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 |
000651 |
格力电器 |
2.02% |
9.30 |
299.18 |
16.60% |
0.19 (2.04%) |
2 |
000100 |
TCL科技 |
1.42% |
48.73 |
209.52 |
11.62% |
21.09 (43.28%) |
3 |
601872 |
招商轮船 |
0.90% |
22.61 |
132.95 |
7.37% |
1.22 (5.40%) |
4 |
601088 |
中国神华 |
0.80% |
3.77 |
118.19 |
6.56% |
-1.29 (-34.22%) |
5 |
002419 |
天虹股份 |
0.72% |
19.22 |
106.29 |
5.90% |
-15.10 (-78.56%) |
6 |
000063 |
中兴通讯 |
0.53% |
2.98 |
78.91 |
4.38% |
-1.23 (-41.28%) |
7 |
601288 |
农业银行 |
0.44% |
17.98 |
65.45 |
3.63% |
-127.05 (-706.62%) |
8 |
601877 |
正泰电器 |
0.44% |
3.01 |
64.75 |
3.59% |
1.27 (42.19%) |
9 |
002595 |
豪迈科技 |
0.43% |
2.14 |
63.71 |
3.53% |
新增 |
10 |
000333 |
美的集团 |
0.40% |
1.09 |
59.55 |
3.30% |
新增 |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
2.02% |
9.30 |
299.18 |
16.60% |
0.19 (2.04%) |
2 |
000100 |
TCL科技 |
1.42% |
48.73 |
209.52 |
11.62% |
21.09 (43.28%) |
3 |
601872 |
招商轮船 |
0.90% |
22.61 |
132.95 |
7.37% |
1.22 (5.40%) |
4 |
601088 |
中国神华 |
0.80% |
3.77 |
118.19 |
6.56% |
-1.29 (-34.22%) |
5 |
002419 |
天虹股份 |
0.72% |
19.22 |
106.29 |
5.90% |
-15.10 (-78.56%) |
6 |
000063 |
中兴通讯 |
0.53% |
2.98 |
78.91 |
4.38% |
-1.23 (-41.28%) |
7 |
601288 |
农业银行 |
0.44% |
17.98 |
65.45 |
3.63% |
-127.05 (-706.62%) |
8 |
601877 |
正泰电器 |
0.44% |
3.01 |
64.75 |
3.59% |
1.27 (42.19%) |
9 |
002595 |
豪迈科技 |
0.43% |
2.14 |
63.71 |
3.53% |
新增 |
10 |
000333 |
美的集团 |
0.40% |
1.09 |
59.55 |
3.30% |
新增 |
11 |
002415 |
海康威视 |
0.36% |
1.52 |
52.77 |
2.93% |
--- |
12 |
000807 |
云铝股份 |
0.33% |
3.99 |
48.76 |
2.70% |
--- |
13 |
000050 |
深天马A |
0.32% |
4.38 |
46.65 |
2.59% |
--- |
14 |
000725 |
京东方A |
0.30% |
11.38 |
44.38 |
2.46% |
--- |
15 |
600511 |
国药股份 |
0.30% |
1.54 |
44.07 |
2.44% |
--- |
16 |
000683 |
远兴能源 |
0.29% |
7.29 |
42.79 |
2.37% |
--- |
17 |
002149 |
西部材料 |
0.27% |
2.50 |
39.30 |
2.18% |
--- |
18 |
600258 |
首旅酒店 |
0.25% |
2.34 |
36.55 |
2.03% |
--- |
19 |
600885 |
宏发股份 |
0.23% |
1.22 |
33.72 |
1.87% |
--- |
20 |
001380 |
华纬科技 |
0.22% |
0.95 |
33.10 |
1.84% |
--- |
21 |
600741 |
华域汽车 |
0.17% |
1.59 |
25.89 |
1.44% |
--- |
22 |
688278 |
特宝生物 |
0.16% |
0.46 |
24.20 |
1.34% |
--- |
23 |
601666 |
平煤股份 |
0.15% |
1.96 |
22.66 |
1.26% |
--- |
24 |
300760 |
迈瑞医疗 |
0.14% |
0.07 |
20.34 |
1.13% |
--- |
25 |
600267 |
海正药业 |
0.14% |
2.27 |
21.25 |
1.18% |
--- |
26 |
688133 |
泰坦科技 |
0.11% |
0.34 |
15.68 |
0.87% |
--- |
27 |
002180 |
纳思达 |
0.08% |
0.50 |
11.31 |
0.63% |
--- |
28 |
300677 |
英科医疗 |
0.08% |
0.51 |
11.91 |
0.66% |
--- |
29 |
300750 |
宁德时代 |
0.07% |
0.06 |
9.80 |
0.54% |
--- |
30 |
600201 |
生物股份 |
0.07% |
0.93 |
10.02 |
0.56% |
--- |
31 |
300592 |
华凯易佰 |
0.06% |
0.37 |
9.16 |
0.51% |
--- |
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 |
601288 |
农业银行 |
1.68% |
145.03 |
511.96 |
13.93% |
新增 |
2 |
000651 |
格力电器 |
1.09% |
9.11 |
332.61 |
9.05% |
新增 |
3 |
002419 |
天虹股份 |
0.66% |
34.32 |
200.77 |
5.46% |
新增 |
4 |
000063 |
中兴通讯 |
0.63% |
4.21 |
191.72 |
5.22% |
新增 |
5 |
000807 |
云铝股份 |
0.59% |
14.06 |
178.98 |
4.87% |
新增 |
6 |
688566 |
吉贝尔 |
0.53% |
4.12 |
160.64 |
4.37% |
新增 |
7 |
002080 |
中材科技 |
0.52% |
7.79 |
159.85 |
4.35% |
新增 |
8 |
601088 |
中国神华 |
0.51% |
5.06 |
155.59 |
4.24% |
新增 |
9 |
601766 |
中国中车 |
0.48% |
22.40 |
145.60 |
3.96% |
新增 |
10 |
601872 |
招商轮船 |
0.41% |
21.39 |
123.85 |
3.37% |
新增 |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601288 |
农业银行 |
1.68% |
145.03 |
511.96 |
13.93% |
新增 |
2 |
000651 |
格力电器 |
1.09% |
9.11 |
332.61 |
9.05% |
新增 |
3 |
002419 |
天虹股份 |
0.66% |
34.32 |
200.77 |
5.46% |
新增 |
4 |
000063 |
中兴通讯 |
0.63% |
4.21 |
191.72 |
5.22% |
新增 |
5 |
000807 |
云铝股份 |
0.59% |
14.06 |
178.98 |
4.87% |
新增 |
6 |
688566 |
吉贝尔 |
0.53% |
4.12 |
160.64 |
4.37% |
新增 |
7 |
002080 |
中材科技 |
0.52% |
7.79 |
159.85 |
4.35% |
新增 |
8 |
601088 |
中国神华 |
0.51% |
5.06 |
155.59 |
4.24% |
新增 |
9 |
601766 |
中国中车 |
0.48% |
22.40 |
145.60 |
3.96% |
新增 |
10 |
601872 |
招商轮船 |
0.41% |
21.39 |
123.85 |
3.37% |
新增 |
11 |
002773 |
康弘药业 |
0.39% |
6.27 |
119.88 |
3.26% |
--- |
12 |
000100 |
TCL科技 |
0.36% |
27.64 |
108.89 |
2.96% |
--- |
13 |
003020 |
立方制药 |
0.35% |
2.88 |
106.48 |
2.90% |
--- |
14 |
600665 |
天地源 |
0.35% |
26.42 |
107.00 |
2.91% |
--- |
15 |
600031 |
三一重工 |
0.32% |
5.86 |
97.45 |
2.65% |
--- |
16 |
605088 |
冠盛股份 |
0.31% |
5.42 |
92.95 |
2.53% |
--- |
17 |
002649 |
博彦科技 |
0.28% |
5.97 |
84.36 |
2.30% |
--- |
18 |
600887 |
伊利股份 |
0.28% |
3.03 |
85.81 |
2.34% |
--- |
19 |
605183 |
确成股份 |
0.26% |
4.34 |
78.55 |
2.14% |
--- |
20 |
601921 |
浙版传媒 |
0.25% |
8.89 |
77.25 |
2.10% |
--- |
21 |
003006 |
百亚股份 |
0.23% |
3.98 |
68.77 |
1.87% |
--- |
22 |
001380 |
华纬科技 |
0.20% |
1.89 |
61.60 |
1.68% |
--- |
23 |
002415 |
海康威视 |
0.19% |
1.78 |
58.94 |
1.60% |
--- |
24 |
301093 |
华兰股份 |
0.18% |
1.55 |
53.63 |
1.46% |
--- |
25 |
601877 |
正泰电器 |
0.16% |
1.74 |
48.11 |
1.31% |
--- |
26 |
600535 |
天士力 |
0.14% |
2.87 |
41.64 |
1.13% |
--- |
27 |
603258 |
电魂网络 |
0.12% |
0.88 |
37.41 |
1.02% |
--- |
28 |
002241 |
歌尔股份 |
0.10% |
1.70 |
30.18 |
0.82% |
--- |
29 |
002475 |
立讯精密 |
0.10% |
0.96 |
31.15 |
0.85% |
--- |
30 |
600298 |
安琪酵母 |
0.10% |
0.80 |
28.97 |
0.79% |
--- |
31 |
688223 |
晶科能源 |
0.10% |
2.14 |
30.14 |
0.82% |
--- |
32 |
002049 |
紫光国微 |
0.09% |
0.30 |
27.98 |
0.76% |
--- |
33 |
603260 |
合盛硅业 |
0.07% |
0.30 |
21.01 |
0.57% |
--- |
34 |
688256 |
寒武纪 |
0.05% |
0.08 |
14.25 |
0.39% |
--- |
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 |
300760 |
迈瑞医疗 |
0.61% |
1.26 |
398.12 |
11.81% |
新增 |
2 |
603882 |
金域医学 |
0.59% |
4.96 |
387.87 |
11.50% |
-0.54 (-10.89%) |
3 |
300750 |
宁德时代 |
0.55% |
0.92 |
361.95 |
10.73% |
-0.16 (-17.39%) |
4 |
002475 |
立讯精密 |
0.54% |
11.27 |
357.82 |
10.61% |
新增 |
5 |
600519 |
贵州茅台 |
0.53% |
0.20 |
345.40 |
10.24% |
0.00 (0.00%) |
6 |
600196 |
复星医药 |
0.52% |
9.61 |
338.66 |
10.04% |
新增 |
7 |
600036 |
招商银行 |
0.48% |
8.48 |
315.96 |
9.37% |
-0.94 (-11.08%) |
8 |
600111 |
北方稀土 |
0.44% |
11.57 |
289.83 |
8.60% |
新增 |
9 |
601888 |
中国中免 |
0.35% |
1.05 |
226.83 |
6.73% |
-0.35 (-33.33%) |
10 |
601225 |
陕西煤业 |
0.28% |
10.03 |
186.36 |
5.53% |
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 |
300760 |
迈瑞医疗 |
0.61% |
1.26 |
398.12 |
11.81% |
新增 |
2 |
603882 |
金域医学 |
0.59% |
4.96 |
387.87 |
11.50% |
-0.54 (-10.89%) |
3 |
300750 |
宁德时代 |
0.55% |
0.92 |
361.95 |
10.73% |
-0.16 (-17.39%) |
4 |
002475 |
立讯精密 |
0.54% |
11.27 |
357.82 |
10.61% |
新增 |
5 |
600519 |
贵州茅台 |
0.53% |
0.20 |
345.40 |
10.24% |
0.00 (0.00%) |
6 |
600196 |
复星医药 |
0.52% |
9.61 |
338.66 |
10.04% |
新增 |
7 |
600036 |
招商银行 |
0.48% |
8.48 |
315.96 |
9.37% |
-0.94 (-11.08%) |
8 |
600111 |
北方稀土 |
0.44% |
11.57 |
289.83 |
8.60% |
新增 |
9 |
601888 |
中国中免 |
0.35% |
1.05 |
226.83 |
6.73% |
-0.35 (-33.33%) |
10 |
601225 |
陕西煤业 |
0.28% |
10.03 |
186.36 |
5.53% |
新增 |
11 |
603799 |
华友钴业 |
0.23% |
2.66 |
147.80 |
4.38% |
--- |
12 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
0.20% |
--- |
13 |
601136 |
首创证券 |
0.01% |
0.47 |
8.26 |
0.24% |
--- |
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 |
601088 |
中国神华 |
0.81% |
19.40 |
613.82 |
14.06% |
新增 |
2 |
300750 |
宁德时代 |
0.57% |
1.08 |
432.96 |
9.92% |
新增 |
3 |
688036 |
传音控股 |
0.56% |
7.34 |
426.81 |
9.78% |
新增 |
4 |
000568 |
泸州老窖 |
0.49% |
1.62 |
373.67 |
8.56% |
新增 |
5 |
600519 |
贵州茅台 |
0.49% |
0.20 |
374.50 |
8.58% |
-0.19 (-97.15%) |
6 |
603882 |
金域医学 |
0.46% |
5.50 |
348.59 |
7.99% |
新增 |
7 |
600036 |
招商银行 |
0.42% |
9.42 |
316.98 |
7.26% |
0.00 (0.00%) |
8 |
601155 |
新城控股 |
0.39% |
16.97 |
296.64 |
6.80% |
新增 |
9 |
601888 |
中国中免 |
0.36% |
1.40 |
277.55 |
6.36% |
0.00 (0.00%) |
10 |
603799 |
华友钴业 |
0.32% |
3.79 |
243.65 |
5.58% |
1.80 (47.41%) |
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 |
601088 |
中国神华 |
0.81% |
19.40 |
613.82 |
14.06% |
新增 |
2 |
300750 |
宁德时代 |
0.57% |
1.08 |
432.96 |
9.92% |
新增 |
3 |
688036 |
传音控股 |
0.56% |
7.34 |
426.81 |
9.78% |
新增 |
4 |
000568 |
泸州老窖 |
0.49% |
1.62 |
373.67 |
8.56% |
新增 |
5 |
600519 |
贵州茅台 |
0.49% |
0.20 |
374.50 |
8.58% |
-0.19 (-97.15%) |
6 |
603882 |
金域医学 |
0.46% |
5.50 |
348.59 |
7.99% |
新增 |
7 |
600036 |
招商银行 |
0.42% |
9.42 |
316.98 |
7.26% |
0.00 (0.00%) |
8 |
601155 |
新城控股 |
0.39% |
16.97 |
296.64 |
6.80% |
新增 |
9 |
601888 |
中国中免 |
0.36% |
1.40 |
277.55 |
6.36% |
0.00 (0.00%) |
10 |
603799 |
华友钴业 |
0.32% |
3.79 |
243.65 |
5.58% |
1.80 (47.41%) |
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 |
1.25% |
0.39 |
806.34 |
12.20% |
-0.13 (-32.97%) |
2 |
601898 |
中煤能源 |
0.69% |
43.05 |
446.86 |
6.76% |
新增 |
3 |
688349 |
三一重能 |
0.69% |
11.02 |
449.24 |
6.80% |
新增 |
4 |
600036 |
招商银行 |
0.61% |
9.42 |
397.52 |
6.01% |
0.23 (2.44%) |
5 |
601888 |
中国中免 |
0.50% |
1.40 |
326.10 |
4.93% |
新增 |
6 |
601899 |
紫金矿业 |
0.50% |
34.66 |
323.38 |
4.89% |
新增 |
7 |
688005 |
容百科技 |
0.50% |
2.48 |
320.83 |
4.85% |
新增 |
8 |
688297 |
中无人机 |
0.50% |
6.06 |
322.35 |
4.88% |
新增 |
9 |
000858 |
五粮液 |
0.48% |
1.53 |
308.95 |
4.67% |
新增 |
10 |
002027 |
分众传媒 |
0.48% |
45.67 |
307.36 |
4.65% |
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 |
1.25% |
0.39 |
806.34 |
12.20% |
-0.13 (-32.97%) |
2 |
601898 |
中煤能源 |
0.69% |
43.05 |
446.86 |
6.76% |
新增 |
3 |
688349 |
三一重能 |
0.69% |
11.02 |
449.24 |
6.80% |
新增 |
4 |
600036 |
招商银行 |
0.61% |
9.42 |
397.52 |
6.01% |
0.23 (2.44%) |
5 |
601888 |
中国中免 |
0.50% |
1.40 |
326.10 |
4.93% |
新增 |
6 |
601899 |
紫金矿业 |
0.50% |
34.66 |
323.38 |
4.89% |
新增 |
7 |
688005 |
容百科技 |
0.50% |
2.48 |
320.83 |
4.85% |
新增 |
8 |
688297 |
中无人机 |
0.50% |
6.06 |
322.35 |
4.88% |
新增 |
9 |
000858 |
五粮液 |
0.48% |
1.53 |
308.95 |
4.67% |
新增 |
10 |
002027 |
分众传媒 |
0.48% |
45.67 |
307.36 |
4.65% |
新增 |
11 |
300363 |
博腾股份 |
0.48% |
4.01 |
312.74 |
4.73% |
--- |
12 |
603259 |
药明康德 |
0.48% |
3.01 |
313.01 |
4.73% |
--- |
13 |
603501 |
韦尔股份 |
0.48% |
1.80 |
311.45 |
4.71% |
--- |
14 |
600938 |
中国海油 |
0.46% |
17.98 |
300.40 |
4.54% |
--- |
15 |
601872 |
招商轮船 |
0.45% |
50.01 |
288.06 |
4.36% |
--- |
16 |
300347 |
泰格医药 |
0.43% |
2.42 |
276.97 |
4.19% |
--- |
17 |
603986 |
兆易创新 |
0.33% |
1.48 |
210.47 |
3.18% |
--- |
18 |
600580 |
卧龙电驱 |
0.31% |
13.90 |
200.44 |
3.03% |
--- |
19 |
600004 |
白云机场 |
0.30% |
13.06 |
194.72 |
2.95% |
--- |
20 |
603799 |
华友钴业 |
0.29% |
1.99 |
190.44 |
2.88% |
--- |
21 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.06% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
1.63% |
0.52 |
901.27 |
24.88% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
0.78% |
9.19 |
430.09 |
11.87% |
-2.25 (-24.48%) |
3 |
002241 |
歌尔股份 |
0.74% |
11.94 |
410.74 |
11.34% |
3.92 (32.83%) |
4 |
300760 |
迈瑞医疗 |
0.56% |
1.01 |
310.32 |
8.57% |
新增 |
5 |
603799 |
华友钴业 |
0.49% |
2.75 |
269.15 |
7.43% |
-3.93 (-142.81%) |
6 |
603005 |
晶方科技 |
0.43% |
6.42 |
237.67 |
6.56% |
新增 |
7 |
600276 |
恒瑞医药 |
0.41% |
6.13 |
225.71 |
6.23% |
新增 |
8 |
600188 |
兖矿能源 |
0.25% |
3.53 |
135.34 |
3.74% |
新增 |
9 |
601666 |
平煤股份 |
0.24% |
7.58 |
129.77 |
3.58% |
新增 |
10 |
601872 |
招商轮船 |
0.23% |
27.03 |
127.58 |
3.52% |
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 |
600519 |
贵州茅台 |
1.63% |
0.52 |
901.27 |
24.88% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
0.78% |
9.19 |
430.09 |
11.87% |
-2.25 (-24.48%) |
3 |
002241 |
歌尔股份 |
0.74% |
11.94 |
410.74 |
11.34% |
3.92 (32.83%) |
4 |
300760 |
迈瑞医疗 |
0.56% |
1.01 |
310.32 |
8.57% |
新增 |
5 |
603799 |
华友钴业 |
0.49% |
2.75 |
269.15 |
7.43% |
-3.93 (-142.81%) |
6 |
603005 |
晶方科技 |
0.43% |
6.42 |
237.67 |
6.56% |
新增 |
7 |
600276 |
恒瑞医药 |
0.41% |
6.13 |
225.71 |
6.23% |
新增 |
8 |
600188 |
兖矿能源 |
0.25% |
3.53 |
135.34 |
3.74% |
新增 |
9 |
601666 |
平煤股份 |
0.24% |
7.58 |
129.77 |
3.58% |
新增 |
10 |
601872 |
招商轮船 |
0.23% |
27.03 |
127.58 |
3.52% |
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 |
600519 |
贵州茅台 |
2.13% |
0.52 |
1074.82 |
17.76% |
-0.61 (-116.35%) |
2 |
603799 |
华友钴业 |
1.46% |
6.68 |
737.09 |
12.18% |
-2.95 (-44.15%) |
3 |
002475 |
立讯精密 |
1.22% |
12.52 |
615.98 |
10.18% |
新增 |
4 |
600036 |
招商银行 |
1.10% |
11.44 |
557.24 |
9.21% |
-17.10 (-149.47%) |
5 |
300115 |
长盈精密 |
1.08% |
27.41 |
543.81 |
8.99% |
新增 |
6 |
600183 |
生益科技 |
1.02% |
21.80 |
513.39 |
8.48% |
新增 |
7 |
600584 |
长电科技 |
0.95% |
15.48 |
480.19 |
7.94% |
新增 |
8 |
002241 |
歌尔股份 |
0.86% |
8.02 |
433.88 |
7.17% |
新增 |
9 |
002415 |
海康威视 |
0.54% |
5.22 |
273.11 |
4.51% |
0.00 (0.00%) |
10 |
600438 |
通威股份 |
0.53% |
5.90 |
265.26 |
4.38% |
0.00 (0.00%) |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
2.13% |
0.52 |
1074.82 |
17.76% |
-0.61 (-116.35%) |
2 |
603799 |
华友钴业 |
1.46% |
6.68 |
737.09 |
12.18% |
-2.95 (-44.15%) |
3 |
002475 |
立讯精密 |
1.22% |
12.52 |
615.98 |
10.18% |
新增 |
4 |
600036 |
招商银行 |
1.10% |
11.44 |
557.24 |
9.21% |
-17.10 (-149.47%) |
5 |
300115 |
长盈精密 |
1.08% |
27.41 |
543.81 |
8.99% |
新增 |
6 |
600183 |
生益科技 |
1.02% |
21.80 |
513.39 |
8.48% |
新增 |
7 |
600584 |
长电科技 |
0.95% |
15.48 |
480.19 |
7.94% |
新增 |
8 |
002241 |
歌尔股份 |
0.86% |
8.02 |
433.88 |
7.17% |
新增 |
9 |
002415 |
海康威视 |
0.54% |
5.22 |
273.11 |
4.51% |
0.00 (0.00%) |
10 |
600438 |
通威股份 |
0.53% |
5.90 |
265.26 |
4.38% |
0.00 (0.00%) |
11 |
300331 |
苏大维格 |
0.36% |
5.47 |
182.32 |
3.01% |
--- |
12 |
601677 |
明泰铝业 |
0.31% |
3.59 |
158.28 |
2.62% |
--- |
13 |
603259 |
药明康德 |
0.21% |
0.89 |
105.30 |
1.74% |
--- |
14 |
688772 |
珠海冠宇 |
0.10% |
1.30 |
50.66 |
0.84% |
--- |
15 |
688280 |
精进电动 |
0.06% |
2.12 |
28.91 |
0.48% |
--- |
16 |
688257 |
新锐股份 |
0.04% |
0.29 |
17.71 |
0.29% |
--- |
17 |
688121 |
卓然股份 |
0.03% |
0.37 |
13.41 |
0.22% |
--- |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
2.14% |
1.13 |
2075.77 |
28.40% |
0.34 (29.97%) |
2 |
600036 |
招商银行 |
1.48% |
28.54 |
1439.84 |
19.70% |
0.19 (0.67%) |
3 |
603799 |
华友钴业 |
1.02% |
9.63 |
995.95 |
13.62% |
新增 |
4 |
601225 |
陕西煤业 |
0.69% |
45.01 |
666.15 |
9.11% |
0.00 (0.00%) |
5 |
601899 |
紫金矿业 |
0.53% |
50.76 |
512.17 |
7.01% |
-9.17 (-18.07%) |
6 |
600438 |
通威股份 |
0.31% |
5.90 |
300.55 |
4.11% |
新增 |
7 |
002415 |
海康威视 |
0.30% |
5.22 |
287.10 |
3.93% |
新增 |
8 |
601001 |
晋控煤业 |
0.28% |
21.85 |
270.72 |
3.70% |
新增 |
9 |
600219 |
南山铝业 |
0.16% |
35.18 |
153.74 |
2.10% |
新增 |
10 |
300390 |
天华超净 |
0.15% |
1.38 |
148.14 |
2.03% |
新增 |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
2.14% |
1.13 |
2075.77 |
28.40% |
0.34 (29.97%) |
2 |
600036 |
招商银行 |
1.48% |
28.54 |
1439.84 |
19.70% |
0.19 (0.67%) |
3 |
603799 |
华友钴业 |
1.02% |
9.63 |
995.95 |
13.62% |
新增 |
4 |
601225 |
陕西煤业 |
0.69% |
45.01 |
666.15 |
9.11% |
0.00 (0.00%) |
5 |
601899 |
紫金矿业 |
0.53% |
50.76 |
512.17 |
7.01% |
-9.17 (-18.07%) |
6 |
600438 |
通威股份 |
0.31% |
5.90 |
300.55 |
4.11% |
新增 |
7 |
002415 |
海康威视 |
0.30% |
5.22 |
287.10 |
3.93% |
新增 |
8 |
601001 |
晋控煤业 |
0.28% |
21.85 |
270.72 |
3.70% |
新增 |
9 |
600219 |
南山铝业 |
0.16% |
35.18 |
153.74 |
2.10% |
新增 |
10 |
300390 |
天华超净 |
0.15% |
1.38 |
148.14 |
2.03% |
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 |
600519 |
贵州茅台 |
1.70% |
0.79 |
1633.64 |
23.88% |
-0.61 (-76.80%) |
2 |
600036 |
招商银行 |
1.60% |
28.35 |
1536.29 |
22.46% |
0.00 (0.00%) |
3 |
600732 |
爱旭股份 |
0.65% |
44.50 |
619.44 |
9.06% |
新增 |
4 |
601899 |
紫金矿业 |
0.61% |
59.93 |
580.72 |
8.49% |
29.78 (49.69%) |
5 |
601225 |
陕西煤业 |
0.56% |
45.01 |
533.37 |
7.80% |
新增 |
6 |
002008 |
大族激光 |
0.30% |
7.22 |
291.62 |
4.26% |
新增 |
7 |
603650 |
彤程新材 |
0.30% |
5.99 |
288.12 |
4.21% |
新增 |
8 |
600745 |
闻泰科技 |
0.20% |
1.93 |
187.02 |
2.73% |
新增 |
9 |
000100 |
TCL科技 |
0.19% |
24.29 |
185.82 |
2.72% |
新增 |
10 |
603259 |
药明康德 |
0.15% |
0.89 |
139.05 |
2.03% |
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 |
600519 |
贵州茅台 |
1.70% |
0.79 |
1633.64 |
23.88% |
-0.61 (-76.80%) |
2 |
600036 |
招商银行 |
1.60% |
28.35 |
1536.29 |
22.46% |
0.00 (0.00%) |
3 |
600732 |
爱旭股份 |
0.65% |
44.50 |
619.44 |
9.06% |
新增 |
4 |
601899 |
紫金矿业 |
0.61% |
59.93 |
580.72 |
8.49% |
29.78 (49.69%) |
5 |
601225 |
陕西煤业 |
0.56% |
45.01 |
533.37 |
7.80% |
新增 |
6 |
002008 |
大族激光 |
0.30% |
7.22 |
291.62 |
4.26% |
新增 |
7 |
603650 |
彤程新材 |
0.30% |
5.99 |
288.12 |
4.21% |
新增 |
8 |
600745 |
闻泰科技 |
0.20% |
1.93 |
187.02 |
2.73% |
新增 |
9 |
000100 |
TCL科技 |
0.19% |
24.29 |
185.82 |
2.72% |
新增 |
10 |
603259 |
药明康德 |
0.15% |
0.89 |
139.05 |
2.03% |
新增 |
11 |
601888 |
中国中免 |
0.11% |
0.35 |
105.03 |
1.54% |
--- |
12 |
688981 |
中芯国际 |
0.11% |
1.70 |
104.91 |
1.53% |
--- |
13 |
688012 |
中微公司 |
0.10% |
0.60 |
98.79 |
1.44% |
--- |
14 |
688696 |
极米科技 |
0.10% |
0.13 |
97.69 |
1.43% |
--- |
15 |
000703 |
恒逸石化 |
0.09% |
7.58 |
90.58 |
1.32% |
--- |
16 |
002597 |
金禾实业 |
0.09% |
2.61 |
90.57 |
1.32% |
--- |
17 |
688599 |
天合光能 |
0.06% |
2.14 |
60.53 |
0.89% |
--- |
18 |
688276 |
百克生物 |
0.04% |
0.35 |
36.46 |
0.53% |
--- |
19 |
688036 |
传音控股 |
0.03% |
0.14 |
30.11 |
0.44% |
--- |
20 |
688161 |
威高骨科 |
0.03% |
0.31 |
32.55 |
0.48% |
--- |
21 |
688630 |
芯碁微装 |
0.02% |
0.34 |
19.85 |
0.29% |
--- |
22 |
688700 |
东威科技 |
0.02% |
0.30 |
16.28 |
0.24% |
--- |
23 |
300919 |
中伟股份 |
0.01% |
0.06 |
9.94 |
0.15% |
--- |
24 |
601665 |
齐鲁银行 |
0.01% |
0.67 |
6.26 |
0.09% |
--- |
25 |
603529 |
爱玛科技 |
0.01% |
0.10 |
5.92 |
0.09% |
--- |
26 |
688216 |
气派科技 |
0.01% |
0.20 |
9.53 |
0.14% |
--- |
27 |
688239 |
航宇科技 |
0.01% |
0.49 |
5.66 |
0.08% |
--- |
28 |
688499 |
利元亨 |
0.01% |
0.21 |
8.35 |
0.12% |
--- |
29 |
300917 |
特发服务 |
0.00% |
0.04 |
1.01 |
0.01% |
--- |
30 |
300918 |
南山智尚 |
0.00% |
0.11 |
1.11 |
0.02% |
--- |
31 |
300922 |
天秦装备 |
0.00% |
0.03 |
1.00 |
0.01% |
--- |
32 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.05% |
--- |
33 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.02% |
--- |
34 |
603806 |
福斯特 |
0.00% |
0.00 |
0.21 |
0.00% |
--- |
35 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.01% |
--- |
36 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.01% |
--- |
37 |
605259 |
绿田机械 |
0.00% |
0.03 |
1.05 |
0.02% |
--- |
38 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.03% |
--- |
39 |
688517 |
金冠电气 |
0.00% |
0.29 |
3.44 |
0.05% |
--- |
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 |
3.00% |
1.40 |
2821.24 |
38.62% |
0.29 (20.65%) |
2 |
600036 |
招商银行 |
1.54% |
28.35 |
1448.68 |
19.83% |
-10.43 (-36.79%) |
3 |
601012 |
隆基股份 |
0.69% |
7.31 |
643.28 |
8.81% |
新增 |
4 |
600276 |
恒瑞医药 |
0.37% |
3.73 |
343.13 |
4.70% |
0.00 (0.00%) |
5 |
002027 |
分众传媒 |
0.31% |
31.11 |
288.70 |
3.95% |
新增 |
6 |
601899 |
紫金矿业 |
0.31% |
30.15 |
290.04 |
3.97% |
新增 |
7 |
600031 |
三一重工 |
0.26% |
7.05 |
240.76 |
3.30% |
0.00 (0.00%) |
8 |
002460 |
赣锋锂业 |
0.25% |
2.50 |
235.65 |
3.23% |
新增 |
9 |
300896 |
爱美客 |
0.25% |
0.57 |
234.38 |
3.21% |
0.53 (93.60%) |
10 |
300433 |
蓝思科技 |
0.22% |
7.76 |
202.77 |
2.78% |
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 |
600519 |
贵州茅台 |
3.00% |
1.40 |
2821.24 |
38.62% |
0.29 (20.65%) |
2 |
600036 |
招商银行 |
1.54% |
28.35 |
1448.68 |
19.83% |
-10.43 (-36.79%) |
3 |
601012 |
隆基股份 |
0.69% |
7.31 |
643.28 |
8.81% |
新增 |
4 |
600276 |
恒瑞医药 |
0.37% |
3.73 |
343.13 |
4.70% |
0.00 (0.00%) |
5 |
002027 |
分众传媒 |
0.31% |
31.11 |
288.70 |
3.95% |
新增 |
6 |
601899 |
紫金矿业 |
0.31% |
30.15 |
290.04 |
3.97% |
新增 |
7 |
600031 |
三一重工 |
0.26% |
7.05 |
240.76 |
3.30% |
0.00 (0.00%) |
8 |
002460 |
赣锋锂业 |
0.25% |
2.50 |
235.65 |
3.23% |
新增 |
9 |
300896 |
爱美客 |
0.25% |
0.57 |
234.38 |
3.21% |
0.53 (93.60%) |
10 |
300433 |
蓝思科技 |
0.22% |
7.76 |
202.77 |
2.78% |
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 |
600519 |
贵州茅台 |
2.38% |
1.11 |
2226.37 |
16.89% |
0.00 (0.00%) |
2 |
000002 |
万科A |
2.28% |
74.53 |
2139.01 |
16.22% |
10.89 (14.61%) |
3 |
600036 |
招商银行 |
1.82% |
38.78 |
1704.38 |
12.93% |
-4.42 (-11.40%) |
4 |
000333 |
美的集团 |
1.17% |
11.14 |
1096.62 |
8.32% |
-7.71 (-69.21%) |
5 |
000001 |
平安银行 |
0.76% |
36.76 |
710.98 |
5.39% |
-52.18 (-141.94%) |
6 |
002812 |
恩捷股份 |
0.76% |
5.02 |
711.62 |
5.40% |
新增 |
7 |
603882 |
金域医学 |
0.71% |
5.18 |
663.66 |
5.03% |
新增 |
8 |
002594 |
比亚迪 |
0.65% |
3.11 |
604.27 |
4.58% |
新增 |
9 |
601233 |
桐昆股份 |
0.57% |
26.15 |
538.43 |
4.08% |
新增 |
10 |
600276 |
恒瑞医药 |
0.44% |
3.73 |
415.30 |
3.15% |
-2.20 (-59.04%) |
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 |
2.38% |
1.11 |
2226.37 |
16.89% |
0.00 (0.00%) |
2 |
000002 |
万科A |
2.28% |
74.53 |
2139.01 |
16.22% |
10.89 (14.61%) |
3 |
600036 |
招商银行 |
1.82% |
38.78 |
1704.38 |
12.93% |
-4.42 (-11.40%) |
4 |
000333 |
美的集团 |
1.17% |
11.14 |
1096.62 |
8.32% |
-7.71 (-69.21%) |
5 |
000001 |
平安银行 |
0.76% |
36.76 |
710.98 |
5.39% |
-52.18 (-141.94%) |
6 |
002812 |
恩捷股份 |
0.76% |
5.02 |
711.62 |
5.40% |
新增 |
7 |
603882 |
金域医学 |
0.71% |
5.18 |
663.66 |
5.03% |
新增 |
8 |
002594 |
比亚迪 |
0.65% |
3.11 |
604.27 |
4.58% |
新增 |
9 |
601233 |
桐昆股份 |
0.57% |
26.15 |
538.43 |
4.08% |
新增 |
10 |
600276 |
恒瑞医药 |
0.44% |
3.73 |
415.30 |
3.15% |
-2.20 (-59.04%) |
11 |
600183 |
生益科技 |
0.33% |
10.87 |
306.10 |
2.32% |
--- |
12 |
601877 |
正泰电器 |
0.33% |
7.80 |
305.45 |
2.32% |
--- |
13 |
002624 |
完美世界 |
0.30% |
9.63 |
284.08 |
2.15% |
--- |
14 |
600031 |
三一重工 |
0.26% |
7.05 |
246.61 |
1.87% |
--- |
15 |
000603 |
盛达资源 |
0.21% |
12.50 |
199.00 |
1.51% |
--- |
16 |
002690 |
美亚光电 |
0.21% |
4.51 |
199.70 |
1.51% |
--- |
17 |
603259 |
药明康德 |
0.20% |
1.41 |
189.96 |
1.44% |
--- |
18 |
601995 |
中金公司 |
0.18% |
2.50 |
171.44 |
1.30% |
--- |
19 |
000710 |
贝瑞基因 |
0.16% |
3.90 |
148.43 |
1.13% |
--- |
20 |
002142 |
宁波银行 |
0.07% |
1.93 |
68.21 |
0.52% |
--- |
21 |
300395 |
菲利华 |
0.07% |
1.06 |
63.42 |
0.48% |
--- |
22 |
688580 |
伟思医疗 |
0.04% |
0.34 |
33.84 |
0.26% |
--- |
23 |
300896 |
爱美客 |
0.02% |
0.04 |
22.15 |
0.17% |
--- |
24 |
688313 |
仕佳光子 |
0.02% |
0.72 |
16.39 |
0.12% |
--- |
25 |
300922 |
天秦装备 |
0.01% |
0.29 |
10.89 |
0.08% |
--- |
26 |
605376 |
博迁新材 |
0.01% |
0.14 |
6.68 |
0.05% |
--- |
27 |
688056 |
莱伯泰科 |
0.01% |
0.20 |
6.14 |
0.05% |
--- |
28 |
688077 |
大地熊 |
0.01% |
0.28 |
10.69 |
0.08% |
--- |
29 |
688557 |
兰剑智能 |
0.01% |
0.18 |
5.93 |
0.05% |
--- |
30 |
688617 |
惠泰医疗 |
0.01% |
0.17 |
12.46 |
0.09% |
--- |
31 |
002998 |
优彩资源 |
0.00% |
0.14 |
1.25 |
0.01% |
--- |
32 |
003001 |
中岩大地 |
0.00% |
0.04 |
1.33 |
0.01% |
--- |
33 |
003004 |
声迅股份 |
0.00% |
0.03 |
1.00 |
0.01% |
--- |
34 |
003015 |
日久光电 |
0.00% |
0.11 |
1.68 |
0.01% |
--- |
35 |
003016 |
欣贺股份 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
36 |
003018 |
金富科技 |
0.00% |
0.10 |
1.28 |
0.01% |
--- |
37 |
003019 |
宸展光电 |
0.00% |
0.06 |
1.81 |
0.01% |
--- |
38 |
003020 |
立方制药 |
0.00% |
0.04 |
1.29 |
0.01% |
--- |
39 |
003021 |
兆威机电 |
0.00% |
0.00 |
0.18 |
0.00% |
--- |
40 |
003023 |
彩虹集团 |
0.00% |
0.03 |
1.13 |
0.01% |
--- |
41 |
003025 |
思进智能 |
0.00% |
0.03 |
1.08 |
0.01% |
--- |
42 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.02% |
--- |
43 |
003027 |
同兴环保 |
0.00% |
0.03 |
1.40 |
0.01% |
--- |
44 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.01% |
--- |
45 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.01% |
--- |
46 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.01% |
--- |
47 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
48 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.01% |
--- |
49 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.01% |
--- |
50 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.01% |
--- |
51 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.01% |
--- |
52 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.01% |
--- |
53 |
300888 |
稳健医疗 |
0.00% |
0.00 |
0.46 |
0.00% |
--- |
54 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.01% |
--- |
55 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.01% |
--- |
56 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.01% |
--- |
57 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.91 |
0.01% |
--- |
58 |
300893 |
松原股份 |
0.00% |
0.04 |
1.28 |
0.01% |
--- |
59 |
300895 |
铜牛信息 |
0.00% |
0.04 |
1.95 |
0.01% |
--- |
60 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.01% |
--- |
61 |
300909 |
汇创达 |
0.00% |
0.05 |
1.95 |
0.01% |
--- |
62 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.02% |
--- |
63 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.01% |
--- |
64 |
300912 |
凯龙高科 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
65 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
66 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.01% |
--- |
67 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.03% |
--- |
68 |
601686 |
友发集团 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
69 |
605007 |
五洲特纸 |
0.00% |
0.06 |
1.45 |
0.01% |
--- |
70 |
605068 |
明新旭腾 |
0.00% |
0.06 |
2.11 |
0.02% |
--- |
71 |
605151 |
西上海 |
0.00% |
0.07 |
1.52 |
0.01% |
--- |
72 |
605155 |
西大门 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
73 |
605169 |
洪通燃气 |
0.00% |
0.07 |
1.85 |
0.01% |
--- |
74 |
605177 |
东亚药业 |
0.00% |
0.00 |
0.14 |
0.00% |
--- |
75 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.01% |
--- |
76 |
605183 |
确成股份 |
0.00% |
0.07 |
1.26 |
0.01% |
--- |
77 |
605186 |
健麾信息 |
0.00% |
0.06 |
1.76 |
0.01% |
--- |
78 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.01% |
--- |
79 |
605299 |
舒华体育 |
0.00% |
0.07 |
0.93 |
0.01% |
--- |
80 |
605358 |
立昂微 |
0.00% |
0.01 |
1.12 |
0.01% |
--- |
81 |
605377 |
华旺科技 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
82 |
688036 |
传音控股 |
0.00% |
0.01 |
0.79 |
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 |
600519 |
贵州茅台 |
1.99% |
1.11 |
1859.21 |
14.87% |
-0.48 (-43.08%) |
2 |
000002 |
万科A |
1.91% |
63.64 |
1783.19 |
14.26% |
23.54 (36.99%) |
3 |
600036 |
招商银行 |
1.67% |
43.20 |
1555.20 |
12.44% |
6.05 (14.00%) |
4 |
000333 |
美的集团 |
1.47% |
18.85 |
1368.51 |
10.94% |
新增 |
5 |
000001 |
平安银行 |
1.45% |
88.94 |
1349.22 |
10.79% |
新增 |
6 |
601318 |
中国平安 |
0.58% |
7.13 |
543.73 |
4.35% |
0.00 (0.00%) |
7 |
600276 |
恒瑞医药 |
0.57% |
5.93 |
532.27 |
4.26% |
0.00 (0.00%) |
8 |
000876 |
新希望 |
0.52% |
17.39 |
481.70 |
3.85% |
新增 |
9 |
603259 |
药明康德 |
0.43% |
3.92 |
397.88 |
3.18% |
0.00 (0.00%) |
10 |
002120 |
韵达股份 |
0.40% |
19.72 |
369.36 |
2.95% |
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 |
1.99% |
1.11 |
1859.21 |
14.87% |
-0.48 (-43.08%) |
2 |
000002 |
万科A |
1.91% |
63.64 |
1783.19 |
14.26% |
23.54 (36.99%) |
3 |
600036 |
招商银行 |
1.67% |
43.20 |
1555.20 |
12.44% |
6.05 (14.00%) |
4 |
000333 |
美的集团 |
1.47% |
18.85 |
1368.51 |
10.94% |
新增 |
5 |
000001 |
平安银行 |
1.45% |
88.94 |
1349.22 |
10.79% |
新增 |
6 |
601318 |
中国平安 |
0.58% |
7.13 |
543.73 |
4.35% |
0.00 (0.00%) |
7 |
600276 |
恒瑞医药 |
0.57% |
5.93 |
532.27 |
4.26% |
0.00 (0.00%) |
8 |
000876 |
新希望 |
0.52% |
17.39 |
481.70 |
3.85% |
新增 |
9 |
603259 |
药明康德 |
0.43% |
3.92 |
397.88 |
3.18% |
0.00 (0.00%) |
10 |
002120 |
韵达股份 |
0.40% |
19.72 |
369.36 |
2.95% |
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 |
600519 |
贵州茅台 |
2.61% |
1.59 |
2332.27 |
28.38% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
1.40% |
37.15 |
1252.70 |
15.25% |
0.00 (0.00%) |
3 |
000002 |
万科A |
1.17% |
40.10 |
1048.21 |
12.76% |
新增 |
4 |
600276 |
恒瑞医药 |
0.61% |
5.93 |
546.97 |
6.66% |
-0.60 (-10.19%) |
5 |
601318 |
中国平安 |
0.57% |
7.13 |
509.08 |
6.20% |
0.00 (0.00%) |
6 |
600438 |
通威股份 |
0.53% |
27.02 |
469.61 |
5.72% |
新增 |
7 |
603259 |
药明康德 |
0.42% |
3.92 |
378.67 |
4.61% |
0.28 (7.14%) |
8 |
600585 |
海螺水泥 |
0.35% |
5.91 |
312.70 |
3.81% |
-3.28 (-55.50%) |
9 |
603882 |
金域医学 |
0.32% |
3.21 |
287.30 |
3.50% |
新增 |
10 |
002292 |
奥飞娱乐 |
0.31% |
32.82 |
276.34 |
3.36% |
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 |
600519 |
贵州茅台 |
2.61% |
1.59 |
2332.27 |
28.38% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
1.40% |
37.15 |
1252.70 |
15.25% |
0.00 (0.00%) |
3 |
000002 |
万科A |
1.17% |
40.10 |
1048.21 |
12.76% |
新增 |
4 |
600276 |
恒瑞医药 |
0.61% |
5.93 |
546.97 |
6.66% |
-0.60 (-10.19%) |
5 |
601318 |
中国平安 |
0.57% |
7.13 |
509.08 |
6.20% |
0.00 (0.00%) |
6 |
600438 |
通威股份 |
0.53% |
27.02 |
469.61 |
5.72% |
新增 |
7 |
603259 |
药明康德 |
0.42% |
3.92 |
378.67 |
4.61% |
0.28 (7.14%) |
8 |
600585 |
海螺水泥 |
0.35% |
5.91 |
312.70 |
3.81% |
-3.28 (-55.50%) |
9 |
603882 |
金域医学 |
0.32% |
3.21 |
287.30 |
3.50% |
新增 |
10 |
002292 |
奥飞娱乐 |
0.31% |
32.82 |
276.34 |
3.36% |
新增 |
11 |
688036 |
传音控股 |
0.29% |
3.71 |
263.69 |
3.21% |
--- |
12 |
300630 |
普利制药 |
0.20% |
2.47 |
182.66 |
2.22% |
--- |
13 |
688111 |
金山办公 |
0.09% |
0.24 |
80.31 |
0.98% |
--- |
14 |
688122 |
西部超导 |
0.06% |
1.57 |
53.59 |
0.65% |
--- |
15 |
688028 |
沃尔德 |
0.04% |
0.74 |
38.84 |
0.47% |
--- |
16 |
688037 |
芯源微 |
0.04% |
0.30 |
38.49 |
0.47% |
--- |
17 |
688365 |
光云科技 |
0.04% |
0.82 |
35.65 |
0.43% |
--- |
18 |
688398 |
赛特新材 |
0.02% |
0.32 |
17.68 |
0.22% |
--- |
19 |
688568 |
中科星图 |
0.02% |
1.10 |
17.86 |
0.22% |
--- |
20 |
603087 |
甘李药业 |
0.01% |
0.11 |
10.79 |
0.13% |
--- |
21 |
603392 |
万泰生物 |
0.01% |
0.08 |
12.95 |
0.16% |
--- |
22 |
688027 |
国盾量子 |
0.01% |
0.28 |
10.24 |
0.12% |
--- |
23 |
688277 |
天智航 |
0.01% |
0.88 |
10.61 |
0.13% |
--- |
24 |
688377 |
迪威尔 |
0.01% |
0.79 |
12.96 |
0.16% |
--- |
25 |
688528 |
秦川物联 |
0.01% |
0.83 |
9.45 |
0.11% |
--- |
26 |
000960 |
锡业股份 |
0.00% |
0.02 |
0.17 |
0.00% |
--- |
27 |
002385 |
大北农 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
28 |
002415 |
海康威视 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
29 |
600547 |
山东黄金 |
0.00% |
0.02 |
0.69 |
0.01% |
--- |
30 |
600918 |
中泰证券 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
31 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.02% |
--- |
32 |
601077 |
渝农商行 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
33 |
601827 |
三峰环境 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
34 |
601916 |
浙商银行 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
35 |
603893 |
瑞芯微 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
36 |
603950 |
长源东谷 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
37 |
605001 |
威奥股份 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
38 |
605166 |
聚合顺 |
0.00% |
0.16 |
2.60 |
0.03% |
--- |
39 |
688020 |
方邦股份 |
0.00% |
0.02 |
1.78 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
2.02% |
1.59 |
1771.27 |
21.36% |
0.96 (60.42%) |
2 |
600036 |
招商银行 |
1.37% |
37.15 |
1199.20 |
14.46% |
5.60 (15.07%) |
3 |
600031 |
三一重工 |
1.27% |
64.32 |
1112.74 |
13.42% |
新增 |
4 |
600276 |
恒瑞医药 |
0.69% |
6.53 |
600.96 |
7.25% |
0.00 (0.00%) |
5 |
600690 |
海尔智家 |
0.63% |
38.38 |
552.67 |
6.67% |
新增 |
6 |
600585 |
海螺水泥 |
0.58% |
9.19 |
506.37 |
6.11% |
新增 |
7 |
601318 |
中国平安 |
0.56% |
7.13 |
493.18 |
5.95% |
0.00 (0.00%) |
8 |
601658 |
邮储银行 |
0.47% |
79.66 |
412.63 |
4.98% |
0.00 (0.00%) |
9 |
603259 |
药明康德 |
0.38% |
3.64 |
329.38 |
3.97% |
新增 |
10 |
688020 |
方邦股份 |
0.30% |
3.20 |
262.92 |
3.17% |
-1.60 (-49.92%) |
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 |
2.02% |
1.59 |
1771.27 |
21.36% |
0.96 (60.42%) |
2 |
600036 |
招商银行 |
1.37% |
37.15 |
1199.20 |
14.46% |
5.60 (15.07%) |
3 |
600031 |
三一重工 |
1.27% |
64.32 |
1112.74 |
13.42% |
新增 |
4 |
600276 |
恒瑞医药 |
0.69% |
6.53 |
600.96 |
7.25% |
0.00 (0.00%) |
5 |
600690 |
海尔智家 |
0.63% |
38.38 |
552.67 |
6.67% |
新增 |
6 |
600585 |
海螺水泥 |
0.58% |
9.19 |
506.37 |
6.11% |
新增 |
7 |
601318 |
中国平安 |
0.56% |
7.13 |
493.18 |
5.95% |
0.00 (0.00%) |
8 |
601658 |
邮储银行 |
0.47% |
79.66 |
412.63 |
4.98% |
0.00 (0.00%) |
9 |
603259 |
药明康德 |
0.38% |
3.64 |
329.38 |
3.97% |
新增 |
10 |
688020 |
方邦股份 |
0.30% |
3.20 |
262.92 |
3.17% |
-1.60 (-49.92%) |
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 |
600036 |
招商银行 |
1.38% |
31.55 |
1185.65 |
14.94% |
0.00 (0.00%) |
2 |
601888 |
中国中免 |
1.05% |
10.14 |
901.95 |
11.37% |
新增 |
3 |
600048 |
保利发展 |
0.95% |
50.21 |
812.40 |
10.24% |
新增 |
4 |
600519 |
贵州茅台 |
0.87% |
0.63 |
746.59 |
9.41% |
0.00 (0.00%) |
5 |
601318 |
中国平安 |
0.71% |
7.13 |
609.33 |
7.68% |
1.89 (26.51%) |
6 |
002120 |
韵达股份 |
0.68% |
17.54 |
584.08 |
7.36% |
0.00 (0.00%) |
7 |
600276 |
恒瑞医药 |
0.67% |
6.53 |
571.51 |
7.20% |
-7.83 (-119.91%) |
8 |
600030 |
中信证券 |
0.53% |
17.78 |
449.83 |
5.67% |
-7.48 (-42.07%) |
9 |
601658 |
邮储银行 |
0.53% |
79.66 |
454.85 |
5.73% |
新增 |
10 |
688020 |
方邦股份 |
0.51% |
4.79 |
434.81 |
5.48% |
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 |
600036 |
招商银行 |
1.38% |
31.55 |
1185.65 |
14.94% |
0.00 (0.00%) |
2 |
601888 |
中国中免 |
1.05% |
10.14 |
901.95 |
11.37% |
新增 |
3 |
600048 |
保利发展 |
0.95% |
50.21 |
812.40 |
10.24% |
新增 |
4 |
600519 |
贵州茅台 |
0.87% |
0.63 |
746.59 |
9.41% |
0.00 (0.00%) |
5 |
601318 |
中国平安 |
0.71% |
7.13 |
609.33 |
7.68% |
1.89 (26.51%) |
6 |
002120 |
韵达股份 |
0.68% |
17.54 |
584.08 |
7.36% |
0.00 (0.00%) |
7 |
600276 |
恒瑞医药 |
0.67% |
6.53 |
571.51 |
7.20% |
-7.83 (-119.91%) |
8 |
600030 |
中信证券 |
0.53% |
17.78 |
449.83 |
5.67% |
-7.48 (-42.07%) |
9 |
601658 |
邮储银行 |
0.53% |
79.66 |
454.85 |
5.73% |
新增 |
10 |
688020 |
方邦股份 |
0.51% |
4.79 |
434.81 |
5.48% |
新增 |
11 |
300529 |
健帆生物 |
0.31% |
3.70 |
265.81 |
3.35% |
--- |
12 |
688111 |
金山办公 |
0.28% |
1.47 |
240.26 |
3.03% |
--- |
13 |
300770 |
新媒股份 |
0.17% |
1.13 |
146.90 |
1.85% |
--- |
14 |
601916 |
浙商银行 |
0.16% |
29.42 |
137.09 |
1.73% |
--- |
15 |
002460 |
赣锋锂业 |
0.12% |
2.87 |
99.96 |
1.26% |
--- |
16 |
601077 |
渝农商行 |
0.11% |
14.78 |
92.51 |
1.17% |
--- |
17 |
688122 |
西部超导 |
0.06% |
1.57 |
51.55 |
0.65% |
--- |
18 |
688028 |
沃尔德 |
0.05% |
0.74 |
45.37 |
0.57% |
--- |
19 |
688199 |
久日新材 |
0.03% |
0.45 |
26.81 |
0.34% |
--- |
20 |
688037 |
芯源微 |
0.02% |
0.30 |
17.86 |
0.23% |
--- |
21 |
688138 |
清溢光电 |
0.02% |
1.01 |
13.98 |
0.18% |
--- |
22 |
688181 |
八亿时空 |
0.02% |
0.43 |
18.94 |
0.24% |
--- |
23 |
688078 |
龙软科技 |
0.01% |
0.28 |
11.79 |
0.15% |
--- |
24 |
688081 |
兴图新科 |
0.01% |
0.32 |
8.89 |
0.11% |
--- |
25 |
002385 |
大北农 |
0.00% |
0.01 |
0.03 |
0.00% |
--- |
26 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.03% |
--- |
27 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.01% |
--- |
28 |
600547 |
山东黄金 |
0.00% |
0.02 |
0.61 |
0.01% |
--- |
29 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.02% |
--- |
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 |
601166 |
兴业银行 |
1.67% |
82.65 |
1448.85 |
19.82% |
0.00 (0.00%) |
2 |
600276 |
恒瑞医药 |
1.33% |
14.36 |
1158.56 |
15.85% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
1.26% |
31.55 |
1096.36 |
14.99% |
0.00 (0.00%) |
4 |
600519 |
贵州茅台 |
0.83% |
0.63 |
725.76 |
9.93% |
0.00 (0.00%) |
5 |
002120 |
韵达股份 |
0.69% |
17.54 |
603.38 |
8.25% |
新增 |
6 |
600030 |
中信证券 |
0.65% |
25.26 |
567.84 |
7.77% |
-11.47 (-45.41%) |
7 |
601688 |
华泰证券 |
0.58% |
26.54 |
506.65 |
6.93% |
-13.10 (-49.36%) |
8 |
300770 |
新媒股份 |
0.54% |
5.48 |
470.73 |
6.44% |
新增 |
9 |
601318 |
中国平安 |
0.52% |
5.24 |
456.09 |
6.24% |
0.00 (0.00%) |
10 |
688029 |
南微医学 |
0.16% |
1.06 |
140.72 |
1.92% |
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 |
601166 |
兴业银行 |
1.67% |
82.65 |
1448.85 |
19.82% |
0.00 (0.00%) |
2 |
600276 |
恒瑞医药 |
1.33% |
14.36 |
1158.56 |
15.85% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
1.26% |
31.55 |
1096.36 |
14.99% |
0.00 (0.00%) |
4 |
600519 |
贵州茅台 |
0.83% |
0.63 |
725.76 |
9.93% |
0.00 (0.00%) |
5 |
002120 |
韵达股份 |
0.69% |
17.54 |
603.38 |
8.25% |
新增 |
6 |
600030 |
中信证券 |
0.65% |
25.26 |
567.84 |
7.77% |
-11.47 (-45.41%) |
7 |
601688 |
华泰证券 |
0.58% |
26.54 |
506.65 |
6.93% |
-13.10 (-49.36%) |
8 |
300770 |
新媒股份 |
0.54% |
5.48 |
470.73 |
6.44% |
新增 |
9 |
601318 |
中国平安 |
0.52% |
5.24 |
456.09 |
6.24% |
0.00 (0.00%) |
10 |
688029 |
南微医学 |
0.16% |
1.06 |
140.72 |
1.92% |
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 |
601166 |
兴业银行 |
1.79% |
82.65 |
1511.67 |
19.75% |
40.89 (49.47%) |
2 |
600036 |
招商银行 |
1.35% |
31.55 |
1135.17 |
14.83% |
新增 |
3 |
600276 |
恒瑞医药 |
1.12% |
14.36 |
947.76 |
12.38% |
新增 |
4 |
601688 |
华泰证券 |
1.05% |
39.64 |
884.76 |
11.56% |
新增 |
5 |
600030 |
中信证券 |
1.04% |
36.73 |
874.54 |
11.42% |
19.49 (53.06%) |
6 |
002202 |
金风科技 |
0.87% |
59.10 |
734.57 |
9.60% |
新增 |
7 |
600519 |
贵州茅台 |
0.74% |
0.63 |
621.00 |
8.11% |
-0.29 (-45.84%) |
8 |
601318 |
中国平安 |
0.55% |
5.24 |
464.32 |
6.07% |
新增 |
9 |
002001 |
新和成 |
0.50% |
21.77 |
419.90 |
5.49% |
-18.59 (-85.40%) |
10 |
600968 |
海油发展 |
0.04% |
10.24 |
36.34 |
0.47% |
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 |
601166 |
兴业银行 |
1.79% |
82.65 |
1511.67 |
19.75% |
40.89 (49.47%) |
2 |
600036 |
招商银行 |
1.35% |
31.55 |
1135.17 |
14.83% |
新增 |
3 |
600276 |
恒瑞医药 |
1.12% |
14.36 |
947.76 |
12.38% |
新增 |
4 |
601688 |
华泰证券 |
1.05% |
39.64 |
884.76 |
11.56% |
新增 |
5 |
600030 |
中信证券 |
1.04% |
36.73 |
874.54 |
11.42% |
19.49 (53.06%) |
6 |
002202 |
金风科技 |
0.87% |
59.10 |
734.57 |
9.60% |
新增 |
7 |
600519 |
贵州茅台 |
0.74% |
0.63 |
621.00 |
8.11% |
-0.29 (-45.84%) |
8 |
601318 |
中国平安 |
0.55% |
5.24 |
464.32 |
6.07% |
新增 |
9 |
002001 |
新和成 |
0.50% |
21.77 |
419.90 |
5.49% |
-18.59 (-85.40%) |
10 |
600968 |
海油发展 |
0.04% |
10.24 |
36.34 |
0.47% |
新增 |
11 |
300782 |
卓胜微 |
0.01% |
0.07 |
8.09 |
0.11% |
--- |
12 |
002385 |
大北农 |
0.00% |
0.01 |
0.03 |
0.00% |
--- |
13 |
300594 |
朗进科技 |
0.00% |
0.07 |
3.18 |
0.04% |
--- |
14 |
300788 |
中信出版 |
0.00% |
0.16 |
2.31 |
0.03% |
--- |
15 |
600547 |
山东黄金 |
0.00% |
0.01 |
0.55 |
0.01% |
--- |
16 |
601236 |
红塔证券 |
0.00% |
0.98 |
3.39 |
0.04% |
--- |
17 |
601698 |
中国卫通 |
0.00% |
1.01 |
3.96 |
0.05% |
--- |
18 |
603863 |
松炀资源 |
0.00% |
0.16 |
3.72 |
0.05% |
--- |
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 |
600519 |
贵州茅台 |
0.95% |
0.92 |
786.01 |
10.24% |
-0.49 (-53.19%) |
2 |
600340 |
华夏幸福 |
0.92% |
24.59 |
762.78 |
9.94% |
新增 |
3 |
601166 |
兴业银行 |
0.91% |
41.76 |
758.78 |
9.89% |
20.87 (49.98%) |
4 |
002001 |
新和成 |
0.90% |
40.36 |
745.82 |
9.72% |
新增 |
5 |
601888 |
中国中免 |
0.57% |
6.77 |
474.13 |
6.18% |
-3.65 (-53.99%) |
6 |
300498 |
温氏股份 |
0.56% |
11.49 |
466.49 |
6.08% |
新增 |
7 |
600887 |
伊利股份 |
0.54% |
15.42 |
448.88 |
5.85% |
2.89 (18.74%) |
8 |
601966 |
玲珑轮胎 |
0.52% |
24.46 |
435.14 |
5.67% |
新增 |
9 |
600030 |
中信证券 |
0.51% |
17.24 |
427.21 |
5.57% |
新增 |
10 |
600703 |
三安光电 |
0.51% |
28.72 |
421.32 |
5.49% |
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 |
600519 |
贵州茅台 |
0.95% |
0.92 |
786.01 |
10.24% |
-0.49 (-53.19%) |
2 |
600340 |
华夏幸福 |
0.92% |
24.59 |
762.78 |
9.94% |
新增 |
3 |
601166 |
兴业银行 |
0.91% |
41.76 |
758.78 |
9.89% |
20.87 (49.98%) |
4 |
002001 |
新和成 |
0.90% |
40.36 |
745.82 |
9.72% |
新增 |
5 |
601888 |
中国中免 |
0.57% |
6.77 |
474.13 |
6.18% |
-3.65 (-53.99%) |
6 |
300498 |
温氏股份 |
0.56% |
11.49 |
466.49 |
6.08% |
新增 |
7 |
600887 |
伊利股份 |
0.54% |
15.42 |
448.88 |
5.85% |
2.89 (18.74%) |
8 |
601966 |
玲珑轮胎 |
0.52% |
24.46 |
435.14 |
5.67% |
新增 |
9 |
600030 |
中信证券 |
0.51% |
17.24 |
427.21 |
5.57% |
新增 |
10 |
600703 |
三安光电 |
0.51% |
28.72 |
421.32 |
5.49% |
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 |
600519 |
贵州茅台 |
1.03% |
1.41 |
831.91 |
24.09% |
0.00 (0.00%) |
2 |
601888 |
中国中免 |
0.77% |
10.42 |
627.16 |
18.16% |
-8.92 (-85.64%) |
3 |
601939 |
建设银行 |
0.43% |
54.57 |
347.61 |
10.07% |
0.00 (0.00%) |
4 |
603515 |
欧普照明 |
0.41% |
11.84 |
330.06 |
9.56% |
0.00 (0.00%) |
5 |
601166 |
兴业银行 |
0.39% |
20.89 |
312.10 |
9.04% |
0.00 (0.00%) |
6 |
601231 |
环旭电子 |
0.37% |
33.11 |
297.99 |
8.63% |
新增 |
7 |
600036 |
招商银行 |
0.36% |
11.50 |
289.87 |
8.39% |
0.00 (0.00%) |
8 |
600887 |
伊利股份 |
0.35% |
12.53 |
286.69 |
8.30% |
-10.34 (-82.52%) |
9 |
002027 |
分众传媒 |
0.15% |
22.53 |
118.05 |
3.42% |
新增 |
10 |
002422 |
科伦药业 |
0.01% |
0.55 |
11.26 |
0.33% |
新增 |
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
1.03% |
1.41 |
831.91 |
24.09% |
0.00 (0.00%) |
2 |
601888 |
中国中免 |
0.77% |
10.42 |
627.16 |
18.16% |
-8.92 (-85.64%) |
3 |
601939 |
建设银行 |
0.43% |
54.57 |
347.61 |
10.07% |
0.00 (0.00%) |
4 |
603515 |
欧普照明 |
0.41% |
11.84 |
330.06 |
9.56% |
0.00 (0.00%) |
5 |
601166 |
兴业银行 |
0.39% |
20.89 |
312.10 |
9.04% |
0.00 (0.00%) |
6 |
601231 |
环旭电子 |
0.37% |
33.11 |
297.99 |
8.63% |
新增 |
7 |
600036 |
招商银行 |
0.36% |
11.50 |
289.87 |
8.39% |
0.00 (0.00%) |
8 |
600887 |
伊利股份 |
0.35% |
12.53 |
286.69 |
8.30% |
-10.34 (-82.52%) |
9 |
002027 |
分众传媒 |
0.15% |
22.53 |
118.05 |
3.42% |
新增 |
10 |
002422 |
科伦药业 |
0.01% |
0.55 |
11.26 |
0.33% |
新增 |
11 |
600535 |
天士力 |
0.00% |
0.01 |
0.19 |
0.01% |
--- |
12 |
600702 |
舍得酒业 |
0.00% |
0.02 |
0.38 |
0.01% |
--- |
13 |
600835 |
上海机电 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
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 |
601888 |
中国中免 |
1.55% |
19.34 |
1315.51 |
18.45% |
17.72 (91.63%) |
2 |
600519 |
贵州茅台 |
1.22% |
1.41 |
1029.30 |
14.44% |
0.62 (43.97%) |
3 |
600028 |
中国石化 |
1.04% |
123.50 |
879.32 |
12.33% |
65.61 (53.13%) |
4 |
600887 |
伊利股份 |
0.69% |
22.87 |
587.30 |
8.24% |
0.00 (0.00%) |
5 |
601211 |
国泰君安 |
0.50% |
28.42 |
426.02 |
5.98% |
0.00 (0.00%) |
6 |
601939 |
建设银行 |
0.47% |
54.57 |
395.09 |
5.54% |
0.00 (0.00%) |
7 |
600547 |
山东黄金 |
0.43% |
15.29 |
361.90 |
5.08% |
0.00 (0.00%) |
8 |
600036 |
招商银行 |
0.42% |
11.50 |
353.02 |
4.95% |
-18.23 (-158.45%) |
9 |
603515 |
欧普照明 |
0.41% |
11.84 |
344.28 |
4.83% |
新增 |
10 |
601166 |
兴业银行 |
0.39% |
20.89 |
333.20 |
4.67% |
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 |
601888 |
中国中免 |
1.55% |
19.34 |
1315.51 |
18.45% |
17.72 (91.63%) |
2 |
600519 |
贵州茅台 |
1.22% |
1.41 |
1029.30 |
14.44% |
0.62 (43.97%) |
3 |
600028 |
中国石化 |
1.04% |
123.50 |
879.32 |
12.33% |
65.61 (53.13%) |
4 |
600887 |
伊利股份 |
0.69% |
22.87 |
587.30 |
8.24% |
0.00 (0.00%) |
5 |
601211 |
国泰君安 |
0.50% |
28.42 |
426.02 |
5.98% |
0.00 (0.00%) |
6 |
601939 |
建设银行 |
0.47% |
54.57 |
395.09 |
5.54% |
0.00 (0.00%) |
7 |
600547 |
山东黄金 |
0.43% |
15.29 |
361.90 |
5.08% |
0.00 (0.00%) |
8 |
600036 |
招商银行 |
0.42% |
11.50 |
353.02 |
4.95% |
-18.23 (-158.45%) |
9 |
603515 |
欧普照明 |
0.41% |
11.84 |
344.28 |
4.83% |
新增 |
10 |
601166 |
兴业银行 |
0.39% |
20.89 |
333.20 |
4.67% |
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 |
600036 |
招商银行 |
0.94% |
29.73 |
786.05 |
11.40% |
0.00 (0.00%) |
2 |
002027 |
分众传媒 |
0.78% |
67.63 |
647.20 |
9.38% |
新增 |
3 |
600887 |
伊利股份 |
0.77% |
22.87 |
638.07 |
9.25% |
0.00 (0.00%) |
4 |
600519 |
贵州茅台 |
0.69% |
0.79 |
577.85 |
8.38% |
新增 |
5 |
002146 |
荣盛发展 |
0.53% |
50.14 |
437.72 |
6.35% |
新增 |
6 |
601211 |
国泰君安 |
0.50% |
28.42 |
418.91 |
6.07% |
0.00 (0.00%) |
7 |
600028 |
中国石化 |
0.45% |
57.89 |
375.71 |
5.45% |
0.00 (0.00%) |
8 |
600547 |
山东黄金 |
0.44% |
15.29 |
365.72 |
5.30% |
新增 |
9 |
600885 |
宏发股份 |
0.44% |
12.39 |
370.71 |
5.37% |
新增 |
10 |
601939 |
建设银行 |
0.43% |
54.57 |
357.43 |
5.18% |
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 |
600036 |
招商银行 |
0.94% |
29.73 |
786.05 |
11.40% |
0.00 (0.00%) |
2 |
002027 |
分众传媒 |
0.78% |
67.63 |
647.20 |
9.38% |
新增 |
3 |
600887 |
伊利股份 |
0.77% |
22.87 |
638.07 |
9.25% |
0.00 (0.00%) |
4 |
600519 |
贵州茅台 |
0.69% |
0.79 |
577.85 |
8.38% |
新增 |
5 |
002146 |
荣盛发展 |
0.53% |
50.14 |
437.72 |
6.35% |
新增 |
6 |
601211 |
国泰君安 |
0.50% |
28.42 |
418.91 |
6.07% |
0.00 (0.00%) |
7 |
600028 |
中国石化 |
0.45% |
57.89 |
375.71 |
5.45% |
0.00 (0.00%) |
8 |
600547 |
山东黄金 |
0.44% |
15.29 |
365.72 |
5.30% |
新增 |
9 |
600885 |
宏发股份 |
0.44% |
12.39 |
370.71 |
5.37% |
新增 |
10 |
601939 |
建设银行 |
0.43% |
54.57 |
357.43 |
5.18% |
新增 |
11 |
601166 |
兴业银行 |
0.36% |
20.89 |
300.82 |
4.36% |
--- |
12 |
000333 |
美的集团 |
0.34% |
5.36 |
279.67 |
4.05% |
--- |
13 |
600535 |
天士力 |
0.34% |
11.13 |
287.38 |
4.17% |
--- |
14 |
002126 |
银轮股份 |
0.28% |
26.27 |
236.96 |
3.44% |
--- |
15 |
601688 |
华泰证券 |
0.28% |
15.73 |
235.48 |
3.41% |
--- |
16 |
600438 |
通威股份 |
0.22% |
26.48 |
182.71 |
2.65% |
--- |
17 |
600340 |
华夏幸福 |
0.15% |
4.89 |
125.95 |
1.83% |
--- |
18 |
601888 |
中国中免 |
0.13% |
1.62 |
104.23 |
1.51% |
--- |
19 |
600498 |
烽火通信 |
0.11% |
3.71 |
92.19 |
1.34% |
--- |
20 |
600998 |
九州通 |
0.09% |
4.46 |
75.64 |
1.10% |
--- |
21 |
600702 |
舍得酒业 |
0.00% |
0.02 |
0.61 |
0.01% |
--- |
22 |
600835 |
上海机电 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
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 |
600036 |
招商银行 |
1.04% |
29.73 |
864.84 |
12.71% |
0.00 (0.00%) |
2 |
600887 |
伊利股份 |
0.78% |
22.87 |
651.57 |
9.57% |
0.00 (0.00%) |
3 |
601211 |
国泰君安 |
0.58% |
28.42 |
484.85 |
7.12% |
新增 |
4 |
600028 |
中国石化 |
0.45% |
57.89 |
375.13 |
5.51% |
新增 |
5 |
002032 |
苏泊尔 |
0.43% |
9.07 |
354.46 |
5.21% |
新增 |
6 |
600741 |
华域汽车 |
0.42% |
14.31 |
346.80 |
5.10% |
-9.08 (-63.42%) |
7 |
601012 |
隆基股份 |
0.42% |
10.26 |
351.61 |
5.17% |
新增 |
8 |
601166 |
兴业银行 |
0.42% |
20.89 |
348.65 |
5.12% |
7.86 (37.63%) |
9 |
600048 |
保利地产 |
0.37% |
23.02 |
310.08 |
4.56% |
新增 |
10 |
601689 |
拓普集团 |
0.37% |
14.83 |
307.87 |
4.52% |
5.44 (36.68%) |
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 |
600036 |
招商银行 |
1.04% |
29.73 |
864.84 |
12.71% |
0.00 (0.00%) |
2 |
600887 |
伊利股份 |
0.78% |
22.87 |
651.57 |
9.57% |
0.00 (0.00%) |
3 |
601211 |
国泰君安 |
0.58% |
28.42 |
484.85 |
7.12% |
新增 |
4 |
600028 |
中国石化 |
0.45% |
57.89 |
375.13 |
5.51% |
新增 |
5 |
002032 |
苏泊尔 |
0.43% |
9.07 |
354.46 |
5.21% |
新增 |
6 |
600741 |
华域汽车 |
0.42% |
14.31 |
346.80 |
5.10% |
-9.08 (-63.42%) |
7 |
601012 |
隆基股份 |
0.42% |
10.26 |
351.61 |
5.17% |
新增 |
8 |
601166 |
兴业银行 |
0.42% |
20.89 |
348.65 |
5.12% |
7.86 (37.63%) |
9 |
600048 |
保利地产 |
0.37% |
23.02 |
310.08 |
4.56% |
新增 |
10 |
601689 |
拓普集团 |
0.37% |
14.83 |
307.87 |
4.52% |
5.44 (36.68%) |
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 |
600036 |
招商银行 |
1.05% |
29.73 |
862.76 |
14.84% |
14.89 (50.08%) |
2 |
600887 |
伊利股份 |
0.89% |
22.87 |
736.19 |
12.66% |
新增 |
3 |
600741 |
华域汽车 |
0.84% |
23.39 |
694.45 |
11.94% |
新增 |
4 |
600000 |
浦发银行 |
0.58% |
38.17 |
480.56 |
8.26% |
0.00 (0.00%) |
5 |
600068 |
葛洲坝 |
0.44% |
43.85 |
359.57 |
6.18% |
0.00 (0.00%) |
6 |
601633 |
长城汽车 |
0.37% |
26.85 |
308.50 |
5.31% |
-12.97 (-48.31%) |
7 |
000333 |
美的集团 |
0.36% |
5.36 |
296.86 |
5.11% |
-3.22 (-60.12%) |
8 |
600340 |
华夏幸福 |
0.33% |
8.78 |
275.65 |
4.74% |
新增 |
9 |
002126 |
银轮股份 |
0.31% |
26.27 |
257.45 |
4.43% |
新增 |
10 |
601688 |
华泰证券 |
0.31% |
14.74 |
254.41 |
4.38% |
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 |
600036 |
招商银行 |
1.05% |
29.73 |
862.76 |
14.84% |
14.89 (50.08%) |
2 |
600887 |
伊利股份 |
0.89% |
22.87 |
736.19 |
12.66% |
新增 |
3 |
600741 |
华域汽车 |
0.84% |
23.39 |
694.45 |
11.94% |
新增 |
4 |
600000 |
浦发银行 |
0.58% |
38.17 |
480.56 |
8.26% |
0.00 (0.00%) |
5 |
600068 |
葛洲坝 |
0.44% |
43.85 |
359.57 |
6.18% |
0.00 (0.00%) |
6 |
601633 |
长城汽车 |
0.37% |
26.85 |
308.50 |
5.31% |
-12.97 (-48.31%) |
7 |
000333 |
美的集团 |
0.36% |
5.36 |
296.86 |
5.11% |
-3.22 (-60.12%) |
8 |
600340 |
华夏幸福 |
0.33% |
8.78 |
275.65 |
4.74% |
新增 |
9 |
002126 |
银轮股份 |
0.31% |
26.27 |
257.45 |
4.43% |
新增 |
10 |
601688 |
华泰证券 |
0.31% |
14.74 |
254.41 |
4.38% |
新增 |
11 |
002640 |
*ST跨境 |
0.30% |
12.81 |
245.18 |
4.22% |
--- |
12 |
601689 |
拓普集团 |
0.28% |
9.39 |
232.31 |
3.99% |
--- |
13 |
601166 |
兴业银行 |
0.27% |
13.03 |
221.38 |
3.81% |
--- |
14 |
600547 |
山东黄金 |
0.20% |
5.23 |
163.07 |
2.80% |
--- |
15 |
601336 |
新华保险 |
0.18% |
2.16 |
151.74 |
2.61% |
--- |
16 |
601888 |
中国中免 |
0.14% |
2.67 |
115.85 |
1.99% |
--- |
17 |
000858 |
五粮液 |
0.12% |
1.19 |
94.91 |
1.63% |
--- |
18 |
002001 |
新和成 |
0.07% |
1.42 |
54.13 |
0.93% |
--- |
19 |
600835 |
上海机电 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
20 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.03% |
--- |
21 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.04% |
--- |
22 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.80 |
0.03% |
--- |
23 |
603477 |
巨星农牧 |
0.00% |
0.20 |
3.70 |
0.06% |
--- |
24 |
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 |
600000 |
浦发银行 |
0.58% |
38.17 |
491.25 |
6.11% |
新增 |
2 |
601633 |
长城汽车 |
0.58% |
39.82 |
488.19 |
6.08% |
新增 |
3 |
600068 |
葛洲坝 |
0.54% |
43.85 |
455.16 |
5.66% |
新增 |
4 |
600383 |
金地集团 |
0.54% |
39.30 |
450.77 |
5.61% |
新增 |
5 |
601899 |
紫金矿业 |
0.54% |
116.36 |
450.30 |
5.60% |
0.00 (0.00%) |
6 |
603816 |
顾家家居 |
0.50% |
7.98 |
417.27 |
5.19% |
新增 |
7 |
600176 |
中国巨石 |
0.48% |
35.00 |
401.10 |
4.99% |
新增 |
8 |
600782 |
新钢股份 |
0.48% |
64.35 |
405.40 |
5.05% |
新增 |
9 |
000333 |
美的集团 |
0.45% |
8.58 |
378.96 |
4.72% |
-3.19 (-37.25%) |
10 |
600036 |
招商银行 |
0.45% |
14.84 |
379.15 |
4.72% |
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 |
600000 |
浦发银行 |
0.58% |
38.17 |
491.25 |
6.11% |
新增 |
2 |
601633 |
长城汽车 |
0.58% |
39.82 |
488.19 |
6.08% |
新增 |
3 |
600068 |
葛洲坝 |
0.54% |
43.85 |
455.16 |
5.66% |
新增 |
4 |
600383 |
金地集团 |
0.54% |
39.30 |
450.77 |
5.61% |
新增 |
5 |
601899 |
紫金矿业 |
0.54% |
116.36 |
450.30 |
5.60% |
0.00 (0.00%) |
6 |
603816 |
顾家家居 |
0.50% |
7.98 |
417.27 |
5.19% |
新增 |
7 |
600176 |
中国巨石 |
0.48% |
35.00 |
401.10 |
4.99% |
新增 |
8 |
600782 |
新钢股份 |
0.48% |
64.35 |
405.40 |
5.05% |
新增 |
9 |
000333 |
美的集团 |
0.45% |
8.58 |
378.96 |
4.72% |
-3.19 (-37.25%) |
10 |
600036 |
招商银行 |
0.45% |
14.84 |
379.15 |
4.72% |
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 |
002050 |
三花智控 |
1.20% |
61.09 |
996.99 |
11.05% |
0.00 (0.00%) |
2 |
002032 |
苏泊尔 |
0.87% |
17.68 |
725.60 |
8.04% |
4.08 (23.08%) |
3 |
600340 |
华夏幸福 |
0.67% |
16.52 |
554.74 |
6.15% |
新增 |
4 |
000333 |
美的集团 |
0.61% |
11.77 |
506.57 |
5.61% |
0.00 (0.00%) |
5 |
600885 |
宏发股份 |
0.61% |
12.69 |
506.12 |
5.61% |
0.00 (0.00%) |
6 |
600998 |
九州通 |
0.52% |
20.00 |
431.29 |
4.78% |
0.00 (0.00%) |
7 |
600325 |
华发股份 |
0.51% |
50.83 |
424.45 |
4.70% |
新增 |
8 |
601336 |
新华保险 |
0.50% |
8.10 |
416.34 |
4.61% |
新增 |
9 |
000910 |
大亚圣象 |
0.49% |
16.52 |
410.35 |
4.55% |
新增 |
10 |
601899 |
紫金矿业 |
0.48% |
116.36 |
399.10 |
4.42% |
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 |
002050 |
三花智控 |
1.20% |
61.09 |
996.99 |
11.05% |
0.00 (0.00%) |
2 |
002032 |
苏泊尔 |
0.87% |
17.68 |
725.60 |
8.04% |
4.08 (23.08%) |
3 |
600340 |
华夏幸福 |
0.67% |
16.52 |
554.74 |
6.15% |
新增 |
4 |
000333 |
美的集团 |
0.61% |
11.77 |
506.57 |
5.61% |
0.00 (0.00%) |
5 |
600885 |
宏发股份 |
0.61% |
12.69 |
506.12 |
5.61% |
0.00 (0.00%) |
6 |
600998 |
九州通 |
0.52% |
20.00 |
431.29 |
4.78% |
0.00 (0.00%) |
7 |
600325 |
华发股份 |
0.51% |
50.83 |
424.45 |
4.70% |
新增 |
8 |
601336 |
新华保险 |
0.50% |
8.10 |
416.34 |
4.61% |
新增 |
9 |
000910 |
大亚圣象 |
0.49% |
16.52 |
410.35 |
4.55% |
新增 |
10 |
601899 |
紫金矿业 |
0.48% |
116.36 |
399.10 |
4.42% |
0.00 (0.00%) |
11 |
601021 |
春秋航空 |
0.44% |
10.78 |
362.42 |
4.02% |
--- |
12 |
600036 |
招商银行 |
0.43% |
14.84 |
354.82 |
3.93% |
--- |
13 |
603008 |
喜临门 |
0.42% |
19.69 |
350.68 |
3.89% |
--- |
14 |
601166 |
兴业银行 |
0.41% |
20.10 |
338.89 |
3.76% |
--- |
15 |
603556 |
海兴电力 |
0.40% |
7.59 |
333.13 |
3.69% |
--- |
16 |
601311 |
骆驼股份 |
0.37% |
21.91 |
310.19 |
3.44% |
--- |
17 |
600547 |
山东黄金 |
0.36% |
10.24 |
296.24 |
3.28% |
--- |
18 |
600060 |
海信视像 |
0.30% |
16.25 |
246.52 |
2.73% |
--- |
19 |
601058 |
赛轮轮胎 |
0.23% |
56.53 |
193.33 |
2.14% |
--- |
20 |
000858 |
五粮液 |
0.22% |
3.22 |
179.12 |
1.99% |
--- |
21 |
300476 |
胜宏科技 |
0.22% |
7.59 |
179.35 |
1.99% |
--- |
22 |
600688 |
上海石化 |
0.20% |
25.21 |
166.62 |
1.85% |
--- |
23 |
600835 |
上海机电 |
0.20% |
7.99 |
168.93 |
1.87% |
--- |
24 |
601211 |
国泰君安 |
0.18% |
7.20 |
147.71 |
1.64% |
--- |
25 |
603043 |
广州酒家 |
0.01% |
0.18 |
4.57 |
0.05% |
--- |
26 |
603801 |
志邦家居 |
0.01% |
0.14 |
4.75 |
0.05% |
--- |
27 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.01% |
--- |
28 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.02% |
--- |
29 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.01% |
--- |
30 |
603335 |
迪生力 |
0.00% |
0.22 |
2.49 |
0.03% |
--- |
31 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.01% |
--- |
32 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.02% |
--- |
33 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.02% |
--- |
34 |
603938 |
三孚股份 |
0.00% |
0.12 |
2.09 |
0.02% |
--- |
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 |
002050 |
三花智控 |
0.81% |
61.09 |
655.50 |
7.53% |
--- |
2 |
002032 |
苏泊尔 |
0.67% |
13.60 |
544.29 |
6.25% |
--- |
3 |
600885 |
宏发股份 |
0.57% |
12.69 |
460.82 |
5.30% |
--- |
4 |
600036 |
招商银行 |
0.52% |
22.17 |
425.08 |
4.88% |
--- |
5 |
601166 |
兴业银行 |
0.49% |
24.75 |
401.20 |
4.61% |
--- |
6 |
000333 |
美的集团 |
0.48% |
11.77 |
391.93 |
4.50% |
--- |
7 |
600998 |
九州通 |
0.48% |
20.00 |
390.28 |
4.49% |
--- |
8 |
601899 |
紫金矿业 |
0.48% |
116.36 |
393.28 |
4.52% |
--- |
9 |
000858 |
五粮液 |
0.47% |
8.91 |
383.13 |
4.40% |
--- |
10 |
600016 |
民生银行 |
0.46% |
44.44 |
376.85 |
4.33% |
--- |
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 |
002050 |
三花智控 |
0.81% |
61.09 |
655.50 |
7.53% |
--- |
2 |
002032 |
苏泊尔 |
0.67% |
13.60 |
544.29 |
6.25% |
--- |
3 |
600885 |
宏发股份 |
0.57% |
12.69 |
460.82 |
5.30% |
--- |
4 |
600036 |
招商银行 |
0.52% |
22.17 |
425.08 |
4.88% |
--- |
5 |
601166 |
兴业银行 |
0.49% |
24.75 |
401.20 |
4.61% |
--- |
6 |
000333 |
美的集团 |
0.48% |
11.77 |
391.93 |
4.50% |
--- |
7 |
600998 |
九州通 |
0.48% |
20.00 |
390.28 |
4.49% |
--- |
8 |
601899 |
紫金矿业 |
0.48% |
116.36 |
393.28 |
4.52% |
--- |
9 |
000858 |
五粮液 |
0.47% |
8.91 |
383.13 |
4.40% |
--- |
10 |
600016 |
民生银行 |
0.46% |
44.44 |
376.85 |
4.33% |
--- |
显示全部持仓明细>>