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 |
600941 |
中国移动 |
1.96% |
2.69 |
267.60 |
2.34% |
新增 |
2 |
601388 |
怡球资源 |
1.39% |
72.70 |
190.47 |
1.67% |
新增 |
3 |
600918 |
中泰证券 |
1.26% |
25.07 |
171.98 |
1.50% |
新增 |
4 |
000932 |
华菱钢铁 |
1.11% |
29.50 |
151.93 |
1.33% |
新增 |
5 |
603926 |
铁流股份 |
1.10% |
12.06 |
150.87 |
1.32% |
新增 |
6 |
000737 |
北方铜业 |
1.09% |
25.59 |
148.42 |
1.30% |
新增 |
7 |
301235 |
华康医疗 |
1.09% |
5.83 |
149.42 |
1.31% |
新增 |
8 |
300246 |
宝莱特 |
1.07% |
14.19 |
146.16 |
1.28% |
新增 |
9 |
301208 |
中亦科技 |
1.04% |
3.65 |
142.50 |
1.25% |
新增 |
10 |
000166 |
申万宏源 |
1.02% |
31.49 |
139.82 |
1.22% |
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 |
600941 |
中国移动 |
1.96% |
2.69 |
267.60 |
2.34% |
新增 |
2 |
601388 |
怡球资源 |
1.39% |
72.70 |
190.47 |
1.67% |
新增 |
3 |
600918 |
中泰证券 |
1.26% |
25.07 |
171.98 |
1.50% |
新增 |
4 |
000932 |
华菱钢铁 |
1.11% |
29.50 |
151.93 |
1.33% |
新增 |
5 |
603926 |
铁流股份 |
1.10% |
12.06 |
150.87 |
1.32% |
新增 |
6 |
000737 |
北方铜业 |
1.09% |
25.59 |
148.42 |
1.30% |
新增 |
7 |
301235 |
华康医疗 |
1.09% |
5.83 |
149.42 |
1.31% |
新增 |
8 |
300246 |
宝莱特 |
1.07% |
14.19 |
146.16 |
1.28% |
新增 |
9 |
301208 |
中亦科技 |
1.04% |
3.65 |
142.50 |
1.25% |
新增 |
10 |
000166 |
申万宏源 |
1.02% |
31.49 |
139.82 |
1.22% |
新增 |
11 |
002732 |
燕塘乳业 |
1.01% |
7.21 |
138.43 |
1.21% |
--- |
12 |
300687 |
赛意信息 |
0.95% |
5.98 |
130.24 |
1.14% |
--- |
13 |
600060 |
海信视像 |
0.95% |
6.21 |
129.79 |
1.13% |
--- |
14 |
601857 |
中国石油 |
0.95% |
18.33 |
129.41 |
1.13% |
--- |
15 |
300897 |
山科智能 |
0.94% |
3.77 |
128.93 |
1.13% |
--- |
16 |
688092 |
爱科科技 |
0.94% |
4.19 |
128.92 |
1.13% |
--- |
17 |
300073 |
当升科技 |
0.92% |
3.29 |
125.68 |
1.10% |
--- |
18 |
605288 |
凯迪股份 |
0.92% |
2.67 |
125.81 |
1.10% |
--- |
19 |
002155 |
湖南黄金 |
0.90% |
11.07 |
123.32 |
1.08% |
--- |
20 |
600642 |
申能股份 |
0.89% |
18.91 |
121.40 |
1.06% |
--- |
21 |
603611 |
诺力股份 |
0.86% |
6.24 |
118.12 |
1.03% |
--- |
22 |
600028 |
中国石化 |
0.83% |
20.30 |
113.27 |
0.99% |
--- |
23 |
002275 |
桂林三金 |
0.81% |
7.62 |
110.41 |
0.97% |
--- |
24 |
301096 |
百诚医药 |
0.81% |
1.69 |
110.02 |
0.96% |
--- |
25 |
002968 |
新大正 |
0.79% |
8.66 |
108.34 |
0.95% |
--- |
26 |
300870 |
欧陆通 |
0.79% |
2.43 |
107.58 |
0.94% |
--- |
27 |
603579 |
荣泰健康 |
0.79% |
5.21 |
108.52 |
0.95% |
--- |
28 |
603309 |
维力医疗 |
0.78% |
7.47 |
106.30 |
0.93% |
--- |
29 |
688819 |
天能股份 |
0.78% |
3.82 |
106.68 |
0.93% |
--- |
30 |
301102 |
兆讯传媒 |
0.76% |
5.39 |
103.16 |
0.90% |
--- |
31 |
688138 |
清溢光电 |
0.76% |
4.57 |
103.27 |
0.90% |
--- |
32 |
300452 |
山河药辅 |
0.74% |
7.06 |
100.53 |
0.88% |
--- |
33 |
600066 |
宇通客车 |
0.74% |
7.61 |
100.83 |
0.88% |
--- |
34 |
300218 |
安利股份 |
0.72% |
7.27 |
98.51 |
0.86% |
--- |
35 |
600985 |
淮北矿业 |
0.69% |
5.70 |
94.79 |
0.83% |
--- |
36 |
601077 |
渝农商行 |
0.68% |
22.87 |
93.31 |
0.82% |
--- |
37 |
603676 |
卫信康 |
0.68% |
8.90 |
92.83 |
0.81% |
--- |
38 |
688687 |
凯因科技 |
0.68% |
2.65 |
92.33 |
0.81% |
--- |
39 |
300389 |
艾比森 |
0.67% |
5.25 |
91.03 |
0.80% |
--- |
40 |
600480 |
凌云股份 |
0.67% |
10.05 |
91.56 |
0.80% |
--- |
41 |
688401 |
路维光电 |
0.67% |
2.99 |
91.82 |
0.80% |
--- |
42 |
688510 |
航亚科技 |
0.67% |
5.22 |
91.99 |
0.80% |
--- |
43 |
000733 |
振华科技 |
0.66% |
1.53 |
90.03 |
0.79% |
--- |
44 |
600285 |
羚锐制药 |
0.65% |
5.15 |
88.12 |
0.77% |
--- |
45 |
000858 |
五粮液 |
0.64% |
0.62 |
86.99 |
0.76% |
--- |
46 |
002873 |
新天药业 |
0.64% |
7.03 |
87.59 |
0.77% |
--- |
47 |
688239 |
航宇科技 |
0.64% |
1.82 |
86.79 |
0.76% |
--- |
48 |
300543 |
朗科智能 |
0.63% |
7.94 |
86.70 |
0.76% |
--- |
49 |
688018 |
乐鑫科技 |
0.63% |
0.84 |
86.01 |
0.75% |
--- |
50 |
600312 |
平高电气 |
0.62% |
6.63 |
84.13 |
0.74% |
--- |
51 |
301319 |
唯特偶 |
0.61% |
1.43 |
83.53 |
0.73% |
--- |
52 |
600482 |
中国动力 |
0.61% |
4.64 |
83.57 |
0.73% |
--- |
53 |
002829 |
星网宇达 |
0.60% |
3.04 |
82.20 |
0.72% |
--- |
54 |
601958 |
金钼股份 |
0.60% |
8.60 |
81.27 |
0.71% |
--- |
55 |
603238 |
诺邦股份 |
0.59% |
5.87 |
80.71 |
0.71% |
--- |
56 |
688501 |
青达环保 |
0.59% |
4.83 |
80.79 |
0.71% |
--- |
57 |
601098 |
中南传媒 |
0.58% |
7.76 |
78.92 |
0.69% |
--- |
58 |
000739 |
普洛药业 |
0.57% |
5.02 |
77.26 |
0.68% |
--- |
59 |
300971 |
博亚精工 |
0.57% |
3.13 |
77.94 |
0.68% |
--- |
60 |
000100 |
TCL科技 |
0.56% |
17.85 |
76.75 |
0.67% |
--- |
61 |
301219 |
腾远钴业 |
0.56% |
1.94 |
76.38 |
0.67% |
--- |
62 |
603365 |
水星家纺 |
0.56% |
5.29 |
76.07 |
0.66% |
--- |
63 |
600998 |
九州通 |
0.55% |
10.81 |
75.78 |
0.66% |
--- |
64 |
603089 |
正裕工业 |
0.53% |
6.26 |
71.86 |
0.63% |
--- |
65 |
603507 |
振江股份 |
0.53% |
2.78 |
72.03 |
0.63% |
--- |
66 |
002130 |
沃尔核材 |
0.52% |
9.48 |
71.57 |
0.63% |
--- |
67 |
002880 |
卫光生物 |
0.52% |
2.04 |
71.67 |
0.63% |
--- |
68 |
300618 |
寒锐钴业 |
0.52% |
2.53 |
71.57 |
0.63% |
--- |
69 |
605167 |
利柏特 |
0.51% |
7.27 |
68.99 |
0.60% |
--- |
70 |
600325 |
华发股份 |
0.50% |
9.47 |
68.28 |
0.60% |
--- |
71 |
603198 |
迎驾贡酒 |
0.50% |
1.04 |
68.94 |
0.60% |
--- |
72 |
300219 |
鸿利智汇 |
0.49% |
7.87 |
66.27 |
0.58% |
--- |
73 |
002060 |
广东建工 |
0.46% |
12.85 |
63.09 |
0.55% |
--- |
74 |
002913 |
奥士康 |
0.46% |
2.04 |
62.53 |
0.55% |
--- |
75 |
600566 |
济川药业 |
0.46% |
1.98 |
62.23 |
0.54% |
--- |
76 |
002156 |
通富微电 |
0.45% |
2.63 |
60.81 |
0.53% |
--- |
77 |
002422 |
科伦药业 |
0.45% |
2.10 |
61.01 |
0.53% |
--- |
78 |
003036 |
泰坦股份 |
0.44% |
4.90 |
60.76 |
0.53% |
--- |
79 |
301087 |
可孚医疗 |
0.44% |
1.58 |
59.88 |
0.52% |
--- |
80 |
600577 |
精达股份 |
0.42% |
13.97 |
57.84 |
0.51% |
--- |
81 |
688601 |
力芯微 |
0.42% |
1.09 |
57.12 |
0.50% |
--- |
82 |
603589 |
口子窖 |
0.41% |
1.23 |
55.72 |
0.49% |
--- |
83 |
688621 |
阳光诺和 |
0.40% |
0.78 |
54.50 |
0.48% |
--- |
84 |
002056 |
横店东磁 |
0.39% |
3.98 |
53.89 |
0.47% |
--- |
85 |
002479 |
富春环保 |
0.39% |
11.09 |
52.90 |
0.46% |
--- |
86 |
000997 |
新大陆 |
0.38% |
2.66 |
52.16 |
0.46% |
--- |
87 |
001218 |
丽臣实业 |
0.37% |
2.36 |
51.00 |
0.45% |
--- |
88 |
300138 |
晨光生物 |
0.37% |
3.75 |
50.36 |
0.44% |
--- |
89 |
601577 |
长沙银行 |
0.37% |
7.38 |
50.33 |
0.44% |
--- |
90 |
603228 |
景旺电子 |
0.37% |
2.24 |
50.53 |
0.44% |
--- |
91 |
300122 |
智飞生物 |
0.36% |
0.80 |
48.89 |
0.43% |
--- |
92 |
600019 |
宝钢股份 |
0.36% |
8.26 |
48.98 |
0.43% |
--- |
93 |
688618 |
三旺通信 |
0.36% |
0.83 |
48.78 |
0.43% |
--- |
94 |
600938 |
中国海油 |
0.35% |
2.27 |
47.60 |
0.42% |
--- |
95 |
688550 |
瑞联新材 |
0.35% |
1.20 |
47.52 |
0.42% |
--- |
96 |
688599 |
天合光能 |
0.35% |
1.68 |
47.84 |
0.42% |
--- |
97 |
000690 |
宝新能源 |
0.34% |
10.61 |
47.00 |
0.41% |
--- |
98 |
603059 |
倍加洁 |
0.34% |
2.08 |
46.92 |
0.41% |
--- |
99 |
603102 |
百合股份 |
0.34% |
1.20 |
46.54 |
0.41% |
--- |
100 |
300922 |
天秦装备 |
0.33% |
2.64 |
45.06 |
0.39% |
--- |
101 |
300568 |
星源材质 |
0.32% |
2.83 |
43.64 |
0.38% |
--- |
102 |
301222 |
浙江恒威 |
0.32% |
1.47 |
43.70 |
0.38% |
--- |
103 |
603755 |
日辰股份 |
0.32% |
1.65 |
43.86 |
0.38% |
--- |
104 |
002879 |
长缆科技 |
0.31% |
2.61 |
41.81 |
0.37% |
--- |
105 |
300829 |
金丹科技 |
0.30% |
1.94 |
40.51 |
0.35% |
--- |
106 |
002085 |
万丰奥威 |
0.29% |
8.00 |
39.52 |
0.35% |
--- |
107 |
600727 |
鲁北化工 |
0.29% |
6.08 |
40.01 |
0.35% |
--- |
108 |
601555 |
东吴证券 |
0.29% |
5.37 |
39.25 |
0.34% |
--- |
109 |
600517 |
国网英大 |
0.28% |
8.13 |
38.78 |
0.34% |
--- |
110 |
603583 |
捷昌驱动 |
0.28% |
1.90 |
38.06 |
0.33% |
--- |
111 |
002580 |
圣阳股份 |
0.27% |
4.31 |
37.37 |
0.33% |
--- |
112 |
300433 |
蓝思科技 |
0.27% |
2.80 |
36.96 |
0.32% |
--- |
113 |
600061 |
国投资本 |
0.26% |
5.30 |
35.72 |
0.31% |
--- |
114 |
000768 |
中航西飞 |
0.25% |
1.52 |
34.00 |
0.30% |
--- |
115 |
002478 |
常宝股份 |
0.25% |
6.35 |
34.61 |
0.30% |
--- |
116 |
002594 |
比亚迪 |
0.25% |
0.17 |
33.66 |
0.29% |
--- |
117 |
603156 |
养元饮品 |
0.24% |
1.54 |
32.74 |
0.29% |
--- |
118 |
688283 |
坤恒顺维 |
0.24% |
0.48 |
33.07 |
0.29% |
--- |
119 |
601688 |
华泰证券 |
0.23% |
2.24 |
31.25 |
0.27% |
--- |
120 |
000960 |
锡业股份 |
0.22% |
2.08 |
29.79 |
0.26% |
--- |
121 |
600685 |
中船防务 |
0.22% |
1.15 |
29.38 |
0.26% |
--- |
122 |
605377 |
华旺科技 |
0.22% |
1.55 |
29.59 |
0.26% |
--- |
123 |
003038 |
鑫铂股份 |
0.20% |
0.81 |
27.82 |
0.24% |
--- |
124 |
301215 |
中汽股份 |
0.20% |
4.43 |
27.33 |
0.24% |
--- |
125 |
601311 |
骆驼股份 |
0.20% |
3.38 |
27.07 |
0.24% |
--- |
126 |
603456 |
九洲药业 |
0.20% |
1.15 |
27.84 |
0.24% |
--- |
127 |
601318 |
中国平安 |
0.19% |
0.65 |
26.20 |
0.23% |
--- |
128 |
688503 |
聚和材料 |
0.19% |
0.49 |
26.51 |
0.23% |
--- |
129 |
000513 |
丽珠集团 |
0.18% |
0.71 |
24.86 |
0.22% |
--- |
130 |
601390 |
中国中铁 |
0.18% |
4.33 |
24.59 |
0.21% |
--- |
131 |
603320 |
迪贝电气 |
0.18% |
1.55 |
24.66 |
0.22% |
--- |
132 |
002237 |
恒邦股份 |
0.17% |
2.19 |
23.61 |
0.21% |
--- |
133 |
300395 |
菲利华 |
0.17% |
0.65 |
23.76 |
0.21% |
--- |
134 |
300743 |
天地数码 |
0.17% |
1.67 |
23.18 |
0.20% |
--- |
135 |
688002 |
睿创微纳 |
0.17% |
0.53 |
23.60 |
0.21% |
--- |
136 |
688589 |
力合微 |
0.17% |
0.58 |
23.30 |
0.20% |
--- |
137 |
002423 |
中粮资本 |
0.16% |
3.23 |
21.58 |
0.19% |
--- |
138 |
300319 |
麦捷科技 |
0.16% |
2.25 |
21.69 |
0.19% |
--- |
139 |
600012 |
皖通高速 |
0.16% |
2.02 |
22.26 |
0.19% |
--- |
140 |
300900 |
广联航空 |
0.15% |
0.85 |
20.98 |
0.18% |
--- |
141 |
600098 |
广州发展 |
0.15% |
3.94 |
21.16 |
0.18% |
--- |
142 |
601138 |
工业富联 |
0.15% |
1.36 |
20.56 |
0.18% |
--- |
143 |
600897 |
厦门空港 |
0.14% |
1.56 |
19.48 |
0.17% |
--- |
144 |
600967 |
内蒙一机 |
0.14% |
2.30 |
19.00 |
0.17% |
--- |
145 |
301207 |
华兰疫苗 |
0.13% |
0.63 |
17.51 |
0.15% |
--- |
146 |
600901 |
江苏金租 |
0.13% |
3.54 |
17.13 |
0.15% |
--- |
147 |
605287 |
德才股份 |
0.13% |
1.01 |
17.14 |
0.15% |
--- |
148 |
000682 |
东方电子 |
0.12% |
2.00 |
16.10 |
0.14% |
--- |
149 |
002179 |
中航光电 |
0.12% |
0.41 |
15.99 |
0.14% |
--- |
150 |
600284 |
浦东建设 |
0.12% |
2.67 |
16.82 |
0.15% |
--- |
151 |
600409 |
三友化工 |
0.12% |
3.04 |
16.69 |
0.15% |
--- |
152 |
600582 |
天地科技 |
0.12% |
3.07 |
16.70 |
0.15% |
--- |
153 |
002993 |
奥海科技 |
0.11% |
0.39 |
14.86 |
0.13% |
--- |
154 |
300589 |
江龙船艇 |
0.11% |
1.10 |
15.27 |
0.13% |
--- |
155 |
603045 |
福达合金 |
0.11% |
0.95 |
15.00 |
0.13% |
--- |
156 |
000651 |
格力电器 |
0.10% |
0.44 |
14.15 |
0.12% |
--- |
157 |
000728 |
国元证券 |
0.10% |
2.00 |
13.66 |
0.12% |
--- |
158 |
002648 |
卫星化学 |
0.10% |
0.93 |
13.72 |
0.12% |
--- |
159 |
300232 |
洲明科技 |
0.10% |
1.58 |
13.90 |
0.12% |
--- |
160 |
300407 |
凯发电气 |
0.10% |
1.48 |
13.97 |
0.12% |
--- |
161 |
300627 |
华测导航 |
0.10% |
0.42 |
13.03 |
0.11% |
--- |
162 |
600456 |
宝钛股份 |
0.10% |
0.42 |
13.18 |
0.12% |
--- |
163 |
002203 |
海亮股份 |
0.09% |
1.13 |
12.60 |
0.11% |
--- |
164 |
300118 |
东方日升 |
0.09% |
0.67 |
11.83 |
0.10% |
--- |
165 |
300636 |
同和药业 |
0.09% |
1.17 |
12.33 |
0.11% |
--- |
166 |
301195 |
北路智控 |
0.09% |
0.31 |
12.58 |
0.11% |
--- |
167 |
600559 |
老白干酒 |
0.09% |
0.52 |
11.73 |
0.10% |
--- |
168 |
600637 |
东方明珠 |
0.09% |
1.65 |
12.41 |
0.11% |
--- |
169 |
688106 |
金宏气体 |
0.09% |
0.52 |
12.43 |
0.11% |
--- |
170 |
000922 |
佳电股份 |
0.08% |
1.04 |
10.68 |
0.09% |
--- |
171 |
300314 |
戴维医疗 |
0.08% |
0.73 |
11.05 |
0.10% |
--- |
172 |
300564 |
筑博设计 |
0.08% |
0.80 |
10.77 |
0.09% |
--- |
173 |
300866 |
安克创新 |
0.08% |
0.13 |
11.52 |
0.10% |
--- |
174 |
301107 |
瑜欣电子 |
0.08% |
0.35 |
11.23 |
0.10% |
--- |
175 |
600741 |
华域汽车 |
0.08% |
0.66 |
10.74 |
0.09% |
--- |
176 |
601229 |
上海银行 |
0.08% |
1.87 |
11.16 |
0.10% |
--- |
177 |
603218 |
日月股份 |
0.08% |
0.87 |
10.76 |
0.09% |
--- |
178 |
605123 |
派克新材 |
0.08% |
0.12 |
10.94 |
0.10% |
--- |
179 |
688682 |
霍莱沃 |
0.08% |
0.22 |
10.66 |
0.09% |
--- |
180 |
000661 |
长春高新 |
0.07% |
0.07 |
10.21 |
0.09% |
--- |
181 |
301037 |
保立佳 |
0.07% |
0.46 |
9.17 |
0.08% |
--- |
182 |
301185 |
鸥玛软件 |
0.07% |
0.48 |
9.77 |
0.09% |
--- |
183 |
600007 |
中国国贸 |
0.07% |
0.46 |
8.91 |
0.08% |
--- |
184 |
600483 |
福能股份 |
0.07% |
1.19 |
9.84 |
0.09% |
--- |
185 |
000338 |
潍柴动力 |
0.06% |
0.63 |
8.60 |
0.08% |
--- |
186 |
300852 |
四会富仕 |
0.06% |
0.20 |
7.71 |
0.07% |
--- |
187 |
300908 |
仲景食品 |
0.06% |
0.19 |
7.84 |
0.07% |
--- |
188 |
301003 |
江苏博云 |
0.06% |
0.32 |
7.99 |
0.07% |
--- |
189 |
301076 |
新瀚新材 |
0.06% |
0.23 |
7.80 |
0.07% |
--- |
190 |
600059 |
古越龙山 |
0.06% |
0.83 |
7.72 |
0.07% |
--- |
191 |
601169 |
北京银行 |
0.06% |
1.85 |
8.38 |
0.07% |
--- |
192 |
601665 |
齐鲁银行 |
0.06% |
2.14 |
8.37 |
0.07% |
--- |
193 |
603690 |
至纯科技 |
0.06% |
0.34 |
8.74 |
0.08% |
--- |
194 |
002053 |
云南能投 |
0.05% |
0.76 |
7.31 |
0.06% |
--- |
195 |
002600 |
领益智造 |
0.05% |
1.02 |
6.90 |
0.06% |
--- |
196 |
002695 |
煌上煌 |
0.05% |
0.65 |
6.81 |
0.06% |
--- |
197 |
300017 |
网宿科技 |
0.05% |
0.89 |
6.99 |
0.06% |
--- |
198 |
301302 |
华如科技 |
0.05% |
0.28 |
7.03 |
0.06% |
--- |
199 |
600266 |
城建发展 |
0.05% |
1.43 |
6.92 |
0.06% |
--- |
200 |
600298 |
安琪酵母 |
0.05% |
0.18 |
6.33 |
0.06% |
--- |
201 |
600390 |
五矿资本 |
0.05% |
1.53 |
7.16 |
0.06% |
--- |
202 |
600461 |
洪城环境 |
0.05% |
0.68 |
6.22 |
0.05% |
--- |
203 |
600497 |
驰宏锌锗 |
0.05% |
1.45 |
7.32 |
0.06% |
--- |
204 |
600602 |
云赛智联 |
0.05% |
0.61 |
7.06 |
0.06% |
--- |
205 |
600750 |
江中药业 |
0.05% |
0.31 |
6.47 |
0.06% |
--- |
206 |
601186 |
中国铁建 |
0.05% |
0.91 |
6.93 |
0.06% |
--- |
207 |
688772 |
珠海冠宇 |
0.05% |
0.32 |
6.94 |
0.06% |
--- |
208 |
000507 |
珠海港 |
0.04% |
1.04 |
5.47 |
0.05% |
--- |
209 |
000915 |
华特达因 |
0.04% |
0.20 |
5.79 |
0.05% |
--- |
210 |
000926 |
福星股份 |
0.04% |
1.38 |
5.75 |
0.05% |
--- |
211 |
002017 |
东信和平 |
0.04% |
0.48 |
5.00 |
0.04% |
--- |
212 |
002025 |
航天电器 |
0.04% |
0.11 |
5.28 |
0.05% |
--- |
213 |
002171 |
楚江新材 |
0.04% |
0.71 |
5.31 |
0.05% |
--- |
214 |
002271 |
东方雨虹 |
0.04% |
0.27 |
5.18 |
0.05% |
--- |
215 |
002438 |
江苏神通 |
0.04% |
0.42 |
5.02 |
0.04% |
--- |
216 |
002773 |
康弘药业 |
0.04% |
0.33 |
6.09 |
0.05% |
--- |
217 |
002946 |
新乳业 |
0.04% |
0.46 |
5.28 |
0.05% |
--- |
218 |
002956 |
西麦食品 |
0.04% |
0.36 |
5.16 |
0.05% |
--- |
219 |
300130 |
新国都 |
0.04% |
0.25 |
6.05 |
0.05% |
--- |
220 |
300791 |
仙乐健康 |
0.04% |
0.17 |
5.89 |
0.05% |
--- |
221 |
301283 |
聚胶股份 |
0.04% |
0.17 |
5.59 |
0.05% |
--- |
222 |
600267 |
海正药业 |
0.04% |
0.53 |
4.96 |
0.04% |
--- |
223 |
600380 |
健康元 |
0.04% |
0.41 |
5.10 |
0.04% |
--- |
224 |
601579 |
会稽山 |
0.04% |
0.56 |
6.01 |
0.05% |
--- |
225 |
601825 |
沪农商行 |
0.04% |
0.97 |
5.57 |
0.05% |
--- |
226 |
603093 |
南华期货 |
0.04% |
0.46 |
5.52 |
0.05% |
--- |
227 |
603096 |
新经典 |
0.04% |
0.27 |
5.31 |
0.05% |
--- |
228 |
603681 |
永冠新材 |
0.04% |
0.39 |
5.89 |
0.05% |
--- |
229 |
688395 |
正弦电气 |
0.04% |
0.24 |
5.41 |
0.05% |
--- |
230 |
000404 |
长虹华意 |
0.03% |
0.60 |
3.53 |
0.03% |
--- |
231 |
000521 |
长虹美菱 |
0.03% |
0.62 |
3.49 |
0.03% |
--- |
232 |
000568 |
泸州老窖 |
0.03% |
0.02 |
3.59 |
0.03% |
--- |
233 |
000933 |
神火股份 |
0.03% |
0.28 |
4.70 |
0.04% |
--- |
234 |
000951 |
中国重汽 |
0.03% |
0.29 |
3.87 |
0.03% |
--- |
235 |
002429 |
兆驰股份 |
0.03% |
0.81 |
4.52 |
0.04% |
--- |
236 |
002519 |
银河电子 |
0.03% |
0.72 |
4.44 |
0.04% |
--- |
237 |
002605 |
姚记科技 |
0.03% |
0.18 |
4.00 |
0.03% |
--- |
238 |
002643 |
万润股份 |
0.03% |
0.22 |
3.68 |
0.03% |
--- |
239 |
003011 |
海象新材 |
0.03% |
0.19 |
4.03 |
0.04% |
--- |
240 |
300406 |
九强生物 |
0.03% |
0.19 |
3.63 |
0.03% |
--- |
241 |
300955 |
嘉亨家化 |
0.03% |
0.18 |
3.98 |
0.03% |
--- |
242 |
600219 |
南山铝业 |
0.03% |
1.27 |
3.73 |
0.03% |
--- |
243 |
600369 |
西南证券 |
0.03% |
0.95 |
3.89 |
0.03% |
--- |
244 |
600928 |
西安银行 |
0.03% |
1.21 |
4.03 |
0.04% |
--- |
245 |
600929 |
雪天盐业 |
0.03% |
0.69 |
4.45 |
0.04% |
--- |
246 |
600976 |
健民集团 |
0.03% |
0.06 |
3.92 |
0.03% |
--- |
247 |
601211 |
国泰君安 |
0.03% |
0.30 |
4.46 |
0.04% |
--- |
248 |
601618 |
中国中冶 |
0.03% |
1.12 |
3.43 |
0.03% |
--- |
249 |
603215 |
比依股份 |
0.03% |
0.22 |
3.81 |
0.03% |
--- |
250 |
603259 |
药明康德 |
0.03% |
0.06 |
4.37 |
0.04% |
--- |
251 |
603300 |
华铁应急 |
0.03% |
0.67 |
4.29 |
0.04% |
--- |
252 |
603368 |
柳药集团 |
0.03% |
0.20 |
3.78 |
0.03% |
--- |
253 |
603506 |
南都物业 |
0.03% |
0.33 |
3.59 |
0.03% |
--- |
254 |
603527 |
众源新材 |
0.03% |
0.36 |
3.89 |
0.03% |
--- |
255 |
605088 |
冠盛股份 |
0.03% |
0.15 |
3.45 |
0.03% |
--- |
256 |
605266 |
健之佳 |
0.03% |
0.06 |
3.56 |
0.03% |
--- |
257 |
688100 |
威胜信息 |
0.03% |
0.15 |
4.39 |
0.04% |
--- |
258 |
688251 |
井松智能 |
0.03% |
0.16 |
4.68 |
0.04% |
--- |
259 |
688312 |
燕麦科技 |
0.03% |
0.19 |
4.01 |
0.04% |
--- |
260 |
688391 |
钜泉科技 |
0.03% |
0.08 |
3.76 |
0.03% |
--- |
261 |
000333 |
美的集团 |
0.02% |
0.04 |
2.19 |
0.02% |
--- |
262 |
000725 |
京东方A |
0.02% |
0.62 |
2.42 |
0.02% |
--- |
263 |
000885 |
城发环境 |
0.02% |
0.23 |
2.61 |
0.02% |
--- |
264 |
000935 |
四川双马 |
0.02% |
0.15 |
2.69 |
0.02% |
--- |
265 |
002027 |
分众传媒 |
0.02% |
0.33 |
2.09 |
0.02% |
--- |
266 |
002032 |
苏泊尔 |
0.02% |
0.05 |
2.65 |
0.02% |
--- |
267 |
002111 |
威海广泰 |
0.02% |
0.30 |
2.72 |
0.02% |
--- |
268 |
002367 |
康力电梯 |
0.02% |
0.36 |
2.71 |
0.02% |
--- |
269 |
002409 |
雅克科技 |
0.02% |
0.06 |
3.34 |
0.03% |
--- |
270 |
002461 |
珠江啤酒 |
0.02% |
0.28 |
2.21 |
0.02% |
--- |
271 |
002540 |
亚太科技 |
0.02% |
0.40 |
2.64 |
0.02% |
--- |
272 |
002749 |
国光股份 |
0.02% |
0.18 |
2.16 |
0.02% |
--- |
273 |
002809 |
红墙股份 |
0.02% |
0.20 |
2.18 |
0.02% |
--- |
274 |
300697 |
电工合金 |
0.02% |
0.20 |
2.58 |
0.02% |
--- |
275 |
300987 |
川网传媒 |
0.02% |
0.13 |
2.30 |
0.02% |
--- |
276 |
600104 |
上汽集团 |
0.02% |
0.25 |
3.38 |
0.03% |
--- |
277 |
600282 |
南钢股份 |
0.02% |
0.88 |
3.26 |
0.03% |
--- |
278 |
600372 |
中航机载 |
0.02% |
0.16 |
2.11 |
0.02% |
--- |
279 |
600377 |
宁沪高速 |
0.02% |
0.32 |
3.28 |
0.03% |
--- |
280 |
600459 |
贵研铂业 |
0.02% |
0.16 |
2.30 |
0.02% |
--- |
281 |
600557 |
康缘药业 |
0.02% |
0.12 |
2.46 |
0.02% |
--- |
282 |
600583 |
海油工程 |
0.02% |
0.57 |
3.39 |
0.03% |
--- |
283 |
600765 |
中航重机 |
0.02% |
0.11 |
2.10 |
0.02% |
--- |
284 |
600875 |
东方电气 |
0.02% |
0.21 |
3.07 |
0.03% |
--- |
285 |
600958 |
东方证券 |
0.02% |
0.26 |
2.26 |
0.02% |
--- |
286 |
601375 |
中原证券 |
0.02% |
0.58 |
2.22 |
0.02% |
--- |
287 |
601766 |
中国中车 |
0.02% |
0.52 |
2.74 |
0.02% |
--- |
288 |
603508 |
思维列控 |
0.02% |
0.15 |
2.35 |
0.02% |
--- |
289 |
605009 |
豪悦护理 |
0.02% |
0.06 |
2.29 |
0.02% |
--- |
290 |
605116 |
奥锐特 |
0.02% |
0.13 |
3.36 |
0.03% |
--- |
291 |
688257 |
新锐股份 |
0.02% |
0.13 |
3.36 |
0.03% |
--- |
292 |
688314 |
康拓医疗 |
0.02% |
0.06 |
2.10 |
0.02% |
--- |
293 |
688315 |
诺禾致源 |
0.02% |
0.12 |
2.88 |
0.03% |
--- |
294 |
688335 |
复洁环保 |
0.02% |
0.24 |
3.03 |
0.03% |
--- |
295 |
688389 |
普门科技 |
0.02% |
0.14 |
3.05 |
0.03% |
--- |
296 |
688559 |
海目星 |
0.02% |
0.09 |
3.16 |
0.03% |
--- |
297 |
688579 |
山大地纬 |
0.02% |
0.21 |
2.68 |
0.02% |
--- |
298 |
000156 |
华数传媒 |
0.01% |
0.13 |
0.96 |
0.01% |
--- |
299 |
000400 |
许继电气 |
0.01% |
0.08 |
1.76 |
0.02% |
--- |
300 |
000589 |
贵州轮胎 |
0.01% |
0.31 |
1.90 |
0.02% |
--- |
301 |
000625 |
长安汽车 |
0.01% |
0.09 |
1.51 |
0.01% |
--- |
302 |
000869 |
张裕A |
0.01% |
0.05 |
1.21 |
0.01% |
--- |
303 |
002236 |
大华股份 |
0.01% |
0.11 |
2.03 |
0.02% |
--- |
304 |
002276 |
万马股份 |
0.01% |
0.18 |
1.84 |
0.02% |
--- |
305 |
002507 |
涪陵榨菜 |
0.01% |
0.08 |
1.14 |
0.01% |
--- |
306 |
002807 |
江阴银行 |
0.01% |
0.49 |
1.74 |
0.02% |
--- |
307 |
002815 |
崇达技术 |
0.01% |
0.17 |
1.63 |
0.01% |
--- |
308 |
002824 |
和胜股份 |
0.01% |
0.05 |
1.03 |
0.01% |
--- |
309 |
002990 |
盛视科技 |
0.01% |
0.05 |
1.73 |
0.02% |
--- |
310 |
300621 |
维业股份 |
0.01% |
0.09 |
1.03 |
0.01% |
--- |
311 |
300872 |
天阳科技 |
0.01% |
0.11 |
1.50 |
0.01% |
--- |
312 |
300994 |
久祺股份 |
0.01% |
0.07 |
1.03 |
0.01% |
--- |
313 |
600216 |
浙江医药 |
0.01% |
0.18 |
1.93 |
0.02% |
--- |
314 |
600271 |
航天信息 |
0.01% |
0.16 |
1.70 |
0.01% |
--- |
315 |
600489 |
中金黄金 |
0.01% |
0.17 |
1.69 |
0.01% |
--- |
316 |
600572 |
康恩贝 |
0.01% |
0.40 |
2.02 |
0.02% |
--- |
317 |
600879 |
航天电子 |
0.01% |
0.18 |
1.39 |
0.01% |
--- |
318 |
600999 |
招商证券 |
0.01% |
0.12 |
1.64 |
0.01% |
--- |
319 |
601000 |
唐山港 |
0.01% |
0.39 |
1.36 |
0.01% |
--- |
320 |
601218 |
吉鑫科技 |
0.01% |
0.39 |
1.56 |
0.01% |
--- |
321 |
601607 |
上海医药 |
0.01% |
0.08 |
1.34 |
0.01% |
--- |
322 |
601669 |
中国电建 |
0.01% |
0.30 |
1.47 |
0.01% |
--- |
323 |
601952 |
苏垦农发 |
0.01% |
0.20 |
2.05 |
0.02% |
--- |
324 |
603165 |
荣晟环保 |
0.01% |
0.13 |
1.56 |
0.01% |
--- |
325 |
603661 |
恒林股份 |
0.01% |
0.04 |
1.78 |
0.02% |
--- |
326 |
603799 |
华友钴业 |
0.01% |
0.03 |
0.99 |
0.01% |
--- |
327 |
605166 |
聚合顺 |
0.01% |
0.16 |
1.59 |
0.01% |
--- |
328 |
688006 |
杭可科技 |
0.01% |
0.05 |
1.29 |
0.01% |
--- |
329 |
688087 |
英科再生 |
0.01% |
0.06 |
1.33 |
0.01% |
--- |
330 |
688121 |
卓然股份 |
0.01% |
0.08 |
1.63 |
0.01% |
--- |
331 |
688278 |
特宝生物 |
0.01% |
0.02 |
1.24 |
0.01% |
--- |
332 |
688456 |
有研粉材 |
0.01% |
0.05 |
1.31 |
0.01% |
--- |
333 |
688508 |
芯朋微 |
0.01% |
0.04 |
1.84 |
0.02% |
--- |
334 |
601811 |
新华文轩 |
0.00% |
0.03 |
0.41 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
7.81% |
1.12 |
36.69 |
9.17% |
0.00 (0.00%) |
2 |
600887 |
伊利股份 |
7.41% |
1.23 |
34.83 |
8.71% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
7.20% |
0.02 |
33.82 |
8.45% |
0.00 (0.00%) |
4 |
300750 |
宁德时代 |
7.01% |
0.14 |
32.95 |
8.23% |
0.06 (44.44%) |
5 |
603899 |
晨光股份 |
4.56% |
0.48 |
21.43 |
5.36% |
0.03 (6.25%) |
6 |
300014 |
亿纬锂能 |
4.12% |
0.32 |
19.36 |
4.84% |
0.03 (9.38%) |
7 |
601012 |
隆基绿能 |
3.84% |
0.63 |
18.06 |
4.51% |
0.00 (0.00%) |
8 |
300782 |
卓胜微 |
3.83% |
0.19 |
17.97 |
4.49% |
0.00 (0.00%) |
9 |
601688 |
华泰证券 |
3.81% |
1.30 |
17.90 |
4.47% |
0.00 (0.00%) |
10 |
603986 |
兆易创新 |
3.39% |
0.15 |
15.94 |
3.98% |
0.02 (13.33%) |
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 |
600036 |
招商银行 |
7.81% |
1.12 |
36.69 |
9.17% |
0.00 (0.00%) |
2 |
600887 |
伊利股份 |
7.41% |
1.23 |
34.83 |
8.71% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
7.20% |
0.02 |
33.82 |
8.45% |
0.00 (0.00%) |
4 |
300750 |
宁德时代 |
7.01% |
0.14 |
32.95 |
8.23% |
0.06 (44.44%) |
5 |
603899 |
晨光股份 |
4.56% |
0.48 |
21.43 |
5.36% |
0.03 (6.25%) |
6 |
300014 |
亿纬锂能 |
4.12% |
0.32 |
19.36 |
4.84% |
0.03 (9.38%) |
7 |
601012 |
隆基绿能 |
3.84% |
0.63 |
18.06 |
4.51% |
0.00 (0.00%) |
8 |
300782 |
卓胜微 |
3.83% |
0.19 |
17.97 |
4.49% |
0.00 (0.00%) |
9 |
601688 |
华泰证券 |
3.81% |
1.30 |
17.90 |
4.47% |
0.00 (0.00%) |
10 |
603986 |
兆易创新 |
3.39% |
0.15 |
15.94 |
3.98% |
0.02 (13.33%) |
11 |
601818 |
光大银行 |
3.27% |
5.00 |
15.35 |
3.84% |
--- |
12 |
600104 |
上汽集团 |
3.17% |
1.05 |
14.88 |
3.72% |
--- |
13 |
002236 |
大华股份 |
3.07% |
0.73 |
14.42 |
3.60% |
--- |
14 |
000333 |
美的集团 |
3.01% |
0.24 |
14.14 |
3.53% |
--- |
15 |
300759 |
康龙化成 |
2.40% |
0.29 |
11.29 |
2.82% |
--- |
16 |
688012 |
中微公司 |
2.33% |
0.07 |
10.95 |
2.74% |
--- |
17 |
300613 |
富瀚微 |
1.84% |
0.15 |
8.62 |
2.16% |
--- |
18 |
688981 |
中芯国际 |
1.83% |
0.17 |
8.59 |
2.15% |
--- |
19 |
603043 |
广州酒家 |
1.50% |
0.25 |
7.07 |
1.77% |
--- |
20 |
300421 |
力星股份 |
1.46% |
0.58 |
6.88 |
1.72% |
--- |
21 |
603259 |
药明康德 |
1.33% |
0.10 |
6.23 |
1.56% |
--- |
22 |
601668 |
中国建筑 |
1.22% |
1.00 |
5.74 |
1.43% |
--- |
23 |
000063 |
中兴通讯 |
1.16% |
0.12 |
5.46 |
1.37% |
--- |
24 |
601211 |
国泰君安 |
1.13% |
0.38 |
5.32 |
1.33% |
--- |
25 |
601398 |
工商银行 |
1.03% |
1.00 |
4.82 |
1.20% |
--- |
26 |
002179 |
中航光电 |
0.88% |
0.09 |
4.13 |
1.03% |
--- |
27 |
600406 |
国电南瑞 |
0.71% |
0.14 |
3.33 |
0.83% |
--- |
28 |
688186 |
广大特材 |
0.55% |
0.08 |
2.60 |
0.65% |
--- |
29 |
601888 |
中国中免 |
0.24% |
0.01 |
1.11 |
0.28% |
--- |
30 |
300115 |
长盈精密 |
0.05% |
0.02 |
0.24 |
0.06% |
--- |
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 |
600036 |
招商银行 |
8.33% |
1.12 |
41.73 |
9.97% |
0.00 (0.00%) |
2 |
600887 |
伊利股份 |
7.61% |
1.23 |
38.13 |
9.11% |
0.06 (4.88%) |
3 |
600519 |
贵州茅台 |
6.89% |
0.02 |
34.54 |
8.25% |
0.00 (0.00%) |
4 |
300750 |
宁德时代 |
6.28% |
0.08 |
31.47 |
7.52% |
0.00 (0.00%) |
5 |
601012 |
隆基绿能 |
5.31% |
0.63 |
26.62 |
6.36% |
0.00 (0.00%) |
6 |
300014 |
亿纬锂能 |
5.09% |
0.29 |
25.49 |
6.09% |
0.00 (0.00%) |
7 |
603899 |
晨光股份 |
4.94% |
0.45 |
24.74 |
5.91% |
0.00 (0.00%) |
8 |
300782 |
卓胜微 |
4.24% |
0.19 |
21.26 |
5.08% |
0.00 (0.00%) |
9 |
601688 |
华泰证券 |
3.30% |
1.30 |
16.56 |
3.96% |
0.00 (0.00%) |
10 |
601818 |
光大银行 |
3.06% |
5.00 |
15.35 |
3.67% |
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 |
600036 |
招商银行 |
8.33% |
1.12 |
41.73 |
9.97% |
0.00 (0.00%) |
2 |
600887 |
伊利股份 |
7.61% |
1.23 |
38.13 |
9.11% |
0.06 (4.88%) |
3 |
600519 |
贵州茅台 |
6.89% |
0.02 |
34.54 |
8.25% |
0.00 (0.00%) |
4 |
300750 |
宁德时代 |
6.28% |
0.08 |
31.47 |
7.52% |
0.00 (0.00%) |
5 |
601012 |
隆基绿能 |
5.31% |
0.63 |
26.62 |
6.36% |
0.00 (0.00%) |
6 |
300014 |
亿纬锂能 |
5.09% |
0.29 |
25.49 |
6.09% |
0.00 (0.00%) |
7 |
603899 |
晨光股份 |
4.94% |
0.45 |
24.74 |
5.91% |
0.00 (0.00%) |
8 |
300782 |
卓胜微 |
4.24% |
0.19 |
21.26 |
5.08% |
0.00 (0.00%) |
9 |
601688 |
华泰证券 |
3.30% |
1.30 |
16.56 |
3.96% |
0.00 (0.00%) |
10 |
601818 |
光大银行 |
3.06% |
5.00 |
15.35 |
3.67% |
新增 |
11 |
600104 |
上汽集团 |
3.02% |
1.05 |
15.13 |
3.62% |
--- |
12 |
300759 |
康龙化成 |
2.92% |
0.21 |
14.62 |
3.49% |
--- |
13 |
603986 |
兆易创新 |
2.66% |
0.13 |
13.32 |
3.18% |
--- |
14 |
002236 |
大华股份 |
2.44% |
1.08 |
12.21 |
2.92% |
--- |
15 |
000333 |
美的集团 |
2.27% |
0.22 |
11.40 |
2.72% |
--- |
16 |
603259 |
药明康德 |
1.62% |
0.10 |
8.10 |
1.94% |
--- |
17 |
300613 |
富瀚微 |
1.52% |
0.15 |
7.62 |
1.82% |
--- |
18 |
603043 |
广州酒家 |
1.49% |
0.29 |
7.49 |
1.79% |
--- |
19 |
688981 |
中芯国际 |
1.40% |
0.17 |
6.99 |
1.67% |
--- |
20 |
688012 |
中微公司 |
1.37% |
0.07 |
6.86 |
1.64% |
--- |
21 |
300421 |
力星股份 |
1.11% |
0.48 |
5.54 |
1.32% |
--- |
22 |
601668 |
中国建筑 |
1.08% |
1.00 |
5.43 |
1.30% |
--- |
23 |
601211 |
国泰君安 |
1.03% |
0.38 |
5.16 |
1.23% |
--- |
24 |
601398 |
工商银行 |
0.87% |
1.00 |
4.34 |
1.04% |
--- |
25 |
002179 |
中航光电 |
0.81% |
0.07 |
4.04 |
0.97% |
--- |
26 |
000063 |
中兴通讯 |
0.62% |
0.12 |
3.10 |
0.74% |
--- |
27 |
600406 |
国电南瑞 |
0.58% |
0.12 |
2.93 |
0.70% |
--- |
28 |
300476 |
胜宏科技 |
0.57% |
0.22 |
2.85 |
0.68% |
--- |
29 |
601888 |
中国中免 |
0.43% |
0.01 |
2.16 |
0.52% |
--- |
30 |
688186 |
广大特材 |
0.39% |
0.08 |
1.95 |
0.46% |
--- |
31 |
002555 |
三七互娱 |
0.22% |
0.06 |
1.09 |
0.26% |
--- |
32 |
300115 |
长盈精密 |
0.04% |
0.02 |
0.21 |
0.05% |
--- |
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 |
600887 |
伊利股份 |
7.92% |
1.17 |
38.59 |
9.60% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
7.73% |
1.12 |
37.69 |
9.38% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
7.68% |
0.02 |
37.45 |
9.32% |
0.00 (0.00%) |
4 |
300750 |
宁德时代 |
6.58% |
0.08 |
32.07 |
7.98% |
0.00 (0.00%) |
5 |
601012 |
隆基绿能 |
6.19% |
0.63 |
30.18 |
7.51% |
0.00 (0.00%) |
6 |
300014 |
亿纬锂能 |
5.03% |
0.29 |
24.53 |
6.11% |
0.01 (3.45%) |
7 |
603899 |
晨光股份 |
4.16% |
0.45 |
20.29 |
5.05% |
0.02 (4.44%) |
8 |
300782 |
卓胜微 |
3.37% |
0.19 |
16.44 |
4.09% |
0.01 (5.38%) |
9 |
601688 |
华泰证券 |
3.23% |
1.30 |
15.76 |
3.92% |
0.14 (10.77%) |
10 |
600104 |
上汽集团 |
3.08% |
1.05 |
15.02 |
3.74% |
0.05 (4.76%) |
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 |
600887 |
伊利股份 |
7.92% |
1.17 |
38.59 |
9.60% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
7.73% |
1.12 |
37.69 |
9.38% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
7.68% |
0.02 |
37.45 |
9.32% |
0.00 (0.00%) |
4 |
300750 |
宁德时代 |
6.58% |
0.08 |
32.07 |
7.98% |
0.00 (0.00%) |
5 |
601012 |
隆基绿能 |
6.19% |
0.63 |
30.18 |
7.51% |
0.00 (0.00%) |
6 |
300014 |
亿纬锂能 |
5.03% |
0.29 |
24.53 |
6.11% |
0.01 (3.45%) |
7 |
603899 |
晨光股份 |
4.16% |
0.45 |
20.29 |
5.05% |
0.02 (4.44%) |
8 |
300782 |
卓胜微 |
3.37% |
0.19 |
16.44 |
4.09% |
0.01 (5.38%) |
9 |
601688 |
华泰证券 |
3.23% |
1.30 |
15.76 |
3.92% |
0.14 (10.77%) |
10 |
600104 |
上汽集团 |
3.08% |
1.05 |
15.02 |
3.74% |
0.05 (4.76%) |
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 |
7.82% |
1.12 |
47.26 |
9.45% |
-0.10 (-8.93%) |
2 |
600887 |
伊利股份 |
7.54% |
1.17 |
45.57 |
9.11% |
-0.38 (-32.48%) |
3 |
300750 |
宁德时代 |
7.06% |
0.08 |
42.72 |
8.54% |
0.00 (0.00%) |
4 |
601012 |
隆基绿能 |
6.94% |
0.63 |
41.98 |
8.39% |
0.18 (28.57%) |
5 |
600519 |
贵州茅台 |
6.76% |
0.02 |
40.90 |
8.18% |
-0.01 (-50.00%) |
6 |
300014 |
亿纬锂能 |
4.51% |
0.28 |
27.30 |
5.46% |
-0.02 (-7.14%) |
7 |
603899 |
晨光股份 |
3.99% |
0.43 |
24.11 |
4.82% |
0.05 (11.63%) |
8 |
300782 |
卓胜微 |
3.93% |
0.18 |
23.76 |
4.75% |
0.08 (43.18%) |
9 |
600104 |
上汽集团 |
2.95% |
1.00 |
17.81 |
3.56% |
0.00 (0.00%) |
10 |
601688 |
华泰证券 |
2.72% |
1.16 |
16.47 |
3.29% |
0.00 (0.00%) |
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 |
7.82% |
1.12 |
47.26 |
9.45% |
-0.10 (-8.93%) |
2 |
600887 |
伊利股份 |
7.54% |
1.17 |
45.57 |
9.11% |
-0.38 (-32.48%) |
3 |
300750 |
宁德时代 |
7.06% |
0.08 |
42.72 |
8.54% |
0.00 (0.00%) |
4 |
601012 |
隆基绿能 |
6.94% |
0.63 |
41.98 |
8.39% |
0.18 (28.57%) |
5 |
600519 |
贵州茅台 |
6.76% |
0.02 |
40.90 |
8.18% |
-0.01 (-50.00%) |
6 |
300014 |
亿纬锂能 |
4.51% |
0.28 |
27.30 |
5.46% |
-0.02 (-7.14%) |
7 |
603899 |
晨光股份 |
3.99% |
0.43 |
24.11 |
4.82% |
0.05 (11.63%) |
8 |
300782 |
卓胜微 |
3.93% |
0.18 |
23.76 |
4.75% |
0.08 (43.18%) |
9 |
600104 |
上汽集团 |
2.95% |
1.00 |
17.81 |
3.56% |
0.00 (0.00%) |
10 |
601688 |
华泰证券 |
2.72% |
1.16 |
16.47 |
3.29% |
0.00 (0.00%) |
11 |
603986 |
兆易创新 |
2.59% |
0.11 |
15.64 |
3.13% |
--- |
12 |
601818 |
光大银行 |
2.49% |
5.00 |
15.05 |
3.01% |
--- |
13 |
002236 |
大华股份 |
2.44% |
0.90 |
14.78 |
2.95% |
--- |
14 |
300613 |
富瀚微 |
2.13% |
0.15 |
12.89 |
2.58% |
--- |
15 |
300759 |
康龙化成 |
2.13% |
0.14 |
12.85 |
2.57% |
--- |
16 |
000333 |
美的集团 |
1.90% |
0.19 |
11.47 |
2.29% |
--- |
17 |
603259 |
药明康德 |
1.72% |
0.10 |
10.40 |
2.08% |
--- |
18 |
300633 |
开立医疗 |
1.49% |
0.30 |
9.01 |
1.80% |
--- |
19 |
688012 |
中微公司 |
1.35% |
0.07 |
8.17 |
1.63% |
--- |
20 |
300421 |
力星股份 |
1.23% |
0.62 |
7.46 |
1.49% |
--- |
21 |
603043 |
广州酒家 |
1.21% |
0.29 |
7.31 |
1.46% |
--- |
22 |
688981 |
中芯国际 |
1.12% |
0.15 |
6.78 |
1.35% |
--- |
23 |
601668 |
中国建筑 |
0.88% |
1.00 |
5.32 |
1.06% |
--- |
24 |
601398 |
工商银行 |
0.79% |
1.00 |
4.77 |
0.95% |
--- |
25 |
601211 |
国泰君安 |
0.75% |
0.30 |
4.56 |
0.91% |
--- |
26 |
002179 |
中航光电 |
0.73% |
0.07 |
4.43 |
0.89% |
--- |
27 |
300476 |
胜宏科技 |
0.61% |
0.20 |
3.67 |
0.73% |
--- |
28 |
600406 |
国电南瑞 |
0.54% |
0.12 |
3.24 |
0.65% |
--- |
29 |
000063 |
中兴通讯 |
0.51% |
0.12 |
3.06 |
0.61% |
--- |
30 |
601628 |
中国人寿 |
0.51% |
0.10 |
3.11 |
0.62% |
--- |
31 |
688186 |
广大特材 |
0.42% |
0.08 |
2.55 |
0.51% |
--- |
32 |
601888 |
中国中免 |
0.39% |
0.01 |
2.33 |
0.47% |
--- |
33 |
002966 |
苏州银行 |
0.33% |
0.33 |
2.01 |
0.40% |
--- |
34 |
300083 |
创世纪 |
0.19% |
0.10 |
1.15 |
0.23% |
--- |
35 |
300115 |
长盈精密 |
0.03% |
0.02 |
0.21 |
0.04% |
--- |
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 |
600887 |
伊利股份 |
9.85% |
1.55 |
57.18 |
11.78% |
-0.17 (-10.97%) |
2 |
600036 |
招商银行 |
9.84% |
1.22 |
57.10 |
11.76% |
-0.08 (-6.56%) |
3 |
600519 |
贵州茅台 |
8.88% |
0.03 |
51.57 |
10.62% |
0.00 (0.00%) |
4 |
300750 |
宁德时代 |
7.06% |
0.08 |
40.98 |
8.44% |
0.00 (0.00%) |
5 |
601012 |
隆基绿能 |
5.60% |
0.45 |
32.49 |
6.69% |
-0.05 (-11.11%) |
6 |
300014 |
亿纬锂能 |
4.17% |
0.30 |
24.20 |
4.99% |
0.02 (6.67%) |
7 |
300782 |
卓胜微 |
3.62% |
0.10 |
20.99 |
4.32% |
0.01 (10.00%) |
8 |
603899 |
晨光股份 |
3.20% |
0.38 |
18.57 |
3.83% |
0.08 (21.05%) |
9 |
601688 |
华泰证券 |
2.97% |
1.16 |
17.26 |
3.56% |
0.00 (0.00%) |
10 |
600104 |
上汽集团 |
2.93% |
1.00 |
17.00 |
3.50% |
0.00 (0.00%) |
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 |
600887 |
伊利股份 |
9.85% |
1.55 |
57.18 |
11.78% |
-0.17 (-10.97%) |
2 |
600036 |
招商银行 |
9.84% |
1.22 |
57.10 |
11.76% |
-0.08 (-6.56%) |
3 |
600519 |
贵州茅台 |
8.88% |
0.03 |
51.57 |
10.62% |
0.00 (0.00%) |
4 |
300750 |
宁德时代 |
7.06% |
0.08 |
40.98 |
8.44% |
0.00 (0.00%) |
5 |
601012 |
隆基绿能 |
5.60% |
0.45 |
32.49 |
6.69% |
-0.05 (-11.11%) |
6 |
300014 |
亿纬锂能 |
4.17% |
0.30 |
24.20 |
4.99% |
0.02 (6.67%) |
7 |
300782 |
卓胜微 |
3.62% |
0.10 |
20.99 |
4.32% |
0.01 (10.00%) |
8 |
603899 |
晨光股份 |
3.20% |
0.38 |
18.57 |
3.83% |
0.08 (21.05%) |
9 |
601688 |
华泰证券 |
2.97% |
1.16 |
17.26 |
3.56% |
0.00 (0.00%) |
10 |
600104 |
上汽集团 |
2.93% |
1.00 |
17.00 |
3.50% |
0.00 (0.00%) |
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 |
600887 |
伊利股份 |
9.70% |
1.72 |
71.31 |
11.97% |
-0.13 (-7.56%) |
2 |
600036 |
招商银行 |
8.61% |
1.30 |
63.32 |
10.63% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
8.37% |
0.03 |
61.50 |
10.32% |
-0.01 (-33.33%) |
4 |
300750 |
宁德时代 |
6.40% |
0.08 |
47.04 |
7.89% |
0.00 (0.00%) |
5 |
601012 |
隆基股份 |
5.86% |
0.50 |
43.10 |
7.23% |
0.00 (0.00%) |
6 |
300014 |
亿纬锂能 |
4.50% |
0.28 |
33.09 |
5.55% |
-0.01 (-3.57%) |
7 |
300782 |
卓胜微 |
4.00% |
0.09 |
29.41 |
4.94% |
-0.01 (-11.11%) |
8 |
600104 |
上汽集团 |
2.81% |
1.00 |
20.63 |
3.46% |
0.00 (0.00%) |
9 |
601688 |
华泰证券 |
2.80% |
1.16 |
20.60 |
3.46% |
0.00 (0.00%) |
10 |
603899 |
晨光文具 |
2.63% |
0.30 |
19.35 |
3.25% |
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 |
600887 |
伊利股份 |
9.70% |
1.72 |
71.31 |
11.97% |
-0.13 (-7.56%) |
2 |
600036 |
招商银行 |
8.61% |
1.30 |
63.32 |
10.63% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
8.37% |
0.03 |
61.50 |
10.32% |
-0.01 (-33.33%) |
4 |
300750 |
宁德时代 |
6.40% |
0.08 |
47.04 |
7.89% |
0.00 (0.00%) |
5 |
601012 |
隆基股份 |
5.86% |
0.50 |
43.10 |
7.23% |
0.00 (0.00%) |
6 |
300014 |
亿纬锂能 |
4.50% |
0.28 |
33.09 |
5.55% |
-0.01 (-3.57%) |
7 |
300782 |
卓胜微 |
4.00% |
0.09 |
29.41 |
4.94% |
-0.01 (-11.11%) |
8 |
600104 |
上汽集团 |
2.81% |
1.00 |
20.63 |
3.46% |
0.00 (0.00%) |
9 |
601688 |
华泰证券 |
2.80% |
1.16 |
20.60 |
3.46% |
0.00 (0.00%) |
10 |
603899 |
晨光文具 |
2.63% |
0.30 |
19.35 |
3.25% |
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 |
9.74% |
0.04 |
73.20 |
11.79% |
0.00 (0.00%) |
2 |
600887 |
伊利股份 |
9.28% |
1.85 |
69.75 |
11.23% |
-0.35 (-18.92%) |
3 |
600036 |
招商银行 |
8.73% |
1.30 |
65.58 |
10.56% |
0.00 (0.00%) |
4 |
300750 |
宁德时代 |
5.60% |
0.08 |
42.06 |
6.77% |
0.00 (0.00%) |
5 |
601012 |
隆基股份 |
5.49% |
0.50 |
41.24 |
6.64% |
-0.06 (-12.00%) |
6 |
300782 |
卓胜微 |
4.69% |
0.10 |
35.20 |
5.67% |
0.03 (30.00%) |
7 |
300014 |
亿纬锂能 |
3.82% |
0.29 |
28.72 |
4.63% |
0.19 (65.52%) |
8 |
603259 |
药明康德 |
2.78% |
0.14 |
20.90 |
3.37% |
0.00 (0.00%) |
9 |
601688 |
华泰证券 |
2.62% |
1.16 |
19.71 |
3.17% |
0.11 (9.48%) |
10 |
600104 |
上汽集团 |
2.54% |
1.00 |
19.08 |
3.07% |
0.18 (18.00%) |
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 |
9.74% |
0.04 |
73.20 |
11.79% |
0.00 (0.00%) |
2 |
600887 |
伊利股份 |
9.28% |
1.85 |
69.75 |
11.23% |
-0.35 (-18.92%) |
3 |
600036 |
招商银行 |
8.73% |
1.30 |
65.58 |
10.56% |
0.00 (0.00%) |
4 |
300750 |
宁德时代 |
5.60% |
0.08 |
42.06 |
6.77% |
0.00 (0.00%) |
5 |
601012 |
隆基股份 |
5.49% |
0.50 |
41.24 |
6.64% |
-0.06 (-12.00%) |
6 |
300782 |
卓胜微 |
4.69% |
0.10 |
35.20 |
5.67% |
0.03 (30.00%) |
7 |
300014 |
亿纬锂能 |
3.82% |
0.29 |
28.72 |
4.63% |
0.19 (65.52%) |
8 |
603259 |
药明康德 |
2.78% |
0.14 |
20.90 |
3.37% |
0.00 (0.00%) |
9 |
601688 |
华泰证券 |
2.62% |
1.16 |
19.71 |
3.17% |
0.11 (9.48%) |
10 |
600104 |
上汽集团 |
2.54% |
1.00 |
19.08 |
3.07% |
0.18 (18.00%) |
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 |
600519 |
贵州茅台 |
9.01% |
0.04 |
82.27 |
11.39% |
-0.01 (-25.00%) |
2 |
600887 |
伊利股份 |
8.88% |
2.20 |
81.03 |
11.22% |
-0.44 (-20.00%) |
3 |
600036 |
招商银行 |
7.72% |
1.30 |
70.45 |
9.76% |
-0.64 (-49.23%) |
4 |
601012 |
隆基股份 |
5.45% |
0.56 |
49.75 |
6.89% |
-0.01 (-1.79%) |
5 |
000858 |
五粮液 |
4.89% |
0.15 |
44.68 |
6.19% |
新增 |
6 |
300750 |
宁德时代 |
4.69% |
0.08 |
42.78 |
5.93% |
新增 |
7 |
300782 |
卓胜微 |
4.12% |
0.07 |
37.62 |
5.21% |
新增 |
8 |
600276 |
恒瑞医药 |
3.72% |
0.50 |
33.98 |
4.71% |
-0.07 (-14.00%) |
9 |
600048 |
保利地产 |
2.64% |
2.00 |
24.08 |
3.34% |
-1.22 (-61.00%) |
10 |
601668 |
中国建筑 |
2.55% |
5.00 |
23.25 |
3.22% |
-9.03 (-180.60%) |
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 |
600519 |
贵州茅台 |
9.01% |
0.04 |
82.27 |
11.39% |
-0.01 (-25.00%) |
2 |
600887 |
伊利股份 |
8.88% |
2.20 |
81.03 |
11.22% |
-0.44 (-20.00%) |
3 |
600036 |
招商银行 |
7.72% |
1.30 |
70.45 |
9.76% |
-0.64 (-49.23%) |
4 |
601012 |
隆基股份 |
5.45% |
0.56 |
49.75 |
6.89% |
-0.01 (-1.79%) |
5 |
000858 |
五粮液 |
4.89% |
0.15 |
44.68 |
6.19% |
新增 |
6 |
300750 |
宁德时代 |
4.69% |
0.08 |
42.78 |
5.93% |
新增 |
7 |
300782 |
卓胜微 |
4.12% |
0.07 |
37.62 |
5.21% |
新增 |
8 |
600276 |
恒瑞医药 |
3.72% |
0.50 |
33.98 |
4.71% |
-0.07 (-14.00%) |
9 |
600048 |
保利地产 |
2.64% |
2.00 |
24.08 |
3.34% |
-1.22 (-61.00%) |
10 |
601668 |
中国建筑 |
2.55% |
5.00 |
23.25 |
3.22% |
-9.03 (-180.60%) |
11 |
603259 |
药明康德 |
2.35% |
0.14 |
21.42 |
2.97% |
--- |
12 |
600104 |
上汽集团 |
1.97% |
0.82 |
18.02 |
2.50% |
--- |
13 |
601688 |
华泰证券 |
1.82% |
1.05 |
16.59 |
2.30% |
--- |
14 |
688696 |
极米科技 |
1.82% |
0.02 |
16.64 |
2.30% |
--- |
15 |
603986 |
兆易创新 |
1.65% |
0.08 |
15.03 |
2.08% |
--- |
16 |
603899 |
晨光文具 |
1.48% |
0.16 |
13.53 |
1.87% |
--- |
17 |
300613 |
富瀚微 |
1.37% |
0.08 |
12.47 |
1.73% |
--- |
18 |
601818 |
光大银行 |
1.24% |
3.00 |
11.34 |
1.57% |
--- |
19 |
002236 |
大华股份 |
1.16% |
0.50 |
10.55 |
1.46% |
--- |
20 |
300014 |
亿纬锂能 |
1.14% |
0.10 |
10.39 |
1.44% |
--- |
21 |
300633 |
开立医疗 |
1.04% |
0.30 |
9.47 |
1.31% |
--- |
22 |
688106 |
金宏气体 |
0.82% |
0.28 |
7.46 |
1.03% |
--- |
23 |
000333 |
美的集团 |
0.78% |
0.10 |
7.14 |
0.99% |
--- |
24 |
688981 |
中芯国际 |
0.68% |
0.10 |
6.18 |
0.86% |
--- |
25 |
600872 |
中炬高新 |
0.64% |
0.14 |
5.88 |
0.81% |
--- |
26 |
002557 |
洽洽食品 |
0.61% |
0.13 |
5.60 |
0.78% |
--- |
27 |
601398 |
工商银行 |
0.57% |
1.00 |
5.17 |
0.72% |
--- |
28 |
601211 |
国泰君安 |
0.56% |
0.30 |
5.14 |
0.71% |
--- |
29 |
688012 |
中微公司 |
0.55% |
0.03 |
4.98 |
0.69% |
--- |
30 |
300476 |
胜宏科技 |
0.48% |
0.20 |
4.37 |
0.61% |
--- |
31 |
000063 |
中兴通讯 |
0.44% |
0.12 |
3.99 |
0.55% |
--- |
32 |
002179 |
中航光电 |
0.43% |
0.05 |
3.95 |
0.55% |
--- |
33 |
603043 |
广州酒家 |
0.39% |
0.14 |
3.60 |
0.50% |
--- |
34 |
603305 |
旭升股份 |
0.37% |
0.10 |
3.37 |
0.47% |
--- |
35 |
601318 |
中国平安 |
0.35% |
0.05 |
3.21 |
0.45% |
--- |
36 |
002555 |
三七互娱 |
0.34% |
0.13 |
3.12 |
0.43% |
--- |
37 |
002966 |
苏州银行 |
0.18% |
0.22 |
1.62 |
0.22% |
--- |
38 |
300083 |
创世纪 |
0.12% |
0.10 |
1.09 |
0.15% |
--- |
39 |
002739 |
万达电影 |
0.09% |
0.05 |
0.79 |
0.11% |
--- |
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 |
600887 |
伊利股份 |
9.19% |
2.64 |
105.68 |
10.81% |
-0.64 (-24.24%) |
2 |
600519 |
贵州茅台 |
8.73% |
0.05 |
100.45 |
10.27% |
-0.04 (-80.00%) |
3 |
600036 |
招商银行 |
8.62% |
1.94 |
99.13 |
10.14% |
-1.26 (-64.95%) |
4 |
600309 |
万华化学 |
6.43% |
0.70 |
73.92 |
7.56% |
-0.30 (-42.86%) |
5 |
601668 |
中国建筑 |
6.33% |
14.03 |
72.82 |
7.45% |
-3.38 (-24.09%) |
6 |
601318 |
中国平安 |
6.16% |
0.90 |
70.83 |
7.24% |
-1.14 (-126.67%) |
7 |
600276 |
恒瑞医药 |
4.56% |
0.57 |
52.49 |
5.37% |
-0.13 (-22.81%) |
8 |
601012 |
隆基股份 |
4.36% |
0.57 |
50.16 |
5.13% |
-0.43 (-75.44%) |
9 |
600030 |
中信证券 |
4.03% |
1.94 |
46.35 |
4.74% |
-1.69 (-87.11%) |
10 |
600048 |
保利地产 |
3.98% |
3.22 |
45.82 |
4.69% |
-2.50 (-77.64%) |
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 |
600887 |
伊利股份 |
9.19% |
2.64 |
105.68 |
10.81% |
-0.64 (-24.24%) |
2 |
600519 |
贵州茅台 |
8.73% |
0.05 |
100.45 |
10.27% |
-0.04 (-80.00%) |
3 |
600036 |
招商银行 |
8.62% |
1.94 |
99.13 |
10.14% |
-1.26 (-64.95%) |
4 |
600309 |
万华化学 |
6.43% |
0.70 |
73.92 |
7.56% |
-0.30 (-42.86%) |
5 |
601668 |
中国建筑 |
6.33% |
14.03 |
72.82 |
7.45% |
-3.38 (-24.09%) |
6 |
601318 |
中国平安 |
6.16% |
0.90 |
70.83 |
7.24% |
-1.14 (-126.67%) |
7 |
600276 |
恒瑞医药 |
4.56% |
0.57 |
52.49 |
5.37% |
-0.13 (-22.81%) |
8 |
601012 |
隆基股份 |
4.36% |
0.57 |
50.16 |
5.13% |
-0.43 (-75.44%) |
9 |
600030 |
中信证券 |
4.03% |
1.94 |
46.35 |
4.74% |
-1.69 (-87.11%) |
10 |
600048 |
保利地产 |
3.98% |
3.22 |
45.82 |
4.69% |
-2.50 (-77.64%) |
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 |
600519 |
贵州茅台 |
9.60% |
0.09 |
179.82 |
11.03% |
-0.05 (-55.56%) |
2 |
601318 |
中国平安 |
9.47% |
2.04 |
177.44 |
10.88% |
-0.66 (-32.35%) |
3 |
600887 |
伊利股份 |
7.77% |
3.28 |
145.53 |
8.93% |
-0.52 (-15.85%) |
4 |
600036 |
招商银行 |
7.51% |
3.20 |
140.64 |
8.63% |
-1.40 (-43.75%) |
5 |
600030 |
中信证券 |
5.70% |
3.63 |
106.72 |
6.55% |
-0.37 (-10.19%) |
6 |
601012 |
隆基股份 |
4.92% |
1.00 |
92.20 |
5.66% |
-1.45 (-145.00%) |
7 |
600309 |
万华化学 |
4.86% |
1.00 |
91.04 |
5.58% |
-0.16 (-16.00%) |
8 |
600048 |
保利地产 |
4.83% |
5.72 |
90.49 |
5.55% |
-0.78 (-13.64%) |
9 |
000858 |
五粮液 |
4.67% |
0.30 |
87.56 |
5.37% |
新增 |
10 |
601668 |
中国建筑 |
4.62% |
17.41 |
86.53 |
5.31% |
-1.79 (-10.28%) |
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 |
600519 |
贵州茅台 |
9.60% |
0.09 |
179.82 |
11.03% |
-0.05 (-55.56%) |
2 |
601318 |
中国平安 |
9.47% |
2.04 |
177.44 |
10.88% |
-0.66 (-32.35%) |
3 |
600887 |
伊利股份 |
7.77% |
3.28 |
145.53 |
8.93% |
-0.52 (-15.85%) |
4 |
600036 |
招商银行 |
7.51% |
3.20 |
140.64 |
8.63% |
-1.40 (-43.75%) |
5 |
600030 |
中信证券 |
5.70% |
3.63 |
106.72 |
6.55% |
-0.37 (-10.19%) |
6 |
601012 |
隆基股份 |
4.92% |
1.00 |
92.20 |
5.66% |
-1.45 (-145.00%) |
7 |
600309 |
万华化学 |
4.86% |
1.00 |
91.04 |
5.58% |
-0.16 (-16.00%) |
8 |
600048 |
保利地产 |
4.83% |
5.72 |
90.49 |
5.55% |
-0.78 (-13.64%) |
9 |
000858 |
五粮液 |
4.67% |
0.30 |
87.56 |
5.37% |
新增 |
10 |
601668 |
中国建筑 |
4.62% |
17.41 |
86.53 |
5.31% |
-1.79 (-10.28%) |
11 |
600276 |
恒瑞医药 |
4.16% |
0.70 |
78.02 |
4.79% |
--- |
12 |
600690 |
海尔智家 |
3.12% |
2.00 |
58.42 |
3.58% |
--- |
13 |
601211 |
国泰君安 |
2.55% |
2.73 |
47.86 |
2.94% |
--- |
14 |
601688 |
华泰证券 |
2.44% |
2.54 |
45.75 |
2.81% |
--- |
15 |
601988 |
中国银行 |
2.31% |
13.60 |
43.25 |
2.65% |
--- |
16 |
600104 |
上汽集团 |
1.83% |
1.40 |
34.22 |
2.10% |
--- |
17 |
002475 |
立讯精密 |
1.59% |
0.53 |
29.74 |
1.82% |
--- |
18 |
600585 |
海螺水泥 |
1.38% |
0.50 |
25.81 |
1.58% |
--- |
19 |
601818 |
光大银行 |
1.06% |
5.00 |
19.95 |
1.22% |
--- |
20 |
603259 |
药明康德 |
0.96% |
0.13 |
18.05 |
1.11% |
--- |
21 |
688318 |
财富趋势 |
0.79% |
0.07 |
14.83 |
0.91% |
--- |
22 |
688106 |
金宏气体 |
0.56% |
0.34 |
10.42 |
0.64% |
--- |
23 |
002557 |
洽洽食品 |
0.29% |
0.10 |
5.38 |
0.33% |
--- |
24 |
605066 |
天正电气 |
0.03% |
0.04 |
0.58 |
0.04% |
--- |
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 |
9.91% |
2.61 |
234.43 |
10.52% |
-1.63 (-62.53%) |
2 |
600519 |
贵州茅台 |
9.88% |
0.14 |
233.59 |
10.49% |
-0.21 (-150.00%) |
3 |
601318 |
中国平安 |
8.71% |
2.70 |
205.90 |
9.24% |
-4.50 (-166.67%) |
4 |
601012 |
隆基股份 |
7.77% |
2.45 |
183.77 |
8.25% |
-1.40 (-57.14%) |
5 |
600036 |
招商银行 |
7.00% |
4.60 |
165.60 |
7.43% |
-7.35 (-159.78%) |
6 |
600887 |
伊利股份 |
6.19% |
3.80 |
146.30 |
6.57% |
-3.29 (-86.58%) |
7 |
600030 |
中信证券 |
5.08% |
4.00 |
120.12 |
5.39% |
-4.73 (-118.25%) |
8 |
600048 |
保利地产 |
4.37% |
6.50 |
103.28 |
4.64% |
-2.85 (-43.85%) |
9 |
601668 |
中国建筑 |
4.12% |
19.20 |
97.54 |
4.38% |
-12.38 (-64.48%) |
10 |
600309 |
万华化学 |
3.40% |
1.16 |
80.39 |
3.61% |
-0.54 (-46.55%) |
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 |
9.91% |
2.61 |
234.43 |
10.52% |
-1.63 (-62.53%) |
2 |
600519 |
贵州茅台 |
9.88% |
0.14 |
233.59 |
10.49% |
-0.21 (-150.00%) |
3 |
601318 |
中国平安 |
8.71% |
2.70 |
205.90 |
9.24% |
-4.50 (-166.67%) |
4 |
601012 |
隆基股份 |
7.77% |
2.45 |
183.77 |
8.25% |
-1.40 (-57.14%) |
5 |
600036 |
招商银行 |
7.00% |
4.60 |
165.60 |
7.43% |
-7.35 (-159.78%) |
6 |
600887 |
伊利股份 |
6.19% |
3.80 |
146.30 |
6.57% |
-3.29 (-86.58%) |
7 |
600030 |
中信证券 |
5.08% |
4.00 |
120.12 |
5.39% |
-4.73 (-118.25%) |
8 |
600048 |
保利地产 |
4.37% |
6.50 |
103.28 |
4.64% |
-2.85 (-43.85%) |
9 |
601668 |
中国建筑 |
4.12% |
19.20 |
97.54 |
4.38% |
-12.38 (-64.48%) |
10 |
600309 |
万华化学 |
3.40% |
1.16 |
80.39 |
3.61% |
-0.54 (-46.55%) |
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 |
9.81% |
7.20 |
514.08 |
10.47% |
-4.84 (-67.22%) |
2 |
600519 |
贵州茅台 |
9.77% |
0.35 |
512.01 |
10.42% |
-0.26 (-74.29%) |
3 |
600036 |
招商银行 |
7.69% |
11.95 |
402.95 |
8.20% |
-0.78 (-6.53%) |
4 |
600276 |
恒瑞医药 |
7.47% |
4.24 |
391.54 |
7.97% |
0.48 (11.36%) |
5 |
601888 |
中国中免 |
6.17% |
2.10 |
323.46 |
6.59% |
新增 |
6 |
600887 |
伊利股份 |
4.21% |
7.09 |
220.71 |
4.49% |
-0.46 (-6.49%) |
7 |
600030 |
中信证券 |
4.02% |
8.73 |
210.48 |
4.28% |
-0.57 (-6.53%) |
8 |
601988 |
中国银行 |
3.51% |
52.91 |
184.13 |
3.75% |
-3.49 (-6.60%) |
9 |
601939 |
建设银行 |
3.45% |
28.60 |
180.47 |
3.67% |
新增 |
10 |
601012 |
隆基股份 |
2.99% |
3.85 |
156.81 |
3.19% |
新增 |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
9.81% |
7.20 |
514.08 |
10.47% |
-4.84 (-67.22%) |
2 |
600519 |
贵州茅台 |
9.77% |
0.35 |
512.01 |
10.42% |
-0.26 (-74.29%) |
3 |
600036 |
招商银行 |
7.69% |
11.95 |
402.95 |
8.20% |
-0.78 (-6.53%) |
4 |
600276 |
恒瑞医药 |
7.47% |
4.24 |
391.54 |
7.97% |
0.48 (11.36%) |
5 |
601888 |
中国中免 |
6.17% |
2.10 |
323.46 |
6.59% |
新增 |
6 |
600887 |
伊利股份 |
4.21% |
7.09 |
220.71 |
4.49% |
-0.46 (-6.49%) |
7 |
600030 |
中信证券 |
4.02% |
8.73 |
210.48 |
4.28% |
-0.57 (-6.53%) |
8 |
601988 |
中国银行 |
3.51% |
52.91 |
184.13 |
3.75% |
-3.49 (-6.60%) |
9 |
601939 |
建设银行 |
3.45% |
28.60 |
180.47 |
3.67% |
新增 |
10 |
601012 |
隆基股份 |
2.99% |
3.85 |
156.81 |
3.19% |
新增 |
11 |
601668 |
中国建筑 |
2.88% |
31.58 |
150.64 |
3.07% |
--- |
12 |
600048 |
保利地产 |
2.64% |
9.35 |
138.19 |
2.81% |
--- |
13 |
600585 |
海螺水泥 |
2.43% |
2.41 |
127.51 |
2.60% |
--- |
14 |
600690 |
海尔智家 |
2.03% |
6.00 |
106.20 |
2.16% |
--- |
15 |
601628 |
中国人寿 |
1.95% |
3.76 |
102.31 |
2.08% |
--- |
16 |
601088 |
中国神华 |
1.76% |
6.42 |
92.19 |
1.88% |
--- |
17 |
002065 |
东华软件 |
1.75% |
7.32 |
91.65 |
1.87% |
--- |
18 |
601211 |
国泰君安 |
1.67% |
5.06 |
87.34 |
1.78% |
--- |
19 |
600309 |
万华化学 |
1.62% |
1.70 |
84.98 |
1.73% |
--- |
20 |
600000 |
浦发银行 |
1.56% |
7.74 |
81.90 |
1.67% |
--- |
21 |
601877 |
正泰电器 |
1.56% |
3.10 |
81.69 |
1.66% |
--- |
22 |
600009 |
上海机场 |
1.55% |
1.13 |
81.44 |
1.66% |
--- |
23 |
601688 |
华泰证券 |
1.53% |
4.25 |
79.90 |
1.63% |
--- |
24 |
000977 |
浪潮信息 |
1.39% |
1.86 |
72.87 |
1.48% |
--- |
25 |
600104 |
上汽集团 |
1.38% |
4.27 |
72.55 |
1.48% |
--- |
26 |
601818 |
光大银行 |
1.33% |
19.48 |
69.74 |
1.42% |
--- |
27 |
601229 |
上海银行 |
1.32% |
8.31 |
68.97 |
1.40% |
--- |
28 |
603259 |
药明康德 |
0.87% |
0.47 |
45.79 |
0.93% |
--- |
29 |
601138 |
工业富联 |
0.71% |
2.46 |
37.27 |
0.76% |
--- |
30 |
600196 |
复星医药 |
0.61% |
0.94 |
31.82 |
0.65% |
--- |
31 |
601328 |
交通银行 |
0.59% |
6.00 |
30.78 |
0.63% |
--- |
32 |
600536 |
中国软件 |
0.44% |
0.29 |
22.97 |
0.47% |
--- |
33 |
688318 |
财富趋势 |
0.32% |
0.07 |
16.58 |
0.34% |
--- |
34 |
688106 |
金宏气体 |
0.27% |
0.34 |
14.17 |
0.29% |
--- |
35 |
688178 |
万德斯 |
0.22% |
0.29 |
11.61 |
0.24% |
--- |
36 |
688181 |
八亿时空 |
0.22% |
0.19 |
11.69 |
0.24% |
--- |
37 |
603087 |
甘李药业 |
0.04% |
0.02 |
1.94 |
0.04% |
--- |
38 |
600956 |
新天绿能 |
0.01% |
0.15 |
0.77 |
0.02% |
--- |
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 |
9.31% |
12.04 |
832.81 |
12.77% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
7.58% |
0.61 |
677.71 |
10.39% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
4.59% |
12.73 |
410.92 |
6.30% |
0.00 (0.00%) |
4 |
600276 |
恒瑞医药 |
3.87% |
3.76 |
346.03 |
5.31% |
0.50 (13.30%) |
5 |
600016 |
民生银行 |
2.53% |
39.61 |
226.17 |
3.47% |
-25.00 (-63.12%) |
6 |
600887 |
伊利股份 |
2.52% |
7.55 |
225.44 |
3.46% |
0.00 (0.00%) |
7 |
601628 |
中国人寿 |
2.33% |
7.92 |
208.61 |
3.20% |
6.00 (75.76%) |
8 |
600030 |
中信证券 |
2.30% |
9.30 |
206.09 |
3.16% |
0.00 (0.00%) |
9 |
601988 |
中国银行 |
2.19% |
56.40 |
196.27 |
3.01% |
27.00 (47.87%) |
10 |
601328 |
交通银行 |
2.18% |
37.71 |
194.58 |
2.98% |
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 |
9.31% |
12.04 |
832.81 |
12.77% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
7.58% |
0.61 |
677.71 |
10.39% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
4.59% |
12.73 |
410.92 |
6.30% |
0.00 (0.00%) |
4 |
600276 |
恒瑞医药 |
3.87% |
3.76 |
346.03 |
5.31% |
0.50 (13.30%) |
5 |
600016 |
民生银行 |
2.53% |
39.61 |
226.17 |
3.47% |
-25.00 (-63.12%) |
6 |
600887 |
伊利股份 |
2.52% |
7.55 |
225.44 |
3.46% |
0.00 (0.00%) |
7 |
601628 |
中国人寿 |
2.33% |
7.92 |
208.61 |
3.20% |
6.00 (75.76%) |
8 |
600030 |
中信证券 |
2.30% |
9.30 |
206.09 |
3.16% |
0.00 (0.00%) |
9 |
601988 |
中国银行 |
2.19% |
56.40 |
196.27 |
3.01% |
27.00 (47.87%) |
10 |
601328 |
交通银行 |
2.18% |
37.71 |
194.58 |
2.98% |
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 |
601318 |
中国平安 |
6.76% |
12.04 |
1028.94 |
14.63% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
4.74% |
0.61 |
721.63 |
10.26% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
3.14% |
12.73 |
478.39 |
6.80% |
0.00 (0.00%) |
4 |
600016 |
民生银行 |
2.68% |
64.61 |
407.69 |
5.80% |
0.00 (0.00%) |
5 |
600276 |
恒瑞医药 |
1.87% |
3.26 |
285.32 |
4.06% |
0.00 (0.00%) |
6 |
600030 |
中信证券 |
1.54% |
9.30 |
235.29 |
3.35% |
0.00 (0.00%) |
7 |
600887 |
伊利股份 |
1.53% |
7.55 |
233.60 |
3.32% |
0.00 (0.00%) |
8 |
601939 |
建设银行 |
1.45% |
30.48 |
220.37 |
3.13% |
0.00 (0.00%) |
9 |
601328 |
交通银行 |
1.39% |
37.71 |
212.31 |
3.02% |
0.00 (0.00%) |
10 |
600000 |
浦发银行 |
1.19% |
14.64 |
181.11 |
2.58% |
0.00 (0.00%) |
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 |
601318 |
中国平安 |
6.76% |
12.04 |
1028.94 |
14.63% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
4.74% |
0.61 |
721.63 |
10.26% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
3.14% |
12.73 |
478.39 |
6.80% |
0.00 (0.00%) |
4 |
600016 |
民生银行 |
2.68% |
64.61 |
407.69 |
5.80% |
0.00 (0.00%) |
5 |
600276 |
恒瑞医药 |
1.87% |
3.26 |
285.32 |
4.06% |
0.00 (0.00%) |
6 |
600030 |
中信证券 |
1.54% |
9.30 |
235.29 |
3.35% |
0.00 (0.00%) |
7 |
600887 |
伊利股份 |
1.53% |
7.55 |
233.60 |
3.32% |
0.00 (0.00%) |
8 |
601939 |
建设银行 |
1.45% |
30.48 |
220.37 |
3.13% |
0.00 (0.00%) |
9 |
601328 |
交通银行 |
1.39% |
37.71 |
212.31 |
3.02% |
0.00 (0.00%) |
10 |
600000 |
浦发银行 |
1.19% |
14.64 |
181.11 |
2.58% |
0.00 (0.00%) |
11 |
601601 |
中国太保 |
1.14% |
4.59 |
173.69 |
2.47% |
--- |
12 |
601668 |
中国建筑 |
0.96% |
25.98 |
146.01 |
2.08% |
--- |
13 |
600585 |
海螺水泥 |
0.92% |
2.57 |
140.84 |
2.00% |
--- |
14 |
601077 |
渝农商行 |
0.89% |
21.11 |
134.94 |
1.92% |
--- |
15 |
600048 |
保利地产 |
0.85% |
7.96 |
128.79 |
1.83% |
--- |
16 |
601169 |
北京银行 |
0.76% |
20.29 |
115.25 |
1.64% |
--- |
17 |
600104 |
上汽集团 |
0.71% |
4.55 |
108.52 |
1.54% |
--- |
18 |
601988 |
中国银行 |
0.71% |
29.40 |
108.49 |
1.54% |
--- |
19 |
600309 |
万华化学 |
0.67% |
1.81 |
101.67 |
1.45% |
--- |
20 |
601211 |
国泰君安 |
0.65% |
5.39 |
99.66 |
1.42% |
--- |
21 |
601888 |
中国中免 |
0.65% |
1.11 |
98.73 |
1.40% |
--- |
22 |
601766 |
中国中车 |
0.60% |
12.83 |
91.61 |
1.30% |
--- |
23 |
601818 |
光大银行 |
0.60% |
20.76 |
91.55 |
1.30% |
--- |
24 |
600690 |
海尔智家 |
0.59% |
4.64 |
90.48 |
1.29% |
--- |
25 |
600028 |
中国石化 |
0.57% |
17.03 |
87.02 |
1.24% |
--- |
26 |
601336 |
新华保险 |
0.57% |
1.76 |
86.50 |
1.23% |
--- |
27 |
601229 |
上海银行 |
0.55% |
8.85 |
83.99 |
1.19% |
--- |
28 |
601688 |
华泰证券 |
0.52% |
3.93 |
79.82 |
1.14% |
--- |
29 |
600050 |
中国联通 |
0.48% |
12.34 |
72.68 |
1.03% |
--- |
30 |
600019 |
宝钢股份 |
0.45% |
11.87 |
68.13 |
0.97% |
--- |
31 |
601006 |
大秦铁路 |
0.45% |
8.39 |
68.88 |
0.98% |
--- |
32 |
601857 |
中国石油 |
0.45% |
11.73 |
68.39 |
0.97% |
--- |
33 |
601628 |
中国人寿 |
0.44% |
1.92 |
66.95 |
0.95% |
--- |
34 |
600340 |
华夏幸福 |
0.43% |
2.30 |
66.01 |
0.94% |
--- |
35 |
601390 |
中国中铁 |
0.39% |
9.92 |
58.92 |
0.84% |
--- |
36 |
601186 |
中国铁建 |
0.38% |
5.75 |
58.30 |
0.83% |
--- |
37 |
600703 |
三安光电 |
0.37% |
3.03 |
55.63 |
0.79% |
--- |
38 |
601989 |
中国重工 |
0.36% |
10.42 |
54.60 |
0.78% |
--- |
39 |
601138 |
工业富联 |
0.31% |
2.62 |
47.87 |
0.68% |
--- |
40 |
603993 |
洛阳钼业 |
0.31% |
10.75 |
46.87 |
0.67% |
--- |
41 |
601088 |
中国神华 |
0.30% |
2.53 |
46.17 |
0.66% |
--- |
42 |
688116 |
天奈科技 |
0.30% |
1.51 |
46.05 |
0.65% |
--- |
43 |
600196 |
复星医药 |
0.22% |
1.24 |
32.98 |
0.47% |
--- |
44 |
600029 |
南方航空 |
0.21% |
4.45 |
31.95 |
0.45% |
--- |
45 |
600606 |
绿地控股 |
0.21% |
4.51 |
31.34 |
0.45% |
--- |
46 |
600584 |
长电科技 |
0.19% |
1.30 |
28.57 |
0.41% |
--- |
47 |
300373 |
扬杰科技 |
0.17% |
1.50 |
25.80 |
0.37% |
--- |
48 |
002185 |
华天科技 |
0.12% |
2.50 |
18.68 |
0.27% |
--- |
49 |
603259 |
药明康德 |
0.10% |
0.16 |
14.74 |
0.21% |
--- |
50 |
601360 |
三六零 |
0.09% |
0.56 |
13.17 |
0.19% |
--- |
51 |
688181 |
八亿时空 |
0.06% |
0.19 |
8.41 |
0.12% |
--- |
52 |
688288 |
鸿泉物联 |
0.06% |
0.34 |
9.76 |
0.14% |
--- |
53 |
688310 |
迈得医疗 |
0.06% |
0.33 |
8.88 |
0.13% |
--- |
54 |
688081 |
兴图新科 |
0.05% |
0.27 |
7.56 |
0.11% |
--- |
55 |
603109 |
神驰机电 |
0.01% |
0.07 |
1.81 |
0.03% |
--- |
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 |
601318 |
中国平安 |
4.98% |
12.04 |
1047.96 |
16.08% |
--- |
2 |
600519 |
贵州茅台 |
3.33% |
0.61 |
701.50 |
10.76% |
--- |
3 |
600036 |
招商银行 |
2.10% |
12.73 |
442.37 |
6.79% |
--- |
4 |
600016 |
民生银行 |
1.85% |
64.61 |
388.95 |
5.97% |
--- |
5 |
600276 |
恒瑞医药 |
1.25% |
3.26 |
263.02 |
4.04% |
--- |
6 |
600887 |
伊利股份 |
1.02% |
7.55 |
215.33 |
3.30% |
--- |
7 |
601939 |
建设银行 |
1.01% |
30.48 |
213.06 |
3.27% |
--- |
8 |
600030 |
中信证券 |
0.99% |
9.30 |
209.06 |
3.21% |
--- |
9 |
601328 |
交通银行 |
0.98% |
37.71 |
205.52 |
3.15% |
--- |
10 |
600000 |
浦发银行 |
0.82% |
14.64 |
173.35 |
2.66% |
--- |
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 |
601318 |
中国平安 |
4.98% |
12.04 |
1047.96 |
16.08% |
--- |
2 |
600519 |
贵州茅台 |
3.33% |
0.61 |
701.50 |
10.76% |
--- |
3 |
600036 |
招商银行 |
2.10% |
12.73 |
442.37 |
6.79% |
--- |
4 |
600016 |
民生银行 |
1.85% |
64.61 |
388.95 |
5.97% |
--- |
5 |
600276 |
恒瑞医药 |
1.25% |
3.26 |
263.02 |
4.04% |
--- |
6 |
600887 |
伊利股份 |
1.02% |
7.55 |
215.33 |
3.30% |
--- |
7 |
601939 |
建设银行 |
1.01% |
30.48 |
213.06 |
3.27% |
--- |
8 |
600030 |
中信证券 |
0.99% |
9.30 |
209.06 |
3.21% |
--- |
9 |
601328 |
交通银行 |
0.98% |
37.71 |
205.52 |
3.15% |
--- |
10 |
600000 |
浦发银行 |
0.82% |
14.64 |
173.35 |
2.66% |
--- |
显示全部持仓明细>>