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 |
600519 |
贵州茅台 |
0.83% |
0.09 |
155.34 |
3.82% |
0.01 (11.11%) |
2 |
600036 |
招商银行 |
0.60% |
4.00 |
111.28 |
2.74% |
3.00 (75.00%) |
3 |
600309 |
万华化学 |
0.53% |
1.30 |
99.87 |
2.46% |
新增 |
4 |
601688 |
华泰证券 |
0.52% |
7.00 |
97.65 |
2.40% |
新增 |
5 |
601601 |
中国太保 |
0.51% |
4.00 |
95.12 |
2.34% |
2.50 (62.50%) |
6 |
600612 |
老凤祥 |
0.48% |
1.30 |
89.70 |
2.21% |
0.80 (61.54%) |
7 |
000100 |
TCL科技 |
0.46% |
20.00 |
86.00 |
2.12% |
新增 |
8 |
002078 |
太阳纸业 |
0.46% |
7.00 |
85.19 |
2.10% |
4.00 (57.14%) |
9 |
000858 |
五粮液 |
0.43% |
0.57 |
79.98 |
1.97% |
新增 |
10 |
000333 |
美的集团 |
0.41% |
1.40 |
76.48 |
1.88% |
-0.60 (-42.86%) |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
0.83% |
0.09 |
155.34 |
3.82% |
0.01 (11.11%) |
2 |
600036 |
招商银行 |
0.60% |
4.00 |
111.28 |
2.74% |
3.00 (75.00%) |
3 |
600309 |
万华化学 |
0.53% |
1.30 |
99.87 |
2.46% |
新增 |
4 |
601688 |
华泰证券 |
0.52% |
7.00 |
97.65 |
2.40% |
新增 |
5 |
601601 |
中国太保 |
0.51% |
4.00 |
95.12 |
2.34% |
2.50 (62.50%) |
6 |
600612 |
老凤祥 |
0.48% |
1.30 |
89.70 |
2.21% |
0.80 (61.54%) |
7 |
000100 |
TCL科技 |
0.46% |
20.00 |
86.00 |
2.12% |
新增 |
8 |
002078 |
太阳纸业 |
0.46% |
7.00 |
85.19 |
2.10% |
4.00 (57.14%) |
9 |
000858 |
五粮液 |
0.43% |
0.57 |
79.98 |
1.97% |
新增 |
10 |
000333 |
美的集团 |
0.41% |
1.40 |
76.48 |
1.88% |
-0.60 (-42.86%) |
11 |
002003 |
伟星股份 |
0.41% |
7.00 |
75.95 |
1.87% |
--- |
12 |
600761 |
安徽合力 |
0.40% |
4.10 |
74.66 |
1.84% |
--- |
13 |
601766 |
中国中车 |
0.39% |
14.00 |
73.64 |
1.81% |
--- |
14 |
600900 |
长江电力 |
0.37% |
3.00 |
70.02 |
1.72% |
--- |
15 |
600941 |
中国移动 |
0.37% |
0.70 |
69.64 |
1.71% |
--- |
16 |
601088 |
中国神华 |
0.36% |
2.16 |
67.72 |
1.67% |
--- |
17 |
300138 |
晨光生物 |
0.33% |
4.60 |
61.78 |
1.52% |
--- |
18 |
300750 |
宁德时代 |
0.32% |
0.37 |
60.41 |
1.49% |
--- |
19 |
002050 |
三花智控 |
0.31% |
2.00 |
58.80 |
1.45% |
--- |
20 |
000063 |
中兴通讯 |
0.30% |
2.15 |
56.93 |
1.40% |
--- |
21 |
600176 |
中国巨石 |
0.30% |
5.70 |
56.03 |
1.38% |
--- |
22 |
600085 |
同仁堂 |
0.29% |
1.00 |
53.70 |
1.32% |
--- |
23 |
601966 |
玲珑轮胎 |
0.28% |
2.70 |
51.92 |
1.28% |
--- |
24 |
600489 |
中金黄金 |
0.27% |
5.00 |
49.80 |
1.23% |
--- |
25 |
601225 |
陕西煤业 |
0.27% |
2.40 |
50.14 |
1.23% |
--- |
26 |
002939 |
长城证券 |
0.26% |
6.00 |
48.00 |
1.18% |
--- |
27 |
601398 |
工商银行 |
0.26% |
10.00 |
47.80 |
1.18% |
--- |
28 |
300033 |
同花顺 |
0.25% |
0.30 |
47.06 |
1.16% |
--- |
29 |
600019 |
宝钢股份 |
0.25% |
8.00 |
47.44 |
1.17% |
--- |
30 |
600030 |
中信证券 |
0.24% |
2.20 |
44.81 |
1.10% |
--- |
31 |
600438 |
通威股份 |
0.24% |
1.80 |
45.05 |
1.11% |
--- |
32 |
601138 |
工业富联 |
0.24% |
3.00 |
45.36 |
1.12% |
--- |
33 |
300979 |
华利集团 |
0.23% |
0.80 |
42.11 |
1.04% |
--- |
34 |
600933 |
爱柯迪 |
0.23% |
2.00 |
43.88 |
1.08% |
--- |
35 |
601168 |
西部矿业 |
0.23% |
2.95 |
42.10 |
1.04% |
--- |
36 |
601699 |
潞安环能 |
0.23% |
2.00 |
43.82 |
1.08% |
--- |
37 |
603228 |
景旺电子 |
0.23% |
1.90 |
42.86 |
1.06% |
--- |
38 |
002299 |
圣农发展 |
0.21% |
2.30 |
39.51 |
0.97% |
--- |
39 |
002595 |
豪迈科技 |
0.21% |
1.31 |
38.91 |
0.96% |
--- |
40 |
601899 |
紫金矿业 |
0.20% |
3.00 |
37.38 |
0.92% |
--- |
41 |
603899 |
晨光股份 |
0.20% |
1.00 |
37.55 |
0.92% |
--- |
42 |
600325 |
华发股份 |
0.19% |
5.00 |
36.05 |
0.89% |
--- |
43 |
000425 |
徐工机械 |
0.18% |
6.00 |
32.76 |
0.81% |
--- |
44 |
002475 |
立讯精密 |
0.18% |
1.00 |
34.45 |
0.85% |
--- |
45 |
600188 |
兖矿能源 |
0.18% |
1.70 |
33.68 |
0.83% |
--- |
46 |
600352 |
浙江龙盛 |
0.18% |
4.00 |
33.60 |
0.83% |
--- |
47 |
000932 |
华菱钢铁 |
0.17% |
6.00 |
30.90 |
0.76% |
--- |
48 |
002311 |
海大集团 |
0.17% |
0.70 |
31.44 |
0.77% |
--- |
49 |
600887 |
伊利股份 |
0.16% |
1.10 |
29.43 |
0.72% |
--- |
50 |
601689 |
拓普集团 |
0.16% |
0.40 |
29.40 |
0.72% |
--- |
51 |
603859 |
能科科技 |
0.16% |
0.80 |
30.18 |
0.74% |
--- |
52 |
600795 |
国电电力 |
0.15% |
6.78 |
28.20 |
0.69% |
--- |
53 |
688036 |
传音控股 |
0.15% |
0.20 |
27.68 |
0.68% |
--- |
54 |
000651 |
格力电器 |
0.14% |
0.80 |
25.74 |
0.63% |
--- |
55 |
600372 |
中航机载 |
0.14% |
2.00 |
26.36 |
0.65% |
--- |
56 |
603019 |
中科曙光 |
0.14% |
0.67 |
26.46 |
0.65% |
--- |
57 |
603345 |
安井食品 |
0.14% |
0.25 |
26.15 |
0.64% |
--- |
58 |
603927 |
中科软 |
0.14% |
0.90 |
26.98 |
0.66% |
--- |
59 |
000423 |
东阿阿胶 |
0.13% |
0.50 |
24.66 |
0.61% |
--- |
60 |
300251 |
光线传媒 |
0.13% |
3.00 |
24.42 |
0.60% |
--- |
61 |
300413 |
芒果超媒 |
0.13% |
1.00 |
25.20 |
0.62% |
--- |
62 |
603939 |
益丰药房 |
0.13% |
0.60 |
24.02 |
0.59% |
--- |
63 |
600131 |
国网信通 |
0.12% |
1.50 |
22.73 |
0.56% |
--- |
64 |
601012 |
隆基绿能 |
0.12% |
1.01 |
23.16 |
0.57% |
--- |
65 |
000999 |
华润三九 |
0.11% |
0.40 |
19.89 |
0.49% |
--- |
66 |
002461 |
珠江啤酒 |
0.11% |
2.50 |
19.75 |
0.49% |
--- |
67 |
002594 |
比亚迪 |
0.11% |
0.10 |
19.80 |
0.49% |
--- |
68 |
300059 |
东方财富 |
0.11% |
1.50 |
21.06 |
0.52% |
--- |
69 |
600027 |
华电国际 |
0.11% |
4.00 |
20.56 |
0.51% |
--- |
70 |
600690 |
海尔智家 |
0.11% |
1.00 |
21.00 |
0.52% |
--- |
71 |
600938 |
中国海油 |
0.11% |
1.00 |
20.97 |
0.52% |
--- |
72 |
000034 |
神州数码 |
0.10% |
0.60 |
17.95 |
0.44% |
--- |
73 |
000568 |
泸州老窖 |
0.10% |
0.10 |
17.94 |
0.44% |
--- |
74 |
000776 |
广发证券 |
0.10% |
1.30 |
18.58 |
0.46% |
--- |
75 |
002063 |
远光软件 |
0.10% |
3.00 |
18.54 |
0.46% |
--- |
76 |
300525 |
博思软件 |
0.10% |
1.20 |
17.90 |
0.44% |
--- |
77 |
600004 |
白云机场 |
0.10% |
2.00 |
19.56 |
0.48% |
--- |
78 |
600809 |
山西汾酒 |
0.10% |
0.08 |
18.46 |
0.45% |
--- |
79 |
002557 |
洽洽食品 |
0.09% |
0.50 |
17.41 |
0.43% |
--- |
80 |
300014 |
亿纬锂能 |
0.09% |
0.40 |
16.88 |
0.42% |
--- |
81 |
300274 |
阳光电源 |
0.09% |
0.20 |
17.52 |
0.43% |
--- |
82 |
300866 |
安克创新 |
0.09% |
0.20 |
17.72 |
0.44% |
--- |
83 |
600298 |
安琪酵母 |
0.09% |
0.50 |
17.59 |
0.43% |
--- |
84 |
601668 |
中国建筑 |
0.09% |
3.50 |
16.84 |
0.41% |
--- |
85 |
603383 |
顶点软件 |
0.09% |
0.35 |
17.25 |
0.42% |
--- |
86 |
688005 |
容百科技 |
0.09% |
0.40 |
16.07 |
0.40% |
--- |
87 |
002507 |
涪陵榨菜 |
0.08% |
1.00 |
14.29 |
0.35% |
--- |
88 |
002850 |
科达利 |
0.08% |
0.17 |
14.36 |
0.35% |
--- |
89 |
601336 |
新华保险 |
0.08% |
0.50 |
15.56 |
0.38% |
--- |
90 |
603129 |
春风动力 |
0.08% |
0.15 |
15.34 |
0.38% |
--- |
91 |
603259 |
药明康德 |
0.08% |
0.20 |
14.55 |
0.36% |
--- |
92 |
002064 |
华峰化学 |
0.07% |
2.00 |
13.42 |
0.33% |
--- |
93 |
002129 |
TCL中环 |
0.07% |
0.88 |
13.69 |
0.34% |
--- |
94 |
002460 |
赣锋锂业 |
0.07% |
0.30 |
12.84 |
0.32% |
--- |
95 |
600031 |
三一重工 |
0.07% |
1.00 |
13.77 |
0.34% |
--- |
96 |
600089 |
特变电工 |
0.07% |
1.00 |
13.80 |
0.34% |
--- |
97 |
600970 |
中材国际 |
0.07% |
1.50 |
14.01 |
0.34% |
--- |
98 |
601636 |
旗滨集团 |
0.07% |
2.00 |
13.68 |
0.34% |
--- |
99 |
603799 |
华友钴业 |
0.07% |
0.37 |
12.18 |
0.30% |
--- |
100 |
000002 |
万科A |
0.06% |
1.00 |
10.46 |
0.26% |
--- |
101 |
001914 |
招商积余 |
0.06% |
1.00 |
11.96 |
0.29% |
--- |
102 |
002415 |
海康威视 |
0.06% |
0.30 |
10.42 |
0.26% |
--- |
103 |
002821 |
凯莱英 |
0.06% |
0.10 |
11.61 |
0.29% |
--- |
104 |
300451 |
创业慧康 |
0.06% |
1.60 |
10.48 |
0.26% |
--- |
105 |
600585 |
海螺水泥 |
0.06% |
0.50 |
11.28 |
0.28% |
--- |
106 |
603096 |
新经典 |
0.06% |
0.60 |
11.81 |
0.29% |
--- |
107 |
603305 |
旭升集团 |
0.06% |
0.60 |
11.84 |
0.29% |
--- |
108 |
603501 |
韦尔股份 |
0.06% |
0.10 |
10.67 |
0.26% |
--- |
109 |
603659 |
璞泰来 |
0.06% |
0.58 |
12.14 |
0.30% |
--- |
110 |
000625 |
长安汽车 |
0.05% |
0.60 |
10.10 |
0.25% |
--- |
111 |
002142 |
宁波银行 |
0.05% |
0.51 |
10.18 |
0.25% |
--- |
112 |
300760 |
迈瑞医疗 |
0.05% |
0.03 |
8.72 |
0.21% |
--- |
113 |
002371 |
北方华创 |
0.04% |
0.03 |
7.37 |
0.18% |
--- |
114 |
301236 |
软通动力 |
0.04% |
0.15 |
6.93 |
0.17% |
--- |
115 |
603198 |
迎驾贡酒 |
0.04% |
0.10 |
6.63 |
0.16% |
--- |
116 |
688268 |
华特气体 |
0.04% |
0.12 |
8.11 |
0.20% |
--- |
117 |
002154 |
报喜鸟 |
0.03% |
1.00 |
5.68 |
0.14% |
--- |
118 |
002459 |
晶澳科技 |
0.03% |
0.30 |
6.22 |
0.15% |
--- |
119 |
600765 |
中航重机 |
0.03% |
0.30 |
5.73 |
0.14% |
--- |
120 |
688012 |
中微公司 |
0.03% |
0.04 |
6.14 |
0.15% |
--- |
121 |
688599 |
天合光能 |
0.03% |
0.20 |
5.71 |
0.14% |
--- |
122 |
000977 |
浪潮信息 |
0.02% |
0.10 |
3.32 |
0.08% |
--- |
123 |
002179 |
中航光电 |
0.02% |
0.10 |
3.90 |
0.10% |
--- |
124 |
002605 |
姚记科技 |
0.02% |
0.20 |
4.44 |
0.11% |
--- |
125 |
003006 |
百亚股份 |
0.01% |
0.08 |
1.22 |
0.03% |
--- |
126 |
003010 |
若羽臣 |
0.01% |
0.06 |
1.14 |
0.03% |
--- |
127 |
003000 |
劲仔食品 |
0.00% |
0.07 |
0.84 |
0.02% |
--- |
128 |
600529 |
山东药玻 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
129 |
605136 |
丽人丽妆 |
0.00% |
0.09 |
0.86 |
0.02% |
--- |
130 |
688180 |
君实生物 |
0.00% |
0.00 |
0.10 |
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 |
600900 |
长江电力 |
2.43% |
7.00 |
154.42 |
7.54% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
2.12% |
0.08 |
135.28 |
6.60% |
0.01 (12.50%) |
3 |
000333 |
美的集团 |
1.85% |
2.00 |
117.84 |
5.75% |
-1.00 (-50.00%) |
4 |
600941 |
中国移动 |
1.03% |
0.70 |
65.31 |
3.19% |
新增 |
5 |
002003 |
伟星股份 |
0.87% |
5.90 |
55.22 |
2.70% |
-4.00 (-67.80%) |
6 |
300138 |
晨光生物 |
0.84% |
3.00 |
53.70 |
2.62% |
0.00 (0.00%) |
7 |
601398 |
工商银行 |
0.76% |
10.00 |
48.20 |
2.35% |
-20.00 (-200.00%) |
8 |
600933 |
爱柯迪 |
0.73% |
2.00 |
46.58 |
2.27% |
-3.00 (-150.00%) |
9 |
601966 |
玲珑轮胎 |
0.70% |
2.00 |
44.44 |
2.17% |
新增 |
10 |
603899 |
晨光股份 |
0.70% |
1.00 |
44.64 |
2.18% |
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 |
600900 |
长江电力 |
2.43% |
7.00 |
154.42 |
7.54% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
2.12% |
0.08 |
135.28 |
6.60% |
0.01 (12.50%) |
3 |
000333 |
美的集团 |
1.85% |
2.00 |
117.84 |
5.75% |
-1.00 (-50.00%) |
4 |
600941 |
中国移动 |
1.03% |
0.70 |
65.31 |
3.19% |
新增 |
5 |
002003 |
伟星股份 |
0.87% |
5.90 |
55.22 |
2.70% |
-4.00 (-67.80%) |
6 |
300138 |
晨光生物 |
0.84% |
3.00 |
53.70 |
2.62% |
0.00 (0.00%) |
7 |
601398 |
工商银行 |
0.76% |
10.00 |
48.20 |
2.35% |
-20.00 (-200.00%) |
8 |
600933 |
爱柯迪 |
0.73% |
2.00 |
46.58 |
2.27% |
-3.00 (-150.00%) |
9 |
601966 |
玲珑轮胎 |
0.70% |
2.00 |
44.44 |
2.17% |
新增 |
10 |
603899 |
晨光股份 |
0.70% |
1.00 |
44.64 |
2.18% |
新增 |
11 |
600176 |
中国巨石 |
0.67% |
3.00 |
42.48 |
2.07% |
--- |
12 |
601601 |
中国太保 |
0.61% |
1.50 |
38.97 |
1.90% |
--- |
13 |
000932 |
华菱钢铁 |
0.60% |
8.00 |
38.16 |
1.86% |
--- |
14 |
002001 |
新和成 |
0.60% |
2.50 |
38.50 |
1.88% |
--- |
15 |
600887 |
伊利股份 |
0.58% |
1.30 |
36.82 |
1.80% |
--- |
16 |
600298 |
安琪酵母 |
0.57% |
1.00 |
36.21 |
1.77% |
--- |
17 |
600612 |
老凤祥 |
0.55% |
0.50 |
34.94 |
1.71% |
--- |
18 |
002311 |
海大集团 |
0.52% |
0.70 |
32.79 |
1.60% |
--- |
19 |
600036 |
招商银行 |
0.51% |
1.00 |
32.76 |
1.60% |
--- |
20 |
002078 |
太阳纸业 |
0.50% |
3.00 |
32.07 |
1.57% |
--- |
21 |
002507 |
涪陵榨菜 |
0.49% |
1.69 |
30.94 |
1.51% |
--- |
22 |
002557 |
洽洽食品 |
0.49% |
0.75 |
31.16 |
1.52% |
--- |
23 |
603939 |
益丰药房 |
0.49% |
0.84 |
31.08 |
1.52% |
--- |
24 |
601088 |
中国神华 |
0.48% |
1.00 |
30.75 |
1.50% |
--- |
25 |
002129 |
TCL中环 |
0.46% |
0.88 |
29.05 |
1.42% |
--- |
26 |
600325 |
华发股份 |
0.46% |
3.00 |
29.55 |
1.44% |
--- |
27 |
600004 |
白云机场 |
0.45% |
2.00 |
28.68 |
1.40% |
--- |
28 |
300251 |
光线传媒 |
0.44% |
3.50 |
28.28 |
1.38% |
--- |
29 |
600019 |
宝钢股份 |
0.44% |
5.00 |
28.10 |
1.37% |
--- |
30 |
688005 |
容百科技 |
0.43% |
0.50 |
27.22 |
1.33% |
--- |
31 |
600027 |
华电国际 |
0.42% |
4.00 |
26.76 |
1.31% |
--- |
32 |
600795 |
国电电力 |
0.41% |
6.78 |
25.97 |
1.27% |
--- |
33 |
000568 |
泸州老窖 |
0.40% |
0.12 |
25.15 |
1.23% |
--- |
34 |
002142 |
宁波银行 |
0.40% |
1.01 |
25.45 |
1.24% |
--- |
35 |
603129 |
春风动力 |
0.38% |
0.15 |
24.29 |
1.19% |
--- |
36 |
600690 |
海尔智家 |
0.37% |
1.00 |
23.48 |
1.15% |
--- |
37 |
601012 |
隆基绿能 |
0.37% |
0.81 |
23.27 |
1.14% |
--- |
38 |
601225 |
陕西煤业 |
0.37% |
1.30 |
23.65 |
1.15% |
--- |
39 |
300750 |
宁德时代 |
0.36% |
0.10 |
22.88 |
1.12% |
--- |
40 |
603659 |
璞泰来 |
0.35% |
0.58 |
22.17 |
1.08% |
--- |
41 |
600970 |
中材国际 |
0.34% |
1.70 |
21.68 |
1.06% |
--- |
42 |
300059 |
东方财富 |
0.33% |
1.50 |
21.30 |
1.04% |
--- |
43 |
688599 |
天合光能 |
0.33% |
0.50 |
21.30 |
1.04% |
--- |
44 |
300451 |
创业慧康 |
0.32% |
2.46 |
20.61 |
1.01% |
--- |
45 |
601168 |
西部矿业 |
0.32% |
1.95 |
20.49 |
1.00% |
--- |
46 |
601668 |
中国建筑 |
0.32% |
3.50 |
20.09 |
0.98% |
--- |
47 |
002460 |
赣锋锂业 |
0.29% |
0.30 |
18.29 |
0.89% |
--- |
48 |
601336 |
新华保险 |
0.29% |
0.50 |
18.39 |
0.90% |
--- |
49 |
600938 |
中国海油 |
0.28% |
1.00 |
18.12 |
0.88% |
--- |
50 |
300413 |
芒果超媒 |
0.27% |
0.50 |
17.11 |
0.84% |
--- |
51 |
600031 |
三一重工 |
0.26% |
1.00 |
16.63 |
0.81% |
--- |
52 |
000776 |
广发证券 |
0.23% |
1.00 |
14.71 |
0.72% |
--- |
53 |
000002 |
万科A |
0.22% |
1.00 |
14.02 |
0.68% |
--- |
54 |
603799 |
华友钴业 |
0.22% |
0.30 |
13.77 |
0.67% |
--- |
55 |
000063 |
中兴通讯 |
0.21% |
0.30 |
13.66 |
0.67% |
--- |
56 |
688012 |
中微公司 |
0.20% |
0.08 |
12.52 |
0.61% |
--- |
57 |
300014 |
亿纬锂能 |
0.19% |
0.20 |
12.10 |
0.59% |
--- |
58 |
600585 |
海螺水泥 |
0.19% |
0.50 |
11.87 |
0.58% |
--- |
59 |
601899 |
紫金矿业 |
0.18% |
1.00 |
11.37 |
0.56% |
--- |
60 |
600438 |
通威股份 |
0.16% |
0.30 |
10.29 |
0.50% |
--- |
61 |
603096 |
新经典 |
0.16% |
0.50 |
10.18 |
0.50% |
--- |
62 |
688111 |
金山办公 |
0.15% |
0.02 |
9.44 |
0.46% |
--- |
63 |
688268 |
华特气体 |
0.15% |
0.12 |
9.71 |
0.47% |
--- |
64 |
300033 |
同花顺 |
0.14% |
0.05 |
8.76 |
0.43% |
--- |
65 |
000977 |
浪潮信息 |
0.08% |
0.10 |
4.85 |
0.24% |
--- |
66 |
600809 |
山西汾酒 |
0.06% |
0.02 |
3.70 |
0.18% |
--- |
67 |
003006 |
百亚股份 |
0.02% |
0.08 |
1.39 |
0.07% |
--- |
68 |
003010 |
若羽臣 |
0.02% |
0.06 |
1.19 |
0.06% |
--- |
69 |
603019 |
中科曙光 |
0.02% |
0.02 |
1.02 |
0.05% |
--- |
70 |
605136 |
丽人丽妆 |
0.02% |
0.09 |
1.00 |
0.05% |
--- |
71 |
003000 |
劲仔食品 |
0.01% |
0.07 |
0.86 |
0.04% |
--- |
72 |
002595 |
豪迈科技 |
0.00% |
0.01 |
0.24 |
0.01% |
--- |
73 |
600529 |
山东药玻 |
0.00% |
0.01 |
0.22 |
0.01% |
--- |
74 |
600885 |
宏发股份 |
0.00% |
0.00 |
0.11 |
0.01% |
--- |
75 |
688180 |
君实生物 |
0.00% |
0.00 |
0.10 |
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 |
000333 |
美的集团 |
1.16% |
3.00 |
155.40 |
4.78% |
0.00 (0.00%) |
2 |
600887 |
伊利股份 |
1.16% |
5.00 |
155.00 |
4.77% |
1.00 (20.00%) |
3 |
600900 |
长江电力 |
1.10% |
7.00 |
147.00 |
4.52% |
新增 |
4 |
601088 |
中国神华 |
1.03% |
5.00 |
138.10 |
4.25% |
1.00 (20.00%) |
5 |
002142 |
宁波银行 |
0.97% |
4.01 |
129.99 |
4.00% |
0.00 (0.00%) |
6 |
300059 |
东方财富 |
0.97% |
6.70 |
129.98 |
4.00% |
新增 |
7 |
601398 |
工商银行 |
0.97% |
30.00 |
130.20 |
4.00% |
新增 |
8 |
600519 |
贵州茅台 |
0.90% |
0.07 |
120.89 |
3.72% |
0.01 (14.29%) |
9 |
300251 |
光线传媒 |
0.84% |
13.00 |
112.55 |
3.46% |
新增 |
10 |
600036 |
招商银行 |
0.84% |
3.00 |
111.78 |
3.44% |
-1.00 (-33.33%) |
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 |
000333 |
美的集团 |
1.16% |
3.00 |
155.40 |
4.78% |
0.00 (0.00%) |
2 |
600887 |
伊利股份 |
1.16% |
5.00 |
155.00 |
4.77% |
1.00 (20.00%) |
3 |
600900 |
长江电力 |
1.10% |
7.00 |
147.00 |
4.52% |
新增 |
4 |
601088 |
中国神华 |
1.03% |
5.00 |
138.10 |
4.25% |
1.00 (20.00%) |
5 |
002142 |
宁波银行 |
0.97% |
4.01 |
129.99 |
4.00% |
0.00 (0.00%) |
6 |
300059 |
东方财富 |
0.97% |
6.70 |
129.98 |
4.00% |
新增 |
7 |
601398 |
工商银行 |
0.97% |
30.00 |
130.20 |
4.00% |
新增 |
8 |
600519 |
贵州茅台 |
0.90% |
0.07 |
120.89 |
3.72% |
0.01 (14.29%) |
9 |
300251 |
光线传媒 |
0.84% |
13.00 |
112.55 |
3.46% |
新增 |
10 |
600036 |
招商银行 |
0.84% |
3.00 |
111.78 |
3.44% |
-1.00 (-33.33%) |
11 |
000776 |
广发证券 |
0.82% |
7.04 |
109.05 |
3.35% |
--- |
12 |
600612 |
老凤祥 |
0.80% |
2.50 |
107.00 |
3.29% |
--- |
13 |
002003 |
伟星股份 |
0.75% |
9.90 |
100.19 |
3.08% |
--- |
14 |
601658 |
邮储银行 |
0.69% |
20.00 |
92.40 |
2.84% |
--- |
15 |
000002 |
万科A |
0.68% |
5.00 |
91.00 |
2.80% |
--- |
16 |
600933 |
爱柯迪 |
0.68% |
5.00 |
91.05 |
2.80% |
--- |
17 |
601636 |
旗滨集团 |
0.68% |
8.00 |
91.12 |
2.80% |
--- |
18 |
600795 |
国电电力 |
0.64% |
20.00 |
85.40 |
2.63% |
--- |
19 |
601601 |
中国太保 |
0.64% |
3.50 |
85.82 |
2.64% |
--- |
20 |
603939 |
益丰药房 |
0.57% |
1.20 |
76.61 |
2.36% |
--- |
21 |
600007 |
中国国贸 |
0.47% |
4.00 |
63.32 |
1.95% |
--- |
22 |
002311 |
海大集团 |
0.46% |
1.00 |
61.73 |
1.90% |
--- |
23 |
603799 |
华友钴业 |
0.42% |
1.00 |
55.63 |
1.71% |
--- |
24 |
300138 |
晨光生物 |
0.40% |
3.00 |
53.19 |
1.64% |
--- |
25 |
002507 |
涪陵榨菜 |
0.39% |
2.00 |
51.54 |
1.58% |
--- |
26 |
603096 |
新经典 |
0.36% |
2.40 |
47.71 |
1.47% |
--- |
27 |
688005 |
容百科技 |
0.36% |
0.70 |
48.39 |
1.49% |
--- |
28 |
600298 |
安琪酵母 |
0.34% |
1.00 |
45.22 |
1.39% |
--- |
29 |
600028 |
中国石化 |
0.33% |
10.00 |
43.60 |
1.34% |
--- |
30 |
002460 |
赣锋锂业 |
0.31% |
0.60 |
41.71 |
1.28% |
--- |
31 |
603659 |
璞泰来 |
0.31% |
0.80 |
41.51 |
1.28% |
--- |
32 |
002001 |
新和成 |
0.28% |
2.00 |
37.50 |
1.15% |
--- |
33 |
002557 |
洽洽食品 |
0.28% |
0.75 |
37.50 |
1.15% |
--- |
34 |
601668 |
中国建筑 |
0.28% |
7.00 |
38.01 |
1.17% |
--- |
35 |
600031 |
三一重工 |
0.24% |
2.00 |
31.60 |
0.97% |
--- |
36 |
601838 |
成都银行 |
0.23% |
2.00 |
30.60 |
0.94% |
--- |
37 |
300750 |
宁德时代 |
0.21% |
0.07 |
27.54 |
0.85% |
--- |
38 |
600309 |
万华化学 |
0.21% |
0.30 |
27.80 |
0.85% |
--- |
39 |
002129 |
TCL中环 |
0.20% |
0.70 |
26.36 |
0.81% |
--- |
40 |
600027 |
华电国际 |
0.18% |
4.00 |
23.52 |
0.72% |
--- |
41 |
000568 |
泸州老窖 |
0.17% |
0.10 |
22.43 |
0.69% |
--- |
42 |
603129 |
春风动力 |
0.17% |
0.20 |
22.50 |
0.69% |
--- |
43 |
688268 |
华特气体 |
0.16% |
0.29 |
21.55 |
0.66% |
--- |
44 |
600886 |
国投电力 |
0.12% |
1.50 |
16.25 |
0.50% |
--- |
45 |
600325 |
华发股份 |
0.10% |
1.50 |
13.59 |
0.42% |
--- |
46 |
600585 |
海螺水泥 |
0.10% |
0.50 |
13.69 |
0.42% |
--- |
47 |
601021 |
春秋航空 |
0.10% |
0.20 |
12.85 |
0.40% |
--- |
48 |
300957 |
贝泰妮 |
0.07% |
0.06 |
8.85 |
0.27% |
--- |
49 |
601899 |
紫金矿业 |
0.07% |
1.00 |
10.00 |
0.31% |
--- |
50 |
002991 |
甘源食品 |
0.04% |
0.06 |
4.87 |
0.15% |
--- |
51 |
300919 |
中伟股份 |
0.03% |
0.06 |
4.00 |
0.12% |
--- |
52 |
003000 |
劲仔食品 |
0.01% |
0.07 |
0.81 |
0.02% |
--- |
53 |
003006 |
百亚股份 |
0.01% |
0.08 |
1.11 |
0.03% |
--- |
54 |
003010 |
若羽臣 |
0.01% |
0.06 |
1.06 |
0.03% |
--- |
55 |
300953 |
震裕科技 |
0.01% |
0.02 |
1.98 |
0.06% |
--- |
56 |
605136 |
丽人丽妆 |
0.01% |
0.09 |
1.21 |
0.04% |
--- |
57 |
002595 |
豪迈科技 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
58 |
600529 |
山东药玻 |
0.00% |
0.01 |
0.22 |
0.01% |
--- |
59 |
600885 |
宏发股份 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
60 |
601012 |
隆基绿能 |
0.00% |
0.01 |
0.49 |
0.01% |
--- |
61 |
688180 |
君实生物 |
0.00% |
0.00 |
0.16 |
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 |
000333 |
美的集团 |
1.21% |
3.00 |
147.93 |
5.46% |
-2.00 (-66.67%) |
2 |
600036 |
招商银行 |
1.10% |
4.00 |
134.60 |
4.97% |
0.00 (0.00%) |
3 |
600887 |
伊利股份 |
1.08% |
4.00 |
131.92 |
4.87% |
0.00 (0.00%) |
4 |
600938 |
中国海油 |
1.06% |
8.40 |
129.53 |
4.78% |
0.00 (0.00%) |
5 |
002142 |
宁波银行 |
1.03% |
4.01 |
126.39 |
4.66% |
0.00 (0.00%) |
6 |
601088 |
中国神华 |
1.03% |
4.00 |
126.56 |
4.67% |
0.00 (0.00%) |
7 |
601668 |
中国建筑 |
0.99% |
23.50 |
121.03 |
4.46% |
16.00 (68.09%) |
8 |
600519 |
贵州茅台 |
0.92% |
0.06 |
112.35 |
4.14% |
0.01 (16.67%) |
9 |
600612 |
老凤祥 |
0.80% |
2.50 |
98.60 |
3.64% |
1.00 (40.00%) |
10 |
600795 |
国电电力 |
0.76% |
23.00 |
93.61 |
3.45% |
-27.00 (-117.39%) |
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 |
000333 |
美的集团 |
1.21% |
3.00 |
147.93 |
5.46% |
-2.00 (-66.67%) |
2 |
600036 |
招商银行 |
1.10% |
4.00 |
134.60 |
4.97% |
0.00 (0.00%) |
3 |
600887 |
伊利股份 |
1.08% |
4.00 |
131.92 |
4.87% |
0.00 (0.00%) |
4 |
600938 |
中国海油 |
1.06% |
8.40 |
129.53 |
4.78% |
0.00 (0.00%) |
5 |
002142 |
宁波银行 |
1.03% |
4.01 |
126.39 |
4.66% |
0.00 (0.00%) |
6 |
601088 |
中国神华 |
1.03% |
4.00 |
126.56 |
4.67% |
0.00 (0.00%) |
7 |
601668 |
中国建筑 |
0.99% |
23.50 |
121.03 |
4.46% |
16.00 (68.09%) |
8 |
600519 |
贵州茅台 |
0.92% |
0.06 |
112.35 |
4.14% |
0.01 (16.67%) |
9 |
600612 |
老凤祥 |
0.80% |
2.50 |
98.60 |
3.64% |
1.00 (40.00%) |
10 |
600795 |
国电电力 |
0.76% |
23.00 |
93.61 |
3.45% |
-27.00 (-117.39%) |
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 |
000333 |
美的集团 |
2.20% |
5.00 |
301.95 |
7.34% |
0.00 (0.00%) |
2 |
000776 |
广发证券 |
1.91% |
14.04 |
262.55 |
6.38% |
新增 |
3 |
688005 |
容百科技 |
1.51% |
1.60 |
207.60 |
5.04% |
0.60 (37.41%) |
4 |
600795 |
国电电力 |
1.42% |
50.00 |
195.50 |
4.75% |
新增 |
5 |
600036 |
招商银行 |
1.23% |
4.00 |
168.80 |
4.10% |
-2.50 (-62.50%) |
6 |
600887 |
伊利股份 |
1.13% |
4.00 |
155.80 |
3.79% |
-2.00 (-50.00%) |
7 |
600900 |
长江电力 |
1.09% |
6.50 |
150.28 |
3.65% |
-4.00 (-61.54%) |
8 |
000002 |
万科A |
1.04% |
7.00 |
143.50 |
3.49% |
新增 |
9 |
002142 |
宁波银行 |
1.04% |
4.01 |
143.45 |
3.49% |
0.00 (0.00%) |
10 |
600919 |
江苏银行 |
1.04% |
20.00 |
142.40 |
3.46% |
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 |
000333 |
美的集团 |
2.20% |
5.00 |
301.95 |
7.34% |
0.00 (0.00%) |
2 |
000776 |
广发证券 |
1.91% |
14.04 |
262.55 |
6.38% |
新增 |
3 |
688005 |
容百科技 |
1.51% |
1.60 |
207.60 |
5.04% |
0.60 (37.41%) |
4 |
600795 |
国电电力 |
1.42% |
50.00 |
195.50 |
4.75% |
新增 |
5 |
600036 |
招商银行 |
1.23% |
4.00 |
168.80 |
4.10% |
-2.50 (-62.50%) |
6 |
600887 |
伊利股份 |
1.13% |
4.00 |
155.80 |
3.79% |
-2.00 (-50.00%) |
7 |
600900 |
长江电力 |
1.09% |
6.50 |
150.28 |
3.65% |
-4.00 (-61.54%) |
8 |
000002 |
万科A |
1.04% |
7.00 |
143.50 |
3.49% |
新增 |
9 |
002142 |
宁波银行 |
1.04% |
4.01 |
143.45 |
3.49% |
0.00 (0.00%) |
10 |
600919 |
江苏银行 |
1.04% |
20.00 |
142.40 |
3.46% |
新增 |
11 |
600938 |
中国海油 |
0.97% |
8.40 |
133.23 |
3.24% |
--- |
12 |
601088 |
中国神华 |
0.97% |
4.00 |
133.20 |
3.24% |
--- |
13 |
603659 |
璞泰来 |
0.92% |
1.50 |
126.60 |
3.08% |
--- |
14 |
603799 |
华友钴业 |
0.90% |
1.30 |
124.31 |
3.02% |
--- |
15 |
002129 |
TCL中环 |
0.86% |
2.00 |
117.78 |
2.86% |
--- |
16 |
002460 |
赣锋锂业 |
0.76% |
0.70 |
104.09 |
2.53% |
--- |
17 |
300251 |
光线传媒 |
0.76% |
11.00 |
104.13 |
2.53% |
--- |
18 |
600519 |
贵州茅台 |
0.74% |
0.05 |
102.25 |
2.48% |
--- |
19 |
300059 |
东方财富 |
0.67% |
3.60 |
91.44 |
2.22% |
--- |
20 |
601658 |
邮储银行 |
0.59% |
15.00 |
80.85 |
1.96% |
--- |
21 |
603939 |
益丰药房 |
0.58% |
1.50 |
79.25 |
1.93% |
--- |
22 |
600309 |
万华化学 |
0.56% |
0.80 |
77.59 |
1.89% |
--- |
23 |
600585 |
海螺水泥 |
0.51% |
2.00 |
70.56 |
1.71% |
--- |
24 |
601601 |
中国太保 |
0.51% |
3.00 |
70.59 |
1.72% |
--- |
25 |
600612 |
老凤祥 |
0.46% |
1.50 |
62.67 |
1.52% |
--- |
26 |
601390 |
中国中铁 |
0.45% |
10.00 |
61.40 |
1.49% |
--- |
27 |
002311 |
海大集团 |
0.44% |
1.00 |
60.01 |
1.46% |
--- |
28 |
601021 |
春秋航空 |
0.42% |
1.00 |
58.35 |
1.42% |
--- |
29 |
600030 |
中信证券 |
0.39% |
2.50 |
54.15 |
1.32% |
--- |
30 |
601233 |
桐昆股份 |
0.35% |
3.00 |
47.64 |
1.16% |
--- |
31 |
300073 |
当升科技 |
0.33% |
0.50 |
45.17 |
1.10% |
--- |
32 |
603096 |
新经典 |
0.32% |
2.40 |
44.28 |
1.08% |
--- |
33 |
601899 |
紫金矿业 |
0.31% |
4.58 |
42.73 |
1.04% |
--- |
34 |
600028 |
中国石化 |
0.30% |
10.00 |
40.80 |
0.99% |
--- |
35 |
601668 |
中国建筑 |
0.29% |
7.50 |
39.90 |
0.97% |
--- |
36 |
002003 |
伟星股份 |
0.27% |
3.90 |
37.05 |
0.90% |
--- |
37 |
688268 |
华特气体 |
0.25% |
0.49 |
34.45 |
0.84% |
--- |
38 |
600933 |
爱柯迪 |
0.24% |
2.00 |
32.76 |
0.80% |
--- |
39 |
600886 |
国投电力 |
0.23% |
3.00 |
31.50 |
0.77% |
--- |
40 |
002831 |
裕同科技 |
0.22% |
1.00 |
29.55 |
0.72% |
--- |
41 |
603501 |
韦尔股份 |
0.13% |
0.10 |
17.30 |
0.42% |
--- |
42 |
300035 |
中科电气 |
0.12% |
0.60 |
16.77 |
0.41% |
--- |
43 |
603899 |
晨光股份 |
0.12% |
0.30 |
16.82 |
0.41% |
--- |
44 |
688308 |
欧科亿 |
0.12% |
0.25 |
16.35 |
0.40% |
--- |
45 |
300957 |
贝泰妮 |
0.09% |
0.06 |
12.90 |
0.31% |
--- |
46 |
300919 |
中伟股份 |
0.06% |
0.06 |
7.56 |
0.18% |
--- |
47 |
002991 |
甘源食品 |
0.03% |
0.06 |
4.40 |
0.11% |
--- |
48 |
601089 |
福元医药 |
0.03% |
0.17 |
3.68 |
0.09% |
--- |
49 |
300953 |
震裕科技 |
0.02% |
0.02 |
3.29 |
0.08% |
--- |
50 |
001268 |
联合精密 |
0.01% |
0.04 |
1.13 |
0.03% |
--- |
51 |
003006 |
百亚股份 |
0.01% |
0.08 |
0.99 |
0.02% |
--- |
52 |
003010 |
若羽臣 |
0.01% |
0.06 |
0.91 |
0.02% |
--- |
53 |
601012 |
隆基绿能 |
0.01% |
0.01 |
0.77 |
0.02% |
--- |
54 |
605136 |
丽人丽妆 |
0.01% |
0.09 |
1.37 |
0.03% |
--- |
55 |
002595 |
豪迈科技 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
56 |
003000 |
劲仔食品 |
0.00% |
0.07 |
0.61 |
0.01% |
--- |
57 |
600529 |
山东药玻 |
0.00% |
0.01 |
0.22 |
0.01% |
--- |
58 |
600885 |
宏发股份 |
0.00% |
0.00 |
0.14 |
0.00% |
--- |
59 |
688180 |
君实生物 |
0.00% |
0.00 |
0.19 |
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 |
3.08% |
0.25 |
429.75 |
10.86% |
0.06 (24.00%) |
2 |
600036 |
招商银行 |
2.18% |
6.50 |
304.20 |
7.69% |
新增 |
3 |
000333 |
美的集团 |
2.04% |
5.00 |
285.00 |
7.20% |
-2.88 (-57.60%) |
4 |
600900 |
长江电力 |
1.66% |
10.50 |
231.00 |
5.84% |
-3.50 (-33.33%) |
5 |
600887 |
伊利股份 |
1.59% |
6.00 |
221.34 |
5.59% |
-2.00 (-33.33%) |
6 |
002415 |
海康威视 |
1.32% |
4.50 |
184.50 |
4.66% |
-1.50 (-33.33%) |
7 |
002142 |
宁波银行 |
1.07% |
4.01 |
149.78 |
3.79% |
新增 |
8 |
688005 |
容百科技 |
0.93% |
1.00 |
129.91 |
3.28% |
-0.60 (-59.39%) |
9 |
600309 |
万华化学 |
0.87% |
1.50 |
121.33 |
3.07% |
新增 |
10 |
603659 |
璞泰来 |
0.86% |
0.85 |
119.46 |
3.02% |
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 |
3.08% |
0.25 |
429.75 |
10.86% |
0.06 (24.00%) |
2 |
600036 |
招商银行 |
2.18% |
6.50 |
304.20 |
7.69% |
新增 |
3 |
000333 |
美的集团 |
2.04% |
5.00 |
285.00 |
7.20% |
-2.88 (-57.60%) |
4 |
600900 |
长江电力 |
1.66% |
10.50 |
231.00 |
5.84% |
-3.50 (-33.33%) |
5 |
600887 |
伊利股份 |
1.59% |
6.00 |
221.34 |
5.59% |
-2.00 (-33.33%) |
6 |
002415 |
海康威视 |
1.32% |
4.50 |
184.50 |
4.66% |
-1.50 (-33.33%) |
7 |
002142 |
宁波银行 |
1.07% |
4.01 |
149.78 |
3.79% |
新增 |
8 |
688005 |
容百科技 |
0.93% |
1.00 |
129.91 |
3.28% |
-0.60 (-59.39%) |
9 |
600309 |
万华化学 |
0.87% |
1.50 |
121.33 |
3.07% |
新增 |
10 |
603659 |
璞泰来 |
0.86% |
0.85 |
119.46 |
3.02% |
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 |
000333 |
美的集团 |
3.14% |
7.88 |
581.62 |
9.79% |
3.00 (38.07%) |
2 |
600519 |
贵州茅台 |
2.11% |
0.19 |
389.50 |
6.55% |
-0.15 (-78.95%) |
3 |
600887 |
伊利股份 |
1.79% |
8.00 |
331.68 |
5.58% |
-7.00 (-87.50%) |
4 |
600900 |
长江电力 |
1.72% |
14.00 |
317.80 |
5.35% |
新增 |
5 |
601012 |
隆基股份 |
1.72% |
3.70 |
318.79 |
5.36% |
-3.80 (-102.75%) |
6 |
002415 |
海康威视 |
1.70% |
6.00 |
313.92 |
5.28% |
-4.50 (-75.00%) |
7 |
002050 |
三花智控 |
1.23% |
9.00 |
227.70 |
3.83% |
新增 |
8 |
000776 |
广发证券 |
1.06% |
8.00 |
196.72 |
3.31% |
-15.30 (-191.25%) |
9 |
600905 |
三峡能源 |
1.05% |
25.78 |
193.58 |
3.26% |
-65.00 (-252.17%) |
10 |
688005 |
容百科技 |
1.00% |
1.60 |
184.93 |
3.11% |
新增 |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000333 |
美的集团 |
3.14% |
7.88 |
581.62 |
9.79% |
3.00 (38.07%) |
2 |
600519 |
贵州茅台 |
2.11% |
0.19 |
389.50 |
6.55% |
-0.15 (-78.95%) |
3 |
600887 |
伊利股份 |
1.79% |
8.00 |
331.68 |
5.58% |
-7.00 (-87.50%) |
4 |
600900 |
长江电力 |
1.72% |
14.00 |
317.80 |
5.35% |
新增 |
5 |
601012 |
隆基股份 |
1.72% |
3.70 |
318.79 |
5.36% |
-3.80 (-102.75%) |
6 |
002415 |
海康威视 |
1.70% |
6.00 |
313.92 |
5.28% |
-4.50 (-75.00%) |
7 |
002050 |
三花智控 |
1.23% |
9.00 |
227.70 |
3.83% |
新增 |
8 |
000776 |
广发证券 |
1.06% |
8.00 |
196.72 |
3.31% |
-15.30 (-191.25%) |
9 |
600905 |
三峡能源 |
1.05% |
25.78 |
193.58 |
3.26% |
-65.00 (-252.17%) |
10 |
688005 |
容百科技 |
1.00% |
1.60 |
184.93 |
3.11% |
新增 |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
3.50% |
25.32 |
1277.50 |
13.32% |
-38.00 (-150.07%) |
2 |
601688 |
华泰证券 |
1.81% |
38.99 |
662.44 |
6.91% |
18.99 (48.70%) |
3 |
002142 |
宁波银行 |
1.73% |
18.00 |
632.70 |
6.60% |
-7.00 (-38.89%) |
4 |
600905 |
三峡能源 |
1.72% |
90.78 |
629.99 |
6.57% |
0.00 (0.00%) |
5 |
600519 |
贵州茅台 |
1.70% |
0.34 |
622.20 |
6.49% |
0.05 (14.71%) |
6 |
601012 |
隆基股份 |
1.69% |
7.50 |
618.45 |
6.45% |
新增 |
7 |
002415 |
海康威视 |
1.58% |
10.50 |
577.50 |
6.02% |
8.50 (80.95%) |
8 |
600887 |
伊利股份 |
1.55% |
15.00 |
565.50 |
5.90% |
新增 |
9 |
000776 |
广发证券 |
1.34% |
23.30 |
488.37 |
5.09% |
新增 |
10 |
000333 |
美的集团 |
0.93% |
4.88 |
339.65 |
3.54% |
2.53 (51.84%) |
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 |
600036 |
招商银行 |
3.50% |
25.32 |
1277.50 |
13.32% |
-38.00 (-150.07%) |
2 |
601688 |
华泰证券 |
1.81% |
38.99 |
662.44 |
6.91% |
18.99 (48.70%) |
3 |
002142 |
宁波银行 |
1.73% |
18.00 |
632.70 |
6.60% |
-7.00 (-38.89%) |
4 |
600905 |
三峡能源 |
1.72% |
90.78 |
629.99 |
6.57% |
0.00 (0.00%) |
5 |
600519 |
贵州茅台 |
1.70% |
0.34 |
622.20 |
6.49% |
0.05 (14.71%) |
6 |
601012 |
隆基股份 |
1.69% |
7.50 |
618.45 |
6.45% |
新增 |
7 |
002415 |
海康威视 |
1.58% |
10.50 |
577.50 |
6.02% |
8.50 (80.95%) |
8 |
600887 |
伊利股份 |
1.55% |
15.00 |
565.50 |
5.90% |
新增 |
9 |
000776 |
广发证券 |
1.34% |
23.30 |
488.37 |
5.09% |
新增 |
10 |
000333 |
美的集团 |
0.93% |
4.88 |
339.65 |
3.54% |
2.53 (51.84%) |
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 |
600036 |
招商银行 |
7.72% |
63.32 |
3431.42 |
25.32% |
12.80 (20.21%) |
2 |
601398 |
工商银行 |
4.76% |
409.60 |
2117.63 |
15.63% |
新增 |
3 |
000001 |
平安银行 |
3.28% |
64.54 |
1459.86 |
10.77% |
35.00 (54.23%) |
4 |
601939 |
建设银行 |
2.24% |
150.00 |
997.50 |
7.36% |
新增 |
5 |
002142 |
宁波银行 |
2.19% |
25.00 |
974.25 |
7.19% |
新增 |
6 |
601288 |
农业银行 |
1.36% |
200.00 |
606.00 |
4.47% |
新增 |
7 |
600519 |
贵州茅台 |
1.34% |
0.29 |
596.44 |
4.40% |
0.05 (17.24%) |
8 |
600905 |
三峡能源 |
1.16% |
90.78 |
514.70 |
3.80% |
新增 |
9 |
000651 |
格力电器 |
0.82% |
7.00 |
364.70 |
2.69% |
新增 |
10 |
300059 |
东方财富 |
0.71% |
9.59 |
314.55 |
2.32% |
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 |
600036 |
招商银行 |
7.72% |
63.32 |
3431.42 |
25.32% |
12.80 (20.21%) |
2 |
601398 |
工商银行 |
4.76% |
409.60 |
2117.63 |
15.63% |
新增 |
3 |
000001 |
平安银行 |
3.28% |
64.54 |
1459.86 |
10.77% |
35.00 (54.23%) |
4 |
601939 |
建设银行 |
2.24% |
150.00 |
997.50 |
7.36% |
新增 |
5 |
002142 |
宁波银行 |
2.19% |
25.00 |
974.25 |
7.19% |
新增 |
6 |
601288 |
农业银行 |
1.36% |
200.00 |
606.00 |
4.47% |
新增 |
7 |
600519 |
贵州茅台 |
1.34% |
0.29 |
596.44 |
4.40% |
0.05 (17.24%) |
8 |
600905 |
三峡能源 |
1.16% |
90.78 |
514.70 |
3.80% |
新增 |
9 |
000651 |
格力电器 |
0.82% |
7.00 |
364.70 |
2.69% |
新增 |
10 |
300059 |
东方财富 |
0.71% |
9.59 |
314.55 |
2.32% |
新增 |
11 |
601688 |
华泰证券 |
0.71% |
20.00 |
316.00 |
2.33% |
--- |
12 |
601233 |
桐昆股份 |
0.48% |
8.90 |
214.40 |
1.58% |
--- |
13 |
601318 |
中国平安 |
0.44% |
3.03 |
194.77 |
1.44% |
--- |
14 |
600352 |
浙江龙盛 |
0.40% |
13.00 |
178.62 |
1.32% |
--- |
15 |
000333 |
美的集团 |
0.38% |
2.35 |
167.72 |
1.24% |
--- |
16 |
601601 |
中国太保 |
0.33% |
5.00 |
144.85 |
1.07% |
--- |
17 |
688050 |
爱博医疗 |
0.30% |
0.35 |
132.98 |
0.98% |
--- |
18 |
002415 |
海康威视 |
0.29% |
2.00 |
129.00 |
0.95% |
--- |
19 |
000002 |
万科A |
0.27% |
5.00 |
119.05 |
0.88% |
--- |
20 |
300251 |
光线传媒 |
0.27% |
11.00 |
118.87 |
0.88% |
--- |
21 |
600276 |
恒瑞医药 |
0.26% |
1.73 |
117.45 |
0.87% |
--- |
22 |
601899 |
紫金矿业 |
0.22% |
10.00 |
96.90 |
0.72% |
--- |
23 |
603096 |
新经典 |
0.18% |
2.40 |
79.63 |
0.59% |
--- |
24 |
688308 |
欧科亿 |
0.04% |
0.25 |
16.65 |
0.12% |
--- |
25 |
300957 |
贝泰妮 |
0.03% |
0.06 |
14.94 |
0.11% |
--- |
26 |
688315 |
诺禾致源 |
0.03% |
0.37 |
14.55 |
0.11% |
--- |
27 |
688667 |
菱电电控 |
0.03% |
0.12 |
12.37 |
0.09% |
--- |
28 |
300919 |
中伟股份 |
0.02% |
0.06 |
9.94 |
0.07% |
--- |
29 |
688109 |
品茗股份 |
0.02% |
0.13 |
9.38 |
0.07% |
--- |
30 |
688319 |
欧林生物 |
0.02% |
0.34 |
9.33 |
0.07% |
--- |
31 |
002991 |
甘源食品 |
0.01% |
0.06 |
3.85 |
0.03% |
--- |
32 |
300953 |
震裕科技 |
0.01% |
0.02 |
2.40 |
0.02% |
--- |
33 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.03% |
--- |
34 |
605136 |
丽人丽妆 |
0.01% |
0.09 |
2.64 |
0.02% |
--- |
35 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.04% |
--- |
36 |
688239 |
航宇科技 |
0.01% |
0.49 |
5.66 |
0.04% |
--- |
37 |
688350 |
富淼科技 |
0.01% |
0.26 |
5.73 |
0.04% |
--- |
38 |
688395 |
正弦电气 |
0.01% |
0.16 |
3.64 |
0.03% |
--- |
39 |
688597 |
煜邦电力 |
0.01% |
0.39 |
3.97 |
0.03% |
--- |
40 |
688659 |
元琛科技 |
0.01% |
0.37 |
3.84 |
0.03% |
--- |
41 |
688663 |
新风光 |
0.01% |
0.33 |
6.30 |
0.05% |
--- |
42 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.01% |
--- |
43 |
002595 |
豪迈科技 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
44 |
003000 |
劲仔食品 |
0.00% |
0.07 |
0.91 |
0.01% |
--- |
45 |
003006 |
百亚股份 |
0.00% |
0.08 |
1.91 |
0.01% |
--- |
46 |
003010 |
若羽臣 |
0.00% |
0.06 |
1.53 |
0.01% |
--- |
47 |
300918 |
南山智尚 |
0.00% |
0.11 |
1.11 |
0.01% |
--- |
48 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
49 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
50 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.01% |
--- |
51 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.01% |
--- |
52 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.01% |
--- |
53 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.01% |
--- |
54 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.01% |
--- |
55 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.01% |
--- |
56 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
57 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.01% |
--- |
58 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.01% |
--- |
59 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.01% |
--- |
60 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.01% |
--- |
61 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.01% |
--- |
62 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
63 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.01% |
--- |
64 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
65 |
600529 |
山东药玻 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
66 |
600885 |
宏发股份 |
0.00% |
0.00 |
0.15 |
0.00% |
--- |
67 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.01% |
--- |
68 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
69 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.01% |
--- |
70 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.01% |
--- |
71 |
688180 |
君实生物 |
0.00% |
0.00 |
0.20 |
0.00% |
--- |
72 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
3.68% |
50.52 |
2581.68 |
18.75% |
11.00 (21.77%) |
2 |
601012 |
隆基股份 |
3.14% |
25.07 |
2205.99 |
16.02% |
-7.00 (-27.92%) |
3 |
600276 |
恒瑞医药 |
1.70% |
12.94 |
1191.64 |
8.66% |
1.00 (7.73%) |
4 |
000333 |
美的集团 |
1.68% |
14.35 |
1180.00 |
8.57% |
0.00 (0.00%) |
5 |
000001 |
平安银行 |
0.93% |
29.54 |
650.18 |
4.72% |
-1.00 (-3.39%) |
6 |
000703 |
恒逸石化 |
0.69% |
33.00 |
483.45 |
3.51% |
新增 |
7 |
600519 |
贵州茅台 |
0.69% |
0.24 |
482.16 |
3.50% |
-0.67 (-279.17%) |
8 |
002475 |
立讯精密 |
0.61% |
12.66 |
428.19 |
3.11% |
-24.00 (-189.62%) |
9 |
600660 |
福耀玻璃 |
0.53% |
8.00 |
368.64 |
2.68% |
-10.00 (-125.00%) |
10 |
002460 |
赣锋锂业 |
0.52% |
3.90 |
367.61 |
2.67% |
-2.00 (-51.28%) |
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 |
600036 |
招商银行 |
3.68% |
50.52 |
2581.68 |
18.75% |
11.00 (21.77%) |
2 |
601012 |
隆基股份 |
3.14% |
25.07 |
2205.99 |
16.02% |
-7.00 (-27.92%) |
3 |
600276 |
恒瑞医药 |
1.70% |
12.94 |
1191.64 |
8.66% |
1.00 (7.73%) |
4 |
000333 |
美的集团 |
1.68% |
14.35 |
1180.00 |
8.57% |
0.00 (0.00%) |
5 |
000001 |
平安银行 |
0.93% |
29.54 |
650.18 |
4.72% |
-1.00 (-3.39%) |
6 |
000703 |
恒逸石化 |
0.69% |
33.00 |
483.45 |
3.51% |
新增 |
7 |
600519 |
贵州茅台 |
0.69% |
0.24 |
482.16 |
3.50% |
-0.67 (-279.17%) |
8 |
002475 |
立讯精密 |
0.61% |
12.66 |
428.19 |
3.11% |
-24.00 (-189.62%) |
9 |
600660 |
福耀玻璃 |
0.53% |
8.00 |
368.64 |
2.68% |
-10.00 (-125.00%) |
10 |
002460 |
赣锋锂业 |
0.52% |
3.90 |
367.61 |
2.67% |
-2.00 (-51.28%) |
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 |
3.62% |
35.00 |
3044.30 |
14.19% |
新增 |
2 |
601012 |
隆基股份 |
3.51% |
32.07 |
2956.68 |
13.78% |
-6.50 (-20.27%) |
3 |
002475 |
立讯精密 |
2.44% |
36.66 |
2057.20 |
9.59% |
-4.00 (-10.91%) |
4 |
600519 |
贵州茅台 |
2.16% |
0.91 |
1818.18 |
8.47% |
-0.65 (-71.43%) |
5 |
600036 |
招商银行 |
2.06% |
39.52 |
1737.00 |
8.09% |
-8.00 (-20.24%) |
6 |
000333 |
美的集团 |
1.68% |
14.35 |
1412.61 |
6.58% |
-15.50 (-108.01%) |
7 |
600276 |
恒瑞医药 |
1.58% |
11.94 |
1330.83 |
6.20% |
-8.00 (-67.00%) |
8 |
600660 |
福耀玻璃 |
1.03% |
18.00 |
864.90 |
4.03% |
-47.00 (-261.11%) |
9 |
600309 |
万华化学 |
0.73% |
6.74 |
613.61 |
2.86% |
新增 |
10 |
002460 |
赣锋锂业 |
0.71% |
5.90 |
597.08 |
2.78% |
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 |
601318 |
中国平安 |
3.62% |
35.00 |
3044.30 |
14.19% |
新增 |
2 |
601012 |
隆基股份 |
3.51% |
32.07 |
2956.68 |
13.78% |
-6.50 (-20.27%) |
3 |
002475 |
立讯精密 |
2.44% |
36.66 |
2057.20 |
9.59% |
-4.00 (-10.91%) |
4 |
600519 |
贵州茅台 |
2.16% |
0.91 |
1818.18 |
8.47% |
-0.65 (-71.43%) |
5 |
600036 |
招商银行 |
2.06% |
39.52 |
1737.00 |
8.09% |
-8.00 (-20.24%) |
6 |
000333 |
美的集团 |
1.68% |
14.35 |
1412.61 |
6.58% |
-15.50 (-108.01%) |
7 |
600276 |
恒瑞医药 |
1.58% |
11.94 |
1330.83 |
6.20% |
-8.00 (-67.00%) |
8 |
600660 |
福耀玻璃 |
1.03% |
18.00 |
864.90 |
4.03% |
-47.00 (-261.11%) |
9 |
600309 |
万华化学 |
0.73% |
6.74 |
613.61 |
2.86% |
新增 |
10 |
002460 |
赣锋锂业 |
0.71% |
5.90 |
597.08 |
2.78% |
新增 |
11 |
000001 |
平安银行 |
0.70% |
30.54 |
590.64 |
2.75% |
--- |
12 |
600438 |
通威股份 |
0.50% |
11.00 |
422.84 |
1.97% |
--- |
13 |
300037 |
新宙邦 |
0.48% |
4.00 |
405.60 |
1.89% |
--- |
14 |
600885 |
宏发股份 |
0.45% |
6.95 |
376.96 |
1.76% |
--- |
15 |
000651 |
格力电器 |
0.40% |
5.50 |
340.67 |
1.59% |
--- |
16 |
600612 |
老凤祥 |
0.40% |
7.48 |
338.90 |
1.58% |
--- |
17 |
002595 |
豪迈科技 |
0.35% |
10.00 |
296.50 |
1.38% |
--- |
18 |
603096 |
新经典 |
0.25% |
4.00 |
208.04 |
0.97% |
--- |
19 |
601877 |
正泰电器 |
0.23% |
5.00 |
195.80 |
0.91% |
--- |
20 |
300059 |
东方财富 |
0.22% |
5.99 |
185.81 |
0.87% |
--- |
21 |
000423 |
东阿阿胶 |
0.18% |
4.00 |
154.84 |
0.72% |
--- |
22 |
688180 |
君实生物 |
0.17% |
1.80 |
141.66 |
0.66% |
--- |
23 |
300014 |
亿纬锂能 |
0.15% |
1.50 |
122.25 |
0.57% |
--- |
24 |
603806 |
福斯特 |
0.15% |
1.50 |
128.10 |
0.60% |
--- |
25 |
688256 |
寒武纪 |
0.15% |
0.87 |
124.68 |
0.58% |
--- |
26 |
300726 |
宏达电子 |
0.13% |
1.50 |
108.53 |
0.51% |
--- |
27 |
600570 |
恒生电子 |
0.12% |
1.00 |
104.90 |
0.49% |
--- |
28 |
300132 |
青松股份 |
0.11% |
5.04 |
94.70 |
0.44% |
--- |
29 |
300326 |
凯利泰 |
0.09% |
5.00 |
79.25 |
0.37% |
--- |
30 |
688408 |
中信博 |
0.08% |
0.45 |
71.44 |
0.33% |
--- |
31 |
300251 |
光线传媒 |
0.07% |
5.00 |
60.30 |
0.28% |
--- |
32 |
688050 |
爱博医疗 |
0.07% |
0.35 |
59.36 |
0.28% |
--- |
33 |
688390 |
固德威 |
0.07% |
0.26 |
57.31 |
0.27% |
--- |
34 |
300919 |
中伟股份 |
0.06% |
0.61 |
48.56 |
0.23% |
--- |
35 |
300862 |
蓝盾光电 |
0.03% |
0.58 |
22.52 |
0.10% |
--- |
36 |
300884 |
狄耐克 |
0.03% |
0.50 |
21.27 |
0.10% |
--- |
37 |
300896 |
爱美客 |
0.03% |
0.04 |
25.70 |
0.12% |
--- |
38 |
300898 |
熊猫乳品 |
0.03% |
0.50 |
22.74 |
0.11% |
--- |
39 |
688179 |
阿拉丁 |
0.03% |
0.39 |
25.34 |
0.12% |
--- |
40 |
300913 |
兆龙互连 |
0.02% |
0.63 |
19.29 |
0.09% |
--- |
41 |
688135 |
利扬芯片 |
0.02% |
0.57 |
17.81 |
0.08% |
--- |
42 |
688386 |
泛亚微透 |
0.02% |
0.32 |
19.80 |
0.09% |
--- |
43 |
002991 |
甘源食品 |
0.01% |
0.06 |
5.23 |
0.02% |
--- |
44 |
300860 |
锋尚文化 |
0.01% |
0.04 |
4.57 |
0.02% |
--- |
45 |
300861 |
美畅股份 |
0.01% |
0.09 |
4.57 |
0.02% |
--- |
46 |
300869 |
康泰医学 |
0.01% |
0.09 |
9.56 |
0.04% |
--- |
47 |
300911 |
亿田智能 |
0.01% |
0.31 |
12.60 |
0.06% |
--- |
48 |
300917 |
特发服务 |
0.01% |
0.28 |
11.11 |
0.05% |
--- |
49 |
300918 |
南山智尚 |
0.01% |
1.06 |
12.34 |
0.06% |
--- |
50 |
688308 |
欧科亿 |
0.01% |
0.25 |
5.75 |
0.03% |
--- |
51 |
688571 |
杭华股份 |
0.01% |
0.82 |
8.28 |
0.04% |
--- |
52 |
688678 |
福立旺 |
0.01% |
0.42 |
9.15 |
0.04% |
--- |
53 |
003000 |
劲仔食品 |
0.00% |
0.07 |
1.00 |
0.00% |
--- |
54 |
003006 |
百亚股份 |
0.00% |
0.08 |
2.02 |
0.01% |
--- |
55 |
003010 |
若羽臣 |
0.00% |
0.06 |
1.78 |
0.01% |
--- |
56 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.01% |
--- |
57 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.01% |
--- |
58 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.01% |
--- |
59 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
60 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
61 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.01% |
--- |
62 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.02% |
--- |
63 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.01% |
--- |
64 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.01% |
--- |
65 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.01% |
--- |
66 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.01% |
--- |
67 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
68 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.01% |
--- |
69 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.01% |
--- |
70 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.01% |
--- |
71 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.01% |
--- |
72 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.01% |
--- |
73 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.01% |
--- |
74 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
75 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.01% |
--- |
76 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.01% |
--- |
77 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.01% |
--- |
78 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
79 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.01% |
--- |
80 |
600529 |
山东药玻 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
81 |
605136 |
丽人丽妆 |
0.00% |
0.09 |
2.45 |
0.01% |
--- |
82 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
83 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.01% |
--- |
84 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601012 |
隆基股份 |
2.58% |
38.57 |
2892.99 |
10.98% |
5.91 (15.32%) |
2 |
600519 |
贵州茅台 |
2.32% |
1.56 |
2602.86 |
9.88% |
0.55 (35.26%) |
3 |
002475 |
立讯精密 |
2.07% |
40.66 |
2322.74 |
8.82% |
17.50 (43.04%) |
4 |
000333 |
美的集团 |
1.93% |
29.85 |
2167.11 |
8.22% |
9.00 (30.15%) |
5 |
600660 |
福耀玻璃 |
1.88% |
65.00 |
2105.35 |
7.99% |
14.00 (21.54%) |
6 |
600276 |
恒瑞医药 |
1.60% |
19.94 |
1791.01 |
6.80% |
9.20 (46.14%) |
7 |
600036 |
招商银行 |
1.52% |
47.52 |
1710.80 |
6.49% |
0.00 (0.00%) |
8 |
600885 |
宏发股份 |
1.10% |
26.95 |
1231.35 |
4.67% |
12.00 (44.53%) |
9 |
300251 |
光线传媒 |
1.05% |
70.87 |
1180.69 |
4.48% |
-53.00 (-74.78%) |
10 |
300750 |
宁德时代 |
0.76% |
4.10 |
857.72 |
3.26% |
1.60 (39.02%) |
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 |
601012 |
隆基股份 |
2.58% |
38.57 |
2892.99 |
10.98% |
5.91 (15.32%) |
2 |
600519 |
贵州茅台 |
2.32% |
1.56 |
2602.86 |
9.88% |
0.55 (35.26%) |
3 |
002475 |
立讯精密 |
2.07% |
40.66 |
2322.74 |
8.82% |
17.50 (43.04%) |
4 |
000333 |
美的集团 |
1.93% |
29.85 |
2167.11 |
8.22% |
9.00 (30.15%) |
5 |
600660 |
福耀玻璃 |
1.88% |
65.00 |
2105.35 |
7.99% |
14.00 (21.54%) |
6 |
600276 |
恒瑞医药 |
1.60% |
19.94 |
1791.01 |
6.80% |
9.20 (46.14%) |
7 |
600036 |
招商银行 |
1.52% |
47.52 |
1710.80 |
6.49% |
0.00 (0.00%) |
8 |
600885 |
宏发股份 |
1.10% |
26.95 |
1231.35 |
4.67% |
12.00 (44.53%) |
9 |
300251 |
光线传媒 |
1.05% |
70.87 |
1180.69 |
4.48% |
-53.00 (-74.78%) |
10 |
300750 |
宁德时代 |
0.76% |
4.10 |
857.72 |
3.26% |
1.60 (39.02%) |
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 |
600036 |
招商银行 |
1.97% |
47.52 |
1602.42 |
8.54% |
12.20 (25.67%) |
2 |
600519 |
贵州茅台 |
1.82% |
1.01 |
1477.51 |
7.87% |
0.47 (46.53%) |
3 |
300251 |
光线传媒 |
1.66% |
123.87 |
1351.42 |
7.20% |
新增 |
4 |
601012 |
隆基股份 |
1.63% |
32.66 |
1330.16 |
7.09% |
14.49 (44.37%) |
5 |
000333 |
美的集团 |
1.53% |
20.85 |
1246.62 |
6.64% |
5.50 (26.38%) |
6 |
002475 |
立讯精密 |
1.46% |
23.16 |
1189.12 |
6.34% |
9.54 (41.21%) |
7 |
600660 |
福耀玻璃 |
1.31% |
51.00 |
1064.37 |
5.67% |
新增 |
8 |
600309 |
万华化学 |
1.24% |
20.24 |
1011.80 |
5.39% |
新增 |
9 |
600276 |
恒瑞医药 |
1.22% |
10.74 |
991.30 |
5.28% |
1.49 (13.87%) |
10 |
002460 |
赣锋锂业 |
0.88% |
13.40 |
717.84 |
3.82% |
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 |
600036 |
招商银行 |
1.97% |
47.52 |
1602.42 |
8.54% |
12.20 (25.67%) |
2 |
600519 |
贵州茅台 |
1.82% |
1.01 |
1477.51 |
7.87% |
0.47 (46.53%) |
3 |
300251 |
光线传媒 |
1.66% |
123.87 |
1351.42 |
7.20% |
新增 |
4 |
601012 |
隆基股份 |
1.63% |
32.66 |
1330.16 |
7.09% |
14.49 (44.37%) |
5 |
000333 |
美的集团 |
1.53% |
20.85 |
1246.62 |
6.64% |
5.50 (26.38%) |
6 |
002475 |
立讯精密 |
1.46% |
23.16 |
1189.12 |
6.34% |
9.54 (41.21%) |
7 |
600660 |
福耀玻璃 |
1.31% |
51.00 |
1064.37 |
5.67% |
新增 |
8 |
600309 |
万华化学 |
1.24% |
20.24 |
1011.80 |
5.39% |
新增 |
9 |
600276 |
恒瑞医药 |
1.22% |
10.74 |
991.30 |
5.28% |
1.49 (13.87%) |
10 |
002460 |
赣锋锂业 |
0.88% |
13.40 |
717.84 |
3.82% |
新增 |
11 |
600007 |
中国国贸 |
0.82% |
50.25 |
669.81 |
3.57% |
--- |
12 |
601688 |
华泰证券 |
0.75% |
32.50 |
611.00 |
3.26% |
--- |
13 |
600885 |
宏发股份 |
0.74% |
14.95 |
599.79 |
3.20% |
--- |
14 |
000425 |
徐工机械 |
0.70% |
96.01 |
567.42 |
3.02% |
--- |
15 |
300750 |
宁德时代 |
0.54% |
2.50 |
435.90 |
2.32% |
--- |
16 |
002508 |
老板电器 |
0.48% |
12.50 |
388.88 |
2.07% |
--- |
17 |
300132 |
青松股份 |
0.48% |
17.00 |
392.70 |
2.09% |
--- |
18 |
002273 |
水晶光电 |
0.40% |
19.00 |
325.66 |
1.74% |
--- |
19 |
601318 |
中国平安 |
0.35% |
4.00 |
285.60 |
1.52% |
--- |
20 |
002439 |
启明星辰 |
0.31% |
6.00 |
252.42 |
1.34% |
--- |
21 |
601939 |
建设银行 |
0.31% |
40.00 |
252.40 |
1.34% |
--- |
22 |
603228 |
景旺电子 |
0.30% |
7.00 |
246.33 |
1.31% |
--- |
23 |
600612 |
老凤祥 |
0.21% |
3.48 |
167.52 |
0.89% |
--- |
24 |
600583 |
海油工程 |
0.20% |
35.00 |
159.25 |
0.85% |
--- |
25 |
300326 |
凯利泰 |
0.18% |
5.00 |
145.50 |
0.78% |
--- |
26 |
300347 |
泰格医药 |
0.18% |
1.40 |
142.63 |
0.76% |
--- |
27 |
300451 |
创业慧康 |
0.18% |
8.00 |
147.92 |
0.79% |
--- |
28 |
002126 |
银轮股份 |
0.17% |
11.00 |
134.64 |
0.72% |
--- |
29 |
688169 |
石头科技 |
0.15% |
0.34 |
124.44 |
0.66% |
--- |
30 |
000100 |
TCL科技 |
0.14% |
18.00 |
111.60 |
0.59% |
--- |
31 |
300036 |
超图软件 |
0.12% |
4.00 |
100.72 |
0.54% |
--- |
32 |
688023 |
安恒信息 |
0.11% |
0.30 |
92.37 |
0.49% |
--- |
33 |
002925 |
盈趣科技 |
0.09% |
1.30 |
75.32 |
0.40% |
--- |
34 |
600009 |
上海机场 |
0.09% |
1.00 |
72.07 |
0.38% |
--- |
35 |
002185 |
华天科技 |
0.08% |
5.00 |
67.65 |
0.36% |
--- |
36 |
601111 |
中国国航 |
0.08% |
10.00 |
66.10 |
0.35% |
--- |
37 |
688222 |
成都先导 |
0.05% |
0.92 |
40.21 |
0.21% |
--- |
38 |
603392 |
万泰生物 |
0.02% |
0.08 |
12.95 |
0.07% |
--- |
39 |
688090 |
瑞松科技 |
0.02% |
0.30 |
17.91 |
0.10% |
--- |
40 |
688568 |
中科星图 |
0.02% |
1.10 |
17.86 |
0.10% |
--- |
41 |
603087 |
甘李药业 |
0.01% |
0.11 |
10.79 |
0.06% |
--- |
42 |
688027 |
国盾量子 |
0.01% |
0.28 |
10.24 |
0.05% |
--- |
43 |
688277 |
天智航 |
0.01% |
0.88 |
10.61 |
0.06% |
--- |
44 |
688528 |
秦川物联 |
0.01% |
0.83 |
9.45 |
0.05% |
--- |
45 |
688600 |
皖仪科技 |
0.01% |
0.55 |
8.48 |
0.05% |
--- |
46 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.01% |
--- |
47 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.01% |
--- |
48 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
49 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.01% |
--- |
50 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
51 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
52 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
53 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.01% |
--- |
54 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.01% |
--- |
55 |
605166 |
聚合顺 |
0.00% |
0.16 |
2.60 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
2.60% |
35.32 |
1140.18 |
10.74% |
-26.14 (-74.01%) |
2 |
600276 |
恒瑞医药 |
1.94% |
9.25 |
851.28 |
8.02% |
8.25 (89.19%) |
3 |
000333 |
美的集团 |
1.70% |
15.35 |
743.25 |
7.00% |
5.50 (35.83%) |
4 |
600007 |
中国国贸 |
1.65% |
54.67 |
721.69 |
6.80% |
31.86 (58.27%) |
5 |
300059 |
东方财富 |
1.50% |
41.00 |
658.05 |
6.20% |
新增 |
6 |
600612 |
老凤祥 |
1.46% |
15.98 |
640.01 |
6.03% |
8.50 (53.18%) |
7 |
600519 |
贵州茅台 |
1.37% |
0.54 |
599.94 |
5.65% |
0.22 (40.74%) |
8 |
002475 |
立讯精密 |
1.19% |
13.61 |
519.50 |
4.90% |
2.00 (14.69%) |
9 |
000858 |
五粮液 |
1.13% |
4.30 |
495.36 |
4.67% |
新增 |
10 |
601012 |
隆基股份 |
1.03% |
18.17 |
451.29 |
4.25% |
-23.00 (-126.60%) |
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 |
600036 |
招商银行 |
2.60% |
35.32 |
1140.18 |
10.74% |
-26.14 (-74.01%) |
2 |
600276 |
恒瑞医药 |
1.94% |
9.25 |
851.28 |
8.02% |
8.25 (89.19%) |
3 |
000333 |
美的集团 |
1.70% |
15.35 |
743.25 |
7.00% |
5.50 (35.83%) |
4 |
600007 |
中国国贸 |
1.65% |
54.67 |
721.69 |
6.80% |
31.86 (58.27%) |
5 |
300059 |
东方财富 |
1.50% |
41.00 |
658.05 |
6.20% |
新增 |
6 |
600612 |
老凤祥 |
1.46% |
15.98 |
640.01 |
6.03% |
8.50 (53.18%) |
7 |
600519 |
贵州茅台 |
1.37% |
0.54 |
599.94 |
5.65% |
0.22 (40.74%) |
8 |
002475 |
立讯精密 |
1.19% |
13.61 |
519.50 |
4.90% |
2.00 (14.69%) |
9 |
000858 |
五粮液 |
1.13% |
4.30 |
495.36 |
4.67% |
新增 |
10 |
601012 |
隆基股份 |
1.03% |
18.17 |
451.29 |
4.25% |
-23.00 (-126.60%) |
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 |
600036 |
招商银行 |
4.61% |
61.46 |
2309.72 |
12.28% |
-7.36 (-11.97%) |
2 |
601318 |
中国平安 |
3.39% |
19.87 |
1698.09 |
9.03% |
3.30 (16.61%) |
3 |
000002 |
万科A |
2.92% |
45.45 |
1462.58 |
7.77% |
新增 |
4 |
000651 |
格力电器 |
2.81% |
21.46 |
1407.35 |
7.48% |
2.51 (11.70%) |
5 |
601688 |
华泰证券 |
2.70% |
66.65 |
1353.66 |
7.20% |
新增 |
6 |
601012 |
隆基股份 |
2.04% |
41.17 |
1022.19 |
5.43% |
-4.00 (-9.72%) |
7 |
603939 |
益丰药房 |
1.20% |
8.18 |
598.94 |
3.18% |
-3.84 (-46.94%) |
8 |
601021 |
春秋航空 |
1.17% |
13.30 |
583.66 |
3.10% |
新增 |
9 |
000333 |
美的集团 |
1.15% |
9.85 |
573.76 |
3.05% |
新增 |
10 |
601088 |
中国神华 |
1.15% |
31.50 |
574.88 |
3.06% |
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 |
600036 |
招商银行 |
4.61% |
61.46 |
2309.72 |
12.28% |
-7.36 (-11.97%) |
2 |
601318 |
中国平安 |
3.39% |
19.87 |
1698.09 |
9.03% |
3.30 (16.61%) |
3 |
000002 |
万科A |
2.92% |
45.45 |
1462.58 |
7.77% |
新增 |
4 |
000651 |
格力电器 |
2.81% |
21.46 |
1407.35 |
7.48% |
2.51 (11.70%) |
5 |
601688 |
华泰证券 |
2.70% |
66.65 |
1353.66 |
7.20% |
新增 |
6 |
601012 |
隆基股份 |
2.04% |
41.17 |
1022.19 |
5.43% |
-4.00 (-9.72%) |
7 |
603939 |
益丰药房 |
1.20% |
8.18 |
598.94 |
3.18% |
-3.84 (-46.94%) |
8 |
601021 |
春秋航空 |
1.17% |
13.30 |
583.66 |
3.10% |
新增 |
9 |
000333 |
美的集团 |
1.15% |
9.85 |
573.76 |
3.05% |
新增 |
10 |
601088 |
中国神华 |
1.15% |
31.50 |
574.88 |
3.06% |
新增 |
11 |
600030 |
中信证券 |
1.14% |
22.50 |
569.25 |
3.03% |
--- |
12 |
601668 |
中国建筑 |
1.01% |
90.29 |
507.43 |
2.70% |
--- |
13 |
300750 |
宁德时代 |
0.96% |
4.50 |
478.80 |
2.55% |
--- |
14 |
601601 |
中国太保 |
0.91% |
12.00 |
454.08 |
2.41% |
--- |
15 |
002475 |
立讯精密 |
0.85% |
11.61 |
423.90 |
2.25% |
--- |
16 |
600048 |
保利地产 |
0.84% |
26.00 |
420.68 |
2.24% |
--- |
17 |
600007 |
中国国贸 |
0.80% |
22.82 |
399.29 |
2.12% |
--- |
18 |
600519 |
贵州茅台 |
0.76% |
0.32 |
378.56 |
2.01% |
--- |
19 |
600660 |
福耀玻璃 |
0.72% |
14.99 |
359.62 |
1.91% |
--- |
20 |
600612 |
老凤祥 |
0.71% |
7.48 |
356.12 |
1.89% |
--- |
21 |
600104 |
上汽集团 |
0.66% |
13.77 |
328.41 |
1.75% |
--- |
22 |
002595 |
豪迈科技 |
0.64% |
16.99 |
321.11 |
1.71% |
--- |
23 |
600887 |
伊利股份 |
0.53% |
8.50 |
262.99 |
1.40% |
--- |
24 |
688012 |
中微公司 |
0.42% |
2.38 |
212.65 |
1.13% |
--- |
25 |
603096 |
新经典 |
0.41% |
3.75 |
207.38 |
1.10% |
--- |
26 |
601799 |
星宇股份 |
0.38% |
2.00 |
189.96 |
1.01% |
--- |
27 |
000661 |
长春高新 |
0.36% |
0.40 |
178.98 |
0.95% |
--- |
28 |
600741 |
华域汽车 |
0.36% |
7.00 |
181.93 |
0.97% |
--- |
29 |
002511 |
中顺洁柔 |
0.33% |
13.00 |
164.58 |
0.87% |
--- |
30 |
300251 |
光线传媒 |
0.31% |
13.00 |
153.40 |
0.82% |
--- |
31 |
601916 |
浙商银行 |
0.27% |
29.42 |
137.09 |
0.73% |
--- |
32 |
002439 |
启明星辰 |
0.20% |
3.00 |
101.40 |
0.54% |
--- |
33 |
600570 |
恒生电子 |
0.19% |
1.20 |
93.28 |
0.50% |
--- |
34 |
601077 |
渝农商行 |
0.18% |
14.78 |
92.51 |
0.49% |
--- |
35 |
600276 |
恒瑞医药 |
0.17% |
1.00 |
87.52 |
0.47% |
--- |
36 |
688321 |
微芯生物 |
0.14% |
1.33 |
71.61 |
0.38% |
--- |
37 |
688101 |
三达膜 |
0.05% |
1.35 |
24.12 |
0.13% |
--- |
38 |
688181 |
八亿时空 |
0.04% |
0.43 |
18.94 |
0.10% |
--- |
39 |
688299 |
长阳科技 |
0.04% |
1.13 |
17.85 |
0.09% |
--- |
40 |
688300 |
联瑞新材 |
0.03% |
0.32 |
12.61 |
0.07% |
--- |
41 |
688081 |
兴图新科 |
0.02% |
0.32 |
8.89 |
0.05% |
--- |
42 |
688310 |
迈得医疗 |
0.02% |
0.33 |
8.88 |
0.05% |
--- |
43 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.01% |
--- |
44 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
45 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
3.96% |
68.82 |
2391.55 |
11.20% |
37.70 (54.78%) |
2 |
601318 |
中国平安 |
2.39% |
16.57 |
1442.25 |
6.75% |
9.40 (56.73%) |
3 |
601012 |
隆基股份 |
1.96% |
45.17 |
1184.75 |
5.55% |
24.10 (53.36%) |
4 |
000651 |
格力电器 |
1.80% |
18.95 |
1085.84 |
5.09% |
10.60 (55.94%) |
5 |
600031 |
三一重工 |
1.71% |
72.30 |
1032.44 |
4.84% |
45.30 (62.66%) |
6 |
002475 |
立讯精密 |
1.61% |
36.41 |
974.27 |
4.56% |
24.92 (68.44%) |
7 |
603939 |
益丰药房 |
1.57% |
12.02 |
947.42 |
4.44% |
3.87 (32.20%) |
8 |
600030 |
中信证券 |
1.41% |
37.80 |
849.74 |
3.98% |
32.00 (84.66%) |
9 |
002415 |
海康威视 |
1.26% |
23.55 |
760.66 |
3.56% |
新增 |
10 |
600007 |
中国国贸 |
1.23% |
46.02 |
744.09 |
3.48% |
-11.08 (-24.07%) |
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 |
600036 |
招商银行 |
3.96% |
68.82 |
2391.55 |
11.20% |
37.70 (54.78%) |
2 |
601318 |
中国平安 |
2.39% |
16.57 |
1442.25 |
6.75% |
9.40 (56.73%) |
3 |
601012 |
隆基股份 |
1.96% |
45.17 |
1184.75 |
5.55% |
24.10 (53.36%) |
4 |
000651 |
格力电器 |
1.80% |
18.95 |
1085.84 |
5.09% |
10.60 (55.94%) |
5 |
600031 |
三一重工 |
1.71% |
72.30 |
1032.44 |
4.84% |
45.30 (62.66%) |
6 |
002475 |
立讯精密 |
1.61% |
36.41 |
974.27 |
4.56% |
24.92 (68.44%) |
7 |
603939 |
益丰药房 |
1.57% |
12.02 |
947.42 |
4.44% |
3.87 (32.20%) |
8 |
600030 |
中信证券 |
1.41% |
37.80 |
849.74 |
3.98% |
32.00 (84.66%) |
9 |
002415 |
海康威视 |
1.26% |
23.55 |
760.66 |
3.56% |
新增 |
10 |
600007 |
中国国贸 |
1.23% |
46.02 |
744.09 |
3.48% |
-11.08 (-24.07%) |
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 |
600036 |
招商银行 |
3.70% |
31.12 |
1119.75 |
8.64% |
-37.49 (-120.45%) |
2 |
600007 |
中国国贸 |
2.75% |
57.09 |
833.01 |
6.43% |
新增 |
3 |
601318 |
中国平安 |
2.10% |
7.17 |
635.33 |
4.90% |
-8.00 (-111.58%) |
4 |
603939 |
益丰药房 |
1.88% |
8.15 |
570.42 |
4.40% |
-3.20 (-39.26%) |
5 |
000002 |
万科A |
1.76% |
19.15 |
532.56 |
4.11% |
-13.10 (-68.41%) |
6 |
000858 |
五粮液 |
1.74% |
4.47 |
527.43 |
4.07% |
-4.48 (-100.15%) |
7 |
601336 |
新华保险 |
1.74% |
9.56 |
526.09 |
4.06% |
新增 |
8 |
600583 |
海油工程 |
1.62% |
87.73 |
491.29 |
3.79% |
新增 |
9 |
601012 |
隆基股份 |
1.61% |
21.07 |
486.87 |
3.76% |
-1.68 (-7.96%) |
10 |
000651 |
格力电器 |
1.52% |
8.35 |
459.25 |
3.54% |
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 |
600036 |
招商银行 |
3.70% |
31.12 |
1119.75 |
8.64% |
-37.49 (-120.45%) |
2 |
600007 |
中国国贸 |
2.75% |
57.09 |
833.01 |
6.43% |
新增 |
3 |
601318 |
中国平安 |
2.10% |
7.17 |
635.33 |
4.90% |
-8.00 (-111.58%) |
4 |
603939 |
益丰药房 |
1.88% |
8.15 |
570.42 |
4.40% |
-3.20 (-39.26%) |
5 |
000002 |
万科A |
1.76% |
19.15 |
532.56 |
4.11% |
-13.10 (-68.41%) |
6 |
000858 |
五粮液 |
1.74% |
4.47 |
527.43 |
4.07% |
-4.48 (-100.15%) |
7 |
601336 |
新华保险 |
1.74% |
9.56 |
526.09 |
4.06% |
新增 |
8 |
600583 |
海油工程 |
1.62% |
87.73 |
491.29 |
3.79% |
新增 |
9 |
601012 |
隆基股份 |
1.61% |
21.07 |
486.87 |
3.76% |
-1.68 (-7.96%) |
10 |
000651 |
格力电器 |
1.52% |
8.35 |
459.25 |
3.54% |
新增 |
11 |
002372 |
伟星新材 |
1.33% |
23.09 |
401.77 |
3.10% |
--- |
12 |
600660 |
福耀玻璃 |
1.28% |
17.00 |
386.41 |
2.98% |
--- |
13 |
601601 |
中国太保 |
1.28% |
10.60 |
387.01 |
2.99% |
--- |
14 |
002714 |
牧原股份 |
1.26% |
6.50 |
382.13 |
2.95% |
--- |
15 |
002304 |
洋河股份 |
1.24% |
3.10 |
376.84 |
2.91% |
--- |
16 |
600031 |
三一重工 |
1.17% |
27.00 |
353.16 |
2.72% |
--- |
17 |
002595 |
豪迈科技 |
1.11% |
15.97 |
335.53 |
2.59% |
--- |
18 |
600028 |
中国石化 |
1.08% |
59.80 |
327.11 |
2.52% |
--- |
19 |
002410 |
广联达 |
1.06% |
9.72 |
319.69 |
2.47% |
--- |
20 |
600519 |
贵州茅台 |
1.01% |
0.31 |
305.04 |
2.35% |
--- |
21 |
002475 |
立讯精密 |
0.94% |
11.49 |
284.85 |
2.20% |
--- |
22 |
600761 |
安徽合力 |
0.92% |
29.00 |
278.39 |
2.15% |
--- |
23 |
600570 |
恒生电子 |
0.90% |
4.00 |
272.60 |
2.10% |
--- |
24 |
603228 |
景旺电子 |
0.85% |
6.41 |
256.34 |
1.98% |
--- |
25 |
600309 |
万华化学 |
0.82% |
5.80 |
248.18 |
1.91% |
--- |
26 |
600612 |
老凤祥 |
0.81% |
5.50 |
245.85 |
1.90% |
--- |
27 |
002035 |
华帝股份 |
0.77% |
19.20 |
233.86 |
1.80% |
--- |
28 |
600048 |
保利地产 |
0.76% |
18.00 |
229.68 |
1.77% |
--- |
29 |
601688 |
华泰证券 |
0.70% |
9.50 |
212.04 |
1.64% |
--- |
30 |
600547 |
山东黄金 |
0.68% |
5.00 |
205.85 |
1.59% |
--- |
31 |
002867 |
周大生 |
0.59% |
5.20 |
177.79 |
1.37% |
--- |
32 |
300146 |
汤臣倍健 |
0.47% |
7.41 |
143.75 |
1.11% |
--- |
33 |
300251 |
光线传媒 |
0.47% |
21.00 |
142.80 |
1.10% |
--- |
34 |
600030 |
中信证券 |
0.46% |
5.80 |
138.10 |
1.07% |
--- |
35 |
603096 |
新经典 |
0.29% |
1.62 |
86.86 |
0.67% |
--- |
36 |
600968 |
海油发展 |
0.06% |
5.51 |
19.57 |
0.15% |
--- |
37 |
300782 |
卓胜微 |
0.03% |
0.07 |
8.09 |
0.06% |
--- |
38 |
300594 |
朗进科技 |
0.01% |
0.07 |
3.18 |
0.02% |
--- |
39 |
300788 |
中信出版 |
0.01% |
0.16 |
2.31 |
0.02% |
--- |
40 |
601236 |
红塔证券 |
0.01% |
0.98 |
3.39 |
0.03% |
--- |
41 |
601698 |
中国卫通 |
0.01% |
1.01 |
3.96 |
0.03% |
--- |
42 |
603863 |
ST松炀 |
0.01% |
0.16 |
3.72 |
0.03% |
--- |
43 |
603867 |
新化股份 |
0.01% |
0.10 |
2.70 |
0.02% |
--- |
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 |
600036 |
招商银行 |
7.07% |
68.61 |
2327.15 |
18.21% |
19.70 (28.71%) |
2 |
601318 |
中国平安 |
3.55% |
15.17 |
1169.61 |
9.15% |
-1.65 (-10.88%) |
3 |
000002 |
万科A |
3.01% |
32.25 |
990.72 |
7.75% |
-10.50 (-32.56%) |
4 |
000858 |
五粮液 |
2.58% |
8.95 |
850.25 |
6.65% |
-0.70 (-7.82%) |
5 |
603939 |
益丰药房 |
2.00% |
11.35 |
658.53 |
5.15% |
新增 |
6 |
002415 |
海康威视 |
1.88% |
17.65 |
618.99 |
4.84% |
-1.20 (-6.80%) |
7 |
601012 |
隆基股份 |
1.80% |
22.74 |
593.63 |
4.65% |
-6.01 (-26.40%) |
8 |
002372 |
伟星新材 |
1.52% |
24.74 |
498.80 |
3.90% |
-16.70 (-67.50%) |
9 |
300146 |
汤臣倍健 |
1.45% |
20.91 |
477.79 |
3.74% |
新增 |
10 |
600570 |
恒生电子 |
1.40% |
5.25 |
459.69 |
3.60% |
0.60 (11.43%) |
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
7.07% |
68.61 |
2327.15 |
18.21% |
19.70 (28.71%) |
2 |
601318 |
中国平安 |
3.55% |
15.17 |
1169.61 |
9.15% |
-1.65 (-10.88%) |
3 |
000002 |
万科A |
3.01% |
32.25 |
990.72 |
7.75% |
-10.50 (-32.56%) |
4 |
000858 |
五粮液 |
2.58% |
8.95 |
850.25 |
6.65% |
-0.70 (-7.82%) |
5 |
603939 |
益丰药房 |
2.00% |
11.35 |
658.53 |
5.15% |
新增 |
6 |
002415 |
海康威视 |
1.88% |
17.65 |
618.99 |
4.84% |
-1.20 (-6.80%) |
7 |
601012 |
隆基股份 |
1.80% |
22.74 |
593.63 |
4.65% |
-6.01 (-26.40%) |
8 |
002372 |
伟星新材 |
1.52% |
24.74 |
498.80 |
3.90% |
-16.70 (-67.50%) |
9 |
300146 |
汤臣倍健 |
1.45% |
20.91 |
477.79 |
3.74% |
新增 |
10 |
600570 |
恒生电子 |
1.40% |
5.25 |
459.69 |
3.60% |
0.60 (11.43%) |
显示全部持仓明细>>
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
3.52% |
48.91 |
1232.45 |
10.13% |
-13.00 (-26.58%) |
2 |
000002 |
万科A |
2.90% |
42.75 |
1018.30 |
8.37% |
-26.00 (-60.82%) |
3 |
601318 |
中国平安 |
2.69% |
16.82 |
943.60 |
7.76% |
-13.50 (-80.26%) |
4 |
600612 |
老凤祥 |
1.98% |
15.45 |
695.36 |
5.72% |
-2.00 (-12.94%) |
5 |
002304 |
洋河股份 |
1.97% |
7.30 |
691.46 |
5.68% |
新增 |
6 |
600741 |
华域汽车 |
1.92% |
36.62 |
673.81 |
5.54% |
-11.00 (-30.04%) |
7 |
601398 |
工商银行 |
1.89% |
125.06 |
661.57 |
5.44% |
-135.00 (-107.95%) |
8 |
002372 |
伟星新材 |
1.83% |
41.44 |
642.77 |
5.28% |
-15.00 (-36.20%) |
9 |
000895 |
双汇发展 |
1.72% |
25.60 |
603.84 |
4.96% |
新增 |
10 |
601012 |
隆基股份 |
1.43% |
28.75 |
501.40 |
4.12% |
新增 |
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
3.52% |
48.91 |
1232.45 |
10.13% |
-13.00 (-26.58%) |
2 |
000002 |
万科A |
2.90% |
42.75 |
1018.30 |
8.37% |
-26.00 (-60.82%) |
3 |
601318 |
中国平安 |
2.69% |
16.82 |
943.60 |
7.76% |
-13.50 (-80.26%) |
4 |
600612 |
老凤祥 |
1.98% |
15.45 |
695.36 |
5.72% |
-2.00 (-12.94%) |
5 |
002304 |
洋河股份 |
1.97% |
7.30 |
691.46 |
5.68% |
新增 |
6 |
600741 |
华域汽车 |
1.92% |
36.62 |
673.81 |
5.54% |
-11.00 (-30.04%) |
7 |
601398 |
工商银行 |
1.89% |
125.06 |
661.57 |
5.44% |
-135.00 (-107.95%) |
8 |
002372 |
伟星新材 |
1.83% |
41.44 |
642.77 |
5.28% |
-15.00 (-36.20%) |
9 |
000895 |
双汇发展 |
1.72% |
25.60 |
603.84 |
4.96% |
新增 |
10 |
601012 |
隆基股份 |
1.43% |
28.75 |
501.40 |
4.12% |
新增 |
11 |
000858 |
五粮液 |
1.40% |
9.65 |
490.99 |
4.04% |
--- |
12 |
002415 |
海康威视 |
1.39% |
18.85 |
485.58 |
3.99% |
--- |
13 |
300408 |
三环集团 |
1.37% |
28.30 |
478.84 |
3.94% |
--- |
14 |
002714 |
牧原股份 |
1.02% |
12.40 |
356.50 |
2.93% |
--- |
15 |
603228 |
景旺电子 |
0.76% |
5.30 |
264.95 |
2.18% |
--- |
16 |
002050 |
三花智控 |
0.74% |
20.32 |
257.86 |
2.12% |
--- |
17 |
600570 |
恒生电子 |
0.69% |
4.65 |
241.71 |
1.99% |
--- |
18 |
600196 |
复星医药 |
0.67% |
10.12 |
235.49 |
1.94% |
--- |
19 |
601688 |
华泰证券 |
0.60% |
13.00 |
210.60 |
1.73% |
--- |
20 |
601021 |
春秋航空 |
0.57% |
6.28 |
199.77 |
1.64% |
--- |
21 |
600566 |
济川药业 |
0.41% |
4.25 |
142.50 |
1.17% |
--- |
22 |
000997 |
新大陆 |
0.39% |
9.22 |
134.98 |
1.11% |
--- |
23 |
002594 |
比亚迪 |
0.39% |
2.70 |
137.70 |
1.13% |
--- |
24 |
600426 |
华鲁恒升 |
0.39% |
11.30 |
136.39 |
1.12% |
--- |
25 |
600933 |
爱柯迪 |
0.39% |
18.00 |
137.88 |
1.13% |
--- |
26 |
300136 |
信维通信 |
0.36% |
5.80 |
125.34 |
1.03% |
--- |
27 |
000333 |
美的集团 |
0.32% |
3.00 |
110.58 |
0.91% |
--- |
28 |
000651 |
格力电器 |
0.29% |
2.85 |
101.72 |
0.84% |
--- |
29 |
600028 |
中国石化 |
0.29% |
19.83 |
100.14 |
0.82% |
--- |
30 |
600309 |
万华化学 |
0.28% |
3.50 |
97.97 |
0.81% |
--- |
31 |
600583 |
海油工程 |
0.12% |
8.87 |
43.46 |
0.36% |
--- |
32 |
603185 |
上机数控 |
0.02% |
0.13 |
6.60 |
0.05% |
--- |
33 |
601860 |
紫金银行 |
0.01% |
1.60 |
5.01 |
0.04% |
--- |
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 |
5.47% |
30.32 |
2076.92 |
12.12% |
-7.88 (-25.99%) |
2 |
600036 |
招商银行 |
5.00% |
61.91 |
1899.92 |
11.09% |
-10.80 (-17.45%) |
3 |
000002 |
万科A |
4.40% |
68.75 |
1670.62 |
9.75% |
-5.30 (-7.71%) |
4 |
601398 |
工商银行 |
3.95% |
260.06 |
1500.55 |
8.76% |
-51.20 (-19.69%) |
5 |
600196 |
复星医药 |
3.40% |
40.92 |
1291.03 |
7.53% |
-0.33 (-0.81%) |
6 |
600741 |
华域汽车 |
2.82% |
47.62 |
1071.45 |
6.25% |
-6.10 (-12.81%) |
7 |
600566 |
济川药业 |
2.80% |
27.04 |
1065.11 |
6.22% |
-2.40 (-8.88%) |
8 |
600583 |
海油工程 |
2.22% |
125.00 |
845.00 |
4.93% |
-45.00 (-36.00%) |
9 |
002372 |
伟星新材 |
2.20% |
56.44 |
836.47 |
4.88% |
0.00 (0.00%) |
10 |
600612 |
老凤祥 |
1.75% |
17.45 |
663.89 |
3.87% |
-3.11 (-17.82%) |
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 |
5.47% |
30.32 |
2076.92 |
12.12% |
-7.88 (-25.99%) |
2 |
600036 |
招商银行 |
5.00% |
61.91 |
1899.92 |
11.09% |
-10.80 (-17.45%) |
3 |
000002 |
万科A |
4.40% |
68.75 |
1670.62 |
9.75% |
-5.30 (-7.71%) |
4 |
601398 |
工商银行 |
3.95% |
260.06 |
1500.55 |
8.76% |
-51.20 (-19.69%) |
5 |
600196 |
复星医药 |
3.40% |
40.92 |
1291.03 |
7.53% |
-0.33 (-0.81%) |
6 |
600741 |
华域汽车 |
2.82% |
47.62 |
1071.45 |
6.25% |
-6.10 (-12.81%) |
7 |
600566 |
济川药业 |
2.80% |
27.04 |
1065.11 |
6.22% |
-2.40 (-8.88%) |
8 |
600583 |
海油工程 |
2.22% |
125.00 |
845.00 |
4.93% |
-45.00 (-36.00%) |
9 |
002372 |
伟星新材 |
2.20% |
56.44 |
836.47 |
4.88% |
0.00 (0.00%) |
10 |
600612 |
老凤祥 |
1.75% |
17.45 |
663.89 |
3.87% |
-3.11 (-17.82%) |
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 |
601318 |
中国平安 |
5.39% |
38.20 |
2237.76 |
11.39% |
-6.00 (-15.71%) |
2 |
600036 |
招商银行 |
4.63% |
72.71 |
1922.37 |
9.79% |
-5.79 (-7.96%) |
3 |
000002 |
万科A |
4.38% |
74.05 |
1821.63 |
9.27% |
0.00 (0.00%) |
4 |
600196 |
复星医药 |
4.11% |
41.25 |
1707.34 |
8.69% |
-14.06 (-34.08%) |
5 |
601398 |
工商银行 |
3.99% |
311.26 |
1655.90 |
8.43% |
19.26 (6.19%) |
6 |
600566 |
济川药业 |
3.41% |
29.44 |
1418.71 |
7.22% |
-10.56 (-35.87%) |
7 |
600741 |
华域汽车 |
3.07% |
53.72 |
1274.24 |
6.49% |
-13.78 (-25.65%) |
8 |
002372 |
伟星新材 |
2.40% |
56.44 |
998.46 |
5.08% |
-1.74 (-3.09%) |
9 |
600583 |
海油工程 |
2.15% |
170.00 |
894.20 |
4.55% |
-30.00 (-17.65%) |
10 |
300408 |
三环集团 |
1.98% |
35.00 |
822.50 |
4.19% |
新增 |
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.39% |
38.20 |
2237.76 |
11.39% |
-6.00 (-15.71%) |
2 |
600036 |
招商银行 |
4.63% |
72.71 |
1922.37 |
9.79% |
-5.79 (-7.96%) |
3 |
000002 |
万科A |
4.38% |
74.05 |
1821.63 |
9.27% |
0.00 (0.00%) |
4 |
600196 |
复星医药 |
4.11% |
41.25 |
1707.34 |
8.69% |
-14.06 (-34.08%) |
5 |
601398 |
工商银行 |
3.99% |
311.26 |
1655.90 |
8.43% |
19.26 (6.19%) |
6 |
600566 |
济川药业 |
3.41% |
29.44 |
1418.71 |
7.22% |
-10.56 (-35.87%) |
7 |
600741 |
华域汽车 |
3.07% |
53.72 |
1274.24 |
6.49% |
-13.78 (-25.65%) |
8 |
002372 |
伟星新材 |
2.40% |
56.44 |
998.46 |
5.08% |
-1.74 (-3.09%) |
9 |
600583 |
海油工程 |
2.15% |
170.00 |
894.20 |
4.55% |
-30.00 (-17.65%) |
10 |
300408 |
三环集团 |
1.98% |
35.00 |
822.50 |
4.19% |
新增 |
11 |
600426 |
华鲁恒升 |
1.78% |
42.00 |
738.78 |
3.76% |
--- |
12 |
600612 |
老凤祥 |
1.78% |
20.56 |
739.01 |
3.76% |
--- |
13 |
000858 |
五粮液 |
1.75% |
9.55 |
725.80 |
3.69% |
--- |
14 |
601939 |
建设银行 |
1.73% |
110.00 |
720.50 |
3.67% |
--- |
15 |
000895 |
双汇发展 |
1.12% |
17.60 |
464.82 |
2.37% |
--- |
16 |
300136 |
信维通信 |
0.79% |
10.70 |
328.81 |
1.67% |
--- |
17 |
603228 |
景旺电子 |
0.69% |
5.80 |
286.75 |
1.46% |
--- |
18 |
600933 |
爱柯迪 |
0.68% |
24.50 |
282.24 |
1.44% |
--- |
19 |
300558 |
贝达药业 |
0.35% |
2.61 |
145.31 |
0.74% |
--- |
20 |
600028 |
中国石化 |
0.31% |
20.00 |
129.80 |
0.66% |
--- |
21 |
000333 |
美的集团 |
0.25% |
2.00 |
104.44 |
0.53% |
--- |
22 |
601021 |
春秋航空 |
0.25% |
3.00 |
105.09 |
0.53% |
--- |
23 |
002595 |
豪迈科技 |
0.21% |
5.00 |
86.95 |
0.44% |
--- |
24 |
300747 |
锐科激光 |
0.03% |
0.15 |
12.40 |
0.06% |
--- |
25 |
601330 |
绿色动力 |
0.02% |
0.50 |
8.12 |
0.04% |
--- |
26 |
603650 |
彤程新材 |
0.01% |
0.24 |
5.10 |
0.03% |
--- |
27 |
603693 |
江苏新能 |
0.01% |
0.54 |
4.85 |
0.02% |
--- |
28 |
603706 |
东方环宇 |
0.01% |
0.18 |
2.31 |
0.01% |
--- |
29 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.01% |
--- |
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 |
601318 |
中国平安 |
5.24% |
44.20 |
2886.70 |
11.99% |
0.00 (0.00%) |
2 |
000002 |
万科A |
4.48% |
74.05 |
2465.12 |
10.24% |
30.05 (40.58%) |
3 |
600196 |
复星医药 |
4.47% |
55.31 |
2460.74 |
10.22% |
0.00 (0.00%) |
4 |
600036 |
招商银行 |
4.15% |
78.50 |
2283.47 |
9.49% |
15.00 (19.11%) |
5 |
600566 |
济川药业 |
3.34% |
40.00 |
1839.20 |
7.64% |
10.00 (25.00%) |
6 |
601398 |
工商银行 |
3.23% |
292.00 |
1778.28 |
7.39% |
50.00 (17.12%) |
7 |
600741 |
华域汽车 |
2.97% |
67.50 |
1635.53 |
6.80% |
0.00 (0.00%) |
8 |
600612 |
老凤祥 |
2.49% |
33.56 |
1373.04 |
5.70% |
新增 |
9 |
600583 |
海油工程 |
2.25% |
200.00 |
1236.00 |
5.14% |
新增 |
10 |
002372 |
伟星新材 |
2.16% |
58.19 |
1187.58 |
4.93% |
-20.00 (-34.37%) |
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 |
601318 |
中国平安 |
5.24% |
44.20 |
2886.70 |
11.99% |
0.00 (0.00%) |
2 |
000002 |
万科A |
4.48% |
74.05 |
2465.12 |
10.24% |
30.05 (40.58%) |
3 |
600196 |
复星医药 |
4.47% |
55.31 |
2460.74 |
10.22% |
0.00 (0.00%) |
4 |
600036 |
招商银行 |
4.15% |
78.50 |
2283.47 |
9.49% |
15.00 (19.11%) |
5 |
600566 |
济川药业 |
3.34% |
40.00 |
1839.20 |
7.64% |
10.00 (25.00%) |
6 |
601398 |
工商银行 |
3.23% |
292.00 |
1778.28 |
7.39% |
50.00 (17.12%) |
7 |
600741 |
华域汽车 |
2.97% |
67.50 |
1635.53 |
6.80% |
0.00 (0.00%) |
8 |
600612 |
老凤祥 |
2.49% |
33.56 |
1373.04 |
5.70% |
新增 |
9 |
600583 |
海油工程 |
2.25% |
200.00 |
1236.00 |
5.14% |
新增 |
10 |
002372 |
伟星新材 |
2.16% |
58.19 |
1187.58 |
4.93% |
-20.00 (-34.37%) |
显示全部持仓明细>>
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
6.42% |
44.20 |
3093.12 |
14.32% |
--- |
2 |
600196 |
复星医药 |
5.11% |
55.31 |
2461.30 |
11.39% |
--- |
3 |
600741 |
华域汽车 |
4.16% |
67.50 |
2004.08 |
9.28% |
--- |
4 |
600036 |
招商银行 |
3.83% |
63.50 |
1842.68 |
8.53% |
--- |
5 |
601398 |
工商银行 |
3.12% |
242.00 |
1500.40 |
6.94% |
--- |
6 |
002372 |
伟星新材 |
2.92% |
78.19 |
1405.79 |
6.51% |
--- |
7 |
000002 |
万科A |
2.84% |
44.00 |
1366.64 |
6.32% |
--- |
8 |
300136 |
信维通信 |
2.71% |
25.70 |
1302.99 |
6.03% |
--- |
9 |
600566 |
济川药业 |
2.38% |
30.00 |
1144.50 |
5.30% |
--- |
10 |
600426 |
华鲁恒升 |
2.31% |
70.00 |
1114.40 |
5.16% |
--- |
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
6.42% |
44.20 |
3093.12 |
14.32% |
--- |
2 |
600196 |
复星医药 |
5.11% |
55.31 |
2461.30 |
11.39% |
--- |
3 |
600741 |
华域汽车 |
4.16% |
67.50 |
2004.08 |
9.28% |
--- |
4 |
600036 |
招商银行 |
3.83% |
63.50 |
1842.68 |
8.53% |
--- |
5 |
601398 |
工商银行 |
3.12% |
242.00 |
1500.40 |
6.94% |
--- |
6 |
002372 |
伟星新材 |
2.92% |
78.19 |
1405.79 |
6.51% |
--- |
7 |
000002 |
万科A |
2.84% |
44.00 |
1366.64 |
6.32% |
--- |
8 |
300136 |
信维通信 |
2.71% |
25.70 |
1302.99 |
6.03% |
--- |
9 |
600566 |
济川药业 |
2.38% |
30.00 |
1144.50 |
5.30% |
--- |
10 |
600426 |
华鲁恒升 |
2.31% |
70.00 |
1114.40 |
5.16% |
--- |
11 |
600104 |
上汽集团 |
1.76% |
26.50 |
849.06 |
3.93% |
--- |
12 |
601939 |
建设银行 |
1.75% |
110.00 |
844.80 |
3.91% |
--- |
13 |
300408 |
三环集团 |
1.47% |
35.00 |
705.60 |
3.27% |
--- |
14 |
600406 |
国电南瑞 |
1.37% |
36.18 |
661.37 |
3.06% |
--- |
15 |
300558 |
贝达药业 |
1.31% |
9.99 |
632.28 |
2.93% |
--- |
16 |
002583 |
海能达 |
0.77% |
20.00 |
370.20 |
1.71% |
--- |
17 |
603776 |
永安行 |
0.47% |
3.80 |
227.51 |
1.05% |
--- |
18 |
002916 |
深南电路 |
0.06% |
0.31 |
26.76 |
0.12% |
--- |
19 |
002920 |
德赛西威 |
0.04% |
0.46 |
17.88 |
0.08% |
--- |
20 |
002915 |
中欣氟材 |
0.01% |
0.11 |
3.82 |
0.02% |
--- |
21 |
002919 |
名臣健康 |
0.01% |
0.08 |
2.89 |
0.01% |
--- |
22 |
300664 |
鹏鹞环保 |
0.01% |
0.36 |
3.23 |
0.01% |
--- |
23 |
300730 |
科创信息 |
0.01% |
0.08 |
3.41 |
0.02% |
--- |
24 |
300735 |
光弘科技 |
0.01% |
0.38 |
5.42 |
0.03% |
--- |
25 |
603477 |
巨星农牧 |
0.01% |
0.20 |
3.70 |
0.02% |
--- |
26 |
002922 |
伊戈尔 |
0.00% |
0.12 |
2.22 |
0.01% |
--- |
27 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.01% |
--- |
28 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.01% |
--- |
29 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.01% |
--- |
30 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.01% |
--- |
31 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.01% |
--- |
32 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.80 |
0.01% |
--- |
33 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.00% |
--- |
显示全部持仓明细>>