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 |
000028 |
国药一致 |
1.79% |
117.00 |
3391.83 |
9.25% |
45.11 (38.55%) |
2 |
002706 |
良信股份 |
1.35% |
290.00 |
2560.70 |
6.99% |
111.41 (38.42%) |
3 |
000002 |
万科A |
1.05% |
190.00 |
1987.40 |
5.42% |
8.82 (4.64%) |
4 |
600380 |
健康元 |
1.04% |
158.00 |
1963.94 |
5.36% |
13.05 (8.26%) |
5 |
600546 |
山煤国际 |
0.98% |
105.46 |
1846.60 |
5.04% |
-2.89 (-2.74%) |
6 |
600938 |
中国海油 |
0.95% |
85.92 |
1801.74 |
4.92% |
17.92 (20.86%) |
7 |
000581 |
威孚高科 |
0.90% |
113.00 |
1702.91 |
4.65% |
-9.40 (-8.32%) |
8 |
600486 |
扬农化工 |
0.90% |
26.99 |
1703.74 |
4.65% |
8.49 (31.46%) |
9 |
600383 |
金地集团 |
0.89% |
385.00 |
1678.60 |
4.58% |
91.45 (23.75%) |
10 |
000923 |
河钢资源 |
0.86% |
97.00 |
1629.60 |
4.45% |
32.04 (33.03%) |
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 |
000028 |
国药一致 |
1.79% |
117.00 |
3391.83 |
9.25% |
45.11 (38.55%) |
2 |
002706 |
良信股份 |
1.35% |
290.00 |
2560.70 |
6.99% |
111.41 (38.42%) |
3 |
000002 |
万科A |
1.05% |
190.00 |
1987.40 |
5.42% |
8.82 (4.64%) |
4 |
600380 |
健康元 |
1.04% |
158.00 |
1963.94 |
5.36% |
13.05 (8.26%) |
5 |
600546 |
山煤国际 |
0.98% |
105.46 |
1846.60 |
5.04% |
-2.89 (-2.74%) |
6 |
600938 |
中国海油 |
0.95% |
85.92 |
1801.74 |
4.92% |
17.92 (20.86%) |
7 |
000581 |
威孚高科 |
0.90% |
113.00 |
1702.91 |
4.65% |
-9.40 (-8.32%) |
8 |
600486 |
扬农化工 |
0.90% |
26.99 |
1703.74 |
4.65% |
8.49 (31.46%) |
9 |
600383 |
金地集团 |
0.89% |
385.00 |
1678.60 |
4.58% |
91.45 (23.75%) |
10 |
000923 |
河钢资源 |
0.86% |
97.00 |
1629.60 |
4.45% |
32.04 (33.03%) |
11 |
002159 |
三特索道 |
0.84% |
104.00 |
1587.04 |
4.33% |
--- |
12 |
000888 |
峨眉山A |
0.74% |
156.00 |
1393.08 |
3.80% |
--- |
13 |
300114 |
中航电测 |
0.74% |
32.00 |
1400.00 |
3.82% |
--- |
14 |
002402 |
和而泰 |
0.57% |
75.50 |
1078.89 |
2.94% |
--- |
15 |
601128 |
常熟银行 |
0.56% |
165.00 |
1054.35 |
2.88% |
--- |
16 |
000582 |
北部湾港 |
0.47% |
117.91 |
885.50 |
2.42% |
--- |
17 |
600048 |
保利发展 |
0.45% |
85.39 |
845.36 |
2.31% |
--- |
18 |
601881 |
中国银河 |
0.45% |
70.00 |
843.50 |
2.30% |
--- |
19 |
603885 |
吉祥航空 |
0.41% |
64.48 |
773.76 |
2.11% |
--- |
20 |
002034 |
旺能环境 |
0.38% |
47.00 |
716.75 |
1.96% |
--- |
21 |
600030 |
中信证券 |
0.37% |
34.08 |
694.21 |
1.89% |
--- |
22 |
000858 |
五粮液 |
0.36% |
4.80 |
673.49 |
1.84% |
--- |
23 |
002142 |
宁波银行 |
0.33% |
30.83 |
619.93 |
1.69% |
--- |
24 |
000803 |
山高环能 |
0.28% |
91.95 |
534.21 |
1.46% |
--- |
25 |
603199 |
九华旅游 |
0.27% |
20.00 |
519.00 |
1.42% |
--- |
26 |
002508 |
老板电器 |
0.25% |
21.52 |
468.71 |
1.28% |
--- |
27 |
603236 |
移远通信 |
0.23% |
8.00 |
430.00 |
1.17% |
--- |
28 |
300726 |
宏达电子 |
0.19% |
12.00 |
362.28 |
0.99% |
--- |
29 |
601568 |
北元集团 |
0.19% |
76.35 |
361.90 |
0.99% |
--- |
30 |
000544 |
中原环保 |
0.17% |
46.00 |
319.24 |
0.87% |
--- |
31 |
000776 |
广发证券 |
0.17% |
22.00 |
314.38 |
0.86% |
--- |
32 |
002138 |
顺络电子 |
0.13% |
9.22 |
249.03 |
0.68% |
--- |
33 |
300145 |
中金环境 |
0.08% |
50.00 |
151.00 |
0.41% |
--- |
34 |
000822 |
山东海化 |
0.06% |
16.28 |
111.36 |
0.30% |
--- |
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 |
000028 |
国药一致 |
1.64% |
71.89 |
3135.30 |
10.13% |
51.90 (72.20%) |
2 |
000002 |
万科A |
1.33% |
181.18 |
2540.14 |
8.20% |
119.28 (65.84%) |
3 |
600383 |
金地集团 |
1.11% |
293.55 |
2116.50 |
6.84% |
239.37 (81.54%) |
4 |
002706 |
良信股份 |
1.05% |
178.59 |
2009.09 |
6.49% |
118.54 (66.38%) |
5 |
000581 |
威孚高科 |
1.01% |
122.40 |
1927.80 |
6.23% |
88.47 (72.28%) |
6 |
600380 |
健康元 |
0.96% |
144.95 |
1842.31 |
5.95% |
90.57 (62.48%) |
7 |
600486 |
扬农化工 |
0.85% |
18.50 |
1617.27 |
5.22% |
13.50 (72.97%) |
8 |
600546 |
山煤国际 |
0.82% |
108.35 |
1567.82 |
5.06% |
72.79 (67.18%) |
9 |
600597 |
光明乳业 |
0.69% |
126.88 |
1319.55 |
4.26% |
89.81 (70.78%) |
10 |
600938 |
中国海油 |
0.64% |
68.00 |
1232.16 |
3.98% |
35.00 (51.47%) |
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 |
000028 |
国药一致 |
1.64% |
71.89 |
3135.30 |
10.13% |
51.90 (72.20%) |
2 |
000002 |
万科A |
1.33% |
181.18 |
2540.14 |
8.20% |
119.28 (65.84%) |
3 |
600383 |
金地集团 |
1.11% |
293.55 |
2116.50 |
6.84% |
239.37 (81.54%) |
4 |
002706 |
良信股份 |
1.05% |
178.59 |
2009.09 |
6.49% |
118.54 (66.38%) |
5 |
000581 |
威孚高科 |
1.01% |
122.40 |
1927.80 |
6.23% |
88.47 (72.28%) |
6 |
600380 |
健康元 |
0.96% |
144.95 |
1842.31 |
5.95% |
90.57 (62.48%) |
7 |
600486 |
扬农化工 |
0.85% |
18.50 |
1617.27 |
5.22% |
13.50 (72.97%) |
8 |
600546 |
山煤国际 |
0.82% |
108.35 |
1567.82 |
5.06% |
72.79 (67.18%) |
9 |
600597 |
光明乳业 |
0.69% |
126.88 |
1319.55 |
4.26% |
89.81 (70.78%) |
10 |
600938 |
中国海油 |
0.64% |
68.00 |
1232.16 |
3.98% |
35.00 (51.47%) |
11 |
300114 |
中航电测 |
0.56% |
21.63 |
1063.11 |
3.43% |
--- |
12 |
601128 |
常熟银行 |
0.50% |
138.92 |
947.43 |
3.06% |
--- |
13 |
002159 |
三特索道 |
0.47% |
49.15 |
894.04 |
2.89% |
--- |
14 |
000923 |
河钢资源 |
0.46% |
64.96 |
876.96 |
2.83% |
--- |
15 |
601881 |
中国银河 |
0.46% |
76.41 |
887.07 |
2.87% |
--- |
16 |
002034 |
旺能环境 |
0.44% |
53.00 |
837.93 |
2.71% |
--- |
17 |
000888 |
峨眉山A |
0.43% |
70.99 |
813.55 |
2.63% |
--- |
18 |
002402 |
和而泰 |
0.31% |
34.74 |
589.89 |
1.91% |
--- |
19 |
002142 |
宁波银行 |
0.27% |
20.04 |
506.94 |
1.64% |
--- |
20 |
002138 |
顺络电子 |
0.26% |
20.78 |
496.85 |
1.60% |
--- |
21 |
688330 |
宏力达 |
0.24% |
13.20 |
463.10 |
1.50% |
--- |
22 |
300726 |
宏达电子 |
0.23% |
9.75 |
436.02 |
1.41% |
--- |
23 |
000582 |
北部湾港 |
0.21% |
53.50 |
406.60 |
1.31% |
--- |
24 |
600030 |
中信证券 |
0.21% |
20.00 |
395.60 |
1.28% |
--- |
25 |
601006 |
大秦铁路 |
0.18% |
45.15 |
335.46 |
1.08% |
--- |
26 |
000776 |
广发证券 |
0.17% |
22.00 |
323.62 |
1.05% |
--- |
27 |
600048 |
保利发展 |
0.16% |
24.00 |
312.72 |
1.01% |
--- |
28 |
002508 |
老板电器 |
0.11% |
8.55 |
216.23 |
0.70% |
--- |
29 |
600765 |
中航重机 |
0.10% |
7.00 |
185.57 |
0.60% |
--- |
30 |
002572 |
索菲亚 |
0.07% |
8.00 |
139.36 |
0.45% |
--- |
31 |
601233 |
桐昆股份 |
0.07% |
10.00 |
132.50 |
0.43% |
--- |
32 |
601988 |
中国银行 |
0.06% |
30.00 |
117.30 |
0.38% |
--- |
33 |
603199 |
九华旅游 |
0.06% |
3.48 |
120.23 |
0.39% |
--- |
34 |
601568 |
北元集团 |
0.03% |
10.00 |
52.70 |
0.17% |
--- |
35 |
603338 |
浙江鼎力 |
0.02% |
0.82 |
45.93 |
0.15% |
--- |
36 |
603365 |
水星家纺 |
0.02% |
2.13 |
29.95 |
0.10% |
--- |
37 |
000803 |
山高环能 |
0.01% |
1.60 |
16.53 |
0.05% |
--- |
38 |
601166 |
兴业银行 |
0.00% |
0.51 |
7.98 |
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 |
000002 |
万科A |
2.29% |
61.90 |
1126.58 |
12.00% |
8.90 (14.38%) |
2 |
002706 |
良信股份 |
1.78% |
60.04 |
875.50 |
9.33% |
-2.30 (-3.83%) |
3 |
000028 |
国药一致 |
1.34% |
19.99 |
657.47 |
7.00% |
新增 |
4 |
600380 |
健康元 |
1.25% |
54.38 |
613.95 |
6.54% |
新增 |
5 |
000581 |
威孚高科 |
1.22% |
33.93 |
601.58 |
6.41% |
7.04 (20.73%) |
6 |
600383 |
金地集团 |
1.13% |
54.18 |
554.26 |
5.91% |
24.18 (44.63%) |
7 |
600486 |
扬农化工 |
1.06% |
5.00 |
519.50 |
5.53% |
0.50 (10.00%) |
8 |
600546 |
山煤国际 |
1.05% |
35.56 |
515.26 |
5.49% |
10.72 (30.15%) |
9 |
600938 |
中国海油 |
1.02% |
33.00 |
501.60 |
5.34% |
3.15 (9.55%) |
10 |
601128 |
常熟银行 |
0.95% |
61.60 |
465.08 |
4.95% |
11.60 (18.83%) |
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 |
000002 |
万科A |
2.29% |
61.90 |
1126.58 |
12.00% |
8.90 (14.38%) |
2 |
002706 |
良信股份 |
1.78% |
60.04 |
875.50 |
9.33% |
-2.30 (-3.83%) |
3 |
000028 |
国药一致 |
1.34% |
19.99 |
657.47 |
7.00% |
新增 |
4 |
600380 |
健康元 |
1.25% |
54.38 |
613.95 |
6.54% |
新增 |
5 |
000581 |
威孚高科 |
1.22% |
33.93 |
601.58 |
6.41% |
7.04 (20.73%) |
6 |
600383 |
金地集团 |
1.13% |
54.18 |
554.26 |
5.91% |
24.18 (44.63%) |
7 |
600486 |
扬农化工 |
1.06% |
5.00 |
519.50 |
5.53% |
0.50 (10.00%) |
8 |
600546 |
山煤国际 |
1.05% |
35.56 |
515.26 |
5.49% |
10.72 (30.15%) |
9 |
600938 |
中国海油 |
1.02% |
33.00 |
501.60 |
5.34% |
3.15 (9.55%) |
10 |
601128 |
常熟银行 |
0.95% |
61.60 |
465.08 |
4.95% |
11.60 (18.83%) |
11 |
300726 |
宏达电子 |
0.87% |
9.66 |
426.39 |
4.54% |
--- |
12 |
600597 |
光明乳业 |
0.81% |
37.07 |
398.87 |
4.25% |
--- |
13 |
688330 |
宏力达 |
0.73% |
5.62 |
357.68 |
3.81% |
--- |
14 |
002138 |
顺络电子 |
0.57% |
10.68 |
279.60 |
2.98% |
--- |
15 |
000923 |
河钢资源 |
0.43% |
16.22 |
213.29 |
2.27% |
--- |
16 |
002013 |
中航机电 |
0.39% |
18.95 |
190.47 |
2.03% |
--- |
17 |
600030 |
中信证券 |
0.36% |
8.80 |
175.21 |
1.87% |
--- |
18 |
002159 |
三特索道 |
0.32% |
9.05 |
158.38 |
1.69% |
--- |
19 |
002034 |
旺能环境 |
0.31% |
8.47 |
152.80 |
1.63% |
--- |
20 |
002508 |
老板电器 |
0.24% |
4.18 |
116.04 |
1.24% |
--- |
21 |
000623 |
吉林敖东 |
0.21% |
7.00 |
104.93 |
1.12% |
--- |
22 |
601688 |
华泰证券 |
0.21% |
8.20 |
104.47 |
1.11% |
--- |
23 |
000776 |
广发证券 |
0.13% |
4.25 |
65.83 |
0.70% |
--- |
24 |
300770 |
新媒股份 |
0.12% |
1.62 |
61.01 |
0.65% |
--- |
25 |
688017 |
绿的谐波 |
0.12% |
0.60 |
58.07 |
0.62% |
--- |
26 |
603365 |
水星家纺 |
0.07% |
2.81 |
36.87 |
0.39% |
--- |
27 |
601166 |
兴业银行 |
0.05% |
1.37 |
24.10 |
0.26% |
--- |
28 |
300114 |
中航电测 |
0.04% |
2.00 |
20.52 |
0.22% |
--- |
29 |
002142 |
宁波银行 |
0.02% |
0.34 |
10.94 |
0.12% |
--- |
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 |
000002 |
万科A |
2.33% |
53.00 |
944.99 |
12.91% |
35.00 (66.04%) |
2 |
002706 |
良信股份 |
1.79% |
62.34 |
725.37 |
9.91% |
55.75 (89.43%) |
3 |
600938 |
中国海油 |
1.17% |
29.85 |
472.53 |
6.46% |
新增 |
4 |
000581 |
威孚高科 |
1.15% |
26.89 |
463.94 |
6.34% |
21.04 (78.21%) |
5 |
600486 |
扬农化工 |
1.11% |
4.50 |
450.05 |
6.15% |
3.80 (84.44%) |
6 |
600546 |
山煤国际 |
1.11% |
24.84 |
449.36 |
6.14% |
17.30 (69.65%) |
7 |
601128 |
常熟银行 |
0.98% |
50.00 |
398.00 |
5.44% |
新增 |
8 |
688330 |
宏力达 |
0.96% |
5.32 |
388.78 |
5.31% |
4.28 (80.45%) |
9 |
600383 |
金地集团 |
0.85% |
30.00 |
344.70 |
4.71% |
20.50 (68.33%) |
10 |
600597 |
光明乳业 |
0.85% |
33.00 |
345.51 |
4.72% |
21.53 (65.24%) |
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 |
000002 |
万科A |
2.33% |
53.00 |
944.99 |
12.91% |
35.00 (66.04%) |
2 |
002706 |
良信股份 |
1.79% |
62.34 |
725.37 |
9.91% |
55.75 (89.43%) |
3 |
600938 |
中国海油 |
1.17% |
29.85 |
472.53 |
6.46% |
新增 |
4 |
000581 |
威孚高科 |
1.15% |
26.89 |
463.94 |
6.34% |
21.04 (78.21%) |
5 |
600486 |
扬农化工 |
1.11% |
4.50 |
450.05 |
6.15% |
3.80 (84.44%) |
6 |
600546 |
山煤国际 |
1.11% |
24.84 |
449.36 |
6.14% |
17.30 (69.65%) |
7 |
601128 |
常熟银行 |
0.98% |
50.00 |
398.00 |
5.44% |
新增 |
8 |
688330 |
宏力达 |
0.96% |
5.32 |
388.78 |
5.31% |
4.28 (80.45%) |
9 |
600383 |
金地集团 |
0.85% |
30.00 |
344.70 |
4.71% |
20.50 (68.33%) |
10 |
600597 |
光明乳业 |
0.85% |
33.00 |
345.51 |
4.72% |
21.53 (65.24%) |
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 |
000002 |
万科A |
3.17% |
18.00 |
369.00 |
16.26% |
2.80 (15.56%) |
2 |
000028 |
国药一致 |
1.28% |
5.00 |
148.95 |
6.56% |
0.99 (19.80%) |
3 |
600546 |
山煤国际 |
1.26% |
7.54 |
146.73 |
6.46% |
2.02 (26.79%) |
4 |
600597 |
光明乳业 |
1.24% |
11.47 |
144.87 |
6.38% |
0.00 (0.00%) |
5 |
600383 |
金地集团 |
1.10% |
9.50 |
127.68 |
5.62% |
1.14 (12.00%) |
6 |
002138 |
顺络电子 |
1.07% |
4.57 |
124.53 |
5.49% |
新增 |
7 |
601166 |
兴业银行 |
1.04% |
6.09 |
121.19 |
5.34% |
0.00 (0.00%) |
8 |
000581 |
威孚高科 |
0.97% |
5.86 |
112.81 |
4.97% |
1.50 (25.60%) |
9 |
002706 |
良信股份 |
0.94% |
6.59 |
108.93 |
4.80% |
新增 |
10 |
600486 |
扬农化工 |
0.80% |
0.70 |
93.30 |
4.11% |
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 |
000002 |
万科A |
3.17% |
18.00 |
369.00 |
16.26% |
2.80 (15.56%) |
2 |
000028 |
国药一致 |
1.28% |
5.00 |
148.95 |
6.56% |
0.99 (19.80%) |
3 |
600546 |
山煤国际 |
1.26% |
7.54 |
146.73 |
6.46% |
2.02 (26.79%) |
4 |
600597 |
光明乳业 |
1.24% |
11.47 |
144.87 |
6.38% |
0.00 (0.00%) |
5 |
600383 |
金地集团 |
1.10% |
9.50 |
127.68 |
5.62% |
1.14 (12.00%) |
6 |
002138 |
顺络电子 |
1.07% |
4.57 |
124.53 |
5.49% |
新增 |
7 |
601166 |
兴业银行 |
1.04% |
6.09 |
121.19 |
5.34% |
0.00 (0.00%) |
8 |
000581 |
威孚高科 |
0.97% |
5.86 |
112.81 |
4.97% |
1.50 (25.60%) |
9 |
002706 |
良信股份 |
0.94% |
6.59 |
108.93 |
4.80% |
新增 |
10 |
600486 |
扬农化工 |
0.80% |
0.70 |
93.30 |
4.11% |
新增 |
11 |
600380 |
健康元 |
0.78% |
7.31 |
90.28 |
3.98% |
--- |
12 |
688330 |
宏力达 |
0.77% |
1.04 |
89.44 |
3.94% |
--- |
13 |
002034 |
旺能环境 |
0.76% |
4.30 |
88.28 |
3.89% |
--- |
14 |
688311 |
盟升电子 |
0.63% |
1.21 |
73.02 |
3.22% |
--- |
15 |
000726 |
鲁泰A |
0.47% |
7.61 |
54.41 |
2.40% |
--- |
16 |
600030 |
中信证券 |
0.45% |
2.44 |
52.85 |
2.33% |
--- |
17 |
601688 |
华泰证券 |
0.43% |
3.50 |
49.70 |
2.19% |
--- |
18 |
000923 |
河钢资源 |
0.35% |
3.00 |
40.89 |
1.80% |
--- |
19 |
002735 |
王子新材 |
0.35% |
1.92 |
40.72 |
1.79% |
--- |
20 |
002142 |
宁波银行 |
0.30% |
0.99 |
35.34 |
1.56% |
--- |
21 |
600801 |
华新水泥 |
0.30% |
1.78 |
34.73 |
1.53% |
--- |
22 |
002159 |
三特索道 |
0.26% |
2.47 |
29.89 |
1.32% |
--- |
23 |
000776 |
广发证券 |
0.21% |
1.30 |
24.31 |
1.07% |
--- |
24 |
300114 |
中航电测 |
0.20% |
2.00 |
23.36 |
1.03% |
--- |
25 |
603365 |
水星家纺 |
0.19% |
1.44 |
21.57 |
0.95% |
--- |
26 |
000623 |
吉林敖东 |
0.14% |
1.12 |
16.53 |
0.73% |
--- |
27 |
601377 |
兴业证券 |
0.06% |
0.95 |
6.70 |
0.30% |
--- |
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 |
000002 |
万科A |
2.75% |
15.20 |
291.08 |
15.37% |
9.46 (62.24%) |
2 |
000028 |
国药一致 |
1.28% |
4.01 |
135.86 |
7.17% |
1.14 (28.43%) |
3 |
600597 |
光明乳业 |
1.24% |
11.47 |
131.22 |
6.93% |
6.05 (52.75%) |
4 |
601166 |
兴业银行 |
1.19% |
6.09 |
125.88 |
6.65% |
3.09 (50.74%) |
5 |
600383 |
金地集团 |
1.13% |
8.36 |
119.38 |
6.30% |
5.17 (61.84%) |
6 |
600380 |
健康元 |
0.84% |
7.31 |
89.47 |
4.72% |
5.29 (72.37%) |
7 |
688311 |
盟升电子 |
0.84% |
1.58 |
89.23 |
4.71% |
新增 |
8 |
000581 |
威孚高科 |
0.82% |
4.36 |
86.59 |
4.57% |
0.00 (0.00%) |
9 |
002034 |
旺能环境 |
0.75% |
4.30 |
79.38 |
4.19% |
新增 |
10 |
600546 |
山煤国际 |
0.72% |
5.52 |
76.18 |
4.02% |
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 |
000002 |
万科A |
2.75% |
15.20 |
291.08 |
15.37% |
9.46 (62.24%) |
2 |
000028 |
国药一致 |
1.28% |
4.01 |
135.86 |
7.17% |
1.14 (28.43%) |
3 |
600597 |
光明乳业 |
1.24% |
11.47 |
131.22 |
6.93% |
6.05 (52.75%) |
4 |
601166 |
兴业银行 |
1.19% |
6.09 |
125.88 |
6.65% |
3.09 (50.74%) |
5 |
600383 |
金地集团 |
1.13% |
8.36 |
119.38 |
6.30% |
5.17 (61.84%) |
6 |
600380 |
健康元 |
0.84% |
7.31 |
89.47 |
4.72% |
5.29 (72.37%) |
7 |
688311 |
盟升电子 |
0.84% |
1.58 |
89.23 |
4.71% |
新增 |
8 |
000581 |
威孚高科 |
0.82% |
4.36 |
86.59 |
4.57% |
0.00 (0.00%) |
9 |
002034 |
旺能环境 |
0.75% |
4.30 |
79.38 |
4.19% |
新增 |
10 |
600546 |
山煤国际 |
0.72% |
5.52 |
76.18 |
4.02% |
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 |
000002 |
万科A |
2.95% |
5.74 |
113.42 |
14.92% |
1.94 (33.80%) |
2 |
000028 |
国药一致 |
2.76% |
2.87 |
106.13 |
13.97% |
-0.15 (-5.23%) |
3 |
000581 |
威孚高科 |
2.44% |
4.36 |
93.91 |
12.36% |
-0.29 (-6.65%) |
4 |
600597 |
光明乳业 |
2.05% |
5.42 |
78.70 |
10.36% |
-0.71 (-13.10%) |
5 |
601166 |
兴业银行 |
1.49% |
3.00 |
57.12 |
7.52% |
-0.40 (-13.33%) |
6 |
600383 |
金地集团 |
1.08% |
3.19 |
41.37 |
5.44% |
新增 |
7 |
002138 |
顺络电子 |
1.03% |
1.04 |
39.71 |
5.22% |
0.06 (5.77%) |
8 |
002706 |
良信股份 |
0.89% |
1.92 |
34.21 |
4.50% |
新增 |
9 |
000776 |
广发证券 |
0.83% |
1.30 |
31.97 |
4.21% |
新增 |
10 |
002142 |
宁波银行 |
0.78% |
0.79 |
30.13 |
3.96% |
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 |
000002 |
万科A |
2.95% |
5.74 |
113.42 |
14.92% |
1.94 (33.80%) |
2 |
000028 |
国药一致 |
2.76% |
2.87 |
106.13 |
13.97% |
-0.15 (-5.23%) |
3 |
000581 |
威孚高科 |
2.44% |
4.36 |
93.91 |
12.36% |
-0.29 (-6.65%) |
4 |
600597 |
光明乳业 |
2.05% |
5.42 |
78.70 |
10.36% |
-0.71 (-13.10%) |
5 |
601166 |
兴业银行 |
1.49% |
3.00 |
57.12 |
7.52% |
-0.40 (-13.33%) |
6 |
600383 |
金地集团 |
1.08% |
3.19 |
41.37 |
5.44% |
新增 |
7 |
002138 |
顺络电子 |
1.03% |
1.04 |
39.71 |
5.22% |
0.06 (5.77%) |
8 |
002706 |
良信股份 |
0.89% |
1.92 |
34.21 |
4.50% |
新增 |
9 |
000776 |
广发证券 |
0.83% |
1.30 |
31.97 |
4.21% |
新增 |
10 |
002142 |
宁波银行 |
0.78% |
0.79 |
30.13 |
3.96% |
新增 |
11 |
600486 |
扬农化工 |
0.75% |
0.22 |
28.86 |
3.80% |
--- |
12 |
002159 |
三特索道 |
0.72% |
2.52 |
27.54 |
3.62% |
--- |
13 |
600380 |
健康元 |
0.67% |
2.02 |
25.94 |
3.41% |
--- |
14 |
603365 |
水星家纺 |
0.65% |
1.48 |
24.91 |
3.28% |
--- |
15 |
601377 |
兴业证券 |
0.36% |
1.39 |
13.73 |
1.81% |
--- |
16 |
688330 |
宏力达 |
0.32% |
0.11 |
12.31 |
1.62% |
--- |
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 |
000028 |
国药一致 |
2.80% |
3.02 |
105.10 |
14.03% |
0.12 (3.97%) |
2 |
000581 |
威孚高科 |
2.56% |
4.65 |
96.16 |
12.83% |
-0.36 (-7.74%) |
3 |
600597 |
光明乳业 |
2.27% |
6.13 |
85.21 |
11.37% |
0.13 (2.12%) |
4 |
000002 |
万科A |
2.16% |
3.80 |
80.98 |
10.81% |
1.90 (50.00%) |
5 |
601166 |
兴业银行 |
1.66% |
3.40 |
62.22 |
8.30% |
0.31 (9.12%) |
6 |
600486 |
扬农化工 |
1.12% |
0.40 |
41.94 |
5.60% |
0.00 (0.00%) |
7 |
600380 |
健康元 |
0.95% |
3.12 |
35.51 |
4.74% |
2.25 (72.12%) |
8 |
002138 |
顺络电子 |
0.89% |
0.98 |
33.25 |
4.44% |
0.18 (18.37%) |
9 |
688330 |
宏力达 |
0.83% |
0.40 |
31.20 |
4.16% |
0.10 (25.00%) |
10 |
002159 |
三特索道 |
0.78% |
2.70 |
29.48 |
3.93% |
-0.30 (-11.11%) |
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 |
000028 |
国药一致 |
2.80% |
3.02 |
105.10 |
14.03% |
0.12 (3.97%) |
2 |
000581 |
威孚高科 |
2.56% |
4.65 |
96.16 |
12.83% |
-0.36 (-7.74%) |
3 |
600597 |
光明乳业 |
2.27% |
6.13 |
85.21 |
11.37% |
0.13 (2.12%) |
4 |
000002 |
万科A |
2.16% |
3.80 |
80.98 |
10.81% |
1.90 (50.00%) |
5 |
601166 |
兴业银行 |
1.66% |
3.40 |
62.22 |
8.30% |
0.31 (9.12%) |
6 |
600486 |
扬农化工 |
1.12% |
0.40 |
41.94 |
5.60% |
0.00 (0.00%) |
7 |
600380 |
健康元 |
0.95% |
3.12 |
35.51 |
4.74% |
2.25 (72.12%) |
8 |
002138 |
顺络电子 |
0.89% |
0.98 |
33.25 |
4.44% |
0.18 (18.37%) |
9 |
688330 |
宏力达 |
0.83% |
0.40 |
31.20 |
4.16% |
0.10 (25.00%) |
10 |
002159 |
三特索道 |
0.78% |
2.70 |
29.48 |
3.93% |
-0.30 (-11.11%) |
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 |
000028 |
国药一致 |
3.03% |
2.90 |
109.74 |
15.31% |
0.00 (0.00%) |
2 |
000581 |
威孚高科 |
2.88% |
5.01 |
104.36 |
14.56% |
-0.48 (-9.58%) |
3 |
600597 |
光明乳业 |
2.39% |
6.00 |
86.46 |
12.06% |
0.50 (8.33%) |
4 |
601166 |
兴业银行 |
1.75% |
3.09 |
63.50 |
8.86% |
0.00 (0.00%) |
5 |
000002 |
万科A |
1.25% |
1.90 |
45.24 |
6.31% |
0.00 (0.00%) |
6 |
600486 |
扬农化工 |
1.24% |
0.40 |
44.71 |
6.24% |
0.09 (22.50%) |
7 |
600048 |
保利发展 |
1.00% |
3.00 |
36.12 |
5.04% |
0.00 (0.00%) |
8 |
002706 |
良信股份 |
0.93% |
1.50 |
33.81 |
4.72% |
新增 |
9 |
002159 |
三特索道 |
0.91% |
3.00 |
32.94 |
4.60% |
0.00 (0.00%) |
10 |
002138 |
顺络电子 |
0.86% |
0.80 |
31.02 |
4.33% |
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 |
000028 |
国药一致 |
3.03% |
2.90 |
109.74 |
15.31% |
0.00 (0.00%) |
2 |
000581 |
威孚高科 |
2.88% |
5.01 |
104.36 |
14.56% |
-0.48 (-9.58%) |
3 |
600597 |
光明乳业 |
2.39% |
6.00 |
86.46 |
12.06% |
0.50 (8.33%) |
4 |
601166 |
兴业银行 |
1.75% |
3.09 |
63.50 |
8.86% |
0.00 (0.00%) |
5 |
000002 |
万科A |
1.25% |
1.90 |
45.24 |
6.31% |
0.00 (0.00%) |
6 |
600486 |
扬农化工 |
1.24% |
0.40 |
44.71 |
6.24% |
0.09 (22.50%) |
7 |
600048 |
保利发展 |
1.00% |
3.00 |
36.12 |
5.04% |
0.00 (0.00%) |
8 |
002706 |
良信股份 |
0.93% |
1.50 |
33.81 |
4.72% |
新增 |
9 |
002159 |
三特索道 |
0.91% |
3.00 |
32.94 |
4.60% |
0.00 (0.00%) |
10 |
002138 |
顺络电子 |
0.86% |
0.80 |
31.02 |
4.33% |
新增 |
11 |
002142 |
宁波银行 |
0.71% |
0.66 |
25.72 |
3.59% |
--- |
12 |
000671 |
阳光城 |
0.70% |
4.85 |
25.22 |
3.52% |
--- |
13 |
603365 |
水星家纺 |
0.68% |
1.71 |
24.47 |
3.41% |
--- |
14 |
688330 |
宏力达 |
0.60% |
0.30 |
21.76 |
3.04% |
--- |
15 |
000776 |
广发证券 |
0.54% |
1.30 |
19.68 |
2.75% |
--- |
16 |
600380 |
健康元 |
0.33% |
0.87 |
11.95 |
1.67% |
--- |
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 |
000581 |
威孚高科 |
3.44% |
5.49 |
130.00 |
16.86% |
-0.51 (-9.29%) |
2 |
000028 |
国药一致 |
3.23% |
2.90 |
122.09 |
15.84% |
0.70 (24.14%) |
3 |
600597 |
光明乳业 |
2.67% |
5.50 |
100.81 |
13.08% |
2.50 (45.45%) |
4 |
601166 |
兴业银行 |
1.97% |
3.09 |
74.44 |
9.66% |
0.19 (6.15%) |
5 |
000002 |
万科A |
1.51% |
1.90 |
57.00 |
7.39% |
0.30 (15.79%) |
6 |
600048 |
保利地产 |
1.13% |
3.00 |
42.69 |
5.54% |
0.30 (10.00%) |
7 |
600486 |
扬农化工 |
0.98% |
0.31 |
37.18 |
4.82% |
-0.17 (-54.84%) |
8 |
002159 |
三特索道 |
0.96% |
3.00 |
36.21 |
4.70% |
0.00 (0.00%) |
9 |
000671 |
阳光城 |
0.78% |
4.85 |
29.49 |
3.83% |
1.85 (38.14%) |
10 |
688330 |
宏力达 |
0.76% |
0.36 |
28.91 |
3.75% |
新增 |
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 |
000581 |
威孚高科 |
3.44% |
5.49 |
130.00 |
16.86% |
-0.51 (-9.29%) |
2 |
000028 |
国药一致 |
3.23% |
2.90 |
122.09 |
15.84% |
0.70 (24.14%) |
3 |
600597 |
光明乳业 |
2.67% |
5.50 |
100.81 |
13.08% |
2.50 (45.45%) |
4 |
601166 |
兴业银行 |
1.97% |
3.09 |
74.44 |
9.66% |
0.19 (6.15%) |
5 |
000002 |
万科A |
1.51% |
1.90 |
57.00 |
7.39% |
0.30 (15.79%) |
6 |
600048 |
保利地产 |
1.13% |
3.00 |
42.69 |
5.54% |
0.30 (10.00%) |
7 |
600486 |
扬农化工 |
0.98% |
0.31 |
37.18 |
4.82% |
-0.17 (-54.84%) |
8 |
002159 |
三特索道 |
0.96% |
3.00 |
36.21 |
4.70% |
0.00 (0.00%) |
9 |
000671 |
阳光城 |
0.78% |
4.85 |
29.49 |
3.83% |
1.85 (38.14%) |
10 |
688330 |
宏力达 |
0.76% |
0.36 |
28.91 |
3.75% |
新增 |
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 |
000581 |
威孚高科 |
3.58% |
6.00 |
139.14 |
20.16% |
-0.35 (-5.89%) |
2 |
000028 |
国药一致 |
2.59% |
2.20 |
100.76 |
14.60% |
0.00 (0.00%) |
3 |
600486 |
扬农化工 |
1.63% |
0.48 |
63.36 |
9.18% |
-0.15 (-31.25%) |
4 |
601166 |
兴业银行 |
1.56% |
2.90 |
60.52 |
8.77% |
0.00 (0.00%) |
5 |
600597 |
光明乳业 |
1.25% |
3.00 |
48.78 |
7.07% |
1.40 (46.67%) |
6 |
000002 |
万科A |
1.18% |
1.60 |
45.92 |
6.65% |
0.00 (0.00%) |
7 |
601615 |
明阳智能 |
1.11% |
2.28 |
43.27 |
6.27% |
-2.32 (-101.75%) |
8 |
600048 |
保利发展 |
1.10% |
2.70 |
42.71 |
6.19% |
0.00 (0.00%) |
9 |
600511 |
国药股份 |
1.05% |
0.83 |
40.93 |
5.93% |
-0.69 (-83.13%) |
10 |
002159 |
三特索道 |
0.92% |
3.00 |
35.91 |
5.20% |
0.00 (0.00%) |
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 |
000581 |
威孚高科 |
3.58% |
6.00 |
139.14 |
20.16% |
-0.35 (-5.89%) |
2 |
000028 |
国药一致 |
2.59% |
2.20 |
100.76 |
14.60% |
0.00 (0.00%) |
3 |
600486 |
扬农化工 |
1.63% |
0.48 |
63.36 |
9.18% |
-0.15 (-31.25%) |
4 |
601166 |
兴业银行 |
1.56% |
2.90 |
60.52 |
8.77% |
0.00 (0.00%) |
5 |
600597 |
光明乳业 |
1.25% |
3.00 |
48.78 |
7.07% |
1.40 (46.67%) |
6 |
000002 |
万科A |
1.18% |
1.60 |
45.92 |
6.65% |
0.00 (0.00%) |
7 |
601615 |
明阳智能 |
1.11% |
2.28 |
43.27 |
6.27% |
-2.32 (-101.75%) |
8 |
600048 |
保利发展 |
1.10% |
2.70 |
42.71 |
6.19% |
0.00 (0.00%) |
9 |
600511 |
国药股份 |
1.05% |
0.83 |
40.93 |
5.93% |
-0.69 (-83.13%) |
10 |
002159 |
三特索道 |
0.92% |
3.00 |
35.91 |
5.20% |
0.00 (0.00%) |
11 |
002142 |
宁波银行 |
0.73% |
0.80 |
28.27 |
4.10% |
--- |
12 |
000776 |
广发证券 |
0.54% |
1.30 |
21.16 |
3.07% |
--- |
13 |
000671 |
阳光城 |
0.50% |
3.00 |
19.56 |
2.83% |
--- |
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 |
000581 |
威孚高科 |
4.16% |
6.35 |
159.47 |
22.68% |
0.00 (0.00%) |
2 |
000028 |
国药一致 |
2.65% |
2.20 |
101.64 |
14.46% |
0.10 (4.55%) |
3 |
601615 |
明阳智能 |
2.03% |
4.60 |
77.83 |
11.07% |
0.60 (13.04%) |
4 |
600511 |
国药股份 |
1.73% |
1.52 |
66.24 |
9.42% |
0.32 (21.05%) |
5 |
600486 |
扬农化工 |
1.44% |
0.63 |
55.25 |
7.86% |
0.05 (7.94%) |
6 |
601166 |
兴业银行 |
1.22% |
2.90 |
46.78 |
6.65% |
0.00 (0.00%) |
7 |
000002 |
万科A |
1.17% |
1.60 |
44.83 |
6.38% |
0.00 (0.00%) |
8 |
600048 |
保利地产 |
1.12% |
2.70 |
42.90 |
6.10% |
0.00 (0.00%) |
9 |
002159 |
三特索道 |
0.91% |
3.00 |
35.01 |
4.98% |
1.00 (33.33%) |
10 |
600597 |
光明乳业 |
0.70% |
1.60 |
26.77 |
3.81% |
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 |
000581 |
威孚高科 |
4.16% |
6.35 |
159.47 |
22.68% |
0.00 (0.00%) |
2 |
000028 |
国药一致 |
2.65% |
2.20 |
101.64 |
14.46% |
0.10 (4.55%) |
3 |
601615 |
明阳智能 |
2.03% |
4.60 |
77.83 |
11.07% |
0.60 (13.04%) |
4 |
600511 |
国药股份 |
1.73% |
1.52 |
66.24 |
9.42% |
0.32 (21.05%) |
5 |
600486 |
扬农化工 |
1.44% |
0.63 |
55.25 |
7.86% |
0.05 (7.94%) |
6 |
601166 |
兴业银行 |
1.22% |
2.90 |
46.78 |
6.65% |
0.00 (0.00%) |
7 |
000002 |
万科A |
1.17% |
1.60 |
44.83 |
6.38% |
0.00 (0.00%) |
8 |
600048 |
保利地产 |
1.12% |
2.70 |
42.90 |
6.10% |
0.00 (0.00%) |
9 |
002159 |
三特索道 |
0.91% |
3.00 |
35.01 |
4.98% |
1.00 (33.33%) |
10 |
600597 |
光明乳业 |
0.70% |
1.60 |
26.77 |
3.81% |
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 |
000581 |
威孚高科 |
3.80% |
6.35 |
131.39 |
23.21% |
1.30 (20.46%) |
2 |
000028 |
国药一致 |
2.73% |
2.10 |
94.52 |
16.70% |
-0.90 (-42.86%) |
3 |
601615 |
明阳智能 |
1.44% |
4.00 |
49.80 |
8.80% |
新增 |
4 |
600511 |
国药股份 |
1.41% |
1.20 |
48.80 |
8.62% |
-3.20 (-266.67%) |
5 |
600486 |
扬农化工 |
1.38% |
0.58 |
47.85 |
8.45% |
新增 |
6 |
601166 |
兴业银行 |
1.32% |
2.90 |
45.76 |
8.08% |
0.00 (0.00%) |
7 |
000002 |
万科A |
1.21% |
1.60 |
41.82 |
7.39% |
0.00 (0.00%) |
8 |
600048 |
保利发展 |
1.15% |
2.70 |
39.91 |
7.05% |
-0.30 (-11.11%) |
9 |
002142 |
宁波银行 |
0.76% |
1.00 |
26.27 |
4.64% |
新增 |
10 |
002159 |
三特索道 |
0.61% |
2.00 |
21.12 |
3.73% |
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 |
000581 |
威孚高科 |
3.80% |
6.35 |
131.39 |
23.21% |
1.30 (20.46%) |
2 |
000028 |
国药一致 |
2.73% |
2.10 |
94.52 |
16.70% |
-0.90 (-42.86%) |
3 |
601615 |
明阳智能 |
1.44% |
4.00 |
49.80 |
8.80% |
新增 |
4 |
600511 |
国药股份 |
1.41% |
1.20 |
48.80 |
8.62% |
-3.20 (-266.67%) |
5 |
600486 |
扬农化工 |
1.38% |
0.58 |
47.85 |
8.45% |
新增 |
6 |
601166 |
兴业银行 |
1.32% |
2.90 |
45.76 |
8.08% |
0.00 (0.00%) |
7 |
000002 |
万科A |
1.21% |
1.60 |
41.82 |
7.39% |
0.00 (0.00%) |
8 |
600048 |
保利发展 |
1.15% |
2.70 |
39.91 |
7.05% |
-0.30 (-11.11%) |
9 |
002142 |
宁波银行 |
0.76% |
1.00 |
26.27 |
4.64% |
新增 |
10 |
002159 |
三特索道 |
0.61% |
2.00 |
21.12 |
3.73% |
新增 |
11 |
600837 |
海通证券 |
0.55% |
1.50 |
18.87 |
3.33% |
--- |
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 |
600511 |
国药股份 |
3.05% |
4.40 |
124.43 |
25.12% |
新增 |
2 |
000028 |
国药一致 |
2.94% |
3.00 |
119.85 |
24.20% |
新增 |
3 |
000581 |
威孚高科 |
2.35% |
5.05 |
96.02 |
19.39% |
新增 |
4 |
601166 |
兴业银行 |
1.13% |
2.90 |
46.14 |
9.32% |
新增 |
5 |
600048 |
保利地产 |
1.09% |
3.00 |
44.61 |
9.01% |
新增 |
6 |
000002 |
万科A |
1.01% |
1.60 |
41.04 |
8.29% |
新增 |
7 |
600597 |
光明乳业 |
0.57% |
2.00 |
23.18 |
4.68% |
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 |
600511 |
国药股份 |
3.05% |
4.40 |
124.43 |
25.12% |
新增 |
2 |
000028 |
国药一致 |
2.94% |
3.00 |
119.85 |
24.20% |
新增 |
3 |
000581 |
威孚高科 |
2.35% |
5.05 |
96.02 |
19.39% |
新增 |
4 |
601166 |
兴业银行 |
1.13% |
2.90 |
46.14 |
9.32% |
新增 |
5 |
600048 |
保利地产 |
1.09% |
3.00 |
44.61 |
9.01% |
新增 |
6 |
000002 |
万科A |
1.01% |
1.60 |
41.04 |
8.29% |
新增 |
7 |
600597 |
光明乳业 |
0.57% |
2.00 |
23.18 |
4.68% |
新增 |
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 |
600309 |
万华化学 |
9.03% |
33.00 |
1158.63 |
100.00% |
0.00 (0.00%) |
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600309 |
万华化学 |
9.03% |
33.00 |
1158.63 |
100.00% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600309 |
万华化学 |
2.74% |
33.00 |
1252.02 |
20.04% |
-9.00 (-27.27%) |
2 |
600887 |
伊利股份 |
2.64% |
37.50 |
1207.12 |
19.32% |
-12.50 (-33.33%) |
3 |
600276 |
恒瑞医药 |
2.54% |
16.80 |
1158.86 |
18.55% |
-8.20 (-48.81%) |
4 |
600196 |
复星医药 |
2.05% |
21.00 |
934.50 |
14.96% |
-14.00 (-66.67%) |
5 |
600019 |
宝钢股份 |
1.93% |
102.00 |
881.28 |
14.11% |
-48.00 (-47.06%) |
6 |
601288 |
农业银行 |
1.76% |
210.00 |
804.30 |
12.87% |
-40.00 (-19.05%) |
7 |
603477 |
巨星农牧 |
0.01% |
0.20 |
3.70 |
0.06% |
新增 |
8 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.03% |
新增 |
9 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.03% |
新增 |
10 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.79 |
0.03% |
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 |
600309 |
万华化学 |
2.74% |
33.00 |
1252.02 |
20.04% |
-9.00 (-27.27%) |
2 |
600887 |
伊利股份 |
2.64% |
37.50 |
1207.12 |
19.32% |
-12.50 (-33.33%) |
3 |
600276 |
恒瑞医药 |
2.54% |
16.80 |
1158.86 |
18.55% |
-8.20 (-48.81%) |
4 |
600196 |
复星医药 |
2.05% |
21.00 |
934.50 |
14.96% |
-14.00 (-66.67%) |
5 |
600019 |
宝钢股份 |
1.93% |
102.00 |
881.28 |
14.11% |
-48.00 (-47.06%) |
6 |
601288 |
农业银行 |
1.76% |
210.00 |
804.30 |
12.87% |
-40.00 (-19.05%) |
7 |
603477 |
巨星农牧 |
0.01% |
0.20 |
3.70 |
0.06% |
新增 |
8 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.03% |
新增 |
9 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.03% |
新增 |
10 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.79 |
0.03% |
新增 |
11 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.01% |
--- |
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 |
600309 |
万华化学 |
3.55% |
42.00 |
1770.30 |
22.25% |
0.00 (0.00%) |
2 |
600276 |
恒瑞医药 |
3.01% |
25.00 |
1498.25 |
18.83% |
0.00 (0.00%) |
3 |
600887 |
伊利股份 |
2.76% |
50.00 |
1375.00 |
17.29% |
0.00 (0.00%) |
4 |
600196 |
复星医药 |
2.40% |
35.00 |
1196.65 |
15.04% |
0.00 (0.00%) |
5 |
600019 |
宝钢股份 |
2.23% |
150.00 |
1108.50 |
13.93% |
新增 |
6 |
601288 |
农业银行 |
1.92% |
250.00 |
955.00 |
12.01% |
新增 |
7 |
603106 |
恒银科技 |
0.02% |
0.28 |
8.40 |
0.11% |
新增 |
8 |
603882 |
金域医学 |
0.02% |
0.28 |
11.53 |
0.14% |
新增 |
9 |
603055 |
台华新材 |
0.01% |
0.27 |
6.25 |
0.08% |
新增 |
10 |
603367 |
辰欣药业 |
0.01% |
0.33 |
5.57 |
0.07% |
新增 |
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600309 |
万华化学 |
3.55% |
42.00 |
1770.30 |
22.25% |
0.00 (0.00%) |
2 |
600276 |
恒瑞医药 |
3.01% |
25.00 |
1498.25 |
18.83% |
0.00 (0.00%) |
3 |
600887 |
伊利股份 |
2.76% |
50.00 |
1375.00 |
17.29% |
0.00 (0.00%) |
4 |
600196 |
复星医药 |
2.40% |
35.00 |
1196.65 |
15.04% |
0.00 (0.00%) |
5 |
600019 |
宝钢股份 |
2.23% |
150.00 |
1108.50 |
13.93% |
新增 |
6 |
601288 |
农业银行 |
1.92% |
250.00 |
955.00 |
12.01% |
新增 |
7 |
603106 |
恒银科技 |
0.02% |
0.28 |
8.40 |
0.11% |
新增 |
8 |
603882 |
金域医学 |
0.02% |
0.28 |
11.53 |
0.14% |
新增 |
9 |
603055 |
台华新材 |
0.01% |
0.27 |
6.25 |
0.08% |
新增 |
10 |
603367 |
辰欣药业 |
0.01% |
0.33 |
5.57 |
0.07% |
新增 |
显示全部持仓明细>>
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
2.13% |
25.00 |
1264.75 |
18.40% |
0.00 (0.00%) |
2 |
600309 |
万华化学 |
2.02% |
42.00 |
1202.88 |
17.50% |
7.00 (16.67%) |
3 |
600519 |
贵州茅台 |
1.98% |
2.50 |
1179.62 |
17.16% |
-0.70 (-28.00%) |
4 |
600196 |
复星医药 |
1.82% |
35.00 |
1084.65 |
15.78% |
0.00 (0.00%) |
5 |
600887 |
伊利股份 |
1.81% |
50.00 |
1079.50 |
15.70% |
0.00 (0.00%) |
6 |
600660 |
福耀玻璃 |
1.75% |
40.00 |
1041.60 |
15.15% |
-20.00 (-50.00%) |
7 |
603043 |
广州酒家 |
0.01% |
0.18 |
4.57 |
0.07% |
新增 |
8 |
603801 |
志邦家居 |
0.01% |
0.14 |
4.75 |
0.07% |
新增 |
9 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.02% |
新增 |
10 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.02% |
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 |
600276 |
恒瑞医药 |
2.13% |
25.00 |
1264.75 |
18.40% |
0.00 (0.00%) |
2 |
600309 |
万华化学 |
2.02% |
42.00 |
1202.88 |
17.50% |
7.00 (16.67%) |
3 |
600519 |
贵州茅台 |
1.98% |
2.50 |
1179.62 |
17.16% |
-0.70 (-28.00%) |
4 |
600196 |
复星医药 |
1.82% |
35.00 |
1084.65 |
15.78% |
0.00 (0.00%) |
5 |
600887 |
伊利股份 |
1.81% |
50.00 |
1079.50 |
15.70% |
0.00 (0.00%) |
6 |
600660 |
福耀玻璃 |
1.75% |
40.00 |
1041.60 |
15.15% |
-20.00 (-50.00%) |
7 |
603043 |
广州酒家 |
0.01% |
0.18 |
4.57 |
0.07% |
新增 |
8 |
603801 |
志邦家居 |
0.01% |
0.14 |
4.75 |
0.07% |
新增 |
9 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.02% |
新增 |
10 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.02% |
新增 |
11 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.01% |
--- |
12 |
603335 |
迪生力 |
0.00% |
0.22 |
2.49 |
0.04% |
--- |
13 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.01% |
--- |
14 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.03% |
--- |
15 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.03% |
--- |
16 |
603938 |
三孚股份 |
0.00% |
0.12 |
2.09 |
0.03% |
--- |
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 |
600276 |
恒瑞医药 |
1.80% |
25.00 |
1358.25 |
19.72% |
10.00 (40.00%) |
2 |
600660 |
福耀玻璃 |
1.80% |
60.00 |
1356.60 |
19.70% |
新增 |
3 |
600519 |
贵州茅台 |
1.64% |
3.20 |
1236.35 |
17.95% |
1.20 (37.50%) |
4 |
600196 |
复星医药 |
1.31% |
35.00 |
987.70 |
14.34% |
新增 |
5 |
600309 |
万华化学 |
1.26% |
35.00 |
948.85 |
13.78% |
9.00 (25.71%) |
6 |
600887 |
伊利股份 |
1.25% |
50.00 |
945.50 |
13.73% |
新增 |
7 |
601228 |
广州港 |
0.02% |
3.29 |
13.13 |
0.19% |
新增 |
8 |
601366 |
利群股份 |
0.01% |
0.84 |
7.41 |
0.11% |
新增 |
9 |
603133 |
碳元科技 |
0.01% |
0.24 |
6.54 |
0.09% |
新增 |
10 |
603303 |
得邦照明 |
0.01% |
0.24 |
7.06 |
0.10% |
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 |
600276 |
恒瑞医药 |
1.80% |
25.00 |
1358.25 |
19.72% |
10.00 (40.00%) |
2 |
600660 |
福耀玻璃 |
1.80% |
60.00 |
1356.60 |
19.70% |
新增 |
3 |
600519 |
贵州茅台 |
1.64% |
3.20 |
1236.35 |
17.95% |
1.20 (37.50%) |
4 |
600196 |
复星医药 |
1.31% |
35.00 |
987.70 |
14.34% |
新增 |
5 |
600309 |
万华化学 |
1.26% |
35.00 |
948.85 |
13.78% |
9.00 (25.71%) |
6 |
600887 |
伊利股份 |
1.25% |
50.00 |
945.50 |
13.73% |
新增 |
7 |
601228 |
广州港 |
0.02% |
3.29 |
13.13 |
0.19% |
新增 |
8 |
601366 |
利群股份 |
0.01% |
0.84 |
7.41 |
0.11% |
新增 |
9 |
603133 |
碳元科技 |
0.01% |
0.24 |
6.54 |
0.09% |
新增 |
10 |
603303 |
得邦照明 |
0.01% |
0.24 |
7.06 |
0.10% |
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 |
600276 |
恒瑞医药 |
0.78% |
15.00 |
682.50 |
10.93% |
--- |
2 |
600519 |
贵州茅台 |
0.76% |
2.00 |
668.30 |
10.70% |
--- |
3 |
002450 |
康得退 |
0.70% |
32.00 |
611.52 |
9.79% |
--- |
4 |
600867 |
通化东宝 |
0.70% |
28.00 |
614.09 |
9.83% |
--- |
5 |
000333 |
美的集团 |
0.67% |
21.00 |
591.57 |
9.47% |
--- |
6 |
600066 |
宇通客车 |
0.67% |
30.00 |
587.70 |
9.41% |
--- |
7 |
600309 |
万华化学 |
0.64% |
26.00 |
559.78 |
8.96% |
--- |
8 |
000858 |
五粮液 |
0.59% |
15.00 |
517.20 |
8.28% |
--- |
9 |
002142 |
宁波银行 |
0.57% |
30.00 |
499.20 |
7.99% |
--- |
10 |
000423 |
东阿阿胶 |
0.55% |
9.00 |
484.83 |
7.76% |
--- |
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 |
600276 |
恒瑞医药 |
0.78% |
15.00 |
682.50 |
10.93% |
--- |
2 |
600519 |
贵州茅台 |
0.76% |
2.00 |
668.30 |
10.70% |
--- |
3 |
002450 |
康得退 |
0.70% |
32.00 |
611.52 |
9.79% |
--- |
4 |
600867 |
通化东宝 |
0.70% |
28.00 |
614.09 |
9.83% |
--- |
5 |
000333 |
美的集团 |
0.67% |
21.00 |
591.57 |
9.47% |
--- |
6 |
600066 |
宇通客车 |
0.67% |
30.00 |
587.70 |
9.41% |
--- |
7 |
600309 |
万华化学 |
0.64% |
26.00 |
559.78 |
8.96% |
--- |
8 |
000858 |
五粮液 |
0.59% |
15.00 |
517.20 |
8.28% |
--- |
9 |
002142 |
宁波银行 |
0.57% |
30.00 |
499.20 |
7.99% |
--- |
10 |
000423 |
东阿阿胶 |
0.55% |
9.00 |
484.83 |
7.76% |
--- |
11 |
000651 |
格力电器 |
0.42% |
15.00 |
369.30 |
5.91% |
--- |
12 |
601375 |
中原证券 |
0.01% |
2.67 |
10.68 |
0.17% |
--- |
13 |
603218 |
日月股份 |
0.01% |
0.17 |
6.88 |
0.11% |
--- |
14 |
603298 |
杭叉集团 |
0.01% |
0.36 |
8.84 |
0.14% |
--- |
15 |
603416 |
信捷电气 |
0.01% |
0.11 |
5.39 |
0.09% |
--- |
16 |
603877 |
太平鸟 |
0.01% |
0.32 |
6.77 |
0.11% |
--- |
17 |
002835 |
同为股份 |
0.00% |
0.11 |
2.42 |
0.04% |
--- |
18 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.02% |
--- |
19 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.02% |
--- |
20 |
300582 |
英飞特 |
0.00% |
0.14 |
3.52 |
0.06% |
--- |
21 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.01% |
--- |
22 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.01% |
--- |
23 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.04% |
--- |
24 |
603239 |
浙江仙通 |
0.00% |
0.09 |
2.91 |
0.05% |
--- |
25 |
603886 |
元祖股份 |
0.00% |
0.22 |
3.97 |
0.06% |
--- |
26 |
603929 |
亚翔集成 |
0.00% |
0.22 |
1.56 |
0.02% |
--- |
显示全部持仓明细>>