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 |
002371 |
北方华创 |
2.39% |
0.28 |
123.82 |
12.23% |
0.00 (新增) |
2 |
300502 |
新易盛 |
1.37% |
0.56 |
71.13 |
7.02% |
0.00 (新增) |
3 |
300408 |
三环集团 |
0.84% |
1.30 |
43.42 |
4.29% |
0.00 (新增) |
4 |
605589 |
圣泉集团 |
0.80% |
1.50 |
41.62 |
4.11% |
0.00 (新增) |
5 |
002311 |
海大集团 |
0.79% |
0.70 |
41.01 |
4.05% |
0.00 (新增) |
6 |
300308 |
中际旭创 |
0.76% |
0.27 |
39.38 |
3.89% |
0.00 (新增) |
7 |
688072 |
拓荆科技 |
0.74% |
0.25 |
38.43 |
3.79% |
0.00 (新增) |
8 |
688507 |
索辰科技 |
0.71% |
0.50 |
36.66 |
3.62% |
0.00 (新增) |
9 |
002475 |
立讯精密 |
0.67% |
1.00 |
34.69 |
3.43% |
0.00 (新增) |
10 |
002384 |
东山精密 |
0.66% |
0.90 |
33.99 |
3.36% |
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 |
002371 |
北方华创 |
2.39% |
0.28 |
123.82 |
12.23% |
0.00 (新增) |
2 |
300502 |
新易盛 |
1.37% |
0.56 |
71.13 |
7.02% |
0.00 (新增) |
3 |
300408 |
三环集团 |
0.84% |
1.30 |
43.42 |
4.29% |
0.00 (新增) |
4 |
605589 |
圣泉集团 |
0.80% |
1.50 |
41.62 |
4.11% |
0.00 (新增) |
5 |
002311 |
海大集团 |
0.79% |
0.70 |
41.01 |
4.05% |
0.00 (新增) |
6 |
300308 |
中际旭创 |
0.76% |
0.27 |
39.38 |
3.89% |
0.00 (新增) |
7 |
688072 |
拓荆科技 |
0.74% |
0.25 |
38.43 |
3.79% |
0.00 (新增) |
8 |
688507 |
索辰科技 |
0.71% |
0.50 |
36.66 |
3.62% |
0.00 (新增) |
9 |
002475 |
立讯精密 |
0.67% |
1.00 |
34.69 |
3.43% |
0.00 (新增) |
10 |
002384 |
东山精密 |
0.66% |
0.90 |
33.99 |
3.36% |
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 |
002371 |
北方华创 |
2.45% |
0.30 |
124.80 |
18.93% |
0.04 (15.38%) |
2 |
002475 |
立讯精密 |
0.80% |
1.00 |
40.89 |
6.20% |
-0.30 (-23.08%) |
3 |
688008 |
澜起科技 |
0.77% |
0.50 |
39.14 |
5.94% |
0.50 (100.00%) |
4 |
300750 |
宁德时代 |
0.60% |
0.12 |
30.35 |
4.60% |
0.02 (20.00%) |
5 |
002594 |
比亚迪 |
0.59% |
0.08 |
29.99 |
4.55% |
0.08 (100.00%) |
6 |
601689 |
拓普集团 |
0.57% |
0.50 |
28.89 |
4.38% |
0.50 (100.00%) |
7 |
688200 |
华峰测控 |
0.56% |
0.20 |
28.69 |
4.35% |
0.20 (100.00%) |
8 |
002916 |
深南电路 |
0.49% |
0.20 |
25.21 |
3.82% |
0.20 (100.00%) |
9 |
300502 |
新易盛 |
0.39% |
0.20 |
19.62 |
2.98% |
-0.04 (-16.67%) |
10 |
600660 |
福耀玻璃 |
0.34% |
0.30 |
17.57 |
2.66% |
0.30 (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 |
002371 |
北方华创 |
2.45% |
0.30 |
124.80 |
18.93% |
0.04 (15.38%) |
2 |
002475 |
立讯精密 |
0.80% |
1.00 |
40.89 |
6.20% |
-0.30 (-23.08%) |
3 |
688008 |
澜起科技 |
0.77% |
0.50 |
39.14 |
5.94% |
0.50 (100.00%) |
4 |
300750 |
宁德时代 |
0.60% |
0.12 |
30.35 |
4.60% |
0.02 (20.00%) |
5 |
002594 |
比亚迪 |
0.59% |
0.08 |
29.99 |
4.55% |
0.08 (100.00%) |
6 |
601689 |
拓普集团 |
0.57% |
0.50 |
28.89 |
4.38% |
0.50 (100.00%) |
7 |
688200 |
华峰测控 |
0.56% |
0.20 |
28.69 |
4.35% |
0.20 (100.00%) |
8 |
002916 |
深南电路 |
0.49% |
0.20 |
25.21 |
3.82% |
0.20 (100.00%) |
9 |
300502 |
新易盛 |
0.39% |
0.20 |
19.62 |
2.98% |
-0.04 (-16.67%) |
10 |
600660 |
福耀玻璃 |
0.34% |
0.30 |
17.57 |
2.66% |
0.30 (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 |
002371 |
北方华创 |
2.00% |
0.26 |
101.66 |
16.07% |
0.26 (100.00%) |
2 |
002475 |
立讯精密 |
1.04% |
1.30 |
52.99 |
8.37% |
1.30 (100.00%) |
3 |
688256 |
寒武纪 |
0.78% |
0.06 |
39.48 |
6.24% |
0.06 (100.00%) |
4 |
000333 |
美的集团 |
0.64% |
0.43 |
32.34 |
5.11% |
-0.26 (-37.68%) |
5 |
300502 |
新易盛 |
0.55% |
0.24 |
27.74 |
4.38% |
0.24 (100.00%) |
6 |
300750 |
宁德时代 |
0.52% |
0.10 |
26.60 |
4.20% |
0.10 (100.00%) |
7 |
600900 |
长江电力 |
0.47% |
0.81 |
23.94 |
3.78% |
-0.36 (-30.77%) |
8 |
688072 |
拓荆科技 |
0.45% |
0.15 |
23.05 |
3.64% |
0.15 (100.00%) |
9 |
688019 |
安集科技 |
0.41% |
0.15 |
20.90 |
3.30% |
0.15 (100.00%) |
10 |
688188 |
柏楚电子 |
0.38% |
0.10 |
19.43 |
3.07% |
0.10 (100.00%) |
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 |
002371 |
北方华创 |
2.00% |
0.26 |
101.66 |
16.07% |
0.26 (100.00%) |
2 |
002475 |
立讯精密 |
1.04% |
1.30 |
52.99 |
8.37% |
1.30 (100.00%) |
3 |
688256 |
寒武纪 |
0.78% |
0.06 |
39.48 |
6.24% |
0.06 (100.00%) |
4 |
000333 |
美的集团 |
0.64% |
0.43 |
32.34 |
5.11% |
-0.26 (-37.68%) |
5 |
300502 |
新易盛 |
0.55% |
0.24 |
27.74 |
4.38% |
0.24 (100.00%) |
6 |
300750 |
宁德时代 |
0.52% |
0.10 |
26.60 |
4.20% |
0.10 (100.00%) |
7 |
600900 |
长江电力 |
0.47% |
0.81 |
23.94 |
3.78% |
-0.36 (-30.77%) |
8 |
688072 |
拓荆科技 |
0.45% |
0.15 |
23.05 |
3.64% |
0.15 (100.00%) |
9 |
688019 |
安集科技 |
0.41% |
0.15 |
20.90 |
3.30% |
0.15 (100.00%) |
10 |
688188 |
柏楚电子 |
0.38% |
0.10 |
19.43 |
3.07% |
0.10 (100.00%) |
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 |
000333 |
美的集团 |
1.02% |
0.69 |
52.48 |
10.50% |
0.04 (6.15%) |
2 |
600938 |
中国海油 |
0.89% |
1.52 |
45.68 |
9.14% |
-0.56 (-26.92%) |
3 |
600900 |
长江电力 |
0.68% |
1.17 |
35.16 |
7.04% |
0.04 (3.54%) |
4 |
002027 |
分众传媒 |
0.62% |
4.55 |
32.17 |
6.44% |
-0.80 (-14.95%) |
5 |
600600 |
青岛啤酒 |
0.53% |
0.35 |
27.42 |
5.49% |
0.35 (100.00%) |
6 |
601899 |
紫金矿业 |
0.52% |
1.49 |
27.03 |
5.41% |
0.08 (5.67%) |
7 |
603198 |
迎驾贡酒 |
0.48% |
0.34 |
24.79 |
4.96% |
0.34 (100.00%) |
8 |
600809 |
山西汾酒 |
0.42% |
0.10 |
21.89 |
4.38% |
0.10 (100.00%) |
9 |
600036 |
招商银行 |
0.41% |
0.56 |
21.06 |
4.21% |
0.06 (12.00%) |
10 |
000568 |
泸州老窖 |
0.38% |
0.13 |
19.46 |
3.89% |
0.13 (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 |
000333 |
美的集团 |
1.02% |
0.69 |
52.48 |
10.50% |
0.04 (6.15%) |
2 |
600938 |
中国海油 |
0.89% |
1.52 |
45.68 |
9.14% |
-0.56 (-26.92%) |
3 |
600900 |
长江电力 |
0.68% |
1.17 |
35.16 |
7.04% |
0.04 (3.54%) |
4 |
002027 |
分众传媒 |
0.62% |
4.55 |
32.17 |
6.44% |
-0.80 (-14.95%) |
5 |
600600 |
青岛啤酒 |
0.53% |
0.35 |
27.42 |
5.49% |
0.35 (100.00%) |
6 |
601899 |
紫金矿业 |
0.52% |
1.49 |
27.03 |
5.41% |
0.08 (5.67%) |
7 |
603198 |
迎驾贡酒 |
0.48% |
0.34 |
24.79 |
4.96% |
0.34 (100.00%) |
8 |
600809 |
山西汾酒 |
0.42% |
0.10 |
21.89 |
4.38% |
0.10 (100.00%) |
9 |
600036 |
招商银行 |
0.41% |
0.56 |
21.06 |
4.21% |
0.06 (12.00%) |
10 |
000568 |
泸州老窖 |
0.38% |
0.13 |
19.46 |
3.89% |
0.13 (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 |
600938 |
中国海油 |
1.32% |
2.08 |
68.64 |
10.04% |
0.22 (10.58%) |
2 |
000333 |
美的集团 |
0.81% |
0.65 |
41.92 |
6.13% |
0.03 (4.62%) |
3 |
605368 |
蓝天燃气 |
0.68% |
2.57 |
35.05 |
5.13% |
新增 |
4 |
600900 |
长江电力 |
0.63% |
1.13 |
32.68 |
4.78% |
-0.02 (-1.77%) |
5 |
002027 |
分众传媒 |
0.63% |
5.35 |
32.42 |
4.74% |
新增 |
6 |
600674 |
川投能源 |
0.60% |
1.66 |
31.12 |
4.55% |
新增 |
7 |
002270 |
华明装备 |
0.54% |
1.25 |
27.80 |
4.07% |
-0.17 (-13.60%) |
8 |
601899 |
紫金矿业 |
0.48% |
1.41 |
24.77 |
3.62% |
新增 |
9 |
600461 |
洪城环境 |
0.44% |
1.96 |
22.70 |
3.32% |
-0.06 (-3.06%) |
10 |
601567 |
三星医疗 |
0.43% |
0.63 |
22.05 |
3.22% |
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 |
600938 |
中国海油 |
1.32% |
2.08 |
68.64 |
10.04% |
0.22 (10.58%) |
2 |
000333 |
美的集团 |
0.81% |
0.65 |
41.92 |
6.13% |
0.03 (4.62%) |
3 |
605368 |
蓝天燃气 |
0.68% |
2.57 |
35.05 |
5.13% |
新增 |
4 |
600900 |
长江电力 |
0.63% |
1.13 |
32.68 |
4.78% |
-0.02 (-1.77%) |
5 |
002027 |
分众传媒 |
0.63% |
5.35 |
32.42 |
4.74% |
新增 |
6 |
600674 |
川投能源 |
0.60% |
1.66 |
31.12 |
4.55% |
新增 |
7 |
002270 |
华明装备 |
0.54% |
1.25 |
27.80 |
4.07% |
-0.17 (-13.60%) |
8 |
601899 |
紫金矿业 |
0.48% |
1.41 |
24.77 |
3.62% |
新增 |
9 |
600461 |
洪城环境 |
0.44% |
1.96 |
22.70 |
3.32% |
-0.06 (-3.06%) |
10 |
601567 |
三星医疗 |
0.43% |
0.63 |
22.05 |
3.22% |
新增 |
11 |
603129 |
春风动力 |
0.38% |
0.14 |
19.93 |
2.91% |
--- |
12 |
600941 |
中国移动 |
0.37% |
0.18 |
19.35 |
2.83% |
--- |
13 |
601328 |
交通银行 |
0.37% |
2.60 |
19.42 |
2.84% |
--- |
14 |
603871 |
嘉友国际 |
0.37% |
1.07 |
19.00 |
2.78% |
--- |
15 |
601919 |
中远海控 |
0.36% |
1.21 |
18.74 |
2.74% |
--- |
16 |
600012 |
皖通高速 |
0.34% |
1.25 |
17.46 |
2.55% |
--- |
17 |
600036 |
招商银行 |
0.33% |
0.50 |
17.09 |
2.50% |
--- |
18 |
601225 |
陕西煤业 |
0.33% |
0.67 |
17.27 |
2.52% |
--- |
19 |
601398 |
工商银行 |
0.31% |
2.81 |
16.02 |
2.34% |
--- |
20 |
601988 |
中国银行 |
0.30% |
3.35 |
15.48 |
2.26% |
--- |
21 |
601872 |
招商轮船 |
0.28% |
1.73 |
14.62 |
2.14% |
--- |
22 |
603199 |
九华旅游 |
0.27% |
0.47 |
14.01 |
2.05% |
--- |
23 |
601288 |
农业银行 |
0.27% |
3.21 |
14.00 |
2.05% |
--- |
24 |
601166 |
兴业银行 |
0.27% |
0.80 |
14.10 |
2.06% |
--- |
25 |
002028 |
思源电气 |
0.26% |
0.20 |
13.38 |
1.96% |
--- |
26 |
000338 |
潍柴动力 |
0.25% |
0.79 |
12.83 |
1.88% |
--- |
27 |
600426 |
华鲁恒升 |
0.23% |
0.45 |
11.99 |
1.75% |
--- |
28 |
002475 |
立讯精密 |
0.20% |
0.26 |
10.22 |
1.49% |
--- |
29 |
600901 |
江苏金租 |
0.20% |
2.04 |
10.30 |
1.51% |
--- |
30 |
600373 |
中文传媒 |
0.20% |
0.71 |
10.54 |
1.54% |
--- |
31 |
600398 |
海澜之家 |
0.19% |
1.08 |
9.98 |
1.46% |
--- |
32 |
600023 |
浙能电力 |
0.19% |
1.39 |
9.88 |
1.45% |
--- |
33 |
300750 |
宁德时代 |
0.14% |
0.04 |
7.20 |
1.05% |
--- |
34 |
000598 |
兴蓉环境 |
0.14% |
0.94 |
7.07 |
1.03% |
--- |
35 |
601928 |
凤凰传媒 |
0.09% |
0.44 |
4.82 |
0.71% |
--- |
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 |
600938 |
中国海油 |
1.05% |
1.86 |
54.37 |
7.96% |
0.17 (9.14%) |
2 |
600519 |
贵州茅台 |
0.99% |
0.03 |
51.09 |
7.48% |
-0.02 (-66.67%) |
3 |
603871 |
嘉友国际 |
0.90% |
1.91 |
46.64 |
6.83% |
-0.01 (-0.52%) |
4 |
000333 |
美的集团 |
0.77% |
0.62 |
39.82 |
5.83% |
0.05 (8.06%) |
5 |
600900 |
长江电力 |
0.55% |
1.15 |
28.67 |
4.20% |
-0.11 (-9.57%) |
6 |
002270 |
华明装备 |
0.50% |
1.42 |
25.77 |
3.77% |
-1.17 (-82.39%) |
7 |
601225 |
陕西煤业 |
0.50% |
1.03 |
25.84 |
3.78% |
-1.54 (-149.51%) |
8 |
600941 |
中国移动 |
0.41% |
0.20 |
21.15 |
3.10% |
-0.04 (-20.00%) |
9 |
601328 |
交通银行 |
0.40% |
3.24 |
20.54 |
3.01% |
-0.92 (-28.40%) |
10 |
600461 |
洪城环境 |
0.38% |
2.02 |
19.80 |
2.90% |
-0.17 (-8.42%) |
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 |
600938 |
中国海油 |
1.05% |
1.86 |
54.37 |
7.96% |
0.17 (9.14%) |
2 |
600519 |
贵州茅台 |
0.99% |
0.03 |
51.09 |
7.48% |
-0.02 (-66.67%) |
3 |
603871 |
嘉友国际 |
0.90% |
1.91 |
46.64 |
6.83% |
-0.01 (-0.52%) |
4 |
000333 |
美的集团 |
0.77% |
0.62 |
39.82 |
5.83% |
0.05 (8.06%) |
5 |
600900 |
长江电力 |
0.55% |
1.15 |
28.67 |
4.20% |
-0.11 (-9.57%) |
6 |
002270 |
华明装备 |
0.50% |
1.42 |
25.77 |
3.77% |
-1.17 (-82.39%) |
7 |
601225 |
陕西煤业 |
0.50% |
1.03 |
25.84 |
3.78% |
-1.54 (-149.51%) |
8 |
600941 |
中国移动 |
0.41% |
0.20 |
21.15 |
3.10% |
-0.04 (-20.00%) |
9 |
601328 |
交通银行 |
0.40% |
3.24 |
20.54 |
3.01% |
-0.92 (-28.40%) |
10 |
600461 |
洪城环境 |
0.38% |
2.02 |
19.80 |
2.90% |
-0.17 (-8.42%) |
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 |
1.36% |
0.05 |
86.30 |
8.84% |
0.01 (20.00%) |
2 |
601225 |
陕西煤业 |
0.85% |
2.57 |
53.69 |
5.50% |
0.94 (36.58%) |
3 |
601088 |
中国神华 |
0.78% |
1.57 |
49.22 |
5.04% |
0.22 (14.01%) |
4 |
002384 |
东山精密 |
0.68% |
2.37 |
43.09 |
4.41% |
新增 |
5 |
002270 |
华明装备 |
0.58% |
2.59 |
36.57 |
3.74% |
新增 |
6 |
600938 |
中国海油 |
0.56% |
1.69 |
35.44 |
3.63% |
0.00 (0.00%) |
7 |
000333 |
美的集团 |
0.49% |
0.57 |
31.14 |
3.19% |
新增 |
8 |
603871 |
嘉友国际 |
0.48% |
1.92 |
30.45 |
3.12% |
新增 |
9 |
300416 |
苏试试验 |
0.47% |
1.61 |
29.58 |
3.03% |
新增 |
10 |
600900 |
长江电力 |
0.46% |
1.26 |
29.41 |
3.01% |
0.00 (0.00%) |
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 |
1.36% |
0.05 |
86.30 |
8.84% |
0.01 (20.00%) |
2 |
601225 |
陕西煤业 |
0.85% |
2.57 |
53.69 |
5.50% |
0.94 (36.58%) |
3 |
601088 |
中国神华 |
0.78% |
1.57 |
49.22 |
5.04% |
0.22 (14.01%) |
4 |
002384 |
东山精密 |
0.68% |
2.37 |
43.09 |
4.41% |
新增 |
5 |
002270 |
华明装备 |
0.58% |
2.59 |
36.57 |
3.74% |
新增 |
6 |
600938 |
中国海油 |
0.56% |
1.69 |
35.44 |
3.63% |
0.00 (0.00%) |
7 |
000333 |
美的集团 |
0.49% |
0.57 |
31.14 |
3.19% |
新增 |
8 |
603871 |
嘉友国际 |
0.48% |
1.92 |
30.45 |
3.12% |
新增 |
9 |
300416 |
苏试试验 |
0.47% |
1.61 |
29.58 |
3.03% |
新增 |
10 |
600900 |
长江电力 |
0.46% |
1.26 |
29.41 |
3.01% |
0.00 (0.00%) |
11 |
601288 |
农业银行 |
0.39% |
6.77 |
24.64 |
2.52% |
--- |
12 |
601988 |
中国银行 |
0.39% |
6.21 |
24.78 |
2.54% |
--- |
13 |
600012 |
皖通高速 |
0.38% |
2.19 |
24.13 |
2.47% |
--- |
14 |
601328 |
交通银行 |
0.38% |
4.16 |
23.88 |
2.44% |
--- |
15 |
600941 |
中国移动 |
0.38% |
0.24 |
23.88 |
2.44% |
--- |
16 |
688169 |
石头科技 |
0.35% |
0.08 |
22.15 |
2.27% |
--- |
17 |
600019 |
宝钢股份 |
0.34% |
3.60 |
21.35 |
2.19% |
--- |
18 |
600461 |
洪城环境 |
0.32% |
2.19 |
20.02 |
2.05% |
--- |
19 |
000932 |
华菱钢铁 |
0.32% |
3.94 |
20.29 |
2.08% |
--- |
20 |
601398 |
工商银行 |
0.32% |
4.24 |
20.27 |
2.07% |
--- |
21 |
601928 |
凤凰传媒 |
0.30% |
2.19 |
19.29 |
1.98% |
--- |
22 |
601098 |
中南传媒 |
0.29% |
1.78 |
18.10 |
1.85% |
--- |
23 |
000830 |
鲁西化工 |
0.28% |
1.78 |
17.85 |
1.83% |
--- |
24 |
600309 |
万华化学 |
0.28% |
0.23 |
17.67 |
1.81% |
--- |
25 |
600426 |
华鲁恒升 |
0.27% |
0.62 |
17.11 |
1.75% |
--- |
26 |
600348 |
华阳股份 |
0.26% |
1.68 |
16.40 |
1.68% |
--- |
27 |
688012 |
中微公司 |
0.26% |
0.11 |
16.14 |
1.65% |
--- |
28 |
600755 |
厦门国贸 |
0.25% |
2.24 |
15.61 |
1.60% |
--- |
29 |
603883 |
老百姓 |
0.25% |
0.53 |
15.84 |
1.62% |
--- |
30 |
603379 |
三美股份 |
0.23% |
0.42 |
14.28 |
1.46% |
--- |
31 |
300750 |
宁德时代 |
0.22% |
0.08 |
13.71 |
1.40% |
--- |
32 |
002003 |
伟星股份 |
0.22% |
1.28 |
13.89 |
1.42% |
--- |
33 |
601985 |
中国核电 |
0.22% |
1.87 |
14.03 |
1.44% |
--- |
34 |
600373 |
中文传媒 |
0.22% |
1.05 |
13.84 |
1.42% |
--- |
35 |
002011 |
盾安环境 |
0.20% |
0.91 |
12.51 |
1.28% |
--- |
36 |
601658 |
邮储银行 |
0.20% |
2.89 |
12.57 |
1.29% |
--- |
37 |
600809 |
山西汾酒 |
0.18% |
0.05 |
11.54 |
1.18% |
--- |
38 |
600547 |
山东黄金 |
0.18% |
0.50 |
11.44 |
1.17% |
--- |
39 |
601668 |
中国建筑 |
0.17% |
2.25 |
10.82 |
1.11% |
--- |
40 |
601138 |
工业富联 |
0.17% |
0.70 |
10.58 |
1.08% |
--- |
41 |
600057 |
厦门象屿 |
0.14% |
1.28 |
8.59 |
0.88% |
--- |
42 |
600901 |
江苏金租 |
0.13% |
1.74 |
8.42 |
0.86% |
--- |
43 |
601689 |
拓普集团 |
0.09% |
0.08 |
5.88 |
0.60% |
--- |
44 |
603408 |
建霖家居 |
0.09% |
0.43 |
5.52 |
0.57% |
--- |
45 |
002068 |
黑猫股份 |
0.07% |
0.40 |
4.64 |
0.48% |
--- |
46 |
605589 |
圣泉集团 |
0.00% |
0.01 |
0.22 |
0.02% |
--- |
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 |
1.10% |
0.04 |
71.94 |
5.52% |
0.00 (新增) |
2 |
000568 |
泸州老窖 |
1.09% |
0.33 |
71.49 |
5.49% |
0.00 (新增) |
3 |
601088 |
中国神华 |
0.64% |
1.35 |
42.12 |
3.23% |
0.00 (新增) |
4 |
600938 |
中国海油 |
0.55% |
1.69 |
35.73 |
2.74% |
0.00 (新增) |
5 |
000858 |
五粮液 |
0.52% |
0.22 |
34.34 |
2.64% |
0.00 (新增) |
6 |
601225 |
陕西煤业 |
0.46% |
1.63 |
30.09 |
2.31% |
0.00 (新增) |
7 |
601857 |
中国石油 |
0.43% |
3.56 |
28.41 |
2.18% |
0.00 (新增) |
8 |
600900 |
长江电力 |
0.43% |
1.26 |
28.02 |
2.15% |
0.00 (新增) |
9 |
300750 |
宁德时代 |
0.42% |
0.13 |
27.21 |
2.09% |
0.00 (新增) |
10 |
600941 |
中国移动 |
0.40% |
0.27 |
26.14 |
2.01% |
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 |
1.10% |
0.04 |
71.94 |
5.52% |
0.00 (新增) |
2 |
000568 |
泸州老窖 |
1.09% |
0.33 |
71.49 |
5.49% |
0.00 (新增) |
3 |
601088 |
中国神华 |
0.64% |
1.35 |
42.12 |
3.23% |
0.00 (新增) |
4 |
600938 |
中国海油 |
0.55% |
1.69 |
35.73 |
2.74% |
0.00 (新增) |
5 |
000858 |
五粮液 |
0.52% |
0.22 |
34.34 |
2.64% |
0.00 (新增) |
6 |
601225 |
陕西煤业 |
0.46% |
1.63 |
30.09 |
2.31% |
0.00 (新增) |
7 |
601857 |
中国石油 |
0.43% |
3.56 |
28.41 |
2.18% |
0.00 (新增) |
8 |
600900 |
长江电力 |
0.43% |
1.26 |
28.02 |
2.15% |
0.00 (新增) |
9 |
300750 |
宁德时代 |
0.42% |
0.13 |
27.21 |
2.09% |
0.00 (新增) |
10 |
600941 |
中国移动 |
0.40% |
0.27 |
26.14 |
2.01% |
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 |
000568 |
泸州老窖 |
1.63% |
0.66 |
138.32 |
8.73% |
-0.49 (-74.24%) |
2 |
300750 |
宁德时代 |
1.44% |
0.53 |
122.17 |
7.71% |
-0.07 (-12.36%) |
3 |
600519 |
贵州茅台 |
0.99% |
0.05 |
84.55 |
5.33% |
-0.03 (-60.00%) |
4 |
000858 |
五粮液 |
0.79% |
0.41 |
67.06 |
4.23% |
-0.71 (-173.17%) |
5 |
600900 |
长江电力 |
0.61% |
2.35 |
51.84 |
3.27% |
-1.81 (-77.02%) |
6 |
002028 |
思源电气 |
0.58% |
1.06 |
49.52 |
3.12% |
-0.89 (-83.96%) |
7 |
600309 |
万华化学 |
0.56% |
0.54 |
47.43 |
2.99% |
-0.42 (-77.78%) |
8 |
600426 |
华鲁恒升 |
0.54% |
1.50 |
45.95 |
2.90% |
-1.18 (-78.67%) |
9 |
600026 |
中远海能 |
0.51% |
3.40 |
42.98 |
2.71% |
-2.30 (-67.65%) |
10 |
600887 |
伊利股份 |
0.49% |
1.48 |
41.91 |
2.64% |
-1.13 (-76.35%) |
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 |
000568 |
泸州老窖 |
1.63% |
0.66 |
138.32 |
8.73% |
-0.49 (-74.24%) |
2 |
300750 |
宁德时代 |
1.44% |
0.53 |
122.17 |
7.71% |
-0.07 (-12.36%) |
3 |
600519 |
贵州茅台 |
0.99% |
0.05 |
84.55 |
5.33% |
-0.03 (-60.00%) |
4 |
000858 |
五粮液 |
0.79% |
0.41 |
67.06 |
4.23% |
-0.71 (-173.17%) |
5 |
600900 |
长江电力 |
0.61% |
2.35 |
51.84 |
3.27% |
-1.81 (-77.02%) |
6 |
002028 |
思源电气 |
0.58% |
1.06 |
49.52 |
3.12% |
-0.89 (-83.96%) |
7 |
600309 |
万华化学 |
0.56% |
0.54 |
47.43 |
2.99% |
-0.42 (-77.78%) |
8 |
600426 |
华鲁恒升 |
0.54% |
1.50 |
45.95 |
2.90% |
-1.18 (-78.67%) |
9 |
600026 |
中远海能 |
0.51% |
3.40 |
42.98 |
2.71% |
-2.30 (-67.65%) |
10 |
600887 |
伊利股份 |
0.49% |
1.48 |
41.91 |
2.64% |
-1.13 (-76.35%) |
11 |
002179 |
中航光电 |
0.39% |
0.73 |
33.25 |
2.10% |
--- |
12 |
600009 |
上海机场 |
0.38% |
0.72 |
32.70 |
2.06% |
--- |
13 |
600085 |
同仁堂 |
0.38% |
0.56 |
32.23 |
2.03% |
--- |
14 |
002352 |
顺丰控股 |
0.37% |
0.70 |
31.56 |
1.99% |
--- |
15 |
600276 |
恒瑞医药 |
0.37% |
0.66 |
31.61 |
1.99% |
--- |
16 |
688239 |
航宇科技 |
0.36% |
0.44 |
30.50 |
1.92% |
--- |
17 |
300416 |
苏试试验 |
0.35% |
1.38 |
29.71 |
1.87% |
--- |
18 |
600765 |
中航重机 |
0.35% |
1.11 |
29.43 |
1.86% |
--- |
19 |
601689 |
拓普集团 |
0.34% |
0.36 |
29.05 |
1.83% |
--- |
20 |
002371 |
北方华创 |
0.34% |
0.09 |
28.59 |
1.80% |
--- |
21 |
600547 |
山东黄金 |
0.34% |
1.24 |
29.12 |
1.84% |
--- |
22 |
600941 |
中国移动 |
0.32% |
0.29 |
27.06 |
1.71% |
--- |
23 |
002439 |
启明星辰 |
0.29% |
0.83 |
24.70 |
1.56% |
--- |
24 |
300015 |
爱尔眼科 |
0.29% |
1.33 |
24.60 |
1.55% |
--- |
25 |
688777 |
中控技术 |
0.29% |
0.40 |
24.84 |
1.57% |
--- |
26 |
600702 |
舍得酒业 |
0.28% |
0.19 |
23.55 |
1.49% |
--- |
27 |
600258 |
首旅酒店 |
0.27% |
1.23 |
23.31 |
1.47% |
--- |
28 |
300413 |
芒果超媒 |
0.27% |
0.68 |
23.26 |
1.47% |
--- |
29 |
600872 |
中炬高新 |
0.26% |
0.61 |
22.44 |
1.42% |
--- |
30 |
002541 |
鸿路钢构 |
0.26% |
0.75 |
21.72 |
1.37% |
--- |
31 |
300394 |
天孚通信 |
0.26% |
0.21 |
22.43 |
1.42% |
--- |
32 |
688630 |
芯碁微装 |
0.25% |
0.26 |
21.53 |
1.36% |
--- |
33 |
002624 |
完美世界 |
0.25% |
1.28 |
21.62 |
1.36% |
--- |
34 |
300059 |
东方财富 |
0.25% |
1.49 |
21.13 |
1.33% |
--- |
35 |
601677 |
明泰铝业 |
0.24% |
1.48 |
20.54 |
1.30% |
--- |
36 |
688111 |
金山办公 |
0.22% |
0.04 |
18.89 |
1.19% |
--- |
37 |
002180 |
纳思达 |
0.22% |
0.55 |
18.84 |
1.19% |
--- |
38 |
603259 |
药明康德 |
0.22% |
0.30 |
18.69 |
1.18% |
--- |
39 |
688012 |
中微公司 |
0.20% |
0.11 |
16.91 |
1.07% |
--- |
40 |
603568 |
伟明环保 |
0.20% |
0.97 |
17.05 |
1.08% |
--- |
41 |
000975 |
银泰黄金 |
0.20% |
1.47 |
17.20 |
1.09% |
--- |
42 |
688301 |
奕瑞科技 |
0.20% |
0.06 |
16.78 |
1.06% |
--- |
43 |
000938 |
紫光股份 |
0.19% |
0.52 |
16.56 |
1.05% |
--- |
44 |
600570 |
恒生电子 |
0.18% |
0.35 |
15.46 |
0.98% |
--- |
45 |
603290 |
斯达半导 |
0.18% |
0.07 |
15.06 |
0.95% |
--- |
46 |
300274 |
阳光电源 |
0.18% |
0.13 |
15.16 |
0.96% |
--- |
47 |
603995 |
甬金股份 |
0.18% |
0.65 |
15.54 |
0.98% |
--- |
48 |
002154 |
报喜鸟 |
0.13% |
1.97 |
10.87 |
0.69% |
--- |
49 |
001205 |
盛航股份 |
0.13% |
0.54 |
11.46 |
0.72% |
--- |
50 |
603039 |
泛微网络 |
0.10% |
0.10 |
8.16 |
0.52% |
--- |
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 |
000568 |
泸州老窖 |
1.84% |
1.15 |
293.01 |
9.53% |
0.00 (新增) |
2 |
300750 |
宁德时代 |
1.53% |
0.60 |
243.63 |
7.92% |
0.00 (新增) |
3 |
000858 |
五粮液 |
1.39% |
1.12 |
220.64 |
7.17% |
0.00 (新增) |
4 |
600519 |
贵州茅台 |
0.92% |
0.08 |
145.60 |
4.73% |
0.00 (新增) |
5 |
600426 |
华鲁恒升 |
0.59% |
2.68 |
94.47 |
3.07% |
0.00 (新增) |
6 |
600309 |
万华化学 |
0.58% |
0.96 |
92.04 |
2.99% |
0.00 (新增) |
7 |
600900 |
长江电力 |
0.56% |
4.16 |
88.40 |
2.87% |
0.00 (新增) |
8 |
002028 |
思源电气 |
0.56% |
1.95 |
89.15 |
2.90% |
0.00 (新增) |
9 |
600026 |
中远海能 |
0.49% |
5.70 |
77.18 |
2.51% |
0.00 (新增) |
10 |
600887 |
伊利股份 |
0.48% |
2.61 |
76.00 |
2.47% |
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 |
000568 |
泸州老窖 |
1.84% |
1.15 |
293.01 |
9.53% |
0.00 (新增) |
2 |
300750 |
宁德时代 |
1.53% |
0.60 |
243.63 |
7.92% |
0.00 (新增) |
3 |
000858 |
五粮液 |
1.39% |
1.12 |
220.64 |
7.17% |
0.00 (新增) |
4 |
600519 |
贵州茅台 |
0.92% |
0.08 |
145.60 |
4.73% |
0.00 (新增) |
5 |
600426 |
华鲁恒升 |
0.59% |
2.68 |
94.47 |
3.07% |
0.00 (新增) |
6 |
600309 |
万华化学 |
0.58% |
0.96 |
92.04 |
2.99% |
0.00 (新增) |
7 |
600900 |
长江电力 |
0.56% |
4.16 |
88.40 |
2.87% |
0.00 (新增) |
8 |
002028 |
思源电气 |
0.56% |
1.95 |
89.15 |
2.90% |
0.00 (新增) |
9 |
600026 |
中远海能 |
0.49% |
5.70 |
77.18 |
2.51% |
0.00 (新增) |
10 |
600887 |
伊利股份 |
0.48% |
2.61 |
76.00 |
2.47% |
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 |
1.55% |
0.25 |
431.75 |
7.82% |
-0.02 (-8.00%) |
2 |
000568 |
泸州老窖 |
1.46% |
1.82 |
408.19 |
7.39% |
0.65 (35.71%) |
3 |
300750 |
宁德时代 |
1.37% |
0.97 |
381.62 |
6.91% |
-0.27 (-27.84%) |
4 |
000858 |
五粮液 |
0.66% |
1.02 |
184.30 |
3.34% |
新增 |
5 |
002352 |
顺丰控股 |
0.61% |
2.95 |
170.39 |
3.08% |
新增 |
6 |
600887 |
伊利股份 |
0.56% |
5.03 |
155.93 |
2.82% |
新增 |
7 |
600258 |
首旅酒店 |
0.52% |
5.90 |
146.32 |
2.65% |
新增 |
8 |
600900 |
长江电力 |
0.52% |
6.90 |
144.90 |
2.62% |
-3.16 (-45.80%) |
9 |
600309 |
万华化学 |
0.52% |
1.56 |
144.53 |
2.62% |
-3.44 (-220.51%) |
10 |
601888 |
中国中免 |
0.46% |
0.59 |
127.46 |
2.31% |
0.00 (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 |
1.55% |
0.25 |
431.75 |
7.82% |
-0.02 (-8.00%) |
2 |
000568 |
泸州老窖 |
1.46% |
1.82 |
408.19 |
7.39% |
0.65 (35.71%) |
3 |
300750 |
宁德时代 |
1.37% |
0.97 |
381.62 |
6.91% |
-0.27 (-27.84%) |
4 |
000858 |
五粮液 |
0.66% |
1.02 |
184.30 |
3.34% |
新增 |
5 |
002352 |
顺丰控股 |
0.61% |
2.95 |
170.39 |
3.08% |
新增 |
6 |
600887 |
伊利股份 |
0.56% |
5.03 |
155.93 |
2.82% |
新增 |
7 |
600258 |
首旅酒店 |
0.52% |
5.90 |
146.32 |
2.65% |
新增 |
8 |
600900 |
长江电力 |
0.52% |
6.90 |
144.90 |
2.62% |
-3.16 (-45.80%) |
9 |
600309 |
万华化学 |
0.52% |
1.56 |
144.53 |
2.62% |
-3.44 (-220.51%) |
10 |
601888 |
中国中免 |
0.46% |
0.59 |
127.46 |
2.31% |
0.00 (新增) |
11 |
002179 |
中航光电 |
0.46% |
2.21 |
127.88 |
2.32% |
--- |
12 |
600426 |
华鲁恒升 |
0.46% |
3.91 |
129.62 |
2.35% |
--- |
13 |
601012 |
隆基绿能 |
0.45% |
2.98 |
125.93 |
2.28% |
--- |
14 |
300896 |
爱美客 |
0.43% |
0.21 |
118.93 |
2.15% |
--- |
15 |
600399 |
抚顺特钢 |
0.43% |
8.46 |
121.06 |
2.19% |
--- |
16 |
300015 |
爱尔眼科 |
0.42% |
3.78 |
117.44 |
2.13% |
--- |
17 |
601677 |
明泰铝业 |
0.42% |
6.44 |
116.82 |
2.11% |
--- |
18 |
002049 |
紫光国微 |
0.42% |
0.90 |
118.11 |
2.14% |
--- |
19 |
600765 |
中航重机 |
0.42% |
3.75 |
116.59 |
2.11% |
--- |
20 |
600570 |
恒生电子 |
0.42% |
2.87 |
116.08 |
2.10% |
--- |
21 |
002594 |
比亚迪 |
0.40% |
0.43 |
110.50 |
2.00% |
--- |
22 |
600760 |
中航沈飞 |
0.40% |
1.92 |
112.57 |
2.04% |
--- |
23 |
603995 |
甬金股份 |
0.40% |
4.03 |
112.15 |
2.03% |
--- |
24 |
002028 |
思源电气 |
0.39% |
2.82 |
107.78 |
1.95% |
--- |
25 |
601689 |
拓普集团 |
0.38% |
1.82 |
106.62 |
1.93% |
--- |
26 |
603568 |
伟明环保 |
0.37% |
5.60 |
103.84 |
1.88% |
--- |
27 |
603866 |
桃李面包 |
0.35% |
6.32 |
97.33 |
1.76% |
--- |
28 |
603039 |
泛微网络 |
0.34% |
1.91 |
96.24 |
1.74% |
--- |
29 |
301286 |
侨源股份 |
0.32% |
3.63 |
89.70 |
1.62% |
--- |
30 |
300763 |
锦浪科技 |
0.32% |
0.50 |
90.03 |
1.63% |
--- |
31 |
688308 |
欧科亿 |
0.31% |
1.16 |
87.72 |
1.59% |
--- |
32 |
002541 |
鸿路钢构 |
0.31% |
2.95 |
86.52 |
1.57% |
--- |
33 |
603008 |
喜临门 |
0.31% |
3.00 |
85.65 |
1.55% |
--- |
34 |
600809 |
山西汾酒 |
0.31% |
0.30 |
85.50 |
1.55% |
--- |
35 |
002180 |
纳思达 |
0.30% |
1.59 |
82.51 |
1.49% |
--- |
36 |
002271 |
东方雨虹 |
0.30% |
2.49 |
83.59 |
1.51% |
--- |
37 |
300416 |
苏试试验 |
0.29% |
2.72 |
82.01 |
1.48% |
--- |
38 |
600188 |
兖矿能源 |
0.29% |
2.42 |
81.26 |
1.47% |
--- |
39 |
603290 |
斯达半导 |
0.28% |
0.24 |
79.03 |
1.43% |
--- |
40 |
601865 |
福莱特 |
0.26% |
2.15 |
71.62 |
1.30% |
--- |
41 |
002268 |
电科网安 |
0.25% |
2.31 |
70.52 |
1.28% |
--- |
42 |
600641 |
万业企业 |
0.18% |
2.88 |
51.06 |
0.92% |
--- |
43 |
002709 |
天赐材料 |
0.14% |
0.87 |
38.16 |
0.69% |
--- |
44 |
001301 |
尚太科技 |
0.02% |
0.12 |
6.87 |
0.12% |
--- |
45 |
601100 |
恒立液压 |
0.00% |
0.02 |
1.26 |
0.02% |
--- |
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 |
1.17% |
0.27 |
505.57 |
9.97% |
0.10 (37.04%) |
2 |
300750 |
宁德时代 |
1.15% |
1.24 |
497.10 |
9.80% |
-0.13 (-10.48%) |
3 |
600309 |
万华化学 |
1.06% |
5.00 |
460.50 |
9.08% |
0.49 (9.80%) |
4 |
000568 |
泸州老窖 |
0.62% |
1.17 |
269.87 |
5.32% |
0.39 (33.33%) |
5 |
600900 |
长江电力 |
0.53% |
10.06 |
228.76 |
4.51% |
1.76 (17.50%) |
6 |
600256 |
广汇能源 |
0.47% |
16.42 |
201.64 |
3.97% |
3.77 (22.96%) |
7 |
002541 |
鸿路钢构 |
0.41% |
5.31 |
176.21 |
3.47% |
-1.55 (-29.17%) |
8 |
600188 |
兖矿能源 |
0.38% |
3.30 |
165.56 |
3.26% |
新增 |
9 |
600760 |
中航沈飞 |
0.37% |
2.62 |
159.69 |
3.15% |
新增 |
10 |
002049 |
紫光国微 |
0.36% |
1.10 |
157.82 |
3.11% |
新增 |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
1.17% |
0.27 |
505.57 |
9.97% |
0.10 (37.04%) |
2 |
300750 |
宁德时代 |
1.15% |
1.24 |
497.10 |
9.80% |
-0.13 (-10.48%) |
3 |
600309 |
万华化学 |
1.06% |
5.00 |
460.50 |
9.08% |
0.49 (9.80%) |
4 |
000568 |
泸州老窖 |
0.62% |
1.17 |
269.87 |
5.32% |
0.39 (33.33%) |
5 |
600900 |
长江电力 |
0.53% |
10.06 |
228.76 |
4.51% |
1.76 (17.50%) |
6 |
600256 |
广汇能源 |
0.47% |
16.42 |
201.64 |
3.97% |
3.77 (22.96%) |
7 |
002541 |
鸿路钢构 |
0.41% |
5.31 |
176.21 |
3.47% |
-1.55 (-29.17%) |
8 |
600188 |
兖矿能源 |
0.38% |
3.30 |
165.56 |
3.26% |
新增 |
9 |
600760 |
中航沈飞 |
0.37% |
2.62 |
159.69 |
3.15% |
新增 |
10 |
002049 |
紫光国微 |
0.36% |
1.10 |
157.82 |
3.11% |
新增 |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
1.67% |
1.37 |
731.58 |
9.46% |
0.11 (8.03%) |
2 |
600309 |
万华化学 |
1.00% |
4.51 |
437.43 |
5.66% |
新增 |
3 |
600519 |
贵州茅台 |
0.79% |
0.17 |
347.65 |
4.50% |
0.02 (11.76%) |
4 |
603568 |
伟明环保 |
0.73% |
9.64 |
321.69 |
4.16% |
新增 |
5 |
600036 |
招商银行 |
0.71% |
7.35 |
310.17 |
4.01% |
-3.74 (-50.88%) |
6 |
000858 |
五粮液 |
0.67% |
1.45 |
292.80 |
3.79% |
新增 |
7 |
600522 |
中天科技 |
0.64% |
12.16 |
280.90 |
3.63% |
新增 |
8 |
601311 |
骆驼股份 |
0.55% |
21.67 |
241.19 |
3.12% |
新增 |
9 |
002541 |
鸿路钢构 |
0.52% |
6.86 |
229.26 |
2.96% |
新增 |
10 |
000333 |
美的集团 |
0.51% |
3.68 |
222.24 |
2.87% |
新增 |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
1.67% |
1.37 |
731.58 |
9.46% |
0.11 (8.03%) |
2 |
600309 |
万华化学 |
1.00% |
4.51 |
437.43 |
5.66% |
新增 |
3 |
600519 |
贵州茅台 |
0.79% |
0.17 |
347.65 |
4.50% |
0.02 (11.76%) |
4 |
603568 |
伟明环保 |
0.73% |
9.64 |
321.69 |
4.16% |
新增 |
5 |
600036 |
招商银行 |
0.71% |
7.35 |
310.17 |
4.01% |
-3.74 (-50.88%) |
6 |
000858 |
五粮液 |
0.67% |
1.45 |
292.80 |
3.79% |
新增 |
7 |
600522 |
中天科技 |
0.64% |
12.16 |
280.90 |
3.63% |
新增 |
8 |
601311 |
骆驼股份 |
0.55% |
21.67 |
241.19 |
3.12% |
新增 |
9 |
002541 |
鸿路钢构 |
0.52% |
6.86 |
229.26 |
2.96% |
新增 |
10 |
000333 |
美的集团 |
0.51% |
3.68 |
222.24 |
2.87% |
新增 |
11 |
002179 |
中航光电 |
0.49% |
3.38 |
214.27 |
2.77% |
--- |
12 |
601689 |
拓普集团 |
0.47% |
3.02 |
206.66 |
2.67% |
--- |
13 |
600399 |
抚顺特钢 |
0.46% |
11.29 |
202.09 |
2.61% |
--- |
14 |
000568 |
泸州老窖 |
0.44% |
0.78 |
192.30 |
2.49% |
--- |
15 |
600900 |
长江电力 |
0.44% |
8.30 |
191.90 |
2.48% |
--- |
16 |
002709 |
天赐材料 |
0.42% |
3.00 |
186.18 |
2.41% |
--- |
17 |
601677 |
明泰铝业 |
0.42% |
7.79 |
185.40 |
2.40% |
--- |
18 |
002120 |
韵达股份 |
0.41% |
10.61 |
181.01 |
2.34% |
--- |
19 |
002028 |
思源电气 |
0.41% |
5.04 |
179.73 |
2.32% |
--- |
20 |
002706 |
良信股份 |
0.40% |
10.73 |
177.37 |
2.29% |
--- |
21 |
601688 |
华泰证券 |
0.39% |
12.04 |
170.97 |
2.21% |
--- |
22 |
600809 |
山西汾酒 |
0.39% |
0.53 |
172.14 |
2.23% |
--- |
23 |
601838 |
成都银行 |
0.34% |
9.11 |
151.04 |
1.95% |
--- |
24 |
603806 |
福斯特 |
0.34% |
2.25 |
147.68 |
1.91% |
--- |
25 |
600570 |
恒生电子 |
0.34% |
3.43 |
149.34 |
1.93% |
--- |
26 |
600585 |
海螺水泥 |
0.33% |
4.06 |
143.24 |
1.85% |
--- |
27 |
600346 |
恒力石化 |
0.32% |
6.38 |
141.89 |
1.83% |
--- |
28 |
000959 |
首钢股份 |
0.32% |
29.29 |
139.42 |
1.80% |
--- |
29 |
601888 |
中国中免 |
0.31% |
0.59 |
137.43 |
1.78% |
--- |
30 |
603939 |
益丰药房 |
0.31% |
2.57 |
135.77 |
1.76% |
--- |
31 |
601799 |
星宇股份 |
0.31% |
0.80 |
136.80 |
1.77% |
--- |
32 |
600563 |
法拉电子 |
0.30% |
0.64 |
131.30 |
1.70% |
--- |
33 |
600256 |
广汇能源 |
0.30% |
12.65 |
133.33 |
1.72% |
--- |
34 |
600938 |
中国海油 |
0.30% |
8.40 |
133.23 |
1.72% |
--- |
35 |
002475 |
立讯精密 |
0.26% |
3.42 |
115.56 |
1.49% |
--- |
36 |
688390 |
固德威 |
0.22% |
0.31 |
98.16 |
1.27% |
--- |
37 |
603259 |
药明康德 |
0.22% |
0.94 |
97.75 |
1.26% |
--- |
38 |
688262 |
国芯科技 |
0.07% |
0.62 |
29.64 |
0.38% |
--- |
39 |
603995 |
甬金股份 |
0.05% |
0.62 |
20.99 |
0.27% |
--- |
40 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.05% |
--- |
41 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.02% |
--- |
42 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.01% |
--- |
43 |
300834 |
星辉环材 |
0.00% |
0.02 |
0.61 |
0.01% |
--- |
44 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.02% |
--- |
45 |
301123 |
奕东电子 |
0.00% |
0.06 |
1.41 |
0.02% |
--- |
46 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.01% |
--- |
47 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.01% |
--- |
48 |
301201 |
诚达药业 |
0.00% |
0.02 |
1.70 |
0.02% |
--- |
49 |
301207 |
华兰疫苗 |
0.00% |
0.02 |
0.97 |
0.01% |
--- |
50 |
301235 |
华康医疗 |
0.00% |
0.03 |
1.18 |
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 |
300750 |
宁德时代 |
1.21% |
1.26 |
645.50 |
10.22% |
-0.28 (-22.22%) |
2 |
600036 |
招商银行 |
0.97% |
11.09 |
519.01 |
8.22% |
-10.92 (-98.47%) |
3 |
600153 |
建发股份 |
0.87% |
36.55 |
464.92 |
7.36% |
新增 |
4 |
601677 |
明泰铝业 |
0.62% |
8.05 |
332.46 |
5.27% |
新增 |
5 |
300122 |
智飞生物 |
0.49% |
1.91 |
263.58 |
4.17% |
新增 |
6 |
600519 |
贵州茅台 |
0.48% |
0.15 |
257.85 |
4.08% |
-0.41 (-273.33%) |
7 |
600399 |
抚顺特钢 |
0.44% |
16.07 |
236.71 |
3.75% |
新增 |
8 |
600900 |
长江电力 |
0.44% |
10.62 |
233.64 |
3.70% |
新增 |
9 |
600048 |
保利发展 |
0.40% |
11.98 |
212.05 |
3.36% |
新增 |
10 |
002415 |
海康威视 |
0.38% |
5.00 |
205.00 |
3.25% |
-5.68 (-113.60%) |
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 |
300750 |
宁德时代 |
1.21% |
1.26 |
645.50 |
10.22% |
-0.28 (-22.22%) |
2 |
600036 |
招商银行 |
0.97% |
11.09 |
519.01 |
8.22% |
-10.92 (-98.47%) |
3 |
600153 |
建发股份 |
0.87% |
36.55 |
464.92 |
7.36% |
新增 |
4 |
601677 |
明泰铝业 |
0.62% |
8.05 |
332.46 |
5.27% |
新增 |
5 |
300122 |
智飞生物 |
0.49% |
1.91 |
263.58 |
4.17% |
新增 |
6 |
600519 |
贵州茅台 |
0.48% |
0.15 |
257.85 |
4.08% |
-0.41 (-273.33%) |
7 |
600399 |
抚顺特钢 |
0.44% |
16.07 |
236.71 |
3.75% |
新增 |
8 |
600900 |
长江电力 |
0.44% |
10.62 |
233.64 |
3.70% |
新增 |
9 |
600048 |
保利发展 |
0.40% |
11.98 |
212.05 |
3.36% |
新增 |
10 |
002415 |
海康威视 |
0.38% |
5.00 |
205.00 |
3.25% |
-5.68 (-113.60%) |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
1.46% |
0.56 |
1148.00 |
7.45% |
-0.05 (-8.93%) |
2 |
600036 |
招商银行 |
1.36% |
22.01 |
1072.11 |
6.96% |
2.86 (12.99%) |
3 |
300750 |
宁德时代 |
1.15% |
1.54 |
905.52 |
5.88% |
0.36 (23.38%) |
4 |
300274 |
阳光电源 |
0.88% |
4.77 |
695.47 |
4.51% |
新增 |
5 |
002415 |
海康威视 |
0.71% |
10.68 |
558.78 |
3.63% |
2.18 (20.41%) |
6 |
000858 |
五粮液 |
0.70% |
2.48 |
552.20 |
3.58% |
0.41 (16.53%) |
7 |
600809 |
山西汾酒 |
0.65% |
1.61 |
508.41 |
3.30% |
新增 |
8 |
603259 |
药明康德 |
0.64% |
4.22 |
500.41 |
3.25% |
0.52 (12.32%) |
9 |
600309 |
万华化学 |
0.60% |
4.64 |
468.64 |
3.04% |
-0.79 (-17.03%) |
10 |
002402 |
和而泰 |
0.55% |
15.73 |
431.47 |
2.80% |
新增 |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
1.46% |
0.56 |
1148.00 |
7.45% |
-0.05 (-8.93%) |
2 |
600036 |
招商银行 |
1.36% |
22.01 |
1072.11 |
6.96% |
2.86 (12.99%) |
3 |
300750 |
宁德时代 |
1.15% |
1.54 |
905.52 |
5.88% |
0.36 (23.38%) |
4 |
300274 |
阳光电源 |
0.88% |
4.77 |
695.47 |
4.51% |
新增 |
5 |
002415 |
海康威视 |
0.71% |
10.68 |
558.78 |
3.63% |
2.18 (20.41%) |
6 |
000858 |
五粮液 |
0.70% |
2.48 |
552.20 |
3.58% |
0.41 (16.53%) |
7 |
600809 |
山西汾酒 |
0.65% |
1.61 |
508.41 |
3.30% |
新增 |
8 |
603259 |
药明康德 |
0.64% |
4.22 |
500.41 |
3.25% |
0.52 (12.32%) |
9 |
600309 |
万华化学 |
0.60% |
4.64 |
468.64 |
3.04% |
-0.79 (-17.03%) |
10 |
002402 |
和而泰 |
0.55% |
15.73 |
431.47 |
2.80% |
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 |
1.95% |
0.61 |
1116.30 |
8.98% |
-0.39 (-63.93%) |
2 |
600036 |
招商银行 |
1.68% |
19.15 |
966.12 |
7.77% |
新增 |
3 |
002493 |
荣盛石化 |
1.17% |
35.64 |
670.03 |
5.39% |
新增 |
4 |
300750 |
宁德时代 |
1.08% |
1.18 |
620.36 |
4.99% |
新增 |
5 |
600309 |
万华化学 |
1.01% |
5.43 |
579.65 |
4.66% |
-14.57 (-268.32%) |
6 |
603259 |
药明康德 |
0.99% |
3.70 |
565.36 |
4.55% |
新增 |
7 |
600377 |
宁沪高速 |
0.85% |
55.63 |
485.09 |
3.90% |
新增 |
8 |
002415 |
海康威视 |
0.81% |
8.50 |
467.50 |
3.76% |
新增 |
9 |
000858 |
五粮液 |
0.79% |
2.07 |
454.14 |
3.65% |
-4.93 (-238.16%) |
10 |
300015 |
爱尔眼科 |
0.74% |
7.93 |
423.46 |
3.41% |
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 |
600519 |
贵州茅台 |
1.95% |
0.61 |
1116.30 |
8.98% |
-0.39 (-63.93%) |
2 |
600036 |
招商银行 |
1.68% |
19.15 |
966.12 |
7.77% |
新增 |
3 |
002493 |
荣盛石化 |
1.17% |
35.64 |
670.03 |
5.39% |
新增 |
4 |
300750 |
宁德时代 |
1.08% |
1.18 |
620.36 |
4.99% |
新增 |
5 |
600309 |
万华化学 |
1.01% |
5.43 |
579.65 |
4.66% |
-14.57 (-268.32%) |
6 |
603259 |
药明康德 |
0.99% |
3.70 |
565.36 |
4.55% |
新增 |
7 |
600377 |
宁沪高速 |
0.85% |
55.63 |
485.09 |
3.90% |
新增 |
8 |
002415 |
海康威视 |
0.81% |
8.50 |
467.50 |
3.76% |
新增 |
9 |
000858 |
五粮液 |
0.79% |
2.07 |
454.14 |
3.65% |
-4.93 (-238.16%) |
10 |
300015 |
爱尔眼科 |
0.74% |
7.93 |
423.46 |
3.41% |
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 |
600309 |
万华化学 |
4.54% |
20.00 |
2176.40 |
20.60% |
0.00 (0.00%) |
2 |
000858 |
五粮液 |
4.35% |
7.00 |
2085.23 |
19.74% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
4.29% |
1.00 |
2056.70 |
19.47% |
0.00 (0.00%) |
4 |
601888 |
中国中免 |
3.75% |
6.00 |
1800.60 |
17.04% |
0.00 (0.00%) |
5 |
000333 |
美的集团 |
2.38% |
16.00 |
1141.92 |
10.81% |
0.00 (0.00%) |
6 |
002484 |
江海股份 |
2.26% |
70.00 |
1083.60 |
10.26% |
-10.00 (-14.29%) |
7 |
688690 |
纳微科技 |
0.09% |
0.35 |
40.85 |
0.39% |
新增 |
8 |
688383 |
新益昌 |
0.08% |
0.27 |
38.09 |
0.36% |
新增 |
9 |
300896 |
爱美客 |
0.07% |
0.04 |
32.27 |
0.31% |
0.00 (0.00%) |
10 |
688161 |
威高骨科 |
0.05% |
0.28 |
22.66 |
0.21% |
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 |
600309 |
万华化学 |
4.54% |
20.00 |
2176.40 |
20.60% |
0.00 (0.00%) |
2 |
000858 |
五粮液 |
4.35% |
7.00 |
2085.23 |
19.74% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
4.29% |
1.00 |
2056.70 |
19.47% |
0.00 (0.00%) |
4 |
601888 |
中国中免 |
3.75% |
6.00 |
1800.60 |
17.04% |
0.00 (0.00%) |
5 |
000333 |
美的集团 |
2.38% |
16.00 |
1141.92 |
10.81% |
0.00 (0.00%) |
6 |
002484 |
江海股份 |
2.26% |
70.00 |
1083.60 |
10.26% |
-10.00 (-14.29%) |
7 |
688690 |
纳微科技 |
0.09% |
0.35 |
40.85 |
0.39% |
新增 |
8 |
688383 |
新益昌 |
0.08% |
0.27 |
38.09 |
0.36% |
新增 |
9 |
300896 |
爱美客 |
0.07% |
0.04 |
32.27 |
0.31% |
0.00 (0.00%) |
10 |
688161 |
威高骨科 |
0.05% |
0.28 |
22.66 |
0.21% |
新增 |
11 |
688677 |
海泰新光 |
0.04% |
0.18 |
18.25 |
0.17% |
--- |
12 |
688323 |
瑞华泰 |
0.02% |
0.45 |
10.28 |
0.10% |
--- |
13 |
605117 |
德业股份 |
0.02% |
0.06 |
8.00 |
0.08% |
--- |
14 |
688499 |
利元亨 |
0.02% |
0.21 |
8.35 |
0.08% |
--- |
15 |
688663 |
新风光 |
0.01% |
0.33 |
6.30 |
0.06% |
--- |
16 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.03% |
--- |
17 |
688659 |
元琛科技 |
0.01% |
0.37 |
3.84 |
0.04% |
--- |
18 |
688260 |
昀冢科技 |
0.01% |
0.30 |
4.91 |
0.05% |
--- |
19 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.05% |
--- |
20 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
21 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.02% |
--- |
22 |
001201 |
东瑞股份 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
23 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.02% |
--- |
24 |
605298 |
必得科技 |
0.00% |
0.04 |
0.78 |
0.01% |
--- |
25 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.01% |
--- |
26 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.01% |
--- |
27 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.01% |
--- |
28 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.01% |
--- |
29 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.01% |
--- |
30 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.01% |
--- |
31 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.01% |
--- |
32 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.01% |
--- |
33 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.01% |
--- |
34 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.01% |
--- |
35 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.01% |
--- |
36 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.01% |
--- |
37 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
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 |
600309 |
万华化学 |
4.36% |
20.00 |
2112.00 |
19.89% |
-5.00 (-25.00%) |
2 |
600519 |
贵州茅台 |
4.15% |
1.00 |
2009.00 |
18.92% |
0.00 (0.00%) |
3 |
000858 |
五粮液 |
3.87% |
7.00 |
1875.86 |
17.66% |
-2.00 (-28.57%) |
4 |
601888 |
中国中免 |
3.79% |
6.00 |
1836.48 |
17.29% |
0.00 (0.00%) |
5 |
000333 |
美的集团 |
2.72% |
16.00 |
1315.68 |
12.39% |
0.00 (0.00%) |
6 |
002484 |
江海股份 |
2.40% |
80.00 |
1164.00 |
10.96% |
-5.00 (-6.25%) |
7 |
688083 |
中望软件 |
0.08% |
0.09 |
38.54 |
0.36% |
新增 |
8 |
300896 |
爱美客 |
0.03% |
0.04 |
16.85 |
0.16% |
0.02 (44.50%) |
9 |
300999 |
金龙鱼 |
0.03% |
0.21 |
15.97 |
0.15% |
0.00 (0.00%) |
10 |
688667 |
菱电电控 |
0.03% |
0.12 |
15.37 |
0.14% |
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 |
600309 |
万华化学 |
4.36% |
20.00 |
2112.00 |
19.89% |
-5.00 (-25.00%) |
2 |
600519 |
贵州茅台 |
4.15% |
1.00 |
2009.00 |
18.92% |
0.00 (0.00%) |
3 |
000858 |
五粮液 |
3.87% |
7.00 |
1875.86 |
17.66% |
-2.00 (-28.57%) |
4 |
601888 |
中国中免 |
3.79% |
6.00 |
1836.48 |
17.29% |
0.00 (0.00%) |
5 |
000333 |
美的集团 |
2.72% |
16.00 |
1315.68 |
12.39% |
0.00 (0.00%) |
6 |
002484 |
江海股份 |
2.40% |
80.00 |
1164.00 |
10.96% |
-5.00 (-6.25%) |
7 |
688083 |
中望软件 |
0.08% |
0.09 |
38.54 |
0.36% |
新增 |
8 |
300896 |
爱美客 |
0.03% |
0.04 |
16.85 |
0.16% |
0.02 (44.50%) |
9 |
300999 |
金龙鱼 |
0.03% |
0.21 |
15.97 |
0.15% |
0.00 (0.00%) |
10 |
688667 |
菱电电控 |
0.03% |
0.12 |
15.37 |
0.14% |
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 |
000858 |
五粮液 |
4.26% |
9.00 |
2626.65 |
16.06% |
0.00 (0.00%) |
2 |
600309 |
万华化学 |
3.69% |
25.00 |
2276.00 |
13.92% |
-5.00 (-20.00%) |
3 |
600519 |
贵州茅台 |
3.24% |
1.00 |
1998.00 |
12.22% |
0.00 (0.00%) |
4 |
601888 |
中国中免 |
2.75% |
6.00 |
1694.70 |
10.36% |
-6.10 (-101.67%) |
5 |
000333 |
美的集团 |
2.55% |
16.00 |
1575.04 |
9.63% |
0.00 (0.00%) |
6 |
300750 |
宁德时代 |
1.70% |
3.00 |
1051.57 |
6.43% |
新增 |
7 |
002484 |
江海股份 |
1.45% |
85.00 |
892.50 |
5.46% |
15.00 (17.65%) |
8 |
002507 |
涪陵榨菜 |
1.37% |
20.00 |
846.00 |
5.17% |
-10.00 (-50.00%) |
9 |
600036 |
招商银行 |
1.07% |
15.00 |
659.25 |
4.03% |
新增 |
10 |
603517 |
绝味食品 |
1.01% |
8.00 |
620.32 |
3.79% |
-6.00 (-75.00%) |
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 |
000858 |
五粮液 |
4.26% |
9.00 |
2626.65 |
16.06% |
0.00 (0.00%) |
2 |
600309 |
万华化学 |
3.69% |
25.00 |
2276.00 |
13.92% |
-5.00 (-20.00%) |
3 |
600519 |
贵州茅台 |
3.24% |
1.00 |
1998.00 |
12.22% |
0.00 (0.00%) |
4 |
601888 |
中国中免 |
2.75% |
6.00 |
1694.70 |
10.36% |
-6.10 (-101.67%) |
5 |
000333 |
美的集团 |
2.55% |
16.00 |
1575.04 |
9.63% |
0.00 (0.00%) |
6 |
300750 |
宁德时代 |
1.70% |
3.00 |
1051.57 |
6.43% |
新增 |
7 |
002484 |
江海股份 |
1.45% |
85.00 |
892.50 |
5.46% |
15.00 (17.65%) |
8 |
002507 |
涪陵榨菜 |
1.37% |
20.00 |
846.00 |
5.17% |
-10.00 (-50.00%) |
9 |
600036 |
招商银行 |
1.07% |
15.00 |
659.25 |
4.03% |
新增 |
10 |
603517 |
绝味食品 |
1.01% |
8.00 |
620.32 |
3.79% |
-6.00 (-75.00%) |
11 |
600763 |
通策医疗 |
0.90% |
2.00 |
553.04 |
3.38% |
--- |
12 |
002001 |
新和成 |
0.87% |
16.00 |
538.88 |
3.30% |
--- |
13 |
000066 |
中国长城 |
0.46% |
15.00 |
284.85 |
1.74% |
--- |
14 |
601318 |
中国平安 |
0.28% |
2.00 |
173.96 |
1.06% |
--- |
15 |
002607 |
中公教育 |
0.28% |
5.00 |
175.65 |
1.07% |
--- |
16 |
002127 |
南极电商 |
0.22% |
10.00 |
136.80 |
0.84% |
--- |
17 |
002410 |
广联达 |
0.09% |
0.67 |
52.76 |
0.32% |
--- |
18 |
688055 |
龙腾光电 |
0.06% |
4.52 |
36.36 |
0.22% |
--- |
19 |
300144 |
宋城演艺 |
0.06% |
2.26 |
40.05 |
0.24% |
--- |
20 |
300999 |
金龙鱼 |
0.03% |
0.21 |
18.72 |
0.11% |
--- |
21 |
688578 |
艾力斯 |
0.03% |
0.64 |
18.26 |
0.11% |
--- |
22 |
300896 |
爱美客 |
0.02% |
0.02 |
13.70 |
0.08% |
--- |
23 |
605376 |
博迁新材 |
0.01% |
0.14 |
6.68 |
0.04% |
--- |
24 |
688590 |
新致软件 |
0.01% |
0.42 |
8.22 |
0.05% |
--- |
25 |
003009 |
中天火箭 |
0.01% |
0.06 |
4.54 |
0.03% |
--- |
26 |
688577 |
浙海德曼 |
0.01% |
0.15 |
6.31 |
0.04% |
--- |
27 |
003000 |
劲仔食品 |
0.00% |
0.07 |
1.00 |
0.01% |
--- |
28 |
003001 |
中岩大地 |
0.00% |
0.04 |
1.33 |
0.01% |
--- |
29 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.01% |
--- |
30 |
003019 |
宸展光电 |
0.00% |
0.06 |
1.81 |
0.01% |
--- |
31 |
605169 |
洪通燃气 |
0.00% |
0.07 |
1.85 |
0.01% |
--- |
32 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.01% |
--- |
33 |
688557 |
兰剑智能 |
0.00% |
0.03 |
1.25 |
0.01% |
--- |
34 |
605177 |
东亚药业 |
0.00% |
0.04 |
1.56 |
0.01% |
--- |
35 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.01% |
--- |
36 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.01% |
--- |
37 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.01% |
--- |
38 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.01% |
--- |
39 |
605058 |
澳弘电子 |
0.00% |
0.05 |
1.32 |
0.01% |
--- |
40 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.01% |
--- |
41 |
605068 |
明新旭腾 |
0.00% |
0.06 |
2.11 |
0.01% |
--- |
42 |
605151 |
西上海 |
0.00% |
0.07 |
1.52 |
0.01% |
--- |
43 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.01% |
--- |
44 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.01% |
--- |
45 |
300898 |
熊猫乳品 |
0.00% |
0.06 |
1.91 |
0.01% |
--- |
46 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.01% |
--- |
47 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.01% |
--- |
48 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.01% |
--- |
49 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.01% |
--- |
50 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.01% |
--- |
51 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.01% |
--- |
52 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
53 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
54 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
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 |
601888 |
中国中免 |
4.21% |
12.10 |
2697.57 |
14.18% |
11.47 (94.79%) |
2 |
600309 |
万华化学 |
3.25% |
30.00 |
2079.00 |
10.93% |
29.32 (97.73%) |
3 |
000858 |
五粮液 |
3.10% |
9.00 |
1989.00 |
10.45% |
8.82 (98.00%) |
4 |
300142 |
沃森生物 |
3.02% |
38.00 |
1933.65 |
10.16% |
新增 |
5 |
600519 |
贵州茅台 |
2.60% |
1.00 |
1668.50 |
8.77% |
0.90 (90.00%) |
6 |
002507 |
涪陵榨菜 |
2.20% |
30.00 |
1411.80 |
7.42% |
29.15 (97.17%) |
7 |
000333 |
美的集团 |
1.81% |
16.00 |
1161.60 |
6.10% |
15.48 (96.75%) |
8 |
603517 |
绝味食品 |
1.79% |
14.00 |
1148.28 |
6.03% |
新增 |
9 |
601222 |
林洋能源 |
1.11% |
100.00 |
708.00 |
3.72% |
新增 |
10 |
002484 |
江海股份 |
1.07% |
70.00 |
688.10 |
3.62% |
新增 |
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 |
601888 |
中国中免 |
4.21% |
12.10 |
2697.57 |
14.18% |
11.47 (94.79%) |
2 |
600309 |
万华化学 |
3.25% |
30.00 |
2079.00 |
10.93% |
29.32 (97.73%) |
3 |
000858 |
五粮液 |
3.10% |
9.00 |
1989.00 |
10.45% |
8.82 (98.00%) |
4 |
300142 |
沃森生物 |
3.02% |
38.00 |
1933.65 |
10.16% |
新增 |
5 |
600519 |
贵州茅台 |
2.60% |
1.00 |
1668.50 |
8.77% |
0.90 (90.00%) |
6 |
002507 |
涪陵榨菜 |
2.20% |
30.00 |
1411.80 |
7.42% |
29.15 (97.17%) |
7 |
000333 |
美的集团 |
1.81% |
16.00 |
1161.60 |
6.10% |
15.48 (96.75%) |
8 |
603517 |
绝味食品 |
1.79% |
14.00 |
1148.28 |
6.03% |
新增 |
9 |
601222 |
林洋能源 |
1.11% |
100.00 |
708.00 |
3.72% |
新增 |
10 |
002484 |
江海股份 |
1.07% |
70.00 |
688.10 |
3.62% |
新增 |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
2.46% |
0.10 |
146.29 |
11.80% |
0.02 (20.00%) |
2 |
300760 |
迈瑞医疗 |
2.06% |
0.40 |
122.28 |
9.86% |
0.16 (40.00%) |
3 |
600276 |
恒瑞医药 |
1.65% |
1.06 |
98.02 |
7.90% |
新增 |
4 |
601888 |
中国中免 |
1.63% |
0.63 |
97.04 |
7.83% |
新增 |
5 |
600570 |
恒生电子 |
1.34% |
0.74 |
79.59 |
6.42% |
新增 |
6 |
600763 |
通策医疗 |
1.12% |
0.40 |
66.71 |
5.38% |
新增 |
7 |
600529 |
山东药玻 |
1.00% |
1.02 |
59.16 |
4.77% |
新增 |
8 |
002410 |
广联达 |
0.79% |
0.67 |
46.70 |
3.77% |
新增 |
9 |
600298 |
安琪酵母 |
0.76% |
0.91 |
45.03 |
3.63% |
新增 |
10 |
600185 |
格力地产 |
0.70% |
3.58 |
41.56 |
3.35% |
新增 |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
2.46% |
0.10 |
146.29 |
11.80% |
0.02 (20.00%) |
2 |
300760 |
迈瑞医疗 |
2.06% |
0.40 |
122.28 |
9.86% |
0.16 (40.00%) |
3 |
600276 |
恒瑞医药 |
1.65% |
1.06 |
98.02 |
7.90% |
新增 |
4 |
601888 |
中国中免 |
1.63% |
0.63 |
97.04 |
7.83% |
新增 |
5 |
600570 |
恒生电子 |
1.34% |
0.74 |
79.59 |
6.42% |
新增 |
6 |
600763 |
通策医疗 |
1.12% |
0.40 |
66.71 |
5.38% |
新增 |
7 |
600529 |
山东药玻 |
1.00% |
1.02 |
59.16 |
4.77% |
新增 |
8 |
002410 |
广联达 |
0.79% |
0.67 |
46.70 |
3.77% |
新增 |
9 |
600298 |
安琪酵母 |
0.76% |
0.91 |
45.03 |
3.63% |
新增 |
10 |
600185 |
格力地产 |
0.70% |
3.58 |
41.56 |
3.35% |
新增 |
11 |
300144 |
宋城演艺 |
0.66% |
2.26 |
39.10 |
3.15% |
--- |
12 |
603259 |
药明康德 |
0.64% |
0.39 |
37.87 |
3.05% |
--- |
13 |
600309 |
万华化学 |
0.57% |
0.68 |
33.99 |
2.74% |
--- |
14 |
300601 |
康泰生物 |
0.55% |
0.20 |
32.43 |
2.62% |
--- |
15 |
603899 |
晨光文具 |
0.53% |
0.58 |
31.67 |
2.55% |
--- |
16 |
000858 |
五粮液 |
0.52% |
0.18 |
30.80 |
2.48% |
--- |
17 |
000333 |
美的集团 |
0.52% |
0.52 |
31.09 |
2.51% |
--- |
18 |
002507 |
涪陵榨菜 |
0.52% |
0.85 |
30.61 |
2.47% |
--- |
19 |
603882 |
金域医学 |
0.51% |
0.34 |
30.43 |
2.45% |
--- |
20 |
002127 |
南极电商 |
0.50% |
1.40 |
29.64 |
2.39% |
--- |
21 |
001914 |
招商积余 |
0.49% |
0.95 |
29.19 |
2.35% |
--- |
22 |
600036 |
招商银行 |
0.48% |
0.85 |
28.66 |
2.31% |
--- |
23 |
300059 |
东方财富 |
0.41% |
1.20 |
24.24 |
1.95% |
--- |
24 |
601318 |
中国平安 |
0.28% |
0.23 |
16.42 |
1.32% |
--- |
25 |
600315 |
上海家化 |
0.19% |
0.24 |
11.50 |
0.93% |
--- |
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 |
688111 |
金山办公 |
5.03% |
1.47 |
309.54 |
30.17% |
0.00 (0.00%) |
2 |
601916 |
浙商银行 |
1.90% |
29.42 |
116.80 |
11.38% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
1.44% |
0.08 |
88.88 |
8.66% |
-0.32 (-400.00%) |
4 |
601077 |
渝农商行 |
1.25% |
14.78 |
76.84 |
7.49% |
0.00 (0.00%) |
5 |
000401 |
冀东水泥 |
1.14% |
3.59 |
70.40 |
6.86% |
新增 |
6 |
002714 |
牧原股份 |
1.11% |
0.56 |
68.44 |
6.67% |
新增 |
7 |
300760 |
迈瑞医疗 |
1.02% |
0.24 |
62.81 |
6.12% |
新增 |
8 |
000860 |
顺鑫农业 |
1.00% |
1.00 |
61.39 |
5.98% |
新增 |
9 |
002695 |
煌上煌 |
0.71% |
1.99 |
43.94 |
4.28% |
新增 |
10 |
002847 |
盐津铺子 |
0.59% |
0.65 |
36.30 |
3.54% |
新增 |
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 |
688111 |
金山办公 |
5.03% |
1.47 |
309.54 |
30.17% |
0.00 (0.00%) |
2 |
601916 |
浙商银行 |
1.90% |
29.42 |
116.80 |
11.38% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
1.44% |
0.08 |
88.88 |
8.66% |
-0.32 (-400.00%) |
4 |
601077 |
渝农商行 |
1.25% |
14.78 |
76.84 |
7.49% |
0.00 (0.00%) |
5 |
000401 |
冀东水泥 |
1.14% |
3.59 |
70.40 |
6.86% |
新增 |
6 |
002714 |
牧原股份 |
1.11% |
0.56 |
68.44 |
6.67% |
新增 |
7 |
300760 |
迈瑞医疗 |
1.02% |
0.24 |
62.81 |
6.12% |
新增 |
8 |
000860 |
顺鑫农业 |
1.00% |
1.00 |
61.39 |
5.98% |
新增 |
9 |
002695 |
煌上煌 |
0.71% |
1.99 |
43.94 |
4.28% |
新增 |
10 |
002847 |
盐津铺子 |
0.59% |
0.65 |
36.30 |
3.54% |
新增 |
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 |
601166 |
兴业银行 |
2.82% |
30.00 |
594.00 |
11.95% |
新增 |
2 |
600036 |
招商银行 |
2.67% |
15.00 |
563.70 |
11.34% |
-5.00 (-33.33%) |
3 |
601398 |
工商银行 |
2.65% |
95.00 |
558.60 |
11.24% |
新增 |
4 |
601088 |
中国神华 |
2.60% |
30.00 |
547.50 |
11.02% |
0.00 (0.00%) |
5 |
600519 |
贵州茅台 |
2.24% |
0.40 |
473.20 |
9.52% |
0.10 (25.00%) |
6 |
601318 |
中国平安 |
2.03% |
5.00 |
427.30 |
8.60% |
-8.00 (-160.00%) |
7 |
600426 |
华鲁恒升 |
1.89% |
20.00 |
397.40 |
8.00% |
新增 |
8 |
600009 |
上海机场 |
1.87% |
5.00 |
393.75 |
7.92% |
-5.00 (-100.00%) |
9 |
601006 |
大秦铁路 |
1.17% |
30.00 |
246.30 |
4.96% |
新增 |
10 |
688111 |
金山办公 |
0.89% |
1.47 |
188.56 |
3.79% |
新增 |
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 |
601166 |
兴业银行 |
2.82% |
30.00 |
594.00 |
11.95% |
新增 |
2 |
600036 |
招商银行 |
2.67% |
15.00 |
563.70 |
11.34% |
-5.00 (-33.33%) |
3 |
601398 |
工商银行 |
2.65% |
95.00 |
558.60 |
11.24% |
新增 |
4 |
601088 |
中国神华 |
2.60% |
30.00 |
547.50 |
11.02% |
0.00 (0.00%) |
5 |
600519 |
贵州茅台 |
2.24% |
0.40 |
473.20 |
9.52% |
0.10 (25.00%) |
6 |
601318 |
中国平安 |
2.03% |
5.00 |
427.30 |
8.60% |
-8.00 (-160.00%) |
7 |
600426 |
华鲁恒升 |
1.89% |
20.00 |
397.40 |
8.00% |
新增 |
8 |
600009 |
上海机场 |
1.87% |
5.00 |
393.75 |
7.92% |
-5.00 (-100.00%) |
9 |
601006 |
大秦铁路 |
1.17% |
30.00 |
246.30 |
4.96% |
新增 |
10 |
688111 |
金山办公 |
0.89% |
1.47 |
188.56 |
3.79% |
新增 |
11 |
601888 |
中国中免 |
0.84% |
2.00 |
177.90 |
3.58% |
--- |
12 |
600048 |
保利地产 |
0.77% |
10.00 |
161.80 |
3.26% |
--- |
13 |
601916 |
浙商银行 |
0.65% |
29.42 |
137.09 |
2.76% |
--- |
14 |
601077 |
渝农商行 |
0.44% |
14.78 |
92.51 |
1.86% |
--- |
15 |
002967 |
广电计量 |
0.04% |
0.27 |
8.64 |
0.17% |
--- |
16 |
002972 |
科安达 |
0.01% |
0.11 |
2.15 |
0.04% |
--- |
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 |
3.58% |
13.00 |
1131.52 |
15.16% |
新增 |
2 |
000651 |
格力电器 |
2.72% |
15.00 |
859.50 |
11.52% |
新增 |
3 |
600025 |
华能水电 |
2.68% |
200.00 |
848.00 |
11.36% |
新增 |
4 |
600009 |
上海机场 |
2.52% |
10.00 |
797.80 |
10.69% |
5.12 (51.20%) |
5 |
600036 |
招商银行 |
2.20% |
20.00 |
695.00 |
9.31% |
新增 |
6 |
600028 |
中国石化 |
1.90% |
120.00 |
602.40 |
8.07% |
新增 |
7 |
601088 |
中国神华 |
1.78% |
30.00 |
563.40 |
7.55% |
新增 |
8 |
600048 |
保利地产 |
1.36% |
30.00 |
429.00 |
5.75% |
新增 |
9 |
600519 |
贵州茅台 |
1.09% |
0.30 |
345.00 |
4.62% |
-0.36 (-119.70%) |
10 |
601288 |
农业银行 |
1.09% |
100.00 |
346.00 |
4.64% |
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 |
3.58% |
13.00 |
1131.52 |
15.16% |
新增 |
2 |
000651 |
格力电器 |
2.72% |
15.00 |
859.50 |
11.52% |
新增 |
3 |
600025 |
华能水电 |
2.68% |
200.00 |
848.00 |
11.36% |
新增 |
4 |
600009 |
上海机场 |
2.52% |
10.00 |
797.80 |
10.69% |
5.12 (51.20%) |
5 |
600036 |
招商银行 |
2.20% |
20.00 |
695.00 |
9.31% |
新增 |
6 |
600028 |
中国石化 |
1.90% |
120.00 |
602.40 |
8.07% |
新增 |
7 |
601088 |
中国神华 |
1.78% |
30.00 |
563.40 |
7.55% |
新增 |
8 |
600048 |
保利地产 |
1.36% |
30.00 |
429.00 |
5.75% |
新增 |
9 |
600519 |
贵州茅台 |
1.09% |
0.30 |
345.00 |
4.62% |
-0.36 (-119.70%) |
10 |
601288 |
农业银行 |
1.09% |
100.00 |
346.00 |
4.64% |
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 |
600519 |
贵州茅台 |
9.86% |
0.66 |
648.55 |
35.72% |
0.03 (4.42%) |
2 |
600009 |
上海机场 |
6.22% |
4.88 |
408.83 |
22.52% |
新增 |
3 |
000858 |
五粮液 |
4.74% |
2.64 |
311.39 |
17.15% |
新增 |
4 |
600436 |
片仔癀 |
2.98% |
1.70 |
195.84 |
10.79% |
0.00 (0.00%) |
5 |
002127 |
南极电商 |
2.07% |
12.10 |
136.00 |
7.49% |
0.00 (0.00%) |
6 |
002557 |
洽洽食品 |
1.75% |
4.55 |
114.89 |
6.33% |
-0.49 (-10.71%) |
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 |
600519 |
贵州茅台 |
9.86% |
0.66 |
648.55 |
35.72% |
0.03 (4.42%) |
2 |
600009 |
上海机场 |
6.22% |
4.88 |
408.83 |
22.52% |
新增 |
3 |
000858 |
五粮液 |
4.74% |
2.64 |
311.39 |
17.15% |
新增 |
4 |
600436 |
片仔癀 |
2.98% |
1.70 |
195.84 |
10.79% |
0.00 (0.00%) |
5 |
002127 |
南极电商 |
2.07% |
12.10 |
136.00 |
7.49% |
0.00 (0.00%) |
6 |
002557 |
洽洽食品 |
1.75% |
4.55 |
114.89 |
6.33% |
-0.49 (-10.71%) |
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 |
600519 |
贵州茅台 |
6.63% |
0.63 |
538.01 |
29.69% |
-0.83 (-132.22%) |
2 |
603369 |
今世缘 |
4.69% |
13.26 |
380.56 |
21.00% |
新增 |
3 |
600436 |
片仔癀 |
2.41% |
1.70 |
195.33 |
10.78% |
新增 |
4 |
002127 |
南极电商 |
1.71% |
12.10 |
138.54 |
7.64% |
新增 |
5 |
300498 |
温氏股份 |
1.62% |
3.24 |
131.54 |
7.26% |
新增 |
6 |
002557 |
洽洽食品 |
1.60% |
5.04 |
129.86 |
7.17% |
新增 |
7 |
002154 |
报喜鸟 |
1.41% |
29.13 |
114.77 |
6.33% |
新增 |
8 |
600872 |
中炬高新 |
1.32% |
2.94 |
107.55 |
5.93% |
新增 |
9 |
000661 |
长春高新 |
0.94% |
0.24 |
76.08 |
4.20% |
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 |
600519 |
贵州茅台 |
6.63% |
0.63 |
538.01 |
29.69% |
-0.83 (-132.22%) |
2 |
603369 |
今世缘 |
4.69% |
13.26 |
380.56 |
21.00% |
新增 |
3 |
600436 |
片仔癀 |
2.41% |
1.70 |
195.33 |
10.78% |
新增 |
4 |
002127 |
南极电商 |
1.71% |
12.10 |
138.54 |
7.64% |
新增 |
5 |
300498 |
温氏股份 |
1.62% |
3.24 |
131.54 |
7.26% |
新增 |
6 |
002557 |
洽洽食品 |
1.60% |
5.04 |
129.86 |
7.17% |
新增 |
7 |
002154 |
报喜鸟 |
1.41% |
29.13 |
114.77 |
6.33% |
新增 |
8 |
600872 |
中炬高新 |
1.32% |
2.94 |
107.55 |
5.93% |
新增 |
9 |
000661 |
长春高新 |
0.94% |
0.24 |
76.08 |
4.20% |
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 |
600519 |
贵州茅台 |
10.01% |
1.46 |
1067.99 |
77.64% |
-0.14 (-9.37%) |
2 |
000651 |
格力电器 |
2.88% |
7.65 |
307.53 |
22.36% |
0.00 (0.00%) |
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
10.01% |
1.46 |
1067.99 |
77.64% |
-0.14 (-9.37%) |
2 |
000651 |
格力电器 |
2.88% |
7.65 |
307.53 |
22.36% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.61% |
1.60 |
1170.41 |
45.71% |
-0.44 (-27.38%) |
2 |
600887 |
伊利股份 |
8.46% |
36.90 |
1029.63 |
40.21% |
0.00 (0.00%) |
3 |
000651 |
格力电器 |
2.96% |
7.65 |
360.70 |
14.09% |
-12.16 (-158.94%) |
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.61% |
1.60 |
1170.41 |
45.71% |
-0.44 (-27.38%) |
2 |
600887 |
伊利股份 |
8.46% |
36.90 |
1029.63 |
40.21% |
0.00 (0.00%) |
3 |
000651 |
格力电器 |
2.96% |
7.65 |
360.70 |
14.09% |
-12.16 (-158.94%) |
显示全部持仓明细>>
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.67% |
2.04 |
1393.35 |
25.08% |
-0.48 (-23.44%) |
2 |
601318 |
中国平安 |
8.60% |
18.97 |
1239.07 |
22.30% |
-3.67 (-19.33%) |
3 |
600887 |
伊利股份 |
7.30% |
36.90 |
1051.40 |
18.93% |
-28.70 (-77.77%) |
4 |
601398 |
工商银行 |
6.54% |
154.75 |
942.40 |
16.96% |
-45.26 (-29.25%) |
5 |
000651 |
格力电器 |
6.45% |
19.81 |
929.04 |
16.72% |
-40.20 (-202.92%) |
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.67% |
2.04 |
1393.35 |
25.08% |
-0.48 (-23.44%) |
2 |
601318 |
中国平安 |
8.60% |
18.97 |
1239.07 |
22.30% |
-3.67 (-19.33%) |
3 |
600887 |
伊利股份 |
7.30% |
36.90 |
1051.40 |
18.93% |
-28.70 (-77.77%) |
4 |
601398 |
工商银行 |
6.54% |
154.75 |
942.40 |
16.96% |
-45.26 (-29.25%) |
5 |
000651 |
格力电器 |
6.45% |
19.81 |
929.04 |
16.72% |
-40.20 (-202.92%) |
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 |
7.53% |
60.01 |
2622.27 |
23.29% |
--- |
2 |
600887 |
伊利股份 |
6.06% |
65.61 |
2111.86 |
18.75% |
--- |
3 |
600519 |
贵州茅台 |
5.04% |
2.52 |
1754.82 |
15.58% |
--- |
4 |
601318 |
中国平安 |
4.55% |
22.64 |
1584.35 |
14.07% |
--- |
5 |
601398 |
工商银行 |
3.56% |
200.01 |
1240.04 |
11.01% |
--- |
6 |
000661 |
长春高新 |
2.10% |
4.00 |
732.18 |
6.50% |
--- |
7 |
601601 |
中国太保 |
1.78% |
15.00 |
621.42 |
5.52% |
--- |
8 |
603589 |
口子窖 |
1.60% |
12.07 |
555.82 |
4.94% |
--- |
9 |
002920 |
德赛西威 |
0.05% |
0.46 |
17.88 |
0.16% |
--- |
10 |
300735 |
光弘科技 |
0.02% |
0.38 |
5.42 |
0.05% |
--- |
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 |
7.53% |
60.01 |
2622.27 |
23.29% |
--- |
2 |
600887 |
伊利股份 |
6.06% |
65.61 |
2111.86 |
18.75% |
--- |
3 |
600519 |
贵州茅台 |
5.04% |
2.52 |
1754.82 |
15.58% |
--- |
4 |
601318 |
中国平安 |
4.55% |
22.64 |
1584.35 |
14.07% |
--- |
5 |
601398 |
工商银行 |
3.56% |
200.01 |
1240.04 |
11.01% |
--- |
6 |
000661 |
长春高新 |
2.10% |
4.00 |
732.18 |
6.50% |
--- |
7 |
601601 |
中国太保 |
1.78% |
15.00 |
621.42 |
5.52% |
--- |
8 |
603589 |
口子窖 |
1.60% |
12.07 |
555.82 |
4.94% |
--- |
9 |
002920 |
德赛西威 |
0.05% |
0.46 |
17.88 |
0.16% |
--- |
10 |
300735 |
光弘科技 |
0.02% |
0.38 |
5.42 |
0.05% |
--- |
11 |
603283 |
赛腾股份 |
0.01% |
0.13 |
1.96 |
0.02% |
--- |
12 |
603477 |
巨星农牧 |
0.01% |
0.20 |
3.70 |
0.03% |
--- |
13 |
300664 |
鹏鹞环保 |
0.01% |
0.36 |
3.23 |
0.03% |
--- |
14 |
002919 |
名臣健康 |
0.01% |
0.08 |
2.89 |
0.03% |
--- |
15 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.01% |
--- |
16 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.01% |
--- |
17 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.01% |
--- |
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