重仓股明细
查询指定年度的基金持仓:
季报日期: 2025-06-30 |
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 |
601138 |
工业富联 |
3.31% |
5.64 |
120.58 |
4.75% |
0.00 (新增) |
2 |
002371 |
北方华创 |
3.28% |
0.27 |
119.40 |
4.70% |
0.00 (新增) |
3 |
002594 |
比亚迪 |
2.82% |
0.31 |
102.89 |
4.05% |
0.00 (新增) |
4 |
688981 |
中芯国际 |
2.73% |
1.13 |
99.46 |
3.92% |
0.00 (新增) |
5 |
002241 |
歌尔股份 |
2.62% |
4.09 |
95.38 |
3.76% |
0.00 (新增) |
6 |
688041 |
海光信息 |
2.52% |
0.65 |
91.73 |
3.61% |
0.00 (新增) |
7 |
688234 |
天岳先进 |
2.03% |
1.26 |
73.84 |
2.91% |
0.00 (新增) |
8 |
600760 |
中航沈飞 |
1.91% |
1.19 |
69.76 |
2.75% |
0.00 (新增) |
9 |
688111 |
金山办公 |
1.86% |
0.24 |
67.97 |
2.68% |
0.00 (新增) |
10 |
603296 |
华勤技术 |
1.77% |
0.80 |
64.54 |
2.54% |
0.00 (新增) |
季报日期: 2025-06-30 |
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 |
601138 |
工业富联 |
3.31% |
5.64 |
120.58 |
4.75% |
0.00 (新增) |
2 |
002371 |
北方华创 |
3.28% |
0.27 |
119.40 |
4.70% |
0.00 (新增) |
3 |
002594 |
比亚迪 |
2.82% |
0.31 |
102.89 |
4.05% |
0.00 (新增) |
4 |
688981 |
中芯国际 |
2.73% |
1.13 |
99.46 |
3.92% |
0.00 (新增) |
5 |
002241 |
歌尔股份 |
2.62% |
4.09 |
95.38 |
3.76% |
0.00 (新增) |
6 |
688041 |
海光信息 |
2.52% |
0.65 |
91.73 |
3.61% |
0.00 (新增) |
7 |
688234 |
天岳先进 |
2.03% |
1.26 |
73.84 |
2.91% |
0.00 (新增) |
8 |
600760 |
中航沈飞 |
1.91% |
1.19 |
69.76 |
2.75% |
0.00 (新增) |
9 |
688111 |
金山办公 |
1.86% |
0.24 |
67.97 |
2.68% |
0.00 (新增) |
10 |
603296 |
华勤技术 |
1.77% |
0.80 |
64.54 |
2.54% |
0.00 (新增) |
显示全部持仓明细>>
季报日期: 2025-03-31 |
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 |
002594 |
比亚迪 |
3.11% |
0.31 |
116.22 |
5.28% |
0.31 (100.00%) |
2 |
002371 |
北方华创 |
3.01% |
0.27 |
112.32 |
5.11% |
0.27 (100.00%) |
3 |
002241 |
歌尔股份 |
2.86% |
4.09 |
106.91 |
4.86% |
4.09 (100.00%) |
4 |
688981 |
中芯国际 |
2.70% |
1.13 |
100.76 |
4.58% |
1.08 (2357.52%) |
5 |
688041 |
海光信息 |
2.45% |
0.65 |
91.73 |
4.17% |
0.65 (100.00%) |
6 |
688234 |
天岳先进 |
2.09% |
1.26 |
78.19 |
3.56% |
1.26 (100.00%) |
7 |
688111 |
金山办公 |
1.94% |
0.24 |
72.60 |
3.30% |
0.24 (100.00%) |
8 |
002475 |
立讯精密 |
1.84% |
1.68 |
68.70 |
3.12% |
1.68 (100.00%) |
9 |
603296 |
华勤技术 |
1.71% |
0.80 |
64.06 |
2.91% |
0.80 (100.00%) |
10 |
688777 |
中控技术 |
1.70% |
1.20 |
63.52 |
2.89% |
1.20 (100.00%) |
季报日期: 2025-03-31 |
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 |
002594 |
比亚迪 |
3.11% |
0.31 |
116.22 |
5.28% |
0.31 (100.00%) |
2 |
002371 |
北方华创 |
3.01% |
0.27 |
112.32 |
5.11% |
0.27 (100.00%) |
3 |
002241 |
歌尔股份 |
2.86% |
4.09 |
106.91 |
4.86% |
4.09 (100.00%) |
4 |
688981 |
中芯国际 |
2.70% |
1.13 |
100.76 |
4.58% |
1.08 (2357.52%) |
5 |
688041 |
海光信息 |
2.45% |
0.65 |
91.73 |
4.17% |
0.65 (100.00%) |
6 |
688234 |
天岳先进 |
2.09% |
1.26 |
78.19 |
3.56% |
1.26 (100.00%) |
7 |
688111 |
金山办公 |
1.94% |
0.24 |
72.60 |
3.30% |
0.24 (100.00%) |
8 |
002475 |
立讯精密 |
1.84% |
1.68 |
68.70 |
3.12% |
1.68 (100.00%) |
9 |
603296 |
华勤技术 |
1.71% |
0.80 |
64.06 |
2.91% |
0.80 (100.00%) |
10 |
688777 |
中控技术 |
1.70% |
1.20 |
63.52 |
2.89% |
1.20 (100.00%) |
显示全部持仓明细>>
季报日期: 2024-12-31 |
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 |
002078 |
太阳纸业 |
0.15% |
0.40 |
5.95 |
4.06% |
0.40 (100.00%) |
2 |
601169 |
北京银行 |
0.11% |
0.68 |
4.18 |
2.85% |
0.68 (100.00%) |
3 |
601288 |
农业银行 |
0.11% |
0.80 |
4.27 |
2.92% |
0.80 (100.00%) |
4 |
601728 |
中国电信 |
0.11% |
0.59 |
4.26 |
2.91% |
0.59 (100.00%) |
5 |
601985 |
中国核电 |
0.11% |
0.40 |
4.17 |
2.85% |
0.40 (100.00%) |
6 |
688981 |
中芯国际 |
0.11% |
0.05 |
4.34 |
2.96% |
0.05 (100.00%) |
7 |
600900 |
长江电力 |
0.11% |
0.14 |
4.14 |
2.82% |
0.14 (100.00%) |
8 |
600887 |
伊利股份 |
0.11% |
0.14 |
4.23 |
2.88% |
0.14 (100.00%) |
9 |
600886 |
国投电力 |
0.11% |
0.25 |
4.16 |
2.84% |
0.25 (100.00%) |
10 |
601939 |
建设银行 |
0.11% |
0.48 |
4.22 |
2.88% |
0.48 (100.00%) |
季报日期: 2024-12-31 |
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 |
002078 |
太阳纸业 |
0.15% |
0.40 |
5.95 |
4.06% |
0.40 (100.00%) |
2 |
601169 |
北京银行 |
0.11% |
0.68 |
4.18 |
2.85% |
0.68 (100.00%) |
3 |
601288 |
农业银行 |
0.11% |
0.80 |
4.27 |
2.92% |
0.80 (100.00%) |
4 |
601728 |
中国电信 |
0.11% |
0.59 |
4.26 |
2.91% |
0.59 (100.00%) |
5 |
601985 |
中国核电 |
0.11% |
0.40 |
4.17 |
2.85% |
0.40 (100.00%) |
6 |
688981 |
中芯国际 |
0.11% |
0.05 |
4.34 |
2.96% |
0.05 (100.00%) |
7 |
600900 |
长江电力 |
0.11% |
0.14 |
4.14 |
2.82% |
0.14 (100.00%) |
8 |
600887 |
伊利股份 |
0.11% |
0.14 |
4.23 |
2.88% |
0.14 (100.00%) |
9 |
600886 |
国投电力 |
0.11% |
0.25 |
4.16 |
2.84% |
0.25 (100.00%) |
10 |
601939 |
建设银行 |
0.11% |
0.48 |
4.22 |
2.88% |
0.48 (100.00%) |
显示全部持仓明细>>
季报日期: 2024-06-30 |
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 |
601166 |
兴业银行 |
0.65% |
1.89 |
33.30 |
37.48% |
新增 |
2 |
000333 |
美的集团 |
0.33% |
0.26 |
16.77 |
18.87% |
-0.33 (-126.92%) |
3 |
600036 |
招商银行 |
0.30% |
0.45 |
15.39 |
17.32% |
新增 |
4 |
601899 |
紫金矿业 |
0.26% |
0.75 |
13.18 |
14.83% |
新增 |
5 |
601857 |
中国石油 |
0.20% |
0.99 |
10.22 |
11.50% |
-2.09 (-211.11%) |
季报日期: 2024-06-30 |
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 |
601166 |
兴业银行 |
0.65% |
1.89 |
33.30 |
37.48% |
新增 |
2 |
000333 |
美的集团 |
0.33% |
0.26 |
16.77 |
18.87% |
-0.33 (-126.92%) |
3 |
600036 |
招商银行 |
0.30% |
0.45 |
15.39 |
17.32% |
新增 |
4 |
601899 |
紫金矿业 |
0.26% |
0.75 |
13.18 |
14.83% |
新增 |
5 |
601857 |
中国石油 |
0.20% |
0.99 |
10.22 |
11.50% |
-2.09 (-211.11%) |
显示全部持仓明细>>
季报日期: 2024-03-31 |
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 |
0.69% |
0.59 |
37.89 |
9.92% |
新增 |
2 |
000977 |
浪潮信息 |
0.67% |
0.85 |
36.47 |
9.55% |
新增 |
3 |
600026 |
中远海能 |
0.60% |
1.94 |
32.65 |
8.55% |
新增 |
4 |
601168 |
西部矿业 |
0.58% |
1.64 |
31.64 |
8.29% |
新增 |
5 |
601857 |
中国石油 |
0.56% |
3.08 |
30.43 |
7.97% |
新增 |
6 |
600150 |
中国船舶 |
0.42% |
0.62 |
22.94 |
6.01% |
新增 |
7 |
300765 |
新诺威 |
0.38% |
0.56 |
20.72 |
5.43% |
新增 |
8 |
000975 |
银泰黄金 |
0.31% |
0.94 |
17.00 |
4.45% |
新增 |
9 |
600489 |
中金黄金 |
0.31% |
1.27 |
16.78 |
4.39% |
新增 |
10 |
600547 |
山东黄金 |
0.31% |
0.60 |
16.94 |
4.44% |
新增 |
季报日期: 2024-03-31 |
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 |
0.69% |
0.59 |
37.89 |
9.92% |
新增 |
2 |
000977 |
浪潮信息 |
0.67% |
0.85 |
36.47 |
9.55% |
新增 |
3 |
600026 |
中远海能 |
0.60% |
1.94 |
32.65 |
8.55% |
新增 |
4 |
601168 |
西部矿业 |
0.58% |
1.64 |
31.64 |
8.29% |
新增 |
5 |
601857 |
中国石油 |
0.56% |
3.08 |
30.43 |
7.97% |
新增 |
6 |
600150 |
中国船舶 |
0.42% |
0.62 |
22.94 |
6.01% |
新增 |
7 |
300765 |
新诺威 |
0.38% |
0.56 |
20.72 |
5.43% |
新增 |
8 |
000975 |
银泰黄金 |
0.31% |
0.94 |
17.00 |
4.45% |
新增 |
9 |
600489 |
中金黄金 |
0.31% |
1.27 |
16.78 |
4.39% |
新增 |
10 |
600547 |
山东黄金 |
0.31% |
0.60 |
16.94 |
4.44% |
新增 |
显示全部持仓明细>>
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 |
601989 |
中国重工 |
1.79% |
24.56 |
101.43 |
15.97% |
新增 |
2 |
600900 |
长江电力 |
1.28% |
3.11 |
72.59 |
11.43% |
新增 |
3 |
601555 |
东吴证券 |
0.90% |
6.94 |
50.73 |
7.99% |
新增 |
4 |
600030 |
中信证券 |
0.75% |
2.09 |
42.57 |
6.70% |
0.89 (42.58%) |
5 |
600036 |
招商银行 |
0.74% |
1.50 |
41.73 |
6.57% |
新增 |
6 |
000166 |
申万宏源 |
0.74% |
9.47 |
42.05 |
6.62% |
4.65 (49.10%) |
7 |
601398 |
工商银行 |
0.65% |
7.64 |
36.52 |
5.75% |
新增 |
8 |
600266 |
城建发展 |
0.57% |
6.71 |
32.48 |
5.11% |
新增 |
9 |
601288 |
农业银行 |
0.45% |
7.00 |
25.48 |
4.01% |
新增 |
10 |
601881 |
中国银河 |
0.40% |
1.87 |
22.53 |
3.55% |
新增 |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601989 |
中国重工 |
1.79% |
24.56 |
101.43 |
15.97% |
新增 |
2 |
600900 |
长江电力 |
1.28% |
3.11 |
72.59 |
11.43% |
新增 |
3 |
601555 |
东吴证券 |
0.90% |
6.94 |
50.73 |
7.99% |
新增 |
4 |
600030 |
中信证券 |
0.75% |
2.09 |
42.57 |
6.70% |
0.89 (42.58%) |
5 |
600036 |
招商银行 |
0.74% |
1.50 |
41.73 |
6.57% |
新增 |
6 |
000166 |
申万宏源 |
0.74% |
9.47 |
42.05 |
6.62% |
4.65 (49.10%) |
7 |
601398 |
工商银行 |
0.65% |
7.64 |
36.52 |
5.75% |
新增 |
8 |
600266 |
城建发展 |
0.57% |
6.71 |
32.48 |
5.11% |
新增 |
9 |
601288 |
农业银行 |
0.45% |
7.00 |
25.48 |
4.01% |
新增 |
10 |
601881 |
中国银河 |
0.40% |
1.87 |
22.53 |
3.55% |
新增 |
11 |
002241 |
歌尔股份 |
0.31% |
0.84 |
17.65 |
2.78% |
--- |
12 |
002876 |
三利谱 |
0.21% |
0.32 |
11.77 |
1.85% |
--- |
13 |
601336 |
新华保险 |
0.20% |
0.36 |
11.21 |
1.76% |
--- |
14 |
688363 |
华熙生物 |
0.20% |
0.17 |
11.24 |
1.77% |
--- |
15 |
688001 |
华兴源创 |
0.20% |
0.32 |
11.12 |
1.75% |
--- |
16 |
688076 |
诺泰生物 |
0.20% |
0.25 |
11.38 |
1.79% |
--- |
17 |
601939 |
建设银行 |
0.17% |
1.47 |
9.57 |
1.51% |
--- |
18 |
603288 |
海天味业 |
0.15% |
0.22 |
8.35 |
1.31% |
--- |
19 |
300850 |
新强联 |
0.15% |
0.26 |
8.28 |
1.30% |
--- |
20 |
688499 |
利元亨 |
0.15% |
0.22 |
8.27 |
1.30% |
--- |
21 |
300957 |
贝泰妮 |
0.14% |
0.12 |
8.18 |
1.29% |
--- |
22 |
600309 |
万华化学 |
0.14% |
0.10 |
7.68 |
1.21% |
--- |
23 |
002192 |
融捷股份 |
0.14% |
0.15 |
8.13 |
1.28% |
--- |
24 |
000568 |
泸州老窖 |
0.13% |
0.04 |
7.18 |
1.13% |
--- |
25 |
603019 |
中科曙光 |
0.10% |
0.14 |
5.53 |
0.87% |
--- |
26 |
600038 |
中直股份 |
0.10% |
0.14 |
5.39 |
0.85% |
--- |
27 |
603218 |
日月股份 |
0.10% |
0.45 |
5.57 |
0.88% |
--- |
28 |
603198 |
迎驾贡酒 |
0.09% |
0.08 |
5.30 |
0.83% |
--- |
29 |
300630 |
普利制药 |
0.05% |
0.12 |
2.71 |
0.43% |
--- |
30 |
300661 |
圣邦股份 |
0.05% |
0.03 |
2.67 |
0.42% |
--- |
显示全部持仓明细>>
季报日期: 2023-09-30 |
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 |
601319 |
中国人保 |
0.69% |
6.79 |
40.06 |
8.36% |
0.00 (新增) |
2 |
600030 |
中信证券 |
0.45% |
1.20 |
25.99 |
5.42% |
0.00 (新增) |
3 |
000568 |
泸州老窖 |
0.41% |
0.11 |
23.83 |
4.97% |
0.00 (新增) |
4 |
688012 |
中微公司 |
0.36% |
0.14 |
21.08 |
4.40% |
0.00 (新增) |
5 |
000166 |
申万宏源 |
0.36% |
4.82 |
20.87 |
4.35% |
0.00 (新增) |
6 |
600150 |
中国船舶 |
0.26% |
0.54 |
15.07 |
3.14% |
0.00 (新增) |
7 |
601799 |
星宇股份 |
0.23% |
0.09 |
13.68 |
2.85% |
0.00 (新增) |
8 |
603019 |
中科曙光 |
0.22% |
0.34 |
13.10 |
2.73% |
0.00 (新增) |
9 |
601225 |
陕西煤业 |
0.22% |
0.71 |
13.11 |
2.73% |
0.00 (新增) |
10 |
601088 |
中国神华 |
0.22% |
0.42 |
13.10 |
2.73% |
0.00 (新增) |
季报日期: 2023-09-30 |
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 |
601319 |
中国人保 |
0.69% |
6.79 |
40.06 |
8.36% |
0.00 (新增) |
2 |
600030 |
中信证券 |
0.45% |
1.20 |
25.99 |
5.42% |
0.00 (新增) |
3 |
000568 |
泸州老窖 |
0.41% |
0.11 |
23.83 |
4.97% |
0.00 (新增) |
4 |
688012 |
中微公司 |
0.36% |
0.14 |
21.08 |
4.40% |
0.00 (新增) |
5 |
000166 |
申万宏源 |
0.36% |
4.82 |
20.87 |
4.35% |
0.00 (新增) |
6 |
600150 |
中国船舶 |
0.26% |
0.54 |
15.07 |
3.14% |
0.00 (新增) |
7 |
601799 |
星宇股份 |
0.23% |
0.09 |
13.68 |
2.85% |
0.00 (新增) |
8 |
603019 |
中科曙光 |
0.22% |
0.34 |
13.10 |
2.73% |
0.00 (新增) |
9 |
601225 |
陕西煤业 |
0.22% |
0.71 |
13.11 |
2.73% |
0.00 (新增) |
10 |
601088 |
中国神华 |
0.22% |
0.42 |
13.10 |
2.73% |
0.00 (新增) |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600685 |
中船防务 |
0.24% |
0.47 |
14.08 |
5.09% |
新增 |
2 |
300403 |
汉宇集团 |
0.18% |
0.94 |
10.33 |
3.74% |
新增 |
3 |
301090 |
华润材料 |
0.17% |
0.79 |
9.97 |
3.61% |
新增 |
4 |
300490 |
华自科技 |
0.16% |
0.54 |
9.27 |
3.35% |
新增 |
5 |
300963 |
中洲特材 |
0.16% |
0.66 |
9.37 |
3.39% |
新增 |
6 |
000928 |
中钢国际 |
0.16% |
0.96 |
9.26 |
3.35% |
新增 |
7 |
300467 |
迅游科技 |
0.16% |
0.46 |
9.40 |
3.40% |
新增 |
8 |
000333 |
美的集团 |
0.15% |
0.15 |
8.84 |
3.20% |
新增 |
9 |
600863 |
内蒙华电 |
0.15% |
2.15 |
8.92 |
3.23% |
0.00 (新增) |
10 |
300691 |
联合光电 |
0.15% |
0.50 |
8.81 |
3.19% |
0.00 (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 |
600685 |
中船防务 |
0.24% |
0.47 |
14.08 |
5.09% |
新增 |
2 |
300403 |
汉宇集团 |
0.18% |
0.94 |
10.33 |
3.74% |
新增 |
3 |
301090 |
华润材料 |
0.17% |
0.79 |
9.97 |
3.61% |
新增 |
4 |
300490 |
华自科技 |
0.16% |
0.54 |
9.27 |
3.35% |
新增 |
5 |
300963 |
中洲特材 |
0.16% |
0.66 |
9.37 |
3.39% |
新增 |
6 |
000928 |
中钢国际 |
0.16% |
0.96 |
9.26 |
3.35% |
新增 |
7 |
300467 |
迅游科技 |
0.16% |
0.46 |
9.40 |
3.40% |
新增 |
8 |
000333 |
美的集团 |
0.15% |
0.15 |
8.84 |
3.20% |
新增 |
9 |
600863 |
内蒙华电 |
0.15% |
2.15 |
8.92 |
3.23% |
0.00 (新增) |
10 |
300691 |
联合光电 |
0.15% |
0.50 |
8.81 |
3.19% |
0.00 (新增) |
11 |
601766 |
中国中车 |
0.15% |
1.35 |
8.78 |
3.18% |
--- |
12 |
603105 |
芯能科技 |
0.15% |
0.53 |
8.95 |
3.24% |
--- |
13 |
603518 |
锦泓集团 |
0.15% |
0.79 |
8.97 |
3.25% |
--- |
14 |
688080 |
映翰通 |
0.15% |
0.17 |
8.53 |
3.09% |
--- |
15 |
000651 |
格力电器 |
0.15% |
0.24 |
8.76 |
3.17% |
--- |
16 |
002441 |
众业达 |
0.15% |
0.78 |
8.89 |
3.22% |
--- |
17 |
688106 |
金宏气体 |
0.15% |
0.33 |
9.06 |
3.28% |
--- |
18 |
300447 |
全信股份 |
0.15% |
0.45 |
8.64 |
3.13% |
--- |
19 |
002818 |
富森美 |
0.15% |
0.66 |
8.73 |
3.16% |
--- |
20 |
688012 |
中微公司 |
0.14% |
0.05 |
8.50 |
3.07% |
--- |
21 |
002531 |
天顺风能 |
0.14% |
0.54 |
8.22 |
2.98% |
--- |
22 |
300770 |
新媒股份 |
0.14% |
0.18 |
8.25 |
2.99% |
--- |
23 |
300740 |
水羊股份 |
0.14% |
0.53 |
8.21 |
2.97% |
--- |
24 |
600986 |
浙文互联 |
0.13% |
1.22 |
7.81 |
2.83% |
--- |
25 |
300634 |
彩讯股份 |
0.13% |
0.30 |
7.92 |
2.87% |
--- |
26 |
603881 |
数据港 |
0.13% |
0.34 |
7.68 |
2.78% |
--- |
27 |
300493 |
润欣科技 |
0.13% |
0.86 |
7.84 |
2.84% |
--- |
28 |
688365 |
光云科技 |
0.12% |
0.48 |
6.89 |
2.49% |
--- |
29 |
603019 |
中科曙光 |
0.09% |
0.10 |
5.09 |
1.84% |
--- |
30 |
600900 |
长江电力 |
0.06% |
0.17 |
3.75 |
1.36% |
--- |
31 |
603986 |
兆易创新 |
0.05% |
0.03 |
3.19 |
1.15% |
--- |
32 |
600612 |
老凤祥 |
0.04% |
0.03 |
2.10 |
0.76% |
--- |
33 |
601298 |
青岛港 |
0.04% |
0.30 |
2.09 |
0.76% |
--- |
34 |
001965 |
招商公路 |
0.04% |
0.24 |
2.30 |
0.83% |
--- |
35 |
300037 |
新宙邦 |
0.04% |
0.04 |
2.08 |
0.75% |
--- |
36 |
600177 |
雅戈尔 |
0.03% |
0.29 |
1.83 |
0.66% |
--- |
37 |
601601 |
中国太保 |
0.03% |
0.07 |
1.82 |
0.66% |
--- |
38 |
603368 |
柳药集团 |
0.03% |
0.06 |
1.48 |
0.54% |
--- |
39 |
000860 |
顺鑫农业 |
0.03% |
0.05 |
1.68 |
0.61% |
--- |
显示全部持仓明细>>
季报日期: 2023-03-31 |
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 |
000498 |
山东路桥 |
0.91% |
1.67 |
12.46 |
14.10% |
0.00 (新增) |
2 |
603019 |
中科曙光 |
0.45% |
0.16 |
6.13 |
6.94% |
0.00 (新增) |
3 |
600132 |
重庆啤酒 |
0.37% |
0.04 |
5.00 |
5.66% |
0.00 (新增) |
4 |
001965 |
招商公路 |
0.30% |
0.49 |
4.15 |
4.70% |
0.00 (新增) |
5 |
603466 |
风语筑 |
0.26% |
0.21 |
3.56 |
4.03% |
0.00 (新增) |
6 |
600900 |
长江电力 |
0.26% |
0.17 |
3.61 |
4.09% |
0.00 (新增) |
7 |
688012 |
中微公司 |
0.22% |
0.02 |
2.95 |
3.34% |
0.00 (新增) |
8 |
600050 |
中国联通 |
0.20% |
0.50 |
2.70 |
3.05% |
0.00 (新增) |
9 |
688041 |
海光信息 |
0.18% |
0.03 |
2.48 |
2.80% |
0.00 (新增) |
10 |
601166 |
兴业银行 |
0.16% |
0.13 |
2.20 |
2.48% |
0.00 (新增) |
季报日期: 2023-03-31 |
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 |
000498 |
山东路桥 |
0.91% |
1.67 |
12.46 |
14.10% |
0.00 (新增) |
2 |
603019 |
中科曙光 |
0.45% |
0.16 |
6.13 |
6.94% |
0.00 (新增) |
3 |
600132 |
重庆啤酒 |
0.37% |
0.04 |
5.00 |
5.66% |
0.00 (新增) |
4 |
001965 |
招商公路 |
0.30% |
0.49 |
4.15 |
4.70% |
0.00 (新增) |
5 |
603466 |
风语筑 |
0.26% |
0.21 |
3.56 |
4.03% |
0.00 (新增) |
6 |
600900 |
长江电力 |
0.26% |
0.17 |
3.61 |
4.09% |
0.00 (新增) |
7 |
688012 |
中微公司 |
0.22% |
0.02 |
2.95 |
3.34% |
0.00 (新增) |
8 |
600050 |
中国联通 |
0.20% |
0.50 |
2.70 |
3.05% |
0.00 (新增) |
9 |
688041 |
海光信息 |
0.18% |
0.03 |
2.48 |
2.80% |
0.00 (新增) |
10 |
601166 |
兴业银行 |
0.16% |
0.13 |
2.20 |
2.48% |
0.00 (新增) |
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 |
300750 |
宁德时代 |
0.54% |
0.07 |
27.26 |
14.59% |
0.00 (0.00%) |
2 |
601166 |
兴业银行 |
0.51% |
1.47 |
25.86 |
13.84% |
新增 |
3 |
002027 |
分众传媒 |
0.50% |
3.80 |
25.38 |
13.58% |
新增 |
4 |
600031 |
三一重工 |
0.49% |
1.56 |
24.65 |
13.19% |
新增 |
5 |
603501 |
韦尔股份 |
0.47% |
0.31 |
23.90 |
12.79% |
新增 |
6 |
600050 |
中国联通 |
0.47% |
5.27 |
23.61 |
12.63% |
新增 |
7 |
002049 |
紫光国微 |
0.47% |
0.18 |
23.73 |
12.70% |
新增 |
8 |
300443 |
金雷股份 |
0.25% |
0.31 |
12.49 |
6.68% |
新增 |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
0.54% |
0.07 |
27.26 |
14.59% |
0.00 (0.00%) |
2 |
601166 |
兴业银行 |
0.51% |
1.47 |
25.86 |
13.84% |
新增 |
3 |
002027 |
分众传媒 |
0.50% |
3.80 |
25.38 |
13.58% |
新增 |
4 |
600031 |
三一重工 |
0.49% |
1.56 |
24.65 |
13.19% |
新增 |
5 |
603501 |
韦尔股份 |
0.47% |
0.31 |
23.90 |
12.79% |
新增 |
6 |
600050 |
中国联通 |
0.47% |
5.27 |
23.61 |
12.63% |
新增 |
7 |
002049 |
紫光国微 |
0.47% |
0.18 |
23.73 |
12.70% |
新增 |
8 |
300443 |
金雷股份 |
0.25% |
0.31 |
12.49 |
6.68% |
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 |
600690 |
海尔智家 |
2.14% |
1.40 |
34.58 |
10.87% |
-2.55 (-182.66%) |
2 |
600009 |
上海机场 |
2.13% |
0.60 |
34.52 |
10.86% |
-1.47 (-245.58%) |
3 |
601975 |
招商南油 |
1.99% |
6.46 |
32.17 |
10.12% |
-13.76 (-212.99%) |
4 |
002475 |
立讯精密 |
1.93% |
1.06 |
31.16 |
9.80% |
-0.54 (-50.80%) |
5 |
300347 |
泰格医药 |
1.78% |
0.31 |
28.70 |
9.03% |
0.01 (4.70%) |
6 |
300750 |
宁德时代 |
1.72% |
0.07 |
27.78 |
8.74% |
-0.12 (-169.12%) |
7 |
600580 |
卧龙电驱 |
1.60% |
2.23 |
25.85 |
8.13% |
-4.19 (-187.85%) |
8 |
600703 |
三安光电 |
1.59% |
1.47 |
25.78 |
8.11% |
-2.86 (-194.11%) |
9 |
603986 |
兆易创新 |
1.56% |
0.27 |
25.19 |
7.92% |
-0.49 (-180.94%) |
10 |
002371 |
北方华创 |
0.69% |
0.04 |
11.14 |
3.50% |
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 |
600690 |
海尔智家 |
2.14% |
1.40 |
34.58 |
10.87% |
-2.55 (-182.66%) |
2 |
600009 |
上海机场 |
2.13% |
0.60 |
34.52 |
10.86% |
-1.47 (-245.58%) |
3 |
601975 |
招商南油 |
1.99% |
6.46 |
32.17 |
10.12% |
-13.76 (-212.99%) |
4 |
002475 |
立讯精密 |
1.93% |
1.06 |
31.16 |
9.80% |
-0.54 (-50.80%) |
5 |
300347 |
泰格医药 |
1.78% |
0.31 |
28.70 |
9.03% |
0.01 (4.70%) |
6 |
300750 |
宁德时代 |
1.72% |
0.07 |
27.78 |
8.74% |
-0.12 (-169.12%) |
7 |
600580 |
卧龙电驱 |
1.60% |
2.23 |
25.85 |
8.13% |
-4.19 (-187.85%) |
8 |
600703 |
三安光电 |
1.59% |
1.47 |
25.78 |
8.11% |
-2.86 (-194.11%) |
9 |
603986 |
兆易创新 |
1.56% |
0.27 |
25.19 |
7.92% |
-0.49 (-180.94%) |
10 |
002371 |
北方华创 |
0.69% |
0.04 |
11.14 |
3.50% |
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 |
600009 |
上海机场 |
2.31% |
2.06 |
117.06 |
10.02% |
-0.42 (-20.13%) |
2 |
600690 |
海尔智家 |
2.14% |
3.95 |
108.36 |
9.27% |
-4.87 (-123.42%) |
3 |
603986 |
兆易创新 |
2.12% |
0.75 |
107.35 |
9.19% |
-0.67 (-88.93%) |
4 |
600703 |
三安光电 |
2.10% |
4.34 |
106.61 |
9.12% |
-3.33 (-76.86%) |
5 |
601012 |
隆基绿能 |
2.09% |
1.59 |
106.05 |
9.07% |
-1.06 (-66.64%) |
6 |
300750 |
宁德时代 |
1.96% |
0.19 |
99.59 |
8.52% |
-0.06 (-33.08%) |
7 |
600580 |
卧龙电驱 |
1.82% |
6.41 |
92.50 |
7.92% |
-4.48 (-69.82%) |
8 |
601975 |
招商南油 |
1.61% |
20.22 |
81.47 |
6.97% |
新增 |
9 |
300648 |
星云股份 |
1.55% |
1.93 |
78.46 |
6.71% |
新增 |
10 |
603606 |
东方电缆 |
1.31% |
0.87 |
66.60 |
5.70% |
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 |
600009 |
上海机场 |
2.31% |
2.06 |
117.06 |
10.02% |
-0.42 (-20.13%) |
2 |
600690 |
海尔智家 |
2.14% |
3.95 |
108.36 |
9.27% |
-4.87 (-123.42%) |
3 |
603986 |
兆易创新 |
2.12% |
0.75 |
107.35 |
9.19% |
-0.67 (-88.93%) |
4 |
600703 |
三安光电 |
2.10% |
4.34 |
106.61 |
9.12% |
-3.33 (-76.86%) |
5 |
601012 |
隆基绿能 |
2.09% |
1.59 |
106.05 |
9.07% |
-1.06 (-66.64%) |
6 |
300750 |
宁德时代 |
1.96% |
0.19 |
99.59 |
8.52% |
-0.06 (-33.08%) |
7 |
600580 |
卧龙电驱 |
1.82% |
6.41 |
92.50 |
7.92% |
-4.48 (-69.82%) |
8 |
601975 |
招商南油 |
1.61% |
20.22 |
81.47 |
6.97% |
新增 |
9 |
300648 |
星云股份 |
1.55% |
1.93 |
78.46 |
6.71% |
新增 |
10 |
603606 |
东方电缆 |
1.31% |
0.87 |
66.60 |
5.70% |
新增 |
11 |
002475 |
立讯精密 |
1.06% |
1.60 |
54.00 |
4.62% |
--- |
12 |
300850 |
新强联 |
0.98% |
0.56 |
49.56 |
4.24% |
--- |
13 |
300347 |
泰格医药 |
0.68% |
0.30 |
34.34 |
2.94% |
--- |
14 |
688262 |
国芯科技 |
0.65% |
0.67 |
32.84 |
2.81% |
--- |
15 |
600038 |
中直股份 |
0.59% |
0.67 |
30.11 |
2.58% |
--- |
16 |
601089 |
福元医药 |
0.07% |
0.17 |
3.68 |
0.32% |
--- |
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 |
600690 |
海尔智家 |
1.92% |
8.82 |
203.65 |
9.55% |
-14.40 (-163.35%) |
2 |
603986 |
兆易创新 |
1.89% |
1.43 |
201.14 |
9.43% |
-1.43 (-100.59%) |
3 |
601012 |
隆基股份 |
1.80% |
2.65 |
191.46 |
8.98% |
-0.26 (-9.98%) |
4 |
600703 |
三安光电 |
1.72% |
7.67 |
182.42 |
8.55% |
-4.42 (-57.61%) |
5 |
603659 |
璞泰来 |
1.43% |
1.08 |
152.34 |
7.14% |
-1.12 (-103.56%) |
6 |
600580 |
卧龙电驱 |
1.34% |
10.89 |
142.92 |
6.70% |
-8.68 (-79.66%) |
7 |
300750 |
宁德时代 |
1.20% |
0.25 |
127.15 |
5.96% |
-0.53 (-212.41%) |
8 |
600009 |
上海机场 |
1.15% |
2.48 |
122.02 |
5.72% |
新增 |
9 |
300438 |
鹏辉能源 |
1.13% |
2.54 |
119.96 |
5.62% |
-0.34 (-13.51%) |
10 |
601398 |
工商银行 |
1.03% |
23.01 |
109.78 |
5.15% |
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 |
600690 |
海尔智家 |
1.92% |
8.82 |
203.65 |
9.55% |
-14.40 (-163.35%) |
2 |
603986 |
兆易创新 |
1.89% |
1.43 |
201.14 |
9.43% |
-1.43 (-100.59%) |
3 |
601012 |
隆基股份 |
1.80% |
2.65 |
191.46 |
8.98% |
-0.26 (-9.98%) |
4 |
600703 |
三安光电 |
1.72% |
7.67 |
182.42 |
8.55% |
-4.42 (-57.61%) |
5 |
603659 |
璞泰来 |
1.43% |
1.08 |
152.34 |
7.14% |
-1.12 (-103.56%) |
6 |
600580 |
卧龙电驱 |
1.34% |
10.89 |
142.92 |
6.70% |
-8.68 (-79.66%) |
7 |
300750 |
宁德时代 |
1.20% |
0.25 |
127.15 |
5.96% |
-0.53 (-212.41%) |
8 |
600009 |
上海机场 |
1.15% |
2.48 |
122.02 |
5.72% |
新增 |
9 |
300438 |
鹏辉能源 |
1.13% |
2.54 |
119.96 |
5.62% |
-0.34 (-13.51%) |
10 |
601398 |
工商银行 |
1.03% |
23.01 |
109.78 |
5.15% |
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 |
600690 |
海尔智家 |
3.03% |
23.22 |
693.96 |
14.50% |
-27.03 (-116.44%) |
2 |
603986 |
兆易创新 |
2.20% |
2.86 |
503.07 |
10.51% |
-2.08 (-72.61%) |
3 |
300750 |
宁德时代 |
1.99% |
0.78 |
455.94 |
9.53% |
-1.41 (-182.44%) |
4 |
600703 |
三安光电 |
1.98% |
12.09 |
454.10 |
9.49% |
新增 |
5 |
600580 |
卧龙电驱 |
1.56% |
19.57 |
357.94 |
7.48% |
新增 |
6 |
603659 |
璞泰来 |
1.55% |
2.21 |
354.40 |
7.41% |
0.00 (0.00%) |
7 |
603259 |
药明康德 |
1.38% |
2.65 |
314.81 |
6.58% |
-0.31 (-11.50%) |
8 |
603606 |
东方电缆 |
1.28% |
5.73 |
293.14 |
6.13% |
新增 |
9 |
601012 |
隆基股份 |
1.10% |
2.92 |
251.44 |
5.25% |
新增 |
10 |
600519 |
贵州茅台 |
1.04% |
0.12 |
238.00 |
4.97% |
-0.24 (-210.08%) |
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 |
600690 |
海尔智家 |
3.03% |
23.22 |
693.96 |
14.50% |
-27.03 (-116.44%) |
2 |
603986 |
兆易创新 |
2.20% |
2.86 |
503.07 |
10.51% |
-2.08 (-72.61%) |
3 |
300750 |
宁德时代 |
1.99% |
0.78 |
455.94 |
9.53% |
-1.41 (-182.44%) |
4 |
600703 |
三安光电 |
1.98% |
12.09 |
454.10 |
9.49% |
新增 |
5 |
600580 |
卧龙电驱 |
1.56% |
19.57 |
357.94 |
7.48% |
新增 |
6 |
603659 |
璞泰来 |
1.55% |
2.21 |
354.40 |
7.41% |
0.00 (0.00%) |
7 |
603259 |
药明康德 |
1.38% |
2.65 |
314.81 |
6.58% |
-0.31 (-11.50%) |
8 |
603606 |
东方电缆 |
1.28% |
5.73 |
293.14 |
6.13% |
新增 |
9 |
601012 |
隆基股份 |
1.10% |
2.92 |
251.44 |
5.25% |
新增 |
10 |
600519 |
贵州茅台 |
1.04% |
0.12 |
238.00 |
4.97% |
-0.24 (-210.08%) |
11 |
600702 |
舍得酒业 |
0.73% |
0.74 |
168.07 |
3.51% |
--- |
12 |
300648 |
星云股份 |
0.67% |
2.54 |
152.88 |
3.19% |
--- |
13 |
300438 |
鹏辉能源 |
0.59% |
2.88 |
136.05 |
2.84% |
--- |
14 |
603486 |
科沃斯 |
0.50% |
0.76 |
113.98 |
2.38% |
--- |
15 |
603612 |
索通发展 |
0.50% |
5.61 |
115.04 |
2.40% |
--- |
16 |
600988 |
赤峰黄金 |
0.48% |
7.35 |
109.50 |
2.29% |
--- |
17 |
688772 |
珠海冠宇 |
0.13% |
0.75 |
29.27 |
0.61% |
--- |
18 |
688121 |
卓然股份 |
0.06% |
0.37 |
13.41 |
0.28% |
--- |
19 |
688296 |
和达科技 |
0.05% |
0.22 |
10.79 |
0.23% |
--- |
20 |
688071 |
华依科技 |
0.03% |
0.11 |
6.86 |
0.14% |
--- |
21 |
600927 |
永安期货 |
0.03% |
0.19 |
6.97 |
0.15% |
--- |
22 |
603230 |
内蒙新华 |
0.01% |
0.11 |
2.95 |
0.06% |
--- |
23 |
001296 |
长江材料 |
0.01% |
0.03 |
1.84 |
0.04% |
--- |
24 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.01% |
--- |
25 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.01% |
--- |
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 |
600690 |
海尔智家 |
2.97% |
50.25 |
1314.04 |
16.03% |
20.25 (40.30%) |
2 |
300750 |
宁德时代 |
2.60% |
2.19 |
1151.35 |
14.05% |
0.39 (17.81%) |
3 |
603986 |
兆易创新 |
1.62% |
4.94 |
715.96 |
8.73% |
新增 |
4 |
600519 |
贵州茅台 |
1.49% |
0.36 |
658.80 |
8.04% |
新增 |
5 |
600702 |
舍得酒业 |
1.46% |
3.13 |
646.38 |
7.89% |
-0.85 (-27.09%) |
6 |
603337 |
杰克股份 |
1.32% |
27.29 |
586.70 |
7.16% |
4.46 (16.34%) |
7 |
603259 |
药明康德 |
1.02% |
2.96 |
452.29 |
5.52% |
-2.92 (-98.75%) |
8 |
603727 |
博迈科 |
0.99% |
15.60 |
437.11 |
5.33% |
新增 |
9 |
603659 |
璞泰来 |
0.86% |
2.21 |
379.54 |
4.63% |
-5.05 (-229.01%) |
10 |
600988 |
赤峰黄金 |
0.80% |
23.01 |
353.20 |
4.31% |
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 |
600690 |
海尔智家 |
2.97% |
50.25 |
1314.04 |
16.03% |
20.25 (40.30%) |
2 |
300750 |
宁德时代 |
2.60% |
2.19 |
1151.35 |
14.05% |
0.39 (17.81%) |
3 |
603986 |
兆易创新 |
1.62% |
4.94 |
715.96 |
8.73% |
新增 |
4 |
600519 |
贵州茅台 |
1.49% |
0.36 |
658.80 |
8.04% |
新增 |
5 |
600702 |
舍得酒业 |
1.46% |
3.13 |
646.38 |
7.89% |
-0.85 (-27.09%) |
6 |
603337 |
杰克股份 |
1.32% |
27.29 |
586.70 |
7.16% |
4.46 (16.34%) |
7 |
603259 |
药明康德 |
1.02% |
2.96 |
452.29 |
5.52% |
-2.92 (-98.75%) |
8 |
603727 |
博迈科 |
0.99% |
15.60 |
437.11 |
5.33% |
新增 |
9 |
603659 |
璞泰来 |
0.86% |
2.21 |
379.54 |
4.63% |
-5.05 (-229.01%) |
10 |
600988 |
赤峰黄金 |
0.80% |
23.01 |
353.20 |
4.31% |
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 |
000333 |
美的集团 |
2.62% |
21.29 |
1519.26 |
11.72% |
3.58 (16.81%) |
2 |
601939 |
建设银行 |
1.98% |
172.95 |
1150.11 |
8.88% |
新增 |
3 |
603659 |
璞泰来 |
1.71% |
7.26 |
991.72 |
7.65% |
新增 |
4 |
300750 |
宁德时代 |
1.66% |
1.80 |
962.64 |
7.43% |
新增 |
5 |
603259 |
药明康德 |
1.59% |
5.88 |
921.20 |
7.11% |
0.61 (10.42%) |
6 |
601398 |
工商银行 |
1.50% |
167.69 |
866.96 |
6.69% |
新增 |
7 |
002960 |
青鸟消防 |
1.48% |
32.81 |
858.43 |
6.62% |
9.75 (29.70%) |
8 |
600702 |
舍得酒业 |
1.47% |
3.98 |
850.87 |
6.57% |
新增 |
9 |
600690 |
海尔智家 |
1.34% |
30.00 |
777.30 |
6.00% |
新增 |
10 |
002353 |
杰瑞股份 |
1.21% |
15.66 |
700.00 |
5.40% |
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 |
000333 |
美的集团 |
2.62% |
21.29 |
1519.26 |
11.72% |
3.58 (16.81%) |
2 |
601939 |
建设银行 |
1.98% |
172.95 |
1150.11 |
8.88% |
新增 |
3 |
603659 |
璞泰来 |
1.71% |
7.26 |
991.72 |
7.65% |
新增 |
4 |
300750 |
宁德时代 |
1.66% |
1.80 |
962.64 |
7.43% |
新增 |
5 |
603259 |
药明康德 |
1.59% |
5.88 |
921.20 |
7.11% |
0.61 (10.42%) |
6 |
601398 |
工商银行 |
1.50% |
167.69 |
866.96 |
6.69% |
新增 |
7 |
002960 |
青鸟消防 |
1.48% |
32.81 |
858.43 |
6.62% |
9.75 (29.70%) |
8 |
600702 |
舍得酒业 |
1.47% |
3.98 |
850.87 |
6.57% |
新增 |
9 |
600690 |
海尔智家 |
1.34% |
30.00 |
777.30 |
6.00% |
新增 |
10 |
002353 |
杰瑞股份 |
1.21% |
15.66 |
700.00 |
5.40% |
新增 |
11 |
002142 |
宁波银行 |
1.10% |
16.34 |
636.77 |
4.91% |
--- |
12 |
603337 |
杰克股份 |
1.05% |
22.83 |
610.20 |
4.71% |
--- |
13 |
002624 |
完美世界 |
0.96% |
23.28 |
556.62 |
4.30% |
--- |
14 |
002459 |
晶澳科技 |
0.92% |
10.92 |
535.01 |
4.13% |
--- |
15 |
300529 |
健帆生物 |
0.80% |
5.35 |
462.03 |
3.57% |
--- |
16 |
603068 |
博通集成 |
0.49% |
3.42 |
281.47 |
2.17% |
--- |
17 |
600036 |
招商银行 |
0.26% |
2.76 |
149.56 |
1.15% |
--- |
18 |
688079 |
美迪凯 |
0.03% |
1.06 |
19.54 |
0.15% |
--- |
19 |
688619 |
罗普特 |
0.03% |
0.59 |
15.66 |
0.12% |
--- |
20 |
300957 |
贝泰妮 |
0.02% |
0.05 |
11.62 |
0.09% |
--- |
21 |
300919 |
中伟股份 |
0.02% |
0.06 |
9.94 |
0.08% |
--- |
22 |
688323 |
瑞华泰 |
0.02% |
0.45 |
10.28 |
0.08% |
--- |
23 |
300910 |
瑞丰新材 |
0.01% |
0.05 |
4.96 |
0.04% |
--- |
24 |
300973 |
立高食品 |
0.01% |
0.04 |
4.17 |
0.03% |
--- |
25 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.03% |
--- |
26 |
688499 |
利元亨 |
0.01% |
0.21 |
8.35 |
0.06% |
--- |
27 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.04% |
--- |
28 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.02% |
--- |
29 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.25 |
0.01% |
--- |
30 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.16 |
0.01% |
--- |
31 |
300902 |
国安达 |
0.00% |
0.06 |
1.30 |
0.01% |
--- |
32 |
300909 |
汇创达 |
0.00% |
0.04 |
1.66 |
0.01% |
--- |
33 |
300911 |
亿田智能 |
0.00% |
0.03 |
2.14 |
0.02% |
--- |
34 |
300918 |
南山智尚 |
0.00% |
0.11 |
1.11 |
0.01% |
--- |
35 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.01% |
--- |
36 |
300922 |
天秦装备 |
0.00% |
0.03 |
1.00 |
0.01% |
--- |
37 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.01% |
--- |
38 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.01% |
--- |
39 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.01% |
--- |
40 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.01% |
--- |
41 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.01% |
--- |
42 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.01% |
--- |
43 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
44 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.01% |
--- |
45 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.01% |
--- |
46 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
47 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
48 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
49 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.01% |
--- |
50 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
51 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.01% |
--- |
52 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.01% |
--- |
53 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.01% |
--- |
54 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.01% |
--- |
55 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
56 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.01% |
--- |
57 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.01% |
--- |
58 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
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 |
2.11% |
17.71 |
1456.22 |
11.22% |
-4.30 (-24.31%) |
2 |
601058 |
赛轮轮胎 |
1.86% |
142.46 |
1286.43 |
9.91% |
新增 |
3 |
601888 |
中国中免 |
1.60% |
3.60 |
1102.90 |
8.50% |
-10.47 (-290.66%) |
4 |
603337 |
杰克股份 |
1.59% |
32.13 |
1096.01 |
8.45% |
新增 |
5 |
002960 |
青鸟消防 |
1.42% |
23.07 |
977.88 |
7.54% |
1.09 (4.72%) |
6 |
000858 |
五粮液 |
1.25% |
3.22 |
862.90 |
6.65% |
0.00 (0.00%) |
7 |
603259 |
药明康德 |
1.07% |
5.27 |
738.85 |
5.69% |
-3.02 (-57.30%) |
8 |
600166 |
福田汽车 |
1.02% |
174.19 |
701.99 |
5.41% |
新增 |
9 |
600048 |
保利地产 |
1.02% |
49.72 |
707.52 |
5.45% |
新增 |
10 |
300685 |
艾德生物 |
0.99% |
9.60 |
684.66 |
5.28% |
-3.34 (-34.78%) |
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 |
2.11% |
17.71 |
1456.22 |
11.22% |
-4.30 (-24.31%) |
2 |
601058 |
赛轮轮胎 |
1.86% |
142.46 |
1286.43 |
9.91% |
新增 |
3 |
601888 |
中国中免 |
1.60% |
3.60 |
1102.90 |
8.50% |
-10.47 (-290.66%) |
4 |
603337 |
杰克股份 |
1.59% |
32.13 |
1096.01 |
8.45% |
新增 |
5 |
002960 |
青鸟消防 |
1.42% |
23.07 |
977.88 |
7.54% |
1.09 (4.72%) |
6 |
000858 |
五粮液 |
1.25% |
3.22 |
862.90 |
6.65% |
0.00 (0.00%) |
7 |
603259 |
药明康德 |
1.07% |
5.27 |
738.85 |
5.69% |
-3.02 (-57.30%) |
8 |
600166 |
福田汽车 |
1.02% |
174.19 |
701.99 |
5.41% |
新增 |
9 |
600048 |
保利地产 |
1.02% |
49.72 |
707.52 |
5.45% |
新增 |
10 |
300685 |
艾德生物 |
0.99% |
9.60 |
684.66 |
5.28% |
-3.34 (-34.78%) |
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 |
601888 |
中国中免 |
4.31% |
14.08 |
3975.96 |
20.38% |
6.39 (45.39%) |
2 |
000333 |
美的集团 |
2.35% |
22.01 |
2167.00 |
11.11% |
9.16 (41.61%) |
3 |
600732 |
爱旭股份 |
1.33% |
76.96 |
1229.02 |
6.30% |
-62.60 (-81.35%) |
4 |
601318 |
中国平安 |
1.30% |
13.77 |
1197.71 |
6.14% |
新增 |
5 |
603259 |
药明康德 |
1.21% |
8.29 |
1116.77 |
5.72% |
新增 |
6 |
300685 |
艾德生物 |
1.10% |
12.94 |
1012.17 |
5.19% |
新增 |
7 |
002475 |
立讯精密 |
1.04% |
17.11 |
960.43 |
4.92% |
新增 |
8 |
000977 |
浪潮信息 |
1.03% |
35.41 |
951.74 |
4.88% |
0.00 (0.00%) |
9 |
000858 |
五粮液 |
1.02% |
3.22 |
939.76 |
4.82% |
新增 |
10 |
002960 |
青鸟消防 |
0.89% |
21.98 |
822.27 |
4.21% |
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 |
601888 |
中国中免 |
4.31% |
14.08 |
3975.96 |
20.38% |
6.39 (45.39%) |
2 |
000333 |
美的集团 |
2.35% |
22.01 |
2167.00 |
11.11% |
9.16 (41.61%) |
3 |
600732 |
爱旭股份 |
1.33% |
76.96 |
1229.02 |
6.30% |
-62.60 (-81.35%) |
4 |
601318 |
中国平安 |
1.30% |
13.77 |
1197.71 |
6.14% |
新增 |
5 |
603259 |
药明康德 |
1.21% |
8.29 |
1116.77 |
5.72% |
新增 |
6 |
300685 |
艾德生物 |
1.10% |
12.94 |
1012.17 |
5.19% |
新增 |
7 |
002475 |
立讯精密 |
1.04% |
17.11 |
960.43 |
4.92% |
新增 |
8 |
000977 |
浪潮信息 |
1.03% |
35.41 |
951.74 |
4.88% |
0.00 (0.00%) |
9 |
000858 |
五粮液 |
1.02% |
3.22 |
939.76 |
4.82% |
新增 |
10 |
002960 |
青鸟消防 |
0.89% |
21.98 |
822.27 |
4.21% |
新增 |
11 |
002938 |
鹏鼎控股 |
0.80% |
14.85 |
737.60 |
3.78% |
--- |
12 |
300395 |
菲利华 |
0.67% |
10.28 |
615.05 |
3.15% |
--- |
13 |
002555 |
三七互娱 |
0.62% |
18.26 |
570.26 |
2.92% |
--- |
14 |
600276 |
恒瑞医药 |
0.60% |
4.99 |
556.19 |
2.85% |
--- |
15 |
002242 |
九阳股份 |
0.56% |
16.01 |
512.96 |
2.63% |
--- |
16 |
603986 |
兆易创新 |
0.51% |
2.36 |
466.10 |
2.39% |
--- |
17 |
300529 |
健帆生物 |
0.48% |
6.46 |
438.12 |
2.25% |
--- |
18 |
600966 |
博汇纸业 |
0.44% |
27.15 |
408.02 |
2.09% |
--- |
19 |
688363 |
华熙生物 |
0.44% |
2.78 |
407.40 |
2.09% |
--- |
20 |
688408 |
中信博 |
0.08% |
0.45 |
71.44 |
0.37% |
--- |
21 |
688561 |
奇安信 |
0.07% |
0.54 |
66.01 |
0.34% |
--- |
22 |
688658 |
悦康药业 |
0.03% |
1.21 |
26.95 |
0.14% |
--- |
23 |
688529 |
豪森股份 |
0.02% |
0.61 |
22.58 |
0.12% |
--- |
24 |
688155 |
先惠技术 |
0.02% |
0.24 |
16.16 |
0.08% |
--- |
25 |
300884 |
狄耐克 |
0.02% |
0.50 |
21.27 |
0.11% |
--- |
26 |
688312 |
燕麦科技 |
0.02% |
0.74 |
20.03 |
0.10% |
--- |
27 |
300999 |
金龙鱼 |
0.02% |
0.26 |
22.73 |
0.12% |
--- |
28 |
688569 |
铁科轨道 |
0.01% |
0.68 |
13.75 |
0.07% |
--- |
29 |
688557 |
兰剑智能 |
0.01% |
0.18 |
7.33 |
0.04% |
--- |
30 |
688589 |
力合微 |
0.01% |
0.36 |
12.58 |
0.06% |
--- |
31 |
688617 |
惠泰医疗 |
0.01% |
0.17 |
12.46 |
0.06% |
--- |
32 |
300896 |
爱美客 |
0.01% |
0.02 |
12.31 |
0.06% |
--- |
33 |
688219 |
会通股份 |
0.01% |
0.73 |
10.05 |
0.05% |
--- |
34 |
688160 |
步科股份 |
0.01% |
0.28 |
8.67 |
0.04% |
--- |
35 |
688678 |
福立旺 |
0.01% |
0.42 |
9.15 |
0.05% |
--- |
36 |
300869 |
康泰医学 |
0.01% |
0.09 |
9.56 |
0.05% |
--- |
37 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.01% |
--- |
38 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.01% |
--- |
39 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.02% |
--- |
40 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.01% |
--- |
41 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.01% |
--- |
42 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.01% |
--- |
43 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.01% |
--- |
44 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.01% |
--- |
45 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.01% |
--- |
46 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.01% |
--- |
47 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.01% |
--- |
48 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.01% |
--- |
49 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
50 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.01% |
--- |
51 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.01% |
--- |
52 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.01% |
--- |
53 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
54 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.01% |
--- |
55 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.01% |
--- |
56 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.01% |
--- |
57 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.01% |
--- |
58 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.01% |
--- |
59 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.01% |
--- |
60 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.01% |
--- |
61 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
62 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
63 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
64 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
65 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.02% |
--- |
66 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.01% |
--- |
67 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.01% |
--- |
68 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
69 |
605186 |
健麾信息 |
0.00% |
0.06 |
1.76 |
0.01% |
--- |
70 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.01% |
--- |
71 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.01% |
--- |
72 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.01% |
--- |
73 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.02% |
--- |
74 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
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 |
600732 |
爱旭股份 |
3.64% |
139.56 |
1973.38 |
12.86% |
新增 |
2 |
601888 |
中国中免 |
3.16% |
7.69 |
1713.67 |
11.17% |
-1.89 (-24.60%) |
3 |
601012 |
隆基股份 |
2.36% |
17.06 |
1279.76 |
8.34% |
-18.75 (-109.90%) |
4 |
600519 |
贵州茅台 |
2.03% |
0.66 |
1101.21 |
7.18% |
0.00 (0.00%) |
5 |
000977 |
浪潮信息 |
1.98% |
35.41 |
1076.01 |
7.01% |
7.18 (20.28%) |
6 |
300760 |
迈瑞医疗 |
1.75% |
2.72 |
946.56 |
6.17% |
新增 |
7 |
000333 |
美的集团 |
1.72% |
12.85 |
933.16 |
6.08% |
新增 |
8 |
600276 |
恒瑞医药 |
1.37% |
8.26 |
742.25 |
4.84% |
-8.00 (-96.86%) |
9 |
002555 |
三七互娱 |
1.31% |
17.91 |
710.85 |
4.63% |
新增 |
10 |
002242 |
九阳股份 |
1.20% |
16.01 |
648.88 |
4.23% |
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 |
600732 |
爱旭股份 |
3.64% |
139.56 |
1973.38 |
12.86% |
新增 |
2 |
601888 |
中国中免 |
3.16% |
7.69 |
1713.67 |
11.17% |
-1.89 (-24.60%) |
3 |
601012 |
隆基股份 |
2.36% |
17.06 |
1279.76 |
8.34% |
-18.75 (-109.90%) |
4 |
600519 |
贵州茅台 |
2.03% |
0.66 |
1101.21 |
7.18% |
0.00 (0.00%) |
5 |
000977 |
浪潮信息 |
1.98% |
35.41 |
1076.01 |
7.01% |
7.18 (20.28%) |
6 |
300760 |
迈瑞医疗 |
1.75% |
2.72 |
946.56 |
6.17% |
新增 |
7 |
000333 |
美的集团 |
1.72% |
12.85 |
933.16 |
6.08% |
新增 |
8 |
600276 |
恒瑞医药 |
1.37% |
8.26 |
742.25 |
4.84% |
-8.00 (-96.86%) |
9 |
002555 |
三七互娱 |
1.31% |
17.91 |
710.85 |
4.63% |
新增 |
10 |
002242 |
九阳股份 |
1.20% |
16.01 |
648.88 |
4.23% |
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 |
600276 |
恒瑞医药 |
3.78% |
16.27 |
1501.52 |
14.89% |
7.95 (48.89%) |
2 |
601888 |
中国中免 |
3.71% |
9.58 |
1475.28 |
14.63% |
-1.38 (-14.45%) |
3 |
601012 |
隆基股份 |
3.67% |
35.81 |
1458.62 |
14.46% |
3.60 (10.05%) |
4 |
000977 |
浪潮信息 |
2.78% |
28.23 |
1105.93 |
10.97% |
新增 |
5 |
600519 |
贵州茅台 |
2.43% |
0.66 |
965.50 |
9.57% |
0.00 (0.00%) |
6 |
603259 |
药明康德 |
1.65% |
6.80 |
656.85 |
6.51% |
新增 |
7 |
600132 |
重庆啤酒 |
1.26% |
6.86 |
500.78 |
4.97% |
新增 |
8 |
600438 |
通威股份 |
1.21% |
27.69 |
481.25 |
4.77% |
新增 |
9 |
600988 |
赤峰黄金 |
1.17% |
39.24 |
466.96 |
4.63% |
新增 |
10 |
601633 |
长城汽车 |
1.05% |
54.02 |
417.03 |
4.13% |
新增 |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
3.78% |
16.27 |
1501.52 |
14.89% |
7.95 (48.89%) |
2 |
601888 |
中国中免 |
3.71% |
9.58 |
1475.28 |
14.63% |
-1.38 (-14.45%) |
3 |
601012 |
隆基股份 |
3.67% |
35.81 |
1458.62 |
14.46% |
3.60 (10.05%) |
4 |
000977 |
浪潮信息 |
2.78% |
28.23 |
1105.93 |
10.97% |
新增 |
5 |
600519 |
贵州茅台 |
2.43% |
0.66 |
965.50 |
9.57% |
0.00 (0.00%) |
6 |
603259 |
药明康德 |
1.65% |
6.80 |
656.85 |
6.51% |
新增 |
7 |
600132 |
重庆啤酒 |
1.26% |
6.86 |
500.78 |
4.97% |
新增 |
8 |
600438 |
通威股份 |
1.21% |
27.69 |
481.25 |
4.77% |
新增 |
9 |
600988 |
赤峰黄金 |
1.17% |
39.24 |
466.96 |
4.63% |
新增 |
10 |
601633 |
长城汽车 |
1.05% |
54.02 |
417.03 |
4.13% |
新增 |
11 |
000651 |
格力电器 |
0.90% |
6.30 |
356.39 |
3.53% |
--- |
12 |
000538 |
云南白药 |
0.79% |
3.35 |
314.44 |
3.12% |
--- |
13 |
688200 |
华峰测控 |
0.55% |
0.76 |
217.95 |
2.16% |
--- |
14 |
601939 |
建设银行 |
0.20% |
12.55 |
79.19 |
0.79% |
--- |
15 |
688312 |
燕麦科技 |
0.08% |
0.74 |
30.87 |
0.31% |
--- |
16 |
688377 |
迪威尔 |
0.03% |
0.79 |
12.96 |
0.13% |
--- |
17 |
688277 |
天智航 |
0.03% |
0.88 |
10.61 |
0.11% |
--- |
18 |
603087 |
甘李药业 |
0.03% |
0.11 |
10.79 |
0.11% |
--- |
19 |
688528 |
秦川物联 |
0.02% |
0.83 |
9.45 |
0.09% |
--- |
20 |
688600 |
皖仪科技 |
0.02% |
0.55 |
8.48 |
0.08% |
--- |
21 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.01% |
--- |
22 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.01% |
--- |
23 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.02% |
--- |
24 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.01% |
--- |
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 |
601012 |
隆基股份 |
2.18% |
32.21 |
800.15 |
8.82% |
新增 |
2 |
600276 |
恒瑞医药 |
2.08% |
8.31 |
765.21 |
8.44% |
4.24 (51.05%) |
3 |
601939 |
建设银行 |
2.06% |
119.03 |
754.65 |
8.32% |
-129.20 (-108.54%) |
4 |
601166 |
兴业银行 |
2.01% |
46.37 |
737.75 |
8.13% |
新增 |
5 |
601888 |
中国国旅 |
2.01% |
10.96 |
736.65 |
8.12% |
新增 |
6 |
600519 |
贵州茅台 |
2.00% |
0.66 |
733.26 |
8.08% |
0.35 (53.03%) |
7 |
600048 |
保利地产 |
1.89% |
46.71 |
694.54 |
7.66% |
新增 |
8 |
300685 |
艾德生物 |
1.37% |
7.45 |
502.88 |
5.54% |
0.00 (0.00%) |
9 |
601658 |
邮储银行 |
1.12% |
79.66 |
412.63 |
4.55% |
-34.14 (-42.86%) |
10 |
600486 |
扬农化工 |
1.04% |
5.64 |
380.19 |
4.19% |
新增 |
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 |
601012 |
隆基股份 |
2.18% |
32.21 |
800.15 |
8.82% |
新增 |
2 |
600276 |
恒瑞医药 |
2.08% |
8.31 |
765.21 |
8.44% |
4.24 (51.05%) |
3 |
601939 |
建设银行 |
2.06% |
119.03 |
754.65 |
8.32% |
-129.20 (-108.54%) |
4 |
601166 |
兴业银行 |
2.01% |
46.37 |
737.75 |
8.13% |
新增 |
5 |
601888 |
中国国旅 |
2.01% |
10.96 |
736.65 |
8.12% |
新增 |
6 |
600519 |
贵州茅台 |
2.00% |
0.66 |
733.26 |
8.08% |
0.35 (53.03%) |
7 |
600048 |
保利地产 |
1.89% |
46.71 |
694.54 |
7.66% |
新增 |
8 |
300685 |
艾德生物 |
1.37% |
7.45 |
502.88 |
5.54% |
0.00 (0.00%) |
9 |
601658 |
邮储银行 |
1.12% |
79.66 |
412.63 |
4.55% |
-34.14 (-42.86%) |
10 |
600486 |
扬农化工 |
1.04% |
5.64 |
380.19 |
4.19% |
新增 |
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 |
601939 |
建设银行 |
4.95% |
248.23 |
1794.70 |
18.91% |
-88.22 (-35.54%) |
2 |
601398 |
工商银行 |
4.00% |
246.59 |
1449.95 |
15.28% |
-170.30 (-69.06%) |
3 |
600183 |
生益科技 |
1.90% |
32.98 |
689.94 |
7.27% |
新增 |
4 |
601658 |
邮储银行 |
1.81% |
113.80 |
654.90 |
6.90% |
新增 |
5 |
000002 |
万科A |
1.68% |
18.87 |
607.24 |
6.40% |
新增 |
6 |
300685 |
艾德生物 |
1.37% |
7.45 |
497.81 |
5.25% |
新增 |
7 |
000651 |
格力电器 |
1.09% |
6.02 |
395.11 |
4.16% |
0.00 (0.00%) |
8 |
603259 |
药明康德 |
1.04% |
4.09 |
376.77 |
3.97% |
新增 |
9 |
002008 |
大族激光 |
1.02% |
9.28 |
371.18 |
3.91% |
4.52 (48.70%) |
10 |
000538 |
云南白药 |
1.02% |
4.13 |
369.35 |
3.89% |
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 |
601939 |
建设银行 |
4.95% |
248.23 |
1794.70 |
18.91% |
-88.22 (-35.54%) |
2 |
601398 |
工商银行 |
4.00% |
246.59 |
1449.95 |
15.28% |
-170.30 (-69.06%) |
3 |
600183 |
生益科技 |
1.90% |
32.98 |
689.94 |
7.27% |
新增 |
4 |
601658 |
邮储银行 |
1.81% |
113.80 |
654.90 |
6.90% |
新增 |
5 |
000002 |
万科A |
1.68% |
18.87 |
607.24 |
6.40% |
新增 |
6 |
300685 |
艾德生物 |
1.37% |
7.45 |
497.81 |
5.25% |
新增 |
7 |
000651 |
格力电器 |
1.09% |
6.02 |
395.11 |
4.16% |
0.00 (0.00%) |
8 |
603259 |
药明康德 |
1.04% |
4.09 |
376.77 |
3.97% |
新增 |
9 |
002008 |
大族激光 |
1.02% |
9.28 |
371.18 |
3.91% |
4.52 (48.70%) |
10 |
000538 |
云南白药 |
1.02% |
4.13 |
369.35 |
3.89% |
新增 |
11 |
600519 |
贵州茅台 |
1.01% |
0.31 |
366.73 |
3.87% |
--- |
12 |
600887 |
伊利股份 |
1.00% |
11.69 |
361.69 |
3.81% |
--- |
13 |
600276 |
恒瑞医药 |
0.98% |
4.07 |
356.21 |
3.75% |
--- |
14 |
688111 |
金山办公 |
0.66% |
1.47 |
240.26 |
2.53% |
--- |
15 |
600885 |
宏发股份 |
0.58% |
6.07 |
209.11 |
2.20% |
--- |
16 |
601111 |
中国国航 |
0.54% |
20.17 |
195.45 |
2.06% |
--- |
17 |
600115 |
中国东航 |
0.41% |
25.48 |
148.06 |
1.56% |
--- |
18 |
000858 |
五粮液 |
0.40% |
1.08 |
143.65 |
1.51% |
--- |
19 |
601916 |
浙商银行 |
0.38% |
29.42 |
137.09 |
1.44% |
--- |
20 |
688030 |
山石网科 |
0.08% |
0.80 |
30.16 |
0.32% |
--- |
21 |
688039 |
当虹科技 |
0.06% |
0.28 |
20.59 |
0.22% |
--- |
22 |
688181 |
八亿时空 |
0.05% |
0.43 |
18.94 |
0.20% |
--- |
23 |
688299 |
长阳科技 |
0.05% |
1.13 |
17.85 |
0.19% |
--- |
24 |
688058 |
宝兰德 |
0.04% |
0.14 |
13.14 |
0.14% |
--- |
25 |
688357 |
建龙微纳 |
0.03% |
0.23 |
10.69 |
0.11% |
--- |
26 |
688081 |
兴图新科 |
0.02% |
0.32 |
8.89 |
0.09% |
--- |
27 |
002972 |
科安达 |
0.01% |
0.11 |
2.15 |
0.02% |
--- |
28 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.01% |
--- |
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 |
601939 |
建设银行 |
6.73% |
336.45 |
2351.79 |
28.79% |
271.34 (80.65%) |
2 |
601398 |
工商银行 |
6.60% |
416.89 |
2305.38 |
28.22% |
370.61 (88.90%) |
3 |
603899 |
晨光文具 |
1.78% |
13.93 |
620.72 |
7.60% |
新增 |
4 |
601288 |
农业银行 |
1.51% |
152.48 |
527.58 |
6.46% |
新增 |
5 |
002352 |
顺丰控股 |
1.49% |
13.20 |
520.39 |
6.37% |
新增 |
6 |
601966 |
玲珑轮胎 |
1.00% |
17.21 |
350.74 |
4.29% |
新增 |
7 |
000651 |
格力电器 |
0.99% |
6.02 |
345.23 |
4.23% |
4.76 (79.09%) |
8 |
002600 |
领益智造 |
0.93% |
34.84 |
326.06 |
3.99% |
新增 |
9 |
601799 |
星宇股份 |
0.93% |
4.22 |
325.57 |
3.99% |
新增 |
10 |
002008 |
大族激光 |
0.48% |
4.76 |
169.22 |
2.07% |
新增 |
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 |
601939 |
建设银行 |
6.73% |
336.45 |
2351.79 |
28.79% |
271.34 (80.65%) |
2 |
601398 |
工商银行 |
6.60% |
416.89 |
2305.38 |
28.22% |
370.61 (88.90%) |
3 |
603899 |
晨光文具 |
1.78% |
13.93 |
620.72 |
7.60% |
新增 |
4 |
601288 |
农业银行 |
1.51% |
152.48 |
527.58 |
6.46% |
新增 |
5 |
002352 |
顺丰控股 |
1.49% |
13.20 |
520.39 |
6.37% |
新增 |
6 |
601966 |
玲珑轮胎 |
1.00% |
17.21 |
350.74 |
4.29% |
新增 |
7 |
000651 |
格力电器 |
0.99% |
6.02 |
345.23 |
4.23% |
4.76 (79.09%) |
8 |
002600 |
领益智造 |
0.93% |
34.84 |
326.06 |
3.99% |
新增 |
9 |
601799 |
星宇股份 |
0.93% |
4.22 |
325.57 |
3.99% |
新增 |
10 |
002008 |
大族激光 |
0.48% |
4.76 |
169.22 |
2.07% |
新增 |
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 |
601939 |
建设银行 |
7.07% |
65.11 |
484.42 |
29.46% |
新增 |
2 |
601398 |
工商银行 |
3.98% |
46.28 |
272.59 |
16.58% |
新增 |
3 |
002223 |
鱼跃医疗 |
2.73% |
7.61 |
187.32 |
11.39% |
5.82 (76.54%) |
4 |
600115 |
东方航空 |
2.33% |
25.48 |
159.78 |
9.72% |
19.00 (74.57%) |
5 |
002439 |
启明星辰 |
1.31% |
3.34 |
89.91 |
5.47% |
新增 |
6 |
002912 |
中新赛克 |
1.10% |
0.80 |
75.10 |
4.57% |
新增 |
7 |
601111 |
中国国航 |
1.07% |
7.63 |
73.02 |
4.44% |
4.24 (55.57%) |
8 |
000538 |
云南白药 |
1.07% |
0.88 |
73.41 |
4.46% |
新增 |
9 |
000651 |
格力电器 |
1.01% |
1.26 |
69.30 |
4.21% |
新增 |
10 |
601318 |
中国平安 |
0.81% |
0.63 |
55.56 |
3.38% |
-0.28 (-44.45%) |
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 |
601939 |
建设银行 |
7.07% |
65.11 |
484.42 |
29.46% |
新增 |
2 |
601398 |
工商银行 |
3.98% |
46.28 |
272.59 |
16.58% |
新增 |
3 |
002223 |
鱼跃医疗 |
2.73% |
7.61 |
187.32 |
11.39% |
5.82 (76.54%) |
4 |
600115 |
东方航空 |
2.33% |
25.48 |
159.78 |
9.72% |
19.00 (74.57%) |
5 |
002439 |
启明星辰 |
1.31% |
3.34 |
89.91 |
5.47% |
新增 |
6 |
002912 |
中新赛克 |
1.10% |
0.80 |
75.10 |
4.57% |
新增 |
7 |
601111 |
中国国航 |
1.07% |
7.63 |
73.02 |
4.44% |
4.24 (55.57%) |
8 |
000538 |
云南白药 |
1.07% |
0.88 |
73.41 |
4.46% |
新增 |
9 |
000651 |
格力电器 |
1.01% |
1.26 |
69.30 |
4.21% |
新增 |
10 |
601318 |
中国平安 |
0.81% |
0.63 |
55.56 |
3.38% |
-0.28 (-44.45%) |
11 |
000063 |
中兴通讯 |
0.40% |
0.84 |
27.33 |
1.66% |
--- |
12 |
603883 |
老百姓 |
0.32% |
0.38 |
22.15 |
1.35% |
--- |
13 |
600029 |
南方航空 |
0.30% |
2.65 |
20.43 |
1.24% |
--- |
14 |
002475 |
立讯精密 |
0.21% |
0.59 |
14.63 |
0.89% |
--- |
15 |
601012 |
隆基绿能 |
0.19% |
0.56 |
12.94 |
0.79% |
--- |
16 |
601628 |
中国人寿 |
0.10% |
0.23 |
6.61 |
0.40% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
7.61% |
0.91 |
69.83 |
8.87% |
-1.48 (-163.74%) |
2 |
600570 |
恒生电子 |
7.18% |
0.75 |
65.94 |
8.37% |
-0.61 (-80.56%) |
3 |
300144 |
宋城演艺 |
6.17% |
2.44 |
56.65 |
7.19% |
-1.10 (-45.04%) |
4 |
002179 |
中航光电 |
5.84% |
1.32 |
53.57 |
6.80% |
-1.17 (-88.86%) |
5 |
002938 |
鹏鼎控股 |
4.98% |
1.71 |
45.73 |
5.81% |
新增 |
6 |
002223 |
鱼跃医疗 |
4.91% |
1.79 |
45.06 |
5.72% |
-4.90 (-274.35%) |
7 |
600115 |
东方航空 |
4.90% |
6.48 |
44.97 |
5.71% |
新增 |
8 |
002583 |
海能达 |
4.89% |
4.09 |
44.87 |
5.70% |
-6.80 (-166.04%) |
9 |
300124 |
汇川技术 |
4.63% |
1.62 |
42.48 |
5.39% |
新增 |
10 |
601111 |
中国国航 |
4.00% |
3.39 |
36.75 |
4.67% |
新增 |
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
7.61% |
0.91 |
69.83 |
8.87% |
-1.48 (-163.74%) |
2 |
600570 |
恒生电子 |
7.18% |
0.75 |
65.94 |
8.37% |
-0.61 (-80.56%) |
3 |
300144 |
宋城演艺 |
6.17% |
2.44 |
56.65 |
7.19% |
-1.10 (-45.04%) |
4 |
002179 |
中航光电 |
5.84% |
1.32 |
53.57 |
6.80% |
-1.17 (-88.86%) |
5 |
002938 |
鹏鼎控股 |
4.98% |
1.71 |
45.73 |
5.81% |
新增 |
6 |
002223 |
鱼跃医疗 |
4.91% |
1.79 |
45.06 |
5.72% |
-4.90 (-274.35%) |
7 |
600115 |
东方航空 |
4.90% |
6.48 |
44.97 |
5.71% |
新增 |
8 |
002583 |
海能达 |
4.89% |
4.09 |
44.87 |
5.70% |
-6.80 (-166.04%) |
9 |
300124 |
汇川技术 |
4.63% |
1.62 |
42.48 |
5.39% |
新增 |
10 |
601111 |
中国国航 |
4.00% |
3.39 |
36.75 |
4.67% |
新增 |
显示全部持仓明细>>
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
9.27% |
2.39 |
134.01 |
11.26% |
-10.63 (-445.07%) |
2 |
300036 |
超图软件 |
9.11% |
7.18 |
131.68 |
11.07% |
-36.49 (-507.99%) |
3 |
002223 |
鱼跃医疗 |
9.06% |
6.68 |
131.05 |
11.02% |
-37.10 (-555.09%) |
4 |
002640 |
跨境通 |
7.10% |
9.50 |
102.65 |
8.63% |
-32.53 (-342.30%) |
5 |
002727 |
一心堂 |
6.97% |
5.67 |
100.73 |
8.47% |
-22.95 (-405.19%) |
6 |
300347 |
泰格医药 |
6.05% |
2.05 |
87.43 |
7.35% |
新增 |
7 |
002583 |
海能达 |
5.94% |
10.89 |
85.93 |
7.22% |
-65.54 (-601.83%) |
8 |
002179 |
中航光电 |
5.80% |
2.49 |
83.85 |
7.05% |
-7.65 (-307.30%) |
9 |
300144 |
宋城演艺 |
5.23% |
3.54 |
75.61 |
6.36% |
-19.31 (-545.31%) |
10 |
600570 |
恒生电子 |
4.89% |
1.36 |
70.68 |
5.94% |
-6.82 (-501.28%) |
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
9.27% |
2.39 |
134.01 |
11.26% |
-10.63 (-445.07%) |
2 |
300036 |
超图软件 |
9.11% |
7.18 |
131.68 |
11.07% |
-36.49 (-507.99%) |
3 |
002223 |
鱼跃医疗 |
9.06% |
6.68 |
131.05 |
11.02% |
-37.10 (-555.09%) |
4 |
002640 |
跨境通 |
7.10% |
9.50 |
102.65 |
8.63% |
-32.53 (-342.30%) |
5 |
002727 |
一心堂 |
6.97% |
5.67 |
100.73 |
8.47% |
-22.95 (-405.19%) |
6 |
300347 |
泰格医药 |
6.05% |
2.05 |
87.43 |
7.35% |
新增 |
7 |
002583 |
海能达 |
5.94% |
10.89 |
85.93 |
7.22% |
-65.54 (-601.83%) |
8 |
002179 |
中航光电 |
5.80% |
2.49 |
83.85 |
7.05% |
-7.65 (-307.30%) |
9 |
300144 |
宋城演艺 |
5.23% |
3.54 |
75.61 |
6.36% |
-19.31 (-545.31%) |
10 |
600570 |
恒生电子 |
4.89% |
1.36 |
70.68 |
5.94% |
-6.82 (-501.28%) |
11 |
600048 |
保利发展 |
4.60% |
5.64 |
66.49 |
5.59% |
--- |
12 |
603883 |
老百姓 |
4.15% |
1.27 |
59.96 |
5.04% |
--- |
13 |
000002 |
万科A |
2.01% |
1.22 |
29.12 |
2.45% |
--- |
14 |
300531 |
优博讯 |
1.09% |
0.94 |
15.69 |
1.32% |
--- |
15 |
601098 |
中南传媒 |
1.03% |
1.19 |
14.88 |
1.25% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
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 |
300036 |
超图软件 |
8.54% |
43.68 |
967.43 |
10.35% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
7.87% |
13.02 |
891.87 |
9.54% |
0.00 (0.00%) |
3 |
002223 |
鱼跃医疗 |
7.18% |
43.78 |
813.85 |
8.71% |
-3.74 (-8.55%) |
4 |
002727 |
一心堂 |
6.50% |
28.62 |
737.25 |
7.89% |
0.00 (0.00%) |
5 |
600036 |
招商银行 |
5.60% |
20.68 |
634.67 |
6.79% |
0.00 (0.00%) |
6 |
002583 |
海能达 |
5.44% |
76.43 |
616.05 |
6.59% |
20.91 (27.35%) |
7 |
002640 |
跨境通 |
4.64% |
42.04 |
525.90 |
5.63% |
-3.57 (-8.50%) |
8 |
300144 |
宋城演艺 |
4.49% |
22.85 |
508.49 |
5.44% |
9.02 (39.48%) |
9 |
600570 |
恒生电子 |
3.98% |
8.18 |
451.41 |
4.83% |
-0.69 (-8.49%) |
10 |
002179 |
中航光电 |
3.94% |
10.14 |
446.15 |
4.77% |
4.79 (47.24%) |
季报日期: 2018-09-30 |
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 |
300036 |
超图软件 |
8.54% |
43.68 |
967.43 |
10.35% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
7.87% |
13.02 |
891.87 |
9.54% |
0.00 (0.00%) |
3 |
002223 |
鱼跃医疗 |
7.18% |
43.78 |
813.85 |
8.71% |
-3.74 (-8.55%) |
4 |
002727 |
一心堂 |
6.50% |
28.62 |
737.25 |
7.89% |
0.00 (0.00%) |
5 |
600036 |
招商银行 |
5.60% |
20.68 |
634.67 |
6.79% |
0.00 (0.00%) |
6 |
002583 |
海能达 |
5.44% |
76.43 |
616.05 |
6.59% |
20.91 (27.35%) |
7 |
002640 |
跨境通 |
4.64% |
42.04 |
525.90 |
5.63% |
-3.57 (-8.50%) |
8 |
300144 |
宋城演艺 |
4.49% |
22.85 |
508.49 |
5.44% |
9.02 (39.48%) |
9 |
600570 |
恒生电子 |
3.98% |
8.18 |
451.41 |
4.83% |
-0.69 (-8.49%) |
10 |
002179 |
中航光电 |
3.94% |
10.14 |
446.15 |
4.77% |
4.79 (47.24%) |
显示全部持仓明细>>
季报日期: 2018-06-30 |
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 |
002727 |
一心堂 |
4.04% |
28.62 |
928.72 |
7.51% |
新增 |
2 |
002223 |
鱼跃医疗 |
4.03% |
47.52 |
926.16 |
7.49% |
新增 |
3 |
300036 |
超图软件 |
3.88% |
43.68 |
890.56 |
7.20% |
22.30 (51.05%) |
4 |
002236 |
大华股份 |
3.50% |
35.64 |
803.68 |
6.50% |
新增 |
5 |
601318 |
中国平安 |
3.32% |
13.02 |
762.71 |
6.17% |
3.89 (29.88%) |
6 |
300059 |
东方财富 |
3.07% |
53.49 |
705.00 |
5.70% |
新增 |
7 |
002640 |
跨境通 |
2.98% |
45.61 |
685.06 |
5.54% |
7.69 (16.86%) |
8 |
300567 |
精测电子 |
2.65% |
7.64 |
608.21 |
4.92% |
5.22 (68.33%) |
9 |
600036 |
招商银行 |
2.38% |
20.68 |
546.78 |
4.42% |
0.00 (0.00%) |
10 |
002027 |
分众传媒 |
2.28% |
54.73 |
523.76 |
4.23% |
18.57 (33.93%) |
季报日期: 2018-06-30 |
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 |
002727 |
一心堂 |
4.04% |
28.62 |
928.72 |
7.51% |
新增 |
2 |
002223 |
鱼跃医疗 |
4.03% |
47.52 |
926.16 |
7.49% |
新增 |
3 |
300036 |
超图软件 |
3.88% |
43.68 |
890.56 |
7.20% |
22.30 (51.05%) |
4 |
002236 |
大华股份 |
3.50% |
35.64 |
803.68 |
6.50% |
新增 |
5 |
601318 |
中国平安 |
3.32% |
13.02 |
762.71 |
6.17% |
3.89 (29.88%) |
6 |
300059 |
东方财富 |
3.07% |
53.49 |
705.00 |
5.70% |
新增 |
7 |
002640 |
跨境通 |
2.98% |
45.61 |
685.06 |
5.54% |
7.69 (16.86%) |
8 |
300567 |
精测电子 |
2.65% |
7.64 |
608.21 |
4.92% |
5.22 (68.33%) |
9 |
600036 |
招商银行 |
2.38% |
20.68 |
546.78 |
4.42% |
0.00 (0.00%) |
10 |
002027 |
分众传媒 |
2.28% |
54.73 |
523.76 |
4.23% |
18.57 (33.93%) |
11 |
600570 |
恒生电子 |
2.05% |
8.87 |
469.67 |
3.80% |
--- |
12 |
300308 |
中际旭创 |
2.04% |
7.81 |
468.62 |
3.79% |
--- |
13 |
002583 |
海能达 |
2.02% |
55.52 |
463.63 |
3.75% |
--- |
14 |
300347 |
泰格医药 |
1.81% |
6.73 |
416.30 |
3.37% |
--- |
15 |
601939 |
建设银行 |
1.54% |
53.86 |
352.77 |
2.85% |
--- |
16 |
300144 |
宋城演艺 |
1.42% |
13.83 |
325.00 |
2.63% |
--- |
17 |
000895 |
双汇发展 |
1.27% |
11.01 |
290.84 |
2.35% |
--- |
18 |
601288 |
农业银行 |
1.17% |
77.80 |
267.64 |
2.16% |
--- |
19 |
600048 |
保利发展 |
1.15% |
21.72 |
264.95 |
2.14% |
--- |
20 |
000858 |
五粮液 |
1.03% |
3.10 |
235.40 |
1.90% |
--- |
21 |
002179 |
中航光电 |
0.91% |
5.35 |
208.64 |
1.69% |
--- |
22 |
600029 |
南方航空 |
0.85% |
23.03 |
194.60 |
1.57% |
--- |
23 |
000651 |
格力电器 |
0.84% |
4.10 |
193.31 |
1.56% |
--- |
24 |
002180 |
纳思达 |
0.81% |
6.76 |
185.63 |
1.50% |
--- |
25 |
603337 |
杰克股份 |
0.70% |
4.15 |
161.36 |
1.30% |
--- |
26 |
601111 |
中国国航 |
0.65% |
16.74 |
148.82 |
1.20% |
--- |
27 |
002614 |
奥佳华 |
0.61% |
6.74 |
139.45 |
1.13% |
--- |
28 |
603156 |
养元饮品 |
0.45% |
1.67 |
103.39 |
0.84% |
--- |
29 |
000002 |
万科A |
0.43% |
4.04 |
99.30 |
0.80% |
--- |
显示全部持仓明细>>
季报日期: 2018-03-31 |
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 |
002640 |
跨境通 |
7.05% |
37.92 |
745.13 |
8.68% |
2.17 (5.72%) |
2 |
600036 |
招商银行 |
5.69% |
20.68 |
601.58 |
7.00% |
1.78 (8.61%) |
3 |
601318 |
中国平安 |
5.64% |
9.13 |
596.28 |
6.94% |
1.30 (14.24%) |
4 |
601939 |
建设银行 |
4.94% |
67.39 |
522.27 |
6.08% |
25.10 (37.25%) |
5 |
002027 |
分众传媒 |
4.41% |
36.16 |
466.08 |
5.43% |
0.00 (0.00%) |
6 |
300036 |
超图软件 |
4.20% |
21.38 |
444.06 |
5.17% |
新增 |
7 |
603337 |
杰克股份 |
4.00% |
8.15 |
423.15 |
4.93% |
1.45 (17.79%) |
8 |
300347 |
泰格医药 |
3.55% |
6.99 |
375.43 |
4.37% |
4.16 (59.51%) |
9 |
300567 |
精测电子 |
3.53% |
2.42 |
372.92 |
4.34% |
1.63 (67.36%) |
10 |
300308 |
中际旭创 |
3.33% |
4.61 |
352.24 |
4.10% |
新增 |
季报日期: 2018-03-31 |
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 |
002640 |
跨境通 |
7.05% |
37.92 |
745.13 |
8.68% |
2.17 (5.72%) |
2 |
600036 |
招商银行 |
5.69% |
20.68 |
601.58 |
7.00% |
1.78 (8.61%) |
3 |
601318 |
中国平安 |
5.64% |
9.13 |
596.28 |
6.94% |
1.30 (14.24%) |
4 |
601939 |
建设银行 |
4.94% |
67.39 |
522.27 |
6.08% |
25.10 (37.25%) |
5 |
002027 |
分众传媒 |
4.41% |
36.16 |
466.08 |
5.43% |
0.00 (0.00%) |
6 |
300036 |
超图软件 |
4.20% |
21.38 |
444.06 |
5.17% |
新增 |
7 |
603337 |
杰克股份 |
4.00% |
8.15 |
423.15 |
4.93% |
1.45 (17.79%) |
8 |
300347 |
泰格医药 |
3.55% |
6.99 |
375.43 |
4.37% |
4.16 (59.51%) |
9 |
300567 |
精测电子 |
3.53% |
2.42 |
372.92 |
4.34% |
1.63 (67.36%) |
10 |
300308 |
中际旭创 |
3.33% |
4.61 |
352.24 |
4.10% |
新增 |
显示全部持仓明细>>
季报日期: 2017-12-31 |
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 |
002640 |
跨境通 |
6.93% |
35.75 |
684.25 |
8.07% |
新增 |
2 |
600036 |
招商银行 |
5.56% |
18.90 |
548.48 |
6.47% |
新增 |
3 |
601318 |
中国平安 |
5.55% |
7.83 |
547.94 |
6.47% |
新增 |
4 |
002583 |
海能达 |
5.46% |
29.14 |
539.38 |
6.36% |
新增 |
5 |
002027 |
分众传媒 |
5.16% |
36.16 |
509.11 |
6.01% |
新增 |
6 |
000895 |
双汇发展 |
4.81% |
17.90 |
474.32 |
5.60% |
新增 |
7 |
603900 |
莱绅通灵 |
4.06% |
13.81 |
400.35 |
4.72% |
新增 |
8 |
300274 |
阳光电源 |
3.88% |
20.40 |
382.91 |
4.52% |
新增 |
9 |
601601 |
中国太保 |
3.76% |
8.96 |
371.12 |
4.38% |
新增 |
10 |
603337 |
杰克股份 |
3.50% |
6.70 |
345.32 |
4.07% |
新增 |
季报日期: 2017-12-31 |
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 |
002640 |
跨境通 |
6.93% |
35.75 |
684.25 |
8.07% |
新增 |
2 |
600036 |
招商银行 |
5.56% |
18.90 |
548.48 |
6.47% |
新增 |
3 |
601318 |
中国平安 |
5.55% |
7.83 |
547.94 |
6.47% |
新增 |
4 |
002583 |
海能达 |
5.46% |
29.14 |
539.38 |
6.36% |
新增 |
5 |
002027 |
分众传媒 |
5.16% |
36.16 |
509.11 |
6.01% |
新增 |
6 |
000895 |
双汇发展 |
4.81% |
17.90 |
474.32 |
5.60% |
新增 |
7 |
603900 |
莱绅通灵 |
4.06% |
13.81 |
400.35 |
4.72% |
新增 |
8 |
300274 |
阳光电源 |
3.88% |
20.40 |
382.91 |
4.52% |
新增 |
9 |
601601 |
中国太保 |
3.76% |
8.96 |
371.12 |
4.38% |
新增 |
10 |
603337 |
杰克股份 |
3.50% |
6.70 |
345.32 |
4.07% |
新增 |
11 |
002293 |
罗莱生活 |
3.37% |
22.46 |
332.41 |
3.92% |
--- |
12 |
601939 |
建设银行 |
3.29% |
42.29 |
324.79 |
3.83% |
--- |
13 |
601288 |
农业银行 |
3.27% |
84.23 |
322.60 |
3.81% |
--- |
14 |
002179 |
中航光电 |
2.98% |
7.46 |
293.77 |
3.47% |
--- |
15 |
000858 |
五粮液 |
2.88% |
3.56 |
284.37 |
3.36% |
--- |
16 |
600038 |
中直股份 |
2.60% |
5.51 |
256.38 |
3.03% |
--- |
17 |
601166 |
兴业银行 |
2.27% |
13.20 |
224.27 |
2.65% |
--- |
18 |
603228 |
景旺电子 |
2.11% |
3.87 |
208.09 |
2.46% |
--- |
19 |
601766 |
中国中车 |
2.09% |
17.02 |
206.11 |
2.43% |
--- |
20 |
601628 |
中国人寿 |
2.02% |
6.54 |
199.14 |
2.35% |
--- |
21 |
002555 |
三七互娱 |
2.01% |
9.64 |
198.01 |
2.34% |
--- |
22 |
600529 |
山东药玻 |
1.49% |
6.63 |
146.92 |
1.73% |
--- |
23 |
002624 |
完美世界 |
1.48% |
4.36 |
145.89 |
1.72% |
--- |
24 |
300567 |
精测电子 |
1.07% |
0.79 |
105.34 |
1.24% |
--- |
25 |
600048 |
保利发展 |
1.06% |
7.40 |
104.71 |
1.24% |
--- |
26 |
002202 |
金风科技 |
1.02% |
5.36 |
101.04 |
1.19% |
--- |
27 |
000002 |
万科A |
1.02% |
3.23 |
100.32 |
1.18% |
--- |
28 |
300347 |
泰格医药 |
1.01% |
2.83 |
99.56 |
1.17% |
--- |
29 |
000063 |
中兴通讯 |
0.18% |
0.48 |
17.45 |
0.21% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
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 |
600999 |
招商证券 |
4.38% |
1.01 |
21.60 |
9.17% |
--- |
2 |
600030 |
中信证券 |
4.24% |
1.15 |
20.92 |
8.88% |
--- |
3 |
601377 |
兴业证券 |
4.22% |
2.46 |
20.84 |
8.84% |
--- |
4 |
601788 |
光大证券 |
4.19% |
1.33 |
20.65 |
8.77% |
--- |
5 |
601555 |
东吴证券 |
4.18% |
1.69 |
20.63 |
8.76% |
--- |
6 |
601211 |
国泰君安 |
4.17% |
0.95 |
20.55 |
8.72% |
--- |
7 |
000776 |
广发证券 |
4.16% |
1.08 |
20.50 |
8.70% |
--- |
8 |
000783 |
长江证券 |
4.15% |
2.10 |
20.45 |
8.68% |
--- |
9 |
600958 |
东方证券 |
4.14% |
1.27 |
20.40 |
8.66% |
--- |
10 |
600109 |
国金证券 |
4.11% |
1.73 |
20.29 |
8.61% |
--- |
季报日期: 2017-09-30 |
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 |
600999 |
招商证券 |
4.38% |
1.01 |
21.60 |
9.17% |
--- |
2 |
600030 |
中信证券 |
4.24% |
1.15 |
20.92 |
8.88% |
--- |
3 |
601377 |
兴业证券 |
4.22% |
2.46 |
20.84 |
8.84% |
--- |
4 |
601788 |
光大证券 |
4.19% |
1.33 |
20.65 |
8.77% |
--- |
5 |
601555 |
东吴证券 |
4.18% |
1.69 |
20.63 |
8.76% |
--- |
6 |
601211 |
国泰君安 |
4.17% |
0.95 |
20.55 |
8.72% |
--- |
7 |
000776 |
广发证券 |
4.16% |
1.08 |
20.50 |
8.70% |
--- |
8 |
000783 |
长江证券 |
4.15% |
2.10 |
20.45 |
8.68% |
--- |
9 |
600958 |
东方证券 |
4.14% |
1.27 |
20.40 |
8.66% |
--- |
10 |
600109 |
国金证券 |
4.11% |
1.73 |
20.29 |
8.61% |
--- |
显示全部持仓明细>>