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 |
600036 |
招商银行 |
5.31% |
14.48 |
665.45 |
5.65% |
0.00 (新增) |
2 |
00700 |
腾讯控股 |
4.94% |
1.35 |
619.26 |
5.25% |
0.00 (新增) |
3 |
00981 |
中芯国际 |
4.90% |
15.05 |
613.50 |
5.21% |
0.00 (新增) |
4 |
600570 |
恒生电子 |
4.24% |
15.85 |
531.61 |
4.51% |
0.00 (新增) |
5 |
01378 |
中国宏桥 |
4.19% |
32.00 |
524.70 |
4.45% |
0.00 (新增) |
6 |
601398 |
工商银行 |
3.96% |
65.35 |
496.01 |
4.21% |
0.00 (新增) |
7 |
09988 |
阿里巴巴-W |
3.94% |
4.93 |
493.65 |
4.19% |
0.00 (新增) |
8 |
03888 |
金山软件 |
3.38% |
11.36 |
423.71 |
3.60% |
0.00 (新增) |
9 |
601318 |
中国平安 |
2.54% |
5.73 |
317.90 |
2.70% |
0.00 (新增) |
10 |
06030 |
中信证券 |
1.89% |
10.95 |
236.66 |
2.01% |
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 |
600036 |
招商银行 |
5.31% |
14.48 |
665.45 |
5.65% |
0.00 (新增) |
2 |
00700 |
腾讯控股 |
4.94% |
1.35 |
619.26 |
5.25% |
0.00 (新增) |
3 |
00981 |
中芯国际 |
4.90% |
15.05 |
613.50 |
5.21% |
0.00 (新增) |
4 |
600570 |
恒生电子 |
4.24% |
15.85 |
531.61 |
4.51% |
0.00 (新增) |
5 |
01378 |
中国宏桥 |
4.19% |
32.00 |
524.70 |
4.45% |
0.00 (新增) |
6 |
601398 |
工商银行 |
3.96% |
65.35 |
496.01 |
4.21% |
0.00 (新增) |
7 |
09988 |
阿里巴巴-W |
3.94% |
4.93 |
493.65 |
4.19% |
0.00 (新增) |
8 |
03888 |
金山软件 |
3.38% |
11.36 |
423.71 |
3.60% |
0.00 (新增) |
9 |
601318 |
中国平安 |
2.54% |
5.73 |
317.90 |
2.70% |
0.00 (新增) |
10 |
06030 |
中信证券 |
1.89% |
10.95 |
236.66 |
2.01% |
0.00 (新增) |
11 |
600030 |
中信证券 |
1.48% |
6.72 |
185.61 |
1.57% |
--- |
12 |
02318 |
中国平安 |
1.45% |
4.00 |
181.84 |
1.54% |
--- |
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 |
600036 |
招商银行 |
4.53% |
13.09 |
566.76 |
4.94% |
-6.47 (-33.07%) |
2 |
00700 |
腾讯控股 |
4.33% |
1.18 |
541.20 |
4.72% |
1.18 (100.00%) |
3 |
601398 |
工商银行 |
4.24% |
77.02 |
530.67 |
4.63% |
77.02 (100.00%) |
4 |
601088 |
中国神华 |
4.06% |
13.25 |
508.14 |
4.43% |
13.25 (100.00%) |
5 |
01378 |
中国宏桥 |
4.06% |
34.35 |
507.19 |
4.42% |
34.35 (100.00%) |
6 |
600941 |
中国移动 |
4.05% |
4.72 |
506.74 |
4.42% |
4.72 (100.00%) |
7 |
00883 |
中国海洋石油 |
4.02% |
29.40 |
502.47 |
4.38% |
29.40 (100.00%) |
8 |
601166 |
兴业银行 |
4.01% |
23.23 |
501.77 |
4.38% |
23.23 (100.00%) |
9 |
03690 |
美团-W |
3.96% |
3.44 |
494.59 |
4.32% |
3.44 (100.00%) |
10 |
01810 |
小米集团-W |
3.45% |
9.50 |
431.33 |
3.76% |
9.50 (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 |
600036 |
招商银行 |
4.53% |
13.09 |
566.76 |
4.94% |
-6.47 (-33.07%) |
2 |
00700 |
腾讯控股 |
4.33% |
1.18 |
541.20 |
4.72% |
1.18 (100.00%) |
3 |
601398 |
工商银行 |
4.24% |
77.02 |
530.67 |
4.63% |
77.02 (100.00%) |
4 |
601088 |
中国神华 |
4.06% |
13.25 |
508.14 |
4.43% |
13.25 (100.00%) |
5 |
01378 |
中国宏桥 |
4.06% |
34.35 |
507.19 |
4.42% |
34.35 (100.00%) |
6 |
600941 |
中国移动 |
4.05% |
4.72 |
506.74 |
4.42% |
4.72 (100.00%) |
7 |
00883 |
中国海洋石油 |
4.02% |
29.40 |
502.47 |
4.38% |
29.40 (100.00%) |
8 |
601166 |
兴业银行 |
4.01% |
23.23 |
501.77 |
4.38% |
23.23 (100.00%) |
9 |
03690 |
美团-W |
3.96% |
3.44 |
494.59 |
4.32% |
3.44 (100.00%) |
10 |
01810 |
小米集团-W |
3.45% |
9.50 |
431.33 |
3.76% |
9.50 (100.00%) |
11 |
00941 |
中国移动 |
1.95% |
3.15 |
243.60 |
2.13% |
--- |
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 |
600036 |
招商银行 |
5.79% |
19.56 |
768.79 |
6.32% |
-1.24 (-5.96%) |
2 |
600919 |
江苏银行 |
5.29% |
71.57 |
702.82 |
5.78% |
71.57 (100.00%) |
3 |
601825 |
沪农商行 |
4.73% |
73.75 |
627.61 |
5.16% |
73.75 (100.00%) |
4 |
600926 |
杭州银行 |
4.55% |
41.32 |
603.69 |
4.97% |
41.32 (100.00%) |
5 |
600048 |
保利发展 |
4.29% |
64.34 |
570.05 |
4.69% |
13.47 (26.48%) |
6 |
001979 |
招商蛇口 |
4.11% |
53.31 |
545.85 |
4.49% |
-9.28 (-14.83%) |
7 |
601318 |
中国平安 |
3.89% |
9.81 |
516.50 |
4.25% |
-2.41 (-19.72%) |
8 |
06690 |
海尔智家 |
3.89% |
20.28 |
516.45 |
4.25% |
20.28 (100.00%) |
9 |
600938 |
中国海油 |
3.50% |
15.73 |
464.19 |
3.82% |
15.73 (100.00%) |
10 |
002371 |
北方华创 |
3.36% |
1.14 |
445.74 |
3.67% |
-0.60 (-34.48%) |
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 |
600036 |
招商银行 |
5.79% |
19.56 |
768.79 |
6.32% |
-1.24 (-5.96%) |
2 |
600919 |
江苏银行 |
5.29% |
71.57 |
702.82 |
5.78% |
71.57 (100.00%) |
3 |
601825 |
沪农商行 |
4.73% |
73.75 |
627.61 |
5.16% |
73.75 (100.00%) |
4 |
600926 |
杭州银行 |
4.55% |
41.32 |
603.69 |
4.97% |
41.32 (100.00%) |
5 |
600048 |
保利发展 |
4.29% |
64.34 |
570.05 |
4.69% |
13.47 (26.48%) |
6 |
001979 |
招商蛇口 |
4.11% |
53.31 |
545.85 |
4.49% |
-9.28 (-14.83%) |
7 |
601318 |
中国平安 |
3.89% |
9.81 |
516.50 |
4.25% |
-2.41 (-19.72%) |
8 |
06690 |
海尔智家 |
3.89% |
20.28 |
516.45 |
4.25% |
20.28 (100.00%) |
9 |
600938 |
中国海油 |
3.50% |
15.73 |
464.19 |
3.82% |
15.73 (100.00%) |
10 |
002371 |
北方华创 |
3.36% |
1.14 |
445.74 |
3.67% |
-0.60 (-34.48%) |
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 |
600036 |
招商银行 |
5.47% |
20.80 |
782.37 |
6.04% |
-7.53 (-26.58%) |
2 |
001979 |
招商蛇口 |
5.36% |
62.59 |
766.67 |
5.92% |
3.91 (6.66%) |
3 |
601318 |
中国平安 |
4.88% |
12.22 |
697.64 |
5.39% |
-2.44 (-16.64%) |
4 |
002371 |
北方华创 |
4.45% |
1.74 |
636.81 |
4.92% |
1.74 (100.00%) |
5 |
601398 |
工商银行 |
4.45% |
102.86 |
635.67 |
4.91% |
22.61 (28.17%) |
6 |
300750 |
宁德时代 |
4.37% |
2.48 |
624.69 |
4.82% |
0.48 (24.00%) |
7 |
601288 |
农业银行 |
4.28% |
127.56 |
612.29 |
4.73% |
28.27 (28.47%) |
8 |
600048 |
保利发展 |
3.92% |
50.87 |
561.10 |
4.33% |
-3.60 (-6.61%) |
9 |
688041 |
海光信息 |
3.25% |
4.49 |
464.10 |
3.58% |
4.49 (100.00%) |
10 |
601601 |
中国太保 |
3.22% |
11.76 |
459.82 |
3.55% |
1.79 (17.95%) |
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 |
600036 |
招商银行 |
5.47% |
20.80 |
782.37 |
6.04% |
-7.53 (-26.58%) |
2 |
001979 |
招商蛇口 |
5.36% |
62.59 |
766.67 |
5.92% |
3.91 (6.66%) |
3 |
601318 |
中国平安 |
4.88% |
12.22 |
697.64 |
5.39% |
-2.44 (-16.64%) |
4 |
002371 |
北方华创 |
4.45% |
1.74 |
636.81 |
4.92% |
1.74 (100.00%) |
5 |
601398 |
工商银行 |
4.45% |
102.86 |
635.67 |
4.91% |
22.61 (28.17%) |
6 |
300750 |
宁德时代 |
4.37% |
2.48 |
624.69 |
4.82% |
0.48 (24.00%) |
7 |
601288 |
农业银行 |
4.28% |
127.56 |
612.29 |
4.73% |
28.27 (28.47%) |
8 |
600048 |
保利发展 |
3.92% |
50.87 |
561.10 |
4.33% |
-3.60 (-6.61%) |
9 |
688041 |
海光信息 |
3.25% |
4.49 |
464.10 |
3.58% |
4.49 (100.00%) |
10 |
601601 |
中国太保 |
3.22% |
11.76 |
459.82 |
3.55% |
1.79 (17.95%) |
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 |
600036 |
招商银行 |
7.93% |
28.33 |
968.67 |
8.70% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
4.96% |
14.66 |
606.34 |
5.45% |
新增 |
3 |
002179 |
中航光电 |
4.41% |
14.16 |
538.79 |
4.84% |
新增 |
4 |
601328 |
交通银行 |
4.35% |
71.05 |
530.74 |
4.77% |
新增 |
5 |
001979 |
招商蛇口 |
4.22% |
58.68 |
515.76 |
4.63% |
13.28 (22.63%) |
6 |
600048 |
保利发展 |
3.91% |
54.47 |
477.16 |
4.29% |
-9.82 (-18.03%) |
7 |
601398 |
工商银行 |
3.75% |
80.25 |
457.43 |
4.11% |
新增 |
8 |
601288 |
农业银行 |
3.54% |
99.29 |
432.90 |
3.89% |
新增 |
9 |
300750 |
宁德时代 |
2.95% |
2.00 |
360.06 |
3.24% |
新增 |
10 |
601881 |
中国银河 |
2.79% |
31.34 |
340.35 |
3.06% |
0.00 (0.00%) |
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 |
600036 |
招商银行 |
7.93% |
28.33 |
968.67 |
8.70% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
4.96% |
14.66 |
606.34 |
5.45% |
新增 |
3 |
002179 |
中航光电 |
4.41% |
14.16 |
538.79 |
4.84% |
新增 |
4 |
601328 |
交通银行 |
4.35% |
71.05 |
530.74 |
4.77% |
新增 |
5 |
001979 |
招商蛇口 |
4.22% |
58.68 |
515.76 |
4.63% |
13.28 (22.63%) |
6 |
600048 |
保利发展 |
3.91% |
54.47 |
477.16 |
4.29% |
-9.82 (-18.03%) |
7 |
601398 |
工商银行 |
3.75% |
80.25 |
457.43 |
4.11% |
新增 |
8 |
601288 |
农业银行 |
3.54% |
99.29 |
432.90 |
3.89% |
新增 |
9 |
300750 |
宁德时代 |
2.95% |
2.00 |
360.06 |
3.24% |
新增 |
10 |
601881 |
中国银河 |
2.79% |
31.34 |
340.35 |
3.06% |
0.00 (0.00%) |
11 |
601988 |
中国银行 |
2.33% |
61.49 |
284.08 |
2.55% |
--- |
12 |
601601 |
中国太保 |
2.27% |
9.97 |
277.76 |
2.50% |
--- |
13 |
601088 |
中国神华 |
2.26% |
6.21 |
275.54 |
2.48% |
--- |
14 |
601166 |
兴业银行 |
2.17% |
15.02 |
264.65 |
2.38% |
--- |
15 |
601898 |
中煤能源 |
2.10% |
20.53 |
256.21 |
2.30% |
--- |
16 |
601857 |
中国石油 |
2.04% |
24.17 |
249.43 |
2.24% |
--- |
17 |
601668 |
中国建筑 |
1.96% |
45.02 |
239.06 |
2.15% |
--- |
18 |
600026 |
中远海能 |
1.89% |
14.78 |
230.72 |
2.07% |
--- |
19 |
000999 |
华润三九 |
1.84% |
5.29 |
225.29 |
2.02% |
--- |
20 |
003816 |
中国广核 |
1.77% |
46.59 |
215.71 |
1.94% |
--- |
21 |
600085 |
同仁堂 |
1.76% |
5.63 |
215.12 |
1.93% |
--- |
22 |
600028 |
中国石化 |
1.68% |
32.42 |
204.89 |
1.84% |
--- |
23 |
600863 |
内蒙华电 |
1.58% |
41.51 |
192.61 |
1.73% |
--- |
24 |
601390 |
中国中铁 |
1.46% |
27.33 |
178.19 |
1.60% |
--- |
25 |
601006 |
大秦铁路 |
1.44% |
24.56 |
175.85 |
1.58% |
--- |
26 |
601818 |
光大银行 |
1.34% |
51.63 |
163.67 |
1.47% |
--- |
27 |
600050 |
中国联通 |
1.32% |
34.27 |
161.07 |
1.45% |
--- |
28 |
300347 |
泰格医药 |
1.12% |
2.82 |
137.05 |
1.23% |
--- |
29 |
601233 |
桐昆股份 |
1.08% |
8.30 |
132.47 |
1.19% |
--- |
30 |
600030 |
中信证券 |
1.07% |
7.19 |
131.07 |
1.18% |
--- |
31 |
601800 |
中国交建 |
1.02% |
13.95 |
124.71 |
1.12% |
--- |
32 |
002142 |
宁波银行 |
0.98% |
5.45 |
120.23 |
1.08% |
--- |
33 |
000333 |
美的集团 |
0.95% |
1.80 |
116.10 |
1.04% |
--- |
34 |
000539 |
粤电力A |
0.90% |
21.72 |
110.32 |
0.99% |
--- |
35 |
600062 |
华润双鹤 |
0.85% |
5.33 |
104.36 |
0.94% |
--- |
36 |
601186 |
中国铁建 |
0.81% |
11.48 |
98.38 |
0.88% |
--- |
37 |
000065 |
北方国际 |
0.81% |
9.56 |
99.14 |
0.89% |
--- |
38 |
601688 |
华泰证券 |
0.75% |
7.40 |
91.69 |
0.82% |
--- |
39 |
00902 |
华能国际电力股份 |
0.70% |
16.20 |
85.61 |
0.77% |
--- |
40 |
00916 |
龙源电力 |
0.61% |
11.60 |
74.32 |
0.67% |
--- |
41 |
000928 |
中钢国际 |
0.61% |
13.42 |
74.48 |
0.67% |
--- |
42 |
00123 |
越秀地产 |
0.56% |
14.80 |
68.89 |
0.62% |
--- |
43 |
02202 |
万科企业 |
0.56% |
16.26 |
69.01 |
0.62% |
--- |
44 |
601669 |
中国电建 |
0.55% |
11.95 |
66.80 |
0.60% |
--- |
45 |
00960 |
龙湖集团 |
0.51% |
6.40 |
62.62 |
0.56% |
--- |
46 |
601928 |
凤凰传媒 |
0.51% |
5.67 |
62.14 |
0.56% |
--- |
47 |
601098 |
中南传媒 |
0.50% |
4.93 |
61.23 |
0.55% |
--- |
48 |
600373 |
中文传媒 |
0.49% |
4.05 |
60.10 |
0.54% |
--- |
49 |
601868 |
中国能建 |
0.49% |
28.41 |
60.23 |
0.54% |
--- |
50 |
600528 |
中铁工业 |
0.46% |
7.70 |
56.36 |
0.51% |
--- |
51 |
601117 |
中国化学 |
0.12% |
1.81 |
14.91 |
0.13% |
--- |
52 |
601838 |
成都银行 |
0.07% |
0.54 |
8.20 |
0.07% |
--- |
53 |
02208 |
金风科技 |
0.00% |
0.01 |
0.02 |
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 |
600036 |
招商银行 |
7.34% |
28.33 |
912.29 |
8.37% |
4.19 (14.79%) |
2 |
000625 |
长安汽车 |
5.52% |
40.85 |
686.28 |
6.30% |
新增 |
3 |
600809 |
山西汾酒 |
5.32% |
2.70 |
661.72 |
6.07% |
0.00 (0.00%) |
4 |
600919 |
江苏银行 |
5.16% |
81.25 |
641.88 |
5.89% |
新增 |
5 |
600048 |
保利发展 |
4.72% |
64.29 |
586.97 |
5.39% |
13.63 (21.20%) |
6 |
002371 |
北方华创 |
3.78% |
1.54 |
470.62 |
4.32% |
-0.40 (-25.97%) |
7 |
001979 |
招商蛇口 |
3.45% |
45.40 |
428.99 |
3.94% |
3.69 (8.13%) |
8 |
688012 |
中微公司 |
3.40% |
2.83 |
422.64 |
3.88% |
新增 |
9 |
300059 |
东方财富 |
3.24% |
31.23 |
402.56 |
3.69% |
-0.15 (-0.48%) |
10 |
601881 |
中国银河 |
3.02% |
31.34 |
375.45 |
3.45% |
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 |
600036 |
招商银行 |
7.34% |
28.33 |
912.29 |
8.37% |
4.19 (14.79%) |
2 |
000625 |
长安汽车 |
5.52% |
40.85 |
686.28 |
6.30% |
新增 |
3 |
600809 |
山西汾酒 |
5.32% |
2.70 |
661.72 |
6.07% |
0.00 (0.00%) |
4 |
600919 |
江苏银行 |
5.16% |
81.25 |
641.88 |
5.89% |
新增 |
5 |
600048 |
保利发展 |
4.72% |
64.29 |
586.97 |
5.39% |
13.63 (21.20%) |
6 |
002371 |
北方华创 |
3.78% |
1.54 |
470.62 |
4.32% |
-0.40 (-25.97%) |
7 |
001979 |
招商蛇口 |
3.45% |
45.40 |
428.99 |
3.94% |
3.69 (8.13%) |
8 |
688012 |
中微公司 |
3.40% |
2.83 |
422.64 |
3.88% |
新增 |
9 |
300059 |
东方财富 |
3.24% |
31.23 |
402.56 |
3.69% |
-0.15 (-0.48%) |
10 |
601881 |
中国银河 |
3.02% |
31.34 |
375.45 |
3.45% |
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 |
600036 |
招商银行 |
5.34% |
24.14 |
671.63 |
5.94% |
-4.57 (-18.93%) |
2 |
600809 |
山西汾酒 |
4.95% |
2.70 |
622.97 |
5.51% |
新增 |
3 |
600048 |
保利发展 |
3.99% |
50.66 |
501.53 |
4.44% |
6.15 (12.14%) |
4 |
002371 |
北方华创 |
3.79% |
1.94 |
476.68 |
4.22% |
新增 |
5 |
300059 |
东方财富 |
3.50% |
31.38 |
440.57 |
3.90% |
0.00 (0.00%) |
6 |
001979 |
招商蛇口 |
3.16% |
41.71 |
397.45 |
3.52% |
-13.33 (-31.96%) |
7 |
600325 |
华发股份 |
3.06% |
53.38 |
384.87 |
3.41% |
-7.18 (-13.45%) |
8 |
601881 |
中国银河 |
3.00% |
31.34 |
377.65 |
3.34% |
新增 |
9 |
000002 |
万科A |
2.76% |
33.26 |
347.90 |
3.08% |
新增 |
10 |
601601 |
中国太保 |
2.61% |
13.82 |
328.64 |
2.91% |
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 |
600036 |
招商银行 |
5.34% |
24.14 |
671.63 |
5.94% |
-4.57 (-18.93%) |
2 |
600809 |
山西汾酒 |
4.95% |
2.70 |
622.97 |
5.51% |
新增 |
3 |
600048 |
保利发展 |
3.99% |
50.66 |
501.53 |
4.44% |
6.15 (12.14%) |
4 |
002371 |
北方华创 |
3.79% |
1.94 |
476.68 |
4.22% |
新增 |
5 |
300059 |
东方财富 |
3.50% |
31.38 |
440.57 |
3.90% |
0.00 (0.00%) |
6 |
001979 |
招商蛇口 |
3.16% |
41.71 |
397.45 |
3.52% |
-13.33 (-31.96%) |
7 |
600325 |
华发股份 |
3.06% |
53.38 |
384.87 |
3.41% |
-7.18 (-13.45%) |
8 |
601881 |
中国银河 |
3.00% |
31.34 |
377.65 |
3.34% |
新增 |
9 |
000002 |
万科A |
2.76% |
33.26 |
347.90 |
3.08% |
新增 |
10 |
601601 |
中国太保 |
2.61% |
13.82 |
328.64 |
2.91% |
新增 |
11 |
603993 |
洛阳钼业 |
2.60% |
62.84 |
326.77 |
2.89% |
--- |
12 |
601288 |
农业银行 |
2.57% |
88.87 |
323.49 |
2.86% |
--- |
13 |
601328 |
交通银行 |
2.54% |
55.66 |
319.49 |
2.83% |
--- |
14 |
601998 |
中信银行 |
2.50% |
59.42 |
314.33 |
2.78% |
--- |
15 |
688652 |
京仪装备 |
2.32% |
4.85 |
292.00 |
2.58% |
--- |
16 |
300260 |
新莱应材 |
2.29% |
9.46 |
287.87 |
2.55% |
--- |
17 |
601988 |
中国银行 |
2.23% |
70.20 |
280.10 |
2.48% |
--- |
18 |
300803 |
指南针 |
2.18% |
4.56 |
274.79 |
2.43% |
--- |
19 |
300432 |
富临精工 |
2.07% |
24.76 |
259.98 |
2.30% |
--- |
20 |
688111 |
金山办公 |
2.01% |
0.80 |
253.47 |
2.24% |
--- |
21 |
00960 |
龙湖集团 |
1.71% |
19.05 |
215.79 |
1.91% |
--- |
22 |
300760 |
迈瑞医疗 |
1.58% |
0.69 |
199.29 |
1.76% |
--- |
23 |
300796 |
贝斯美 |
1.54% |
12.07 |
194.33 |
1.72% |
--- |
24 |
600585 |
海螺水泥 |
1.53% |
8.52 |
192.21 |
1.70% |
--- |
25 |
002572 |
索菲亚 |
1.49% |
11.79 |
188.05 |
1.66% |
--- |
26 |
601628 |
中国人寿 |
1.46% |
6.46 |
183.14 |
1.62% |
--- |
27 |
300624 |
万兴科技 |
1.46% |
1.94 |
183.52 |
1.62% |
--- |
28 |
300418 |
昆仑万维 |
1.39% |
4.68 |
175.03 |
1.55% |
--- |
29 |
601901 |
方正证券 |
1.38% |
21.61 |
174.18 |
1.54% |
--- |
30 |
600155 |
华创云信 |
1.19% |
18.03 |
150.37 |
1.33% |
--- |
31 |
601398 |
工商银行 |
1.08% |
28.54 |
136.42 |
1.21% |
--- |
32 |
600559 |
老白干酒 |
1.03% |
5.74 |
129.44 |
1.15% |
--- |
33 |
688116 |
天奈科技 |
1.02% |
4.40 |
127.89 |
1.13% |
--- |
34 |
300783 |
三只松鼠 |
1.01% |
7.07 |
127.61 |
1.13% |
--- |
35 |
601001 |
晋控煤业 |
1.01% |
10.27 |
126.63 |
1.12% |
--- |
36 |
601699 |
潞安环能 |
1.00% |
5.77 |
126.42 |
1.12% |
--- |
37 |
002271 |
东方雨虹 |
1.00% |
6.53 |
125.38 |
1.11% |
--- |
38 |
600435 |
北方导航 |
1.00% |
10.68 |
125.39 |
1.11% |
--- |
39 |
601233 |
桐昆股份 |
1.00% |
8.30 |
125.58 |
1.11% |
--- |
40 |
601677 |
明泰铝业 |
1.00% |
11.09 |
125.76 |
1.11% |
--- |
41 |
000960 |
锡业股份 |
0.99% |
8.68 |
124.30 |
1.10% |
--- |
42 |
601336 |
新华保险 |
0.99% |
4.02 |
125.14 |
1.11% |
--- |
43 |
688212 |
澳华内镜 |
0.97% |
1.97 |
122.17 |
1.08% |
--- |
44 |
002531 |
天顺风能 |
0.95% |
10.36 |
120.18 |
1.06% |
--- |
45 |
688468 |
科美诊断 |
0.93% |
10.83 |
116.87 |
1.03% |
--- |
46 |
688273 |
麦澜德 |
0.62% |
2.32 |
77.44 |
0.69% |
--- |
47 |
02208 |
金风科技 |
0.00% |
0.01 |
0.02 |
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 |
600036 |
招商银行 |
6.58% |
28.71 |
946.64 |
7.15% |
0.00 (新增) |
2 |
002142 |
宁波银行 |
6.08% |
32.55 |
874.56 |
6.61% |
0.00 (新增) |
3 |
001979 |
招商蛇口 |
4.74% |
55.04 |
681.89 |
5.15% |
0.00 (新增) |
4 |
600325 |
华发股份 |
4.04% |
60.56 |
580.16 |
4.38% |
0.00 (新增) |
5 |
600048 |
保利发展 |
3.94% |
44.51 |
567.06 |
4.28% |
0.00 (新增) |
6 |
300059 |
东方财富 |
3.32% |
31.38 |
476.98 |
3.60% |
0.00 (新增) |
7 |
601390 |
中国中铁 |
2.71% |
57.07 |
389.22 |
2.94% |
0.00 (新增) |
8 |
688012 |
中微公司 |
2.35% |
2.25 |
338.47 |
2.56% |
0.00 (新增) |
9 |
601186 |
中国铁建 |
2.34% |
38.51 |
336.19 |
2.54% |
0.00 (新增) |
10 |
601800 |
中国交建 |
2.30% |
36.12 |
330.86 |
2.50% |
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 |
600036 |
招商银行 |
6.58% |
28.71 |
946.64 |
7.15% |
0.00 (新增) |
2 |
002142 |
宁波银行 |
6.08% |
32.55 |
874.56 |
6.61% |
0.00 (新增) |
3 |
001979 |
招商蛇口 |
4.74% |
55.04 |
681.89 |
5.15% |
0.00 (新增) |
4 |
600325 |
华发股份 |
4.04% |
60.56 |
580.16 |
4.38% |
0.00 (新增) |
5 |
600048 |
保利发展 |
3.94% |
44.51 |
567.06 |
4.28% |
0.00 (新增) |
6 |
300059 |
东方财富 |
3.32% |
31.38 |
476.98 |
3.60% |
0.00 (新增) |
7 |
601390 |
中国中铁 |
2.71% |
57.07 |
389.22 |
2.94% |
0.00 (新增) |
8 |
688012 |
中微公司 |
2.35% |
2.25 |
338.47 |
2.56% |
0.00 (新增) |
9 |
601186 |
中国铁建 |
2.34% |
38.51 |
336.19 |
2.54% |
0.00 (新增) |
10 |
601800 |
中国交建 |
2.30% |
36.12 |
330.86 |
2.50% |
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 |
600036 |
招商银行 |
5.94% |
28.71 |
940.61 |
6.56% |
5.11 (17.80%) |
2 |
002142 |
宁波银行 |
4.74% |
29.65 |
750.09 |
5.23% |
3.24 (10.93%) |
3 |
01024 |
快手-W |
4.12% |
13.21 |
652.20 |
4.55% |
新增 |
4 |
002459 |
晶澳科技 |
4.03% |
15.28 |
637.16 |
4.44% |
2.77 (18.10%) |
5 |
001979 |
招商蛇口 |
3.57% |
43.33 |
564.53 |
3.94% |
新增 |
6 |
605117 |
德业股份 |
3.49% |
3.69 |
551.84 |
3.85% |
新增 |
7 |
002594 |
比亚迪 |
3.43% |
2.10 |
542.37 |
3.78% |
0.00 (0.00%) |
8 |
600325 |
华发股份 |
3.25% |
52.15 |
513.67 |
3.58% |
新增 |
9 |
600048 |
保利发展 |
3.20% |
38.82 |
505.82 |
3.53% |
新增 |
10 |
300059 |
东方财富 |
3.08% |
34.37 |
488.05 |
3.40% |
新增 |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
5.94% |
28.71 |
940.61 |
6.56% |
5.11 (17.80%) |
2 |
002142 |
宁波银行 |
4.74% |
29.65 |
750.09 |
5.23% |
3.24 (10.93%) |
3 |
01024 |
快手-W |
4.12% |
13.21 |
652.20 |
4.55% |
新增 |
4 |
002459 |
晶澳科技 |
4.03% |
15.28 |
637.16 |
4.44% |
2.77 (18.10%) |
5 |
001979 |
招商蛇口 |
3.57% |
43.33 |
564.53 |
3.94% |
新增 |
6 |
605117 |
德业股份 |
3.49% |
3.69 |
551.84 |
3.85% |
新增 |
7 |
002594 |
比亚迪 |
3.43% |
2.10 |
542.37 |
3.78% |
0.00 (0.00%) |
8 |
600325 |
华发股份 |
3.25% |
52.15 |
513.67 |
3.58% |
新增 |
9 |
600048 |
保利发展 |
3.20% |
38.82 |
505.82 |
3.53% |
新增 |
10 |
300059 |
东方财富 |
3.08% |
34.37 |
488.05 |
3.40% |
新增 |
11 |
603606 |
东方电缆 |
2.72% |
8.77 |
430.04 |
3.00% |
--- |
12 |
603501 |
韦尔股份 |
2.62% |
4.23 |
414.71 |
2.89% |
--- |
13 |
300033 |
同花顺 |
2.54% |
2.29 |
401.39 |
2.80% |
--- |
14 |
688111 |
金山办公 |
2.54% |
0.85 |
401.81 |
2.80% |
--- |
15 |
603659 |
璞泰来 |
2.21% |
9.16 |
350.10 |
2.44% |
--- |
16 |
688223 |
晶科能源 |
2.20% |
24.74 |
347.80 |
2.42% |
--- |
17 |
688008 |
澜起科技 |
2.08% |
5.73 |
329.14 |
2.29% |
--- |
18 |
002271 |
东方雨虹 |
1.98% |
11.52 |
314.04 |
2.19% |
--- |
19 |
002372 |
伟星新材 |
1.97% |
15.15 |
311.18 |
2.17% |
--- |
20 |
688052 |
纳芯微 |
1.97% |
1.97 |
311.51 |
2.17% |
--- |
21 |
603799 |
华友钴业 |
1.95% |
6.73 |
308.97 |
2.15% |
--- |
22 |
601636 |
旗滨集团 |
1.91% |
35.03 |
301.96 |
2.11% |
--- |
23 |
300474 |
景嘉微 |
1.83% |
3.22 |
289.77 |
2.02% |
--- |
24 |
600986 |
浙文互联 |
1.81% |
44.70 |
286.08 |
1.99% |
--- |
25 |
688409 |
富创精密 |
1.54% |
2.23 |
242.95 |
1.69% |
--- |
26 |
688981 |
中芯国际 |
1.40% |
4.37 |
220.83 |
1.54% |
--- |
27 |
601528 |
瑞丰银行 |
1.28% |
41.87 |
203.08 |
1.42% |
--- |
28 |
601390 |
中国中铁 |
1.26% |
26.35 |
199.73 |
1.39% |
--- |
29 |
002791 |
坚朗五金 |
1.26% |
3.07 |
198.88 |
1.39% |
--- |
30 |
002043 |
兔宝宝 |
1.04% |
15.08 |
164.52 |
1.15% |
--- |
31 |
601800 |
中国交建 |
1.03% |
14.92 |
162.78 |
1.13% |
--- |
32 |
603008 |
喜临门 |
1.00% |
6.28 |
158.13 |
1.10% |
--- |
33 |
601128 |
常熟银行 |
0.98% |
22.67 |
154.61 |
1.08% |
--- |
34 |
603816 |
顾家家居 |
0.97% |
4.04 |
154.13 |
1.07% |
--- |
35 |
688063 |
派能科技 |
0.97% |
0.77 |
153.23 |
1.07% |
--- |
36 |
603833 |
欧派家居 |
0.96% |
1.58 |
151.36 |
1.06% |
--- |
37 |
601186 |
中国铁建 |
0.94% |
15.18 |
149.52 |
1.04% |
--- |
38 |
300438 |
鹏辉能源 |
0.94% |
3.10 |
148.92 |
1.04% |
--- |
39 |
300737 |
科顺股份 |
0.93% |
16.00 |
146.56 |
1.02% |
--- |
40 |
001322 |
箭牌家居 |
0.91% |
8.58 |
143.63 |
1.00% |
--- |
41 |
601658 |
邮储银行 |
0.90% |
29.24 |
142.97 |
1.00% |
--- |
42 |
603208 |
江山欧派 |
0.89% |
3.89 |
141.56 |
0.99% |
--- |
43 |
688508 |
芯朋微 |
0.85% |
2.31 |
133.75 |
0.93% |
--- |
44 |
603712 |
七一二 |
0.81% |
4.25 |
128.39 |
0.90% |
--- |
45 |
002487 |
大金重工 |
0.63% |
3.22 |
99.30 |
0.69% |
--- |
46 |
02208 |
金风科技 |
0.00% |
0.01 |
0.03 |
0.00% |
--- |
47 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.48 |
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 |
600036 |
招商银行 |
4.72% |
23.60 |
808.84 |
5.13% |
0.00 (新增) |
2 |
002371 |
北方华创 |
4.35% |
2.80 |
745.02 |
4.72% |
0.00 (新增) |
3 |
002142 |
宁波银行 |
4.21% |
26.41 |
721.20 |
4.57% |
0.00 (新增) |
4 |
002459 |
晶澳科技 |
4.19% |
12.51 |
717.55 |
4.55% |
0.00 (新增) |
5 |
002594 |
比亚迪 |
3.14% |
2.10 |
537.64 |
3.41% |
0.00 (新增) |
6 |
002049 |
紫光国微 |
3.09% |
4.77 |
530.09 |
3.36% |
0.00 (新增) |
7 |
688116 |
天奈科技 |
3.04% |
7.68 |
520.13 |
3.30% |
0.00 (新增) |
8 |
688390 |
固德威 |
2.82% |
1.67 |
484.02 |
3.07% |
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 |
600036 |
招商银行 |
4.72% |
23.60 |
808.84 |
5.13% |
0.00 (新增) |
2 |
002371 |
北方华创 |
4.35% |
2.80 |
745.02 |
4.72% |
0.00 (新增) |
3 |
002142 |
宁波银行 |
4.21% |
26.41 |
721.20 |
4.57% |
0.00 (新增) |
4 |
002459 |
晶澳科技 |
4.19% |
12.51 |
717.55 |
4.55% |
0.00 (新增) |
5 |
002594 |
比亚迪 |
3.14% |
2.10 |
537.64 |
3.41% |
0.00 (新增) |
6 |
002049 |
紫光国微 |
3.09% |
4.77 |
530.09 |
3.36% |
0.00 (新增) |
7 |
688116 |
天奈科技 |
3.04% |
7.68 |
520.13 |
3.30% |
0.00 (新增) |
8 |
688390 |
固德威 |
2.82% |
1.67 |
484.02 |
3.07% |
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 |
8.68% |
0.90 |
1554.30 |
9.33% |
0.24 (26.67%) |
2 |
600036 |
招商银行 |
6.43% |
30.89 |
1151.06 |
6.91% |
-7.89 (-25.54%) |
3 |
002142 |
宁波银行 |
6.43% |
35.48 |
1151.25 |
6.91% |
-3.16 (-8.91%) |
4 |
601012 |
隆基绿能 |
5.10% |
21.59 |
912.39 |
5.48% |
新增 |
5 |
688599 |
天合光能 |
4.58% |
12.86 |
819.79 |
4.92% |
新增 |
6 |
002371 |
北方华创 |
4.52% |
3.59 |
809.37 |
4.86% |
1.24 (34.52%) |
7 |
002459 |
晶澳科技 |
4.20% |
12.51 |
751.97 |
4.51% |
新增 |
8 |
300750 |
宁德时代 |
3.92% |
1.79 |
702.65 |
4.22% |
新增 |
9 |
002049 |
紫光国微 |
3.80% |
5.17 |
681.14 |
4.09% |
新增 |
10 |
300122 |
智飞生物 |
2.96% |
6.04 |
530.49 |
3.18% |
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 |
8.68% |
0.90 |
1554.30 |
9.33% |
0.24 (26.67%) |
2 |
600036 |
招商银行 |
6.43% |
30.89 |
1151.06 |
6.91% |
-7.89 (-25.54%) |
3 |
002142 |
宁波银行 |
6.43% |
35.48 |
1151.25 |
6.91% |
-3.16 (-8.91%) |
4 |
601012 |
隆基绿能 |
5.10% |
21.59 |
912.39 |
5.48% |
新增 |
5 |
688599 |
天合光能 |
4.58% |
12.86 |
819.79 |
4.92% |
新增 |
6 |
002371 |
北方华创 |
4.52% |
3.59 |
809.37 |
4.86% |
1.24 (34.52%) |
7 |
002459 |
晶澳科技 |
4.20% |
12.51 |
751.97 |
4.51% |
新增 |
8 |
300750 |
宁德时代 |
3.92% |
1.79 |
702.65 |
4.22% |
新增 |
9 |
002049 |
紫光国微 |
3.80% |
5.17 |
681.14 |
4.09% |
新增 |
10 |
300122 |
智飞生物 |
2.96% |
6.04 |
530.49 |
3.18% |
新增 |
11 |
01211 |
比亚迪股份 |
2.69% |
2.80 |
481.72 |
2.89% |
--- |
12 |
688041 |
海光信息 |
2.50% |
11.14 |
447.07 |
2.68% |
--- |
13 |
688072 |
拓荆科技 |
2.40% |
1.98 |
429.01 |
2.58% |
--- |
14 |
300015 |
爱尔眼科 |
2.33% |
13.42 |
416.96 |
2.50% |
--- |
15 |
300438 |
鹏辉能源 |
2.13% |
4.89 |
381.37 |
2.29% |
--- |
16 |
600926 |
杭州银行 |
2.03% |
27.83 |
364.02 |
2.19% |
--- |
17 |
002594 |
比亚迪 |
2.01% |
1.40 |
359.76 |
2.16% |
--- |
18 |
002466 |
天齐锂业 |
1.84% |
4.16 |
328.60 |
1.97% |
--- |
19 |
601888 |
中国中免 |
1.84% |
1.52 |
329.16 |
1.98% |
--- |
20 |
688120 |
华海清科 |
1.79% |
1.43 |
320.03 |
1.92% |
--- |
21 |
688223 |
晶科能源 |
1.79% |
21.90 |
320.88 |
1.93% |
--- |
22 |
03690 |
美团-W |
1.65% |
1.89 |
294.94 |
1.77% |
--- |
23 |
300498 |
温氏股份 |
1.46% |
13.31 |
261.28 |
1.57% |
--- |
24 |
688037 |
芯源微 |
1.23% |
1.41 |
220.51 |
1.32% |
--- |
25 |
605117 |
德业股份 |
1.22% |
0.66 |
218.59 |
1.31% |
--- |
26 |
01171 |
兖矿能源 |
1.12% |
9.40 |
199.84 |
1.20% |
--- |
27 |
300666 |
江丰电子 |
1.12% |
2.89 |
199.99 |
1.20% |
--- |
28 |
688439 |
振华风光 |
1.09% |
1.65 |
195.78 |
1.18% |
--- |
29 |
600522 |
中天科技 |
1.05% |
11.60 |
187.34 |
1.12% |
--- |
30 |
300763 |
锦浪科技 |
1.04% |
1.03 |
185.45 |
1.11% |
--- |
31 |
688032 |
禾迈股份 |
1.03% |
0.20 |
184.24 |
1.11% |
--- |
32 |
002714 |
牧原股份 |
0.99% |
3.63 |
176.96 |
1.06% |
--- |
33 |
600048 |
保利发展 |
0.97% |
11.52 |
174.30 |
1.05% |
--- |
34 |
301269 |
华大九天 |
0.97% |
1.92 |
172.93 |
1.04% |
--- |
35 |
000876 |
新希望 |
0.97% |
13.42 |
173.25 |
1.04% |
--- |
36 |
601066 |
中信建投 |
0.94% |
7.11 |
168.86 |
1.01% |
--- |
37 |
000733 |
振华科技 |
0.93% |
1.45 |
165.63 |
0.99% |
--- |
38 |
300568 |
星源材质 |
0.39% |
3.27 |
69.52 |
0.42% |
--- |
39 |
688348 |
昱能科技 |
0.38% |
0.12 |
68.22 |
0.41% |
--- |
40 |
603026 |
胜华新材 |
0.35% |
0.68 |
62.76 |
0.38% |
--- |
41 |
688475 |
萤石网络 |
0.06% |
0.42 |
11.00 |
0.07% |
--- |
42 |
301223 |
中荣股份 |
0.04% |
0.36 |
6.77 |
0.04% |
--- |
43 |
301227 |
森鹰窗业 |
0.04% |
0.22 |
6.67 |
0.04% |
--- |
44 |
301176 |
逸豪新材 |
0.03% |
0.30 |
5.17 |
0.03% |
--- |
45 |
301366 |
一博科技 |
0.03% |
0.13 |
5.93 |
0.04% |
--- |
46 |
02208 |
金风科技 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
47 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.45 |
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 |
600036 |
招商银行 |
6.81% |
38.78 |
1305.04 |
7.58% |
-8.38 (-21.60%) |
2 |
600519 |
贵州茅台 |
6.45% |
0.66 |
1235.85 |
7.18% |
0.00 (0.00%) |
3 |
002142 |
宁波银行 |
6.36% |
38.64 |
1219.02 |
7.08% |
-8.89 (-23.00%) |
4 |
000002 |
万科A |
4.80% |
51.57 |
919.56 |
5.34% |
17.26 (33.46%) |
5 |
600048 |
保利发展 |
4.17% |
44.35 |
798.33 |
4.64% |
14.70 (33.15%) |
6 |
688111 |
金山办公 |
3.77% |
3.59 |
722.33 |
4.20% |
0.00 (0.00%) |
7 |
600383 |
金地集团 |
3.75% |
62.48 |
717.91 |
4.17% |
31.13 (49.83%) |
8 |
688041 |
海光信息 |
3.42% |
11.14 |
655.45 |
3.81% |
新增 |
9 |
002371 |
北方华创 |
3.42% |
2.35 |
654.91 |
3.81% |
0.00 (0.00%) |
10 |
01211 |
比亚迪股份 |
2.57% |
2.80 |
492.30 |
2.86% |
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 |
600036 |
招商银行 |
6.81% |
38.78 |
1305.04 |
7.58% |
-8.38 (-21.60%) |
2 |
600519 |
贵州茅台 |
6.45% |
0.66 |
1235.85 |
7.18% |
0.00 (0.00%) |
3 |
002142 |
宁波银行 |
6.36% |
38.64 |
1219.02 |
7.08% |
-8.89 (-23.00%) |
4 |
000002 |
万科A |
4.80% |
51.57 |
919.56 |
5.34% |
17.26 (33.46%) |
5 |
600048 |
保利发展 |
4.17% |
44.35 |
798.33 |
4.64% |
14.70 (33.15%) |
6 |
688111 |
金山办公 |
3.77% |
3.59 |
722.33 |
4.20% |
0.00 (0.00%) |
7 |
600383 |
金地集团 |
3.75% |
62.48 |
717.91 |
4.17% |
31.13 (49.83%) |
8 |
688041 |
海光信息 |
3.42% |
11.14 |
655.45 |
3.81% |
新增 |
9 |
002371 |
北方华创 |
3.42% |
2.35 |
654.91 |
3.81% |
0.00 (0.00%) |
10 |
01211 |
比亚迪股份 |
2.57% |
2.80 |
492.30 |
2.86% |
新增 |
11 |
002594 |
比亚迪 |
1.84% |
1.40 |
352.81 |
2.05% |
--- |
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 |
600036 |
招商银行 |
8.60% |
47.16 |
1990.10 |
9.45% |
0.00 (0.00%) |
2 |
002142 |
宁波银行 |
7.36% |
47.52 |
1701.85 |
8.08% |
-8.84 (-18.60%) |
3 |
300059 |
东方财富 |
6.09% |
55.42 |
1407.73 |
6.68% |
新增 |
4 |
600519 |
贵州茅台 |
5.83% |
0.66 |
1349.70 |
6.41% |
0.00 (0.00%) |
5 |
600702 |
舍得酒业 |
5.00% |
5.67 |
1156.62 |
5.49% |
0.00 (0.00%) |
6 |
600809 |
山西汾酒 |
4.62% |
3.29 |
1067.68 |
5.07% |
-0.73 (-22.29%) |
7 |
603259 |
药明康德 |
4.04% |
8.98 |
933.71 |
4.43% |
0.00 (0.00%) |
8 |
300750 |
宁德时代 |
3.67% |
1.59 |
849.59 |
4.03% |
-2.19 (-137.82%) |
9 |
688111 |
金山办公 |
3.06% |
3.59 |
708.00 |
3.36% |
新增 |
10 |
000002 |
万科A |
3.04% |
34.32 |
703.53 |
3.34% |
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 |
600036 |
招商银行 |
8.60% |
47.16 |
1990.10 |
9.45% |
0.00 (0.00%) |
2 |
002142 |
宁波银行 |
7.36% |
47.52 |
1701.85 |
8.08% |
-8.84 (-18.60%) |
3 |
300059 |
东方财富 |
6.09% |
55.42 |
1407.73 |
6.68% |
新增 |
4 |
600519 |
贵州茅台 |
5.83% |
0.66 |
1349.70 |
6.41% |
0.00 (0.00%) |
5 |
600702 |
舍得酒业 |
5.00% |
5.67 |
1156.62 |
5.49% |
0.00 (0.00%) |
6 |
600809 |
山西汾酒 |
4.62% |
3.29 |
1067.68 |
5.07% |
-0.73 (-22.29%) |
7 |
603259 |
药明康德 |
4.04% |
8.98 |
933.71 |
4.43% |
0.00 (0.00%) |
8 |
300750 |
宁德时代 |
3.67% |
1.59 |
849.59 |
4.03% |
-2.19 (-137.82%) |
9 |
688111 |
金山办公 |
3.06% |
3.59 |
708.00 |
3.36% |
新增 |
10 |
000002 |
万科A |
3.04% |
34.32 |
703.53 |
3.34% |
新增 |
11 |
300661 |
圣邦股份 |
2.92% |
3.71 |
675.80 |
3.21% |
--- |
12 |
002371 |
北方华创 |
2.82% |
2.35 |
651.90 |
3.09% |
--- |
13 |
000568 |
泸州老窖 |
2.56% |
2.40 |
592.63 |
2.81% |
--- |
14 |
000776 |
广发证券 |
2.52% |
31.19 |
583.25 |
2.77% |
--- |
15 |
300122 |
智飞生物 |
2.40% |
5.01 |
556.16 |
2.64% |
--- |
16 |
000858 |
五粮液 |
2.28% |
2.61 |
527.04 |
2.50% |
--- |
17 |
600048 |
保利发展 |
2.24% |
29.65 |
517.64 |
2.46% |
--- |
18 |
002271 |
东方雨虹 |
2.21% |
9.93 |
511.01 |
2.43% |
--- |
19 |
603825 |
华扬联众 |
2.04% |
27.38 |
471.76 |
2.24% |
--- |
20 |
002049 |
紫光国微 |
1.99% |
2.43 |
461.46 |
2.19% |
--- |
21 |
600986 |
浙文互联 |
1.87% |
70.17 |
432.25 |
2.05% |
--- |
22 |
600383 |
金地集团 |
1.82% |
31.35 |
421.34 |
2.00% |
--- |
23 |
688388 |
嘉元科技 |
1.63% |
4.43 |
375.94 |
1.78% |
--- |
24 |
688116 |
天奈科技 |
1.43% |
1.95 |
329.71 |
1.57% |
--- |
25 |
601166 |
兴业银行 |
1.20% |
13.90 |
276.61 |
1.31% |
--- |
26 |
600919 |
江苏银行 |
1.19% |
38.77 |
276.08 |
1.31% |
--- |
27 |
600801 |
华新水泥 |
1.03% |
12.23 |
238.61 |
1.13% |
--- |
28 |
000001 |
平安银行 |
1.01% |
15.64 |
234.29 |
1.11% |
--- |
29 |
001979 |
招商蛇口 |
1.00% |
17.19 |
230.86 |
1.10% |
--- |
30 |
600585 |
海螺水泥 |
0.93% |
6.08 |
214.50 |
1.02% |
--- |
31 |
601377 |
兴业证券 |
0.89% |
29.18 |
205.72 |
0.98% |
--- |
32 |
000739 |
普洛药业 |
0.67% |
7.56 |
156.04 |
0.74% |
--- |
33 |
600938 |
中国海油 |
0.58% |
8.40 |
133.23 |
0.63% |
--- |
34 |
600765 |
中航重机 |
0.52% |
3.74 |
120.24 |
0.57% |
--- |
35 |
301219 |
腾远钴业 |
0.00% |
0.01 |
0.76 |
0.00% |
--- |
36 |
02208 |
金风科技 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
37 |
301122 |
采纳股份 |
0.00% |
0.02 |
1.09 |
0.01% |
--- |
38 |
301279 |
金道科技 |
0.00% |
0.03 |
0.61 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
9.36% |
47.16 |
2207.03 |
10.25% |
-1.43 (-3.03%) |
2 |
002142 |
宁波银行 |
8.93% |
56.36 |
2107.38 |
9.79% |
-3.89 (-6.90%) |
3 |
300750 |
宁德时代 |
8.22% |
3.78 |
1938.44 |
9.01% |
1.64 (43.34%) |
4 |
600519 |
贵州茅台 |
4.81% |
0.66 |
1134.54 |
5.27% |
新增 |
5 |
600809 |
山西汾酒 |
4.34% |
4.02 |
1024.70 |
4.76% |
0.00 (0.00%) |
6 |
603259 |
药明康德 |
4.28% |
8.98 |
1009.04 |
4.69% |
0.00 (0.00%) |
7 |
688116 |
天奈科技 |
4.20% |
6.85 |
991.10 |
4.60% |
0.00 (0.00%) |
8 |
002709 |
天赐材料 |
4.09% |
10.27 |
965.38 |
4.49% |
新增 |
9 |
600030 |
中信证券 |
3.97% |
44.83 |
937.00 |
4.35% |
新增 |
10 |
600702 |
舍得酒业 |
3.82% |
5.67 |
900.96 |
4.19% |
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 |
600036 |
招商银行 |
9.36% |
47.16 |
2207.03 |
10.25% |
-1.43 (-3.03%) |
2 |
002142 |
宁波银行 |
8.93% |
56.36 |
2107.38 |
9.79% |
-3.89 (-6.90%) |
3 |
300750 |
宁德时代 |
8.22% |
3.78 |
1938.44 |
9.01% |
1.64 (43.34%) |
4 |
600519 |
贵州茅台 |
4.81% |
0.66 |
1134.54 |
5.27% |
新增 |
5 |
600809 |
山西汾酒 |
4.34% |
4.02 |
1024.70 |
4.76% |
0.00 (0.00%) |
6 |
603259 |
药明康德 |
4.28% |
8.98 |
1009.04 |
4.69% |
0.00 (0.00%) |
7 |
688116 |
天奈科技 |
4.20% |
6.85 |
991.10 |
4.60% |
0.00 (0.00%) |
8 |
002709 |
天赐材料 |
4.09% |
10.27 |
965.38 |
4.49% |
新增 |
9 |
600030 |
中信证券 |
3.97% |
44.83 |
937.00 |
4.35% |
新增 |
10 |
600702 |
舍得酒业 |
3.82% |
5.67 |
900.96 |
4.19% |
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 |
600036 |
招商银行 |
8.29% |
48.59 |
2366.76 |
9.00% |
0.00 (0.00%) |
2 |
002142 |
宁波银行 |
8.08% |
60.25 |
2306.31 |
8.77% |
-6.75 (-11.20%) |
3 |
002466 |
天齐锂业 |
5.89% |
15.70 |
1679.90 |
6.39% |
新增 |
4 |
600702 |
舍得酒业 |
4.52% |
5.67 |
1288.79 |
4.90% |
新增 |
5 |
000792 |
盐湖股份 |
4.46% |
35.97 |
1272.98 |
4.84% |
新增 |
6 |
600809 |
山西汾酒 |
4.45% |
4.02 |
1269.44 |
4.83% |
新增 |
7 |
300750 |
宁德时代 |
4.42% |
2.14 |
1260.55 |
4.79% |
-1.43 (-66.67%) |
8 |
000001 |
平安银行 |
3.84% |
66.51 |
1096.09 |
4.17% |
0.00 (0.00%) |
9 |
603259 |
药明康德 |
3.73% |
8.98 |
1064.71 |
4.05% |
-4.17 (-46.47%) |
10 |
688116 |
天奈科技 |
3.58% |
6.85 |
1022.47 |
3.89% |
新增 |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
8.29% |
48.59 |
2366.76 |
9.00% |
0.00 (0.00%) |
2 |
002142 |
宁波银行 |
8.08% |
60.25 |
2306.31 |
8.77% |
-6.75 (-11.20%) |
3 |
002466 |
天齐锂业 |
5.89% |
15.70 |
1679.90 |
6.39% |
新增 |
4 |
600702 |
舍得酒业 |
4.52% |
5.67 |
1288.79 |
4.90% |
新增 |
5 |
000792 |
盐湖股份 |
4.46% |
35.97 |
1272.98 |
4.84% |
新增 |
6 |
600809 |
山西汾酒 |
4.45% |
4.02 |
1269.44 |
4.83% |
新增 |
7 |
300750 |
宁德时代 |
4.42% |
2.14 |
1260.55 |
4.79% |
-1.43 (-66.67%) |
8 |
000001 |
平安银行 |
3.84% |
66.51 |
1096.09 |
4.17% |
0.00 (0.00%) |
9 |
603259 |
药明康德 |
3.73% |
8.98 |
1064.71 |
4.05% |
-4.17 (-46.47%) |
10 |
688116 |
天奈科技 |
3.58% |
6.85 |
1022.47 |
3.89% |
新增 |
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 |
600036 |
招商银行 |
8.32% |
48.59 |
2451.30 |
9.04% |
0.30 (0.62%) |
2 |
002142 |
宁波银行 |
7.99% |
67.00 |
2354.98 |
8.68% |
4.42 (6.60%) |
3 |
603259 |
药明康德 |
6.82% |
13.15 |
2009.56 |
7.41% |
4.93 (37.49%) |
4 |
300750 |
宁德时代 |
6.37% |
3.57 |
1878.43 |
6.93% |
-1.20 (-33.50%) |
5 |
600905 |
三峡能源 |
5.68% |
226.98 |
1672.84 |
6.17% |
新增 |
6 |
600438 |
通威股份 |
4.74% |
27.40 |
1395.76 |
5.15% |
-4.07 (-14.85%) |
7 |
002460 |
赣锋锂业 |
4.53% |
8.20 |
1336.50 |
4.93% |
-0.02 (-0.21%) |
8 |
002371 |
北方华创 |
4.48% |
3.61 |
1320.14 |
4.87% |
新增 |
9 |
002594 |
比亚迪 |
4.27% |
5.04 |
1258.03 |
4.64% |
新增 |
10 |
000001 |
平安银行 |
4.05% |
66.51 |
1192.53 |
4.40% |
-29.48 (-44.32%) |
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 |
600036 |
招商银行 |
8.32% |
48.59 |
2451.30 |
9.04% |
0.30 (0.62%) |
2 |
002142 |
宁波银行 |
7.99% |
67.00 |
2354.98 |
8.68% |
4.42 (6.60%) |
3 |
603259 |
药明康德 |
6.82% |
13.15 |
2009.56 |
7.41% |
4.93 (37.49%) |
4 |
300750 |
宁德时代 |
6.37% |
3.57 |
1878.43 |
6.93% |
-1.20 (-33.50%) |
5 |
600905 |
三峡能源 |
5.68% |
226.98 |
1672.84 |
6.17% |
新增 |
6 |
600438 |
通威股份 |
4.74% |
27.40 |
1395.76 |
5.15% |
-4.07 (-14.85%) |
7 |
002460 |
赣锋锂业 |
4.53% |
8.20 |
1336.50 |
4.93% |
-0.02 (-0.21%) |
8 |
002371 |
北方华创 |
4.48% |
3.61 |
1320.14 |
4.87% |
新增 |
9 |
002594 |
比亚迪 |
4.27% |
5.04 |
1258.03 |
4.64% |
新增 |
10 |
000001 |
平安银行 |
4.05% |
66.51 |
1192.53 |
4.40% |
-29.48 (-44.32%) |
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 |
600036 |
招商银行 |
7.67% |
48.29 |
2616.65 |
8.38% |
0.00 (0.00%) |
2 |
000858 |
五粮液 |
7.67% |
8.78 |
2615.59 |
8.38% |
0.00 (0.00%) |
3 |
300750 |
宁德时代 |
7.48% |
4.77 |
2551.00 |
8.17% |
0.03 (0.53%) |
4 |
002142 |
宁波银行 |
7.15% |
62.58 |
2438.66 |
7.81% |
8.27 (13.22%) |
5 |
000001 |
平安银行 |
6.36% |
95.99 |
2171.20 |
6.95% |
37.20 (38.75%) |
6 |
300124 |
汇川技术 |
5.56% |
25.53 |
1895.86 |
6.07% |
新增 |
7 |
300782 |
卓胜微 |
4.78% |
3.04 |
1631.74 |
5.23% |
新增 |
8 |
601012 |
隆基股份 |
4.66% |
17.91 |
1590.77 |
5.10% |
新增 |
9 |
600519 |
贵州茅台 |
4.35% |
0.72 |
1483.09 |
4.75% |
0.00 (0.00%) |
10 |
600438 |
通威股份 |
3.99% |
31.47 |
1361.71 |
4.36% |
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 |
600036 |
招商银行 |
7.67% |
48.29 |
2616.65 |
8.38% |
0.00 (0.00%) |
2 |
000858 |
五粮液 |
7.67% |
8.78 |
2615.59 |
8.38% |
0.00 (0.00%) |
3 |
300750 |
宁德时代 |
7.48% |
4.77 |
2551.00 |
8.17% |
0.03 (0.53%) |
4 |
002142 |
宁波银行 |
7.15% |
62.58 |
2438.66 |
7.81% |
8.27 (13.22%) |
5 |
000001 |
平安银行 |
6.36% |
95.99 |
2171.20 |
6.95% |
37.20 (38.75%) |
6 |
300124 |
汇川技术 |
5.56% |
25.53 |
1895.86 |
6.07% |
新增 |
7 |
300782 |
卓胜微 |
4.78% |
3.04 |
1631.74 |
5.23% |
新增 |
8 |
601012 |
隆基股份 |
4.66% |
17.91 |
1590.77 |
5.10% |
新增 |
9 |
600519 |
贵州茅台 |
4.35% |
0.72 |
1483.09 |
4.75% |
0.00 (0.00%) |
10 |
600438 |
通威股份 |
3.99% |
31.47 |
1361.71 |
4.36% |
新增 |
11 |
603259 |
药明康德 |
3.77% |
8.22 |
1287.42 |
4.12% |
--- |
12 |
002850 |
科达利 |
2.94% |
11.47 |
1002.48 |
3.21% |
--- |
13 |
002460 |
赣锋锂业 |
2.92% |
8.22 |
995.36 |
3.19% |
--- |
14 |
002459 |
晶澳科技 |
2.82% |
19.61 |
960.94 |
3.08% |
--- |
15 |
01951 |
锦欣生殖(五百) |
2.74% |
57.40 |
936.12 |
3.00% |
--- |
16 |
603501 |
韦尔股份 |
2.40% |
2.54 |
819.49 |
2.62% |
--- |
17 |
300957 |
贝泰妮 |
2.36% |
2.96 |
803.58 |
2.57% |
--- |
18 |
600763 |
通策医疗 |
2.28% |
1.89 |
776.21 |
2.49% |
--- |
19 |
002475 |
立讯精密 |
2.20% |
16.32 |
750.72 |
2.40% |
--- |
20 |
600926 |
杭州银行 |
2.20% |
50.83 |
749.74 |
2.40% |
--- |
21 |
300059 |
东方财富 |
1.36% |
14.14 |
463.80 |
1.49% |
--- |
22 |
688012 |
中微公司 |
1.24% |
2.54 |
421.79 |
1.35% |
--- |
23 |
601009 |
南京银行 |
0.92% |
29.92 |
314.76 |
1.01% |
--- |
24 |
603799 |
华友钴业 |
0.53% |
1.58 |
180.44 |
0.58% |
--- |
25 |
605499 |
东鹏饮料 |
0.46% |
0.62 |
156.30 |
0.50% |
--- |
26 |
002555 |
三七互娱 |
0.14% |
2.03 |
46.83 |
0.15% |
--- |
27 |
688076 |
诺泰生物 |
0.07% |
0.49 |
23.75 |
0.08% |
--- |
28 |
688609 |
九联科技 |
0.05% |
1.04 |
15.86 |
0.05% |
--- |
29 |
301013 |
利和兴 |
0.05% |
0.47 |
16.90 |
0.05% |
--- |
30 |
301002 |
崧盛股份 |
0.05% |
0.20 |
15.90 |
0.05% |
--- |
31 |
688345 |
博力威 |
0.04% |
0.23 |
12.95 |
0.04% |
--- |
32 |
688621 |
阳光诺和 |
0.03% |
0.15 |
9.50 |
0.03% |
--- |
33 |
688201 |
信安世纪 |
0.03% |
0.21 |
9.67 |
0.03% |
--- |
34 |
688499 |
利元亨 |
0.02% |
0.21 |
8.35 |
0.03% |
--- |
35 |
688468 |
科美诊断 |
0.02% |
0.39 |
6.47 |
0.02% |
--- |
36 |
688087 |
英科再生 |
0.02% |
0.25 |
5.42 |
0.02% |
--- |
37 |
688314 |
康拓医疗 |
0.02% |
0.11 |
8.08 |
0.03% |
--- |
38 |
688597 |
煜邦电力 |
0.01% |
0.39 |
3.97 |
0.01% |
--- |
39 |
688226 |
威腾电气 |
0.01% |
0.27 |
1.73 |
0.01% |
--- |
40 |
001207 |
联科科技 |
0.01% |
0.07 |
2.26 |
0.01% |
--- |
41 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.01% |
--- |
42 |
300919 |
中伟股份 |
0.01% |
0.03 |
4.63 |
0.01% |
--- |
43 |
300973 |
立高食品 |
0.01% |
0.02 |
2.29 |
0.01% |
--- |
44 |
300979 |
华利集团 |
0.01% |
0.03 |
2.63 |
0.01% |
--- |
45 |
301020 |
密封科技 |
0.01% |
0.42 |
4.48 |
0.01% |
--- |
46 |
300918 |
南山智尚 |
0.00% |
0.11 |
1.11 |
0.00% |
--- |
47 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
48 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
49 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.01% |
--- |
50 |
02208 |
金风科技 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
51 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
52 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
53 |
300952 |
恒辉安防 |
0.00% |
0.04 |
1.01 |
0.00% |
--- |
54 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
55 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
56 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
57 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
58 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
59 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
60 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
61 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
62 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
63 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
64 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
65 |
300948 |
冠中生态 |
0.00% |
0.04 |
0.98 |
0.00% |
--- |
66 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
67 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
68 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
69 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
70 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
71 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
72 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
73 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
74 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
75 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
76 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
77 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
78 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
79 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
80 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
81 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
82 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
83 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
84 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
85 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
86 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
87 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
88 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
89 |
300985 |
致远新能 |
0.00% |
0.03 |
0.70 |
0.00% |
--- |
90 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
91 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
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 |
600036 |
招商银行 |
8.44% |
48.29 |
2467.45 |
9.30% |
-4.54 (-9.41%) |
2 |
000858 |
五粮液 |
8.04% |
8.78 |
2352.97 |
8.87% |
1.67 (19.03%) |
3 |
002142 |
宁波银行 |
7.22% |
54.31 |
2111.46 |
7.96% |
-14.57 (-26.83%) |
4 |
601166 |
兴业银行 |
6.50% |
78.98 |
1902.55 |
7.17% |
-19.07 (-24.14%) |
5 |
300750 |
宁德时代 |
5.23% |
4.74 |
1528.57 |
5.76% |
1.81 (38.19%) |
6 |
600519 |
贵州茅台 |
4.95% |
0.72 |
1448.69 |
5.46% |
0.00 (0.00%) |
7 |
000001 |
平安银行 |
4.42% |
58.79 |
1293.98 |
4.88% |
新增 |
8 |
300122 |
智飞生物 |
4.41% |
7.48 |
1290.52 |
4.86% |
-1.02 (-13.65%) |
9 |
002850 |
科达利 |
4.32% |
19.53 |
1264.96 |
4.77% |
新增 |
10 |
688116 |
天奈科技 |
3.72% |
21.23 |
1088.81 |
4.10% |
-3.07 (-14.44%) |
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 |
600036 |
招商银行 |
8.44% |
48.29 |
2467.45 |
9.30% |
-4.54 (-9.41%) |
2 |
000858 |
五粮液 |
8.04% |
8.78 |
2352.97 |
8.87% |
1.67 (19.03%) |
3 |
002142 |
宁波银行 |
7.22% |
54.31 |
2111.46 |
7.96% |
-14.57 (-26.83%) |
4 |
601166 |
兴业银行 |
6.50% |
78.98 |
1902.55 |
7.17% |
-19.07 (-24.14%) |
5 |
300750 |
宁德时代 |
5.23% |
4.74 |
1528.57 |
5.76% |
1.81 (38.19%) |
6 |
600519 |
贵州茅台 |
4.95% |
0.72 |
1448.69 |
5.46% |
0.00 (0.00%) |
7 |
000001 |
平安银行 |
4.42% |
58.79 |
1293.98 |
4.88% |
新增 |
8 |
300122 |
智飞生物 |
4.41% |
7.48 |
1290.52 |
4.86% |
-1.02 (-13.65%) |
9 |
002850 |
科达利 |
4.32% |
19.53 |
1264.96 |
4.77% |
新增 |
10 |
688116 |
天奈科技 |
3.72% |
21.23 |
1088.81 |
4.10% |
-3.07 (-14.44%) |
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 |
002142 |
宁波银行 |
6.80% |
68.88 |
2434.18 |
7.49% |
30.09 (43.68%) |
2 |
600036 |
招商银行 |
6.48% |
52.83 |
2321.90 |
7.15% |
-10.40 (-19.68%) |
3 |
000858 |
五粮液 |
5.79% |
7.11 |
2074.91 |
6.39% |
-2.37 (-33.33%) |
4 |
601166 |
兴业银行 |
5.71% |
98.04 |
2046.19 |
6.30% |
新增 |
5 |
688116 |
天奈科技 |
4.21% |
24.29 |
1506.25 |
4.64% |
新增 |
6 |
600519 |
贵州茅台 |
4.02% |
0.72 |
1440.76 |
4.44% |
-0.24 (-33.34%) |
7 |
600809 |
山西汾酒 |
3.83% |
3.65 |
1370.15 |
4.22% |
-1.43 (-39.24%) |
8 |
601318 |
中国平安 |
3.56% |
14.66 |
1275.16 |
3.93% |
-16.10 (-109.82%) |
9 |
601012 |
隆基股份 |
3.53% |
13.69 |
1262.31 |
3.89% |
-19.42 (-141.82%) |
10 |
300122 |
智飞生物 |
3.51% |
8.50 |
1257.71 |
3.87% |
0.70 (8.27%) |
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 |
002142 |
宁波银行 |
6.80% |
68.88 |
2434.18 |
7.49% |
30.09 (43.68%) |
2 |
600036 |
招商银行 |
6.48% |
52.83 |
2321.90 |
7.15% |
-10.40 (-19.68%) |
3 |
000858 |
五粮液 |
5.79% |
7.11 |
2074.91 |
6.39% |
-2.37 (-33.33%) |
4 |
601166 |
兴业银行 |
5.71% |
98.04 |
2046.19 |
6.30% |
新增 |
5 |
688116 |
天奈科技 |
4.21% |
24.29 |
1506.25 |
4.64% |
新增 |
6 |
600519 |
贵州茅台 |
4.02% |
0.72 |
1440.76 |
4.44% |
-0.24 (-33.34%) |
7 |
600809 |
山西汾酒 |
3.83% |
3.65 |
1370.15 |
4.22% |
-1.43 (-39.24%) |
8 |
601318 |
中国平安 |
3.56% |
14.66 |
1275.16 |
3.93% |
-16.10 (-109.82%) |
9 |
601012 |
隆基股份 |
3.53% |
13.69 |
1262.31 |
3.89% |
-19.42 (-141.82%) |
10 |
300122 |
智飞生物 |
3.51% |
8.50 |
1257.71 |
3.87% |
0.70 (8.27%) |
11 |
300782 |
卓胜微 |
3.15% |
1.98 |
1129.67 |
3.48% |
--- |
12 |
300750 |
宁德时代 |
2.88% |
2.93 |
1029.63 |
3.17% |
--- |
13 |
002304 |
洋河股份 |
2.83% |
4.30 |
1014.76 |
3.12% |
--- |
14 |
002007 |
华兰生物 |
2.66% |
22.56 |
952.99 |
2.93% |
--- |
15 |
002008 |
大族激光 |
2.11% |
17.64 |
754.11 |
2.32% |
--- |
16 |
601888 |
中国中免 |
2.10% |
2.66 |
750.30 |
2.31% |
--- |
17 |
600438 |
通威股份 |
2.09% |
19.47 |
748.47 |
2.30% |
--- |
18 |
300770 |
新媒股份 |
2.00% |
10.18 |
715.94 |
2.20% |
--- |
19 |
00285 |
比亚迪电子 |
1.96% |
20.50 |
700.50 |
2.16% |
--- |
20 |
603259 |
药明康德 |
1.93% |
5.12 |
689.94 |
2.12% |
--- |
21 |
601601 |
中国太保 |
1.90% |
17.72 |
680.45 |
2.09% |
--- |
22 |
603520 |
司太立 |
1.75% |
9.51 |
626.04 |
1.93% |
--- |
23 |
002459 |
晶澳科技 |
1.46% |
12.80 |
521.32 |
1.60% |
--- |
24 |
002555 |
三七互娱 |
1.33% |
15.21 |
475.01 |
1.46% |
--- |
25 |
002384 |
东山精密 |
1.16% |
15.98 |
415.51 |
1.28% |
--- |
26 |
002236 |
大华股份 |
1.06% |
19.08 |
379.53 |
1.17% |
--- |
27 |
300115 |
长盈精密 |
1.02% |
14.79 |
364.70 |
1.12% |
--- |
28 |
603444 |
吉比特 |
1.02% |
0.86 |
366.36 |
1.13% |
--- |
29 |
600309 |
万华化学 |
0.98% |
3.84 |
349.59 |
1.08% |
--- |
30 |
000002 |
万科A |
0.97% |
12.14 |
348.42 |
1.07% |
--- |
31 |
600183 |
生益科技 |
0.96% |
12.16 |
342.50 |
1.05% |
--- |
32 |
600699 |
均胜电子 |
0.96% |
13.53 |
343.12 |
1.06% |
--- |
33 |
688012 |
中微公司 |
0.91% |
2.12 |
324.82 |
1.00% |
--- |
34 |
002600 |
领益智造 |
0.90% |
26.79 |
321.21 |
0.99% |
--- |
35 |
603986 |
兆易创新 |
0.87% |
1.58 |
312.05 |
0.96% |
--- |
36 |
601336 |
新华保险 |
0.87% |
5.39 |
312.46 |
0.96% |
--- |
37 |
601995 |
中金公司 |
0.48% |
2.50 |
171.44 |
0.53% |
--- |
38 |
688039 |
当虹科技 |
0.35% |
2.11 |
124.41 |
0.38% |
--- |
39 |
688356 |
键凯科技 |
0.07% |
0.24 |
25.56 |
0.08% |
--- |
40 |
688608 |
恒玄科技 |
0.07% |
0.09 |
25.70 |
0.08% |
--- |
41 |
688529 |
豪森股份 |
0.05% |
0.61 |
16.60 |
0.05% |
--- |
42 |
688095 |
福昕软件 |
0.05% |
0.08 |
17.87 |
0.06% |
--- |
43 |
300912 |
凯龙高科 |
0.04% |
0.51 |
14.58 |
0.04% |
--- |
44 |
300999 |
金龙鱼 |
0.04% |
0.18 |
15.78 |
0.05% |
--- |
45 |
688617 |
惠泰医疗 |
0.03% |
0.14 |
10.71 |
0.03% |
--- |
46 |
300869 |
康泰医学 |
0.03% |
0.09 |
9.56 |
0.03% |
--- |
47 |
688063 |
派能科技 |
0.03% |
0.03 |
9.03 |
0.03% |
--- |
48 |
688571 |
杭华股份 |
0.02% |
0.82 |
6.49 |
0.02% |
--- |
49 |
300896 |
爱美客 |
0.02% |
0.01 |
8.33 |
0.03% |
--- |
50 |
300891 |
惠云钛业 |
0.01% |
0.11 |
1.87 |
0.01% |
--- |
51 |
300910 |
瑞丰新材 |
0.01% |
0.04 |
1.89 |
0.01% |
--- |
52 |
300927 |
江天化学 |
0.01% |
0.22 |
2.90 |
0.01% |
--- |
53 |
300926 |
博俊科技 |
0.01% |
0.36 |
3.86 |
0.01% |
--- |
54 |
300860 |
锋尚文化 |
0.01% |
0.02 |
2.01 |
0.01% |
--- |
55 |
300861 |
美畅股份 |
0.01% |
0.04 |
2.14 |
0.01% |
--- |
56 |
300868 |
杰美特 |
0.01% |
0.05 |
2.01 |
0.01% |
--- |
57 |
300870 |
欧陆通 |
0.01% |
0.05 |
3.14 |
0.01% |
--- |
58 |
300873 |
海晨股份 |
0.01% |
0.05 |
2.00 |
0.01% |
--- |
59 |
300877 |
金春股份 |
0.01% |
0.06 |
2.89 |
0.01% |
--- |
60 |
300878 |
维康药业 |
0.01% |
0.04 |
1.95 |
0.01% |
--- |
61 |
003029 |
吉大正元 |
0.01% |
0.07 |
1.87 |
0.01% |
--- |
62 |
003028 |
振邦智能 |
0.01% |
0.04 |
1.80 |
0.01% |
--- |
63 |
003026 |
中晶科技 |
0.01% |
0.05 |
2.17 |
0.01% |
--- |
64 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
65 |
02208 |
金风科技 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
66 |
605377 |
华旺科技 |
0.00% |
0.07 |
1.50 |
0.00% |
--- |
67 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
68 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
69 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.01% |
--- |
70 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
71 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
72 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
73 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
74 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
75 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
76 |
300919 |
中伟股份 |
0.00% |
0.03 |
1.75 |
0.01% |
--- |
77 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
78 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
79 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
80 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
81 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.01% |
--- |
82 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
83 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.01% |
--- |
84 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
85 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
86 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
87 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
88 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.59 |
0.00% |
--- |
89 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
90 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
91 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
92 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601012 |
隆基股份 |
7.05% |
33.11 |
2483.44 |
8.00% |
1.87 (5.63%) |
2 |
601318 |
中国平安 |
6.66% |
30.76 |
2345.76 |
7.56% |
新增 |
3 |
600036 |
招商银行 |
6.46% |
63.23 |
2276.20 |
7.33% |
5.84 (9.24%) |
4 |
000858 |
五粮液 |
5.94% |
9.48 |
2094.93 |
6.75% |
-5.67 (-59.80%) |
5 |
600519 |
贵州茅台 |
4.55% |
0.96 |
1604.26 |
5.17% |
0.00 (0.00%) |
6 |
300750 |
宁德时代 |
4.33% |
7.30 |
1526.80 |
4.92% |
1.92 (26.31%) |
7 |
002142 |
宁波银行 |
3.47% |
38.79 |
1221.11 |
3.93% |
-24.95 (-64.33%) |
8 |
002475 |
立讯精密 |
3.24% |
20.00 |
1142.60 |
3.68% |
-48.47 (-242.37%) |
9 |
300122 |
智飞生物 |
3.08% |
7.80 |
1086.62 |
3.50% |
新增 |
10 |
600809 |
山西汾酒 |
2.86% |
5.08 |
1007.50 |
3.25% |
-2.36 (-46.34%) |
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 |
601012 |
隆基股份 |
7.05% |
33.11 |
2483.44 |
8.00% |
1.87 (5.63%) |
2 |
601318 |
中国平安 |
6.66% |
30.76 |
2345.76 |
7.56% |
新增 |
3 |
600036 |
招商银行 |
6.46% |
63.23 |
2276.20 |
7.33% |
5.84 (9.24%) |
4 |
000858 |
五粮液 |
5.94% |
9.48 |
2094.93 |
6.75% |
-5.67 (-59.80%) |
5 |
600519 |
贵州茅台 |
4.55% |
0.96 |
1604.26 |
5.17% |
0.00 (0.00%) |
6 |
300750 |
宁德时代 |
4.33% |
7.30 |
1526.80 |
4.92% |
1.92 (26.31%) |
7 |
002142 |
宁波银行 |
3.47% |
38.79 |
1221.11 |
3.93% |
-24.95 (-64.33%) |
8 |
002475 |
立讯精密 |
3.24% |
20.00 |
1142.60 |
3.68% |
-48.47 (-242.37%) |
9 |
300122 |
智飞生物 |
3.08% |
7.80 |
1086.62 |
3.50% |
新增 |
10 |
600809 |
山西汾酒 |
2.86% |
5.08 |
1007.50 |
3.25% |
-2.36 (-46.34%) |
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 |
002475 |
立讯精密 |
8.39% |
68.47 |
3516.12 |
9.21% |
2.50 (3.66%) |
2 |
000858 |
五粮液 |
6.18% |
15.15 |
2592.06 |
6.79% |
-10.91 (-72.01%) |
3 |
600036 |
招商银行 |
4.62% |
57.39 |
1935.12 |
5.07% |
-22.19 (-38.67%) |
4 |
002142 |
宁波银行 |
3.99% |
63.74 |
1674.52 |
4.39% |
-20.60 (-32.31%) |
5 |
00285 |
比亚迪电子 |
3.83% |
99.10 |
1605.86 |
4.21% |
新增 |
6 |
000651 |
格力电器 |
3.54% |
26.24 |
1484.48 |
3.89% |
新增 |
7 |
600276 |
恒瑞医药 |
3.40% |
15.42 |
1423.19 |
3.73% |
-6.55 (-42.49%) |
8 |
00700 |
腾讯控股 |
3.37% |
3.10 |
1411.87 |
3.70% |
新增 |
9 |
600519 |
贵州茅台 |
3.36% |
0.96 |
1406.56 |
3.68% |
-1.27 (-131.95%) |
10 |
00981 |
中芯国际 |
3.36% |
57.05 |
1407.02 |
3.69% |
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 |
002475 |
立讯精密 |
8.39% |
68.47 |
3516.12 |
9.21% |
2.50 (3.66%) |
2 |
000858 |
五粮液 |
6.18% |
15.15 |
2592.06 |
6.79% |
-10.91 (-72.01%) |
3 |
600036 |
招商银行 |
4.62% |
57.39 |
1935.12 |
5.07% |
-22.19 (-38.67%) |
4 |
002142 |
宁波银行 |
3.99% |
63.74 |
1674.52 |
4.39% |
-20.60 (-32.31%) |
5 |
00285 |
比亚迪电子 |
3.83% |
99.10 |
1605.86 |
4.21% |
新增 |
6 |
000651 |
格力电器 |
3.54% |
26.24 |
1484.48 |
3.89% |
新增 |
7 |
600276 |
恒瑞医药 |
3.40% |
15.42 |
1423.19 |
3.73% |
-6.55 (-42.49%) |
8 |
00700 |
腾讯控股 |
3.37% |
3.10 |
1411.87 |
3.70% |
新增 |
9 |
600519 |
贵州茅台 |
3.36% |
0.96 |
1406.56 |
3.68% |
-1.27 (-131.95%) |
10 |
00981 |
中芯国际 |
3.36% |
57.05 |
1407.02 |
3.69% |
新增 |
11 |
601012 |
隆基股份 |
3.04% |
31.24 |
1272.51 |
3.33% |
--- |
12 |
002385 |
大北农 |
2.83% |
130.10 |
1185.25 |
3.10% |
--- |
13 |
600809 |
山西汾酒 |
2.57% |
7.44 |
1078.71 |
2.83% |
--- |
14 |
600183 |
生益科技 |
2.55% |
36.51 |
1068.50 |
2.80% |
--- |
15 |
002384 |
东山精密 |
2.53% |
35.46 |
1061.96 |
2.78% |
--- |
16 |
601128 |
常熟银行 |
2.42% |
135.11 |
1014.68 |
2.66% |
--- |
17 |
300750 |
宁德时代 |
2.24% |
5.38 |
937.76 |
2.46% |
--- |
18 |
002466 |
天齐锂业 |
2.20% |
40.12 |
920.64 |
2.41% |
--- |
19 |
002463 |
沪电股份 |
2.17% |
36.45 |
910.52 |
2.39% |
--- |
20 |
300502 |
新易盛 |
2.10% |
13.93 |
879.26 |
2.30% |
--- |
21 |
600438 |
通威股份 |
2.06% |
49.57 |
861.60 |
2.26% |
--- |
22 |
000725 |
京东方A |
2.05% |
183.79 |
858.30 |
2.25% |
--- |
23 |
000100 |
TCL科技 |
2.03% |
136.96 |
849.18 |
2.22% |
--- |
24 |
300450 |
先导智能 |
1.93% |
17.50 |
808.67 |
2.12% |
--- |
25 |
002938 |
鹏鼎控股 |
1.72% |
14.42 |
721.87 |
1.89% |
--- |
26 |
300009 |
安科生物 |
1.29% |
30.17 |
540.03 |
1.41% |
--- |
27 |
300037 |
新宙邦 |
1.26% |
9.62 |
529.68 |
1.39% |
--- |
28 |
002916 |
深南电路 |
1.18% |
2.96 |
495.41 |
1.30% |
--- |
29 |
300326 |
凯利泰 |
1.12% |
16.17 |
470.55 |
1.23% |
--- |
30 |
603444 |
吉比特 |
1.12% |
0.85 |
467.76 |
1.23% |
--- |
31 |
000961 |
中南建设 |
1.05% |
49.46 |
440.19 |
1.15% |
--- |
32 |
300035 |
中科电气 |
1.01% |
46.19 |
424.02 |
1.11% |
--- |
33 |
300433 |
蓝思科技 |
0.91% |
13.54 |
379.66 |
0.99% |
--- |
34 |
000002 |
万科A |
0.89% |
14.30 |
373.79 |
0.98% |
--- |
35 |
600966 |
博汇纸业 |
0.56% |
23.01 |
233.55 |
0.61% |
--- |
36 |
300323 |
华灿光电 |
0.52% |
41.86 |
217.52 |
0.57% |
--- |
37 |
002831 |
裕同科技 |
0.48% |
7.37 |
202.75 |
0.53% |
--- |
38 |
605168 |
三人行 |
0.33% |
0.49 |
136.71 |
0.36% |
--- |
39 |
02208 |
金风科技 |
0.22% |
15.09 |
91.50 |
0.24% |
--- |
40 |
688208 |
道通科技 |
0.18% |
1.42 |
76.82 |
0.20% |
--- |
41 |
688298 |
东方生物 |
0.18% |
0.53 |
76.21 |
0.20% |
--- |
42 |
688051 |
佳华科技 |
0.12% |
0.41 |
48.75 |
0.13% |
--- |
43 |
688100 |
威胜信息 |
0.07% |
1.16 |
30.07 |
0.08% |
--- |
44 |
688277 |
天智航 |
0.03% |
0.88 |
10.61 |
0.03% |
--- |
45 |
688377 |
迪威尔 |
0.03% |
0.79 |
12.96 |
0.03% |
--- |
46 |
603087 |
甘李药业 |
0.03% |
0.11 |
10.79 |
0.03% |
--- |
47 |
688600 |
皖仪科技 |
0.02% |
0.55 |
8.48 |
0.02% |
--- |
48 |
605166 |
聚合顺 |
0.01% |
0.16 |
2.60 |
0.01% |
--- |
49 |
300824 |
北鼎股份 |
0.01% |
0.20 |
2.68 |
0.01% |
--- |
50 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
51 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
52 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
53 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
54 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
55 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
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 |
000858 |
五粮液 |
6.32% |
26.06 |
3001.63 |
7.18% |
-3.61 (-13.84%) |
2 |
603444 |
吉比特 |
5.90% |
6.82 |
2799.84 |
6.69% |
-9.01 (-132.12%) |
3 |
600036 |
招商银行 |
5.41% |
79.58 |
2568.79 |
6.14% |
-40.49 (-50.88%) |
4 |
002475 |
立讯精密 |
5.30% |
65.97 |
2517.38 |
6.02% |
-67.32 (-102.05%) |
5 |
600519 |
贵州茅台 |
5.22% |
2.23 |
2477.75 |
5.92% |
-0.56 (-25.15%) |
6 |
600276 |
恒瑞医药 |
4.26% |
21.97 |
2021.91 |
4.83% |
10.82 (49.25%) |
7 |
002142 |
宁波银行 |
4.09% |
84.34 |
1944.83 |
4.65% |
-53.39 (-63.30%) |
8 |
600809 |
山西汾酒 |
3.56% |
18.76 |
1691.50 |
4.04% |
-4.31 (-22.98%) |
9 |
000001 |
平安银行 |
3.40% |
126.22 |
1615.58 |
3.86% |
-102.57 (-81.26%) |
10 |
688111 |
金山办公 |
3.33% |
7.05 |
1583.26 |
3.79% |
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 |
000858 |
五粮液 |
6.32% |
26.06 |
3001.63 |
7.18% |
-3.61 (-13.84%) |
2 |
603444 |
吉比特 |
5.90% |
6.82 |
2799.84 |
6.69% |
-9.01 (-132.12%) |
3 |
600036 |
招商银行 |
5.41% |
79.58 |
2568.79 |
6.14% |
-40.49 (-50.88%) |
4 |
002475 |
立讯精密 |
5.30% |
65.97 |
2517.38 |
6.02% |
-67.32 (-102.05%) |
5 |
600519 |
贵州茅台 |
5.22% |
2.23 |
2477.75 |
5.92% |
-0.56 (-25.15%) |
6 |
600276 |
恒瑞医药 |
4.26% |
21.97 |
2021.91 |
4.83% |
10.82 (49.25%) |
7 |
002142 |
宁波银行 |
4.09% |
84.34 |
1944.83 |
4.65% |
-53.39 (-63.30%) |
8 |
600809 |
山西汾酒 |
3.56% |
18.76 |
1691.50 |
4.04% |
-4.31 (-22.98%) |
9 |
000001 |
平安银行 |
3.40% |
126.22 |
1615.58 |
3.86% |
-102.57 (-81.26%) |
10 |
688111 |
金山办公 |
3.33% |
7.05 |
1583.26 |
3.79% |
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 |
00700 |
腾讯控股 |
6.07% |
17.24 |
5800.48 |
6.61% |
-1.83 (-10.61%) |
2 |
002475 |
立讯精密 |
5.09% |
133.29 |
4865.08 |
5.55% |
新增 |
3 |
603444 |
吉比特 |
4.95% |
15.84 |
4726.98 |
5.39% |
-2.59 (-16.34%) |
4 |
000651 |
格力电器 |
4.77% |
69.50 |
4557.61 |
5.20% |
新增 |
5 |
000002 |
万科A |
4.76% |
141.38 |
4549.51 |
5.19% |
新增 |
6 |
600036 |
招商银行 |
4.72% |
120.07 |
4512.09 |
5.15% |
-18.05 (-15.04%) |
7 |
002008 |
大族激光 |
4.44% |
106.00 |
4240.02 |
4.83% |
-38.68 (-36.49%) |
8 |
000858 |
五粮液 |
4.13% |
29.66 |
3945.22 |
4.50% |
-28.59 (-96.38%) |
9 |
002142 |
宁波银行 |
4.06% |
137.73 |
3876.97 |
4.42% |
-59.27 (-43.03%) |
10 |
000001 |
平安银行 |
3.94% |
228.78 |
3763.49 |
4.29% |
新增 |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00700 |
腾讯控股 |
6.07% |
17.24 |
5800.48 |
6.61% |
-1.83 (-10.61%) |
2 |
002475 |
立讯精密 |
5.09% |
133.29 |
4865.08 |
5.55% |
新增 |
3 |
603444 |
吉比特 |
4.95% |
15.84 |
4726.98 |
5.39% |
-2.59 (-16.34%) |
4 |
000651 |
格力电器 |
4.77% |
69.50 |
4557.61 |
5.20% |
新增 |
5 |
000002 |
万科A |
4.76% |
141.38 |
4549.51 |
5.19% |
新增 |
6 |
600036 |
招商银行 |
4.72% |
120.07 |
4512.09 |
5.15% |
-18.05 (-15.04%) |
7 |
002008 |
大族激光 |
4.44% |
106.00 |
4240.02 |
4.83% |
-38.68 (-36.49%) |
8 |
000858 |
五粮液 |
4.13% |
29.66 |
3945.22 |
4.50% |
-28.59 (-96.38%) |
9 |
002142 |
宁波银行 |
4.06% |
137.73 |
3876.97 |
4.42% |
-59.27 (-43.03%) |
10 |
000001 |
平安银行 |
3.94% |
228.78 |
3763.49 |
4.29% |
新增 |
11 |
000860 |
顺鑫农业 |
3.89% |
70.46 |
3711.80 |
4.23% |
--- |
12 |
00388 |
香港交易所 |
3.88% |
16.35 |
3705.44 |
4.23% |
--- |
13 |
300770 |
新媒股份 |
3.61% |
26.51 |
3445.83 |
3.93% |
--- |
14 |
600519 |
贵州茅台 |
3.46% |
2.79 |
3301.75 |
3.76% |
--- |
15 |
002157 |
正邦科技 |
3.08% |
181.29 |
2936.96 |
3.35% |
--- |
16 |
601318 |
中国平安 |
2.98% |
33.29 |
2844.61 |
3.24% |
--- |
17 |
601628 |
中国人寿 |
2.97% |
81.32 |
2835.70 |
3.23% |
--- |
18 |
601601 |
中国太保 |
2.92% |
73.81 |
2792.97 |
3.18% |
--- |
19 |
002027 |
分众传媒 |
2.42% |
368.73 |
2308.23 |
2.63% |
--- |
20 |
601128 |
常熟银行 |
2.40% |
251.84 |
2294.30 |
2.62% |
--- |
21 |
600048 |
保利地产 |
2.36% |
139.53 |
2257.56 |
2.57% |
--- |
22 |
600809 |
山西汾酒 |
2.17% |
23.07 |
2069.18 |
2.36% |
--- |
23 |
600030 |
中信证券 |
2.17% |
82.08 |
2076.62 |
2.37% |
--- |
24 |
002714 |
牧原股份 |
1.89% |
20.32 |
1804.21 |
2.06% |
--- |
25 |
600837 |
海通证券 |
1.06% |
65.23 |
1008.53 |
1.15% |
--- |
26 |
601688 |
华泰证券 |
1.04% |
48.97 |
994.58 |
1.13% |
--- |
27 |
600276 |
恒瑞医药 |
1.02% |
11.15 |
975.85 |
1.11% |
--- |
28 |
601658 |
邮储银行 |
0.98% |
161.99 |
937.29 |
1.07% |
--- |
29 |
300323 |
华灿光电 |
0.28% |
41.86 |
270.40 |
0.31% |
--- |
30 |
601916 |
浙商银行 |
0.14% |
29.42 |
137.09 |
0.16% |
--- |
31 |
02208 |
金风科技 |
0.13% |
15.09 |
122.30 |
0.14% |
--- |
32 |
688181 |
八亿时空 |
0.02% |
0.43 |
18.94 |
0.02% |
--- |
33 |
688081 |
兴图新科 |
0.01% |
0.32 |
8.89 |
0.01% |
--- |
34 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
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 |
7.56% |
116.33 |
10125.50 |
8.44% |
-28.91 (-24.85%) |
2 |
000858 |
五粮液 |
5.65% |
58.25 |
7560.49 |
6.30% |
7.85 (13.48%) |
3 |
000860 |
顺鑫农业 |
5.65% |
145.09 |
7568.07 |
6.31% |
-14.77 (-10.18%) |
4 |
600519 |
贵州茅台 |
5.21% |
6.06 |
6973.72 |
5.81% |
-1.47 (-24.30%) |
5 |
00700 |
腾讯控股 |
4.24% |
19.07 |
5679.88 |
4.73% |
-11.48 (-60.20%) |
6 |
002008 |
大族激光 |
3.84% |
144.68 |
5143.36 |
4.29% |
24.38 (16.85%) |
7 |
603444 |
吉比特 |
3.72% |
18.42 |
4975.85 |
4.15% |
-6.12 (-33.23%) |
8 |
002142 |
宁波银行 |
3.71% |
196.99 |
4966.19 |
4.14% |
-18.40 (-9.34%) |
9 |
600036 |
招商银行 |
3.59% |
138.12 |
4799.62 |
4.00% |
-25.88 (-18.74%) |
10 |
03968 |
招商银行 |
3.55% |
141.15 |
4748.99 |
3.96% |
-77.10 (-54.62%) |
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 |
7.56% |
116.33 |
10125.50 |
8.44% |
-28.91 (-24.85%) |
2 |
000858 |
五粮液 |
5.65% |
58.25 |
7560.49 |
6.30% |
7.85 (13.48%) |
3 |
000860 |
顺鑫农业 |
5.65% |
145.09 |
7568.07 |
6.31% |
-14.77 (-10.18%) |
4 |
600519 |
贵州茅台 |
5.21% |
6.06 |
6973.72 |
5.81% |
-1.47 (-24.30%) |
5 |
00700 |
腾讯控股 |
4.24% |
19.07 |
5679.88 |
4.73% |
-11.48 (-60.20%) |
6 |
002008 |
大族激光 |
3.84% |
144.68 |
5143.36 |
4.29% |
24.38 (16.85%) |
7 |
603444 |
吉比特 |
3.72% |
18.42 |
4975.85 |
4.15% |
-6.12 (-33.23%) |
8 |
002142 |
宁波银行 |
3.71% |
196.99 |
4966.19 |
4.14% |
-18.40 (-9.34%) |
9 |
600036 |
招商银行 |
3.59% |
138.12 |
4799.62 |
4.00% |
-25.88 (-18.74%) |
10 |
03968 |
招商银行 |
3.55% |
141.15 |
4748.99 |
3.96% |
-77.10 (-54.62%) |
显示全部持仓明细>>
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
7.17% |
145.24 |
12870.10 |
8.22% |
新增 |
2 |
00700 |
腾讯控股 |
5.28% |
30.55 |
9475.64 |
6.05% |
5.21 (17.05%) |
3 |
00388 |
香港交易所 |
4.57% |
33.85 |
8212.36 |
5.25% |
-12.74 (-37.64%) |
4 |
03968 |
招商银行 |
4.16% |
218.25 |
7477.85 |
4.78% |
0.00 (0.00%) |
5 |
000860 |
顺鑫农业 |
4.15% |
159.86 |
7457.43 |
4.76% |
4.98 (3.11%) |
6 |
600519 |
贵州茅台 |
4.13% |
7.54 |
7416.90 |
4.74% |
-9.07 (-120.28%) |
7 |
601398 |
工商银行 |
4.02% |
1225.63 |
7218.96 |
4.61% |
新增 |
8 |
002024 |
苏宁易购 |
3.55% |
555.86 |
6381.30 |
4.08% |
新增 |
9 |
000651 |
格力电器 |
3.48% |
113.64 |
6250.25 |
3.99% |
新增 |
10 |
601601 |
中国太保 |
3.43% |
168.91 |
6166.90 |
3.94% |
新增 |
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
7.17% |
145.24 |
12870.10 |
8.22% |
新增 |
2 |
00700 |
腾讯控股 |
5.28% |
30.55 |
9475.64 |
6.05% |
5.21 (17.05%) |
3 |
00388 |
香港交易所 |
4.57% |
33.85 |
8212.36 |
5.25% |
-12.74 (-37.64%) |
4 |
03968 |
招商银行 |
4.16% |
218.25 |
7477.85 |
4.78% |
0.00 (0.00%) |
5 |
000860 |
顺鑫农业 |
4.15% |
159.86 |
7457.43 |
4.76% |
4.98 (3.11%) |
6 |
600519 |
贵州茅台 |
4.13% |
7.54 |
7416.90 |
4.74% |
-9.07 (-120.28%) |
7 |
601398 |
工商银行 |
4.02% |
1225.63 |
7218.96 |
4.61% |
新增 |
8 |
002024 |
苏宁易购 |
3.55% |
555.86 |
6381.30 |
4.08% |
新增 |
9 |
000651 |
格力电器 |
3.48% |
113.64 |
6250.25 |
3.99% |
新增 |
10 |
601601 |
中国太保 |
3.43% |
168.91 |
6166.90 |
3.94% |
新增 |
11 |
000858 |
五粮液 |
3.31% |
50.39 |
5943.98 |
3.80% |
--- |
12 |
300750 |
宁德时代 |
3.29% |
85.82 |
5911.27 |
3.78% |
--- |
13 |
600036 |
招商银行 |
3.29% |
164.00 |
5900.58 |
3.77% |
--- |
14 |
002142 |
宁波银行 |
2.91% |
215.39 |
5221.16 |
3.34% |
--- |
15 |
603444 |
吉比特 |
2.87% |
24.55 |
5153.51 |
3.29% |
--- |
16 |
002157 |
正邦科技 |
2.76% |
297.53 |
4956.87 |
3.17% |
--- |
17 |
002475 |
立讯精密 |
2.55% |
184.88 |
4583.26 |
2.93% |
--- |
18 |
002008 |
大族激光 |
2.30% |
120.30 |
4136.00 |
2.64% |
--- |
19 |
000001 |
平安银行 |
2.22% |
289.16 |
3984.64 |
2.55% |
--- |
20 |
601336 |
新华保险 |
2.12% |
69.33 |
3815.09 |
2.44% |
--- |
21 |
600809 |
山西汾酒 |
2.07% |
53.77 |
3713.02 |
2.37% |
--- |
22 |
002415 |
海康威视 |
1.96% |
127.44 |
3514.80 |
2.25% |
--- |
23 |
000002 |
万科A |
1.85% |
119.73 |
3329.69 |
2.13% |
--- |
24 |
000568 |
泸州老窖 |
1.47% |
32.73 |
2645.39 |
1.69% |
--- |
25 |
601128 |
常熟银行 |
1.47% |
342.29 |
2642.44 |
1.69% |
--- |
26 |
603369 |
今世缘 |
1.42% |
91.34 |
2547.57 |
1.63% |
--- |
27 |
603589 |
口子窖 |
1.12% |
31.20 |
2010.22 |
1.28% |
--- |
28 |
600030 |
中信证券 |
1.08% |
81.68 |
1944.80 |
1.24% |
--- |
29 |
600104 |
上汽集团 |
0.96% |
67.75 |
1727.62 |
1.10% |
--- |
30 |
002594 |
比亚迪 |
0.96% |
34.00 |
1724.48 |
1.10% |
--- |
31 |
600048 |
保利地产 |
0.91% |
128.44 |
1638.89 |
1.05% |
--- |
32 |
300323 |
华灿光电 |
0.26% |
81.86 |
464.39 |
0.30% |
--- |
33 |
02208 |
金风科技 |
0.06% |
15.09 |
113.33 |
0.07% |
--- |
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 |
7.34% |
16.60 |
14179.60 |
8.03% |
3.64 (21.92%) |
2 |
00388 |
香港交易所 |
5.66% |
46.59 |
10934.27 |
6.19% |
-0.77 (-1.65%) |
3 |
300498 |
温氏股份 |
5.48% |
260.66 |
10582.90 |
6.00% |
60.61 (23.25%) |
4 |
000860 |
顺鑫农业 |
4.86% |
154.88 |
9390.48 |
5.32% |
32.73 (21.13%) |
5 |
000858 |
五粮液 |
4.70% |
95.50 |
9072.50 |
5.14% |
新增 |
6 |
603369 |
今世缘 |
4.61% |
309.87 |
8893.38 |
5.04% |
258.83 (83.53%) |
7 |
00700 |
腾讯控股 |
4.06% |
25.34 |
7846.84 |
4.45% |
14.06 (55.49%) |
8 |
600809 |
山西汾酒 |
3.79% |
121.11 |
7323.36 |
4.15% |
113.14 (93.42%) |
9 |
03968 |
招商银行 |
3.70% |
218.25 |
7142.16 |
4.05% |
0.00 (0.00%) |
10 |
002567 |
唐人神 |
3.58% |
526.15 |
6918.88 |
3.92% |
366.13 (69.59%) |
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 |
7.34% |
16.60 |
14179.60 |
8.03% |
3.64 (21.92%) |
2 |
00388 |
香港交易所 |
5.66% |
46.59 |
10934.27 |
6.19% |
-0.77 (-1.65%) |
3 |
300498 |
温氏股份 |
5.48% |
260.66 |
10582.90 |
6.00% |
60.61 (23.25%) |
4 |
000860 |
顺鑫农业 |
4.86% |
154.88 |
9390.48 |
5.32% |
32.73 (21.13%) |
5 |
000858 |
五粮液 |
4.70% |
95.50 |
9072.50 |
5.14% |
新增 |
6 |
603369 |
今世缘 |
4.61% |
309.87 |
8893.38 |
5.04% |
258.83 (83.53%) |
7 |
00700 |
腾讯控股 |
4.06% |
25.34 |
7846.84 |
4.45% |
14.06 (55.49%) |
8 |
600809 |
山西汾酒 |
3.79% |
121.11 |
7323.36 |
4.15% |
113.14 (93.42%) |
9 |
03968 |
招商银行 |
3.70% |
218.25 |
7142.16 |
4.05% |
0.00 (0.00%) |
10 |
002567 |
唐人神 |
3.58% |
526.15 |
6918.88 |
3.92% |
366.13 (69.59%) |
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 |
00388 |
香港交易所 |
6.32% |
47.36 |
9403.18 |
7.44% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
5.14% |
12.96 |
7648.83 |
6.05% |
-4.86 (-37.47%) |
3 |
002024 |
苏宁易购 |
4.73% |
714.68 |
7039.63 |
5.57% |
-125.03 (-17.49%) |
4 |
01288 |
农业银行 |
3.75% |
1858.30 |
5584.87 |
4.42% |
新增 |
5 |
03968 |
招商银行 |
3.69% |
218.25 |
5488.32 |
4.34% |
新增 |
6 |
300498 |
温氏股份 |
3.52% |
200.05 |
5237.24 |
4.14% |
新增 |
7 |
002304 |
洋河股份 |
3.44% |
54.06 |
5120.26 |
4.05% |
-24.66 (-45.62%) |
8 |
300760 |
迈瑞医疗 |
3.00% |
40.92 |
4469.23 |
3.53% |
新增 |
9 |
00291 |
华润啤酒 |
2.74% |
170.00 |
4073.89 |
3.22% |
新增 |
10 |
000860 |
顺鑫农业 |
2.62% |
122.15 |
3895.33 |
3.08% |
-81.22 (-66.49%) |
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 |
00388 |
香港交易所 |
6.32% |
47.36 |
9403.18 |
7.44% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
5.14% |
12.96 |
7648.83 |
6.05% |
-4.86 (-37.47%) |
3 |
002024 |
苏宁易购 |
4.73% |
714.68 |
7039.63 |
5.57% |
-125.03 (-17.49%) |
4 |
01288 |
农业银行 |
3.75% |
1858.30 |
5584.87 |
4.42% |
新增 |
5 |
03968 |
招商银行 |
3.69% |
218.25 |
5488.32 |
4.34% |
新增 |
6 |
300498 |
温氏股份 |
3.52% |
200.05 |
5237.24 |
4.14% |
新增 |
7 |
002304 |
洋河股份 |
3.44% |
54.06 |
5120.26 |
4.05% |
-24.66 (-45.62%) |
8 |
300760 |
迈瑞医疗 |
3.00% |
40.92 |
4469.23 |
3.53% |
新增 |
9 |
00291 |
华润啤酒 |
2.74% |
170.00 |
4073.89 |
3.22% |
新增 |
10 |
000860 |
顺鑫农业 |
2.62% |
122.15 |
3895.33 |
3.08% |
-81.22 (-66.49%) |
11 |
300274 |
阳光电源 |
2.45% |
408.64 |
3645.07 |
2.88% |
--- |
12 |
603589 |
口子窖 |
2.10% |
89.10 |
3124.70 |
2.47% |
--- |
13 |
00700 |
腾讯控股 |
2.08% |
11.28 |
3103.43 |
2.45% |
--- |
14 |
000063 |
中兴通讯 |
1.94% |
147.67 |
2892.87 |
2.29% |
--- |
15 |
300003 |
乐普医疗 |
1.92% |
137.59 |
2863.29 |
2.26% |
--- |
16 |
601318 |
中国平安 |
1.82% |
48.30 |
2709.63 |
2.14% |
--- |
17 |
06886 |
HTSC |
1.76% |
241.02 |
2618.65 |
2.07% |
--- |
18 |
01398 |
工商银行 |
1.66% |
505.80 |
2477.39 |
1.96% |
--- |
19 |
06030 |
中信证券 |
1.65% |
208.10 |
2461.55 |
1.95% |
--- |
20 |
01055 |
中国南方航空股份 |
1.62% |
566.80 |
2408.66 |
1.91% |
--- |
21 |
002044 |
美年健康 |
1.50% |
149.51 |
2235.24 |
1.77% |
--- |
22 |
600048 |
保利地产 |
1.34% |
169.68 |
2000.56 |
1.58% |
--- |
23 |
00670 |
中国东方航空股份 |
1.28% |
497.20 |
1899.42 |
1.50% |
--- |
24 |
00753 |
中国国航 |
1.24% |
307.80 |
1839.32 |
1.45% |
--- |
25 |
002624 |
完美世界 |
1.22% |
65.05 |
1811.75 |
1.43% |
--- |
26 |
02208 |
金风科技 |
1.15% |
281.68 |
1712.85 |
1.35% |
--- |
27 |
00839 |
中教控股 |
1.06% |
186.90 |
1572.11 |
1.24% |
--- |
28 |
600196 |
复星医药 |
1.05% |
66.89 |
1556.42 |
1.23% |
--- |
29 |
601229 |
上海银行 |
1.01% |
134.80 |
1508.46 |
1.19% |
--- |
30 |
601128 |
常熟银行 |
0.99% |
240.96 |
1479.47 |
1.17% |
--- |
31 |
01579 |
颐海国际 |
0.98% |
86.60 |
1452.32 |
1.15% |
--- |
32 |
601166 |
兴业银行 |
0.98% |
97.50 |
1456.65 |
1.15% |
--- |
33 |
000001 |
平安银行 |
0.94% |
149.03 |
1397.90 |
1.11% |
--- |
34 |
000002 |
万科A |
0.94% |
58.70 |
1398.32 |
1.11% |
--- |
35 |
600271 |
航天信息 |
0.89% |
57.79 |
1322.80 |
1.05% |
--- |
36 |
603444 |
吉比特 |
0.78% |
7.81 |
1155.88 |
0.91% |
--- |
37 |
002157 |
正邦科技 |
0.76% |
212.95 |
1130.76 |
0.89% |
--- |
38 |
002242 |
九阳股份 |
0.62% |
57.28 |
917.05 |
0.73% |
--- |
39 |
002567 |
唐人神 |
0.61% |
160.02 |
907.34 |
0.72% |
--- |
40 |
002191 |
劲嘉股份 |
0.58% |
109.83 |
857.77 |
0.68% |
--- |
41 |
600276 |
恒瑞医药 |
0.58% |
16.47 |
868.79 |
0.69% |
--- |
42 |
600073 |
上海梅林 |
0.56% |
112.29 |
836.56 |
0.66% |
--- |
43 |
001979 |
招商蛇口 |
0.52% |
44.53 |
772.61 |
0.61% |
--- |
44 |
000998 |
隆平高科 |
0.50% |
49.95 |
739.26 |
0.58% |
--- |
45 |
603369 |
今世缘 |
0.50% |
51.04 |
739.57 |
0.58% |
--- |
46 |
300323 |
华灿光电 |
0.46% |
102.30 |
679.57 |
0.54% |
--- |
47 |
002714 |
牧原股份 |
0.43% |
22.44 |
645.15 |
0.51% |
--- |
48 |
002410 |
广联达 |
0.42% |
30.35 |
631.58 |
0.50% |
--- |
49 |
603103 |
横店影视 |
0.41% |
27.59 |
615.26 |
0.49% |
--- |
50 |
002299 |
圣农发展 |
0.40% |
35.89 |
593.62 |
0.47% |
--- |
51 |
601012 |
隆基股份 |
0.29% |
24.72 |
431.12 |
0.34% |
--- |
52 |
600438 |
通威股份 |
0.29% |
51.98 |
430.39 |
0.34% |
--- |
53 |
600085 |
同仁堂 |
0.25% |
13.73 |
377.45 |
0.30% |
--- |
54 |
300750 |
宁德时代 |
0.20% |
3.95 |
291.51 |
0.23% |
--- |
55 |
600197 |
伊力特 |
0.20% |
23.28 |
303.34 |
0.24% |
--- |
56 |
603587 |
地素时尚 |
0.20% |
13.59 |
298.84 |
0.24% |
--- |
57 |
600809 |
山西汾酒 |
0.19% |
7.97 |
279.42 |
0.22% |
--- |
58 |
600872 |
中炬高新 |
0.17% |
8.77 |
258.36 |
0.20% |
--- |
59 |
000538 |
云南白药 |
0.15% |
3.09 |
228.54 |
0.18% |
--- |
60 |
300271 |
华宇软件 |
0.10% |
9.93 |
149.05 |
0.12% |
--- |
61 |
000876 |
新希望 |
0.10% |
20.23 |
147.27 |
0.12% |
--- |
62 |
000848 |
承德露露 |
0.10% |
18.50 |
148.74 |
0.12% |
--- |
63 |
002891 |
中宠股份 |
0.06% |
2.60 |
86.03 |
0.07% |
--- |
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 |
7.29% |
17.82 |
13009.30 |
9.05% |
6.87 (38.56%) |
2 |
002024 |
苏宁易购 |
6.34% |
839.71 |
11319.30 |
7.87% |
新增 |
3 |
002304 |
洋河股份 |
5.64% |
78.72 |
10075.90 |
7.01% |
0.00 (0.00%) |
4 |
00388 |
香港交易所 |
5.23% |
47.36 |
9335.07 |
6.49% |
新增 |
5 |
000860 |
顺鑫农业 |
5.19% |
203.37 |
9273.48 |
6.45% |
新增 |
6 |
02208 |
金风科技 |
4.76% |
1149.30 |
8505.26 |
5.91% |
-234.84 (-20.43%) |
7 |
000858 |
五粮液 |
4.62% |
121.40 |
8249.32 |
5.74% |
26.93 (22.18%) |
8 |
603589 |
口子窖 |
3.90% |
135.18 |
6962.02 |
4.84% |
0.00 (0.00%) |
9 |
600809 |
山西汾酒 |
2.67% |
100.88 |
4770.62 |
3.32% |
-77.63 (-76.95%) |
10 |
002027 |
分众传媒 |
2.64% |
553.77 |
4712.60 |
3.28% |
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 |
7.29% |
17.82 |
13009.30 |
9.05% |
6.87 (38.56%) |
2 |
002024 |
苏宁易购 |
6.34% |
839.71 |
11319.30 |
7.87% |
新增 |
3 |
002304 |
洋河股份 |
5.64% |
78.72 |
10075.90 |
7.01% |
0.00 (0.00%) |
4 |
00388 |
香港交易所 |
5.23% |
47.36 |
9335.07 |
6.49% |
新增 |
5 |
000860 |
顺鑫农业 |
5.19% |
203.37 |
9273.48 |
6.45% |
新增 |
6 |
02208 |
金风科技 |
4.76% |
1149.30 |
8505.26 |
5.91% |
-234.84 (-20.43%) |
7 |
000858 |
五粮液 |
4.62% |
121.40 |
8249.32 |
5.74% |
26.93 (22.18%) |
8 |
603589 |
口子窖 |
3.90% |
135.18 |
6962.02 |
4.84% |
0.00 (0.00%) |
9 |
600809 |
山西汾酒 |
2.67% |
100.88 |
4770.62 |
3.32% |
-77.63 (-76.95%) |
10 |
002027 |
分众传媒 |
2.64% |
553.77 |
4712.60 |
3.28% |
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 |
600809 |
山西汾酒 |
5.34% |
178.51 |
11226.40 |
5.94% |
-123.11 (-68.97%) |
2 |
02208 |
金风科技 |
5.30% |
1384.14 |
11144.55 |
5.90% |
0.00 (0.00%) |
3 |
002304 |
洋河股份 |
4.92% |
78.72 |
10359.30 |
5.48% |
0.00 (0.00%) |
4 |
601318 |
中国平安 |
4.71% |
169.18 |
9910.56 |
5.24% |
0.00 (0.00%) |
5 |
000651 |
格力电器 |
4.27% |
190.35 |
8975.09 |
4.75% |
-12.14 (-6.38%) |
6 |
603589 |
口子窖 |
3.95% |
135.18 |
8307.11 |
4.40% |
新增 |
7 |
600702 |
舍得酒业 |
3.88% |
226.29 |
8166.91 |
4.32% |
16.89 (7.46%) |
8 |
600519 |
贵州茅台 |
3.81% |
10.95 |
8008.54 |
4.24% |
0.00 (0.00%) |
9 |
00700 |
腾讯控股 |
3.62% |
22.97 |
7626.33 |
4.04% |
新增 |
10 |
000858 |
五粮液 |
3.41% |
94.48 |
7180.13 |
3.80% |
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 |
600809 |
山西汾酒 |
5.34% |
178.51 |
11226.40 |
5.94% |
-123.11 (-68.97%) |
2 |
02208 |
金风科技 |
5.30% |
1384.14 |
11144.55 |
5.90% |
0.00 (0.00%) |
3 |
002304 |
洋河股份 |
4.92% |
78.72 |
10359.30 |
5.48% |
0.00 (0.00%) |
4 |
601318 |
中国平安 |
4.71% |
169.18 |
9910.56 |
5.24% |
0.00 (0.00%) |
5 |
000651 |
格力电器 |
4.27% |
190.35 |
8975.09 |
4.75% |
-12.14 (-6.38%) |
6 |
603589 |
口子窖 |
3.95% |
135.18 |
8307.11 |
4.40% |
新增 |
7 |
600702 |
舍得酒业 |
3.88% |
226.29 |
8166.91 |
4.32% |
16.89 (7.46%) |
8 |
600519 |
贵州茅台 |
3.81% |
10.95 |
8008.54 |
4.24% |
0.00 (0.00%) |
9 |
00700 |
腾讯控股 |
3.62% |
22.97 |
7626.33 |
4.04% |
新增 |
10 |
000858 |
五粮液 |
3.41% |
94.48 |
7180.13 |
3.80% |
新增 |
11 |
00220 |
统一企业中国 |
2.94% |
727.80 |
6185.17 |
3.27% |
--- |
12 |
00200 |
新濠国际发展 |
2.88% |
298.00 |
6067.54 |
3.21% |
--- |
13 |
300323 |
华灿光电 |
2.78% |
452.01 |
5839.97 |
3.09% |
--- |
14 |
02331 |
李宁 |
2.64% |
762.65 |
5561.87 |
2.94% |
--- |
15 |
01093 |
石药集团 |
2.52% |
265.00 |
5295.09 |
2.80% |
--- |
16 |
01177 |
中国生物制药 |
2.46% |
509.10 |
5167.84 |
2.73% |
--- |
17 |
01313 |
华润水泥控股 |
2.40% |
753.20 |
5048.43 |
2.67% |
--- |
18 |
600887 |
伊利股份 |
2.30% |
173.17 |
4831.41 |
2.56% |
--- |
19 |
00291 |
华润啤酒 |
2.11% |
138.40 |
4445.70 |
2.35% |
--- |
20 |
02319 |
蒙牛乳业 |
2.03% |
190.20 |
4265.51 |
2.26% |
--- |
21 |
600703 |
三安光电 |
2.01% |
220.59 |
4239.74 |
2.24% |
--- |
22 |
01317 |
枫叶教育 |
1.98% |
350.20 |
4174.89 |
2.21% |
--- |
23 |
00322 |
康师傅控股 |
1.87% |
256.20 |
3931.24 |
2.08% |
--- |
24 |
01171 |
兖州煤业股份 |
1.85% |
451.20 |
3902.97 |
2.07% |
--- |
25 |
00880 |
澳博控股 |
1.84% |
470.80 |
3874.05 |
2.05% |
--- |
26 |
00371 |
北控水务集团 |
1.59% |
926.80 |
3344.33 |
1.77% |
--- |
27 |
02382 |
舜宇光学科技 |
1.56% |
26.67 |
3282.88 |
1.74% |
--- |
28 |
300274 |
阳光电源 |
1.51% |
354.26 |
3177.74 |
1.68% |
--- |
29 |
00257 |
光大环境 |
1.50% |
370.20 |
3164.85 |
1.67% |
--- |
30 |
01257 |
中国光大绿色环保 |
1.06% |
322.50 |
2229.58 |
1.18% |
--- |
31 |
01234 |
中国利郎 |
1.00% |
222.50 |
2112.26 |
1.12% |
--- |
32 |
300003 |
乐普医疗 |
0.98% |
56.27 |
2064.08 |
1.09% |
--- |
33 |
002202 |
金风科技 |
0.69% |
114.21 |
1443.64 |
0.76% |
--- |
34 |
002456 |
欧菲光 |
0.66% |
86.03 |
1387.61 |
0.73% |
--- |
35 |
300232 |
洲明科技 |
0.63% |
135.10 |
1334.74 |
0.71% |
--- |
36 |
300601 |
康泰生物 |
0.60% |
20.45 |
1268.87 |
0.67% |
--- |
37 |
600048 |
保利地产 |
0.20% |
33.83 |
412.73 |
0.22% |
--- |
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 |
600809 |
山西汾酒 |
7.20% |
301.62 |
16580.10 |
7.78% |
--- |
2 |
02208 |
金风科技 |
6.06% |
1384.14 |
13951.75 |
6.54% |
--- |
3 |
601318 |
中国平安 |
4.80% |
169.18 |
11049.10 |
5.18% |
--- |
4 |
300274 |
阳光电源 |
4.62% |
555.35 |
10651.50 |
5.00% |
--- |
5 |
000651 |
格力电器 |
4.12% |
202.49 |
9496.96 |
4.45% |
--- |
6 |
300323 |
华灿光电 |
3.85% |
452.01 |
8877.48 |
4.16% |
--- |
7 |
002304 |
洋河股份 |
3.69% |
78.72 |
8500.75 |
3.99% |
--- |
8 |
00966 |
中国太平 |
3.52% |
389.88 |
8106.56 |
3.80% |
--- |
9 |
600702 |
舍得酒业 |
3.25% |
209.40 |
7486.16 |
3.51% |
--- |
10 |
600519 |
贵州茅台 |
3.25% |
10.95 |
7484.75 |
3.51% |
--- |
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 |
600809 |
山西汾酒 |
7.20% |
301.62 |
16580.10 |
7.78% |
--- |
2 |
02208 |
金风科技 |
6.06% |
1384.14 |
13951.75 |
6.54% |
--- |
3 |
601318 |
中国平安 |
4.80% |
169.18 |
11049.10 |
5.18% |
--- |
4 |
300274 |
阳光电源 |
4.62% |
555.35 |
10651.50 |
5.00% |
--- |
5 |
000651 |
格力电器 |
4.12% |
202.49 |
9496.96 |
4.45% |
--- |
6 |
300323 |
华灿光电 |
3.85% |
452.01 |
8877.48 |
4.16% |
--- |
7 |
002304 |
洋河股份 |
3.69% |
78.72 |
8500.75 |
3.99% |
--- |
8 |
00966 |
中国太平 |
3.52% |
389.88 |
8106.56 |
3.80% |
--- |
9 |
600702 |
舍得酒业 |
3.25% |
209.40 |
7486.16 |
3.51% |
--- |
10 |
600519 |
贵州茅台 |
3.25% |
10.95 |
7484.75 |
3.51% |
--- |
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