重仓股明细
查询指定年度的基金持仓:
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 |
688408 |
中信博 |
0.82% |
2.65 |
190.56 |
8.43% |
-0.29 (-9.84%) |
2 |
000858 |
五粮液 |
0.67% |
1.11 |
155.44 |
6.88% |
1.11 (100.00%) |
3 |
002371 |
北方华创 |
0.64% |
0.38 |
148.58 |
6.58% |
-0.09 (-19.15%) |
4 |
002475 |
立讯精密 |
0.58% |
3.29 |
134.10 |
5.94% |
-0.02 (-0.60%) |
5 |
300750 |
宁德时代 |
0.57% |
0.50 |
133.00 |
5.89% |
-0.03 (-5.66%) |
6 |
601058 |
赛轮轮胎 |
0.53% |
8.69 |
124.53 |
5.51% |
-1.53 (-14.97%) |
7 |
002025 |
航天电器 |
0.45% |
2.15 |
104.40 |
4.62% |
-0.24 (-10.04%) |
8 |
601633 |
长城汽车 |
0.40% |
3.55 |
93.47 |
4.14% |
3.55 (100.00%) |
9 |
601336 |
新华保险 |
0.40% |
1.90 |
94.43 |
4.18% |
1.90 (100.00%) |
10 |
603606 |
东方电缆 |
0.38% |
1.67 |
87.76 |
3.88% |
-0.56 (-25.11%) |
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 |
688408 |
中信博 |
0.82% |
2.65 |
190.56 |
8.43% |
-0.29 (-9.84%) |
2 |
000858 |
五粮液 |
0.67% |
1.11 |
155.44 |
6.88% |
1.11 (100.00%) |
3 |
002371 |
北方华创 |
0.64% |
0.38 |
148.58 |
6.58% |
-0.09 (-19.15%) |
4 |
002475 |
立讯精密 |
0.58% |
3.29 |
134.10 |
5.94% |
-0.02 (-0.60%) |
5 |
300750 |
宁德时代 |
0.57% |
0.50 |
133.00 |
5.89% |
-0.03 (-5.66%) |
6 |
601058 |
赛轮轮胎 |
0.53% |
8.69 |
124.53 |
5.51% |
-1.53 (-14.97%) |
7 |
002025 |
航天电器 |
0.45% |
2.15 |
104.40 |
4.62% |
-0.24 (-10.04%) |
8 |
601633 |
长城汽车 |
0.40% |
3.55 |
93.47 |
4.14% |
3.55 (100.00%) |
9 |
601336 |
新华保险 |
0.40% |
1.90 |
94.43 |
4.18% |
1.90 (100.00%) |
10 |
603606 |
东方电缆 |
0.38% |
1.67 |
87.76 |
3.88% |
-0.56 (-25.11%) |
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 |
688408 |
中信博 |
1.05% |
2.94 |
246.47 |
9.19% |
2.94 (100.00%) |
2 |
002371 |
北方华创 |
0.73% |
0.47 |
172.01 |
6.41% |
0.17 (56.67%) |
3 |
601058 |
赛轮轮胎 |
0.70% |
10.22 |
163.93 |
6.11% |
0.93 (10.01%) |
4 |
601600 |
中国铝业 |
0.65% |
17.17 |
152.84 |
5.70% |
2.94 (20.68%) |
5 |
300274 |
阳光电源 |
0.65% |
1.53 |
152.16 |
5.67% |
1.53 (100.00%) |
6 |
002475 |
立讯精密 |
0.61% |
3.31 |
143.85 |
5.36% |
3.31 (100.00%) |
7 |
300750 |
宁德时代 |
0.57% |
0.53 |
133.50 |
4.98% |
0.53 (100.00%) |
8 |
002025 |
航天电器 |
0.57% |
2.39 |
133.65 |
4.98% |
-0.65 (-21.38%) |
9 |
688041 |
海光信息 |
0.52% |
1.18 |
121.50 |
4.53% |
1.18 (100.00%) |
10 |
603606 |
东方电缆 |
0.52% |
2.23 |
123.03 |
4.59% |
2.23 (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 |
688408 |
中信博 |
1.05% |
2.94 |
246.47 |
9.19% |
2.94 (100.00%) |
2 |
002371 |
北方华创 |
0.73% |
0.47 |
172.01 |
6.41% |
0.17 (56.67%) |
3 |
601058 |
赛轮轮胎 |
0.70% |
10.22 |
163.93 |
6.11% |
0.93 (10.01%) |
4 |
601600 |
中国铝业 |
0.65% |
17.17 |
152.84 |
5.70% |
2.94 (20.68%) |
5 |
300274 |
阳光电源 |
0.65% |
1.53 |
152.16 |
5.67% |
1.53 (100.00%) |
6 |
002475 |
立讯精密 |
0.61% |
3.31 |
143.85 |
5.36% |
3.31 (100.00%) |
7 |
300750 |
宁德时代 |
0.57% |
0.53 |
133.50 |
4.98% |
0.53 (100.00%) |
8 |
002025 |
航天电器 |
0.57% |
2.39 |
133.65 |
4.98% |
-0.65 (-21.38%) |
9 |
688041 |
海光信息 |
0.52% |
1.18 |
121.50 |
4.53% |
1.18 (100.00%) |
10 |
603606 |
东方电缆 |
0.52% |
2.23 |
123.03 |
4.59% |
2.23 (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 |
600519 |
贵州茅台 |
1.57% |
0.25 |
366.85 |
16.05% |
-0.03 (-12.00%) |
2 |
002025 |
航天电器 |
0.60% |
3.04 |
141.00 |
6.17% |
新增 |
3 |
000568 |
泸州老窖 |
0.60% |
0.98 |
140.62 |
6.15% |
-1.04 (-106.12%) |
4 |
601058 |
赛轮轮胎 |
0.56% |
9.29 |
130.06 |
5.69% |
0.00 (0.00%) |
5 |
601600 |
中国铝业 |
0.47% |
14.23 |
108.58 |
4.75% |
新增 |
6 |
601838 |
成都银行 |
0.45% |
6.92 |
105.11 |
4.60% |
新增 |
7 |
000526 |
学大教育 |
0.44% |
1.65 |
101.64 |
4.45% |
0.00 (0.00%) |
8 |
000933 |
神火股份 |
0.43% |
4.99 |
100.95 |
4.42% |
-3.66 (-73.35%) |
9 |
688169 |
石头科技 |
0.42% |
0.25 |
98.27 |
4.30% |
新增 |
10 |
002371 |
北方华创 |
0.41% |
0.30 |
95.97 |
4.20% |
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 |
600519 |
贵州茅台 |
1.57% |
0.25 |
366.85 |
16.05% |
-0.03 (-12.00%) |
2 |
002025 |
航天电器 |
0.60% |
3.04 |
141.00 |
6.17% |
新增 |
3 |
000568 |
泸州老窖 |
0.60% |
0.98 |
140.62 |
6.15% |
-1.04 (-106.12%) |
4 |
601058 |
赛轮轮胎 |
0.56% |
9.29 |
130.06 |
5.69% |
0.00 (0.00%) |
5 |
601600 |
中国铝业 |
0.47% |
14.23 |
108.58 |
4.75% |
新增 |
6 |
601838 |
成都银行 |
0.45% |
6.92 |
105.11 |
4.60% |
新增 |
7 |
000526 |
学大教育 |
0.44% |
1.65 |
101.64 |
4.45% |
0.00 (0.00%) |
8 |
000933 |
神火股份 |
0.43% |
4.99 |
100.95 |
4.42% |
-3.66 (-73.35%) |
9 |
688169 |
石头科技 |
0.42% |
0.25 |
98.27 |
4.30% |
新增 |
10 |
002371 |
北方华创 |
0.41% |
0.30 |
95.97 |
4.20% |
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 |
600519 |
贵州茅台 |
2.04% |
0.28 |
476.81 |
12.93% |
0.00 (0.00%) |
2 |
000568 |
泸州老窖 |
1.59% |
2.02 |
372.87 |
10.11% |
0.00 (0.00%) |
3 |
000933 |
神火股份 |
0.74% |
8.65 |
172.13 |
4.67% |
0.00 (0.00%) |
4 |
603179 |
新泉股份 |
0.63% |
3.41 |
146.46 |
3.97% |
1.32 (38.71%) |
5 |
601058 |
赛轮轮胎 |
0.58% |
9.29 |
136.38 |
3.70% |
0.00 (0.00%) |
6 |
002714 |
牧原股份 |
0.50% |
2.73 |
117.80 |
3.19% |
-0.30 (-10.99%) |
7 |
605117 |
德业股份 |
0.46% |
1.20 |
108.02 |
2.93% |
新增 |
8 |
603477 |
巨星农牧 |
0.45% |
2.90 |
106.02 |
2.87% |
0.29 (10.00%) |
9 |
000526 |
学大教育 |
0.43% |
1.65 |
100.35 |
2.72% |
新增 |
10 |
603806 |
福斯特 |
0.43% |
3.55 |
100.86 |
2.73% |
新增 |
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 |
2.04% |
0.28 |
476.81 |
12.93% |
0.00 (0.00%) |
2 |
000568 |
泸州老窖 |
1.59% |
2.02 |
372.87 |
10.11% |
0.00 (0.00%) |
3 |
000933 |
神火股份 |
0.74% |
8.65 |
172.13 |
4.67% |
0.00 (0.00%) |
4 |
603179 |
新泉股份 |
0.63% |
3.41 |
146.46 |
3.97% |
1.32 (38.71%) |
5 |
601058 |
赛轮轮胎 |
0.58% |
9.29 |
136.38 |
3.70% |
0.00 (0.00%) |
6 |
002714 |
牧原股份 |
0.50% |
2.73 |
117.80 |
3.19% |
-0.30 (-10.99%) |
7 |
605117 |
德业股份 |
0.46% |
1.20 |
108.02 |
2.93% |
新增 |
8 |
603477 |
巨星农牧 |
0.45% |
2.90 |
106.02 |
2.87% |
0.29 (10.00%) |
9 |
000526 |
学大教育 |
0.43% |
1.65 |
100.35 |
2.72% |
新增 |
10 |
603806 |
福斯特 |
0.43% |
3.55 |
100.86 |
2.73% |
新增 |
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 |
2.06% |
0.28 |
483.28 |
13.98% |
0.00 (0.00%) |
2 |
000568 |
泸州老窖 |
1.54% |
2.02 |
362.43 |
10.49% |
0.00 (0.00%) |
3 |
688981 |
中芯国际 |
0.65% |
2.90 |
153.96 |
4.46% |
新增 |
4 |
000933 |
神火股份 |
0.62% |
8.65 |
145.32 |
4.21% |
新增 |
5 |
002567 |
唐人神 |
0.60% |
18.71 |
140.32 |
4.06% |
新增 |
6 |
600426 |
华鲁恒升 |
0.60% |
5.08 |
140.16 |
4.06% |
0.42 (8.27%) |
7 |
002025 |
航天电器 |
0.56% |
2.73 |
131.09 |
3.79% |
新增 |
8 |
002714 |
牧原股份 |
0.53% |
3.03 |
124.78 |
3.61% |
新增 |
9 |
002475 |
立讯精密 |
0.47% |
3.23 |
111.27 |
3.22% |
新增 |
10 |
601058 |
赛轮轮胎 |
0.46% |
9.29 |
109.16 |
3.16% |
0.47 (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 |
2.06% |
0.28 |
483.28 |
13.98% |
0.00 (0.00%) |
2 |
000568 |
泸州老窖 |
1.54% |
2.02 |
362.43 |
10.49% |
0.00 (0.00%) |
3 |
688981 |
中芯国际 |
0.65% |
2.90 |
153.96 |
4.46% |
新增 |
4 |
000933 |
神火股份 |
0.62% |
8.65 |
145.32 |
4.21% |
新增 |
5 |
002567 |
唐人神 |
0.60% |
18.71 |
140.32 |
4.06% |
新增 |
6 |
600426 |
华鲁恒升 |
0.60% |
5.08 |
140.16 |
4.06% |
0.42 (8.27%) |
7 |
002025 |
航天电器 |
0.56% |
2.73 |
131.09 |
3.79% |
新增 |
8 |
002714 |
牧原股份 |
0.53% |
3.03 |
124.78 |
3.61% |
新增 |
9 |
002475 |
立讯精密 |
0.47% |
3.23 |
111.27 |
3.22% |
新增 |
10 |
601058 |
赛轮轮胎 |
0.46% |
9.29 |
109.16 |
3.16% |
0.47 (新增) |
11 |
002179 |
中航光电 |
0.46% |
2.79 |
108.65 |
3.14% |
--- |
12 |
603179 |
新泉股份 |
0.45% |
2.09 |
105.98 |
3.07% |
--- |
13 |
300498 |
温氏股份 |
0.42% |
4.87 |
97.69 |
2.83% |
--- |
14 |
603477 |
巨星农牧 |
0.42% |
2.61 |
97.80 |
2.83% |
--- |
15 |
688012 |
中微公司 |
0.37% |
0.57 |
87.43 |
2.53% |
--- |
16 |
603379 |
三美股份 |
0.36% |
2.49 |
84.66 |
2.45% |
--- |
17 |
600409 |
三友化工 |
0.31% |
13.17 |
72.30 |
2.09% |
--- |
18 |
000625 |
长安汽车 |
0.29% |
4.11 |
69.17 |
2.00% |
--- |
19 |
002402 |
和而泰 |
0.26% |
4.36 |
62.30 |
1.80% |
--- |
20 |
688122 |
西部超导 |
0.25% |
1.12 |
59.40 |
1.72% |
--- |
21 |
600183 |
生益科技 |
0.24% |
3.14 |
57.49 |
1.66% |
--- |
22 |
601799 |
星宇股份 |
0.23% |
0.41 |
53.76 |
1.56% |
--- |
23 |
300750 |
宁德时代 |
0.23% |
0.33 |
53.22 |
1.54% |
--- |
24 |
002126 |
银轮股份 |
0.22% |
2.73 |
50.97 |
1.47% |
--- |
25 |
600760 |
中航沈飞 |
0.22% |
1.20 |
50.62 |
1.46% |
--- |
26 |
600276 |
恒瑞医药 |
0.22% |
1.14 |
51.56 |
1.49% |
--- |
27 |
603786 |
科博达 |
0.20% |
0.67 |
47.81 |
1.38% |
--- |
28 |
300604 |
长川科技 |
0.19% |
1.15 |
43.69 |
1.26% |
--- |
29 |
688059 |
华锐精密 |
0.19% |
0.58 |
45.67 |
1.32% |
--- |
30 |
688301 |
奕瑞科技 |
0.18% |
0.13 |
42.28 |
1.22% |
--- |
31 |
600845 |
宝信软件 |
0.17% |
0.80 |
39.04 |
1.13% |
--- |
32 |
300395 |
菲利华 |
0.15% |
0.98 |
35.83 |
1.04% |
--- |
33 |
003006 |
百亚股份 |
0.14% |
2.19 |
33.20 |
0.96% |
--- |
34 |
688308 |
欧科亿 |
0.13% |
1.12 |
31.12 |
0.90% |
--- |
35 |
688439 |
振华风光 |
0.10% |
0.27 |
23.83 |
0.69% |
--- |
36 |
002983 |
芯瑞达 |
0.10% |
0.75 |
23.14 |
0.67% |
--- |
37 |
300726 |
宏达电子 |
0.07% |
0.51 |
15.40 |
0.45% |
--- |
38 |
688733 |
壹石通 |
0.04% |
0.34 |
9.98 |
0.29% |
--- |
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 |
2.12% |
0.28 |
503.59 |
10.53% |
0.00 (新增) |
2 |
000568 |
泸州老窖 |
1.84% |
2.02 |
437.63 |
9.15% |
0.00 (新增) |
3 |
300750 |
宁德时代 |
1.26% |
1.48 |
299.67 |
6.27% |
0.00 (新增) |
4 |
601688 |
华泰证券 |
1.08% |
16.23 |
256.60 |
5.37% |
0.00 (新增) |
5 |
000651 |
格力电器 |
0.83% |
5.41 |
196.38 |
4.11% |
0.00 (新增) |
6 |
000333 |
美的集团 |
0.83% |
3.56 |
197.51 |
4.13% |
0.00 (新增) |
7 |
688012 |
中微公司 |
0.71% |
1.12 |
168.01 |
3.51% |
0.00 (新增) |
8 |
000807 |
云铝股份 |
0.67% |
10.52 |
158.85 |
3.32% |
0.00 (新增) |
9 |
601318 |
中国平安 |
0.63% |
3.10 |
149.73 |
3.13% |
0.00 (新增) |
10 |
600426 |
华鲁恒升 |
0.63% |
4.66 |
149.59 |
3.13% |
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 |
2.12% |
0.28 |
503.59 |
10.53% |
0.00 (新增) |
2 |
000568 |
泸州老窖 |
1.84% |
2.02 |
437.63 |
9.15% |
0.00 (新增) |
3 |
300750 |
宁德时代 |
1.26% |
1.48 |
299.67 |
6.27% |
0.00 (新增) |
4 |
601688 |
华泰证券 |
1.08% |
16.23 |
256.60 |
5.37% |
0.00 (新增) |
5 |
000651 |
格力电器 |
0.83% |
5.41 |
196.38 |
4.11% |
0.00 (新增) |
6 |
000333 |
美的集团 |
0.83% |
3.56 |
197.51 |
4.13% |
0.00 (新增) |
7 |
688012 |
中微公司 |
0.71% |
1.12 |
168.01 |
3.51% |
0.00 (新增) |
8 |
000807 |
云铝股份 |
0.67% |
10.52 |
158.85 |
3.32% |
0.00 (新增) |
9 |
601318 |
中国平安 |
0.63% |
3.10 |
149.73 |
3.13% |
0.00 (新增) |
10 |
600426 |
华鲁恒升 |
0.63% |
4.66 |
149.59 |
3.13% |
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 |
600519 |
贵州茅台 |
1.97% |
0.28 |
473.48 |
9.64% |
-0.06 (-21.43%) |
2 |
300750 |
宁德时代 |
1.92% |
2.02 |
461.24 |
9.39% |
1.00 (49.40%) |
3 |
000568 |
泸州老窖 |
1.33% |
1.52 |
318.55 |
6.49% |
0.05 (3.29%) |
4 |
002459 |
晶澳科技 |
0.91% |
5.26 |
219.26 |
4.46% |
0.09 (1.67%) |
5 |
000333 |
美的集团 |
0.87% |
3.56 |
209.75 |
4.27% |
新增 |
6 |
000651 |
格力电器 |
0.82% |
5.41 |
197.52 |
4.02% |
新增 |
7 |
601688 |
华泰证券 |
0.67% |
11.68 |
160.83 |
3.27% |
新增 |
8 |
601318 |
中国平安 |
0.60% |
3.10 |
143.84 |
2.93% |
新增 |
9 |
300316 |
晶盛机电 |
0.57% |
1.92 |
136.13 |
2.77% |
-0.21 (-10.94%) |
10 |
300274 |
阳光电源 |
0.56% |
1.15 |
134.12 |
2.73% |
新增 |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
1.97% |
0.28 |
473.48 |
9.64% |
-0.06 (-21.43%) |
2 |
300750 |
宁德时代 |
1.92% |
2.02 |
461.24 |
9.39% |
1.00 (49.40%) |
3 |
000568 |
泸州老窖 |
1.33% |
1.52 |
318.55 |
6.49% |
0.05 (3.29%) |
4 |
002459 |
晶澳科技 |
0.91% |
5.26 |
219.26 |
4.46% |
0.09 (1.67%) |
5 |
000333 |
美的集团 |
0.87% |
3.56 |
209.75 |
4.27% |
新增 |
6 |
000651 |
格力电器 |
0.82% |
5.41 |
197.52 |
4.02% |
新增 |
7 |
601688 |
华泰证券 |
0.67% |
11.68 |
160.83 |
3.27% |
新增 |
8 |
601318 |
中国平安 |
0.60% |
3.10 |
143.84 |
2.93% |
新增 |
9 |
300316 |
晶盛机电 |
0.57% |
1.92 |
136.13 |
2.77% |
-0.21 (-10.94%) |
10 |
300274 |
阳光电源 |
0.56% |
1.15 |
134.12 |
2.73% |
新增 |
11 |
600023 |
浙能电力 |
0.48% |
22.65 |
114.84 |
2.34% |
--- |
12 |
002372 |
伟星新材 |
0.47% |
5.44 |
111.74 |
2.28% |
--- |
13 |
301266 |
宇邦新材 |
0.45% |
1.55 |
108.98 |
2.22% |
--- |
14 |
601058 |
赛轮轮胎 |
0.42% |
8.82 |
100.46 |
2.05% |
--- |
15 |
600600 |
青岛啤酒 |
0.39% |
0.91 |
94.30 |
1.92% |
--- |
16 |
002531 |
天顺风能 |
0.38% |
6.01 |
91.53 |
1.86% |
--- |
17 |
600487 |
亨通光电 |
0.37% |
6.03 |
88.40 |
1.80% |
--- |
18 |
301168 |
通灵股份 |
0.37% |
1.41 |
87.84 |
1.79% |
--- |
19 |
002179 |
中航光电 |
0.37% |
1.94 |
87.80 |
1.79% |
--- |
20 |
688516 |
奥特维 |
0.36% |
0.46 |
85.97 |
1.75% |
--- |
21 |
603501 |
韦尔股份 |
0.35% |
0.86 |
84.31 |
1.72% |
--- |
22 |
002025 |
航天电器 |
0.35% |
1.33 |
84.85 |
1.73% |
--- |
23 |
603179 |
新泉股份 |
0.34% |
1.84 |
80.76 |
1.64% |
--- |
24 |
600030 |
中信证券 |
0.34% |
4.14 |
81.89 |
1.67% |
--- |
25 |
600426 |
华鲁恒升 |
0.34% |
2.66 |
81.48 |
1.66% |
--- |
26 |
002454 |
松芝股份 |
0.33% |
9.43 |
79.87 |
1.63% |
--- |
27 |
688503 |
聚和材料 |
0.33% |
0.82 |
80.37 |
1.64% |
--- |
28 |
000951 |
中国重汽 |
0.31% |
4.36 |
73.47 |
1.50% |
--- |
29 |
601633 |
长城汽车 |
0.30% |
2.89 |
72.74 |
1.48% |
--- |
30 |
002850 |
科达利 |
0.28% |
0.51 |
67.45 |
1.37% |
--- |
31 |
603105 |
芯能科技 |
0.25% |
3.59 |
60.64 |
1.23% |
--- |
32 |
002885 |
京泉华 |
0.23% |
2.51 |
54.73 |
1.11% |
--- |
33 |
603786 |
科博达 |
0.23% |
0.84 |
55.19 |
1.12% |
--- |
34 |
601689 |
拓普集团 |
0.22% |
0.66 |
53.26 |
1.08% |
--- |
35 |
002011 |
盾安环境 |
0.21% |
3.59 |
49.65 |
1.01% |
--- |
36 |
601799 |
星宇股份 |
0.21% |
0.41 |
50.68 |
1.03% |
--- |
37 |
300416 |
苏试试验 |
0.20% |
2.28 |
49.18 |
1.00% |
--- |
38 |
000738 |
航发控制 |
0.20% |
2.00 |
48.80 |
0.99% |
--- |
39 |
688556 |
高测股份 |
0.20% |
0.89 |
47.16 |
0.96% |
--- |
40 |
688678 |
福立旺 |
0.20% |
2.28 |
48.45 |
0.99% |
--- |
41 |
300033 |
同花顺 |
0.19% |
0.26 |
45.57 |
0.93% |
--- |
42 |
002050 |
三花智控 |
0.19% |
1.54 |
46.60 |
0.95% |
--- |
43 |
300833 |
浩洋股份 |
0.17% |
0.37 |
40.49 |
0.82% |
--- |
44 |
002965 |
祥鑫科技 |
0.15% |
0.66 |
36.75 |
0.75% |
--- |
45 |
688733 |
壹石通 |
0.04% |
0.34 |
10.55 |
0.21% |
--- |
46 |
600066 |
宇通客车 |
0.00% |
0.00 |
0.05 |
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 |
2.55% |
0.34 |
618.80 |
11.61% |
0.00 (新增) |
2 |
300750 |
宁德时代 |
1.71% |
1.02 |
414.17 |
7.77% |
0.00 (新增) |
3 |
000568 |
泸州老窖 |
1.55% |
1.47 |
374.54 |
7.03% |
0.00 (新增) |
4 |
300059 |
东方财富 |
1.29% |
15.57 |
311.92 |
5.85% |
0.00 (新增) |
5 |
002459 |
晶澳科技 |
1.22% |
5.17 |
296.45 |
5.56% |
0.00 (新增) |
6 |
600570 |
恒生电子 |
1.21% |
5.49 |
292.18 |
5.48% |
0.00 (新增) |
7 |
002142 |
宁波银行 |
1.17% |
10.36 |
282.93 |
5.31% |
0.00 (新增) |
8 |
600809 |
山西汾酒 |
0.65% |
0.58 |
157.99 |
2.96% |
0.00 (新增) |
9 |
002410 |
广联达 |
0.61% |
1.99 |
147.86 |
2.77% |
0.00 (新增) |
10 |
300316 |
晶盛机电 |
0.57% |
2.13 |
139.07 |
2.61% |
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 |
2.55% |
0.34 |
618.80 |
11.61% |
0.00 (新增) |
2 |
300750 |
宁德时代 |
1.71% |
1.02 |
414.17 |
7.77% |
0.00 (新增) |
3 |
000568 |
泸州老窖 |
1.55% |
1.47 |
374.54 |
7.03% |
0.00 (新增) |
4 |
300059 |
东方财富 |
1.29% |
15.57 |
311.92 |
5.85% |
0.00 (新增) |
5 |
002459 |
晶澳科技 |
1.22% |
5.17 |
296.45 |
5.56% |
0.00 (新增) |
6 |
600570 |
恒生电子 |
1.21% |
5.49 |
292.18 |
5.48% |
0.00 (新增) |
7 |
002142 |
宁波银行 |
1.17% |
10.36 |
282.93 |
5.31% |
0.00 (新增) |
8 |
600809 |
山西汾酒 |
0.65% |
0.58 |
157.99 |
2.96% |
0.00 (新增) |
9 |
002410 |
广联达 |
0.61% |
1.99 |
147.86 |
2.77% |
0.00 (新增) |
10 |
300316 |
晶盛机电 |
0.57% |
2.13 |
139.07 |
2.61% |
0.00 (新增) |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
2.01% |
0.34 |
587.18 |
9.85% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
1.70% |
1.26 |
495.71 |
8.32% |
0.57 (45.24%) |
3 |
600919 |
江苏银行 |
1.52% |
60.68 |
442.36 |
7.42% |
0.00 (0.00%) |
4 |
002142 |
宁波银行 |
1.15% |
10.36 |
336.18 |
5.64% |
1.77 (17.08%) |
5 |
000568 |
泸州老窖 |
1.13% |
1.47 |
329.69 |
5.53% |
-0.38 (-25.85%) |
6 |
600809 |
山西汾酒 |
1.03% |
1.05 |
299.24 |
5.02% |
0.36 (34.29%) |
7 |
300059 |
东方财富 |
0.90% |
13.58 |
263.50 |
4.42% |
0.86 (6.33%) |
8 |
002459 |
晶澳科技 |
0.85% |
4.10 |
246.37 |
4.13% |
新增 |
9 |
688111 |
金山办公 |
0.80% |
0.88 |
232.94 |
3.91% |
新增 |
10 |
600570 |
恒生电子 |
0.76% |
5.49 |
222.12 |
3.73% |
新增 |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
2.01% |
0.34 |
587.18 |
9.85% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
1.70% |
1.26 |
495.71 |
8.32% |
0.57 (45.24%) |
3 |
600919 |
江苏银行 |
1.52% |
60.68 |
442.36 |
7.42% |
0.00 (0.00%) |
4 |
002142 |
宁波银行 |
1.15% |
10.36 |
336.18 |
5.64% |
1.77 (17.08%) |
5 |
000568 |
泸州老窖 |
1.13% |
1.47 |
329.69 |
5.53% |
-0.38 (-25.85%) |
6 |
600809 |
山西汾酒 |
1.03% |
1.05 |
299.24 |
5.02% |
0.36 (34.29%) |
7 |
300059 |
东方财富 |
0.90% |
13.58 |
263.50 |
4.42% |
0.86 (6.33%) |
8 |
002459 |
晶澳科技 |
0.85% |
4.10 |
246.37 |
4.13% |
新增 |
9 |
688111 |
金山办公 |
0.80% |
0.88 |
232.94 |
3.91% |
新增 |
10 |
600570 |
恒生电子 |
0.76% |
5.49 |
222.12 |
3.73% |
新增 |
11 |
300014 |
亿纬锂能 |
0.62% |
2.06 |
181.07 |
3.04% |
--- |
12 |
601636 |
旗滨集团 |
0.58% |
14.74 |
167.89 |
2.82% |
--- |
13 |
300394 |
天孚通信 |
0.55% |
6.27 |
158.94 |
2.67% |
--- |
14 |
300316 |
晶盛机电 |
0.46% |
2.13 |
135.38 |
2.27% |
--- |
15 |
002180 |
纳思达 |
0.44% |
2.49 |
129.21 |
2.17% |
--- |
16 |
000333 |
美的集团 |
0.43% |
2.40 |
124.32 |
2.09% |
--- |
17 |
603105 |
芯能科技 |
0.43% |
8.58 |
126.38 |
2.12% |
--- |
18 |
002006 |
精工科技 |
0.40% |
4.68 |
117.00 |
1.96% |
--- |
19 |
002372 |
伟星新材 |
0.40% |
5.44 |
116.09 |
1.95% |
--- |
20 |
002271 |
东方雨虹 |
0.39% |
3.37 |
113.13 |
1.90% |
--- |
21 |
688032 |
禾迈股份 |
0.35% |
0.11 |
100.93 |
1.69% |
--- |
22 |
601799 |
星宇股份 |
0.34% |
0.77 |
98.07 |
1.65% |
--- |
23 |
002594 |
比亚迪 |
0.33% |
0.37 |
95.08 |
1.60% |
--- |
24 |
002508 |
老板电器 |
0.32% |
3.36 |
93.27 |
1.56% |
--- |
25 |
688556 |
高测股份 |
0.31% |
1.19 |
89.35 |
1.50% |
--- |
26 |
000651 |
格力电器 |
0.30% |
2.68 |
86.62 |
1.45% |
--- |
27 |
002129 |
TCL中环 |
0.24% |
1.85 |
69.67 |
1.17% |
--- |
28 |
300041 |
回天新材 |
0.23% |
4.17 |
68.05 |
1.14% |
--- |
29 |
002384 |
东山精密 |
0.21% |
2.51 |
62.07 |
1.04% |
--- |
30 |
600521 |
华海药业 |
0.20% |
2.73 |
59.68 |
1.00% |
--- |
31 |
603833 |
欧派家居 |
0.20% |
0.49 |
59.55 |
1.00% |
--- |
32 |
000596 |
古井贡酒 |
0.19% |
0.21 |
56.05 |
0.94% |
--- |
33 |
300820 |
英杰电气 |
0.18% |
0.73 |
53.64 |
0.90% |
--- |
34 |
601058 |
赛轮轮胎 |
0.17% |
4.85 |
48.60 |
0.82% |
--- |
35 |
002850 |
科达利 |
0.14% |
0.34 |
40.40 |
0.68% |
--- |
36 |
002050 |
三花智控 |
0.09% |
1.24 |
26.31 |
0.44% |
--- |
37 |
688733 |
壹石通 |
0.04% |
0.34 |
12.84 |
0.22% |
--- |
38 |
601136 |
首创证券 |
0.03% |
0.47 |
8.26 |
0.14% |
--- |
39 |
001301 |
尚太科技 |
0.02% |
0.12 |
6.87 |
0.12% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
2.15% |
0.34 |
636.65 |
12.73% |
0.10 (29.41%) |
2 |
600919 |
江苏银行 |
1.53% |
60.68 |
451.46 |
9.03% |
0.00 (0.00%) |
3 |
000568 |
泸州老窖 |
1.44% |
1.85 |
426.72 |
8.53% |
0.51 (27.57%) |
4 |
600383 |
金地集团 |
1.10% |
28.35 |
325.74 |
6.51% |
新增 |
5 |
300750 |
宁德时代 |
0.94% |
0.69 |
276.61 |
5.53% |
-0.13 (-18.84%) |
6 |
002142 |
宁波银行 |
0.92% |
8.59 |
271.01 |
5.42% |
新增 |
7 |
300394 |
天孚通信 |
0.87% |
9.72 |
257.97 |
5.16% |
0.00 (0.00%) |
8 |
300059 |
东方财富 |
0.76% |
12.72 |
224.17 |
4.48% |
-1.42 (-11.16%) |
9 |
600809 |
山西汾酒 |
0.71% |
0.69 |
208.99 |
4.18% |
新增 |
10 |
601799 |
星宇股份 |
0.48% |
0.94 |
143.25 |
2.86% |
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 |
2.15% |
0.34 |
636.65 |
12.73% |
0.10 (29.41%) |
2 |
600919 |
江苏银行 |
1.53% |
60.68 |
451.46 |
9.03% |
0.00 (0.00%) |
3 |
000568 |
泸州老窖 |
1.44% |
1.85 |
426.72 |
8.53% |
0.51 (27.57%) |
4 |
600383 |
金地集团 |
1.10% |
28.35 |
325.74 |
6.51% |
新增 |
5 |
300750 |
宁德时代 |
0.94% |
0.69 |
276.61 |
5.53% |
-0.13 (-18.84%) |
6 |
002142 |
宁波银行 |
0.92% |
8.59 |
271.01 |
5.42% |
新增 |
7 |
300394 |
天孚通信 |
0.87% |
9.72 |
257.97 |
5.16% |
0.00 (0.00%) |
8 |
300059 |
东方财富 |
0.76% |
12.72 |
224.17 |
4.48% |
-1.42 (-11.16%) |
9 |
600809 |
山西汾酒 |
0.71% |
0.69 |
208.99 |
4.18% |
新增 |
10 |
601799 |
星宇股份 |
0.48% |
0.94 |
143.25 |
2.86% |
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 |
1.37% |
0.24 |
490.80 |
7.70% |
新增 |
2 |
300750 |
宁德时代 |
1.22% |
0.82 |
437.88 |
6.87% |
0.14 (17.07%) |
3 |
600919 |
江苏银行 |
1.21% |
60.68 |
432.04 |
6.78% |
0.00 (0.00%) |
4 |
603259 |
药明康德 |
1.15% |
3.97 |
413.34 |
6.49% |
0.36 (9.06%) |
5 |
002304 |
洋河股份 |
1.12% |
2.18 |
399.27 |
6.27% |
0.00 (0.00%) |
6 |
600905 |
三峡能源 |
1.02% |
58.07 |
365.24 |
5.73% |
-52.29 (-90.05%) |
7 |
300059 |
东方财富 |
1.00% |
14.14 |
359.22 |
5.64% |
新增 |
8 |
000568 |
泸州老窖 |
0.92% |
1.34 |
330.36 |
5.19% |
新增 |
9 |
601166 |
兴业银行 |
0.89% |
16.10 |
320.39 |
5.03% |
0.00 (0.00%) |
10 |
300394 |
天孚通信 |
0.73% |
9.72 |
263.12 |
4.13% |
0.00 (0.00%) |
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 |
1.37% |
0.24 |
490.80 |
7.70% |
新增 |
2 |
300750 |
宁德时代 |
1.22% |
0.82 |
437.88 |
6.87% |
0.14 (17.07%) |
3 |
600919 |
江苏银行 |
1.21% |
60.68 |
432.04 |
6.78% |
0.00 (0.00%) |
4 |
603259 |
药明康德 |
1.15% |
3.97 |
413.34 |
6.49% |
0.36 (9.06%) |
5 |
002304 |
洋河股份 |
1.12% |
2.18 |
399.27 |
6.27% |
0.00 (0.00%) |
6 |
600905 |
三峡能源 |
1.02% |
58.07 |
365.24 |
5.73% |
-52.29 (-90.05%) |
7 |
300059 |
东方财富 |
1.00% |
14.14 |
359.22 |
5.64% |
新增 |
8 |
000568 |
泸州老窖 |
0.92% |
1.34 |
330.36 |
5.19% |
新增 |
9 |
601166 |
兴业银行 |
0.89% |
16.10 |
320.39 |
5.03% |
0.00 (0.00%) |
10 |
300394 |
天孚通信 |
0.73% |
9.72 |
263.12 |
4.13% |
0.00 (0.00%) |
11 |
601012 |
隆基绿能 |
0.68% |
3.67 |
244.40 |
3.84% |
--- |
12 |
002006 |
精功科技 |
0.63% |
7.53 |
223.87 |
3.51% |
--- |
13 |
002812 |
恩捷股份 |
0.62% |
0.89 |
222.90 |
3.50% |
--- |
14 |
601799 |
星宇股份 |
0.45% |
0.94 |
160.74 |
2.52% |
--- |
15 |
600741 |
华域汽车 |
0.39% |
6.00 |
138.00 |
2.17% |
--- |
16 |
600938 |
中国海油 |
0.38% |
8.40 |
135.75 |
2.13% |
--- |
17 |
600887 |
伊利股份 |
0.37% |
3.43 |
133.60 |
2.10% |
--- |
18 |
603105 |
芯能科技 |
0.35% |
11.14 |
124.55 |
1.95% |
--- |
19 |
300443 |
金雷股份 |
0.34% |
2.64 |
120.33 |
1.89% |
--- |
20 |
603218 |
日月股份 |
0.32% |
4.51 |
114.55 |
1.80% |
--- |
21 |
002738 |
中矿资源 |
0.31% |
1.18 |
109.28 |
1.72% |
--- |
22 |
002180 |
纳思达 |
0.31% |
2.19 |
110.86 |
1.74% |
--- |
23 |
601058 |
赛轮轮胎 |
0.30% |
9.46 |
106.61 |
1.67% |
--- |
24 |
688026 |
洁特生物 |
0.30% |
2.36 |
108.39 |
1.70% |
--- |
25 |
000792 |
盐湖股份 |
0.29% |
3.52 |
105.46 |
1.66% |
--- |
26 |
600436 |
片仔癀 |
0.26% |
0.26 |
92.75 |
1.46% |
--- |
27 |
000876 |
新希望 |
0.26% |
6.10 |
93.33 |
1.46% |
--- |
28 |
300033 |
同花顺 |
0.25% |
0.93 |
89.42 |
1.40% |
--- |
29 |
000333 |
美的集团 |
0.16% |
0.96 |
57.97 |
0.91% |
--- |
30 |
688733 |
壹石通 |
0.07% |
0.34 |
25.02 |
0.39% |
--- |
31 |
688176 |
亚虹医药 |
0.03% |
0.72 |
9.06 |
0.14% |
--- |
32 |
688511 |
天微电子 |
0.02% |
0.15 |
5.58 |
0.09% |
--- |
33 |
688718 |
唯赛勃 |
0.02% |
0.31 |
5.54 |
0.09% |
--- |
34 |
688737 |
中自科技 |
0.02% |
0.22 |
8.89 |
0.14% |
--- |
35 |
603191 |
望变电气 |
0.01% |
0.11 |
2.62 |
0.04% |
--- |
36 |
688255 |
凯尔达 |
0.01% |
0.16 |
5.09 |
0.08% |
--- |
37 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.06% |
--- |
38 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.02% |
--- |
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 |
600905 |
三峡能源 |
1.70% |
110.36 |
677.59 |
12.28% |
0.00 (0.00%) |
2 |
600919 |
江苏银行 |
1.07% |
60.68 |
427.79 |
7.75% |
-18.41 (-30.34%) |
3 |
603259 |
药明康德 |
1.02% |
3.61 |
406.23 |
7.36% |
0.00 (0.00%) |
4 |
601899 |
紫金矿业 |
0.91% |
32.01 |
362.99 |
6.58% |
-17.76 (-55.48%) |
5 |
300750 |
宁德时代 |
0.87% |
0.68 |
348.36 |
6.31% |
-0.17 (-25.00%) |
6 |
601166 |
兴业银行 |
0.83% |
16.10 |
332.79 |
6.03% |
新增 |
7 |
002304 |
洋河股份 |
0.74% |
2.18 |
295.67 |
5.36% |
0.00 (0.00%) |
8 |
300394 |
天孚通信 |
0.68% |
9.72 |
269.73 |
4.89% |
0.00 (0.00%) |
9 |
000876 |
新希望 |
0.61% |
14.34 |
243.49 |
4.41% |
新增 |
10 |
601607 |
上海医药 |
0.52% |
8.55 |
209.56 |
3.80% |
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 |
600905 |
三峡能源 |
1.70% |
110.36 |
677.59 |
12.28% |
0.00 (0.00%) |
2 |
600919 |
江苏银行 |
1.07% |
60.68 |
427.79 |
7.75% |
-18.41 (-30.34%) |
3 |
603259 |
药明康德 |
1.02% |
3.61 |
406.23 |
7.36% |
0.00 (0.00%) |
4 |
601899 |
紫金矿业 |
0.91% |
32.01 |
362.99 |
6.58% |
-17.76 (-55.48%) |
5 |
300750 |
宁德时代 |
0.87% |
0.68 |
348.36 |
6.31% |
-0.17 (-25.00%) |
6 |
601166 |
兴业银行 |
0.83% |
16.10 |
332.79 |
6.03% |
新增 |
7 |
002304 |
洋河股份 |
0.74% |
2.18 |
295.67 |
5.36% |
0.00 (0.00%) |
8 |
300394 |
天孚通信 |
0.68% |
9.72 |
269.73 |
4.89% |
0.00 (0.00%) |
9 |
000876 |
新希望 |
0.61% |
14.34 |
243.49 |
4.41% |
新增 |
10 |
601607 |
上海医药 |
0.52% |
8.55 |
209.56 |
3.80% |
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 |
600905 |
三峡能源 |
1.70% |
110.36 |
828.78 |
8.53% |
19.58 (17.74%) |
2 |
601636 |
旗滨集团 |
1.10% |
31.56 |
539.68 |
5.55% |
新增 |
3 |
300750 |
宁德时代 |
1.02% |
0.85 |
499.80 |
5.14% |
新增 |
4 |
601899 |
紫金矿业 |
0.99% |
49.77 |
482.77 |
4.97% |
新增 |
5 |
600919 |
江苏银行 |
0.94% |
79.09 |
461.10 |
4.74% |
新增 |
6 |
603259 |
药明康德 |
0.88% |
3.61 |
428.64 |
4.41% |
-1.55 (-42.88%) |
7 |
603659 |
璞泰来 |
0.87% |
2.66 |
427.22 |
4.40% |
新增 |
8 |
002493 |
荣盛石化 |
0.76% |
20.55 |
373.19 |
3.84% |
新增 |
9 |
002304 |
洋河股份 |
0.73% |
2.18 |
359.11 |
3.70% |
新增 |
10 |
300394 |
天孚通信 |
0.73% |
9.72 |
355.75 |
3.66% |
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 |
600905 |
三峡能源 |
1.70% |
110.36 |
828.78 |
8.53% |
19.58 (17.74%) |
2 |
601636 |
旗滨集团 |
1.10% |
31.56 |
539.68 |
5.55% |
新增 |
3 |
300750 |
宁德时代 |
1.02% |
0.85 |
499.80 |
5.14% |
新增 |
4 |
601899 |
紫金矿业 |
0.99% |
49.77 |
482.77 |
4.97% |
新增 |
5 |
600919 |
江苏银行 |
0.94% |
79.09 |
461.10 |
4.74% |
新增 |
6 |
603259 |
药明康德 |
0.88% |
3.61 |
428.64 |
4.41% |
-1.55 (-42.88%) |
7 |
603659 |
璞泰来 |
0.87% |
2.66 |
427.22 |
4.40% |
新增 |
8 |
002493 |
荣盛石化 |
0.76% |
20.55 |
373.19 |
3.84% |
新增 |
9 |
002304 |
洋河股份 |
0.73% |
2.18 |
359.11 |
3.70% |
新增 |
10 |
300394 |
天孚通信 |
0.73% |
9.72 |
355.75 |
3.66% |
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 |
600519 |
贵州茅台 |
2.20% |
0.61 |
1116.30 |
7.28% |
0.00 (0.00%) |
2 |
603259 |
药明康德 |
1.55% |
5.16 |
789.18 |
5.14% |
0.00 (0.00%) |
3 |
000858 |
五粮液 |
1.45% |
3.35 |
734.96 |
4.79% |
0.00 (0.00%) |
4 |
600309 |
万华化学 |
1.36% |
6.45 |
688.54 |
4.49% |
-1.90 (-29.46%) |
5 |
600887 |
伊利股份 |
1.32% |
17.82 |
671.81 |
4.38% |
0.00 (0.00%) |
6 |
600905 |
三峡能源 |
1.24% |
90.78 |
629.99 |
4.11% |
0.00 (0.00%) |
7 |
002142 |
宁波银行 |
1.22% |
17.60 |
618.64 |
4.03% |
0.00 (0.00%) |
8 |
600036 |
招商银行 |
1.12% |
11.23 |
566.55 |
3.69% |
0.00 (0.00%) |
9 |
600048 |
保利发展 |
1.02% |
36.96 |
518.55 |
3.38% |
0.00 (0.00%) |
10 |
601888 |
中国中免 |
0.96% |
1.87 |
486.20 |
3.17% |
0.00 (0.00%) |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
2.20% |
0.61 |
1116.30 |
7.28% |
0.00 (0.00%) |
2 |
603259 |
药明康德 |
1.55% |
5.16 |
789.18 |
5.14% |
0.00 (0.00%) |
3 |
000858 |
五粮液 |
1.45% |
3.35 |
734.96 |
4.79% |
0.00 (0.00%) |
4 |
600309 |
万华化学 |
1.36% |
6.45 |
688.54 |
4.49% |
-1.90 (-29.46%) |
5 |
600887 |
伊利股份 |
1.32% |
17.82 |
671.81 |
4.38% |
0.00 (0.00%) |
6 |
600905 |
三峡能源 |
1.24% |
90.78 |
629.99 |
4.11% |
0.00 (0.00%) |
7 |
002142 |
宁波银行 |
1.22% |
17.60 |
618.64 |
4.03% |
0.00 (0.00%) |
8 |
600036 |
招商银行 |
1.12% |
11.23 |
566.55 |
3.69% |
0.00 (0.00%) |
9 |
600048 |
保利发展 |
1.02% |
36.96 |
518.55 |
3.38% |
0.00 (0.00%) |
10 |
601888 |
中国中免 |
0.96% |
1.87 |
486.20 |
3.17% |
0.00 (0.00%) |
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 |
600519 |
贵州茅台 |
1.86% |
0.61 |
1254.59 |
7.13% |
0.00 (0.00%) |
2 |
000858 |
五粮液 |
1.48% |
3.35 |
997.93 |
5.67% |
0.20 (5.97%) |
3 |
600309 |
万华化学 |
1.34% |
8.35 |
908.65 |
5.17% |
0.00 (0.00%) |
4 |
603259 |
药明康德 |
1.20% |
5.16 |
808.76 |
4.60% |
0.88 (17.05%) |
5 |
601318 |
中国平安 |
1.08% |
11.31 |
727.01 |
4.13% |
0.00 (0.00%) |
6 |
002142 |
宁波银行 |
1.01% |
17.60 |
685.87 |
3.90% |
0.00 (0.00%) |
7 |
600887 |
伊利股份 |
0.97% |
17.82 |
656.31 |
3.73% |
0.00 (0.00%) |
8 |
000661 |
长春高新 |
0.96% |
1.67 |
646.29 |
3.67% |
0.06 (3.59%) |
9 |
600036 |
招商银行 |
0.90% |
11.23 |
608.55 |
3.46% |
0.00 (0.00%) |
10 |
601888 |
中国中免 |
0.83% |
1.87 |
561.19 |
3.19% |
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 |
600519 |
贵州茅台 |
1.86% |
0.61 |
1254.59 |
7.13% |
0.00 (0.00%) |
2 |
000858 |
五粮液 |
1.48% |
3.35 |
997.93 |
5.67% |
0.20 (5.97%) |
3 |
600309 |
万华化学 |
1.34% |
8.35 |
908.65 |
5.17% |
0.00 (0.00%) |
4 |
603259 |
药明康德 |
1.20% |
5.16 |
808.76 |
4.60% |
0.88 (17.05%) |
5 |
601318 |
中国平安 |
1.08% |
11.31 |
727.01 |
4.13% |
0.00 (0.00%) |
6 |
002142 |
宁波银行 |
1.01% |
17.60 |
685.87 |
3.90% |
0.00 (0.00%) |
7 |
600887 |
伊利股份 |
0.97% |
17.82 |
656.31 |
3.73% |
0.00 (0.00%) |
8 |
000661 |
长春高新 |
0.96% |
1.67 |
646.29 |
3.67% |
0.06 (3.59%) |
9 |
600036 |
招商银行 |
0.90% |
11.23 |
608.55 |
3.46% |
0.00 (0.00%) |
10 |
601888 |
中国中免 |
0.83% |
1.87 |
561.19 |
3.19% |
新增 |
11 |
600690 |
海尔智家 |
0.81% |
21.03 |
544.89 |
3.10% |
--- |
12 |
600905 |
三峡能源 |
0.79% |
90.78 |
535.58 |
3.05% |
--- |
13 |
002311 |
海大集团 |
0.78% |
6.47 |
527.95 |
3.00% |
--- |
14 |
300759 |
康龙化成 |
0.69% |
2.15 |
466.53 |
2.65% |
--- |
15 |
600585 |
海螺水泥 |
0.66% |
10.90 |
447.44 |
2.54% |
--- |
16 |
600048 |
保利地产 |
0.66% |
36.96 |
445.00 |
2.53% |
--- |
17 |
000001 |
平安银行 |
0.65% |
19.32 |
437.02 |
2.48% |
--- |
18 |
002304 |
洋河股份 |
0.57% |
1.87 |
387.46 |
2.20% |
--- |
19 |
600276 |
恒瑞医药 |
0.51% |
5.07 |
344.53 |
1.96% |
--- |
20 |
002027 |
分众传媒 |
0.45% |
32.14 |
302.44 |
1.72% |
--- |
21 |
600196 |
复星医药 |
0.41% |
3.83 |
276.26 |
1.57% |
--- |
22 |
000651 |
格力电器 |
0.40% |
5.15 |
268.31 |
1.53% |
--- |
23 |
000333 |
美的集团 |
0.37% |
3.47 |
247.65 |
1.41% |
--- |
24 |
600886 |
国投电力 |
0.36% |
25.60 |
246.02 |
1.40% |
--- |
25 |
002475 |
立讯精密 |
0.36% |
5.33 |
245.18 |
1.39% |
--- |
26 |
000002 |
万科A |
0.32% |
8.98 |
213.81 |
1.22% |
--- |
27 |
601211 |
国泰君安 |
0.30% |
11.90 |
203.97 |
1.16% |
--- |
28 |
000568 |
泸州老窖 |
0.29% |
0.82 |
193.47 |
1.10% |
--- |
29 |
601398 |
工商银行 |
0.29% |
37.94 |
196.15 |
1.12% |
--- |
30 |
600660 |
福耀玻璃 |
0.29% |
3.45 |
192.76 |
1.10% |
--- |
31 |
300413 |
芒果超媒 |
0.28% |
2.72 |
186.59 |
1.06% |
--- |
32 |
002352 |
顺丰控股 |
0.24% |
2.44 |
165.19 |
0.94% |
--- |
33 |
300973 |
立高食品 |
0.24% |
1.04 |
160.22 |
0.91% |
--- |
34 |
000725 |
京东方A |
0.23% |
24.81 |
154.81 |
0.88% |
--- |
35 |
600741 |
华域汽车 |
0.23% |
6.00 |
157.62 |
0.90% |
--- |
36 |
601111 |
中国国航 |
0.22% |
18.80 |
146.26 |
0.83% |
--- |
37 |
000860 |
顺鑫农业 |
0.22% |
3.47 |
146.49 |
0.83% |
--- |
38 |
600298 |
安琪酵母 |
0.21% |
2.58 |
140.30 |
0.80% |
--- |
39 |
002507 |
涪陵榨菜 |
0.20% |
3.52 |
132.56 |
0.75% |
--- |
40 |
603816 |
顾家家居 |
0.18% |
1.54 |
119.01 |
0.68% |
--- |
41 |
600346 |
恒力石化 |
0.15% |
3.80 |
99.71 |
0.57% |
--- |
42 |
688680 |
海优新材 |
0.10% |
0.28 |
67.96 |
0.39% |
--- |
43 |
000708 |
中信特钢 |
0.09% |
3.05 |
63.56 |
0.36% |
--- |
44 |
300981 |
中红医疗 |
0.09% |
0.56 |
62.54 |
0.36% |
--- |
45 |
002415 |
海康威视 |
0.08% |
0.80 |
51.60 |
0.29% |
--- |
46 |
300059 |
东方财富 |
0.08% |
1.56 |
51.28 |
0.29% |
--- |
47 |
600050 |
中国联通 |
0.08% |
12.60 |
54.43 |
0.31% |
--- |
48 |
601390 |
中国中铁 |
0.07% |
8.53 |
44.70 |
0.25% |
--- |
49 |
300750 |
宁德时代 |
0.06% |
0.07 |
37.44 |
0.21% |
--- |
50 |
603899 |
晨光文具 |
0.06% |
0.50 |
42.28 |
0.24% |
--- |
51 |
603993 |
洛阳钼业 |
0.06% |
7.84 |
40.45 |
0.23% |
--- |
52 |
688276 |
百克生物 |
0.05% |
0.35 |
36.46 |
0.21% |
--- |
53 |
688660 |
电气风电 |
0.05% |
4.05 |
34.07 |
0.19% |
--- |
54 |
300015 |
爱尔眼科 |
0.05% |
0.44 |
31.34 |
0.18% |
--- |
55 |
688161 |
威高骨科 |
0.05% |
0.31 |
31.23 |
0.18% |
--- |
56 |
300124 |
汇川技术 |
0.04% |
0.38 |
27.85 |
0.16% |
--- |
57 |
688027 |
国盾量子 |
0.04% |
0.11 |
24.56 |
0.14% |
--- |
58 |
300760 |
迈瑞医疗 |
0.04% |
0.06 |
28.80 |
0.16% |
--- |
59 |
300953 |
震裕科技 |
0.04% |
0.24 |
25.87 |
0.15% |
--- |
60 |
601066 |
中信建投 |
0.03% |
0.55 |
17.29 |
0.10% |
--- |
61 |
601800 |
中国交建 |
0.03% |
2.68 |
17.37 |
0.10% |
--- |
62 |
603345 |
安井食品 |
0.03% |
0.08 |
20.32 |
0.12% |
--- |
63 |
000338 |
潍柴动力 |
0.03% |
0.96 |
17.16 |
0.10% |
--- |
64 |
000063 |
中兴通讯 |
0.03% |
0.53 |
17.61 |
0.10% |
--- |
65 |
300982 |
苏文电能 |
0.03% |
0.32 |
17.58 |
0.10% |
--- |
66 |
002714 |
牧原股份 |
0.03% |
0.31 |
18.82 |
0.11% |
--- |
67 |
688386 |
泛亚微透 |
0.03% |
0.32 |
18.90 |
0.11% |
--- |
68 |
300498 |
温氏股份 |
0.03% |
1.50 |
21.55 |
0.12% |
--- |
69 |
002460 |
赣锋锂业 |
0.03% |
0.17 |
20.59 |
0.12% |
--- |
70 |
300957 |
贝泰妮 |
0.02% |
0.05 |
13.03 |
0.07% |
--- |
71 |
300408 |
三环集团 |
0.02% |
0.25 |
10.61 |
0.06% |
--- |
72 |
688059 |
华锐精密 |
0.02% |
0.10 |
16.37 |
0.09% |
--- |
73 |
000776 |
广发证券 |
0.02% |
0.69 |
10.45 |
0.06% |
--- |
74 |
002466 |
天齐锂业 |
0.02% |
0.21 |
12.84 |
0.07% |
--- |
75 |
000538 |
云南白药 |
0.02% |
0.09 |
10.41 |
0.06% |
--- |
76 |
600031 |
三一重工 |
0.02% |
0.40 |
11.63 |
0.07% |
--- |
77 |
688345 |
博力威 |
0.02% |
0.23 |
15.89 |
0.09% |
--- |
78 |
688621 |
阳光诺和 |
0.02% |
0.15 |
12.34 |
0.07% |
--- |
79 |
002422 |
科伦药业 |
0.01% |
0.20 |
3.99 |
0.02% |
--- |
80 |
002236 |
大华股份 |
0.01% |
0.39 |
8.23 |
0.05% |
--- |
81 |
002572 |
索菲亚 |
0.01% |
0.15 |
3.63 |
0.02% |
--- |
82 |
002508 |
老板电器 |
0.01% |
0.12 |
5.58 |
0.03% |
--- |
83 |
000425 |
徐工机械 |
0.01% |
0.89 |
5.67 |
0.03% |
--- |
84 |
002456 |
欧菲光 |
0.01% |
0.48 |
4.26 |
0.02% |
--- |
85 |
300894 |
火星人 |
0.01% |
0.06 |
4.27 |
0.02% |
--- |
86 |
300896 |
爱美客 |
0.01% |
0.01 |
7.89 |
0.04% |
--- |
87 |
300919 |
中伟股份 |
0.01% |
0.06 |
9.94 |
0.06% |
--- |
88 |
002202 |
金风科技 |
0.01% |
0.67 |
8.15 |
0.05% |
--- |
89 |
000069 |
华侨城A |
0.01% |
0.78 |
5.80 |
0.03% |
--- |
90 |
000786 |
北新建材 |
0.01% |
0.19 |
7.46 |
0.04% |
--- |
91 |
300003 |
乐普医疗 |
0.01% |
0.22 |
7.07 |
0.04% |
--- |
92 |
002736 |
国信证券 |
0.01% |
0.53 |
5.70 |
0.03% |
--- |
93 |
002044 |
美年健康 |
0.01% |
0.52 |
4.77 |
0.03% |
--- |
94 |
000703 |
恒逸石化 |
0.01% |
0.34 |
4.04 |
0.02% |
--- |
95 |
002024 |
苏宁易购 |
0.01% |
0.73 |
4.08 |
0.02% |
--- |
96 |
002008 |
大族激光 |
0.01% |
0.21 |
8.48 |
0.05% |
--- |
97 |
002001 |
新和成 |
0.01% |
0.29 |
8.26 |
0.05% |
--- |
98 |
001979 |
招商蛇口 |
0.01% |
0.45 |
4.93 |
0.03% |
--- |
99 |
000977 |
浪潮信息 |
0.01% |
0.22 |
6.15 |
0.03% |
--- |
100 |
000963 |
华东医药 |
0.01% |
0.18 |
8.10 |
0.05% |
--- |
101 |
000783 |
长江证券 |
0.01% |
0.91 |
6.66 |
0.04% |
--- |
102 |
688069 |
德林海 |
0.01% |
0.06 |
3.49 |
0.02% |
--- |
103 |
300979 |
华利集团 |
0.01% |
0.09 |
9.35 |
0.05% |
--- |
104 |
301017 |
漱玉平民 |
0.01% |
0.56 |
4.92 |
0.03% |
--- |
105 |
301018 |
申菱环境 |
0.01% |
0.78 |
6.48 |
0.04% |
--- |
106 |
301020 |
密封科技 |
0.01% |
0.42 |
4.48 |
0.03% |
--- |
107 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.02% |
--- |
108 |
301011 |
华立科技 |
0.01% |
0.17 |
8.13 |
0.05% |
--- |
109 |
300995 |
奇德新材 |
0.01% |
0.19 |
5.84 |
0.03% |
--- |
110 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.03% |
--- |
111 |
688117 |
圣诺生物 |
0.01% |
0.17 |
7.67 |
0.04% |
--- |
112 |
688229 |
博睿数据 |
0.01% |
0.07 |
5.53 |
0.03% |
--- |
113 |
688260 |
昀冢科技 |
0.01% |
0.30 |
5.81 |
0.03% |
--- |
114 |
688679 |
通源环境 |
0.01% |
0.31 |
4.14 |
0.02% |
--- |
115 |
688628 |
优利德 |
0.01% |
0.28 |
9.33 |
0.05% |
--- |
116 |
688616 |
西力科技 |
0.01% |
0.39 |
5.59 |
0.03% |
--- |
117 |
688607 |
康众医疗 |
0.01% |
0.19 |
8.75 |
0.05% |
--- |
118 |
688533 |
上声电子 |
0.01% |
0.35 |
8.39 |
0.05% |
--- |
119 |
688499 |
利元亨 |
0.01% |
0.21 |
8.35 |
0.05% |
--- |
120 |
688363 |
华熙生物 |
0.01% |
0.02 |
5.56 |
0.03% |
--- |
121 |
688328 |
深科达 |
0.01% |
0.15 |
5.66 |
0.03% |
--- |
122 |
688239 |
航宇科技 |
0.01% |
0.49 |
5.66 |
0.03% |
--- |
123 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.01% |
--- |
124 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
125 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.01% |
--- |
126 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
127 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.50 |
0.01% |
--- |
128 |
301013 |
利和兴 |
0.00% |
0.05 |
1.66 |
0.01% |
--- |
129 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
130 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.58 |
0.00% |
--- |
131 |
301015 |
百洋医药 |
0.00% |
0.05 |
2.53 |
0.01% |
--- |
132 |
301016 |
雷尔伟 |
0.00% |
0.03 |
1.13 |
0.01% |
--- |
133 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.02% |
--- |
134 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.01% |
--- |
135 |
603836 |
海程邦达 |
0.00% |
0.07 |
1.60 |
0.01% |
--- |
136 |
605007 |
五洲特纸 |
0.00% |
0.06 |
1.13 |
0.01% |
--- |
137 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
138 |
605016 |
百龙创园 |
0.00% |
0.04 |
1.42 |
0.01% |
--- |
139 |
605089 |
味知香 |
0.00% |
0.04 |
3.22 |
0.02% |
--- |
140 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.01% |
--- |
141 |
605296 |
神农集团 |
0.00% |
0.06 |
2.69 |
0.02% |
--- |
142 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
143 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
144 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
145 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
146 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.01% |
--- |
147 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.01% |
--- |
148 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.01% |
--- |
149 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.01% |
--- |
150 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.01% |
--- |
151 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.01% |
--- |
152 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
153 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.01% |
--- |
154 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.01% |
--- |
155 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
156 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.01% |
--- |
157 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
158 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.01% |
--- |
159 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.01% |
--- |
160 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
161 |
300922 |
天秦装备 |
0.00% |
0.03 |
1.00 |
0.01% |
--- |
162 |
300987 |
川网传媒 |
0.00% |
0.03 |
1.05 |
0.01% |
--- |
163 |
300986 |
志特新材 |
0.00% |
0.03 |
0.98 |
0.01% |
--- |
164 |
300985 |
致远新能 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
165 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.99 |
0.01% |
--- |
166 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.63 |
0.01% |
--- |
167 |
300975 |
商络电子 |
0.00% |
0.05 |
0.84 |
0.00% |
--- |
168 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.70 |
0.00% |
--- |
169 |
300991 |
创益通 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
170 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.01% |
--- |
171 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.95 |
0.01% |
--- |
172 |
300996 |
普联软件 |
0.00% |
0.02 |
1.22 |
0.01% |
--- |
173 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.60 |
0.01% |
--- |
174 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.53 |
0.01% |
--- |
175 |
300968 |
格林精密 |
0.00% |
0.12 |
1.74 |
0.01% |
--- |
176 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.78 |
0.00% |
--- |
177 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
178 |
300917 |
特发服务 |
0.00% |
0.04 |
1.01 |
0.01% |
--- |
179 |
300962 |
中金辐照 |
0.00% |
0.06 |
1.27 |
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 |
600519 |
贵州茅台 |
1.87% |
0.61 |
1225.49 |
7.45% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
1.36% |
11.31 |
890.10 |
5.41% |
0.00 (0.00%) |
3 |
600309 |
万华化学 |
1.34% |
8.35 |
881.76 |
5.36% |
0.00 (0.00%) |
4 |
000858 |
五粮液 |
1.29% |
3.15 |
844.14 |
5.13% |
0.00 (0.00%) |
5 |
000661 |
长春高新 |
1.11% |
1.61 |
728.89 |
4.43% |
0.20 (12.42%) |
6 |
600887 |
伊利股份 |
1.09% |
17.82 |
713.34 |
4.34% |
0.03 (0.17%) |
7 |
002142 |
宁波银行 |
1.04% |
17.60 |
684.28 |
4.16% |
0.00 (0.00%) |
8 |
600690 |
海尔智家 |
1.00% |
21.03 |
655.72 |
3.99% |
0.00 (0.00%) |
9 |
603259 |
药明康德 |
0.91% |
4.28 |
600.62 |
3.65% |
0.00 (0.00%) |
10 |
600036 |
招商银行 |
0.87% |
11.23 |
573.85 |
3.49% |
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 |
600519 |
贵州茅台 |
1.87% |
0.61 |
1225.49 |
7.45% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
1.36% |
11.31 |
890.10 |
5.41% |
0.00 (0.00%) |
3 |
600309 |
万华化学 |
1.34% |
8.35 |
881.76 |
5.36% |
0.00 (0.00%) |
4 |
000858 |
五粮液 |
1.29% |
3.15 |
844.14 |
5.13% |
0.00 (0.00%) |
5 |
000661 |
长春高新 |
1.11% |
1.61 |
728.89 |
4.43% |
0.20 (12.42%) |
6 |
600887 |
伊利股份 |
1.09% |
17.82 |
713.34 |
4.34% |
0.03 (0.17%) |
7 |
002142 |
宁波银行 |
1.04% |
17.60 |
684.28 |
4.16% |
0.00 (0.00%) |
8 |
600690 |
海尔智家 |
1.00% |
21.03 |
655.72 |
3.99% |
0.00 (0.00%) |
9 |
603259 |
药明康德 |
0.91% |
4.28 |
600.62 |
3.65% |
0.00 (0.00%) |
10 |
600036 |
招商银行 |
0.87% |
11.23 |
573.85 |
3.49% |
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 |
2.06% |
0.61 |
1218.78 |
7.46% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
1.66% |
11.31 |
983.74 |
6.02% |
0.00 (0.00%) |
3 |
000858 |
五粮液 |
1.55% |
3.15 |
919.33 |
5.63% |
0.85 (26.98%) |
4 |
600887 |
伊利股份 |
1.33% |
17.79 |
789.34 |
4.83% |
0.00 (0.00%) |
5 |
600309 |
万华化学 |
1.28% |
8.35 |
760.18 |
4.65% |
0.00 (0.00%) |
6 |
000661 |
长春高新 |
1.07% |
1.41 |
632.96 |
3.87% |
新增 |
7 |
002142 |
宁波银行 |
1.05% |
17.60 |
621.98 |
3.81% |
新增 |
8 |
600690 |
海尔智家 |
1.04% |
21.03 |
614.29 |
3.76% |
0.00 (0.00%) |
9 |
600048 |
保利地产 |
0.99% |
36.96 |
584.71 |
3.58% |
0.00 (0.00%) |
10 |
603259 |
药明康德 |
0.97% |
4.28 |
577.14 |
3.53% |
0.00 (0.00%) |
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 |
2.06% |
0.61 |
1218.78 |
7.46% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
1.66% |
11.31 |
983.74 |
6.02% |
0.00 (0.00%) |
3 |
000858 |
五粮液 |
1.55% |
3.15 |
919.33 |
5.63% |
0.85 (26.98%) |
4 |
600887 |
伊利股份 |
1.33% |
17.79 |
789.34 |
4.83% |
0.00 (0.00%) |
5 |
600309 |
万华化学 |
1.28% |
8.35 |
760.18 |
4.65% |
0.00 (0.00%) |
6 |
000661 |
长春高新 |
1.07% |
1.41 |
632.96 |
3.87% |
新增 |
7 |
002142 |
宁波银行 |
1.05% |
17.60 |
621.98 |
3.81% |
新增 |
8 |
600690 |
海尔智家 |
1.04% |
21.03 |
614.29 |
3.76% |
0.00 (0.00%) |
9 |
600048 |
保利地产 |
0.99% |
36.96 |
584.71 |
3.58% |
0.00 (0.00%) |
10 |
603259 |
药明康德 |
0.97% |
4.28 |
577.14 |
3.53% |
0.00 (0.00%) |
11 |
600585 |
海螺水泥 |
0.95% |
10.90 |
562.66 |
3.44% |
--- |
12 |
600036 |
招商银行 |
0.83% |
11.23 |
493.56 |
3.02% |
--- |
13 |
600276 |
恒瑞医药 |
0.79% |
4.22 |
470.81 |
2.88% |
--- |
14 |
002304 |
洋河股份 |
0.74% |
1.87 |
441.30 |
2.70% |
--- |
15 |
601888 |
中国中免 |
0.71% |
1.50 |
423.68 |
2.59% |
--- |
16 |
002311 |
海大集团 |
0.71% |
6.47 |
423.79 |
2.59% |
--- |
17 |
000001 |
平安银行 |
0.63% |
19.32 |
373.65 |
2.29% |
--- |
18 |
000333 |
美的集团 |
0.58% |
3.47 |
341.59 |
2.09% |
--- |
19 |
002027 |
分众传媒 |
0.54% |
32.14 |
317.22 |
1.94% |
--- |
20 |
000651 |
格力电器 |
0.54% |
5.15 |
318.99 |
1.95% |
--- |
21 |
002475 |
立讯精密 |
0.50% |
5.33 |
299.12 |
1.83% |
--- |
22 |
300759 |
康龙化成 |
0.44% |
2.15 |
258.86 |
1.58% |
--- |
23 |
000002 |
万科A |
0.43% |
8.98 |
257.73 |
1.58% |
--- |
24 |
000860 |
顺鑫农业 |
0.42% |
3.47 |
251.93 |
1.54% |
--- |
25 |
600886 |
国投电力 |
0.37% |
25.60 |
221.18 |
1.35% |
--- |
26 |
600660 |
福耀玻璃 |
0.36% |
4.45 |
213.89 |
1.31% |
--- |
27 |
002352 |
顺丰控股 |
0.36% |
2.44 |
215.28 |
1.32% |
--- |
28 |
600196 |
复星医药 |
0.35% |
3.83 |
206.78 |
1.27% |
--- |
29 |
601211 |
国泰君安 |
0.35% |
11.90 |
208.61 |
1.28% |
--- |
30 |
300413 |
芒果超媒 |
0.33% |
2.72 |
197.20 |
1.21% |
--- |
31 |
601398 |
工商银行 |
0.32% |
37.94 |
189.32 |
1.16% |
--- |
32 |
000568 |
泸州老窖 |
0.31% |
0.82 |
185.45 |
1.13% |
--- |
33 |
600741 |
华域汽车 |
0.29% |
6.00 |
172.92 |
1.06% |
--- |
34 |
002507 |
涪陵榨菜 |
0.25% |
3.52 |
148.90 |
0.91% |
--- |
35 |
000725 |
京东方A |
0.25% |
24.81 |
148.86 |
0.91% |
--- |
36 |
601111 |
中国国航 |
0.24% |
18.80 |
140.81 |
0.86% |
--- |
37 |
603816 |
顾家家居 |
0.18% |
1.54 |
108.59 |
0.66% |
--- |
38 |
688063 |
派能科技 |
0.18% |
0.42 |
108.88 |
0.67% |
--- |
39 |
000708 |
中信特钢 |
0.11% |
3.05 |
66.46 |
0.41% |
--- |
40 |
600050 |
中国联通 |
0.09% |
12.60 |
56.20 |
0.34% |
--- |
41 |
603993 |
洛阳钼业 |
0.08% |
7.84 |
49.00 |
0.30% |
--- |
42 |
601390 |
中国中铁 |
0.08% |
8.53 |
44.95 |
0.28% |
--- |
43 |
300059 |
东方财富 |
0.07% |
1.30 |
40.40 |
0.25% |
--- |
44 |
002415 |
海康威视 |
0.07% |
0.80 |
38.81 |
0.24% |
--- |
45 |
688057 |
金达莱 |
0.07% |
1.25 |
39.06 |
0.24% |
--- |
46 |
688133 |
泰坦科技 |
0.05% |
0.25 |
30.03 |
0.18% |
--- |
47 |
688179 |
阿拉丁 |
0.05% |
0.39 |
28.66 |
0.18% |
--- |
48 |
300498 |
温氏股份 |
0.05% |
1.50 |
27.34 |
0.17% |
--- |
49 |
300760 |
迈瑞医疗 |
0.04% |
0.06 |
25.56 |
0.16% |
--- |
50 |
688027 |
国盾量子 |
0.04% |
0.11 |
26.25 |
0.16% |
--- |
51 |
300750 |
宁德时代 |
0.04% |
0.07 |
24.58 |
0.15% |
--- |
52 |
300124 |
汇川技术 |
0.04% |
0.25 |
23.32 |
0.14% |
--- |
53 |
601066 |
中信建投 |
0.04% |
0.55 |
23.10 |
0.14% |
--- |
54 |
300015 |
爱尔眼科 |
0.04% |
0.34 |
25.51 |
0.16% |
--- |
55 |
000338 |
潍柴动力 |
0.03% |
0.96 |
15.16 |
0.09% |
--- |
56 |
002460 |
赣锋锂业 |
0.03% |
0.17 |
17.20 |
0.11% |
--- |
57 |
688510 |
航亚科技 |
0.03% |
0.60 |
19.64 |
0.12% |
--- |
58 |
688386 |
泛亚微透 |
0.03% |
0.32 |
19.80 |
0.12% |
--- |
59 |
000063 |
中兴通讯 |
0.03% |
0.53 |
17.83 |
0.11% |
--- |
60 |
601800 |
中国交建 |
0.03% |
2.68 |
19.46 |
0.12% |
--- |
61 |
002714 |
牧原股份 |
0.03% |
0.22 |
17.04 |
0.10% |
--- |
62 |
000538 |
云南白药 |
0.02% |
0.09 |
10.22 |
0.06% |
--- |
63 |
300408 |
三环集团 |
0.02% |
0.25 |
9.31 |
0.06% |
--- |
64 |
000776 |
广发证券 |
0.02% |
0.69 |
11.23 |
0.07% |
--- |
65 |
002008 |
大族激光 |
0.02% |
0.21 |
8.98 |
0.05% |
--- |
66 |
002202 |
金风科技 |
0.02% |
0.67 |
9.55 |
0.06% |
--- |
67 |
688617 |
惠泰医疗 |
0.02% |
0.17 |
12.46 |
0.08% |
--- |
68 |
002456 |
欧菲光 |
0.01% |
0.48 |
6.33 |
0.04% |
--- |
69 |
002572 |
索菲亚 |
0.01% |
0.15 |
3.88 |
0.02% |
--- |
70 |
002508 |
老板电器 |
0.01% |
0.12 |
4.89 |
0.03% |
--- |
71 |
688013 |
天臣医疗 |
0.01% |
0.30 |
8.67 |
0.05% |
--- |
72 |
688069 |
德林海 |
0.01% |
0.06 |
3.65 |
0.02% |
--- |
73 |
000069 |
华侨城A |
0.01% |
0.78 |
5.53 |
0.03% |
--- |
74 |
688229 |
博睿数据 |
0.01% |
0.07 |
7.39 |
0.05% |
--- |
75 |
688308 |
欧科亿 |
0.01% |
0.25 |
6.27 |
0.04% |
--- |
76 |
000425 |
徐工机械 |
0.01% |
0.89 |
4.78 |
0.03% |
--- |
77 |
688577 |
浙海德曼 |
0.01% |
0.11 |
4.77 |
0.03% |
--- |
78 |
688679 |
通源环境 |
0.01% |
0.31 |
4.53 |
0.03% |
--- |
79 |
002466 |
天齐锂业 |
0.01% |
0.21 |
8.13 |
0.05% |
--- |
80 |
000703 |
恒逸石化 |
0.01% |
0.34 |
4.33 |
0.03% |
--- |
81 |
300926 |
博俊科技 |
0.01% |
0.36 |
3.86 |
0.02% |
--- |
82 |
002422 |
科伦药业 |
0.01% |
0.20 |
3.89 |
0.02% |
--- |
83 |
002736 |
国信证券 |
0.01% |
0.53 |
7.23 |
0.04% |
--- |
84 |
000783 |
长江证券 |
0.01% |
0.91 |
7.64 |
0.05% |
--- |
85 |
000786 |
北新建材 |
0.01% |
0.19 |
7.61 |
0.05% |
--- |
86 |
300919 |
中伟股份 |
0.01% |
0.06 |
4.70 |
0.03% |
--- |
87 |
002236 |
大华股份 |
0.01% |
0.39 |
7.76 |
0.05% |
--- |
88 |
000963 |
华东医药 |
0.01% |
0.18 |
4.67 |
0.03% |
--- |
89 |
000977 |
浪潮信息 |
0.01% |
0.22 |
5.88 |
0.04% |
--- |
90 |
001979 |
招商蛇口 |
0.01% |
0.45 |
5.98 |
0.04% |
--- |
91 |
002001 |
新和成 |
0.01% |
0.24 |
8.08 |
0.05% |
--- |
92 |
002024 |
苏宁易购 |
0.01% |
0.73 |
5.63 |
0.03% |
--- |
93 |
300003 |
乐普医疗 |
0.01% |
0.22 |
5.98 |
0.04% |
--- |
94 |
002044 |
美年健康 |
0.01% |
0.52 |
5.94 |
0.04% |
--- |
95 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.01% |
--- |
96 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.01% |
--- |
97 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.01% |
--- |
98 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.01% |
--- |
99 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.01% |
--- |
100 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
101 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
102 |
300894 |
火星人 |
0.00% |
0.06 |
2.95 |
0.02% |
--- |
103 |
300917 |
特发服务 |
0.00% |
0.03 |
1.02 |
0.01% |
--- |
104 |
300922 |
天秦装备 |
0.00% |
0.03 |
1.06 |
0.01% |
--- |
105 |
300925 |
法本信息 |
0.00% |
0.04 |
1.58 |
0.01% |
--- |
106 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.02% |
--- |
107 |
605007 |
五洲特纸 |
0.00% |
0.06 |
1.45 |
0.01% |
--- |
108 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
3.58% |
0.61 |
1017.78 |
11.04% |
-0.02 (-3.28%) |
2 |
601318 |
中国平安 |
3.03% |
11.31 |
862.50 |
9.35% |
0.00 (0.00%) |
3 |
600887 |
伊利股份 |
2.41% |
17.79 |
684.91 |
7.43% |
0.00 (0.00%) |
4 |
600585 |
海螺水泥 |
2.12% |
10.90 |
602.33 |
6.53% |
0.00 (0.00%) |
5 |
600048 |
保利地产 |
2.07% |
36.96 |
587.29 |
6.37% |
0.00 (0.00%) |
6 |
600309 |
万华化学 |
2.04% |
8.35 |
578.65 |
6.28% |
0.00 (0.00%) |
7 |
000858 |
五粮液 |
1.79% |
2.30 |
508.30 |
5.51% |
0.00 (0.00%) |
8 |
600690 |
海尔智家 |
1.61% |
21.03 |
458.88 |
4.98% |
0.00 (0.00%) |
9 |
603259 |
药明康德 |
1.53% |
4.28 |
434.83 |
4.72% |
0.00 (0.00%) |
10 |
600036 |
招商银行 |
1.42% |
11.23 |
404.28 |
4.38% |
0.00 (0.00%) |
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 |
3.58% |
0.61 |
1017.78 |
11.04% |
-0.02 (-3.28%) |
2 |
601318 |
中国平安 |
3.03% |
11.31 |
862.50 |
9.35% |
0.00 (0.00%) |
3 |
600887 |
伊利股份 |
2.41% |
17.79 |
684.91 |
7.43% |
0.00 (0.00%) |
4 |
600585 |
海螺水泥 |
2.12% |
10.90 |
602.33 |
6.53% |
0.00 (0.00%) |
5 |
600048 |
保利地产 |
2.07% |
36.96 |
587.29 |
6.37% |
0.00 (0.00%) |
6 |
600309 |
万华化学 |
2.04% |
8.35 |
578.65 |
6.28% |
0.00 (0.00%) |
7 |
000858 |
五粮液 |
1.79% |
2.30 |
508.30 |
5.51% |
0.00 (0.00%) |
8 |
600690 |
海尔智家 |
1.61% |
21.03 |
458.88 |
4.98% |
0.00 (0.00%) |
9 |
603259 |
药明康德 |
1.53% |
4.28 |
434.83 |
4.72% |
0.00 (0.00%) |
10 |
600036 |
招商银行 |
1.42% |
11.23 |
404.28 |
4.38% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.72% |
0.63 |
921.61 |
11.01% |
0.04 (6.35%) |
2 |
601318 |
中国平安 |
8.52% |
11.31 |
807.53 |
9.65% |
-1.47 (-13.00%) |
3 |
600585 |
海螺水泥 |
6.09% |
10.90 |
576.72 |
6.89% |
新增 |
4 |
600887 |
伊利股份 |
5.84% |
17.79 |
553.80 |
6.62% |
10.67 (59.98%) |
5 |
600048 |
保利地产 |
5.76% |
36.96 |
546.27 |
6.53% |
新增 |
6 |
600309 |
万华化学 |
4.40% |
8.35 |
417.42 |
4.99% |
新增 |
7 |
603259 |
药明康德 |
4.37% |
4.28 |
413.83 |
4.95% |
新增 |
8 |
000858 |
五粮液 |
4.15% |
2.30 |
393.58 |
4.70% |
-0.63 (-27.39%) |
9 |
600276 |
恒瑞医药 |
4.11% |
4.22 |
389.88 |
4.66% |
0.58 (13.83%) |
10 |
600036 |
招商银行 |
4.00% |
11.23 |
378.68 |
4.53% |
-0.39 (-3.47%) |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.72% |
0.63 |
921.61 |
11.01% |
0.04 (6.35%) |
2 |
601318 |
中国平安 |
8.52% |
11.31 |
807.53 |
9.65% |
-1.47 (-13.00%) |
3 |
600585 |
海螺水泥 |
6.09% |
10.90 |
576.72 |
6.89% |
新增 |
4 |
600887 |
伊利股份 |
5.84% |
17.79 |
553.80 |
6.62% |
10.67 (59.98%) |
5 |
600048 |
保利地产 |
5.76% |
36.96 |
546.27 |
6.53% |
新增 |
6 |
600309 |
万华化学 |
4.40% |
8.35 |
417.42 |
4.99% |
新增 |
7 |
603259 |
药明康德 |
4.37% |
4.28 |
413.83 |
4.95% |
新增 |
8 |
000858 |
五粮液 |
4.15% |
2.30 |
393.58 |
4.70% |
-0.63 (-27.39%) |
9 |
600276 |
恒瑞医药 |
4.11% |
4.22 |
389.88 |
4.66% |
0.58 (13.83%) |
10 |
600036 |
招商银行 |
4.00% |
11.23 |
378.68 |
4.53% |
-0.39 (-3.47%) |
11 |
600690 |
海尔智家 |
3.93% |
21.03 |
372.23 |
4.45% |
--- |
12 |
601211 |
国泰君安 |
2.17% |
11.90 |
205.39 |
2.45% |
--- |
13 |
600886 |
国投电力 |
2.12% |
25.60 |
201.22 |
2.40% |
--- |
14 |
600660 |
福耀玻璃 |
2.09% |
9.49 |
198.06 |
2.37% |
--- |
15 |
000651 |
格力电器 |
2.05% |
3.43 |
194.04 |
2.32% |
--- |
16 |
601398 |
工商银行 |
1.99% |
37.94 |
188.94 |
2.26% |
--- |
17 |
600741 |
华域汽车 |
1.91% |
8.71 |
180.99 |
2.16% |
--- |
18 |
688363 |
华熙生物 |
1.53% |
0.98 |
144.94 |
1.73% |
--- |
19 |
600196 |
复星医药 |
1.37% |
3.83 |
129.65 |
1.55% |
--- |
20 |
601111 |
中国国航 |
1.31% |
18.80 |
124.27 |
1.49% |
--- |
21 |
002142 |
宁波银行 |
0.84% |
3.02 |
79.33 |
0.95% |
--- |
22 |
600050 |
中国联通 |
0.64% |
12.60 |
60.98 |
0.73% |
--- |
23 |
000333 |
美的集团 |
0.58% |
0.92 |
55.01 |
0.66% |
--- |
24 |
000002 |
万科A |
0.50% |
1.83 |
47.84 |
0.57% |
--- |
25 |
601390 |
中国中铁 |
0.45% |
8.53 |
42.82 |
0.51% |
--- |
26 |
688037 |
芯源微 |
0.41% |
0.30 |
38.49 |
0.46% |
--- |
27 |
000661 |
长春高新 |
0.37% |
0.08 |
34.82 |
0.42% |
--- |
28 |
300498 |
温氏股份 |
0.35% |
1.50 |
32.70 |
0.39% |
--- |
29 |
000001 |
平安银行 |
0.32% |
2.35 |
30.08 |
0.36% |
--- |
30 |
603993 |
洛阳钼业 |
0.30% |
7.84 |
28.77 |
0.34% |
--- |
31 |
000725 |
京东方A |
0.29% |
5.98 |
27.93 |
0.33% |
--- |
32 |
300059 |
东方财富 |
0.28% |
1.30 |
26.32 |
0.31% |
--- |
33 |
002415 |
海康威视 |
0.26% |
0.81 |
24.58 |
0.29% |
--- |
34 |
688108 |
赛诺医疗 |
0.24% |
0.93 |
22.60 |
0.27% |
--- |
35 |
601066 |
中信建投 |
0.23% |
0.55 |
21.66 |
0.26% |
--- |
36 |
688368 |
晶丰明源 |
0.22% |
0.26 |
20.84 |
0.25% |
--- |
37 |
000063 |
中兴通讯 |
0.22% |
0.53 |
21.27 |
0.25% |
--- |
38 |
601800 |
中国交建 |
0.21% |
2.68 |
19.67 |
0.24% |
--- |
39 |
600918 |
中泰证券 |
0.20% |
1.45 |
18.60 |
0.22% |
--- |
40 |
002714 |
牧原股份 |
0.19% |
0.22 |
18.12 |
0.22% |
--- |
41 |
688090 |
瑞松科技 |
0.19% |
0.30 |
17.91 |
0.21% |
--- |
42 |
000100 |
TCL科技 |
0.16% |
2.49 |
15.44 |
0.18% |
--- |
43 |
002304 |
洋河股份 |
0.16% |
0.14 |
14.72 |
0.18% |
--- |
44 |
000568 |
泸州老窖 |
0.16% |
0.17 |
15.49 |
0.19% |
--- |
45 |
300015 |
爱尔眼科 |
0.16% |
0.34 |
14.80 |
0.18% |
--- |
46 |
000338 |
潍柴动力 |
0.14% |
0.96 |
13.17 |
0.16% |
--- |
47 |
002594 |
比亚迪 |
0.14% |
0.18 |
12.92 |
0.15% |
--- |
48 |
300760 |
迈瑞医疗 |
0.13% |
0.04 |
12.23 |
0.15% |
--- |
49 |
300750 |
宁德时代 |
0.13% |
0.07 |
12.21 |
0.15% |
--- |
50 |
002460 |
赣锋锂业 |
0.10% |
0.17 |
9.11 |
0.11% |
--- |
51 |
000776 |
广发证券 |
0.10% |
0.69 |
9.74 |
0.12% |
--- |
52 |
300124 |
汇川技术 |
0.10% |
0.25 |
9.50 |
0.11% |
--- |
53 |
000538 |
云南白药 |
0.09% |
0.09 |
8.44 |
0.10% |
--- |
54 |
002456 |
欧菲光 |
0.09% |
0.48 |
8.83 |
0.11% |
--- |
55 |
002027 |
分众传媒 |
0.09% |
1.57 |
8.74 |
0.10% |
--- |
56 |
000977 |
浪潮信息 |
0.09% |
0.22 |
8.57 |
0.10% |
--- |
57 |
001979 |
招商蛇口 |
0.08% |
0.45 |
7.40 |
0.09% |
--- |
58 |
300003 |
乐普医疗 |
0.08% |
0.22 |
8.03 |
0.10% |
--- |
59 |
002008 |
大族激光 |
0.08% |
0.21 |
7.55 |
0.09% |
--- |
60 |
002352 |
顺丰控股 |
0.08% |
0.14 |
7.66 |
0.09% |
--- |
61 |
002236 |
大华股份 |
0.08% |
0.39 |
7.49 |
0.09% |
--- |
62 |
002044 |
美年健康 |
0.08% |
0.52 |
7.55 |
0.09% |
--- |
63 |
300408 |
三环集团 |
0.07% |
0.25 |
6.92 |
0.08% |
--- |
64 |
002001 |
新和成 |
0.07% |
0.24 |
6.98 |
0.08% |
--- |
65 |
002024 |
苏宁易购 |
0.07% |
0.73 |
6.40 |
0.08% |
--- |
66 |
002202 |
金风科技 |
0.07% |
0.67 |
6.68 |
0.08% |
--- |
67 |
000860 |
顺鑫农业 |
0.07% |
0.12 |
7.01 |
0.08% |
--- |
68 |
688277 |
天智航 |
0.06% |
0.44 |
5.34 |
0.06% |
--- |
69 |
000783 |
长江证券 |
0.06% |
0.91 |
6.13 |
0.07% |
--- |
70 |
002736 |
国信证券 |
0.06% |
0.53 |
5.99 |
0.07% |
--- |
71 |
000425 |
徐工机械 |
0.06% |
0.89 |
5.26 |
0.06% |
--- |
72 |
688528 |
秦川物联 |
0.05% |
0.40 |
4.49 |
0.05% |
--- |
73 |
000963 |
华东医药 |
0.05% |
0.18 |
4.45 |
0.05% |
--- |
74 |
000069 |
华侨城A |
0.05% |
0.78 |
4.73 |
0.06% |
--- |
75 |
002466 |
天齐锂业 |
0.05% |
0.21 |
4.75 |
0.06% |
--- |
76 |
002422 |
科伦药业 |
0.04% |
0.20 |
4.20 |
0.05% |
--- |
77 |
688600 |
皖仪科技 |
0.04% |
0.25 |
3.88 |
0.05% |
--- |
78 |
688377 |
迪威尔 |
0.04% |
0.26 |
4.24 |
0.05% |
--- |
79 |
002508 |
老板电器 |
0.04% |
0.12 |
3.73 |
0.04% |
--- |
80 |
002572 |
索菲亚 |
0.04% |
0.15 |
3.63 |
0.04% |
--- |
81 |
688027 |
国盾量子 |
0.04% |
0.11 |
4.10 |
0.05% |
--- |
82 |
000786 |
北新建材 |
0.04% |
0.19 |
4.05 |
0.05% |
--- |
83 |
000703 |
恒逸石化 |
0.03% |
0.34 |
3.09 |
0.04% |
--- |
84 |
603087 |
甘李药业 |
0.03% |
0.03 |
2.80 |
0.03% |
--- |
85 |
605166 |
聚合顺 |
0.03% |
0.16 |
2.60 |
0.03% |
--- |
86 |
300842 |
帝科股份 |
0.02% |
0.05 |
1.85 |
0.02% |
--- |
87 |
300845 |
捷安高科 |
0.01% |
0.05 |
0.83 |
0.01% |
--- |
88 |
600956 |
新天绿能 |
0.01% |
0.25 |
1.28 |
0.02% |
--- |
89 |
300843 |
胜蓝股份 |
0.01% |
0.08 |
0.75 |
0.01% |
--- |
90 |
300840 |
酷特智能 |
0.01% |
0.12 |
0.70 |
0.01% |
--- |
91 |
300839 |
博汇股份 |
0.01% |
0.05 |
1.18 |
0.01% |
--- |
92 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
6.83% |
12.78 |
883.99 |
12.08% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
5.07% |
0.59 |
655.49 |
8.96% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
2.90% |
11.62 |
375.09 |
5.13% |
-0.60 (-5.16%) |
4 |
000858 |
五粮液 |
2.61% |
2.93 |
337.54 |
4.61% |
0.00 (0.00%) |
5 |
600276 |
恒瑞医药 |
2.59% |
3.64 |
334.99 |
4.58% |
0.00 (0.00%) |
6 |
601166 |
兴业银行 |
2.13% |
17.30 |
275.24 |
3.76% |
0.00 (0.00%) |
7 |
000651 |
格力电器 |
1.66% |
4.11 |
214.54 |
2.93% |
0.00 (0.00%) |
8 |
600887 |
伊利股份 |
1.64% |
7.12 |
212.60 |
2.91% |
0.00 (0.00%) |
9 |
600030 |
中信证券 |
1.63% |
9.51 |
210.74 |
2.88% |
0.00 (0.00%) |
10 |
600016 |
民生银行 |
1.29% |
29.33 |
167.47 |
2.29% |
0.00 (0.00%) |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
6.83% |
12.78 |
883.99 |
12.08% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
5.07% |
0.59 |
655.49 |
8.96% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
2.90% |
11.62 |
375.09 |
5.13% |
-0.60 (-5.16%) |
4 |
000858 |
五粮液 |
2.61% |
2.93 |
337.54 |
4.61% |
0.00 (0.00%) |
5 |
600276 |
恒瑞医药 |
2.59% |
3.64 |
334.99 |
4.58% |
0.00 (0.00%) |
6 |
601166 |
兴业银行 |
2.13% |
17.30 |
275.24 |
3.76% |
0.00 (0.00%) |
7 |
000651 |
格力电器 |
1.66% |
4.11 |
214.54 |
2.93% |
0.00 (0.00%) |
8 |
600887 |
伊利股份 |
1.64% |
7.12 |
212.60 |
2.91% |
0.00 (0.00%) |
9 |
600030 |
中信证券 |
1.63% |
9.51 |
210.74 |
2.88% |
0.00 (0.00%) |
10 |
600016 |
民生银行 |
1.29% |
29.33 |
167.47 |
2.29% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
2.65% |
12.78 |
1092.18 |
13.08% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
1.70% |
0.59 |
697.97 |
8.36% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
1.12% |
12.22 |
459.23 |
5.50% |
0.00 (0.00%) |
4 |
000858 |
五粮液 |
0.95% |
2.93 |
389.72 |
4.67% |
0.00 (0.00%) |
5 |
601166 |
兴业银行 |
0.83% |
17.30 |
342.54 |
4.10% |
0.00 (0.00%) |
6 |
600276 |
恒瑞医药 |
0.77% |
3.64 |
318.57 |
3.82% |
0.00 (0.00%) |
7 |
000651 |
格力电器 |
0.65% |
4.11 |
269.53 |
3.23% |
0.00 (0.00%) |
8 |
600030 |
中信证券 |
0.58% |
9.51 |
240.60 |
2.88% |
0.00 (0.00%) |
9 |
600887 |
伊利股份 |
0.53% |
7.12 |
220.29 |
2.64% |
0.00 (0.00%) |
10 |
600016 |
民生银行 |
0.45% |
29.33 |
185.07 |
2.22% |
0.00 (0.00%) |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
2.65% |
12.78 |
1092.18 |
13.08% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
1.70% |
0.59 |
697.97 |
8.36% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
1.12% |
12.22 |
459.23 |
5.50% |
0.00 (0.00%) |
4 |
000858 |
五粮液 |
0.95% |
2.93 |
389.72 |
4.67% |
0.00 (0.00%) |
5 |
601166 |
兴业银行 |
0.83% |
17.30 |
342.54 |
4.10% |
0.00 (0.00%) |
6 |
600276 |
恒瑞医药 |
0.77% |
3.64 |
318.57 |
3.82% |
0.00 (0.00%) |
7 |
000651 |
格力电器 |
0.65% |
4.11 |
269.53 |
3.23% |
0.00 (0.00%) |
8 |
600030 |
中信证券 |
0.58% |
9.51 |
240.60 |
2.88% |
0.00 (0.00%) |
9 |
600887 |
伊利股份 |
0.53% |
7.12 |
220.29 |
2.64% |
0.00 (0.00%) |
10 |
600016 |
民生银行 |
0.45% |
29.33 |
185.07 |
2.22% |
0.00 (0.00%) |
11 |
601328 |
交通银行 |
0.44% |
32.37 |
182.24 |
2.18% |
--- |
12 |
601288 |
农业银行 |
0.40% |
45.11 |
166.46 |
1.99% |
--- |
13 |
600837 |
海通证券 |
0.36% |
9.56 |
147.80 |
1.77% |
--- |
14 |
601398 |
工商银行 |
0.36% |
25.39 |
149.29 |
1.79% |
--- |
15 |
601601 |
中国太保 |
0.34% |
3.70 |
140.01 |
1.68% |
--- |
16 |
601668 |
中国建筑 |
0.34% |
24.92 |
140.05 |
1.68% |
--- |
17 |
600048 |
保利地产 |
0.34% |
8.59 |
138.99 |
1.66% |
--- |
18 |
600585 |
海螺水泥 |
0.31% |
2.36 |
129.33 |
1.55% |
--- |
19 |
600031 |
三一重工 |
0.28% |
6.84 |
116.62 |
1.40% |
--- |
20 |
600309 |
万华化学 |
0.25% |
1.83 |
102.79 |
1.23% |
--- |
21 |
002142 |
宁波银行 |
0.25% |
3.61 |
101.62 |
1.22% |
--- |
22 |
601888 |
中国中免 |
0.25% |
1.15 |
102.29 |
1.23% |
--- |
23 |
601211 |
国泰君安 |
0.24% |
5.32 |
98.37 |
1.18% |
--- |
24 |
600104 |
上汽集团 |
0.24% |
4.16 |
99.22 |
1.19% |
--- |
25 |
601988 |
中国银行 |
0.22% |
24.97 |
92.14 |
1.10% |
--- |
26 |
601688 |
华泰证券 |
0.21% |
4.34 |
88.15 |
1.06% |
--- |
27 |
601818 |
光大银行 |
0.20% |
18.75 |
82.69 |
0.99% |
--- |
28 |
601766 |
中国中车 |
0.20% |
11.50 |
82.11 |
0.98% |
--- |
29 |
600028 |
中国石化 |
0.20% |
15.81 |
80.79 |
0.97% |
--- |
30 |
600690 |
海尔智家 |
0.20% |
4.27 |
83.27 |
1.00% |
--- |
31 |
601229 |
上海银行 |
0.19% |
8.39 |
79.62 |
0.95% |
--- |
32 |
688363 |
华熙生物 |
0.19% |
0.98 |
77.62 |
0.93% |
--- |
33 |
000002 |
万科A |
0.17% |
2.19 |
70.47 |
0.84% |
--- |
34 |
601088 |
中国神华 |
0.17% |
3.89 |
70.99 |
0.85% |
--- |
35 |
601628 |
中国人寿 |
0.17% |
1.95 |
68.00 |
0.81% |
--- |
36 |
000333 |
美的集团 |
0.16% |
1.10 |
64.08 |
0.77% |
--- |
37 |
600050 |
中国联通 |
0.16% |
11.07 |
65.20 |
0.78% |
--- |
38 |
600019 |
宝钢股份 |
0.15% |
10.69 |
61.36 |
0.74% |
--- |
39 |
600340 |
华夏幸福 |
0.15% |
2.15 |
61.70 |
0.74% |
--- |
40 |
601939 |
建设银行 |
0.14% |
7.88 |
56.97 |
0.68% |
--- |
41 |
601989 |
中国重工 |
0.14% |
10.83 |
56.75 |
0.68% |
--- |
42 |
601186 |
中国铁建 |
0.13% |
5.44 |
55.16 |
0.66% |
--- |
43 |
600703 |
三安光电 |
0.13% |
2.81 |
51.59 |
0.62% |
--- |
44 |
601390 |
中国中铁 |
0.13% |
8.82 |
52.39 |
0.63% |
--- |
45 |
601336 |
新华保险 |
0.12% |
0.97 |
47.68 |
0.57% |
--- |
46 |
300498 |
温氏股份 |
0.12% |
1.50 |
50.40 |
0.60% |
--- |
47 |
603993 |
洛阳钼业 |
0.09% |
8.11 |
35.36 |
0.42% |
--- |
48 |
000001 |
平安银行 |
0.09% |
2.16 |
35.53 |
0.43% |
--- |
49 |
600196 |
复星医药 |
0.08% |
1.20 |
31.92 |
0.38% |
--- |
50 |
000725 |
京东方A |
0.08% |
7.19 |
32.64 |
0.39% |
--- |
51 |
601111 |
中国国航 |
0.08% |
3.60 |
34.88 |
0.42% |
--- |
52 |
002415 |
海康威视 |
0.08% |
0.98 |
32.09 |
0.38% |
--- |
53 |
600029 |
南方航空 |
0.07% |
4.13 |
29.65 |
0.36% |
--- |
54 |
601800 |
中国交建 |
0.06% |
2.77 |
25.37 |
0.30% |
--- |
55 |
601138 |
工业富联 |
0.06% |
1.41 |
25.76 |
0.31% |
--- |
56 |
002304 |
洋河股份 |
0.05% |
0.17 |
18.79 |
0.23% |
--- |
57 |
688368 |
晶丰明源 |
0.05% |
0.26 |
21.03 |
0.25% |
--- |
58 |
688181 |
八亿时空 |
0.05% |
0.43 |
18.94 |
0.23% |
--- |
59 |
688037 |
芯源微 |
0.05% |
0.30 |
20.57 |
0.25% |
--- |
60 |
000063 |
中兴通讯 |
0.05% |
0.63 |
22.30 |
0.27% |
--- |
61 |
300059 |
东方财富 |
0.05% |
1.30 |
20.44 |
0.24% |
--- |
62 |
601066 |
中信建投 |
0.04% |
0.56 |
17.02 |
0.20% |
--- |
63 |
603259 |
药明康德 |
0.04% |
0.17 |
15.66 |
0.19% |
--- |
64 |
000338 |
潍柴动力 |
0.04% |
1.14 |
18.10 |
0.22% |
--- |
65 |
000568 |
泸州老窖 |
0.04% |
0.20 |
17.34 |
0.21% |
--- |
66 |
000661 |
长春高新 |
0.04% |
0.04 |
17.88 |
0.21% |
--- |
67 |
000100 |
TCL科技 |
0.03% |
3.00 |
13.41 |
0.16% |
--- |
68 |
002027 |
分众传媒 |
0.03% |
1.88 |
11.77 |
0.14% |
--- |
69 |
000776 |
广发证券 |
0.03% |
0.83 |
12.59 |
0.15% |
--- |
70 |
300015 |
爱尔眼科 |
0.03% |
0.31 |
12.34 |
0.15% |
--- |
71 |
688108 |
赛诺医疗 |
0.03% |
0.93 |
14.19 |
0.17% |
--- |
72 |
002594 |
比亚迪 |
0.03% |
0.22 |
10.49 |
0.13% |
--- |
73 |
002714 |
牧原股份 |
0.03% |
0.15 |
13.32 |
0.16% |
--- |
74 |
001979 |
招商蛇口 |
0.03% |
0.54 |
10.73 |
0.13% |
--- |
75 |
000977 |
浪潮信息 |
0.02% |
0.24 |
7.22 |
0.09% |
--- |
76 |
002001 |
新和成 |
0.02% |
0.28 |
6.51 |
0.08% |
--- |
77 |
000860 |
顺鑫农业 |
0.02% |
0.14 |
7.53 |
0.09% |
--- |
78 |
000783 |
长江证券 |
0.02% |
1.09 |
7.78 |
0.09% |
--- |
79 |
000069 |
华侨城A |
0.02% |
0.93 |
7.24 |
0.09% |
--- |
80 |
000538 |
云南白药 |
0.02% |
0.11 |
9.84 |
0.12% |
--- |
81 |
002024 |
苏宁易购 |
0.02% |
0.87 |
8.80 |
0.11% |
--- |
82 |
300760 |
迈瑞医疗 |
0.02% |
0.04 |
7.28 |
0.09% |
--- |
83 |
601319 |
中国人保 |
0.02% |
1.16 |
8.80 |
0.11% |
--- |
84 |
300750 |
宁德时代 |
0.02% |
0.07 |
7.45 |
0.09% |
--- |
85 |
002008 |
大族激光 |
0.02% |
0.25 |
10.00 |
0.12% |
--- |
86 |
300408 |
三环集团 |
0.02% |
0.29 |
6.46 |
0.08% |
--- |
87 |
300124 |
汇川技术 |
0.02% |
0.30 |
9.19 |
0.11% |
--- |
88 |
300003 |
乐普医疗 |
0.02% |
0.27 |
8.93 |
0.11% |
--- |
89 |
002736 |
国信证券 |
0.02% |
0.63 |
7.91 |
0.09% |
--- |
90 |
688081 |
兴图新科 |
0.02% |
0.32 |
8.89 |
0.11% |
--- |
91 |
002466 |
天齐锂业 |
0.02% |
0.25 |
7.45 |
0.09% |
--- |
92 |
002236 |
大华股份 |
0.02% |
0.46 |
9.14 |
0.11% |
--- |
93 |
002202 |
金风科技 |
0.02% |
0.80 |
9.56 |
0.11% |
--- |
94 |
002460 |
赣锋锂业 |
0.02% |
0.20 |
6.97 |
0.08% |
--- |
95 |
002044 |
美年健康 |
0.02% |
0.62 |
9.29 |
0.11% |
--- |
96 |
002352 |
顺丰控股 |
0.02% |
0.17 |
6.32 |
0.08% |
--- |
97 |
002456 |
欧菲光 |
0.02% |
0.57 |
8.89 |
0.11% |
--- |
98 |
000703 |
恒逸石化 |
0.01% |
0.31 |
4.32 |
0.05% |
--- |
99 |
002572 |
索菲亚 |
0.01% |
0.18 |
3.77 |
0.05% |
--- |
100 |
000963 |
华东医药 |
0.01% |
0.22 |
5.27 |
0.06% |
--- |
101 |
002508 |
老板电器 |
0.01% |
0.14 |
4.73 |
0.06% |
--- |
102 |
000786 |
北新建材 |
0.01% |
0.23 |
5.85 |
0.07% |
--- |
103 |
000425 |
徐工机械 |
0.01% |
1.07 |
5.85 |
0.07% |
--- |
104 |
002972 |
科安达 |
0.01% |
0.11 |
2.15 |
0.03% |
--- |
105 |
002422 |
科伦药业 |
0.01% |
0.24 |
5.64 |
0.07% |
--- |
106 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.01% |
--- |
107 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
3.57% |
12.78 |
1112.37 |
14.31% |
8.78 (68.70%) |
2 |
600519 |
贵州茅台 |
2.18% |
0.59 |
678.50 |
8.73% |
0.39 (66.10%) |
3 |
600036 |
招商银行 |
1.36% |
12.22 |
424.64 |
5.46% |
7.22 (59.08%) |
4 |
000858 |
五粮液 |
1.22% |
2.93 |
380.31 |
4.89% |
0.00 (0.00%) |
5 |
601166 |
兴业银行 |
0.97% |
17.30 |
303.27 |
3.90% |
16.30 (94.22%) |
6 |
600276 |
恒瑞医药 |
0.94% |
3.64 |
293.68 |
3.78% |
3.04 (83.52%) |
7 |
000651 |
格力电器 |
0.76% |
4.11 |
235.50 |
3.03% |
0.00 (0.00%) |
8 |
600030 |
中信证券 |
0.69% |
9.51 |
213.78 |
2.75% |
新增 |
9 |
600887 |
伊利股份 |
0.65% |
7.12 |
203.06 |
2.61% |
4.12 (57.87%) |
10 |
600016 |
民生银行 |
0.57% |
29.33 |
176.57 |
2.27% |
新增 |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
3.57% |
12.78 |
1112.37 |
14.31% |
8.78 (68.70%) |
2 |
600519 |
贵州茅台 |
2.18% |
0.59 |
678.50 |
8.73% |
0.39 (66.10%) |
3 |
600036 |
招商银行 |
1.36% |
12.22 |
424.64 |
5.46% |
7.22 (59.08%) |
4 |
000858 |
五粮液 |
1.22% |
2.93 |
380.31 |
4.89% |
0.00 (0.00%) |
5 |
601166 |
兴业银行 |
0.97% |
17.30 |
303.27 |
3.90% |
16.30 (94.22%) |
6 |
600276 |
恒瑞医药 |
0.94% |
3.64 |
293.68 |
3.78% |
3.04 (83.52%) |
7 |
000651 |
格力电器 |
0.76% |
4.11 |
235.50 |
3.03% |
0.00 (0.00%) |
8 |
600030 |
中信证券 |
0.69% |
9.51 |
213.78 |
2.75% |
新增 |
9 |
600887 |
伊利股份 |
0.65% |
7.12 |
203.06 |
2.61% |
4.12 (57.87%) |
10 |
600016 |
民生银行 |
0.57% |
29.33 |
176.57 |
2.27% |
新增 |
显示全部持仓明细>>
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
1.74% |
4.00 |
354.44 |
15.25% |
0.00 (0.00%) |
2 |
000858 |
五粮液 |
1.70% |
2.93 |
345.59 |
14.87% |
新增 |
3 |
000651 |
格力电器 |
1.11% |
4.11 |
226.05 |
9.73% |
新增 |
4 |
600519 |
贵州茅台 |
0.97% |
0.20 |
196.80 |
8.47% |
0.00 (0.00%) |
5 |
600036 |
招商银行 |
0.88% |
5.00 |
179.90 |
7.74% |
0.00 (0.00%) |
6 |
600887 |
伊利股份 |
0.49% |
3.00 |
100.23 |
4.31% |
新增 |
7 |
002142 |
宁波银行 |
0.43% |
3.61 |
87.50 |
3.77% |
新增 |
8 |
600690 |
海尔智家 |
0.34% |
4.00 |
69.16 |
2.98% |
0.00 (0.00%) |
9 |
000002 |
万科A |
0.30% |
2.19 |
60.90 |
2.62% |
新增 |
10 |
000333 |
美的集团 |
0.28% |
1.10 |
57.05 |
2.46% |
新增 |
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
1.74% |
4.00 |
354.44 |
15.25% |
0.00 (0.00%) |
2 |
000858 |
五粮液 |
1.70% |
2.93 |
345.59 |
14.87% |
新增 |
3 |
000651 |
格力电器 |
1.11% |
4.11 |
226.05 |
9.73% |
新增 |
4 |
600519 |
贵州茅台 |
0.97% |
0.20 |
196.80 |
8.47% |
0.00 (0.00%) |
5 |
600036 |
招商银行 |
0.88% |
5.00 |
179.90 |
7.74% |
0.00 (0.00%) |
6 |
600887 |
伊利股份 |
0.49% |
3.00 |
100.23 |
4.31% |
新增 |
7 |
002142 |
宁波银行 |
0.43% |
3.61 |
87.50 |
3.77% |
新增 |
8 |
600690 |
海尔智家 |
0.34% |
4.00 |
69.16 |
2.98% |
0.00 (0.00%) |
9 |
000002 |
万科A |
0.30% |
2.19 |
60.90 |
2.62% |
新增 |
10 |
000333 |
美的集团 |
0.28% |
1.10 |
57.05 |
2.46% |
新增 |
11 |
300498 |
温氏股份 |
0.26% |
1.50 |
53.79 |
2.31% |
--- |
12 |
601006 |
大秦铁路 |
0.20% |
5.00 |
40.45 |
1.74% |
--- |
13 |
600276 |
恒瑞医药 |
0.19% |
0.60 |
39.60 |
1.70% |
--- |
14 |
000001 |
平安银行 |
0.15% |
2.16 |
29.76 |
1.28% |
--- |
15 |
002415 |
海康威视 |
0.13% |
0.98 |
27.03 |
1.16% |
--- |
16 |
600028 |
中国石化 |
0.13% |
5.00 |
27.35 |
1.18% |
--- |
17 |
000725 |
京东方A |
0.12% |
7.19 |
24.73 |
1.06% |
--- |
18 |
002304 |
洋河股份 |
0.10% |
0.17 |
20.67 |
0.89% |
--- |
19 |
000063 |
中兴通讯 |
0.10% |
0.63 |
20.49 |
0.88% |
--- |
20 |
601166 |
兴业银行 |
0.09% |
1.00 |
18.29 |
0.79% |
--- |
21 |
300059 |
东方财富 |
0.09% |
1.30 |
17.56 |
0.76% |
--- |
22 |
000568 |
泸州老窖 |
0.08% |
0.20 |
16.17 |
0.70% |
--- |
23 |
600968 |
海油发展 |
0.08% |
4.61 |
16.35 |
0.70% |
--- |
24 |
000338 |
潍柴动力 |
0.07% |
1.14 |
14.01 |
0.60% |
--- |
25 |
000661 |
长春高新 |
0.07% |
0.04 |
13.52 |
0.58% |
--- |
26 |
001979 |
招商蛇口 |
0.06% |
0.54 |
11.29 |
0.49% |
--- |
27 |
000776 |
广发证券 |
0.06% |
0.83 |
11.40 |
0.49% |
--- |
28 |
002027 |
分众传媒 |
0.05% |
1.88 |
9.95 |
0.43% |
--- |
29 |
002024 |
苏宁易购 |
0.05% |
0.87 |
9.99 |
0.43% |
--- |
30 |
000538 |
云南白药 |
0.05% |
0.11 |
9.18 |
0.39% |
--- |
31 |
002202 |
金风科技 |
0.05% |
0.80 |
9.94 |
0.43% |
--- |
32 |
000100 |
TCL科技 |
0.05% |
3.00 |
9.99 |
0.43% |
--- |
33 |
002594 |
比亚迪 |
0.05% |
0.22 |
11.16 |
0.48% |
--- |
34 |
300015 |
爱尔眼科 |
0.05% |
0.31 |
9.66 |
0.42% |
--- |
35 |
002422 |
科伦药业 |
0.04% |
0.24 |
7.14 |
0.31% |
--- |
36 |
000783 |
长江证券 |
0.04% |
1.09 |
8.51 |
0.37% |
--- |
37 |
002714 |
牧原股份 |
0.04% |
0.15 |
8.82 |
0.38% |
--- |
38 |
002008 |
大族激光 |
0.04% |
0.25 |
8.60 |
0.37% |
--- |
39 |
002736 |
国信证券 |
0.04% |
0.63 |
8.29 |
0.36% |
--- |
40 |
002352 |
顺丰控股 |
0.03% |
0.17 |
5.77 |
0.25% |
--- |
41 |
000860 |
顺鑫农业 |
0.03% |
0.14 |
6.67 |
0.29% |
--- |
42 |
000963 |
华东医药 |
0.03% |
0.22 |
5.61 |
0.24% |
--- |
43 |
000977 |
浪潮信息 |
0.03% |
0.24 |
5.73 |
0.25% |
--- |
44 |
002001 |
新和成 |
0.03% |
0.28 |
5.40 |
0.23% |
--- |
45 |
002044 |
美年健康 |
0.03% |
0.52 |
6.47 |
0.28% |
--- |
46 |
002236 |
大华股份 |
0.03% |
0.46 |
6.68 |
0.29% |
--- |
47 |
000069 |
华侨城A |
0.03% |
0.93 |
6.46 |
0.28% |
--- |
48 |
300003 |
乐普医疗 |
0.03% |
0.27 |
6.22 |
0.27% |
--- |
49 |
300124 |
汇川技术 |
0.03% |
0.30 |
6.87 |
0.30% |
--- |
50 |
300408 |
三环集团 |
0.03% |
0.29 |
5.64 |
0.24% |
--- |
51 |
300760 |
迈瑞医疗 |
0.03% |
0.04 |
6.53 |
0.28% |
--- |
52 |
002508 |
老板电器 |
0.02% |
0.14 |
3.80 |
0.16% |
--- |
53 |
000703 |
恒逸石化 |
0.02% |
0.31 |
4.23 |
0.18% |
--- |
54 |
000786 |
北新建材 |
0.02% |
0.23 |
4.17 |
0.18% |
--- |
55 |
002456 |
欧菲光 |
0.02% |
0.57 |
4.47 |
0.19% |
--- |
56 |
002460 |
赣锋锂业 |
0.02% |
0.20 |
4.69 |
0.20% |
--- |
57 |
002466 |
天齐锂业 |
0.02% |
0.19 |
4.80 |
0.21% |
--- |
58 |
300750 |
宁德时代 |
0.02% |
0.07 |
4.82 |
0.21% |
--- |
59 |
002572 |
索菲亚 |
0.02% |
0.18 |
3.34 |
0.14% |
--- |
60 |
300594 |
朗进科技 |
0.02% |
0.07 |
3.18 |
0.14% |
--- |
61 |
601236 |
红塔证券 |
0.02% |
0.98 |
3.39 |
0.15% |
--- |
62 |
601698 |
中国卫通 |
0.02% |
1.01 |
3.96 |
0.17% |
--- |
63 |
603863 |
ST松炀 |
0.02% |
0.16 |
3.72 |
0.16% |
--- |
64 |
000425 |
徐工机械 |
0.02% |
1.07 |
4.77 |
0.21% |
--- |
65 |
300788 |
中信出版 |
0.01% |
0.16 |
2.31 |
0.10% |
--- |
66 |
603867 |
新化股份 |
0.01% |
0.10 |
2.70 |
0.12% |
--- |
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 |
601318 |
中国平安 |
1.53% |
4.00 |
308.40 |
30.54% |
新增 |
2 |
600519 |
贵州茅台 |
0.85% |
0.20 |
170.80 |
16.91% |
-1.31 (-655.00%) |
3 |
600036 |
招商银行 |
0.84% |
5.00 |
169.60 |
16.79% |
新增 |
4 |
601688 |
华泰证券 |
0.56% |
5.00 |
112.05 |
11.09% |
新增 |
5 |
600690 |
青岛海尔 |
0.34% |
4.00 |
68.44 |
6.78% |
新增 |
6 |
600197 |
伊力特 |
0.21% |
2.00 |
42.83 |
4.24% |
新增 |
7 |
601006 |
大秦铁路 |
0.21% |
5.00 |
41.70 |
4.13% |
新增 |
8 |
600276 |
恒瑞医药 |
0.19% |
0.60 |
39.25 |
3.89% |
新增 |
9 |
600028 |
中国石化 |
0.14% |
5.00 |
28.70 |
2.84% |
新增 |
10 |
002311 |
海大集团 |
0.14% |
1.00 |
28.20 |
2.79% |
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 |
601318 |
中国平安 |
1.53% |
4.00 |
308.40 |
30.54% |
新增 |
2 |
600519 |
贵州茅台 |
0.85% |
0.20 |
170.80 |
16.91% |
-1.31 (-655.00%) |
3 |
600036 |
招商银行 |
0.84% |
5.00 |
169.60 |
16.79% |
新增 |
4 |
601688 |
华泰证券 |
0.56% |
5.00 |
112.05 |
11.09% |
新增 |
5 |
600690 |
青岛海尔 |
0.34% |
4.00 |
68.44 |
6.78% |
新增 |
6 |
600197 |
伊力特 |
0.21% |
2.00 |
42.83 |
4.24% |
新增 |
7 |
601006 |
大秦铁路 |
0.21% |
5.00 |
41.70 |
4.13% |
新增 |
8 |
600276 |
恒瑞医药 |
0.19% |
0.60 |
39.25 |
3.89% |
新增 |
9 |
600028 |
中国石化 |
0.14% |
5.00 |
28.70 |
2.84% |
新增 |
10 |
002311 |
海大集团 |
0.14% |
1.00 |
28.20 |
2.79% |
新增 |
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 |
603517 |
绝味食品 |
6.22% |
70.24 |
2942.93 |
23.75% |
-3.00 (-4.27%) |
2 |
000651 |
格力电器 |
3.14% |
37.00 |
1487.40 |
12.00% |
0.00 (0.00%) |
3 |
002304 |
洋河股份 |
2.70% |
10.00 |
1280.00 |
10.33% |
0.00 (0.00%) |
4 |
300146 |
汤臣倍健 |
2.38% |
55.00 |
1127.50 |
9.10% |
新增 |
5 |
600519 |
贵州茅台 |
2.33% |
1.51 |
1102.30 |
8.90% |
0.00 (0.00%) |
6 |
000661 |
长春高新 |
2.00% |
4.00 |
948.00 |
7.65% |
新增 |
7 |
600009 |
上海机场 |
1.24% |
10.00 |
587.70 |
4.74% |
新增 |
8 |
000858 |
五粮液 |
1.21% |
8.45 |
574.18 |
4.63% |
新增 |
9 |
000001 |
平安银行 |
1.17% |
50.00 |
552.50 |
4.46% |
0.00 (0.00%) |
10 |
300498 |
温氏股份 |
0.98% |
20.00 |
464.32 |
3.75% |
新增 |
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603517 |
绝味食品 |
6.22% |
70.24 |
2942.93 |
23.75% |
-3.00 (-4.27%) |
2 |
000651 |
格力电器 |
3.14% |
37.00 |
1487.40 |
12.00% |
0.00 (0.00%) |
3 |
002304 |
洋河股份 |
2.70% |
10.00 |
1280.00 |
10.33% |
0.00 (0.00%) |
4 |
300146 |
汤臣倍健 |
2.38% |
55.00 |
1127.50 |
9.10% |
新增 |
5 |
600519 |
贵州茅台 |
2.33% |
1.51 |
1102.30 |
8.90% |
0.00 (0.00%) |
6 |
000661 |
长春高新 |
2.00% |
4.00 |
948.00 |
7.65% |
新增 |
7 |
600009 |
上海机场 |
1.24% |
10.00 |
587.70 |
4.74% |
新增 |
8 |
000858 |
五粮液 |
1.21% |
8.45 |
574.18 |
4.63% |
新增 |
9 |
000001 |
平安银行 |
1.17% |
50.00 |
552.50 |
4.46% |
0.00 (0.00%) |
10 |
300498 |
温氏股份 |
0.98% |
20.00 |
464.32 |
3.75% |
新增 |
显示全部持仓明细>>
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603517 |
绝味食品 |
5.35% |
73.24 |
3108.91 |
26.13% |
52.91 (72.24%) |
2 |
000651 |
格力电器 |
3.00% |
37.00 |
1744.55 |
14.66% |
-1.00 (-2.70%) |
3 |
002304 |
洋河股份 |
2.26% |
10.00 |
1316.00 |
11.06% |
-3.00 (-30.00%) |
4 |
600519 |
贵州茅台 |
1.90% |
1.51 |
1104.50 |
9.28% |
0.00 (0.00%) |
5 |
603579 |
荣泰健康 |
1.52% |
12.64 |
884.29 |
7.43% |
新增 |
6 |
002415 |
海康威视 |
1.28% |
20.00 |
742.60 |
6.24% |
新增 |
7 |
000910 |
大亚圣象 |
0.87% |
30.00 |
506.98 |
4.26% |
新增 |
8 |
000002 |
万科A |
0.85% |
20.00 |
492.00 |
4.13% |
0.00 (0.00%) |
9 |
600419 |
天润乳业 |
0.79% |
24.08 |
458.24 |
3.85% |
新增 |
10 |
000001 |
平安银行 |
0.78% |
50.00 |
454.50 |
3.82% |
0.00 (0.00%) |
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 |
603517 |
绝味食品 |
5.35% |
73.24 |
3108.91 |
26.13% |
52.91 (72.24%) |
2 |
000651 |
格力电器 |
3.00% |
37.00 |
1744.55 |
14.66% |
-1.00 (-2.70%) |
3 |
002304 |
洋河股份 |
2.26% |
10.00 |
1316.00 |
11.06% |
-3.00 (-30.00%) |
4 |
600519 |
贵州茅台 |
1.90% |
1.51 |
1104.50 |
9.28% |
0.00 (0.00%) |
5 |
603579 |
荣泰健康 |
1.52% |
12.64 |
884.29 |
7.43% |
新增 |
6 |
002415 |
海康威视 |
1.28% |
20.00 |
742.60 |
6.24% |
新增 |
7 |
000910 |
大亚圣象 |
0.87% |
30.00 |
506.98 |
4.26% |
新增 |
8 |
000002 |
万科A |
0.85% |
20.00 |
492.00 |
4.13% |
0.00 (0.00%) |
9 |
600419 |
天润乳业 |
0.79% |
24.08 |
458.24 |
3.85% |
新增 |
10 |
000001 |
平安银行 |
0.78% |
50.00 |
454.50 |
3.82% |
0.00 (0.00%) |
11 |
002027 |
分众传媒 |
0.59% |
36.00 |
344.52 |
2.90% |
--- |
12 |
603515 |
欧普照明 |
0.56% |
7.00 |
327.18 |
2.75% |
--- |
13 |
603056 |
德邦股份 |
0.47% |
10.00 |
273.90 |
2.30% |
--- |
14 |
603848 |
好太太 |
0.20% |
5.00 |
118.45 |
1.00% |
--- |
15 |
603650 |
彤程新材 |
0.01% |
0.24 |
5.10 |
0.04% |
--- |
16 |
603693 |
江苏新能 |
0.01% |
0.54 |
4.85 |
0.04% |
--- |
17 |
601330 |
绿色动力 |
0.01% |
0.50 |
8.12 |
0.07% |
--- |
18 |
603706 |
东方环宇 |
0.00% |
0.18 |
2.31 |
0.02% |
--- |
19 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
2.91% |
38.00 |
1782.20 |
16.72% |
-5.00 (-13.16%) |
2 |
002304 |
洋河股份 |
2.29% |
13.00 |
1403.87 |
13.17% |
-3.00 (-23.08%) |
3 |
600887 |
伊利股份 |
1.82% |
39.00 |
1111.11 |
10.42% |
-5.00 (-12.82%) |
4 |
600519 |
贵州茅台 |
1.69% |
1.51 |
1032.27 |
9.68% |
-0.50 (-33.11%) |
5 |
600741 |
华域汽车 |
1.39% |
34.99 |
847.70 |
7.95% |
0.00 (0.00%) |
6 |
601166 |
兴业银行 |
1.36% |
50.00 |
834.50 |
7.83% |
0.00 (0.00%) |
7 |
601398 |
工商银行 |
1.19% |
120.00 |
730.80 |
6.86% |
60.00 (50.00%) |
8 |
603517 |
绝味食品 |
1.15% |
20.33 |
703.42 |
6.60% |
16.68 (82.05%) |
9 |
000002 |
万科A |
1.09% |
20.00 |
665.80 |
6.25% |
新增 |
10 |
000001 |
平安银行 |
0.89% |
50.00 |
545.00 |
5.11% |
新增 |
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 |
000651 |
格力电器 |
2.91% |
38.00 |
1782.20 |
16.72% |
-5.00 (-13.16%) |
2 |
002304 |
洋河股份 |
2.29% |
13.00 |
1403.87 |
13.17% |
-3.00 (-23.08%) |
3 |
600887 |
伊利股份 |
1.82% |
39.00 |
1111.11 |
10.42% |
-5.00 (-12.82%) |
4 |
600519 |
贵州茅台 |
1.69% |
1.51 |
1032.27 |
9.68% |
-0.50 (-33.11%) |
5 |
600741 |
华域汽车 |
1.39% |
34.99 |
847.70 |
7.95% |
0.00 (0.00%) |
6 |
601166 |
兴业银行 |
1.36% |
50.00 |
834.50 |
7.83% |
0.00 (0.00%) |
7 |
601398 |
工商银行 |
1.19% |
120.00 |
730.80 |
6.86% |
60.00 (50.00%) |
8 |
603517 |
绝味食品 |
1.15% |
20.33 |
703.42 |
6.60% |
16.68 (82.05%) |
9 |
000002 |
万科A |
1.09% |
20.00 |
665.80 |
6.25% |
新增 |
10 |
000001 |
平安银行 |
0.89% |
50.00 |
545.00 |
5.11% |
新增 |
显示全部持仓明细>>
季报日期: 2017-12-31 |
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 |
000651 |
格力电器 |
3.05% |
43.00 |
1879.10 |
16.39% |
新增 |
2 |
002304 |
洋河股份 |
2.98% |
16.00 |
1840.00 |
16.05% |
新增 |
3 |
600887 |
伊利股份 |
2.30% |
44.00 |
1416.36 |
12.35% |
-20.00 (-45.45%) |
4 |
600519 |
贵州茅台 |
2.27% |
2.01 |
1401.95 |
12.23% |
0.01 (0.50%) |
5 |
600741 |
华域汽车 |
1.68% |
34.99 |
1038.72 |
9.06% |
新增 |
6 |
601166 |
兴业银行 |
1.38% |
50.00 |
849.50 |
7.41% |
10.00 (20.00%) |
7 |
600690 |
青岛海尔 |
1.22% |
40.00 |
753.60 |
6.57% |
新增 |
8 |
000910 |
大亚圣象 |
1.11% |
29.99 |
686.88 |
5.99% |
新增 |
9 |
000063 |
中兴通讯 |
0.65% |
11.00 |
399.96 |
3.49% |
-20.00 (-181.82%) |
10 |
000858 |
五粮液 |
0.65% |
5.00 |
399.40 |
3.48% |
-5.00 (-100.00%) |
季报日期: 2017-12-31 |
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 |
000651 |
格力电器 |
3.05% |
43.00 |
1879.10 |
16.39% |
新增 |
2 |
002304 |
洋河股份 |
2.98% |
16.00 |
1840.00 |
16.05% |
新增 |
3 |
600887 |
伊利股份 |
2.30% |
44.00 |
1416.36 |
12.35% |
-20.00 (-45.45%) |
4 |
600519 |
贵州茅台 |
2.27% |
2.01 |
1401.95 |
12.23% |
0.01 (0.50%) |
5 |
600741 |
华域汽车 |
1.68% |
34.99 |
1038.72 |
9.06% |
新增 |
6 |
601166 |
兴业银行 |
1.38% |
50.00 |
849.50 |
7.41% |
10.00 (20.00%) |
7 |
600690 |
青岛海尔 |
1.22% |
40.00 |
753.60 |
6.57% |
新增 |
8 |
000910 |
大亚圣象 |
1.11% |
29.99 |
686.88 |
5.99% |
新增 |
9 |
000063 |
中兴通讯 |
0.65% |
11.00 |
399.96 |
3.49% |
-20.00 (-181.82%) |
10 |
000858 |
五粮液 |
0.65% |
5.00 |
399.40 |
3.48% |
-5.00 (-100.00%) |
11 |
601398 |
工商银行 |
0.60% |
60.00 |
372.00 |
3.24% |
--- |
12 |
002415 |
海康威视 |
0.38% |
6.00 |
234.00 |
2.04% |
--- |
13 |
603517 |
绝味食品 |
0.23% |
3.65 |
143.88 |
1.25% |
--- |
14 |
002916 |
深南电路 |
0.04% |
0.31 |
26.76 |
0.23% |
--- |
15 |
002920 |
德赛西威 |
0.03% |
0.46 |
17.88 |
0.16% |
--- |
16 |
300730 |
科创信息 |
0.01% |
0.08 |
3.41 |
0.03% |
--- |
17 |
002919 |
名臣健康 |
0.00% |
0.08 |
2.89 |
0.03% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
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 |
600887 |
伊利股份 |
2.81% |
64.00 |
1760.00 |
19.59% |
10.00 (15.62%) |
2 |
600519 |
贵州茅台 |
1.65% |
2.00 |
1035.28 |
11.52% |
新增 |
3 |
000063 |
中兴通讯 |
1.40% |
31.00 |
877.30 |
9.76% |
新增 |
4 |
601288 |
农业银行 |
1.22% |
200.00 |
764.00 |
8.50% |
50.00 (25.00%) |
5 |
601166 |
兴业银行 |
1.11% |
40.00 |
691.60 |
7.70% |
新增 |
6 |
000858 |
五粮液 |
0.92% |
10.00 |
572.80 |
6.38% |
新增 |
7 |
600779 |
水井坊 |
0.67% |
10.00 |
418.20 |
4.65% |
新增 |
8 |
601398 |
工商银行 |
0.58% |
60.00 |
360.00 |
4.01% |
新增 |
9 |
002415 |
海康威视 |
0.51% |
10.00 |
320.00 |
3.56% |
2.00 (20.00%) |
10 |
002410 |
广联达 |
0.42% |
13.00 |
265.85 |
2.96% |
新增 |
季报日期: 2017-09-30 |
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 |
600887 |
伊利股份 |
2.81% |
64.00 |
1760.00 |
19.59% |
10.00 (15.62%) |
2 |
600519 |
贵州茅台 |
1.65% |
2.00 |
1035.28 |
11.52% |
新增 |
3 |
000063 |
中兴通讯 |
1.40% |
31.00 |
877.30 |
9.76% |
新增 |
4 |
601288 |
农业银行 |
1.22% |
200.00 |
764.00 |
8.50% |
50.00 (25.00%) |
5 |
601166 |
兴业银行 |
1.11% |
40.00 |
691.60 |
7.70% |
新增 |
6 |
000858 |
五粮液 |
0.92% |
10.00 |
572.80 |
6.38% |
新增 |
7 |
600779 |
水井坊 |
0.67% |
10.00 |
418.20 |
4.65% |
新增 |
8 |
601398 |
工商银行 |
0.58% |
60.00 |
360.00 |
4.01% |
新增 |
9 |
002415 |
海康威视 |
0.51% |
10.00 |
320.00 |
3.56% |
2.00 (20.00%) |
10 |
002410 |
广联达 |
0.42% |
13.00 |
265.85 |
2.96% |
新增 |
显示全部持仓明细>>
季报日期: 2017-06-30 |
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 |
600887 |
伊利股份 |
1.43% |
54.00 |
1165.86 |
13.30% |
5.00 (9.26%) |
2 |
600820 |
隧道股份 |
1.21% |
98.00 |
989.80 |
11.29% |
10.00 (10.20%) |
3 |
600498 |
烽火通信 |
0.90% |
29.00 |
735.15 |
8.39% |
0.00 (0.00%) |
4 |
002027 |
分众传媒 |
0.84% |
50.00 |
688.00 |
7.85% |
新增 |
5 |
600104 |
上汽集团 |
0.76% |
20.00 |
621.00 |
7.08% |
新增 |
6 |
601607 |
上海医药 |
0.71% |
20.00 |
577.60 |
6.59% |
0.00 (0.00%) |
7 |
601288 |
农业银行 |
0.65% |
150.00 |
528.00 |
6.02% |
新增 |
8 |
601098 |
中南传媒 |
0.64% |
28.00 |
521.92 |
5.95% |
0.00 (0.00%) |
9 |
002051 |
中工国际 |
0.61% |
24.00 |
497.52 |
5.67% |
新增 |
10 |
600029 |
南方航空 |
0.53% |
50.00 |
435.00 |
4.96% |
新增 |
季报日期: 2017-06-30 |
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 |
600887 |
伊利股份 |
1.43% |
54.00 |
1165.86 |
13.30% |
5.00 (9.26%) |
2 |
600820 |
隧道股份 |
1.21% |
98.00 |
989.80 |
11.29% |
10.00 (10.20%) |
3 |
600498 |
烽火通信 |
0.90% |
29.00 |
735.15 |
8.39% |
0.00 (0.00%) |
4 |
002027 |
分众传媒 |
0.84% |
50.00 |
688.00 |
7.85% |
新增 |
5 |
600104 |
上汽集团 |
0.76% |
20.00 |
621.00 |
7.08% |
新增 |
6 |
601607 |
上海医药 |
0.71% |
20.00 |
577.60 |
6.59% |
0.00 (0.00%) |
7 |
601288 |
农业银行 |
0.65% |
150.00 |
528.00 |
6.02% |
新增 |
8 |
601098 |
中南传媒 |
0.64% |
28.00 |
521.92 |
5.95% |
0.00 (0.00%) |
9 |
002051 |
中工国际 |
0.61% |
24.00 |
497.52 |
5.67% |
新增 |
10 |
600029 |
南方航空 |
0.53% |
50.00 |
435.00 |
4.96% |
新增 |
11 |
600312 |
平高电气 |
0.50% |
30.00 |
412.16 |
4.70% |
--- |
12 |
600028 |
中国石化 |
0.36% |
50.00 |
296.50 |
3.38% |
--- |
13 |
600718 |
东软集团 |
0.32% |
17.00 |
264.35 |
3.02% |
--- |
14 |
002415 |
海康威视 |
0.32% |
8.00 |
258.40 |
2.95% |
--- |
15 |
600068 |
葛洲坝 |
0.28% |
20.00 |
224.80 |
2.56% |
--- |
16 |
600998 |
九州通 |
0.26% |
9.99 |
215.46 |
2.46% |
--- |
17 |
000421 |
南京公用 |
0.18% |
20.00 |
146.00 |
1.67% |
--- |
18 |
601233 |
桐昆股份 |
0.17% |
10.00 |
138.60 |
1.58% |
--- |
19 |
601878 |
浙商证券 |
0.02% |
1.10 |
18.79 |
0.21% |
--- |
20 |
603043 |
广州酒家 |
0.01% |
0.18 |
4.57 |
0.05% |
--- |
21 |
603801 |
志邦家居 |
0.01% |
0.14 |
4.75 |
0.05% |
--- |
22 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.02% |
--- |
23 |
603938 |
三孚股份 |
0.00% |
0.12 |
2.09 |
0.02% |
--- |
24 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.02% |
--- |
25 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.01% |
--- |
26 |
603196 |
日播时尚 |
0.00% |
0.21 |
3.27 |
0.04% |
--- |
27 |
603496 |
恒为科技 |
0.00% |
0.09 |
3.14 |
0.04% |
--- |
28 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.02% |
--- |
29 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.02% |
--- |
30 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.01% |
--- |
31 |
603335 |
迪生力 |
0.00% |
0.22 |
2.49 |
0.03% |
--- |
32 |
603380 |
易德龙 |
0.00% |
0.13 |
3.54 |
0.04% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
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 |
600887 |
伊利股份 |
1.02% |
49.00 |
926.59 |
12.66% |
--- |
2 |
600820 |
隧道股份 |
1.01% |
88.00 |
919.60 |
12.56% |
--- |
3 |
600498 |
烽火通信 |
0.79% |
29.00 |
715.14 |
9.77% |
--- |
4 |
600271 |
航天信息 |
0.65% |
28.00 |
588.00 |
8.03% |
--- |
5 |
600312 |
平高电气 |
0.56% |
30.00 |
506.36 |
6.92% |
--- |
6 |
601098 |
中南传媒 |
0.55% |
28.00 |
503.16 |
6.87% |
--- |
7 |
002294 |
信立泰 |
0.53% |
16.99 |
485.08 |
6.63% |
--- |
8 |
601607 |
上海医药 |
0.51% |
20.00 |
466.20 |
6.37% |
--- |
9 |
002325 |
洪涛股份 |
0.41% |
53.00 |
368.88 |
5.04% |
--- |
10 |
600188 |
兖州煤业 |
0.39% |
31.00 |
353.40 |
4.83% |
--- |
季报日期: 2017-03-31 |
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 |
600887 |
伊利股份 |
1.02% |
49.00 |
926.59 |
12.66% |
--- |
2 |
600820 |
隧道股份 |
1.01% |
88.00 |
919.60 |
12.56% |
--- |
3 |
600498 |
烽火通信 |
0.79% |
29.00 |
715.14 |
9.77% |
--- |
4 |
600271 |
航天信息 |
0.65% |
28.00 |
588.00 |
8.03% |
--- |
5 |
600312 |
平高电气 |
0.56% |
30.00 |
506.36 |
6.92% |
--- |
6 |
601098 |
中南传媒 |
0.55% |
28.00 |
503.16 |
6.87% |
--- |
7 |
002294 |
信立泰 |
0.53% |
16.99 |
485.08 |
6.63% |
--- |
8 |
601607 |
上海医药 |
0.51% |
20.00 |
466.20 |
6.37% |
--- |
9 |
002325 |
洪涛股份 |
0.41% |
53.00 |
368.88 |
5.04% |
--- |
10 |
600188 |
兖州煤业 |
0.39% |
31.00 |
353.40 |
4.83% |
--- |
显示全部持仓明细>>