重仓股明细
查询指定年度的基金持仓:
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 |
601728 |
中国电信 |
52.55% |
39.40 |
168.24 |
82.90% |
新增 |
2 |
688707 |
振华新材 |
4.51% |
0.31 |
14.44 |
7.12% |
新增 |
3 |
301058 |
中粮工科 |
0.77% |
0.14 |
2.47 |
1.22% |
新增 |
4 |
301069 |
凯盛新材 |
0.74% |
0.05 |
2.38 |
1.17% |
新增 |
5 |
301060 |
兰卫医学 |
0.57% |
0.06 |
1.81 |
0.89% |
新增 |
6 |
301050 |
雷电微力 |
0.54% |
0.01 |
1.74 |
0.86% |
新增 |
7 |
301046 |
能辉科技 |
0.44% |
0.03 |
1.42 |
0.70% |
新增 |
8 |
301048 |
金鹰重工 |
0.29% |
0.07 |
0.93 |
0.46% |
新增 |
9 |
301062 |
上海艾录 |
0.28% |
0.05 |
0.89 |
0.44% |
新增 |
10 |
301078 |
孩子王 |
0.28% |
0.06 |
0.91 |
0.45% |
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 |
601728 |
中国电信 |
52.55% |
39.40 |
168.24 |
82.90% |
新增 |
2 |
688707 |
振华新材 |
4.51% |
0.31 |
14.44 |
7.12% |
新增 |
3 |
301058 |
中粮工科 |
0.77% |
0.14 |
2.47 |
1.22% |
新增 |
4 |
301069 |
凯盛新材 |
0.74% |
0.05 |
2.38 |
1.17% |
新增 |
5 |
301060 |
兰卫医学 |
0.57% |
0.06 |
1.81 |
0.89% |
新增 |
6 |
301050 |
雷电微力 |
0.54% |
0.01 |
1.74 |
0.86% |
新增 |
7 |
301046 |
能辉科技 |
0.44% |
0.03 |
1.42 |
0.70% |
新增 |
8 |
301048 |
金鹰重工 |
0.29% |
0.07 |
0.93 |
0.46% |
新增 |
9 |
301062 |
上海艾录 |
0.28% |
0.05 |
0.89 |
0.44% |
新增 |
10 |
301078 |
孩子王 |
0.28% |
0.06 |
0.91 |
0.45% |
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 |
600036 |
招商银行 |
8.04% |
22.55 |
1137.65 |
8.86% |
新增 |
2 |
000333 |
美的集团 |
7.92% |
16.10 |
1120.27 |
8.72% |
新增 |
3 |
002202 |
金风科技 |
6.94% |
56.50 |
982.53 |
7.65% |
新增 |
4 |
601012 |
隆基股份 |
6.64% |
11.40 |
940.27 |
7.32% |
新增 |
5 |
601318 |
中国平安 |
6.50% |
19.03 |
920.29 |
7.17% |
新增 |
6 |
000858 |
五粮液 |
6.06% |
3.91 |
857.81 |
6.68% |
新增 |
7 |
603259 |
药明康德 |
4.75% |
4.40 |
672.32 |
5.23% |
新增 |
8 |
601899 |
紫金矿业 |
4.28% |
60.00 |
605.40 |
4.71% |
新增 |
9 |
000001 |
平安银行 |
4.13% |
32.60 |
584.52 |
4.55% |
新增 |
10 |
300760 |
迈瑞医疗 |
4.11% |
1.51 |
581.98 |
4.53% |
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 |
600036 |
招商银行 |
8.04% |
22.55 |
1137.65 |
8.86% |
新增 |
2 |
000333 |
美的集团 |
7.92% |
16.10 |
1120.27 |
8.72% |
新增 |
3 |
002202 |
金风科技 |
6.94% |
56.50 |
982.53 |
7.65% |
新增 |
4 |
601012 |
隆基股份 |
6.64% |
11.40 |
940.27 |
7.32% |
新增 |
5 |
601318 |
中国平安 |
6.50% |
19.03 |
920.29 |
7.17% |
新增 |
6 |
000858 |
五粮液 |
6.06% |
3.91 |
857.81 |
6.68% |
新增 |
7 |
603259 |
药明康德 |
4.75% |
4.40 |
672.32 |
5.23% |
新增 |
8 |
601899 |
紫金矿业 |
4.28% |
60.00 |
605.40 |
4.71% |
新增 |
9 |
000001 |
平安银行 |
4.13% |
32.60 |
584.52 |
4.55% |
新增 |
10 |
300760 |
迈瑞医疗 |
4.11% |
1.51 |
581.98 |
4.53% |
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 |
688686 |
奥普特 |
0.71% |
0.22 |
97.31 |
59.51% |
0.00 (0.00%) |
2 |
688687 |
凯因科技 |
0.11% |
0.54 |
14.96 |
9.15% |
0.00 (0.00%) |
3 |
688316 |
青云科技 |
0.07% |
0.14 |
9.28 |
5.67% |
0.00 (0.00%) |
4 |
688656 |
浩欧博 |
0.07% |
0.14 |
9.94 |
6.08% |
0.00 (0.00%) |
5 |
688616 |
西力科技 |
0.04% |
0.39 |
5.40 |
3.30% |
0.00 (0.00%) |
6 |
300894 |
火星人 |
0.03% |
0.06 |
4.27 |
2.61% |
新增 |
7 |
688618 |
三旺通信 |
0.03% |
0.11 |
4.77 |
2.92% |
0.00 (0.00%) |
8 |
300908 |
仲景食品 |
0.01% |
0.03 |
1.70 |
1.04% |
新增 |
9 |
300909 |
汇创达 |
0.01% |
0.04 |
1.66 |
1.02% |
新增 |
10 |
300913 |
兆龙互连 |
0.01% |
0.06 |
1.65 |
1.01% |
新增 |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688686 |
奥普特 |
0.71% |
0.22 |
97.31 |
59.51% |
0.00 (0.00%) |
2 |
688687 |
凯因科技 |
0.11% |
0.54 |
14.96 |
9.15% |
0.00 (0.00%) |
3 |
688316 |
青云科技 |
0.07% |
0.14 |
9.28 |
5.67% |
0.00 (0.00%) |
4 |
688656 |
浩欧博 |
0.07% |
0.14 |
9.94 |
6.08% |
0.00 (0.00%) |
5 |
688616 |
西力科技 |
0.04% |
0.39 |
5.40 |
3.30% |
0.00 (0.00%) |
6 |
300894 |
火星人 |
0.03% |
0.06 |
4.27 |
2.61% |
新增 |
7 |
688618 |
三旺通信 |
0.03% |
0.11 |
4.77 |
2.92% |
0.00 (0.00%) |
8 |
300908 |
仲景食品 |
0.01% |
0.03 |
1.70 |
1.04% |
新增 |
9 |
300909 |
汇创达 |
0.01% |
0.04 |
1.66 |
1.02% |
新增 |
10 |
300913 |
兆龙互连 |
0.01% |
0.06 |
1.65 |
1.01% |
新增 |
11 |
300918 |
南山智尚 |
0.01% |
0.11 |
1.11 |
0.68% |
--- |
12 |
300922 |
天秦装备 |
0.01% |
0.03 |
1.00 |
0.61% |
--- |
13 |
300925 |
法本信息 |
0.01% |
0.06 |
1.58 |
0.96% |
--- |
14 |
300926 |
博俊科技 |
0.01% |
0.04 |
0.80 |
0.49% |
--- |
15 |
300931 |
通用电梯 |
0.01% |
0.07 |
0.88 |
0.54% |
--- |
16 |
300933 |
中辰股份 |
0.01% |
0.11 |
1.16 |
0.71% |
--- |
17 |
300937 |
药易购 |
0.01% |
0.02 |
1.31 |
0.80% |
--- |
18 |
300945 |
曼卡龙 |
0.01% |
0.05 |
0.89 |
0.55% |
--- |
19 |
300948 |
冠中生态 |
0.01% |
0.03 |
0.89 |
0.54% |
--- |
20 |
300950 |
德固特 |
0.01% |
0.02 |
0.86 |
0.52% |
--- |
21 |
300952 |
恒辉安防 |
0.01% |
0.03 |
0.92 |
0.56% |
--- |
22 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.40% |
--- |
23 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.33% |
--- |
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 |
688686 |
奥普特 |
1.04% |
0.22 |
45.99 |
25.34% |
0.00 (0.00%) |
2 |
688179 |
阿拉丁 |
0.74% |
0.39 |
32.63 |
17.97% |
0.00 (0.00%) |
3 |
688330 |
宏力达 |
0.34% |
0.19 |
14.97 |
8.25% |
0.00 (0.00%) |
4 |
688699 |
明微电子 |
0.31% |
0.19 |
13.65 |
7.52% |
0.00 (0.00%) |
5 |
688687 |
凯因科技 |
0.29% |
0.54 |
12.57 |
6.92% |
新增 |
6 |
688316 |
青云科技 |
0.18% |
0.14 |
8.03 |
4.42% |
新增 |
7 |
688656 |
浩欧博 |
0.18% |
0.14 |
7.97 |
4.39% |
新增 |
8 |
688616 |
西力科技 |
0.13% |
0.39 |
5.51 |
3.03% |
新增 |
9 |
688618 |
三旺通信 |
0.10% |
0.11 |
4.58 |
2.52% |
0.00 (0.00%) |
10 |
300910 |
瑞丰新材 |
0.08% |
0.05 |
3.36 |
1.85% |
0.00 (0.00%) |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688686 |
奥普特 |
1.04% |
0.22 |
45.99 |
25.34% |
0.00 (0.00%) |
2 |
688179 |
阿拉丁 |
0.74% |
0.39 |
32.63 |
17.97% |
0.00 (0.00%) |
3 |
688330 |
宏力达 |
0.34% |
0.19 |
14.97 |
8.25% |
0.00 (0.00%) |
4 |
688699 |
明微电子 |
0.31% |
0.19 |
13.65 |
7.52% |
0.00 (0.00%) |
5 |
688687 |
凯因科技 |
0.29% |
0.54 |
12.57 |
6.92% |
新增 |
6 |
688316 |
青云科技 |
0.18% |
0.14 |
8.03 |
4.42% |
新增 |
7 |
688656 |
浩欧博 |
0.18% |
0.14 |
7.97 |
4.39% |
新增 |
8 |
688616 |
西力科技 |
0.13% |
0.39 |
5.51 |
3.03% |
新增 |
9 |
688618 |
三旺通信 |
0.10% |
0.11 |
4.58 |
2.52% |
0.00 (0.00%) |
10 |
300910 |
瑞丰新材 |
0.08% |
0.05 |
3.36 |
1.85% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.92% |
1.18 |
2357.64 |
16.02% |
-0.12 (-10.17%) |
2 |
000858 |
五粮液 |
3.04% |
5.00 |
1459.25 |
9.92% |
0.00 (0.00%) |
3 |
600031 |
三一重工 |
2.92% |
40.00 |
1399.20 |
9.51% |
新增 |
4 |
601318 |
中国平安 |
2.90% |
16.00 |
1391.68 |
9.46% |
3.70 (23.12%) |
5 |
300379 |
东方通 |
2.38% |
25.00 |
1142.50 |
7.77% |
新增 |
6 |
300750 |
宁德时代 |
2.20% |
3.00 |
1053.33 |
7.16% |
新增 |
7 |
000651 |
格力电器 |
1.94% |
15.00 |
929.10 |
6.31% |
5.00 (33.33%) |
8 |
000333 |
美的集团 |
1.64% |
8.00 |
787.52 |
5.35% |
0.00 (0.00%) |
9 |
600276 |
恒瑞医药 |
1.35% |
5.80 |
646.47 |
4.39% |
0.00 (0.00%) |
10 |
300059 |
东方财富 |
1.29% |
20.00 |
620.00 |
4.21% |
新增 |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.92% |
1.18 |
2357.64 |
16.02% |
-0.12 (-10.17%) |
2 |
000858 |
五粮液 |
3.04% |
5.00 |
1459.25 |
9.92% |
0.00 (0.00%) |
3 |
600031 |
三一重工 |
2.92% |
40.00 |
1399.20 |
9.51% |
新增 |
4 |
601318 |
中国平安 |
2.90% |
16.00 |
1391.68 |
9.46% |
3.70 (23.12%) |
5 |
300379 |
东方通 |
2.38% |
25.00 |
1142.50 |
7.77% |
新增 |
6 |
300750 |
宁德时代 |
2.20% |
3.00 |
1053.33 |
7.16% |
新增 |
7 |
000651 |
格力电器 |
1.94% |
15.00 |
929.10 |
6.31% |
5.00 (33.33%) |
8 |
000333 |
美的集团 |
1.64% |
8.00 |
787.52 |
5.35% |
0.00 (0.00%) |
9 |
600276 |
恒瑞医药 |
1.35% |
5.80 |
646.47 |
4.39% |
0.00 (0.00%) |
10 |
300059 |
东方财富 |
1.29% |
20.00 |
620.00 |
4.21% |
新增 |
11 |
002475 |
立讯精密 |
1.05% |
9.00 |
505.08 |
3.43% |
--- |
12 |
600765 |
中航重机 |
1.04% |
20.00 |
500.00 |
3.40% |
--- |
13 |
601633 |
长城汽车 |
0.79% |
10.00 |
378.10 |
2.57% |
--- |
14 |
603678 |
火炬电子 |
0.75% |
5.00 |
361.50 |
2.46% |
--- |
15 |
600036 |
招商银行 |
0.46% |
5.00 |
219.75 |
1.49% |
--- |
16 |
002594 |
比亚迪 |
0.41% |
1.00 |
194.30 |
1.32% |
--- |
17 |
601966 |
玲珑轮胎 |
0.37% |
5.00 |
175.85 |
1.20% |
--- |
18 |
300274 |
阳光电源 |
0.30% |
2.00 |
144.56 |
0.98% |
--- |
19 |
688599 |
天合光能 |
0.19% |
3.94 |
91.21 |
0.62% |
--- |
20 |
688686 |
奥普特 |
0.09% |
0.22 |
44.83 |
0.30% |
--- |
21 |
688055 |
龙腾光电 |
0.08% |
4.52 |
36.36 |
0.25% |
--- |
22 |
300894 |
火星人 |
0.06% |
0.63 |
30.64 |
0.21% |
--- |
23 |
688179 |
阿拉丁 |
0.06% |
0.39 |
28.66 |
0.19% |
--- |
24 |
688488 |
艾迪药业 |
0.05% |
0.99 |
24.31 |
0.17% |
--- |
25 |
688060 |
云涌科技 |
0.04% |
0.24 |
19.59 |
0.13% |
--- |
26 |
688069 |
德林海 |
0.03% |
0.23 |
14.06 |
0.10% |
--- |
27 |
688155 |
先惠技术 |
0.03% |
0.24 |
16.15 |
0.11% |
--- |
28 |
688330 |
宏力达 |
0.03% |
0.19 |
14.72 |
0.10% |
--- |
29 |
688377 |
迪威尔 |
0.03% |
0.79 |
14.74 |
0.10% |
--- |
30 |
688550 |
瑞联新材 |
0.03% |
0.17 |
14.09 |
0.10% |
--- |
31 |
688617 |
惠泰医疗 |
0.03% |
0.17 |
12.46 |
0.08% |
--- |
32 |
300896 |
爱美客 |
0.02% |
0.02 |
9.18 |
0.06% |
--- |
33 |
688699 |
明微电子 |
0.02% |
0.19 |
9.63 |
0.07% |
--- |
34 |
300861 |
美畅股份 |
0.01% |
0.05 |
2.68 |
0.02% |
--- |
35 |
300872 |
天阳科技 |
0.01% |
0.09 |
3.43 |
0.02% |
--- |
36 |
300877 |
金春股份 |
0.01% |
0.06 |
2.89 |
0.02% |
--- |
37 |
300910 |
瑞丰新材 |
0.01% |
0.05 |
2.83 |
0.02% |
--- |
38 |
300926 |
博俊科技 |
0.01% |
0.36 |
3.86 |
0.03% |
--- |
39 |
300927 |
江天化学 |
0.01% |
0.22 |
2.90 |
0.02% |
--- |
40 |
688618 |
三旺通信 |
0.01% |
0.11 |
5.66 |
0.04% |
--- |
41 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.01% |
--- |
42 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.01% |
--- |
43 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
44 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.39 |
0.02% |
--- |
45 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.01% |
--- |
46 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.01% |
--- |
47 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.01% |
--- |
48 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.01% |
--- |
49 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.01% |
--- |
50 |
300884 |
狄耐克 |
0.00% |
0.05 |
2.07 |
0.01% |
--- |
51 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
52 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.01% |
--- |
53 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.01% |
--- |
54 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.01% |
--- |
55 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.01% |
--- |
56 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.01% |
--- |
57 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.01% |
--- |
58 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
2.04 |
0.01% |
--- |
59 |
300902 |
国安达 |
0.00% |
0.06 |
1.70 |
0.01% |
--- |
60 |
300907 |
康平科技 |
0.00% |
0.05 |
1.63 |
0.01% |
--- |
61 |
300908 |
仲景食品 |
0.00% |
0.03 |
2.10 |
0.01% |
--- |
62 |
300909 |
汇创达 |
0.00% |
0.04 |
1.94 |
0.01% |
--- |
63 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.84 |
0.01% |
--- |
64 |
300918 |
南山智尚 |
0.00% |
0.11 |
1.19 |
0.01% |
--- |
65 |
300922 |
天秦装备 |
0.00% |
0.03 |
1.06 |
0.01% |
--- |
66 |
300925 |
法本信息 |
0.00% |
0.04 |
1.58 |
0.01% |
--- |
67 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.56% |
1.30 |
2169.05 |
15.62% |
0.10 (7.69%) |
2 |
000858 |
五粮液 |
2.83% |
5.00 |
1105.00 |
7.96% |
2.00 (40.00%) |
3 |
601318 |
中国平安 |
2.41% |
12.30 |
938.00 |
6.75% |
6.30 (51.22%) |
4 |
000001 |
平安银行 |
1.56% |
40.00 |
606.80 |
4.37% |
新增 |
5 |
000333 |
美的集团 |
1.49% |
8.00 |
580.80 |
4.18% |
新增 |
6 |
000568 |
泸州老窖 |
1.47% |
4.00 |
574.20 |
4.13% |
-1.00 (-25.00%) |
7 |
000002 |
万科A |
1.44% |
20.00 |
560.40 |
4.04% |
新增 |
8 |
600036 |
招商银行 |
1.39% |
15.00 |
540.00 |
3.89% |
-3.00 (-20.00%) |
9 |
000651 |
格力电器 |
1.37% |
10.00 |
533.00 |
3.84% |
2.00 (20.00%) |
10 |
600276 |
恒瑞医药 |
1.34% |
5.80 |
520.96 |
3.75% |
0.00 (0.00%) |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.56% |
1.30 |
2169.05 |
15.62% |
0.10 (7.69%) |
2 |
000858 |
五粮液 |
2.83% |
5.00 |
1105.00 |
7.96% |
2.00 (40.00%) |
3 |
601318 |
中国平安 |
2.41% |
12.30 |
938.00 |
6.75% |
6.30 (51.22%) |
4 |
000001 |
平安银行 |
1.56% |
40.00 |
606.80 |
4.37% |
新增 |
5 |
000333 |
美的集团 |
1.49% |
8.00 |
580.80 |
4.18% |
新增 |
6 |
000568 |
泸州老窖 |
1.47% |
4.00 |
574.20 |
4.13% |
-1.00 (-25.00%) |
7 |
000002 |
万科A |
1.44% |
20.00 |
560.40 |
4.04% |
新增 |
8 |
600036 |
招商银行 |
1.39% |
15.00 |
540.00 |
3.89% |
-3.00 (-20.00%) |
9 |
000651 |
格力电器 |
1.37% |
10.00 |
533.00 |
3.84% |
2.00 (20.00%) |
10 |
600276 |
恒瑞医药 |
1.34% |
5.80 |
520.96 |
3.75% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.91% |
1.20 |
1755.46 |
12.00% |
0.00 (0.00%) |
2 |
300347 |
泰格医药 |
2.85% |
10.00 |
1018.80 |
6.97% |
新增 |
3 |
300558 |
贝达药业 |
1.96% |
5.00 |
699.90 |
4.79% |
新增 |
4 |
600036 |
招商银行 |
1.70% |
18.00 |
606.96 |
4.15% |
-7.00 (-38.89%) |
5 |
600276 |
恒瑞医药 |
1.50% |
5.80 |
535.34 |
3.66% |
-4.20 (-72.41%) |
6 |
000858 |
五粮液 |
1.43% |
3.00 |
513.36 |
3.51% |
新增 |
7 |
002821 |
凯莱英 |
1.36% |
2.00 |
486.00 |
3.32% |
新增 |
8 |
601166 |
兴业银行 |
1.32% |
30.00 |
473.40 |
3.24% |
0.00 (0.00%) |
9 |
000568 |
泸州老窖 |
1.27% |
5.00 |
455.60 |
3.12% |
新增 |
10 |
000651 |
格力电器 |
1.26% |
8.00 |
452.56 |
3.09% |
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 |
4.91% |
1.20 |
1755.46 |
12.00% |
0.00 (0.00%) |
2 |
300347 |
泰格医药 |
2.85% |
10.00 |
1018.80 |
6.97% |
新增 |
3 |
300558 |
贝达药业 |
1.96% |
5.00 |
699.90 |
4.79% |
新增 |
4 |
600036 |
招商银行 |
1.70% |
18.00 |
606.96 |
4.15% |
-7.00 (-38.89%) |
5 |
600276 |
恒瑞医药 |
1.50% |
5.80 |
535.34 |
3.66% |
-4.20 (-72.41%) |
6 |
000858 |
五粮液 |
1.43% |
3.00 |
513.36 |
3.51% |
新增 |
7 |
002821 |
凯莱英 |
1.36% |
2.00 |
486.00 |
3.32% |
新增 |
8 |
601166 |
兴业银行 |
1.32% |
30.00 |
473.40 |
3.24% |
0.00 (0.00%) |
9 |
000568 |
泸州老窖 |
1.27% |
5.00 |
455.60 |
3.12% |
新增 |
10 |
000651 |
格力电器 |
1.26% |
8.00 |
452.56 |
3.09% |
新增 |
11 |
600048 |
保利地产 |
1.24% |
30.00 |
443.40 |
3.03% |
--- |
12 |
002241 |
歌尔股份 |
1.23% |
14.99 |
440.11 |
3.01% |
--- |
13 |
002475 |
立讯精密 |
1.22% |
8.50 |
436.46 |
2.98% |
--- |
14 |
002460 |
赣锋锂业 |
1.20% |
8.00 |
428.56 |
2.93% |
--- |
15 |
601318 |
中国平安 |
1.20% |
6.00 |
428.40 |
2.93% |
--- |
16 |
603123 |
翠微股份 |
1.05% |
50.00 |
375.00 |
2.56% |
--- |
17 |
300750 |
宁德时代 |
0.97% |
2.00 |
348.72 |
2.38% |
--- |
18 |
600585 |
海螺水泥 |
0.89% |
6.00 |
317.46 |
2.17% |
--- |
19 |
000710 |
贝瑞基因 |
0.83% |
5.00 |
298.70 |
2.04% |
--- |
20 |
300136 |
信维通信 |
0.74% |
5.00 |
265.10 |
1.81% |
--- |
21 |
300015 |
爱尔眼科 |
0.73% |
6.00 |
260.70 |
1.78% |
--- |
22 |
600703 |
三安光电 |
0.70% |
10.00 |
250.00 |
1.71% |
--- |
23 |
601012 |
隆基股份 |
0.68% |
6.00 |
244.38 |
1.67% |
--- |
24 |
000063 |
中兴通讯 |
0.67% |
6.00 |
240.78 |
1.65% |
--- |
25 |
000739 |
普洛药业 |
0.65% |
10.00 |
232.90 |
1.59% |
--- |
26 |
002555 |
三七互娱 |
0.65% |
5.00 |
234.00 |
1.60% |
--- |
27 |
002466 |
天齐锂业 |
0.64% |
10.00 |
229.50 |
1.57% |
--- |
28 |
000895 |
双汇发展 |
0.52% |
4.00 |
184.36 |
1.26% |
--- |
29 |
600031 |
三一重工 |
0.52% |
10.00 |
187.60 |
1.28% |
--- |
30 |
600489 |
中金黄金 |
0.51% |
20.00 |
182.80 |
1.25% |
--- |
31 |
600867 |
通化东宝 |
0.49% |
10.00 |
174.30 |
1.19% |
--- |
32 |
002371 |
北方华创 |
0.48% |
1.00 |
170.91 |
1.17% |
--- |
33 |
002624 |
完美世界 |
0.48% |
3.00 |
172.92 |
1.18% |
--- |
34 |
601288 |
农业银行 |
0.47% |
50.00 |
169.00 |
1.16% |
--- |
35 |
603986 |
兆易创新 |
0.46% |
0.70 |
165.14 |
1.13% |
--- |
36 |
300413 |
芒果超媒 |
0.36% |
2.00 |
130.40 |
0.89% |
--- |
37 |
603345 |
安井食品 |
0.33% |
1.00 |
118.00 |
0.81% |
--- |
38 |
300416 |
苏试试验 |
0.32% |
5.00 |
113.05 |
0.77% |
--- |
39 |
603501 |
韦尔股份 |
0.28% |
0.50 |
100.97 |
0.69% |
--- |
40 |
000656 |
金科股份 |
0.23% |
10.00 |
81.60 |
0.56% |
--- |
41 |
688158 |
优刻得 |
0.23% |
1.20 |
81.66 |
0.56% |
--- |
42 |
688599 |
天合光能 |
0.17% |
3.94 |
62.61 |
0.43% |
--- |
43 |
688377 |
迪威尔 |
0.04% |
0.79 |
12.96 |
0.09% |
--- |
44 |
603087 |
甘李药业 |
0.03% |
0.11 |
10.79 |
0.07% |
--- |
45 |
688027 |
国盾量子 |
0.03% |
0.28 |
10.24 |
0.07% |
--- |
46 |
688528 |
秦川物联 |
0.03% |
0.83 |
9.45 |
0.06% |
--- |
47 |
688600 |
皖仪科技 |
0.02% |
0.55 |
8.48 |
0.06% |
--- |
48 |
300842 |
帝科股份 |
0.01% |
0.05 |
1.85 |
0.01% |
--- |
49 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.01% |
--- |
50 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
51 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.01% |
--- |
52 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.01% |
--- |
53 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
54 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.01% |
--- |
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 |
600519 |
贵州茅台 |
3.93% |
1.20 |
1333.20 |
18.62% |
0.30 (25.00%) |
2 |
600276 |
恒瑞医药 |
2.71% |
10.00 |
920.30 |
12.86% |
3.00 (30.00%) |
3 |
600048 |
保利地产 |
2.63% |
60.00 |
892.20 |
12.46% |
20.00 (33.33%) |
4 |
600036 |
招商银行 |
2.38% |
25.00 |
807.00 |
11.27% |
0.00 (0.00%) |
5 |
000063 |
中兴通讯 |
1.89% |
15.00 |
642.00 |
8.97% |
0.00 (0.00%) |
6 |
601318 |
中国平安 |
1.63% |
8.00 |
553.36 |
7.73% |
-4.00 (-50.00%) |
7 |
601166 |
兴业银行 |
1.41% |
30.00 |
477.30 |
6.67% |
0.00 (0.00%) |
8 |
600031 |
三一重工 |
1.02% |
20.00 |
346.00 |
4.83% |
-20.00 (-100.00%) |
9 |
600585 |
海螺水泥 |
0.97% |
6.00 |
330.60 |
4.62% |
-6.99 (-116.57%) |
10 |
601939 |
建设银行 |
0.56% |
30.00 |
190.20 |
2.66% |
0.00 (0.00%) |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
3.93% |
1.20 |
1333.20 |
18.62% |
0.30 (25.00%) |
2 |
600276 |
恒瑞医药 |
2.71% |
10.00 |
920.30 |
12.86% |
3.00 (30.00%) |
3 |
600048 |
保利地产 |
2.63% |
60.00 |
892.20 |
12.46% |
20.00 (33.33%) |
4 |
600036 |
招商银行 |
2.38% |
25.00 |
807.00 |
11.27% |
0.00 (0.00%) |
5 |
000063 |
中兴通讯 |
1.89% |
15.00 |
642.00 |
8.97% |
0.00 (0.00%) |
6 |
601318 |
中国平安 |
1.63% |
8.00 |
553.36 |
7.73% |
-4.00 (-50.00%) |
7 |
601166 |
兴业银行 |
1.41% |
30.00 |
477.30 |
6.67% |
0.00 (0.00%) |
8 |
600031 |
三一重工 |
1.02% |
20.00 |
346.00 |
4.83% |
-20.00 (-100.00%) |
9 |
600585 |
海螺水泥 |
0.97% |
6.00 |
330.60 |
4.62% |
-6.99 (-116.57%) |
10 |
601939 |
建设银行 |
0.56% |
30.00 |
190.20 |
2.66% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
3.15% |
0.90 |
1064.70 |
9.68% |
-0.30 (-33.33%) |
2 |
601318 |
中国平安 |
3.03% |
12.00 |
1025.52 |
9.33% |
-3.00 (-25.00%) |
3 |
600036 |
招商银行 |
2.78% |
25.00 |
939.50 |
8.54% |
0.00 (0.00%) |
4 |
600585 |
海螺水泥 |
2.11% |
12.99 |
712.08 |
6.48% |
6.99 (53.83%) |
5 |
600031 |
三一重工 |
2.02% |
40.00 |
682.00 |
6.20% |
新增 |
6 |
000651 |
格力电器 |
1.94% |
10.00 |
655.80 |
5.96% |
0.00 (0.00%) |
7 |
600048 |
保利地产 |
1.91% |
40.00 |
647.20 |
5.89% |
20.00 (50.00%) |
8 |
600009 |
上海机场 |
1.86% |
8.00 |
630.00 |
5.73% |
新增 |
9 |
600276 |
恒瑞医药 |
1.81% |
7.00 |
612.64 |
5.57% |
-3.20 (-45.71%) |
10 |
601166 |
兴业银行 |
1.76% |
30.00 |
594.00 |
5.40% |
15.00 (50.00%) |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
3.15% |
0.90 |
1064.70 |
9.68% |
-0.30 (-33.33%) |
2 |
601318 |
中国平安 |
3.03% |
12.00 |
1025.52 |
9.33% |
-3.00 (-25.00%) |
3 |
600036 |
招商银行 |
2.78% |
25.00 |
939.50 |
8.54% |
0.00 (0.00%) |
4 |
600585 |
海螺水泥 |
2.11% |
12.99 |
712.08 |
6.48% |
6.99 (53.83%) |
5 |
600031 |
三一重工 |
2.02% |
40.00 |
682.00 |
6.20% |
新增 |
6 |
000651 |
格力电器 |
1.94% |
10.00 |
655.80 |
5.96% |
0.00 (0.00%) |
7 |
600048 |
保利地产 |
1.91% |
40.00 |
647.20 |
5.89% |
20.00 (50.00%) |
8 |
600009 |
上海机场 |
1.86% |
8.00 |
630.00 |
5.73% |
新增 |
9 |
600276 |
恒瑞医药 |
1.81% |
7.00 |
612.64 |
5.57% |
-3.20 (-45.71%) |
10 |
601166 |
兴业银行 |
1.76% |
30.00 |
594.00 |
5.40% |
15.00 (50.00%) |
11 |
000063 |
中兴通讯 |
1.57% |
15.00 |
530.85 |
4.83% |
--- |
12 |
600030 |
中信证券 |
1.50% |
20.00 |
506.00 |
4.60% |
--- |
13 |
000333 |
美的集团 |
1.38% |
8.00 |
466.00 |
4.24% |
--- |
14 |
000002 |
万科A |
0.95% |
10.00 |
321.80 |
2.93% |
--- |
15 |
000858 |
五粮液 |
0.78% |
1.99 |
264.74 |
2.41% |
--- |
16 |
600309 |
万华化学 |
0.66% |
4.00 |
224.68 |
2.04% |
--- |
17 |
601939 |
建设银行 |
0.64% |
30.00 |
216.90 |
1.97% |
--- |
18 |
601288 |
农业银行 |
0.55% |
50.00 |
184.50 |
1.68% |
--- |
19 |
600489 |
中金黄金 |
0.50% |
20.00 |
169.60 |
1.54% |
--- |
20 |
601916 |
浙商银行 |
0.41% |
30.00 |
139.87 |
1.27% |
--- |
21 |
002952 |
亚世光电 |
0.32% |
3.55 |
107.45 |
0.98% |
--- |
22 |
688016 |
心脉医疗 |
0.29% |
0.68 |
98.99 |
0.90% |
--- |
23 |
688002 |
睿创微纳 |
0.28% |
2.57 |
95.01 |
0.86% |
--- |
24 |
688011 |
新光光电 |
0.11% |
0.88 |
36.13 |
0.33% |
--- |
25 |
688037 |
芯源微 |
0.06% |
0.30 |
20.57 |
0.19% |
--- |
26 |
688181 |
八亿时空 |
0.06% |
0.43 |
18.94 |
0.17% |
--- |
27 |
688369 |
致远互联 |
0.05% |
0.30 |
16.52 |
0.15% |
--- |
28 |
688081 |
兴图新科 |
0.03% |
0.32 |
8.89 |
0.08% |
--- |
29 |
002972 |
科安达 |
0.01% |
0.11 |
2.15 |
0.02% |
--- |
30 |
603109 |
神驰机电 |
0.01% |
0.07 |
1.81 |
0.02% |
--- |
31 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.01% |
--- |
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 |
600519 |
贵州茅台 |
5.16% |
1.20 |
1380.00 |
17.87% |
-0.10 (-8.33%) |
2 |
601318 |
中国平安 |
4.88% |
15.00 |
1305.60 |
16.91% |
-1.00 (-6.67%) |
3 |
600036 |
招商银行 |
3.25% |
25.00 |
868.75 |
11.25% |
10.00 (40.00%) |
4 |
600276 |
恒瑞医药 |
3.08% |
10.20 |
822.94 |
10.66% |
0.00 (0.00%) |
5 |
000651 |
格力电器 |
2.14% |
10.00 |
573.00 |
7.42% |
新增 |
6 |
600030 |
中信证券 |
1.26% |
15.00 |
337.20 |
4.37% |
0.00 (0.00%) |
7 |
600048 |
保利地产 |
1.07% |
20.00 |
286.00 |
3.70% |
0.00 (0.00%) |
8 |
601166 |
兴业银行 |
0.98% |
15.00 |
262.95 |
3.41% |
-10.00 (-66.67%) |
9 |
000858 |
五粮液 |
0.97% |
1.99 |
258.35 |
3.35% |
新增 |
10 |
600585 |
海螺水泥 |
0.93% |
6.00 |
248.04 |
3.21% |
0.00 (0.00%) |
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 |
600519 |
贵州茅台 |
5.16% |
1.20 |
1380.00 |
17.87% |
-0.10 (-8.33%) |
2 |
601318 |
中国平安 |
4.88% |
15.00 |
1305.60 |
16.91% |
-1.00 (-6.67%) |
3 |
600036 |
招商银行 |
3.25% |
25.00 |
868.75 |
11.25% |
10.00 (40.00%) |
4 |
600276 |
恒瑞医药 |
3.08% |
10.20 |
822.94 |
10.66% |
0.00 (0.00%) |
5 |
000651 |
格力电器 |
2.14% |
10.00 |
573.00 |
7.42% |
新增 |
6 |
600030 |
中信证券 |
1.26% |
15.00 |
337.20 |
4.37% |
0.00 (0.00%) |
7 |
600048 |
保利地产 |
1.07% |
20.00 |
286.00 |
3.70% |
0.00 (0.00%) |
8 |
601166 |
兴业银行 |
0.98% |
15.00 |
262.95 |
3.41% |
-10.00 (-66.67%) |
9 |
000858 |
五粮液 |
0.97% |
1.99 |
258.35 |
3.35% |
新增 |
10 |
600585 |
海螺水泥 |
0.93% |
6.00 |
248.04 |
3.21% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
6.54% |
16.00 |
1417.76 |
16.66% |
4.00 (25.00%) |
2 |
600519 |
贵州茅台 |
5.90% |
1.30 |
1279.20 |
15.03% |
-0.10 (-7.69%) |
3 |
600887 |
伊利股份 |
3.55% |
23.00 |
768.43 |
9.03% |
8.00 (34.78%) |
4 |
600276 |
恒瑞医药 |
3.11% |
10.20 |
673.20 |
7.91% |
0.00 (0.00%) |
5 |
600036 |
招商银行 |
2.49% |
15.00 |
539.70 |
6.34% |
新增 |
6 |
000333 |
美的集团 |
2.39% |
10.00 |
518.47 |
6.09% |
0.00 (0.00%) |
7 |
601166 |
兴业银行 |
2.11% |
25.00 |
457.25 |
5.37% |
0.00 (0.00%) |
8 |
600030 |
中信证券 |
1.65% |
15.00 |
357.15 |
4.20% |
-5.00 (-33.33%) |
9 |
000002 |
万科A |
1.54% |
12.00 |
333.72 |
3.92% |
0.00 (0.00%) |
10 |
601939 |
建设银行 |
1.37% |
40.00 |
297.60 |
3.50% |
新增 |
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
6.54% |
16.00 |
1417.76 |
16.66% |
4.00 (25.00%) |
2 |
600519 |
贵州茅台 |
5.90% |
1.30 |
1279.20 |
15.03% |
-0.10 (-7.69%) |
3 |
600887 |
伊利股份 |
3.55% |
23.00 |
768.43 |
9.03% |
8.00 (34.78%) |
4 |
600276 |
恒瑞医药 |
3.11% |
10.20 |
673.20 |
7.91% |
0.00 (0.00%) |
5 |
600036 |
招商银行 |
2.49% |
15.00 |
539.70 |
6.34% |
新增 |
6 |
000333 |
美的集团 |
2.39% |
10.00 |
518.47 |
6.09% |
0.00 (0.00%) |
7 |
601166 |
兴业银行 |
2.11% |
25.00 |
457.25 |
5.37% |
0.00 (0.00%) |
8 |
600030 |
中信证券 |
1.65% |
15.00 |
357.15 |
4.20% |
-5.00 (-33.33%) |
9 |
000002 |
万科A |
1.54% |
12.00 |
333.72 |
3.92% |
0.00 (0.00%) |
10 |
601939 |
建设银行 |
1.37% |
40.00 |
297.60 |
3.50% |
新增 |
11 |
000063 |
中兴通讯 |
1.20% |
8.00 |
260.24 |
3.06% |
--- |
12 |
600048 |
保利地产 |
1.18% |
20.00 |
255.20 |
3.00% |
--- |
13 |
600104 |
上汽集团 |
1.18% |
10.00 |
255.00 |
3.00% |
--- |
14 |
600585 |
海螺水泥 |
1.15% |
6.00 |
249.00 |
2.93% |
--- |
15 |
000876 |
新希望 |
1.04% |
13.00 |
225.81 |
2.65% |
--- |
16 |
600660 |
福耀玻璃 |
0.94% |
9.00 |
204.57 |
2.40% |
--- |
17 |
600073 |
上海梅林 |
0.85% |
20.00 |
184.00 |
2.16% |
--- |
18 |
002952 |
亚世光电 |
0.53% |
3.55 |
114.05 |
1.34% |
--- |
19 |
601006 |
大秦铁路 |
0.37% |
10.00 |
80.90 |
0.95% |
--- |
20 |
600968 |
海油发展 |
0.07% |
4.05 |
14.38 |
0.17% |
--- |
21 |
300782 |
卓胜微 |
0.04% |
0.07 |
8.09 |
0.10% |
--- |
22 |
601236 |
红塔证券 |
0.02% |
0.98 |
3.39 |
0.04% |
--- |
23 |
601698 |
中国卫通 |
0.02% |
1.01 |
3.96 |
0.05% |
--- |
24 |
300594 |
朗进科技 |
0.01% |
0.07 |
3.18 |
0.04% |
--- |
25 |
300788 |
中信出版 |
0.01% |
0.16 |
2.31 |
0.03% |
--- |
26 |
603867 |
新化股份 |
0.01% |
0.10 |
2.70 |
0.03% |
--- |
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 |
5.74% |
1.40 |
1195.59 |
17.78% |
0.40 (28.57%) |
2 |
601318 |
中国平安 |
4.44% |
12.00 |
925.20 |
13.76% |
10.00 (83.33%) |
3 |
600276 |
恒瑞医药 |
3.20% |
10.20 |
667.28 |
9.93% |
新增 |
4 |
600030 |
中信证券 |
2.38% |
20.00 |
495.60 |
7.37% |
10.00 (50.00%) |
5 |
000333 |
美的集团 |
2.34% |
10.00 |
487.18 |
7.25% |
新增 |
6 |
600585 |
海螺水泥 |
2.20% |
12.00 |
458.16 |
6.82% |
5.00 (41.67%) |
7 |
601166 |
兴业银行 |
2.18% |
25.00 |
454.25 |
6.76% |
20.00 (80.00%) |
8 |
600887 |
伊利股份 |
2.10% |
15.00 |
436.65 |
6.50% |
-5.00 (-33.33%) |
9 |
000002 |
万科A |
1.77% |
12.00 |
368.64 |
5.48% |
5.00 (41.67%) |
10 |
000063 |
中兴通讯 |
1.40% |
10.00 |
292.00 |
4.34% |
-10.00 (-100.00%) |
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 |
600519 |
贵州茅台 |
5.74% |
1.40 |
1195.59 |
17.78% |
0.40 (28.57%) |
2 |
601318 |
中国平安 |
4.44% |
12.00 |
925.20 |
13.76% |
10.00 (83.33%) |
3 |
600276 |
恒瑞医药 |
3.20% |
10.20 |
667.28 |
9.93% |
新增 |
4 |
600030 |
中信证券 |
2.38% |
20.00 |
495.60 |
7.37% |
10.00 (50.00%) |
5 |
000333 |
美的集团 |
2.34% |
10.00 |
487.18 |
7.25% |
新增 |
6 |
600585 |
海螺水泥 |
2.20% |
12.00 |
458.16 |
6.82% |
5.00 (41.67%) |
7 |
601166 |
兴业银行 |
2.18% |
25.00 |
454.25 |
6.76% |
20.00 (80.00%) |
8 |
600887 |
伊利股份 |
2.10% |
15.00 |
436.65 |
6.50% |
-5.00 (-33.33%) |
9 |
000002 |
万科A |
1.77% |
12.00 |
368.64 |
5.48% |
5.00 (41.67%) |
10 |
000063 |
中兴通讯 |
1.40% |
10.00 |
292.00 |
4.34% |
-10.00 (-100.00%) |
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 |
601888 |
中国中免 |
3.18% |
10.00 |
602.00 |
14.75% |
8.00 (80.00%) |
2 |
600519 |
贵州茅台 |
3.11% |
1.00 |
590.01 |
14.46% |
0.50 (50.00%) |
3 |
601766 |
中国中车 |
2.86% |
60.00 |
541.20 |
13.26% |
新增 |
4 |
600887 |
伊利股份 |
2.42% |
20.00 |
457.60 |
11.21% |
0.00 (0.00%) |
5 |
601186 |
中国铁建 |
2.29% |
40.00 |
434.80 |
10.65% |
30.00 (75.00%) |
6 |
000063 |
中兴通讯 |
2.07% |
20.00 |
391.80 |
9.60% |
新增 |
7 |
600585 |
海螺水泥 |
1.08% |
7.00 |
204.96 |
5.02% |
2.00 (28.57%) |
8 |
000002 |
万科A |
0.88% |
7.00 |
166.74 |
4.09% |
新增 |
9 |
600030 |
中信证券 |
0.84% |
10.00 |
160.10 |
3.92% |
新增 |
10 |
601872 |
招商轮船 |
0.79% |
40.71 |
150.22 |
3.68% |
新增 |
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 |
601888 |
中国中免 |
3.18% |
10.00 |
602.00 |
14.75% |
8.00 (80.00%) |
2 |
600519 |
贵州茅台 |
3.11% |
1.00 |
590.01 |
14.46% |
0.50 (50.00%) |
3 |
601766 |
中国中车 |
2.86% |
60.00 |
541.20 |
13.26% |
新增 |
4 |
600887 |
伊利股份 |
2.42% |
20.00 |
457.60 |
11.21% |
0.00 (0.00%) |
5 |
601186 |
中国铁建 |
2.29% |
40.00 |
434.80 |
10.65% |
30.00 (75.00%) |
6 |
000063 |
中兴通讯 |
2.07% |
20.00 |
391.80 |
9.60% |
新增 |
7 |
600585 |
海螺水泥 |
1.08% |
7.00 |
204.96 |
5.02% |
2.00 (28.57%) |
8 |
000002 |
万科A |
0.88% |
7.00 |
166.74 |
4.09% |
新增 |
9 |
600030 |
中信证券 |
0.84% |
10.00 |
160.10 |
3.92% |
新增 |
10 |
601872 |
招商轮船 |
0.79% |
40.71 |
150.22 |
3.68% |
新增 |
11 |
601318 |
中国平安 |
0.59% |
2.00 |
112.20 |
2.75% |
--- |
12 |
601088 |
中国神华 |
0.57% |
6.00 |
107.76 |
2.64% |
--- |
13 |
600436 |
片仔癀 |
0.46% |
1.00 |
86.65 |
2.12% |
--- |
14 |
601166 |
兴业银行 |
0.39% |
5.00 |
74.70 |
1.83% |
--- |
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 |
600887 |
伊利股份 |
2.60% |
20.00 |
513.60 |
17.84% |
-15.00 (-75.00%) |
2 |
600036 |
招商银行 |
2.33% |
15.00 |
460.35 |
15.99% |
-10.00 (-66.67%) |
3 |
601318 |
中国平安 |
2.08% |
6.00 |
411.00 |
14.28% |
-9.00 (-150.00%) |
4 |
600519 |
贵州茅台 |
1.85% |
0.50 |
365.00 |
12.68% |
-1.70 (-340.00%) |
5 |
601088 |
中国神华 |
1.03% |
10.00 |
203.90 |
7.08% |
新增 |
6 |
600585 |
海螺水泥 |
0.93% |
5.00 |
183.95 |
6.39% |
-10.00 (-200.00%) |
7 |
601939 |
建设银行 |
0.92% |
25.00 |
181.00 |
6.29% |
新增 |
8 |
600028 |
中国石化 |
0.72% |
20.00 |
142.40 |
4.95% |
新增 |
9 |
601888 |
中国中免 |
0.69% |
2.00 |
136.04 |
4.73% |
新增 |
10 |
601186 |
中国铁建 |
0.57% |
10.00 |
111.50 |
3.87% |
新增 |
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600887 |
伊利股份 |
2.60% |
20.00 |
513.60 |
17.84% |
-15.00 (-75.00%) |
2 |
600036 |
招商银行 |
2.33% |
15.00 |
460.35 |
15.99% |
-10.00 (-66.67%) |
3 |
601318 |
中国平安 |
2.08% |
6.00 |
411.00 |
14.28% |
-9.00 (-150.00%) |
4 |
600519 |
贵州茅台 |
1.85% |
0.50 |
365.00 |
12.68% |
-1.70 (-340.00%) |
5 |
601088 |
中国神华 |
1.03% |
10.00 |
203.90 |
7.08% |
新增 |
6 |
600585 |
海螺水泥 |
0.93% |
5.00 |
183.95 |
6.39% |
-10.00 (-200.00%) |
7 |
601939 |
建设银行 |
0.92% |
25.00 |
181.00 |
6.29% |
新增 |
8 |
600028 |
中国石化 |
0.72% |
20.00 |
142.40 |
4.95% |
新增 |
9 |
601888 |
中国中免 |
0.69% |
2.00 |
136.04 |
4.73% |
新增 |
10 |
601186 |
中国铁建 |
0.57% |
10.00 |
111.50 |
3.87% |
新增 |
显示全部持仓明细>>
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.33% |
2.20 |
1609.21 |
19.83% |
1.70 (77.27%) |
2 |
600887 |
伊利股份 |
3.23% |
35.00 |
976.50 |
12.03% |
25.00 (71.43%) |
3 |
600196 |
复星医药 |
3.15% |
23.00 |
951.97 |
11.73% |
新增 |
4 |
601318 |
中国平安 |
2.91% |
15.00 |
878.70 |
10.83% |
新增 |
5 |
600036 |
招商银行 |
2.19% |
25.00 |
661.00 |
8.15% |
20.00 (80.00%) |
6 |
600048 |
保利地产 |
2.02% |
50.00 |
610.00 |
7.52% |
新增 |
7 |
600585 |
海螺水泥 |
1.66% |
15.00 |
502.20 |
6.19% |
10.00 (66.67%) |
8 |
000858 |
五粮液 |
1.26% |
5.00 |
380.00 |
4.68% |
新增 |
9 |
000333 |
美的集团 |
0.86% |
5.00 |
261.10 |
3.22% |
新增 |
10 |
000002 |
万科A |
0.81% |
10.00 |
246.00 |
3.03% |
2.00 (20.00%) |
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.33% |
2.20 |
1609.21 |
19.83% |
1.70 (77.27%) |
2 |
600887 |
伊利股份 |
3.23% |
35.00 |
976.50 |
12.03% |
25.00 (71.43%) |
3 |
600196 |
复星医药 |
3.15% |
23.00 |
951.97 |
11.73% |
新增 |
4 |
601318 |
中国平安 |
2.91% |
15.00 |
878.70 |
10.83% |
新增 |
5 |
600036 |
招商银行 |
2.19% |
25.00 |
661.00 |
8.15% |
20.00 (80.00%) |
6 |
600048 |
保利地产 |
2.02% |
50.00 |
610.00 |
7.52% |
新增 |
7 |
600585 |
海螺水泥 |
1.66% |
15.00 |
502.20 |
6.19% |
10.00 (66.67%) |
8 |
000858 |
五粮液 |
1.26% |
5.00 |
380.00 |
4.68% |
新增 |
9 |
000333 |
美的集团 |
0.86% |
5.00 |
261.10 |
3.22% |
新增 |
10 |
000002 |
万科A |
0.81% |
10.00 |
246.00 |
3.03% |
2.00 (20.00%) |
11 |
000963 |
华东医药 |
0.64% |
4.00 |
193.00 |
2.38% |
--- |
12 |
000513 |
丽珠集团 |
0.58% |
4.00 |
175.80 |
2.17% |
--- |
13 |
600030 |
中信证券 |
0.55% |
10.00 |
165.70 |
2.04% |
--- |
14 |
600276 |
恒瑞医药 |
0.50% |
2.00 |
151.52 |
1.87% |
--- |
15 |
601688 |
华泰证券 |
0.50% |
10.00 |
149.70 |
1.84% |
--- |
16 |
600779 |
水井坊 |
0.37% |
2.00 |
110.46 |
1.36% |
--- |
17 |
000568 |
泸州老窖 |
0.30% |
1.50 |
91.29 |
1.13% |
--- |
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 |
0.84% |
0.50 |
341.81 |
8.05% |
0.20 (40.00%) |
2 |
000538 |
云南白药 |
0.73% |
3.00 |
297.00 |
6.99% |
0.00 (0.00%) |
3 |
600887 |
伊利股份 |
0.70% |
10.00 |
284.90 |
6.71% |
-5.00 (-50.00%) |
4 |
000002 |
万科A |
0.66% |
8.00 |
266.32 |
6.27% |
3.00 (37.50%) |
5 |
000513 |
丽珠集团 |
0.54% |
3.00 |
217.80 |
5.13% |
新增 |
6 |
600585 |
海螺水泥 |
0.40% |
5.00 |
160.85 |
3.79% |
0.00 (0.00%) |
7 |
600036 |
招商银行 |
0.36% |
5.00 |
145.45 |
3.42% |
-20.00 (-400.00%) |
8 |
300168 |
万达信息 |
0.33% |
7.00 |
135.24 |
3.18% |
新增 |
9 |
600570 |
恒生电子 |
0.30% |
2.00 |
119.56 |
2.82% |
新增 |
10 |
000681 |
视觉中国 |
0.27% |
4.00 |
110.40 |
2.60% |
新增 |
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
0.84% |
0.50 |
341.81 |
8.05% |
0.20 (40.00%) |
2 |
000538 |
云南白药 |
0.73% |
3.00 |
297.00 |
6.99% |
0.00 (0.00%) |
3 |
600887 |
伊利股份 |
0.70% |
10.00 |
284.90 |
6.71% |
-5.00 (-50.00%) |
4 |
000002 |
万科A |
0.66% |
8.00 |
266.32 |
6.27% |
3.00 (37.50%) |
5 |
000513 |
丽珠集团 |
0.54% |
3.00 |
217.80 |
5.13% |
新增 |
6 |
600585 |
海螺水泥 |
0.40% |
5.00 |
160.85 |
3.79% |
0.00 (0.00%) |
7 |
600036 |
招商银行 |
0.36% |
5.00 |
145.45 |
3.42% |
-20.00 (-400.00%) |
8 |
300168 |
万达信息 |
0.33% |
7.00 |
135.24 |
3.18% |
新增 |
9 |
600570 |
恒生电子 |
0.30% |
2.00 |
119.56 |
2.82% |
新增 |
10 |
000681 |
视觉中国 |
0.27% |
4.00 |
110.40 |
2.60% |
新增 |
显示全部持仓明细>>
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
1.77% |
25.00 |
725.50 |
10.22% |
--- |
2 |
000001 |
平安银行 |
1.30% |
40.00 |
532.00 |
7.50% |
--- |
3 |
601336 |
新华保险 |
1.20% |
7.00 |
491.40 |
6.92% |
--- |
4 |
600887 |
伊利股份 |
1.18% |
15.00 |
482.85 |
6.80% |
--- |
5 |
600030 |
中信证券 |
1.10% |
25.00 |
452.50 |
6.38% |
--- |
6 |
000063 |
中兴通讯 |
0.89% |
10.00 |
363.60 |
5.12% |
--- |
7 |
601939 |
建设银行 |
0.75% |
40.00 |
307.20 |
4.33% |
--- |
8 |
000538 |
云南白药 |
0.74% |
3.00 |
305.37 |
4.30% |
--- |
9 |
002202 |
金风科技 |
0.69% |
15.00 |
282.75 |
3.98% |
--- |
10 |
002511 |
中顺洁柔 |
0.60% |
15.00 |
244.20 |
3.44% |
--- |
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 |
600036 |
招商银行 |
1.77% |
25.00 |
725.50 |
10.22% |
--- |
2 |
000001 |
平安银行 |
1.30% |
40.00 |
532.00 |
7.50% |
--- |
3 |
601336 |
新华保险 |
1.20% |
7.00 |
491.40 |
6.92% |
--- |
4 |
600887 |
伊利股份 |
1.18% |
15.00 |
482.85 |
6.80% |
--- |
5 |
600030 |
中信证券 |
1.10% |
25.00 |
452.50 |
6.38% |
--- |
6 |
000063 |
中兴通讯 |
0.89% |
10.00 |
363.60 |
5.12% |
--- |
7 |
601939 |
建设银行 |
0.75% |
40.00 |
307.20 |
4.33% |
--- |
8 |
000538 |
云南白药 |
0.74% |
3.00 |
305.37 |
4.30% |
--- |
9 |
002202 |
金风科技 |
0.69% |
15.00 |
282.75 |
3.98% |
--- |
10 |
002511 |
中顺洁柔 |
0.60% |
15.00 |
244.20 |
3.44% |
--- |
11 |
600741 |
华域汽车 |
0.58% |
8.00 |
237.52 |
3.35% |
--- |
12 |
600519 |
贵州茅台 |
0.51% |
0.30 |
209.25 |
2.95% |
--- |
13 |
002271 |
东方雨虹 |
0.49% |
5.00 |
199.80 |
2.82% |
--- |
14 |
002415 |
海康威视 |
0.48% |
5.00 |
195.00 |
2.75% |
--- |
15 |
300296 |
利亚德 |
0.48% |
10.00 |
194.90 |
2.75% |
--- |
16 |
600104 |
上汽集团 |
0.39% |
5.00 |
160.20 |
2.26% |
--- |
17 |
000002 |
万科A |
0.38% |
5.00 |
155.30 |
2.19% |
--- |
18 |
600585 |
海螺水泥 |
0.36% |
5.00 |
146.65 |
2.07% |
--- |
19 |
600048 |
保利地产 |
0.34% |
10.00 |
141.50 |
1.99% |
--- |
20 |
601318 |
中国平安 |
0.34% |
2.00 |
139.96 |
1.97% |
--- |
21 |
002042 |
华孚时尚 |
0.33% |
10.00 |
133.90 |
1.89% |
--- |
22 |
000568 |
泸州老窖 |
0.32% |
2.00 |
132.00 |
1.86% |
--- |
23 |
000596 |
古井贡酒 |
0.32% |
2.00 |
131.34 |
1.85% |
--- |
24 |
600436 |
片仔癀 |
0.31% |
2.00 |
126.40 |
1.78% |
--- |
25 |
601933 |
永辉超市 |
0.25% |
10.00 |
101.00 |
1.42% |
--- |
26 |
000039 |
中集集团 |
0.22% |
4.00 |
91.40 |
1.29% |
--- |
27 |
600031 |
三一重工 |
0.22% |
10.00 |
90.70 |
1.28% |
--- |
28 |
601988 |
中国银行 |
0.19% |
20.00 |
79.40 |
1.12% |
--- |
29 |
002707 |
众信旅游 |
0.13% |
5.00 |
54.45 |
0.77% |
--- |
30 |
600703 |
三安光电 |
0.12% |
2.00 |
50.78 |
0.72% |
--- |
31 |
601088 |
中国神华 |
0.11% |
2.00 |
46.34 |
0.65% |
--- |
32 |
600259 |
广晟有色 |
0.10% |
1.08 |
42.36 |
0.60% |
--- |
33 |
002916 |
深南电路 |
0.07% |
0.31 |
26.76 |
0.38% |
--- |
34 |
002915 |
中欣氟材 |
0.01% |
0.11 |
3.82 |
0.05% |
--- |
35 |
002919 |
名臣健康 |
0.01% |
0.08 |
2.89 |
0.04% |
--- |
36 |
300730 |
科创信息 |
0.01% |
0.08 |
3.41 |
0.05% |
--- |
37 |
603161 |
科华控股 |
0.01% |
0.12 |
2.08 |
0.03% |
--- |
38 |
603477 |
巨星农牧 |
0.01% |
0.20 |
3.70 |
0.05% |
--- |
39 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.02% |
--- |
40 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.03% |
--- |
41 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.80 |
0.03% |
--- |
42 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.01% |
--- |
显示全部持仓明细>>