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 |
300308 |
中际旭创 |
0.25% |
0.01 |
1.13 |
30.72% |
新增 |
2 |
300394 |
天孚通信 |
0.21% |
0.01 |
0.92 |
24.90% |
新增 |
3 |
300624 |
万兴科技 |
0.21% |
0.01 |
0.95 |
25.74% |
新增 |
4 |
603258 |
电魂网络 |
0.05% |
0.01 |
0.23 |
6.25% |
新增 |
5 |
300031 |
宝通科技 |
0.04% |
0.01 |
0.19 |
5.04% |
新增 |
6 |
300494 |
盛天网络 |
0.04% |
0.01 |
0.16 |
4.30% |
新增 |
7 |
002558 |
巨人网络 |
0.03% |
0.01 |
0.11 |
3.03% |
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 |
300308 |
中际旭创 |
0.25% |
0.01 |
1.13 |
30.72% |
新增 |
2 |
300394 |
天孚通信 |
0.21% |
0.01 |
0.92 |
24.90% |
新增 |
3 |
300624 |
万兴科技 |
0.21% |
0.01 |
0.95 |
25.74% |
新增 |
4 |
603258 |
电魂网络 |
0.05% |
0.01 |
0.23 |
6.25% |
新增 |
5 |
300031 |
宝通科技 |
0.04% |
0.01 |
0.19 |
5.04% |
新增 |
6 |
300494 |
盛天网络 |
0.04% |
0.01 |
0.16 |
4.30% |
新增 |
7 |
002558 |
巨人网络 |
0.03% |
0.01 |
0.11 |
3.03% |
新增 |
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 |
300003 |
乐普医疗 |
2.20% |
0.57 |
12.89 |
3.67% |
-0.41 (-71.93%) |
2 |
300244 |
迪安诊断 |
2.18% |
0.50 |
12.81 |
3.65% |
-0.38 (-76.00%) |
3 |
600566 |
济川药业 |
2.18% |
0.44 |
12.78 |
3.64% |
-0.39 (-88.64%) |
4 |
300171 |
东富龙 |
2.17% |
0.56 |
12.74 |
3.63% |
新增 |
5 |
002727 |
一心堂 |
2.16% |
0.48 |
12.67 |
3.61% |
新增 |
6 |
002223 |
鱼跃医疗 |
2.15% |
0.35 |
12.60 |
3.59% |
新增 |
7 |
000963 |
华东医药 |
2.14% |
0.29 |
12.58 |
3.59% |
0.05 (17.24%) |
8 |
000513 |
丽珠集团 |
2.12% |
0.32 |
12.45 |
3.55% |
新增 |
9 |
002422 |
科伦药业 |
2.12% |
0.42 |
12.47 |
3.55% |
-0.44 (-104.76%) |
10 |
600079 |
人福医药 |
2.11% |
0.46 |
12.39 |
3.53% |
-0.57 (-123.91%) |
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 |
300003 |
乐普医疗 |
2.20% |
0.57 |
12.89 |
3.67% |
-0.41 (-71.93%) |
2 |
300244 |
迪安诊断 |
2.18% |
0.50 |
12.81 |
3.65% |
-0.38 (-76.00%) |
3 |
600566 |
济川药业 |
2.18% |
0.44 |
12.78 |
3.64% |
-0.39 (-88.64%) |
4 |
300171 |
东富龙 |
2.17% |
0.56 |
12.74 |
3.63% |
新增 |
5 |
002727 |
一心堂 |
2.16% |
0.48 |
12.67 |
3.61% |
新增 |
6 |
002223 |
鱼跃医疗 |
2.15% |
0.35 |
12.60 |
3.59% |
新增 |
7 |
000963 |
华东医药 |
2.14% |
0.29 |
12.58 |
3.59% |
0.05 (17.24%) |
8 |
000513 |
丽珠集团 |
2.12% |
0.32 |
12.45 |
3.55% |
新增 |
9 |
002422 |
科伦药业 |
2.12% |
0.42 |
12.47 |
3.55% |
-0.44 (-104.76%) |
10 |
600079 |
人福医药 |
2.11% |
0.46 |
12.39 |
3.53% |
-0.57 (-123.91%) |
11 |
002384 |
东山精密 |
2.03% |
0.46 |
11.91 |
3.40% |
--- |
12 |
601615 |
明阳智能 |
2.01% |
0.70 |
11.82 |
3.37% |
--- |
13 |
300498 |
温氏股份 |
2.00% |
0.64 |
11.74 |
3.35% |
--- |
14 |
835368 |
连城数控 |
2.00% |
0.23 |
11.71 |
3.34% |
--- |
15 |
600483 |
福能股份 |
1.99% |
1.01 |
11.67 |
3.33% |
--- |
16 |
002129 |
TCL中环 |
1.98% |
0.35 |
11.62 |
3.31% |
--- |
17 |
601318 |
中国平安 |
1.98% |
0.25 |
11.60 |
3.31% |
--- |
18 |
002353 |
杰瑞股份 |
1.97% |
0.46 |
11.56 |
3.30% |
--- |
19 |
000733 |
振华科技 |
1.96% |
0.12 |
11.50 |
3.28% |
--- |
20 |
002126 |
银轮股份 |
1.93% |
0.64 |
11.33 |
3.23% |
--- |
21 |
600012 |
皖通高速 |
1.93% |
1.08 |
11.32 |
3.23% |
--- |
22 |
601668 |
中国建筑 |
1.92% |
1.96 |
11.25 |
3.21% |
--- |
23 |
600027 |
华电国际 |
1.89% |
1.66 |
11.11 |
3.17% |
--- |
24 |
002705 |
新宝股份 |
1.87% |
0.61 |
11.00 |
3.13% |
--- |
25 |
600461 |
洪城环境 |
1.84% |
1.32 |
10.78 |
3.07% |
--- |
26 |
000063 |
中兴通讯 |
1.55% |
0.20 |
9.11 |
2.60% |
--- |
27 |
600060 |
海信视像 |
1.05% |
0.25 |
6.19 |
1.76% |
--- |
28 |
002293 |
罗莱生活 |
1.02% |
0.52 |
5.98 |
1.70% |
--- |
29 |
002179 |
中航光电 |
1.00% |
0.13 |
5.90 |
1.68% |
--- |
30 |
002345 |
潮宏基 |
0.99% |
0.74 |
5.82 |
1.66% |
--- |
31 |
601012 |
隆基绿能 |
0.98% |
0.20 |
5.73 |
1.63% |
--- |
32 |
600150 |
中国船舶 |
0.95% |
0.17 |
5.59 |
1.59% |
--- |
33 |
300751 |
迈为股份 |
0.87% |
0.03 |
5.08 |
1.45% |
--- |
34 |
002555 |
三七互娱 |
0.54% |
0.09 |
3.14 |
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 |
002262 |
恩华药业 |
2.50% |
1.07 |
26.27 |
4.18% |
-0.32 (-29.91%) |
2 |
600079 |
人福医药 |
2.34% |
1.03 |
24.61 |
3.92% |
-0.25 (-24.27%) |
3 |
002422 |
科伦药业 |
2.18% |
0.86 |
22.88 |
3.64% |
新增 |
4 |
300558 |
贝达药业 |
2.16% |
0.46 |
22.66 |
3.61% |
新增 |
5 |
688161 |
威高骨科 |
2.16% |
0.43 |
22.65 |
3.60% |
新增 |
6 |
688580 |
伟思医疗 |
2.16% |
0.43 |
22.67 |
3.61% |
-0.08 (-19.71%) |
7 |
600566 |
济川药业 |
2.15% |
0.83 |
22.59 |
3.59% |
新增 |
8 |
300003 |
乐普医疗 |
2.14% |
0.98 |
22.51 |
3.58% |
-0.09 (-9.18%) |
9 |
300244 |
迪安诊断 |
2.11% |
0.88 |
22.11 |
3.52% |
0.12 (13.64%) |
10 |
603259 |
药明康德 |
2.08% |
0.27 |
21.87 |
3.48% |
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 |
002262 |
恩华药业 |
2.50% |
1.07 |
26.27 |
4.18% |
-0.32 (-29.91%) |
2 |
600079 |
人福医药 |
2.34% |
1.03 |
24.61 |
3.92% |
-0.25 (-24.27%) |
3 |
002422 |
科伦药业 |
2.18% |
0.86 |
22.88 |
3.64% |
新增 |
4 |
300558 |
贝达药业 |
2.16% |
0.46 |
22.66 |
3.61% |
新增 |
5 |
688161 |
威高骨科 |
2.16% |
0.43 |
22.65 |
3.60% |
新增 |
6 |
688580 |
伟思医疗 |
2.16% |
0.43 |
22.67 |
3.61% |
-0.08 (-19.71%) |
7 |
600566 |
济川药业 |
2.15% |
0.83 |
22.59 |
3.59% |
新增 |
8 |
300003 |
乐普医疗 |
2.14% |
0.98 |
22.51 |
3.58% |
-0.09 (-9.18%) |
9 |
300244 |
迪安诊断 |
2.11% |
0.88 |
22.11 |
3.52% |
0.12 (13.64%) |
10 |
603259 |
药明康德 |
2.08% |
0.27 |
21.87 |
3.48% |
新增 |
11 |
000063 |
中兴通讯 |
2.02% |
0.82 |
21.21 |
3.37% |
--- |
12 |
002352 |
顺丰控股 |
1.98% |
0.36 |
20.79 |
3.31% |
--- |
13 |
000733 |
振华科技 |
1.96% |
0.18 |
20.56 |
3.27% |
--- |
14 |
002027 |
分众传媒 |
1.96% |
3.08 |
20.57 |
3.27% |
--- |
15 |
002154 |
报喜鸟 |
1.95% |
4.98 |
20.52 |
3.26% |
--- |
16 |
002345 |
潮宏基 |
1.95% |
3.89 |
20.46 |
3.26% |
--- |
17 |
600150 |
中国船舶 |
1.95% |
0.92 |
20.50 |
3.26% |
--- |
18 |
600741 |
华域汽车 |
1.95% |
1.18 |
20.45 |
3.25% |
--- |
19 |
601012 |
隆基绿能 |
1.93% |
0.48 |
20.28 |
3.23% |
--- |
20 |
300144 |
宋城演艺 |
1.92% |
1.38 |
20.15 |
3.21% |
--- |
21 |
601615 |
明阳智能 |
1.92% |
0.80 |
20.21 |
3.22% |
--- |
22 |
000858 |
五粮液 |
1.89% |
0.11 |
19.88 |
3.16% |
--- |
23 |
300750 |
宁德时代 |
1.87% |
0.05 |
19.67 |
3.13% |
--- |
24 |
601888 |
中国中免 |
1.85% |
0.09 |
19.44 |
3.09% |
--- |
25 |
002555 |
三七互娱 |
1.64% |
0.95 |
17.20 |
2.74% |
--- |
26 |
600486 |
扬农化工 |
1.19% |
0.12 |
12.47 |
1.98% |
--- |
27 |
600588 |
用友网络 |
1.15% |
0.50 |
12.09 |
1.92% |
--- |
28 |
601318 |
中国平安 |
1.12% |
0.25 |
11.75 |
1.87% |
--- |
29 |
000333 |
美的集团 |
1.09% |
0.22 |
11.40 |
1.81% |
--- |
30 |
000963 |
华东医药 |
1.07% |
0.24 |
11.23 |
1.79% |
--- |
31 |
000951 |
中国重汽 |
1.02% |
0.72 |
10.68 |
1.70% |
--- |
32 |
002153 |
石基信息 |
1.00% |
0.70 |
10.49 |
1.67% |
--- |
33 |
300059 |
东方财富 |
0.78% |
0.42 |
8.15 |
1.30% |
--- |
34 |
300253 |
卫宁健康 |
0.53% |
0.54 |
5.55 |
0.88% |
--- |
35 |
300347 |
泰格医药 |
0.10% |
0.01 |
1.05 |
0.17% |
--- |
36 |
000999 |
华润三九 |
0.09% |
0.02 |
0.94 |
0.15% |
--- |
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 |
300760 |
迈瑞医疗 |
3.44% |
0.12 |
35.88 |
6.20% |
0.06 (50.00%) |
2 |
688580 |
伟思医疗 |
2.48% |
0.51 |
25.92 |
4.48% |
新增 |
3 |
002223 |
鱼跃医疗 |
2.18% |
0.79 |
22.76 |
3.93% |
0.22 (27.85%) |
4 |
300003 |
乐普医疗 |
2.17% |
1.07 |
22.61 |
3.91% |
新增 |
5 |
300832 |
新产业 |
2.17% |
0.60 |
22.60 |
3.91% |
新增 |
6 |
000963 |
华东医药 |
2.15% |
0.56 |
22.47 |
3.88% |
新增 |
7 |
600079 |
人福医药 |
2.15% |
1.28 |
22.44 |
3.88% |
0.79 (61.72%) |
8 |
300244 |
迪安诊断 |
2.11% |
0.76 |
22.06 |
3.81% |
0.52 (68.42%) |
9 |
002262 |
恩华药业 |
2.08% |
1.39 |
21.67 |
3.75% |
新增 |
10 |
300685 |
艾德生物 |
2.06% |
0.93 |
21.46 |
3.71% |
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 |
300760 |
迈瑞医疗 |
3.44% |
0.12 |
35.88 |
6.20% |
0.06 (50.00%) |
2 |
688580 |
伟思医疗 |
2.48% |
0.51 |
25.92 |
4.48% |
新增 |
3 |
002223 |
鱼跃医疗 |
2.18% |
0.79 |
22.76 |
3.93% |
0.22 (27.85%) |
4 |
300003 |
乐普医疗 |
2.17% |
1.07 |
22.61 |
3.91% |
新增 |
5 |
300832 |
新产业 |
2.17% |
0.60 |
22.60 |
3.91% |
新增 |
6 |
000963 |
华东医药 |
2.15% |
0.56 |
22.47 |
3.88% |
新增 |
7 |
600079 |
人福医药 |
2.15% |
1.28 |
22.44 |
3.88% |
0.79 (61.72%) |
8 |
300244 |
迪安诊断 |
2.11% |
0.76 |
22.06 |
3.81% |
0.52 (68.42%) |
9 |
002262 |
恩华药业 |
2.08% |
1.39 |
21.67 |
3.75% |
新增 |
10 |
300685 |
艾德生物 |
2.06% |
0.93 |
21.46 |
3.71% |
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 |
600036 |
招商银行 |
3.02% |
0.55 |
23.21 |
3.86% |
0.23 (41.82%) |
2 |
601668 |
中国建筑 |
3.01% |
4.34 |
23.09 |
3.84% |
新增 |
3 |
600886 |
国投电力 |
2.94% |
2.15 |
22.57 |
3.75% |
0.15 (6.98%) |
4 |
601156 |
东航物流 |
2.50% |
0.97 |
19.21 |
3.19% |
新增 |
5 |
601318 |
中国平安 |
2.49% |
0.41 |
19.14 |
3.18% |
新增 |
6 |
300760 |
迈瑞医疗 |
2.45% |
0.06 |
18.79 |
3.12% |
新增 |
7 |
000002 |
万科A |
2.37% |
0.89 |
18.25 |
3.03% |
-0.09 (-10.11%) |
8 |
600223 |
鲁商发展 |
2.21% |
1.62 |
16.98 |
2.82% |
新增 |
9 |
603658 |
安图生物 |
2.04% |
0.32 |
15.64 |
2.60% |
新增 |
10 |
002415 |
海康威视 |
2.03% |
0.43 |
15.57 |
2.59% |
-0.13 (-30.23%) |
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 |
600036 |
招商银行 |
3.02% |
0.55 |
23.21 |
3.86% |
0.23 (41.82%) |
2 |
601668 |
中国建筑 |
3.01% |
4.34 |
23.09 |
3.84% |
新增 |
3 |
600886 |
国投电力 |
2.94% |
2.15 |
22.57 |
3.75% |
0.15 (6.98%) |
4 |
601156 |
东航物流 |
2.50% |
0.97 |
19.21 |
3.19% |
新增 |
5 |
601318 |
中国平安 |
2.49% |
0.41 |
19.14 |
3.18% |
新增 |
6 |
300760 |
迈瑞医疗 |
2.45% |
0.06 |
18.79 |
3.12% |
新增 |
7 |
000002 |
万科A |
2.37% |
0.89 |
18.25 |
3.03% |
-0.09 (-10.11%) |
8 |
600223 |
鲁商发展 |
2.21% |
1.62 |
16.98 |
2.82% |
新增 |
9 |
603658 |
安图生物 |
2.04% |
0.32 |
15.64 |
2.60% |
新增 |
10 |
002415 |
海康威视 |
2.03% |
0.43 |
15.57 |
2.59% |
-0.13 (-30.23%) |
11 |
002832 |
比音勒芬 |
2.03% |
0.62 |
15.62 |
2.60% |
--- |
12 |
601006 |
大秦铁路 |
1.99% |
2.32 |
15.29 |
2.54% |
--- |
13 |
600461 |
洪城环境 |
1.98% |
1.88 |
15.21 |
2.53% |
--- |
14 |
000333 |
美的集团 |
1.97% |
0.25 |
15.10 |
2.51% |
--- |
15 |
600585 |
海螺水泥 |
1.97% |
0.43 |
15.17 |
2.52% |
--- |
16 |
601138 |
工业富联 |
1.96% |
1.53 |
15.06 |
2.50% |
--- |
17 |
600028 |
中国石化 |
1.95% |
3.67 |
14.97 |
2.49% |
--- |
18 |
600048 |
保利发展 |
1.95% |
0.86 |
15.02 |
2.50% |
--- |
19 |
600887 |
伊利股份 |
1.93% |
0.38 |
14.80 |
2.46% |
--- |
20 |
002223 |
鱼跃医疗 |
1.90% |
0.57 |
14.63 |
2.43% |
--- |
21 |
600123 |
兰花科创 |
1.88% |
0.88 |
14.48 |
2.41% |
--- |
22 |
688169 |
石头科技 |
1.61% |
0.02 |
12.33 |
2.05% |
--- |
23 |
002352 |
顺丰控股 |
1.53% |
0.21 |
11.72 |
1.95% |
--- |
24 |
603259 |
药明康德 |
1.22% |
0.09 |
9.36 |
1.56% |
--- |
25 |
300347 |
泰格医药 |
1.19% |
0.08 |
9.16 |
1.52% |
--- |
26 |
300122 |
智飞生物 |
1.16% |
0.08 |
8.88 |
1.48% |
--- |
27 |
603678 |
火炬电子 |
1.16% |
0.19 |
8.89 |
1.48% |
--- |
28 |
000792 |
盐湖股份 |
1.13% |
0.29 |
8.69 |
1.44% |
--- |
29 |
603712 |
七一二 |
1.11% |
0.27 |
8.51 |
1.41% |
--- |
30 |
600111 |
北方稀土 |
1.10% |
0.24 |
8.44 |
1.40% |
--- |
31 |
600031 |
三一重工 |
1.09% |
0.44 |
8.39 |
1.39% |
--- |
32 |
300737 |
科顺股份 |
1.06% |
0.62 |
8.17 |
1.36% |
--- |
33 |
000858 |
五粮液 |
1.05% |
0.04 |
8.08 |
1.34% |
--- |
34 |
600150 |
中国船舶 |
1.04% |
0.42 |
7.97 |
1.33% |
--- |
35 |
002555 |
三七互娱 |
1.02% |
0.37 |
7.86 |
1.31% |
--- |
36 |
002938 |
鹏鼎控股 |
1.02% |
0.26 |
7.85 |
1.31% |
--- |
37 |
600079 |
人福医药 |
1.02% |
0.49 |
7.84 |
1.30% |
--- |
38 |
300502 |
新易盛 |
0.99% |
0.29 |
7.60 |
1.26% |
--- |
39 |
600426 |
华鲁恒升 |
0.99% |
0.26 |
7.59 |
1.26% |
--- |
40 |
600977 |
中国电影 |
0.99% |
0.66 |
7.59 |
1.26% |
--- |
41 |
300244 |
迪安诊断 |
0.97% |
0.24 |
7.46 |
1.24% |
--- |
42 |
600507 |
方大特钢 |
0.97% |
1.07 |
7.48 |
1.24% |
--- |
43 |
002236 |
大华股份 |
0.96% |
0.45 |
7.39 |
1.23% |
--- |
44 |
002241 |
歌尔股份 |
0.96% |
0.22 |
7.39 |
1.23% |
--- |
45 |
300470 |
中密控股 |
0.96% |
0.21 |
7.41 |
1.23% |
--- |
46 |
002677 |
浙江美大 |
0.95% |
0.50 |
7.33 |
1.22% |
--- |
47 |
300498 |
温氏股份 |
0.94% |
0.34 |
7.24 |
1.20% |
--- |
48 |
300059 |
东方财富 |
0.93% |
0.28 |
7.11 |
1.18% |
--- |
49 |
002230 |
科大讯飞 |
0.91% |
0.17 |
7.01 |
1.16% |
--- |
50 |
600741 |
华域汽车 |
0.66% |
0.22 |
5.06 |
0.84% |
--- |
51 |
601677 |
明泰铝业 |
0.53% |
0.17 |
4.05 |
0.67% |
--- |
52 |
002371 |
北方华创 |
0.36% |
0.01 |
2.77 |
0.46% |
--- |
53 |
688561 |
奇安信 |
0.15% |
0.02 |
1.12 |
0.19% |
--- |
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 |
601398 |
工商银行 |
3.29% |
5.25 |
25.04 |
5.72% |
新增 |
2 |
002415 |
海康威视 |
3.01% |
0.56 |
22.96 |
5.25% |
0.11 (19.64%) |
3 |
000002 |
万科A |
2.46% |
0.98 |
18.77 |
4.29% |
新增 |
4 |
600886 |
国投电力 |
2.45% |
2.00 |
18.68 |
4.27% |
新增 |
5 |
600519 |
贵州茅台 |
2.26% |
0.01 |
17.19 |
3.93% |
新增 |
6 |
600028 |
中国石化 |
2.23% |
3.93 |
16.98 |
3.88% |
新增 |
7 |
600461 |
洪城环境 |
2.09% |
2.16 |
15.96 |
3.65% |
-0.80 (-37.04%) |
8 |
002236 |
大华股份 |
2.04% |
0.94 |
15.56 |
3.56% |
-0.08 (-8.51%) |
9 |
688561 |
奇安信 |
2.00% |
0.26 |
15.25 |
3.49% |
新增 |
10 |
600036 |
招商银行 |
1.96% |
0.32 |
14.98 |
3.42% |
-0.26 (-81.25%) |
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 |
601398 |
工商银行 |
3.29% |
5.25 |
25.04 |
5.72% |
新增 |
2 |
002415 |
海康威视 |
3.01% |
0.56 |
22.96 |
5.25% |
0.11 (19.64%) |
3 |
000002 |
万科A |
2.46% |
0.98 |
18.77 |
4.29% |
新增 |
4 |
600886 |
国投电力 |
2.45% |
2.00 |
18.68 |
4.27% |
新增 |
5 |
600519 |
贵州茅台 |
2.26% |
0.01 |
17.19 |
3.93% |
新增 |
6 |
600028 |
中国石化 |
2.23% |
3.93 |
16.98 |
3.88% |
新增 |
7 |
600461 |
洪城环境 |
2.09% |
2.16 |
15.96 |
3.65% |
-0.80 (-37.04%) |
8 |
002236 |
大华股份 |
2.04% |
0.94 |
15.56 |
3.56% |
-0.08 (-8.51%) |
9 |
688561 |
奇安信 |
2.00% |
0.26 |
15.25 |
3.49% |
新增 |
10 |
600036 |
招商银行 |
1.96% |
0.32 |
14.98 |
3.42% |
-0.26 (-81.25%) |
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 |
600036 |
招商银行 |
2.99% |
0.58 |
28.25 |
3.33% |
0.16 (27.59%) |
2 |
601318 |
中国平安 |
2.93% |
0.55 |
27.73 |
3.27% |
新增 |
3 |
002677 |
浙江美大 |
2.90% |
1.58 |
27.41 |
3.23% |
新增 |
4 |
002345 |
潮宏基 |
2.88% |
4.93 |
27.16 |
3.20% |
新增 |
5 |
002925 |
盈趣科技 |
2.56% |
0.71 |
24.16 |
2.85% |
新增 |
6 |
600461 |
洪城环境 |
2.55% |
2.96 |
24.12 |
2.85% |
0.46 (15.54%) |
7 |
002236 |
大华股份 |
2.53% |
1.02 |
23.95 |
2.83% |
新增 |
8 |
688111 |
金山办公 |
2.52% |
0.09 |
23.85 |
2.81% |
新增 |
9 |
002415 |
海康威视 |
2.49% |
0.45 |
23.54 |
2.78% |
新增 |
10 |
002027 |
分众传媒 |
2.42% |
2.79 |
22.85 |
2.70% |
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 |
600036 |
招商银行 |
2.99% |
0.58 |
28.25 |
3.33% |
0.16 (27.59%) |
2 |
601318 |
中国平安 |
2.93% |
0.55 |
27.73 |
3.27% |
新增 |
3 |
002677 |
浙江美大 |
2.90% |
1.58 |
27.41 |
3.23% |
新增 |
4 |
002345 |
潮宏基 |
2.88% |
4.93 |
27.16 |
3.20% |
新增 |
5 |
002925 |
盈趣科技 |
2.56% |
0.71 |
24.16 |
2.85% |
新增 |
6 |
600461 |
洪城环境 |
2.55% |
2.96 |
24.12 |
2.85% |
0.46 (15.54%) |
7 |
002236 |
大华股份 |
2.53% |
1.02 |
23.95 |
2.83% |
新增 |
8 |
688111 |
金山办公 |
2.52% |
0.09 |
23.85 |
2.81% |
新增 |
9 |
002415 |
海康威视 |
2.49% |
0.45 |
23.54 |
2.78% |
新增 |
10 |
002027 |
分众传媒 |
2.42% |
2.79 |
22.85 |
2.70% |
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 |
300408 |
三环集团 |
3.05% |
0.83 |
30.79 |
4.67% |
-0.80 (-96.39%) |
2 |
603658 |
安图生物 |
2.22% |
0.42 |
22.39 |
3.39% |
-0.18 (-42.86%) |
3 |
002327 |
富安娜 |
2.18% |
2.66 |
22.00 |
3.33% |
新增 |
4 |
601689 |
拓普集团 |
2.17% |
0.60 |
21.86 |
3.31% |
-0.33 (-55.00%) |
5 |
600900 |
长江电力 |
2.16% |
0.99 |
21.78 |
3.30% |
新增 |
6 |
300244 |
迪安诊断 |
2.11% |
0.72 |
21.29 |
3.23% |
-0.04 (-5.56%) |
7 |
600036 |
招商银行 |
2.10% |
0.42 |
21.19 |
3.21% |
-0.67 (-159.52%) |
8 |
600461 |
洪城环境 |
2.10% |
2.50 |
21.15 |
3.21% |
新增 |
9 |
600350 |
山东高速 |
2.08% |
3.78 |
20.94 |
3.17% |
新增 |
10 |
601006 |
大秦铁路 |
2.06% |
3.32 |
20.78 |
3.15% |
新增 |
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 |
300408 |
三环集团 |
3.05% |
0.83 |
30.79 |
4.67% |
-0.80 (-96.39%) |
2 |
603658 |
安图生物 |
2.22% |
0.42 |
22.39 |
3.39% |
-0.18 (-42.86%) |
3 |
002327 |
富安娜 |
2.18% |
2.66 |
22.00 |
3.33% |
新增 |
4 |
601689 |
拓普集团 |
2.17% |
0.60 |
21.86 |
3.31% |
-0.33 (-55.00%) |
5 |
600900 |
长江电力 |
2.16% |
0.99 |
21.78 |
3.30% |
新增 |
6 |
300244 |
迪安诊断 |
2.11% |
0.72 |
21.29 |
3.23% |
-0.04 (-5.56%) |
7 |
600036 |
招商银行 |
2.10% |
0.42 |
21.19 |
3.21% |
-0.67 (-159.52%) |
8 |
600461 |
洪城环境 |
2.10% |
2.50 |
21.15 |
3.21% |
新增 |
9 |
600350 |
山东高速 |
2.08% |
3.78 |
20.94 |
3.17% |
新增 |
10 |
601006 |
大秦铁路 |
2.06% |
3.32 |
20.78 |
3.15% |
新增 |
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 |
603259 |
药明康德 |
9.56% |
0.89 |
138.74 |
10.56% |
新增 |
2 |
000858 |
五粮液 |
6.78% |
0.33 |
98.30 |
7.48% |
新增 |
3 |
600276 |
恒瑞医药 |
6.18% |
1.32 |
89.72 |
6.83% |
新增 |
4 |
300408 |
三环集团 |
4.77% |
1.63 |
69.14 |
5.26% |
新增 |
5 |
600309 |
万华化学 |
4.13% |
0.55 |
59.85 |
4.55% |
新增 |
6 |
300699 |
光威复材 |
4.08% |
0.78 |
59.24 |
4.51% |
新增 |
7 |
600036 |
招商银行 |
4.07% |
1.09 |
59.07 |
4.50% |
新增 |
8 |
002353 |
杰瑞股份 |
3.97% |
1.29 |
57.66 |
4.39% |
新增 |
9 |
688111 |
金山办公 |
3.54% |
0.13 |
51.32 |
3.91% |
新增 |
10 |
688561 |
奇安信 |
3.37% |
0.53 |
48.92 |
3.72% |
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 |
603259 |
药明康德 |
9.56% |
0.89 |
138.74 |
10.56% |
新增 |
2 |
000858 |
五粮液 |
6.78% |
0.33 |
98.30 |
7.48% |
新增 |
3 |
600276 |
恒瑞医药 |
6.18% |
1.32 |
89.72 |
6.83% |
新增 |
4 |
300408 |
三环集团 |
4.77% |
1.63 |
69.14 |
5.26% |
新增 |
5 |
600309 |
万华化学 |
4.13% |
0.55 |
59.85 |
4.55% |
新增 |
6 |
300699 |
光威复材 |
4.08% |
0.78 |
59.24 |
4.51% |
新增 |
7 |
600036 |
招商银行 |
4.07% |
1.09 |
59.07 |
4.50% |
新增 |
8 |
002353 |
杰瑞股份 |
3.97% |
1.29 |
57.66 |
4.39% |
新增 |
9 |
688111 |
金山办公 |
3.54% |
0.13 |
51.32 |
3.91% |
新增 |
10 |
688561 |
奇安信 |
3.37% |
0.53 |
48.92 |
3.72% |
新增 |
11 |
601012 |
隆基股份 |
3.22% |
0.53 |
46.73 |
3.56% |
--- |
12 |
002027 |
分众传媒 |
3.19% |
4.92 |
46.30 |
3.52% |
--- |
13 |
603658 |
安图生物 |
3.13% |
0.60 |
45.46 |
3.46% |
--- |
14 |
300750 |
宁德时代 |
2.95% |
0.08 |
42.78 |
3.26% |
--- |
15 |
600519 |
贵州茅台 |
2.84% |
0.02 |
41.13 |
3.13% |
--- |
16 |
603501 |
韦尔股份 |
2.44% |
0.11 |
35.42 |
2.70% |
--- |
17 |
002594 |
比亚迪 |
2.42% |
0.14 |
35.14 |
2.67% |
--- |
18 |
601689 |
拓普集团 |
2.40% |
0.93 |
34.81 |
2.65% |
--- |
19 |
002415 |
海康威视 |
2.36% |
0.53 |
34.19 |
2.60% |
--- |
20 |
601899 |
紫金矿业 |
2.18% |
3.26 |
31.59 |
2.40% |
--- |
21 |
600176 |
中国巨石 |
2.16% |
2.02 |
31.33 |
2.38% |
--- |
22 |
300244 |
迪安诊断 |
2.01% |
0.76 |
29.11 |
2.22% |
--- |
23 |
002250 |
联化科技 |
1.92% |
1.00 |
27.90 |
2.12% |
--- |
24 |
002271 |
东方雨虹 |
1.91% |
0.50 |
27.66 |
2.11% |
--- |
25 |
688169 |
石头科技 |
1.74% |
0.02 |
25.22 |
1.92% |
--- |
26 |
300498 |
温氏股份 |
1.20% |
1.21 |
17.39 |
1.32% |
--- |
27 |
002241 |
歌尔股份 |
1.03% |
0.35 |
14.96 |
1.14% |
--- |
28 |
002230 |
科大讯飞 |
1.02% |
0.22 |
14.87 |
1.13% |
--- |
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 |
600377 |
宁沪高速 |
6.21% |
9.51 |
94.62 |
7.33% |
新增 |
2 |
601006 |
大秦铁路 |
6.16% |
13.40 |
93.93 |
7.27% |
新增 |
3 |
600886 |
国投电力 |
6.14% |
9.42 |
93.54 |
7.24% |
新增 |
4 |
601398 |
工商银行 |
6.04% |
16.60 |
91.96 |
7.12% |
新增 |
5 |
600048 |
保利地产 |
6.02% |
6.45 |
91.78 |
7.11% |
新增 |
6 |
600170 |
上海建工 |
6.02% |
30.27 |
91.72 |
7.10% |
新增 |
7 |
600373 |
中文传媒 |
5.99% |
8.64 |
91.32 |
7.07% |
新增 |
8 |
600585 |
海螺水泥 |
5.95% |
1.77 |
90.66 |
7.02% |
新增 |
9 |
600519 |
贵州茅台 |
5.27% |
0.04 |
80.36 |
6.22% |
-0.02 (-50.00%) |
10 |
601318 |
中国平安 |
3.98% |
0.77 |
60.60 |
4.69% |
-0.15 (-19.48%) |
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 |
600377 |
宁沪高速 |
6.21% |
9.51 |
94.62 |
7.33% |
新增 |
2 |
601006 |
大秦铁路 |
6.16% |
13.40 |
93.93 |
7.27% |
新增 |
3 |
600886 |
国投电力 |
6.14% |
9.42 |
93.54 |
7.24% |
新增 |
4 |
601398 |
工商银行 |
6.04% |
16.60 |
91.96 |
7.12% |
新增 |
5 |
600048 |
保利地产 |
6.02% |
6.45 |
91.78 |
7.11% |
新增 |
6 |
600170 |
上海建工 |
6.02% |
30.27 |
91.72 |
7.10% |
新增 |
7 |
600373 |
中文传媒 |
5.99% |
8.64 |
91.32 |
7.07% |
新增 |
8 |
600585 |
海螺水泥 |
5.95% |
1.77 |
90.66 |
7.02% |
新增 |
9 |
600519 |
贵州茅台 |
5.27% |
0.04 |
80.36 |
6.22% |
-0.02 (-50.00%) |
10 |
601318 |
中国平安 |
3.98% |
0.77 |
60.60 |
4.69% |
-0.15 (-19.48%) |
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 |
600276 |
恒瑞医药 |
6.44% |
1.14 |
127.35 |
7.77% |
-0.18 (-15.75%) |
2 |
600519 |
贵州茅台 |
6.06% |
0.06 |
119.88 |
7.31% |
-0.01 (-16.67%) |
3 |
600036 |
招商银行 |
5.11% |
2.30 |
101.08 |
6.17% |
0.60 (26.09%) |
4 |
601012 |
隆基股份 |
4.57% |
0.98 |
90.36 |
5.51% |
0.11 (11.22%) |
5 |
000333 |
美的集团 |
4.43% |
0.89 |
87.61 |
5.34% |
-0.23 (-25.84%) |
6 |
601318 |
中国平安 |
4.05% |
0.92 |
80.02 |
4.88% |
0.13 (14.13%) |
7 |
688561 |
奇安信 |
3.61% |
0.57 |
71.35 |
4.35% |
新增 |
8 |
000002 |
万科A |
3.44% |
2.37 |
68.02 |
4.15% |
0.19 (8.02%) |
9 |
002179 |
中航光电 |
3.41% |
0.86 |
67.33 |
4.11% |
新增 |
10 |
600309 |
万华化学 |
3.41% |
0.74 |
67.37 |
4.11% |
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 |
600276 |
恒瑞医药 |
6.44% |
1.14 |
127.35 |
7.77% |
-0.18 (-15.75%) |
2 |
600519 |
贵州茅台 |
6.06% |
0.06 |
119.88 |
7.31% |
-0.01 (-16.67%) |
3 |
600036 |
招商银行 |
5.11% |
2.30 |
101.08 |
6.17% |
0.60 (26.09%) |
4 |
601012 |
隆基股份 |
4.57% |
0.98 |
90.36 |
5.51% |
0.11 (11.22%) |
5 |
000333 |
美的集团 |
4.43% |
0.89 |
87.61 |
5.34% |
-0.23 (-25.84%) |
6 |
601318 |
中国平安 |
4.05% |
0.92 |
80.02 |
4.88% |
0.13 (14.13%) |
7 |
688561 |
奇安信 |
3.61% |
0.57 |
71.35 |
4.35% |
新增 |
8 |
000002 |
万科A |
3.44% |
2.37 |
68.02 |
4.15% |
0.19 (8.02%) |
9 |
002179 |
中航光电 |
3.41% |
0.86 |
67.33 |
4.11% |
新增 |
10 |
600309 |
万华化学 |
3.41% |
0.74 |
67.37 |
4.11% |
新增 |
11 |
600486 |
扬农化工 |
3.41% |
0.51 |
67.32 |
4.11% |
--- |
12 |
600031 |
三一重工 |
3.36% |
1.90 |
66.46 |
4.05% |
--- |
13 |
002142 |
宁波银行 |
3.09% |
1.73 |
61.14 |
3.73% |
--- |
14 |
600426 |
华鲁恒升 |
3.09% |
1.64 |
61.17 |
3.73% |
--- |
15 |
002475 |
立讯精密 |
2.98% |
1.05 |
58.93 |
3.59% |
--- |
16 |
000338 |
潍柴动力 |
2.81% |
3.52 |
55.58 |
3.39% |
--- |
17 |
601100 |
恒立液压 |
2.53% |
0.44 |
49.99 |
3.05% |
--- |
18 |
600741 |
华域汽车 |
2.41% |
1.65 |
47.55 |
2.90% |
--- |
19 |
002027 |
分众传媒 |
2.40% |
4.81 |
47.47 |
2.90% |
--- |
20 |
002032 |
苏泊尔 |
2.25% |
0.57 |
44.45 |
2.71% |
--- |
21 |
300760 |
迈瑞医疗 |
2.15% |
0.10 |
42.60 |
2.60% |
--- |
22 |
000858 |
五粮液 |
2.07% |
0.14 |
40.86 |
2.49% |
--- |
23 |
002352 |
顺丰控股 |
2.05% |
0.46 |
40.59 |
2.48% |
--- |
24 |
601899 |
紫金矿业 |
1.40% |
2.98 |
27.68 |
1.69% |
--- |
25 |
688111 |
金山办公 |
1.06% |
0.05 |
20.96 |
1.28% |
--- |
26 |
600009 |
上海机场 |
0.50% |
0.13 |
9.84 |
0.60% |
--- |
27 |
603259 |
药明康德 |
0.48% |
0.07 |
9.43 |
0.58% |
--- |
28 |
300750 |
宁德时代 |
0.36% |
0.02 |
7.02 |
0.43% |
--- |
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 |
600276 |
恒瑞医药 |
5.91% |
1.32 |
118.80 |
8.63% |
0.32 (24.19%) |
2 |
600519 |
贵州茅台 |
5.81% |
0.07 |
116.80 |
8.49% |
-0.06 (-85.71%) |
3 |
000333 |
美的集团 |
4.05% |
1.12 |
81.31 |
5.91% |
-0.40 (-35.71%) |
4 |
601012 |
隆基股份 |
3.25% |
0.87 |
65.26 |
4.74% |
新增 |
5 |
002475 |
立讯精密 |
3.10% |
1.09 |
62.27 |
4.53% |
新增 |
6 |
600036 |
招商银行 |
3.05% |
1.70 |
61.20 |
4.45% |
新增 |
7 |
000002 |
万科A |
3.04% |
2.18 |
61.08 |
4.44% |
-1.06 (-48.62%) |
8 |
601318 |
中国平安 |
3.00% |
0.79 |
60.25 |
4.38% |
新增 |
9 |
600031 |
三一重工 |
2.99% |
2.41 |
59.98 |
4.36% |
0.49 (20.33%) |
10 |
002142 |
宁波银行 |
2.91% |
1.86 |
58.55 |
4.26% |
新增 |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
5.91% |
1.32 |
118.80 |
8.63% |
0.32 (24.19%) |
2 |
600519 |
贵州茅台 |
5.81% |
0.07 |
116.80 |
8.49% |
-0.06 (-85.71%) |
3 |
000333 |
美的集团 |
4.05% |
1.12 |
81.31 |
5.91% |
-0.40 (-35.71%) |
4 |
601012 |
隆基股份 |
3.25% |
0.87 |
65.26 |
4.74% |
新增 |
5 |
002475 |
立讯精密 |
3.10% |
1.09 |
62.27 |
4.53% |
新增 |
6 |
600036 |
招商银行 |
3.05% |
1.70 |
61.20 |
4.45% |
新增 |
7 |
000002 |
万科A |
3.04% |
2.18 |
61.08 |
4.44% |
-1.06 (-48.62%) |
8 |
601318 |
中国平安 |
3.00% |
0.79 |
60.25 |
4.38% |
新增 |
9 |
600031 |
三一重工 |
2.99% |
2.41 |
59.98 |
4.36% |
0.49 (20.33%) |
10 |
002142 |
宁波银行 |
2.91% |
1.86 |
58.55 |
4.26% |
新增 |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601816 |
京沪高铁 |
11.00% |
38.41 |
237.01 |
15.81% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
8.83% |
0.13 |
190.17 |
12.69% |
-0.09 (-69.23%) |
3 |
601888 |
中国中免 |
8.08% |
1.13 |
174.05 |
11.61% |
新增 |
4 |
000858 |
五粮液 |
5.48% |
0.69 |
118.07 |
7.88% |
0.27 (39.13%) |
5 |
300760 |
迈瑞医疗 |
4.97% |
0.35 |
107.00 |
7.14% |
-0.42 (-120.00%) |
6 |
600009 |
上海机场 |
4.89% |
1.46 |
105.22 |
7.02% |
新增 |
7 |
601100 |
恒立液压 |
4.77% |
1.28 |
102.66 |
6.85% |
新增 |
8 |
600276 |
恒瑞医药 |
4.30% |
1.00 |
92.54 |
6.17% |
-0.59 (-58.99%) |
9 |
000333 |
美的集团 |
4.22% |
1.52 |
90.88 |
6.06% |
0.59 (38.82%) |
10 |
000002 |
万科A |
3.93% |
3.24 |
84.69 |
5.65% |
0.50 (15.43%) |
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 |
601816 |
京沪高铁 |
11.00% |
38.41 |
237.01 |
15.81% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
8.83% |
0.13 |
190.17 |
12.69% |
-0.09 (-69.23%) |
3 |
601888 |
中国中免 |
8.08% |
1.13 |
174.05 |
11.61% |
新增 |
4 |
000858 |
五粮液 |
5.48% |
0.69 |
118.07 |
7.88% |
0.27 (39.13%) |
5 |
300760 |
迈瑞医疗 |
4.97% |
0.35 |
107.00 |
7.14% |
-0.42 (-120.00%) |
6 |
600009 |
上海机场 |
4.89% |
1.46 |
105.22 |
7.02% |
新增 |
7 |
601100 |
恒立液压 |
4.77% |
1.28 |
102.66 |
6.85% |
新增 |
8 |
600276 |
恒瑞医药 |
4.30% |
1.00 |
92.54 |
6.17% |
-0.59 (-58.99%) |
9 |
000333 |
美的集团 |
4.22% |
1.52 |
90.88 |
6.06% |
0.59 (38.82%) |
10 |
000002 |
万科A |
3.93% |
3.24 |
84.69 |
5.65% |
0.50 (15.43%) |
11 |
002007 |
华兰生物 |
2.51% |
1.08 |
54.12 |
3.61% |
--- |
12 |
688111 |
金山办公 |
2.14% |
0.13 |
46.01 |
3.07% |
--- |
13 |
600031 |
三一重工 |
1.67% |
1.92 |
36.02 |
2.40% |
--- |
14 |
002352 |
顺丰控股 |
1.50% |
0.59 |
32.27 |
2.15% |
--- |
15 |
300142 |
沃森生物 |
0.92% |
0.38 |
19.90 |
1.33% |
--- |
16 |
603043 |
广州酒家 |
0.38% |
0.25 |
8.13 |
0.54% |
--- |
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 |
600519 |
贵州茅台 |
9.91% |
0.22 |
244.42 |
16.59% |
-0.08 (-36.36%) |
2 |
601658 |
邮储银行 |
9.06% |
43.15 |
223.51 |
15.17% |
0.00 (0.00%) |
3 |
601816 |
京沪高铁 |
8.75% |
38.41 |
215.88 |
14.66% |
新增 |
4 |
300760 |
迈瑞医疗 |
8.17% |
0.77 |
201.51 |
13.68% |
0.07 (9.09%) |
5 |
600276 |
恒瑞医药 |
5.95% |
1.59 |
146.70 |
9.96% |
-0.34 (-21.33%) |
6 |
600031 |
三一重工 |
3.57% |
5.09 |
88.06 |
5.98% |
-1.40 (-27.50%) |
7 |
000002 |
万科A |
2.85% |
2.74 |
70.28 |
4.77% |
-11.63 (-424.45%) |
8 |
002007 |
华兰生物 |
2.04% |
1.05 |
50.32 |
3.42% |
-0.31 (-29.52%) |
9 |
000858 |
五粮液 |
1.96% |
0.42 |
48.38 |
3.28% |
新增 |
10 |
000333 |
美的集团 |
1.83% |
0.93 |
45.03 |
3.06% |
-2.06 (-221.50%) |
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 |
600519 |
贵州茅台 |
9.91% |
0.22 |
244.42 |
16.59% |
-0.08 (-36.36%) |
2 |
601658 |
邮储银行 |
9.06% |
43.15 |
223.51 |
15.17% |
0.00 (0.00%) |
3 |
601816 |
京沪高铁 |
8.75% |
38.41 |
215.88 |
14.66% |
新增 |
4 |
300760 |
迈瑞医疗 |
8.17% |
0.77 |
201.51 |
13.68% |
0.07 (9.09%) |
5 |
600276 |
恒瑞医药 |
5.95% |
1.59 |
146.70 |
9.96% |
-0.34 (-21.33%) |
6 |
600031 |
三一重工 |
3.57% |
5.09 |
88.06 |
5.98% |
-1.40 (-27.50%) |
7 |
000002 |
万科A |
2.85% |
2.74 |
70.28 |
4.77% |
-11.63 (-424.45%) |
8 |
002007 |
华兰生物 |
2.04% |
1.05 |
50.32 |
3.42% |
-0.31 (-29.52%) |
9 |
000858 |
五粮液 |
1.96% |
0.42 |
48.38 |
3.28% |
新增 |
10 |
000333 |
美的集团 |
1.83% |
0.93 |
45.03 |
3.06% |
-2.06 (-221.50%) |
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 |
000002 |
万科A |
9.88% |
14.37 |
462.43 |
16.89% |
1.32 (9.19%) |
2 |
600519 |
贵州茅台 |
7.58% |
0.30 |
354.90 |
12.96% |
-0.11 (-36.67%) |
3 |
600009 |
上海机场 |
5.95% |
3.54 |
278.54 |
10.17% |
1.37 (38.73%) |
4 |
600887 |
伊利股份 |
5.43% |
8.22 |
254.33 |
9.29% |
新增 |
5 |
601658 |
邮储银行 |
5.26% |
43.15 |
246.38 |
9.00% |
新增 |
6 |
000333 |
美的集团 |
3.72% |
2.99 |
174.17 |
6.36% |
新增 |
7 |
600276 |
恒瑞医药 |
3.62% |
1.93 |
169.26 |
6.18% |
-1.40 (-72.39%) |
8 |
601888 |
中国中免 |
3.52% |
1.85 |
164.56 |
6.01% |
新增 |
9 |
300760 |
迈瑞医疗 |
2.72% |
0.70 |
127.33 |
4.65% |
新增 |
10 |
600031 |
三一重工 |
2.36% |
6.49 |
110.65 |
4.04% |
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 |
000002 |
万科A |
9.88% |
14.37 |
462.43 |
16.89% |
1.32 (9.19%) |
2 |
600519 |
贵州茅台 |
7.58% |
0.30 |
354.90 |
12.96% |
-0.11 (-36.67%) |
3 |
600009 |
上海机场 |
5.95% |
3.54 |
278.54 |
10.17% |
1.37 (38.73%) |
4 |
600887 |
伊利股份 |
5.43% |
8.22 |
254.33 |
9.29% |
新增 |
5 |
601658 |
邮储银行 |
5.26% |
43.15 |
246.38 |
9.00% |
新增 |
6 |
000333 |
美的集团 |
3.72% |
2.99 |
174.17 |
6.36% |
新增 |
7 |
600276 |
恒瑞医药 |
3.62% |
1.93 |
169.26 |
6.18% |
-1.40 (-72.39%) |
8 |
601888 |
中国中免 |
3.52% |
1.85 |
164.56 |
6.01% |
新增 |
9 |
300760 |
迈瑞医疗 |
2.72% |
0.70 |
127.33 |
4.65% |
新增 |
10 |
600031 |
三一重工 |
2.36% |
6.49 |
110.65 |
4.04% |
新增 |
11 |
000425 |
徐工机械 |
2.18% |
18.62 |
101.85 |
3.72% |
--- |
12 |
600036 |
招商银行 |
1.63% |
2.03 |
76.29 |
2.79% |
--- |
13 |
000001 |
平安银行 |
1.11% |
3.15 |
51.82 |
1.89% |
--- |
14 |
002007 |
华兰生物 |
1.02% |
1.36 |
47.80 |
1.75% |
--- |
15 |
600048 |
保利地产 |
1.01% |
2.93 |
47.41 |
1.73% |
--- |
16 |
601100 |
恒立液压 |
1.00% |
0.94 |
46.77 |
1.71% |
--- |
17 |
600797 |
浙大网新 |
0.49% |
2.30 |
23.16 |
0.85% |
--- |
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 |
9.72% |
0.41 |
471.50 |
16.31% |
-0.22 (-53.66%) |
2 |
000002 |
万科A |
6.97% |
13.05 |
338.00 |
11.69% |
1.80 (13.79%) |
3 |
600276 |
恒瑞医药 |
5.55% |
3.33 |
268.99 |
9.30% |
0.33 (9.90%) |
4 |
601318 |
中国平安 |
3.75% |
2.09 |
181.91 |
6.29% |
新增 |
5 |
600036 |
招商银行 |
3.68% |
5.13 |
178.27 |
6.17% |
-1.62 (-31.58%) |
6 |
600009 |
上海机场 |
3.57% |
2.17 |
172.88 |
5.98% |
-1.18 (-54.45%) |
7 |
001979 |
招商蛇口 |
3.36% |
8.58 |
162.93 |
5.64% |
-0.05 (-0.58%) |
8 |
000651 |
格力电器 |
2.98% |
2.52 |
144.40 |
4.99% |
-1.51 (-59.92%) |
9 |
000001 |
平安银行 |
2.59% |
8.07 |
125.81 |
4.35% |
3.46 (42.87%) |
10 |
600104 |
上汽集团 |
2.54% |
5.17 |
122.94 |
4.25% |
-1.89 (-36.56%) |
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 |
9.72% |
0.41 |
471.50 |
16.31% |
-0.22 (-53.66%) |
2 |
000002 |
万科A |
6.97% |
13.05 |
338.00 |
11.69% |
1.80 (13.79%) |
3 |
600276 |
恒瑞医药 |
5.55% |
3.33 |
268.99 |
9.30% |
0.33 (9.90%) |
4 |
601318 |
中国平安 |
3.75% |
2.09 |
181.91 |
6.29% |
新增 |
5 |
600036 |
招商银行 |
3.68% |
5.13 |
178.27 |
6.17% |
-1.62 (-31.58%) |
6 |
600009 |
上海机场 |
3.57% |
2.17 |
172.88 |
5.98% |
-1.18 (-54.45%) |
7 |
001979 |
招商蛇口 |
3.36% |
8.58 |
162.93 |
5.64% |
-0.05 (-0.58%) |
8 |
000651 |
格力电器 |
2.98% |
2.52 |
144.40 |
4.99% |
-1.51 (-59.92%) |
9 |
000001 |
平安银行 |
2.59% |
8.07 |
125.81 |
4.35% |
3.46 (42.87%) |
10 |
600104 |
上汽集团 |
2.54% |
5.17 |
122.94 |
4.25% |
-1.89 (-36.56%) |
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 |
9.70% |
0.63 |
619.92 |
19.45% |
-0.11 (-17.46%) |
2 |
000002 |
万科A |
4.89% |
11.25 |
312.86 |
9.82% |
-3.84 (-34.13%) |
3 |
600009 |
上海机场 |
4.39% |
3.35 |
280.41 |
8.80% |
新增 |
4 |
600036 |
招商银行 |
3.80% |
6.75 |
242.87 |
7.62% |
-3.34 (-49.48%) |
5 |
000651 |
格力电器 |
3.47% |
4.03 |
221.65 |
6.96% |
-4.58 (-113.65%) |
6 |
600276 |
恒瑞医药 |
3.10% |
3.00 |
198.26 |
6.22% |
新增 |
7 |
001979 |
招商蛇口 |
2.82% |
8.63 |
180.37 |
5.66% |
新增 |
8 |
600104 |
上汽集团 |
2.82% |
7.06 |
180.03 |
5.65% |
新增 |
9 |
601166 |
兴业银行 |
2.67% |
9.32 |
170.48 |
5.35% |
新增 |
10 |
601888 |
中国中免 |
2.57% |
1.85 |
164.00 |
5.15% |
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 |
9.70% |
0.63 |
619.92 |
19.45% |
-0.11 (-17.46%) |
2 |
000002 |
万科A |
4.89% |
11.25 |
312.86 |
9.82% |
-3.84 (-34.13%) |
3 |
600009 |
上海机场 |
4.39% |
3.35 |
280.41 |
8.80% |
新增 |
4 |
600036 |
招商银行 |
3.80% |
6.75 |
242.87 |
7.62% |
-3.34 (-49.48%) |
5 |
000651 |
格力电器 |
3.47% |
4.03 |
221.65 |
6.96% |
-4.58 (-113.65%) |
6 |
600276 |
恒瑞医药 |
3.10% |
3.00 |
198.26 |
6.22% |
新增 |
7 |
001979 |
招商蛇口 |
2.82% |
8.63 |
180.37 |
5.66% |
新增 |
8 |
600104 |
上汽集团 |
2.82% |
7.06 |
180.03 |
5.65% |
新增 |
9 |
601166 |
兴业银行 |
2.67% |
9.32 |
170.48 |
5.35% |
新增 |
10 |
601888 |
中国中免 |
2.57% |
1.85 |
164.00 |
5.15% |
新增 |
11 |
600797 |
浙大网新 |
2.09% |
13.12 |
133.69 |
4.20% |
--- |
12 |
000568 |
泸州老窖 |
1.66% |
1.31 |
105.89 |
3.32% |
--- |
13 |
600048 |
保利地产 |
1.19% |
5.94 |
75.79 |
2.38% |
--- |
14 |
300122 |
智飞生物 |
1.15% |
1.71 |
73.70 |
2.31% |
--- |
15 |
000001 |
平安银行 |
0.99% |
4.61 |
63.53 |
1.99% |
--- |
16 |
600030 |
中信证券 |
0.66% |
1.76 |
41.91 |
1.31% |
--- |
17 |
600702 |
舍得酒业 |
0.58% |
1.36 |
36.96 |
1.16% |
--- |
18 |
601939 |
建设银行 |
0.50% |
4.27 |
31.77 |
1.00% |
--- |
19 |
600989 |
宝丰能源 |
0.45% |
2.44 |
28.76 |
0.90% |
--- |
20 |
002955 |
鸿合科技 |
0.10% |
0.11 |
6.52 |
0.20% |
--- |
21 |
300777 |
中简科技 |
0.07% |
0.12 |
4.25 |
0.13% |
--- |
22 |
603982 |
泉峰汽车 |
0.07% |
0.18 |
4.21 |
0.13% |
--- |
23 |
300772 |
运达股份 |
0.06% |
0.23 |
3.71 |
0.12% |
--- |
24 |
002953 |
日丰股份 |
0.04% |
0.11 |
2.65 |
0.08% |
--- |
25 |
300761 |
立华股份 |
0.04% |
0.05 |
2.68 |
0.08% |
--- |
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 |
600519 |
贵州茅台 |
7.99% |
0.74 |
631.95 |
16.56% |
新增 |
2 |
000002 |
万科A |
5.86% |
15.09 |
463.56 |
12.15% |
6.91 (45.79%) |
3 |
600886 |
国投电力 |
5.22% |
49.78 |
413.17 |
10.83% |
37.08 (74.49%) |
4 |
000651 |
格力电器 |
5.14% |
8.61 |
406.48 |
10.65% |
0.39 (4.53%) |
5 |
600036 |
招商银行 |
4.33% |
10.09 |
342.25 |
8.97% |
新增 |
6 |
300122 |
智飞生物 |
4.27% |
6.61 |
337.77 |
8.85% |
新增 |
7 |
601818 |
光大银行 |
2.39% |
46.14 |
189.17 |
4.96% |
-34.55 (-74.88%) |
8 |
600754 |
锦江酒店 |
1.98% |
5.63 |
156.35 |
4.10% |
新增 |
9 |
601006 |
大秦铁路 |
1.76% |
16.74 |
139.61 |
3.66% |
新增 |
10 |
600702 |
舍得酒业 |
1.60% |
3.92 |
126.22 |
3.31% |
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 |
600519 |
贵州茅台 |
7.99% |
0.74 |
631.95 |
16.56% |
新增 |
2 |
000002 |
万科A |
5.86% |
15.09 |
463.56 |
12.15% |
6.91 (45.79%) |
3 |
600886 |
国投电力 |
5.22% |
49.78 |
413.17 |
10.83% |
37.08 (74.49%) |
4 |
000651 |
格力电器 |
5.14% |
8.61 |
406.48 |
10.65% |
0.39 (4.53%) |
5 |
600036 |
招商银行 |
4.33% |
10.09 |
342.25 |
8.97% |
新增 |
6 |
300122 |
智飞生物 |
4.27% |
6.61 |
337.77 |
8.85% |
新增 |
7 |
601818 |
光大银行 |
2.39% |
46.14 |
189.17 |
4.96% |
-34.55 (-74.88%) |
8 |
600754 |
锦江酒店 |
1.98% |
5.63 |
156.35 |
4.10% |
新增 |
9 |
601006 |
大秦铁路 |
1.76% |
16.74 |
139.61 |
3.66% |
新增 |
10 |
600702 |
舍得酒业 |
1.60% |
3.92 |
126.22 |
3.31% |
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 |
601818 |
光大银行 |
1.51% |
80.69 |
298.55 |
21.50% |
--- |
2 |
000651 |
格力电器 |
1.49% |
8.22 |
293.37 |
21.12% |
--- |
3 |
000568 |
泸州老窖 |
1.01% |
4.91 |
199.64 |
14.38% |
--- |
4 |
600276 |
恒瑞医药 |
1.01% |
3.76 |
198.34 |
14.28% |
--- |
5 |
000002 |
万科A |
0.99% |
8.18 |
194.85 |
14.03% |
--- |
6 |
600886 |
国投电力 |
0.52% |
12.70 |
102.23 |
7.36% |
--- |
7 |
001979 |
招商蛇口 |
0.51% |
5.85 |
101.50 |
7.31% |
--- |
8 |
601860 |
紫金银行 |
0.00% |
0.10 |
0.31 |
0.02% |
--- |
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 |
601818 |
光大银行 |
1.51% |
80.69 |
298.55 |
21.50% |
--- |
2 |
000651 |
格力电器 |
1.49% |
8.22 |
293.37 |
21.12% |
--- |
3 |
000568 |
泸州老窖 |
1.01% |
4.91 |
199.64 |
14.38% |
--- |
4 |
600276 |
恒瑞医药 |
1.01% |
3.76 |
198.34 |
14.28% |
--- |
5 |
000002 |
万科A |
0.99% |
8.18 |
194.85 |
14.03% |
--- |
6 |
600886 |
国投电力 |
0.52% |
12.70 |
102.23 |
7.36% |
--- |
7 |
001979 |
招商蛇口 |
0.51% |
5.85 |
101.50 |
7.31% |
--- |
8 |
601860 |
紫金银行 |
0.00% |
0.10 |
0.31 |
0.02% |
--- |
显示全部持仓明细>>