重仓股明细
查询指定年度的基金持仓:
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 |
000333 |
美的集团 |
1.32% |
5.28 |
311.10 |
11.92% |
4.13 (78.22%) |
2 |
002601 |
龙佰集团 |
1.22% |
17.41 |
287.26 |
11.00% |
新增 |
3 |
300760 |
迈瑞医疗 |
1.15% |
0.90 |
269.82 |
10.34% |
新增 |
4 |
600030 |
中信证券 |
1.13% |
13.49 |
266.83 |
10.22% |
新增 |
5 |
601318 |
中国平安 |
1.13% |
5.73 |
265.87 |
10.19% |
新增 |
6 |
002727 |
一心堂 |
1.12% |
9.97 |
263.21 |
10.08% |
新增 |
7 |
300138 |
晨光生物 |
1.12% |
14.79 |
264.74 |
10.14% |
新增 |
8 |
603883 |
老百姓 |
1.05% |
8.29 |
247.46 |
9.48% |
新增 |
9 |
000661 |
长春高新 |
0.98% |
1.70 |
231.71 |
8.88% |
新增 |
10 |
688041 |
海光信息 |
0.86% |
2.96 |
202.33 |
7.75% |
新增 |
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 |
000333 |
美的集团 |
1.32% |
5.28 |
311.10 |
11.92% |
4.13 (78.22%) |
2 |
002601 |
龙佰集团 |
1.22% |
17.41 |
287.26 |
11.00% |
新增 |
3 |
300760 |
迈瑞医疗 |
1.15% |
0.90 |
269.82 |
10.34% |
新增 |
4 |
600030 |
中信证券 |
1.13% |
13.49 |
266.83 |
10.22% |
新增 |
5 |
601318 |
中国平安 |
1.13% |
5.73 |
265.87 |
10.19% |
新增 |
6 |
002727 |
一心堂 |
1.12% |
9.97 |
263.21 |
10.08% |
新增 |
7 |
300138 |
晨光生物 |
1.12% |
14.79 |
264.74 |
10.14% |
新增 |
8 |
603883 |
老百姓 |
1.05% |
8.29 |
247.46 |
9.48% |
新增 |
9 |
000661 |
长春高新 |
0.98% |
1.70 |
231.71 |
8.88% |
新增 |
10 |
688041 |
海光信息 |
0.86% |
2.96 |
202.33 |
7.75% |
新增 |
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 |
601233 |
桐昆股份 |
0.89% |
29.65 |
400.27 |
41.71% |
0.00 (0.00%) |
2 |
000002 |
万科A |
0.14% |
3.44 |
61.34 |
6.39% |
0.00 (0.00%) |
3 |
000333 |
美的集团 |
0.13% |
1.15 |
56.71 |
5.91% |
0.00 (0.00%) |
4 |
600900 |
长江电力 |
0.10% |
2.02 |
45.93 |
4.79% |
0.00 (0.00%) |
5 |
601006 |
大秦铁路 |
0.08% |
5.56 |
37.64 |
3.92% |
0.00 (0.00%) |
6 |
002508 |
老板电器 |
0.07% |
1.43 |
32.79 |
3.42% |
0.00 (0.00%) |
7 |
601088 |
中国神华 |
0.07% |
0.99 |
31.46 |
3.28% |
0.00 (0.00%) |
8 |
600941 |
中国移动 |
0.06% |
0.41 |
28.36 |
2.96% |
0.00 (0.00%) |
9 |
601816 |
京沪高铁 |
0.06% |
6.45 |
29.15 |
3.04% |
0.00 (0.00%) |
10 |
600872 |
中炬高新 |
0.05% |
0.76 |
24.23 |
2.53% |
0.00 (0.00%) |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601233 |
桐昆股份 |
0.89% |
29.65 |
400.27 |
41.71% |
0.00 (0.00%) |
2 |
000002 |
万科A |
0.14% |
3.44 |
61.34 |
6.39% |
0.00 (0.00%) |
3 |
000333 |
美的集团 |
0.13% |
1.15 |
56.71 |
5.91% |
0.00 (0.00%) |
4 |
600900 |
长江电力 |
0.10% |
2.02 |
45.93 |
4.79% |
0.00 (0.00%) |
5 |
601006 |
大秦铁路 |
0.08% |
5.56 |
37.64 |
3.92% |
0.00 (0.00%) |
6 |
002508 |
老板电器 |
0.07% |
1.43 |
32.79 |
3.42% |
0.00 (0.00%) |
7 |
601088 |
中国神华 |
0.07% |
0.99 |
31.46 |
3.28% |
0.00 (0.00%) |
8 |
600941 |
中国移动 |
0.06% |
0.41 |
28.36 |
2.96% |
0.00 (0.00%) |
9 |
601816 |
京沪高铁 |
0.06% |
6.45 |
29.15 |
3.04% |
0.00 (0.00%) |
10 |
600872 |
中炬高新 |
0.05% |
0.76 |
24.23 |
2.53% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601233 |
桐昆股份 |
1.00% |
29.65 |
470.84 |
42.43% |
新增 |
2 |
000002 |
万科A |
0.15% |
3.44 |
70.52 |
6.36% |
-65.14 (-1893.60%) |
3 |
000333 |
美的集团 |
0.15% |
1.15 |
69.45 |
6.26% |
-21.60 (-1878.26%) |
4 |
002508 |
老板电器 |
0.11% |
1.43 |
51.52 |
4.64% |
-26.92 (-1882.52%) |
5 |
600900 |
长江电力 |
0.10% |
2.02 |
46.70 |
4.21% |
-35.29 (-1747.03%) |
6 |
601006 |
大秦铁路 |
0.08% |
5.56 |
36.64 |
3.30% |
-105.40 (-1895.68%) |
7 |
601088 |
中国神华 |
0.07% |
0.99 |
33.11 |
2.98% |
新增 |
8 |
601816 |
京沪高铁 |
0.07% |
6.45 |
32.38 |
2.92% |
-122.26 (-1895.50%) |
9 |
002415 |
海康威视 |
0.06% |
0.77 |
27.87 |
2.51% |
-14.30 (-1857.14%) |
10 |
600585 |
海螺水泥 |
0.06% |
0.84 |
29.64 |
2.67% |
-15.75 (-1875.00%) |
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 |
601233 |
桐昆股份 |
1.00% |
29.65 |
470.84 |
42.43% |
新增 |
2 |
000002 |
万科A |
0.15% |
3.44 |
70.52 |
6.36% |
-65.14 (-1893.60%) |
3 |
000333 |
美的集团 |
0.15% |
1.15 |
69.45 |
6.26% |
-21.60 (-1878.26%) |
4 |
002508 |
老板电器 |
0.11% |
1.43 |
51.52 |
4.64% |
-26.92 (-1882.52%) |
5 |
600900 |
长江电力 |
0.10% |
2.02 |
46.70 |
4.21% |
-35.29 (-1747.03%) |
6 |
601006 |
大秦铁路 |
0.08% |
5.56 |
36.64 |
3.30% |
-105.40 (-1895.68%) |
7 |
601088 |
中国神华 |
0.07% |
0.99 |
33.11 |
2.98% |
新增 |
8 |
601816 |
京沪高铁 |
0.07% |
6.45 |
32.38 |
2.92% |
-122.26 (-1895.50%) |
9 |
002415 |
海康威视 |
0.06% |
0.77 |
27.87 |
2.51% |
-14.30 (-1857.14%) |
10 |
600585 |
海螺水泥 |
0.06% |
0.84 |
29.64 |
2.67% |
-15.75 (-1875.00%) |
11 |
600872 |
中炬高新 |
0.06% |
0.76 |
26.30 |
2.37% |
--- |
12 |
600887 |
伊利股份 |
0.06% |
0.70 |
27.27 |
2.46% |
--- |
13 |
688167 |
炬光科技 |
0.06% |
0.18 |
26.11 |
2.35% |
--- |
14 |
002233 |
塔牌集团 |
0.05% |
2.53 |
22.39 |
2.02% |
--- |
15 |
002938 |
鹏鼎控股 |
0.05% |
0.82 |
24.77 |
2.23% |
--- |
16 |
600941 |
中国移动 |
0.05% |
0.41 |
25.11 |
2.26% |
--- |
17 |
002223 |
鱼跃医疗 |
0.03% |
0.47 |
12.06 |
1.09% |
--- |
18 |
600761 |
安徽合力 |
0.03% |
1.36 |
16.18 |
1.46% |
--- |
19 |
301177 |
迪阿股份 |
0.01% |
0.03 |
2.55 |
0.23% |
--- |
20 |
301201 |
诚达药业 |
0.01% |
0.04 |
2.53 |
0.23% |
--- |
21 |
301215 |
中汽股份 |
0.01% |
0.47 |
3.03 |
0.27% |
--- |
22 |
300834 |
星辉环材 |
0.00% |
0.04 |
1.20 |
0.11% |
--- |
23 |
301096 |
百诚医药 |
0.00% |
0.02 |
1.56 |
0.14% |
--- |
24 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.11% |
--- |
25 |
301100 |
风光股份 |
0.00% |
0.06 |
1.29 |
0.12% |
--- |
26 |
301101 |
明月镜片 |
0.00% |
0.04 |
1.90 |
0.17% |
--- |
27 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
1.91 |
0.17% |
--- |
28 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.15% |
--- |
29 |
301108 |
洁雅股份 |
0.00% |
0.03 |
1.10 |
0.10% |
--- |
30 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.07% |
--- |
31 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.04 |
0.09% |
--- |
32 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.11% |
--- |
33 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.13% |
--- |
34 |
301126 |
达嘉维康 |
0.00% |
0.07 |
1.13 |
0.10% |
--- |
35 |
301127 |
天源环保 |
0.00% |
0.17 |
1.88 |
0.17% |
--- |
36 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.08% |
--- |
37 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.08% |
--- |
38 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.09% |
--- |
39 |
301138 |
华研精机 |
0.00% |
0.03 |
0.88 |
0.08% |
--- |
40 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.51 |
0.14% |
--- |
41 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.07% |
--- |
42 |
301166 |
优宁维 |
0.00% |
0.02 |
1.44 |
0.13% |
--- |
43 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.48 |
0.13% |
--- |
44 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.20 |
0.11% |
--- |
45 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.07% |
--- |
46 |
301189 |
奥尼电子 |
0.00% |
0.04 |
1.32 |
0.12% |
--- |
47 |
301190 |
善水科技 |
0.00% |
0.06 |
1.36 |
0.12% |
--- |
48 |
301196 |
唯科科技 |
0.00% |
0.02 |
0.84 |
0.08% |
--- |
49 |
301199 |
迈赫股份 |
0.00% |
0.04 |
1.29 |
0.12% |
--- |
50 |
301200 |
大族数控 |
0.00% |
0.04 |
2.20 |
0.20% |
--- |
51 |
301211 |
亨迪药业 |
0.00% |
0.10 |
2.10 |
0.19% |
--- |
52 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.12% |
--- |
53 |
301216 |
万凯新材 |
0.00% |
0.07 |
2.02 |
0.18% |
--- |
54 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.07% |
--- |
55 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.10% |
--- |
56 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.17% |
--- |
57 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.11% |
--- |
58 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.19% |
--- |
59 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.20% |
--- |
60 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.06% |
--- |
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 |
000002 |
万科A |
2.79% |
68.58 |
1313.31 |
11.77% |
-3.44 (-5.02%) |
2 |
000333 |
美的集团 |
2.75% |
22.75 |
1296.75 |
11.62% |
-1.25 (-5.49%) |
3 |
002508 |
老板电器 |
1.76% |
28.35 |
827.54 |
7.42% |
-1.65 (-5.82%) |
4 |
600900 |
长江电力 |
1.74% |
37.31 |
820.82 |
7.36% |
-2.19 (-5.87%) |
5 |
601006 |
大秦铁路 |
1.62% |
110.96 |
762.30 |
6.83% |
-5.74 (-5.17%) |
6 |
600585 |
海螺水泥 |
1.39% |
16.59 |
655.14 |
5.87% |
0.74 (4.46%) |
7 |
002415 |
海康威视 |
1.31% |
15.07 |
617.87 |
5.54% |
-0.93 (-6.17%) |
8 |
601816 |
京沪高铁 |
1.31% |
128.71 |
615.23 |
5.51% |
-5.99 (-4.65%) |
9 |
002233 |
塔牌集团 |
1.18% |
50.29 |
553.19 |
4.96% |
新增 |
10 |
600941 |
中国移动 |
1.14% |
8.02 |
535.88 |
4.80% |
新增 |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000002 |
万科A |
2.79% |
68.58 |
1313.31 |
11.77% |
-3.44 (-5.02%) |
2 |
000333 |
美的集团 |
2.75% |
22.75 |
1296.75 |
11.62% |
-1.25 (-5.49%) |
3 |
002508 |
老板电器 |
1.76% |
28.35 |
827.54 |
7.42% |
-1.65 (-5.82%) |
4 |
600900 |
长江电力 |
1.74% |
37.31 |
820.82 |
7.36% |
-2.19 (-5.87%) |
5 |
601006 |
大秦铁路 |
1.62% |
110.96 |
762.30 |
6.83% |
-5.74 (-5.17%) |
6 |
600585 |
海螺水泥 |
1.39% |
16.59 |
655.14 |
5.87% |
0.74 (4.46%) |
7 |
002415 |
海康威视 |
1.31% |
15.07 |
617.87 |
5.54% |
-0.93 (-6.17%) |
8 |
601816 |
京沪高铁 |
1.31% |
128.71 |
615.23 |
5.51% |
-5.99 (-4.65%) |
9 |
002233 |
塔牌集团 |
1.18% |
50.29 |
553.19 |
4.96% |
新增 |
10 |
600941 |
中国移动 |
1.14% |
8.02 |
535.88 |
4.80% |
新增 |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000333 |
美的集团 |
3.56% |
24.00 |
1771.44 |
12.30% |
0.00 (0.00%) |
2 |
000002 |
万科A |
2.86% |
72.02 |
1423.12 |
9.88% |
0.00 (0.00%) |
3 |
002508 |
老板电器 |
2.17% |
30.00 |
1080.60 |
7.50% |
0.00 (0.00%) |
4 |
600900 |
长江电力 |
1.80% |
39.50 |
896.65 |
6.23% |
0.00 (0.00%) |
5 |
600048 |
保利发展 |
1.76% |
55.96 |
874.65 |
6.07% |
0.00 (0.00%) |
6 |
002415 |
海康威视 |
1.68% |
16.00 |
837.12 |
5.81% |
0.00 (0.00%) |
7 |
601006 |
大秦铁路 |
1.50% |
116.70 |
746.88 |
5.19% |
0.00 (0.00%) |
8 |
002938 |
鹏鼎控股 |
1.45% |
17.00 |
721.31 |
5.01% |
新增 |
9 |
601816 |
京沪高铁 |
1.31% |
134.70 |
650.60 |
4.52% |
0.00 (0.00%) |
10 |
600585 |
海螺水泥 |
1.28% |
15.85 |
638.75 |
4.44% |
0.00 (0.00%) |
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 |
000333 |
美的集团 |
3.56% |
24.00 |
1771.44 |
12.30% |
0.00 (0.00%) |
2 |
000002 |
万科A |
2.86% |
72.02 |
1423.12 |
9.88% |
0.00 (0.00%) |
3 |
002508 |
老板电器 |
2.17% |
30.00 |
1080.60 |
7.50% |
0.00 (0.00%) |
4 |
600900 |
长江电力 |
1.80% |
39.50 |
896.65 |
6.23% |
0.00 (0.00%) |
5 |
600048 |
保利发展 |
1.76% |
55.96 |
874.65 |
6.07% |
0.00 (0.00%) |
6 |
002415 |
海康威视 |
1.68% |
16.00 |
837.12 |
5.81% |
0.00 (0.00%) |
7 |
601006 |
大秦铁路 |
1.50% |
116.70 |
746.88 |
5.19% |
0.00 (0.00%) |
8 |
002938 |
鹏鼎控股 |
1.45% |
17.00 |
721.31 |
5.01% |
新增 |
9 |
601816 |
京沪高铁 |
1.31% |
134.70 |
650.60 |
4.52% |
0.00 (0.00%) |
10 |
600585 |
海螺水泥 |
1.28% |
15.85 |
638.75 |
4.44% |
0.00 (0.00%) |
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 |
000333 |
美的集团 |
2.38% |
24.00 |
1670.40 |
11.86% |
0.00 (0.00%) |
2 |
000002 |
万科A |
2.19% |
72.02 |
1534.75 |
10.90% |
0.00 (0.00%) |
3 |
002508 |
老板电器 |
1.45% |
30.00 |
1014.00 |
7.20% |
0.00 (0.00%) |
4 |
002415 |
海康威视 |
1.26% |
16.00 |
880.00 |
6.25% |
0.00 (0.00%) |
5 |
600900 |
长江电力 |
1.24% |
39.50 |
869.00 |
6.17% |
0.00 (0.00%) |
6 |
600048 |
保利发展 |
1.12% |
55.96 |
785.12 |
5.58% |
0.00 (0.00%) |
7 |
601006 |
大秦铁路 |
1.04% |
116.70 |
730.54 |
5.19% |
0.00 (0.00%) |
8 |
600066 |
宇通客车 |
0.92% |
57.00 |
645.81 |
4.59% |
0.00 (0.00%) |
9 |
600585 |
海螺水泥 |
0.92% |
15.85 |
646.68 |
4.59% |
0.00 (0.00%) |
10 |
601816 |
京沪高铁 |
0.91% |
134.70 |
641.17 |
4.55% |
0.00 (0.00%) |
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 |
000333 |
美的集团 |
2.38% |
24.00 |
1670.40 |
11.86% |
0.00 (0.00%) |
2 |
000002 |
万科A |
2.19% |
72.02 |
1534.75 |
10.90% |
0.00 (0.00%) |
3 |
002508 |
老板电器 |
1.45% |
30.00 |
1014.00 |
7.20% |
0.00 (0.00%) |
4 |
002415 |
海康威视 |
1.26% |
16.00 |
880.00 |
6.25% |
0.00 (0.00%) |
5 |
600900 |
长江电力 |
1.24% |
39.50 |
869.00 |
6.17% |
0.00 (0.00%) |
6 |
600048 |
保利发展 |
1.12% |
55.96 |
785.12 |
5.58% |
0.00 (0.00%) |
7 |
601006 |
大秦铁路 |
1.04% |
116.70 |
730.54 |
5.19% |
0.00 (0.00%) |
8 |
600066 |
宇通客车 |
0.92% |
57.00 |
645.81 |
4.59% |
0.00 (0.00%) |
9 |
600585 |
海螺水泥 |
0.92% |
15.85 |
646.68 |
4.59% |
0.00 (0.00%) |
10 |
601816 |
京沪高铁 |
0.91% |
134.70 |
641.17 |
4.55% |
0.00 (0.00%) |
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 |
000002 |
万科A |
2.42% |
72.02 |
1714.80 |
11.94% |
21.52 (29.88%) |
2 |
000333 |
美的集团 |
2.42% |
24.00 |
1712.88 |
11.93% |
-11.00 (-45.83%) |
3 |
002508 |
老板电器 |
1.97% |
30.00 |
1395.00 |
9.71% |
新增 |
4 |
002415 |
海康威视 |
1.46% |
16.00 |
1032.00 |
7.19% |
-16.00 (-100.00%) |
5 |
600900 |
长江电力 |
1.15% |
39.50 |
815.28 |
5.68% |
新增 |
6 |
601006 |
大秦铁路 |
1.08% |
116.70 |
767.89 |
5.35% |
新增 |
7 |
600066 |
宇通客车 |
1.01% |
57.00 |
711.93 |
4.96% |
新增 |
8 |
601816 |
京沪高铁 |
1.01% |
134.70 |
712.56 |
4.96% |
新增 |
9 |
300699 |
光威复材 |
0.97% |
9.00 |
683.55 |
4.76% |
新增 |
10 |
601088 |
中国神华 |
0.97% |
35.35 |
690.12 |
4.80% |
21.99 (62.21%) |
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 |
000002 |
万科A |
2.42% |
72.02 |
1714.80 |
11.94% |
21.52 (29.88%) |
2 |
000333 |
美的集团 |
2.42% |
24.00 |
1712.88 |
11.93% |
-11.00 (-45.83%) |
3 |
002508 |
老板电器 |
1.97% |
30.00 |
1395.00 |
9.71% |
新增 |
4 |
002415 |
海康威视 |
1.46% |
16.00 |
1032.00 |
7.19% |
-16.00 (-100.00%) |
5 |
600900 |
长江电力 |
1.15% |
39.50 |
815.28 |
5.68% |
新增 |
6 |
601006 |
大秦铁路 |
1.08% |
116.70 |
767.89 |
5.35% |
新增 |
7 |
600066 |
宇通客车 |
1.01% |
57.00 |
711.93 |
4.96% |
新增 |
8 |
601816 |
京沪高铁 |
1.01% |
134.70 |
712.56 |
4.96% |
新增 |
9 |
300699 |
光威复材 |
0.97% |
9.00 |
683.55 |
4.76% |
新增 |
10 |
601088 |
中国神华 |
0.97% |
35.35 |
690.12 |
4.80% |
21.99 (62.21%) |
11 |
600048 |
保利地产 |
0.95% |
55.96 |
673.76 |
4.69% |
--- |
12 |
600872 |
中炬高新 |
0.93% |
15.72 |
660.55 |
4.60% |
--- |
13 |
600585 |
海螺水泥 |
0.92% |
15.85 |
650.64 |
4.53% |
--- |
14 |
002938 |
鹏鼎控股 |
0.86% |
17.00 |
609.96 |
4.25% |
--- |
15 |
600761 |
安徽合力 |
0.83% |
53.00 |
586.18 |
4.08% |
--- |
16 |
002233 |
塔牌集团 |
0.77% |
53.00 |
544.84 |
3.79% |
--- |
17 |
688696 |
极米科技 |
0.15% |
0.13 |
104.17 |
0.73% |
--- |
18 |
688690 |
纳微科技 |
0.06% |
0.35 |
40.85 |
0.28% |
--- |
19 |
688383 |
新益昌 |
0.05% |
0.27 |
38.09 |
0.27% |
--- |
20 |
301015 |
百洋医药 |
0.04% |
0.46 |
25.11 |
0.17% |
--- |
21 |
688658 |
悦康药业 |
0.04% |
1.37 |
30.90 |
0.22% |
--- |
22 |
688269 |
凯立新材 |
0.03% |
0.19 |
19.59 |
0.14% |
--- |
23 |
688575 |
亚辉龙 |
0.02% |
0.34 |
11.02 |
0.08% |
--- |
24 |
688667 |
菱电电控 |
0.02% |
0.12 |
12.37 |
0.09% |
--- |
25 |
300894 |
火星人 |
0.01% |
0.06 |
4.27 |
0.03% |
--- |
26 |
300919 |
中伟股份 |
0.01% |
0.06 |
9.94 |
0.07% |
--- |
27 |
300920 |
润阳科技 |
0.01% |
0.25 |
8.43 |
0.06% |
--- |
28 |
300973 |
立高食品 |
0.01% |
0.04 |
4.17 |
0.03% |
--- |
29 |
300979 |
华利集团 |
0.01% |
0.09 |
8.09 |
0.06% |
--- |
30 |
300981 |
中红医疗 |
0.01% |
0.06 |
5.43 |
0.04% |
--- |
31 |
301020 |
密封科技 |
0.01% |
0.42 |
4.48 |
0.03% |
--- |
32 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.04% |
--- |
33 |
688113 |
联测科技 |
0.01% |
0.14 |
6.97 |
0.05% |
--- |
34 |
688260 |
昀冢科技 |
0.01% |
0.30 |
4.91 |
0.03% |
--- |
35 |
688328 |
深科达 |
0.01% |
0.15 |
5.66 |
0.04% |
--- |
36 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.02% |
--- |
37 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.01% |
--- |
38 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.01% |
--- |
39 |
300918 |
南山智尚 |
0.00% |
0.11 |
1.11 |
0.01% |
--- |
40 |
300922 |
天秦装备 |
0.00% |
0.03 |
1.00 |
0.01% |
--- |
41 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.01% |
--- |
42 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.01% |
--- |
43 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
44 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
45 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.01% |
--- |
46 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.01% |
--- |
47 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.01% |
--- |
48 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.01% |
--- |
49 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.01% |
--- |
50 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.01% |
--- |
51 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.01% |
--- |
52 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
53 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.01% |
--- |
54 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.01% |
--- |
55 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.01% |
--- |
56 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.01% |
--- |
57 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.01% |
--- |
58 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.01% |
--- |
59 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
60 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
61 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
62 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
63 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
64 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
65 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.01% |
--- |
66 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.01% |
--- |
67 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.01% |
--- |
68 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.01% |
--- |
69 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
70 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
71 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.01% |
--- |
72 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
73 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.02% |
--- |
74 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
75 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
76 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
77 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.02% |
--- |
78 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.02% |
--- |
79 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.01% |
--- |
80 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
81 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.01% |
--- |
82 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.01% |
--- |
83 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000333 |
美的集团 |
4.23% |
35.00 |
2878.05 |
20.60% |
0.00 (0.00%) |
2 |
002415 |
海康威视 |
2.63% |
32.00 |
1788.80 |
12.81% |
2.00 (6.25%) |
3 |
000002 |
万科A |
2.23% |
50.50 |
1515.00 |
10.85% |
7.00 (13.86%) |
4 |
600519 |
贵州茅台 |
1.42% |
0.48 |
964.32 |
6.90% |
0.00 (0.00%) |
5 |
601318 |
中国平安 |
1.28% |
11.09 |
872.78 |
6.25% |
1.40 (12.62%) |
6 |
601166 |
兴业银行 |
1.13% |
32.04 |
771.84 |
5.53% |
0.00 (0.00%) |
7 |
601398 |
工商银行 |
0.77% |
94.67 |
524.47 |
3.75% |
0.00 (0.00%) |
8 |
600276 |
恒瑞医药 |
0.51% |
3.79 |
349.40 |
2.50% |
0.00 (0.00%) |
9 |
601888 |
中国中免 |
0.44% |
0.97 |
296.90 |
2.13% |
0.16 (16.49%) |
10 |
601088 |
中国神华 |
0.39% |
13.36 |
268.54 |
1.92% |
0.00 (0.00%) |
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 |
000333 |
美的集团 |
4.23% |
35.00 |
2878.05 |
20.60% |
0.00 (0.00%) |
2 |
002415 |
海康威视 |
2.63% |
32.00 |
1788.80 |
12.81% |
2.00 (6.25%) |
3 |
000002 |
万科A |
2.23% |
50.50 |
1515.00 |
10.85% |
7.00 (13.86%) |
4 |
600519 |
贵州茅台 |
1.42% |
0.48 |
964.32 |
6.90% |
0.00 (0.00%) |
5 |
601318 |
中国平安 |
1.28% |
11.09 |
872.78 |
6.25% |
1.40 (12.62%) |
6 |
601166 |
兴业银行 |
1.13% |
32.04 |
771.84 |
5.53% |
0.00 (0.00%) |
7 |
601398 |
工商银行 |
0.77% |
94.67 |
524.47 |
3.75% |
0.00 (0.00%) |
8 |
600276 |
恒瑞医药 |
0.51% |
3.79 |
349.40 |
2.50% |
0.00 (0.00%) |
9 |
601888 |
中国中免 |
0.44% |
0.97 |
296.90 |
2.13% |
0.16 (16.49%) |
10 |
601088 |
中国神华 |
0.39% |
13.36 |
268.54 |
1.92% |
0.00 (0.00%) |
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 |
000333 |
美的集团 |
4.93% |
35.00 |
3445.40 |
22.87% |
新增 |
2 |
002415 |
海康威视 |
2.08% |
30.00 |
1455.30 |
9.66% |
新增 |
3 |
000002 |
万科A |
1.79% |
43.50 |
1248.45 |
8.29% |
新增 |
4 |
600519 |
贵州茅台 |
1.37% |
0.48 |
959.04 |
6.37% |
-1.75 (-364.58%) |
5 |
601318 |
中国平安 |
1.21% |
9.69 |
842.84 |
5.60% |
-35.91 (-370.59%) |
6 |
601166 |
兴业银行 |
0.96% |
32.04 |
668.67 |
4.44% |
-118.79 (-370.75%) |
7 |
601398 |
工商银行 |
0.68% |
94.67 |
472.40 |
3.14% |
-350.90 (-370.66%) |
8 |
600926 |
杭州银行 |
0.64% |
30.00 |
447.60 |
2.97% |
新增 |
9 |
600276 |
恒瑞医药 |
0.60% |
3.79 |
422.89 |
2.81% |
-14.00 (-368.98%) |
10 |
600030 |
中信证券 |
0.47% |
11.27 |
331.34 |
2.20% |
-41.60 (-369.12%) |
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 |
000333 |
美的集团 |
4.93% |
35.00 |
3445.40 |
22.87% |
新增 |
2 |
002415 |
海康威视 |
2.08% |
30.00 |
1455.30 |
9.66% |
新增 |
3 |
000002 |
万科A |
1.79% |
43.50 |
1248.45 |
8.29% |
新增 |
4 |
600519 |
贵州茅台 |
1.37% |
0.48 |
959.04 |
6.37% |
-1.75 (-364.58%) |
5 |
601318 |
中国平安 |
1.21% |
9.69 |
842.84 |
5.60% |
-35.91 (-370.59%) |
6 |
601166 |
兴业银行 |
0.96% |
32.04 |
668.67 |
4.44% |
-118.79 (-370.75%) |
7 |
601398 |
工商银行 |
0.68% |
94.67 |
472.40 |
3.14% |
-350.90 (-370.66%) |
8 |
600926 |
杭州银行 |
0.64% |
30.00 |
447.60 |
2.97% |
新增 |
9 |
600276 |
恒瑞医药 |
0.60% |
3.79 |
422.89 |
2.81% |
-14.00 (-368.98%) |
10 |
600030 |
中信证券 |
0.47% |
11.27 |
331.34 |
2.20% |
-41.60 (-369.12%) |
11 |
600887 |
伊利股份 |
0.42% |
6.54 |
290.18 |
1.93% |
--- |
12 |
601088 |
中国神华 |
0.34% |
13.36 |
240.61 |
1.60% |
--- |
13 |
600028 |
中国石化 |
0.33% |
56.63 |
228.22 |
1.52% |
--- |
14 |
600585 |
海螺水泥 |
0.33% |
4.44 |
229.19 |
1.52% |
--- |
15 |
601888 |
中国中免 |
0.33% |
0.81 |
228.78 |
1.52% |
--- |
16 |
601012 |
隆基股份 |
0.32% |
2.44 |
224.97 |
1.49% |
--- |
17 |
002508 |
老板电器 |
0.29% |
5.00 |
203.90 |
1.35% |
--- |
18 |
600547 |
山东黄金 |
0.29% |
8.51 |
201.01 |
1.33% |
--- |
19 |
601336 |
新华保险 |
0.27% |
3.29 |
190.72 |
1.27% |
--- |
20 |
600050 |
中国联通 |
0.26% |
40.27 |
179.60 |
1.19% |
--- |
21 |
601989 |
中国重工 |
0.25% |
41.87 |
175.44 |
1.16% |
--- |
22 |
601995 |
中金公司 |
0.25% |
2.50 |
171.44 |
1.14% |
--- |
23 |
600031 |
三一重工 |
0.23% |
4.67 |
163.36 |
1.08% |
--- |
24 |
600570 |
恒生电子 |
0.23% |
1.56 |
163.64 |
1.09% |
--- |
25 |
600309 |
万华化学 |
0.21% |
1.61 |
146.57 |
0.97% |
--- |
26 |
603259 |
药明康德 |
0.19% |
1.01 |
136.07 |
0.90% |
--- |
27 |
600837 |
海通证券 |
0.17% |
9.00 |
115.74 |
0.77% |
--- |
28 |
601328 |
交通银行 |
0.16% |
24.76 |
110.92 |
0.74% |
--- |
29 |
600048 |
保利地产 |
0.14% |
6.39 |
101.09 |
0.67% |
--- |
30 |
600690 |
海尔智家 |
0.14% |
3.42 |
99.90 |
0.66% |
--- |
31 |
601688 |
华泰证券 |
0.14% |
5.34 |
96.17 |
0.64% |
--- |
32 |
601601 |
中国太保 |
0.13% |
2.33 |
89.47 |
0.59% |
--- |
33 |
601668 |
中国建筑 |
0.13% |
18.46 |
91.75 |
0.61% |
--- |
34 |
601288 |
农业银行 |
0.11% |
25.45 |
79.91 |
0.53% |
--- |
35 |
600009 |
上海机场 |
0.10% |
0.93 |
70.36 |
0.47% |
--- |
36 |
600104 |
上汽集团 |
0.10% |
2.97 |
72.59 |
0.48% |
--- |
37 |
600588 |
用友网络 |
0.10% |
1.57 |
68.88 |
0.46% |
--- |
38 |
601211 |
国泰君安 |
0.10% |
4.14 |
72.57 |
0.48% |
--- |
39 |
600196 |
复星医药 |
0.09% |
1.13 |
61.01 |
0.41% |
--- |
40 |
601319 |
中国人保 |
0.09% |
9.21 |
60.51 |
0.40% |
--- |
41 |
688057 |
金达莱 |
0.09% |
2.19 |
62.73 |
0.42% |
--- |
42 |
600703 |
三安光电 |
0.08% |
2.00 |
54.02 |
0.36% |
--- |
43 |
601628 |
中国人寿 |
0.08% |
1.41 |
54.13 |
0.36% |
--- |
44 |
601818 |
光大银行 |
0.08% |
14.75 |
58.85 |
0.39% |
--- |
45 |
300919 |
中伟股份 |
0.07% |
0.61 |
48.56 |
0.32% |
--- |
46 |
688777 |
中控技术 |
0.06% |
0.58 |
44.68 |
0.30% |
--- |
47 |
688658 |
悦康药业 |
0.04% |
1.37 |
30.65 |
0.20% |
--- |
48 |
688617 |
惠泰医疗 |
0.02% |
0.17 |
12.46 |
0.08% |
--- |
49 |
300920 |
润阳科技 |
0.01% |
0.25 |
8.54 |
0.06% |
--- |
50 |
300926 |
博俊科技 |
0.01% |
0.36 |
3.86 |
0.03% |
--- |
51 |
688668 |
鼎通科技 |
0.01% |
0.30 |
7.46 |
0.05% |
--- |
52 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.01% |
--- |
53 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
54 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
55 |
300894 |
火星人 |
0.00% |
0.06 |
2.32 |
0.02% |
--- |
56 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.02% |
--- |
57 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
58 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.01% |
--- |
59 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.01% |
--- |
60 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.01% |
--- |
61 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.02% |
--- |
62 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.01% |
--- |
63 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.01% |
--- |
64 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.40% |
2.23 |
3720.76 |
12.37% |
2.13 (95.52%) |
2 |
601318 |
中国平安 |
5.04% |
45.60 |
3477.46 |
11.56% |
新增 |
3 |
601166 |
兴业银行 |
3.53% |
150.83 |
2432.89 |
8.09% |
新增 |
4 |
601398 |
工商银行 |
3.18% |
445.57 |
2192.20 |
7.29% |
新增 |
5 |
600276 |
恒瑞医药 |
2.32% |
17.79 |
1598.23 |
5.31% |
16.35 (91.91%) |
6 |
600030 |
中信证券 |
2.30% |
52.87 |
1587.69 |
5.28% |
新增 |
7 |
600703 |
三安光电 |
2.14% |
60.31 |
1473.37 |
4.90% |
新增 |
8 |
600887 |
伊利股份 |
1.71% |
30.54 |
1175.79 |
3.91% |
27.14 (88.87%) |
9 |
600585 |
海螺水泥 |
1.65% |
20.54 |
1135.04 |
3.77% |
新增 |
10 |
601888 |
中国中免 |
1.23% |
3.79 |
844.94 |
2.81% |
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 |
600519 |
贵州茅台 |
5.40% |
2.23 |
3720.76 |
12.37% |
2.13 (95.52%) |
2 |
601318 |
中国平安 |
5.04% |
45.60 |
3477.46 |
11.56% |
新增 |
3 |
601166 |
兴业银行 |
3.53% |
150.83 |
2432.89 |
8.09% |
新增 |
4 |
601398 |
工商银行 |
3.18% |
445.57 |
2192.20 |
7.29% |
新增 |
5 |
600276 |
恒瑞医药 |
2.32% |
17.79 |
1598.23 |
5.31% |
16.35 (91.91%) |
6 |
600030 |
中信证券 |
2.30% |
52.87 |
1587.69 |
5.28% |
新增 |
7 |
600703 |
三安光电 |
2.14% |
60.31 |
1473.37 |
4.90% |
新增 |
8 |
600887 |
伊利股份 |
1.71% |
30.54 |
1175.79 |
3.91% |
27.14 (88.87%) |
9 |
600585 |
海螺水泥 |
1.65% |
20.54 |
1135.04 |
3.77% |
新增 |
10 |
601888 |
中国中免 |
1.23% |
3.79 |
844.94 |
2.81% |
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 |
000661 |
长春高新 |
3.49% |
1.10 |
478.83 |
18.33% |
--- |
2 |
300347 |
泰格医药 |
2.08% |
2.80 |
285.26 |
10.92% |
--- |
3 |
603881 |
数据港 |
1.97% |
2.50 |
270.18 |
10.34% |
--- |
4 |
000651 |
格力电器 |
1.65% |
4.00 |
226.28 |
8.66% |
--- |
5 |
300760 |
迈瑞医疗 |
1.51% |
0.68 |
207.88 |
7.96% |
--- |
6 |
001914 |
招商积余 |
1.23% |
5.50 |
169.01 |
6.47% |
--- |
7 |
600570 |
恒生电子 |
1.22% |
1.56 |
168.01 |
6.43% |
--- |
8 |
600519 |
贵州茅台 |
1.07% |
0.10 |
146.29 |
5.60% |
--- |
9 |
600276 |
恒瑞医药 |
0.97% |
1.44 |
132.91 |
5.09% |
--- |
10 |
603636 |
南威软件 |
0.85% |
9.60 |
116.16 |
4.45% |
--- |
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 |
000661 |
长春高新 |
3.49% |
1.10 |
478.83 |
18.33% |
--- |
2 |
300347 |
泰格医药 |
2.08% |
2.80 |
285.26 |
10.92% |
--- |
3 |
603881 |
数据港 |
1.97% |
2.50 |
270.18 |
10.34% |
--- |
4 |
000651 |
格力电器 |
1.65% |
4.00 |
226.28 |
8.66% |
--- |
5 |
300760 |
迈瑞医疗 |
1.51% |
0.68 |
207.88 |
7.96% |
--- |
6 |
001914 |
招商积余 |
1.23% |
5.50 |
169.01 |
6.47% |
--- |
7 |
600570 |
恒生电子 |
1.22% |
1.56 |
168.01 |
6.43% |
--- |
8 |
600519 |
贵州茅台 |
1.07% |
0.10 |
146.29 |
5.60% |
--- |
9 |
600276 |
恒瑞医药 |
0.97% |
1.44 |
132.91 |
5.09% |
--- |
10 |
603636 |
南威软件 |
0.85% |
9.60 |
116.16 |
4.45% |
--- |
11 |
600887 |
伊利股份 |
0.77% |
3.40 |
105.84 |
4.05% |
--- |
12 |
600536 |
中国软件 |
0.75% |
1.30 |
102.96 |
3.94% |
--- |
13 |
688003 |
天准科技 |
0.66% |
3.00 |
90.93 |
3.48% |
--- |
14 |
600038 |
中直股份 |
0.60% |
2.00 |
82.14 |
3.14% |
--- |
15 |
300699 |
光威复材 |
0.13% |
0.28 |
17.56 |
0.67% |
--- |
16 |
603087 |
甘李药业 |
0.04% |
0.05 |
5.18 |
0.20% |
--- |
17 |
300839 |
博汇股份 |
0.01% |
0.05 |
1.18 |
0.04% |
--- |
18 |
300840 |
酷特智能 |
0.01% |
0.12 |
0.70 |
0.03% |
--- |
19 |
300842 |
帝科股份 |
0.01% |
0.05 |
1.85 |
0.07% |
--- |
20 |
300843 |
胜蓝股份 |
0.01% |
0.08 |
0.75 |
0.03% |
--- |
21 |
300845 |
捷安高科 |
0.01% |
0.05 |
0.83 |
0.03% |
--- |
22 |
600956 |
新天绿能 |
0.01% |
0.25 |
1.28 |
0.05% |
--- |
23 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.01% |
--- |
显示全部持仓明细>>