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 |
600754 |
锦江酒店 |
1.01% |
5.96 |
178.20 |
7.56% |
3.59 (60.23%) |
2 |
688062 |
迈威生物 |
0.78% |
4.21 |
137.53 |
5.84% |
新增 |
3 |
603259 |
药明康德 |
0.63% |
1.54 |
112.05 |
4.75% |
新增 |
4 |
601398 |
工商银行 |
0.60% |
22.21 |
106.16 |
4.50% |
7.79 (35.07%) |
5 |
601225 |
陕西煤业 |
0.58% |
4.86 |
101.53 |
4.31% |
新增 |
6 |
300363 |
博腾股份 |
0.57% |
4.01 |
100.96 |
4.28% |
新增 |
7 |
603878 |
武进不锈 |
0.56% |
13.08 |
98.75 |
4.19% |
新增 |
8 |
688017 |
绿的谐波 |
0.56% |
0.65 |
99.73 |
4.23% |
新增 |
9 |
688789 |
宏华数科 |
0.55% |
0.97 |
96.52 |
4.10% |
0.00 (0.00%) |
10 |
601111 |
中国国航 |
0.53% |
12.66 |
92.92 |
3.94% |
-42.98 (-339.50%) |
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 |
600754 |
锦江酒店 |
1.01% |
5.96 |
178.20 |
7.56% |
3.59 (60.23%) |
2 |
688062 |
迈威生物 |
0.78% |
4.21 |
137.53 |
5.84% |
新增 |
3 |
603259 |
药明康德 |
0.63% |
1.54 |
112.05 |
4.75% |
新增 |
4 |
601398 |
工商银行 |
0.60% |
22.21 |
106.16 |
4.50% |
7.79 (35.07%) |
5 |
601225 |
陕西煤业 |
0.58% |
4.86 |
101.53 |
4.31% |
新增 |
6 |
300363 |
博腾股份 |
0.57% |
4.01 |
100.96 |
4.28% |
新增 |
7 |
603878 |
武进不锈 |
0.56% |
13.08 |
98.75 |
4.19% |
新增 |
8 |
688017 |
绿的谐波 |
0.56% |
0.65 |
99.73 |
4.23% |
新增 |
9 |
688789 |
宏华数科 |
0.55% |
0.97 |
96.52 |
4.10% |
0.00 (0.00%) |
10 |
601111 |
中国国航 |
0.53% |
12.66 |
92.92 |
3.94% |
-42.98 (-339.50%) |
11 |
002675 |
东诚药业 |
0.48% |
4.64 |
85.05 |
3.61% |
--- |
12 |
688111 |
金山办公 |
0.48% |
0.27 |
83.98 |
3.56% |
--- |
13 |
600547 |
山东黄金 |
0.46% |
3.55 |
81.19 |
3.44% |
--- |
14 |
600050 |
中国联通 |
0.45% |
18.26 |
79.98 |
3.39% |
--- |
15 |
002837 |
英维克 |
0.42% |
2.69 |
73.95 |
3.14% |
--- |
16 |
300662 |
科锐国际 |
0.34% |
2.17 |
59.94 |
2.54% |
--- |
17 |
300033 |
同花顺 |
0.32% |
0.36 |
56.47 |
2.40% |
--- |
18 |
603309 |
维力医疗 |
0.32% |
3.99 |
56.78 |
2.41% |
--- |
19 |
002821 |
凯莱英 |
0.30% |
0.46 |
53.41 |
2.27% |
--- |
20 |
600373 |
中文传媒 |
0.29% |
3.92 |
51.67 |
2.19% |
--- |
21 |
603611 |
诺力股份 |
0.29% |
2.70 |
51.11 |
2.17% |
--- |
22 |
603987 |
康德莱 |
0.29% |
5.32 |
50.75 |
2.15% |
--- |
23 |
688333 |
铂力特 |
0.27% |
0.41 |
47.97 |
2.04% |
--- |
24 |
600585 |
海螺水泥 |
0.26% |
2.03 |
45.80 |
1.94% |
--- |
25 |
300693 |
盛弘股份 |
0.25% |
1.49 |
44.56 |
1.89% |
--- |
26 |
605507 |
国邦医药 |
0.25% |
2.55 |
44.78 |
1.90% |
--- |
27 |
600031 |
三一重工 |
0.24% |
3.11 |
42.82 |
1.82% |
--- |
28 |
600266 |
城建发展 |
0.20% |
7.43 |
35.96 |
1.53% |
--- |
29 |
600900 |
长江电力 |
0.20% |
1.50 |
35.01 |
1.49% |
--- |
30 |
300928 |
华安鑫创 |
0.19% |
0.68 |
34.30 |
1.46% |
--- |
31 |
600398 |
海澜之家 |
0.19% |
4.58 |
33.98 |
1.44% |
--- |
32 |
000625 |
长安汽车 |
0.18% |
1.84 |
30.97 |
1.31% |
--- |
33 |
002460 |
赣锋锂业 |
0.14% |
0.57 |
24.40 |
1.04% |
--- |
34 |
000888 |
峨眉山A |
0.09% |
1.70 |
15.18 |
0.64% |
--- |
35 |
688152 |
麒麟信安 |
0.07% |
0.18 |
12.42 |
0.53% |
--- |
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 |
601111 |
中国国航 |
2.08% |
55.64 |
458.47 |
13.88% |
32.66 (58.70%) |
2 |
002050 |
三花智控 |
1.27% |
9.22 |
279.00 |
8.45% |
新增 |
3 |
002568 |
百润股份 |
1.15% |
6.98 |
253.72 |
7.68% |
-0.82 (-11.75%) |
4 |
600398 |
海澜之家 |
0.97% |
31.16 |
214.38 |
6.49% |
新增 |
5 |
300760 |
迈瑞医疗 |
0.80% |
0.59 |
176.88 |
5.35% |
-1.84 (-311.86%) |
6 |
002044 |
美年健康 |
0.66% |
20.45 |
145.40 |
4.40% |
新增 |
7 |
002984 |
森麒麟 |
0.65% |
4.57 |
143.77 |
4.35% |
新增 |
8 |
000568 |
泸州老窖 |
0.53% |
0.56 |
117.36 |
3.55% |
新增 |
9 |
688498 |
源杰科技 |
0.47% |
0.37 |
104.34 |
3.16% |
新增 |
10 |
600754 |
锦江酒店 |
0.46% |
2.37 |
100.35 |
3.04% |
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 |
601111 |
中国国航 |
2.08% |
55.64 |
458.47 |
13.88% |
32.66 (58.70%) |
2 |
002050 |
三花智控 |
1.27% |
9.22 |
279.00 |
8.45% |
新增 |
3 |
002568 |
百润股份 |
1.15% |
6.98 |
253.72 |
7.68% |
-0.82 (-11.75%) |
4 |
600398 |
海澜之家 |
0.97% |
31.16 |
214.38 |
6.49% |
新增 |
5 |
300760 |
迈瑞医疗 |
0.80% |
0.59 |
176.88 |
5.35% |
-1.84 (-311.86%) |
6 |
002044 |
美年健康 |
0.66% |
20.45 |
145.40 |
4.40% |
新增 |
7 |
002984 |
森麒麟 |
0.65% |
4.57 |
143.77 |
4.35% |
新增 |
8 |
000568 |
泸州老窖 |
0.53% |
0.56 |
117.36 |
3.55% |
新增 |
9 |
688498 |
源杰科技 |
0.47% |
0.37 |
104.34 |
3.16% |
新增 |
10 |
600754 |
锦江酒店 |
0.46% |
2.37 |
100.35 |
3.04% |
新增 |
11 |
603662 |
柯力传感 |
0.40% |
2.42 |
89.06 |
2.70% |
--- |
12 |
688789 |
宏华数科 |
0.39% |
0.97 |
85.34 |
2.58% |
--- |
13 |
600547 |
山东黄金 |
0.38% |
3.55 |
83.35 |
2.52% |
--- |
14 |
002837 |
英维克 |
0.37% |
2.69 |
80.57 |
2.44% |
--- |
15 |
688279 |
峰岹科技 |
0.37% |
0.62 |
81.95 |
2.48% |
--- |
16 |
300662 |
科锐国际 |
0.35% |
2.17 |
76.75 |
2.32% |
--- |
17 |
689009 |
九号公司 |
0.35% |
2.12 |
78.04 |
2.36% |
--- |
18 |
002738 |
中矿资源 |
0.33% |
1.42 |
72.54 |
2.20% |
--- |
19 |
300928 |
华安鑫创 |
0.32% |
1.71 |
70.52 |
2.13% |
--- |
20 |
601398 |
工商银行 |
0.32% |
14.42 |
69.50 |
2.10% |
--- |
21 |
603728 |
鸣志电器 |
0.30% |
0.81 |
65.04 |
1.97% |
--- |
22 |
600941 |
中国移动 |
0.28% |
0.65 |
60.65 |
1.84% |
--- |
23 |
603309 |
维力医疗 |
0.28% |
3.99 |
61.73 |
1.87% |
--- |
24 |
603882 |
金域医学 |
0.27% |
0.80 |
60.40 |
1.83% |
--- |
25 |
605507 |
国邦医药 |
0.25% |
2.55 |
54.24 |
1.64% |
--- |
26 |
600373 |
中文传媒 |
0.24% |
3.92 |
52.21 |
1.58% |
--- |
27 |
688167 |
炬光科技 |
0.22% |
0.45 |
48.71 |
1.47% |
--- |
28 |
603301 |
振德医疗 |
0.21% |
1.57 |
46.50 |
1.41% |
--- |
29 |
601077 |
渝农商行 |
0.16% |
9.94 |
35.68 |
1.08% |
--- |
30 |
000888 |
峨眉山A |
0.09% |
1.70 |
19.48 |
0.59% |
--- |
31 |
688152 |
麒麟信安 |
0.07% |
0.18 |
16.35 |
0.49% |
--- |
32 |
603125 |
常青科技 |
0.00% |
0.01 |
0.26 |
0.01% |
--- |
33 |
688352 |
颀中科技 |
0.00% |
0.08 |
0.99 |
0.03% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300760 |
迈瑞医疗 |
1.71% |
2.43 |
767.81 |
9.23% |
0.76 (31.28%) |
2 |
601636 |
旗滨集团 |
0.76% |
29.93 |
340.90 |
4.10% |
新增 |
3 |
600585 |
海螺水泥 |
0.73% |
11.97 |
327.67 |
3.94% |
-2.42 (-20.22%) |
4 |
002352 |
顺丰控股 |
0.67% |
5.23 |
302.08 |
3.63% |
新增 |
5 |
002568 |
百润股份 |
0.65% |
7.80 |
291.41 |
3.50% |
新增 |
6 |
600050 |
中国联通 |
0.63% |
63.04 |
282.42 |
3.39% |
新增 |
7 |
300015 |
爱尔眼科 |
0.60% |
8.69 |
270.00 |
3.25% |
新增 |
8 |
000001 |
平安银行 |
0.56% |
19.18 |
252.41 |
3.03% |
新增 |
9 |
600941 |
中国移动 |
0.54% |
3.59 |
242.94 |
2.92% |
新增 |
10 |
601111 |
中国国航 |
0.54% |
22.98 |
243.59 |
2.93% |
-8.79 (-38.25%) |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300760 |
迈瑞医疗 |
1.71% |
2.43 |
767.81 |
9.23% |
0.76 (31.28%) |
2 |
601636 |
旗滨集团 |
0.76% |
29.93 |
340.90 |
4.10% |
新增 |
3 |
600585 |
海螺水泥 |
0.73% |
11.97 |
327.67 |
3.94% |
-2.42 (-20.22%) |
4 |
002352 |
顺丰控股 |
0.67% |
5.23 |
302.08 |
3.63% |
新增 |
5 |
002568 |
百润股份 |
0.65% |
7.80 |
291.41 |
3.50% |
新增 |
6 |
600050 |
中国联通 |
0.63% |
63.04 |
282.42 |
3.39% |
新增 |
7 |
300015 |
爱尔眼科 |
0.60% |
8.69 |
270.00 |
3.25% |
新增 |
8 |
000001 |
平安银行 |
0.56% |
19.18 |
252.41 |
3.03% |
新增 |
9 |
600941 |
中国移动 |
0.54% |
3.59 |
242.94 |
2.92% |
新增 |
10 |
601111 |
中国国航 |
0.54% |
22.98 |
243.59 |
2.93% |
-8.79 (-38.25%) |
11 |
000963 |
华东医药 |
0.52% |
4.99 |
233.53 |
2.81% |
--- |
12 |
688789 |
宏华数科 |
0.51% |
1.33 |
230.06 |
2.77% |
--- |
13 |
601390 |
中国中铁 |
0.50% |
40.70 |
226.29 |
2.72% |
--- |
14 |
601369 |
陕鼓动力 |
0.45% |
17.68 |
202.61 |
2.44% |
--- |
15 |
600765 |
中航重机 |
0.42% |
6.08 |
189.03 |
2.27% |
--- |
16 |
601717 |
郑煤机 |
0.40% |
16.17 |
180.46 |
2.17% |
--- |
17 |
000975 |
银泰黄金 |
0.38% |
15.37 |
169.68 |
2.04% |
--- |
18 |
688167 |
炬光科技 |
0.37% |
1.79 |
167.26 |
2.01% |
--- |
19 |
002080 |
中材科技 |
0.35% |
7.33 |
157.08 |
1.89% |
--- |
20 |
002532 |
天山铝业 |
0.35% |
20.60 |
159.03 |
1.91% |
--- |
21 |
600309 |
万华化学 |
0.35% |
1.72 |
159.36 |
1.92% |
--- |
22 |
600383 |
金地集团 |
0.34% |
15.06 |
154.06 |
1.85% |
--- |
23 |
603308 |
应流股份 |
0.34% |
7.12 |
151.66 |
1.82% |
--- |
24 |
605589 |
圣泉集团 |
0.34% |
7.19 |
153.79 |
1.85% |
--- |
25 |
603993 |
洛阳钼业 |
0.33% |
32.28 |
146.87 |
1.77% |
--- |
26 |
002158 |
汉钟精机 |
0.32% |
5.97 |
142.98 |
1.72% |
--- |
27 |
300124 |
汇川技术 |
0.32% |
2.10 |
145.95 |
1.75% |
--- |
28 |
600998 |
九州通 |
0.32% |
11.10 |
144.74 |
1.74% |
--- |
29 |
688257 |
新锐股份 |
0.32% |
3.72 |
145.54 |
1.75% |
--- |
30 |
601225 |
陕西煤业 |
0.30% |
7.27 |
135.08 |
1.62% |
--- |
31 |
603416 |
信捷电气 |
0.30% |
3.00 |
135.96 |
1.63% |
--- |
32 |
605507 |
国邦医药 |
0.30% |
5.10 |
135.00 |
1.62% |
--- |
33 |
300750 |
宁德时代 |
0.29% |
0.33 |
129.83 |
1.56% |
--- |
34 |
601728 |
中国电信 |
0.29% |
30.85 |
129.26 |
1.55% |
--- |
35 |
002244 |
滨江集团 |
0.28% |
14.19 |
125.30 |
1.51% |
--- |
36 |
300083 |
创世纪 |
0.28% |
14.96 |
126.71 |
1.52% |
--- |
37 |
300767 |
震安科技 |
0.28% |
2.66 |
124.35 |
1.49% |
--- |
38 |
601868 |
中国能建 |
0.27% |
53.59 |
122.72 |
1.48% |
--- |
39 |
603301 |
振德医疗 |
0.27% |
3.14 |
119.48 |
1.44% |
--- |
40 |
605186 |
健麾信息 |
0.26% |
3.82 |
114.98 |
1.38% |
--- |
41 |
300662 |
科锐国际 |
0.24% |
2.17 |
106.33 |
1.28% |
--- |
42 |
002180 |
纳思达 |
0.21% |
1.79 |
92.88 |
1.12% |
--- |
43 |
600546 |
山煤国际 |
0.15% |
4.63 |
67.09 |
0.81% |
--- |
44 |
688371 |
菲沃泰 |
0.07% |
1.59 |
31.14 |
0.37% |
--- |
45 |
000888 |
峨眉山A |
0.04% |
1.70 |
16.10 |
0.19% |
--- |
46 |
688152 |
麒麟信安 |
0.03% |
0.12 |
15.54 |
0.19% |
--- |
47 |
601136 |
首创证券 |
0.02% |
0.47 |
8.26 |
0.10% |
--- |
48 |
001256 |
炜冈科技 |
0.00% |
0.05 |
1.24 |
0.01% |
--- |
49 |
603606 |
东方电缆 |
0.00% |
0.01 |
0.44 |
0.01% |
--- |
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 |
300750 |
宁德时代 |
0.97% |
1.32 |
529.17 |
5.76% |
0.21 (15.91%) |
2 |
600031 |
三一重工 |
0.96% |
37.60 |
521.89 |
5.68% |
-16.12 (-42.87%) |
3 |
300760 |
迈瑞医疗 |
0.92% |
1.67 |
499.33 |
5.43% |
0.00 (0.00%) |
4 |
002142 |
宁波银行 |
0.84% |
14.58 |
460.00 |
5.01% |
新增 |
5 |
600519 |
贵州茅台 |
0.79% |
0.23 |
430.68 |
4.69% |
新增 |
6 |
601888 |
中国中免 |
0.77% |
2.13 |
422.27 |
4.60% |
-0.52 (-24.41%) |
7 |
600585 |
海螺水泥 |
0.76% |
14.39 |
414.50 |
4.51% |
新增 |
8 |
600765 |
中航重机 |
0.67% |
12.17 |
364.61 |
3.97% |
-2.03 (-16.66%) |
9 |
688167 |
炬光科技 |
0.63% |
2.96 |
343.05 |
3.73% |
0.00 (0.00%) |
10 |
601111 |
中国国航 |
0.61% |
31.77 |
332.63 |
3.62% |
16.25 (51.15%) |
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 |
300750 |
宁德时代 |
0.97% |
1.32 |
529.17 |
5.76% |
0.21 (15.91%) |
2 |
600031 |
三一重工 |
0.96% |
37.60 |
521.89 |
5.68% |
-16.12 (-42.87%) |
3 |
300760 |
迈瑞医疗 |
0.92% |
1.67 |
499.33 |
5.43% |
0.00 (0.00%) |
4 |
002142 |
宁波银行 |
0.84% |
14.58 |
460.00 |
5.01% |
新增 |
5 |
600519 |
贵州茅台 |
0.79% |
0.23 |
430.68 |
4.69% |
新增 |
6 |
601888 |
中国中免 |
0.77% |
2.13 |
422.27 |
4.60% |
-0.52 (-24.41%) |
7 |
600585 |
海螺水泥 |
0.76% |
14.39 |
414.50 |
4.51% |
新增 |
8 |
600765 |
中航重机 |
0.67% |
12.17 |
364.61 |
3.97% |
-2.03 (-16.66%) |
9 |
688167 |
炬光科技 |
0.63% |
2.96 |
343.05 |
3.73% |
0.00 (0.00%) |
10 |
601111 |
中国国航 |
0.61% |
31.77 |
332.63 |
3.62% |
16.25 (51.15%) |
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 |
600031 |
三一重工 |
2.12% |
53.72 |
1023.90 |
7.34% |
32.97 (61.37%) |
2 |
600383 |
金地集团 |
1.61% |
58.14 |
781.40 |
5.60% |
新增 |
3 |
601888 |
中国中免 |
1.28% |
2.65 |
617.26 |
4.42% |
新增 |
4 |
600027 |
华电国际 |
1.24% |
152.85 |
600.70 |
4.30% |
新增 |
5 |
300750 |
宁德时代 |
1.22% |
1.11 |
592.74 |
4.25% |
新增 |
6 |
688063 |
派能科技 |
1.16% |
1.81 |
563.90 |
4.04% |
-0.04 (-2.07%) |
7 |
000625 |
长安汽车 |
1.12% |
31.24 |
541.06 |
3.88% |
新增 |
8 |
300760 |
迈瑞医疗 |
1.08% |
1.67 |
523.04 |
3.75% |
0.71 (42.52%) |
9 |
603606 |
东方电缆 |
0.99% |
6.23 |
476.95 |
3.42% |
新增 |
10 |
601668 |
中国建筑 |
0.95% |
86.26 |
458.90 |
3.29% |
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 |
600031 |
三一重工 |
2.12% |
53.72 |
1023.90 |
7.34% |
32.97 (61.37%) |
2 |
600383 |
金地集团 |
1.61% |
58.14 |
781.40 |
5.60% |
新增 |
3 |
601888 |
中国中免 |
1.28% |
2.65 |
617.26 |
4.42% |
新增 |
4 |
600027 |
华电国际 |
1.24% |
152.85 |
600.70 |
4.30% |
新增 |
5 |
300750 |
宁德时代 |
1.22% |
1.11 |
592.74 |
4.25% |
新增 |
6 |
688063 |
派能科技 |
1.16% |
1.81 |
563.90 |
4.04% |
-0.04 (-2.07%) |
7 |
000625 |
长安汽车 |
1.12% |
31.24 |
541.06 |
3.88% |
新增 |
8 |
300760 |
迈瑞医疗 |
1.08% |
1.67 |
523.04 |
3.75% |
0.71 (42.52%) |
9 |
603606 |
东方电缆 |
0.99% |
6.23 |
476.95 |
3.42% |
新增 |
10 |
601668 |
中国建筑 |
0.95% |
86.26 |
458.90 |
3.29% |
新增 |
11 |
600765 |
中航重机 |
0.94% |
14.20 |
456.89 |
3.27% |
--- |
12 |
688167 |
炬光科技 |
0.91% |
2.96 |
439.90 |
3.15% |
--- |
13 |
300782 |
卓胜微 |
0.85% |
3.04 |
410.40 |
2.94% |
--- |
14 |
601636 |
旗滨集团 |
0.75% |
28.31 |
360.95 |
2.59% |
--- |
15 |
601066 |
中信建投 |
0.74% |
12.33 |
356.46 |
2.55% |
--- |
16 |
601669 |
中国电建 |
0.74% |
45.67 |
359.42 |
2.58% |
--- |
17 |
000970 |
中科三环 |
0.66% |
16.95 |
318.32 |
2.28% |
--- |
18 |
688202 |
美迪西 |
0.66% |
0.95 |
321.64 |
2.30% |
--- |
19 |
300026 |
红日药业 |
0.64% |
40.14 |
309.08 |
2.21% |
--- |
20 |
601899 |
紫金矿业 |
0.63% |
32.49 |
303.13 |
2.17% |
--- |
21 |
000768 |
中航西飞 |
0.62% |
9.96 |
301.69 |
2.16% |
--- |
22 |
002049 |
紫光国微 |
0.60% |
1.53 |
290.27 |
2.08% |
--- |
23 |
000001 |
平安银行 |
0.59% |
19.18 |
287.32 |
2.06% |
--- |
24 |
300059 |
东方财富 |
0.52% |
9.97 |
253.24 |
1.81% |
--- |
25 |
601456 |
国联证券 |
0.51% |
20.19 |
247.73 |
1.78% |
--- |
26 |
600496 |
精工钢构 |
0.50% |
52.10 |
240.70 |
1.72% |
--- |
27 |
600153 |
建发股份 |
0.46% |
16.86 |
220.36 |
1.58% |
--- |
28 |
688789 |
宏华数科 |
0.45% |
1.33 |
219.40 |
1.57% |
--- |
29 |
688048 |
长光华芯 |
0.43% |
1.72 |
208.83 |
1.50% |
--- |
30 |
002371 |
北方华创 |
0.37% |
0.65 |
180.13 |
1.29% |
--- |
31 |
601111 |
中国国航 |
0.37% |
15.52 |
180.19 |
1.29% |
--- |
32 |
600230 |
沧州大化 |
0.33% |
9.42 |
159.67 |
1.14% |
--- |
33 |
603127 |
昭衍新药 |
0.33% |
1.41 |
160.46 |
1.15% |
--- |
34 |
300035 |
中科电气 |
0.32% |
5.46 |
152.61 |
1.09% |
--- |
35 |
603345 |
安井食品 |
0.31% |
0.89 |
149.40 |
1.07% |
--- |
36 |
300725 |
药石科技 |
0.29% |
1.41 |
139.58 |
1.00% |
--- |
37 |
300767 |
震安科技 |
0.29% |
2.40 |
139.63 |
1.00% |
--- |
38 |
002906 |
华阳集团 |
0.26% |
2.75 |
124.60 |
0.89% |
--- |
39 |
000049 |
德赛电池 |
0.25% |
2.66 |
119.97 |
0.86% |
--- |
40 |
601689 |
拓普集团 |
0.24% |
1.69 |
115.65 |
0.83% |
--- |
41 |
300662 |
科锐国际 |
0.23% |
2.17 |
112.60 |
0.81% |
--- |
42 |
688686 |
奥普特 |
0.12% |
0.23 |
60.27 |
0.43% |
--- |
43 |
688062 |
迈威生物 |
0.04% |
1.21 |
20.50 |
0.15% |
--- |
44 |
688220 |
翱捷科技 |
0.04% |
0.28 |
19.20 |
0.14% |
--- |
45 |
000888 |
峨眉山A |
0.03% |
1.70 |
15.59 |
0.11% |
--- |
46 |
300037 |
新宙邦 |
0.02% |
0.19 |
9.99 |
0.07% |
--- |
47 |
300834 |
星辉环材 |
0.00% |
0.03 |
1.03 |
0.01% |
--- |
48 |
301123 |
奕东电子 |
0.00% |
0.05 |
1.22 |
0.01% |
--- |
49 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.01% |
--- |
50 |
301166 |
优宁维 |
0.00% |
0.02 |
1.27 |
0.01% |
--- |
51 |
301189 |
奥尼电子 |
0.00% |
0.04 |
1.30 |
0.01% |
--- |
52 |
301196 |
唯科科技 |
0.00% |
0.02 |
0.79 |
0.01% |
--- |
53 |
301201 |
诚达药业 |
0.00% |
0.03 |
2.38 |
0.02% |
--- |
54 |
301206 |
三元生物 |
0.00% |
0.03 |
1.54 |
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 |
601636 |
旗滨集团 |
0.83% |
28.31 |
375.67 |
14.39% |
新增 |
2 |
600031 |
三一重工 |
0.80% |
20.75 |
363.54 |
13.93% |
-15.57 (-75.04%) |
3 |
002475 |
立讯精密 |
0.73% |
10.45 |
331.26 |
12.69% |
新增 |
4 |
300760 |
迈瑞医疗 |
0.65% |
0.96 |
294.96 |
11.30% |
新增 |
5 |
688167 |
炬光科技 |
0.50% |
2.03 |
229.03 |
8.77% |
新增 |
6 |
300059 |
东方财富 |
0.49% |
8.85 |
224.26 |
8.59% |
-13.44 (-151.84%) |
7 |
688063 |
派能科技 |
0.49% |
1.84 |
222.44 |
8.52% |
-0.52 (-27.98%) |
8 |
603345 |
安井食品 |
0.43% |
1.79 |
197.44 |
7.56% |
新增 |
9 |
600230 |
沧州大化 |
0.33% |
9.42 |
150.25 |
5.76% |
新增 |
10 |
300662 |
科锐国际 |
0.22% |
2.17 |
100.80 |
3.86% |
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 |
601636 |
旗滨集团 |
0.83% |
28.31 |
375.67 |
14.39% |
新增 |
2 |
600031 |
三一重工 |
0.80% |
20.75 |
363.54 |
13.93% |
-15.57 (-75.04%) |
3 |
002475 |
立讯精密 |
0.73% |
10.45 |
331.26 |
12.69% |
新增 |
4 |
300760 |
迈瑞医疗 |
0.65% |
0.96 |
294.96 |
11.30% |
新增 |
5 |
688167 |
炬光科技 |
0.50% |
2.03 |
229.03 |
8.77% |
新增 |
6 |
300059 |
东方财富 |
0.49% |
8.85 |
224.26 |
8.59% |
-13.44 (-151.84%) |
7 |
688063 |
派能科技 |
0.49% |
1.84 |
222.44 |
8.52% |
-0.52 (-27.98%) |
8 |
603345 |
安井食品 |
0.43% |
1.79 |
197.44 |
7.56% |
新增 |
9 |
600230 |
沧州大化 |
0.33% |
9.42 |
150.25 |
5.76% |
新增 |
10 |
300662 |
科锐国际 |
0.22% |
2.17 |
100.80 |
3.86% |
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 |
300059 |
东方财富 |
1.54% |
22.29 |
827.11 |
5.16% |
0.89 (3.99%) |
2 |
600031 |
三一重工 |
1.54% |
36.32 |
828.10 |
5.16% |
新增 |
3 |
600111 |
北方稀土 |
1.47% |
17.21 |
788.22 |
4.91% |
-9.79 (-56.89%) |
4 |
002028 |
思源电气 |
1.33% |
14.57 |
716.99 |
4.47% |
新增 |
5 |
600519 |
贵州茅台 |
1.18% |
0.31 |
635.50 |
3.96% |
-0.38 (-122.58%) |
6 |
600030 |
中信证券 |
1.03% |
20.96 |
553.55 |
3.45% |
新增 |
7 |
002245 |
蔚蓝锂芯 |
1.00% |
19.61 |
539.47 |
3.36% |
新增 |
8 |
600309 |
万华化学 |
0.94% |
5.02 |
507.02 |
3.16% |
新增 |
9 |
688063 |
派能科技 |
0.86% |
2.36 |
464.80 |
2.90% |
新增 |
10 |
300179 |
四方达 |
0.83% |
41.13 |
448.73 |
2.80% |
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 |
300059 |
东方财富 |
1.54% |
22.29 |
827.11 |
5.16% |
0.89 (3.99%) |
2 |
600031 |
三一重工 |
1.54% |
36.32 |
828.10 |
5.16% |
新增 |
3 |
600111 |
北方稀土 |
1.47% |
17.21 |
788.22 |
4.91% |
-9.79 (-56.89%) |
4 |
002028 |
思源电气 |
1.33% |
14.57 |
716.99 |
4.47% |
新增 |
5 |
600519 |
贵州茅台 |
1.18% |
0.31 |
635.50 |
3.96% |
-0.38 (-122.58%) |
6 |
600030 |
中信证券 |
1.03% |
20.96 |
553.55 |
3.45% |
新增 |
7 |
002245 |
蔚蓝锂芯 |
1.00% |
19.61 |
539.47 |
3.36% |
新增 |
8 |
600309 |
万华化学 |
0.94% |
5.02 |
507.02 |
3.16% |
新增 |
9 |
688063 |
派能科技 |
0.86% |
2.36 |
464.80 |
2.90% |
新增 |
10 |
300179 |
四方达 |
0.83% |
41.13 |
448.73 |
2.80% |
新增 |
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 |
2.28% |
0.69 |
1262.70 |
9.09% |
0.35 (50.72%) |
2 |
600111 |
北方稀土 |
2.15% |
27.00 |
1195.29 |
8.60% |
新增 |
3 |
300059 |
东方财富 |
1.33% |
21.40 |
735.45 |
5.29% |
4.02 (18.79%) |
4 |
688116 |
天奈科技 |
0.96% |
3.56 |
534.15 |
3.84% |
-2.31 (-64.82%) |
5 |
002466 |
天齐锂业 |
0.89% |
4.86 |
494.09 |
3.56% |
新增 |
6 |
300750 |
宁德时代 |
0.89% |
0.94 |
494.19 |
3.56% |
-0.75 (-79.79%) |
7 |
000858 |
五粮液 |
0.85% |
2.16 |
473.88 |
3.41% |
新增 |
8 |
000831 |
五矿稀土 |
0.82% |
11.42 |
455.66 |
3.28% |
新增 |
9 |
601633 |
长城汽车 |
0.81% |
8.53 |
448.68 |
3.23% |
5.35 (62.72%) |
10 |
600763 |
通策医疗 |
0.76% |
1.40 |
422.83 |
3.04% |
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 |
2.28% |
0.69 |
1262.70 |
9.09% |
0.35 (50.72%) |
2 |
600111 |
北方稀土 |
2.15% |
27.00 |
1195.29 |
8.60% |
新增 |
3 |
300059 |
东方财富 |
1.33% |
21.40 |
735.45 |
5.29% |
4.02 (18.79%) |
4 |
688116 |
天奈科技 |
0.96% |
3.56 |
534.15 |
3.84% |
-2.31 (-64.82%) |
5 |
002466 |
天齐锂业 |
0.89% |
4.86 |
494.09 |
3.56% |
新增 |
6 |
300750 |
宁德时代 |
0.89% |
0.94 |
494.19 |
3.56% |
-0.75 (-79.79%) |
7 |
000858 |
五粮液 |
0.85% |
2.16 |
473.88 |
3.41% |
新增 |
8 |
000831 |
五矿稀土 |
0.82% |
11.42 |
455.66 |
3.28% |
新增 |
9 |
601633 |
长城汽车 |
0.81% |
8.53 |
448.68 |
3.23% |
5.35 (62.72%) |
10 |
600763 |
通策医疗 |
0.76% |
1.40 |
422.83 |
3.04% |
新增 |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
2.09% |
1.69 |
903.81 |
6.73% |
新增 |
2 |
600519 |
贵州茅台 |
1.62% |
0.34 |
699.28 |
5.20% |
新增 |
3 |
688116 |
天奈科技 |
1.60% |
5.87 |
692.20 |
5.15% |
新增 |
4 |
002475 |
立讯精密 |
1.36% |
12.74 |
586.04 |
4.36% |
6.78 (53.22%) |
5 |
603659 |
璞泰来 |
1.34% |
4.22 |
576.45 |
4.29% |
新增 |
6 |
300059 |
东方财富 |
1.32% |
17.38 |
569.82 |
4.24% |
新增 |
7 |
300144 |
宋城演艺 |
1.30% |
33.39 |
561.02 |
4.18% |
27.12 (81.21%) |
8 |
603259 |
药明康德 |
1.26% |
3.48 |
544.93 |
4.06% |
1.26 (36.21%) |
9 |
603986 |
兆易创新 |
1.22% |
2.80 |
526.87 |
3.92% |
1.78 (63.62%) |
10 |
603501 |
韦尔股份 |
1.18% |
1.58 |
508.76 |
3.79% |
新增 |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
2.09% |
1.69 |
903.81 |
6.73% |
新增 |
2 |
600519 |
贵州茅台 |
1.62% |
0.34 |
699.28 |
5.20% |
新增 |
3 |
688116 |
天奈科技 |
1.60% |
5.87 |
692.20 |
5.15% |
新增 |
4 |
002475 |
立讯精密 |
1.36% |
12.74 |
586.04 |
4.36% |
6.78 (53.22%) |
5 |
603659 |
璞泰来 |
1.34% |
4.22 |
576.45 |
4.29% |
新增 |
6 |
300059 |
东方财富 |
1.32% |
17.38 |
569.82 |
4.24% |
新增 |
7 |
300144 |
宋城演艺 |
1.30% |
33.39 |
561.02 |
4.18% |
27.12 (81.21%) |
8 |
603259 |
药明康德 |
1.26% |
3.48 |
544.93 |
4.06% |
1.26 (36.21%) |
9 |
603986 |
兆易创新 |
1.22% |
2.80 |
526.87 |
3.92% |
1.78 (63.62%) |
10 |
603501 |
韦尔股份 |
1.18% |
1.58 |
508.76 |
3.79% |
新增 |
11 |
601717 |
郑煤机 |
1.04% |
38.62 |
449.15 |
3.34% |
--- |
12 |
688005 |
容百科技 |
1.04% |
3.70 |
448.10 |
3.34% |
--- |
13 |
600104 |
上汽集团 |
1.03% |
20.32 |
446.43 |
3.32% |
--- |
14 |
603901 |
永创智能 |
1.01% |
24.12 |
434.88 |
3.24% |
--- |
15 |
300761 |
立华股份 |
0.85% |
11.10 |
367.70 |
2.74% |
--- |
16 |
603799 |
华友钴业 |
0.76% |
2.87 |
327.75 |
2.44% |
--- |
17 |
002353 |
杰瑞股份 |
0.74% |
7.16 |
320.05 |
2.38% |
--- |
18 |
002415 |
海康威视 |
0.70% |
4.67 |
301.21 |
2.24% |
--- |
19 |
002812 |
恩捷股份 |
0.67% |
1.23 |
287.94 |
2.14% |
--- |
20 |
300568 |
星源材质 |
0.67% |
7.02 |
290.49 |
2.16% |
--- |
21 |
600196 |
复星医药 |
0.65% |
3.88 |
279.86 |
2.08% |
--- |
22 |
300316 |
晶盛机电 |
0.56% |
4.78 |
241.39 |
1.80% |
--- |
23 |
600600 |
青岛啤酒 |
0.56% |
2.08 |
240.55 |
1.79% |
--- |
24 |
600760 |
中航沈飞 |
0.54% |
3.85 |
232.16 |
1.73% |
--- |
25 |
002534 |
杭锅股份 |
0.50% |
14.45 |
214.58 |
1.60% |
--- |
26 |
002158 |
汉钟精机 |
0.49% |
7.87 |
211.31 |
1.57% |
--- |
27 |
300226 |
上海钢联 |
0.49% |
3.58 |
213.31 |
1.59% |
--- |
28 |
300529 |
健帆生物 |
0.48% |
2.42 |
208.99 |
1.56% |
--- |
29 |
600887 |
伊利股份 |
0.47% |
5.48 |
201.83 |
1.50% |
--- |
30 |
300122 |
智飞生物 |
0.40% |
0.92 |
171.79 |
1.28% |
--- |
31 |
600862 |
中航高科 |
0.39% |
5.46 |
168.06 |
1.25% |
--- |
32 |
601633 |
长城汽车 |
0.32% |
3.18 |
138.62 |
1.03% |
--- |
33 |
000822 |
山东海化 |
0.31% |
17.02 |
132.76 |
0.99% |
--- |
34 |
300662 |
科锐国际 |
0.30% |
2.17 |
131.55 |
0.98% |
--- |
35 |
600031 |
三一重工 |
0.30% |
4.44 |
129.07 |
0.96% |
--- |
36 |
688111 |
金山办公 |
0.30% |
0.33 |
130.64 |
0.97% |
--- |
37 |
002430 |
杭氧股份 |
0.29% |
3.59 |
124.18 |
0.92% |
--- |
38 |
002960 |
青鸟消防 |
0.27% |
4.50 |
117.85 |
0.88% |
--- |
39 |
300179 |
四方达 |
0.24% |
17.77 |
104.13 |
0.78% |
--- |
40 |
688686 |
奥普特 |
0.24% |
0.23 |
105.08 |
0.78% |
--- |
41 |
002645 |
华宏科技 |
0.10% |
2.57 |
41.07 |
0.31% |
--- |
42 |
603528 |
多伦科技 |
0.08% |
4.28 |
36.59 |
0.27% |
--- |
43 |
000888 |
峨眉山A |
0.03% |
1.70 |
10.90 |
0.08% |
--- |
44 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.01% |
--- |
45 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
46 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.01% |
--- |
47 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.01% |
--- |
48 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.01% |
--- |
49 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
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 |
000661 |
长春高新 |
1.43% |
1.32 |
597.60 |
17.59% |
-3.59 (-271.97%) |
2 |
603259 |
药明康德 |
0.74% |
2.22 |
311.24 |
9.16% |
0.38 (17.12%) |
3 |
689009 |
九号公司 |
0.52% |
3.26 |
216.78 |
6.38% |
新增 |
4 |
002353 |
杰瑞股份 |
0.50% |
6.03 |
210.75 |
6.20% |
-6.27 (-103.98%) |
5 |
002179 |
中航光电 |
0.49% |
3.02 |
204.15 |
6.01% |
新增 |
6 |
002475 |
立讯精密 |
0.48% |
5.96 |
201.63 |
5.93% |
-9.80 (-164.38%) |
7 |
000550 |
江铃汽车 |
0.47% |
6.86 |
196.95 |
5.80% |
新增 |
8 |
600600 |
青岛啤酒 |
0.42% |
2.08 |
176.05 |
5.18% |
-6.63 (-318.75%) |
9 |
603986 |
兆易创新 |
0.42% |
1.02 |
174.30 |
5.13% |
0.23 (22.55%) |
10 |
300144 |
宋城演艺 |
0.32% |
6.27 |
134.51 |
3.96% |
-34.43 (-548.77%) |
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 |
000661 |
长春高新 |
1.43% |
1.32 |
597.60 |
17.59% |
-3.59 (-271.97%) |
2 |
603259 |
药明康德 |
0.74% |
2.22 |
311.24 |
9.16% |
0.38 (17.12%) |
3 |
689009 |
九号公司 |
0.52% |
3.26 |
216.78 |
6.38% |
新增 |
4 |
002353 |
杰瑞股份 |
0.50% |
6.03 |
210.75 |
6.20% |
-6.27 (-103.98%) |
5 |
002179 |
中航光电 |
0.49% |
3.02 |
204.15 |
6.01% |
新增 |
6 |
002475 |
立讯精密 |
0.48% |
5.96 |
201.63 |
5.93% |
-9.80 (-164.38%) |
7 |
000550 |
江铃汽车 |
0.47% |
6.86 |
196.95 |
5.80% |
新增 |
8 |
600600 |
青岛啤酒 |
0.42% |
2.08 |
176.05 |
5.18% |
-6.63 (-318.75%) |
9 |
603986 |
兆易创新 |
0.42% |
1.02 |
174.30 |
5.13% |
0.23 (22.55%) |
10 |
300144 |
宋城演艺 |
0.32% |
6.27 |
134.51 |
3.96% |
-34.43 (-548.77%) |
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 |
000661 |
长春高新 |
2.97% |
4.91 |
2204.15 |
9.52% |
新增 |
2 |
000002 |
万科A |
2.20% |
56.81 |
1630.45 |
7.04% |
0.00 (0.00%) |
3 |
601166 |
兴业银行 |
1.97% |
70.09 |
1462.74 |
6.32% |
新增 |
4 |
601318 |
中国平安 |
1.45% |
12.40 |
1078.55 |
4.66% |
-1.38 (-11.13%) |
5 |
300750 |
宁德时代 |
1.33% |
2.80 |
983.11 |
4.25% |
新增 |
6 |
600519 |
贵州茅台 |
1.21% |
0.45 |
899.10 |
3.88% |
0.11 (24.44%) |
7 |
002475 |
立讯精密 |
1.19% |
15.76 |
884.28 |
3.82% |
新增 |
8 |
600600 |
青岛啤酒 |
1.17% |
8.71 |
865.77 |
3.74% |
新增 |
9 |
600887 |
伊利股份 |
1.04% |
17.36 |
770.26 |
3.33% |
新增 |
10 |
000858 |
五粮液 |
1.02% |
2.59 |
755.89 |
3.27% |
0.00 (0.00%) |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000661 |
长春高新 |
2.97% |
4.91 |
2204.15 |
9.52% |
新增 |
2 |
000002 |
万科A |
2.20% |
56.81 |
1630.45 |
7.04% |
0.00 (0.00%) |
3 |
601166 |
兴业银行 |
1.97% |
70.09 |
1462.74 |
6.32% |
新增 |
4 |
601318 |
中国平安 |
1.45% |
12.40 |
1078.55 |
4.66% |
-1.38 (-11.13%) |
5 |
300750 |
宁德时代 |
1.33% |
2.80 |
983.11 |
4.25% |
新增 |
6 |
600519 |
贵州茅台 |
1.21% |
0.45 |
899.10 |
3.88% |
0.11 (24.44%) |
7 |
002475 |
立讯精密 |
1.19% |
15.76 |
884.28 |
3.82% |
新增 |
8 |
600600 |
青岛啤酒 |
1.17% |
8.71 |
865.77 |
3.74% |
新增 |
9 |
600887 |
伊利股份 |
1.04% |
17.36 |
770.26 |
3.33% |
新增 |
10 |
000858 |
五粮液 |
1.02% |
2.59 |
755.89 |
3.27% |
0.00 (0.00%) |
11 |
300144 |
宋城演艺 |
0.97% |
40.70 |
721.27 |
3.12% |
--- |
12 |
300662 |
科锐国际 |
0.90% |
12.40 |
670.84 |
2.90% |
--- |
13 |
002557 |
洽洽食品 |
0.87% |
12.00 |
646.20 |
2.79% |
--- |
14 |
002352 |
顺丰控股 |
0.72% |
6.03 |
532.03 |
2.30% |
--- |
15 |
600486 |
扬农化工 |
0.72% |
4.07 |
537.24 |
2.32% |
--- |
16 |
600754 |
锦江酒店 |
0.65% |
9.31 |
479.74 |
2.07% |
--- |
17 |
002389 |
航天彩虹 |
0.61% |
13.56 |
450.87 |
1.95% |
--- |
18 |
002353 |
杰瑞股份 |
0.58% |
12.30 |
430.50 |
1.86% |
--- |
19 |
002438 |
江苏神通 |
0.57% |
31.55 |
420.88 |
1.82% |
--- |
20 |
002460 |
赣锋锂业 |
0.56% |
4.13 |
417.96 |
1.81% |
--- |
21 |
688686 |
奥普特 |
0.56% |
1.96 |
413.52 |
1.79% |
--- |
22 |
002747 |
埃斯顿 |
0.53% |
13.30 |
396.61 |
1.71% |
--- |
23 |
600760 |
中航沈飞 |
0.53% |
5.07 |
396.37 |
1.71% |
--- |
24 |
600036 |
招商银行 |
0.50% |
8.43 |
370.50 |
1.60% |
--- |
25 |
300014 |
亿纬锂能 |
0.46% |
4.22 |
343.93 |
1.49% |
--- |
26 |
600926 |
杭州银行 |
0.46% |
22.98 |
342.94 |
1.48% |
--- |
27 |
603501 |
韦尔股份 |
0.44% |
1.41 |
325.85 |
1.41% |
--- |
28 |
300073 |
当升科技 |
0.43% |
4.88 |
316.47 |
1.37% |
--- |
29 |
600438 |
通威股份 |
0.39% |
7.48 |
287.53 |
1.24% |
--- |
30 |
002304 |
洋河股份 |
0.34% |
1.07 |
252.51 |
1.09% |
--- |
31 |
000001 |
平安银行 |
0.33% |
12.50 |
241.78 |
1.04% |
--- |
32 |
603259 |
药明康德 |
0.33% |
1.84 |
247.88 |
1.07% |
--- |
33 |
300529 |
健帆生物 |
0.31% |
3.43 |
232.62 |
1.00% |
--- |
34 |
002601 |
龙佰集团 |
0.29% |
7.07 |
217.43 |
0.94% |
--- |
35 |
002402 |
和而泰 |
0.28% |
12.14 |
209.66 |
0.91% |
--- |
36 |
603960 |
克来机电 |
0.28% |
4.50 |
211.28 |
0.91% |
--- |
37 |
300699 |
光威复材 |
0.27% |
2.25 |
200.36 |
0.87% |
--- |
38 |
601899 |
紫金矿业 |
0.27% |
21.85 |
202.99 |
0.88% |
--- |
39 |
688002 |
睿创微纳 |
0.26% |
1.75 |
194.04 |
0.84% |
--- |
40 |
002493 |
荣盛石化 |
0.25% |
6.71 |
185.26 |
0.80% |
--- |
41 |
601995 |
中金公司 |
0.23% |
2.50 |
171.44 |
0.74% |
--- |
42 |
300413 |
芒果超媒 |
0.21% |
2.16 |
156.60 |
0.68% |
--- |
43 |
603986 |
兆易创新 |
0.21% |
0.79 |
156.03 |
0.67% |
--- |
44 |
300760 |
迈瑞医疗 |
0.20% |
0.35 |
149.10 |
0.64% |
--- |
45 |
300122 |
智飞生物 |
0.07% |
0.34 |
50.29 |
0.22% |
--- |
46 |
688617 |
惠泰医疗 |
0.02% |
0.17 |
12.46 |
0.05% |
--- |
47 |
000888 |
峨眉山A |
0.01% |
1.70 |
10.20 |
0.04% |
--- |
48 |
688618 |
三旺通信 |
0.01% |
0.11 |
5.99 |
0.03% |
--- |
49 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
50 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
51 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.01% |
--- |
52 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
53 |
605186 |
健麾信息 |
0.00% |
0.06 |
1.76 |
0.01% |
--- |
54 |
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 |
600036 |
招商银行 |
3.24% |
46.12 |
1660.32 |
11.64% |
45.70 (99.09%) |
2 |
000002 |
万科A |
3.11% |
56.81 |
1591.82 |
11.16% |
新增 |
3 |
000001 |
平安银行 |
2.13% |
72.01 |
1092.39 |
7.66% |
新增 |
4 |
600926 |
杭州银行 |
2.11% |
91.95 |
1083.23 |
7.59% |
新增 |
5 |
601318 |
中国平安 |
2.05% |
13.78 |
1050.86 |
7.37% |
13.40 (97.24%) |
6 |
000858 |
五粮液 |
1.12% |
2.59 |
572.39 |
4.01% |
1.74 (67.18%) |
7 |
600519 |
贵州茅台 |
1.11% |
0.34 |
567.29 |
3.98% |
0.33 (97.06%) |
8 |
000651 |
格力电器 |
1.05% |
10.06 |
536.20 |
3.76% |
7.97 (79.22%) |
9 |
603259 |
药明康德 |
1.04% |
5.26 |
533.89 |
3.74% |
新增 |
10 |
600754 |
锦江酒店 |
1.03% |
12.95 |
527.97 |
3.70% |
新增 |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
3.24% |
46.12 |
1660.32 |
11.64% |
45.70 (99.09%) |
2 |
000002 |
万科A |
3.11% |
56.81 |
1591.82 |
11.16% |
新增 |
3 |
000001 |
平安银行 |
2.13% |
72.01 |
1092.39 |
7.66% |
新增 |
4 |
600926 |
杭州银行 |
2.11% |
91.95 |
1083.23 |
7.59% |
新增 |
5 |
601318 |
中国平安 |
2.05% |
13.78 |
1050.86 |
7.37% |
13.40 (97.24%) |
6 |
000858 |
五粮液 |
1.12% |
2.59 |
572.39 |
4.01% |
1.74 (67.18%) |
7 |
600519 |
贵州茅台 |
1.11% |
0.34 |
567.29 |
3.98% |
0.33 (97.06%) |
8 |
000651 |
格力电器 |
1.05% |
10.06 |
536.20 |
3.76% |
7.97 (79.22%) |
9 |
603259 |
药明康德 |
1.04% |
5.26 |
533.89 |
3.74% |
新增 |
10 |
600754 |
锦江酒店 |
1.03% |
12.95 |
527.97 |
3.70% |
新增 |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601888 |
中国中免 |
6.35% |
2.07 |
318.84 |
10.66% |
新增 |
2 |
300760 |
迈瑞医疗 |
3.96% |
0.65 |
198.71 |
6.65% |
新增 |
3 |
000858 |
五粮液 |
2.90% |
0.85 |
145.45 |
4.86% |
新增 |
4 |
600438 |
通威股份 |
2.64% |
7.63 |
132.61 |
4.44% |
新增 |
5 |
300662 |
科锐国际 |
2.37% |
2.67 |
118.81 |
3.97% |
1.39 (52.06%) |
6 |
000651 |
格力电器 |
2.36% |
2.09 |
118.23 |
3.95% |
0.81 (38.76%) |
7 |
300144 |
宋城演艺 |
2.35% |
6.83 |
118.12 |
3.95% |
新增 |
8 |
002475 |
立讯精密 |
2.34% |
2.29 |
117.44 |
3.93% |
新增 |
9 |
300750 |
宁德时代 |
2.19% |
0.63 |
109.85 |
3.67% |
新增 |
10 |
600031 |
三一重工 |
2.17% |
5.80 |
108.81 |
3.64% |
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 |
601888 |
中国中免 |
6.35% |
2.07 |
318.84 |
10.66% |
新增 |
2 |
300760 |
迈瑞医疗 |
3.96% |
0.65 |
198.71 |
6.65% |
新增 |
3 |
000858 |
五粮液 |
2.90% |
0.85 |
145.45 |
4.86% |
新增 |
4 |
600438 |
通威股份 |
2.64% |
7.63 |
132.61 |
4.44% |
新增 |
5 |
300662 |
科锐国际 |
2.37% |
2.67 |
118.81 |
3.97% |
1.39 (52.06%) |
6 |
000651 |
格力电器 |
2.36% |
2.09 |
118.23 |
3.95% |
0.81 (38.76%) |
7 |
300144 |
宋城演艺 |
2.35% |
6.83 |
118.12 |
3.95% |
新增 |
8 |
002475 |
立讯精密 |
2.34% |
2.29 |
117.44 |
3.93% |
新增 |
9 |
300750 |
宁德时代 |
2.19% |
0.63 |
109.85 |
3.67% |
新增 |
10 |
600031 |
三一重工 |
2.17% |
5.80 |
108.81 |
3.64% |
新增 |
11 |
000100 |
TCL科技 |
2.06% |
16.64 |
103.17 |
3.45% |
--- |
12 |
002129 |
中环股份 |
1.99% |
4.44 |
99.72 |
3.34% |
--- |
13 |
000877 |
天山股份 |
1.90% |
6.33 |
95.58 |
3.20% |
--- |
14 |
600988 |
赤峰黄金 |
1.73% |
7.28 |
86.63 |
2.90% |
--- |
15 |
603799 |
华友钴业 |
1.64% |
2.12 |
82.38 |
2.76% |
--- |
16 |
603801 |
志邦家居 |
1.64% |
3.09 |
82.47 |
2.76% |
--- |
17 |
300624 |
万兴科技 |
1.62% |
1.01 |
81.31 |
2.72% |
--- |
18 |
000963 |
华东医药 |
1.60% |
3.18 |
80.45 |
2.69% |
--- |
19 |
000951 |
中国重汽 |
1.41% |
2.27 |
70.96 |
2.37% |
--- |
20 |
300122 |
智飞生物 |
1.36% |
0.68 |
68.10 |
2.28% |
--- |
21 |
600585 |
海螺水泥 |
1.34% |
1.27 |
67.20 |
2.25% |
--- |
22 |
688111 |
金山办公 |
1.16% |
0.17 |
58.21 |
1.95% |
--- |
23 |
002352 |
顺丰控股 |
1.08% |
0.99 |
54.15 |
1.81% |
--- |
24 |
300413 |
芒果超媒 |
0.99% |
0.76 |
49.55 |
1.66% |
--- |
25 |
603501 |
韦尔股份 |
0.97% |
0.24 |
48.47 |
1.62% |
--- |
26 |
600600 |
青岛啤酒 |
0.95% |
0.62 |
47.43 |
1.59% |
--- |
27 |
600720 |
祁连山 |
0.90% |
2.78 |
45.17 |
1.51% |
--- |
28 |
600426 |
华鲁恒升 |
0.89% |
2.52 |
44.55 |
1.49% |
--- |
29 |
600547 |
山东黄金 |
0.88% |
1.21 |
44.31 |
1.48% |
--- |
30 |
601318 |
中国平安 |
0.54% |
0.38 |
27.13 |
0.91% |
--- |
31 |
002821 |
凯莱英 |
0.53% |
0.11 |
26.73 |
0.89% |
--- |
32 |
600588 |
用友网络 |
0.51% |
0.58 |
25.71 |
0.86% |
--- |
33 |
002142 |
宁波银行 |
0.46% |
0.88 |
23.12 |
0.77% |
--- |
34 |
002353 |
杰瑞股份 |
0.38% |
0.61 |
18.91 |
0.63% |
--- |
35 |
600570 |
恒生电子 |
0.36% |
0.17 |
18.20 |
0.61% |
--- |
36 |
600887 |
伊利股份 |
0.30% |
0.48 |
14.94 |
0.50% |
--- |
37 |
600519 |
贵州茅台 |
0.29% |
0.01 |
14.63 |
0.49% |
--- |
38 |
600036 |
招商银行 |
0.28% |
0.42 |
14.16 |
0.47% |
--- |
39 |
000888 |
峨眉山A |
0.19% |
1.70 |
9.62 |
0.32% |
--- |
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 |
000651 |
格力电器 |
1.44% |
1.28 |
66.82 |
21.14% |
-2.86 (-223.44%) |
2 |
600887 |
伊利股份 |
1.03% |
1.60 |
47.78 |
15.11% |
-5.11 (-319.38%) |
3 |
600585 |
海螺水泥 |
1.01% |
0.85 |
46.84 |
14.82% |
新增 |
4 |
300662 |
科锐国际 |
0.92% |
1.28 |
42.70 |
13.51% |
-2.75 (-214.84%) |
5 |
002353 |
杰瑞股份 |
0.67% |
1.41 |
31.18 |
9.86% |
-8.89 (-630.50%) |
6 |
603259 |
药明康德 |
0.35% |
0.18 |
16.29 |
5.15% |
-2.43 (-1350.00%) |
7 |
600036 |
招商银行 |
0.29% |
0.42 |
13.56 |
4.29% |
-5.15 (-1226.19%) |
8 |
600309 |
万华化学 |
0.29% |
0.33 |
13.61 |
4.31% |
新增 |
9 |
600258 |
首旅酒店 |
0.28% |
0.98 |
13.18 |
4.17% |
-8.77 (-894.90%) |
10 |
600519 |
贵州茅台 |
0.24% |
0.01 |
11.11 |
3.51% |
-0.25 (-2500.00%) |
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 |
000651 |
格力电器 |
1.44% |
1.28 |
66.82 |
21.14% |
-2.86 (-223.44%) |
2 |
600887 |
伊利股份 |
1.03% |
1.60 |
47.78 |
15.11% |
-5.11 (-319.38%) |
3 |
600585 |
海螺水泥 |
1.01% |
0.85 |
46.84 |
14.82% |
新增 |
4 |
300662 |
科锐国际 |
0.92% |
1.28 |
42.70 |
13.51% |
-2.75 (-214.84%) |
5 |
002353 |
杰瑞股份 |
0.67% |
1.41 |
31.18 |
9.86% |
-8.89 (-630.50%) |
6 |
603259 |
药明康德 |
0.35% |
0.18 |
16.29 |
5.15% |
-2.43 (-1350.00%) |
7 |
600036 |
招商银行 |
0.29% |
0.42 |
13.56 |
4.29% |
-5.15 (-1226.19%) |
8 |
600309 |
万华化学 |
0.29% |
0.33 |
13.61 |
4.31% |
新增 |
9 |
600258 |
首旅酒店 |
0.28% |
0.98 |
13.18 |
4.17% |
-8.77 (-894.90%) |
10 |
600519 |
贵州茅台 |
0.24% |
0.01 |
11.11 |
3.51% |
-0.25 (-2500.00%) |
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 |
002353 |
杰瑞股份 |
4.54% |
10.30 |
380.69 |
7.42% |
-0.55 (-5.34%) |
2 |
600519 |
贵州茅台 |
3.67% |
0.26 |
307.58 |
5.99% |
0.00 (0.00%) |
3 |
000651 |
格力电器 |
3.24% |
4.14 |
271.50 |
5.29% |
-3.78 (-91.30%) |
4 |
603259 |
药明康德 |
2.87% |
2.61 |
240.43 |
4.68% |
0.07 (2.68%) |
5 |
300750 |
宁德时代 |
2.71% |
2.14 |
227.70 |
4.44% |
新增 |
6 |
600036 |
招商银行 |
2.49% |
5.57 |
209.32 |
4.08% |
新增 |
7 |
600887 |
伊利股份 |
2.47% |
6.71 |
207.61 |
4.04% |
0.00 (0.00%) |
8 |
600258 |
首旅酒店 |
2.40% |
9.75 |
200.95 |
3.91% |
新增 |
9 |
601988 |
中国银行 |
2.29% |
51.99 |
191.84 |
3.74% |
0.00 (0.00%) |
10 |
600176 |
中国巨石 |
2.26% |
17.37 |
189.33 |
3.69% |
新增 |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002353 |
杰瑞股份 |
4.54% |
10.30 |
380.69 |
7.42% |
-0.55 (-5.34%) |
2 |
600519 |
贵州茅台 |
3.67% |
0.26 |
307.58 |
5.99% |
0.00 (0.00%) |
3 |
000651 |
格力电器 |
3.24% |
4.14 |
271.50 |
5.29% |
-3.78 (-91.30%) |
4 |
603259 |
药明康德 |
2.87% |
2.61 |
240.43 |
4.68% |
0.07 (2.68%) |
5 |
300750 |
宁德时代 |
2.71% |
2.14 |
227.70 |
4.44% |
新增 |
6 |
600036 |
招商银行 |
2.49% |
5.57 |
209.32 |
4.08% |
新增 |
7 |
600887 |
伊利股份 |
2.47% |
6.71 |
207.61 |
4.04% |
0.00 (0.00%) |
8 |
600258 |
首旅酒店 |
2.40% |
9.75 |
200.95 |
3.91% |
新增 |
9 |
601988 |
中国银行 |
2.29% |
51.99 |
191.84 |
3.74% |
0.00 (0.00%) |
10 |
600176 |
中国巨石 |
2.26% |
17.37 |
189.33 |
3.69% |
新增 |
11 |
000970 |
中科三环 |
2.04% |
15.90 |
170.93 |
3.33% |
--- |
12 |
000878 |
云南铜业 |
2.03% |
12.45 |
170.07 |
3.31% |
--- |
13 |
300059 |
东方财富 |
2.01% |
10.67 |
168.27 |
3.28% |
--- |
14 |
601066 |
中信建投 |
1.96% |
5.41 |
164.46 |
3.20% |
--- |
15 |
600600 |
青岛啤酒 |
1.93% |
3.18 |
162.18 |
3.16% |
--- |
16 |
000100 |
TCL科技 |
1.70% |
31.86 |
142.41 |
2.77% |
--- |
17 |
000725 |
京东方A |
1.64% |
30.39 |
137.97 |
2.69% |
--- |
18 |
300662 |
科锐国际 |
1.53% |
4.03 |
128.11 |
2.50% |
--- |
19 |
603129 |
春风动力 |
1.49% |
2.95 |
124.78 |
2.43% |
--- |
20 |
002368 |
太极股份 |
1.27% |
2.74 |
106.64 |
2.08% |
--- |
21 |
600583 |
海油工程 |
1.20% |
13.63 |
100.59 |
1.96% |
--- |
22 |
600048 |
保利地产 |
1.19% |
6.19 |
100.11 |
1.95% |
--- |
23 |
600362 |
江西铜业 |
1.10% |
5.47 |
92.61 |
1.80% |
--- |
24 |
600031 |
三一重工 |
1.08% |
5.30 |
90.36 |
1.76% |
--- |
25 |
688188 |
柏楚电子 |
1.07% |
0.57 |
89.73 |
1.75% |
--- |
26 |
002180 |
纳思达 |
1.01% |
2.57 |
84.60 |
1.65% |
--- |
27 |
002027 |
分众传媒 |
0.98% |
13.10 |
82.01 |
1.60% |
--- |
28 |
000807 |
云铝股份 |
0.97% |
15.78 |
81.11 |
1.58% |
--- |
29 |
601168 |
西部矿业 |
0.97% |
12.28 |
81.29 |
1.58% |
--- |
30 |
600729 |
重庆百货 |
0.91% |
2.56 |
76.42 |
1.49% |
--- |
31 |
603882 |
金域医学 |
0.89% |
1.45 |
74.27 |
1.45% |
--- |
32 |
002430 |
杭氧股份 |
0.86% |
5.37 |
72.28 |
1.41% |
--- |
33 |
603501 |
韦尔股份 |
0.85% |
0.50 |
71.70 |
1.40% |
--- |
34 |
600845 |
宝信软件 |
0.58% |
1.48 |
48.69 |
0.95% |
--- |
35 |
000661 |
长春高新 |
0.57% |
0.11 |
47.69 |
0.93% |
--- |
36 |
000423 |
东阿阿胶 |
0.27% |
0.64 |
22.64 |
0.44% |
--- |
37 |
000888 |
峨眉山A |
0.13% |
1.70 |
11.15 |
0.22% |
--- |
38 |
002972 |
科安达 |
0.03% |
0.11 |
2.15 |
0.04% |
--- |
39 |
603109 |
神驰机电 |
0.02% |
0.06 |
1.65 |
0.03% |
--- |
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 |
000651 |
格力电器 |
4.83% |
7.92 |
453.82 |
10.85% |
4.82 (60.86%) |
2 |
600900 |
长江电力 |
4.06% |
20.93 |
381.55 |
9.13% |
新增 |
3 |
600519 |
贵州茅台 |
3.18% |
0.26 |
299.00 |
7.15% |
-0.18 (-69.23%) |
4 |
002353 |
杰瑞股份 |
3.12% |
10.85 |
293.06 |
7.01% |
新增 |
5 |
600104 |
上汽集团 |
2.86% |
11.29 |
268.48 |
6.42% |
新增 |
6 |
000661 |
长春高新 |
2.38% |
0.57 |
223.48 |
5.35% |
0.27 (47.64%) |
7 |
603259 |
药明康德 |
2.34% |
2.54 |
220.22 |
5.27% |
新增 |
8 |
600729 |
重庆百货 |
2.33% |
7.64 |
219.04 |
5.24% |
新增 |
9 |
600887 |
伊利股份 |
2.04% |
6.71 |
191.37 |
4.58% |
新增 |
10 |
601988 |
中国银行 |
1.98% |
51.99 |
186.12 |
4.45% |
新增 |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
4.83% |
7.92 |
453.82 |
10.85% |
4.82 (60.86%) |
2 |
600900 |
长江电力 |
4.06% |
20.93 |
381.55 |
9.13% |
新增 |
3 |
600519 |
贵州茅台 |
3.18% |
0.26 |
299.00 |
7.15% |
-0.18 (-69.23%) |
4 |
002353 |
杰瑞股份 |
3.12% |
10.85 |
293.06 |
7.01% |
新增 |
5 |
600104 |
上汽集团 |
2.86% |
11.29 |
268.48 |
6.42% |
新增 |
6 |
000661 |
长春高新 |
2.38% |
0.57 |
223.48 |
5.35% |
0.27 (47.64%) |
7 |
603259 |
药明康德 |
2.34% |
2.54 |
220.22 |
5.27% |
新增 |
8 |
600729 |
重庆百货 |
2.33% |
7.64 |
219.04 |
5.24% |
新增 |
9 |
600887 |
伊利股份 |
2.04% |
6.71 |
191.37 |
4.58% |
新增 |
10 |
601988 |
中国银行 |
1.98% |
51.99 |
186.12 |
4.45% |
新增 |
显示全部持仓明细>>
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.12% |
0.44 |
432.96 |
22.83% |
-0.05 (-11.36%) |
2 |
000858 |
五粮液 |
6.73% |
3.04 |
358.82 |
18.92% |
-0.72 (-23.60%) |
3 |
000568 |
泸州老窖 |
5.01% |
3.30 |
267.04 |
14.08% |
0.07 (2.23%) |
4 |
000651 |
格力电器 |
3.20% |
3.10 |
170.50 |
8.99% |
新增 |
5 |
600048 |
保利地产 |
2.03% |
8.47 |
108.04 |
5.70% |
新增 |
6 |
000661 |
长春高新 |
1.88% |
0.30 |
100.28 |
5.29% |
-0.93 (-314.56%) |
7 |
002304 |
洋河股份 |
1.65% |
0.72 |
87.80 |
4.63% |
新增 |
8 |
603589 |
口子窖 |
1.63% |
1.35 |
87.06 |
4.59% |
新增 |
9 |
002001 |
新和成 |
1.06% |
2.93 |
56.49 |
2.98% |
-5.40 (-184.33%) |
10 |
600161 |
天坛生物 |
0.84% |
1.78 |
44.84 |
2.36% |
新增 |
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.12% |
0.44 |
432.96 |
22.83% |
-0.05 (-11.36%) |
2 |
000858 |
五粮液 |
6.73% |
3.04 |
358.82 |
18.92% |
-0.72 (-23.60%) |
3 |
000568 |
泸州老窖 |
5.01% |
3.30 |
267.04 |
14.08% |
0.07 (2.23%) |
4 |
000651 |
格力电器 |
3.20% |
3.10 |
170.50 |
8.99% |
新增 |
5 |
600048 |
保利地产 |
2.03% |
8.47 |
108.04 |
5.70% |
新增 |
6 |
000661 |
长春高新 |
1.88% |
0.30 |
100.28 |
5.29% |
-0.93 (-314.56%) |
7 |
002304 |
洋河股份 |
1.65% |
0.72 |
87.80 |
4.63% |
新增 |
8 |
603589 |
口子窖 |
1.63% |
1.35 |
87.06 |
4.59% |
新增 |
9 |
002001 |
新和成 |
1.06% |
2.93 |
56.49 |
2.98% |
-5.40 (-184.33%) |
10 |
600161 |
天坛生物 |
0.84% |
1.78 |
44.84 |
2.36% |
新增 |
11 |
601318 |
中国平安 |
0.83% |
0.50 |
44.30 |
2.34% |
--- |
12 |
600779 |
水井坊 |
0.82% |
0.86 |
43.72 |
2.31% |
--- |
13 |
600085 |
同仁堂 |
0.76% |
1.40 |
40.60 |
2.14% |
--- |
14 |
300226 |
上海钢联 |
0.54% |
0.39 |
28.99 |
1.53% |
--- |
15 |
002935 |
天奥电子 |
0.41% |
0.61 |
21.88 |
1.15% |
--- |
16 |
601236 |
红塔证券 |
0.06% |
0.98 |
3.39 |
0.18% |
--- |
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 |
6.34% |
0.49 |
418.46 |
13.13% |
新增 |
2 |
000661 |
长春高新 |
5.91% |
1.23 |
389.90 |
12.24% |
新增 |
3 |
000858 |
五粮液 |
5.41% |
3.76 |
357.20 |
11.21% |
新增 |
4 |
000568 |
泸州老窖 |
3.26% |
3.23 |
215.05 |
6.75% |
新增 |
5 |
000951 |
中国重汽 |
2.93% |
10.78 |
193.35 |
6.07% |
新增 |
6 |
002001 |
新和成 |
2.33% |
8.33 |
153.88 |
4.83% |
新增 |
7 |
002368 |
太极股份 |
2.13% |
3.75 |
140.37 |
4.41% |
新增 |
8 |
300226 |
上海钢联 |
2.03% |
1.60 |
134.04 |
4.21% |
新增 |
9 |
600809 |
山西汾酒 |
2.02% |
2.21 |
133.64 |
4.19% |
新增 |
10 |
600216 |
浙江医药 |
1.98% |
12.20 |
130.42 |
4.09% |
新增 |
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.34% |
0.49 |
418.46 |
13.13% |
新增 |
2 |
000661 |
长春高新 |
5.91% |
1.23 |
389.90 |
12.24% |
新增 |
3 |
000858 |
五粮液 |
5.41% |
3.76 |
357.20 |
11.21% |
新增 |
4 |
000568 |
泸州老窖 |
3.26% |
3.23 |
215.05 |
6.75% |
新增 |
5 |
000951 |
中国重汽 |
2.93% |
10.78 |
193.35 |
6.07% |
新增 |
6 |
002001 |
新和成 |
2.33% |
8.33 |
153.88 |
4.83% |
新增 |
7 |
002368 |
太极股份 |
2.13% |
3.75 |
140.37 |
4.41% |
新增 |
8 |
300226 |
上海钢联 |
2.03% |
1.60 |
134.04 |
4.21% |
新增 |
9 |
600809 |
山西汾酒 |
2.02% |
2.21 |
133.64 |
4.19% |
新增 |
10 |
600216 |
浙江医药 |
1.98% |
12.20 |
130.42 |
4.09% |
新增 |
显示全部持仓明细>>
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600019 |
宝钢股份 |
2.94% |
42.76 |
277.94 |
39.17% |
新增 |
2 |
300422 |
博世科 |
1.78% |
16.93 |
167.78 |
23.65% |
新增 |
3 |
600388 |
龙净环保 |
1.09% |
10.17 |
103.23 |
14.55% |
新增 |
4 |
600372 |
中航电子 |
0.67% |
4.86 |
63.08 |
8.89% |
2.52 (51.85%) |
5 |
002658 |
雪迪龙 |
0.40% |
5.32 |
37.77 |
5.32% |
新增 |
6 |
601233 |
桐昆股份 |
0.33% |
3.17 |
30.94 |
4.36% |
-19.14 (-603.69%) |
7 |
002014 |
永新股份 |
0.31% |
4.39 |
28.80 |
4.06% |
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 |
600019 |
宝钢股份 |
2.94% |
42.76 |
277.94 |
39.17% |
新增 |
2 |
300422 |
博世科 |
1.78% |
16.93 |
167.78 |
23.65% |
新增 |
3 |
600388 |
龙净环保 |
1.09% |
10.17 |
103.23 |
14.55% |
新增 |
4 |
600372 |
中航电子 |
0.67% |
4.86 |
63.08 |
8.89% |
2.52 (51.85%) |
5 |
002658 |
雪迪龙 |
0.40% |
5.32 |
37.77 |
5.32% |
新增 |
6 |
601233 |
桐昆股份 |
0.33% |
3.17 |
30.94 |
4.36% |
-19.14 (-603.69%) |
7 |
002014 |
永新股份 |
0.31% |
4.39 |
28.80 |
4.06% |
新增 |
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 |
601233 |
桐昆股份 |
3.16% |
22.31 |
366.78 |
21.18% |
7.94 (35.58%) |
2 |
000703 |
恒逸石化 |
2.21% |
15.18 |
257.30 |
14.86% |
13.10 (86.30%) |
3 |
002493 |
荣盛石化 |
2.20% |
22.85 |
255.92 |
14.78% |
11.78 (51.55%) |
4 |
600346 |
恒力石化 |
1.66% |
12.03 |
192.96 |
11.14% |
新增 |
5 |
000001 |
平安银行 |
1.38% |
14.52 |
160.45 |
9.26% |
新增 |
6 |
601398 |
工商银行 |
1.21% |
24.29 |
140.15 |
8.09% |
新增 |
7 |
300037 |
新宙邦 |
0.60% |
2.96 |
69.94 |
4.04% |
0.00 (0.00%) |
8 |
002352 |
顺丰控股 |
0.57% |
1.53 |
65.70 |
3.79% |
0.64 (41.83%) |
9 |
300429 |
强力新材 |
0.33% |
1.41 |
38.90 |
2.25% |
0.00 (0.00%) |
10 |
600372 |
中航电子 |
0.29% |
2.34 |
33.84 |
1.95% |
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 |
601233 |
桐昆股份 |
3.16% |
22.31 |
366.78 |
21.18% |
7.94 (35.58%) |
2 |
000703 |
恒逸石化 |
2.21% |
15.18 |
257.30 |
14.86% |
13.10 (86.30%) |
3 |
002493 |
荣盛石化 |
2.20% |
22.85 |
255.92 |
14.78% |
11.78 (51.55%) |
4 |
600346 |
恒力石化 |
1.66% |
12.03 |
192.96 |
11.14% |
新增 |
5 |
000001 |
平安银行 |
1.38% |
14.52 |
160.45 |
9.26% |
新增 |
6 |
601398 |
工商银行 |
1.21% |
24.29 |
140.15 |
8.09% |
新增 |
7 |
300037 |
新宙邦 |
0.60% |
2.96 |
69.94 |
4.04% |
0.00 (0.00%) |
8 |
002352 |
顺丰控股 |
0.57% |
1.53 |
65.70 |
3.79% |
0.64 (41.83%) |
9 |
300429 |
强力新材 |
0.33% |
1.41 |
38.90 |
2.25% |
0.00 (0.00%) |
10 |
600372 |
中航电子 |
0.29% |
2.34 |
33.84 |
1.95% |
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 |
601233 |
桐昆股份 |
1.65% |
14.37 |
247.49 |
37.19% |
-8.38 (-58.29%) |
2 |
002493 |
荣盛石化 |
0.76% |
11.07 |
114.24 |
17.17% |
新增 |
3 |
300037 |
新宙邦 |
0.53% |
2.96 |
79.30 |
11.92% |
新增 |
4 |
002727 |
一心堂 |
0.28% |
1.30 |
42.19 |
6.34% |
新增 |
5 |
002352 |
顺丰控股 |
0.27% |
0.89 |
40.05 |
6.02% |
新增 |
6 |
300429 |
强力新材 |
0.27% |
1.41 |
41.17 |
6.19% |
新增 |
7 |
300253 |
卫宁健康 |
0.22% |
2.69 |
33.36 |
5.01% |
新增 |
8 |
000703 |
恒逸石化 |
0.21% |
2.08 |
30.95 |
4.65% |
-17.18 (-825.96%) |
9 |
600380 |
健康元 |
0.21% |
2.71 |
32.14 |
4.83% |
新增 |
10 |
300136 |
信维通信 |
0.03% |
0.15 |
4.61 |
0.69% |
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 |
601233 |
桐昆股份 |
1.65% |
14.37 |
247.49 |
37.19% |
-8.38 (-58.29%) |
2 |
002493 |
荣盛石化 |
0.76% |
11.07 |
114.24 |
17.17% |
新增 |
3 |
300037 |
新宙邦 |
0.53% |
2.96 |
79.30 |
11.92% |
新增 |
4 |
002727 |
一心堂 |
0.28% |
1.30 |
42.19 |
6.34% |
新增 |
5 |
002352 |
顺丰控股 |
0.27% |
0.89 |
40.05 |
6.02% |
新增 |
6 |
300429 |
强力新材 |
0.27% |
1.41 |
41.17 |
6.19% |
新增 |
7 |
300253 |
卫宁健康 |
0.22% |
2.69 |
33.36 |
5.01% |
新增 |
8 |
000703 |
恒逸石化 |
0.21% |
2.08 |
30.95 |
4.65% |
-17.18 (-825.96%) |
9 |
600380 |
健康元 |
0.21% |
2.71 |
32.14 |
4.83% |
新增 |
10 |
300136 |
信维通信 |
0.03% |
0.15 |
4.61 |
0.69% |
新增 |
显示全部持仓明细>>
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002366 |
台海核电 |
3.58% |
30.00 |
813.00 |
30.34% |
0.00 (0.00%) |
2 |
601233 |
桐昆股份 |
2.21% |
22.75 |
501.64 |
18.72% |
-15.87 (-69.76%) |
3 |
000703 |
恒逸石化 |
2.01% |
19.26 |
456.85 |
17.05% |
0.00 (0.00%) |
4 |
002507 |
涪陵榨菜 |
1.44% |
16.91 |
326.40 |
12.18% |
0.00 (0.00%) |
5 |
601318 |
中国平安 |
1.07% |
3.72 |
242.95 |
9.07% |
新增 |
6 |
600521 |
华海药业 |
0.99% |
6.87 |
225.27 |
8.41% |
新增 |
7 |
600887 |
伊利股份 |
0.50% |
3.97 |
113.11 |
4.22% |
新增 |
8 |
600104 |
上汽集团 |
0.00% |
0.00 |
0.03 |
0.00% |
-19.78 (-2472500.00%) |
9 |
600998 |
九州通 |
0.00% |
0.01 |
0.16 |
0.01% |
-48.52 (-584578.00%) |
10 |
603156 |
养元饮品 |
0.00% |
0.00 |
0.14 |
0.01% |
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 |
002366 |
台海核电 |
3.58% |
30.00 |
813.00 |
30.34% |
0.00 (0.00%) |
2 |
601233 |
桐昆股份 |
2.21% |
22.75 |
501.64 |
18.72% |
-15.87 (-69.76%) |
3 |
000703 |
恒逸石化 |
2.01% |
19.26 |
456.85 |
17.05% |
0.00 (0.00%) |
4 |
002507 |
涪陵榨菜 |
1.44% |
16.91 |
326.40 |
12.18% |
0.00 (0.00%) |
5 |
601318 |
中国平安 |
1.07% |
3.72 |
242.95 |
9.07% |
新增 |
6 |
600521 |
华海药业 |
0.99% |
6.87 |
225.27 |
8.41% |
新增 |
7 |
600887 |
伊利股份 |
0.50% |
3.97 |
113.11 |
4.22% |
新增 |
8 |
600104 |
上汽集团 |
0.00% |
0.00 |
0.03 |
0.00% |
-19.78 (-2472500.00%) |
9 |
600998 |
九州通 |
0.00% |
0.01 |
0.16 |
0.01% |
-48.52 (-584578.00%) |
10 |
603156 |
养元饮品 |
0.00% |
0.00 |
0.14 |
0.01% |
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 |
600066 |
宇通客车 |
3.36% |
47.72 |
1148.62 |
13.90% |
--- |
2 |
600622 |
光大嘉宝 |
3.18% |
60.37 |
1084.92 |
13.13% |
--- |
3 |
600998 |
九州通 |
2.69% |
48.53 |
919.61 |
11.13% |
--- |
4 |
601233 |
桐昆股份 |
2.54% |
38.62 |
868.56 |
10.51% |
--- |
5 |
002366 |
台海核电 |
2.32% |
30.00 |
793.50 |
9.60% |
--- |
6 |
600104 |
上汽集团 |
1.86% |
19.78 |
633.78 |
7.67% |
--- |
7 |
002493 |
荣盛石化 |
1.65% |
39.31 |
564.10 |
6.83% |
--- |
8 |
600153 |
建发股份 |
1.54% |
47.29 |
525.86 |
6.36% |
--- |
9 |
000703 |
恒逸石化 |
1.22% |
19.26 |
415.44 |
5.03% |
--- |
10 |
601398 |
工商银行 |
1.15% |
63.28 |
392.34 |
4.75% |
--- |
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 |
600066 |
宇通客车 |
3.36% |
47.72 |
1148.62 |
13.90% |
--- |
2 |
600622 |
光大嘉宝 |
3.18% |
60.37 |
1084.92 |
13.13% |
--- |
3 |
600998 |
九州通 |
2.69% |
48.53 |
919.61 |
11.13% |
--- |
4 |
601233 |
桐昆股份 |
2.54% |
38.62 |
868.56 |
10.51% |
--- |
5 |
002366 |
台海核电 |
2.32% |
30.00 |
793.50 |
9.60% |
--- |
6 |
600104 |
上汽集团 |
1.86% |
19.78 |
633.78 |
7.67% |
--- |
7 |
002493 |
荣盛石化 |
1.65% |
39.31 |
564.10 |
6.83% |
--- |
8 |
600153 |
建发股份 |
1.54% |
47.29 |
525.86 |
6.36% |
--- |
9 |
000703 |
恒逸石化 |
1.22% |
19.26 |
415.44 |
5.03% |
--- |
10 |
601398 |
工商银行 |
1.15% |
63.28 |
392.34 |
4.75% |
--- |
11 |
601818 |
光大银行 |
1.03% |
86.93 |
352.07 |
4.26% |
--- |
12 |
002507 |
涪陵榨菜 |
0.83% |
16.91 |
283.61 |
3.43% |
--- |
13 |
600346 |
恒力石化 |
0.72% |
20.00 |
246.60 |
2.98% |
--- |
14 |
002920 |
德赛西威 |
0.05% |
0.46 |
17.88 |
0.22% |
--- |
15 |
300735 |
光弘科技 |
0.02% |
0.38 |
5.42 |
0.07% |
--- |
16 |
002919 |
名臣健康 |
0.01% |
0.08 |
2.89 |
0.04% |
--- |
17 |
603283 |
赛腾股份 |
0.01% |
0.13 |
1.96 |
0.02% |
--- |
18 |
603477 |
巨星农牧 |
0.01% |
0.20 |
3.70 |
0.04% |
--- |
19 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.02% |
--- |
20 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.01% |
--- |
显示全部持仓明细>>