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 |
300760 |
迈瑞医疗 |
9.02% |
7.90 |
1775.53 |
10.49% |
0.00 (新增) |
2 |
03690 |
美团-W |
7.84% |
13.50 |
1542.61 |
9.11% |
0.00 (新增) |
3 |
00700 |
腾讯控股 |
7.46% |
3.20 |
1467.87 |
8.67% |
0.00 (新增) |
4 |
002027 |
分众传媒 |
6.49% |
175.00 |
1277.50 |
7.55% |
0.00 (新增) |
5 |
600276 |
恒瑞医药 |
5.80% |
22.00 |
1141.80 |
6.75% |
0.00 (新增) |
6 |
600519 |
贵州茅台 |
5.51% |
0.77 |
1085.33 |
6.41% |
0.00 (新增) |
7 |
000333 |
美的集团 |
5.50% |
15.00 |
1083.00 |
6.40% |
0.00 (新增) |
8 |
002415 |
海康威视 |
4.93% |
35.00 |
970.55 |
5.73% |
0.00 (新增) |
9 |
600660 |
福耀玻璃 |
4.92% |
17.00 |
969.17 |
5.73% |
0.00 (新增) |
10 |
600887 |
伊利股份 |
4.39% |
31.00 |
864.28 |
5.11% |
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 |
300760 |
迈瑞医疗 |
9.02% |
7.90 |
1775.53 |
10.49% |
0.00 (新增) |
2 |
03690 |
美团-W |
7.84% |
13.50 |
1542.61 |
9.11% |
0.00 (新增) |
3 |
00700 |
腾讯控股 |
7.46% |
3.20 |
1467.87 |
8.67% |
0.00 (新增) |
4 |
002027 |
分众传媒 |
6.49% |
175.00 |
1277.50 |
7.55% |
0.00 (新增) |
5 |
600276 |
恒瑞医药 |
5.80% |
22.00 |
1141.80 |
6.75% |
0.00 (新增) |
6 |
600519 |
贵州茅台 |
5.51% |
0.77 |
1085.33 |
6.41% |
0.00 (新增) |
7 |
000333 |
美的集团 |
5.50% |
15.00 |
1083.00 |
6.40% |
0.00 (新增) |
8 |
002415 |
海康威视 |
4.93% |
35.00 |
970.55 |
5.73% |
0.00 (新增) |
9 |
600660 |
福耀玻璃 |
4.92% |
17.00 |
969.17 |
5.73% |
0.00 (新增) |
10 |
600887 |
伊利股份 |
4.39% |
31.00 |
864.28 |
5.11% |
0.00 (新增) |
显示全部持仓明细>>
季报日期: 2025-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00700 |
腾讯控股 |
8.70% |
3.20 |
1467.67 |
9.91% |
-0.40 (-11.11%) |
2 |
000333 |
美的集团 |
8.15% |
17.50 |
1373.75 |
9.28% |
1.50 (9.38%) |
3 |
600519 |
贵州茅台 |
7.13% |
0.77 |
1201.97 |
8.12% |
-0.04 (-4.94%) |
4 |
002027 |
分众传媒 |
7.08% |
170.00 |
1193.40 |
8.06% |
0.00 (0.00%) |
5 |
300760 |
迈瑞医疗 |
6.66% |
4.80 |
1123.20 |
7.59% |
0.50 (11.63%) |
6 |
600276 |
恒瑞医药 |
6.42% |
22.00 |
1082.40 |
7.31% |
0.00 (0.00%) |
7 |
600660 |
福耀玻璃 |
6.25% |
18.00 |
1054.26 |
7.12% |
-2.00 (-10.00%) |
8 |
002415 |
海康威视 |
6.19% |
34.00 |
1043.80 |
7.05% |
-1.00 (-2.86%) |
9 |
600887 |
伊利股份 |
4.83% |
29.00 |
814.32 |
5.50% |
-6.00 (-17.14%) |
10 |
002142 |
宁波银行 |
4.59% |
30.00 |
774.60 |
5.23% |
-17.00 (-36.17%) |
季报日期: 2025-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00700 |
腾讯控股 |
8.70% |
3.20 |
1467.67 |
9.91% |
-0.40 (-11.11%) |
2 |
000333 |
美的集团 |
8.15% |
17.50 |
1373.75 |
9.28% |
1.50 (9.38%) |
3 |
600519 |
贵州茅台 |
7.13% |
0.77 |
1201.97 |
8.12% |
-0.04 (-4.94%) |
4 |
002027 |
分众传媒 |
7.08% |
170.00 |
1193.40 |
8.06% |
0.00 (0.00%) |
5 |
300760 |
迈瑞医疗 |
6.66% |
4.80 |
1123.20 |
7.59% |
0.50 (11.63%) |
6 |
600276 |
恒瑞医药 |
6.42% |
22.00 |
1082.40 |
7.31% |
0.00 (0.00%) |
7 |
600660 |
福耀玻璃 |
6.25% |
18.00 |
1054.26 |
7.12% |
-2.00 (-10.00%) |
8 |
002415 |
海康威视 |
6.19% |
34.00 |
1043.80 |
7.05% |
-1.00 (-2.86%) |
9 |
600887 |
伊利股份 |
4.83% |
29.00 |
814.32 |
5.50% |
-6.00 (-17.14%) |
10 |
002142 |
宁波银行 |
4.59% |
30.00 |
774.60 |
5.23% |
-17.00 (-36.17%) |
显示全部持仓明细>>
季报日期: 2024-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00700 |
腾讯控股 |
8.35% |
3.60 |
1390.17 |
9.56% |
0.00 (0.00%) |
2 |
600660 |
福耀玻璃 |
7.50% |
20.00 |
1248.00 |
8.58% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
7.42% |
0.81 |
1234.44 |
8.49% |
0.00 (0.00%) |
4 |
000333 |
美的集团 |
7.23% |
16.00 |
1203.52 |
8.27% |
16.00 (100.00%) |
5 |
002027 |
分众传媒 |
7.18% |
170.00 |
1195.10 |
8.22% |
0.00 (0.00%) |
6 |
002142 |
宁波银行 |
6.86% |
47.00 |
1142.57 |
7.85% |
-3.00 (-6.00%) |
7 |
300760 |
迈瑞医疗 |
6.59% |
4.30 |
1096.50 |
7.54% |
0.00 (0.00%) |
8 |
002415 |
海康威视 |
6.46% |
35.00 |
1074.50 |
7.39% |
0.00 (0.00%) |
9 |
600887 |
伊利股份 |
6.35% |
35.00 |
1056.30 |
7.26% |
3.00 (9.38%) |
10 |
600276 |
恒瑞医药 |
6.07% |
22.00 |
1009.80 |
6.94% |
-2.00 (-8.33%) |
季报日期: 2024-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00700 |
腾讯控股 |
8.35% |
3.60 |
1390.17 |
9.56% |
0.00 (0.00%) |
2 |
600660 |
福耀玻璃 |
7.50% |
20.00 |
1248.00 |
8.58% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
7.42% |
0.81 |
1234.44 |
8.49% |
0.00 (0.00%) |
4 |
000333 |
美的集团 |
7.23% |
16.00 |
1203.52 |
8.27% |
16.00 (100.00%) |
5 |
002027 |
分众传媒 |
7.18% |
170.00 |
1195.10 |
8.22% |
0.00 (0.00%) |
6 |
002142 |
宁波银行 |
6.86% |
47.00 |
1142.57 |
7.85% |
-3.00 (-6.00%) |
7 |
300760 |
迈瑞医疗 |
6.59% |
4.30 |
1096.50 |
7.54% |
0.00 (0.00%) |
8 |
002415 |
海康威视 |
6.46% |
35.00 |
1074.50 |
7.39% |
0.00 (0.00%) |
9 |
600887 |
伊利股份 |
6.35% |
35.00 |
1056.30 |
7.26% |
3.00 (9.38%) |
10 |
600276 |
恒瑞医药 |
6.07% |
22.00 |
1009.80 |
6.94% |
-2.00 (-8.33%) |
显示全部持仓明细>>
季报日期: 2024-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00700 |
腾讯控股 |
7.97% |
3.60 |
1443.37 |
9.02% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
7.82% |
0.81 |
1415.88 |
8.85% |
0.00 (0.00%) |
3 |
002142 |
宁波银行 |
7.10% |
50.00 |
1285.00 |
8.03% |
0.00 (0.00%) |
4 |
300760 |
迈瑞医疗 |
6.96% |
4.30 |
1259.90 |
7.88% |
0.50 (13.16%) |
5 |
600276 |
恒瑞医药 |
6.93% |
24.00 |
1255.20 |
7.85% |
3.00 (14.29%) |
6 |
002027 |
分众传媒 |
6.64% |
170.00 |
1201.90 |
7.51% |
10.00 (6.25%) |
7 |
600660 |
福耀玻璃 |
6.43% |
20.00 |
1164.00 |
7.28% |
-4.00 (-16.67%) |
8 |
002415 |
海康威视 |
6.24% |
35.00 |
1130.15 |
7.07% |
3.00 (9.38%) |
9 |
000858 |
五粮液 |
5.39% |
6.00 |
975.06 |
6.10% |
1.30 (27.66%) |
10 |
600887 |
伊利股份 |
5.14% |
32.00 |
930.24 |
5.82% |
5.00 (18.52%) |
季报日期: 2024-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00700 |
腾讯控股 |
7.97% |
3.60 |
1443.37 |
9.02% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
7.82% |
0.81 |
1415.88 |
8.85% |
0.00 (0.00%) |
3 |
002142 |
宁波银行 |
7.10% |
50.00 |
1285.00 |
8.03% |
0.00 (0.00%) |
4 |
300760 |
迈瑞医疗 |
6.96% |
4.30 |
1259.90 |
7.88% |
0.50 (13.16%) |
5 |
600276 |
恒瑞医药 |
6.93% |
24.00 |
1255.20 |
7.85% |
3.00 (14.29%) |
6 |
002027 |
分众传媒 |
6.64% |
170.00 |
1201.90 |
7.51% |
10.00 (6.25%) |
7 |
600660 |
福耀玻璃 |
6.43% |
20.00 |
1164.00 |
7.28% |
-4.00 (-16.67%) |
8 |
002415 |
海康威视 |
6.24% |
35.00 |
1130.15 |
7.07% |
3.00 (9.38%) |
9 |
000858 |
五粮液 |
5.39% |
6.00 |
975.06 |
6.10% |
1.30 (27.66%) |
10 |
600887 |
伊利股份 |
5.14% |
32.00 |
930.24 |
5.82% |
5.00 (18.52%) |
显示全部持仓明细>>
季报日期: 2024-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00700 |
腾讯控股 |
8.06% |
3.60 |
1223.58 |
9.25% |
0.00 (新增) |
2 |
00700 |
腾讯控股 |
8.06% |
3.60 |
1223.58 |
9.25% |
新增 |
3 |
600519 |
贵州茅台 |
7.83% |
0.81 |
1188.59 |
8.99% |
0.00 (0.00%) |
4 |
600660 |
福耀玻璃 |
7.57% |
24.00 |
1149.60 |
8.69% |
0.00 (0.00%) |
5 |
300760 |
迈瑞医疗 |
7.28% |
3.80 |
1105.46 |
8.36% |
0.30 (7.89%) |
6 |
002142 |
宁波银行 |
7.27% |
50.00 |
1103.00 |
8.34% |
8.00 (16.00%) |
7 |
002415 |
海康威视 |
6.52% |
32.00 |
989.12 |
7.48% |
3.00 (9.38%) |
8 |
002027 |
分众传媒 |
6.39% |
160.00 |
969.60 |
7.33% |
20.00 (12.50%) |
9 |
600276 |
恒瑞医药 |
5.32% |
21.00 |
807.66 |
6.11% |
0.00 (0.00%) |
10 |
600036 |
招商银行 |
5.07% |
22.50 |
769.21 |
5.82% |
新增 |
季报日期: 2024-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00700 |
腾讯控股 |
8.06% |
3.60 |
1223.58 |
9.25% |
0.00 (新增) |
2 |
00700 |
腾讯控股 |
8.06% |
3.60 |
1223.58 |
9.25% |
新增 |
3 |
600519 |
贵州茅台 |
7.83% |
0.81 |
1188.59 |
8.99% |
0.00 (0.00%) |
4 |
600660 |
福耀玻璃 |
7.57% |
24.00 |
1149.60 |
8.69% |
0.00 (0.00%) |
5 |
300760 |
迈瑞医疗 |
7.28% |
3.80 |
1105.46 |
8.36% |
0.30 (7.89%) |
6 |
002142 |
宁波银行 |
7.27% |
50.00 |
1103.00 |
8.34% |
8.00 (16.00%) |
7 |
002415 |
海康威视 |
6.52% |
32.00 |
989.12 |
7.48% |
3.00 (9.38%) |
8 |
002027 |
分众传媒 |
6.39% |
160.00 |
969.60 |
7.33% |
20.00 (12.50%) |
9 |
600276 |
恒瑞医药 |
5.32% |
21.00 |
807.66 |
6.11% |
0.00 (0.00%) |
10 |
600036 |
招商银行 |
5.07% |
22.50 |
769.21 |
5.82% |
新增 |
11 |
600887 |
伊利股份 |
4.60% |
27.00 |
697.68 |
5.28% |
--- |
12 |
000333 |
美的集团 |
4.25% |
10.00 |
645.00 |
4.88% |
--- |
13 |
000858 |
五粮液 |
3.96% |
4.70 |
601.79 |
4.55% |
--- |
14 |
601166 |
兴业银行 |
3.37% |
29.00 |
510.98 |
3.86% |
--- |
15 |
002304 |
洋河股份 |
2.93% |
5.50 |
444.07 |
3.36% |
--- |
16 |
601006 |
大秦铁路 |
2.36% |
50.00 |
358.00 |
2.71% |
--- |
17 |
600048 |
保利发展 |
2.31% |
40.00 |
350.40 |
2.65% |
--- |
18 |
600436 |
片仔癀 |
1.91% |
1.40 |
290.04 |
2.19% |
--- |
19 |
688717 |
艾罗能源 |
0.05% |
0.17 |
8.21 |
0.06% |
--- |
20 |
301587 |
中瑞股份 |
0.03% |
0.17 |
4.91 |
0.04% |
--- |
21 |
603285 |
键邦股份 |
0.01% |
0.07 |
1.32 |
0.01% |
--- |
22 |
603350 |
安乃达 |
0.01% |
0.08 |
1.59 |
0.01% |
--- |
23 |
301538 |
骏鼎达 |
0.01% |
0.01 |
0.87 |
0.01% |
--- |
24 |
301536 |
星宸科技 |
0.01% |
0.03 |
0.89 |
0.01% |
--- |
25 |
301539 |
宏鑫科技 |
0.00% |
0.04 |
0.70 |
0.01% |
--- |
26 |
301566 |
达利凯普 |
0.00% |
0.04 |
0.64 |
0.00% |
--- |
27 |
001389 |
广合科技 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
28 |
001359 |
平安电工 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
29 |
301588 |
美新科技 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
30 |
603381 |
永臻股份 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
31 |
688530 |
欧莱新材 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
32 |
688691 |
灿芯股份 |
0.00% |
0.02 |
0.66 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2024-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.98% |
0.81 |
1379.35 |
10.37% |
0.00 (0.00%) |
2 |
600660 |
福耀玻璃 |
6.76% |
24.00 |
1038.24 |
7.80% |
-2.00 (-8.33%) |
3 |
300760 |
迈瑞医疗 |
6.41% |
3.50 |
985.11 |
7.40% |
0.80 (22.86%) |
4 |
600276 |
恒瑞医药 |
6.29% |
21.00 |
965.37 |
7.25% |
1.00 (4.76%) |
5 |
002415 |
海康威视 |
6.07% |
29.00 |
932.64 |
7.01% |
2.00 (6.90%) |
6 |
002027 |
分众传媒 |
5.94% |
140.00 |
912.80 |
6.86% |
13.00 (9.29%) |
7 |
002142 |
宁波银行 |
5.64% |
42.00 |
866.46 |
6.51% |
-3.00 (-7.14%) |
8 |
000333 |
美的集团 |
5.02% |
12.00 |
770.64 |
5.79% |
-4.00 (-33.33%) |
9 |
600887 |
伊利股份 |
4.90% |
27.00 |
753.30 |
5.66% |
6.00 (22.22%) |
季报日期: 2024-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.98% |
0.81 |
1379.35 |
10.37% |
0.00 (0.00%) |
2 |
600660 |
福耀玻璃 |
6.76% |
24.00 |
1038.24 |
7.80% |
-2.00 (-8.33%) |
3 |
300760 |
迈瑞医疗 |
6.41% |
3.50 |
985.11 |
7.40% |
0.80 (22.86%) |
4 |
600276 |
恒瑞医药 |
6.29% |
21.00 |
965.37 |
7.25% |
1.00 (4.76%) |
5 |
002415 |
海康威视 |
6.07% |
29.00 |
932.64 |
7.01% |
2.00 (6.90%) |
6 |
002027 |
分众传媒 |
5.94% |
140.00 |
912.80 |
6.86% |
13.00 (9.29%) |
7 |
002142 |
宁波银行 |
5.64% |
42.00 |
866.46 |
6.51% |
-3.00 (-7.14%) |
8 |
000333 |
美的集团 |
5.02% |
12.00 |
770.64 |
5.79% |
-4.00 (-33.33%) |
9 |
600887 |
伊利股份 |
4.90% |
27.00 |
753.30 |
5.66% |
6.00 (22.22%) |
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 |
600519 |
贵州茅台 |
9.14% |
0.81 |
1398.06 |
10.39% |
0.00 (0.00%) |
2 |
00700 |
腾讯控股 |
7.82% |
4.50 |
1197.30 |
8.90% |
新增 |
3 |
600660 |
福耀玻璃 |
6.35% |
26.00 |
972.14 |
7.22% |
0.00 (0.00%) |
4 |
002415 |
海康威视 |
6.13% |
27.00 |
937.44 |
6.97% |
1.00 (3.70%) |
5 |
600276 |
恒瑞医药 |
5.91% |
20.00 |
904.60 |
6.72% |
0.00 (0.00%) |
6 |
002142 |
宁波银行 |
5.91% |
45.00 |
904.95 |
6.73% |
0.00 (0.00%) |
7 |
000333 |
美的集团 |
5.71% |
16.00 |
874.08 |
6.50% |
0.00 (0.00%) |
8 |
002027 |
分众传媒 |
5.25% |
127.00 |
802.64 |
5.97% |
10.00 (7.87%) |
9 |
000002 |
万科A |
5.13% |
75.00 |
784.50 |
5.83% |
0.00 (0.00%) |
10 |
300760 |
迈瑞医疗 |
5.13% |
2.70 |
784.62 |
5.83% |
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 |
600519 |
贵州茅台 |
9.14% |
0.81 |
1398.06 |
10.39% |
0.00 (0.00%) |
2 |
00700 |
腾讯控股 |
7.82% |
4.50 |
1197.30 |
8.90% |
新增 |
3 |
600660 |
福耀玻璃 |
6.35% |
26.00 |
972.14 |
7.22% |
0.00 (0.00%) |
4 |
002415 |
海康威视 |
6.13% |
27.00 |
937.44 |
6.97% |
1.00 (3.70%) |
5 |
600276 |
恒瑞医药 |
5.91% |
20.00 |
904.60 |
6.72% |
0.00 (0.00%) |
6 |
002142 |
宁波银行 |
5.91% |
45.00 |
904.95 |
6.73% |
0.00 (0.00%) |
7 |
000333 |
美的集团 |
5.71% |
16.00 |
874.08 |
6.50% |
0.00 (0.00%) |
8 |
002027 |
分众传媒 |
5.25% |
127.00 |
802.64 |
5.97% |
10.00 (7.87%) |
9 |
000002 |
万科A |
5.13% |
75.00 |
784.50 |
5.83% |
0.00 (0.00%) |
10 |
300760 |
迈瑞医疗 |
5.13% |
2.70 |
784.62 |
5.83% |
新增 |
11 |
002304 |
洋河股份 |
5.03% |
7.00 |
769.30 |
5.72% |
--- |
12 |
600436 |
片仔癀 |
4.11% |
2.60 |
629.17 |
4.68% |
--- |
13 |
600887 |
伊利股份 |
3.67% |
21.00 |
561.75 |
4.17% |
--- |
14 |
601166 |
兴业银行 |
3.07% |
29.00 |
470.09 |
3.49% |
--- |
15 |
600036 |
招商银行 |
2.64% |
14.50 |
403.34 |
3.00% |
--- |
16 |
600048 |
保利发展 |
2.59% |
40.00 |
396.00 |
2.94% |
--- |
17 |
601006 |
大秦铁路 |
2.12% |
45.00 |
324.45 |
2.41% |
--- |
18 |
000858 |
五粮液 |
1.83% |
2.00 |
280.62 |
2.09% |
--- |
19 |
688717 |
艾罗能源 |
0.09% |
0.25 |
13.89 |
0.10% |
--- |
20 |
688657 |
浩辰软件 |
0.02% |
0.04 |
3.00 |
0.02% |
--- |
21 |
603004 |
鼎龙科技 |
0.02% |
0.08 |
2.77 |
0.02% |
--- |
22 |
301500 |
飞南资源 |
0.02% |
0.17 |
3.60 |
0.03% |
--- |
23 |
688549 |
中巨芯 |
0.01% |
0.10 |
0.78 |
0.01% |
--- |
24 |
001378 |
德冠新材 |
0.01% |
0.05 |
1.73 |
0.01% |
--- |
25 |
301421 |
波长光电 |
0.01% |
0.02 |
0.97 |
0.01% |
--- |
26 |
301172 |
君逸数码 |
0.01% |
0.02 |
0.84 |
0.01% |
--- |
27 |
301526 |
国际复材 |
0.01% |
0.23 |
1.03 |
0.01% |
--- |
28 |
603107 |
上海汽配 |
0.01% |
0.09 |
2.12 |
0.02% |
--- |
29 |
301510 |
固高科技 |
0.01% |
0.03 |
1.13 |
0.01% |
--- |
30 |
301566 |
达利凯普 |
0.01% |
0.04 |
0.83 |
0.01% |
--- |
31 |
301348 |
蓝箭电子 |
0.01% |
0.03 |
1.27 |
0.01% |
--- |
32 |
301558 |
三态股份 |
0.01% |
0.06 |
0.85 |
0.01% |
--- |
33 |
301488 |
豪恩汽电 |
0.01% |
0.01 |
0.91 |
0.01% |
--- |
34 |
688548 |
广钢气体 |
0.01% |
0.06 |
0.78 |
0.01% |
--- |
35 |
301516 |
中远通 |
0.00% |
0.04 |
0.67 |
0.01% |
--- |
36 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
37 |
301508 |
中机认检 |
0.00% |
0.02 |
0.51 |
0.00% |
--- |
38 |
301517 |
陕西华达 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
39 |
301261 |
恒工精密 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
40 |
301498 |
乖宝宠物 |
0.00% |
0.01 |
0.53 |
0.00% |
--- |
41 |
301456 |
盘古智能 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
42 |
301459 |
丰茂股份 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
43 |
301469 |
恒达新材 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
44 |
301413 |
安培龙 |
0.00% |
0.01 |
0.64 |
0.00% |
--- |
45 |
301395 |
仁信新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
46 |
301393 |
昊帆生物 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
47 |
301372 |
科净源 |
0.00% |
0.01 |
0.62 |
0.00% |
--- |
48 |
301371 |
敷尔佳 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
49 |
301329 |
信音电子 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
50 |
301292 |
海科新源 |
0.00% |
0.03 |
0.51 |
0.00% |
--- |
51 |
301291 |
明阳电气 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
52 |
301251 |
威尔高 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
53 |
301210 |
金杨股份 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
54 |
301202 |
朗威股份 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
55 |
001239 |
永达股份 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
56 |
001306 |
夏厦精密 |
0.00% |
0.00 |
0.22 |
0.00% |
--- |
57 |
001326 |
联域股份 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
58 |
001358 |
兴欣新材 |
0.00% |
0.00 |
0.19 |
0.00% |
--- |
59 |
301362 |
民爆光电 |
0.00% |
0.01 |
0.50 |
0.00% |
--- |
60 |
688612 |
威迈斯 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
61 |
301518 |
长华化学 |
0.00% |
0.02 |
0.40 |
0.00% |
--- |
62 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
63 |
603296 |
华勤技术 |
0.00% |
0.01 |
0.53 |
0.00% |
--- |
64 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
65 |
688450 |
光格科技 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
66 |
688591 |
泰凌微 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
67 |
688592 |
司南导航 |
0.00% |
0.02 |
0.76 |
0.01% |
--- |
68 |
688603 |
天承科技 |
0.00% |
0.01 |
0.62 |
0.00% |
--- |
69 |
301520 |
万邦医药 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
70 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
71 |
688646 |
逸飞激光 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
72 |
688648 |
中邮科技 |
0.00% |
0.02 |
0.48 |
0.00% |
--- |
73 |
688653 |
康希通信 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
74 |
688693 |
锴威特 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
75 |
688702 |
盛科通信 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
76 |
688716 |
中研股份 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
77 |
603193 |
润本股份 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
78 |
301525 |
儒竞科技 |
0.00% |
0.00 |
0.33 |
0.00% |
--- |
79 |
301528 |
多浦乐 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
80 |
301529 |
福赛科技 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
81 |
301533 |
威马农机 |
0.00% |
0.02 |
0.51 |
0.00% |
--- |
82 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
83 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
84 |
301559 |
中集环科 |
0.00% |
0.02 |
0.37 |
0.00% |
--- |
85 |
301568 |
思泰克 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
86 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
87 |
601083 |
锦江航运 |
0.00% |
0.02 |
0.24 |
0.00% |
--- |
88 |
601096 |
宏盛华源 |
0.00% |
0.10 |
0.41 |
0.00% |
--- |
89 |
603075 |
热威股份 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
90 |
603119 |
浙江荣泰 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
91 |
603275 |
众辰科技 |
0.00% |
0.00 |
0.18 |
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 |
600519 |
贵州茅台 |
8.93% |
0.81 |
1456.83 |
10.13% |
0.00 (新增) |
2 |
002142 |
宁波银行 |
7.41% |
45.00 |
1209.15 |
8.41% |
0.00 (新增) |
3 |
000002 |
万科A |
6.02% |
75.00 |
981.00 |
6.82% |
0.00 (新增) |
4 |
600660 |
福耀玻璃 |
5.89% |
26.00 |
959.92 |
6.68% |
0.00 (新增) |
5 |
002304 |
洋河股份 |
5.55% |
7.00 |
905.80 |
6.30% |
0.00 (新增) |
6 |
600276 |
恒瑞医药 |
5.51% |
20.00 |
898.80 |
6.25% |
0.00 (新增) |
7 |
000333 |
美的集团 |
5.44% |
16.00 |
887.68 |
6.18% |
0.00 (新增) |
8 |
002415 |
海康威视 |
5.39% |
26.00 |
878.80 |
6.11% |
0.00 (新增) |
9 |
002027 |
分众传媒 |
5.13% |
117.00 |
836.55 |
5.82% |
0.00 (新增) |
季报日期: 2023-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.93% |
0.81 |
1456.83 |
10.13% |
0.00 (新增) |
2 |
002142 |
宁波银行 |
7.41% |
45.00 |
1209.15 |
8.41% |
0.00 (新增) |
3 |
000002 |
万科A |
6.02% |
75.00 |
981.00 |
6.82% |
0.00 (新增) |
4 |
600660 |
福耀玻璃 |
5.89% |
26.00 |
959.92 |
6.68% |
0.00 (新增) |
5 |
002304 |
洋河股份 |
5.55% |
7.00 |
905.80 |
6.30% |
0.00 (新增) |
6 |
600276 |
恒瑞医药 |
5.51% |
20.00 |
898.80 |
6.25% |
0.00 (新增) |
7 |
000333 |
美的集团 |
5.44% |
16.00 |
887.68 |
6.18% |
0.00 (新增) |
8 |
002415 |
海康威视 |
5.39% |
26.00 |
878.80 |
6.11% |
0.00 (新增) |
9 |
002027 |
分众传媒 |
5.13% |
117.00 |
836.55 |
5.82% |
0.00 (新增) |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00700 |
腾讯控股 |
8.47% |
4.50 |
1375.78 |
9.54% |
新增 |
2 |
600519 |
贵州茅台 |
8.22% |
0.79 |
1335.89 |
9.26% |
0.00 (0.00%) |
3 |
000333 |
美的集团 |
7.62% |
21.00 |
1237.32 |
8.58% |
0.00 (0.00%) |
4 |
002142 |
宁波银行 |
7.01% |
45.00 |
1138.50 |
7.89% |
0.00 (0.00%) |
5 |
000002 |
万科A |
6.47% |
75.00 |
1051.50 |
7.29% |
10.00 (13.33%) |
6 |
600660 |
福耀玻璃 |
5.74% |
26.00 |
932.10 |
6.46% |
0.00 (0.00%) |
7 |
002304 |
洋河股份 |
5.66% |
7.00 |
919.45 |
6.37% |
新增 |
8 |
600276 |
恒瑞医药 |
5.60% |
19.00 |
910.10 |
6.31% |
-1.00 (-5.26%) |
9 |
002415 |
海康威视 |
5.30% |
26.00 |
860.86 |
5.97% |
0.00 (0.00%) |
10 |
002027 |
分众传媒 |
4.90% |
117.00 |
796.77 |
5.52% |
0.00 (0.00%) |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00700 |
腾讯控股 |
8.47% |
4.50 |
1375.78 |
9.54% |
新增 |
2 |
600519 |
贵州茅台 |
8.22% |
0.79 |
1335.89 |
9.26% |
0.00 (0.00%) |
3 |
000333 |
美的集团 |
7.62% |
21.00 |
1237.32 |
8.58% |
0.00 (0.00%) |
4 |
002142 |
宁波银行 |
7.01% |
45.00 |
1138.50 |
7.89% |
0.00 (0.00%) |
5 |
000002 |
万科A |
6.47% |
75.00 |
1051.50 |
7.29% |
10.00 (13.33%) |
6 |
600660 |
福耀玻璃 |
5.74% |
26.00 |
932.10 |
6.46% |
0.00 (0.00%) |
7 |
002304 |
洋河股份 |
5.66% |
7.00 |
919.45 |
6.37% |
新增 |
8 |
600276 |
恒瑞医药 |
5.60% |
19.00 |
910.10 |
6.31% |
-1.00 (-5.26%) |
9 |
002415 |
海康威视 |
5.30% |
26.00 |
860.86 |
5.97% |
0.00 (0.00%) |
10 |
002027 |
分众传媒 |
4.90% |
117.00 |
796.77 |
5.52% |
0.00 (0.00%) |
11 |
600436 |
片仔癀 |
4.58% |
2.60 |
744.54 |
5.16% |
--- |
12 |
601006 |
大秦铁路 |
3.89% |
85.00 |
631.55 |
4.38% |
--- |
13 |
600887 |
伊利股份 |
3.31% |
19.00 |
538.08 |
3.73% |
--- |
14 |
600048 |
保利发展 |
2.81% |
35.00 |
456.05 |
3.16% |
--- |
15 |
601166 |
兴业银行 |
2.79% |
29.00 |
453.85 |
3.15% |
--- |
16 |
600036 |
招商银行 |
2.62% |
13.00 |
425.82 |
2.95% |
--- |
17 |
000858 |
五粮液 |
2.01% |
2.00 |
327.14 |
2.27% |
--- |
18 |
06969 |
思摩尔国际 |
1.36% |
30.00 |
220.17 |
1.53% |
--- |
19 |
301395 |
仁信新材 |
0.04% |
0.22 |
5.89 |
0.04% |
--- |
20 |
301292 |
海科新源 |
0.03% |
0.26 |
5.28 |
0.04% |
--- |
21 |
688603 |
天承科技 |
0.03% |
0.08 |
4.59 |
0.03% |
--- |
22 |
301488 |
豪恩汽电 |
0.03% |
0.13 |
5.21 |
0.04% |
--- |
23 |
001286 |
陕西能源 |
0.02% |
0.38 |
3.54 |
0.02% |
--- |
24 |
301202 |
朗威股份 |
0.02% |
0.14 |
3.57 |
0.02% |
--- |
25 |
301261 |
恒工精密 |
0.02% |
0.10 |
3.74 |
0.03% |
--- |
26 |
688361 |
中科飞测 |
0.01% |
0.02 |
1.05 |
0.01% |
--- |
27 |
301358 |
湖南裕能 |
0.01% |
0.02 |
0.87 |
0.01% |
--- |
28 |
688629 |
华丰科技 |
0.01% |
0.04 |
0.81 |
0.01% |
--- |
29 |
301301 |
川宁生物 |
0.01% |
0.13 |
1.12 |
0.01% |
--- |
30 |
301293 |
三博脑科 |
0.01% |
0.02 |
1.09 |
0.01% |
--- |
31 |
688443 |
智翔金泰 |
0.01% |
0.03 |
0.84 |
0.01% |
--- |
32 |
688469 |
芯联集成 |
0.01% |
0.17 |
0.93 |
0.01% |
--- |
33 |
688472 |
阿特斯 |
0.01% |
0.06 |
1.03 |
0.01% |
--- |
34 |
301322 |
绿通科技 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
35 |
301332 |
德尔玛 |
0.00% |
0.03 |
0.45 |
0.00% |
--- |
36 |
301323 |
新莱福 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
37 |
301337 |
亚华电子 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
38 |
301345 |
涛涛车业 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
39 |
301305 |
朗坤环境 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
40 |
301307 |
美利信 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
41 |
301310 |
鑫宏业 |
0.00% |
0.01 |
0.75 |
0.01% |
--- |
42 |
301439 |
泓淋电力 |
0.00% |
0.02 |
0.32 |
0.00% |
--- |
43 |
301315 |
威士顿 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
44 |
301355 |
南王科技 |
0.00% |
0.03 |
0.47 |
0.00% |
--- |
45 |
301170 |
锡南科技 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
46 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
47 |
001287 |
中电港 |
0.00% |
0.02 |
0.40 |
0.00% |
--- |
48 |
001324 |
长青科技 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
49 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
50 |
001360 |
南矿集团 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
51 |
001367 |
海森药业 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
52 |
300804 |
广康生化 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
53 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
54 |
301291 |
明阳电气 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
55 |
301210 |
金杨股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
56 |
301225 |
恒勃股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
57 |
301232 |
飞沃科技 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
58 |
301246 |
宏源药业 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
59 |
301260 |
格力博 |
0.00% |
0.03 |
0.71 |
0.00% |
--- |
60 |
301262 |
海看股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
61 |
301281 |
科源制药 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
62 |
688562 |
航天软件 |
0.00% |
0.03 |
0.71 |
0.00% |
--- |
63 |
688478 |
晶升股份 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
64 |
688479 |
友车科技 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
65 |
688484 |
南芯科技 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
66 |
688512 |
慧智微 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
67 |
688523 |
航天环宇 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
68 |
688535 |
华海诚科 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
69 |
688543 |
国科军工 |
0.00% |
0.01 |
0.56 |
0.00% |
--- |
70 |
688552 |
航天南湖 |
0.00% |
0.02 |
0.51 |
0.00% |
--- |
71 |
301360 |
荣旗科技 |
0.00% |
0.01 |
0.59 |
0.00% |
--- |
72 |
688570 |
天玛智控 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
73 |
688576 |
西山科技 |
0.00% |
0.01 |
0.69 |
0.00% |
--- |
74 |
688581 |
安杰思 |
0.00% |
0.00 |
0.46 |
0.00% |
--- |
75 |
688593 |
新相微 |
0.00% |
0.04 |
0.55 |
0.00% |
--- |
76 |
688620 |
安凯微 |
0.00% |
0.05 |
0.58 |
0.00% |
--- |
77 |
688623 |
双元科技 |
0.00% |
0.00 |
0.35 |
0.00% |
--- |
78 |
688631 |
莱斯信息 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
79 |
301357 |
北方长龙 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
80 |
688433 |
华曙高科 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
81 |
688458 |
美芯晟 |
0.00% |
0.01 |
0.55 |
0.00% |
--- |
82 |
301373 |
凌玮科技 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
83 |
301376 |
致欧科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
84 |
301382 |
蜂助手 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
85 |
301383 |
天键股份 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
86 |
301397 |
溯联股份 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
87 |
301399 |
英特科技 |
0.00% |
0.01 |
0.64 |
0.00% |
--- |
88 |
301428 |
世纪恒通 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
89 |
601065 |
江盐集团 |
0.00% |
0.02 |
0.20 |
0.00% |
--- |
90 |
601133 |
柏诚股份 |
0.00% |
0.02 |
0.19 |
0.00% |
--- |
91 |
603125 |
常青科技 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
92 |
603135 |
中重科技 |
0.00% |
0.02 |
0.30 |
0.00% |
--- |
93 |
688334 |
西高院 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
94 |
688352 |
颀中科技 |
0.00% |
0.04 |
0.49 |
0.00% |
--- |
95 |
688429 |
时创能源 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
96 |
301429 |
森泰股份 |
0.00% |
0.02 |
0.51 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.63% |
0.79 |
1437.80 |
9.71% |
0.00 (新增) |
2 |
002142 |
宁波银行 |
7.38% |
45.00 |
1228.95 |
8.30% |
0.00 (新增) |
3 |
000333 |
美的集团 |
6.78% |
21.00 |
1130.01 |
7.63% |
0.00 (新增) |
4 |
002415 |
海康威视 |
6.66% |
26.00 |
1109.16 |
7.49% |
0.00 (新增) |
5 |
300014 |
亿纬锂能 |
6.49% |
15.50 |
1080.35 |
7.30% |
0.00 (新增) |
6 |
000002 |
万科A |
5.95% |
65.00 |
990.60 |
6.69% |
0.00 (新增) |
7 |
600660 |
福耀玻璃 |
5.43% |
26.00 |
903.76 |
6.10% |
0.00 (新增) |
8 |
600276 |
恒瑞医药 |
5.14% |
20.00 |
856.40 |
5.78% |
0.00 (新增) |
9 |
002027 |
分众传媒 |
4.83% |
117.00 |
803.79 |
5.43% |
0.00 (新增) |
季报日期: 2023-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.63% |
0.79 |
1437.80 |
9.71% |
0.00 (新增) |
2 |
002142 |
宁波银行 |
7.38% |
45.00 |
1228.95 |
8.30% |
0.00 (新增) |
3 |
000333 |
美的集团 |
6.78% |
21.00 |
1130.01 |
7.63% |
0.00 (新增) |
4 |
002415 |
海康威视 |
6.66% |
26.00 |
1109.16 |
7.49% |
0.00 (新增) |
5 |
300014 |
亿纬锂能 |
6.49% |
15.50 |
1080.35 |
7.30% |
0.00 (新增) |
6 |
000002 |
万科A |
5.95% |
65.00 |
990.60 |
6.69% |
0.00 (新增) |
7 |
600660 |
福耀玻璃 |
5.43% |
26.00 |
903.76 |
6.10% |
0.00 (新增) |
8 |
600276 |
恒瑞医药 |
5.14% |
20.00 |
856.40 |
5.78% |
0.00 (新增) |
9 |
002027 |
分众传媒 |
4.83% |
117.00 |
803.79 |
5.43% |
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 |
002142 |
宁波银行 |
8.23% |
43.00 |
1395.35 |
9.24% |
-3.20 (-7.44%) |
2 |
600519 |
贵州茅台 |
8.04% |
0.79 |
1364.33 |
9.03% |
-0.21 (-26.58%) |
3 |
300014 |
亿纬锂能 |
8.03% |
15.50 |
1362.45 |
9.02% |
-4.00 (-25.81%) |
4 |
00700 |
腾讯控股 |
7.41% |
4.21 |
1256.06 |
8.32% |
0.00 (0.00%) |
5 |
000002 |
万科A |
6.98% |
65.00 |
1183.00 |
7.83% |
3.00 (4.62%) |
6 |
000333 |
美的集团 |
6.41% |
21.00 |
1087.80 |
7.20% |
-4.00 (-19.05%) |
7 |
600660 |
福耀玻璃 |
5.38% |
26.00 |
911.82 |
6.04% |
-2.00 (-7.69%) |
8 |
002415 |
海康威视 |
4.70% |
23.00 |
797.64 |
5.28% |
新增 |
9 |
002027 |
分众传媒 |
4.61% |
117.00 |
781.56 |
5.17% |
新增 |
10 |
600276 |
恒瑞医药 |
4.54% |
20.00 |
770.60 |
5.10% |
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 |
8.23% |
43.00 |
1395.35 |
9.24% |
-3.20 (-7.44%) |
2 |
600519 |
贵州茅台 |
8.04% |
0.79 |
1364.33 |
9.03% |
-0.21 (-26.58%) |
3 |
300014 |
亿纬锂能 |
8.03% |
15.50 |
1362.45 |
9.02% |
-4.00 (-25.81%) |
4 |
00700 |
腾讯控股 |
7.41% |
4.21 |
1256.06 |
8.32% |
0.00 (0.00%) |
5 |
000002 |
万科A |
6.98% |
65.00 |
1183.00 |
7.83% |
3.00 (4.62%) |
6 |
000333 |
美的集团 |
6.41% |
21.00 |
1087.80 |
7.20% |
-4.00 (-19.05%) |
7 |
600660 |
福耀玻璃 |
5.38% |
26.00 |
911.82 |
6.04% |
-2.00 (-7.69%) |
8 |
002415 |
海康威视 |
4.70% |
23.00 |
797.64 |
5.28% |
新增 |
9 |
002027 |
分众传媒 |
4.61% |
117.00 |
781.56 |
5.17% |
新增 |
10 |
600276 |
恒瑞医药 |
4.54% |
20.00 |
770.60 |
5.10% |
新增 |
11 |
600436 |
片仔癀 |
4.17% |
2.45 |
706.73 |
4.68% |
--- |
12 |
600905 |
三峡能源 |
3.89% |
116.78 |
659.79 |
4.37% |
--- |
13 |
600887 |
伊利股份 |
3.47% |
19.00 |
589.00 |
3.90% |
--- |
14 |
601166 |
兴业银行 |
3.01% |
29.00 |
510.11 |
3.38% |
--- |
15 |
600048 |
保利发展 |
2.85% |
32.00 |
484.16 |
3.21% |
--- |
16 |
600036 |
招商银行 |
2.42% |
11.00 |
409.79 |
2.71% |
--- |
17 |
06969 |
思摩尔国际 |
1.92% |
30.00 |
324.79 |
2.15% |
--- |
18 |
601636 |
旗滨集团 |
1.68% |
25.00 |
284.75 |
1.89% |
--- |
19 |
300347 |
泰格医药 |
0.93% |
1.50 |
157.20 |
1.04% |
--- |
20 |
688031 |
星环科技 |
0.14% |
0.31 |
24.19 |
0.16% |
--- |
21 |
001301 |
尚太科技 |
0.04% |
0.12 |
6.87 |
0.05% |
--- |
22 |
688332 |
中科蓝讯 |
0.03% |
0.10 |
5.01 |
0.03% |
--- |
23 |
301308 |
江波龙 |
0.01% |
0.02 |
1.00 |
0.01% |
--- |
24 |
301301 |
川宁生物 |
0.01% |
0.13 |
0.94 |
0.01% |
--- |
25 |
301267 |
华厦眼科 |
0.01% |
0.01 |
0.88 |
0.01% |
--- |
26 |
301230 |
泓博医药 |
0.01% |
0.02 |
0.87 |
0.01% |
--- |
27 |
301195 |
北路智控 |
0.01% |
0.01 |
0.95 |
0.01% |
--- |
28 |
301095 |
广立微 |
0.01% |
0.02 |
1.38 |
0.01% |
--- |
29 |
301327 |
华宝新能 |
0.01% |
0.01 |
1.29 |
0.01% |
--- |
30 |
301269 |
华大九天 |
0.01% |
0.02 |
1.65 |
0.01% |
--- |
31 |
301367 |
怡和嘉业 |
0.01% |
0.01 |
0.97 |
0.01% |
--- |
32 |
301273 |
瑞晨环保 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
33 |
301171 |
易点天下 |
0.00% |
0.03 |
0.57 |
0.00% |
--- |
34 |
301176 |
逸豪新材 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
35 |
301330 |
熵基科技 |
0.00% |
0.03 |
0.79 |
0.01% |
--- |
36 |
301223 |
中荣股份 |
0.00% |
0.03 |
0.61 |
0.00% |
--- |
37 |
301227 |
森鹰窗业 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
38 |
301328 |
维峰电子 |
0.00% |
0.01 |
0.62 |
0.00% |
--- |
39 |
301233 |
盛帮股份 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
40 |
301265 |
华新环保 |
0.00% |
0.04 |
0.41 |
0.00% |
--- |
41 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
42 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
43 |
301165 |
锐捷网络 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
44 |
301276 |
嘉曼服饰 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
45 |
301280 |
珠城科技 |
0.00% |
0.01 |
0.50 |
0.00% |
--- |
46 |
301282 |
金禄电子 |
0.00% |
0.02 |
0.50 |
0.00% |
--- |
47 |
301296 |
新巨丰 |
0.00% |
0.04 |
0.61 |
0.00% |
--- |
48 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
49 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
50 |
301306 |
西测测试 |
0.00% |
0.02 |
0.68 |
0.00% |
--- |
51 |
301311 |
昆船智能 |
0.00% |
0.04 |
0.61 |
0.00% |
--- |
52 |
301309 |
万得凯 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
53 |
301132 |
满坤科技 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
54 |
301396 |
宏景科技 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
55 |
301391 |
卡莱特 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
56 |
301389 |
隆扬电子 |
0.00% |
0.04 |
0.69 |
0.00% |
--- |
57 |
301388 |
欣灵电气 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
58 |
301377 |
鼎泰高科 |
0.00% |
0.02 |
0.40 |
0.00% |
--- |
59 |
301368 |
丰立智能 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
60 |
301366 |
一博科技 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
61 |
301365 |
矩阵股份 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
62 |
301363 |
美好医疗 |
0.00% |
0.02 |
0.83 |
0.01% |
--- |
63 |
301361 |
众智科技 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
64 |
301356 |
天振股份 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
65 |
301338 |
凯格精机 |
0.00% |
0.02 |
0.82 |
0.01% |
--- |
66 |
301335 |
天元宠物 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
67 |
301115 |
建科股份 |
0.00% |
0.02 |
0.50 |
0.00% |
--- |
68 |
301121 |
紫建电子 |
0.00% |
0.01 |
0.63 |
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 |
600519 |
贵州茅台 |
9.57% |
1.00 |
1872.50 |
10.89% |
0.00 (0.00%) |
2 |
300014 |
亿纬锂能 |
8.43% |
19.50 |
1649.70 |
9.59% |
2.50 (12.82%) |
3 |
002142 |
宁波银行 |
7.45% |
46.20 |
1457.61 |
8.47% |
0.00 (0.00%) |
4 |
000333 |
美的集团 |
6.30% |
25.00 |
1232.75 |
7.17% |
0.00 (0.00%) |
5 |
000002 |
万科A |
5.65% |
62.00 |
1105.46 |
6.43% |
0.00 (0.00%) |
6 |
600048 |
保利发展 |
5.52% |
60.00 |
1080.00 |
6.28% |
0.00 (0.00%) |
7 |
00700 |
腾讯控股 |
5.18% |
4.21 |
1014.37 |
5.90% |
0.00 (0.00%) |
8 |
600660 |
福耀玻璃 |
5.12% |
28.00 |
1002.68 |
5.83% |
0.00 (0.00%) |
9 |
600887 |
伊利股份 |
5.05% |
29.99 |
989.19 |
5.75% |
5.00 (16.67%) |
10 |
601166 |
兴业银行 |
3.83% |
45.00 |
749.25 |
4.36% |
0.00 (0.00%) |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.57% |
1.00 |
1872.50 |
10.89% |
0.00 (0.00%) |
2 |
300014 |
亿纬锂能 |
8.43% |
19.50 |
1649.70 |
9.59% |
2.50 (12.82%) |
3 |
002142 |
宁波银行 |
7.45% |
46.20 |
1457.61 |
8.47% |
0.00 (0.00%) |
4 |
000333 |
美的集团 |
6.30% |
25.00 |
1232.75 |
7.17% |
0.00 (0.00%) |
5 |
000002 |
万科A |
5.65% |
62.00 |
1105.46 |
6.43% |
0.00 (0.00%) |
6 |
600048 |
保利发展 |
5.52% |
60.00 |
1080.00 |
6.28% |
0.00 (0.00%) |
7 |
00700 |
腾讯控股 |
5.18% |
4.21 |
1014.37 |
5.90% |
0.00 (0.00%) |
8 |
600660 |
福耀玻璃 |
5.12% |
28.00 |
1002.68 |
5.83% |
0.00 (0.00%) |
9 |
600887 |
伊利股份 |
5.05% |
29.99 |
989.19 |
5.75% |
5.00 (16.67%) |
10 |
601166 |
兴业银行 |
3.83% |
45.00 |
749.25 |
4.36% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.06% |
1.00 |
2045.00 |
10.22% |
0.00 (0.00%) |
2 |
300014 |
亿纬锂能 |
7.35% |
17.00 |
1657.50 |
8.28% |
-2.00 (-11.76%) |
3 |
002142 |
宁波银行 |
7.33% |
46.20 |
1654.42 |
8.26% |
0.00 (0.00%) |
4 |
000333 |
美的集团 |
6.69% |
25.00 |
1509.75 |
7.54% |
0.00 (0.00%) |
5 |
00700 |
腾讯控股 |
5.65% |
4.21 |
1275.96 |
6.37% |
0.01 (0.24%) |
6 |
000002 |
万科A |
5.63% |
62.00 |
1271.00 |
6.35% |
0.00 (0.00%) |
7 |
600660 |
福耀玻璃 |
5.19% |
28.00 |
1170.68 |
5.85% |
-5.00 (-17.86%) |
8 |
600048 |
保利发展 |
4.64% |
60.00 |
1047.60 |
5.23% |
0.00 (0.00%) |
9 |
600887 |
伊利股份 |
4.31% |
24.99 |
973.50 |
4.86% |
0.00 (0.00%) |
10 |
06969 |
思摩尔国际 |
4.06% |
44.30 |
916.81 |
4.58% |
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 |
9.06% |
1.00 |
2045.00 |
10.22% |
0.00 (0.00%) |
2 |
300014 |
亿纬锂能 |
7.35% |
17.00 |
1657.50 |
8.28% |
-2.00 (-11.76%) |
3 |
002142 |
宁波银行 |
7.33% |
46.20 |
1654.42 |
8.26% |
0.00 (0.00%) |
4 |
000333 |
美的集团 |
6.69% |
25.00 |
1509.75 |
7.54% |
0.00 (0.00%) |
5 |
00700 |
腾讯控股 |
5.65% |
4.21 |
1275.96 |
6.37% |
0.01 (0.24%) |
6 |
000002 |
万科A |
5.63% |
62.00 |
1271.00 |
6.35% |
0.00 (0.00%) |
7 |
600660 |
福耀玻璃 |
5.19% |
28.00 |
1170.68 |
5.85% |
-5.00 (-17.86%) |
8 |
600048 |
保利发展 |
4.64% |
60.00 |
1047.60 |
5.23% |
0.00 (0.00%) |
9 |
600887 |
伊利股份 |
4.31% |
24.99 |
973.50 |
4.86% |
0.00 (0.00%) |
10 |
06969 |
思摩尔国际 |
4.06% |
44.30 |
916.81 |
4.58% |
新增 |
11 |
601166 |
兴业银行 |
3.97% |
45.00 |
895.50 |
4.47% |
--- |
12 |
600585 |
海螺水泥 |
3.60% |
23.00 |
811.44 |
4.05% |
--- |
13 |
002027 |
分众传媒 |
3.49% |
117.00 |
787.41 |
3.93% |
--- |
14 |
002415 |
海康威视 |
3.21% |
20.00 |
724.00 |
3.62% |
--- |
15 |
600905 |
三峡能源 |
2.81% |
100.78 |
633.88 |
3.17% |
--- |
16 |
601636 |
旗滨集团 |
2.71% |
48.00 |
612.00 |
3.06% |
--- |
17 |
600436 |
片仔癀 |
2.69% |
1.70 |
606.44 |
3.03% |
--- |
18 |
600276 |
恒瑞医药 |
2.30% |
14.00 |
519.26 |
2.59% |
--- |
19 |
600036 |
招商银行 |
1.68% |
9.00 |
379.72 |
1.90% |
--- |
20 |
300347 |
泰格医药 |
1.27% |
2.50 |
286.12 |
1.43% |
--- |
21 |
600938 |
中国海油 |
0.59% |
8.40 |
133.23 |
0.67% |
--- |
22 |
688297 |
中无人机 |
0.09% |
0.43 |
19.82 |
0.10% |
--- |
23 |
688170 |
德龙激光 |
0.08% |
0.40 |
18.59 |
0.09% |
--- |
24 |
688045 |
必易微 |
0.05% |
0.17 |
10.74 |
0.05% |
--- |
25 |
688322 |
奥比中光 |
0.04% |
0.28 |
8.54 |
0.04% |
--- |
26 |
688175 |
高凌信息 |
0.02% |
0.15 |
4.95 |
0.02% |
--- |
27 |
688197 |
首药控股 |
0.02% |
0.17 |
4.02 |
0.02% |
--- |
28 |
601089 |
福元医药 |
0.02% |
0.17 |
3.68 |
0.02% |
--- |
29 |
301233 |
盛帮股份 |
0.02% |
0.13 |
5.56 |
0.03% |
--- |
30 |
301122 |
采纳股份 |
0.01% |
0.02 |
1.17 |
0.01% |
--- |
31 |
301120 |
新特电气 |
0.01% |
0.08 |
1.31 |
0.01% |
--- |
32 |
301238 |
瑞泰新材 |
0.01% |
0.06 |
1.92 |
0.01% |
--- |
33 |
301286 |
侨源股份 |
0.01% |
0.06 |
1.16 |
0.01% |
--- |
34 |
001268 |
联合精密 |
0.01% |
0.04 |
1.13 |
0.01% |
--- |
35 |
301259 |
艾布鲁 |
0.01% |
0.05 |
1.14 |
0.01% |
--- |
36 |
301162 |
国能日新 |
0.01% |
0.02 |
1.17 |
0.01% |
--- |
37 |
301187 |
欧圣电气 |
0.01% |
0.05 |
1.16 |
0.01% |
--- |
38 |
301258 |
富士莱 |
0.00% |
0.01 |
0.55 |
0.00% |
--- |
39 |
301110 |
青木股份 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
40 |
301109 |
军信股份 |
0.00% |
0.04 |
0.67 |
0.00% |
--- |
41 |
301103 |
何氏眼科 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
42 |
301097 |
天益医疗 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
43 |
301248 |
杰创智能 |
0.00% |
0.03 |
0.76 |
0.00% |
--- |
44 |
301236 |
软通动力 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
45 |
301263 |
泰恩康 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
46 |
301268 |
铭利达 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
47 |
301279 |
金道科技 |
0.00% |
0.02 |
0.50 |
0.00% |
--- |
48 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
49 |
301302 |
华如科技 |
0.00% |
0.02 |
0.99 |
0.00% |
--- |
50 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
51 |
301237 |
和顺科技 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
52 |
301235 |
华康医疗 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
53 |
301222 |
浙江恒威 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
54 |
301219 |
腾远钴业 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
55 |
301216 |
万凯新材 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
56 |
301212 |
联盛化学 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
57 |
301207 |
华兰疫苗 |
0.00% |
0.01 |
0.64 |
0.00% |
--- |
58 |
301206 |
三元生物 |
0.00% |
0.01 |
0.66 |
0.00% |
--- |
59 |
301200 |
大族数控 |
0.00% |
0.01 |
0.77 |
0.00% |
--- |
60 |
301181 |
标榜股份 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
61 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
62 |
301153 |
中科江南 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
63 |
301150 |
中一科技 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
64 |
301148 |
嘉戎技术 |
0.00% |
0.03 |
0.60 |
0.00% |
--- |
65 |
301135 |
瑞德智能 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
66 |
301123 |
奕东电子 |
0.00% |
0.02 |
0.51 |
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 |
002142 |
宁波银行 |
8.17% |
46.20 |
1727.42 |
9.26% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
8.13% |
1.00 |
1719.00 |
9.22% |
0.00 (0.00%) |
3 |
300014 |
亿纬锂能 |
7.25% |
19.00 |
1532.73 |
8.22% |
2.50 (13.16%) |
4 |
000333 |
美的集团 |
6.74% |
25.00 |
1425.00 |
7.64% |
2.00 (8.00%) |
5 |
00700 |
腾讯控股 |
6.03% |
4.20 |
1274.62 |
6.83% |
新增 |
6 |
000002 |
万科A |
5.62% |
62.00 |
1187.30 |
6.37% |
4.00 (6.45%) |
7 |
600660 |
福耀玻璃 |
5.55% |
33.00 |
1174.14 |
6.30% |
0.00 (0.00%) |
8 |
600048 |
保利发展 |
5.02% |
60.00 |
1062.00 |
5.69% |
0.00 (0.00%) |
9 |
601166 |
兴业银行 |
4.40% |
45.00 |
930.15 |
4.99% |
新增 |
10 |
600887 |
伊利股份 |
4.36% |
24.99 |
922.01 |
4.94% |
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 |
002142 |
宁波银行 |
8.17% |
46.20 |
1727.42 |
9.26% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
8.13% |
1.00 |
1719.00 |
9.22% |
0.00 (0.00%) |
3 |
300014 |
亿纬锂能 |
7.25% |
19.00 |
1532.73 |
8.22% |
2.50 (13.16%) |
4 |
000333 |
美的集团 |
6.74% |
25.00 |
1425.00 |
7.64% |
2.00 (8.00%) |
5 |
00700 |
腾讯控股 |
6.03% |
4.20 |
1274.62 |
6.83% |
新增 |
6 |
000002 |
万科A |
5.62% |
62.00 |
1187.30 |
6.37% |
4.00 (6.45%) |
7 |
600660 |
福耀玻璃 |
5.55% |
33.00 |
1174.14 |
6.30% |
0.00 (0.00%) |
8 |
600048 |
保利发展 |
5.02% |
60.00 |
1062.00 |
5.69% |
0.00 (0.00%) |
9 |
601166 |
兴业银行 |
4.40% |
45.00 |
930.15 |
4.99% |
新增 |
10 |
600887 |
伊利股份 |
4.36% |
24.99 |
922.01 |
4.94% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.15% |
1.00 |
2050.00 |
9.21% |
0.05 (5.00%) |
2 |
300014 |
亿纬锂能 |
7.75% |
16.50 |
1949.97 |
8.76% |
-2.70 (-16.36%) |
3 |
002142 |
宁波银行 |
7.03% |
46.20 |
1768.54 |
7.95% |
12.20 (26.41%) |
4 |
000333 |
美的集团 |
6.75% |
23.00 |
1697.63 |
7.63% |
0.00 (0.00%) |
5 |
600660 |
福耀玻璃 |
6.18% |
33.00 |
1555.62 |
6.99% |
0.00 (0.00%) |
6 |
000002 |
万科A |
4.56% |
58.00 |
1146.08 |
5.15% |
0.00 (0.00%) |
7 |
600887 |
伊利股份 |
4.12% |
24.99 |
1036.23 |
4.66% |
新增 |
8 |
002027 |
分众传媒 |
3.81% |
117.00 |
958.23 |
4.31% |
-43.00 (-36.75%) |
9 |
002415 |
海康威视 |
3.74% |
18.00 |
941.76 |
4.23% |
新增 |
10 |
600048 |
保利发展 |
3.73% |
60.00 |
937.80 |
4.21% |
-12.00 (-20.00%) |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.15% |
1.00 |
2050.00 |
9.21% |
0.05 (5.00%) |
2 |
300014 |
亿纬锂能 |
7.75% |
16.50 |
1949.97 |
8.76% |
-2.70 (-16.36%) |
3 |
002142 |
宁波银行 |
7.03% |
46.20 |
1768.54 |
7.95% |
12.20 (26.41%) |
4 |
000333 |
美的集团 |
6.75% |
23.00 |
1697.63 |
7.63% |
0.00 (0.00%) |
5 |
600660 |
福耀玻璃 |
6.18% |
33.00 |
1555.62 |
6.99% |
0.00 (0.00%) |
6 |
000002 |
万科A |
4.56% |
58.00 |
1146.08 |
5.15% |
0.00 (0.00%) |
7 |
600887 |
伊利股份 |
4.12% |
24.99 |
1036.23 |
4.66% |
新增 |
8 |
002027 |
分众传媒 |
3.81% |
117.00 |
958.23 |
4.31% |
-43.00 (-36.75%) |
9 |
002415 |
海康威视 |
3.74% |
18.00 |
941.76 |
4.23% |
新增 |
10 |
600048 |
保利发展 |
3.73% |
60.00 |
937.80 |
4.21% |
-12.00 (-20.00%) |
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 |
300014 |
亿纬锂能 |
7.89% |
19.20 |
1901.38 |
8.89% |
-0.80 (-4.17%) |
2 |
600519 |
贵州茅台 |
7.22% |
0.95 |
1738.50 |
8.13% |
0.06 (6.32%) |
3 |
000333 |
美的集团 |
6.64% |
23.00 |
1600.80 |
7.49% |
0.00 (0.00%) |
4 |
00700 |
腾讯控股 |
6.38% |
4.00 |
1537.50 |
7.19% |
2.90 (72.50%) |
5 |
600660 |
福耀玻璃 |
5.79% |
33.00 |
1394.25 |
6.52% |
0.00 (0.00%) |
6 |
000002 |
万科A |
5.13% |
58.00 |
1235.98 |
5.78% |
0.00 (0.00%) |
7 |
002142 |
宁波银行 |
4.96% |
34.00 |
1195.10 |
5.59% |
4.00 (11.76%) |
8 |
002027 |
分众传媒 |
4.86% |
160.00 |
1171.20 |
5.48% |
15.00 (9.38%) |
9 |
600585 |
海螺水泥 |
4.49% |
26.50 |
1081.20 |
5.06% |
-3.50 (-13.21%) |
10 |
600048 |
保利发展 |
4.19% |
72.00 |
1010.16 |
4.72% |
2.00 (2.78%) |
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 |
300014 |
亿纬锂能 |
7.89% |
19.20 |
1901.38 |
8.89% |
-0.80 (-4.17%) |
2 |
600519 |
贵州茅台 |
7.22% |
0.95 |
1738.50 |
8.13% |
0.06 (6.32%) |
3 |
000333 |
美的集团 |
6.64% |
23.00 |
1600.80 |
7.49% |
0.00 (0.00%) |
4 |
00700 |
腾讯控股 |
6.38% |
4.00 |
1537.50 |
7.19% |
2.90 (72.50%) |
5 |
600660 |
福耀玻璃 |
5.79% |
33.00 |
1394.25 |
6.52% |
0.00 (0.00%) |
6 |
000002 |
万科A |
5.13% |
58.00 |
1235.98 |
5.78% |
0.00 (0.00%) |
7 |
002142 |
宁波银行 |
4.96% |
34.00 |
1195.10 |
5.59% |
4.00 (11.76%) |
8 |
002027 |
分众传媒 |
4.86% |
160.00 |
1171.20 |
5.48% |
15.00 (9.38%) |
9 |
600585 |
海螺水泥 |
4.49% |
26.50 |
1081.20 |
5.06% |
-3.50 (-13.21%) |
10 |
600048 |
保利发展 |
4.19% |
72.00 |
1010.16 |
4.72% |
2.00 (2.78%) |
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 |
300014 |
亿纬锂能 |
8.17% |
20.00 |
2078.60 |
9.28% |
0.00 (0.00%) |
2 |
600660 |
福耀玻璃 |
7.25% |
33.00 |
1843.05 |
8.22% |
-5.98 (-18.12%) |
3 |
600519 |
贵州茅台 |
7.20% |
0.89 |
1830.46 |
8.17% |
0.09 (10.11%) |
4 |
000333 |
美的集团 |
6.46% |
23.00 |
1641.51 |
7.33% |
7.00 (30.43%) |
5 |
300347 |
泰格医药 |
5.55% |
7.30 |
1411.96 |
6.30% |
新增 |
6 |
000002 |
万科A |
5.43% |
58.00 |
1380.98 |
6.16% |
10.00 (17.24%) |
7 |
002027 |
分众传媒 |
5.37% |
145.00 |
1364.45 |
6.09% |
新增 |
8 |
002415 |
海康威视 |
5.07% |
20.00 |
1290.00 |
5.76% |
0.00 (0.00%) |
9 |
600585 |
海螺水泥 |
4.84% |
30.00 |
1231.50 |
5.50% |
新增 |
10 |
601636 |
旗滨集团 |
4.60% |
63.00 |
1169.28 |
5.22% |
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 |
300014 |
亿纬锂能 |
8.17% |
20.00 |
2078.60 |
9.28% |
0.00 (0.00%) |
2 |
600660 |
福耀玻璃 |
7.25% |
33.00 |
1843.05 |
8.22% |
-5.98 (-18.12%) |
3 |
600519 |
贵州茅台 |
7.20% |
0.89 |
1830.46 |
8.17% |
0.09 (10.11%) |
4 |
000333 |
美的集团 |
6.46% |
23.00 |
1641.51 |
7.33% |
7.00 (30.43%) |
5 |
300347 |
泰格医药 |
5.55% |
7.30 |
1411.96 |
6.30% |
新增 |
6 |
000002 |
万科A |
5.43% |
58.00 |
1380.98 |
6.16% |
10.00 (17.24%) |
7 |
002027 |
分众传媒 |
5.37% |
145.00 |
1364.45 |
6.09% |
新增 |
8 |
002415 |
海康威视 |
5.07% |
20.00 |
1290.00 |
5.76% |
0.00 (0.00%) |
9 |
600585 |
海螺水泥 |
4.84% |
30.00 |
1231.50 |
5.50% |
新增 |
10 |
601636 |
旗滨集团 |
4.60% |
63.00 |
1169.28 |
5.22% |
新增 |
11 |
002142 |
宁波银行 |
4.60% |
30.00 |
1169.10 |
5.22% |
--- |
12 |
600887 |
伊利股份 |
4.49% |
30.99 |
1141.49 |
5.09% |
--- |
13 |
601166 |
兴业银行 |
4.04% |
50.00 |
1027.50 |
4.59% |
--- |
14 |
600048 |
保利地产 |
3.31% |
70.00 |
842.80 |
3.76% |
--- |
15 |
600801 |
华新水泥 |
2.49% |
36.00 |
632.44 |
2.82% |
--- |
16 |
00700 |
腾讯控股 |
2.10% |
1.10 |
534.53 |
2.39% |
--- |
17 |
000001 |
平安银行 |
2.05% |
23.02 |
520.77 |
2.32% |
--- |
18 |
600905 |
三峡能源 |
2.02% |
90.78 |
514.70 |
2.30% |
--- |
19 |
002601 |
龙佰集团 |
1.50% |
11.00 |
380.38 |
1.70% |
--- |
20 |
06969 |
思摩尔国际 |
0.92% |
6.50 |
232.84 |
1.04% |
--- |
21 |
688613 |
奥精医疗 |
0.07% |
0.26 |
16.62 |
0.07% |
--- |
22 |
688819 |
天能股份 |
0.06% |
0.36 |
15.81 |
0.07% |
--- |
23 |
688317 |
之江生物 |
0.05% |
0.20 |
13.08 |
0.06% |
--- |
24 |
688456 |
有研粉材 |
0.04% |
0.34 |
9.37 |
0.04% |
--- |
25 |
688577 |
浙海德曼 |
0.03% |
0.15 |
7.77 |
0.03% |
--- |
26 |
301018 |
申菱环境 |
0.03% |
0.78 |
6.48 |
0.03% |
--- |
27 |
688314 |
康拓医疗 |
0.03% |
0.11 |
8.08 |
0.04% |
--- |
28 |
688316 |
青云科技 |
0.03% |
0.11 |
7.42 |
0.03% |
--- |
29 |
688355 |
明志科技 |
0.03% |
0.27 |
6.45 |
0.03% |
--- |
30 |
300919 |
中伟股份 |
0.02% |
0.03 |
4.17 |
0.02% |
--- |
31 |
300957 |
贝泰妮 |
0.02% |
0.02 |
3.91 |
0.02% |
--- |
32 |
301020 |
密封科技 |
0.02% |
0.42 |
4.48 |
0.02% |
--- |
33 |
688087 |
英科再生 |
0.02% |
0.25 |
5.42 |
0.02% |
--- |
34 |
688191 |
智洋创新 |
0.02% |
0.32 |
5.68 |
0.03% |
--- |
35 |
688239 |
航宇科技 |
0.02% |
0.49 |
5.66 |
0.03% |
--- |
36 |
688226 |
威腾电气 |
0.01% |
0.27 |
1.73 |
0.01% |
--- |
37 |
300953 |
震裕科技 |
0.01% |
0.02 |
2.33 |
0.01% |
--- |
38 |
300614 |
百川畅银 |
0.01% |
0.03 |
1.33 |
0.01% |
--- |
39 |
301015 |
百洋医药 |
0.01% |
0.05 |
1.79 |
0.01% |
--- |
40 |
001208 |
华菱线缆 |
0.01% |
0.18 |
1.36 |
0.01% |
--- |
41 |
301021 |
英诺激光 |
0.01% |
0.29 |
2.74 |
0.01% |
--- |
42 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.02% |
--- |
43 |
300973 |
立高食品 |
0.01% |
0.02 |
2.57 |
0.01% |
--- |
44 |
300981 |
中红医疗 |
0.01% |
0.02 |
1.64 |
0.01% |
--- |
45 |
300940 |
南极光 |
0.01% |
0.03 |
1.33 |
0.01% |
--- |
46 |
300937 |
药易购 |
0.01% |
0.02 |
1.31 |
0.01% |
--- |
47 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
48 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
49 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.01% |
--- |
50 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
51 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
52 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
53 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
54 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
55 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
56 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
57 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
58 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
59 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
60 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.01% |
--- |
61 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.01% |
--- |
62 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
63 |
300968 |
格林精密 |
0.00% |
0.10 |
1.23 |
0.01% |
--- |
64 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
65 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
66 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
67 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
68 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
69 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
70 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
71 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
72 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
73 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
74 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
75 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
76 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
77 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
78 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
79 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
80 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
81 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
82 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
83 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.01% |
--- |
84 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000001 |
平安银行 |
8.45% |
93.32 |
2054.03 |
9.53% |
0.00 (0.00%) |
2 |
600660 |
福耀玻璃 |
7.39% |
38.98 |
1796.20 |
8.34% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
6.61% |
0.80 |
1607.20 |
7.46% |
0.00 (0.00%) |
4 |
002142 |
宁波银行 |
6.60% |
41.27 |
1604.58 |
7.45% |
0.00 (0.00%) |
5 |
601166 |
兴业银行 |
6.34% |
64.00 |
1541.76 |
7.16% |
-26.00 (-40.62%) |
6 |
000002 |
万科A |
5.92% |
48.00 |
1440.00 |
6.68% |
3.00 (6.25%) |
7 |
601318 |
中国平安 |
5.88% |
18.17 |
1429.98 |
6.64% |
0.00 (0.00%) |
8 |
300014 |
亿纬锂能 |
5.66% |
20.00 |
1375.60 |
6.38% |
0.00 (0.00%) |
9 |
000333 |
美的集团 |
5.41% |
16.00 |
1315.68 |
6.11% |
0.00 (0.00%) |
10 |
002415 |
海康威视 |
4.60% |
20.00 |
1118.00 |
5.19% |
-2.70 (-13.50%) |
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 |
000001 |
平安银行 |
8.45% |
93.32 |
2054.03 |
9.53% |
0.00 (0.00%) |
2 |
600660 |
福耀玻璃 |
7.39% |
38.98 |
1796.20 |
8.34% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
6.61% |
0.80 |
1607.20 |
7.46% |
0.00 (0.00%) |
4 |
002142 |
宁波银行 |
6.60% |
41.27 |
1604.58 |
7.45% |
0.00 (0.00%) |
5 |
601166 |
兴业银行 |
6.34% |
64.00 |
1541.76 |
7.16% |
-26.00 (-40.62%) |
6 |
000002 |
万科A |
5.92% |
48.00 |
1440.00 |
6.68% |
3.00 (6.25%) |
7 |
601318 |
中国平安 |
5.88% |
18.17 |
1429.98 |
6.64% |
0.00 (0.00%) |
8 |
300014 |
亿纬锂能 |
5.66% |
20.00 |
1375.60 |
6.38% |
0.00 (0.00%) |
9 |
000333 |
美的集团 |
5.41% |
16.00 |
1315.68 |
6.11% |
0.00 (0.00%) |
10 |
002415 |
海康威视 |
4.60% |
20.00 |
1118.00 |
5.19% |
-2.70 (-13.50%) |
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 |
601166 |
兴业银行 |
7.59% |
90.00 |
1878.30 |
8.47% |
15.00 (16.67%) |
2 |
600660 |
福耀玻璃 |
7.57% |
38.98 |
1872.99 |
8.45% |
1.00 (2.57%) |
3 |
000001 |
平安银行 |
7.29% |
93.32 |
1804.86 |
8.14% |
12.59 (13.49%) |
4 |
600519 |
贵州茅台 |
6.46% |
0.80 |
1598.40 |
7.21% |
-0.01 (-1.25%) |
5 |
601318 |
中国平安 |
6.39% |
18.17 |
1580.43 |
7.13% |
2.26 (12.44%) |
6 |
000333 |
美的集团 |
6.36% |
16.00 |
1575.04 |
7.10% |
-1.00 (-6.25%) |
7 |
300014 |
亿纬锂能 |
6.08% |
20.00 |
1503.60 |
6.78% |
新增 |
8 |
002142 |
宁波银行 |
5.89% |
41.27 |
1458.48 |
6.58% |
0.00 (0.00%) |
9 |
000002 |
万科A |
5.22% |
45.00 |
1291.50 |
5.82% |
1.00 (2.22%) |
10 |
300347 |
泰格医药 |
4.77% |
7.30 |
1180.48 |
5.32% |
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 |
601166 |
兴业银行 |
7.59% |
90.00 |
1878.30 |
8.47% |
15.00 (16.67%) |
2 |
600660 |
福耀玻璃 |
7.57% |
38.98 |
1872.99 |
8.45% |
1.00 (2.57%) |
3 |
000001 |
平安银行 |
7.29% |
93.32 |
1804.86 |
8.14% |
12.59 (13.49%) |
4 |
600519 |
贵州茅台 |
6.46% |
0.80 |
1598.40 |
7.21% |
-0.01 (-1.25%) |
5 |
601318 |
中国平安 |
6.39% |
18.17 |
1580.43 |
7.13% |
2.26 (12.44%) |
6 |
000333 |
美的集团 |
6.36% |
16.00 |
1575.04 |
7.10% |
-1.00 (-6.25%) |
7 |
300014 |
亿纬锂能 |
6.08% |
20.00 |
1503.60 |
6.78% |
新增 |
8 |
002142 |
宁波银行 |
5.89% |
41.27 |
1458.48 |
6.58% |
0.00 (0.00%) |
9 |
000002 |
万科A |
5.22% |
45.00 |
1291.50 |
5.82% |
1.00 (2.22%) |
10 |
300347 |
泰格医药 |
4.77% |
7.30 |
1180.48 |
5.32% |
新增 |
11 |
002415 |
海康威视 |
4.45% |
22.70 |
1101.18 |
4.97% |
--- |
12 |
002027 |
分众传媒 |
4.23% |
106.00 |
1046.22 |
4.72% |
--- |
13 |
600585 |
海螺水泥 |
3.96% |
19.00 |
980.78 |
4.42% |
--- |
14 |
600036 |
招商银行 |
3.20% |
18.00 |
791.10 |
3.57% |
--- |
15 |
601636 |
旗滨集团 |
2.59% |
50.00 |
640.00 |
2.89% |
--- |
16 |
600926 |
杭州银行 |
1.81% |
30.00 |
447.60 |
2.02% |
--- |
17 |
300285 |
国瓷材料 |
1.28% |
7.00 |
315.77 |
1.42% |
--- |
18 |
600009 |
上海机场 |
1.25% |
4.10 |
310.21 |
1.40% |
--- |
19 |
601995 |
中金公司 |
0.69% |
2.50 |
171.44 |
0.77% |
--- |
20 |
600048 |
保利地产 |
0.64% |
10.00 |
158.20 |
0.71% |
--- |
21 |
002223 |
鱼跃医疗 |
0.46% |
4.00 |
112.84 |
0.51% |
--- |
22 |
600887 |
伊利股份 |
0.27% |
1.50 |
66.56 |
0.30% |
--- |
23 |
002372 |
伟星新材 |
0.26% |
3.50 |
65.45 |
0.30% |
--- |
24 |
601009 |
南京银行 |
0.23% |
7.00 |
56.56 |
0.26% |
--- |
25 |
002233 |
塔牌集团 |
0.10% |
2.00 |
25.48 |
0.11% |
--- |
26 |
688561 |
奇安信 |
0.10% |
0.21 |
25.38 |
0.11% |
--- |
27 |
688586 |
江航装备 |
0.08% |
0.64 |
19.36 |
0.09% |
--- |
28 |
300912 |
凯龙高科 |
0.06% |
0.51 |
14.58 |
0.07% |
--- |
29 |
688301 |
奕瑞科技 |
0.04% |
0.07 |
11.06 |
0.05% |
--- |
30 |
300999 |
金龙鱼 |
0.04% |
0.10 |
8.96 |
0.04% |
--- |
31 |
688577 |
浙海德曼 |
0.03% |
0.15 |
6.31 |
0.03% |
--- |
32 |
688617 |
惠泰医疗 |
0.03% |
0.09 |
6.98 |
0.03% |
--- |
33 |
300926 |
博俊科技 |
0.02% |
0.36 |
3.86 |
0.02% |
--- |
34 |
300896 |
爱美客 |
0.02% |
0.01 |
4.04 |
0.02% |
--- |
35 |
300925 |
法本信息 |
0.01% |
0.04 |
1.32 |
0.01% |
--- |
36 |
300919 |
中伟股份 |
0.01% |
0.03 |
1.57 |
0.01% |
--- |
37 |
605179 |
一鸣食品 |
0.01% |
0.09 |
1.66 |
0.01% |
--- |
38 |
300927 |
江天化学 |
0.01% |
0.22 |
2.90 |
0.01% |
--- |
39 |
003026 |
中晶科技 |
0.01% |
0.05 |
2.17 |
0.01% |
--- |
40 |
003028 |
振邦智能 |
0.01% |
0.04 |
1.80 |
0.01% |
--- |
41 |
003029 |
吉大正元 |
0.01% |
0.07 |
1.87 |
0.01% |
--- |
42 |
300895 |
铜牛信息 |
0.01% |
0.03 |
1.28 |
0.01% |
--- |
43 |
300894 |
火星人 |
0.01% |
0.06 |
2.32 |
0.01% |
--- |
44 |
300909 |
汇创达 |
0.01% |
0.03 |
1.28 |
0.01% |
--- |
45 |
300892 |
品渥食品 |
0.01% |
0.02 |
1.24 |
0.01% |
--- |
46 |
300891 |
惠云钛业 |
0.01% |
0.11 |
1.87 |
0.01% |
--- |
47 |
300898 |
熊猫乳品 |
0.01% |
0.05 |
1.54 |
0.01% |
--- |
48 |
300890 |
翔丰华 |
0.01% |
0.03 |
1.40 |
0.01% |
--- |
49 |
300900 |
广联航空 |
0.01% |
0.06 |
1.85 |
0.01% |
--- |
50 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
51 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
52 |
300889 |
爱克股份 |
0.00% |
0.03 |
0.80 |
0.00% |
--- |
53 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
54 |
300908 |
仲景食品 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
55 |
300887 |
谱尼测试 |
0.00% |
0.01 |
1.07 |
0.00% |
--- |
56 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
57 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.01% |
--- |
58 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
59 |
300879 |
大叶股份 |
0.00% |
0.04 |
1.20 |
0.01% |
--- |
60 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
61 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
62 |
300876 |
蒙泰高新 |
0.00% |
0.03 |
1.23 |
0.01% |
--- |
63 |
300864 |
南大环境 |
0.00% |
0.01 |
0.75 |
0.00% |
--- |
64 |
300861 |
美畅股份 |
0.00% |
0.02 |
1.04 |
0.00% |
--- |
65 |
300910 |
瑞丰新材 |
0.00% |
0.03 |
1.21 |
0.01% |
--- |
66 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
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 |
600519 |
贵州茅台 |
7.11% |
0.81 |
1351.48 |
8.02% |
0.05 (6.17%) |
2 |
002142 |
宁波银行 |
6.84% |
41.27 |
1299.18 |
7.71% |
5.00 (12.12%) |
3 |
000333 |
美的集团 |
6.50% |
17.00 |
1234.20 |
7.33% |
2.00 (11.76%) |
4 |
000002 |
万科A |
6.49% |
44.00 |
1232.88 |
7.32% |
6.00 (13.64%) |
5 |
600660 |
福耀玻璃 |
6.47% |
37.98 |
1230.17 |
7.30% |
-6.60 (-17.38%) |
6 |
000001 |
平安银行 |
6.45% |
80.73 |
1224.66 |
7.27% |
6.00 (7.43%) |
7 |
601318 |
中国平安 |
6.39% |
15.91 |
1213.30 |
7.20% |
3.60 (22.63%) |
8 |
601166 |
兴业银行 |
6.37% |
75.00 |
1209.75 |
7.18% |
19.43 (25.91%) |
9 |
600585 |
海螺水泥 |
5.53% |
19.00 |
1049.94 |
6.23% |
3.00 (15.79%) |
10 |
002027 |
分众传媒 |
4.50% |
106.00 |
855.42 |
5.08% |
70.00 (66.04%) |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.11% |
0.81 |
1351.48 |
8.02% |
0.05 (6.17%) |
2 |
002142 |
宁波银行 |
6.84% |
41.27 |
1299.18 |
7.71% |
5.00 (12.12%) |
3 |
000333 |
美的集团 |
6.50% |
17.00 |
1234.20 |
7.33% |
2.00 (11.76%) |
4 |
000002 |
万科A |
6.49% |
44.00 |
1232.88 |
7.32% |
6.00 (13.64%) |
5 |
600660 |
福耀玻璃 |
6.47% |
37.98 |
1230.17 |
7.30% |
-6.60 (-17.38%) |
6 |
000001 |
平安银行 |
6.45% |
80.73 |
1224.66 |
7.27% |
6.00 (7.43%) |
7 |
601318 |
中国平安 |
6.39% |
15.91 |
1213.30 |
7.20% |
3.60 (22.63%) |
8 |
601166 |
兴业银行 |
6.37% |
75.00 |
1209.75 |
7.18% |
19.43 (25.91%) |
9 |
600585 |
海螺水泥 |
5.53% |
19.00 |
1049.94 |
6.23% |
3.00 (15.79%) |
10 |
002027 |
分众传媒 |
4.50% |
106.00 |
855.42 |
5.08% |
70.00 (66.04%) |
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 |
000858 |
五粮液 |
7.40% |
6.52 |
1115.70 |
8.54% |
新增 |
2 |
600519 |
贵州茅台 |
7.37% |
0.76 |
1111.79 |
8.51% |
-0.06 (-7.89%) |
3 |
000002 |
万科A |
6.58% |
38.00 |
993.32 |
7.60% |
新增 |
4 |
000001 |
平安银行 |
6.34% |
74.73 |
956.54 |
7.32% |
16.00 (21.41%) |
5 |
002142 |
宁波银行 |
6.32% |
36.27 |
952.81 |
7.29% |
3.00 (8.27%) |
6 |
600660 |
福耀玻璃 |
6.17% |
44.58 |
930.38 |
7.12% |
2.60 (5.83%) |
7 |
000651 |
格力电器 |
6.08% |
16.20 |
916.43 |
7.01% |
1.00 (6.17%) |
8 |
600036 |
招商银行 |
6.01% |
26.86 |
905.87 |
6.93% |
0.00 (0.00%) |
9 |
000333 |
美的集团 |
5.95% |
15.00 |
896.85 |
6.86% |
1.10 (7.33%) |
10 |
601318 |
中国平安 |
5.83% |
12.31 |
878.93 |
6.73% |
1.20 (9.75%) |
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 |
000858 |
五粮液 |
7.40% |
6.52 |
1115.70 |
8.54% |
新增 |
2 |
600519 |
贵州茅台 |
7.37% |
0.76 |
1111.79 |
8.51% |
-0.06 (-7.89%) |
3 |
000002 |
万科A |
6.58% |
38.00 |
993.32 |
7.60% |
新增 |
4 |
000001 |
平安银行 |
6.34% |
74.73 |
956.54 |
7.32% |
16.00 (21.41%) |
5 |
002142 |
宁波银行 |
6.32% |
36.27 |
952.81 |
7.29% |
3.00 (8.27%) |
6 |
600660 |
福耀玻璃 |
6.17% |
44.58 |
930.38 |
7.12% |
2.60 (5.83%) |
7 |
000651 |
格力电器 |
6.08% |
16.20 |
916.43 |
7.01% |
1.00 (6.17%) |
8 |
600036 |
招商银行 |
6.01% |
26.86 |
905.87 |
6.93% |
0.00 (0.00%) |
9 |
000333 |
美的集团 |
5.95% |
15.00 |
896.85 |
6.86% |
1.10 (7.33%) |
10 |
601318 |
中国平安 |
5.83% |
12.31 |
878.93 |
6.73% |
1.20 (9.75%) |
11 |
601166 |
兴业银行 |
5.81% |
55.57 |
876.89 |
6.71% |
--- |
12 |
600585 |
海螺水泥 |
5.61% |
16.00 |
846.56 |
6.48% |
--- |
13 |
600016 |
民生银行 |
2.70% |
71.80 |
407.11 |
3.12% |
--- |
14 |
600000 |
浦发银行 |
2.57% |
36.68 |
388.07 |
2.97% |
--- |
15 |
601229 |
上海银行 |
2.55% |
46.39 |
385.04 |
2.95% |
--- |
16 |
002027 |
分众传媒 |
1.33% |
36.00 |
200.52 |
1.53% |
--- |
17 |
002415 |
海康威视 |
1.21% |
6.00 |
182.10 |
1.39% |
--- |
18 |
688588 |
凌志软件 |
0.24% |
1.07 |
35.70 |
0.27% |
--- |
19 |
688360 |
德马科技 |
0.10% |
0.34 |
15.47 |
0.12% |
--- |
20 |
688398 |
赛特新材 |
0.09% |
0.24 |
12.93 |
0.10% |
--- |
21 |
688186 |
广大特材 |
0.09% |
0.40 |
13.52 |
0.10% |
--- |
22 |
688081 |
兴图新科 |
0.06% |
0.22 |
9.27 |
0.07% |
--- |
23 |
688528 |
秦川物联 |
0.04% |
0.54 |
6.08 |
0.05% |
--- |
24 |
688377 |
迪威尔 |
0.04% |
0.34 |
5.60 |
0.04% |
--- |
25 |
688027 |
国盾量子 |
0.04% |
0.15 |
5.46 |
0.04% |
--- |
26 |
688600 |
皖仪科技 |
0.03% |
0.33 |
5.16 |
0.04% |
--- |
27 |
603087 |
甘李药业 |
0.03% |
0.04 |
3.88 |
0.03% |
--- |
28 |
300839 |
博汇股份 |
0.01% |
0.05 |
1.18 |
0.01% |
--- |
29 |
300842 |
帝科股份 |
0.01% |
0.05 |
1.85 |
0.01% |
--- |
30 |
300845 |
捷安高科 |
0.01% |
0.05 |
0.83 |
0.01% |
--- |
31 |
600956 |
新天绿能 |
0.01% |
0.25 |
1.28 |
0.01% |
--- |
32 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
33 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.01% |
--- |
34 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600585 |
海螺水泥 |
9.05% |
19.00 |
1046.90 |
10.20% |
-0.45 (-2.37%) |
2 |
600519 |
贵州茅台 |
7.87% |
0.82 |
911.02 |
8.87% |
0.10 (12.20%) |
3 |
601166 |
兴业银行 |
7.64% |
55.57 |
884.12 |
8.61% |
6.96 (12.52%) |
4 |
600036 |
招商银行 |
7.49% |
26.86 |
867.19 |
8.45% |
2.48 (9.23%) |
5 |
600660 |
福耀玻璃 |
6.96% |
41.98 |
805.18 |
7.84% |
1.60 (3.81%) |
6 |
000651 |
格力电器 |
6.86% |
15.20 |
793.44 |
7.73% |
0.29 (1.91%) |
7 |
601318 |
中国平安 |
6.64% |
11.11 |
768.48 |
7.48% |
1.19 (10.71%) |
8 |
002142 |
宁波银行 |
6.63% |
33.27 |
767.21 |
7.47% |
0.00 (0.00%) |
9 |
000001 |
平安银行 |
6.50% |
58.73 |
751.74 |
7.32% |
1.14 (1.94%) |
10 |
000333 |
美的集团 |
5.82% |
13.90 |
673.04 |
6.55% |
-2.28 (-16.40%) |
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 |
600585 |
海螺水泥 |
9.05% |
19.00 |
1046.90 |
10.20% |
-0.45 (-2.37%) |
2 |
600519 |
贵州茅台 |
7.87% |
0.82 |
911.02 |
8.87% |
0.10 (12.20%) |
3 |
601166 |
兴业银行 |
7.64% |
55.57 |
884.12 |
8.61% |
6.96 (12.52%) |
4 |
600036 |
招商银行 |
7.49% |
26.86 |
867.19 |
8.45% |
2.48 (9.23%) |
5 |
600660 |
福耀玻璃 |
6.96% |
41.98 |
805.18 |
7.84% |
1.60 (3.81%) |
6 |
000651 |
格力电器 |
6.86% |
15.20 |
793.44 |
7.73% |
0.29 (1.91%) |
7 |
601318 |
中国平安 |
6.64% |
11.11 |
768.48 |
7.48% |
1.19 (10.71%) |
8 |
002142 |
宁波银行 |
6.63% |
33.27 |
767.21 |
7.47% |
0.00 (0.00%) |
9 |
000001 |
平安银行 |
6.50% |
58.73 |
751.74 |
7.32% |
1.14 (1.94%) |
10 |
000333 |
美的集团 |
5.82% |
13.90 |
673.04 |
6.55% |
-2.28 (-16.40%) |
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 |
600585 |
海螺水泥 |
8.08% |
19.45 |
1065.86 |
9.02% |
--- |
2 |
000651 |
格力电器 |
7.42% |
14.91 |
977.80 |
8.27% |
--- |
3 |
600660 |
福耀玻璃 |
7.35% |
40.38 |
968.72 |
8.20% |
--- |
4 |
601166 |
兴业银行 |
7.30% |
48.61 |
962.48 |
8.14% |
--- |
5 |
000858 |
五粮液 |
7.18% |
7.12 |
947.03 |
8.01% |
--- |
6 |
000001 |
平安银行 |
7.18% |
57.59 |
947.36 |
8.02% |
--- |
7 |
000333 |
美的集团 |
7.15% |
16.18 |
942.49 |
7.98% |
--- |
8 |
002142 |
宁波银行 |
7.10% |
33.27 |
936.55 |
7.92% |
--- |
9 |
600036 |
招商银行 |
6.95% |
24.38 |
916.37 |
7.75% |
--- |
10 |
600519 |
贵州茅台 |
6.46% |
0.72 |
851.76 |
7.21% |
--- |
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 |
600585 |
海螺水泥 |
8.08% |
19.45 |
1065.86 |
9.02% |
--- |
2 |
000651 |
格力电器 |
7.42% |
14.91 |
977.80 |
8.27% |
--- |
3 |
600660 |
福耀玻璃 |
7.35% |
40.38 |
968.72 |
8.20% |
--- |
4 |
601166 |
兴业银行 |
7.30% |
48.61 |
962.48 |
8.14% |
--- |
5 |
000858 |
五粮液 |
7.18% |
7.12 |
947.03 |
8.01% |
--- |
6 |
000001 |
平安银行 |
7.18% |
57.59 |
947.36 |
8.02% |
--- |
7 |
000333 |
美的集团 |
7.15% |
16.18 |
942.49 |
7.98% |
--- |
8 |
002142 |
宁波银行 |
7.10% |
33.27 |
936.55 |
7.92% |
--- |
9 |
600036 |
招商银行 |
6.95% |
24.38 |
916.37 |
7.75% |
--- |
10 |
600519 |
贵州茅台 |
6.46% |
0.72 |
851.76 |
7.21% |
--- |
11 |
601318 |
中国平安 |
6.43% |
9.92 |
847.76 |
7.17% |
--- |
12 |
600016 |
民生银行 |
3.44% |
71.80 |
453.06 |
3.83% |
--- |
13 |
600000 |
浦发银行 |
3.44% |
36.68 |
453.73 |
3.84% |
--- |
14 |
601229 |
上海银行 |
3.34% |
46.39 |
440.24 |
3.73% |
--- |
15 |
02628 |
中国人寿 |
0.47% |
3.20 |
62.06 |
0.53% |
--- |
16 |
688138 |
清溢光电 |
0.11% |
1.01 |
13.98 |
0.12% |
--- |
17 |
688218 |
江苏北人 |
0.10% |
0.58 |
13.59 |
0.12% |
--- |
18 |
688081 |
兴图新科 |
0.05% |
0.22 |
6.23 |
0.05% |
--- |
19 |
688181 |
八亿时空 |
0.05% |
0.16 |
7.10 |
0.06% |
--- |
20 |
603109 |
神驰机电 |
0.01% |
0.07 |
1.81 |
0.02% |
--- |
21 |
002972 |
科安达 |
0.01% |
0.06 |
1.15 |
0.01% |
--- |
22 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.01% |
--- |
显示全部持仓明细>>