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 |
000333 |
美的集团 |
5.79% |
97.81 |
5343.15 |
6.69% |
50.40 (51.53%) |
2 |
603986 |
兆易创新 |
3.47% |
34.65 |
3201.31 |
4.01% |
28.85 (83.26%) |
3 |
300408 |
三环集团 |
3.45% |
108.01 |
3180.89 |
3.98% |
44.02 (40.76%) |
4 |
000858 |
五粮液 |
3.34% |
21.94 |
3078.77 |
3.85% |
4.19 (19.10%) |
5 |
600519 |
贵州茅台 |
3.31% |
1.77 |
3049.67 |
3.82% |
-0.19 (-10.75%) |
6 |
002867 |
周大生 |
2.95% |
179.06 |
2718.09 |
3.40% |
102.05 (56.99%) |
7 |
600309 |
万华化学 |
2.63% |
31.61 |
2427.95 |
3.04% |
17.76 (56.18%) |
8 |
600132 |
重庆啤酒 |
2.58% |
35.80 |
2378.86 |
2.98% |
21.37 (59.69%) |
9 |
601899 |
紫金矿业 |
2.50% |
184.75 |
2301.99 |
2.88% |
新增 |
10 |
601888 |
中国中免 |
2.37% |
26.16 |
2189.33 |
2.74% |
17.75 (67.85%) |
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 |
000333 |
美的集团 |
5.79% |
97.81 |
5343.15 |
6.69% |
50.40 (51.53%) |
2 |
603986 |
兆易创新 |
3.47% |
34.65 |
3201.31 |
4.01% |
28.85 (83.26%) |
3 |
300408 |
三环集团 |
3.45% |
108.01 |
3180.89 |
3.98% |
44.02 (40.76%) |
4 |
000858 |
五粮液 |
3.34% |
21.94 |
3078.77 |
3.85% |
4.19 (19.10%) |
5 |
600519 |
贵州茅台 |
3.31% |
1.77 |
3049.67 |
3.82% |
-0.19 (-10.75%) |
6 |
002867 |
周大生 |
2.95% |
179.06 |
2718.09 |
3.40% |
102.05 (56.99%) |
7 |
600309 |
万华化学 |
2.63% |
31.61 |
2427.95 |
3.04% |
17.76 (56.18%) |
8 |
600132 |
重庆啤酒 |
2.58% |
35.80 |
2378.86 |
2.98% |
21.37 (59.69%) |
9 |
601899 |
紫金矿业 |
2.50% |
184.75 |
2301.99 |
2.88% |
新增 |
10 |
601888 |
中国中免 |
2.37% |
26.16 |
2189.33 |
2.74% |
17.75 (67.85%) |
11 |
600941 |
中国移动 |
2.06% |
19.09 |
1899.07 |
2.38% |
--- |
12 |
600887 |
伊利股份 |
1.93% |
66.41 |
1776.47 |
2.22% |
--- |
13 |
600176 |
中国巨石 |
1.89% |
177.31 |
1742.96 |
2.18% |
--- |
14 |
002714 |
牧原股份 |
1.66% |
37.29 |
1535.60 |
1.92% |
--- |
15 |
300750 |
宁德时代 |
1.49% |
8.40 |
1371.71 |
1.72% |
--- |
16 |
600570 |
恒生电子 |
1.48% |
47.44 |
1364.24 |
1.71% |
--- |
17 |
603233 |
大参林 |
1.46% |
54.06 |
1346.05 |
1.69% |
--- |
18 |
603345 |
安井食品 |
1.42% |
12.56 |
1313.90 |
1.65% |
--- |
19 |
600426 |
华鲁恒升 |
1.41% |
47.05 |
1298.11 |
1.63% |
--- |
20 |
002293 |
罗莱生活 |
1.38% |
136.64 |
1269.39 |
1.59% |
--- |
21 |
002372 |
伟星新材 |
1.37% |
87.35 |
1264.01 |
1.58% |
--- |
22 |
600030 |
中信证券 |
1.30% |
59.05 |
1202.85 |
1.51% |
--- |
23 |
603369 |
今世缘 |
1.28% |
24.31 |
1185.11 |
1.48% |
--- |
24 |
002304 |
洋河股份 |
1.26% |
10.59 |
1163.84 |
1.46% |
--- |
25 |
000568 |
泸州老窖 |
1.25% |
6.42 |
1151.93 |
1.44% |
--- |
26 |
300896 |
爱美客 |
1.19% |
3.74 |
1100.79 |
1.38% |
--- |
27 |
603939 |
益丰药房 |
1.19% |
27.41 |
1097.42 |
1.37% |
--- |
28 |
300308 |
中际旭创 |
1.14% |
9.32 |
1052.32 |
1.32% |
--- |
29 |
601857 |
中国石油 |
1.10% |
143.40 |
1012.40 |
1.27% |
--- |
30 |
002648 |
卫星化学 |
1.04% |
65.00 |
958.75 |
1.20% |
--- |
31 |
300124 |
汇川技术 |
1.04% |
15.14 |
955.94 |
1.20% |
--- |
32 |
688018 |
乐鑫科技 |
1.02% |
9.10 |
936.48 |
1.17% |
--- |
33 |
600563 |
法拉电子 |
1.00% |
9.97 |
923.22 |
1.16% |
--- |
34 |
002508 |
老板电器 |
0.99% |
41.96 |
913.89 |
1.14% |
--- |
35 |
300782 |
卓胜微 |
0.99% |
6.45 |
909.04 |
1.14% |
--- |
36 |
600938 |
中国海油 |
0.98% |
43.30 |
908.00 |
1.14% |
--- |
37 |
688256 |
寒武纪 |
0.96% |
6.54 |
882.65 |
1.11% |
--- |
38 |
688169 |
石头科技 |
0.90% |
2.94 |
831.02 |
1.04% |
--- |
39 |
603259 |
药明康德 |
0.88% |
11.18 |
813.46 |
1.02% |
--- |
40 |
002129 |
TCL中环 |
0.82% |
48.22 |
754.12 |
0.94% |
--- |
41 |
300747 |
锐科激光 |
0.82% |
32.09 |
755.08 |
0.95% |
--- |
42 |
600482 |
中国动力 |
0.78% |
40.05 |
721.30 |
0.90% |
--- |
43 |
600900 |
长江电力 |
0.75% |
29.53 |
689.22 |
0.86% |
--- |
44 |
688072 |
拓荆科技 |
0.73% |
2.92 |
676.39 |
0.85% |
--- |
45 |
000999 |
华润三九 |
0.72% |
13.36 |
664.39 |
0.83% |
--- |
46 |
300274 |
阳光电源 |
0.72% |
7.63 |
668.31 |
0.84% |
--- |
47 |
600584 |
长电科技 |
0.67% |
20.57 |
614.22 |
0.77% |
--- |
48 |
688012 |
中微公司 |
0.65% |
3.93 |
603.68 |
0.76% |
--- |
49 |
300498 |
温氏股份 |
0.64% |
29.28 |
587.36 |
0.74% |
--- |
50 |
603288 |
海天味业 |
0.57% |
13.90 |
527.50 |
0.66% |
--- |
51 |
300122 |
智飞生物 |
0.55% |
8.24 |
503.49 |
0.63% |
--- |
52 |
688268 |
华特气体 |
0.53% |
7.31 |
492.35 |
0.62% |
--- |
53 |
605111 |
新洁能 |
0.52% |
12.79 |
483.85 |
0.61% |
--- |
54 |
601100 |
恒立液压 |
0.51% |
8.67 |
474.08 |
0.59% |
--- |
55 |
600809 |
山西汾酒 |
0.49% |
1.96 |
452.92 |
0.57% |
--- |
56 |
688062 |
迈威生物 |
0.49% |
13.87 |
453.39 |
0.57% |
--- |
57 |
000596 |
古井贡酒 |
0.47% |
1.85 |
430.68 |
0.54% |
--- |
58 |
002080 |
中材科技 |
0.47% |
27.03 |
430.32 |
0.54% |
--- |
59 |
688249 |
晶合集成 |
0.45% |
24.19 |
417.35 |
0.52% |
--- |
60 |
002436 |
兴森科技 |
0.42% |
26.39 |
388.72 |
0.49% |
--- |
61 |
688548 |
广钢气体 |
0.41% |
29.25 |
381.95 |
0.48% |
--- |
62 |
688106 |
金宏气体 |
0.40% |
15.14 |
364.72 |
0.46% |
--- |
63 |
601098 |
中南传媒 |
0.39% |
35.80 |
364.09 |
0.46% |
--- |
64 |
300957 |
贝泰妮 |
0.38% |
5.14 |
350.39 |
0.44% |
--- |
65 |
688677 |
海泰新光 |
0.38% |
6.67 |
354.99 |
0.44% |
--- |
66 |
688320 |
禾川科技 |
0.35% |
7.85 |
321.68 |
0.40% |
--- |
67 |
300059 |
东方财富 |
0.30% |
19.97 |
280.38 |
0.35% |
--- |
68 |
600690 |
海尔智家 |
0.30% |
13.10 |
275.10 |
0.34% |
--- |
69 |
002460 |
赣锋锂业 |
0.28% |
6.07 |
259.80 |
0.33% |
--- |
70 |
688502 |
茂莱光学 |
0.28% |
1.20 |
261.39 |
0.33% |
--- |
71 |
603501 |
韦尔股份 |
0.27% |
2.32 |
247.57 |
0.31% |
--- |
72 |
605266 |
健之佳 |
0.24% |
3.77 |
224.12 |
0.28% |
--- |
73 |
300757 |
罗博特科 |
0.21% |
2.37 |
192.89 |
0.24% |
--- |
74 |
002557 |
洽洽食品 |
0.17% |
4.40 |
153.21 |
0.19% |
--- |
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 |
600519 |
贵州茅台 |
5.59% |
1.96 |
3309.12 |
9.72% |
0.94 (48.04%) |
2 |
000858 |
五粮液 |
4.91% |
17.75 |
2903.79 |
8.53% |
12.00 (67.61%) |
3 |
000333 |
美的集团 |
4.72% |
47.41 |
2793.17 |
8.20% |
17.44 (36.79%) |
4 |
300408 |
三环集团 |
3.17% |
63.99 |
1878.11 |
5.52% |
47.68 (74.51%) |
5 |
002867 |
周大生 |
2.31% |
77.01 |
1369.19 |
4.02% |
19.82 (25.74%) |
6 |
603816 |
顾家家居 |
2.28% |
35.39 |
1350.26 |
3.97% |
18.58 (52.50%) |
7 |
600132 |
重庆啤酒 |
2.25% |
14.43 |
1329.80 |
3.91% |
新增 |
8 |
600887 |
伊利股份 |
2.15% |
45.00 |
1274.40 |
3.74% |
29.93 (66.51%) |
9 |
600309 |
万华化学 |
2.06% |
13.85 |
1216.58 |
3.57% |
9.86 (71.19%) |
10 |
600941 |
中国移动 |
2.01% |
12.75 |
1189.58 |
3.49% |
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 |
600519 |
贵州茅台 |
5.59% |
1.96 |
3309.12 |
9.72% |
0.94 (48.04%) |
2 |
000858 |
五粮液 |
4.91% |
17.75 |
2903.79 |
8.53% |
12.00 (67.61%) |
3 |
000333 |
美的集团 |
4.72% |
47.41 |
2793.17 |
8.20% |
17.44 (36.79%) |
4 |
300408 |
三环集团 |
3.17% |
63.99 |
1878.11 |
5.52% |
47.68 (74.51%) |
5 |
002867 |
周大生 |
2.31% |
77.01 |
1369.19 |
4.02% |
19.82 (25.74%) |
6 |
603816 |
顾家家居 |
2.28% |
35.39 |
1350.26 |
3.97% |
18.58 (52.50%) |
7 |
600132 |
重庆啤酒 |
2.25% |
14.43 |
1329.80 |
3.91% |
新增 |
8 |
600887 |
伊利股份 |
2.15% |
45.00 |
1274.40 |
3.74% |
29.93 (66.51%) |
9 |
600309 |
万华化学 |
2.06% |
13.85 |
1216.58 |
3.57% |
9.86 (71.19%) |
10 |
600941 |
中国移动 |
2.01% |
12.75 |
1189.58 |
3.49% |
新增 |
11 |
600900 |
长江电力 |
1.64% |
44.03 |
971.29 |
2.85% |
--- |
12 |
601888 |
中国中免 |
1.57% |
8.41 |
929.56 |
2.73% |
--- |
13 |
002714 |
牧原股份 |
1.44% |
20.16 |
849.74 |
2.50% |
--- |
14 |
600809 |
山西汾酒 |
1.41% |
4.51 |
834.67 |
2.45% |
--- |
15 |
600036 |
招商银行 |
1.38% |
24.92 |
816.42 |
2.40% |
--- |
16 |
300124 |
汇川技术 |
1.18% |
10.84 |
696.04 |
2.04% |
--- |
17 |
601636 |
旗滨集团 |
1.17% |
80.14 |
690.81 |
2.03% |
--- |
18 |
603886 |
元祖股份 |
1.16% |
37.43 |
686.54 |
2.02% |
--- |
19 |
000568 |
泸州老窖 |
1.11% |
3.13 |
655.95 |
1.93% |
--- |
20 |
002032 |
苏泊尔 |
1.09% |
12.88 |
644.00 |
1.89% |
--- |
21 |
603986 |
兆易创新 |
1.04% |
5.80 |
616.25 |
1.81% |
--- |
22 |
002372 |
伟星新材 |
0.99% |
28.39 |
583.21 |
1.71% |
--- |
23 |
002648 |
卫星化学 |
0.94% |
37.21 |
556.67 |
1.63% |
--- |
24 |
600176 |
中国巨石 |
0.92% |
38.60 |
546.58 |
1.61% |
--- |
25 |
603365 |
水星家纺 |
0.87% |
36.56 |
514.03 |
1.51% |
--- |
26 |
001323 |
慕思股份 |
0.75% |
12.99 |
441.19 |
1.30% |
--- |
27 |
688677 |
海泰新光 |
0.64% |
6.67 |
378.40 |
1.11% |
--- |
28 |
603288 |
海天味业 |
0.62% |
7.81 |
365.90 |
1.07% |
--- |
29 |
600882 |
妙可蓝多 |
0.54% |
14.40 |
320.83 |
0.94% |
--- |
30 |
600690 |
海尔智家 |
0.52% |
13.10 |
307.59 |
0.90% |
--- |
31 |
002304 |
洋河股份 |
0.50% |
2.26 |
296.85 |
0.87% |
--- |
32 |
603259 |
药明康德 |
0.49% |
4.64 |
289.12 |
0.85% |
--- |
33 |
000596 |
古井贡酒 |
0.48% |
1.15 |
284.49 |
0.84% |
--- |
34 |
000895 |
双汇发展 |
0.46% |
11.22 |
274.78 |
0.81% |
--- |
35 |
601225 |
陕西煤业 |
0.46% |
14.99 |
272.67 |
0.80% |
--- |
36 |
002293 |
罗莱生活 |
0.39% |
20.22 |
232.53 |
0.68% |
--- |
37 |
600276 |
恒瑞医药 |
0.35% |
4.36 |
208.84 |
0.61% |
--- |
38 |
300750 |
宁德时代 |
0.34% |
0.88 |
201.79 |
0.59% |
--- |
39 |
688337 |
普源精电 |
0.30% |
2.96 |
178.44 |
0.52% |
--- |
40 |
300896 |
爱美客 |
0.29% |
0.39 |
173.53 |
0.51% |
--- |
41 |
300661 |
圣邦股份 |
0.23% |
1.65 |
135.60 |
0.40% |
--- |
42 |
601088 |
中国神华 |
0.23% |
4.42 |
135.91 |
0.40% |
--- |
43 |
300014 |
亿纬锂能 |
0.21% |
2.03 |
122.81 |
0.36% |
--- |
44 |
002594 |
比亚迪 |
0.14% |
0.31 |
80.06 |
0.24% |
--- |
45 |
600111 |
北方稀土 |
0.13% |
3.09 |
74.10 |
0.22% |
--- |
46 |
002129 |
TCL中环 |
0.11% |
2.04 |
67.64 |
0.20% |
--- |
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 |
600519 |
贵州茅台 |
9.43% |
1.02 |
1756.19 |
11.69% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
8.65% |
43.21 |
1610.05 |
10.72% |
0.00 (0.00%) |
3 |
000333 |
美的集团 |
8.34% |
29.97 |
1552.24 |
10.34% |
0.00 (0.00%) |
4 |
000858 |
五粮液 |
5.58% |
5.75 |
1038.97 |
6.92% |
0.00 (0.00%) |
5 |
603886 |
元祖股份 |
4.62% |
43.81 |
859.63 |
5.72% |
0.00 (0.00%) |
6 |
002867 |
周大生 |
4.31% |
57.19 |
802.34 |
5.34% |
0.00 (0.00%) |
7 |
002372 |
伟星新材 |
3.99% |
34.81 |
742.93 |
4.95% |
-2.60 (-7.47%) |
8 |
603816 |
顾家家居 |
3.86% |
16.81 |
718.10 |
4.78% |
0.00 (0.00%) |
9 |
603365 |
水星家纺 |
3.01% |
42.74 |
560.75 |
3.73% |
0.00 (0.00%) |
10 |
300408 |
三环集团 |
2.69% |
16.31 |
500.88 |
3.33% |
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 |
600519 |
贵州茅台 |
9.43% |
1.02 |
1756.19 |
11.69% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
8.65% |
43.21 |
1610.05 |
10.72% |
0.00 (0.00%) |
3 |
000333 |
美的集团 |
8.34% |
29.97 |
1552.24 |
10.34% |
0.00 (0.00%) |
4 |
000858 |
五粮液 |
5.58% |
5.75 |
1038.97 |
6.92% |
0.00 (0.00%) |
5 |
603886 |
元祖股份 |
4.62% |
43.81 |
859.63 |
5.72% |
0.00 (0.00%) |
6 |
002867 |
周大生 |
4.31% |
57.19 |
802.34 |
5.34% |
0.00 (0.00%) |
7 |
002372 |
伟星新材 |
3.99% |
34.81 |
742.93 |
4.95% |
-2.60 (-7.47%) |
8 |
603816 |
顾家家居 |
3.86% |
16.81 |
718.10 |
4.78% |
0.00 (0.00%) |
9 |
603365 |
水星家纺 |
3.01% |
42.74 |
560.75 |
3.73% |
0.00 (0.00%) |
10 |
300408 |
三环集团 |
2.69% |
16.31 |
500.88 |
3.33% |
新增 |
11 |
600900 |
长江电力 |
2.55% |
22.61 |
474.80 |
3.16% |
--- |
12 |
600887 |
伊利股份 |
2.51% |
15.07 |
467.17 |
3.11% |
--- |
13 |
600309 |
万华化学 |
1.99% |
3.99 |
369.67 |
2.46% |
--- |
14 |
000568 |
泸州老窖 |
1.81% |
1.50 |
336.42 |
2.24% |
--- |
15 |
001323 |
慕思股份 |
1.65% |
9.29 |
307.67 |
2.05% |
--- |
16 |
002142 |
宁波银行 |
1.62% |
9.31 |
302.11 |
2.01% |
--- |
17 |
002293 |
罗莱生活 |
1.62% |
26.88 |
301.59 |
2.01% |
--- |
18 |
603899 |
晨光股份 |
1.52% |
5.16 |
283.70 |
1.89% |
--- |
19 |
300788 |
中信出版 |
1.05% |
9.64 |
195.21 |
1.30% |
--- |
20 |
600486 |
扬农化工 |
0.98% |
1.75 |
181.82 |
1.21% |
--- |
21 |
600690 |
海尔智家 |
0.94% |
7.17 |
175.38 |
1.17% |
--- |
22 |
002223 |
鱼跃医疗 |
0.93% |
5.45 |
173.64 |
1.16% |
--- |
23 |
002727 |
一心堂 |
0.92% |
5.42 |
170.94 |
1.14% |
--- |
24 |
603700 |
宁水集团 |
0.90% |
12.71 |
167.11 |
1.11% |
--- |
25 |
002242 |
九阳股份 |
0.87% |
9.80 |
161.44 |
1.07% |
--- |
26 |
002677 |
浙江美大 |
0.73% |
12.24 |
135.65 |
0.90% |
--- |
27 |
603298 |
杭叉集团 |
0.68% |
7.57 |
127.25 |
0.85% |
--- |
28 |
300661 |
圣邦股份 |
0.51% |
0.55 |
94.07 |
0.63% |
--- |
29 |
002436 |
兴森科技 |
0.49% |
9.52 |
92.15 |
0.61% |
--- |
30 |
601225 |
陕西煤业 |
0.49% |
4.88 |
90.67 |
0.60% |
--- |
31 |
688012 |
中微公司 |
0.49% |
0.93 |
90.71 |
0.60% |
--- |
32 |
300171 |
东富龙 |
0.32% |
2.54 |
60.27 |
0.40% |
--- |
33 |
688111 |
金山办公 |
0.11% |
0.08 |
19.97 |
0.13% |
--- |
34 |
688247 |
宣泰医药 |
0.06% |
0.72 |
10.78 |
0.07% |
--- |
35 |
688351 |
微电生理 |
0.06% |
0.42 |
11.23 |
0.07% |
--- |
36 |
688409 |
富创精密 |
0.06% |
0.11 |
11.86 |
0.08% |
--- |
37 |
688253 |
英诺特 |
0.04% |
0.32 |
7.02 |
0.05% |
--- |
38 |
688353 |
华盛锂电 |
0.04% |
0.11 |
6.95 |
0.05% |
--- |
39 |
001269 |
欧晶科技 |
0.03% |
0.05 |
5.42 |
0.04% |
--- |
40 |
301339 |
通行宝 |
0.03% |
0.37 |
6.06 |
0.04% |
--- |
41 |
301349 |
信德新材 |
0.03% |
0.04 |
4.66 |
0.03% |
--- |
42 |
688137 |
近岸蛋白 |
0.03% |
0.08 |
6.29 |
0.04% |
--- |
43 |
301276 |
嘉曼服饰 |
0.02% |
0.15 |
3.60 |
0.02% |
--- |
44 |
001298 |
好上好 |
0.01% |
0.04 |
1.44 |
0.01% |
--- |
45 |
001299 |
美能能源 |
0.01% |
0.06 |
1.16 |
0.01% |
--- |
46 |
001322 |
箭牌家居 |
0.01% |
0.08 |
1.22 |
0.01% |
--- |
47 |
301095 |
广立微 |
0.01% |
0.02 |
1.51 |
0.01% |
--- |
48 |
301195 |
北路智控 |
0.01% |
0.01 |
0.99 |
0.01% |
--- |
49 |
301269 |
华大九天 |
0.01% |
0.02 |
1.75 |
0.01% |
--- |
50 |
301308 |
江波龙 |
0.01% |
0.02 |
1.11 |
0.01% |
--- |
51 |
301327 |
华宝新能 |
0.01% |
0.01 |
1.29 |
0.01% |
--- |
52 |
688110 |
东芯股份 |
0.01% |
0.06 |
1.55 |
0.01% |
--- |
53 |
301115 |
建科股份 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
54 |
301121 |
紫建电子 |
0.00% |
0.01 |
0.72 |
0.00% |
--- |
55 |
301151 |
冠龙节能 |
0.00% |
0.03 |
0.51 |
0.00% |
--- |
56 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
57 |
301176 |
逸豪新材 |
0.00% |
0.03 |
0.49 |
0.00% |
--- |
58 |
301227 |
森鹰窗业 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
59 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
60 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
61 |
301283 |
聚胶股份 |
0.00% |
0.01 |
0.63 |
0.00% |
--- |
62 |
301296 |
新巨丰 |
0.00% |
0.04 |
0.66 |
0.00% |
--- |
63 |
301306 |
西测测试 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
64 |
301309 |
万得凯 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
65 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
66 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.63 |
0.00% |
--- |
67 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
68 |
301330 |
熵基科技 |
0.00% |
0.03 |
0.81 |
0.01% |
--- |
69 |
301338 |
凯格精机 |
0.00% |
0.02 |
0.82 |
0.01% |
--- |
70 |
301363 |
美好医疗 |
0.00% |
0.02 |
0.85 |
0.01% |
--- |
71 |
301366 |
一博科技 |
0.00% |
0.01 |
0.54 |
0.00% |
--- |
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 |
600519 |
贵州茅台 |
10.05% |
1.02 |
1904.15 |
13.25% |
0.00 (0.00%) |
2 |
000333 |
美的集团 |
7.80% |
29.97 |
1477.63 |
10.28% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
7.68% |
43.21 |
1454.06 |
10.12% |
0.00 (0.00%) |
4 |
000858 |
五粮液 |
5.14% |
5.75 |
973.07 |
6.77% |
0.00 (0.00%) |
5 |
603886 |
元祖股份 |
4.09% |
43.81 |
774.20 |
5.39% |
0.00 (0.00%) |
6 |
002372 |
伟星新材 |
4.07% |
37.41 |
770.73 |
5.36% |
0.00 (0.00%) |
7 |
603816 |
顾家家居 |
3.55% |
16.81 |
671.53 |
4.67% |
0.00 (0.00%) |
8 |
002867 |
周大生 |
3.50% |
57.19 |
663.37 |
4.61% |
0.00 (0.00%) |
9 |
002223 |
鱼跃医疗 |
3.17% |
20.84 |
600.40 |
4.18% |
0.00 (0.00%) |
10 |
603365 |
水星家纺 |
2.83% |
42.74 |
536.39 |
3.73% |
0.00 (0.00%) |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
10.05% |
1.02 |
1904.15 |
13.25% |
0.00 (0.00%) |
2 |
000333 |
美的集团 |
7.80% |
29.97 |
1477.63 |
10.28% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
7.68% |
43.21 |
1454.06 |
10.12% |
0.00 (0.00%) |
4 |
000858 |
五粮液 |
5.14% |
5.75 |
973.07 |
6.77% |
0.00 (0.00%) |
5 |
603886 |
元祖股份 |
4.09% |
43.81 |
774.20 |
5.39% |
0.00 (0.00%) |
6 |
002372 |
伟星新材 |
4.07% |
37.41 |
770.73 |
5.36% |
0.00 (0.00%) |
7 |
603816 |
顾家家居 |
3.55% |
16.81 |
671.53 |
4.67% |
0.00 (0.00%) |
8 |
002867 |
周大生 |
3.50% |
57.19 |
663.37 |
4.61% |
0.00 (0.00%) |
9 |
002223 |
鱼跃医疗 |
3.17% |
20.84 |
600.40 |
4.18% |
0.00 (0.00%) |
10 |
603365 |
水星家纺 |
2.83% |
42.74 |
536.39 |
3.73% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.36% |
1.02 |
2079.56 |
11.83% |
-0.20 (-19.67%) |
2 |
600036 |
招商银行 |
8.21% |
43.21 |
1823.51 |
10.38% |
-7.70 (-17.82%) |
3 |
000333 |
美的集团 |
8.14% |
29.97 |
1809.65 |
10.30% |
-6.21 (-20.72%) |
4 |
000858 |
五粮液 |
5.23% |
5.75 |
1161.10 |
6.61% |
-0.44 (-7.65%) |
5 |
603816 |
顾家家居 |
4.28% |
16.81 |
952.14 |
5.42% |
1.21 (7.20%) |
6 |
002372 |
伟星新材 |
4.05% |
37.41 |
899.43 |
5.12% |
-22.18 (-59.28%) |
7 |
002867 |
周大生 |
4.00% |
57.19 |
888.12 |
5.05% |
-11.99 (-20.97%) |
8 |
603886 |
元祖股份 |
3.47% |
43.81 |
772.00 |
4.39% |
-0.29 (-0.66%) |
9 |
603365 |
水星家纺 |
2.88% |
42.74 |
640.25 |
3.64% |
-8.96 (-20.96%) |
10 |
002223 |
鱼跃医疗 |
2.41% |
20.84 |
534.75 |
3.04% |
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 |
9.36% |
1.02 |
2079.56 |
11.83% |
-0.20 (-19.67%) |
2 |
600036 |
招商银行 |
8.21% |
43.21 |
1823.51 |
10.38% |
-7.70 (-17.82%) |
3 |
000333 |
美的集团 |
8.14% |
29.97 |
1809.65 |
10.30% |
-6.21 (-20.72%) |
4 |
000858 |
五粮液 |
5.23% |
5.75 |
1161.10 |
6.61% |
-0.44 (-7.65%) |
5 |
603816 |
顾家家居 |
4.28% |
16.81 |
952.14 |
5.42% |
1.21 (7.20%) |
6 |
002372 |
伟星新材 |
4.05% |
37.41 |
899.43 |
5.12% |
-22.18 (-59.28%) |
7 |
002867 |
周大生 |
4.00% |
57.19 |
888.12 |
5.05% |
-11.99 (-20.97%) |
8 |
603886 |
元祖股份 |
3.47% |
43.81 |
772.00 |
4.39% |
-0.29 (-0.66%) |
9 |
603365 |
水星家纺 |
2.88% |
42.74 |
640.25 |
3.64% |
-8.96 (-20.96%) |
10 |
002223 |
鱼跃医疗 |
2.41% |
20.84 |
534.75 |
3.04% |
新增 |
11 |
300408 |
三环集团 |
2.21% |
16.31 |
490.93 |
2.79% |
--- |
12 |
600486 |
扬农化工 |
2.07% |
3.45 |
459.82 |
2.62% |
--- |
13 |
002508 |
老板电器 |
2.05% |
12.66 |
456.30 |
2.60% |
--- |
14 |
600900 |
长江电力 |
1.86% |
17.89 |
413.61 |
2.35% |
--- |
15 |
600309 |
万华化学 |
1.74% |
3.99 |
386.99 |
2.20% |
--- |
16 |
001323 |
慕思股份 |
1.52% |
6.88 |
337.63 |
1.92% |
--- |
17 |
002142 |
宁波银行 |
1.50% |
9.31 |
333.39 |
1.90% |
--- |
18 |
300788 |
中信出版 |
1.33% |
14.36 |
295.82 |
1.68% |
--- |
19 |
603899 |
晨光股份 |
1.30% |
5.16 |
289.37 |
1.65% |
--- |
20 |
002833 |
弘亚数控 |
1.28% |
17.07 |
284.66 |
1.62% |
--- |
21 |
002242 |
九阳股份 |
1.27% |
15.43 |
283.23 |
1.61% |
--- |
22 |
600031 |
三一重工 |
1.14% |
13.27 |
252.93 |
1.44% |
--- |
23 |
600761 |
安徽合力 |
1.09% |
20.31 |
241.69 |
1.38% |
--- |
24 |
603298 |
杭叉集团 |
1.07% |
15.34 |
236.70 |
1.35% |
--- |
25 |
601398 |
工商银行 |
1.06% |
49.32 |
235.26 |
1.34% |
--- |
26 |
600690 |
海尔智家 |
0.89% |
7.17 |
196.89 |
1.12% |
--- |
27 |
603700 |
宁水集团 |
0.83% |
12.71 |
184.39 |
1.05% |
--- |
28 |
002677 |
浙江美大 |
0.81% |
12.24 |
179.60 |
1.02% |
--- |
29 |
002293 |
罗莱生活 |
0.50% |
8.42 |
110.89 |
0.63% |
--- |
30 |
002884 |
凌霄泵业 |
0.47% |
5.13 |
105.11 |
0.60% |
--- |
31 |
300171 |
东富龙 |
0.39% |
2.54 |
86.13 |
0.49% |
--- |
32 |
300661 |
圣邦股份 |
0.26% |
0.32 |
57.34 |
0.33% |
--- |
33 |
688536 |
思瑞浦 |
0.20% |
0.08 |
44.37 |
0.25% |
--- |
34 |
688173 |
希荻微 |
0.04% |
0.27 |
8.46 |
0.05% |
--- |
35 |
688207 |
格灵深瞳 |
0.04% |
0.30 |
7.85 |
0.04% |
--- |
36 |
001266 |
宏英智能 |
0.01% |
0.02 |
1.23 |
0.01% |
--- |
37 |
001308 |
康冠科技 |
0.01% |
0.07 |
1.95 |
0.01% |
--- |
38 |
001313 |
粤海饲料 |
0.01% |
0.12 |
1.51 |
0.01% |
--- |
39 |
301116 |
益客食品 |
0.01% |
0.06 |
1.18 |
0.01% |
--- |
40 |
301122 |
采纳股份 |
0.01% |
0.02 |
1.52 |
0.01% |
--- |
41 |
301201 |
诚达药业 |
0.01% |
0.02 |
1.27 |
0.01% |
--- |
42 |
301215 |
中汽股份 |
0.01% |
0.35 |
2.25 |
0.01% |
--- |
43 |
301217 |
铜冠铜箔 |
0.01% |
0.09 |
1.38 |
0.01% |
--- |
44 |
301235 |
华康医疗 |
0.01% |
0.04 |
1.44 |
0.01% |
--- |
45 |
301256 |
华融化学 |
0.01% |
0.12 |
1.23 |
0.01% |
--- |
46 |
603122 |
合富中国 |
0.01% |
0.22 |
2.74 |
0.02% |
--- |
47 |
688110 |
东芯股份 |
0.01% |
0.06 |
2.25 |
0.01% |
--- |
48 |
300834 |
星辉环材 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
49 |
301102 |
兆讯传媒 |
0.00% |
0.03 |
0.83 |
0.00% |
--- |
50 |
301103 |
何氏眼科 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
51 |
301110 |
青木股份 |
0.00% |
0.01 |
0.55 |
0.00% |
--- |
52 |
301117 |
佳缘科技 |
0.00% |
0.02 |
1.08 |
0.01% |
--- |
53 |
301123 |
奕东电子 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
54 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.01% |
--- |
55 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.01% |
--- |
56 |
301151 |
冠龙节能 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
57 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
58 |
301181 |
标榜股份 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
59 |
301200 |
大族数控 |
0.00% |
0.02 |
0.92 |
0.01% |
--- |
60 |
301206 |
三元生物 |
0.00% |
0.02 |
0.89 |
0.01% |
--- |
61 |
301216 |
万凯新材 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
62 |
301219 |
腾远钴业 |
0.00% |
0.01 |
0.69 |
0.00% |
--- |
63 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
64 |
301236 |
软通动力 |
0.00% |
0.03 |
1.01 |
0.01% |
--- |
65 |
301237 |
和顺科技 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
66 |
301258 |
富士莱 |
0.00% |
0.02 |
0.68 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
9.90% |
50.91 |
2382.64 |
12.84% |
-2.05 (-4.03%) |
2 |
600519 |
贵州茅台 |
8.69% |
1.22 |
2091.85 |
11.27% |
0.00 (0.00%) |
3 |
000333 |
美的集团 |
8.57% |
36.18 |
2062.04 |
11.11% |
0.85 (2.35%) |
4 |
002372 |
伟星新材 |
5.07% |
59.59 |
1219.29 |
6.57% |
0.04 (0.07%) |
5 |
000858 |
五粮液 |
3.99% |
6.19 |
959.82 |
5.17% |
3.08 (49.76%) |
6 |
603816 |
顾家家居 |
3.98% |
15.60 |
956.64 |
5.15% |
-0.27 (-1.73%) |
7 |
002867 |
周大生 |
3.89% |
69.18 |
936.66 |
5.05% |
3.23 (4.67%) |
8 |
603886 |
元祖股份 |
3.41% |
44.10 |
821.22 |
4.42% |
2.80 (6.35%) |
9 |
603365 |
水星家纺 |
3.30% |
51.70 |
794.63 |
4.28% |
新增 |
10 |
300408 |
三环集团 |
2.29% |
19.72 |
551.96 |
2.97% |
5.79 (29.36%) |
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 |
600036 |
招商银行 |
9.90% |
50.91 |
2382.64 |
12.84% |
-2.05 (-4.03%) |
2 |
600519 |
贵州茅台 |
8.69% |
1.22 |
2091.85 |
11.27% |
0.00 (0.00%) |
3 |
000333 |
美的集团 |
8.57% |
36.18 |
2062.04 |
11.11% |
0.85 (2.35%) |
4 |
002372 |
伟星新材 |
5.07% |
59.59 |
1219.29 |
6.57% |
0.04 (0.07%) |
5 |
000858 |
五粮液 |
3.99% |
6.19 |
959.82 |
5.17% |
3.08 (49.76%) |
6 |
603816 |
顾家家居 |
3.98% |
15.60 |
956.64 |
5.15% |
-0.27 (-1.73%) |
7 |
002867 |
周大生 |
3.89% |
69.18 |
936.66 |
5.05% |
3.23 (4.67%) |
8 |
603886 |
元祖股份 |
3.41% |
44.10 |
821.22 |
4.42% |
2.80 (6.35%) |
9 |
603365 |
水星家纺 |
3.30% |
51.70 |
794.63 |
4.28% |
新增 |
10 |
300408 |
三环集团 |
2.29% |
19.72 |
551.96 |
2.97% |
5.79 (29.36%) |
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 |
000333 |
美的集团 |
8.98% |
35.33 |
2607.42 |
12.09% |
0.76 (2.15%) |
2 |
600036 |
招商银行 |
8.89% |
52.96 |
2579.74 |
11.96% |
2.97 (5.61%) |
3 |
600519 |
贵州茅台 |
8.59% |
1.22 |
2494.64 |
11.57% |
0.02 (1.64%) |
4 |
002372 |
伟星新材 |
4.99% |
59.55 |
1448.35 |
6.72% |
-14.12 (-23.71%) |
5 |
603816 |
顾家家居 |
4.22% |
15.87 |
1224.79 |
5.68% |
0.69 (4.35%) |
6 |
002867 |
周大生 |
4.04% |
65.95 |
1172.54 |
5.44% |
-5.77 (-8.75%) |
7 |
603886 |
元祖股份 |
3.35% |
41.30 |
972.71 |
4.51% |
-18.27 (-44.23%) |
8 |
000858 |
五粮液 |
2.39% |
3.11 |
692.47 |
3.21% |
新增 |
9 |
002508 |
老板电器 |
2.37% |
19.06 |
686.70 |
3.18% |
-3.10 (-16.26%) |
10 |
600761 |
安徽合力 |
2.22% |
51.44 |
643.51 |
2.98% |
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 |
000333 |
美的集团 |
8.98% |
35.33 |
2607.42 |
12.09% |
0.76 (2.15%) |
2 |
600036 |
招商银行 |
8.89% |
52.96 |
2579.74 |
11.96% |
2.97 (5.61%) |
3 |
600519 |
贵州茅台 |
8.59% |
1.22 |
2494.64 |
11.57% |
0.02 (1.64%) |
4 |
002372 |
伟星新材 |
4.99% |
59.55 |
1448.35 |
6.72% |
-14.12 (-23.71%) |
5 |
603816 |
顾家家居 |
4.22% |
15.87 |
1224.79 |
5.68% |
0.69 (4.35%) |
6 |
002867 |
周大生 |
4.04% |
65.95 |
1172.54 |
5.44% |
-5.77 (-8.75%) |
7 |
603886 |
元祖股份 |
3.35% |
41.30 |
972.71 |
4.51% |
-18.27 (-44.23%) |
8 |
000858 |
五粮液 |
2.39% |
3.11 |
692.47 |
3.21% |
新增 |
9 |
002508 |
老板电器 |
2.37% |
19.06 |
686.70 |
3.18% |
-3.10 (-16.26%) |
10 |
600761 |
安徽合力 |
2.22% |
51.44 |
643.51 |
2.98% |
新增 |
11 |
300408 |
三环集团 |
2.14% |
13.93 |
621.28 |
2.88% |
--- |
12 |
600900 |
长江电力 |
2.14% |
27.30 |
619.70 |
2.87% |
--- |
13 |
600486 |
扬农化工 |
2.06% |
4.56 |
598.27 |
2.77% |
--- |
14 |
300788 |
中信出版 |
1.83% |
17.91 |
530.49 |
2.46% |
--- |
15 |
600309 |
万华化学 |
1.72% |
4.95 |
499.95 |
2.32% |
--- |
16 |
002833 |
弘亚数控 |
1.69% |
15.21 |
489.46 |
2.27% |
--- |
17 |
002242 |
九阳股份 |
1.54% |
19.22 |
445.82 |
2.07% |
--- |
18 |
002223 |
鱼跃医疗 |
1.42% |
10.92 |
412.78 |
1.91% |
--- |
19 |
002677 |
浙江美大 |
1.39% |
23.22 |
402.91 |
1.87% |
--- |
20 |
600031 |
三一重工 |
1.30% |
16.54 |
377.11 |
1.75% |
--- |
21 |
603700 |
宁水集团 |
1.06% |
15.86 |
307.33 |
1.43% |
--- |
22 |
002142 |
宁波银行 |
0.93% |
7.04 |
269.49 |
1.25% |
--- |
23 |
600690 |
海尔智家 |
0.92% |
8.93 |
266.92 |
1.24% |
--- |
24 |
600872 |
中炬高新 |
0.81% |
6.21 |
235.79 |
1.09% |
--- |
25 |
603855 |
华荣股份 |
0.77% |
8.86 |
223.98 |
1.04% |
--- |
26 |
002511 |
中顺洁柔 |
0.70% |
12.19 |
203.69 |
0.94% |
--- |
27 |
601728 |
中国电信 |
0.62% |
42.19 |
180.32 |
0.84% |
--- |
28 |
300171 |
东富龙 |
0.55% |
3.16 |
159.71 |
0.74% |
--- |
29 |
688778 |
厦钨新能 |
0.10% |
0.30 |
30.05 |
0.14% |
--- |
30 |
688766 |
普冉股份 |
0.05% |
0.04 |
14.46 |
0.07% |
--- |
31 |
688230 |
芯导科技 |
0.04% |
0.09 |
12.05 |
0.06% |
--- |
32 |
688262 |
国芯科技 |
0.04% |
0.28 |
11.77 |
0.05% |
--- |
33 |
688296 |
和达科技 |
0.04% |
0.22 |
10.79 |
0.05% |
--- |
34 |
688739 |
成大生物 |
0.03% |
0.12 |
9.40 |
0.04% |
--- |
35 |
301069 |
凯盛新材 |
0.02% |
0.11 |
5.05 |
0.02% |
--- |
36 |
688737 |
中自科技 |
0.02% |
0.11 |
6.70 |
0.03% |
--- |
37 |
001296 |
长江材料 |
0.01% |
0.03 |
1.84 |
0.01% |
--- |
38 |
300774 |
倍杰特 |
0.01% |
0.09 |
2.01 |
0.01% |
--- |
39 |
300994 |
久祺股份 |
0.01% |
0.04 |
1.91 |
0.01% |
--- |
40 |
301029 |
怡合达 |
0.01% |
0.05 |
4.15 |
0.02% |
--- |
41 |
301035 |
润丰股份 |
0.01% |
0.04 |
2.31 |
0.01% |
--- |
42 |
301039 |
中集车辆 |
0.01% |
0.17 |
2.08 |
0.01% |
--- |
43 |
301040 |
中环海陆 |
0.01% |
0.04 |
1.57 |
0.01% |
--- |
44 |
301050 |
雷电微力 |
0.01% |
0.01 |
3.14 |
0.01% |
--- |
45 |
301060 |
兰卫医学 |
0.01% |
0.10 |
3.14 |
0.01% |
--- |
46 |
301089 |
拓新药业 |
0.01% |
0.02 |
1.54 |
0.01% |
--- |
47 |
301099 |
雅创电子 |
0.01% |
0.04 |
2.91 |
0.01% |
--- |
48 |
301101 |
明月镜片 |
0.01% |
0.04 |
1.80 |
0.01% |
--- |
49 |
301118 |
恒光股份 |
0.01% |
0.03 |
1.80 |
0.01% |
--- |
50 |
301138 |
华研精机 |
0.01% |
0.03 |
1.53 |
0.01% |
--- |
51 |
301155 |
海力风电 |
0.01% |
0.02 |
2.26 |
0.01% |
--- |
52 |
301168 |
通灵股份 |
0.01% |
0.03 |
1.51 |
0.01% |
--- |
53 |
301177 |
迪阿股份 |
0.01% |
0.01 |
1.70 |
0.01% |
--- |
54 |
301180 |
万祥科技 |
0.01% |
0.07 |
1.85 |
0.01% |
--- |
55 |
301185 |
鸥玛软件 |
0.01% |
0.06 |
1.48 |
0.01% |
--- |
56 |
301188 |
力诺特玻 |
0.01% |
0.06 |
1.50 |
0.01% |
--- |
57 |
301211 |
亨迪药业 |
0.01% |
0.05 |
1.82 |
0.01% |
--- |
58 |
603230 |
内蒙新华 |
0.01% |
0.11 |
2.95 |
0.01% |
--- |
59 |
688110 |
东芯股份 |
0.01% |
0.06 |
2.68 |
0.01% |
--- |
60 |
688192 |
迪哲医药 |
0.01% |
0.05 |
1.73 |
0.01% |
--- |
61 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
62 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
63 |
300854 |
中兰环保 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
64 |
301020 |
密封科技 |
0.00% |
0.04 |
1.28 |
0.01% |
--- |
65 |
301021 |
英诺激光 |
0.00% |
0.03 |
1.20 |
0.01% |
--- |
66 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
67 |
301026 |
浩通科技 |
0.00% |
0.02 |
1.27 |
0.01% |
--- |
68 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
69 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.99 |
0.00% |
--- |
70 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
71 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
72 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
73 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
74 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
75 |
301038 |
深水规院 |
0.00% |
0.04 |
0.74 |
0.00% |
--- |
76 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
77 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.42 |
0.01% |
--- |
78 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.09 |
0.01% |
--- |
79 |
301049 |
超越科技 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
80 |
301052 |
果麦文化 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
81 |
301053 |
远信工业 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
82 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.63 |
0.00% |
--- |
83 |
301057 |
汇隆新材 |
0.00% |
0.03 |
0.52 |
0.00% |
--- |
84 |
301059 |
金三江 |
0.00% |
0.04 |
0.75 |
0.00% |
--- |
85 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
86 |
301066 |
万事利 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
87 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
88 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
89 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
90 |
301078 |
孩子王 |
0.00% |
0.08 |
1.16 |
0.01% |
--- |
91 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
92 |
301081 |
严牌股份 |
0.00% |
0.04 |
0.74 |
0.00% |
--- |
93 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.63 |
0.00% |
--- |
94 |
301087 |
可孚医疗 |
0.00% |
0.02 |
1.18 |
0.01% |
--- |
95 |
301088 |
戎美股份 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
96 |
301090 |
华润材料 |
0.00% |
0.10 |
1.22 |
0.01% |
--- |
97 |
301091 |
深城交 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
98 |
301092 |
争光股份 |
0.00% |
0.02 |
0.68 |
0.00% |
--- |
99 |
301093 |
华兰股份 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
100 |
301096 |
百诚医药 |
0.00% |
0.01 |
0.76 |
0.00% |
--- |
101 |
301098 |
金埔园林 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
102 |
301100 |
风光股份 |
0.00% |
0.03 |
1.19 |
0.01% |
--- |
103 |
301108 |
洁雅股份 |
0.00% |
0.01 |
0.64 |
0.00% |
--- |
104 |
301126 |
达嘉维康 |
0.00% |
0.07 |
1.41 |
0.01% |
--- |
105 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
106 |
301166 |
优宁维 |
0.00% |
0.01 |
1.38 |
0.01% |
--- |
107 |
301179 |
泽宇智能 |
0.00% |
0.01 |
0.70 |
0.00% |
--- |
108 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
109 |
301189 |
奥尼电子 |
0.00% |
0.02 |
1.13 |
0.01% |
--- |
110 |
301190 |
善水科技 |
0.00% |
0.04 |
1.00 |
0.00% |
--- |
111 |
301193 |
家联科技 |
0.00% |
0.04 |
1.26 |
0.01% |
--- |
112 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
113 |
301199 |
迈赫股份 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
114 |
301221 |
光庭信息 |
0.00% |
0.02 |
1.42 |
0.01% |
--- |
115 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
116 |
688622 |
禾信仪器 |
0.00% |
0.00 |
0.26 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
9.38% |
49.99 |
2522.06 |
12.85% |
-5.99 (-11.98%) |
2 |
000333 |
美的集团 |
8.95% |
34.57 |
2405.80 |
12.26% |
-0.94 (-2.72%) |
3 |
600519 |
贵州茅台 |
8.15% |
1.20 |
2190.33 |
11.16% |
-0.13 (-10.86%) |
4 |
002867 |
周大生 |
5.32% |
71.72 |
1430.76 |
7.29% |
2.32 (3.23%) |
5 |
002372 |
伟星新材 |
4.63% |
73.67 |
1244.35 |
6.34% |
-4.97 (-6.75%) |
6 |
603886 |
元祖股份 |
4.23% |
59.57 |
1137.87 |
5.80% |
-8.83 (-14.82%) |
7 |
603816 |
顾家家居 |
3.39% |
15.18 |
911.00 |
4.64% |
8.85 (58.29%) |
8 |
002508 |
老板电器 |
2.79% |
22.16 |
749.16 |
3.82% |
-3.90 (-17.60%) |
9 |
300788 |
中信出版 |
2.33% |
18.72 |
626.18 |
3.19% |
-0.38 (-2.03%) |
10 |
600900 |
长江电力 |
2.20% |
26.89 |
591.57 |
3.02% |
-5.78 (-21.50%) |
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 |
600036 |
招商银行 |
9.38% |
49.99 |
2522.06 |
12.85% |
-5.99 (-11.98%) |
2 |
000333 |
美的集团 |
8.95% |
34.57 |
2405.80 |
12.26% |
-0.94 (-2.72%) |
3 |
600519 |
贵州茅台 |
8.15% |
1.20 |
2190.33 |
11.16% |
-0.13 (-10.86%) |
4 |
002867 |
周大生 |
5.32% |
71.72 |
1430.76 |
7.29% |
2.32 (3.23%) |
5 |
002372 |
伟星新材 |
4.63% |
73.67 |
1244.35 |
6.34% |
-4.97 (-6.75%) |
6 |
603886 |
元祖股份 |
4.23% |
59.57 |
1137.87 |
5.80% |
-8.83 (-14.82%) |
7 |
603816 |
顾家家居 |
3.39% |
15.18 |
911.00 |
4.64% |
8.85 (58.29%) |
8 |
002508 |
老板电器 |
2.79% |
22.16 |
749.16 |
3.82% |
-3.90 (-17.60%) |
9 |
300788 |
中信出版 |
2.33% |
18.72 |
626.18 |
3.19% |
-0.38 (-2.03%) |
10 |
600900 |
长江电力 |
2.20% |
26.89 |
591.57 |
3.02% |
-5.78 (-21.50%) |
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 |
600036 |
招商银行 |
9.34% |
55.98 |
3033.62 |
13.25% |
1.77 (3.16%) |
2 |
600519 |
贵州茅台 |
8.40% |
1.33 |
2729.04 |
11.92% |
0.04 (3.01%) |
3 |
000333 |
美的集团 |
7.80% |
35.51 |
2534.07 |
11.07% |
5.11 (14.39%) |
4 |
601318 |
中国平安 |
6.26% |
31.63 |
2032.96 |
8.88% |
0.83 (2.62%) |
5 |
002372 |
伟星新材 |
5.00% |
78.64 |
1625.57 |
7.10% |
19.39 (24.65%) |
6 |
002867 |
周大生 |
4.22% |
69.40 |
1371.98 |
5.99% |
29.45 (42.44%) |
7 |
002508 |
老板电器 |
3.73% |
26.06 |
1211.99 |
5.29% |
新增 |
8 |
603180 |
金牌厨柜 |
3.72% |
25.33 |
1207.80 |
5.27% |
7.11 (28.07%) |
9 |
603886 |
元祖股份 |
3.67% |
68.40 |
1192.28 |
5.21% |
2.24 (3.28%) |
10 |
603700 |
宁水集团 |
3.29% |
44.12 |
1067.38 |
4.66% |
新增 |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
9.34% |
55.98 |
3033.62 |
13.25% |
1.77 (3.16%) |
2 |
600519 |
贵州茅台 |
8.40% |
1.33 |
2729.04 |
11.92% |
0.04 (3.01%) |
3 |
000333 |
美的集团 |
7.80% |
35.51 |
2534.07 |
11.07% |
5.11 (14.39%) |
4 |
601318 |
中国平安 |
6.26% |
31.63 |
2032.96 |
8.88% |
0.83 (2.62%) |
5 |
002372 |
伟星新材 |
5.00% |
78.64 |
1625.57 |
7.10% |
19.39 (24.65%) |
6 |
002867 |
周大生 |
4.22% |
69.40 |
1371.98 |
5.99% |
29.45 (42.44%) |
7 |
002508 |
老板电器 |
3.73% |
26.06 |
1211.99 |
5.29% |
新增 |
8 |
603180 |
金牌厨柜 |
3.72% |
25.33 |
1207.80 |
5.27% |
7.11 (28.07%) |
9 |
603886 |
元祖股份 |
3.67% |
68.40 |
1192.28 |
5.21% |
2.24 (3.28%) |
10 |
603700 |
宁水集团 |
3.29% |
44.12 |
1067.38 |
4.66% |
新增 |
11 |
300788 |
中信出版 |
2.16% |
19.10 |
702.31 |
3.07% |
--- |
12 |
002242 |
九阳股份 |
2.08% |
20.77 |
674.69 |
2.95% |
--- |
13 |
600900 |
长江电力 |
2.08% |
32.67 |
674.30 |
2.94% |
--- |
14 |
600761 |
安徽合力 |
2.01% |
59.10 |
653.65 |
2.85% |
--- |
15 |
002677 |
浙江美大 |
1.75% |
31.03 |
567.27 |
2.48% |
--- |
16 |
600031 |
三一重工 |
1.68% |
18.78 |
545.93 |
2.38% |
--- |
17 |
603816 |
顾家家居 |
1.51% |
6.33 |
489.45 |
2.14% |
--- |
18 |
300408 |
三环集团 |
0.62% |
4.73 |
200.65 |
0.88% |
--- |
19 |
600309 |
万华化学 |
0.54% |
1.61 |
175.20 |
0.77% |
--- |
20 |
002120 |
韵达股份 |
0.15% |
3.49 |
47.25 |
0.21% |
--- |
21 |
688183 |
生益电子 |
0.06% |
1.28 |
18.10 |
0.08% |
--- |
22 |
301006 |
迈拓股份 |
0.04% |
0.51 |
14.31 |
0.06% |
--- |
23 |
688499 |
利元亨 |
0.03% |
0.21 |
8.35 |
0.04% |
--- |
24 |
300919 |
中伟股份 |
0.02% |
0.04 |
6.45 |
0.03% |
--- |
25 |
300957 |
贝泰妮 |
0.02% |
0.02 |
6.08 |
0.03% |
--- |
26 |
300973 |
立高食品 |
0.02% |
0.04 |
5.93 |
0.03% |
--- |
27 |
688087 |
英科再生 |
0.02% |
0.25 |
5.42 |
0.02% |
--- |
28 |
688239 |
航宇科技 |
0.02% |
0.49 |
5.66 |
0.02% |
--- |
29 |
688350 |
富淼科技 |
0.02% |
0.26 |
5.72 |
0.02% |
--- |
30 |
688355 |
明志科技 |
0.02% |
0.27 |
6.88 |
0.03% |
--- |
31 |
300614 |
百川畅银 |
0.01% |
0.03 |
1.63 |
0.01% |
--- |
32 |
300941 |
创识科技 |
0.01% |
0.04 |
1.99 |
0.01% |
--- |
33 |
300953 |
震裕科技 |
0.01% |
0.02 |
2.40 |
0.01% |
--- |
34 |
300968 |
格林精密 |
0.01% |
0.12 |
1.83 |
0.01% |
--- |
35 |
300971 |
博亚精工 |
0.01% |
0.06 |
2.23 |
0.01% |
--- |
36 |
300979 |
华利集团 |
0.01% |
0.04 |
4.58 |
0.02% |
--- |
37 |
300987 |
川网传媒 |
0.01% |
0.07 |
2.62 |
0.01% |
--- |
38 |
301009 |
可靠股份 |
0.01% |
0.08 |
2.50 |
0.01% |
--- |
39 |
301015 |
百洋医药 |
0.01% |
0.05 |
2.53 |
0.01% |
--- |
40 |
301020 |
密封科技 |
0.01% |
0.42 |
4.48 |
0.02% |
--- |
41 |
301021 |
英诺激光 |
0.01% |
0.29 |
2.74 |
0.01% |
--- |
42 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.02% |
--- |
43 |
688092 |
爱科科技 |
0.01% |
0.11 |
3.77 |
0.02% |
--- |
44 |
688226 |
威腾电气 |
0.01% |
0.27 |
1.73 |
0.01% |
--- |
45 |
001201 |
东瑞股份 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
46 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.01% |
--- |
47 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
48 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
49 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
50 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
51 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
52 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.01% |
--- |
53 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.01% |
--- |
54 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.01% |
--- |
55 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.01% |
--- |
56 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.01% |
--- |
57 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
58 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
59 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
60 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
61 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
62 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
63 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
64 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
65 |
300962 |
中金辐照 |
0.00% |
0.06 |
1.27 |
0.01% |
--- |
66 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
67 |
300966 |
共同药业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
68 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.78 |
0.00% |
--- |
69 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.70 |
0.00% |
--- |
70 |
300975 |
商络电子 |
0.00% |
0.05 |
0.84 |
0.00% |
--- |
71 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.99 |
0.00% |
--- |
72 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.62 |
0.01% |
--- |
73 |
300985 |
致远新能 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
74 |
300986 |
志特新材 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
75 |
300991 |
创益通 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
76 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
77 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
78 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.60 |
0.01% |
--- |
79 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
80 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.53 |
0.01% |
--- |
81 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
82 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.58 |
0.00% |
--- |
83 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
84 |
301011 |
华立科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
85 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
86 |
301016 |
雷尔伟 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
87 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.01% |
--- |
88 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
89 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
90 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
91 |
688655 |
迅捷兴 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
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 |
600036 |
招商银行 |
8.86% |
54.21 |
2770.19 |
11.89% |
-26.80 (-49.43%) |
2 |
600519 |
贵州茅台 |
8.27% |
1.29 |
2585.38 |
11.10% |
-0.51 (-39.63%) |
3 |
000333 |
美的集团 |
7.99% |
30.40 |
2499.47 |
10.73% |
-6.87 (-22.60%) |
4 |
601318 |
中国平安 |
7.75% |
30.80 |
2423.69 |
10.40% |
-6.95 (-22.57%) |
5 |
002372 |
伟星新材 |
4.79% |
59.26 |
1496.80 |
6.43% |
-13.48 (-22.75%) |
6 |
002867 |
周大生 |
4.47% |
39.94 |
1397.27 |
6.00% |
-9.04 (-22.63%) |
7 |
603180 |
金牌厨柜 |
4.23% |
18.22 |
1322.39 |
5.68% |
-1.56 (-8.54%) |
8 |
603886 |
元祖股份 |
3.72% |
66.16 |
1161.77 |
4.99% |
-1.98 (-2.99%) |
9 |
000002 |
万科A |
3.21% |
33.46 |
1003.80 |
4.31% |
-13.25 (-39.60%) |
10 |
600025 |
华能水电 |
3.10% |
167.56 |
970.17 |
4.16% |
-349.28 (-208.45%) |
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 |
600036 |
招商银行 |
8.86% |
54.21 |
2770.19 |
11.89% |
-26.80 (-49.43%) |
2 |
600519 |
贵州茅台 |
8.27% |
1.29 |
2585.38 |
11.10% |
-0.51 (-39.63%) |
3 |
000333 |
美的集团 |
7.99% |
30.40 |
2499.47 |
10.73% |
-6.87 (-22.60%) |
4 |
601318 |
中国平安 |
7.75% |
30.80 |
2423.69 |
10.40% |
-6.95 (-22.57%) |
5 |
002372 |
伟星新材 |
4.79% |
59.26 |
1496.80 |
6.43% |
-13.48 (-22.75%) |
6 |
002867 |
周大生 |
4.47% |
39.94 |
1397.27 |
6.00% |
-9.04 (-22.63%) |
7 |
603180 |
金牌厨柜 |
4.23% |
18.22 |
1322.39 |
5.68% |
-1.56 (-8.54%) |
8 |
603886 |
元祖股份 |
3.72% |
66.16 |
1161.77 |
4.99% |
-1.98 (-2.99%) |
9 |
000002 |
万科A |
3.21% |
33.46 |
1003.80 |
4.31% |
-13.25 (-39.60%) |
10 |
600025 |
华能水电 |
3.10% |
167.56 |
970.17 |
4.16% |
-349.28 (-208.45%) |
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 |
000333 |
美的集团 |
9.53% |
37.27 |
3668.47 |
11.72% |
-4.42 (-11.86%) |
2 |
600519 |
贵州茅台 |
9.33% |
1.80 |
3590.21 |
11.47% |
0.23 (12.80%) |
3 |
600036 |
招商银行 |
9.25% |
81.01 |
3560.24 |
11.37% |
6.07 (7.49%) |
4 |
601318 |
中国平安 |
8.53% |
37.75 |
3283.20 |
10.49% |
5.18 (13.72%) |
5 |
600025 |
华能水电 |
5.99% |
516.84 |
2305.11 |
7.36% |
111.72 (21.62%) |
6 |
000858 |
五粮液 |
5.81% |
7.66 |
2235.57 |
7.14% |
1.15 (15.01%) |
7 |
002372 |
伟星新材 |
3.53% |
72.74 |
1360.16 |
4.34% |
-2.46 (-3.38%) |
8 |
000002 |
万科A |
3.48% |
46.71 |
1340.58 |
4.28% |
3.89 (8.33%) |
9 |
002867 |
周大生 |
3.39% |
48.98 |
1305.45 |
4.17% |
15.49 (31.62%) |
10 |
603886 |
元祖股份 |
3.02% |
68.14 |
1161.11 |
3.71% |
11.58 (16.99%) |
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 |
000333 |
美的集团 |
9.53% |
37.27 |
3668.47 |
11.72% |
-4.42 (-11.86%) |
2 |
600519 |
贵州茅台 |
9.33% |
1.80 |
3590.21 |
11.47% |
0.23 (12.80%) |
3 |
600036 |
招商银行 |
9.25% |
81.01 |
3560.24 |
11.37% |
6.07 (7.49%) |
4 |
601318 |
中国平安 |
8.53% |
37.75 |
3283.20 |
10.49% |
5.18 (13.72%) |
5 |
600025 |
华能水电 |
5.99% |
516.84 |
2305.11 |
7.36% |
111.72 (21.62%) |
6 |
000858 |
五粮液 |
5.81% |
7.66 |
2235.57 |
7.14% |
1.15 (15.01%) |
7 |
002372 |
伟星新材 |
3.53% |
72.74 |
1360.16 |
4.34% |
-2.46 (-3.38%) |
8 |
000002 |
万科A |
3.48% |
46.71 |
1340.58 |
4.28% |
3.89 (8.33%) |
9 |
002867 |
周大生 |
3.39% |
48.98 |
1305.45 |
4.17% |
15.49 (31.62%) |
10 |
603886 |
元祖股份 |
3.02% |
68.14 |
1161.11 |
3.71% |
11.58 (16.99%) |
11 |
603180 |
金牌厨柜 |
2.57% |
19.77 |
987.67 |
3.15% |
--- |
12 |
603700 |
宁水集团 |
2.48% |
32.76 |
955.67 |
3.05% |
--- |
13 |
002415 |
海康威视 |
2.09% |
16.60 |
805.27 |
2.57% |
--- |
14 |
300788 |
中信出版 |
1.89% |
17.12 |
725.87 |
2.32% |
--- |
15 |
600406 |
国电南瑞 |
1.85% |
26.86 |
713.67 |
2.28% |
--- |
16 |
002242 |
九阳股份 |
1.54% |
18.54 |
593.89 |
1.90% |
--- |
17 |
002381 |
双箭股份 |
1.51% |
69.69 |
580.52 |
1.85% |
--- |
18 |
600031 |
三一重工 |
1.13% |
12.39 |
433.40 |
1.38% |
--- |
19 |
002677 |
浙江美大 |
1.05% |
25.44 |
405.30 |
1.29% |
--- |
20 |
603816 |
顾家家居 |
0.93% |
5.07 |
357.73 |
1.14% |
--- |
21 |
002508 |
老板电器 |
0.84% |
7.95 |
324.38 |
1.04% |
--- |
22 |
300408 |
三环集团 |
0.53% |
5.50 |
204.88 |
0.65% |
--- |
23 |
300760 |
迈瑞医疗 |
0.17% |
0.15 |
63.90 |
0.20% |
--- |
24 |
688027 |
国盾量子 |
0.16% |
0.26 |
60.15 |
0.19% |
--- |
25 |
002120 |
韵达股份 |
0.14% |
3.49 |
54.82 |
0.18% |
--- |
26 |
002594 |
比亚迪 |
0.11% |
0.21 |
40.80 |
0.13% |
--- |
27 |
688060 |
云涌科技 |
0.05% |
0.22 |
17.63 |
0.06% |
--- |
28 |
688301 |
奕瑞科技 |
0.05% |
0.11 |
18.17 |
0.06% |
--- |
29 |
688386 |
泛亚微透 |
0.05% |
0.32 |
17.79 |
0.06% |
--- |
30 |
688510 |
航亚科技 |
0.05% |
0.60 |
19.64 |
0.06% |
--- |
31 |
688488 |
艾迪药业 |
0.04% |
0.68 |
16.54 |
0.05% |
--- |
32 |
688617 |
惠泰医疗 |
0.03% |
0.14 |
10.22 |
0.03% |
--- |
33 |
688699 |
明微电子 |
0.03% |
0.19 |
9.63 |
0.03% |
--- |
34 |
300896 |
爱美客 |
0.02% |
0.01 |
6.58 |
0.02% |
--- |
35 |
688069 |
德林海 |
0.02% |
0.15 |
9.56 |
0.03% |
--- |
36 |
003026 |
中晶科技 |
0.01% |
0.05 |
2.17 |
0.01% |
--- |
37 |
300867 |
圣元环保 |
0.01% |
0.10 |
3.21 |
0.01% |
--- |
38 |
300871 |
回盛生物 |
0.01% |
0.05 |
2.07 |
0.01% |
--- |
39 |
300884 |
狄耐克 |
0.01% |
0.05 |
2.07 |
0.01% |
--- |
40 |
300894 |
火星人 |
0.01% |
0.06 |
2.95 |
0.01% |
--- |
41 |
300898 |
熊猫乳品 |
0.01% |
0.05 |
2.04 |
0.01% |
--- |
42 |
300908 |
仲景食品 |
0.01% |
0.03 |
2.00 |
0.01% |
--- |
43 |
300909 |
汇创达 |
0.01% |
0.04 |
1.94 |
0.01% |
--- |
44 |
300910 |
瑞丰新材 |
0.01% |
0.04 |
2.43 |
0.01% |
--- |
45 |
300919 |
中伟股份 |
0.01% |
0.04 |
3.05 |
0.01% |
--- |
46 |
300926 |
博俊科技 |
0.01% |
0.36 |
3.86 |
0.01% |
--- |
47 |
300927 |
江天化学 |
0.01% |
0.22 |
2.90 |
0.01% |
--- |
48 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.01% |
--- |
49 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.01% |
--- |
50 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
51 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
52 |
300864 |
南大环境 |
0.00% |
0.01 |
1.35 |
0.00% |
--- |
53 |
300868 |
杰美特 |
0.00% |
0.03 |
1.47 |
0.00% |
--- |
54 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
55 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
56 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
57 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
58 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
59 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
60 |
300889 |
爱克股份 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
61 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
62 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.01% |
--- |
63 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.01% |
--- |
64 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
65 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
66 |
300907 |
康平科技 |
0.00% |
0.05 |
1.63 |
0.01% |
--- |
67 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
68 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.84 |
0.01% |
--- |
69 |
300917 |
特发服务 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
70 |
300918 |
南山智尚 |
0.00% |
0.11 |
1.19 |
0.00% |
--- |
71 |
300922 |
天秦装备 |
0.00% |
0.03 |
1.06 |
0.00% |
--- |
72 |
300925 |
法本信息 |
0.00% |
0.04 |
1.58 |
0.01% |
--- |
73 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
74 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.01% |
--- |
75 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000333 |
美的集团 |
10.37% |
41.69 |
3026.41 |
13.07% |
7.23 (17.34%) |
2 |
600036 |
招商银行 |
9.25% |
74.94 |
2697.81 |
11.65% |
13.95 (18.62%) |
3 |
600519 |
贵州茅台 |
8.96% |
1.57 |
2614.37 |
11.29% |
0.14 (8.74%) |
4 |
601318 |
中国平安 |
8.51% |
32.57 |
2483.53 |
10.72% |
4.25 (13.05%) |
5 |
600025 |
华能水电 |
5.79% |
405.12 |
1689.35 |
7.30% |
新增 |
6 |
000858 |
五粮液 |
4.93% |
6.51 |
1438.71 |
6.21% |
-1.40 (-21.51%) |
7 |
002372 |
伟星新材 |
4.12% |
75.20 |
1202.38 |
5.19% |
9.60 (12.76%) |
8 |
000002 |
万科A |
4.11% |
42.82 |
1199.82 |
5.18% |
0.00 (0.00%) |
9 |
603886 |
元祖股份 |
3.34% |
56.56 |
975.09 |
4.21% |
14.41 (25.48%) |
10 |
002867 |
周大生 |
2.86% |
33.49 |
835.36 |
3.61% |
0.25 (0.74%) |
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 |
000333 |
美的集团 |
10.37% |
41.69 |
3026.41 |
13.07% |
7.23 (17.34%) |
2 |
600036 |
招商银行 |
9.25% |
74.94 |
2697.81 |
11.65% |
13.95 (18.62%) |
3 |
600519 |
贵州茅台 |
8.96% |
1.57 |
2614.37 |
11.29% |
0.14 (8.74%) |
4 |
601318 |
中国平安 |
8.51% |
32.57 |
2483.53 |
10.72% |
4.25 (13.05%) |
5 |
600025 |
华能水电 |
5.79% |
405.12 |
1689.35 |
7.30% |
新增 |
6 |
000858 |
五粮液 |
4.93% |
6.51 |
1438.71 |
6.21% |
-1.40 (-21.51%) |
7 |
002372 |
伟星新材 |
4.12% |
75.20 |
1202.38 |
5.19% |
9.60 (12.76%) |
8 |
000002 |
万科A |
4.11% |
42.82 |
1199.82 |
5.18% |
0.00 (0.00%) |
9 |
603886 |
元祖股份 |
3.34% |
56.56 |
975.09 |
4.21% |
14.41 (25.48%) |
10 |
002867 |
周大生 |
2.86% |
33.49 |
835.36 |
3.61% |
0.25 (0.74%) |
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 |
9.23% |
1.43 |
2091.92 |
11.56% |
-0.19 (-13.29%) |
2 |
000333 |
美的集团 |
9.09% |
34.46 |
2060.13 |
11.38% |
-0.38 (-1.10%) |
3 |
600036 |
招商银行 |
9.07% |
60.99 |
2056.55 |
11.36% |
6.68 (10.95%) |
4 |
601318 |
中国平安 |
8.92% |
28.32 |
2021.81 |
11.17% |
5.85 (20.66%) |
5 |
000858 |
五粮液 |
5.97% |
7.91 |
1353.56 |
7.48% |
2.51 (31.73%) |
6 |
000002 |
万科A |
4.94% |
42.82 |
1119.31 |
6.19% |
19.38 (45.26%) |
7 |
002372 |
伟星新材 |
3.37% |
65.60 |
762.93 |
4.22% |
新增 |
8 |
002867 |
周大生 |
3.25% |
33.25 |
737.10 |
4.07% |
新增 |
9 |
603886 |
元祖股份 |
3.05% |
42.15 |
691.26 |
3.82% |
7.13 (16.92%) |
10 |
002508 |
老板电器 |
2.50% |
18.20 |
566.34 |
3.13% |
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 |
9.23% |
1.43 |
2091.92 |
11.56% |
-0.19 (-13.29%) |
2 |
000333 |
美的集团 |
9.09% |
34.46 |
2060.13 |
11.38% |
-0.38 (-1.10%) |
3 |
600036 |
招商银行 |
9.07% |
60.99 |
2056.55 |
11.36% |
6.68 (10.95%) |
4 |
601318 |
中国平安 |
8.92% |
28.32 |
2021.81 |
11.17% |
5.85 (20.66%) |
5 |
000858 |
五粮液 |
5.97% |
7.91 |
1353.56 |
7.48% |
2.51 (31.73%) |
6 |
000002 |
万科A |
4.94% |
42.82 |
1119.31 |
6.19% |
19.38 (45.26%) |
7 |
002372 |
伟星新材 |
3.37% |
65.60 |
762.93 |
4.22% |
新增 |
8 |
002867 |
周大生 |
3.25% |
33.25 |
737.10 |
4.07% |
新增 |
9 |
603886 |
元祖股份 |
3.05% |
42.15 |
691.26 |
3.82% |
7.13 (16.92%) |
10 |
002508 |
老板电器 |
2.50% |
18.20 |
566.34 |
3.13% |
新增 |
11 |
603180 |
金牌厨柜 |
2.50% |
12.00 |
566.07 |
3.13% |
--- |
12 |
600406 |
国电南瑞 |
2.21% |
24.70 |
500.18 |
2.76% |
--- |
13 |
300788 |
中信出版 |
2.11% |
9.92 |
478.04 |
2.64% |
--- |
14 |
002677 |
浙江美大 |
2.07% |
41.58 |
469.02 |
2.59% |
--- |
15 |
601688 |
华泰证券 |
1.99% |
24.00 |
451.20 |
2.49% |
--- |
16 |
000596 |
古井贡酒 |
1.96% |
2.96 |
444.71 |
2.46% |
--- |
17 |
603700 |
宁水集团 |
1.78% |
13.61 |
404.49 |
2.24% |
--- |
18 |
002818 |
富森美 |
1.11% |
20.51 |
252.21 |
1.39% |
--- |
19 |
601668 |
中国建筑 |
1.07% |
50.80 |
242.32 |
1.34% |
--- |
20 |
600030 |
中信证券 |
0.92% |
8.61 |
207.59 |
1.15% |
--- |
21 |
601336 |
新华保险 |
0.76% |
3.90 |
172.69 |
0.95% |
--- |
22 |
300408 |
三环集团 |
0.61% |
5.00 |
138.50 |
0.77% |
--- |
23 |
600009 |
上海机场 |
0.51% |
1.59 |
114.59 |
0.63% |
--- |
24 |
002120 |
韵达股份 |
0.38% |
3.49 |
85.38 |
0.47% |
--- |
25 |
688365 |
光云科技 |
0.19% |
0.82 |
42.61 |
0.24% |
--- |
26 |
688277 |
天智航 |
0.05% |
0.88 |
10.61 |
0.06% |
--- |
27 |
688027 |
国盾量子 |
0.04% |
0.26 |
9.39 |
0.05% |
--- |
28 |
688377 |
迪威尔 |
0.04% |
0.59 |
9.76 |
0.05% |
--- |
29 |
688528 |
秦川物联 |
0.04% |
0.83 |
9.45 |
0.05% |
--- |
30 |
688600 |
皖仪科技 |
0.04% |
0.55 |
8.48 |
0.05% |
--- |
31 |
603087 |
甘李药业 |
0.03% |
0.07 |
6.90 |
0.04% |
--- |
32 |
300824 |
北鼎股份 |
0.01% |
0.20 |
2.68 |
0.01% |
--- |
33 |
300839 |
博汇股份 |
0.01% |
0.05 |
1.18 |
0.01% |
--- |
34 |
300842 |
帝科股份 |
0.01% |
0.05 |
1.85 |
0.01% |
--- |
35 |
600956 |
新天绿能 |
0.01% |
0.25 |
1.28 |
0.01% |
--- |
36 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
37 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
38 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
39 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
40 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.51% |
1.62 |
1799.82 |
11.01% |
-0.54 (-33.33%) |
2 |
600036 |
招商银行 |
9.26% |
54.31 |
1753.10 |
10.72% |
-19.85 (-36.55%) |
3 |
000333 |
美的集团 |
8.91% |
34.84 |
1686.76 |
10.32% |
-13.08 (-37.55%) |
4 |
601318 |
中国平安 |
8.21% |
22.47 |
1554.01 |
9.50% |
-8.05 (-35.83%) |
5 |
000786 |
北新建材 |
4.55% |
36.50 |
861.40 |
5.27% |
-23.40 (-64.11%) |
6 |
603886 |
元祖股份 |
3.34% |
35.02 |
631.76 |
3.86% |
-8.39 (-23.96%) |
7 |
000858 |
五粮液 |
3.29% |
5.40 |
622.08 |
3.80% |
新增 |
8 |
000002 |
万科A |
3.18% |
23.44 |
601.24 |
3.68% |
-5.00 (-21.33%) |
9 |
002120 |
韵达股份 |
2.99% |
18.34 |
565.06 |
3.46% |
-1.66 (-9.05%) |
10 |
603700 |
宁水集团 |
2.98% |
18.05 |
563.52 |
3.45% |
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 |
9.51% |
1.62 |
1799.82 |
11.01% |
-0.54 (-33.33%) |
2 |
600036 |
招商银行 |
9.26% |
54.31 |
1753.10 |
10.72% |
-19.85 (-36.55%) |
3 |
000333 |
美的集团 |
8.91% |
34.84 |
1686.76 |
10.32% |
-13.08 (-37.55%) |
4 |
601318 |
中国平安 |
8.21% |
22.47 |
1554.01 |
9.50% |
-8.05 (-35.83%) |
5 |
000786 |
北新建材 |
4.55% |
36.50 |
861.40 |
5.27% |
-23.40 (-64.11%) |
6 |
603886 |
元祖股份 |
3.34% |
35.02 |
631.76 |
3.86% |
-8.39 (-23.96%) |
7 |
000858 |
五粮液 |
3.29% |
5.40 |
622.08 |
3.80% |
新增 |
8 |
000002 |
万科A |
3.18% |
23.44 |
601.24 |
3.68% |
-5.00 (-21.33%) |
9 |
002120 |
韵达股份 |
2.99% |
18.34 |
565.06 |
3.46% |
-1.66 (-9.05%) |
10 |
603700 |
宁水集团 |
2.98% |
18.05 |
563.52 |
3.45% |
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 |
000333 |
美的集团 |
9.32% |
47.92 |
2791.11 |
12.09% |
10.69 (22.31%) |
2 |
600036 |
招商银行 |
9.31% |
74.16 |
2786.90 |
12.07% |
17.70 (23.87%) |
3 |
601318 |
中国平安 |
8.71% |
30.52 |
2607.95 |
11.29% |
8.34 (27.33%) |
4 |
600519 |
贵州茅台 |
8.54% |
2.16 |
2555.28 |
11.07% |
0.49 (22.69%) |
5 |
000786 |
北新建材 |
5.09% |
59.90 |
1524.45 |
6.60% |
4.00 (6.68%) |
6 |
603816 |
顾家家居 |
3.60% |
23.54 |
1076.43 |
4.66% |
2.45 (10.40%) |
7 |
000002 |
万科A |
3.06% |
28.44 |
915.20 |
3.96% |
新增 |
8 |
002508 |
老板电器 |
2.78% |
24.64 |
833.23 |
3.61% |
1.27 (5.15%) |
9 |
603886 |
元祖股份 |
2.57% |
43.41 |
768.79 |
3.33% |
12.10 (27.87%) |
10 |
002867 |
周大生 |
2.46% |
38.68 |
736.47 |
3.19% |
12.82 (33.14%) |
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 |
000333 |
美的集团 |
9.32% |
47.92 |
2791.11 |
12.09% |
10.69 (22.31%) |
2 |
600036 |
招商银行 |
9.31% |
74.16 |
2786.90 |
12.07% |
17.70 (23.87%) |
3 |
601318 |
中国平安 |
8.71% |
30.52 |
2607.95 |
11.29% |
8.34 (27.33%) |
4 |
600519 |
贵州茅台 |
8.54% |
2.16 |
2555.28 |
11.07% |
0.49 (22.69%) |
5 |
000786 |
北新建材 |
5.09% |
59.90 |
1524.45 |
6.60% |
4.00 (6.68%) |
6 |
603816 |
顾家家居 |
3.60% |
23.54 |
1076.43 |
4.66% |
2.45 (10.40%) |
7 |
000002 |
万科A |
3.06% |
28.44 |
915.20 |
3.96% |
新增 |
8 |
002508 |
老板电器 |
2.78% |
24.64 |
833.23 |
3.61% |
1.27 (5.15%) |
9 |
603886 |
元祖股份 |
2.57% |
43.41 |
768.79 |
3.33% |
12.10 (27.87%) |
10 |
002867 |
周大生 |
2.46% |
38.68 |
736.47 |
3.19% |
12.82 (33.14%) |
11 |
002677 |
浙江美大 |
2.35% |
52.68 |
703.80 |
3.05% |
--- |
12 |
002120 |
韵达股份 |
2.22% |
20.00 |
666.00 |
2.88% |
--- |
13 |
603180 |
金牌厨柜 |
2.12% |
9.50 |
634.41 |
2.75% |
--- |
14 |
600886 |
国投电力 |
1.99% |
65.04 |
597.07 |
2.59% |
--- |
15 |
603517 |
绝味食品 |
1.99% |
12.82 |
595.31 |
2.58% |
--- |
16 |
601398 |
工商银行 |
1.86% |
94.87 |
557.84 |
2.42% |
--- |
17 |
002818 |
富森美 |
1.47% |
34.71 |
439.02 |
1.90% |
--- |
18 |
600009 |
上海机场 |
1.18% |
4.50 |
354.38 |
1.53% |
--- |
19 |
002304 |
洋河股份 |
1.11% |
3.00 |
331.50 |
1.44% |
--- |
20 |
601939 |
建设银行 |
1.04% |
42.90 |
310.17 |
1.34% |
--- |
21 |
002372 |
伟星新材 |
0.97% |
22.00 |
289.74 |
1.25% |
--- |
22 |
600030 |
中信证券 |
0.80% |
9.51 |
240.60 |
1.04% |
--- |
23 |
601336 |
新华保险 |
0.71% |
4.30 |
211.34 |
0.92% |
--- |
24 |
601916 |
浙商银行 |
0.46% |
29.42 |
137.09 |
0.59% |
--- |
25 |
601077 |
渝农商行 |
0.32% |
14.78 |
95.32 |
0.41% |
--- |
26 |
688388 |
嘉元科技 |
0.32% |
1.74 |
95.20 |
0.41% |
--- |
27 |
688007 |
光峰科技 |
0.24% |
2.69 |
72.19 |
0.31% |
--- |
28 |
688033 |
天宜上佳 |
0.19% |
2.11 |
55.49 |
0.24% |
--- |
29 |
688196 |
卓越新能 |
0.14% |
1.11 |
43.37 |
0.19% |
--- |
30 |
688011 |
新光光电 |
0.12% |
0.88 |
36.13 |
0.16% |
--- |
31 |
688198 |
佰仁医疗 |
0.04% |
0.32 |
12.70 |
0.06% |
--- |
32 |
688202 |
美迪西 |
0.04% |
0.21 |
11.77 |
0.05% |
--- |
33 |
002972 |
科安达 |
0.01% |
0.11 |
2.15 |
0.01% |
--- |
34 |
603109 |
神驰机电 |
0.01% |
0.07 |
1.81 |
0.01% |
--- |
35 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
9.69% |
56.46 |
1961.95 |
12.29% |
28.40 (50.30%) |
2 |
601318 |
中国平安 |
9.53% |
22.18 |
1930.25 |
12.09% |
6.93 (31.23%) |
3 |
600519 |
贵州茅台 |
9.48% |
1.67 |
1920.50 |
12.03% |
0.31 (18.56%) |
4 |
000333 |
美的集团 |
9.39% |
37.23 |
1902.20 |
11.91% |
11.32 (30.42%) |
5 |
000786 |
北新建材 |
4.97% |
55.90 |
1006.20 |
6.30% |
20.50 (36.67%) |
6 |
603816 |
顾家家居 |
3.54% |
21.09 |
717.69 |
4.49% |
5.33 (25.25%) |
7 |
002304 |
洋河股份 |
3.13% |
6.10 |
634.40 |
3.97% |
2.75 (45.08%) |
8 |
002508 |
老板电器 |
3.04% |
23.37 |
614.75 |
3.85% |
13.60 (58.18%) |
9 |
603886 |
元祖股份 |
2.89% |
31.31 |
586.12 |
3.67% |
新增 |
10 |
002867 |
周大生 |
2.65% |
25.86 |
536.60 |
3.36% |
14.86 (57.46%) |
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 |
600036 |
招商银行 |
9.69% |
56.46 |
1961.95 |
12.29% |
28.40 (50.30%) |
2 |
601318 |
中国平安 |
9.53% |
22.18 |
1930.25 |
12.09% |
6.93 (31.23%) |
3 |
600519 |
贵州茅台 |
9.48% |
1.67 |
1920.50 |
12.03% |
0.31 (18.56%) |
4 |
000333 |
美的集团 |
9.39% |
37.23 |
1902.20 |
11.91% |
11.32 (30.42%) |
5 |
000786 |
北新建材 |
4.97% |
55.90 |
1006.20 |
6.30% |
20.50 (36.67%) |
6 |
603816 |
顾家家居 |
3.54% |
21.09 |
717.69 |
4.49% |
5.33 (25.25%) |
7 |
002304 |
洋河股份 |
3.13% |
6.10 |
634.40 |
3.97% |
2.75 (45.08%) |
8 |
002508 |
老板电器 |
3.04% |
23.37 |
614.75 |
3.85% |
13.60 (58.18%) |
9 |
603886 |
元祖股份 |
2.89% |
31.31 |
586.12 |
3.67% |
新增 |
10 |
002867 |
周大生 |
2.65% |
25.86 |
536.60 |
3.36% |
14.86 (57.46%) |
显示全部持仓明细>>
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
9.84% |
15.25 |
1351.30 |
12.31% |
-5.95 (-39.02%) |
2 |
000333 |
美的集团 |
9.78% |
25.90 |
1343.17 |
12.24% |
-5.50 (-21.24%) |
3 |
600519 |
贵州茅台 |
9.74% |
1.36 |
1338.24 |
12.19% |
-0.65 (-47.79%) |
4 |
600036 |
招商银行 |
7.35% |
28.06 |
1009.57 |
9.20% |
-22.40 (-79.83%) |
5 |
601398 |
工商银行 |
4.72% |
110.00 |
647.90 |
5.90% |
新增 |
6 |
000786 |
北新建材 |
4.67% |
35.40 |
641.80 |
5.85% |
-15.50 (-43.79%) |
7 |
603816 |
顾家家居 |
3.66% |
15.76 |
503.19 |
4.58% |
6.26 (39.74%) |
8 |
600009 |
上海机场 |
3.49% |
5.73 |
480.06 |
4.37% |
-2.30 (-40.14%) |
9 |
002304 |
洋河股份 |
2.96% |
3.35 |
407.23 |
3.71% |
新增 |
10 |
002867 |
周大生 |
2.74% |
11.00 |
376.09 |
3.43% |
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 |
601318 |
中国平安 |
9.84% |
15.25 |
1351.30 |
12.31% |
-5.95 (-39.02%) |
2 |
000333 |
美的集团 |
9.78% |
25.90 |
1343.17 |
12.24% |
-5.50 (-21.24%) |
3 |
600519 |
贵州茅台 |
9.74% |
1.36 |
1338.24 |
12.19% |
-0.65 (-47.79%) |
4 |
600036 |
招商银行 |
7.35% |
28.06 |
1009.57 |
9.20% |
-22.40 (-79.83%) |
5 |
601398 |
工商银行 |
4.72% |
110.00 |
647.90 |
5.90% |
新增 |
6 |
000786 |
北新建材 |
4.67% |
35.40 |
641.80 |
5.85% |
-15.50 (-43.79%) |
7 |
603816 |
顾家家居 |
3.66% |
15.76 |
503.19 |
4.58% |
6.26 (39.74%) |
8 |
600009 |
上海机场 |
3.49% |
5.73 |
480.06 |
4.37% |
-2.30 (-40.14%) |
9 |
002304 |
洋河股份 |
2.96% |
3.35 |
407.23 |
3.71% |
新增 |
10 |
002867 |
周大生 |
2.74% |
11.00 |
376.09 |
3.43% |
新增 |
11 |
601939 |
建设银行 |
2.71% |
50.00 |
372.00 |
3.39% |
--- |
12 |
000002 |
万科A |
2.43% |
12.00 |
333.72 |
3.04% |
--- |
13 |
600030 |
中信证券 |
2.43% |
14.00 |
333.34 |
3.04% |
--- |
14 |
600886 |
国投电力 |
2.26% |
40.00 |
310.80 |
2.83% |
--- |
15 |
002677 |
浙江美大 |
2.01% |
21.00 |
276.36 |
2.52% |
--- |
16 |
601336 |
新华保险 |
2.00% |
5.00 |
275.15 |
2.51% |
--- |
17 |
002508 |
老板电器 |
1.93% |
9.77 |
265.28 |
2.42% |
--- |
18 |
002818 |
富森美 |
1.50% |
16.04 |
205.81 |
1.87% |
--- |
19 |
002557 |
洽洽食品 |
1.29% |
6.99 |
176.61 |
1.61% |
--- |
20 |
600887 |
伊利股份 |
1.20% |
4.94 |
165.05 |
1.50% |
--- |
21 |
603517 |
绝味食品 |
0.94% |
3.34 |
129.80 |
1.18% |
--- |
22 |
300782 |
卓胜微 |
0.06% |
0.07 |
8.09 |
0.07% |
--- |
23 |
600968 |
海油发展 |
0.06% |
2.36 |
8.39 |
0.08% |
--- |
24 |
601698 |
中国卫通 |
0.03% |
1.01 |
3.96 |
0.04% |
--- |
25 |
300594 |
朗进科技 |
0.02% |
0.07 |
3.18 |
0.03% |
--- |
26 |
300788 |
中信出版 |
0.02% |
0.16 |
2.31 |
0.02% |
--- |
27 |
601236 |
红塔证券 |
0.02% |
0.98 |
3.39 |
0.03% |
--- |
28 |
603863 |
松炀资源 |
0.02% |
0.10 |
2.36 |
0.02% |
--- |
29 |
603867 |
新化股份 |
0.02% |
0.10 |
2.70 |
0.02% |
--- |
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 |
10.27% |
2.01 |
1716.52 |
11.67% |
-0.07 (-3.48%) |
2 |
600036 |
招商银行 |
10.24% |
50.46 |
1711.57 |
11.63% |
6.80 (13.48%) |
3 |
601318 |
中国平安 |
9.78% |
21.20 |
1634.52 |
11.11% |
6.70 (31.60%) |
4 |
000333 |
美的集团 |
9.16% |
31.40 |
1530.12 |
10.40% |
4.30 (13.69%) |
5 |
000002 |
万科A |
6.43% |
35.00 |
1075.20 |
7.31% |
新增 |
6 |
000786 |
北新建材 |
6.14% |
50.90 |
1025.63 |
6.97% |
-0.10 (-0.20%) |
7 |
603517 |
绝味食品 |
3.64% |
12.37 |
608.85 |
4.14% |
新增 |
8 |
002415 |
海康威视 |
3.46% |
16.50 |
578.65 |
3.93% |
新增 |
9 |
603816 |
顾家家居 |
3.36% |
9.50 |
561.45 |
3.82% |
-8.50 (-89.47%) |
10 |
600009 |
上海机场 |
2.99% |
8.03 |
499.06 |
3.39% |
-3.18 (-39.60%) |
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 |
10.27% |
2.01 |
1716.52 |
11.67% |
-0.07 (-3.48%) |
2 |
600036 |
招商银行 |
10.24% |
50.46 |
1711.57 |
11.63% |
6.80 (13.48%) |
3 |
601318 |
中国平安 |
9.78% |
21.20 |
1634.52 |
11.11% |
6.70 (31.60%) |
4 |
000333 |
美的集团 |
9.16% |
31.40 |
1530.12 |
10.40% |
4.30 (13.69%) |
5 |
000002 |
万科A |
6.43% |
35.00 |
1075.20 |
7.31% |
新增 |
6 |
000786 |
北新建材 |
6.14% |
50.90 |
1025.63 |
6.97% |
-0.10 (-0.20%) |
7 |
603517 |
绝味食品 |
3.64% |
12.37 |
608.85 |
4.14% |
新增 |
8 |
002415 |
海康威视 |
3.46% |
16.50 |
578.65 |
3.93% |
新增 |
9 |
603816 |
顾家家居 |
3.36% |
9.50 |
561.45 |
3.82% |
-8.50 (-89.47%) |
10 |
600009 |
上海机场 |
2.99% |
8.03 |
499.06 |
3.39% |
-3.18 (-39.60%) |
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 |
9.77% |
2.08 |
1227.22 |
12.04% |
0.12 (5.77%) |
2 |
600036 |
招商银行 |
8.76% |
43.66 |
1100.21 |
10.80% |
-3.00 (-6.87%) |
3 |
000333 |
美的集团 |
7.95% |
27.10 |
998.91 |
9.80% |
0.00 (0.00%) |
4 |
601318 |
中国平安 |
6.47% |
14.50 |
813.45 |
7.98% |
0.00 (0.00%) |
5 |
603816 |
顾家家居 |
6.45% |
18.00 |
810.00 |
7.95% |
0.00 (0.00%) |
6 |
000786 |
北新建材 |
5.59% |
51.00 |
701.76 |
6.89% |
0.00 (0.00%) |
7 |
600570 |
恒生电子 |
5.30% |
12.81 |
665.86 |
6.53% |
新增 |
8 |
600660 |
福耀玻璃 |
4.71% |
26.00 |
592.28 |
5.81% |
6.00 (23.08%) |
9 |
600009 |
上海机场 |
4.53% |
11.21 |
569.02 |
5.58% |
2.40 (21.41%) |
10 |
300059 |
东方财富 |
4.14% |
43.00 |
520.30 |
5.11% |
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 |
9.77% |
2.08 |
1227.22 |
12.04% |
0.12 (5.77%) |
2 |
600036 |
招商银行 |
8.76% |
43.66 |
1100.21 |
10.80% |
-3.00 (-6.87%) |
3 |
000333 |
美的集团 |
7.95% |
27.10 |
998.91 |
9.80% |
0.00 (0.00%) |
4 |
601318 |
中国平安 |
6.47% |
14.50 |
813.45 |
7.98% |
0.00 (0.00%) |
5 |
603816 |
顾家家居 |
6.45% |
18.00 |
810.00 |
7.95% |
0.00 (0.00%) |
6 |
000786 |
北新建材 |
5.59% |
51.00 |
701.76 |
6.89% |
0.00 (0.00%) |
7 |
600570 |
恒生电子 |
5.30% |
12.81 |
665.86 |
6.53% |
新增 |
8 |
600660 |
福耀玻璃 |
4.71% |
26.00 |
592.28 |
5.81% |
6.00 (23.08%) |
9 |
600009 |
上海机场 |
4.53% |
11.21 |
569.02 |
5.58% |
2.40 (21.41%) |
10 |
300059 |
东方财富 |
4.14% |
43.00 |
520.30 |
5.11% |
新增 |
11 |
000910 |
大亚圣象 |
4.10% |
50.00 |
515.50 |
5.06% |
--- |
12 |
601012 |
隆基绿能 |
2.92% |
21.00 |
366.24 |
3.59% |
--- |
13 |
600305 |
恒顺醋业 |
2.90% |
35.00 |
364.00 |
3.57% |
--- |
14 |
600406 |
国电南瑞 |
1.92% |
13.00 |
240.89 |
2.36% |
--- |
15 |
600030 |
中信证券 |
1.66% |
13.00 |
208.13 |
2.04% |
--- |
16 |
002572 |
索菲亚 |
1.47% |
11.00 |
184.25 |
1.81% |
--- |
17 |
601688 |
华泰证券 |
1.16% |
9.00 |
145.80 |
1.43% |
--- |
18 |
002027 |
分众传媒 |
0.54% |
13.00 |
68.12 |
0.67% |
--- |
19 |
603801 |
志邦家居 |
0.48% |
2.52 |
60.58 |
0.59% |
--- |
20 |
300713 |
英可瑞 |
0.22% |
1.26 |
27.18 |
0.27% |
--- |
21 |
603185 |
上机数控 |
0.05% |
0.12 |
6.11 |
0.06% |
--- |
22 |
601860 |
紫金银行 |
0.04% |
1.60 |
5.01 |
0.05% |
--- |
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 |
600036 |
招商银行 |
9.86% |
46.66 |
1431.97 |
12.50% |
-4.00 (-8.57%) |
2 |
600519 |
贵州茅台 |
9.86% |
1.96 |
1430.80 |
12.49% |
0.07 (3.57%) |
3 |
000333 |
美的集团 |
7.86% |
27.10 |
1140.37 |
9.96% |
0.00 (0.00%) |
4 |
601318 |
中国平安 |
6.84% |
14.50 |
993.25 |
8.67% |
0.00 (0.00%) |
5 |
603816 |
顾家家居 |
6.17% |
18.00 |
896.40 |
7.83% |
5.00 (27.78%) |
6 |
601398 |
工商银行 |
5.88% |
148.00 |
853.96 |
7.46% |
0.00 (0.00%) |
7 |
000786 |
北新建材 |
5.83% |
51.00 |
846.09 |
7.39% |
15.00 (29.41%) |
8 |
000910 |
大亚圣象 |
4.22% |
50.00 |
612.50 |
5.35% |
新增 |
9 |
600009 |
上海机场 |
3.57% |
8.81 |
517.76 |
4.52% |
-8.69 (-98.64%) |
10 |
600660 |
福耀玻璃 |
3.51% |
20.00 |
509.00 |
4.44% |
新增 |
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
9.86% |
46.66 |
1431.97 |
12.50% |
-4.00 (-8.57%) |
2 |
600519 |
贵州茅台 |
9.86% |
1.96 |
1430.80 |
12.49% |
0.07 (3.57%) |
3 |
000333 |
美的集团 |
7.86% |
27.10 |
1140.37 |
9.96% |
0.00 (0.00%) |
4 |
601318 |
中国平安 |
6.84% |
14.50 |
993.25 |
8.67% |
0.00 (0.00%) |
5 |
603816 |
顾家家居 |
6.17% |
18.00 |
896.40 |
7.83% |
5.00 (27.78%) |
6 |
601398 |
工商银行 |
5.88% |
148.00 |
853.96 |
7.46% |
0.00 (0.00%) |
7 |
000786 |
北新建材 |
5.83% |
51.00 |
846.09 |
7.39% |
15.00 (29.41%) |
8 |
000910 |
大亚圣象 |
4.22% |
50.00 |
612.50 |
5.35% |
新增 |
9 |
600009 |
上海机场 |
3.57% |
8.81 |
517.76 |
4.52% |
-8.69 (-98.64%) |
10 |
600660 |
福耀玻璃 |
3.51% |
20.00 |
509.00 |
4.44% |
新增 |
显示全部持仓明细>>
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000333 |
美的集团 |
9.72% |
27.10 |
1415.16 |
11.60% |
-0.90 (-3.32%) |
2 |
600519 |
贵州茅台 |
9.50% |
1.89 |
1382.46 |
11.33% |
-0.55 (-29.10%) |
3 |
002304 |
洋河股份 |
9.46% |
10.46 |
1376.54 |
11.28% |
-3.95 (-37.76%) |
4 |
600036 |
招商银行 |
9.20% |
50.66 |
1339.43 |
10.98% |
-6.20 (-12.24%) |
5 |
600566 |
济川药业 |
6.99% |
21.12 |
1017.77 |
8.34% |
新增 |
6 |
000002 |
万科A |
6.77% |
40.07 |
985.72 |
8.08% |
0.00 (0.00%) |
7 |
600009 |
上海机场 |
6.67% |
17.50 |
970.90 |
7.96% |
-2.00 (-11.43%) |
8 |
603816 |
顾家家居 |
6.56% |
13.00 |
955.63 |
7.83% |
新增 |
9 |
601318 |
中国平安 |
5.84% |
14.50 |
849.41 |
6.96% |
-1.90 (-13.10%) |
10 |
601398 |
工商银行 |
5.41% |
148.00 |
787.36 |
6.45% |
-27.00 (-18.24%) |
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000333 |
美的集团 |
9.72% |
27.10 |
1415.16 |
11.60% |
-0.90 (-3.32%) |
2 |
600519 |
贵州茅台 |
9.50% |
1.89 |
1382.46 |
11.33% |
-0.55 (-29.10%) |
3 |
002304 |
洋河股份 |
9.46% |
10.46 |
1376.54 |
11.28% |
-3.95 (-37.76%) |
4 |
600036 |
招商银行 |
9.20% |
50.66 |
1339.43 |
10.98% |
-6.20 (-12.24%) |
5 |
600566 |
济川药业 |
6.99% |
21.12 |
1017.77 |
8.34% |
新增 |
6 |
000002 |
万科A |
6.77% |
40.07 |
985.72 |
8.08% |
0.00 (0.00%) |
7 |
600009 |
上海机场 |
6.67% |
17.50 |
970.90 |
7.96% |
-2.00 (-11.43%) |
8 |
603816 |
顾家家居 |
6.56% |
13.00 |
955.63 |
7.83% |
新增 |
9 |
601318 |
中国平安 |
5.84% |
14.50 |
849.41 |
6.96% |
-1.90 (-13.10%) |
10 |
601398 |
工商银行 |
5.41% |
148.00 |
787.36 |
6.45% |
-27.00 (-18.24%) |
11 |
000786 |
北新建材 |
4.58% |
36.00 |
667.08 |
5.47% |
--- |
12 |
600886 |
国投电力 |
1.45% |
29.12 |
211.70 |
1.73% |
--- |
13 |
002027 |
分众传媒 |
1.18% |
18.00 |
172.26 |
1.41% |
--- |
14 |
300713 |
英可瑞 |
0.34% |
1.26 |
49.28 |
0.40% |
--- |
15 |
601330 |
绿色动力 |
0.06% |
0.50 |
8.12 |
0.07% |
--- |
16 |
603650 |
彤程新材 |
0.04% |
0.24 |
5.10 |
0.04% |
--- |
17 |
603693 |
江苏新能 |
0.03% |
0.54 |
4.85 |
0.04% |
--- |
18 |
603706 |
东方环宇 |
0.02% |
0.18 |
2.31 |
0.02% |
--- |
19 |
603105 |
芯能科技 |
0.01% |
0.34 |
1.65 |
0.01% |
--- |
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 |
600030 |
中信证券 |
9.72% |
94.00 |
1746.52 |
10.61% |
新增 |
2 |
600519 |
贵州茅台 |
9.28% |
2.44 |
1668.03 |
10.13% |
-0.24 (-9.84%) |
3 |
600036 |
招商银行 |
9.20% |
56.86 |
1654.03 |
10.04% |
-10.10 (-17.76%) |
4 |
002304 |
洋河股份 |
8.66% |
14.41 |
1556.14 |
9.45% |
-1.70 (-11.80%) |
5 |
000333 |
美的集团 |
8.49% |
28.00 |
1526.84 |
9.27% |
新增 |
6 |
000002 |
万科A |
7.42% |
40.07 |
1333.93 |
8.10% |
新增 |
7 |
601318 |
中国平安 |
5.96% |
16.40 |
1071.08 |
6.50% |
10.60 (64.63%) |
8 |
601398 |
工商银行 |
5.93% |
175.00 |
1065.75 |
6.47% |
-30.00 (-17.14%) |
9 |
600887 |
伊利股份 |
5.69% |
35.90 |
1022.79 |
6.21% |
-22.50 (-62.67%) |
10 |
600009 |
上海机场 |
5.30% |
19.50 |
952.38 |
5.78% |
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 |
600030 |
中信证券 |
9.72% |
94.00 |
1746.52 |
10.61% |
新增 |
2 |
600519 |
贵州茅台 |
9.28% |
2.44 |
1668.03 |
10.13% |
-0.24 (-9.84%) |
3 |
600036 |
招商银行 |
9.20% |
56.86 |
1654.03 |
10.04% |
-10.10 (-17.76%) |
4 |
002304 |
洋河股份 |
8.66% |
14.41 |
1556.14 |
9.45% |
-1.70 (-11.80%) |
5 |
000333 |
美的集团 |
8.49% |
28.00 |
1526.84 |
9.27% |
新增 |
6 |
000002 |
万科A |
7.42% |
40.07 |
1333.93 |
8.10% |
新增 |
7 |
601318 |
中国平安 |
5.96% |
16.40 |
1071.08 |
6.50% |
10.60 (64.63%) |
8 |
601398 |
工商银行 |
5.93% |
175.00 |
1065.75 |
6.47% |
-30.00 (-17.14%) |
9 |
600887 |
伊利股份 |
5.69% |
35.90 |
1022.79 |
6.21% |
-22.50 (-62.67%) |
10 |
600009 |
上海机场 |
5.30% |
19.50 |
952.38 |
5.78% |
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 |
600036 |
招商银行 |
7.75% |
66.96 |
1943.15 |
9.59% |
-20.53 (-30.66%) |
2 |
600115 |
中国东航 |
7.55% |
230.50 |
1892.38 |
9.34% |
新增 |
3 |
600887 |
伊利股份 |
7.50% |
58.40 |
1879.90 |
9.28% |
-4.60 (-7.88%) |
4 |
600519 |
贵州茅台 |
7.46% |
2.68 |
1869.27 |
9.23% |
-1.88 (-70.15%) |
5 |
002304 |
洋河股份 |
7.39% |
16.11 |
1852.65 |
9.14% |
新增 |
6 |
300477 |
合纵科技 |
7.30% |
83.90 |
1828.18 |
9.02% |
-24.30 (-28.96%) |
7 |
000858 |
五粮液 |
6.67% |
20.91 |
1670.55 |
8.24% |
-12.08 (-57.76%) |
8 |
601398 |
工商银行 |
5.07% |
205.00 |
1271.00 |
6.27% |
新增 |
9 |
002531 |
天顺风能 |
2.95% |
91.14 |
738.23 |
3.64% |
新增 |
10 |
600741 |
华域汽车 |
2.73% |
23.00 |
682.87 |
3.37% |
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 |
7.75% |
66.96 |
1943.15 |
9.59% |
-20.53 (-30.66%) |
2 |
600115 |
中国东航 |
7.55% |
230.50 |
1892.38 |
9.34% |
新增 |
3 |
600887 |
伊利股份 |
7.50% |
58.40 |
1879.90 |
9.28% |
-4.60 (-7.88%) |
4 |
600519 |
贵州茅台 |
7.46% |
2.68 |
1869.27 |
9.23% |
-1.88 (-70.15%) |
5 |
002304 |
洋河股份 |
7.39% |
16.11 |
1852.65 |
9.14% |
新增 |
6 |
300477 |
合纵科技 |
7.30% |
83.90 |
1828.18 |
9.02% |
-24.30 (-28.96%) |
7 |
000858 |
五粮液 |
6.67% |
20.91 |
1670.55 |
8.24% |
-12.08 (-57.76%) |
8 |
601398 |
工商银行 |
5.07% |
205.00 |
1271.00 |
6.27% |
新增 |
9 |
002531 |
天顺风能 |
2.95% |
91.14 |
738.23 |
3.64% |
新增 |
10 |
600741 |
华域汽车 |
2.73% |
23.00 |
682.87 |
3.37% |
新增 |
11 |
601012 |
隆基绿能 |
2.19% |
15.09 |
549.88 |
2.71% |
--- |
12 |
601636 |
旗滨集团 |
1.85% |
74.11 |
462.45 |
2.28% |
--- |
13 |
601318 |
中国平安 |
1.62% |
5.80 |
405.88 |
2.00% |
--- |
14 |
002001 |
新和成 |
1.57% |
10.36 |
394.30 |
1.95% |
--- |
15 |
600703 |
三安光电 |
1.51% |
14.90 |
378.31 |
1.87% |
--- |
16 |
600487 |
亨通光电 |
1.24% |
7.71 |
311.67 |
1.54% |
--- |
17 |
600745 |
闻泰科技 |
1.08% |
8.05 |
271.43 |
1.34% |
--- |
18 |
000651 |
格力电器 |
1.05% |
6.00 |
262.20 |
1.29% |
--- |
19 |
601933 |
永辉超市 |
1.05% |
26.00 |
262.60 |
1.30% |
--- |
20 |
603515 |
欧普照明 |
1.03% |
6.00 |
257.04 |
1.27% |
--- |
21 |
002078 |
太阳纸业 |
1.00% |
27.00 |
250.56 |
1.24% |
--- |
22 |
600029 |
南方航空 |
1.00% |
21.00 |
250.32 |
1.24% |
--- |
23 |
601601 |
中国太保 |
0.99% |
6.00 |
248.52 |
1.23% |
--- |
24 |
002048 |
宁波华翔 |
0.44% |
4.63 |
110.19 |
0.54% |
--- |
25 |
300713 |
英可瑞 |
0.22% |
0.70 |
54.28 |
0.27% |
--- |
26 |
600438 |
通威股份 |
0.12% |
2.52 |
30.52 |
0.15% |
--- |
27 |
002916 |
深南电路 |
0.11% |
0.31 |
26.76 |
0.13% |
--- |
28 |
300699 |
光威复材 |
0.11% |
0.44 |
28.79 |
0.14% |
--- |
29 |
002920 |
德赛西威 |
0.07% |
0.46 |
17.88 |
0.09% |
--- |
30 |
603659 |
璞泰来 |
0.04% |
0.20 |
11.13 |
0.05% |
--- |
31 |
603533 |
掌阅科技 |
0.03% |
0.17 |
7.66 |
0.04% |
--- |
32 |
002672 |
东江环保 |
0.02% |
0.37 |
6.01 |
0.03% |
--- |
33 |
002915 |
中欣氟材 |
0.02% |
0.11 |
3.82 |
0.02% |
--- |
34 |
300735 |
光弘科技 |
0.02% |
0.38 |
5.42 |
0.03% |
--- |
35 |
002919 |
名臣健康 |
0.01% |
0.08 |
2.89 |
0.01% |
--- |
36 |
002922 |
伊戈尔 |
0.01% |
0.12 |
2.22 |
0.01% |
--- |
37 |
002923 |
润都股份 |
0.01% |
0.10 |
1.62 |
0.01% |
--- |
38 |
300664 |
鹏鹞环保 |
0.01% |
0.36 |
3.23 |
0.02% |
--- |
39 |
300730 |
科创信息 |
0.01% |
0.08 |
3.41 |
0.02% |
--- |
40 |
603080 |
新疆火炬 |
0.01% |
0.12 |
1.61 |
0.01% |
--- |
41 |
603161 |
科华控股 |
0.01% |
0.12 |
2.08 |
0.01% |
--- |
42 |
603283 |
赛腾股份 |
0.01% |
0.13 |
1.96 |
0.01% |
--- |
43 |
603329 |
上海雅仕 |
0.01% |
0.12 |
1.79 |
0.01% |
--- |
44 |
603477 |
巨星农牧 |
0.01% |
0.20 |
3.70 |
0.02% |
--- |
45 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.01% |
--- |
46 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.00% |
--- |
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 |
300477 |
合纵科技 |
9.67% |
108.20 |
3239.51 |
10.47% |
58.97 (54.50%) |
2 |
600519 |
贵州茅台 |
7.05% |
4.56 |
2360.44 |
7.63% |
3.56 (78.07%) |
3 |
600036 |
招商银行 |
6.67% |
87.49 |
2235.35 |
7.22% |
66.99 (76.57%) |
4 |
002048 |
宁波华翔 |
5.95% |
76.22 |
1991.63 |
6.43% |
新增 |
5 |
600060 |
海信视像 |
5.85% |
124.64 |
1958.13 |
6.33% |
新增 |
6 |
000858 |
五粮液 |
5.64% |
32.99 |
1889.85 |
6.11% |
新增 |
7 |
002454 |
松芝股份 |
5.53% |
126.85 |
1852.02 |
5.98% |
新增 |
8 |
002511 |
中顺洁柔 |
5.20% |
124.50 |
1741.76 |
5.63% |
新增 |
9 |
600887 |
伊利股份 |
5.17% |
63.00 |
1732.50 |
5.60% |
新增 |
10 |
600388 |
龙净环保 |
4.71% |
93.17 |
1576.44 |
5.09% |
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 |
300477 |
合纵科技 |
9.67% |
108.20 |
3239.51 |
10.47% |
58.97 (54.50%) |
2 |
600519 |
贵州茅台 |
7.05% |
4.56 |
2360.44 |
7.63% |
3.56 (78.07%) |
3 |
600036 |
招商银行 |
6.67% |
87.49 |
2235.35 |
7.22% |
66.99 (76.57%) |
4 |
002048 |
宁波华翔 |
5.95% |
76.22 |
1991.63 |
6.43% |
新增 |
5 |
600060 |
海信视像 |
5.85% |
124.64 |
1958.13 |
6.33% |
新增 |
6 |
000858 |
五粮液 |
5.64% |
32.99 |
1889.85 |
6.11% |
新增 |
7 |
002454 |
松芝股份 |
5.53% |
126.85 |
1852.02 |
5.98% |
新增 |
8 |
002511 |
中顺洁柔 |
5.20% |
124.50 |
1741.76 |
5.63% |
新增 |
9 |
600887 |
伊利股份 |
5.17% |
63.00 |
1732.50 |
5.60% |
新增 |
10 |
600388 |
龙净环保 |
4.71% |
93.17 |
1576.44 |
5.09% |
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 |
601009 |
南京银行 |
6.07% |
203.08 |
2276.56 |
20.28% |
--- |
2 |
000333 |
美的集团 |
4.06% |
35.39 |
1523.19 |
13.57% |
--- |
3 |
600388 |
ST龙净 |
3.86% |
93.17 |
1446.93 |
12.89% |
--- |
4 |
600340 |
华夏幸福 |
3.31% |
37.00 |
1242.46 |
11.07% |
--- |
5 |
600066 |
宇通客车 |
2.97% |
50.66 |
1113.10 |
9.92% |
--- |
6 |
002372 |
伟星新材 |
2.58% |
51.77 |
967.06 |
8.62% |
--- |
7 |
300477 |
合纵科技 |
2.46% |
49.23 |
923.55 |
8.23% |
--- |
8 |
600036 |
招商银行 |
1.31% |
20.50 |
490.15 |
4.37% |
--- |
9 |
600519 |
贵州茅台 |
1.26% |
1.00 |
471.85 |
4.20% |
--- |
10 |
000963 |
华东医药 |
1.06% |
7.99 |
397.30 |
3.54% |
--- |
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 |
601009 |
南京银行 |
6.07% |
203.08 |
2276.56 |
20.28% |
--- |
2 |
000333 |
美的集团 |
4.06% |
35.39 |
1523.19 |
13.57% |
--- |
3 |
600388 |
ST龙净 |
3.86% |
93.17 |
1446.93 |
12.89% |
--- |
4 |
600340 |
华夏幸福 |
3.31% |
37.00 |
1242.46 |
11.07% |
--- |
5 |
600066 |
宇通客车 |
2.97% |
50.66 |
1113.10 |
9.92% |
--- |
6 |
002372 |
伟星新材 |
2.58% |
51.77 |
967.06 |
8.62% |
--- |
7 |
300477 |
合纵科技 |
2.46% |
49.23 |
923.55 |
8.23% |
--- |
8 |
600036 |
招商银行 |
1.31% |
20.50 |
490.15 |
4.37% |
--- |
9 |
600519 |
贵州茅台 |
1.26% |
1.00 |
471.85 |
4.20% |
--- |
10 |
000963 |
华东医药 |
1.06% |
7.99 |
397.30 |
3.54% |
--- |
11 |
002043 |
兔宝宝 |
0.92% |
25.00 |
346.00 |
3.08% |
--- |
12 |
300666 |
江丰电子 |
0.01% |
0.23 |
4.34 |
0.04% |
--- |
13 |
603043 |
广州酒家 |
0.01% |
0.18 |
4.57 |
0.04% |
--- |
14 |
603335 |
迪生力 |
0.01% |
0.22 |
2.49 |
0.02% |
--- |
15 |
603679 |
华体科技 |
0.01% |
0.08 |
2.14 |
0.02% |
--- |
16 |
603801 |
志邦家居 |
0.01% |
0.14 |
4.75 |
0.04% |
--- |
17 |
603938 |
三孚股份 |
0.01% |
0.12 |
2.09 |
0.02% |
--- |
18 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.01% |
--- |
19 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.01% |
--- |
20 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.01% |
--- |
21 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.01% |
--- |
22 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.02% |
--- |
显示全部持仓明细>>