重仓股明细
查询指定年度的基金持仓:
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688331 |
荣昌生物 |
1.60% |
19.50 |
1210.17 |
4.60% |
4.50 (23.08%) |
2 |
600547 |
山东黄金 |
1.39% |
46.00 |
1052.02 |
4.00% |
0.00 (0.00%) |
3 |
600011 |
华能国际 |
1.37% |
135.00 |
1039.50 |
3.96% |
新增 |
4 |
300558 |
贝达药业 |
1.36% |
20.00 |
1031.00 |
3.92% |
3.00 (15.00%) |
5 |
600536 |
中国软件 |
1.34% |
27.90 |
1011.65 |
3.85% |
11.00 (39.43%) |
6 |
000975 |
银泰黄金 |
1.29% |
65.00 |
975.00 |
3.71% |
0.00 (0.00%) |
7 |
300124 |
汇川技术 |
1.25% |
15.00 |
947.10 |
3.60% |
0.00 (0.00%) |
8 |
000603 |
盛达资源 |
1.11% |
76.06 |
840.46 |
3.20% |
0.00 (0.00%) |
9 |
600938 |
中国海油 |
1.08% |
39.00 |
817.83 |
3.11% |
-40.00 (-102.56%) |
10 |
688266 |
泽璟制药 |
1.06% |
15.19 |
804.24 |
3.06% |
0.89 (5.85%) |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688331 |
荣昌生物 |
1.60% |
19.50 |
1210.17 |
4.60% |
4.50 (23.08%) |
2 |
600547 |
山东黄金 |
1.39% |
46.00 |
1052.02 |
4.00% |
0.00 (0.00%) |
3 |
600011 |
华能国际 |
1.37% |
135.00 |
1039.50 |
3.96% |
新增 |
4 |
300558 |
贝达药业 |
1.36% |
20.00 |
1031.00 |
3.92% |
3.00 (15.00%) |
5 |
600536 |
中国软件 |
1.34% |
27.90 |
1011.65 |
3.85% |
11.00 (39.43%) |
6 |
000975 |
银泰黄金 |
1.29% |
65.00 |
975.00 |
3.71% |
0.00 (0.00%) |
7 |
300124 |
汇川技术 |
1.25% |
15.00 |
947.10 |
3.60% |
0.00 (0.00%) |
8 |
000603 |
盛达资源 |
1.11% |
76.06 |
840.46 |
3.20% |
0.00 (0.00%) |
9 |
600938 |
中国海油 |
1.08% |
39.00 |
817.83 |
3.11% |
-40.00 (-102.56%) |
10 |
688266 |
泽璟制药 |
1.06% |
15.19 |
804.24 |
3.06% |
0.89 (5.85%) |
11 |
688012 |
中微公司 |
1.01% |
5.00 |
768.00 |
2.92% |
--- |
12 |
603345 |
安井食品 |
0.97% |
7.00 |
732.27 |
2.79% |
--- |
13 |
600276 |
恒瑞医药 |
0.90% |
15.00 |
678.45 |
2.58% |
--- |
14 |
300416 |
苏试试验 |
0.85% |
35.00 |
642.95 |
2.45% |
--- |
15 |
300750 |
宁德时代 |
0.85% |
3.94 |
643.24 |
2.45% |
--- |
16 |
300760 |
迈瑞医疗 |
0.84% |
2.20 |
639.32 |
2.43% |
--- |
17 |
688981 |
中芯国际 |
0.84% |
12.00 |
636.24 |
2.42% |
--- |
18 |
688777 |
中控技术 |
0.83% |
13.86 |
628.55 |
2.39% |
--- |
19 |
600570 |
恒生电子 |
0.76% |
20.00 |
575.20 |
2.19% |
--- |
20 |
002352 |
顺丰控股 |
0.75% |
13.99 |
565.20 |
2.15% |
--- |
21 |
002294 |
信立泰 |
0.69% |
16.00 |
522.56 |
1.99% |
--- |
22 |
601601 |
中国太保 |
0.63% |
20.00 |
475.60 |
1.81% |
--- |
23 |
300015 |
爱尔眼科 |
0.62% |
29.90 |
473.03 |
1.80% |
--- |
24 |
300662 |
科锐国际 |
0.62% |
17.00 |
469.54 |
1.79% |
--- |
25 |
600029 |
南方航空 |
0.61% |
80.00 |
460.80 |
1.75% |
--- |
26 |
002541 |
鸿路钢构 |
0.59% |
20.50 |
445.46 |
1.69% |
--- |
27 |
601318 |
中国平安 |
0.59% |
11.00 |
443.30 |
1.69% |
--- |
28 |
600141 |
兴发集团 |
0.58% |
24.00 |
437.97 |
1.67% |
--- |
29 |
603387 |
基蛋生物 |
0.58% |
40.00 |
440.00 |
1.67% |
--- |
30 |
603517 |
绝味食品 |
0.57% |
16.00 |
429.76 |
1.64% |
--- |
31 |
601628 |
中国人寿 |
0.56% |
15.00 |
425.25 |
1.62% |
--- |
32 |
600859 |
王府井 |
0.55% |
26.00 |
415.22 |
1.58% |
--- |
33 |
300896 |
爱美客 |
0.54% |
1.40 |
412.06 |
1.57% |
--- |
34 |
300012 |
华测检测 |
0.51% |
26.95 |
382.69 |
1.46% |
--- |
35 |
601799 |
星宇股份 |
0.49% |
2.85 |
373.66 |
1.42% |
--- |
36 |
002254 |
泰和新材 |
0.39% |
20.00 |
299.20 |
1.14% |
--- |
37 |
688768 |
容知日新 |
0.39% |
8.00 |
294.48 |
1.12% |
--- |
38 |
300957 |
贝泰妮 |
0.36% |
4.00 |
272.68 |
1.04% |
--- |
39 |
600600 |
青岛啤酒 |
0.30% |
3.00 |
224.25 |
0.85% |
--- |
40 |
601111 |
中国国航 |
0.29% |
30.00 |
220.20 |
0.84% |
--- |
41 |
601336 |
新华保险 |
0.29% |
7.00 |
217.91 |
0.83% |
--- |
42 |
601808 |
中海油服 |
0.29% |
15.00 |
219.30 |
0.83% |
--- |
43 |
300910 |
瑞丰新材 |
0.28% |
4.56 |
209.49 |
0.80% |
--- |
44 |
603611 |
诺力股份 |
0.25% |
10.00 |
189.30 |
0.72% |
--- |
45 |
603885 |
吉祥航空 |
0.24% |
15.00 |
180.00 |
0.68% |
--- |
46 |
688048 |
长光华芯 |
0.21% |
2.50 |
156.68 |
0.60% |
--- |
47 |
002049 |
紫光国微 |
0.17% |
1.90 |
128.16 |
0.49% |
--- |
48 |
002155 |
湖南黄金 |
0.15% |
10.00 |
111.40 |
0.42% |
--- |
49 |
300014 |
亿纬锂能 |
0.14% |
2.50 |
105.50 |
0.40% |
--- |
50 |
600027 |
华电国际 |
0.14% |
20.00 |
102.80 |
0.39% |
--- |
51 |
600887 |
伊利股份 |
0.14% |
4.00 |
107.00 |
0.41% |
--- |
52 |
002594 |
比亚迪 |
0.13% |
0.50 |
99.00 |
0.38% |
--- |
53 |
600741 |
华域汽车 |
0.11% |
5.00 |
81.40 |
0.31% |
--- |
54 |
002812 |
恩捷股份 |
0.04% |
0.50 |
28.41 |
0.11% |
--- |
55 |
301526 |
国际复材 |
0.01% |
0.97 |
4.33 |
0.02% |
--- |
56 |
688249 |
晶合集成 |
0.01% |
0.57 |
9.86 |
0.04% |
--- |
57 |
688361 |
中科飞测 |
0.01% |
0.08 |
6.19 |
0.02% |
--- |
58 |
688469 |
芯联集成 |
0.01% |
1.14 |
5.71 |
0.02% |
--- |
59 |
688472 |
阿特斯 |
0.01% |
0.48 |
6.04 |
0.02% |
--- |
60 |
688548 |
广钢气体 |
0.01% |
0.40 |
5.16 |
0.02% |
--- |
61 |
688563 |
航材股份 |
0.01% |
0.08 |
4.70 |
0.02% |
--- |
62 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
63 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
64 |
001324 |
长青科技 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
65 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
66 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
67 |
300804 |
广康生化 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
68 |
300904 |
威力传动 |
0.00% |
0.03 |
1.87 |
0.01% |
--- |
69 |
301120 |
新特电气 |
0.00% |
0.07 |
0.87 |
0.00% |
--- |
70 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.01% |
--- |
71 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
72 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.19 |
0.00% |
--- |
73 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
74 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
75 |
301262 |
海看股份 |
0.00% |
0.07 |
2.16 |
0.01% |
--- |
76 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
77 |
301291 |
明阳电气 |
0.00% |
0.12 |
3.42 |
0.01% |
--- |
78 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
79 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
80 |
301307 |
美利信 |
0.00% |
0.05 |
1.86 |
0.01% |
--- |
81 |
301310 |
鑫宏业 |
0.00% |
0.04 |
1.99 |
0.01% |
--- |
82 |
301315 |
威士顿 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
83 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.19 |
0.00% |
--- |
84 |
301323 |
新莱福 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
85 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
2.82 |
0.01% |
--- |
86 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
87 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.37 |
0.01% |
--- |
88 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
89 |
301355 |
南王科技 |
0.00% |
0.06 |
0.85 |
0.00% |
--- |
90 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.25 |
0.00% |
--- |
91 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.62 |
0.01% |
--- |
92 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.01% |
--- |
93 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
94 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.01% |
--- |
95 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.45 |
0.01% |
--- |
96 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.01% |
--- |
97 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
98 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.64 |
0.01% |
--- |
99 |
301399 |
英特科技 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
100 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
101 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
102 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
103 |
301468 |
博盈特焊 |
0.00% |
0.06 |
1.81 |
0.01% |
--- |
104 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.01% |
--- |
105 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
106 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.01% |
--- |
107 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
108 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
109 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
110 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.01% |
--- |
111 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.01% |
--- |
112 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.01% |
--- |
113 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.01% |
--- |
114 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
115 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
116 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
117 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
118 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
119 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.01% |
--- |
120 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
121 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
122 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
123 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
124 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
125 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
126 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.01% |
--- |
127 |
301559 |
中集环科 |
0.00% |
0.12 |
2.17 |
0.01% |
--- |
128 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
129 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
130 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.01% |
--- |
131 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.01% |
--- |
132 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
133 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
134 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
135 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
136 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
137 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
138 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
139 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
140 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
141 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
142 |
688334 |
西高院 |
0.00% |
0.09 |
1.54 |
0.01% |
--- |
143 |
688429 |
时创能源 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
144 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
145 |
688458 |
美芯晟 |
0.00% |
0.02 |
1.70 |
0.01% |
--- |
146 |
688479 |
友车科技 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
147 |
688512 |
慧智微 |
0.00% |
0.07 |
1.41 |
0.01% |
--- |
148 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
149 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.01% |
--- |
150 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.01% |
--- |
151 |
688562 |
航天软件 |
0.00% |
0.07 |
1.74 |
0.01% |
--- |
152 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.41 |
0.01% |
--- |
153 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
154 |
688576 |
西山科技 |
0.00% |
0.02 |
2.31 |
0.01% |
--- |
155 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.01% |
--- |
156 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.01% |
--- |
157 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
158 |
688593 |
新相微 |
0.00% |
0.10 |
1.41 |
0.01% |
--- |
159 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
160 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
161 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.01% |
--- |
162 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.01% |
--- |
163 |
688620 |
安凯微 |
0.00% |
0.10 |
1.20 |
0.00% |
--- |
164 |
688623 |
双元科技 |
0.00% |
0.02 |
1.26 |
0.00% |
--- |
165 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.01% |
--- |
166 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.55 |
0.01% |
--- |
167 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
168 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
169 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
170 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
171 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
172 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
173 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
174 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
175 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.01% |
--- |
176 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
177 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
178 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
179 |
833580 |
科创新材 |
0.00% |
0.36 |
2.94 |
0.01% |
--- |
180 |
871245 |
威博液压 |
0.00% |
0.02 |
0.28 |
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 |
600938 |
中国海油 |
1.28% |
79.00 |
1431.48 |
5.09% |
53.00 (67.09%) |
2 |
300012 |
华测检测 |
1.15% |
65.85 |
1284.08 |
4.56% |
61.85 (93.93%) |
3 |
600547 |
山东黄金 |
0.97% |
46.00 |
1080.08 |
3.84% |
34.00 (73.91%) |
4 |
002541 |
鸿路钢构 |
0.92% |
35.50 |
1022.75 |
3.63% |
32.50 (91.55%) |
5 |
603345 |
安井食品 |
0.92% |
7.00 |
1027.60 |
3.65% |
新增 |
6 |
300416 |
苏试试验 |
0.87% |
45.00 |
970.20 |
3.45% |
新增 |
7 |
300124 |
汇川技术 |
0.86% |
15.00 |
963.15 |
3.42% |
11.70 (78.00%) |
8 |
300832 |
新产业 |
0.84% |
16.00 |
944.00 |
3.35% |
14.50 (90.62%) |
9 |
000603 |
盛达资源 |
0.82% |
76.06 |
919.57 |
3.27% |
新增 |
10 |
688331 |
荣昌生物 |
0.75% |
15.00 |
836.25 |
2.97% |
新增 |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600938 |
中国海油 |
1.28% |
79.00 |
1431.48 |
5.09% |
53.00 (67.09%) |
2 |
300012 |
华测检测 |
1.15% |
65.85 |
1284.08 |
4.56% |
61.85 (93.93%) |
3 |
600547 |
山东黄金 |
0.97% |
46.00 |
1080.08 |
3.84% |
34.00 (73.91%) |
4 |
002541 |
鸿路钢构 |
0.92% |
35.50 |
1022.75 |
3.63% |
32.50 (91.55%) |
5 |
603345 |
安井食品 |
0.92% |
7.00 |
1027.60 |
3.65% |
新增 |
6 |
300416 |
苏试试验 |
0.87% |
45.00 |
970.20 |
3.45% |
新增 |
7 |
300124 |
汇川技术 |
0.86% |
15.00 |
963.15 |
3.42% |
11.70 (78.00%) |
8 |
300832 |
新产业 |
0.84% |
16.00 |
944.00 |
3.35% |
14.50 (90.62%) |
9 |
000603 |
盛达资源 |
0.82% |
76.06 |
919.57 |
3.27% |
新增 |
10 |
688331 |
荣昌生物 |
0.75% |
15.00 |
836.25 |
2.97% |
新增 |
11 |
300558 |
贝达药业 |
0.73% |
17.00 |
816.51 |
2.90% |
--- |
12 |
600536 |
中国软件 |
0.71% |
16.90 |
792.27 |
2.81% |
--- |
13 |
000975 |
银泰黄金 |
0.68% |
65.00 |
760.50 |
2.70% |
--- |
14 |
002508 |
老板电器 |
0.68% |
30.00 |
758.70 |
2.70% |
--- |
15 |
603517 |
绝味食品 |
0.63% |
19.00 |
705.85 |
2.51% |
--- |
16 |
603298 |
杭叉集团 |
0.61% |
29.00 |
682.95 |
2.43% |
--- |
17 |
300750 |
宁德时代 |
0.60% |
2.94 |
672.64 |
2.39% |
--- |
18 |
688266 |
泽璟制药 |
0.59% |
14.30 |
656.48 |
2.33% |
--- |
19 |
002352 |
顺丰控股 |
0.56% |
13.99 |
630.81 |
2.24% |
--- |
20 |
300896 |
爱美客 |
0.56% |
1.40 |
622.93 |
2.21% |
--- |
21 |
688777 |
中控技术 |
0.55% |
9.86 |
619.01 |
2.20% |
--- |
22 |
601799 |
星宇股份 |
0.54% |
4.85 |
599.46 |
2.13% |
--- |
23 |
300015 |
爱尔眼科 |
0.50% |
29.90 |
554.66 |
1.97% |
--- |
24 |
002353 |
杰瑞股份 |
0.49% |
21.83 |
548.59 |
1.95% |
--- |
25 |
600141 |
兴发集团 |
0.48% |
24.00 |
533.25 |
1.89% |
--- |
26 |
603387 |
基蛋生物 |
0.46% |
40.00 |
515.60 |
1.83% |
--- |
27 |
002294 |
信立泰 |
0.45% |
16.00 |
499.04 |
1.77% |
--- |
28 |
002254 |
泰和新材 |
0.44% |
20.00 |
489.40 |
1.74% |
--- |
29 |
300677 |
英科医疗 |
0.39% |
20.00 |
440.00 |
1.56% |
--- |
30 |
688050 |
爱博医疗 |
0.37% |
2.00 |
410.66 |
1.46% |
--- |
31 |
002597 |
金禾实业 |
0.36% |
17.00 |
401.20 |
1.43% |
--- |
32 |
000651 |
格力电器 |
0.33% |
10.00 |
365.10 |
1.30% |
--- |
33 |
300957 |
贝泰妮 |
0.32% |
4.00 |
355.52 |
1.26% |
--- |
34 |
600859 |
王府井 |
0.32% |
18.00 |
356.22 |
1.27% |
--- |
35 |
000568 |
泸州老窖 |
0.30% |
1.60 |
335.31 |
1.19% |
--- |
36 |
688192 |
迪哲医药 |
0.25% |
8.00 |
277.60 |
0.99% |
--- |
37 |
002475 |
立讯精密 |
0.23% |
8.00 |
259.60 |
0.92% |
--- |
38 |
300910 |
瑞丰新材 |
0.21% |
4.56 |
229.37 |
0.81% |
--- |
39 |
601808 |
中海油服 |
0.19% |
15.00 |
208.20 |
0.74% |
--- |
40 |
688188 |
柏楚电子 |
0.17% |
1.00 |
188.56 |
0.67% |
--- |
41 |
002049 |
紫光国微 |
0.16% |
1.90 |
177.18 |
0.63% |
--- |
42 |
300760 |
迈瑞医疗 |
0.16% |
0.60 |
179.88 |
0.64% |
--- |
43 |
600570 |
恒生电子 |
0.16% |
4.00 |
177.16 |
0.63% |
--- |
44 |
688382 |
益方生物 |
0.15% |
12.00 |
164.28 |
0.58% |
--- |
45 |
300014 |
亿纬锂能 |
0.14% |
2.50 |
151.25 |
0.54% |
--- |
46 |
301051 |
信濠光电 |
0.14% |
2.50 |
151.22 |
0.54% |
--- |
47 |
600600 |
青岛啤酒 |
0.14% |
1.50 |
155.44 |
0.55% |
--- |
48 |
002594 |
比亚迪 |
0.12% |
0.50 |
129.13 |
0.46% |
--- |
49 |
002155 |
湖南黄金 |
0.11% |
10.00 |
122.00 |
0.43% |
--- |
50 |
601111 |
中国国航 |
0.11% |
15.00 |
123.60 |
0.44% |
--- |
51 |
688169 |
石头科技 |
0.11% |
0.40 |
128.27 |
0.46% |
--- |
52 |
600887 |
伊利股份 |
0.10% |
4.00 |
113.28 |
0.40% |
--- |
53 |
601669 |
中国电建 |
0.10% |
20.00 |
114.80 |
0.41% |
--- |
54 |
600690 |
海尔智家 |
0.08% |
4.00 |
93.92 |
0.33% |
--- |
55 |
600741 |
华域汽车 |
0.08% |
5.00 |
92.30 |
0.33% |
--- |
56 |
002812 |
恩捷股份 |
0.04% |
0.50 |
48.17 |
0.17% |
--- |
57 |
603259 |
药明康德 |
0.04% |
0.80 |
49.85 |
0.18% |
--- |
58 |
300759 |
康龙化成 |
0.03% |
1.00 |
38.28 |
0.14% |
--- |
59 |
688582 |
芯动联科 |
0.03% |
0.65 |
29.94 |
0.11% |
--- |
60 |
301202 |
朗威股份 |
0.01% |
0.31 |
7.90 |
0.03% |
--- |
61 |
301261 |
恒工精密 |
0.01% |
0.20 |
7.28 |
0.03% |
--- |
62 |
301292 |
海科新源 |
0.01% |
0.58 |
11.64 |
0.04% |
--- |
63 |
301395 |
仁信新材 |
0.01% |
0.52 |
13.86 |
0.05% |
--- |
64 |
301488 |
豪恩汽电 |
0.01% |
0.26 |
10.41 |
0.04% |
--- |
65 |
688249 |
晶合集成 |
0.01% |
0.57 |
10.32 |
0.04% |
--- |
66 |
688469 |
芯联集成 |
0.01% |
1.14 |
6.16 |
0.02% |
--- |
67 |
688472 |
阿特斯 |
0.01% |
0.48 |
8.16 |
0.03% |
--- |
68 |
688603 |
天承科技 |
0.01% |
0.14 |
7.65 |
0.03% |
--- |
69 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
70 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
71 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
72 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
73 |
301120 |
新特电气 |
0.00% |
0.07 |
1.14 |
0.00% |
--- |
74 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
75 |
301262 |
海看股份 |
0.00% |
0.07 |
1.76 |
0.01% |
--- |
76 |
301291 |
明阳电气 |
0.00% |
0.12 |
3.74 |
0.01% |
--- |
77 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
78 |
301307 |
美利信 |
0.00% |
0.05 |
1.71 |
0.01% |
--- |
79 |
301310 |
鑫宏业 |
0.00% |
0.04 |
2.68 |
0.01% |
--- |
80 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
81 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
82 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
83 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
3.93 |
0.01% |
--- |
84 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.01% |
--- |
85 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
86 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
87 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
88 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
89 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.46 |
0.01% |
--- |
90 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.01% |
--- |
91 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
92 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
93 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.01% |
--- |
94 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.02% |
--- |
95 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
96 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.01% |
--- |
97 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
98 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
99 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
100 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.01% |
--- |
101 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.01% |
--- |
102 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.01% |
--- |
103 |
688576 |
西山科技 |
0.00% |
0.02 |
2.89 |
0.01% |
--- |
104 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
105 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
106 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.01% |
--- |
107 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
108 |
833580 |
科创新材 |
0.00% |
0.36 |
1.44 |
0.01% |
--- |
109 |
871245 |
威博液压 |
0.00% |
0.02 |
0.17 |
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 |
600938 |
中国海油 |
1.45% |
26.00 |
395.20 |
7.49% |
0.00 (0.00%) |
2 |
002352 |
顺丰控股 |
1.08% |
5.10 |
294.58 |
5.58% |
-2.00 (-39.22%) |
3 |
600570 |
恒生电子 |
0.94% |
6.35 |
256.92 |
4.87% |
0.00 (0.00%) |
4 |
002049 |
紫光国微 |
0.92% |
1.90 |
250.46 |
4.74% |
0.00 (0.00%) |
5 |
300124 |
汇川技术 |
0.84% |
3.30 |
229.35 |
4.34% |
-0.70 (-21.21%) |
6 |
600547 |
山东黄金 |
0.84% |
12.00 |
229.92 |
4.36% |
0.00 (0.00%) |
7 |
002353 |
杰瑞股份 |
0.66% |
6.50 |
181.41 |
3.44% |
新增 |
8 |
688768 |
容知日新 |
0.66% |
1.60 |
180.74 |
3.42% |
新增 |
9 |
600011 |
华能国际 |
0.61% |
22.00 |
167.42 |
3.17% |
新增 |
10 |
300957 |
贝泰妮 |
0.55% |
1.00 |
149.24 |
2.83% |
0.00 (0.00%) |
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 |
600938 |
中国海油 |
1.45% |
26.00 |
395.20 |
7.49% |
0.00 (0.00%) |
2 |
002352 |
顺丰控股 |
1.08% |
5.10 |
294.58 |
5.58% |
-2.00 (-39.22%) |
3 |
600570 |
恒生电子 |
0.94% |
6.35 |
256.92 |
4.87% |
0.00 (0.00%) |
4 |
002049 |
紫光国微 |
0.92% |
1.90 |
250.46 |
4.74% |
0.00 (0.00%) |
5 |
300124 |
汇川技术 |
0.84% |
3.30 |
229.35 |
4.34% |
-0.70 (-21.21%) |
6 |
600547 |
山东黄金 |
0.84% |
12.00 |
229.92 |
4.36% |
0.00 (0.00%) |
7 |
002353 |
杰瑞股份 |
0.66% |
6.50 |
181.41 |
3.44% |
新增 |
8 |
688768 |
容知日新 |
0.66% |
1.60 |
180.74 |
3.42% |
新增 |
9 |
600011 |
华能国际 |
0.61% |
22.00 |
167.42 |
3.17% |
新增 |
10 |
300957 |
贝泰妮 |
0.55% |
1.00 |
149.24 |
2.83% |
0.00 (0.00%) |
11 |
601799 |
星宇股份 |
0.54% |
1.15 |
146.48 |
2.77% |
--- |
12 |
300896 |
爱美客 |
0.51% |
0.25 |
140.45 |
2.66% |
--- |
13 |
000498 |
山东路桥 |
0.50% |
20.00 |
137.40 |
2.60% |
--- |
14 |
300759 |
康龙化成 |
0.50% |
2.00 |
136.00 |
2.58% |
--- |
15 |
603019 |
中科曙光 |
0.49% |
6.00 |
132.84 |
2.52% |
--- |
16 |
002597 |
金禾实业 |
0.48% |
4.00 |
130.00 |
2.46% |
--- |
17 |
300014 |
亿纬锂能 |
0.48% |
1.50 |
131.85 |
2.50% |
--- |
18 |
688169 |
石头科技 |
0.45% |
0.50 |
123.88 |
2.35% |
--- |
19 |
688409 |
富创精密 |
0.40% |
1.00 |
108.11 |
2.05% |
--- |
20 |
300347 |
泰格医药 |
0.38% |
1.00 |
104.80 |
1.99% |
--- |
21 |
300413 |
芒果超媒 |
0.38% |
3.50 |
105.07 |
1.99% |
--- |
22 |
300750 |
宁德时代 |
0.36% |
0.25 |
98.36 |
1.86% |
--- |
23 |
600460 |
士兰微 |
0.36% |
3.00 |
98.37 |
1.86% |
--- |
24 |
300760 |
迈瑞医疗 |
0.35% |
0.30 |
94.79 |
1.80% |
--- |
25 |
601985 |
中国核电 |
0.35% |
16.00 |
96.00 |
1.82% |
--- |
26 |
300015 |
爱尔眼科 |
0.34% |
3.00 |
93.21 |
1.77% |
--- |
27 |
000568 |
泸州老窖 |
0.33% |
0.40 |
89.71 |
1.70% |
--- |
28 |
300012 |
华测检测 |
0.33% |
4.00 |
89.20 |
1.69% |
--- |
29 |
002541 |
鸿路钢构 |
0.32% |
3.00 |
87.84 |
1.66% |
--- |
30 |
600741 |
华域汽车 |
0.32% |
5.00 |
86.65 |
1.64% |
--- |
31 |
600522 |
中天科技 |
0.30% |
5.00 |
80.75 |
1.53% |
--- |
32 |
002594 |
比亚迪 |
0.28% |
0.30 |
77.09 |
1.46% |
--- |
33 |
300832 |
新产业 |
0.28% |
1.50 |
75.21 |
1.42% |
--- |
34 |
688148 |
芳源股份 |
0.27% |
5.00 |
72.95 |
1.38% |
--- |
35 |
603259 |
药明康德 |
0.24% |
0.80 |
64.80 |
1.23% |
--- |
36 |
600027 |
华电国际 |
0.22% |
10.00 |
58.80 |
1.11% |
--- |
37 |
300709 |
精研科技 |
0.21% |
2.00 |
56.38 |
1.07% |
--- |
38 |
000858 |
五粮液 |
0.20% |
0.30 |
54.21 |
1.03% |
--- |
39 |
002436 |
兴森科技 |
0.18% |
5.00 |
48.40 |
0.92% |
--- |
40 |
600536 |
中国软件 |
0.15% |
0.70 |
40.83 |
0.77% |
--- |
41 |
688266 |
泽璟制药 |
0.15% |
1.00 |
41.70 |
0.79% |
--- |
42 |
688777 |
中控技术 |
0.12% |
0.35 |
31.79 |
0.60% |
--- |
43 |
001301 |
尚太科技 |
0.03% |
0.12 |
6.87 |
0.13% |
--- |
44 |
833580 |
科创新材 |
0.01% |
0.36 |
1.53 |
0.03% |
--- |
45 |
301120 |
新特电气 |
0.00% |
0.05 |
0.93 |
0.02% |
--- |
46 |
871245 |
威博液压 |
0.00% |
0.02 |
0.22 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600938 |
中国海油 |
1.13% |
26.00 |
411.58 |
8.01% |
新增 |
2 |
002352 |
顺丰控股 |
0.92% |
7.10 |
335.26 |
6.53% |
新增 |
3 |
300896 |
爱美客 |
0.91% |
0.68 |
332.44 |
6.47% |
新增 |
4 |
002049 |
紫光国微 |
0.75% |
1.90 |
273.60 |
5.33% |
新增 |
5 |
300124 |
汇川技术 |
0.63% |
4.00 |
230.04 |
4.48% |
新增 |
6 |
600570 |
恒生电子 |
0.59% |
6.35 |
215.20 |
4.19% |
新增 |
7 |
600547 |
山东黄金 |
0.56% |
12.00 |
205.56 |
4.00% |
新增 |
8 |
300957 |
贝泰妮 |
0.47% |
1.00 |
172.03 |
3.35% |
新增 |
9 |
000498 |
山东路桥 |
0.46% |
20.00 |
167.20 |
3.25% |
新增 |
10 |
688008 |
澜起科技 |
0.46% |
3.20 |
167.46 |
3.26% |
新增 |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600938 |
中国海油 |
1.13% |
26.00 |
411.58 |
8.01% |
新增 |
2 |
002352 |
顺丰控股 |
0.92% |
7.10 |
335.26 |
6.53% |
新增 |
3 |
300896 |
爱美客 |
0.91% |
0.68 |
332.44 |
6.47% |
新增 |
4 |
002049 |
紫光国微 |
0.75% |
1.90 |
273.60 |
5.33% |
新增 |
5 |
300124 |
汇川技术 |
0.63% |
4.00 |
230.04 |
4.48% |
新增 |
6 |
600570 |
恒生电子 |
0.59% |
6.35 |
215.20 |
4.19% |
新增 |
7 |
600547 |
山东黄金 |
0.56% |
12.00 |
205.56 |
4.00% |
新增 |
8 |
300957 |
贝泰妮 |
0.47% |
1.00 |
172.03 |
3.35% |
新增 |
9 |
000498 |
山东路桥 |
0.46% |
20.00 |
167.20 |
3.25% |
新增 |
10 |
688008 |
澜起科技 |
0.46% |
3.20 |
167.46 |
3.26% |
新增 |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
834639 |
晨光电缆 |
0.07% |
2.32 |
9.98 |
40.96% |
新增 |
2 |
834062 |
科润智控 |
0.04% |
1.47 |
6.32 |
25.95% |
新增 |
3 |
601089 |
福元医药 |
0.03% |
0.17 |
3.68 |
15.12% |
新增 |
4 |
001268 |
联合精密 |
0.01% |
0.04 |
1.13 |
4.66% |
新增 |
5 |
301120 |
新特电气 |
0.01% |
0.05 |
0.90 |
3.68% |
新增 |
6 |
833580 |
科创新材 |
0.01% |
0.36 |
2.07 |
8.48% |
新增 |
7 |
871245 |
威博液压 |
0.00% |
0.02 |
0.28 |
1.15% |
0.00 (0.00%) |
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 |
834639 |
晨光电缆 |
0.07% |
2.32 |
9.98 |
40.96% |
新增 |
2 |
834062 |
科润智控 |
0.04% |
1.47 |
6.32 |
25.95% |
新增 |
3 |
601089 |
福元医药 |
0.03% |
0.17 |
3.68 |
15.12% |
新增 |
4 |
001268 |
联合精密 |
0.01% |
0.04 |
1.13 |
4.66% |
新增 |
5 |
301120 |
新特电气 |
0.01% |
0.05 |
0.90 |
3.68% |
新增 |
6 |
833580 |
科创新材 |
0.01% |
0.36 |
2.07 |
8.48% |
新增 |
7 |
871245 |
威博液压 |
0.00% |
0.02 |
0.28 |
1.15% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
1.12% |
0.09 |
154.71 |
36.68% |
-0.10 (-111.11%) |
2 |
600036 |
招商银行 |
0.94% |
2.79 |
130.57 |
30.95% |
-1.40 (-50.18%) |
3 |
300347 |
泰格医药 |
0.37% |
0.48 |
51.65 |
12.24% |
新增 |
4 |
002475 |
立讯精密 |
0.27% |
1.18 |
37.41 |
8.87% |
新增 |
5 |
603259 |
药明康德 |
0.25% |
0.31 |
34.61 |
8.21% |
-2.07 (-672.08%) |
6 |
300015 |
爱尔眼科 |
0.09% |
0.40 |
12.56 |
2.98% |
新增 |
7 |
871245 |
威博液压 |
0.00% |
0.02 |
0.31 |
0.07% |
新增 |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
1.12% |
0.09 |
154.71 |
36.68% |
-0.10 (-111.11%) |
2 |
600036 |
招商银行 |
0.94% |
2.79 |
130.57 |
30.95% |
-1.40 (-50.18%) |
3 |
300347 |
泰格医药 |
0.37% |
0.48 |
51.65 |
12.24% |
新增 |
4 |
002475 |
立讯精密 |
0.27% |
1.18 |
37.41 |
8.87% |
新增 |
5 |
603259 |
药明康德 |
0.25% |
0.31 |
34.61 |
8.21% |
-2.07 (-672.08%) |
6 |
300015 |
爱尔眼科 |
0.09% |
0.40 |
12.56 |
2.98% |
新增 |
7 |
871245 |
威博液压 |
0.00% |
0.02 |
0.31 |
0.07% |
新增 |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
1.87% |
0.19 |
389.50 |
9.26% |
-0.24 (-126.32%) |
2 |
000858 |
五粮液 |
1.86% |
1.74 |
387.43 |
9.21% |
-2.12 (-121.84%) |
3 |
000568 |
泸州老窖 |
1.50% |
1.23 |
312.26 |
7.42% |
-1.19 (-96.75%) |
4 |
603259 |
药明康德 |
1.36% |
2.38 |
281.98 |
6.70% |
-1.23 (-51.72%) |
5 |
600036 |
招商银行 |
0.98% |
4.19 |
204.09 |
4.85% |
新增 |
6 |
600900 |
长江电力 |
0.86% |
7.87 |
178.65 |
4.25% |
-5.24 (-66.58%) |
7 |
002812 |
恩捷股份 |
0.84% |
0.70 |
175.28 |
4.17% |
-0.44 (-62.86%) |
8 |
000733 |
振华科技 |
0.82% |
1.37 |
170.26 |
4.05% |
新增 |
9 |
300750 |
宁德时代 |
0.82% |
0.29 |
170.52 |
4.05% |
新增 |
10 |
300760 |
迈瑞医疗 |
0.82% |
0.45 |
170.79 |
4.06% |
-0.80 (-178.37%) |
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 |
1.87% |
0.19 |
389.50 |
9.26% |
-0.24 (-126.32%) |
2 |
000858 |
五粮液 |
1.86% |
1.74 |
387.43 |
9.21% |
-2.12 (-121.84%) |
3 |
000568 |
泸州老窖 |
1.50% |
1.23 |
312.26 |
7.42% |
-1.19 (-96.75%) |
4 |
603259 |
药明康德 |
1.36% |
2.38 |
281.98 |
6.70% |
-1.23 (-51.72%) |
5 |
600036 |
招商银行 |
0.98% |
4.19 |
204.09 |
4.85% |
新增 |
6 |
600900 |
长江电力 |
0.86% |
7.87 |
178.65 |
4.25% |
-5.24 (-66.58%) |
7 |
002812 |
恩捷股份 |
0.84% |
0.70 |
175.28 |
4.17% |
-0.44 (-62.86%) |
8 |
000733 |
振华科技 |
0.82% |
1.37 |
170.26 |
4.05% |
新增 |
9 |
300750 |
宁德时代 |
0.82% |
0.29 |
170.52 |
4.05% |
新增 |
10 |
300760 |
迈瑞医疗 |
0.82% |
0.45 |
170.79 |
4.06% |
-0.80 (-178.37%) |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
1.71% |
3.86 |
846.85 |
10.11% |
1.01 (26.17%) |
2 |
600519 |
贵州茅台 |
1.59% |
0.43 |
786.90 |
9.40% |
0.12 (27.91%) |
3 |
603259 |
药明康德 |
1.11% |
3.61 |
551.30 |
6.58% |
0.01 (0.28%) |
4 |
000568 |
泸州老窖 |
1.08% |
2.42 |
536.22 |
6.40% |
0.02 (0.83%) |
5 |
300015 |
爱尔眼科 |
1.04% |
9.67 |
516.27 |
6.17% |
2.57 (26.58%) |
6 |
300760 |
迈瑞医疗 |
0.97% |
1.25 |
481.20 |
5.75% |
0.12 (9.61%) |
7 |
000001 |
平安银行 |
0.80% |
22.18 |
397.68 |
4.75% |
0.12 (0.54%) |
8 |
601888 |
中国中免 |
0.73% |
1.40 |
362.73 |
4.33% |
-0.61 (-43.72%) |
9 |
002812 |
恩捷股份 |
0.65% |
1.14 |
319.34 |
3.81% |
0.32 (28.07%) |
10 |
600900 |
长江电力 |
0.58% |
13.11 |
288.42 |
3.44% |
-2.93 (-22.35%) |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
1.71% |
3.86 |
846.85 |
10.11% |
1.01 (26.17%) |
2 |
600519 |
贵州茅台 |
1.59% |
0.43 |
786.90 |
9.40% |
0.12 (27.91%) |
3 |
603259 |
药明康德 |
1.11% |
3.61 |
551.30 |
6.58% |
0.01 (0.28%) |
4 |
000568 |
泸州老窖 |
1.08% |
2.42 |
536.22 |
6.40% |
0.02 (0.83%) |
5 |
300015 |
爱尔眼科 |
1.04% |
9.67 |
516.27 |
6.17% |
2.57 (26.58%) |
6 |
300760 |
迈瑞医疗 |
0.97% |
1.25 |
481.20 |
5.75% |
0.12 (9.61%) |
7 |
000001 |
平安银行 |
0.80% |
22.18 |
397.68 |
4.75% |
0.12 (0.54%) |
8 |
601888 |
中国中免 |
0.73% |
1.40 |
362.73 |
4.33% |
-0.61 (-43.72%) |
9 |
002812 |
恩捷股份 |
0.65% |
1.14 |
319.34 |
3.81% |
0.32 (28.07%) |
10 |
600900 |
长江电力 |
0.58% |
13.11 |
288.42 |
3.44% |
-2.93 (-22.35%) |
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 |
000858 |
五粮液 |
1.43% |
2.85 |
848.99 |
8.61% |
1.54 (54.04%) |
2 |
600519 |
贵州茅台 |
1.07% |
0.31 |
637.58 |
6.46% |
-0.07 (-22.58%) |
3 |
601888 |
中国中免 |
1.01% |
2.01 |
601.73 |
6.10% |
0.58 (28.93%) |
4 |
000568 |
泸州老窖 |
0.95% |
2.40 |
566.26 |
5.74% |
新增 |
5 |
603259 |
药明康德 |
0.95% |
3.60 |
563.41 |
5.71% |
新增 |
6 |
300760 |
迈瑞医疗 |
0.91% |
1.13 |
541.74 |
5.49% |
新增 |
7 |
300015 |
爱尔眼科 |
0.85% |
7.10 |
503.82 |
5.11% |
新增 |
8 |
000001 |
平安银行 |
0.84% |
22.06 |
498.99 |
5.06% |
新增 |
9 |
002027 |
分众传媒 |
0.80% |
50.32 |
473.51 |
4.80% |
新增 |
10 |
600926 |
杭州银行 |
0.64% |
25.68 |
378.78 |
3.84% |
新增 |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
1.43% |
2.85 |
848.99 |
8.61% |
1.54 (54.04%) |
2 |
600519 |
贵州茅台 |
1.07% |
0.31 |
637.58 |
6.46% |
-0.07 (-22.58%) |
3 |
601888 |
中国中免 |
1.01% |
2.01 |
601.73 |
6.10% |
0.58 (28.93%) |
4 |
000568 |
泸州老窖 |
0.95% |
2.40 |
566.26 |
5.74% |
新增 |
5 |
603259 |
药明康德 |
0.95% |
3.60 |
563.41 |
5.71% |
新增 |
6 |
300760 |
迈瑞医疗 |
0.91% |
1.13 |
541.74 |
5.49% |
新增 |
7 |
300015 |
爱尔眼科 |
0.85% |
7.10 |
503.82 |
5.11% |
新增 |
8 |
000001 |
平安银行 |
0.84% |
22.06 |
498.99 |
5.06% |
新增 |
9 |
002027 |
分众传媒 |
0.80% |
50.32 |
473.51 |
4.80% |
新增 |
10 |
600926 |
杭州银行 |
0.64% |
25.68 |
378.78 |
3.84% |
新增 |
11 |
603369 |
今世缘 |
0.59% |
6.49 |
351.50 |
3.56% |
--- |
12 |
600900 |
长江电力 |
0.56% |
16.04 |
331.07 |
3.36% |
--- |
13 |
300357 |
我武生物 |
0.55% |
5.15 |
330.22 |
3.35% |
--- |
14 |
000725 |
京东方A |
0.49% |
46.64 |
291.03 |
2.95% |
--- |
15 |
300274 |
阳光电源 |
0.47% |
2.44 |
280.75 |
2.85% |
--- |
16 |
300408 |
三环集团 |
0.45% |
6.27 |
265.97 |
2.70% |
--- |
17 |
300395 |
菲利华 |
0.41% |
5.01 |
241.58 |
2.45% |
--- |
18 |
600809 |
山西汾酒 |
0.41% |
0.55 |
246.40 |
2.50% |
--- |
19 |
300750 |
宁德时代 |
0.40% |
0.44 |
235.31 |
2.39% |
--- |
20 |
002415 |
海康威视 |
0.38% |
3.53 |
227.69 |
2.31% |
--- |
21 |
300454 |
深信服 |
0.38% |
0.87 |
225.75 |
2.29% |
--- |
22 |
002812 |
恩捷股份 |
0.32% |
0.82 |
191.96 |
1.95% |
--- |
23 |
000661 |
长春高新 |
0.29% |
0.45 |
174.15 |
1.77% |
--- |
24 |
002142 |
宁波银行 |
0.29% |
4.47 |
174.20 |
1.77% |
--- |
25 |
600741 |
华域汽车 |
0.25% |
5.64 |
148.16 |
1.50% |
--- |
26 |
603915 |
国茂股份 |
0.23% |
3.54 |
139.83 |
1.42% |
--- |
27 |
002832 |
比音勒芬 |
0.22% |
5.13 |
131.28 |
1.33% |
--- |
28 |
000516 |
国际医学 |
0.18% |
5.61 |
105.52 |
1.07% |
--- |
29 |
300957 |
贝泰妮 |
0.16% |
0.36 |
96.72 |
0.98% |
--- |
30 |
688575 |
亚辉龙 |
0.04% |
0.55 |
24.42 |
0.25% |
--- |
31 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.04% |
--- |
32 |
688590 |
新致软件 |
0.01% |
0.42 |
7.72 |
0.08% |
--- |
33 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.01% |
--- |
34 |
300898 |
熊猫乳品 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
35 |
300918 |
南山智尚 |
0.00% |
0.11 |
1.11 |
0.01% |
--- |
36 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.01% |
--- |
37 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.01% |
--- |
38 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.01% |
--- |
39 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.01% |
--- |
40 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.01% |
--- |
41 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.01% |
--- |
42 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.01% |
--- |
43 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.01% |
--- |
44 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.01% |
--- |
45 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.01% |
--- |
46 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.01% |
--- |
47 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.01% |
--- |
48 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.02% |
--- |
49 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.01% |
--- |
50 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.01% |
--- |
51 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.01% |
--- |
52 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.01% |
--- |
53 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.01% |
--- |
54 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
55 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.01% |
--- |
56 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.01% |
--- |
57 |
688538 |
和辉光电 |
0.00% |
0.20 |
0.76 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
1.04% |
0.38 |
763.42 |
9.40% |
-0.27 (-71.05%) |
2 |
300408 |
三环集团 |
0.60% |
10.54 |
441.42 |
5.43% |
2.59 (24.57%) |
3 |
601888 |
中国中免 |
0.59% |
1.43 |
436.19 |
5.37% |
-1.98 (-138.94%) |
4 |
000725 |
京东方A |
0.55% |
64.02 |
401.41 |
4.94% |
-53.41 (-83.43%) |
5 |
000661 |
长春高新 |
0.54% |
0.88 |
398.40 |
4.90% |
新增 |
6 |
600036 |
招商银行 |
0.54% |
7.81 |
399.09 |
4.91% |
-7.66 (-98.08%) |
7 |
300124 |
汇川技术 |
0.50% |
4.31 |
368.55 |
4.54% |
-0.60 (-13.92%) |
8 |
000858 |
五粮液 |
0.48% |
1.31 |
351.05 |
4.32% |
-4.32 (-329.77%) |
9 |
601166 |
兴业银行 |
0.44% |
13.47 |
324.49 |
3.99% |
新增 |
10 |
603939 |
益丰药房 |
0.43% |
3.54 |
314.00 |
3.87% |
-6.69 (-188.98%) |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
1.04% |
0.38 |
763.42 |
9.40% |
-0.27 (-71.05%) |
2 |
300408 |
三环集团 |
0.60% |
10.54 |
441.42 |
5.43% |
2.59 (24.57%) |
3 |
601888 |
中国中免 |
0.59% |
1.43 |
436.19 |
5.37% |
-1.98 (-138.94%) |
4 |
000725 |
京东方A |
0.55% |
64.02 |
401.41 |
4.94% |
-53.41 (-83.43%) |
5 |
000661 |
长春高新 |
0.54% |
0.88 |
398.40 |
4.90% |
新增 |
6 |
600036 |
招商银行 |
0.54% |
7.81 |
399.09 |
4.91% |
-7.66 (-98.08%) |
7 |
300124 |
汇川技术 |
0.50% |
4.31 |
368.55 |
4.54% |
-0.60 (-13.92%) |
8 |
000858 |
五粮液 |
0.48% |
1.31 |
351.05 |
4.32% |
-4.32 (-329.77%) |
9 |
601166 |
兴业银行 |
0.44% |
13.47 |
324.49 |
3.99% |
新增 |
10 |
603939 |
益丰药房 |
0.43% |
3.54 |
314.00 |
3.87% |
-6.69 (-188.98%) |
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 |
000858 |
五粮液 |
2.23% |
5.63 |
1643.12 |
10.89% |
-2.25 (-39.96%) |
2 |
600519 |
贵州茅台 |
1.76% |
0.65 |
1298.70 |
8.61% |
-0.35 (-53.85%) |
3 |
000568 |
泸州老窖 |
1.58% |
5.14 |
1162.46 |
7.70% |
新增 |
4 |
002475 |
立讯精密 |
1.40% |
18.45 |
1035.52 |
6.86% |
-1.48 (-8.02%) |
5 |
601888 |
中国中免 |
1.30% |
3.41 |
961.77 |
6.37% |
-1.40 (-41.11%) |
6 |
603939 |
益丰药房 |
1.25% |
10.23 |
922.64 |
6.12% |
新增 |
7 |
300015 |
爱尔眼科 |
1.20% |
11.80 |
883.70 |
5.86% |
新增 |
8 |
300760 |
迈瑞医疗 |
1.10% |
1.91 |
813.02 |
5.39% |
新增 |
9 |
000725 |
京东方A |
0.96% |
117.43 |
704.58 |
4.67% |
-19.98 (-17.01%) |
10 |
600036 |
招商银行 |
0.92% |
15.47 |
679.91 |
4.51% |
新增 |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
2.23% |
5.63 |
1643.12 |
10.89% |
-2.25 (-39.96%) |
2 |
600519 |
贵州茅台 |
1.76% |
0.65 |
1298.70 |
8.61% |
-0.35 (-53.85%) |
3 |
000568 |
泸州老窖 |
1.58% |
5.14 |
1162.46 |
7.70% |
新增 |
4 |
002475 |
立讯精密 |
1.40% |
18.45 |
1035.52 |
6.86% |
-1.48 (-8.02%) |
5 |
601888 |
中国中免 |
1.30% |
3.41 |
961.77 |
6.37% |
-1.40 (-41.11%) |
6 |
603939 |
益丰药房 |
1.25% |
10.23 |
922.64 |
6.12% |
新增 |
7 |
300015 |
爱尔眼科 |
1.20% |
11.80 |
883.70 |
5.86% |
新增 |
8 |
300760 |
迈瑞医疗 |
1.10% |
1.91 |
813.02 |
5.39% |
新增 |
9 |
000725 |
京东方A |
0.96% |
117.43 |
704.58 |
4.67% |
-19.98 (-17.01%) |
10 |
600036 |
招商银行 |
0.92% |
15.47 |
679.91 |
4.51% |
新增 |
11 |
603259 |
药明康德 |
0.91% |
4.96 |
668.21 |
4.43% |
--- |
12 |
002027 |
分众传媒 |
0.73% |
54.36 |
536.53 |
3.56% |
--- |
13 |
300124 |
汇川技术 |
0.62% |
4.91 |
458.10 |
3.04% |
--- |
14 |
000651 |
格力电器 |
0.52% |
6.17 |
382.17 |
2.53% |
--- |
15 |
000860 |
顺鑫农业 |
0.48% |
4.88 |
354.00 |
2.35% |
--- |
16 |
000333 |
美的集团 |
0.45% |
3.39 |
333.71 |
2.21% |
--- |
17 |
002025 |
航天电器 |
0.42% |
4.76 |
310.26 |
2.06% |
--- |
18 |
300408 |
三环集团 |
0.40% |
7.95 |
296.14 |
1.96% |
--- |
19 |
002179 |
中航光电 |
0.35% |
3.34 |
261.49 |
1.73% |
--- |
20 |
603233 |
大参林 |
0.35% |
3.28 |
256.99 |
1.70% |
--- |
21 |
300759 |
康龙化成 |
0.33% |
2.05 |
246.82 |
1.64% |
--- |
22 |
601012 |
隆基股份 |
0.26% |
2.12 |
195.46 |
1.30% |
--- |
23 |
300122 |
智飞生物 |
0.25% |
1.24 |
183.41 |
1.22% |
--- |
24 |
601995 |
中金公司 |
0.23% |
2.50 |
171.44 |
1.14% |
--- |
25 |
002938 |
鹏鼎控股 |
0.20% |
3.04 |
151.00 |
1.00% |
--- |
26 |
603267 |
鸿远电子 |
0.16% |
0.91 |
117.17 |
0.78% |
--- |
27 |
300912 |
凯龙高科 |
0.02% |
0.51 |
14.58 |
0.10% |
--- |
28 |
300926 |
博俊科技 |
0.01% |
0.36 |
3.86 |
0.03% |
--- |
29 |
688219 |
会通股份 |
0.01% |
0.73 |
10.05 |
0.07% |
--- |
30 |
688590 |
新致软件 |
0.01% |
0.42 |
6.59 |
0.04% |
--- |
31 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.01% |
--- |
32 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.01% |
--- |
33 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.01% |
--- |
34 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
35 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
36 |
300894 |
火星人 |
0.00% |
0.06 |
2.32 |
0.02% |
--- |
37 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.01% |
--- |
38 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.02% |
--- |
39 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.01% |
--- |
40 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.01% |
--- |
41 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.01% |
--- |
42 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.01% |
--- |
43 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.02% |
--- |
44 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.01% |
--- |
45 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
2.42% |
7.88 |
1741.48 |
11.99% |
7.26 (92.13%) |
2 |
600519 |
贵州茅台 |
2.32% |
1.00 |
1668.50 |
11.49% |
0.90 (90.00%) |
3 |
002475 |
立讯精密 |
1.58% |
19.93 |
1138.71 |
7.84% |
18.45 (92.57%) |
4 |
601888 |
中国中免 |
1.49% |
4.81 |
1071.25 |
7.38% |
4.49 (93.34%) |
5 |
002142 |
宁波银行 |
1.08% |
24.80 |
780.70 |
5.38% |
22.04 (88.87%) |
6 |
601012 |
隆基股份 |
1.07% |
10.32 |
774.10 |
5.33% |
新增 |
7 |
600276 |
恒瑞医药 |
1.00% |
8.02 |
720.36 |
4.96% |
7.14 (89.00%) |
8 |
000725 |
京东方A |
0.94% |
137.41 |
674.68 |
4.65% |
128.02 (93.17%) |
9 |
000661 |
长春高新 |
0.91% |
1.78 |
657.96 |
4.53% |
1.61 (90.45%) |
10 |
600763 |
通策医疗 |
0.80% |
2.70 |
576.99 |
3.97% |
新增 |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
2.42% |
7.88 |
1741.48 |
11.99% |
7.26 (92.13%) |
2 |
600519 |
贵州茅台 |
2.32% |
1.00 |
1668.50 |
11.49% |
0.90 (90.00%) |
3 |
002475 |
立讯精密 |
1.58% |
19.93 |
1138.71 |
7.84% |
18.45 (92.57%) |
4 |
601888 |
中国中免 |
1.49% |
4.81 |
1071.25 |
7.38% |
4.49 (93.34%) |
5 |
002142 |
宁波银行 |
1.08% |
24.80 |
780.70 |
5.38% |
22.04 (88.87%) |
6 |
601012 |
隆基股份 |
1.07% |
10.32 |
774.10 |
5.33% |
新增 |
7 |
600276 |
恒瑞医药 |
1.00% |
8.02 |
720.36 |
4.96% |
7.14 (89.00%) |
8 |
000725 |
京东方A |
0.94% |
137.41 |
674.68 |
4.65% |
128.02 (93.17%) |
9 |
000661 |
长春高新 |
0.91% |
1.78 |
657.96 |
4.53% |
1.61 (90.45%) |
10 |
600763 |
通策医疗 |
0.80% |
2.70 |
576.99 |
3.97% |
新增 |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
2.07% |
0.10 |
146.29 |
9.98% |
0.00 (0.00%) |
2 |
000858 |
五粮液 |
1.50% |
0.62 |
106.09 |
7.24% |
0.13 (20.97%) |
3 |
300015 |
爱尔眼科 |
1.50% |
2.43 |
105.58 |
7.20% |
新增 |
4 |
600009 |
上海机场 |
1.27% |
1.24 |
89.37 |
6.10% |
新增 |
5 |
600276 |
恒瑞医药 |
1.15% |
0.88 |
81.41 |
5.55% |
新增 |
6 |
002475 |
立讯精密 |
1.08% |
1.48 |
76.10 |
5.19% |
0.19 (12.95%) |
7 |
000661 |
长春高新 |
1.05% |
0.17 |
74.00 |
5.05% |
新增 |
8 |
002142 |
宁波银行 |
1.03% |
2.76 |
72.51 |
4.95% |
0.52 (18.84%) |
9 |
600036 |
招商银行 |
1.00% |
2.09 |
70.47 |
4.81% |
0.21 (10.05%) |
10 |
000568 |
泸州老窖 |
0.89% |
0.69 |
62.87 |
4.29% |
新增 |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
2.07% |
0.10 |
146.29 |
9.98% |
0.00 (0.00%) |
2 |
000858 |
五粮液 |
1.50% |
0.62 |
106.09 |
7.24% |
0.13 (20.97%) |
3 |
300015 |
爱尔眼科 |
1.50% |
2.43 |
105.58 |
7.20% |
新增 |
4 |
600009 |
上海机场 |
1.27% |
1.24 |
89.37 |
6.10% |
新增 |
5 |
600276 |
恒瑞医药 |
1.15% |
0.88 |
81.41 |
5.55% |
新增 |
6 |
002475 |
立讯精密 |
1.08% |
1.48 |
76.10 |
5.19% |
0.19 (12.95%) |
7 |
000661 |
长春高新 |
1.05% |
0.17 |
74.00 |
5.05% |
新增 |
8 |
002142 |
宁波银行 |
1.03% |
2.76 |
72.51 |
4.95% |
0.52 (18.84%) |
9 |
600036 |
招商银行 |
1.00% |
2.09 |
70.47 |
4.81% |
0.21 (10.05%) |
10 |
000568 |
泸州老窖 |
0.89% |
0.69 |
62.87 |
4.29% |
新增 |
11 |
002812 |
恩捷股份 |
0.89% |
0.96 |
63.17 |
4.31% |
--- |
12 |
601318 |
中国平安 |
0.86% |
0.85 |
60.69 |
4.14% |
--- |
13 |
603369 |
今世缘 |
0.84% |
1.49 |
59.29 |
4.04% |
--- |
14 |
002507 |
涪陵榨菜 |
0.73% |
1.44 |
51.85 |
3.54% |
--- |
15 |
601888 |
中国中免 |
0.70% |
0.32 |
49.29 |
3.36% |
--- |
16 |
300144 |
宋城演艺 |
0.67% |
2.72 |
47.09 |
3.21% |
--- |
17 |
000725 |
京东方A |
0.62% |
9.39 |
43.85 |
2.99% |
--- |
18 |
300750 |
宁德时代 |
0.59% |
0.24 |
41.85 |
2.85% |
--- |
19 |
002384 |
东山精密 |
0.57% |
1.34 |
40.13 |
2.74% |
--- |
20 |
603187 |
海容冷链 |
0.50% |
0.96 |
35.01 |
2.39% |
--- |
21 |
300122 |
智飞生物 |
0.47% |
0.33 |
33.05 |
2.25% |
--- |
22 |
300595 |
欧普康视 |
0.46% |
0.47 |
32.59 |
2.22% |
--- |
23 |
603939 |
益丰药房 |
0.34% |
0.26 |
23.66 |
1.61% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
1.80% |
0.10 |
111.10 |
11.09% |
0.06 (60.00%) |
2 |
300760 |
迈瑞医疗 |
1.15% |
0.27 |
70.66 |
7.05% |
新增 |
3 |
601939 |
建设银行 |
0.99% |
9.62 |
60.99 |
6.09% |
6.27 (65.18%) |
4 |
600036 |
招商银行 |
0.98% |
1.88 |
60.69 |
6.06% |
1.24 (65.96%) |
5 |
600887 |
伊利股份 |
0.95% |
1.97 |
58.82 |
5.87% |
1.05 (53.30%) |
6 |
000858 |
五粮液 |
0.92% |
0.49 |
56.45 |
5.63% |
新增 |
7 |
002142 |
宁波银行 |
0.84% |
2.24 |
51.65 |
5.15% |
1.38 (61.61%) |
8 |
002475 |
立讯精密 |
0.80% |
1.29 |
49.23 |
4.91% |
0.72 (55.81%) |
9 |
002025 |
航天电器 |
0.79% |
2.00 |
48.62 |
4.85% |
新增 |
10 |
000860 |
顺鑫农业 |
0.76% |
0.76 |
46.66 |
4.66% |
0.20 (26.32%) |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
1.80% |
0.10 |
111.10 |
11.09% |
0.06 (60.00%) |
2 |
300760 |
迈瑞医疗 |
1.15% |
0.27 |
70.66 |
7.05% |
新增 |
3 |
601939 |
建设银行 |
0.99% |
9.62 |
60.99 |
6.09% |
6.27 (65.18%) |
4 |
600036 |
招商银行 |
0.98% |
1.88 |
60.69 |
6.06% |
1.24 (65.96%) |
5 |
600887 |
伊利股份 |
0.95% |
1.97 |
58.82 |
5.87% |
1.05 (53.30%) |
6 |
000858 |
五粮液 |
0.92% |
0.49 |
56.45 |
5.63% |
新增 |
7 |
002142 |
宁波银行 |
0.84% |
2.24 |
51.65 |
5.15% |
1.38 (61.61%) |
8 |
002475 |
立讯精密 |
0.80% |
1.29 |
49.23 |
4.91% |
0.72 (55.81%) |
9 |
002025 |
航天电器 |
0.79% |
2.00 |
48.62 |
4.85% |
新增 |
10 |
000860 |
顺鑫农业 |
0.76% |
0.76 |
46.66 |
4.66% |
0.20 (26.32%) |
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 |
600519 |
贵州茅台 |
0.68% |
0.04 |
47.32 |
8.56% |
0.02 (50.00%) |
2 |
601601 |
中国太保 |
0.46% |
0.84 |
31.79 |
5.75% |
0.00 (0.00%) |
3 |
000860 |
顺鑫农业 |
0.42% |
0.56 |
29.50 |
5.34% |
新增 |
4 |
600887 |
伊利股份 |
0.41% |
0.92 |
28.46 |
5.15% |
新增 |
5 |
601336 |
新华保险 |
0.39% |
0.55 |
27.03 |
4.89% |
0.25 (45.45%) |
6 |
600276 |
恒瑞医药 |
0.38% |
0.30 |
26.26 |
4.75% |
新增 |
7 |
601318 |
中国平安 |
0.38% |
0.31 |
26.49 |
4.79% |
-0.08 (-25.81%) |
8 |
300207 |
欣旺达 |
0.36% |
1.30 |
25.38 |
4.59% |
新增 |
9 |
000333 |
美的集团 |
0.35% |
0.42 |
24.46 |
4.43% |
0.26 (61.90%) |
10 |
002142 |
宁波银行 |
0.35% |
0.86 |
24.21 |
4.38% |
新增 |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
0.68% |
0.04 |
47.32 |
8.56% |
0.02 (50.00%) |
2 |
601601 |
中国太保 |
0.46% |
0.84 |
31.79 |
5.75% |
0.00 (0.00%) |
3 |
000860 |
顺鑫农业 |
0.42% |
0.56 |
29.50 |
5.34% |
新增 |
4 |
600887 |
伊利股份 |
0.41% |
0.92 |
28.46 |
5.15% |
新增 |
5 |
601336 |
新华保险 |
0.39% |
0.55 |
27.03 |
4.89% |
0.25 (45.45%) |
6 |
600276 |
恒瑞医药 |
0.38% |
0.30 |
26.26 |
4.75% |
新增 |
7 |
601318 |
中国平安 |
0.38% |
0.31 |
26.49 |
4.79% |
-0.08 (-25.81%) |
8 |
300207 |
欣旺达 |
0.36% |
1.30 |
25.38 |
4.59% |
新增 |
9 |
000333 |
美的集团 |
0.35% |
0.42 |
24.46 |
4.43% |
0.26 (61.90%) |
10 |
002142 |
宁波银行 |
0.35% |
0.86 |
24.21 |
4.38% |
新增 |
11 |
600036 |
招商银行 |
0.35% |
0.64 |
24.05 |
4.35% |
--- |
12 |
600763 |
通策医疗 |
0.35% |
0.24 |
24.61 |
4.45% |
--- |
13 |
601818 |
光大银行 |
0.35% |
5.54 |
24.43 |
4.42% |
--- |
14 |
601939 |
建设银行 |
0.35% |
3.35 |
24.22 |
4.38% |
--- |
15 |
000661 |
长春高新 |
0.32% |
0.05 |
22.35 |
4.04% |
--- |
16 |
000651 |
格力电器 |
0.31% |
0.33 |
21.64 |
3.91% |
--- |
17 |
002475 |
立讯精密 |
0.30% |
0.57 |
20.80 |
3.76% |
--- |
18 |
002415 |
海康威视 |
0.27% |
0.57 |
18.66 |
3.38% |
--- |
19 |
000063 |
中兴通讯 |
0.17% |
0.33 |
11.68 |
2.11% |
--- |
20 |
002714 |
牧原股份 |
0.17% |
0.13 |
11.54 |
2.09% |
--- |
21 |
600050 |
中国联通 |
0.16% |
1.85 |
10.90 |
1.97% |
--- |
22 |
300498 |
温氏股份 |
0.13% |
0.27 |
9.07 |
1.64% |
--- |
23 |
000977 |
浪潮信息 |
0.10% |
0.22 |
6.62 |
1.20% |
--- |
24 |
002410 |
广联达 |
0.10% |
0.20 |
6.80 |
1.23% |
--- |
25 |
002230 |
科大讯飞 |
0.09% |
0.19 |
6.55 |
1.19% |
--- |
26 |
600570 |
恒生电子 |
0.09% |
0.08 |
6.22 |
1.12% |
--- |
27 |
601888 |
中国中免 |
0.09% |
0.07 |
6.23 |
1.13% |
--- |
28 |
300144 |
宋城演艺 |
0.08% |
0.18 |
5.56 |
1.01% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
0.45% |
0.39 |
33.95 |
9.22% |
新增 |
2 |
601601 |
中国太保 |
0.39% |
0.84 |
29.29 |
7.96% |
新增 |
3 |
600519 |
贵州茅台 |
0.31% |
0.02 |
23.00 |
6.25% |
0.01 (50.00%) |
4 |
601988 |
中国银行 |
0.26% |
5.40 |
19.33 |
5.25% |
新增 |
5 |
601328 |
交通银行 |
0.20% |
2.81 |
15.31 |
4.16% |
新增 |
6 |
601336 |
新华保险 |
0.19% |
0.30 |
14.60 |
3.97% |
新增 |
7 |
601288 |
农业银行 |
0.15% |
3.23 |
11.18 |
3.04% |
新增 |
8 |
000402 |
金融街 |
0.14% |
1.35 |
10.39 |
2.82% |
-3.50 (-259.26%) |
9 |
000415 |
渤海租赁 |
0.12% |
2.60 |
9.31 |
2.53% |
-5.17 (-198.85%) |
10 |
000333 |
美的集团 |
0.11% |
0.16 |
8.18 |
2.22% |
-0.56 (-350.00%) |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
0.45% |
0.39 |
33.95 |
9.22% |
新增 |
2 |
601601 |
中国太保 |
0.39% |
0.84 |
29.29 |
7.96% |
新增 |
3 |
600519 |
贵州茅台 |
0.31% |
0.02 |
23.00 |
6.25% |
0.01 (50.00%) |
4 |
601988 |
中国银行 |
0.26% |
5.40 |
19.33 |
5.25% |
新增 |
5 |
601328 |
交通银行 |
0.20% |
2.81 |
15.31 |
4.16% |
新增 |
6 |
601336 |
新华保险 |
0.19% |
0.30 |
14.60 |
3.97% |
新增 |
7 |
601288 |
农业银行 |
0.15% |
3.23 |
11.18 |
3.04% |
新增 |
8 |
000402 |
金融街 |
0.14% |
1.35 |
10.39 |
2.82% |
-3.50 (-259.26%) |
9 |
000415 |
渤海租赁 |
0.12% |
2.60 |
9.31 |
2.53% |
-5.17 (-198.85%) |
10 |
000333 |
美的集团 |
0.11% |
0.16 |
8.18 |
2.22% |
-0.56 (-350.00%) |
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 |
002304 |
洋河股份 |
0.85% |
0.57 |
69.29 |
5.84% |
新增 |
2 |
601766 |
中国中车 |
0.55% |
5.57 |
45.06 |
3.80% |
新增 |
3 |
000157 |
中联重科 |
0.50% |
6.76 |
40.63 |
3.42% |
新增 |
4 |
600600 |
青岛啤酒 |
0.48% |
0.78 |
38.95 |
3.28% |
新增 |
5 |
000402 |
金融街 |
0.47% |
4.85 |
38.02 |
3.20% |
新增 |
6 |
002563 |
森马服饰 |
0.47% |
3.48 |
38.49 |
3.24% |
新增 |
7 |
600398 |
海澜之家 |
0.47% |
4.21 |
38.18 |
3.22% |
新增 |
8 |
601018 |
宁波港 |
0.47% |
8.71 |
38.24 |
3.22% |
新增 |
9 |
000333 |
美的集团 |
0.46% |
0.72 |
37.34 |
3.15% |
新增 |
10 |
000895 |
双汇发展 |
0.46% |
1.51 |
37.58 |
3.17% |
新增 |
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002304 |
洋河股份 |
0.85% |
0.57 |
69.29 |
5.84% |
新增 |
2 |
601766 |
中国中车 |
0.55% |
5.57 |
45.06 |
3.80% |
新增 |
3 |
000157 |
中联重科 |
0.50% |
6.76 |
40.63 |
3.42% |
新增 |
4 |
600600 |
青岛啤酒 |
0.48% |
0.78 |
38.95 |
3.28% |
新增 |
5 |
000402 |
金融街 |
0.47% |
4.85 |
38.02 |
3.20% |
新增 |
6 |
002563 |
森马服饰 |
0.47% |
3.48 |
38.49 |
3.24% |
新增 |
7 |
600398 |
海澜之家 |
0.47% |
4.21 |
38.18 |
3.22% |
新增 |
8 |
601018 |
宁波港 |
0.47% |
8.71 |
38.24 |
3.22% |
新增 |
9 |
000333 |
美的集团 |
0.46% |
0.72 |
37.34 |
3.15% |
新增 |
10 |
000895 |
双汇发展 |
0.46% |
1.51 |
37.58 |
3.17% |
新增 |
11 |
002508 |
老板电器 |
0.46% |
1.39 |
37.72 |
3.18% |
--- |
12 |
300413 |
芒果超媒 |
0.46% |
0.91 |
37.36 |
3.15% |
--- |
13 |
600029 |
南方航空 |
0.46% |
4.89 |
37.75 |
3.18% |
--- |
14 |
600115 |
中国东航 |
0.46% |
6.04 |
37.87 |
3.19% |
--- |
15 |
600690 |
海尔智家 |
0.46% |
2.17 |
37.52 |
3.16% |
--- |
16 |
600809 |
山西汾酒 |
0.46% |
0.55 |
37.98 |
3.20% |
--- |
17 |
601718 |
际华集团 |
0.46% |
9.60 |
37.54 |
3.16% |
--- |
18 |
601933 |
永辉超市 |
0.46% |
3.69 |
37.67 |
3.17% |
--- |
19 |
600606 |
绿地控股 |
0.43% |
5.15 |
35.17 |
2.96% |
--- |
20 |
600118 |
中国卫星 |
0.41% |
1.47 |
33.15 |
2.79% |
--- |
21 |
600893 |
航发动力 |
0.41% |
1.47 |
33.38 |
2.81% |
--- |
22 |
000425 |
徐工机械 |
0.40% |
7.39 |
32.96 |
2.78% |
--- |
23 |
000415 |
渤海租赁 |
0.37% |
7.77 |
30.46 |
2.57% |
--- |
24 |
000671 |
阳光城 |
0.37% |
4.70 |
30.46 |
2.57% |
--- |
25 |
600390 |
五矿资本 |
0.36% |
3.13 |
29.52 |
2.49% |
--- |
26 |
601989 |
中国重工 |
0.28% |
4.05 |
22.52 |
1.90% |
--- |
27 |
600038 |
中直股份 |
0.27% |
0.54 |
22.15 |
1.87% |
--- |
28 |
600372 |
中航电子 |
0.27% |
1.51 |
22.41 |
1.89% |
--- |
29 |
002230 |
科大讯飞 |
0.25% |
0.62 |
20.61 |
1.74% |
--- |
30 |
601377 |
兴业证券 |
0.25% |
3.09 |
20.83 |
1.75% |
--- |
31 |
601360 |
三六零 |
0.23% |
0.87 |
18.60 |
1.57% |
--- |
32 |
601991 |
大唐发电 |
0.18% |
4.86 |
15.02 |
1.26% |
--- |
33 |
000538 |
云南白药 |
0.17% |
0.17 |
14.18 |
1.19% |
--- |
34 |
600085 |
同仁堂 |
0.17% |
0.49 |
14.21 |
1.20% |
--- |
35 |
600011 |
华能国际 |
0.16% |
2.12 |
13.21 |
1.11% |
--- |
36 |
600027 |
华电国际 |
0.15% |
3.25 |
12.25 |
1.03% |
--- |
37 |
600332 |
白云山 |
0.14% |
0.27 |
11.06 |
0.93% |
--- |
38 |
002050 |
三花智控 |
0.13% |
1.00 |
10.55 |
0.89% |
--- |
39 |
600535 |
天士力 |
0.13% |
0.64 |
10.59 |
0.89% |
--- |
40 |
600519 |
贵州茅台 |
0.12% |
0.01 |
9.84 |
0.83% |
--- |
41 |
601818 |
光大银行 |
0.01% |
0.13 |
0.50 |
0.04% |
--- |
42 |
601698 |
中国卫通 |
0.00% |
0.10 |
0.39 |
0.03% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600547 |
山东黄金 |
1.59% |
3.15 |
97.90 |
25.87% |
新增 |
2 |
002439 |
启明星辰 |
1.04% |
2.17 |
63.97 |
16.90% |
新增 |
3 |
600426 |
华鲁恒升 |
1.02% |
4.11 |
62.84 |
16.61% |
新增 |
4 |
601088 |
中国神华 |
1.01% |
3.15 |
61.77 |
16.32% |
新增 |
5 |
600660 |
福耀玻璃 |
1.00% |
2.52 |
61.31 |
16.20% |
新增 |
6 |
002138 |
顺络电子 |
0.50% |
1.62 |
30.63 |
8.10% |
新增 |
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600547 |
山东黄金 |
1.59% |
3.15 |
97.90 |
25.87% |
新增 |
2 |
002439 |
启明星辰 |
1.04% |
2.17 |
63.97 |
16.90% |
新增 |
3 |
600426 |
华鲁恒升 |
1.02% |
4.11 |
62.84 |
16.61% |
新增 |
4 |
601088 |
中国神华 |
1.01% |
3.15 |
61.77 |
16.32% |
新增 |
5 |
600660 |
福耀玻璃 |
1.00% |
2.52 |
61.31 |
16.20% |
新增 |
6 |
002138 |
顺络电子 |
0.50% |
1.62 |
30.63 |
8.10% |
新增 |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
0.03% |
0.00 |
2.85 |
81.93% |
0.00 (0.00%) |
2 |
600309 |
万华化学 |
0.00% |
0.01 |
0.27 |
7.70% |
新增 |
3 |
600887 |
伊利股份 |
0.00% |
0.00 |
0.01 |
0.15% |
0.00 (0.00%) |
4 |
601601 |
中国太保 |
0.00% |
0.01 |
0.36 |
10.22% |
0.00 (0.00%) |
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
0.03% |
0.00 |
2.85 |
81.93% |
0.00 (0.00%) |
2 |
600309 |
万华化学 |
0.00% |
0.01 |
0.27 |
7.70% |
新增 |
3 |
600887 |
伊利股份 |
0.00% |
0.00 |
0.01 |
0.15% |
0.00 (0.00%) |
4 |
601601 |
中国太保 |
0.00% |
0.01 |
0.36 |
10.22% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
0.03% |
0.00 |
2.85 |
89.80% |
0.00 (0.00%) |
2 |
600887 |
伊利股份 |
0.00% |
0.00 |
0.01 |
0.18% |
0.00 (0.00%) |
3 |
601601 |
中国太保 |
0.00% |
0.01 |
0.32 |
10.03% |
0.00 (0.00%) |
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 |
0.03% |
0.00 |
2.85 |
89.80% |
0.00 (0.00%) |
2 |
600887 |
伊利股份 |
0.00% |
0.00 |
0.01 |
0.18% |
0.00 (0.00%) |
3 |
601601 |
中国太保 |
0.00% |
0.01 |
0.32 |
10.03% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
0.02% |
0.00 |
2.67 |
88.54% |
--- |
2 |
600887 |
伊利股份 |
0.00% |
0.00 |
0.01 |
0.19% |
--- |
3 |
601601 |
中国太保 |
0.00% |
0.01 |
0.34 |
11.27% |
--- |
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
0.02% |
0.00 |
2.67 |
88.54% |
--- |
2 |
600887 |
伊利股份 |
0.00% |
0.00 |
0.01 |
0.19% |
--- |
3 |
601601 |
中国太保 |
0.00% |
0.01 |
0.34 |
11.27% |
--- |
显示全部持仓明细>>