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 |
601166 |
兴业银行 |
6.52% |
34.20 |
554.38 |
6.66% |
3.45 (10.09%) |
2 |
600887 |
伊利股份 |
6.18% |
19.64 |
525.26 |
6.31% |
2.52 (12.83%) |
3 |
600276 |
恒瑞医药 |
6.07% |
11.41 |
516.21 |
6.20% |
-1.18 (-10.34%) |
4 |
600519 |
贵州茅台 |
5.86% |
0.29 |
497.78 |
5.98% |
0.00 (0.00%) |
5 |
601318 |
中国平安 |
5.22% |
11.00 |
443.30 |
5.33% |
0.32 (2.91%) |
6 |
601398 |
工商银行 |
5.15% |
91.58 |
437.75 |
5.26% |
-4.64 (-5.07%) |
7 |
600036 |
招商银行 |
4.49% |
13.72 |
381.69 |
4.59% |
0.64 (4.66%) |
8 |
002415 |
海康威视 |
4.41% |
10.79 |
374.63 |
4.50% |
-1.05 (-9.73%) |
9 |
000333 |
美的集团 |
3.54% |
5.51 |
301.01 |
3.62% |
0.29 (5.26%) |
10 |
300124 |
汇川技术 |
3.52% |
4.74 |
299.25 |
3.60% |
0.01 (0.21%) |
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 |
601166 |
兴业银行 |
6.52% |
34.20 |
554.38 |
6.66% |
3.45 (10.09%) |
2 |
600887 |
伊利股份 |
6.18% |
19.64 |
525.26 |
6.31% |
2.52 (12.83%) |
3 |
600276 |
恒瑞医药 |
6.07% |
11.41 |
516.21 |
6.20% |
-1.18 (-10.34%) |
4 |
600519 |
贵州茅台 |
5.86% |
0.29 |
497.78 |
5.98% |
0.00 (0.00%) |
5 |
601318 |
中国平安 |
5.22% |
11.00 |
443.30 |
5.33% |
0.32 (2.91%) |
6 |
601398 |
工商银行 |
5.15% |
91.58 |
437.75 |
5.26% |
-4.64 (-5.07%) |
7 |
600036 |
招商银行 |
4.49% |
13.72 |
381.69 |
4.59% |
0.64 (4.66%) |
8 |
002415 |
海康威视 |
4.41% |
10.79 |
374.63 |
4.50% |
-1.05 (-9.73%) |
9 |
000333 |
美的集团 |
3.54% |
5.51 |
301.01 |
3.62% |
0.29 (5.26%) |
10 |
300124 |
汇川技术 |
3.52% |
4.74 |
299.25 |
3.60% |
0.01 (0.21%) |
11 |
000596 |
古井贡酒 |
3.13% |
1.14 |
265.83 |
3.19% |
--- |
12 |
002230 |
科大讯飞 |
2.73% |
5.00 |
231.90 |
2.79% |
--- |
13 |
000895 |
双汇发展 |
2.66% |
8.47 |
226.23 |
2.72% |
--- |
14 |
601988 |
中国银行 |
2.60% |
55.37 |
220.93 |
2.66% |
--- |
15 |
600016 |
民生银行 |
2.55% |
57.88 |
216.47 |
2.60% |
--- |
16 |
601088 |
中国神华 |
2.53% |
6.86 |
215.06 |
2.58% |
--- |
17 |
601601 |
中国太保 |
2.24% |
8.02 |
190.72 |
2.29% |
--- |
18 |
000423 |
东阿阿胶 |
2.08% |
3.58 |
176.57 |
2.12% |
--- |
19 |
000002 |
万科A |
1.97% |
15.97 |
167.05 |
2.01% |
--- |
20 |
000651 |
格力电器 |
1.90% |
5.03 |
161.82 |
1.94% |
--- |
21 |
603986 |
兆易创新 |
1.90% |
1.75 |
161.31 |
1.94% |
--- |
22 |
300136 |
信维通信 |
1.78% |
6.40 |
151.05 |
1.82% |
--- |
23 |
600104 |
上汽集团 |
1.50% |
9.42 |
127.45 |
1.53% |
--- |
24 |
002294 |
信立泰 |
1.44% |
3.76 |
122.80 |
1.48% |
--- |
25 |
601939 |
建设银行 |
1.32% |
17.19 |
111.91 |
1.34% |
--- |
26 |
600563 |
法拉电子 |
1.15% |
1.06 |
98.16 |
1.18% |
--- |
27 |
600522 |
中天科技 |
1.14% |
7.78 |
97.17 |
1.17% |
--- |
28 |
600085 |
同仁堂 |
1.11% |
1.76 |
94.51 |
1.14% |
--- |
29 |
600690 |
海尔智家 |
1.06% |
4.30 |
90.30 |
1.09% |
--- |
30 |
002120 |
韵达股份 |
0.93% |
10.58 |
78.93 |
0.95% |
--- |
31 |
600196 |
复星医药 |
0.93% |
3.15 |
78.84 |
0.95% |
--- |
32 |
002410 |
广联达 |
0.74% |
3.69 |
63.28 |
0.76% |
--- |
33 |
600660 |
福耀玻璃 |
0.73% |
1.66 |
61.91 |
0.74% |
--- |
34 |
600600 |
青岛啤酒 |
0.66% |
0.75 |
56.06 |
0.67% |
--- |
35 |
600585 |
海螺水泥 |
0.64% |
2.42 |
54.60 |
0.66% |
--- |
36 |
603160 |
汇顶科技 |
0.60% |
0.74 |
51.13 |
0.61% |
--- |
37 |
002008 |
大族激光 |
0.57% |
2.34 |
48.48 |
0.58% |
--- |
38 |
300003 |
乐普医疗 |
0.57% |
3.02 |
48.80 |
0.59% |
--- |
39 |
000049 |
德赛电池 |
0.55% |
1.73 |
46.85 |
0.56% |
--- |
40 |
601607 |
上海医药 |
0.50% |
2.54 |
42.49 |
0.51% |
--- |
41 |
000848 |
承德露露 |
0.47% |
5.07 |
39.78 |
0.48% |
--- |
42 |
000538 |
云南白药 |
0.44% |
0.76 |
37.11 |
0.45% |
--- |
43 |
600535 |
天士力 |
0.42% |
2.09 |
35.57 |
0.43% |
--- |
44 |
300244 |
迪安诊断 |
0.34% |
1.21 |
28.81 |
0.35% |
--- |
45 |
300070 |
碧水源 |
0.30% |
5.05 |
25.20 |
0.30% |
--- |
46 |
002038 |
双鹭药业 |
0.22% |
1.86 |
19.00 |
0.23% |
--- |
47 |
300024 |
机器人 |
0.18% |
1.30 |
15.43 |
0.19% |
--- |
48 |
600398 |
海澜之家 |
0.15% |
1.69 |
12.54 |
0.15% |
--- |
49 |
300183 |
东软载波 |
0.11% |
0.60 |
9.05 |
0.11% |
--- |
50 |
000726 |
鲁泰A |
0.09% |
1.18 |
7.65 |
0.09% |
--- |
51 |
688472 |
阿特斯 |
0.01% |
0.04 |
0.52 |
0.01% |
--- |
52 |
688623 |
双元科技 |
0.00% |
0.00 |
0.14 |
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 |
600276 |
恒瑞医药 |
6.56% |
12.59 |
603.20 |
6.72% |
-1.59 (-12.63%) |
2 |
601318 |
中国平安 |
5.39% |
10.68 |
495.55 |
5.52% |
-3.76 (-35.21%) |
3 |
600519 |
贵州茅台 |
5.31% |
0.29 |
487.68 |
5.43% |
-0.03 (-10.40%) |
4 |
600887 |
伊利股份 |
5.28% |
17.12 |
484.72 |
5.40% |
0.19 (1.11%) |
5 |
601166 |
兴业银行 |
5.24% |
30.75 |
481.24 |
5.36% |
-4.47 (-14.54%) |
6 |
601398 |
工商银行 |
5.05% |
96.22 |
463.78 |
5.17% |
-15.18 (-15.78%) |
7 |
600036 |
招商银行 |
4.66% |
13.08 |
428.50 |
4.77% |
-2.30 (-17.58%) |
8 |
002415 |
海康威视 |
4.27% |
11.84 |
392.02 |
4.37% |
-1.75 (-14.78%) |
9 |
002230 |
科大讯飞 |
4.02% |
5.44 |
369.70 |
4.12% |
-0.69 (-12.68%) |
10 |
000333 |
美的集团 |
3.35% |
5.22 |
307.56 |
3.43% |
-0.91 (-17.43%) |
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 |
600276 |
恒瑞医药 |
6.56% |
12.59 |
603.20 |
6.72% |
-1.59 (-12.63%) |
2 |
601318 |
中国平安 |
5.39% |
10.68 |
495.55 |
5.52% |
-3.76 (-35.21%) |
3 |
600519 |
贵州茅台 |
5.31% |
0.29 |
487.68 |
5.43% |
-0.03 (-10.40%) |
4 |
600887 |
伊利股份 |
5.28% |
17.12 |
484.72 |
5.40% |
0.19 (1.11%) |
5 |
601166 |
兴业银行 |
5.24% |
30.75 |
481.24 |
5.36% |
-4.47 (-14.54%) |
6 |
601398 |
工商银行 |
5.05% |
96.22 |
463.78 |
5.17% |
-15.18 (-15.78%) |
7 |
600036 |
招商银行 |
4.66% |
13.08 |
428.50 |
4.77% |
-2.30 (-17.58%) |
8 |
002415 |
海康威视 |
4.27% |
11.84 |
392.02 |
4.37% |
-1.75 (-14.78%) |
9 |
002230 |
科大讯飞 |
4.02% |
5.44 |
369.70 |
4.12% |
-0.69 (-12.68%) |
10 |
000333 |
美的集团 |
3.35% |
5.22 |
307.56 |
3.43% |
-0.91 (-17.43%) |
11 |
300124 |
汇川技术 |
3.30% |
4.73 |
303.67 |
3.38% |
--- |
12 |
000596 |
古井贡酒 |
2.86% |
1.06 |
262.69 |
2.93% |
--- |
13 |
000002 |
万科A |
2.56% |
16.78 |
235.26 |
2.62% |
--- |
14 |
601988 |
中国银行 |
2.48% |
58.17 |
227.44 |
2.53% |
--- |
15 |
600016 |
民生银行 |
2.47% |
60.51 |
226.91 |
2.53% |
--- |
16 |
601088 |
中国神华 |
2.40% |
7.17 |
220.48 |
2.46% |
--- |
17 |
601601 |
中国太保 |
2.39% |
8.44 |
219.27 |
2.44% |
--- |
18 |
603986 |
兆易创新 |
2.22% |
1.92 |
203.57 |
2.27% |
--- |
19 |
000895 |
双汇发展 |
2.11% |
7.92 |
193.96 |
2.16% |
--- |
20 |
000423 |
东阿阿胶 |
1.95% |
3.35 |
179.06 |
1.99% |
--- |
21 |
000651 |
格力电器 |
1.90% |
4.79 |
174.88 |
1.95% |
--- |
22 |
600104 |
上汽集团 |
1.52% |
9.85 |
139.57 |
1.55% |
--- |
23 |
002410 |
广联达 |
1.51% |
4.26 |
138.47 |
1.54% |
--- |
24 |
600522 |
中天科技 |
1.48% |
8.55 |
136.03 |
1.52% |
--- |
25 |
600563 |
法拉电子 |
1.48% |
0.99 |
135.93 |
1.51% |
--- |
26 |
300136 |
信维通信 |
1.31% |
5.99 |
120.29 |
1.34% |
--- |
27 |
601939 |
建设银行 |
1.22% |
17.97 |
112.49 |
1.25% |
--- |
28 |
002294 |
信立泰 |
1.19% |
3.52 |
109.79 |
1.22% |
--- |
29 |
600085 |
同仁堂 |
1.16% |
1.85 |
106.49 |
1.19% |
--- |
30 |
600690 |
海尔智家 |
1.05% |
4.11 |
96.50 |
1.07% |
--- |
31 |
002120 |
韵达股份 |
1.01% |
9.71 |
92.83 |
1.03% |
--- |
32 |
600196 |
复星医药 |
1.01% |
3.01 |
93.01 |
1.04% |
--- |
33 |
600600 |
青岛啤酒 |
0.89% |
0.79 |
81.87 |
0.91% |
--- |
34 |
300003 |
乐普医疗 |
0.78% |
3.15 |
71.22 |
0.79% |
--- |
35 |
002008 |
大族激光 |
0.73% |
2.57 |
67.33 |
0.75% |
--- |
36 |
601607 |
上海医药 |
0.64% |
2.64 |
59.16 |
0.66% |
--- |
37 |
600660 |
福耀玻璃 |
0.61% |
1.58 |
56.50 |
0.63% |
--- |
38 |
600585 |
海螺水泥 |
0.60% |
2.31 |
54.84 |
0.61% |
--- |
39 |
000049 |
德赛电池 |
0.48% |
1.26 |
44.52 |
0.50% |
--- |
40 |
000848 |
承德露露 |
0.46% |
4.74 |
41.92 |
0.47% |
--- |
41 |
000538 |
云南白药 |
0.41% |
0.72 |
38.05 |
0.42% |
--- |
42 |
603160 |
汇顶科技 |
0.41% |
0.81 |
37.46 |
0.42% |
--- |
43 |
300244 |
迪安诊断 |
0.36% |
1.28 |
32.81 |
0.37% |
--- |
44 |
600535 |
天士力 |
0.35% |
2.19 |
31.78 |
0.35% |
--- |
45 |
300070 |
碧水源 |
0.33% |
5.69 |
30.50 |
0.34% |
--- |
46 |
002038 |
双鹭药业 |
0.22% |
2.02 |
20.33 |
0.23% |
--- |
47 |
300024 |
机器人 |
0.22% |
1.24 |
20.67 |
0.23% |
--- |
48 |
600398 |
海澜之家 |
0.12% |
1.61 |
11.08 |
0.12% |
--- |
49 |
300183 |
东软载波 |
0.11% |
0.63 |
10.40 |
0.12% |
--- |
50 |
688475 |
萤石网络 |
0.10% |
0.21 |
8.79 |
0.10% |
--- |
51 |
000726 |
鲁泰A |
0.09% |
1.22 |
8.34 |
0.09% |
--- |
52 |
688485 |
九州一轨 |
0.02% |
0.15 |
2.22 |
0.02% |
--- |
53 |
688472 |
阿特斯 |
0.01% |
0.04 |
0.70 |
0.01% |
--- |
54 |
688478 |
晶升股份 |
0.01% |
0.01 |
0.48 |
0.01% |
--- |
55 |
603125 |
常青科技 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
56 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
57 |
688146 |
中船特气 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
58 |
688334 |
西高院 |
0.00% |
0.02 |
0.31 |
0.00% |
--- |
59 |
688433 |
华曙高科 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
60 |
688479 |
友车科技 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
61 |
688484 |
南芯科技 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
62 |
688512 |
慧智微 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
63 |
688535 |
华海诚科 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
64 |
688552 |
航天南湖 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
65 |
688562 |
航天软件 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
66 |
688570 |
天玛智控 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
67 |
688576 |
西山科技 |
0.00% |
0.00 |
0.42 |
0.00% |
--- |
68 |
688623 |
双元科技 |
0.00% |
0.00 |
0.17 |
0.00% |
--- |
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 |
601318 |
中国平安 |
6.61% |
14.44 |
678.68 |
6.74% |
0.36 (2.49%) |
2 |
601166 |
兴业银行 |
6.03% |
35.22 |
619.52 |
6.15% |
0.87 (2.47%) |
3 |
600036 |
招商银行 |
5.58% |
15.38 |
573.06 |
5.69% |
0.38 (2.47%) |
4 |
600519 |
贵州茅台 |
5.36% |
0.32 |
549.88 |
5.46% |
0.01 (3.14%) |
5 |
600276 |
恒瑞医药 |
5.32% |
14.18 |
546.47 |
5.43% |
0.35 (2.47%) |
6 |
600887 |
伊利股份 |
5.11% |
16.93 |
524.70 |
5.21% |
0.42 (2.48%) |
7 |
601398 |
工商银行 |
4.71% |
111.40 |
483.48 |
4.80% |
2.76 (2.48%) |
8 |
002415 |
海康威视 |
4.59% |
13.59 |
471.30 |
4.68% |
0.34 (2.50%) |
9 |
300124 |
汇川技术 |
3.63% |
5.36 |
372.48 |
3.70% |
新增 |
10 |
000002 |
万科A |
3.44% |
19.43 |
353.63 |
3.51% |
0.48 (2.47%) |
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 |
601318 |
中国平安 |
6.61% |
14.44 |
678.68 |
6.74% |
0.36 (2.49%) |
2 |
601166 |
兴业银行 |
6.03% |
35.22 |
619.52 |
6.15% |
0.87 (2.47%) |
3 |
600036 |
招商银行 |
5.58% |
15.38 |
573.06 |
5.69% |
0.38 (2.47%) |
4 |
600519 |
贵州茅台 |
5.36% |
0.32 |
549.88 |
5.46% |
0.01 (3.14%) |
5 |
600276 |
恒瑞医药 |
5.32% |
14.18 |
546.47 |
5.43% |
0.35 (2.47%) |
6 |
600887 |
伊利股份 |
5.11% |
16.93 |
524.70 |
5.21% |
0.42 (2.48%) |
7 |
601398 |
工商银行 |
4.71% |
111.40 |
483.48 |
4.80% |
2.76 (2.48%) |
8 |
002415 |
海康威视 |
4.59% |
13.59 |
471.30 |
4.68% |
0.34 (2.50%) |
9 |
300124 |
汇川技术 |
3.63% |
5.36 |
372.48 |
3.70% |
新增 |
10 |
000002 |
万科A |
3.44% |
19.43 |
353.63 |
3.51% |
0.48 (2.47%) |
11 |
000596 |
古井贡酒 |
3.18% |
1.22 |
326.13 |
3.24% |
--- |
12 |
000333 |
美的集团 |
3.09% |
6.13 |
317.53 |
3.15% |
--- |
13 |
601601 |
中国太保 |
2.34% |
9.81 |
240.54 |
2.39% |
--- |
14 |
000895 |
双汇发展 |
2.30% |
9.09 |
235.70 |
2.34% |
--- |
15 |
600016 |
民生银行 |
2.27% |
67.48 |
232.81 |
2.31% |
--- |
16 |
601088 |
中国神华 |
2.15% |
8.00 |
220.96 |
2.19% |
--- |
17 |
601988 |
中国银行 |
2.07% |
67.35 |
212.83 |
2.11% |
--- |
18 |
002410 |
广联达 |
2.01% |
3.45 |
206.83 |
2.05% |
--- |
19 |
603986 |
兆易创新 |
1.99% |
2.00 |
204.53 |
2.03% |
--- |
20 |
002230 |
科大讯飞 |
1.96% |
6.13 |
201.25 |
2.00% |
--- |
21 |
600563 |
法拉电子 |
1.78% |
1.14 |
182.26 |
1.81% |
--- |
22 |
000651 |
格力电器 |
1.73% |
5.49 |
177.44 |
1.76% |
--- |
23 |
600104 |
上汽集团 |
1.58% |
11.23 |
161.82 |
1.61% |
--- |
24 |
000423 |
东阿阿胶 |
1.56% |
3.93 |
159.95 |
1.59% |
--- |
25 |
002120 |
韵达股份 |
1.51% |
10.81 |
155.46 |
1.54% |
--- |
26 |
600522 |
中天科技 |
1.51% |
9.63 |
155.52 |
1.54% |
--- |
27 |
002294 |
信立泰 |
1.29% |
4.04 |
132.71 |
1.32% |
--- |
28 |
600690 |
海尔智家 |
1.15% |
4.84 |
118.39 |
1.18% |
--- |
29 |
300136 |
信维通信 |
1.10% |
6.87 |
113.43 |
1.13% |
--- |
30 |
600196 |
复星医药 |
1.10% |
3.20 |
112.77 |
1.12% |
--- |
31 |
601939 |
建设银行 |
1.10% |
20.05 |
112.88 |
1.12% |
--- |
32 |
600085 |
同仁堂 |
0.93% |
2.14 |
95.62 |
0.95% |
--- |
33 |
600600 |
青岛啤酒 |
0.90% |
0.86 |
92.45 |
0.92% |
--- |
34 |
300003 |
乐普医疗 |
0.73% |
3.25 |
74.65 |
0.74% |
--- |
35 |
002008 |
大族激光 |
0.72% |
2.89 |
74.13 |
0.74% |
--- |
36 |
600585 |
海螺水泥 |
0.72% |
2.71 |
74.20 |
0.74% |
--- |
37 |
600660 |
福耀玻璃 |
0.63% |
1.86 |
65.09 |
0.65% |
--- |
38 |
000049 |
德赛电池 |
0.61% |
1.44 |
62.70 |
0.62% |
--- |
39 |
601607 |
上海医药 |
0.51% |
2.94 |
52.42 |
0.52% |
--- |
40 |
000848 |
承德露露 |
0.47% |
5.65 |
47.89 |
0.48% |
--- |
41 |
000538 |
云南白药 |
0.45% |
0.85 |
46.48 |
0.46% |
--- |
42 |
603160 |
汇顶科技 |
0.44% |
0.91 |
45.68 |
0.45% |
--- |
43 |
300244 |
迪安诊断 |
0.36% |
1.48 |
37.19 |
0.37% |
--- |
44 |
300070 |
碧水源 |
0.30% |
6.62 |
31.31 |
0.31% |
--- |
45 |
600535 |
天士力 |
0.27% |
2.54 |
27.33 |
0.27% |
--- |
46 |
002038 |
双鹭药业 |
0.18% |
2.27 |
18.62 |
0.18% |
--- |
47 |
300024 |
机器人 |
0.13% |
1.46 |
13.11 |
0.13% |
--- |
48 |
000726 |
鲁泰A |
0.10% |
1.41 |
10.41 |
0.10% |
--- |
49 |
600398 |
海澜之家 |
0.10% |
1.89 |
10.02 |
0.10% |
--- |
50 |
300183 |
东软载波 |
0.09% |
0.73 |
8.80 |
0.09% |
--- |
51 |
001301 |
尚太科技 |
0.07% |
0.12 |
6.87 |
0.07% |
--- |
52 |
688506 |
百利天恒 |
0.06% |
0.26 |
6.34 |
0.06% |
--- |
53 |
688475 |
萤石网络 |
0.05% |
0.21 |
5.32 |
0.05% |
--- |
54 |
688409 |
富创精密 |
0.04% |
0.05 |
4.44 |
0.04% |
--- |
55 |
688084 |
晶品特装 |
0.03% |
0.04 |
2.80 |
0.03% |
--- |
56 |
688496 |
清越科技 |
0.03% |
0.39 |
3.56 |
0.04% |
--- |
57 |
001236 |
弘业期货 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
58 |
001258 |
立新能源 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
59 |
001330 |
博纳影业 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
60 |
603211 |
晋拓股份 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
61 |
688416 |
恒烁股份 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
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 |
601318 |
中国平安 |
6.10% |
14.08 |
585.45 |
6.23% |
1.72 (12.22%) |
2 |
600519 |
贵州茅台 |
6.02% |
0.31 |
577.48 |
6.15% |
-0.02 (-6.49%) |
3 |
601166 |
兴业银行 |
5.96% |
34.35 |
571.93 |
6.09% |
4.57 (13.30%) |
4 |
600887 |
伊利股份 |
5.68% |
16.51 |
544.36 |
5.79% |
-0.17 (-1.03%) |
5 |
600036 |
招商银行 |
5.26% |
15.00 |
504.75 |
5.37% |
2.78 (18.53%) |
6 |
600276 |
恒瑞医药 |
5.06% |
13.83 |
485.54 |
5.17% |
2.24 (16.19%) |
7 |
601398 |
工商银行 |
4.93% |
108.64 |
472.58 |
5.03% |
4.65 (4.28%) |
8 |
002415 |
海康威视 |
4.20% |
13.25 |
403.06 |
4.29% |
1.29 (9.74%) |
9 |
000002 |
万科A |
3.52% |
18.95 |
337.88 |
3.60% |
0.71 (3.75%) |
10 |
000596 |
古井贡酒 |
3.38% |
1.19 |
324.14 |
3.45% |
0.16 (13.42%) |
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 |
601318 |
中国平安 |
6.10% |
14.08 |
585.45 |
6.23% |
1.72 (12.22%) |
2 |
600519 |
贵州茅台 |
6.02% |
0.31 |
577.48 |
6.15% |
-0.02 (-6.49%) |
3 |
601166 |
兴业银行 |
5.96% |
34.35 |
571.93 |
6.09% |
4.57 (13.30%) |
4 |
600887 |
伊利股份 |
5.68% |
16.51 |
544.36 |
5.79% |
-0.17 (-1.03%) |
5 |
600036 |
招商银行 |
5.26% |
15.00 |
504.75 |
5.37% |
2.78 (18.53%) |
6 |
600276 |
恒瑞医药 |
5.06% |
13.83 |
485.54 |
5.17% |
2.24 (16.19%) |
7 |
601398 |
工商银行 |
4.93% |
108.64 |
472.58 |
5.03% |
4.65 (4.28%) |
8 |
002415 |
海康威视 |
4.20% |
13.25 |
403.06 |
4.29% |
1.29 (9.74%) |
9 |
000002 |
万科A |
3.52% |
18.95 |
337.88 |
3.60% |
0.71 (3.75%) |
10 |
000596 |
古井贡酒 |
3.38% |
1.19 |
324.14 |
3.45% |
0.16 (13.42%) |
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 |
600519 |
贵州茅台 |
6.49% |
0.33 |
671.58 |
6.63% |
0.03 (9.14%) |
2 |
600887 |
伊利股份 |
6.27% |
16.68 |
649.53 |
6.41% |
1.52 (9.12%) |
3 |
601166 |
兴业银行 |
5.72% |
29.78 |
592.62 |
5.85% |
2.71 (9.10%) |
4 |
601318 |
中国平安 |
5.57% |
12.36 |
577.09 |
5.69% |
1.13 (9.14%) |
5 |
600036 |
招商银行 |
4.98% |
12.22 |
515.68 |
5.09% |
1.11 (9.08%) |
6 |
601398 |
工商银行 |
4.79% |
103.99 |
496.03 |
4.89% |
9.47 (9.11%) |
7 |
002415 |
海康威视 |
4.18% |
11.96 |
432.95 |
4.27% |
1.09 (9.11%) |
8 |
600276 |
恒瑞医药 |
4.15% |
11.59 |
429.98 |
4.24% |
1.06 (9.14%) |
9 |
000002 |
万科A |
3.61% |
18.24 |
373.92 |
3.69% |
1.66 (9.10%) |
10 |
300124 |
汇川技术 |
3.22% |
5.07 |
333.92 |
3.30% |
0.47 (9.27%) |
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 |
600519 |
贵州茅台 |
6.49% |
0.33 |
671.58 |
6.63% |
0.03 (9.14%) |
2 |
600887 |
伊利股份 |
6.27% |
16.68 |
649.53 |
6.41% |
1.52 (9.12%) |
3 |
601166 |
兴业银行 |
5.72% |
29.78 |
592.62 |
5.85% |
2.71 (9.10%) |
4 |
601318 |
中国平安 |
5.57% |
12.36 |
577.09 |
5.69% |
1.13 (9.14%) |
5 |
600036 |
招商银行 |
4.98% |
12.22 |
515.68 |
5.09% |
1.11 (9.08%) |
6 |
601398 |
工商银行 |
4.79% |
103.99 |
496.03 |
4.89% |
9.47 (9.11%) |
7 |
002415 |
海康威视 |
4.18% |
11.96 |
432.95 |
4.27% |
1.09 (9.11%) |
8 |
600276 |
恒瑞医药 |
4.15% |
11.59 |
429.98 |
4.24% |
1.06 (9.14%) |
9 |
000002 |
万科A |
3.61% |
18.24 |
373.92 |
3.69% |
1.66 (9.10%) |
10 |
300124 |
汇川技术 |
3.22% |
5.07 |
333.92 |
3.30% |
0.47 (9.27%) |
11 |
000333 |
美的集团 |
2.83% |
4.85 |
292.89 |
2.89% |
--- |
12 |
000895 |
双汇发展 |
2.68% |
9.47 |
277.47 |
2.74% |
--- |
13 |
601088 |
中国神华 |
2.62% |
8.16 |
271.73 |
2.68% |
--- |
14 |
000596 |
古井贡酒 |
2.49% |
1.03 |
257.62 |
2.54% |
--- |
15 |
600016 |
民生银行 |
2.45% |
68.23 |
253.82 |
2.50% |
--- |
16 |
600563 |
法拉电子 |
2.36% |
1.19 |
244.14 |
2.41% |
--- |
17 |
603986 |
兆易创新 |
2.34% |
1.71 |
242.61 |
2.39% |
--- |
18 |
002230 |
科大讯飞 |
2.14% |
5.38 |
221.76 |
2.19% |
--- |
19 |
601601 |
中国太保 |
2.13% |
9.38 |
220.71 |
2.18% |
--- |
20 |
600104 |
上汽集团 |
1.98% |
11.52 |
205.17 |
2.02% |
--- |
21 |
601988 |
中国银行 |
1.98% |
62.88 |
204.99 |
2.02% |
--- |
22 |
600522 |
中天科技 |
1.91% |
8.55 |
197.50 |
1.95% |
--- |
23 |
002120 |
韵达股份 |
1.76% |
10.71 |
182.72 |
1.80% |
--- |
24 |
002410 |
广联达 |
1.60% |
3.05 |
166.04 |
1.64% |
--- |
25 |
000651 |
格力电器 |
1.51% |
4.65 |
156.80 |
1.55% |
--- |
26 |
000423 |
东阿阿胶 |
1.46% |
4.10 |
151.50 |
1.49% |
--- |
27 |
600196 |
复星医药 |
1.39% |
3.27 |
144.17 |
1.42% |
--- |
28 |
601939 |
建设银行 |
1.20% |
20.47 |
124.05 |
1.22% |
--- |
29 |
300136 |
信维通信 |
1.17% |
7.16 |
120.65 |
1.19% |
--- |
30 |
600085 |
同仁堂 |
1.02% |
2.00 |
105.76 |
1.04% |
--- |
31 |
600690 |
海尔智家 |
1.02% |
3.85 |
105.72 |
1.04% |
--- |
32 |
002294 |
信立泰 |
0.97% |
3.57 |
100.32 |
0.99% |
--- |
33 |
600600 |
青岛啤酒 |
0.88% |
0.88 |
91.45 |
0.90% |
--- |
34 |
002008 |
大族激光 |
0.82% |
2.56 |
84.81 |
0.84% |
--- |
35 |
600585 |
海螺水泥 |
0.74% |
2.16 |
76.20 |
0.75% |
--- |
36 |
000049 |
德赛电池 |
0.66% |
1.51 |
68.19 |
0.67% |
--- |
37 |
300003 |
乐普医疗 |
0.60% |
3.36 |
62.40 |
0.62% |
--- |
38 |
600660 |
福耀玻璃 |
0.58% |
1.45 |
60.45 |
0.60% |
--- |
39 |
000848 |
承德露露 |
0.55% |
5.89 |
56.99 |
0.56% |
--- |
40 |
601607 |
上海医药 |
0.52% |
3.00 |
54.24 |
0.54% |
--- |
41 |
603160 |
汇顶科技 |
0.43% |
0.72 |
44.59 |
0.44% |
--- |
42 |
300244 |
迪安诊断 |
0.41% |
1.37 |
42.61 |
0.42% |
--- |
43 |
000538 |
云南白药 |
0.39% |
0.68 |
40.76 |
0.40% |
--- |
44 |
300070 |
碧水源 |
0.30% |
5.99 |
31.21 |
0.31% |
--- |
45 |
600535 |
天士力 |
0.24% |
2.37 |
24.91 |
0.25% |
--- |
46 |
002038 |
双鹭药业 |
0.19% |
2.00 |
19.47 |
0.19% |
--- |
47 |
300024 |
机器人 |
0.11% |
1.16 |
11.69 |
0.12% |
--- |
48 |
000726 |
鲁泰A |
0.09% |
1.29 |
9.22 |
0.09% |
--- |
49 |
300183 |
东软载波 |
0.09% |
0.65 |
9.61 |
0.09% |
--- |
50 |
600398 |
海澜之家 |
0.07% |
1.50 |
7.12 |
0.07% |
--- |
51 |
688322 |
奥比中光 |
0.05% |
0.15 |
4.68 |
0.05% |
--- |
52 |
601089 |
福元医药 |
0.04% |
0.17 |
3.68 |
0.04% |
--- |
53 |
688237 |
超卓航科 |
0.04% |
0.09 |
3.67 |
0.04% |
--- |
54 |
688400 |
凌云光 |
0.03% |
0.16 |
3.47 |
0.03% |
--- |
55 |
001268 |
联合精密 |
0.01% |
0.04 |
1.13 |
0.01% |
--- |
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 |
6.10% |
15.16 |
559.10 |
6.23% |
1.02 (6.73%) |
2 |
601166 |
兴业银行 |
6.10% |
27.07 |
559.54 |
6.24% |
2.06 (7.61%) |
3 |
601318 |
中国平安 |
5.94% |
11.23 |
544.09 |
6.06% |
2.65 (23.60%) |
4 |
600036 |
招商银行 |
5.67% |
11.11 |
519.95 |
5.80% |
1.90 (17.10%) |
5 |
600519 |
贵州茅台 |
5.60% |
0.30 |
512.95 |
5.72% |
0.04 (13.40%) |
6 |
601398 |
工商银行 |
4.92% |
94.52 |
450.86 |
5.03% |
20.04 (21.20%) |
7 |
002415 |
海康威视 |
4.86% |
10.87 |
445.67 |
4.97% |
3.69 (33.95%) |
8 |
600276 |
恒瑞医药 |
4.23% |
10.53 |
387.83 |
4.32% |
3.74 (35.51%) |
9 |
000002 |
万科A |
3.46% |
16.58 |
317.51 |
3.54% |
2.36 (14.23%) |
10 |
300124 |
汇川技术 |
2.86% |
4.60 |
262.17 |
2.92% |
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 |
600887 |
伊利股份 |
6.10% |
15.16 |
559.10 |
6.23% |
1.02 (6.73%) |
2 |
601166 |
兴业银行 |
6.10% |
27.07 |
559.54 |
6.24% |
2.06 (7.61%) |
3 |
601318 |
中国平安 |
5.94% |
11.23 |
544.09 |
6.06% |
2.65 (23.60%) |
4 |
600036 |
招商银行 |
5.67% |
11.11 |
519.95 |
5.80% |
1.90 (17.10%) |
5 |
600519 |
贵州茅台 |
5.60% |
0.30 |
512.95 |
5.72% |
0.04 (13.40%) |
6 |
601398 |
工商银行 |
4.92% |
94.52 |
450.86 |
5.03% |
20.04 (21.20%) |
7 |
002415 |
海康威视 |
4.86% |
10.87 |
445.67 |
4.97% |
3.69 (33.95%) |
8 |
600276 |
恒瑞医药 |
4.23% |
10.53 |
387.83 |
4.32% |
3.74 (35.51%) |
9 |
000002 |
万科A |
3.46% |
16.58 |
317.51 |
3.54% |
2.36 (14.23%) |
10 |
300124 |
汇川技术 |
2.86% |
4.60 |
262.17 |
2.92% |
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 |
600887 |
伊利股份 |
7.14% |
14.14 |
586.07 |
7.29% |
-1.56 (-11.04%) |
2 |
600519 |
贵州茅台 |
6.46% |
0.26 |
529.72 |
6.59% |
-0.02 (-7.74%) |
3 |
601166 |
兴业银行 |
5.80% |
25.01 |
476.19 |
5.93% |
-2.76 (-11.04%) |
4 |
600036 |
招商银行 |
5.47% |
9.21 |
448.62 |
5.58% |
-1.01 (-10.97%) |
5 |
601318 |
中国平安 |
5.27% |
8.58 |
432.52 |
5.38% |
-0.95 (-11.07%) |
6 |
002415 |
海康威视 |
4.58% |
7.18 |
375.65 |
4.68% |
-0.79 (-11.00%) |
7 |
600276 |
恒瑞医药 |
4.20% |
6.79 |
344.47 |
4.29% |
-0.76 (-11.19%) |
8 |
601398 |
工商银行 |
4.20% |
74.48 |
344.84 |
4.29% |
-8.22 (-11.04%) |
9 |
000002 |
万科A |
3.42% |
14.22 |
280.99 |
3.50% |
-1.57 (-11.04%) |
10 |
000333 |
美的集团 |
3.27% |
3.64 |
268.67 |
3.34% |
-0.41 (-11.26%) |
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 |
7.14% |
14.14 |
586.07 |
7.29% |
-1.56 (-11.04%) |
2 |
600519 |
贵州茅台 |
6.46% |
0.26 |
529.72 |
6.59% |
-0.02 (-7.74%) |
3 |
601166 |
兴业银行 |
5.80% |
25.01 |
476.19 |
5.93% |
-2.76 (-11.04%) |
4 |
600036 |
招商银行 |
5.47% |
9.21 |
448.62 |
5.58% |
-1.01 (-10.97%) |
5 |
601318 |
中国平安 |
5.27% |
8.58 |
432.52 |
5.38% |
-0.95 (-11.07%) |
6 |
002415 |
海康威视 |
4.58% |
7.18 |
375.65 |
4.68% |
-0.79 (-11.00%) |
7 |
600276 |
恒瑞医药 |
4.20% |
6.79 |
344.47 |
4.29% |
-0.76 (-11.19%) |
8 |
601398 |
工商银行 |
4.20% |
74.48 |
344.84 |
4.29% |
-8.22 (-11.04%) |
9 |
000002 |
万科A |
3.42% |
14.22 |
280.99 |
3.50% |
-1.57 (-11.04%) |
10 |
000333 |
美的集团 |
3.27% |
3.64 |
268.67 |
3.34% |
-0.41 (-11.26%) |
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 |
600887 |
伊利股份 |
6.87% |
15.70 |
591.74 |
7.02% |
2.90 (18.48%) |
2 |
600036 |
招商银行 |
5.99% |
10.22 |
515.60 |
6.12% |
0.89 (8.71%) |
3 |
600519 |
贵州茅台 |
5.92% |
0.28 |
509.47 |
6.05% |
0.00 (0.00%) |
4 |
601166 |
兴业银行 |
5.90% |
27.77 |
508.19 |
6.03% |
0.49 (1.76%) |
5 |
601318 |
中国平安 |
5.35% |
9.53 |
460.87 |
5.47% |
2.17 (22.77%) |
6 |
002415 |
海康威视 |
5.09% |
7.97 |
438.34 |
5.20% |
-0.71 (-8.91%) |
7 |
601398 |
工商银行 |
4.48% |
82.70 |
385.38 |
4.57% |
-2.18 (-2.64%) |
8 |
600276 |
恒瑞医药 |
4.41% |
7.55 |
379.39 |
4.50% |
0.83 (10.94%) |
9 |
000002 |
万科A |
3.91% |
15.79 |
336.48 |
3.99% |
-0.41 (-2.60%) |
10 |
000333 |
美的集团 |
3.27% |
4.05 |
281.88 |
3.35% |
0.16 (3.95%) |
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 |
600887 |
伊利股份 |
6.87% |
15.70 |
591.74 |
7.02% |
2.90 (18.48%) |
2 |
600036 |
招商银行 |
5.99% |
10.22 |
515.60 |
6.12% |
0.89 (8.71%) |
3 |
600519 |
贵州茅台 |
5.92% |
0.28 |
509.47 |
6.05% |
0.00 (0.00%) |
4 |
601166 |
兴业银行 |
5.90% |
27.77 |
508.19 |
6.03% |
0.49 (1.76%) |
5 |
601318 |
中国平安 |
5.35% |
9.53 |
460.87 |
5.47% |
2.17 (22.77%) |
6 |
002415 |
海康威视 |
5.09% |
7.97 |
438.34 |
5.20% |
-0.71 (-8.91%) |
7 |
601398 |
工商银行 |
4.48% |
82.70 |
385.38 |
4.57% |
-2.18 (-2.64%) |
8 |
600276 |
恒瑞医药 |
4.41% |
7.55 |
379.39 |
4.50% |
0.83 (10.94%) |
9 |
000002 |
万科A |
3.91% |
15.79 |
336.48 |
3.99% |
-0.41 (-2.60%) |
10 |
000333 |
美的集团 |
3.27% |
4.05 |
281.88 |
3.35% |
0.16 (3.95%) |
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 |
5.88% |
0.28 |
572.59 |
6.02% |
-0.02 (-7.18%) |
2 |
002415 |
海康威视 |
5.75% |
8.68 |
559.85 |
5.89% |
-0.43 (-4.95%) |
3 |
601166 |
兴业银行 |
5.75% |
27.28 |
560.60 |
5.90% |
-1.34 (-4.91%) |
4 |
600036 |
招商银行 |
5.19% |
9.33 |
505.59 |
5.32% |
-0.46 (-4.93%) |
5 |
601318 |
中国平安 |
4.86% |
7.36 |
473.10 |
4.98% |
-0.36 (-4.89%) |
6 |
600887 |
伊利股份 |
4.84% |
12.80 |
471.27 |
4.96% |
-0.63 (-4.92%) |
7 |
600276 |
恒瑞医药 |
4.69% |
6.73 |
457.23 |
4.81% |
0.85 (12.58%) |
8 |
601398 |
工商银行 |
4.50% |
84.88 |
438.83 |
4.62% |
-4.16 (-4.90%) |
9 |
000002 |
万科A |
3.96% |
16.20 |
385.72 |
4.06% |
-0.80 (-4.94%) |
10 |
300124 |
汇川技术 |
3.43% |
4.50 |
334.12 |
3.51% |
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 |
600519 |
贵州茅台 |
5.88% |
0.28 |
572.59 |
6.02% |
-0.02 (-7.18%) |
2 |
002415 |
海康威视 |
5.75% |
8.68 |
559.85 |
5.89% |
-0.43 (-4.95%) |
3 |
601166 |
兴业银行 |
5.75% |
27.28 |
560.60 |
5.90% |
-1.34 (-4.91%) |
4 |
600036 |
招商银行 |
5.19% |
9.33 |
505.59 |
5.32% |
-0.46 (-4.93%) |
5 |
601318 |
中国平安 |
4.86% |
7.36 |
473.10 |
4.98% |
-0.36 (-4.89%) |
6 |
600887 |
伊利股份 |
4.84% |
12.80 |
471.27 |
4.96% |
-0.63 (-4.92%) |
7 |
600276 |
恒瑞医药 |
4.69% |
6.73 |
457.23 |
4.81% |
0.85 (12.58%) |
8 |
601398 |
工商银行 |
4.50% |
84.88 |
438.83 |
4.62% |
-4.16 (-4.90%) |
9 |
000002 |
万科A |
3.96% |
16.20 |
385.72 |
4.06% |
-0.80 (-4.94%) |
10 |
300124 |
汇川技术 |
3.43% |
4.50 |
334.12 |
3.51% |
新增 |
11 |
000333 |
美的集团 |
2.85% |
3.89 |
277.63 |
2.92% |
--- |
12 |
002230 |
科大讯飞 |
2.82% |
4.07 |
275.05 |
2.89% |
--- |
13 |
600016 |
民生银行 |
2.54% |
56.20 |
247.84 |
2.61% |
--- |
14 |
000895 |
双汇发展 |
2.41% |
7.38 |
234.68 |
2.47% |
--- |
15 |
603986 |
兆易创新 |
2.31% |
1.20 |
224.73 |
2.36% |
--- |
16 |
000596 |
古井贡酒 |
2.29% |
0.93 |
223.19 |
2.35% |
--- |
17 |
600196 |
复星医药 |
2.26% |
3.05 |
220.00 |
2.31% |
--- |
18 |
600104 |
上汽集团 |
2.16% |
9.56 |
210.03 |
2.21% |
--- |
19 |
000651 |
格力电器 |
2.04% |
3.81 |
198.50 |
2.09% |
--- |
20 |
300136 |
信维通信 |
2.04% |
6.45 |
199.19 |
2.10% |
--- |
21 |
601601 |
中国太保 |
1.98% |
6.65 |
192.65 |
2.03% |
--- |
22 |
601988 |
中国银行 |
1.62% |
51.32 |
158.07 |
1.66% |
--- |
23 |
600563 |
法拉电子 |
1.58% |
0.97 |
153.61 |
1.62% |
--- |
24 |
002410 |
广联达 |
1.56% |
2.23 |
152.09 |
1.60% |
--- |
25 |
601088 |
中国神华 |
1.53% |
7.62 |
148.74 |
1.56% |
--- |
26 |
000423 |
东阿阿胶 |
1.37% |
3.72 |
133.59 |
1.41% |
--- |
27 |
601939 |
建设银行 |
1.30% |
19.10 |
127.02 |
1.34% |
--- |
28 |
002120 |
韵达股份 |
1.29% |
9.26 |
125.30 |
1.32% |
--- |
29 |
300003 |
乐普医疗 |
1.04% |
3.14 |
100.86 |
1.06% |
--- |
30 |
600600 |
青岛啤酒 |
0.97% |
0.82 |
94.83 |
1.00% |
--- |
31 |
002294 |
信立泰 |
0.95% |
2.81 |
92.45 |
0.97% |
--- |
32 |
002008 |
大族激光 |
0.84% |
2.02 |
81.59 |
0.86% |
--- |
33 |
600690 |
海尔智家 |
0.83% |
3.12 |
80.84 |
0.85% |
--- |
34 |
600585 |
海螺水泥 |
0.73% |
1.73 |
71.02 |
0.75% |
--- |
35 |
603160 |
汇顶科技 |
0.69% |
0.52 |
67.41 |
0.71% |
--- |
36 |
600085 |
同仁堂 |
0.68% |
1.63 |
66.59 |
0.70% |
--- |
37 |
000848 |
承德露露 |
0.65% |
5.34 |
63.72 |
0.67% |
--- |
38 |
600660 |
福耀玻璃 |
0.65% |
1.13 |
62.88 |
0.66% |
--- |
39 |
000049 |
德赛电池 |
0.64% |
1.36 |
62.52 |
0.66% |
--- |
40 |
601607 |
上海医药 |
0.61% |
2.80 |
59.16 |
0.62% |
--- |
41 |
600522 |
中天科技 |
0.59% |
5.77 |
57.70 |
0.61% |
--- |
42 |
000538 |
云南白药 |
0.46% |
0.39 |
44.55 |
0.47% |
--- |
43 |
300244 |
迪安诊断 |
0.41% |
1.04 |
39.83 |
0.42% |
--- |
44 |
300070 |
碧水源 |
0.36% |
4.86 |
35.53 |
0.37% |
--- |
45 |
600535 |
天士力 |
0.30% |
1.97 |
29.18 |
0.31% |
--- |
46 |
002038 |
双鹭药业 |
0.16% |
1.46 |
15.32 |
0.16% |
--- |
47 |
688680 |
海优新材 |
0.14% |
0.06 |
13.84 |
0.15% |
--- |
48 |
688661 |
和林微纳 |
0.11% |
0.13 |
10.95 |
0.12% |
--- |
49 |
300024 |
机器人 |
0.10% |
0.93 |
9.92 |
0.10% |
--- |
50 |
300183 |
东软载波 |
0.09% |
0.56 |
9.20 |
0.10% |
--- |
51 |
688456 |
有研粉材 |
0.09% |
0.33 |
8.80 |
0.09% |
--- |
52 |
600398 |
海澜之家 |
0.08% |
1.01 |
7.31 |
0.08% |
--- |
53 |
688601 |
力芯微 |
0.08% |
0.06 |
7.53 |
0.08% |
--- |
54 |
688276 |
百克生物 |
0.07% |
0.06 |
6.72 |
0.07% |
--- |
55 |
000726 |
鲁泰A |
0.06% |
1.05 |
6.28 |
0.07% |
--- |
56 |
688687 |
凯因科技 |
0.06% |
0.20 |
5.67 |
0.06% |
--- |
57 |
688201 |
信安世纪 |
0.05% |
0.10 |
4.55 |
0.05% |
--- |
58 |
600032 |
浙江新能 |
0.04% |
0.30 |
3.70 |
0.04% |
--- |
59 |
601528 |
瑞丰银行 |
0.04% |
0.22 |
3.47 |
0.04% |
--- |
60 |
688092 |
爱科科技 |
0.04% |
0.11 |
3.78 |
0.04% |
--- |
61 |
688239 |
航宇科技 |
0.04% |
0.37 |
4.30 |
0.05% |
--- |
62 |
688316 |
青云科技 |
0.03% |
0.05 |
3.09 |
0.03% |
--- |
63 |
688499 |
利元亨 |
0.03% |
0.07 |
2.83 |
0.03% |
--- |
64 |
688087 |
英科再生 |
0.02% |
0.10 |
2.17 |
0.02% |
--- |
65 |
688226 |
威腾电气 |
0.02% |
0.27 |
1.73 |
0.02% |
--- |
66 |
001208 |
华菱线缆 |
0.01% |
0.18 |
1.36 |
0.01% |
--- |
67 |
603171 |
税友股份 |
0.01% |
0.06 |
1.22 |
0.01% |
--- |
68 |
605287 |
德才股份 |
0.01% |
0.03 |
1.10 |
0.01% |
--- |
69 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601166 |
兴业银行 |
6.70% |
28.62 |
689.46 |
6.86% |
-9.78 (-34.17%) |
2 |
601318 |
中国平安 |
5.91% |
7.72 |
607.56 |
6.05% |
-0.08 (-1.04%) |
3 |
600519 |
贵州茅台 |
5.83% |
0.30 |
599.49 |
5.97% |
-0.06 (-20.11%) |
4 |
600276 |
恒瑞医药 |
5.27% |
5.88 |
541.56 |
5.39% |
-0.37 (-6.22%) |
5 |
600887 |
伊利股份 |
5.23% |
13.43 |
537.44 |
5.35% |
-4.17 (-31.06%) |
6 |
000002 |
万科A |
4.96% |
17.00 |
510.00 |
5.08% |
0.33 (1.94%) |
7 |
002415 |
海康威视 |
4.95% |
9.11 |
509.24 |
5.07% |
-1.94 (-21.30%) |
8 |
600036 |
招商银行 |
4.86% |
9.79 |
500.27 |
4.98% |
-2.69 (-27.48%) |
9 |
601398 |
工商银行 |
4.80% |
89.04 |
493.28 |
4.91% |
1.74 (1.95%) |
10 |
000333 |
美的集团 |
3.26% |
4.08 |
335.50 |
3.34% |
-1.08 (-26.47%) |
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 |
601166 |
兴业银行 |
6.70% |
28.62 |
689.46 |
6.86% |
-9.78 (-34.17%) |
2 |
601318 |
中国平安 |
5.91% |
7.72 |
607.56 |
6.05% |
-0.08 (-1.04%) |
3 |
600519 |
贵州茅台 |
5.83% |
0.30 |
599.49 |
5.97% |
-0.06 (-20.11%) |
4 |
600276 |
恒瑞医药 |
5.27% |
5.88 |
541.56 |
5.39% |
-0.37 (-6.22%) |
5 |
600887 |
伊利股份 |
5.23% |
13.43 |
537.44 |
5.35% |
-4.17 (-31.06%) |
6 |
000002 |
万科A |
4.96% |
17.00 |
510.00 |
5.08% |
0.33 (1.94%) |
7 |
002415 |
海康威视 |
4.95% |
9.11 |
509.24 |
5.07% |
-1.94 (-21.30%) |
8 |
600036 |
招商银行 |
4.86% |
9.79 |
500.27 |
4.98% |
-2.69 (-27.48%) |
9 |
601398 |
工商银行 |
4.80% |
89.04 |
493.28 |
4.91% |
1.74 (1.95%) |
10 |
000333 |
美的集团 |
3.26% |
4.08 |
335.50 |
3.34% |
-1.08 (-26.47%) |
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 |
601166 |
兴业银行 |
6.89% |
38.40 |
801.41 |
7.04% |
-2.30 (-5.99%) |
2 |
600887 |
伊利股份 |
6.72% |
17.60 |
780.73 |
6.86% |
-1.06 (-6.05%) |
3 |
600519 |
贵州茅台 |
6.16% |
0.36 |
716.08 |
6.29% |
-0.03 (-8.37%) |
4 |
600276 |
恒瑞医药 |
5.99% |
6.25 |
696.27 |
6.12% |
-0.38 (-6.08%) |
5 |
601318 |
中国平安 |
5.84% |
7.80 |
678.44 |
5.96% |
-0.47 (-6.03%) |
6 |
600036 |
招商银行 |
4.72% |
12.48 |
548.50 |
4.82% |
-0.75 (-6.01%) |
7 |
002415 |
海康威视 |
4.61% |
11.05 |
536.03 |
4.71% |
-0.67 (-6.06%) |
8 |
000333 |
美的集团 |
4.37% |
5.16 |
507.95 |
4.46% |
新增 |
9 |
000002 |
万科A |
4.12% |
16.67 |
478.43 |
4.20% |
-1.00 (-6.00%) |
10 |
601398 |
工商银行 |
3.75% |
87.30 |
435.63 |
3.83% |
-5.24 (-6.00%) |
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 |
601166 |
兴业银行 |
6.89% |
38.40 |
801.41 |
7.04% |
-2.30 (-5.99%) |
2 |
600887 |
伊利股份 |
6.72% |
17.60 |
780.73 |
6.86% |
-1.06 (-6.05%) |
3 |
600519 |
贵州茅台 |
6.16% |
0.36 |
716.08 |
6.29% |
-0.03 (-8.37%) |
4 |
600276 |
恒瑞医药 |
5.99% |
6.25 |
696.27 |
6.12% |
-0.38 (-6.08%) |
5 |
601318 |
中国平安 |
5.84% |
7.80 |
678.44 |
5.96% |
-0.47 (-6.03%) |
6 |
600036 |
招商银行 |
4.72% |
12.48 |
548.50 |
4.82% |
-0.75 (-6.01%) |
7 |
002415 |
海康威视 |
4.61% |
11.05 |
536.03 |
4.71% |
-0.67 (-6.06%) |
8 |
000333 |
美的集团 |
4.37% |
5.16 |
507.95 |
4.46% |
新增 |
9 |
000002 |
万科A |
4.12% |
16.67 |
478.43 |
4.20% |
-1.00 (-6.00%) |
10 |
601398 |
工商银行 |
3.75% |
87.30 |
435.63 |
3.83% |
-5.24 (-6.00%) |
11 |
600016 |
民生银行 |
3.10% |
69.33 |
360.52 |
3.17% |
--- |
12 |
000895 |
双汇发展 |
2.89% |
7.15 |
335.62 |
2.95% |
--- |
13 |
000651 |
格力电器 |
2.70% |
5.07 |
314.04 |
2.76% |
--- |
14 |
300124 |
汇川技术 |
2.53% |
3.16 |
294.48 |
2.59% |
--- |
15 |
601601 |
中国太保 |
2.26% |
6.84 |
262.66 |
2.31% |
--- |
16 |
600104 |
上汽集团 |
2.13% |
10.13 |
247.58 |
2.18% |
--- |
17 |
000596 |
古井贡酒 |
2.11% |
0.90 |
245.32 |
2.16% |
--- |
18 |
002410 |
广联达 |
1.96% |
2.89 |
227.56 |
2.00% |
--- |
19 |
300136 |
信维通信 |
1.90% |
6.17 |
221.39 |
1.95% |
--- |
20 |
002230 |
科大讯飞 |
1.78% |
5.05 |
206.39 |
1.81% |
--- |
21 |
603986 |
兆易创新 |
1.65% |
0.97 |
191.57 |
1.68% |
--- |
22 |
600196 |
复星医药 |
1.50% |
3.23 |
174.39 |
1.53% |
--- |
23 |
601988 |
中国银行 |
1.44% |
52.78 |
167.84 |
1.48% |
--- |
24 |
601088 |
中国神华 |
1.25% |
8.07 |
145.34 |
1.28% |
--- |
25 |
000423 |
东阿阿胶 |
1.20% |
3.60 |
139.36 |
1.22% |
--- |
26 |
600690 |
海尔智家 |
1.13% |
4.48 |
130.86 |
1.15% |
--- |
27 |
002120 |
韵达股份 |
1.11% |
8.21 |
128.91 |
1.13% |
--- |
28 |
601939 |
建设银行 |
1.09% |
20.24 |
127.11 |
1.12% |
--- |
29 |
600585 |
海螺水泥 |
1.03% |
2.31 |
119.24 |
1.05% |
--- |
30 |
002008 |
大族激光 |
1.00% |
2.71 |
115.85 |
1.02% |
--- |
31 |
600563 |
法拉电子 |
0.87% |
0.94 |
101.10 |
0.89% |
--- |
32 |
603160 |
汇顶科技 |
0.78% |
0.58 |
90.22 |
0.79% |
--- |
33 |
300003 |
乐普医疗 |
0.76% |
3.23 |
87.79 |
0.77% |
--- |
34 |
600522 |
中天科技 |
0.72% |
7.73 |
83.79 |
0.74% |
--- |
35 |
002294 |
信立泰 |
0.66% |
2.72 |
77.06 |
0.68% |
--- |
36 |
600600 |
青岛啤酒 |
0.65% |
0.76 |
75.54 |
0.66% |
--- |
37 |
600660 |
福耀玻璃 |
0.59% |
1.44 |
68.99 |
0.61% |
--- |
38 |
000049 |
德赛电池 |
0.53% |
0.91 |
61.52 |
0.54% |
--- |
39 |
000538 |
云南白药 |
0.50% |
0.52 |
58.50 |
0.51% |
--- |
40 |
601607 |
上海医药 |
0.49% |
2.96 |
56.83 |
0.50% |
--- |
41 |
600085 |
同仁堂 |
0.34% |
1.67 |
39.91 |
0.35% |
--- |
42 |
300070 |
碧水源 |
0.33% |
5.04 |
38.56 |
0.34% |
--- |
43 |
000848 |
承德露露 |
0.32% |
5.17 |
36.69 |
0.32% |
--- |
44 |
300244 |
迪安诊断 |
0.30% |
1.02 |
34.97 |
0.31% |
--- |
45 |
600535 |
天士力 |
0.26% |
2.02 |
29.88 |
0.26% |
--- |
46 |
002038 |
双鹭药业 |
0.17% |
1.96 |
19.75 |
0.17% |
--- |
47 |
300024 |
机器人 |
0.13% |
1.25 |
15.38 |
0.14% |
--- |
48 |
688586 |
江航装备 |
0.12% |
0.47 |
14.32 |
0.13% |
--- |
49 |
300183 |
东软载波 |
0.08% |
0.53 |
8.90 |
0.08% |
--- |
50 |
600398 |
海澜之家 |
0.07% |
1.35 |
8.67 |
0.08% |
--- |
51 |
688488 |
艾迪药业 |
0.07% |
0.35 |
8.67 |
0.08% |
--- |
52 |
000726 |
鲁泰A |
0.06% |
1.08 |
7.20 |
0.06% |
--- |
53 |
605376 |
博迁新材 |
0.06% |
0.14 |
6.68 |
0.06% |
--- |
54 |
688617 |
惠泰医疗 |
0.03% |
0.04 |
3.24 |
0.03% |
--- |
55 |
003028 |
振邦智能 |
0.02% |
0.04 |
1.80 |
0.02% |
--- |
56 |
003029 |
吉大正元 |
0.02% |
0.07 |
1.87 |
0.02% |
--- |
57 |
003030 |
祖名股份 |
0.01% |
0.05 |
0.73 |
0.01% |
--- |
58 |
003031 |
中瓷电子 |
0.01% |
0.04 |
0.59 |
0.01% |
--- |
59 |
605155 |
西大门 |
0.01% |
0.04 |
1.07 |
0.01% |
--- |
60 |
605179 |
一鸣食品 |
0.01% |
0.09 |
1.66 |
0.01% |
--- |
61 |
605277 |
新亚电子 |
0.01% |
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 |
600887 |
伊利股份 |
6.44% |
18.66 |
718.41 |
6.59% |
-1.72 (-9.22%) |
2 |
601166 |
兴业银行 |
5.88% |
40.70 |
656.49 |
6.02% |
5.95 (14.62%) |
3 |
600519 |
贵州茅台 |
5.81% |
0.39 |
648.05 |
5.94% |
-0.18 (-46.34%) |
4 |
601318 |
中国平安 |
5.65% |
8.27 |
630.67 |
5.78% |
0.58 (7.01%) |
5 |
600276 |
恒瑞医药 |
5.33% |
6.63 |
595.22 |
5.46% |
-2.35 (-35.46%) |
6 |
000002 |
万科A |
4.44% |
17.67 |
495.11 |
4.54% |
3.22 (18.22%) |
7 |
600036 |
招商银行 |
4.27% |
13.23 |
476.28 |
4.37% |
-0.99 (-7.48%) |
8 |
601398 |
工商银行 |
4.08% |
92.54 |
455.30 |
4.17% |
0.95 (1.03%) |
9 |
002415 |
海康威视 |
4.00% |
11.72 |
446.65 |
4.09% |
-2.02 (-17.24%) |
10 |
000895 |
双汇发展 |
3.59% |
7.57 |
400.68 |
3.67% |
2.01 (26.55%) |
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 |
600887 |
伊利股份 |
6.44% |
18.66 |
718.41 |
6.59% |
-1.72 (-9.22%) |
2 |
601166 |
兴业银行 |
5.88% |
40.70 |
656.49 |
6.02% |
5.95 (14.62%) |
3 |
600519 |
贵州茅台 |
5.81% |
0.39 |
648.05 |
5.94% |
-0.18 (-46.34%) |
4 |
601318 |
中国平安 |
5.65% |
8.27 |
630.67 |
5.78% |
0.58 (7.01%) |
5 |
600276 |
恒瑞医药 |
5.33% |
6.63 |
595.22 |
5.46% |
-2.35 (-35.46%) |
6 |
000002 |
万科A |
4.44% |
17.67 |
495.11 |
4.54% |
3.22 (18.22%) |
7 |
600036 |
招商银行 |
4.27% |
13.23 |
476.28 |
4.37% |
-0.99 (-7.48%) |
8 |
601398 |
工商银行 |
4.08% |
92.54 |
455.30 |
4.17% |
0.95 (1.03%) |
9 |
002415 |
海康威视 |
4.00% |
11.72 |
446.65 |
4.09% |
-2.02 (-17.24%) |
10 |
000895 |
双汇发展 |
3.59% |
7.57 |
400.68 |
3.67% |
2.01 (26.55%) |
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 |
600519 |
贵州茅台 |
7.19% |
0.57 |
831.50 |
7.34% |
-0.39 (-68.61%) |
2 |
600276 |
恒瑞医药 |
7.17% |
8.98 |
828.56 |
7.32% |
-3.61 (-40.20%) |
3 |
600887 |
伊利股份 |
5.49% |
20.38 |
634.43 |
5.60% |
-13.91 (-68.25%) |
4 |
601318 |
中国平安 |
4.75% |
7.69 |
549.07 |
4.85% |
-5.25 (-68.27%) |
5 |
601166 |
兴业银行 |
4.74% |
34.75 |
548.36 |
4.84% |
-23.71 (-68.23%) |
6 |
300136 |
信维通信 |
4.61% |
10.06 |
533.38 |
4.71% |
新增 |
7 |
600036 |
招商银行 |
4.15% |
14.22 |
479.50 |
4.23% |
-9.70 (-68.21%) |
8 |
600016 |
民生银行 |
3.96% |
80.69 |
457.51 |
4.04% |
-55.06 (-68.24%) |
9 |
601398 |
工商银行 |
3.94% |
91.59 |
456.12 |
4.03% |
-62.50 (-68.24%) |
10 |
002415 |
海康威视 |
3.61% |
13.74 |
417.01 |
3.68% |
-9.38 (-68.27%) |
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 |
600519 |
贵州茅台 |
7.19% |
0.57 |
831.50 |
7.34% |
-0.39 (-68.61%) |
2 |
600276 |
恒瑞医药 |
7.17% |
8.98 |
828.56 |
7.32% |
-3.61 (-40.20%) |
3 |
600887 |
伊利股份 |
5.49% |
20.38 |
634.43 |
5.60% |
-13.91 (-68.25%) |
4 |
601318 |
中国平安 |
4.75% |
7.69 |
549.07 |
4.85% |
-5.25 (-68.27%) |
5 |
601166 |
兴业银行 |
4.74% |
34.75 |
548.36 |
4.84% |
-23.71 (-68.23%) |
6 |
300136 |
信维通信 |
4.61% |
10.06 |
533.38 |
4.71% |
新增 |
7 |
600036 |
招商银行 |
4.15% |
14.22 |
479.50 |
4.23% |
-9.70 (-68.21%) |
8 |
600016 |
民生银行 |
3.96% |
80.69 |
457.51 |
4.04% |
-55.06 (-68.24%) |
9 |
601398 |
工商银行 |
3.94% |
91.59 |
456.12 |
4.03% |
-62.50 (-68.24%) |
10 |
002415 |
海康威视 |
3.61% |
13.74 |
417.01 |
3.68% |
-9.38 (-68.27%) |
11 |
000002 |
万科A |
3.27% |
14.45 |
377.72 |
3.34% |
--- |
12 |
000333 |
美的集团 |
3.02% |
5.85 |
349.77 |
3.09% |
--- |
13 |
000651 |
格力电器 |
2.70% |
5.52 |
312.27 |
2.76% |
--- |
14 |
603986 |
兆易创新 |
2.32% |
1.14 |
267.99 |
2.37% |
--- |
15 |
000895 |
双汇发展 |
2.22% |
5.56 |
256.26 |
2.26% |
--- |
16 |
002230 |
科大讯飞 |
1.98% |
6.13 |
229.45 |
2.03% |
--- |
17 |
000596 |
古井贡酒 |
1.93% |
1.48 |
222.64 |
1.97% |
--- |
18 |
000423 |
东阿阿胶 |
1.82% |
5.87 |
210.20 |
1.86% |
--- |
19 |
002410 |
广联达 |
1.72% |
2.86 |
199.34 |
1.76% |
--- |
20 |
601601 |
中国太保 |
1.72% |
7.29 |
198.65 |
1.75% |
--- |
21 |
600104 |
上汽集团 |
1.71% |
11.62 |
197.42 |
1.74% |
--- |
22 |
601988 |
中国银行 |
1.67% |
55.38 |
192.72 |
1.70% |
--- |
23 |
002120 |
韵达股份 |
1.61% |
7.61 |
186.08 |
1.64% |
--- |
24 |
601939 |
建设银行 |
1.29% |
23.56 |
148.66 |
1.31% |
--- |
25 |
600585 |
海螺水泥 |
1.20% |
2.63 |
139.15 |
1.23% |
--- |
26 |
603160 |
汇顶科技 |
1.20% |
0.62 |
138.20 |
1.22% |
--- |
27 |
300124 |
汇川技术 |
1.18% |
3.59 |
136.24 |
1.20% |
--- |
28 |
300003 |
乐普医疗 |
1.17% |
3.72 |
135.85 |
1.20% |
--- |
29 |
601088 |
中国神华 |
1.17% |
9.40 |
134.98 |
1.19% |
--- |
30 |
002294 |
信立泰 |
1.14% |
4.44 |
131.69 |
1.16% |
--- |
31 |
600196 |
复星医药 |
1.10% |
3.76 |
127.28 |
1.12% |
--- |
32 |
002008 |
大族激光 |
1.05% |
3.39 |
121.87 |
1.08% |
--- |
33 |
600522 |
中天科技 |
0.96% |
9.66 |
110.61 |
0.98% |
--- |
34 |
688266 |
泽璟制药 |
0.86% |
1.22 |
99.72 |
0.88% |
--- |
35 |
600563 |
法拉电子 |
0.82% |
1.54 |
95.17 |
0.84% |
--- |
36 |
600690 |
海尔智家 |
0.69% |
4.54 |
80.36 |
0.71% |
--- |
37 |
000049 |
德赛电池 |
0.63% |
1.48 |
72.53 |
0.64% |
--- |
38 |
600600 |
青岛啤酒 |
0.58% |
0.88 |
67.32 |
0.59% |
--- |
39 |
601607 |
上海医药 |
0.55% |
3.45 |
63.41 |
0.56% |
--- |
40 |
000848 |
承德露露 |
0.51% |
8.44 |
59.06 |
0.52% |
--- |
41 |
688278 |
特宝生物 |
0.51% |
0.86 |
58.49 |
0.52% |
--- |
42 |
300070 |
碧水源 |
0.48% |
6.84 |
55.54 |
0.49% |
--- |
43 |
600085 |
同仁堂 |
0.41% |
1.76 |
47.73 |
0.42% |
--- |
44 |
000538 |
云南白药 |
0.40% |
0.49 |
46.44 |
0.41% |
--- |
45 |
600535 |
天士力 |
0.30% |
2.12 |
34.39 |
0.30% |
--- |
46 |
600660 |
福耀玻璃 |
0.30% |
1.64 |
34.14 |
0.30% |
--- |
47 |
300244 |
迪安诊断 |
0.29% |
0.96 |
33.89 |
0.30% |
--- |
48 |
002038 |
双鹭药业 |
0.27% |
2.44 |
31.32 |
0.28% |
--- |
49 |
688186 |
广大特材 |
0.21% |
0.72 |
24.49 |
0.22% |
--- |
50 |
300024 |
机器人 |
0.17% |
1.42 |
19.41 |
0.17% |
--- |
51 |
688080 |
映翰通 |
0.17% |
0.22 |
19.38 |
0.17% |
--- |
52 |
688558 |
国盛智科 |
0.17% |
0.54 |
19.15 |
0.17% |
--- |
53 |
688566 |
吉贝尔 |
0.16% |
0.49 |
18.72 |
0.17% |
--- |
54 |
688159 |
有方科技 |
0.15% |
0.33 |
17.62 |
0.16% |
--- |
55 |
688516 |
奥特维 |
0.13% |
0.34 |
14.83 |
0.13% |
--- |
56 |
300183 |
东软载波 |
0.08% |
0.56 |
8.79 |
0.08% |
--- |
57 |
600398 |
海澜之家 |
0.08% |
1.66 |
9.66 |
0.09% |
--- |
58 |
000726 |
鲁泰A |
0.07% |
1.13 |
8.57 |
0.08% |
--- |
59 |
688277 |
天智航 |
0.06% |
0.55 |
6.67 |
0.06% |
--- |
60 |
688377 |
迪威尔 |
0.05% |
0.32 |
5.28 |
0.05% |
--- |
61 |
688027 |
国盾量子 |
0.04% |
0.14 |
5.12 |
0.05% |
--- |
62 |
688600 |
皖仪科技 |
0.04% |
0.31 |
4.87 |
0.04% |
--- |
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 |
600276 |
恒瑞医药 |
6.78% |
12.59 |
1158.26 |
6.92% |
-6.88 (-54.67%) |
2 |
600519 |
贵州茅台 |
6.23% |
0.96 |
1064.78 |
6.36% |
-0.28 (-29.22%) |
3 |
600887 |
伊利股份 |
5.99% |
34.29 |
1023.90 |
6.12% |
-5.80 (-16.91%) |
4 |
601166 |
兴业银行 |
5.45% |
58.46 |
930.10 |
5.56% |
-8.77 (-15.00%) |
5 |
601318 |
中国平安 |
5.24% |
12.94 |
895.06 |
5.35% |
-1.58 (-12.21%) |
6 |
601398 |
工商银行 |
4.65% |
154.09 |
793.56 |
4.74% |
17.45 (11.32%) |
7 |
600016 |
民生银行 |
4.54% |
135.75 |
775.13 |
4.63% |
-27.22 (-20.05%) |
8 |
600036 |
招商银行 |
4.52% |
23.92 |
772.14 |
4.61% |
-6.89 (-28.80%) |
9 |
002415 |
海康威视 |
3.78% |
23.12 |
645.05 |
3.85% |
-14.27 (-61.72%) |
10 |
000002 |
万科A |
3.65% |
24.31 |
623.55 |
3.73% |
-3.05 (-12.55%) |
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 |
600276 |
恒瑞医药 |
6.78% |
12.59 |
1158.26 |
6.92% |
-6.88 (-54.67%) |
2 |
600519 |
贵州茅台 |
6.23% |
0.96 |
1064.78 |
6.36% |
-0.28 (-29.22%) |
3 |
600887 |
伊利股份 |
5.99% |
34.29 |
1023.90 |
6.12% |
-5.80 (-16.91%) |
4 |
601166 |
兴业银行 |
5.45% |
58.46 |
930.10 |
5.56% |
-8.77 (-15.00%) |
5 |
601318 |
中国平安 |
5.24% |
12.94 |
895.06 |
5.35% |
-1.58 (-12.21%) |
6 |
601398 |
工商银行 |
4.65% |
154.09 |
793.56 |
4.74% |
17.45 (11.32%) |
7 |
600016 |
民生银行 |
4.54% |
135.75 |
775.13 |
4.63% |
-27.22 (-20.05%) |
8 |
600036 |
招商银行 |
4.52% |
23.92 |
772.14 |
4.61% |
-6.89 (-28.80%) |
9 |
002415 |
海康威视 |
3.78% |
23.12 |
645.05 |
3.85% |
-14.27 (-61.72%) |
10 |
000002 |
万科A |
3.65% |
24.31 |
623.55 |
3.73% |
-3.05 (-12.55%) |
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 |
600276 |
恒瑞医药 |
7.01% |
19.47 |
1703.64 |
7.15% |
-2.10 (-10.79%) |
2 |
600519 |
贵州茅台 |
6.03% |
1.24 |
1465.03 |
6.15% |
-0.13 (-10.50%) |
3 |
601166 |
兴业银行 |
5.48% |
67.23 |
1331.15 |
5.59% |
-7.25 (-10.78%) |
4 |
600887 |
伊利股份 |
5.11% |
40.09 |
1240.38 |
5.21% |
-4.32 (-10.78%) |
5 |
601318 |
中国平安 |
5.11% |
14.52 |
1240.88 |
5.21% |
-1.57 (-10.81%) |
6 |
002415 |
海康威视 |
5.04% |
37.39 |
1224.15 |
5.14% |
-3.89 (-10.40%) |
7 |
600036 |
招商银行 |
4.77% |
30.81 |
1157.84 |
4.86% |
-3.33 (-10.81%) |
8 |
600016 |
民生银行 |
4.23% |
162.97 |
1028.34 |
4.32% |
-17.59 (-10.79%) |
9 |
300136 |
信维通信 |
4.02% |
21.53 |
977.03 |
4.10% |
-2.21 (-10.26%) |
10 |
000002 |
万科A |
3.62% |
27.36 |
880.44 |
3.70% |
新增 |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
7.01% |
19.47 |
1703.64 |
7.15% |
-2.10 (-10.79%) |
2 |
600519 |
贵州茅台 |
6.03% |
1.24 |
1465.03 |
6.15% |
-0.13 (-10.50%) |
3 |
601166 |
兴业银行 |
5.48% |
67.23 |
1331.15 |
5.59% |
-7.25 (-10.78%) |
4 |
600887 |
伊利股份 |
5.11% |
40.09 |
1240.38 |
5.21% |
-4.32 (-10.78%) |
5 |
601318 |
中国平安 |
5.11% |
14.52 |
1240.88 |
5.21% |
-1.57 (-10.81%) |
6 |
002415 |
海康威视 |
5.04% |
37.39 |
1224.15 |
5.14% |
-3.89 (-10.40%) |
7 |
600036 |
招商银行 |
4.77% |
30.81 |
1157.84 |
4.86% |
-3.33 (-10.81%) |
8 |
600016 |
民生银行 |
4.23% |
162.97 |
1028.34 |
4.32% |
-17.59 (-10.79%) |
9 |
300136 |
信维通信 |
4.02% |
21.53 |
977.03 |
4.10% |
-2.21 (-10.26%) |
10 |
000002 |
万科A |
3.62% |
27.36 |
880.44 |
3.70% |
新增 |
11 |
601398 |
工商银行 |
3.31% |
136.64 |
803.44 |
3.37% |
--- |
12 |
000651 |
格力电器 |
3.23% |
11.98 |
785.65 |
3.30% |
--- |
13 |
000333 |
美的集团 |
3.03% |
12.63 |
735.70 |
3.09% |
--- |
14 |
000895 |
双汇发展 |
2.98% |
24.97 |
724.88 |
3.04% |
--- |
15 |
601601 |
中国太保 |
2.67% |
17.11 |
647.44 |
2.72% |
--- |
16 |
002230 |
科大讯飞 |
2.38% |
16.77 |
578.23 |
2.43% |
--- |
17 |
600104 |
上汽集团 |
2.31% |
23.48 |
560.00 |
2.35% |
--- |
18 |
601988 |
中国银行 |
1.97% |
129.86 |
479.18 |
2.01% |
--- |
19 |
000423 |
东阿阿胶 |
1.84% |
12.66 |
447.78 |
1.88% |
--- |
20 |
000596 |
古井贡酒 |
1.77% |
3.17 |
431.12 |
1.81% |
--- |
21 |
002120 |
韵达股份 |
1.71% |
12.50 |
416.16 |
1.75% |
--- |
22 |
002008 |
大族激光 |
1.53% |
9.29 |
371.60 |
1.56% |
--- |
23 |
603986 |
兆易创新 |
1.46% |
1.73 |
354.46 |
1.49% |
--- |
24 |
601088 |
中国神华 |
1.43% |
18.99 |
346.57 |
1.46% |
--- |
25 |
601939 |
建设银行 |
1.42% |
47.59 |
344.08 |
1.44% |
--- |
26 |
600585 |
海螺水泥 |
1.29% |
5.72 |
313.46 |
1.32% |
--- |
27 |
002410 |
广联达 |
1.06% |
7.60 |
258.25 |
1.08% |
--- |
28 |
603160 |
汇顶科技 |
1.04% |
1.23 |
253.75 |
1.07% |
--- |
29 |
300003 |
乐普医疗 |
1.03% |
7.53 |
249.09 |
1.05% |
--- |
30 |
300124 |
汇川技术 |
0.91% |
7.24 |
221.83 |
0.93% |
--- |
31 |
600522 |
中天科技 |
0.90% |
26.46 |
219.62 |
0.92% |
--- |
32 |
600690 |
海尔智家 |
0.79% |
9.86 |
192.27 |
0.81% |
--- |
33 |
002294 |
信立泰 |
0.78% |
9.50 |
189.43 |
0.80% |
--- |
34 |
600196 |
复星医药 |
0.75% |
6.89 |
183.27 |
0.77% |
--- |
35 |
600563 |
法拉电子 |
0.67% |
3.29 |
162.69 |
0.68% |
--- |
36 |
300070 |
碧水源 |
0.57% |
18.36 |
139.54 |
0.59% |
--- |
37 |
000049 |
德赛电池 |
0.53% |
3.18 |
129.55 |
0.54% |
--- |
38 |
000848 |
承德露露 |
0.53% |
16.42 |
129.23 |
0.54% |
--- |
39 |
601607 |
上海医药 |
0.52% |
6.86 |
126.02 |
0.53% |
--- |
40 |
600085 |
同仁堂 |
0.48% |
4.13 |
116.38 |
0.49% |
--- |
41 |
000538 |
云南白药 |
0.42% |
1.14 |
101.50 |
0.43% |
--- |
42 |
600600 |
青岛啤酒 |
0.38% |
1.79 |
91.29 |
0.38% |
--- |
43 |
002038 |
双鹭药业 |
0.36% |
6.70 |
88.04 |
0.37% |
--- |
44 |
600660 |
福耀玻璃 |
0.35% |
3.56 |
85.31 |
0.36% |
--- |
45 |
600535 |
天士力 |
0.32% |
4.99 |
76.95 |
0.32% |
--- |
46 |
300244 |
迪安诊断 |
0.21% |
2.26 |
50.01 |
0.21% |
--- |
47 |
300024 |
机器人 |
0.18% |
3.09 |
43.26 |
0.18% |
--- |
48 |
600398 |
海澜之家 |
0.11% |
3.61 |
27.72 |
0.12% |
--- |
49 |
000726 |
鲁泰A |
0.10% |
2.66 |
24.34 |
0.10% |
--- |
50 |
688101 |
三达膜 |
0.10% |
1.35 |
24.12 |
0.10% |
--- |
51 |
300183 |
东软载波 |
0.08% |
1.32 |
19.32 |
0.08% |
--- |
52 |
688299 |
长阳科技 |
0.07% |
1.13 |
17.85 |
0.07% |
--- |
53 |
002972 |
科安达 |
0.01% |
0.11 |
2.15 |
0.01% |
--- |
54 |
603109 |
神驰机电 |
0.01% |
0.07 |
1.81 |
0.01% |
--- |
55 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
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 |
600276 |
恒瑞医药 |
7.03% |
21.57 |
1739.92 |
7.20% |
新增 |
2 |
600519 |
贵州茅台 |
6.35% |
1.37 |
1573.66 |
6.51% |
-3.42 (-250.04%) |
3 |
601318 |
中国平安 |
5.66% |
16.09 |
1400.47 |
5.80% |
-37.12 (-230.70%) |
4 |
002415 |
海康威视 |
5.38% |
41.28 |
1333.34 |
5.52% |
-70.02 (-169.62%) |
5 |
601166 |
兴业银行 |
5.27% |
74.48 |
1305.63 |
5.41% |
-129.47 (-173.83%) |
6 |
600887 |
伊利股份 |
5.11% |
44.41 |
1266.57 |
5.24% |
-89.52 (-201.58%) |
7 |
600036 |
招商银行 |
4.79% |
34.14 |
1186.37 |
4.91% |
新增 |
8 |
600016 |
民生银行 |
4.39% |
180.56 |
1086.97 |
4.50% |
-214.34 (-118.71%) |
9 |
300136 |
信维通信 |
3.43% |
23.74 |
849.89 |
3.52% |
-37.28 (-157.03%) |
10 |
601398 |
工商银行 |
3.38% |
151.38 |
837.13 |
3.47% |
-233.34 (-154.14%) |
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 |
600276 |
恒瑞医药 |
7.03% |
21.57 |
1739.92 |
7.20% |
新增 |
2 |
600519 |
贵州茅台 |
6.35% |
1.37 |
1573.66 |
6.51% |
-3.42 (-250.04%) |
3 |
601318 |
中国平安 |
5.66% |
16.09 |
1400.47 |
5.80% |
-37.12 (-230.70%) |
4 |
002415 |
海康威视 |
5.38% |
41.28 |
1333.34 |
5.52% |
-70.02 (-169.62%) |
5 |
601166 |
兴业银行 |
5.27% |
74.48 |
1305.63 |
5.41% |
-129.47 (-173.83%) |
6 |
600887 |
伊利股份 |
5.11% |
44.41 |
1266.57 |
5.24% |
-89.52 (-201.58%) |
7 |
600036 |
招商银行 |
4.79% |
34.14 |
1186.37 |
4.91% |
新增 |
8 |
600016 |
民生银行 |
4.39% |
180.56 |
1086.97 |
4.50% |
-214.34 (-118.71%) |
9 |
300136 |
信维通信 |
3.43% |
23.74 |
849.89 |
3.52% |
-37.28 (-157.03%) |
10 |
601398 |
工商银行 |
3.38% |
151.38 |
837.13 |
3.47% |
-233.34 (-154.14%) |
显示全部持仓明细>>
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.21% |
4.79 |
4713.36 |
7.36% |
--- |
2 |
601318 |
中国平安 |
7.21% |
53.21 |
4714.94 |
7.37% |
--- |
3 |
600887 |
伊利股份 |
6.84% |
133.93 |
4474.60 |
6.99% |
--- |
4 |
601166 |
兴业银行 |
5.71% |
203.95 |
3730.25 |
5.83% |
--- |
5 |
000651 |
格力电器 |
5.38% |
63.92 |
3515.60 |
5.49% |
--- |
6 |
000333 |
美的集团 |
5.25% |
66.15 |
3430.54 |
5.36% |
--- |
7 |
002415 |
海康威视 |
4.69% |
111.30 |
3069.65 |
4.80% |
--- |
8 |
600016 |
民生银行 |
3.84% |
394.90 |
2507.61 |
3.92% |
--- |
9 |
002230 |
科大讯飞 |
3.79% |
74.60 |
2479.70 |
3.87% |
--- |
10 |
601398 |
工商银行 |
3.47% |
384.72 |
2266.00 |
3.54% |
--- |
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.21% |
4.79 |
4713.36 |
7.36% |
--- |
2 |
601318 |
中国平安 |
7.21% |
53.21 |
4714.94 |
7.37% |
--- |
3 |
600887 |
伊利股份 |
6.84% |
133.93 |
4474.60 |
6.99% |
--- |
4 |
601166 |
兴业银行 |
5.71% |
203.95 |
3730.25 |
5.83% |
--- |
5 |
000651 |
格力电器 |
5.38% |
63.92 |
3515.60 |
5.49% |
--- |
6 |
000333 |
美的集团 |
5.25% |
66.15 |
3430.54 |
5.36% |
--- |
7 |
002415 |
海康威视 |
4.69% |
111.30 |
3069.65 |
4.80% |
--- |
8 |
600016 |
民生银行 |
3.84% |
394.90 |
2507.61 |
3.92% |
--- |
9 |
002230 |
科大讯飞 |
3.79% |
74.60 |
2479.70 |
3.87% |
--- |
10 |
601398 |
工商银行 |
3.47% |
384.72 |
2266.00 |
3.54% |
--- |
11 |
000002 |
万科A |
3.12% |
73.31 |
2038.75 |
3.18% |
--- |
12 |
601601 |
中国太保 |
2.74% |
49.11 |
1793.01 |
2.80% |
--- |
13 |
000895 |
双汇发展 |
2.69% |
70.77 |
1761.47 |
2.75% |
--- |
14 |
600104 |
上汽集团 |
2.62% |
67.20 |
1713.60 |
2.68% |
--- |
15 |
300136 |
信维通信 |
2.28% |
61.02 |
1491.94 |
2.33% |
--- |
16 |
002008 |
大族激光 |
2.21% |
42.10 |
1447.40 |
2.26% |
--- |
17 |
000423 |
东阿阿胶 |
2.20% |
36.19 |
1441.09 |
2.25% |
--- |
18 |
601988 |
中国银行 |
2.09% |
365.63 |
1367.46 |
2.14% |
--- |
19 |
300017 |
网宿科技 |
1.94% |
117.72 |
1269.02 |
1.98% |
--- |
20 |
600522 |
中天科技 |
1.68% |
119.88 |
1099.30 |
1.72% |
--- |
21 |
002410 |
广联达 |
1.67% |
33.19 |
1091.62 |
1.71% |
--- |
22 |
000596 |
古井贡酒 |
1.63% |
9.00 |
1066.82 |
1.67% |
--- |
23 |
601939 |
建设银行 |
1.55% |
136.22 |
1013.48 |
1.58% |
--- |
24 |
600690 |
海尔智家 |
1.38% |
52.02 |
899.43 |
1.41% |
--- |
25 |
002241 |
歌尔股份 |
1.30% |
95.93 |
852.82 |
1.33% |
--- |
26 |
601088 |
中国神华 |
1.24% |
39.78 |
810.72 |
1.27% |
--- |
27 |
002294 |
信立泰 |
0.92% |
26.79 |
599.56 |
0.94% |
--- |
28 |
300070 |
碧水源 |
0.92% |
77.19 |
601.31 |
0.94% |
--- |
29 |
000538 |
云南白药 |
0.76% |
5.99 |
499.27 |
0.78% |
--- |
30 |
600196 |
复星医药 |
0.76% |
19.76 |
499.93 |
0.78% |
--- |
31 |
000970 |
中科三环 |
0.74% |
42.69 |
484.53 |
0.76% |
--- |
32 |
002038 |
双鹭药业 |
0.72% |
20.03 |
471.91 |
0.74% |
--- |
33 |
300124 |
汇川技术 |
0.72% |
20.48 |
469.20 |
0.73% |
--- |
34 |
300003 |
乐普医疗 |
0.66% |
18.72 |
430.93 |
0.67% |
--- |
35 |
600660 |
福耀玻璃 |
0.66% |
18.98 |
431.32 |
0.67% |
--- |
36 |
000848 |
承德露露 |
0.59% |
46.55 |
387.76 |
0.61% |
--- |
37 |
600563 |
法拉电子 |
0.59% |
9.34 |
384.53 |
0.60% |
--- |
38 |
601607 |
上海医药 |
0.54% |
19.63 |
356.28 |
0.56% |
--- |
39 |
600085 |
同仁堂 |
0.52% |
11.63 |
337.27 |
0.53% |
--- |
40 |
600600 |
青岛啤酒 |
0.39% |
5.12 |
255.64 |
0.40% |
--- |
41 |
300024 |
机器人 |
0.38% |
16.49 |
251.14 |
0.39% |
--- |
42 |
000049 |
德赛电池 |
0.36% |
9.02 |
234.79 |
0.37% |
--- |
43 |
002376 |
新北洋 |
0.36% |
19.73 |
235.77 |
0.37% |
--- |
44 |
600535 |
天士力 |
0.36% |
14.03 |
232.20 |
0.36% |
--- |
45 |
600398 |
海澜之家 |
0.31% |
22.60 |
204.98 |
0.32% |
--- |
46 |
000625 |
长安汽车 |
0.29% |
28.55 |
189.29 |
0.30% |
--- |
47 |
002385 |
大北农 |
0.27% |
33.96 |
179.65 |
0.28% |
--- |
48 |
300244 |
迪安诊断 |
0.14% |
5.29 |
89.82 |
0.14% |
--- |
49 |
000726 |
鲁泰A |
0.11% |
7.50 |
71.70 |
0.11% |
--- |
50 |
300183 |
东软载波 |
0.09% |
3.64 |
57.08 |
0.09% |
--- |
显示全部持仓明细>>