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 |
300418 |
昆仑万维 |
8.73% |
14.43 |
539.68 |
9.28% |
新增 |
2 |
300364 |
中文在线 |
8.51% |
20.45 |
526.18 |
9.05% |
新增 |
3 |
301236 |
软通动力 |
7.48% |
10.01 |
462.46 |
7.95% |
新增 |
4 |
688595 |
芯海科技 |
6.94% |
9.90 |
428.83 |
7.37% |
新增 |
5 |
000503 |
国新健康 |
6.37% |
29.90 |
394.08 |
6.78% |
新增 |
6 |
688590 |
新致软件 |
5.91% |
16.16 |
365.51 |
6.28% |
-4.84 (-29.96%) |
7 |
688609 |
九联科技 |
5.75% |
26.94 |
355.64 |
6.11% |
新增 |
8 |
300339 |
润和软件 |
5.01% |
11.92 |
309.68 |
5.32% |
新增 |
9 |
603108 |
润达医疗 |
4.98% |
15.12 |
307.69 |
5.29% |
新增 |
10 |
300654 |
世纪天鸿 |
4.88% |
26.74 |
301.63 |
5.19% |
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 |
300418 |
昆仑万维 |
8.73% |
14.43 |
539.68 |
9.28% |
新增 |
2 |
300364 |
中文在线 |
8.51% |
20.45 |
526.18 |
9.05% |
新增 |
3 |
301236 |
软通动力 |
7.48% |
10.01 |
462.46 |
7.95% |
新增 |
4 |
688595 |
芯海科技 |
6.94% |
9.90 |
428.83 |
7.37% |
新增 |
5 |
000503 |
国新健康 |
6.37% |
29.90 |
394.08 |
6.78% |
新增 |
6 |
688590 |
新致软件 |
5.91% |
16.16 |
365.51 |
6.28% |
-4.84 (-29.96%) |
7 |
688609 |
九联科技 |
5.75% |
26.94 |
355.64 |
6.11% |
新增 |
8 |
300339 |
润和软件 |
5.01% |
11.92 |
309.68 |
5.32% |
新增 |
9 |
603108 |
润达医疗 |
4.98% |
15.12 |
307.69 |
5.29% |
新增 |
10 |
300654 |
世纪天鸿 |
4.88% |
26.74 |
301.63 |
5.19% |
新增 |
11 |
300559 |
佳发教育 |
4.87% |
19.44 |
301.32 |
5.18% |
--- |
12 |
001339 |
智微智能 |
4.79% |
8.61 |
296.01 |
5.09% |
--- |
13 |
002315 |
焦点科技 |
4.55% |
8.49 |
281.27 |
4.84% |
--- |
14 |
688369 |
致远互联 |
4.48% |
8.01 |
277.19 |
4.77% |
--- |
15 |
300002 |
神州泰岳 |
3.92% |
27.40 |
242.49 |
4.17% |
--- |
16 |
301159 |
三维天地 |
3.17% |
4.30 |
196.21 |
3.37% |
--- |
17 |
003032 |
传智教育 |
2.58% |
11.07 |
159.41 |
2.74% |
--- |
18 |
301348 |
蓝箭电子 |
0.12% |
0.16 |
7.50 |
0.13% |
--- |
19 |
300904 |
威力传动 |
0.11% |
0.11 |
7.05 |
0.12% |
--- |
20 |
301370 |
国科恒泰 |
0.08% |
0.30 |
4.82 |
0.08% |
--- |
21 |
301499 |
维科精密 |
0.07% |
0.14 |
4.16 |
0.07% |
--- |
22 |
301272 |
英华特 |
0.05% |
0.06 |
3.00 |
0.05% |
--- |
23 |
301292 |
海科新源 |
0.05% |
0.15 |
2.95 |
0.05% |
--- |
24 |
301329 |
信音电子 |
0.05% |
0.12 |
2.81 |
0.05% |
--- |
25 |
301362 |
民爆光电 |
0.05% |
0.07 |
2.88 |
0.05% |
--- |
26 |
301509 |
金凯生科 |
0.05% |
0.05 |
2.87 |
0.05% |
--- |
27 |
301210 |
金杨股份 |
0.04% |
0.06 |
2.55 |
0.04% |
--- |
28 |
301261 |
恒工精密 |
0.04% |
0.05 |
2.61 |
0.04% |
--- |
29 |
301372 |
科净源 |
0.04% |
0.06 |
2.67 |
0.05% |
--- |
30 |
301393 |
昊帆生物 |
0.04% |
0.04 |
2.22 |
0.04% |
--- |
31 |
301395 |
仁信新材 |
0.04% |
0.13 |
2.52 |
0.04% |
--- |
32 |
301456 |
盘古智能 |
0.04% |
0.07 |
2.27 |
0.04% |
--- |
33 |
301469 |
恒达新材 |
0.04% |
0.07 |
2.25 |
0.04% |
--- |
34 |
301498 |
乖宝宠物 |
0.04% |
0.06 |
2.49 |
0.04% |
--- |
35 |
301533 |
威马农机 |
0.04% |
0.07 |
2.54 |
0.04% |
--- |
36 |
301371 |
敷尔佳 |
0.03% |
0.04 |
1.72 |
0.03% |
--- |
37 |
301418 |
协昌科技 |
0.03% |
0.03 |
1.78 |
0.03% |
--- |
38 |
301468 |
博盈特焊 |
0.03% |
0.07 |
1.99 |
0.03% |
--- |
39 |
301511 |
德福科技 |
0.03% |
0.09 |
2.05 |
0.04% |
--- |
40 |
301515 |
港通医疗 |
0.03% |
0.06 |
1.74 |
0.03% |
--- |
41 |
301510 |
固高科技 |
0.01% |
0.02 |
0.59 |
0.01% |
--- |
42 |
301486 |
致尚科技 |
0.00% |
0.01 |
0.29 |
0.01% |
--- |
43 |
301505 |
苏州规划 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
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 |
300494 |
盛天网络 |
7.26% |
26.10 |
647.02 |
7.77% |
新增 |
2 |
002555 |
三七互娱 |
7.05% |
18.00 |
627.84 |
7.54% |
新增 |
3 |
300033 |
同花顺 |
6.88% |
3.50 |
613.48 |
7.37% |
新增 |
4 |
002919 |
名臣健康 |
6.05% |
11.96 |
539.40 |
6.48% |
新增 |
5 |
300031 |
宝通科技 |
5.92% |
21.36 |
528.02 |
6.34% |
新增 |
6 |
300002 |
神州泰岳 |
5.86% |
37.32 |
522.48 |
6.28% |
新增 |
7 |
300170 |
汉得信息 |
5.83% |
45.00 |
519.30 |
6.24% |
新增 |
8 |
688590 |
新致软件 |
5.36% |
21.00 |
477.33 |
5.73% |
新增 |
9 |
002605 |
姚记科技 |
5.21% |
10.00 |
464.30 |
5.58% |
新增 |
10 |
002558 |
巨人网络 |
5.03% |
25.00 |
448.25 |
5.38% |
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 |
300494 |
盛天网络 |
7.26% |
26.10 |
647.02 |
7.77% |
新增 |
2 |
002555 |
三七互娱 |
7.05% |
18.00 |
627.84 |
7.54% |
新增 |
3 |
300033 |
同花顺 |
6.88% |
3.50 |
613.48 |
7.37% |
新增 |
4 |
002919 |
名臣健康 |
6.05% |
11.96 |
539.40 |
6.48% |
新增 |
5 |
300031 |
宝通科技 |
5.92% |
21.36 |
528.02 |
6.34% |
新增 |
6 |
300002 |
神州泰岳 |
5.86% |
37.32 |
522.48 |
6.28% |
新增 |
7 |
300170 |
汉得信息 |
5.83% |
45.00 |
519.30 |
6.24% |
新增 |
8 |
688590 |
新致软件 |
5.36% |
21.00 |
477.33 |
5.73% |
新增 |
9 |
002605 |
姚记科技 |
5.21% |
10.00 |
464.30 |
5.58% |
新增 |
10 |
002558 |
巨人网络 |
5.03% |
25.00 |
448.25 |
5.38% |
新增 |
11 |
603258 |
电魂网络 |
4.77% |
10.00 |
425.10 |
5.11% |
--- |
12 |
002174 |
游族网络 |
4.71% |
25.00 |
420.00 |
5.05% |
--- |
13 |
000917 |
电广传媒 |
4.51% |
55.00 |
402.05 |
4.83% |
--- |
14 |
002517 |
恺英网络 |
4.42% |
25.00 |
393.50 |
4.73% |
--- |
15 |
300688 |
创业黑马 |
4.28% |
11.00 |
381.81 |
4.59% |
--- |
16 |
300148 |
天舟文化 |
4.03% |
65.00 |
358.80 |
4.31% |
--- |
17 |
600633 |
浙数文化 |
4.00% |
22.00 |
356.62 |
4.28% |
--- |
18 |
300315 |
掌趣科技 |
1.75% |
20.00 |
156.00 |
1.87% |
--- |
19 |
301320 |
豪江智能 |
0.08% |
0.30 |
7.16 |
0.09% |
--- |
20 |
301315 |
威士顿 |
0.05% |
0.08 |
4.73 |
0.06% |
--- |
21 |
301383 |
天键股份 |
0.04% |
0.10 |
3.67 |
0.04% |
--- |
22 |
301395 |
仁信新材 |
0.04% |
0.13 |
3.58 |
0.04% |
--- |
23 |
301486 |
致尚科技 |
0.04% |
0.06 |
3.53 |
0.04% |
--- |
24 |
301170 |
锡南科技 |
0.03% |
0.06 |
2.31 |
0.03% |
--- |
25 |
301210 |
金杨股份 |
0.03% |
0.06 |
2.86 |
0.03% |
--- |
26 |
301225 |
恒勃股份 |
0.03% |
0.08 |
3.00 |
0.04% |
--- |
27 |
301292 |
海科新源 |
0.03% |
0.15 |
3.03 |
0.04% |
--- |
28 |
301355 |
南王科技 |
0.03% |
0.15 |
2.70 |
0.03% |
--- |
29 |
301376 |
致欧科技 |
0.03% |
0.10 |
2.47 |
0.03% |
--- |
30 |
301397 |
溯联股份 |
0.03% |
0.06 |
2.57 |
0.03% |
--- |
31 |
301261 |
恒工精密 |
0.02% |
0.05 |
1.87 |
0.02% |
--- |
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 |
001301 |
尚太科技 |
3.75% |
0.12 |
6.87 |
9.36% |
新增 |
2 |
688253 |
英诺特 |
3.52% |
0.29 |
6.45 |
8.79% |
新增 |
3 |
601100 |
恒立液压 |
2.76% |
0.08 |
5.05 |
6.88% |
新增 |
4 |
600166 |
福田汽车 |
2.69% |
1.75 |
4.92 |
6.70% |
新增 |
5 |
688275 |
万润新能 |
2.50% |
0.03 |
4.58 |
6.23% |
新增 |
6 |
601899 |
紫金矿业 |
2.35% |
0.43 |
4.30 |
5.86% |
-82.21 (-19118.60%) |
7 |
000581 |
威孚高科 |
2.32% |
0.24 |
4.26 |
5.79% |
新增 |
8 |
300415 |
伊之密 |
2.32% |
0.24 |
4.25 |
5.79% |
新增 |
9 |
000951 |
中国重汽 |
2.27% |
0.28 |
4.16 |
5.66% |
新增 |
10 |
688084 |
晶品特装 |
2.17% |
0.05 |
3.97 |
5.40% |
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 |
001301 |
尚太科技 |
3.75% |
0.12 |
6.87 |
9.36% |
新增 |
2 |
688253 |
英诺特 |
3.52% |
0.29 |
6.45 |
8.79% |
新增 |
3 |
601100 |
恒立液压 |
2.76% |
0.08 |
5.05 |
6.88% |
新增 |
4 |
600166 |
福田汽车 |
2.69% |
1.75 |
4.92 |
6.70% |
新增 |
5 |
688275 |
万润新能 |
2.50% |
0.03 |
4.58 |
6.23% |
新增 |
6 |
601899 |
紫金矿业 |
2.35% |
0.43 |
4.30 |
5.86% |
-82.21 (-19118.60%) |
7 |
000581 |
威孚高科 |
2.32% |
0.24 |
4.26 |
5.79% |
新增 |
8 |
300415 |
伊之密 |
2.32% |
0.24 |
4.25 |
5.79% |
新增 |
9 |
000951 |
中国重汽 |
2.27% |
0.28 |
4.16 |
5.66% |
新增 |
10 |
688084 |
晶品特装 |
2.17% |
0.05 |
3.97 |
5.40% |
新增 |
11 |
603298 |
杭叉集团 |
1.74% |
0.19 |
3.19 |
4.35% |
--- |
12 |
600761 |
安徽合力 |
1.72% |
0.24 |
3.16 |
4.30% |
--- |
13 |
603915 |
国茂股份 |
1.37% |
0.12 |
2.50 |
3.41% |
--- |
14 |
301239 |
普瑞眼科 |
1.08% |
0.03 |
1.97 |
2.69% |
--- |
15 |
301327 |
华宝新能 |
0.71% |
0.01 |
1.29 |
1.76% |
--- |
16 |
301273 |
瑞晨环保 |
0.42% |
0.02 |
0.77 |
1.04% |
--- |
17 |
301363 |
美好医疗 |
0.42% |
0.02 |
0.77 |
1.05% |
--- |
18 |
301139 |
元道通信 |
0.41% |
0.03 |
0.76 |
1.03% |
--- |
19 |
301152 |
天力锂能 |
0.37% |
0.01 |
0.68 |
0.92% |
--- |
20 |
301230 |
泓博医药 |
0.34% |
0.01 |
0.63 |
0.86% |
--- |
21 |
301367 |
怡和嘉业 |
0.33% |
0.00 |
0.60 |
0.81% |
--- |
22 |
301328 |
维峰电子 |
0.32% |
0.01 |
0.59 |
0.81% |
--- |
23 |
301227 |
森鹰窗业 |
0.31% |
0.02 |
0.57 |
0.78% |
--- |
24 |
301231 |
荣信文化 |
0.31% |
0.03 |
0.56 |
0.76% |
--- |
25 |
301313 |
凡拓数创 |
0.31% |
0.02 |
0.56 |
0.76% |
--- |
26 |
301233 |
盛帮股份 |
0.30% |
0.02 |
0.54 |
0.74% |
--- |
27 |
301270 |
汉仪股份 |
0.29% |
0.02 |
0.53 |
0.72% |
--- |
28 |
301316 |
慧博云通 |
0.28% |
0.04 |
0.51 |
0.70% |
--- |
29 |
301285 |
鸿日达 |
0.27% |
0.04 |
0.49 |
0.67% |
--- |
30 |
301379 |
天山电子 |
0.27% |
0.02 |
0.50 |
0.68% |
--- |
31 |
301389 |
隆扬电子 |
0.26% |
0.03 |
0.47 |
0.64% |
--- |
32 |
301319 |
唯特偶 |
0.25% |
0.01 |
0.45 |
0.62% |
--- |
33 |
301366 |
一博科技 |
0.25% |
0.01 |
0.46 |
0.62% |
--- |
34 |
301115 |
建科股份 |
0.24% |
0.02 |
0.44 |
0.61% |
--- |
35 |
301223 |
中荣股份 |
0.20% |
0.02 |
0.37 |
0.50% |
--- |
36 |
301276 |
嘉曼服饰 |
0.19% |
0.02 |
0.35 |
0.48% |
--- |
37 |
301349 |
信德新材 |
0.19% |
0.00 |
0.34 |
0.47% |
--- |
38 |
301388 |
欣灵电气 |
0.16% |
0.01 |
0.30 |
0.41% |
--- |
39 |
301309 |
万得凯 |
0.15% |
0.01 |
0.28 |
0.38% |
--- |
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 |
002475 |
立讯精密 |
9.22% |
42.85 |
1259.91 |
10.38% |
新增 |
2 |
600519 |
贵州茅台 |
8.77% |
0.64 |
1198.40 |
9.87% |
-0.08 (-12.50%) |
3 |
601088 |
中国神华 |
7.42% |
32.07 |
1014.69 |
8.36% |
0.00 (0.00%) |
4 |
601888 |
中国中免 |
5.48% |
3.78 |
749.38 |
6.17% |
0.00 (0.00%) |
5 |
000157 |
中联重科 |
4.87% |
120.08 |
665.24 |
5.48% |
新增 |
6 |
601899 |
紫金矿业 |
4.74% |
82.64 |
647.90 |
5.34% |
0.00 (0.00%) |
7 |
603986 |
兆易创新 |
4.11% |
6.00 |
562.50 |
4.63% |
0.00 (0.00%) |
8 |
603606 |
东方电缆 |
4.04% |
7.93 |
552.96 |
4.55% |
0.00 (0.00%) |
9 |
002092 |
中泰化学 |
4.01% |
82.12 |
547.74 |
4.51% |
新增 |
10 |
000568 |
泸州老窖 |
3.88% |
2.30 |
530.52 |
4.37% |
新增 |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
9.22% |
42.85 |
1259.91 |
10.38% |
新增 |
2 |
600519 |
贵州茅台 |
8.77% |
0.64 |
1198.40 |
9.87% |
-0.08 (-12.50%) |
3 |
601088 |
中国神华 |
7.42% |
32.07 |
1014.69 |
8.36% |
0.00 (0.00%) |
4 |
601888 |
中国中免 |
5.48% |
3.78 |
749.38 |
6.17% |
0.00 (0.00%) |
5 |
000157 |
中联重科 |
4.87% |
120.08 |
665.24 |
5.48% |
新增 |
6 |
601899 |
紫金矿业 |
4.74% |
82.64 |
647.90 |
5.34% |
0.00 (0.00%) |
7 |
603986 |
兆易创新 |
4.11% |
6.00 |
562.50 |
4.63% |
0.00 (0.00%) |
8 |
603606 |
东方电缆 |
4.04% |
7.93 |
552.96 |
4.55% |
0.00 (0.00%) |
9 |
002092 |
中泰化学 |
4.01% |
82.12 |
547.74 |
4.51% |
新增 |
10 |
000568 |
泸州老窖 |
3.88% |
2.30 |
530.52 |
4.37% |
新增 |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000792 |
盐湖股份 |
8.20% |
58.45 |
1751.16 |
16.55% |
新增 |
2 |
600519 |
贵州茅台 |
6.89% |
0.72 |
1472.40 |
13.92% |
0.54 (75.00%) |
3 |
601088 |
中国神华 |
5.00% |
32.07 |
1067.93 |
10.09% |
27.70 (86.37%) |
4 |
002202 |
金风科技 |
4.39% |
63.40 |
938.32 |
8.87% |
新增 |
5 |
300474 |
景嘉微 |
4.34% |
13.54 |
926.34 |
8.76% |
新增 |
6 |
601888 |
中国中免 |
4.12% |
3.78 |
880.48 |
8.32% |
新增 |
7 |
603986 |
兆易创新 |
3.99% |
6.00 |
853.26 |
8.07% |
新增 |
8 |
601899 |
紫金矿业 |
3.61% |
82.64 |
771.03 |
7.29% |
新增 |
9 |
688005 |
容百科技 |
3.38% |
5.58 |
722.28 |
6.83% |
新增 |
10 |
603606 |
东方电缆 |
2.84% |
7.93 |
607.44 |
5.74% |
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 |
000792 |
盐湖股份 |
8.20% |
58.45 |
1751.16 |
16.55% |
新增 |
2 |
600519 |
贵州茅台 |
6.89% |
0.72 |
1472.40 |
13.92% |
0.54 (75.00%) |
3 |
601088 |
中国神华 |
5.00% |
32.07 |
1067.93 |
10.09% |
27.70 (86.37%) |
4 |
002202 |
金风科技 |
4.39% |
63.40 |
938.32 |
8.87% |
新增 |
5 |
300474 |
景嘉微 |
4.34% |
13.54 |
926.34 |
8.76% |
新增 |
6 |
601888 |
中国中免 |
4.12% |
3.78 |
880.48 |
8.32% |
新增 |
7 |
603986 |
兆易创新 |
3.99% |
6.00 |
853.26 |
8.07% |
新增 |
8 |
601899 |
紫金矿业 |
3.61% |
82.64 |
771.03 |
7.29% |
新增 |
9 |
688005 |
容百科技 |
3.38% |
5.58 |
722.28 |
6.83% |
新增 |
10 |
603606 |
东方电缆 |
2.84% |
7.93 |
607.44 |
5.74% |
新增 |
11 |
600522 |
中天科技 |
2.46% |
22.74 |
525.29 |
4.97% |
--- |
12 |
301139 |
元道通信 |
0.05% |
0.30 |
11.52 |
0.11% |
--- |
13 |
301239 |
普瑞眼科 |
0.04% |
0.28 |
9.51 |
0.09% |
--- |
14 |
688237 |
超卓航科 |
0.04% |
0.23 |
9.55 |
0.09% |
--- |
15 |
688400 |
凌云光 |
0.04% |
0.41 |
9.02 |
0.09% |
--- |
16 |
301233 |
盛帮股份 |
0.03% |
0.16 |
6.54 |
0.06% |
--- |
17 |
601089 |
福元医药 |
0.02% |
0.17 |
3.68 |
0.03% |
--- |
18 |
001268 |
联合精密 |
0.01% |
0.04 |
1.13 |
0.01% |
--- |
19 |
301112 |
信邦智能 |
0.01% |
0.03 |
1.36 |
0.01% |
--- |
20 |
301116 |
益客食品 |
0.01% |
0.06 |
1.18 |
0.01% |
--- |
21 |
301117 |
佳缘科技 |
0.01% |
0.02 |
1.14 |
0.01% |
--- |
22 |
301201 |
诚达药业 |
0.01% |
0.02 |
1.19 |
0.01% |
--- |
23 |
301235 |
华康医疗 |
0.01% |
0.03 |
1.14 |
0.01% |
--- |
24 |
301238 |
瑞泰新材 |
0.01% |
0.05 |
1.75 |
0.02% |
--- |
25 |
300834 |
星辉环材 |
0.00% |
0.02 |
0.50 |
0.00% |
--- |
26 |
301123 |
奕东电子 |
0.00% |
0.02 |
0.62 |
0.01% |
--- |
27 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.01% |
--- |
28 |
301196 |
唯科科技 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
29 |
301217 |
铜冠铜箔 |
0.00% |
0.07 |
0.98 |
0.01% |
--- |
30 |
301302 |
华如科技 |
0.00% |
0.02 |
0.99 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601166 |
兴业银行 |
4.14% |
16.70 |
345.19 |
14.78% |
新增 |
2 |
600519 |
贵州茅台 |
3.71% |
0.18 |
309.42 |
13.24% |
-0.52 (-288.89%) |
3 |
600887 |
伊利股份 |
2.36% |
5.35 |
197.36 |
8.45% |
-2.65 (-49.53%) |
4 |
600048 |
保利发展 |
2.05% |
9.69 |
171.51 |
7.34% |
-17.31 (-178.64%) |
5 |
600018 |
上港集团 |
1.71% |
26.03 |
142.38 |
6.09% |
新增 |
6 |
600585 |
海螺水泥 |
1.67% |
3.54 |
139.79 |
5.98% |
新增 |
7 |
601088 |
中国神华 |
1.56% |
4.37 |
130.09 |
5.57% |
新增 |
8 |
601225 |
陕西煤业 |
1.55% |
7.84 |
128.97 |
5.52% |
新增 |
9 |
600309 |
万华化学 |
1.31% |
1.35 |
109.20 |
4.67% |
-0.25 (-18.52%) |
10 |
601607 |
上海医药 |
1.08% |
3.69 |
90.44 |
3.87% |
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 |
601166 |
兴业银行 |
4.14% |
16.70 |
345.19 |
14.78% |
新增 |
2 |
600519 |
贵州茅台 |
3.71% |
0.18 |
309.42 |
13.24% |
-0.52 (-288.89%) |
3 |
600887 |
伊利股份 |
2.36% |
5.35 |
197.36 |
8.45% |
-2.65 (-49.53%) |
4 |
600048 |
保利发展 |
2.05% |
9.69 |
171.51 |
7.34% |
-17.31 (-178.64%) |
5 |
600018 |
上港集团 |
1.71% |
26.03 |
142.38 |
6.09% |
新增 |
6 |
600585 |
海螺水泥 |
1.67% |
3.54 |
139.79 |
5.98% |
新增 |
7 |
601088 |
中国神华 |
1.56% |
4.37 |
130.09 |
5.57% |
新增 |
8 |
601225 |
陕西煤业 |
1.55% |
7.84 |
128.97 |
5.52% |
新增 |
9 |
600309 |
万华化学 |
1.31% |
1.35 |
109.20 |
4.67% |
-0.25 (-18.52%) |
10 |
601607 |
上海医药 |
1.08% |
3.69 |
90.44 |
3.87% |
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 |
4.89% |
0.70 |
1435.00 |
11.33% |
0.00 (0.00%) |
2 |
600905 |
三峡能源 |
2.05% |
80.00 |
600.80 |
4.74% |
-10.78 (-13.47%) |
3 |
300750 |
宁德时代 |
2.00% |
1.00 |
588.00 |
4.64% |
0.20 (20.00%) |
4 |
600036 |
招商银行 |
1.99% |
12.00 |
584.52 |
4.61% |
-3.00 (-25.00%) |
5 |
300059 |
东方财富 |
1.64% |
13.00 |
482.43 |
3.81% |
0.00 (0.00%) |
6 |
000333 |
美的集团 |
1.51% |
6.00 |
442.86 |
3.50% |
新增 |
7 |
600048 |
保利发展 |
1.44% |
27.00 |
422.01 |
3.33% |
0.00 (0.00%) |
8 |
002475 |
立讯精密 |
1.34% |
8.00 |
393.60 |
3.11% |
新增 |
9 |
000858 |
五粮液 |
1.14% |
1.50 |
333.99 |
2.64% |
-1.00 (-66.67%) |
10 |
600887 |
伊利股份 |
1.13% |
8.00 |
331.68 |
2.62% |
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 |
600519 |
贵州茅台 |
4.89% |
0.70 |
1435.00 |
11.33% |
0.00 (0.00%) |
2 |
600905 |
三峡能源 |
2.05% |
80.00 |
600.80 |
4.74% |
-10.78 (-13.47%) |
3 |
300750 |
宁德时代 |
2.00% |
1.00 |
588.00 |
4.64% |
0.20 (20.00%) |
4 |
600036 |
招商银行 |
1.99% |
12.00 |
584.52 |
4.61% |
-3.00 (-25.00%) |
5 |
300059 |
东方财富 |
1.64% |
13.00 |
482.43 |
3.81% |
0.00 (0.00%) |
6 |
000333 |
美的集团 |
1.51% |
6.00 |
442.86 |
3.50% |
新增 |
7 |
600048 |
保利发展 |
1.44% |
27.00 |
422.01 |
3.33% |
0.00 (0.00%) |
8 |
002475 |
立讯精密 |
1.34% |
8.00 |
393.60 |
3.11% |
新增 |
9 |
000858 |
五粮液 |
1.14% |
1.50 |
333.99 |
2.64% |
-1.00 (-66.67%) |
10 |
600887 |
伊利股份 |
1.13% |
8.00 |
331.68 |
2.62% |
新增 |
11 |
000568 |
泸州老窖 |
1.12% |
1.30 |
330.03 |
2.61% |
--- |
12 |
300408 |
三环集团 |
1.06% |
7.00 |
312.20 |
2.46% |
--- |
13 |
002594 |
比亚迪 |
0.91% |
1.00 |
268.12 |
2.12% |
--- |
14 |
600745 |
闻泰科技 |
0.88% |
2.00 |
258.60 |
2.04% |
--- |
15 |
002241 |
歌尔股份 |
0.83% |
4.50 |
243.45 |
1.92% |
--- |
16 |
002493 |
荣盛石化 |
0.80% |
13.00 |
236.08 |
1.86% |
--- |
17 |
002223 |
鱼跃医疗 |
0.77% |
6.00 |
226.80 |
1.79% |
--- |
18 |
002311 |
海大集团 |
0.75% |
3.00 |
219.90 |
1.74% |
--- |
19 |
300274 |
阳光电源 |
0.74% |
1.50 |
218.70 |
1.73% |
--- |
20 |
000625 |
长安汽车 |
0.62% |
12.00 |
182.28 |
1.44% |
--- |
21 |
300035 |
中科电气 |
0.62% |
6.00 |
181.50 |
1.43% |
--- |
22 |
601728 |
中国电信 |
0.57% |
39.40 |
168.24 |
1.33% |
--- |
23 |
600309 |
万华化学 |
0.55% |
1.60 |
161.60 |
1.28% |
--- |
24 |
603520 |
司太立 |
0.55% |
2.50 |
162.50 |
1.28% |
--- |
25 |
688599 |
天合光能 |
0.54% |
2.02 |
159.35 |
1.26% |
--- |
26 |
000786 |
北新建材 |
0.49% |
4.00 |
143.32 |
1.13% |
--- |
27 |
601318 |
中国平安 |
0.43% |
2.50 |
126.03 |
0.99% |
--- |
28 |
688608 |
恒玄科技 |
0.42% |
0.40 |
122.00 |
0.96% |
--- |
29 |
000002 |
万科A |
0.40% |
6.00 |
118.56 |
0.94% |
--- |
30 |
600900 |
长江电力 |
0.39% |
5.00 |
113.50 |
0.90% |
--- |
31 |
601021 |
春秋航空 |
0.39% |
2.00 |
113.60 |
0.90% |
--- |
32 |
002859 |
洁美科技 |
0.38% |
3.00 |
111.60 |
0.88% |
--- |
33 |
600989 |
宝丰能源 |
0.35% |
6.00 |
104.16 |
0.82% |
--- |
34 |
002812 |
恩捷股份 |
0.34% |
0.40 |
100.16 |
0.79% |
--- |
35 |
600399 |
抚顺特钢 |
0.34% |
4.00 |
99.08 |
0.78% |
--- |
36 |
002436 |
兴森科技 |
0.33% |
7.00 |
98.00 |
0.77% |
--- |
37 |
601117 |
中国化学 |
0.33% |
8.00 |
96.00 |
0.76% |
--- |
38 |
600426 |
华鲁恒升 |
0.32% |
3.00 |
93.90 |
0.74% |
--- |
39 |
603501 |
韦尔股份 |
0.32% |
0.30 |
93.23 |
0.74% |
--- |
40 |
000733 |
振华科技 |
0.30% |
0.70 |
87.00 |
0.69% |
--- |
41 |
601012 |
隆基绿能 |
0.29% |
1.00 |
86.20 |
0.68% |
--- |
42 |
002402 |
和而泰 |
0.28% |
3.00 |
82.29 |
0.65% |
--- |
43 |
001979 |
招商蛇口 |
0.27% |
6.00 |
80.04 |
0.63% |
--- |
44 |
002466 |
天齐锂业 |
0.27% |
0.75 |
80.25 |
0.63% |
--- |
45 |
603659 |
璞泰来 |
0.27% |
0.50 |
80.31 |
0.63% |
--- |
46 |
600703 |
三安光电 |
0.26% |
2.00 |
75.12 |
0.59% |
--- |
47 |
601899 |
紫金矿业 |
0.26% |
8.00 |
77.60 |
0.61% |
--- |
48 |
688772 |
珠海冠宇 |
0.25% |
1.50 |
72.97 |
0.58% |
--- |
49 |
000739 |
普洛药业 |
0.24% |
2.00 |
70.18 |
0.55% |
--- |
50 |
600741 |
华域汽车 |
0.24% |
2.50 |
70.75 |
0.56% |
--- |
51 |
000999 |
华润三九 |
0.23% |
2.00 |
68.48 |
0.54% |
--- |
52 |
000001 |
平安银行 |
0.22% |
4.00 |
65.92 |
0.52% |
--- |
53 |
002271 |
东方雨虹 |
0.22% |
1.20 |
63.22 |
0.50% |
--- |
54 |
600521 |
华海药业 |
0.22% |
3.00 |
64.98 |
0.51% |
--- |
55 |
605337 |
李子园 |
0.22% |
1.30 |
64.61 |
0.51% |
--- |
56 |
002624 |
完美世界 |
0.21% |
3.00 |
60.93 |
0.48% |
--- |
57 |
300014 |
亿纬锂能 |
0.20% |
0.50 |
59.09 |
0.47% |
--- |
58 |
300806 |
斯迪克 |
0.20% |
1.00 |
59.00 |
0.47% |
--- |
59 |
600406 |
国电南瑞 |
0.20% |
1.50 |
60.05 |
0.47% |
--- |
60 |
600438 |
通威股份 |
0.20% |
1.30 |
58.45 |
0.46% |
--- |
61 |
002008 |
大族激光 |
0.18% |
1.00 |
54.00 |
0.43% |
--- |
62 |
300073 |
当升科技 |
0.18% |
0.60 |
52.12 |
0.41% |
--- |
63 |
300850 |
新强联 |
0.18% |
0.30 |
53.55 |
0.42% |
--- |
64 |
002126 |
银轮股份 |
0.17% |
4.00 |
50.24 |
0.40% |
--- |
65 |
600021 |
上海电力 |
0.17% |
4.00 |
51.28 |
0.40% |
--- |
66 |
688388 |
嘉元科技 |
0.17% |
0.40 |
50.22 |
0.40% |
--- |
67 |
600009 |
上海机场 |
0.16% |
1.00 |
46.69 |
0.37% |
--- |
68 |
600690 |
海尔智家 |
0.15% |
1.50 |
44.84 |
0.35% |
--- |
69 |
603259 |
药明康德 |
0.12% |
0.30 |
35.57 |
0.28% |
--- |
70 |
600893 |
航发动力 |
0.11% |
0.50 |
31.73 |
0.25% |
--- |
71 |
002460 |
赣锋锂业 |
0.10% |
0.20 |
28.57 |
0.23% |
--- |
72 |
688733 |
壹石通 |
0.09% |
0.34 |
25.69 |
0.20% |
--- |
73 |
002709 |
天赐材料 |
0.08% |
0.20 |
22.93 |
0.18% |
--- |
74 |
688285 |
高铁电气 |
0.05% |
1.52 |
13.86 |
0.11% |
--- |
75 |
688793 |
倍轻松 |
0.05% |
0.15 |
14.79 |
0.12% |
--- |
76 |
688103 |
国力股份 |
0.04% |
0.16 |
10.54 |
0.08% |
--- |
77 |
688296 |
和达科技 |
0.04% |
0.22 |
10.79 |
0.09% |
--- |
78 |
301136 |
招标股份 |
0.03% |
0.72 |
7.54 |
0.06% |
--- |
79 |
688262 |
国芯科技 |
0.03% |
0.20 |
8.58 |
0.07% |
--- |
80 |
688509 |
正元地信 |
0.03% |
1.54 |
9.52 |
0.08% |
--- |
81 |
603997 |
继峰股份 |
0.02% |
0.40 |
6.43 |
0.05% |
--- |
82 |
300994 |
久祺股份 |
0.01% |
0.04 |
1.91 |
0.02% |
--- |
83 |
301018 |
申菱环境 |
0.01% |
0.08 |
2.04 |
0.02% |
--- |
84 |
301035 |
润丰股份 |
0.01% |
0.06 |
3.62 |
0.03% |
--- |
85 |
301039 |
中集车辆 |
0.01% |
0.20 |
2.49 |
0.02% |
--- |
86 |
301058 |
中粮工科 |
0.01% |
0.14 |
2.53 |
0.02% |
--- |
87 |
301060 |
兰卫医学 |
0.01% |
0.06 |
1.82 |
0.01% |
--- |
88 |
301069 |
凯盛新材 |
0.01% |
0.05 |
2.38 |
0.02% |
--- |
89 |
301089 |
拓新药业 |
0.01% |
0.02 |
1.49 |
0.01% |
--- |
90 |
301090 |
华润材料 |
0.01% |
0.16 |
1.79 |
0.01% |
--- |
91 |
301099 |
雅创电子 |
0.01% |
0.04 |
2.50 |
0.02% |
--- |
92 |
301118 |
恒光股份 |
0.01% |
0.03 |
1.52 |
0.01% |
--- |
93 |
301155 |
海力风电 |
0.01% |
0.03 |
2.50 |
0.02% |
--- |
94 |
301180 |
万祥科技 |
0.01% |
0.07 |
1.49 |
0.01% |
--- |
95 |
301211 |
亨迪药业 |
0.01% |
0.05 |
1.82 |
0.01% |
--- |
96 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
97 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.94 |
0.01% |
--- |
98 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.01% |
--- |
99 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
100 |
301017 |
漱玉平民 |
0.00% |
0.06 |
1.32 |
0.01% |
--- |
101 |
301020 |
密封科技 |
0.00% |
0.04 |
1.28 |
0.01% |
--- |
102 |
301021 |
英诺激光 |
0.00% |
0.03 |
1.20 |
0.01% |
--- |
103 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.01% |
--- |
104 |
301026 |
浩通科技 |
0.00% |
0.02 |
1.27 |
0.01% |
--- |
105 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
106 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.76 |
0.01% |
--- |
107 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.64 |
0.01% |
--- |
108 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.01% |
--- |
109 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
110 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
111 |
301038 |
深水规院 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
112 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
113 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.42 |
0.01% |
--- |
114 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.09 |
0.01% |
--- |
115 |
301049 |
超越科技 |
0.00% |
0.02 |
0.65 |
0.01% |
--- |
116 |
301052 |
果麦文化 |
0.00% |
0.03 |
0.85 |
0.01% |
--- |
117 |
301053 |
远信工业 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
118 |
301055 |
张小泉 |
0.00% |
0.04 |
0.77 |
0.01% |
--- |
119 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.63 |
0.01% |
--- |
120 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
121 |
301059 |
金三江 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
122 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.89 |
0.01% |
--- |
123 |
301066 |
万事利 |
0.00% |
0.03 |
0.79 |
0.01% |
--- |
124 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
125 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
126 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
127 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
128 |
301081 |
严牌股份 |
0.00% |
0.04 |
0.70 |
0.01% |
--- |
129 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
130 |
301088 |
戎美股份 |
0.00% |
0.03 |
0.69 |
0.01% |
--- |
131 |
301091 |
深城交 |
0.00% |
0.04 |
1.30 |
0.01% |
--- |
132 |
301092 |
争光股份 |
0.00% |
0.02 |
0.74 |
0.01% |
--- |
133 |
301093 |
华兰股份 |
0.00% |
0.02 |
1.04 |
0.01% |
--- |
134 |
301096 |
百诚医药 |
0.00% |
0.01 |
0.80 |
0.01% |
--- |
135 |
301100 |
风光股份 |
0.00% |
0.04 |
1.21 |
0.01% |
--- |
136 |
301101 |
明月镜片 |
0.00% |
0.03 |
1.27 |
0.01% |
--- |
137 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.39 |
0.01% |
--- |
138 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.77 |
0.01% |
--- |
139 |
301166 |
优宁维 |
0.00% |
0.01 |
1.04 |
0.01% |
--- |
140 |
301179 |
泽宇智能 |
0.00% |
0.02 |
0.88 |
0.01% |
--- |
141 |
301182 |
凯旺科技 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
142 |
301185 |
鸥玛软件 |
0.00% |
0.06 |
1.22 |
0.01% |
--- |
143 |
301189 |
奥尼电子 |
0.00% |
0.02 |
0.91 |
0.01% |
--- |
144 |
301190 |
善水科技 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
145 |
301193 |
家联科技 |
0.00% |
0.03 |
0.87 |
0.01% |
--- |
146 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.01% |
--- |
147 |
301221 |
光庭信息 |
0.00% |
0.02 |
1.35 |
0.01% |
--- |
148 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
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 |
600519 |
贵州茅台 |
2.99% |
0.70 |
1281.00 |
9.12% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
1.77% |
15.00 |
756.75 |
5.39% |
-7.00 (-46.67%) |
3 |
600905 |
三峡能源 |
1.47% |
90.78 |
629.99 |
4.48% |
0.00 (0.00%) |
4 |
000858 |
五粮液 |
1.28% |
2.50 |
548.48 |
3.90% |
0.50 (20.00%) |
5 |
300059 |
东方财富 |
1.04% |
13.00 |
446.81 |
3.18% |
9.40 (72.31%) |
6 |
300750 |
宁德时代 |
0.98% |
0.80 |
420.58 |
2.99% |
0.10 (12.50%) |
7 |
600048 |
保利发展 |
0.89% |
27.00 |
378.81 |
2.70% |
19.00 (70.37%) |
8 |
600030 |
中信证券 |
0.83% |
14.00 |
353.92 |
2.52% |
4.00 (28.57%) |
9 |
600884 |
杉杉股份 |
0.80% |
10.00 |
343.10 |
2.44% |
新增 |
10 |
002812 |
恩捷股份 |
0.79% |
1.20 |
336.14 |
2.39% |
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 |
2.99% |
0.70 |
1281.00 |
9.12% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
1.77% |
15.00 |
756.75 |
5.39% |
-7.00 (-46.67%) |
3 |
600905 |
三峡能源 |
1.47% |
90.78 |
629.99 |
4.48% |
0.00 (0.00%) |
4 |
000858 |
五粮液 |
1.28% |
2.50 |
548.48 |
3.90% |
0.50 (20.00%) |
5 |
300059 |
东方财富 |
1.04% |
13.00 |
446.81 |
3.18% |
9.40 (72.31%) |
6 |
300750 |
宁德时代 |
0.98% |
0.80 |
420.58 |
2.99% |
0.10 (12.50%) |
7 |
600048 |
保利发展 |
0.89% |
27.00 |
378.81 |
2.70% |
19.00 (70.37%) |
8 |
600030 |
中信证券 |
0.83% |
14.00 |
353.92 |
2.52% |
4.00 (28.57%) |
9 |
600884 |
杉杉股份 |
0.80% |
10.00 |
343.10 |
2.44% |
新增 |
10 |
002812 |
恩捷股份 |
0.79% |
1.20 |
336.14 |
2.39% |
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 |
2.47% |
0.70 |
1439.69 |
9.10% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
2.04% |
22.00 |
1192.18 |
7.54% |
0.00 (0.00%) |
3 |
601318 |
中国平安 |
1.65% |
15.00 |
964.20 |
6.10% |
0.00 (0.00%) |
4 |
000858 |
五粮液 |
1.02% |
2.00 |
595.78 |
3.77% |
-0.30 (-15.00%) |
5 |
000333 |
美的集团 |
0.98% |
8.00 |
570.96 |
3.61% |
-2.00 (-25.00%) |
6 |
000001 |
平安银行 |
0.97% |
25.00 |
565.50 |
3.58% |
5.00 (20.00%) |
7 |
600905 |
三峡能源 |
0.88% |
90.78 |
514.70 |
3.25% |
新增 |
8 |
000661 |
长春高新 |
0.80% |
1.20 |
464.40 |
2.94% |
新增 |
9 |
002475 |
立讯精密 |
0.79% |
10.00 |
460.00 |
2.91% |
新增 |
10 |
002271 |
东方雨虹 |
0.76% |
8.00 |
442.56 |
2.80% |
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 |
2.47% |
0.70 |
1439.69 |
9.10% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
2.04% |
22.00 |
1192.18 |
7.54% |
0.00 (0.00%) |
3 |
601318 |
中国平安 |
1.65% |
15.00 |
964.20 |
6.10% |
0.00 (0.00%) |
4 |
000858 |
五粮液 |
1.02% |
2.00 |
595.78 |
3.77% |
-0.30 (-15.00%) |
5 |
000333 |
美的集团 |
0.98% |
8.00 |
570.96 |
3.61% |
-2.00 (-25.00%) |
6 |
000001 |
平安银行 |
0.97% |
25.00 |
565.50 |
3.58% |
5.00 (20.00%) |
7 |
600905 |
三峡能源 |
0.88% |
90.78 |
514.70 |
3.25% |
新增 |
8 |
000661 |
长春高新 |
0.80% |
1.20 |
464.40 |
2.94% |
新增 |
9 |
002475 |
立讯精密 |
0.79% |
10.00 |
460.00 |
2.91% |
新增 |
10 |
002271 |
东方雨虹 |
0.76% |
8.00 |
442.56 |
2.80% |
新增 |
11 |
300750 |
宁德时代 |
0.64% |
0.70 |
374.36 |
2.37% |
--- |
12 |
603259 |
药明康德 |
0.64% |
2.40 |
375.82 |
2.38% |
--- |
13 |
300035 |
中科电气 |
0.63% |
15.00 |
366.75 |
2.32% |
--- |
14 |
000568 |
泸州老窖 |
0.61% |
1.50 |
353.91 |
2.24% |
--- |
15 |
600309 |
万华化学 |
0.56% |
3.00 |
326.46 |
2.06% |
--- |
16 |
601166 |
兴业银行 |
0.53% |
15.00 |
308.25 |
1.95% |
--- |
17 |
300408 |
三环集团 |
0.51% |
7.00 |
296.94 |
1.88% |
--- |
18 |
000651 |
格力电器 |
0.45% |
5.00 |
260.50 |
1.65% |
--- |
19 |
002415 |
海康威视 |
0.44% |
4.00 |
258.00 |
1.63% |
--- |
20 |
600030 |
中信证券 |
0.43% |
10.00 |
249.40 |
1.58% |
--- |
21 |
601012 |
隆基绿能 |
0.43% |
2.80 |
248.75 |
1.57% |
--- |
22 |
300274 |
阳光电源 |
0.39% |
2.00 |
230.12 |
1.45% |
--- |
23 |
300014 |
亿纬锂能 |
0.36% |
2.00 |
207.86 |
1.31% |
--- |
24 |
002304 |
洋河股份 |
0.35% |
1.00 |
207.20 |
1.31% |
--- |
25 |
600585 |
海螺水泥 |
0.35% |
5.00 |
205.25 |
1.30% |
--- |
26 |
000786 |
北新建材 |
0.34% |
5.00 |
196.25 |
1.24% |
--- |
27 |
000002 |
万科A |
0.33% |
8.00 |
190.48 |
1.20% |
--- |
28 |
002129 |
TCL中环 |
0.33% |
5.00 |
193.00 |
1.22% |
--- |
29 |
002142 |
宁波银行 |
0.33% |
5.00 |
194.85 |
1.23% |
--- |
30 |
300122 |
智飞生物 |
0.32% |
1.00 |
186.73 |
1.18% |
--- |
31 |
600779 |
水井坊 |
0.32% |
1.50 |
189.53 |
1.20% |
--- |
32 |
600110 |
诺德股份 |
0.31% |
15.00 |
182.70 |
1.16% |
--- |
33 |
002311 |
海大集团 |
0.28% |
2.00 |
163.20 |
1.03% |
--- |
34 |
603501 |
韦尔股份 |
0.28% |
0.50 |
161.00 |
1.02% |
--- |
35 |
603960 |
克来机电 |
0.28% |
5.00 |
165.50 |
1.05% |
--- |
36 |
601888 |
中国中免 |
0.26% |
0.50 |
150.05 |
0.95% |
--- |
37 |
601899 |
紫金矿业 |
0.25% |
15.00 |
145.35 |
0.92% |
--- |
38 |
600276 |
恒瑞医药 |
0.23% |
2.00 |
135.94 |
0.86% |
--- |
39 |
601006 |
大秦铁路 |
0.23% |
20.00 |
131.60 |
0.83% |
--- |
40 |
002241 |
歌尔股份 |
0.22% |
3.00 |
128.22 |
0.81% |
--- |
41 |
600690 |
海尔智家 |
0.22% |
5.00 |
129.55 |
0.82% |
--- |
42 |
601966 |
玲珑轮胎 |
0.22% |
3.00 |
131.22 |
0.83% |
--- |
43 |
000596 |
古井贡酒 |
0.21% |
0.50 |
119.75 |
0.76% |
--- |
44 |
600521 |
华海药业 |
0.21% |
6.00 |
125.28 |
0.79% |
--- |
45 |
300059 |
东方财富 |
0.20% |
3.60 |
118.04 |
0.75% |
--- |
46 |
002250 |
联化科技 |
0.19% |
4.00 |
111.60 |
0.71% |
--- |
47 |
600048 |
保利发展 |
0.16% |
8.00 |
96.32 |
0.61% |
--- |
48 |
688388 |
嘉元科技 |
0.16% |
1.00 |
90.96 |
0.58% |
--- |
49 |
600219 |
南山铝业 |
0.15% |
25.00 |
90.00 |
0.57% |
--- |
50 |
600801 |
华新水泥 |
0.15% |
5.00 |
87.85 |
0.56% |
--- |
51 |
600760 |
中航沈飞 |
0.14% |
1.40 |
84.42 |
0.53% |
--- |
52 |
603288 |
海天味业 |
0.14% |
0.65 |
83.82 |
0.53% |
--- |
53 |
600741 |
华域汽车 |
0.13% |
3.00 |
78.81 |
0.50% |
--- |
54 |
600745 |
闻泰科技 |
0.13% |
0.80 |
77.52 |
0.49% |
--- |
55 |
600887 |
伊利股份 |
0.13% |
2.00 |
73.66 |
0.47% |
--- |
56 |
600460 |
士兰微 |
0.10% |
1.00 |
56.35 |
0.36% |
--- |
57 |
688690 |
纳微科技 |
0.07% |
0.35 |
40.85 |
0.26% |
--- |
58 |
688276 |
百克生物 |
0.05% |
0.35 |
27.71 |
0.18% |
--- |
59 |
688269 |
凯立新材 |
0.03% |
0.19 |
19.59 |
0.12% |
--- |
60 |
300957 |
贝泰妮 |
0.02% |
0.05 |
12.90 |
0.08% |
--- |
61 |
600031 |
三一重工 |
0.02% |
0.50 |
14.54 |
0.09% |
--- |
62 |
688575 |
亚辉龙 |
0.02% |
0.34 |
11.02 |
0.07% |
--- |
63 |
688656 |
浩欧博 |
0.02% |
0.14 |
9.95 |
0.06% |
--- |
64 |
300894 |
火星人 |
0.01% |
0.06 |
4.27 |
0.03% |
--- |
65 |
300919 |
中伟股份 |
0.01% |
0.05 |
8.44 |
0.05% |
--- |
66 |
300973 |
立高食品 |
0.01% |
0.04 |
4.17 |
0.03% |
--- |
67 |
300979 |
华利集团 |
0.01% |
0.08 |
6.92 |
0.04% |
--- |
68 |
300981 |
中红医疗 |
0.01% |
0.04 |
3.30 |
0.02% |
--- |
69 |
301017 |
漱玉平民 |
0.01% |
0.56 |
4.92 |
0.03% |
--- |
70 |
301018 |
申菱环境 |
0.01% |
0.78 |
6.48 |
0.04% |
--- |
71 |
301020 |
密封科技 |
0.01% |
0.42 |
4.48 |
0.03% |
--- |
72 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.02% |
--- |
73 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.03% |
--- |
74 |
688195 |
腾景科技 |
0.01% |
0.27 |
5.35 |
0.03% |
--- |
75 |
688239 |
航宇科技 |
0.01% |
0.49 |
5.66 |
0.04% |
--- |
76 |
688260 |
昀冢科技 |
0.01% |
0.30 |
4.91 |
0.03% |
--- |
77 |
688499 |
利元亨 |
0.01% |
0.21 |
8.35 |
0.05% |
--- |
78 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.01% |
--- |
79 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.01% |
--- |
80 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.01% |
--- |
81 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.01% |
--- |
82 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.01% |
--- |
83 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
84 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
85 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
86 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.01% |
--- |
87 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.01% |
--- |
88 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.01% |
--- |
89 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.01% |
--- |
90 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.01% |
--- |
91 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.01% |
--- |
92 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
93 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.01% |
--- |
94 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.01% |
--- |
95 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.01% |
--- |
96 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.02% |
--- |
97 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.01% |
--- |
98 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.01% |
--- |
99 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
100 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.01% |
--- |
101 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
102 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
103 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.01% |
--- |
104 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
105 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
106 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
107 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.01% |
--- |
108 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.01% |
--- |
109 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
110 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.01% |
--- |
111 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.01% |
--- |
112 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
113 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.01% |
--- |
114 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
115 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.01% |
--- |
116 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.01% |
--- |
117 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
118 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.01% |
--- |
119 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
120 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
121 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
122 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
123 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.01% |
--- |
124 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.01% |
--- |
125 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.01% |
--- |
126 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.02% |
--- |
127 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.01% |
--- |
128 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
129 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.01% |
--- |
130 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.01% |
--- |
131 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
2.34% |
0.70 |
1406.30 |
9.09% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
1.96% |
15.00 |
1180.50 |
7.63% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
1.87% |
22.00 |
1124.20 |
7.27% |
0.00 (0.00%) |
4 |
000333 |
美的集团 |
1.37% |
10.00 |
822.30 |
5.32% |
0.00 (0.00%) |
5 |
000651 |
格力电器 |
1.36% |
13.00 |
815.10 |
5.27% |
0.00 (0.00%) |
6 |
000568 |
泸州老窖 |
1.12% |
3.00 |
675.06 |
4.36% |
0.60 (20.00%) |
7 |
000858 |
五粮液 |
1.03% |
2.30 |
616.35 |
3.98% |
0.00 (0.00%) |
8 |
000001 |
平安银行 |
0.73% |
20.00 |
440.20 |
2.85% |
0.00 (0.00%) |
9 |
601166 |
兴业银行 |
0.60% |
15.00 |
361.35 |
2.34% |
0.00 (0.00%) |
10 |
300408 |
三环集团 |
0.56% |
8.00 |
335.04 |
2.17% |
3.00 (37.50%) |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
2.34% |
0.70 |
1406.30 |
9.09% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
1.96% |
15.00 |
1180.50 |
7.63% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
1.87% |
22.00 |
1124.20 |
7.27% |
0.00 (0.00%) |
4 |
000333 |
美的集团 |
1.37% |
10.00 |
822.30 |
5.32% |
0.00 (0.00%) |
5 |
000651 |
格力电器 |
1.36% |
13.00 |
815.10 |
5.27% |
0.00 (0.00%) |
6 |
000568 |
泸州老窖 |
1.12% |
3.00 |
675.06 |
4.36% |
0.60 (20.00%) |
7 |
000858 |
五粮液 |
1.03% |
2.30 |
616.35 |
3.98% |
0.00 (0.00%) |
8 |
000001 |
平安银行 |
0.73% |
20.00 |
440.20 |
2.85% |
0.00 (0.00%) |
9 |
601166 |
兴业银行 |
0.60% |
15.00 |
361.35 |
2.34% |
0.00 (0.00%) |
10 |
300408 |
三环集团 |
0.56% |
8.00 |
335.04 |
2.17% |
3.00 (37.50%) |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
1.99% |
0.70 |
1398.60 |
9.26% |
-0.05 (-7.14%) |
2 |
601318 |
中国平安 |
1.86% |
15.00 |
1304.70 |
8.64% |
7.00 (46.67%) |
3 |
000333 |
美的集团 |
1.40% |
10.00 |
984.40 |
6.52% |
-3.00 (-30.00%) |
4 |
600036 |
招商银行 |
1.38% |
22.00 |
966.90 |
6.40% |
2.00 (9.09%) |
5 |
000651 |
格力电器 |
1.15% |
13.00 |
805.22 |
5.33% |
6.00 (46.15%) |
6 |
000858 |
五粮液 |
0.96% |
2.30 |
671.25 |
4.45% |
0.00 (0.00%) |
7 |
002475 |
立讯精密 |
0.96% |
12.00 |
673.44 |
4.46% |
2.00 (16.67%) |
8 |
000568 |
泸州老窖 |
0.77% |
2.40 |
542.78 |
3.59% |
0.00 (0.00%) |
9 |
603259 |
药明康德 |
0.77% |
4.00 |
538.88 |
3.57% |
新增 |
10 |
300760 |
迈瑞医疗 |
0.61% |
1.00 |
426.00 |
2.82% |
新增 |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
1.99% |
0.70 |
1398.60 |
9.26% |
-0.05 (-7.14%) |
2 |
601318 |
中国平安 |
1.86% |
15.00 |
1304.70 |
8.64% |
7.00 (46.67%) |
3 |
000333 |
美的集团 |
1.40% |
10.00 |
984.40 |
6.52% |
-3.00 (-30.00%) |
4 |
600036 |
招商银行 |
1.38% |
22.00 |
966.90 |
6.40% |
2.00 (9.09%) |
5 |
000651 |
格力电器 |
1.15% |
13.00 |
805.22 |
5.33% |
6.00 (46.15%) |
6 |
000858 |
五粮液 |
0.96% |
2.30 |
671.25 |
4.45% |
0.00 (0.00%) |
7 |
002475 |
立讯精密 |
0.96% |
12.00 |
673.44 |
4.46% |
2.00 (16.67%) |
8 |
000568 |
泸州老窖 |
0.77% |
2.40 |
542.78 |
3.59% |
0.00 (0.00%) |
9 |
603259 |
药明康德 |
0.77% |
4.00 |
538.88 |
3.57% |
新增 |
10 |
300760 |
迈瑞医疗 |
0.61% |
1.00 |
426.00 |
2.82% |
新增 |
11 |
000001 |
平安银行 |
0.55% |
20.00 |
386.80 |
2.56% |
--- |
12 |
300750 |
宁德时代 |
0.50% |
1.00 |
351.11 |
2.33% |
--- |
13 |
600276 |
恒瑞医药 |
0.48% |
3.00 |
334.38 |
2.21% |
--- |
14 |
601166 |
兴业银行 |
0.45% |
15.00 |
313.05 |
2.07% |
--- |
15 |
600030 |
中信证券 |
0.42% |
10.00 |
294.00 |
1.95% |
--- |
16 |
002142 |
宁波银行 |
0.40% |
8.00 |
282.72 |
1.87% |
--- |
17 |
600309 |
万华化学 |
0.39% |
3.00 |
273.12 |
1.81% |
--- |
18 |
601012 |
隆基绿能 |
0.39% |
3.00 |
276.60 |
1.83% |
--- |
19 |
002352 |
顺丰控股 |
0.38% |
3.00 |
264.69 |
1.75% |
--- |
20 |
000002 |
万科A |
0.33% |
8.00 |
229.60 |
1.52% |
--- |
21 |
000661 |
长春高新 |
0.32% |
0.50 |
224.46 |
1.49% |
--- |
22 |
300015 |
爱尔眼科 |
0.32% |
3.00 |
224.67 |
1.49% |
--- |
23 |
601888 |
中国中免 |
0.32% |
0.80 |
225.96 |
1.50% |
--- |
24 |
600521 |
华海药业 |
0.29% |
6.00 |
202.86 |
1.34% |
--- |
25 |
300408 |
三环集团 |
0.27% |
5.00 |
186.25 |
1.23% |
--- |
26 |
601601 |
中国太保 |
0.27% |
5.00 |
192.00 |
1.27% |
--- |
27 |
300035 |
中科电气 |
0.26% |
15.00 |
183.75 |
1.22% |
--- |
28 |
601233 |
桐昆股份 |
0.23% |
8.00 |
164.72 |
1.09% |
--- |
29 |
300433 |
蓝思科技 |
0.22% |
5.00 |
153.05 |
1.01% |
--- |
30 |
002241 |
歌尔股份 |
0.21% |
4.00 |
149.28 |
0.99% |
--- |
31 |
002938 |
鹏鼎控股 |
0.21% |
3.00 |
149.01 |
0.99% |
--- |
32 |
600690 |
海尔智家 |
0.21% |
5.00 |
146.05 |
0.97% |
--- |
33 |
600048 |
保利发展 |
0.18% |
8.00 |
126.56 |
0.84% |
--- |
34 |
002271 |
东方雨虹 |
0.17% |
3.00 |
116.40 |
0.77% |
--- |
35 |
002304 |
洋河股份 |
0.17% |
0.50 |
118.00 |
0.78% |
--- |
36 |
300122 |
智飞生物 |
0.17% |
0.80 |
118.33 |
0.78% |
--- |
37 |
600176 |
中国巨石 |
0.17% |
6.00 |
119.76 |
0.79% |
--- |
38 |
688002 |
睿创微纳 |
0.16% |
1.00 |
111.00 |
0.74% |
--- |
39 |
300303 |
聚飞光电 |
0.15% |
20.00 |
105.60 |
0.70% |
--- |
40 |
600585 |
海螺水泥 |
0.15% |
2.00 |
103.24 |
0.68% |
--- |
41 |
600887 |
伊利股份 |
0.13% |
2.00 |
88.74 |
0.59% |
--- |
42 |
600745 |
闻泰科技 |
0.11% |
0.80 |
79.20 |
0.52% |
--- |
43 |
601899 |
紫金矿业 |
0.11% |
8.00 |
74.32 |
0.49% |
--- |
44 |
600031 |
三一重工 |
0.10% |
2.00 |
69.96 |
0.46% |
--- |
45 |
002311 |
海大集团 |
0.09% |
1.00 |
65.50 |
0.43% |
--- |
46 |
688608 |
恒玄科技 |
0.06% |
0.16 |
43.30 |
0.29% |
--- |
47 |
688580 |
伟思医疗 |
0.05% |
0.34 |
33.84 |
0.22% |
--- |
48 |
300059 |
东方财富 |
0.04% |
1.00 |
31.00 |
0.21% |
--- |
49 |
300999 |
金龙鱼 |
0.03% |
0.23 |
20.72 |
0.14% |
--- |
50 |
300896 |
爱美客 |
0.02% |
0.02 |
12.85 |
0.09% |
--- |
51 |
688093 |
世华科技 |
0.02% |
0.46 |
10.86 |
0.07% |
--- |
52 |
688313 |
仕佳光子 |
0.02% |
0.72 |
16.39 |
0.11% |
--- |
53 |
688617 |
惠泰医疗 |
0.02% |
0.17 |
12.46 |
0.08% |
--- |
54 |
300861 |
美畅股份 |
0.01% |
0.08 |
4.30 |
0.03% |
--- |
55 |
300869 |
康泰医学 |
0.01% |
0.09 |
9.56 |
0.06% |
--- |
56 |
300926 |
博俊科技 |
0.01% |
0.36 |
3.86 |
0.03% |
--- |
57 |
688678 |
福立旺 |
0.01% |
0.42 |
8.08 |
0.05% |
--- |
58 |
688699 |
明微电子 |
0.01% |
0.19 |
8.46 |
0.06% |
--- |
59 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.01% |
--- |
60 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.01% |
--- |
61 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.01% |
--- |
62 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
63 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
64 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.02% |
--- |
65 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.02% |
--- |
66 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.39 |
0.02% |
--- |
67 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.02% |
--- |
68 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.01% |
--- |
69 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.02% |
--- |
70 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.01% |
--- |
71 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.01% |
--- |
72 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.01% |
--- |
73 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.01% |
--- |
74 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
75 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.01% |
--- |
76 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.01% |
--- |
77 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.01% |
--- |
78 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.01% |
--- |
79 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.01% |
--- |
80 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.01% |
--- |
81 |
300894 |
火星人 |
0.00% |
0.06 |
2.32 |
0.02% |
--- |
82 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.01% |
--- |
83 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.01% |
--- |
84 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.02% |
--- |
85 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.01% |
--- |
86 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.01% |
--- |
87 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.01% |
--- |
88 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.01% |
--- |
89 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.02% |
--- |
90 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.51 |
0.01% |
--- |
91 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.01% |
--- |
92 |
300919 |
中伟股份 |
0.00% |
0.05 |
3.19 |
0.02% |
--- |
93 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.01% |
--- |
94 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.01% |
--- |
95 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.02% |
--- |
96 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.01% |
--- |
97 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
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 |
2.34% |
0.75 |
1251.38 |
9.53% |
-0.05 (-6.67%) |
2 |
000333 |
美的集团 |
1.77% |
13.00 |
943.80 |
7.19% |
3.00 (23.08%) |
3 |
600036 |
招商银行 |
1.35% |
20.00 |
720.00 |
5.49% |
7.50 (37.50%) |
4 |
601318 |
中国平安 |
1.14% |
8.00 |
610.08 |
4.65% |
0.00 (0.00%) |
5 |
002475 |
立讯精密 |
1.07% |
10.00 |
571.30 |
4.35% |
0.90 (9.00%) |
6 |
000858 |
五粮液 |
0.95% |
2.30 |
508.30 |
3.87% |
-0.70 (-30.43%) |
7 |
000001 |
平安银行 |
0.71% |
25.00 |
379.25 |
2.89% |
-5.00 (-20.00%) |
8 |
000651 |
格力电器 |
0.70% |
7.00 |
373.10 |
2.84% |
-3.00 (-42.86%) |
9 |
601628 |
中国人寿 |
0.67% |
8.00 |
355.44 |
2.71% |
新增 |
10 |
000568 |
泸州老窖 |
0.64% |
2.40 |
344.52 |
2.63% |
0.20 (8.33%) |
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 |
2.34% |
0.75 |
1251.38 |
9.53% |
-0.05 (-6.67%) |
2 |
000333 |
美的集团 |
1.77% |
13.00 |
943.80 |
7.19% |
3.00 (23.08%) |
3 |
600036 |
招商银行 |
1.35% |
20.00 |
720.00 |
5.49% |
7.50 (37.50%) |
4 |
601318 |
中国平安 |
1.14% |
8.00 |
610.08 |
4.65% |
0.00 (0.00%) |
5 |
002475 |
立讯精密 |
1.07% |
10.00 |
571.30 |
4.35% |
0.90 (9.00%) |
6 |
000858 |
五粮液 |
0.95% |
2.30 |
508.30 |
3.87% |
-0.70 (-30.43%) |
7 |
000001 |
平安银行 |
0.71% |
25.00 |
379.25 |
2.89% |
-5.00 (-20.00%) |
8 |
000651 |
格力电器 |
0.70% |
7.00 |
373.10 |
2.84% |
-3.00 (-42.86%) |
9 |
601628 |
中国人寿 |
0.67% |
8.00 |
355.44 |
2.71% |
新增 |
10 |
000568 |
泸州老窖 |
0.64% |
2.40 |
344.52 |
2.63% |
0.20 (8.33%) |
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 |
2.01% |
0.80 |
1170.30 |
9.06% |
-0.05 (-6.25%) |
2 |
000333 |
美的集团 |
1.03% |
10.00 |
597.90 |
4.63% |
新增 |
3 |
601318 |
中国平安 |
0.98% |
8.00 |
571.20 |
4.42% |
-1.00 (-12.50%) |
4 |
000651 |
格力电器 |
0.97% |
10.00 |
565.70 |
4.38% |
新增 |
5 |
000858 |
五粮液 |
0.88% |
3.00 |
513.36 |
3.97% |
新增 |
6 |
002475 |
立讯精密 |
0.80% |
9.10 |
467.27 |
3.62% |
0.10 (1.10%) |
7 |
600036 |
招商银行 |
0.72% |
12.50 |
421.50 |
3.26% |
0.00 (0.00%) |
8 |
000001 |
平安银行 |
0.66% |
30.00 |
384.00 |
2.97% |
新增 |
9 |
601988 |
中国银行 |
0.60% |
100.00 |
348.00 |
2.69% |
0.00 (0.00%) |
10 |
601288 |
农业银行 |
0.58% |
100.00 |
338.00 |
2.62% |
0.00 (0.00%) |
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 |
2.01% |
0.80 |
1170.30 |
9.06% |
-0.05 (-6.25%) |
2 |
000333 |
美的集团 |
1.03% |
10.00 |
597.90 |
4.63% |
新增 |
3 |
601318 |
中国平安 |
0.98% |
8.00 |
571.20 |
4.42% |
-1.00 (-12.50%) |
4 |
000651 |
格力电器 |
0.97% |
10.00 |
565.70 |
4.38% |
新增 |
5 |
000858 |
五粮液 |
0.88% |
3.00 |
513.36 |
3.97% |
新增 |
6 |
002475 |
立讯精密 |
0.80% |
9.10 |
467.27 |
3.62% |
0.10 (1.10%) |
7 |
600036 |
招商银行 |
0.72% |
12.50 |
421.50 |
3.26% |
0.00 (0.00%) |
8 |
000001 |
平安银行 |
0.66% |
30.00 |
384.00 |
2.97% |
新增 |
9 |
601988 |
中国银行 |
0.60% |
100.00 |
348.00 |
2.69% |
0.00 (0.00%) |
10 |
601288 |
农业银行 |
0.58% |
100.00 |
338.00 |
2.62% |
0.00 (0.00%) |
11 |
600276 |
恒瑞医药 |
0.57% |
3.60 |
332.28 |
2.57% |
--- |
12 |
601939 |
建设银行 |
0.54% |
50.00 |
315.50 |
2.44% |
--- |
13 |
000661 |
长春高新 |
0.51% |
0.68 |
296.00 |
2.29% |
--- |
14 |
300750 |
宁德时代 |
0.51% |
1.70 |
296.41 |
2.29% |
--- |
15 |
603259 |
药明康德 |
0.51% |
3.08 |
297.53 |
2.30% |
--- |
16 |
000002 |
万科A |
0.45% |
10.00 |
261.40 |
2.02% |
--- |
17 |
600585 |
海螺水泥 |
0.45% |
5.00 |
264.55 |
2.05% |
--- |
18 |
000063 |
中兴通讯 |
0.41% |
6.00 |
240.78 |
1.86% |
--- |
19 |
600030 |
中信证券 |
0.41% |
10.00 |
241.10 |
1.87% |
--- |
20 |
601166 |
兴业银行 |
0.41% |
15.00 |
236.70 |
1.83% |
--- |
21 |
000568 |
泸州老窖 |
0.34% |
2.20 |
200.46 |
1.55% |
--- |
22 |
600048 |
保利发展 |
0.34% |
13.50 |
199.53 |
1.54% |
--- |
23 |
002007 |
华兰生物 |
0.30% |
3.50 |
175.38 |
1.36% |
--- |
24 |
300433 |
蓝思科技 |
0.29% |
6.00 |
168.24 |
1.30% |
--- |
25 |
002271 |
东方雨虹 |
0.28% |
4.00 |
162.52 |
1.26% |
--- |
26 |
002460 |
赣锋锂业 |
0.28% |
3.00 |
160.71 |
1.24% |
--- |
27 |
601012 |
隆基绿能 |
0.28% |
4.00 |
162.92 |
1.26% |
--- |
28 |
002304 |
洋河股份 |
0.27% |
1.50 |
157.71 |
1.22% |
--- |
29 |
601688 |
华泰证券 |
0.26% |
8.00 |
150.40 |
1.16% |
--- |
30 |
002001 |
新和成 |
0.25% |
5.00 |
145.50 |
1.13% |
--- |
31 |
002311 |
海大集团 |
0.25% |
3.00 |
142.77 |
1.10% |
--- |
32 |
000538 |
云南白药 |
0.24% |
1.50 |
140.72 |
1.09% |
--- |
33 |
002415 |
海康威视 |
0.23% |
4.50 |
136.57 |
1.06% |
--- |
34 |
600031 |
三一重工 |
0.23% |
7.00 |
131.32 |
1.02% |
--- |
35 |
002032 |
苏泊尔 |
0.22% |
1.80 |
127.80 |
0.99% |
--- |
36 |
300015 |
爱尔眼科 |
0.22% |
3.00 |
130.35 |
1.01% |
--- |
37 |
688111 |
金山办公 |
0.22% |
0.38 |
129.80 |
1.00% |
--- |
38 |
002146 |
荣盛发展 |
0.21% |
15.00 |
121.50 |
0.94% |
--- |
39 |
600887 |
伊利股份 |
0.21% |
4.00 |
124.52 |
0.96% |
--- |
40 |
001979 |
招商蛇口 |
0.20% |
7.00 |
115.08 |
0.89% |
--- |
41 |
600176 |
中国巨石 |
0.19% |
12.00 |
109.80 |
0.85% |
--- |
42 |
000429 |
粤高速A |
0.18% |
15.00 |
104.85 |
0.81% |
--- |
43 |
600309 |
万华化学 |
0.17% |
2.00 |
99.98 |
0.77% |
--- |
44 |
600837 |
海通证券 |
0.17% |
8.00 |
100.64 |
0.78% |
--- |
45 |
000786 |
北新建材 |
0.15% |
4.00 |
85.32 |
0.66% |
--- |
46 |
002044 |
美年健康 |
0.15% |
6.00 |
86.46 |
0.67% |
--- |
47 |
600436 |
片仔癀 |
0.15% |
0.50 |
85.12 |
0.66% |
--- |
48 |
600588 |
用友网络 |
0.15% |
2.00 |
88.20 |
0.68% |
--- |
49 |
600690 |
海尔智家 |
0.15% |
5.00 |
88.50 |
0.68% |
--- |
50 |
600872 |
中炬高新 |
0.15% |
1.50 |
87.80 |
0.68% |
--- |
51 |
002352 |
顺丰控股 |
0.14% |
1.50 |
82.05 |
0.63% |
--- |
52 |
002916 |
深南电路 |
0.14% |
0.50 |
83.76 |
0.65% |
--- |
53 |
603939 |
益丰药房 |
0.13% |
0.84 |
76.44 |
0.59% |
--- |
54 |
300124 |
汇川技术 |
0.12% |
1.80 |
68.38 |
0.53% |
--- |
55 |
600009 |
上海机场 |
0.12% |
1.00 |
72.07 |
0.56% |
--- |
56 |
601211 |
国泰君安 |
0.12% |
4.00 |
69.04 |
0.53% |
--- |
57 |
002508 |
老板电器 |
0.11% |
2.00 |
62.22 |
0.48% |
--- |
58 |
300413 |
芒果超媒 |
0.11% |
1.00 |
65.20 |
0.50% |
--- |
59 |
000910 |
大亚圣象 |
0.10% |
3.80 |
59.05 |
0.46% |
--- |
60 |
000725 |
京东方A |
0.08% |
10.00 |
46.70 |
0.36% |
--- |
61 |
688222 |
成都先导 |
0.05% |
0.69 |
30.01 |
0.23% |
--- |
62 |
688181 |
八亿时空 |
0.04% |
0.33 |
20.46 |
0.16% |
--- |
63 |
688312 |
燕麦科技 |
0.04% |
0.54 |
22.45 |
0.17% |
--- |
64 |
688568 |
中科星图 |
0.03% |
1.18 |
19.08 |
0.15% |
--- |
65 |
688027 |
国盾量子 |
0.02% |
0.28 |
10.24 |
0.08% |
--- |
66 |
688277 |
天智航 |
0.02% |
0.88 |
10.61 |
0.08% |
--- |
67 |
688377 |
迪威尔 |
0.02% |
0.76 |
12.48 |
0.10% |
--- |
68 |
688528 |
秦川物联 |
0.02% |
0.81 |
9.15 |
0.07% |
--- |
69 |
603087 |
甘李药业 |
0.01% |
0.08 |
7.76 |
0.06% |
--- |
70 |
688600 |
皖仪科技 |
0.01% |
0.52 |
8.12 |
0.06% |
--- |
71 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.01% |
--- |
72 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.01% |
--- |
73 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.01% |
--- |
74 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.01% |
--- |
75 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
76 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
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 |
4.29% |
0.85 |
944.35 |
11.84% |
0.22 (25.88%) |
2 |
601318 |
中国平安 |
2.83% |
9.00 |
622.53 |
7.80% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
1.83% |
12.50 |
403.50 |
5.06% |
1.50 (12.00%) |
4 |
600436 |
片仔癀 |
1.70% |
3.00 |
372.90 |
4.67% |
新增 |
5 |
601988 |
中国银行 |
1.58% |
100.00 |
348.00 |
4.36% |
0.00 (0.00%) |
6 |
002475 |
立讯精密 |
1.56% |
9.00 |
343.44 |
4.31% |
-3.00 (-33.33%) |
7 |
601288 |
农业银行 |
1.53% |
100.00 |
337.00 |
4.22% |
-30.00 (-30.00%) |
8 |
601939 |
建设银行 |
1.44% |
50.00 |
317.00 |
3.97% |
0.00 (0.00%) |
9 |
688111 |
金山办公 |
1.41% |
1.47 |
309.54 |
3.88% |
0.00 (0.00%) |
10 |
600276 |
恒瑞医药 |
1.26% |
3.00 |
276.09 |
3.46% |
0.00 (0.00%) |
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 |
4.29% |
0.85 |
944.35 |
11.84% |
0.22 (25.88%) |
2 |
601318 |
中国平安 |
2.83% |
9.00 |
622.53 |
7.80% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
1.83% |
12.50 |
403.50 |
5.06% |
1.50 (12.00%) |
4 |
600436 |
片仔癀 |
1.70% |
3.00 |
372.90 |
4.67% |
新增 |
5 |
601988 |
中国银行 |
1.58% |
100.00 |
348.00 |
4.36% |
0.00 (0.00%) |
6 |
002475 |
立讯精密 |
1.56% |
9.00 |
343.44 |
4.31% |
-3.00 (-33.33%) |
7 |
601288 |
农业银行 |
1.53% |
100.00 |
337.00 |
4.22% |
-30.00 (-30.00%) |
8 |
601939 |
建设银行 |
1.44% |
50.00 |
317.00 |
3.97% |
0.00 (0.00%) |
9 |
688111 |
金山办公 |
1.41% |
1.47 |
309.54 |
3.88% |
0.00 (0.00%) |
10 |
600276 |
恒瑞医药 |
1.26% |
3.00 |
276.09 |
3.46% |
0.00 (0.00%) |
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 |
601318 |
中国平安 |
2.96% |
9.00 |
769.14 |
8.97% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
2.87% |
0.63 |
745.29 |
8.69% |
0.01 (1.59%) |
3 |
601288 |
农业银行 |
1.84% |
130.00 |
479.70 |
5.60% |
0.00 (0.00%) |
4 |
002475 |
立讯精密 |
1.68% |
12.00 |
438.00 |
5.11% |
0.00 (0.00%) |
5 |
600036 |
招商银行 |
1.59% |
11.00 |
413.38 |
4.82% |
2.00 (18.18%) |
6 |
601988 |
中国银行 |
1.42% |
100.00 |
369.00 |
4.30% |
0.00 (0.00%) |
7 |
601939 |
建设银行 |
1.39% |
50.00 |
361.50 |
4.22% |
0.00 (0.00%) |
8 |
600887 |
伊利股份 |
1.19% |
10.00 |
309.40 |
3.61% |
-4.00 (-40.00%) |
9 |
601166 |
兴业银行 |
1.14% |
15.00 |
297.00 |
3.46% |
新增 |
10 |
600030 |
中信证券 |
1.07% |
11.00 |
278.30 |
3.25% |
-1.50 (-13.64%) |
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 |
601318 |
中国平安 |
2.96% |
9.00 |
769.14 |
8.97% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
2.87% |
0.63 |
745.29 |
8.69% |
0.01 (1.59%) |
3 |
601288 |
农业银行 |
1.84% |
130.00 |
479.70 |
5.60% |
0.00 (0.00%) |
4 |
002475 |
立讯精密 |
1.68% |
12.00 |
438.00 |
5.11% |
0.00 (0.00%) |
5 |
600036 |
招商银行 |
1.59% |
11.00 |
413.38 |
4.82% |
2.00 (18.18%) |
6 |
601988 |
中国银行 |
1.42% |
100.00 |
369.00 |
4.30% |
0.00 (0.00%) |
7 |
601939 |
建设银行 |
1.39% |
50.00 |
361.50 |
4.22% |
0.00 (0.00%) |
8 |
600887 |
伊利股份 |
1.19% |
10.00 |
309.40 |
3.61% |
-4.00 (-40.00%) |
9 |
601166 |
兴业银行 |
1.14% |
15.00 |
297.00 |
3.46% |
新增 |
10 |
600030 |
中信证券 |
1.07% |
11.00 |
278.30 |
3.25% |
-1.50 (-13.64%) |
11 |
600276 |
恒瑞医药 |
1.01% |
3.00 |
262.56 |
3.06% |
--- |
12 |
600048 |
保利发展 |
0.93% |
15.00 |
242.70 |
2.83% |
--- |
13 |
000002 |
万科A |
0.87% |
7.00 |
225.26 |
2.63% |
--- |
14 |
601688 |
华泰证券 |
0.78% |
10.00 |
203.10 |
2.37% |
--- |
15 |
688111 |
金山办公 |
0.73% |
1.47 |
188.56 |
2.20% |
--- |
16 |
000333 |
美的集团 |
0.67% |
3.00 |
174.75 |
2.04% |
--- |
17 |
002415 |
海康威视 |
0.63% |
5.00 |
163.70 |
1.91% |
--- |
18 |
600009 |
上海机场 |
0.61% |
2.00 |
157.50 |
1.84% |
--- |
19 |
600028 |
中国石化 |
0.59% |
30.00 |
153.30 |
1.79% |
--- |
20 |
000063 |
中兴通讯 |
0.54% |
4.00 |
141.56 |
1.65% |
--- |
21 |
600031 |
三一重工 |
0.52% |
8.00 |
136.40 |
1.59% |
--- |
22 |
000858 |
五粮液 |
0.51% |
1.00 |
133.01 |
1.55% |
--- |
23 |
000651 |
格力电器 |
0.50% |
2.00 |
131.16 |
1.53% |
--- |
24 |
600837 |
海通证券 |
0.48% |
8.00 |
123.68 |
1.44% |
--- |
25 |
600004 |
白云机场 |
0.47% |
7.00 |
122.15 |
1.43% |
--- |
26 |
600104 |
上汽集团 |
0.46% |
5.00 |
119.25 |
1.39% |
--- |
27 |
600872 |
中炬高新 |
0.45% |
3.00 |
118.05 |
1.38% |
--- |
28 |
601601 |
中国太保 |
0.44% |
3.00 |
113.52 |
1.32% |
--- |
29 |
688188 |
柏楚电子 |
0.44% |
0.76 |
115.36 |
1.35% |
--- |
30 |
600309 |
万华化学 |
0.43% |
2.00 |
112.34 |
1.31% |
--- |
31 |
601668 |
中国建筑 |
0.43% |
20.00 |
112.40 |
1.31% |
--- |
32 |
600585 |
海螺水泥 |
0.42% |
2.00 |
109.60 |
1.28% |
--- |
33 |
600703 |
三安光电 |
0.42% |
6.00 |
110.16 |
1.29% |
--- |
34 |
601088 |
中国神华 |
0.42% |
6.00 |
109.50 |
1.28% |
--- |
35 |
600690 |
海尔智家 |
0.37% |
5.00 |
97.50 |
1.14% |
--- |
36 |
601138 |
工业富联 |
0.35% |
5.00 |
91.35 |
1.07% |
--- |
37 |
601888 |
中国中免 |
0.34% |
1.00 |
88.95 |
1.04% |
--- |
38 |
601012 |
隆基绿能 |
0.29% |
3.00 |
74.49 |
0.87% |
--- |
39 |
601211 |
国泰君安 |
0.28% |
4.00 |
73.96 |
0.86% |
--- |
40 |
300782 |
卓胜微 |
0.11% |
0.07 |
28.48 |
0.33% |
--- |
41 |
688258 |
卓易信息 |
0.09% |
0.35 |
24.27 |
0.28% |
--- |
42 |
688181 |
八亿时空 |
0.06% |
0.33 |
14.73 |
0.17% |
--- |
43 |
688068 |
热景生物 |
0.05% |
0.26 |
11.78 |
0.14% |
--- |
44 |
688300 |
联瑞新材 |
0.05% |
0.32 |
12.61 |
0.15% |
--- |
45 |
688081 |
兴图新科 |
0.03% |
0.32 |
8.89 |
0.10% |
--- |
46 |
002972 |
科安达 |
0.01% |
0.11 |
2.15 |
0.03% |
--- |
47 |
603109 |
神驰机电 |
0.01% |
0.07 |
1.81 |
0.02% |
--- |
48 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.01% |
--- |
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 |
601318 |
中国平安 |
3.74% |
9.00 |
783.36 |
9.58% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
3.40% |
0.62 |
713.00 |
8.72% |
0.02 (3.23%) |
3 |
601288 |
农业银行 |
2.15% |
130.00 |
449.80 |
5.50% |
0.00 (0.00%) |
4 |
600887 |
伊利股份 |
1.91% |
14.00 |
399.28 |
4.88% |
4.00 (28.57%) |
5 |
601988 |
中国银行 |
1.71% |
100.00 |
358.00 |
4.38% |
0.00 (0.00%) |
6 |
601939 |
建设银行 |
1.67% |
50.00 |
349.50 |
4.27% |
0.00 (0.00%) |
7 |
002475 |
立讯精密 |
1.53% |
12.00 |
321.12 |
3.93% |
1.00 (8.35%) |
8 |
600036 |
招商银行 |
1.49% |
9.00 |
312.75 |
3.82% |
2.00 (22.22%) |
9 |
600276 |
恒瑞医药 |
1.35% |
3.50 |
282.38 |
3.45% |
0.50 (14.29%) |
10 |
600030 |
中信证券 |
1.34% |
12.50 |
281.00 |
3.44% |
2.50 (20.00%) |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
3.74% |
9.00 |
783.36 |
9.58% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
3.40% |
0.62 |
713.00 |
8.72% |
0.02 (3.23%) |
3 |
601288 |
农业银行 |
2.15% |
130.00 |
449.80 |
5.50% |
0.00 (0.00%) |
4 |
600887 |
伊利股份 |
1.91% |
14.00 |
399.28 |
4.88% |
4.00 (28.57%) |
5 |
601988 |
中国银行 |
1.71% |
100.00 |
358.00 |
4.38% |
0.00 (0.00%) |
6 |
601939 |
建设银行 |
1.67% |
50.00 |
349.50 |
4.27% |
0.00 (0.00%) |
7 |
002475 |
立讯精密 |
1.53% |
12.00 |
321.12 |
3.93% |
1.00 (8.35%) |
8 |
600036 |
招商银行 |
1.49% |
9.00 |
312.75 |
3.82% |
2.00 (22.22%) |
9 |
600276 |
恒瑞医药 |
1.35% |
3.50 |
282.38 |
3.45% |
0.50 (14.29%) |
10 |
600030 |
中信证券 |
1.34% |
12.50 |
281.00 |
3.44% |
2.50 (20.00%) |
显示全部持仓明细>>
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
4.21% |
9.00 |
797.49 |
9.96% |
新增 |
2 |
600519 |
贵州茅台 |
3.12% |
0.60 |
590.40 |
7.37% |
新增 |
3 |
601288 |
农业银行 |
2.47% |
130.00 |
468.00 |
5.84% |
新增 |
4 |
601988 |
中国银行 |
1.98% |
100.00 |
374.00 |
4.67% |
新增 |
5 |
601939 |
建设银行 |
1.96% |
50.00 |
372.00 |
4.65% |
新增 |
6 |
600887 |
伊利股份 |
1.76% |
10.00 |
334.10 |
4.17% |
新增 |
7 |
000333 |
美的集团 |
1.64% |
6.00 |
311.16 |
3.89% |
新增 |
8 |
601166 |
兴业银行 |
1.45% |
15.00 |
274.35 |
3.43% |
新增 |
9 |
002475 |
立讯精密 |
1.44% |
11.00 |
272.65 |
3.40% |
-6.00 (-54.57%) |
10 |
600036 |
招商银行 |
1.33% |
7.00 |
251.86 |
3.14% |
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 |
4.21% |
9.00 |
797.49 |
9.96% |
新增 |
2 |
600519 |
贵州茅台 |
3.12% |
0.60 |
590.40 |
7.37% |
新增 |
3 |
601288 |
农业银行 |
2.47% |
130.00 |
468.00 |
5.84% |
新增 |
4 |
601988 |
中国银行 |
1.98% |
100.00 |
374.00 |
4.67% |
新增 |
5 |
601939 |
建设银行 |
1.96% |
50.00 |
372.00 |
4.65% |
新增 |
6 |
600887 |
伊利股份 |
1.76% |
10.00 |
334.10 |
4.17% |
新增 |
7 |
000333 |
美的集团 |
1.64% |
6.00 |
311.16 |
3.89% |
新增 |
8 |
601166 |
兴业银行 |
1.45% |
15.00 |
274.35 |
3.43% |
新增 |
9 |
002475 |
立讯精密 |
1.44% |
11.00 |
272.65 |
3.40% |
-6.00 (-54.57%) |
10 |
600036 |
招商银行 |
1.33% |
7.00 |
251.86 |
3.14% |
新增 |
11 |
600030 |
中信证券 |
1.26% |
10.00 |
238.10 |
2.97% |
--- |
12 |
603288 |
海天味业 |
1.11% |
2.00 |
210.00 |
2.62% |
--- |
13 |
600276 |
恒瑞医药 |
1.05% |
3.00 |
198.00 |
2.47% |
--- |
14 |
000002 |
万科A |
1.03% |
7.00 |
194.67 |
2.43% |
--- |
15 |
600048 |
保利发展 |
1.01% |
15.00 |
191.40 |
2.39% |
--- |
16 |
600900 |
长江电力 |
0.95% |
10.00 |
179.00 |
2.24% |
--- |
17 |
600690 |
海尔智家 |
0.91% |
10.00 |
172.90 |
2.16% |
--- |
18 |
600585 |
海螺水泥 |
0.88% |
4.00 |
166.00 |
2.07% |
--- |
19 |
600028 |
中国石化 |
0.87% |
30.00 |
164.10 |
2.05% |
--- |
20 |
601006 |
大秦铁路 |
0.85% |
20.00 |
161.80 |
2.02% |
--- |
21 |
601766 |
中国中车 |
0.85% |
20.00 |
161.80 |
2.02% |
--- |
22 |
600309 |
万华化学 |
0.68% |
3.00 |
128.37 |
1.60% |
--- |
23 |
600104 |
上汽集团 |
0.67% |
5.00 |
127.50 |
1.59% |
--- |
24 |
600009 |
上海机场 |
0.66% |
1.50 |
125.67 |
1.57% |
--- |
25 |
601888 |
中国中免 |
0.66% |
1.40 |
124.11 |
1.55% |
--- |
26 |
600050 |
中国联通 |
0.65% |
20.00 |
123.20 |
1.54% |
--- |
27 |
000858 |
五粮液 |
0.62% |
1.00 |
117.95 |
1.47% |
--- |
28 |
601668 |
中国建筑 |
0.61% |
20.00 |
115.00 |
1.44% |
--- |
29 |
601688 |
华泰证券 |
0.59% |
5.00 |
111.60 |
1.39% |
--- |
30 |
000651 |
格力电器 |
0.58% |
2.00 |
110.00 |
1.37% |
--- |
31 |
600004 |
白云机场 |
0.58% |
6.00 |
109.20 |
1.36% |
--- |
32 |
601601 |
中国太保 |
0.58% |
3.00 |
109.53 |
1.37% |
--- |
33 |
002223 |
鱼跃医疗 |
0.52% |
4.00 |
98.48 |
1.23% |
--- |
34 |
002511 |
中顺洁柔 |
0.52% |
8.00 |
98.24 |
1.23% |
--- |
35 |
600019 |
宝钢股份 |
0.51% |
15.00 |
97.50 |
1.22% |
--- |
36 |
601012 |
隆基绿能 |
0.49% |
4.00 |
92.44 |
1.15% |
--- |
37 |
601628 |
中国人寿 |
0.45% |
3.00 |
84.96 |
1.06% |
--- |
38 |
601857 |
中国石油 |
0.36% |
10.00 |
68.80 |
0.86% |
--- |
39 |
601088 |
中国神华 |
0.27% |
2.50 |
50.95 |
0.64% |
--- |
40 |
300782 |
卓胜微 |
0.04% |
0.07 |
7.56 |
0.09% |
--- |
41 |
600968 |
海油发展 |
0.04% |
1.95 |
6.92 |
0.09% |
--- |
42 |
300594 |
朗进科技 |
0.02% |
0.07 |
3.18 |
0.04% |
--- |
43 |
601236 |
红塔证券 |
0.02% |
0.98 |
3.39 |
0.04% |
--- |
44 |
601698 |
中国卫通 |
0.02% |
1.01 |
3.96 |
0.05% |
--- |
45 |
300788 |
中信出版 |
0.01% |
0.16 |
2.31 |
0.03% |
--- |
46 |
603863 |
松炀资源 |
0.01% |
0.05 |
1.10 |
0.01% |
--- |
47 |
603867 |
新化股份 |
0.01% |
0.10 |
2.70 |
0.03% |
--- |
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 |
002475 |
立讯精密 |
6.29% |
17.00 |
421.60 |
7.84% |
5.00 (29.41%) |
2 |
002384 |
东山精密 |
4.39% |
15.50 |
294.35 |
5.47% |
2.50 (16.13%) |
3 |
300383 |
光环新网 |
3.91% |
14.00 |
262.50 |
4.88% |
2.00 (14.29%) |
4 |
603019 |
中科曙光 |
3.77% |
4.20 |
253.18 |
4.71% |
新增 |
5 |
300451 |
创业慧康 |
3.74% |
10.00 |
251.00 |
4.67% |
4.00 (40.00%) |
6 |
002624 |
完美世界 |
3.33% |
7.00 |
223.44 |
4.15% |
新增 |
7 |
002230 |
科大讯飞 |
3.25% |
6.00 |
217.74 |
4.05% |
新增 |
8 |
002376 |
新北洋 |
3.16% |
12.00 |
211.80 |
3.94% |
0.00 (0.00%) |
9 |
002373 |
千方科技 |
3.10% |
11.00 |
208.23 |
3.87% |
新增 |
10 |
002925 |
盈趣科技 |
2.97% |
3.50 |
199.25 |
3.70% |
2.50 (71.43%) |
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 |
002475 |
立讯精密 |
6.29% |
17.00 |
421.60 |
7.84% |
5.00 (29.41%) |
2 |
002384 |
东山精密 |
4.39% |
15.50 |
294.35 |
5.47% |
2.50 (16.13%) |
3 |
300383 |
光环新网 |
3.91% |
14.00 |
262.50 |
4.88% |
2.00 (14.29%) |
4 |
603019 |
中科曙光 |
3.77% |
4.20 |
253.18 |
4.71% |
新增 |
5 |
300451 |
创业慧康 |
3.74% |
10.00 |
251.00 |
4.67% |
4.00 (40.00%) |
6 |
002624 |
完美世界 |
3.33% |
7.00 |
223.44 |
4.15% |
新增 |
7 |
002230 |
科大讯飞 |
3.25% |
6.00 |
217.74 |
4.05% |
新增 |
8 |
002376 |
新北洋 |
3.16% |
12.00 |
211.80 |
3.94% |
0.00 (0.00%) |
9 |
002373 |
千方科技 |
3.10% |
11.00 |
208.23 |
3.87% |
新增 |
10 |
002925 |
盈趣科技 |
2.97% |
3.50 |
199.25 |
3.70% |
2.50 (71.43%) |
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 |
601318 |
中国平安 |
4.70% |
4.00 |
224.40 |
6.66% |
-1.00 (-25.00%) |
2 |
000063 |
中兴通讯 |
4.51% |
11.00 |
215.49 |
6.40% |
-2.00 (-18.18%) |
3 |
002376 |
新北洋 |
3.85% |
12.00 |
184.08 |
5.47% |
新增 |
4 |
002223 |
鱼跃医疗 |
3.70% |
9.00 |
176.49 |
5.24% |
新增 |
5 |
300408 |
三环集团 |
3.54% |
10.00 |
169.20 |
5.02% |
-2.00 (-20.00%) |
6 |
002475 |
立讯精密 |
3.53% |
12.00 |
168.72 |
5.01% |
新增 |
7 |
600845 |
宝信软件 |
3.49% |
8.00 |
166.80 |
4.95% |
新增 |
8 |
300750 |
宁德时代 |
3.40% |
2.20 |
162.36 |
4.82% |
新增 |
9 |
300383 |
光环新网 |
3.18% |
12.00 |
152.04 |
4.51% |
新增 |
10 |
002384 |
东山精密 |
3.07% |
13.00 |
146.77 |
4.36% |
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 |
601318 |
中国平安 |
4.70% |
4.00 |
224.40 |
6.66% |
-1.00 (-25.00%) |
2 |
000063 |
中兴通讯 |
4.51% |
11.00 |
215.49 |
6.40% |
-2.00 (-18.18%) |
3 |
002376 |
新北洋 |
3.85% |
12.00 |
184.08 |
5.47% |
新增 |
4 |
002223 |
鱼跃医疗 |
3.70% |
9.00 |
176.49 |
5.24% |
新增 |
5 |
300408 |
三环集团 |
3.54% |
10.00 |
169.20 |
5.02% |
-2.00 (-20.00%) |
6 |
002475 |
立讯精密 |
3.53% |
12.00 |
168.72 |
5.01% |
新增 |
7 |
600845 |
宝信软件 |
3.49% |
8.00 |
166.80 |
4.95% |
新增 |
8 |
300750 |
宁德时代 |
3.40% |
2.20 |
162.36 |
4.82% |
新增 |
9 |
300383 |
光环新网 |
3.18% |
12.00 |
152.04 |
4.51% |
新增 |
10 |
002384 |
东山精密 |
3.07% |
13.00 |
146.77 |
4.36% |
新增 |
11 |
000661 |
长春高新 |
2.93% |
0.80 |
140.00 |
4.16% |
--- |
12 |
002127 |
南极电商 |
2.85% |
18.07 |
135.92 |
4.04% |
--- |
13 |
002511 |
中顺洁柔 |
2.68% |
15.00 |
127.80 |
3.79% |
--- |
14 |
601888 |
中国中免 |
2.52% |
2.00 |
120.40 |
3.57% |
--- |
15 |
002044 |
美年健康 |
2.50% |
8.00 |
119.60 |
3.55% |
--- |
16 |
300451 |
创业慧康 |
2.41% |
6.00 |
114.90 |
3.41% |
--- |
17 |
002007 |
华兰生物 |
2.40% |
3.50 |
114.80 |
3.41% |
--- |
18 |
600887 |
伊利股份 |
2.40% |
5.00 |
114.40 |
3.40% |
--- |
19 |
002304 |
洋河股份 |
2.38% |
1.20 |
113.66 |
3.37% |
--- |
20 |
603179 |
新泉股份 |
2.32% |
6.86 |
110.65 |
3.29% |
--- |
21 |
002812 |
恩捷股份 |
2.07% |
2.00 |
98.82 |
2.93% |
--- |
22 |
300595 |
欧普康视 |
2.03% |
2.50 |
96.85 |
2.88% |
--- |
23 |
002371 |
北方华创 |
1.58% |
2.00 |
75.52 |
2.24% |
--- |
24 |
600588 |
用友网络 |
1.56% |
3.50 |
74.55 |
2.21% |
--- |
25 |
002925 |
盈趣科技 |
0.92% |
1.00 |
43.88 |
1.30% |
--- |
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 |
601318 |
中国平安 |
3.74% |
5.00 |
342.50 |
4.16% |
1.60 (32.00%) |
2 |
002008 |
大族激光 |
3.47% |
7.50 |
317.77 |
3.86% |
新增 |
3 |
002153 |
石基信息 |
3.41% |
9.25 |
312.28 |
3.79% |
3.50 (37.84%) |
4 |
002179 |
中航光电 |
2.88% |
6.00 |
264.00 |
3.21% |
1.75 (29.17%) |
5 |
300003 |
乐普医疗 |
2.87% |
8.65 |
262.53 |
3.19% |
4.20 (48.55%) |
6 |
600036 |
招商银行 |
2.85% |
8.50 |
260.87 |
3.17% |
新增 |
7 |
300059 |
东方财富 |
2.82% |
22.95 |
258.19 |
3.14% |
11.00 (47.93%) |
8 |
300408 |
三环集团 |
2.72% |
12.00 |
249.48 |
3.03% |
新增 |
9 |
600038 |
中直股份 |
2.61% |
6.00 |
239.16 |
2.90% |
1.30 (21.67%) |
10 |
000063 |
中兴通讯 |
2.60% |
13.00 |
237.90 |
2.89% |
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 |
601318 |
中国平安 |
3.74% |
5.00 |
342.50 |
4.16% |
1.60 (32.00%) |
2 |
002008 |
大族激光 |
3.47% |
7.50 |
317.77 |
3.86% |
新增 |
3 |
002153 |
石基信息 |
3.41% |
9.25 |
312.28 |
3.79% |
3.50 (37.84%) |
4 |
002179 |
中航光电 |
2.88% |
6.00 |
264.00 |
3.21% |
1.75 (29.17%) |
5 |
300003 |
乐普医疗 |
2.87% |
8.65 |
262.53 |
3.19% |
4.20 (48.55%) |
6 |
600036 |
招商银行 |
2.85% |
8.50 |
260.87 |
3.17% |
新增 |
7 |
300059 |
东方财富 |
2.82% |
22.95 |
258.19 |
3.14% |
11.00 (47.93%) |
8 |
300408 |
三环集团 |
2.72% |
12.00 |
249.48 |
3.03% |
新增 |
9 |
600038 |
中直股份 |
2.61% |
6.00 |
239.16 |
2.90% |
1.30 (21.67%) |
10 |
000063 |
中兴通讯 |
2.60% |
13.00 |
237.90 |
2.89% |
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 |
300188 |
美亚柏科 |
2.36% |
13.68 |
250.34 |
2.58% |
新增 |
2 |
600754 |
锦江酒店 |
2.26% |
6.50 |
240.24 |
2.48% |
新增 |
3 |
600859 |
王府井 |
2.18% |
10.90 |
231.84 |
2.39% |
新增 |
4 |
600886 |
国投电力 |
2.16% |
31.50 |
229.00 |
2.36% |
新增 |
5 |
600309 |
万华化学 |
2.14% |
5.00 |
227.10 |
2.34% |
新增 |
6 |
601100 |
恒立液压 |
2.09% |
10.64 |
222.16 |
2.29% |
新增 |
7 |
601333 |
广深铁路 |
2.01% |
50.30 |
213.78 |
2.21% |
新增 |
8 |
600028 |
中国石化 |
1.99% |
32.50 |
210.93 |
2.18% |
新增 |
9 |
600694 |
大商股份 |
1.99% |
6.50 |
211.31 |
2.18% |
新增 |
10 |
601988 |
中国银行 |
1.97% |
58.00 |
209.38 |
2.16% |
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 |
300188 |
美亚柏科 |
2.36% |
13.68 |
250.34 |
2.58% |
新增 |
2 |
600754 |
锦江酒店 |
2.26% |
6.50 |
240.24 |
2.48% |
新增 |
3 |
600859 |
王府井 |
2.18% |
10.90 |
231.84 |
2.39% |
新增 |
4 |
600886 |
国投电力 |
2.16% |
31.50 |
229.00 |
2.36% |
新增 |
5 |
600309 |
万华化学 |
2.14% |
5.00 |
227.10 |
2.34% |
新增 |
6 |
601100 |
恒立液压 |
2.09% |
10.64 |
222.16 |
2.29% |
新增 |
7 |
601333 |
广深铁路 |
2.01% |
50.30 |
213.78 |
2.21% |
新增 |
8 |
600028 |
中国石化 |
1.99% |
32.50 |
210.93 |
2.18% |
新增 |
9 |
600694 |
大商股份 |
1.99% |
6.50 |
211.31 |
2.18% |
新增 |
10 |
601988 |
中国银行 |
1.97% |
58.00 |
209.38 |
2.16% |
新增 |
11 |
600030 |
中信证券 |
1.87% |
12.00 |
198.84 |
2.05% |
--- |
12 |
600060 |
海信视像 |
1.87% |
14.80 |
198.17 |
2.05% |
--- |
13 |
601318 |
中国平安 |
1.87% |
3.40 |
199.17 |
2.06% |
--- |
14 |
600497 |
驰宏锌锗 |
1.86% |
36.20 |
197.29 |
2.04% |
--- |
15 |
601919 |
中远海控 |
1.85% |
40.00 |
196.80 |
2.03% |
--- |
16 |
600998 |
九州通 |
1.84% |
11.50 |
195.04 |
2.01% |
--- |
17 |
600019 |
宝钢股份 |
1.83% |
25.00 |
194.75 |
2.01% |
--- |
18 |
600201 |
生物股份 |
1.80% |
11.18 |
191.07 |
1.97% |
--- |
19 |
600967 |
内蒙一机 |
1.80% |
15.00 |
191.10 |
1.97% |
--- |
20 |
601688 |
华泰证券 |
1.79% |
12.70 |
190.12 |
1.96% |
--- |
21 |
600038 |
中直股份 |
1.77% |
4.70 |
187.95 |
1.94% |
--- |
22 |
300595 |
欧普康视 |
1.75% |
4.14 |
185.55 |
1.91% |
--- |
23 |
600570 |
恒生电子 |
1.74% |
3.50 |
185.32 |
1.91% |
--- |
24 |
601899 |
紫金矿业 |
1.74% |
51.20 |
184.83 |
1.91% |
--- |
25 |
600452 |
涪陵电力 |
1.72% |
6.69 |
182.71 |
1.89% |
--- |
26 |
600176 |
中国巨石 |
1.71% |
17.76 |
181.68 |
1.88% |
--- |
27 |
600153 |
建发股份 |
1.69% |
20.00 |
179.80 |
1.86% |
--- |
28 |
000895 |
双汇发展 |
1.62% |
6.50 |
171.66 |
1.77% |
--- |
29 |
002027 |
分众传媒 |
1.61% |
17.88 |
171.11 |
1.77% |
--- |
30 |
600056 |
中国医药 |
1.60% |
9.30 |
169.91 |
1.75% |
--- |
31 |
601137 |
博威合金 |
1.60% |
21.00 |
169.68 |
1.75% |
--- |
32 |
603010 |
万盛股份 |
1.60% |
9.00 |
169.83 |
1.75% |
--- |
33 |
000963 |
华东医药 |
1.57% |
3.45 |
166.46 |
1.72% |
--- |
34 |
002153 |
石基信息 |
1.57% |
5.75 |
166.75 |
1.72% |
--- |
35 |
002179 |
中航光电 |
1.56% |
4.25 |
165.75 |
1.71% |
--- |
36 |
300003 |
乐普医疗 |
1.54% |
4.45 |
163.23 |
1.68% |
--- |
37 |
000581 |
威孚高科 |
1.53% |
7.35 |
162.51 |
1.68% |
--- |
38 |
300342 |
天银机电 |
1.51% |
13.00 |
160.03 |
1.65% |
--- |
39 |
000002 |
万科A |
1.48% |
6.40 |
157.44 |
1.62% |
--- |
40 |
002003 |
伟星股份 |
1.48% |
18.52 |
156.91 |
1.62% |
--- |
41 |
300059 |
东方财富 |
1.48% |
11.95 |
157.50 |
1.63% |
--- |
42 |
300251 |
光线传媒 |
1.45% |
15.10 |
153.72 |
1.59% |
--- |
43 |
601933 |
永辉超市 |
1.44% |
20.00 |
152.80 |
1.58% |
--- |
44 |
000998 |
隆平高科 |
1.40% |
7.90 |
148.99 |
1.54% |
--- |
45 |
000429 |
粤高速A |
1.39% |
20.40 |
147.29 |
1.52% |
--- |
46 |
001979 |
招商蛇口 |
1.39% |
7.75 |
147.64 |
1.52% |
--- |
47 |
000001 |
平安银行 |
1.38% |
16.15 |
146.80 |
1.52% |
--- |
48 |
000059 |
华锦股份 |
1.38% |
21.30 |
146.76 |
1.51% |
--- |
49 |
002389 |
航天彩虹 |
1.33% |
10.40 |
140.82 |
1.45% |
--- |
50 |
300537 |
广信材料 |
1.32% |
9.75 |
140.69 |
1.45% |
--- |
51 |
002343 |
慈文传媒 |
1.31% |
7.42 |
139.27 |
1.44% |
--- |
52 |
002092 |
中泰化学 |
1.28% |
14.10 |
135.92 |
1.40% |
--- |
53 |
300182 |
捷成股份 |
1.28% |
17.95 |
136.04 |
1.40% |
--- |
54 |
300424 |
航新科技 |
1.28% |
7.00 |
135.94 |
1.40% |
--- |
55 |
601330 |
绿色动力 |
0.08% |
0.50 |
8.12 |
0.08% |
--- |
56 |
603650 |
彤程新材 |
0.05% |
0.24 |
5.10 |
0.05% |
--- |
57 |
603693 |
江苏新能 |
0.05% |
0.54 |
4.85 |
0.05% |
--- |
58 |
603105 |
芯能科技 |
0.02% |
0.34 |
1.65 |
0.02% |
--- |
59 |
603706 |
东方环宇 |
0.02% |
0.18 |
2.31 |
0.02% |
--- |
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 |
600276 |
恒瑞医药 |
4.98% |
6.50 |
565.57 |
6.82% |
新增 |
2 |
002230 |
科大讯飞 |
4.82% |
9.00 |
547.47 |
6.60% |
7.80 (86.67%) |
3 |
002460 |
赣锋锂业 |
4.77% |
7.00 |
541.66 |
6.53% |
4.80 (68.57%) |
4 |
603799 |
华友钴业 |
4.48% |
4.29 |
508.54 |
6.13% |
3.19 (74.36%) |
5 |
002415 |
海康威视 |
4.36% |
12.00 |
495.60 |
5.97% |
11.00 (91.67%) |
6 |
002202 |
金风科技 |
4.31% |
27.00 |
489.24 |
5.90% |
-4.00 (-14.81%) |
7 |
000858 |
五粮液 |
4.09% |
7.00 |
464.52 |
5.60% |
1.00 (14.29%) |
8 |
002271 |
东方雨虹 |
3.98% |
11.01 |
452.07 |
5.45% |
9.20 (83.56%) |
9 |
000597 |
东北制药 |
3.84% |
43.09 |
436.11 |
5.26% |
0.00 (0.00%) |
10 |
002456 |
欧菲光 |
3.74% |
21.00 |
425.40 |
5.13% |
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 |
600276 |
恒瑞医药 |
4.98% |
6.50 |
565.57 |
6.82% |
新增 |
2 |
002230 |
科大讯飞 |
4.82% |
9.00 |
547.47 |
6.60% |
7.80 (86.67%) |
3 |
002460 |
赣锋锂业 |
4.77% |
7.00 |
541.66 |
6.53% |
4.80 (68.57%) |
4 |
603799 |
华友钴业 |
4.48% |
4.29 |
508.54 |
6.13% |
3.19 (74.36%) |
5 |
002415 |
海康威视 |
4.36% |
12.00 |
495.60 |
5.97% |
11.00 (91.67%) |
6 |
002202 |
金风科技 |
4.31% |
27.00 |
489.24 |
5.90% |
-4.00 (-14.81%) |
7 |
000858 |
五粮液 |
4.09% |
7.00 |
464.52 |
5.60% |
1.00 (14.29%) |
8 |
002271 |
东方雨虹 |
3.98% |
11.01 |
452.07 |
5.45% |
9.20 (83.56%) |
9 |
000597 |
东北制药 |
3.84% |
43.09 |
436.11 |
5.26% |
0.00 (0.00%) |
10 |
002456 |
欧菲光 |
3.74% |
21.00 |
425.40 |
5.13% |
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 |
002202 |
金风科技 |
4.80% |
31.00 |
584.35 |
9.96% |
新增 |
2 |
300274 |
阳光电源 |
4.71% |
30.56 |
573.61 |
9.78% |
-2.94 (-9.62%) |
3 |
000597 |
东北制药 |
4.16% |
43.09 |
506.79 |
8.64% |
6.00 (13.92%) |
4 |
601318 |
中国平安 |
4.02% |
7.00 |
489.86 |
8.35% |
新增 |
5 |
000858 |
五粮液 |
3.93% |
6.00 |
479.28 |
8.17% |
新增 |
6 |
603589 |
口子窖 |
2.16% |
5.72 |
263.63 |
4.49% |
-4.79 (-83.59%) |
7 |
600887 |
伊利股份 |
1.85% |
7.00 |
225.33 |
3.84% |
新增 |
8 |
000333 |
美的集团 |
1.82% |
4.00 |
221.72 |
3.78% |
新增 |
9 |
600519 |
贵州茅台 |
1.72% |
0.30 |
209.25 |
3.57% |
-0.70 (-233.33%) |
10 |
002365 |
永安药业 |
1.63% |
6.00 |
198.54 |
3.39% |
-8.00 (-133.33%) |
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 |
002202 |
金风科技 |
4.80% |
31.00 |
584.35 |
9.96% |
新增 |
2 |
300274 |
阳光电源 |
4.71% |
30.56 |
573.61 |
9.78% |
-2.94 (-9.62%) |
3 |
000597 |
东北制药 |
4.16% |
43.09 |
506.79 |
8.64% |
6.00 (13.92%) |
4 |
601318 |
中国平安 |
4.02% |
7.00 |
489.86 |
8.35% |
新增 |
5 |
000858 |
五粮液 |
3.93% |
6.00 |
479.28 |
8.17% |
新增 |
6 |
603589 |
口子窖 |
2.16% |
5.72 |
263.63 |
4.49% |
-4.79 (-83.59%) |
7 |
600887 |
伊利股份 |
1.85% |
7.00 |
225.33 |
3.84% |
新增 |
8 |
000333 |
美的集团 |
1.82% |
4.00 |
221.72 |
3.78% |
新增 |
9 |
600519 |
贵州茅台 |
1.72% |
0.30 |
209.25 |
3.57% |
-0.70 (-233.33%) |
10 |
002365 |
永安药业 |
1.63% |
6.00 |
198.54 |
3.39% |
-8.00 (-133.33%) |
11 |
600309 |
万华化学 |
1.56% |
5.00 |
189.70 |
3.23% |
--- |
12 |
600019 |
宝钢股份 |
1.42% |
20.00 |
172.80 |
2.95% |
--- |
13 |
002460 |
赣锋锂业 |
1.30% |
2.20 |
157.85 |
2.69% |
--- |
14 |
601939 |
建设银行 |
1.26% |
20.00 |
153.60 |
2.62% |
--- |
15 |
601600 |
中国铝业 |
1.09% |
20.00 |
133.20 |
2.27% |
--- |
16 |
601012 |
隆基绿能 |
1.07% |
3.59 |
130.82 |
2.23% |
--- |
17 |
600150 |
中国船舶 |
1.01% |
5.00 |
123.35 |
2.10% |
--- |
18 |
002475 |
立讯精密 |
0.77% |
4.00 |
93.76 |
1.60% |
--- |
19 |
300433 |
蓝思科技 |
0.74% |
3.00 |
89.55 |
1.53% |
--- |
20 |
603799 |
华友钴业 |
0.72% |
1.10 |
88.25 |
1.50% |
--- |
21 |
000503 |
国新健康 |
0.71% |
2.00 |
86.32 |
1.47% |
--- |
22 |
603757 |
大元泵业 |
0.71% |
1.44 |
85.99 |
1.47% |
--- |
23 |
600690 |
海尔智家 |
0.62% |
4.00 |
75.36 |
1.28% |
--- |
24 |
600036 |
招商银行 |
0.60% |
2.50 |
72.55 |
1.24% |
--- |
25 |
002271 |
东方雨虹 |
0.59% |
1.81 |
72.33 |
1.23% |
--- |
26 |
002230 |
科大讯飞 |
0.58% |
1.20 |
70.97 |
1.21% |
--- |
27 |
600436 |
片仔癀 |
0.52% |
1.00 |
63.20 |
1.08% |
--- |
28 |
603882 |
金域医学 |
0.52% |
2.00 |
63.26 |
1.08% |
--- |
29 |
000725 |
京东方A |
0.48% |
10.00 |
57.90 |
0.99% |
--- |
30 |
601933 |
永辉超市 |
0.41% |
5.00 |
50.50 |
0.86% |
--- |
31 |
002415 |
海康威视 |
0.32% |
1.00 |
39.00 |
0.66% |
--- |
32 |
600884 |
杉杉股份 |
0.32% |
2.00 |
38.76 |
0.66% |
--- |
33 |
603896 |
寿仙谷 |
0.02% |
0.05 |
2.85 |
0.05% |
--- |
34 |
600507 |
方大特钢 |
0.01% |
0.07 |
0.89 |
0.02% |
--- |
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 |
300274 |
阳光电源 |
4.93% |
33.50 |
563.80 |
6.81% |
新增 |
2 |
002365 |
永安药业 |
4.91% |
14.00 |
561.26 |
6.78% |
新增 |
3 |
000651 |
格力电器 |
4.64% |
14.00 |
530.60 |
6.41% |
新增 |
4 |
600884 |
杉杉股份 |
4.64% |
22.00 |
530.64 |
6.41% |
新增 |
5 |
601012 |
隆基股份 |
4.61% |
17.89 |
527.22 |
6.37% |
新增 |
6 |
600519 |
贵州茅台 |
4.53% |
1.00 |
517.64 |
6.25% |
新增 |
7 |
603589 |
口子窖 |
4.49% |
10.51 |
513.73 |
6.20% |
新增 |
8 |
000597 |
东北制药 |
3.66% |
37.09 |
418.42 |
5.05% |
新增 |
9 |
600019 |
宝钢股份 |
2.59% |
40.00 |
295.60 |
3.57% |
新增 |
10 |
002230 |
科大讯飞 |
2.44% |
5.20 |
278.98 |
3.37% |
新增 |
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300274 |
阳光电源 |
4.93% |
33.50 |
563.80 |
6.81% |
新增 |
2 |
002365 |
永安药业 |
4.91% |
14.00 |
561.26 |
6.78% |
新增 |
3 |
000651 |
格力电器 |
4.64% |
14.00 |
530.60 |
6.41% |
新增 |
4 |
600884 |
杉杉股份 |
4.64% |
22.00 |
530.64 |
6.41% |
新增 |
5 |
601012 |
隆基股份 |
4.61% |
17.89 |
527.22 |
6.37% |
新增 |
6 |
600519 |
贵州茅台 |
4.53% |
1.00 |
517.64 |
6.25% |
新增 |
7 |
603589 |
口子窖 |
4.49% |
10.51 |
513.73 |
6.20% |
新增 |
8 |
000597 |
东北制药 |
3.66% |
37.09 |
418.42 |
5.05% |
新增 |
9 |
600019 |
宝钢股份 |
2.59% |
40.00 |
295.60 |
3.57% |
新增 |
10 |
002230 |
科大讯飞 |
2.44% |
5.20 |
278.98 |
3.37% |
新增 |
显示全部持仓明细>>
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601088 |
中国神华 |
1.37% |
8.00 |
178.32 |
100.00% |
--- |
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 |
601088 |
中国神华 |
1.37% |
8.00 |
178.32 |
100.00% |
--- |
显示全部持仓明细>>