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 |
000858 |
五粮液 |
2.37% |
44.87 |
6295.58 |
11.91% |
-26.36 (-58.75%) |
2 |
600519 |
贵州茅台 |
1.65% |
2.54 |
4384.04 |
8.29% |
-0.87 (-34.25%) |
3 |
000651 |
格力电器 |
1.52% |
126.03 |
4054.39 |
7.67% |
-79.38 (-62.98%) |
4 |
002304 |
洋河股份 |
0.97% |
23.41 |
2572.76 |
4.87% |
-21.78 (-93.04%) |
5 |
601233 |
桐昆股份 |
0.88% |
155.43 |
2351.66 |
4.45% |
9.59 (6.17%) |
6 |
600309 |
万华化学 |
0.86% |
29.84 |
2292.31 |
4.34% |
-9.12 (-30.56%) |
7 |
600690 |
海尔智家 |
0.82% |
103.82 |
2180.22 |
4.12% |
-14.74 (-14.20%) |
8 |
002402 |
和而泰 |
0.78% |
145.17 |
2074.48 |
3.92% |
-37.35 (-25.73%) |
9 |
601311 |
骆驼股份 |
0.66% |
218.67 |
1751.56 |
3.31% |
-481.59 (-220.23%) |
10 |
300059 |
东方财富 |
0.63% |
119.20 |
1673.59 |
3.17% |
0.78 (0.65%) |
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 |
000858 |
五粮液 |
2.37% |
44.87 |
6295.58 |
11.91% |
-26.36 (-58.75%) |
2 |
600519 |
贵州茅台 |
1.65% |
2.54 |
4384.04 |
8.29% |
-0.87 (-34.25%) |
3 |
000651 |
格力电器 |
1.52% |
126.03 |
4054.39 |
7.67% |
-79.38 (-62.98%) |
4 |
002304 |
洋河股份 |
0.97% |
23.41 |
2572.76 |
4.87% |
-21.78 (-93.04%) |
5 |
601233 |
桐昆股份 |
0.88% |
155.43 |
2351.66 |
4.45% |
9.59 (6.17%) |
6 |
600309 |
万华化学 |
0.86% |
29.84 |
2292.31 |
4.34% |
-9.12 (-30.56%) |
7 |
600690 |
海尔智家 |
0.82% |
103.82 |
2180.22 |
4.12% |
-14.74 (-14.20%) |
8 |
002402 |
和而泰 |
0.78% |
145.17 |
2074.48 |
3.92% |
-37.35 (-25.73%) |
9 |
601311 |
骆驼股份 |
0.66% |
218.67 |
1751.56 |
3.31% |
-481.59 (-220.23%) |
10 |
300059 |
东方财富 |
0.63% |
119.20 |
1673.59 |
3.17% |
0.78 (0.65%) |
11 |
600150 |
中国船舶 |
0.63% |
56.98 |
1677.49 |
3.17% |
--- |
12 |
000425 |
徐工机械 |
0.56% |
274.77 |
1500.24 |
2.84% |
--- |
13 |
600486 |
扬农化工 |
0.51% |
21.58 |
1362.00 |
2.58% |
--- |
14 |
002415 |
海康威视 |
0.48% |
36.83 |
1278.74 |
2.42% |
--- |
15 |
002648 |
卫星化学 |
0.42% |
75.43 |
1112.59 |
2.10% |
--- |
16 |
002984 |
森麒麟 |
0.41% |
37.94 |
1094.57 |
2.07% |
--- |
17 |
688059 |
华锐精密 |
0.41% |
13.75 |
1081.93 |
2.05% |
--- |
18 |
000333 |
美的集团 |
0.40% |
19.30 |
1054.63 |
1.99% |
--- |
19 |
002027 |
分众传媒 |
0.38% |
160.27 |
1012.91 |
1.92% |
--- |
20 |
601058 |
赛轮轮胎 |
0.33% |
74.71 |
877.84 |
1.66% |
--- |
21 |
300408 |
三环集团 |
0.31% |
28.43 |
837.26 |
1.58% |
--- |
22 |
002601 |
龙佰集团 |
0.29% |
45.05 |
771.71 |
1.46% |
--- |
23 |
603885 |
吉祥航空 |
0.28% |
61.92 |
743.04 |
1.41% |
--- |
24 |
600346 |
恒力石化 |
0.27% |
55.47 |
730.60 |
1.38% |
--- |
25 |
002841 |
视源股份 |
0.26% |
14.90 |
681.82 |
1.29% |
--- |
26 |
600298 |
安琪酵母 |
0.26% |
20.01 |
703.95 |
1.33% |
--- |
27 |
002384 |
东山精密 |
0.25% |
36.75 |
668.12 |
1.26% |
--- |
28 |
601021 |
春秋航空 |
0.25% |
13.34 |
669.67 |
1.27% |
--- |
29 |
600160 |
巨化股份 |
0.24% |
38.07 |
627.77 |
1.19% |
--- |
30 |
603035 |
常熟汽饰 |
0.21% |
30.12 |
568.36 |
1.08% |
--- |
31 |
002493 |
荣盛石化 |
0.20% |
50.43 |
521.95 |
0.99% |
--- |
32 |
605068 |
明新旭腾 |
0.20% |
23.31 |
523.08 |
0.99% |
--- |
33 |
002409 |
雅克科技 |
0.19% |
9.03 |
503.24 |
0.95% |
--- |
34 |
002293 |
罗莱生活 |
0.15% |
43.77 |
406.63 |
0.77% |
--- |
35 |
000528 |
柳工 |
0.14% |
55.57 |
374.54 |
0.71% |
--- |
36 |
603565 |
中谷物流 |
0.12% |
38.07 |
313.28 |
0.59% |
--- |
37 |
300628 |
亿联网络 |
0.11% |
10.23 |
302.18 |
0.57% |
--- |
38 |
301018 |
申菱环境 |
0.11% |
11.44 |
301.36 |
0.57% |
--- |
39 |
002916 |
深南电路 |
0.08% |
3.11 |
220.56 |
0.42% |
--- |
40 |
000786 |
北新建材 |
0.07% |
8.10 |
189.22 |
0.36% |
--- |
41 |
000568 |
泸州老窖 |
0.05% |
0.76 |
136.36 |
0.26% |
--- |
42 |
002557 |
洽洽食品 |
0.05% |
3.83 |
133.36 |
0.25% |
--- |
43 |
600845 |
宝信软件 |
0.05% |
2.92 |
142.50 |
0.27% |
--- |
44 |
002555 |
三七互娱 |
0.04% |
6.22 |
117.00 |
0.22% |
--- |
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 |
000858 |
五粮液 |
1.90% |
71.23 |
11651.16 |
10.10% |
32.26 (45.29%) |
2 |
601816 |
京沪高铁 |
1.50% |
1751.45 |
9212.63 |
7.99% |
275.98 (15.76%) |
3 |
000651 |
格力电器 |
1.22% |
205.41 |
7499.52 |
6.50% |
185.15 (90.14%) |
4 |
601311 |
骆驼股份 |
1.06% |
700.26 |
6498.43 |
5.63% |
新增 |
5 |
002929 |
润建股份 |
0.99% |
139.63 |
6061.45 |
5.25% |
82.20 (58.87%) |
6 |
002304 |
洋河股份 |
0.97% |
45.19 |
5935.71 |
5.15% |
12.89 (28.52%) |
7 |
600519 |
贵州茅台 |
0.94% |
3.41 |
5766.31 |
5.00% |
1.17 (34.31%) |
8 |
600309 |
万华化学 |
0.56% |
38.96 |
3422.25 |
2.97% |
13.89 (35.65%) |
9 |
002402 |
和而泰 |
0.50% |
182.52 |
3099.19 |
2.69% |
125.53 (68.78%) |
10 |
600690 |
海尔智家 |
0.45% |
118.56 |
2783.79 |
2.41% |
40.00 (33.74%) |
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 |
000858 |
五粮液 |
1.90% |
71.23 |
11651.16 |
10.10% |
32.26 (45.29%) |
2 |
601816 |
京沪高铁 |
1.50% |
1751.45 |
9212.63 |
7.99% |
275.98 (15.76%) |
3 |
000651 |
格力电器 |
1.22% |
205.41 |
7499.52 |
6.50% |
185.15 (90.14%) |
4 |
601311 |
骆驼股份 |
1.06% |
700.26 |
6498.43 |
5.63% |
新增 |
5 |
002929 |
润建股份 |
0.99% |
139.63 |
6061.45 |
5.25% |
82.20 (58.87%) |
6 |
002304 |
洋河股份 |
0.97% |
45.19 |
5935.71 |
5.15% |
12.89 (28.52%) |
7 |
600519 |
贵州茅台 |
0.94% |
3.41 |
5766.31 |
5.00% |
1.17 (34.31%) |
8 |
600309 |
万华化学 |
0.56% |
38.96 |
3422.25 |
2.97% |
13.89 (35.65%) |
9 |
002402 |
和而泰 |
0.50% |
182.52 |
3099.19 |
2.69% |
125.53 (68.78%) |
10 |
600690 |
海尔智家 |
0.45% |
118.56 |
2783.79 |
2.41% |
40.00 (33.74%) |
11 |
600150 |
中国船舶 |
0.42% |
77.99 |
2566.65 |
2.22% |
--- |
12 |
301018 |
申菱环境 |
0.41% |
76.78 |
2517.66 |
2.18% |
--- |
13 |
000425 |
徐工机械 |
0.37% |
334.08 |
2261.72 |
1.96% |
--- |
14 |
601233 |
桐昆股份 |
0.31% |
145.84 |
1932.38 |
1.67% |
--- |
15 |
300750 |
宁德时代 |
0.28% |
7.49 |
1712.72 |
1.48% |
--- |
16 |
000429 |
粤高速A |
0.27% |
210.53 |
1650.56 |
1.43% |
--- |
17 |
002648 |
卫星化学 |
0.27% |
110.65 |
1655.32 |
1.43% |
--- |
18 |
300059 |
东方财富 |
0.27% |
118.42 |
1681.59 |
1.46% |
--- |
19 |
000333 |
美的集团 |
0.26% |
27.41 |
1614.70 |
1.40% |
--- |
20 |
600486 |
扬农化工 |
0.26% |
18.06 |
1578.81 |
1.37% |
--- |
21 |
000528 |
柳工 |
0.25% |
191.72 |
1514.59 |
1.31% |
--- |
22 |
601111 |
中国国航 |
0.25% |
189.94 |
1540.45 |
1.34% |
--- |
23 |
601117 |
中国化学 |
0.23% |
169.91 |
1406.85 |
1.22% |
--- |
24 |
688696 |
极米科技 |
0.23% |
10.20 |
1421.74 |
1.23% |
--- |
25 |
002415 |
海康威视 |
0.22% |
41.61 |
1377.71 |
1.19% |
--- |
26 |
002984 |
森麒麟 |
0.22% |
42.66 |
1342.08 |
1.16% |
--- |
27 |
600298 |
安琪酵母 |
0.22% |
38.13 |
1380.69 |
1.20% |
--- |
28 |
001965 |
招商公路 |
0.21% |
135.35 |
1299.36 |
1.13% |
--- |
29 |
002916 |
深南电路 |
0.21% |
17.23 |
1298.39 |
1.13% |
--- |
30 |
605068 |
明新旭腾 |
0.21% |
52.54 |
1285.13 |
1.11% |
--- |
31 |
688059 |
华锐精密 |
0.21% |
15.54 |
1301.52 |
1.13% |
--- |
32 |
002293 |
罗莱生活 |
0.20% |
104.67 |
1203.72 |
1.04% |
--- |
33 |
600036 |
招商银行 |
0.20% |
37.68 |
1234.40 |
1.07% |
--- |
34 |
000786 |
北新建材 |
0.19% |
46.68 |
1144.13 |
0.99% |
--- |
35 |
601186 |
中国铁建 |
0.19% |
115.75 |
1140.14 |
0.99% |
--- |
36 |
002027 |
分众传媒 |
0.18% |
160.27 |
1091.44 |
0.95% |
--- |
37 |
002601 |
龙佰集团 |
0.18% |
66.01 |
1089.16 |
0.94% |
--- |
38 |
300628 |
亿联网络 |
0.18% |
31.71 |
1111.93 |
0.96% |
--- |
39 |
300408 |
三环集团 |
0.17% |
36.44 |
1069.51 |
0.93% |
--- |
40 |
600346 |
恒力石化 |
0.17% |
70.84 |
1015.20 |
0.88% |
--- |
41 |
002709 |
天赐材料 |
0.15% |
21.73 |
895.06 |
0.78% |
--- |
42 |
601058 |
赛轮轮胎 |
0.15% |
82.19 |
936.14 |
0.81% |
--- |
43 |
603565 |
中谷物流 |
0.15% |
82.70 |
893.21 |
0.77% |
--- |
44 |
300170 |
汉得信息 |
0.14% |
76.40 |
881.66 |
0.76% |
--- |
45 |
002493 |
荣盛石化 |
0.13% |
68.03 |
791.87 |
0.69% |
--- |
46 |
002841 |
视源股份 |
0.12% |
10.89 |
727.89 |
0.63% |
--- |
47 |
002557 |
洽洽食品 |
0.10% |
15.22 |
632.39 |
0.55% |
--- |
48 |
600160 |
巨化股份 |
0.10% |
45.77 |
630.71 |
0.55% |
--- |
49 |
000049 |
德赛电池 |
0.08% |
14.69 |
518.44 |
0.45% |
--- |
50 |
002465 |
海格通信 |
0.08% |
48.16 |
497.97 |
0.43% |
--- |
51 |
601818 |
光大银行 |
0.07% |
144.36 |
443.19 |
0.38% |
--- |
52 |
001323 |
慕思股份 |
0.06% |
11.58 |
393.26 |
0.34% |
--- |
53 |
600483 |
福能股份 |
0.06% |
32.70 |
377.69 |
0.33% |
--- |
54 |
600905 |
三峡能源 |
0.02% |
21.94 |
117.82 |
0.10% |
--- |
55 |
601088 |
中国神华 |
0.02% |
3.95 |
121.46 |
0.11% |
--- |
56 |
601799 |
星宇股份 |
0.02% |
1.11 |
136.78 |
0.12% |
--- |
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 |
601816 |
京沪高铁 |
1.27% |
1475.47 |
7259.33 |
6.86% |
824.03 (55.85%) |
2 |
000858 |
五粮液 |
1.23% |
38.97 |
7041.49 |
6.65% |
21.17 (54.32%) |
3 |
002304 |
洋河股份 |
0.91% |
32.30 |
5184.15 |
4.90% |
新增 |
4 |
002415 |
海康威视 |
0.71% |
117.06 |
4059.64 |
3.84% |
58.52 (49.99%) |
5 |
600519 |
贵州茅台 |
0.68% |
2.24 |
3868.48 |
3.66% |
1.12 (50.00%) |
6 |
002352 |
顺丰控股 |
0.63% |
62.81 |
3627.91 |
3.43% |
新增 |
7 |
300059 |
东方财富 |
0.53% |
155.21 |
3011.04 |
2.85% |
新增 |
8 |
002532 |
天山铝业 |
0.45% |
333.39 |
2573.77 |
2.43% |
新增 |
9 |
601728 |
中国电信 |
0.43% |
592.92 |
2484.32 |
2.35% |
新增 |
10 |
002049 |
紫光国微 |
0.42% |
18.09 |
2385.15 |
2.25% |
1.09 (6.05%) |
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 |
601816 |
京沪高铁 |
1.27% |
1475.47 |
7259.33 |
6.86% |
824.03 (55.85%) |
2 |
000858 |
五粮液 |
1.23% |
38.97 |
7041.49 |
6.65% |
21.17 (54.32%) |
3 |
002304 |
洋河股份 |
0.91% |
32.30 |
5184.15 |
4.90% |
新增 |
4 |
002415 |
海康威视 |
0.71% |
117.06 |
4059.64 |
3.84% |
58.52 (49.99%) |
5 |
600519 |
贵州茅台 |
0.68% |
2.24 |
3868.48 |
3.66% |
1.12 (50.00%) |
6 |
002352 |
顺丰控股 |
0.63% |
62.81 |
3627.91 |
3.43% |
新增 |
7 |
300059 |
东方财富 |
0.53% |
155.21 |
3011.04 |
2.85% |
新增 |
8 |
002532 |
天山铝业 |
0.45% |
333.39 |
2573.77 |
2.43% |
新增 |
9 |
601728 |
中国电信 |
0.43% |
592.92 |
2484.32 |
2.35% |
新增 |
10 |
002049 |
紫光国微 |
0.42% |
18.09 |
2385.15 |
2.25% |
1.09 (6.05%) |
11 |
600036 |
招商银行 |
0.41% |
62.29 |
2320.93 |
2.19% |
--- |
12 |
600309 |
万华化学 |
0.41% |
25.07 |
2322.74 |
2.19% |
--- |
13 |
002929 |
润建股份 |
0.39% |
57.43 |
2254.80 |
2.13% |
--- |
14 |
600486 |
扬农化工 |
0.39% |
21.38 |
2221.38 |
2.10% |
--- |
15 |
601012 |
隆基绿能 |
0.39% |
53.09 |
2243.72 |
2.12% |
--- |
16 |
600905 |
三峡能源 |
0.38% |
382.48 |
2161.01 |
2.04% |
--- |
17 |
688059 |
华锐精密 |
0.38% |
13.35 |
2149.48 |
2.03% |
--- |
18 |
600690 |
海尔智家 |
0.34% |
78.56 |
1921.58 |
1.82% |
--- |
19 |
600399 |
抚顺特钢 |
0.31% |
122.28 |
1749.84 |
1.65% |
--- |
20 |
002928 |
华夏航空 |
0.28% |
121.62 |
1612.39 |
1.52% |
--- |
21 |
601233 |
桐昆股份 |
0.28% |
110.72 |
1599.90 |
1.51% |
--- |
22 |
600761 |
安徽合力 |
0.27% |
117.08 |
1539.55 |
1.45% |
--- |
23 |
601966 |
玲珑轮胎 |
0.27% |
74.51 |
1525.96 |
1.44% |
--- |
24 |
002493 |
荣盛石化 |
0.25% |
116.03 |
1427.17 |
1.35% |
--- |
25 |
601888 |
中国中免 |
0.25% |
6.54 |
1412.84 |
1.33% |
--- |
26 |
600150 |
中国船舶 |
0.24% |
62.36 |
1389.38 |
1.31% |
--- |
27 |
002601 |
龙佰集团 |
0.22% |
65.38 |
1236.99 |
1.17% |
--- |
28 |
600900 |
长江电力 |
0.22% |
59.66 |
1252.80 |
1.18% |
--- |
29 |
601799 |
星宇股份 |
0.22% |
10.01 |
1274.97 |
1.20% |
--- |
30 |
000301 |
东方盛虹 |
0.21% |
91.87 |
1186.51 |
1.12% |
--- |
31 |
002507 |
涪陵榨菜 |
0.21% |
45.60 |
1175.11 |
1.11% |
--- |
32 |
300408 |
三环集团 |
0.21% |
39.62 |
1216.73 |
1.15% |
--- |
33 |
603225 |
新凤鸣 |
0.21% |
112.43 |
1223.24 |
1.16% |
--- |
34 |
002027 |
分众传媒 |
0.20% |
170.77 |
1140.74 |
1.08% |
--- |
35 |
603565 |
中谷物流 |
0.20% |
77.68 |
1129.42 |
1.07% |
--- |
36 |
300628 |
亿联网络 |
0.19% |
18.15 |
1099.71 |
1.04% |
--- |
37 |
600522 |
中天科技 |
0.19% |
68.25 |
1102.24 |
1.04% |
--- |
38 |
688516 |
奥特维 |
0.19% |
5.48 |
1100.66 |
1.04% |
--- |
39 |
601058 |
赛轮轮胎 |
0.18% |
102.09 |
1022.94 |
0.97% |
--- |
40 |
000333 |
美的集团 |
0.17% |
18.45 |
955.45 |
0.90% |
--- |
41 |
600886 |
国投电力 |
0.17% |
90.07 |
975.46 |
0.92% |
--- |
42 |
688308 |
欧科亿 |
0.17% |
13.08 |
987.80 |
0.93% |
--- |
43 |
002465 |
海格通信 |
0.16% |
114.94 |
933.31 |
0.88% |
--- |
44 |
002402 |
和而泰 |
0.15% |
56.99 |
830.91 |
0.79% |
--- |
45 |
600048 |
保利发展 |
0.15% |
57.35 |
867.71 |
0.82% |
--- |
46 |
603035 |
常熟汽饰 |
0.15% |
40.91 |
869.34 |
0.82% |
--- |
47 |
000100 |
TCL科技 |
0.13% |
206.18 |
766.99 |
0.72% |
--- |
48 |
688233 |
神工股份 |
0.13% |
17.61 |
718.30 |
0.68% |
--- |
49 |
000425 |
徐工机械 |
0.12% |
130.62 |
662.24 |
0.63% |
--- |
50 |
300661 |
圣邦股份 |
0.12% |
3.98 |
686.95 |
0.65% |
--- |
51 |
605068 |
明新旭腾 |
0.12% |
23.23 |
689.23 |
0.65% |
--- |
52 |
000651 |
格力电器 |
0.11% |
20.26 |
654.80 |
0.62% |
--- |
53 |
002142 |
宁波银行 |
0.11% |
19.17 |
622.07 |
0.59% |
--- |
54 |
002508 |
老板电器 |
0.11% |
23.17 |
643.20 |
0.61% |
--- |
55 |
002756 |
永兴材料 |
0.11% |
6.56 |
604.64 |
0.57% |
--- |
56 |
300759 |
康龙化成 |
0.11% |
9.01 |
612.68 |
0.58% |
--- |
57 |
300129 |
泰胜风能 |
0.09% |
75.77 |
543.27 |
0.51% |
--- |
58 |
600763 |
通策医疗 |
0.09% |
3.24 |
495.69 |
0.47% |
--- |
59 |
002371 |
北方华创 |
0.08% |
1.95 |
440.15 |
0.42% |
--- |
60 |
002648 |
卫星化学 |
0.08% |
31.22 |
483.91 |
0.46% |
--- |
61 |
300724 |
捷佳伟创 |
0.08% |
4.11 |
468.62 |
0.44% |
--- |
62 |
000001 |
平安银行 |
0.07% |
31.43 |
413.62 |
0.39% |
--- |
63 |
600233 |
圆通速递 |
0.06% |
17.09 |
343.34 |
0.32% |
--- |
64 |
600547 |
山东黄金 |
0.06% |
17.26 |
330.70 |
0.31% |
--- |
65 |
601899 |
紫金矿业 |
0.06% |
33.32 |
333.20 |
0.31% |
--- |
66 |
603259 |
药明康德 |
0.06% |
4.12 |
333.72 |
0.32% |
--- |
67 |
000733 |
振华科技 |
0.05% |
2.44 |
278.72 |
0.26% |
--- |
68 |
002311 |
海大集团 |
0.05% |
4.94 |
304.95 |
0.29% |
--- |
69 |
600004 |
白云机场 |
0.05% |
17.60 |
264.18 |
0.25% |
--- |
70 |
688066 |
航天宏图 |
0.05% |
3.49 |
298.48 |
0.28% |
--- |
71 |
600009 |
上海机场 |
0.04% |
4.17 |
240.65 |
0.23% |
--- |
72 |
603806 |
福斯特 |
0.03% |
2.80 |
186.09 |
0.18% |
--- |
73 |
603916 |
苏博特 |
0.03% |
10.96 |
176.24 |
0.17% |
--- |
74 |
688326 |
经纬恒润 |
0.03% |
1.18 |
176.02 |
0.17% |
--- |
75 |
002897 |
意华股份 |
0.02% |
2.21 |
129.63 |
0.12% |
--- |
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 |
601012 |
隆基绿能 |
0.94% |
77.17 |
3697.37 |
7.42% |
24.86 (32.21%) |
2 |
000858 |
五粮液 |
0.76% |
17.80 |
3012.29 |
6.04% |
10.82 (60.79%) |
3 |
601816 |
京沪高铁 |
0.75% |
651.44 |
2944.53 |
5.91% |
新增 |
4 |
002049 |
紫光国微 |
0.62% |
17.00 |
2448.00 |
4.91% |
13.17 (77.47%) |
5 |
600900 |
长江电力 |
0.57% |
98.55 |
2240.97 |
4.49% |
61.63 (62.54%) |
6 |
600519 |
贵州茅台 |
0.53% |
1.12 |
2097.20 |
4.21% |
0.60 (53.57%) |
7 |
600522 |
中天科技 |
0.50% |
87.38 |
1963.43 |
3.94% |
7.76 (8.88%) |
8 |
002415 |
海康威视 |
0.45% |
58.54 |
1780.79 |
3.57% |
43.34 (74.03%) |
9 |
000301 |
东方盛虹 |
0.43% |
100.58 |
1710.93 |
3.43% |
65.80 (65.42%) |
10 |
600150 |
中国船舶 |
0.41% |
71.28 |
1614.49 |
3.24% |
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 |
601012 |
隆基绿能 |
0.94% |
77.17 |
3697.37 |
7.42% |
24.86 (32.21%) |
2 |
000858 |
五粮液 |
0.76% |
17.80 |
3012.29 |
6.04% |
10.82 (60.79%) |
3 |
601816 |
京沪高铁 |
0.75% |
651.44 |
2944.53 |
5.91% |
新增 |
4 |
002049 |
紫光国微 |
0.62% |
17.00 |
2448.00 |
4.91% |
13.17 (77.47%) |
5 |
600900 |
长江电力 |
0.57% |
98.55 |
2240.97 |
4.49% |
61.63 (62.54%) |
6 |
600519 |
贵州茅台 |
0.53% |
1.12 |
2097.20 |
4.21% |
0.60 (53.57%) |
7 |
600522 |
中天科技 |
0.50% |
87.38 |
1963.43 |
3.94% |
7.76 (8.88%) |
8 |
002415 |
海康威视 |
0.45% |
58.54 |
1780.79 |
3.57% |
43.34 (74.03%) |
9 |
000301 |
东方盛虹 |
0.43% |
100.58 |
1710.93 |
3.43% |
65.80 (65.42%) |
10 |
600150 |
中国船舶 |
0.41% |
71.28 |
1614.49 |
3.24% |
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 |
601012 |
隆基绿能 |
2.17% |
52.31 |
3485.64 |
12.95% |
14.51 (27.73%) |
2 |
600522 |
中天科技 |
1.14% |
79.62 |
1839.22 |
6.84% |
14.89 (18.70%) |
3 |
300059 |
东方财富 |
0.98% |
61.79 |
1569.42 |
5.83% |
10.30 (16.67%) |
4 |
688516 |
奥特维 |
0.94% |
5.64 |
1504.90 |
5.59% |
-0.88 (-15.55%) |
5 |
000858 |
五粮液 |
0.88% |
6.98 |
1409.47 |
5.24% |
新增 |
6 |
603806 |
福斯特 |
0.84% |
20.71 |
1357.06 |
5.04% |
3.51 (16.94%) |
7 |
600519 |
贵州茅台 |
0.66% |
0.52 |
1063.40 |
3.95% |
新增 |
8 |
600399 |
抚顺特钢 |
0.58% |
51.74 |
926.15 |
3.44% |
新增 |
9 |
600486 |
扬农化工 |
0.54% |
6.56 |
874.32 |
3.25% |
0.00 (0.00%) |
10 |
002402 |
和而泰 |
0.53% |
44.43 |
846.84 |
3.15% |
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 |
601012 |
隆基绿能 |
2.17% |
52.31 |
3485.64 |
12.95% |
14.51 (27.73%) |
2 |
600522 |
中天科技 |
1.14% |
79.62 |
1839.22 |
6.84% |
14.89 (18.70%) |
3 |
300059 |
东方财富 |
0.98% |
61.79 |
1569.42 |
5.83% |
10.30 (16.67%) |
4 |
688516 |
奥特维 |
0.94% |
5.64 |
1504.90 |
5.59% |
-0.88 (-15.55%) |
5 |
000858 |
五粮液 |
0.88% |
6.98 |
1409.47 |
5.24% |
新增 |
6 |
603806 |
福斯特 |
0.84% |
20.71 |
1357.06 |
5.04% |
3.51 (16.94%) |
7 |
600519 |
贵州茅台 |
0.66% |
0.52 |
1063.40 |
3.95% |
新增 |
8 |
600399 |
抚顺特钢 |
0.58% |
51.74 |
926.15 |
3.44% |
新增 |
9 |
600486 |
扬农化工 |
0.54% |
6.56 |
874.32 |
3.25% |
0.00 (0.00%) |
10 |
002402 |
和而泰 |
0.53% |
44.43 |
846.84 |
3.15% |
新增 |
11 |
600900 |
长江电力 |
0.53% |
36.92 |
853.59 |
3.17% |
--- |
12 |
600438 |
通威股份 |
0.51% |
13.68 |
818.88 |
3.04% |
--- |
13 |
603259 |
药明康德 |
0.49% |
7.58 |
788.54 |
2.93% |
--- |
14 |
002049 |
紫光国微 |
0.45% |
3.83 |
726.63 |
2.70% |
--- |
15 |
600886 |
国投电力 |
0.44% |
66.95 |
702.98 |
2.61% |
--- |
16 |
600036 |
招商银行 |
0.42% |
16.12 |
680.26 |
2.53% |
--- |
17 |
603185 |
上机数控 |
0.39% |
4.00 |
623.96 |
2.32% |
--- |
18 |
000301 |
东方盛虹 |
0.37% |
34.78 |
588.13 |
2.19% |
--- |
19 |
002493 |
荣盛石化 |
0.37% |
39.07 |
601.29 |
2.23% |
--- |
20 |
300750 |
宁德时代 |
0.36% |
1.07 |
571.38 |
2.12% |
--- |
21 |
002415 |
海康威视 |
0.34% |
15.20 |
550.24 |
2.05% |
--- |
22 |
002648 |
卫星化学 |
0.27% |
16.49 |
426.39 |
1.58% |
--- |
23 |
600309 |
万华化学 |
0.24% |
3.98 |
386.02 |
1.43% |
--- |
24 |
000333 |
美的集团 |
0.23% |
6.12 |
369.89 |
1.37% |
--- |
25 |
300782 |
卓胜微 |
0.23% |
2.78 |
375.84 |
1.40% |
--- |
26 |
002142 |
宁波银行 |
0.20% |
8.98 |
321.61 |
1.20% |
--- |
27 |
002384 |
东山精密 |
0.20% |
14.34 |
328.82 |
1.22% |
--- |
28 |
002831 |
裕同科技 |
0.20% |
10.77 |
318.25 |
1.18% |
--- |
29 |
600885 |
宏发股份 |
0.20% |
7.83 |
327.52 |
1.22% |
--- |
30 |
000786 |
北新建材 |
0.19% |
8.91 |
308.46 |
1.15% |
--- |
31 |
300628 |
亿联网络 |
0.18% |
3.80 |
289.37 |
1.08% |
--- |
32 |
601966 |
玲珑轮胎 |
0.17% |
10.89 |
276.28 |
1.03% |
--- |
33 |
002859 |
洁美科技 |
0.16% |
9.11 |
250.71 |
0.93% |
--- |
34 |
600585 |
海螺水泥 |
0.13% |
6.09 |
214.86 |
0.80% |
--- |
35 |
601888 |
中国中免 |
0.12% |
0.80 |
186.34 |
0.69% |
--- |
36 |
600989 |
宝丰能源 |
0.05% |
5.44 |
79.70 |
0.30% |
--- |
37 |
300457 |
赢合科技 |
0.04% |
2.26 |
64.21 |
0.24% |
--- |
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 |
601012 |
隆基绿能 |
2.05% |
37.81 |
2729.37 |
13.66% |
15.54 (41.10%) |
2 |
603806 |
福斯特 |
1.47% |
17.20 |
1952.53 |
9.77% |
8.02 (46.62%) |
3 |
688516 |
奥特维 |
1.10% |
6.51 |
1468.15 |
7.35% |
3.28 (50.34%) |
4 |
300059 |
东方财富 |
0.98% |
51.49 |
1304.76 |
6.53% |
新增 |
5 |
600522 |
中天科技 |
0.83% |
64.73 |
1100.41 |
5.51% |
12.99 (20.07%) |
6 |
002049 |
紫光国微 |
0.72% |
4.70 |
961.34 |
4.81% |
0.99 (21.06%) |
7 |
600438 |
通威股份 |
0.64% |
19.89 |
849.10 |
4.25% |
5.10 (25.64%) |
8 |
600486 |
扬农化工 |
0.59% |
6.56 |
792.05 |
3.96% |
0.00 (0.00%) |
9 |
603259 |
药明康德 |
0.58% |
6.86 |
771.24 |
3.86% |
0.94 (13.70%) |
10 |
002415 |
海康威视 |
0.47% |
15.20 |
623.20 |
3.12% |
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 |
601012 |
隆基绿能 |
2.05% |
37.81 |
2729.37 |
13.66% |
15.54 (41.10%) |
2 |
603806 |
福斯特 |
1.47% |
17.20 |
1952.53 |
9.77% |
8.02 (46.62%) |
3 |
688516 |
奥特维 |
1.10% |
6.51 |
1468.15 |
7.35% |
3.28 (50.34%) |
4 |
300059 |
东方财富 |
0.98% |
51.49 |
1304.76 |
6.53% |
新增 |
5 |
600522 |
中天科技 |
0.83% |
64.73 |
1100.41 |
5.51% |
12.99 (20.07%) |
6 |
002049 |
紫光国微 |
0.72% |
4.70 |
961.34 |
4.81% |
0.99 (21.06%) |
7 |
600438 |
通威股份 |
0.64% |
19.89 |
849.10 |
4.25% |
5.10 (25.64%) |
8 |
600486 |
扬农化工 |
0.59% |
6.56 |
792.05 |
3.96% |
0.00 (0.00%) |
9 |
603259 |
药明康德 |
0.58% |
6.86 |
771.24 |
3.86% |
0.94 (13.70%) |
10 |
002415 |
海康威视 |
0.47% |
15.20 |
623.20 |
3.12% |
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 |
601012 |
隆基股份 |
1.43% |
22.27 |
1919.51 |
9.47% |
10.60 (47.60%) |
2 |
603806 |
福斯特 |
0.89% |
9.18 |
1199.02 |
5.92% |
2.38 (25.91%) |
3 |
601799 |
星宇股份 |
0.77% |
5.07 |
1035.55 |
5.11% |
0.34 (6.71%) |
4 |
600522 |
中天科技 |
0.65% |
51.74 |
877.51 |
4.33% |
新增 |
5 |
600486 |
扬农化工 |
0.64% |
6.56 |
860.67 |
4.25% |
-0.28 (-4.27%) |
6 |
002049 |
紫光国微 |
0.62% |
3.71 |
834.75 |
4.12% |
0.90 (24.26%) |
7 |
002415 |
海康威视 |
0.59% |
15.20 |
795.26 |
3.92% |
0.00 (0.00%) |
8 |
688516 |
奥特维 |
0.59% |
3.23 |
794.78 |
3.92% |
新增 |
9 |
603259 |
药明康德 |
0.52% |
5.92 |
702.33 |
3.47% |
-0.55 (-9.29%) |
10 |
600438 |
通威股份 |
0.50% |
14.79 |
664.96 |
3.28% |
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 |
601012 |
隆基股份 |
1.43% |
22.27 |
1919.51 |
9.47% |
10.60 (47.60%) |
2 |
603806 |
福斯特 |
0.89% |
9.18 |
1199.02 |
5.92% |
2.38 (25.91%) |
3 |
601799 |
星宇股份 |
0.77% |
5.07 |
1035.55 |
5.11% |
0.34 (6.71%) |
4 |
600522 |
中天科技 |
0.65% |
51.74 |
877.51 |
4.33% |
新增 |
5 |
600486 |
扬农化工 |
0.64% |
6.56 |
860.67 |
4.25% |
-0.28 (-4.27%) |
6 |
002049 |
紫光国微 |
0.62% |
3.71 |
834.75 |
4.12% |
0.90 (24.26%) |
7 |
002415 |
海康威视 |
0.59% |
15.20 |
795.26 |
3.92% |
0.00 (0.00%) |
8 |
688516 |
奥特维 |
0.59% |
3.23 |
794.78 |
3.92% |
新增 |
9 |
603259 |
药明康德 |
0.52% |
5.92 |
702.33 |
3.47% |
-0.55 (-9.29%) |
10 |
600438 |
通威股份 |
0.50% |
14.79 |
664.96 |
3.28% |
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 |
603259 |
药明康德 |
1.25% |
6.47 |
989.04 |
8.42% |
3.94 (60.87%) |
2 |
601012 |
隆基股份 |
1.22% |
11.67 |
962.38 |
8.19% |
4.59 (39.34%) |
3 |
603806 |
福斯特 |
1.09% |
6.80 |
862.80 |
7.34% |
1.04 (15.28%) |
4 |
601799 |
星宇股份 |
1.08% |
4.73 |
856.13 |
7.29% |
2.72 (57.51%) |
5 |
002415 |
海康威视 |
1.06% |
15.20 |
836.00 |
7.12% |
5.51 (36.25%) |
6 |
600486 |
扬农化工 |
0.91% |
6.84 |
717.17 |
6.10% |
2.61 (38.16%) |
7 |
002049 |
紫光国微 |
0.74% |
2.81 |
581.11 |
4.95% |
新增 |
8 |
300750 |
宁德时代 |
0.73% |
1.09 |
573.05 |
4.88% |
新增 |
9 |
300782 |
卓胜微 |
0.72% |
1.61 |
566.72 |
4.82% |
新增 |
10 |
300122 |
智飞生物 |
0.66% |
3.30 |
524.67 |
4.47% |
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 |
603259 |
药明康德 |
1.25% |
6.47 |
989.04 |
8.42% |
3.94 (60.87%) |
2 |
601012 |
隆基股份 |
1.22% |
11.67 |
962.38 |
8.19% |
4.59 (39.34%) |
3 |
603806 |
福斯特 |
1.09% |
6.80 |
862.80 |
7.34% |
1.04 (15.28%) |
4 |
601799 |
星宇股份 |
1.08% |
4.73 |
856.13 |
7.29% |
2.72 (57.51%) |
5 |
002415 |
海康威视 |
1.06% |
15.20 |
836.00 |
7.12% |
5.51 (36.25%) |
6 |
600486 |
扬农化工 |
0.91% |
6.84 |
717.17 |
6.10% |
2.61 (38.16%) |
7 |
002049 |
紫光国微 |
0.74% |
2.81 |
581.11 |
4.95% |
新增 |
8 |
300750 |
宁德时代 |
0.73% |
1.09 |
573.05 |
4.88% |
新增 |
9 |
300782 |
卓胜微 |
0.72% |
1.61 |
566.72 |
4.82% |
新增 |
10 |
300122 |
智飞生物 |
0.66% |
3.30 |
524.67 |
4.47% |
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 |
002415 |
海康威视 |
1.03% |
9.69 |
625.00 |
7.60% |
-2.02 (-20.85%) |
2 |
601012 |
隆基股份 |
1.03% |
7.08 |
628.82 |
7.64% |
2.02 (28.57%) |
3 |
603806 |
福斯特 |
1.00% |
5.76 |
606.01 |
7.37% |
-0.47 (-8.20%) |
4 |
600486 |
扬农化工 |
0.78% |
4.23 |
472.79 |
5.75% |
新增 |
5 |
601799 |
星宇股份 |
0.75% |
2.01 |
453.70 |
5.51% |
新增 |
6 |
603259 |
药明康德 |
0.65% |
2.53 |
396.61 |
4.82% |
0.42 (16.67%) |
7 |
000858 |
五粮液 |
0.63% |
1.28 |
381.30 |
4.63% |
0.00 (0.00%) |
8 |
000786 |
北新建材 |
0.58% |
8.92 |
350.11 |
4.26% |
新增 |
9 |
300132 |
青松股份 |
0.48% |
13.86 |
292.45 |
3.55% |
0.00 (0.00%) |
10 |
600519 |
贵州茅台 |
0.47% |
0.14 |
287.94 |
3.50% |
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 |
002415 |
海康威视 |
1.03% |
9.69 |
625.00 |
7.60% |
-2.02 (-20.85%) |
2 |
601012 |
隆基股份 |
1.03% |
7.08 |
628.82 |
7.64% |
2.02 (28.57%) |
3 |
603806 |
福斯特 |
1.00% |
5.76 |
606.01 |
7.37% |
-0.47 (-8.20%) |
4 |
600486 |
扬农化工 |
0.78% |
4.23 |
472.79 |
5.75% |
新增 |
5 |
601799 |
星宇股份 |
0.75% |
2.01 |
453.70 |
5.51% |
新增 |
6 |
603259 |
药明康德 |
0.65% |
2.53 |
396.61 |
4.82% |
0.42 (16.67%) |
7 |
000858 |
五粮液 |
0.63% |
1.28 |
381.30 |
4.63% |
0.00 (0.00%) |
8 |
000786 |
北新建材 |
0.58% |
8.92 |
350.11 |
4.26% |
新增 |
9 |
300132 |
青松股份 |
0.48% |
13.86 |
292.45 |
3.55% |
0.00 (0.00%) |
10 |
600519 |
贵州茅台 |
0.47% |
0.14 |
287.94 |
3.50% |
新增 |
11 |
002142 |
宁波银行 |
0.46% |
7.19 |
280.19 |
3.41% |
--- |
12 |
600031 |
三一重工 |
0.46% |
9.63 |
279.94 |
3.40% |
--- |
13 |
000333 |
美的集团 |
0.41% |
3.52 |
251.58 |
3.06% |
--- |
14 |
002078 |
太阳纸业 |
0.40% |
18.02 |
240.57 |
2.92% |
--- |
15 |
300144 |
宋城演艺 |
0.40% |
14.32 |
240.58 |
2.92% |
--- |
16 |
600036 |
招商银行 |
0.40% |
4.50 |
243.85 |
2.96% |
--- |
17 |
002597 |
金禾实业 |
0.39% |
6.83 |
237.00 |
2.88% |
--- |
18 |
600066 |
宇通客车 |
0.39% |
19.03 |
237.68 |
2.89% |
--- |
19 |
601318 |
中国平安 |
0.39% |
3.68 |
236.55 |
2.88% |
--- |
20 |
002080 |
中材科技 |
0.38% |
8.72 |
228.20 |
2.77% |
--- |
21 |
600309 |
万华化学 |
0.38% |
2.13 |
231.79 |
2.82% |
--- |
22 |
603416 |
信捷电气 |
0.38% |
3.62 |
229.76 |
2.79% |
--- |
23 |
000002 |
万科A |
0.33% |
8.34 |
198.58 |
2.41% |
--- |
24 |
002601 |
龙佰集团 |
0.31% |
5.42 |
187.42 |
2.28% |
--- |
25 |
600426 |
华鲁恒升 |
0.20% |
3.88 |
120.09 |
1.46% |
--- |
26 |
600886 |
国投电力 |
0.20% |
12.64 |
121.47 |
1.48% |
--- |
27 |
600933 |
爱柯迪 |
0.19% |
8.72 |
113.65 |
1.38% |
--- |
28 |
600048 |
保利地产 |
0.08% |
4.19 |
50.45 |
0.61% |
--- |
29 |
605287 |
德才股份 |
0.01% |
0.10 |
3.16 |
0.04% |
--- |
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 |
002415 |
海康威视 |
1.05% |
11.71 |
654.59 |
8.38% |
2.20 (18.79%) |
2 |
603806 |
福斯特 |
0.86% |
6.24 |
535.82 |
6.86% |
1.27 (20.36%) |
3 |
601012 |
隆基股份 |
0.71% |
5.06 |
444.91 |
5.70% |
-0.76 (-15.03%) |
4 |
600309 |
万华化学 |
0.65% |
3.87 |
408.67 |
5.23% |
1.51 (39.02%) |
5 |
000858 |
五粮液 |
0.55% |
1.28 |
343.01 |
4.39% |
0.21 (16.41%) |
6 |
600031 |
三一重工 |
0.53% |
9.63 |
328.86 |
4.21% |
4.63 (48.08%) |
7 |
300132 |
青松股份 |
0.47% |
13.86 |
295.36 |
3.78% |
3.26 (23.52%) |
8 |
603259 |
药明康德 |
0.47% |
2.11 |
295.92 |
3.79% |
-0.78 (-36.95%) |
9 |
000333 |
美的集团 |
0.46% |
3.52 |
289.86 |
3.71% |
-0.66 (-18.72%) |
10 |
601318 |
中国平安 |
0.46% |
3.68 |
289.62 |
3.71% |
1.23 (33.42%) |
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 |
002415 |
海康威视 |
1.05% |
11.71 |
654.59 |
8.38% |
2.20 (18.79%) |
2 |
603806 |
福斯特 |
0.86% |
6.24 |
535.82 |
6.86% |
1.27 (20.36%) |
3 |
601012 |
隆基股份 |
0.71% |
5.06 |
444.91 |
5.70% |
-0.76 (-15.03%) |
4 |
600309 |
万华化学 |
0.65% |
3.87 |
408.67 |
5.23% |
1.51 (39.02%) |
5 |
000858 |
五粮液 |
0.55% |
1.28 |
343.01 |
4.39% |
0.21 (16.41%) |
6 |
600031 |
三一重工 |
0.53% |
9.63 |
328.86 |
4.21% |
4.63 (48.08%) |
7 |
300132 |
青松股份 |
0.47% |
13.86 |
295.36 |
3.78% |
3.26 (23.52%) |
8 |
603259 |
药明康德 |
0.47% |
2.11 |
295.92 |
3.79% |
-0.78 (-36.95%) |
9 |
000333 |
美的集团 |
0.46% |
3.52 |
289.86 |
3.71% |
-0.66 (-18.72%) |
10 |
601318 |
中国平安 |
0.46% |
3.68 |
289.62 |
3.71% |
1.23 (33.42%) |
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 |
601012 |
隆基股份 |
1.74% |
5.82 |
536.22 |
9.11% |
-5.10 (-87.69%) |
2 |
600519 |
贵州茅台 |
1.56% |
0.24 |
479.52 |
8.14% |
-0.18 (-75.00%) |
3 |
002415 |
海康威视 |
1.50% |
9.51 |
461.33 |
7.84% |
新增 |
4 |
603806 |
福斯特 |
1.38% |
4.97 |
424.18 |
7.20% |
-5.88 (-118.38%) |
5 |
000333 |
美的集团 |
1.34% |
4.18 |
411.97 |
7.00% |
-3.87 (-92.47%) |
6 |
603259 |
药明康德 |
1.26% |
2.89 |
389.44 |
6.61% |
0.00 (0.00%) |
7 |
000858 |
五粮液 |
1.01% |
1.07 |
312.28 |
5.30% |
-1.91 (-178.50%) |
8 |
002078 |
太阳纸业 |
0.89% |
19.04 |
274.75 |
4.67% |
-21.90 (-115.02%) |
9 |
600066 |
宇通客车 |
0.72% |
13.03 |
220.47 |
3.74% |
新增 |
10 |
300274 |
阳光电源 |
0.70% |
3.00 |
216.84 |
3.68% |
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 |
601012 |
隆基股份 |
1.74% |
5.82 |
536.22 |
9.11% |
-5.10 (-87.69%) |
2 |
600519 |
贵州茅台 |
1.56% |
0.24 |
479.52 |
8.14% |
-0.18 (-75.00%) |
3 |
002415 |
海康威视 |
1.50% |
9.51 |
461.33 |
7.84% |
新增 |
4 |
603806 |
福斯特 |
1.38% |
4.97 |
424.18 |
7.20% |
-5.88 (-118.38%) |
5 |
000333 |
美的集团 |
1.34% |
4.18 |
411.97 |
7.00% |
-3.87 (-92.47%) |
6 |
603259 |
药明康德 |
1.26% |
2.89 |
389.44 |
6.61% |
0.00 (0.00%) |
7 |
000858 |
五粮液 |
1.01% |
1.07 |
312.28 |
5.30% |
-1.91 (-178.50%) |
8 |
002078 |
太阳纸业 |
0.89% |
19.04 |
274.75 |
4.67% |
-21.90 (-115.02%) |
9 |
600066 |
宇通客车 |
0.72% |
13.03 |
220.47 |
3.74% |
新增 |
10 |
300274 |
阳光电源 |
0.70% |
3.00 |
216.84 |
3.68% |
新增 |
11 |
600309 |
万华化学 |
0.70% |
2.36 |
214.85 |
3.65% |
--- |
12 |
601318 |
中国平安 |
0.69% |
2.45 |
213.10 |
3.62% |
--- |
13 |
002601 |
龙佰集团 |
0.68% |
6.83 |
210.16 |
3.57% |
--- |
14 |
300132 |
青松股份 |
0.65% |
10.60 |
199.17 |
3.38% |
--- |
15 |
600486 |
扬农化工 |
0.64% |
1.49 |
196.68 |
3.34% |
--- |
16 |
600031 |
三一重工 |
0.57% |
5.00 |
174.90 |
2.97% |
--- |
17 |
000786 |
北新建材 |
0.53% |
4.08 |
163.40 |
2.78% |
--- |
18 |
601799 |
星宇股份 |
0.50% |
0.77 |
154.38 |
2.62% |
--- |
19 |
002142 |
宁波银行 |
0.49% |
4.23 |
149.49 |
2.54% |
--- |
20 |
600036 |
招商银行 |
0.43% |
3.00 |
131.85 |
2.24% |
--- |
21 |
600048 |
保利地产 |
0.41% |
8.00 |
126.56 |
2.15% |
--- |
22 |
002241 |
歌尔股份 |
0.31% |
2.58 |
96.29 |
1.64% |
--- |
23 |
603416 |
信捷电气 |
0.31% |
1.05 |
95.38 |
1.62% |
--- |
24 |
002597 |
金禾实业 |
0.10% |
0.92 |
29.84 |
0.51% |
--- |
25 |
688777 |
中控技术 |
0.02% |
0.05 |
5.01 |
0.09% |
--- |
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 |
601012 |
隆基股份 |
1.47% |
10.92 |
818.79 |
10.55% |
-18.54 (-169.88%) |
2 |
603806 |
福斯特 |
1.42% |
10.85 |
792.81 |
10.21% |
-12.76 (-117.64%) |
3 |
600519 |
贵州茅台 |
1.26% |
0.42 |
700.77 |
9.03% |
新增 |
4 |
000858 |
五粮液 |
1.18% |
2.98 |
658.58 |
8.48% |
新增 |
5 |
000333 |
美的集团 |
1.05% |
8.05 |
584.79 |
7.53% |
-5.42 (-67.23%) |
6 |
002078 |
太阳纸业 |
1.04% |
40.94 |
577.25 |
7.44% |
新增 |
7 |
002597 |
金禾实业 |
0.99% |
17.40 |
551.58 |
7.11% |
新增 |
8 |
002241 |
歌尔股份 |
0.58% |
8.03 |
324.65 |
4.18% |
新增 |
9 |
600486 |
扬农化工 |
0.55% |
3.47 |
304.32 |
3.92% |
新增 |
10 |
603259 |
药明康德 |
0.53% |
2.89 |
293.41 |
3.78% |
-5.36 (-185.42%) |
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 |
601012 |
隆基股份 |
1.47% |
10.92 |
818.79 |
10.55% |
-18.54 (-169.88%) |
2 |
603806 |
福斯特 |
1.42% |
10.85 |
792.81 |
10.21% |
-12.76 (-117.64%) |
3 |
600519 |
贵州茅台 |
1.26% |
0.42 |
700.77 |
9.03% |
新增 |
4 |
000858 |
五粮液 |
1.18% |
2.98 |
658.58 |
8.48% |
新增 |
5 |
000333 |
美的集团 |
1.05% |
8.05 |
584.79 |
7.53% |
-5.42 (-67.23%) |
6 |
002078 |
太阳纸业 |
1.04% |
40.94 |
577.25 |
7.44% |
新增 |
7 |
002597 |
金禾实业 |
0.99% |
17.40 |
551.58 |
7.11% |
新增 |
8 |
002241 |
歌尔股份 |
0.58% |
8.03 |
324.65 |
4.18% |
新增 |
9 |
600486 |
扬农化工 |
0.55% |
3.47 |
304.32 |
3.92% |
新增 |
10 |
603259 |
药明康德 |
0.53% |
2.89 |
293.41 |
3.78% |
-5.36 (-185.42%) |
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 |
601012 |
隆基股份 |
1.21% |
29.46 |
1199.91 |
10.75% |
--- |
2 |
603806 |
福斯特 |
1.19% |
23.61 |
1178.27 |
10.56% |
--- |
3 |
000860 |
顺鑫农业 |
1.00% |
17.39 |
990.88 |
8.88% |
--- |
4 |
600066 |
宇通客车 |
0.97% |
79.09 |
964.90 |
8.65% |
--- |
5 |
000333 |
美的集团 |
0.81% |
13.47 |
805.37 |
7.22% |
--- |
6 |
603259 |
药明康德 |
0.80% |
8.25 |
797.02 |
7.14% |
--- |
7 |
601318 |
中国平安 |
0.69% |
9.65 |
689.01 |
6.18% |
--- |
8 |
600600 |
青岛啤酒 |
0.64% |
8.25 |
631.12 |
5.66% |
--- |
9 |
600763 |
通策医疗 |
0.63% |
3.73 |
622.05 |
5.58% |
--- |
10 |
300433 |
蓝思科技 |
0.59% |
20.75 |
581.83 |
5.21% |
--- |
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 |
601012 |
隆基股份 |
1.21% |
29.46 |
1199.91 |
10.75% |
--- |
2 |
603806 |
福斯特 |
1.19% |
23.61 |
1178.27 |
10.56% |
--- |
3 |
000860 |
顺鑫农业 |
1.00% |
17.39 |
990.88 |
8.88% |
--- |
4 |
600066 |
宇通客车 |
0.97% |
79.09 |
964.90 |
8.65% |
--- |
5 |
000333 |
美的集团 |
0.81% |
13.47 |
805.37 |
7.22% |
--- |
6 |
603259 |
药明康德 |
0.80% |
8.25 |
797.02 |
7.14% |
--- |
7 |
601318 |
中国平安 |
0.69% |
9.65 |
689.01 |
6.18% |
--- |
8 |
600600 |
青岛啤酒 |
0.64% |
8.25 |
631.12 |
5.66% |
--- |
9 |
600763 |
通策医疗 |
0.63% |
3.73 |
622.05 |
5.58% |
--- |
10 |
300433 |
蓝思科技 |
0.59% |
20.75 |
581.83 |
5.21% |
--- |
11 |
600161 |
天坛生物 |
0.59% |
12.90 |
584.76 |
5.24% |
--- |
12 |
300628 |
亿联网络 |
0.57% |
8.28 |
565.19 |
5.07% |
--- |
13 |
000651 |
格力电器 |
0.56% |
9.91 |
560.72 |
5.03% |
--- |
14 |
600745 |
闻泰科技 |
0.53% |
4.19 |
527.73 |
4.73% |
--- |
15 |
002475 |
立讯精密 |
0.25% |
4.86 |
249.56 |
2.24% |
--- |
16 |
000725 |
京东方A |
0.21% |
44.73 |
208.89 |
1.87% |
--- |
显示全部持仓明细>>