重仓股明细
查询指定年度的基金持仓:
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600938 |
中国海油 |
9.32% |
25.44 |
386.69 |
10.05% |
4.31 (16.94%) |
2 |
601975 |
招商南油 |
8.65% |
91.11 |
358.97 |
9.33% |
32.76 (35.96%) |
3 |
601872 |
招商轮船 |
8.39% |
62.25 |
347.98 |
9.04% |
新增 |
4 |
600026 |
中远海能 |
7.26% |
24.99 |
301.13 |
7.83% |
8.40 (33.61%) |
5 |
000408 |
藏格矿业 |
6.50% |
10.38 |
269.57 |
7.01% |
新增 |
6 |
601225 |
陕西煤业 |
6.30% |
14.06 |
261.23 |
6.79% |
新增 |
7 |
002466 |
天齐锂业 |
6.21% |
3.26 |
257.51 |
6.69% |
0.52 (15.95%) |
8 |
000155 |
川能动力 |
6.12% |
14.22 |
253.68 |
6.59% |
新增 |
9 |
002460 |
赣锋锂业 |
6.12% |
3.65 |
253.99 |
6.60% |
新增 |
10 |
600546 |
山煤国际 |
5.95% |
17.02 |
246.62 |
6.41% |
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 |
600938 |
中国海油 |
9.32% |
25.44 |
386.69 |
10.05% |
4.31 (16.94%) |
2 |
601975 |
招商南油 |
8.65% |
91.11 |
358.97 |
9.33% |
32.76 (35.96%) |
3 |
601872 |
招商轮船 |
8.39% |
62.25 |
347.98 |
9.04% |
新增 |
4 |
600026 |
中远海能 |
7.26% |
24.99 |
301.13 |
7.83% |
8.40 (33.61%) |
5 |
000408 |
藏格矿业 |
6.50% |
10.38 |
269.57 |
7.01% |
新增 |
6 |
601225 |
陕西煤业 |
6.30% |
14.06 |
261.23 |
6.79% |
新增 |
7 |
002466 |
天齐锂业 |
6.21% |
3.26 |
257.51 |
6.69% |
0.52 (15.95%) |
8 |
000155 |
川能动力 |
6.12% |
14.22 |
253.68 |
6.59% |
新增 |
9 |
002460 |
赣锋锂业 |
6.12% |
3.65 |
253.99 |
6.60% |
新增 |
10 |
600546 |
山煤国际 |
5.95% |
17.02 |
246.62 |
6.41% |
新增 |
11 |
002192 |
融捷股份 |
5.69% |
2.41 |
235.94 |
6.13% |
--- |
12 |
000546 |
金圆股份 |
5.65% |
19.35 |
234.52 |
6.10% |
--- |
13 |
601699 |
潞安环能 |
5.37% |
13.23 |
222.93 |
5.79% |
--- |
14 |
002756 |
永兴材料 |
5.22% |
2.35 |
216.70 |
5.63% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600938 |
中国海油 |
9.54% |
21.13 |
334.49 |
10.33% |
14.53 (68.76%) |
2 |
600026 |
中远海能 |
8.56% |
16.59 |
300.11 |
9.27% |
新增 |
3 |
600028 |
中国石化 |
8.56% |
69.96 |
300.13 |
9.27% |
新增 |
4 |
600426 |
华鲁恒升 |
8.56% |
10.29 |
300.16 |
9.27% |
新增 |
5 |
601857 |
中国石油 |
8.33% |
56.90 |
291.90 |
9.02% |
新增 |
6 |
601975 |
招商南油 |
8.29% |
58.35 |
290.58 |
8.98% |
新增 |
7 |
002466 |
天齐锂业 |
7.85% |
2.74 |
275.10 |
8.50% |
新增 |
8 |
000807 |
云铝股份 |
7.52% |
28.62 |
263.59 |
8.14% |
新增 |
9 |
000933 |
神火股份 |
5.83% |
12.17 |
204.33 |
6.31% |
新增 |
10 |
600256 |
广汇能源 |
5.17% |
14.75 |
181.13 |
5.59% |
新增 |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600938 |
中国海油 |
9.54% |
21.13 |
334.49 |
10.33% |
14.53 (68.76%) |
2 |
600026 |
中远海能 |
8.56% |
16.59 |
300.11 |
9.27% |
新增 |
3 |
600028 |
中国石化 |
8.56% |
69.96 |
300.13 |
9.27% |
新增 |
4 |
600426 |
华鲁恒升 |
8.56% |
10.29 |
300.16 |
9.27% |
新增 |
5 |
601857 |
中国石油 |
8.33% |
56.90 |
291.90 |
9.02% |
新增 |
6 |
601975 |
招商南油 |
8.29% |
58.35 |
290.58 |
8.98% |
新增 |
7 |
002466 |
天齐锂业 |
7.85% |
2.74 |
275.10 |
8.50% |
新增 |
8 |
000807 |
云铝股份 |
7.52% |
28.62 |
263.59 |
8.14% |
新增 |
9 |
000933 |
神火股份 |
5.83% |
12.17 |
204.33 |
6.31% |
新增 |
10 |
600256 |
广汇能源 |
5.17% |
14.75 |
181.13 |
5.59% |
新增 |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
2.69% |
0.08 |
163.60 |
5.37% |
新增 |
2 |
600938 |
中国海油 |
1.89% |
6.60 |
115.17 |
3.78% |
新增 |
3 |
002594 |
比亚迪 |
1.76% |
0.32 |
106.72 |
3.50% |
新增 |
4 |
603260 |
合盛硅业 |
1.75% |
0.90 |
106.16 |
3.48% |
新增 |
5 |
600048 |
保利发展 |
1.72% |
6.00 |
104.76 |
3.44% |
新增 |
6 |
600522 |
中天科技 |
1.71% |
4.50 |
103.95 |
3.41% |
新增 |
7 |
603613 |
国联股份 |
1.70% |
1.17 |
103.22 |
3.39% |
0.67 (57.08%) |
8 |
002271 |
东方雨虹 |
1.69% |
2.00 |
102.94 |
3.38% |
0.50 (25.00%) |
9 |
601088 |
中国神华 |
1.64% |
3.00 |
99.90 |
3.28% |
新增 |
10 |
603290 |
斯达半导 |
1.52% |
0.24 |
92.62 |
3.04% |
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 |
600519 |
贵州茅台 |
2.69% |
0.08 |
163.60 |
5.37% |
新增 |
2 |
600938 |
中国海油 |
1.89% |
6.60 |
115.17 |
3.78% |
新增 |
3 |
002594 |
比亚迪 |
1.76% |
0.32 |
106.72 |
3.50% |
新增 |
4 |
603260 |
合盛硅业 |
1.75% |
0.90 |
106.16 |
3.48% |
新增 |
5 |
600048 |
保利发展 |
1.72% |
6.00 |
104.76 |
3.44% |
新增 |
6 |
600522 |
中天科技 |
1.71% |
4.50 |
103.95 |
3.41% |
新增 |
7 |
603613 |
国联股份 |
1.70% |
1.17 |
103.22 |
3.39% |
0.67 (57.08%) |
8 |
002271 |
东方雨虹 |
1.69% |
2.00 |
102.94 |
3.38% |
0.50 (25.00%) |
9 |
601088 |
中国神华 |
1.64% |
3.00 |
99.90 |
3.28% |
新增 |
10 |
603290 |
斯达半导 |
1.52% |
0.24 |
92.62 |
3.04% |
新增 |
11 |
600885 |
宏发股份 |
1.45% |
2.10 |
87.89 |
2.88% |
--- |
12 |
000568 |
泸州老窖 |
1.42% |
0.35 |
86.29 |
2.83% |
--- |
13 |
600926 |
杭州银行 |
1.23% |
5.00 |
74.90 |
2.46% |
--- |
14 |
600941 |
中国移动 |
1.19% |
1.20 |
72.60 |
2.38% |
--- |
15 |
600438 |
通威股份 |
1.18% |
1.20 |
71.83 |
2.36% |
--- |
16 |
600900 |
长江电力 |
1.14% |
3.00 |
69.36 |
2.28% |
--- |
17 |
688005 |
容百科技 |
1.06% |
0.50 |
64.72 |
2.12% |
--- |
18 |
000002 |
万科A |
1.01% |
3.00 |
61.50 |
2.02% |
--- |
19 |
000792 |
盐湖股份 |
0.99% |
2.00 |
59.92 |
1.97% |
--- |
20 |
601166 |
兴业银行 |
0.98% |
3.00 |
59.70 |
1.96% |
--- |
21 |
300750 |
宁德时代 |
0.97% |
0.11 |
58.74 |
1.93% |
--- |
22 |
601888 |
中国中免 |
0.96% |
0.25 |
58.23 |
1.91% |
--- |
23 |
603799 |
华友钴业 |
0.94% |
0.60 |
57.37 |
1.88% |
--- |
24 |
600690 |
海尔智家 |
0.90% |
2.00 |
54.92 |
1.80% |
--- |
25 |
000830 |
鲁西化工 |
0.85% |
3.00 |
51.87 |
1.70% |
--- |
26 |
300776 |
帝尔激光 |
0.85% |
0.30 |
51.84 |
1.70% |
--- |
27 |
600036 |
招商银行 |
0.83% |
1.20 |
50.64 |
1.66% |
--- |
28 |
601233 |
桐昆股份 |
0.78% |
3.00 |
47.64 |
1.56% |
--- |
29 |
002460 |
赣锋锂业 |
0.73% |
0.30 |
44.61 |
1.46% |
--- |
30 |
600570 |
恒生电子 |
0.72% |
1.00 |
43.54 |
1.43% |
--- |
31 |
600600 |
青岛啤酒 |
0.68% |
0.40 |
41.57 |
1.36% |
--- |
32 |
300059 |
东方财富 |
0.67% |
1.60 |
40.64 |
1.33% |
--- |
33 |
600486 |
扬农化工 |
0.66% |
0.30 |
39.98 |
1.31% |
--- |
34 |
688599 |
天合光能 |
0.64% |
0.60 |
39.15 |
1.28% |
--- |
35 |
300450 |
先导智能 |
0.62% |
0.60 |
37.91 |
1.24% |
--- |
36 |
300568 |
星源材质 |
0.57% |
1.20 |
34.85 |
1.14% |
--- |
37 |
600741 |
华域汽车 |
0.57% |
1.50 |
34.50 |
1.13% |
--- |
38 |
002241 |
歌尔股份 |
0.55% |
1.00 |
33.60 |
1.10% |
--- |
39 |
600566 |
济川药业 |
0.54% |
1.20 |
32.59 |
1.07% |
--- |
40 |
600765 |
中航重机 |
0.53% |
1.01 |
32.44 |
1.06% |
--- |
41 |
002475 |
立讯精密 |
0.50% |
0.90 |
30.41 |
1.00% |
--- |
42 |
002463 |
沪电股份 |
0.49% |
2.00 |
29.52 |
0.97% |
--- |
43 |
002738 |
中矿资源 |
0.46% |
0.30 |
27.78 |
0.91% |
--- |
44 |
600188 |
兖矿能源 |
0.45% |
0.70 |
27.64 |
0.91% |
--- |
45 |
002709 |
天赐材料 |
0.41% |
0.40 |
24.82 |
0.81% |
--- |
46 |
300124 |
汇川技术 |
0.38% |
0.35 |
23.05 |
0.76% |
--- |
47 |
600887 |
伊利股份 |
0.38% |
0.60 |
23.37 |
0.77% |
--- |
48 |
002352 |
顺丰控股 |
0.37% |
0.40 |
22.32 |
0.73% |
--- |
49 |
000893 |
亚钾国际 |
0.34% |
0.60 |
20.65 |
0.68% |
--- |
50 |
603345 |
安井食品 |
0.33% |
0.12 |
20.14 |
0.66% |
--- |
51 |
300751 |
迈为股份 |
0.32% |
0.04 |
19.64 |
0.64% |
--- |
52 |
601117 |
中国化学 |
0.31% |
2.00 |
18.82 |
0.62% |
--- |
53 |
002648 |
卫星化学 |
0.30% |
0.70 |
18.09 |
0.59% |
--- |
54 |
688077 |
大地熊 |
0.28% |
0.20 |
16.86 |
0.55% |
--- |
55 |
300014 |
亿纬锂能 |
0.24% |
0.15 |
14.62 |
0.48% |
--- |
56 |
601636 |
旗滨集团 |
0.21% |
1.00 |
12.75 |
0.42% |
--- |
57 |
601089 |
福元医药 |
0.06% |
0.17 |
3.68 |
0.12% |
--- |
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 |
601166 |
兴业银行 |
1.54% |
5.00 |
103.35 |
7.22% |
新增 |
2 |
600926 |
杭州银行 |
1.47% |
7.00 |
98.63 |
6.89% |
新增 |
3 |
601318 |
中国平安 |
1.15% |
1.60 |
77.52 |
5.41% |
新增 |
4 |
000002 |
万科A |
1.14% |
4.00 |
76.60 |
5.35% |
新增 |
5 |
300122 |
智飞生物 |
1.03% |
0.50 |
69.00 |
4.82% |
新增 |
6 |
002271 |
东方雨虹 |
1.00% |
1.50 |
67.41 |
4.71% |
新增 |
7 |
600585 |
海螺水泥 |
0.94% |
1.60 |
63.18 |
4.41% |
1.20 (75.00%) |
8 |
600900 |
长江电力 |
0.92% |
2.80 |
61.60 |
4.30% |
新增 |
9 |
603613 |
国联股份 |
0.83% |
0.50 |
55.93 |
3.91% |
新增 |
10 |
300274 |
阳光电源 |
0.80% |
0.50 |
53.63 |
3.75% |
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 |
601166 |
兴业银行 |
1.54% |
5.00 |
103.35 |
7.22% |
新增 |
2 |
600926 |
杭州银行 |
1.47% |
7.00 |
98.63 |
6.89% |
新增 |
3 |
601318 |
中国平安 |
1.15% |
1.60 |
77.52 |
5.41% |
新增 |
4 |
000002 |
万科A |
1.14% |
4.00 |
76.60 |
5.35% |
新增 |
5 |
300122 |
智飞生物 |
1.03% |
0.50 |
69.00 |
4.82% |
新增 |
6 |
002271 |
东方雨虹 |
1.00% |
1.50 |
67.41 |
4.71% |
新增 |
7 |
600585 |
海螺水泥 |
0.94% |
1.60 |
63.18 |
4.41% |
1.20 (75.00%) |
8 |
600900 |
长江电力 |
0.92% |
2.80 |
61.60 |
4.30% |
新增 |
9 |
603613 |
国联股份 |
0.83% |
0.50 |
55.93 |
3.91% |
新增 |
10 |
300274 |
阳光电源 |
0.80% |
0.50 |
53.63 |
3.75% |
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 |
600585 |
海螺水泥 |
0.25% |
0.40 |
16.12 |
100.00% |
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 |
600585 |
海螺水泥 |
0.25% |
0.40 |
16.12 |
100.00% |
新增 |
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 |
300601 |
康泰生物 |
9.87% |
1.80 |
246.56 |
15.73% |
新增 |
2 |
000661 |
长春高新 |
9.78% |
0.54 |
244.47 |
15.60% |
-0.68 (-125.93%) |
3 |
300014 |
亿纬锂能 |
9.62% |
3.20 |
240.48 |
15.34% |
新增 |
4 |
601888 |
中国中免 |
6.12% |
0.50 |
153.04 |
9.76% |
新增 |
5 |
002747 |
埃斯顿 |
5.18% |
5.00 |
129.45 |
8.26% |
-4.63 (-92.60%) |
6 |
002585 |
双星新材 |
4.94% |
10.78 |
123.43 |
7.87% |
新增 |
7 |
603712 |
七一二 |
4.80% |
3.50 |
119.94 |
7.65% |
新增 |
8 |
600690 |
海尔智家 |
3.12% |
2.50 |
77.95 |
4.97% |
0.00 (0.00%) |
9 |
300274 |
阳光电源 |
2.87% |
1.00 |
71.78 |
4.58% |
新增 |
10 |
002050 |
三花智控 |
2.48% |
3.00 |
61.86 |
3.95% |
-2.03 (-67.67%) |
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 |
300601 |
康泰生物 |
9.87% |
1.80 |
246.56 |
15.73% |
新增 |
2 |
000661 |
长春高新 |
9.78% |
0.54 |
244.47 |
15.60% |
-0.68 (-125.93%) |
3 |
300014 |
亿纬锂能 |
9.62% |
3.20 |
240.48 |
15.34% |
新增 |
4 |
601888 |
中国中免 |
6.12% |
0.50 |
153.04 |
9.76% |
新增 |
5 |
002747 |
埃斯顿 |
5.18% |
5.00 |
129.45 |
8.26% |
-4.63 (-92.60%) |
6 |
002585 |
双星新材 |
4.94% |
10.78 |
123.43 |
7.87% |
新增 |
7 |
603712 |
七一二 |
4.80% |
3.50 |
119.94 |
7.65% |
新增 |
8 |
600690 |
海尔智家 |
3.12% |
2.50 |
77.95 |
4.97% |
0.00 (0.00%) |
9 |
300274 |
阳光电源 |
2.87% |
1.00 |
71.78 |
4.58% |
新增 |
10 |
002050 |
三花智控 |
2.48% |
3.00 |
61.86 |
3.95% |
-2.03 (-67.67%) |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000661 |
长春高新 |
9.64% |
1.22 |
547.67 |
10.46% |
0.74 (60.66%) |
2 |
600276 |
恒瑞医药 |
9.20% |
4.69 |
522.75 |
9.98% |
新增 |
3 |
300122 |
智飞生物 |
9.19% |
3.53 |
522.12 |
9.97% |
2.61 (73.94%) |
4 |
002475 |
立讯精密 |
6.05% |
6.12 |
343.45 |
6.56% |
2.14 (34.97%) |
5 |
600519 |
贵州茅台 |
5.28% |
0.15 |
299.70 |
5.72% |
新增 |
6 |
002812 |
恩捷股份 |
5.19% |
2.08 |
294.90 |
5.63% |
新增 |
7 |
002747 |
埃斯顿 |
5.06% |
9.63 |
287.17 |
5.48% |
新增 |
8 |
000860 |
顺鑫农业 |
4.98% |
3.90 |
282.91 |
5.40% |
新增 |
9 |
601899 |
紫金矿业 |
4.97% |
30.37 |
282.14 |
5.39% |
新增 |
10 |
000568 |
泸州老窖 |
4.78% |
1.20 |
271.39 |
5.18% |
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 |
000661 |
长春高新 |
9.64% |
1.22 |
547.67 |
10.46% |
0.74 (60.66%) |
2 |
600276 |
恒瑞医药 |
9.20% |
4.69 |
522.75 |
9.98% |
新增 |
3 |
300122 |
智飞生物 |
9.19% |
3.53 |
522.12 |
9.97% |
2.61 (73.94%) |
4 |
002475 |
立讯精密 |
6.05% |
6.12 |
343.45 |
6.56% |
2.14 (34.97%) |
5 |
600519 |
贵州茅台 |
5.28% |
0.15 |
299.70 |
5.72% |
新增 |
6 |
002812 |
恩捷股份 |
5.19% |
2.08 |
294.90 |
5.63% |
新增 |
7 |
002747 |
埃斯顿 |
5.06% |
9.63 |
287.17 |
5.48% |
新增 |
8 |
000860 |
顺鑫农业 |
4.98% |
3.90 |
282.91 |
5.40% |
新增 |
9 |
601899 |
紫金矿业 |
4.97% |
30.37 |
282.14 |
5.39% |
新增 |
10 |
000568 |
泸州老窖 |
4.78% |
1.20 |
271.39 |
5.18% |
新增 |
11 |
600809 |
山西汾酒 |
4.56% |
0.69 |
258.95 |
4.95% |
--- |
12 |
002460 |
赣锋锂业 |
3.39% |
1.90 |
192.28 |
3.67% |
--- |
13 |
000858 |
五粮液 |
3.19% |
0.62 |
180.95 |
3.46% |
--- |
14 |
601100 |
恒立液压 |
3.18% |
1.60 |
180.85 |
3.45% |
--- |
15 |
002050 |
三花智控 |
2.18% |
5.03 |
123.99 |
2.37% |
--- |
16 |
300750 |
宁德时代 |
2.10% |
0.34 |
119.38 |
2.28% |
--- |
17 |
300124 |
汇川技术 |
1.64% |
1.00 |
93.30 |
1.78% |
--- |
18 |
600309 |
万华化学 |
1.31% |
0.82 |
74.65 |
1.43% |
--- |
19 |
600690 |
海尔智家 |
1.29% |
2.50 |
73.03 |
1.39% |
--- |
20 |
688390 |
固德威 |
1.05% |
0.25 |
59.48 |
1.14% |
--- |
21 |
002241 |
歌尔股份 |
0.85% |
1.30 |
48.52 |
0.93% |
--- |
22 |
002311 |
海大集团 |
0.81% |
0.70 |
45.85 |
0.88% |
--- |
23 |
600885 |
宏发股份 |
0.66% |
0.69 |
37.41 |
0.71% |
--- |
24 |
300308 |
中际旭创 |
0.64% |
0.72 |
36.62 |
0.70% |
--- |
25 |
603259 |
药明康德 |
0.59% |
0.25 |
33.68 |
0.64% |
--- |
26 |
600585 |
海螺水泥 |
0.41% |
0.45 |
23.23 |
0.44% |
--- |
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 |
002475 |
立讯精密 |
5.65% |
3.98 |
227.38 |
8.51% |
-2.65 (-66.58%) |
2 |
601012 |
隆基股份 |
4.44% |
2.38 |
178.52 |
6.68% |
新增 |
3 |
000661 |
长春高新 |
4.41% |
0.48 |
177.43 |
6.64% |
-0.32 (-66.67%) |
4 |
600845 |
宝信软件 |
3.72% |
2.07 |
149.74 |
5.60% |
0.01 (0.48%) |
5 |
000858 |
五粮液 |
3.41% |
0.62 |
137.02 |
5.13% |
-0.30 (-48.39%) |
6 |
600809 |
山西汾酒 |
3.40% |
0.69 |
136.75 |
5.12% |
新增 |
7 |
300122 |
智飞生物 |
3.19% |
0.92 |
128.17 |
4.80% |
-0.88 (-95.65%) |
8 |
601633 |
长城汽车 |
3.03% |
6.38 |
121.99 |
4.56% |
新增 |
9 |
300502 |
新易盛 |
3.02% |
1.89 |
121.43 |
4.54% |
-2.07 (-109.52%) |
10 |
300529 |
健帆生物 |
2.98% |
1.69 |
120.07 |
4.49% |
-1.73 (-102.37%) |
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 |
002475 |
立讯精密 |
5.65% |
3.98 |
227.38 |
8.51% |
-2.65 (-66.58%) |
2 |
601012 |
隆基股份 |
4.44% |
2.38 |
178.52 |
6.68% |
新增 |
3 |
000661 |
长春高新 |
4.41% |
0.48 |
177.43 |
6.64% |
-0.32 (-66.67%) |
4 |
600845 |
宝信软件 |
3.72% |
2.07 |
149.74 |
5.60% |
0.01 (0.48%) |
5 |
000858 |
五粮液 |
3.41% |
0.62 |
137.02 |
5.13% |
-0.30 (-48.39%) |
6 |
600809 |
山西汾酒 |
3.40% |
0.69 |
136.75 |
5.12% |
新增 |
7 |
300122 |
智飞生物 |
3.19% |
0.92 |
128.17 |
4.80% |
-0.88 (-95.65%) |
8 |
601633 |
长城汽车 |
3.03% |
6.38 |
121.99 |
4.56% |
新增 |
9 |
300502 |
新易盛 |
3.02% |
1.89 |
121.43 |
4.54% |
-2.07 (-109.52%) |
10 |
300529 |
健帆生物 |
2.98% |
1.69 |
120.07 |
4.49% |
-1.73 (-102.37%) |
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 |
000661 |
长春高新 |
6.83% |
0.80 |
348.24 |
9.67% |
0.39 (48.75%) |
2 |
002475 |
立讯精密 |
6.67% |
6.63 |
340.44 |
9.46% |
0.48 (7.24%) |
3 |
300502 |
新易盛 |
4.90% |
3.96 |
249.96 |
6.94% |
1.06 (26.77%) |
4 |
300529 |
健帆生物 |
4.66% |
3.42 |
237.69 |
6.60% |
1.54 (45.03%) |
5 |
601100 |
恒立液压 |
4.10% |
2.61 |
209.32 |
5.81% |
-1.49 (-57.09%) |
6 |
002624 |
完美世界 |
3.63% |
3.21 |
185.02 |
5.14% |
0.10 (3.12%) |
7 |
002241 |
歌尔股份 |
3.60% |
6.26 |
183.79 |
5.10% |
新增 |
8 |
300122 |
智飞生物 |
3.53% |
1.80 |
180.27 |
5.01% |
新增 |
9 |
002050 |
三花智控 |
3.26% |
7.59 |
166.26 |
4.62% |
新增 |
10 |
000977 |
浪潮信息 |
3.15% |
4.10 |
160.64 |
4.46% |
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 |
000661 |
长春高新 |
6.83% |
0.80 |
348.24 |
9.67% |
0.39 (48.75%) |
2 |
002475 |
立讯精密 |
6.67% |
6.63 |
340.44 |
9.46% |
0.48 (7.24%) |
3 |
300502 |
新易盛 |
4.90% |
3.96 |
249.96 |
6.94% |
1.06 (26.77%) |
4 |
300529 |
健帆生物 |
4.66% |
3.42 |
237.69 |
6.60% |
1.54 (45.03%) |
5 |
601100 |
恒立液压 |
4.10% |
2.61 |
209.32 |
5.81% |
-1.49 (-57.09%) |
6 |
002624 |
完美世界 |
3.63% |
3.21 |
185.02 |
5.14% |
0.10 (3.12%) |
7 |
002241 |
歌尔股份 |
3.60% |
6.26 |
183.79 |
5.10% |
新增 |
8 |
300122 |
智飞生物 |
3.53% |
1.80 |
180.27 |
5.01% |
新增 |
9 |
002050 |
三花智控 |
3.26% |
7.59 |
166.26 |
4.62% |
新增 |
10 |
000977 |
浪潮信息 |
3.15% |
4.10 |
160.64 |
4.46% |
新增 |
11 |
002812 |
恩捷股份 |
3.11% |
2.41 |
158.58 |
4.40% |
--- |
12 |
000858 |
五粮液 |
3.09% |
0.92 |
157.43 |
4.37% |
--- |
13 |
600845 |
宝信软件 |
2.39% |
2.06 |
121.70 |
3.38% |
--- |
14 |
300136 |
信维通信 |
2.18% |
2.10 |
111.34 |
3.09% |
--- |
15 |
002174 |
游族网络 |
2.16% |
4.22 |
110.06 |
3.06% |
--- |
16 |
600036 |
招商银行 |
2.11% |
3.20 |
107.90 |
3.00% |
--- |
17 |
601318 |
中国平安 |
2.03% |
1.45 |
103.53 |
2.88% |
--- |
18 |
300379 |
东方通 |
1.97% |
2.33 |
100.26 |
2.78% |
--- |
19 |
000513 |
丽珠集团 |
1.79% |
1.90 |
91.22 |
2.53% |
--- |
20 |
603686 |
龙马环卫 |
1.45% |
3.04 |
74.08 |
2.06% |
--- |
21 |
002555 |
三七互娱 |
1.07% |
1.17 |
54.76 |
1.52% |
--- |
22 |
002810 |
山东赫达 |
0.99% |
1.50 |
50.64 |
1.41% |
--- |
23 |
000568 |
泸州老窖 |
0.91% |
0.51 |
46.47 |
1.29% |
--- |
24 |
603195 |
公牛集团 |
0.43% |
0.14 |
21.83 |
0.61% |
--- |
25 |
601827 |
三峰环境 |
0.11% |
0.59 |
5.65 |
0.16% |
--- |
26 |
002983 |
芯瑞达 |
0.06% |
0.07 |
3.16 |
0.09% |
--- |
27 |
603353 |
和顺石油 |
0.06% |
0.07 |
3.24 |
0.09% |
--- |
28 |
300829 |
金丹科技 |
0.05% |
0.03 |
2.35 |
0.07% |
--- |
29 |
605001 |
威奥股份 |
0.05% |
0.12 |
2.53 |
0.07% |
--- |
30 |
605166 |
聚合顺 |
0.05% |
0.15 |
2.33 |
0.06% |
--- |
31 |
300842 |
帝科股份 |
0.04% |
0.05 |
1.85 |
0.05% |
--- |
32 |
603948 |
建业股份 |
0.04% |
0.09 |
1.93 |
0.05% |
--- |
33 |
603087 |
甘李药业 |
0.03% |
0.01 |
1.50 |
0.04% |
--- |
34 |
300839 |
博汇股份 |
0.02% |
0.05 |
1.18 |
0.03% |
--- |
35 |
600956 |
新天绿能 |
0.02% |
0.16 |
0.82 |
0.02% |
--- |
36 |
300840 |
酷特智能 |
0.01% |
0.10 |
0.60 |
0.02% |
--- |
37 |
300843 |
胜蓝股份 |
0.01% |
0.08 |
0.75 |
0.02% |
--- |
38 |
300845 |
捷安高科 |
0.01% |
0.04 |
0.75 |
0.02% |
--- |
39 |
300846 |
首都在线 |
0.01% |
0.11 |
0.38 |
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 |
601100 |
恒立液压 |
5.04% |
4.10 |
252.15 |
7.07% |
-0.74 (-18.05%) |
2 |
002475 |
立讯精密 |
4.69% |
6.15 |
234.68 |
6.58% |
-1.34 (-21.79%) |
3 |
000661 |
长春高新 |
4.49% |
0.41 |
224.68 |
6.30% |
-0.80 (-195.73%) |
4 |
300496 |
中科创达 |
3.61% |
3.44 |
180.60 |
5.06% |
新增 |
5 |
300529 |
健帆生物 |
3.56% |
1.88 |
177.98 |
4.99% |
新增 |
6 |
300502 |
新易盛 |
3.38% |
2.90 |
169.22 |
4.74% |
新增 |
7 |
600276 |
恒瑞医药 |
3.09% |
1.68 |
154.61 |
4.33% |
-1.16 (-69.05%) |
8 |
000858 |
五粮液 |
3.08% |
1.34 |
154.37 |
4.33% |
-0.56 (-41.79%) |
9 |
603369 |
今世缘 |
3.07% |
5.45 |
153.42 |
4.30% |
新增 |
10 |
002624 |
完美世界 |
2.95% |
3.11 |
147.88 |
4.15% |
-0.68 (-21.86%) |
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 |
601100 |
恒立液压 |
5.04% |
4.10 |
252.15 |
7.07% |
-0.74 (-18.05%) |
2 |
002475 |
立讯精密 |
4.69% |
6.15 |
234.68 |
6.58% |
-1.34 (-21.79%) |
3 |
000661 |
长春高新 |
4.49% |
0.41 |
224.68 |
6.30% |
-0.80 (-195.73%) |
4 |
300496 |
中科创达 |
3.61% |
3.44 |
180.60 |
5.06% |
新增 |
5 |
300529 |
健帆生物 |
3.56% |
1.88 |
177.98 |
4.99% |
新增 |
6 |
300502 |
新易盛 |
3.38% |
2.90 |
169.22 |
4.74% |
新增 |
7 |
600276 |
恒瑞医药 |
3.09% |
1.68 |
154.61 |
4.33% |
-1.16 (-69.05%) |
8 |
000858 |
五粮液 |
3.08% |
1.34 |
154.37 |
4.33% |
-0.56 (-41.79%) |
9 |
603369 |
今世缘 |
3.07% |
5.45 |
153.42 |
4.30% |
新增 |
10 |
002624 |
完美世界 |
2.95% |
3.11 |
147.88 |
4.15% |
-0.68 (-21.86%) |
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 |
000661 |
长春高新 |
6.82% |
1.21 |
541.99 |
8.45% |
-1.13 (-93.20%) |
2 |
600519 |
贵州茅台 |
5.96% |
0.40 |
473.20 |
7.38% |
-0.42 (-105.00%) |
3 |
601318 |
中国平安 |
4.14% |
3.85 |
329.02 |
5.13% |
-4.80 (-124.67%) |
4 |
000651 |
格力电器 |
3.74% |
4.53 |
297.08 |
4.63% |
新增 |
5 |
002475 |
立讯精密 |
3.44% |
7.49 |
273.38 |
4.26% |
-9.98 (-133.24%) |
6 |
601166 |
兴业银行 |
3.32% |
13.32 |
263.74 |
4.11% |
新增 |
7 |
000858 |
五粮液 |
3.18% |
1.90 |
252.72 |
3.94% |
新增 |
8 |
600276 |
恒瑞医药 |
3.13% |
2.84 |
248.56 |
3.88% |
-2.46 (-86.62%) |
9 |
601100 |
恒立液压 |
3.03% |
4.84 |
240.79 |
3.76% |
新增 |
10 |
601108 |
财通证券 |
2.95% |
20.68 |
234.51 |
3.66% |
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 |
000661 |
长春高新 |
6.82% |
1.21 |
541.99 |
8.45% |
-1.13 (-93.20%) |
2 |
600519 |
贵州茅台 |
5.96% |
0.40 |
473.20 |
7.38% |
-0.42 (-105.00%) |
3 |
601318 |
中国平安 |
4.14% |
3.85 |
329.02 |
5.13% |
-4.80 (-124.67%) |
4 |
000651 |
格力电器 |
3.74% |
4.53 |
297.08 |
4.63% |
新增 |
5 |
002475 |
立讯精密 |
3.44% |
7.49 |
273.38 |
4.26% |
-9.98 (-133.24%) |
6 |
601166 |
兴业银行 |
3.32% |
13.32 |
263.74 |
4.11% |
新增 |
7 |
000858 |
五粮液 |
3.18% |
1.90 |
252.72 |
3.94% |
新增 |
8 |
600276 |
恒瑞医药 |
3.13% |
2.84 |
248.56 |
3.88% |
-2.46 (-86.62%) |
9 |
601100 |
恒立液压 |
3.03% |
4.84 |
240.79 |
3.76% |
新增 |
10 |
601108 |
财通证券 |
2.95% |
20.68 |
234.51 |
3.66% |
新增 |
11 |
002050 |
三花智控 |
2.94% |
13.48 |
233.61 |
3.64% |
--- |
12 |
603659 |
璞泰来 |
2.87% |
2.68 |
228.20 |
3.56% |
--- |
13 |
000425 |
徐工机械 |
2.84% |
41.28 |
225.80 |
3.52% |
--- |
14 |
600061 |
国投资本 |
2.67% |
14.00 |
211.96 |
3.31% |
--- |
15 |
000001 |
平安银行 |
2.64% |
12.76 |
209.90 |
3.27% |
--- |
16 |
600048 |
保利地产 |
2.60% |
12.74 |
206.13 |
3.21% |
--- |
17 |
601881 |
中国银河 |
2.60% |
17.76 |
206.19 |
3.22% |
--- |
18 |
600383 |
金地集团 |
2.56% |
14.04 |
203.58 |
3.18% |
--- |
19 |
002271 |
东方雨虹 |
2.24% |
6.75 |
177.59 |
2.77% |
--- |
20 |
002624 |
完美世界 |
2.11% |
3.79 |
167.29 |
2.61% |
--- |
21 |
000066 |
中国长城 |
1.74% |
8.86 |
137.86 |
2.15% |
--- |
22 |
000961 |
中南建设 |
1.50% |
11.32 |
119.43 |
1.86% |
--- |
23 |
002810 |
山东赫达 |
1.50% |
6.16 |
119.50 |
1.86% |
--- |
24 |
300136 |
信维通信 |
1.50% |
2.62 |
118.90 |
1.85% |
--- |
25 |
000063 |
中兴通讯 |
1.34% |
3.00 |
106.17 |
1.66% |
--- |
26 |
002508 |
老板电器 |
1.34% |
3.15 |
106.50 |
1.66% |
--- |
27 |
603916 |
苏博特 |
1.31% |
6.16 |
103.98 |
1.62% |
--- |
28 |
600885 |
宏发股份 |
1.20% |
2.77 |
95.43 |
1.49% |
--- |
29 |
300601 |
康泰生物 |
1.19% |
1.08 |
94.81 |
1.48% |
--- |
30 |
002035 |
华帝股份 |
0.98% |
5.80 |
77.84 |
1.21% |
--- |
31 |
002110 |
三钢闽光 |
0.90% |
7.60 |
71.14 |
1.11% |
--- |
32 |
300782 |
卓胜微 |
0.38% |
0.07 |
30.49 |
0.48% |
--- |
33 |
002972 |
科安达 |
0.03% |
0.11 |
2.15 |
0.03% |
--- |
34 |
603109 |
神驰机电 |
0.02% |
0.07 |
1.81 |
0.03% |
--- |
35 |
002973 |
侨银股份 |
0.01% |
0.11 |
0.66 |
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 |
600519 |
贵州茅台 |
9.95% |
0.82 |
943.00 |
12.23% |
-0.55 (-67.07%) |
2 |
000661 |
长春高新 |
9.75% |
2.34 |
923.79 |
11.98% |
-1.57 (-67.02%) |
3 |
601318 |
中国平安 |
7.95% |
8.65 |
752.90 |
9.77% |
-2.68 (-30.98%) |
4 |
000001 |
平安银行 |
5.19% |
31.54 |
491.71 |
6.38% |
-4.06 (-12.87%) |
5 |
002475 |
立讯精密 |
4.93% |
17.47 |
467.50 |
6.06% |
新增 |
6 |
600276 |
恒瑞医药 |
4.51% |
5.30 |
427.60 |
5.55% |
新增 |
7 |
600763 |
通策医疗 |
3.54% |
3.27 |
335.18 |
4.35% |
新增 |
8 |
300136 |
信维通信 |
3.47% |
9.18 |
328.64 |
4.26% |
新增 |
9 |
600741 |
华域汽车 |
3.26% |
13.16 |
309.26 |
4.01% |
新增 |
10 |
600760 |
中航沈飞 |
3.04% |
9.30 |
288.30 |
3.74% |
0.00 (0.00%) |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.95% |
0.82 |
943.00 |
12.23% |
-0.55 (-67.07%) |
2 |
000661 |
长春高新 |
9.75% |
2.34 |
923.79 |
11.98% |
-1.57 (-67.02%) |
3 |
601318 |
中国平安 |
7.95% |
8.65 |
752.90 |
9.77% |
-2.68 (-30.98%) |
4 |
000001 |
平安银行 |
5.19% |
31.54 |
491.71 |
6.38% |
-4.06 (-12.87%) |
5 |
002475 |
立讯精密 |
4.93% |
17.47 |
467.50 |
6.06% |
新增 |
6 |
600276 |
恒瑞医药 |
4.51% |
5.30 |
427.60 |
5.55% |
新增 |
7 |
600763 |
通策医疗 |
3.54% |
3.27 |
335.18 |
4.35% |
新增 |
8 |
300136 |
信维通信 |
3.47% |
9.18 |
328.64 |
4.26% |
新增 |
9 |
600741 |
华域汽车 |
3.26% |
13.16 |
309.26 |
4.01% |
新增 |
10 |
600760 |
中航沈飞 |
3.04% |
9.30 |
288.30 |
3.74% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.84% |
1.37 |
1348.08 |
12.21% |
-0.30 (-21.90%) |
2 |
000661 |
长春高新 |
9.65% |
3.91 |
1322.42 |
11.98% |
-1.00 (-25.56%) |
3 |
601318 |
中国平安 |
7.33% |
11.33 |
1003.95 |
9.09% |
0.00 (0.00%) |
4 |
600887 |
伊利股份 |
5.15% |
21.10 |
704.95 |
6.39% |
3.80 (18.01%) |
5 |
000338 |
潍柴动力 |
4.94% |
55.04 |
676.44 |
6.13% |
0.00 (0.00%) |
6 |
000001 |
平安银行 |
3.58% |
35.60 |
490.57 |
4.44% |
新增 |
7 |
000568 |
泸州老窖 |
2.95% |
5.00 |
404.15 |
3.66% |
-5.74 (-114.80%) |
8 |
603939 |
益丰药房 |
2.81% |
5.50 |
384.94 |
3.49% |
新增 |
9 |
002371 |
北方华创 |
2.79% |
5.52 |
382.26 |
3.46% |
新增 |
10 |
000860 |
顺鑫农业 |
2.74% |
8.06 |
376.00 |
3.41% |
新增 |
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.84% |
1.37 |
1348.08 |
12.21% |
-0.30 (-21.90%) |
2 |
000661 |
长春高新 |
9.65% |
3.91 |
1322.42 |
11.98% |
-1.00 (-25.56%) |
3 |
601318 |
中国平安 |
7.33% |
11.33 |
1003.95 |
9.09% |
0.00 (0.00%) |
4 |
600887 |
伊利股份 |
5.15% |
21.10 |
704.95 |
6.39% |
3.80 (18.01%) |
5 |
000338 |
潍柴动力 |
4.94% |
55.04 |
676.44 |
6.13% |
0.00 (0.00%) |
6 |
000001 |
平安银行 |
3.58% |
35.60 |
490.57 |
4.44% |
新增 |
7 |
000568 |
泸州老窖 |
2.95% |
5.00 |
404.15 |
3.66% |
-5.74 (-114.80%) |
8 |
603939 |
益丰药房 |
2.81% |
5.50 |
384.94 |
3.49% |
新增 |
9 |
002371 |
北方华创 |
2.79% |
5.52 |
382.26 |
3.46% |
新增 |
10 |
000860 |
顺鑫农业 |
2.74% |
8.06 |
376.00 |
3.41% |
新增 |
11 |
002714 |
牧原股份 |
2.71% |
6.31 |
371.22 |
3.36% |
--- |
12 |
000066 |
中国长城 |
2.53% |
33.68 |
346.23 |
3.14% |
--- |
13 |
002372 |
伟星新材 |
2.34% |
18.39 |
319.99 |
2.90% |
--- |
14 |
600760 |
中航沈飞 |
1.97% |
9.30 |
269.98 |
2.45% |
--- |
15 |
000063 |
中兴通讯 |
1.90% |
8.00 |
260.24 |
2.36% |
--- |
16 |
300146 |
汤臣倍健 |
1.84% |
13.00 |
252.20 |
2.28% |
--- |
17 |
600030 |
中信证券 |
1.81% |
10.40 |
247.62 |
2.24% |
--- |
18 |
601881 |
中国银河 |
1.80% |
20.10 |
246.22 |
2.23% |
--- |
19 |
002236 |
大华股份 |
1.79% |
16.90 |
245.39 |
2.22% |
--- |
20 |
300271 |
华宇软件 |
1.24% |
8.93 |
169.67 |
1.54% |
--- |
21 |
600584 |
长电科技 |
1.21% |
12.85 |
165.12 |
1.50% |
--- |
22 |
300601 |
康泰生物 |
1.17% |
3.05 |
160.12 |
1.45% |
--- |
23 |
601899 |
紫金矿业 |
0.96% |
34.72 |
130.89 |
1.19% |
--- |
24 |
600489 |
中金黄金 |
0.90% |
12.00 |
123.24 |
1.12% |
--- |
25 |
601688 |
华泰证券 |
0.89% |
5.44 |
121.42 |
1.10% |
--- |
26 |
603986 |
兆易创新 |
0.82% |
1.30 |
112.71 |
1.02% |
--- |
27 |
002281 |
光迅科技 |
0.77% |
4.00 |
105.92 |
0.96% |
--- |
28 |
600990 |
四创电子 |
0.76% |
2.25 |
104.67 |
0.95% |
--- |
29 |
600521 |
华海药业 |
0.72% |
7.00 |
98.70 |
0.89% |
--- |
30 |
601069 |
西部黄金 |
0.46% |
4.11 |
63.29 |
0.57% |
--- |
31 |
300782 |
卓胜微 |
0.06% |
0.07 |
8.09 |
0.07% |
--- |
32 |
600968 |
海油发展 |
0.06% |
2.41 |
8.55 |
0.08% |
--- |
33 |
601698 |
中国卫通 |
0.03% |
1.01 |
3.96 |
0.04% |
--- |
34 |
300594 |
朗进科技 |
0.02% |
0.05 |
2.39 |
0.02% |
--- |
35 |
300788 |
中信出版 |
0.02% |
0.16 |
2.31 |
0.02% |
--- |
36 |
603863 |
ST松炀 |
0.02% |
0.11 |
2.55 |
0.02% |
--- |
37 |
603867 |
新化股份 |
0.02% |
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 |
000661 |
长春高新 |
8.28% |
4.91 |
1557.21 |
13.49% |
0.53 (10.84%) |
2 |
600519 |
贵州茅台 |
7.58% |
1.67 |
1426.16 |
12.35% |
-0.86 (-51.50%) |
3 |
601318 |
中国平安 |
4.64% |
11.33 |
873.54 |
7.57% |
新增 |
4 |
600036 |
招商银行 |
4.20% |
23.27 |
789.32 |
6.84% |
-43.44 (-186.68%) |
5 |
002714 |
牧原股份 |
4.04% |
11.99 |
759.37 |
6.58% |
-23.31 (-194.32%) |
6 |
000568 |
泸州老窖 |
3.80% |
10.74 |
715.07 |
6.19% |
新增 |
7 |
002372 |
伟星新材 |
3.79% |
35.32 |
712.05 |
6.17% |
-23.83 (-67.46%) |
8 |
000338 |
潍柴动力 |
3.47% |
55.04 |
652.22 |
5.65% |
36.88 (67.01%) |
9 |
600887 |
伊利股份 |
2.68% |
17.30 |
503.60 |
4.36% |
新增 |
10 |
603019 |
中科曙光 |
2.45% |
7.65 |
461.14 |
3.99% |
新增 |
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000661 |
长春高新 |
8.28% |
4.91 |
1557.21 |
13.49% |
0.53 (10.84%) |
2 |
600519 |
贵州茅台 |
7.58% |
1.67 |
1426.16 |
12.35% |
-0.86 (-51.50%) |
3 |
601318 |
中国平安 |
4.64% |
11.33 |
873.54 |
7.57% |
新增 |
4 |
600036 |
招商银行 |
4.20% |
23.27 |
789.32 |
6.84% |
-43.44 (-186.68%) |
5 |
002714 |
牧原股份 |
4.04% |
11.99 |
759.37 |
6.58% |
-23.31 (-194.32%) |
6 |
000568 |
泸州老窖 |
3.80% |
10.74 |
715.07 |
6.19% |
新增 |
7 |
002372 |
伟星新材 |
3.79% |
35.32 |
712.05 |
6.17% |
-23.83 (-67.46%) |
8 |
000338 |
潍柴动力 |
3.47% |
55.04 |
652.22 |
5.65% |
36.88 (67.01%) |
9 |
600887 |
伊利股份 |
2.68% |
17.30 |
503.60 |
4.36% |
新增 |
10 |
603019 |
中科曙光 |
2.45% |
7.65 |
461.14 |
3.99% |
新增 |
显示全部持仓明细>>
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
7.40% |
66.71 |
1681.09 |
17.86% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
6.57% |
2.53 |
1492.73 |
15.85% |
0.00 (0.00%) |
3 |
600566 |
济川药业 |
5.03% |
34.09 |
1143.12 |
12.14% |
-3.70 (-10.85%) |
4 |
002714 |
牧原股份 |
4.47% |
35.30 |
1014.92 |
10.78% |
-29.76 (-84.30%) |
5 |
002372 |
伟星新材 |
4.04% |
59.15 |
917.36 |
9.74% |
-23.07 (-39.00%) |
6 |
000661 |
长春高新 |
3.37% |
4.38 |
766.50 |
8.14% |
0.00 (0.00%) |
7 |
600970 |
中材国际 |
2.34% |
97.03 |
530.75 |
5.64% |
-30.00 (-30.92%) |
8 |
601288 |
农业银行 |
1.68% |
105.79 |
380.84 |
4.05% |
新增 |
9 |
601939 |
建设银行 |
1.56% |
55.73 |
355.00 |
3.77% |
新增 |
10 |
603899 |
晨光文具 |
1.07% |
8.00 |
242.00 |
2.57% |
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 |
7.40% |
66.71 |
1681.09 |
17.86% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
6.57% |
2.53 |
1492.73 |
15.85% |
0.00 (0.00%) |
3 |
600566 |
济川药业 |
5.03% |
34.09 |
1143.12 |
12.14% |
-3.70 (-10.85%) |
4 |
002714 |
牧原股份 |
4.47% |
35.30 |
1014.92 |
10.78% |
-29.76 (-84.30%) |
5 |
002372 |
伟星新材 |
4.04% |
59.15 |
917.36 |
9.74% |
-23.07 (-39.00%) |
6 |
000661 |
长春高新 |
3.37% |
4.38 |
766.50 |
8.14% |
0.00 (0.00%) |
7 |
600970 |
中材国际 |
2.34% |
97.03 |
530.75 |
5.64% |
-30.00 (-30.92%) |
8 |
601288 |
农业银行 |
1.68% |
105.79 |
380.84 |
4.05% |
新增 |
9 |
601939 |
建设银行 |
1.56% |
55.73 |
355.00 |
3.77% |
新增 |
10 |
603899 |
晨光文具 |
1.07% |
8.00 |
242.00 |
2.57% |
新增 |
11 |
603156 |
养元饮品 |
0.95% |
5.28 |
214.81 |
2.28% |
--- |
12 |
002341 |
新纶科技 |
0.66% |
12.59 |
149.57 |
1.59% |
--- |
13 |
000338 |
潍柴动力 |
0.62% |
18.16 |
139.83 |
1.49% |
--- |
14 |
002003 |
伟星股份 |
0.58% |
18.76 |
131.69 |
1.40% |
--- |
15 |
002281 |
光迅科技 |
0.44% |
3.70 |
99.38 |
1.06% |
--- |
16 |
600498 |
烽火通信 |
0.44% |
3.51 |
99.93 |
1.06% |
--- |
17 |
000039 |
中集集团 |
0.15% |
3.30 |
34.91 |
0.37% |
--- |
18 |
603185 |
上机数控 |
0.03% |
0.13 |
6.60 |
0.07% |
--- |
19 |
300694 |
蠡湖股份 |
0.02% |
0.25 |
4.60 |
0.05% |
--- |
20 |
300748 |
金力永磁 |
0.02% |
0.20 |
4.36 |
0.05% |
--- |
21 |
601860 |
紫金银行 |
0.02% |
1.60 |
5.01 |
0.05% |
--- |
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 |
600036 |
招商银行 |
8.72% |
66.71 |
2047.33 |
14.01% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
7.87% |
2.53 |
1846.90 |
12.64% |
0.00 (0.00%) |
3 |
002714 |
牧原股份 |
6.90% |
65.06 |
1620.03 |
11.09% |
28.92 (44.44%) |
4 |
600566 |
济川药业 |
6.34% |
37.79 |
1488.64 |
10.19% |
0.00 (0.00%) |
5 |
002372 |
伟星新材 |
5.19% |
82.22 |
1218.45 |
8.34% |
0.00 (0.00%) |
6 |
600104 |
上汽集团 |
4.55% |
32.08 |
1067.62 |
7.31% |
0.00 (0.00%) |
7 |
000661 |
长春高新 |
4.42% |
4.38 |
1038.06 |
7.10% |
0.00 (0.00%) |
8 |
000963 |
华东医药 |
3.76% |
21.02 |
882.21 |
6.04% |
-4.58 (-21.79%) |
9 |
002415 |
海康威视 |
3.72% |
30.36 |
872.55 |
5.97% |
-16.67 (-54.91%) |
10 |
600970 |
中材国际 |
3.40% |
127.03 |
799.02 |
5.47% |
-56.00 (-44.08%) |
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 |
600036 |
招商银行 |
8.72% |
66.71 |
2047.33 |
14.01% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
7.87% |
2.53 |
1846.90 |
12.64% |
0.00 (0.00%) |
3 |
002714 |
牧原股份 |
6.90% |
65.06 |
1620.03 |
11.09% |
28.92 (44.44%) |
4 |
600566 |
济川药业 |
6.34% |
37.79 |
1488.64 |
10.19% |
0.00 (0.00%) |
5 |
002372 |
伟星新材 |
5.19% |
82.22 |
1218.45 |
8.34% |
0.00 (0.00%) |
6 |
600104 |
上汽集团 |
4.55% |
32.08 |
1067.62 |
7.31% |
0.00 (0.00%) |
7 |
000661 |
长春高新 |
4.42% |
4.38 |
1038.06 |
7.10% |
0.00 (0.00%) |
8 |
000963 |
华东医药 |
3.76% |
21.02 |
882.21 |
6.04% |
-4.58 (-21.79%) |
9 |
002415 |
海康威视 |
3.72% |
30.36 |
872.55 |
5.97% |
-16.67 (-54.91%) |
10 |
600970 |
中材国际 |
3.40% |
127.03 |
799.02 |
5.47% |
-56.00 (-44.08%) |
显示全部持仓明细>>
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.57% |
2.53 |
1850.59 |
10.57% |
-1.40 (-55.34%) |
2 |
600566 |
济川药业 |
7.45% |
37.79 |
1821.22 |
10.40% |
-18.82 (-49.80%) |
3 |
600036 |
招商银行 |
7.22% |
66.71 |
1763.81 |
10.08% |
-14.34 (-21.50%) |
4 |
002415 |
海康威视 |
7.15% |
47.03 |
1746.22 |
9.98% |
-20.62 (-43.84%) |
5 |
002714 |
牧原股份 |
6.58% |
36.15 |
1607.02 |
9.18% |
-16.09 (-44.51%) |
6 |
002372 |
伟星新材 |
5.95% |
82.22 |
1454.41 |
8.31% |
-22.11 (-26.89%) |
7 |
000963 |
华东医药 |
5.05% |
25.59 |
1234.96 |
7.05% |
-3.50 (-13.65%) |
8 |
600970 |
中材国际 |
5.00% |
183.03 |
1222.64 |
6.98% |
-131.16 (-71.66%) |
9 |
600104 |
上汽集团 |
4.59% |
32.08 |
1122.48 |
6.41% |
-12.20 (-38.03%) |
10 |
000661 |
长春高新 |
4.08% |
4.38 |
997.33 |
5.70% |
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 |
600519 |
贵州茅台 |
7.57% |
2.53 |
1850.59 |
10.57% |
-1.40 (-55.34%) |
2 |
600566 |
济川药业 |
7.45% |
37.79 |
1821.22 |
10.40% |
-18.82 (-49.80%) |
3 |
600036 |
招商银行 |
7.22% |
66.71 |
1763.81 |
10.08% |
-14.34 (-21.50%) |
4 |
002415 |
海康威视 |
7.15% |
47.03 |
1746.22 |
9.98% |
-20.62 (-43.84%) |
5 |
002714 |
牧原股份 |
6.58% |
36.15 |
1607.02 |
9.18% |
-16.09 (-44.51%) |
6 |
002372 |
伟星新材 |
5.95% |
82.22 |
1454.41 |
8.31% |
-22.11 (-26.89%) |
7 |
000963 |
华东医药 |
5.05% |
25.59 |
1234.96 |
7.05% |
-3.50 (-13.65%) |
8 |
600970 |
中材国际 |
5.00% |
183.03 |
1222.64 |
6.98% |
-131.16 (-71.66%) |
9 |
600104 |
上汽集团 |
4.59% |
32.08 |
1122.48 |
6.41% |
-12.20 (-38.03%) |
10 |
000661 |
长春高新 |
4.08% |
4.38 |
997.33 |
5.70% |
新增 |
11 |
002241 |
歌尔股份 |
4.00% |
96.00 |
978.24 |
5.59% |
--- |
12 |
601288 |
农业银行 |
1.49% |
105.79 |
363.92 |
2.08% |
--- |
13 |
601939 |
建设银行 |
1.49% |
55.73 |
365.03 |
2.09% |
--- |
14 |
000651 |
格力电器 |
1.19% |
6.18 |
291.39 |
1.66% |
--- |
15 |
603156 |
养元饮品 |
1.19% |
5.28 |
289.68 |
1.65% |
--- |
16 |
000338 |
潍柴动力 |
0.65% |
18.16 |
158.90 |
0.91% |
--- |
17 |
002003 |
伟星股份 |
0.65% |
18.76 |
158.89 |
0.91% |
--- |
18 |
000039 |
中集集团 |
0.18% |
3.30 |
43.82 |
0.25% |
--- |
19 |
300747 |
锐科激光 |
0.05% |
0.15 |
12.40 |
0.07% |
--- |
20 |
601330 |
绿色动力 |
0.03% |
0.50 |
8.12 |
0.05% |
--- |
21 |
603650 |
彤程新材 |
0.02% |
0.24 |
5.10 |
0.03% |
--- |
22 |
603693 |
江苏新能 |
0.02% |
0.54 |
4.85 |
0.03% |
--- |
23 |
603105 |
芯能科技 |
0.01% |
0.34 |
1.65 |
0.01% |
--- |
24 |
603706 |
东方环宇 |
0.01% |
0.18 |
2.31 |
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 |
600970 |
中材国际 |
9.13% |
314.19 |
2808.86 |
10.43% |
--- |
2 |
002415 |
海康威视 |
9.08% |
67.65 |
2793.95 |
10.38% |
--- |
3 |
600519 |
贵州茅台 |
8.73% |
3.93 |
2686.63 |
9.98% |
--- |
4 |
600566 |
济川药业 |
8.46% |
56.61 |
2603.04 |
9.67% |
--- |
5 |
002714 |
牧原股份 |
7.69% |
52.24 |
2365.21 |
8.78% |
--- |
6 |
600036 |
招商银行 |
7.66% |
81.05 |
2357.74 |
8.76% |
--- |
7 |
002372 |
伟星新材 |
6.92% |
104.32 |
2129.21 |
7.91% |
--- |
8 |
002241 |
歌尔股份 |
6.23% |
142.80 |
1916.38 |
7.12% |
--- |
9 |
000963 |
华东医药 |
6.19% |
29.09 |
1905.39 |
7.08% |
--- |
10 |
600104 |
上汽集团 |
4.89% |
44.28 |
1505.96 |
5.59% |
--- |
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 |
600970 |
中材国际 |
9.13% |
314.19 |
2808.86 |
10.43% |
--- |
2 |
002415 |
海康威视 |
9.08% |
67.65 |
2793.95 |
10.38% |
--- |
3 |
600519 |
贵州茅台 |
8.73% |
3.93 |
2686.63 |
9.98% |
--- |
4 |
600566 |
济川药业 |
8.46% |
56.61 |
2603.04 |
9.67% |
--- |
5 |
002714 |
牧原股份 |
7.69% |
52.24 |
2365.21 |
8.78% |
--- |
6 |
600036 |
招商银行 |
7.66% |
81.05 |
2357.74 |
8.76% |
--- |
7 |
002372 |
伟星新材 |
6.92% |
104.32 |
2129.21 |
7.91% |
--- |
8 |
002241 |
歌尔股份 |
6.23% |
142.80 |
1916.38 |
7.12% |
--- |
9 |
000963 |
华东医药 |
6.19% |
29.09 |
1905.39 |
7.08% |
--- |
10 |
600104 |
上汽集团 |
4.89% |
44.28 |
1505.96 |
5.59% |
--- |
显示全部持仓明细>>