重仓股明细
查询指定年度的基金持仓:
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 |
300347 |
泰格医药 |
1.89% |
0.30 |
31.44 |
7.55% |
0.00 (0.00%) |
2 |
000733 |
振华科技 |
1.37% |
0.20 |
22.85 |
5.48% |
新增 |
3 |
600779 |
水井坊 |
1.37% |
0.27 |
22.79 |
5.47% |
新增 |
4 |
600809 |
山西汾酒 |
1.37% |
0.08 |
22.80 |
5.47% |
新增 |
5 |
601636 |
旗滨集团 |
1.37% |
2.00 |
22.78 |
5.47% |
新增 |
6 |
000568 |
泸州老窖 |
1.35% |
0.10 |
22.43 |
5.38% |
0.00 (0.00%) |
7 |
600587 |
新华医疗 |
1.29% |
1.00 |
21.42 |
5.14% |
新增 |
8 |
300059 |
东方财富 |
1.16% |
1.00 |
19.40 |
4.66% |
新增 |
9 |
688658 |
悦康药业 |
1.16% |
1.00 |
19.32 |
4.64% |
新增 |
10 |
600557 |
康缘药业 |
1.13% |
1.00 |
18.75 |
4.50% |
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 |
300347 |
泰格医药 |
1.89% |
0.30 |
31.44 |
7.55% |
0.00 (0.00%) |
2 |
000733 |
振华科技 |
1.37% |
0.20 |
22.85 |
5.48% |
新增 |
3 |
600779 |
水井坊 |
1.37% |
0.27 |
22.79 |
5.47% |
新增 |
4 |
600809 |
山西汾酒 |
1.37% |
0.08 |
22.80 |
5.47% |
新增 |
5 |
601636 |
旗滨集团 |
1.37% |
2.00 |
22.78 |
5.47% |
新增 |
6 |
000568 |
泸州老窖 |
1.35% |
0.10 |
22.43 |
5.38% |
0.00 (0.00%) |
7 |
600587 |
新华医疗 |
1.29% |
1.00 |
21.42 |
5.14% |
新增 |
8 |
300059 |
东方财富 |
1.16% |
1.00 |
19.40 |
4.66% |
新增 |
9 |
688658 |
悦康药业 |
1.16% |
1.00 |
19.32 |
4.64% |
新增 |
10 |
600557 |
康缘药业 |
1.13% |
1.00 |
18.75 |
4.50% |
新增 |
11 |
002244 |
滨江集团 |
1.11% |
2.10 |
18.54 |
4.45% |
--- |
12 |
002268 |
电科网安 |
1.10% |
0.60 |
18.32 |
4.40% |
--- |
13 |
600325 |
华发股份 |
1.09% |
2.00 |
18.12 |
4.35% |
--- |
14 |
605186 |
健麾信息 |
1.08% |
0.60 |
18.06 |
4.34% |
--- |
15 |
600519 |
贵州茅台 |
1.04% |
0.01 |
17.27 |
4.15% |
--- |
16 |
002051 |
中工国际 |
0.95% |
2.00 |
15.74 |
3.78% |
--- |
17 |
601117 |
中国化学 |
0.95% |
2.00 |
15.88 |
3.81% |
--- |
18 |
600383 |
金地集团 |
0.92% |
1.50 |
15.35 |
3.68% |
--- |
19 |
002305 |
南国置业 |
0.87% |
5.00 |
14.55 |
3.49% |
--- |
20 |
002475 |
立讯精密 |
0.57% |
0.30 |
9.53 |
2.29% |
--- |
21 |
300953 |
震裕科技 |
0.50% |
0.10 |
8.27 |
1.98% |
--- |
22 |
688298 |
东方生物 |
0.46% |
0.10 |
7.71 |
1.85% |
--- |
23 |
000034 |
神州数码 |
0.40% |
0.30 |
6.58 |
1.58% |
--- |
24 |
600426 |
华鲁恒升 |
0.40% |
0.20 |
6.63 |
1.59% |
--- |
25 |
002271 |
东方雨虹 |
0.12% |
0.06 |
2.01 |
0.48% |
--- |
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 |
600256 |
广汇能源 |
2.13% |
3.00 |
36.84 |
9.92% |
1.00 (33.33%) |
2 |
600938 |
中国海油 |
1.83% |
2.00 |
31.66 |
8.53% |
新增 |
3 |
300347 |
泰格医药 |
1.58% |
0.30 |
27.35 |
7.37% |
0.10 (33.33%) |
4 |
603737 |
三棵树 |
1.52% |
0.30 |
26.28 |
7.08% |
0.10 (33.33%) |
5 |
300122 |
智飞生物 |
1.50% |
0.30 |
25.93 |
6.99% |
新增 |
6 |
300763 |
锦浪科技 |
1.40% |
0.11 |
24.30 |
6.55% |
新增 |
7 |
000568 |
泸州老窖 |
1.33% |
0.10 |
23.07 |
6.21% |
新增 |
8 |
300438 |
鹏辉能源 |
1.30% |
0.30 |
22.54 |
6.07% |
新增 |
9 |
603456 |
九洲药业 |
1.13% |
0.50 |
19.59 |
5.28% |
新增 |
10 |
002459 |
晶澳科技 |
1.11% |
0.30 |
19.21 |
5.18% |
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 |
600256 |
广汇能源 |
2.13% |
3.00 |
36.84 |
9.92% |
1.00 (33.33%) |
2 |
600938 |
中国海油 |
1.83% |
2.00 |
31.66 |
8.53% |
新增 |
3 |
300347 |
泰格医药 |
1.58% |
0.30 |
27.35 |
7.37% |
0.10 (33.33%) |
4 |
603737 |
三棵树 |
1.52% |
0.30 |
26.28 |
7.08% |
0.10 (33.33%) |
5 |
300122 |
智飞生物 |
1.50% |
0.30 |
25.93 |
6.99% |
新增 |
6 |
300763 |
锦浪科技 |
1.40% |
0.11 |
24.30 |
6.55% |
新增 |
7 |
000568 |
泸州老窖 |
1.33% |
0.10 |
23.07 |
6.21% |
新增 |
8 |
300438 |
鹏辉能源 |
1.30% |
0.30 |
22.54 |
6.07% |
新增 |
9 |
603456 |
九洲药业 |
1.13% |
0.50 |
19.59 |
5.28% |
新增 |
10 |
002459 |
晶澳科技 |
1.11% |
0.30 |
19.21 |
5.18% |
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 |
300274 |
阳光电源 |
2.69% |
0.50 |
49.12 |
15.32% |
0.20 (40.00%) |
2 |
600779 |
水井坊 |
2.54% |
0.50 |
46.27 |
14.43% |
新增 |
3 |
002518 |
科士达 |
1.68% |
1.00 |
30.60 |
9.55% |
新增 |
4 |
002056 |
横店东磁 |
1.46% |
1.00 |
26.62 |
8.30% |
新增 |
5 |
603737 |
三棵树 |
1.42% |
0.20 |
25.89 |
8.08% |
新增 |
6 |
002466 |
天齐锂业 |
1.37% |
0.20 |
24.96 |
7.79% |
新增 |
7 |
300347 |
泰格医药 |
1.25% |
0.20 |
22.89 |
7.14% |
新增 |
8 |
300432 |
富临精工 |
1.21% |
1.00 |
22.00 |
6.86% |
新增 |
9 |
600256 |
广汇能源 |
1.15% |
2.00 |
21.08 |
6.58% |
-1.00 (-50.00%) |
10 |
300390 |
天华超净 |
0.96% |
0.20 |
17.48 |
5.45% |
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 |
300274 |
阳光电源 |
2.69% |
0.50 |
49.12 |
15.32% |
0.20 (40.00%) |
2 |
600779 |
水井坊 |
2.54% |
0.50 |
46.27 |
14.43% |
新增 |
3 |
002518 |
科士达 |
1.68% |
1.00 |
30.60 |
9.55% |
新增 |
4 |
002056 |
横店东磁 |
1.46% |
1.00 |
26.62 |
8.30% |
新增 |
5 |
603737 |
三棵树 |
1.42% |
0.20 |
25.89 |
8.08% |
新增 |
6 |
002466 |
天齐锂业 |
1.37% |
0.20 |
24.96 |
7.79% |
新增 |
7 |
300347 |
泰格医药 |
1.25% |
0.20 |
22.89 |
7.14% |
新增 |
8 |
300432 |
富临精工 |
1.21% |
1.00 |
22.00 |
6.86% |
新增 |
9 |
600256 |
广汇能源 |
1.15% |
2.00 |
21.08 |
6.58% |
-1.00 (-50.00%) |
10 |
300390 |
天华超净 |
0.96% |
0.20 |
17.48 |
5.45% |
新增 |
11 |
688388 |
嘉元科技 |
0.93% |
0.20 |
16.97 |
5.30% |
--- |
12 |
688155 |
先惠技术 |
0.91% |
0.16 |
16.67 |
5.20% |
--- |
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 |
002865 |
钧达股份 |
2.00% |
0.49 |
40.99 |
10.25% |
新增 |
2 |
000568 |
泸州老窖 |
1.82% |
0.20 |
37.18 |
9.30% |
0.10 (50.00%) |
3 |
300274 |
阳光电源 |
1.57% |
0.30 |
32.18 |
8.05% |
新增 |
4 |
002459 |
晶澳科技 |
1.54% |
0.40 |
31.47 |
7.87% |
0.02 (5.00%) |
5 |
300122 |
智飞生物 |
1.35% |
0.20 |
27.60 |
6.90% |
新增 |
6 |
600096 |
云天化 |
1.24% |
1.00 |
25.35 |
6.34% |
新增 |
7 |
000983 |
山西焦煤 |
1.21% |
2.00 |
24.84 |
6.21% |
新增 |
8 |
600256 |
广汇能源 |
1.20% |
3.00 |
24.60 |
6.15% |
新增 |
9 |
002271 |
东方雨虹 |
1.10% |
0.50 |
22.47 |
5.62% |
0.00 (0.00%) |
10 |
002180 |
纳思达 |
1.04% |
0.50 |
21.37 |
5.34% |
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 |
002865 |
钧达股份 |
2.00% |
0.49 |
40.99 |
10.25% |
新增 |
2 |
000568 |
泸州老窖 |
1.82% |
0.20 |
37.18 |
9.30% |
0.10 (50.00%) |
3 |
300274 |
阳光电源 |
1.57% |
0.30 |
32.18 |
8.05% |
新增 |
4 |
002459 |
晶澳科技 |
1.54% |
0.40 |
31.47 |
7.87% |
0.02 (5.00%) |
5 |
300122 |
智飞生物 |
1.35% |
0.20 |
27.60 |
6.90% |
新增 |
6 |
600096 |
云天化 |
1.24% |
1.00 |
25.35 |
6.34% |
新增 |
7 |
000983 |
山西焦煤 |
1.21% |
2.00 |
24.84 |
6.21% |
新增 |
8 |
600256 |
广汇能源 |
1.20% |
3.00 |
24.60 |
6.15% |
新增 |
9 |
002271 |
东方雨虹 |
1.10% |
0.50 |
22.47 |
5.62% |
0.00 (0.00%) |
10 |
002180 |
纳思达 |
1.04% |
0.50 |
21.37 |
5.34% |
新增 |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603259 |
药明康德 |
2.18% |
0.40 |
47.43 |
10.09% |
-0.20 (-50.00%) |
2 |
300363 |
博腾股份 |
2.05% |
0.50 |
44.73 |
9.52% |
新增 |
3 |
002036 |
联创电子 |
1.67% |
1.50 |
36.39 |
7.74% |
新增 |
4 |
002459 |
晶澳科技 |
1.62% |
0.38 |
35.23 |
7.49% |
新增 |
5 |
002025 |
航天电器 |
1.54% |
0.40 |
33.58 |
7.14% |
新增 |
6 |
688187 |
时代电气 |
1.50% |
0.40 |
32.80 |
6.98% |
新增 |
7 |
600821 |
金开新能 |
1.31% |
3.00 |
28.47 |
6.06% |
新增 |
8 |
002271 |
东方雨虹 |
1.21% |
0.50 |
26.34 |
5.60% |
新增 |
9 |
688105 |
诺唯赞 |
1.19% |
0.24 |
25.90 |
5.51% |
新增 |
10 |
000568 |
泸州老窖 |
1.16% |
0.10 |
25.39 |
5.40% |
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 |
603259 |
药明康德 |
2.18% |
0.40 |
47.43 |
10.09% |
-0.20 (-50.00%) |
2 |
300363 |
博腾股份 |
2.05% |
0.50 |
44.73 |
9.52% |
新增 |
3 |
002036 |
联创电子 |
1.67% |
1.50 |
36.39 |
7.74% |
新增 |
4 |
002459 |
晶澳科技 |
1.62% |
0.38 |
35.23 |
7.49% |
新增 |
5 |
002025 |
航天电器 |
1.54% |
0.40 |
33.58 |
7.14% |
新增 |
6 |
688187 |
时代电气 |
1.50% |
0.40 |
32.80 |
6.98% |
新增 |
7 |
600821 |
金开新能 |
1.31% |
3.00 |
28.47 |
6.06% |
新增 |
8 |
002271 |
东方雨虹 |
1.21% |
0.50 |
26.34 |
5.60% |
新增 |
9 |
688105 |
诺唯赞 |
1.19% |
0.24 |
25.90 |
5.51% |
新增 |
10 |
000568 |
泸州老窖 |
1.16% |
0.10 |
25.39 |
5.40% |
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 |
603259 |
药明康德 |
4.19% |
0.60 |
91.68 |
21.19% |
-0.12 (-20.00%) |
2 |
600702 |
舍得酒业 |
1.89% |
0.20 |
41.28 |
9.54% |
新增 |
3 |
300763 |
锦浪科技 |
1.77% |
0.16 |
38.72 |
8.95% |
新增 |
4 |
600436 |
片仔癀 |
1.73% |
0.10 |
37.82 |
8.74% |
新增 |
5 |
601222 |
林洋能源 |
1.70% |
3.00 |
37.20 |
8.60% |
新增 |
6 |
002466 |
天齐锂业 |
1.39% |
0.30 |
30.47 |
7.04% |
新增 |
7 |
600674 |
川投能源 |
1.31% |
2.00 |
28.74 |
6.64% |
新增 |
8 |
601877 |
正泰电器 |
1.29% |
0.50 |
28.30 |
6.54% |
新增 |
9 |
603185 |
上机数控 |
1.28% |
0.10 |
27.95 |
6.46% |
新增 |
10 |
603979 |
金诚信 |
0.98% |
1.00 |
21.38 |
4.94% |
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 |
603259 |
药明康德 |
4.19% |
0.60 |
91.68 |
21.19% |
-0.12 (-20.00%) |
2 |
600702 |
舍得酒业 |
1.89% |
0.20 |
41.28 |
9.54% |
新增 |
3 |
300763 |
锦浪科技 |
1.77% |
0.16 |
38.72 |
8.95% |
新增 |
4 |
600436 |
片仔癀 |
1.73% |
0.10 |
37.82 |
8.74% |
新增 |
5 |
601222 |
林洋能源 |
1.70% |
3.00 |
37.20 |
8.60% |
新增 |
6 |
002466 |
天齐锂业 |
1.39% |
0.30 |
30.47 |
7.04% |
新增 |
7 |
600674 |
川投能源 |
1.31% |
2.00 |
28.74 |
6.64% |
新增 |
8 |
601877 |
正泰电器 |
1.29% |
0.50 |
28.30 |
6.54% |
新增 |
9 |
603185 |
上机数控 |
1.28% |
0.10 |
27.95 |
6.46% |
新增 |
10 |
603979 |
金诚信 |
0.98% |
1.00 |
21.38 |
4.94% |
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 |
603259 |
药明康德 |
5.08% |
0.72 |
112.74 |
25.64% |
0.42 (58.33%) |
2 |
600519 |
贵州茅台 |
3.70% |
0.04 |
82.27 |
18.71% |
-0.04 (-100.00%) |
3 |
600882 |
妙可蓝多 |
2.20% |
0.70 |
48.86 |
11.11% |
新增 |
4 |
002511 |
中顺洁柔 |
1.86% |
1.50 |
41.33 |
9.40% |
新增 |
5 |
603456 |
九洲药业 |
1.53% |
0.70 |
34.01 |
7.73% |
新增 |
6 |
601636 |
旗滨集团 |
1.25% |
1.50 |
27.84 |
6.33% |
新增 |
7 |
600298 |
安琪酵母 |
1.22% |
0.50 |
27.19 |
6.18% |
新增 |
8 |
600779 |
水井坊 |
1.14% |
0.20 |
25.27 |
5.75% |
新增 |
9 |
002810 |
山东赫达 |
0.94% |
0.44 |
20.84 |
4.74% |
新增 |
10 |
000661 |
长春高新 |
0.87% |
0.05 |
19.35 |
4.40% |
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 |
603259 |
药明康德 |
5.08% |
0.72 |
112.74 |
25.64% |
0.42 (58.33%) |
2 |
600519 |
贵州茅台 |
3.70% |
0.04 |
82.27 |
18.71% |
-0.04 (-100.00%) |
3 |
600882 |
妙可蓝多 |
2.20% |
0.70 |
48.86 |
11.11% |
新增 |
4 |
002511 |
中顺洁柔 |
1.86% |
1.50 |
41.33 |
9.40% |
新增 |
5 |
603456 |
九洲药业 |
1.53% |
0.70 |
34.01 |
7.73% |
新增 |
6 |
601636 |
旗滨集团 |
1.25% |
1.50 |
27.84 |
6.33% |
新增 |
7 |
600298 |
安琪酵母 |
1.22% |
0.50 |
27.19 |
6.18% |
新增 |
8 |
600779 |
水井坊 |
1.14% |
0.20 |
25.27 |
5.75% |
新增 |
9 |
002810 |
山东赫达 |
0.94% |
0.44 |
20.84 |
4.74% |
新增 |
10 |
000661 |
长春高新 |
0.87% |
0.05 |
19.35 |
4.40% |
新增 |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.59% |
0.08 |
160.72 |
32.48% |
0.03 (37.50%) |
2 |
600276 |
恒瑞医药 |
3.42% |
1.30 |
119.72 |
24.20% |
0.22 (16.92%) |
3 |
000858 |
五粮液 |
2.29% |
0.30 |
80.05 |
16.18% |
-0.10 (-33.48%) |
4 |
600036 |
招商银行 |
1.46% |
1.00 |
51.10 |
10.33% |
新增 |
5 |
603259 |
药明康德 |
1.20% |
0.30 |
42.06 |
8.50% |
-0.40 (-133.33%) |
6 |
000333 |
美的集团 |
1.17% |
0.50 |
41.12 |
8.31% |
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 |
600519 |
贵州茅台 |
4.59% |
0.08 |
160.72 |
32.48% |
0.03 (37.50%) |
2 |
600276 |
恒瑞医药 |
3.42% |
1.30 |
119.72 |
24.20% |
0.22 (16.92%) |
3 |
000858 |
五粮液 |
2.29% |
0.30 |
80.05 |
16.18% |
-0.10 (-33.48%) |
4 |
600036 |
招商银行 |
1.46% |
1.00 |
51.10 |
10.33% |
新增 |
5 |
603259 |
药明康德 |
1.20% |
0.30 |
42.06 |
8.50% |
-0.40 (-133.33%) |
6 |
000333 |
美的集团 |
1.17% |
0.50 |
41.12 |
8.31% |
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 |
600276 |
恒瑞医药 |
3.02% |
1.08 |
120.38 |
13.62% |
0.00 (0.00%) |
2 |
000858 |
五粮液 |
2.92% |
0.40 |
116.36 |
13.17% |
0.00 (0.00%) |
3 |
600809 |
山西汾酒 |
2.82% |
0.30 |
112.59 |
12.74% |
-0.20 (-66.67%) |
4 |
000661 |
长春高新 |
2.70% |
0.24 |
107.74 |
12.19% |
0.00 (0.00%) |
5 |
600519 |
贵州茅台 |
2.50% |
0.05 |
99.90 |
11.30% |
0.00 (0.00%) |
6 |
603259 |
药明康德 |
2.36% |
0.70 |
94.30 |
10.67% |
-0.28 (-40.00%) |
7 |
600031 |
三一重工 |
2.19% |
2.50 |
87.45 |
9.90% |
0.00 (0.00%) |
8 |
600872 |
中炬高新 |
1.34% |
0.80 |
53.32 |
6.03% |
0.00 (0.00%) |
9 |
601318 |
中国平安 |
1.09% |
0.50 |
43.49 |
4.92% |
新增 |
10 |
603833 |
欧派家居 |
0.67% |
0.20 |
26.90 |
3.04% |
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 |
600276 |
恒瑞医药 |
3.02% |
1.08 |
120.38 |
13.62% |
0.00 (0.00%) |
2 |
000858 |
五粮液 |
2.92% |
0.40 |
116.36 |
13.17% |
0.00 (0.00%) |
3 |
600809 |
山西汾酒 |
2.82% |
0.30 |
112.59 |
12.74% |
-0.20 (-66.67%) |
4 |
000661 |
长春高新 |
2.70% |
0.24 |
107.74 |
12.19% |
0.00 (0.00%) |
5 |
600519 |
贵州茅台 |
2.50% |
0.05 |
99.90 |
11.30% |
0.00 (0.00%) |
6 |
603259 |
药明康德 |
2.36% |
0.70 |
94.30 |
10.67% |
-0.28 (-40.00%) |
7 |
600031 |
三一重工 |
2.19% |
2.50 |
87.45 |
9.90% |
0.00 (0.00%) |
8 |
600872 |
中炬高新 |
1.34% |
0.80 |
53.32 |
6.03% |
0.00 (0.00%) |
9 |
601318 |
中国平安 |
1.09% |
0.50 |
43.49 |
4.92% |
新增 |
10 |
603833 |
欧派家居 |
0.67% |
0.20 |
26.90 |
3.04% |
新增 |
11 |
300760 |
迈瑞医疗 |
0.53% |
0.05 |
21.30 |
2.41% |
--- |
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 |
603259 |
药明康德 |
2.65% |
0.98 |
99.47 |
12.95% |
0.00 (0.00%) |
2 |
600809 |
山西汾酒 |
2.64% |
0.50 |
99.09 |
12.90% |
0.00 (0.00%) |
3 |
600276 |
恒瑞医药 |
2.58% |
1.08 |
97.01 |
12.63% |
0.00 (0.00%) |
4 |
000661 |
长春高新 |
2.36% |
0.24 |
88.71 |
11.55% |
新增 |
5 |
000858 |
五粮液 |
2.35% |
0.40 |
88.11 |
11.47% |
0.10 (25.08%) |
6 |
600519 |
贵州茅台 |
2.22% |
0.05 |
83.42 |
10.86% |
0.00 (0.00%) |
7 |
600031 |
三一重工 |
1.66% |
2.50 |
62.23 |
8.10% |
新增 |
8 |
002271 |
东方雨虹 |
1.43% |
1.00 |
53.90 |
7.02% |
0.20 (20.00%) |
9 |
600872 |
中炬高新 |
1.39% |
0.80 |
52.40 |
6.82% |
0.00 (0.00%) |
10 |
600486 |
扬农化工 |
1.17% |
0.50 |
43.85 |
5.71% |
0.00 (0.00%) |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603259 |
药明康德 |
2.65% |
0.98 |
99.47 |
12.95% |
0.00 (0.00%) |
2 |
600809 |
山西汾酒 |
2.64% |
0.50 |
99.09 |
12.90% |
0.00 (0.00%) |
3 |
600276 |
恒瑞医药 |
2.58% |
1.08 |
97.01 |
12.63% |
0.00 (0.00%) |
4 |
000661 |
长春高新 |
2.36% |
0.24 |
88.71 |
11.55% |
新增 |
5 |
000858 |
五粮液 |
2.35% |
0.40 |
88.11 |
11.47% |
0.10 (25.08%) |
6 |
600519 |
贵州茅台 |
2.22% |
0.05 |
83.42 |
10.86% |
0.00 (0.00%) |
7 |
600031 |
三一重工 |
1.66% |
2.50 |
62.23 |
8.10% |
新增 |
8 |
002271 |
东方雨虹 |
1.43% |
1.00 |
53.90 |
7.02% |
0.20 (20.00%) |
9 |
600872 |
中炬高新 |
1.39% |
0.80 |
52.40 |
6.82% |
0.00 (0.00%) |
10 |
600486 |
扬农化工 |
1.17% |
0.50 |
43.85 |
5.71% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
2.67% |
1.08 |
99.68 |
15.06% |
-1.32 (-122.22%) |
2 |
603259 |
药明康德 |
2.54% |
0.98 |
94.67 |
14.30% |
-0.02 (-2.04%) |
3 |
600519 |
贵州茅台 |
1.96% |
0.05 |
73.14 |
11.05% |
-0.11 (-220.00%) |
4 |
600809 |
山西汾酒 |
1.94% |
0.50 |
72.50 |
10.95% |
-0.50 (-100.00%) |
5 |
000858 |
五粮液 |
1.37% |
0.30 |
51.11 |
7.72% |
-1.00 (-334.78%) |
6 |
600872 |
中炬高新 |
1.26% |
0.80 |
46.82 |
7.07% |
新增 |
7 |
600867 |
通化东宝 |
1.17% |
2.50 |
43.58 |
6.58% |
新增 |
8 |
600486 |
扬农化工 |
1.11% |
0.50 |
41.25 |
6.23% |
-1.80 (-360.00%) |
9 |
603882 |
金域医学 |
0.96% |
0.40 |
35.80 |
5.41% |
新增 |
10 |
002271 |
东方雨虹 |
0.87% |
0.80 |
32.50 |
4.91% |
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 |
600276 |
恒瑞医药 |
2.67% |
1.08 |
99.68 |
15.06% |
-1.32 (-122.22%) |
2 |
603259 |
药明康德 |
2.54% |
0.98 |
94.67 |
14.30% |
-0.02 (-2.04%) |
3 |
600519 |
贵州茅台 |
1.96% |
0.05 |
73.14 |
11.05% |
-0.11 (-220.00%) |
4 |
600809 |
山西汾酒 |
1.94% |
0.50 |
72.50 |
10.95% |
-0.50 (-100.00%) |
5 |
000858 |
五粮液 |
1.37% |
0.30 |
51.11 |
7.72% |
-1.00 (-334.78%) |
6 |
600872 |
中炬高新 |
1.26% |
0.80 |
46.82 |
7.07% |
新增 |
7 |
600867 |
通化东宝 |
1.17% |
2.50 |
43.58 |
6.58% |
新增 |
8 |
600486 |
扬农化工 |
1.11% |
0.50 |
41.25 |
6.23% |
-1.80 (-360.00%) |
9 |
603882 |
金域医学 |
0.96% |
0.40 |
35.80 |
5.41% |
新增 |
10 |
002271 |
东方雨虹 |
0.87% |
0.80 |
32.50 |
4.91% |
新增 |
11 |
600529 |
山东药玻 |
0.78% |
0.50 |
29.00 |
4.38% |
--- |
12 |
600009 |
上海机场 |
0.58% |
0.30 |
21.62 |
3.27% |
--- |
13 |
603501 |
韦尔股份 |
0.54% |
0.10 |
20.20 |
3.05% |
--- |
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 |
600276 |
恒瑞医药 |
2.69% |
2.40 |
220.87 |
13.94% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
2.17% |
0.16 |
177.76 |
11.22% |
0.00 (0.00%) |
3 |
600486 |
扬农化工 |
1.89% |
2.30 |
155.04 |
9.79% |
新增 |
4 |
000858 |
五粮液 |
1.82% |
1.30 |
149.61 |
9.44% |
0.00 (0.00%) |
5 |
600529 |
山东药玻 |
1.63% |
3.99 |
133.99 |
8.46% |
0.00 (0.00%) |
6 |
601012 |
隆基股份 |
1.51% |
5.00 |
124.20 |
7.84% |
新增 |
7 |
300014 |
亿纬锂能 |
1.42% |
2.00 |
116.22 |
7.33% |
新增 |
8 |
002475 |
立讯精密 |
1.16% |
2.50 |
95.40 |
6.02% |
新增 |
9 |
600809 |
山西汾酒 |
1.10% |
1.00 |
90.18 |
5.69% |
0.00 (0.00%) |
10 |
603259 |
药明康德 |
1.10% |
1.00 |
90.49 |
5.71% |
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 |
600276 |
恒瑞医药 |
2.69% |
2.40 |
220.87 |
13.94% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
2.17% |
0.16 |
177.76 |
11.22% |
0.00 (0.00%) |
3 |
600486 |
扬农化工 |
1.89% |
2.30 |
155.04 |
9.79% |
新增 |
4 |
000858 |
五粮液 |
1.82% |
1.30 |
149.61 |
9.44% |
0.00 (0.00%) |
5 |
600529 |
山东药玻 |
1.63% |
3.99 |
133.99 |
8.46% |
0.00 (0.00%) |
6 |
601012 |
隆基股份 |
1.51% |
5.00 |
124.20 |
7.84% |
新增 |
7 |
300014 |
亿纬锂能 |
1.42% |
2.00 |
116.22 |
7.33% |
新增 |
8 |
002475 |
立讯精密 |
1.16% |
2.50 |
95.40 |
6.02% |
新增 |
9 |
600809 |
山西汾酒 |
1.10% |
1.00 |
90.18 |
5.69% |
0.00 (0.00%) |
10 |
603259 |
药明康德 |
1.10% |
1.00 |
90.49 |
5.71% |
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 |
600276 |
恒瑞医药 |
2.54% |
2.40 |
210.05 |
11.44% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
2.29% |
0.16 |
189.28 |
10.31% |
0.02 (12.50%) |
3 |
000858 |
五粮液 |
2.09% |
1.30 |
172.74 |
9.41% |
0.00 (0.00%) |
4 |
002415 |
海康威视 |
1.98% |
5.00 |
163.70 |
8.92% |
新增 |
5 |
601318 |
中国平安 |
1.76% |
1.70 |
145.28 |
7.91% |
0.20 (11.76%) |
6 |
000333 |
美的集团 |
1.41% |
2.00 |
116.50 |
6.35% |
0.00 (0.00%) |
7 |
600887 |
伊利股份 |
1.35% |
3.60 |
111.38 |
6.07% |
新增 |
8 |
600529 |
山东药玻 |
1.33% |
3.99 |
110.29 |
6.01% |
新增 |
9 |
300033 |
同花顺 |
1.32% |
1.00 |
109.11 |
5.94% |
0.00 (0.00%) |
10 |
600703 |
三安光电 |
1.29% |
5.80 |
106.49 |
5.80% |
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 |
600276 |
恒瑞医药 |
2.54% |
2.40 |
210.05 |
11.44% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
2.29% |
0.16 |
189.28 |
10.31% |
0.02 (12.50%) |
3 |
000858 |
五粮液 |
2.09% |
1.30 |
172.74 |
9.41% |
0.00 (0.00%) |
4 |
002415 |
海康威视 |
1.98% |
5.00 |
163.70 |
8.92% |
新增 |
5 |
601318 |
中国平安 |
1.76% |
1.70 |
145.28 |
7.91% |
0.20 (11.76%) |
6 |
000333 |
美的集团 |
1.41% |
2.00 |
116.50 |
6.35% |
0.00 (0.00%) |
7 |
600887 |
伊利股份 |
1.35% |
3.60 |
111.38 |
6.07% |
新增 |
8 |
600529 |
山东药玻 |
1.33% |
3.99 |
110.29 |
6.01% |
新增 |
9 |
300033 |
同花顺 |
1.32% |
1.00 |
109.11 |
5.94% |
0.00 (0.00%) |
10 |
600703 |
三安光电 |
1.29% |
5.80 |
106.49 |
5.80% |
新增 |
11 |
002271 |
东方雨虹 |
1.27% |
4.00 |
105.24 |
5.73% |
--- |
12 |
600009 |
上海机场 |
1.14% |
1.20 |
94.22 |
5.13% |
--- |
13 |
600809 |
山西汾酒 |
1.09% |
1.00 |
89.70 |
4.89% |
--- |
14 |
600030 |
中信证券 |
0.92% |
3.00 |
75.90 |
4.13% |
--- |
15 |
600031 |
三一重工 |
0.41% |
2.00 |
34.10 |
1.86% |
--- |
16 |
603109 |
神驰机电 |
0.02% |
0.07 |
1.81 |
0.10% |
--- |
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 |
600036 |
招商银行 |
2.39% |
5.60 |
194.60 |
11.05% |
0.00 (0.00%) |
2 |
600276 |
恒瑞医药 |
2.38% |
2.40 |
193.63 |
11.00% |
0.00 (0.00%) |
3 |
000858 |
五粮液 |
2.07% |
1.30 |
168.57 |
9.57% |
0.00 (0.00%) |
4 |
600519 |
贵州茅台 |
1.98% |
0.14 |
161.00 |
9.14% |
0.09 (64.29%) |
5 |
600309 |
万华化学 |
1.63% |
3.00 |
132.45 |
7.52% |
0.50 (16.67%) |
6 |
601318 |
中国平安 |
1.60% |
1.50 |
130.56 |
7.42% |
0.30 (20.00%) |
7 |
002311 |
海大集团 |
1.46% |
3.80 |
118.94 |
6.76% |
0.00 (0.00%) |
8 |
600025 |
华能水电 |
1.41% |
27.00 |
114.48 |
6.50% |
0.00 (0.00%) |
9 |
000333 |
美的集团 |
1.26% |
2.00 |
102.20 |
5.80% |
0.00 (0.00%) |
10 |
300033 |
同花顺 |
1.22% |
1.00 |
99.20 |
5.63% |
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 |
600036 |
招商银行 |
2.39% |
5.60 |
194.60 |
11.05% |
0.00 (0.00%) |
2 |
600276 |
恒瑞医药 |
2.38% |
2.40 |
193.63 |
11.00% |
0.00 (0.00%) |
3 |
000858 |
五粮液 |
2.07% |
1.30 |
168.57 |
9.57% |
0.00 (0.00%) |
4 |
600519 |
贵州茅台 |
1.98% |
0.14 |
161.00 |
9.14% |
0.09 (64.29%) |
5 |
600309 |
万华化学 |
1.63% |
3.00 |
132.45 |
7.52% |
0.50 (16.67%) |
6 |
601318 |
中国平安 |
1.60% |
1.50 |
130.56 |
7.42% |
0.30 (20.00%) |
7 |
002311 |
海大集团 |
1.46% |
3.80 |
118.94 |
6.76% |
0.00 (0.00%) |
8 |
600025 |
华能水电 |
1.41% |
27.00 |
114.48 |
6.50% |
0.00 (0.00%) |
9 |
000333 |
美的集团 |
1.26% |
2.00 |
102.20 |
5.80% |
0.00 (0.00%) |
10 |
300033 |
同花顺 |
1.22% |
1.00 |
99.20 |
5.63% |
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 |
600036 |
招商银行 |
2.52% |
5.60 |
201.49 |
12.81% |
-7.40 (-132.14%) |
2 |
600276 |
恒瑞医药 |
1.98% |
2.40 |
158.40 |
10.07% |
新增 |
3 |
000858 |
五粮液 |
1.92% |
1.30 |
153.18 |
9.74% |
新增 |
4 |
002311 |
海大集团 |
1.47% |
3.80 |
117.42 |
7.46% |
新增 |
5 |
600025 |
华能水电 |
1.37% |
27.00 |
109.89 |
6.98% |
新增 |
6 |
600309 |
万华化学 |
1.34% |
2.50 |
106.97 |
6.80% |
新增 |
7 |
601318 |
中国平安 |
1.33% |
1.20 |
106.33 |
6.76% |
-5.30 (-441.67%) |
8 |
000333 |
美的集团 |
1.30% |
2.00 |
103.72 |
6.59% |
新增 |
9 |
600887 |
伊利股份 |
1.25% |
3.00 |
100.23 |
6.37% |
新增 |
10 |
600031 |
三一重工 |
1.15% |
7.00 |
91.56 |
5.82% |
新增 |
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
2.52% |
5.60 |
201.49 |
12.81% |
-7.40 (-132.14%) |
2 |
600276 |
恒瑞医药 |
1.98% |
2.40 |
158.40 |
10.07% |
新增 |
3 |
000858 |
五粮液 |
1.92% |
1.30 |
153.18 |
9.74% |
新增 |
4 |
002311 |
海大集团 |
1.47% |
3.80 |
117.42 |
7.46% |
新增 |
5 |
600025 |
华能水电 |
1.37% |
27.00 |
109.89 |
6.98% |
新增 |
6 |
600309 |
万华化学 |
1.34% |
2.50 |
106.97 |
6.80% |
新增 |
7 |
601318 |
中国平安 |
1.33% |
1.20 |
106.33 |
6.76% |
-5.30 (-441.67%) |
8 |
000333 |
美的集团 |
1.30% |
2.00 |
103.72 |
6.59% |
新增 |
9 |
600887 |
伊利股份 |
1.25% |
3.00 |
100.23 |
6.37% |
新增 |
10 |
600031 |
三一重工 |
1.15% |
7.00 |
91.56 |
5.82% |
新增 |
11 |
603345 |
安井食品 |
1.03% |
1.60 |
82.24 |
5.23% |
--- |
12 |
603589 |
口子窖 |
0.81% |
1.00 |
64.42 |
4.09% |
--- |
13 |
600332 |
白云山 |
0.77% |
1.50 |
61.45 |
3.91% |
--- |
14 |
000001 |
平安银行 |
0.69% |
4.00 |
55.12 |
3.50% |
--- |
15 |
600519 |
贵州茅台 |
0.62% |
0.05 |
49.20 |
3.13% |
--- |
16 |
600968 |
海油发展 |
0.07% |
1.50 |
5.31 |
0.34% |
--- |
17 |
601698 |
中国卫通 |
0.05% |
0.98 |
3.83 |
0.24% |
--- |
18 |
603867 |
新化股份 |
0.03% |
0.10 |
2.70 |
0.17% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
1.39% |
6.50 |
501.15 |
7.33% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
1.35% |
0.57 |
486.77 |
7.12% |
0.07 (12.28%) |
3 |
600036 |
招商银行 |
1.22% |
13.00 |
440.96 |
6.45% |
0.00 (0.00%) |
4 |
000568 |
泸州老窖 |
0.94% |
5.10 |
339.56 |
4.97% |
2.50 (49.02%) |
5 |
600809 |
山西汾酒 |
0.84% |
5.00 |
302.35 |
4.42% |
1.00 (20.00%) |
6 |
600900 |
长江电力 |
0.83% |
17.70 |
298.60 |
4.37% |
0.00 (0.00%) |
7 |
002271 |
东方雨虹 |
0.70% |
12.00 |
252.84 |
3.70% |
6.00 (50.00%) |
8 |
002384 |
东山精密 |
0.69% |
13.00 |
246.87 |
3.61% |
新增 |
9 |
002475 |
立讯精密 |
0.69% |
10.00 |
248.00 |
3.63% |
新增 |
10 |
600009 |
上海机场 |
0.69% |
4.00 |
248.60 |
3.64% |
2.00 (50.00%) |
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
1.39% |
6.50 |
501.15 |
7.33% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
1.35% |
0.57 |
486.77 |
7.12% |
0.07 (12.28%) |
3 |
600036 |
招商银行 |
1.22% |
13.00 |
440.96 |
6.45% |
0.00 (0.00%) |
4 |
000568 |
泸州老窖 |
0.94% |
5.10 |
339.56 |
4.97% |
2.50 (49.02%) |
5 |
600809 |
山西汾酒 |
0.84% |
5.00 |
302.35 |
4.42% |
1.00 (20.00%) |
6 |
600900 |
长江电力 |
0.83% |
17.70 |
298.60 |
4.37% |
0.00 (0.00%) |
7 |
002271 |
东方雨虹 |
0.70% |
12.00 |
252.84 |
3.70% |
6.00 (50.00%) |
8 |
002384 |
东山精密 |
0.69% |
13.00 |
246.87 |
3.61% |
新增 |
9 |
002475 |
立讯精密 |
0.69% |
10.00 |
248.00 |
3.63% |
新增 |
10 |
600009 |
上海机场 |
0.69% |
4.00 |
248.60 |
3.64% |
2.00 (50.00%) |
显示全部持仓明细>>
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601398 |
工商银行 |
1.28% |
83.00 |
439.07 |
10.42% |
8.00 (9.64%) |
2 |
601318 |
中国平安 |
1.07% |
6.50 |
364.65 |
8.66% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
0.96% |
13.00 |
327.60 |
7.78% |
1.00 (7.69%) |
4 |
600519 |
贵州茅台 |
0.86% |
0.50 |
295.00 |
7.00% |
0.14 (28.00%) |
5 |
600900 |
长江电力 |
0.82% |
17.70 |
281.08 |
6.67% |
新增 |
6 |
600887 |
伊利股份 |
0.47% |
7.00 |
160.16 |
3.80% |
新增 |
7 |
000063 |
中兴通讯 |
0.46% |
8.00 |
156.72 |
3.72% |
新增 |
8 |
600276 |
恒瑞医药 |
0.46% |
3.00 |
158.25 |
3.76% |
-1.90 (-63.33%) |
9 |
603288 |
海天味业 |
0.42% |
2.10 |
144.48 |
3.43% |
新增 |
10 |
600809 |
山西汾酒 |
0.41% |
4.00 |
140.20 |
3.33% |
0.00 (0.00%) |
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601398 |
工商银行 |
1.28% |
83.00 |
439.07 |
10.42% |
8.00 (9.64%) |
2 |
601318 |
中国平安 |
1.07% |
6.50 |
364.65 |
8.66% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
0.96% |
13.00 |
327.60 |
7.78% |
1.00 (7.69%) |
4 |
600519 |
贵州茅台 |
0.86% |
0.50 |
295.00 |
7.00% |
0.14 (28.00%) |
5 |
600900 |
长江电力 |
0.82% |
17.70 |
281.08 |
6.67% |
新增 |
6 |
600887 |
伊利股份 |
0.47% |
7.00 |
160.16 |
3.80% |
新增 |
7 |
000063 |
中兴通讯 |
0.46% |
8.00 |
156.72 |
3.72% |
新增 |
8 |
600276 |
恒瑞医药 |
0.46% |
3.00 |
158.25 |
3.76% |
-1.90 (-63.33%) |
9 |
603288 |
海天味业 |
0.42% |
2.10 |
144.48 |
3.43% |
新增 |
10 |
600809 |
山西汾酒 |
0.41% |
4.00 |
140.20 |
3.33% |
0.00 (0.00%) |
11 |
600104 |
上汽集团 |
0.37% |
4.80 |
128.02 |
3.04% |
--- |
12 |
601888 |
中国中免 |
0.35% |
2.00 |
120.40 |
2.86% |
--- |
13 |
603043 |
广州酒家 |
0.32% |
3.99 |
108.08 |
2.57% |
--- |
14 |
000568 |
泸州老窖 |
0.31% |
2.60 |
105.72 |
2.51% |
--- |
15 |
600588 |
用友网络 |
0.31% |
5.00 |
106.50 |
2.53% |
--- |
16 |
603128 |
华贸物流 |
0.31% |
20.00 |
106.40 |
2.53% |
--- |
17 |
600009 |
上海机场 |
0.30% |
2.00 |
101.52 |
2.41% |
--- |
18 |
601933 |
永辉超市 |
0.30% |
13.00 |
102.31 |
2.43% |
--- |
19 |
600315 |
上海家化 |
0.29% |
3.60 |
98.28 |
2.33% |
--- |
20 |
601012 |
隆基股份 |
0.29% |
5.60 |
97.66 |
2.32% |
--- |
21 |
601688 |
华泰证券 |
0.28% |
6.00 |
97.20 |
2.31% |
--- |
22 |
600547 |
山东黄金 |
0.27% |
3.00 |
90.75 |
2.15% |
--- |
23 |
300316 |
晶盛机电 |
0.26% |
8.80 |
88.18 |
2.09% |
--- |
24 |
600048 |
保利地产 |
0.24% |
7.00 |
82.53 |
1.96% |
--- |
25 |
002271 |
东方雨虹 |
0.23% |
6.00 |
77.70 |
1.84% |
--- |
26 |
600834 |
申通地铁 |
0.21% |
10.65 |
71.25 |
1.69% |
--- |
27 |
002142 |
宁波银行 |
0.19% |
4.00 |
64.88 |
1.54% |
--- |
28 |
000963 |
华东医药 |
0.15% |
2.00 |
52.92 |
1.26% |
--- |
29 |
601668 |
中国建筑 |
0.13% |
8.00 |
45.60 |
1.08% |
--- |
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 |
601318 |
中国平安 |
1.27% |
6.50 |
445.25 |
7.88% |
0.50 (7.69%) |
2 |
601398 |
工商银行 |
1.24% |
75.00 |
432.75 |
7.66% |
5.00 (6.67%) |
3 |
600036 |
招商银行 |
1.05% |
12.00 |
368.28 |
6.52% |
3.50 (29.17%) |
4 |
600028 |
中国石化 |
0.94% |
46.00 |
327.52 |
5.80% |
16.00 (34.78%) |
5 |
600276 |
恒瑞医药 |
0.89% |
4.90 |
311.15 |
5.51% |
1.26 (25.71%) |
6 |
600519 |
贵州茅台 |
0.75% |
0.36 |
262.80 |
4.65% |
0.08 (22.22%) |
7 |
600315 |
上海家化 |
0.56% |
6.60 |
194.70 |
3.45% |
0.50 (7.58%) |
8 |
600809 |
山西汾酒 |
0.54% |
4.00 |
189.16 |
3.35% |
0.00 (0.00%) |
9 |
601233 |
桐昆股份 |
0.47% |
10.00 |
164.40 |
2.91% |
0.00 (0.00%) |
10 |
600104 |
上汽集团 |
0.46% |
4.80 |
159.74 |
2.83% |
1.80 (37.50%) |
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 |
601318 |
中国平安 |
1.27% |
6.50 |
445.25 |
7.88% |
0.50 (7.69%) |
2 |
601398 |
工商银行 |
1.24% |
75.00 |
432.75 |
7.66% |
5.00 (6.67%) |
3 |
600036 |
招商银行 |
1.05% |
12.00 |
368.28 |
6.52% |
3.50 (29.17%) |
4 |
600028 |
中国石化 |
0.94% |
46.00 |
327.52 |
5.80% |
16.00 (34.78%) |
5 |
600276 |
恒瑞医药 |
0.89% |
4.90 |
311.15 |
5.51% |
1.26 (25.71%) |
6 |
600519 |
贵州茅台 |
0.75% |
0.36 |
262.80 |
4.65% |
0.08 (22.22%) |
7 |
600315 |
上海家化 |
0.56% |
6.60 |
194.70 |
3.45% |
0.50 (7.58%) |
8 |
600809 |
山西汾酒 |
0.54% |
4.00 |
189.16 |
3.35% |
0.00 (0.00%) |
9 |
601233 |
桐昆股份 |
0.47% |
10.00 |
164.40 |
2.91% |
0.00 (0.00%) |
10 |
600104 |
上汽集团 |
0.46% |
4.80 |
159.74 |
2.83% |
1.80 (37.50%) |
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 |
601398 |
工商银行 |
1.07% |
70.00 |
372.40 |
7.18% |
--- |
2 |
601318 |
中国平安 |
1.01% |
6.00 |
351.48 |
6.78% |
--- |
3 |
600276 |
恒瑞医药 |
0.79% |
3.64 |
275.77 |
5.32% |
--- |
4 |
600809 |
山西汾酒 |
0.72% |
4.00 |
251.56 |
4.85% |
--- |
5 |
600315 |
上海家化 |
0.69% |
6.10 |
241.74 |
4.66% |
--- |
6 |
600036 |
招商银行 |
0.65% |
8.50 |
224.74 |
4.34% |
--- |
7 |
600519 |
贵州茅台 |
0.59% |
0.28 |
204.81 |
3.95% |
--- |
8 |
600028 |
中国石化 |
0.56% |
30.00 |
194.70 |
3.76% |
--- |
9 |
601233 |
桐昆股份 |
0.49% |
10.00 |
172.20 |
3.32% |
--- |
10 |
603883 |
老百姓 |
0.45% |
1.90 |
158.00 |
3.05% |
--- |
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 |
601398 |
工商银行 |
1.07% |
70.00 |
372.40 |
7.18% |
--- |
2 |
601318 |
中国平安 |
1.01% |
6.00 |
351.48 |
6.78% |
--- |
3 |
600276 |
恒瑞医药 |
0.79% |
3.64 |
275.77 |
5.32% |
--- |
4 |
600809 |
山西汾酒 |
0.72% |
4.00 |
251.56 |
4.85% |
--- |
5 |
600315 |
上海家化 |
0.69% |
6.10 |
241.74 |
4.66% |
--- |
6 |
600036 |
招商银行 |
0.65% |
8.50 |
224.74 |
4.34% |
--- |
7 |
600519 |
贵州茅台 |
0.59% |
0.28 |
204.81 |
3.95% |
--- |
8 |
600028 |
中国石化 |
0.56% |
30.00 |
194.70 |
3.76% |
--- |
9 |
601233 |
桐昆股份 |
0.49% |
10.00 |
172.20 |
3.32% |
--- |
10 |
603883 |
老百姓 |
0.45% |
1.90 |
158.00 |
3.05% |
--- |
11 |
600570 |
恒生电子 |
0.43% |
2.80 |
148.26 |
2.86% |
--- |
12 |
600521 |
华海药业 |
0.41% |
5.32 |
141.99 |
2.74% |
--- |
13 |
601607 |
上海医药 |
0.41% |
6.00 |
143.40 |
2.77% |
--- |
14 |
600019 |
宝钢股份 |
0.38% |
17.00 |
132.43 |
2.56% |
--- |
15 |
600867 |
通化东宝 |
0.38% |
5.50 |
131.84 |
2.54% |
--- |
16 |
600426 |
华鲁恒升 |
0.35% |
6.99 |
123.01 |
2.37% |
--- |
17 |
600845 |
宝信软件 |
0.35% |
4.60 |
121.21 |
2.34% |
--- |
18 |
603019 |
中科曙光 |
0.33% |
2.50 |
114.67 |
2.21% |
--- |
19 |
600009 |
上海机场 |
0.32% |
2.00 |
110.96 |
2.14% |
--- |
20 |
600104 |
上汽集团 |
0.30% |
3.00 |
104.97 |
2.03% |
--- |
21 |
600271 |
航天信息 |
0.29% |
4.00 |
101.08 |
1.95% |
--- |
22 |
600258 |
首旅酒店 |
0.27% |
3.40 |
92.38 |
1.78% |
--- |
23 |
600153 |
建发股份 |
0.26% |
10.00 |
89.90 |
1.73% |
--- |
24 |
600309 |
万华化学 |
0.26% |
2.00 |
90.84 |
1.75% |
--- |
25 |
603043 |
广州酒家 |
0.26% |
3.99 |
90.88 |
1.75% |
--- |
26 |
600703 |
三安光电 |
0.25% |
4.50 |
86.49 |
1.67% |
--- |
27 |
600585 |
海螺水泥 |
0.24% |
2.50 |
83.70 |
1.61% |
--- |
28 |
600887 |
伊利股份 |
0.24% |
3.00 |
83.70 |
1.61% |
--- |
29 |
603605 |
珀莱雅 |
0.24% |
2.00 |
85.12 |
1.64% |
--- |
30 |
600388 |
龙净环保 |
0.22% |
6.00 |
76.68 |
1.48% |
--- |
31 |
600029 |
南方航空 |
0.19% |
8.00 |
67.60 |
1.30% |
--- |
32 |
600584 |
长电科技 |
0.19% |
4.00 |
67.76 |
1.31% |
--- |
33 |
600048 |
保利地产 |
0.18% |
5.00 |
61.00 |
1.18% |
--- |
34 |
000568 |
泸州老窖 |
0.17% |
1.00 |
60.86 |
1.17% |
--- |
35 |
600690 |
海尔智家 |
0.17% |
3.00 |
57.78 |
1.11% |
--- |
36 |
600483 |
福能股份 |
0.16% |
8.00 |
54.96 |
1.06% |
--- |
37 |
600779 |
水井坊 |
0.16% |
1.00 |
55.23 |
1.07% |
--- |
38 |
603839 |
安正时尚 |
0.16% |
3.00 |
54.33 |
1.05% |
--- |
39 |
600031 |
三一重工 |
0.15% |
6.00 |
53.82 |
1.04% |
--- |
40 |
002142 |
宁波银行 |
0.14% |
3.00 |
48.87 |
0.94% |
--- |
显示全部持仓明细>>