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 |
00700 |
腾讯控股 |
9.40% |
6.59 |
3022.81 |
67.38% |
0.00 (新增) |
2 |
000333 |
美的集团 |
1.87% |
8.33 |
601.43 |
13.41% |
0.00 (新增) |
3 |
600519 |
贵州茅台 |
1.05% |
0.24 |
338.28 |
7.54% |
0.00 (新增) |
4 |
600660 |
福耀玻璃 |
0.80% |
4.50 |
256.55 |
5.72% |
0.00 (新增) |
5 |
002311 |
海大集团 |
0.43% |
2.34 |
136.96 |
3.05% |
0.00 (新增) |
6 |
600900 |
长江电力 |
0.41% |
4.33 |
130.51 |
2.91% |
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 |
00700 |
腾讯控股 |
9.40% |
6.59 |
3022.81 |
67.38% |
0.00 (新增) |
2 |
000333 |
美的集团 |
1.87% |
8.33 |
601.43 |
13.41% |
0.00 (新增) |
3 |
600519 |
贵州茅台 |
1.05% |
0.24 |
338.28 |
7.54% |
0.00 (新增) |
4 |
600660 |
福耀玻璃 |
0.80% |
4.50 |
256.55 |
5.72% |
0.00 (新增) |
5 |
002311 |
海大集团 |
0.43% |
2.34 |
136.96 |
3.05% |
0.00 (新增) |
6 |
600900 |
长江电力 |
0.41% |
4.33 |
130.51 |
2.91% |
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 |
00700 |
腾讯控股 |
8.50% |
6.59 |
3022.41 |
51.73% |
0.00 (0.00%) |
2 |
03690 |
美团-W |
2.28% |
5.63 |
809.48 |
13.85% |
5.63 (100.00%) |
3 |
000333 |
美的集团 |
1.84% |
8.33 |
653.90 |
11.19% |
-14.83 (-64.03%) |
4 |
600809 |
山西汾酒 |
1.18% |
1.96 |
419.99 |
7.19% |
1.96 (100.00%) |
5 |
600519 |
贵州茅台 |
1.05% |
0.24 |
374.64 |
6.41% |
0.24 (100.00%) |
6 |
600660 |
福耀玻璃 |
0.46% |
2.81 |
164.58 |
2.82% |
-1.50 (-34.80%) |
7 |
000651 |
格力电器 |
0.45% |
3.53 |
160.47 |
2.75% |
-1.89 (-34.87%) |
8 |
600900 |
长江电力 |
0.34% |
4.33 |
120.42 |
2.06% |
4.33 (100.00%) |
9 |
002311 |
海大集团 |
0.33% |
2.34 |
116.76 |
2.00% |
-3.50 (-59.96%) |
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 |
00700 |
腾讯控股 |
8.50% |
6.59 |
3022.41 |
51.73% |
0.00 (0.00%) |
2 |
03690 |
美团-W |
2.28% |
5.63 |
809.48 |
13.85% |
5.63 (100.00%) |
3 |
000333 |
美的集团 |
1.84% |
8.33 |
653.90 |
11.19% |
-14.83 (-64.03%) |
4 |
600809 |
山西汾酒 |
1.18% |
1.96 |
419.99 |
7.19% |
1.96 (100.00%) |
5 |
600519 |
贵州茅台 |
1.05% |
0.24 |
374.64 |
6.41% |
0.24 (100.00%) |
6 |
600660 |
福耀玻璃 |
0.46% |
2.81 |
164.58 |
2.82% |
-1.50 (-34.80%) |
7 |
000651 |
格力电器 |
0.45% |
3.53 |
160.47 |
2.75% |
-1.89 (-34.87%) |
8 |
600900 |
长江电力 |
0.34% |
4.33 |
120.42 |
2.06% |
4.33 (100.00%) |
9 |
002311 |
海大集团 |
0.33% |
2.34 |
116.76 |
2.00% |
-3.50 (-59.96%) |
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 |
00700 |
腾讯控股 |
6.44% |
6.59 |
2544.72 |
33.02% |
0.00 (0.00%) |
2 |
01088 |
中国神华 |
5.08% |
64.56 |
2008.35 |
26.06% |
0.00 (0.00%) |
3 |
000333 |
美的集团 |
4.41% |
23.16 |
1742.10 |
22.61% |
-5.79 (-20.00%) |
4 |
002311 |
海大集团 |
0.72% |
5.84 |
286.33 |
3.72% |
0.00 (0.00%) |
5 |
600660 |
福耀玻璃 |
0.68% |
4.31 |
268.94 |
3.49% |
0.00 (0.00%) |
6 |
000651 |
格力电器 |
0.62% |
5.42 |
246.34 |
3.20% |
0.00 (0.00%) |
7 |
601225 |
陕西煤业 |
0.57% |
9.75 |
226.78 |
2.94% |
0.00 (0.00%) |
8 |
600031 |
三一重工 |
0.49% |
11.83 |
195.02 |
2.53% |
0.00 (0.00%) |
9 |
601088 |
中国神华 |
0.47% |
4.30 |
186.96 |
2.43% |
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 |
00700 |
腾讯控股 |
6.44% |
6.59 |
2544.72 |
33.02% |
0.00 (0.00%) |
2 |
01088 |
中国神华 |
5.08% |
64.56 |
2008.35 |
26.06% |
0.00 (0.00%) |
3 |
000333 |
美的集团 |
4.41% |
23.16 |
1742.10 |
22.61% |
-5.79 (-20.00%) |
4 |
002311 |
海大集团 |
0.72% |
5.84 |
286.33 |
3.72% |
0.00 (0.00%) |
5 |
600660 |
福耀玻璃 |
0.68% |
4.31 |
268.94 |
3.49% |
0.00 (0.00%) |
6 |
000651 |
格力电器 |
0.62% |
5.42 |
246.34 |
3.20% |
0.00 (0.00%) |
7 |
601225 |
陕西煤业 |
0.57% |
9.75 |
226.78 |
2.94% |
0.00 (0.00%) |
8 |
600031 |
三一重工 |
0.49% |
11.83 |
195.02 |
2.53% |
0.00 (0.00%) |
9 |
601088 |
中国神华 |
0.47% |
4.30 |
186.96 |
2.43% |
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 |
00700 |
腾讯控股 |
5.89% |
6.59 |
2642.11 |
31.62% |
0.00 (0.00%) |
2 |
000333 |
美的集团 |
4.91% |
28.95 |
2201.94 |
26.35% |
0.00 (0.00%) |
3 |
01088 |
中国神华 |
4.55% |
64.56 |
2040.62 |
24.42% |
0.00 (0.00%) |
4 |
002311 |
海大集团 |
0.62% |
5.84 |
280.32 |
3.35% |
-5.82 (-49.92%) |
5 |
601225 |
陕西煤业 |
0.60% |
9.75 |
268.90 |
3.22% |
9.75 (100.00%) |
6 |
000651 |
格力电器 |
0.58% |
5.42 |
259.83 |
3.11% |
5.42 (100.00%) |
7 |
600660 |
福耀玻璃 |
0.56% |
4.31 |
250.84 |
3.00% |
0.00 (0.00%) |
8 |
600031 |
三一重工 |
0.50% |
11.83 |
223.42 |
2.67% |
0.00 (0.00%) |
9 |
601088 |
中国神华 |
0.42% |
4.30 |
187.48 |
2.24% |
0.00 (0.00%) |
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 |
00700 |
腾讯控股 |
5.89% |
6.59 |
2642.11 |
31.62% |
0.00 (0.00%) |
2 |
000333 |
美的集团 |
4.91% |
28.95 |
2201.94 |
26.35% |
0.00 (0.00%) |
3 |
01088 |
中国神华 |
4.55% |
64.56 |
2040.62 |
24.42% |
0.00 (0.00%) |
4 |
002311 |
海大集团 |
0.62% |
5.84 |
280.32 |
3.35% |
-5.82 (-49.92%) |
5 |
601225 |
陕西煤业 |
0.60% |
9.75 |
268.90 |
3.22% |
9.75 (100.00%) |
6 |
000651 |
格力电器 |
0.58% |
5.42 |
259.83 |
3.11% |
5.42 (100.00%) |
7 |
600660 |
福耀玻璃 |
0.56% |
4.31 |
250.84 |
3.00% |
0.00 (0.00%) |
8 |
600031 |
三一重工 |
0.50% |
11.83 |
223.42 |
2.67% |
0.00 (0.00%) |
9 |
601088 |
中国神华 |
0.42% |
4.30 |
187.48 |
2.24% |
0.00 (0.00%) |
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 |
00700 |
腾讯控股 |
4.22% |
6.59 |
2239.74 |
24.30% |
新增 |
2 |
00700 |
腾讯控股 |
4.22% |
6.59 |
2239.74 |
24.30% |
0.00 (新增) |
3 |
01088 |
中国神华 |
3.99% |
64.56 |
2118.09 |
22.98% |
新增 |
4 |
01088 |
中国神华 |
3.99% |
64.56 |
2118.09 |
22.98% |
0.00 (新增) |
5 |
000333 |
美的集团 |
3.52% |
28.95 |
1867.28 |
20.26% |
0.00 (0.00%) |
6 |
600809 |
山西汾酒 |
2.53% |
6.37 |
1343.31 |
14.57% |
0.46 (7.22%) |
7 |
002311 |
海大集团 |
1.03% |
11.66 |
548.49 |
5.95% |
0.00 (0.00%) |
8 |
000858 |
五粮液 |
0.68% |
2.83 |
362.98 |
3.94% |
-0.71 (-25.05%) |
9 |
600660 |
福耀玻璃 |
0.39% |
4.31 |
206.45 |
2.24% |
新增 |
10 |
600031 |
三一重工 |
0.37% |
11.83 |
195.26 |
2.12% |
-11.83 (-99.97%) |
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 |
00700 |
腾讯控股 |
4.22% |
6.59 |
2239.74 |
24.30% |
新增 |
2 |
00700 |
腾讯控股 |
4.22% |
6.59 |
2239.74 |
24.30% |
0.00 (新增) |
3 |
01088 |
中国神华 |
3.99% |
64.56 |
2118.09 |
22.98% |
新增 |
4 |
01088 |
中国神华 |
3.99% |
64.56 |
2118.09 |
22.98% |
0.00 (新增) |
5 |
000333 |
美的集团 |
3.52% |
28.95 |
1867.28 |
20.26% |
0.00 (0.00%) |
6 |
600809 |
山西汾酒 |
2.53% |
6.37 |
1343.31 |
14.57% |
0.46 (7.22%) |
7 |
002311 |
海大集团 |
1.03% |
11.66 |
548.49 |
5.95% |
0.00 (0.00%) |
8 |
000858 |
五粮液 |
0.68% |
2.83 |
362.98 |
3.94% |
-0.71 (-25.05%) |
9 |
600660 |
福耀玻璃 |
0.39% |
4.31 |
206.45 |
2.24% |
新增 |
10 |
600031 |
三一重工 |
0.37% |
11.83 |
195.26 |
2.12% |
-11.83 (-99.97%) |
11 |
601088 |
中国神华 |
0.36% |
4.30 |
190.79 |
2.07% |
--- |
12 |
300760 |
迈瑞医疗 |
0.27% |
0.50 |
145.51 |
1.58% |
--- |
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 |
600519 |
贵州茅台 |
3.59% |
1.27 |
2162.68 |
18.25% |
0.00 (0.00%) |
2 |
000333 |
美的集团 |
3.08% |
28.95 |
1859.17 |
15.69% |
0.00 (0.00%) |
3 |
600809 |
山西汾酒 |
2.40% |
5.91 |
1448.42 |
12.22% |
0.00 (0.00%) |
4 |
000858 |
五粮液 |
0.90% |
3.54 |
544.18 |
4.59% |
-5.15 (-145.28%) |
5 |
002311 |
海大集团 |
0.85% |
11.66 |
514.10 |
4.34% |
0.00 (0.00%) |
6 |
600031 |
三一重工 |
0.57% |
23.66 |
345.02 |
2.91% |
0.00 (0.00%) |
7 |
300760 |
迈瑞医疗 |
0.23% |
0.50 |
140.79 |
1.19% |
0.00 (0.00%) |
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 |
600519 |
贵州茅台 |
3.59% |
1.27 |
2162.68 |
18.25% |
0.00 (0.00%) |
2 |
000333 |
美的集团 |
3.08% |
28.95 |
1859.17 |
15.69% |
0.00 (0.00%) |
3 |
600809 |
山西汾酒 |
2.40% |
5.91 |
1448.42 |
12.22% |
0.00 (0.00%) |
4 |
000858 |
五粮液 |
0.90% |
3.54 |
544.18 |
4.59% |
-5.15 (-145.28%) |
5 |
002311 |
海大集团 |
0.85% |
11.66 |
514.10 |
4.34% |
0.00 (0.00%) |
6 |
600031 |
三一重工 |
0.57% |
23.66 |
345.02 |
2.91% |
0.00 (0.00%) |
7 |
300760 |
迈瑞医疗 |
0.23% |
0.50 |
140.79 |
1.19% |
0.00 (0.00%) |
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 |
00700 |
腾讯控股 |
4.05% |
10.40 |
2766.54 |
20.36% |
新增 |
2 |
01088 |
中国神华 |
3.84% |
108.30 |
2625.19 |
19.32% |
新增 |
3 |
600519 |
贵州茅台 |
3.21% |
1.27 |
2192.02 |
16.13% |
0.00 (0.00%) |
4 |
000333 |
美的集团 |
2.32% |
28.95 |
1581.54 |
11.64% |
0.00 (0.00%) |
5 |
600809 |
山西汾酒 |
2.00% |
5.91 |
1363.61 |
10.03% |
0.00 (0.00%) |
6 |
000858 |
五粮液 |
1.79% |
8.69 |
1219.98 |
8.98% |
0.00 (0.00%) |
7 |
002311 |
海大集团 |
0.77% |
11.66 |
523.54 |
3.85% |
0.00 (0.00%) |
8 |
600031 |
三一重工 |
0.48% |
23.66 |
325.85 |
2.40% |
0.00 (0.00%) |
9 |
002304 |
洋河股份 |
0.45% |
2.81 |
308.36 |
2.27% |
-1.59 (-56.67%) |
10 |
03690 |
美团-W |
0.26% |
2.43 |
180.35 |
1.33% |
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 |
00700 |
腾讯控股 |
4.05% |
10.40 |
2766.54 |
20.36% |
新增 |
2 |
01088 |
中国神华 |
3.84% |
108.30 |
2625.19 |
19.32% |
新增 |
3 |
600519 |
贵州茅台 |
3.21% |
1.27 |
2192.02 |
16.13% |
0.00 (0.00%) |
4 |
000333 |
美的集团 |
2.32% |
28.95 |
1581.54 |
11.64% |
0.00 (0.00%) |
5 |
600809 |
山西汾酒 |
2.00% |
5.91 |
1363.61 |
10.03% |
0.00 (0.00%) |
6 |
000858 |
五粮液 |
1.79% |
8.69 |
1219.98 |
8.98% |
0.00 (0.00%) |
7 |
002311 |
海大集团 |
0.77% |
11.66 |
523.54 |
3.85% |
0.00 (0.00%) |
8 |
600031 |
三一重工 |
0.48% |
23.66 |
325.85 |
2.40% |
0.00 (0.00%) |
9 |
002304 |
洋河股份 |
0.45% |
2.81 |
308.36 |
2.27% |
-1.59 (-56.67%) |
10 |
03690 |
美团-W |
0.26% |
2.43 |
180.35 |
1.33% |
新增 |
11 |
600285 |
羚锐制药 |
0.25% |
10.18 |
174.18 |
1.28% |
--- |
12 |
600486 |
扬农化工 |
0.22% |
2.33 |
147.29 |
1.08% |
--- |
13 |
300760 |
迈瑞医疗 |
0.21% |
0.50 |
145.36 |
1.07% |
--- |
14 |
01797 |
东方甄选 |
0.01% |
0.25 |
6.23 |
0.05% |
--- |
15 |
301291 |
明阳电气 |
0.01% |
0.12 |
3.42 |
0.03% |
--- |
16 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.01% |
--- |
17 |
688429 |
时创能源 |
0.00% |
0.03 |
0.73 |
0.01% |
--- |
18 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.01% |
--- |
19 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.01% |
--- |
20 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.02% |
--- |
21 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.64 |
0.01% |
--- |
22 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.01% |
--- |
23 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.28 |
0.01% |
--- |
24 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.01% |
--- |
25 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.01% |
--- |
26 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.01% |
--- |
27 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.71 |
0.01% |
--- |
28 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.01% |
--- |
29 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.01% |
--- |
30 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.01% |
--- |
31 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.02% |
--- |
32 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.01% |
--- |
33 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.01% |
--- |
34 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.01% |
--- |
35 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.18 |
0.01% |
--- |
36 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.01% |
--- |
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 |
600519 |
贵州茅台 |
3.01% |
1.27 |
2284.16 |
14.52% |
0.00 (新增) |
2 |
000333 |
美的集团 |
2.12% |
28.95 |
1606.15 |
10.21% |
0.00 (新增) |
3 |
600809 |
山西汾酒 |
1.86% |
5.91 |
1415.44 |
9.00% |
0.00 (新增) |
4 |
000858 |
五粮液 |
1.79% |
8.69 |
1357.27 |
8.63% |
0.00 (新增) |
5 |
002304 |
洋河股份 |
0.75% |
4.40 |
568.82 |
3.62% |
0.00 (新增) |
6 |
002311 |
海大集团 |
0.69% |
11.66 |
527.51 |
3.35% |
0.00 (新增) |
7 |
600031 |
三一重工 |
0.50% |
23.66 |
376.02 |
2.39% |
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 |
600519 |
贵州茅台 |
3.01% |
1.27 |
2284.16 |
14.52% |
0.00 (新增) |
2 |
000333 |
美的集团 |
2.12% |
28.95 |
1606.15 |
10.21% |
0.00 (新增) |
3 |
600809 |
山西汾酒 |
1.86% |
5.91 |
1415.44 |
9.00% |
0.00 (新增) |
4 |
000858 |
五粮液 |
1.79% |
8.69 |
1357.27 |
8.63% |
0.00 (新增) |
5 |
002304 |
洋河股份 |
0.75% |
4.40 |
568.82 |
3.62% |
0.00 (新增) |
6 |
002311 |
海大集团 |
0.69% |
11.66 |
527.51 |
3.35% |
0.00 (新增) |
7 |
600031 |
三一重工 |
0.50% |
23.66 |
376.02 |
2.39% |
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 |
00700 |
腾讯控股 |
3.72% |
10.40 |
3178.92 |
18.01% |
新增 |
2 |
01088 |
中国神华 |
2.80% |
108.30 |
2391.26 |
13.55% |
新增 |
3 |
600519 |
贵州茅台 |
2.51% |
1.27 |
2147.57 |
12.17% |
-4.58 (-360.63%) |
4 |
000333 |
美的集团 |
2.00% |
28.95 |
1705.73 |
9.66% |
-14.56 (-50.29%) |
5 |
000858 |
五粮液 |
1.66% |
8.69 |
1422.22 |
8.06% |
-12.03 (-138.32%) |
6 |
300760 |
迈瑞医疗 |
1.45% |
4.13 |
1238.23 |
7.02% |
-2.11 (-51.09%) |
7 |
01797 |
东方甄选 |
1.41% |
51.38 |
1208.01 |
6.84% |
新增 |
8 |
600809 |
山西汾酒 |
1.28% |
5.91 |
1093.76 |
6.20% |
-6.02 (-101.86%) |
9 |
600521 |
华海药业 |
1.01% |
46.64 |
858.61 |
4.86% |
-21.64 (-46.40%) |
10 |
002304 |
洋河股份 |
0.68% |
4.40 |
577.39 |
3.27% |
-2.26 (-51.41%) |
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 |
00700 |
腾讯控股 |
3.72% |
10.40 |
3178.92 |
18.01% |
新增 |
2 |
01088 |
中国神华 |
2.80% |
108.30 |
2391.26 |
13.55% |
新增 |
3 |
600519 |
贵州茅台 |
2.51% |
1.27 |
2147.57 |
12.17% |
-4.58 (-360.63%) |
4 |
000333 |
美的集团 |
2.00% |
28.95 |
1705.73 |
9.66% |
-14.56 (-50.29%) |
5 |
000858 |
五粮液 |
1.66% |
8.69 |
1422.22 |
8.06% |
-12.03 (-138.32%) |
6 |
300760 |
迈瑞医疗 |
1.45% |
4.13 |
1238.23 |
7.02% |
-2.11 (-51.09%) |
7 |
01797 |
东方甄选 |
1.41% |
51.38 |
1208.01 |
6.84% |
新增 |
8 |
600809 |
山西汾酒 |
1.28% |
5.91 |
1093.76 |
6.20% |
-6.02 (-101.86%) |
9 |
600521 |
华海药业 |
1.01% |
46.64 |
858.61 |
4.86% |
-21.64 (-46.40%) |
10 |
002304 |
洋河股份 |
0.68% |
4.40 |
577.39 |
3.27% |
-2.26 (-51.41%) |
11 |
002311 |
海大集团 |
0.64% |
11.66 |
546.04 |
3.09% |
--- |
12 |
600031 |
三一重工 |
0.46% |
23.66 |
393.53 |
2.23% |
--- |
13 |
03690 |
美团-W |
0.32% |
2.43 |
274.01 |
1.55% |
--- |
14 |
600989 |
宝丰能源 |
0.21% |
14.48 |
182.59 |
1.03% |
--- |
15 |
600486 |
扬农化工 |
0.18% |
1.79 |
156.92 |
0.89% |
--- |
16 |
301486 |
致尚科技 |
0.03% |
0.48 |
27.79 |
0.16% |
--- |
17 |
688249 |
晶合集成 |
0.02% |
0.74 |
13.37 |
0.08% |
--- |
18 |
301395 |
仁信新材 |
0.02% |
0.52 |
13.86 |
0.08% |
--- |
19 |
301292 |
海科新源 |
0.01% |
0.58 |
11.64 |
0.07% |
--- |
20 |
301202 |
朗威股份 |
0.01% |
0.31 |
7.90 |
0.04% |
--- |
21 |
688361 |
中科飞测 |
0.01% |
0.08 |
5.37 |
0.03% |
--- |
22 |
688603 |
天承科技 |
0.01% |
0.14 |
7.65 |
0.04% |
--- |
23 |
688531 |
日联科技 |
0.01% |
0.03 |
4.70 |
0.03% |
--- |
24 |
688472 |
阿特斯 |
0.01% |
0.51 |
8.62 |
0.05% |
--- |
25 |
688443 |
智翔金泰 |
0.01% |
0.27 |
7.85 |
0.04% |
--- |
26 |
301488 |
豪恩汽电 |
0.01% |
0.26 |
10.41 |
0.06% |
--- |
27 |
301260 |
格力博 |
0.01% |
0.31 |
7.37 |
0.04% |
--- |
28 |
301261 |
恒工精密 |
0.01% |
0.20 |
7.28 |
0.04% |
--- |
29 |
301358 |
湖南裕能 |
0.01% |
0.20 |
8.68 |
0.05% |
--- |
30 |
688469 |
芯联集成 |
0.01% |
1.38 |
7.47 |
0.04% |
--- |
31 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
32 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.01% |
--- |
33 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.01% |
--- |
34 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.01% |
--- |
35 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.01% |
--- |
36 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.01% |
--- |
37 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
38 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.01% |
--- |
39 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.02% |
--- |
40 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.02% |
--- |
41 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
42 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
43 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
44 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
45 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
46 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.01% |
--- |
47 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.01% |
--- |
48 |
301383 |
天键股份 |
0.00% |
0.05 |
1.76 |
0.01% |
--- |
49 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.01% |
--- |
50 |
301387 |
光大同创 |
0.00% |
0.03 |
1.39 |
0.01% |
--- |
51 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.46 |
0.01% |
--- |
52 |
301291 |
明阳电气 |
0.00% |
0.12 |
3.74 |
0.02% |
--- |
53 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.01% |
--- |
54 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
55 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
56 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
57 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.38 |
0.01% |
--- |
58 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.11 |
0.01% |
--- |
59 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.01% |
--- |
60 |
301246 |
宏源药业 |
0.00% |
0.09 |
2.86 |
0.02% |
--- |
61 |
301262 |
海看股份 |
0.00% |
0.07 |
1.76 |
0.01% |
--- |
62 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
63 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
64 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
65 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
0.01% |
--- |
66 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.01% |
--- |
67 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.01% |
--- |
68 |
301310 |
鑫宏业 |
0.00% |
0.04 |
2.68 |
0.02% |
--- |
69 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.01% |
--- |
70 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
71 |
301322 |
绿通科技 |
0.00% |
0.04 |
2.09 |
0.01% |
--- |
72 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.01% |
--- |
73 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
3.93 |
0.02% |
--- |
74 |
688576 |
西山科技 |
0.00% |
0.02 |
2.89 |
0.02% |
--- |
75 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.01% |
--- |
76 |
688484 |
南芯科技 |
0.00% |
0.10 |
3.70 |
0.02% |
--- |
77 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.02% |
--- |
78 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.01% |
--- |
79 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.01% |
--- |
80 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
81 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.01% |
--- |
82 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.01% |
--- |
83 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.01% |
--- |
84 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.01% |
--- |
85 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.01% |
--- |
86 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.01% |
--- |
87 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.64 |
0.01% |
--- |
88 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.01% |
--- |
89 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.01% |
--- |
90 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.01% |
--- |
91 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.01% |
--- |
92 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
0.01% |
--- |
93 |
837592 |
华信永道 |
0.00% |
0.26 |
2.70 |
0.02% |
--- |
94 |
873576 |
天力复合 |
0.00% |
0.18 |
1.68 |
0.01% |
--- |
95 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.01% |
--- |
96 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.01% |
--- |
97 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.01% |
--- |
98 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.01% |
--- |
99 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
100 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.05 |
0.01% |
--- |
101 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.01% |
--- |
102 |
601061 |
中信金属 |
0.00% |
0.40 |
3.04 |
0.02% |
--- |
103 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.01% |
--- |
104 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
105 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.01% |
--- |
106 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
107 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.01% |
--- |
108 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.01% |
--- |
109 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.02% |
--- |
110 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.01% |
--- |
111 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.02% |
--- |
112 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
113 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
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 |
600519 |
贵州茅台 |
5.45% |
5.85 |
10647.00 |
25.64% |
0.00 (新增) |
2 |
000858 |
五粮液 |
2.09% |
20.72 |
4082.25 |
9.83% |
0.00 (新增) |
3 |
600809 |
山西汾酒 |
1.66% |
11.93 |
3249.73 |
7.83% |
0.00 (新增) |
4 |
000333 |
美的集团 |
1.20% |
43.51 |
2341.27 |
5.64% |
0.00 (新增) |
5 |
300760 |
迈瑞医疗 |
1.00% |
6.24 |
1945.13 |
4.68% |
0.00 (新增) |
6 |
600521 |
华海药业 |
0.70% |
68.28 |
1377.17 |
3.32% |
0.00 (新增) |
7 |
002304 |
洋河股份 |
0.56% |
6.66 |
1101.27 |
2.65% |
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 |
600519 |
贵州茅台 |
5.45% |
5.85 |
10647.00 |
25.64% |
0.00 (新增) |
2 |
000858 |
五粮液 |
2.09% |
20.72 |
4082.25 |
9.83% |
0.00 (新增) |
3 |
600809 |
山西汾酒 |
1.66% |
11.93 |
3249.73 |
7.83% |
0.00 (新增) |
4 |
000333 |
美的集团 |
1.20% |
43.51 |
2341.27 |
5.64% |
0.00 (新增) |
5 |
300760 |
迈瑞医疗 |
1.00% |
6.24 |
1945.13 |
4.68% |
0.00 (新增) |
6 |
600521 |
华海药业 |
0.70% |
68.28 |
1377.17 |
3.32% |
0.00 (新增) |
7 |
002304 |
洋河股份 |
0.56% |
6.66 |
1101.27 |
2.65% |
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 |
600519 |
贵州茅台 |
4.81% |
5.85 |
10103.00 |
21.41% |
0.73 (12.48%) |
2 |
00700 |
腾讯控股 |
3.89% |
27.40 |
8174.79 |
17.32% |
7.80 (28.47%) |
3 |
03690 |
美团-W |
2.79% |
37.54 |
5858.12 |
12.41% |
10.69 (28.48%) |
4 |
000858 |
五粮液 |
1.78% |
20.72 |
3744.28 |
7.93% |
0.64 (3.09%) |
5 |
600809 |
山西汾酒 |
1.62% |
11.93 |
3399.93 |
7.20% |
1.56 (13.08%) |
6 |
01797 |
东方甄选 |
1.51% |
67.67 |
3173.83 |
6.73% |
-17.63 (-26.05%) |
7 |
01088 |
中国神华 |
1.17% |
121.90 |
2455.07 |
5.20% |
34.70 (28.47%) |
8 |
000333 |
美的集团 |
1.07% |
43.51 |
2253.82 |
4.78% |
5.70 (13.10%) |
9 |
300760 |
迈瑞医疗 |
0.94% |
6.24 |
1971.72 |
4.18% |
0.81 (12.98%) |
10 |
600521 |
华海药业 |
0.71% |
68.28 |
1492.56 |
3.16% |
8.95 (13.11%) |
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 |
600519 |
贵州茅台 |
4.81% |
5.85 |
10103.00 |
21.41% |
0.73 (12.48%) |
2 |
00700 |
腾讯控股 |
3.89% |
27.40 |
8174.79 |
17.32% |
7.80 (28.47%) |
3 |
03690 |
美团-W |
2.79% |
37.54 |
5858.12 |
12.41% |
10.69 (28.48%) |
4 |
000858 |
五粮液 |
1.78% |
20.72 |
3744.28 |
7.93% |
0.64 (3.09%) |
5 |
600809 |
山西汾酒 |
1.62% |
11.93 |
3399.93 |
7.20% |
1.56 (13.08%) |
6 |
01797 |
东方甄选 |
1.51% |
67.67 |
3173.83 |
6.73% |
-17.63 (-26.05%) |
7 |
01088 |
中国神华 |
1.17% |
121.90 |
2455.07 |
5.20% |
34.70 (28.47%) |
8 |
000333 |
美的集团 |
1.07% |
43.51 |
2253.82 |
4.78% |
5.70 (13.10%) |
9 |
300760 |
迈瑞医疗 |
0.94% |
6.24 |
1971.72 |
4.18% |
0.81 (12.98%) |
10 |
600521 |
华海药业 |
0.71% |
68.28 |
1492.56 |
3.16% |
8.95 (13.11%) |
11 |
600031 |
三一重工 |
0.53% |
70.36 |
1111.75 |
2.36% |
--- |
12 |
002311 |
海大集团 |
0.52% |
17.67 |
1090.62 |
2.31% |
--- |
13 |
002304 |
洋河股份 |
0.51% |
6.66 |
1068.26 |
2.26% |
--- |
14 |
600989 |
宝丰能源 |
0.24% |
41.90 |
505.73 |
1.07% |
--- |
15 |
600486 |
扬农化工 |
0.13% |
2.67 |
277.93 |
0.59% |
--- |
16 |
688041 |
海光信息 |
0.10% |
5.21 |
204.05 |
0.43% |
--- |
17 |
603288 |
海天味业 |
0.08% |
2.24 |
178.02 |
0.38% |
--- |
18 |
688409 |
富创精密 |
0.03% |
0.63 |
60.58 |
0.13% |
--- |
19 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
20 |
301175 |
中科环保 |
0.00% |
0.64 |
3.83 |
0.01% |
--- |
21 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
22 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.01 |
0.01% |
--- |
23 |
301266 |
宇邦新材 |
0.00% |
0.05 |
3.91 |
0.01% |
--- |
24 |
301269 |
华大九天 |
0.00% |
0.12 |
10.27 |
0.02% |
--- |
25 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
26 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
27 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
28 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
29 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
30 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.30 |
0.00% |
--- |
31 |
301223 |
中荣股份 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
32 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
33 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
34 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
35 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.40 |
0.00% |
--- |
36 |
301298 |
东利机械 |
0.00% |
0.06 |
0.96 |
0.00% |
--- |
37 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
38 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
39 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
40 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
41 |
688292 |
浩瀚深度 |
0.00% |
0.45 |
6.61 |
0.01% |
--- |
42 |
301379 |
天山电子 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
43 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.92 |
0.01% |
--- |
44 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
45 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
46 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
47 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
48 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
49 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
50 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
51 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
52 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
53 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
54 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
55 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
56 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
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 |
600519 |
贵州茅台 |
4.33% |
5.12 |
9587.20 |
25.23% |
0.00 (0.00%) |
2 |
00700 |
腾讯控股 |
2.13% |
19.60 |
4722.42 |
12.43% |
0.00 (0.00%) |
3 |
03690 |
美团-W |
1.82% |
26.85 |
4021.59 |
10.58% |
0.00 (0.00%) |
4 |
000858 |
五粮液 |
1.54% |
20.08 |
3398.49 |
8.94% |
0.00 (0.00%) |
5 |
600809 |
山西汾酒 |
1.42% |
10.37 |
3140.97 |
8.27% |
0.00 (0.00%) |
6 |
01797 |
新东方在线 |
1.03% |
85.30 |
2272.39 |
5.98% |
新增 |
7 |
01088 |
中国神华 |
0.84% |
87.20 |
1849.51 |
4.87% |
0.00 (0.00%) |
8 |
000333 |
美的集团 |
0.84% |
37.81 |
1864.41 |
4.91% |
0.00 (0.00%) |
9 |
300760 |
迈瑞医疗 |
0.73% |
5.43 |
1623.63 |
4.27% |
0.00 (0.00%) |
10 |
600521 |
华海药业 |
0.51% |
59.33 |
1138.51 |
3.00% |
0.00 (0.00%) |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.33% |
5.12 |
9587.20 |
25.23% |
0.00 (0.00%) |
2 |
00700 |
腾讯控股 |
2.13% |
19.60 |
4722.42 |
12.43% |
0.00 (0.00%) |
3 |
03690 |
美团-W |
1.82% |
26.85 |
4021.59 |
10.58% |
0.00 (0.00%) |
4 |
000858 |
五粮液 |
1.54% |
20.08 |
3398.49 |
8.94% |
0.00 (0.00%) |
5 |
600809 |
山西汾酒 |
1.42% |
10.37 |
3140.97 |
8.27% |
0.00 (0.00%) |
6 |
01797 |
新东方在线 |
1.03% |
85.30 |
2272.39 |
5.98% |
新增 |
7 |
01088 |
中国神华 |
0.84% |
87.20 |
1849.51 |
4.87% |
0.00 (0.00%) |
8 |
000333 |
美的集团 |
0.84% |
37.81 |
1864.41 |
4.91% |
0.00 (0.00%) |
9 |
300760 |
迈瑞医疗 |
0.73% |
5.43 |
1623.63 |
4.27% |
0.00 (0.00%) |
10 |
600521 |
华海药业 |
0.51% |
59.33 |
1138.51 |
3.00% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.36% |
5.12 |
10470.40 |
26.09% |
0.00 (0.00%) |
2 |
00700 |
腾讯控股 |
2.47% |
19.60 |
5940.37 |
14.80% |
0.00 (0.00%) |
3 |
03690 |
美团-W |
1.86% |
26.85 |
4459.25 |
11.11% |
0.00 (0.00%) |
4 |
000858 |
五粮液 |
1.69% |
20.08 |
4055.18 |
10.11% |
0.00 (0.00%) |
5 |
600809 |
山西汾酒 |
1.40% |
10.37 |
3368.18 |
8.39% |
0.00 (0.00%) |
6 |
000333 |
美的集团 |
0.95% |
37.81 |
2283.35 |
5.69% |
0.00 (0.00%) |
7 |
300760 |
迈瑞医疗 |
0.71% |
5.43 |
1700.74 |
4.24% |
0.00 (0.00%) |
8 |
01088 |
中国神华 |
0.70% |
87.20 |
1677.73 |
4.18% |
0.00 (0.00%) |
9 |
600521 |
华海药业 |
0.56% |
59.33 |
1346.75 |
3.36% |
0.00 (0.00%) |
10 |
600031 |
三一重工 |
0.49% |
61.14 |
1165.40 |
2.90% |
-6.93 (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 |
600519 |
贵州茅台 |
4.36% |
5.12 |
10470.40 |
26.09% |
0.00 (0.00%) |
2 |
00700 |
腾讯控股 |
2.47% |
19.60 |
5940.37 |
14.80% |
0.00 (0.00%) |
3 |
03690 |
美团-W |
1.86% |
26.85 |
4459.25 |
11.11% |
0.00 (0.00%) |
4 |
000858 |
五粮液 |
1.69% |
20.08 |
4055.18 |
10.11% |
0.00 (0.00%) |
5 |
600809 |
山西汾酒 |
1.40% |
10.37 |
3368.18 |
8.39% |
0.00 (0.00%) |
6 |
000333 |
美的集团 |
0.95% |
37.81 |
2283.35 |
5.69% |
0.00 (0.00%) |
7 |
300760 |
迈瑞医疗 |
0.71% |
5.43 |
1700.74 |
4.24% |
0.00 (0.00%) |
8 |
01088 |
中国神华 |
0.70% |
87.20 |
1677.73 |
4.18% |
0.00 (0.00%) |
9 |
600521 |
华海药业 |
0.56% |
59.33 |
1346.75 |
3.36% |
0.00 (0.00%) |
10 |
600031 |
三一重工 |
0.49% |
61.14 |
1165.40 |
2.90% |
-6.93 (新增) |
11 |
002304 |
洋河股份 |
0.49% |
6.43 |
1176.89 |
2.93% |
--- |
12 |
002311 |
海大集团 |
0.40% |
15.85 |
951.01 |
2.37% |
--- |
13 |
600989 |
宝丰能源 |
0.22% |
36.41 |
533.41 |
1.33% |
--- |
14 |
600486 |
扬农化工 |
0.13% |
2.33 |
309.88 |
0.77% |
--- |
15 |
603288 |
海天味业 |
0.07% |
1.95 |
175.88 |
0.44% |
--- |
16 |
601728 |
中国电信 |
0.06% |
39.40 |
146.97 |
0.37% |
--- |
17 |
688326 |
经纬恒润 |
0.04% |
0.68 |
91.60 |
0.23% |
--- |
18 |
688048 |
长光华芯 |
0.03% |
0.68 |
82.62 |
0.21% |
--- |
19 |
688290 |
景业智能 |
0.01% |
0.30 |
14.25 |
0.04% |
--- |
20 |
301239 |
普瑞眼科 |
0.01% |
0.57 |
19.34 |
0.05% |
--- |
21 |
301175 |
中科环保 |
0.01% |
6.37 |
24.33 |
0.06% |
--- |
22 |
688400 |
凌云光 |
0.01% |
1.31 |
28.75 |
0.07% |
--- |
23 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
24 |
301150 |
中一科技 |
0.00% |
0.04 |
3.34 |
0.01% |
--- |
25 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.91 |
0.00% |
--- |
26 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
27 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.51 |
0.00% |
--- |
28 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.48 |
0.00% |
--- |
29 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
30 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
31 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
32 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.01% |
--- |
33 |
301112 |
信邦智能 |
0.00% |
0.05 |
2.26 |
0.01% |
--- |
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 |
0.00% |
--- |
36 |
301048 |
金鹰重工 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
37 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
38 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
39 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
40 |
301238 |
瑞泰新材 |
0.00% |
0.35 |
11.21 |
0.03% |
--- |
41 |
688237 |
超卓航科 |
0.00% |
0.29 |
11.93 |
0.03% |
--- |
42 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.01% |
--- |
43 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
44 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
45 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
46 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.01% |
--- |
47 |
301266 |
宇邦新材 |
0.00% |
0.05 |
2.43 |
0.01% |
--- |
48 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.01% |
--- |
49 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
50 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
51 |
301200 |
大族数控 |
0.00% |
0.09 |
4.45 |
0.01% |
--- |
52 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
53 |
301236 |
软通动力 |
0.00% |
0.21 |
6.51 |
0.02% |
--- |
54 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
55 |
301233 |
盛帮股份 |
0.00% |
0.16 |
6.54 |
0.02% |
--- |
56 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
57 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
58 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.01% |
--- |
59 |
301217 |
铜冠铜箔 |
0.00% |
0.42 |
6.29 |
0.02% |
--- |
60 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
61 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
3.48% |
5.12 |
8801.28 |
23.18% |
0.00 (0.00%) |
2 |
00700 |
腾讯控股 |
2.35% |
19.60 |
5948.21 |
15.67% |
0.00 (0.00%) |
3 |
03690 |
美团-W |
1.34% |
26.85 |
3388.20 |
8.92% |
新增 |
4 |
000858 |
五粮液 |
1.23% |
20.08 |
3113.93 |
8.20% |
0.00 (0.00%) |
5 |
600809 |
山西汾酒 |
1.05% |
10.37 |
2643.31 |
6.96% |
3.06 (29.53%) |
6 |
000333 |
美的集团 |
0.85% |
37.81 |
2155.17 |
5.68% |
0.00 (0.00%) |
7 |
01088 |
中国神华 |
0.70% |
87.20 |
1775.39 |
4.68% |
新增 |
8 |
300760 |
迈瑞医疗 |
0.66% |
5.43 |
1668.43 |
4.39% |
1.67 (30.75%) |
9 |
600521 |
华海药业 |
0.49% |
59.33 |
1246.48 |
3.28% |
0.00 (0.00%) |
10 |
600031 |
三一重工 |
0.47% |
68.07 |
1192.67 |
3.14% |
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 |
600519 |
贵州茅台 |
3.48% |
5.12 |
8801.28 |
23.18% |
0.00 (0.00%) |
2 |
00700 |
腾讯控股 |
2.35% |
19.60 |
5948.21 |
15.67% |
0.00 (0.00%) |
3 |
03690 |
美团-W |
1.34% |
26.85 |
3388.20 |
8.92% |
新增 |
4 |
000858 |
五粮液 |
1.23% |
20.08 |
3113.93 |
8.20% |
0.00 (0.00%) |
5 |
600809 |
山西汾酒 |
1.05% |
10.37 |
2643.31 |
6.96% |
3.06 (29.53%) |
6 |
000333 |
美的集团 |
0.85% |
37.81 |
2155.17 |
5.68% |
0.00 (0.00%) |
7 |
01088 |
中国神华 |
0.70% |
87.20 |
1775.39 |
4.68% |
新增 |
8 |
300760 |
迈瑞医疗 |
0.66% |
5.43 |
1668.43 |
4.39% |
1.67 (30.75%) |
9 |
600521 |
华海药业 |
0.49% |
59.33 |
1246.48 |
3.28% |
0.00 (0.00%) |
10 |
600031 |
三一重工 |
0.47% |
68.07 |
1192.67 |
3.14% |
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 |
600519 |
贵州茅台 |
5.50% |
5.12 |
10496.00 |
25.53% |
0.00 (0.00%) |
2 |
00700 |
腾讯控股 |
3.84% |
19.60 |
7320.21 |
17.81% |
0.00 (0.00%) |
3 |
000858 |
五粮液 |
2.34% |
20.08 |
4471.48 |
10.88% |
0.00 (0.00%) |
4 |
000333 |
美的集团 |
1.46% |
37.81 |
2790.76 |
6.79% |
0.00 (0.00%) |
5 |
600809 |
山西汾酒 |
1.21% |
7.31 |
2307.72 |
5.61% |
0.00 (0.00%) |
6 |
600031 |
三一重工 |
0.81% |
68.07 |
1552.10 |
3.78% |
12.16 (17.86%) |
7 |
300760 |
迈瑞医疗 |
0.75% |
3.76 |
1431.88 |
3.48% |
0.00 (0.00%) |
8 |
600521 |
华海药业 |
0.67% |
59.33 |
1285.05 |
3.13% |
新增 |
9 |
002311 |
海大集团 |
0.61% |
15.85 |
1161.63 |
2.83% |
0.00 (0.00%) |
10 |
000932 |
华菱钢铁 |
0.59% |
221.56 |
1132.17 |
2.75% |
44.46 (20.06%) |
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 |
600519 |
贵州茅台 |
5.50% |
5.12 |
10496.00 |
25.53% |
0.00 (0.00%) |
2 |
00700 |
腾讯控股 |
3.84% |
19.60 |
7320.21 |
17.81% |
0.00 (0.00%) |
3 |
000858 |
五粮液 |
2.34% |
20.08 |
4471.48 |
10.88% |
0.00 (0.00%) |
4 |
000333 |
美的集团 |
1.46% |
37.81 |
2790.76 |
6.79% |
0.00 (0.00%) |
5 |
600809 |
山西汾酒 |
1.21% |
7.31 |
2307.72 |
5.61% |
0.00 (0.00%) |
6 |
600031 |
三一重工 |
0.81% |
68.07 |
1552.10 |
3.78% |
12.16 (17.86%) |
7 |
300760 |
迈瑞医疗 |
0.75% |
3.76 |
1431.88 |
3.48% |
0.00 (0.00%) |
8 |
600521 |
华海药业 |
0.67% |
59.33 |
1285.05 |
3.13% |
新增 |
9 |
002311 |
海大集团 |
0.61% |
15.85 |
1161.63 |
2.83% |
0.00 (0.00%) |
10 |
000932 |
华菱钢铁 |
0.59% |
221.56 |
1132.17 |
2.75% |
44.46 (20.06%) |
11 |
002304 |
洋河股份 |
0.55% |
6.43 |
1058.52 |
2.58% |
--- |
12 |
601233 |
桐昆股份 |
0.43% |
38.94 |
824.79 |
2.01% |
--- |
13 |
002241 |
歌尔股份 |
0.38% |
13.38 |
724.06 |
1.76% |
--- |
14 |
600989 |
宝丰能源 |
0.33% |
36.41 |
632.08 |
1.54% |
--- |
15 |
603288 |
海天味业 |
0.23% |
4.22 |
443.98 |
1.08% |
--- |
16 |
300059 |
东方财富 |
0.19% |
9.69 |
359.51 |
0.87% |
--- |
17 |
601222 |
林洋能源 |
0.18% |
28.72 |
348.34 |
0.85% |
--- |
18 |
002641 |
公元股份 |
0.16% |
56.74 |
310.93 |
0.76% |
--- |
19 |
600486 |
扬农化工 |
0.16% |
2.33 |
305.04 |
0.74% |
--- |
20 |
688235 |
百济神州 |
0.15% |
1.92 |
277.70 |
0.68% |
--- |
21 |
002142 |
宁波银行 |
0.14% |
7.05 |
269.89 |
0.66% |
--- |
22 |
002402 |
和而泰 |
0.13% |
8.80 |
241.41 |
0.59% |
--- |
23 |
603225 |
新凤鸣 |
0.13% |
16.87 |
250.46 |
0.61% |
--- |
24 |
600438 |
通威股份 |
0.12% |
5.28 |
237.60 |
0.58% |
--- |
25 |
601728 |
中国电信 |
0.09% |
39.40 |
168.24 |
0.41% |
--- |
26 |
300687 |
赛意信息 |
0.09% |
6.05 |
176.59 |
0.43% |
--- |
27 |
300031 |
宝通科技 |
0.08% |
5.24 |
144.33 |
0.35% |
--- |
28 |
688176 |
亚虹医药 |
0.05% |
3.80 |
87.30 |
0.21% |
--- |
29 |
600522 |
中天科技 |
0.04% |
4.68 |
79.36 |
0.19% |
--- |
30 |
002841 |
视源股份 |
0.03% |
0.65 |
52.71 |
0.13% |
--- |
31 |
002649 |
博彦科技 |
0.03% |
5.02 |
58.67 |
0.14% |
--- |
32 |
688103 |
国力股份 |
0.01% |
0.16 |
10.54 |
0.03% |
--- |
33 |
002439 |
启明星辰 |
0.01% |
0.99 |
28.33 |
0.07% |
--- |
34 |
301026 |
浩通科技 |
0.00% |
0.02 |
1.27 |
0.00% |
--- |
35 |
301020 |
密封科技 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
36 |
301029 |
怡合达 |
0.00% |
0.05 |
4.15 |
0.01% |
--- |
37 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
38 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
39 |
001296 |
长江材料 |
0.00% |
0.03 |
1.84 |
0.00% |
--- |
40 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
41 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
42 |
603230 |
内蒙新华 |
0.00% |
0.11 |
2.95 |
0.01% |
--- |
43 |
301035 |
润丰股份 |
0.00% |
0.06 |
3.62 |
0.01% |
--- |
44 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
45 |
301039 |
中集车辆 |
0.00% |
0.21 |
2.58 |
0.01% |
--- |
46 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.42 |
0.00% |
--- |
47 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.09 |
0.00% |
--- |
48 |
301053 |
远信工业 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
49 |
301069 |
凯盛新材 |
0.00% |
0.05 |
2.38 |
0.01% |
--- |
50 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
51 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
52 |
301078 |
孩子王 |
0.00% |
0.08 |
0.92 |
0.00% |
--- |
53 |
301081 |
严牌股份 |
0.00% |
0.04 |
0.70 |
0.00% |
--- |
54 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.49 |
0.00% |
--- |
55 |
301090 |
华润材料 |
0.00% |
0.28 |
3.10 |
0.01% |
--- |
56 |
301098 |
金埔园林 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
57 |
301099 |
雅创电子 |
0.00% |
0.04 |
2.50 |
0.01% |
--- |
58 |
301127 |
天源环保 |
0.00% |
0.17 |
2.88 |
0.01% |
--- |
59 |
301136 |
招标股份 |
0.00% |
0.72 |
7.54 |
0.02% |
--- |
60 |
301149 |
隆华新材 |
0.00% |
0.12 |
2.03 |
0.00% |
--- |
61 |
301185 |
鸥玛软件 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
62 |
301188 |
力诺特玻 |
0.00% |
0.06 |
1.33 |
0.00% |
--- |
63 |
301190 |
善水科技 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
64 |
600927 |
永安期货 |
0.00% |
0.19 |
6.97 |
0.02% |
--- |
65 |
301221 |
光庭信息 |
0.00% |
0.03 |
2.48 |
0.01% |
--- |
66 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
67 |
301092 |
争光股份 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
68 |
688701 |
卓锦股份 |
0.00% |
0.23 |
3.16 |
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 |
4.12% |
5.12 |
9369.60 |
22.03% |
0.00 (0.00%) |
2 |
00700 |
腾讯控股 |
3.31% |
19.60 |
7533.65 |
17.71% |
0.00 (0.00%) |
3 |
000858 |
五粮液 |
1.94% |
20.08 |
4405.81 |
10.36% |
0.00 (0.00%) |
4 |
000333 |
美的集团 |
1.16% |
37.81 |
2631.58 |
6.19% |
0.00 (0.00%) |
5 |
600809 |
山西汾酒 |
1.01% |
7.31 |
2305.67 |
5.42% |
2.09 (28.57%) |
6 |
601939 |
建设银行 |
0.70% |
268.04 |
1600.20 |
3.76% |
0.00 (0.00%) |
7 |
300760 |
迈瑞医疗 |
0.64% |
3.76 |
1449.26 |
3.41% |
-5.51 (-146.53%) |
8 |
600031 |
三一重工 |
0.63% |
55.91 |
1422.47 |
3.34% |
0.00 (0.00%) |
9 |
000932 |
华菱钢铁 |
0.52% |
177.10 |
1174.20 |
2.76% |
新增 |
10 |
002311 |
海大集团 |
0.47% |
15.85 |
1068.13 |
2.51% |
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 |
600519 |
贵州茅台 |
4.12% |
5.12 |
9369.60 |
22.03% |
0.00 (0.00%) |
2 |
00700 |
腾讯控股 |
3.31% |
19.60 |
7533.65 |
17.71% |
0.00 (0.00%) |
3 |
000858 |
五粮液 |
1.94% |
20.08 |
4405.81 |
10.36% |
0.00 (0.00%) |
4 |
000333 |
美的集团 |
1.16% |
37.81 |
2631.58 |
6.19% |
0.00 (0.00%) |
5 |
600809 |
山西汾酒 |
1.01% |
7.31 |
2305.67 |
5.42% |
2.09 (28.57%) |
6 |
601939 |
建设银行 |
0.70% |
268.04 |
1600.20 |
3.76% |
0.00 (0.00%) |
7 |
300760 |
迈瑞医疗 |
0.64% |
3.76 |
1449.26 |
3.41% |
-5.51 (-146.53%) |
8 |
600031 |
三一重工 |
0.63% |
55.91 |
1422.47 |
3.34% |
0.00 (0.00%) |
9 |
000932 |
华菱钢铁 |
0.52% |
177.10 |
1174.20 |
2.76% |
新增 |
10 |
002311 |
海大集团 |
0.47% |
15.85 |
1068.13 |
2.51% |
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 |
600519 |
贵州茅台 |
3.30% |
5.12 |
10530.30 |
19.16% |
0.00 (0.00%) |
2 |
00700 |
腾讯控股 |
2.99% |
19.60 |
9524.23 |
17.33% |
0.91 (4.64%) |
3 |
000858 |
五粮液 |
1.88% |
20.08 |
5982.26 |
10.88% |
0.00 (0.00%) |
4 |
300760 |
迈瑞医疗 |
1.40% |
9.27 |
4450.16 |
8.10% |
0.00 (0.00%) |
5 |
03690 |
美团-W |
1.34% |
16.03 |
4273.60 |
7.77% |
6.12 (38.18%) |
6 |
000333 |
美的集团 |
0.85% |
37.81 |
2698.50 |
4.91% |
0.00 (0.00%) |
7 |
600809 |
山西汾酒 |
0.73% |
5.22 |
2338.56 |
4.25% |
-3.65 (-69.92%) |
8 |
601939 |
建设银行 |
0.56% |
268.04 |
1782.47 |
3.24% |
0.00 (0.00%) |
9 |
600031 |
三一重工 |
0.51% |
55.91 |
1625.44 |
2.96% |
-20.99 (-37.54%) |
10 |
002304 |
洋河股份 |
0.42% |
6.43 |
1331.43 |
2.42% |
新增 |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
3.30% |
5.12 |
10530.30 |
19.16% |
0.00 (0.00%) |
2 |
00700 |
腾讯控股 |
2.99% |
19.60 |
9524.23 |
17.33% |
0.91 (4.64%) |
3 |
000858 |
五粮液 |
1.88% |
20.08 |
5982.26 |
10.88% |
0.00 (0.00%) |
4 |
300760 |
迈瑞医疗 |
1.40% |
9.27 |
4450.16 |
8.10% |
0.00 (0.00%) |
5 |
03690 |
美团-W |
1.34% |
16.03 |
4273.60 |
7.77% |
6.12 (38.18%) |
6 |
000333 |
美的集团 |
0.85% |
37.81 |
2698.50 |
4.91% |
0.00 (0.00%) |
7 |
600809 |
山西汾酒 |
0.73% |
5.22 |
2338.56 |
4.25% |
-3.65 (-69.92%) |
8 |
601939 |
建设银行 |
0.56% |
268.04 |
1782.47 |
3.24% |
0.00 (0.00%) |
9 |
600031 |
三一重工 |
0.51% |
55.91 |
1625.44 |
2.96% |
-20.99 (-37.54%) |
10 |
002304 |
洋河股份 |
0.42% |
6.43 |
1331.43 |
2.42% |
新增 |
11 |
601233 |
桐昆股份 |
0.42% |
55.01 |
1325.23 |
2.41% |
--- |
12 |
002311 |
海大集团 |
0.41% |
15.85 |
1293.16 |
2.35% |
--- |
13 |
600521 |
华海药业 |
0.39% |
59.33 |
1238.77 |
2.25% |
--- |
14 |
002601 |
龙佰集团 |
0.37% |
33.88 |
1171.57 |
2.13% |
--- |
15 |
002241 |
歌尔股份 |
0.18% |
13.38 |
572.02 |
1.04% |
--- |
16 |
603288 |
海天味业 |
0.17% |
4.22 |
544.68 |
0.99% |
--- |
17 |
600989 |
宝丰能源 |
0.16% |
36.41 |
498.09 |
0.91% |
--- |
18 |
600233 |
圆通速递 |
0.16% |
50.96 |
510.13 |
0.93% |
--- |
19 |
002352 |
顺丰控股 |
0.14% |
6.80 |
460.07 |
0.84% |
--- |
20 |
002641 |
公元股份 |
0.13% |
58.67 |
404.81 |
0.74% |
--- |
21 |
300059 |
东方财富 |
0.10% |
9.69 |
317.66 |
0.58% |
--- |
22 |
002242 |
九阳股份 |
0.10% |
9.85 |
320.03 |
0.58% |
--- |
23 |
002142 |
宁波银行 |
0.10% |
7.91 |
308.24 |
0.56% |
--- |
24 |
600486 |
扬农化工 |
0.08% |
2.33 |
259.87 |
0.47% |
--- |
25 |
600438 |
通威股份 |
0.07% |
5.28 |
228.66 |
0.42% |
--- |
26 |
002402 |
和而泰 |
0.07% |
8.80 |
210.96 |
0.38% |
--- |
27 |
300618 |
寒锐钴业 |
0.06% |
2.47 |
194.62 |
0.35% |
--- |
28 |
601899 |
紫金矿业 |
0.04% |
13.33 |
129.15 |
0.23% |
--- |
29 |
002841 |
视源股份 |
0.03% |
0.65 |
80.49 |
0.15% |
--- |
30 |
688425 |
铁建重工 |
0.02% |
13.53 |
64.26 |
0.12% |
--- |
31 |
688161 |
威高骨科 |
0.01% |
0.31 |
25.25 |
0.05% |
--- |
32 |
688690 |
纳微科技 |
0.01% |
0.35 |
27.78 |
0.05% |
--- |
33 |
300957 |
贝泰妮 |
0.01% |
0.09 |
21.49 |
0.04% |
--- |
34 |
002439 |
启明星辰 |
0.01% |
0.99 |
28.81 |
0.05% |
--- |
35 |
688660 |
电气风电 |
0.01% |
5.12 |
37.20 |
0.07% |
--- |
36 |
688613 |
奥精医疗 |
0.01% |
0.26 |
16.62 |
0.03% |
--- |
37 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
38 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
39 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
40 |
300894 |
火星人 |
0.00% |
0.06 |
4.27 |
0.01% |
--- |
41 |
300919 |
中伟股份 |
0.00% |
0.06 |
9.94 |
0.02% |
--- |
42 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
43 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
44 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
45 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
46 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
47 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
48 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
49 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
50 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
51 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
52 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.00% |
--- |
53 |
301020 |
密封科技 |
0.00% |
0.42 |
4.48 |
0.01% |
--- |
54 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.01% |
--- |
55 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
56 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
57 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
58 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
59 |
688315 |
诺禾致源 |
0.00% |
0.37 |
14.55 |
0.03% |
--- |
60 |
688499 |
利元亨 |
0.00% |
0.21 |
8.35 |
0.02% |
--- |
61 |
688575 |
亚辉龙 |
0.00% |
0.34 |
11.02 |
0.02% |
--- |
62 |
688607 |
康众医疗 |
0.00% |
0.19 |
8.41 |
0.02% |
--- |
63 |
688609 |
九联科技 |
0.00% |
1.04 |
15.86 |
0.03% |
--- |
64 |
688618 |
三旺通信 |
0.00% |
0.11 |
4.77 |
0.01% |
--- |
65 |
688689 |
银河微电 |
0.00% |
0.33 |
11.60 |
0.02% |
--- |
66 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
67 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
68 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
69 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
70 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
71 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
72 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
73 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
74 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
75 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
76 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
77 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.01% |
--- |
78 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
79 |
300979 |
华利集团 |
0.00% |
0.09 |
8.09 |
0.01% |
--- |
80 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
81 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
82 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
3.13% |
5.12 |
10286.10 |
17.97% |
2.11 (41.21%) |
2 |
00700 |
腾讯控股 |
2.94% |
18.69 |
9635.82 |
16.83% |
14.17 (75.82%) |
3 |
000858 |
五粮液 |
1.64% |
20.08 |
5381.60 |
9.40% |
0.00 (0.00%) |
4 |
300760 |
迈瑞医疗 |
1.13% |
9.27 |
3699.83 |
6.46% |
1.82 (19.63%) |
5 |
000333 |
美的集团 |
0.95% |
37.81 |
3109.12 |
5.43% |
19.16 (50.67%) |
6 |
600809 |
山西汾酒 |
0.90% |
8.87 |
2951.94 |
5.16% |
5.15 (58.06%) |
7 |
600031 |
三一重工 |
0.80% |
76.90 |
2626.30 |
4.59% |
0.00 (0.00%) |
8 |
03690 |
美团-W |
0.76% |
9.91 |
2497.62 |
4.36% |
7.08 (71.44%) |
9 |
000651 |
格力电器 |
0.67% |
35.22 |
2208.29 |
3.86% |
9.90 (28.11%) |
10 |
601939 |
建设银行 |
0.60% |
268.04 |
1970.09 |
3.44% |
新增 |
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 |
3.13% |
5.12 |
10286.10 |
17.97% |
2.11 (41.21%) |
2 |
00700 |
腾讯控股 |
2.94% |
18.69 |
9635.82 |
16.83% |
14.17 (75.82%) |
3 |
000858 |
五粮液 |
1.64% |
20.08 |
5381.60 |
9.40% |
0.00 (0.00%) |
4 |
300760 |
迈瑞医疗 |
1.13% |
9.27 |
3699.83 |
6.46% |
1.82 (19.63%) |
5 |
000333 |
美的集团 |
0.95% |
37.81 |
3109.12 |
5.43% |
19.16 (50.67%) |
6 |
600809 |
山西汾酒 |
0.90% |
8.87 |
2951.94 |
5.16% |
5.15 (58.06%) |
7 |
600031 |
三一重工 |
0.80% |
76.90 |
2626.30 |
4.59% |
0.00 (0.00%) |
8 |
03690 |
美团-W |
0.76% |
9.91 |
2497.62 |
4.36% |
7.08 (71.44%) |
9 |
000651 |
格力电器 |
0.67% |
35.22 |
2208.29 |
3.86% |
9.90 (28.11%) |
10 |
601939 |
建设银行 |
0.60% |
268.04 |
1970.09 |
3.44% |
新增 |
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 |
600519 |
贵州茅台 |
2.97% |
3.01 |
6013.98 |
14.60% |
1.14 (37.87%) |
2 |
000858 |
五粮液 |
2.90% |
20.08 |
5860.96 |
14.23% |
8.52 (42.43%) |
3 |
300760 |
迈瑞医疗 |
1.57% |
7.45 |
3173.79 |
7.70% |
1.04 (13.96%) |
4 |
600031 |
三一重工 |
1.33% |
76.90 |
2690.13 |
6.53% |
新增 |
5 |
601318 |
中国平安 |
1.08% |
25.08 |
2181.46 |
5.30% |
0.00 (0.00%) |
6 |
00700 |
腾讯控股 |
1.06% |
4.52 |
2145.55 |
5.21% |
新增 |
7 |
000333 |
美的集团 |
0.91% |
18.65 |
1835.91 |
4.46% |
9.27 (49.71%) |
8 |
600521 |
华海药业 |
0.90% |
53.82 |
1819.59 |
4.42% |
28.65 (53.24%) |
9 |
000651 |
格力电器 |
0.77% |
25.32 |
1568.32 |
3.81% |
新增 |
10 |
600809 |
山西汾酒 |
0.69% |
3.72 |
1396.08 |
3.39% |
新增 |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
2.97% |
3.01 |
6013.98 |
14.60% |
1.14 (37.87%) |
2 |
000858 |
五粮液 |
2.90% |
20.08 |
5860.96 |
14.23% |
8.52 (42.43%) |
3 |
300760 |
迈瑞医疗 |
1.57% |
7.45 |
3173.79 |
7.70% |
1.04 (13.96%) |
4 |
600031 |
三一重工 |
1.33% |
76.90 |
2690.13 |
6.53% |
新增 |
5 |
601318 |
中国平安 |
1.08% |
25.08 |
2181.46 |
5.30% |
0.00 (0.00%) |
6 |
00700 |
腾讯控股 |
1.06% |
4.52 |
2145.55 |
5.21% |
新增 |
7 |
000333 |
美的集团 |
0.91% |
18.65 |
1835.91 |
4.46% |
9.27 (49.71%) |
8 |
600521 |
华海药业 |
0.90% |
53.82 |
1819.59 |
4.42% |
28.65 (53.24%) |
9 |
000651 |
格力电器 |
0.77% |
25.32 |
1568.32 |
3.81% |
新增 |
10 |
600809 |
山西汾酒 |
0.69% |
3.72 |
1396.08 |
3.39% |
新增 |
11 |
002304 |
洋河股份 |
0.61% |
5.24 |
1235.60 |
3.00% |
--- |
12 |
02269 |
药明生物 |
0.55% |
12.75 |
1103.13 |
2.68% |
--- |
13 |
002601 |
龙佰集团 |
0.52% |
33.88 |
1042.49 |
2.53% |
--- |
14 |
002311 |
海大集团 |
0.51% |
15.85 |
1038.02 |
2.52% |
--- |
15 |
603288 |
海天味业 |
0.50% |
5.08 |
1018.12 |
2.47% |
--- |
16 |
600989 |
宝丰能源 |
0.38% |
70.01 |
772.92 |
1.88% |
--- |
17 |
01579 |
颐海国际 |
0.38% |
7.90 |
764.64 |
1.86% |
--- |
18 |
03690 |
美团-W |
0.35% |
2.83 |
701.70 |
1.70% |
--- |
19 |
002352 |
顺丰控股 |
0.30% |
6.80 |
599.58 |
1.46% |
--- |
20 |
600233 |
圆通速递 |
0.29% |
50.96 |
586.06 |
1.42% |
--- |
21 |
600438 |
通威股份 |
0.28% |
14.56 |
559.86 |
1.36% |
--- |
22 |
600309 |
万华化学 |
0.19% |
4.21 |
383.28 |
0.93% |
--- |
23 |
002641 |
公元股份 |
0.18% |
58.67 |
374.31 |
0.91% |
--- |
24 |
002242 |
九阳股份 |
0.16% |
9.85 |
315.59 |
0.77% |
--- |
25 |
002142 |
宁波银行 |
0.14% |
7.91 |
279.53 |
0.68% |
--- |
26 |
02202 |
万科企业 |
0.13% |
12.00 |
270.12 |
0.66% |
--- |
27 |
300059 |
东方财富 |
0.12% |
8.07 |
250.27 |
0.61% |
--- |
28 |
601966 |
玲珑轮胎 |
0.10% |
5.63 |
198.04 |
0.48% |
--- |
29 |
600872 |
中炬高新 |
0.09% |
2.71 |
180.62 |
0.44% |
--- |
30 |
002402 |
和而泰 |
0.08% |
8.80 |
151.99 |
0.37% |
--- |
31 |
601995 |
中金公司 |
0.08% |
2.50 |
171.44 |
0.42% |
--- |
32 |
688561 |
奇安信 |
0.05% |
0.79 |
97.49 |
0.24% |
--- |
33 |
002841 |
视源股份 |
0.04% |
0.65 |
74.49 |
0.18% |
--- |
34 |
300999 |
金龙鱼 |
0.02% |
0.56 |
49.87 |
0.12% |
--- |
35 |
600887 |
伊利股份 |
0.02% |
1.06 |
47.03 |
0.11% |
--- |
36 |
002439 |
启明星辰 |
0.01% |
0.99 |
29.01 |
0.07% |
--- |
37 |
688686 |
奥普特 |
0.01% |
0.05 |
10.97 |
0.03% |
--- |
38 |
688595 |
芯海科技 |
0.01% |
0.32 |
19.33 |
0.05% |
--- |
39 |
688617 |
惠泰医疗 |
0.01% |
0.17 |
12.46 |
0.03% |
--- |
40 |
688589 |
力合微 |
0.01% |
0.36 |
12.58 |
0.03% |
--- |
41 |
300896 |
爱美客 |
0.01% |
0.04 |
22.02 |
0.05% |
--- |
42 |
688093 |
世华科技 |
0.01% |
0.46 |
10.86 |
0.03% |
--- |
43 |
688077 |
大地熊 |
0.01% |
0.28 |
10.69 |
0.03% |
--- |
44 |
688069 |
德林海 |
0.01% |
0.23 |
14.07 |
0.03% |
--- |
45 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.01% |
--- |
46 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
47 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
48 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
49 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
50 |
300860 |
锋尚文化 |
0.00% |
0.03 |
3.46 |
0.01% |
--- |
51 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.01% |
--- |
52 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
53 |
300894 |
火星人 |
0.00% |
0.16 |
6.98 |
0.02% |
--- |
54 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
55 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
56 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
57 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.01% |
--- |
58 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
59 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.51 |
0.00% |
--- |
60 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
61 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
62 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
63 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.01% |
--- |
64 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
65 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
66 |
300861 |
美畅股份 |
0.00% |
0.08 |
4.18 |
0.01% |
--- |
67 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
68 |
688215 |
瑞晟智能 |
0.00% |
0.12 |
5.67 |
0.01% |
--- |
69 |
688618 |
三旺通信 |
0.00% |
0.11 |
5.16 |
0.01% |
--- |
70 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.39 |
0.01% |
--- |
71 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
72 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
73 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
74 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
75 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
76 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.00% |
--- |
77 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
78 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
79 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
80 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
81 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.01% |
--- |
82 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.01% |
--- |
83 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.01% |
--- |
84 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
85 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
86 |
300867 |
圣元环保 |
0.00% |
0.15 |
4.79 |
0.01% |
--- |
87 |
300869 |
康泰医学 |
0.00% |
0.09 |
9.56 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
3.07% |
1.87 |
3120.10 |
14.67% |
0.24 (12.83%) |
2 |
02269 |
药明生物 |
2.91% |
17.85 |
2958.28 |
13.90% |
1.85 (10.36%) |
3 |
000858 |
五粮液 |
2.51% |
11.56 |
2555.22 |
12.01% |
2.51 (21.73%) |
4 |
300760 |
迈瑞医疗 |
2.19% |
6.41 |
2230.75 |
10.49% |
0.00 (0.00%) |
5 |
601318 |
中国平安 |
1.88% |
25.08 |
1912.60 |
8.99% |
4.98 (19.86%) |
6 |
603288 |
海天味业 |
0.92% |
5.76 |
933.19 |
4.39% |
0.00 (0.00%) |
7 |
03690 |
美团-W |
0.84% |
4.04 |
858.38 |
4.03% |
-0.64 (-15.84%) |
8 |
600521 |
华海药业 |
0.79% |
25.17 |
807.14 |
3.79% |
新增 |
9 |
600233 |
圆通速递 |
0.70% |
50.96 |
712.45 |
3.35% |
-5.00 (-9.81%) |
10 |
000333 |
美的集团 |
0.67% |
9.38 |
680.99 |
3.20% |
新增 |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
3.07% |
1.87 |
3120.10 |
14.67% |
0.24 (12.83%) |
2 |
02269 |
药明生物 |
2.91% |
17.85 |
2958.28 |
13.90% |
1.85 (10.36%) |
3 |
000858 |
五粮液 |
2.51% |
11.56 |
2555.22 |
12.01% |
2.51 (21.73%) |
4 |
300760 |
迈瑞医疗 |
2.19% |
6.41 |
2230.75 |
10.49% |
0.00 (0.00%) |
5 |
601318 |
中国平安 |
1.88% |
25.08 |
1912.60 |
8.99% |
4.98 (19.86%) |
6 |
603288 |
海天味业 |
0.92% |
5.76 |
933.19 |
4.39% |
0.00 (0.00%) |
7 |
03690 |
美团-W |
0.84% |
4.04 |
858.38 |
4.03% |
-0.64 (-15.84%) |
8 |
600521 |
华海药业 |
0.79% |
25.17 |
807.14 |
3.79% |
新增 |
9 |
600233 |
圆通速递 |
0.70% |
50.96 |
712.45 |
3.35% |
-5.00 (-9.81%) |
10 |
000333 |
美的集团 |
0.67% |
9.38 |
680.99 |
3.20% |
新增 |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.03% |
1.63 |
2384.49 |
14.39% |
-0.17 (-10.43%) |
2 |
02269 |
药明生物 |
3.51% |
16.00 |
2072.48 |
12.50% |
-4.00 (-25.00%) |
3 |
300760 |
迈瑞医疗 |
3.31% |
6.41 |
1959.60 |
11.82% |
-1.33 (-20.75%) |
4 |
000858 |
五粮液 |
2.62% |
9.05 |
1548.64 |
9.34% |
-1.05 (-11.60%) |
5 |
601318 |
中国平安 |
2.43% |
20.10 |
1435.14 |
8.66% |
-2.35 (-11.69%) |
6 |
000651 |
格力电器 |
1.93% |
20.15 |
1140.00 |
6.88% |
0.00 (0.00%) |
7 |
600233 |
圆通速递 |
1.38% |
55.96 |
814.81 |
4.92% |
新增 |
8 |
03690 |
美团-W |
1.24% |
4.68 |
734.85 |
4.43% |
-4.67 (-99.79%) |
9 |
600900 |
长江电力 |
1.23% |
38.48 |
728.81 |
4.40% |
-4.50 (-11.69%) |
10 |
603288 |
海天味业 |
1.21% |
5.76 |
716.16 |
4.32% |
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 |
600519 |
贵州茅台 |
4.03% |
1.63 |
2384.49 |
14.39% |
-0.17 (-10.43%) |
2 |
02269 |
药明生物 |
3.51% |
16.00 |
2072.48 |
12.50% |
-4.00 (-25.00%) |
3 |
300760 |
迈瑞医疗 |
3.31% |
6.41 |
1959.60 |
11.82% |
-1.33 (-20.75%) |
4 |
000858 |
五粮液 |
2.62% |
9.05 |
1548.64 |
9.34% |
-1.05 (-11.60%) |
5 |
601318 |
中国平安 |
2.43% |
20.10 |
1435.14 |
8.66% |
-2.35 (-11.69%) |
6 |
000651 |
格力电器 |
1.93% |
20.15 |
1140.00 |
6.88% |
0.00 (0.00%) |
7 |
600233 |
圆通速递 |
1.38% |
55.96 |
814.81 |
4.92% |
新增 |
8 |
03690 |
美团-W |
1.24% |
4.68 |
734.85 |
4.43% |
-4.67 (-99.79%) |
9 |
600900 |
长江电力 |
1.23% |
38.48 |
728.81 |
4.40% |
-4.50 (-11.69%) |
10 |
603288 |
海天味业 |
1.21% |
5.76 |
716.16 |
4.32% |
新增 |
11 |
600887 |
伊利股份 |
0.88% |
16.65 |
518.31 |
3.13% |
--- |
12 |
002311 |
海大集团 |
0.81% |
10.10 |
480.75 |
2.90% |
--- |
13 |
601658 |
邮储银行 |
0.62% |
79.66 |
364.04 |
2.20% |
--- |
14 |
600438 |
通威股份 |
0.46% |
15.56 |
270.51 |
1.63% |
--- |
15 |
02202 |
万科企业 |
0.45% |
12.00 |
268.56 |
1.62% |
--- |
16 |
600309 |
万华化学 |
0.42% |
4.95 |
247.45 |
1.49% |
--- |
17 |
002142 |
宁波银行 |
0.35% |
7.91 |
207.79 |
1.25% |
--- |
18 |
002402 |
和而泰 |
0.24% |
8.80 |
142.66 |
0.86% |
--- |
19 |
600031 |
三一重工 |
0.22% |
6.93 |
130.03 |
0.78% |
--- |
20 |
601916 |
浙商银行 |
0.20% |
29.42 |
115.91 |
0.70% |
--- |
21 |
601077 |
渝农商行 |
0.12% |
14.78 |
69.75 |
0.42% |
--- |
22 |
300232 |
洲明科技 |
0.11% |
8.25 |
66.74 |
0.40% |
--- |
23 |
002439 |
启明星辰 |
0.07% |
0.99 |
41.78 |
0.25% |
--- |
24 |
688566 |
吉贝尔 |
0.06% |
0.99 |
37.98 |
0.23% |
--- |
25 |
688568 |
中科星图 |
0.03% |
1.10 |
17.86 |
0.11% |
--- |
26 |
688528 |
秦川物联 |
0.02% |
0.83 |
9.45 |
0.06% |
--- |
27 |
688377 |
迪威尔 |
0.02% |
0.79 |
12.96 |
0.08% |
--- |
28 |
688027 |
国盾量子 |
0.02% |
0.28 |
10.24 |
0.06% |
--- |
29 |
603087 |
甘李药业 |
0.02% |
0.11 |
10.79 |
0.07% |
--- |
30 |
688600 |
皖仪科技 |
0.01% |
0.55 |
8.48 |
0.05% |
--- |
31 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.01% |
--- |
32 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.01% |
--- |
33 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
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 |
0.00% |
--- |
36 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
37 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.01% |
--- |
38 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
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 |
300760 |
迈瑞医疗 |
2.57% |
7.74 |
2025.61 |
11.60% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
2.53% |
1.80 |
1999.80 |
11.46% |
1.17 (65.00%) |
3 |
02269 |
药明生物 |
2.33% |
20.00 |
1836.60 |
10.52% |
10.00 (50.00%) |
4 |
601318 |
中国平安 |
1.97% |
22.45 |
1552.87 |
8.90% |
5.49 (24.45%) |
5 |
000858 |
五粮液 |
1.47% |
10.10 |
1163.52 |
6.67% |
3.01 (29.80%) |
6 |
000651 |
格力电器 |
1.33% |
20.15 |
1051.93 |
6.03% |
14.01 (69.52%) |
7 |
601398 |
工商银行 |
1.11% |
169.57 |
873.27 |
5.00% |
157.90 (93.12%) |
8 |
03690 |
美团-W |
1.01% |
9.35 |
800.08 |
4.58% |
3.11 (33.26%) |
9 |
600900 |
长江电力 |
0.94% |
42.98 |
743.12 |
4.26% |
新增 |
10 |
002304 |
洋河股份 |
0.91% |
8.59 |
720.68 |
4.13% |
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 |
300760 |
迈瑞医疗 |
2.57% |
7.74 |
2025.61 |
11.60% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
2.53% |
1.80 |
1999.80 |
11.46% |
1.17 (65.00%) |
3 |
02269 |
药明生物 |
2.33% |
20.00 |
1836.60 |
10.52% |
10.00 (50.00%) |
4 |
601318 |
中国平安 |
1.97% |
22.45 |
1552.87 |
8.90% |
5.49 (24.45%) |
5 |
000858 |
五粮液 |
1.47% |
10.10 |
1163.52 |
6.67% |
3.01 (29.80%) |
6 |
000651 |
格力电器 |
1.33% |
20.15 |
1051.93 |
6.03% |
14.01 (69.52%) |
7 |
601398 |
工商银行 |
1.11% |
169.57 |
873.27 |
5.00% |
157.90 (93.12%) |
8 |
03690 |
美团-W |
1.01% |
9.35 |
800.08 |
4.58% |
3.11 (33.26%) |
9 |
600900 |
长江电力 |
0.94% |
42.98 |
743.12 |
4.26% |
新增 |
10 |
002304 |
洋河股份 |
0.91% |
8.59 |
720.68 |
4.13% |
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 |
601318 |
中国平安 |
1.53% |
16.96 |
1449.40 |
15.07% |
7.25 (42.75%) |
2 |
300760 |
迈瑞医疗 |
1.49% |
7.74 |
1407.94 |
14.64% |
6.08 (78.55%) |
3 |
000858 |
五粮液 |
0.99% |
7.09 |
943.04 |
9.80% |
新增 |
4 |
02269 |
药明生物 |
0.93% |
10.00 |
883.70 |
9.19% |
新增 |
5 |
600519 |
贵州茅台 |
0.79% |
0.63 |
745.29 |
7.75% |
0.00 (0.00%) |
6 |
601658 |
邮储银行 |
0.69% |
113.80 |
654.90 |
6.81% |
新增 |
7 |
600887 |
伊利股份 |
0.67% |
20.66 |
639.22 |
6.65% |
6.11 (29.57%) |
8 |
603288 |
海天味业 |
0.61% |
5.34 |
574.54 |
5.97% |
2.83 (52.97%) |
9 |
03690 |
美团-W |
0.60% |
6.24 |
569.59 |
5.92% |
新增 |
10 |
000651 |
格力电器 |
0.42% |
6.14 |
402.79 |
4.19% |
0.00 (0.00%) |
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 |
601318 |
中国平安 |
1.53% |
16.96 |
1449.40 |
15.07% |
7.25 (42.75%) |
2 |
300760 |
迈瑞医疗 |
1.49% |
7.74 |
1407.94 |
14.64% |
6.08 (78.55%) |
3 |
000858 |
五粮液 |
0.99% |
7.09 |
943.04 |
9.80% |
新增 |
4 |
02269 |
药明生物 |
0.93% |
10.00 |
883.70 |
9.19% |
新增 |
5 |
600519 |
贵州茅台 |
0.79% |
0.63 |
745.29 |
7.75% |
0.00 (0.00%) |
6 |
601658 |
邮储银行 |
0.69% |
113.80 |
654.90 |
6.81% |
新增 |
7 |
600887 |
伊利股份 |
0.67% |
20.66 |
639.22 |
6.65% |
6.11 (29.57%) |
8 |
603288 |
海天味业 |
0.61% |
5.34 |
574.54 |
5.97% |
2.83 (52.97%) |
9 |
03690 |
美团-W |
0.60% |
6.24 |
569.59 |
5.92% |
新增 |
10 |
000651 |
格力电器 |
0.42% |
6.14 |
402.79 |
4.19% |
0.00 (0.00%) |
11 |
02202 |
万科企业 |
0.38% |
12.00 |
357.36 |
3.72% |
--- |
12 |
600309 |
万华化学 |
0.29% |
4.95 |
278.04 |
2.89% |
--- |
13 |
002142 |
宁波银行 |
0.23% |
7.91 |
222.66 |
2.31% |
--- |
14 |
601916 |
浙商银行 |
0.14% |
29.42 |
137.09 |
1.43% |
--- |
15 |
600031 |
三一重工 |
0.12% |
6.93 |
118.17 |
1.23% |
--- |
16 |
601077 |
渝农商行 |
0.10% |
14.78 |
92.51 |
0.96% |
--- |
17 |
601398 |
工商银行 |
0.07% |
11.67 |
68.61 |
0.71% |
--- |
18 |
600660 |
福耀玻璃 |
0.05% |
2.06 |
49.53 |
0.51% |
--- |
19 |
600872 |
中炬高新 |
0.02% |
0.48 |
18.89 |
0.20% |
--- |
20 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.01% |
--- |
21 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.02% |
--- |
22 |
600276 |
恒瑞医药 |
0.00% |
0.01 |
1.11 |
0.01% |
--- |
23 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.02% |
--- |
24 |
00268 |
金蝶国际 |
0.00% |
0.02 |
0.14 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
1.97% |
9.71 |
845.16 |
21.25% |
新增 |
2 |
600519 |
贵州茅台 |
1.69% |
0.63 |
724.50 |
18.21% |
0.00 (0.00%) |
3 |
600887 |
伊利股份 |
0.97% |
14.55 |
414.97 |
10.43% |
新增 |
4 |
000651 |
格力电器 |
0.82% |
6.14 |
351.94 |
8.85% |
0.00 (0.00%) |
5 |
300760 |
迈瑞医疗 |
0.72% |
1.66 |
306.20 |
7.70% |
新增 |
6 |
02202 |
万科企业 |
0.69% |
12.00 |
295.44 |
7.43% |
0.00 (0.00%) |
7 |
603288 |
海天味业 |
0.65% |
2.51 |
276.26 |
6.95% |
0.00 (0.00%) |
8 |
600309 |
万华化学 |
0.51% |
4.95 |
218.54 |
5.49% |
0.00 (0.00%) |
9 |
002142 |
宁波银行 |
0.47% |
7.91 |
199.40 |
5.01% |
新增 |
10 |
600660 |
福耀玻璃 |
0.26% |
5.24 |
112.65 |
2.83% |
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 |
601318 |
中国平安 |
1.97% |
9.71 |
845.16 |
21.25% |
新增 |
2 |
600519 |
贵州茅台 |
1.69% |
0.63 |
724.50 |
18.21% |
0.00 (0.00%) |
3 |
600887 |
伊利股份 |
0.97% |
14.55 |
414.97 |
10.43% |
新增 |
4 |
000651 |
格力电器 |
0.82% |
6.14 |
351.94 |
8.85% |
0.00 (0.00%) |
5 |
300760 |
迈瑞医疗 |
0.72% |
1.66 |
306.20 |
7.70% |
新增 |
6 |
02202 |
万科企业 |
0.69% |
12.00 |
295.44 |
7.43% |
0.00 (0.00%) |
7 |
603288 |
海天味业 |
0.65% |
2.51 |
276.26 |
6.95% |
0.00 (0.00%) |
8 |
600309 |
万华化学 |
0.51% |
4.95 |
218.54 |
5.49% |
0.00 (0.00%) |
9 |
002142 |
宁波银行 |
0.47% |
7.91 |
199.40 |
5.01% |
新增 |
10 |
600660 |
福耀玻璃 |
0.26% |
5.24 |
112.65 |
2.83% |
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 |
600519 |
贵州茅台 |
3.66% |
0.63 |
619.92 |
26.41% |
-0.65 (-103.17%) |
2 |
000651 |
格力电器 |
1.99% |
6.14 |
337.81 |
14.39% |
0.00 (0.00%) |
3 |
02202 |
万科企业 |
1.83% |
12.00 |
309.24 |
13.18% |
0.00 (0.00%) |
4 |
603288 |
海天味业 |
1.56% |
2.51 |
263.92 |
11.24% |
0.00 (0.00%) |
5 |
00268 |
金蝶国际 |
1.39% |
31.72 |
235.68 |
10.04% |
-4.70 (-14.82%) |
6 |
600309 |
万华化学 |
1.25% |
4.95 |
211.81 |
9.02% |
0.00 (0.00%) |
7 |
600660 |
福耀玻璃 |
0.70% |
5.24 |
119.21 |
5.08% |
0.00 (0.00%) |
8 |
600031 |
三一重工 |
0.54% |
6.93 |
90.66 |
3.86% |
-11.00 (-158.71%) |
9 |
601398 |
工商银行 |
0.41% |
11.67 |
68.72 |
2.93% |
新增 |
10 |
03888 |
金山软件 |
0.22% |
2.50 |
37.17 |
1.58% |
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 |
600519 |
贵州茅台 |
3.66% |
0.63 |
619.92 |
26.41% |
-0.65 (-103.17%) |
2 |
000651 |
格力电器 |
1.99% |
6.14 |
337.81 |
14.39% |
0.00 (0.00%) |
3 |
02202 |
万科企业 |
1.83% |
12.00 |
309.24 |
13.18% |
0.00 (0.00%) |
4 |
603288 |
海天味业 |
1.56% |
2.51 |
263.92 |
11.24% |
0.00 (0.00%) |
5 |
00268 |
金蝶国际 |
1.39% |
31.72 |
235.68 |
10.04% |
-4.70 (-14.82%) |
6 |
600309 |
万华化学 |
1.25% |
4.95 |
211.81 |
9.02% |
0.00 (0.00%) |
7 |
600660 |
福耀玻璃 |
0.70% |
5.24 |
119.21 |
5.08% |
0.00 (0.00%) |
8 |
600031 |
三一重工 |
0.54% |
6.93 |
90.66 |
3.86% |
-11.00 (-158.71%) |
9 |
601398 |
工商银行 |
0.41% |
11.67 |
68.72 |
2.93% |
新增 |
10 |
03888 |
金山软件 |
0.22% |
2.50 |
37.17 |
1.58% |
新增 |
11 |
600872 |
中炬高新 |
0.12% |
0.48 |
20.56 |
0.88% |
--- |
12 |
600968 |
海油发展 |
0.07% |
3.31 |
11.74 |
0.50% |
--- |
13 |
01099 |
国药控股 |
0.04% |
0.25 |
5.98 |
0.25% |
--- |
14 |
601236 |
红塔证券 |
0.02% |
0.98 |
3.39 |
0.14% |
--- |
15 |
601698 |
中国卫通 |
0.02% |
1.01 |
3.96 |
0.17% |
--- |
16 |
603863 |
松炀资源 |
0.02% |
0.13 |
2.98 |
0.13% |
--- |
17 |
603867 |
新化股份 |
0.02% |
0.10 |
2.70 |
0.11% |
--- |
18 |
00694 |
北京首都机场股份 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
19 |
600276 |
恒瑞医药 |
0.00% |
0.01 |
0.84 |
0.04% |
--- |
20 |
300788 |
中信出版 |
0.00% |
0.05 |
0.74 |
0.03% |
--- |
21 |
002044 |
美年健康 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
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 |
600519 |
贵州茅台 |
5.73% |
1.28 |
1093.11 |
32.10% |
0.00 (0.00%) |
2 |
02202 |
万科企业 |
1.78% |
12.00 |
339.72 |
9.98% |
0.00 (0.00%) |
3 |
01169 |
海尔电器 |
1.54% |
15.00 |
293.40 |
8.62% |
0.00 (0.00%) |
4 |
000651 |
格力电器 |
1.52% |
6.14 |
289.96 |
8.51% |
0.00 (0.00%) |
5 |
00268 |
金蝶国际 |
1.49% |
36.42 |
283.71 |
8.33% |
-37.10 (-101.87%) |
6 |
600031 |
三一重工 |
1.20% |
17.93 |
229.16 |
6.73% |
新增 |
7 |
600309 |
万华化学 |
1.18% |
4.95 |
225.37 |
6.62% |
0.00 (0.00%) |
8 |
603288 |
海天味业 |
1.14% |
2.51 |
217.92 |
6.40% |
0.00 (0.00%) |
9 |
600660 |
福耀玻璃 |
0.67% |
5.24 |
127.60 |
3.75% |
-3.31 (-63.03%) |
10 |
01099 |
国药控股 |
0.50% |
3.41 |
95.58 |
2.81% |
0.00 (0.00%) |
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 |
600519 |
贵州茅台 |
5.73% |
1.28 |
1093.11 |
32.10% |
0.00 (0.00%) |
2 |
02202 |
万科企业 |
1.78% |
12.00 |
339.72 |
9.98% |
0.00 (0.00%) |
3 |
01169 |
海尔电器 |
1.54% |
15.00 |
293.40 |
8.62% |
0.00 (0.00%) |
4 |
000651 |
格力电器 |
1.52% |
6.14 |
289.96 |
8.51% |
0.00 (0.00%) |
5 |
00268 |
金蝶国际 |
1.49% |
36.42 |
283.71 |
8.33% |
-37.10 (-101.87%) |
6 |
600031 |
三一重工 |
1.20% |
17.93 |
229.16 |
6.73% |
新增 |
7 |
600309 |
万华化学 |
1.18% |
4.95 |
225.37 |
6.62% |
0.00 (0.00%) |
8 |
603288 |
海天味业 |
1.14% |
2.51 |
217.92 |
6.40% |
0.00 (0.00%) |
9 |
600660 |
福耀玻璃 |
0.67% |
5.24 |
127.60 |
3.75% |
-3.31 (-63.03%) |
10 |
01099 |
国药控股 |
0.50% |
3.41 |
95.58 |
2.81% |
0.00 (0.00%) |
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 |
600519 |
贵州茅台 |
3.32% |
1.28 |
755.21 |
27.28% |
0.00 (0.00%) |
2 |
00268 |
金蝶国际 |
1.96% |
73.52 |
445.53 |
16.10% |
0.00 (0.00%) |
3 |
02202 |
万科企业 |
1.23% |
12.00 |
279.72 |
10.11% |
0.00 (0.00%) |
4 |
01169 |
海尔电器 |
1.11% |
15.00 |
253.20 |
9.15% |
0.00 (0.00%) |
5 |
000651 |
格力电器 |
0.96% |
6.14 |
219.21 |
7.92% |
-9.78 (-159.23%) |
6 |
600660 |
福耀玻璃 |
0.86% |
8.55 |
194.77 |
7.04% |
0.00 (0.00%) |
7 |
603288 |
海天味业 |
0.76% |
2.51 |
172.93 |
6.25% |
-0.52 (-20.55%) |
8 |
600309 |
万华化学 |
0.61% |
4.95 |
138.55 |
5.01% |
0.00 (0.00%) |
9 |
01099 |
国药控股 |
0.43% |
3.41 |
98.24 |
3.55% |
-1.47 (-43.26%) |
10 |
00694 |
北京首都机场股份 |
0.33% |
10.20 |
74.26 |
2.68% |
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 |
600519 |
贵州茅台 |
3.32% |
1.28 |
755.21 |
27.28% |
0.00 (0.00%) |
2 |
00268 |
金蝶国际 |
1.96% |
73.52 |
445.53 |
16.10% |
0.00 (0.00%) |
3 |
02202 |
万科企业 |
1.23% |
12.00 |
279.72 |
10.11% |
0.00 (0.00%) |
4 |
01169 |
海尔电器 |
1.11% |
15.00 |
253.20 |
9.15% |
0.00 (0.00%) |
5 |
000651 |
格力电器 |
0.96% |
6.14 |
219.21 |
7.92% |
-9.78 (-159.23%) |
6 |
600660 |
福耀玻璃 |
0.86% |
8.55 |
194.77 |
7.04% |
0.00 (0.00%) |
7 |
603288 |
海天味业 |
0.76% |
2.51 |
172.93 |
6.25% |
-0.52 (-20.55%) |
8 |
600309 |
万华化学 |
0.61% |
4.95 |
138.55 |
5.01% |
0.00 (0.00%) |
9 |
01099 |
国药控股 |
0.43% |
3.41 |
98.24 |
3.55% |
-1.47 (-43.26%) |
10 |
00694 |
北京首都机场股份 |
0.33% |
10.20 |
74.26 |
2.68% |
新增 |
11 |
601398 |
工商银行 |
0.27% |
11.67 |
61.72 |
2.23% |
--- |
12 |
03908 |
中金公司 |
0.24% |
4.20 |
54.10 |
1.95% |
--- |
13 |
601225 |
陕西煤业 |
0.09% |
2.69 |
20.01 |
0.72% |
--- |
14 |
600276 |
恒瑞医药 |
0.00% |
0.01 |
0.56 |
0.02% |
--- |
15 |
601939 |
建设银行 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
16 |
002044 |
美年健康 |
0.00% |
0.00 |
0.03 |
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 |
600519 |
贵州茅台 |
3.58% |
1.28 |
934.40 |
22.07% |
-0.22 (-17.19%) |
2 |
000651 |
格力电器 |
2.45% |
15.92 |
640.06 |
15.12% |
-14.14 (-88.81%) |
3 |
00268 |
金蝶国际 |
2.11% |
73.52 |
551.40 |
13.02% |
-51.48 (-70.02%) |
4 |
600276 |
恒瑞医药 |
1.55% |
6.38 |
405.00 |
9.56% |
-11.21 (-175.78%) |
5 |
01169 |
海尔电器 |
1.07% |
15.00 |
280.50 |
6.62% |
0.00 (0.00%) |
6 |
02202 |
万科企业 |
1.05% |
12.00 |
273.48 |
6.46% |
0.00 (0.00%) |
7 |
603288 |
海天味业 |
0.92% |
3.03 |
239.98 |
5.67% |
0.97 (32.01%) |
8 |
600660 |
福耀玻璃 |
0.83% |
8.55 |
217.60 |
5.14% |
-4.04 (-47.25%) |
9 |
600309 |
万华化学 |
0.81% |
4.95 |
210.23 |
4.96% |
-2.32 (-46.87%) |
10 |
01099 |
国药控股 |
0.63% |
4.88 |
164.50 |
3.88% |
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 |
600519 |
贵州茅台 |
3.58% |
1.28 |
934.40 |
22.07% |
-0.22 (-17.19%) |
2 |
000651 |
格力电器 |
2.45% |
15.92 |
640.06 |
15.12% |
-14.14 (-88.81%) |
3 |
00268 |
金蝶国际 |
2.11% |
73.52 |
551.40 |
13.02% |
-51.48 (-70.02%) |
4 |
600276 |
恒瑞医药 |
1.55% |
6.38 |
405.00 |
9.56% |
-11.21 (-175.78%) |
5 |
01169 |
海尔电器 |
1.07% |
15.00 |
280.50 |
6.62% |
0.00 (0.00%) |
6 |
02202 |
万科企业 |
1.05% |
12.00 |
273.48 |
6.46% |
0.00 (0.00%) |
7 |
603288 |
海天味业 |
0.92% |
3.03 |
239.98 |
5.67% |
0.97 (32.01%) |
8 |
600660 |
福耀玻璃 |
0.83% |
8.55 |
217.60 |
5.14% |
-4.04 (-47.25%) |
9 |
600309 |
万华化学 |
0.81% |
4.95 |
210.23 |
4.96% |
-2.32 (-46.87%) |
10 |
01099 |
国药控股 |
0.63% |
4.88 |
164.50 |
3.88% |
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 |
000651 |
格力电器 |
4.85% |
30.06 |
1417.43 |
17.93% |
-1.23 (-4.08%) |
2 |
600276 |
恒瑞医药 |
4.56% |
17.59 |
1332.54 |
16.86% |
4.06 (23.08%) |
3 |
600519 |
贵州茅台 |
3.76% |
1.50 |
1097.19 |
13.88% |
0.00 (0.00%) |
4 |
00268 |
金蝶国际 |
2.90% |
125.00 |
846.25 |
10.71% |
0.00 (0.00%) |
5 |
00921 |
海信家电 |
1.85% |
80.00 |
540.00 |
6.83% |
0.00 (0.00%) |
6 |
002044 |
美年健康 |
1.50% |
19.39 |
438.26 |
5.54% |
4.51 (23.27%) |
7 |
00998 |
中信银行 |
1.28% |
90.00 |
372.60 |
4.71% |
0.00 (0.00%) |
8 |
01169 |
海尔电器 |
1.16% |
15.00 |
339.60 |
4.30% |
新增 |
9 |
600309 |
万华化学 |
1.13% |
7.27 |
330.20 |
4.18% |
新增 |
10 |
600660 |
福耀玻璃 |
1.11% |
12.59 |
323.69 |
4.10% |
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 |
000651 |
格力电器 |
4.85% |
30.06 |
1417.43 |
17.93% |
-1.23 (-4.08%) |
2 |
600276 |
恒瑞医药 |
4.56% |
17.59 |
1332.54 |
16.86% |
4.06 (23.08%) |
3 |
600519 |
贵州茅台 |
3.76% |
1.50 |
1097.19 |
13.88% |
0.00 (0.00%) |
4 |
00268 |
金蝶国际 |
2.90% |
125.00 |
846.25 |
10.71% |
0.00 (0.00%) |
5 |
00921 |
海信家电 |
1.85% |
80.00 |
540.00 |
6.83% |
0.00 (0.00%) |
6 |
002044 |
美年健康 |
1.50% |
19.39 |
438.26 |
5.54% |
4.51 (23.27%) |
7 |
00998 |
中信银行 |
1.28% |
90.00 |
372.60 |
4.71% |
0.00 (0.00%) |
8 |
01169 |
海尔电器 |
1.16% |
15.00 |
339.60 |
4.30% |
新增 |
9 |
600309 |
万华化学 |
1.13% |
7.27 |
330.20 |
4.18% |
新增 |
10 |
600660 |
福耀玻璃 |
1.11% |
12.59 |
323.69 |
4.10% |
新增 |
11 |
02202 |
万科企业 |
0.95% |
12.00 |
277.68 |
3.51% |
--- |
12 |
601398 |
工商银行 |
0.78% |
42.66 |
226.93 |
2.87% |
--- |
13 |
000895 |
双汇发展 |
0.72% |
7.95 |
209.96 |
2.66% |
--- |
14 |
603288 |
海天味业 |
0.52% |
2.06 |
151.70 |
1.92% |
--- |
15 |
601939 |
建设银行 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
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 |
000651 |
格力电器 |
4.24% |
31.29 |
1467.50 |
17.54% |
4.55 (14.54%) |
2 |
600276 |
恒瑞医药 |
3.40% |
13.53 |
1177.25 |
14.07% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
2.96% |
1.50 |
1025.43 |
12.26% |
0.00 (0.00%) |
4 |
00268 |
金蝶国际 |
2.29% |
125.00 |
791.25 |
9.46% |
40.00 (32.00%) |
5 |
00700 |
腾讯控股 |
2.28% |
2.40 |
787.66 |
9.42% |
0.00 (0.00%) |
6 |
00921 |
海信家电 |
1.66% |
80.00 |
573.60 |
6.86% |
0.00 (0.00%) |
7 |
601939 |
建设银行 |
1.42% |
63.40 |
491.38 |
5.87% |
-16.60 (-26.18%) |
8 |
002044 |
美年健康 |
1.17% |
14.88 |
404.29 |
4.83% |
0.00 (0.00%) |
9 |
00998 |
中信银行 |
1.12% |
90.00 |
386.10 |
4.62% |
30.00 (33.33%) |
10 |
02202 |
万科企业 |
0.99% |
12.00 |
344.16 |
4.11% |
0.00 (0.00%) |
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 |
000651 |
格力电器 |
4.24% |
31.29 |
1467.50 |
17.54% |
4.55 (14.54%) |
2 |
600276 |
恒瑞医药 |
3.40% |
13.53 |
1177.25 |
14.07% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
2.96% |
1.50 |
1025.43 |
12.26% |
0.00 (0.00%) |
4 |
00268 |
金蝶国际 |
2.29% |
125.00 |
791.25 |
9.46% |
40.00 (32.00%) |
5 |
00700 |
腾讯控股 |
2.28% |
2.40 |
787.66 |
9.42% |
0.00 (0.00%) |
6 |
00921 |
海信家电 |
1.66% |
80.00 |
573.60 |
6.86% |
0.00 (0.00%) |
7 |
601939 |
建设银行 |
1.42% |
63.40 |
491.38 |
5.87% |
-16.60 (-26.18%) |
8 |
002044 |
美年健康 |
1.17% |
14.88 |
404.29 |
4.83% |
0.00 (0.00%) |
9 |
00998 |
中信银行 |
1.12% |
90.00 |
386.10 |
4.62% |
30.00 (33.33%) |
10 |
02202 |
万科企业 |
0.99% |
12.00 |
344.16 |
4.11% |
0.00 (0.00%) |
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 |
01336 |
新华保险 |
4.43% |
41.69 |
1861.04 |
18.02% |
0.00 (0.00%) |
2 |
000651 |
格力电器 |
2.78% |
26.74 |
1168.54 |
11.31% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
2.49% |
1.50 |
1046.24 |
10.13% |
新增 |
4 |
600276 |
恒瑞医药 |
2.22% |
13.53 |
933.30 |
9.04% |
5.00 (36.95%) |
5 |
00700 |
腾讯控股 |
1.94% |
2.40 |
814.51 |
7.89% |
2.30 (95.83%) |
6 |
601398 |
工商银行 |
1.77% |
120.00 |
744.00 |
7.20% |
0.00 (0.00%) |
7 |
00921 |
海信家电 |
1.47% |
80.00 |
617.60 |
5.98% |
新增 |
8 |
601939 |
建设银行 |
1.46% |
80.00 |
614.40 |
5.95% |
0.00 (0.00%) |
9 |
00425 |
敏实集团 |
1.41% |
15.00 |
591.15 |
5.72% |
新增 |
10 |
02196 |
复星医药 |
1.00% |
10.00 |
419.20 |
4.06% |
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 |
01336 |
新华保险 |
4.43% |
41.69 |
1861.04 |
18.02% |
0.00 (0.00%) |
2 |
000651 |
格力电器 |
2.78% |
26.74 |
1168.54 |
11.31% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
2.49% |
1.50 |
1046.24 |
10.13% |
新增 |
4 |
600276 |
恒瑞医药 |
2.22% |
13.53 |
933.30 |
9.04% |
5.00 (36.95%) |
5 |
00700 |
腾讯控股 |
1.94% |
2.40 |
814.51 |
7.89% |
2.30 (95.83%) |
6 |
601398 |
工商银行 |
1.77% |
120.00 |
744.00 |
7.20% |
0.00 (0.00%) |
7 |
00921 |
海信家电 |
1.47% |
80.00 |
617.60 |
5.98% |
新增 |
8 |
601939 |
建设银行 |
1.46% |
80.00 |
614.40 |
5.95% |
0.00 (0.00%) |
9 |
00425 |
敏实集团 |
1.41% |
15.00 |
591.15 |
5.72% |
新增 |
10 |
02196 |
复星医药 |
1.00% |
10.00 |
419.20 |
4.06% |
新增 |
11 |
002044 |
美年健康 |
0.77% |
14.88 |
325.43 |
3.15% |
--- |
12 |
00268 |
金蝶国际 |
0.74% |
85.00 |
312.80 |
3.03% |
--- |
13 |
02202 |
万科企业 |
0.74% |
12.00 |
312.96 |
3.03% |
--- |
14 |
00998 |
中信银行 |
0.59% |
60.00 |
246.00 |
2.38% |
--- |
15 |
000895 |
双汇发展 |
0.50% |
7.95 |
210.68 |
2.04% |
--- |
16 |
603288 |
海天味业 |
0.26% |
2.06 |
110.83 |
1.07% |
--- |
17 |
300735 |
光弘科技 |
0.00% |
0.05 |
0.72 |
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 |
01336 |
新华保险 |
3.10% |
41.69 |
1563.79 |
27.40% |
--- |
2 |
000651 |
格力电器 |
2.01% |
26.74 |
1013.45 |
17.76% |
--- |
3 |
601398 |
工商银行 |
1.43% |
120.00 |
720.00 |
12.61% |
--- |
4 |
601939 |
建设银行 |
1.11% |
80.00 |
557.60 |
9.77% |
--- |
5 |
02338 |
潍柴动力 |
1.08% |
75.00 |
545.25 |
9.55% |
--- |
6 |
600276 |
恒瑞医药 |
1.01% |
8.53 |
511.20 |
8.96% |
--- |
7 |
02202 |
万科企业 |
0.52% |
12.00 |
262.08 |
4.59% |
--- |
8 |
002044 |
美年健康 |
0.50% |
14.88 |
253.11 |
4.43% |
--- |
9 |
00268 |
金蝶国际 |
0.49% |
85.00 |
248.20 |
4.35% |
--- |
10 |
00700 |
腾讯控股 |
0.06% |
0.10 |
28.57 |
0.50% |
--- |
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 |
01336 |
新华保险 |
3.10% |
41.69 |
1563.79 |
27.40% |
--- |
2 |
000651 |
格力电器 |
2.01% |
26.74 |
1013.45 |
17.76% |
--- |
3 |
601398 |
工商银行 |
1.43% |
120.00 |
720.00 |
12.61% |
--- |
4 |
601939 |
建设银行 |
1.11% |
80.00 |
557.60 |
9.77% |
--- |
5 |
02338 |
潍柴动力 |
1.08% |
75.00 |
545.25 |
9.55% |
--- |
6 |
600276 |
恒瑞医药 |
1.01% |
8.53 |
511.20 |
8.96% |
--- |
7 |
02202 |
万科企业 |
0.52% |
12.00 |
262.08 |
4.59% |
--- |
8 |
002044 |
美年健康 |
0.50% |
14.88 |
253.11 |
4.43% |
--- |
9 |
00268 |
金蝶国际 |
0.49% |
85.00 |
248.20 |
4.35% |
--- |
10 |
00700 |
腾讯控股 |
0.06% |
0.10 |
28.57 |
0.50% |
--- |
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