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 |
600900 |
长江电力 |
2.24% |
70.00 |
2109.80 |
7.00% |
0.00 (新增) |
2 |
000521 |
长虹美菱 |
1.86% |
252.30 |
1750.96 |
5.81% |
0.00 (新增) |
3 |
002432 |
九安医疗 |
1.66% |
43.00 |
1566.49 |
5.19% |
0.00 (新增) |
4 |
000975 |
山金国际 |
1.61% |
80.00 |
1515.20 |
5.02% |
0.00 (新增) |
5 |
600757 |
长江传媒 |
1.58% |
160.00 |
1484.80 |
4.92% |
0.00 (新增) |
6 |
601000 |
唐山港 |
1.51% |
350.00 |
1421.00 |
4.71% |
0.00 (新增) |
7 |
600547 |
山东黄金 |
1.35% |
40.00 |
1277.20 |
4.24% |
0.00 (新增) |
8 |
603129 |
春风动力 |
1.15% |
5.00 |
1082.50 |
3.59% |
0.00 (新增) |
9 |
600941 |
中国移动 |
1.07% |
9.00 |
1012.95 |
3.36% |
0.00 (新增) |
10 |
603325 |
博隆技术 |
1.07% |
11.20 |
1011.25 |
3.35% |
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 |
600900 |
长江电力 |
2.24% |
70.00 |
2109.80 |
7.00% |
0.00 (新增) |
2 |
000521 |
长虹美菱 |
1.86% |
252.30 |
1750.96 |
5.81% |
0.00 (新增) |
3 |
002432 |
九安医疗 |
1.66% |
43.00 |
1566.49 |
5.19% |
0.00 (新增) |
4 |
000975 |
山金国际 |
1.61% |
80.00 |
1515.20 |
5.02% |
0.00 (新增) |
5 |
600757 |
长江传媒 |
1.58% |
160.00 |
1484.80 |
4.92% |
0.00 (新增) |
6 |
601000 |
唐山港 |
1.51% |
350.00 |
1421.00 |
4.71% |
0.00 (新增) |
7 |
600547 |
山东黄金 |
1.35% |
40.00 |
1277.20 |
4.24% |
0.00 (新增) |
8 |
603129 |
春风动力 |
1.15% |
5.00 |
1082.50 |
3.59% |
0.00 (新增) |
9 |
600941 |
中国移动 |
1.07% |
9.00 |
1012.95 |
3.36% |
0.00 (新增) |
10 |
603325 |
博隆技术 |
1.07% |
11.20 |
1011.25 |
3.35% |
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 |
600757 |
长江传媒 |
1.81% |
200.00 |
1734.00 |
5.86% |
15.00 (8.11%) |
2 |
600551 |
时代出版 |
1.78% |
207.70 |
1707.29 |
5.77% |
57.70 (38.47%) |
3 |
600900 |
长江电力 |
1.74% |
60.00 |
1668.60 |
5.64% |
5.00 (9.09%) |
4 |
000975 |
山金国际 |
1.60% |
80.00 |
1536.00 |
5.19% |
10.00 (14.29%) |
5 |
601000 |
唐山港 |
1.57% |
320.00 |
1500.80 |
5.07% |
0.00 (0.00%) |
6 |
603325 |
博隆技术 |
1.52% |
15.55 |
1451.59 |
4.90% |
-2.45 (-13.61%) |
7 |
000521 |
长虹美菱 |
1.39% |
160.00 |
1329.60 |
4.49% |
50.00 (45.45%) |
8 |
600489 |
中金黄金 |
1.18% |
80.00 |
1125.60 |
3.80% |
80.00 (100.00%) |
9 |
300888 |
稳健医疗 |
1.06% |
22.00 |
1013.32 |
3.42% |
22.00 (100.00%) |
10 |
600547 |
山东黄金 |
0.98% |
35.00 |
940.80 |
3.18% |
35.00 (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 |
600757 |
长江传媒 |
1.81% |
200.00 |
1734.00 |
5.86% |
15.00 (8.11%) |
2 |
600551 |
时代出版 |
1.78% |
207.70 |
1707.29 |
5.77% |
57.70 (38.47%) |
3 |
600900 |
长江电力 |
1.74% |
60.00 |
1668.60 |
5.64% |
5.00 (9.09%) |
4 |
000975 |
山金国际 |
1.60% |
80.00 |
1536.00 |
5.19% |
10.00 (14.29%) |
5 |
601000 |
唐山港 |
1.57% |
320.00 |
1500.80 |
5.07% |
0.00 (0.00%) |
6 |
603325 |
博隆技术 |
1.52% |
15.55 |
1451.59 |
4.90% |
-2.45 (-13.61%) |
7 |
000521 |
长虹美菱 |
1.39% |
160.00 |
1329.60 |
4.49% |
50.00 (45.45%) |
8 |
600489 |
中金黄金 |
1.18% |
80.00 |
1125.60 |
3.80% |
80.00 (100.00%) |
9 |
300888 |
稳健医疗 |
1.06% |
22.00 |
1013.32 |
3.42% |
22.00 (100.00%) |
10 |
600547 |
山东黄金 |
0.98% |
35.00 |
940.80 |
3.18% |
35.00 (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 |
600757 |
长江传媒 |
1.84% |
185.00 |
1770.45 |
7.64% |
185.00 (100.00%) |
2 |
600900 |
长江电力 |
1.69% |
55.00 |
1625.25 |
7.02% |
55.00 (100.00%) |
3 |
601000 |
唐山港 |
1.57% |
320.00 |
1507.20 |
6.51% |
20.00 (6.67%) |
4 |
603325 |
博隆技术 |
1.48% |
18.00 |
1423.98 |
6.15% |
18.00 (100.00%) |
5 |
600551 |
时代出版 |
1.34% |
150.00 |
1291.50 |
5.58% |
10.00 (7.14%) |
6 |
000975 |
山金国际 |
1.12% |
70.00 |
1075.90 |
4.64% |
10.00 (16.67%) |
7 |
603199 |
九华旅游 |
1.05% |
30.00 |
1012.50 |
4.37% |
30.00 (100.00%) |
8 |
600988 |
赤峰黄金 |
0.97% |
60.00 |
936.60 |
4.04% |
0.00 (0.00%) |
9 |
002223 |
鱼跃医疗 |
0.95% |
25.00 |
912.25 |
3.94% |
-25.00 (-50.00%) |
10 |
000521 |
长虹美菱 |
0.93% |
110.00 |
897.60 |
3.87% |
110.00 (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 |
600757 |
长江传媒 |
1.84% |
185.00 |
1770.45 |
7.64% |
185.00 (100.00%) |
2 |
600900 |
长江电力 |
1.69% |
55.00 |
1625.25 |
7.02% |
55.00 (100.00%) |
3 |
601000 |
唐山港 |
1.57% |
320.00 |
1507.20 |
6.51% |
20.00 (6.67%) |
4 |
603325 |
博隆技术 |
1.48% |
18.00 |
1423.98 |
6.15% |
18.00 (100.00%) |
5 |
600551 |
时代出版 |
1.34% |
150.00 |
1291.50 |
5.58% |
10.00 (7.14%) |
6 |
000975 |
山金国际 |
1.12% |
70.00 |
1075.90 |
4.64% |
10.00 (16.67%) |
7 |
603199 |
九华旅游 |
1.05% |
30.00 |
1012.50 |
4.37% |
30.00 (100.00%) |
8 |
600988 |
赤峰黄金 |
0.97% |
60.00 |
936.60 |
4.04% |
0.00 (0.00%) |
9 |
002223 |
鱼跃医疗 |
0.95% |
25.00 |
912.25 |
3.94% |
-25.00 (-50.00%) |
10 |
000521 |
长虹美菱 |
0.93% |
110.00 |
897.60 |
3.87% |
110.00 (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 |
002223 |
鱼跃医疗 |
1.90% |
50.00 |
1914.00 |
7.43% |
-10.00 (-16.67%) |
2 |
600941 |
中国移动 |
1.63% |
15.00 |
1645.50 |
6.39% |
-8.00 (-34.78%) |
3 |
601000 |
唐山港 |
1.54% |
300.00 |
1551.00 |
6.02% |
-150.00 (-33.33%) |
4 |
603129 |
春风动力 |
1.29% |
7.92 |
1297.93 |
5.04% |
-2.08 (-20.80%) |
5 |
600551 |
时代出版 |
1.26% |
140.00 |
1272.60 |
4.94% |
70.00 (100.00%) |
6 |
600522 |
中天科技 |
1.23% |
80.00 |
1239.20 |
4.81% |
0.00 (0.00%) |
7 |
600988 |
赤峰黄金 |
1.20% |
60.00 |
1210.20 |
4.70% |
60.00 (100.00%) |
8 |
000975 |
山金国际 |
1.11% |
60.00 |
1116.60 |
4.34% |
60.00 (100.00%) |
9 |
300193 |
佳士科技 |
1.01% |
110.00 |
1020.80 |
3.96% |
-10.00 (-8.33%) |
10 |
002353 |
杰瑞股份 |
0.98% |
30.00 |
987.00 |
3.83% |
30.00 (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 |
002223 |
鱼跃医疗 |
1.90% |
50.00 |
1914.00 |
7.43% |
-10.00 (-16.67%) |
2 |
600941 |
中国移动 |
1.63% |
15.00 |
1645.50 |
6.39% |
-8.00 (-34.78%) |
3 |
601000 |
唐山港 |
1.54% |
300.00 |
1551.00 |
6.02% |
-150.00 (-33.33%) |
4 |
603129 |
春风动力 |
1.29% |
7.92 |
1297.93 |
5.04% |
-2.08 (-20.80%) |
5 |
600551 |
时代出版 |
1.26% |
140.00 |
1272.60 |
4.94% |
70.00 (100.00%) |
6 |
600522 |
中天科技 |
1.23% |
80.00 |
1239.20 |
4.81% |
0.00 (0.00%) |
7 |
600988 |
赤峰黄金 |
1.20% |
60.00 |
1210.20 |
4.70% |
60.00 (100.00%) |
8 |
000975 |
山金国际 |
1.11% |
60.00 |
1116.60 |
4.34% |
60.00 (100.00%) |
9 |
300193 |
佳士科技 |
1.01% |
110.00 |
1020.80 |
3.96% |
-10.00 (-8.33%) |
10 |
002353 |
杰瑞股份 |
0.98% |
30.00 |
987.00 |
3.83% |
30.00 (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 |
601006 |
大秦铁路 |
4.79% |
750.00 |
5370.00 |
16.42% |
-220.00 (-29.33%) |
2 |
600519 |
贵州茅台 |
2.36% |
1.80 |
2641.30 |
8.08% |
-0.20 (-11.11%) |
3 |
600941 |
中国移动 |
2.21% |
23.00 |
2472.50 |
7.56% |
-5.00 (-21.74%) |
4 |
002223 |
鱼跃医疗 |
2.01% |
60.00 |
2256.00 |
6.90% |
-4.00 (-6.67%) |
5 |
601000 |
唐山港 |
1.89% |
450.00 |
2115.00 |
6.47% |
10.99 (2.44%) |
6 |
600757 |
长江传媒 |
1.73% |
240.00 |
1934.40 |
5.92% |
新增 |
7 |
603129 |
春风动力 |
1.27% |
10.00 |
1423.40 |
4.35% |
0.50 (5.00%) |
8 |
600522 |
中天科技 |
1.13% |
80.00 |
1268.00 |
3.88% |
新增 |
9 |
600582 |
天地科技 |
1.11% |
180.00 |
1240.20 |
3.79% |
0.00 (0.00%) |
10 |
600598 |
北大荒 |
0.82% |
74.00 |
924.26 |
2.83% |
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 |
601006 |
大秦铁路 |
4.79% |
750.00 |
5370.00 |
16.42% |
-220.00 (-29.33%) |
2 |
600519 |
贵州茅台 |
2.36% |
1.80 |
2641.30 |
8.08% |
-0.20 (-11.11%) |
3 |
600941 |
中国移动 |
2.21% |
23.00 |
2472.50 |
7.56% |
-5.00 (-21.74%) |
4 |
002223 |
鱼跃医疗 |
2.01% |
60.00 |
2256.00 |
6.90% |
-4.00 (-6.67%) |
5 |
601000 |
唐山港 |
1.89% |
450.00 |
2115.00 |
6.47% |
10.99 (2.44%) |
6 |
600757 |
长江传媒 |
1.73% |
240.00 |
1934.40 |
5.92% |
新增 |
7 |
603129 |
春风动力 |
1.27% |
10.00 |
1423.40 |
4.35% |
0.50 (5.00%) |
8 |
600522 |
中天科技 |
1.13% |
80.00 |
1268.00 |
3.88% |
新增 |
9 |
600582 |
天地科技 |
1.11% |
180.00 |
1240.20 |
3.79% |
0.00 (0.00%) |
10 |
600598 |
北大荒 |
0.82% |
74.00 |
924.26 |
2.83% |
新增 |
11 |
300193 |
佳士科技 |
0.79% |
120.00 |
890.40 |
2.72% |
--- |
12 |
601811 |
新华文轩 |
0.75% |
60.00 |
840.60 |
2.57% |
--- |
13 |
600971 |
恒源煤电 |
0.75% |
70.00 |
835.80 |
2.56% |
--- |
14 |
000719 |
中原传媒 |
0.69% |
77.00 |
778.47 |
2.38% |
--- |
15 |
002956 |
西麦食品 |
0.66% |
53.46 |
734.54 |
2.25% |
--- |
16 |
600054 |
黄山旅游 |
0.58% |
58.00 |
650.76 |
1.99% |
--- |
17 |
688075 |
安旭生物 |
0.51% |
17.00 |
572.73 |
1.75% |
--- |
18 |
000680 |
山推股份 |
0.50% |
60.00 |
556.20 |
1.70% |
--- |
19 |
603193 |
润本股份 |
0.48% |
29.44 |
541.40 |
1.66% |
--- |
20 |
600551 |
时代出版 |
0.44% |
70.00 |
495.60 |
1.52% |
--- |
21 |
000913 |
钱江摩托 |
0.42% |
30.00 |
472.80 |
1.45% |
--- |
22 |
000338 |
潍柴动力 |
0.41% |
28.00 |
454.72 |
1.39% |
--- |
23 |
300482 |
万孚生物 |
0.37% |
17.00 |
414.80 |
1.27% |
--- |
24 |
002432 |
九安医疗 |
0.36% |
10.00 |
405.40 |
1.24% |
--- |
25 |
002345 |
潮宏基 |
0.34% |
80.00 |
377.60 |
1.15% |
--- |
26 |
300416 |
苏试试验 |
0.34% |
30.00 |
385.80 |
1.18% |
--- |
27 |
601949 |
中国出版 |
0.32% |
60.00 |
354.60 |
1.08% |
--- |
28 |
688122 |
西部超导 |
0.31% |
9.00 |
344.88 |
1.05% |
--- |
29 |
301035 |
润丰股份 |
0.28% |
7.00 |
311.78 |
0.95% |
--- |
30 |
003023 |
彩虹集团 |
0.28% |
20.00 |
319.00 |
0.98% |
--- |
31 |
603199 |
九华旅游 |
0.24% |
9.00 |
268.20 |
0.82% |
--- |
32 |
000888 |
峨眉山A |
0.01% |
0.88 |
9.58 |
0.03% |
--- |
33 |
688692 |
达梦数据 |
0.00% |
0.02 |
3.06 |
0.01% |
--- |
34 |
301539 |
宏鑫科技 |
0.00% |
0.04 |
0.72 |
0.00% |
--- |
35 |
301538 |
骏鼎达 |
0.00% |
0.01 |
1.37 |
0.00% |
--- |
36 |
301536 |
星宸科技 |
0.00% |
0.05 |
1.55 |
0.00% |
--- |
37 |
301526 |
国际复材 |
0.00% |
0.97 |
3.24 |
0.01% |
--- |
38 |
301502 |
华阳智能 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
39 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
40 |
301413 |
安培龙 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
41 |
301392 |
汇成真空 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
42 |
603082 |
北自科技 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
43 |
688691 |
灿芯股份 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
44 |
301565 |
中仑新材 |
0.00% |
0.07 |
1.35 |
0.00% |
--- |
45 |
688695 |
中创股份 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
46 |
688709 |
成都华微 |
0.00% |
0.10 |
1.96 |
0.01% |
--- |
47 |
001389 |
广合科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
48 |
001387 |
雪祺电气 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
49 |
001379 |
腾达科技 |
0.00% |
0.02 |
0.29 |
0.00% |
--- |
50 |
001359 |
平安电工 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
51 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
52 |
001239 |
永达股份 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
53 |
603350 |
安乃达 |
0.00% |
0.11 |
2.16 |
0.01% |
--- |
54 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.33 |
0.00% |
--- |
55 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.27 |
0.00% |
--- |
56 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.60 |
0.00% |
--- |
57 |
601033 |
永兴股份 |
0.00% |
0.13 |
2.01 |
0.01% |
--- |
58 |
603285 |
键邦股份 |
0.00% |
0.13 |
2.40 |
0.01% |
--- |
59 |
603312 |
西典新能 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
60 |
603325 |
博隆技术 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
61 |
603341 |
龙旗科技 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
62 |
603344 |
星德胜 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
63 |
301566 |
达利凯普 |
0.00% |
0.06 |
0.98 |
0.00% |
--- |
64 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
65 |
603375 |
盛景微 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
66 |
603381 |
永臻股份 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
67 |
688530 |
欧莱新材 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
68 |
688584 |
上海合晶 |
0.00% |
0.09 |
1.38 |
0.00% |
--- |
69 |
301591 |
肯特股份 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
70 |
301588 |
美新科技 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
71 |
301587 |
中瑞股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
72 |
301580 |
爱迪特 |
0.00% |
0.02 |
1.33 |
0.00% |
--- |
73 |
301578 |
辰奕智能 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
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 |
601006 |
大秦铁路 |
6.05% |
970.00 |
7139.20 |
20.30% |
220.00 (22.68%) |
2 |
600519 |
贵州茅台 |
2.89% |
2.00 |
3405.80 |
9.69% |
-0.40 (-20.00%) |
3 |
600941 |
中国移动 |
2.51% |
28.00 |
2961.28 |
8.42% |
-16.00 (-57.14%) |
4 |
002223 |
鱼跃医疗 |
1.86% |
64.00 |
2195.20 |
6.24% |
4.00 (6.25%) |
5 |
601000 |
唐山港 |
1.52% |
439.01 |
1795.55 |
5.11% |
-330.99 (-75.39%) |
6 |
600988 |
赤峰黄金 |
1.25% |
90.00 |
1471.50 |
4.18% |
10.00 (11.11%) |
7 |
002557 |
洽洽食品 |
1.09% |
35.00 |
1281.70 |
3.65% |
-15.00 (-42.86%) |
8 |
600582 |
天地科技 |
1.07% |
180.00 |
1267.20 |
3.60% |
新增 |
9 |
000975 |
银泰黄金 |
1.00% |
65.00 |
1175.85 |
3.34% |
25.00 (38.46%) |
10 |
603129 |
春风动力 |
0.97% |
9.50 |
1139.05 |
3.24% |
-3.30 (-34.74%) |
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 |
601006 |
大秦铁路 |
6.05% |
970.00 |
7139.20 |
20.30% |
220.00 (22.68%) |
2 |
600519 |
贵州茅台 |
2.89% |
2.00 |
3405.80 |
9.69% |
-0.40 (-20.00%) |
3 |
600941 |
中国移动 |
2.51% |
28.00 |
2961.28 |
8.42% |
-16.00 (-57.14%) |
4 |
002223 |
鱼跃医疗 |
1.86% |
64.00 |
2195.20 |
6.24% |
4.00 (6.25%) |
5 |
601000 |
唐山港 |
1.52% |
439.01 |
1795.55 |
5.11% |
-330.99 (-75.39%) |
6 |
600988 |
赤峰黄金 |
1.25% |
90.00 |
1471.50 |
4.18% |
10.00 (11.11%) |
7 |
002557 |
洽洽食品 |
1.09% |
35.00 |
1281.70 |
3.65% |
-15.00 (-42.86%) |
8 |
600582 |
天地科技 |
1.07% |
180.00 |
1267.20 |
3.60% |
新增 |
9 |
000975 |
银泰黄金 |
1.00% |
65.00 |
1175.85 |
3.34% |
25.00 (38.46%) |
10 |
603129 |
春风动力 |
0.97% |
9.50 |
1139.05 |
3.24% |
-3.30 (-34.74%) |
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 |
601006 |
大秦铁路 |
4.09% |
750.00 |
5407.50 |
12.59% |
150.00 (20.00%) |
2 |
600941 |
中国移动 |
3.31% |
44.00 |
4377.12 |
10.19% |
10.00 (22.73%) |
3 |
600519 |
贵州茅台 |
3.13% |
2.40 |
4142.40 |
9.65% |
0.10 (4.17%) |
4 |
601000 |
唐山港 |
2.04% |
770.00 |
2695.00 |
6.28% |
20.00 (2.60%) |
5 |
002223 |
鱼跃医疗 |
1.57% |
60.00 |
2074.80 |
4.83% |
新增 |
6 |
002345 |
潮宏基 |
1.39% |
270.00 |
1838.70 |
4.28% |
40.00 (14.81%) |
7 |
002557 |
洽洽食品 |
1.32% |
50.00 |
1741.00 |
4.05% |
0.00 (0.00%) |
8 |
000895 |
双汇发展 |
1.21% |
60.00 |
1602.60 |
3.73% |
16.00 (26.67%) |
9 |
000338 |
潍柴动力 |
1.03% |
100.00 |
1365.00 |
3.18% |
新增 |
10 |
603129 |
春风动力 |
0.99% |
12.80 |
1308.67 |
3.05% |
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 |
601006 |
大秦铁路 |
4.09% |
750.00 |
5407.50 |
12.59% |
150.00 (20.00%) |
2 |
600941 |
中国移动 |
3.31% |
44.00 |
4377.12 |
10.19% |
10.00 (22.73%) |
3 |
600519 |
贵州茅台 |
3.13% |
2.40 |
4142.40 |
9.65% |
0.10 (4.17%) |
4 |
601000 |
唐山港 |
2.04% |
770.00 |
2695.00 |
6.28% |
20.00 (2.60%) |
5 |
002223 |
鱼跃医疗 |
1.57% |
60.00 |
2074.80 |
4.83% |
新增 |
6 |
002345 |
潮宏基 |
1.39% |
270.00 |
1838.70 |
4.28% |
40.00 (14.81%) |
7 |
002557 |
洽洽食品 |
1.32% |
50.00 |
1741.00 |
4.05% |
0.00 (0.00%) |
8 |
000895 |
双汇发展 |
1.21% |
60.00 |
1602.60 |
3.73% |
16.00 (26.67%) |
9 |
000338 |
潍柴动力 |
1.03% |
100.00 |
1365.00 |
3.18% |
新增 |
10 |
603129 |
春风动力 |
0.99% |
12.80 |
1308.67 |
3.05% |
新增 |
11 |
000963 |
华东医药 |
0.94% |
30.00 |
1243.80 |
2.90% |
--- |
12 |
600988 |
赤峰黄金 |
0.85% |
80.00 |
1120.80 |
2.61% |
--- |
13 |
603658 |
安图生物 |
0.82% |
19.00 |
1083.19 |
2.52% |
--- |
14 |
600598 |
北大荒 |
0.72% |
80.00 |
957.60 |
2.23% |
--- |
15 |
600079 |
人福医药 |
0.72% |
38.49 |
956.86 |
2.23% |
--- |
16 |
002432 |
九安医疗 |
0.71% |
25.00 |
941.75 |
2.19% |
--- |
17 |
002567 |
唐人神 |
0.68% |
120.00 |
900.00 |
2.10% |
--- |
18 |
600285 |
羚锐制药 |
0.65% |
50.00 |
855.50 |
1.99% |
--- |
19 |
600012 |
皖通高速 |
0.58% |
70.00 |
771.40 |
1.80% |
--- |
20 |
605088 |
冠盛股份 |
0.52% |
30.00 |
690.00 |
1.61% |
--- |
21 |
002028 |
思源电气 |
0.51% |
13.00 |
676.52 |
1.58% |
--- |
22 |
000880 |
潍柴重机 |
0.48% |
60.00 |
637.80 |
1.49% |
--- |
23 |
000975 |
银泰黄金 |
0.45% |
40.00 |
600.00 |
1.40% |
--- |
24 |
300760 |
迈瑞医疗 |
0.44% |
2.00 |
581.20 |
1.35% |
--- |
25 |
300572 |
安车检测 |
0.41% |
30.00 |
542.10 |
1.26% |
--- |
26 |
000568 |
泸州老窖 |
0.34% |
2.50 |
448.55 |
1.04% |
--- |
27 |
300432 |
富临精工 |
0.32% |
40.00 |
420.00 |
0.98% |
--- |
28 |
301195 |
北路智控 |
0.31% |
10.00 |
405.80 |
0.94% |
--- |
29 |
603109 |
神驰机电 |
0.31% |
25.00 |
410.50 |
0.96% |
--- |
30 |
301187 |
欧圣电气 |
0.30% |
20.00 |
398.20 |
0.93% |
--- |
31 |
001228 |
永泰运 |
0.29% |
12.00 |
381.84 |
0.89% |
--- |
32 |
301548 |
崇德科技 |
0.28% |
6.01 |
367.34 |
0.86% |
--- |
33 |
600993 |
马应龙 |
0.25% |
13.51 |
326.67 |
0.76% |
--- |
34 |
301276 |
嘉曼服饰 |
0.18% |
10.00 |
243.80 |
0.57% |
--- |
35 |
603128 |
华贸物流 |
0.12% |
22.33 |
165.02 |
0.38% |
--- |
36 |
300873 |
海晨股份 |
0.09% |
5.08 |
120.95 |
0.28% |
--- |
37 |
000888 |
峨眉山A |
0.01% |
0.88 |
7.86 |
0.02% |
--- |
38 |
688563 |
航材股份 |
0.01% |
0.11 |
6.67 |
0.02% |
--- |
39 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.01% |
--- |
40 |
301468 |
博盈特焊 |
0.00% |
0.06 |
1.81 |
0.00% |
--- |
41 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
42 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
43 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
44 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
45 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
46 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
47 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
48 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
49 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
50 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.01% |
--- |
51 |
301487 |
盟固利 |
0.00% |
0.09 |
3.55 |
0.01% |
--- |
52 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
53 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
54 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.01% |
--- |
55 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
56 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
57 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
58 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
59 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
60 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
61 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
62 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
63 |
300904 |
威力传动 |
0.00% |
0.03 |
1.87 |
0.00% |
--- |
64 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.00% |
--- |
65 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
66 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
67 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
68 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
69 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
70 |
301291 |
明阳电气 |
0.00% |
0.12 |
3.42 |
0.01% |
--- |
71 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
72 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
73 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
74 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.01% |
--- |
75 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.62 |
0.00% |
--- |
76 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
77 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.00% |
--- |
78 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
79 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
80 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.64 |
0.00% |
--- |
81 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
82 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
83 |
603296 |
华勤技术 |
0.00% |
0.06 |
4.61 |
0.01% |
--- |
84 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
85 |
688429 |
时创能源 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
86 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
87 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.01% |
--- |
88 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.01% |
--- |
89 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
90 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.01% |
--- |
91 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
92 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
93 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
94 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
95 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
96 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
97 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
98 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.18 |
0.00% |
--- |
99 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
100 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
101 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
102 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.01% |
--- |
103 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
104 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
105 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
106 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
107 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.01% |
--- |
108 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
109 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
110 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
111 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
112 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
113 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
114 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
115 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
116 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
117 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.01% |
--- |
118 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.01% |
--- |
119 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
120 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
121 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
122 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
123 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
124 |
301559 |
中集环科 |
0.00% |
0.13 |
2.40 |
0.01% |
--- |
125 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
126 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
127 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
128 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
129 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
130 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
131 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
132 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
133 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
134 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
135 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
136 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
137 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
138 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
139 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601006 |
大秦铁路 |
3.14% |
600.00 |
4374.00 |
10.58% |
0.00 (新增) |
2 |
600519 |
贵州茅台 |
2.97% |
2.30 |
4136.66 |
10.00% |
0.00 (新增) |
3 |
600941 |
中国移动 |
2.36% |
34.00 |
3291.88 |
7.96% |
0.00 (新增) |
4 |
601000 |
唐山港 |
1.99% |
750.00 |
2767.50 |
6.69% |
0.00 (新增) |
5 |
002557 |
洽洽食品 |
1.17% |
50.00 |
1634.50 |
3.95% |
0.00 (新增) |
6 |
002345 |
潮宏基 |
1.10% |
230.00 |
1529.50 |
3.70% |
0.00 (新增) |
7 |
603589 |
口子窖 |
0.93% |
25.00 |
1293.75 |
3.13% |
0.00 (新增) |
8 |
000963 |
华东医药 |
0.85% |
28.00 |
1182.72 |
2.86% |
0.00 (新增) |
9 |
600373 |
中文传媒 |
0.85% |
95.00 |
1190.35 |
2.88% |
0.00 (新增) |
10 |
000895 |
双汇发展 |
0.83% |
44.00 |
1161.16 |
2.81% |
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 |
601006 |
大秦铁路 |
3.14% |
600.00 |
4374.00 |
10.58% |
0.00 (新增) |
2 |
600519 |
贵州茅台 |
2.97% |
2.30 |
4136.66 |
10.00% |
0.00 (新增) |
3 |
600941 |
中国移动 |
2.36% |
34.00 |
3291.88 |
7.96% |
0.00 (新增) |
4 |
601000 |
唐山港 |
1.99% |
750.00 |
2767.50 |
6.69% |
0.00 (新增) |
5 |
002557 |
洽洽食品 |
1.17% |
50.00 |
1634.50 |
3.95% |
0.00 (新增) |
6 |
002345 |
潮宏基 |
1.10% |
230.00 |
1529.50 |
3.70% |
0.00 (新增) |
7 |
603589 |
口子窖 |
0.93% |
25.00 |
1293.75 |
3.13% |
0.00 (新增) |
8 |
000963 |
华东医药 |
0.85% |
28.00 |
1182.72 |
2.86% |
0.00 (新增) |
9 |
600373 |
中文传媒 |
0.85% |
95.00 |
1190.35 |
2.88% |
0.00 (新增) |
10 |
000895 |
双汇发展 |
0.83% |
44.00 |
1161.16 |
2.81% |
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 |
601006 |
大秦铁路 |
3.31% |
600.00 |
4458.00 |
10.57% |
200.00 (33.33%) |
2 |
600519 |
贵州茅台 |
2.89% |
2.30 |
3889.30 |
9.22% |
0.50 (21.74%) |
3 |
600941 |
中国移动 |
2.43% |
35.00 |
3265.50 |
7.75% |
7.00 (20.00%) |
4 |
601000 |
唐山港 |
1.65% |
630.00 |
2223.90 |
5.27% |
新增 |
5 |
002557 |
洽洽食品 |
1.54% |
50.00 |
2077.50 |
4.93% |
新增 |
6 |
002345 |
潮宏基 |
1.46% |
250.00 |
1965.00 |
4.66% |
70.00 (28.00%) |
7 |
600079 |
人福医药 |
1.40% |
70.00 |
1885.80 |
4.47% |
10.00 (14.29%) |
8 |
000963 |
华东医药 |
0.97% |
30.00 |
1301.10 |
3.09% |
新增 |
9 |
603109 |
神驰机电 |
0.88% |
66.00 |
1178.10 |
2.79% |
新增 |
10 |
601098 |
中南传媒 |
0.86% |
100.00 |
1160.00 |
2.75% |
-120.00 (-120.00%) |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601006 |
大秦铁路 |
3.31% |
600.00 |
4458.00 |
10.57% |
200.00 (33.33%) |
2 |
600519 |
贵州茅台 |
2.89% |
2.30 |
3889.30 |
9.22% |
0.50 (21.74%) |
3 |
600941 |
中国移动 |
2.43% |
35.00 |
3265.50 |
7.75% |
7.00 (20.00%) |
4 |
601000 |
唐山港 |
1.65% |
630.00 |
2223.90 |
5.27% |
新增 |
5 |
002557 |
洽洽食品 |
1.54% |
50.00 |
2077.50 |
4.93% |
新增 |
6 |
002345 |
潮宏基 |
1.46% |
250.00 |
1965.00 |
4.66% |
70.00 (28.00%) |
7 |
600079 |
人福医药 |
1.40% |
70.00 |
1885.80 |
4.47% |
10.00 (14.29%) |
8 |
000963 |
华东医药 |
0.97% |
30.00 |
1301.10 |
3.09% |
新增 |
9 |
603109 |
神驰机电 |
0.88% |
66.00 |
1178.10 |
2.79% |
新增 |
10 |
601098 |
中南传媒 |
0.86% |
100.00 |
1160.00 |
2.75% |
-120.00 (-120.00%) |
11 |
002567 |
唐人神 |
0.84% |
170.00 |
1130.50 |
2.68% |
--- |
12 |
600872 |
中炬高新 |
0.82% |
30.00 |
1103.70 |
2.62% |
--- |
13 |
600373 |
中文传媒 |
0.79% |
80.00 |
1065.60 |
2.53% |
--- |
14 |
301195 |
北路智控 |
0.78% |
22.50 |
1047.60 |
2.48% |
--- |
15 |
600598 |
北大荒 |
0.69% |
70.00 |
933.10 |
2.21% |
--- |
16 |
300130 |
新国都 |
0.63% |
30.00 |
849.90 |
2.02% |
--- |
17 |
603129 |
春风动力 |
0.60% |
5.00 |
809.50 |
1.92% |
--- |
18 |
300595 |
欧普康视 |
0.56% |
25.00 |
754.75 |
1.79% |
--- |
19 |
300803 |
指南针 |
0.54% |
15.00 |
728.85 |
1.73% |
--- |
20 |
603507 |
振江股份 |
0.54% |
20.00 |
725.20 |
1.72% |
--- |
21 |
002154 |
报喜鸟 |
0.53% |
130.00 |
717.60 |
1.70% |
--- |
22 |
300146 |
汤臣倍健 |
0.53% |
30.00 |
719.40 |
1.71% |
--- |
23 |
000880 |
潍柴重机 |
0.52% |
60.00 |
693.00 |
1.64% |
--- |
24 |
000860 |
顺鑫农业 |
0.50% |
20.00 |
673.80 |
1.60% |
--- |
25 |
002568 |
百润股份 |
0.41% |
15.00 |
545.29 |
1.29% |
--- |
26 |
601298 |
青岛港 |
0.40% |
76.66 |
534.32 |
1.27% |
--- |
27 |
000977 |
浪潮信息 |
0.40% |
11.00 |
533.50 |
1.27% |
--- |
28 |
300572 |
安车检测 |
0.39% |
30.00 |
519.90 |
1.23% |
--- |
29 |
002555 |
三七互娱 |
0.39% |
15.00 |
523.20 |
1.24% |
--- |
30 |
603589 |
口子窖 |
0.37% |
10.00 |
493.50 |
1.17% |
--- |
31 |
300773 |
拉卡拉 |
0.34% |
26.08 |
454.84 |
1.08% |
--- |
32 |
002179 |
中航光电 |
0.34% |
10.00 |
453.50 |
1.08% |
--- |
33 |
430300 |
辰光医疗 |
0.32% |
60.00 |
433.80 |
1.03% |
--- |
34 |
002517 |
恺英网络 |
0.30% |
26.00 |
409.24 |
0.97% |
--- |
35 |
300997 |
欢乐家 |
0.29% |
26.64 |
388.14 |
0.92% |
--- |
36 |
000521 |
长虹美菱 |
0.28% |
50.00 |
382.00 |
0.91% |
--- |
37 |
300674 |
宇信科技 |
0.26% |
20.00 |
353.60 |
0.84% |
--- |
38 |
688232 |
新点软件 |
0.20% |
5.00 |
269.05 |
0.64% |
--- |
39 |
002847 |
盐津铺子 |
0.08% |
1.30 |
110.56 |
0.26% |
--- |
40 |
000913 |
钱江摩托 |
0.08% |
6.00 |
109.38 |
0.26% |
--- |
41 |
301486 |
致尚科技 |
0.02% |
0.48 |
27.79 |
0.07% |
--- |
42 |
688603 |
天承科技 |
0.01% |
0.14 |
7.65 |
0.02% |
--- |
43 |
301202 |
朗威股份 |
0.01% |
0.31 |
7.90 |
0.02% |
--- |
44 |
000888 |
峨眉山A |
0.01% |
0.88 |
10.08 |
0.02% |
--- |
45 |
301292 |
海科新源 |
0.01% |
0.58 |
11.64 |
0.03% |
--- |
46 |
301488 |
豪恩汽电 |
0.01% |
0.26 |
10.41 |
0.02% |
--- |
47 |
301395 |
仁信新材 |
0.01% |
0.52 |
13.86 |
0.03% |
--- |
48 |
301261 |
恒工精密 |
0.01% |
0.20 |
7.28 |
0.02% |
--- |
49 |
688249 |
晶合集成 |
0.01% |
0.63 |
11.46 |
0.03% |
--- |
50 |
688486 |
龙迅股份 |
0.01% |
0.19 |
19.84 |
0.05% |
--- |
51 |
688472 |
阿特斯 |
0.01% |
0.43 |
7.34 |
0.02% |
--- |
52 |
688443 |
智翔金泰 |
0.01% |
0.28 |
8.23 |
0.02% |
--- |
53 |
301262 |
海看股份 |
0.00% |
0.07 |
1.76 |
0.00% |
--- |
54 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
3.93 |
0.01% |
--- |
55 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
56 |
301260 |
格力博 |
0.00% |
0.20 |
4.68 |
0.01% |
--- |
57 |
873576 |
天力复合 |
0.00% |
0.18 |
1.68 |
0.00% |
--- |
58 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
59 |
301322 |
绿通科技 |
0.00% |
0.04 |
2.09 |
0.00% |
--- |
60 |
301291 |
明阳电气 |
0.00% |
0.12 |
3.74 |
0.01% |
--- |
61 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
62 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
63 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
64 |
301310 |
鑫宏业 |
0.00% |
0.04 |
2.68 |
0.01% |
--- |
65 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.01% |
--- |
66 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
67 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
0.01% |
--- |
68 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
69 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
70 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.01% |
--- |
71 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.01% |
--- |
72 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
73 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
74 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
75 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
76 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
77 |
301246 |
宏源药业 |
0.00% |
0.09 |
2.86 |
0.01% |
--- |
78 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
79 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
80 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
81 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
82 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.38 |
0.00% |
--- |
83 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
84 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
85 |
688531 |
日联科技 |
0.00% |
0.03 |
4.47 |
0.01% |
--- |
86 |
688146 |
中船特气 |
0.00% |
0.09 |
3.44 |
0.01% |
--- |
87 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
88 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.01% |
--- |
89 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.01% |
--- |
90 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
91 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
92 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
93 |
688469 |
芯联集成 |
0.00% |
1.20 |
6.49 |
0.02% |
--- |
94 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
95 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
96 |
688484 |
南芯科技 |
0.00% |
0.09 |
3.36 |
0.01% |
--- |
97 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.01% |
--- |
98 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
99 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
100 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
101 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
102 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.01% |
--- |
103 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.01% |
--- |
104 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
105 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.01% |
--- |
106 |
688576 |
西山科技 |
0.00% |
0.02 |
2.89 |
0.01% |
--- |
107 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
108 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.64 |
0.01% |
--- |
109 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
110 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
111 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.00% |
--- |
112 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
113 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
114 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
115 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
116 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
117 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
118 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
119 |
301358 |
湖南裕能 |
0.00% |
0.13 |
5.37 |
0.01% |
--- |
120 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
121 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
122 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
123 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
124 |
301383 |
天键股份 |
0.00% |
0.05 |
1.76 |
0.00% |
--- |
125 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
126 |
301387 |
光大同创 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
127 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.46 |
0.00% |
--- |
128 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
129 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
130 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
131 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
132 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
133 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
134 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
135 |
601061 |
中信金属 |
0.00% |
0.30 |
2.31 |
0.01% |
--- |
136 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
137 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
138 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
139 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
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 |
3.18% |
1.80 |
3276.00 |
9.45% |
0.00 (新增) |
2 |
601006 |
大秦铁路 |
2.79% |
400.00 |
2876.00 |
8.30% |
0.00 (新增) |
3 |
601098 |
中南传媒 |
2.48% |
220.00 |
2560.80 |
7.39% |
0.00 (新增) |
4 |
600941 |
中国移动 |
2.44% |
28.00 |
2519.16 |
7.27% |
0.00 (新增) |
5 |
600079 |
人福医药 |
1.56% |
60.00 |
1606.80 |
4.64% |
0.00 (新增) |
6 |
002154 |
报喜鸟 |
1.49% |
300.00 |
1536.00 |
4.43% |
0.00 (新增) |
7 |
002345 |
潮宏基 |
1.38% |
180.00 |
1418.40 |
4.09% |
0.00 (新增) |
8 |
600757 |
长江传媒 |
1.28% |
200.00 |
1318.00 |
3.80% |
0.00 (新增) |
9 |
301195 |
北路智控 |
1.21% |
15.00 |
1252.95 |
3.62% |
0.00 (新增) |
10 |
600373 |
中文传媒 |
1.20% |
100.00 |
1240.00 |
3.58% |
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 |
3.18% |
1.80 |
3276.00 |
9.45% |
0.00 (新增) |
2 |
601006 |
大秦铁路 |
2.79% |
400.00 |
2876.00 |
8.30% |
0.00 (新增) |
3 |
601098 |
中南传媒 |
2.48% |
220.00 |
2560.80 |
7.39% |
0.00 (新增) |
4 |
600941 |
中国移动 |
2.44% |
28.00 |
2519.16 |
7.27% |
0.00 (新增) |
5 |
600079 |
人福医药 |
1.56% |
60.00 |
1606.80 |
4.64% |
0.00 (新增) |
6 |
002154 |
报喜鸟 |
1.49% |
300.00 |
1536.00 |
4.43% |
0.00 (新增) |
7 |
002345 |
潮宏基 |
1.38% |
180.00 |
1418.40 |
4.09% |
0.00 (新增) |
8 |
600757 |
长江传媒 |
1.28% |
200.00 |
1318.00 |
3.80% |
0.00 (新增) |
9 |
301195 |
北路智控 |
1.21% |
15.00 |
1252.95 |
3.62% |
0.00 (新增) |
10 |
600373 |
中文传媒 |
1.20% |
100.00 |
1240.00 |
3.58% |
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 |
3.37% |
1.80 |
3108.60 |
10.23% |
0.20 (11.11%) |
2 |
600941 |
中国移动 |
3.22% |
44.00 |
2977.48 |
9.80% |
-4.00 (-9.09%) |
3 |
601006 |
大秦铁路 |
2.53% |
350.00 |
2338.00 |
7.69% |
100.00 (28.57%) |
4 |
601098 |
中南传媒 |
2.38% |
220.00 |
2195.60 |
7.22% |
新增 |
5 |
600079 |
人福医药 |
1.55% |
60.00 |
1433.40 |
4.72% |
新增 |
6 |
002154 |
报喜鸟 |
1.34% |
300.00 |
1236.00 |
4.07% |
新增 |
7 |
002304 |
洋河股份 |
1.30% |
7.50 |
1203.75 |
3.96% |
新增 |
8 |
600757 |
长江传媒 |
1.23% |
200.00 |
1140.00 |
3.75% |
-8.73 (-4.37%) |
9 |
688100 |
威胜信息 |
1.20% |
48.00 |
1108.32 |
3.65% |
新增 |
10 |
600138 |
中青旅 |
1.15% |
70.00 |
1063.30 |
3.50% |
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 |
600519 |
贵州茅台 |
3.37% |
1.80 |
3108.60 |
10.23% |
0.20 (11.11%) |
2 |
600941 |
中国移动 |
3.22% |
44.00 |
2977.48 |
9.80% |
-4.00 (-9.09%) |
3 |
601006 |
大秦铁路 |
2.53% |
350.00 |
2338.00 |
7.69% |
100.00 (28.57%) |
4 |
601098 |
中南传媒 |
2.38% |
220.00 |
2195.60 |
7.22% |
新增 |
5 |
600079 |
人福医药 |
1.55% |
60.00 |
1433.40 |
4.72% |
新增 |
6 |
002154 |
报喜鸟 |
1.34% |
300.00 |
1236.00 |
4.07% |
新增 |
7 |
002304 |
洋河股份 |
1.30% |
7.50 |
1203.75 |
3.96% |
新增 |
8 |
600757 |
长江传媒 |
1.23% |
200.00 |
1140.00 |
3.75% |
-8.73 (-4.37%) |
9 |
688100 |
威胜信息 |
1.20% |
48.00 |
1108.32 |
3.65% |
新增 |
10 |
600138 |
中青旅 |
1.15% |
70.00 |
1063.30 |
3.50% |
新增 |
11 |
301195 |
北路智控 |
1.13% |
14.00 |
1045.80 |
3.44% |
--- |
12 |
603109 |
神驰机电 |
1.02% |
66.46 |
943.73 |
3.11% |
--- |
13 |
000963 |
华东医药 |
1.01% |
20.00 |
936.00 |
3.08% |
--- |
14 |
000915 |
华特达因 |
0.99% |
20.00 |
910.00 |
2.99% |
--- |
15 |
000034 |
神州数码 |
0.95% |
40.00 |
877.60 |
2.89% |
--- |
16 |
000810 |
创维数字 |
0.91% |
60.00 |
836.40 |
2.75% |
--- |
17 |
600487 |
亨通光电 |
0.90% |
55.00 |
828.30 |
2.73% |
--- |
18 |
601000 |
唐山港 |
0.89% |
300.00 |
822.00 |
2.70% |
--- |
19 |
601636 |
旗滨集团 |
0.86% |
70.00 |
797.30 |
2.62% |
--- |
20 |
605098 |
行动教育 |
0.79% |
25.00 |
732.00 |
2.41% |
--- |
21 |
000858 |
五粮液 |
0.78% |
4.00 |
722.76 |
2.38% |
--- |
22 |
300451 |
创业慧康 |
0.77% |
90.00 |
711.90 |
2.34% |
--- |
23 |
688133 |
泰坦科技 |
0.75% |
5.00 |
692.35 |
2.28% |
--- |
24 |
300674 |
宇信科技 |
0.61% |
40.00 |
562.00 |
1.85% |
--- |
25 |
301153 |
中科江南 |
0.58% |
5.00 |
532.20 |
1.75% |
--- |
26 |
000049 |
德赛电池 |
0.47% |
10.00 |
434.80 |
1.43% |
--- |
27 |
688041 |
海光信息 |
0.09% |
2.18 |
85.37 |
0.28% |
--- |
28 |
688409 |
富创精密 |
0.04% |
0.41 |
39.58 |
0.13% |
--- |
29 |
688292 |
浩瀚深度 |
0.01% |
0.45 |
6.61 |
0.02% |
--- |
30 |
301269 |
华大九天 |
0.01% |
0.09 |
7.71 |
0.03% |
--- |
31 |
000888 |
峨眉山A |
0.01% |
0.88 |
8.33 |
0.03% |
--- |
32 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
33 |
301266 |
宇邦新材 |
0.00% |
0.05 |
3.91 |
0.01% |
--- |
34 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
35 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.01 |
0.01% |
--- |
36 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
37 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
38 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.30 |
0.00% |
--- |
39 |
301223 |
中荣股份 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
40 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
41 |
301175 |
中科环保 |
0.00% |
0.64 |
3.83 |
0.01% |
--- |
42 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.01% |
--- |
43 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
44 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.40 |
0.00% |
--- |
45 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.01% |
--- |
46 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
47 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
48 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
49 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
50 |
301379 |
天山电子 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
51 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.92 |
0.01% |
--- |
52 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
53 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.01% |
--- |
54 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.01% |
--- |
55 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
56 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
57 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.01% |
--- |
58 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
59 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
60 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
61 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
62 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
63 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
64 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
65 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
66 |
301298 |
东利机械 |
0.00% |
0.06 |
0.96 |
0.00% |
--- |
67 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
68 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600941 |
中国移动 |
3.50% |
48.00 |
3279.84 |
10.20% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
3.20% |
1.60 |
2996.00 |
9.32% |
0.00 (0.00%) |
3 |
600487 |
亨通光电 |
2.33% |
120.00 |
2184.00 |
6.79% |
100.00 (83.33%) |
4 |
601006 |
大秦铁路 |
1.80% |
250.00 |
1692.50 |
5.26% |
120.00 (48.00%) |
5 |
603589 |
口子窖 |
1.50% |
30.00 |
1409.70 |
4.38% |
0.00 (0.00%) |
6 |
002013 |
中航机电 |
1.45% |
120.00 |
1360.80 |
4.23% |
0.00 (0.00%) |
7 |
600522 |
中天科技 |
1.44% |
60.00 |
1348.20 |
4.19% |
新增 |
8 |
603043 |
广州酒家 |
1.38% |
60.00 |
1296.60 |
4.03% |
-9.00 (-15.00%) |
9 |
002557 |
洽洽食品 |
1.23% |
25.00 |
1151.75 |
3.58% |
5.00 (20.00%) |
10 |
600757 |
长江传媒 |
1.20% |
208.73 |
1125.05 |
3.50% |
新增 |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600941 |
中国移动 |
3.50% |
48.00 |
3279.84 |
10.20% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
3.20% |
1.60 |
2996.00 |
9.32% |
0.00 (0.00%) |
3 |
600487 |
亨通光电 |
2.33% |
120.00 |
2184.00 |
6.79% |
100.00 (83.33%) |
4 |
601006 |
大秦铁路 |
1.80% |
250.00 |
1692.50 |
5.26% |
120.00 (48.00%) |
5 |
603589 |
口子窖 |
1.50% |
30.00 |
1409.70 |
4.38% |
0.00 (0.00%) |
6 |
002013 |
中航机电 |
1.45% |
120.00 |
1360.80 |
4.23% |
0.00 (0.00%) |
7 |
600522 |
中天科技 |
1.44% |
60.00 |
1348.20 |
4.19% |
新增 |
8 |
603043 |
广州酒家 |
1.38% |
60.00 |
1296.60 |
4.03% |
-9.00 (-15.00%) |
9 |
002557 |
洽洽食品 |
1.23% |
25.00 |
1151.75 |
3.58% |
5.00 (20.00%) |
10 |
600757 |
长江传媒 |
1.20% |
208.73 |
1125.05 |
3.50% |
新增 |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
3.25% |
1.60 |
3272.00 |
9.19% |
-0.10 (-6.25%) |
2 |
600941 |
中国移动 |
2.88% |
48.00 |
2904.00 |
8.16% |
8.00 (16.67%) |
3 |
603589 |
口子窖 |
1.74% |
30.00 |
1758.30 |
4.94% |
-15.00 (-50.00%) |
4 |
603043 |
广州酒家 |
1.73% |
69.00 |
1740.18 |
4.89% |
-16.00 (-23.19%) |
5 |
603666 |
亿嘉和 |
1.50% |
22.00 |
1509.20 |
4.24% |
新增 |
6 |
002013 |
中航机电 |
1.47% |
120.00 |
1482.00 |
4.16% |
新增 |
7 |
000519 |
中兵红箭 |
1.45% |
50.00 |
1457.50 |
4.09% |
新增 |
8 |
601668 |
中国建筑 |
1.37% |
260.00 |
1383.20 |
3.89% |
10.00 (3.85%) |
9 |
600862 |
中航高科 |
1.25% |
45.00 |
1264.50 |
3.55% |
新增 |
10 |
300308 |
中际旭创 |
1.23% |
40.00 |
1241.98 |
3.49% |
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 |
3.25% |
1.60 |
3272.00 |
9.19% |
-0.10 (-6.25%) |
2 |
600941 |
中国移动 |
2.88% |
48.00 |
2904.00 |
8.16% |
8.00 (16.67%) |
3 |
603589 |
口子窖 |
1.74% |
30.00 |
1758.30 |
4.94% |
-15.00 (-50.00%) |
4 |
603043 |
广州酒家 |
1.73% |
69.00 |
1740.18 |
4.89% |
-16.00 (-23.19%) |
5 |
603666 |
亿嘉和 |
1.50% |
22.00 |
1509.20 |
4.24% |
新增 |
6 |
002013 |
中航机电 |
1.47% |
120.00 |
1482.00 |
4.16% |
新增 |
7 |
000519 |
中兵红箭 |
1.45% |
50.00 |
1457.50 |
4.09% |
新增 |
8 |
601668 |
中国建筑 |
1.37% |
260.00 |
1383.20 |
3.89% |
10.00 (3.85%) |
9 |
600862 |
中航高科 |
1.25% |
45.00 |
1264.50 |
3.55% |
新增 |
10 |
300308 |
中际旭创 |
1.23% |
40.00 |
1241.98 |
3.49% |
新增 |
11 |
002129 |
TCL中环 |
1.17% |
20.00 |
1177.80 |
3.31% |
--- |
12 |
603018 |
华设集团 |
1.14% |
120.00 |
1146.00 |
3.22% |
--- |
13 |
002557 |
洽洽食品 |
1.13% |
20.00 |
1138.60 |
3.20% |
--- |
14 |
300986 |
志特新材 |
1.00% |
27.50 |
1012.00 |
2.84% |
--- |
15 |
000049 |
德赛电池 |
0.90% |
20.01 |
902.39 |
2.53% |
--- |
16 |
002154 |
报喜鸟 |
0.86% |
200.00 |
864.00 |
2.43% |
--- |
17 |
601006 |
大秦铁路 |
0.85% |
130.00 |
856.70 |
2.41% |
--- |
18 |
603639 |
海利尔 |
0.83% |
40.00 |
834.00 |
2.34% |
--- |
19 |
300569 |
天能重工 |
0.80% |
70.00 |
805.00 |
2.26% |
--- |
20 |
688232 |
新点软件 |
0.75% |
20.00 |
752.40 |
2.11% |
--- |
21 |
601390 |
中国中铁 |
0.73% |
120.00 |
736.80 |
2.07% |
--- |
22 |
603507 |
振江股份 |
0.65% |
20.00 |
658.80 |
1.85% |
--- |
23 |
300054 |
鼎龙股份 |
0.63% |
30.00 |
635.10 |
1.78% |
--- |
24 |
300911 |
亿田智能 |
0.61% |
8.00 |
614.80 |
1.73% |
--- |
25 |
600973 |
宝胜股份 |
0.57% |
100.00 |
579.00 |
1.63% |
--- |
26 |
688257 |
新锐股份 |
0.55% |
14.00 |
554.84 |
1.56% |
--- |
27 |
300610 |
晨化股份 |
0.55% |
30.00 |
558.90 |
1.57% |
--- |
28 |
300772 |
运达股份 |
0.50% |
20.00 |
508.80 |
1.43% |
--- |
29 |
605305 |
中际联合 |
0.48% |
10.00 |
484.20 |
1.36% |
--- |
30 |
000963 |
华东医药 |
0.45% |
10.00 |
451.60 |
1.27% |
--- |
31 |
300916 |
朗特智能 |
0.44% |
10.00 |
441.00 |
1.24% |
--- |
32 |
603985 |
恒润股份 |
0.38% |
13.65 |
384.11 |
1.08% |
--- |
33 |
002847 |
盐津铺子 |
0.35% |
4.00 |
351.76 |
0.99% |
--- |
34 |
600487 |
亨通光电 |
0.29% |
20.00 |
290.80 |
0.82% |
--- |
35 |
605336 |
帅丰电器 |
0.29% |
10.00 |
295.50 |
0.83% |
--- |
36 |
600938 |
中国海油 |
0.13% |
8.40 |
133.23 |
0.37% |
--- |
37 |
301097 |
天益医疗 |
0.10% |
2.00 |
105.60 |
0.30% |
--- |
38 |
688326 |
经纬恒润 |
0.07% |
0.55 |
73.28 |
0.21% |
--- |
39 |
688176 |
亚虹医药 |
0.05% |
3.80 |
47.91 |
0.13% |
--- |
40 |
688400 |
凌云光 |
0.03% |
1.31 |
28.75 |
0.08% |
--- |
41 |
301175 |
中科环保 |
0.02% |
6.37 |
24.33 |
0.07% |
--- |
42 |
301239 |
普瑞眼科 |
0.02% |
0.57 |
19.34 |
0.05% |
--- |
43 |
301236 |
软通动力 |
0.01% |
0.19 |
5.93 |
0.02% |
--- |
44 |
301217 |
铜冠铜箔 |
0.01% |
0.35 |
5.17 |
0.01% |
--- |
45 |
301233 |
盛帮股份 |
0.01% |
0.16 |
6.54 |
0.02% |
--- |
46 |
688237 |
超卓航科 |
0.01% |
0.29 |
11.93 |
0.03% |
--- |
47 |
688290 |
景业智能 |
0.01% |
0.30 |
14.25 |
0.04% |
--- |
48 |
000888 |
峨眉山A |
0.01% |
0.88 |
8.07 |
0.02% |
--- |
49 |
301238 |
瑞泰新材 |
0.01% |
0.31 |
9.79 |
0.03% |
--- |
50 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
51 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.91 |
0.01% |
--- |
52 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
53 |
301048 |
金鹰重工 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
54 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
55 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.01% |
--- |
56 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
57 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
58 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.01% |
--- |
59 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
60 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
61 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
62 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.01% |
--- |
63 |
301266 |
宇邦新材 |
0.00% |
0.05 |
2.43 |
0.01% |
--- |
64 |
301268 |
铭利达 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
65 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.01% |
--- |
66 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
67 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
68 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
69 |
301219 |
腾远钴业 |
0.00% |
0.05 |
4.13 |
0.01% |
--- |
70 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
71 |
301200 |
大族数控 |
0.00% |
0.08 |
4.30 |
0.01% |
--- |
72 |
301112 |
信邦智能 |
0.00% |
0.05 |
2.26 |
0.01% |
--- |
73 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
74 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
75 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
76 |
301150 |
中一科技 |
0.00% |
0.04 |
3.34 |
0.01% |
--- |
77 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
78 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
79 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.51 |
0.00% |
--- |
80 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.48 |
0.00% |
--- |
81 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
82 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
83 |
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 |
2.51% |
1.70 |
2922.30 |
9.23% |
0.10 (5.88%) |
2 |
600941 |
中国移动 |
2.30% |
40.00 |
2674.40 |
8.45% |
新增 |
3 |
603589 |
口子窖 |
2.09% |
45.00 |
2431.80 |
7.68% |
新增 |
4 |
603043 |
广州酒家 |
1.52% |
85.00 |
1771.48 |
5.59% |
新增 |
5 |
601006 |
大秦铁路 |
1.48% |
250.00 |
1717.50 |
5.42% |
新增 |
6 |
603639 |
海利尔 |
1.44% |
80.01 |
1676.12 |
5.29% |
0.00 (0.00%) |
7 |
600350 |
山东高速 |
1.39% |
300.00 |
1620.00 |
5.12% |
新增 |
8 |
603678 |
火炬电子 |
1.34% |
30.00 |
1556.70 |
4.92% |
新增 |
9 |
600079 |
人福医药 |
1.19% |
80.00 |
1380.00 |
4.36% |
0.00 (0.00%) |
10 |
601668 |
中国建筑 |
1.17% |
250.00 |
1360.00 |
4.30% |
新增 |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
2.51% |
1.70 |
2922.30 |
9.23% |
0.10 (5.88%) |
2 |
600941 |
中国移动 |
2.30% |
40.00 |
2674.40 |
8.45% |
新增 |
3 |
603589 |
口子窖 |
2.09% |
45.00 |
2431.80 |
7.68% |
新增 |
4 |
603043 |
广州酒家 |
1.52% |
85.00 |
1771.48 |
5.59% |
新增 |
5 |
601006 |
大秦铁路 |
1.48% |
250.00 |
1717.50 |
5.42% |
新增 |
6 |
603639 |
海利尔 |
1.44% |
80.01 |
1676.12 |
5.29% |
0.00 (0.00%) |
7 |
600350 |
山东高速 |
1.39% |
300.00 |
1620.00 |
5.12% |
新增 |
8 |
603678 |
火炬电子 |
1.34% |
30.00 |
1556.70 |
4.92% |
新增 |
9 |
600079 |
人福医药 |
1.19% |
80.00 |
1380.00 |
4.36% |
0.00 (0.00%) |
10 |
601668 |
中国建筑 |
1.17% |
250.00 |
1360.00 |
4.30% |
新增 |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
2.09% |
1.60 |
3280.00 |
5.97% |
0.00 (0.00%) |
2 |
603639 |
海利尔 |
1.28% |
80.01 |
2008.95 |
3.66% |
新增 |
3 |
002027 |
分众传媒 |
1.20% |
230.00 |
1883.70 |
3.43% |
30.00 (13.04%) |
4 |
600079 |
人福医药 |
1.15% |
80.00 |
1801.60 |
3.28% |
0.00 (0.00%) |
5 |
300659 |
中孚信息 |
1.15% |
40.00 |
1814.00 |
3.30% |
新增 |
6 |
603109 |
神驰机电 |
1.09% |
60.05 |
1712.03 |
3.12% |
新增 |
7 |
002557 |
洽洽食品 |
0.98% |
25.00 |
1534.00 |
2.79% |
新增 |
8 |
002991 |
甘源食品 |
0.97% |
20.00 |
1526.00 |
2.78% |
新增 |
9 |
600479 |
千金药业 |
0.96% |
120.00 |
1506.03 |
2.74% |
新增 |
10 |
002568 |
百润股份 |
0.95% |
25.01 |
1496.23 |
2.72% |
5.00 (19.99%) |
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 |
2.09% |
1.60 |
3280.00 |
5.97% |
0.00 (0.00%) |
2 |
603639 |
海利尔 |
1.28% |
80.01 |
2008.95 |
3.66% |
新增 |
3 |
002027 |
分众传媒 |
1.20% |
230.00 |
1883.70 |
3.43% |
30.00 (13.04%) |
4 |
600079 |
人福医药 |
1.15% |
80.00 |
1801.60 |
3.28% |
0.00 (0.00%) |
5 |
300659 |
中孚信息 |
1.15% |
40.00 |
1814.00 |
3.30% |
新增 |
6 |
603109 |
神驰机电 |
1.09% |
60.05 |
1712.03 |
3.12% |
新增 |
7 |
002557 |
洽洽食品 |
0.98% |
25.00 |
1534.00 |
2.79% |
新增 |
8 |
002991 |
甘源食品 |
0.97% |
20.00 |
1526.00 |
2.78% |
新增 |
9 |
600479 |
千金药业 |
0.96% |
120.00 |
1506.03 |
2.74% |
新增 |
10 |
002568 |
百润股份 |
0.95% |
25.01 |
1496.23 |
2.72% |
5.00 (19.99%) |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
2.61% |
1.60 |
2928.00 |
7.70% |
0.80 (50.00%) |
2 |
000063 |
中兴通讯 |
1.54% |
52.00 |
1722.76 |
4.53% |
新增 |
3 |
600079 |
人福医药 |
1.44% |
80.00 |
1612.80 |
4.24% |
新增 |
4 |
000858 |
五粮液 |
1.37% |
7.00 |
1535.73 |
4.04% |
新增 |
5 |
002568 |
百润股份 |
1.33% |
20.01 |
1490.40 |
3.92% |
6.01 (30.03%) |
6 |
002027 |
分众传媒 |
1.31% |
200.00 |
1464.00 |
3.85% |
20.00 (10.00%) |
7 |
603883 |
老百姓 |
1.25% |
30.00 |
1404.00 |
3.69% |
新增 |
8 |
601939 |
建设银行 |
1.12% |
210.00 |
1253.70 |
3.30% |
150.00 (71.43%) |
9 |
603489 |
八方股份 |
1.03% |
4.40 |
1152.80 |
3.03% |
0.00 (0.00%) |
10 |
000001 |
平安银行 |
0.96% |
60.00 |
1075.84 |
2.83% |
新增 |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
2.61% |
1.60 |
2928.00 |
7.70% |
0.80 (50.00%) |
2 |
000063 |
中兴通讯 |
1.54% |
52.00 |
1722.76 |
4.53% |
新增 |
3 |
600079 |
人福医药 |
1.44% |
80.00 |
1612.80 |
4.24% |
新增 |
4 |
000858 |
五粮液 |
1.37% |
7.00 |
1535.73 |
4.04% |
新增 |
5 |
002568 |
百润股份 |
1.33% |
20.01 |
1490.40 |
3.92% |
6.01 (30.03%) |
6 |
002027 |
分众传媒 |
1.31% |
200.00 |
1464.00 |
3.85% |
20.00 (10.00%) |
7 |
603883 |
老百姓 |
1.25% |
30.00 |
1404.00 |
3.69% |
新增 |
8 |
601939 |
建设银行 |
1.12% |
210.00 |
1253.70 |
3.30% |
150.00 (71.43%) |
9 |
603489 |
八方股份 |
1.03% |
4.40 |
1152.80 |
3.03% |
0.00 (0.00%) |
10 |
000001 |
平安银行 |
0.96% |
60.00 |
1075.84 |
2.83% |
新增 |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300035 |
中科电气 |
1.95% |
70.00 |
1711.50 |
6.63% |
新增 |
2 |
002027 |
分众传媒 |
1.93% |
180.00 |
1693.80 |
6.56% |
30.00 (16.67%) |
3 |
600519 |
贵州茅台 |
1.87% |
0.80 |
1645.36 |
6.38% |
-0.50 (-62.50%) |
4 |
002614 |
奥佳华 |
1.80% |
70.00 |
1584.10 |
6.14% |
新增 |
5 |
002568 |
百润股份 |
1.51% |
14.00 |
1327.06 |
5.14% |
新增 |
6 |
601288 |
农业银行 |
1.38% |
400.00 |
1212.00 |
4.70% |
0.00 (0.00%) |
7 |
600031 |
三一重工 |
1.32% |
40.00 |
1162.80 |
4.51% |
-20.00 (-50.00%) |
8 |
603444 |
吉比特 |
1.21% |
2.00 |
1058.57 |
4.10% |
新增 |
9 |
603489 |
八方股份 |
1.18% |
4.40 |
1040.07 |
4.03% |
-1.80 (-40.91%) |
10 |
300911 |
亿田智能 |
1.18% |
15.00 |
1039.20 |
4.03% |
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 |
300035 |
中科电气 |
1.95% |
70.00 |
1711.50 |
6.63% |
新增 |
2 |
002027 |
分众传媒 |
1.93% |
180.00 |
1693.80 |
6.56% |
30.00 (16.67%) |
3 |
600519 |
贵州茅台 |
1.87% |
0.80 |
1645.36 |
6.38% |
-0.50 (-62.50%) |
4 |
002614 |
奥佳华 |
1.80% |
70.00 |
1584.10 |
6.14% |
新增 |
5 |
002568 |
百润股份 |
1.51% |
14.00 |
1327.06 |
5.14% |
新增 |
6 |
601288 |
农业银行 |
1.38% |
400.00 |
1212.00 |
4.70% |
0.00 (0.00%) |
7 |
600031 |
三一重工 |
1.32% |
40.00 |
1162.80 |
4.51% |
-20.00 (-50.00%) |
8 |
603444 |
吉比特 |
1.21% |
2.00 |
1058.57 |
4.10% |
新增 |
9 |
603489 |
八方股份 |
1.18% |
4.40 |
1040.07 |
4.03% |
-1.80 (-40.91%) |
10 |
300911 |
亿田智能 |
1.18% |
15.00 |
1039.20 |
4.03% |
新增 |
11 |
605099 |
共创草坪 |
1.06% |
22.04 |
934.06 |
3.62% |
--- |
12 |
002373 |
千方科技 |
0.95% |
50.00 |
835.00 |
3.24% |
--- |
13 |
688056 |
莱伯泰科 |
0.78% |
10.00 |
686.00 |
2.66% |
--- |
14 |
300680 |
隆盛科技 |
0.76% |
25.01 |
668.98 |
2.59% |
--- |
15 |
300568 |
星源材质 |
0.75% |
16.00 |
661.72 |
2.56% |
--- |
16 |
300193 |
佳士科技 |
0.73% |
40.00 |
636.80 |
2.47% |
--- |
17 |
603801 |
志邦家居 |
0.73% |
20.00 |
639.20 |
2.48% |
--- |
18 |
000301 |
东方盛虹 |
0.71% |
30.00 |
627.00 |
2.43% |
--- |
19 |
600132 |
重庆啤酒 |
0.68% |
3.00 |
593.85 |
2.30% |
--- |
20 |
002430 |
杭氧股份 |
0.59% |
15.00 |
518.85 |
2.01% |
--- |
21 |
688345 |
博力威 |
0.59% |
7.00 |
514.85 |
1.99% |
--- |
22 |
605117 |
德业股份 |
0.58% |
4.00 |
510.40 |
1.98% |
--- |
23 |
000799 |
酒鬼酒 |
0.58% |
2.00 |
511.20 |
1.98% |
--- |
24 |
300142 |
沃森生物 |
0.49% |
7.00 |
431.90 |
1.67% |
--- |
25 |
002304 |
洋河股份 |
0.47% |
2.00 |
414.40 |
1.61% |
--- |
26 |
601658 |
邮储银行 |
0.46% |
80.00 |
401.60 |
1.56% |
--- |
27 |
601939 |
建设银行 |
0.45% |
60.00 |
399.00 |
1.55% |
--- |
28 |
603995 |
甬金股份 |
0.44% |
10.00 |
384.50 |
1.49% |
--- |
29 |
003011 |
海象新材 |
0.41% |
11.20 |
363.89 |
1.41% |
--- |
30 |
002318 |
久立特材 |
0.41% |
30.00 |
360.60 |
1.40% |
--- |
31 |
002240 |
盛新锂能 |
0.33% |
10.00 |
285.50 |
1.11% |
--- |
32 |
300233 |
金城医药 |
0.32% |
10.00 |
285.00 |
1.10% |
--- |
33 |
688191 |
智洋创新 |
0.25% |
10.00 |
216.00 |
0.84% |
--- |
34 |
300979 |
华利集团 |
0.08% |
0.60 |
66.34 |
0.26% |
--- |
35 |
688617 |
惠泰医疗 |
0.07% |
0.17 |
62.44 |
0.24% |
--- |
36 |
300973 |
立高食品 |
0.06% |
0.36 |
54.28 |
0.21% |
--- |
37 |
688161 |
威高骨科 |
0.03% |
0.31 |
25.25 |
0.10% |
--- |
38 |
688425 |
铁建重工 |
0.03% |
5.47 |
26.00 |
0.10% |
--- |
39 |
688690 |
纳微科技 |
0.03% |
0.35 |
27.78 |
0.11% |
--- |
40 |
688660 |
电气风电 |
0.03% |
3.27 |
23.76 |
0.09% |
--- |
41 |
688609 |
九联科技 |
0.02% |
1.04 |
15.86 |
0.06% |
--- |
42 |
688315 |
诺禾致源 |
0.02% |
0.37 |
14.55 |
0.06% |
--- |
43 |
688613 |
奥精医疗 |
0.02% |
0.26 |
16.62 |
0.06% |
--- |
44 |
301020 |
密封科技 |
0.01% |
0.42 |
4.48 |
0.02% |
--- |
45 |
300957 |
贝泰妮 |
0.01% |
0.04 |
10.76 |
0.04% |
--- |
46 |
688607 |
康众医疗 |
0.01% |
0.19 |
8.41 |
0.03% |
--- |
47 |
688575 |
亚辉龙 |
0.01% |
0.34 |
11.02 |
0.04% |
--- |
48 |
000888 |
峨眉山A |
0.01% |
0.88 |
5.64 |
0.02% |
--- |
49 |
688499 |
利元亨 |
0.01% |
0.21 |
8.35 |
0.03% |
--- |
50 |
300986 |
志特新材 |
0.01% |
0.26 |
10.34 |
0.04% |
--- |
51 |
688314 |
康拓医疗 |
0.01% |
0.11 |
11.46 |
0.04% |
--- |
52 |
300919 |
中伟股份 |
0.01% |
0.06 |
9.94 |
0.04% |
--- |
53 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.01% |
--- |
54 |
001206 |
依依股份 |
0.00% |
0.03 |
2.04 |
0.01% |
--- |
55 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.01% |
--- |
56 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.01% |
--- |
57 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
58 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
59 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.00% |
--- |
60 |
300894 |
火星人 |
0.00% |
0.06 |
4.27 |
0.02% |
--- |
61 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.01% |
--- |
62 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
63 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
64 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
65 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
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 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
69 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
70 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
71 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
72 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
73 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
74 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
75 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
76 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
77 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
78 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.01% |
--- |
79 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.01% |
--- |
80 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
81 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
82 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
83 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
84 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
85 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
86 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
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 |
4.43% |
1.30 |
2611.70 |
12.19% |
0.00 (0.00%) |
2 |
600031 |
三一重工 |
3.48% |
60.00 |
2049.00 |
9.57% |
30.00 (50.00%) |
3 |
603198 |
迎驾贡酒 |
2.99% |
50.00 |
1763.00 |
8.23% |
新增 |
4 |
002027 |
分众传媒 |
2.36% |
150.00 |
1392.00 |
6.50% |
-70.00 (-46.67%) |
5 |
601288 |
农业银行 |
2.31% |
400.00 |
1360.00 |
6.35% |
新增 |
6 |
000001 |
平安银行 |
2.24% |
60.00 |
1320.60 |
6.17% |
0.00 (0.00%) |
7 |
603801 |
志邦家居 |
2.20% |
22.52 |
1299.40 |
6.07% |
-2.48 (-11.01%) |
8 |
603489 |
八方股份 |
2.02% |
6.20 |
1187.92 |
5.55% |
0.08 (1.29%) |
9 |
603180 |
金牌厨柜 |
1.85% |
15.00 |
1088.85 |
5.08% |
新增 |
10 |
600085 |
同仁堂 |
1.58% |
31.00 |
928.45 |
4.33% |
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 |
4.43% |
1.30 |
2611.70 |
12.19% |
0.00 (0.00%) |
2 |
600031 |
三一重工 |
3.48% |
60.00 |
2049.00 |
9.57% |
30.00 (50.00%) |
3 |
603198 |
迎驾贡酒 |
2.99% |
50.00 |
1763.00 |
8.23% |
新增 |
4 |
002027 |
分众传媒 |
2.36% |
150.00 |
1392.00 |
6.50% |
-70.00 (-46.67%) |
5 |
601288 |
农业银行 |
2.31% |
400.00 |
1360.00 |
6.35% |
新增 |
6 |
000001 |
平安银行 |
2.24% |
60.00 |
1320.60 |
6.17% |
0.00 (0.00%) |
7 |
603801 |
志邦家居 |
2.20% |
22.52 |
1299.40 |
6.07% |
-2.48 (-11.01%) |
8 |
603489 |
八方股份 |
2.02% |
6.20 |
1187.92 |
5.55% |
0.08 (1.29%) |
9 |
603180 |
金牌厨柜 |
1.85% |
15.00 |
1088.85 |
5.08% |
新增 |
10 |
600085 |
同仁堂 |
1.58% |
31.00 |
928.45 |
4.33% |
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 |
3.11% |
1.30 |
2597.40 |
8.74% |
0.10 (7.69%) |
2 |
002027 |
分众传媒 |
2.60% |
220.00 |
2171.40 |
7.30% |
70.00 (31.82%) |
3 |
600779 |
水井坊 |
2.48% |
25.01 |
2076.19 |
6.98% |
10.00 (39.99%) |
4 |
002568 |
百润股份 |
2.12% |
17.00 |
1772.93 |
5.96% |
-3.00 (-17.65%) |
5 |
601318 |
中国平安 |
2.08% |
20.00 |
1739.60 |
5.85% |
0.00 (0.00%) |
6 |
601166 |
兴业银行 |
2.00% |
80.00 |
1669.60 |
5.62% |
-30.00 (-37.50%) |
7 |
000333 |
美的集团 |
1.88% |
16.00 |
1575.04 |
5.30% |
新增 |
8 |
000799 |
酒鬼酒 |
1.87% |
10.00 |
1565.00 |
5.26% |
新增 |
9 |
000858 |
五粮液 |
1.74% |
5.00 |
1459.25 |
4.91% |
0.00 (0.00%) |
10 |
300751 |
迈为股份 |
1.62% |
2.00 |
1354.02 |
4.55% |
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 |
3.11% |
1.30 |
2597.40 |
8.74% |
0.10 (7.69%) |
2 |
002027 |
分众传媒 |
2.60% |
220.00 |
2171.40 |
7.30% |
70.00 (31.82%) |
3 |
600779 |
水井坊 |
2.48% |
25.01 |
2076.19 |
6.98% |
10.00 (39.99%) |
4 |
002568 |
百润股份 |
2.12% |
17.00 |
1772.93 |
5.96% |
-3.00 (-17.65%) |
5 |
601318 |
中国平安 |
2.08% |
20.00 |
1739.60 |
5.85% |
0.00 (0.00%) |
6 |
601166 |
兴业银行 |
2.00% |
80.00 |
1669.60 |
5.62% |
-30.00 (-37.50%) |
7 |
000333 |
美的集团 |
1.88% |
16.00 |
1575.04 |
5.30% |
新增 |
8 |
000799 |
酒鬼酒 |
1.87% |
10.00 |
1565.00 |
5.26% |
新增 |
9 |
000858 |
五粮液 |
1.74% |
5.00 |
1459.25 |
4.91% |
0.00 (0.00%) |
10 |
300751 |
迈为股份 |
1.62% |
2.00 |
1354.02 |
4.55% |
新增 |
11 |
688133 |
泰坦科技 |
1.44% |
9.00 |
1203.57 |
4.05% |
--- |
12 |
603489 |
八方股份 |
1.39% |
6.12 |
1164.64 |
3.92% |
--- |
13 |
000001 |
平安银行 |
1.39% |
60.00 |
1160.40 |
3.90% |
--- |
14 |
000568 |
泸州老窖 |
1.35% |
5.00 |
1130.80 |
3.80% |
--- |
15 |
600031 |
三一重工 |
1.25% |
30.00 |
1049.40 |
3.53% |
--- |
16 |
003011 |
海象新材 |
1.04% |
14.00 |
870.10 |
2.93% |
--- |
17 |
603801 |
志邦家居 |
1.03% |
25.00 |
862.75 |
2.90% |
--- |
18 |
603799 |
华友钴业 |
0.95% |
10.00 |
793.00 |
2.67% |
--- |
19 |
300294 |
博雅生物 |
0.80% |
20.00 |
670.80 |
2.26% |
--- |
20 |
603898 |
好莱客 |
0.77% |
40.00 |
644.80 |
2.17% |
--- |
21 |
002304 |
洋河股份 |
0.56% |
2.00 |
471.98 |
1.59% |
--- |
22 |
000002 |
万科A |
0.54% |
15.70 |
450.59 |
1.52% |
--- |
23 |
000526 |
学大教育 |
0.44% |
7.00 |
366.73 |
1.23% |
--- |
24 |
603610 |
麒盛科技 |
0.37% |
12.81 |
309.60 |
1.04% |
--- |
25 |
002206 |
海利得 |
0.26% |
55.00 |
215.05 |
0.72% |
--- |
26 |
688586 |
江航装备 |
0.06% |
1.64 |
49.64 |
0.17% |
--- |
27 |
300999 |
金龙鱼 |
0.05% |
0.49 |
43.45 |
0.15% |
--- |
28 |
300908 |
仲景食品 |
0.03% |
0.28 |
21.84 |
0.07% |
--- |
29 |
688519 |
南亚新材 |
0.03% |
0.87 |
26.41 |
0.09% |
--- |
30 |
688510 |
航亚科技 |
0.03% |
0.60 |
21.23 |
0.07% |
--- |
31 |
688060 |
云涌科技 |
0.02% |
0.24 |
19.61 |
0.07% |
--- |
32 |
688418 |
震有科技 |
0.02% |
0.62 |
15.84 |
0.05% |
--- |
33 |
688338 |
赛科希德 |
0.02% |
0.30 |
16.60 |
0.06% |
--- |
34 |
300896 |
爱美客 |
0.02% |
0.03 |
19.73 |
0.07% |
--- |
35 |
300920 |
润阳科技 |
0.01% |
0.25 |
9.73 |
0.03% |
--- |
36 |
688557 |
兰剑智能 |
0.01% |
0.18 |
5.93 |
0.02% |
--- |
37 |
688560 |
明冠新材 |
0.01% |
0.38 |
8.76 |
0.03% |
--- |
38 |
300867 |
圣元环保 |
0.01% |
0.15 |
4.79 |
0.02% |
--- |
39 |
300869 |
康泰医学 |
0.01% |
0.09 |
9.56 |
0.03% |
--- |
40 |
688571 |
杭华股份 |
0.01% |
0.82 |
6.49 |
0.02% |
--- |
41 |
688686 |
奥普特 |
0.01% |
0.05 |
10.99 |
0.04% |
--- |
42 |
000888 |
峨眉山A |
0.01% |
0.88 |
5.28 |
0.02% |
--- |
43 |
688617 |
惠泰医疗 |
0.01% |
0.17 |
12.46 |
0.04% |
--- |
44 |
688215 |
瑞晟智能 |
0.01% |
0.12 |
5.67 |
0.02% |
--- |
45 |
688308 |
欧科亿 |
0.01% |
0.25 |
5.75 |
0.02% |
--- |
46 |
300894 |
火星人 |
0.01% |
0.16 |
6.98 |
0.02% |
--- |
47 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.01% |
--- |
48 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
49 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
50 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.01% |
--- |
51 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.01% |
--- |
52 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.01% |
--- |
53 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.01% |
--- |
54 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
55 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.01% |
--- |
56 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
57 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.01% |
--- |
58 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.01% |
--- |
59 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
60 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.51 |
0.01% |
--- |
61 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
62 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.01% |
--- |
63 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
64 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
65 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
66 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.01% |
--- |
67 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.01% |
--- |
68 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
69 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.39 |
0.01% |
--- |
70 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.01% |
--- |
71 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
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 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.01% |
--- |
75 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
76 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
77 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.01% |
--- |
78 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.01% |
--- |
79 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.01% |
--- |
80 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
81 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
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 |
600519 |
贵州茅台 |
2.36% |
1.20 |
2002.20 |
7.90% |
0.40 (33.33%) |
2 |
601166 |
兴业银行 |
2.09% |
110.00 |
1774.30 |
7.00% |
90.00 (81.82%) |
3 |
601318 |
中国平安 |
1.79% |
20.00 |
1525.20 |
6.02% |
6.00 (30.00%) |
4 |
002568 |
百润股份 |
1.50% |
20.00 |
1277.40 |
5.04% |
12.00 (60.00%) |
5 |
002027 |
分众传媒 |
1.42% |
150.00 |
1210.50 |
4.78% |
50.00 (33.33%) |
6 |
000858 |
五粮液 |
1.30% |
5.00 |
1105.00 |
4.36% |
新增 |
7 |
300450 |
先导智能 |
1.14% |
20.00 |
967.80 |
3.82% |
12.00 (60.00%) |
8 |
600779 |
水井坊 |
1.14% |
15.01 |
968.03 |
3.82% |
5.01 (33.37%) |
9 |
603489 |
八方股份 |
1.12% |
6.00 |
951.00 |
3.75% |
0.79 (13.17%) |
10 |
300044 |
赛为智能 |
1.11% |
120.00 |
946.80 |
3.74% |
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 |
2.36% |
1.20 |
2002.20 |
7.90% |
0.40 (33.33%) |
2 |
601166 |
兴业银行 |
2.09% |
110.00 |
1774.30 |
7.00% |
90.00 (81.82%) |
3 |
601318 |
中国平安 |
1.79% |
20.00 |
1525.20 |
6.02% |
6.00 (30.00%) |
4 |
002568 |
百润股份 |
1.50% |
20.00 |
1277.40 |
5.04% |
12.00 (60.00%) |
5 |
002027 |
分众传媒 |
1.42% |
150.00 |
1210.50 |
4.78% |
50.00 (33.33%) |
6 |
000858 |
五粮液 |
1.30% |
5.00 |
1105.00 |
4.36% |
新增 |
7 |
300450 |
先导智能 |
1.14% |
20.00 |
967.80 |
3.82% |
12.00 (60.00%) |
8 |
600779 |
水井坊 |
1.14% |
15.01 |
968.03 |
3.82% |
5.01 (33.37%) |
9 |
603489 |
八方股份 |
1.12% |
6.00 |
951.00 |
3.75% |
0.79 (13.17%) |
10 |
300044 |
赛为智能 |
1.11% |
120.00 |
946.80 |
3.74% |
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 |
3.78% |
0.80 |
1170.30 |
10.86% |
-0.08 (-10.38%) |
2 |
601318 |
中国平安 |
3.23% |
14.00 |
999.60 |
9.28% |
-8.74 (-62.43%) |
3 |
603489 |
八方股份 |
2.37% |
5.21 |
734.50 |
6.82% |
新增 |
4 |
600779 |
水井坊 |
2.02% |
10.00 |
624.20 |
5.79% |
新增 |
5 |
002027 |
分众传媒 |
1.80% |
100.00 |
557.00 |
5.17% |
新增 |
6 |
000799 |
酒鬼酒 |
1.73% |
7.00 |
535.57 |
4.97% |
新增 |
7 |
300751 |
迈为股份 |
1.73% |
1.80 |
534.02 |
4.96% |
新增 |
8 |
300760 |
迈瑞医疗 |
1.58% |
1.60 |
489.12 |
4.54% |
-2.30 (-143.75%) |
9 |
000002 |
万科A |
1.33% |
15.70 |
410.40 |
3.81% |
新增 |
10 |
600031 |
三一重工 |
1.21% |
20.00 |
375.20 |
3.48% |
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 |
3.78% |
0.80 |
1170.30 |
10.86% |
-0.08 (-10.38%) |
2 |
601318 |
中国平安 |
3.23% |
14.00 |
999.60 |
9.28% |
-8.74 (-62.43%) |
3 |
603489 |
八方股份 |
2.37% |
5.21 |
734.50 |
6.82% |
新增 |
4 |
600779 |
水井坊 |
2.02% |
10.00 |
624.20 |
5.79% |
新增 |
5 |
002027 |
分众传媒 |
1.80% |
100.00 |
557.00 |
5.17% |
新增 |
6 |
000799 |
酒鬼酒 |
1.73% |
7.00 |
535.57 |
4.97% |
新增 |
7 |
300751 |
迈为股份 |
1.73% |
1.80 |
534.02 |
4.96% |
新增 |
8 |
300760 |
迈瑞医疗 |
1.58% |
1.60 |
489.12 |
4.54% |
-2.30 (-143.75%) |
9 |
000002 |
万科A |
1.33% |
15.70 |
410.40 |
3.81% |
新增 |
10 |
600031 |
三一重工 |
1.21% |
20.00 |
375.20 |
3.48% |
新增 |
11 |
300450 |
先导智能 |
1.20% |
8.00 |
369.68 |
3.43% |
--- |
12 |
002568 |
百润股份 |
1.17% |
8.00 |
362.56 |
3.36% |
--- |
13 |
600893 |
航发动力 |
1.14% |
15.00 |
352.20 |
3.27% |
--- |
14 |
603596 |
伯特利 |
1.14% |
10.00 |
352.00 |
3.27% |
--- |
15 |
603313 |
梦百合 |
1.14% |
15.00 |
352.93 |
3.28% |
--- |
16 |
601166 |
兴业银行 |
1.02% |
20.00 |
315.60 |
2.93% |
--- |
17 |
603353 |
和顺石油 |
1.01% |
6.62 |
311.07 |
2.89% |
--- |
18 |
300233 |
金城医药 |
0.99% |
10.00 |
307.50 |
2.85% |
--- |
19 |
300207 |
欣旺达 |
0.92% |
15.00 |
283.50 |
2.63% |
--- |
20 |
600419 |
天润乳业 |
0.75% |
16.00 |
233.44 |
2.17% |
--- |
21 |
603610 |
麒盛科技 |
0.73% |
6.99 |
224.25 |
2.08% |
--- |
22 |
603801 |
志邦家居 |
0.57% |
6.60 |
176.09 |
1.63% |
--- |
23 |
300729 |
乐歌股份 |
0.51% |
3.00 |
158.31 |
1.47% |
--- |
24 |
002126 |
银轮股份 |
0.47% |
12.00 |
146.88 |
1.36% |
--- |
25 |
688169 |
石头科技 |
0.38% |
0.32 |
117.90 |
1.09% |
--- |
26 |
688318 |
财富趋势 |
0.21% |
0.28 |
66.33 |
0.62% |
--- |
27 |
688106 |
金宏气体 |
0.19% |
1.40 |
57.93 |
0.54% |
--- |
28 |
688085 |
三友医疗 |
0.19% |
0.88 |
59.55 |
0.55% |
--- |
29 |
688599 |
天合光能 |
0.15% |
3.26 |
45.35 |
0.42% |
--- |
30 |
688081 |
兴图新科 |
0.04% |
0.32 |
13.25 |
0.12% |
--- |
31 |
688600 |
皖仪科技 |
0.03% |
0.55 |
8.48 |
0.08% |
--- |
32 |
688528 |
秦川物联 |
0.03% |
0.83 |
9.45 |
0.09% |
--- |
33 |
688027 |
国盾量子 |
0.03% |
0.28 |
10.24 |
0.10% |
--- |
34 |
000888 |
峨眉山A |
0.02% |
0.88 |
4.98 |
0.05% |
--- |
35 |
300842 |
帝科股份 |
0.01% |
0.05 |
1.85 |
0.02% |
--- |
36 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.01% |
--- |
37 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.01% |
--- |
38 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.01% |
--- |
39 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.01% |
--- |
40 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.01% |
--- |
41 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
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 |
601318 |
中国平安 |
4.42% |
22.74 |
1572.93 |
14.41% |
0.00 (0.00%) |
2 |
300760 |
迈瑞医疗 |
2.86% |
3.90 |
1020.63 |
9.35% |
-2.41 (-61.79%) |
3 |
600519 |
贵州茅台 |
2.75% |
0.88 |
981.01 |
8.99% |
0.12 (13.59%) |
4 |
002677 |
浙江美大 |
1.91% |
59.00 |
679.06 |
6.22% |
新增 |
5 |
603898 |
好莱客 |
1.77% |
45.00 |
629.10 |
5.77% |
新增 |
6 |
600967 |
内蒙一机 |
1.53% |
59.99 |
546.55 |
5.01% |
新增 |
7 |
603886 |
元祖股份 |
1.52% |
30.00 |
541.20 |
4.96% |
新增 |
8 |
300159 |
新研股份 |
1.48% |
140.00 |
527.80 |
4.84% |
新增 |
9 |
600085 |
同仁堂 |
1.42% |
20.00 |
507.00 |
4.65% |
新增 |
10 |
601098 |
中南传媒 |
1.30% |
43.43 |
461.66 |
4.23% |
0.00 (0.00%) |
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 |
601318 |
中国平安 |
4.42% |
22.74 |
1572.93 |
14.41% |
0.00 (0.00%) |
2 |
300760 |
迈瑞医疗 |
2.86% |
3.90 |
1020.63 |
9.35% |
-2.41 (-61.79%) |
3 |
600519 |
贵州茅台 |
2.75% |
0.88 |
981.01 |
8.99% |
0.12 (13.59%) |
4 |
002677 |
浙江美大 |
1.91% |
59.00 |
679.06 |
6.22% |
新增 |
5 |
603898 |
好莱客 |
1.77% |
45.00 |
629.10 |
5.77% |
新增 |
6 |
600967 |
内蒙一机 |
1.53% |
59.99 |
546.55 |
5.01% |
新增 |
7 |
603886 |
元祖股份 |
1.52% |
30.00 |
541.20 |
4.96% |
新增 |
8 |
300159 |
新研股份 |
1.48% |
140.00 |
527.80 |
4.84% |
新增 |
9 |
600085 |
同仁堂 |
1.42% |
20.00 |
507.00 |
4.65% |
新增 |
10 |
601098 |
中南传媒 |
1.30% |
43.43 |
461.66 |
4.23% |
0.00 (0.00%) |
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 |
600900 |
长江电力 |
3.89% |
127.00 |
2334.26 |
15.97% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
3.24% |
22.74 |
1943.36 |
13.29% |
0.00 (0.00%) |
3 |
603288 |
海天味业 |
2.14% |
11.92 |
1282.04 |
8.77% |
0.00 (0.00%) |
4 |
601288 |
农业银行 |
2.14% |
348.62 |
1286.41 |
8.80% |
-533.15 (-152.93%) |
5 |
300760 |
迈瑞医疗 |
1.91% |
6.31 |
1147.79 |
7.85% |
1.86 (29.48%) |
6 |
600036 |
招商银行 |
1.67% |
26.62 |
1000.38 |
6.84% |
0.00 (0.00%) |
7 |
600519 |
贵州茅台 |
1.50% |
0.76 |
902.63 |
6.17% |
0.00 (0.00%) |
8 |
600887 |
伊利股份 |
1.18% |
22.89 |
708.22 |
4.84% |
0.00 (0.00%) |
9 |
601658 |
邮储银行 |
1.09% |
113.80 |
654.90 |
4.48% |
新增 |
10 |
000651 |
格力电器 |
1.08% |
9.88 |
647.69 |
4.43% |
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 |
600900 |
长江电力 |
3.89% |
127.00 |
2334.26 |
15.97% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
3.24% |
22.74 |
1943.36 |
13.29% |
0.00 (0.00%) |
3 |
603288 |
海天味业 |
2.14% |
11.92 |
1282.04 |
8.77% |
0.00 (0.00%) |
4 |
601288 |
农业银行 |
2.14% |
348.62 |
1286.41 |
8.80% |
-533.15 (-152.93%) |
5 |
300760 |
迈瑞医疗 |
1.91% |
6.31 |
1147.79 |
7.85% |
1.86 (29.48%) |
6 |
600036 |
招商银行 |
1.67% |
26.62 |
1000.38 |
6.84% |
0.00 (0.00%) |
7 |
600519 |
贵州茅台 |
1.50% |
0.76 |
902.63 |
6.17% |
0.00 (0.00%) |
8 |
600887 |
伊利股份 |
1.18% |
22.89 |
708.22 |
4.84% |
0.00 (0.00%) |
9 |
601658 |
邮储银行 |
1.09% |
113.80 |
654.90 |
4.48% |
新增 |
10 |
000651 |
格力电器 |
1.08% |
9.88 |
647.69 |
4.43% |
0.00 (0.00%) |
11 |
000002 |
万科A |
1.05% |
19.63 |
631.69 |
4.32% |
--- |
12 |
601098 |
中南传媒 |
0.86% |
43.43 |
518.55 |
3.55% |
--- |
13 |
000333 |
美的集团 |
0.63% |
6.54 |
380.83 |
2.61% |
--- |
14 |
003816 |
中国广核 |
0.33% |
56.30 |
198.72 |
1.36% |
--- |
15 |
600690 |
海尔智家 |
0.23% |
7.04 |
137.32 |
0.94% |
--- |
16 |
601916 |
浙商银行 |
0.23% |
29.42 |
137.09 |
0.94% |
--- |
17 |
603228 |
景旺电子 |
0.21% |
2.81 |
123.06 |
0.84% |
--- |
18 |
600309 |
万华化学 |
0.17% |
1.79 |
100.49 |
0.69% |
--- |
19 |
688036 |
传音控股 |
0.17% |
2.31 |
99.07 |
0.68% |
--- |
20 |
000858 |
五粮液 |
0.15% |
0.67 |
89.12 |
0.61% |
--- |
21 |
601077 |
渝农商行 |
0.15% |
14.78 |
92.51 |
0.63% |
--- |
22 |
600276 |
恒瑞医药 |
0.09% |
0.61 |
53.30 |
0.36% |
--- |
23 |
002179 |
中航光电 |
0.07% |
1.13 |
44.16 |
0.30% |
--- |
24 |
688166 |
博瑞医药 |
0.04% |
0.80 |
25.55 |
0.17% |
--- |
25 |
688037 |
芯源微 |
0.03% |
0.30 |
17.86 |
0.12% |
--- |
26 |
688181 |
八亿时空 |
0.03% |
0.43 |
18.94 |
0.13% |
--- |
27 |
600872 |
中炬高新 |
0.03% |
0.45 |
17.71 |
0.12% |
--- |
28 |
688357 |
建龙微纳 |
0.02% |
0.23 |
10.69 |
0.07% |
--- |
29 |
688081 |
兴图新科 |
0.01% |
0.32 |
8.89 |
0.06% |
--- |
30 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
31 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.01% |
--- |
32 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
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 |
601288 |
农业银行 |
4.43% |
881.77 |
3050.92 |
20.71% |
新增 |
2 |
600900 |
长江电力 |
3.36% |
127.00 |
2315.21 |
15.71% |
新增 |
3 |
601318 |
中国平安 |
2.87% |
22.74 |
1979.29 |
13.43% |
新增 |
4 |
603288 |
海天味业 |
1.90% |
11.92 |
1310.65 |
8.89% |
9.87 (82.76%) |
5 |
600036 |
招商银行 |
1.34% |
26.62 |
925.04 |
6.28% |
新增 |
6 |
600519 |
贵州茅台 |
1.27% |
0.76 |
877.45 |
5.96% |
0.43 (56.32%) |
7 |
300760 |
迈瑞医疗 |
1.19% |
4.45 |
820.85 |
5.57% |
新增 |
8 |
600887 |
伊利股份 |
0.95% |
22.89 |
652.82 |
4.43% |
20.96 (91.57%) |
9 |
000002 |
万科A |
0.87% |
23.05 |
597.00 |
4.05% |
0.00 (0.00%) |
10 |
000651 |
格力电器 |
0.82% |
9.88 |
565.91 |
3.84% |
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 |
601288 |
农业银行 |
4.43% |
881.77 |
3050.92 |
20.71% |
新增 |
2 |
600900 |
长江电力 |
3.36% |
127.00 |
2315.21 |
15.71% |
新增 |
3 |
601318 |
中国平安 |
2.87% |
22.74 |
1979.29 |
13.43% |
新增 |
4 |
603288 |
海天味业 |
1.90% |
11.92 |
1310.65 |
8.89% |
9.87 (82.76%) |
5 |
600036 |
招商银行 |
1.34% |
26.62 |
925.04 |
6.28% |
新增 |
6 |
600519 |
贵州茅台 |
1.27% |
0.76 |
877.45 |
5.96% |
0.43 (56.32%) |
7 |
300760 |
迈瑞医疗 |
1.19% |
4.45 |
820.85 |
5.57% |
新增 |
8 |
600887 |
伊利股份 |
0.95% |
22.89 |
652.82 |
4.43% |
20.96 (91.57%) |
9 |
000002 |
万科A |
0.87% |
23.05 |
597.00 |
4.05% |
0.00 (0.00%) |
10 |
000651 |
格力电器 |
0.82% |
9.88 |
565.91 |
3.84% |
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 |
000002 |
万科A |
3.83% |
23.05 |
641.02 |
25.66% |
-15.41 (-66.85%) |
2 |
000651 |
格力电器 |
3.24% |
9.88 |
543.20 |
21.75% |
0.00 (0.00%) |
3 |
000333 |
美的集团 |
2.02% |
6.54 |
339.05 |
13.57% |
-17.85 (-273.06%) |
4 |
600519 |
贵州茅台 |
1.96% |
0.33 |
327.97 |
13.13% |
-1.26 (-378.64%) |
5 |
603288 |
海天味业 |
1.29% |
2.06 |
215.89 |
8.64% |
-4.98 (-242.14%) |
6 |
603228 |
景旺电子 |
0.67% |
2.81 |
112.36 |
4.50% |
新增 |
7 |
000858 |
五粮液 |
0.47% |
0.67 |
79.03 |
3.16% |
-1.32 (-197.01%) |
8 |
600309 |
万华化学 |
0.46% |
1.79 |
76.56 |
3.06% |
-6.33 (-353.86%) |
9 |
600887 |
伊利股份 |
0.38% |
1.93 |
64.48 |
2.58% |
新增 |
10 |
600276 |
恒瑞医药 |
0.24% |
0.61 |
40.19 |
1.61% |
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 |
000002 |
万科A |
3.83% |
23.05 |
641.02 |
25.66% |
-15.41 (-66.85%) |
2 |
000651 |
格力电器 |
3.24% |
9.88 |
543.20 |
21.75% |
0.00 (0.00%) |
3 |
000333 |
美的集团 |
2.02% |
6.54 |
339.05 |
13.57% |
-17.85 (-273.06%) |
4 |
600519 |
贵州茅台 |
1.96% |
0.33 |
327.97 |
13.13% |
-1.26 (-378.64%) |
5 |
603288 |
海天味业 |
1.29% |
2.06 |
215.89 |
8.64% |
-4.98 (-242.14%) |
6 |
603228 |
景旺电子 |
0.67% |
2.81 |
112.36 |
4.50% |
新增 |
7 |
000858 |
五粮液 |
0.47% |
0.67 |
79.03 |
3.16% |
-1.32 (-197.01%) |
8 |
600309 |
万华化学 |
0.46% |
1.79 |
76.56 |
3.06% |
-6.33 (-353.86%) |
9 |
600887 |
伊利股份 |
0.38% |
1.93 |
64.48 |
2.58% |
新增 |
10 |
600276 |
恒瑞医药 |
0.24% |
0.61 |
40.19 |
1.61% |
新增 |
11 |
600872 |
中炬高新 |
0.12% |
0.45 |
19.27 |
0.77% |
--- |
12 |
600968 |
海油发展 |
0.07% |
3.31 |
11.74 |
0.47% |
--- |
13 |
300782 |
卓胜微 |
0.05% |
0.07 |
8.09 |
0.32% |
--- |
14 |
300594 |
朗进科技 |
0.02% |
0.07 |
3.18 |
0.13% |
--- |
15 |
603867 |
新化股份 |
0.02% |
0.10 |
2.70 |
0.11% |
--- |
16 |
603863 |
ST松炀 |
0.02% |
0.15 |
3.35 |
0.13% |
--- |
17 |
601698 |
中国卫通 |
0.02% |
1.01 |
3.96 |
0.16% |
--- |
18 |
601236 |
红塔证券 |
0.02% |
0.98 |
3.39 |
0.14% |
--- |
19 |
300788 |
中信出版 |
0.01% |
0.16 |
2.31 |
0.09% |
--- |
20 |
601939 |
建设银行 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
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 |
6.19% |
1.60 |
1362.37 |
21.48% |
-0.49 (-30.45%) |
2 |
000333 |
美的集团 |
5.40% |
24.39 |
1188.52 |
18.74% |
0.00 (0.00%) |
3 |
000002 |
万科A |
5.37% |
38.46 |
1181.49 |
18.63% |
0.00 (0.00%) |
4 |
603288 |
海天味业 |
2.77% |
7.03 |
609.91 |
9.62% |
0.00 (0.00%) |
5 |
000651 |
格力电器 |
2.12% |
9.88 |
466.26 |
7.35% |
0.00 (0.00%) |
6 |
600309 |
万华化学 |
1.68% |
8.12 |
369.70 |
5.83% |
0.00 (0.00%) |
7 |
600660 |
福耀玻璃 |
1.13% |
10.23 |
248.93 |
3.93% |
-3.69 (-36.06%) |
8 |
601138 |
工业富联 |
1.09% |
17.11 |
240.02 |
3.79% |
0.00 (0.00%) |
9 |
000418 |
小天鹅A |
0.89% |
3.44 |
195.84 |
3.09% |
0.00 (0.00%) |
10 |
000858 |
五粮液 |
0.86% |
1.99 |
189.05 |
2.98% |
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 |
6.19% |
1.60 |
1362.37 |
21.48% |
-0.49 (-30.45%) |
2 |
000333 |
美的集团 |
5.40% |
24.39 |
1188.52 |
18.74% |
0.00 (0.00%) |
3 |
000002 |
万科A |
5.37% |
38.46 |
1181.49 |
18.63% |
0.00 (0.00%) |
4 |
603288 |
海天味业 |
2.77% |
7.03 |
609.91 |
9.62% |
0.00 (0.00%) |
5 |
000651 |
格力电器 |
2.12% |
9.88 |
466.26 |
7.35% |
0.00 (0.00%) |
6 |
600309 |
万华化学 |
1.68% |
8.12 |
369.70 |
5.83% |
0.00 (0.00%) |
7 |
600660 |
福耀玻璃 |
1.13% |
10.23 |
248.93 |
3.93% |
-3.69 (-36.06%) |
8 |
601138 |
工业富联 |
1.09% |
17.11 |
240.02 |
3.79% |
0.00 (0.00%) |
9 |
000418 |
小天鹅A |
0.89% |
3.44 |
195.84 |
3.09% |
0.00 (0.00%) |
10 |
000858 |
五粮液 |
0.86% |
1.99 |
189.05 |
2.98% |
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 |
4.23% |
2.08 |
1227.81 |
24.16% |
0.00 (0.00%) |
2 |
000002 |
万科A |
3.16% |
38.46 |
916.12 |
18.02% |
0.00 (0.00%) |
3 |
000333 |
美的集团 |
3.10% |
24.39 |
899.01 |
17.69% |
-2.55 (-10.46%) |
4 |
603288 |
海天味业 |
1.67% |
7.03 |
483.99 |
9.52% |
-0.66 (-9.43%) |
5 |
000651 |
格力电器 |
1.21% |
9.88 |
352.49 |
6.93% |
-13.54 (-137.10%) |
6 |
600660 |
福耀玻璃 |
1.09% |
13.92 |
317.11 |
6.24% |
0.00 (0.00%) |
7 |
600309 |
万华化学 |
0.78% |
8.12 |
227.28 |
4.47% |
0.00 (0.00%) |
8 |
601138 |
工业富联 |
0.65% |
17.11 |
187.67 |
3.69% |
新增 |
9 |
000418 |
小天鹅A |
0.51% |
3.44 |
148.78 |
2.93% |
新增 |
10 |
600887 |
伊利股份 |
0.47% |
5.96 |
136.37 |
2.68% |
-21.00 (-352.35%) |
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 |
4.23% |
2.08 |
1227.81 |
24.16% |
0.00 (0.00%) |
2 |
000002 |
万科A |
3.16% |
38.46 |
916.12 |
18.02% |
0.00 (0.00%) |
3 |
000333 |
美的集团 |
3.10% |
24.39 |
899.01 |
17.69% |
-2.55 (-10.46%) |
4 |
603288 |
海天味业 |
1.67% |
7.03 |
483.99 |
9.52% |
-0.66 (-9.43%) |
5 |
000651 |
格力电器 |
1.21% |
9.88 |
352.49 |
6.93% |
-13.54 (-137.10%) |
6 |
600660 |
福耀玻璃 |
1.09% |
13.92 |
317.11 |
6.24% |
0.00 (0.00%) |
7 |
600309 |
万华化学 |
0.78% |
8.12 |
227.28 |
4.47% |
0.00 (0.00%) |
8 |
601138 |
工业富联 |
0.65% |
17.11 |
187.67 |
3.69% |
新增 |
9 |
000418 |
小天鹅A |
0.51% |
3.44 |
148.78 |
2.93% |
新增 |
10 |
600887 |
伊利股份 |
0.47% |
5.96 |
136.37 |
2.68% |
-21.00 (-352.35%) |
11 |
000858 |
五粮液 |
0.35% |
1.99 |
101.25 |
1.99% |
--- |
12 |
600276 |
恒瑞医药 |
0.19% |
1.05 |
55.35 |
1.09% |
--- |
13 |
601225 |
陕西煤业 |
0.10% |
3.97 |
29.54 |
0.58% |
--- |
14 |
600208 |
新湖中宝 |
0.00% |
0.01 |
0.02 |
0.00% |
--- |
15 |
002048 |
宁波华翔 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
16 |
002044 |
美年健康 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
17 |
601939 |
建设银行 |
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 |
4.61% |
2.08 |
1519.13 |
19.41% |
-0.30 (-14.42%) |
2 |
000333 |
美的集团 |
3.30% |
26.94 |
1085.68 |
13.87% |
0.00 (0.00%) |
3 |
000651 |
格力电器 |
2.86% |
23.42 |
941.34 |
12.03% |
-11.10 (-47.41%) |
4 |
000002 |
万科A |
2.84% |
38.46 |
934.58 |
11.94% |
-5.30 (-13.78%) |
5 |
600276 |
恒瑞医药 |
2.18% |
11.29 |
716.94 |
9.16% |
-13.28 (-117.62%) |
6 |
600887 |
伊利股份 |
2.10% |
26.96 |
692.33 |
8.85% |
-3.70 (-13.72%) |
7 |
603288 |
海天味业 |
1.85% |
7.70 |
609.68 |
7.79% |
0.00 (0.00%) |
8 |
000858 |
五粮液 |
1.15% |
5.56 |
377.80 |
4.83% |
-0.75 (-13.49%) |
9 |
600660 |
福耀玻璃 |
1.08% |
13.92 |
354.28 |
4.53% |
-1.92 (-13.79%) |
10 |
600309 |
万华化学 |
1.05% |
8.12 |
344.86 |
4.41% |
-1.10 (-13.55%) |
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 |
4.61% |
2.08 |
1519.13 |
19.41% |
-0.30 (-14.42%) |
2 |
000333 |
美的集团 |
3.30% |
26.94 |
1085.68 |
13.87% |
0.00 (0.00%) |
3 |
000651 |
格力电器 |
2.86% |
23.42 |
941.34 |
12.03% |
-11.10 (-47.41%) |
4 |
000002 |
万科A |
2.84% |
38.46 |
934.58 |
11.94% |
-5.30 (-13.78%) |
5 |
600276 |
恒瑞医药 |
2.18% |
11.29 |
716.94 |
9.16% |
-13.28 (-117.62%) |
6 |
600887 |
伊利股份 |
2.10% |
26.96 |
692.33 |
8.85% |
-3.70 (-13.72%) |
7 |
603288 |
海天味业 |
1.85% |
7.70 |
609.68 |
7.79% |
0.00 (0.00%) |
8 |
000858 |
五粮液 |
1.15% |
5.56 |
377.80 |
4.83% |
-0.75 (-13.49%) |
9 |
600660 |
福耀玻璃 |
1.08% |
13.92 |
354.28 |
4.53% |
-1.92 (-13.79%) |
10 |
600309 |
万华化学 |
1.05% |
8.12 |
344.86 |
4.41% |
-1.10 (-13.55%) |
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 |
600276 |
恒瑞医药 |
5.18% |
24.57 |
1861.48 |
14.82% |
-0.82 (-3.33%) |
2 |
600519 |
贵州茅台 |
4.84% |
2.38 |
1741.61 |
13.87% |
-0.28 (-11.72%) |
3 |
000651 |
格力电器 |
4.53% |
34.52 |
1627.52 |
12.96% |
0.00 (0.00%) |
4 |
000333 |
美的集团 |
3.91% |
26.94 |
1406.81 |
11.20% |
0.00 (0.00%) |
5 |
000002 |
万科A |
2.99% |
43.76 |
1076.50 |
8.57% |
0.00 (0.00%) |
6 |
600887 |
伊利股份 |
2.38% |
30.66 |
855.41 |
6.81% |
0.00 (0.00%) |
7 |
603288 |
海天味业 |
1.58% |
7.70 |
566.88 |
4.51% |
0.00 (0.00%) |
8 |
601998 |
中信银行 |
1.52% |
88.18 |
547.60 |
4.36% |
0.00 (0.00%) |
9 |
000858 |
五粮液 |
1.33% |
6.31 |
479.56 |
3.82% |
新增 |
10 |
600309 |
万华化学 |
1.16% |
9.22 |
418.77 |
3.33% |
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 |
600276 |
恒瑞医药 |
5.18% |
24.57 |
1861.48 |
14.82% |
-0.82 (-3.33%) |
2 |
600519 |
贵州茅台 |
4.84% |
2.38 |
1741.61 |
13.87% |
-0.28 (-11.72%) |
3 |
000651 |
格力电器 |
4.53% |
34.52 |
1627.52 |
12.96% |
0.00 (0.00%) |
4 |
000333 |
美的集团 |
3.91% |
26.94 |
1406.81 |
11.20% |
0.00 (0.00%) |
5 |
000002 |
万科A |
2.99% |
43.76 |
1076.50 |
8.57% |
0.00 (0.00%) |
6 |
600887 |
伊利股份 |
2.38% |
30.66 |
855.41 |
6.81% |
0.00 (0.00%) |
7 |
603288 |
海天味业 |
1.58% |
7.70 |
566.88 |
4.51% |
0.00 (0.00%) |
8 |
601998 |
中信银行 |
1.52% |
88.18 |
547.60 |
4.36% |
0.00 (0.00%) |
9 |
000858 |
五粮液 |
1.33% |
6.31 |
479.56 |
3.82% |
新增 |
10 |
600309 |
万华化学 |
1.16% |
9.22 |
418.77 |
3.33% |
新增 |
11 |
600208 |
新湖中宝 |
1.14% |
107.34 |
410.04 |
3.27% |
--- |
12 |
600660 |
福耀玻璃 |
1.13% |
15.84 |
407.26 |
3.24% |
--- |
13 |
002044 |
美年健康 |
0.88% |
13.99 |
316.22 |
2.52% |
--- |
14 |
601138 |
工业富联 |
0.78% |
17.11 |
280.57 |
2.23% |
--- |
15 |
002048 |
宁波华翔 |
0.75% |
21.94 |
270.56 |
2.15% |
--- |
16 |
600029 |
南方航空 |
0.75% |
31.83 |
268.96 |
2.14% |
--- |
17 |
601330 |
绿色动力 |
0.02% |
0.50 |
8.12 |
0.06% |
--- |
18 |
603706 |
东方环宇 |
0.01% |
0.18 |
2.31 |
0.02% |
--- |
19 |
603693 |
江苏新能 |
0.01% |
0.54 |
4.85 |
0.04% |
--- |
20 |
603650 |
彤程新材 |
0.01% |
0.24 |
5.10 |
0.04% |
--- |
21 |
601939 |
建设银行 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
22 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.01% |
--- |
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 |
600276 |
恒瑞医药 |
5.18% |
25.39 |
2209.18 |
17.12% |
--- |
2 |
600519 |
贵州茅台 |
4.27% |
2.66 |
1818.43 |
14.09% |
--- |
3 |
000651 |
格力电器 |
3.80% |
34.52 |
1618.89 |
12.55% |
--- |
4 |
000333 |
美的集团 |
3.45% |
26.94 |
1469.04 |
11.38% |
--- |
5 |
000002 |
万科A |
3.42% |
43.76 |
1456.77 |
11.29% |
--- |
6 |
600887 |
伊利股份 |
2.05% |
30.66 |
873.50 |
6.77% |
--- |
7 |
601998 |
中信银行 |
1.33% |
88.18 |
568.76 |
4.41% |
--- |
8 |
600208 |
新湖中宝 |
1.17% |
107.34 |
499.13 |
3.87% |
--- |
9 |
601939 |
建设银行 |
1.10% |
60.67 |
470.21 |
3.64% |
--- |
10 |
603288 |
海天味业 |
1.03% |
7.70 |
436.94 |
3.39% |
--- |
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 |
600276 |
恒瑞医药 |
5.18% |
25.39 |
2209.18 |
17.12% |
--- |
2 |
600519 |
贵州茅台 |
4.27% |
2.66 |
1818.43 |
14.09% |
--- |
3 |
000651 |
格力电器 |
3.80% |
34.52 |
1618.89 |
12.55% |
--- |
4 |
000333 |
美的集团 |
3.45% |
26.94 |
1469.04 |
11.38% |
--- |
5 |
000002 |
万科A |
3.42% |
43.76 |
1456.77 |
11.29% |
--- |
6 |
600887 |
伊利股份 |
2.05% |
30.66 |
873.50 |
6.77% |
--- |
7 |
601998 |
中信银行 |
1.33% |
88.18 |
568.76 |
4.41% |
--- |
8 |
600208 |
新湖中宝 |
1.17% |
107.34 |
499.13 |
3.87% |
--- |
9 |
601939 |
建设银行 |
1.10% |
60.67 |
470.21 |
3.64% |
--- |
10 |
603288 |
海天味业 |
1.03% |
7.70 |
436.94 |
3.39% |
--- |
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