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 |
6.64% |
0.29 |
500.54 |
7.38% |
-0.02 (-6.90%) |
2 |
600309 |
万华化学 |
5.03% |
4.93 |
378.72 |
5.58% |
0.49 (9.94%) |
3 |
601288 |
农业银行 |
4.64% |
96.08 |
349.73 |
5.16% |
7.34 (7.64%) |
4 |
603179 |
新泉股份 |
4.03% |
5.99 |
303.75 |
4.48% |
-1.83 (-30.55%) |
5 |
000858 |
五粮液 |
4.02% |
2.16 |
303.07 |
4.47% |
0.63 (29.17%) |
6 |
601872 |
招商轮船 |
3.56% |
45.58 |
268.02 |
3.95% |
2.48 (5.44%) |
7 |
601398 |
工商银行 |
3.53% |
55.71 |
266.29 |
3.93% |
-9.82 (-17.63%) |
8 |
000338 |
潍柴动力 |
3.35% |
18.47 |
252.12 |
3.72% |
-2.05 (-11.10%) |
9 |
601899 |
紫金矿业 |
3.28% |
19.82 |
246.96 |
3.64% |
3.15 (15.89%) |
10 |
601985 |
中国核电 |
3.06% |
30.72 |
230.40 |
3.40% |
2.01 (6.54%) |
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 |
6.64% |
0.29 |
500.54 |
7.38% |
-0.02 (-6.90%) |
2 |
600309 |
万华化学 |
5.03% |
4.93 |
378.72 |
5.58% |
0.49 (9.94%) |
3 |
601288 |
农业银行 |
4.64% |
96.08 |
349.73 |
5.16% |
7.34 (7.64%) |
4 |
603179 |
新泉股份 |
4.03% |
5.99 |
303.75 |
4.48% |
-1.83 (-30.55%) |
5 |
000858 |
五粮液 |
4.02% |
2.16 |
303.07 |
4.47% |
0.63 (29.17%) |
6 |
601872 |
招商轮船 |
3.56% |
45.58 |
268.02 |
3.95% |
2.48 (5.44%) |
7 |
601398 |
工商银行 |
3.53% |
55.71 |
266.29 |
3.93% |
-9.82 (-17.63%) |
8 |
000338 |
潍柴动力 |
3.35% |
18.47 |
252.12 |
3.72% |
-2.05 (-11.10%) |
9 |
601899 |
紫金矿业 |
3.28% |
19.82 |
246.96 |
3.64% |
3.15 (15.89%) |
10 |
601985 |
中国核电 |
3.06% |
30.72 |
230.40 |
3.40% |
2.01 (6.54%) |
11 |
601390 |
中国中铁 |
2.98% |
39.49 |
224.30 |
3.31% |
--- |
12 |
000063 |
中兴通讯 |
2.97% |
8.46 |
224.02 |
3.30% |
--- |
13 |
600377 |
宁沪高速 |
2.72% |
19.99 |
204.90 |
3.02% |
--- |
14 |
600941 |
中国移动 |
2.53% |
1.92 |
191.00 |
2.82% |
--- |
15 |
600011 |
华能国际 |
2.16% |
21.17 |
163.02 |
2.40% |
--- |
16 |
002594 |
比亚迪 |
2.13% |
0.81 |
160.38 |
2.36% |
--- |
17 |
000429 |
粤高速A |
1.94% |
17.30 |
146.36 |
2.16% |
--- |
18 |
000967 |
盈峰环境 |
1.91% |
30.34 |
144.12 |
2.12% |
--- |
19 |
300059 |
东方财富 |
1.83% |
9.80 |
137.61 |
2.03% |
--- |
20 |
600027 |
华电国际 |
1.82% |
26.69 |
137.19 |
2.02% |
--- |
21 |
601668 |
中国建筑 |
1.80% |
28.25 |
135.88 |
2.00% |
--- |
22 |
600795 |
国电电力 |
1.78% |
32.27 |
134.24 |
1.98% |
--- |
23 |
601658 |
邮储银行 |
1.78% |
30.90 |
134.41 |
1.98% |
--- |
24 |
600048 |
保利发展 |
1.57% |
11.95 |
118.31 |
1.74% |
--- |
25 |
603599 |
广信股份 |
1.57% |
8.18 |
118.55 |
1.75% |
--- |
26 |
600933 |
爱柯迪 |
1.53% |
5.24 |
114.97 |
1.69% |
--- |
27 |
600585 |
海螺水泥 |
1.47% |
4.90 |
110.54 |
1.63% |
--- |
28 |
603368 |
柳药集团 |
1.32% |
5.27 |
99.71 |
1.47% |
--- |
29 |
601800 |
中国交建 |
1.28% |
12.67 |
96.29 |
1.42% |
--- |
30 |
002299 |
圣农发展 |
1.26% |
5.53 |
95.01 |
1.40% |
--- |
31 |
603199 |
九华旅游 |
1.07% |
3.11 |
80.70 |
1.19% |
--- |
32 |
603833 |
欧派家居 |
1.04% |
1.13 |
78.66 |
1.16% |
--- |
33 |
600030 |
中信证券 |
0.97% |
3.58 |
72.92 |
1.08% |
--- |
34 |
600600 |
青岛啤酒 |
0.95% |
0.96 |
71.76 |
1.06% |
--- |
35 |
002154 |
报喜鸟 |
0.93% |
12.35 |
70.15 |
1.03% |
--- |
36 |
601567 |
三星医疗 |
0.81% |
2.99 |
61.30 |
0.90% |
--- |
37 |
601138 |
工业富联 |
0.77% |
3.83 |
57.91 |
0.85% |
--- |
38 |
601318 |
中国平安 |
0.70% |
1.31 |
52.79 |
0.78% |
--- |
39 |
600817 |
宇通重工 |
0.67% |
5.24 |
50.30 |
0.74% |
--- |
40 |
002415 |
海康威视 |
0.64% |
1.39 |
48.26 |
0.71% |
--- |
41 |
002236 |
大华股份 |
0.60% |
2.47 |
45.57 |
0.67% |
--- |
42 |
600741 |
华域汽车 |
0.49% |
2.25 |
36.63 |
0.54% |
--- |
43 |
000651 |
格力电器 |
0.45% |
1.06 |
34.10 |
0.50% |
--- |
44 |
600012 |
皖通高速 |
0.31% |
2.15 |
23.69 |
0.35% |
--- |
45 |
600826 |
兰生股份 |
0.10% |
0.86 |
7.60 |
0.11% |
--- |
46 |
000888 |
峨眉山A |
0.01% |
0.06 |
0.54 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.21% |
0.31 |
524.21 |
6.88% |
-0.18 (-58.06%) |
2 |
600309 |
万华化学 |
4.62% |
4.44 |
390.01 |
5.12% |
-1.11 (-25.00%) |
3 |
603179 |
新泉股份 |
4.07% |
7.82 |
343.22 |
4.50% |
0.04 (0.51%) |
4 |
000063 |
中兴通讯 |
4.03% |
7.47 |
340.18 |
4.46% |
新增 |
5 |
601398 |
工商银行 |
3.74% |
65.53 |
315.85 |
4.15% |
新增 |
6 |
601288 |
农业银行 |
3.71% |
88.74 |
313.25 |
4.11% |
新增 |
7 |
002594 |
比亚迪 |
3.52% |
1.15 |
297.01 |
3.90% |
-0.57 (-49.57%) |
8 |
300059 |
东方财富 |
3.29% |
19.59 |
278.14 |
3.65% |
-12.26 (-62.59%) |
9 |
601390 |
中国中铁 |
3.25% |
36.18 |
274.24 |
3.60% |
新增 |
10 |
000338 |
潍柴动力 |
3.03% |
20.52 |
255.68 |
3.36% |
-2.95 (-14.38%) |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.21% |
0.31 |
524.21 |
6.88% |
-0.18 (-58.06%) |
2 |
600309 |
万华化学 |
4.62% |
4.44 |
390.01 |
5.12% |
-1.11 (-25.00%) |
3 |
603179 |
新泉股份 |
4.07% |
7.82 |
343.22 |
4.50% |
0.04 (0.51%) |
4 |
000063 |
中兴通讯 |
4.03% |
7.47 |
340.18 |
4.46% |
新增 |
5 |
601398 |
工商银行 |
3.74% |
65.53 |
315.85 |
4.15% |
新增 |
6 |
601288 |
农业银行 |
3.71% |
88.74 |
313.25 |
4.11% |
新增 |
7 |
002594 |
比亚迪 |
3.52% |
1.15 |
297.01 |
3.90% |
-0.57 (-49.57%) |
8 |
300059 |
东方财富 |
3.29% |
19.59 |
278.14 |
3.65% |
-12.26 (-62.59%) |
9 |
601390 |
中国中铁 |
3.25% |
36.18 |
274.24 |
3.60% |
新增 |
10 |
000338 |
潍柴动力 |
3.03% |
20.52 |
255.68 |
3.36% |
-2.95 (-14.38%) |
11 |
000858 |
五粮液 |
2.96% |
1.53 |
250.26 |
3.28% |
--- |
12 |
601872 |
招商轮船 |
2.96% |
43.10 |
249.55 |
3.28% |
--- |
13 |
600941 |
中国移动 |
2.42% |
2.19 |
204.33 |
2.68% |
--- |
14 |
601985 |
中国核电 |
2.40% |
28.71 |
202.41 |
2.66% |
--- |
15 |
601899 |
紫金矿业 |
2.24% |
16.67 |
189.54 |
2.49% |
--- |
16 |
600377 |
宁沪高速 |
2.17% |
18.66 |
183.43 |
2.41% |
--- |
17 |
605123 |
派克新材 |
2.10% |
1.63 |
177.10 |
2.32% |
--- |
18 |
002475 |
立讯精密 |
2.07% |
5.39 |
174.91 |
2.30% |
--- |
19 |
600027 |
华电国际 |
1.92% |
24.27 |
162.37 |
2.13% |
--- |
20 |
603599 |
广信股份 |
1.87% |
5.84 |
158.15 |
2.08% |
--- |
21 |
601658 |
邮储银行 |
1.79% |
30.90 |
151.10 |
1.98% |
--- |
22 |
600570 |
恒生电子 |
1.73% |
3.30 |
146.16 |
1.92% |
--- |
23 |
600011 |
华能国际 |
1.70% |
15.50 |
143.53 |
1.88% |
--- |
24 |
002517 |
恺英网络 |
1.64% |
8.80 |
138.51 |
1.82% |
--- |
25 |
600188 |
兖矿能源 |
1.63% |
4.60 |
137.63 |
1.81% |
--- |
26 |
603368 |
柳药集团 |
1.48% |
5.05 |
124.79 |
1.64% |
--- |
27 |
600795 |
国电电力 |
1.46% |
32.27 |
123.59 |
1.62% |
--- |
28 |
601318 |
中国平安 |
1.42% |
2.58 |
119.71 |
1.57% |
--- |
29 |
601800 |
中国交建 |
1.31% |
10.14 |
110.63 |
1.45% |
--- |
30 |
000830 |
鲁西化工 |
1.28% |
10.21 |
107.82 |
1.41% |
--- |
31 |
603199 |
九华旅游 |
1.27% |
3.11 |
107.45 |
1.41% |
--- |
32 |
300556 |
丝路视觉 |
1.26% |
4.34 |
106.50 |
1.40% |
--- |
33 |
000429 |
粤高速A |
1.15% |
12.40 |
97.22 |
1.28% |
--- |
34 |
600383 |
金地集团 |
1.05% |
12.33 |
88.90 |
1.17% |
--- |
35 |
600600 |
青岛啤酒 |
1.03% |
0.84 |
87.05 |
1.14% |
--- |
36 |
600048 |
保利发展 |
0.97% |
6.29 |
81.96 |
1.08% |
--- |
37 |
002841 |
视源股份 |
0.96% |
1.21 |
80.88 |
1.06% |
--- |
38 |
600256 |
广汇能源 |
0.93% |
11.47 |
78.68 |
1.03% |
--- |
39 |
000651 |
格力电器 |
0.91% |
2.11 |
77.04 |
1.01% |
--- |
40 |
000888 |
峨眉山A |
0.74% |
5.45 |
62.46 |
0.82% |
--- |
41 |
601186 |
中国铁建 |
0.73% |
6.23 |
61.37 |
0.81% |
--- |
42 |
300408 |
三环集团 |
0.48% |
1.37 |
40.21 |
0.53% |
--- |
43 |
601668 |
中国建筑 |
0.45% |
6.64 |
38.11 |
0.50% |
--- |
44 |
600826 |
兰生股份 |
0.19% |
1.57 |
16.12 |
0.21% |
--- |
45 |
688435 |
英方软件 |
0.10% |
0.12 |
8.68 |
0.11% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.82% |
0.49 |
846.23 |
7.57% |
-0.11 (-22.45%) |
2 |
300059 |
东方财富 |
4.98% |
31.85 |
617.85 |
5.52% |
0.23 (0.72%) |
3 |
600309 |
万华化学 |
4.14% |
5.55 |
514.21 |
4.60% |
新增 |
4 |
002179 |
中航光电 |
4.04% |
8.69 |
501.82 |
4.49% |
新增 |
5 |
300498 |
温氏股份 |
3.74% |
23.64 |
464.05 |
4.15% |
0.00 (0.00%) |
6 |
002594 |
比亚迪 |
3.56% |
1.72 |
441.99 |
3.95% |
新增 |
7 |
600027 |
华电国际 |
3.50% |
73.90 |
434.53 |
3.89% |
-0.68 (-0.92%) |
8 |
600153 |
建发股份 |
3.43% |
31.23 |
426.29 |
3.81% |
-2.51 (-8.04%) |
9 |
002129 |
TCL中环 |
3.21% |
10.57 |
398.07 |
3.56% |
-0.85 (-8.04%) |
10 |
600031 |
三一重工 |
3.18% |
24.96 |
394.37 |
3.53% |
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 |
600519 |
贵州茅台 |
6.82% |
0.49 |
846.23 |
7.57% |
-0.11 (-22.45%) |
2 |
300059 |
东方财富 |
4.98% |
31.85 |
617.85 |
5.52% |
0.23 (0.72%) |
3 |
600309 |
万华化学 |
4.14% |
5.55 |
514.21 |
4.60% |
新增 |
4 |
002179 |
中航光电 |
4.04% |
8.69 |
501.82 |
4.49% |
新增 |
5 |
300498 |
温氏股份 |
3.74% |
23.64 |
464.05 |
4.15% |
0.00 (0.00%) |
6 |
002594 |
比亚迪 |
3.56% |
1.72 |
441.99 |
3.95% |
新增 |
7 |
600027 |
华电国际 |
3.50% |
73.90 |
434.53 |
3.89% |
-0.68 (-0.92%) |
8 |
600153 |
建发股份 |
3.43% |
31.23 |
426.29 |
3.81% |
-2.51 (-8.04%) |
9 |
002129 |
TCL中环 |
3.21% |
10.57 |
398.07 |
3.56% |
-0.85 (-8.04%) |
10 |
600031 |
三一重工 |
3.18% |
24.96 |
394.37 |
3.53% |
新增 |
11 |
603259 |
药明康德 |
3.13% |
4.80 |
388.80 |
3.48% |
--- |
12 |
600600 |
青岛啤酒 |
2.95% |
3.41 |
366.57 |
3.28% |
--- |
13 |
601111 |
中国国航 |
2.88% |
33.75 |
357.75 |
3.20% |
--- |
14 |
601872 |
招商轮船 |
2.88% |
64.02 |
357.88 |
3.20% |
--- |
15 |
600048 |
保利发展 |
2.78% |
22.81 |
345.12 |
3.09% |
--- |
16 |
000858 |
五粮液 |
2.75% |
1.89 |
341.50 |
3.05% |
--- |
17 |
600795 |
国电电力 |
2.73% |
79.21 |
338.23 |
3.02% |
--- |
18 |
600026 |
中远海能 |
2.46% |
25.30 |
304.87 |
2.73% |
--- |
19 |
603179 |
新泉股份 |
2.41% |
7.78 |
299.45 |
2.68% |
--- |
20 |
601012 |
隆基绿能 |
2.38% |
6.98 |
294.97 |
2.64% |
--- |
21 |
002142 |
宁波银行 |
2.37% |
9.08 |
294.65 |
2.63% |
--- |
22 |
000333 |
美的集团 |
2.09% |
5.00 |
259.00 |
2.32% |
--- |
23 |
601088 |
中国神华 |
2.03% |
9.13 |
252.17 |
2.25% |
--- |
24 |
000338 |
潍柴动力 |
1.93% |
23.47 |
238.92 |
2.14% |
--- |
25 |
600036 |
招商银行 |
1.61% |
5.37 |
200.09 |
1.79% |
--- |
26 |
601021 |
春秋航空 |
1.59% |
3.08 |
197.89 |
1.77% |
--- |
27 |
600809 |
山西汾酒 |
1.56% |
0.68 |
193.79 |
1.73% |
--- |
28 |
000568 |
泸州老窖 |
1.37% |
0.76 |
170.45 |
1.52% |
--- |
29 |
000983 |
山西焦煤 |
1.37% |
14.59 |
169.97 |
1.52% |
--- |
30 |
605123 |
派克新材 |
1.03% |
0.96 |
127.58 |
1.14% |
--- |
31 |
600115 |
中国东航 |
1.00% |
22.49 |
124.37 |
1.11% |
--- |
32 |
601138 |
工业富联 |
0.99% |
13.45 |
123.47 |
1.10% |
--- |
33 |
600406 |
国电南瑞 |
0.95% |
4.83 |
117.85 |
1.05% |
--- |
34 |
603486 |
科沃斯 |
0.89% |
1.52 |
110.87 |
0.99% |
--- |
35 |
002928 |
华夏航空 |
0.61% |
5.50 |
76.06 |
0.68% |
--- |
36 |
301030 |
仕净科技 |
0.28% |
0.82 |
34.20 |
0.31% |
--- |
37 |
688401 |
路维光电 |
0.10% |
0.29 |
12.13 |
0.11% |
--- |
38 |
301327 |
华宝新能 |
0.07% |
0.05 |
9.04 |
0.08% |
--- |
39 |
001301 |
尚太科技 |
0.06% |
0.12 |
6.87 |
0.06% |
--- |
40 |
688231 |
隆达股份 |
0.04% |
0.15 |
5.35 |
0.05% |
--- |
41 |
688416 |
恒烁股份 |
0.02% |
0.07 |
2.69 |
0.02% |
--- |
42 |
688525 |
佰维存储 |
0.02% |
0.18 |
2.82 |
0.03% |
--- |
43 |
301095 |
广立微 |
0.01% |
0.01 |
1.19 |
0.01% |
--- |
44 |
301175 |
中科环保 |
0.01% |
0.18 |
1.07 |
0.01% |
--- |
45 |
301195 |
北路智控 |
0.01% |
0.01 |
0.73 |
0.01% |
--- |
46 |
301239 |
普瑞眼科 |
0.01% |
0.02 |
1.30 |
0.01% |
--- |
47 |
301269 |
华大九天 |
0.01% |
0.02 |
1.35 |
0.01% |
--- |
48 |
301330 |
熵基科技 |
0.01% |
0.02 |
0.71 |
0.01% |
--- |
49 |
301338 |
凯格精机 |
0.01% |
0.01 |
0.72 |
0.01% |
--- |
50 |
301367 |
怡和嘉业 |
0.01% |
0.00 |
0.67 |
0.01% |
--- |
51 |
301115 |
建科股份 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
52 |
301132 |
满坤科技 |
0.00% |
0.02 |
0.51 |
0.00% |
--- |
53 |
301139 |
元道通信 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
54 |
301152 |
天力锂能 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
55 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
56 |
301171 |
易点天下 |
0.00% |
0.03 |
0.45 |
0.00% |
--- |
57 |
301176 |
逸豪新材 |
0.00% |
0.02 |
0.40 |
0.00% |
--- |
58 |
301197 |
工大科雅 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
59 |
301227 |
森鹰窗业 |
0.00% |
0.02 |
0.50 |
0.00% |
--- |
60 |
301231 |
荣信文化 |
0.00% |
0.02 |
0.40 |
0.00% |
--- |
61 |
301233 |
盛帮股份 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
62 |
301267 |
华厦眼科 |
0.00% |
0.01 |
0.62 |
0.01% |
--- |
63 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
64 |
301276 |
嘉曼服饰 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
65 |
301282 |
金禄电子 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
66 |
301285 |
鸿日达 |
0.00% |
0.04 |
0.46 |
0.00% |
--- |
67 |
301296 |
新巨丰 |
0.00% |
0.03 |
0.52 |
0.00% |
--- |
68 |
301300 |
远翔新材 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
69 |
301306 |
西测测试 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
70 |
301309 |
万得凯 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
71 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
72 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
73 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
74 |
301328 |
维峰电子 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
75 |
301349 |
信德新材 |
0.00% |
0.00 |
0.34 |
0.00% |
--- |
76 |
301359 |
东南电子 |
0.00% |
0.02 |
0.49 |
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 |
600519 |
贵州茅台 |
7.88% |
0.60 |
1123.50 |
9.13% |
0.00 (0.00%) |
2 |
300059 |
东方财富 |
3.91% |
31.62 |
557.11 |
4.52% |
新增 |
3 |
002129 |
TCL中环 |
3.59% |
11.42 |
511.16 |
4.15% |
新增 |
4 |
300498 |
温氏股份 |
3.40% |
23.64 |
484.86 |
3.94% |
新增 |
5 |
300750 |
宁德时代 |
3.38% |
1.20 |
481.07 |
3.91% |
-1.80 (-150.00%) |
6 |
601012 |
隆基绿能 |
3.33% |
9.90 |
474.31 |
3.85% |
-2.90 (-29.29%) |
7 |
600153 |
建发股份 |
3.28% |
33.74 |
467.30 |
3.80% |
新增 |
8 |
600600 |
青岛啤酒 |
3.26% |
4.37 |
464.09 |
3.77% |
新增 |
9 |
600026 |
中远海能 |
3.25% |
25.63 |
463.65 |
3.77% |
新增 |
10 |
600027 |
华电国际 |
3.11% |
74.58 |
443.75 |
3.60% |
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 |
600519 |
贵州茅台 |
7.88% |
0.60 |
1123.50 |
9.13% |
0.00 (0.00%) |
2 |
300059 |
东方财富 |
3.91% |
31.62 |
557.11 |
4.52% |
新增 |
3 |
002129 |
TCL中环 |
3.59% |
11.42 |
511.16 |
4.15% |
新增 |
4 |
300498 |
温氏股份 |
3.40% |
23.64 |
484.86 |
3.94% |
新增 |
5 |
300750 |
宁德时代 |
3.38% |
1.20 |
481.07 |
3.91% |
-1.80 (-150.00%) |
6 |
601012 |
隆基绿能 |
3.33% |
9.90 |
474.31 |
3.85% |
-2.90 (-29.29%) |
7 |
600153 |
建发股份 |
3.28% |
33.74 |
467.30 |
3.80% |
新增 |
8 |
600600 |
青岛啤酒 |
3.26% |
4.37 |
464.09 |
3.77% |
新增 |
9 |
600026 |
中远海能 |
3.25% |
25.63 |
463.65 |
3.77% |
新增 |
10 |
600027 |
华电国际 |
3.11% |
74.58 |
443.75 |
3.60% |
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 |
300750 |
宁德时代 |
8.91% |
3.00 |
1602.00 |
9.59% |
0.00 (0.00%) |
2 |
603713 |
密尔克卫 |
6.84% |
9.00 |
1230.30 |
7.37% |
0.80 (8.89%) |
3 |
600519 |
贵州茅台 |
6.82% |
0.60 |
1227.00 |
7.35% |
0.00 (0.00%) |
4 |
603799 |
华友钴业 |
5.32% |
10.00 |
956.20 |
5.73% |
0.80 (8.00%) |
5 |
000858 |
五粮液 |
5.17% |
4.60 |
928.88 |
5.56% |
0.00 (0.00%) |
6 |
002460 |
赣锋锂业 |
4.96% |
6.00 |
892.20 |
5.34% |
0.00 (0.00%) |
7 |
002738 |
中矿资源 |
4.90% |
9.52 |
881.65 |
5.28% |
新增 |
8 |
601012 |
隆基绿能 |
4.74% |
12.80 |
852.86 |
5.11% |
0.70 (5.47%) |
9 |
603259 |
药明康德 |
4.63% |
8.00 |
831.92 |
4.98% |
0.00 (0.00%) |
10 |
000657 |
中钨高新 |
4.43% |
53.14 |
797.10 |
4.77% |
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 |
300750 |
宁德时代 |
8.91% |
3.00 |
1602.00 |
9.59% |
0.00 (0.00%) |
2 |
603713 |
密尔克卫 |
6.84% |
9.00 |
1230.30 |
7.37% |
0.80 (8.89%) |
3 |
600519 |
贵州茅台 |
6.82% |
0.60 |
1227.00 |
7.35% |
0.00 (0.00%) |
4 |
603799 |
华友钴业 |
5.32% |
10.00 |
956.20 |
5.73% |
0.80 (8.00%) |
5 |
000858 |
五粮液 |
5.17% |
4.60 |
928.88 |
5.56% |
0.00 (0.00%) |
6 |
002460 |
赣锋锂业 |
4.96% |
6.00 |
892.20 |
5.34% |
0.00 (0.00%) |
7 |
002738 |
中矿资源 |
4.90% |
9.52 |
881.65 |
5.28% |
新增 |
8 |
601012 |
隆基绿能 |
4.74% |
12.80 |
852.86 |
5.11% |
0.70 (5.47%) |
9 |
603259 |
药明康德 |
4.63% |
8.00 |
831.92 |
4.98% |
0.00 (0.00%) |
10 |
000657 |
中钨高新 |
4.43% |
53.14 |
797.10 |
4.77% |
新增 |
11 |
002466 |
天齐锂业 |
4.02% |
5.79 |
722.59 |
4.33% |
--- |
12 |
002192 |
融捷股份 |
3.96% |
4.63 |
711.63 |
4.26% |
--- |
13 |
002837 |
英维克 |
3.85% |
28.00 |
692.72 |
4.15% |
--- |
14 |
002812 |
恩捷股份 |
3.34% |
2.40 |
601.08 |
3.60% |
--- |
15 |
688733 |
壹石通 |
3.26% |
8.00 |
587.12 |
3.52% |
--- |
16 |
600111 |
北方稀土 |
2.89% |
14.77 |
519.31 |
3.11% |
--- |
17 |
300390 |
天华超净 |
2.43% |
5.01 |
437.87 |
2.62% |
--- |
18 |
603985 |
恒润股份 |
2.05% |
13.12 |
369.29 |
2.21% |
--- |
19 |
688326 |
经纬恒润 |
1.96% |
2.40 |
352.94 |
2.11% |
--- |
20 |
301071 |
力量钻石 |
1.90% |
2.20 |
341.29 |
2.04% |
--- |
21 |
002487 |
大金重工 |
1.89% |
8.16 |
340.52 |
2.04% |
--- |
22 |
603218 |
日月股份 |
1.86% |
13.20 |
335.28 |
2.01% |
--- |
23 |
300217 |
东方电热 |
1.57% |
46.04 |
281.76 |
1.69% |
--- |
24 |
600938 |
中国海油 |
0.74% |
8.40 |
133.23 |
0.80% |
--- |
25 |
688048 |
长光华芯 |
0.06% |
0.09 |
9.91 |
0.06% |
--- |
26 |
301139 |
元道通信 |
0.05% |
0.21 |
8.26 |
0.05% |
--- |
27 |
301175 |
中科环保 |
0.04% |
1.78 |
6.81 |
0.04% |
--- |
28 |
301239 |
普瑞眼科 |
0.03% |
0.19 |
6.28 |
0.04% |
--- |
29 |
688237 |
超卓航科 |
0.03% |
0.14 |
5.87 |
0.04% |
--- |
30 |
688400 |
凌云光 |
0.03% |
0.28 |
6.25 |
0.04% |
--- |
31 |
301233 |
盛帮股份 |
0.02% |
0.10 |
4.25 |
0.03% |
--- |
32 |
601089 |
福元医药 |
0.02% |
0.17 |
3.68 |
0.02% |
--- |
33 |
001268 |
联合精密 |
0.01% |
0.04 |
1.13 |
0.01% |
--- |
34 |
301112 |
信邦智能 |
0.01% |
0.02 |
1.06 |
0.01% |
--- |
35 |
301120 |
新特电气 |
0.01% |
0.06 |
0.96 |
0.01% |
--- |
36 |
301215 |
中汽股份 |
0.01% |
0.14 |
0.92 |
0.01% |
--- |
37 |
301220 |
亚香股份 |
0.01% |
0.03 |
1.12 |
0.01% |
--- |
38 |
301238 |
瑞泰新材 |
0.01% |
0.04 |
1.27 |
0.01% |
--- |
39 |
301266 |
宇邦新材 |
0.01% |
0.03 |
1.21 |
0.01% |
--- |
40 |
300834 |
星辉环材 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
41 |
301097 |
天益医疗 |
0.00% |
0.01 |
0.60 |
0.00% |
--- |
42 |
301100 |
风光股份 |
0.00% |
0.02 |
0.36 |
0.00% |
--- |
43 |
301102 |
兆讯传媒 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
44 |
301109 |
军信股份 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
45 |
301110 |
青木股份 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
46 |
301117 |
佳缘科技 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
47 |
301122 |
采纳股份 |
0.00% |
0.01 |
0.60 |
0.00% |
--- |
48 |
301123 |
奕东电子 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
49 |
301130 |
西点药业 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
50 |
301135 |
瑞德智能 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
51 |
301137 |
哈焊华通 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
52 |
301151 |
冠龙节能 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
53 |
301153 |
中科江南 |
0.00% |
0.01 |
0.59 |
0.00% |
--- |
54 |
301158 |
德石股份 |
0.00% |
0.02 |
0.40 |
0.00% |
--- |
55 |
301162 |
国能日新 |
0.00% |
0.01 |
0.75 |
0.00% |
--- |
56 |
301181 |
标榜股份 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
57 |
301187 |
欧圣电气 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
58 |
301196 |
唯科科技 |
0.00% |
0.00 |
0.14 |
0.00% |
--- |
59 |
301200 |
大族数控 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
60 |
301201 |
诚达药业 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
61 |
301206 |
三元生物 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
62 |
301212 |
联盛化学 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
63 |
301216 |
万凯新材 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
64 |
301219 |
腾远钴业 |
0.00% |
0.00 |
0.32 |
0.00% |
--- |
65 |
301222 |
浙江恒威 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
66 |
301235 |
华康医疗 |
0.00% |
0.01 |
0.57 |
0.00% |
--- |
67 |
301237 |
和顺科技 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
68 |
301256 |
华融化学 |
0.00% |
0.06 |
0.63 |
0.00% |
--- |
69 |
301258 |
富士莱 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
70 |
301263 |
泰恩康 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
71 |
301279 |
金道科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
72 |
301288 |
清研环境 |
0.00% |
0.04 |
0.72 |
0.00% |
--- |
73 |
301302 |
华如科技 |
0.00% |
0.01 |
0.84 |
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 |
300750 |
宁德时代 |
9.78% |
3.00 |
1536.90 |
10.68% |
0.80 (26.67%) |
2 |
600519 |
贵州茅台 |
6.56% |
0.60 |
1031.40 |
7.17% |
0.12 (20.00%) |
3 |
603713 |
密尔克卫 |
6.42% |
8.20 |
1008.93 |
7.01% |
1.40 (17.07%) |
4 |
603799 |
华友钴业 |
5.73% |
9.20 |
899.76 |
6.25% |
1.80 (19.57%) |
5 |
603259 |
药明康德 |
5.72% |
8.00 |
899.04 |
6.25% |
2.60 (32.50%) |
6 |
601899 |
紫金矿业 |
5.63% |
78.00 |
884.52 |
6.15% |
新增 |
7 |
601012 |
隆基绿能 |
5.56% |
12.10 |
873.50 |
6.07% |
新增 |
8 |
600111 |
北方稀土 |
4.93% |
20.00 |
774.60 |
5.38% |
0.00 (0.00%) |
9 |
002460 |
赣锋锂业 |
4.80% |
6.00 |
753.90 |
5.24% |
2.00 (33.33%) |
10 |
000858 |
五粮液 |
4.54% |
4.60 |
713.28 |
4.96% |
1.00 (21.74%) |
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 |
300750 |
宁德时代 |
9.78% |
3.00 |
1536.90 |
10.68% |
0.80 (26.67%) |
2 |
600519 |
贵州茅台 |
6.56% |
0.60 |
1031.40 |
7.17% |
0.12 (20.00%) |
3 |
603713 |
密尔克卫 |
6.42% |
8.20 |
1008.93 |
7.01% |
1.40 (17.07%) |
4 |
603799 |
华友钴业 |
5.73% |
9.20 |
899.76 |
6.25% |
1.80 (19.57%) |
5 |
603259 |
药明康德 |
5.72% |
8.00 |
899.04 |
6.25% |
2.60 (32.50%) |
6 |
601899 |
紫金矿业 |
5.63% |
78.00 |
884.52 |
6.15% |
新增 |
7 |
601012 |
隆基绿能 |
5.56% |
12.10 |
873.50 |
6.07% |
新增 |
8 |
600111 |
北方稀土 |
4.93% |
20.00 |
774.60 |
5.38% |
0.00 (0.00%) |
9 |
002460 |
赣锋锂业 |
4.80% |
6.00 |
753.90 |
5.24% |
2.00 (33.33%) |
10 |
000858 |
五粮液 |
4.54% |
4.60 |
713.28 |
4.96% |
1.00 (21.74%) |
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 |
300750 |
宁德时代 |
8.52% |
2.20 |
1293.60 |
9.38% |
0.82 (37.27%) |
2 |
600519 |
贵州茅台 |
6.48% |
0.48 |
984.00 |
7.14% |
0.24 (50.00%) |
3 |
603713 |
密尔克卫 |
6.04% |
6.80 |
916.50 |
6.65% |
3.80 (55.88%) |
4 |
600111 |
北方稀土 |
6.03% |
20.00 |
916.00 |
6.65% |
10.40 (52.00%) |
5 |
603799 |
华友钴业 |
5.38% |
7.40 |
816.29 |
5.92% |
4.40 (59.46%) |
6 |
000858 |
五粮液 |
5.28% |
3.60 |
801.58 |
5.82% |
1.80 (50.00%) |
7 |
603259 |
药明康德 |
4.22% |
5.40 |
640.33 |
4.65% |
3.00 (55.56%) |
8 |
002812 |
恩捷股份 |
3.96% |
2.40 |
600.96 |
4.36% |
0.40 (16.67%) |
9 |
002460 |
赣锋锂业 |
3.76% |
4.00 |
571.40 |
4.15% |
1.00 (25.00%) |
10 |
002192 |
融捷股份 |
3.26% |
3.80 |
494.57 |
3.59% |
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 |
300750 |
宁德时代 |
8.52% |
2.20 |
1293.60 |
9.38% |
0.82 (37.27%) |
2 |
600519 |
贵州茅台 |
6.48% |
0.48 |
984.00 |
7.14% |
0.24 (50.00%) |
3 |
603713 |
密尔克卫 |
6.04% |
6.80 |
916.50 |
6.65% |
3.80 (55.88%) |
4 |
600111 |
北方稀土 |
6.03% |
20.00 |
916.00 |
6.65% |
10.40 (52.00%) |
5 |
603799 |
华友钴业 |
5.38% |
7.40 |
816.29 |
5.92% |
4.40 (59.46%) |
6 |
000858 |
五粮液 |
5.28% |
3.60 |
801.58 |
5.82% |
1.80 (50.00%) |
7 |
603259 |
药明康德 |
4.22% |
5.40 |
640.33 |
4.65% |
3.00 (55.56%) |
8 |
002812 |
恩捷股份 |
3.96% |
2.40 |
600.96 |
4.36% |
0.40 (16.67%) |
9 |
002460 |
赣锋锂业 |
3.76% |
4.00 |
571.40 |
4.15% |
1.00 (25.00%) |
10 |
002192 |
融捷股份 |
3.26% |
3.80 |
494.57 |
3.59% |
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 |
300750 |
宁德时代 |
6.91% |
1.38 |
725.51 |
11.32% |
0.36 (26.09%) |
2 |
002812 |
恩捷股份 |
5.34% |
2.00 |
560.24 |
8.74% |
-0.28 (-14.00%) |
3 |
002460 |
赣锋锂业 |
4.66% |
3.00 |
488.82 |
7.62% |
-0.20 (-6.67%) |
4 |
600519 |
贵州茅台 |
4.18% |
0.24 |
439.20 |
6.85% |
新增 |
5 |
600111 |
北方稀土 |
4.05% |
9.60 |
424.99 |
6.63% |
新增 |
6 |
000858 |
五粮液 |
3.76% |
1.80 |
394.90 |
6.16% |
0.40 (22.22%) |
7 |
603259 |
药明康德 |
3.49% |
2.40 |
366.72 |
5.72% |
0.17 (7.08%) |
8 |
000762 |
西藏矿业 |
2.95% |
5.60 |
310.18 |
4.84% |
新增 |
9 |
603799 |
华友钴业 |
2.95% |
3.00 |
310.20 |
4.84% |
0.00 (0.00%) |
10 |
603713 |
密尔克卫 |
2.60% |
3.00 |
272.97 |
4.26% |
1.00 (33.33%) |
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 |
300750 |
宁德时代 |
6.91% |
1.38 |
725.51 |
11.32% |
0.36 (26.09%) |
2 |
002812 |
恩捷股份 |
5.34% |
2.00 |
560.24 |
8.74% |
-0.28 (-14.00%) |
3 |
002460 |
赣锋锂业 |
4.66% |
3.00 |
488.82 |
7.62% |
-0.20 (-6.67%) |
4 |
600519 |
贵州茅台 |
4.18% |
0.24 |
439.20 |
6.85% |
新增 |
5 |
600111 |
北方稀土 |
4.05% |
9.60 |
424.99 |
6.63% |
新增 |
6 |
000858 |
五粮液 |
3.76% |
1.80 |
394.90 |
6.16% |
0.40 (22.22%) |
7 |
603259 |
药明康德 |
3.49% |
2.40 |
366.72 |
5.72% |
0.17 (7.08%) |
8 |
000762 |
西藏矿业 |
2.95% |
5.60 |
310.18 |
4.84% |
新增 |
9 |
603799 |
华友钴业 |
2.95% |
3.00 |
310.20 |
4.84% |
0.00 (0.00%) |
10 |
603713 |
密尔克卫 |
2.60% |
3.00 |
272.97 |
4.26% |
1.00 (33.33%) |
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 |
300750 |
宁德时代 |
9.94% |
1.02 |
545.50 |
10.81% |
-0.28 (-27.45%) |
2 |
002812 |
恩捷股份 |
9.72% |
2.28 |
533.75 |
10.58% |
-1.12 (-49.12%) |
3 |
000858 |
五粮液 |
7.60% |
1.40 |
417.05 |
8.26% |
0.00 (0.00%) |
4 |
002460 |
赣锋锂业 |
7.06% |
3.20 |
387.49 |
7.68% |
0.20 (6.25%) |
5 |
601012 |
隆基股份 |
6.80% |
4.20 |
373.13 |
7.39% |
1.00 (23.81%) |
6 |
603259 |
药明康德 |
6.36% |
2.23 |
349.20 |
6.92% |
0.43 (19.28%) |
7 |
603799 |
华友钴业 |
6.24% |
3.00 |
342.60 |
6.79% |
新增 |
8 |
603369 |
今世缘 |
5.13% |
5.20 |
281.63 |
5.58% |
0.00 (0.00%) |
9 |
600600 |
青岛啤酒 |
5.06% |
2.40 |
277.56 |
5.50% |
-0.20 (-8.33%) |
10 |
600315 |
上海家化 |
4.16% |
3.80 |
228.53 |
4.53% |
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 |
300750 |
宁德时代 |
9.94% |
1.02 |
545.50 |
10.81% |
-0.28 (-27.45%) |
2 |
002812 |
恩捷股份 |
9.72% |
2.28 |
533.75 |
10.58% |
-1.12 (-49.12%) |
3 |
000858 |
五粮液 |
7.60% |
1.40 |
417.05 |
8.26% |
0.00 (0.00%) |
4 |
002460 |
赣锋锂业 |
7.06% |
3.20 |
387.49 |
7.68% |
0.20 (6.25%) |
5 |
601012 |
隆基股份 |
6.80% |
4.20 |
373.13 |
7.39% |
1.00 (23.81%) |
6 |
603259 |
药明康德 |
6.36% |
2.23 |
349.20 |
6.92% |
0.43 (19.28%) |
7 |
603799 |
华友钴业 |
6.24% |
3.00 |
342.60 |
6.79% |
新增 |
8 |
603369 |
今世缘 |
5.13% |
5.20 |
281.63 |
5.58% |
0.00 (0.00%) |
9 |
600600 |
青岛啤酒 |
5.06% |
2.40 |
277.56 |
5.50% |
-0.20 (-8.33%) |
10 |
600315 |
上海家化 |
4.16% |
3.80 |
228.53 |
4.53% |
新增 |
11 |
603713 |
密尔克卫 |
3.93% |
2.00 |
215.96 |
4.28% |
--- |
12 |
601899 |
紫金矿业 |
3.53% |
20.00 |
193.80 |
3.84% |
--- |
13 |
003022 |
联泓新科 |
2.57% |
4.60 |
141.22 |
2.80% |
--- |
14 |
603517 |
绝味食品 |
2.46% |
1.60 |
134.86 |
2.67% |
--- |
15 |
688116 |
天奈科技 |
2.43% |
1.13 |
133.34 |
2.64% |
--- |
16 |
000408 |
藏格控股 |
2.36% |
5.79 |
129.29 |
2.56% |
--- |
17 |
688598 |
金博股份 |
2.35% |
0.48 |
129.12 |
2.56% |
--- |
18 |
300390 |
天华超净 |
2.27% |
2.60 |
124.88 |
2.47% |
--- |
19 |
603218 |
日月股份 |
0.99% |
2.00 |
54.16 |
1.07% |
--- |
20 |
603345 |
安井食品 |
0.93% |
0.20 |
50.80 |
1.01% |
--- |
21 |
001208 |
华菱线缆 |
0.02% |
0.15 |
1.17 |
0.02% |
--- |
22 |
603171 |
税友股份 |
0.02% |
0.04 |
0.85 |
0.02% |
--- |
23 |
605011 |
杭州热电 |
0.01% |
0.04 |
0.35 |
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 |
300750 |
宁德时代 |
9.02% |
1.30 |
418.82 |
9.69% |
-0.10 (-7.69%) |
2 |
002812 |
恩捷股份 |
8.19% |
3.40 |
380.53 |
8.81% |
0.00 (0.00%) |
3 |
000858 |
五粮液 |
8.08% |
1.40 |
375.17 |
8.68% |
0.00 (0.00%) |
4 |
603218 |
日月股份 |
7.10% |
9.60 |
329.86 |
7.64% |
1.40 (14.58%) |
5 |
002460 |
赣锋锂业 |
6.09% |
3.00 |
282.78 |
6.55% |
0.00 (0.00%) |
6 |
601012 |
隆基股份 |
6.06% |
3.20 |
281.60 |
6.52% |
0.80 (25.00%) |
7 |
603369 |
今世缘 |
5.49% |
5.20 |
255.06 |
5.90% |
1.20 (23.08%) |
8 |
603259 |
药明康德 |
5.43% |
1.80 |
252.36 |
5.84% |
0.00 (0.00%) |
9 |
603713 |
密尔克卫 |
5.25% |
2.00 |
244.00 |
5.65% |
-0.20 (-10.00%) |
10 |
600600 |
青岛啤酒 |
4.74% |
2.60 |
220.06 |
5.09% |
-0.20 (-7.69%) |
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 |
300750 |
宁德时代 |
9.02% |
1.30 |
418.82 |
9.69% |
-0.10 (-7.69%) |
2 |
002812 |
恩捷股份 |
8.19% |
3.40 |
380.53 |
8.81% |
0.00 (0.00%) |
3 |
000858 |
五粮液 |
8.08% |
1.40 |
375.17 |
8.68% |
0.00 (0.00%) |
4 |
603218 |
日月股份 |
7.10% |
9.60 |
329.86 |
7.64% |
1.40 (14.58%) |
5 |
002460 |
赣锋锂业 |
6.09% |
3.00 |
282.78 |
6.55% |
0.00 (0.00%) |
6 |
601012 |
隆基股份 |
6.06% |
3.20 |
281.60 |
6.52% |
0.80 (25.00%) |
7 |
603369 |
今世缘 |
5.49% |
5.20 |
255.06 |
5.90% |
1.20 (23.08%) |
8 |
603259 |
药明康德 |
5.43% |
1.80 |
252.36 |
5.84% |
0.00 (0.00%) |
9 |
603713 |
密尔克卫 |
5.25% |
2.00 |
244.00 |
5.65% |
-0.20 (-10.00%) |
10 |
600600 |
青岛啤酒 |
4.74% |
2.60 |
220.06 |
5.09% |
-0.20 (-7.69%) |
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 |
300750 |
宁德时代 |
9.01% |
1.40 |
491.55 |
9.73% |
0.00 (0.00%) |
2 |
002812 |
恩捷股份 |
8.84% |
3.40 |
482.05 |
9.54% |
-0.40 (-11.76%) |
3 |
000858 |
五粮液 |
7.49% |
1.40 |
408.59 |
8.09% |
0.00 (0.00%) |
4 |
002460 |
赣锋锂业 |
5.57% |
3.00 |
303.60 |
6.01% |
新增 |
5 |
603713 |
密尔克卫 |
5.28% |
2.20 |
288.18 |
5.70% |
-0.30 (-13.64%) |
6 |
600600 |
青岛啤酒 |
5.10% |
2.80 |
278.32 |
5.51% |
0.20 (7.14%) |
7 |
603218 |
日月股份 |
4.55% |
8.20 |
248.05 |
4.91% |
新增 |
8 |
600276 |
恒瑞医药 |
4.50% |
2.20 |
245.21 |
4.85% |
0.20 (9.09%) |
9 |
603259 |
药明康德 |
4.45% |
1.80 |
242.50 |
4.80% |
-0.60 (-33.33%) |
10 |
603369 |
今世缘 |
4.21% |
4.00 |
229.52 |
4.54% |
-0.20 (-5.00%) |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
9.01% |
1.40 |
491.55 |
9.73% |
0.00 (0.00%) |
2 |
002812 |
恩捷股份 |
8.84% |
3.40 |
482.05 |
9.54% |
-0.40 (-11.76%) |
3 |
000858 |
五粮液 |
7.49% |
1.40 |
408.59 |
8.09% |
0.00 (0.00%) |
4 |
002460 |
赣锋锂业 |
5.57% |
3.00 |
303.60 |
6.01% |
新增 |
5 |
603713 |
密尔克卫 |
5.28% |
2.20 |
288.18 |
5.70% |
-0.30 (-13.64%) |
6 |
600600 |
青岛啤酒 |
5.10% |
2.80 |
278.32 |
5.51% |
0.20 (7.14%) |
7 |
603218 |
日月股份 |
4.55% |
8.20 |
248.05 |
4.91% |
新增 |
8 |
600276 |
恒瑞医药 |
4.50% |
2.20 |
245.21 |
4.85% |
0.20 (9.09%) |
9 |
603259 |
药明康德 |
4.45% |
1.80 |
242.50 |
4.80% |
-0.60 (-33.33%) |
10 |
603369 |
今世缘 |
4.21% |
4.00 |
229.52 |
4.54% |
-0.20 (-5.00%) |
11 |
601012 |
隆基股份 |
4.06% |
2.40 |
221.28 |
4.38% |
--- |
12 |
600176 |
中国巨石 |
3.66% |
10.00 |
199.60 |
3.95% |
--- |
13 |
002507 |
涪陵榨菜 |
3.57% |
4.60 |
194.58 |
3.85% |
--- |
14 |
002080 |
中材科技 |
3.37% |
7.60 |
183.77 |
3.64% |
--- |
15 |
000596 |
古井贡酒 |
2.79% |
0.56 |
152.32 |
3.01% |
--- |
16 |
603799 |
华友钴业 |
2.62% |
1.80 |
142.74 |
2.82% |
--- |
17 |
688408 |
中信博 |
2.44% |
0.78 |
133.19 |
2.64% |
--- |
18 |
000860 |
顺鑫农业 |
2.39% |
1.80 |
130.57 |
2.58% |
--- |
19 |
688388 |
嘉元科技 |
1.91% |
1.18 |
104.01 |
2.06% |
--- |
20 |
002050 |
三花智控 |
1.63% |
3.60 |
88.74 |
1.76% |
--- |
21 |
600885 |
宏发股份 |
1.59% |
1.60 |
86.75 |
1.72% |
--- |
22 |
688390 |
固德威 |
1.48% |
0.34 |
80.89 |
1.60% |
--- |
23 |
688005 |
容百科技 |
1.13% |
1.20 |
61.85 |
1.22% |
--- |
24 |
688330 |
宏力达 |
0.59% |
0.40 |
32.38 |
0.64% |
--- |
25 |
600315 |
上海家化 |
0.38% |
0.60 |
20.84 |
0.41% |
--- |
26 |
003028 |
振邦智能 |
0.02% |
0.03 |
1.13 |
0.02% |
--- |
27 |
003030 |
祖名股份 |
0.01% |
0.03 |
0.47 |
0.01% |
--- |
28 |
003031 |
中瓷电子 |
0.01% |
0.03 |
0.39 |
0.01% |
--- |
29 |
605277 |
新亚电子 |
0.01% |
0.03 |
0.49 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002812 |
恩捷股份 |
7.83% |
3.80 |
347.59 |
8.48% |
0.00 (0.00%) |
2 |
000858 |
五粮液 |
6.97% |
1.40 |
309.40 |
7.55% |
0.00 (0.00%) |
3 |
603713 |
密尔克卫 |
6.73% |
2.50 |
298.82 |
7.29% |
-1.00 (-40.00%) |
4 |
300750 |
宁德时代 |
6.60% |
1.40 |
292.88 |
7.15% |
-0.20 (-14.29%) |
5 |
603259 |
药明康德 |
5.49% |
2.40 |
243.60 |
5.94% |
-0.10 (-4.17%) |
6 |
002007 |
华兰生物 |
5.39% |
4.20 |
239.36 |
5.84% |
-1.60 (-38.10%) |
7 |
600298 |
安琪酵母 |
4.67% |
3.40 |
207.37 |
5.06% |
0.00 (0.00%) |
8 |
600600 |
青岛啤酒 |
4.40% |
2.60 |
195.29 |
4.76% |
0.20 (7.69%) |
9 |
603369 |
今世缘 |
4.20% |
4.20 |
186.56 |
4.55% |
-1.20 (-28.57%) |
10 |
600276 |
恒瑞医药 |
4.05% |
2.00 |
179.64 |
4.38% |
-0.60 (-30.00%) |
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 |
002812 |
恩捷股份 |
7.83% |
3.80 |
347.59 |
8.48% |
0.00 (0.00%) |
2 |
000858 |
五粮液 |
6.97% |
1.40 |
309.40 |
7.55% |
0.00 (0.00%) |
3 |
603713 |
密尔克卫 |
6.73% |
2.50 |
298.82 |
7.29% |
-1.00 (-40.00%) |
4 |
300750 |
宁德时代 |
6.60% |
1.40 |
292.88 |
7.15% |
-0.20 (-14.29%) |
5 |
603259 |
药明康德 |
5.49% |
2.40 |
243.60 |
5.94% |
-0.10 (-4.17%) |
6 |
002007 |
华兰生物 |
5.39% |
4.20 |
239.36 |
5.84% |
-1.60 (-38.10%) |
7 |
600298 |
安琪酵母 |
4.67% |
3.40 |
207.37 |
5.06% |
0.00 (0.00%) |
8 |
600600 |
青岛啤酒 |
4.40% |
2.60 |
195.29 |
4.76% |
0.20 (7.69%) |
9 |
603369 |
今世缘 |
4.20% |
4.20 |
186.56 |
4.55% |
-1.20 (-28.57%) |
10 |
600276 |
恒瑞医药 |
4.05% |
2.00 |
179.64 |
4.38% |
-0.60 (-30.00%) |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603713 |
密尔克卫 |
7.97% |
3.50 |
364.07 |
8.61% |
新增 |
2 |
002007 |
华兰生物 |
6.36% |
5.80 |
290.64 |
6.87% |
新增 |
3 |
300750 |
宁德时代 |
6.11% |
1.60 |
278.98 |
6.60% |
-0.80 (-50.00%) |
4 |
002812 |
恩捷股份 |
5.47% |
3.80 |
250.04 |
5.91% |
-1.00 (-26.32%) |
5 |
002555 |
三七互娱 |
5.33% |
5.20 |
243.36 |
5.75% |
-2.00 (-38.46%) |
6 |
603259 |
药明康德 |
5.29% |
2.50 |
241.50 |
5.71% |
新增 |
7 |
600276 |
恒瑞医药 |
5.25% |
2.60 |
239.98 |
5.67% |
0.00 (0.00%) |
8 |
000858 |
五粮液 |
5.24% |
1.40 |
239.57 |
5.66% |
-0.40 (-28.57%) |
9 |
002460 |
赣锋锂业 |
5.16% |
4.40 |
235.71 |
5.57% |
-2.20 (-50.00%) |
10 |
603369 |
今世缘 |
4.70% |
5.40 |
214.87 |
5.08% |
-1.80 (-33.33%) |
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 |
603713 |
密尔克卫 |
7.97% |
3.50 |
364.07 |
8.61% |
新增 |
2 |
002007 |
华兰生物 |
6.36% |
5.80 |
290.64 |
6.87% |
新增 |
3 |
300750 |
宁德时代 |
6.11% |
1.60 |
278.98 |
6.60% |
-0.80 (-50.00%) |
4 |
002812 |
恩捷股份 |
5.47% |
3.80 |
250.04 |
5.91% |
-1.00 (-26.32%) |
5 |
002555 |
三七互娱 |
5.33% |
5.20 |
243.36 |
5.75% |
-2.00 (-38.46%) |
6 |
603259 |
药明康德 |
5.29% |
2.50 |
241.50 |
5.71% |
新增 |
7 |
600276 |
恒瑞医药 |
5.25% |
2.60 |
239.98 |
5.67% |
0.00 (0.00%) |
8 |
000858 |
五粮液 |
5.24% |
1.40 |
239.57 |
5.66% |
-0.40 (-28.57%) |
9 |
002460 |
赣锋锂业 |
5.16% |
4.40 |
235.71 |
5.57% |
-2.20 (-50.00%) |
10 |
603369 |
今世缘 |
4.70% |
5.40 |
214.87 |
5.08% |
-1.80 (-33.33%) |
11 |
002050 |
三花智控 |
4.41% |
9.20 |
201.48 |
4.76% |
--- |
12 |
600600 |
青岛啤酒 |
4.02% |
2.40 |
183.60 |
4.34% |
--- |
13 |
002475 |
立讯精密 |
3.80% |
3.38 |
173.56 |
4.10% |
--- |
14 |
600298 |
安琪酵母 |
3.68% |
3.40 |
168.23 |
3.98% |
--- |
15 |
600315 |
上海家化 |
3.67% |
3.50 |
167.65 |
3.96% |
--- |
16 |
002624 |
完美世界 |
3.28% |
2.60 |
149.86 |
3.54% |
--- |
17 |
000100 |
TCL科技 |
3.26% |
24.00 |
148.80 |
3.52% |
--- |
18 |
000651 |
格力电器 |
2.23% |
1.80 |
101.83 |
2.41% |
--- |
19 |
300010 |
豆神教育 |
1.71% |
4.00 |
78.28 |
1.85% |
--- |
20 |
002600 |
领益智造 |
1.63% |
7.00 |
74.41 |
1.76% |
--- |
21 |
600720 |
祁连山 |
1.49% |
4.20 |
68.25 |
1.61% |
--- |
22 |
000338 |
潍柴动力 |
1.20% |
4.00 |
54.88 |
1.30% |
--- |
23 |
000425 |
徐工机械 |
1.03% |
8.00 |
47.28 |
1.12% |
--- |
24 |
688181 |
八亿时空 |
0.14% |
0.10 |
6.21 |
0.15% |
--- |
25 |
300842 |
帝科股份 |
0.03% |
0.03 |
1.42 |
0.03% |
--- |
26 |
603087 |
甘李药业 |
0.03% |
0.01 |
1.29 |
0.03% |
--- |
27 |
300839 |
博汇股份 |
0.02% |
0.04 |
0.94 |
0.02% |
--- |
28 |
300843 |
胜蓝股份 |
0.02% |
0.07 |
0.71 |
0.02% |
--- |
29 |
300840 |
酷特智能 |
0.01% |
0.07 |
0.44 |
0.01% |
--- |
30 |
300845 |
捷安高科 |
0.01% |
0.03 |
0.58 |
0.01% |
--- |
31 |
300846 |
首都在线 |
0.01% |
0.11 |
0.38 |
0.01% |
--- |
32 |
600956 |
新天绿能 |
0.01% |
0.12 |
0.61 |
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 |
600887 |
伊利股份 |
7.76% |
10.80 |
322.49 |
8.77% |
-6.20 (-57.41%) |
2 |
300750 |
宁德时代 |
6.95% |
2.40 |
288.94 |
7.86% |
-2.70 (-112.50%) |
3 |
002460 |
赣锋锂业 |
6.39% |
6.60 |
265.65 |
7.23% |
-3.90 (-59.09%) |
4 |
000338 |
潍柴动力 |
6.04% |
21.00 |
251.16 |
6.83% |
新增 |
5 |
600276 |
恒瑞医药 |
5.76% |
2.60 |
239.28 |
6.51% |
0.20 (7.69%) |
6 |
002555 |
三七互娱 |
5.66% |
7.20 |
235.15 |
6.40% |
新增 |
7 |
000858 |
五粮液 |
4.99% |
1.80 |
207.36 |
5.64% |
-1.80 (-100.00%) |
8 |
002812 |
恩捷股份 |
4.91% |
4.80 |
204.00 |
5.55% |
-0.20 (-4.17%) |
9 |
601688 |
华泰证券 |
4.89% |
11.80 |
203.31 |
5.53% |
-14.20 (-120.34%) |
10 |
603369 |
今世缘 |
4.88% |
7.20 |
202.68 |
5.51% |
-6.30 (-87.50%) |
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 |
600887 |
伊利股份 |
7.76% |
10.80 |
322.49 |
8.77% |
-6.20 (-57.41%) |
2 |
300750 |
宁德时代 |
6.95% |
2.40 |
288.94 |
7.86% |
-2.70 (-112.50%) |
3 |
002460 |
赣锋锂业 |
6.39% |
6.60 |
265.65 |
7.23% |
-3.90 (-59.09%) |
4 |
000338 |
潍柴动力 |
6.04% |
21.00 |
251.16 |
6.83% |
新增 |
5 |
600276 |
恒瑞医药 |
5.76% |
2.60 |
239.28 |
6.51% |
0.20 (7.69%) |
6 |
002555 |
三七互娱 |
5.66% |
7.20 |
235.15 |
6.40% |
新增 |
7 |
000858 |
五粮液 |
4.99% |
1.80 |
207.36 |
5.64% |
-1.80 (-100.00%) |
8 |
002812 |
恩捷股份 |
4.91% |
4.80 |
204.00 |
5.55% |
-0.20 (-4.17%) |
9 |
601688 |
华泰证券 |
4.89% |
11.80 |
203.31 |
5.53% |
-14.20 (-120.34%) |
10 |
603369 |
今世缘 |
4.88% |
7.20 |
202.68 |
5.51% |
-6.30 (-87.50%) |
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 |
300750 |
宁德时代 |
6.72% |
5.10 |
542.64 |
7.21% |
新增 |
2 |
601688 |
华泰证券 |
6.54% |
26.00 |
528.06 |
7.01% |
新增 |
3 |
600887 |
伊利股份 |
6.51% |
17.00 |
525.98 |
6.99% |
新增 |
4 |
000858 |
五粮液 |
5.93% |
3.60 |
478.84 |
6.36% |
新增 |
5 |
603799 |
华友钴业 |
5.85% |
12.00 |
472.68 |
6.28% |
新增 |
6 |
000002 |
万科A |
5.78% |
14.50 |
466.61 |
6.20% |
-29.50 (-203.45%) |
7 |
603659 |
璞泰来 |
5.69% |
5.40 |
459.81 |
6.11% |
新增 |
8 |
600885 |
宏发股份 |
5.63% |
13.20 |
454.74 |
6.04% |
-16.77 (-127.05%) |
9 |
603369 |
今世缘 |
5.47% |
13.50 |
441.72 |
5.87% |
新增 |
10 |
600176 |
中国巨石 |
5.40% |
40.00 |
436.00 |
5.79% |
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 |
300750 |
宁德时代 |
6.72% |
5.10 |
542.64 |
7.21% |
新增 |
2 |
601688 |
华泰证券 |
6.54% |
26.00 |
528.06 |
7.01% |
新增 |
3 |
600887 |
伊利股份 |
6.51% |
17.00 |
525.98 |
6.99% |
新增 |
4 |
000858 |
五粮液 |
5.93% |
3.60 |
478.84 |
6.36% |
新增 |
5 |
603799 |
华友钴业 |
5.85% |
12.00 |
472.68 |
6.28% |
新增 |
6 |
000002 |
万科A |
5.78% |
14.50 |
466.61 |
6.20% |
-29.50 (-203.45%) |
7 |
603659 |
璞泰来 |
5.69% |
5.40 |
459.81 |
6.11% |
新增 |
8 |
600885 |
宏发股份 |
5.63% |
13.20 |
454.74 |
6.04% |
-16.77 (-127.05%) |
9 |
603369 |
今世缘 |
5.47% |
13.50 |
441.72 |
5.87% |
新增 |
10 |
600176 |
中国巨石 |
5.40% |
40.00 |
436.00 |
5.79% |
新增 |
11 |
600309 |
万华化学 |
4.87% |
7.00 |
393.19 |
5.22% |
--- |
12 |
002460 |
赣锋锂业 |
4.53% |
10.50 |
365.71 |
4.86% |
--- |
13 |
601166 |
兴业银行 |
4.29% |
17.50 |
346.50 |
4.60% |
--- |
14 |
603713 |
密尔克卫 |
3.47% |
7.00 |
280.35 |
3.72% |
--- |
15 |
300450 |
先导智能 |
3.34% |
6.00 |
269.64 |
3.58% |
--- |
16 |
002812 |
恩捷股份 |
3.13% |
5.00 |
252.50 |
3.35% |
--- |
17 |
603259 |
药明康德 |
2.74% |
2.40 |
221.09 |
2.94% |
--- |
18 |
600276 |
恒瑞医药 |
2.60% |
2.40 |
210.05 |
2.79% |
--- |
19 |
600438 |
通威股份 |
1.95% |
12.00 |
157.56 |
2.09% |
--- |
20 |
688188 |
柏楚电子 |
1.38% |
0.73 |
111.38 |
1.48% |
--- |
21 |
601077 |
渝农商行 |
1.15% |
14.78 |
92.51 |
1.23% |
--- |
22 |
688310 |
迈得医疗 |
0.11% |
0.33 |
8.88 |
0.12% |
--- |
23 |
688181 |
八亿时空 |
0.06% |
0.10 |
4.47 |
0.06% |
--- |
24 |
688081 |
兴图新科 |
0.05% |
0.13 |
3.71 |
0.05% |
--- |
25 |
002972 |
科安达 |
0.03% |
0.11 |
2.15 |
0.03% |
--- |
26 |
603109 |
神驰机电 |
0.02% |
0.07 |
1.81 |
0.02% |
--- |
27 |
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 |
600309 |
万华化学 |
6.15% |
26.00 |
1147.90 |
6.64% |
新增 |
2 |
000002 |
万科A |
6.11% |
44.00 |
1139.60 |
6.59% |
新增 |
3 |
600406 |
国电南瑞 |
6.03% |
55.00 |
1124.75 |
6.51% |
新增 |
4 |
002223 |
鱼跃医疗 |
5.79% |
50.00 |
1080.00 |
6.25% |
新增 |
5 |
002572 |
索菲亚 |
5.51% |
60.00 |
1027.20 |
5.94% |
新增 |
6 |
000651 |
格力电器 |
4.61% |
15.00 |
859.50 |
4.97% |
新增 |
7 |
300166 |
东方国信 |
4.47% |
64.99 |
833.88 |
4.82% |
新增 |
8 |
600894 |
广日股份 |
4.21% |
85.00 |
785.40 |
4.54% |
新增 |
9 |
600885 |
宏发股份 |
4.06% |
29.97 |
757.97 |
4.38% |
新增 |
10 |
600276 |
恒瑞医药 |
3.89% |
9.00 |
726.12 |
4.20% |
新增 |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600309 |
万华化学 |
6.15% |
26.00 |
1147.90 |
6.64% |
新增 |
2 |
000002 |
万科A |
6.11% |
44.00 |
1139.60 |
6.59% |
新增 |
3 |
600406 |
国电南瑞 |
6.03% |
55.00 |
1124.75 |
6.51% |
新增 |
4 |
002223 |
鱼跃医疗 |
5.79% |
50.00 |
1080.00 |
6.25% |
新增 |
5 |
002572 |
索菲亚 |
5.51% |
60.00 |
1027.20 |
5.94% |
新增 |
6 |
000651 |
格力电器 |
4.61% |
15.00 |
859.50 |
4.97% |
新增 |
7 |
300166 |
东方国信 |
4.47% |
64.99 |
833.88 |
4.82% |
新增 |
8 |
600894 |
广日股份 |
4.21% |
85.00 |
785.40 |
4.54% |
新增 |
9 |
600885 |
宏发股份 |
4.06% |
29.97 |
757.97 |
4.38% |
新增 |
10 |
600276 |
恒瑞医药 |
3.89% |
9.00 |
726.12 |
4.20% |
新增 |
显示全部持仓明细>>
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
9.23% |
24.45 |
2166.51 |
10.14% |
-3.74 (-15.30%) |
2 |
600036 |
招商银行 |
8.63% |
56.27 |
2024.76 |
9.47% |
-8.56 (-15.21%) |
3 |
600588 |
用友网络 |
7.54% |
65.86 |
1770.32 |
8.28% |
5.86 (8.90%) |
4 |
300059 |
东方财富 |
6.97% |
120.75 |
1636.16 |
7.65% |
0.75 (0.62%) |
5 |
600845 |
宝信软件 |
6.83% |
56.32 |
1603.88 |
7.50% |
4.26 (7.56%) |
6 |
600570 |
恒生电子 |
6.76% |
23.27 |
1585.58 |
7.42% |
1.75 (7.50%) |
7 |
000977 |
浪潮信息 |
5.39% |
53.07 |
1266.25 |
5.92% |
-11.93 (-22.48%) |
8 |
002142 |
宁波银行 |
5.29% |
51.20 |
1241.19 |
5.81% |
-13.19 (-25.76%) |
9 |
002179 |
中航光电 |
4.21% |
29.52 |
987.67 |
4.62% |
新增 |
10 |
600030 |
中信证券 |
4.19% |
41.28 |
982.88 |
4.60% |
-14.32 (-34.69%) |
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 |
601318 |
中国平安 |
9.23% |
24.45 |
2166.51 |
10.14% |
-3.74 (-15.30%) |
2 |
600036 |
招商银行 |
8.63% |
56.27 |
2024.76 |
9.47% |
-8.56 (-15.21%) |
3 |
600588 |
用友网络 |
7.54% |
65.86 |
1770.32 |
8.28% |
5.86 (8.90%) |
4 |
300059 |
东方财富 |
6.97% |
120.75 |
1636.16 |
7.65% |
0.75 (0.62%) |
5 |
600845 |
宝信软件 |
6.83% |
56.32 |
1603.88 |
7.50% |
4.26 (7.56%) |
6 |
600570 |
恒生电子 |
6.76% |
23.27 |
1585.58 |
7.42% |
1.75 (7.50%) |
7 |
000977 |
浪潮信息 |
5.39% |
53.07 |
1266.25 |
5.92% |
-11.93 (-22.48%) |
8 |
002142 |
宁波银行 |
5.29% |
51.20 |
1241.19 |
5.81% |
-13.19 (-25.76%) |
9 |
002179 |
中航光电 |
4.21% |
29.52 |
987.67 |
4.62% |
新增 |
10 |
600030 |
中信证券 |
4.19% |
41.28 |
982.88 |
4.60% |
-14.32 (-34.69%) |
11 |
002410 |
广联达 |
4.05% |
28.93 |
951.41 |
4.45% |
--- |
12 |
002841 |
视源股份 |
4.05% |
12.26 |
950.58 |
4.45% |
--- |
13 |
603160 |
汇顶科技 |
3.93% |
6.64 |
921.63 |
4.31% |
--- |
14 |
002153 |
石基信息 |
3.85% |
24.97 |
903.83 |
4.23% |
--- |
15 |
601155 |
新城控股 |
3.13% |
18.47 |
735.29 |
3.44% |
--- |
16 |
300498 |
温氏股份 |
3.02% |
19.79 |
709.67 |
3.32% |
--- |
17 |
002714 |
牧原股份 |
2.98% |
11.91 |
700.19 |
3.28% |
--- |
18 |
600989 |
宝丰能源 |
0.12% |
2.44 |
28.76 |
0.13% |
--- |
19 |
600968 |
海油发展 |
0.08% |
5.12 |
18.17 |
0.09% |
--- |
20 |
002958 |
青农商行 |
0.06% |
1.77 |
12.99 |
0.06% |
--- |
21 |
300770 |
新媒股份 |
0.05% |
0.13 |
10.99 |
0.05% |
--- |
22 |
002955 |
鸿合科技 |
0.03% |
0.11 |
6.52 |
0.03% |
--- |
23 |
300762 |
上海瀚讯 |
0.03% |
0.12 |
7.15 |
0.03% |
--- |
24 |
300771 |
智莱科技 |
0.03% |
0.11 |
6.29 |
0.03% |
--- |
25 |
300773 |
拉卡拉 |
0.03% |
0.12 |
6.47 |
0.03% |
--- |
26 |
300775 |
三角防务 |
0.03% |
0.22 |
6.36 |
0.03% |
--- |
27 |
300782 |
卓胜微 |
0.03% |
0.07 |
8.09 |
0.04% |
--- |
28 |
603068 |
博通集成 |
0.03% |
0.12 |
7.14 |
0.03% |
--- |
29 |
603267 |
鸿远电子 |
0.03% |
0.17 |
8.11 |
0.04% |
--- |
30 |
603379 |
三美股份 |
0.03% |
0.18 |
6.70 |
0.03% |
--- |
31 |
603697 |
有友食品 |
0.03% |
0.34 |
6.40 |
0.03% |
--- |
32 |
603915 |
国茂股份 |
0.03% |
0.25 |
5.87 |
0.03% |
--- |
33 |
002950 |
奥美医疗 |
0.02% |
0.19 |
4.74 |
0.02% |
--- |
34 |
002951 |
金时科技 |
0.02% |
0.17 |
4.03 |
0.02% |
--- |
35 |
300765 |
新诺威 |
0.02% |
0.14 |
5.18 |
0.02% |
--- |
36 |
300766 |
每日互动 |
0.02% |
0.12 |
4.83 |
0.02% |
--- |
37 |
300768 |
迪普科技 |
0.02% |
0.11 |
4.24 |
0.02% |
--- |
38 |
300772 |
运达股份 |
0.02% |
0.23 |
3.71 |
0.02% |
--- |
39 |
300777 |
中简科技 |
0.02% |
0.12 |
4.25 |
0.02% |
--- |
40 |
300779 |
惠城环保 |
0.02% |
0.10 |
5.45 |
0.03% |
--- |
41 |
601698 |
中国卫通 |
0.02% |
1.01 |
3.96 |
0.02% |
--- |
42 |
603217 |
元利科技 |
0.02% |
0.06 |
3.93 |
0.02% |
--- |
43 |
603317 |
天味食品 |
0.02% |
0.12 |
4.85 |
0.02% |
--- |
44 |
603681 |
永冠新材 |
0.02% |
0.18 |
4.06 |
0.02% |
--- |
45 |
603863 |
ST松炀 |
0.02% |
0.16 |
3.72 |
0.02% |
--- |
46 |
603967 |
中创物流 |
0.02% |
0.25 |
5.01 |
0.02% |
--- |
47 |
603982 |
泉峰汽车 |
0.02% |
0.18 |
4.21 |
0.02% |
--- |
48 |
002952 |
亚世光电 |
0.01% |
0.08 |
2.77 |
0.01% |
--- |
49 |
002953 |
日丰股份 |
0.01% |
0.11 |
2.65 |
0.01% |
--- |
50 |
300594 |
朗进科技 |
0.01% |
0.07 |
3.18 |
0.01% |
--- |
51 |
300780 |
德恩精工 |
0.01% |
0.09 |
2.77 |
0.01% |
--- |
52 |
300781 |
因赛集团 |
0.01% |
0.07 |
3.32 |
0.02% |
--- |
53 |
300788 |
中信出版 |
0.01% |
0.16 |
2.31 |
0.01% |
--- |
54 |
601236 |
红塔证券 |
0.01% |
0.98 |
3.39 |
0.02% |
--- |
55 |
603327 |
福蓉科技 |
0.01% |
0.13 |
3.40 |
0.02% |
--- |
56 |
603867 |
新化股份 |
0.01% |
0.10 |
2.70 |
0.01% |
--- |
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 |
300059 |
东方财富 |
7.76% |
120.00 |
2325.60 |
8.92% |
新增 |
2 |
600036 |
招商银行 |
7.34% |
64.83 |
2199.19 |
8.43% |
-26.17 (-40.36%) |
3 |
601318 |
中国平安 |
7.25% |
28.19 |
2173.45 |
8.33% |
-14.51 (-51.47%) |
4 |
600588 |
用友网络 |
6.79% |
60.00 |
2034.00 |
7.80% |
新增 |
5 |
600570 |
恒生电子 |
6.29% |
21.52 |
1884.29 |
7.22% |
新增 |
6 |
600845 |
宝信软件 |
5.70% |
52.06 |
1709.65 |
6.55% |
新增 |
7 |
000977 |
浪潮信息 |
5.42% |
65.00 |
1625.00 |
6.23% |
新增 |
8 |
600030 |
中信证券 |
4.60% |
55.60 |
1377.77 |
5.28% |
新增 |
9 |
002142 |
宁波银行 |
4.56% |
64.39 |
1367.73 |
5.24% |
-85.10 (-132.16%) |
10 |
002841 |
视源股份 |
4.34% |
16.41 |
1301.63 |
4.99% |
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 |
300059 |
东方财富 |
7.76% |
120.00 |
2325.60 |
8.92% |
新增 |
2 |
600036 |
招商银行 |
7.34% |
64.83 |
2199.19 |
8.43% |
-26.17 (-40.36%) |
3 |
601318 |
中国平安 |
7.25% |
28.19 |
2173.45 |
8.33% |
-14.51 (-51.47%) |
4 |
600588 |
用友网络 |
6.79% |
60.00 |
2034.00 |
7.80% |
新增 |
5 |
600570 |
恒生电子 |
6.29% |
21.52 |
1884.29 |
7.22% |
新增 |
6 |
600845 |
宝信软件 |
5.70% |
52.06 |
1709.65 |
6.55% |
新增 |
7 |
000977 |
浪潮信息 |
5.42% |
65.00 |
1625.00 |
6.23% |
新增 |
8 |
600030 |
中信证券 |
4.60% |
55.60 |
1377.77 |
5.28% |
新增 |
9 |
002142 |
宁波银行 |
4.56% |
64.39 |
1367.73 |
5.24% |
-85.10 (-132.16%) |
10 |
002841 |
视源股份 |
4.34% |
16.41 |
1301.63 |
4.99% |
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 |
601398 |
工商银行 |
9.15% |
490.00 |
2592.10 |
10.16% |
--- |
2 |
601288 |
农业银行 |
9.02% |
710.00 |
2556.00 |
10.02% |
--- |
3 |
002142 |
宁波银行 |
8.56% |
149.49 |
2424.79 |
9.50% |
--- |
4 |
601318 |
中国平安 |
8.45% |
42.70 |
2395.47 |
9.39% |
--- |
5 |
600036 |
招商银行 |
8.09% |
91.00 |
2293.20 |
8.99% |
--- |
6 |
600519 |
贵州茅台 |
6.25% |
3.00 |
1770.03 |
6.94% |
--- |
7 |
600436 |
片仔癀 |
6.21% |
20.30 |
1758.99 |
6.89% |
--- |
8 |
603288 |
海天味业 |
6.20% |
25.53 |
1756.46 |
6.88% |
--- |
9 |
600332 |
白云山 |
5.75% |
45.60 |
1630.66 |
6.39% |
--- |
10 |
600085 |
同仁堂 |
5.55% |
57.20 |
1572.89 |
6.17% |
--- |
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 |
601398 |
工商银行 |
9.15% |
490.00 |
2592.10 |
10.16% |
--- |
2 |
601288 |
农业银行 |
9.02% |
710.00 |
2556.00 |
10.02% |
--- |
3 |
002142 |
宁波银行 |
8.56% |
149.49 |
2424.79 |
9.50% |
--- |
4 |
601318 |
中国平安 |
8.45% |
42.70 |
2395.47 |
9.39% |
--- |
5 |
600036 |
招商银行 |
8.09% |
91.00 |
2293.20 |
8.99% |
--- |
6 |
600519 |
贵州茅台 |
6.25% |
3.00 |
1770.03 |
6.94% |
--- |
7 |
600436 |
片仔癀 |
6.21% |
20.30 |
1758.99 |
6.89% |
--- |
8 |
603288 |
海天味业 |
6.20% |
25.53 |
1756.46 |
6.88% |
--- |
9 |
600332 |
白云山 |
5.75% |
45.60 |
1630.66 |
6.39% |
--- |
10 |
600085 |
同仁堂 |
5.55% |
57.20 |
1572.89 |
6.17% |
--- |
11 |
601009 |
南京银行 |
5.02% |
220.00 |
1421.20 |
5.57% |
--- |
12 |
600276 |
恒瑞医药 |
4.67% |
25.10 |
1324.03 |
5.19% |
--- |
13 |
000963 |
华东医药 |
4.07% |
43.60 |
1153.66 |
4.52% |
--- |
14 |
000001 |
平安银行 |
3.05% |
92.00 |
862.96 |
3.38% |
--- |
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