重仓股明细
查询指定年度的基金持仓:
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 |
688377 |
迪威尔 |
1.18% |
1.71 |
45.78 |
4.35% |
新增 |
2 |
300870 |
欧陆通 |
1.02% |
0.89 |
39.40 |
3.74% |
0.51 (57.30%) |
3 |
835185 |
贝特瑞 |
1.01% |
1.71 |
39.18 |
3.72% |
新增 |
4 |
689009 |
九号公司 |
0.99% |
1.30 |
38.51 |
3.66% |
0.95 (73.48%) |
5 |
688157 |
松井股份 |
0.98% |
0.70 |
38.02 |
3.61% |
0.02 (3.52%) |
6 |
600456 |
宝钛股份 |
0.93% |
1.15 |
36.10 |
3.43% |
新增 |
7 |
601827 |
三峰环境 |
0.87% |
4.51 |
33.87 |
3.22% |
1.32 (29.27%) |
8 |
605009 |
豪悦护理 |
0.82% |
0.83 |
31.68 |
3.01% |
新增 |
9 |
688696 |
极米科技 |
0.82% |
0.28 |
31.62 |
3.00% |
新增 |
10 |
605183 |
确成股份 |
0.72% |
1.91 |
27.94 |
2.65% |
0.58 (30.37%) |
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 |
688377 |
迪威尔 |
1.18% |
1.71 |
45.78 |
4.35% |
新增 |
2 |
300870 |
欧陆通 |
1.02% |
0.89 |
39.40 |
3.74% |
0.51 (57.30%) |
3 |
835185 |
贝特瑞 |
1.01% |
1.71 |
39.18 |
3.72% |
新增 |
4 |
689009 |
九号公司 |
0.99% |
1.30 |
38.51 |
3.66% |
0.95 (73.48%) |
5 |
688157 |
松井股份 |
0.98% |
0.70 |
38.02 |
3.61% |
0.02 (3.52%) |
6 |
600456 |
宝钛股份 |
0.93% |
1.15 |
36.10 |
3.43% |
新增 |
7 |
601827 |
三峰环境 |
0.87% |
4.51 |
33.87 |
3.22% |
1.32 (29.27%) |
8 |
605009 |
豪悦护理 |
0.82% |
0.83 |
31.68 |
3.01% |
新增 |
9 |
688696 |
极米科技 |
0.82% |
0.28 |
31.62 |
3.00% |
新增 |
10 |
605183 |
确成股份 |
0.72% |
1.91 |
27.94 |
2.65% |
0.58 (30.37%) |
11 |
300879 |
大叶股份 |
0.68% |
1.52 |
26.33 |
2.50% |
--- |
12 |
688466 |
金科环境 |
0.66% |
1.45 |
25.77 |
2.45% |
--- |
13 |
603087 |
甘李药业 |
0.65% |
0.48 |
25.27 |
2.40% |
--- |
14 |
688772 |
珠海冠宇 |
0.65% |
1.14 |
25.17 |
2.39% |
--- |
15 |
688488 |
艾迪药业 |
0.64% |
1.99 |
24.93 |
2.37% |
--- |
16 |
605090 |
九丰能源 |
0.62% |
0.86 |
24.02 |
2.28% |
--- |
17 |
688060 |
云涌科技 |
0.59% |
0.49 |
22.75 |
2.16% |
--- |
18 |
688321 |
微芯生物 |
0.58% |
1.03 |
22.56 |
2.14% |
--- |
19 |
688248 |
南网科技 |
0.57% |
0.89 |
22.13 |
2.10% |
--- |
20 |
300842 |
帝科股份 |
0.56% |
0.31 |
21.87 |
2.08% |
--- |
21 |
603882 |
金域医学 |
0.56% |
0.35 |
21.90 |
2.08% |
--- |
22 |
688095 |
福昕软件 |
0.56% |
0.31 |
21.57 |
2.05% |
--- |
23 |
300443 |
金雷股份 |
0.55% |
0.77 |
21.24 |
2.02% |
--- |
24 |
300910 |
瑞丰新材 |
0.55% |
0.46 |
21.13 |
2.01% |
--- |
25 |
300979 |
华利集团 |
0.54% |
0.40 |
21.06 |
2.00% |
--- |
26 |
301063 |
海锅股份 |
0.54% |
0.91 |
20.75 |
1.97% |
--- |
27 |
003010 |
若羽臣 |
0.52% |
1.00 |
20.26 |
1.92% |
--- |
28 |
688608 |
恒玄科技 |
0.52% |
0.13 |
20.30 |
1.93% |
--- |
29 |
300792 |
壹网壹创 |
0.50% |
0.81 |
19.42 |
1.84% |
--- |
30 |
605123 |
派克新材 |
0.49% |
0.21 |
19.15 |
1.82% |
--- |
31 |
688408 |
中信博 |
0.49% |
0.26 |
18.91 |
1.80% |
--- |
32 |
300888 |
稳健医疗 |
0.48% |
0.50 |
18.62 |
1.77% |
--- |
33 |
603611 |
诺力股份 |
0.47% |
0.96 |
18.17 |
1.73% |
--- |
34 |
688365 |
光云科技 |
0.47% |
1.67 |
18.21 |
1.73% |
--- |
35 |
603102 |
百合股份 |
0.46% |
0.46 |
17.84 |
1.69% |
--- |
36 |
605338 |
巴比食品 |
0.46% |
0.83 |
17.83 |
1.69% |
--- |
37 |
603212 |
赛伍技术 |
0.45% |
1.01 |
17.54 |
1.67% |
--- |
38 |
603279 |
景津装备 |
0.45% |
0.79 |
17.47 |
1.66% |
--- |
39 |
002410 |
广联达 |
0.43% |
0.97 |
16.63 |
1.58% |
--- |
40 |
688777 |
中控技术 |
0.38% |
0.33 |
14.87 |
1.41% |
--- |
41 |
688580 |
伟思医疗 |
0.34% |
0.21 |
13.12 |
1.25% |
--- |
42 |
600916 |
中国黄金 |
0.30% |
1.18 |
11.65 |
1.11% |
--- |
43 |
300174 |
元力股份 |
0.29% |
0.71 |
11.37 |
1.08% |
--- |
44 |
688021 |
奥福环保 |
0.29% |
0.53 |
11.06 |
1.05% |
--- |
45 |
300973 |
立高食品 |
0.28% |
0.22 |
10.68 |
1.01% |
--- |
46 |
301327 |
华宝新能 |
0.24% |
0.12 |
9.17 |
0.87% |
--- |
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 |
688466 |
金科环境 |
1.02% |
2.39 |
47.70 |
4.12% |
新增 |
2 |
688981 |
中芯国际 |
0.92% |
0.85 |
43.14 |
3.73% |
新增 |
3 |
688336 |
三生国健 |
0.81% |
2.21 |
37.83 |
3.27% |
新增 |
4 |
601528 |
瑞丰银行 |
0.77% |
7.43 |
36.04 |
3.11% |
新增 |
5 |
688157 |
松井股份 |
0.76% |
0.68 |
35.77 |
3.09% |
新增 |
6 |
688169 |
石头科技 |
0.71% |
0.10 |
33.35 |
2.88% |
新增 |
7 |
003010 |
若羽臣 |
0.63% |
1.38 |
29.34 |
2.53% |
新增 |
8 |
300879 |
大叶股份 |
0.62% |
1.52 |
28.93 |
2.50% |
新增 |
9 |
300818 |
耐普矿机 |
0.59% |
1.16 |
27.43 |
2.37% |
新增 |
10 |
603008 |
喜临门 |
0.59% |
1.09 |
27.45 |
2.37% |
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 |
688466 |
金科环境 |
1.02% |
2.39 |
47.70 |
4.12% |
新增 |
2 |
688981 |
中芯国际 |
0.92% |
0.85 |
43.14 |
3.73% |
新增 |
3 |
688336 |
三生国健 |
0.81% |
2.21 |
37.83 |
3.27% |
新增 |
4 |
601528 |
瑞丰银行 |
0.77% |
7.43 |
36.04 |
3.11% |
新增 |
5 |
688157 |
松井股份 |
0.76% |
0.68 |
35.77 |
3.09% |
新增 |
6 |
688169 |
石头科技 |
0.71% |
0.10 |
33.35 |
2.88% |
新增 |
7 |
003010 |
若羽臣 |
0.63% |
1.38 |
29.34 |
2.53% |
新增 |
8 |
300879 |
大叶股份 |
0.62% |
1.52 |
28.93 |
2.50% |
新增 |
9 |
300818 |
耐普矿机 |
0.59% |
1.16 |
27.43 |
2.37% |
新增 |
10 |
603008 |
喜临门 |
0.59% |
1.09 |
27.45 |
2.37% |
新增 |
11 |
688060 |
云涌科技 |
0.57% |
0.49 |
26.73 |
2.31% |
--- |
12 |
002992 |
宝明科技 |
0.55% |
0.41 |
25.53 |
2.21% |
--- |
13 |
688021 |
奥福环保 |
0.55% |
0.99 |
25.67 |
2.22% |
--- |
14 |
688277 |
天智航 |
0.55% |
1.39 |
25.65 |
2.21% |
--- |
15 |
688608 |
恒玄科技 |
0.55% |
0.21 |
25.61 |
2.21% |
--- |
16 |
300068 |
南都电源 |
0.54% |
1.30 |
25.17 |
2.17% |
--- |
17 |
301063 |
海锅股份 |
0.54% |
0.91 |
25.35 |
2.19% |
--- |
18 |
688408 |
中信博 |
0.54% |
0.30 |
25.32 |
2.19% |
--- |
19 |
688456 |
有研粉材 |
0.53% |
0.74 |
24.66 |
2.13% |
--- |
20 |
600048 |
保利发展 |
0.52% |
1.86 |
24.24 |
2.09% |
--- |
21 |
605090 |
九丰能源 |
0.51% |
1.07 |
23.89 |
2.06% |
--- |
22 |
605183 |
确成股份 |
0.51% |
1.33 |
24.07 |
2.08% |
--- |
23 |
601827 |
三峰环境 |
0.50% |
3.19 |
23.61 |
2.04% |
--- |
24 |
688059 |
华锐精密 |
0.50% |
0.28 |
23.42 |
2.02% |
--- |
25 |
688321 |
微芯生物 |
0.50% |
1.03 |
23.27 |
2.01% |
--- |
26 |
300870 |
欧陆通 |
0.49% |
0.38 |
22.77 |
1.97% |
--- |
27 |
605123 |
派克新材 |
0.49% |
0.21 |
22.82 |
1.97% |
--- |
28 |
688772 |
珠海冠宇 |
0.49% |
1.14 |
23.04 |
1.99% |
--- |
29 |
300792 |
壹网壹创 |
0.48% |
0.81 |
22.33 |
1.93% |
--- |
30 |
300850 |
新强联 |
0.48% |
0.60 |
22.43 |
1.94% |
--- |
31 |
002993 |
奥海科技 |
0.46% |
0.64 |
21.71 |
1.87% |
--- |
32 |
688248 |
南网科技 |
0.46% |
0.57 |
21.76 |
1.88% |
--- |
33 |
688339 |
亿华通 |
0.45% |
0.25 |
20.84 |
1.80% |
--- |
34 |
688777 |
中控技术 |
0.44% |
0.33 |
20.59 |
1.78% |
--- |
35 |
300845 |
捷安高科 |
0.43% |
0.93 |
20.21 |
1.75% |
--- |
36 |
605136 |
丽人丽妆 |
0.43% |
1.76 |
20.29 |
1.75% |
--- |
37 |
300168 |
万达信息 |
0.41% |
1.70 |
19.26 |
1.66% |
--- |
38 |
688036 |
传音控股 |
0.38% |
0.12 |
17.68 |
1.53% |
--- |
39 |
300791 |
仙乐健康 |
0.37% |
0.60 |
17.42 |
1.50% |
--- |
40 |
300842 |
帝科股份 |
0.37% |
0.19 |
17.37 |
1.50% |
--- |
41 |
301013 |
利和兴 |
0.36% |
1.18 |
16.87 |
1.46% |
--- |
42 |
688050 |
爱博医疗 |
0.33% |
0.08 |
15.42 |
1.33% |
--- |
43 |
688550 |
瑞联新材 |
0.33% |
0.39 |
15.41 |
1.33% |
--- |
44 |
688488 |
艾迪药业 |
0.32% |
1.20 |
14.82 |
1.28% |
--- |
45 |
688580 |
伟思医疗 |
0.32% |
0.21 |
14.84 |
1.28% |
--- |
46 |
688080 |
映翰通 |
0.30% |
0.29 |
14.26 |
1.23% |
--- |
47 |
002484 |
江海股份 |
0.29% |
0.63 |
13.41 |
1.16% |
--- |
48 |
689009 |
九号公司 |
0.27% |
0.34 |
12.69 |
1.10% |
--- |
49 |
301066 |
万事利 |
0.22% |
0.61 |
10.52 |
0.91% |
--- |
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 |
002142 |
宁波银行 |
2.82% |
5.76 |
186.91 |
12.19% |
新增 |
2 |
600519 |
贵州茅台 |
2.09% |
0.08 |
138.16 |
9.01% |
-0.11 (-137.50%) |
3 |
601888 |
中国中免 |
1.53% |
0.47 |
101.53 |
6.62% |
-1.14 (-242.55%) |
4 |
002459 |
晶澳科技 |
1.32% |
1.45 |
87.13 |
5.68% |
新增 |
5 |
600741 |
华域汽车 |
1.32% |
5.06 |
87.69 |
5.72% |
新增 |
6 |
300014 |
亿纬锂能 |
1.15% |
0.87 |
76.47 |
4.99% |
新增 |
7 |
002714 |
牧原股份 |
1.05% |
1.43 |
69.60 |
4.54% |
新增 |
8 |
603279 |
景津装备 |
0.98% |
2.20 |
64.86 |
4.23% |
新增 |
9 |
000733 |
振华科技 |
0.95% |
0.55 |
62.83 |
4.10% |
新增 |
10 |
300122 |
智飞生物 |
0.90% |
0.68 |
59.72 |
3.90% |
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 |
002142 |
宁波银行 |
2.82% |
5.76 |
186.91 |
12.19% |
新增 |
2 |
600519 |
贵州茅台 |
2.09% |
0.08 |
138.16 |
9.01% |
-0.11 (-137.50%) |
3 |
601888 |
中国中免 |
1.53% |
0.47 |
101.53 |
6.62% |
-1.14 (-242.55%) |
4 |
002459 |
晶澳科技 |
1.32% |
1.45 |
87.13 |
5.68% |
新增 |
5 |
600741 |
华域汽车 |
1.32% |
5.06 |
87.69 |
5.72% |
新增 |
6 |
300014 |
亿纬锂能 |
1.15% |
0.87 |
76.47 |
4.99% |
新增 |
7 |
002714 |
牧原股份 |
1.05% |
1.43 |
69.60 |
4.54% |
新增 |
8 |
603279 |
景津装备 |
0.98% |
2.20 |
64.86 |
4.23% |
新增 |
9 |
000733 |
振华科技 |
0.95% |
0.55 |
62.83 |
4.10% |
新增 |
10 |
300122 |
智飞生物 |
0.90% |
0.68 |
59.72 |
3.90% |
新增 |
11 |
601012 |
隆基绿能 |
0.68% |
1.07 |
45.22 |
2.95% |
--- |
12 |
000708 |
中信特钢 |
0.67% |
2.57 |
44.10 |
2.88% |
--- |
13 |
300438 |
鹏辉能源 |
0.59% |
0.50 |
38.99 |
2.54% |
--- |
14 |
603806 |
福斯特 |
0.55% |
0.55 |
36.54 |
2.38% |
--- |
15 |
601100 |
恒立液压 |
0.52% |
0.54 |
34.10 |
2.22% |
--- |
16 |
600993 |
马应龙 |
0.51% |
1.48 |
33.45 |
2.18% |
--- |
17 |
601899 |
紫金矿业 |
0.51% |
3.36 |
33.60 |
2.19% |
--- |
18 |
000906 |
浙商中拓 |
0.50% |
3.64 |
32.80 |
2.14% |
--- |
19 |
600176 |
中国巨石 |
0.50% |
2.43 |
33.32 |
2.17% |
--- |
20 |
300633 |
开立医疗 |
0.49% |
0.59 |
32.35 |
2.11% |
--- |
21 |
000519 |
中兵红箭 |
0.48% |
1.61 |
31.62 |
2.06% |
--- |
22 |
688680 |
海优新材 |
0.42% |
0.15 |
27.83 |
1.82% |
--- |
23 |
688408 |
中信博 |
0.41% |
0.27 |
26.86 |
1.75% |
--- |
24 |
600958 |
东方证券 |
0.38% |
2.82 |
25.21 |
1.64% |
--- |
25 |
600886 |
国投电力 |
0.36% |
2.22 |
24.04 |
1.57% |
--- |
26 |
300662 |
科锐国际 |
0.33% |
0.44 |
21.56 |
1.41% |
--- |
27 |
300791 |
仙乐健康 |
0.28% |
0.51 |
18.75 |
1.22% |
--- |
28 |
600522 |
中天科技 |
0.24% |
0.97 |
15.67 |
1.02% |
--- |
29 |
002311 |
海大集团 |
0.22% |
0.24 |
14.82 |
0.97% |
--- |
30 |
603067 |
振华股份 |
0.18% |
0.94 |
12.06 |
0.79% |
--- |
31 |
601136 |
首创证券 |
0.12% |
0.47 |
8.26 |
0.54% |
--- |
32 |
001301 |
尚太科技 |
0.10% |
0.12 |
6.87 |
0.45% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
2.05% |
0.19 |
355.77 |
11.31% |
-0.31 (-163.16%) |
2 |
601012 |
隆基绿能 |
1.99% |
7.21 |
345.43 |
10.98% |
-3.79 (-52.57%) |
3 |
600809 |
山西汾酒 |
1.87% |
1.07 |
324.09 |
10.30% |
-0.53 (-49.53%) |
4 |
601888 |
中国中免 |
1.84% |
1.61 |
319.18 |
10.14% |
-2.39 (-148.45%) |
5 |
300274 |
阳光电源 |
1.65% |
2.58 |
285.40 |
9.07% |
-2.82 (-109.30%) |
6 |
300750 |
宁德时代 |
1.50% |
0.65 |
260.58 |
8.28% |
-0.61 (-93.85%) |
7 |
603363 |
傲农生物 |
1.42% |
15.42 |
245.49 |
7.80% |
新增 |
8 |
603259 |
药明康德 |
1.32% |
3.19 |
228.69 |
7.27% |
-0.31 (-9.72%) |
9 |
603806 |
福斯特 |
1.29% |
4.20 |
223.44 |
7.10% |
0.91 (21.67%) |
10 |
300652 |
雷迪克 |
1.06% |
7.80 |
182.83 |
5.81% |
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 |
600519 |
贵州茅台 |
2.05% |
0.19 |
355.77 |
11.31% |
-0.31 (-163.16%) |
2 |
601012 |
隆基绿能 |
1.99% |
7.21 |
345.43 |
10.98% |
-3.79 (-52.57%) |
3 |
600809 |
山西汾酒 |
1.87% |
1.07 |
324.09 |
10.30% |
-0.53 (-49.53%) |
4 |
601888 |
中国中免 |
1.84% |
1.61 |
319.18 |
10.14% |
-2.39 (-148.45%) |
5 |
300274 |
阳光电源 |
1.65% |
2.58 |
285.40 |
9.07% |
-2.82 (-109.30%) |
6 |
300750 |
宁德时代 |
1.50% |
0.65 |
260.58 |
8.28% |
-0.61 (-93.85%) |
7 |
603363 |
傲农生物 |
1.42% |
15.42 |
245.49 |
7.80% |
新增 |
8 |
603259 |
药明康德 |
1.32% |
3.19 |
228.69 |
7.27% |
-0.31 (-9.72%) |
9 |
603806 |
福斯特 |
1.29% |
4.20 |
223.44 |
7.10% |
0.91 (21.67%) |
10 |
300652 |
雷迪克 |
1.06% |
7.80 |
182.83 |
5.81% |
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 |
3.32% |
0.50 |
1022.50 |
13.58% |
-0.20 (-40.00%) |
2 |
601888 |
中国中免 |
3.03% |
4.00 |
931.72 |
12.37% |
0.20 (5.00%) |
3 |
601012 |
隆基绿能 |
2.38% |
11.00 |
732.93 |
9.73% |
1.00 (9.09%) |
4 |
300750 |
宁德时代 |
2.19% |
1.26 |
672.84 |
8.93% |
-0.94 (-74.60%) |
5 |
300274 |
阳光电源 |
1.72% |
5.40 |
530.55 |
7.04% |
-1.10 (-20.37%) |
6 |
300015 |
爱尔眼科 |
1.70% |
11.72 |
524.89 |
6.97% |
新增 |
7 |
600809 |
山西汾酒 |
1.69% |
1.60 |
519.68 |
6.90% |
-0.59 (-36.88%) |
8 |
600132 |
重庆啤酒 |
1.33% |
2.80 |
410.48 |
5.45% |
新增 |
9 |
603259 |
药明康德 |
1.18% |
3.50 |
363.96 |
4.83% |
-1.00 (-28.57%) |
10 |
000596 |
古井贡酒 |
0.89% |
1.10 |
274.63 |
3.65% |
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 |
3.32% |
0.50 |
1022.50 |
13.58% |
-0.20 (-40.00%) |
2 |
601888 |
中国中免 |
3.03% |
4.00 |
931.72 |
12.37% |
0.20 (5.00%) |
3 |
601012 |
隆基绿能 |
2.38% |
11.00 |
732.93 |
9.73% |
1.00 (9.09%) |
4 |
300750 |
宁德时代 |
2.19% |
1.26 |
672.84 |
8.93% |
-0.94 (-74.60%) |
5 |
300274 |
阳光电源 |
1.72% |
5.40 |
530.55 |
7.04% |
-1.10 (-20.37%) |
6 |
300015 |
爱尔眼科 |
1.70% |
11.72 |
524.89 |
6.97% |
新增 |
7 |
600809 |
山西汾酒 |
1.69% |
1.60 |
519.68 |
6.90% |
-0.59 (-36.88%) |
8 |
600132 |
重庆啤酒 |
1.33% |
2.80 |
410.48 |
5.45% |
新增 |
9 |
603259 |
药明康德 |
1.18% |
3.50 |
363.96 |
4.83% |
-1.00 (-28.57%) |
10 |
000596 |
古井贡酒 |
0.89% |
1.10 |
274.63 |
3.65% |
新增 |
11 |
300760 |
迈瑞医疗 |
0.81% |
0.80 |
250.56 |
3.33% |
--- |
12 |
603806 |
福斯特 |
0.70% |
3.29 |
215.56 |
2.86% |
--- |
13 |
300035 |
中科电气 |
0.41% |
4.50 |
125.78 |
1.67% |
--- |
14 |
603501 |
韦尔股份 |
0.39% |
0.70 |
121.12 |
1.61% |
--- |
15 |
300737 |
科顺股份 |
0.34% |
7.99 |
105.31 |
1.40% |
--- |
16 |
600436 |
片仔癀 |
0.34% |
0.29 |
103.45 |
1.37% |
--- |
17 |
002271 |
东方雨虹 |
0.33% |
2.00 |
102.94 |
1.37% |
--- |
18 |
688536 |
思瑞浦 |
0.33% |
0.18 |
100.86 |
1.34% |
--- |
19 |
300763 |
锦浪科技 |
0.28% |
0.40 |
85.20 |
1.13% |
--- |
20 |
002791 |
坚朗五金 |
0.27% |
0.63 |
81.72 |
1.09% |
--- |
21 |
603899 |
晨光股份 |
0.27% |
1.50 |
84.12 |
1.12% |
--- |
22 |
002153 |
石基信息 |
0.19% |
3.60 |
57.13 |
0.76% |
--- |
23 |
300357 |
我武生物 |
0.10% |
0.60 |
31.22 |
0.41% |
--- |
24 |
605369 |
拱东医疗 |
0.09% |
0.23 |
28.57 |
0.38% |
--- |
25 |
688270 |
臻镭科技 |
0.07% |
0.37 |
22.18 |
0.29% |
--- |
26 |
688257 |
新锐股份 |
0.04% |
0.29 |
11.49 |
0.15% |
--- |
27 |
301127 |
天源环保 |
0.01% |
0.17 |
1.88 |
0.02% |
--- |
28 |
301207 |
华兰疫苗 |
0.01% |
0.04 |
2.08 |
0.03% |
--- |
29 |
301217 |
铜冠铜箔 |
0.01% |
0.17 |
2.54 |
0.03% |
--- |
30 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.05% |
--- |
31 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.02% |
--- |
32 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.41 |
0.01% |
--- |
33 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
34 |
301138 |
华研精机 |
0.00% |
0.03 |
0.88 |
0.01% |
--- |
35 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.01% |
--- |
36 |
301166 |
优宁维 |
0.00% |
0.03 |
1.49 |
0.02% |
--- |
37 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.48 |
0.02% |
--- |
38 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.01% |
--- |
39 |
301193 |
家联科技 |
0.00% |
0.03 |
0.81 |
0.01% |
--- |
40 |
301196 |
唯科科技 |
0.00% |
0.02 |
0.78 |
0.01% |
--- |
41 |
600487 |
亨通光电 |
0.00% |
0.04 |
0.58 |
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 |
2.94% |
0.70 |
1203.30 |
14.25% |
0.17 (24.29%) |
2 |
300750 |
宁德时代 |
2.75% |
2.20 |
1127.06 |
13.35% |
0.20 (9.09%) |
3 |
601012 |
隆基绿能 |
1.76% |
10.00 |
721.90 |
8.55% |
4.00 (40.00%) |
4 |
300274 |
阳光电源 |
1.70% |
6.50 |
697.19 |
8.26% |
3.00 (46.15%) |
5 |
601888 |
中国中免 |
1.53% |
3.80 |
624.61 |
7.40% |
0.80 (21.05%) |
6 |
600809 |
山西汾酒 |
1.36% |
2.19 |
558.23 |
6.61% |
新增 |
7 |
002714 |
牧原股份 |
1.25% |
9.03 |
513.22 |
6.08% |
0.02 (0.22%) |
8 |
603259 |
药明康德 |
1.24% |
4.50 |
505.71 |
5.99% |
0.50 (11.07%) |
9 |
300760 |
迈瑞医疗 |
1.13% |
1.50 |
460.88 |
5.46% |
-0.10 (-6.67%) |
10 |
002371 |
北方华创 |
0.94% |
1.40 |
383.46 |
4.54% |
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 |
2.94% |
0.70 |
1203.30 |
14.25% |
0.17 (24.29%) |
2 |
300750 |
宁德时代 |
2.75% |
2.20 |
1127.06 |
13.35% |
0.20 (9.09%) |
3 |
601012 |
隆基绿能 |
1.76% |
10.00 |
721.90 |
8.55% |
4.00 (40.00%) |
4 |
300274 |
阳光电源 |
1.70% |
6.50 |
697.19 |
8.26% |
3.00 (46.15%) |
5 |
601888 |
中国中免 |
1.53% |
3.80 |
624.61 |
7.40% |
0.80 (21.05%) |
6 |
600809 |
山西汾酒 |
1.36% |
2.19 |
558.23 |
6.61% |
新增 |
7 |
002714 |
牧原股份 |
1.25% |
9.03 |
513.22 |
6.08% |
0.02 (0.22%) |
8 |
603259 |
药明康德 |
1.24% |
4.50 |
505.71 |
5.99% |
0.50 (11.07%) |
9 |
300760 |
迈瑞医疗 |
1.13% |
1.50 |
460.88 |
5.46% |
-0.10 (-6.67%) |
10 |
002371 |
北方华创 |
0.94% |
1.40 |
383.46 |
4.54% |
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 |
300750 |
宁德时代 |
2.02% |
2.00 |
1176.00 |
8.40% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
1.87% |
0.53 |
1086.50 |
7.76% |
0.00 (0.00%) |
3 |
601888 |
中国中免 |
1.13% |
3.00 |
658.23 |
4.70% |
0.00 (0.00%) |
4 |
300760 |
迈瑞医疗 |
1.05% |
1.60 |
609.28 |
4.35% |
0.00 (0.00%) |
5 |
601012 |
隆基股份 |
0.89% |
6.00 |
517.20 |
3.70% |
0.00 (0.00%) |
6 |
300274 |
阳光电源 |
0.88% |
3.50 |
510.30 |
3.65% |
0.00 (0.00%) |
7 |
002475 |
立讯精密 |
0.84% |
10.00 |
492.00 |
3.52% |
-5.00 (-50.00%) |
8 |
002714 |
牧原股份 |
0.83% |
9.01 |
480.56 |
3.43% |
新增 |
9 |
603259 |
药明康德 |
0.81% |
4.00 |
474.52 |
3.39% |
1.00 (24.99%) |
10 |
300850 |
新强联 |
0.80% |
2.60 |
464.13 |
3.32% |
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 |
300750 |
宁德时代 |
2.02% |
2.00 |
1176.00 |
8.40% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
1.87% |
0.53 |
1086.50 |
7.76% |
0.00 (0.00%) |
3 |
601888 |
中国中免 |
1.13% |
3.00 |
658.23 |
4.70% |
0.00 (0.00%) |
4 |
300760 |
迈瑞医疗 |
1.05% |
1.60 |
609.28 |
4.35% |
0.00 (0.00%) |
5 |
601012 |
隆基股份 |
0.89% |
6.00 |
517.20 |
3.70% |
0.00 (0.00%) |
6 |
300274 |
阳光电源 |
0.88% |
3.50 |
510.30 |
3.65% |
0.00 (0.00%) |
7 |
002475 |
立讯精密 |
0.84% |
10.00 |
492.00 |
3.52% |
-5.00 (-50.00%) |
8 |
002714 |
牧原股份 |
0.83% |
9.01 |
480.56 |
3.43% |
新增 |
9 |
603259 |
药明康德 |
0.81% |
4.00 |
474.52 |
3.39% |
1.00 (24.99%) |
10 |
300850 |
新强联 |
0.80% |
2.60 |
464.13 |
3.32% |
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 |
300750 |
宁德时代 |
1.54% |
2.00 |
1051.46 |
7.66% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
1.42% |
0.53 |
969.90 |
7.06% |
0.08 (15.09%) |
3 |
601888 |
中国中免 |
1.14% |
3.00 |
780.00 |
5.68% |
0.80 (26.67%) |
4 |
300760 |
迈瑞医疗 |
0.90% |
1.60 |
616.67 |
4.49% |
0.50 (31.25%) |
5 |
002475 |
立讯精密 |
0.79% |
15.00 |
535.65 |
3.90% |
2.00 (13.33%) |
6 |
300274 |
阳光电源 |
0.76% |
3.50 |
519.33 |
3.78% |
新增 |
7 |
601012 |
隆基股份 |
0.73% |
6.00 |
494.88 |
3.60% |
2.50 (41.67%) |
8 |
300124 |
汇川技术 |
0.69% |
7.50 |
472.50 |
3.44% |
1.00 (13.33%) |
9 |
603259 |
药明康德 |
0.67% |
3.00 |
458.66 |
3.34% |
0.00 (0.00%) |
10 |
002812 |
恩捷股份 |
0.62% |
1.50 |
420.18 |
3.06% |
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 |
300750 |
宁德时代 |
1.54% |
2.00 |
1051.46 |
7.66% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
1.42% |
0.53 |
969.90 |
7.06% |
0.08 (15.09%) |
3 |
601888 |
中国中免 |
1.14% |
3.00 |
780.00 |
5.68% |
0.80 (26.67%) |
4 |
300760 |
迈瑞医疗 |
0.90% |
1.60 |
616.67 |
4.49% |
0.50 (31.25%) |
5 |
002475 |
立讯精密 |
0.79% |
15.00 |
535.65 |
3.90% |
2.00 (13.33%) |
6 |
300274 |
阳光电源 |
0.76% |
3.50 |
519.33 |
3.78% |
新增 |
7 |
601012 |
隆基股份 |
0.73% |
6.00 |
494.88 |
3.60% |
2.50 (41.67%) |
8 |
300124 |
汇川技术 |
0.69% |
7.50 |
472.50 |
3.44% |
1.00 (13.33%) |
9 |
603259 |
药明康德 |
0.67% |
3.00 |
458.66 |
3.34% |
0.00 (0.00%) |
10 |
002812 |
恩捷股份 |
0.62% |
1.50 |
420.18 |
3.06% |
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 |
300750 |
宁德时代 |
1.74% |
2.00 |
1069.60 |
7.62% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
1.51% |
0.45 |
925.51 |
6.60% |
-0.05 (-11.11%) |
3 |
000858 |
五粮液 |
1.31% |
2.70 |
804.30 |
5.73% |
0.20 (7.41%) |
4 |
601888 |
中国中免 |
1.08% |
2.20 |
660.22 |
4.71% |
0.00 (0.00%) |
5 |
000333 |
美的集团 |
1.05% |
8.99 |
641.76 |
4.57% |
0.00 (0.00%) |
6 |
002475 |
立讯精密 |
0.97% |
13.00 |
598.00 |
4.26% |
0.00 (0.00%) |
7 |
300760 |
迈瑞医疗 |
0.86% |
1.10 |
528.05 |
3.76% |
0.00 (0.00%) |
8 |
000651 |
格力电器 |
0.85% |
10.00 |
521.00 |
3.71% |
0.00 (0.00%) |
9 |
300015 |
爱尔眼科 |
0.83% |
7.20 |
511.14 |
3.64% |
新增 |
10 |
300124 |
汇川技术 |
0.79% |
6.50 |
482.69 |
3.44% |
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 |
300750 |
宁德时代 |
1.74% |
2.00 |
1069.60 |
7.62% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
1.51% |
0.45 |
925.51 |
6.60% |
-0.05 (-11.11%) |
3 |
000858 |
五粮液 |
1.31% |
2.70 |
804.30 |
5.73% |
0.20 (7.41%) |
4 |
601888 |
中国中免 |
1.08% |
2.20 |
660.22 |
4.71% |
0.00 (0.00%) |
5 |
000333 |
美的集团 |
1.05% |
8.99 |
641.76 |
4.57% |
0.00 (0.00%) |
6 |
002475 |
立讯精密 |
0.97% |
13.00 |
598.00 |
4.26% |
0.00 (0.00%) |
7 |
300760 |
迈瑞医疗 |
0.86% |
1.10 |
528.05 |
3.76% |
0.00 (0.00%) |
8 |
000651 |
格力电器 |
0.85% |
10.00 |
521.00 |
3.71% |
0.00 (0.00%) |
9 |
300015 |
爱尔眼科 |
0.83% |
7.20 |
511.14 |
3.64% |
新增 |
10 |
300124 |
汇川技术 |
0.79% |
6.50 |
482.69 |
3.44% |
新增 |
11 |
603259 |
药明康德 |
0.77% |
3.00 |
470.04 |
3.35% |
--- |
12 |
300347 |
泰格医药 |
0.63% |
2.00 |
386.60 |
2.76% |
--- |
13 |
601318 |
中国平安 |
0.63% |
6.00 |
385.68 |
2.75% |
--- |
14 |
603345 |
安井食品 |
0.62% |
1.51 |
383.54 |
2.73% |
--- |
15 |
600887 |
伊利股份 |
0.54% |
9.00 |
331.47 |
2.36% |
--- |
16 |
603290 |
斯达半导 |
0.52% |
1.00 |
320.00 |
2.28% |
--- |
17 |
601012 |
隆基股份 |
0.51% |
3.50 |
310.94 |
2.22% |
--- |
18 |
300661 |
圣邦股份 |
0.49% |
1.20 |
303.28 |
2.16% |
--- |
19 |
603288 |
海天味业 |
0.49% |
2.34 |
301.74 |
2.15% |
--- |
20 |
600009 |
上海机场 |
0.47% |
6.01 |
289.14 |
2.06% |
--- |
21 |
300496 |
中科创达 |
0.46% |
1.80 |
282.71 |
2.01% |
--- |
22 |
002920 |
德赛西威 |
0.45% |
2.50 |
275.20 |
1.96% |
--- |
23 |
300122 |
智飞生物 |
0.43% |
1.40 |
261.48 |
1.86% |
--- |
24 |
600570 |
恒生电子 |
0.43% |
2.80 |
261.19 |
1.86% |
--- |
25 |
002241 |
歌尔股份 |
0.42% |
6.00 |
256.44 |
1.83% |
--- |
26 |
603806 |
福斯特 |
0.41% |
2.40 |
252.31 |
1.80% |
--- |
27 |
688390 |
固德威 |
0.41% |
0.76 |
252.57 |
1.80% |
--- |
28 |
600276 |
恒瑞医药 |
0.40% |
3.60 |
244.69 |
1.74% |
--- |
29 |
002568 |
百润股份 |
0.39% |
2.49 |
236.41 |
1.68% |
--- |
30 |
605499 |
东鹏饮料 |
0.35% |
0.85 |
213.98 |
1.53% |
--- |
31 |
688111 |
金山办公 |
0.35% |
0.55 |
217.14 |
1.55% |
--- |
32 |
300751 |
迈为股份 |
0.32% |
0.43 |
195.52 |
1.39% |
--- |
33 |
688116 |
天奈科技 |
0.29% |
1.50 |
177.00 |
1.26% |
--- |
34 |
688536 |
思瑞浦 |
0.28% |
0.31 |
169.98 |
1.21% |
--- |
35 |
688575 |
亚辉龙 |
0.25% |
3.50 |
155.46 |
1.11% |
--- |
36 |
688050 |
爱博医疗 |
0.19% |
0.31 |
117.00 |
0.83% |
--- |
37 |
300413 |
芒果超媒 |
0.07% |
0.65 |
44.59 |
0.32% |
--- |
38 |
688690 |
纳微科技 |
0.07% |
0.35 |
40.85 |
0.29% |
--- |
39 |
688161 |
威高骨科 |
0.05% |
0.31 |
32.55 |
0.23% |
--- |
40 |
301015 |
百洋医药 |
0.04% |
0.46 |
25.11 |
0.18% |
--- |
41 |
300919 |
中伟股份 |
0.02% |
0.06 |
9.94 |
0.07% |
--- |
42 |
301020 |
密封科技 |
0.01% |
0.42 |
4.48 |
0.03% |
--- |
43 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.02% |
--- |
44 |
605089 |
味知香 |
0.01% |
0.04 |
3.22 |
0.02% |
--- |
45 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.04% |
--- |
46 |
688113 |
联测科技 |
0.01% |
0.14 |
6.97 |
0.05% |
--- |
47 |
688191 |
智洋创新 |
0.01% |
0.32 |
5.68 |
0.04% |
--- |
48 |
688239 |
航宇科技 |
0.01% |
0.49 |
5.66 |
0.04% |
--- |
49 |
688590 |
新致软件 |
0.01% |
0.42 |
7.72 |
0.05% |
--- |
50 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.02% |
--- |
51 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.01% |
--- |
52 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.01% |
--- |
53 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.01% |
--- |
54 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.01% |
--- |
55 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.01% |
--- |
56 |
300941 |
创识科技 |
0.00% |
0.05 |
2.46 |
0.02% |
--- |
57 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.01% |
--- |
58 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
59 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.01% |
--- |
60 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.01% |
--- |
61 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.02% |
--- |
62 |
300955 |
嘉亨家化 |
0.00% |
0.03 |
1.48 |
0.01% |
--- |
63 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.01% |
--- |
64 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.82 |
0.01% |
--- |
65 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
66 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.01% |
--- |
67 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
68 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.01% |
--- |
69 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.01% |
--- |
70 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
71 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.01% |
--- |
72 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
73 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.02% |
--- |
74 |
301010 |
晶雪节能 |
0.00% |
0.03 |
0.51 |
0.00% |
--- |
75 |
301011 |
华立科技 |
0.00% |
0.03 |
0.94 |
0.01% |
--- |
76 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
77 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.01% |
--- |
78 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.02% |
--- |
79 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.01% |
--- |
80 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
81 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.01% |
--- |
82 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.01% |
--- |
83 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.01% |
--- |
84 |
688608 |
恒玄科技 |
0.00% |
0.01 |
2.54 |
0.02% |
--- |
85 |
688679 |
通源环境 |
0.00% |
0.01 |
0.18 |
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 |
601318 |
中国平安 |
2.20% |
18.00 |
1416.60 |
11.22% |
0.00 (0.00%) |
2 |
601166 |
兴业银行 |
1.68% |
45.00 |
1084.05 |
8.58% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
1.56% |
0.50 |
1004.50 |
7.95% |
0.00 (0.00%) |
4 |
000333 |
美的集团 |
1.15% |
8.99 |
739.41 |
5.85% |
1.49 (16.59%) |
5 |
601888 |
中国中免 |
1.05% |
2.20 |
673.38 |
5.33% |
-0.30 (-13.64%) |
6 |
000858 |
五粮液 |
1.04% |
2.50 |
669.95 |
5.30% |
0.20 (8.00%) |
7 |
300750 |
宁德时代 |
1.00% |
2.00 |
644.34 |
5.10% |
0.00 (0.00%) |
8 |
000651 |
格力电器 |
0.97% |
10.00 |
627.00 |
4.96% |
0.00 (0.00%) |
9 |
002475 |
立讯精密 |
0.68% |
13.00 |
439.79 |
3.48% |
1.50 (11.54%) |
10 |
300760 |
迈瑞医疗 |
0.68% |
1.10 |
439.02 |
3.48% |
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 |
601318 |
中国平安 |
2.20% |
18.00 |
1416.60 |
11.22% |
0.00 (0.00%) |
2 |
601166 |
兴业银行 |
1.68% |
45.00 |
1084.05 |
8.58% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
1.56% |
0.50 |
1004.50 |
7.95% |
0.00 (0.00%) |
4 |
000333 |
美的集团 |
1.15% |
8.99 |
739.41 |
5.85% |
1.49 (16.59%) |
5 |
601888 |
中国中免 |
1.05% |
2.20 |
673.38 |
5.33% |
-0.30 (-13.64%) |
6 |
000858 |
五粮液 |
1.04% |
2.50 |
669.95 |
5.30% |
0.20 (8.00%) |
7 |
300750 |
宁德时代 |
1.00% |
2.00 |
644.34 |
5.10% |
0.00 (0.00%) |
8 |
000651 |
格力电器 |
0.97% |
10.00 |
627.00 |
4.96% |
0.00 (0.00%) |
9 |
002475 |
立讯精密 |
0.68% |
13.00 |
439.79 |
3.48% |
1.50 (11.54%) |
10 |
300760 |
迈瑞医疗 |
0.68% |
1.10 |
439.02 |
3.48% |
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 |
601318 |
中国平安 |
1.98% |
18.00 |
1565.64 |
7.71% |
5.00 (27.78%) |
2 |
600519 |
贵州茅台 |
1.26% |
0.50 |
999.00 |
4.92% |
0.00 (0.00%) |
3 |
601166 |
兴业银行 |
1.19% |
45.00 |
939.15 |
4.62% |
0.00 (0.00%) |
4 |
000333 |
美的集团 |
0.93% |
7.50 |
738.30 |
3.63% |
新增 |
5 |
300750 |
宁德时代 |
0.89% |
2.00 |
702.22 |
3.46% |
-0.80 (-40.00%) |
6 |
601888 |
中国中免 |
0.89% |
2.50 |
706.12 |
3.48% |
新增 |
7 |
600009 |
上海机场 |
0.86% |
9.01 |
681.51 |
3.35% |
0.50 (5.55%) |
8 |
000858 |
五粮液 |
0.85% |
2.30 |
671.25 |
3.30% |
新增 |
9 |
002475 |
立讯精密 |
0.82% |
11.50 |
645.38 |
3.18% |
0.00 (0.00%) |
10 |
000651 |
格力电器 |
0.78% |
10.00 |
619.40 |
3.05% |
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 |
601318 |
中国平安 |
1.98% |
18.00 |
1565.64 |
7.71% |
5.00 (27.78%) |
2 |
600519 |
贵州茅台 |
1.26% |
0.50 |
999.00 |
4.92% |
0.00 (0.00%) |
3 |
601166 |
兴业银行 |
1.19% |
45.00 |
939.15 |
4.62% |
0.00 (0.00%) |
4 |
000333 |
美的集团 |
0.93% |
7.50 |
738.30 |
3.63% |
新增 |
5 |
300750 |
宁德时代 |
0.89% |
2.00 |
702.22 |
3.46% |
-0.80 (-40.00%) |
6 |
601888 |
中国中免 |
0.89% |
2.50 |
706.12 |
3.48% |
新增 |
7 |
600009 |
上海机场 |
0.86% |
9.01 |
681.51 |
3.35% |
0.50 (5.55%) |
8 |
000858 |
五粮液 |
0.85% |
2.30 |
671.25 |
3.30% |
新增 |
9 |
002475 |
立讯精密 |
0.82% |
11.50 |
645.38 |
3.18% |
0.00 (0.00%) |
10 |
000651 |
格力电器 |
0.78% |
10.00 |
619.40 |
3.05% |
新增 |
11 |
600276 |
恒瑞医药 |
0.78% |
5.50 |
613.03 |
3.02% |
--- |
12 |
000001 |
平安银行 |
0.69% |
28.00 |
541.53 |
2.67% |
--- |
13 |
600570 |
恒生电子 |
0.66% |
5.00 |
524.60 |
2.58% |
--- |
14 |
601336 |
新华保险 |
0.66% |
9.00 |
521.73 |
2.57% |
--- |
15 |
603195 |
公牛集团 |
0.65% |
2.51 |
514.29 |
2.53% |
--- |
16 |
002050 |
三花智控 |
0.62% |
20.00 |
493.00 |
2.43% |
--- |
17 |
688111 |
金山办公 |
0.62% |
1.20 |
493.20 |
2.43% |
--- |
18 |
002304 |
洋河股份 |
0.60% |
2.01 |
473.68 |
2.33% |
--- |
19 |
300015 |
爱尔眼科 |
0.57% |
6.00 |
449.34 |
2.21% |
--- |
20 |
300684 |
中石科技 |
0.52% |
18.00 |
411.12 |
2.02% |
--- |
21 |
002938 |
鹏鼎控股 |
0.50% |
8.00 |
397.36 |
1.96% |
--- |
22 |
600760 |
中航沈飞 |
0.49% |
5.00 |
390.90 |
1.92% |
--- |
23 |
300122 |
智飞生物 |
0.47% |
2.50 |
369.82 |
1.82% |
--- |
24 |
300454 |
深信服 |
0.47% |
1.50 |
372.01 |
1.83% |
--- |
25 |
300896 |
爱美客 |
0.46% |
0.56 |
364.78 |
1.80% |
--- |
26 |
603288 |
海天味业 |
0.46% |
1.80 |
360.97 |
1.78% |
--- |
27 |
000661 |
长春高新 |
0.45% |
0.80 |
359.13 |
1.77% |
--- |
28 |
002410 |
广联达 |
0.45% |
4.50 |
354.60 |
1.75% |
--- |
29 |
603259 |
药明康德 |
0.43% |
2.50 |
336.99 |
1.66% |
--- |
30 |
002049 |
紫光国微 |
0.41% |
2.40 |
321.14 |
1.58% |
--- |
31 |
300347 |
泰格医药 |
0.41% |
2.00 |
323.22 |
1.59% |
--- |
32 |
600030 |
中信证券 |
0.37% |
10.00 |
294.00 |
1.45% |
--- |
33 |
600305 |
恒顺醋业 |
0.36% |
13.00 |
287.82 |
1.42% |
--- |
34 |
688686 |
奥普特 |
0.36% |
1.30 |
281.84 |
1.39% |
--- |
35 |
600872 |
中炬高新 |
0.34% |
4.00 |
266.60 |
1.31% |
--- |
36 |
300413 |
芒果超媒 |
0.32% |
3.50 |
253.75 |
1.25% |
--- |
37 |
600690 |
海尔智家 |
0.30% |
8.00 |
233.68 |
1.15% |
--- |
38 |
688029 |
南微医学 |
0.30% |
1.30 |
239.21 |
1.18% |
--- |
39 |
603501 |
韦尔股份 |
0.29% |
1.00 |
231.10 |
1.14% |
--- |
40 |
688133 |
泰坦科技 |
0.25% |
1.50 |
200.59 |
0.99% |
--- |
41 |
688085 |
三友医疗 |
0.24% |
4.81 |
186.43 |
0.92% |
--- |
42 |
688050 |
爱博医疗 |
0.23% |
1.05 |
182.11 |
0.90% |
--- |
43 |
300782 |
卓胜微 |
0.22% |
0.30 |
171.16 |
0.84% |
--- |
44 |
688356 |
键凯科技 |
0.08% |
0.55 |
60.66 |
0.30% |
--- |
45 |
603290 |
斯达半导 |
0.06% |
0.20 |
48.18 |
0.24% |
--- |
46 |
300999 |
金龙鱼 |
0.05% |
0.42 |
37.43 |
0.18% |
--- |
47 |
603866 |
桃李面包 |
0.05% |
0.68 |
40.19 |
0.20% |
--- |
48 |
300919 |
中伟股份 |
0.01% |
0.07 |
4.43 |
0.02% |
--- |
49 |
688056 |
莱伯泰科 |
0.01% |
0.20 |
6.14 |
0.03% |
--- |
50 |
688590 |
新致软件 |
0.01% |
0.42 |
6.59 |
0.03% |
--- |
51 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.01% |
--- |
52 |
003027 |
同兴环保 |
0.00% |
0.00 |
0.20 |
0.00% |
--- |
53 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.01% |
--- |
54 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.01% |
--- |
55 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
56 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
57 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.01% |
--- |
58 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
59 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.01% |
--- |
60 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.01% |
--- |
61 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.01% |
--- |
62 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.01% |
--- |
63 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.01% |
--- |
64 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.01% |
--- |
65 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.01% |
--- |
66 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.01% |
--- |
67 |
605155 |
西大门 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
68 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.01% |
--- |
69 |
605186 |
健麾信息 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
70 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
71 |
605377 |
华旺科技 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
72 |
605500 |
森林包装 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
73 |
688608 |
恒玄科技 |
0.00% |
0.01 |
2.65 |
0.01% |
--- |
74 |
688658 |
悦康药业 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
75 |
688679 |
通源环境 |
0.00% |
0.01 |
0.20 |
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 |
002142 |
宁波银行 |
2.11% |
50.01 |
1574.17 |
8.13% |
新增 |
2 |
601318 |
中国平安 |
1.33% |
13.00 |
991.38 |
5.12% |
11.30 (86.92%) |
3 |
600519 |
贵州茅台 |
1.12% |
0.50 |
834.25 |
4.31% |
0.29 (58.00%) |
4 |
601336 |
新华保险 |
1.08% |
13.00 |
807.04 |
4.17% |
新增 |
5 |
601166 |
兴业银行 |
0.97% |
45.00 |
725.85 |
3.75% |
36.69 (81.53%) |
6 |
002475 |
立讯精密 |
0.88% |
11.50 |
657.00 |
3.39% |
10.33 (89.83%) |
7 |
002938 |
鹏鼎控股 |
0.84% |
11.00 |
629.09 |
3.25% |
9.60 (87.27%) |
8 |
603195 |
公牛集团 |
0.81% |
4.01 |
604.79 |
3.12% |
3.55 (88.63%) |
9 |
300750 |
宁德时代 |
0.78% |
2.80 |
585.76 |
3.03% |
2.56 (91.43%) |
10 |
600009 |
上海机场 |
0.78% |
8.51 |
585.15 |
3.02% |
8.38 (98.47%) |
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 |
002142 |
宁波银行 |
2.11% |
50.01 |
1574.17 |
8.13% |
新增 |
2 |
601318 |
中国平安 |
1.33% |
13.00 |
991.38 |
5.12% |
11.30 (86.92%) |
3 |
600519 |
贵州茅台 |
1.12% |
0.50 |
834.25 |
4.31% |
0.29 (58.00%) |
4 |
601336 |
新华保险 |
1.08% |
13.00 |
807.04 |
4.17% |
新增 |
5 |
601166 |
兴业银行 |
0.97% |
45.00 |
725.85 |
3.75% |
36.69 (81.53%) |
6 |
002475 |
立讯精密 |
0.88% |
11.50 |
657.00 |
3.39% |
10.33 (89.83%) |
7 |
002938 |
鹏鼎控股 |
0.84% |
11.00 |
629.09 |
3.25% |
9.60 (87.27%) |
8 |
603195 |
公牛集团 |
0.81% |
4.01 |
604.79 |
3.12% |
3.55 (88.63%) |
9 |
300750 |
宁德时代 |
0.78% |
2.80 |
585.76 |
3.03% |
2.56 (91.43%) |
10 |
600009 |
上海机场 |
0.78% |
8.51 |
585.15 |
3.02% |
8.38 (98.47%) |
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 |
2.15% |
0.21 |
307.20 |
11.12% |
0.08 (38.10%) |
2 |
688111 |
金山办公 |
1.01% |
0.42 |
143.46 |
5.19% |
新增 |
3 |
600276 |
恒瑞医药 |
0.93% |
1.44 |
132.91 |
4.81% |
新增 |
4 |
603259 |
药明康德 |
0.93% |
1.37 |
132.26 |
4.79% |
新增 |
5 |
601166 |
兴业银行 |
0.92% |
8.31 |
131.13 |
4.75% |
0.00 (0.00%) |
6 |
600570 |
恒生电子 |
0.88% |
1.17 |
126.01 |
4.56% |
新增 |
7 |
601318 |
中国平安 |
0.85% |
1.70 |
121.38 |
4.39% |
新增 |
8 |
000858 |
五粮液 |
0.78% |
0.65 |
111.23 |
4.03% |
新增 |
9 |
300015 |
爱尔眼科 |
0.75% |
2.47 |
107.32 |
3.88% |
新增 |
10 |
600036 |
招商银行 |
0.71% |
3.00 |
101.16 |
3.66% |
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 |
2.15% |
0.21 |
307.20 |
11.12% |
0.08 (38.10%) |
2 |
688111 |
金山办公 |
1.01% |
0.42 |
143.46 |
5.19% |
新增 |
3 |
600276 |
恒瑞医药 |
0.93% |
1.44 |
132.91 |
4.81% |
新增 |
4 |
603259 |
药明康德 |
0.93% |
1.37 |
132.26 |
4.79% |
新增 |
5 |
601166 |
兴业银行 |
0.92% |
8.31 |
131.13 |
4.75% |
0.00 (0.00%) |
6 |
600570 |
恒生电子 |
0.88% |
1.17 |
126.01 |
4.56% |
新增 |
7 |
601318 |
中国平安 |
0.85% |
1.70 |
121.38 |
4.39% |
新增 |
8 |
000858 |
五粮液 |
0.78% |
0.65 |
111.23 |
4.03% |
新增 |
9 |
300015 |
爱尔眼科 |
0.75% |
2.47 |
107.32 |
3.88% |
新增 |
10 |
600036 |
招商银行 |
0.71% |
3.00 |
101.16 |
3.66% |
新增 |
11 |
603290 |
斯达半导 |
0.71% |
0.48 |
100.70 |
3.65% |
--- |
12 |
000651 |
格力电器 |
0.69% |
1.75 |
99.00 |
3.58% |
--- |
13 |
000333 |
美的集团 |
0.63% |
1.50 |
89.69 |
3.25% |
--- |
14 |
603986 |
兆易创新 |
0.61% |
0.37 |
87.29 |
3.16% |
--- |
15 |
300684 |
中石科技 |
0.54% |
2.20 |
76.34 |
2.76% |
--- |
16 |
603195 |
公牛集团 |
0.51% |
0.46 |
73.13 |
2.65% |
--- |
17 |
300347 |
泰格医药 |
0.50% |
0.70 |
71.32 |
2.58% |
--- |
18 |
002410 |
广联达 |
0.49% |
0.99 |
69.24 |
2.51% |
--- |
19 |
002938 |
鹏鼎控股 |
0.49% |
1.40 |
70.08 |
2.54% |
--- |
20 |
002475 |
立讯精密 |
0.42% |
1.17 |
60.08 |
2.17% |
--- |
21 |
601888 |
中国中免 |
0.36% |
0.33 |
50.83 |
1.84% |
--- |
22 |
600030 |
中信证券 |
0.34% |
2.00 |
48.22 |
1.75% |
--- |
23 |
600872 |
中炬高新 |
0.33% |
0.80 |
46.82 |
1.69% |
--- |
24 |
300059 |
东方财富 |
0.32% |
2.27 |
45.85 |
1.66% |
--- |
25 |
603899 |
晨光文具 |
0.31% |
0.80 |
43.68 |
1.58% |
--- |
26 |
001914 |
招商积余 |
0.30% |
1.38 |
42.41 |
1.53% |
--- |
27 |
300750 |
宁德时代 |
0.29% |
0.24 |
41.85 |
1.51% |
--- |
28 |
688026 |
洁特生物 |
0.26% |
0.44 |
36.94 |
1.34% |
--- |
29 |
300113 |
顺网科技 |
0.21% |
1.20 |
30.48 |
1.10% |
--- |
30 |
688100 |
威胜信息 |
0.21% |
1.16 |
30.07 |
1.09% |
--- |
31 |
688089 |
嘉必优 |
0.20% |
0.55 |
28.78 |
1.04% |
--- |
32 |
000725 |
京东方A |
0.16% |
5.00 |
23.35 |
0.85% |
--- |
33 |
688186 |
广大特材 |
0.16% |
0.66 |
22.53 |
0.82% |
--- |
34 |
601066 |
中信建投 |
0.14% |
0.50 |
19.69 |
0.71% |
--- |
35 |
300454 |
深信服 |
0.07% |
0.05 |
10.30 |
0.37% |
--- |
36 |
600009 |
上海机场 |
0.07% |
0.13 |
9.37 |
0.34% |
--- |
37 |
688085 |
三友医疗 |
0.07% |
0.13 |
10.30 |
0.37% |
--- |
38 |
603087 |
甘李药业 |
0.02% |
0.03 |
3.23 |
0.12% |
--- |
39 |
300839 |
博汇股份 |
0.01% |
0.05 |
1.18 |
0.04% |
--- |
40 |
300842 |
帝科股份 |
0.01% |
0.05 |
1.85 |
0.07% |
--- |
41 |
600956 |
新天绿能 |
0.01% |
0.25 |
1.28 |
0.05% |
--- |
42 |
603392 |
万泰生物 |
0.01% |
0.01 |
1.40 |
0.05% |
--- |
43 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.03% |
--- |
44 |
603439 |
贵州三力 |
0.00% |
0.02 |
0.70 |
0.03% |
--- |
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 |
601398 |
工商银行 |
1.32% |
33.77 |
173.92 |
4.98% |
-106.64 (-315.78%) |
2 |
000333 |
美的集团 |
1.25% |
3.40 |
164.63 |
4.72% |
新增 |
3 |
002027 |
分众传媒 |
1.23% |
36.82 |
162.74 |
4.66% |
新增 |
4 |
601877 |
正泰电器 |
1.22% |
6.79 |
160.58 |
4.60% |
-10.58 (-155.82%) |
5 |
600886 |
国投电力 |
1.21% |
20.05 |
159.20 |
4.56% |
4.02 (20.05%) |
6 |
600887 |
伊利股份 |
1.20% |
5.29 |
157.96 |
4.53% |
-4.69 (-88.66%) |
7 |
601668 |
中国建筑 |
1.19% |
29.76 |
156.84 |
4.49% |
-141.62 (-475.87%) |
8 |
000651 |
格力电器 |
1.13% |
2.85 |
148.77 |
4.26% |
新增 |
9 |
600519 |
贵州茅台 |
1.09% |
0.13 |
144.43 |
4.14% |
0.07 (53.85%) |
10 |
601166 |
兴业银行 |
1.00% |
8.31 |
132.21 |
3.79% |
-2.01 (-24.19%) |
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 |
601398 |
工商银行 |
1.32% |
33.77 |
173.92 |
4.98% |
-106.64 (-315.78%) |
2 |
000333 |
美的集团 |
1.25% |
3.40 |
164.63 |
4.72% |
新增 |
3 |
002027 |
分众传媒 |
1.23% |
36.82 |
162.74 |
4.66% |
新增 |
4 |
601877 |
正泰电器 |
1.22% |
6.79 |
160.58 |
4.60% |
-10.58 (-155.82%) |
5 |
600886 |
国投电力 |
1.21% |
20.05 |
159.20 |
4.56% |
4.02 (20.05%) |
6 |
600887 |
伊利股份 |
1.20% |
5.29 |
157.96 |
4.53% |
-4.69 (-88.66%) |
7 |
601668 |
中国建筑 |
1.19% |
29.76 |
156.84 |
4.49% |
-141.62 (-475.87%) |
8 |
000651 |
格力电器 |
1.13% |
2.85 |
148.77 |
4.26% |
新增 |
9 |
600519 |
贵州茅台 |
1.09% |
0.13 |
144.43 |
4.14% |
0.07 (53.85%) |
10 |
601166 |
兴业银行 |
1.00% |
8.31 |
132.21 |
3.79% |
-2.01 (-24.19%) |
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 |
601668 |
中国建筑 |
3.91% |
171.38 |
963.16 |
15.33% |
66.94 (39.06%) |
2 |
601398 |
工商银行 |
3.35% |
140.41 |
825.61 |
13.14% |
0.00 (0.00%) |
3 |
601006 |
大秦铁路 |
3.34% |
100.34 |
823.79 |
13.12% |
-36.16 (-36.04%) |
4 |
600176 |
中国巨石 |
2.00% |
45.19 |
492.57 |
7.84% |
-24.89 (-55.08%) |
5 |
601877 |
正泰电器 |
1.89% |
17.37 |
465.52 |
7.41% |
-5.76 (-33.16%) |
6 |
600660 |
福耀玻璃 |
1.52% |
15.59 |
373.94 |
5.95% |
0.00 (0.00%) |
7 |
600104 |
上汽集团 |
1.37% |
14.16 |
337.72 |
5.38% |
新增 |
8 |
601169 |
北京银行 |
1.33% |
57.89 |
328.82 |
5.24% |
0.00 (0.00%) |
9 |
600887 |
伊利股份 |
1.25% |
9.98 |
308.78 |
4.92% |
0.00 (0.00%) |
10 |
600068 |
葛洲坝 |
1.17% |
43.29 |
289.18 |
4.60% |
-31.26 (-72.21%) |
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 |
601668 |
中国建筑 |
3.91% |
171.38 |
963.16 |
15.33% |
66.94 (39.06%) |
2 |
601398 |
工商银行 |
3.35% |
140.41 |
825.61 |
13.14% |
0.00 (0.00%) |
3 |
601006 |
大秦铁路 |
3.34% |
100.34 |
823.79 |
13.12% |
-36.16 (-36.04%) |
4 |
600176 |
中国巨石 |
2.00% |
45.19 |
492.57 |
7.84% |
-24.89 (-55.08%) |
5 |
601877 |
正泰电器 |
1.89% |
17.37 |
465.52 |
7.41% |
-5.76 (-33.16%) |
6 |
600660 |
福耀玻璃 |
1.52% |
15.59 |
373.94 |
5.95% |
0.00 (0.00%) |
7 |
600104 |
上汽集团 |
1.37% |
14.16 |
337.72 |
5.38% |
新增 |
8 |
601169 |
北京银行 |
1.33% |
57.89 |
328.82 |
5.24% |
0.00 (0.00%) |
9 |
600887 |
伊利股份 |
1.25% |
9.98 |
308.78 |
4.92% |
0.00 (0.00%) |
10 |
600068 |
葛洲坝 |
1.17% |
43.29 |
289.18 |
4.60% |
-31.26 (-72.21%) |
11 |
601166 |
兴业银行 |
0.83% |
10.32 |
204.34 |
3.25% |
--- |
12 |
600886 |
国投电力 |
0.60% |
16.03 |
147.16 |
2.34% |
--- |
13 |
601916 |
浙商银行 |
0.56% |
29.42 |
137.09 |
2.18% |
--- |
14 |
601318 |
中国平安 |
0.52% |
1.51 |
129.04 |
2.05% |
--- |
15 |
601225 |
陕西煤业 |
0.49% |
13.51 |
121.45 |
1.93% |
--- |
16 |
600757 |
长江传媒 |
0.36% |
14.53 |
89.50 |
1.43% |
--- |
17 |
600511 |
国药股份 |
0.35% |
3.18 |
86.78 |
1.38% |
--- |
18 |
600519 |
贵州茅台 |
0.29% |
0.06 |
70.98 |
1.13% |
--- |
19 |
688321 |
微芯生物 |
0.12% |
0.55 |
29.49 |
0.47% |
--- |
20 |
688089 |
嘉必优 |
0.07% |
0.55 |
17.56 |
0.28% |
--- |
21 |
688181 |
八亿时空 |
0.06% |
0.35 |
15.25 |
0.24% |
--- |
22 |
688081 |
兴图新科 |
0.04% |
0.32 |
8.89 |
0.14% |
--- |
23 |
688288 |
鸿泉物联 |
0.04% |
0.34 |
9.76 |
0.16% |
--- |
24 |
002972 |
科安达 |
0.01% |
0.11 |
2.15 |
0.03% |
--- |
25 |
603109 |
神驰机电 |
0.01% |
0.07 |
1.81 |
0.03% |
--- |
26 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601006 |
大秦铁路 |
3.56% |
136.50 |
1036.04 |
14.47% |
100.46 (73.60%) |
2 |
601398 |
工商银行 |
2.66% |
140.41 |
776.47 |
10.84% |
79.68 (56.75%) |
3 |
600176 |
中国巨石 |
1.95% |
70.08 |
569.05 |
7.95% |
33.60 (47.95%) |
4 |
601668 |
中国建筑 |
1.95% |
104.44 |
567.11 |
7.92% |
59.93 (57.38%) |
5 |
601877 |
正泰电器 |
1.73% |
23.13 |
504.93 |
7.05% |
8.49 (36.71%) |
6 |
600068 |
葛洲坝 |
1.49% |
74.55 |
434.63 |
6.07% |
22.38 (30.02%) |
7 |
600660 |
福耀玻璃 |
1.15% |
15.59 |
334.82 |
4.67% |
0.00 (0.00%) |
8 |
601169 |
北京银行 |
1.06% |
57.89 |
310.29 |
4.33% |
28.38 (49.02%) |
9 |
600887 |
伊利股份 |
0.98% |
9.98 |
284.63 |
3.97% |
8.20 (82.16%) |
10 |
601166 |
兴业银行 |
0.62% |
10.32 |
180.91 |
2.53% |
新增 |
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 |
601006 |
大秦铁路 |
3.56% |
136.50 |
1036.04 |
14.47% |
100.46 (73.60%) |
2 |
601398 |
工商银行 |
2.66% |
140.41 |
776.47 |
10.84% |
79.68 (56.75%) |
3 |
600176 |
中国巨石 |
1.95% |
70.08 |
569.05 |
7.95% |
33.60 (47.95%) |
4 |
601668 |
中国建筑 |
1.95% |
104.44 |
567.11 |
7.92% |
59.93 (57.38%) |
5 |
601877 |
正泰电器 |
1.73% |
23.13 |
504.93 |
7.05% |
8.49 (36.71%) |
6 |
600068 |
葛洲坝 |
1.49% |
74.55 |
434.63 |
6.07% |
22.38 (30.02%) |
7 |
600660 |
福耀玻璃 |
1.15% |
15.59 |
334.82 |
4.67% |
0.00 (0.00%) |
8 |
601169 |
北京银行 |
1.06% |
57.89 |
310.29 |
4.33% |
28.38 (49.02%) |
9 |
600887 |
伊利股份 |
0.98% |
9.98 |
284.63 |
3.97% |
8.20 (82.16%) |
10 |
601166 |
兴业银行 |
0.62% |
10.32 |
180.91 |
2.53% |
新增 |
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 |
601398 |
工商银行 |
1.98% |
60.73 |
357.70 |
9.05% |
12.15 (20.01%) |
2 |
600660 |
福耀玻璃 |
1.96% |
15.59 |
354.30 |
8.96% |
新增 |
3 |
600176 |
中国巨石 |
1.92% |
36.48 |
347.65 |
8.79% |
新增 |
4 |
601877 |
正泰电器 |
1.87% |
14.64 |
338.04 |
8.55% |
新增 |
5 |
600068 |
葛洲坝 |
1.80% |
52.17 |
325.02 |
8.22% |
37.54 (71.96%) |
6 |
601006 |
大秦铁路 |
1.61% |
36.04 |
291.56 |
7.37% |
新增 |
7 |
600886 |
国投电力 |
1.50% |
34.94 |
271.48 |
6.87% |
新增 |
8 |
601668 |
中国建筑 |
1.42% |
44.51 |
255.93 |
6.47% |
新增 |
9 |
601169 |
北京银行 |
0.96% |
29.51 |
174.40 |
4.41% |
新增 |
10 |
600258 |
首旅酒店 |
0.82% |
8.26 |
148.51 |
3.76% |
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 |
601398 |
工商银行 |
1.98% |
60.73 |
357.70 |
9.05% |
12.15 (20.01%) |
2 |
600660 |
福耀玻璃 |
1.96% |
15.59 |
354.30 |
8.96% |
新增 |
3 |
600176 |
中国巨石 |
1.92% |
36.48 |
347.65 |
8.79% |
新增 |
4 |
601877 |
正泰电器 |
1.87% |
14.64 |
338.04 |
8.55% |
新增 |
5 |
600068 |
葛洲坝 |
1.80% |
52.17 |
325.02 |
8.22% |
37.54 (71.96%) |
6 |
601006 |
大秦铁路 |
1.61% |
36.04 |
291.56 |
7.37% |
新增 |
7 |
600886 |
国投电力 |
1.50% |
34.94 |
271.48 |
6.87% |
新增 |
8 |
601668 |
中国建筑 |
1.42% |
44.51 |
255.93 |
6.47% |
新增 |
9 |
601169 |
北京银行 |
0.96% |
29.51 |
174.40 |
4.41% |
新增 |
10 |
600258 |
首旅酒店 |
0.82% |
8.26 |
148.51 |
3.76% |
新增 |
11 |
600741 |
华域汽车 |
0.80% |
6.66 |
143.86 |
3.64% |
--- |
12 |
603056 |
德邦股份 |
0.53% |
6.83 |
96.17 |
2.43% |
--- |
13 |
600066 |
宇通客车 |
0.50% |
6.98 |
90.88 |
2.30% |
--- |
14 |
600406 |
国电南瑞 |
0.49% |
4.74 |
88.35 |
2.23% |
--- |
15 |
600511 |
国药股份 |
0.49% |
3.89 |
89.35 |
2.26% |
--- |
16 |
600535 |
天士力 |
0.49% |
5.39 |
89.20 |
2.26% |
--- |
17 |
600104 |
上汽集团 |
0.48% |
3.43 |
87.47 |
2.21% |
--- |
18 |
601138 |
工业富联 |
0.48% |
7.23 |
87.12 |
2.20% |
--- |
19 |
600519 |
贵州茅台 |
0.33% |
0.06 |
59.83 |
1.51% |
--- |
20 |
600887 |
伊利股份 |
0.33% |
1.78 |
59.47 |
1.50% |
--- |
21 |
603816 |
顾家家居 |
0.27% |
1.51 |
48.20 |
1.22% |
--- |
22 |
603885 |
吉祥航空 |
0.26% |
3.55 |
46.51 |
1.18% |
--- |
23 |
600622 |
光大嘉宝 |
0.23% |
8.41 |
40.96 |
1.04% |
--- |
24 |
600859 |
王府井 |
0.23% |
2.76 |
41.92 |
1.06% |
--- |
25 |
600968 |
海油发展 |
0.05% |
2.56 |
9.09 |
0.23% |
--- |
26 |
601236 |
红塔证券 |
0.02% |
0.98 |
3.39 |
0.09% |
--- |
27 |
601698 |
中国卫通 |
0.02% |
1.01 |
3.96 |
0.10% |
--- |
28 |
603863 |
ST松炀 |
0.01% |
0.06 |
1.45 |
0.04% |
--- |
29 |
603867 |
新化股份 |
0.01% |
0.10 |
2.70 |
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 |
601398 |
工商银行 |
2.54% |
48.58 |
270.59 |
12.49% |
36.49 (75.11%) |
2 |
601009 |
南京银行 |
1.56% |
20.95 |
165.73 |
7.65% |
-33.99 (-162.22%) |
3 |
600068 |
葛洲坝 |
1.00% |
14.63 |
106.21 |
4.90% |
-7.78 (-53.18%) |
4 |
002027 |
分众传媒 |
0.93% |
15.85 |
99.40 |
4.59% |
-17.20 (-108.49%) |
5 |
600104 |
上汽集团 |
0.92% |
3.75 |
97.76 |
4.51% |
新增 |
6 |
000651 |
格力电器 |
0.91% |
2.05 |
96.74 |
4.46% |
-1.43 (-69.82%) |
7 |
600741 |
华域汽车 |
0.87% |
4.55 |
92.73 |
4.28% |
-6.94 (-152.53%) |
8 |
000418 |
小天鹅A |
0.74% |
1.38 |
78.56 |
3.63% |
0.58 (42.03%) |
9 |
600519 |
贵州茅台 |
0.73% |
0.09 |
77.54 |
3.58% |
-0.20 (-220.26%) |
10 |
603368 |
柳药股份 |
0.65% |
2.26 |
69.00 |
3.18% |
-2.73 (-120.80%) |
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 |
601398 |
工商银行 |
2.54% |
48.58 |
270.59 |
12.49% |
36.49 (75.11%) |
2 |
601009 |
南京银行 |
1.56% |
20.95 |
165.73 |
7.65% |
-33.99 (-162.22%) |
3 |
600068 |
葛洲坝 |
1.00% |
14.63 |
106.21 |
4.90% |
-7.78 (-53.18%) |
4 |
002027 |
分众传媒 |
0.93% |
15.85 |
99.40 |
4.59% |
-17.20 (-108.49%) |
5 |
600104 |
上汽集团 |
0.92% |
3.75 |
97.76 |
4.51% |
新增 |
6 |
000651 |
格力电器 |
0.91% |
2.05 |
96.74 |
4.46% |
-1.43 (-69.82%) |
7 |
600741 |
华域汽车 |
0.87% |
4.55 |
92.73 |
4.28% |
-6.94 (-152.53%) |
8 |
000418 |
小天鹅A |
0.74% |
1.38 |
78.56 |
3.63% |
0.58 (42.03%) |
9 |
600519 |
贵州茅台 |
0.73% |
0.09 |
77.54 |
3.58% |
-0.20 (-220.26%) |
10 |
603368 |
柳药股份 |
0.65% |
2.26 |
69.00 |
3.18% |
-2.73 (-120.80%) |
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 |
601166 |
兴业银行 |
1.81% |
25.64 |
383.13 |
8.77% |
-1.61 (-6.26%) |
2 |
601009 |
南京银行 |
1.68% |
54.94 |
354.91 |
8.13% |
新增 |
3 |
600066 |
宇通客车 |
1.00% |
17.95 |
212.71 |
4.87% |
6.92 (38.55%) |
4 |
600741 |
华域汽车 |
1.00% |
11.49 |
211.42 |
4.84% |
新增 |
5 |
600056 |
中国医药 |
0.90% |
15.09 |
189.68 |
4.34% |
新增 |
6 |
000333 |
美的集团 |
0.89% |
5.10 |
187.99 |
4.31% |
-1.13 (-22.16%) |
7 |
002027 |
分众传媒 |
0.82% |
33.05 |
173.19 |
3.97% |
5.65 (17.09%) |
8 |
600519 |
贵州茅台 |
0.81% |
0.29 |
171.57 |
3.93% |
0.00 (0.28%) |
9 |
600068 |
葛洲坝 |
0.67% |
22.41 |
141.63 |
3.24% |
新增 |
10 |
603589 |
口子窖 |
0.66% |
4.01 |
140.63 |
3.22% |
新增 |
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601166 |
兴业银行 |
1.81% |
25.64 |
383.13 |
8.77% |
-1.61 (-6.26%) |
2 |
601009 |
南京银行 |
1.68% |
54.94 |
354.91 |
8.13% |
新增 |
3 |
600066 |
宇通客车 |
1.00% |
17.95 |
212.71 |
4.87% |
6.92 (38.55%) |
4 |
600741 |
华域汽车 |
1.00% |
11.49 |
211.42 |
4.84% |
新增 |
5 |
600056 |
中国医药 |
0.90% |
15.09 |
189.68 |
4.34% |
新增 |
6 |
000333 |
美的集团 |
0.89% |
5.10 |
187.99 |
4.31% |
-1.13 (-22.16%) |
7 |
002027 |
分众传媒 |
0.82% |
33.05 |
173.19 |
3.97% |
5.65 (17.09%) |
8 |
600519 |
贵州茅台 |
0.81% |
0.29 |
171.57 |
3.93% |
0.00 (0.28%) |
9 |
600068 |
葛洲坝 |
0.67% |
22.41 |
141.63 |
3.24% |
新增 |
10 |
603589 |
口子窖 |
0.66% |
4.01 |
140.63 |
3.22% |
新增 |
11 |
603368 |
柳药股份 |
0.62% |
4.99 |
130.74 |
2.99% |
--- |
12 |
000568 |
泸州老窖 |
0.61% |
3.19 |
129.71 |
2.97% |
--- |
13 |
600887 |
伊利股份 |
0.60% |
5.60 |
128.13 |
2.93% |
--- |
14 |
000651 |
格力电器 |
0.59% |
3.48 |
124.20 |
2.84% |
--- |
15 |
000786 |
北新建材 |
0.53% |
8.19 |
112.69 |
2.58% |
--- |
16 |
600176 |
中国巨石 |
0.51% |
11.25 |
108.79 |
2.49% |
--- |
17 |
601636 |
旗滨集团 |
0.46% |
25.78 |
97.96 |
2.24% |
--- |
18 |
002304 |
洋河股份 |
0.45% |
1.01 |
95.67 |
2.19% |
--- |
19 |
603579 |
荣泰健康 |
0.44% |
3.29 |
93.30 |
2.14% |
--- |
20 |
601318 |
中国平安 |
0.32% |
1.22 |
68.44 |
1.57% |
--- |
21 |
603885 |
吉祥航空 |
0.32% |
5.39 |
67.54 |
1.55% |
--- |
22 |
002008 |
大族激光 |
0.31% |
2.17 |
65.88 |
1.51% |
--- |
23 |
601398 |
工商银行 |
0.30% |
12.09 |
63.96 |
1.46% |
--- |
24 |
000963 |
华东医药 |
0.29% |
2.34 |
61.92 |
1.42% |
--- |
25 |
600585 |
海螺水泥 |
0.29% |
2.13 |
62.37 |
1.43% |
--- |
26 |
002597 |
金禾实业 |
0.28% |
3.77 |
59.91 |
1.37% |
--- |
27 |
600028 |
中国石化 |
0.28% |
11.64 |
58.78 |
1.35% |
--- |
28 |
000910 |
大亚圣象 |
0.27% |
5.57 |
57.43 |
1.32% |
--- |
29 |
002572 |
索菲亚 |
0.27% |
3.40 |
56.95 |
1.30% |
--- |
30 |
000338 |
潍柴动力 |
0.17% |
4.57 |
35.19 |
0.81% |
--- |
31 |
000895 |
双汇发展 |
0.17% |
1.54 |
36.33 |
0.83% |
--- |
32 |
603337 |
杰克股份 |
0.17% |
0.97 |
35.59 |
0.82% |
--- |
33 |
000418 |
小天鹅A |
0.16% |
0.80 |
34.60 |
0.79% |
--- |
34 |
000887 |
中鼎股份 |
0.15% |
3.21 |
32.49 |
0.74% |
--- |
35 |
002677 |
浙江美大 |
0.15% |
3.21 |
32.00 |
0.73% |
--- |
36 |
002831 |
裕同科技 |
0.15% |
0.79 |
31.65 |
0.72% |
--- |
37 |
600019 |
宝钢股份 |
0.15% |
4.84 |
31.46 |
0.72% |
--- |
38 |
601225 |
陕西煤业 |
0.15% |
4.24 |
31.55 |
0.72% |
--- |
39 |
601600 |
中国铝业 |
0.15% |
8.91 |
31.63 |
0.72% |
--- |
40 |
002236 |
大华股份 |
0.14% |
2.52 |
28.88 |
0.66% |
--- |
41 |
300676 |
华大基因 |
0.13% |
0.47 |
28.20 |
0.65% |
--- |
42 |
600507 |
方大特钢 |
0.13% |
2.76 |
27.57 |
0.63% |
--- |
43 |
603986 |
兆易创新 |
0.13% |
0.45 |
28.04 |
0.64% |
--- |
44 |
000710 |
贝瑞基因 |
0.12% |
0.77 |
24.56 |
0.56% |
--- |
45 |
600518 |
*ST康美 |
0.12% |
2.72 |
25.05 |
0.57% |
--- |
46 |
601233 |
桐昆股份 |
0.12% |
2.71 |
26.45 |
0.61% |
--- |
47 |
600048 |
保利地产 |
0.10% |
1.74 |
20.51 |
0.47% |
--- |
48 |
002661 |
克明食品 |
0.06% |
1.11 |
13.70 |
0.31% |
--- |
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 |
601166 |
兴业银行 |
1.83% |
27.25 |
434.64 |
8.65% |
14.11 (51.78%) |
2 |
000651 |
格力电器 |
1.62% |
9.54 |
383.51 |
7.63% |
7.31 (76.62%) |
3 |
000333 |
美的集团 |
1.10% |
6.23 |
262.10 |
5.21% |
4.33 (69.50%) |
4 |
002027 |
分众传媒 |
0.98% |
27.40 |
233.19 |
4.64% |
19.47 (71.05%) |
5 |
000568 |
泸州老窖 |
0.95% |
4.76 |
226.15 |
4.50% |
新增 |
6 |
000786 |
北新建材 |
0.95% |
13.61 |
225.79 |
4.49% |
6.95 (51.07%) |
7 |
600887 |
伊利股份 |
0.91% |
8.42 |
216.23 |
4.30% |
7.51 (89.19%) |
8 |
601288 |
农业银行 |
0.91% |
55.34 |
215.27 |
4.28% |
-9.48 (-17.13%) |
9 |
600519 |
贵州茅台 |
0.89% |
0.29 |
211.70 |
4.21% |
0.14 (48.28%) |
10 |
600066 |
宇通客车 |
0.68% |
11.03 |
161.81 |
3.22% |
5.95 (53.94%) |
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 |
601166 |
兴业银行 |
1.83% |
27.25 |
434.64 |
8.65% |
14.11 (51.78%) |
2 |
000651 |
格力电器 |
1.62% |
9.54 |
383.51 |
7.63% |
7.31 (76.62%) |
3 |
000333 |
美的集团 |
1.10% |
6.23 |
262.10 |
5.21% |
4.33 (69.50%) |
4 |
002027 |
分众传媒 |
0.98% |
27.40 |
233.19 |
4.64% |
19.47 (71.05%) |
5 |
000568 |
泸州老窖 |
0.95% |
4.76 |
226.15 |
4.50% |
新增 |
6 |
000786 |
北新建材 |
0.95% |
13.61 |
225.79 |
4.49% |
6.95 (51.07%) |
7 |
600887 |
伊利股份 |
0.91% |
8.42 |
216.23 |
4.30% |
7.51 (89.19%) |
8 |
601288 |
农业银行 |
0.91% |
55.34 |
215.27 |
4.28% |
-9.48 (-17.13%) |
9 |
600519 |
贵州茅台 |
0.89% |
0.29 |
211.70 |
4.21% |
0.14 (48.28%) |
10 |
600066 |
宇通客车 |
0.68% |
11.03 |
161.81 |
3.22% |
5.95 (53.94%) |
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 |
601398 |
工商银行 |
1.15% |
55.46 |
295.05 |
7.88% |
--- |
2 |
601288 |
农业银行 |
0.87% |
64.82 |
222.98 |
5.95% |
--- |
3 |
601166 |
兴业银行 |
0.74% |
13.14 |
189.22 |
5.05% |
--- |
4 |
000786 |
北新建材 |
0.48% |
6.66 |
123.41 |
3.29% |
--- |
5 |
600597 |
光明乳业 |
0.45% |
11.62 |
114.69 |
3.06% |
--- |
6 |
600519 |
贵州茅台 |
0.43% |
0.15 |
109.72 |
2.93% |
--- |
7 |
000651 |
格力电器 |
0.41% |
2.23 |
105.14 |
2.81% |
--- |
8 |
000333 |
美的集团 |
0.39% |
1.90 |
99.22 |
2.65% |
--- |
9 |
600066 |
宇通客车 |
0.38% |
5.08 |
97.49 |
2.60% |
--- |
10 |
601211 |
国泰君安 |
0.38% |
6.65 |
98.02 |
2.62% |
--- |
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 |
601398 |
工商银行 |
1.15% |
55.46 |
295.05 |
7.88% |
--- |
2 |
601288 |
农业银行 |
0.87% |
64.82 |
222.98 |
5.95% |
--- |
3 |
601166 |
兴业银行 |
0.74% |
13.14 |
189.22 |
5.05% |
--- |
4 |
000786 |
北新建材 |
0.48% |
6.66 |
123.41 |
3.29% |
--- |
5 |
600597 |
光明乳业 |
0.45% |
11.62 |
114.69 |
3.06% |
--- |
6 |
600519 |
贵州茅台 |
0.43% |
0.15 |
109.72 |
2.93% |
--- |
7 |
000651 |
格力电器 |
0.41% |
2.23 |
105.14 |
2.81% |
--- |
8 |
000333 |
美的集团 |
0.39% |
1.90 |
99.22 |
2.65% |
--- |
9 |
600066 |
宇通客车 |
0.38% |
5.08 |
97.49 |
2.60% |
--- |
10 |
601211 |
国泰君安 |
0.38% |
6.65 |
98.02 |
2.62% |
--- |
11 |
002597 |
金禾实业 |
0.37% |
4.73 |
95.92 |
2.56% |
--- |
12 |
000725 |
京东方A |
0.36% |
26.30 |
93.10 |
2.49% |
--- |
13 |
600056 |
中国医药 |
0.36% |
5.10 |
93.18 |
2.49% |
--- |
14 |
600068 |
葛洲坝 |
0.34% |
12.22 |
88.11 |
2.35% |
--- |
15 |
000961 |
中南建设 |
0.32% |
12.88 |
81.27 |
2.17% |
--- |
16 |
000028 |
国药一致 |
0.30% |
1.55 |
77.34 |
2.06% |
--- |
17 |
002027 |
分众传媒 |
0.30% |
7.93 |
75.91 |
2.03% |
--- |
18 |
600741 |
华域汽车 |
0.30% |
3.27 |
77.56 |
2.07% |
--- |
19 |
603368 |
柳药股份 |
0.30% |
2.29 |
77.36 |
2.06% |
--- |
20 |
601318 |
中国平安 |
0.29% |
1.28 |
74.98 |
2.00% |
--- |
21 |
002462 |
嘉事堂 |
0.28% |
3.73 |
72.36 |
1.93% |
--- |
22 |
002555 |
三七互娱 |
0.28% |
5.88 |
71.44 |
1.91% |
--- |
23 |
600176 |
中国巨石 |
0.28% |
6.99 |
71.51 |
1.91% |
--- |
24 |
600282 |
南钢股份 |
0.27% |
15.40 |
68.07 |
1.82% |
--- |
25 |
600150 |
中国船舶 |
0.21% |
5.44 |
52.71 |
1.41% |
--- |
26 |
000639 |
西王食品 |
0.20% |
3.97 |
50.94 |
1.36% |
--- |
27 |
600535 |
天士力 |
0.20% |
1.98 |
51.12 |
1.36% |
--- |
28 |
601012 |
隆基股份 |
0.20% |
3.08 |
51.41 |
1.37% |
--- |
29 |
603896 |
寿仙谷 |
0.20% |
1.04 |
50.85 |
1.36% |
--- |
30 |
000998 |
隆平高科 |
0.19% |
2.60 |
49.04 |
1.31% |
--- |
31 |
600557 |
康缘药业 |
0.19% |
4.00 |
49.40 |
1.32% |
--- |
32 |
600858 |
银座股份 |
0.19% |
7.67 |
49.70 |
1.33% |
--- |
33 |
603123 |
翠微股份 |
0.19% |
8.16 |
49.78 |
1.33% |
--- |
34 |
603328 |
依顿电子 |
0.19% |
4.54 |
49.26 |
1.31% |
--- |
35 |
000895 |
双汇发展 |
0.15% |
1.49 |
39.35 |
1.05% |
--- |
36 |
600285 |
羚锐制药 |
0.15% |
4.32 |
38.49 |
1.03% |
--- |
37 |
603518 |
锦泓集团 |
0.15% |
1.96 |
38.59 |
1.03% |
--- |
38 |
600583 |
海油工程 |
0.14% |
6.84 |
35.98 |
0.96% |
--- |
39 |
601996 |
丰林集团 |
0.14% |
9.85 |
36.35 |
0.97% |
--- |
40 |
300363 |
博腾股份 |
0.13% |
3.28 |
33.13 |
0.88% |
--- |
41 |
600926 |
杭州银行 |
0.11% |
2.44 |
27.06 |
0.72% |
--- |
42 |
601225 |
陕西煤业 |
0.11% |
3.49 |
28.69 |
0.77% |
--- |
43 |
002152 |
广电运通 |
0.10% |
4.50 |
26.46 |
0.71% |
--- |
44 |
002236 |
大华股份 |
0.10% |
1.14 |
25.71 |
0.69% |
--- |
45 |
002747 |
埃斯顿 |
0.10% |
1.91 |
26.70 |
0.71% |
--- |
46 |
300097 |
智云股份 |
0.10% |
1.43 |
25.34 |
0.68% |
--- |
47 |
300113 |
顺网科技 |
0.10% |
1.46 |
25.42 |
0.68% |
--- |
48 |
600887 |
伊利股份 |
0.10% |
0.91 |
25.39 |
0.68% |
--- |
49 |
000778 |
新兴铸管 |
0.09% |
5.60 |
23.97 |
0.64% |
--- |
50 |
000910 |
大亚圣象 |
0.09% |
1.31 |
22.14 |
0.59% |
--- |
51 |
002582 |
好想你 |
0.09% |
2.10 |
22.83 |
0.61% |
--- |
52 |
600482 |
中国动力 |
0.09% |
1.35 |
23.56 |
0.63% |
--- |
53 |
600507 |
方大特钢 |
0.09% |
2.28 |
24.37 |
0.65% |
--- |
54 |
600873 |
梅花生物 |
0.09% |
5.43 |
22.70 |
0.61% |
--- |
55 |
601636 |
旗滨集团 |
0.09% |
5.48 |
24.39 |
0.65% |
--- |
56 |
603579 |
荣泰健康 |
0.09% |
0.33 |
23.09 |
0.62% |
--- |
57 |
002344 |
海宁皮城 |
0.08% |
4.39 |
21.34 |
0.57% |
--- |
58 |
603456 |
九洲药业 |
0.06% |
1.48 |
14.17 |
0.38% |
--- |
59 |
002171 |
楚江新材 |
0.05% |
2.03 |
13.76 |
0.37% |
--- |
显示全部持仓明细>>