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 |
002318 |
久立特材 |
9.61% |
7.90 |
157.05 |
10.55% |
-0.80 (-10.13%) |
2 |
603599 |
广信股份 |
8.38% |
9.44 |
136.94 |
9.20% |
2.70 (28.57%) |
3 |
002459 |
晶澳科技 |
5.88% |
4.64 |
96.14 |
6.46% |
0.50 (10.78%) |
4 |
601872 |
招商轮船 |
5.40% |
15.00 |
88.20 |
5.93% |
2.00 (13.33%) |
5 |
300274 |
阳光电源 |
4.82% |
0.90 |
78.83 |
5.30% |
0.07 (7.78%) |
6 |
300487 |
蓝晓科技 |
4.55% |
1.40 |
74.42 |
5.00% |
0.00 (0.00%) |
7 |
300394 |
天孚通信 |
4.48% |
0.80 |
73.22 |
4.92% |
新增 |
8 |
002415 |
海康威视 |
4.46% |
2.10 |
72.91 |
4.90% |
0.50 (23.81%) |
9 |
002230 |
科大讯飞 |
4.40% |
1.55 |
71.89 |
4.83% |
新增 |
10 |
600062 |
华润双鹤 |
4.10% |
3.60 |
66.96 |
4.50% |
新增 |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002318 |
久立特材 |
9.61% |
7.90 |
157.05 |
10.55% |
-0.80 (-10.13%) |
2 |
603599 |
广信股份 |
8.38% |
9.44 |
136.94 |
9.20% |
2.70 (28.57%) |
3 |
002459 |
晶澳科技 |
5.88% |
4.64 |
96.14 |
6.46% |
0.50 (10.78%) |
4 |
601872 |
招商轮船 |
5.40% |
15.00 |
88.20 |
5.93% |
2.00 (13.33%) |
5 |
300274 |
阳光电源 |
4.82% |
0.90 |
78.83 |
5.30% |
0.07 (7.78%) |
6 |
300487 |
蓝晓科技 |
4.55% |
1.40 |
74.42 |
5.00% |
0.00 (0.00%) |
7 |
300394 |
天孚通信 |
4.48% |
0.80 |
73.22 |
4.92% |
新增 |
8 |
002415 |
海康威视 |
4.46% |
2.10 |
72.91 |
4.90% |
0.50 (23.81%) |
9 |
002230 |
科大讯飞 |
4.40% |
1.55 |
71.89 |
4.83% |
新增 |
10 |
600062 |
华润双鹤 |
4.10% |
3.60 |
66.96 |
4.50% |
新增 |
11 |
600489 |
中金黄金 |
4.08% |
6.70 |
66.73 |
4.48% |
--- |
12 |
603885 |
吉祥航空 |
4.04% |
5.50 |
66.00 |
4.43% |
--- |
13 |
601601 |
中国太保 |
4.00% |
2.75 |
65.39 |
4.39% |
--- |
14 |
600988 |
赤峰黄金 |
3.00% |
3.50 |
49.03 |
3.29% |
--- |
15 |
300498 |
温氏股份 |
2.95% |
2.40 |
48.14 |
3.23% |
--- |
16 |
600150 |
中国船舶 |
2.52% |
1.40 |
41.22 |
2.77% |
--- |
17 |
688270 |
臻镭科技 |
2.51% |
0.60 |
41.03 |
2.76% |
--- |
18 |
601066 |
中信建投 |
2.46% |
1.70 |
40.22 |
2.70% |
--- |
19 |
603267 |
鸿远电子 |
2.46% |
0.80 |
40.16 |
2.70% |
--- |
20 |
601615 |
明阳智能 |
2.30% |
3.00 |
37.62 |
2.53% |
--- |
21 |
603477 |
巨星农牧 |
2.29% |
1.00 |
37.47 |
2.52% |
--- |
22 |
688047 |
龙芯中科 |
1.22% |
0.18 |
19.91 |
1.34% |
--- |
23 |
002555 |
三七互娱 |
1.15% |
1.00 |
18.81 |
1.26% |
--- |
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 |
603599 |
广信股份 |
8.62% |
6.75 |
182.68 |
10.53% |
-0.60 (-8.89%) |
2 |
002459 |
晶澳科技 |
8.15% |
4.14 |
172.64 |
9.95% |
2.44 (58.94%) |
3 |
002318 |
久立特材 |
6.99% |
8.70 |
148.16 |
8.54% |
0.51 (5.86%) |
4 |
300274 |
阳光电源 |
4.57% |
0.83 |
96.80 |
5.58% |
0.18 (21.69%) |
5 |
000858 |
五粮液 |
4.25% |
0.55 |
89.96 |
5.18% |
新增 |
6 |
601601 |
中国太保 |
4.17% |
3.40 |
88.33 |
5.09% |
新增 |
7 |
300487 |
蓝晓科技 |
4.13% |
1.40 |
87.54 |
5.04% |
0.37 (26.20%) |
8 |
603722 |
阿科力 |
3.99% |
1.70 |
84.63 |
4.88% |
新增 |
9 |
600893 |
航发动力 |
3.83% |
1.92 |
81.14 |
4.68% |
0.00 (0.00%) |
10 |
002430 |
杭氧股份 |
3.73% |
2.30 |
79.03 |
4.55% |
0.00 (0.00%) |
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 |
603599 |
广信股份 |
8.62% |
6.75 |
182.68 |
10.53% |
-0.60 (-8.89%) |
2 |
002459 |
晶澳科技 |
8.15% |
4.14 |
172.64 |
9.95% |
2.44 (58.94%) |
3 |
002318 |
久立特材 |
6.99% |
8.70 |
148.16 |
8.54% |
0.51 (5.86%) |
4 |
300274 |
阳光电源 |
4.57% |
0.83 |
96.80 |
5.58% |
0.18 (21.69%) |
5 |
000858 |
五粮液 |
4.25% |
0.55 |
89.96 |
5.18% |
新增 |
6 |
601601 |
中国太保 |
4.17% |
3.40 |
88.33 |
5.09% |
新增 |
7 |
300487 |
蓝晓科技 |
4.13% |
1.40 |
87.54 |
5.04% |
0.37 (26.20%) |
8 |
603722 |
阿科力 |
3.99% |
1.70 |
84.63 |
4.88% |
新增 |
9 |
600893 |
航发动力 |
3.83% |
1.92 |
81.14 |
4.68% |
0.00 (0.00%) |
10 |
002430 |
杭氧股份 |
3.73% |
2.30 |
79.03 |
4.55% |
0.00 (0.00%) |
11 |
601872 |
招商轮船 |
3.55% |
13.00 |
75.27 |
4.34% |
--- |
12 |
603501 |
韦尔股份 |
3.24% |
0.70 |
68.63 |
3.95% |
--- |
13 |
000661 |
长春高新 |
3.02% |
0.47 |
64.06 |
3.69% |
--- |
14 |
002415 |
海康威视 |
2.50% |
1.60 |
52.98 |
3.05% |
--- |
15 |
600489 |
中金黄金 |
2.44% |
5.00 |
51.65 |
2.98% |
--- |
16 |
300443 |
金雷股份 |
2.34% |
1.40 |
49.63 |
2.86% |
--- |
17 |
000333 |
美的集团 |
2.23% |
0.80 |
47.14 |
2.72% |
--- |
18 |
600150 |
中国船舶 |
2.17% |
1.40 |
46.07 |
2.65% |
--- |
19 |
600048 |
保利发展 |
1.85% |
3.00 |
39.09 |
2.25% |
--- |
20 |
688120 |
华海清科 |
1.77% |
0.15 |
37.56 |
2.16% |
--- |
21 |
002876 |
三利谱 |
1.25% |
0.80 |
26.54 |
1.53% |
--- |
22 |
601615 |
明阳智能 |
1.20% |
1.50 |
25.32 |
1.46% |
--- |
23 |
688981 |
中芯国际 |
1.19% |
0.50 |
25.26 |
1.46% |
--- |
24 |
688297 |
中无人机 |
0.73% |
0.30 |
15.39 |
0.89% |
--- |
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 |
603599 |
广信股份 |
9.00% |
7.35 |
215.97 |
10.72% |
-0.90 (-12.25%) |
2 |
002414 |
高德红外 |
6.69% |
14.59 |
160.47 |
7.97% |
0.00 (0.00%) |
3 |
002318 |
久立特材 |
5.68% |
8.19 |
136.28 |
6.77% |
0.00 (0.00%) |
4 |
601877 |
正泰电器 |
4.98% |
4.31 |
119.39 |
5.93% |
0.00 (0.00%) |
5 |
002475 |
立讯精密 |
4.63% |
3.50 |
111.12 |
5.52% |
-0.09 (-2.57%) |
6 |
300014 |
亿纬锂能 |
4.40% |
1.20 |
105.48 |
5.24% |
0.00 (0.00%) |
7 |
002459 |
晶澳科技 |
4.26% |
1.70 |
102.15 |
5.07% |
-0.10 (-5.88%) |
8 |
603690 |
至纯科技 |
3.82% |
2.42 |
91.57 |
4.55% |
0.00 (0.00%) |
9 |
002430 |
杭氧股份 |
3.77% |
2.30 |
90.53 |
4.49% |
新增 |
10 |
600893 |
航发动力 |
3.38% |
1.92 |
81.18 |
4.03% |
0.00 (0.00%) |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603599 |
广信股份 |
9.00% |
7.35 |
215.97 |
10.72% |
-0.90 (-12.25%) |
2 |
002414 |
高德红外 |
6.69% |
14.59 |
160.47 |
7.97% |
0.00 (0.00%) |
3 |
002318 |
久立特材 |
5.68% |
8.19 |
136.28 |
6.77% |
0.00 (0.00%) |
4 |
601877 |
正泰电器 |
4.98% |
4.31 |
119.39 |
5.93% |
0.00 (0.00%) |
5 |
002475 |
立讯精密 |
4.63% |
3.50 |
111.12 |
5.52% |
-0.09 (-2.57%) |
6 |
300014 |
亿纬锂能 |
4.40% |
1.20 |
105.48 |
5.24% |
0.00 (0.00%) |
7 |
002459 |
晶澳科技 |
4.26% |
1.70 |
102.15 |
5.07% |
-0.10 (-5.88%) |
8 |
603690 |
至纯科技 |
3.82% |
2.42 |
91.57 |
4.55% |
0.00 (0.00%) |
9 |
002430 |
杭氧股份 |
3.77% |
2.30 |
90.53 |
4.49% |
新增 |
10 |
600893 |
航发动力 |
3.38% |
1.92 |
81.18 |
4.03% |
0.00 (0.00%) |
11 |
688111 |
金山办公 |
3.36% |
0.30 |
80.59 |
4.00% |
--- |
12 |
300274 |
阳光电源 |
3.03% |
0.65 |
72.67 |
3.61% |
--- |
13 |
601336 |
新华保险 |
3.01% |
2.40 |
72.19 |
3.58% |
--- |
14 |
688007 |
光峰科技 |
3.01% |
2.90 |
72.09 |
3.58% |
--- |
15 |
300487 |
蓝晓科技 |
3.00% |
1.03 |
72.03 |
3.58% |
--- |
16 |
603185 |
上机数控 |
2.87% |
0.65 |
68.80 |
3.42% |
--- |
17 |
000768 |
中航西飞 |
2.76% |
2.60 |
66.17 |
3.29% |
--- |
18 |
002237 |
恒邦股份 |
2.64% |
6.00 |
63.24 |
3.14% |
--- |
19 |
603501 |
韦尔股份 |
2.57% |
0.80 |
61.67 |
3.06% |
--- |
20 |
601633 |
长城汽车 |
2.47% |
2.00 |
59.24 |
2.94% |
--- |
21 |
300224 |
正海磁材 |
2.09% |
4.00 |
50.12 |
2.49% |
--- |
22 |
600745 |
闻泰科技 |
1.10% |
0.50 |
26.29 |
1.31% |
--- |
23 |
601872 |
招商轮船 |
0.93% |
4.00 |
22.36 |
1.11% |
--- |
24 |
835185 |
贝特瑞 |
0.52% |
0.30 |
12.49 |
0.62% |
--- |
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 |
603599 |
广信股份 |
7.76% |
8.25 |
212.50 |
9.07% |
0.00 (0.00%) |
2 |
002414 |
高德红外 |
6.19% |
14.59 |
169.51 |
7.23% |
0.00 (0.00%) |
3 |
002318 |
久立特材 |
4.85% |
8.19 |
132.68 |
5.66% |
0.00 (0.00%) |
4 |
601877 |
正泰电器 |
4.22% |
4.31 |
115.42 |
4.92% |
0.00 (0.00%) |
5 |
002459 |
晶澳科技 |
4.21% |
1.80 |
115.27 |
4.92% |
新增 |
6 |
002475 |
立讯精密 |
3.85% |
3.59 |
105.55 |
4.50% |
0.00 (0.00%) |
7 |
300014 |
亿纬锂能 |
3.71% |
1.20 |
101.52 |
4.33% |
-0.63 (-52.50%) |
8 |
603690 |
至纯科技 |
3.51% |
2.42 |
96.10 |
4.10% |
0.00 (0.00%) |
9 |
688005 |
容百科技 |
3.20% |
1.04 |
87.56 |
3.74% |
0.10 (9.61%) |
10 |
600893 |
航发动力 |
2.94% |
1.92 |
80.54 |
3.44% |
0.00 (0.00%) |
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 |
603599 |
广信股份 |
7.76% |
8.25 |
212.50 |
9.07% |
0.00 (0.00%) |
2 |
002414 |
高德红外 |
6.19% |
14.59 |
169.51 |
7.23% |
0.00 (0.00%) |
3 |
002318 |
久立特材 |
4.85% |
8.19 |
132.68 |
5.66% |
0.00 (0.00%) |
4 |
601877 |
正泰电器 |
4.22% |
4.31 |
115.42 |
4.92% |
0.00 (0.00%) |
5 |
002459 |
晶澳科技 |
4.21% |
1.80 |
115.27 |
4.92% |
新增 |
6 |
002475 |
立讯精密 |
3.85% |
3.59 |
105.55 |
4.50% |
0.00 (0.00%) |
7 |
300014 |
亿纬锂能 |
3.71% |
1.20 |
101.52 |
4.33% |
-0.63 (-52.50%) |
8 |
603690 |
至纯科技 |
3.51% |
2.42 |
96.10 |
4.10% |
0.00 (0.00%) |
9 |
688005 |
容百科技 |
3.20% |
1.04 |
87.56 |
3.74% |
0.10 (9.61%) |
10 |
600893 |
航发动力 |
2.94% |
1.92 |
80.54 |
3.44% |
0.00 (0.00%) |
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 |
603599 |
广信股份 |
8.10% |
8.25 |
232.12 |
10.05% |
2.36 (28.57%) |
2 |
300059 |
东方财富 |
6.92% |
7.81 |
198.32 |
8.59% |
新增 |
3 |
002414 |
高德红外 |
6.56% |
14.59 |
187.75 |
8.13% |
4.17 (28.57%) |
4 |
300014 |
亿纬锂能 |
6.23% |
1.83 |
178.43 |
7.72% |
0.27 (14.75%) |
5 |
601877 |
正泰电器 |
5.38% |
4.31 |
154.21 |
6.68% |
0.00 (0.00%) |
6 |
002318 |
久立特材 |
4.57% |
8.19 |
130.96 |
5.67% |
0.00 (0.00%) |
7 |
688005 |
容百科技 |
4.25% |
0.94 |
121.74 |
5.27% |
-0.35 (-37.21%) |
8 |
002475 |
立讯精密 |
4.24% |
3.59 |
121.31 |
5.25% |
新增 |
9 |
688696 |
极米科技 |
3.72% |
0.35 |
106.52 |
4.61% |
新增 |
10 |
603690 |
至纯科技 |
3.41% |
2.42 |
97.53 |
4.22% |
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 |
603599 |
广信股份 |
8.10% |
8.25 |
232.12 |
10.05% |
2.36 (28.57%) |
2 |
300059 |
东方财富 |
6.92% |
7.81 |
198.32 |
8.59% |
新增 |
3 |
002414 |
高德红外 |
6.56% |
14.59 |
187.75 |
8.13% |
4.17 (28.57%) |
4 |
300014 |
亿纬锂能 |
6.23% |
1.83 |
178.43 |
7.72% |
0.27 (14.75%) |
5 |
601877 |
正泰电器 |
5.38% |
4.31 |
154.21 |
6.68% |
0.00 (0.00%) |
6 |
002318 |
久立特材 |
4.57% |
8.19 |
130.96 |
5.67% |
0.00 (0.00%) |
7 |
688005 |
容百科技 |
4.25% |
0.94 |
121.74 |
5.27% |
-0.35 (-37.21%) |
8 |
002475 |
立讯精密 |
4.24% |
3.59 |
121.31 |
5.25% |
新增 |
9 |
688696 |
极米科技 |
3.72% |
0.35 |
106.52 |
4.61% |
新增 |
10 |
603690 |
至纯科技 |
3.41% |
2.42 |
97.53 |
4.22% |
新增 |
11 |
000858 |
五粮液 |
3.17% |
0.45 |
90.87 |
3.93% |
--- |
12 |
600893 |
航发动力 |
3.05% |
1.92 |
87.38 |
3.78% |
--- |
13 |
002241 |
歌尔股份 |
2.93% |
2.50 |
84.00 |
3.64% |
--- |
14 |
300308 |
中际旭创 |
2.61% |
2.41 |
74.83 |
3.24% |
--- |
15 |
601633 |
长城汽车 |
2.59% |
2.00 |
74.08 |
3.21% |
--- |
16 |
688155 |
先惠技术 |
2.55% |
0.70 |
72.98 |
3.16% |
--- |
17 |
605399 |
晨光新材 |
2.51% |
1.69 |
71.91 |
3.11% |
--- |
18 |
603678 |
火炬电子 |
2.30% |
1.41 |
66.00 |
2.86% |
--- |
19 |
300487 |
蓝晓科技 |
2.20% |
1.03 |
63.13 |
2.73% |
--- |
20 |
688339 |
亿华通 |
1.72% |
0.50 |
49.19 |
2.13% |
--- |
21 |
600392 |
盛和资源 |
1.58% |
2.00 |
45.20 |
1.96% |
--- |
22 |
601089 |
福元医药 |
0.06% |
0.08 |
1.61 |
0.07% |
--- |
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 |
603599 |
广信股份 |
6.56% |
5.89 |
187.89 |
7.31% |
0.00 (0.00%) |
2 |
002414 |
高德红外 |
6.20% |
10.42 |
177.66 |
6.92% |
0.00 (0.00%) |
3 |
688180 |
君实生物 |
5.98% |
1.96 |
171.22 |
6.66% |
新增 |
4 |
601877 |
正泰电器 |
5.95% |
4.31 |
170.59 |
6.64% |
0.64 (14.85%) |
5 |
688005 |
容百科技 |
5.83% |
1.29 |
167.02 |
6.50% |
0.00 (0.00%) |
6 |
603606 |
东方电缆 |
5.40% |
3.00 |
154.65 |
6.02% |
0.51 (17.00%) |
7 |
300014 |
亿纬锂能 |
4.39% |
1.56 |
125.85 |
4.90% |
新增 |
8 |
002318 |
久立特材 |
4.21% |
8.19 |
120.64 |
4.70% |
0.00 (0.00%) |
9 |
601677 |
明泰铝业 |
4.02% |
2.79 |
115.23 |
4.48% |
0.00 (0.00%) |
10 |
601899 |
紫金矿业 |
4.00% |
10.10 |
114.53 |
4.46% |
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 |
603599 |
广信股份 |
6.56% |
5.89 |
187.89 |
7.31% |
0.00 (0.00%) |
2 |
002414 |
高德红外 |
6.20% |
10.42 |
177.66 |
6.92% |
0.00 (0.00%) |
3 |
688180 |
君实生物 |
5.98% |
1.96 |
171.22 |
6.66% |
新增 |
4 |
601877 |
正泰电器 |
5.95% |
4.31 |
170.59 |
6.64% |
0.64 (14.85%) |
5 |
688005 |
容百科技 |
5.83% |
1.29 |
167.02 |
6.50% |
0.00 (0.00%) |
6 |
603606 |
东方电缆 |
5.40% |
3.00 |
154.65 |
6.02% |
0.51 (17.00%) |
7 |
300014 |
亿纬锂能 |
4.39% |
1.56 |
125.85 |
4.90% |
新增 |
8 |
002318 |
久立特材 |
4.21% |
8.19 |
120.64 |
4.70% |
0.00 (0.00%) |
9 |
601677 |
明泰铝业 |
4.02% |
2.79 |
115.23 |
4.48% |
0.00 (0.00%) |
10 |
601899 |
紫金矿业 |
4.00% |
10.10 |
114.53 |
4.46% |
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 |
002414 |
高德红外 |
6.76% |
10.42 |
252.27 |
8.61% |
新增 |
2 |
603599 |
广信股份 |
6.15% |
5.89 |
229.71 |
7.84% |
新增 |
3 |
601877 |
正泰电器 |
5.30% |
3.67 |
197.78 |
6.75% |
新增 |
4 |
002475 |
立讯精密 |
4.07% |
3.09 |
152.03 |
5.19% |
新增 |
5 |
688005 |
容百科技 |
4.00% |
1.29 |
149.16 |
5.09% |
新增 |
6 |
002318 |
久立特材 |
3.92% |
8.19 |
146.44 |
5.00% |
新增 |
7 |
603606 |
东方电缆 |
3.41% |
2.49 |
127.39 |
4.35% |
新增 |
8 |
601677 |
明泰铝业 |
3.30% |
2.79 |
123.01 |
4.20% |
新增 |
9 |
603690 |
至纯科技 |
3.12% |
2.42 |
116.52 |
3.98% |
新增 |
10 |
300763 |
锦浪科技 |
3.10% |
0.50 |
115.78 |
3.95% |
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 |
002414 |
高德红外 |
6.76% |
10.42 |
252.27 |
8.61% |
新增 |
2 |
603599 |
广信股份 |
6.15% |
5.89 |
229.71 |
7.84% |
新增 |
3 |
601877 |
正泰电器 |
5.30% |
3.67 |
197.78 |
6.75% |
新增 |
4 |
002475 |
立讯精密 |
4.07% |
3.09 |
152.03 |
5.19% |
新增 |
5 |
688005 |
容百科技 |
4.00% |
1.29 |
149.16 |
5.09% |
新增 |
6 |
002318 |
久立特材 |
3.92% |
8.19 |
146.44 |
5.00% |
新增 |
7 |
603606 |
东方电缆 |
3.41% |
2.49 |
127.39 |
4.35% |
新增 |
8 |
601677 |
明泰铝业 |
3.30% |
2.79 |
123.01 |
4.20% |
新增 |
9 |
603690 |
至纯科技 |
3.12% |
2.42 |
116.52 |
3.98% |
新增 |
10 |
300763 |
锦浪科技 |
3.10% |
0.50 |
115.78 |
3.95% |
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 |
600519 |
贵州茅台 |
8.92% |
0.05 |
91.50 |
9.61% |
-0.67 (-1340.00%) |
2 |
000568 |
泸州老窖 |
8.21% |
0.38 |
84.20 |
8.85% |
-1.97 (-518.42%) |
3 |
000858 |
五粮液 |
7.91% |
0.37 |
81.17 |
8.53% |
-4.74 (-1281.08%) |
4 |
600809 |
山西汾酒 |
3.01% |
0.10 |
30.92 |
3.25% |
-0.97 (-991.84%) |
5 |
600309 |
万华化学 |
2.91% |
0.28 |
29.89 |
3.14% |
-6.72 (-2400.00%) |
6 |
000002 |
万科A |
2.76% |
1.33 |
28.34 |
2.98% |
-11.56 (-869.17%) |
7 |
000596 |
古井贡酒 |
2.57% |
0.11 |
26.38 |
2.77% |
-1.23 (-1111.57%) |
8 |
600887 |
伊利股份 |
2.50% |
0.68 |
25.64 |
2.69% |
-13.04 (-1917.65%) |
9 |
600036 |
招商银行 |
2.37% |
0.48 |
24.34 |
2.56% |
-10.44 (-2163.73%) |
10 |
000333 |
美的集团 |
2.31% |
0.34 |
23.66 |
2.49% |
-4.66 (-1370.59%) |
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 |
600519 |
贵州茅台 |
8.92% |
0.05 |
91.50 |
9.61% |
-0.67 (-1340.00%) |
2 |
000568 |
泸州老窖 |
8.21% |
0.38 |
84.20 |
8.85% |
-1.97 (-518.42%) |
3 |
000858 |
五粮液 |
7.91% |
0.37 |
81.17 |
8.53% |
-4.74 (-1281.08%) |
4 |
600809 |
山西汾酒 |
3.01% |
0.10 |
30.92 |
3.25% |
-0.97 (-991.84%) |
5 |
600309 |
万华化学 |
2.91% |
0.28 |
29.89 |
3.14% |
-6.72 (-2400.00%) |
6 |
000002 |
万科A |
2.76% |
1.33 |
28.34 |
2.98% |
-11.56 (-869.17%) |
7 |
000596 |
古井贡酒 |
2.57% |
0.11 |
26.38 |
2.77% |
-1.23 (-1111.57%) |
8 |
600887 |
伊利股份 |
2.50% |
0.68 |
25.64 |
2.69% |
-13.04 (-1917.65%) |
9 |
600036 |
招商银行 |
2.37% |
0.48 |
24.34 |
2.56% |
-10.44 (-2163.73%) |
10 |
000333 |
美的集团 |
2.31% |
0.34 |
23.66 |
2.49% |
-4.66 (-1370.59%) |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
7.85% |
5.11 |
1522.22 |
8.35% |
-0.61 (-11.94%) |
2 |
600519 |
贵州茅台 |
7.64% |
0.72 |
1480.82 |
8.12% |
-0.08 (-11.11%) |
3 |
600309 |
万华化学 |
3.93% |
7.00 |
761.74 |
4.18% |
-1.60 (-22.86%) |
4 |
600276 |
恒瑞医药 |
3.25% |
9.26 |
629.67 |
3.45% |
-1.01 (-10.86%) |
5 |
002841 |
视源股份 |
3.12% |
4.87 |
604.94 |
3.32% |
-0.85 (-17.46%) |
6 |
600036 |
招商银行 |
3.05% |
10.92 |
591.89 |
3.25% |
新增 |
7 |
600763 |
通策医疗 |
3.01% |
1.42 |
583.62 |
3.20% |
新增 |
8 |
000568 |
泸州老窖 |
2.86% |
2.35 |
554.46 |
3.04% |
新增 |
9 |
000651 |
格力电器 |
2.77% |
10.31 |
537.15 |
2.95% |
-14.34 (-139.09%) |
10 |
600436 |
片仔癀 |
2.77% |
1.20 |
537.96 |
2.95% |
新增 |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
7.85% |
5.11 |
1522.22 |
8.35% |
-0.61 (-11.94%) |
2 |
600519 |
贵州茅台 |
7.64% |
0.72 |
1480.82 |
8.12% |
-0.08 (-11.11%) |
3 |
600309 |
万华化学 |
3.93% |
7.00 |
761.74 |
4.18% |
-1.60 (-22.86%) |
4 |
600276 |
恒瑞医药 |
3.25% |
9.26 |
629.67 |
3.45% |
-1.01 (-10.86%) |
5 |
002841 |
视源股份 |
3.12% |
4.87 |
604.94 |
3.32% |
-0.85 (-17.46%) |
6 |
600036 |
招商银行 |
3.05% |
10.92 |
591.89 |
3.25% |
新增 |
7 |
600763 |
通策医疗 |
3.01% |
1.42 |
583.62 |
3.20% |
新增 |
8 |
000568 |
泸州老窖 |
2.86% |
2.35 |
554.46 |
3.04% |
新增 |
9 |
000651 |
格力电器 |
2.77% |
10.31 |
537.15 |
2.95% |
-14.34 (-139.09%) |
10 |
600436 |
片仔癀 |
2.77% |
1.20 |
537.96 |
2.95% |
新增 |
11 |
603444 |
吉比特 |
2.76% |
1.01 |
535.30 |
2.94% |
--- |
12 |
002304 |
洋河股份 |
2.67% |
2.50 |
518.00 |
2.84% |
--- |
13 |
600887 |
伊利股份 |
2.61% |
13.72 |
505.31 |
2.77% |
--- |
14 |
600809 |
山西汾酒 |
2.47% |
1.07 |
479.36 |
2.63% |
--- |
15 |
600660 |
福耀玻璃 |
2.36% |
8.19 |
457.41 |
2.51% |
--- |
16 |
000538 |
云南白药 |
2.34% |
3.92 |
453.62 |
2.49% |
--- |
17 |
002415 |
海康威视 |
2.23% |
6.70 |
432.15 |
2.37% |
--- |
18 |
002677 |
浙江美大 |
1.95% |
20.71 |
378.61 |
2.08% |
--- |
19 |
603899 |
晨光文具 |
1.93% |
4.42 |
373.76 |
2.05% |
--- |
20 |
002508 |
老板电器 |
1.91% |
7.95 |
369.68 |
2.03% |
--- |
21 |
603288 |
海天味业 |
1.88% |
2.82 |
363.77 |
1.99% |
--- |
22 |
000333 |
美的集团 |
1.84% |
5.00 |
356.85 |
1.96% |
--- |
23 |
000786 |
北新建材 |
1.75% |
8.64 |
339.12 |
1.86% |
--- |
24 |
000596 |
古井贡酒 |
1.66% |
1.34 |
320.93 |
1.76% |
--- |
25 |
002236 |
大华股份 |
1.64% |
15.09 |
318.40 |
1.75% |
--- |
26 |
002271 |
东方雨虹 |
1.64% |
5.75 |
318.09 |
1.74% |
--- |
27 |
603658 |
安图生物 |
1.63% |
4.16 |
315.20 |
1.73% |
--- |
28 |
601318 |
中国平安 |
1.61% |
4.85 |
311.76 |
1.71% |
--- |
29 |
600690 |
海尔智家 |
1.60% |
12.00 |
310.92 |
1.71% |
--- |
30 |
000002 |
万科A |
1.58% |
12.89 |
306.91 |
1.68% |
--- |
31 |
000661 |
长春高新 |
1.56% |
0.78 |
301.86 |
1.66% |
--- |
32 |
000895 |
双汇发展 |
1.56% |
9.54 |
303.37 |
1.66% |
--- |
33 |
002372 |
伟星新材 |
1.53% |
14.32 |
295.99 |
1.62% |
--- |
34 |
002027 |
分众传媒 |
1.51% |
31.15 |
293.12 |
1.61% |
--- |
35 |
600585 |
海螺水泥 |
1.29% |
6.07 |
249.17 |
1.37% |
--- |
36 |
000963 |
华东医药 |
1.28% |
5.40 |
248.45 |
1.36% |
--- |
37 |
603338 |
浙江鼎力 |
1.01% |
3.35 |
196.61 |
1.08% |
--- |
38 |
000860 |
顺鑫农业 |
0.84% |
3.85 |
162.39 |
0.89% |
--- |
39 |
002242 |
九阳股份 |
0.68% |
4.06 |
131.91 |
0.72% |
--- |
40 |
002032 |
苏泊尔 |
0.66% |
2.00 |
127.58 |
0.70% |
--- |
41 |
000921 |
海信家电 |
0.36% |
4.80 |
68.98 |
0.38% |
--- |
42 |
600872 |
中炬高新 |
0.25% |
1.15 |
48.32 |
0.27% |
--- |
43 |
600048 |
保利地产 |
0.16% |
2.60 |
31.30 |
0.17% |
--- |
44 |
301015 |
百洋医药 |
0.13% |
0.46 |
25.11 |
0.14% |
--- |
45 |
601658 |
邮储银行 |
0.11% |
4.22 |
21.18 |
0.12% |
--- |
46 |
301013 |
利和兴 |
0.09% |
0.47 |
16.90 |
0.09% |
--- |
47 |
688613 |
奥精医疗 |
0.09% |
0.26 |
16.62 |
0.09% |
--- |
48 |
002120 |
韵达股份 |
0.08% |
1.10 |
14.88 |
0.08% |
--- |
49 |
688161 |
威高骨科 |
0.07% |
0.14 |
14.47 |
0.08% |
--- |
50 |
301016 |
雷尔伟 |
0.06% |
0.27 |
11.57 |
0.06% |
--- |
51 |
688425 |
铁建重工 |
0.06% |
2.45 |
11.66 |
0.06% |
--- |
52 |
688216 |
气派科技 |
0.05% |
0.20 |
9.53 |
0.05% |
--- |
53 |
301017 |
漱玉平民 |
0.03% |
0.56 |
4.92 |
0.03% |
--- |
54 |
301018 |
申菱环境 |
0.03% |
0.78 |
6.48 |
0.04% |
--- |
55 |
688239 |
航宇科技 |
0.03% |
0.49 |
5.66 |
0.03% |
--- |
56 |
301020 |
密封科技 |
0.02% |
0.42 |
4.48 |
0.02% |
--- |
57 |
601528 |
瑞丰银行 |
0.02% |
0.22 |
3.47 |
0.02% |
--- |
58 |
688087 |
英科再生 |
0.02% |
0.20 |
4.50 |
0.02% |
--- |
59 |
688565 |
力源科技 |
0.02% |
0.25 |
3.45 |
0.02% |
--- |
60 |
688597 |
煜邦电力 |
0.02% |
0.39 |
3.97 |
0.02% |
--- |
61 |
001207 |
联科科技 |
0.01% |
0.07 |
2.26 |
0.01% |
--- |
62 |
001208 |
华菱线缆 |
0.01% |
0.18 |
1.36 |
0.01% |
--- |
63 |
300614 |
百川畅银 |
0.01% |
0.03 |
1.33 |
0.01% |
--- |
64 |
300973 |
立高食品 |
0.01% |
0.02 |
2.15 |
0.01% |
--- |
65 |
300981 |
中红医疗 |
0.01% |
0.02 |
1.47 |
0.01% |
--- |
66 |
300982 |
苏文电能 |
0.01% |
0.03 |
1.44 |
0.01% |
--- |
67 |
300997 |
欢乐家 |
0.01% |
0.09 |
1.18 |
0.01% |
--- |
68 |
301002 |
崧盛股份 |
0.01% |
0.02 |
1.16 |
0.01% |
--- |
69 |
603171 |
税友股份 |
0.01% |
0.06 |
1.22 |
0.01% |
--- |
70 |
605287 |
德才股份 |
0.01% |
0.03 |
1.10 |
0.01% |
--- |
71 |
688226 |
威腾电气 |
0.01% |
0.27 |
1.73 |
0.01% |
--- |
72 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.01% |
--- |
73 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
74 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
75 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
76 |
300985 |
致远新能 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
77 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
78 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
79 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
80 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
81 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
82 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
83 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
84 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
85 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
86 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
87 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
88 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
89 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
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 |
601318 |
中国平安 |
8.61% |
20.61 |
1622.01 |
9.40% |
19.45 (94.37%) |
2 |
600519 |
贵州茅台 |
8.53% |
0.80 |
1607.20 |
9.31% |
0.77 (96.25%) |
3 |
000651 |
格力电器 |
8.20% |
24.65 |
1545.56 |
8.95% |
新增 |
4 |
000858 |
五粮液 |
8.14% |
5.72 |
1532.85 |
8.88% |
5.54 (96.85%) |
5 |
000333 |
美的集团 |
5.60% |
12.84 |
1055.83 |
6.12% |
12.03 (93.69%) |
6 |
600276 |
恒瑞医药 |
5.02% |
10.27 |
945.76 |
5.48% |
9.58 (93.30%) |
7 |
600309 |
万华化学 |
4.82% |
8.60 |
908.16 |
5.26% |
8.02 (93.31%) |
8 |
000002 |
万科A |
4.50% |
28.25 |
847.50 |
4.91% |
新增 |
9 |
002142 |
宁波银行 |
4.18% |
20.24 |
786.93 |
4.56% |
18.94 (93.58%) |
10 |
002841 |
视源股份 |
3.95% |
5.72 |
745.07 |
4.32% |
5.48 (95.80%) |
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 |
601318 |
中国平安 |
8.61% |
20.61 |
1622.01 |
9.40% |
19.45 (94.37%) |
2 |
600519 |
贵州茅台 |
8.53% |
0.80 |
1607.20 |
9.31% |
0.77 (96.25%) |
3 |
000651 |
格力电器 |
8.20% |
24.65 |
1545.56 |
8.95% |
新增 |
4 |
000858 |
五粮液 |
8.14% |
5.72 |
1532.85 |
8.88% |
5.54 (96.85%) |
5 |
000333 |
美的集团 |
5.60% |
12.84 |
1055.83 |
6.12% |
12.03 (93.69%) |
6 |
600276 |
恒瑞医药 |
5.02% |
10.27 |
945.76 |
5.48% |
9.58 (93.30%) |
7 |
600309 |
万华化学 |
4.82% |
8.60 |
908.16 |
5.26% |
8.02 (93.31%) |
8 |
000002 |
万科A |
4.50% |
28.25 |
847.50 |
4.91% |
新增 |
9 |
002142 |
宁波银行 |
4.18% |
20.24 |
786.93 |
4.56% |
18.94 (93.58%) |
10 |
002841 |
视源股份 |
3.95% |
5.72 |
745.07 |
4.32% |
5.48 (95.80%) |
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 |
7.34% |
1.16 |
100.90 |
8.09% |
0.18 (15.52%) |
2 |
000333 |
美的集团 |
5.80% |
0.81 |
79.74 |
6.40% |
-0.23 (-28.40%) |
3 |
600276 |
恒瑞医药 |
5.58% |
0.69 |
76.68 |
6.15% |
0.07 (10.17%) |
4 |
600036 |
招商银行 |
5.37% |
1.68 |
73.84 |
5.92% |
-0.03 (-1.79%) |
5 |
600519 |
贵州茅台 |
4.36% |
0.03 |
59.94 |
4.81% |
0.00 (0.00%) |
6 |
600030 |
中信证券 |
4.23% |
1.98 |
58.21 |
4.67% |
0.20 (10.10%) |
7 |
000858 |
五粮液 |
3.82% |
0.18 |
52.53 |
4.21% |
新增 |
8 |
600309 |
万华化学 |
3.81% |
0.58 |
52.37 |
4.20% |
-0.14 (-24.34%) |
9 |
002475 |
立讯精密 |
3.60% |
0.88 |
49.44 |
3.97% |
-0.02 (-2.27%) |
10 |
600031 |
三一重工 |
3.38% |
1.33 |
46.52 |
3.73% |
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 |
7.34% |
1.16 |
100.90 |
8.09% |
0.18 (15.52%) |
2 |
000333 |
美的集团 |
5.80% |
0.81 |
79.74 |
6.40% |
-0.23 (-28.40%) |
3 |
600276 |
恒瑞医药 |
5.58% |
0.69 |
76.68 |
6.15% |
0.07 (10.17%) |
4 |
600036 |
招商银行 |
5.37% |
1.68 |
73.84 |
5.92% |
-0.03 (-1.79%) |
5 |
600519 |
贵州茅台 |
4.36% |
0.03 |
59.94 |
4.81% |
0.00 (0.00%) |
6 |
600030 |
中信证券 |
4.23% |
1.98 |
58.21 |
4.67% |
0.20 (10.10%) |
7 |
000858 |
五粮液 |
3.82% |
0.18 |
52.53 |
4.21% |
新增 |
8 |
600309 |
万华化学 |
3.81% |
0.58 |
52.37 |
4.20% |
-0.14 (-24.34%) |
9 |
002475 |
立讯精密 |
3.60% |
0.88 |
49.44 |
3.97% |
-0.02 (-2.27%) |
10 |
600031 |
三一重工 |
3.38% |
1.33 |
46.52 |
3.73% |
新增 |
11 |
002142 |
宁波银行 |
3.34% |
1.30 |
45.94 |
3.69% |
--- |
12 |
603259 |
药明康德 |
3.31% |
0.34 |
45.54 |
3.65% |
--- |
13 |
600585 |
海螺水泥 |
3.30% |
0.88 |
45.43 |
3.64% |
--- |
14 |
002001 |
新和成 |
2.87% |
1.17 |
39.41 |
3.16% |
--- |
15 |
600887 |
伊利股份 |
2.74% |
0.85 |
37.71 |
3.03% |
--- |
16 |
600009 |
上海机场 |
2.48% |
0.45 |
34.05 |
2.73% |
--- |
17 |
600563 |
法拉电子 |
2.27% |
0.29 |
31.19 |
2.50% |
--- |
18 |
002841 |
视源股份 |
2.01% |
0.24 |
27.61 |
2.21% |
--- |
19 |
600588 |
用友网络 |
1.98% |
0.62 |
27.20 |
2.18% |
--- |
20 |
603899 |
晨光文具 |
1.87% |
0.29 |
25.68 |
2.06% |
--- |
21 |
002595 |
豪迈科技 |
1.81% |
0.84 |
24.91 |
2.00% |
--- |
22 |
601012 |
隆基股份 |
1.68% |
0.25 |
23.05 |
1.85% |
--- |
23 |
300770 |
新媒股份 |
1.64% |
0.32 |
22.50 |
1.80% |
--- |
24 |
600132 |
重庆啤酒 |
1.64% |
0.19 |
22.61 |
1.81% |
--- |
25 |
600570 |
恒生电子 |
1.63% |
0.21 |
22.34 |
1.79% |
--- |
26 |
603218 |
日月股份 |
1.52% |
0.69 |
20.87 |
1.67% |
--- |
27 |
601799 |
星宇股份 |
1.46% |
0.10 |
20.05 |
1.61% |
--- |
28 |
002714 |
牧原股份 |
1.23% |
0.22 |
16.96 |
1.36% |
--- |
29 |
600048 |
保利地产 |
1.15% |
1.00 |
15.82 |
1.27% |
--- |
30 |
601100 |
恒立液压 |
0.99% |
0.12 |
13.65 |
1.09% |
--- |
31 |
603027 |
千禾味业 |
0.95% |
0.35 |
13.08 |
1.05% |
--- |
32 |
300590 |
移为通信 |
0.78% |
0.35 |
10.73 |
0.86% |
--- |
33 |
300755 |
华致酒行 |
0.74% |
0.39 |
10.21 |
0.82% |
--- |
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 |
000333 |
美的集团 |
6.30% |
1.04 |
75.50 |
7.00% |
-0.92 (-88.46%) |
2 |
601318 |
中国平安 |
6.24% |
0.98 |
74.73 |
6.93% |
-0.73 (-74.49%) |
3 |
600036 |
招商银行 |
5.14% |
1.71 |
61.56 |
5.71% |
-1.54 (-90.06%) |
4 |
600276 |
恒瑞医药 |
4.64% |
0.62 |
55.51 |
5.15% |
-0.17 (-27.51%) |
5 |
600030 |
中信证券 |
4.46% |
1.78 |
53.45 |
4.95% |
-1.09 (-61.24%) |
6 |
002475 |
立讯精密 |
4.30% |
0.90 |
51.47 |
4.77% |
-0.17 (-18.87%) |
7 |
600519 |
贵州茅台 |
4.18% |
0.03 |
50.05 |
4.64% |
-0.02 (-66.67%) |
8 |
600309 |
万华化学 |
4.14% |
0.72 |
49.56 |
4.59% |
-0.64 (-89.49%) |
9 |
603259 |
药明康德 |
3.63% |
0.43 |
43.44 |
4.03% |
-0.29 (-67.76%) |
10 |
600585 |
海螺水泥 |
3.55% |
0.77 |
42.55 |
3.94% |
-0.44 (-57.14%) |
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 |
000333 |
美的集团 |
6.30% |
1.04 |
75.50 |
7.00% |
-0.92 (-88.46%) |
2 |
601318 |
中国平安 |
6.24% |
0.98 |
74.73 |
6.93% |
-0.73 (-74.49%) |
3 |
600036 |
招商银行 |
5.14% |
1.71 |
61.56 |
5.71% |
-1.54 (-90.06%) |
4 |
600276 |
恒瑞医药 |
4.64% |
0.62 |
55.51 |
5.15% |
-0.17 (-27.51%) |
5 |
600030 |
中信证券 |
4.46% |
1.78 |
53.45 |
4.95% |
-1.09 (-61.24%) |
6 |
002475 |
立讯精密 |
4.30% |
0.90 |
51.47 |
4.77% |
-0.17 (-18.87%) |
7 |
600519 |
贵州茅台 |
4.18% |
0.03 |
50.05 |
4.64% |
-0.02 (-66.67%) |
8 |
600309 |
万华化学 |
4.14% |
0.72 |
49.56 |
4.59% |
-0.64 (-89.49%) |
9 |
603259 |
药明康德 |
3.63% |
0.43 |
43.44 |
4.03% |
-0.29 (-67.76%) |
10 |
600585 |
海螺水泥 |
3.55% |
0.77 |
42.55 |
3.94% |
-0.44 (-57.14%) |
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 |
601318 |
中国平安 |
6.85% |
1.71 |
122.09 |
7.45% |
-0.09 (-5.26%) |
2 |
000333 |
美的集团 |
6.58% |
1.96 |
117.19 |
7.15% |
新增 |
3 |
600036 |
招商银行 |
6.15% |
3.25 |
109.59 |
6.69% |
新增 |
4 |
002142 |
宁波银行 |
4.72% |
3.20 |
84.06 |
5.13% |
新增 |
5 |
600519 |
贵州茅台 |
4.11% |
0.05 |
73.14 |
4.46% |
-0.02 (-40.00%) |
6 |
600276 |
恒瑞医药 |
4.08% |
0.79 |
72.73 |
4.44% |
-0.49 (-62.44%) |
7 |
603259 |
药明康德 |
3.89% |
0.72 |
69.36 |
4.23% |
新增 |
8 |
600030 |
中信证券 |
3.88% |
2.87 |
69.20 |
4.22% |
新增 |
9 |
600309 |
万华化学 |
3.80% |
1.36 |
67.75 |
4.13% |
-0.29 (-21.40%) |
10 |
600585 |
海螺水泥 |
3.59% |
1.21 |
64.02 |
3.91% |
-0.03 (-2.48%) |
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 |
601318 |
中国平安 |
6.85% |
1.71 |
122.09 |
7.45% |
-0.09 (-5.26%) |
2 |
000333 |
美的集团 |
6.58% |
1.96 |
117.19 |
7.15% |
新增 |
3 |
600036 |
招商银行 |
6.15% |
3.25 |
109.59 |
6.69% |
新增 |
4 |
002142 |
宁波银行 |
4.72% |
3.20 |
84.06 |
5.13% |
新增 |
5 |
600519 |
贵州茅台 |
4.11% |
0.05 |
73.14 |
4.46% |
-0.02 (-40.00%) |
6 |
600276 |
恒瑞医药 |
4.08% |
0.79 |
72.73 |
4.44% |
-0.49 (-62.44%) |
7 |
603259 |
药明康德 |
3.89% |
0.72 |
69.36 |
4.23% |
新增 |
8 |
600030 |
中信证券 |
3.88% |
2.87 |
69.20 |
4.22% |
新增 |
9 |
600309 |
万华化学 |
3.80% |
1.36 |
67.75 |
4.13% |
-0.29 (-21.40%) |
10 |
600585 |
海螺水泥 |
3.59% |
1.21 |
64.02 |
3.91% |
-0.03 (-2.48%) |
11 |
000858 |
五粮液 |
3.27% |
0.34 |
58.18 |
3.55% |
--- |
12 |
002475 |
立讯精密 |
3.09% |
1.07 |
55.00 |
3.36% |
--- |
13 |
600887 |
伊利股份 |
2.83% |
1.62 |
50.43 |
3.08% |
--- |
14 |
002841 |
视源股份 |
2.79% |
0.50 |
49.76 |
3.04% |
--- |
15 |
300015 |
爱尔眼科 |
2.76% |
1.13 |
49.14 |
3.00% |
--- |
16 |
600031 |
三一重工 |
2.76% |
2.62 |
49.15 |
3.00% |
--- |
17 |
600132 |
重庆啤酒 |
2.38% |
0.58 |
42.34 |
2.58% |
--- |
18 |
600588 |
用友网络 |
2.33% |
0.94 |
41.45 |
2.53% |
--- |
19 |
601799 |
星宇股份 |
2.14% |
0.30 |
38.10 |
2.32% |
--- |
20 |
600570 |
恒生电子 |
1.89% |
0.31 |
33.71 |
2.06% |
--- |
21 |
002714 |
牧原股份 |
1.88% |
0.41 |
33.54 |
2.05% |
--- |
22 |
603899 |
晨光文具 |
1.62% |
0.53 |
28.94 |
1.77% |
--- |
23 |
603160 |
汇顶科技 |
1.50% |
0.12 |
26.75 |
1.63% |
--- |
24 |
000063 |
中兴通讯 |
1.49% |
0.66 |
26.49 |
1.62% |
--- |
25 |
600563 |
法拉电子 |
1.49% |
0.43 |
26.57 |
1.62% |
--- |
26 |
601933 |
永辉超市 |
1.38% |
2.63 |
24.67 |
1.51% |
--- |
27 |
600004 |
白云机场 |
1.37% |
1.60 |
24.38 |
1.49% |
--- |
28 |
002120 |
韵达股份 |
1.30% |
0.95 |
23.20 |
1.42% |
--- |
29 |
300770 |
新媒股份 |
1.26% |
0.10 |
22.37 |
1.36% |
--- |
30 |
600048 |
保利地产 |
1.00% |
1.21 |
17.88 |
1.09% |
--- |
31 |
603060 |
国检集团 |
0.99% |
0.88 |
17.63 |
1.08% |
--- |
32 |
601100 |
恒立液压 |
0.95% |
0.21 |
16.84 |
1.03% |
--- |
33 |
002624 |
完美世界 |
0.94% |
0.29 |
16.72 |
1.02% |
--- |
34 |
603027 |
千禾味业 |
0.92% |
0.52 |
16.42 |
1.00% |
--- |
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 |
601318 |
中国平安 |
6.86% |
1.80 |
124.51 |
8.49% |
-0.16 (-8.89%) |
2 |
600276 |
恒瑞医药 |
6.49% |
1.28 |
117.80 |
8.03% |
0.77 (60.16%) |
3 |
000063 |
中兴通讯 |
4.48% |
1.90 |
81.32 |
5.55% |
新增 |
4 |
600519 |
贵州茅台 |
4.28% |
0.07 |
77.77 |
5.30% |
-0.07 (-100.00%) |
5 |
002415 |
海康威视 |
4.20% |
2.73 |
76.17 |
5.19% |
1.33 (48.72%) |
6 |
600588 |
用友网络 |
4.10% |
1.84 |
74.45 |
5.08% |
新增 |
7 |
600031 |
三一重工 |
4.05% |
4.25 |
73.53 |
5.01% |
新增 |
8 |
600585 |
海螺水泥 |
3.76% |
1.24 |
68.32 |
4.66% |
1.02 (82.26%) |
9 |
600309 |
万华化学 |
3.74% |
1.65 |
67.86 |
4.63% |
-0.06 (-3.65%) |
10 |
601916 |
浙商银行 |
3.70% |
16.92 |
67.16 |
4.58% |
0.00 (0.00%) |
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 |
601318 |
中国平安 |
6.86% |
1.80 |
124.51 |
8.49% |
-0.16 (-8.89%) |
2 |
600276 |
恒瑞医药 |
6.49% |
1.28 |
117.80 |
8.03% |
0.77 (60.16%) |
3 |
000063 |
中兴通讯 |
4.48% |
1.90 |
81.32 |
5.55% |
新增 |
4 |
600519 |
贵州茅台 |
4.28% |
0.07 |
77.77 |
5.30% |
-0.07 (-100.00%) |
5 |
002415 |
海康威视 |
4.20% |
2.73 |
76.17 |
5.19% |
1.33 (48.72%) |
6 |
600588 |
用友网络 |
4.10% |
1.84 |
74.45 |
5.08% |
新增 |
7 |
600031 |
三一重工 |
4.05% |
4.25 |
73.53 |
5.01% |
新增 |
8 |
600585 |
海螺水泥 |
3.76% |
1.24 |
68.32 |
4.66% |
1.02 (82.26%) |
9 |
600309 |
万华化学 |
3.74% |
1.65 |
67.86 |
4.63% |
-0.06 (-3.65%) |
10 |
601916 |
浙商银行 |
3.70% |
16.92 |
67.16 |
4.58% |
0.00 (0.00%) |
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 |
000651 |
格力电器 |
7.35% |
2.65 |
173.79 |
8.16% |
新增 |
2 |
601318 |
中国平安 |
7.08% |
1.96 |
167.50 |
7.87% |
新增 |
3 |
600519 |
贵州茅台 |
7.00% |
0.14 |
165.62 |
7.78% |
新增 |
4 |
000333 |
美的集团 |
5.64% |
2.29 |
133.39 |
6.27% |
新增 |
5 |
600309 |
万华化学 |
4.05% |
1.71 |
95.78 |
4.50% |
新增 |
6 |
000858 |
五粮液 |
3.71% |
0.66 |
87.79 |
4.12% |
新增 |
7 |
600887 |
伊利股份 |
3.61% |
2.76 |
85.39 |
4.01% |
新增 |
8 |
000002 |
万科A |
3.46% |
2.54 |
81.74 |
3.84% |
新增 |
9 |
603288 |
海天味业 |
3.46% |
0.76 |
81.71 |
3.84% |
新增 |
10 |
000895 |
双汇发展 |
3.34% |
2.72 |
78.96 |
3.71% |
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 |
000651 |
格力电器 |
7.35% |
2.65 |
173.79 |
8.16% |
新增 |
2 |
601318 |
中国平安 |
7.08% |
1.96 |
167.50 |
7.87% |
新增 |
3 |
600519 |
贵州茅台 |
7.00% |
0.14 |
165.62 |
7.78% |
新增 |
4 |
000333 |
美的集团 |
5.64% |
2.29 |
133.39 |
6.27% |
新增 |
5 |
600309 |
万华化学 |
4.05% |
1.71 |
95.78 |
4.50% |
新增 |
6 |
000858 |
五粮液 |
3.71% |
0.66 |
87.79 |
4.12% |
新增 |
7 |
600887 |
伊利股份 |
3.61% |
2.76 |
85.39 |
4.01% |
新增 |
8 |
000002 |
万科A |
3.46% |
2.54 |
81.74 |
3.84% |
新增 |
9 |
603288 |
海天味业 |
3.46% |
0.76 |
81.71 |
3.84% |
新增 |
10 |
000895 |
双汇发展 |
3.34% |
2.72 |
78.96 |
3.71% |
新增 |
11 |
601916 |
浙商银行 |
3.33% |
16.92 |
78.83 |
3.70% |
--- |
12 |
600036 |
招商银行 |
3.02% |
1.90 |
71.40 |
3.35% |
--- |
13 |
600660 |
福耀玻璃 |
2.45% |
2.41 |
57.82 |
2.72% |
--- |
14 |
000786 |
北新建材 |
1.96% |
1.82 |
46.32 |
2.18% |
--- |
15 |
000568 |
泸州老窖 |
1.94% |
0.53 |
45.94 |
2.16% |
--- |
16 |
002415 |
海康威视 |
1.94% |
1.40 |
45.84 |
2.15% |
--- |
17 |
000963 |
华东医药 |
1.93% |
1.87 |
45.59 |
2.14% |
--- |
18 |
002032 |
苏泊尔 |
1.92% |
0.59 |
45.30 |
2.13% |
--- |
19 |
600048 |
保利地产 |
1.92% |
2.80 |
45.30 |
2.13% |
--- |
20 |
600276 |
恒瑞医药 |
1.89% |
0.51 |
44.64 |
2.10% |
--- |
21 |
000538 |
云南白药 |
1.82% |
0.48 |
42.93 |
2.02% |
--- |
22 |
002304 |
洋河股份 |
1.45% |
0.31 |
34.26 |
1.61% |
--- |
23 |
000848 |
承德露露 |
1.37% |
4.12 |
32.42 |
1.52% |
--- |
24 |
600612 |
老凤祥 |
1.27% |
0.63 |
29.99 |
1.41% |
--- |
25 |
000921 |
海信家电 |
1.07% |
2.05 |
25.28 |
1.19% |
--- |
26 |
002508 |
老板电器 |
1.03% |
0.72 |
24.34 |
1.14% |
--- |
27 |
600436 |
片仔癀 |
0.98% |
0.21 |
23.07 |
1.08% |
--- |
28 |
600690 |
海尔智家 |
0.97% |
1.18 |
23.01 |
1.08% |
--- |
29 |
002242 |
九阳股份 |
0.96% |
0.90 |
22.64 |
1.06% |
--- |
30 |
002372 |
伟星新材 |
0.95% |
1.71 |
22.52 |
1.06% |
--- |
31 |
603899 |
晨光文具 |
0.95% |
0.46 |
22.42 |
1.05% |
--- |
32 |
002677 |
浙江美大 |
0.90% |
1.60 |
21.38 |
1.00% |
--- |
33 |
600763 |
通策医疗 |
0.87% |
0.20 |
20.51 |
0.96% |
--- |
34 |
600585 |
海螺水泥 |
0.51% |
0.22 |
12.06 |
0.57% |
--- |
35 |
600104 |
上汽集团 |
0.50% |
0.50 |
11.93 |
0.56% |
--- |
36 |
002120 |
韵达股份 |
0.49% |
0.35 |
11.65 |
0.55% |
--- |
37 |
002027 |
分众传媒 |
0.46% |
1.73 |
10.83 |
0.51% |
--- |
38 |
600741 |
华域汽车 |
0.46% |
0.42 |
10.92 |
0.51% |
--- |
39 |
000860 |
顺鑫农业 |
0.45% |
0.20 |
10.54 |
0.49% |
--- |
40 |
600809 |
山西汾酒 |
0.42% |
0.11 |
9.87 |
0.46% |
--- |
41 |
300192 |
科德教育 |
0.40% |
0.68 |
9.53 |
0.45% |
--- |
42 |
000661 |
长春高新 |
0.38% |
0.02 |
8.94 |
0.42% |
--- |
43 |
000423 |
东阿阿胶 |
0.33% |
0.22 |
7.78 |
0.37% |
--- |
44 |
002972 |
科安达 |
0.05% |
0.05 |
1.08 |
0.05% |
--- |
45 |
002973 |
侨银股份 |
0.02% |
0.07 |
0.38 |
0.02% |
--- |
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 |
688001 |
华兴源创 |
1.22% |
0.97 |
45.62 |
4.20% |
新增 |
2 |
688022 |
瀚川智能 |
1.22% |
0.81 |
45.40 |
4.18% |
新增 |
3 |
688006 |
杭可科技 |
1.21% |
0.98 |
45.24 |
4.16% |
新增 |
4 |
688088 |
虹软科技 |
1.13% |
0.83 |
42.09 |
3.87% |
新增 |
5 |
688066 |
航天宏图 |
1.09% |
0.88 |
40.48 |
3.72% |
新增 |
6 |
688007 |
光峰科技 |
1.08% |
1.20 |
40.46 |
3.72% |
新增 |
7 |
688029 |
南微医学 |
1.04% |
0.29 |
38.71 |
3.56% |
新增 |
8 |
688188 |
柏楚电子 |
1.02% |
0.29 |
38.19 |
3.51% |
新增 |
9 |
688333 |
铂力特 |
1.02% |
0.49 |
38.23 |
3.52% |
新增 |
10 |
688388 |
嘉元科技 |
1.00% |
0.75 |
37.31 |
3.43% |
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 |
688001 |
华兴源创 |
1.22% |
0.97 |
45.62 |
4.20% |
新增 |
2 |
688022 |
瀚川智能 |
1.22% |
0.81 |
45.40 |
4.18% |
新增 |
3 |
688006 |
杭可科技 |
1.21% |
0.98 |
45.24 |
4.16% |
新增 |
4 |
688088 |
虹软科技 |
1.13% |
0.83 |
42.09 |
3.87% |
新增 |
5 |
688066 |
航天宏图 |
1.09% |
0.88 |
40.48 |
3.72% |
新增 |
6 |
688007 |
光峰科技 |
1.08% |
1.20 |
40.46 |
3.72% |
新增 |
7 |
688029 |
南微医学 |
1.04% |
0.29 |
38.71 |
3.56% |
新增 |
8 |
688188 |
柏楚电子 |
1.02% |
0.29 |
38.19 |
3.51% |
新增 |
9 |
688333 |
铂力特 |
1.02% |
0.49 |
38.23 |
3.52% |
新增 |
10 |
688388 |
嘉元科技 |
1.00% |
0.75 |
37.31 |
3.43% |
新增 |
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 |
002456 |
欧菲光 |
8.59% |
1.10 |
15.62 |
16.40% |
--- |
2 |
000338 |
潍柴动力 |
4.56% |
0.70 |
8.29 |
8.71% |
--- |
3 |
300098 |
高新兴 |
4.13% |
0.80 |
7.51 |
7.89% |
--- |
4 |
603517 |
绝味食品 |
4.06% |
0.15 |
7.38 |
7.75% |
--- |
5 |
300323 |
华灿光电 |
3.95% |
0.80 |
7.18 |
7.54% |
--- |
6 |
300232 |
洲明科技 |
3.93% |
0.50 |
7.14 |
7.50% |
--- |
7 |
300205 |
天喻信息 |
3.39% |
0.50 |
6.17 |
6.47% |
--- |
8 |
300349 |
金卡智能 |
2.87% |
0.25 |
5.22 |
5.48% |
--- |
9 |
300122 |
智飞生物 |
2.81% |
0.10 |
5.11 |
5.36% |
--- |
10 |
300285 |
国瓷材料 |
2.41% |
0.20 |
4.38 |
4.60% |
--- |
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 |
002456 |
欧菲光 |
8.59% |
1.10 |
15.62 |
16.40% |
--- |
2 |
000338 |
潍柴动力 |
4.56% |
0.70 |
8.29 |
8.71% |
--- |
3 |
300098 |
高新兴 |
4.13% |
0.80 |
7.51 |
7.89% |
--- |
4 |
603517 |
绝味食品 |
4.06% |
0.15 |
7.38 |
7.75% |
--- |
5 |
300323 |
华灿光电 |
3.95% |
0.80 |
7.18 |
7.54% |
--- |
6 |
300232 |
洲明科技 |
3.93% |
0.50 |
7.14 |
7.50% |
--- |
7 |
300205 |
天喻信息 |
3.39% |
0.50 |
6.17 |
6.47% |
--- |
8 |
300349 |
金卡智能 |
2.87% |
0.25 |
5.22 |
5.48% |
--- |
9 |
300122 |
智飞生物 |
2.81% |
0.10 |
5.11 |
5.36% |
--- |
10 |
300285 |
国瓷材料 |
2.41% |
0.20 |
4.38 |
4.60% |
--- |
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