 |
0.19% |
15.30 |
379.28 |
1.91% |
--- |
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 |
600729 |
重庆百货 |
1.25% |
63.47 |
2359.86 |
13.53% |
-37.27 (-58.72%) |
2 |
600519 |
贵州茅台 |
1.11% |
2.45 |
2092.28 |
11.99% |
新增 |
3 |
002475 |
立讯精密 |
0.79% |
60.30 |
1495.44 |
8.57% |
新增 |
4 |
300237 |
美晨生态 |
0.67% |
288.73 |
1261.75 |
7.23% |
-352.00 (-121.91%) |
5 |
002508 |
老板电器 |
0.63% |
36.98 |
1190.88 |
6.83% |
新增 |
6 |
300059 |
东方财富 |
0.52% |
50.54 |
979.38 |
5.61% |
12.81 (25.36%) |
7 |
002916 |
深南电路 |
0.41% |
6.27 |
780.51 |
4.47% |
0.34 (5.48%) |
8 |
000063 |
中兴通讯 |
0.37% |
24.13 |
704.60 |
4.04% |
22.88 (94.82%) |
9 |
600030 |
中信证券 |
0.32% |
24.45 |
605.77 |
3.47% |
-3.91 (-16.00%) |
10 |
600585 |
海螺水泥 |
0.32% |
15.94 |
608.59 |
3.49% |
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 |
600729 |
重庆百货 |
1.25% |
63.47 |
2359.86 |
13.53% |
-37.27 (-58.72%) |
2 |
600519 |
贵州茅台 |
1.11% |
2.45 |
2092.28 |
11.99% |
新增 |
3 |
002475 |
立讯精密 |
0.79% |
60.30 |
1495.44 |
8.57% |
新增 |
4 |
300237 |
美晨生态 |
0.67% |
288.73 |
1261.75 |
7.23% |
-352.00 (-121.91%) |
5 |
002508 |
老板电器 |
0.63% |
36.98 |
1190.88 |
6.83% |
新增 |
6 |
300059 |
东方财富 |
0.52% |
50.54 |
979.38 |
5.61% |
12.81 (25.36%) |
7 |
002916 |
深南电路 |
0.41% |
6.27 |
780.51 |
4.47% |
0.34 (5.48%) |
8 |
000063 |
中兴通讯 |
0.37% |
24.13 |
704.60 |
4.04% |
22.88 (94.82%) |
9 |
600030 |
中信证券 |
0.32% |
24.45 |
605.77 |
3.47% |
-3.91 (-16.00%) |
10 |
600585 |
海螺水泥 |
0.32% |
15.94 |
608.59 |
3.49% |
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 |
600729 |
重庆百货 |
1.23% |
100.74 |
2850.94 |
28.26% |
新增 |
2 |
300237 |
美晨生态 |
1.00% |
640.73 |
2325.85 |
23.06% |
2.83 (0.44%) |
3 |
600600 |
青岛啤酒 |
0.22% |
14.60 |
508.96 |
5.05% |
新增 |
4 |
601766 |
中国中车 |
0.22% |
55.38 |
499.53 |
4.95% |
新增 |
5 |
600547 |
山东黄金 |
0.21% |
16.07 |
486.12 |
4.82% |
新增 |
6 |
601888 |
中国中免 |
0.21% |
8.21 |
494.40 |
4.90% |
新增 |
7 |
002916 |
深南电路 |
0.20% |
5.93 |
475.41 |
4.71% |
新增 |
8 |
300059 |
东方财富 |
0.20% |
37.72 |
456.44 |
4.52% |
新增 |
9 |
600030 |
中信证券 |
0.20% |
28.36 |
454.01 |
4.50% |
新增 |
10 |
600048 |
保利发展 |
0.20% |
39.45 |
465.08 |
4.61% |
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 |
600729 |
重庆百货 |
1.23% |
100.74 |
2850.94 |
28.26% |
新增 |
2 |
300237 |
美晨生态 |
1.00% |
640.73 |
2325.85 |
23.06% |
2.83 (0.44%) |
3 |
600600 |
青岛啤酒 |
0.22% |
14.60 |
508.96 |
5.05% |
新增 |
4 |
601766 |
中国中车 |
0.22% |
55.38 |
499.53 |
4.95% |
新增 |
5 |
600547 |
山东黄金 |
0.21% |
16.07 |
486.12 |
4.82% |
新增 |
6 |
601888 |
中国中免 |
0.21% |
8.21 |
494.40 |
4.90% |
新增 |
7 |
002916 |
深南电路 |
0.20% |
5.93 |
475.41 |
4.71% |
新增 |
8 |
300059 |
东方财富 |
0.20% |
37.72 |
456.44 |
4.52% |
新增 |
9 |
600030 |
中信证券 |
0.20% |
28.36 |
454.01 |
4.50% |
新增 |
10 |
600048 |
保利发展 |
0.20% |
39.45 |
465.08 |
4.61% |
新增 |
11 |
600872 |
中炬高新 |
0.20% |
15.71 |
462.82 |
4.59% |
--- |
12 |
300280 |
紫天科技 |
0.19% |
13.77 |
441.47 |
4.38% |
--- |
13 |
000063 |
中兴通讯 |
0.01% |
1.25 |
24.49 |
0.24% |
--- |
14 |
000786 |
北新建材 |
0.01% |
1.38 |
18.99 |
0.19% |
--- |
15 |
002614 |
奥佳华 |
0.01% |
0.76 |
12.12 |
0.12% |
--- |
16 |
002624 |
完美世界 |
0.01% |
0.64 |
17.91 |
0.18% |
--- |
17 |
300750 |
宁德时代 |
0.01% |
0.31 |
22.88 |
0.23% |
--- |
18 |
600845 |
宝信软件 |
0.01% |
0.70 |
14.59 |
0.14% |
--- |
19 |
603816 |
顾家家居 |
0.01% |
0.35 |
15.71 |
0.16% |
--- |
20 |
000681 |
视觉中国 |
0.00% |
0.42 |
9.82 |
0.10% |
--- |
21 |
002242 |
九阳股份 |
0.00% |
0.33 |
5.28 |
0.05% |
--- |
22 |
002511 |
中顺洁柔 |
0.00% |
0.56 |
4.77 |
0.05% |
--- |
23 |
300073 |
当升科技 |
0.00% |
0.31 |
8.72 |
0.09% |
--- |
24 |
603288 |
海天味业 |
0.00% |
0.16 |
11.01 |
0.11% |
--- |
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 |
300237 |
美晨生态 |
1.85% |
637.90 |
4324.96 |
17.20% |
114.86 (18.01%) |
2 |
600036 |
招商银行 |
1.55% |
117.60 |
3609.29 |
14.35% |
新增 |
3 |
601939 |
建设银行 |
1.20% |
386.80 |
2800.43 |
11.13% |
新增 |
4 |
601288 |
农业银行 |
1.19% |
716.75 |
2788.16 |
11.09% |
新增 |
5 |
601006 |
大秦铁路 |
0.55% |
156.88 |
1291.13 |
5.13% |
新增 |
6 |
600741 |
华域汽车 |
0.53% |
54.73 |
1231.42 |
4.90% |
新增 |
7 |
601088 |
中国神华 |
0.53% |
61.13 |
1246.44 |
4.96% |
新增 |
8 |
000651 |
格力电器 |
0.51% |
29.62 |
1190.72 |
4.73% |
新增 |
9 |
601166 |
兴业银行 |
0.51% |
74.93 |
1195.13 |
4.75% |
新增 |
10 |
601588 |
北辰实业 |
0.48% |
331.07 |
1128.95 |
4.49% |
0.00 (0.00%) |
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300237 |
美晨生态 |
1.85% |
637.90 |
4324.96 |
17.20% |
114.86 (18.01%) |
2 |
600036 |
招商银行 |
1.55% |
117.60 |
3609.29 |
14.35% |
新增 |
3 |
601939 |
建设银行 |
1.20% |
386.80 |
2800.43 |
11.13% |
新增 |
4 |
601288 |
农业银行 |
1.19% |
716.75 |
2788.16 |
11.09% |
新增 |
5 |
601006 |
大秦铁路 |
0.55% |
156.88 |
1291.13 |
5.13% |
新增 |
6 |
600741 |
华域汽车 |
0.53% |
54.73 |
1231.42 |
4.90% |
新增 |
7 |
601088 |
中国神华 |
0.53% |
61.13 |
1246.44 |
4.96% |
新增 |
8 |
000651 |
格力电器 |
0.51% |
29.62 |
1190.72 |
4.73% |
新增 |
9 |
601166 |
兴业银行 |
0.51% |
74.93 |
1195.13 |
4.75% |
新增 |
10 |
601588 |
北辰实业 |
0.48% |
331.07 |
1128.95 |
4.49% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
3.24% |
10.26 |
7504.85 |
28.27% |
3.51 (34.17%) |
2 |
300237 |
美晨生态 |
1.62% |
523.04 |
3755.43 |
14.15% |
232.46 (44.44%) |
3 |
601888 |
中国中免 |
1.04% |
37.34 |
2405.29 |
9.06% |
-2.84 (-7.62%) |
4 |
600276 |
恒瑞医药 |
0.92% |
28.20 |
2136.68 |
8.05% |
-18.30 (-64.88%) |
5 |
600028 |
中国石化 |
0.60% |
215.96 |
1401.58 |
5.28% |
新增 |
6 |
002327 |
富安娜 |
0.51% |
109.28 |
1184.65 |
4.46% |
新增 |
7 |
601588 |
北辰实业 |
0.50% |
331.07 |
1165.37 |
4.39% |
新增 |
8 |
002371 |
北方华创 |
0.43% |
20.15 |
1000.85 |
3.77% |
新增 |
9 |
603808 |
歌力思 |
0.41% |
42.60 |
958.95 |
3.61% |
新增 |
10 |
603877 |
太平鸟 |
0.40% |
27.70 |
923.33 |
3.48% |
新增 |
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
3.24% |
10.26 |
7504.85 |
28.27% |
3.51 (34.17%) |
2 |
300237 |
美晨生态 |
1.62% |
523.04 |
3755.43 |
14.15% |
232.46 (44.44%) |
3 |
601888 |
中国中免 |
1.04% |
37.34 |
2405.29 |
9.06% |
-2.84 (-7.62%) |
4 |
600276 |
恒瑞医药 |
0.92% |
28.20 |
2136.68 |
8.05% |
-18.30 (-64.88%) |
5 |
600028 |
中国石化 |
0.60% |
215.96 |
1401.58 |
5.28% |
新增 |
6 |
002327 |
富安娜 |
0.51% |
109.28 |
1184.65 |
4.46% |
新增 |
7 |
601588 |
北辰实业 |
0.50% |
331.07 |
1165.37 |
4.39% |
新增 |
8 |
002371 |
北方华创 |
0.43% |
20.15 |
1000.85 |
3.77% |
新增 |
9 |
603808 |
歌力思 |
0.41% |
42.60 |
958.95 |
3.61% |
新增 |
10 |
603877 |
太平鸟 |
0.40% |
27.70 |
923.33 |
3.48% |
新增 |
11 |
002563 |
森马服饰 |
0.37% |
60.44 |
864.32 |
3.26% |
--- |
12 |
000977 |
浪潮信息 |
0.36% |
35.26 |
840.93 |
3.17% |
--- |
13 |
603365 |
水星家纺 |
0.31% |
29.33 |
713.10 |
2.69% |
--- |
14 |
603839 |
安正时尚 |
0.29% |
37.62 |
681.23 |
2.57% |
--- |
15 |
002127 |
南极电商 |
0.24% |
59.48 |
558.52 |
2.10% |
--- |
16 |
600398 |
海澜之家 |
0.19% |
35.23 |
448.83 |
1.69% |
--- |
显示全部持仓明细>>
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
2.00% |
6.75 |
4617.37 |
14.08% |
2.25 (33.31%) |
2 |
300237 |
美晨生态 |
1.99% |
290.58 |
4591.13 |
14.00% |
7.55 (2.60%) |
3 |
600276 |
恒瑞医药 |
1.75% |
46.50 |
4046.06 |
12.33% |
19.62 (42.19%) |
4 |
601888 |
中国中免 |
0.92% |
40.19 |
2126.36 |
6.48% |
新增 |
5 |
300377 |
赢时胜 |
0.73% |
94.28 |
1680.16 |
5.12% |
新增 |
6 |
600138 |
中青旅 |
0.70% |
68.91 |
1606.98 |
4.90% |
新增 |
7 |
300059 |
东方财富 |
0.65% |
89.14 |
1509.11 |
4.60% |
新增 |
8 |
002475 |
立讯精密 |
0.54% |
51.19 |
1237.77 |
3.77% |
新增 |
9 |
601318 |
中国平安 |
0.50% |
17.73 |
1158.02 |
3.53% |
-47.00 (-265.06%) |
10 |
000977 |
浪潮信息 |
0.47% |
44.11 |
1086.41 |
3.31% |
新增 |
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
2.00% |
6.75 |
4617.37 |
14.08% |
2.25 (33.31%) |
2 |
300237 |
美晨生态 |
1.99% |
290.58 |
4591.13 |
14.00% |
7.55 (2.60%) |
3 |
600276 |
恒瑞医药 |
1.75% |
46.50 |
4046.06 |
12.33% |
19.62 (42.19%) |
4 |
601888 |
中国中免 |
0.92% |
40.19 |
2126.36 |
6.48% |
新增 |
5 |
300377 |
赢时胜 |
0.73% |
94.28 |
1680.16 |
5.12% |
新增 |
6 |
600138 |
中青旅 |
0.70% |
68.91 |
1606.98 |
4.90% |
新增 |
7 |
300059 |
东方财富 |
0.65% |
89.14 |
1509.11 |
4.60% |
新增 |
8 |
002475 |
立讯精密 |
0.54% |
51.19 |
1237.77 |
3.77% |
新增 |
9 |
601318 |
中国平安 |
0.50% |
17.73 |
1158.02 |
3.53% |
-47.00 (-265.06%) |
10 |
000977 |
浪潮信息 |
0.47% |
44.11 |
1086.41 |
3.31% |
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 |
300237 |
美晨生态 |
2.06% |
283.03 |
4718.07 |
12.20% |
-19.23 (-6.79%) |
2 |
601318 |
中国平安 |
1.98% |
64.73 |
4529.81 |
11.72% |
13.08 (20.21%) |
3 |
600519 |
贵州茅台 |
1.37% |
4.50 |
3141.70 |
8.13% |
新增 |
4 |
000333 |
美的集团 |
1.21% |
49.85 |
2763.06 |
7.15% |
新增 |
5 |
000063 |
中兴通讯 |
1.01% |
63.63 |
2313.61 |
5.98% |
7.49 (11.77%) |
6 |
002008 |
大族激光 |
0.96% |
44.48 |
2197.39 |
5.68% |
12.67 (28.49%) |
7 |
600779 |
水井坊 |
0.83% |
40.57 |
1898.78 |
4.91% |
-5.67 (-13.98%) |
8 |
600276 |
恒瑞医药 |
0.81% |
26.88 |
1854.26 |
4.80% |
新增 |
9 |
300136 |
信维通信 |
0.72% |
32.39 |
1642.05 |
4.25% |
新增 |
10 |
000983 |
山西焦煤 |
0.62% |
140.34 |
1423.01 |
3.68% |
新增 |
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300237 |
美晨生态 |
2.06% |
283.03 |
4718.07 |
12.20% |
-19.23 (-6.79%) |
2 |
601318 |
中国平安 |
1.98% |
64.73 |
4529.81 |
11.72% |
13.08 (20.21%) |
3 |
600519 |
贵州茅台 |
1.37% |
4.50 |
3141.70 |
8.13% |
新增 |
4 |
000333 |
美的集团 |
1.21% |
49.85 |
2763.06 |
7.15% |
新增 |
5 |
000063 |
中兴通讯 |
1.01% |
63.63 |
2313.61 |
5.98% |
7.49 (11.77%) |
6 |
002008 |
大族激光 |
0.96% |
44.48 |
2197.39 |
5.68% |
12.67 (28.49%) |
7 |
600779 |
水井坊 |
0.83% |
40.57 |
1898.78 |
4.91% |
-5.67 (-13.98%) |
8 |
600276 |
恒瑞医药 |
0.81% |
26.88 |
1854.26 |
4.80% |
新增 |
9 |
300136 |
信维通信 |
0.72% |
32.39 |
1642.05 |
4.25% |
新增 |
10 |
000983 |
山西焦煤 |
0.62% |
140.34 |
1423.01 |
3.68% |
新增 |
11 |
000513 |
丽珠集团 |
0.59% |
20.46 |
1359.56 |
3.52% |
--- |
12 |
600584 |
长电科技 |
0.55% |
59.38 |
1266.64 |
3.28% |
--- |
13 |
603799 |
华友钴业 |
0.51% |
14.50 |
1163.34 |
3.01% |
--- |
14 |
600808 |
马钢股份 |
0.45% |
250.23 |
1033.45 |
2.67% |
--- |
15 |
600859 |
王府井 |
0.44% |
49.01 |
999.73 |
2.59% |
--- |
16 |
600111 |
北方稀土 |
0.43% |
67.04 |
978.11 |
2.53% |
--- |
17 |
000060 |
中金岭南 |
0.41% |
83.46 |
932.25 |
2.41% |
--- |
18 |
002415 |
海康威视 |
0.41% |
24.21 |
944.21 |
2.44% |
--- |
19 |
002271 |
东方雨虹 |
0.34% |
19.40 |
775.40 |
2.01% |
--- |
20 |
601588 |
北辰实业 |
0.32% |
128.03 |
741.29 |
1.92% |
--- |
21 |
600038 |
中直股份 |
0.31% |
15.45 |
718.89 |
1.86% |
--- |
22 |
600196 |
复星医药 |
0.30% |
15.54 |
691.31 |
1.79% |
--- |
23 |
300426 |
唐德影视 |
0.25% |
29.26 |
577.30 |
1.49% |
--- |
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 |
601288 |
农业银行 |
2.82% |
1665.67 |
6362.86 |
18.16% |
新增 |
2 |
300237 |
美晨生态 |
2.03% |
302.26 |
4594.32 |
13.11% |
-7.43 (-2.46%) |
3 |
601318 |
中国平安 |
1.24% |
51.65 |
2797.36 |
7.98% |
29.33 (56.79%) |
4 |
002460 |
赣锋锂业 |
1.02% |
26.48 |
2312.05 |
6.60% |
6.91 (26.11%) |
5 |
603799 |
华友钴业 |
0.91% |
22.50 |
2058.07 |
5.87% |
新增 |
6 |
600779 |
水井坊 |
0.86% |
46.24 |
1933.85 |
5.52% |
新增 |
7 |
000858 |
五粮液 |
0.74% |
29.01 |
1661.82 |
4.74% |
-15.15 (-52.22%) |
8 |
000063 |
中兴通讯 |
0.70% |
56.14 |
1588.71 |
4.53% |
新增 |
9 |
002475 |
立讯精密 |
0.68% |
74.72 |
1543.72 |
4.41% |
新增 |
10 |
002008 |
大族激光 |
0.61% |
31.81 |
1386.92 |
3.96% |
7.97 (25.05%) |
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 |
601288 |
农业银行 |
2.82% |
1665.67 |
6362.86 |
18.16% |
新增 |
2 |
300237 |
美晨生态 |
2.03% |
302.26 |
4594.32 |
13.11% |
-7.43 (-2.46%) |
3 |
601318 |
中国平安 |
1.24% |
51.65 |
2797.36 |
7.98% |
29.33 (56.79%) |
4 |
002460 |
赣锋锂业 |
1.02% |
26.48 |
2312.05 |
6.60% |
6.91 (26.11%) |
5 |
603799 |
华友钴业 |
0.91% |
22.50 |
2058.07 |
5.87% |
新增 |
6 |
600779 |
水井坊 |
0.86% |
46.24 |
1933.85 |
5.52% |
新增 |
7 |
000858 |
五粮液 |
0.74% |
29.01 |
1661.82 |
4.74% |
-15.15 (-52.22%) |
8 |
000063 |
中兴通讯 |
0.70% |
56.14 |
1588.71 |
4.53% |
新增 |
9 |
002475 |
立讯精密 |
0.68% |
74.72 |
1543.72 |
4.41% |
新增 |
10 |
002008 |
大族激光 |
0.61% |
31.81 |
1386.92 |
3.96% |
7.97 (25.05%) |
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 |
300237 |
美晨生态 |
2.39% |
309.69 |
5345.21 |
15.61% |
9.69 (3.13%) |
2 |
000651 |
格力电器 |
1.24% |
67.71 |
2787.62 |
8.14% |
新增 |
3 |
000858 |
五粮液 |
1.10% |
44.16 |
2458.07 |
7.18% |
新增 |
4 |
600036 |
招商银行 |
0.91% |
85.21 |
2037.40 |
5.95% |
10.00 (11.74%) |
5 |
601939 |
建设银行 |
0.77% |
280.49 |
1725.01 |
5.04% |
新增 |
6 |
002271 |
东方雨虹 |
0.65% |
38.93 |
1444.47 |
4.22% |
新增 |
7 |
600309 |
万华化学 |
0.54% |
41.86 |
1198.76 |
3.50% |
新增 |
8 |
000776 |
广发证券 |
0.51% |
66.31 |
1143.85 |
3.34% |
新增 |
9 |
002508 |
老板电器 |
0.51% |
26.48 |
1151.36 |
3.36% |
新增 |
10 |
601318 |
中国平安 |
0.49% |
22.32 |
1107.30 |
3.23% |
新增 |
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300237 |
美晨生态 |
2.39% |
309.69 |
5345.21 |
15.61% |
9.69 (3.13%) |
2 |
000651 |
格力电器 |
1.24% |
67.71 |
2787.62 |
8.14% |
新增 |
3 |
000858 |
五粮液 |
1.10% |
44.16 |
2458.07 |
7.18% |
新增 |
4 |
600036 |
招商银行 |
0.91% |
85.21 |
2037.40 |
5.95% |
10.00 (11.74%) |
5 |
601939 |
建设银行 |
0.77% |
280.49 |
1725.01 |
5.04% |
新增 |
6 |
002271 |
东方雨虹 |
0.65% |
38.93 |
1444.47 |
4.22% |
新增 |
7 |
600309 |
万华化学 |
0.54% |
41.86 |
1198.76 |
3.50% |
新增 |
8 |
000776 |
广发证券 |
0.51% |
66.31 |
1143.85 |
3.34% |
新增 |
9 |
002508 |
老板电器 |
0.51% |
26.48 |
1151.36 |
3.36% |
新增 |
10 |
601318 |
中国平安 |
0.49% |
22.32 |
1107.30 |
3.23% |
新增 |
11 |
000423 |
东阿阿胶 |
0.45% |
14.16 |
1017.88 |
2.97% |
--- |
12 |
600703 |
三安光电 |
0.44% |
50.14 |
987.76 |
2.88% |
--- |
13 |
600566 |
济川药业 |
0.42% |
24.79 |
942.76 |
2.75% |
--- |
14 |
000963 |
华东医药 |
0.41% |
18.32 |
910.50 |
2.66% |
--- |
15 |
000002 |
万科A |
0.40% |
35.65 |
890.23 |
2.60% |
--- |
16 |
002460 |
赣锋锂业 |
0.40% |
19.57 |
905.11 |
2.64% |
--- |
17 |
603816 |
顾家家居 |
0.40% |
15.07 |
885.63 |
2.59% |
--- |
18 |
002236 |
大华股份 |
0.38% |
37.71 |
860.17 |
2.51% |
--- |
19 |
002008 |
大族激光 |
0.37% |
23.84 |
825.82 |
2.41% |
--- |
20 |
002572 |
索菲亚 |
0.31% |
17.02 |
697.73 |
2.04% |
--- |
21 |
002635 |
安洁科技 |
0.31% |
19.04 |
689.59 |
2.01% |
--- |
22 |
601699 |
潞安环能 |
0.30% |
87.22 |
682.06 |
1.99% |
--- |
23 |
600196 |
复星医药 |
0.22% |
15.88 |
492.12 |
1.44% |
--- |
24 |
601211 |
国泰君安 |
0.21% |
22.59 |
463.29 |
1.35% |
--- |
25 |
300073 |
当升科技 |
0.20% |
17.62 |
439.44 |
1.28% |
--- |
26 |
300166 |
东方国信 |
0.20% |
33.19 |
445.74 |
1.30% |
--- |
27 |
600409 |
三友化工 |
0.20% |
44.24 |
445.50 |
1.30% |
--- |
28 |
601628 |
中国人寿 |
0.14% |
11.24 |
303.26 |
0.89% |
--- |
29 |
002310 |
东方园林 |
0.11% |
14.18 |
237.15 |
0.69% |
--- |
30 |
002455 |
百川股份 |
0.10% |
23.80 |
233.21 |
0.68% |
--- |
31 |
300156 |
神雾退 |
0.10% |
7.09 |
232.27 |
0.68% |
--- |
32 |
600888 |
新疆众和 |
0.10% |
36.45 |
225.25 |
0.66% |
--- |
33 |
300458 |
全志科技 |
0.02% |
1.52 |
40.04 |
0.12% |
--- |
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 |
300237 |
美晨生态 |
2.40% |
299.99 |
5312.88 |
27.04% |
149.99 (50.00%) |
2 |
601628 |
中国人寿 |
1.10% |
96.53 |
2442.26 |
12.43% |
新增 |
3 |
601336 |
新华保险 |
1.00% |
52.47 |
2213.71 |
11.27% |
45.65 (87.00%) |
4 |
601211 |
国泰君安 |
0.69% |
83.37 |
1521.50 |
7.74% |
新增 |
5 |
600036 |
招商银行 |
0.65% |
75.21 |
1441.78 |
7.34% |
新增 |
6 |
601169 |
北京银行 |
0.40% |
91.77 |
881.91 |
4.49% |
72.98 (79.53%) |
7 |
300258 |
精锻科技 |
0.37% |
47.75 |
818.91 |
4.17% |
新增 |
8 |
002455 |
百川股份 |
0.32% |
50.00 |
708.50 |
3.61% |
0.00 (0.00%) |
9 |
000910 |
大亚圣象 |
0.31% |
30.27 |
679.94 |
3.46% |
新增 |
10 |
000501 |
鄂武商A |
0.30% |
29.27 |
660.04 |
3.36% |
新增 |
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 |
300237 |
美晨生态 |
2.40% |
299.99 |
5312.88 |
27.04% |
149.99 (50.00%) |
2 |
601628 |
中国人寿 |
1.10% |
96.53 |
2442.26 |
12.43% |
新增 |
3 |
601336 |
新华保险 |
1.00% |
52.47 |
2213.71 |
11.27% |
45.65 (87.00%) |
4 |
601211 |
国泰君安 |
0.69% |
83.37 |
1521.50 |
7.74% |
新增 |
5 |
600036 |
招商银行 |
0.65% |
75.21 |
1441.78 |
7.34% |
新增 |
6 |
601169 |
北京银行 |
0.40% |
91.77 |
881.91 |
4.49% |
72.98 (79.53%) |
7 |
300258 |
精锻科技 |
0.37% |
47.75 |
818.91 |
4.17% |
新增 |
8 |
002455 |
百川股份 |
0.32% |
50.00 |
708.50 |
3.61% |
0.00 (0.00%) |
9 |
000910 |
大亚圣象 |
0.31% |
30.27 |
679.94 |
3.46% |
新增 |
10 |
000501 |
鄂武商A |
0.30% |
29.27 |
660.04 |
3.36% |
新增 |
显示全部持仓明细>>
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300237 |
美晨生态 |
1.14% |
150.00 |
2502.00 |
29.30% |
--- |
2 |
002699 |
ST美盛 |
0.77% |
50.00 |
1690.00 |
19.79% |
--- |
3 |
002292 |
奥飞娱乐 |
0.52% |
49.99 |
1134.82 |
13.29% |
--- |
4 |
300081 |
恒信东方 |
0.35% |
50.00 |
771.00 |
9.03% |
--- |
5 |
002455 |
百川股份 |
0.29% |
50.00 |
638.50 |
7.48% |
--- |
6 |
002142 |
宁波银行 |
0.16% |
21.07 |
350.66 |
4.11% |
--- |
7 |
601336 |
新华保险 |
0.14% |
6.82 |
298.58 |
3.50% |
--- |
8 |
002051 |
中工国际 |
0.12% |
11.44 |
262.20 |
3.07% |
--- |
9 |
600739 |
辽宁成大 |
0.10% |
12.14 |
217.96 |
2.55% |
--- |
10 |
601169 |
北京银行 |
0.08% |
18.79 |
183.34 |
2.15% |
--- |
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300237 |
美晨生态 |
1.14% |
150.00 |
2502.00 |
29.30% |
--- |
2 |
002699 |
ST美盛 |
0.77% |
50.00 |
1690.00 |
19.79% |
--- |
3 |
002292 |
奥飞娱乐 |
0.52% |
49.99 |
1134.82 |
13.29% |
--- |
4 |
300081 |
恒信东方 |
0.35% |
50.00 |
771.00 |
9.03% |
--- |
5 |
002455 |
百川股份 |
0.29% |
50.00 |
638.50 |
7.48% |
--- |
6 |
002142 |
宁波银行 |
0.16% |
21.07 |
350.66 |
4.11% |
--- |
7 |
601336 |
新华保险 |
0.14% |
6.82 |
298.58 |
3.50% |
--- |
8 |
002051 |
中工国际 |
0.12% |
11.44 |
262.20 |
3.07% |
--- |
9 |
600739 |
辽宁成大 |
0.10% |
12.14 |
217.96 |
2.55% |
--- |
10 |
601169 |
北京银行 |
0.08% |
18.79 |
183.34 |
2.15% |
--- |
11 |
600382 |
ST广珠 |
0.05% |
6.03 |
109.72 |
1.29% |
--- |
12 |
600711 |
盛屯矿业 |
0.05% |
15.89 |
111.55 |
1.31% |
--- |
13 |
000752 |
*ST西发 |
0.04% |
4.67 |
77.26 |
0.90% |
--- |
14 |
000004 |
ST国华 |
0.03% |
1.55 |
69.60 |
0.82% |
--- |
15 |
000039 |
中集集团 |
0.03% |
5.06 |
73.98 |
0.87% |
--- |
16 |
300400 |
劲拓股份 |
0.02% |
1.24 |
47.35 |
0.55% |
--- |
显示全部持仓明细>>