重仓股明细
查询指定年度的基金持仓:
| 季报日期: 2026-03-31 |
| 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 |
601857 |
中国石油 |
9.88% |
11553.82 |
140841.01 |
0.07% |
2827.29 (24.47%) |
| 2 |
603259 |
药明康德 |
9.61% |
1395.95 |
136943.04 |
0.56% |
190.00 (13.61%) |
| 3 |
002463 |
沪电股份 |
8.86% |
1662.09 |
126268.94 |
0.86% |
-117.37 (-7.06%) |
| 4 |
601899 |
紫金矿业 |
7.81% |
3400.54 |
111265.82 |
0.17% |
159.66 (4.70%) |
| 5 |
600519 |
贵州茅台 |
7.55% |
74.20 |
107590.00 |
0.06% |
-21.99 (-29.64%) |
| 6 |
600030 |
中信证券 |
6.23% |
3692.59 |
88769.77 |
0.30% |
299.97 (8.12%) |
| 7 |
601318 |
中国平安 |
6.06% |
1520.86 |
86354.30 |
0.14% |
-844.51 (-55.53%) |
| 8 |
601211 |
国泰海通 |
5.38% |
4619.90 |
76644.08 |
0.34% |
-180.00 (-3.90%) |
| 9 |
688008 |
澜起科技 |
4.74% |
539.66 |
67608.60 |
0.47% |
-50.00 (-9.27%) |
| 10 |
600276 |
恒瑞医药 |
3.33% |
858.58 |
47410.68 |
0.13% |
新增 |
| 季报日期: 2026-03-31 |
| 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 |
601857 |
中国石油 |
9.88% |
11553.82 |
140841.01 |
0.07% |
2827.29 (24.47%) |
| 2 |
603259 |
药明康德 |
9.61% |
1395.95 |
136943.04 |
0.56% |
190.00 (13.61%) |
| 3 |
002463 |
沪电股份 |
8.86% |
1662.09 |
126268.94 |
0.86% |
-117.37 (-7.06%) |
| 4 |
601899 |
紫金矿业 |
7.81% |
3400.54 |
111265.82 |
0.17% |
159.66 (4.70%) |
| 5 |
600519 |
贵州茅台 |
7.55% |
74.20 |
107590.00 |
0.06% |
-21.99 (-29.64%) |
| 6 |
600030 |
中信证券 |
6.23% |
3692.59 |
88769.77 |
0.30% |
299.97 (8.12%) |
| 7 |
601318 |
中国平安 |
6.06% |
1520.86 |
86354.30 |
0.14% |
-844.51 (-55.53%) |
| 8 |
601211 |
国泰海通 |
5.38% |
4619.90 |
76644.08 |
0.34% |
-180.00 (-3.90%) |
| 9 |
688008 |
澜起科技 |
4.74% |
539.66 |
67608.60 |
0.47% |
-50.00 (-9.27%) |
| 10 |
600276 |
恒瑞医药 |
3.33% |
858.58 |
47410.68 |
0.13% |
新增 |
显示全部持仓明细>>
| 季报日期: 2025-12-31 |
| 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 |
9.78% |
2365.37 |
161791.16 |
10.74% |
-603.17 (-25.50%) |
| 2 |
600519 |
贵州茅台 |
8.01% |
96.19 |
132470.94 |
8.79% |
-29.00 (-30.15%) |
| 3 |
002463 |
沪电股份 |
7.86% |
1779.46 |
130025.22 |
8.63% |
320.68 (18.02%) |
| 4 |
600690 |
海尔智家 |
7.07% |
4486.05 |
117041.14 |
7.77% |
-1085.75 (-24.20%) |
| 5 |
601899 |
紫金矿业 |
6.75% |
3240.88 |
111713.29 |
7.42% |
-900.00 (-27.77%) |
| 6 |
603259 |
药明康德 |
6.61% |
1205.95 |
109307.63 |
7.26% |
165.97 (13.76%) |
| 7 |
601211 |
国泰海通 |
5.96% |
4799.90 |
98637.87 |
6.55% |
新增 |
| 8 |
600030 |
中信证券 |
5.89% |
3392.61 |
97401.89 |
6.47% |
2792.62 (82.31%) |
| 9 |
601857 |
中国石油 |
5.49% |
8726.53 |
90843.14 |
6.03% |
-8115.84 (-93.00%) |
| 10 |
603501 |
豪威集团 |
4.59% |
602.91 |
75906.17 |
5.04% |
344.41 (57.12%) |
| 季报日期: 2025-12-31 |
| 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 |
9.78% |
2365.37 |
161791.16 |
10.74% |
-603.17 (-25.50%) |
| 2 |
600519 |
贵州茅台 |
8.01% |
96.19 |
132470.94 |
8.79% |
-29.00 (-30.15%) |
| 3 |
002463 |
沪电股份 |
7.86% |
1779.46 |
130025.22 |
8.63% |
320.68 (18.02%) |
| 4 |
600690 |
海尔智家 |
7.07% |
4486.05 |
117041.14 |
7.77% |
-1085.75 (-24.20%) |
| 5 |
601899 |
紫金矿业 |
6.75% |
3240.88 |
111713.29 |
7.42% |
-900.00 (-27.77%) |
| 6 |
603259 |
药明康德 |
6.61% |
1205.95 |
109307.63 |
7.26% |
165.97 (13.76%) |
| 7 |
601211 |
国泰海通 |
5.96% |
4799.90 |
98637.87 |
6.55% |
新增 |
| 8 |
600030 |
中信证券 |
5.89% |
3392.61 |
97401.89 |
6.47% |
2792.62 (82.31%) |
| 9 |
601857 |
中国石油 |
5.49% |
8726.53 |
90843.14 |
6.03% |
-8115.84 (-93.00%) |
| 10 |
603501 |
豪威集团 |
4.59% |
602.91 |
75906.17 |
5.04% |
344.41 (57.12%) |
| 11 |
688008 |
澜起科技 |
4.20% |
589.66 |
69461.95 |
4.61% |
--- |
| 12 |
000001 |
平安银行 |
0.92% |
1338.35 |
15270.54 |
1.01% |
--- |
| 13 |
002984 |
森麒麟 |
0.64% |
499.99 |
10584.77 |
0.70% |
--- |
| 14 |
600941 |
中国移动 |
0.62% |
101.96 |
10302.61 |
0.68% |
--- |
| 15 |
601766 |
中国中车 |
0.21% |
499.99 |
3409.95 |
0.23% |
--- |
显示全部持仓明细>>
| 季报日期: 2025-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600519 |
贵州茅台 |
9.63% |
125.19 |
176458.37 |
10.42% |
-32.19 (-25.72%) |
| 2 |
601318 |
中国平安 |
8.99% |
2968.54 |
164694.48 |
9.72% |
-621.25 (-20.93%) |
| 3 |
600036 |
招商银行 |
8.50% |
3387.57 |
155658.84 |
9.19% |
-829.98 (-24.50%) |
| 4 |
601857 |
中国石油 |
7.86% |
16842.37 |
144002.23 |
8.50% |
-1609.99 (-9.56%) |
| 5 |
600690 |
海尔智家 |
7.54% |
5571.80 |
138069.29 |
8.15% |
1169.38 (20.99%) |
| 6 |
000858 |
五粮液 |
6.73% |
1036.28 |
123213.69 |
7.27% |
-196.32 (-18.95%) |
| 7 |
601899 |
紫金矿业 |
4.41% |
4140.88 |
80747.25 |
4.77% |
40.00 (0.97%) |
| 8 |
603259 |
药明康德 |
3.95% |
1039.98 |
72330.85 |
4.27% |
489.99 (47.12%) |
| 9 |
600276 |
恒瑞医药 |
3.71% |
1309.44 |
67960.05 |
4.01% |
-50.00 (-3.82%) |
| 10 |
002463 |
沪电股份 |
3.39% |
1458.78 |
62114.89 |
3.67% |
新增 |
| 季报日期: 2025-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600519 |
贵州茅台 |
9.63% |
125.19 |
176458.37 |
10.42% |
-32.19 (-25.72%) |
| 2 |
601318 |
中国平安 |
8.99% |
2968.54 |
164694.48 |
9.72% |
-621.25 (-20.93%) |
| 3 |
600036 |
招商银行 |
8.50% |
3387.57 |
155658.84 |
9.19% |
-829.98 (-24.50%) |
| 4 |
601857 |
中国石油 |
7.86% |
16842.37 |
144002.23 |
8.50% |
-1609.99 (-9.56%) |
| 5 |
600690 |
海尔智家 |
7.54% |
5571.80 |
138069.29 |
8.15% |
1169.38 (20.99%) |
| 6 |
000858 |
五粮液 |
6.73% |
1036.28 |
123213.69 |
7.27% |
-196.32 (-18.95%) |
| 7 |
601899 |
紫金矿业 |
4.41% |
4140.88 |
80747.25 |
4.77% |
40.00 (0.97%) |
| 8 |
603259 |
药明康德 |
3.95% |
1039.98 |
72330.85 |
4.27% |
489.99 (47.12%) |
| 9 |
600276 |
恒瑞医药 |
3.71% |
1309.44 |
67960.05 |
4.01% |
-50.00 (-3.82%) |
| 10 |
002463 |
沪电股份 |
3.39% |
1458.78 |
62114.89 |
3.67% |
新增 |
| 11 |
601601 |
中国太保 |
3.10% |
1511.61 |
56700.33 |
3.35% |
--- |
| 12 |
000596 |
古井贡酒 |
2.92% |
401.68 |
53484.24 |
3.16% |
--- |
| 13 |
000001 |
平安银行 |
2.66% |
4038.35 |
48742.85 |
2.88% |
--- |
| 14 |
600150 |
中国船舶 |
2.29% |
1290.00 |
41976.63 |
2.48% |
--- |
| 15 |
601166 |
兴业银行 |
1.84% |
1447.77 |
33790.96 |
1.99% |
--- |
| 16 |
603501 |
豪威集团 |
1.80% |
258.50 |
32997.19 |
1.95% |
--- |
| 17 |
600309 |
万华化学 |
1.49% |
502.17 |
27247.75 |
1.61% |
--- |
| 18 |
600031 |
三一重工 |
1.37% |
1400.00 |
25130.00 |
1.48% |
--- |
| 19 |
603993 |
洛阳钼业 |
1.24% |
2700.00 |
22733.98 |
1.34% |
--- |
| 20 |
600941 |
中国移动 |
1.24% |
201.96 |
22730.26 |
1.34% |
--- |
| 21 |
600050 |
中国联通 |
1.20% |
4099.99 |
21893.95 |
1.29% |
--- |
| 22 |
600406 |
国电南瑞 |
1.09% |
893.98 |
20034.18 |
1.18% |
--- |
| 23 |
600809 |
山西汾酒 |
1.08% |
111.80 |
19720.33 |
1.16% |
--- |
| 24 |
600030 |
中信证券 |
0.90% |
599.99 |
16571.75 |
0.98% |
--- |
| 25 |
300308 |
中际旭创 |
0.80% |
100.00 |
14586.00 |
0.86% |
--- |
| 26 |
600887 |
伊利股份 |
0.65% |
423.81 |
11815.96 |
0.70% |
--- |
| 27 |
688008 |
澜起科技 |
0.54% |
120.00 |
9840.00 |
0.58% |
--- |
| 28 |
688111 |
金山办公 |
0.47% |
30.97 |
8617.49 |
0.51% |
--- |
| 29 |
601766 |
中国中车 |
0.46% |
1199.99 |
8447.94 |
0.50% |
--- |
| 30 |
601919 |
中远海控 |
0.45% |
551.67 |
8297.12 |
0.49% |
--- |
| 31 |
688981 |
中芯国际 |
0.19% |
39.00 |
3438.63 |
0.20% |
--- |
| 32 |
603271 |
永杰新材 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
| 33 |
603382 |
海阳科技 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 34 |
603400 |
华之杰 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
| 35 |
603409 |
汇通控股 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 36 |
688411 |
海博思创 |
0.00% |
0.06 |
4.68 |
0.00% |
--- |
| 37 |
688545 |
兴福电子 |
0.00% |
0.10 |
2.68 |
0.00% |
--- |
| 38 |
688583 |
思看科技 |
0.00% |
0.02 |
1.81 |
0.00% |
--- |
| 39 |
688755 |
汉邦科技 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
| 40 |
688775 |
影石创新 |
0.00% |
0.06 |
7.11 |
0.00% |
--- |
| 41 |
001395 |
亚联机械 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 42 |
001388 |
信通电子 |
0.00% |
0.09 |
1.54 |
0.00% |
--- |
| 43 |
001356 |
富岭股份 |
0.00% |
0.07 |
1.02 |
0.00% |
--- |
| 44 |
001335 |
信凯科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 45 |
688758 |
赛分科技 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
| 46 |
301678 |
新恒汇 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
| 47 |
301665 |
泰禾股份 |
0.00% |
0.04 |
0.88 |
0.00% |
--- |
| 48 |
301658 |
首航新能 |
0.00% |
0.04 |
1.00 |
0.00% |
--- |
| 49 |
301636 |
泽润新能 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
| 50 |
301602 |
超研股份 |
0.00% |
0.07 |
1.63 |
0.00% |
--- |
| 51 |
301595 |
太力科技 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
| 52 |
301590 |
优优绿能 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
| 53 |
301535 |
浙江华远 |
0.00% |
0.07 |
1.39 |
0.00% |
--- |
| 54 |
301501 |
恒鑫生活 |
0.00% |
0.04 |
1.58 |
0.00% |
--- |
| 55 |
301479 |
弘景光电 |
0.00% |
0.02 |
1.42 |
0.00% |
--- |
| 56 |
301458 |
钧崴电子 |
0.00% |
0.07 |
2.39 |
0.00% |
--- |
| 57 |
301275 |
汉朔科技 |
0.00% |
0.04 |
2.23 |
0.00% |
--- |
| 58 |
301173 |
毓恬冠佳 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
| 59 |
603014 |
威高血净 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
| 60 |
603072 |
天和磁材 |
0.00% |
0.02 |
1.23 |
0.00% |
--- |
| 61 |
603120 |
肯特催化 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 62 |
603124 |
江南新材 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
| 63 |
603202 |
天有为 |
0.00% |
0.02 |
1.50 |
0.00% |
--- |
| 64 |
603210 |
泰鸿万立 |
0.00% |
0.03 |
0.45 |
0.00% |
--- |
| 65 |
603257 |
中国瑞林 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2024-12-31 |
| 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 |
12.02% |
157.39 |
239854.89 |
13.02% |
-28.10 (-17.85%) |
| 2 |
601318 |
中国平安 |
9.47% |
3589.79 |
189002.30 |
10.26% |
2209.80 (61.56%) |
| 3 |
000858 |
五粮液 |
8.65% |
1232.60 |
172613.71 |
9.37% |
-211.48 (-17.16%) |
| 4 |
600036 |
招商银行 |
8.31% |
4217.55 |
165749.75 |
8.99% |
35.28 (0.84%) |
| 5 |
601857 |
中国石油 |
8.27% |
18452.36 |
164964.10 |
8.95% |
1800.00 (9.75%) |
| 6 |
600690 |
海尔智家 |
6.28% |
4402.42 |
125337.00 |
6.80% |
270.00 (6.13%) |
| 7 |
600809 |
山西汾酒 |
4.97% |
538.63 |
99220.68 |
5.38% |
93.97 (17.45%) |
| 8 |
002916 |
深南电路 |
3.32% |
529.99 |
66248.60 |
3.60% |
新增 |
| 9 |
600276 |
恒瑞医药 |
3.13% |
1359.44 |
62398.21 |
3.39% |
0.00 (0.00%) |
| 10 |
601899 |
紫金矿业 |
3.11% |
4100.88 |
62005.38 |
3.36% |
-680.00 (-16.58%) |
| 季报日期: 2024-12-31 |
| 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 |
12.02% |
157.39 |
239854.89 |
13.02% |
-28.10 (-17.85%) |
| 2 |
601318 |
中国平安 |
9.47% |
3589.79 |
189002.30 |
10.26% |
2209.80 (61.56%) |
| 3 |
000858 |
五粮液 |
8.65% |
1232.60 |
172613.71 |
9.37% |
-211.48 (-17.16%) |
| 4 |
600036 |
招商银行 |
8.31% |
4217.55 |
165749.75 |
8.99% |
35.28 (0.84%) |
| 5 |
601857 |
中国石油 |
8.27% |
18452.36 |
164964.10 |
8.95% |
1800.00 (9.75%) |
| 6 |
600690 |
海尔智家 |
6.28% |
4402.42 |
125337.00 |
6.80% |
270.00 (6.13%) |
| 7 |
600809 |
山西汾酒 |
4.97% |
538.63 |
99220.68 |
5.38% |
93.97 (17.45%) |
| 8 |
002916 |
深南电路 |
3.32% |
529.99 |
66248.60 |
3.60% |
新增 |
| 9 |
600276 |
恒瑞医药 |
3.13% |
1359.44 |
62398.21 |
3.39% |
0.00 (0.00%) |
| 10 |
601899 |
紫金矿业 |
3.11% |
4100.88 |
62005.38 |
3.36% |
-680.00 (-16.58%) |
| 11 |
000001 |
平安银行 |
2.95% |
5038.35 |
58948.66 |
3.20% |
--- |
| 12 |
600150 |
中国船舶 |
2.70% |
1499.99 |
53939.79 |
2.93% |
--- |
| 13 |
601601 |
中国太保 |
2.67% |
1561.61 |
53219.53 |
2.89% |
--- |
| 14 |
300308 |
中际旭创 |
2.17% |
349.99 |
43227.76 |
2.35% |
--- |
| 15 |
600309 |
万华化学 |
2.07% |
579.95 |
41379.54 |
2.25% |
--- |
| 16 |
603259 |
药明康德 |
1.52% |
549.99 |
30271.67 |
1.64% |
--- |
| 17 |
600406 |
国电南瑞 |
1.51% |
1193.98 |
30112.28 |
1.63% |
--- |
| 18 |
600941 |
中国移动 |
1.46% |
246.96 |
29180.44 |
1.58% |
--- |
| 19 |
601166 |
兴业银行 |
1.39% |
1447.77 |
27739.28 |
1.51% |
--- |
| 20 |
601088 |
中国神华 |
1.32% |
605.14 |
26311.37 |
1.43% |
--- |
| 21 |
600887 |
伊利股份 |
1.16% |
763.81 |
23051.92 |
1.25% |
--- |
| 22 |
603501 |
豪威集团 |
1.05% |
199.99 |
20880.47 |
1.13% |
--- |
| 23 |
601919 |
中远海控 |
0.85% |
1095.03 |
16972.97 |
0.92% |
--- |
| 24 |
601225 |
陕西煤业 |
0.74% |
632.03 |
14701.02 |
0.80% |
--- |
| 25 |
688111 |
金山办公 |
0.67% |
46.41 |
13291.04 |
0.72% |
--- |
| 26 |
603993 |
洛阳钼业 |
0.60% |
1800.00 |
11969.98 |
0.65% |
--- |
| 27 |
301622 |
英思特 |
0.00% |
0.03 |
1.37 |
0.00% |
--- |
| 28 |
301603 |
乔锋智能 |
0.00% |
0.02 |
0.98 |
0.00% |
--- |
| 29 |
301617 |
博苑股份 |
0.00% |
0.03 |
1.01 |
0.00% |
--- |
| 30 |
301586 |
佳力奇 |
0.00% |
0.02 |
1.14 |
0.00% |
--- |
| 31 |
603072 |
天和磁材 |
0.00% |
0.23 |
2.77 |
0.00% |
--- |
| 32 |
603091 |
众鑫股份 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
| 33 |
603194 |
中力股份 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
| 34 |
603205 |
健尔康 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
| 35 |
603207 |
小方制药 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
| 36 |
603285 |
键邦股份 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 37 |
603310 |
巍华新材 |
0.00% |
0.03 |
0.46 |
0.00% |
--- |
| 38 |
603350 |
安乃达 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 39 |
603395 |
红四方 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
| 40 |
688605 |
先锋精科 |
0.00% |
0.07 |
3.99 |
0.00% |
--- |
| 41 |
688708 |
佳驰科技 |
0.00% |
0.08 |
3.82 |
0.00% |
--- |
| 42 |
688710 |
益诺思 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
| 43 |
688721 |
龙图光罩 |
0.00% |
0.03 |
1.59 |
0.00% |
--- |
| 44 |
301585 |
蓝宇股份 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
| 45 |
301571 |
国科天成 |
0.00% |
0.04 |
1.43 |
0.00% |
--- |
| 46 |
301552 |
科力装备 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
| 47 |
301522 |
上大股份 |
0.00% |
0.08 |
2.03 |
0.00% |
--- |
| 48 |
301626 |
苏州天脉 |
0.00% |
0.10 |
6.30 |
0.00% |
--- |
| 49 |
301631 |
壹连科技 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
| 50 |
600028 |
中国石化 |
0.00% |
0.03 |
0.20 |
0.00% |
--- |
| 51 |
301613 |
新铝时代 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
| 52 |
301608 |
博实结 |
0.00% |
0.02 |
1.20 |
0.00% |
--- |
| 53 |
301606 |
绿联科技 |
0.00% |
0.04 |
1.45 |
0.00% |
--- |
| 54 |
601127 |
赛力斯 |
0.00% |
0.43 |
57.36 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2024-06-30 |
| 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 |
13.17% |
185.48 |
272174.58 |
14.61% |
-5.17 (-2.79%) |
| 2 |
000858 |
五粮液 |
8.95% |
1444.08 |
184899.94 |
9.93% |
542.81 (37.59%) |
| 3 |
601857 |
中国石油 |
8.31% |
16652.36 |
171852.36 |
9.22% |
1620.03 (9.73%) |
| 4 |
600036 |
招商银行 |
6.92% |
4182.27 |
142991.71 |
7.68% |
1103.43 (26.38%) |
| 5 |
600690 |
海尔智家 |
5.67% |
4132.42 |
117278.18 |
6.30% |
101.90 (2.47%) |
| 6 |
601919 |
中远海控 |
5.25% |
7002.41 |
108467.33 |
5.82% |
3584.10 (51.18%) |
| 7 |
600809 |
山西汾酒 |
4.54% |
444.65 |
93768.85 |
5.03% |
-20.00 (-4.50%) |
| 8 |
601899 |
紫金矿业 |
4.06% |
4780.88 |
84000.14 |
4.51% |
-249.99 (-5.23%) |
| 9 |
601225 |
陕西煤业 |
3.75% |
3007.75 |
77509.65 |
4.16% |
-2052.23 (-68.23%) |
| 10 |
600887 |
伊利股份 |
3.60% |
2875.86 |
74312.25 |
3.99% |
-3688.68 (-128.26%) |
| 季报日期: 2024-06-30 |
| 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 |
13.17% |
185.48 |
272174.58 |
14.61% |
-5.17 (-2.79%) |
| 2 |
000858 |
五粮液 |
8.95% |
1444.08 |
184899.94 |
9.93% |
542.81 (37.59%) |
| 3 |
601857 |
中国石油 |
8.31% |
16652.36 |
171852.36 |
9.22% |
1620.03 (9.73%) |
| 4 |
600036 |
招商银行 |
6.92% |
4182.27 |
142991.71 |
7.68% |
1103.43 (26.38%) |
| 5 |
600690 |
海尔智家 |
5.67% |
4132.42 |
117278.18 |
6.30% |
101.90 (2.47%) |
| 6 |
601919 |
中远海控 |
5.25% |
7002.41 |
108467.33 |
5.82% |
3584.10 (51.18%) |
| 7 |
600809 |
山西汾酒 |
4.54% |
444.65 |
93768.85 |
5.03% |
-20.00 (-4.50%) |
| 8 |
601899 |
紫金矿业 |
4.06% |
4780.88 |
84000.14 |
4.51% |
-249.99 (-5.23%) |
| 9 |
601225 |
陕西煤业 |
3.75% |
3007.75 |
77509.65 |
4.16% |
-2052.23 (-68.23%) |
| 10 |
600887 |
伊利股份 |
3.60% |
2875.86 |
74312.25 |
3.99% |
-3688.68 (-128.26%) |
| 11 |
600150 |
中国船舶 |
2.93% |
1489.99 |
60657.66 |
3.26% |
--- |
| 12 |
601318 |
中国平安 |
2.76% |
1379.99 |
57076.31 |
3.06% |
--- |
| 13 |
600276 |
恒瑞医药 |
2.53% |
1359.44 |
52283.99 |
2.81% |
--- |
| 14 |
600309 |
万华化学 |
2.27% |
579.95 |
46894.88 |
2.52% |
--- |
| 15 |
601601 |
中国太保 |
2.10% |
1561.61 |
43506.34 |
2.34% |
--- |
| 16 |
000001 |
平安银行 |
2.08% |
4238.35 |
43019.22 |
2.31% |
--- |
| 17 |
600938 |
中国海油 |
1.63% |
1021.98 |
33725.46 |
1.81% |
--- |
| 18 |
600406 |
国电南瑞 |
1.56% |
1293.98 |
32297.76 |
1.73% |
--- |
| 19 |
601088 |
中国神华 |
1.51% |
705.14 |
31286.94 |
1.68% |
--- |
| 20 |
601166 |
兴业银行 |
1.45% |
1697.77 |
29914.71 |
1.61% |
--- |
| 21 |
600941 |
中国移动 |
1.21% |
231.96 |
24935.38 |
1.34% |
--- |
| 22 |
000661 |
长春高新 |
1.18% |
266.67 |
24472.15 |
1.31% |
--- |
| 23 |
603986 |
兆易创新 |
1.01% |
219.03 |
20943.83 |
1.12% |
--- |
| 24 |
601658 |
邮储银行 |
0.86% |
3500.00 |
17745.00 |
0.95% |
--- |
| 25 |
603799 |
华友钴业 |
0.44% |
409.99 |
9073.09 |
0.49% |
--- |
| 26 |
601888 |
中国中免 |
0.15% |
48.15 |
3008.64 |
0.16% |
--- |
| 27 |
002832 |
比音勒芬 |
0.11% |
93.50 |
2259.89 |
0.12% |
--- |
| 28 |
600438 |
通威股份 |
0.07% |
77.16 |
1474.54 |
0.08% |
--- |
| 29 |
600030 |
中信证券 |
0.03% |
35.24 |
642.43 |
0.03% |
--- |
| 30 |
688111 |
金山办公 |
0.02% |
1.75 |
398.17 |
0.02% |
--- |
| 31 |
301588 |
美新科技 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
| 32 |
688709 |
成都华微 |
0.00% |
0.10 |
1.96 |
0.00% |
--- |
| 33 |
688695 |
中创股份 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
| 34 |
688692 |
达梦数据 |
0.00% |
0.02 |
3.06 |
0.00% |
--- |
| 35 |
688691 |
灿芯股份 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
| 36 |
688584 |
上海合晶 |
0.00% |
0.09 |
1.38 |
0.00% |
--- |
| 37 |
688530 |
欧莱新材 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
| 38 |
603381 |
永臻股份 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
| 39 |
603375 |
盛景微 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
| 40 |
603350 |
安乃达 |
0.00% |
0.11 |
2.16 |
0.00% |
--- |
| 41 |
603344 |
星德胜 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
| 42 |
603341 |
龙旗科技 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
| 43 |
603325 |
博隆技术 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
| 44 |
603312 |
西典新能 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 45 |
603288 |
海天味业 |
0.00% |
1.33 |
45.69 |
0.00% |
--- |
| 46 |
603285 |
键邦股份 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
| 47 |
603082 |
北自科技 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
| 48 |
601033 |
永兴股份 |
0.00% |
0.13 |
2.01 |
0.00% |
--- |
| 49 |
600028 |
中国石化 |
0.00% |
0.03 |
0.19 |
0.00% |
--- |
| 50 |
301591 |
肯特股份 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
| 51 |
301589 |
诺瓦星云 |
0.00% |
0.12 |
23.39 |
0.00% |
--- |
| 52 |
301587 |
中瑞股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
| 53 |
301580 |
爱迪特 |
0.00% |
0.02 |
1.33 |
0.00% |
--- |
| 54 |
301566 |
达利凯普 |
0.00% |
0.06 |
0.98 |
0.00% |
--- |
| 55 |
301565 |
中仑新材 |
0.00% |
0.07 |
1.35 |
0.00% |
--- |
| 56 |
301539 |
宏鑫科技 |
0.00% |
0.04 |
0.72 |
0.00% |
--- |
| 57 |
301538 |
骏鼎达 |
0.00% |
0.01 |
1.37 |
0.00% |
--- |
| 58 |
301536 |
星宸科技 |
0.00% |
0.05 |
1.55 |
0.00% |
--- |
| 59 |
301502 |
华阳智能 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
| 60 |
301392 |
汇成真空 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
| 61 |
001389 |
广合科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
| 62 |
001387 |
雪祺电气 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
| 63 |
001359 |
平安电工 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
显示全部持仓明细>>
| 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 |
600519 |
贵州茅台 |
16.82% |
190.65 |
329067.94 |
18.63% |
0.50 (0.26%) |
| 2 |
600887 |
伊利股份 |
8.97% |
6564.54 |
175601.35 |
9.94% |
-142.83 (-2.18%) |
| 3 |
000858 |
五粮液 |
6.46% |
901.27 |
126456.63 |
7.16% |
209.74 (23.27%) |
| 4 |
600809 |
山西汾酒 |
5.48% |
464.65 |
107209.85 |
6.07% |
77.68 (16.72%) |
| 5 |
601857 |
中国石油 |
5.42% |
15032.33 |
106128.25 |
6.01% |
4211.19 (28.01%) |
| 6 |
601225 |
陕西煤业 |
5.40% |
5059.98 |
105702.93 |
5.99% |
2330.00 (46.05%) |
| 7 |
600036 |
招商银行 |
4.38% |
3078.84 |
85653.27 |
4.85% |
-566.36 (-18.40%) |
| 8 |
600690 |
海尔智家 |
4.33% |
4030.52 |
84640.99 |
4.79% |
857.39 (21.27%) |
| 9 |
601899 |
紫金矿业 |
3.20% |
5030.88 |
62684.76 |
3.55% |
-250.00 (-4.97%) |
| 10 |
600276 |
恒瑞医药 |
3.14% |
1359.44 |
61487.39 |
3.48% |
0.00 (0.00%) |
| 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 |
600519 |
贵州茅台 |
16.82% |
190.65 |
329067.94 |
18.63% |
0.50 (0.26%) |
| 2 |
600887 |
伊利股份 |
8.97% |
6564.54 |
175601.35 |
9.94% |
-142.83 (-2.18%) |
| 3 |
000858 |
五粮液 |
6.46% |
901.27 |
126456.63 |
7.16% |
209.74 (23.27%) |
| 4 |
600809 |
山西汾酒 |
5.48% |
464.65 |
107209.85 |
6.07% |
77.68 (16.72%) |
| 5 |
601857 |
中国石油 |
5.42% |
15032.33 |
106128.25 |
6.01% |
4211.19 (28.01%) |
| 6 |
601225 |
陕西煤业 |
5.40% |
5059.98 |
105702.93 |
5.99% |
2330.00 (46.05%) |
| 7 |
600036 |
招商银行 |
4.38% |
3078.84 |
85653.27 |
4.85% |
-566.36 (-18.40%) |
| 8 |
600690 |
海尔智家 |
4.33% |
4030.52 |
84640.99 |
4.79% |
857.39 (21.27%) |
| 9 |
601899 |
紫金矿业 |
3.20% |
5030.88 |
62684.76 |
3.55% |
-250.00 (-4.97%) |
| 10 |
600276 |
恒瑞医药 |
3.14% |
1359.44 |
61487.39 |
3.48% |
0.00 (0.00%) |
| 11 |
601668 |
中国建筑 |
3.12% |
12709.34 |
61131.92 |
3.46% |
--- |
| 12 |
000001 |
平安银行 |
2.51% |
5238.35 |
49188.08 |
2.79% |
--- |
| 13 |
600309 |
万华化学 |
2.28% |
579.95 |
44551.87 |
2.52% |
--- |
| 14 |
601318 |
中国平安 |
2.26% |
1098.97 |
44288.67 |
2.51% |
--- |
| 15 |
000661 |
长春高新 |
1.99% |
266.67 |
38880.24 |
2.20% |
--- |
| 16 |
601919 |
中远海控 |
1.67% |
3418.31 |
32747.41 |
1.85% |
--- |
| 17 |
601088 |
中国神华 |
1.58% |
988.11 |
30977.16 |
1.75% |
--- |
| 18 |
600406 |
国电南瑞 |
1.53% |
1343.98 |
29997.65 |
1.70% |
--- |
| 19 |
601166 |
兴业银行 |
1.53% |
1847.77 |
29952.35 |
1.70% |
--- |
| 20 |
601601 |
中国太保 |
1.47% |
1210.00 |
28773.70 |
1.63% |
--- |
| 21 |
600905 |
三峡能源 |
1.43% |
6409.47 |
28009.37 |
1.59% |
--- |
| 22 |
600938 |
中国海油 |
1.10% |
1021.98 |
21431.00 |
1.21% |
--- |
| 23 |
600941 |
中国移动 |
0.76% |
148.54 |
14776.46 |
0.84% |
--- |
| 24 |
600150 |
中国船舶 |
0.75% |
500.00 |
14720.00 |
0.83% |
--- |
| 25 |
603799 |
华友钴业 |
0.56% |
330.00 |
10866.90 |
0.62% |
--- |
| 26 |
600111 |
北方稀土 |
0.53% |
539.58 |
10435.49 |
0.59% |
--- |
| 27 |
603486 |
科沃斯 |
0.51% |
242.45 |
10046.98 |
0.57% |
--- |
| 28 |
601888 |
中国中免 |
0.29% |
68.15 |
5703.14 |
0.32% |
--- |
| 29 |
603986 |
兆易创新 |
0.18% |
37.98 |
3509.18 |
0.20% |
--- |
| 30 |
002832 |
比音勒芬 |
0.15% |
93.50 |
2963.95 |
0.17% |
--- |
| 31 |
600900 |
长江电力 |
0.12% |
100.00 |
2334.00 |
0.13% |
--- |
| 32 |
600438 |
通威股份 |
0.10% |
77.16 |
1931.33 |
0.11% |
--- |
| 33 |
603259 |
药明康德 |
0.09% |
24.92 |
1813.16 |
0.10% |
--- |
| 34 |
601669 |
中国电建 |
0.07% |
300.00 |
1466.99 |
0.08% |
--- |
| 35 |
600030 |
中信证券 |
0.04% |
35.24 |
717.84 |
0.04% |
--- |
| 36 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
| 37 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
| 38 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
| 39 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
| 40 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.00% |
--- |
| 41 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
| 42 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
| 43 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.00% |
--- |
| 44 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
| 45 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
| 46 |
301291 |
明阳电气 |
0.00% |
0.12 |
3.42 |
0.00% |
--- |
| 47 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
| 48 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
| 49 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
| 50 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 51 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
| 52 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
| 53 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
| 54 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
| 55 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
| 56 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
| 57 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
| 58 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
| 59 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
| 60 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.00% |
--- |
| 61 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 62 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
| 63 |
603296 |
华勤技术 |
0.00% |
0.06 |
4.61 |
0.00% |
--- |
| 64 |
603288 |
海天味业 |
0.00% |
1.33 |
50.31 |
0.00% |
--- |
| 65 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 66 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
| 67 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
| 68 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
| 69 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
| 70 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
| 71 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
| 72 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
| 73 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 74 |
688646 |
ST逸飞 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
| 75 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
| 76 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
| 77 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
| 78 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
| 79 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
| 80 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
| 81 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
| 82 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
| 83 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
| 84 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
| 85 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
| 86 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 87 |
600028 |
中国石化 |
0.00% |
0.03 |
0.17 |
0.00% |
--- |
| 88 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
| 89 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
| 90 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
| 91 |
301559 |
中集环科 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
| 92 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
| 93 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
| 94 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
| 95 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
| 96 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
| 97 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
| 98 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.00% |
--- |
| 99 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
| 100 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
| 101 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
| 102 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
| 103 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
| 104 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
| 105 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
| 106 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
| 107 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
| 108 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
| 109 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
| 110 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
| 111 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
| 112 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
| 113 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
| 114 |
301487 |
盟固利 |
0.00% |
0.09 |
3.55 |
0.00% |
--- |
| 115 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.00% |
--- |
| 116 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
| 117 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
| 118 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
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 |
600519 |
贵州茅台 |
15.98% |
190.15 |
321549.57 |
17.73% |
-14.00 (-7.36%) |
| 2 |
600887 |
伊利股份 |
9.44% |
6707.37 |
189952.70 |
10.47% |
500.00 (7.45%) |
| 3 |
600036 |
招商银行 |
5.93% |
3645.20 |
119416.69 |
6.58% |
-720.00 (-19.75%) |
| 4 |
000858 |
五粮液 |
5.62% |
691.53 |
113112.83 |
6.24% |
0.00 (0.00%) |
| 5 |
601857 |
中国石油 |
4.02% |
10821.14 |
80833.92 |
4.46% |
7621.15 (70.43%) |
| 6 |
601668 |
中国建筑 |
3.74% |
13109.34 |
75247.60 |
4.15% |
900.00 (6.87%) |
| 7 |
600690 |
海尔智家 |
3.70% |
3173.13 |
74505.20 |
4.11% |
200.00 (6.30%) |
| 8 |
600809 |
山西汾酒 |
3.56% |
386.98 |
71618.19 |
3.95% |
94.99 (24.55%) |
| 9 |
000001 |
平安银行 |
3.30% |
5908.35 |
66350.73 |
3.66% |
-808.36 (-13.68%) |
| 10 |
600276 |
恒瑞医药 |
3.24% |
1359.44 |
65117.09 |
3.59% |
-150.00 (-11.03%) |
| 季报日期: 2023-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600519 |
贵州茅台 |
15.98% |
190.15 |
321549.57 |
17.73% |
-14.00 (-7.36%) |
| 2 |
600887 |
伊利股份 |
9.44% |
6707.37 |
189952.70 |
10.47% |
500.00 (7.45%) |
| 3 |
600036 |
招商银行 |
5.93% |
3645.20 |
119416.69 |
6.58% |
-720.00 (-19.75%) |
| 4 |
000858 |
五粮液 |
5.62% |
691.53 |
113112.83 |
6.24% |
0.00 (0.00%) |
| 5 |
601857 |
中国石油 |
4.02% |
10821.14 |
80833.92 |
4.46% |
7621.15 (70.43%) |
| 6 |
601668 |
中国建筑 |
3.74% |
13109.34 |
75247.60 |
4.15% |
900.00 (6.87%) |
| 7 |
600690 |
海尔智家 |
3.70% |
3173.13 |
74505.20 |
4.11% |
200.00 (6.30%) |
| 8 |
600809 |
山西汾酒 |
3.56% |
386.98 |
71618.19 |
3.95% |
94.99 (24.55%) |
| 9 |
000001 |
平安银行 |
3.30% |
5908.35 |
66350.73 |
3.66% |
-808.36 (-13.68%) |
| 10 |
600276 |
恒瑞医药 |
3.24% |
1359.44 |
65117.09 |
3.59% |
-150.00 (-11.03%) |
| 11 |
603486 |
科沃斯 |
3.09% |
799.68 |
62190.84 |
3.43% |
--- |
| 12 |
601899 |
紫金矿业 |
2.98% |
5280.88 |
60043.60 |
3.31% |
--- |
| 13 |
601166 |
兴业银行 |
2.78% |
3580.27 |
56031.23 |
3.09% |
--- |
| 14 |
600309 |
万华化学 |
2.53% |
579.95 |
50942.94 |
2.81% |
--- |
| 15 |
601225 |
陕西煤业 |
2.47% |
2729.98 |
49658.29 |
2.74% |
--- |
| 16 |
000661 |
长春高新 |
1.94% |
286.67 |
39072.89 |
2.15% |
--- |
| 17 |
603986 |
兆易创新 |
1.87% |
353.72 |
37582.36 |
2.07% |
--- |
| 18 |
601088 |
中国神华 |
1.85% |
1208.11 |
37149.30 |
2.05% |
--- |
| 19 |
600406 |
国电南瑞 |
1.54% |
1343.98 |
31045.96 |
1.71% |
--- |
| 20 |
600905 |
三峡能源 |
1.39% |
5200.00 |
27923.98 |
1.54% |
--- |
| 21 |
601318 |
中国平安 |
1.27% |
549.99 |
25519.62 |
1.41% |
--- |
| 22 |
600941 |
中国移动 |
1.18% |
255.53 |
23841.14 |
1.31% |
--- |
| 23 |
002568 |
百润股份 |
1.08% |
597.64 |
21724.34 |
1.20% |
--- |
| 24 |
600111 |
北方稀土 |
0.92% |
770.00 |
18464.60 |
1.02% |
--- |
| 25 |
603799 |
华友钴业 |
0.91% |
400.00 |
18364.00 |
1.01% |
--- |
| 26 |
601919 |
中远海控 |
0.82% |
1759.99 |
16543.92 |
0.91% |
--- |
| 27 |
600745 |
闻泰科技 |
0.61% |
249.98 |
12224.00 |
0.67% |
--- |
| 28 |
600938 |
中国海油 |
0.47% |
522.00 |
9458.57 |
0.52% |
--- |
| 29 |
600900 |
长江电力 |
0.44% |
400.00 |
8824.00 |
0.49% |
--- |
| 30 |
601888 |
中国中免 |
0.37% |
68.15 |
7532.18 |
0.42% |
--- |
| 31 |
601012 |
隆基绿能 |
0.30% |
211.72 |
6069.93 |
0.33% |
--- |
| 32 |
603259 |
药明康德 |
0.20% |
64.92 |
4045.15 |
0.22% |
--- |
| 33 |
002832 |
比音勒芬 |
0.16% |
93.50 |
3310.84 |
0.18% |
--- |
| 34 |
600028 |
中国石化 |
0.15% |
469.99 |
2989.14 |
0.16% |
--- |
| 35 |
600438 |
通威股份 |
0.13% |
77.16 |
2647.38 |
0.15% |
--- |
| 36 |
601669 |
中国电建 |
0.09% |
300.00 |
1721.99 |
0.09% |
--- |
| 37 |
600030 |
中信证券 |
0.03% |
35.24 |
697.05 |
0.04% |
--- |
| 38 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
| 39 |
688631 |
莱斯信息 |
0.00% |
0.34 |
10.84 |
0.00% |
--- |
| 40 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
| 41 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.00% |
--- |
| 42 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
| 43 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
| 44 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.64 |
0.00% |
--- |
| 45 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
| 46 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
| 47 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
| 48 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
| 49 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 50 |
688531 |
日联科技 |
0.00% |
0.03 |
4.70 |
0.00% |
--- |
| 51 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
| 52 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
| 53 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
| 54 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
| 55 |
688472 |
阿特斯 |
0.00% |
0.63 |
10.67 |
0.00% |
--- |
| 56 |
688469 |
芯联集成 |
0.00% |
1.38 |
7.47 |
0.00% |
--- |
| 57 |
688443 |
智翔金泰 |
0.00% |
0.30 |
8.94 |
0.00% |
--- |
| 58 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
| 59 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
| 60 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.00% |
--- |
| 61 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
| 62 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
| 63 |
688249 |
晶合集成 |
0.00% |
0.74 |
13.37 |
0.00% |
--- |
| 64 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
| 65 |
603288 |
海天味业 |
0.00% |
1.33 |
62.10 |
0.00% |
--- |
| 66 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
| 67 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 68 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
| 69 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
| 70 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
| 71 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
| 72 |
601061 |
中信金属 |
0.00% |
0.40 |
3.04 |
0.00% |
--- |
| 73 |
301488 |
豪恩汽电 |
0.00% |
0.26 |
10.41 |
0.00% |
--- |
| 74 |
301486 |
致尚科技 |
0.00% |
0.48 |
27.79 |
0.00% |
--- |
| 75 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
| 76 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
| 77 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
| 78 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
| 79 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
| 80 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.46 |
0.00% |
--- |
| 81 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
| 82 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
| 83 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
| 84 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
| 85 |
301358 |
湖南裕能 |
0.00% |
0.20 |
8.68 |
0.00% |
--- |
| 86 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
| 87 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
| 88 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
| 89 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
| 90 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
| 91 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
| 92 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.00% |
--- |
| 93 |
301305 |
朗坤科技 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
| 94 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.00% |
--- |
| 95 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
| 96 |
301291 |
明阳电气 |
0.00% |
0.12 |
3.74 |
0.00% |
--- |
| 97 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
| 98 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
| 99 |
301202 |
朗威股份 |
0.00% |
0.31 |
7.90 |
0.00% |
--- |
| 100 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
| 101 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
| 102 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
| 103 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
| 104 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 105 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
| 106 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
| 107 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 108 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
| 109 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
| 110 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2022-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600519 |
贵州茅台 |
16.25% |
204.15 |
352573.09 |
17.57% |
8.43 (4.13%) |
| 2 |
600887 |
伊利股份 |
8.87% |
6207.37 |
192428.45 |
9.59% |
429.99 (6.93%) |
| 3 |
600036 |
招商银行 |
7.50% |
4365.20 |
162647.28 |
8.10% |
500.00 (11.45%) |
| 4 |
000858 |
五粮液 |
5.76% |
691.53 |
124951.74 |
6.23% |
23.00 (3.33%) |
| 5 |
000001 |
平安银行 |
4.07% |
6716.71 |
88391.86 |
4.40% |
602.35 (8.97%) |
| 6 |
601899 |
紫金矿业 |
3.86% |
8380.88 |
83808.78 |
4.18% |
-4597.97 (-54.86%) |
| 7 |
600809 |
山西汾酒 |
3.83% |
291.99 |
83213.09 |
4.15% |
143.13 (49.02%) |
| 8 |
600690 |
海尔智家 |
3.35% |
2973.13 |
72722.87 |
3.62% |
1523.16 (51.23%) |
| 9 |
601166 |
兴业银行 |
3.15% |
3880.27 |
68253.95 |
3.40% |
0.00 (0.00%) |
| 10 |
601668 |
中国建筑 |
3.06% |
12209.34 |
66296.73 |
3.30% |
1145.13 (9.38%) |
| 季报日期: 2022-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600519 |
贵州茅台 |
16.25% |
204.15 |
352573.09 |
17.57% |
8.43 (4.13%) |
| 2 |
600887 |
伊利股份 |
8.87% |
6207.37 |
192428.45 |
9.59% |
429.99 (6.93%) |
| 3 |
600036 |
招商银行 |
7.50% |
4365.20 |
162647.28 |
8.10% |
500.00 (11.45%) |
| 4 |
000858 |
五粮液 |
5.76% |
691.53 |
124951.74 |
6.23% |
23.00 (3.33%) |
| 5 |
000001 |
平安银行 |
4.07% |
6716.71 |
88391.86 |
4.40% |
602.35 (8.97%) |
| 6 |
601899 |
紫金矿业 |
3.86% |
8380.88 |
83808.78 |
4.18% |
-4597.97 (-54.86%) |
| 7 |
600809 |
山西汾酒 |
3.83% |
291.99 |
83213.09 |
4.15% |
143.13 (49.02%) |
| 8 |
600690 |
海尔智家 |
3.35% |
2973.13 |
72722.87 |
3.62% |
1523.16 (51.23%) |
| 9 |
601166 |
兴业银行 |
3.15% |
3880.27 |
68253.95 |
3.40% |
0.00 (0.00%) |
| 10 |
601668 |
中国建筑 |
3.06% |
12209.34 |
66296.73 |
3.30% |
1145.13 (9.38%) |
| 11 |
603486 |
科沃斯 |
3.04% |
904.68 |
65987.03 |
3.29% |
--- |
| 12 |
603986 |
兆易创新 |
2.95% |
623.70 |
63910.16 |
3.18% |
--- |
| 13 |
600276 |
恒瑞医药 |
2.68% |
1509.44 |
58158.65 |
2.90% |
--- |
| 14 |
000661 |
长春高新 |
2.35% |
306.01 |
50935.68 |
2.54% |
--- |
| 15 |
600309 |
万华化学 |
2.22% |
519.95 |
48173.51 |
2.40% |
--- |
| 16 |
601088 |
中国神华 |
2.01% |
1578.11 |
43587.32 |
2.17% |
--- |
| 17 |
601919 |
中远海控 |
1.78% |
3759.98 |
38690.18 |
1.93% |
--- |
| 18 |
603259 |
药明康德 |
1.66% |
444.89 |
36036.50 |
1.80% |
--- |
| 19 |
601888 |
中国中免 |
1.57% |
158.15 |
34164.28 |
1.70% |
--- |
| 20 |
600406 |
国电南瑞 |
1.26% |
1119.98 |
27327.61 |
1.36% |
--- |
| 21 |
600028 |
中国石化 |
1.08% |
5369.98 |
23413.13 |
1.17% |
--- |
| 22 |
601225 |
陕西煤业 |
1.03% |
1199.98 |
22295.65 |
1.11% |
--- |
| 23 |
002568 |
百润股份 |
1.03% |
597.64 |
22327.96 |
1.11% |
--- |
| 24 |
601012 |
隆基绿能 |
1.00% |
511.72 |
21625.17 |
1.08% |
--- |
| 25 |
600438 |
通威股份 |
0.93% |
520.76 |
20090.95 |
1.00% |
--- |
| 26 |
601669 |
中国电建 |
0.78% |
2400.00 |
16991.99 |
0.85% |
--- |
| 27 |
600111 |
北方稀土 |
0.74% |
640.00 |
16032.00 |
0.80% |
--- |
| 28 |
601857 |
中国石油 |
0.73% |
3199.99 |
15903.95 |
0.79% |
--- |
| 29 |
600941 |
中国移动 |
0.70% |
225.53 |
15261.75 |
0.76% |
--- |
| 30 |
600905 |
三峡能源 |
0.68% |
2600.00 |
14690.00 |
0.73% |
--- |
| 31 |
601688 |
华泰证券 |
0.68% |
1164.70 |
14838.28 |
0.74% |
--- |
| 32 |
600031 |
三一重工 |
0.51% |
699.92 |
11058.82 |
0.55% |
--- |
| 33 |
603806 |
福斯特 |
0.50% |
162.40 |
10790.17 |
0.54% |
--- |
| 34 |
600900 |
长江电力 |
0.48% |
500.00 |
10500.00 |
0.52% |
--- |
| 35 |
600745 |
闻泰科技 |
0.24% |
99.99 |
5257.25 |
0.26% |
--- |
| 36 |
002832 |
比音勒芬 |
0.11% |
93.50 |
2394.53 |
0.12% |
--- |
| 37 |
600030 |
中信证券 |
0.03% |
35.24 |
701.63 |
0.03% |
--- |
| 38 |
600938 |
中国海油 |
0.02% |
22.00 |
334.41 |
0.02% |
--- |
| 39 |
301165 |
锐捷网络 |
0.00% |
0.11 |
3.40 |
0.00% |
--- |
| 40 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
| 41 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.00% |
--- |
| 42 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
| 43 |
688489 |
三未信安 |
0.00% |
0.20 |
18.08 |
0.00% |
--- |
| 44 |
688410 |
山外山 |
0.00% |
0.49 |
11.55 |
0.00% |
--- |
| 45 |
688375 |
国博电子 |
0.00% |
0.61 |
57.56 |
0.00% |
--- |
| 46 |
688203 |
海正生材 |
0.00% |
0.58 |
8.69 |
0.00% |
--- |
| 47 |
603288 |
海天味业 |
0.00% |
1.10 |
87.93 |
0.00% |
--- |
| 48 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
| 49 |
301367 |
瑞迈特 |
0.00% |
0.02 |
3.92 |
0.00% |
--- |
| 50 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
| 51 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
| 52 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
| 53 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
| 54 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
| 55 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
| 56 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
| 57 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
| 58 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
| 59 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
| 60 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
| 61 |
301301 |
川宁生物 |
0.00% |
0.36 |
2.69 |
0.00% |
--- |
| 62 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
| 63 |
301297 |
富乐德 |
0.00% |
0.10 |
1.32 |
0.00% |
--- |
| 64 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
| 65 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
| 66 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
| 67 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
| 68 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
| 69 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
| 70 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
| 71 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
| 72 |
301269 |
华大九天 |
0.00% |
0.12 |
10.27 |
0.00% |
--- |
| 73 |
301267 |
华厦眼科 |
0.00% |
0.10 |
6.66 |
0.00% |
--- |
| 74 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
| 75 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.01 |
0.00% |
--- |
| 76 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
| 77 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
| 78 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
| 79 |
301175 |
中科环保 |
0.00% |
0.64 |
3.83 |
0.00% |
--- |
| 80 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2022-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600519 |
贵州茅台 |
16.59% |
195.72 |
400254.56 |
17.91% |
9.01 (4.60%) |
| 2 |
600887 |
伊利股份 |
9.33% |
5777.38 |
225028.91 |
10.07% |
-75.00 (-1.30%) |
| 3 |
600036 |
招商银行 |
6.76% |
3865.20 |
163111.36 |
7.30% |
-600.00 (-15.52%) |
| 4 |
000858 |
五粮液 |
5.60% |
668.53 |
134995.35 |
6.04% |
59.99 (8.97%) |
| 5 |
600276 |
恒瑞医药 |
5.06% |
3294.40 |
122189.19 |
5.47% |
-229.99 (-6.98%) |
| 6 |
601899 |
紫金矿业 |
5.02% |
12978.85 |
121092.63 |
5.42% |
4709.98 (36.29%) |
| 7 |
600438 |
通威股份 |
4.24% |
1710.75 |
102405.75 |
4.58% |
959.98 (56.11%) |
| 8 |
601012 |
隆基绿能 |
3.85% |
1392.94 |
92811.91 |
4.15% |
60.99 (4.38%) |
| 9 |
000001 |
平安银行 |
3.80% |
6114.35 |
91593.03 |
4.10% |
100.00 (1.64%) |
| 10 |
601166 |
兴业银行 |
3.20% |
3880.27 |
77217.38 |
3.46% |
100.00 (2.58%) |
| 季报日期: 2022-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600519 |
贵州茅台 |
16.59% |
195.72 |
400254.56 |
17.91% |
9.01 (4.60%) |
| 2 |
600887 |
伊利股份 |
9.33% |
5777.38 |
225028.91 |
10.07% |
-75.00 (-1.30%) |
| 3 |
600036 |
招商银行 |
6.76% |
3865.20 |
163111.36 |
7.30% |
-600.00 (-15.52%) |
| 4 |
000858 |
五粮液 |
5.60% |
668.53 |
134995.35 |
6.04% |
59.99 (8.97%) |
| 5 |
600276 |
恒瑞医药 |
5.06% |
3294.40 |
122189.19 |
5.47% |
-229.99 (-6.98%) |
| 6 |
601899 |
紫金矿业 |
5.02% |
12978.85 |
121092.63 |
5.42% |
4709.98 (36.29%) |
| 7 |
600438 |
通威股份 |
4.24% |
1710.75 |
102405.75 |
4.58% |
959.98 (56.11%) |
| 8 |
601012 |
隆基绿能 |
3.85% |
1392.94 |
92811.91 |
4.15% |
60.99 (4.38%) |
| 9 |
000001 |
平安银行 |
3.80% |
6114.35 |
91593.03 |
4.10% |
100.00 (1.64%) |
| 10 |
601166 |
兴业银行 |
3.20% |
3880.27 |
77217.38 |
3.46% |
100.00 (2.58%) |
| 11 |
000661 |
长春高新 |
3.05% |
315.39 |
73618.78 |
3.30% |
--- |
| 12 |
601919 |
中远海控 |
2.51% |
4359.98 |
60603.74 |
2.71% |
--- |
| 13 |
601668 |
中国建筑 |
2.44% |
11064.21 |
58861.61 |
2.63% |
--- |
| 14 |
603486 |
科沃斯 |
2.20% |
434.88 |
53006.99 |
2.37% |
--- |
| 15 |
600809 |
山西汾酒 |
2.00% |
148.86 |
48349.53 |
2.16% |
--- |
| 16 |
600309 |
万华化学 |
1.85% |
459.95 |
44610.70 |
2.00% |
--- |
| 17 |
600690 |
海尔智家 |
1.65% |
1449.98 |
39816.43 |
1.78% |
--- |
| 18 |
603986 |
兆易创新 |
1.64% |
278.10 |
39548.60 |
1.77% |
--- |
| 19 |
601888 |
中国中免 |
1.53% |
158.15 |
36836.95 |
1.65% |
--- |
| 20 |
600745 |
闻泰科技 |
1.27% |
359.98 |
30637.97 |
1.37% |
--- |
| 21 |
002568 |
百润股份 |
1.06% |
847.63 |
25462.73 |
1.14% |
--- |
| 22 |
600031 |
三一重工 |
1.03% |
1299.92 |
24776.57 |
1.11% |
--- |
| 23 |
603259 |
药明康德 |
0.80% |
184.90 |
19227.23 |
0.86% |
--- |
| 24 |
600111 |
北方稀土 |
0.79% |
540.00 |
18986.40 |
0.85% |
--- |
| 25 |
600588 |
用友网络 |
0.72% |
812.99 |
17462.20 |
0.78% |
--- |
| 26 |
601088 |
中国神华 |
0.72% |
518.11 |
17253.22 |
0.77% |
--- |
| 27 |
600570 |
恒生电子 |
0.63% |
347.98 |
15150.84 |
0.68% |
--- |
| 28 |
000596 |
古井贡酒 |
0.61% |
59.00 |
14729.94 |
0.66% |
--- |
| 29 |
603806 |
福斯特 |
0.55% |
202.41 |
13261.90 |
0.59% |
--- |
| 30 |
601688 |
华泰证券 |
0.51% |
864.70 |
12278.74 |
0.55% |
--- |
| 31 |
600837 |
海通证券 |
0.45% |
1099.98 |
10790.84 |
0.48% |
--- |
| 32 |
600196 |
复星医药 |
0.36% |
195.00 |
8597.55 |
0.38% |
--- |
| 33 |
600028 |
中国石化 |
0.33% |
1969.99 |
8037.57 |
0.36% |
--- |
| 34 |
601318 |
中国平安 |
0.13% |
69.44 |
3241.99 |
0.15% |
--- |
| 35 |
600900 |
长江电力 |
0.10% |
100.00 |
2312.00 |
0.10% |
--- |
| 36 |
002832 |
比音勒芬 |
0.10% |
93.50 |
2356.20 |
0.11% |
--- |
| 37 |
603501 |
豪威集团 |
0.07% |
10.00 |
1730.30 |
0.08% |
--- |
| 38 |
600030 |
中信证券 |
0.03% |
35.24 |
763.30 |
0.03% |
--- |
| 39 |
600938 |
中国海油 |
0.02% |
22.00 |
370.55 |
0.02% |
--- |
| 40 |
600941 |
中国移动 |
0.02% |
8.74 |
526.45 |
0.02% |
--- |
| 41 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
| 42 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
| 43 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
| 44 |
301266 |
宇邦新材 |
0.00% |
0.05 |
2.43 |
0.00% |
--- |
| 45 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
| 46 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
| 47 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
| 48 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
| 49 |
301239 |
普瑞眼科 |
0.00% |
0.57 |
19.34 |
0.00% |
--- |
| 50 |
301238 |
瑞泰新材 |
0.00% |
0.35 |
11.21 |
0.00% |
--- |
| 51 |
301235 |
华康洁净 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
| 52 |
301234 |
五洲医疗 |
0.00% |
0.05 |
1.31 |
0.00% |
--- |
| 53 |
301233 |
盛帮股份 |
0.00% |
0.16 |
6.54 |
0.00% |
--- |
| 54 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
| 55 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.00% |
--- |
| 56 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.34 |
0.00% |
--- |
| 57 |
301206 |
三元生物 |
0.00% |
0.09 |
4.32 |
0.00% |
--- |
| 58 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
| 59 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
| 60 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
| 61 |
301175 |
中科环保 |
0.00% |
6.37 |
24.33 |
0.00% |
--- |
| 62 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
| 63 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.48 |
0.00% |
--- |
| 64 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
| 65 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
| 66 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.51 |
0.00% |
--- |
| 67 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
| 68 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
| 69 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
| 70 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
| 71 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
| 72 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
| 73 |
301110 |
青木科技 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
| 74 |
688400 |
凌云光 |
0.00% |
1.31 |
28.75 |
0.00% |
--- |
| 75 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
| 76 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
| 77 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
| 78 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
| 79 |
603288 |
海天味业 |
0.00% |
1.10 |
99.82 |
0.00% |
--- |
| 80 |
688119 |
中钢洛耐 |
0.00% |
3.33 |
23.36 |
0.00% |
--- |
| 81 |
688163 |
赛伦生物 |
0.00% |
0.36 |
8.50 |
0.00% |
--- |
| 82 |
688237 |
超卓航科 |
0.00% |
0.29 |
11.93 |
0.00% |
--- |
| 83 |
688282 |
理工导航 |
0.00% |
0.32 |
14.45 |
0.00% |
--- |
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 |
15.70% |
186.71 |
382763.91 |
17.36% |
-9.01 (-4.82%) |
| 2 |
600887 |
伊利股份 |
9.95% |
5852.38 |
242639.63 |
11.01% |
-470.00 (-8.03%) |
| 3 |
600036 |
招商银行 |
8.92% |
4465.20 |
217499.81 |
9.87% |
-125.00 (-2.80%) |
| 4 |
600276 |
恒瑞医药 |
7.33% |
3524.39 |
178721.67 |
8.11% |
-0.02 (-0.00%) |
| 5 |
000858 |
五粮液 |
5.56% |
608.53 |
135496.29 |
6.15% |
110.00 (18.08%) |
| 6 |
601012 |
隆基绿能 |
4.71% |
1331.95 |
114814.49 |
5.21% |
-40.02 (-3.00%) |
| 7 |
000001 |
平安银行 |
4.06% |
6014.35 |
99116.56 |
4.50% |
2249.99 (37.41%) |
| 8 |
000661 |
长春高新 |
3.40% |
305.39 |
82883.36 |
3.76% |
89.99 (29.47%) |
| 9 |
601899 |
紫金矿业 |
3.29% |
8268.87 |
80208.00 |
3.64% |
5148.89 (62.27%) |
| 10 |
601166 |
兴业银行 |
2.95% |
3780.27 |
71976.34 |
3.26% |
-460.00 (-12.17%) |
| 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 |
15.70% |
186.71 |
382763.91 |
17.36% |
-9.01 (-4.82%) |
| 2 |
600887 |
伊利股份 |
9.95% |
5852.38 |
242639.63 |
11.01% |
-470.00 (-8.03%) |
| 3 |
600036 |
招商银行 |
8.92% |
4465.20 |
217499.81 |
9.87% |
-125.00 (-2.80%) |
| 4 |
600276 |
恒瑞医药 |
7.33% |
3524.39 |
178721.67 |
8.11% |
-0.02 (-0.00%) |
| 5 |
000858 |
五粮液 |
5.56% |
608.53 |
135496.29 |
6.15% |
110.00 (18.08%) |
| 6 |
601012 |
隆基绿能 |
4.71% |
1331.95 |
114814.49 |
5.21% |
-40.02 (-3.00%) |
| 7 |
000001 |
平安银行 |
4.06% |
6014.35 |
99116.56 |
4.50% |
2249.99 (37.41%) |
| 8 |
000661 |
长春高新 |
3.40% |
305.39 |
82883.36 |
3.76% |
89.99 (29.47%) |
| 9 |
601899 |
紫金矿业 |
3.29% |
8268.87 |
80208.00 |
3.64% |
5148.89 (62.27%) |
| 10 |
601166 |
兴业银行 |
2.95% |
3780.27 |
71976.34 |
3.26% |
-460.00 (-12.17%) |
| 11 |
601668 |
中国建筑 |
2.82% |
13764.21 |
68821.06 |
3.12% |
--- |
| 12 |
600309 |
万华化学 |
1.95% |
469.95 |
47465.10 |
2.15% |
--- |
| 13 |
600809 |
山西汾酒 |
1.90% |
146.36 |
46217.37 |
2.10% |
--- |
| 14 |
600745 |
闻泰科技 |
1.80% |
339.98 |
43959.52 |
1.99% |
--- |
| 15 |
600031 |
三一重工 |
1.78% |
1899.92 |
43318.29 |
1.96% |
--- |
| 16 |
601888 |
中国中免 |
1.51% |
168.15 |
36892.91 |
1.67% |
--- |
| 17 |
603986 |
兆易创新 |
1.48% |
204.96 |
36042.22 |
1.63% |
--- |
| 18 |
600438 |
通威股份 |
1.38% |
750.77 |
33754.72 |
1.53% |
--- |
| 19 |
002352 |
顺丰控股 |
1.13% |
400.00 |
27568.00 |
1.25% |
--- |
| 20 |
601088 |
中国神华 |
1.08% |
1168.11 |
26305.81 |
1.19% |
--- |
| 21 |
601318 |
中国平安 |
1.01% |
489.43 |
24672.13 |
1.12% |
--- |
| 22 |
600585 |
海螺水泥 |
0.93% |
559.98 |
22567.23 |
1.02% |
--- |
| 23 |
000333 |
美的集团 |
0.90% |
297.60 |
21966.00 |
1.00% |
--- |
| 24 |
600570 |
恒生电子 |
0.89% |
347.98 |
21626.66 |
0.98% |
--- |
| 25 |
600588 |
用友网络 |
0.88% |
600.00 |
21528.00 |
0.98% |
--- |
| 26 |
600028 |
中国石化 |
0.71% |
4099.99 |
17342.96 |
0.79% |
--- |
| 27 |
000596 |
古井贡酒 |
0.63% |
65.00 |
15478.45 |
0.70% |
--- |
| 28 |
603259 |
药明康德 |
0.63% |
130.53 |
15478.60 |
0.70% |
--- |
| 29 |
002568 |
百润股份 |
0.59% |
240.45 |
14386.36 |
0.65% |
--- |
| 30 |
603501 |
豪威集团 |
0.13% |
10.00 |
3107.70 |
0.14% |
--- |
| 31 |
600690 |
海尔智家 |
0.12% |
100.00 |
2989.00 |
0.14% |
--- |
| 32 |
002832 |
比音勒芬 |
0.10% |
93.50 |
2379.57 |
0.11% |
--- |
| 33 |
600900 |
长江电力 |
0.09% |
100.00 |
2270.00 |
0.10% |
--- |
| 34 |
600941 |
中国移动 |
0.03% |
12.48 |
718.62 |
0.03% |
--- |
| 35 |
600905 |
三峡能源 |
0.03% |
90.78 |
681.73 |
0.03% |
--- |
| 36 |
688303 |
大全能源 |
0.01% |
4.85 |
293.69 |
0.01% |
--- |
| 37 |
688235 |
百济神州 |
0.01% |
1.92 |
262.24 |
0.01% |
--- |
| 38 |
301039 |
中集车辆 |
0.00% |
0.21 |
2.58 |
0.00% |
--- |
| 39 |
301038 |
深水规院 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
| 40 |
301035 |
润丰股份 |
0.00% |
0.06 |
3.62 |
0.00% |
--- |
| 41 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
| 42 |
301028 |
鼎熔岩 |
0.00% |
0.07 |
0.99 |
0.00% |
--- |
| 43 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
| 44 |
301026 |
浩通科技 |
0.00% |
0.02 |
1.27 |
0.00% |
--- |
| 45 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
| 46 |
301021 |
英诺激光 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
| 47 |
301017 |
漱玉平民 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
| 48 |
300994 |
久祺股份 |
0.00% |
0.04 |
1.91 |
0.00% |
--- |
| 49 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
| 50 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.94 |
0.00% |
--- |
| 51 |
001296 |
长江材料 |
0.00% |
0.03 |
1.84 |
0.00% |
--- |
| 52 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
| 53 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
| 54 |
603230 |
内蒙新华 |
0.00% |
0.11 |
2.95 |
0.00% |
--- |
| 55 |
603288 |
海天味业 |
0.00% |
1.00 |
105.56 |
0.00% |
--- |
| 56 |
688032 |
禾迈股份 |
0.00% |
0.18 |
117.77 |
0.01% |
--- |
| 57 |
688167 |
炬光科技 |
0.00% |
0.20 |
44.11 |
0.00% |
--- |
| 58 |
688255 |
凯尔达 |
0.00% |
0.16 |
6.24 |
0.00% |
--- |
| 59 |
688798 |
艾为电子 |
0.00% |
0.36 |
75.55 |
0.00% |
--- |
| 60 |
301029 |
怡合达 |
0.00% |
0.05 |
4.15 |
0.00% |
--- |
| 61 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
| 62 |
301193 |
家联科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
| 63 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.50 |
0.00% |
--- |
| 64 |
301138 |
华研精机 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
| 65 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
| 66 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
| 67 |
301096 |
百诚医药 |
0.00% |
0.03 |
2.14 |
0.00% |
--- |
| 68 |
301093 |
华兰股份 |
0.00% |
0.04 |
2.04 |
0.00% |
--- |
| 69 |
301091 |
深城交 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
| 70 |
301090 |
华润材料 |
0.00% |
0.28 |
3.10 |
0.00% |
--- |
| 71 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.49 |
0.00% |
--- |
| 72 |
301088 |
戎美股份 |
0.00% |
0.07 |
1.74 |
0.00% |
--- |
| 73 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
| 74 |
301082 |
久盛电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
| 75 |
301081 |
严牌股份 |
0.00% |
0.04 |
0.70 |
0.00% |
--- |
| 76 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
| 77 |
301078 |
孩子王 |
0.00% |
0.08 |
0.92 |
0.00% |
--- |
| 78 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
| 79 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
| 80 |
301069 |
凯盛新材 |
0.00% |
0.05 |
2.38 |
0.00% |
--- |
| 81 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
| 82 |
301066 |
万事利 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
| 83 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
| 84 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
| 85 |
301060 |
兰卫医学 |
0.00% |
0.06 |
1.82 |
0.00% |
--- |
| 86 |
301059 |
金三江 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
| 87 |
301058 |
中粮科工 |
0.00% |
0.14 |
2.53 |
0.00% |
--- |
| 88 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
| 89 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.63 |
0.00% |
--- |
| 90 |
301055 |
张小泉 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
| 91 |
301053 |
远信工业 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
| 92 |
301050 |
雷电微力 |
0.00% |
0.02 |
5.47 |
0.00% |
--- |
| 93 |
301049 |
超越科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
| 94 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.09 |
0.00% |
--- |
| 95 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.42 |
0.00% |
--- |
| 96 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 97 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.93 |
0.00% |
--- |
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 |
15.83% |
195.72 |
402538.76 |
17.20% |
18.00 (9.19%) |
| 2 |
600036 |
招商银行 |
9.78% |
4590.19 |
248742.66 |
10.63% |
-1080.00 (-23.53%) |
| 3 |
600276 |
恒瑞医药 |
9.42% |
3524.41 |
239554.00 |
10.24% |
1107.39 (31.42%) |
| 4 |
600887 |
伊利股份 |
9.16% |
6322.38 |
232853.22 |
9.95% |
507.12 (8.02%) |
| 5 |
000858 |
五粮液 |
5.84% |
498.54 |
148508.74 |
6.35% |
1.38 (0.28%) |
| 6 |
601012 |
隆基绿能 |
4.79% |
1371.97 |
121886.03 |
5.21% |
371.99 (27.11%) |
| 7 |
601318 |
中国平安 |
3.79% |
1499.42 |
96382.71 |
4.12% |
-2066.54 (-137.82%) |
| 8 |
600031 |
三一重工 |
3.77% |
3299.93 |
95928.82 |
4.10% |
-310.00 (-9.39%) |
| 9 |
601166 |
兴业银行 |
3.43% |
4240.27 |
87137.55 |
3.72% |
450.01 (10.61%) |
| 10 |
000001 |
平安银行 |
3.35% |
3764.36 |
85149.83 |
3.64% |
549.99 (14.61%) |
| 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 |
15.83% |
195.72 |
402538.76 |
17.20% |
18.00 (9.19%) |
| 2 |
600036 |
招商银行 |
9.78% |
4590.19 |
248742.66 |
10.63% |
-1080.00 (-23.53%) |
| 3 |
600276 |
恒瑞医药 |
9.42% |
3524.41 |
239554.00 |
10.24% |
1107.39 (31.42%) |
| 4 |
600887 |
伊利股份 |
9.16% |
6322.38 |
232853.22 |
9.95% |
507.12 (8.02%) |
| 5 |
000858 |
五粮液 |
5.84% |
498.54 |
148508.74 |
6.35% |
1.38 (0.28%) |
| 6 |
601012 |
隆基绿能 |
4.79% |
1371.97 |
121886.03 |
5.21% |
371.99 (27.11%) |
| 7 |
601318 |
中国平安 |
3.79% |
1499.42 |
96382.71 |
4.12% |
-2066.54 (-137.82%) |
| 8 |
600031 |
三一重工 |
3.77% |
3299.93 |
95928.82 |
4.10% |
-310.00 (-9.39%) |
| 9 |
601166 |
兴业银行 |
3.43% |
4240.27 |
87137.55 |
3.72% |
450.01 (10.61%) |
| 10 |
000001 |
平安银行 |
3.35% |
3764.36 |
85149.83 |
3.64% |
549.99 (14.61%) |
| 11 |
000661 |
长春高新 |
3.28% |
215.40 |
83359.80 |
3.56% |
--- |
| 12 |
601888 |
中国中免 |
2.74% |
232.16 |
69671.52 |
2.98% |
--- |
| 13 |
601668 |
中国建筑 |
2.70% |
14764.21 |
68653.59 |
2.93% |
--- |
| 14 |
600309 |
万华化学 |
2.22% |
519.95 |
56581.12 |
2.42% |
--- |
| 15 |
002352 |
顺丰控股 |
1.44% |
540.00 |
36558.00 |
1.56% |
--- |
| 16 |
600438 |
通威股份 |
1.28% |
749.99 |
32452.16 |
1.39% |
--- |
| 17 |
688029 |
南微医学 |
1.20% |
97.99 |
30541.07 |
1.31% |
--- |
| 18 |
000333 |
美的集团 |
1.20% |
427.60 |
30517.95 |
1.30% |
--- |
| 19 |
601899 |
紫金矿业 |
1.19% |
3119.98 |
30232.60 |
1.29% |
--- |
| 20 |
600585 |
海螺水泥 |
0.90% |
559.98 |
22987.21 |
0.98% |
--- |
| 21 |
601398 |
工商银行 |
0.83% |
4064.07 |
21011.27 |
0.90% |
--- |
| 22 |
603259 |
药明康德 |
0.80% |
130.53 |
20440.16 |
0.87% |
--- |
| 23 |
601088 |
中国神华 |
0.67% |
868.11 |
16945.48 |
0.72% |
--- |
| 24 |
600588 |
用友网络 |
0.65% |
500.00 |
16630.00 |
0.71% |
--- |
| 25 |
600570 |
恒生电子 |
0.51% |
140.00 |
13054.67 |
0.56% |
--- |
| 26 |
300558 |
贝达药业 |
0.38% |
89.98 |
9739.19 |
0.42% |
--- |
| 27 |
600809 |
山西汾酒 |
0.35% |
19.99 |
8957.18 |
0.38% |
--- |
| 28 |
600048 |
保利发展 |
0.24% |
500.00 |
6020.00 |
0.26% |
--- |
| 29 |
002832 |
比音勒芬 |
0.09% |
93.50 |
2392.66 |
0.10% |
--- |
| 30 |
601066 |
中信建投 |
0.07% |
56.39 |
1772.23 |
0.08% |
--- |
| 31 |
603288 |
海天味业 |
0.06% |
11.00 |
1419.00 |
0.06% |
--- |
| 32 |
600703 |
三安光电 |
0.03% |
20.00 |
641.00 |
0.03% |
--- |
| 33 |
600905 |
三峡能源 |
0.02% |
90.78 |
514.70 |
0.02% |
--- |
| 34 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
| 35 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
| 36 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
| 37 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.00% |
--- |
| 38 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
| 39 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
| 40 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
| 41 |
300979 |
华利集团 |
0.00% |
0.09 |
8.09 |
0.00% |
--- |
| 42 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
| 43 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
| 44 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
| 45 |
300919 |
中伟新材 |
0.00% |
0.06 |
9.94 |
0.00% |
--- |
| 46 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
| 47 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
| 48 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
| 49 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
| 50 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
| 51 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
| 52 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
| 53 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
| 54 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
| 55 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
| 56 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
| 57 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
| 58 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
| 59 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
| 60 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
| 61 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
| 62 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
| 63 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
| 64 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
| 65 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
| 66 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
| 67 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
| 68 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
| 69 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
| 70 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
| 71 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
| 72 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
| 73 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
| 74 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
| 75 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
| 76 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
| 77 |
688276 |
百克生物 |
0.00% |
0.35 |
36.46 |
0.00% |
--- |
| 78 |
688660 |
电气风电 |
0.00% |
5.12 |
37.20 |
0.00% |
--- |
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 |
12.82% |
177.73 |
355094.75 |
13.58% |
8.97 (5.05%) |
| 2 |
601318 |
中国平安 |
11.20% |
3565.96 |
310167.33 |
11.86% |
298.09 (8.36%) |
| 3 |
600276 |
恒瑞医药 |
9.73% |
2417.02 |
269401.16 |
10.30% |
329.94 (13.65%) |
| 4 |
600887 |
伊利股份 |
9.32% |
5815.25 |
258022.83 |
9.87% |
-89.99 (-1.55%) |
| 5 |
600036 |
招商银行 |
9.00% |
5670.19 |
249205.04 |
9.53% |
199.99 (3.53%) |
| 6 |
000858 |
五粮液 |
5.24% |
497.16 |
145096.15 |
5.55% |
-55.00 (-11.06%) |
| 7 |
600031 |
三一重工 |
4.56% |
3609.93 |
126275.18 |
4.83% |
1049.98 (29.09%) |
| 8 |
002352 |
顺丰控股 |
4.23% |
1328.89 |
117247.67 |
4.48% |
759.95 (57.19%) |
| 9 |
601012 |
隆基绿能 |
3.33% |
999.98 |
92197.93 |
3.53% |
79.99 (8.00%) |
| 10 |
601888 |
中国中免 |
3.29% |
322.15 |
90991.52 |
3.48% |
-20.00 (-6.21%) |
| 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 |
12.82% |
177.73 |
355094.75 |
13.58% |
8.97 (5.05%) |
| 2 |
601318 |
中国平安 |
11.20% |
3565.96 |
310167.33 |
11.86% |
298.09 (8.36%) |
| 3 |
600276 |
恒瑞医药 |
9.73% |
2417.02 |
269401.16 |
10.30% |
329.94 (13.65%) |
| 4 |
600887 |
伊利股份 |
9.32% |
5815.25 |
258022.83 |
9.87% |
-89.99 (-1.55%) |
| 5 |
600036 |
招商银行 |
9.00% |
5670.19 |
249205.04 |
9.53% |
199.99 (3.53%) |
| 6 |
000858 |
五粮液 |
5.24% |
497.16 |
145096.15 |
5.55% |
-55.00 (-11.06%) |
| 7 |
600031 |
三一重工 |
4.56% |
3609.93 |
126275.18 |
4.83% |
1049.98 (29.09%) |
| 8 |
002352 |
顺丰控股 |
4.23% |
1328.89 |
117247.67 |
4.48% |
759.95 (57.19%) |
| 9 |
601012 |
隆基绿能 |
3.33% |
999.98 |
92197.93 |
3.53% |
79.99 (8.00%) |
| 10 |
601888 |
中国中免 |
3.29% |
322.15 |
90991.52 |
3.48% |
-20.00 (-6.21%) |
| 11 |
000661 |
长春高新 |
3.09% |
193.40 |
85542.27 |
3.27% |
--- |
| 12 |
601166 |
兴业银行 |
2.86% |
3790.26 |
79102.80 |
3.02% |
--- |
| 13 |
601668 |
中国建筑 |
2.45% |
13664.21 |
67911.14 |
2.60% |
--- |
| 14 |
000001 |
平安银行 |
2.24% |
3214.37 |
62165.83 |
2.38% |
--- |
| 15 |
600309 |
万华化学 |
1.64% |
499.95 |
45515.58 |
1.74% |
--- |
| 16 |
000333 |
美的集团 |
1.52% |
427.60 |
42093.13 |
1.61% |
--- |
| 17 |
600585 |
海螺水泥 |
1.14% |
609.98 |
31487.21 |
1.20% |
--- |
| 18 |
603259 |
药明康德 |
1.11% |
228.77 |
30819.38 |
1.18% |
--- |
| 19 |
600048 |
保利发展 |
0.98% |
1709.06 |
27037.31 |
1.03% |
--- |
| 20 |
601088 |
中国神华 |
0.95% |
1468.10 |
26440.51 |
1.01% |
--- |
| 21 |
600690 |
海尔智家 |
0.69% |
650.02 |
18986.99 |
0.73% |
--- |
| 22 |
603288 |
海天味业 |
0.58% |
79.98 |
16039.95 |
0.61% |
--- |
| 23 |
601601 |
中国太保 |
0.57% |
409.68 |
15731.69 |
0.60% |
--- |
| 24 |
600588 |
用友网络 |
0.55% |
350.00 |
15354.50 |
0.59% |
--- |
| 25 |
600570 |
恒生电子 |
0.45% |
120.00 |
12587.69 |
0.48% |
--- |
| 26 |
601066 |
中信建投 |
0.36% |
255.61 |
9948.31 |
0.38% |
--- |
| 27 |
600104 |
上汽集团 |
0.35% |
400.00 |
9776.00 |
0.37% |
--- |
| 28 |
600009 |
上海机场 |
0.10% |
37.36 |
2826.54 |
0.11% |
--- |
| 29 |
002832 |
比音勒芬 |
0.05% |
93.50 |
1518.44 |
0.06% |
--- |
| 30 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
| 31 |
688618 |
三旺通信 |
0.00% |
0.11 |
5.99 |
0.00% |
--- |
| 32 |
688617 |
惠泰医疗 |
0.00% |
0.17 |
12.46 |
0.00% |
--- |
| 33 |
688590 |
新致软件 |
0.00% |
0.42 |
6.59 |
0.00% |
--- |
| 34 |
688408 |
中信博 |
0.00% |
0.45 |
71.44 |
0.00% |
--- |
| 35 |
688311 |
盟升电子 |
0.00% |
0.42 |
48.24 |
0.00% |
--- |
| 36 |
688229 |
博睿数据 |
0.00% |
0.16 |
16.64 |
0.00% |
--- |
| 37 |
688165 |
埃夫特 |
0.00% |
2.87 |
37.63 |
0.00% |
--- |
| 38 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
| 39 |
605186 |
健麾信息 |
0.00% |
0.06 |
1.76 |
0.00% |
--- |
| 40 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
| 41 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
| 42 |
300999 |
金龙鱼 |
0.00% |
1.21 |
106.95 |
0.00% |
--- |
| 43 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
| 44 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
| 45 |
300925 |
法本信息 |
0.00% |
0.35 |
16.27 |
0.00% |
--- |
| 46 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
| 47 |
300919 |
中伟新材 |
0.00% |
0.06 |
3.75 |
0.00% |
--- |
| 48 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
| 49 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
| 50 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
| 51 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
| 52 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
| 53 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
| 54 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
| 55 |
300896 |
爱美客 |
0.00% |
0.05 |
28.54 |
0.00% |
--- |
| 56 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
| 57 |
300893 |
松原安全 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
| 58 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
| 59 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
| 60 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
| 61 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
| 62 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
| 63 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
| 64 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.00% |
--- |
| 65 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
| 66 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
| 67 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
| 68 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
| 69 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
| 70 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.39 |
0.00% |
--- |
| 71 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.00% |
--- |
| 72 |
300869 |
康泰医学 |
0.00% |
0.09 |
9.56 |
0.00% |
--- |
| 73 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.00% |
--- |
| 74 |
300867 |
圣元环保 |
0.00% |
0.15 |
4.79 |
0.00% |
--- |
| 75 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
| 76 |
300861 |
美畅股份 |
0.00% |
0.09 |
4.57 |
0.00% |
--- |
| 77 |
300860 |
锋尚文化 |
0.00% |
0.04 |
4.83 |
0.00% |
--- |
| 78 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
| 79 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
| 80 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
| 81 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
| 82 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
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 |
12.55% |
168.75 |
246866.12 |
13.24% |
8.01 (4.75%) |
| 2 |
601318 |
中国平安 |
11.86% |
3267.87 |
233326.09 |
12.52% |
-169.99 (-5.20%) |
| 3 |
600276 |
恒瑞医药 |
9.79% |
2087.08 |
192637.19 |
10.34% |
559.49 (26.81%) |
| 4 |
600036 |
招商银行 |
9.37% |
5470.20 |
184455.30 |
9.90% |
1059.97 (19.38%) |
| 5 |
600887 |
伊利股份 |
9.34% |
5905.25 |
183830.37 |
9.86% |
-155.70 (-2.64%) |
| 6 |
000858 |
五粮液 |
4.80% |
552.16 |
94485.62 |
5.07% |
-90.00 (-16.30%) |
| 7 |
000661 |
长春高新 |
4.12% |
186.40 |
81139.92 |
4.35% |
54.70 (29.35%) |
| 8 |
002007 |
华兰生物 |
4.03% |
1583.21 |
79334.63 |
4.26% |
26.91 (1.70%) |
| 9 |
601668 |
中国建筑 |
3.94% |
16264.21 |
77580.29 |
4.16% |
-700.00 (-4.30%) |
| 10 |
000001 |
平安银行 |
3.49% |
5364.36 |
68663.77 |
3.68% |
-700.00 (-13.05%) |
| 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 |
12.55% |
168.75 |
246866.12 |
13.24% |
8.01 (4.75%) |
| 2 |
601318 |
中国平安 |
11.86% |
3267.87 |
233326.09 |
12.52% |
-169.99 (-5.20%) |
| 3 |
600276 |
恒瑞医药 |
9.79% |
2087.08 |
192637.19 |
10.34% |
559.49 (26.81%) |
| 4 |
600036 |
招商银行 |
9.37% |
5470.20 |
184455.30 |
9.90% |
1059.97 (19.38%) |
| 5 |
600887 |
伊利股份 |
9.34% |
5905.25 |
183830.37 |
9.86% |
-155.70 (-2.64%) |
| 6 |
000858 |
五粮液 |
4.80% |
552.16 |
94485.62 |
5.07% |
-90.00 (-16.30%) |
| 7 |
000661 |
长春高新 |
4.12% |
186.40 |
81139.92 |
4.35% |
54.70 (29.35%) |
| 8 |
002007 |
华兰生物 |
4.03% |
1583.21 |
79334.63 |
4.26% |
26.91 (1.70%) |
| 9 |
601668 |
中国建筑 |
3.94% |
16264.21 |
77580.29 |
4.16% |
-700.00 (-4.30%) |
| 10 |
000001 |
平安银行 |
3.49% |
5364.36 |
68663.77 |
3.68% |
-700.00 (-13.05%) |
| 11 |
601166 |
兴业银行 |
3.13% |
3905.57 |
61629.95 |
3.31% |
--- |
| 12 |
601888 |
中国中免 |
2.68% |
342.15 |
52701.50 |
2.83% |
--- |
| 13 |
600031 |
三一重工 |
2.44% |
2559.94 |
48024.48 |
2.58% |
--- |
| 14 |
601012 |
隆基绿能 |
1.90% |
919.99 |
37471.08 |
2.01% |
--- |
| 15 |
600585 |
海螺水泥 |
1.64% |
609.98 |
32274.08 |
1.73% |
--- |
| 16 |
002352 |
顺丰控股 |
1.58% |
568.93 |
31120.68 |
1.67% |
--- |
| 17 |
600048 |
保利发展 |
1.33% |
1774.37 |
26225.17 |
1.41% |
--- |
| 18 |
601601 |
中国太保 |
1.12% |
809.68 |
22063.76 |
1.18% |
--- |
| 19 |
603259 |
药明康德 |
1.07% |
218.77 |
21133.57 |
1.13% |
--- |
| 20 |
600309 |
万华化学 |
1.04% |
409.97 |
20494.41 |
1.10% |
--- |
| 21 |
000333 |
美的集团 |
0.78% |
257.62 |
15403.23 |
0.83% |
--- |
| 22 |
601088 |
中国神华 |
0.78% |
1068.10 |
15337.94 |
0.82% |
--- |
| 23 |
600196 |
复星医药 |
0.53% |
305.44 |
10339.10 |
0.55% |
--- |
| 24 |
600690 |
海尔智家 |
0.40% |
450.02 |
7965.30 |
0.43% |
--- |
| 25 |
600009 |
上海机场 |
0.34% |
94.00 |
6774.46 |
0.36% |
--- |
| 26 |
601398 |
工商银行 |
0.34% |
1360.49 |
6775.23 |
0.36% |
--- |
| 27 |
002832 |
比音勒芬 |
0.08% |
93.50 |
1600.72 |
0.09% |
--- |
| 28 |
601658 |
邮储银行 |
0.07% |
294.24 |
1344.66 |
0.07% |
--- |
| 29 |
600745 |
闻泰科技 |
0.06% |
10.00 |
1259.50 |
0.07% |
--- |
| 30 |
603288 |
海天味业 |
0.05% |
7.20 |
895.68 |
0.05% |
--- |
| 31 |
601816 |
京沪高铁 |
0.03% |
90.65 |
559.33 |
0.03% |
--- |
| 32 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
| 33 |
603087 |
甘李药业 |
0.00% |
0.11 |
10.79 |
0.00% |
--- |
| 34 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
| 35 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
| 36 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
| 37 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
| 38 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
| 39 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
| 40 |
688027 |
国盾量子 |
0.00% |
0.28 |
10.24 |
0.00% |
--- |
| 41 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
| 42 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
| 43 |
688600 |
皖仪科技 |
0.00% |
0.55 |
8.48 |
0.00% |
--- |
| 44 |
688568 |
中科星图 |
0.00% |
1.10 |
17.86 |
0.00% |
--- |
| 45 |
688518 |
联赢激光 |
0.00% |
1.41 |
29.39 |
0.00% |
--- |
| 46 |
688377 |
迪威尔 |
0.00% |
0.79 |
12.96 |
0.00% |
--- |
| 47 |
688277 |
天智航 |
0.00% |
0.88 |
10.61 |
0.00% |
--- |
| 48 |
688189 |
南新制药 |
0.00% |
0.68 |
34.31 |
0.00% |
--- |
| 49 |
688159 |
有方科技 |
0.00% |
0.33 |
17.62 |
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 |
14.88% |
3437.87 |
293799.99 |
15.78% |
1624.47 (47.25%) |
| 2 |
600519 |
贵州茅台 |
9.63% |
160.75 |
190162.64 |
10.21% |
-5.35 (-3.33%) |
| 3 |
600887 |
伊利股份 |
9.50% |
6060.95 |
187525.68 |
10.07% |
1189.97 (19.63%) |
| 4 |
600036 |
招商银行 |
8.40% |
4410.23 |
165736.47 |
8.90% |
854.49 (19.38%) |
| 5 |
600276 |
恒瑞医药 |
6.77% |
1527.59 |
133694.64 |
7.18% |
521.96 (34.17%) |
| 6 |
000001 |
平安银行 |
5.05% |
6064.36 |
99758.65 |
5.36% |
900.00 (14.84%) |
| 7 |
601668 |
中国建筑 |
4.83% |
16964.21 |
95338.87 |
5.12% |
5719.98 (33.72%) |
| 8 |
000858 |
五粮液 |
4.33% |
642.16 |
85413.70 |
4.59% |
-110.00 (-17.13%) |
| 9 |
601166 |
兴业银行 |
3.80% |
3785.58 |
74954.55 |
4.03% |
849.98 (22.45%) |
| 10 |
000661 |
长春高新 |
2.98% |
131.70 |
58869.27 |
3.16% |
-10.00 (-7.59%) |
| 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 |
14.88% |
3437.87 |
293799.99 |
15.78% |
1624.47 (47.25%) |
| 2 |
600519 |
贵州茅台 |
9.63% |
160.75 |
190162.64 |
10.21% |
-5.35 (-3.33%) |
| 3 |
600887 |
伊利股份 |
9.50% |
6060.95 |
187525.68 |
10.07% |
1189.97 (19.63%) |
| 4 |
600036 |
招商银行 |
8.40% |
4410.23 |
165736.47 |
8.90% |
854.49 (19.38%) |
| 5 |
600276 |
恒瑞医药 |
6.77% |
1527.59 |
133694.64 |
7.18% |
521.96 (34.17%) |
| 6 |
000001 |
平安银行 |
5.05% |
6064.36 |
99758.65 |
5.36% |
900.00 (14.84%) |
| 7 |
601668 |
中国建筑 |
4.83% |
16964.21 |
95338.87 |
5.12% |
5719.98 (33.72%) |
| 8 |
000858 |
五粮液 |
4.33% |
642.16 |
85413.70 |
4.59% |
-110.00 (-17.13%) |
| 9 |
601166 |
兴业银行 |
3.80% |
3785.58 |
74954.55 |
4.03% |
849.98 (22.45%) |
| 10 |
000661 |
长春高新 |
2.98% |
131.70 |
58869.27 |
3.16% |
-10.00 (-7.59%) |
| 11 |
002007 |
华兰生物 |
2.77% |
1556.30 |
54703.79 |
2.94% |
--- |
| 12 |
601398 |
工商银行 |
2.50% |
8391.38 |
49341.30 |
2.65% |
--- |
| 13 |
601601 |
中国太保 |
1.94% |
1009.67 |
38206.00 |
2.05% |
--- |
| 14 |
600048 |
保利发展 |
1.77% |
2154.38 |
34857.82 |
1.87% |
--- |
| 15 |
600585 |
海螺水泥 |
1.69% |
609.98 |
33426.95 |
1.80% |
--- |
| 16 |
600031 |
三一重工 |
1.68% |
1949.96 |
33246.87 |
1.79% |
--- |
| 17 |
601888 |
中国中免 |
1.47% |
327.16 |
29100.72 |
1.56% |
--- |
| 18 |
000333 |
美的集团 |
1.36% |
459.96 |
26792.90 |
1.44% |
--- |
| 19 |
600009 |
上海机场 |
1.07% |
268.98 |
21182.44 |
1.14% |
--- |
| 20 |
601088 |
中国神华 |
0.99% |
1068.10 |
19492.85 |
1.05% |
--- |
| 21 |
600309 |
万华化学 |
0.88% |
309.98 |
17411.58 |
0.94% |
--- |
| 22 |
601012 |
隆基绿能 |
0.77% |
609.99 |
15146.10 |
0.81% |
--- |
| 23 |
600690 |
海尔智家 |
0.74% |
750.01 |
14625.24 |
0.79% |
--- |
| 24 |
600028 |
中国石化 |
0.71% |
2731.32 |
13957.06 |
0.75% |
--- |
| 25 |
002352 |
顺丰控股 |
0.66% |
350.00 |
13016.53 |
0.70% |
--- |
| 26 |
600703 |
三安光电 |
0.65% |
699.99 |
12851.83 |
0.69% |
--- |
| 27 |
600104 |
上汽集团 |
0.57% |
470.05 |
11210.63 |
0.60% |
--- |
| 28 |
600196 |
复星医药 |
0.48% |
355.43 |
9454.41 |
0.51% |
--- |
| 29 |
601111 |
中国国航 |
0.37% |
750.01 |
7267.56 |
0.39% |
--- |
| 30 |
601939 |
建设银行 |
0.26% |
700.00 |
5061.00 |
0.27% |
--- |
| 31 |
601766 |
中国中车 |
0.22% |
600.00 |
4283.99 |
0.23% |
--- |
| 32 |
603259 |
药明康德 |
0.20% |
42.00 |
3869.04 |
0.21% |
--- |
| 33 |
601658 |
邮储银行 |
0.09% |
294.24 |
1724.23 |
0.09% |
--- |
| 34 |
002832 |
比音勒芬 |
0.07% |
55.00 |
1428.35 |
0.08% |
--- |
| 35 |
002179 |
中航光电 |
0.05% |
26.00 |
1015.56 |
0.05% |
--- |
| 36 |
300015 |
爱尔眼科 |
0.03% |
15.70 |
621.09 |
0.03% |
--- |
| 37 |
603288 |
海天味业 |
0.03% |
6.00 |
645.06 |
0.03% |
--- |
| 38 |
000651 |
格力电器 |
0.03% |
9.00 |
590.22 |
0.03% |
--- |
| 39 |
002415 |
海康威视 |
0.02% |
15.00 |
491.10 |
0.03% |
--- |
| 40 |
600030 |
中信证券 |
0.02% |
15.00 |
379.50 |
0.02% |
--- |
| 41 |
002714 |
牧原股份 |
0.01% |
3.00 |
266.37 |
0.01% |
--- |
| 42 |
688029 |
南微医学 |
0.01% |
1.06 |
169.72 |
0.01% |
--- |
| 43 |
003816 |
中国广核 |
0.01% |
56.30 |
198.72 |
0.01% |
--- |
| 44 |
601916 |
浙商银行 |
0.01% |
29.42 |
137.09 |
0.01% |
--- |
| 45 |
002952 |
亚世光电 |
0.01% |
3.55 |
107.49 |
0.01% |
--- |
| 46 |
688111 |
金山办公 |
0.01% |
1.47 |
188.56 |
0.01% |
--- |
| 47 |
601688 |
华泰证券 |
0.01% |
13.03 |
264.64 |
0.01% |
--- |
| 48 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
| 49 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
| 50 |
688399 |
硕世生物 |
0.00% |
0.23 |
12.48 |
0.00% |
--- |
| 51 |
688108 |
赛诺医疗 |
0.00% |
0.93 |
11.54 |
0.00% |
--- |
| 52 |
688181 |
八亿时空 |
0.00% |
0.43 |
18.94 |
0.00% |
--- |
| 53 |
688023 |
安恒信息 |
0.00% |
0.27 |
33.43 |
0.00% |
--- |
| 54 |
688081 |
兴图新科 |
0.00% |
0.32 |
8.89 |
0.00% |
--- |
| 55 |
688363 |
华熙生物 |
0.00% |
0.98 |
70.56 |
0.00% |
--- |
| 56 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
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 |
600519 |
贵州茅台 |
9.88% |
166.10 |
163439.94 |
10.62% |
-50.47 (-30.39%) |
| 2 |
600887 |
伊利股份 |
9.83% |
4870.98 |
162739.40 |
10.57% |
-399.99 (-8.21%) |
| 3 |
601318 |
中国平安 |
9.71% |
1813.40 |
160684.96 |
10.44% |
-150.00 (-8.27%) |
| 4 |
600036 |
招商银行 |
7.73% |
3555.74 |
127935.54 |
8.31% |
249.97 (7.03%) |
| 5 |
000858 |
五粮液 |
5.36% |
752.16 |
88717.27 |
5.76% |
-570.28 (-75.82%) |
| 6 |
601601 |
中国太保 |
4.66% |
2110.81 |
77065.75 |
5.01% |
-494.80 (-23.44%) |
| 7 |
000001 |
平安银行 |
4.30% |
5164.36 |
71164.88 |
4.62% |
749.98 (14.52%) |
| 8 |
600048 |
保利发展 |
4.28% |
5554.37 |
70873.79 |
4.60% |
730.00 (13.14%) |
| 9 |
600276 |
恒瑞医药 |
4.01% |
1005.63 |
66371.51 |
4.31% |
149.93 (14.91%) |
| 10 |
601668 |
中国建筑 |
3.91% |
11244.23 |
64654.31 |
4.20% |
699.98 (6.23%) |
| 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 |
9.88% |
166.10 |
163439.94 |
10.62% |
-50.47 (-30.39%) |
| 2 |
600887 |
伊利股份 |
9.83% |
4870.98 |
162739.40 |
10.57% |
-399.99 (-8.21%) |
| 3 |
601318 |
中国平安 |
9.71% |
1813.40 |
160684.96 |
10.44% |
-150.00 (-8.27%) |
| 4 |
600036 |
招商银行 |
7.73% |
3555.74 |
127935.54 |
8.31% |
249.97 (7.03%) |
| 5 |
000858 |
五粮液 |
5.36% |
752.16 |
88717.27 |
5.76% |
-570.28 (-75.82%) |
| 6 |
601601 |
中国太保 |
4.66% |
2110.81 |
77065.75 |
5.01% |
-494.80 (-23.44%) |
| 7 |
000001 |
平安银行 |
4.30% |
5164.36 |
71164.88 |
4.62% |
749.98 (14.52%) |
| 8 |
600048 |
保利发展 |
4.28% |
5554.37 |
70873.79 |
4.60% |
730.00 (13.14%) |
| 9 |
600276 |
恒瑞医药 |
4.01% |
1005.63 |
66371.51 |
4.31% |
149.93 (14.91%) |
| 10 |
601668 |
中国建筑 |
3.91% |
11244.23 |
64654.31 |
4.20% |
699.98 (6.23%) |
| 11 |
601166 |
兴业银行 |
3.24% |
2935.60 |
53692.14 |
3.49% |
--- |
| 12 |
002007 |
华兰生物 |
3.16% |
1716.29 |
52329.55 |
3.40% |
--- |
| 13 |
601398 |
工商银行 |
2.96% |
8305.68 |
48920.44 |
3.18% |
--- |
| 14 |
000661 |
长春高新 |
2.89% |
141.70 |
47894.13 |
3.11% |
--- |
| 15 |
601088 |
中国神华 |
2.52% |
2048.09 |
41740.11 |
2.71% |
--- |
| 16 |
601888 |
中国中免 |
2.12% |
395.97 |
35102.91 |
2.28% |
--- |
| 17 |
600585 |
海螺水泥 |
1.91% |
759.98 |
31539.20 |
2.05% |
--- |
| 18 |
600690 |
海尔智家 |
1.52% |
1450.00 |
25070.56 |
1.63% |
--- |
| 19 |
600028 |
中国石化 |
1.07% |
3231.32 |
17675.33 |
1.15% |
--- |
| 20 |
600309 |
万华化学 |
1.03% |
399.98 |
17115.14 |
1.11% |
--- |
| 21 |
600104 |
上汽集团 |
0.99% |
640.05 |
16321.21 |
1.06% |
--- |
| 22 |
600030 |
中信证券 |
0.91% |
633.32 |
15079.33 |
0.98% |
--- |
| 23 |
600196 |
复星医药 |
0.70% |
455.43 |
11522.35 |
0.75% |
--- |
| 24 |
601211 |
国泰海通 |
0.61% |
547.98 |
10055.50 |
0.65% |
--- |
| 25 |
601006 |
大秦铁路 |
0.57% |
1157.30 |
9362.52 |
0.61% |
--- |
| 26 |
600029 |
南方航空 |
0.52% |
1119.99 |
8646.29 |
0.56% |
--- |
| 27 |
601111 |
中国国航 |
0.49% |
850.00 |
8134.48 |
0.53% |
--- |
| 28 |
601939 |
建设银行 |
0.31% |
700.00 |
5208.00 |
0.34% |
--- |
| 29 |
601766 |
中国中车 |
0.29% |
600.00 |
4853.98 |
0.32% |
--- |
| 30 |
601688 |
华泰证券 |
0.29% |
213.03 |
4754.83 |
0.31% |
--- |
| 31 |
600703 |
三安光电 |
0.27% |
400.00 |
4511.96 |
0.29% |
--- |
| 32 |
601169 |
北京银行 |
0.17% |
479.31 |
2832.72 |
0.18% |
--- |
| 33 |
603259 |
药明康德 |
0.16% |
30.00 |
2600.40 |
0.17% |
--- |
| 34 |
600031 |
三一重工 |
0.16% |
200.00 |
2615.99 |
0.17% |
--- |
| 35 |
600606 |
绿地控股 |
0.08% |
199.99 |
1365.95 |
0.09% |
--- |
| 36 |
002352 |
顺丰控股 |
0.08% |
40.00 |
1358.43 |
0.09% |
--- |
| 37 |
002179 |
中航光电 |
0.05% |
26.00 |
869.96 |
0.06% |
--- |
| 38 |
600009 |
上海机场 |
0.05% |
9.00 |
753.81 |
0.05% |
--- |
| 39 |
603288 |
海天味业 |
0.04% |
6.00 |
630.00 |
0.04% |
--- |
| 40 |
000651 |
格力电器 |
0.03% |
9.00 |
495.00 |
0.03% |
--- |
| 41 |
002415 |
海康威视 |
0.03% |
15.00 |
413.70 |
0.03% |
--- |
| 42 |
000333 |
美的集团 |
0.03% |
10.00 |
518.60 |
0.03% |
--- |
| 43 |
300015 |
爱尔眼科 |
0.02% |
11.70 |
362.35 |
0.02% |
--- |
| 44 |
600660 |
福耀玻璃 |
0.02% |
16.60 |
377.32 |
0.02% |
--- |
| 45 |
002714 |
牧原股份 |
0.02% |
7.00 |
411.53 |
0.03% |
--- |
| 46 |
000002 |
万科A |
0.02% |
11.00 |
305.91 |
0.02% |
--- |
| 47 |
002952 |
亚世光电 |
0.01% |
3.55 |
110.58 |
0.01% |
--- |
| 48 |
300777 |
中简科技 |
0.00% |
0.12 |
4.25 |
0.00% |
--- |
| 49 |
601236 |
红塔证券 |
0.00% |
0.98 |
3.39 |
0.00% |
--- |
| 50 |
600968 |
海油发展 |
0.00% |
10.24 |
36.34 |
0.00% |
--- |
| 51 |
601698 |
中国卫通 |
0.00% |
1.01 |
3.96 |
0.00% |
--- |
| 52 |
603068 |
博通集成 |
0.00% |
0.12 |
7.14 |
0.00% |
--- |
| 53 |
603863 |
松炀资源 |
0.00% |
0.16 |
3.72 |
0.00% |
--- |
| 54 |
603867 |
新化股份 |
0.00% |
0.10 |
2.70 |
0.00% |
--- |
| 55 |
300782 |
卓胜微 |
0.00% |
0.07 |
8.09 |
0.00% |
--- |
| 56 |
300780 |
德恩精工 |
0.00% |
0.09 |
2.77 |
0.00% |
--- |
| 57 |
300779 |
惠城环保 |
0.00% |
0.10 |
5.45 |
0.00% |
--- |
| 58 |
300770 |
新媒股份 |
0.00% |
0.13 |
10.99 |
0.00% |
--- |
| 59 |
300768 |
迪普科技 |
0.00% |
0.11 |
4.24 |
0.00% |
--- |
| 60 |
300762 |
上海瀚讯 |
0.00% |
0.12 |
7.15 |
0.00% |
--- |
| 61 |
300755 |
华致酒行 |
0.00% |
0.19 |
6.69 |
0.00% |
--- |
| 62 |
300594 |
朗进科技 |
0.00% |
0.07 |
3.18 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2018-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600519 |
贵州茅台 |
10.27% |
216.57 |
127776.28 |
11.05% |
65.40 (30.20%) |
| 2 |
600887 |
伊利股份 |
9.69% |
5270.97 |
120599.82 |
10.43% |
1474.64 (27.98%) |
| 3 |
601318 |
中国平安 |
8.85% |
1963.39 |
110146.34 |
9.53% |
129.99 (6.62%) |
| 4 |
600036 |
招商银行 |
6.69% |
3305.77 |
83305.42 |
7.21% |
-45.00 (-1.36%) |
| 5 |
601601 |
中国太保 |
5.95% |
2605.62 |
74077.66 |
6.41% |
178.73 (6.86%) |
| 6 |
000858 |
五粮液 |
5.41% |
1322.44 |
67285.86 |
5.82% |
762.49 (57.66%) |
| 7 |
601668 |
中国建筑 |
4.83% |
10544.25 |
60102.20 |
5.20% |
4599.96 (43.63%) |
| 8 |
600048 |
保利发展 |
4.57% |
4824.37 |
56879.37 |
4.92% |
-200.00 (-4.15%) |
| 9 |
600276 |
恒瑞医药 |
3.63% |
855.70 |
45138.29 |
3.91% |
355.56 (41.55%) |
| 10 |
601088 |
中国神华 |
3.48% |
2408.09 |
43249.33 |
3.74% |
578.67 (24.03%) |
| 季报日期: 2018-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600519 |
贵州茅台 |
10.27% |
216.57 |
127776.28 |
11.05% |
65.40 (30.20%) |
| 2 |
600887 |
伊利股份 |
9.69% |
5270.97 |
120599.82 |
10.43% |
1474.64 (27.98%) |
| 3 |
601318 |
中国平安 |
8.85% |
1963.39 |
110146.34 |
9.53% |
129.99 (6.62%) |
| 4 |
600036 |
招商银行 |
6.69% |
3305.77 |
83305.42 |
7.21% |
-45.00 (-1.36%) |
| 5 |
601601 |
中国太保 |
5.95% |
2605.62 |
74077.66 |
6.41% |
178.73 (6.86%) |
| 6 |
000858 |
五粮液 |
5.41% |
1322.44 |
67285.86 |
5.82% |
762.49 (57.66%) |
| 7 |
601668 |
中国建筑 |
4.83% |
10544.25 |
60102.20 |
5.20% |
4599.96 (43.63%) |
| 8 |
600048 |
保利发展 |
4.57% |
4824.37 |
56879.37 |
4.92% |
-200.00 (-4.15%) |
| 9 |
600276 |
恒瑞医药 |
3.63% |
855.70 |
45138.29 |
3.91% |
355.56 (41.55%) |
| 10 |
601088 |
中国神华 |
3.48% |
2408.09 |
43249.33 |
3.74% |
578.67 (24.03%) |
| 11 |
000001 |
平安银行 |
3.33% |
4414.38 |
41406.89 |
3.58% |
--- |
| 12 |
002007 |
华兰生物 |
2.95% |
1117.73 |
36661.40 |
3.17% |
--- |
| 13 |
000661 |
长春高新 |
2.84% |
201.69 |
35295.64 |
3.05% |
--- |
| 14 |
601398 |
工商银行 |
2.47% |
5805.68 |
30712.04 |
2.66% |
--- |
| 15 |
600690 |
海尔智家 |
2.35% |
2115.00 |
29292.80 |
2.53% |
--- |
| 16 |
601166 |
兴业银行 |
1.48% |
1235.61 |
18459.98 |
1.60% |
--- |
| 17 |
601211 |
国泰海通 |
1.44% |
1169.98 |
17924.15 |
1.55% |
--- |
| 18 |
600104 |
上汽集团 |
1.39% |
650.05 |
17336.76 |
1.50% |
--- |
| 19 |
600028 |
中国石化 |
1.31% |
3231.32 |
16318.18 |
1.41% |
--- |
| 20 |
600585 |
海螺水泥 |
1.18% |
499.98 |
14639.55 |
1.27% |
--- |
| 21 |
601888 |
中国中免 |
1.14% |
235.98 |
14205.89 |
1.23% |
--- |
| 22 |
600309 |
万华化学 |
1.06% |
469.97 |
13154.56 |
1.14% |
--- |
| 23 |
600030 |
中信证券 |
0.89% |
693.32 |
11100.04 |
0.96% |
--- |
| 24 |
600606 |
绿地控股 |
0.79% |
1599.99 |
9775.95 |
0.85% |
--- |
| 25 |
600196 |
复星医药 |
0.78% |
415.43 |
9667.03 |
0.84% |
--- |
| 26 |
601006 |
大秦铁路 |
0.76% |
1154.58 |
9502.16 |
0.82% |
--- |
| 27 |
600340 |
华夏幸福 |
0.63% |
310.18 |
7894.03 |
0.68% |
--- |
| 28 |
601169 |
北京银行 |
0.49% |
1079.31 |
6054.92 |
0.52% |
--- |
| 29 |
601766 |
中国中车 |
0.43% |
600.00 |
5411.98 |
0.47% |
--- |
| 30 |
600029 |
南方航空 |
0.37% |
699.99 |
4647.96 |
0.40% |
--- |
| 31 |
002352 |
顺丰控股 |
0.34% |
130.00 |
4257.47 |
0.37% |
--- |
| 32 |
601688 |
华泰证券 |
0.28% |
213.03 |
3451.09 |
0.30% |
--- |
| 33 |
600703 |
三安光电 |
0.27% |
300.00 |
3392.96 |
0.29% |
--- |
| 34 |
601138 |
工业富联 |
0.21% |
234.36 |
2570.88 |
0.22% |
--- |
| 35 |
603259 |
药明康德 |
0.12% |
20.00 |
1497.20 |
0.13% |
--- |
| 36 |
002714 |
牧原股份 |
0.04% |
15.99 |
459.77 |
0.04% |
--- |
| 37 |
600660 |
福耀玻璃 |
0.03% |
16.60 |
378.15 |
0.03% |
--- |
| 38 |
000333 |
美的集团 |
0.03% |
10.00 |
368.60 |
0.03% |
--- |
| 39 |
603288 |
海天味业 |
0.03% |
6.00 |
412.80 |
0.04% |
--- |
| 40 |
000002 |
万科A |
0.02% |
11.00 |
262.02 |
0.02% |
--- |
| 41 |
002415 |
海康威视 |
0.02% |
11.00 |
283.36 |
0.02% |
--- |
| 42 |
000538 |
云南白药 |
0.02% |
4.00 |
295.84 |
0.03% |
--- |
| 43 |
603156 |
养元饮品 |
0.02% |
5.28 |
214.81 |
0.02% |
--- |
| 44 |
603185 |
弘元绿能 |
0.00% |
0.13 |
6.60 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2018-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600519 |
贵州茅台 |
9.80% |
151.17 |
110572.03 |
10.78% |
-14.97 (-9.90%) |
| 2 |
601318 |
中国平安 |
9.52% |
1833.41 |
107400.95 |
10.47% |
270.99 (14.78%) |
| 3 |
600887 |
伊利股份 |
9.39% |
3796.33 |
105917.56 |
10.32% |
335.25 (8.83%) |
| 4 |
600036 |
招商银行 |
7.85% |
3350.77 |
88594.37 |
8.63% |
610.50 (18.22%) |
| 5 |
601601 |
中国太保 |
6.85% |
2426.89 |
77296.45 |
7.53% |
683.99 (28.18%) |
| 6 |
600048 |
保利发展 |
5.43% |
5024.37 |
61297.37 |
5.97% |
1052.31 (20.94%) |
| 7 |
000661 |
长春高新 |
4.07% |
201.69 |
45924.68 |
4.48% |
0.00 (0.00%) |
| 8 |
000858 |
五粮液 |
3.77% |
559.96 |
42556.68 |
4.15% |
-140.00 (-25.00%) |
| 9 |
600276 |
恒瑞医药 |
3.36% |
500.14 |
37890.59 |
3.69% |
198.42 (39.67%) |
| 10 |
601398 |
工商银行 |
3.33% |
7061.61 |
37567.76 |
3.66% |
2013.98 (28.52%) |
| 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 |
600519 |
贵州茅台 |
9.80% |
151.17 |
110572.03 |
10.78% |
-14.97 (-9.90%) |
| 2 |
601318 |
中国平安 |
9.52% |
1833.41 |
107400.95 |
10.47% |
270.99 (14.78%) |
| 3 |
600887 |
伊利股份 |
9.39% |
3796.33 |
105917.56 |
10.32% |
335.25 (8.83%) |
| 4 |
600036 |
招商银行 |
7.85% |
3350.77 |
88594.37 |
8.63% |
610.50 (18.22%) |
| 5 |
601601 |
中国太保 |
6.85% |
2426.89 |
77296.45 |
7.53% |
683.99 (28.18%) |
| 6 |
600048 |
保利发展 |
5.43% |
5024.37 |
61297.37 |
5.97% |
1052.31 (20.94%) |
| 7 |
000661 |
长春高新 |
4.07% |
201.69 |
45924.68 |
4.48% |
0.00 (0.00%) |
| 8 |
000858 |
五粮液 |
3.77% |
559.96 |
42556.68 |
4.15% |
-140.00 (-25.00%) |
| 9 |
600276 |
恒瑞医药 |
3.36% |
500.14 |
37890.59 |
3.69% |
198.42 (39.67%) |
| 10 |
601398 |
工商银行 |
3.33% |
7061.61 |
37567.76 |
3.66% |
2013.98 (28.52%) |
| 11 |
601088 |
中国神华 |
3.23% |
1829.42 |
36478.71 |
3.55% |
--- |
| 12 |
000001 |
平安银行 |
3.07% |
3814.38 |
34672.72 |
3.38% |
--- |
| 13 |
601668 |
中国建筑 |
2.88% |
5944.28 |
32455.79 |
3.16% |
--- |
| 14 |
600104 |
上汽集团 |
2.33% |
750.05 |
26244.16 |
2.56% |
--- |
| 15 |
002007 |
华兰生物 |
2.32% |
813.93 |
26175.89 |
2.55% |
--- |
| 16 |
601166 |
兴业银行 |
2.23% |
1745.61 |
25136.75 |
2.45% |
--- |
| 17 |
600585 |
海螺水泥 |
1.48% |
499.98 |
16739.49 |
1.63% |
--- |
| 18 |
600690 |
海尔智家 |
1.48% |
865.00 |
16659.90 |
1.62% |
--- |
| 19 |
600028 |
中国石化 |
1.23% |
2131.35 |
13832.43 |
1.35% |
--- |
| 20 |
601169 |
北京银行 |
1.16% |
2165.77 |
13059.59 |
1.27% |
--- |
| 21 |
600030 |
中信证券 |
1.02% |
693.32 |
11488.30 |
1.12% |
--- |
| 22 |
601006 |
大秦铁路 |
0.87% |
1199.55 |
9848.27 |
0.96% |
--- |
| 23 |
601211 |
国泰海通 |
0.68% |
519.99 |
7664.64 |
0.75% |
--- |
| 24 |
002352 |
顺丰控股 |
0.60% |
150.00 |
6749.96 |
0.66% |
--- |
| 25 |
600029 |
南方航空 |
0.52% |
699.99 |
5914.94 |
0.58% |
--- |
| 26 |
600606 |
绿地控股 |
0.52% |
900.00 |
5885.98 |
0.57% |
--- |
| 27 |
600309 |
万华化学 |
0.48% |
119.99 |
5450.07 |
0.53% |
--- |
| 28 |
601628 |
中国人寿 |
0.42% |
211.19 |
4756.01 |
0.46% |
--- |
| 29 |
600340 |
华夏幸福 |
0.39% |
170.18 |
4382.19 |
0.43% |
--- |
| 30 |
601138 |
工业富联 |
0.34% |
234.36 |
3843.44 |
0.37% |
--- |
| 31 |
000333 |
美的集团 |
0.05% |
10.00 |
522.20 |
0.05% |
--- |
| 32 |
002415 |
海康威视 |
0.04% |
11.00 |
408.43 |
0.04% |
--- |
| 33 |
603288 |
海天味业 |
0.04% |
6.00 |
441.84 |
0.04% |
--- |
| 34 |
000538 |
云南白药 |
0.04% |
4.00 |
427.84 |
0.04% |
--- |
| 35 |
603156 |
养元饮品 |
0.03% |
5.28 |
289.68 |
0.03% |
--- |
| 36 |
601888 |
中国中免 |
0.03% |
6.00 |
386.46 |
0.04% |
--- |
| 37 |
601688 |
华泰证券 |
0.02% |
13.03 |
195.06 |
0.02% |
--- |
| 38 |
000002 |
万科A |
0.02% |
11.00 |
270.60 |
0.03% |
--- |
| 39 |
600660 |
福耀玻璃 |
0.02% |
10.00 |
257.10 |
0.03% |
--- |
| 40 |
600004 |
白云机场 |
0.02% |
20.00 |
261.74 |
0.03% |
--- |
| 41 |
300750 |
宁德时代 |
0.01% |
1.03 |
73.84 |
0.01% |
--- |
| 42 |
601066 |
中信建投 |
0.00% |
1.87 |
20.11 |
0.00% |
--- |
| 43 |
002892 |
科力尔 |
0.00% |
1.10 |
32.89 |
0.00% |
--- |
| 44 |
300713 |
英可瑞 |
0.00% |
1.26 |
49.28 |
0.00% |
--- |
| 45 |
300746 |
汉嘉数智 |
0.00% |
0.23 |
7.94 |
0.00% |
--- |
| 46 |
300747 |
锐科激光 |
0.00% |
0.15 |
12.40 |
0.00% |
--- |
| 47 |
601330 |
绿色动力 |
0.00% |
0.50 |
8.12 |
0.00% |
--- |
| 48 |
601990 |
南京证券 |
0.00% |
1.02 |
11.10 |
0.00% |
--- |
| 49 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.00% |
--- |
| 50 |
603587 |
地素时尚 |
0.00% |
0.24 |
10.09 |
0.00% |
--- |
| 51 |
603650 |
彤程新材 |
0.00% |
0.24 |
5.10 |
0.00% |
--- |
| 52 |
603693 |
江苏新能 |
0.00% |
0.54 |
4.85 |
0.00% |
--- |
| 53 |
603706 |
东方环宇 |
0.00% |
0.18 |
2.31 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2017-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600519 |
贵州茅台 |
9.96% |
166.14 |
115880.01 |
10.92% |
-32.64 (-19.65%) |
| 2 |
600887 |
伊利股份 |
9.58% |
3461.08 |
111412.26 |
10.50% |
979.99 (28.31%) |
| 3 |
601318 |
中国平安 |
9.40% |
1562.42 |
109338.12 |
10.30% |
-342.00 (-21.89%) |
| 4 |
600036 |
招商银行 |
6.84% |
2740.27 |
79522.75 |
7.49% |
896.45 (32.71%) |
| 5 |
601601 |
中国太保 |
6.21% |
1742.90 |
72190.80 |
6.80% |
396.96 (22.78%) |
| 6 |
600048 |
保利发展 |
4.83% |
3972.06 |
56204.71 |
5.30% |
1516.91 (38.19%) |
| 7 |
000858 |
五粮液 |
4.81% |
699.96 |
55912.51 |
5.27% |
0.00 (0.00%) |
| 8 |
000661 |
长春高新 |
3.17% |
201.69 |
36909.16 |
3.48% |
0.00 (0.00%) |
| 9 |
601668 |
中国建筑 |
2.91% |
3749.56 |
33821.04 |
3.19% |
0.00 (0.00%) |
| 10 |
601398 |
工商银行 |
2.69% |
5047.63 |
31295.29 |
2.95% |
1675.08 (33.19%) |
| 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 |
600519 |
贵州茅台 |
9.96% |
166.14 |
115880.01 |
10.92% |
-32.64 (-19.65%) |
| 2 |
600887 |
伊利股份 |
9.58% |
3461.08 |
111412.26 |
10.50% |
979.99 (28.31%) |
| 3 |
601318 |
中国平安 |
9.40% |
1562.42 |
109338.12 |
10.30% |
-342.00 (-21.89%) |
| 4 |
600036 |
招商银行 |
6.84% |
2740.27 |
79522.75 |
7.49% |
896.45 (32.71%) |
| 5 |
601601 |
中国太保 |
6.21% |
1742.90 |
72190.80 |
6.80% |
396.96 (22.78%) |
| 6 |
600048 |
保利发展 |
4.83% |
3972.06 |
56204.71 |
5.30% |
1516.91 (38.19%) |
| 7 |
000858 |
五粮液 |
4.81% |
699.96 |
55912.51 |
5.27% |
0.00 (0.00%) |
| 8 |
000661 |
长春高新 |
3.17% |
201.69 |
36909.16 |
3.48% |
0.00 (0.00%) |
| 9 |
601668 |
中国建筑 |
2.91% |
3749.56 |
33821.04 |
3.19% |
0.00 (0.00%) |
| 10 |
601398 |
工商银行 |
2.69% |
5047.63 |
31295.29 |
2.95% |
1675.08 (33.19%) |
| 11 |
601088 |
中国神华 |
2.59% |
1302.36 |
30175.77 |
2.84% |
--- |
| 12 |
000001 |
平安银行 |
2.50% |
2187.04 |
29087.60 |
2.74% |
--- |
| 13 |
601166 |
兴业银行 |
2.38% |
1627.79 |
27656.11 |
2.61% |
--- |
| 14 |
600104 |
上汽集团 |
2.12% |
770.05 |
24672.32 |
2.32% |
--- |
| 15 |
601628 |
中国人寿 |
1.80% |
687.53 |
20935.30 |
1.97% |
--- |
| 16 |
600276 |
恒瑞医药 |
1.79% |
301.72 |
20812.65 |
1.96% |
--- |
| 17 |
002007 |
华兰生物 |
1.67% |
721.94 |
19405.73 |
1.83% |
--- |
| 18 |
601169 |
北京银行 |
1.45% |
2365.77 |
16915.25 |
1.59% |
--- |
| 19 |
601988 |
中国银行 |
1.19% |
3499.99 |
13894.96 |
1.31% |
--- |
| 20 |
600028 |
中国石化 |
1.15% |
2183.65 |
13385.75 |
1.26% |
--- |
| 21 |
600030 |
中信证券 |
1.09% |
699.69 |
12664.37 |
1.19% |
--- |
| 22 |
601006 |
大秦铁路 |
0.93% |
1187.44 |
10770.04 |
1.01% |
--- |
| 23 |
600016 |
民生银行 |
0.92% |
1277.67 |
10719.65 |
1.01% |
--- |
| 24 |
601211 |
国泰海通 |
0.83% |
519.99 |
9630.20 |
0.91% |
--- |
| 25 |
601818 |
光大银行 |
0.79% |
2262.89 |
9164.69 |
0.86% |
--- |
| 26 |
600837 |
海通证券 |
0.77% |
694.80 |
8942.09 |
0.84% |
--- |
| 27 |
600029 |
南方航空 |
0.74% |
720.03 |
8582.80 |
0.81% |
--- |
| 28 |
601688 |
华泰证券 |
0.66% |
446.27 |
7702.63 |
0.73% |
--- |
| 29 |
600340 |
华夏幸福 |
0.66% |
245.75 |
7714.16 |
0.73% |
--- |
| 30 |
601989 |
中国重工 |
0.63% |
1214.60 |
7324.06 |
0.69% |
--- |
| 31 |
600000 |
浦发银行 |
0.59% |
546.69 |
6882.84 |
0.65% |
--- |
| 32 |
601985 |
中国核电 |
0.42% |
669.99 |
4924.42 |
0.46% |
--- |
| 33 |
600309 |
万华化学 |
0.39% |
119.99 |
4552.53 |
0.43% |
--- |
| 34 |
600606 |
绿地控股 |
0.38% |
600.00 |
4379.98 |
0.41% |
--- |
| 35 |
600585 |
海螺水泥 |
0.33% |
130.00 |
3812.90 |
0.36% |
--- |
| 36 |
601288 |
农业银行 |
0.33% |
1000.11 |
3830.43 |
0.36% |
--- |
| 37 |
601336 |
新华保险 |
0.26% |
42.98 |
3017.20 |
0.28% |
--- |
| 38 |
002179 |
中航光电 |
0.26% |
76.08 |
2995.98 |
0.28% |
--- |
| 39 |
002037 |
保利联合 |
0.19% |
199.95 |
2235.43 |
0.21% |
--- |
| 40 |
600999 |
招商证券 |
0.18% |
121.18 |
2079.51 |
0.20% |
--- |
| 41 |
002262 |
恩华药业 |
0.18% |
150.00 |
2138.99 |
0.20% |
--- |
| 42 |
600518 |
康美药业 |
0.10% |
52.85 |
1181.81 |
0.11% |
--- |
| 43 |
300347 |
泰格医药 |
0.09% |
30.00 |
1055.40 |
0.10% |
--- |
| 44 |
601800 |
中国交建 |
0.08% |
70.00 |
896.00 |
0.08% |
--- |
| 45 |
603288 |
海天味业 |
0.05% |
9.99 |
537.57 |
0.05% |
--- |
| 46 |
601186 |
中国铁建 |
0.03% |
30.13 |
335.65 |
0.03% |
--- |
| 47 |
002508 |
老板电器 |
0.02% |
4.53 |
217.89 |
0.02% |
--- |
| 48 |
000333 |
美的集团 |
0.02% |
3.15 |
174.60 |
0.02% |
--- |
| 49 |
603899 |
晨光股份 |
0.02% |
10.00 |
246.60 |
0.02% |
--- |
| 50 |
002117 |
东港股份 |
0.02% |
10.00 |
194.35 |
0.02% |
--- |
| 51 |
601717 |
中创智领 |
0.02% |
37.52 |
246.88 |
0.02% |
--- |
| 52 |
601229 |
上海银行 |
0.02% |
12.36 |
175.21 |
0.02% |
--- |
| 53 |
600919 |
江苏银行 |
0.02% |
26.06 |
191.54 |
0.02% |
--- |
| 54 |
600111 |
北方稀土 |
0.02% |
15.13 |
220.75 |
0.02% |
--- |
| 55 |
000999 |
华润三九 |
0.02% |
6.80 |
184.96 |
0.02% |
--- |
| 56 |
000651 |
格力电器 |
0.02% |
4.60 |
201.02 |
0.02% |
--- |
| 57 |
600703 |
三安光电 |
0.01% |
4.50 |
114.25 |
0.01% |
--- |
| 58 |
601111 |
中国国航 |
0.01% |
5.76 |
70.96 |
0.01% |
--- |
| 59 |
002415 |
海康威视 |
0.01% |
2.74 |
106.86 |
0.01% |
--- |
| 60 |
300124 |
汇川技术 |
0.01% |
3.41 |
99.03 |
0.01% |
--- |
| 61 |
002797 |
第一创业 |
0.01% |
10.24 |
100.39 |
0.01% |
--- |
| 62 |
000423 |
东阿阿胶 |
0.01% |
2.48 |
149.47 |
0.01% |
--- |
| 63 |
603515 |
欧普照明 |
0.01% |
2.43 |
104.10 |
0.01% |
--- |
| 64 |
300136 |
信维通信 |
0.01% |
2.13 |
107.99 |
0.01% |
--- |
| 65 |
002050 |
三花智控 |
0.01% |
8.50 |
155.89 |
0.01% |
--- |
| 66 |
000639 |
西王食品 |
0.01% |
7.39 |
140.41 |
0.01% |
--- |
| 67 |
600291 |
退市西水 |
0.01% |
4.71 |
110.78 |
0.01% |
--- |
| 68 |
600325 |
华发股份 |
0.01% |
10.35 |
76.18 |
0.01% |
--- |
| 69 |
002919 |
名臣健康 |
0.00% |
0.08 |
2.89 |
0.00% |
--- |
| 70 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.00% |
--- |
| 71 |
603477 |
巨星农牧 |
0.00% |
0.20 |
3.70 |
0.00% |
--- |
| 72 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.79 |
0.00% |
--- |
| 73 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.00% |
--- |
| 74 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.00% |
--- |
| 75 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
| 76 |
300735 |
光弘科技 |
0.00% |
0.38 |
5.42 |
0.00% |
--- |
| 77 |
300730 |
科创信息 |
0.00% |
0.08 |
3.41 |
0.00% |
--- |
| 78 |
300713 |
英可瑞 |
0.00% |
0.70 |
52.47 |
0.00% |
--- |
| 79 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
| 80 |
300664 |
鹏鹞环保 |
0.00% |
0.36 |
3.23 |
0.00% |
--- |
| 81 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.00% |
--- |
| 82 |
002922 |
伊戈尔 |
0.00% |
0.12 |
2.22 |
0.00% |
--- |
| 83 |
002920 |
德赛西威 |
0.00% |
0.46 |
17.88 |
0.00% |
--- |
| 84 |
002915 |
中欣氟材 |
0.00% |
0.11 |
3.82 |
0.00% |
--- |
| 85 |
002892 |
科力尔 |
0.00% |
1.10 |
35.38 |
0.00% |
--- |
| 86 |
002860 |
星帅尔 |
0.00% |
0.80 |
31.75 |
0.00% |
--- |
| 87 |
002859 |
洁美科技 |
0.00% |
1.67 |
56.33 |
0.01% |
--- |
| 88 |
002479 |
富春环保 |
0.00% |
1.13 |
10.97 |
0.00% |
--- |
| 89 |
002268 |
电科网安 |
0.00% |
2.00 |
46.04 |
0.00% |
--- |
| 90 |
000090 |
天健集团 |
0.00% |
1.63 |
16.41 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2017-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
601318 |
中国平安 |
9.82% |
1904.42 |
94478.26 |
10.39% |
--- |
| 2 |
600519 |
贵州茅台 |
9.75% |
198.78 |
93793.68 |
10.31% |
--- |
| 3 |
600887 |
伊利股份 |
5.57% |
2481.09 |
53566.77 |
5.89% |
--- |
| 4 |
601601 |
中国太保 |
4.74% |
1345.94 |
45586.92 |
5.01% |
--- |
| 5 |
600036 |
招商银行 |
4.58% |
1843.82 |
44085.79 |
4.85% |
--- |
| 6 |
601166 |
兴业银行 |
4.11% |
2346.07 |
39554.70 |
4.35% |
--- |
| 7 |
000858 |
五粮液 |
4.05% |
699.96 |
38959.57 |
4.28% |
--- |
| 8 |
601668 |
中国建筑 |
3.77% |
3749.56 |
36295.75 |
3.99% |
--- |
| 9 |
601088 |
中国神华 |
3.18% |
1302.36 |
30592.53 |
3.36% |
--- |
| 10 |
000001 |
平安银行 |
2.88% |
2946.30 |
27665.73 |
3.04% |
--- |
| 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 |
601318 |
中国平安 |
9.82% |
1904.42 |
94478.26 |
10.39% |
--- |
| 2 |
600519 |
贵州茅台 |
9.75% |
198.78 |
93793.68 |
10.31% |
--- |
| 3 |
600887 |
伊利股份 |
5.57% |
2481.09 |
53566.77 |
5.89% |
--- |
| 4 |
601601 |
中国太保 |
4.74% |
1345.94 |
45586.92 |
5.01% |
--- |
| 5 |
600036 |
招商银行 |
4.58% |
1843.82 |
44085.79 |
4.85% |
--- |
| 6 |
601166 |
兴业银行 |
4.11% |
2346.07 |
39554.70 |
4.35% |
--- |
| 7 |
000858 |
五粮液 |
4.05% |
699.96 |
38959.57 |
4.28% |
--- |
| 8 |
601668 |
中国建筑 |
3.77% |
3749.56 |
36295.75 |
3.99% |
--- |
| 9 |
601088 |
中国神华 |
3.18% |
1302.36 |
30592.53 |
3.36% |
--- |
| 10 |
000001 |
平安银行 |
2.88% |
2946.30 |
27665.73 |
3.04% |
--- |
| 11 |
000661 |
长春高新 |
2.71% |
201.69 |
26040.12 |
2.86% |
--- |
| 12 |
600048 |
保利发展 |
2.54% |
2455.16 |
24477.91 |
2.69% |
--- |
| 13 |
601766 |
中国中车 |
2.01% |
1915.35 |
19383.34 |
2.13% |
--- |
| 14 |
601169 |
北京银行 |
1.96% |
2054.81 |
18842.59 |
2.07% |
--- |
| 15 |
600016 |
民生银行 |
1.96% |
2289.77 |
18821.91 |
2.07% |
--- |
| 16 |
601398 |
工商银行 |
1.84% |
3372.55 |
17705.88 |
1.95% |
--- |
| 17 |
600030 |
中信证券 |
1.70% |
959.62 |
16332.72 |
1.80% |
--- |
| 18 |
600276 |
恒瑞医药 |
1.66% |
315.15 |
15943.44 |
1.75% |
--- |
| 19 |
600104 |
上汽集团 |
1.61% |
500.05 |
15526.47 |
1.71% |
--- |
| 20 |
600837 |
海通证券 |
1.61% |
1040.31 |
15448.62 |
1.70% |
--- |
| 21 |
601818 |
光大银行 |
1.41% |
3358.59 |
13602.27 |
1.50% |
--- |
| 22 |
601988 |
中国银行 |
1.35% |
3499.99 |
12949.97 |
1.42% |
--- |
| 23 |
600028 |
中国石化 |
1.31% |
2131.35 |
12638.88 |
1.39% |
--- |
| 24 |
600050 |
中国联通 |
1.31% |
1842.87 |
12623.63 |
1.39% |
--- |
| 25 |
002241 |
歌尔股份 |
1.31% |
652.08 |
12572.16 |
1.38% |
--- |
| 26 |
601006 |
大秦铁路 |
1.12% |
1287.44 |
10801.59 |
1.19% |
--- |
| 27 |
601211 |
国泰海通 |
1.11% |
519.99 |
10664.97 |
1.17% |
--- |
| 28 |
601989 |
中国重工 |
1.08% |
1614.60 |
10430.34 |
1.15% |
--- |
| 29 |
601688 |
华泰证券 |
1.01% |
543.42 |
9727.23 |
1.07% |
--- |
| 30 |
601628 |
中国人寿 |
0.97% |
347.01 |
9362.34 |
1.03% |
--- |
| 31 |
601857 |
中国石油 |
0.88% |
1105.39 |
8500.45 |
0.93% |
--- |
| 32 |
002007 |
华兰生物 |
0.88% |
231.96 |
8466.58 |
0.93% |
--- |
| 33 |
600340 |
华夏幸福 |
0.85% |
244.49 |
8210.04 |
0.90% |
--- |
| 34 |
601985 |
中国核电 |
0.82% |
1011.91 |
7903.01 |
0.87% |
--- |
| 35 |
600000 |
浦发银行 |
0.72% |
545.54 |
6901.09 |
0.76% |
--- |
| 36 |
600029 |
南方航空 |
0.72% |
799.99 |
6959.94 |
0.77% |
--- |
| 37 |
600606 |
绿地控股 |
0.65% |
800.00 |
6255.97 |
0.69% |
--- |
| 38 |
600739 |
辽宁成大 |
0.62% |
330.00 |
5949.86 |
0.65% |
--- |
| 39 |
601788 |
光大证券 |
0.62% |
400.00 |
5972.00 |
0.66% |
--- |
| 40 |
600999 |
招商证券 |
0.55% |
306.90 |
5284.88 |
0.58% |
--- |
| 41 |
000550 |
江铃汽车 |
0.39% |
182.26 |
3772.72 |
0.41% |
--- |
| 42 |
601288 |
农业银行 |
0.36% |
992.11 |
3492.23 |
0.38% |
--- |
| 43 |
002563 |
森马服饰 |
0.35% |
399.95 |
3391.61 |
0.37% |
--- |
| 44 |
002037 |
保利联合 |
0.35% |
249.95 |
3379.31 |
0.37% |
--- |
| 45 |
603866 |
桃李面包 |
0.30% |
80.00 |
2846.30 |
0.31% |
--- |
| 46 |
002179 |
中航光电 |
0.25% |
76.08 |
2372.89 |
0.26% |
--- |
| 47 |
002262 |
恩华药业 |
0.24% |
150.00 |
2269.49 |
0.25% |
--- |
| 48 |
601336 |
新华保险 |
0.21% |
40.00 |
2056.00 |
0.23% |
--- |
| 49 |
601800 |
中国交建 |
0.12% |
70.00 |
1112.30 |
0.12% |
--- |
| 50 |
600518 |
康美药业 |
0.12% |
52.85 |
1149.04 |
0.13% |
--- |
| 51 |
300347 |
泰格医药 |
0.08% |
30.00 |
726.00 |
0.08% |
--- |
| 52 |
603288 |
海天味业 |
0.04% |
9.99 |
407.48 |
0.04% |
--- |
| 53 |
601186 |
中国铁建 |
0.04% |
30.13 |
362.46 |
0.04% |
--- |
| 54 |
601229 |
上海银行 |
0.03% |
11.62 |
296.77 |
0.03% |
--- |
| 55 |
002117 |
东港股份 |
0.03% |
10.00 |
258.74 |
0.03% |
--- |
| 56 |
002821 |
凯莱英 |
0.03% |
4.28 |
312.44 |
0.03% |
--- |
| 57 |
600757 |
长江传媒 |
0.03% |
33.11 |
247.33 |
0.03% |
--- |
| 58 |
600919 |
江苏银行 |
0.03% |
29.61 |
275.08 |
0.03% |
--- |
| 59 |
601198 |
东兴证券 |
0.03% |
16.95 |
292.22 |
0.03% |
--- |
| 60 |
601717 |
中创智领 |
0.03% |
37.52 |
283.28 |
0.03% |
--- |
| 61 |
601881 |
中国银河 |
0.02% |
18.74 |
222.26 |
0.02% |
--- |
| 62 |
002508 |
老板电器 |
0.01% |
1.89 |
82.18 |
0.01% |
--- |
| 63 |
002415 |
海康威视 |
0.01% |
2.92 |
94.32 |
0.01% |
--- |
| 64 |
000423 |
东阿阿胶 |
0.01% |
1.26 |
90.58 |
0.01% |
--- |
| 65 |
601111 |
中国国航 |
0.01% |
5.76 |
56.16 |
0.01% |
--- |
| 66 |
603823 |
百合花 |
0.01% |
3.68 |
77.87 |
0.01% |
--- |
| 67 |
603660 |
苏州科达 |
0.01% |
2.60 |
106.50 |
0.01% |
--- |
| 68 |
600741 |
华域汽车 |
0.01% |
4.16 |
100.84 |
0.01% |
--- |
| 69 |
000333 |
美的集团 |
0.01% |
2.50 |
107.60 |
0.01% |
--- |
| 70 |
600325 |
华发股份 |
0.01% |
10.35 |
86.42 |
0.01% |
--- |
| 71 |
002859 |
洁美科技 |
0.01% |
0.67 |
48.66 |
0.01% |
--- |
| 72 |
600009 |
上海机场 |
0.01% |
2.50 |
93.28 |
0.01% |
--- |
| 73 |
300514 |
友讯达 |
0.00% |
0.10 |
2.75 |
0.00% |
--- |
| 74 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.00% |
--- |
| 75 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.00% |
--- |
| 76 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.00% |
--- |
| 77 |
002877 |
智能自控 |
0.00% |
0.14 |
3.63 |
0.00% |
--- |
| 78 |
002875 |
安奈儿 |
0.00% |
0.12 |
4.15 |
0.00% |
--- |
| 79 |
603980 |
吉华集团 |
0.00% |
0.34 |
9.18 |
0.00% |
--- |
| 80 |
002872 |
ST天圣 |
0.00% |
0.20 |
7.41 |
0.00% |
--- |
| 81 |
002870 |
香山股份 |
0.00% |
0.10 |
3.51 |
0.00% |
--- |
| 82 |
002869 |
金溢科技 |
0.00% |
0.13 |
5.46 |
0.00% |
--- |
| 83 |
002868 |
*ST绿康 |
0.00% |
0.12 |
3.59 |
0.00% |
--- |
| 84 |
002860 |
星帅尔 |
0.00% |
0.80 |
39.02 |
0.00% |
--- |
| 85 |
603042 |
华脉科技 |
0.00% |
0.12 |
3.50 |
0.00% |
--- |
| 86 |
603043 |
广州酒家 |
0.00% |
0.18 |
4.57 |
0.00% |
--- |
| 87 |
603196 |
日播时尚 |
0.00% |
0.21 |
3.27 |
0.00% |
--- |
| 88 |
603229 |
奥翔药业 |
0.00% |
0.13 |
2.66 |
0.00% |
--- |
| 89 |
603896 |
寿仙谷 |
0.00% |
0.14 |
5.43 |
0.00% |
--- |
| 90 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
| 91 |
603938 |
三孚股份 |
0.00% |
0.12 |
2.09 |
0.00% |
--- |
| 92 |
603305 |
旭升集团 |
0.00% |
0.14 |
1.52 |
0.00% |
--- |
| 93 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
| 94 |
603335 |
迪生力 |
0.00% |
0.22 |
2.49 |
0.00% |
--- |
| 95 |
603488 |
展鹏科技 |
0.00% |
0.18 |
3.21 |
0.00% |
--- |
| 96 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
| 97 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.00% |
--- |
| 98 |
603758 |
秦安股份 |
0.00% |
0.24 |
4.50 |
0.00% |
--- |
| 99 |
603787 |
新日股份 |
0.00% |
0.18 |
3.62 |
0.00% |
--- |
| 100 |
603801 |
志邦家居 |
0.00% |
0.14 |
4.75 |
0.00% |
--- |
| 101 |
603833 |
欧派家居 |
0.00% |
0.23 |
25.59 |
0.00% |
--- |
| 102 |
603855 |
华荣股份 |
0.00% |
0.27 |
4.18 |
0.00% |
--- |
| 103 |
603269 |
海鸥股份 |
0.00% |
0.08 |
2.34 |
0.00% |
--- |
| 104 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.00% |
--- |
| 105 |
300671 |
富满微 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
| 106 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.00% |
--- |
| 107 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.00% |
--- |
| 108 |
300666 |
江丰电子 |
0.00% |
0.23 |
4.34 |
0.00% |
--- |
| 109 |
300660 |
江苏雷利 |
0.00% |
0.09 |
7.50 |
0.00% |
--- |
| 110 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.00% |
--- |
| 111 |
300658 |
延江股份 |
0.00% |
0.11 |
4.31 |
0.00% |
--- |
| 112 |
300657 |
弘信电子 |
0.00% |
0.10 |
4.81 |
0.00% |
--- |
| 113 |
300655 |
晶瑞电材 |
0.00% |
0.09 |
2.58 |
0.00% |
--- |
| 114 |
300643 |
万通智控 |
0.00% |
0.20 |
3.32 |
0.00% |
--- |
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