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 |
300750 |
宁德时代 |
3.16% |
1.14 |
288.54 |
3.87% |
0.00 (新增) |
| 2 |
600426 |
华鲁恒升 |
2.30% |
9.70 |
210.14 |
2.82% |
0.00 (新增) |
| 3 |
600690 |
海尔智家 |
2.05% |
7.56 |
187.34 |
2.51% |
0.00 (新增) |
| 4 |
600519 |
贵州茅台 |
2.01% |
0.13 |
183.24 |
2.46% |
0.00 (新增) |
| 5 |
00700 |
腾讯控股 |
1.76% |
0.35 |
160.73 |
2.16% |
0.00 (新增) |
| 6 |
00836 |
华润电力 |
1.72% |
9.12 |
157.46 |
2.11% |
0.00 (新增) |
| 7 |
300138 |
晨光生物 |
1.21% |
9.14 |
110.78 |
1.49% |
0.00 (新增) |
| 8 |
002126 |
银轮股份 |
1.10% |
4.14 |
100.52 |
1.35% |
0.00 (新增) |
| 9 |
002749 |
国光股份 |
1.05% |
6.40 |
95.49 |
1.28% |
0.00 (新增) |
| 10 |
002371 |
北方华创 |
0.97% |
0.20 |
88.44 |
1.19% |
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 |
300750 |
宁德时代 |
3.16% |
1.14 |
288.54 |
3.87% |
0.00 (新增) |
| 2 |
600426 |
华鲁恒升 |
2.30% |
9.70 |
210.14 |
2.82% |
0.00 (新增) |
| 3 |
600690 |
海尔智家 |
2.05% |
7.56 |
187.34 |
2.51% |
0.00 (新增) |
| 4 |
600519 |
贵州茅台 |
2.01% |
0.13 |
183.24 |
2.46% |
0.00 (新增) |
| 5 |
00700 |
腾讯控股 |
1.76% |
0.35 |
160.73 |
2.16% |
0.00 (新增) |
| 6 |
00836 |
华润电力 |
1.72% |
9.12 |
157.46 |
2.11% |
0.00 (新增) |
| 7 |
300138 |
晨光生物 |
1.21% |
9.14 |
110.78 |
1.49% |
0.00 (新增) |
| 8 |
002126 |
银轮股份 |
1.10% |
4.14 |
100.52 |
1.35% |
0.00 (新增) |
| 9 |
002749 |
国光股份 |
1.05% |
6.40 |
95.49 |
1.28% |
0.00 (新增) |
| 10 |
002371 |
北方华创 |
0.97% |
0.20 |
88.44 |
1.19% |
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 |
300750 |
宁德时代 |
3.11% |
1.17 |
296.95 |
3.82% |
0.00 (0.00%) |
| 2 |
600690 |
海尔智家 |
2.21% |
7.73 |
211.34 |
2.72% |
0.00 (0.00%) |
| 3 |
600519 |
贵州茅台 |
2.13% |
0.13 |
202.93 |
2.61% |
-0.01 (-7.14%) |
| 4 |
600426 |
华鲁恒升 |
2.10% |
9.07 |
200.39 |
2.58% |
0.31 (3.54%) |
| 5 |
00836 |
华润电力 |
1.95% |
10.92 |
185.96 |
2.39% |
0.00 (0.00%) |
| 6 |
00700 |
腾讯控股 |
1.59% |
0.33 |
151.54 |
1.95% |
0.04 (13.77%) |
| 7 |
300408 |
三环集团 |
1.24% |
2.98 |
118.13 |
1.52% |
0.00 (0.00%) |
| 8 |
002749 |
国光股份 |
1.13% |
7.09 |
107.70 |
1.38% |
0.00 (0.00%) |
| 9 |
002126 |
银轮股份 |
1.12% |
3.87 |
106.93 |
1.37% |
3.87 (100.00%) |
| 10 |
002594 |
比亚迪 |
0.98% |
0.25 |
93.72 |
1.20% |
0.25 (100.00%) |
| 季报日期: 2025-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300750 |
宁德时代 |
3.11% |
1.17 |
296.95 |
3.82% |
0.00 (0.00%) |
| 2 |
600690 |
海尔智家 |
2.21% |
7.73 |
211.34 |
2.72% |
0.00 (0.00%) |
| 3 |
600519 |
贵州茅台 |
2.13% |
0.13 |
202.93 |
2.61% |
-0.01 (-7.14%) |
| 4 |
600426 |
华鲁恒升 |
2.10% |
9.07 |
200.39 |
2.58% |
0.31 (3.54%) |
| 5 |
00836 |
华润电力 |
1.95% |
10.92 |
185.96 |
2.39% |
0.00 (0.00%) |
| 6 |
00700 |
腾讯控股 |
1.59% |
0.33 |
151.54 |
1.95% |
0.04 (13.77%) |
| 7 |
300408 |
三环集团 |
1.24% |
2.98 |
118.13 |
1.52% |
0.00 (0.00%) |
| 8 |
002749 |
国光股份 |
1.13% |
7.09 |
107.70 |
1.38% |
0.00 (0.00%) |
| 9 |
002126 |
银轮股份 |
1.12% |
3.87 |
106.93 |
1.37% |
3.87 (100.00%) |
| 10 |
002594 |
比亚迪 |
0.98% |
0.25 |
93.72 |
1.20% |
0.25 (100.00%) |
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 |
300750 |
宁德时代 |
3.20% |
1.17 |
312.28 |
3.97% |
-0.02 (-1.68%) |
| 2 |
600690 |
海尔智家 |
2.25% |
7.73 |
220.07 |
2.80% |
-0.42 (-5.15%) |
| 3 |
600519 |
贵州茅台 |
2.19% |
0.14 |
213.36 |
2.71% |
-0.01 (-6.67%) |
| 4 |
00836 |
华润电力 |
1.95% |
10.92 |
190.85 |
2.42% |
0.00 (0.00%) |
| 5 |
600426 |
华鲁恒升 |
1.94% |
8.76 |
189.25 |
2.40% |
0.01 (0.11%) |
| 6 |
300408 |
三环集团 |
1.18% |
2.98 |
114.76 |
1.46% |
0.00 (0.00%) |
| 7 |
00700 |
腾讯控股 |
1.15% |
0.29 |
112.14 |
1.42% |
0.04 (15.97%) |
| 8 |
000333 |
美的集团 |
1.08% |
1.40 |
105.31 |
1.34% |
-0.03 (-2.10%) |
| 9 |
002749 |
国光股份 |
1.03% |
7.09 |
100.82 |
1.28% |
7.09 (100.00%) |
| 10 |
001979 |
招商蛇口 |
1.01% |
9.66 |
98.92 |
1.26% |
-0.62 (-6.03%) |
| 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 |
300750 |
宁德时代 |
3.20% |
1.17 |
312.28 |
3.97% |
-0.02 (-1.68%) |
| 2 |
600690 |
海尔智家 |
2.25% |
7.73 |
220.07 |
2.80% |
-0.42 (-5.15%) |
| 3 |
600519 |
贵州茅台 |
2.19% |
0.14 |
213.36 |
2.71% |
-0.01 (-6.67%) |
| 4 |
00836 |
华润电力 |
1.95% |
10.92 |
190.85 |
2.42% |
0.00 (0.00%) |
| 5 |
600426 |
华鲁恒升 |
1.94% |
8.76 |
189.25 |
2.40% |
0.01 (0.11%) |
| 6 |
300408 |
三环集团 |
1.18% |
2.98 |
114.76 |
1.46% |
0.00 (0.00%) |
| 7 |
00700 |
腾讯控股 |
1.15% |
0.29 |
112.14 |
1.42% |
0.04 (15.97%) |
| 8 |
000333 |
美的集团 |
1.08% |
1.40 |
105.31 |
1.34% |
-0.03 (-2.10%) |
| 9 |
002749 |
国光股份 |
1.03% |
7.09 |
100.82 |
1.28% |
7.09 (100.00%) |
| 10 |
001979 |
招商蛇口 |
1.01% |
9.66 |
98.92 |
1.26% |
-0.62 (-6.03%) |
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 |
300750 |
宁德时代 |
2.87% |
1.19 |
300.76 |
3.53% |
0.00 (0.00%) |
| 2 |
600519 |
贵州茅台 |
2.51% |
0.15 |
262.20 |
3.08% |
0.02 (15.38%) |
| 3 |
600690 |
海尔智家 |
2.50% |
8.15 |
262.02 |
3.08% |
-1.48 (-15.37%) |
| 4 |
600426 |
华鲁恒升 |
2.19% |
8.75 |
229.09 |
2.69% |
0.00 (0.00%) |
| 5 |
00836 |
华润电力 |
1.99% |
10.92 |
207.71 |
2.44% |
10.92 (100.00%) |
| 6 |
001979 |
招商蛇口 |
1.20% |
10.28 |
125.93 |
1.48% |
10.28 (100.00%) |
| 7 |
300408 |
三环集团 |
1.06% |
2.98 |
110.56 |
1.30% |
2.98 (100.00%) |
| 8 |
000333 |
美的集团 |
1.04% |
1.43 |
108.77 |
1.28% |
1.43 (100.00%) |
| 9 |
601058 |
赛轮轮胎 |
1.00% |
6.53 |
104.74 |
1.23% |
-1.51 (-18.78%) |
| 10 |
00700 |
腾讯控股 |
0.96% |
0.25 |
100.39 |
1.18% |
0.25 (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 |
300750 |
宁德时代 |
2.87% |
1.19 |
300.76 |
3.53% |
0.00 (0.00%) |
| 2 |
600519 |
贵州茅台 |
2.51% |
0.15 |
262.20 |
3.08% |
0.02 (15.38%) |
| 3 |
600690 |
海尔智家 |
2.50% |
8.15 |
262.02 |
3.08% |
-1.48 (-15.37%) |
| 4 |
600426 |
华鲁恒升 |
2.19% |
8.75 |
229.09 |
2.69% |
0.00 (0.00%) |
| 5 |
00836 |
华润电力 |
1.99% |
10.92 |
207.71 |
2.44% |
10.92 (100.00%) |
| 6 |
001979 |
招商蛇口 |
1.20% |
10.28 |
125.93 |
1.48% |
10.28 (100.00%) |
| 7 |
300408 |
三环集团 |
1.06% |
2.98 |
110.56 |
1.30% |
2.98 (100.00%) |
| 8 |
000333 |
美的集团 |
1.04% |
1.43 |
108.77 |
1.28% |
1.43 (100.00%) |
| 9 |
601058 |
赛轮轮胎 |
1.00% |
6.53 |
104.74 |
1.23% |
-1.51 (-18.78%) |
| 10 |
00700 |
腾讯控股 |
0.96% |
0.25 |
100.39 |
1.18% |
0.25 (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 |
600690 |
海尔智家 |
2.75% |
9.63 |
273.30 |
3.46% |
-2.77 (-28.76%) |
| 2 |
00836 |
华润电力 |
2.53% |
11.52 |
251.73 |
3.19% |
-1.70 (-14.75%) |
| 3 |
600426 |
华鲁恒升 |
2.35% |
8.75 |
233.03 |
2.95% |
-0.46 (-5.26%) |
| 4 |
300750 |
宁德时代 |
2.16% |
1.19 |
214.96 |
2.72% |
-0.11 (-9.21%) |
| 5 |
600519 |
贵州茅台 |
1.92% |
0.13 |
190.76 |
2.42% |
0.01 (7.69%) |
| 6 |
300349 |
金卡智能 |
1.30% |
10.85 |
129.33 |
1.64% |
3.77 (34.75%) |
| 7 |
601058 |
赛轮轮胎 |
1.13% |
8.04 |
112.56 |
1.43% |
-1.58 (-19.65%) |
| 8 |
002126 |
银轮股份 |
1.10% |
6.30 |
109.68 |
1.39% |
0.00 (0.00%) |
| 9 |
600600 |
青岛啤酒 |
1.08% |
1.48 |
107.70 |
1.36% |
-0.48 (-32.43%) |
| 10 |
002749 |
国光股份 |
1.02% |
6.74 |
101.37 |
1.28% |
-19.95 (-295.99%) |
| 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 |
600690 |
海尔智家 |
2.75% |
9.63 |
273.30 |
3.46% |
-2.77 (-28.76%) |
| 2 |
00836 |
华润电力 |
2.53% |
11.52 |
251.73 |
3.19% |
-1.70 (-14.75%) |
| 3 |
600426 |
华鲁恒升 |
2.35% |
8.75 |
233.03 |
2.95% |
-0.46 (-5.26%) |
| 4 |
300750 |
宁德时代 |
2.16% |
1.19 |
214.96 |
2.72% |
-0.11 (-9.21%) |
| 5 |
600519 |
贵州茅台 |
1.92% |
0.13 |
190.76 |
2.42% |
0.01 (7.69%) |
| 6 |
300349 |
金卡智能 |
1.30% |
10.85 |
129.33 |
1.64% |
3.77 (34.75%) |
| 7 |
601058 |
赛轮轮胎 |
1.13% |
8.04 |
112.56 |
1.43% |
-1.58 (-19.65%) |
| 8 |
002126 |
银轮股份 |
1.10% |
6.30 |
109.68 |
1.39% |
0.00 (0.00%) |
| 9 |
600600 |
青岛啤酒 |
1.08% |
1.48 |
107.70 |
1.36% |
-0.48 (-32.43%) |
| 10 |
002749 |
国光股份 |
1.02% |
6.74 |
101.37 |
1.28% |
-19.95 (-295.99%) |
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 |
002749 |
国光股份 |
3.01% |
26.69 |
319.75 |
3.76% |
-2.33 (-8.73%) |
| 2 |
600690 |
海尔智家 |
2.45% |
12.40 |
260.40 |
3.06% |
-0.62 (-5.00%) |
| 3 |
600426 |
华鲁恒升 |
2.39% |
9.21 |
254.03 |
2.99% |
-0.99 (-10.75%) |
| 4 |
300750 |
宁德时代 |
2.01% |
1.30 |
212.89 |
2.51% |
0.00 (0.00%) |
| 5 |
600519 |
贵州茅台 |
1.95% |
0.12 |
207.12 |
2.44% |
-0.03 (-25.00%) |
| 6 |
00836 |
华润电力 |
1.76% |
13.22 |
187.30 |
2.20% |
0.20 (1.51%) |
| 7 |
300408 |
三环集团 |
1.54% |
5.54 |
163.15 |
1.92% |
-1.27 (-22.92%) |
| 8 |
600600 |
青岛啤酒 |
1.38% |
1.96 |
146.51 |
1.72% |
-0.07 (-3.57%) |
| 9 |
600486 |
扬农化工 |
1.33% |
2.24 |
141.26 |
1.66% |
0.88 (39.23%) |
| 10 |
603279 |
景津装备 |
1.25% |
6.01 |
132.88 |
1.56% |
-1.14 (-18.97%) |
| 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 |
002749 |
国光股份 |
3.01% |
26.69 |
319.75 |
3.76% |
-2.33 (-8.73%) |
| 2 |
600690 |
海尔智家 |
2.45% |
12.40 |
260.40 |
3.06% |
-0.62 (-5.00%) |
| 3 |
600426 |
华鲁恒升 |
2.39% |
9.21 |
254.03 |
2.99% |
-0.99 (-10.75%) |
| 4 |
300750 |
宁德时代 |
2.01% |
1.30 |
212.89 |
2.51% |
0.00 (0.00%) |
| 5 |
600519 |
贵州茅台 |
1.95% |
0.12 |
207.12 |
2.44% |
-0.03 (-25.00%) |
| 6 |
00836 |
华润电力 |
1.76% |
13.22 |
187.30 |
2.20% |
0.20 (1.51%) |
| 7 |
300408 |
三环集团 |
1.54% |
5.54 |
163.15 |
1.92% |
-1.27 (-22.92%) |
| 8 |
600600 |
青岛啤酒 |
1.38% |
1.96 |
146.51 |
1.72% |
-0.07 (-3.57%) |
| 9 |
600486 |
扬农化工 |
1.33% |
2.24 |
141.26 |
1.66% |
0.88 (39.23%) |
| 10 |
603279 |
景津装备 |
1.25% |
6.01 |
132.88 |
1.56% |
-1.14 (-18.97%) |
| 11 |
002270 |
华明装备 |
1.15% |
8.63 |
121.86 |
1.43% |
--- |
| 12 |
002859 |
洁美科技 |
1.14% |
4.83 |
120.51 |
1.42% |
--- |
| 13 |
002126 |
银轮股份 |
1.11% |
6.30 |
117.62 |
1.38% |
--- |
| 14 |
601058 |
赛轮轮胎 |
1.07% |
9.62 |
113.03 |
1.33% |
--- |
| 15 |
603939 |
益丰药房 |
1.02% |
2.70 |
108.11 |
1.27% |
--- |
| 16 |
002648 |
卫星化学 |
1.01% |
7.25 |
106.88 |
1.26% |
--- |
| 17 |
002129 |
TCL中环 |
0.99% |
6.71 |
104.87 |
1.23% |
--- |
| 18 |
300760 |
迈瑞医疗 |
0.90% |
0.33 |
95.90 |
1.13% |
--- |
| 19 |
000786 |
北新建材 |
0.88% |
4.00 |
93.44 |
1.10% |
--- |
| 20 |
600576 |
祥源文旅 |
0.87% |
12.35 |
91.88 |
1.08% |
--- |
| 21 |
605186 |
健麾信息 |
0.85% |
2.17 |
90.58 |
1.07% |
--- |
| 22 |
603259 |
药明康德 |
0.84% |
1.23 |
89.49 |
1.05% |
--- |
| 23 |
000333 |
美的集团 |
0.84% |
1.63 |
89.05 |
1.05% |
--- |
| 24 |
002381 |
双箭股份 |
0.84% |
11.74 |
88.99 |
1.05% |
--- |
| 25 |
600867 |
通化东宝 |
0.83% |
8.16 |
88.37 |
1.04% |
--- |
| 26 |
300349 |
金卡智能 |
0.83% |
7.08 |
87.93 |
1.03% |
--- |
| 27 |
600887 |
伊利股份 |
0.82% |
3.26 |
87.20 |
1.03% |
--- |
| 28 |
605507 |
国邦医药 |
0.82% |
4.95 |
86.92 |
1.02% |
--- |
| 29 |
603215 |
比依股份 |
0.80% |
4.93 |
85.29 |
1.00% |
--- |
| 30 |
603966 |
法兰泰克 |
0.80% |
10.42 |
85.25 |
1.00% |
--- |
| 31 |
600298 |
安琪酵母 |
0.80% |
2.42 |
85.14 |
1.00% |
--- |
| 32 |
002674 |
兴业科技 |
0.79% |
6.88 |
83.73 |
0.99% |
--- |
| 33 |
600380 |
健康元 |
0.78% |
6.64 |
82.54 |
0.97% |
--- |
| 34 |
300296 |
利亚德 |
0.78% |
13.79 |
82.74 |
0.97% |
--- |
| 35 |
300170 |
汉得信息 |
0.78% |
9.95 |
82.68 |
0.97% |
--- |
| 36 |
001979 |
招商蛇口 |
0.78% |
8.71 |
83.01 |
0.98% |
--- |
| 37 |
002273 |
水晶光电 |
0.77% |
6.03 |
81.65 |
0.96% |
--- |
| 38 |
000858 |
五粮液 |
0.77% |
0.58 |
81.38 |
0.96% |
--- |
| 39 |
688596 |
正帆科技 |
0.75% |
2.00 |
79.32 |
0.93% |
--- |
| 40 |
603859 |
能科科技 |
0.75% |
2.10 |
79.23 |
0.93% |
--- |
| 41 |
002415 |
海康威视 |
0.74% |
2.27 |
78.81 |
0.93% |
--- |
| 42 |
002925 |
盈趣科技 |
0.74% |
4.03 |
78.46 |
0.92% |
--- |
| 43 |
002594 |
比亚迪 |
0.69% |
0.37 |
73.26 |
0.86% |
--- |
| 44 |
002531 |
天顺风能 |
0.68% |
6.19 |
71.80 |
0.85% |
--- |
| 45 |
600325 |
华发股份 |
0.67% |
9.81 |
70.73 |
0.83% |
--- |
| 46 |
002237 |
恒邦股份 |
0.67% |
6.58 |
70.93 |
0.83% |
--- |
| 47 |
601669 |
中国电建 |
0.67% |
14.48 |
70.81 |
0.83% |
--- |
| 48 |
002606 |
大连电瓷 |
0.64% |
8.59 |
67.86 |
0.80% |
--- |
| 49 |
002714 |
牧原股份 |
0.63% |
1.63 |
67.12 |
0.79% |
--- |
| 50 |
002352 |
顺丰控股 |
0.63% |
1.65 |
66.66 |
0.78% |
--- |
| 51 |
600521 |
华海药业 |
0.63% |
4.56 |
66.90 |
0.79% |
--- |
| 52 |
688300 |
联瑞新材 |
0.62% |
1.24 |
65.53 |
0.77% |
--- |
| 53 |
603228 |
景旺电子 |
0.60% |
2.82 |
63.62 |
0.75% |
--- |
| 54 |
688329 |
艾隆科技 |
0.59% |
2.51 |
62.29 |
0.73% |
--- |
| 55 |
002975 |
博杰股份 |
0.58% |
1.60 |
61.12 |
0.72% |
--- |
| 56 |
03690 |
美团-W |
0.57% |
0.81 |
60.47 |
0.71% |
--- |
| 57 |
002206 |
海利得 |
0.56% |
11.90 |
59.74 |
0.70% |
--- |
| 58 |
002829 |
星网宇达 |
0.54% |
2.10 |
56.78 |
0.67% |
--- |
| 59 |
600872 |
中炬高新 |
0.53% |
2.02 |
56.76 |
0.67% |
--- |
| 60 |
603611 |
诺力股份 |
0.53% |
2.96 |
56.03 |
0.66% |
--- |
| 61 |
002371 |
北方华创 |
0.53% |
0.23 |
56.51 |
0.67% |
--- |
| 62 |
300401 |
花园生物 |
0.53% |
4.80 |
56.69 |
0.67% |
--- |
| 63 |
00700 |
腾讯控股 |
0.53% |
0.21 |
55.87 |
0.66% |
--- |
| 64 |
002299 |
圣农发展 |
0.53% |
3.26 |
56.01 |
0.66% |
--- |
| 65 |
002179 |
中航光电 |
0.52% |
1.42 |
55.47 |
0.65% |
--- |
| 66 |
688169 |
石头科技 |
0.52% |
0.19 |
54.81 |
0.65% |
--- |
| 67 |
301191 |
菲菱科思 |
0.51% |
0.58 |
53.66 |
0.63% |
--- |
| 68 |
002049 |
紫光国微 |
0.50% |
0.78 |
52.88 |
0.62% |
--- |
| 69 |
300371 |
汇中股份 |
0.49% |
4.29 |
52.30 |
0.62% |
--- |
| 70 |
000921 |
海信家电 |
0.49% |
2.54 |
51.82 |
0.61% |
--- |
| 71 |
600029 |
南方航空 |
0.49% |
9.05 |
52.13 |
0.61% |
--- |
| 72 |
002532 |
天山铝业 |
0.49% |
8.74 |
52.53 |
0.62% |
--- |
| 73 |
000521 |
长虹美菱 |
0.49% |
9.28 |
52.25 |
0.61% |
--- |
| 74 |
688369 |
致远互联 |
0.48% |
1.47 |
50.85 |
0.60% |
--- |
| 75 |
000100 |
TCL科技 |
0.46% |
11.39 |
48.98 |
0.58% |
--- |
| 76 |
600183 |
生益科技 |
0.45% |
2.58 |
47.24 |
0.56% |
--- |
| 77 |
002402 |
和而泰 |
0.42% |
3.11 |
44.44 |
0.52% |
--- |
| 78 |
300680 |
隆盛科技 |
0.41% |
2.34 |
43.76 |
0.52% |
--- |
| 79 |
002965 |
祥鑫科技 |
0.41% |
1.06 |
43.64 |
0.51% |
--- |
| 80 |
002444 |
巨星科技 |
0.41% |
1.95 |
43.91 |
0.52% |
--- |
| 81 |
000568 |
泸州老窖 |
0.41% |
0.24 |
43.06 |
0.51% |
--- |
| 82 |
600050 |
中国联通 |
0.41% |
10.00 |
43.80 |
0.52% |
--- |
| 83 |
603345 |
安井食品 |
0.40% |
0.41 |
42.89 |
0.50% |
--- |
| 84 |
603799 |
华友钴业 |
0.38% |
1.23 |
40.57 |
0.48% |
--- |
| 85 |
600570 |
恒生电子 |
0.36% |
1.32 |
37.96 |
0.45% |
--- |
| 86 |
002142 |
宁波银行 |
0.34% |
1.78 |
35.80 |
0.42% |
--- |
| 87 |
300502 |
新易盛 |
0.32% |
0.69 |
34.03 |
0.40% |
--- |
| 88 |
601601 |
中国太保 |
0.32% |
1.41 |
33.53 |
0.39% |
--- |
| 89 |
601088 |
中国神华 |
0.31% |
1.06 |
33.23 |
0.39% |
--- |
| 90 |
002867 |
周大生 |
0.31% |
2.16 |
32.79 |
0.39% |
--- |
| 91 |
600985 |
淮北矿业 |
0.30% |
1.94 |
32.26 |
0.38% |
--- |
| 92 |
000938 |
紫光股份 |
0.30% |
1.64 |
31.73 |
0.37% |
--- |
| 93 |
603558 |
健盛集团 |
0.30% |
3.30 |
31.98 |
0.38% |
--- |
| 94 |
600266 |
城建发展 |
0.29% |
6.42 |
31.07 |
0.37% |
--- |
| 95 |
688628 |
优利德 |
0.29% |
0.79 |
31.22 |
0.37% |
--- |
| 96 |
688981 |
中芯国际 |
0.28% |
0.57 |
30.14 |
0.35% |
--- |
| 97 |
603337 |
杰克股份 |
0.28% |
1.36 |
29.38 |
0.35% |
--- |
| 98 |
000625 |
长安汽车 |
0.27% |
1.70 |
28.61 |
0.34% |
--- |
| 99 |
300782 |
卓胜微 |
0.27% |
0.20 |
28.20 |
0.33% |
--- |
| 100 |
003038 |
鑫铂股份 |
0.27% |
0.83 |
28.51 |
0.34% |
--- |
| 101 |
688507 |
索辰科技 |
0.27% |
0.21 |
28.59 |
0.34% |
--- |
| 102 |
002044 |
美年健康 |
0.26% |
4.57 |
27.47 |
0.32% |
--- |
| 103 |
600970 |
中材国际 |
0.26% |
2.91 |
27.18 |
0.32% |
--- |
| 104 |
002174 |
游族网络 |
0.26% |
2.37 |
27.16 |
0.32% |
--- |
| 105 |
603501 |
韦尔股份 |
0.25% |
0.25 |
26.68 |
0.31% |
--- |
| 106 |
300956 |
英力股份 |
0.25% |
1.42 |
26.45 |
0.31% |
--- |
| 107 |
300803 |
指南针 |
0.25% |
0.44 |
26.51 |
0.31% |
--- |
| 108 |
605108 |
同庆楼 |
0.25% |
0.88 |
26.79 |
0.32% |
--- |
| 109 |
002154 |
报喜鸟 |
0.25% |
4.64 |
26.36 |
0.31% |
--- |
| 110 |
000063 |
中兴通讯 |
0.24% |
0.98 |
25.95 |
0.31% |
--- |
| 111 |
600276 |
恒瑞医药 |
0.24% |
0.56 |
25.33 |
0.30% |
--- |
| 112 |
603393 |
新天然气 |
0.24% |
0.85 |
25.98 |
0.31% |
--- |
| 113 |
603518 |
锦泓集团 |
0.24% |
2.59 |
25.95 |
0.31% |
--- |
| 114 |
02269 |
药明生物 |
0.23% |
0.92 |
24.60 |
0.29% |
--- |
| 115 |
000338 |
潍柴动力 |
0.23% |
1.82 |
24.84 |
0.29% |
--- |
| 116 |
601677 |
明泰铝业 |
0.22% |
2.03 |
23.02 |
0.27% |
--- |
| 117 |
002637 |
赞宇科技 |
0.20% |
1.94 |
20.82 |
0.24% |
--- |
| 118 |
605183 |
确成股份 |
0.20% |
1.43 |
20.92 |
0.25% |
--- |
| 119 |
688653 |
康希通信 |
0.20% |
1.06 |
21.31 |
0.25% |
--- |
| 120 |
688361 |
中科飞测 |
0.19% |
0.27 |
19.93 |
0.23% |
--- |
| 121 |
600011 |
华能国际 |
0.18% |
2.48 |
19.10 |
0.22% |
--- |
| 122 |
002960 |
青鸟消防 |
0.16% |
1.20 |
16.61 |
0.20% |
--- |
| 123 |
688319 |
欧林生物 |
0.16% |
1.05 |
16.52 |
0.19% |
--- |
| 124 |
000513 |
丽珠集团 |
0.15% |
0.44 |
15.40 |
0.18% |
--- |
| 125 |
603062 |
麦加芯彩 |
0.15% |
0.26 |
16.23 |
0.19% |
--- |
| 126 |
600875 |
东方电气 |
0.15% |
1.06 |
15.50 |
0.18% |
--- |
| 127 |
00268 |
金蝶国际 |
0.15% |
1.50 |
15.47 |
0.18% |
--- |
| 128 |
002236 |
大华股份 |
0.15% |
0.84 |
15.50 |
0.18% |
--- |
| 129 |
002937 |
兴瑞科技 |
0.15% |
0.62 |
16.16 |
0.19% |
--- |
| 130 |
688279 |
峰岹科技 |
0.15% |
0.13 |
16.04 |
0.19% |
--- |
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 |
002749 |
国光股份 |
2.65% |
29.02 |
328.80 |
3.32% |
新增 |
| 2 |
600426 |
华鲁恒升 |
2.52% |
10.20 |
312.34 |
3.15% |
2.60 (25.50%) |
| 3 |
600690 |
海尔智家 |
2.47% |
13.02 |
305.71 |
3.08% |
-0.76 (-5.84%) |
| 4 |
300750 |
宁德时代 |
2.41% |
1.30 |
298.34 |
3.01% |
0.47 (36.35%) |
| 5 |
600519 |
贵州茅台 |
2.05% |
0.15 |
253.65 |
2.56% |
-0.02 (-13.33%) |
| 6 |
002129 |
TCL中环 |
1.95% |
7.28 |
241.53 |
2.44% |
1.19 (16.29%) |
| 7 |
603279 |
景津装备 |
1.81% |
7.15 |
224.22 |
2.26% |
新增 |
| 8 |
00836 |
华润电力 |
1.71% |
13.02 |
212.40 |
2.14% |
1.40 (10.76%) |
| 9 |
600600 |
青岛啤酒 |
1.70% |
2.03 |
210.37 |
2.12% |
-0.78 (-38.42%) |
| 10 |
300408 |
三环集团 |
1.61% |
6.81 |
199.87 |
2.02% |
1.68 (24.67%) |
| 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 |
002749 |
国光股份 |
2.65% |
29.02 |
328.80 |
3.32% |
新增 |
| 2 |
600426 |
华鲁恒升 |
2.52% |
10.20 |
312.34 |
3.15% |
2.60 (25.50%) |
| 3 |
600690 |
海尔智家 |
2.47% |
13.02 |
305.71 |
3.08% |
-0.76 (-5.84%) |
| 4 |
300750 |
宁德时代 |
2.41% |
1.30 |
298.34 |
3.01% |
0.47 (36.35%) |
| 5 |
600519 |
贵州茅台 |
2.05% |
0.15 |
253.65 |
2.56% |
-0.02 (-13.33%) |
| 6 |
002129 |
TCL中环 |
1.95% |
7.28 |
241.53 |
2.44% |
1.19 (16.29%) |
| 7 |
603279 |
景津装备 |
1.81% |
7.15 |
224.22 |
2.26% |
新增 |
| 8 |
00836 |
华润电力 |
1.71% |
13.02 |
212.40 |
2.14% |
1.40 (10.76%) |
| 9 |
600600 |
青岛啤酒 |
1.70% |
2.03 |
210.37 |
2.12% |
-0.78 (-38.42%) |
| 10 |
300408 |
三环集团 |
1.61% |
6.81 |
199.87 |
2.02% |
1.68 (24.67%) |
| 11 |
002859 |
洁美科技 |
1.26% |
5.63 |
155.95 |
1.57% |
--- |
| 12 |
601058 |
赛轮轮胎 |
1.21% |
13.17 |
150.01 |
1.51% |
--- |
| 13 |
002126 |
银轮股份 |
1.20% |
8.43 |
149.21 |
1.50% |
--- |
| 14 |
002594 |
比亚迪 |
1.13% |
0.54 |
139.47 |
1.41% |
--- |
| 15 |
002648 |
卫星化学 |
1.12% |
9.31 |
139.22 |
1.40% |
--- |
| 16 |
603859 |
能科科技 |
1.12% |
2.72 |
139.07 |
1.40% |
--- |
| 17 |
002270 |
华明装备 |
1.10% |
12.43 |
136.11 |
1.37% |
--- |
| 18 |
688329 |
艾隆科技 |
1.04% |
4.00 |
129.48 |
1.31% |
--- |
| 19 |
002381 |
双箭股份 |
1.03% |
16.52 |
127.53 |
1.29% |
--- |
| 20 |
605186 |
健麾信息 |
1.00% |
2.50 |
123.75 |
1.25% |
--- |
| 21 |
300760 |
迈瑞医疗 |
0.99% |
0.41 |
122.92 |
1.24% |
--- |
| 22 |
300170 |
汉得信息 |
0.98% |
10.51 |
121.29 |
1.22% |
--- |
| 23 |
600486 |
扬农化工 |
0.96% |
1.36 |
118.89 |
1.20% |
--- |
| 24 |
001979 |
招商蛇口 |
0.95% |
9.07 |
118.18 |
1.19% |
--- |
| 25 |
603966 |
法兰泰克 |
0.95% |
9.36 |
118.22 |
1.19% |
--- |
| 26 |
600887 |
伊利股份 |
0.94% |
4.11 |
116.40 |
1.17% |
--- |
| 27 |
600325 |
华发股份 |
0.94% |
11.84 |
116.62 |
1.18% |
--- |
| 28 |
600576 |
祥源文旅 |
0.93% |
14.43 |
115.01 |
1.16% |
--- |
| 29 |
002965 |
祥鑫科技 |
0.91% |
2.02 |
112.47 |
1.13% |
--- |
| 30 |
300296 |
利亚德 |
0.91% |
17.23 |
112.51 |
1.13% |
--- |
| 31 |
000786 |
北新建材 |
0.90% |
4.55 |
111.52 |
1.12% |
--- |
| 32 |
603939 |
益丰药房 |
0.86% |
2.87 |
106.19 |
1.07% |
--- |
| 33 |
605507 |
国邦医药 |
0.85% |
4.95 |
105.29 |
1.06% |
--- |
| 34 |
000921 |
海信家电 |
0.85% |
3.90 |
105.11 |
1.06% |
--- |
| 35 |
600570 |
恒生电子 |
0.83% |
2.33 |
103.20 |
1.04% |
--- |
| 36 |
603259 |
药明康德 |
0.81% |
1.61 |
100.32 |
1.01% |
--- |
| 37 |
002531 |
天顺风能 |
0.78% |
6.35 |
96.71 |
0.98% |
--- |
| 38 |
03690 |
美团-W |
0.78% |
0.85 |
96.37 |
0.97% |
--- |
| 39 |
600380 |
健康元 |
0.77% |
7.55 |
95.96 |
0.97% |
--- |
| 40 |
000858 |
五粮液 |
0.77% |
0.58 |
94.87 |
0.96% |
--- |
| 41 |
601669 |
中国电建 |
0.77% |
16.59 |
95.23 |
0.96% |
--- |
| 42 |
688596 |
正帆科技 |
0.77% |
2.21 |
95.72 |
0.97% |
--- |
| 43 |
002371 |
北方华创 |
0.74% |
0.29 |
92.12 |
0.93% |
--- |
| 44 |
688300 |
联瑞新材 |
0.74% |
1.96 |
91.57 |
0.92% |
--- |
| 45 |
603215 |
比依股份 |
0.73% |
5.03 |
90.24 |
0.91% |
--- |
| 46 |
600867 |
通化东宝 |
0.71% |
8.46 |
88.32 |
0.89% |
--- |
| 47 |
002674 |
兴业科技 |
0.69% |
6.88 |
84.97 |
0.86% |
--- |
| 48 |
301191 |
菲菱科思 |
0.69% |
0.83 |
86.05 |
0.87% |
--- |
| 49 |
600521 |
华海药业 |
0.68% |
4.56 |
83.95 |
0.85% |
--- |
| 50 |
600298 |
安琪酵母 |
0.68% |
2.34 |
84.73 |
0.85% |
--- |
| 51 |
002273 |
水晶光电 |
0.66% |
6.83 |
81.55 |
0.82% |
--- |
| 52 |
603228 |
景旺电子 |
0.65% |
3.12 |
80.03 |
0.81% |
--- |
| 53 |
603985 |
恒润股份 |
0.64% |
3.81 |
79.90 |
0.81% |
--- |
| 54 |
603611 |
诺力股份 |
0.63% |
2.96 |
77.97 |
0.79% |
--- |
| 55 |
002829 |
星网宇达 |
0.62% |
1.75 |
76.88 |
0.78% |
--- |
| 56 |
000333 |
美的集团 |
0.61% |
1.28 |
75.42 |
0.76% |
--- |
| 57 |
300839 |
博汇股份 |
0.61% |
5.68 |
75.54 |
0.76% |
--- |
| 58 |
002352 |
顺丰控股 |
0.60% |
1.65 |
74.40 |
0.75% |
--- |
| 59 |
002925 |
盈趣科技 |
0.60% |
3.86 |
74.88 |
0.76% |
--- |
| 60 |
600872 |
中炬高新 |
0.60% |
2.02 |
74.32 |
0.75% |
--- |
| 61 |
002049 |
紫光国微 |
0.59% |
0.78 |
73.11 |
0.74% |
--- |
| 62 |
002237 |
恒邦股份 |
0.58% |
6.58 |
71.66 |
0.72% |
--- |
| 63 |
300059 |
东方财富 |
0.58% |
5.03 |
71.40 |
0.72% |
--- |
| 64 |
300371 |
汇中股份 |
0.58% |
5.46 |
71.53 |
0.72% |
--- |
| 65 |
300349 |
金卡智能 |
0.57% |
5.13 |
71.20 |
0.72% |
--- |
| 66 |
002975 |
博杰股份 |
0.56% |
1.60 |
69.82 |
0.70% |
--- |
| 67 |
002714 |
牧原股份 |
0.55% |
1.63 |
68.70 |
0.69% |
--- |
| 68 |
000938 |
紫光股份 |
0.54% |
2.12 |
67.52 |
0.68% |
--- |
| 69 |
688021 |
奥福环保 |
0.53% |
2.55 |
66.21 |
0.67% |
--- |
| 70 |
603515 |
欧普照明 |
0.53% |
3.26 |
66.18 |
0.67% |
--- |
| 71 |
002410 |
广联达 |
0.53% |
2.02 |
65.50 |
0.66% |
--- |
| 72 |
002179 |
中航光电 |
0.52% |
1.42 |
64.50 |
0.65% |
--- |
| 73 |
002299 |
圣农发展 |
0.50% |
3.26 |
62.43 |
0.63% |
--- |
| 74 |
002507 |
涪陵榨菜 |
0.50% |
3.41 |
62.36 |
0.63% |
--- |
| 75 |
02269 |
药明生物 |
0.49% |
1.76 |
61.04 |
0.62% |
--- |
| 76 |
603345 |
安井食品 |
0.49% |
0.41 |
60.19 |
0.61% |
--- |
| 77 |
002959 |
小熊电器 |
0.48% |
0.72 |
60.12 |
0.61% |
--- |
| 78 |
688981 |
中芯国际 |
0.46% |
1.14 |
57.44 |
0.58% |
--- |
| 79 |
603799 |
华友钴业 |
0.46% |
1.23 |
56.56 |
0.57% |
--- |
| 80 |
300401 |
花园生物 |
0.45% |
4.80 |
55.78 |
0.56% |
--- |
| 81 |
002206 |
海利得 |
0.44% |
10.27 |
55.05 |
0.56% |
--- |
| 82 |
600029 |
南方航空 |
0.44% |
9.05 |
54.57 |
0.55% |
--- |
| 83 |
603173 |
福斯达 |
0.43% |
1.79 |
52.72 |
0.53% |
--- |
| 84 |
002532 |
天山铝业 |
0.42% |
8.74 |
52.35 |
0.53% |
--- |
| 85 |
000568 |
泸州老窖 |
0.41% |
0.24 |
50.30 |
0.51% |
--- |
| 86 |
603757 |
大元泵业 |
0.37% |
1.54 |
45.95 |
0.46% |
--- |
| 87 |
603180 |
金牌厨柜 |
0.36% |
1.34 |
44.92 |
0.45% |
--- |
| 88 |
002142 |
宁波银行 |
0.34% |
1.68 |
42.50 |
0.43% |
--- |
| 89 |
300119 |
瑞普生物 |
0.34% |
2.35 |
41.83 |
0.42% |
--- |
| 90 |
002841 |
视源股份 |
0.33% |
0.62 |
41.44 |
0.42% |
--- |
| 91 |
601601 |
中国太保 |
0.30% |
1.41 |
36.63 |
0.37% |
--- |
| 92 |
600183 |
生益科技 |
0.30% |
2.58 |
36.64 |
0.37% |
--- |
| 93 |
601088 |
中国神华 |
0.26% |
1.06 |
32.59 |
0.33% |
--- |
| 94 |
601225 |
陕西煤业 |
0.25% |
1.73 |
31.47 |
0.32% |
--- |
| 95 |
000651 |
格力电器 |
0.24% |
0.80 |
29.21 |
0.29% |
--- |
| 96 |
06606 |
诺辉健康 |
0.24% |
1.20 |
30.26 |
0.31% |
--- |
| 97 |
003038 |
鑫铂股份 |
0.24% |
0.71 |
29.44 |
0.30% |
--- |
| 98 |
002415 |
海康威视 |
0.21% |
0.78 |
25.83 |
0.26% |
--- |
| 99 |
603101 |
汇嘉时代 |
0.21% |
4.24 |
25.95 |
0.26% |
--- |
| 100 |
00700 |
腾讯控股 |
0.20% |
0.08 |
24.46 |
0.25% |
--- |
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 |
600690 |
海尔智家 |
3.26% |
13.78 |
337.06 |
4.07% |
-5.33 (-38.68%) |
| 2 |
300750 |
宁德时代 |
3.16% |
0.83 |
326.54 |
3.94% |
-0.05 (-6.02%) |
| 3 |
600600 |
青岛啤酒 |
2.92% |
2.81 |
302.07 |
3.65% |
-1.05 (-37.37%) |
| 4 |
600519 |
贵州茅台 |
2.84% |
0.17 |
293.59 |
3.54% |
-0.03 (-17.65%) |
| 5 |
600426 |
华鲁恒升 |
2.44% |
7.60 |
251.85 |
3.04% |
1.44 (18.95%) |
| 6 |
002129 |
TCL中环 |
2.22% |
6.09 |
229.35 |
2.77% |
-3.63 (-59.61%) |
| 7 |
601058 |
赛轮轮胎 |
1.64% |
16.88 |
169.14 |
2.04% |
新增 |
| 8 |
00836 |
华润电力 |
1.60% |
11.62 |
165.59 |
2.00% |
新增 |
| 9 |
603966 |
法兰泰克 |
1.53% |
13.95 |
158.33 |
1.91% |
新增 |
| 10 |
002594 |
比亚迪 |
1.52% |
0.61 |
156.75 |
1.89% |
-0.56 (-91.80%) |
| 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 |
600690 |
海尔智家 |
3.26% |
13.78 |
337.06 |
4.07% |
-5.33 (-38.68%) |
| 2 |
300750 |
宁德时代 |
3.16% |
0.83 |
326.54 |
3.94% |
-0.05 (-6.02%) |
| 3 |
600600 |
青岛啤酒 |
2.92% |
2.81 |
302.07 |
3.65% |
-1.05 (-37.37%) |
| 4 |
600519 |
贵州茅台 |
2.84% |
0.17 |
293.59 |
3.54% |
-0.03 (-17.65%) |
| 5 |
600426 |
华鲁恒升 |
2.44% |
7.60 |
251.85 |
3.04% |
1.44 (18.95%) |
| 6 |
002129 |
TCL中环 |
2.22% |
6.09 |
229.35 |
2.77% |
-3.63 (-59.61%) |
| 7 |
601058 |
赛轮轮胎 |
1.64% |
16.88 |
169.14 |
2.04% |
新增 |
| 8 |
00836 |
华润电力 |
1.60% |
11.62 |
165.59 |
2.00% |
新增 |
| 9 |
603966 |
法兰泰克 |
1.53% |
13.95 |
158.33 |
1.91% |
新增 |
| 10 |
002594 |
比亚迪 |
1.52% |
0.61 |
156.75 |
1.89% |
-0.56 (-91.80%) |
| 11 |
300408 |
三环集团 |
1.52% |
5.13 |
157.54 |
1.90% |
--- |
| 12 |
002180 |
纳思达 |
1.43% |
2.85 |
147.89 |
1.79% |
--- |
| 13 |
002859 |
洁美科技 |
1.43% |
5.24 |
147.93 |
1.79% |
--- |
| 14 |
03690 |
美团-W |
1.30% |
0.86 |
134.22 |
1.62% |
--- |
| 15 |
002648 |
卫星化学 |
1.29% |
8.63 |
133.71 |
1.61% |
--- |
| 16 |
603939 |
益丰药房 |
1.27% |
2.05 |
130.87 |
1.58% |
--- |
| 17 |
605507 |
国邦医药 |
1.27% |
4.95 |
131.03 |
1.58% |
--- |
| 18 |
600486 |
扬农化工 |
1.27% |
1.26 |
130.91 |
1.58% |
--- |
| 19 |
603259 |
药明康德 |
1.26% |
1.61 |
130.41 |
1.57% |
--- |
| 20 |
300401 |
花园生物 |
1.25% |
8.97 |
129.08 |
1.56% |
--- |
| 21 |
300760 |
迈瑞医疗 |
1.25% |
0.41 |
129.55 |
1.56% |
--- |
| 22 |
603228 |
景旺电子 |
1.23% |
6.29 |
127.31 |
1.54% |
--- |
| 23 |
601669 |
中国电建 |
1.21% |
17.62 |
124.75 |
1.51% |
--- |
| 24 |
688329 |
艾隆科技 |
1.13% |
3.06 |
116.68 |
1.41% |
--- |
| 25 |
600521 |
华海药业 |
1.08% |
5.11 |
111.70 |
1.35% |
--- |
| 26 |
000786 |
北新建材 |
1.05% |
4.18 |
108.18 |
1.31% |
--- |
| 27 |
002895 |
川恒股份 |
1.05% |
4.17 |
108.71 |
1.31% |
--- |
| 28 |
002410 |
广联达 |
1.04% |
1.79 |
107.31 |
1.30% |
--- |
| 29 |
688226 |
威腾电气 |
1.04% |
4.10 |
107.67 |
1.30% |
--- |
| 30 |
002126 |
银轮股份 |
1.02% |
8.47 |
105.11 |
1.27% |
--- |
| 31 |
002829 |
星网宇达 |
1.01% |
3.04 |
104.55 |
1.26% |
--- |
| 32 |
002049 |
紫光国微 |
1.00% |
0.78 |
103.35 |
1.25% |
--- |
| 33 |
603236 |
移远通信 |
0.99% |
1.02 |
102.84 |
1.24% |
--- |
| 34 |
002531 |
天顺风能 |
0.93% |
6.35 |
96.08 |
1.16% |
--- |
| 35 |
002352 |
顺丰控股 |
0.92% |
1.65 |
95.30 |
1.15% |
--- |
| 36 |
603985 |
恒润股份 |
0.91% |
3.81 |
94.11 |
1.14% |
--- |
| 37 |
603859 |
能科科技 |
0.83% |
3.29 |
85.97 |
1.04% |
--- |
| 38 |
300170 |
汉得信息 |
0.82% |
10.38 |
84.49 |
1.02% |
--- |
| 39 |
000858 |
五粮液 |
0.82% |
0.47 |
84.92 |
1.03% |
--- |
| 40 |
600570 |
恒生电子 |
0.81% |
2.07 |
83.75 |
1.01% |
--- |
| 41 |
603345 |
安井食品 |
0.80% |
0.51 |
82.56 |
1.00% |
--- |
| 42 |
300873 |
海晨股份 |
0.79% |
3.00 |
81.45 |
0.98% |
--- |
| 43 |
02269 |
药明生物 |
0.78% |
1.51 |
80.90 |
0.98% |
--- |
| 44 |
605186 |
健麾信息 |
0.76% |
2.62 |
78.86 |
0.95% |
--- |
| 45 |
600029 |
南方航空 |
0.76% |
10.37 |
78.81 |
0.95% |
--- |
| 46 |
600298 |
安琪酵母 |
0.76% |
1.73 |
78.23 |
0.94% |
--- |
| 47 |
002299 |
圣农发展 |
0.75% |
3.26 |
77.23 |
0.93% |
--- |
| 48 |
300839 |
博汇股份 |
0.73% |
4.06 |
75.31 |
0.91% |
--- |
| 49 |
600989 |
宝丰能源 |
0.73% |
6.29 |
75.92 |
0.92% |
--- |
| 50 |
688300 |
联瑞新材 |
0.70% |
1.48 |
71.93 |
0.87% |
--- |
| 51 |
603799 |
华友钴业 |
0.68% |
1.26 |
70.21 |
0.85% |
--- |
| 52 |
001979 |
招商蛇口 |
0.68% |
5.53 |
69.84 |
0.84% |
--- |
| 53 |
600376 |
首开股份 |
0.67% |
12.22 |
69.53 |
0.84% |
--- |
| 54 |
002714 |
牧原股份 |
0.66% |
1.39 |
67.76 |
0.82% |
--- |
| 55 |
002532 |
天山铝业 |
0.65% |
8.74 |
67.47 |
0.81% |
--- |
| 56 |
000596 |
古井贡酒 |
0.65% |
0.25 |
66.72 |
0.81% |
--- |
| 57 |
002371 |
北方华创 |
0.63% |
0.29 |
65.34 |
0.79% |
--- |
| 58 |
688021 |
奥福环保 |
0.63% |
2.62 |
65.41 |
0.79% |
--- |
| 59 |
688596 |
正帆科技 |
0.62% |
1.88 |
63.71 |
0.77% |
--- |
| 60 |
002381 |
双箭股份 |
0.60% |
9.71 |
61.95 |
0.75% |
--- |
| 61 |
301191 |
菲菱科思 |
0.60% |
0.87 |
61.86 |
0.75% |
--- |
| 62 |
600887 |
伊利股份 |
0.60% |
1.99 |
61.69 |
0.74% |
--- |
| 63 |
600867 |
通化东宝 |
0.58% |
6.49 |
59.58 |
0.72% |
--- |
| 64 |
002273 |
水晶光电 |
0.57% |
4.98 |
58.71 |
0.71% |
--- |
| 65 |
300643 |
万通智控 |
0.56% |
4.10 |
58.30 |
0.70% |
--- |
| 66 |
300747 |
锐科激光 |
0.56% |
2.43 |
57.47 |
0.69% |
--- |
| 67 |
688063 |
派能科技 |
0.56% |
0.18 |
57.86 |
0.70% |
--- |
| 68 |
002507 |
涪陵榨菜 |
0.54% |
2.16 |
55.66 |
0.67% |
--- |
| 69 |
301273 |
瑞晨环保 |
0.52% |
1.32 |
54.21 |
0.65% |
--- |
| 70 |
000921 |
海信家电 |
0.50% |
3.90 |
51.36 |
0.62% |
--- |
| 71 |
002179 |
中航光电 |
0.49% |
0.88 |
51.06 |
0.62% |
--- |
| 72 |
002475 |
立讯精密 |
0.49% |
1.61 |
51.12 |
0.62% |
--- |
| 73 |
601012 |
隆基绿能 |
0.48% |
1.17 |
49.44 |
0.60% |
--- |
| 74 |
002237 |
恒邦股份 |
0.46% |
4.51 |
47.54 |
0.57% |
--- |
| 75 |
003025 |
思进智能 |
0.46% |
2.27 |
47.17 |
0.57% |
--- |
| 76 |
002270 |
华明装备 |
0.44% |
5.86 |
45.12 |
0.54% |
--- |
| 77 |
002556 |
辉隆股份 |
0.44% |
5.23 |
45.76 |
0.55% |
--- |
| 78 |
300661 |
圣邦股份 |
0.43% |
0.26 |
44.88 |
0.54% |
--- |
| 79 |
300059 |
东方财富 |
0.29% |
1.55 |
30.07 |
0.36% |
--- |
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 |
600690 |
海尔智家 |
4.56% |
19.11 |
473.35 |
5.71% |
-1.26 (-6.59%) |
| 2 |
002129 |
TCL中环 |
4.19% |
9.72 |
435.07 |
5.25% |
-0.38 (-3.91%) |
| 3 |
600600 |
青岛啤酒 |
3.95% |
3.86 |
409.93 |
4.94% |
-1.09 (-28.24%) |
| 4 |
600519 |
贵州茅台 |
3.61% |
0.20 |
374.50 |
4.52% |
0.01 (5.00%) |
| 5 |
300750 |
宁德时代 |
3.40% |
0.88 |
352.78 |
4.25% |
-0.08 (-9.09%) |
| 6 |
002594 |
比亚迪 |
2.84% |
1.17 |
294.85 |
3.56% |
-0.31 (-26.50%) |
| 7 |
300401 |
花园生物 |
2.10% |
12.99 |
217.97 |
2.63% |
新增 |
| 8 |
03690 |
美团-W |
1.79% |
1.24 |
185.60 |
2.24% |
-0.16 (-12.91%) |
| 9 |
600426 |
华鲁恒升 |
1.73% |
6.16 |
179.61 |
2.17% |
-0.35 (-5.68%) |
| 10 |
002180 |
纳思达 |
1.66% |
3.99 |
172.17 |
2.08% |
-0.45 (-11.28%) |
| 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 |
600690 |
海尔智家 |
4.56% |
19.11 |
473.35 |
5.71% |
-1.26 (-6.59%) |
| 2 |
002129 |
TCL中环 |
4.19% |
9.72 |
435.07 |
5.25% |
-0.38 (-3.91%) |
| 3 |
600600 |
青岛啤酒 |
3.95% |
3.86 |
409.93 |
4.94% |
-1.09 (-28.24%) |
| 4 |
600519 |
贵州茅台 |
3.61% |
0.20 |
374.50 |
4.52% |
0.01 (5.00%) |
| 5 |
300750 |
宁德时代 |
3.40% |
0.88 |
352.78 |
4.25% |
-0.08 (-9.09%) |
| 6 |
002594 |
比亚迪 |
2.84% |
1.17 |
294.85 |
3.56% |
-0.31 (-26.50%) |
| 7 |
300401 |
花园生物 |
2.10% |
12.99 |
217.97 |
2.63% |
新增 |
| 8 |
03690 |
美团-W |
1.79% |
1.24 |
185.60 |
2.24% |
-0.16 (-12.91%) |
| 9 |
600426 |
华鲁恒升 |
1.73% |
6.16 |
179.61 |
2.17% |
-0.35 (-5.68%) |
| 10 |
002180 |
纳思达 |
1.66% |
3.99 |
172.17 |
2.08% |
-0.45 (-11.28%) |
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 |
002129 |
TCL中环 |
4.95% |
10.10 |
594.79 |
6.17% |
-0.34 (-3.37%) |
| 2 |
600690 |
海尔智家 |
4.65% |
20.37 |
559.36 |
5.80% |
0.00 (0.00%) |
| 3 |
600600 |
青岛啤酒 |
4.28% |
4.95 |
514.40 |
5.34% |
0.00 (0.00%) |
| 4 |
300750 |
宁德时代 |
4.26% |
0.96 |
512.64 |
5.32% |
0.02 (2.08%) |
| 5 |
002594 |
比亚迪 |
4.10% |
1.48 |
493.57 |
5.12% |
-0.06 (-4.05%) |
| 6 |
002648 |
卫星化学 |
3.46% |
16.08 |
415.71 |
4.31% |
1.89 (11.75%) |
| 7 |
600519 |
贵州茅台 |
3.23% |
0.19 |
388.55 |
4.03% |
0.02 (10.53%) |
| 8 |
600884 |
杉杉股份 |
2.64% |
10.69 |
317.71 |
3.30% |
0.00 (0.00%) |
| 9 |
603799 |
华友钴业 |
2.11% |
2.65 |
253.58 |
2.63% |
新增 |
| 10 |
002415 |
海康威视 |
2.00% |
6.63 |
240.01 |
2.49% |
0.02 (0.30%) |
| 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 |
002129 |
TCL中环 |
4.95% |
10.10 |
594.79 |
6.17% |
-0.34 (-3.37%) |
| 2 |
600690 |
海尔智家 |
4.65% |
20.37 |
559.36 |
5.80% |
0.00 (0.00%) |
| 3 |
600600 |
青岛啤酒 |
4.28% |
4.95 |
514.40 |
5.34% |
0.00 (0.00%) |
| 4 |
300750 |
宁德时代 |
4.26% |
0.96 |
512.64 |
5.32% |
0.02 (2.08%) |
| 5 |
002594 |
比亚迪 |
4.10% |
1.48 |
493.57 |
5.12% |
-0.06 (-4.05%) |
| 6 |
002648 |
卫星化学 |
3.46% |
16.08 |
415.71 |
4.31% |
1.89 (11.75%) |
| 7 |
600519 |
贵州茅台 |
3.23% |
0.19 |
388.55 |
4.03% |
0.02 (10.53%) |
| 8 |
600884 |
杉杉股份 |
2.64% |
10.69 |
317.71 |
3.30% |
0.00 (0.00%) |
| 9 |
603799 |
华友钴业 |
2.11% |
2.65 |
253.58 |
2.63% |
新增 |
| 10 |
002415 |
海康威视 |
2.00% |
6.63 |
240.01 |
2.49% |
0.02 (0.30%) |
| 11 |
688063 |
派能科技 |
1.96% |
0.75 |
235.55 |
2.44% |
--- |
| 12 |
03690 |
美团-W |
1.93% |
1.40 |
232.38 |
2.41% |
--- |
| 13 |
002180 |
纳思达 |
1.87% |
4.44 |
224.75 |
2.33% |
--- |
| 14 |
600486 |
扬农化工 |
1.87% |
1.69 |
225.24 |
2.34% |
--- |
| 15 |
00836 |
华润电力 |
1.68% |
14.62 |
202.48 |
2.10% |
--- |
| 16 |
600426 |
华鲁恒升 |
1.58% |
6.51 |
190.01 |
1.97% |
--- |
| 17 |
300408 |
三环集团 |
1.41% |
5.63 |
169.46 |
1.76% |
--- |
| 18 |
002507 |
涪陵榨菜 |
1.41% |
4.90 |
169.15 |
1.76% |
--- |
| 19 |
000786 |
北新建材 |
1.40% |
4.86 |
168.25 |
1.75% |
--- |
| 20 |
603236 |
移远通信 |
1.30% |
1.17 |
156.38 |
1.62% |
--- |
| 21 |
600521 |
华海药业 |
1.30% |
6.89 |
156.40 |
1.62% |
--- |
| 22 |
603259 |
药明康德 |
1.29% |
1.49 |
154.95 |
1.61% |
--- |
| 23 |
300760 |
迈瑞医疗 |
1.22% |
0.47 |
147.20 |
1.53% |
--- |
| 24 |
002705 |
新宝股份 |
1.17% |
6.37 |
140.08 |
1.45% |
--- |
| 25 |
002371 |
北方华创 |
1.13% |
0.49 |
135.79 |
1.41% |
--- |
| 26 |
600745 |
闻泰科技 |
1.12% |
1.58 |
134.47 |
1.40% |
--- |
| 27 |
603939 |
益丰药房 |
1.10% |
2.50 |
132.07 |
1.37% |
--- |
| 28 |
688556 |
高测股份 |
1.07% |
1.59 |
128.05 |
1.33% |
--- |
| 29 |
601058 |
赛轮轮胎 |
1.01% |
10.73 |
120.93 |
1.25% |
--- |
| 30 |
000001 |
平安银行 |
0.98% |
7.84 |
117.44 |
1.22% |
--- |
| 31 |
002001 |
新和成 |
0.96% |
5.04 |
114.96 |
1.19% |
--- |
| 32 |
688223 |
晶科能源 |
0.91% |
7.30 |
109.03 |
1.13% |
--- |
| 33 |
603456 |
九洲药业 |
0.90% |
2.10 |
108.57 |
1.13% |
--- |
| 34 |
002049 |
紫光国微 |
0.88% |
0.56 |
106.24 |
1.10% |
--- |
| 35 |
02269 |
药明生物 |
0.87% |
1.71 |
105.20 |
1.09% |
--- |
| 36 |
603501 |
韦尔股份 |
0.86% |
0.60 |
103.82 |
1.08% |
--- |
| 37 |
002008 |
大族激光 |
0.82% |
2.99 |
99.06 |
1.03% |
--- |
| 38 |
002410 |
广联达 |
0.81% |
1.79 |
97.45 |
1.01% |
--- |
| 39 |
603345 |
安井食品 |
0.80% |
0.57 |
95.69 |
0.99% |
--- |
| 40 |
603228 |
景旺电子 |
0.79% |
4.07 |
94.95 |
0.99% |
--- |
| 41 |
000568 |
泸州老窖 |
0.72% |
0.35 |
86.29 |
0.90% |
--- |
| 42 |
000538 |
云南白药 |
0.70% |
1.40 |
84.55 |
0.88% |
--- |
| 43 |
600048 |
保利发展 |
0.70% |
4.84 |
84.51 |
0.88% |
--- |
| 44 |
002352 |
顺丰控股 |
0.67% |
1.44 |
80.37 |
0.83% |
--- |
| 45 |
000858 |
五粮液 |
0.65% |
0.39 |
78.75 |
0.82% |
--- |
| 46 |
600029 |
南方航空 |
0.63% |
10.37 |
75.80 |
0.79% |
--- |
| 47 |
002179 |
中航光电 |
0.56% |
1.06 |
67.37 |
0.70% |
--- |
| 48 |
603966 |
法兰泰克 |
0.52% |
5.91 |
62.65 |
0.65% |
--- |
| 49 |
003006 |
百亚股份 |
0.51% |
5.00 |
61.70 |
0.64% |
--- |
| 50 |
688018 |
乐鑫科技 |
0.50% |
0.54 |
60.71 |
0.63% |
--- |
| 51 |
300059 |
东方财富 |
0.48% |
2.27 |
57.66 |
0.60% |
--- |
| 52 |
688777 |
中控技术 |
0.48% |
0.80 |
58.00 |
0.60% |
--- |
| 53 |
688021 |
奥福环保 |
0.47% |
1.70 |
56.51 |
0.59% |
--- |
| 54 |
002714 |
牧原股份 |
0.46% |
0.99 |
54.72 |
0.57% |
--- |
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 |
002648 |
卫星化学 |
5.15% |
14.19 |
559.16 |
6.40% |
-4.55 (-32.06%) |
| 2 |
300750 |
宁德时代 |
4.43% |
0.94 |
481.56 |
5.51% |
新增 |
| 3 |
600690 |
海尔智家 |
4.33% |
20.37 |
470.55 |
5.38% |
-4.29 (-21.06%) |
| 4 |
002129 |
TCL中环 |
4.11% |
10.44 |
445.79 |
5.10% |
-0.79 (-7.57%) |
| 5 |
600600 |
青岛啤酒 |
3.60% |
4.95 |
391.10 |
4.47% |
新增 |
| 6 |
002594 |
比亚迪 |
3.26% |
1.54 |
353.89 |
4.05% |
-0.50 (-32.47%) |
| 7 |
600884 |
杉杉股份 |
2.75% |
10.69 |
298.46 |
3.41% |
-6.34 (-59.31%) |
| 8 |
600519 |
贵州茅台 |
2.69% |
0.17 |
292.23 |
3.34% |
新增 |
| 9 |
002415 |
海康威视 |
2.50% |
6.61 |
271.01 |
3.10% |
新增 |
| 10 |
600486 |
扬农化工 |
2.44% |
2.19 |
264.42 |
3.03% |
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 |
002648 |
卫星化学 |
5.15% |
14.19 |
559.16 |
6.40% |
-4.55 (-32.06%) |
| 2 |
300750 |
宁德时代 |
4.43% |
0.94 |
481.56 |
5.51% |
新增 |
| 3 |
600690 |
海尔智家 |
4.33% |
20.37 |
470.55 |
5.38% |
-4.29 (-21.06%) |
| 4 |
002129 |
TCL中环 |
4.11% |
10.44 |
445.79 |
5.10% |
-0.79 (-7.57%) |
| 5 |
600600 |
青岛啤酒 |
3.60% |
4.95 |
391.10 |
4.47% |
新增 |
| 6 |
002594 |
比亚迪 |
3.26% |
1.54 |
353.89 |
4.05% |
-0.50 (-32.47%) |
| 7 |
600884 |
杉杉股份 |
2.75% |
10.69 |
298.46 |
3.41% |
-6.34 (-59.31%) |
| 8 |
600519 |
贵州茅台 |
2.69% |
0.17 |
292.23 |
3.34% |
新增 |
| 9 |
002415 |
海康威视 |
2.50% |
6.61 |
271.01 |
3.10% |
新增 |
| 10 |
600486 |
扬农化工 |
2.44% |
2.19 |
264.42 |
3.03% |
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 |
000301 |
东方盛虹 |
6.27% |
30.59 |
860.19 |
7.91% |
-15.65 (-51.16%) |
| 2 |
002648 |
卫星化学 |
5.33% |
18.74 |
731.50 |
6.72% |
-4.25 (-22.68%) |
| 3 |
00189 |
东岳集团 |
4.88% |
41.31 |
669.02 |
6.15% |
新增 |
| 4 |
02269 |
药明生物 |
4.76% |
6.20 |
653.37 |
6.01% |
1.60 (25.81%) |
| 5 |
600690 |
海尔智家 |
4.70% |
24.66 |
644.86 |
5.93% |
-1.48 (-6.00%) |
| 6 |
600884 |
杉杉股份 |
4.26% |
17.03 |
584.30 |
5.37% |
新增 |
| 7 |
600426 |
华鲁恒升 |
4.09% |
17.02 |
560.38 |
5.15% |
-8.46 (-49.71%) |
| 8 |
002129 |
中环股份 |
3.76% |
11.23 |
515.12 |
4.74% |
新增 |
| 9 |
002594 |
比亚迪 |
3.71% |
2.04 |
509.00 |
4.68% |
0.42 (20.59%) |
| 10 |
002895 |
川恒股份 |
2.82% |
11.34 |
386.69 |
3.55% |
新增 |
| 季报日期: 2021-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
000301 |
东方盛虹 |
6.27% |
30.59 |
860.19 |
7.91% |
-15.65 (-51.16%) |
| 2 |
002648 |
卫星化学 |
5.33% |
18.74 |
731.50 |
6.72% |
-4.25 (-22.68%) |
| 3 |
00189 |
东岳集团 |
4.88% |
41.31 |
669.02 |
6.15% |
新增 |
| 4 |
02269 |
药明生物 |
4.76% |
6.20 |
653.37 |
6.01% |
1.60 (25.81%) |
| 5 |
600690 |
海尔智家 |
4.70% |
24.66 |
644.86 |
5.93% |
-1.48 (-6.00%) |
| 6 |
600884 |
杉杉股份 |
4.26% |
17.03 |
584.30 |
5.37% |
新增 |
| 7 |
600426 |
华鲁恒升 |
4.09% |
17.02 |
560.38 |
5.15% |
-8.46 (-49.71%) |
| 8 |
002129 |
中环股份 |
3.76% |
11.23 |
515.12 |
4.74% |
新增 |
| 9 |
002594 |
比亚迪 |
3.71% |
2.04 |
509.00 |
4.68% |
0.42 (20.59%) |
| 10 |
002895 |
川恒股份 |
2.82% |
11.34 |
386.69 |
3.55% |
新增 |
显示全部持仓明细>>
| 季报日期: 2021-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
00853 |
微创医疗 |
5.31% |
17.00 |
985.22 |
6.12% |
-1.40 (-8.24%) |
| 2 |
000301 |
东方盛虹 |
5.20% |
46.24 |
966.42 |
6.00% |
新增 |
| 3 |
002648 |
卫星石化 |
4.85% |
22.99 |
901.06 |
5.60% |
新增 |
| 4 |
600426 |
华鲁恒升 |
4.25% |
25.48 |
788.52 |
4.90% |
5.20 (20.42%) |
| 5 |
03690 |
美团-W |
4.22% |
2.94 |
783.80 |
4.87% |
0.18 (6.12%) |
| 6 |
600309 |
万华化学 |
4.07% |
6.95 |
756.30 |
4.70% |
-0.70 (-10.07%) |
| 7 |
00700 |
腾讯控股 |
4.06% |
1.55 |
753.20 |
4.68% |
-0.98 (-63.23%) |
| 8 |
600690 |
海尔智家 |
3.65% |
26.14 |
677.29 |
4.21% |
3.83 (14.65%) |
| 9 |
002643 |
万润股份 |
3.53% |
36.89 |
655.90 |
4.08% |
-1.81 (-4.91%) |
| 10 |
02269 |
药明生物 |
2.93% |
4.60 |
544.66 |
3.38% |
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 |
00853 |
微创医疗 |
5.31% |
17.00 |
985.22 |
6.12% |
-1.40 (-8.24%) |
| 2 |
000301 |
东方盛虹 |
5.20% |
46.24 |
966.42 |
6.00% |
新增 |
| 3 |
002648 |
卫星石化 |
4.85% |
22.99 |
901.06 |
5.60% |
新增 |
| 4 |
600426 |
华鲁恒升 |
4.25% |
25.48 |
788.52 |
4.90% |
5.20 (20.42%) |
| 5 |
03690 |
美团-W |
4.22% |
2.94 |
783.80 |
4.87% |
0.18 (6.12%) |
| 6 |
600309 |
万华化学 |
4.07% |
6.95 |
756.30 |
4.70% |
-0.70 (-10.07%) |
| 7 |
00700 |
腾讯控股 |
4.06% |
1.55 |
753.20 |
4.68% |
-0.98 (-63.23%) |
| 8 |
600690 |
海尔智家 |
3.65% |
26.14 |
677.29 |
4.21% |
3.83 (14.65%) |
| 9 |
002643 |
万润股份 |
3.53% |
36.89 |
655.90 |
4.08% |
-1.81 (-4.91%) |
| 10 |
02269 |
药明生物 |
2.93% |
4.60 |
544.66 |
3.38% |
新增 |
| 11 |
688099 |
晶晨股份 |
2.92% |
4.82 |
541.32 |
3.36% |
--- |
| 12 |
600036 |
招商银行 |
2.81% |
9.64 |
522.39 |
3.25% |
--- |
| 13 |
601012 |
隆基股份 |
2.79% |
5.82 |
517.40 |
3.21% |
--- |
| 14 |
601233 |
桐昆股份 |
2.42% |
18.66 |
449.52 |
2.79% |
--- |
| 15 |
300408 |
三环集团 |
2.30% |
10.07 |
427.17 |
2.65% |
--- |
| 16 |
000651 |
格力电器 |
2.20% |
7.84 |
408.46 |
2.54% |
--- |
| 17 |
002594 |
比亚迪 |
2.19% |
1.62 |
406.62 |
2.53% |
--- |
| 18 |
300760 |
迈瑞医疗 |
2.07% |
0.80 |
384.04 |
2.39% |
--- |
| 19 |
01801 |
信达生物 |
2.01% |
4.95 |
372.96 |
2.32% |
--- |
| 20 |
600519 |
贵州茅台 |
1.99% |
0.18 |
370.21 |
2.30% |
--- |
| 21 |
601601 |
中国太保 |
1.94% |
12.43 |
359.98 |
2.24% |
--- |
| 22 |
601166 |
兴业银行 |
1.87% |
16.86 |
346.47 |
2.15% |
--- |
| 23 |
603337 |
杰克股份 |
1.84% |
12.81 |
342.41 |
2.13% |
--- |
| 24 |
600600 |
青岛啤酒 |
1.58% |
2.53 |
292.59 |
1.82% |
--- |
| 25 |
600276 |
恒瑞医药 |
1.57% |
4.29 |
291.90 |
1.81% |
--- |
| 26 |
002614 |
奥佳华 |
1.40% |
11.48 |
259.79 |
1.61% |
--- |
| 27 |
300529 |
健帆生物 |
1.21% |
2.60 |
224.54 |
1.40% |
--- |
| 28 |
300750 |
宁德时代 |
1.15% |
0.40 |
213.92 |
1.33% |
--- |
| 29 |
688169 |
石头科技 |
1.04% |
0.15 |
192.43 |
1.20% |
--- |
| 30 |
300274 |
阳光电源 |
0.74% |
1.20 |
138.07 |
0.86% |
--- |
| 31 |
603259 |
药明康德 |
0.59% |
0.70 |
109.61 |
0.68% |
--- |
| 32 |
002139 |
拓邦股份 |
0.58% |
6.00 |
107.94 |
0.67% |
--- |
| 33 |
06078 |
海吉亚医疗 |
0.55% |
1.20 |
101.85 |
0.63% |
--- |
| 34 |
002371 |
北方华创 |
0.49% |
0.33 |
91.54 |
0.57% |
--- |
| 35 |
000650 |
仁和药业 |
0.47% |
8.00 |
87.36 |
0.54% |
--- |
| 36 |
300415 |
伊之密 |
0.46% |
4.00 |
86.00 |
0.53% |
--- |
| 37 |
002271 |
东方雨虹 |
0.45% |
1.50 |
82.98 |
0.52% |
--- |
| 38 |
300316 |
晶盛机电 |
0.41% |
1.50 |
75.75 |
0.47% |
--- |
| 39 |
300035 |
中科电气 |
0.40% |
3.00 |
73.35 |
0.46% |
--- |
| 40 |
002010 |
传化智联 |
0.37% |
9.00 |
69.39 |
0.43% |
--- |
| 41 |
03898 |
中车时代电气 |
0.35% |
1.70 |
64.93 |
0.40% |
--- |
| 42 |
603501 |
韦尔股份 |
0.35% |
0.20 |
64.88 |
0.40% |
--- |
| 43 |
688626 |
翔宇医疗 |
0.33% |
0.50 |
60.42 |
0.38% |
--- |
| 44 |
688005 |
容百科技 |
0.33% |
0.50 |
60.60 |
0.38% |
--- |
| 45 |
06606 |
诺辉健康-B |
0.25% |
0.70 |
46.13 |
0.29% |
--- |
| 46 |
601827 |
三峰环境 |
0.10% |
2.00 |
18.94 |
0.12% |
--- |
| 47 |
688161 |
威高骨科 |
0.04% |
0.07 |
7.68 |
0.05% |
--- |
| 48 |
605499 |
东鹏饮料 |
0.02% |
0.01 |
3.24 |
0.02% |
--- |
| 49 |
688499 |
利元亨 |
0.01% |
0.06 |
2.50 |
0.02% |
--- |
| 50 |
688239 |
航宇科技 |
0.01% |
0.12 |
1.42 |
0.01% |
--- |
| 51 |
688087 |
英科再生 |
0.01% |
0.09 |
2.01 |
0.01% |
--- |
| 52 |
02601 |
中国太保 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
| 53 |
605162 |
新中港 |
0.00% |
0.03 |
0.20 |
0.00% |
--- |
| 54 |
605011 |
杭州热电 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
| 55 |
603171 |
税友股份 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
| 56 |
601528 |
瑞丰银行 |
0.00% |
0.05 |
0.82 |
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 |
00700 |
腾讯控股 |
7.36% |
2.53 |
1304.37 |
8.37% |
1.55 (61.26%) |
| 2 |
600309 |
万华化学 |
4.56% |
7.65 |
807.84 |
5.18% |
-3.02 (-39.48%) |
| 3 |
000651 |
格力电器 |
4.39% |
12.40 |
777.48 |
4.99% |
-5.77 (-46.53%) |
| 4 |
600426 |
华鲁恒升 |
4.30% |
20.28 |
761.35 |
4.88% |
新增 |
| 5 |
03690 |
美团-W |
3.93% |
2.76 |
695.61 |
4.46% |
2.13 (77.17%) |
| 6 |
600690 |
海尔智家 |
3.93% |
22.31 |
695.63 |
4.46% |
7.30 (32.72%) |
| 7 |
002643 |
万润股份 |
3.93% |
38.70 |
695.44 |
4.46% |
-0.12 (-0.31%) |
| 8 |
000333 |
美的集团 |
3.90% |
8.41 |
691.55 |
4.44% |
-2.91 (-34.60%) |
| 9 |
00853 |
微创医疗 |
3.84% |
18.40 |
680.37 |
4.36% |
新增 |
| 10 |
603337 |
杰克股份 |
3.75% |
19.45 |
663.44 |
4.25% |
新增 |
| 季报日期: 2021-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
00700 |
腾讯控股 |
7.36% |
2.53 |
1304.37 |
8.37% |
1.55 (61.26%) |
| 2 |
600309 |
万华化学 |
4.56% |
7.65 |
807.84 |
5.18% |
-3.02 (-39.48%) |
| 3 |
000651 |
格力电器 |
4.39% |
12.40 |
777.48 |
4.99% |
-5.77 (-46.53%) |
| 4 |
600426 |
华鲁恒升 |
4.30% |
20.28 |
761.35 |
4.88% |
新增 |
| 5 |
03690 |
美团-W |
3.93% |
2.76 |
695.61 |
4.46% |
2.13 (77.17%) |
| 6 |
600690 |
海尔智家 |
3.93% |
22.31 |
695.63 |
4.46% |
7.30 (32.72%) |
| 7 |
002643 |
万润股份 |
3.93% |
38.70 |
695.44 |
4.46% |
-0.12 (-0.31%) |
| 8 |
000333 |
美的集团 |
3.90% |
8.41 |
691.55 |
4.44% |
-2.91 (-34.60%) |
| 9 |
00853 |
微创医疗 |
3.84% |
18.40 |
680.37 |
4.36% |
新增 |
| 10 |
603337 |
杰克股份 |
3.75% |
19.45 |
663.44 |
4.25% |
新增 |
显示全部持仓明细>>
| 季报日期: 2020-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
601318 |
中国平安 |
5.56% |
14.00 |
1217.72 |
6.55% |
新增 |
| 2 |
03968 |
招商银行 |
5.16% |
27.40 |
1129.99 |
6.08% |
新增 |
| 3 |
000651 |
格力电器 |
5.14% |
18.17 |
1125.45 |
6.05% |
新增 |
| 4 |
000333 |
美的集团 |
5.09% |
11.32 |
1114.34 |
5.99% |
新增 |
| 5 |
600309 |
万华化学 |
4.44% |
10.67 |
971.40 |
5.23% |
新增 |
| 6 |
600486 |
扬农化工 |
4.21% |
6.98 |
921.36 |
4.96% |
新增 |
| 7 |
02318 |
中国平安 |
4.14% |
11.35 |
907.50 |
4.88% |
新增 |
| 8 |
603606 |
东方电缆 |
4.07% |
35.75 |
891.91 |
4.80% |
新增 |
| 9 |
002643 |
万润股份 |
3.86% |
38.82 |
845.11 |
4.55% |
新增 |
| 10 |
600529 |
山东药玻 |
3.48% |
15.20 |
762.35 |
4.10% |
新增 |
| 季报日期: 2020-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
601318 |
中国平安 |
5.56% |
14.00 |
1217.72 |
6.55% |
新增 |
| 2 |
03968 |
招商银行 |
5.16% |
27.40 |
1129.99 |
6.08% |
新增 |
| 3 |
000651 |
格力电器 |
5.14% |
18.17 |
1125.45 |
6.05% |
新增 |
| 4 |
000333 |
美的集团 |
5.09% |
11.32 |
1114.34 |
5.99% |
新增 |
| 5 |
600309 |
万华化学 |
4.44% |
10.67 |
971.40 |
5.23% |
新增 |
| 6 |
600486 |
扬农化工 |
4.21% |
6.98 |
921.36 |
4.96% |
新增 |
| 7 |
02318 |
中国平安 |
4.14% |
11.35 |
907.50 |
4.88% |
新增 |
| 8 |
603606 |
东方电缆 |
4.07% |
35.75 |
891.91 |
4.80% |
新增 |
| 9 |
002643 |
万润股份 |
3.86% |
38.82 |
845.11 |
4.55% |
新增 |
| 10 |
600529 |
山东药玻 |
3.48% |
15.20 |
762.35 |
4.10% |
新增 |
| 11 |
000338 |
潍柴动力 |
3.35% |
46.46 |
733.60 |
3.95% |
--- |
| 12 |
600048 |
保利地产 |
3.33% |
46.15 |
730.01 |
3.93% |
--- |
| 13 |
601799 |
星宇股份 |
3.28% |
3.58 |
718.65 |
3.87% |
--- |
| 14 |
01302 |
先健科技 |
2.99% |
175.00 |
655.43 |
3.53% |
--- |
| 15 |
600036 |
招商银行 |
2.61% |
12.99 |
570.91 |
3.07% |
--- |
| 16 |
002601 |
龙佰集团 |
2.50% |
17.82 |
548.32 |
2.95% |
--- |
| 17 |
600887 |
伊利股份 |
2.48% |
12.22 |
542.20 |
2.92% |
--- |
| 18 |
600009 |
上海机场 |
2.36% |
6.82 |
516.00 |
2.78% |
--- |
| 19 |
300144 |
宋城演艺 |
2.26% |
27.89 |
494.15 |
2.66% |
--- |
| 20 |
000002 |
万科A |
2.20% |
16.82 |
482.73 |
2.60% |
--- |
| 21 |
00700 |
腾讯控股 |
2.12% |
0.98 |
465.19 |
2.50% |
--- |
| 22 |
002475 |
立讯精密 |
2.06% |
8.04 |
451.47 |
2.43% |
--- |
| 23 |
000725 |
京东方A |
2.03% |
74.01 |
444.06 |
2.39% |
--- |
| 24 |
600690 |
海尔智家 |
2.00% |
15.01 |
438.44 |
2.36% |
--- |
| 25 |
002050 |
三花智控 |
1.50% |
13.31 |
328.07 |
1.76% |
--- |
| 26 |
00939 |
建设银行 |
1.42% |
62.80 |
311.32 |
1.67% |
--- |
| 27 |
03690 |
美团-W |
0.71% |
0.63 |
156.21 |
0.84% |
--- |
| 28 |
00388 |
香港交易所 |
0.52% |
0.32 |
114.46 |
0.62% |
--- |
显示全部持仓明细>>
| 季报日期: 2012-09-30 |
| 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 |
600079 |
人福医药 |
7.65% |
183.47 |
3951.94 |
0.00% |
0.30 (0.16%) |
| 2 |
600276 |
恒瑞医药 |
5.87% |
100.00 |
3031.00 |
0.00% |
0.00 (0.00%) |
| 3 |
600305 |
恒顺醋业 |
5.70% |
185.82 |
2943.43 |
0.00% |
5.69 (3.06%) |
| 4 |
600436 |
片仔癀 |
2.78% |
14.00 |
1434.30 |
0.00% |
新增 |
| 5 |
002262 |
恩华药业 |
2.60% |
50.00 |
1345.00 |
0.00% |
新增 |
| 6 |
600085 |
同仁堂 |
2.34% |
70.00 |
1208.90 |
0.00% |
新增 |
| 7 |
600027 |
华电国际 |
2.31% |
331.62 |
1193.81 |
0.00% |
新增 |
| 8 |
600837 |
海通证券 |
1.85% |
100.00 |
958.00 |
0.00% |
新增 |
| 9 |
300016 |
北陆药业 |
1.78% |
69.99 |
917.59 |
0.00% |
新增 |
| 10 |
002324 |
普利特 |
1.43% |
79.91 |
894.15 |
0.00% |
新增 |
| 季报日期: 2012-09-30 |
| 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 |
600079 |
人福医药 |
7.65% |
183.47 |
3951.94 |
0.00% |
0.30 (0.16%) |
| 2 |
600276 |
恒瑞医药 |
5.87% |
100.00 |
3031.00 |
0.00% |
0.00 (0.00%) |
| 3 |
600305 |
恒顺醋业 |
5.70% |
185.82 |
2943.43 |
0.00% |
5.69 (3.06%) |
| 4 |
600436 |
片仔癀 |
2.78% |
14.00 |
1434.30 |
0.00% |
新增 |
| 5 |
002262 |
恩华药业 |
2.60% |
50.00 |
1345.00 |
0.00% |
新增 |
| 6 |
600085 |
同仁堂 |
2.34% |
70.00 |
1208.90 |
0.00% |
新增 |
| 7 |
600027 |
华电国际 |
2.31% |
331.62 |
1193.81 |
0.00% |
新增 |
| 8 |
600837 |
海通证券 |
1.85% |
100.00 |
958.00 |
0.00% |
新增 |
| 9 |
300016 |
北陆药业 |
1.78% |
69.99 |
917.59 |
0.00% |
新增 |
| 10 |
002324 |
普利特 |
1.43% |
79.91 |
894.15 |
0.00% |
新增 |
| 11 |
300174 |
元力股份 |
0.42% |
32.63 |
264.96 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2012-06-30 |
| 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 |
600079 |
人福医药 |
7.85% |
183.17 |
4247.71 |
0.00% |
-34.93 (-19.07%) |
| 2 |
600276 |
恒瑞医药 |
5.31% |
100.00 |
2871.00 |
0.00% |
0.00 (0.00%) |
| 3 |
600305 |
恒顺醋业 |
4.65% |
180.13 |
2514.61 |
0.00% |
-39.40 (-21.87%) |
| 4 |
601318 |
中国平安 |
3.83% |
45.32 |
2073.12 |
0.00% |
新增 |
| 5 |
600036 |
招商银行 |
3.30% |
163.49 |
1785.31 |
0.00% |
17.21 (10.53%) |
| 6 |
601166 |
兴业银行 |
3.05% |
127.28 |
1652.09 |
0.00% |
新增 |
| 季报日期: 2012-06-30 |
| 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 |
600079 |
人福医药 |
7.85% |
183.17 |
4247.71 |
0.00% |
-34.93 (-19.07%) |
| 2 |
600276 |
恒瑞医药 |
5.31% |
100.00 |
2871.00 |
0.00% |
0.00 (0.00%) |
| 3 |
600305 |
恒顺醋业 |
4.65% |
180.13 |
2514.61 |
0.00% |
-39.40 (-21.87%) |
| 4 |
601318 |
中国平安 |
3.83% |
45.32 |
2073.12 |
0.00% |
新增 |
| 5 |
600036 |
招商银行 |
3.30% |
163.49 |
1785.31 |
0.00% |
17.21 (10.53%) |
| 6 |
601166 |
兴业银行 |
3.05% |
127.28 |
1652.09 |
0.00% |
新增 |
显示全部持仓明细>>
| 季报日期: 2012-03-31 |
| 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 |
600079 |
人福医药 |
7.56% |
218.10 |
3927.92 |
0.00% |
35.40 (16.23%) |
| 2 |
600276 |
恒瑞医药 |
5.05% |
100.00 |
2623.00 |
0.00% |
0.00 (0.00%) |
| 3 |
600305 |
恒顺醋业 |
4.52% |
219.53 |
2346.80 |
0.00% |
14.29 (6.51%) |
| 4 |
600036 |
招商银行 |
3.35% |
146.28 |
1740.73 |
0.00% |
新增 |
| 5 |
601601 |
中国太保 |
2.85% |
76.81 |
1481.66 |
0.00% |
-10.59 (-13.78%) |
| 6 |
600261 |
浙江阳光 |
2.25% |
70.62 |
1167.38 |
0.00% |
新增 |
| 7 |
002262 |
恩华药业 |
2.22% |
64.83 |
1155.21 |
0.00% |
新增 |
| 季报日期: 2012-03-31 |
| 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 |
600079 |
人福医药 |
7.56% |
218.10 |
3927.92 |
0.00% |
35.40 (16.23%) |
| 2 |
600276 |
恒瑞医药 |
5.05% |
100.00 |
2623.00 |
0.00% |
0.00 (0.00%) |
| 3 |
600305 |
恒顺醋业 |
4.52% |
219.53 |
2346.80 |
0.00% |
14.29 (6.51%) |
| 4 |
600036 |
招商银行 |
3.35% |
146.28 |
1740.73 |
0.00% |
新增 |
| 5 |
601601 |
中国太保 |
2.85% |
76.81 |
1481.66 |
0.00% |
-10.59 (-13.78%) |
| 6 |
600261 |
浙江阳光 |
2.25% |
70.62 |
1167.38 |
0.00% |
新增 |
| 7 |
002262 |
恩华药业 |
2.22% |
64.83 |
1155.21 |
0.00% |
新增 |
显示全部持仓明细>>
| 季报日期: 2011-12-31 |
| 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 |
600079 |
人福医药 |
6.58% |
182.70 |
3520.63 |
0.00% |
0.00 (0.00%) |
| 2 |
600276 |
恒瑞医药 |
5.50% |
100.00 |
2944.00 |
0.00% |
0.00 (0.00%) |
| 3 |
600305 |
恒顺醋业 |
3.81% |
205.24 |
2038.03 |
0.00% |
5.24 (2.55%) |
| 4 |
601601 |
中国太保 |
3.14% |
87.40 |
1678.90 |
0.00% |
新增 |
| 5 |
600694 |
大商股份 |
2.85% |
45.78 |
1523.47 |
0.00% |
-4.22 (-9.22%) |
| 季报日期: 2011-12-31 |
| 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 |
600079 |
人福医药 |
6.58% |
182.70 |
3520.63 |
0.00% |
0.00 (0.00%) |
| 2 |
600276 |
恒瑞医药 |
5.50% |
100.00 |
2944.00 |
0.00% |
0.00 (0.00%) |
| 3 |
600305 |
恒顺醋业 |
3.81% |
205.24 |
2038.03 |
0.00% |
5.24 (2.55%) |
| 4 |
601601 |
中国太保 |
3.14% |
87.40 |
1678.90 |
0.00% |
新增 |
| 5 |
600694 |
大商股份 |
2.85% |
45.78 |
1523.47 |
0.00% |
-4.22 (-9.22%) |
显示全部持仓明细>>
| 季报日期: 2011-09-30 |
| 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 |
600079 |
人福医药 |
6.78% |
182.70 |
3924.40 |
0.00% |
--- |
| 2 |
000858 |
五 粮 液 |
5.19% |
82.75 |
3003.78 |
0.00% |
--- |
| 3 |
600276 |
恒瑞医药 |
5.02% |
100.00 |
2906.00 |
0.00% |
--- |
| 4 |
600305 |
恒顺醋业 |
4.53% |
200.00 |
2622.00 |
0.00% |
--- |
| 5 |
000568 |
泸州老窖 |
4.05% |
60.31 |
2346.24 |
0.00% |
--- |
| 6 |
600694 |
大商股份 |
3.47% |
50.00 |
2010.00 |
0.00% |
--- |
| 7 |
002486 |
嘉麟杰 |
2.26% |
127.86 |
1310.51 |
0.00% |
--- |
| 8 |
300099 |
尤洛卡 |
2.07% |
38.89 |
1200.87 |
0.00% |
--- |
| 9 |
600028 |
中国石化 |
2.02% |
168.69 |
1169.05 |
0.00% |
--- |
| 10 |
601318 |
中国平安 |
1.91% |
33.02 |
1108.44 |
0.00% |
--- |
| 季报日期: 2011-09-30 |
| 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 |
600079 |
人福医药 |
6.78% |
182.70 |
3924.40 |
0.00% |
--- |
| 2 |
000858 |
五 粮 液 |
5.19% |
82.75 |
3003.78 |
0.00% |
--- |
| 3 |
600276 |
恒瑞医药 |
5.02% |
100.00 |
2906.00 |
0.00% |
--- |
| 4 |
600305 |
恒顺醋业 |
4.53% |
200.00 |
2622.00 |
0.00% |
--- |
| 5 |
000568 |
泸州老窖 |
4.05% |
60.31 |
2346.24 |
0.00% |
--- |
| 6 |
600694 |
大商股份 |
3.47% |
50.00 |
2010.00 |
0.00% |
--- |
| 7 |
002486 |
嘉麟杰 |
2.26% |
127.86 |
1310.51 |
0.00% |
--- |
| 8 |
300099 |
尤洛卡 |
2.07% |
38.89 |
1200.87 |
0.00% |
--- |
| 9 |
600028 |
中国石化 |
2.02% |
168.69 |
1169.05 |
0.00% |
--- |
| 10 |
601318 |
中国平安 |
1.91% |
33.02 |
1108.44 |
0.00% |
--- |
显示全部持仓明细>>