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 |
600276 |
恒瑞医药 |
2.31% |
50.00 |
2261.50 |
14.39% |
新增 |
2 |
002068 |
黑猫股份 |
1.78% |
150.01 |
1740.08 |
11.08% |
新增 |
3 |
601995 |
中金公司 |
1.17% |
30.00 |
1141.50 |
7.27% |
新增 |
4 |
300308 |
中际旭创 |
1.16% |
10.00 |
1129.10 |
7.19% |
新增 |
5 |
603998 |
方盛制药 |
1.12% |
100.00 |
1096.00 |
6.98% |
新增 |
6 |
300559 |
佳发教育 |
1.11% |
70.00 |
1085.00 |
6.91% |
新增 |
7 |
301328 |
维峰电子 |
1.00% |
20.00 |
979.20 |
6.23% |
新增 |
8 |
688072 |
拓荆科技 |
0.94% |
3.99 |
922.01 |
5.87% |
新增 |
9 |
688698 |
伟创电气 |
0.93% |
25.00 |
908.25 |
5.78% |
-5.00 (-20.00%) |
10 |
300251 |
光线传媒 |
0.83% |
100.00 |
815.00 |
5.19% |
新增 |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
2.31% |
50.00 |
2261.50 |
14.39% |
新增 |
2 |
002068 |
黑猫股份 |
1.78% |
150.01 |
1740.08 |
11.08% |
新增 |
3 |
601995 |
中金公司 |
1.17% |
30.00 |
1141.50 |
7.27% |
新增 |
4 |
300308 |
中际旭创 |
1.16% |
10.00 |
1129.10 |
7.19% |
新增 |
5 |
603998 |
方盛制药 |
1.12% |
100.00 |
1096.00 |
6.98% |
新增 |
6 |
300559 |
佳发教育 |
1.11% |
70.00 |
1085.00 |
6.91% |
新增 |
7 |
301328 |
维峰电子 |
1.00% |
20.00 |
979.20 |
6.23% |
新增 |
8 |
688072 |
拓荆科技 |
0.94% |
3.99 |
922.01 |
5.87% |
新增 |
9 |
688698 |
伟创电气 |
0.93% |
25.00 |
908.25 |
5.78% |
-5.00 (-20.00%) |
10 |
300251 |
光线传媒 |
0.83% |
100.00 |
815.00 |
5.19% |
新增 |
11 |
688012 |
中微公司 |
0.79% |
5.00 |
768.00 |
4.89% |
--- |
12 |
301333 |
诺思格 |
0.66% |
10.00 |
644.80 |
4.10% |
--- |
13 |
688091 |
上海谊众 |
0.66% |
10.00 |
640.00 |
4.07% |
--- |
14 |
000034 |
神州数码 |
0.61% |
20.00 |
598.20 |
3.81% |
--- |
15 |
688981 |
中芯国际 |
0.54% |
10.00 |
530.20 |
3.37% |
--- |
16 |
300762 |
上海瀚讯 |
0.46% |
30.00 |
452.40 |
2.88% |
--- |
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 |
002142 |
宁波银行 |
1.46% |
100.00 |
2530.00 |
7.69% |
新增 |
2 |
601628 |
中国人寿 |
1.41% |
70.00 |
2447.20 |
7.44% |
新增 |
3 |
603076 |
乐惠国际 |
1.24% |
45.00 |
2151.45 |
6.54% |
15.00 (33.33%) |
4 |
000821 |
京山轻机 |
1.18% |
100.00 |
2046.01 |
6.22% |
新增 |
5 |
603728 |
鸣志电器 |
0.92% |
20.00 |
1606.00 |
4.88% |
新增 |
6 |
603997 |
继峰股份 |
0.82% |
100.00 |
1430.00 |
4.35% |
新增 |
7 |
300274 |
阳光电源 |
0.81% |
12.00 |
1399.46 |
4.26% |
新增 |
8 |
601318 |
中国平安 |
0.80% |
30.00 |
1392.00 |
4.23% |
新增 |
9 |
000063 |
中兴通讯 |
0.79% |
30.00 |
1366.20 |
4.15% |
新增 |
10 |
600584 |
长电科技 |
0.72% |
40.00 |
1246.80 |
3.79% |
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 |
002142 |
宁波银行 |
1.46% |
100.00 |
2530.00 |
7.69% |
新增 |
2 |
601628 |
中国人寿 |
1.41% |
70.00 |
2447.20 |
7.44% |
新增 |
3 |
603076 |
乐惠国际 |
1.24% |
45.00 |
2151.45 |
6.54% |
15.00 (33.33%) |
4 |
000821 |
京山轻机 |
1.18% |
100.00 |
2046.01 |
6.22% |
新增 |
5 |
603728 |
鸣志电器 |
0.92% |
20.00 |
1606.00 |
4.88% |
新增 |
6 |
603997 |
继峰股份 |
0.82% |
100.00 |
1430.00 |
4.35% |
新增 |
7 |
300274 |
阳光电源 |
0.81% |
12.00 |
1399.46 |
4.26% |
新增 |
8 |
601318 |
中国平安 |
0.80% |
30.00 |
1392.00 |
4.23% |
新增 |
9 |
000063 |
中兴通讯 |
0.79% |
30.00 |
1366.20 |
4.15% |
新增 |
10 |
600584 |
长电科技 |
0.72% |
40.00 |
1246.80 |
3.79% |
新增 |
11 |
688698 |
伟创电气 |
0.69% |
30.00 |
1199.40 |
3.65% |
--- |
12 |
688279 |
峰岹科技 |
0.68% |
9.00 |
1188.00 |
3.61% |
--- |
13 |
601319 |
中国人保 |
0.67% |
200.00 |
1168.00 |
3.55% |
--- |
14 |
301073 |
君亭酒店 |
0.63% |
30.00 |
1090.32 |
3.32% |
--- |
15 |
600266 |
城建发展 |
0.59% |
200.00 |
1016.00 |
3.09% |
--- |
16 |
600325 |
华发股份 |
0.57% |
100.00 |
985.00 |
3.00% |
--- |
17 |
300496 |
中科创达 |
0.55% |
10.00 |
963.50 |
2.93% |
--- |
18 |
600212 |
绿能慧充 |
0.54% |
100.00 |
938.03 |
2.85% |
--- |
19 |
600426 |
华鲁恒升 |
0.53% |
30.00 |
918.90 |
2.79% |
--- |
20 |
600938 |
中国海油 |
0.52% |
50.00 |
906.00 |
2.76% |
--- |
21 |
603730 |
岱美股份 |
0.45% |
50.00 |
790.00 |
2.40% |
--- |
22 |
301230 |
泓博医药 |
0.44% |
17.00 |
763.36 |
2.32% |
--- |
23 |
603517 |
绝味食品 |
0.43% |
20.00 |
743.00 |
2.26% |
--- |
24 |
688158 |
优刻得 |
0.43% |
40.00 |
755.20 |
2.30% |
--- |
25 |
000021 |
深科技 |
0.35% |
30.00 |
599.70 |
1.82% |
--- |
26 |
605598 |
上海港湾 |
0.30% |
10.00 |
526.60 |
1.60% |
--- |
27 |
002236 |
大华股份 |
0.25% |
22.00 |
434.50 |
1.32% |
--- |
28 |
002517 |
恺英网络 |
0.16% |
18.00 |
283.32 |
0.86% |
--- |
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 |
688599 |
天合光能 |
1.77% |
28.00 |
1785.28 |
9.88% |
0.00 (0.00%) |
2 |
300693 |
盛弘股份 |
1.35% |
25.00 |
1357.00 |
7.51% |
-25.00 (-100.00%) |
3 |
603076 |
乐惠国际 |
1.10% |
30.00 |
1104.00 |
6.11% |
新增 |
4 |
601155 |
新城控股 |
1.02% |
50.00 |
1025.00 |
5.67% |
新增 |
5 |
688355 |
明志科技 |
1.01% |
30.00 |
1017.90 |
5.64% |
新增 |
6 |
603508 |
思维列控 |
0.97% |
60.00 |
979.77 |
5.42% |
新增 |
7 |
688768 |
容知日新 |
0.90% |
8.00 |
903.68 |
5.00% |
新增 |
8 |
601788 |
光大证券 |
0.89% |
60.00 |
892.20 |
4.94% |
新增 |
9 |
688072 |
拓荆科技 |
0.86% |
4.00 |
867.00 |
4.80% |
新增 |
10 |
688152 |
麒麟信安 |
0.85% |
5.00 |
854.50 |
4.73% |
新增 |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688599 |
天合光能 |
1.77% |
28.00 |
1785.28 |
9.88% |
0.00 (0.00%) |
2 |
300693 |
盛弘股份 |
1.35% |
25.00 |
1357.00 |
7.51% |
-25.00 (-100.00%) |
3 |
603076 |
乐惠国际 |
1.10% |
30.00 |
1104.00 |
6.11% |
新增 |
4 |
601155 |
新城控股 |
1.02% |
50.00 |
1025.00 |
5.67% |
新增 |
5 |
688355 |
明志科技 |
1.01% |
30.00 |
1017.90 |
5.64% |
新增 |
6 |
603508 |
思维列控 |
0.97% |
60.00 |
979.77 |
5.42% |
新增 |
7 |
688768 |
容知日新 |
0.90% |
8.00 |
903.68 |
5.00% |
新增 |
8 |
601788 |
光大证券 |
0.89% |
60.00 |
892.20 |
4.94% |
新增 |
9 |
688072 |
拓荆科技 |
0.86% |
4.00 |
867.00 |
4.80% |
新增 |
10 |
688152 |
麒麟信安 |
0.85% |
5.00 |
854.50 |
4.73% |
新增 |
11 |
688630 |
芯碁微装 |
0.83% |
10.00 |
834.40 |
4.62% |
--- |
12 |
002487 |
大金重工 |
0.82% |
20.00 |
827.40 |
4.58% |
--- |
13 |
300750 |
宁德时代 |
0.78% |
2.00 |
786.84 |
4.36% |
--- |
14 |
000768 |
中航西飞 |
0.76% |
30.00 |
763.50 |
4.23% |
--- |
15 |
300331 |
苏大维格 |
0.74% |
40.00 |
749.20 |
4.15% |
--- |
16 |
688002 |
睿创微纳 |
0.74% |
20.00 |
743.80 |
4.12% |
--- |
17 |
301046 |
能辉科技 |
0.69% |
20.00 |
693.00 |
3.84% |
--- |
18 |
601021 |
春秋航空 |
0.64% |
10.00 |
642.50 |
3.56% |
--- |
19 |
601888 |
中国中免 |
0.64% |
3.00 |
648.09 |
3.59% |
--- |
20 |
002897 |
意华股份 |
0.58% |
10.00 |
587.90 |
3.25% |
--- |
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 |
002142 |
宁波银行 |
1.31% |
60.00 |
1893.00 |
7.67% |
0.00 (0.00%) |
2 |
300693 |
盛弘股份 |
1.31% |
50.00 |
1893.00 |
7.67% |
新增 |
3 |
600325 |
华发股份 |
1.29% |
190.00 |
1871.50 |
7.58% |
新增 |
4 |
600048 |
保利发展 |
1.24% |
100.00 |
1800.00 |
7.29% |
新增 |
5 |
688599 |
天合光能 |
1.24% |
28.00 |
1795.08 |
7.27% |
8.00 (28.57%) |
6 |
688630 |
芯碁微装 |
1.15% |
25.00 |
1662.50 |
6.74% |
15.00 (60.00%) |
7 |
688700 |
东威科技 |
1.13% |
10.99 |
1638.40 |
6.64% |
0.99 (8.98%) |
8 |
000002 |
万科A |
0.98% |
80.00 |
1426.40 |
5.78% |
30.00 (37.50%) |
9 |
600519 |
贵州茅台 |
0.90% |
0.70 |
1310.75 |
5.31% |
0.00 (0.00%) |
10 |
300750 |
宁德时代 |
0.83% |
3.00 |
1202.67 |
4.87% |
1.00 (33.33%) |
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 |
002142 |
宁波银行 |
1.31% |
60.00 |
1893.00 |
7.67% |
0.00 (0.00%) |
2 |
300693 |
盛弘股份 |
1.31% |
50.00 |
1893.00 |
7.67% |
新增 |
3 |
600325 |
华发股份 |
1.29% |
190.00 |
1871.50 |
7.58% |
新增 |
4 |
600048 |
保利发展 |
1.24% |
100.00 |
1800.00 |
7.29% |
新增 |
5 |
688599 |
天合光能 |
1.24% |
28.00 |
1795.08 |
7.27% |
8.00 (28.57%) |
6 |
688630 |
芯碁微装 |
1.15% |
25.00 |
1662.50 |
6.74% |
15.00 (60.00%) |
7 |
688700 |
东威科技 |
1.13% |
10.99 |
1638.40 |
6.64% |
0.99 (8.98%) |
8 |
000002 |
万科A |
0.98% |
80.00 |
1426.40 |
5.78% |
30.00 (37.50%) |
9 |
600519 |
贵州茅台 |
0.90% |
0.70 |
1310.75 |
5.31% |
0.00 (0.00%) |
10 |
300750 |
宁德时代 |
0.83% |
3.00 |
1202.67 |
4.87% |
1.00 (33.33%) |
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 |
001914 |
招商积余 |
1.92% |
120.00 |
2156.40 |
9.88% |
70.00 (58.33%) |
2 |
002142 |
宁波银行 |
1.91% |
60.00 |
2148.60 |
9.84% |
新增 |
3 |
600519 |
贵州茅台 |
1.27% |
0.70 |
1431.50 |
6.56% |
0.00 (0.00%) |
4 |
603076 |
乐惠国际 |
1.16% |
30.00 |
1300.50 |
5.96% |
新增 |
5 |
688599 |
天合光能 |
1.16% |
20.00 |
1305.00 |
5.98% |
新增 |
6 |
300680 |
隆盛科技 |
1.15% |
50.00 |
1296.00 |
5.94% |
0.00 (0.00%) |
7 |
300347 |
泰格医药 |
1.02% |
10.00 |
1144.50 |
5.24% |
新增 |
8 |
300750 |
宁德时代 |
0.95% |
2.00 |
1068.00 |
4.89% |
新增 |
9 |
000002 |
万科A |
0.91% |
50.00 |
1025.00 |
4.69% |
新增 |
10 |
300033 |
同花顺 |
0.86% |
10.00 |
961.50 |
4.40% |
新增 |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
001914 |
招商积余 |
1.92% |
120.00 |
2156.40 |
9.88% |
70.00 (58.33%) |
2 |
002142 |
宁波银行 |
1.91% |
60.00 |
2148.60 |
9.84% |
新增 |
3 |
600519 |
贵州茅台 |
1.27% |
0.70 |
1431.50 |
6.56% |
0.00 (0.00%) |
4 |
603076 |
乐惠国际 |
1.16% |
30.00 |
1300.50 |
5.96% |
新增 |
5 |
688599 |
天合光能 |
1.16% |
20.00 |
1305.00 |
5.98% |
新增 |
6 |
300680 |
隆盛科技 |
1.15% |
50.00 |
1296.00 |
5.94% |
0.00 (0.00%) |
7 |
300347 |
泰格医药 |
1.02% |
10.00 |
1144.50 |
5.24% |
新增 |
8 |
300750 |
宁德时代 |
0.95% |
2.00 |
1068.00 |
4.89% |
新增 |
9 |
000002 |
万科A |
0.91% |
50.00 |
1025.00 |
4.69% |
新增 |
10 |
300033 |
同花顺 |
0.86% |
10.00 |
961.50 |
4.40% |
新增 |
11 |
300982 |
苏文电能 |
0.84% |
20.00 |
939.20 |
4.30% |
--- |
12 |
600754 |
锦江酒店 |
0.84% |
15.00 |
943.50 |
4.32% |
--- |
13 |
002043 |
兔宝宝 |
0.83% |
80.00 |
928.00 |
4.25% |
--- |
14 |
000768 |
中航西飞 |
0.81% |
30.00 |
908.70 |
4.16% |
--- |
15 |
300059 |
东方财富 |
0.81% |
36.00 |
914.40 |
4.19% |
--- |
16 |
605117 |
德业股份 |
0.75% |
3.00 |
839.67 |
3.85% |
--- |
17 |
688700 |
东威科技 |
0.74% |
10.00 |
833.40 |
3.82% |
--- |
18 |
688630 |
芯碁微装 |
0.58% |
10.00 |
647.00 |
2.96% |
--- |
19 |
600938 |
中国海油 |
0.47% |
30.00 |
523.50 |
2.40% |
--- |
20 |
300662 |
科锐国际 |
0.46% |
10.00 |
518.90 |
2.38% |
--- |
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 |
600383 |
金地集团 |
1.91% |
120.00 |
1713.60 |
11.10% |
0.00 (0.00%) |
2 |
605166 |
聚合顺 |
1.46% |
100.00 |
1315.00 |
8.52% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
1.34% |
0.70 |
1203.30 |
7.79% |
-0.30 (-42.86%) |
4 |
300218 |
安利股份 |
1.28% |
90.00 |
1152.00 |
7.46% |
10.00 (11.11%) |
5 |
300662 |
科锐国际 |
1.24% |
24.00 |
1114.80 |
7.22% |
新增 |
6 |
300680 |
隆盛科技 |
1.22% |
50.00 |
1094.50 |
7.09% |
新增 |
7 |
601012 |
隆基绿能 |
1.20% |
15.00 |
1082.85 |
7.01% |
-5.00 (-33.33%) |
8 |
600887 |
伊利股份 |
1.15% |
28.00 |
1032.92 |
6.69% |
新增 |
9 |
001914 |
招商积余 |
0.98% |
50.00 |
882.50 |
5.72% |
-30.00 (-60.00%) |
10 |
000768 |
中航西飞 |
0.96% |
30.00 |
863.70 |
5.59% |
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 |
600383 |
金地集团 |
1.91% |
120.00 |
1713.60 |
11.10% |
0.00 (0.00%) |
2 |
605166 |
聚合顺 |
1.46% |
100.00 |
1315.00 |
8.52% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
1.34% |
0.70 |
1203.30 |
7.79% |
-0.30 (-42.86%) |
4 |
300218 |
安利股份 |
1.28% |
90.00 |
1152.00 |
7.46% |
10.00 (11.11%) |
5 |
300662 |
科锐国际 |
1.24% |
24.00 |
1114.80 |
7.22% |
新增 |
6 |
300680 |
隆盛科技 |
1.22% |
50.00 |
1094.50 |
7.09% |
新增 |
7 |
601012 |
隆基绿能 |
1.20% |
15.00 |
1082.85 |
7.01% |
-5.00 (-33.33%) |
8 |
600887 |
伊利股份 |
1.15% |
28.00 |
1032.92 |
6.69% |
新增 |
9 |
001914 |
招商积余 |
0.98% |
50.00 |
882.50 |
5.72% |
-30.00 (-60.00%) |
10 |
000768 |
中航西飞 |
0.96% |
30.00 |
863.70 |
5.59% |
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 |
300274 |
阳光电源 |
1.51% |
15.00 |
2187.00 |
7.65% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
1.41% |
1.00 |
2050.00 |
7.17% |
0.00 (0.00%) |
3 |
300750 |
宁德时代 |
1.22% |
3.00 |
1764.00 |
6.17% |
-1.00 (-33.33%) |
4 |
601012 |
隆基股份 |
1.19% |
20.00 |
1724.00 |
6.03% |
0.00 (0.00%) |
5 |
001914 |
招商积余 |
1.12% |
80.00 |
1620.80 |
5.67% |
新增 |
6 |
605166 |
聚合顺 |
1.10% |
100.00 |
1592.00 |
5.57% |
新增 |
7 |
000002 |
万科A |
1.09% |
80.00 |
1580.80 |
5.53% |
新增 |
8 |
600383 |
金地集团 |
1.07% |
120.00 |
1556.40 |
5.44% |
新增 |
9 |
300218 |
安利股份 |
0.96% |
80.00 |
1384.80 |
4.84% |
-50.00 (-62.50%) |
10 |
002594 |
比亚迪 |
0.92% |
5.00 |
1340.60 |
4.69% |
-1.00 (-20.00%) |
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 |
300274 |
阳光电源 |
1.51% |
15.00 |
2187.00 |
7.65% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
1.41% |
1.00 |
2050.00 |
7.17% |
0.00 (0.00%) |
3 |
300750 |
宁德时代 |
1.22% |
3.00 |
1764.00 |
6.17% |
-1.00 (-33.33%) |
4 |
601012 |
隆基股份 |
1.19% |
20.00 |
1724.00 |
6.03% |
0.00 (0.00%) |
5 |
001914 |
招商积余 |
1.12% |
80.00 |
1620.80 |
5.67% |
新增 |
6 |
605166 |
聚合顺 |
1.10% |
100.00 |
1592.00 |
5.57% |
新增 |
7 |
000002 |
万科A |
1.09% |
80.00 |
1580.80 |
5.53% |
新增 |
8 |
600383 |
金地集团 |
1.07% |
120.00 |
1556.40 |
5.44% |
新增 |
9 |
300218 |
安利股份 |
0.96% |
80.00 |
1384.80 |
4.84% |
-50.00 (-62.50%) |
10 |
002594 |
比亚迪 |
0.92% |
5.00 |
1340.60 |
4.69% |
-1.00 (-20.00%) |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300458 |
全志科技 |
1.72% |
35.00 |
2537.50 |
8.86% |
新增 |
2 |
300274 |
阳光电源 |
1.51% |
15.00 |
2225.70 |
7.77% |
-15.00 (-100.00%) |
3 |
603185 |
上机数控 |
1.51% |
8.00 |
2236.00 |
7.81% |
新增 |
4 |
300218 |
安利股份 |
1.44% |
130.00 |
2122.90 |
7.42% |
新增 |
5 |
300750 |
宁德时代 |
1.42% |
4.00 |
2102.92 |
7.35% |
-2.00 (-50.00%) |
6 |
600519 |
贵州茅台 |
1.24% |
1.00 |
1830.00 |
6.39% |
0.00 (0.00%) |
7 |
300680 |
隆盛科技 |
1.21% |
70.00 |
1780.85 |
6.22% |
-30.00 (-42.85%) |
8 |
601012 |
隆基股份 |
1.12% |
20.00 |
1649.60 |
5.76% |
-14.99 (-74.93%) |
9 |
600438 |
通威股份 |
1.04% |
30.00 |
1528.20 |
5.34% |
新增 |
10 |
002594 |
比亚迪 |
1.01% |
6.00 |
1497.06 |
5.23% |
1.00 (16.67%) |
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 |
300458 |
全志科技 |
1.72% |
35.00 |
2537.50 |
8.86% |
新增 |
2 |
300274 |
阳光电源 |
1.51% |
15.00 |
2225.70 |
7.77% |
-15.00 (-100.00%) |
3 |
603185 |
上机数控 |
1.51% |
8.00 |
2236.00 |
7.81% |
新增 |
4 |
300218 |
安利股份 |
1.44% |
130.00 |
2122.90 |
7.42% |
新增 |
5 |
300750 |
宁德时代 |
1.42% |
4.00 |
2102.92 |
7.35% |
-2.00 (-50.00%) |
6 |
600519 |
贵州茅台 |
1.24% |
1.00 |
1830.00 |
6.39% |
0.00 (0.00%) |
7 |
300680 |
隆盛科技 |
1.21% |
70.00 |
1780.85 |
6.22% |
-30.00 (-42.85%) |
8 |
601012 |
隆基股份 |
1.12% |
20.00 |
1649.60 |
5.76% |
-14.99 (-74.93%) |
9 |
600438 |
通威股份 |
1.04% |
30.00 |
1528.20 |
5.34% |
新增 |
10 |
002594 |
比亚迪 |
1.01% |
6.00 |
1497.06 |
5.23% |
1.00 (16.67%) |
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 |
300274 |
阳光电源 |
1.66% |
30.00 |
3451.80 |
10.62% |
新增 |
2 |
300750 |
宁德时代 |
1.55% |
6.00 |
3208.80 |
9.87% |
-4.00 (-66.67%) |
3 |
601012 |
隆基股份 |
1.50% |
34.99 |
3108.17 |
9.56% |
新增 |
4 |
300680 |
隆盛科技 |
1.29% |
100.00 |
2675.00 |
8.23% |
-100.00 (-100.00%) |
5 |
600036 |
招商银行 |
1.04% |
40.00 |
2167.60 |
6.67% |
-10.00 (-25.00%) |
6 |
605099 |
共创草坪 |
1.02% |
50.00 |
2119.00 |
6.52% |
新增 |
7 |
300014 |
亿纬锂能 |
1.00% |
20.00 |
2078.60 |
6.40% |
新增 |
8 |
600519 |
贵州茅台 |
0.99% |
1.00 |
2056.70 |
6.33% |
0.00 (0.00%) |
9 |
601658 |
邮储银行 |
0.97% |
400.00 |
2008.00 |
6.18% |
新增 |
10 |
603259 |
药明康德 |
0.91% |
12.00 |
1879.08 |
5.78% |
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 |
300274 |
阳光电源 |
1.66% |
30.00 |
3451.80 |
10.62% |
新增 |
2 |
300750 |
宁德时代 |
1.55% |
6.00 |
3208.80 |
9.87% |
-4.00 (-66.67%) |
3 |
601012 |
隆基股份 |
1.50% |
34.99 |
3108.17 |
9.56% |
新增 |
4 |
300680 |
隆盛科技 |
1.29% |
100.00 |
2675.00 |
8.23% |
-100.00 (-100.00%) |
5 |
600036 |
招商银行 |
1.04% |
40.00 |
2167.60 |
6.67% |
-10.00 (-25.00%) |
6 |
605099 |
共创草坪 |
1.02% |
50.00 |
2119.00 |
6.52% |
新增 |
7 |
300014 |
亿纬锂能 |
1.00% |
20.00 |
2078.60 |
6.40% |
新增 |
8 |
600519 |
贵州茅台 |
0.99% |
1.00 |
2056.70 |
6.33% |
0.00 (0.00%) |
9 |
601658 |
邮储银行 |
0.97% |
400.00 |
2008.00 |
6.18% |
新增 |
10 |
603259 |
药明康德 |
0.91% |
12.00 |
1879.08 |
5.78% |
新增 |
11 |
601601 |
中国太保 |
0.84% |
60.00 |
1738.20 |
5.35% |
--- |
12 |
688667 |
菱电电控 |
0.76% |
14.34 |
1577.20 |
4.85% |
--- |
13 |
002594 |
比亚迪 |
0.60% |
5.00 |
1255.00 |
3.86% |
--- |
14 |
002142 |
宁波银行 |
0.56% |
30.00 |
1169.10 |
3.60% |
--- |
15 |
688099 |
晶晨股份 |
0.54% |
10.00 |
1122.00 |
3.45% |
--- |
16 |
600276 |
恒瑞医药 |
0.43% |
13.00 |
883.61 |
2.72% |
--- |
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 |
300680 |
隆盛科技 |
3.35% |
200.00 |
6194.00 |
18.56% |
79.99 (40.00%) |
2 |
002142 |
宁波银行 |
2.53% |
120.00 |
4665.70 |
13.98% |
0.00 (0.00%) |
3 |
300750 |
宁德时代 |
1.74% |
10.00 |
3221.70 |
9.65% |
-2.00 (-20.00%) |
4 |
601318 |
中国平安 |
1.49% |
35.00 |
2754.50 |
8.25% |
-85.01 (-242.88%) |
5 |
600036 |
招商银行 |
1.38% |
50.00 |
2555.00 |
7.66% |
新增 |
6 |
600519 |
贵州茅台 |
1.09% |
1.00 |
2009.00 |
6.02% |
-1.30 (-130.00%) |
7 |
601601 |
中国太保 |
1.02% |
50.00 |
1892.00 |
5.67% |
新增 |
8 |
002064 |
华峰化学 |
0.95% |
150.00 |
1755.00 |
5.26% |
新增 |
9 |
601233 |
桐昆股份 |
0.89% |
80.00 |
1652.00 |
4.95% |
新增 |
10 |
601888 |
中国中免 |
0.83% |
5.00 |
1530.40 |
4.59% |
新增 |
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 |
300680 |
隆盛科技 |
3.35% |
200.00 |
6194.00 |
18.56% |
79.99 (40.00%) |
2 |
002142 |
宁波银行 |
2.53% |
120.00 |
4665.70 |
13.98% |
0.00 (0.00%) |
3 |
300750 |
宁德时代 |
1.74% |
10.00 |
3221.70 |
9.65% |
-2.00 (-20.00%) |
4 |
601318 |
中国平安 |
1.49% |
35.00 |
2754.50 |
8.25% |
-85.01 (-242.88%) |
5 |
600036 |
招商银行 |
1.38% |
50.00 |
2555.00 |
7.66% |
新增 |
6 |
600519 |
贵州茅台 |
1.09% |
1.00 |
2009.00 |
6.02% |
-1.30 (-130.00%) |
7 |
601601 |
中国太保 |
1.02% |
50.00 |
1892.00 |
5.67% |
新增 |
8 |
002064 |
华峰化学 |
0.95% |
150.00 |
1755.00 |
5.26% |
新增 |
9 |
601233 |
桐昆股份 |
0.89% |
80.00 |
1652.00 |
4.95% |
新增 |
10 |
601888 |
中国中免 |
0.83% |
5.00 |
1530.40 |
4.59% |
新增 |
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 |
601318 |
中国平安 |
4.28% |
120.01 |
10438.36 |
21.87% |
80.01 (66.67%) |
2 |
000001 |
平安银行 |
2.22% |
280.01 |
5415.30 |
11.35% |
新增 |
3 |
600519 |
贵州茅台 |
1.88% |
2.30 |
4595.40 |
9.63% |
0.30 (13.04%) |
4 |
000961 |
中南建设 |
1.81% |
500.00 |
4415.00 |
9.25% |
230.00 (46.00%) |
5 |
002142 |
宁波银行 |
1.74% |
120.00 |
4240.89 |
8.89% |
新增 |
6 |
300750 |
宁德时代 |
1.73% |
12.00 |
4213.32 |
8.83% |
2.00 (16.67%) |
7 |
300680 |
隆盛科技 |
1.54% |
120.01 |
3745.45 |
7.85% |
10.01 (8.34%) |
8 |
601012 |
隆基股份 |
1.44% |
38.00 |
3503.60 |
7.34% |
-6.55 (-17.24%) |
9 |
002415 |
海康威视 |
0.99% |
50.00 |
2425.59 |
5.08% |
新增 |
10 |
002475 |
立讯精密 |
0.92% |
40.00 |
2244.86 |
4.70% |
-10.00 (-25.00%) |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
4.28% |
120.01 |
10438.36 |
21.87% |
80.01 (66.67%) |
2 |
000001 |
平安银行 |
2.22% |
280.01 |
5415.30 |
11.35% |
新增 |
3 |
600519 |
贵州茅台 |
1.88% |
2.30 |
4595.40 |
9.63% |
0.30 (13.04%) |
4 |
000961 |
中南建设 |
1.81% |
500.00 |
4415.00 |
9.25% |
230.00 (46.00%) |
5 |
002142 |
宁波银行 |
1.74% |
120.00 |
4240.89 |
8.89% |
新增 |
6 |
300750 |
宁德时代 |
1.73% |
12.00 |
4213.32 |
8.83% |
2.00 (16.67%) |
7 |
300680 |
隆盛科技 |
1.54% |
120.01 |
3745.45 |
7.85% |
10.01 (8.34%) |
8 |
601012 |
隆基股份 |
1.44% |
38.00 |
3503.60 |
7.34% |
-6.55 (-17.24%) |
9 |
002415 |
海康威视 |
0.99% |
50.00 |
2425.59 |
5.08% |
新增 |
10 |
002475 |
立讯精密 |
0.92% |
40.00 |
2244.86 |
4.70% |
-10.00 (-25.00%) |
11 |
603916 |
苏博特 |
0.66% |
70.00 |
1607.82 |
3.37% |
--- |
12 |
002352 |
顺丰控股 |
0.36% |
10.00 |
882.30 |
1.85% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
1.13% |
2.00 |
3337.00 |
6.28% |
0.00 (0.00%) |
2 |
601012 |
隆基股份 |
1.13% |
44.55 |
3341.70 |
6.29% |
新增 |
3 |
601318 |
中国平安 |
1.03% |
40.00 |
3050.40 |
5.74% |
新增 |
4 |
601888 |
中国中免 |
0.98% |
12.99 |
2896.28 |
5.45% |
新增 |
5 |
002475 |
立讯精密 |
0.97% |
50.00 |
2856.56 |
5.38% |
-16.30 (-32.59%) |
6 |
300680 |
隆盛科技 |
0.95% |
110.00 |
2795.05 |
5.26% |
新增 |
7 |
600276 |
恒瑞医药 |
0.92% |
30.35 |
2726.24 |
5.13% |
0.00 (0.00%) |
8 |
000961 |
中南建设 |
0.84% |
270.00 |
2475.90 |
4.66% |
新增 |
9 |
002812 |
恩捷股份 |
0.77% |
25.00 |
2286.75 |
4.31% |
-11.98 (-47.92%) |
10 |
300750 |
宁德时代 |
0.71% |
10.00 |
2092.00 |
3.94% |
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 |
600519 |
贵州茅台 |
1.13% |
2.00 |
3337.00 |
6.28% |
0.00 (0.00%) |
2 |
601012 |
隆基股份 |
1.13% |
44.55 |
3341.70 |
6.29% |
新增 |
3 |
601318 |
中国平安 |
1.03% |
40.00 |
3050.40 |
5.74% |
新增 |
4 |
601888 |
中国中免 |
0.98% |
12.99 |
2896.28 |
5.45% |
新增 |
5 |
002475 |
立讯精密 |
0.97% |
50.00 |
2856.56 |
5.38% |
-16.30 (-32.59%) |
6 |
300680 |
隆盛科技 |
0.95% |
110.00 |
2795.05 |
5.26% |
新增 |
7 |
600276 |
恒瑞医药 |
0.92% |
30.35 |
2726.24 |
5.13% |
0.00 (0.00%) |
8 |
000961 |
中南建设 |
0.84% |
270.00 |
2475.90 |
4.66% |
新增 |
9 |
002812 |
恩捷股份 |
0.77% |
25.00 |
2286.75 |
4.31% |
-11.98 (-47.92%) |
10 |
300750 |
宁德时代 |
0.71% |
10.00 |
2092.00 |
3.94% |
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 |
002475 |
立讯精密 |
1.79% |
66.30 |
3404.43 |
9.37% |
15.30 (23.08%) |
2 |
600519 |
贵州茅台 |
1.54% |
2.00 |
2925.76 |
8.05% |
0.00 (0.00%) |
3 |
000651 |
格力电器 |
1.49% |
50.00 |
2828.50 |
7.78% |
新增 |
4 |
600276 |
恒瑞医药 |
1.47% |
30.35 |
2801.52 |
7.71% |
3.06 (10.08%) |
5 |
000333 |
美的集团 |
1.35% |
43.00 |
2570.74 |
7.07% |
2.00 (4.65%) |
6 |
002812 |
恩捷股份 |
1.28% |
36.98 |
2433.22 |
6.69% |
新增 |
7 |
600741 |
华域汽车 |
1.23% |
113.00 |
2349.18 |
6.46% |
0.00 (0.00%) |
8 |
300413 |
芒果超媒 |
1.03% |
30.00 |
1956.00 |
5.38% |
新增 |
9 |
600763 |
通策医疗 |
0.88% |
9.99 |
1666.80 |
4.59% |
新增 |
10 |
600383 |
金地集团 |
0.86% |
119.98 |
1643.78 |
4.52% |
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 |
002475 |
立讯精密 |
1.79% |
66.30 |
3404.43 |
9.37% |
15.30 (23.08%) |
2 |
600519 |
贵州茅台 |
1.54% |
2.00 |
2925.76 |
8.05% |
0.00 (0.00%) |
3 |
000651 |
格力电器 |
1.49% |
50.00 |
2828.50 |
7.78% |
新增 |
4 |
600276 |
恒瑞医药 |
1.47% |
30.35 |
2801.52 |
7.71% |
3.06 (10.08%) |
5 |
000333 |
美的集团 |
1.35% |
43.00 |
2570.74 |
7.07% |
2.00 (4.65%) |
6 |
002812 |
恩捷股份 |
1.28% |
36.98 |
2433.22 |
6.69% |
新增 |
7 |
600741 |
华域汽车 |
1.23% |
113.00 |
2349.18 |
6.46% |
0.00 (0.00%) |
8 |
300413 |
芒果超媒 |
1.03% |
30.00 |
1956.00 |
5.38% |
新增 |
9 |
600763 |
通策医疗 |
0.88% |
9.99 |
1666.80 |
4.59% |
新增 |
10 |
600383 |
金地集团 |
0.86% |
119.98 |
1643.78 |
4.52% |
新增 |
11 |
603589 |
口子窖 |
0.80% |
30.00 |
1527.00 |
4.20% |
--- |
12 |
603708 |
家家悦 |
0.78% |
29.99 |
1477.07 |
4.06% |
--- |
13 |
300136 |
信维通信 |
0.70% |
25.00 |
1325.50 |
3.65% |
--- |
14 |
002332 |
仙琚制药 |
0.62% |
70.00 |
1178.80 |
3.24% |
--- |
15 |
300450 |
先导智能 |
0.61% |
24.99 |
1154.61 |
3.18% |
--- |
16 |
600720 |
祁连山 |
0.60% |
70.00 |
1137.45 |
3.13% |
--- |
17 |
000910 |
大亚圣象 |
0.57% |
70.00 |
1087.80 |
2.99% |
--- |
18 |
002456 |
欧菲光 |
0.48% |
50.00 |
919.50 |
2.53% |
--- |
19 |
601633 |
长城汽车 |
0.41% |
100.00 |
772.00 |
2.12% |
--- |
20 |
000063 |
中兴通讯 |
0.32% |
15.00 |
601.95 |
1.66% |
--- |
21 |
688288 |
鸿泉物联 |
0.16% |
7.00 |
302.33 |
0.83% |
--- |
22 |
300709 |
精研科技 |
0.15% |
3.00 |
288.45 |
0.79% |
--- |
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 |
600276 |
恒瑞医药 |
0.94% |
27.29 |
2511.83 |
5.36% |
1.30 (4.76%) |
2 |
600741 |
华域汽车 |
0.91% |
113.00 |
2433.93 |
5.19% |
28.00 (24.78%) |
3 |
600048 |
保利地产 |
0.88% |
158.54 |
2357.49 |
5.03% |
16.54 (10.43%) |
4 |
600519 |
贵州茅台 |
0.83% |
2.00 |
2222.00 |
4.74% |
0.30 (15.00%) |
5 |
601688 |
华泰证券 |
0.79% |
123.19 |
2122.61 |
4.53% |
19.99 (16.23%) |
6 |
600887 |
伊利股份 |
0.78% |
70.00 |
2090.20 |
4.46% |
0.00 (0.00%) |
7 |
000333 |
美的集团 |
0.74% |
41.00 |
1985.04 |
4.24% |
2.00 (4.88%) |
8 |
000786 |
北新建材 |
0.74% |
84.01 |
1982.53 |
4.23% |
-2.00 (-2.38%) |
9 |
002475 |
立讯精密 |
0.73% |
51.00 |
1946.16 |
4.15% |
36.00 (70.59%) |
10 |
000063 |
中兴通讯 |
0.72% |
45.00 |
1926.00 |
4.11% |
新增 |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
0.94% |
27.29 |
2511.83 |
5.36% |
1.30 (4.76%) |
2 |
600741 |
华域汽车 |
0.91% |
113.00 |
2433.93 |
5.19% |
28.00 (24.78%) |
3 |
600048 |
保利地产 |
0.88% |
158.54 |
2357.49 |
5.03% |
16.54 (10.43%) |
4 |
600519 |
贵州茅台 |
0.83% |
2.00 |
2222.00 |
4.74% |
0.30 (15.00%) |
5 |
601688 |
华泰证券 |
0.79% |
123.19 |
2122.61 |
4.53% |
19.99 (16.23%) |
6 |
600887 |
伊利股份 |
0.78% |
70.00 |
2090.20 |
4.46% |
0.00 (0.00%) |
7 |
000333 |
美的集团 |
0.74% |
41.00 |
1985.04 |
4.24% |
2.00 (4.88%) |
8 |
000786 |
北新建材 |
0.74% |
84.01 |
1982.53 |
4.23% |
-2.00 (-2.38%) |
9 |
002475 |
立讯精密 |
0.73% |
51.00 |
1946.16 |
4.15% |
36.00 (70.59%) |
10 |
000063 |
中兴通讯 |
0.72% |
45.00 |
1926.00 |
4.11% |
新增 |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600048 |
保利地产 |
0.68% |
142.00 |
2297.56 |
5.38% |
新增 |
2 |
000333 |
美的集团 |
0.67% |
39.00 |
2271.53 |
5.32% |
12.00 (30.77%) |
3 |
600276 |
恒瑞医药 |
0.67% |
25.99 |
2274.96 |
5.33% |
10.00 (38.47%) |
4 |
000786 |
北新建材 |
0.65% |
86.01 |
2188.84 |
5.13% |
12.00 (13.95%) |
5 |
600741 |
华域汽车 |
0.65% |
85.00 |
2209.04 |
5.17% |
新增 |
6 |
600887 |
伊利股份 |
0.64% |
70.00 |
2165.80 |
5.07% |
22.40 (32.00%) |
7 |
601688 |
华泰证券 |
0.62% |
103.20 |
2095.99 |
4.91% |
新增 |
8 |
600004 |
白云机场 |
0.60% |
116.00 |
2024.20 |
4.74% |
42.01 (36.21%) |
9 |
600519 |
贵州茅台 |
0.60% |
1.70 |
2011.10 |
4.71% |
0.50 (29.41%) |
10 |
600886 |
国投电力 |
0.57% |
211.00 |
1936.94 |
4.54% |
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 |
600048 |
保利地产 |
0.68% |
142.00 |
2297.56 |
5.38% |
新增 |
2 |
000333 |
美的集团 |
0.67% |
39.00 |
2271.53 |
5.32% |
12.00 (30.77%) |
3 |
600276 |
恒瑞医药 |
0.67% |
25.99 |
2274.96 |
5.33% |
10.00 (38.47%) |
4 |
000786 |
北新建材 |
0.65% |
86.01 |
2188.84 |
5.13% |
12.00 (13.95%) |
5 |
600741 |
华域汽车 |
0.65% |
85.00 |
2209.04 |
5.17% |
新增 |
6 |
600887 |
伊利股份 |
0.64% |
70.00 |
2165.80 |
5.07% |
22.40 (32.00%) |
7 |
601688 |
华泰证券 |
0.62% |
103.20 |
2095.99 |
4.91% |
新增 |
8 |
600004 |
白云机场 |
0.60% |
116.00 |
2024.20 |
4.74% |
42.01 (36.21%) |
9 |
600519 |
贵州茅台 |
0.60% |
1.70 |
2011.10 |
4.71% |
0.50 (29.41%) |
10 |
600886 |
国投电力 |
0.57% |
211.00 |
1936.94 |
4.54% |
新增 |
11 |
000651 |
格力电器 |
0.54% |
27.80 |
1823.12 |
4.27% |
--- |
12 |
000002 |
万科A |
0.50% |
52.00 |
1673.36 |
3.92% |
--- |
13 |
600690 |
海尔智家 |
0.50% |
86.00 |
1677.00 |
3.93% |
--- |
14 |
600104 |
上汽集团 |
0.46% |
64.80 |
1545.36 |
3.62% |
--- |
15 |
002812 |
恩捷股份 |
0.43% |
28.98 |
1463.44 |
3.43% |
--- |
16 |
600660 |
福耀玻璃 |
0.40% |
56.00 |
1343.44 |
3.15% |
--- |
17 |
002304 |
洋河股份 |
0.36% |
11.00 |
1215.50 |
2.85% |
--- |
18 |
600763 |
通策医疗 |
0.36% |
11.99 |
1229.81 |
2.88% |
--- |
19 |
002439 |
启明星辰 |
0.34% |
34.00 |
1149.20 |
2.69% |
--- |
20 |
000001 |
平安银行 |
0.33% |
68.03 |
1119.09 |
2.62% |
--- |
21 |
002008 |
大族激光 |
0.32% |
27.00 |
1080.00 |
2.53% |
--- |
22 |
601633 |
长城汽车 |
0.31% |
119.00 |
1053.12 |
2.47% |
--- |
23 |
000977 |
浪潮信息 |
0.27% |
30.00 |
903.00 |
2.12% |
--- |
24 |
600196 |
复星医药 |
0.24% |
31.00 |
824.60 |
1.93% |
--- |
25 |
600867 |
通化东宝 |
0.24% |
64.99 |
822.14 |
1.93% |
--- |
26 |
600521 |
华海药业 |
0.22% |
43.99 |
759.31 |
1.78% |
--- |
27 |
002035 |
华帝股份 |
0.18% |
46.00 |
617.32 |
1.45% |
--- |
28 |
002475 |
立讯精密 |
0.16% |
15.00 |
547.50 |
1.28% |
--- |
29 |
600703 |
三安光电 |
0.11% |
20.00 |
367.20 |
0.86% |
--- |
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 |
600004 |
白云机场 |
0.84% |
73.99 |
1661.11 |
6.21% |
35.99 (48.64%) |
2 |
000333 |
美的集团 |
0.70% |
27.00 |
1379.51 |
5.16% |
14.00 (51.85%) |
3 |
600519 |
贵州茅台 |
0.70% |
1.20 |
1380.00 |
5.16% |
0.50 (41.67%) |
4 |
600887 |
伊利股份 |
0.69% |
47.60 |
1357.55 |
5.08% |
28.00 (58.82%) |
5 |
000786 |
北新建材 |
0.68% |
74.01 |
1332.10 |
4.98% |
49.00 (66.21%) |
6 |
600104 |
上汽集团 |
0.66% |
54.80 |
1303.03 |
4.87% |
38.00 (69.35%) |
7 |
000651 |
格力电器 |
0.65% |
22.20 |
1272.06 |
4.76% |
9.00 (40.54%) |
8 |
600276 |
恒瑞医药 |
0.65% |
15.99 |
1290.36 |
4.83% |
5.99 (37.48%) |
9 |
601318 |
中国平安 |
0.65% |
14.80 |
1288.19 |
4.82% |
7.30 (49.32%) |
10 |
600690 |
海尔智家 |
0.63% |
81.00 |
1239.30 |
4.64% |
新增 |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600004 |
白云机场 |
0.84% |
73.99 |
1661.11 |
6.21% |
35.99 (48.64%) |
2 |
000333 |
美的集团 |
0.70% |
27.00 |
1379.51 |
5.16% |
14.00 (51.85%) |
3 |
600519 |
贵州茅台 |
0.70% |
1.20 |
1380.00 |
5.16% |
0.50 (41.67%) |
4 |
600887 |
伊利股份 |
0.69% |
47.60 |
1357.55 |
5.08% |
28.00 (58.82%) |
5 |
000786 |
北新建材 |
0.68% |
74.01 |
1332.10 |
4.98% |
49.00 (66.21%) |
6 |
600104 |
上汽集团 |
0.66% |
54.80 |
1303.03 |
4.87% |
38.00 (69.35%) |
7 |
000651 |
格力电器 |
0.65% |
22.20 |
1272.06 |
4.76% |
9.00 (40.54%) |
8 |
600276 |
恒瑞医药 |
0.65% |
15.99 |
1290.36 |
4.83% |
5.99 (37.48%) |
9 |
601318 |
中国平安 |
0.65% |
14.80 |
1288.19 |
4.82% |
7.30 (49.32%) |
10 |
600690 |
海尔智家 |
0.63% |
81.00 |
1239.30 |
4.64% |
新增 |
显示全部持仓明细>>
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
0.94% |
13.20 |
726.00 |
6.46% |
新增 |
2 |
600004 |
白云机场 |
0.90% |
38.00 |
691.60 |
6.15% |
21.00 (55.26%) |
3 |
600519 |
贵州茅台 |
0.89% |
0.70 |
688.80 |
6.13% |
0.40 (57.14%) |
4 |
000333 |
美的集团 |
0.88% |
13.00 |
674.18 |
6.00% |
8.00 (61.54%) |
5 |
600276 |
恒瑞医药 |
0.86% |
10.00 |
660.00 |
5.87% |
新增 |
6 |
601318 |
中国平安 |
0.86% |
7.50 |
664.58 |
5.91% |
4.10 (54.67%) |
7 |
600887 |
伊利股份 |
0.85% |
19.60 |
654.84 |
5.83% |
新增 |
8 |
601688 |
华泰证券 |
0.85% |
29.20 |
651.74 |
5.80% |
18.00 (61.64%) |
9 |
002035 |
华帝股份 |
0.73% |
46.00 |
560.28 |
4.99% |
28.50 (61.96%) |
10 |
600030 |
中信证券 |
0.71% |
23.00 |
547.63 |
4.87% |
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 |
000651 |
格力电器 |
0.94% |
13.20 |
726.00 |
6.46% |
新增 |
2 |
600004 |
白云机场 |
0.90% |
38.00 |
691.60 |
6.15% |
21.00 (55.26%) |
3 |
600519 |
贵州茅台 |
0.89% |
0.70 |
688.80 |
6.13% |
0.40 (57.14%) |
4 |
000333 |
美的集团 |
0.88% |
13.00 |
674.18 |
6.00% |
8.00 (61.54%) |
5 |
600276 |
恒瑞医药 |
0.86% |
10.00 |
660.00 |
5.87% |
新增 |
6 |
601318 |
中国平安 |
0.86% |
7.50 |
664.58 |
5.91% |
4.10 (54.67%) |
7 |
600887 |
伊利股份 |
0.85% |
19.60 |
654.84 |
5.83% |
新增 |
8 |
601688 |
华泰证券 |
0.85% |
29.20 |
651.74 |
5.80% |
18.00 (61.64%) |
9 |
002035 |
华帝股份 |
0.73% |
46.00 |
560.28 |
4.99% |
28.50 (61.96%) |
10 |
600030 |
中信证券 |
0.71% |
23.00 |
547.63 |
4.87% |
新增 |
11 |
002024 |
苏宁易购 |
0.66% |
44.00 |
505.12 |
4.49% |
--- |
12 |
000895 |
双汇发展 |
0.65% |
19.99 |
497.63 |
4.43% |
--- |
13 |
600660 |
福耀玻璃 |
0.65% |
22.00 |
500.06 |
4.45% |
--- |
14 |
000858 |
五粮液 |
0.61% |
4.00 |
471.80 |
4.20% |
--- |
15 |
000786 |
北新建材 |
0.59% |
25.01 |
453.40 |
4.03% |
--- |
16 |
002078 |
太阳纸业 |
0.57% |
64.00 |
435.84 |
3.88% |
--- |
17 |
600104 |
上汽集团 |
0.56% |
16.80 |
428.27 |
3.81% |
--- |
18 |
601628 |
中国人寿 |
0.55% |
15.00 |
424.80 |
3.78% |
--- |
19 |
600340 |
华夏幸福 |
0.42% |
10.00 |
325.70 |
2.90% |
--- |
20 |
600196 |
复星医药 |
0.39% |
11.79 |
298.36 |
2.66% |
--- |
21 |
601336 |
新华保险 |
0.36% |
5.00 |
275.15 |
2.45% |
--- |
22 |
002916 |
深南电路 |
0.13% |
1.00 |
101.92 |
0.91% |
--- |
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 |
000786 |
北新建材 |
0.61% |
13.00 |
261.95 |
5.25% |
6.00 (46.15%) |
2 |
601318 |
中国平安 |
0.61% |
3.40 |
262.14 |
5.25% |
-0.40 (-11.76%) |
3 |
600519 |
贵州茅台 |
0.60% |
0.30 |
256.20 |
5.14% |
0.08 (26.67%) |
4 |
600004 |
白云机场 |
0.59% |
17.00 |
251.26 |
5.04% |
3.50 (20.59%) |
5 |
601688 |
华泰证券 |
0.59% |
11.20 |
250.99 |
5.03% |
3.00 (26.79%) |
6 |
603589 |
口子窖 |
0.59% |
4.60 |
250.19 |
5.01% |
2.20 (47.83%) |
7 |
002035 |
华帝股份 |
0.58% |
17.50 |
245.53 |
4.92% |
新增 |
8 |
002916 |
深南电路 |
0.58% |
2.00 |
248.82 |
4.99% |
新增 |
9 |
600196 |
复星医药 |
0.58% |
8.30 |
247.17 |
4.95% |
2.50 (30.12%) |
10 |
000333 |
美的集团 |
0.57% |
5.00 |
243.65 |
4.88% |
1.00 (20.00%) |
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 |
000786 |
北新建材 |
0.61% |
13.00 |
261.95 |
5.25% |
6.00 (46.15%) |
2 |
601318 |
中国平安 |
0.61% |
3.40 |
262.14 |
5.25% |
-0.40 (-11.76%) |
3 |
600519 |
贵州茅台 |
0.60% |
0.30 |
256.20 |
5.14% |
0.08 (26.67%) |
4 |
600004 |
白云机场 |
0.59% |
17.00 |
251.26 |
5.04% |
3.50 (20.59%) |
5 |
601688 |
华泰证券 |
0.59% |
11.20 |
250.99 |
5.03% |
3.00 (26.79%) |
6 |
603589 |
口子窖 |
0.59% |
4.60 |
250.19 |
5.01% |
2.20 (47.83%) |
7 |
002035 |
华帝股份 |
0.58% |
17.50 |
245.53 |
4.92% |
新增 |
8 |
002916 |
深南电路 |
0.58% |
2.00 |
248.82 |
4.99% |
新增 |
9 |
600196 |
复星医药 |
0.58% |
8.30 |
247.17 |
4.95% |
2.50 (30.12%) |
10 |
000333 |
美的集团 |
0.57% |
5.00 |
243.65 |
4.88% |
1.00 (20.00%) |
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 |
601318 |
中国平安 |
1.10% |
3.80 |
213.18 |
8.21% |
0.00 (0.00%) |
2 |
300059 |
东方财富 |
0.81% |
13.00 |
157.30 |
6.06% |
0.00 (0.00%) |
3 |
000333 |
美的集团 |
0.76% |
4.00 |
147.44 |
5.68% |
0.00 (0.00%) |
4 |
601939 |
建设银行 |
0.76% |
23.00 |
146.51 |
5.64% |
0.00 (0.00%) |
5 |
000895 |
双汇发展 |
0.73% |
6.00 |
141.54 |
5.45% |
0.00 (0.00%) |
6 |
600004 |
白云机场 |
0.70% |
13.50 |
135.68 |
5.23% |
3.00 (22.22%) |
7 |
600196 |
复星医药 |
0.70% |
5.80 |
134.97 |
5.20% |
新增 |
8 |
601688 |
华泰证券 |
0.69% |
8.20 |
132.84 |
5.12% |
0.00 (0.00%) |
9 |
600519 |
贵州茅台 |
0.67% |
0.22 |
129.80 |
5.00% |
0.00 (0.00%) |
10 |
600276 |
恒瑞医药 |
0.66% |
2.40 |
126.60 |
4.88% |
0.00 (0.00%) |
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
1.10% |
3.80 |
213.18 |
8.21% |
0.00 (0.00%) |
2 |
300059 |
东方财富 |
0.81% |
13.00 |
157.30 |
6.06% |
0.00 (0.00%) |
3 |
000333 |
美的集团 |
0.76% |
4.00 |
147.44 |
5.68% |
0.00 (0.00%) |
4 |
601939 |
建设银行 |
0.76% |
23.00 |
146.51 |
5.64% |
0.00 (0.00%) |
5 |
000895 |
双汇发展 |
0.73% |
6.00 |
141.54 |
5.45% |
0.00 (0.00%) |
6 |
600004 |
白云机场 |
0.70% |
13.50 |
135.68 |
5.23% |
3.00 (22.22%) |
7 |
600196 |
复星医药 |
0.70% |
5.80 |
134.97 |
5.20% |
新增 |
8 |
601688 |
华泰证券 |
0.69% |
8.20 |
132.84 |
5.12% |
0.00 (0.00%) |
9 |
600519 |
贵州茅台 |
0.67% |
0.22 |
129.80 |
5.00% |
0.00 (0.00%) |
10 |
600276 |
恒瑞医药 |
0.66% |
2.40 |
126.60 |
4.88% |
0.00 (0.00%) |
11 |
000858 |
五粮液 |
0.61% |
2.30 |
117.02 |
4.51% |
--- |
12 |
002024 |
苏宁易购 |
0.61% |
12.00 |
118.20 |
4.55% |
--- |
13 |
000538 |
云南白药 |
0.53% |
1.39 |
102.80 |
3.96% |
--- |
14 |
000063 |
中兴通讯 |
0.51% |
5.00 |
97.95 |
3.77% |
--- |
15 |
000786 |
北新建材 |
0.50% |
7.00 |
96.32 |
3.71% |
--- |
16 |
601336 |
新华保险 |
0.48% |
2.20 |
92.93 |
3.58% |
--- |
17 |
000651 |
格力电器 |
0.44% |
2.40 |
85.66 |
3.30% |
--- |
18 |
603589 |
口子窖 |
0.44% |
2.40 |
84.17 |
3.24% |
--- |
19 |
000977 |
浪潮信息 |
0.41% |
5.00 |
79.60 |
3.07% |
--- |
20 |
600030 |
中信证券 |
0.41% |
5.00 |
80.05 |
3.08% |
--- |
21 |
600588 |
用友网络 |
0.33% |
3.00 |
63.90 |
2.46% |
--- |
22 |
600867 |
通化东宝 |
0.22% |
3.00 |
41.70 |
1.61% |
--- |
23 |
603019 |
中科曙光 |
0.22% |
1.20 |
43.06 |
1.66% |
--- |
24 |
600104 |
上汽集团 |
0.14% |
1.00 |
26.67 |
1.03% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
1.19% |
3.80 |
260.30 |
10.75% |
2.00 (52.63%) |
2 |
601939 |
建设银行 |
0.76% |
23.00 |
166.52 |
6.87% |
11.00 (47.83%) |
3 |
000333 |
美的集团 |
0.74% |
4.00 |
161.20 |
6.65% |
1.00 (25.00%) |
4 |
002024 |
苏宁易购 |
0.74% |
12.00 |
161.76 |
6.68% |
新增 |
5 |
600519 |
贵州茅台 |
0.73% |
0.22 |
160.60 |
6.63% |
0.15 (68.18%) |
6 |
000895 |
双汇发展 |
0.72% |
6.00 |
156.90 |
6.48% |
1.90 (31.67%) |
7 |
600276 |
恒瑞医药 |
0.70% |
2.40 |
152.40 |
6.29% |
新增 |
8 |
300059 |
东方财富 |
0.67% |
13.00 |
146.25 |
6.04% |
新增 |
9 |
600004 |
白云机场 |
0.61% |
10.50 |
134.09 |
5.53% |
2.00 (19.05%) |
10 |
601688 |
华泰证券 |
0.59% |
8.20 |
129.15 |
5.33% |
3.00 (36.59%) |
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
1.19% |
3.80 |
260.30 |
10.75% |
2.00 (52.63%) |
2 |
601939 |
建设银行 |
0.76% |
23.00 |
166.52 |
6.87% |
11.00 (47.83%) |
3 |
000333 |
美的集团 |
0.74% |
4.00 |
161.20 |
6.65% |
1.00 (25.00%) |
4 |
002024 |
苏宁易购 |
0.74% |
12.00 |
161.76 |
6.68% |
新增 |
5 |
600519 |
贵州茅台 |
0.73% |
0.22 |
160.60 |
6.63% |
0.15 (68.18%) |
6 |
000895 |
双汇发展 |
0.72% |
6.00 |
156.90 |
6.48% |
1.90 (31.67%) |
7 |
600276 |
恒瑞医药 |
0.70% |
2.40 |
152.40 |
6.29% |
新增 |
8 |
300059 |
东方财富 |
0.67% |
13.00 |
146.25 |
6.04% |
新增 |
9 |
600004 |
白云机场 |
0.61% |
10.50 |
134.09 |
5.53% |
2.00 (19.05%) |
10 |
601688 |
华泰证券 |
0.59% |
8.20 |
129.15 |
5.33% |
3.00 (36.59%) |
显示全部持仓明细>>
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000333 |
美的集团 |
0.72% |
3.00 |
156.66 |
10.95% |
新增 |
2 |
000538 |
云南白药 |
0.69% |
1.39 |
148.67 |
10.39% |
0.40 (28.78%) |
3 |
002439 |
启明星辰 |
0.56% |
5.70 |
120.95 |
8.45% |
2.00 (35.09%) |
4 |
600004 |
白云机场 |
0.51% |
8.50 |
111.27 |
7.77% |
3.00 (35.29%) |
5 |
000895 |
双汇发展 |
0.50% |
4.10 |
108.28 |
7.57% |
新增 |
6 |
601318 |
中国平安 |
0.49% |
1.80 |
105.44 |
7.37% |
0.60 (33.33%) |
7 |
000858 |
五粮液 |
0.39% |
1.10 |
83.60 |
5.84% |
0.00 (0.00%) |
8 |
300170 |
汉得信息 |
0.38% |
5.00 |
81.20 |
5.67% |
新增 |
9 |
601688 |
华泰证券 |
0.36% |
5.20 |
77.84 |
5.44% |
0.00 (0.00%) |
10 |
601939 |
建设银行 |
0.36% |
12.00 |
78.60 |
5.49% |
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 |
000333 |
美的集团 |
0.72% |
3.00 |
156.66 |
10.95% |
新增 |
2 |
000538 |
云南白药 |
0.69% |
1.39 |
148.67 |
10.39% |
0.40 (28.78%) |
3 |
002439 |
启明星辰 |
0.56% |
5.70 |
120.95 |
8.45% |
2.00 (35.09%) |
4 |
600004 |
白云机场 |
0.51% |
8.50 |
111.27 |
7.77% |
3.00 (35.29%) |
5 |
000895 |
双汇发展 |
0.50% |
4.10 |
108.28 |
7.57% |
新增 |
6 |
601318 |
中国平安 |
0.49% |
1.80 |
105.44 |
7.37% |
0.60 (33.33%) |
7 |
000858 |
五粮液 |
0.39% |
1.10 |
83.60 |
5.84% |
0.00 (0.00%) |
8 |
300170 |
汉得信息 |
0.38% |
5.00 |
81.20 |
5.67% |
新增 |
9 |
601688 |
华泰证券 |
0.36% |
5.20 |
77.84 |
5.44% |
0.00 (0.00%) |
10 |
601939 |
建设银行 |
0.36% |
12.00 |
78.60 |
5.49% |
0.00 (0.00%) |
11 |
600519 |
贵州茅台 |
0.24% |
0.07 |
51.20 |
3.58% |
--- |
12 |
600271 |
航天信息 |
0.23% |
2.00 |
50.54 |
3.53% |
--- |
13 |
601225 |
陕西煤业 |
0.19% |
5.00 |
41.10 |
2.87% |
--- |
14 |
000830 |
鲁西化工 |
0.17% |
2.20 |
37.58 |
2.63% |
--- |
15 |
600188 |
兖州煤业 |
0.17% |
2.80 |
36.51 |
2.55% |
--- |
16 |
600050 |
中国联通 |
0.16% |
7.00 |
34.44 |
2.41% |
--- |
17 |
000063 |
中兴通讯 |
0.15% |
2.50 |
32.58 |
2.28% |
--- |
18 |
600030 |
中信证券 |
0.15% |
2.00 |
33.14 |
2.32% |
--- |
19 |
601336 |
新华保险 |
0.12% |
0.60 |
25.73 |
1.80% |
--- |
20 |
600048 |
保利地产 |
0.05% |
0.80 |
9.76 |
0.68% |
--- |
21 |
603589 |
口子窖 |
0.03% |
0.10 |
6.14 |
0.43% |
--- |
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 |
002439 |
启明星辰 |
0.41% |
3.70 |
101.23 |
7.83% |
--- |
2 |
000538 |
云南白药 |
0.40% |
0.99 |
98.01 |
7.58% |
--- |
3 |
300136 |
信维通信 |
0.40% |
2.60 |
97.01 |
7.51% |
--- |
4 |
601939 |
建设银行 |
0.38% |
12.00 |
93.00 |
7.20% |
--- |
5 |
002258 |
利尔化学 |
0.37% |
4.60 |
91.49 |
7.08% |
--- |
6 |
601688 |
华泰证券 |
0.37% |
5.20 |
89.65 |
6.94% |
--- |
7 |
600004 |
白云机场 |
0.35% |
5.50 |
86.02 |
6.66% |
--- |
8 |
601318 |
中国平安 |
0.32% |
1.20 |
78.37 |
6.06% |
--- |
9 |
000063 |
中兴通讯 |
0.31% |
2.50 |
75.38 |
5.83% |
--- |
10 |
000858 |
五粮液 |
0.30% |
1.10 |
73.00 |
5.65% |
--- |
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 |
002439 |
启明星辰 |
0.41% |
3.70 |
101.23 |
7.83% |
--- |
2 |
000538 |
云南白药 |
0.40% |
0.99 |
98.01 |
7.58% |
--- |
3 |
300136 |
信维通信 |
0.40% |
2.60 |
97.01 |
7.51% |
--- |
4 |
601939 |
建设银行 |
0.38% |
12.00 |
93.00 |
7.20% |
--- |
5 |
002258 |
利尔化学 |
0.37% |
4.60 |
91.49 |
7.08% |
--- |
6 |
601688 |
华泰证券 |
0.37% |
5.20 |
89.65 |
6.94% |
--- |
7 |
600004 |
白云机场 |
0.35% |
5.50 |
86.02 |
6.66% |
--- |
8 |
601318 |
中国平安 |
0.32% |
1.20 |
78.37 |
6.06% |
--- |
9 |
000063 |
中兴通讯 |
0.31% |
2.50 |
75.38 |
5.83% |
--- |
10 |
000858 |
五粮液 |
0.30% |
1.10 |
73.00 |
5.65% |
--- |
显示全部持仓明细>>