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 |
300502 |
新易盛 |
3.61% |
5.79 |
735.29 |
15.36% |
0.00 (新增) |
| 2 |
601001 |
晋控煤业 |
2.40% |
40.00 |
488.80 |
10.21% |
0.00 (新增) |
| 3 |
600036 |
招商银行 |
2.26% |
10.00 |
459.50 |
9.60% |
0.00 (新增) |
| 4 |
300308 |
中际旭创 |
2.15% |
3.00 |
437.58 |
9.14% |
0.00 (新增) |
| 5 |
600480 |
凌云股份 |
1.55% |
26.00 |
316.42 |
6.61% |
0.00 (新增) |
| 6 |
600415 |
小商品城 |
1.32% |
13.05 |
269.87 |
5.64% |
0.00 (新增) |
| 7 |
603859 |
能科科技 |
1.27% |
8.00 |
258.56 |
5.40% |
0.00 (新增) |
| 8 |
603920 |
世运电路 |
1.20% |
8.00 |
244.08 |
5.10% |
0.00 (新增) |
| 9 |
000915 |
华特达因 |
1.16% |
6.70 |
236.84 |
4.95% |
0.00 (新增) |
| 10 |
688213 |
思特威 |
1.00% |
2.00 |
204.44 |
4.27% |
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 |
300502 |
新易盛 |
3.61% |
5.79 |
735.29 |
15.36% |
0.00 (新增) |
| 2 |
601001 |
晋控煤业 |
2.40% |
40.00 |
488.80 |
10.21% |
0.00 (新增) |
| 3 |
600036 |
招商银行 |
2.26% |
10.00 |
459.50 |
9.60% |
0.00 (新增) |
| 4 |
300308 |
中际旭创 |
2.15% |
3.00 |
437.58 |
9.14% |
0.00 (新增) |
| 5 |
600480 |
凌云股份 |
1.55% |
26.00 |
316.42 |
6.61% |
0.00 (新增) |
| 6 |
600415 |
小商品城 |
1.32% |
13.05 |
269.87 |
5.64% |
0.00 (新增) |
| 7 |
603859 |
能科科技 |
1.27% |
8.00 |
258.56 |
5.40% |
0.00 (新增) |
| 8 |
603920 |
世运电路 |
1.20% |
8.00 |
244.08 |
5.10% |
0.00 (新增) |
| 9 |
000915 |
华特达因 |
1.16% |
6.70 |
236.84 |
4.95% |
0.00 (新增) |
| 10 |
688213 |
思特威 |
1.00% |
2.00 |
204.44 |
4.27% |
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 |
002142 |
宁波银行 |
2.54% |
20.00 |
516.40 |
11.15% |
20.00 (100.00%) |
| 2 |
600036 |
招商银行 |
2.13% |
10.00 |
432.90 |
9.35% |
10.00 (100.00%) |
| 3 |
002372 |
伟星新材 |
1.77% |
30.00 |
359.10 |
7.76% |
30.00 (100.00%) |
| 4 |
688332 |
中科蓝讯 |
1.34% |
2.00 |
271.56 |
5.87% |
2.00 (100.00%) |
| 5 |
603501 |
韦尔股份 |
1.31% |
2.00 |
265.44 |
5.73% |
2.00 (100.00%) |
| 6 |
688301 |
奕瑞科技 |
1.16% |
2.06 |
235.10 |
5.08% |
2.06 (100.00%) |
| 7 |
601601 |
中国太保 |
1.11% |
7.00 |
225.12 |
4.86% |
7.00 (100.00%) |
| 8 |
000543 |
皖能电力 |
1.10% |
30.00 |
223.80 |
4.83% |
30.00 (100.00%) |
| 9 |
600885 |
宏发股份 |
1.09% |
6.00 |
220.98 |
4.77% |
6.00 (100.00%) |
| 10 |
000568 |
泸州老窖 |
1.02% |
1.60 |
207.55 |
4.48% |
1.60 (100.00%) |
| 季报日期: 2025-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002142 |
宁波银行 |
2.54% |
20.00 |
516.40 |
11.15% |
20.00 (100.00%) |
| 2 |
600036 |
招商银行 |
2.13% |
10.00 |
432.90 |
9.35% |
10.00 (100.00%) |
| 3 |
002372 |
伟星新材 |
1.77% |
30.00 |
359.10 |
7.76% |
30.00 (100.00%) |
| 4 |
688332 |
中科蓝讯 |
1.34% |
2.00 |
271.56 |
5.87% |
2.00 (100.00%) |
| 5 |
603501 |
韦尔股份 |
1.31% |
2.00 |
265.44 |
5.73% |
2.00 (100.00%) |
| 6 |
688301 |
奕瑞科技 |
1.16% |
2.06 |
235.10 |
5.08% |
2.06 (100.00%) |
| 7 |
601601 |
中国太保 |
1.11% |
7.00 |
225.12 |
4.86% |
7.00 (100.00%) |
| 8 |
000543 |
皖能电力 |
1.10% |
30.00 |
223.80 |
4.83% |
30.00 (100.00%) |
| 9 |
600885 |
宏发股份 |
1.09% |
6.00 |
220.98 |
4.77% |
6.00 (100.00%) |
| 10 |
000568 |
泸州老窖 |
1.02% |
1.60 |
207.55 |
4.48% |
1.60 (100.00%) |
显示全部持仓明细>>
| 季报日期: 2024-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002384 |
东山精密 |
2.20% |
15.07 |
440.04 |
10.27% |
15.07 (100.00%) |
| 2 |
688018 |
乐鑫科技 |
2.18% |
2.00 |
436.00 |
10.18% |
2.00 (100.00%) |
| 3 |
600104 |
上汽集团 |
2.07% |
20.00 |
415.20 |
9.69% |
20.00 (100.00%) |
| 4 |
688099 |
晶晨股份 |
2.06% |
6.00 |
412.08 |
9.62% |
6.00 (100.00%) |
| 5 |
002938 |
鹏鼎控股 |
1.64% |
9.00 |
328.32 |
7.66% |
9.00 (100.00%) |
| 6 |
688629 |
华丰科技 |
1.51% |
9.00 |
301.41 |
7.04% |
9.00 (100.00%) |
| 7 |
600900 |
长江电力 |
1.48% |
10.00 |
295.50 |
6.90% |
10.00 (100.00%) |
| 8 |
601398 |
工商银行 |
1.38% |
40.00 |
276.80 |
6.46% |
40.00 (100.00%) |
| 9 |
603119 |
浙江荣泰 |
1.12% |
10.00 |
223.84 |
5.22% |
10.00 (100.00%) |
| 10 |
600150 |
中国船舶 |
1.08% |
6.00 |
215.76 |
5.04% |
6.00 (100.00%) |
| 季报日期: 2024-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002384 |
东山精密 |
2.20% |
15.07 |
440.04 |
10.27% |
15.07 (100.00%) |
| 2 |
688018 |
乐鑫科技 |
2.18% |
2.00 |
436.00 |
10.18% |
2.00 (100.00%) |
| 3 |
600104 |
上汽集团 |
2.07% |
20.00 |
415.20 |
9.69% |
20.00 (100.00%) |
| 4 |
688099 |
晶晨股份 |
2.06% |
6.00 |
412.08 |
9.62% |
6.00 (100.00%) |
| 5 |
002938 |
鹏鼎控股 |
1.64% |
9.00 |
328.32 |
7.66% |
9.00 (100.00%) |
| 6 |
688629 |
华丰科技 |
1.51% |
9.00 |
301.41 |
7.04% |
9.00 (100.00%) |
| 7 |
600900 |
长江电力 |
1.48% |
10.00 |
295.50 |
6.90% |
10.00 (100.00%) |
| 8 |
601398 |
工商银行 |
1.38% |
40.00 |
276.80 |
6.46% |
40.00 (100.00%) |
| 9 |
603119 |
浙江荣泰 |
1.12% |
10.00 |
223.84 |
5.22% |
10.00 (100.00%) |
| 10 |
600150 |
中国船舶 |
1.08% |
6.00 |
215.76 |
5.04% |
6.00 (100.00%) |
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 |
601899 |
紫金矿业 |
3.94% |
45.00 |
816.30 |
14.08% |
45.00 (100.00%) |
| 2 |
600030 |
中信证券 |
2.62% |
20.00 |
544.00 |
9.38% |
20.00 (100.00%) |
| 3 |
300502 |
新易盛 |
2.51% |
4.00 |
519.88 |
8.97% |
4.00 (100.00%) |
| 4 |
300274 |
阳光电源 |
2.40% |
5.00 |
497.90 |
8.59% |
5.00 (100.00%) |
| 5 |
601766 |
中国中车 |
2.37% |
60.00 |
490.20 |
8.46% |
60.00 (100.00%) |
| 6 |
601336 |
新华保险 |
2.24% |
10.00 |
464.20 |
8.01% |
10.00 (100.00%) |
| 7 |
300059 |
东方财富 |
1.96% |
20.00 |
406.00 |
7.00% |
20.00 (100.00%) |
| 8 |
601933 |
永辉超市 |
1.84% |
105.00 |
381.15 |
6.57% |
105.00 (100.00%) |
| 9 |
300750 |
宁德时代 |
1.82% |
1.50 |
377.83 |
6.52% |
1.50 (100.00%) |
| 10 |
600036 |
招商银行 |
1.81% |
10.00 |
376.10 |
6.49% |
10.00 (100.00%) |
| 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 |
601899 |
紫金矿业 |
3.94% |
45.00 |
816.30 |
14.08% |
45.00 (100.00%) |
| 2 |
600030 |
中信证券 |
2.62% |
20.00 |
544.00 |
9.38% |
20.00 (100.00%) |
| 3 |
300502 |
新易盛 |
2.51% |
4.00 |
519.88 |
8.97% |
4.00 (100.00%) |
| 4 |
300274 |
阳光电源 |
2.40% |
5.00 |
497.90 |
8.59% |
5.00 (100.00%) |
| 5 |
601766 |
中国中车 |
2.37% |
60.00 |
490.20 |
8.46% |
60.00 (100.00%) |
| 6 |
601336 |
新华保险 |
2.24% |
10.00 |
464.20 |
8.01% |
10.00 (100.00%) |
| 7 |
300059 |
东方财富 |
1.96% |
20.00 |
406.00 |
7.00% |
20.00 (100.00%) |
| 8 |
601933 |
永辉超市 |
1.84% |
105.00 |
381.15 |
6.57% |
105.00 (100.00%) |
| 9 |
300750 |
宁德时代 |
1.82% |
1.50 |
377.83 |
6.52% |
1.50 (100.00%) |
| 10 |
600036 |
招商银行 |
1.81% |
10.00 |
376.10 |
6.49% |
10.00 (100.00%) |
显示全部持仓明细>>
| 季报日期: 2024-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600519 |
贵州茅台 |
5.13% |
0.70 |
1027.17 |
19.02% |
新增 |
| 2 |
600312 |
平高电气 |
3.06% |
31.50 |
612.67 |
11.34% |
6.50 (20.63%) |
| 3 |
002241 |
歌尔股份 |
2.92% |
30.00 |
585.30 |
10.84% |
新增 |
| 4 |
300308 |
中际旭创 |
2.75% |
4.00 |
551.52 |
10.21% |
新增 |
| 5 |
000568 |
泸州老窖 |
2.01% |
2.80 |
401.77 |
7.44% |
1.00 (35.71%) |
| 6 |
000858 |
五粮液 |
1.92% |
3.00 |
384.12 |
7.11% |
0.55 (18.33%) |
| 7 |
000338 |
潍柴动力 |
1.62% |
20.00 |
324.80 |
6.01% |
新增 |
| 8 |
688772 |
珠海冠宇 |
1.49% |
20.00 |
298.00 |
5.52% |
新增 |
| 9 |
600406 |
国电南瑞 |
1.25% |
10.00 |
249.60 |
4.62% |
新增 |
| 10 |
002384 |
东山精密 |
1.03% |
10.00 |
207.00 |
3.83% |
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 |
600519 |
贵州茅台 |
5.13% |
0.70 |
1027.17 |
19.02% |
新增 |
| 2 |
600312 |
平高电气 |
3.06% |
31.50 |
612.67 |
11.34% |
6.50 (20.63%) |
| 3 |
002241 |
歌尔股份 |
2.92% |
30.00 |
585.30 |
10.84% |
新增 |
| 4 |
300308 |
中际旭创 |
2.75% |
4.00 |
551.52 |
10.21% |
新增 |
| 5 |
000568 |
泸州老窖 |
2.01% |
2.80 |
401.77 |
7.44% |
1.00 (35.71%) |
| 6 |
000858 |
五粮液 |
1.92% |
3.00 |
384.12 |
7.11% |
0.55 (18.33%) |
| 7 |
000338 |
潍柴动力 |
1.62% |
20.00 |
324.80 |
6.01% |
新增 |
| 8 |
688772 |
珠海冠宇 |
1.49% |
20.00 |
298.00 |
5.52% |
新增 |
| 9 |
600406 |
国电南瑞 |
1.25% |
10.00 |
249.60 |
4.62% |
新增 |
| 10 |
002384 |
东山精密 |
1.03% |
10.00 |
207.00 |
3.83% |
新增 |
| 11 |
601989 |
中国重工 |
0.98% |
40.00 |
197.20 |
3.65% |
--- |
| 12 |
603508 |
思维列控 |
0.94% |
10.00 |
187.50 |
3.47% |
--- |
| 13 |
000977 |
浪潮信息 |
0.91% |
5.00 |
181.85 |
3.37% |
--- |
| 14 |
000823 |
超声电子 |
0.85% |
20.00 |
170.20 |
3.15% |
--- |
| 15 |
600150 |
中国船舶 |
0.11% |
0.55 |
22.39 |
0.41% |
--- |
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 |
600809 |
山西汾酒 |
2.39% |
2.08 |
509.77 |
11.15% |
0.68 (32.69%) |
| 2 |
603508 |
思维列控 |
2.07% |
20.00 |
440.60 |
9.64% |
新增 |
| 3 |
600131 |
国网信通 |
1.77% |
20.00 |
377.00 |
8.25% |
新增 |
| 4 |
000858 |
五粮液 |
1.76% |
2.45 |
376.10 |
8.23% |
-1.55 (-63.27%) |
| 5 |
600312 |
平高电气 |
1.68% |
25.00 |
359.25 |
7.86% |
新增 |
| 6 |
000568 |
泸州老窖 |
1.56% |
1.80 |
332.26 |
7.27% |
新增 |
| 7 |
688628 |
优利德 |
1.18% |
6.00 |
251.94 |
5.51% |
新增 |
| 8 |
605319 |
无锡振华 |
1.13% |
10.00 |
240.81 |
5.27% |
新增 |
| 9 |
688187 |
时代电气 |
1.11% |
5.00 |
237.50 |
5.20% |
新增 |
| 10 |
300750 |
宁德时代 |
1.07% |
1.20 |
228.19 |
4.99% |
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 |
600809 |
山西汾酒 |
2.39% |
2.08 |
509.77 |
11.15% |
0.68 (32.69%) |
| 2 |
603508 |
思维列控 |
2.07% |
20.00 |
440.60 |
9.64% |
新增 |
| 3 |
600131 |
国网信通 |
1.77% |
20.00 |
377.00 |
8.25% |
新增 |
| 4 |
000858 |
五粮液 |
1.76% |
2.45 |
376.10 |
8.23% |
-1.55 (-63.27%) |
| 5 |
600312 |
平高电气 |
1.68% |
25.00 |
359.25 |
7.86% |
新增 |
| 6 |
000568 |
泸州老窖 |
1.56% |
1.80 |
332.26 |
7.27% |
新增 |
| 7 |
688628 |
优利德 |
1.18% |
6.00 |
251.94 |
5.51% |
新增 |
| 8 |
605319 |
无锡振华 |
1.13% |
10.00 |
240.81 |
5.27% |
新增 |
| 9 |
688187 |
时代电气 |
1.11% |
5.00 |
237.50 |
5.20% |
新增 |
| 10 |
300750 |
宁德时代 |
1.07% |
1.20 |
228.19 |
4.99% |
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 |
000858 |
五粮液 |
2.60% |
4.00 |
561.24 |
17.26% |
0.00 (0.00%) |
| 2 |
300316 |
晶盛机电 |
1.63% |
8.00 |
352.72 |
10.85% |
新增 |
| 3 |
600809 |
山西汾酒 |
1.50% |
1.40 |
323.02 |
9.94% |
-0.60 (-42.86%) |
| 4 |
688099 |
晶晨股份 |
1.45% |
5.00 |
313.15 |
9.63% |
新增 |
| 5 |
000739 |
普洛药业 |
1.43% |
20.00 |
307.80 |
9.47% |
新增 |
| 6 |
300760 |
迈瑞医疗 |
1.35% |
1.00 |
290.60 |
8.94% |
新增 |
| 7 |
600418 |
江淮汽车 |
1.12% |
15.00 |
242.25 |
7.45% |
新增 |
| 8 |
600600 |
青岛啤酒 |
1.11% |
3.20 |
239.20 |
7.36% |
新增 |
| 9 |
000400 |
许继电气 |
1.02% |
10.00 |
219.60 |
6.75% |
新增 |
| 10 |
002475 |
立讯精密 |
0.96% |
6.00 |
206.70 |
6.36% |
新增 |
| 季报日期: 2023-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
000858 |
五粮液 |
2.60% |
4.00 |
561.24 |
17.26% |
0.00 (0.00%) |
| 2 |
300316 |
晶盛机电 |
1.63% |
8.00 |
352.72 |
10.85% |
新增 |
| 3 |
600809 |
山西汾酒 |
1.50% |
1.40 |
323.02 |
9.94% |
-0.60 (-42.86%) |
| 4 |
688099 |
晶晨股份 |
1.45% |
5.00 |
313.15 |
9.63% |
新增 |
| 5 |
000739 |
普洛药业 |
1.43% |
20.00 |
307.80 |
9.47% |
新增 |
| 6 |
300760 |
迈瑞医疗 |
1.35% |
1.00 |
290.60 |
8.94% |
新增 |
| 7 |
600418 |
江淮汽车 |
1.12% |
15.00 |
242.25 |
7.45% |
新增 |
| 8 |
600600 |
青岛啤酒 |
1.11% |
3.20 |
239.20 |
7.36% |
新增 |
| 9 |
000400 |
许继电气 |
1.02% |
10.00 |
219.60 |
6.75% |
新增 |
| 10 |
002475 |
立讯精密 |
0.96% |
6.00 |
206.70 |
6.36% |
新增 |
| 11 |
600036 |
招商银行 |
0.90% |
7.00 |
194.74 |
5.99% |
--- |
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 |
600498 |
烽火通信 |
2.55% |
45.00 |
879.75 |
15.36% |
0.00 (新增) |
| 2 |
002142 |
宁波银行 |
2.33% |
30.00 |
806.10 |
14.08% |
0.00 (新增) |
| 3 |
000858 |
五粮液 |
1.81% |
4.00 |
624.40 |
10.90% |
0.00 (新增) |
| 4 |
002371 |
北方华创 |
1.40% |
2.00 |
482.60 |
8.43% |
0.00 (新增) |
| 5 |
600809 |
山西汾酒 |
1.39% |
2.00 |
479.00 |
8.37% |
0.00 (新增) |
| 6 |
000807 |
云铝股份 |
1.38% |
31.50 |
475.65 |
8.31% |
0.00 (新增) |
| 7 |
300502 |
新易盛 |
1.33% |
10.00 |
460.00 |
8.03% |
0.00 (新增) |
| 8 |
603138 |
海量数据 |
1.09% |
20.00 |
378.00 |
6.60% |
0.00 (新增) |
| 9 |
300308 |
中际旭创 |
1.01% |
3.00 |
347.40 |
6.07% |
0.00 (新增) |
| 10 |
600036 |
招商银行 |
0.95% |
10.00 |
329.70 |
5.76% |
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 |
600498 |
烽火通信 |
2.55% |
45.00 |
879.75 |
15.36% |
0.00 (新增) |
| 2 |
002142 |
宁波银行 |
2.33% |
30.00 |
806.10 |
14.08% |
0.00 (新增) |
| 3 |
000858 |
五粮液 |
1.81% |
4.00 |
624.40 |
10.90% |
0.00 (新增) |
| 4 |
002371 |
北方华创 |
1.40% |
2.00 |
482.60 |
8.43% |
0.00 (新增) |
| 5 |
600809 |
山西汾酒 |
1.39% |
2.00 |
479.00 |
8.37% |
0.00 (新增) |
| 6 |
000807 |
云铝股份 |
1.38% |
31.50 |
475.65 |
8.31% |
0.00 (新增) |
| 7 |
300502 |
新易盛 |
1.33% |
10.00 |
460.00 |
8.03% |
0.00 (新增) |
| 8 |
603138 |
海量数据 |
1.09% |
20.00 |
378.00 |
6.60% |
0.00 (新增) |
| 9 |
300308 |
中际旭创 |
1.01% |
3.00 |
347.40 |
6.07% |
0.00 (新增) |
| 10 |
600036 |
招商银行 |
0.95% |
10.00 |
329.70 |
5.76% |
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 |
600276 |
恒瑞医药 |
2.49% |
23.10 |
1106.49 |
14.21% |
-9.90 (-42.86%) |
| 2 |
600036 |
招商银行 |
1.69% |
23.00 |
753.48 |
9.67% |
新增 |
| 3 |
300252 |
金信诺 |
1.26% |
50.00 |
562.00 |
7.22% |
新增 |
| 4 |
600809 |
山西汾酒 |
1.25% |
3.00 |
555.21 |
7.13% |
新增 |
| 5 |
002271 |
东方雨虹 |
1.23% |
20.00 |
545.20 |
7.00% |
新增 |
| 6 |
603197 |
保隆科技 |
1.22% |
10.00 |
542.50 |
6.97% |
新增 |
| 7 |
002142 |
宁波银行 |
1.14% |
20.00 |
506.00 |
6.50% |
新增 |
| 8 |
688308 |
欧科亿 |
1.12% |
12.44 |
497.56 |
6.39% |
新增 |
| 9 |
000063 |
中兴通讯 |
1.02% |
10.00 |
455.40 |
5.85% |
-20.00 (-200.00%) |
| 10 |
000001 |
平安银行 |
1.01% |
40.00 |
449.20 |
5.77% |
新增 |
| 季报日期: 2023-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600276 |
恒瑞医药 |
2.49% |
23.10 |
1106.49 |
14.21% |
-9.90 (-42.86%) |
| 2 |
600036 |
招商银行 |
1.69% |
23.00 |
753.48 |
9.67% |
新增 |
| 3 |
300252 |
金信诺 |
1.26% |
50.00 |
562.00 |
7.22% |
新增 |
| 4 |
600809 |
山西汾酒 |
1.25% |
3.00 |
555.21 |
7.13% |
新增 |
| 5 |
002271 |
东方雨虹 |
1.23% |
20.00 |
545.20 |
7.00% |
新增 |
| 6 |
603197 |
保隆科技 |
1.22% |
10.00 |
542.50 |
6.97% |
新增 |
| 7 |
002142 |
宁波银行 |
1.14% |
20.00 |
506.00 |
6.50% |
新增 |
| 8 |
688308 |
欧科亿 |
1.12% |
12.44 |
497.56 |
6.39% |
新增 |
| 9 |
000063 |
中兴通讯 |
1.02% |
10.00 |
455.40 |
5.85% |
-20.00 (-200.00%) |
| 10 |
000001 |
平安银行 |
1.01% |
40.00 |
449.20 |
5.77% |
新增 |
| 11 |
002463 |
沪电股份 |
0.94% |
20.00 |
418.80 |
5.38% |
--- |
| 12 |
000568 |
泸州老窖 |
0.94% |
2.00 |
419.14 |
5.38% |
--- |
| 13 |
000858 |
五粮液 |
0.74% |
2.00 |
327.14 |
4.20% |
--- |
| 14 |
002410 |
广联达 |
0.73% |
9.99 |
324.71 |
4.17% |
--- |
| 15 |
003012 |
东鹏控股 |
0.50% |
27.25 |
220.44 |
2.83% |
--- |
| 16 |
000333 |
美的集团 |
0.20% |
1.50 |
88.38 |
1.13% |
--- |
| 17 |
301246 |
宏源药业 |
0.01% |
0.08 |
2.42 |
0.03% |
--- |
| 18 |
301368 |
丰立智能 |
0.01% |
0.03 |
2.33 |
0.03% |
--- |
| 19 |
001286 |
陕西能源 |
0.01% |
0.38 |
3.54 |
0.05% |
--- |
| 20 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 21 |
001287 |
中电港 |
0.00% |
0.09 |
1.79 |
0.02% |
--- |
| 22 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
| 23 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
| 24 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.01% |
--- |
| 25 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.02% |
--- |
| 26 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.01% |
--- |
| 27 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.96 |
0.01% |
--- |
| 28 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.54 |
0.02% |
--- |
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 |
600276 |
恒瑞医药 |
2.45% |
33.00 |
1413.06 |
13.01% |
0.00 (新增) |
| 2 |
002236 |
大华股份 |
1.96% |
50.00 |
1130.50 |
10.41% |
0.00 (新增) |
| 3 |
000063 |
中兴通讯 |
1.70% |
30.00 |
976.80 |
8.99% |
0.00 (新增) |
| 4 |
688111 |
金山办公 |
1.64% |
2.00 |
946.00 |
8.71% |
0.00 (新增) |
| 5 |
002311 |
海大集团 |
1.62% |
16.00 |
933.00 |
8.59% |
0.00 (新增) |
| 6 |
000625 |
长安汽车 |
1.45% |
70.00 |
834.40 |
7.68% |
0.00 (新增) |
| 7 |
300613 |
富瀚微 |
0.98% |
8.00 |
562.88 |
5.18% |
0.00 (新增) |
| 8 |
000333 |
美的集团 |
0.84% |
9.00 |
484.06 |
4.46% |
0.00 (新增) |
| 9 |
688066 |
航天宏图 |
0.83% |
5.00 |
476.25 |
4.38% |
0.00 (新增) |
| 10 |
002508 |
老板电器 |
0.74% |
15.00 |
425.40 |
3.92% |
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 |
600276 |
恒瑞医药 |
2.45% |
33.00 |
1413.06 |
13.01% |
0.00 (新增) |
| 2 |
002236 |
大华股份 |
1.96% |
50.00 |
1130.50 |
10.41% |
0.00 (新增) |
| 3 |
000063 |
中兴通讯 |
1.70% |
30.00 |
976.80 |
8.99% |
0.00 (新增) |
| 4 |
688111 |
金山办公 |
1.64% |
2.00 |
946.00 |
8.71% |
0.00 (新增) |
| 5 |
002311 |
海大集团 |
1.62% |
16.00 |
933.00 |
8.59% |
0.00 (新增) |
| 6 |
000625 |
长安汽车 |
1.45% |
70.00 |
834.40 |
7.68% |
0.00 (新增) |
| 7 |
300613 |
富瀚微 |
0.98% |
8.00 |
562.88 |
5.18% |
0.00 (新增) |
| 8 |
000333 |
美的集团 |
0.84% |
9.00 |
484.06 |
4.46% |
0.00 (新增) |
| 9 |
688066 |
航天宏图 |
0.83% |
5.00 |
476.25 |
4.38% |
0.00 (新增) |
| 10 |
002508 |
老板电器 |
0.74% |
15.00 |
425.40 |
3.92% |
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 |
600019 |
宝钢股份 |
1.27% |
180.00 |
1006.20 |
8.81% |
新增 |
| 2 |
000001 |
平安银行 |
1.16% |
70.00 |
921.20 |
8.06% |
新增 |
| 3 |
600276 |
恒瑞医药 |
1.12% |
23.00 |
886.19 |
7.76% |
新增 |
| 4 |
002459 |
晶澳科技 |
0.91% |
12.00 |
721.08 |
6.31% |
新增 |
| 5 |
600036 |
招商银行 |
0.89% |
19.00 |
707.94 |
6.20% |
0.00 (0.00%) |
| 6 |
002142 |
宁波银行 |
0.82% |
20.00 |
649.00 |
5.68% |
新增 |
| 7 |
603225 |
新凤鸣 |
0.68% |
50.00 |
543.96 |
4.76% |
新增 |
| 8 |
601816 |
京沪高铁 |
0.62% |
100.00 |
492.00 |
4.31% |
新增 |
| 9 |
600309 |
万华化学 |
0.58% |
5.00 |
463.25 |
4.05% |
新增 |
| 10 |
000933 |
神火股份 |
0.57% |
30.00 |
448.80 |
3.93% |
新增 |
| 季报日期: 2022-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600019 |
宝钢股份 |
1.27% |
180.00 |
1006.20 |
8.81% |
新增 |
| 2 |
000001 |
平安银行 |
1.16% |
70.00 |
921.20 |
8.06% |
新增 |
| 3 |
600276 |
恒瑞医药 |
1.12% |
23.00 |
886.19 |
7.76% |
新增 |
| 4 |
002459 |
晶澳科技 |
0.91% |
12.00 |
721.08 |
6.31% |
新增 |
| 5 |
600036 |
招商银行 |
0.89% |
19.00 |
707.94 |
6.20% |
0.00 (0.00%) |
| 6 |
002142 |
宁波银行 |
0.82% |
20.00 |
649.00 |
5.68% |
新增 |
| 7 |
603225 |
新凤鸣 |
0.68% |
50.00 |
543.96 |
4.76% |
新增 |
| 8 |
601816 |
京沪高铁 |
0.62% |
100.00 |
492.00 |
4.31% |
新增 |
| 9 |
600309 |
万华化学 |
0.58% |
5.00 |
463.25 |
4.05% |
新增 |
| 10 |
000933 |
神火股份 |
0.57% |
30.00 |
448.80 |
3.93% |
新增 |
| 11 |
688599 |
天合光能 |
0.56% |
7.00 |
446.32 |
3.91% |
--- |
| 12 |
300274 |
阳光电源 |
0.56% |
4.00 |
447.20 |
3.91% |
--- |
| 13 |
002706 |
良信股份 |
0.55% |
30.00 |
439.50 |
3.85% |
--- |
| 14 |
603027 |
千禾味业 |
0.52% |
19.99 |
415.43 |
3.64% |
--- |
| 15 |
300699 |
光威复材 |
0.50% |
5.45 |
393.76 |
3.45% |
--- |
| 16 |
002532 |
天山铝业 |
0.49% |
50.00 |
386.00 |
3.38% |
--- |
| 17 |
000625 |
长安汽车 |
0.46% |
30.00 |
369.30 |
3.23% |
--- |
| 18 |
300408 |
三环集团 |
0.39% |
10.00 |
307.10 |
2.69% |
--- |
| 19 |
301349 |
信德新材 |
0.39% |
2.80 |
308.94 |
2.70% |
--- |
| 20 |
000951 |
中国重汽 |
0.37% |
20.00 |
296.80 |
2.60% |
--- |
| 21 |
601088 |
中国神华 |
0.35% |
10.00 |
276.20 |
2.42% |
--- |
| 22 |
300122 |
智飞生物 |
0.33% |
3.00 |
263.49 |
2.31% |
--- |
| 23 |
688439 |
振华风光 |
0.10% |
0.71 |
81.50 |
0.71% |
--- |
| 24 |
688409 |
富创精密 |
0.08% |
0.63 |
60.58 |
0.53% |
--- |
| 25 |
688381 |
帝奥微 |
0.04% |
0.74 |
27.96 |
0.24% |
--- |
| 26 |
301269 |
华大九天 |
0.01% |
0.11 |
9.30 |
0.08% |
--- |
| 27 |
301327 |
华宝新能 |
0.01% |
0.02 |
4.28 |
0.04% |
--- |
| 28 |
688203 |
海正生材 |
0.01% |
0.58 |
8.69 |
0.08% |
--- |
| 29 |
301095 |
广立微 |
0.00% |
0.04 |
3.66 |
0.03% |
--- |
| 30 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.01% |
--- |
| 31 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.01% |
--- |
| 32 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.02% |
--- |
| 33 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.01% |
--- |
| 34 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.02% |
--- |
| 35 |
301175 |
中科环保 |
0.00% |
0.64 |
3.83 |
0.03% |
--- |
| 36 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.01% |
--- |
| 37 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.02% |
--- |
| 38 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.01% |
--- |
| 39 |
301223 |
中荣股份 |
0.00% |
0.08 |
1.48 |
0.01% |
--- |
| 40 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.01% |
--- |
| 41 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.30 |
0.01% |
--- |
| 42 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
| 43 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.01% |
--- |
| 44 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
0.01% |
--- |
| 45 |
301389 |
隆扬电子 |
0.00% |
0.13 |
2.18 |
0.02% |
--- |
| 46 |
301379 |
天山电子 |
0.00% |
0.04 |
1.11 |
0.01% |
--- |
| 47 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.01% |
--- |
| 48 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.01% |
--- |
| 49 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.01% |
--- |
| 50 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.02% |
--- |
| 51 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.01% |
--- |
| 52 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.01% |
--- |
| 53 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.01% |
--- |
| 54 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.01% |
--- |
| 55 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
| 56 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.01% |
--- |
| 57 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
| 58 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.01% |
--- |
| 59 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.01% |
--- |
| 60 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.01% |
--- |
| 61 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.01% |
--- |
| 62 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.01% |
--- |
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 |
002594 |
比亚迪 |
0.78% |
3.50 |
882.03 |
8.18% |
新增 |
| 2 |
600690 |
海尔智家 |
0.77% |
35.00 |
866.95 |
8.04% |
0.00 (0.00%) |
| 3 |
002475 |
立讯精密 |
0.73% |
28.00 |
823.20 |
7.64% |
22.00 (78.57%) |
| 4 |
300699 |
光威复材 |
0.72% |
9.74 |
807.54 |
7.49% |
新增 |
| 5 |
600036 |
招商银行 |
0.57% |
19.00 |
639.35 |
5.93% |
0.00 (0.00%) |
| 6 |
300760 |
迈瑞医疗 |
0.53% |
2.00 |
598.00 |
5.55% |
新增 |
| 7 |
600009 |
上海机场 |
0.51% |
10.00 |
577.80 |
5.36% |
0.00 (0.00%) |
| 8 |
002738 |
中矿资源 |
0.49% |
6.00 |
552.00 |
5.12% |
新增 |
| 9 |
600546 |
山煤国际 |
0.48% |
30.00 |
542.70 |
5.03% |
新增 |
| 10 |
600809 |
山西汾酒 |
0.45% |
1.68 |
508.86 |
4.72% |
新增 |
| 季报日期: 2022-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002594 |
比亚迪 |
0.78% |
3.50 |
882.03 |
8.18% |
新增 |
| 2 |
600690 |
海尔智家 |
0.77% |
35.00 |
866.95 |
8.04% |
0.00 (0.00%) |
| 3 |
002475 |
立讯精密 |
0.73% |
28.00 |
823.20 |
7.64% |
22.00 (78.57%) |
| 4 |
300699 |
光威复材 |
0.72% |
9.74 |
807.54 |
7.49% |
新增 |
| 5 |
600036 |
招商银行 |
0.57% |
19.00 |
639.35 |
5.93% |
0.00 (0.00%) |
| 6 |
300760 |
迈瑞医疗 |
0.53% |
2.00 |
598.00 |
5.55% |
新增 |
| 7 |
600009 |
上海机场 |
0.51% |
10.00 |
577.80 |
5.36% |
0.00 (0.00%) |
| 8 |
002738 |
中矿资源 |
0.49% |
6.00 |
552.00 |
5.12% |
新增 |
| 9 |
600546 |
山煤国际 |
0.48% |
30.00 |
542.70 |
5.03% |
新增 |
| 10 |
600809 |
山西汾酒 |
0.45% |
1.68 |
508.86 |
4.72% |
新增 |
显示全部持仓明细>>
| 季报日期: 2022-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
000568 |
泸州老窖 |
1.15% |
5.70 |
1405.28 |
8.43% |
2.20 (38.60%) |
| 2 |
000858 |
五粮液 |
0.91% |
5.50 |
1110.57 |
6.66% |
0.00 (0.00%) |
| 3 |
002352 |
顺丰控股 |
0.91% |
20.00 |
1116.20 |
6.69% |
新增 |
| 4 |
600519 |
贵州茅台 |
0.90% |
0.54 |
1104.30 |
6.62% |
0.10 (18.52%) |
| 5 |
600309 |
万华化学 |
0.87% |
11.00 |
1066.89 |
6.40% |
新增 |
| 6 |
600690 |
海尔智家 |
0.79% |
35.00 |
961.10 |
5.76% |
0.00 (0.00%) |
| 7 |
600036 |
招商银行 |
0.66% |
19.00 |
801.80 |
4.81% |
新增 |
| 8 |
002311 |
海大集团 |
0.64% |
13.00 |
780.13 |
4.68% |
新增 |
| 9 |
600426 |
华鲁恒升 |
0.48% |
20.00 |
584.00 |
3.50% |
0.00 (0.00%) |
| 10 |
600741 |
华域汽车 |
0.47% |
25.00 |
575.00 |
3.45% |
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 |
000568 |
泸州老窖 |
1.15% |
5.70 |
1405.28 |
8.43% |
2.20 (38.60%) |
| 2 |
000858 |
五粮液 |
0.91% |
5.50 |
1110.57 |
6.66% |
0.00 (0.00%) |
| 3 |
002352 |
顺丰控股 |
0.91% |
20.00 |
1116.20 |
6.69% |
新增 |
| 4 |
600519 |
贵州茅台 |
0.90% |
0.54 |
1104.30 |
6.62% |
0.10 (18.52%) |
| 5 |
600309 |
万华化学 |
0.87% |
11.00 |
1066.89 |
6.40% |
新增 |
| 6 |
600690 |
海尔智家 |
0.79% |
35.00 |
961.10 |
5.76% |
0.00 (0.00%) |
| 7 |
600036 |
招商银行 |
0.66% |
19.00 |
801.80 |
4.81% |
新增 |
| 8 |
002311 |
海大集团 |
0.64% |
13.00 |
780.13 |
4.68% |
新增 |
| 9 |
600426 |
华鲁恒升 |
0.48% |
20.00 |
584.00 |
3.50% |
0.00 (0.00%) |
| 10 |
600741 |
华域汽车 |
0.47% |
25.00 |
575.00 |
3.45% |
新增 |
| 11 |
688778 |
厦钨新能 |
0.46% |
5.00 |
557.35 |
3.34% |
--- |
| 12 |
600009 |
上海机场 |
0.46% |
10.00 |
567.00 |
3.40% |
--- |
| 13 |
601398 |
工商银行 |
0.45% |
115.50 |
550.93 |
3.30% |
--- |
| 14 |
002142 |
宁波银行 |
0.45% |
15.40 |
551.47 |
3.31% |
--- |
| 15 |
600030 |
中信证券 |
0.44% |
25.00 |
541.50 |
3.25% |
--- |
| 16 |
600941 |
中国移动 |
0.43% |
8.74 |
526.45 |
3.16% |
--- |
| 17 |
000063 |
中兴通讯 |
0.42% |
20.00 |
510.60 |
3.06% |
--- |
| 18 |
601233 |
桐昆股份 |
0.39% |
30.00 |
476.40 |
2.86% |
--- |
| 19 |
002241 |
歌尔股份 |
0.38% |
14.00 |
470.40 |
2.82% |
--- |
| 20 |
600004 |
白云机场 |
0.37% |
30.00 |
447.30 |
2.68% |
--- |
| 21 |
002897 |
意华股份 |
0.26% |
7.25 |
319.73 |
1.92% |
--- |
| 22 |
601288 |
农业银行 |
0.25% |
100.00 |
302.00 |
1.81% |
--- |
| 23 |
002709 |
天赐材料 |
0.25% |
4.99 |
309.93 |
1.86% |
--- |
| 24 |
300750 |
宁德时代 |
0.22% |
0.50 |
267.00 |
1.60% |
--- |
| 25 |
600276 |
恒瑞医药 |
0.18% |
6.00 |
222.54 |
1.33% |
--- |
| 26 |
002475 |
立讯精密 |
0.17% |
6.00 |
202.74 |
1.22% |
--- |
| 27 |
601966 |
玲珑轮胎 |
0.08% |
3.94 |
99.96 |
0.60% |
--- |
| 28 |
600377 |
宁沪高速 |
0.07% |
10.00 |
85.70 |
0.51% |
--- |
| 29 |
688153 |
唯捷创芯 |
0.03% |
0.77 |
33.95 |
0.20% |
--- |
| 30 |
688306 |
均普智能 |
0.02% |
4.71 |
24.44 |
0.15% |
--- |
| 31 |
301175 |
中科环保 |
0.02% |
6.37 |
24.33 |
0.15% |
--- |
| 32 |
688045 |
必易微 |
0.02% |
0.39 |
24.41 |
0.15% |
--- |
| 33 |
688115 |
思林杰 |
0.01% |
0.22 |
8.28 |
0.05% |
--- |
| 34 |
688225 |
亚信安全 |
0.01% |
0.55 |
11.62 |
0.07% |
--- |
| 35 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.01% |
--- |
| 36 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.01% |
--- |
| 37 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.91 |
0.01% |
--- |
| 38 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.01% |
--- |
| 39 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
| 40 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.01% |
--- |
| 41 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.01% |
--- |
| 42 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.01% |
--- |
| 43 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.01% |
--- |
| 44 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.01% |
--- |
| 45 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
| 46 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.01% |
--- |
| 47 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.02% |
--- |
| 48 |
301219 |
腾远钴业 |
0.00% |
0.03 |
2.59 |
0.02% |
--- |
| 49 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.01% |
--- |
| 50 |
301127 |
天源环保 |
0.00% |
0.17 |
1.88 |
0.01% |
--- |
| 51 |
301236 |
软通动力 |
0.00% |
0.13 |
4.20 |
0.03% |
--- |
| 52 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.01% |
--- |
| 53 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.01% |
--- |
| 54 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.01% |
--- |
| 55 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.02% |
--- |
显示全部持仓明细>>
| 季报日期: 2022-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
000002 |
万科A |
0.94% |
55.00 |
1053.25 |
7.23% |
新增 |
| 2 |
000858 |
五粮液 |
0.76% |
5.50 |
852.80 |
5.85% |
2.00 (36.37%) |
| 3 |
600690 |
海尔智家 |
0.72% |
35.00 |
808.50 |
5.55% |
0.00 (0.00%) |
| 4 |
600519 |
贵州茅台 |
0.68% |
0.44 |
756.36 |
5.19% |
0.00 (0.00%) |
| 5 |
300498 |
温氏股份 |
0.63% |
32.00 |
705.60 |
4.84% |
新增 |
| 6 |
600426 |
华鲁恒升 |
0.58% |
20.00 |
651.40 |
4.47% |
新增 |
| 7 |
000568 |
泸州老窖 |
0.58% |
3.50 |
650.58 |
4.47% |
0.00 (0.00%) |
| 8 |
601919 |
中远海控 |
0.55% |
40.00 |
620.00 |
4.26% |
新增 |
| 9 |
601899 |
紫金矿业 |
0.51% |
50.00 |
567.00 |
3.89% |
新增 |
| 10 |
002142 |
宁波银行 |
0.51% |
15.40 |
575.81 |
3.95% |
0.00 (0.00%) |
| 季报日期: 2022-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
000002 |
万科A |
0.94% |
55.00 |
1053.25 |
7.23% |
新增 |
| 2 |
000858 |
五粮液 |
0.76% |
5.50 |
852.80 |
5.85% |
2.00 (36.37%) |
| 3 |
600690 |
海尔智家 |
0.72% |
35.00 |
808.50 |
5.55% |
0.00 (0.00%) |
| 4 |
600519 |
贵州茅台 |
0.68% |
0.44 |
756.36 |
5.19% |
0.00 (0.00%) |
| 5 |
300498 |
温氏股份 |
0.63% |
32.00 |
705.60 |
4.84% |
新增 |
| 6 |
600426 |
华鲁恒升 |
0.58% |
20.00 |
651.40 |
4.47% |
新增 |
| 7 |
000568 |
泸州老窖 |
0.58% |
3.50 |
650.58 |
4.47% |
0.00 (0.00%) |
| 8 |
601919 |
中远海控 |
0.55% |
40.00 |
620.00 |
4.26% |
新增 |
| 9 |
601899 |
紫金矿业 |
0.51% |
50.00 |
567.00 |
3.89% |
新增 |
| 10 |
002142 |
宁波银行 |
0.51% |
15.40 |
575.81 |
3.95% |
0.00 (0.00%) |
显示全部持仓明细>>
| 季报日期: 2021-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002311 |
海大集团 |
1.26% |
20.00 |
1466.00 |
9.96% |
0.00 (0.00%) |
| 2 |
002352 |
顺丰控股 |
0.94% |
16.00 |
1102.72 |
7.49% |
0.00 (0.00%) |
| 3 |
002475 |
立讯精密 |
0.93% |
22.00 |
1082.40 |
7.35% |
0.00 (0.00%) |
| 4 |
600690 |
海尔智家 |
0.90% |
35.00 |
1046.15 |
7.10% |
0.00 (0.00%) |
| 5 |
603233 |
大参林 |
0.83% |
23.11 |
973.05 |
6.61% |
8.00 (34.62%) |
| 6 |
600519 |
贵州茅台 |
0.77% |
0.44 |
902.00 |
6.13% |
0.00 (0.00%) |
| 7 |
000568 |
泸州老窖 |
0.76% |
3.50 |
888.54 |
6.03% |
0.00 (0.00%) |
| 8 |
000858 |
五粮液 |
0.67% |
3.50 |
779.26 |
5.29% |
0.00 (0.00%) |
| 9 |
600941 |
中国移动 |
0.62% |
12.48 |
718.62 |
4.88% |
新增 |
| 10 |
600741 |
华域汽车 |
0.61% |
25.00 |
707.50 |
4.80% |
0.00 (0.00%) |
| 季报日期: 2021-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002311 |
海大集团 |
1.26% |
20.00 |
1466.00 |
9.96% |
0.00 (0.00%) |
| 2 |
002352 |
顺丰控股 |
0.94% |
16.00 |
1102.72 |
7.49% |
0.00 (0.00%) |
| 3 |
002475 |
立讯精密 |
0.93% |
22.00 |
1082.40 |
7.35% |
0.00 (0.00%) |
| 4 |
600690 |
海尔智家 |
0.90% |
35.00 |
1046.15 |
7.10% |
0.00 (0.00%) |
| 5 |
603233 |
大参林 |
0.83% |
23.11 |
973.05 |
6.61% |
8.00 (34.62%) |
| 6 |
600519 |
贵州茅台 |
0.77% |
0.44 |
902.00 |
6.13% |
0.00 (0.00%) |
| 7 |
000568 |
泸州老窖 |
0.76% |
3.50 |
888.54 |
6.03% |
0.00 (0.00%) |
| 8 |
000858 |
五粮液 |
0.67% |
3.50 |
779.26 |
5.29% |
0.00 (0.00%) |
| 9 |
600941 |
中国移动 |
0.62% |
12.48 |
718.62 |
4.88% |
新增 |
| 10 |
600741 |
华域汽车 |
0.61% |
25.00 |
707.50 |
4.80% |
0.00 (0.00%) |
| 11 |
002142 |
宁波银行 |
0.50% |
15.40 |
589.51 |
4.00% |
--- |
| 12 |
601398 |
工商银行 |
0.46% |
115.50 |
534.76 |
3.63% |
--- |
| 13 |
600309 |
万华化学 |
0.43% |
5.00 |
505.00 |
3.43% |
--- |
| 14 |
600004 |
白云机场 |
0.41% |
40.00 |
482.40 |
3.28% |
--- |
| 15 |
600036 |
招商银行 |
0.38% |
9.00 |
438.39 |
2.98% |
--- |
| 16 |
600048 |
保利发展 |
0.33% |
25.00 |
390.75 |
2.65% |
--- |
| 17 |
000333 |
美的集团 |
0.32% |
5.00 |
369.05 |
2.51% |
--- |
| 18 |
601088 |
中国神华 |
0.29% |
15.00 |
337.80 |
2.29% |
--- |
| 19 |
601288 |
农业银行 |
0.25% |
100.00 |
294.00 |
2.00% |
--- |
| 20 |
600009 |
上海机场 |
0.24% |
5.99 |
279.68 |
1.90% |
--- |
| 21 |
603128 |
华贸物流 |
0.23% |
19.56 |
267.54 |
1.82% |
--- |
| 22 |
601728 |
中国电信 |
0.14% |
39.40 |
168.24 |
1.14% |
--- |
| 23 |
600377 |
宁沪高速 |
0.07% |
10.00 |
86.20 |
0.59% |
--- |
| 24 |
688728 |
格科微 |
0.06% |
2.30 |
67.51 |
0.46% |
--- |
| 25 |
688211 |
中科微至 |
0.03% |
0.43 |
30.50 |
0.21% |
--- |
| 26 |
688262 |
国芯科技 |
0.03% |
0.71 |
29.93 |
0.20% |
--- |
| 27 |
688280 |
精进电动 |
0.02% |
2.12 |
28.91 |
0.20% |
--- |
| 28 |
688793 |
倍轻松 |
0.01% |
0.15 |
14.79 |
0.10% |
--- |
| 29 |
688296 |
和达科技 |
0.01% |
0.22 |
10.79 |
0.07% |
--- |
| 30 |
688212 |
澳华内镜 |
0.01% |
0.35 |
11.47 |
0.08% |
--- |
| 31 |
688049 |
炬芯科技 |
0.01% |
0.33 |
16.86 |
0.11% |
--- |
| 32 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 33 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
| 34 |
301045 |
天禄科技 |
0.00% |
0.03 |
0.95 |
0.01% |
--- |
| 35 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.42 |
0.01% |
--- |
| 36 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.09 |
0.01% |
--- |
| 37 |
301049 |
超越科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
| 38 |
301050 |
雷电微力 |
0.00% |
0.02 |
5.47 |
0.04% |
--- |
| 39 |
301052 |
果麦文化 |
0.00% |
0.03 |
0.85 |
0.01% |
--- |
| 40 |
301053 |
远信工业 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
| 41 |
301055 |
张小泉 |
0.00% |
0.04 |
0.77 |
0.01% |
--- |
| 42 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.63 |
0.00% |
--- |
| 43 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
| 44 |
301058 |
中粮工科 |
0.00% |
0.14 |
2.53 |
0.02% |
--- |
| 45 |
301059 |
金三江 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
| 46 |
301060 |
兰卫医学 |
0.00% |
0.06 |
1.82 |
0.01% |
--- |
| 47 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.89 |
0.01% |
--- |
| 48 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.01% |
--- |
| 49 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.99 |
0.01% |
--- |
| 50 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
| 51 |
001296 |
长江材料 |
0.00% |
0.03 |
1.84 |
0.01% |
--- |
| 52 |
603230 |
内蒙新华 |
0.00% |
0.11 |
2.95 |
0.02% |
--- |
| 53 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
| 54 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.94 |
0.01% |
--- |
| 55 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.01% |
--- |
| 56 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
| 57 |
300994 |
久祺股份 |
0.00% |
0.04 |
1.91 |
0.01% |
--- |
| 58 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.93 |
0.01% |
--- |
| 59 |
301029 |
怡合达 |
0.00% |
0.05 |
4.15 |
0.03% |
--- |
| 60 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.76 |
0.01% |
--- |
| 61 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
| 62 |
301035 |
润丰股份 |
0.00% |
0.06 |
3.62 |
0.02% |
--- |
| 63 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 64 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
| 65 |
301038 |
深水规院 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
| 66 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.72 |
0.01% |
--- |
| 67 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.39 |
0.01% |
--- |
| 68 |
301118 |
恒光股份 |
0.00% |
0.03 |
1.54 |
0.01% |
--- |
| 69 |
301126 |
达嘉维康 |
0.00% |
0.07 |
1.27 |
0.01% |
--- |
| 70 |
301127 |
天源环保 |
0.00% |
0.17 |
2.88 |
0.02% |
--- |
| 71 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.77 |
0.01% |
--- |
| 72 |
301138 |
华研精机 |
0.00% |
0.03 |
1.28 |
0.01% |
--- |
| 73 |
301149 |
隆华新材 |
0.00% |
0.12 |
2.03 |
0.01% |
--- |
| 74 |
301166 |
优宁维 |
0.00% |
0.03 |
2.39 |
0.02% |
--- |
| 75 |
301069 |
凯盛新材 |
0.00% |
0.05 |
2.38 |
0.02% |
--- |
| 76 |
301177 |
迪阿股份 |
0.00% |
0.05 |
5.75 |
0.04% |
--- |
| 77 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.50 |
0.01% |
--- |
| 78 |
301180 |
万祥科技 |
0.00% |
0.07 |
1.49 |
0.01% |
--- |
| 79 |
301185 |
鸥玛软件 |
0.00% |
0.06 |
1.22 |
0.01% |
--- |
| 80 |
301189 |
奥尼电子 |
0.00% |
0.04 |
2.46 |
0.02% |
--- |
| 81 |
301190 |
善水科技 |
0.00% |
0.06 |
1.58 |
0.01% |
--- |
| 82 |
301193 |
家联科技 |
0.00% |
0.03 |
0.87 |
0.01% |
--- |
| 83 |
301199 |
迈赫股份 |
0.00% |
0.04 |
1.29 |
0.01% |
--- |
| 84 |
301099 |
雅创电子 |
0.00% |
0.04 |
2.50 |
0.02% |
--- |
| 85 |
301066 |
万事利 |
0.00% |
0.03 |
0.79 |
0.01% |
--- |
| 86 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
| 87 |
301078 |
孩子王 |
0.00% |
0.08 |
0.92 |
0.01% |
--- |
| 88 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
| 89 |
301081 |
严牌股份 |
0.00% |
0.04 |
0.70 |
0.00% |
--- |
| 90 |
301082 |
久盛电气 |
0.00% |
0.09 |
1.97 |
0.01% |
--- |
| 91 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
| 92 |
301087 |
可孚医疗 |
0.00% |
0.05 |
3.78 |
0.03% |
--- |
| 93 |
301088 |
戎美股份 |
0.00% |
0.07 |
1.74 |
0.01% |
--- |
| 94 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.49 |
0.01% |
--- |
| 95 |
301090 |
华润材料 |
0.00% |
0.28 |
3.10 |
0.02% |
--- |
| 96 |
301091 |
深城交 |
0.00% |
0.05 |
1.64 |
0.01% |
--- |
| 97 |
301092 |
争光股份 |
0.00% |
0.03 |
1.15 |
0.01% |
--- |
| 98 |
301093 |
华兰股份 |
0.00% |
0.04 |
2.04 |
0.01% |
--- |
| 99 |
301096 |
百诚医药 |
0.00% |
0.03 |
2.14 |
0.01% |
--- |
| 100 |
301098 |
金埔园林 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
| 101 |
301108 |
洁雅股份 |
0.00% |
0.03 |
1.50 |
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 |
002311 |
海大集团 |
1.48% |
20.00 |
1348.00 |
9.87% |
0.00 (0.00%) |
| 2 |
002352 |
顺丰控股 |
1.15% |
16.00 |
1045.60 |
7.66% |
0.00 (0.00%) |
| 3 |
600690 |
海尔智家 |
1.00% |
35.00 |
915.25 |
6.70% |
0.00 (0.00%) |
| 4 |
600519 |
贵州茅台 |
0.88% |
0.44 |
805.20 |
5.90% |
新增 |
| 5 |
002475 |
立讯精密 |
0.86% |
22.00 |
785.62 |
5.75% |
0.00 (0.00%) |
| 6 |
000568 |
泸州老窖 |
0.85% |
3.50 |
775.53 |
5.68% |
0.00 (0.00%) |
| 7 |
000858 |
五粮液 |
0.84% |
3.50 |
767.82 |
5.62% |
0.00 (0.00%) |
| 8 |
601633 |
长城汽车 |
0.75% |
13.00 |
683.80 |
5.01% |
新增 |
| 9 |
603233 |
大参林 |
0.70% |
15.11 |
640.70 |
4.69% |
0.00 (0.00%) |
| 10 |
600741 |
华域汽车 |
0.62% |
25.00 |
570.50 |
4.18% |
0.00 (0.00%) |
| 季报日期: 2021-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002311 |
海大集团 |
1.48% |
20.00 |
1348.00 |
9.87% |
0.00 (0.00%) |
| 2 |
002352 |
顺丰控股 |
1.15% |
16.00 |
1045.60 |
7.66% |
0.00 (0.00%) |
| 3 |
600690 |
海尔智家 |
1.00% |
35.00 |
915.25 |
6.70% |
0.00 (0.00%) |
| 4 |
600519 |
贵州茅台 |
0.88% |
0.44 |
805.20 |
5.90% |
新增 |
| 5 |
002475 |
立讯精密 |
0.86% |
22.00 |
785.62 |
5.75% |
0.00 (0.00%) |
| 6 |
000568 |
泸州老窖 |
0.85% |
3.50 |
775.53 |
5.68% |
0.00 (0.00%) |
| 7 |
000858 |
五粮液 |
0.84% |
3.50 |
767.82 |
5.62% |
0.00 (0.00%) |
| 8 |
601633 |
长城汽车 |
0.75% |
13.00 |
683.80 |
5.01% |
新增 |
| 9 |
603233 |
大参林 |
0.70% |
15.11 |
640.70 |
4.69% |
0.00 (0.00%) |
| 10 |
600741 |
华域汽车 |
0.62% |
25.00 |
570.50 |
4.18% |
0.00 (0.00%) |
显示全部持仓明细>>
| 季报日期: 2021-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002311 |
海大集团 |
2.09% |
20.00 |
1632.00 |
12.14% |
新增 |
| 2 |
002352 |
顺丰控股 |
1.39% |
16.00 |
1083.20 |
8.06% |
新增 |
| 3 |
000858 |
五粮液 |
1.33% |
3.50 |
1042.56 |
7.76% |
1.00 (28.57%) |
| 4 |
002475 |
立讯精密 |
1.30% |
22.00 |
1012.00 |
7.53% |
新增 |
| 5 |
600690 |
海尔智家 |
1.16% |
35.00 |
906.85 |
6.75% |
0.00 (0.00%) |
| 6 |
000568 |
泸州老窖 |
1.06% |
3.50 |
825.79 |
6.14% |
-3.50 (-100.00%) |
| 7 |
603233 |
大参林 |
0.99% |
15.11 |
772.13 |
5.74% |
2.52 (16.67%) |
| 8 |
600741 |
华域汽车 |
0.84% |
25.00 |
656.75 |
4.89% |
0.00 (0.00%) |
| 9 |
600104 |
上汽集团 |
0.84% |
30.00 |
659.10 |
4.90% |
新增 |
| 10 |
601398 |
工商银行 |
0.76% |
115.50 |
597.13 |
4.44% |
0.00 (0.00%) |
| 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 |
002311 |
海大集团 |
2.09% |
20.00 |
1632.00 |
12.14% |
新增 |
| 2 |
002352 |
顺丰控股 |
1.39% |
16.00 |
1083.20 |
8.06% |
新增 |
| 3 |
000858 |
五粮液 |
1.33% |
3.50 |
1042.56 |
7.76% |
1.00 (28.57%) |
| 4 |
002475 |
立讯精密 |
1.30% |
22.00 |
1012.00 |
7.53% |
新增 |
| 5 |
600690 |
海尔智家 |
1.16% |
35.00 |
906.85 |
6.75% |
0.00 (0.00%) |
| 6 |
000568 |
泸州老窖 |
1.06% |
3.50 |
825.79 |
6.14% |
-3.50 (-100.00%) |
| 7 |
603233 |
大参林 |
0.99% |
15.11 |
772.13 |
5.74% |
2.52 (16.67%) |
| 8 |
600741 |
华域汽车 |
0.84% |
25.00 |
656.75 |
4.89% |
0.00 (0.00%) |
| 9 |
600104 |
上汽集团 |
0.84% |
30.00 |
659.10 |
4.90% |
新增 |
| 10 |
601398 |
工商银行 |
0.76% |
115.50 |
597.13 |
4.44% |
0.00 (0.00%) |
| 11 |
600309 |
万华化学 |
0.70% |
5.00 |
544.10 |
4.05% |
--- |
| 12 |
002142 |
宁波银行 |
0.70% |
14.00 |
545.58 |
4.06% |
--- |
| 13 |
002056 |
横店东磁 |
0.67% |
40.00 |
520.00 |
3.87% |
--- |
| 14 |
600036 |
招商银行 |
0.62% |
9.00 |
487.71 |
3.63% |
--- |
| 15 |
600837 |
海通证券 |
0.52% |
35.00 |
402.50 |
2.99% |
--- |
| 16 |
603128 |
华贸物流 |
0.51% |
28.00 |
394.48 |
2.93% |
--- |
| 17 |
000333 |
美的集团 |
0.46% |
5.00 |
356.85 |
2.65% |
--- |
| 18 |
601288 |
农业银行 |
0.39% |
100.00 |
303.00 |
2.25% |
--- |
| 19 |
601088 |
中国神华 |
0.37% |
15.00 |
292.80 |
2.18% |
--- |
| 20 |
600377 |
宁沪高速 |
0.12% |
10.00 |
97.60 |
0.73% |
--- |
| 21 |
601601 |
中国太保 |
0.11% |
3.00 |
86.91 |
0.65% |
--- |
| 22 |
688269 |
凯立新材 |
0.03% |
0.19 |
19.59 |
0.15% |
--- |
| 23 |
688317 |
之江生物 |
0.03% |
0.41 |
26.17 |
0.19% |
--- |
| 24 |
300957 |
贝泰妮 |
0.02% |
0.07 |
16.60 |
0.12% |
--- |
| 25 |
688345 |
博力威 |
0.02% |
0.23 |
12.95 |
0.10% |
--- |
| 26 |
688625 |
呈和科技 |
0.01% |
0.27 |
11.39 |
0.08% |
--- |
| 27 |
300979 |
华利集团 |
0.01% |
0.09 |
8.09 |
0.06% |
--- |
| 28 |
300973 |
立高食品 |
0.01% |
0.04 |
4.17 |
0.03% |
--- |
| 29 |
300919 |
中伟股份 |
0.01% |
0.06 |
9.94 |
0.07% |
--- |
| 30 |
300894 |
火星人 |
0.01% |
0.06 |
4.27 |
0.03% |
--- |
| 31 |
688689 |
银河微电 |
0.01% |
0.33 |
11.60 |
0.09% |
--- |
| 32 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.04% |
--- |
| 33 |
688618 |
三旺通信 |
0.01% |
0.11 |
4.77 |
0.04% |
--- |
| 34 |
688682 |
霍莱沃 |
0.01% |
0.09 |
9.82 |
0.07% |
--- |
| 35 |
688639 |
华恒生物 |
0.01% |
0.23 |
9.73 |
0.07% |
--- |
| 36 |
688636 |
智明达 |
0.01% |
0.09 |
7.41 |
0.06% |
--- |
| 37 |
688499 |
利元亨 |
0.01% |
0.21 |
8.35 |
0.06% |
--- |
| 38 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.01% |
--- |
| 39 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.01% |
--- |
| 40 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.02% |
--- |
| 41 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.01% |
--- |
| 42 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.01% |
--- |
| 43 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.01% |
--- |
| 44 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
| 45 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.01% |
--- |
| 46 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.01% |
--- |
| 47 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.01% |
--- |
| 48 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.01% |
--- |
| 49 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.01% |
--- |
| 50 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.01% |
--- |
| 51 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.01% |
--- |
| 52 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.01% |
--- |
| 53 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
| 54 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.01% |
--- |
| 55 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.01% |
--- |
| 56 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.01% |
--- |
| 57 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.01% |
--- |
| 58 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.02% |
--- |
| 59 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
| 60 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.01% |
--- |
| 61 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
| 62 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.01% |
--- |
| 63 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.01% |
--- |
| 64 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.01% |
--- |
| 65 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.03% |
--- |
| 66 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
| 67 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
| 68 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
| 69 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.01% |
--- |
| 70 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
| 71 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.01% |
--- |
| 72 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.01% |
--- |
| 73 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
| 74 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
| 75 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.01% |
--- |
| 76 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
| 77 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.01% |
--- |
| 78 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.01% |
--- |
| 79 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
| 80 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
| 81 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.01% |
--- |
| 82 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.01% |
--- |
| 83 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
| 84 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.01% |
--- |
| 85 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.01% |
--- |
| 86 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.01% |
--- |
| 87 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.01% |
--- |
| 88 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
| 89 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.01% |
--- |
显示全部持仓明细>>
| 季报日期: 2021-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002706 |
良信股份 |
2.62% |
63.00 |
1942.29 |
13.92% |
0.00 (0.00%) |
| 2 |
000568 |
泸州老窖 |
2.12% |
7.00 |
1575.14 |
11.29% |
0.00 (0.00%) |
| 3 |
600690 |
海尔智家 |
1.47% |
35.00 |
1091.30 |
7.82% |
0.00 (0.00%) |
| 4 |
603233 |
大参林 |
1.42% |
12.59 |
1056.75 |
7.57% |
0.00 (0.00%) |
| 5 |
300760 |
迈瑞医疗 |
1.08% |
2.00 |
798.22 |
5.72% |
0.00 (0.00%) |
| 6 |
600741 |
华域汽车 |
0.93% |
25.00 |
689.25 |
4.94% |
0.00 (0.00%) |
| 7 |
000858 |
五粮液 |
0.90% |
2.50 |
669.90 |
4.80% |
0.00 (0.00%) |
| 8 |
601398 |
工商银行 |
0.86% |
115.50 |
639.87 |
4.59% |
0.00 (0.00%) |
| 9 |
002056 |
横店东磁 |
0.82% |
40.00 |
605.60 |
4.34% |
新增 |
| 10 |
600309 |
万华化学 |
0.71% |
5.00 |
528.00 |
3.78% |
0.00 (0.00%) |
| 季报日期: 2021-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002706 |
良信股份 |
2.62% |
63.00 |
1942.29 |
13.92% |
0.00 (0.00%) |
| 2 |
000568 |
泸州老窖 |
2.12% |
7.00 |
1575.14 |
11.29% |
0.00 (0.00%) |
| 3 |
600690 |
海尔智家 |
1.47% |
35.00 |
1091.30 |
7.82% |
0.00 (0.00%) |
| 4 |
603233 |
大参林 |
1.42% |
12.59 |
1056.75 |
7.57% |
0.00 (0.00%) |
| 5 |
300760 |
迈瑞医疗 |
1.08% |
2.00 |
798.22 |
5.72% |
0.00 (0.00%) |
| 6 |
600741 |
华域汽车 |
0.93% |
25.00 |
689.25 |
4.94% |
0.00 (0.00%) |
| 7 |
000858 |
五粮液 |
0.90% |
2.50 |
669.90 |
4.80% |
0.00 (0.00%) |
| 8 |
601398 |
工商银行 |
0.86% |
115.50 |
639.87 |
4.59% |
0.00 (0.00%) |
| 9 |
002056 |
横店东磁 |
0.82% |
40.00 |
605.60 |
4.34% |
新增 |
| 10 |
600309 |
万华化学 |
0.71% |
5.00 |
528.00 |
3.78% |
0.00 (0.00%) |
显示全部持仓明细>>
| 季报日期: 2020-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002706 |
良信股份 |
2.85% |
63.00 |
1930.32 |
12.34% |
0.00 (0.00%) |
| 2 |
000568 |
泸州老窖 |
2.34% |
7.00 |
1583.12 |
10.12% |
0.00 (0.00%) |
| 3 |
002352 |
顺丰控股 |
1.56% |
12.00 |
1058.76 |
6.77% |
0.00 (0.00%) |
| 4 |
600690 |
海尔智家 |
1.51% |
35.00 |
1022.35 |
6.53% |
0.00 (0.00%) |
| 5 |
603233 |
大参林 |
1.46% |
12.59 |
986.38 |
6.30% |
0.00 (0.00%) |
| 6 |
300760 |
迈瑞医疗 |
1.26% |
2.00 |
852.00 |
5.45% |
0.00 (0.00%) |
| 7 |
000858 |
五粮液 |
1.08% |
2.50 |
729.57 |
4.66% |
新增 |
| 8 |
600741 |
华域汽车 |
1.06% |
25.00 |
720.50 |
4.60% |
0.00 (0.00%) |
| 9 |
601939 |
建设银行 |
0.90% |
97.00 |
609.16 |
3.89% |
0.00 (0.00%) |
| 10 |
601398 |
工商银行 |
0.85% |
115.50 |
576.35 |
3.68% |
0.00 (0.00%) |
| 季报日期: 2020-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002706 |
良信股份 |
2.85% |
63.00 |
1930.32 |
12.34% |
0.00 (0.00%) |
| 2 |
000568 |
泸州老窖 |
2.34% |
7.00 |
1583.12 |
10.12% |
0.00 (0.00%) |
| 3 |
002352 |
顺丰控股 |
1.56% |
12.00 |
1058.76 |
6.77% |
0.00 (0.00%) |
| 4 |
600690 |
海尔智家 |
1.51% |
35.00 |
1022.35 |
6.53% |
0.00 (0.00%) |
| 5 |
603233 |
大参林 |
1.46% |
12.59 |
986.38 |
6.30% |
0.00 (0.00%) |
| 6 |
300760 |
迈瑞医疗 |
1.26% |
2.00 |
852.00 |
5.45% |
0.00 (0.00%) |
| 7 |
000858 |
五粮液 |
1.08% |
2.50 |
729.57 |
4.66% |
新增 |
| 8 |
600741 |
华域汽车 |
1.06% |
25.00 |
720.50 |
4.60% |
0.00 (0.00%) |
| 9 |
601939 |
建设银行 |
0.90% |
97.00 |
609.16 |
3.89% |
0.00 (0.00%) |
| 10 |
601398 |
工商银行 |
0.85% |
115.50 |
576.35 |
3.68% |
0.00 (0.00%) |
| 11 |
000333 |
美的集团 |
0.73% |
5.00 |
492.20 |
3.15% |
--- |
| 12 |
600309 |
万华化学 |
0.67% |
5.00 |
455.20 |
2.91% |
--- |
| 13 |
600837 |
海通证券 |
0.66% |
35.00 |
450.10 |
2.88% |
--- |
| 14 |
600036 |
招商银行 |
0.58% |
9.00 |
395.55 |
2.53% |
--- |
| 15 |
002475 |
立讯精密 |
0.58% |
7.00 |
392.84 |
2.51% |
--- |
| 16 |
002918 |
蒙娜丽莎 |
0.57% |
12.00 |
387.55 |
2.48% |
--- |
| 17 |
300207 |
欣旺达 |
0.54% |
12.00 |
368.52 |
2.36% |
--- |
| 18 |
600985 |
淮北矿业 |
0.50% |
30.00 |
335.70 |
2.15% |
--- |
| 19 |
601288 |
农业银行 |
0.46% |
100.00 |
314.00 |
2.01% |
--- |
| 20 |
601088 |
中国神华 |
0.40% |
15.00 |
270.15 |
1.73% |
--- |
| 21 |
601933 |
永辉超市 |
0.37% |
35.00 |
251.30 |
1.61% |
--- |
| 22 |
000651 |
格力电器 |
0.37% |
4.00 |
247.76 |
1.58% |
--- |
| 23 |
600104 |
上汽集团 |
0.36% |
10.00 |
244.40 |
1.56% |
--- |
| 24 |
601995 |
中金公司 |
0.25% |
2.50 |
171.44 |
1.10% |
--- |
| 25 |
688063 |
派能科技 |
0.18% |
0.46 |
119.97 |
0.77% |
--- |
| 26 |
601601 |
中国太保 |
0.17% |
3.00 |
115.20 |
0.74% |
--- |
| 27 |
600377 |
宁沪高速 |
0.14% |
10.00 |
92.10 |
0.59% |
--- |
| 28 |
688608 |
恒玄科技 |
0.12% |
0.24 |
79.04 |
0.51% |
--- |
| 29 |
688390 |
固德威 |
0.08% |
0.26 |
57.31 |
0.37% |
--- |
| 30 |
688686 |
奥普特 |
0.07% |
0.23 |
50.51 |
0.32% |
--- |
| 31 |
300724 |
捷佳伟创 |
0.05% |
0.22 |
32.45 |
0.21% |
--- |
| 32 |
688658 |
悦康药业 |
0.05% |
1.42 |
31.71 |
0.20% |
--- |
| 33 |
300894 |
火星人 |
0.04% |
0.63 |
30.01 |
0.19% |
--- |
| 34 |
688513 |
苑东生物 |
0.03% |
0.38 |
17.79 |
0.11% |
--- |
| 35 |
300896 |
爱美客 |
0.03% |
0.03 |
17.98 |
0.11% |
--- |
| 36 |
688060 |
云涌科技 |
0.03% |
0.24 |
19.61 |
0.13% |
--- |
| 37 |
688377 |
迪威尔 |
0.02% |
0.79 |
14.75 |
0.09% |
--- |
| 38 |
688617 |
惠泰医疗 |
0.02% |
0.17 |
12.46 |
0.08% |
--- |
| 39 |
300926 |
博俊科技 |
0.01% |
0.36 |
3.86 |
0.02% |
--- |
| 40 |
300869 |
康泰医学 |
0.01% |
0.09 |
9.56 |
0.06% |
--- |
| 41 |
300867 |
圣元环保 |
0.01% |
0.15 |
4.79 |
0.03% |
--- |
| 42 |
300861 |
美畅股份 |
0.01% |
0.08 |
3.97 |
0.03% |
--- |
| 43 |
300860 |
锋尚文化 |
0.01% |
0.03 |
3.61 |
0.02% |
--- |
| 44 |
688698 |
伟创电气 |
0.01% |
0.48 |
7.26 |
0.05% |
--- |
| 45 |
688618 |
三旺通信 |
0.01% |
0.11 |
5.16 |
0.03% |
--- |
| 46 |
688590 |
新致软件 |
0.01% |
0.42 |
6.59 |
0.04% |
--- |
| 47 |
300919 |
中伟股份 |
0.01% |
0.06 |
3.75 |
0.02% |
--- |
| 48 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
| 49 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.01% |
--- |
| 50 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
| 51 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.01% |
--- |
| 52 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.01% |
--- |
| 53 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.01% |
--- |
| 54 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.01% |
--- |
| 55 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.02% |
--- |
| 56 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.02% |
--- |
| 57 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.39 |
0.02% |
--- |
| 58 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.02% |
--- |
| 59 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.02% |
--- |
| 60 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.02% |
--- |
| 61 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.01% |
--- |
| 62 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.01% |
--- |
| 63 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.01% |
--- |
| 64 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.01% |
--- |
| 65 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.01% |
--- |
| 66 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
| 67 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.51 |
0.01% |
--- |
| 68 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.01% |
--- |
| 69 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.01% |
--- |
| 70 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.01% |
--- |
| 71 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.01% |
--- |
| 72 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.01% |
--- |
| 73 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.01% |
--- |
| 74 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.01% |
--- |
| 75 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.01% |
--- |
| 76 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.01% |
--- |
| 77 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.01% |
--- |
| 78 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.01% |
--- |
| 79 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
| 80 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.01% |
--- |
| 81 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.01% |
--- |
| 82 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.01% |
--- |
| 83 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.01% |
--- |
| 84 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.02% |
--- |
| 85 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.01% |
--- |
显示全部持仓明细>>
| 季报日期: 2020-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002706 |
良信股份 |
2.25% |
63.00 |
1677.06 |
11.77% |
55.00 (87.30%) |
| 2 |
603233 |
大参林 |
1.39% |
12.59 |
1038.12 |
7.29% |
0.00 (0.00%) |
| 3 |
000568 |
泸州老窖 |
1.35% |
7.00 |
1004.85 |
7.05% |
新增 |
| 4 |
002352 |
顺丰控股 |
1.31% |
12.00 |
974.40 |
6.84% |
新增 |
| 5 |
600690 |
海尔智家 |
1.03% |
35.00 |
763.70 |
5.36% |
25.00 (71.43%) |
| 6 |
300760 |
迈瑞医疗 |
0.94% |
2.00 |
696.00 |
4.89% |
新增 |
| 7 |
600741 |
华域汽车 |
0.84% |
25.00 |
622.50 |
4.37% |
0.00 (0.00%) |
| 8 |
601939 |
建设银行 |
0.80% |
97.00 |
596.55 |
4.19% |
0.00 (0.00%) |
| 9 |
002475 |
立讯精密 |
0.77% |
10.00 |
571.30 |
4.01% |
新增 |
| 10 |
601398 |
工商银行 |
0.76% |
115.50 |
568.26 |
3.99% |
0.00 (0.00%) |
| 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 |
002706 |
良信股份 |
2.25% |
63.00 |
1677.06 |
11.77% |
55.00 (87.30%) |
| 2 |
603233 |
大参林 |
1.39% |
12.59 |
1038.12 |
7.29% |
0.00 (0.00%) |
| 3 |
000568 |
泸州老窖 |
1.35% |
7.00 |
1004.85 |
7.05% |
新增 |
| 4 |
002352 |
顺丰控股 |
1.31% |
12.00 |
974.40 |
6.84% |
新增 |
| 5 |
600690 |
海尔智家 |
1.03% |
35.00 |
763.70 |
5.36% |
25.00 (71.43%) |
| 6 |
300760 |
迈瑞医疗 |
0.94% |
2.00 |
696.00 |
4.89% |
新增 |
| 7 |
600741 |
华域汽车 |
0.84% |
25.00 |
622.50 |
4.37% |
0.00 (0.00%) |
| 8 |
601939 |
建设银行 |
0.80% |
97.00 |
596.55 |
4.19% |
0.00 (0.00%) |
| 9 |
002475 |
立讯精密 |
0.77% |
10.00 |
571.30 |
4.01% |
新增 |
| 10 |
601398 |
工商银行 |
0.76% |
115.50 |
568.26 |
3.99% |
0.00 (0.00%) |
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 |
603233 |
大参林 |
2.33% |
12.59 |
1022.51 |
12.78% |
2.10 (16.67%) |
| 2 |
603658 |
安图生物 |
1.41% |
3.80 |
617.27 |
7.72% |
0.00 (0.00%) |
| 3 |
601939 |
建设银行 |
1.40% |
97.00 |
612.07 |
7.65% |
0.00 (0.00%) |
| 4 |
601398 |
工商银行 |
1.31% |
115.50 |
575.19 |
7.19% |
0.00 (0.00%) |
| 5 |
600741 |
华域汽车 |
1.19% |
25.00 |
519.75 |
6.50% |
0.00 (0.00%) |
| 6 |
600585 |
海螺水泥 |
0.84% |
6.99 |
369.95 |
4.62% |
0.00 (0.00%) |
| 7 |
601288 |
农业银行 |
0.77% |
100.00 |
338.00 |
4.23% |
0.00 (0.00%) |
| 8 |
601933 |
永辉超市 |
0.75% |
35.00 |
328.30 |
4.10% |
0.00 (0.00%) |
| 9 |
600406 |
国电南瑞 |
0.69% |
14.99 |
303.61 |
3.80% |
0.00 (0.00%) |
| 10 |
600036 |
招商银行 |
0.69% |
9.00 |
303.48 |
3.79% |
新增 |
| 季报日期: 2020-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
603233 |
大参林 |
2.33% |
12.59 |
1022.51 |
12.78% |
2.10 (16.67%) |
| 2 |
603658 |
安图生物 |
1.41% |
3.80 |
617.27 |
7.72% |
0.00 (0.00%) |
| 3 |
601939 |
建设银行 |
1.40% |
97.00 |
612.07 |
7.65% |
0.00 (0.00%) |
| 4 |
601398 |
工商银行 |
1.31% |
115.50 |
575.19 |
7.19% |
0.00 (0.00%) |
| 5 |
600741 |
华域汽车 |
1.19% |
25.00 |
519.75 |
6.50% |
0.00 (0.00%) |
| 6 |
600585 |
海螺水泥 |
0.84% |
6.99 |
369.95 |
4.62% |
0.00 (0.00%) |
| 7 |
601288 |
农业银行 |
0.77% |
100.00 |
338.00 |
4.23% |
0.00 (0.00%) |
| 8 |
601933 |
永辉超市 |
0.75% |
35.00 |
328.30 |
4.10% |
0.00 (0.00%) |
| 9 |
600406 |
国电南瑞 |
0.69% |
14.99 |
303.61 |
3.80% |
0.00 (0.00%) |
| 10 |
600036 |
招商银行 |
0.69% |
9.00 |
303.48 |
3.79% |
新增 |
| 11 |
601668 |
中国建筑 |
0.65% |
60.00 |
286.20 |
3.58% |
--- |
| 12 |
300207 |
欣旺达 |
0.65% |
15.00 |
283.50 |
3.54% |
--- |
| 13 |
601006 |
大秦铁路 |
0.64% |
40.00 |
281.60 |
3.52% |
--- |
| 14 |
600309 |
万华化学 |
0.57% |
5.00 |
249.95 |
3.12% |
--- |
| 15 |
000651 |
格力电器 |
0.52% |
4.00 |
226.28 |
2.83% |
--- |
| 16 |
601088 |
中国神华 |
0.49% |
15.00 |
215.40 |
2.69% |
--- |
| 17 |
300463 |
迈克生物 |
0.44% |
3.30 |
192.16 |
2.40% |
--- |
| 18 |
300737 |
科顺股份 |
0.41% |
9.00 |
177.57 |
2.22% |
--- |
| 19 |
600690 |
海尔智家 |
0.40% |
10.00 |
177.00 |
2.21% |
--- |
| 20 |
600104 |
上汽集团 |
0.39% |
10.00 |
169.90 |
2.12% |
--- |
| 21 |
600009 |
上海机场 |
0.33% |
2.00 |
144.14 |
1.80% |
--- |
| 22 |
002706 |
良信股份 |
0.30% |
8.00 |
133.44 |
1.67% |
--- |
| 23 |
002271 |
东方雨虹 |
0.28% |
3.00 |
121.89 |
1.52% |
--- |
| 24 |
600377 |
宁沪高速 |
0.22% |
10.00 |
98.10 |
1.23% |
--- |
| 25 |
601601 |
中国太保 |
0.19% |
3.00 |
81.75 |
1.02% |
--- |
| 26 |
002594 |
比亚迪 |
0.16% |
0.95 |
68.21 |
0.85% |
--- |
| 27 |
688233 |
神工股份 |
0.10% |
0.87 |
42.84 |
0.54% |
--- |
| 28 |
300724 |
捷佳伟创 |
0.05% |
0.22 |
19.73 |
0.25% |
--- |
| 29 |
688377 |
迪威尔 |
0.03% |
0.79 |
12.96 |
0.16% |
--- |
| 30 |
603087 |
甘李药业 |
0.02% |
0.11 |
10.79 |
0.13% |
--- |
| 31 |
688600 |
皖仪科技 |
0.02% |
0.55 |
8.48 |
0.11% |
--- |
| 32 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.02% |
--- |
| 33 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.01% |
--- |
| 34 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
| 35 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.01% |
--- |
| 36 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.01% |
--- |
| 37 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.02% |
--- |
| 38 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.01% |
--- |
显示全部持仓明细>>
| 季报日期: 2020-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
603233 |
大参林 |
2.61% |
10.49 |
660.95 |
9.14% |
新增 |
| 2 |
601939 |
建设银行 |
2.43% |
97.00 |
614.98 |
8.50% |
0.00 (0.00%) |
| 3 |
601398 |
工商银行 |
2.35% |
115.50 |
594.83 |
8.23% |
0.00 (0.00%) |
| 4 |
600741 |
华域汽车 |
2.13% |
25.00 |
538.50 |
7.45% |
0.00 (0.00%) |
| 5 |
603658 |
安图生物 |
1.75% |
3.80 |
442.66 |
6.12% |
新增 |
| 6 |
600585 |
海螺水泥 |
1.52% |
6.99 |
385.26 |
5.33% |
新增 |
| 7 |
601933 |
永辉超市 |
1.42% |
35.00 |
358.40 |
4.96% |
10.00 (28.57%) |
| 8 |
601288 |
农业银行 |
1.33% |
100.00 |
337.00 |
4.66% |
0.00 (0.00%) |
| 9 |
601668 |
中国建筑 |
1.25% |
60.00 |
316.20 |
4.37% |
0.00 (0.00%) |
| 10 |
600406 |
国电南瑞 |
1.17% |
14.99 |
296.11 |
4.09% |
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 |
603233 |
大参林 |
2.61% |
10.49 |
660.95 |
9.14% |
新增 |
| 2 |
601939 |
建设银行 |
2.43% |
97.00 |
614.98 |
8.50% |
0.00 (0.00%) |
| 3 |
601398 |
工商银行 |
2.35% |
115.50 |
594.83 |
8.23% |
0.00 (0.00%) |
| 4 |
600741 |
华域汽车 |
2.13% |
25.00 |
538.50 |
7.45% |
0.00 (0.00%) |
| 5 |
603658 |
安图生物 |
1.75% |
3.80 |
442.66 |
6.12% |
新增 |
| 6 |
600585 |
海螺水泥 |
1.52% |
6.99 |
385.26 |
5.33% |
新增 |
| 7 |
601933 |
永辉超市 |
1.42% |
35.00 |
358.40 |
4.96% |
10.00 (28.57%) |
| 8 |
601288 |
农业银行 |
1.33% |
100.00 |
337.00 |
4.66% |
0.00 (0.00%) |
| 9 |
601668 |
中国建筑 |
1.25% |
60.00 |
316.20 |
4.37% |
0.00 (0.00%) |
| 10 |
600406 |
国电南瑞 |
1.17% |
14.99 |
296.11 |
4.09% |
新增 |
显示全部持仓明细>>
| 季报日期: 2019-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
601939 |
建设银行 |
2.40% |
97.00 |
701.31 |
9.57% |
25.00 (25.77%) |
| 2 |
601398 |
工商银行 |
2.33% |
115.50 |
679.14 |
9.27% |
30.00 (25.97%) |
| 3 |
600009 |
上海机场 |
2.25% |
8.34 |
656.79 |
8.97% |
2.50 (29.98%) |
| 4 |
600741 |
华域汽车 |
2.23% |
25.00 |
649.75 |
8.87% |
0.00 (0.00%) |
| 5 |
600886 |
国投电力 |
1.67% |
53.00 |
486.54 |
6.64% |
0.00 (0.00%) |
| 6 |
601288 |
农业银行 |
1.26% |
100.00 |
369.00 |
5.04% |
0.00 (0.00%) |
| 7 |
601668 |
中国建筑 |
1.16% |
60.00 |
337.20 |
4.60% |
0.00 (0.00%) |
| 8 |
600377 |
宁沪高速 |
1.15% |
30.00 |
336.60 |
4.60% |
0.00 (0.00%) |
| 9 |
601006 |
大秦铁路 |
1.13% |
40.00 |
328.40 |
4.48% |
新增 |
| 10 |
600266 |
城建发展 |
1.11% |
40.00 |
324.00 |
4.42% |
0.00 (新增) |
| 季报日期: 2019-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
601939 |
建设银行 |
2.40% |
97.00 |
701.31 |
9.57% |
25.00 (25.77%) |
| 2 |
601398 |
工商银行 |
2.33% |
115.50 |
679.14 |
9.27% |
30.00 (25.97%) |
| 3 |
600009 |
上海机场 |
2.25% |
8.34 |
656.79 |
8.97% |
2.50 (29.98%) |
| 4 |
600741 |
华域汽车 |
2.23% |
25.00 |
649.75 |
8.87% |
0.00 (0.00%) |
| 5 |
600886 |
国投电力 |
1.67% |
53.00 |
486.54 |
6.64% |
0.00 (0.00%) |
| 6 |
601288 |
农业银行 |
1.26% |
100.00 |
369.00 |
5.04% |
0.00 (0.00%) |
| 7 |
601668 |
中国建筑 |
1.16% |
60.00 |
337.20 |
4.60% |
0.00 (0.00%) |
| 8 |
600377 |
宁沪高速 |
1.15% |
30.00 |
336.60 |
4.60% |
0.00 (0.00%) |
| 9 |
601006 |
大秦铁路 |
1.13% |
40.00 |
328.40 |
4.48% |
新增 |
| 10 |
600266 |
城建发展 |
1.11% |
40.00 |
324.00 |
4.42% |
0.00 (新增) |
| 11 |
000543 |
皖能电力 |
1.11% |
70.00 |
324.80 |
4.43% |
--- |
| 12 |
600028 |
中国石化 |
1.05% |
60.00 |
306.60 |
4.19% |
--- |
| 13 |
600309 |
万华化学 |
0.96% |
5.00 |
280.85 |
3.83% |
--- |
| 14 |
601088 |
中国神华 |
0.94% |
15.00 |
273.75 |
3.74% |
--- |
| 15 |
600690 |
海尔智家 |
0.67% |
10.00 |
195.00 |
2.66% |
--- |
| 16 |
601933 |
永辉超市 |
0.65% |
25.00 |
188.50 |
2.57% |
--- |
| 17 |
002311 |
海大集团 |
0.62% |
5.00 |
180.00 |
2.46% |
--- |
| 18 |
001965 |
招商公路 |
0.60% |
19.99 |
175.34 |
2.39% |
--- |
| 19 |
000651 |
格力电器 |
0.45% |
2.00 |
131.16 |
1.79% |
--- |
| 20 |
000333 |
美的集团 |
0.40% |
2.00 |
116.50 |
1.59% |
--- |
| 21 |
601601 |
中国太保 |
0.39% |
3.00 |
113.52 |
1.55% |
--- |
| 22 |
000858 |
五粮液 |
0.36% |
0.80 |
106.41 |
1.45% |
--- |
| 23 |
688039 |
当虹科技 |
0.07% |
0.28 |
20.59 |
0.28% |
--- |
| 24 |
688181 |
八亿时空 |
0.06% |
0.39 |
17.10 |
0.23% |
--- |
| 25 |
688300 |
联瑞新材 |
0.04% |
0.32 |
12.61 |
0.17% |
--- |
| 26 |
688081 |
兴图新科 |
0.03% |
0.32 |
8.89 |
0.12% |
--- |
| 27 |
002972 |
科安达 |
0.01% |
0.11 |
2.15 |
0.03% |
--- |
| 28 |
603109 |
神驰机电 |
0.01% |
0.07 |
1.81 |
0.02% |
--- |
| 29 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.01% |
--- |
显示全部持仓明细>>
| 季报日期: 2019-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600741 |
华域汽车 |
1.54% |
25.00 |
587.50 |
8.13% |
新增 |
| 2 |
600004 |
白云机场 |
1.53% |
26.00 |
583.70 |
8.08% |
新增 |
| 3 |
601939 |
建设银行 |
1.32% |
72.00 |
503.28 |
6.97% |
40.00 (55.56%) |
| 4 |
600886 |
国投电力 |
1.25% |
53.00 |
477.53 |
6.61% |
13.00 (24.53%) |
| 5 |
601398 |
工商银行 |
1.24% |
85.50 |
472.81 |
6.55% |
50.00 (58.48%) |
| 6 |
600009 |
上海机场 |
1.22% |
5.84 |
465.93 |
6.45% |
3.50 (59.93%) |
| 7 |
600887 |
伊利股份 |
0.91% |
12.20 |
347.94 |
4.82% |
4.00 (32.79%) |
| 8 |
601288 |
农业银行 |
0.90% |
100.00 |
346.00 |
4.79% |
新增 |
| 9 |
601668 |
中国建筑 |
0.85% |
60.00 |
325.80 |
4.51% |
新增 |
| 10 |
600377 |
宁沪高速 |
0.81% |
30.00 |
311.70 |
4.32% |
0.00 (0.00%) |
| 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 |
600741 |
华域汽车 |
1.54% |
25.00 |
587.50 |
8.13% |
新增 |
| 2 |
600004 |
白云机场 |
1.53% |
26.00 |
583.70 |
8.08% |
新增 |
| 3 |
601939 |
建设银行 |
1.32% |
72.00 |
503.28 |
6.97% |
40.00 (55.56%) |
| 4 |
600886 |
国投电力 |
1.25% |
53.00 |
477.53 |
6.61% |
13.00 (24.53%) |
| 5 |
601398 |
工商银行 |
1.24% |
85.50 |
472.81 |
6.55% |
50.00 (58.48%) |
| 6 |
600009 |
上海机场 |
1.22% |
5.84 |
465.93 |
6.45% |
3.50 (59.93%) |
| 7 |
600887 |
伊利股份 |
0.91% |
12.20 |
347.94 |
4.82% |
4.00 (32.79%) |
| 8 |
601288 |
农业银行 |
0.90% |
100.00 |
346.00 |
4.79% |
新增 |
| 9 |
601668 |
中国建筑 |
0.85% |
60.00 |
325.80 |
4.51% |
新增 |
| 10 |
600377 |
宁沪高速 |
0.81% |
30.00 |
311.70 |
4.32% |
0.00 (0.00%) |
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 |
600600 |
青岛啤酒 |
1.23% |
7.00 |
349.51 |
6.62% |
新增 |
| 2 |
000543 |
皖能电力 |
1.16% |
70.00 |
329.70 |
6.25% |
新增 |
| 3 |
600028 |
中国石化 |
1.15% |
60.00 |
328.20 |
6.22% |
新增 |
| 4 |
600377 |
宁沪高速 |
1.13% |
30.00 |
322.20 |
6.10% |
新增 |
| 5 |
600266 |
北京城建 |
1.13% |
40.00 |
322.40 |
6.11% |
新增 |
| 6 |
600886 |
国投电力 |
1.09% |
40.00 |
310.80 |
5.89% |
新增 |
| 7 |
600859 |
王府井 |
1.07% |
20.00 |
303.80 |
5.76% |
10.00 (50.00%) |
| 8 |
601088 |
中国神华 |
1.07% |
15.00 |
305.70 |
5.79% |
新增 |
| 9 |
601111 |
中国国航 |
1.01% |
30.00 |
287.08 |
5.44% |
新增 |
| 10 |
600887 |
伊利股份 |
0.96% |
8.20 |
273.96 |
5.19% |
-1.80 (-21.95%) |
| 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 |
600600 |
青岛啤酒 |
1.23% |
7.00 |
349.51 |
6.62% |
新增 |
| 2 |
000543 |
皖能电力 |
1.16% |
70.00 |
329.70 |
6.25% |
新增 |
| 3 |
600028 |
中国石化 |
1.15% |
60.00 |
328.20 |
6.22% |
新增 |
| 4 |
600377 |
宁沪高速 |
1.13% |
30.00 |
322.20 |
6.10% |
新增 |
| 5 |
600266 |
北京城建 |
1.13% |
40.00 |
322.40 |
6.11% |
新增 |
| 6 |
600886 |
国投电力 |
1.09% |
40.00 |
310.80 |
5.89% |
新增 |
| 7 |
600859 |
王府井 |
1.07% |
20.00 |
303.80 |
5.76% |
10.00 (50.00%) |
| 8 |
601088 |
中国神华 |
1.07% |
15.00 |
305.70 |
5.79% |
新增 |
| 9 |
601111 |
中国国航 |
1.01% |
30.00 |
287.08 |
5.44% |
新增 |
| 10 |
600887 |
伊利股份 |
0.96% |
8.20 |
273.96 |
5.19% |
-1.80 (-21.95%) |
| 11 |
601939 |
建设银行 |
0.83% |
32.00 |
238.08 |
4.51% |
--- |
| 12 |
600309 |
万华化学 |
0.75% |
5.00 |
213.95 |
4.05% |
--- |
| 13 |
601398 |
工商银行 |
0.73% |
35.50 |
209.09 |
3.96% |
--- |
| 14 |
601933 |
永辉超市 |
0.72% |
20.00 |
204.20 |
3.87% |
--- |
| 15 |
600009 |
上海机场 |
0.69% |
2.34 |
196.06 |
3.71% |
--- |
| 16 |
001965 |
招商公路 |
0.58% |
19.99 |
166.54 |
3.16% |
--- |
| 17 |
002419 |
天虹股份 |
0.55% |
12.00 |
156.69 |
2.97% |
--- |
| 18 |
002311 |
海大集团 |
0.54% |
5.00 |
154.50 |
2.93% |
--- |
| 19 |
000089 |
深圳机场 |
0.47% |
15.00 |
133.35 |
2.53% |
--- |
| 20 |
002142 |
宁波银行 |
0.42% |
5.00 |
121.20 |
2.30% |
--- |
| 21 |
002024 |
ST易购 |
0.40% |
10.00 |
114.80 |
2.17% |
--- |
| 22 |
000651 |
格力电器 |
0.39% |
2.00 |
110.00 |
2.08% |
--- |
| 23 |
000333 |
美的集团 |
0.36% |
2.00 |
103.72 |
1.96% |
--- |
| 24 |
600968 |
海油发展 |
0.04% |
3.54 |
12.58 |
0.24% |
--- |
| 25 |
601236 |
红塔证券 |
0.01% |
0.98 |
3.39 |
0.06% |
--- |
| 26 |
601698 |
中国卫通 |
0.01% |
1.01 |
3.96 |
0.08% |
--- |
| 27 |
603863 |
松炀资源 |
0.01% |
0.13 |
2.98 |
0.06% |
--- |
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 |
600026 |
中远海能 |
1.74% |
60.00 |
388.20 |
12.57% |
新增 |
| 2 |
600887 |
伊利股份 |
1.31% |
10.00 |
291.10 |
9.42% |
新增 |
| 3 |
601336 |
新华保险 |
1.08% |
4.50 |
241.60 |
7.82% |
新增 |
| 4 |
601939 |
建设银行 |
1.00% |
32.00 |
222.40 |
7.20% |
新增 |
| 5 |
601933 |
永辉超市 |
0.97% |
25.00 |
216.00 |
6.99% |
新增 |
| 6 |
002035 |
华帝股份 |
0.94% |
15.00 |
210.45 |
6.81% |
新增 |
| 7 |
000568 |
泸州老窖 |
0.90% |
3.00 |
199.74 |
6.47% |
新增 |
| 8 |
600859 |
王府井 |
0.85% |
10.00 |
188.50 |
6.10% |
新增 |
| 9 |
600170 |
上海建工 |
0.84% |
50.00 |
187.00 |
6.05% |
新增 |
| 10 |
002419 |
天虹股份 |
0.79% |
12.00 |
175.17 |
5.67% |
新增 |
| 季报日期: 2019-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600026 |
中远海能 |
1.74% |
60.00 |
388.20 |
12.57% |
新增 |
| 2 |
600887 |
伊利股份 |
1.31% |
10.00 |
291.10 |
9.42% |
新增 |
| 3 |
601336 |
新华保险 |
1.08% |
4.50 |
241.60 |
7.82% |
新增 |
| 4 |
601939 |
建设银行 |
1.00% |
32.00 |
222.40 |
7.20% |
新增 |
| 5 |
601933 |
永辉超市 |
0.97% |
25.00 |
216.00 |
6.99% |
新增 |
| 6 |
002035 |
华帝股份 |
0.94% |
15.00 |
210.45 |
6.81% |
新增 |
| 7 |
000568 |
泸州老窖 |
0.90% |
3.00 |
199.74 |
6.47% |
新增 |
| 8 |
600859 |
王府井 |
0.85% |
10.00 |
188.50 |
6.10% |
新增 |
| 9 |
600170 |
上海建工 |
0.84% |
50.00 |
187.00 |
6.05% |
新增 |
| 10 |
002419 |
天虹股份 |
0.79% |
12.00 |
175.17 |
5.67% |
新增 |
显示全部持仓明细>>
| 季报日期: 2018-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600900 |
长江电力 |
1.07% |
15.63 |
248.20 |
20.91% |
新增 |
| 2 |
601888 |
中国国旅 |
0.97% |
3.73 |
224.55 |
18.91% |
新增 |
| 3 |
601333 |
广深铁路 |
0.93% |
68.00 |
214.88 |
18.10% |
新增 |
| 4 |
600548 |
深高速 |
0.73% |
18.66 |
167.57 |
14.11% |
0.00 (0.00%) |
| 5 |
600009 |
上海机场 |
0.51% |
2.34 |
118.79 |
10.01% |
新增 |
| 6 |
601398 |
工商银行 |
0.47% |
20.50 |
108.44 |
9.13% |
新增 |
| 7 |
600104 |
上汽集团 |
0.45% |
3.93 |
104.81 |
8.83% |
0.00 (0.00%) |
| 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 |
600900 |
长江电力 |
1.07% |
15.63 |
248.20 |
20.91% |
新增 |
| 2 |
601888 |
中国国旅 |
0.97% |
3.73 |
224.55 |
18.91% |
新增 |
| 3 |
601333 |
广深铁路 |
0.93% |
68.00 |
214.88 |
18.10% |
新增 |
| 4 |
600548 |
深高速 |
0.73% |
18.66 |
167.57 |
14.11% |
0.00 (0.00%) |
| 5 |
600009 |
上海机场 |
0.51% |
2.34 |
118.79 |
10.01% |
新增 |
| 6 |
601398 |
工商银行 |
0.47% |
20.50 |
108.44 |
9.13% |
新增 |
| 7 |
600104 |
上汽集团 |
0.45% |
3.93 |
104.81 |
8.83% |
0.00 (0.00%) |
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 |
002737 |
葵花药业 |
0.78% |
10.00 |
177.60 |
18.71% |
新增 |
| 2 |
600548 |
深高速 |
0.69% |
18.66 |
156.93 |
16.53% |
新增 |
| 3 |
600498 |
烽火通信 |
0.61% |
4.60 |
137.26 |
14.46% |
新增 |
| 4 |
600104 |
上汽集团 |
0.58% |
3.93 |
130.79 |
13.78% |
0.93 (23.66%) |
| 5 |
601006 |
大秦铁路 |
0.58% |
16.00 |
131.68 |
13.87% |
新增 |
| 6 |
603589 |
口子窖 |
0.51% |
2.24 |
115.36 |
12.15% |
新增 |
| 7 |
601117 |
中国化学 |
0.32% |
11.00 |
73.37 |
7.73% |
新增 |
| 8 |
601799 |
星宇股份 |
0.12% |
0.50 |
26.18 |
2.76% |
新增 |
| 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 |
002737 |
葵花药业 |
0.78% |
10.00 |
177.60 |
18.71% |
新增 |
| 2 |
600548 |
深高速 |
0.69% |
18.66 |
156.93 |
16.53% |
新增 |
| 3 |
600498 |
烽火通信 |
0.61% |
4.60 |
137.26 |
14.46% |
新增 |
| 4 |
600104 |
上汽集团 |
0.58% |
3.93 |
130.79 |
13.78% |
0.93 (23.66%) |
| 5 |
601006 |
大秦铁路 |
0.58% |
16.00 |
131.68 |
13.87% |
新增 |
| 6 |
603589 |
口子窖 |
0.51% |
2.24 |
115.36 |
12.15% |
新增 |
| 7 |
601117 |
中国化学 |
0.32% |
11.00 |
73.37 |
7.73% |
新增 |
| 8 |
601799 |
星宇股份 |
0.12% |
0.50 |
26.18 |
2.76% |
新增 |
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 |
601607 |
上海医药 |
0.90% |
8.48 |
202.79 |
21.24% |
-20.00 (-235.71%) |
| 2 |
600521 |
华海药业 |
0.71% |
5.95 |
158.81 |
16.64% |
新增 |
| 3 |
300012 |
华测检测 |
0.69% |
26.87 |
154.23 |
16.16% |
新增 |
| 4 |
600329 |
中新药业 |
0.68% |
8.00 |
152.00 |
15.92% |
新增 |
| 5 |
002327 |
富安娜 |
0.58% |
12.00 |
130.08 |
13.63% |
新增 |
| 6 |
600104 |
上汽集团 |
0.47% |
3.00 |
104.97 |
11.00% |
0.00 (0.00%) |
| 7 |
002027 |
分众传媒 |
0.23% |
5.40 |
51.68 |
5.41% |
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 |
601607 |
上海医药 |
0.90% |
8.48 |
202.79 |
21.24% |
-20.00 (-235.71%) |
| 2 |
600521 |
华海药业 |
0.71% |
5.95 |
158.81 |
16.64% |
新增 |
| 3 |
300012 |
华测检测 |
0.69% |
26.87 |
154.23 |
16.16% |
新增 |
| 4 |
600329 |
中新药业 |
0.68% |
8.00 |
152.00 |
15.92% |
新增 |
| 5 |
002327 |
富安娜 |
0.58% |
12.00 |
130.08 |
13.63% |
新增 |
| 6 |
600104 |
上汽集团 |
0.47% |
3.00 |
104.97 |
11.00% |
0.00 (0.00%) |
| 7 |
002027 |
分众传媒 |
0.23% |
5.40 |
51.68 |
5.41% |
新增 |
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 |
601607 |
上海医药 |
2.88% |
28.48 |
702.44 |
28.05% |
新增 |
| 2 |
601398 |
工商银行 |
1.45% |
58.00 |
353.22 |
14.11% |
-122.00 (-210.34%) |
| 3 |
002511 |
中顺洁柔 |
1.16% |
19.00 |
282.53 |
11.28% |
新增 |
| 4 |
601939 |
建设银行 |
0.95% |
30.00 |
232.50 |
9.29% |
-67.50 (-225.00%) |
| 5 |
600258 |
首旅酒店 |
0.94% |
8.00 |
230.40 |
9.20% |
新增 |
| 6 |
600809 |
山西汾酒 |
0.90% |
4.00 |
219.88 |
8.78% |
新增 |
| 7 |
002120 |
韵达股份 |
0.72% |
3.50 |
175.00 |
6.99% |
新增 |
| 8 |
600754 |
锦江股份 |
0.42% |
3.00 |
102.48 |
4.09% |
新增 |
| 9 |
600104 |
上汽集团 |
0.42% |
3.00 |
102.03 |
4.07% |
0.00 (0.00%) |
| 10 |
000998 |
隆平高科 |
0.42% |
4.00 |
103.40 |
4.13% |
新增 |
| 季报日期: 2018-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
601607 |
上海医药 |
2.88% |
28.48 |
702.44 |
28.05% |
新增 |
| 2 |
601398 |
工商银行 |
1.45% |
58.00 |
353.22 |
14.11% |
-122.00 (-210.34%) |
| 3 |
002511 |
中顺洁柔 |
1.16% |
19.00 |
282.53 |
11.28% |
新增 |
| 4 |
601939 |
建设银行 |
0.95% |
30.00 |
232.50 |
9.29% |
-67.50 (-225.00%) |
| 5 |
600258 |
首旅酒店 |
0.94% |
8.00 |
230.40 |
9.20% |
新增 |
| 6 |
600809 |
山西汾酒 |
0.90% |
4.00 |
219.88 |
8.78% |
新增 |
| 7 |
002120 |
韵达股份 |
0.72% |
3.50 |
175.00 |
6.99% |
新增 |
| 8 |
600754 |
锦江股份 |
0.42% |
3.00 |
102.48 |
4.09% |
新增 |
| 9 |
600104 |
上汽集团 |
0.42% |
3.00 |
102.03 |
4.07% |
0.00 (0.00%) |
| 10 |
000998 |
隆平高科 |
0.42% |
4.00 |
103.40 |
4.13% |
新增 |
显示全部持仓明细>>
| 季报日期: 2017-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
601398 |
工商银行 |
4.53% |
180.00 |
1116.00 |
35.09% |
-100.00 (-55.56%) |
| 2 |
601288 |
农业银行 |
3.88% |
250.00 |
957.50 |
30.10% |
-130.00 (-52.00%) |
| 3 |
601939 |
建设银行 |
3.04% |
97.50 |
748.80 |
23.54% |
-80.00 (-82.05%) |
| 4 |
600867 |
通化东宝 |
0.45% |
4.88 |
111.70 |
3.51% |
新增 |
| 5 |
600104 |
上汽集团 |
0.39% |
3.00 |
96.12 |
3.02% |
-2.00 (-66.67%) |
| 6 |
000063 |
中兴通讯 |
0.35% |
2.38 |
86.56 |
2.72% |
新增 |
| 7 |
600487 |
亨通光电 |
0.26% |
1.59 |
64.11 |
2.02% |
-8.91 (-561.75%) |
| 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 |
601398 |
工商银行 |
4.53% |
180.00 |
1116.00 |
35.09% |
-100.00 (-55.56%) |
| 2 |
601288 |
农业银行 |
3.88% |
250.00 |
957.50 |
30.10% |
-130.00 (-52.00%) |
| 3 |
601939 |
建设银行 |
3.04% |
97.50 |
748.80 |
23.54% |
-80.00 (-82.05%) |
| 4 |
600867 |
通化东宝 |
0.45% |
4.88 |
111.70 |
3.51% |
新增 |
| 5 |
600104 |
上汽集团 |
0.39% |
3.00 |
96.12 |
3.02% |
-2.00 (-66.67%) |
| 6 |
000063 |
中兴通讯 |
0.35% |
2.38 |
86.56 |
2.72% |
新增 |
| 7 |
600487 |
亨通光电 |
0.26% |
1.59 |
64.11 |
2.02% |
-8.91 (-561.75%) |
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 |
601398 |
工商银行 |
3.24% |
280.00 |
1680.00 |
26.93% |
0.00 (0.00%) |
| 2 |
601288 |
农业银行 |
2.80% |
380.00 |
1451.60 |
23.26% |
0.00 (0.00%) |
| 3 |
601939 |
建设银行 |
2.38% |
177.50 |
1237.18 |
19.83% |
-13.00 (-7.32%) |
| 4 |
601006 |
大秦铁路 |
1.33% |
79.00 |
691.25 |
11.08% |
0.00 (0.00%) |
| 5 |
600548 |
深高速 |
0.74% |
39.99 |
385.52 |
6.18% |
0.00 (0.00%) |
| 6 |
600487 |
亨通光电 |
0.70% |
10.50 |
361.07 |
5.79% |
-13.00 (-123.86%) |
| 7 |
601169 |
北京银行 |
0.43% |
30.00 |
223.80 |
3.59% |
5.00 (16.67%) |
| 8 |
600104 |
上汽集团 |
0.29% |
5.00 |
150.95 |
2.42% |
0.00 (0.00%) |
| 9 |
603106 |
恒银金融 |
0.02% |
0.28 |
8.40 |
0.13% |
新增 |
| 10 |
603055 |
台华新材 |
0.01% |
0.27 |
6.25 |
0.10% |
新增 |
| 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 |
601398 |
工商银行 |
3.24% |
280.00 |
1680.00 |
26.93% |
0.00 (0.00%) |
| 2 |
601288 |
农业银行 |
2.80% |
380.00 |
1451.60 |
23.26% |
0.00 (0.00%) |
| 3 |
601939 |
建设银行 |
2.38% |
177.50 |
1237.18 |
19.83% |
-13.00 (-7.32%) |
| 4 |
601006 |
大秦铁路 |
1.33% |
79.00 |
691.25 |
11.08% |
0.00 (0.00%) |
| 5 |
600548 |
深高速 |
0.74% |
39.99 |
385.52 |
6.18% |
0.00 (0.00%) |
| 6 |
600487 |
亨通光电 |
0.70% |
10.50 |
361.07 |
5.79% |
-13.00 (-123.86%) |
| 7 |
601169 |
北京银行 |
0.43% |
30.00 |
223.80 |
3.59% |
5.00 (16.67%) |
| 8 |
600104 |
上汽集团 |
0.29% |
5.00 |
150.95 |
2.42% |
0.00 (0.00%) |
| 9 |
603106 |
恒银金融 |
0.02% |
0.28 |
8.40 |
0.13% |
新增 |
| 10 |
603055 |
台华新材 |
0.01% |
0.27 |
6.25 |
0.10% |
新增 |
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 |
601398 |
工商银行 |
2.37% |
280.00 |
1470.00 |
17.19% |
0.00 (0.00%) |
| 2 |
601288 |
农业银行 |
2.16% |
380.00 |
1337.60 |
15.64% |
0.00 (0.00%) |
| 3 |
601939 |
建设银行 |
1.89% |
190.50 |
1171.58 |
13.70% |
0.00 (0.00%) |
| 4 |
000651 |
格力电器 |
1.40% |
21.05 |
866.63 |
10.13% |
-32.00 (-152.02%) |
| 5 |
601006 |
大秦铁路 |
1.07% |
79.00 |
662.81 |
7.75% |
新增 |
| 6 |
600487 |
亨通光电 |
1.06% |
23.50 |
659.07 |
7.71% |
新增 |
| 7 |
000333 |
美的集团 |
1.04% |
15.00 |
645.60 |
7.55% |
-25.00 (-166.67%) |
| 8 |
600018 |
上港集团 |
0.90% |
88.00 |
557.92 |
6.52% |
新增 |
| 9 |
600548 |
深高速 |
0.58% |
39.99 |
361.53 |
4.23% |
新增 |
| 10 |
601169 |
北京银行 |
0.37% |
25.00 |
229.25 |
2.68% |
-80.00 (-320.00%) |
| 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 |
601398 |
工商银行 |
2.37% |
280.00 |
1470.00 |
17.19% |
0.00 (0.00%) |
| 2 |
601288 |
农业银行 |
2.16% |
380.00 |
1337.60 |
15.64% |
0.00 (0.00%) |
| 3 |
601939 |
建设银行 |
1.89% |
190.50 |
1171.58 |
13.70% |
0.00 (0.00%) |
| 4 |
000651 |
格力电器 |
1.40% |
21.05 |
866.63 |
10.13% |
-32.00 (-152.02%) |
| 5 |
601006 |
大秦铁路 |
1.07% |
79.00 |
662.81 |
7.75% |
新增 |
| 6 |
600487 |
亨通光电 |
1.06% |
23.50 |
659.07 |
7.71% |
新增 |
| 7 |
000333 |
美的集团 |
1.04% |
15.00 |
645.60 |
7.55% |
-25.00 (-166.67%) |
| 8 |
600018 |
上港集团 |
0.90% |
88.00 |
557.92 |
6.52% |
新增 |
| 9 |
600548 |
深高速 |
0.58% |
39.99 |
361.53 |
4.23% |
新增 |
| 10 |
601169 |
北京银行 |
0.37% |
25.00 |
229.25 |
2.68% |
-80.00 (-320.00%) |
| 11 |
000423 |
东阿阿胶 |
0.35% |
3.03 |
217.68 |
2.55% |
--- |
| 12 |
002146 |
荣盛发展 |
0.32% |
20.00 |
197.40 |
2.31% |
--- |
| 13 |
600104 |
上汽集团 |
0.25% |
5.00 |
155.25 |
1.82% |
--- |
| 14 |
603801 |
志邦家居 |
0.01% |
0.14 |
4.75 |
0.06% |
--- |
| 15 |
603043 |
广州酒家 |
0.01% |
0.18 |
4.57 |
0.05% |
--- |
| 16 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.01% |
--- |
| 17 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.03% |
--- |
| 18 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.02% |
--- |
| 19 |
603938 |
三孚股份 |
0.00% |
0.12 |
2.09 |
0.02% |
--- |
| 20 |
603335 |
迪生力 |
0.00% |
0.22 |
2.49 |
0.03% |
--- |
| 21 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.01% |
--- |
| 22 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.02% |
--- |
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 |
000651 |
格力电器 |
2.76% |
53.05 |
1681.68 |
12.60% |
--- |
| 2 |
601398 |
工商银行 |
2.23% |
280.00 |
1355.20 |
10.16% |
--- |
| 3 |
000333 |
美的集团 |
2.19% |
40.00 |
1332.00 |
9.98% |
--- |
| 4 |
000423 |
东阿阿胶 |
2.13% |
19.73 |
1294.16 |
9.70% |
--- |
| 5 |
600000 |
浦发银行 |
2.11% |
80.00 |
1280.80 |
9.60% |
--- |
| 6 |
601288 |
农业银行 |
2.09% |
380.00 |
1269.20 |
9.51% |
--- |
| 7 |
000963 |
华东医药 |
1.91% |
12.53 |
1160.90 |
8.70% |
--- |
| 8 |
601939 |
建设银行 |
1.86% |
190.50 |
1131.57 |
8.48% |
--- |
| 9 |
601169 |
北京银行 |
1.66% |
105.00 |
1009.05 |
7.56% |
--- |
| 10 |
000028 |
国药一致 |
1.05% |
8.52 |
641.70 |
4.81% |
--- |
| 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 |
000651 |
格力电器 |
2.76% |
53.05 |
1681.68 |
12.60% |
--- |
| 2 |
601398 |
工商银行 |
2.23% |
280.00 |
1355.20 |
10.16% |
--- |
| 3 |
000333 |
美的集团 |
2.19% |
40.00 |
1332.00 |
9.98% |
--- |
| 4 |
000423 |
东阿阿胶 |
2.13% |
19.73 |
1294.16 |
9.70% |
--- |
| 5 |
600000 |
浦发银行 |
2.11% |
80.00 |
1280.80 |
9.60% |
--- |
| 6 |
601288 |
农业银行 |
2.09% |
380.00 |
1269.20 |
9.51% |
--- |
| 7 |
000963 |
华东医药 |
1.91% |
12.53 |
1160.90 |
8.70% |
--- |
| 8 |
601939 |
建设银行 |
1.86% |
190.50 |
1131.57 |
8.48% |
--- |
| 9 |
601169 |
北京银行 |
1.66% |
105.00 |
1009.05 |
7.56% |
--- |
| 10 |
000028 |
国药一致 |
1.05% |
8.52 |
641.70 |
4.81% |
--- |
显示全部持仓明细>>