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 |
002179 |
中航光电 |
7.38% |
27.88 |
1125.16 |
7.90% |
0.00 (新增) |
2 |
300750 |
宁德时代 |
6.74% |
4.08 |
1028.05 |
7.21% |
0.00 (新增) |
3 |
600036 |
招商银行 |
6.18% |
20.52 |
942.89 |
6.62% |
0.00 (新增) |
4 |
600519 |
贵州茅台 |
5.56% |
0.60 |
847.83 |
5.95% |
0.00 (新增) |
5 |
002371 |
北方华创 |
4.23% |
1.46 |
645.63 |
4.53% |
0.00 (新增) |
6 |
603338 |
浙江鼎力 |
4.14% |
13.32 |
631.51 |
4.43% |
0.00 (新增) |
7 |
002475 |
立讯精密 |
4.09% |
17.98 |
623.73 |
4.38% |
0.00 (新增) |
8 |
600048 |
保利发展 |
3.87% |
72.78 |
589.52 |
4.14% |
0.00 (新增) |
9 |
300054 |
鼎龙股份 |
3.53% |
18.75 |
537.75 |
3.77% |
0.00 (新增) |
10 |
300395 |
菲利华 |
3.53% |
10.54 |
538.59 |
3.78% |
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 |
002179 |
中航光电 |
7.38% |
27.88 |
1125.16 |
7.90% |
0.00 (新增) |
2 |
300750 |
宁德时代 |
6.74% |
4.08 |
1028.05 |
7.21% |
0.00 (新增) |
3 |
600036 |
招商银行 |
6.18% |
20.52 |
942.89 |
6.62% |
0.00 (新增) |
4 |
600519 |
贵州茅台 |
5.56% |
0.60 |
847.83 |
5.95% |
0.00 (新增) |
5 |
002371 |
北方华创 |
4.23% |
1.46 |
645.63 |
4.53% |
0.00 (新增) |
6 |
603338 |
浙江鼎力 |
4.14% |
13.32 |
631.51 |
4.43% |
0.00 (新增) |
7 |
002475 |
立讯精密 |
4.09% |
17.98 |
623.73 |
4.38% |
0.00 (新增) |
8 |
600048 |
保利发展 |
3.87% |
72.78 |
589.52 |
4.14% |
0.00 (新增) |
9 |
300054 |
鼎龙股份 |
3.53% |
18.75 |
537.75 |
3.77% |
0.00 (新增) |
10 |
300395 |
菲利华 |
3.53% |
10.54 |
538.59 |
3.78% |
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 |
002179 |
中航光电 |
7.71% |
29.82 |
1223.43 |
8.24% |
1.52 (5.37%) |
2 |
600036 |
招商银行 |
6.62% |
24.27 |
1050.65 |
7.07% |
-0.39 (-1.58%) |
3 |
300750 |
宁德时代 |
6.49% |
4.08 |
1030.98 |
6.94% |
-0.06 (-1.45%) |
4 |
600519 |
贵州茅台 |
5.91% |
0.60 |
938.94 |
6.32% |
0.00 (0.00%) |
5 |
603338 |
浙江鼎力 |
4.96% |
13.32 |
787.26 |
5.30% |
0.70 (5.55%) |
6 |
002475 |
立讯精密 |
4.63% |
17.98 |
735.20 |
4.95% |
0.00 (0.00%) |
7 |
002371 |
北方华创 |
4.17% |
1.59 |
661.44 |
4.45% |
0.00 (0.00%) |
8 |
600048 |
保利发展 |
3.79% |
72.78 |
601.16 |
4.05% |
3.71 (5.37%) |
9 |
300395 |
菲利华 |
3.38% |
12.01 |
536.97 |
3.61% |
12.01 (100.00%) |
10 |
300054 |
鼎龙股份 |
3.37% |
18.75 |
535.69 |
3.61% |
-5.37 (-22.26%) |
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 |
002179 |
中航光电 |
7.71% |
29.82 |
1223.43 |
8.24% |
1.52 (5.37%) |
2 |
600036 |
招商银行 |
6.62% |
24.27 |
1050.65 |
7.07% |
-0.39 (-1.58%) |
3 |
300750 |
宁德时代 |
6.49% |
4.08 |
1030.98 |
6.94% |
-0.06 (-1.45%) |
4 |
600519 |
贵州茅台 |
5.91% |
0.60 |
938.94 |
6.32% |
0.00 (0.00%) |
5 |
603338 |
浙江鼎力 |
4.96% |
13.32 |
787.26 |
5.30% |
0.70 (5.55%) |
6 |
002475 |
立讯精密 |
4.63% |
17.98 |
735.20 |
4.95% |
0.00 (0.00%) |
7 |
002371 |
北方华创 |
4.17% |
1.59 |
661.44 |
4.45% |
0.00 (0.00%) |
8 |
600048 |
保利发展 |
3.79% |
72.78 |
601.16 |
4.05% |
3.71 (5.37%) |
9 |
300395 |
菲利华 |
3.38% |
12.01 |
536.97 |
3.61% |
12.01 (100.00%) |
10 |
300054 |
鼎龙股份 |
3.37% |
18.75 |
535.69 |
3.61% |
-5.37 (-22.26%) |
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 |
002179 |
中航光电 |
7.20% |
28.30 |
1112.11 |
7.65% |
-1.40 (-4.71%) |
2 |
300750 |
宁德时代 |
7.12% |
4.14 |
1100.18 |
7.57% |
-0.43 (-9.42%) |
3 |
600036 |
招商银行 |
6.27% |
24.66 |
969.14 |
6.67% |
0.00 (0.00%) |
4 |
600519 |
贵州茅台 |
5.93% |
0.60 |
916.69 |
6.31% |
0.01 (1.69%) |
5 |
603338 |
浙江鼎力 |
5.27% |
12.62 |
814.44 |
5.60% |
-1.37 (-9.79%) |
6 |
002475 |
立讯精密 |
4.74% |
17.98 |
732.86 |
5.04% |
0.84 (4.90%) |
7 |
300054 |
鼎龙股份 |
4.06% |
24.12 |
627.60 |
4.32% |
-7.98 (-24.86%) |
8 |
002371 |
北方华创 |
4.02% |
1.59 |
621.69 |
4.28% |
-0.20 (-11.17%) |
9 |
600048 |
保利发展 |
3.96% |
69.07 |
611.96 |
4.21% |
9.62 (16.18%) |
10 |
601689 |
拓普集团 |
2.97% |
9.36 |
458.84 |
3.16% |
-2.99 (-24.20%) |
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 |
002179 |
中航光电 |
7.20% |
28.30 |
1112.11 |
7.65% |
-1.40 (-4.71%) |
2 |
300750 |
宁德时代 |
7.12% |
4.14 |
1100.18 |
7.57% |
-0.43 (-9.42%) |
3 |
600036 |
招商银行 |
6.27% |
24.66 |
969.14 |
6.67% |
0.00 (0.00%) |
4 |
600519 |
贵州茅台 |
5.93% |
0.60 |
916.69 |
6.31% |
0.01 (1.69%) |
5 |
603338 |
浙江鼎力 |
5.27% |
12.62 |
814.44 |
5.60% |
-1.37 (-9.79%) |
6 |
002475 |
立讯精密 |
4.74% |
17.98 |
732.86 |
5.04% |
0.84 (4.90%) |
7 |
300054 |
鼎龙股份 |
4.06% |
24.12 |
627.60 |
4.32% |
-7.98 (-24.86%) |
8 |
002371 |
北方华创 |
4.02% |
1.59 |
621.69 |
4.28% |
-0.20 (-11.17%) |
9 |
600048 |
保利发展 |
3.96% |
69.07 |
611.96 |
4.21% |
9.62 (16.18%) |
10 |
601689 |
拓普集团 |
2.97% |
9.36 |
458.84 |
3.16% |
-2.99 (-24.20%) |
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 |
002179 |
中航光电 |
7.95% |
29.70 |
1293.05 |
8.39% |
-3.34 (-10.11%) |
2 |
300750 |
宁德时代 |
7.07% |
4.57 |
1150.13 |
7.46% |
-0.20 (-4.20%) |
3 |
600519 |
贵州茅台 |
6.36% |
0.59 |
1033.94 |
6.71% |
-0.01 (-1.66%) |
4 |
600036 |
招商银行 |
5.70% |
24.66 |
927.46 |
6.02% |
-1.66 (-6.31%) |
5 |
603338 |
浙江鼎力 |
5.10% |
13.99 |
829.23 |
5.38% |
2.68 (23.69%) |
6 |
300054 |
鼎龙股份 |
4.71% |
32.10 |
765.59 |
4.97% |
-2.48 (-7.17%) |
7 |
002475 |
立讯精密 |
4.58% |
17.14 |
744.90 |
4.83% |
-2.09 (-10.87%) |
8 |
600048 |
保利发展 |
4.03% |
59.45 |
655.73 |
4.25% |
0.00 (0.00%) |
9 |
002371 |
北方华创 |
4.03% |
1.79 |
655.10 |
4.25% |
-0.20 (-10.05%) |
10 |
601689 |
拓普集团 |
3.51% |
12.35 |
571.50 |
3.71% |
12.35 (100.00%) |
季报日期: 2024-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002179 |
中航光电 |
7.95% |
29.70 |
1293.05 |
8.39% |
-3.34 (-10.11%) |
2 |
300750 |
宁德时代 |
7.07% |
4.57 |
1150.13 |
7.46% |
-0.20 (-4.20%) |
3 |
600519 |
贵州茅台 |
6.36% |
0.59 |
1033.94 |
6.71% |
-0.01 (-1.66%) |
4 |
600036 |
招商银行 |
5.70% |
24.66 |
927.46 |
6.02% |
-1.66 (-6.31%) |
5 |
603338 |
浙江鼎力 |
5.10% |
13.99 |
829.23 |
5.38% |
2.68 (23.69%) |
6 |
300054 |
鼎龙股份 |
4.71% |
32.10 |
765.59 |
4.97% |
-2.48 (-7.17%) |
7 |
002475 |
立讯精密 |
4.58% |
17.14 |
744.90 |
4.83% |
-2.09 (-10.87%) |
8 |
600048 |
保利发展 |
4.03% |
59.45 |
655.73 |
4.25% |
0.00 (0.00%) |
9 |
002371 |
北方华创 |
4.03% |
1.79 |
655.10 |
4.25% |
-0.20 (-10.05%) |
10 |
601689 |
拓普集团 |
3.51% |
12.35 |
571.50 |
3.71% |
12.35 (100.00%) |
显示全部持仓明细>>
季报日期: 2024-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002179 |
中航光电 |
8.67% |
33.04 |
1257.10 |
9.26% |
-0.77 (-2.33%) |
2 |
600036 |
招商银行 |
6.20% |
26.32 |
899.88 |
6.63% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
6.08% |
0.60 |
882.63 |
6.50% |
-0.01 (-1.66%) |
4 |
300750 |
宁德时代 |
5.91% |
4.77 |
858.02 |
6.32% |
-0.22 (-4.62%) |
5 |
300054 |
鼎龙股份 |
5.41% |
34.58 |
784.27 |
5.78% |
-3.91 (-11.31%) |
6 |
002475 |
立讯精密 |
5.21% |
19.23 |
755.93 |
5.57% |
-1.98 (-10.30%) |
7 |
603338 |
浙江鼎力 |
4.71% |
11.31 |
683.53 |
5.04% |
-1.18 (-10.40%) |
8 |
002371 |
北方华创 |
4.39% |
1.99 |
636.58 |
4.69% |
-0.25 (-12.56%) |
9 |
688008 |
澜起科技 |
3.92% |
9.94 |
568.34 |
4.19% |
新增 |
10 |
600048 |
保利发展 |
3.59% |
59.45 |
520.78 |
3.84% |
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 |
002179 |
中航光电 |
8.67% |
33.04 |
1257.10 |
9.26% |
-0.77 (-2.33%) |
2 |
600036 |
招商银行 |
6.20% |
26.32 |
899.88 |
6.63% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
6.08% |
0.60 |
882.63 |
6.50% |
-0.01 (-1.66%) |
4 |
300750 |
宁德时代 |
5.91% |
4.77 |
858.02 |
6.32% |
-0.22 (-4.62%) |
5 |
300054 |
鼎龙股份 |
5.41% |
34.58 |
784.27 |
5.78% |
-3.91 (-11.31%) |
6 |
002475 |
立讯精密 |
5.21% |
19.23 |
755.93 |
5.57% |
-1.98 (-10.30%) |
7 |
603338 |
浙江鼎力 |
4.71% |
11.31 |
683.53 |
5.04% |
-1.18 (-10.40%) |
8 |
002371 |
北方华创 |
4.39% |
1.99 |
636.58 |
4.69% |
-0.25 (-12.56%) |
9 |
688008 |
澜起科技 |
3.92% |
9.94 |
568.34 |
4.19% |
新增 |
10 |
600048 |
保利发展 |
3.59% |
59.45 |
520.78 |
3.84% |
新增 |
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 |
002179 |
中航光电 |
7.85% |
33.81 |
1163.33 |
8.43% |
-0.80 (-2.37%) |
2 |
600519 |
贵州茅台 |
7.02% |
0.61 |
1041.32 |
7.54% |
0.00 (0.00%) |
3 |
300750 |
宁德时代 |
6.40% |
4.99 |
948.14 |
6.87% |
0.00 (0.00%) |
4 |
600036 |
招商银行 |
5.72% |
26.32 |
847.50 |
6.14% |
-5.42 (-20.59%) |
5 |
300054 |
鼎龙股份 |
5.54% |
38.49 |
820.61 |
5.94% |
0.00 (0.00%) |
6 |
603338 |
浙江鼎力 |
4.83% |
12.49 |
715.62 |
5.18% |
-2.09 (-16.73%) |
7 |
002371 |
北方华创 |
4.62% |
2.24 |
684.54 |
4.96% |
-0.37 (-16.52%) |
8 |
002475 |
立讯精密 |
4.21% |
21.21 |
623.79 |
4.52% |
0.00 (0.00%) |
9 |
601689 |
拓普集团 |
3.63% |
8.52 |
538.38 |
3.90% |
1.03 (12.09%) |
10 |
600309 |
万华化学 |
3.62% |
6.47 |
535.98 |
3.88% |
-0.55 (-8.50%) |
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 |
002179 |
中航光电 |
7.85% |
33.81 |
1163.33 |
8.43% |
-0.80 (-2.37%) |
2 |
600519 |
贵州茅台 |
7.02% |
0.61 |
1041.32 |
7.54% |
0.00 (0.00%) |
3 |
300750 |
宁德时代 |
6.40% |
4.99 |
948.14 |
6.87% |
0.00 (0.00%) |
4 |
600036 |
招商银行 |
5.72% |
26.32 |
847.50 |
6.14% |
-5.42 (-20.59%) |
5 |
300054 |
鼎龙股份 |
5.54% |
38.49 |
820.61 |
5.94% |
0.00 (0.00%) |
6 |
603338 |
浙江鼎力 |
4.83% |
12.49 |
715.62 |
5.18% |
-2.09 (-16.73%) |
7 |
002371 |
北方华创 |
4.62% |
2.24 |
684.54 |
4.96% |
-0.37 (-16.52%) |
8 |
002475 |
立讯精密 |
4.21% |
21.21 |
623.79 |
4.52% |
0.00 (0.00%) |
9 |
601689 |
拓普集团 |
3.63% |
8.52 |
538.38 |
3.90% |
1.03 (12.09%) |
10 |
600309 |
万华化学 |
3.62% |
6.47 |
535.98 |
3.88% |
-0.55 (-8.50%) |
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 |
002179 |
中航光电 |
8.48% |
34.61 |
1349.71 |
9.01% |
-0.82 (-2.37%) |
2 |
600519 |
贵州茅台 |
6.63% |
0.61 |
1055.45 |
7.05% |
-0.04 (-6.54%) |
3 |
300054 |
鼎龙股份 |
5.85% |
38.49 |
931.46 |
6.22% |
-2.80 (-7.27%) |
4 |
600036 |
招商银行 |
5.55% |
31.74 |
883.01 |
5.90% |
4.74 (14.93%) |
5 |
300750 |
宁德时代 |
5.11% |
4.99 |
814.01 |
5.44% |
0.00 (0.00%) |
6 |
603338 |
浙江鼎力 |
4.68% |
14.58 |
746.01 |
4.98% |
0.00 (0.00%) |
7 |
002475 |
立讯精密 |
4.59% |
21.21 |
730.68 |
4.88% |
0.00 (0.00%) |
8 |
002371 |
北方华创 |
4.03% |
2.61 |
641.30 |
4.28% |
0.00 (0.00%) |
9 |
688008 |
澜起科技 |
3.67% |
9.94 |
584.25 |
3.90% |
新增 |
10 |
601689 |
拓普集团 |
3.46% |
7.49 |
550.51 |
3.68% |
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 |
002179 |
中航光电 |
8.48% |
34.61 |
1349.71 |
9.01% |
-0.82 (-2.37%) |
2 |
600519 |
贵州茅台 |
6.63% |
0.61 |
1055.45 |
7.05% |
-0.04 (-6.54%) |
3 |
300054 |
鼎龙股份 |
5.85% |
38.49 |
931.46 |
6.22% |
-2.80 (-7.27%) |
4 |
600036 |
招商银行 |
5.55% |
31.74 |
883.01 |
5.90% |
4.74 (14.93%) |
5 |
300750 |
宁德时代 |
5.11% |
4.99 |
814.01 |
5.44% |
0.00 (0.00%) |
6 |
603338 |
浙江鼎力 |
4.68% |
14.58 |
746.01 |
4.98% |
0.00 (0.00%) |
7 |
002475 |
立讯精密 |
4.59% |
21.21 |
730.68 |
4.88% |
0.00 (0.00%) |
8 |
002371 |
北方华创 |
4.03% |
2.61 |
641.30 |
4.28% |
0.00 (0.00%) |
9 |
688008 |
澜起科技 |
3.67% |
9.94 |
584.25 |
3.90% |
新增 |
10 |
601689 |
拓普集团 |
3.46% |
7.49 |
550.51 |
3.68% |
新增 |
11 |
600309 |
万华化学 |
3.39% |
7.02 |
539.52 |
3.60% |
--- |
12 |
600048 |
保利发展 |
3.29% |
52.88 |
523.51 |
3.50% |
--- |
13 |
600760 |
中航沈飞 |
2.69% |
10.14 |
427.72 |
2.86% |
--- |
14 |
002311 |
海大集团 |
2.30% |
8.14 |
365.77 |
2.44% |
--- |
15 |
000596 |
古井贡酒 |
2.15% |
1.47 |
342.22 |
2.29% |
--- |
16 |
601677 |
明泰铝业 |
2.04% |
28.59 |
324.26 |
2.17% |
--- |
17 |
300498 |
温氏股份 |
1.89% |
14.99 |
300.70 |
2.01% |
--- |
18 |
603501 |
韦尔股份 |
1.82% |
2.72 |
290.25 |
1.94% |
--- |
19 |
001979 |
招商蛇口 |
1.81% |
30.31 |
288.85 |
1.93% |
--- |
20 |
300593 |
新雷能 |
1.76% |
18.98 |
280.33 |
1.87% |
--- |
21 |
002318 |
久立特材 |
1.63% |
13.07 |
259.83 |
1.74% |
--- |
22 |
600399 |
抚顺特钢 |
1.60% |
26.22 |
254.86 |
1.70% |
--- |
23 |
600031 |
三一重工 |
1.54% |
17.80 |
245.11 |
1.64% |
--- |
24 |
688198 |
佰仁医疗 |
1.34% |
1.71 |
213.43 |
1.43% |
--- |
25 |
600893 |
航发动力 |
1.28% |
5.44 |
203.35 |
1.36% |
--- |
26 |
300558 |
贝达药业 |
1.24% |
3.84 |
197.95 |
1.32% |
--- |
27 |
603477 |
巨星农牧 |
1.23% |
5.23 |
195.97 |
1.31% |
--- |
28 |
600030 |
中信证券 |
1.13% |
8.86 |
180.48 |
1.21% |
--- |
29 |
002508 |
老板电器 |
1.11% |
8.14 |
177.29 |
1.18% |
--- |
30 |
002182 |
宝武镁业 |
1.06% |
8.56 |
168.29 |
1.12% |
--- |
31 |
688239 |
航宇科技 |
1.04% |
3.47 |
165.63 |
1.11% |
--- |
32 |
002791 |
坚朗五金 |
1.02% |
4.02 |
162.77 |
1.09% |
--- |
33 |
688271 |
联影医疗 |
1.01% |
1.17 |
160.59 |
1.07% |
--- |
34 |
603833 |
欧派家居 |
0.81% |
1.86 |
129.47 |
0.86% |
--- |
35 |
603379 |
三美股份 |
0.60% |
2.80 |
95.20 |
0.64% |
--- |
36 |
601688 |
华泰证券 |
0.45% |
5.10 |
71.14 |
0.48% |
--- |
37 |
002142 |
宁波银行 |
0.42% |
3.35 |
67.37 |
0.45% |
--- |
38 |
002920 |
德赛西威 |
0.11% |
0.13 |
16.84 |
0.11% |
--- |
39 |
301487 |
盟固利 |
0.02% |
0.09 |
3.55 |
0.02% |
--- |
40 |
301516 |
中远通 |
0.01% |
0.06 |
1.18 |
0.01% |
--- |
41 |
301566 |
达利凯普 |
0.01% |
0.04 |
1.15 |
0.01% |
--- |
42 |
301499 |
维科精密 |
0.01% |
0.03 |
0.83 |
0.01% |
--- |
43 |
301558 |
三态股份 |
0.01% |
0.07 |
0.92 |
0.01% |
--- |
44 |
301413 |
安培龙 |
0.01% |
0.01 |
0.90 |
0.01% |
--- |
45 |
301526 |
国际复材 |
0.01% |
0.26 |
1.35 |
0.01% |
--- |
46 |
688720 |
艾森股份 |
0.01% |
0.01 |
0.84 |
0.01% |
--- |
47 |
301370 |
国科恒泰 |
0.01% |
0.05 |
0.86 |
0.01% |
--- |
48 |
688627 |
精智达 |
0.01% |
0.01 |
0.92 |
0.01% |
--- |
49 |
688573 |
信宇人 |
0.01% |
0.03 |
0.80 |
0.01% |
--- |
50 |
688563 |
航材股份 |
0.01% |
0.01 |
0.87 |
0.01% |
--- |
51 |
688549 |
中巨芯 |
0.01% |
0.11 |
0.86 |
0.01% |
--- |
52 |
688548 |
广钢气体 |
0.01% |
0.07 |
0.92 |
0.01% |
--- |
53 |
301381 |
赛维时代 |
0.01% |
0.04 |
1.08 |
0.01% |
--- |
54 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
55 |
301251 |
威尔高 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
56 |
301515 |
港通医疗 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
57 |
301511 |
德福科技 |
0.00% |
0.03 |
0.58 |
0.00% |
--- |
58 |
001239 |
永达股份 |
0.00% |
0.02 |
0.36 |
0.00% |
--- |
59 |
301508 |
中机认检 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
60 |
301507 |
民生健康 |
0.00% |
0.04 |
0.67 |
0.00% |
--- |
61 |
301500 |
飞南资源 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
62 |
001306 |
夏厦精密 |
0.00% |
0.00 |
0.31 |
0.00% |
--- |
63 |
001358 |
兴欣新材 |
0.00% |
0.00 |
0.22 |
0.00% |
--- |
64 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.68 |
0.00% |
--- |
65 |
301292 |
海科新源 |
0.00% |
0.03 |
0.61 |
0.00% |
--- |
66 |
301393 |
昊帆生物 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
67 |
301291 |
明阳电气 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
68 |
301261 |
恒工精密 |
0.00% |
0.01 |
0.63 |
0.00% |
--- |
69 |
301459 |
丰茂股份 |
0.00% |
0.01 |
0.64 |
0.00% |
--- |
70 |
301202 |
朗威股份 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
71 |
301418 |
协昌科技 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
72 |
688602 |
康鹏科技 |
0.00% |
0.05 |
0.51 |
0.00% |
--- |
73 |
603270 |
金帝股份 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
74 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
75 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
76 |
688719 |
爱科赛博 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
77 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
78 |
688716 |
中研股份 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
79 |
688450 |
光格科技 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
80 |
688591 |
泰凌微 |
0.00% |
0.03 |
0.77 |
0.01% |
--- |
81 |
301520 |
万邦医药 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
82 |
688603 |
天承科技 |
0.00% |
0.01 |
0.78 |
0.01% |
--- |
83 |
688612 |
威迈斯 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
84 |
688646 |
逸飞激光 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
85 |
688648 |
中邮科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
86 |
688651 |
盛邦安全 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
87 |
688657 |
浩辰软件 |
0.00% |
0.00 |
0.36 |
0.00% |
--- |
88 |
688702 |
盛科通信 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
89 |
301517 |
陕西华达 |
0.00% |
0.01 |
0.66 |
0.00% |
--- |
90 |
603231 |
索宝蛋白 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
91 |
603193 |
润本股份 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
92 |
603119 |
浙江荣泰 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
93 |
603107 |
上海汽配 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
94 |
301529 |
福赛科技 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
95 |
603075 |
热威股份 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
96 |
603004 |
鼎龙科技 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
97 |
601096 |
宏盛华源 |
0.00% |
0.13 |
0.66 |
0.00% |
--- |
98 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
99 |
301550 |
斯菱股份 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
100 |
601083 |
锦江航运 |
0.00% |
0.03 |
0.32 |
0.00% |
--- |
101 |
301559 |
中集环科 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
102 |
301568 |
思泰克 |
0.00% |
0.02 |
0.67 |
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 |
002179 |
中航光电 |
8.46% |
35.43 |
1498.60 |
9.02% |
0.00 (新增) |
2 |
600519 |
贵州茅台 |
6.61% |
0.65 |
1171.76 |
7.05% |
0.00 (新增) |
3 |
300750 |
宁德时代 |
5.71% |
4.99 |
1012.31 |
6.09% |
0.00 (新增) |
4 |
600036 |
招商银行 |
5.02% |
27.00 |
890.19 |
5.36% |
0.00 (新增) |
5 |
300054 |
鼎龙股份 |
4.88% |
41.29 |
865.44 |
5.21% |
0.00 (新增) |
6 |
603338 |
浙江鼎力 |
4.34% |
14.58 |
769.04 |
4.63% |
0.00 (新增) |
7 |
600048 |
保利发展 |
3.80% |
52.88 |
673.69 |
4.06% |
0.00 (新增) |
8 |
002475 |
立讯精密 |
3.57% |
21.21 |
632.48 |
3.81% |
0.00 (新增) |
9 |
002371 |
北方华创 |
3.55% |
2.61 |
629.79 |
3.79% |
0.00 (新增) |
10 |
600309 |
万华化学 |
3.50% |
7.02 |
620.29 |
3.73% |
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 |
002179 |
中航光电 |
8.46% |
35.43 |
1498.60 |
9.02% |
0.00 (新增) |
2 |
600519 |
贵州茅台 |
6.61% |
0.65 |
1171.76 |
7.05% |
0.00 (新增) |
3 |
300750 |
宁德时代 |
5.71% |
4.99 |
1012.31 |
6.09% |
0.00 (新增) |
4 |
600036 |
招商银行 |
5.02% |
27.00 |
890.19 |
5.36% |
0.00 (新增) |
5 |
300054 |
鼎龙股份 |
4.88% |
41.29 |
865.44 |
5.21% |
0.00 (新增) |
6 |
603338 |
浙江鼎力 |
4.34% |
14.58 |
769.04 |
4.63% |
0.00 (新增) |
7 |
600048 |
保利发展 |
3.80% |
52.88 |
673.69 |
4.06% |
0.00 (新增) |
8 |
002475 |
立讯精密 |
3.57% |
21.21 |
632.48 |
3.81% |
0.00 (新增) |
9 |
002371 |
北方华创 |
3.55% |
2.61 |
629.79 |
3.79% |
0.00 (新增) |
10 |
600309 |
万华化学 |
3.50% |
7.02 |
620.29 |
3.73% |
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 |
002179 |
中航光电 |
8.40% |
35.43 |
1606.66 |
9.02% |
8.18 (23.08%) |
2 |
600519 |
贵州茅台 |
6.11% |
0.69 |
1169.33 |
6.57% |
0.00 (0.00%) |
3 |
300750 |
宁德时代 |
5.97% |
4.99 |
1140.75 |
6.41% |
2.22 (44.44%) |
4 |
300054 |
鼎龙股份 |
5.34% |
41.29 |
1021.10 |
5.73% |
-6.39 (-15.48%) |
5 |
600036 |
招商银行 |
4.63% |
27.00 |
884.52 |
4.97% |
0.00 (0.00%) |
6 |
603338 |
浙江鼎力 |
4.25% |
14.52 |
813.21 |
4.57% |
0.00 (0.00%) |
7 |
002371 |
北方华创 |
3.89% |
2.34 |
743.30 |
4.17% |
-0.41 (-17.52%) |
8 |
600048 |
保利发展 |
3.60% |
52.88 |
689.03 |
3.87% |
0.00 (0.00%) |
9 |
002475 |
立讯精密 |
3.39% |
19.97 |
648.03 |
3.64% |
新增 |
10 |
600309 |
万华化学 |
3.23% |
7.02 |
616.92 |
3.46% |
-1.08 (-15.38%) |
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 |
002179 |
中航光电 |
8.40% |
35.43 |
1606.66 |
9.02% |
8.18 (23.08%) |
2 |
600519 |
贵州茅台 |
6.11% |
0.69 |
1169.33 |
6.57% |
0.00 (0.00%) |
3 |
300750 |
宁德时代 |
5.97% |
4.99 |
1140.75 |
6.41% |
2.22 (44.44%) |
4 |
300054 |
鼎龙股份 |
5.34% |
41.29 |
1021.10 |
5.73% |
-6.39 (-15.48%) |
5 |
600036 |
招商银行 |
4.63% |
27.00 |
884.52 |
4.97% |
0.00 (0.00%) |
6 |
603338 |
浙江鼎力 |
4.25% |
14.52 |
813.21 |
4.57% |
0.00 (0.00%) |
7 |
002371 |
北方华创 |
3.89% |
2.34 |
743.30 |
4.17% |
-0.41 (-17.52%) |
8 |
600048 |
保利发展 |
3.60% |
52.88 |
689.03 |
3.87% |
0.00 (0.00%) |
9 |
002475 |
立讯精密 |
3.39% |
19.97 |
648.03 |
3.64% |
新增 |
10 |
600309 |
万华化学 |
3.23% |
7.02 |
616.92 |
3.46% |
-1.08 (-15.38%) |
11 |
601677 |
明泰铝业 |
3.21% |
44.18 |
613.27 |
3.44% |
--- |
12 |
601689 |
拓普集团 |
2.92% |
6.93 |
559.25 |
3.14% |
--- |
13 |
000001 |
平安银行 |
2.43% |
41.45 |
465.48 |
2.61% |
--- |
14 |
600399 |
抚顺特钢 |
2.29% |
42.90 |
437.58 |
2.46% |
--- |
15 |
300593 |
新雷能 |
2.27% |
18.98 |
434.83 |
2.44% |
--- |
16 |
600760 |
中航沈飞 |
2.17% |
9.22 |
414.91 |
2.33% |
--- |
17 |
002850 |
科达利 |
2.16% |
3.13 |
413.94 |
2.32% |
--- |
18 |
000596 |
古井贡酒 |
2.07% |
1.60 |
395.81 |
2.22% |
--- |
19 |
002311 |
海大集团 |
1.99% |
8.14 |
381.49 |
2.14% |
--- |
20 |
688008 |
澜起科技 |
1.80% |
6.00 |
344.28 |
1.93% |
--- |
21 |
001979 |
招商蛇口 |
1.77% |
25.99 |
338.65 |
1.90% |
--- |
22 |
600600 |
青岛啤酒 |
1.65% |
3.05 |
316.07 |
1.77% |
--- |
23 |
600031 |
三一重工 |
1.55% |
17.80 |
296.01 |
1.66% |
--- |
24 |
300498 |
温氏股份 |
1.44% |
14.99 |
275.07 |
1.54% |
--- |
25 |
002791 |
坚朗五金 |
1.36% |
4.02 |
260.13 |
1.46% |
--- |
26 |
603324 |
盛剑环境 |
1.19% |
6.03 |
227.33 |
1.28% |
--- |
27 |
688271 |
联影医疗 |
1.16% |
1.60 |
221.48 |
1.24% |
--- |
28 |
688239 |
航宇科技 |
1.08% |
2.95 |
206.32 |
1.16% |
--- |
29 |
002508 |
老板电器 |
1.08% |
8.14 |
205.86 |
1.16% |
--- |
30 |
300026 |
红日药业 |
0.99% |
34.90 |
189.16 |
1.06% |
--- |
31 |
002182 |
宝武镁业 |
0.98% |
8.56 |
188.23 |
1.06% |
--- |
32 |
300558 |
贝达药业 |
0.96% |
3.84 |
184.44 |
1.04% |
--- |
33 |
688198 |
佰仁医疗 |
0.95% |
1.71 |
181.86 |
1.02% |
--- |
34 |
603833 |
欧派家居 |
0.93% |
1.86 |
178.19 |
1.00% |
--- |
35 |
603379 |
三美股份 |
0.79% |
6.42 |
150.93 |
0.85% |
--- |
36 |
600160 |
巨化股份 |
0.68% |
9.43 |
129.95 |
0.73% |
--- |
37 |
605222 |
起帆电缆 |
0.58% |
5.39 |
111.36 |
0.63% |
--- |
38 |
601333 |
广深铁路 |
0.53% |
25.76 |
102.01 |
0.57% |
--- |
39 |
600938 |
中国海油 |
0.49% |
5.20 |
94.22 |
0.53% |
--- |
40 |
688103 |
国力股份 |
0.43% |
1.36 |
81.68 |
0.46% |
--- |
41 |
688121 |
卓然股份 |
0.10% |
0.51 |
19.02 |
0.11% |
--- |
42 |
688603 |
天承科技 |
0.03% |
0.10 |
5.74 |
0.03% |
--- |
43 |
301292 |
海科新源 |
0.03% |
0.31 |
6.29 |
0.04% |
--- |
44 |
301261 |
恒工精密 |
0.02% |
0.12 |
4.58 |
0.03% |
--- |
45 |
301202 |
朗威股份 |
0.02% |
0.18 |
4.60 |
0.03% |
--- |
46 |
001286 |
陕西能源 |
0.02% |
0.38 |
3.74 |
0.02% |
--- |
47 |
301345 |
涛涛车业 |
0.02% |
0.08 |
3.63 |
0.02% |
--- |
48 |
301358 |
湖南裕能 |
0.01% |
0.03 |
1.13 |
0.01% |
--- |
49 |
301293 |
三博脑科 |
0.01% |
0.02 |
1.60 |
0.01% |
--- |
50 |
688361 |
中科飞测 |
0.01% |
0.02 |
1.47 |
0.01% |
--- |
51 |
688629 |
华丰科技 |
0.01% |
0.05 |
1.06 |
0.01% |
--- |
52 |
688472 |
阿特斯 |
0.01% |
0.08 |
1.34 |
0.01% |
--- |
53 |
688249 |
晶合集成 |
0.01% |
0.12 |
2.16 |
0.01% |
--- |
54 |
688429 |
时创能源 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
55 |
001324 |
长青科技 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
56 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
57 |
301170 |
锡南科技 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
58 |
301225 |
恒勃股份 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
59 |
301232 |
飞沃科技 |
0.00% |
0.01 |
0.56 |
0.00% |
--- |
60 |
301246 |
宏源药业 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
61 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
62 |
301281 |
科源制药 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
63 |
301141 |
中科磁业 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
64 |
301291 |
明阳电气 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
65 |
300804 |
广康生化 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
66 |
301332 |
德尔玛 |
0.00% |
0.04 |
0.61 |
0.00% |
--- |
67 |
688631 |
莱斯信息 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
68 |
688593 |
新相微 |
0.00% |
0.05 |
0.75 |
0.00% |
--- |
69 |
688570 |
天玛智控 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
70 |
688552 |
航天南湖 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
71 |
688535 |
华海诚科 |
0.00% |
0.01 |
0.77 |
0.00% |
--- |
72 |
688523 |
航天环宇 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
73 |
688484 |
南芯科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
74 |
688479 |
友车科技 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
75 |
688433 |
华曙高科 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
76 |
301323 |
新莱福 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
77 |
688352 |
颀中科技 |
0.00% |
0.06 |
0.78 |
0.00% |
--- |
78 |
688334 |
西高院 |
0.00% |
0.04 |
0.68 |
0.00% |
--- |
79 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
80 |
603135 |
中重科技 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
81 |
603125 |
常青科技 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
82 |
601133 |
柏诚股份 |
0.00% |
0.02 |
0.31 |
0.00% |
--- |
83 |
601065 |
江盐集团 |
0.00% |
0.02 |
0.30 |
0.00% |
--- |
84 |
601061 |
中信金属 |
0.00% |
0.06 |
0.51 |
0.00% |
--- |
85 |
600027 |
华电国际 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
86 |
600011 |
华能国际 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
87 |
301439 |
泓淋电力 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
88 |
301397 |
溯联股份 |
0.00% |
0.01 |
0.56 |
0.00% |
--- |
89 |
301386 |
未来电器 |
0.00% |
0.02 |
0.50 |
0.00% |
--- |
90 |
301376 |
致欧科技 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
91 |
301373 |
凌玮科技 |
0.00% |
0.02 |
0.63 |
0.00% |
--- |
92 |
301357 |
北方长龙 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
93 |
301355 |
南王科技 |
0.00% |
0.03 |
0.60 |
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 |
002179 |
中航光电 |
7.25% |
27.25 |
1473.80 |
7.74% |
0.00 (新增) |
2 |
600519 |
贵州茅台 |
6.19% |
0.69 |
1258.53 |
6.61% |
0.00 (新增) |
3 |
300054 |
鼎龙股份 |
5.74% |
47.68 |
1168.16 |
6.13% |
0.00 (新增) |
4 |
300750 |
宁德时代 |
5.53% |
2.77 |
1124.76 |
5.91% |
0.00 (新增) |
5 |
600036 |
招商银行 |
4.55% |
27.00 |
925.29 |
4.86% |
0.00 (新增) |
6 |
603338 |
浙江鼎力 |
3.91% |
14.52 |
795.50 |
4.18% |
0.00 (新增) |
7 |
600309 |
万华化学 |
3.82% |
8.10 |
776.93 |
4.08% |
0.00 (新增) |
8 |
600048 |
保利发展 |
3.67% |
52.88 |
747.19 |
3.92% |
0.00 (新增) |
9 |
002371 |
北方华创 |
3.59% |
2.75 |
731.09 |
3.84% |
0.00 (新增) |
10 |
601689 |
拓普集团 |
3.58% |
11.37 |
729.04 |
3.83% |
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 |
002179 |
中航光电 |
7.25% |
27.25 |
1473.80 |
7.74% |
0.00 (新增) |
2 |
600519 |
贵州茅台 |
6.19% |
0.69 |
1258.53 |
6.61% |
0.00 (新增) |
3 |
300054 |
鼎龙股份 |
5.74% |
47.68 |
1168.16 |
6.13% |
0.00 (新增) |
4 |
300750 |
宁德时代 |
5.53% |
2.77 |
1124.76 |
5.91% |
0.00 (新增) |
5 |
600036 |
招商银行 |
4.55% |
27.00 |
925.29 |
4.86% |
0.00 (新增) |
6 |
603338 |
浙江鼎力 |
3.91% |
14.52 |
795.50 |
4.18% |
0.00 (新增) |
7 |
600309 |
万华化学 |
3.82% |
8.10 |
776.93 |
4.08% |
0.00 (新增) |
8 |
600048 |
保利发展 |
3.67% |
52.88 |
747.19 |
3.92% |
0.00 (新增) |
9 |
002371 |
北方华创 |
3.59% |
2.75 |
731.09 |
3.84% |
0.00 (新增) |
10 |
601689 |
拓普集团 |
3.58% |
11.37 |
729.04 |
3.83% |
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 |
002179 |
中航光电 |
7.46% |
27.25 |
1574.09 |
8.03% |
-1.27 (-4.67%) |
2 |
600519 |
贵州茅台 |
5.91% |
0.72 |
1246.03 |
6.35% |
-0.03 (-4.16%) |
3 |
600036 |
招商银行 |
5.45% |
30.85 |
1149.47 |
5.86% |
-1.74 (-5.64%) |
4 |
300750 |
宁德时代 |
5.17% |
2.77 |
1089.77 |
5.56% |
0.00 (0.00%) |
5 |
300054 |
鼎龙股份 |
4.81% |
47.68 |
1015.11 |
5.18% |
-1.91 (-4.01%) |
6 |
601677 |
明泰铝业 |
4.18% |
48.59 |
881.50 |
4.50% |
-2.47 (-5.08%) |
7 |
600048 |
保利发展 |
3.79% |
52.88 |
800.07 |
4.08% |
0.00 (0.00%) |
8 |
600309 |
万华化学 |
3.76% |
8.55 |
792.45 |
4.04% |
-1.23 (-14.38%) |
9 |
603338 |
浙江鼎力 |
3.47% |
15.30 |
732.06 |
3.73% |
新增 |
10 |
600399 |
抚顺特钢 |
3.11% |
45.82 |
655.68 |
3.34% |
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 |
002179 |
中航光电 |
7.46% |
27.25 |
1574.09 |
8.03% |
-1.27 (-4.67%) |
2 |
600519 |
贵州茅台 |
5.91% |
0.72 |
1246.03 |
6.35% |
-0.03 (-4.16%) |
3 |
600036 |
招商银行 |
5.45% |
30.85 |
1149.47 |
5.86% |
-1.74 (-5.64%) |
4 |
300750 |
宁德时代 |
5.17% |
2.77 |
1089.77 |
5.56% |
0.00 (0.00%) |
5 |
300054 |
鼎龙股份 |
4.81% |
47.68 |
1015.11 |
5.18% |
-1.91 (-4.01%) |
6 |
601677 |
明泰铝业 |
4.18% |
48.59 |
881.50 |
4.50% |
-2.47 (-5.08%) |
7 |
600048 |
保利发展 |
3.79% |
52.88 |
800.07 |
4.08% |
0.00 (0.00%) |
8 |
600309 |
万华化学 |
3.76% |
8.55 |
792.45 |
4.04% |
-1.23 (-14.38%) |
9 |
603338 |
浙江鼎力 |
3.47% |
15.30 |
732.06 |
3.73% |
新增 |
10 |
600399 |
抚顺特钢 |
3.11% |
45.82 |
655.68 |
3.34% |
新增 |
11 |
002311 |
海大集团 |
3.09% |
10.56 |
652.15 |
3.33% |
--- |
12 |
002475 |
立讯精密 |
3.01% |
19.97 |
634.05 |
3.23% |
--- |
13 |
601689 |
拓普集团 |
2.89% |
10.41 |
609.82 |
3.11% |
--- |
14 |
601012 |
隆基绿能 |
2.85% |
14.23 |
601.28 |
3.07% |
--- |
15 |
002371 |
北方华创 |
2.84% |
2.66 |
599.30 |
3.06% |
--- |
16 |
000001 |
平安银行 |
2.59% |
41.45 |
545.48 |
2.78% |
--- |
17 |
600763 |
通策医疗 |
2.30% |
3.18 |
486.03 |
2.48% |
--- |
18 |
000596 |
古井贡酒 |
2.02% |
1.60 |
427.04 |
2.18% |
--- |
19 |
002025 |
航天电器 |
1.99% |
6.35 |
420.67 |
2.15% |
--- |
20 |
002850 |
科达利 |
1.76% |
3.13 |
371.88 |
1.90% |
--- |
21 |
600760 |
中航沈飞 |
1.56% |
5.62 |
329.26 |
1.68% |
--- |
22 |
600600 |
青岛啤酒 |
1.55% |
3.05 |
327.88 |
1.67% |
--- |
23 |
600031 |
三一重工 |
1.33% |
17.80 |
281.24 |
1.43% |
--- |
24 |
300973 |
立高食品 |
1.26% |
2.76 |
265.46 |
1.35% |
--- |
25 |
300041 |
回天新材 |
1.17% |
15.10 |
246.43 |
1.26% |
--- |
26 |
002791 |
坚朗五金 |
1.17% |
2.37 |
246.36 |
1.26% |
--- |
27 |
688271 |
联影医疗 |
1.14% |
1.36 |
241.19 |
1.23% |
--- |
28 |
603833 |
欧派家居 |
1.12% |
1.94 |
235.77 |
1.20% |
--- |
29 |
601888 |
中国中免 |
1.11% |
1.08 |
233.31 |
1.19% |
--- |
30 |
002508 |
老板电器 |
1.07% |
8.14 |
225.97 |
1.15% |
--- |
31 |
603260 |
合盛硅业 |
1.05% |
2.66 |
220.62 |
1.13% |
--- |
32 |
300986 |
志特新材 |
1.00% |
5.46 |
211.57 |
1.08% |
--- |
33 |
002318 |
久立特材 |
1.00% |
12.73 |
211.83 |
1.08% |
--- |
34 |
002943 |
宇晶股份 |
0.99% |
3.74 |
209.55 |
1.07% |
--- |
35 |
002493 |
荣盛石化 |
0.95% |
16.37 |
201.35 |
1.03% |
--- |
36 |
603324 |
盛剑环境 |
0.81% |
4.87 |
170.79 |
0.87% |
--- |
37 |
603379 |
三美股份 |
0.71% |
5.26 |
149.70 |
0.76% |
--- |
38 |
600160 |
巨化股份 |
0.69% |
9.43 |
146.26 |
0.75% |
--- |
39 |
300014 |
亿纬锂能 |
0.24% |
0.57 |
50.10 |
0.26% |
--- |
40 |
600011 |
华能国际 |
0.19% |
5.17 |
39.34 |
0.20% |
--- |
41 |
688297 |
中无人机 |
0.11% |
0.52 |
23.43 |
0.12% |
--- |
42 |
688362 |
甬矽电子 |
0.04% |
0.40 |
8.36 |
0.04% |
--- |
43 |
301326 |
捷邦科技 |
0.03% |
0.18 |
6.96 |
0.04% |
--- |
44 |
001301 |
尚太科技 |
0.03% |
0.12 |
6.87 |
0.04% |
--- |
45 |
301233 |
盛帮股份 |
0.03% |
0.16 |
5.44 |
0.03% |
--- |
46 |
688184 |
帕瓦股份 |
0.03% |
0.18 |
6.05 |
0.03% |
--- |
47 |
301269 |
华大九天 |
0.01% |
0.02 |
2.13 |
0.01% |
--- |
48 |
301239 |
普瑞眼科 |
0.01% |
0.03 |
2.14 |
0.01% |
--- |
49 |
301338 |
凯格精机 |
0.01% |
0.02 |
1.07 |
0.01% |
--- |
50 |
301095 |
广立微 |
0.01% |
0.02 |
1.69 |
0.01% |
--- |
51 |
301377 |
鼎泰高科 |
0.00% |
0.04 |
0.69 |
0.00% |
--- |
52 |
301306 |
西测测试 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
53 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
54 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.63 |
0.00% |
--- |
55 |
301349 |
信德新材 |
0.00% |
0.01 |
0.55 |
0.00% |
--- |
56 |
301359 |
东南电子 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
57 |
301363 |
美好医疗 |
0.00% |
0.03 |
1.01 |
0.01% |
--- |
58 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
59 |
301379 |
天山电子 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
60 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.61 |
0.00% |
--- |
61 |
301389 |
隆扬电子 |
0.00% |
0.05 |
0.82 |
0.00% |
--- |
62 |
301276 |
嘉曼服饰 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
63 |
301296 |
新巨丰 |
0.00% |
0.06 |
0.83 |
0.00% |
--- |
64 |
301265 |
华新环保 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
65 |
301280 |
珠城科技 |
0.00% |
0.01 |
0.64 |
0.00% |
--- |
66 |
301223 |
中荣股份 |
0.00% |
0.04 |
0.71 |
0.00% |
--- |
67 |
301197 |
工大科雅 |
0.00% |
0.03 |
0.70 |
0.00% |
--- |
68 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
69 |
301152 |
天力锂能 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
70 |
301115 |
建科股份 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
71 |
301282 |
金禄电子 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
72 |
301283 |
聚胶股份 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
73 |
301285 |
鸿日达 |
0.00% |
0.04 |
0.57 |
0.00% |
--- |
74 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
75 |
301132 |
满坤科技 |
0.00% |
0.03 |
0.76 |
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 |
002179 |
中航光电 |
7.52% |
28.52 |
1654.41 |
8.11% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
6.39% |
0.75 |
1407.18 |
6.90% |
0.00 (0.00%) |
3 |
300054 |
鼎龙股份 |
5.30% |
49.59 |
1165.36 |
5.71% |
0.00 (0.00%) |
4 |
300750 |
宁德时代 |
5.05% |
2.77 |
1110.47 |
5.44% |
0.00 (0.00%) |
5 |
600036 |
招商银行 |
4.98% |
32.59 |
1096.65 |
5.37% |
1.41 (4.33%) |
6 |
600048 |
保利发展 |
4.33% |
52.88 |
951.84 |
4.66% |
0.00 (0.00%) |
7 |
601677 |
明泰铝业 |
4.22% |
51.06 |
928.34 |
4.55% |
0.00 (0.00%) |
8 |
600309 |
万华化学 |
4.09% |
9.78 |
901.03 |
4.42% |
0.00 (0.00%) |
9 |
601012 |
隆基绿能 |
3.54% |
16.28 |
779.89 |
3.82% |
-4.84 (-29.73%) |
10 |
601689 |
拓普集团 |
3.49% |
10.41 |
768.26 |
3.77% |
-0.78 (-7.49%) |
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 |
002179 |
中航光电 |
7.52% |
28.52 |
1654.41 |
8.11% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
6.39% |
0.75 |
1407.18 |
6.90% |
0.00 (0.00%) |
3 |
300054 |
鼎龙股份 |
5.30% |
49.59 |
1165.36 |
5.71% |
0.00 (0.00%) |
4 |
300750 |
宁德时代 |
5.05% |
2.77 |
1110.47 |
5.44% |
0.00 (0.00%) |
5 |
600036 |
招商银行 |
4.98% |
32.59 |
1096.65 |
5.37% |
1.41 (4.33%) |
6 |
600048 |
保利发展 |
4.33% |
52.88 |
951.84 |
4.66% |
0.00 (0.00%) |
7 |
601677 |
明泰铝业 |
4.22% |
51.06 |
928.34 |
4.55% |
0.00 (0.00%) |
8 |
600309 |
万华化学 |
4.09% |
9.78 |
901.03 |
4.42% |
0.00 (0.00%) |
9 |
601012 |
隆基绿能 |
3.54% |
16.28 |
779.89 |
3.82% |
-4.84 (-29.73%) |
10 |
601689 |
拓普集团 |
3.49% |
10.41 |
768.26 |
3.77% |
-0.78 (-7.49%) |
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 |
002179 |
中航光电 |
6.80% |
28.52 |
1806.16 |
7.31% |
9.08 (31.83%) |
2 |
600519 |
贵州茅台 |
5.78% |
0.75 |
1536.82 |
6.22% |
-0.06 (-7.98%) |
3 |
300750 |
宁德时代 |
5.57% |
2.77 |
1479.18 |
5.99% |
0.23 (8.30%) |
4 |
601012 |
隆基绿能 |
5.29% |
21.12 |
1407.11 |
5.70% |
3.61 (17.11%) |
5 |
600036 |
招商银行 |
4.95% |
31.18 |
1315.80 |
5.33% |
-2.06 (-6.61%) |
6 |
601677 |
明泰铝业 |
4.57% |
51.06 |
1215.32 |
4.92% |
13.85 (27.13%) |
7 |
300054 |
鼎龙股份 |
3.95% |
49.59 |
1049.82 |
4.25% |
0.00 (0.00%) |
8 |
600309 |
万华化学 |
3.57% |
9.78 |
948.87 |
3.84% |
-4.13 (-42.22%) |
9 |
600048 |
保利发展 |
3.47% |
52.88 |
923.28 |
3.74% |
-4.77 (-9.02%) |
10 |
000001 |
平安银行 |
3.12% |
55.44 |
830.49 |
3.36% |
-17.50 (-31.57%) |
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 |
002179 |
中航光电 |
6.80% |
28.52 |
1806.16 |
7.31% |
9.08 (31.83%) |
2 |
600519 |
贵州茅台 |
5.78% |
0.75 |
1536.82 |
6.22% |
-0.06 (-7.98%) |
3 |
300750 |
宁德时代 |
5.57% |
2.77 |
1479.18 |
5.99% |
0.23 (8.30%) |
4 |
601012 |
隆基绿能 |
5.29% |
21.12 |
1407.11 |
5.70% |
3.61 (17.11%) |
5 |
600036 |
招商银行 |
4.95% |
31.18 |
1315.80 |
5.33% |
-2.06 (-6.61%) |
6 |
601677 |
明泰铝业 |
4.57% |
51.06 |
1215.32 |
4.92% |
13.85 (27.13%) |
7 |
300054 |
鼎龙股份 |
3.95% |
49.59 |
1049.82 |
4.25% |
0.00 (0.00%) |
8 |
600309 |
万华化学 |
3.57% |
9.78 |
948.87 |
3.84% |
-4.13 (-42.22%) |
9 |
600048 |
保利发展 |
3.47% |
52.88 |
923.28 |
3.74% |
-4.77 (-9.02%) |
10 |
000001 |
平安银行 |
3.12% |
55.44 |
830.49 |
3.36% |
-17.50 (-31.57%) |
11 |
600399 |
抚顺特钢 |
3.09% |
45.82 |
820.18 |
3.32% |
--- |
12 |
601689 |
拓普集团 |
2.88% |
11.19 |
765.73 |
3.10% |
--- |
13 |
002371 |
北方华创 |
2.66% |
2.55 |
706.66 |
2.86% |
--- |
14 |
603338 |
浙江鼎力 |
2.49% |
13.05 |
661.58 |
2.68% |
--- |
15 |
002475 |
立讯精密 |
2.45% |
19.31 |
652.48 |
2.64% |
--- |
16 |
002311 |
海大集团 |
2.39% |
10.56 |
633.98 |
2.57% |
--- |
17 |
002541 |
鸿路钢构 |
2.34% |
18.63 |
622.18 |
2.52% |
--- |
18 |
601021 |
春秋航空 |
2.28% |
10.38 |
605.67 |
2.45% |
--- |
19 |
603501 |
韦尔股份 |
2.27% |
3.48 |
602.14 |
2.44% |
--- |
20 |
000776 |
广发证券 |
2.19% |
31.07 |
581.01 |
2.35% |
--- |
21 |
002791 |
坚朗五金 |
2.05% |
4.21 |
546.15 |
2.21% |
--- |
22 |
601985 |
中国核电 |
2.04% |
78.99 |
541.87 |
2.19% |
--- |
23 |
300850 |
新强联 |
2.02% |
6.02 |
535.69 |
2.17% |
--- |
24 |
002318 |
久立特材 |
1.71% |
28.44 |
454.76 |
1.84% |
--- |
25 |
002025 |
航天电器 |
1.67% |
6.35 |
443.34 |
1.80% |
--- |
26 |
002352 |
顺丰控股 |
1.66% |
7.92 |
442.02 |
1.79% |
--- |
27 |
600862 |
中航高科 |
1.36% |
12.87 |
361.65 |
1.46% |
--- |
28 |
000596 |
古井贡酒 |
1.32% |
1.41 |
352.02 |
1.43% |
--- |
29 |
601615 |
明阳智能 |
1.17% |
9.21 |
311.30 |
1.26% |
--- |
30 |
601628 |
中国人寿 |
1.04% |
8.92 |
277.23 |
1.12% |
--- |
31 |
601336 |
新华保险 |
0.99% |
8.16 |
262.67 |
1.06% |
--- |
32 |
002493 |
荣盛石化 |
0.86% |
14.89 |
229.16 |
0.93% |
--- |
33 |
600426 |
华鲁恒升 |
0.71% |
6.45 |
188.45 |
0.76% |
--- |
34 |
688122 |
西部超导 |
0.60% |
1.74 |
160.24 |
0.65% |
--- |
35 |
600938 |
中国海油 |
0.55% |
9.00 |
146.22 |
0.59% |
--- |
36 |
601601 |
中国太保 |
0.48% |
5.38 |
126.59 |
0.51% |
--- |
37 |
300014 |
亿纬锂能 |
0.21% |
0.57 |
55.58 |
0.23% |
--- |
38 |
688297 |
中无人机 |
0.10% |
0.52 |
26.32 |
0.11% |
--- |
39 |
688400 |
凌云光 |
0.04% |
0.43 |
9.52 |
0.04% |
--- |
40 |
301239 |
普瑞眼科 |
0.04% |
0.31 |
10.31 |
0.04% |
--- |
41 |
688150 |
莱特光电 |
0.03% |
0.43 |
8.42 |
0.03% |
--- |
42 |
688171 |
纬德信息 |
0.02% |
0.28 |
6.42 |
0.03% |
--- |
43 |
301233 |
盛帮股份 |
0.02% |
0.16 |
6.54 |
0.03% |
--- |
44 |
301117 |
佳缘科技 |
0.01% |
0.03 |
1.40 |
0.01% |
--- |
45 |
301268 |
铭利达 |
0.01% |
0.04 |
1.36 |
0.01% |
--- |
46 |
301112 |
信邦智能 |
0.01% |
0.04 |
1.81 |
0.01% |
--- |
47 |
301215 |
中汽股份 |
0.01% |
0.35 |
2.22 |
0.01% |
--- |
48 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.01% |
--- |
49 |
301120 |
新特电气 |
0.01% |
0.10 |
1.65 |
0.01% |
--- |
50 |
301238 |
瑞泰新材 |
0.01% |
0.08 |
2.84 |
0.01% |
--- |
51 |
301187 |
欧圣电气 |
0.01% |
0.06 |
1.39 |
0.01% |
--- |
52 |
301200 |
大族数控 |
0.00% |
0.02 |
1.10 |
0.00% |
--- |
53 |
301288 |
清研环境 |
0.00% |
0.05 |
0.99 |
0.00% |
--- |
54 |
301196 |
唯科科技 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
55 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
56 |
301237 |
和顺科技 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
57 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
58 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
59 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
60 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
61 |
301123 |
奕东电子 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
62 |
300834 |
星辉环材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
63 |
301103 |
何氏眼科 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
64 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.80 |
0.00% |
--- |
65 |
301256 |
华融化学 |
0.00% |
0.13 |
1.31 |
0.01% |
--- |
66 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.25 |
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 |
600036 |
招商银行 |
5.68% |
33.24 |
1555.63 |
6.30% |
1.33 (4.00%) |
2 |
601677 |
明泰铝业 |
5.61% |
37.21 |
1536.77 |
6.22% |
2.87 (7.71%) |
3 |
002179 |
中航光电 |
5.52% |
19.44 |
1510.64 |
6.12% |
5.89 (30.29%) |
4 |
600519 |
贵州茅台 |
5.10% |
0.81 |
1394.97 |
5.65% |
-0.06 (-7.39%) |
5 |
300750 |
宁德时代 |
4.75% |
2.54 |
1301.24 |
5.27% |
0.56 (22.05%) |
6 |
601012 |
隆基股份 |
4.62% |
17.50 |
1263.64 |
5.12% |
-2.35 (-13.43%) |
7 |
600309 |
万华化学 |
4.11% |
13.91 |
1125.44 |
4.56% |
-0.66 (-4.74%) |
8 |
000001 |
平安银行 |
4.10% |
72.94 |
1121.82 |
4.54% |
0.00 (0.00%) |
9 |
600048 |
保利发展 |
3.73% |
57.65 |
1020.40 |
4.13% |
新增 |
10 |
300054 |
鼎龙股份 |
3.61% |
49.59 |
988.33 |
4.00% |
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 |
600036 |
招商银行 |
5.68% |
33.24 |
1555.63 |
6.30% |
1.33 (4.00%) |
2 |
601677 |
明泰铝业 |
5.61% |
37.21 |
1536.77 |
6.22% |
2.87 (7.71%) |
3 |
002179 |
中航光电 |
5.52% |
19.44 |
1510.64 |
6.12% |
5.89 (30.29%) |
4 |
600519 |
贵州茅台 |
5.10% |
0.81 |
1394.97 |
5.65% |
-0.06 (-7.39%) |
5 |
300750 |
宁德时代 |
4.75% |
2.54 |
1301.24 |
5.27% |
0.56 (22.05%) |
6 |
601012 |
隆基股份 |
4.62% |
17.50 |
1263.64 |
5.12% |
-2.35 (-13.43%) |
7 |
600309 |
万华化学 |
4.11% |
13.91 |
1125.44 |
4.56% |
-0.66 (-4.74%) |
8 |
000001 |
平安银行 |
4.10% |
72.94 |
1121.82 |
4.54% |
0.00 (0.00%) |
9 |
600048 |
保利发展 |
3.73% |
57.65 |
1020.40 |
4.13% |
新增 |
10 |
300054 |
鼎龙股份 |
3.61% |
49.59 |
988.33 |
4.00% |
新增 |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.15% |
0.87 |
1786.58 |
5.60% |
-0.02 (-2.29%) |
2 |
601012 |
隆基股份 |
4.93% |
19.85 |
1711.45 |
5.36% |
-5.27 (-26.54%) |
3 |
600036 |
招商银行 |
4.48% |
31.91 |
1554.34 |
4.87% |
新增 |
4 |
601677 |
明泰铝业 |
4.36% |
34.34 |
1514.05 |
4.74% |
新增 |
5 |
600309 |
万华化学 |
4.24% |
14.57 |
1471.89 |
4.61% |
-7.22 (-49.54%) |
6 |
002791 |
坚朗五金 |
4.07% |
7.77 |
1410.99 |
4.42% |
-9.46 (-121.74%) |
7 |
002179 |
中航光电 |
3.93% |
13.55 |
1363.04 |
4.27% |
新增 |
8 |
000001 |
平安银行 |
3.46% |
72.94 |
1202.05 |
3.77% |
新增 |
9 |
002311 |
海大集团 |
3.44% |
16.28 |
1193.66 |
3.74% |
-23.43 (-143.88%) |
10 |
300750 |
宁德时代 |
3.35% |
1.98 |
1164.24 |
3.65% |
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 |
600519 |
贵州茅台 |
5.15% |
0.87 |
1786.58 |
5.60% |
-0.02 (-2.29%) |
2 |
601012 |
隆基股份 |
4.93% |
19.85 |
1711.45 |
5.36% |
-5.27 (-26.54%) |
3 |
600036 |
招商银行 |
4.48% |
31.91 |
1554.34 |
4.87% |
新增 |
4 |
601677 |
明泰铝业 |
4.36% |
34.34 |
1514.05 |
4.74% |
新增 |
5 |
600309 |
万华化学 |
4.24% |
14.57 |
1471.89 |
4.61% |
-7.22 (-49.54%) |
6 |
002791 |
坚朗五金 |
4.07% |
7.77 |
1410.99 |
4.42% |
-9.46 (-121.74%) |
7 |
002179 |
中航光电 |
3.93% |
13.55 |
1363.04 |
4.27% |
新增 |
8 |
000001 |
平安银行 |
3.46% |
72.94 |
1202.05 |
3.77% |
新增 |
9 |
002311 |
海大集团 |
3.44% |
16.28 |
1193.66 |
3.74% |
-23.43 (-143.88%) |
10 |
300750 |
宁德时代 |
3.35% |
1.98 |
1164.24 |
3.65% |
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 |
002311 |
海大集团 |
7.92% |
39.71 |
2676.76 |
8.48% |
2.25 (5.67%) |
2 |
300628 |
亿联网络 |
7.16% |
29.79 |
2420.72 |
7.67% |
-8.41 (-28.23%) |
3 |
002791 |
坚朗五金 |
7.00% |
17.23 |
2366.86 |
7.50% |
0.49 (2.85%) |
4 |
600309 |
万华化学 |
6.88% |
21.79 |
2326.42 |
7.37% |
-6.61 (-30.34%) |
5 |
603236 |
移远通信 |
6.14% |
12.79 |
2076.11 |
6.58% |
-1.38 (-10.79%) |
6 |
601012 |
隆基股份 |
6.13% |
25.12 |
2072.26 |
6.57% |
-10.92 (-43.46%) |
7 |
300986 |
志特新材 |
5.60% |
42.29 |
1894.59 |
6.00% |
0.00 (0.00%) |
8 |
688188 |
柏楚电子 |
5.12% |
3.94 |
1730.33 |
5.48% |
-1.62 (-41.03%) |
9 |
600519 |
贵州茅台 |
4.82% |
0.89 |
1631.44 |
5.17% |
-0.19 (-21.31%) |
10 |
688099 |
晶晨股份 |
4.17% |
13.53 |
1409.96 |
4.47% |
-3.62 (-26.77%) |
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 |
002311 |
海大集团 |
7.92% |
39.71 |
2676.76 |
8.48% |
2.25 (5.67%) |
2 |
300628 |
亿联网络 |
7.16% |
29.79 |
2420.72 |
7.67% |
-8.41 (-28.23%) |
3 |
002791 |
坚朗五金 |
7.00% |
17.23 |
2366.86 |
7.50% |
0.49 (2.85%) |
4 |
600309 |
万华化学 |
6.88% |
21.79 |
2326.42 |
7.37% |
-6.61 (-30.34%) |
5 |
603236 |
移远通信 |
6.14% |
12.79 |
2076.11 |
6.58% |
-1.38 (-10.79%) |
6 |
601012 |
隆基股份 |
6.13% |
25.12 |
2072.26 |
6.57% |
-10.92 (-43.46%) |
7 |
300986 |
志特新材 |
5.60% |
42.29 |
1894.59 |
6.00% |
0.00 (0.00%) |
8 |
688188 |
柏楚电子 |
5.12% |
3.94 |
1730.33 |
5.48% |
-1.62 (-41.03%) |
9 |
600519 |
贵州茅台 |
4.82% |
0.89 |
1631.44 |
5.17% |
-0.19 (-21.31%) |
10 |
688099 |
晶晨股份 |
4.17% |
13.53 |
1409.96 |
4.47% |
-3.62 (-26.77%) |
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 |
002791 |
坚朗五金 |
7.17% |
16.74 |
3248.18 |
7.60% |
-0.26 (-1.55%) |
2 |
601012 |
隆基股份 |
7.07% |
36.04 |
3202.18 |
7.49% |
19.68 (54.59%) |
3 |
300628 |
亿联网络 |
7.07% |
38.20 |
3201.45 |
7.49% |
8.47 (22.17%) |
4 |
600309 |
万华化学 |
6.83% |
28.41 |
3091.05 |
7.23% |
8.80 (30.98%) |
5 |
002311 |
海大集团 |
6.75% |
37.46 |
3057.11 |
7.15% |
5.78 (15.43%) |
6 |
688188 |
柏楚电子 |
5.36% |
5.56 |
2425.42 |
5.67% |
-1.09 (-19.63%) |
7 |
603236 |
移远通信 |
5.34% |
14.17 |
2417.99 |
5.66% |
6.00 (42.34%) |
8 |
600519 |
贵州茅台 |
4.91% |
1.08 |
2224.32 |
5.20% |
-0.12 (-11.10%) |
9 |
688099 |
晶晨股份 |
4.25% |
17.16 |
1925.07 |
4.50% |
新增 |
10 |
688018 |
乐鑫科技 |
3.79% |
7.35 |
1714.82 |
4.01% |
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 |
002791 |
坚朗五金 |
7.17% |
16.74 |
3248.18 |
7.60% |
-0.26 (-1.55%) |
2 |
601012 |
隆基股份 |
7.07% |
36.04 |
3202.18 |
7.49% |
19.68 (54.59%) |
3 |
300628 |
亿联网络 |
7.07% |
38.20 |
3201.45 |
7.49% |
8.47 (22.17%) |
4 |
600309 |
万华化学 |
6.83% |
28.41 |
3091.05 |
7.23% |
8.80 (30.98%) |
5 |
002311 |
海大集团 |
6.75% |
37.46 |
3057.11 |
7.15% |
5.78 (15.43%) |
6 |
688188 |
柏楚电子 |
5.36% |
5.56 |
2425.42 |
5.67% |
-1.09 (-19.63%) |
7 |
603236 |
移远通信 |
5.34% |
14.17 |
2417.99 |
5.66% |
6.00 (42.34%) |
8 |
600519 |
贵州茅台 |
4.91% |
1.08 |
2224.32 |
5.20% |
-0.12 (-11.10%) |
9 |
688099 |
晶晨股份 |
4.25% |
17.16 |
1925.07 |
4.50% |
新增 |
10 |
688018 |
乐鑫科技 |
3.79% |
7.35 |
1714.82 |
4.01% |
新增 |
11 |
300986 |
志特新材 |
3.76% |
42.29 |
1703.02 |
3.98% |
--- |
12 |
002706 |
良信股份 |
3.40% |
68.40 |
1541.72 |
3.61% |
--- |
13 |
603300 |
华铁应急 |
2.92% |
116.87 |
1324.11 |
3.10% |
--- |
14 |
603737 |
三棵树 |
2.92% |
7.50 |
1320.70 |
3.09% |
--- |
15 |
002810 |
山东赫达 |
2.79% |
26.83 |
1265.11 |
2.96% |
--- |
16 |
603363 |
傲农生物 |
2.25% |
99.00 |
1019.67 |
2.39% |
--- |
17 |
002508 |
老板电器 |
1.96% |
19.13 |
889.54 |
2.08% |
--- |
18 |
002271 |
东方雨虹 |
1.87% |
15.33 |
848.06 |
1.98% |
--- |
19 |
300737 |
科顺股份 |
1.82% |
26.22 |
824.36 |
1.93% |
--- |
20 |
688408 |
中信博 |
1.72% |
3.87 |
777.32 |
1.82% |
--- |
21 |
300408 |
三环集团 |
1.56% |
16.63 |
705.44 |
1.65% |
--- |
22 |
300973 |
立高食品 |
1.55% |
4.53 |
702.54 |
1.64% |
--- |
23 |
300920 |
润阳科技 |
1.55% |
20.90 |
703.91 |
1.65% |
--- |
24 |
688608 |
恒玄科技 |
1.32% |
1.89 |
597.63 |
1.40% |
--- |
25 |
002563 |
森马服饰 |
1.25% |
47.45 |
567.07 |
1.33% |
--- |
26 |
002724 |
海洋王 |
1.12% |
37.29 |
507.52 |
1.19% |
--- |
27 |
301002 |
崧盛股份 |
0.84% |
4.67 |
382.37 |
0.89% |
--- |
28 |
002223 |
鱼跃医疗 |
0.44% |
5.28 |
201.33 |
0.47% |
--- |
29 |
603345 |
安井食品 |
0.23% |
0.41 |
104.15 |
0.24% |
--- |
30 |
688613 |
奥精医疗 |
0.05% |
0.26 |
21.66 |
0.05% |
--- |
31 |
688601 |
力芯微 |
0.05% |
0.12 |
20.59 |
0.05% |
--- |
32 |
000002 |
万科A |
0.05% |
1.00 |
23.84 |
0.06% |
--- |
33 |
300760 |
迈瑞医疗 |
0.04% |
0.04 |
19.20 |
0.04% |
--- |
34 |
688700 |
东威科技 |
0.03% |
0.30 |
14.81 |
0.03% |
--- |
35 |
688319 |
欧林生物 |
0.03% |
0.34 |
11.94 |
0.03% |
--- |
36 |
600763 |
通策医疗 |
0.03% |
0.03 |
12.33 |
0.03% |
--- |
37 |
688698 |
伟创电气 |
0.02% |
0.48 |
9.50 |
0.02% |
--- |
38 |
688678 |
福立旺 |
0.02% |
0.42 |
9.95 |
0.02% |
--- |
39 |
688560 |
明冠新材 |
0.02% |
0.38 |
9.24 |
0.02% |
--- |
40 |
688499 |
利元亨 |
0.02% |
0.21 |
8.35 |
0.02% |
--- |
41 |
301020 |
密封科技 |
0.01% |
0.42 |
4.48 |
0.01% |
--- |
42 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.01% |
--- |
43 |
688367 |
工大高科 |
0.01% |
0.17 |
3.52 |
0.01% |
--- |
44 |
688328 |
深科达 |
0.01% |
0.15 |
5.66 |
0.01% |
--- |
45 |
301021 |
英诺激光 |
0.01% |
0.29 |
2.74 |
0.01% |
--- |
46 |
301018 |
申菱环境 |
0.01% |
0.78 |
6.48 |
0.02% |
--- |
47 |
301015 |
百洋医药 |
0.01% |
0.05 |
2.53 |
0.01% |
--- |
48 |
300953 |
震裕科技 |
0.01% |
0.02 |
2.40 |
0.01% |
--- |
49 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.01% |
--- |
50 |
300894 |
火星人 |
0.01% |
0.06 |
4.27 |
0.01% |
--- |
51 |
603529 |
爱玛科技 |
0.01% |
0.10 |
5.92 |
0.01% |
--- |
52 |
301009 |
可靠股份 |
0.01% |
0.08 |
2.50 |
0.01% |
--- |
53 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
54 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
55 |
300922 |
天秦装备 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
56 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
57 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.58 |
0.00% |
--- |
58 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
59 |
002714 |
牧原股份 |
0.00% |
0.00 |
0.13 |
0.00% |
--- |
60 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
61 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
62 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
63 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
64 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
65 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
66 |
300975 |
商络电子 |
0.00% |
0.05 |
0.84 |
0.00% |
--- |
67 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
68 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
69 |
301013 |
利和兴 |
0.00% |
0.05 |
1.66 |
0.00% |
--- |
70 |
301011 |
华立科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
71 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
72 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
73 |
300996 |
普联软件 |
0.00% |
0.02 |
1.22 |
0.00% |
--- |
74 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
75 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
76 |
301016 |
雷尔伟 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
77 |
300987 |
川网传媒 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
78 |
300985 |
致远新能 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
79 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.62 |
0.00% |
--- |
80 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.70 |
0.00% |
--- |
81 |
300968 |
格林精密 |
0.00% |
0.12 |
1.74 |
0.00% |
--- |
82 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.78 |
0.00% |
--- |
83 |
300962 |
中金辐照 |
0.00% |
0.06 |
1.27 |
0.00% |
--- |
84 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
85 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
86 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
87 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
88 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
89 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
90 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
91 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
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 |
002791 |
坚朗五金 |
8.49% |
17.00 |
2818.93 |
9.11% |
-2.78 (-16.35%) |
2 |
002311 |
海大集团 |
7.45% |
31.68 |
2471.40 |
7.99% |
-11.13 (-35.13%) |
3 |
600519 |
贵州茅台 |
7.27% |
1.20 |
2413.81 |
7.80% |
-0.23 (-19.14%) |
4 |
600309 |
万华化学 |
6.24% |
19.61 |
2070.31 |
6.69% |
-0.43 (-2.19%) |
5 |
300628 |
亿联网络 |
6.11% |
29.73 |
2026.93 |
6.55% |
14.59 (49.07%) |
6 |
688188 |
柏楚电子 |
5.88% |
6.65 |
1950.15 |
6.30% |
新增 |
7 |
603236 |
移远通信 |
5.15% |
8.17 |
1710.89 |
5.53% |
2.70 (33.02%) |
8 |
002415 |
海康威视 |
4.54% |
26.96 |
1507.06 |
4.87% |
新增 |
9 |
601012 |
隆基股份 |
4.34% |
16.37 |
1440.21 |
4.65% |
3.53 (21.57%) |
10 |
300866 |
安克创新 |
4.14% |
9.60 |
1374.91 |
4.44% |
0.00 (0.00%) |
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 |
002791 |
坚朗五金 |
8.49% |
17.00 |
2818.93 |
9.11% |
-2.78 (-16.35%) |
2 |
002311 |
海大集团 |
7.45% |
31.68 |
2471.40 |
7.99% |
-11.13 (-35.13%) |
3 |
600519 |
贵州茅台 |
7.27% |
1.20 |
2413.81 |
7.80% |
-0.23 (-19.14%) |
4 |
600309 |
万华化学 |
6.24% |
19.61 |
2070.31 |
6.69% |
-0.43 (-2.19%) |
5 |
300628 |
亿联网络 |
6.11% |
29.73 |
2026.93 |
6.55% |
14.59 (49.07%) |
6 |
688188 |
柏楚电子 |
5.88% |
6.65 |
1950.15 |
6.30% |
新增 |
7 |
603236 |
移远通信 |
5.15% |
8.17 |
1710.89 |
5.53% |
2.70 (33.02%) |
8 |
002415 |
海康威视 |
4.54% |
26.96 |
1507.06 |
4.87% |
新增 |
9 |
601012 |
隆基股份 |
4.34% |
16.37 |
1440.21 |
4.65% |
3.53 (21.57%) |
10 |
300866 |
安克创新 |
4.14% |
9.60 |
1374.91 |
4.44% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.16% |
1.43 |
2860.14 |
8.71% |
0.06 (4.19%) |
2 |
002791 |
坚朗五金 |
8.13% |
19.78 |
2848.16 |
8.68% |
2.21 (11.17%) |
3 |
002311 |
海大集团 |
8.00% |
42.81 |
2804.36 |
8.54% |
3.92 (9.16%) |
4 |
000002 |
万科A |
6.26% |
76.40 |
2192.56 |
6.68% |
-32.08 (-41.99%) |
5 |
600309 |
万华化学 |
5.21% |
20.04 |
1824.00 |
5.56% |
-14.26 (-71.17%) |
6 |
601021 |
春秋航空 |
5.17% |
32.70 |
1812.49 |
5.52% |
-3.72 (-11.38%) |
7 |
300866 |
安克创新 |
4.50% |
9.60 |
1576.90 |
4.80% |
新增 |
8 |
601636 |
旗滨集团 |
4.32% |
118.33 |
1514.62 |
4.61% |
-69.57 (-58.79%) |
9 |
000568 |
泸州老窖 |
3.52% |
5.45 |
1232.57 |
3.75% |
新增 |
10 |
601012 |
隆基股份 |
3.38% |
12.84 |
1183.48 |
3.60% |
新增 |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.16% |
1.43 |
2860.14 |
8.71% |
0.06 (4.19%) |
2 |
002791 |
坚朗五金 |
8.13% |
19.78 |
2848.16 |
8.68% |
2.21 (11.17%) |
3 |
002311 |
海大集团 |
8.00% |
42.81 |
2804.36 |
8.54% |
3.92 (9.16%) |
4 |
000002 |
万科A |
6.26% |
76.40 |
2192.56 |
6.68% |
-32.08 (-41.99%) |
5 |
600309 |
万华化学 |
5.21% |
20.04 |
1824.00 |
5.56% |
-14.26 (-71.17%) |
6 |
601021 |
春秋航空 |
5.17% |
32.70 |
1812.49 |
5.52% |
-3.72 (-11.38%) |
7 |
300866 |
安克创新 |
4.50% |
9.60 |
1576.90 |
4.80% |
新增 |
8 |
601636 |
旗滨集团 |
4.32% |
118.33 |
1514.62 |
4.61% |
-69.57 (-58.79%) |
9 |
000568 |
泸州老窖 |
3.52% |
5.45 |
1232.57 |
3.75% |
新增 |
10 |
601012 |
隆基股份 |
3.38% |
12.84 |
1183.48 |
3.60% |
新增 |
11 |
603363 |
傲农生物 |
3.23% |
91.34 |
1131.68 |
3.45% |
--- |
12 |
300628 |
亿联网络 |
3.16% |
15.14 |
1107.18 |
3.37% |
--- |
13 |
002714 |
牧原股份 |
3.11% |
14.12 |
1088.65 |
3.32% |
--- |
14 |
002508 |
老板电器 |
3.11% |
26.71 |
1089.23 |
3.32% |
--- |
15 |
000786 |
北新建材 |
2.98% |
26.07 |
1044.10 |
3.18% |
--- |
16 |
603236 |
移远通信 |
2.92% |
5.47 |
1023.31 |
3.12% |
--- |
17 |
603338 |
浙江鼎力 |
2.87% |
9.92 |
1003.80 |
3.06% |
--- |
18 |
300737 |
科顺股份 |
2.61% |
42.69 |
916.13 |
2.79% |
--- |
19 |
002563 |
森马服饰 |
2.60% |
90.78 |
909.65 |
2.77% |
--- |
20 |
600426 |
华鲁恒升 |
2.33% |
21.86 |
815.45 |
2.48% |
--- |
21 |
300760 |
迈瑞医疗 |
2.25% |
1.85 |
788.10 |
2.40% |
--- |
22 |
300607 |
拓斯达 |
2.18% |
21.97 |
763.39 |
2.33% |
--- |
23 |
603882 |
金域医学 |
0.91% |
2.49 |
319.02 |
0.97% |
--- |
24 |
603816 |
顾家家居 |
0.78% |
3.87 |
272.87 |
0.83% |
--- |
25 |
300316 |
晶盛机电 |
0.60% |
7.03 |
211.46 |
0.64% |
--- |
26 |
300014 |
亿纬锂能 |
0.59% |
2.52 |
205.38 |
0.63% |
--- |
27 |
688390 |
固德威 |
0.16% |
0.26 |
57.29 |
0.17% |
--- |
28 |
600436 |
片仔癀 |
0.15% |
0.19 |
50.83 |
0.15% |
--- |
29 |
688596 |
正帆科技 |
0.07% |
1.27 |
24.75 |
0.08% |
--- |
30 |
300999 |
金龙鱼 |
0.05% |
0.17 |
17.06 |
0.05% |
--- |
31 |
688386 |
泛亚微透 |
0.05% |
0.32 |
17.79 |
0.05% |
--- |
32 |
688560 |
明冠新材 |
0.03% |
0.38 |
9.96 |
0.03% |
--- |
33 |
688699 |
明微电子 |
0.03% |
0.19 |
9.63 |
0.03% |
--- |
34 |
300869 |
康泰医学 |
0.03% |
0.09 |
9.55 |
0.03% |
--- |
35 |
688617 |
惠泰医疗 |
0.02% |
0.11 |
8.47 |
0.03% |
--- |
36 |
688013 |
天臣医疗 |
0.02% |
0.30 |
8.67 |
0.03% |
--- |
37 |
688678 |
福立旺 |
0.02% |
0.42 |
8.67 |
0.03% |
--- |
38 |
688698 |
伟创电气 |
0.02% |
0.48 |
8.06 |
0.02% |
--- |
39 |
003029 |
吉大正元 |
0.01% |
0.07 |
1.87 |
0.01% |
--- |
40 |
300927 |
江天化学 |
0.01% |
0.22 |
2.90 |
0.01% |
--- |
41 |
300910 |
瑞丰新材 |
0.01% |
0.04 |
2.31 |
0.01% |
--- |
42 |
300909 |
汇创达 |
0.01% |
0.04 |
1.94 |
0.01% |
--- |
43 |
003026 |
中晶科技 |
0.01% |
0.05 |
2.17 |
0.01% |
--- |
44 |
003028 |
振邦智能 |
0.01% |
0.04 |
1.80 |
0.01% |
--- |
45 |
300898 |
熊猫乳品 |
0.01% |
0.05 |
2.04 |
0.01% |
--- |
46 |
300894 |
火星人 |
0.01% |
0.06 |
2.95 |
0.01% |
--- |
47 |
300891 |
惠云钛业 |
0.01% |
0.11 |
1.87 |
0.01% |
--- |
48 |
300861 |
美畅股份 |
0.01% |
0.04 |
1.92 |
0.01% |
--- |
49 |
300872 |
天阳科技 |
0.01% |
0.06 |
2.34 |
0.01% |
--- |
50 |
300878 |
维康药业 |
0.01% |
0.04 |
1.81 |
0.01% |
--- |
51 |
300877 |
金春股份 |
0.01% |
0.06 |
2.84 |
0.01% |
--- |
52 |
300870 |
欧陆通 |
0.01% |
0.05 |
3.14 |
0.01% |
--- |
53 |
300867 |
圣元环保 |
0.01% |
0.13 |
4.29 |
0.01% |
--- |
54 |
300868 |
杰美特 |
0.01% |
0.04 |
1.80 |
0.01% |
--- |
55 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
56 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.01% |
--- |
57 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
58 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
59 |
300873 |
海晨股份 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
60 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
61 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
62 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
63 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
64 |
300922 |
天秦装备 |
0.00% |
0.03 |
1.06 |
0.00% |
--- |
65 |
300917 |
特发服务 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
66 |
300907 |
康平科技 |
0.00% |
0.05 |
1.63 |
0.00% |
--- |
67 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
68 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
69 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
70 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
71 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
72 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
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 |
000002 |
万科A |
8.98% |
108.48 |
3039.49 |
9.60% |
-17.92 (-16.52%) |
2 |
002311 |
海大集团 |
7.05% |
38.89 |
2385.41 |
7.53% |
-28.22 (-72.56%) |
3 |
600309 |
万华化学 |
7.02% |
34.30 |
2376.64 |
7.50% |
-20.14 (-58.73%) |
4 |
600519 |
贵州茅台 |
6.76% |
1.37 |
2288.35 |
7.23% |
0.03 (2.19%) |
5 |
002791 |
坚朗五金 |
6.71% |
17.57 |
2271.48 |
7.17% |
-11.40 (-64.92%) |
6 |
600036 |
招商银行 |
5.02% |
47.25 |
1701.00 |
5.37% |
新增 |
7 |
601021 |
春秋航空 |
4.84% |
36.42 |
1638.84 |
5.17% |
-14.80 (-40.63%) |
8 |
002683 |
宏大爆破 |
4.83% |
32.49 |
1633.60 |
5.16% |
-37.91 (-116.68%) |
9 |
601636 |
旗滨集团 |
4.72% |
187.90 |
1597.15 |
5.04% |
新增 |
10 |
300196 |
长海股份 |
4.07% |
96.86 |
1377.35 |
4.35% |
-9.45 (-9.76%) |
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 |
000002 |
万科A |
8.98% |
108.48 |
3039.49 |
9.60% |
-17.92 (-16.52%) |
2 |
002311 |
海大集团 |
7.05% |
38.89 |
2385.41 |
7.53% |
-28.22 (-72.56%) |
3 |
600309 |
万华化学 |
7.02% |
34.30 |
2376.64 |
7.50% |
-20.14 (-58.73%) |
4 |
600519 |
贵州茅台 |
6.76% |
1.37 |
2288.35 |
7.23% |
0.03 (2.19%) |
5 |
002791 |
坚朗五金 |
6.71% |
17.57 |
2271.48 |
7.17% |
-11.40 (-64.92%) |
6 |
600036 |
招商银行 |
5.02% |
47.25 |
1701.00 |
5.37% |
新增 |
7 |
601021 |
春秋航空 |
4.84% |
36.42 |
1638.84 |
5.17% |
-14.80 (-40.63%) |
8 |
002683 |
宏大爆破 |
4.83% |
32.49 |
1633.60 |
5.16% |
-37.91 (-116.68%) |
9 |
601636 |
旗滨集团 |
4.72% |
187.90 |
1597.15 |
5.04% |
新增 |
10 |
300196 |
长海股份 |
4.07% |
96.86 |
1377.35 |
4.35% |
-9.45 (-9.76%) |
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 |
000002 |
万科A |
9.11% |
126.40 |
3304.02 |
9.67% |
-18.04 (-14.27%) |
2 |
002311 |
海大集团 |
8.80% |
67.12 |
3194.10 |
9.35% |
-8.00 (-11.92%) |
3 |
002791 |
坚朗五金 |
7.51% |
28.97 |
2726.15 |
7.98% |
-19.29 (-66.56%) |
4 |
600309 |
万华化学 |
7.50% |
54.44 |
2721.21 |
7.97% |
-10.25 (-18.84%) |
5 |
002683 |
宏大爆破 |
6.77% |
70.40 |
2456.96 |
7.19% |
新增 |
6 |
600519 |
贵州茅台 |
5.41% |
1.34 |
1962.45 |
5.75% |
-1.36 (-101.46%) |
7 |
600340 |
华夏幸福 |
5.30% |
84.14 |
1923.48 |
5.63% |
-41.32 (-49.11%) |
8 |
603363 |
傲农生物 |
5.04% |
78.18 |
1827.07 |
5.35% |
新增 |
9 |
601021 |
春秋航空 |
4.97% |
51.22 |
1804.90 |
5.28% |
-30.59 (-59.73%) |
10 |
000636 |
风华高科 |
4.44% |
55.14 |
1609.54 |
4.71% |
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 |
000002 |
万科A |
9.11% |
126.40 |
3304.02 |
9.67% |
-18.04 (-14.27%) |
2 |
002311 |
海大集团 |
8.80% |
67.12 |
3194.10 |
9.35% |
-8.00 (-11.92%) |
3 |
002791 |
坚朗五金 |
7.51% |
28.97 |
2726.15 |
7.98% |
-19.29 (-66.56%) |
4 |
600309 |
万华化学 |
7.50% |
54.44 |
2721.21 |
7.97% |
-10.25 (-18.84%) |
5 |
002683 |
宏大爆破 |
6.77% |
70.40 |
2456.96 |
7.19% |
新增 |
6 |
600519 |
贵州茅台 |
5.41% |
1.34 |
1962.45 |
5.75% |
-1.36 (-101.46%) |
7 |
600340 |
华夏幸福 |
5.30% |
84.14 |
1923.48 |
5.63% |
-41.32 (-49.11%) |
8 |
603363 |
傲农生物 |
5.04% |
78.18 |
1827.07 |
5.35% |
新增 |
9 |
601021 |
春秋航空 |
4.97% |
51.22 |
1804.90 |
5.28% |
-30.59 (-59.73%) |
10 |
000636 |
风华高科 |
4.44% |
55.14 |
1609.54 |
4.71% |
新增 |
11 |
300628 |
亿联网络 |
4.13% |
21.94 |
1497.76 |
4.39% |
--- |
12 |
603236 |
移远通信 |
3.59% |
6.26 |
1302.91 |
3.81% |
--- |
13 |
600325 |
华发股份 |
3.53% |
181.56 |
1281.83 |
3.75% |
--- |
14 |
600048 |
保利地产 |
3.51% |
86.20 |
1274.04 |
3.73% |
--- |
15 |
300607 |
拓斯达 |
3.29% |
29.36 |
1194.58 |
3.50% |
--- |
16 |
300196 |
长海股份 |
3.10% |
106.31 |
1124.76 |
3.29% |
--- |
17 |
603313 |
梦百合 |
3.05% |
47.10 |
1108.20 |
3.24% |
--- |
18 |
300454 |
深信服 |
1.13% |
1.99 |
409.86 |
1.20% |
--- |
19 |
300326 |
凯利泰 |
1.13% |
14.09 |
410.02 |
1.20% |
--- |
20 |
300630 |
普利制药 |
0.64% |
3.14 |
232.20 |
0.68% |
--- |
21 |
002841 |
视源股份 |
0.59% |
2.15 |
214.31 |
0.63% |
--- |
22 |
002475 |
立讯精密 |
0.48% |
3.39 |
174.22 |
0.51% |
--- |
23 |
000661 |
长春高新 |
0.30% |
0.25 |
108.83 |
0.32% |
--- |
24 |
688298 |
东方生物 |
0.21% |
0.53 |
76.11 |
0.22% |
--- |
25 |
688169 |
石头科技 |
0.21% |
0.21 |
77.79 |
0.23% |
--- |
26 |
688199 |
久日新材 |
0.08% |
0.45 |
27.22 |
0.08% |
--- |
27 |
688555 |
泽达易盛 |
0.06% |
0.30 |
22.00 |
0.06% |
--- |
28 |
688568 |
中科星图 |
0.05% |
1.10 |
17.86 |
0.05% |
--- |
29 |
688377 |
迪威尔 |
0.04% |
0.79 |
12.96 |
0.04% |
--- |
30 |
688277 |
天智航 |
0.03% |
0.88 |
10.61 |
0.03% |
--- |
31 |
603087 |
甘李药业 |
0.03% |
0.11 |
10.79 |
0.03% |
--- |
32 |
002714 |
牧原股份 |
0.02% |
0.10 |
8.20 |
0.02% |
--- |
33 |
002410 |
广联达 |
0.02% |
0.10 |
6.97 |
0.02% |
--- |
34 |
688600 |
皖仪科技 |
0.02% |
0.55 |
8.48 |
0.02% |
--- |
35 |
300842 |
帝科股份 |
0.01% |
0.05 |
1.85 |
0.01% |
--- |
36 |
300824 |
北鼎股份 |
0.01% |
0.20 |
2.68 |
0.01% |
--- |
37 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
38 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
39 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
40 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
41 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
42 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
43 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000002 |
万科A |
8.83% |
144.44 |
3704.81 |
9.47% |
-59.38 (-41.11%) |
2 |
002311 |
海大集团 |
7.20% |
75.12 |
3019.71 |
7.72% |
-59.08 (-78.65%) |
3 |
600987 |
航民股份 |
7.17% |
535.51 |
3009.56 |
7.70% |
-97.97 (-18.29%) |
4 |
600519 |
贵州茅台 |
7.15% |
2.70 |
3002.59 |
7.68% |
-0.98 (-36.26%) |
5 |
600309 |
万华化学 |
6.36% |
64.69 |
2668.43 |
6.82% |
-7.95 (-12.29%) |
6 |
002791 |
坚朗五金 |
6.30% |
48.26 |
2643.62 |
6.76% |
43.91 (90.99%) |
7 |
601021 |
春秋航空 |
6.29% |
81.81 |
2640.74 |
6.75% |
-27.08 (-33.10%) |
8 |
600340 |
华夏幸福 |
6.25% |
125.46 |
2620.90 |
6.70% |
-23.04 (-18.36%) |
9 |
600036 |
招商银行 |
4.74% |
61.64 |
1989.74 |
5.09% |
-28.33 (-45.96%) |
10 |
601933 |
永辉超市 |
4.56% |
186.82 |
1913.04 |
4.89% |
3.45 (1.85%) |
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 |
000002 |
万科A |
8.83% |
144.44 |
3704.81 |
9.47% |
-59.38 (-41.11%) |
2 |
002311 |
海大集团 |
7.20% |
75.12 |
3019.71 |
7.72% |
-59.08 (-78.65%) |
3 |
600987 |
航民股份 |
7.17% |
535.51 |
3009.56 |
7.70% |
-97.97 (-18.29%) |
4 |
600519 |
贵州茅台 |
7.15% |
2.70 |
3002.59 |
7.68% |
-0.98 (-36.26%) |
5 |
600309 |
万华化学 |
6.36% |
64.69 |
2668.43 |
6.82% |
-7.95 (-12.29%) |
6 |
002791 |
坚朗五金 |
6.30% |
48.26 |
2643.62 |
6.76% |
43.91 (90.99%) |
7 |
601021 |
春秋航空 |
6.29% |
81.81 |
2640.74 |
6.75% |
-27.08 (-33.10%) |
8 |
600340 |
华夏幸福 |
6.25% |
125.46 |
2620.90 |
6.70% |
-23.04 (-18.36%) |
9 |
600036 |
招商银行 |
4.74% |
61.64 |
1989.74 |
5.09% |
-28.33 (-45.96%) |
10 |
601933 |
永辉超市 |
4.56% |
186.82 |
1913.04 |
4.89% |
3.45 (1.85%) |
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 |
000002 |
万科A |
10.40% |
203.82 |
6558.83 |
10.88% |
-59.94 (-29.41%) |
2 |
002311 |
海大集团 |
7.66% |
134.20 |
4831.14 |
8.01% |
-18.42 (-13.73%) |
3 |
601021 |
春秋航空 |
7.58% |
108.89 |
4779.07 |
7.93% |
-9.51 (-8.73%) |
4 |
600519 |
贵州茅台 |
6.91% |
3.68 |
4356.52 |
7.23% |
-1.50 (-40.73%) |
5 |
600340 |
华夏幸福 |
6.76% |
148.50 |
4262.00 |
7.07% |
28.76 (19.37%) |
6 |
600309 |
万华化学 |
6.47% |
72.64 |
4080.28 |
6.77% |
-35.57 (-48.96%) |
7 |
600987 |
航民股份 |
6.36% |
633.48 |
4009.92 |
6.65% |
-103.31 (-16.31%) |
8 |
002563 |
森马服饰 |
6.21% |
396.96 |
3918.02 |
6.50% |
-29.78 (-7.50%) |
9 |
000858 |
五粮液 |
5.67% |
26.89 |
3576.64 |
5.93% |
-13.26 (-49.31%) |
10 |
600036 |
招商银行 |
5.36% |
89.97 |
3380.99 |
5.61% |
-8.93 (-9.93%) |
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 |
000002 |
万科A |
10.40% |
203.82 |
6558.83 |
10.88% |
-59.94 (-29.41%) |
2 |
002311 |
海大集团 |
7.66% |
134.20 |
4831.14 |
8.01% |
-18.42 (-13.73%) |
3 |
601021 |
春秋航空 |
7.58% |
108.89 |
4779.07 |
7.93% |
-9.51 (-8.73%) |
4 |
600519 |
贵州茅台 |
6.91% |
3.68 |
4356.52 |
7.23% |
-1.50 (-40.73%) |
5 |
600340 |
华夏幸福 |
6.76% |
148.50 |
4262.00 |
7.07% |
28.76 (19.37%) |
6 |
600309 |
万华化学 |
6.47% |
72.64 |
4080.28 |
6.77% |
-35.57 (-48.96%) |
7 |
600987 |
航民股份 |
6.36% |
633.48 |
4009.92 |
6.65% |
-103.31 (-16.31%) |
8 |
002563 |
森马服饰 |
6.21% |
396.96 |
3918.02 |
6.50% |
-29.78 (-7.50%) |
9 |
000858 |
五粮液 |
5.67% |
26.89 |
3576.64 |
5.93% |
-13.26 (-49.31%) |
10 |
600036 |
招商银行 |
5.36% |
89.97 |
3380.99 |
5.61% |
-8.93 (-9.93%) |
11 |
600048 |
保利地产 |
5.15% |
200.81 |
3249.11 |
5.39% |
--- |
12 |
002521 |
齐峰新材 |
4.47% |
473.67 |
2823.07 |
4.68% |
--- |
13 |
603337 |
杰克股份 |
4.06% |
122.16 |
2560.52 |
4.25% |
--- |
14 |
300628 |
亿联网络 |
2.41% |
21.01 |
1521.19 |
2.52% |
--- |
15 |
600690 |
海尔智家 |
2.22% |
71.97 |
1403.34 |
2.33% |
--- |
16 |
601933 |
永辉超市 |
2.19% |
183.37 |
1382.61 |
2.29% |
--- |
17 |
002304 |
洋河股份 |
1.54% |
8.79 |
971.44 |
1.61% |
--- |
18 |
600584 |
长电科技 |
1.47% |
42.28 |
929.31 |
1.54% |
--- |
19 |
000651 |
格力电器 |
1.05% |
10.10 |
662.36 |
1.10% |
--- |
20 |
002157 |
正邦科技 |
0.55% |
21.30 |
345.06 |
0.57% |
--- |
21 |
688012 |
中微公司 |
0.34% |
2.38 |
212.34 |
0.35% |
--- |
22 |
601916 |
浙商银行 |
0.22% |
29.42 |
137.09 |
0.23% |
--- |
23 |
002791 |
坚朗五金 |
0.21% |
4.35 |
132.63 |
0.22% |
--- |
24 |
001914 |
招商积余 |
0.18% |
5.57 |
112.94 |
0.19% |
--- |
25 |
688333 |
铂力特 |
0.06% |
0.74 |
39.52 |
0.07% |
--- |
26 |
688199 |
久日新材 |
0.04% |
0.45 |
26.90 |
0.04% |
--- |
27 |
688181 |
八亿时空 |
0.03% |
0.43 |
18.94 |
0.03% |
--- |
28 |
688081 |
兴图新科 |
0.01% |
0.32 |
8.89 |
0.01% |
--- |
29 |
002475 |
立讯精密 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
30 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
31 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
32 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000002 |
万科A |
9.48% |
263.76 |
6831.31 |
10.04% |
-76.68 (-29.07%) |
2 |
600519 |
贵州茅台 |
8.27% |
5.18 |
5959.99 |
8.76% |
-4.16 (-80.27%) |
3 |
002563 |
森马服饰 |
7.32% |
426.74 |
5274.54 |
7.75% |
-40.69 (-9.53%) |
4 |
000858 |
五粮液 |
7.24% |
40.15 |
5211.47 |
7.66% |
-21.32 (-53.10%) |
5 |
601021 |
春秋航空 |
6.99% |
118.40 |
5037.81 |
7.41% |
-37.54 (-31.71%) |
6 |
002311 |
海大集团 |
6.63% |
152.62 |
4776.96 |
7.02% |
-64.31 (-42.14%) |
7 |
600309 |
万华化学 |
6.63% |
108.21 |
4777.46 |
7.02% |
新增 |
8 |
600987 |
航民股份 |
6.21% |
736.79 |
4472.32 |
6.58% |
-182.60 (-24.78%) |
9 |
600036 |
招商银行 |
4.77% |
98.90 |
3436.70 |
5.05% |
-33.65 (-34.02%) |
10 |
600340 |
华夏幸福 |
4.48% |
119.74 |
3229.43 |
4.75% |
7.16 (5.98%) |
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 |
000002 |
万科A |
9.48% |
263.76 |
6831.31 |
10.04% |
-76.68 (-29.07%) |
2 |
600519 |
贵州茅台 |
8.27% |
5.18 |
5959.99 |
8.76% |
-4.16 (-80.27%) |
3 |
002563 |
森马服饰 |
7.32% |
426.74 |
5274.54 |
7.75% |
-40.69 (-9.53%) |
4 |
000858 |
五粮液 |
7.24% |
40.15 |
5211.47 |
7.66% |
-21.32 (-53.10%) |
5 |
601021 |
春秋航空 |
6.99% |
118.40 |
5037.81 |
7.41% |
-37.54 (-31.71%) |
6 |
002311 |
海大集团 |
6.63% |
152.62 |
4776.96 |
7.02% |
-64.31 (-42.14%) |
7 |
600309 |
万华化学 |
6.63% |
108.21 |
4777.46 |
7.02% |
新增 |
8 |
600987 |
航民股份 |
6.21% |
736.79 |
4472.32 |
6.58% |
-182.60 (-24.78%) |
9 |
600036 |
招商银行 |
4.77% |
98.90 |
3436.70 |
5.05% |
-33.65 (-34.02%) |
10 |
600340 |
华夏幸福 |
4.48% |
119.74 |
3229.43 |
4.75% |
7.16 (5.98%) |
显示全部持仓明细>>
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000002 |
万科A |
9.32% |
340.43 |
9467.48 |
9.86% |
-68.99 (-20.26%) |
2 |
600519 |
贵州茅台 |
9.05% |
9.34 |
9193.12 |
9.57% |
-4.71 (-50.45%) |
3 |
000858 |
五粮液 |
7.13% |
61.47 |
7250.39 |
7.55% |
-4.20 (-6.84%) |
4 |
601021 |
春秋航空 |
6.91% |
155.94 |
7017.32 |
7.31% |
-17.00 (-10.90%) |
5 |
002311 |
海大集团 |
6.60% |
216.93 |
6703.09 |
6.98% |
-109.94 (-50.68%) |
6 |
000651 |
格力电器 |
6.50% |
120.16 |
6608.80 |
6.88% |
-56.47 (-46.99%) |
7 |
600987 |
航民股份 |
5.98% |
919.40 |
6077.21 |
6.33% |
285.33 (31.03%) |
8 |
002563 |
森马服饰 |
5.09% |
467.43 |
5169.79 |
5.38% |
-54.67 (-11.69%) |
9 |
600036 |
招商银行 |
4.69% |
132.55 |
4769.07 |
4.97% |
-57.30 (-43.23%) |
10 |
600690 |
海尔智家 |
4.52% |
265.74 |
4594.61 |
4.78% |
新增 |
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000002 |
万科A |
9.32% |
340.43 |
9467.48 |
9.86% |
-68.99 (-20.26%) |
2 |
600519 |
贵州茅台 |
9.05% |
9.34 |
9193.12 |
9.57% |
-4.71 (-50.45%) |
3 |
000858 |
五粮液 |
7.13% |
61.47 |
7250.39 |
7.55% |
-4.20 (-6.84%) |
4 |
601021 |
春秋航空 |
6.91% |
155.94 |
7017.32 |
7.31% |
-17.00 (-10.90%) |
5 |
002311 |
海大集团 |
6.60% |
216.93 |
6703.09 |
6.98% |
-109.94 (-50.68%) |
6 |
000651 |
格力电器 |
6.50% |
120.16 |
6608.80 |
6.88% |
-56.47 (-46.99%) |
7 |
600987 |
航民股份 |
5.98% |
919.40 |
6077.21 |
6.33% |
285.33 (31.03%) |
8 |
002563 |
森马服饰 |
5.09% |
467.43 |
5169.79 |
5.38% |
-54.67 (-11.69%) |
9 |
600036 |
招商银行 |
4.69% |
132.55 |
4769.07 |
4.97% |
-57.30 (-43.23%) |
10 |
600690 |
海尔智家 |
4.52% |
265.74 |
4594.61 |
4.78% |
新增 |
11 |
000001 |
平安银行 |
4.39% |
323.77 |
4461.50 |
4.65% |
--- |
12 |
002415 |
海康威视 |
4.03% |
148.44 |
4094.02 |
4.26% |
--- |
13 |
600340 |
华夏幸福 |
3.61% |
112.58 |
3666.68 |
3.82% |
--- |
14 |
002372 |
伟星新材 |
3.22% |
188.25 |
3275.53 |
3.41% |
--- |
15 |
600048 |
保利地产 |
3.12% |
248.28 |
3168.05 |
3.30% |
--- |
16 |
603337 |
杰克股份 |
3.10% |
153.64 |
3148.12 |
3.28% |
--- |
17 |
002521 |
齐峰新材 |
1.77% |
347.07 |
1797.82 |
1.87% |
--- |
18 |
601398 |
工商银行 |
1.17% |
202.70 |
1193.90 |
1.24% |
--- |
19 |
300408 |
三环集团 |
0.98% |
51.00 |
991.95 |
1.03% |
--- |
20 |
600004 |
白云机场 |
0.92% |
51.20 |
931.87 |
0.97% |
--- |
21 |
600885 |
宏发股份 |
0.58% |
24.46 |
594.38 |
0.62% |
--- |
22 |
000902 |
新洋丰 |
0.53% |
50.46 |
541.41 |
0.56% |
--- |
23 |
002271 |
东方雨虹 |
0.50% |
22.58 |
511.62 |
0.53% |
--- |
24 |
002120 |
韵达股份 |
0.31% |
10.06 |
310.15 |
0.32% |
--- |
25 |
300498 |
温氏股份 |
0.28% |
7.83 |
280.87 |
0.29% |
--- |
26 |
600009 |
上海机场 |
0.08% |
1.00 |
83.78 |
0.09% |
--- |
27 |
601933 |
永辉超市 |
0.05% |
5.45 |
55.59 |
0.06% |
--- |
28 |
600968 |
海油发展 |
0.04% |
10.24 |
36.34 |
0.04% |
--- |
29 |
300782 |
卓胜微 |
0.01% |
0.07 |
8.09 |
0.01% |
--- |
30 |
600886 |
国投电力 |
0.01% |
1.00 |
7.77 |
0.01% |
--- |
31 |
601698 |
中国卫通 |
0.00% |
1.01 |
3.96 |
0.00% |
--- |
32 |
603863 |
ST松炀 |
0.00% |
0.16 |
3.72 |
0.00% |
--- |
33 |
603867 |
新化股份 |
0.00% |
0.10 |
2.70 |
0.00% |
--- |
34 |
601236 |
红塔证券 |
0.00% |
0.98 |
3.39 |
0.00% |
--- |
35 |
300788 |
中信出版 |
0.00% |
0.16 |
2.31 |
0.00% |
--- |
36 |
300594 |
朗进科技 |
0.00% |
0.07 |
3.18 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000002 |
万科A |
9.44% |
409.42 |
12577.40 |
10.09% |
-13.65 (-3.33%) |
2 |
600519 |
贵州茅台 |
9.01% |
14.06 |
12003.80 |
9.63% |
-0.54 (-3.85%) |
3 |
002311 |
海大集团 |
6.92% |
326.87 |
9217.67 |
7.39% |
-44.86 (-13.73%) |
4 |
000651 |
格力电器 |
6.26% |
176.63 |
8338.62 |
6.69% |
27.98 (15.84%) |
5 |
002415 |
海康威视 |
5.33% |
202.35 |
7096.43 |
5.69% |
-70.05 (-34.62%) |
6 |
601021 |
春秋航空 |
5.27% |
172.94 |
7021.49 |
5.63% |
新增 |
7 |
600987 |
航民股份 |
5.14% |
634.07 |
6841.58 |
5.49% |
0.00 (0.00%) |
8 |
600036 |
招商银行 |
4.84% |
189.85 |
6439.64 |
5.17% |
0.00 (0.00%) |
9 |
002563 |
森马服饰 |
4.70% |
522.10 |
6259.94 |
5.02% |
237.82 (45.55%) |
10 |
000858 |
五粮液 |
4.69% |
65.67 |
6239.06 |
5.00% |
新增 |
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 |
000002 |
万科A |
9.44% |
409.42 |
12577.40 |
10.09% |
-13.65 (-3.33%) |
2 |
600519 |
贵州茅台 |
9.01% |
14.06 |
12003.80 |
9.63% |
-0.54 (-3.85%) |
3 |
002311 |
海大集团 |
6.92% |
326.87 |
9217.67 |
7.39% |
-44.86 (-13.73%) |
4 |
000651 |
格力电器 |
6.26% |
176.63 |
8338.62 |
6.69% |
27.98 (15.84%) |
5 |
002415 |
海康威视 |
5.33% |
202.35 |
7096.43 |
5.69% |
-70.05 (-34.62%) |
6 |
601021 |
春秋航空 |
5.27% |
172.94 |
7021.49 |
5.63% |
新增 |
7 |
600987 |
航民股份 |
5.14% |
634.07 |
6841.58 |
5.49% |
0.00 (0.00%) |
8 |
600036 |
招商银行 |
4.84% |
189.85 |
6439.64 |
5.17% |
0.00 (0.00%) |
9 |
002563 |
森马服饰 |
4.70% |
522.10 |
6259.94 |
5.02% |
237.82 (45.55%) |
10 |
000858 |
五粮液 |
4.69% |
65.67 |
6239.06 |
5.00% |
新增 |
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 |
000002 |
万科A |
8.50% |
423.07 |
10077.60 |
9.09% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
7.27% |
14.60 |
8612.26 |
7.77% |
-3.74 (-25.62%) |
3 |
002311 |
海大集团 |
7.27% |
371.73 |
8613.03 |
7.77% |
0.00 (0.00%) |
4 |
002415 |
海康威视 |
5.92% |
272.40 |
7017.04 |
6.33% |
新增 |
5 |
600048 |
保利地产 |
5.57% |
560.32 |
6606.21 |
5.96% |
-110.56 (-19.73%) |
6 |
601933 |
永辉超市 |
4.51% |
679.84 |
5350.36 |
4.83% |
新增 |
7 |
000651 |
格力电器 |
4.48% |
148.65 |
5305.20 |
4.78% |
-94.15 (-63.33%) |
8 |
600987 |
航民股份 |
4.38% |
634.07 |
5186.66 |
4.68% |
95.51 (15.06%) |
9 |
002372 |
伟星新材 |
4.34% |
331.67 |
5144.20 |
4.64% |
-73.65 (-22.20%) |
10 |
600036 |
招商银行 |
4.04% |
189.85 |
4784.16 |
4.31% |
-12.82 (-6.75%) |
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 |
000002 |
万科A |
8.50% |
423.07 |
10077.60 |
9.09% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
7.27% |
14.60 |
8612.26 |
7.77% |
-3.74 (-25.62%) |
3 |
002311 |
海大集团 |
7.27% |
371.73 |
8613.03 |
7.77% |
0.00 (0.00%) |
4 |
002415 |
海康威视 |
5.92% |
272.40 |
7017.04 |
6.33% |
新增 |
5 |
600048 |
保利地产 |
5.57% |
560.32 |
6606.21 |
5.96% |
-110.56 (-19.73%) |
6 |
601933 |
永辉超市 |
4.51% |
679.84 |
5350.36 |
4.83% |
新增 |
7 |
000651 |
格力电器 |
4.48% |
148.65 |
5305.20 |
4.78% |
-94.15 (-63.33%) |
8 |
600987 |
航民股份 |
4.38% |
634.07 |
5186.66 |
4.68% |
95.51 (15.06%) |
9 |
002372 |
伟星新材 |
4.34% |
331.67 |
5144.20 |
4.64% |
-73.65 (-22.20%) |
10 |
600036 |
招商银行 |
4.04% |
189.85 |
4784.16 |
4.31% |
-12.82 (-6.75%) |
11 |
002572 |
索菲亚 |
3.98% |
281.58 |
4716.46 |
4.25% |
--- |
12 |
000001 |
平安银行 |
2.94% |
371.26 |
3482.41 |
3.14% |
--- |
13 |
600271 |
航天信息 |
2.93% |
151.53 |
3468.57 |
3.13% |
--- |
14 |
002511 |
中顺洁柔 |
2.45% |
340.31 |
2899.42 |
2.61% |
--- |
15 |
300498 |
温氏股份 |
2.40% |
108.47 |
2839.74 |
2.56% |
--- |
16 |
600030 |
中信证券 |
2.23% |
164.76 |
2637.81 |
2.38% |
--- |
17 |
002299 |
圣农发展 |
2.19% |
156.84 |
2594.11 |
2.34% |
--- |
18 |
002563 |
森马服饰 |
2.14% |
284.28 |
2535.74 |
2.29% |
--- |
19 |
000783 |
长江证券 |
2.01% |
463.41 |
2386.54 |
2.15% |
--- |
20 |
600660 |
福耀玻璃 |
1.81% |
93.96 |
2140.46 |
1.93% |
--- |
21 |
002179 |
中航光电 |
1.57% |
55.32 |
1863.04 |
1.68% |
--- |
22 |
002521 |
齐峰新材 |
1.54% |
327.49 |
1824.12 |
1.65% |
--- |
23 |
002422 |
科伦药业 |
1.52% |
87.19 |
1800.47 |
1.62% |
--- |
24 |
000876 |
新希望 |
1.45% |
235.63 |
1715.39 |
1.55% |
--- |
25 |
600837 |
海通证券 |
1.44% |
194.36 |
1710.37 |
1.54% |
--- |
26 |
600887 |
伊利股份 |
1.32% |
68.39 |
1564.86 |
1.41% |
--- |
27 |
601788 |
光大证券 |
1.30% |
175.24 |
1536.85 |
1.39% |
--- |
28 |
601952 |
苏垦农发 |
1.23% |
219.78 |
1457.14 |
1.31% |
--- |
29 |
601288 |
农业银行 |
0.50% |
165.56 |
596.02 |
0.54% |
--- |
30 |
603337 |
杰克股份 |
0.34% |
10.96 |
402.28 |
0.36% |
--- |
31 |
603185 |
上机数控 |
0.01% |
0.13 |
6.60 |
0.01% |
--- |
32 |
600888 |
新疆众和 |
0.00% |
0.10 |
0.42 |
0.00% |
--- |
33 |
000888 |
峨眉山A |
0.00% |
0.10 |
0.57 |
0.00% |
--- |
34 |
601860 |
紫金银行 |
0.00% |
1.60 |
5.01 |
0.00% |
--- |
35 |
603629 |
利通电子 |
0.00% |
0.11 |
4.07 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.87% |
18.34 |
13385.90 |
10.58% |
-1.54 (-8.38%) |
2 |
000002 |
万科A |
7.58% |
423.07 |
10280.60 |
8.12% |
73.76 (17.43%) |
3 |
000651 |
格力电器 |
7.20% |
242.79 |
9760.24 |
7.71% |
0.00 (0.00%) |
4 |
601318 |
中国平安 |
7.10% |
140.67 |
9635.79 |
7.61% |
-11.50 (-8.17%) |
5 |
600048 |
保利地产 |
6.02% |
670.88 |
8164.64 |
6.45% |
64.68 (9.64%) |
6 |
002311 |
海大集团 |
5.96% |
371.73 |
8081.46 |
6.39% |
34.76 (9.35%) |
7 |
002572 |
索菲亚 |
4.97% |
308.38 |
6738.07 |
5.32% |
61.98 (20.10%) |
8 |
600036 |
招商银行 |
4.59% |
202.67 |
6219.99 |
4.92% |
0.00 (0.00%) |
9 |
002372 |
伟星新材 |
4.43% |
405.32 |
6006.77 |
4.75% |
44.75 (11.04%) |
10 |
600987 |
航民股份 |
3.55% |
538.56 |
4809.31 |
3.80% |
93.03 (17.27%) |
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.87% |
18.34 |
13385.90 |
10.58% |
-1.54 (-8.38%) |
2 |
000002 |
万科A |
7.58% |
423.07 |
10280.60 |
8.12% |
73.76 (17.43%) |
3 |
000651 |
格力电器 |
7.20% |
242.79 |
9760.24 |
7.71% |
0.00 (0.00%) |
4 |
601318 |
中国平安 |
7.10% |
140.67 |
9635.79 |
7.61% |
-11.50 (-8.17%) |
5 |
600048 |
保利地产 |
6.02% |
670.88 |
8164.64 |
6.45% |
64.68 (9.64%) |
6 |
002311 |
海大集团 |
5.96% |
371.73 |
8081.46 |
6.39% |
34.76 (9.35%) |
7 |
002572 |
索菲亚 |
4.97% |
308.38 |
6738.07 |
5.32% |
61.98 (20.10%) |
8 |
600036 |
招商银行 |
4.59% |
202.67 |
6219.99 |
4.92% |
0.00 (0.00%) |
9 |
002372 |
伟星新材 |
4.43% |
405.32 |
6006.77 |
4.75% |
44.75 (11.04%) |
10 |
600987 |
航民股份 |
3.55% |
538.56 |
4809.31 |
3.80% |
93.03 (17.27%) |
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 |
600519 |
贵州茅台 |
9.85% |
19.87 |
14537.30 |
10.55% |
-1.08 (-5.42%) |
2 |
000651 |
格力电器 |
7.76% |
242.79 |
11447.60 |
8.31% |
0.00 (0.00%) |
3 |
601318 |
中国平安 |
6.04% |
152.16 |
8913.76 |
6.47% |
-7.94 (-5.22%) |
4 |
000002 |
万科A |
5.82% |
349.31 |
8593.07 |
6.24% |
139.24 (39.86%) |
5 |
002572 |
索菲亚 |
5.37% |
246.40 |
7929.16 |
5.75% |
35.11 (14.25%) |
6 |
600048 |
保利地产 |
5.01% |
606.20 |
7395.67 |
5.37% |
225.15 (37.14%) |
7 |
002311 |
海大集团 |
4.82% |
336.97 |
7110.11 |
5.16% |
-27.44 (-8.14%) |
8 |
002372 |
伟星新材 |
4.32% |
360.57 |
6378.41 |
4.63% |
新增 |
9 |
600036 |
招商银行 |
3.63% |
202.67 |
5358.63 |
3.89% |
新增 |
10 |
600987 |
航民股份 |
2.85% |
445.53 |
4210.24 |
3.06% |
新增 |
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.85% |
19.87 |
14537.30 |
10.55% |
-1.08 (-5.42%) |
2 |
000651 |
格力电器 |
7.76% |
242.79 |
11447.60 |
8.31% |
0.00 (0.00%) |
3 |
601318 |
中国平安 |
6.04% |
152.16 |
8913.76 |
6.47% |
-7.94 (-5.22%) |
4 |
000002 |
万科A |
5.82% |
349.31 |
8593.07 |
6.24% |
139.24 (39.86%) |
5 |
002572 |
索菲亚 |
5.37% |
246.40 |
7929.16 |
5.75% |
35.11 (14.25%) |
6 |
600048 |
保利地产 |
5.01% |
606.20 |
7395.67 |
5.37% |
225.15 (37.14%) |
7 |
002311 |
海大集团 |
4.82% |
336.97 |
7110.11 |
5.16% |
-27.44 (-8.14%) |
8 |
002372 |
伟星新材 |
4.32% |
360.57 |
6378.41 |
4.63% |
新增 |
9 |
600036 |
招商银行 |
3.63% |
202.67 |
5358.63 |
3.89% |
新增 |
10 |
600987 |
航民股份 |
2.85% |
445.53 |
4210.24 |
3.06% |
新增 |
11 |
600466 |
蓝光发展 |
2.82% |
671.05 |
4160.50 |
3.02% |
--- |
12 |
600690 |
海尔智家 |
2.81% |
215.15 |
4143.79 |
3.01% |
--- |
13 |
002511 |
中顺洁柔 |
2.52% |
394.38 |
3715.09 |
2.70% |
--- |
14 |
002236 |
大华股份 |
2.37% |
155.16 |
3498.77 |
2.54% |
--- |
15 |
000858 |
五粮液 |
2.36% |
45.91 |
3488.94 |
2.53% |
--- |
16 |
002027 |
分众传媒 |
2.22% |
341.80 |
3271.06 |
2.37% |
--- |
17 |
600660 |
福耀玻璃 |
2.07% |
118.75 |
3053.06 |
2.22% |
--- |
18 |
002179 |
中航光电 |
2.05% |
77.64 |
3028.10 |
2.20% |
--- |
19 |
600900 |
长江电力 |
1.99% |
181.98 |
2937.20 |
2.13% |
--- |
20 |
600066 |
宇通客车 |
1.97% |
151.17 |
2901.00 |
2.11% |
--- |
21 |
601288 |
农业银行 |
1.87% |
801.12 |
2755.85 |
2.00% |
--- |
22 |
002222 |
福晶科技 |
1.70% |
192.57 |
2511.14 |
1.82% |
--- |
23 |
002271 |
东方雨虹 |
1.55% |
134.59 |
2289.30 |
1.66% |
--- |
24 |
002327 |
富安娜 |
1.50% |
204.52 |
2217.00 |
1.61% |
--- |
25 |
600009 |
上海机场 |
1.45% |
38.68 |
2145.78 |
1.56% |
--- |
26 |
002042 |
华孚时尚 |
1.44% |
285.62 |
2124.99 |
1.54% |
--- |
27 |
600674 |
川投能源 |
1.03% |
175.00 |
1526.00 |
1.11% |
--- |
28 |
002422 |
科伦药业 |
1.02% |
46.92 |
1506.13 |
1.09% |
--- |
29 |
600585 |
海螺水泥 |
1.01% |
44.41 |
1486.78 |
1.08% |
--- |
30 |
601933 |
永辉超市 |
0.96% |
185.20 |
1414.91 |
1.03% |
--- |
31 |
600867 |
通化东宝 |
0.72% |
44.25 |
1060.63 |
0.77% |
--- |
32 |
002157 |
正邦科技 |
0.33% |
120.25 |
489.43 |
0.36% |
--- |
33 |
300498 |
温氏股份 |
0.09% |
5.90 |
129.94 |
0.09% |
--- |
34 |
601330 |
绿色动力 |
0.01% |
0.50 |
8.12 |
0.01% |
--- |
35 |
601066 |
中信建投 |
0.01% |
1.87 |
20.11 |
0.01% |
--- |
36 |
300747 |
锐科激光 |
0.01% |
0.15 |
12.40 |
0.01% |
--- |
37 |
603706 |
东方环宇 |
0.00% |
0.18 |
2.31 |
0.00% |
--- |
38 |
603693 |
江苏新能 |
0.00% |
0.54 |
4.85 |
0.00% |
--- |
39 |
603650 |
彤程新材 |
0.00% |
0.24 |
5.10 |
0.00% |
--- |
40 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.00% |
--- |
41 |
000888 |
峨眉山A |
0.00% |
0.10 |
0.88 |
0.00% |
--- |
42 |
600888 |
新疆众和 |
0.00% |
0.10 |
0.56 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.40% |
20.95 |
14323.50 |
9.48% |
--- |
2 |
000651 |
格力电器 |
6.68% |
242.79 |
11386.90 |
7.53% |
--- |
3 |
601318 |
中国平安 |
6.13% |
160.10 |
10456.10 |
6.92% |
--- |
4 |
002311 |
海大集团 |
5.17% |
364.42 |
8811.57 |
5.83% |
--- |
5 |
601601 |
中国太保 |
4.54% |
228.00 |
7736.19 |
5.12% |
--- |
6 |
002572 |
索菲亚 |
4.25% |
211.29 |
7240.83 |
4.79% |
--- |
7 |
000002 |
万科A |
4.10% |
210.07 |
6993.29 |
4.63% |
--- |
8 |
000998 |
隆平高科 |
3.83% |
252.34 |
6522.99 |
4.32% |
--- |
9 |
600703 |
三安光电 |
3.24% |
236.43 |
5515.96 |
3.65% |
--- |
10 |
600048 |
保利地产 |
3.01% |
381.05 |
5132.77 |
3.40% |
--- |
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.40% |
20.95 |
14323.50 |
9.48% |
--- |
2 |
000651 |
格力电器 |
6.68% |
242.79 |
11386.90 |
7.53% |
--- |
3 |
601318 |
中国平安 |
6.13% |
160.10 |
10456.10 |
6.92% |
--- |
4 |
002311 |
海大集团 |
5.17% |
364.42 |
8811.57 |
5.83% |
--- |
5 |
601601 |
中国太保 |
4.54% |
228.00 |
7736.19 |
5.12% |
--- |
6 |
002572 |
索菲亚 |
4.25% |
211.29 |
7240.83 |
4.79% |
--- |
7 |
000002 |
万科A |
4.10% |
210.07 |
6993.29 |
4.63% |
--- |
8 |
000998 |
隆平高科 |
3.83% |
252.34 |
6522.99 |
4.32% |
--- |
9 |
600703 |
三安光电 |
3.24% |
236.43 |
5515.96 |
3.65% |
--- |
10 |
600048 |
保利地产 |
3.01% |
381.05 |
5132.77 |
3.40% |
--- |
显示全部持仓明细>>