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 |
601899 |
紫金矿业 |
0.85% |
18.00 |
351.00 |
10.87% |
0.00 (新增) |
2 |
300750 |
宁德时代 |
0.79% |
1.30 |
327.89 |
10.16% |
0.00 (新增) |
3 |
600519 |
贵州茅台 |
0.75% |
0.22 |
310.09 |
9.61% |
0.00 (新增) |
4 |
601225 |
陕西煤业 |
0.70% |
15.00 |
288.60 |
8.94% |
0.00 (新增) |
5 |
600809 |
山西汾酒 |
0.64% |
1.50 |
264.58 |
8.20% |
0.00 (新增) |
6 |
600031 |
三一重工 |
0.56% |
13.00 |
233.35 |
7.23% |
0.00 (新增) |
7 |
000568 |
泸州老窖 |
0.55% |
2.00 |
226.80 |
7.03% |
0.00 (新增) |
8 |
601658 |
邮储银行 |
0.40% |
30.00 |
164.10 |
5.08% |
0.00 (新增) |
9 |
600900 |
长江电力 |
0.36% |
5.00 |
150.70 |
4.67% |
0.00 (新增) |
10 |
601857 |
中国石油 |
0.33% |
16.00 |
136.80 |
4.24% |
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 |
601899 |
紫金矿业 |
0.85% |
18.00 |
351.00 |
10.87% |
0.00 (新增) |
2 |
300750 |
宁德时代 |
0.79% |
1.30 |
327.89 |
10.16% |
0.00 (新增) |
3 |
600519 |
贵州茅台 |
0.75% |
0.22 |
310.09 |
9.61% |
0.00 (新增) |
4 |
601225 |
陕西煤业 |
0.70% |
15.00 |
288.60 |
8.94% |
0.00 (新增) |
5 |
600809 |
山西汾酒 |
0.64% |
1.50 |
264.58 |
8.20% |
0.00 (新增) |
6 |
600031 |
三一重工 |
0.56% |
13.00 |
233.35 |
7.23% |
0.00 (新增) |
7 |
000568 |
泸州老窖 |
0.55% |
2.00 |
226.80 |
7.03% |
0.00 (新增) |
8 |
601658 |
邮储银行 |
0.40% |
30.00 |
164.10 |
5.08% |
0.00 (新增) |
9 |
600900 |
长江电力 |
0.36% |
5.00 |
150.70 |
4.67% |
0.00 (新增) |
10 |
601857 |
中国石油 |
0.33% |
16.00 |
136.80 |
4.24% |
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 |
300750 |
宁德时代 |
0.79% |
1.50 |
379.41 |
9.75% |
1.50 (100.00%) |
2 |
601899 |
紫金矿业 |
0.75% |
20.00 |
362.40 |
9.32% |
0.00 (0.00%) |
3 |
600690 |
海尔智家 |
0.74% |
13.00 |
355.42 |
9.14% |
1.00 (8.33%) |
4 |
600031 |
三一重工 |
0.71% |
18.00 |
343.26 |
8.82% |
-2.00 (-10.00%) |
5 |
600426 |
华鲁恒升 |
0.69% |
15.00 |
331.50 |
8.52% |
0.00 (0.00%) |
6 |
600809 |
山西汾酒 |
0.67% |
1.50 |
321.42 |
8.26% |
-0.30 (-16.67%) |
7 |
600519 |
贵州茅台 |
0.65% |
0.20 |
312.20 |
8.02% |
-0.05 (-20.00%) |
8 |
601225 |
陕西煤业 |
0.62% |
15.00 |
297.15 |
7.64% |
4.00 (36.36%) |
9 |
000568 |
泸州老窖 |
0.54% |
2.00 |
259.44 |
6.67% |
-0.50 (-20.00%) |
10 |
300760 |
迈瑞医疗 |
0.49% |
1.00 |
234.00 |
6.01% |
0.00 (0.00%) |
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 |
300750 |
宁德时代 |
0.79% |
1.50 |
379.41 |
9.75% |
1.50 (100.00%) |
2 |
601899 |
紫金矿业 |
0.75% |
20.00 |
362.40 |
9.32% |
0.00 (0.00%) |
3 |
600690 |
海尔智家 |
0.74% |
13.00 |
355.42 |
9.14% |
1.00 (8.33%) |
4 |
600031 |
三一重工 |
0.71% |
18.00 |
343.26 |
8.82% |
-2.00 (-10.00%) |
5 |
600426 |
华鲁恒升 |
0.69% |
15.00 |
331.50 |
8.52% |
0.00 (0.00%) |
6 |
600809 |
山西汾酒 |
0.67% |
1.50 |
321.42 |
8.26% |
-0.30 (-16.67%) |
7 |
600519 |
贵州茅台 |
0.65% |
0.20 |
312.20 |
8.02% |
-0.05 (-20.00%) |
8 |
601225 |
陕西煤业 |
0.62% |
15.00 |
297.15 |
7.64% |
4.00 (36.36%) |
9 |
000568 |
泸州老窖 |
0.54% |
2.00 |
259.44 |
6.67% |
-0.50 (-20.00%) |
10 |
300760 |
迈瑞医疗 |
0.49% |
1.00 |
234.00 |
6.01% |
0.00 (0.00%) |
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 |
600519 |
贵州茅台 |
0.68% |
0.25 |
381.00 |
9.82% |
-0.05 (-16.67%) |
2 |
600309 |
万华化学 |
0.64% |
5.00 |
356.75 |
9.19% |
0.00 (0.00%) |
3 |
600690 |
海尔智家 |
0.61% |
12.00 |
341.64 |
8.80% |
4.00 (50.00%) |
4 |
600809 |
山西汾酒 |
0.59% |
1.80 |
331.58 |
8.55% |
1.80 (100.00%) |
5 |
600031 |
三一重工 |
0.59% |
20.00 |
329.60 |
8.49% |
-10.00 (-33.33%) |
6 |
600426 |
华鲁恒升 |
0.58% |
15.00 |
324.15 |
8.35% |
7.00 (87.50%) |
7 |
000568 |
泸州老窖 |
0.56% |
2.50 |
313.00 |
8.07% |
-0.50 (-16.67%) |
8 |
601899 |
紫金矿业 |
0.54% |
20.00 |
302.40 |
7.79% |
20.00 (100.00%) |
9 |
601225 |
陕西煤业 |
0.46% |
11.00 |
255.86 |
6.59% |
11.00 (100.00%) |
10 |
300760 |
迈瑞医疗 |
0.45% |
1.00 |
255.00 |
6.57% |
0.00 (0.00%) |
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 |
600519 |
贵州茅台 |
0.68% |
0.25 |
381.00 |
9.82% |
-0.05 (-16.67%) |
2 |
600309 |
万华化学 |
0.64% |
5.00 |
356.75 |
9.19% |
0.00 (0.00%) |
3 |
600690 |
海尔智家 |
0.61% |
12.00 |
341.64 |
8.80% |
4.00 (50.00%) |
4 |
600809 |
山西汾酒 |
0.59% |
1.80 |
331.58 |
8.55% |
1.80 (100.00%) |
5 |
600031 |
三一重工 |
0.59% |
20.00 |
329.60 |
8.49% |
-10.00 (-33.33%) |
6 |
600426 |
华鲁恒升 |
0.58% |
15.00 |
324.15 |
8.35% |
7.00 (87.50%) |
7 |
000568 |
泸州老窖 |
0.56% |
2.50 |
313.00 |
8.07% |
-0.50 (-16.67%) |
8 |
601899 |
紫金矿业 |
0.54% |
20.00 |
302.40 |
7.79% |
20.00 (100.00%) |
9 |
601225 |
陕西煤业 |
0.46% |
11.00 |
255.86 |
6.59% |
11.00 (100.00%) |
10 |
300760 |
迈瑞医疗 |
0.45% |
1.00 |
255.00 |
6.57% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2024-09-30 |
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 |
600031 |
三一重工 |
0.85% |
30.00 |
566.40 |
11.76% |
1.62 (5.71%) |
2 |
600519 |
贵州茅台 |
0.79% |
0.30 |
524.40 |
10.89% |
-0.15 (-33.33%) |
3 |
300750 |
宁德时代 |
0.76% |
2.00 |
503.78 |
10.46% |
-2.00 (-50.00%) |
4 |
600309 |
万华化学 |
0.68% |
5.00 |
456.60 |
9.48% |
-3.00 (-37.50%) |
5 |
000568 |
泸州老窖 |
0.67% |
3.00 |
449.10 |
9.32% |
-1.80 (-37.50%) |
6 |
300760 |
迈瑞医疗 |
0.44% |
1.00 |
293.00 |
6.08% |
-0.80 (-44.44%) |
7 |
600690 |
海尔智家 |
0.39% |
8.00 |
257.20 |
5.34% |
5.00 (166.67%) |
8 |
002466 |
天齐锂业 |
0.32% |
6.00 |
211.20 |
4.38% |
6.00 (100.00%) |
9 |
600426 |
华鲁恒升 |
0.31% |
8.00 |
209.52 |
4.35% |
-2.00 (-20.00%) |
10 |
600036 |
招商银行 |
0.28% |
5.00 |
188.05 |
3.90% |
-3.00 (-37.50%) |
季报日期: 2024-09-30 |
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 |
600031 |
三一重工 |
0.85% |
30.00 |
566.40 |
11.76% |
1.62 (5.71%) |
2 |
600519 |
贵州茅台 |
0.79% |
0.30 |
524.40 |
10.89% |
-0.15 (-33.33%) |
3 |
300750 |
宁德时代 |
0.76% |
2.00 |
503.78 |
10.46% |
-2.00 (-50.00%) |
4 |
600309 |
万华化学 |
0.68% |
5.00 |
456.60 |
9.48% |
-3.00 (-37.50%) |
5 |
000568 |
泸州老窖 |
0.67% |
3.00 |
449.10 |
9.32% |
-1.80 (-37.50%) |
6 |
300760 |
迈瑞医疗 |
0.44% |
1.00 |
293.00 |
6.08% |
-0.80 (-44.44%) |
7 |
600690 |
海尔智家 |
0.39% |
8.00 |
257.20 |
5.34% |
5.00 (166.67%) |
8 |
002466 |
天齐锂业 |
0.32% |
6.00 |
211.20 |
4.38% |
6.00 (100.00%) |
9 |
600426 |
华鲁恒升 |
0.31% |
8.00 |
209.52 |
4.35% |
-2.00 (-20.00%) |
10 |
600036 |
招商银行 |
0.28% |
5.00 |
188.05 |
3.90% |
-3.00 (-37.50%) |
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 |
300750 |
宁德时代 |
0.98% |
4.00 |
720.12 |
12.07% |
-0.50 (-12.50%) |
2 |
000568 |
泸州老窖 |
0.94% |
4.80 |
688.75 |
11.54% |
-0.50 (-10.42%) |
3 |
600519 |
贵州茅台 |
0.90% |
0.45 |
660.33 |
11.07% |
-0.05 (-11.11%) |
4 |
600309 |
万华化学 |
0.88% |
8.00 |
646.88 |
10.84% |
-1.00 (-12.50%) |
5 |
600809 |
山西汾酒 |
0.80% |
2.80 |
590.46 |
9.90% |
0.10 (3.57%) |
6 |
000858 |
五粮液 |
0.78% |
4.50 |
576.18 |
9.66% |
-0.50 (-11.11%) |
7 |
300760 |
迈瑞医疗 |
0.71% |
1.80 |
523.64 |
8.78% |
-0.70 (-38.89%) |
8 |
600031 |
三一重工 |
0.64% |
28.38 |
468.27 |
7.85% |
-1.62 (-5.71%) |
9 |
300124 |
汇川技术 |
0.56% |
8.00 |
410.40 |
6.88% |
0.00 (0.00%) |
10 |
600036 |
招商银行 |
0.37% |
8.00 |
273.52 |
4.58% |
新增 |
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 |
300750 |
宁德时代 |
0.98% |
4.00 |
720.12 |
12.07% |
-0.50 (-12.50%) |
2 |
000568 |
泸州老窖 |
0.94% |
4.80 |
688.75 |
11.54% |
-0.50 (-10.42%) |
3 |
600519 |
贵州茅台 |
0.90% |
0.45 |
660.33 |
11.07% |
-0.05 (-11.11%) |
4 |
600309 |
万华化学 |
0.88% |
8.00 |
646.88 |
10.84% |
-1.00 (-12.50%) |
5 |
600809 |
山西汾酒 |
0.80% |
2.80 |
590.46 |
9.90% |
0.10 (3.57%) |
6 |
000858 |
五粮液 |
0.78% |
4.50 |
576.18 |
9.66% |
-0.50 (-11.11%) |
7 |
300760 |
迈瑞医疗 |
0.71% |
1.80 |
523.64 |
8.78% |
-0.70 (-38.89%) |
8 |
600031 |
三一重工 |
0.64% |
28.38 |
468.27 |
7.85% |
-1.62 (-5.71%) |
9 |
300124 |
汇川技术 |
0.56% |
8.00 |
410.40 |
6.88% |
0.00 (0.00%) |
10 |
600036 |
招商银行 |
0.37% |
8.00 |
273.52 |
4.58% |
新增 |
11 |
600426 |
华鲁恒升 |
0.36% |
10.00 |
266.40 |
4.47% |
--- |
12 |
600690 |
海尔智家 |
0.12% |
3.00 |
85.14 |
1.43% |
--- |
13 |
688717 |
艾罗能源 |
0.07% |
1.13 |
53.15 |
0.89% |
--- |
14 |
001379 |
腾达科技 |
0.00% |
0.02 |
0.29 |
0.00% |
--- |
15 |
001387 |
雪祺电气 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
16 |
301566 |
达利凯普 |
0.00% |
0.06 |
0.98 |
0.02% |
--- |
17 |
603375 |
盛景微 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
18 |
603325 |
博隆技术 |
0.00% |
0.01 |
0.45 |
0.01% |
--- |
19 |
603312 |
西典新能 |
0.00% |
0.01 |
0.33 |
0.01% |
--- |
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 |
000568 |
泸州老窖 |
1.00% |
5.30 |
978.33 |
11.07% |
-5.70 (-107.55%) |
2 |
300750 |
宁德时代 |
0.88% |
4.50 |
855.72 |
9.68% |
-4.50 (-100.00%) |
3 |
600519 |
贵州茅台 |
0.87% |
0.50 |
851.45 |
9.64% |
-0.30 (-60.00%) |
4 |
000858 |
五粮液 |
0.79% |
5.00 |
767.55 |
8.69% |
-2.00 (-40.00%) |
5 |
600309 |
万华化学 |
0.76% |
9.00 |
745.20 |
8.43% |
-12.00 (-133.33%) |
6 |
300760 |
迈瑞医疗 |
0.72% |
2.50 |
703.65 |
7.96% |
0.50 (20.00%) |
7 |
600809 |
山西汾酒 |
0.68% |
2.70 |
661.72 |
7.49% |
-4.30 (-159.26%) |
8 |
601888 |
中国中免 |
0.61% |
7.00 |
597.94 |
6.77% |
2.00 (28.57%) |
9 |
300124 |
汇川技术 |
0.50% |
8.00 |
489.76 |
5.54% |
-12.00 (-150.00%) |
10 |
600031 |
三一重工 |
0.45% |
30.00 |
437.40 |
4.95% |
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 |
000568 |
泸州老窖 |
1.00% |
5.30 |
978.33 |
11.07% |
-5.70 (-107.55%) |
2 |
300750 |
宁德时代 |
0.88% |
4.50 |
855.72 |
9.68% |
-4.50 (-100.00%) |
3 |
600519 |
贵州茅台 |
0.87% |
0.50 |
851.45 |
9.64% |
-0.30 (-60.00%) |
4 |
000858 |
五粮液 |
0.79% |
5.00 |
767.55 |
8.69% |
-2.00 (-40.00%) |
5 |
600309 |
万华化学 |
0.76% |
9.00 |
745.20 |
8.43% |
-12.00 (-133.33%) |
6 |
300760 |
迈瑞医疗 |
0.72% |
2.50 |
703.65 |
7.96% |
0.50 (20.00%) |
7 |
600809 |
山西汾酒 |
0.68% |
2.70 |
661.72 |
7.49% |
-4.30 (-159.26%) |
8 |
601888 |
中国中免 |
0.61% |
7.00 |
597.94 |
6.77% |
2.00 (28.57%) |
9 |
300124 |
汇川技术 |
0.50% |
8.00 |
489.76 |
5.54% |
-12.00 (-150.00%) |
10 |
600031 |
三一重工 |
0.45% |
30.00 |
437.40 |
4.95% |
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 |
000568 |
泸州老窖 |
2.16% |
11.00 |
1973.62 |
13.45% |
2.00 (18.18%) |
2 |
600809 |
山西汾酒 |
1.77% |
7.00 |
1615.11 |
11.00% |
0.00 (0.00%) |
3 |
600309 |
万华化学 |
1.76% |
21.00 |
1613.22 |
10.99% |
3.50 (16.67%) |
4 |
300750 |
宁德时代 |
1.61% |
9.00 |
1469.34 |
10.01% |
0.00 (0.00%) |
5 |
600519 |
贵州茅台 |
1.51% |
0.80 |
1380.80 |
9.41% |
-0.20 (-25.00%) |
6 |
300124 |
汇川技术 |
1.38% |
20.00 |
1262.80 |
8.60% |
1.00 (5.00%) |
7 |
000858 |
五粮液 |
1.07% |
7.00 |
982.17 |
6.69% |
0.00 (0.00%) |
8 |
300059 |
东方财富 |
0.77% |
50.00 |
702.00 |
4.78% |
0.00 (0.00%) |
9 |
300760 |
迈瑞医疗 |
0.64% |
2.00 |
581.20 |
3.96% |
0.00 (0.00%) |
10 |
600690 |
海尔智家 |
0.60% |
26.00 |
546.00 |
3.72% |
0.00 (0.00%) |
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 |
000568 |
泸州老窖 |
2.16% |
11.00 |
1973.62 |
13.45% |
2.00 (18.18%) |
2 |
600809 |
山西汾酒 |
1.77% |
7.00 |
1615.11 |
11.00% |
0.00 (0.00%) |
3 |
600309 |
万华化学 |
1.76% |
21.00 |
1613.22 |
10.99% |
3.50 (16.67%) |
4 |
300750 |
宁德时代 |
1.61% |
9.00 |
1469.34 |
10.01% |
0.00 (0.00%) |
5 |
600519 |
贵州茅台 |
1.51% |
0.80 |
1380.80 |
9.41% |
-0.20 (-25.00%) |
6 |
300124 |
汇川技术 |
1.38% |
20.00 |
1262.80 |
8.60% |
1.00 (5.00%) |
7 |
000858 |
五粮液 |
1.07% |
7.00 |
982.17 |
6.69% |
0.00 (0.00%) |
8 |
300059 |
东方财富 |
0.77% |
50.00 |
702.00 |
4.78% |
0.00 (0.00%) |
9 |
300760 |
迈瑞医疗 |
0.64% |
2.00 |
581.20 |
3.96% |
0.00 (0.00%) |
10 |
600690 |
海尔智家 |
0.60% |
26.00 |
546.00 |
3.72% |
0.00 (0.00%) |
11 |
601888 |
中国中免 |
0.46% |
5.00 |
418.45 |
2.85% |
--- |
12 |
601899 |
紫金矿业 |
0.35% |
26.00 |
323.96 |
2.21% |
--- |
13 |
600486 |
扬农化工 |
0.34% |
5.00 |
315.60 |
2.15% |
--- |
14 |
600426 |
华鲁恒升 |
0.30% |
10.00 |
275.90 |
1.88% |
--- |
15 |
002466 |
天齐锂业 |
0.18% |
3.00 |
167.37 |
1.14% |
--- |
16 |
603259 |
药明康德 |
0.16% |
2.00 |
145.52 |
0.99% |
--- |
17 |
002821 |
凯莱英 |
0.13% |
1.00 |
116.10 |
0.79% |
--- |
18 |
603799 |
华友钴业 |
0.13% |
3.60 |
118.55 |
0.81% |
--- |
19 |
600141 |
兴发集团 |
0.12% |
6.00 |
109.50 |
0.75% |
--- |
20 |
688717 |
艾罗能源 |
0.10% |
1.61 |
89.87 |
0.61% |
--- |
21 |
601677 |
明泰铝业 |
0.09% |
7.00 |
79.38 |
0.54% |
--- |
22 |
300450 |
先导智能 |
0.08% |
3.00 |
76.80 |
0.52% |
--- |
23 |
600438 |
通威股份 |
0.08% |
3.00 |
75.09 |
0.51% |
--- |
24 |
601012 |
隆基绿能 |
0.08% |
3.00 |
68.70 |
0.47% |
--- |
25 |
002271 |
东方雨虹 |
0.06% |
3.00 |
57.60 |
0.39% |
--- |
26 |
688548 |
广钢气体 |
0.01% |
0.40 |
5.07 |
0.03% |
--- |
27 |
688563 |
航材股份 |
0.01% |
0.09 |
5.41 |
0.04% |
--- |
28 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
29 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.01% |
--- |
30 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.01% |
--- |
31 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.01% |
--- |
32 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.01% |
--- |
33 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
34 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.03% |
--- |
35 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.01% |
--- |
36 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.01% |
--- |
37 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.01% |
--- |
38 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.01% |
--- |
39 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.01% |
--- |
40 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.01% |
--- |
41 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.01% |
--- |
42 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.02% |
--- |
43 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.01% |
--- |
44 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
45 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
46 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
47 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
48 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.01% |
--- |
49 |
300904 |
威力传动 |
0.00% |
0.03 |
1.87 |
0.01% |
--- |
50 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.01% |
--- |
51 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.01% |
--- |
52 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.01% |
--- |
53 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.01% |
--- |
54 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.01% |
--- |
55 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.01% |
--- |
56 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
57 |
301487 |
盟固利 |
0.00% |
0.09 |
3.55 |
0.02% |
--- |
58 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.02% |
--- |
59 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.62 |
0.01% |
--- |
60 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.01% |
--- |
61 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.01% |
--- |
62 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.01% |
--- |
63 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.01% |
--- |
64 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.01% |
--- |
65 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.01% |
--- |
66 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.01% |
--- |
67 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.01% |
--- |
68 |
301468 |
博盈特焊 |
0.00% |
0.06 |
1.81 |
0.01% |
--- |
69 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.01% |
--- |
70 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.02% |
--- |
71 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.18 |
0.01% |
--- |
72 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
73 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.02% |
--- |
74 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.02% |
--- |
75 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.01% |
--- |
76 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.01% |
--- |
77 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.01% |
--- |
78 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.01% |
--- |
79 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.01% |
--- |
80 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.01% |
--- |
81 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.01% |
--- |
82 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.01% |
--- |
83 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.01% |
--- |
84 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
85 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.01% |
--- |
86 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.01% |
--- |
87 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.01% |
--- |
88 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.02% |
--- |
89 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.01% |
--- |
90 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.01% |
--- |
91 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
92 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
93 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.01% |
--- |
94 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.01% |
--- |
95 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.01% |
--- |
96 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
97 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.01% |
--- |
98 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.01% |
--- |
99 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.01% |
--- |
100 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.01% |
--- |
101 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
102 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
103 |
688429 |
时创能源 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
104 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.01% |
--- |
105 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
106 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
107 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
108 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
109 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
110 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
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 |
000568 |
泸州老窖 |
1.91% |
9.00 |
1949.85 |
10.86% |
0.00 (新增) |
2 |
300750 |
宁德时代 |
1.79% |
9.00 |
1827.27 |
10.18% |
0.00 (新增) |
3 |
600519 |
贵州茅台 |
1.76% |
1.00 |
1798.55 |
10.02% |
0.00 (新增) |
4 |
600809 |
山西汾酒 |
1.64% |
7.00 |
1676.50 |
9.34% |
0.00 (新增) |
5 |
600309 |
万华化学 |
1.51% |
17.50 |
1545.60 |
8.61% |
0.00 (新增) |
6 |
300124 |
汇川技术 |
1.24% |
19.00 |
1263.31 |
7.04% |
0.00 (新增) |
7 |
000858 |
五粮液 |
1.07% |
7.00 |
1092.70 |
6.09% |
0.00 (新增) |
8 |
300059 |
东方财富 |
0.74% |
50.00 |
760.00 |
4.23% |
0.00 (新增) |
9 |
600690 |
海尔智家 |
0.60% |
26.00 |
613.60 |
3.42% |
0.00 (新增) |
10 |
300760 |
迈瑞医疗 |
0.53% |
2.00 |
539.62 |
3.01% |
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 |
000568 |
泸州老窖 |
1.91% |
9.00 |
1949.85 |
10.86% |
0.00 (新增) |
2 |
300750 |
宁德时代 |
1.79% |
9.00 |
1827.27 |
10.18% |
0.00 (新增) |
3 |
600519 |
贵州茅台 |
1.76% |
1.00 |
1798.55 |
10.02% |
0.00 (新增) |
4 |
600809 |
山西汾酒 |
1.64% |
7.00 |
1676.50 |
9.34% |
0.00 (新增) |
5 |
600309 |
万华化学 |
1.51% |
17.50 |
1545.60 |
8.61% |
0.00 (新增) |
6 |
300124 |
汇川技术 |
1.24% |
19.00 |
1263.31 |
7.04% |
0.00 (新增) |
7 |
000858 |
五粮液 |
1.07% |
7.00 |
1092.70 |
6.09% |
0.00 (新增) |
8 |
300059 |
东方财富 |
0.74% |
50.00 |
760.00 |
4.23% |
0.00 (新增) |
9 |
600690 |
海尔智家 |
0.60% |
26.00 |
613.60 |
3.42% |
0.00 (新增) |
10 |
300760 |
迈瑞医疗 |
0.53% |
2.00 |
539.62 |
3.01% |
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 |
000568 |
泸州老窖 |
1.89% |
10.00 |
2095.70 |
9.56% |
1.00 (10.00%) |
2 |
300750 |
宁德时代 |
1.86% |
9.00 |
2059.11 |
9.40% |
4.00 (44.44%) |
3 |
600519 |
贵州茅台 |
1.83% |
1.20 |
2029.20 |
9.26% |
0.00 (0.00%) |
4 |
000858 |
五粮液 |
1.70% |
11.50 |
1881.06 |
8.58% |
0.50 (4.35%) |
5 |
600309 |
万华化学 |
1.58% |
20.00 |
1756.80 |
8.02% |
0.00 (0.00%) |
6 |
300760 |
迈瑞医疗 |
1.35% |
5.00 |
1499.00 |
6.84% |
0.00 (0.00%) |
7 |
601012 |
隆基绿能 |
1.24% |
48.00 |
1376.16 |
6.28% |
0.00 (0.00%) |
8 |
600809 |
山西汾酒 |
1.17% |
7.00 |
1295.49 |
5.91% |
0.00 (0.00%) |
9 |
300124 |
汇川技术 |
1.16% |
20.00 |
1284.20 |
5.86% |
0.00 (0.00%) |
10 |
601888 |
中国中免 |
1.00% |
10.00 |
1105.30 |
5.04% |
0.00 (0.00%) |
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 |
000568 |
泸州老窖 |
1.89% |
10.00 |
2095.70 |
9.56% |
1.00 (10.00%) |
2 |
300750 |
宁德时代 |
1.86% |
9.00 |
2059.11 |
9.40% |
4.00 (44.44%) |
3 |
600519 |
贵州茅台 |
1.83% |
1.20 |
2029.20 |
9.26% |
0.00 (0.00%) |
4 |
000858 |
五粮液 |
1.70% |
11.50 |
1881.06 |
8.58% |
0.50 (4.35%) |
5 |
600309 |
万华化学 |
1.58% |
20.00 |
1756.80 |
8.02% |
0.00 (0.00%) |
6 |
300760 |
迈瑞医疗 |
1.35% |
5.00 |
1499.00 |
6.84% |
0.00 (0.00%) |
7 |
601012 |
隆基绿能 |
1.24% |
48.00 |
1376.16 |
6.28% |
0.00 (0.00%) |
8 |
600809 |
山西汾酒 |
1.17% |
7.00 |
1295.49 |
5.91% |
0.00 (0.00%) |
9 |
300124 |
汇川技术 |
1.16% |
20.00 |
1284.20 |
5.86% |
0.00 (0.00%) |
10 |
601888 |
中国中免 |
1.00% |
10.00 |
1105.30 |
5.04% |
0.00 (0.00%) |
11 |
600438 |
通威股份 |
0.62% |
20.00 |
686.20 |
3.13% |
--- |
12 |
300059 |
东方财富 |
0.60% |
46.80 |
664.56 |
3.03% |
--- |
13 |
600426 |
华鲁恒升 |
0.36% |
13.00 |
398.19 |
1.82% |
--- |
14 |
000002 |
万科A |
0.33% |
26.00 |
364.52 |
1.66% |
--- |
15 |
002821 |
凯莱英 |
0.32% |
3.00 |
353.58 |
1.61% |
--- |
16 |
600690 |
海尔智家 |
0.28% |
13.00 |
305.24 |
1.39% |
--- |
17 |
002714 |
牧原股份 |
0.27% |
7.00 |
295.05 |
1.35% |
--- |
18 |
300450 |
先导智能 |
0.26% |
8.00 |
289.36 |
1.32% |
--- |
19 |
002049 |
紫光国微 |
0.25% |
3.00 |
279.75 |
1.28% |
--- |
20 |
600036 |
招商银行 |
0.22% |
7.60 |
248.98 |
1.14% |
--- |
21 |
601899 |
紫金矿业 |
0.21% |
20.00 |
227.40 |
1.04% |
--- |
22 |
600141 |
兴发集团 |
0.20% |
10.00 |
222.20 |
1.01% |
--- |
23 |
002466 |
天齐锂业 |
0.19% |
3.00 |
209.73 |
0.96% |
--- |
24 |
603259 |
药明康德 |
0.17% |
3.00 |
186.93 |
0.85% |
--- |
25 |
603799 |
华友钴业 |
0.15% |
3.60 |
165.28 |
0.75% |
--- |
26 |
002304 |
洋河股份 |
0.14% |
1.20 |
157.62 |
0.72% |
--- |
27 |
688343 |
云天励飞 |
0.11% |
2.41 |
122.26 |
0.56% |
--- |
28 |
601677 |
明泰铝业 |
0.09% |
7.00 |
97.16 |
0.44% |
--- |
29 |
301486 |
致尚科技 |
0.03% |
0.48 |
27.79 |
0.13% |
--- |
30 |
688539 |
高华科技 |
0.02% |
0.53 |
23.20 |
0.11% |
--- |
31 |
301488 |
豪恩汽电 |
0.01% |
0.26 |
10.41 |
0.05% |
--- |
32 |
301292 |
海科新源 |
0.01% |
0.58 |
11.64 |
0.05% |
--- |
33 |
688603 |
天承科技 |
0.01% |
0.14 |
7.65 |
0.03% |
--- |
34 |
301261 |
恒工精密 |
0.01% |
0.20 |
7.28 |
0.03% |
--- |
35 |
688249 |
晶合集成 |
0.01% |
0.74 |
13.37 |
0.06% |
--- |
36 |
301202 |
朗威股份 |
0.01% |
0.31 |
7.90 |
0.04% |
--- |
37 |
688469 |
芯联集成 |
0.01% |
1.30 |
7.01 |
0.03% |
--- |
38 |
688472 |
阿特斯 |
0.01% |
0.57 |
9.67 |
0.04% |
--- |
39 |
301395 |
仁信新材 |
0.01% |
0.52 |
13.86 |
0.06% |
--- |
40 |
301358 |
湖南裕能 |
0.01% |
0.20 |
8.53 |
0.04% |
--- |
41 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
42 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
0.01% |
--- |
43 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.01% |
--- |
44 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
45 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.01% |
--- |
46 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.01% |
--- |
47 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.01% |
--- |
48 |
301322 |
绿通科技 |
0.00% |
0.04 |
2.09 |
0.01% |
--- |
49 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
50 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
51 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
3.93 |
0.02% |
--- |
52 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
53 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.01% |
--- |
54 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
55 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.01% |
--- |
56 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
57 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
58 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.02% |
--- |
59 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.01% |
--- |
60 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
61 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
62 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
63 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
64 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
65 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.01% |
--- |
66 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
67 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
68 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
69 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.11 |
0.01% |
--- |
70 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
71 |
301246 |
宏源药业 |
0.00% |
0.09 |
2.86 |
0.01% |
--- |
72 |
301262 |
海看股份 |
0.00% |
0.07 |
1.76 |
0.01% |
--- |
73 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
74 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.01% |
--- |
75 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.01% |
--- |
76 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
77 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
78 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
79 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.01% |
--- |
80 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.02% |
--- |
81 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.01% |
--- |
82 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.01% |
--- |
83 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.02% |
--- |
84 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
85 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.01% |
--- |
86 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
87 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.01% |
--- |
88 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.01% |
--- |
89 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
90 |
688484 |
南芯科技 |
0.00% |
0.10 |
3.70 |
0.02% |
--- |
91 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.01% |
--- |
92 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.01% |
--- |
93 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.01% |
--- |
94 |
688531 |
日联科技 |
0.00% |
0.03 |
4.70 |
0.02% |
--- |
95 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.01% |
--- |
96 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
97 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.01% |
--- |
98 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
99 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
100 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.01% |
--- |
101 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.01% |
--- |
102 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.01% |
--- |
103 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.01% |
--- |
104 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.46 |
0.01% |
--- |
105 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.01% |
--- |
106 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.01% |
--- |
107 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.01% |
--- |
108 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.64 |
0.01% |
--- |
109 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.01% |
--- |
110 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.01% |
--- |
111 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
112 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
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 |
000568 |
泸州老窖 |
1.80% |
9.00 |
2293.11 |
9.09% |
0.00 (新增) |
2 |
600519 |
贵州茅台 |
1.72% |
1.20 |
2184.00 |
8.66% |
0.00 (新增) |
3 |
000858 |
五粮液 |
1.70% |
11.00 |
2167.00 |
8.59% |
0.00 (新增) |
4 |
300750 |
宁德时代 |
1.59% |
5.00 |
2030.25 |
8.05% |
0.00 (新增) |
5 |
601012 |
隆基绿能 |
1.52% |
48.00 |
1939.68 |
7.69% |
0.00 (新增) |
6 |
600309 |
万华化学 |
1.51% |
20.00 |
1917.60 |
7.60% |
0.00 (新增) |
7 |
600809 |
山西汾酒 |
1.50% |
7.00 |
1906.80 |
7.56% |
0.00 (新增) |
8 |
601888 |
中国中免 |
1.44% |
10.00 |
1832.40 |
7.26% |
0.00 (新增) |
9 |
300760 |
迈瑞医疗 |
1.22% |
5.00 |
1558.55 |
6.18% |
0.00 (新增) |
10 |
300124 |
汇川技术 |
1.10% |
20.00 |
1406.00 |
5.57% |
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 |
000568 |
泸州老窖 |
1.80% |
9.00 |
2293.11 |
9.09% |
0.00 (新增) |
2 |
600519 |
贵州茅台 |
1.72% |
1.20 |
2184.00 |
8.66% |
0.00 (新增) |
3 |
000858 |
五粮液 |
1.70% |
11.00 |
2167.00 |
8.59% |
0.00 (新增) |
4 |
300750 |
宁德时代 |
1.59% |
5.00 |
2030.25 |
8.05% |
0.00 (新增) |
5 |
601012 |
隆基绿能 |
1.52% |
48.00 |
1939.68 |
7.69% |
0.00 (新增) |
6 |
600309 |
万华化学 |
1.51% |
20.00 |
1917.60 |
7.60% |
0.00 (新增) |
7 |
600809 |
山西汾酒 |
1.50% |
7.00 |
1906.80 |
7.56% |
0.00 (新增) |
8 |
601888 |
中国中免 |
1.44% |
10.00 |
1832.40 |
7.26% |
0.00 (新增) |
9 |
300760 |
迈瑞医疗 |
1.22% |
5.00 |
1558.55 |
6.18% |
0.00 (新增) |
10 |
300124 |
汇川技术 |
1.10% |
20.00 |
1406.00 |
5.57% |
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 |
601888 |
中国中免 |
1.93% |
13.00 |
2808.39 |
10.16% |
0.31 (2.38%) |
2 |
000568 |
泸州老窖 |
1.93% |
12.50 |
2803.50 |
10.15% |
-0.80 (-6.40%) |
3 |
000858 |
五粮液 |
1.87% |
15.00 |
2710.35 |
9.81% |
-2.58 (-17.20%) |
4 |
600519 |
贵州茅台 |
1.78% |
1.50 |
2590.50 |
9.38% |
-0.10 (-6.67%) |
5 |
300760 |
迈瑞医疗 |
1.52% |
7.00 |
2211.79 |
8.00% |
-2.78 (-39.71%) |
6 |
600309 |
万华化学 |
1.40% |
22.00 |
2038.30 |
7.38% |
1.50 (6.82%) |
7 |
600809 |
山西汾酒 |
1.37% |
7.00 |
1994.93 |
7.22% |
1.12 (16.00%) |
8 |
601012 |
隆基绿能 |
1.34% |
46.00 |
1943.96 |
7.04% |
-2.00 (-4.35%) |
9 |
300750 |
宁德时代 |
1.08% |
4.00 |
1573.68 |
5.70% |
新增 |
10 |
300124 |
汇川技术 |
0.96% |
20.00 |
1390.00 |
5.03% |
-7.32 (-36.60%) |
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 |
601888 |
中国中免 |
1.93% |
13.00 |
2808.39 |
10.16% |
0.31 (2.38%) |
2 |
000568 |
泸州老窖 |
1.93% |
12.50 |
2803.50 |
10.15% |
-0.80 (-6.40%) |
3 |
000858 |
五粮液 |
1.87% |
15.00 |
2710.35 |
9.81% |
-2.58 (-17.20%) |
4 |
600519 |
贵州茅台 |
1.78% |
1.50 |
2590.50 |
9.38% |
-0.10 (-6.67%) |
5 |
300760 |
迈瑞医疗 |
1.52% |
7.00 |
2211.79 |
8.00% |
-2.78 (-39.71%) |
6 |
600309 |
万华化学 |
1.40% |
22.00 |
2038.30 |
7.38% |
1.50 (6.82%) |
7 |
600809 |
山西汾酒 |
1.37% |
7.00 |
1994.93 |
7.22% |
1.12 (16.00%) |
8 |
601012 |
隆基绿能 |
1.34% |
46.00 |
1943.96 |
7.04% |
-2.00 (-4.35%) |
9 |
300750 |
宁德时代 |
1.08% |
4.00 |
1573.68 |
5.70% |
新增 |
10 |
300124 |
汇川技术 |
0.96% |
20.00 |
1390.00 |
5.03% |
-7.32 (-36.60%) |
11 |
600438 |
通威股份 |
0.85% |
32.00 |
1234.56 |
4.47% |
--- |
12 |
300059 |
东方财富 |
0.64% |
48.00 |
931.20 |
3.37% |
--- |
13 |
603259 |
药明康德 |
0.56% |
10.00 |
810.00 |
2.93% |
--- |
14 |
000776 |
广发证券 |
0.43% |
40.00 |
619.60 |
2.24% |
--- |
15 |
600426 |
华鲁恒升 |
0.34% |
15.00 |
497.25 |
1.80% |
--- |
16 |
600036 |
招商银行 |
0.15% |
5.82 |
216.85 |
0.78% |
--- |
17 |
601677 |
明泰铝业 |
0.12% |
10.00 |
181.40 |
0.66% |
--- |
18 |
603799 |
华友钴业 |
0.11% |
3.00 |
166.89 |
0.60% |
--- |
19 |
002466 |
天齐锂业 |
0.11% |
2.00 |
157.98 |
0.57% |
--- |
20 |
002714 |
牧原股份 |
0.10% |
3.00 |
146.25 |
0.53% |
--- |
21 |
002821 |
凯莱英 |
0.10% |
1.00 |
148.00 |
0.54% |
--- |
22 |
300638 |
广和通 |
0.10% |
8.00 |
143.20 |
0.52% |
--- |
23 |
002311 |
海大集团 |
0.09% |
2.00 |
123.46 |
0.45% |
--- |
24 |
688409 |
富创精密 |
0.04% |
0.63 |
60.58 |
0.22% |
--- |
25 |
688400 |
凌云光 |
0.02% |
1.31 |
33.14 |
0.12% |
--- |
26 |
688237 |
超卓航科 |
0.01% |
0.29 |
16.09 |
0.06% |
--- |
27 |
301269 |
华大九天 |
0.01% |
0.12 |
10.27 |
0.04% |
--- |
28 |
688130 |
晶华微 |
0.01% |
0.31 |
12.89 |
0.05% |
--- |
29 |
688403 |
汇成股份 |
0.01% |
1.86 |
18.78 |
0.07% |
--- |
30 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
31 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
32 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.01% |
--- |
33 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
34 |
301139 |
元道通信 |
0.00% |
0.06 |
1.43 |
0.01% |
--- |
35 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.01% |
--- |
36 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
37 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.01% |
--- |
38 |
301175 |
中科环保 |
0.00% |
0.64 |
3.83 |
0.01% |
--- |
39 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.01% |
--- |
40 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
41 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
42 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
43 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.01% |
--- |
44 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
45 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.01% |
--- |
46 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.02% |
--- |
47 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
48 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
49 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
50 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
51 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
52 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
53 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
54 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.01% |
--- |
55 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
56 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
57 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
58 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
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 |
000568 |
泸州老窖 |
1.94% |
13.30 |
3067.78 |
9.96% |
-0.70 (-5.26%) |
2 |
600519 |
贵州茅台 |
1.90% |
1.60 |
2996.00 |
9.73% |
-0.10 (-6.25%) |
3 |
000858 |
五粮液 |
1.89% |
17.58 |
2975.06 |
9.66% |
-0.42 (-2.39%) |
4 |
300760 |
迈瑞医疗 |
1.85% |
9.78 |
2924.22 |
9.49% |
0.78 (7.98%) |
5 |
601888 |
中国中免 |
1.59% |
12.69 |
2515.79 |
8.17% |
-2.31 (-18.20%) |
6 |
002714 |
牧原股份 |
1.52% |
43.90 |
2393.43 |
7.77% |
10.91 (24.84%) |
7 |
601012 |
隆基绿能 |
1.46% |
48.00 |
2299.68 |
7.47% |
25.00 (52.08%) |
8 |
600309 |
万华化学 |
1.20% |
20.50 |
1888.05 |
6.13% |
-2.50 (-12.20%) |
9 |
600809 |
山西汾酒 |
1.13% |
5.88 |
1780.99 |
5.78% |
新增 |
10 |
300124 |
汇川技术 |
1.00% |
27.32 |
1571.17 |
5.10% |
-0.68 (-2.49%) |
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 |
000568 |
泸州老窖 |
1.94% |
13.30 |
3067.78 |
9.96% |
-0.70 (-5.26%) |
2 |
600519 |
贵州茅台 |
1.90% |
1.60 |
2996.00 |
9.73% |
-0.10 (-6.25%) |
3 |
000858 |
五粮液 |
1.89% |
17.58 |
2975.06 |
9.66% |
-0.42 (-2.39%) |
4 |
300760 |
迈瑞医疗 |
1.85% |
9.78 |
2924.22 |
9.49% |
0.78 (7.98%) |
5 |
601888 |
中国中免 |
1.59% |
12.69 |
2515.79 |
8.17% |
-2.31 (-18.20%) |
6 |
002714 |
牧原股份 |
1.52% |
43.90 |
2393.43 |
7.77% |
10.91 (24.84%) |
7 |
601012 |
隆基绿能 |
1.46% |
48.00 |
2299.68 |
7.47% |
25.00 (52.08%) |
8 |
600309 |
万华化学 |
1.20% |
20.50 |
1888.05 |
6.13% |
-2.50 (-12.20%) |
9 |
600809 |
山西汾酒 |
1.13% |
5.88 |
1780.99 |
5.78% |
新增 |
10 |
300124 |
汇川技术 |
1.00% |
27.32 |
1571.17 |
5.10% |
-0.68 (-2.49%) |
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 |
000858 |
五粮液 |
1.97% |
18.00 |
3634.74 |
10.71% |
-1.00 (-5.56%) |
2 |
601888 |
中国中免 |
1.89% |
15.00 |
3493.95 |
10.30% |
-4.00 (-26.67%) |
3 |
600519 |
贵州茅台 |
1.88% |
1.70 |
3476.50 |
10.25% |
-0.63 (-37.06%) |
4 |
000568 |
泸州老窖 |
1.87% |
14.00 |
3451.56 |
10.17% |
-6.00 (-42.86%) |
5 |
600036 |
招商银行 |
1.55% |
68.00 |
2869.60 |
8.46% |
28.20 (41.47%) |
6 |
300760 |
迈瑞医疗 |
1.52% |
9.00 |
2818.80 |
8.31% |
-2.00 (-22.22%) |
7 |
600309 |
万华化学 |
1.21% |
23.00 |
2230.77 |
6.57% |
-7.00 (-30.43%) |
8 |
300124 |
汇川技术 |
1.00% |
28.00 |
1844.36 |
5.44% |
0.00 (0.00%) |
9 |
002714 |
牧原股份 |
0.99% |
32.99 |
1823.58 |
5.37% |
新增 |
10 |
001979 |
招商蛇口 |
0.87% |
120.00 |
1611.60 |
4.75% |
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 |
000858 |
五粮液 |
1.97% |
18.00 |
3634.74 |
10.71% |
-1.00 (-5.56%) |
2 |
601888 |
中国中免 |
1.89% |
15.00 |
3493.95 |
10.30% |
-4.00 (-26.67%) |
3 |
600519 |
贵州茅台 |
1.88% |
1.70 |
3476.50 |
10.25% |
-0.63 (-37.06%) |
4 |
000568 |
泸州老窖 |
1.87% |
14.00 |
3451.56 |
10.17% |
-6.00 (-42.86%) |
5 |
600036 |
招商银行 |
1.55% |
68.00 |
2869.60 |
8.46% |
28.20 (41.47%) |
6 |
300760 |
迈瑞医疗 |
1.52% |
9.00 |
2818.80 |
8.31% |
-2.00 (-22.22%) |
7 |
600309 |
万华化学 |
1.21% |
23.00 |
2230.77 |
6.57% |
-7.00 (-30.43%) |
8 |
300124 |
汇川技术 |
1.00% |
28.00 |
1844.36 |
5.44% |
0.00 (0.00%) |
9 |
002714 |
牧原股份 |
0.99% |
32.99 |
1823.58 |
5.37% |
新增 |
10 |
001979 |
招商蛇口 |
0.87% |
120.00 |
1611.60 |
4.75% |
新增 |
11 |
002415 |
海康威视 |
0.84% |
43.00 |
1556.60 |
4.59% |
--- |
12 |
601012 |
隆基绿能 |
0.83% |
23.00 |
1532.49 |
4.52% |
--- |
13 |
300059 |
东方财富 |
0.62% |
45.00 |
1143.00 |
3.37% |
--- |
14 |
000776 |
广发证券 |
0.61% |
60.00 |
1122.00 |
3.31% |
--- |
15 |
002311 |
海大集团 |
0.42% |
13.00 |
780.13 |
2.30% |
--- |
16 |
600383 |
金地集团 |
0.12% |
17.00 |
228.48 |
0.67% |
--- |
17 |
688176 |
亚虹医药 |
0.03% |
3.80 |
47.60 |
0.14% |
--- |
18 |
688234 |
天岳先进 |
0.02% |
0.68 |
44.06 |
0.13% |
--- |
19 |
688400 |
凌云光 |
0.02% |
1.31 |
28.75 |
0.08% |
--- |
20 |
688238 |
和元生物 |
0.02% |
1.28 |
32.50 |
0.10% |
--- |
21 |
688306 |
均普智能 |
0.01% |
4.71 |
24.44 |
0.07% |
--- |
22 |
688237 |
超卓航科 |
0.01% |
0.29 |
11.93 |
0.04% |
--- |
23 |
301175 |
中科环保 |
0.01% |
6.37 |
24.33 |
0.07% |
--- |
24 |
301139 |
元道通信 |
0.01% |
0.57 |
21.73 |
0.06% |
--- |
25 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.51 |
0.00% |
--- |
26 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
27 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
28 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
29 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.01% |
--- |
30 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.00% |
--- |
31 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
32 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
33 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
34 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
35 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.01% |
--- |
36 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.91 |
0.01% |
--- |
37 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
38 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
39 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
40 |
688227 |
品高股份 |
0.00% |
0.42 |
8.92 |
0.03% |
--- |
41 |
688115 |
思林杰 |
0.00% |
0.22 |
8.28 |
0.02% |
--- |
42 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.01% |
--- |
43 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
44 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.01% |
--- |
45 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
46 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.01% |
--- |
47 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
48 |
301236 |
软通动力 |
0.00% |
0.21 |
6.51 |
0.02% |
--- |
49 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
50 |
301233 |
盛帮股份 |
0.00% |
0.16 |
6.54 |
0.02% |
--- |
51 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
52 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.01% |
--- |
53 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
54 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
55 |
301206 |
三元生物 |
0.00% |
0.09 |
4.32 |
0.01% |
--- |
56 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
57 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
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 |
600519 |
贵州茅台 |
2.00% |
2.33 |
4005.27 |
10.64% |
0.13 (5.58%) |
2 |
000568 |
泸州老窖 |
1.86% |
20.00 |
3717.60 |
9.88% |
2.00 (10.00%) |
3 |
300760 |
迈瑞医疗 |
1.69% |
11.00 |
3379.75 |
8.98% |
-1.00 (-9.09%) |
4 |
601888 |
中国中免 |
1.56% |
19.00 |
3123.03 |
8.30% |
-1.00 (-5.26%) |
5 |
000858 |
五粮液 |
1.47% |
19.00 |
2946.14 |
7.83% |
-1.00 (-5.26%) |
6 |
601012 |
隆基股份 |
1.30% |
36.00 |
2598.84 |
6.90% |
-4.00 (-11.11%) |
7 |
600309 |
万华化学 |
1.21% |
30.00 |
2426.70 |
6.45% |
5.00 (16.67%) |
8 |
002415 |
海康威视 |
1.19% |
58.00 |
2378.00 |
6.32% |
0.00 (0.00%) |
9 |
600036 |
招商银行 |
0.93% |
39.80 |
1862.64 |
4.95% |
23.80 (59.80%) |
10 |
300124 |
汇川技术 |
0.80% |
28.00 |
1596.00 |
4.24% |
-10.00 (-35.71%) |
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 |
600519 |
贵州茅台 |
2.00% |
2.33 |
4005.27 |
10.64% |
0.13 (5.58%) |
2 |
000568 |
泸州老窖 |
1.86% |
20.00 |
3717.60 |
9.88% |
2.00 (10.00%) |
3 |
300760 |
迈瑞医疗 |
1.69% |
11.00 |
3379.75 |
8.98% |
-1.00 (-9.09%) |
4 |
601888 |
中国中免 |
1.56% |
19.00 |
3123.03 |
8.30% |
-1.00 (-5.26%) |
5 |
000858 |
五粮液 |
1.47% |
19.00 |
2946.14 |
7.83% |
-1.00 (-5.26%) |
6 |
601012 |
隆基股份 |
1.30% |
36.00 |
2598.84 |
6.90% |
-4.00 (-11.11%) |
7 |
600309 |
万华化学 |
1.21% |
30.00 |
2426.70 |
6.45% |
5.00 (16.67%) |
8 |
002415 |
海康威视 |
1.19% |
58.00 |
2378.00 |
6.32% |
0.00 (0.00%) |
9 |
600036 |
招商银行 |
0.93% |
39.80 |
1862.64 |
4.95% |
23.80 (59.80%) |
10 |
300124 |
汇川技术 |
0.80% |
28.00 |
1596.00 |
4.24% |
-10.00 (-35.71%) |
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 |
000568 |
泸州老窖 |
1.83% |
18.00 |
4569.66 |
10.82% |
-4.00 (-22.22%) |
2 |
300760 |
迈瑞医疗 |
1.83% |
12.00 |
4569.60 |
10.82% |
-4.00 (-33.33%) |
3 |
600519 |
贵州茅台 |
1.81% |
2.20 |
4510.00 |
10.68% |
-1.40 (-63.64%) |
4 |
000858 |
五粮液 |
1.79% |
20.00 |
4453.20 |
10.54% |
-6.00 (-30.00%) |
5 |
601888 |
中国中免 |
1.76% |
20.00 |
4388.20 |
10.39% |
-2.00 (-10.00%) |
6 |
601012 |
隆基股份 |
1.38% |
40.00 |
3448.00 |
8.16% |
0.00 (0.00%) |
7 |
002415 |
海康威视 |
1.22% |
58.00 |
3034.56 |
7.18% |
-12.00 (-20.69%) |
8 |
300124 |
汇川技术 |
1.05% |
38.00 |
2606.80 |
6.17% |
-1.00 (-2.63%) |
9 |
600309 |
万华化学 |
1.01% |
25.00 |
2525.00 |
5.98% |
-10.00 (-40.00%) |
10 |
300014 |
亿纬锂能 |
0.64% |
13.50 |
1595.43 |
3.78% |
新增 |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000568 |
泸州老窖 |
1.83% |
18.00 |
4569.66 |
10.82% |
-4.00 (-22.22%) |
2 |
300760 |
迈瑞医疗 |
1.83% |
12.00 |
4569.60 |
10.82% |
-4.00 (-33.33%) |
3 |
600519 |
贵州茅台 |
1.81% |
2.20 |
4510.00 |
10.68% |
-1.40 (-63.64%) |
4 |
000858 |
五粮液 |
1.79% |
20.00 |
4453.20 |
10.54% |
-6.00 (-30.00%) |
5 |
601888 |
中国中免 |
1.76% |
20.00 |
4388.20 |
10.39% |
-2.00 (-10.00%) |
6 |
601012 |
隆基股份 |
1.38% |
40.00 |
3448.00 |
8.16% |
0.00 (0.00%) |
7 |
002415 |
海康威视 |
1.22% |
58.00 |
3034.56 |
7.18% |
-12.00 (-20.69%) |
8 |
300124 |
汇川技术 |
1.05% |
38.00 |
2606.80 |
6.17% |
-1.00 (-2.63%) |
9 |
600309 |
万华化学 |
1.01% |
25.00 |
2525.00 |
5.98% |
-10.00 (-40.00%) |
10 |
300014 |
亿纬锂能 |
0.64% |
13.50 |
1595.43 |
3.78% |
新增 |
11 |
600570 |
恒生电子 |
0.32% |
13.00 |
807.95 |
1.91% |
--- |
12 |
300347 |
泰格医药 |
0.31% |
6.00 |
766.80 |
1.82% |
--- |
13 |
600036 |
招商银行 |
0.31% |
16.00 |
779.36 |
1.85% |
--- |
14 |
300122 |
智飞生物 |
0.30% |
6.00 |
747.60 |
1.77% |
--- |
15 |
601636 |
旗滨集团 |
0.30% |
44.00 |
752.40 |
1.78% |
--- |
16 |
600438 |
通威股份 |
0.29% |
16.00 |
719.36 |
1.70% |
--- |
17 |
600905 |
三峡能源 |
0.27% |
90.78 |
681.73 |
1.61% |
--- |
18 |
600132 |
重庆啤酒 |
0.12% |
2.00 |
302.64 |
0.72% |
--- |
19 |
601728 |
中国电信 |
0.07% |
39.40 |
168.24 |
0.40% |
--- |
20 |
601899 |
紫金矿业 |
0.07% |
18.00 |
174.60 |
0.41% |
--- |
21 |
603517 |
绝味食品 |
0.05% |
2.00 |
136.66 |
0.32% |
--- |
22 |
688082 |
盛美上海 |
0.04% |
0.93 |
106.70 |
0.25% |
--- |
23 |
688176 |
亚虹医药 |
0.04% |
3.80 |
87.30 |
0.21% |
--- |
24 |
688227 |
品高股份 |
0.01% |
0.42 |
12.81 |
0.03% |
--- |
25 |
600809 |
山西汾酒 |
0.01% |
0.10 |
31.58 |
0.07% |
--- |
26 |
688239 |
航宇科技 |
0.01% |
0.49 |
33.23 |
0.08% |
--- |
27 |
688262 |
国芯科技 |
0.01% |
0.71 |
29.93 |
0.07% |
--- |
28 |
688800 |
瑞可达 |
0.01% |
0.20 |
26.27 |
0.06% |
--- |
29 |
301055 |
张小泉 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
30 |
301039 |
中集车辆 |
0.00% |
0.21 |
2.58 |
0.01% |
--- |
31 |
301053 |
远信工业 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
32 |
301050 |
雷电微力 |
0.00% |
0.02 |
5.47 |
0.01% |
--- |
33 |
301049 |
超越科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
34 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.09 |
0.00% |
--- |
35 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.42 |
0.00% |
--- |
36 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
37 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.93 |
0.00% |
--- |
38 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
39 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.63 |
0.00% |
--- |
40 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
41 |
301059 |
金三江 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
42 |
301060 |
兰卫医学 |
0.00% |
0.06 |
1.82 |
0.00% |
--- |
43 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
44 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
45 |
301066 |
万事利 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
46 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
47 |
301069 |
凯盛新材 |
0.00% |
0.05 |
2.38 |
0.01% |
--- |
48 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
49 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
50 |
001296 |
长江材料 |
0.00% |
0.03 |
1.84 |
0.00% |
--- |
51 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
52 |
301127 |
天源环保 |
0.00% |
0.17 |
2.88 |
0.01% |
--- |
53 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.94 |
0.00% |
--- |
54 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
55 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
56 |
300994 |
久祺股份 |
0.00% |
0.04 |
1.91 |
0.00% |
--- |
57 |
301017 |
漱玉平民 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
58 |
301020 |
密封科技 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
59 |
301021 |
英诺激光 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
60 |
301038 |
深水规院 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
61 |
301026 |
浩通科技 |
0.00% |
0.02 |
1.27 |
0.00% |
--- |
62 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
63 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.99 |
0.00% |
--- |
64 |
301029 |
怡合达 |
0.00% |
0.05 |
4.15 |
0.01% |
--- |
65 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
66 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
67 |
301035 |
润丰股份 |
0.00% |
0.06 |
3.62 |
0.01% |
--- |
68 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
69 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
70 |
301193 |
家联科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
71 |
301136 |
招标股份 |
0.00% |
0.72 |
7.54 |
0.02% |
--- |
72 |
301138 |
华研精机 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
73 |
301155 |
海力风电 |
0.00% |
0.11 |
10.20 |
0.02% |
--- |
74 |
301166 |
优宁维 |
0.00% |
0.03 |
2.39 |
0.01% |
--- |
75 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
76 |
301177 |
迪阿股份 |
0.00% |
0.08 |
9.19 |
0.02% |
--- |
77 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.50 |
0.00% |
--- |
78 |
301180 |
万祥科技 |
0.00% |
0.07 |
1.49 |
0.00% |
--- |
79 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
80 |
301189 |
奥尼电子 |
0.00% |
0.04 |
2.46 |
0.01% |
--- |
81 |
301190 |
善水科技 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
82 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
83 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
84 |
301199 |
迈赫股份 |
0.00% |
0.04 |
1.29 |
0.00% |
--- |
85 |
301221 |
光庭信息 |
0.00% |
0.03 |
2.48 |
0.01% |
--- |
86 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
87 |
603230 |
内蒙新华 |
0.00% |
0.11 |
2.95 |
0.01% |
--- |
88 |
688038 |
中科通达 |
0.00% |
0.21 |
3.99 |
0.01% |
--- |
89 |
688296 |
和达科技 |
0.00% |
0.22 |
10.79 |
0.03% |
--- |
90 |
688701 |
卓锦股份 |
0.00% |
0.23 |
3.16 |
0.01% |
--- |
91 |
688737 |
中自科技 |
0.00% |
0.22 |
12.04 |
0.03% |
--- |
92 |
688787 |
海天瑞声 |
0.00% |
0.08 |
7.14 |
0.02% |
--- |
93 |
301078 |
孩子王 |
0.00% |
0.08 |
0.92 |
0.00% |
--- |
94 |
301081 |
严牌股份 |
0.00% |
0.04 |
0.70 |
0.00% |
--- |
95 |
301082 |
久盛电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
96 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
97 |
301087 |
可孚医疗 |
0.00% |
0.08 |
6.39 |
0.02% |
--- |
98 |
301088 |
戎美股份 |
0.00% |
0.07 |
1.74 |
0.00% |
--- |
99 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.49 |
0.00% |
--- |
100 |
301090 |
华润材料 |
0.00% |
0.28 |
3.10 |
0.01% |
--- |
101 |
301091 |
深城交 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
102 |
301092 |
争光股份 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
103 |
301093 |
华兰股份 |
0.00% |
0.04 |
2.04 |
0.00% |
--- |
104 |
301098 |
金埔园林 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
105 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
106 |
301126 |
达嘉维康 |
0.00% |
0.07 |
1.27 |
0.00% |
--- |
107 |
301118 |
恒光股份 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
108 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
109 |
301108 |
洁雅股份 |
0.00% |
0.03 |
1.50 |
0.00% |
--- |
110 |
301101 |
明月镜片 |
0.00% |
0.04 |
1.61 |
0.00% |
--- |
111 |
301100 |
风光股份 |
0.00% |
0.06 |
1.87 |
0.00% |
--- |
112 |
301099 |
雅创电子 |
0.00% |
0.04 |
2.50 |
0.01% |
--- |
113 |
301096 |
百诚医药 |
0.00% |
0.03 |
2.14 |
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 |
600519 |
贵州茅台 |
2.07% |
3.60 |
6588.00 |
12.63% |
0.30 (8.33%) |
2 |
300760 |
迈瑞医疗 |
1.94% |
16.00 |
6166.72 |
11.83% |
2.00 (12.50%) |
3 |
601888 |
中国中免 |
1.80% |
22.00 |
5720.00 |
10.97% |
-3.00 (-13.64%) |
4 |
000858 |
五粮液 |
1.79% |
26.00 |
5704.14 |
10.94% |
3.00 (11.54%) |
5 |
000568 |
泸州老窖 |
1.53% |
22.00 |
4874.76 |
9.35% |
0.70 (3.18%) |
6 |
002271 |
东方雨虹 |
1.39% |
100.00 |
4432.00 |
8.50% |
-30.00 (-30.00%) |
7 |
002415 |
海康威视 |
1.21% |
70.00 |
3850.00 |
7.38% |
17.00 (24.29%) |
8 |
600309 |
万华化学 |
1.17% |
35.00 |
3736.25 |
7.16% |
5.00 (14.29%) |
9 |
601012 |
隆基股份 |
1.04% |
40.00 |
3299.20 |
6.33% |
-40.00 (-100.00%) |
10 |
300124 |
汇川技术 |
0.77% |
39.00 |
2457.00 |
4.71% |
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 |
600519 |
贵州茅台 |
2.07% |
3.60 |
6588.00 |
12.63% |
0.30 (8.33%) |
2 |
300760 |
迈瑞医疗 |
1.94% |
16.00 |
6166.72 |
11.83% |
2.00 (12.50%) |
3 |
601888 |
中国中免 |
1.80% |
22.00 |
5720.00 |
10.97% |
-3.00 (-13.64%) |
4 |
000858 |
五粮液 |
1.79% |
26.00 |
5704.14 |
10.94% |
3.00 (11.54%) |
5 |
000568 |
泸州老窖 |
1.53% |
22.00 |
4874.76 |
9.35% |
0.70 (3.18%) |
6 |
002271 |
东方雨虹 |
1.39% |
100.00 |
4432.00 |
8.50% |
-30.00 (-30.00%) |
7 |
002415 |
海康威视 |
1.21% |
70.00 |
3850.00 |
7.38% |
17.00 (24.29%) |
8 |
600309 |
万华化学 |
1.17% |
35.00 |
3736.25 |
7.16% |
5.00 (14.29%) |
9 |
601012 |
隆基股份 |
1.04% |
40.00 |
3299.20 |
6.33% |
-40.00 (-100.00%) |
10 |
300124 |
汇川技术 |
0.77% |
39.00 |
2457.00 |
4.71% |
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 |
601888 |
中国中免 |
1.81% |
25.00 |
7502.50 |
11.80% |
-3.00 (-12.00%) |
2 |
002271 |
东方雨虹 |
1.74% |
130.00 |
7191.60 |
11.31% |
-30.00 (-23.08%) |
3 |
601012 |
隆基股份 |
1.72% |
80.00 |
7107.20 |
11.18% |
-10.00 (-12.50%) |
4 |
000858 |
五粮液 |
1.65% |
23.00 |
6851.47 |
10.78% |
-6.99 (-30.41%) |
5 |
600519 |
贵州茅台 |
1.64% |
3.30 |
6787.11 |
10.68% |
-1.00 (-30.30%) |
6 |
300760 |
迈瑞医疗 |
1.62% |
14.00 |
6720.70 |
10.57% |
-7.00 (-50.00%) |
7 |
000661 |
长春高新 |
1.50% |
16.00 |
6192.00 |
9.74% |
-2.00 (-12.50%) |
8 |
000568 |
泸州老窖 |
1.21% |
21.30 |
5025.52 |
7.91% |
-1.69 (-7.94%) |
9 |
002415 |
海康威视 |
0.83% |
53.00 |
3418.38 |
5.38% |
新增 |
10 |
600309 |
万华化学 |
0.79% |
30.00 |
3264.60 |
5.14% |
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 |
601888 |
中国中免 |
1.81% |
25.00 |
7502.50 |
11.80% |
-3.00 (-12.00%) |
2 |
002271 |
东方雨虹 |
1.74% |
130.00 |
7191.60 |
11.31% |
-30.00 (-23.08%) |
3 |
601012 |
隆基股份 |
1.72% |
80.00 |
7107.20 |
11.18% |
-10.00 (-12.50%) |
4 |
000858 |
五粮液 |
1.65% |
23.00 |
6851.47 |
10.78% |
-6.99 (-30.41%) |
5 |
600519 |
贵州茅台 |
1.64% |
3.30 |
6787.11 |
10.68% |
-1.00 (-30.30%) |
6 |
300760 |
迈瑞医疗 |
1.62% |
14.00 |
6720.70 |
10.57% |
-7.00 (-50.00%) |
7 |
000661 |
长春高新 |
1.50% |
16.00 |
6192.00 |
9.74% |
-2.00 (-12.50%) |
8 |
000568 |
泸州老窖 |
1.21% |
21.30 |
5025.52 |
7.91% |
-1.69 (-7.94%) |
9 |
002415 |
海康威视 |
0.83% |
53.00 |
3418.38 |
5.38% |
新增 |
10 |
600309 |
万华化学 |
0.79% |
30.00 |
3264.60 |
5.14% |
新增 |
11 |
300122 |
智飞生物 |
0.27% |
6.00 |
1120.38 |
1.76% |
--- |
12 |
300347 |
泰格医药 |
0.23% |
5.00 |
966.50 |
1.52% |
--- |
13 |
300413 |
芒果超媒 |
0.17% |
10.00 |
686.00 |
1.08% |
--- |
14 |
600905 |
三峡能源 |
0.12% |
90.78 |
514.70 |
0.81% |
--- |
15 |
688183 |
生益电子 |
0.01% |
1.84 |
26.10 |
0.04% |
--- |
16 |
300957 |
贝泰妮 |
0.01% |
0.09 |
21.49 |
0.03% |
--- |
17 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
18 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
19 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
20 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
21 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
22 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
23 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
24 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
25 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
26 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
27 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
28 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
29 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
30 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
31 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
32 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
33 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
34 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
35 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
36 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
37 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
38 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
39 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
40 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
41 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
42 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
43 |
300919 |
中伟股份 |
0.00% |
0.06 |
9.94 |
0.02% |
--- |
44 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
45 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
46 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
47 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.01% |
--- |
48 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.01% |
--- |
49 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
50 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
51 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.01% |
--- |
52 |
301020 |
密封科技 |
0.00% |
0.42 |
4.48 |
0.01% |
--- |
53 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
54 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
55 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
56 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
57 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
58 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
59 |
688191 |
智洋创新 |
0.00% |
0.32 |
5.68 |
0.01% |
--- |
60 |
688216 |
气派科技 |
0.00% |
0.20 |
9.53 |
0.01% |
--- |
61 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
62 |
688239 |
航宇科技 |
0.00% |
0.49 |
5.66 |
0.01% |
--- |
63 |
688316 |
青云科技 |
0.00% |
0.14 |
9.28 |
0.01% |
--- |
64 |
688499 |
利元亨 |
0.00% |
0.21 |
8.35 |
0.01% |
--- |
65 |
688575 |
亚辉龙 |
0.00% |
0.34 |
11.02 |
0.02% |
--- |
66 |
688616 |
西力科技 |
0.00% |
0.39 |
5.40 |
0.01% |
--- |
67 |
688655 |
迅捷兴 |
0.00% |
0.31 |
4.86 |
0.01% |
--- |
68 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
69 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.01% |
--- |
70 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
71 |
300979 |
华利集团 |
0.00% |
0.09 |
8.09 |
0.01% |
--- |
72 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
73 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
74 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
75 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
76 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
77 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
78 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
79 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
80 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
81 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
82 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
83 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
84 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
85 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
86 |
301013 |
利和兴 |
0.00% |
0.47 |
16.90 |
0.03% |
--- |
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 |
600519 |
贵州茅台 |
1.88% |
4.30 |
8638.70 |
12.34% |
0.12 (2.79%) |
2 |
601888 |
中国中免 |
1.86% |
28.00 |
8570.24 |
12.24% |
-7.00 (-25.00%) |
3 |
300760 |
迈瑞医疗 |
1.82% |
21.00 |
8381.31 |
11.97% |
1.00 (4.76%) |
4 |
002271 |
东方雨虹 |
1.78% |
160.00 |
8185.60 |
11.69% |
10.00 (6.25%) |
5 |
000661 |
长春高新 |
1.77% |
18.00 |
8149.14 |
11.64% |
0.00 (0.00%) |
6 |
000858 |
五粮液 |
1.75% |
29.99 |
8037.74 |
11.48% |
1.69 (5.65%) |
7 |
601012 |
隆基股份 |
1.72% |
90.00 |
7920.00 |
11.31% |
-6.00 (-6.67%) |
8 |
000568 |
泸州老窖 |
1.12% |
22.99 |
5173.39 |
7.39% |
8.00 (34.80%) |
9 |
600276 |
恒瑞医药 |
0.36% |
18.00 |
1657.62 |
2.37% |
-42.00 (-233.33%) |
10 |
603288 |
海天味业 |
0.35% |
10.00 |
1598.00 |
2.28% |
-28.00 (-280.00%) |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
1.88% |
4.30 |
8638.70 |
12.34% |
0.12 (2.79%) |
2 |
601888 |
中国中免 |
1.86% |
28.00 |
8570.24 |
12.24% |
-7.00 (-25.00%) |
3 |
300760 |
迈瑞医疗 |
1.82% |
21.00 |
8381.31 |
11.97% |
1.00 (4.76%) |
4 |
002271 |
东方雨虹 |
1.78% |
160.00 |
8185.60 |
11.69% |
10.00 (6.25%) |
5 |
000661 |
长春高新 |
1.77% |
18.00 |
8149.14 |
11.64% |
0.00 (0.00%) |
6 |
000858 |
五粮液 |
1.75% |
29.99 |
8037.74 |
11.48% |
1.69 (5.65%) |
7 |
601012 |
隆基股份 |
1.72% |
90.00 |
7920.00 |
11.31% |
-6.00 (-6.67%) |
8 |
000568 |
泸州老窖 |
1.12% |
22.99 |
5173.39 |
7.39% |
8.00 (34.80%) |
9 |
600276 |
恒瑞医药 |
0.36% |
18.00 |
1657.62 |
2.37% |
-42.00 (-233.33%) |
10 |
603288 |
海天味业 |
0.35% |
10.00 |
1598.00 |
2.28% |
-28.00 (-280.00%) |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601888 |
中国中免 |
1.95% |
35.00 |
9885.75 |
10.52% |
新增 |
2 |
601012 |
隆基股份 |
1.74% |
96.00 |
8851.20 |
9.42% |
16.00 (16.67%) |
3 |
300760 |
迈瑞医疗 |
1.68% |
20.00 |
8520.00 |
9.07% |
2.00 (10.00%) |
4 |
600519 |
贵州茅台 |
1.65% |
4.18 |
8351.64 |
8.89% |
0.58 (13.88%) |
5 |
000858 |
五粮液 |
1.63% |
28.30 |
8259.36 |
8.79% |
2.30 (8.11%) |
6 |
000661 |
长春高新 |
1.59% |
18.00 |
8080.38 |
8.60% |
3.00 (16.67%) |
7 |
603288 |
海天味业 |
1.50% |
38.00 |
7620.52 |
8.11% |
新增 |
8 |
002475 |
立讯精密 |
1.44% |
130.00 |
7295.60 |
7.76% |
29.99 (23.07%) |
9 |
600276 |
恒瑞医药 |
1.32% |
60.00 |
6687.60 |
7.12% |
-2.99 (-4.99%) |
10 |
002271 |
东方雨虹 |
1.15% |
150.00 |
5820.00 |
6.19% |
49.99 (33.32%) |
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 |
1.95% |
35.00 |
9885.75 |
10.52% |
新增 |
2 |
601012 |
隆基股份 |
1.74% |
96.00 |
8851.20 |
9.42% |
16.00 (16.67%) |
3 |
300760 |
迈瑞医疗 |
1.68% |
20.00 |
8520.00 |
9.07% |
2.00 (10.00%) |
4 |
600519 |
贵州茅台 |
1.65% |
4.18 |
8351.64 |
8.89% |
0.58 (13.88%) |
5 |
000858 |
五粮液 |
1.63% |
28.30 |
8259.36 |
8.79% |
2.30 (8.11%) |
6 |
000661 |
长春高新 |
1.59% |
18.00 |
8080.38 |
8.60% |
3.00 (16.67%) |
7 |
603288 |
海天味业 |
1.50% |
38.00 |
7620.52 |
8.11% |
新增 |
8 |
002475 |
立讯精密 |
1.44% |
130.00 |
7295.60 |
7.76% |
29.99 (23.07%) |
9 |
600276 |
恒瑞医药 |
1.32% |
60.00 |
6687.60 |
7.12% |
-2.99 (-4.99%) |
10 |
002271 |
东方雨虹 |
1.15% |
150.00 |
5820.00 |
6.19% |
49.99 (33.32%) |
11 |
600872 |
中炬高新 |
0.89% |
68.00 |
4532.20 |
4.82% |
--- |
12 |
000568 |
泸州老窖 |
0.67% |
14.99 |
3390.32 |
3.61% |
--- |
13 |
600809 |
山西汾酒 |
0.59% |
8.00 |
3002.32 |
3.20% |
--- |
14 |
300122 |
智飞生物 |
0.38% |
13.00 |
1922.83 |
2.05% |
--- |
15 |
300347 |
泰格医药 |
0.19% |
6.00 |
969.66 |
1.03% |
--- |
16 |
601995 |
中金公司 |
0.03% |
2.50 |
171.44 |
0.18% |
--- |
17 |
300888 |
稳健医疗 |
0.03% |
1.03 |
160.53 |
0.17% |
--- |
18 |
688586 |
江航装备 |
0.01% |
1.64 |
49.64 |
0.05% |
--- |
19 |
688330 |
宏力达 |
0.01% |
0.36 |
27.11 |
0.03% |
--- |
20 |
688289 |
圣湘生物 |
0.01% |
0.68 |
74.76 |
0.08% |
--- |
21 |
688057 |
金达莱 |
0.01% |
2.19 |
62.73 |
0.07% |
--- |
22 |
300894 |
火星人 |
0.01% |
0.63 |
30.01 |
0.03% |
--- |
23 |
300896 |
爱美客 |
0.01% |
0.05 |
28.54 |
0.03% |
--- |
24 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.00% |
--- |
25 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
26 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
27 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.00% |
--- |
28 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
29 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
30 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
31 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.00% |
--- |
32 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
33 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.00% |
--- |
34 |
300869 |
康泰医学 |
0.00% |
0.09 |
9.56 |
0.01% |
--- |
35 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
36 |
300861 |
美畅股份 |
0.00% |
0.09 |
4.57 |
0.00% |
--- |
37 |
300860 |
锋尚文化 |
0.00% |
0.04 |
4.83 |
0.01% |
--- |
38 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
39 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
40 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
41 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
42 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
43 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
44 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
45 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
46 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
47 |
688060 |
云涌科技 |
0.00% |
0.24 |
19.61 |
0.02% |
--- |
48 |
688127 |
蓝特光学 |
0.00% |
0.53 |
17.88 |
0.02% |
--- |
49 |
688229 |
博睿数据 |
0.00% |
0.16 |
16.64 |
0.02% |
--- |
50 |
688313 |
仕佳光子 |
0.00% |
0.72 |
16.39 |
0.02% |
--- |
51 |
688617 |
惠泰医疗 |
0.00% |
0.17 |
12.46 |
0.01% |
--- |
52 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
53 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
54 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.00% |
--- |
55 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
56 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.51 |
0.00% |
--- |
57 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
58 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
59 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
60 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
61 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
62 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
63 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
64 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
65 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
66 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
67 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
68 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
69 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
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 |
300760 |
迈瑞医疗 |
1.36% |
18.00 |
6264.00 |
9.14% |
15.70 (87.22%) |
2 |
600519 |
贵州茅台 |
1.30% |
3.60 |
6006.60 |
8.76% |
3.00 (83.33%) |
3 |
601012 |
隆基股份 |
1.30% |
80.00 |
6000.80 |
8.75% |
41.00 (51.25%) |
4 |
000858 |
五粮液 |
1.25% |
26.00 |
5746.84 |
8.38% |
18.00 (69.24%) |
5 |
002475 |
立讯精密 |
1.24% |
100.01 |
5713.45 |
8.33% |
68.82 (68.81%) |
6 |
600276 |
恒瑞医药 |
1.23% |
62.99 |
5658.09 |
8.25% |
47.99 (76.19%) |
7 |
000661 |
长春高新 |
1.20% |
15.00 |
5544.60 |
8.09% |
13.00 (86.67%) |
8 |
002271 |
东方雨虹 |
1.17% |
100.01 |
5390.74 |
7.86% |
69.95 (69.94%) |
9 |
600872 |
中炬高新 |
1.14% |
80.00 |
5239.70 |
7.64% |
64.00 (80.00%) |
10 |
600570 |
恒生电子 |
1.07% |
49.99 |
4928.79 |
7.19% |
31.99 (63.99%) |
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 |
300760 |
迈瑞医疗 |
1.36% |
18.00 |
6264.00 |
9.14% |
15.70 (87.22%) |
2 |
600519 |
贵州茅台 |
1.30% |
3.60 |
6006.60 |
8.76% |
3.00 (83.33%) |
3 |
601012 |
隆基股份 |
1.30% |
80.00 |
6000.80 |
8.75% |
41.00 (51.25%) |
4 |
000858 |
五粮液 |
1.25% |
26.00 |
5746.84 |
8.38% |
18.00 (69.24%) |
5 |
002475 |
立讯精密 |
1.24% |
100.01 |
5713.45 |
8.33% |
68.82 (68.81%) |
6 |
600276 |
恒瑞医药 |
1.23% |
62.99 |
5658.09 |
8.25% |
47.99 (76.19%) |
7 |
000661 |
长春高新 |
1.20% |
15.00 |
5544.60 |
8.09% |
13.00 (86.67%) |
8 |
002271 |
东方雨虹 |
1.17% |
100.01 |
5390.74 |
7.86% |
69.95 (69.94%) |
9 |
600872 |
中炬高新 |
1.14% |
80.00 |
5239.70 |
7.64% |
64.00 (80.00%) |
10 |
600570 |
恒生电子 |
1.07% |
49.99 |
4928.79 |
7.19% |
31.99 (63.99%) |
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 |
600570 |
恒生电子 |
1.45% |
18.00 |
1938.60 |
7.29% |
11.00 (61.11%) |
2 |
002007 |
华兰生物 |
1.24% |
32.99 |
1653.28 |
6.22% |
新增 |
3 |
002475 |
立讯精密 |
1.20% |
31.19 |
1601.53 |
6.02% |
新增 |
4 |
601012 |
隆基股份 |
1.19% |
39.00 |
1588.47 |
5.97% |
14.00 (35.90%) |
5 |
601888 |
中国中免 |
1.15% |
10.00 |
1540.30 |
5.79% |
新增 |
6 |
600809 |
山西汾酒 |
1.09% |
10.00 |
1450.00 |
5.45% |
4.00 (40.00%) |
7 |
600276 |
恒瑞医药 |
1.04% |
15.00 |
1384.50 |
5.20% |
9.00 (60.00%) |
8 |
000858 |
五粮液 |
1.02% |
8.00 |
1368.96 |
5.15% |
新增 |
9 |
603288 |
海天味业 |
0.93% |
9.99 |
1243.07 |
4.67% |
新增 |
10 |
002271 |
东方雨虹 |
0.91% |
30.06 |
1221.51 |
4.59% |
18.00 (59.87%) |
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 |
600570 |
恒生电子 |
1.45% |
18.00 |
1938.60 |
7.29% |
11.00 (61.11%) |
2 |
002007 |
华兰生物 |
1.24% |
32.99 |
1653.28 |
6.22% |
新增 |
3 |
002475 |
立讯精密 |
1.20% |
31.19 |
1601.53 |
6.02% |
新增 |
4 |
601012 |
隆基股份 |
1.19% |
39.00 |
1588.47 |
5.97% |
14.00 (35.90%) |
5 |
601888 |
中国中免 |
1.15% |
10.00 |
1540.30 |
5.79% |
新增 |
6 |
600809 |
山西汾酒 |
1.09% |
10.00 |
1450.00 |
5.45% |
4.00 (40.00%) |
7 |
600276 |
恒瑞医药 |
1.04% |
15.00 |
1384.50 |
5.20% |
9.00 (60.00%) |
8 |
000858 |
五粮液 |
1.02% |
8.00 |
1368.96 |
5.15% |
新增 |
9 |
603288 |
海天味业 |
0.93% |
9.99 |
1243.07 |
4.67% |
新增 |
10 |
002271 |
东方雨虹 |
0.91% |
30.06 |
1221.51 |
4.59% |
18.00 (59.87%) |
11 |
600031 |
三一重工 |
0.84% |
60.00 |
1125.60 |
4.23% |
--- |
12 |
600872 |
中炬高新 |
0.70% |
16.00 |
936.48 |
3.52% |
--- |
13 |
600161 |
天坛生物 |
0.68% |
19.99 |
906.22 |
3.41% |
--- |
14 |
000568 |
泸州老窖 |
0.68% |
10.00 |
911.20 |
3.43% |
--- |
15 |
600519 |
贵州茅台 |
0.66% |
0.60 |
877.73 |
3.30% |
--- |
16 |
000661 |
长春高新 |
0.65% |
2.00 |
870.60 |
3.27% |
--- |
17 |
601100 |
恒立液压 |
0.60% |
10.00 |
802.00 |
3.02% |
--- |
18 |
300760 |
迈瑞医疗 |
0.53% |
2.30 |
703.11 |
2.64% |
--- |
19 |
603658 |
安图生物 |
0.47% |
3.90 |
633.52 |
2.38% |
--- |
20 |
603259 |
药明康德 |
0.43% |
6.00 |
579.60 |
2.18% |
--- |
21 |
601816 |
京沪高铁 |
0.42% |
90.65 |
559.33 |
2.10% |
--- |
22 |
300014 |
亿纬锂能 |
0.41% |
11.41 |
545.74 |
2.05% |
--- |
23 |
002555 |
三七互娱 |
0.35% |
10.00 |
468.00 |
1.76% |
--- |
24 |
603899 |
晨光股份 |
0.33% |
8.00 |
436.80 |
1.64% |
--- |
25 |
600763 |
通策医疗 |
0.31% |
2.50 |
416.93 |
1.57% |
--- |
26 |
002714 |
牧原股份 |
0.31% |
5.10 |
418.20 |
1.57% |
--- |
27 |
688200 |
华峰测控 |
0.08% |
0.38 |
102.07 |
0.38% |
--- |
28 |
688520 |
神州细胞 |
0.05% |
1.24 |
72.65 |
0.27% |
--- |
29 |
688278 |
特宝生物 |
0.04% |
0.86 |
58.49 |
0.22% |
--- |
30 |
688233 |
神工股份 |
0.04% |
1.19 |
58.41 |
0.22% |
--- |
31 |
688026 |
洁特生物 |
0.03% |
0.44 |
36.94 |
0.14% |
--- |
32 |
688277 |
天智航 |
0.01% |
0.88 |
10.61 |
0.04% |
--- |
33 |
688377 |
迪威尔 |
0.01% |
0.79 |
12.96 |
0.05% |
--- |
34 |
688528 |
秦川物联 |
0.01% |
0.83 |
9.45 |
0.04% |
--- |
35 |
688080 |
映翰通 |
0.01% |
0.22 |
19.38 |
0.07% |
--- |
36 |
688027 |
国盾量子 |
0.01% |
0.28 |
10.24 |
0.04% |
--- |
37 |
603087 |
甘李药业 |
0.01% |
0.11 |
10.79 |
0.04% |
--- |
38 |
688600 |
皖仪科技 |
0.01% |
0.55 |
8.48 |
0.03% |
--- |
39 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
40 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
41 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
42 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
43 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
44 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.01% |
--- |
45 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
46 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
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 |
600585 |
海螺水泥 |
1.66% |
13.00 |
716.30 |
8.52% |
0.01 (0.08%) |
2 |
600031 |
三一重工 |
1.49% |
36.99 |
640.01 |
7.61% |
新增 |
3 |
601012 |
隆基股份 |
1.44% |
25.00 |
621.00 |
7.39% |
5.00 (20.00%) |
4 |
600570 |
恒生电子 |
1.43% |
7.00 |
615.30 |
7.32% |
3.20 (45.71%) |
5 |
600048 |
保利地产 |
1.31% |
38.00 |
565.06 |
6.72% |
新增 |
6 |
600276 |
恒瑞医药 |
1.28% |
6.00 |
552.18 |
6.57% |
-0.30 (-5.00%) |
7 |
600809 |
山西汾酒 |
1.26% |
6.00 |
541.08 |
6.44% |
新增 |
8 |
601816 |
京沪高铁 |
1.18% |
90.65 |
509.47 |
6.06% |
新增 |
9 |
600309 |
万华化学 |
1.05% |
11.00 |
453.75 |
5.40% |
1.00 (9.09%) |
10 |
002271 |
东方雨虹 |
0.95% |
12.06 |
410.55 |
4.88% |
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 |
600585 |
海螺水泥 |
1.66% |
13.00 |
716.30 |
8.52% |
0.01 (0.08%) |
2 |
600031 |
三一重工 |
1.49% |
36.99 |
640.01 |
7.61% |
新增 |
3 |
601012 |
隆基股份 |
1.44% |
25.00 |
621.00 |
7.39% |
5.00 (20.00%) |
4 |
600570 |
恒生电子 |
1.43% |
7.00 |
615.30 |
7.32% |
3.20 (45.71%) |
5 |
600048 |
保利地产 |
1.31% |
38.00 |
565.06 |
6.72% |
新增 |
6 |
600276 |
恒瑞医药 |
1.28% |
6.00 |
552.18 |
6.57% |
-0.30 (-5.00%) |
7 |
600809 |
山西汾酒 |
1.26% |
6.00 |
541.08 |
6.44% |
新增 |
8 |
601816 |
京沪高铁 |
1.18% |
90.65 |
509.47 |
6.06% |
新增 |
9 |
600309 |
万华化学 |
1.05% |
11.00 |
453.75 |
5.40% |
1.00 (9.09%) |
10 |
002271 |
东方雨虹 |
0.95% |
12.06 |
410.55 |
4.88% |
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 |
000651 |
格力电器 |
1.60% |
11.00 |
721.38 |
8.38% |
-4.00 (-36.36%) |
2 |
600585 |
海螺水泥 |
1.58% |
12.99 |
711.84 |
8.27% |
1.00 (7.70%) |
3 |
601318 |
中国平安 |
1.52% |
8.00 |
683.68 |
7.94% |
-1.00 (-12.50%) |
4 |
600887 |
伊利股份 |
1.38% |
20.00 |
618.80 |
7.19% |
1.80 (9.00%) |
5 |
600519 |
贵州茅台 |
1.32% |
0.50 |
591.50 |
6.87% |
0.04 (8.00%) |
6 |
600309 |
万华化学 |
1.25% |
10.00 |
561.70 |
6.53% |
新增 |
7 |
600036 |
招商银行 |
1.25% |
15.00 |
563.70 |
6.55% |
0.15 (1.00%) |
8 |
600276 |
恒瑞医药 |
1.23% |
6.30 |
551.38 |
6.41% |
2.00 (31.75%) |
9 |
601012 |
隆基股份 |
1.10% |
20.00 |
496.60 |
5.77% |
新增 |
10 |
000333 |
美的集团 |
0.91% |
7.00 |
407.75 |
4.74% |
-2.36 (-33.71%) |
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 |
000651 |
格力电器 |
1.60% |
11.00 |
721.38 |
8.38% |
-4.00 (-36.36%) |
2 |
600585 |
海螺水泥 |
1.58% |
12.99 |
711.84 |
8.27% |
1.00 (7.70%) |
3 |
601318 |
中国平安 |
1.52% |
8.00 |
683.68 |
7.94% |
-1.00 (-12.50%) |
4 |
600887 |
伊利股份 |
1.38% |
20.00 |
618.80 |
7.19% |
1.80 (9.00%) |
5 |
600519 |
贵州茅台 |
1.32% |
0.50 |
591.50 |
6.87% |
0.04 (8.00%) |
6 |
600309 |
万华化学 |
1.25% |
10.00 |
561.70 |
6.53% |
新增 |
7 |
600036 |
招商银行 |
1.25% |
15.00 |
563.70 |
6.55% |
0.15 (1.00%) |
8 |
600276 |
恒瑞医药 |
1.23% |
6.30 |
551.38 |
6.41% |
2.00 (31.75%) |
9 |
601012 |
隆基股份 |
1.10% |
20.00 |
496.60 |
5.77% |
新增 |
10 |
000333 |
美的集团 |
0.91% |
7.00 |
407.75 |
4.74% |
-2.36 (-33.71%) |
11 |
600570 |
恒生电子 |
0.66% |
3.80 |
295.37 |
3.43% |
--- |
12 |
002475 |
立讯精密 |
0.65% |
8.00 |
292.00 |
3.39% |
--- |
13 |
600837 |
海通证券 |
0.62% |
18.00 |
278.28 |
3.23% |
--- |
14 |
603288 |
海天味业 |
0.62% |
2.60 |
279.48 |
3.25% |
--- |
15 |
600009 |
上海机场 |
0.53% |
3.00 |
236.25 |
2.74% |
--- |
16 |
601916 |
浙商银行 |
0.44% |
42.03 |
197.36 |
2.29% |
--- |
17 |
600900 |
长江电力 |
0.41% |
10.00 |
183.80 |
2.14% |
--- |
18 |
002142 |
宁波银行 |
0.32% |
5.18 |
145.82 |
1.69% |
--- |
19 |
002007 |
华兰生物 |
0.30% |
3.80 |
133.57 |
1.55% |
--- |
20 |
000661 |
长春高新 |
0.30% |
0.30 |
134.10 |
1.56% |
--- |
21 |
002120 |
韵达股份 |
0.28% |
3.80 |
126.54 |
1.47% |
--- |
22 |
002415 |
海康威视 |
0.28% |
3.80 |
124.41 |
1.45% |
--- |
23 |
601688 |
华泰证券 |
0.27% |
6.00 |
121.86 |
1.42% |
--- |
24 |
300015 |
爱尔眼科 |
0.26% |
3.00 |
118.68 |
1.38% |
--- |
25 |
688181 |
八亿时空 |
0.04% |
0.43 |
18.94 |
0.22% |
--- |
26 |
688081 |
兴图新科 |
0.02% |
0.32 |
8.89 |
0.10% |
--- |
27 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.03% |
--- |
28 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.01% |
--- |
29 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.02% |
--- |
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 |
000651 |
格力电器 |
1.47% |
15.00 |
859.50 |
10.58% |
13.23 (88.20%) |
2 |
601318 |
中国平安 |
1.34% |
9.00 |
783.36 |
9.64% |
3.44 (38.22%) |
3 |
600519 |
贵州茅台 |
0.90% |
0.46 |
529.00 |
6.51% |
0.04 (8.70%) |
4 |
600887 |
伊利股份 |
0.89% |
18.20 |
519.06 |
6.39% |
16.19 (88.96%) |
5 |
600036 |
招商银行 |
0.88% |
14.85 |
516.04 |
6.35% |
10.64 (71.65%) |
6 |
600585 |
海螺水泥 |
0.85% |
11.99 |
495.65 |
6.10% |
11.33 (94.50%) |
7 |
000333 |
美的集团 |
0.82% |
9.36 |
478.30 |
5.89% |
7.74 (82.69%) |
8 |
600276 |
恒瑞医药 |
0.59% |
4.30 |
346.92 |
4.27% |
3.30 (76.74%) |
9 |
002475 |
立讯精密 |
0.50% |
11.01 |
294.57 |
3.63% |
10.25 (93.10%) |
10 |
600612 |
老凤祥 |
0.49% |
5.80 |
284.42 |
3.50% |
2.80 (48.30%) |
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 |
000651 |
格力电器 |
1.47% |
15.00 |
859.50 |
10.58% |
13.23 (88.20%) |
2 |
601318 |
中国平安 |
1.34% |
9.00 |
783.36 |
9.64% |
3.44 (38.22%) |
3 |
600519 |
贵州茅台 |
0.90% |
0.46 |
529.00 |
6.51% |
0.04 (8.70%) |
4 |
600887 |
伊利股份 |
0.89% |
18.20 |
519.06 |
6.39% |
16.19 (88.96%) |
5 |
600036 |
招商银行 |
0.88% |
14.85 |
516.04 |
6.35% |
10.64 (71.65%) |
6 |
600585 |
海螺水泥 |
0.85% |
11.99 |
495.65 |
6.10% |
11.33 (94.50%) |
7 |
000333 |
美的集团 |
0.82% |
9.36 |
478.30 |
5.89% |
7.74 (82.69%) |
8 |
600276 |
恒瑞医药 |
0.59% |
4.30 |
346.92 |
4.27% |
3.30 (76.74%) |
9 |
002475 |
立讯精密 |
0.50% |
11.01 |
294.57 |
3.63% |
10.25 (93.10%) |
10 |
600612 |
老凤祥 |
0.49% |
5.80 |
284.42 |
3.50% |
2.80 (48.30%) |
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 |
601318 |
中国平安 |
1.14% |
5.56 |
492.67 |
10.56% |
新增 |
2 |
600519 |
贵州茅台 |
0.96% |
0.42 |
413.28 |
8.86% |
新增 |
3 |
000538 |
云南白药 |
0.39% |
2.00 |
166.84 |
3.58% |
新增 |
4 |
600036 |
招商银行 |
0.35% |
4.21 |
151.48 |
3.25% |
新增 |
5 |
603288 |
海天味业 |
0.31% |
1.27 |
133.35 |
2.86% |
新增 |
6 |
600612 |
老凤祥 |
0.31% |
3.00 |
134.10 |
2.87% |
新增 |
7 |
000651 |
格力电器 |
0.23% |
1.77 |
97.35 |
2.09% |
新增 |
8 |
000333 |
美的集团 |
0.20% |
1.62 |
84.01 |
1.80% |
新增 |
9 |
000858 |
五粮液 |
0.19% |
0.71 |
83.74 |
1.80% |
新增 |
10 |
601166 |
兴业银行 |
0.19% |
4.43 |
81.02 |
1.74% |
新增 |
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 |
601318 |
中国平安 |
1.14% |
5.56 |
492.67 |
10.56% |
新增 |
2 |
600519 |
贵州茅台 |
0.96% |
0.42 |
413.28 |
8.86% |
新增 |
3 |
000538 |
云南白药 |
0.39% |
2.00 |
166.84 |
3.58% |
新增 |
4 |
600036 |
招商银行 |
0.35% |
4.21 |
151.48 |
3.25% |
新增 |
5 |
603288 |
海天味业 |
0.31% |
1.27 |
133.35 |
2.86% |
新增 |
6 |
600612 |
老凤祥 |
0.31% |
3.00 |
134.10 |
2.87% |
新增 |
7 |
000651 |
格力电器 |
0.23% |
1.77 |
97.35 |
2.09% |
新增 |
8 |
000333 |
美的集团 |
0.20% |
1.62 |
84.01 |
1.80% |
新增 |
9 |
000858 |
五粮液 |
0.19% |
0.71 |
83.74 |
1.80% |
新增 |
10 |
601166 |
兴业银行 |
0.19% |
4.43 |
81.02 |
1.74% |
新增 |
11 |
600887 |
伊利股份 |
0.16% |
2.01 |
67.15 |
1.44% |
--- |
12 |
600276 |
恒瑞医药 |
0.15% |
1.00 |
66.00 |
1.41% |
--- |
13 |
600016 |
民生银行 |
0.14% |
9.20 |
58.42 |
1.25% |
--- |
14 |
601328 |
交通银行 |
0.14% |
10.00 |
61.20 |
1.31% |
--- |
15 |
000002 |
万科A |
0.11% |
1.63 |
45.33 |
0.97% |
--- |
16 |
600900 |
长江电力 |
0.11% |
2.62 |
46.90 |
1.01% |
--- |
17 |
601668 |
中国建筑 |
0.10% |
7.18 |
41.28 |
0.89% |
--- |
18 |
600837 |
海通证券 |
0.10% |
3.03 |
43.00 |
0.92% |
--- |
19 |
601288 |
农业银行 |
0.10% |
11.87 |
42.73 |
0.92% |
--- |
20 |
601601 |
中国太保 |
0.10% |
1.18 |
43.08 |
0.92% |
--- |
21 |
600000 |
浦发银行 |
0.10% |
3.57 |
41.70 |
0.89% |
--- |
22 |
000001 |
平安银行 |
0.09% |
2.87 |
39.55 |
0.85% |
--- |
23 |
601398 |
工商银行 |
0.09% |
6.74 |
39.70 |
0.85% |
--- |
24 |
002415 |
海康威视 |
0.09% |
1.35 |
37.23 |
0.80% |
--- |
25 |
601169 |
北京银行 |
0.08% |
5.49 |
32.45 |
0.70% |
--- |
26 |
600048 |
保利发展 |
0.07% |
2.46 |
31.39 |
0.67% |
--- |
27 |
600309 |
万华化学 |
0.07% |
0.73 |
31.24 |
0.67% |
--- |
28 |
600968 |
海油发展 |
0.07% |
8.29 |
29.42 |
0.63% |
--- |
29 |
600104 |
上汽集团 |
0.07% |
1.21 |
30.86 |
0.66% |
--- |
30 |
601888 |
中国中免 |
0.07% |
0.32 |
28.37 |
0.61% |
--- |
31 |
000725 |
京东方A |
0.06% |
7.89 |
27.14 |
0.58% |
--- |
32 |
601211 |
国泰君安 |
0.06% |
1.42 |
26.06 |
0.56% |
--- |
33 |
600585 |
海螺水泥 |
0.06% |
0.66 |
27.39 |
0.59% |
--- |
34 |
600009 |
上海机场 |
0.06% |
0.33 |
27.65 |
0.59% |
--- |
35 |
000063 |
中兴通讯 |
0.06% |
0.79 |
25.70 |
0.55% |
--- |
36 |
600028 |
中国石化 |
0.06% |
4.63 |
25.33 |
0.54% |
--- |
37 |
601688 |
华泰证券 |
0.06% |
1.11 |
24.78 |
0.53% |
--- |
38 |
601766 |
中国中车 |
0.06% |
3.00 |
24.27 |
0.52% |
--- |
39 |
601988 |
中国银行 |
0.06% |
7.08 |
26.48 |
0.57% |
--- |
40 |
600031 |
三一重工 |
0.05% |
1.81 |
23.67 |
0.51% |
--- |
41 |
600690 |
海尔智家 |
0.05% |
1.13 |
19.54 |
0.42% |
--- |
42 |
000661 |
长春高新 |
0.05% |
0.06 |
20.28 |
0.43% |
--- |
43 |
600050 |
中国联通 |
0.05% |
3.41 |
21.01 |
0.45% |
--- |
44 |
601012 |
隆基绿能 |
0.05% |
0.84 |
19.41 |
0.42% |
--- |
45 |
601818 |
光大银行 |
0.05% |
5.14 |
19.58 |
0.42% |
--- |
46 |
300059 |
东方财富 |
0.05% |
1.47 |
19.92 |
0.43% |
--- |
47 |
000568 |
泸州老窖 |
0.05% |
0.27 |
21.82 |
0.47% |
--- |
48 |
601229 |
上海银行 |
0.05% |
1.74 |
20.62 |
0.44% |
--- |
49 |
002304 |
洋河股份 |
0.05% |
0.17 |
20.67 |
0.44% |
--- |
50 |
002230 |
科大讯飞 |
0.05% |
0.62 |
20.61 |
0.44% |
--- |
51 |
600340 |
华夏幸福 |
0.05% |
0.66 |
21.50 |
0.46% |
--- |
52 |
000338 |
潍柴动力 |
0.05% |
1.67 |
20.52 |
0.44% |
--- |
53 |
002142 |
宁波银行 |
0.05% |
0.88 |
21.33 |
0.46% |
--- |
54 |
601933 |
永辉超市 |
0.04% |
1.64 |
16.74 |
0.36% |
--- |
55 |
600570 |
恒生电子 |
0.04% |
0.27 |
18.40 |
0.39% |
--- |
56 |
601939 |
建设银行 |
0.04% |
2.49 |
18.53 |
0.40% |
--- |
57 |
601899 |
紫金矿业 |
0.04% |
4.50 |
16.96 |
0.36% |
--- |
58 |
600352 |
浙江龙盛 |
0.04% |
1.07 |
16.87 |
0.36% |
--- |
59 |
601006 |
大秦铁路 |
0.04% |
2.26 |
18.28 |
0.39% |
--- |
60 |
002024 |
ST易购 |
0.04% |
1.34 |
15.38 |
0.33% |
--- |
61 |
002475 |
立讯精密 |
0.04% |
0.76 |
18.84 |
0.40% |
--- |
62 |
601336 |
新华保险 |
0.04% |
0.31 |
17.06 |
0.37% |
--- |
63 |
001979 |
招商蛇口 |
0.04% |
0.73 |
15.26 |
0.33% |
--- |
64 |
601989 |
中国重工 |
0.04% |
3.36 |
18.68 |
0.40% |
--- |
65 |
002594 |
比亚迪 |
0.04% |
0.35 |
17.75 |
0.38% |
--- |
66 |
601628 |
中国人寿 |
0.04% |
0.62 |
17.56 |
0.38% |
--- |
67 |
300015 |
爱尔眼科 |
0.04% |
0.52 |
16.10 |
0.35% |
--- |
68 |
000776 |
广发证券 |
0.04% |
1.11 |
15.25 |
0.33% |
--- |
69 |
601088 |
中国神华 |
0.04% |
0.75 |
15.29 |
0.33% |
--- |
70 |
601009 |
南京银行 |
0.04% |
2.20 |
18.17 |
0.39% |
--- |
71 |
601857 |
中国石油 |
0.04% |
2.79 |
19.20 |
0.41% |
--- |
72 |
600999 |
招商证券 |
0.04% |
1.07 |
18.29 |
0.39% |
--- |
73 |
600919 |
江苏银行 |
0.04% |
2.56 |
18.59 |
0.40% |
--- |
74 |
600019 |
宝钢股份 |
0.04% |
2.96 |
19.24 |
0.41% |
--- |
75 |
600015 |
华夏银行 |
0.04% |
2.28 |
17.56 |
0.38% |
--- |
76 |
600406 |
国电南瑞 |
0.03% |
0.66 |
12.30 |
0.26% |
--- |
77 |
002202 |
金风科技 |
0.03% |
1.09 |
13.55 |
0.29% |
--- |
78 |
002027 |
分众传媒 |
0.03% |
2.83 |
14.97 |
0.32% |
--- |
79 |
000876 |
新希望 |
0.03% |
0.77 |
13.37 |
0.29% |
--- |
80 |
002714 |
牧原股份 |
0.03% |
0.23 |
13.52 |
0.29% |
--- |
81 |
002736 |
国信证券 |
0.03% |
0.82 |
10.79 |
0.23% |
--- |
82 |
300142 |
沃森生物 |
0.03% |
0.48 |
13.61 |
0.29% |
--- |
83 |
000166 |
申万宏源 |
0.03% |
2.53 |
12.68 |
0.27% |
--- |
84 |
601901 |
方正证券 |
0.03% |
1.54 |
10.95 |
0.23% |
--- |
85 |
600011 |
华能国际 |
0.03% |
1.93 |
12.02 |
0.26% |
--- |
86 |
000100 |
TCL科技 |
0.03% |
3.99 |
13.29 |
0.28% |
--- |
87 |
601225 |
陕西煤业 |
0.03% |
1.52 |
14.04 |
0.30% |
--- |
88 |
601186 |
中国铁建 |
0.03% |
1.42 |
14.13 |
0.30% |
--- |
89 |
600588 |
用友网络 |
0.03% |
0.53 |
14.25 |
0.31% |
--- |
90 |
600660 |
福耀玻璃 |
0.03% |
0.54 |
12.27 |
0.26% |
--- |
91 |
601155 |
新城控股 |
0.03% |
0.30 |
11.94 |
0.26% |
--- |
92 |
601390 |
中国中铁 |
0.03% |
2.30 |
15.00 |
0.32% |
--- |
93 |
600741 |
华域汽车 |
0.03% |
0.60 |
12.96 |
0.28% |
--- |
94 |
600795 |
国电电力 |
0.03% |
5.18 |
13.16 |
0.28% |
--- |
95 |
600485 |
*ST信威 |
0.03% |
2.09 |
13.13 |
0.28% |
--- |
96 |
600436 |
片仔癀 |
0.03% |
0.12 |
13.82 |
0.30% |
--- |
97 |
600886 |
国投电力 |
0.03% |
1.79 |
13.91 |
0.30% |
--- |
98 |
600958 |
东方证券 |
0.03% |
1.34 |
14.31 |
0.31% |
--- |
99 |
300408 |
三环集团 |
0.02% |
0.35 |
6.81 |
0.15% |
--- |
100 |
601111 |
中国国航 |
0.02% |
1.02 |
9.76 |
0.21% |
--- |
101 |
300124 |
汇川技术 |
0.02% |
0.36 |
8.25 |
0.18% |
--- |
102 |
300122 |
智飞生物 |
0.02% |
0.18 |
7.76 |
0.17% |
--- |
103 |
300033 |
同花顺 |
0.02% |
0.08 |
7.87 |
0.17% |
--- |
104 |
000768 |
中航西飞 |
0.02% |
0.46 |
7.25 |
0.16% |
--- |
105 |
300782 |
卓胜微 |
0.02% |
0.07 |
8.09 |
0.17% |
--- |
106 |
300003 |
乐普医疗 |
0.02% |
0.41 |
9.44 |
0.20% |
--- |
107 |
000783 |
长江证券 |
0.02% |
1.31 |
10.23 |
0.22% |
--- |
108 |
601377 |
兴业证券 |
0.02% |
1.59 |
10.72 |
0.23% |
--- |
109 |
002271 |
东方雨虹 |
0.02% |
0.30 |
6.80 |
0.15% |
--- |
110 |
002044 |
美年健康 |
0.02% |
0.71 |
8.83 |
0.19% |
--- |
111 |
601800 |
中国交建 |
0.02% |
0.89 |
10.07 |
0.22% |
--- |
112 |
601788 |
光大证券 |
0.02% |
0.66 |
7.54 |
0.16% |
--- |
113 |
601669 |
中国电建 |
0.02% |
2.01 |
10.63 |
0.23% |
--- |
114 |
002008 |
大族激光 |
0.02% |
0.28 |
9.63 |
0.21% |
--- |
115 |
601618 |
中国中冶 |
0.02% |
2.36 |
7.17 |
0.15% |
--- |
116 |
601607 |
上海医药 |
0.02% |
0.44 |
7.99 |
0.17% |
--- |
117 |
002007 |
华兰生物 |
0.02% |
0.32 |
9.60 |
0.21% |
--- |
118 |
601919 |
中远海控 |
0.02% |
1.33 |
6.68 |
0.14% |
--- |
119 |
601600 |
中国铝业 |
0.02% |
2.19 |
8.58 |
0.18% |
--- |
120 |
002311 |
海大集团 |
0.02% |
0.26 |
8.03 |
0.17% |
--- |
121 |
601555 |
东吴证券 |
0.02% |
0.81 |
8.30 |
0.18% |
--- |
122 |
002422 |
科伦药业 |
0.02% |
0.33 |
9.81 |
0.21% |
--- |
123 |
000963 |
华东医药 |
0.02% |
0.34 |
8.72 |
0.19% |
--- |
124 |
000895 |
双汇发展 |
0.02% |
0.33 |
8.21 |
0.18% |
--- |
125 |
600893 |
航发动力 |
0.02% |
0.30 |
6.81 |
0.15% |
--- |
126 |
601877 |
正泰电器 |
0.02% |
0.31 |
7.16 |
0.15% |
--- |
127 |
000413 |
东旭光电 |
0.02% |
1.27 |
6.53 |
0.14% |
--- |
128 |
600089 |
特变电工 |
0.02% |
1.33 |
9.64 |
0.21% |
--- |
129 |
600109 |
国金证券 |
0.02% |
0.82 |
7.97 |
0.17% |
--- |
130 |
600111 |
北方稀土 |
0.02% |
0.73 |
9.37 |
0.20% |
--- |
131 |
600547 |
山东黄金 |
0.02% |
0.25 |
10.29 |
0.22% |
--- |
132 |
000425 |
徐工机械 |
0.02% |
1.55 |
6.91 |
0.15% |
--- |
133 |
600176 |
中国巨石 |
0.02% |
0.78 |
7.43 |
0.16% |
--- |
134 |
600177 |
雅戈尔 |
0.02% |
1.16 |
7.38 |
0.16% |
--- |
135 |
600196 |
复星医药 |
0.02% |
0.38 |
9.61 |
0.21% |
--- |
136 |
000423 |
东阿阿胶 |
0.02% |
0.17 |
6.77 |
0.15% |
--- |
137 |
600606 |
绿地控股 |
0.02% |
1.21 |
8.26 |
0.18% |
--- |
138 |
600221 |
ST海航 |
0.02% |
3.92 |
7.96 |
0.17% |
--- |
139 |
600522 |
中天科技 |
0.02% |
0.81 |
7.43 |
0.16% |
--- |
140 |
600516 |
方大炭素 |
0.02% |
0.54 |
6.59 |
0.14% |
--- |
141 |
600332 |
白云山 |
0.02% |
0.21 |
8.60 |
0.18% |
--- |
142 |
600487 |
亨通光电 |
0.02% |
0.44 |
7.37 |
0.16% |
--- |
143 |
000069 |
华侨城A |
0.02% |
1.36 |
9.45 |
0.20% |
--- |
144 |
600383 |
金地集团 |
0.02% |
0.75 |
8.95 |
0.19% |
--- |
145 |
000157 |
中联重科 |
0.02% |
1.49 |
8.95 |
0.19% |
--- |
146 |
600010 |
包钢股份 |
0.02% |
5.92 |
10.00 |
0.21% |
--- |
147 |
600637 |
东方明珠 |
0.02% |
0.72 |
7.59 |
0.16% |
--- |
148 |
600018 |
上港集团 |
0.02% |
1.11 |
7.57 |
0.16% |
--- |
149 |
603993 |
洛阳钼业 |
0.02% |
2.36 |
9.35 |
0.20% |
--- |
150 |
600703 |
三安光电 |
0.02% |
0.81 |
9.14 |
0.20% |
--- |
151 |
600705 |
中航产融 |
0.02% |
1.52 |
8.24 |
0.18% |
--- |
152 |
600704 |
物产中大 |
0.02% |
1.26 |
6.83 |
0.15% |
--- |
153 |
600029 |
南方航空 |
0.02% |
1.18 |
9.11 |
0.20% |
--- |
154 |
603799 |
华友钴业 |
0.01% |
0.22 |
4.71 |
0.10% |
--- |
155 |
603863 |
松炀资源 |
0.01% |
0.16 |
3.72 |
0.08% |
--- |
156 |
002179 |
中航光电 |
0.01% |
0.17 |
5.69 |
0.12% |
--- |
157 |
000709 |
河钢股份 |
0.01% |
1.41 |
4.22 |
0.09% |
--- |
158 |
603833 |
欧派家居 |
0.01% |
0.04 |
4.30 |
0.09% |
--- |
159 |
000728 |
国元证券 |
0.01% |
0.68 |
6.24 |
0.13% |
--- |
160 |
000625 |
长安汽车 |
0.01% |
0.67 |
4.44 |
0.10% |
--- |
161 |
603867 |
新化股份 |
0.01% |
0.10 |
2.70 |
0.06% |
--- |
162 |
603160 |
汇顶科技 |
0.01% |
0.03 |
4.16 |
0.09% |
--- |
163 |
000961 |
中南建设 |
0.01% |
0.61 |
5.28 |
0.11% |
--- |
164 |
000630 |
铜陵有色 |
0.01% |
2.11 |
5.19 |
0.11% |
--- |
165 |
601997 |
贵阳银行 |
0.01% |
0.64 |
5.57 |
0.12% |
--- |
166 |
000703 |
恒逸石化 |
0.01% |
0.42 |
5.74 |
0.12% |
--- |
167 |
600566 |
济川药业 |
0.01% |
0.12 |
3.61 |
0.08% |
--- |
168 |
600153 |
建发股份 |
0.01% |
0.58 |
5.15 |
0.11% |
--- |
169 |
600170 |
上海建工 |
0.01% |
1.48 |
5.56 |
0.12% |
--- |
170 |
600208 |
新湖中宝 |
0.01% |
1.43 |
4.49 |
0.10% |
--- |
171 |
600219 |
南山铝业 |
0.01% |
2.39 |
5.40 |
0.12% |
--- |
172 |
600346 |
恒力石化 |
0.01% |
0.39 |
4.77 |
0.10% |
--- |
173 |
600362 |
江西铜业 |
0.01% |
0.35 |
5.51 |
0.12% |
--- |
174 |
600369 |
西南证券 |
0.01% |
0.95 |
4.69 |
0.10% |
--- |
175 |
600398 |
海澜之家 |
0.01% |
0.60 |
5.44 |
0.12% |
--- |
176 |
600415 |
小商品城 |
0.01% |
1.05 |
4.33 |
0.09% |
--- |
177 |
600482 |
中国动力 |
0.01% |
0.25 |
5.91 |
0.13% |
--- |
178 |
600489 |
中金黄金 |
0.01% |
0.58 |
5.96 |
0.13% |
--- |
179 |
002065 |
东华软件 |
0.01% |
0.72 |
5.03 |
0.11% |
--- |
180 |
600583 |
海油工程 |
0.01% |
0.70 |
3.92 |
0.08% |
--- |
181 |
002050 |
三花智控 |
0.01% |
0.53 |
5.58 |
0.12% |
--- |
182 |
601698 |
中国卫通 |
0.01% |
1.01 |
3.96 |
0.08% |
--- |
183 |
601236 |
红塔证券 |
0.01% |
0.98 |
3.39 |
0.07% |
--- |
184 |
601198 |
东兴证券 |
0.01% |
0.47 |
5.58 |
0.12% |
--- |
185 |
601881 |
中国银河 |
0.01% |
0.44 |
5.39 |
0.12% |
--- |
186 |
601138 |
工业富联 |
0.01% |
0.39 |
4.70 |
0.10% |
--- |
187 |
601018 |
宁波港 |
0.01% |
1.35 |
5.93 |
0.13% |
--- |
188 |
600809 |
山西汾酒 |
0.01% |
0.09 |
6.21 |
0.13% |
--- |
189 |
600688 |
上海石化 |
0.01% |
0.82 |
4.23 |
0.09% |
--- |
190 |
600674 |
川投能源 |
0.01% |
0.70 |
6.23 |
0.13% |
--- |
191 |
600085 |
同仁堂 |
0.01% |
0.21 |
6.09 |
0.13% |
--- |
192 |
002352 |
顺丰控股 |
0.01% |
0.17 |
5.77 |
0.12% |
--- |
193 |
002456 |
欧菲光 |
0.01% |
0.63 |
4.94 |
0.11% |
--- |
194 |
002460 |
赣锋锂业 |
0.01% |
0.26 |
6.09 |
0.13% |
--- |
195 |
002241 |
歌尔股份 |
0.01% |
0.65 |
5.78 |
0.12% |
--- |
196 |
002466 |
天齐锂业 |
0.01% |
0.23 |
5.81 |
0.12% |
--- |
197 |
002146 |
荣盛发展 |
0.01% |
0.57 |
5.35 |
0.11% |
--- |
198 |
002081 |
金螳螂 |
0.01% |
0.53 |
5.46 |
0.12% |
--- |
199 |
600118 |
中国卫星 |
0.01% |
0.20 |
4.51 |
0.10% |
--- |
200 |
002493 |
荣盛石化 |
0.01% |
0.47 |
5.67 |
0.12% |
--- |
201 |
002508 |
老板电器 |
0.01% |
0.16 |
4.34 |
0.09% |
--- |
202 |
300017 |
网宿科技 |
0.01% |
0.48 |
5.17 |
0.11% |
--- |
203 |
600068 |
葛洲坝 |
0.01% |
0.85 |
5.30 |
0.11% |
--- |
204 |
600066 |
宇通客车 |
0.01% |
0.46 |
5.99 |
0.13% |
--- |
205 |
600027 |
华电国际 |
0.01% |
1.29 |
4.86 |
0.10% |
--- |
206 |
600004 |
白云机场 |
0.01% |
0.35 |
6.37 |
0.14% |
--- |
207 |
300594 |
朗进科技 |
0.01% |
0.07 |
3.18 |
0.07% |
--- |
208 |
300144 |
宋城演艺 |
0.01% |
0.24 |
5.55 |
0.12% |
--- |
209 |
300024 |
机器人 |
0.01% |
0.36 |
5.48 |
0.12% |
--- |
210 |
300070 |
碧水源 |
0.01% |
0.75 |
5.84 |
0.13% |
--- |
211 |
002673 |
西部证券 |
0.01% |
0.59 |
5.95 |
0.13% |
--- |
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 |
600312 |
平高电气 |
0.71% |
20.00 |
167.00 |
7.62% |
新增 |
2 |
002353 |
杰瑞股份 |
0.65% |
6.50 |
154.63 |
7.05% |
新增 |
3 |
600068 |
葛洲坝 |
0.62% |
20.00 |
145.20 |
6.62% |
新增 |
4 |
601766 |
中国中车 |
0.58% |
15.00 |
136.50 |
6.23% |
新增 |
5 |
600406 |
国电南瑞 |
0.54% |
6.00 |
126.66 |
5.78% |
新增 |
6 |
601186 |
中国铁建 |
0.54% |
11.00 |
126.61 |
5.78% |
新增 |
7 |
601800 |
中国交建 |
0.53% |
10.00 |
125.10 |
5.71% |
新增 |
8 |
000002 |
万科A |
0.52% |
4.00 |
122.88 |
5.61% |
新增 |
9 |
002294 |
信立泰 |
0.46% |
4.00 |
108.76 |
4.96% |
新增 |
10 |
300284 |
苏交科 |
0.43% |
8.00 |
101.36 |
4.62% |
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 |
600312 |
平高电气 |
0.71% |
20.00 |
167.00 |
7.62% |
新增 |
2 |
002353 |
杰瑞股份 |
0.65% |
6.50 |
154.63 |
7.05% |
新增 |
3 |
600068 |
葛洲坝 |
0.62% |
20.00 |
145.20 |
6.62% |
新增 |
4 |
601766 |
中国中车 |
0.58% |
15.00 |
136.50 |
6.23% |
新增 |
5 |
600406 |
国电南瑞 |
0.54% |
6.00 |
126.66 |
5.78% |
新增 |
6 |
601186 |
中国铁建 |
0.54% |
11.00 |
126.61 |
5.78% |
新增 |
7 |
601800 |
中国交建 |
0.53% |
10.00 |
125.10 |
5.71% |
新增 |
8 |
000002 |
万科A |
0.52% |
4.00 |
122.88 |
5.61% |
新增 |
9 |
002294 |
信立泰 |
0.46% |
4.00 |
108.76 |
4.96% |
新增 |
10 |
300284 |
苏交科 |
0.43% |
8.00 |
101.36 |
4.62% |
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 |
600309 |
万华化学 |
0.36% |
1.77 |
49.54 |
13.57% |
新增 |
2 |
002714 |
牧原股份 |
0.23% |
1.10 |
31.62 |
8.66% |
新增 |
3 |
300498 |
温氏股份 |
0.23% |
1.20 |
31.42 |
8.61% |
新增 |
4 |
300450 |
先导智能 |
0.21% |
1.00 |
28.94 |
7.93% |
新增 |
5 |
002916 |
深南电路 |
0.21% |
0.35 |
28.06 |
7.69% |
新增 |
6 |
600760 |
中航沈飞 |
0.20% |
1.00 |
27.71 |
7.59% |
新增 |
7 |
002191 |
劲嘉股份 |
0.17% |
3.00 |
23.43 |
6.42% |
新增 |
8 |
603799 |
华友钴业 |
0.16% |
0.70 |
21.08 |
5.77% |
0.00 (新增) |
9 |
601117 |
中国化学 |
0.16% |
4.00 |
21.44 |
5.87% |
新增 |
10 |
300454 |
深信服 |
0.16% |
0.25 |
22.40 |
6.14% |
新增 |
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 |
600309 |
万华化学 |
0.36% |
1.77 |
49.54 |
13.57% |
新增 |
2 |
002714 |
牧原股份 |
0.23% |
1.10 |
31.62 |
8.66% |
新增 |
3 |
300498 |
温氏股份 |
0.23% |
1.20 |
31.42 |
8.61% |
新增 |
4 |
300450 |
先导智能 |
0.21% |
1.00 |
28.94 |
7.93% |
新增 |
5 |
002916 |
深南电路 |
0.21% |
0.35 |
28.06 |
7.69% |
新增 |
6 |
600760 |
中航沈飞 |
0.20% |
1.00 |
27.71 |
7.59% |
新增 |
7 |
002191 |
劲嘉股份 |
0.17% |
3.00 |
23.43 |
6.42% |
新增 |
8 |
603799 |
华友钴业 |
0.16% |
0.70 |
21.08 |
5.77% |
0.00 (新增) |
9 |
601117 |
中国化学 |
0.16% |
4.00 |
21.44 |
5.87% |
新增 |
10 |
300454 |
深信服 |
0.16% |
0.25 |
22.40 |
6.14% |
新增 |
11 |
002624 |
完美世界 |
0.16% |
0.79 |
22.02 |
6.03% |
--- |
12 |
002463 |
沪电股份 |
0.16% |
3.00 |
21.51 |
5.89% |
--- |
13 |
002555 |
三七互娱 |
0.14% |
2.00 |
18.88 |
5.17% |
--- |
14 |
600485 |
*ST信威 |
0.12% |
2.09 |
16.95 |
4.65% |
--- |
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 |
601857 |
中国石油 |
1.49% |
40.00 |
366.80 |
28.73% |
新增 |
2 |
600547 |
山东黄金 |
0.77% |
8.00 |
189.36 |
14.83% |
-4.00 (-50.00%) |
3 |
600104 |
上汽集团 |
0.68% |
5.00 |
166.40 |
13.03% |
新增 |
4 |
600125 |
铁龙物流 |
0.61% |
17.00 |
149.09 |
11.68% |
-3.00 (-17.65%) |
5 |
601899 |
紫金矿业 |
0.58% |
40.00 |
142.80 |
11.18% |
新增 |
6 |
300296 |
利亚德 |
0.46% |
15.00 |
112.50 |
8.81% |
新增 |
7 |
600583 |
海油工程 |
0.33% |
12.00 |
81.12 |
6.35% |
新增 |
8 |
300144 |
宋城演艺 |
0.18% |
2.00 |
44.50 |
3.49% |
新增 |
9 |
600485 |
信威集团 |
0.10% |
2.09 |
24.15 |
1.89% |
0.29 (13.90%) |
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 |
601857 |
中国石油 |
1.49% |
40.00 |
366.80 |
28.73% |
新增 |
2 |
600547 |
山东黄金 |
0.77% |
8.00 |
189.36 |
14.83% |
-4.00 (-50.00%) |
3 |
600104 |
上汽集团 |
0.68% |
5.00 |
166.40 |
13.03% |
新增 |
4 |
600125 |
铁龙物流 |
0.61% |
17.00 |
149.09 |
11.68% |
-3.00 (-17.65%) |
5 |
601899 |
紫金矿业 |
0.58% |
40.00 |
142.80 |
11.18% |
新增 |
6 |
300296 |
利亚德 |
0.46% |
15.00 |
112.50 |
8.81% |
新增 |
7 |
600583 |
海油工程 |
0.33% |
12.00 |
81.12 |
6.35% |
新增 |
8 |
300144 |
宋城演艺 |
0.18% |
2.00 |
44.50 |
3.49% |
新增 |
9 |
600485 |
信威集团 |
0.10% |
2.09 |
24.15 |
1.89% |
0.29 (13.90%) |
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 |
600315 |
上海家化 |
0.95% |
8.00 |
317.04 |
11.19% |
新增 |
2 |
600885 |
宏发股份 |
0.88% |
9.80 |
293.22 |
10.35% |
新增 |
3 |
600547 |
山东黄金 |
0.86% |
12.00 |
287.04 |
10.13% |
0.00 (0.00%) |
4 |
600884 |
杉杉股份 |
0.80% |
12.00 |
265.20 |
9.36% |
新增 |
5 |
601318 |
中国平安 |
0.70% |
4.00 |
234.32 |
8.27% |
-4.60 (-115.00%) |
6 |
600977 |
中国电影 |
0.63% |
13.00 |
208.52 |
7.36% |
新增 |
7 |
600038 |
中直股份 |
0.60% |
5.00 |
199.95 |
7.06% |
新增 |
8 |
600276 |
恒瑞医药 |
0.54% |
2.36 |
178.79 |
6.31% |
新增 |
9 |
300271 |
华宇软件 |
0.53% |
10.00 |
176.80 |
6.24% |
新增 |
10 |
600009 |
上海机场 |
0.50% |
3.00 |
166.44 |
5.87% |
新增 |
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 |
600315 |
上海家化 |
0.95% |
8.00 |
317.04 |
11.19% |
新增 |
2 |
600885 |
宏发股份 |
0.88% |
9.80 |
293.22 |
10.35% |
新增 |
3 |
600547 |
山东黄金 |
0.86% |
12.00 |
287.04 |
10.13% |
0.00 (0.00%) |
4 |
600884 |
杉杉股份 |
0.80% |
12.00 |
265.20 |
9.36% |
新增 |
5 |
601318 |
中国平安 |
0.70% |
4.00 |
234.32 |
8.27% |
-4.60 (-115.00%) |
6 |
600977 |
中国电影 |
0.63% |
13.00 |
208.52 |
7.36% |
新增 |
7 |
600038 |
中直股份 |
0.60% |
5.00 |
199.95 |
7.06% |
新增 |
8 |
600276 |
恒瑞医药 |
0.54% |
2.36 |
178.79 |
6.31% |
新增 |
9 |
300271 |
华宇软件 |
0.53% |
10.00 |
176.80 |
6.24% |
新增 |
10 |
600009 |
上海机场 |
0.50% |
3.00 |
166.44 |
5.87% |
新增 |
11 |
600125 |
铁龙物流 |
0.50% |
20.00 |
167.40 |
5.91% |
--- |
12 |
600754 |
锦江酒店 |
0.49% |
4.40 |
162.62 |
5.74% |
--- |
13 |
600004 |
白云机场 |
0.39% |
10.00 |
130.85 |
4.62% |
--- |
14 |
600485 |
*ST信威 |
0.07% |
1.80 |
23.20 |
0.82% |
--- |
15 |
603650 |
彤程新材 |
0.02% |
0.24 |
5.10 |
0.18% |
--- |
16 |
601330 |
绿色动力 |
0.02% |
0.50 |
8.12 |
0.29% |
--- |
17 |
603706 |
东方环宇 |
0.01% |
0.18 |
2.31 |
0.08% |
--- |
18 |
603693 |
江苏新能 |
0.01% |
0.54 |
4.85 |
0.17% |
--- |
19 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.06% |
--- |
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 |
600104 |
上汽集团 |
2.07% |
16.99 |
577.83 |
9.50% |
13.19 (77.63%) |
2 |
601318 |
中国平安 |
2.01% |
8.60 |
561.67 |
9.24% |
4.60 (53.49%) |
3 |
600048 |
保利地产 |
1.59% |
33.00 |
444.51 |
7.31% |
12.50 (37.88%) |
4 |
601398 |
工商银行 |
1.44% |
66.14 |
402.79 |
6.63% |
21.14 (31.96%) |
5 |
600547 |
山东黄金 |
1.25% |
12.00 |
348.48 |
5.73% |
新增 |
6 |
600036 |
招商银行 |
1.21% |
11.63 |
338.32 |
5.56% |
0.63 (5.42%) |
7 |
600183 |
生益科技 |
1.14% |
18.00 |
319.32 |
5.25% |
8.30 (46.11%) |
8 |
601766 |
中国中车 |
1.11% |
30.86 |
310.14 |
5.10% |
22.86 (74.08%) |
9 |
600887 |
伊利股份 |
1.08% |
10.59 |
301.71 |
4.96% |
4.59 (43.34%) |
10 |
600383 |
金地集团 |
0.96% |
23.00 |
268.18 |
4.41% |
18.00 (78.26%) |
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 |
600104 |
上汽集团 |
2.07% |
16.99 |
577.83 |
9.50% |
13.19 (77.63%) |
2 |
601318 |
中国平安 |
2.01% |
8.60 |
561.67 |
9.24% |
4.60 (53.49%) |
3 |
600048 |
保利地产 |
1.59% |
33.00 |
444.51 |
7.31% |
12.50 (37.88%) |
4 |
601398 |
工商银行 |
1.44% |
66.14 |
402.79 |
6.63% |
21.14 (31.96%) |
5 |
600547 |
山东黄金 |
1.25% |
12.00 |
348.48 |
5.73% |
新增 |
6 |
600036 |
招商银行 |
1.21% |
11.63 |
338.32 |
5.56% |
0.63 (5.42%) |
7 |
600183 |
生益科技 |
1.14% |
18.00 |
319.32 |
5.25% |
8.30 (46.11%) |
8 |
601766 |
中国中车 |
1.11% |
30.86 |
310.14 |
5.10% |
22.86 (74.08%) |
9 |
600887 |
伊利股份 |
1.08% |
10.59 |
301.71 |
4.96% |
4.59 (43.34%) |
10 |
600383 |
金地集团 |
0.96% |
23.00 |
268.18 |
4.41% |
18.00 (78.26%) |
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 |
601988 |
中国银行 |
1.51% |
90.00 |
357.30 |
5.84% |
新增 |
2 |
601211 |
国泰君安 |
1.41% |
18.00 |
333.36 |
5.45% |
6.00 (33.33%) |
3 |
600036 |
招商银行 |
1.35% |
11.00 |
319.22 |
5.22% |
0.00 (0.00%) |
4 |
600048 |
保利地产 |
1.22% |
20.50 |
290.07 |
4.74% |
5.50 (26.83%) |
5 |
601318 |
中国平安 |
1.18% |
4.00 |
279.92 |
4.57% |
-1.00 (-25.00%) |
6 |
601398 |
工商银行 |
1.18% |
45.00 |
279.00 |
4.56% |
0.00 (0.00%) |
7 |
601688 |
华泰证券 |
1.09% |
15.00 |
258.90 |
4.23% |
4.00 (26.67%) |
8 |
600690 |
青岛海尔 |
1.03% |
13.00 |
244.92 |
4.00% |
-1.00 (-7.69%) |
9 |
601328 |
交通银行 |
0.92% |
35.00 |
217.35 |
3.55% |
3.00 (8.57%) |
10 |
600519 |
贵州茅台 |
0.88% |
0.30 |
209.25 |
3.42% |
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 |
601988 |
中国银行 |
1.51% |
90.00 |
357.30 |
5.84% |
新增 |
2 |
601211 |
国泰君安 |
1.41% |
18.00 |
333.36 |
5.45% |
6.00 (33.33%) |
3 |
600036 |
招商银行 |
1.35% |
11.00 |
319.22 |
5.22% |
0.00 (0.00%) |
4 |
600048 |
保利地产 |
1.22% |
20.50 |
290.07 |
4.74% |
5.50 (26.83%) |
5 |
601318 |
中国平安 |
1.18% |
4.00 |
279.92 |
4.57% |
-1.00 (-25.00%) |
6 |
601398 |
工商银行 |
1.18% |
45.00 |
279.00 |
4.56% |
0.00 (0.00%) |
7 |
601688 |
华泰证券 |
1.09% |
15.00 |
258.90 |
4.23% |
4.00 (26.67%) |
8 |
600690 |
青岛海尔 |
1.03% |
13.00 |
244.92 |
4.00% |
-1.00 (-7.69%) |
9 |
601328 |
交通银行 |
0.92% |
35.00 |
217.35 |
3.55% |
3.00 (8.57%) |
10 |
600519 |
贵州茅台 |
0.88% |
0.30 |
209.25 |
3.42% |
新增 |
11 |
600887 |
伊利股份 |
0.82% |
6.00 |
193.14 |
3.16% |
--- |
12 |
601336 |
新华保险 |
0.74% |
2.50 |
175.50 |
2.87% |
--- |
13 |
601006 |
大秦铁路 |
0.73% |
19.00 |
172.33 |
2.82% |
--- |
14 |
600183 |
生益科技 |
0.71% |
9.70 |
167.42 |
2.74% |
--- |
15 |
601288 |
农业银行 |
0.65% |
40.00 |
153.20 |
2.50% |
--- |
16 |
600872 |
中炬高新 |
0.63% |
6.00 |
148.56 |
2.43% |
--- |
17 |
600362 |
江西铜业 |
0.60% |
7.00 |
141.19 |
2.31% |
--- |
18 |
600795 |
国电电力 |
0.59% |
45.00 |
140.40 |
2.29% |
--- |
19 |
600276 |
恒瑞医药 |
0.58% |
2.00 |
137.96 |
2.25% |
--- |
20 |
600104 |
上汽集团 |
0.51% |
3.80 |
121.75 |
1.99% |
--- |
21 |
601377 |
兴业证券 |
0.46% |
15.00 |
109.20 |
1.78% |
--- |
22 |
600900 |
长江电力 |
0.46% |
7.00 |
109.13 |
1.78% |
--- |
23 |
600703 |
三安光电 |
0.43% |
4.00 |
101.56 |
1.66% |
--- |
24 |
601766 |
中国中车 |
0.41% |
8.00 |
96.88 |
1.58% |
--- |
25 |
603589 |
口子窖 |
0.39% |
2.00 |
92.10 |
1.51% |
--- |
26 |
601668 |
中国建筑 |
0.38% |
10.00 |
90.20 |
1.47% |
--- |
27 |
600031 |
三一重工 |
0.38% |
10.00 |
90.70 |
1.48% |
--- |
28 |
600196 |
复星医药 |
0.38% |
2.00 |
89.00 |
1.45% |
--- |
29 |
601818 |
光大银行 |
0.34% |
20.00 |
81.00 |
1.32% |
--- |
30 |
600487 |
亨通光电 |
0.34% |
2.00 |
80.84 |
1.32% |
--- |
31 |
600377 |
宁沪高速 |
0.33% |
8.00 |
78.80 |
1.29% |
--- |
32 |
601390 |
中国中铁 |
0.32% |
9.00 |
75.51 |
1.23% |
--- |
33 |
600585 |
海螺水泥 |
0.31% |
2.50 |
73.33 |
1.20% |
--- |
34 |
601989 |
中国重工 |
0.31% |
12.00 |
72.36 |
1.18% |
--- |
35 |
600066 |
宇通客车 |
0.30% |
3.00 |
72.21 |
1.18% |
--- |
36 |
600518 |
ST康美 |
0.28% |
3.00 |
67.08 |
1.10% |
--- |
37 |
601600 |
中国铝业 |
0.28% |
10.00 |
66.70 |
1.09% |
--- |
38 |
600383 |
金地集团 |
0.27% |
5.00 |
63.15 |
1.03% |
--- |
39 |
601628 |
中国人寿 |
0.26% |
2.00 |
60.90 |
1.00% |
--- |
40 |
600309 |
万华化学 |
0.24% |
1.50 |
56.91 |
0.93% |
--- |
41 |
603799 |
华友钴业 |
0.24% |
0.70 |
56.16 |
0.92% |
--- |
42 |
600801 |
华新水泥 |
0.23% |
3.80 |
53.69 |
0.88% |
--- |
43 |
600485 |
*ST信威 |
0.12% |
1.80 |
28.82 |
0.47% |
--- |
44 |
603477 |
巨星农牧 |
0.02% |
0.20 |
3.70 |
0.06% |
--- |
45 |
603329 |
上海雅仕 |
0.01% |
0.12 |
1.80 |
0.03% |
--- |
46 |
603283 |
赛腾股份 |
0.01% |
0.13 |
1.96 |
0.03% |
--- |
47 |
603161 |
科华控股 |
0.01% |
0.12 |
2.08 |
0.03% |
--- |
48 |
603080 |
新疆火炬 |
0.01% |
0.12 |
1.61 |
0.03% |
--- |
49 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.01% |
--- |
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 |
600036 |
招商银行 |
0.98% |
11.00 |
281.05 |
4.61% |
2.39 (21.73%) |
2 |
601398 |
工商银行 |
0.94% |
45.00 |
270.00 |
4.43% |
17.32 (38.49%) |
3 |
601318 |
中国平安 |
0.94% |
5.00 |
270.80 |
4.45% |
-1.28 (-25.52%) |
4 |
601211 |
国泰君安 |
0.90% |
12.00 |
259.56 |
4.26% |
6.10 (50.83%) |
5 |
601688 |
华泰证券 |
0.86% |
11.00 |
248.82 |
4.08% |
6.29 (57.18%) |
6 |
600690 |
青岛海尔 |
0.73% |
14.00 |
211.26 |
3.47% |
4.45 (31.79%) |
7 |
601328 |
交通银行 |
0.70% |
32.00 |
202.24 |
3.32% |
22.60 (70.62%) |
8 |
600048 |
保利地产 |
0.54% |
15.00 |
156.00 |
2.56% |
3.67 (24.47%) |
9 |
601288 |
农业银行 |
0.53% |
40.00 |
152.80 |
2.51% |
7.82 (19.55%) |
10 |
601607 |
上海医药 |
0.49% |
6.00 |
142.44 |
2.34% |
-0.09 (-1.50%) |
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 |
600036 |
招商银行 |
0.98% |
11.00 |
281.05 |
4.61% |
2.39 (21.73%) |
2 |
601398 |
工商银行 |
0.94% |
45.00 |
270.00 |
4.43% |
17.32 (38.49%) |
3 |
601318 |
中国平安 |
0.94% |
5.00 |
270.80 |
4.45% |
-1.28 (-25.52%) |
4 |
601211 |
国泰君安 |
0.90% |
12.00 |
259.56 |
4.26% |
6.10 (50.83%) |
5 |
601688 |
华泰证券 |
0.86% |
11.00 |
248.82 |
4.08% |
6.29 (57.18%) |
6 |
600690 |
青岛海尔 |
0.73% |
14.00 |
211.26 |
3.47% |
4.45 (31.79%) |
7 |
601328 |
交通银行 |
0.70% |
32.00 |
202.24 |
3.32% |
22.60 (70.62%) |
8 |
600048 |
保利地产 |
0.54% |
15.00 |
156.00 |
2.56% |
3.67 (24.47%) |
9 |
601288 |
农业银行 |
0.53% |
40.00 |
152.80 |
2.51% |
7.82 (19.55%) |
10 |
601607 |
上海医药 |
0.49% |
6.00 |
142.44 |
2.34% |
-0.09 (-1.50%) |
显示全部持仓明细>>
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
1.11% |
6.28 |
311.36 |
4.98% |
-11.88 (-189.35%) |
2 |
600104 |
上汽集团 |
0.78% |
7.10 |
220.46 |
3.53% |
新增 |
3 |
600036 |
招商银行 |
0.73% |
8.61 |
205.87 |
3.29% |
-7.54 (-87.57%) |
4 |
601607 |
上海医药 |
0.63% |
6.09 |
175.88 |
2.81% |
新增 |
5 |
600887 |
伊利股份 |
0.62% |
8.10 |
174.79 |
2.80% |
新增 |
6 |
600519 |
贵州茅台 |
0.60% |
0.36 |
169.87 |
2.72% |
-0.40 (-111.11%) |
7 |
600663 |
陆家嘴 |
0.54% |
6.40 |
151.30 |
2.42% |
新增 |
8 |
601398 |
工商银行 |
0.52% |
27.68 |
145.32 |
2.32% |
新增 |
9 |
600690 |
青岛海尔 |
0.51% |
9.55 |
143.73 |
2.30% |
新增 |
10 |
600000 |
浦发银行 |
0.51% |
11.23 |
142.10 |
2.27% |
新增 |
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
1.11% |
6.28 |
311.36 |
4.98% |
-11.88 (-189.35%) |
2 |
600104 |
上汽集团 |
0.78% |
7.10 |
220.46 |
3.53% |
新增 |
3 |
600036 |
招商银行 |
0.73% |
8.61 |
205.87 |
3.29% |
-7.54 (-87.57%) |
4 |
601607 |
上海医药 |
0.63% |
6.09 |
175.88 |
2.81% |
新增 |
5 |
600887 |
伊利股份 |
0.62% |
8.10 |
174.79 |
2.80% |
新增 |
6 |
600519 |
贵州茅台 |
0.60% |
0.36 |
169.87 |
2.72% |
-0.40 (-111.11%) |
7 |
600663 |
陆家嘴 |
0.54% |
6.40 |
151.30 |
2.42% |
新增 |
8 |
601398 |
工商银行 |
0.52% |
27.68 |
145.32 |
2.32% |
新增 |
9 |
600690 |
青岛海尔 |
0.51% |
9.55 |
143.73 |
2.30% |
新增 |
10 |
600000 |
浦发银行 |
0.51% |
11.23 |
142.10 |
2.27% |
新增 |
11 |
600837 |
海通证券 |
0.45% |
8.44 |
125.33 |
2.01% |
--- |
12 |
601211 |
国泰君安 |
0.43% |
5.90 |
121.01 |
1.94% |
--- |
13 |
600487 |
亨通光电 |
0.42% |
4.20 |
117.81 |
1.88% |
--- |
14 |
600183 |
生益科技 |
0.41% |
9.28 |
114.52 |
1.83% |
--- |
15 |
601288 |
农业银行 |
0.40% |
32.18 |
113.27 |
1.81% |
--- |
16 |
600703 |
三安光电 |
0.40% |
5.74 |
113.08 |
1.81% |
--- |
17 |
603515 |
欧普照明 |
0.40% |
3.15 |
113.78 |
1.82% |
--- |
18 |
600518 |
ST康美 |
0.40% |
5.19 |
112.83 |
1.80% |
--- |
19 |
600048 |
保利发展 |
0.40% |
11.33 |
112.96 |
1.81% |
--- |
20 |
601668 |
中国建筑 |
0.40% |
11.65 |
112.77 |
1.80% |
--- |
21 |
600585 |
海螺水泥 |
0.39% |
4.80 |
109.10 |
1.75% |
--- |
22 |
600377 |
宁沪高速 |
0.38% |
11.00 |
107.80 |
1.72% |
--- |
23 |
600050 |
中国联通 |
0.35% |
12.98 |
96.96 |
1.55% |
--- |
24 |
000100 |
TCL科技 |
0.32% |
26.29 |
90.17 |
1.44% |
--- |
25 |
600856 |
退市中天 |
0.32% |
7.97 |
89.74 |
1.44% |
--- |
26 |
600004 |
白云机场 |
0.31% |
4.67 |
86.14 |
1.38% |
--- |
27 |
600418 |
江淮汽车 |
0.31% |
8.15 |
85.98 |
1.38% |
--- |
28 |
600388 |
ST龙净 |
0.31% |
5.56 |
86.35 |
1.38% |
--- |
29 |
600323 |
瀚蓝环境 |
0.31% |
5.92 |
85.90 |
1.37% |
--- |
30 |
603883 |
老百姓 |
0.31% |
1.81 |
88.06 |
1.41% |
--- |
31 |
600079 |
人福医药 |
0.31% |
4.50 |
88.29 |
1.41% |
--- |
32 |
600066 |
宇通客车 |
0.31% |
3.96 |
87.00 |
1.39% |
--- |
33 |
601688 |
华泰证券 |
0.30% |
4.71 |
84.31 |
1.35% |
--- |
34 |
601877 |
正泰电器 |
0.30% |
4.22 |
84.78 |
1.36% |
--- |
35 |
601989 |
中国重工 |
0.29% |
13.09 |
81.29 |
1.30% |
--- |
36 |
601601 |
中国太保 |
0.29% |
2.40 |
81.29 |
1.30% |
--- |
37 |
600978 |
*ST宜生 |
0.27% |
7.43 |
74.67 |
1.19% |
--- |
38 |
600031 |
三一重工 |
0.26% |
9.00 |
73.17 |
1.17% |
--- |
39 |
002013 |
中航机电 |
0.25% |
6.79 |
70.19 |
1.12% |
--- |
40 |
600900 |
长江电力 |
0.23% |
4.22 |
64.90 |
1.04% |
--- |
41 |
600177 |
雅戈尔 |
0.22% |
6.20 |
62.74 |
1.00% |
--- |
42 |
601390 |
中国中铁 |
0.21% |
6.76 |
58.61 |
0.94% |
--- |
43 |
601336 |
新华保险 |
0.21% |
1.13 |
58.08 |
0.93% |
--- |
44 |
601328 |
交通银行 |
0.21% |
9.40 |
57.90 |
0.93% |
--- |
45 |
601988 |
中国银行 |
0.21% |
15.66 |
57.94 |
0.93% |
--- |
46 |
600016 |
民生银行 |
0.21% |
7.22 |
59.35 |
0.95% |
--- |
47 |
601169 |
北京银行 |
0.21% |
6.29 |
57.68 |
0.92% |
--- |
48 |
601006 |
大秦铁路 |
0.21% |
7.09 |
59.49 |
0.95% |
--- |
49 |
603338 |
浙江鼎力 |
0.21% |
0.89 |
58.68 |
0.94% |
--- |
50 |
603989 |
艾华集团 |
0.20% |
1.43 |
56.11 |
0.90% |
--- |
51 |
600028 |
中国石化 |
0.20% |
9.65 |
57.22 |
0.92% |
--- |
52 |
600009 |
上海机场 |
0.20% |
1.50 |
55.97 |
0.90% |
--- |
53 |
600271 |
航天信息 |
0.20% |
2.78 |
57.38 |
0.92% |
--- |
54 |
603355 |
莱克电气 |
0.20% |
0.97 |
57.01 |
0.91% |
--- |
55 |
601801 |
皖新传媒 |
0.20% |
4.09 |
56.52 |
0.90% |
--- |
56 |
600999 |
招商证券 |
0.20% |
3.30 |
56.90 |
0.91% |
--- |
57 |
600958 |
东方证券 |
0.20% |
4.11 |
57.17 |
0.91% |
--- |
58 |
600859 |
王府井 |
0.20% |
3.54 |
57.17 |
0.91% |
--- |
59 |
600660 |
福耀玻璃 |
0.20% |
2.17 |
56.51 |
0.90% |
--- |
60 |
600600 |
青岛啤酒 |
0.20% |
1.64 |
57.56 |
0.92% |
--- |
61 |
600309 |
万华化学 |
0.20% |
1.98 |
56.71 |
0.91% |
--- |
62 |
601088 |
中国神华 |
0.16% |
2.00 |
44.58 |
0.71% |
--- |
63 |
601628 |
中国人寿 |
0.14% |
1.41 |
38.04 |
0.61% |
--- |
64 |
600100 |
同方股份 |
0.13% |
2.50 |
35.30 |
0.56% |
--- |
65 |
601377 |
兴业证券 |
0.11% |
4.00 |
29.72 |
0.48% |
--- |
66 |
000656 |
金科股份 |
0.11% |
4.76 |
31.13 |
0.50% |
--- |
67 |
600547 |
山东黄金 |
0.10% |
0.99 |
28.64 |
0.46% |
--- |
68 |
603993 |
洛阳钼业 |
0.10% |
5.29 |
26.77 |
0.43% |
--- |
69 |
601788 |
光大证券 |
0.10% |
1.90 |
28.37 |
0.45% |
--- |
70 |
600485 |
*ST信威 |
0.09% |
1.80 |
26.26 |
0.42% |
--- |
71 |
603043 |
广州酒家 |
0.02% |
0.18 |
4.57 |
0.07% |
--- |
72 |
300666 |
江丰电子 |
0.02% |
0.23 |
4.34 |
0.07% |
--- |
73 |
603801 |
志邦家居 |
0.02% |
0.14 |
4.75 |
0.08% |
--- |
74 |
603933 |
睿能科技 |
0.01% |
0.09 |
1.73 |
0.03% |
--- |
75 |
603305 |
旭升股份 |
0.01% |
0.14 |
1.52 |
0.02% |
--- |
76 |
603335 |
迪生力 |
0.01% |
0.22 |
2.49 |
0.04% |
--- |
77 |
603679 |
华体科技 |
0.01% |
0.08 |
2.14 |
0.03% |
--- |
78 |
603938 |
三孚股份 |
0.01% |
0.12 |
2.09 |
0.03% |
--- |
79 |
002879 |
长缆科技 |
0.01% |
0.13 |
2.37 |
0.04% |
--- |
80 |
002881 |
美格智能 |
0.01% |
0.10 |
2.26 |
0.04% |
--- |
81 |
002882 |
金龙羽 |
0.01% |
0.30 |
1.84 |
0.03% |
--- |
82 |
300669 |
沪宁股份 |
0.01% |
0.08 |
1.47 |
0.02% |
--- |
83 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.02% |
--- |
84 |
300671 |
富满微 |
0.00% |
0.09 |
0.76 |
0.01% |
--- |
85 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.02% |
--- |
86 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
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 |
0.79% |
18.16 |
672.10 |
5.29% |
3.86 (21.26%) |
2 |
000858 |
五粮液 |
0.40% |
7.84 |
337.12 |
2.65% |
0.00 (0.00%) |
3 |
601166 |
兴业银行 |
0.40% |
20.93 |
339.27 |
2.67% |
3.21 (15.34%) |
4 |
600016 |
民生银行 |
0.36% |
36.67 |
310.96 |
2.45% |
5.24 (14.29%) |
5 |
600036 |
招商银行 |
0.36% |
16.15 |
309.60 |
2.43% |
2.45 (15.17%) |
6 |
600519 |
贵州茅台 |
0.34% |
0.76 |
293.63 |
2.31% |
0.11 (14.47%) |
7 |
000423 |
东阿阿胶 |
0.33% |
4.29 |
281.42 |
2.21% |
-0.92 (-21.45%) |
8 |
000963 |
华东医药 |
0.32% |
2.95 |
273.32 |
2.15% |
-0.49 (-16.61%) |
9 |
601328 |
交通银行 |
0.31% |
42.40 |
264.15 |
2.08% |
7.48 (17.64%) |
10 |
000538 |
云南白药 |
0.30% |
3.00 |
255.36 |
2.01% |
新增 |
季报日期: 2017-03-31 |
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 |
0.79% |
18.16 |
672.10 |
5.29% |
3.86 (21.26%) |
2 |
000858 |
五粮液 |
0.40% |
7.84 |
337.12 |
2.65% |
0.00 (0.00%) |
3 |
601166 |
兴业银行 |
0.40% |
20.93 |
339.27 |
2.67% |
3.21 (15.34%) |
4 |
600016 |
民生银行 |
0.36% |
36.67 |
310.96 |
2.45% |
5.24 (14.29%) |
5 |
600036 |
招商银行 |
0.36% |
16.15 |
309.60 |
2.43% |
2.45 (15.17%) |
6 |
600519 |
贵州茅台 |
0.34% |
0.76 |
293.63 |
2.31% |
0.11 (14.47%) |
7 |
000423 |
东阿阿胶 |
0.33% |
4.29 |
281.42 |
2.21% |
-0.92 (-21.45%) |
8 |
000963 |
华东医药 |
0.32% |
2.95 |
273.32 |
2.15% |
-0.49 (-16.61%) |
9 |
601328 |
交通银行 |
0.31% |
42.40 |
264.15 |
2.08% |
7.48 (17.64%) |
10 |
000538 |
云南白药 |
0.30% |
3.00 |
255.36 |
2.01% |
新增 |
显示全部持仓明细>>
季报日期: 2016-12-31 |
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 |
0.91% |
14.30 |
506.65 |
4.99% |
--- |
2 |
000001 |
平安银行 |
0.71% |
43.38 |
394.76 |
3.89% |
--- |
3 |
600016 |
民生银行 |
0.51% |
31.43 |
285.38 |
2.81% |
--- |
4 |
002508 |
老板电器 |
0.51% |
7.68 |
282.62 |
2.78% |
--- |
5 |
601166 |
兴业银行 |
0.51% |
17.72 |
286.00 |
2.82% |
--- |
6 |
000423 |
东阿阿胶 |
0.50% |
5.21 |
280.66 |
2.76% |
--- |
7 |
000858 |
五粮液 |
0.48% |
7.84 |
270.32 |
2.66% |
--- |
8 |
000963 |
华东医药 |
0.44% |
3.44 |
247.92 |
2.44% |
--- |
9 |
600036 |
招商银行 |
0.43% |
13.70 |
241.12 |
2.37% |
--- |
10 |
000028 |
国药一致 |
0.43% |
3.61 |
241.51 |
2.38% |
--- |
季报日期: 2016-12-31 |
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 |
0.91% |
14.30 |
506.65 |
4.99% |
--- |
2 |
000001 |
平安银行 |
0.71% |
43.38 |
394.76 |
3.89% |
--- |
3 |
600016 |
民生银行 |
0.51% |
31.43 |
285.38 |
2.81% |
--- |
4 |
002508 |
老板电器 |
0.51% |
7.68 |
282.62 |
2.78% |
--- |
5 |
601166 |
兴业银行 |
0.51% |
17.72 |
286.00 |
2.82% |
--- |
6 |
000423 |
东阿阿胶 |
0.50% |
5.21 |
280.66 |
2.76% |
--- |
7 |
000858 |
五粮液 |
0.48% |
7.84 |
270.32 |
2.66% |
--- |
8 |
000963 |
华东医药 |
0.44% |
3.44 |
247.92 |
2.44% |
--- |
9 |
600036 |
招商银行 |
0.43% |
13.70 |
241.12 |
2.37% |
--- |
10 |
000028 |
国药一致 |
0.43% |
3.61 |
241.51 |
2.38% |
--- |
11 |
000999 |
华润三九 |
0.43% |
9.76 |
241.37 |
2.38% |
--- |
12 |
000333 |
美的集团 |
0.42% |
8.27 |
232.97 |
2.29% |
--- |
13 |
000418 |
小天鹅A |
0.41% |
6.99 |
225.99 |
2.23% |
--- |
14 |
600519 |
贵州茅台 |
0.39% |
0.65 |
217.20 |
2.14% |
--- |
15 |
000895 |
双汇发展 |
0.38% |
10.07 |
210.77 |
2.08% |
--- |
16 |
000848 |
承德露露 |
0.37% |
18.58 |
207.91 |
2.05% |
--- |
17 |
002557 |
洽洽食品 |
0.37% |
12.75 |
204.76 |
2.02% |
--- |
18 |
601328 |
交通银行 |
0.36% |
34.92 |
201.49 |
1.98% |
--- |
19 |
000596 |
古井贡酒 |
0.36% |
4.47 |
203.38 |
2.00% |
--- |
20 |
601668 |
中国建筑 |
0.34% |
21.36 |
189.25 |
1.86% |
--- |
21 |
600000 |
浦发银行 |
0.34% |
11.57 |
187.55 |
1.85% |
--- |
22 |
600837 |
海通证券 |
0.33% |
11.85 |
186.64 |
1.84% |
--- |
23 |
000651 |
格力电器 |
0.32% |
7.15 |
176.03 |
1.73% |
--- |
24 |
002294 |
信立泰 |
0.30% |
5.70 |
166.67 |
1.64% |
--- |
25 |
601169 |
北京银行 |
0.28% |
16.09 |
157.04 |
1.55% |
--- |
26 |
601288 |
农业银行 |
0.27% |
49.13 |
152.30 |
1.50% |
--- |
27 |
600887 |
伊利股份 |
0.26% |
8.34 |
146.78 |
1.45% |
--- |
28 |
000513 |
丽珠集团 |
0.25% |
2.36 |
140.42 |
1.38% |
--- |
29 |
601398 |
工商银行 |
0.24% |
30.26 |
133.45 |
1.31% |
--- |
30 |
601766 |
中国中车 |
0.23% |
13.09 |
127.89 |
1.26% |
--- |
31 |
601601 |
中国太保 |
0.21% |
4.28 |
118.86 |
1.17% |
--- |
32 |
000100 |
TCL科技 |
0.21% |
35.88 |
118.40 |
1.17% |
--- |
33 |
601988 |
中国银行 |
0.19% |
30.84 |
106.09 |
1.04% |
--- |
34 |
600104 |
上汽集团 |
0.19% |
4.48 |
105.06 |
1.03% |
--- |
35 |
601211 |
国泰君安 |
0.19% |
5.73 |
106.52 |
1.05% |
--- |
36 |
601818 |
光大银行 |
0.18% |
25.33 |
99.04 |
0.98% |
--- |
37 |
601688 |
华泰证券 |
0.17% |
5.23 |
93.41 |
0.92% |
--- |
38 |
000568 |
泸州老窖 |
0.16% |
2.64 |
87.12 |
0.86% |
--- |
39 |
601989 |
中国重工 |
0.15% |
11.80 |
83.66 |
0.82% |
--- |
40 |
600048 |
保利发展 |
0.15% |
9.14 |
83.45 |
0.82% |
--- |
41 |
000625 |
长安汽车 |
0.15% |
5.55 |
82.92 |
0.82% |
--- |
42 |
600050 |
中国联通 |
0.14% |
10.46 |
76.46 |
0.75% |
--- |
43 |
601390 |
中国中铁 |
0.14% |
8.88 |
78.68 |
0.77% |
--- |
44 |
002099 |
海翔药业 |
0.14% |
9.01 |
76.40 |
0.75% |
--- |
45 |
600958 |
东方证券 |
0.13% |
4.83 |
75.01 |
0.74% |
--- |
46 |
000539 |
粤电力A |
0.13% |
13.13 |
69.85 |
0.69% |
--- |
47 |
000685 |
中山公用 |
0.13% |
6.35 |
70.68 |
0.70% |
--- |
48 |
000826 |
启迪环境 |
0.13% |
2.15 |
70.91 |
0.70% |
--- |
49 |
601186 |
中国铁建 |
0.13% |
5.92 |
70.80 |
0.70% |
--- |
50 |
600999 |
招商证券 |
0.13% |
4.50 |
73.48 |
0.72% |
--- |
51 |
600028 |
中国石化 |
0.13% |
13.52 |
73.14 |
0.72% |
--- |
52 |
000027 |
深圳能源 |
0.13% |
10.17 |
69.87 |
0.69% |
--- |
53 |
600518 |
ST康美 |
0.12% |
3.81 |
68.01 |
0.67% |
--- |
54 |
000729 |
燕京啤酒 |
0.11% |
9.00 |
62.52 |
0.62% |
--- |
55 |
601377 |
兴业证券 |
0.11% |
8.27 |
63.27 |
0.62% |
--- |
56 |
601006 |
大秦铁路 |
0.10% |
7.88 |
55.79 |
0.55% |
--- |
57 |
000656 |
金科股份 |
0.10% |
10.52 |
55.12 |
0.54% |
--- |
58 |
000402 |
金融街 |
0.10% |
5.21 |
53.66 |
0.53% |
--- |
59 |
000046 |
泛海控股 |
0.10% |
5.75 |
53.42 |
0.53% |
--- |
60 |
601628 |
中国人寿 |
0.10% |
2.24 |
53.96 |
0.53% |
--- |
61 |
000400 |
许继电气 |
0.10% |
2.93 |
53.18 |
0.52% |
--- |
62 |
000671 |
阳光城 |
0.09% |
9.17 |
51.08 |
0.50% |
--- |
63 |
000063 |
中兴通讯 |
0.09% |
3.25 |
51.84 |
0.51% |
--- |
64 |
000002 |
万科A |
0.09% |
2.36 |
48.50 |
0.48% |
--- |
65 |
000718 |
苏宁环球 |
0.09% |
5.66 |
48.85 |
0.48% |
--- |
66 |
000869 |
张裕A |
0.09% |
1.40 |
50.40 |
0.50% |
--- |
67 |
001979 |
招商蛇口 |
0.09% |
3.12 |
51.14 |
0.50% |
--- |
68 |
601857 |
中国石油 |
0.09% |
6.25 |
49.69 |
0.49% |
--- |
69 |
601788 |
光大证券 |
0.09% |
3.01 |
48.13 |
0.47% |
--- |
70 |
601336 |
新华保险 |
0.09% |
1.11 |
48.60 |
0.48% |
--- |
71 |
600109 |
国金证券 |
0.09% |
3.72 |
48.47 |
0.48% |
--- |
72 |
601088 |
中国神华 |
0.08% |
2.65 |
42.88 |
0.42% |
--- |
73 |
300423 |
昇辉科技 |
0.07% |
1.14 |
38.34 |
0.38% |
--- |
74 |
000550 |
江铃汽车 |
0.07% |
1.41 |
38.07 |
0.37% |
--- |
75 |
600637 |
东方明珠 |
0.07% |
1.76 |
41.01 |
0.40% |
--- |
76 |
600893 |
航发动力 |
0.06% |
1.04 |
34.05 |
0.34% |
--- |
77 |
601901 |
方正证券 |
0.06% |
4.57 |
34.73 |
0.34% |
--- |
78 |
600547 |
山东黄金 |
0.06% |
0.90 |
32.86 |
0.32% |
--- |
79 |
600111 |
北方稀土 |
0.06% |
2.88 |
35.34 |
0.35% |
--- |
80 |
600029 |
南方航空 |
0.06% |
4.51 |
31.66 |
0.31% |
--- |
81 |
600485 |
*ST信威 |
0.05% |
1.80 |
26.28 |
0.26% |
--- |
82 |
601800 |
中国交建 |
0.05% |
1.96 |
29.77 |
0.29% |
--- |
83 |
601198 |
东兴证券 |
0.05% |
1.42 |
28.49 |
0.28% |
--- |
84 |
600100 |
同方股份 |
0.05% |
2.21 |
30.61 |
0.30% |
--- |
85 |
601375 |
中原证券 |
0.02% |
2.67 |
10.68 |
0.11% |
--- |
86 |
603298 |
杭叉集团 |
0.02% |
0.36 |
8.84 |
0.09% |
--- |
87 |
603886 |
元祖股份 |
0.01% |
0.22 |
3.97 |
0.04% |
--- |
88 |
300582 |
英飞特 |
0.01% |
0.14 |
3.52 |
0.03% |
--- |
89 |
603877 |
太平鸟 |
0.01% |
0.32 |
6.77 |
0.07% |
--- |
90 |
603416 |
信捷电气 |
0.01% |
0.11 |
5.39 |
0.05% |
--- |
91 |
603239 |
浙江仙通 |
0.01% |
0.09 |
2.91 |
0.03% |
--- |
92 |
603218 |
日月股份 |
0.01% |
0.17 |
6.88 |
0.07% |
--- |
93 |
002835 |
同为股份 |
0.00% |
0.11 |
2.42 |
0.02% |
--- |
94 |
603929 |
亚翔集成 |
0.00% |
0.22 |
1.56 |
0.02% |
--- |
95 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.02% |
--- |
96 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.01% |
--- |
97 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.01% |
--- |
98 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.01% |
--- |
99 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.01% |
--- |
显示全部持仓明细>>