重仓股明细
查询指定年度的基金持仓:
| 季报日期: 2026-03-31 |
| 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 |
000933 |
神火股份 |
5.75% |
6.84 |
210.71 |
0.00% |
1.58 (23.08%) |
| 2 |
002128 |
电投能源 |
5.74% |
7.00 |
210.56 |
0.00% |
1.77 (25.30%) |
| 3 |
600938 |
中国海油 |
5.04% |
4.63 |
185.02 |
0.00% |
-0.32 (-7.02%) |
| 4 |
601857 |
中国石油 |
5.02% |
15.11 |
184.25 |
0.00% |
1.00 (6.65%) |
| 5 |
601225 |
陕西煤业 |
5.02% |
7.19 |
184.08 |
0.00% |
0.49 (6.84%) |
| 6 |
601918 |
新集能源 |
5.01% |
24.35 |
183.62 |
0.01% |
2.69 (11.04%) |
| 7 |
601088 |
中国神华 |
5.00% |
3.93 |
183.54 |
0.00% |
0.32 (8.06%) |
| 8 |
601001 |
晋控煤业 |
5.00% |
11.16 |
183.44 |
0.01% |
0.53 (4.71%) |
| 9 |
601898 |
中煤能源 |
5.00% |
10.65 |
183.26 |
0.00% |
-0.74 (-6.95%) |
| 10 |
600188 |
兖矿能源 |
4.97% |
9.42 |
182.31 |
0.00% |
新增 |
| 季报日期: 2026-03-31 |
| 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 |
000933 |
神火股份 |
5.75% |
6.84 |
210.71 |
0.00% |
1.58 (23.08%) |
| 2 |
002128 |
电投能源 |
5.74% |
7.00 |
210.56 |
0.00% |
1.77 (25.30%) |
| 3 |
600938 |
中国海油 |
5.04% |
4.63 |
185.02 |
0.00% |
-0.32 (-7.02%) |
| 4 |
601857 |
中国石油 |
5.02% |
15.11 |
184.25 |
0.00% |
1.00 (6.65%) |
| 5 |
601225 |
陕西煤业 |
5.02% |
7.19 |
184.08 |
0.00% |
0.49 (6.84%) |
| 6 |
601918 |
新集能源 |
5.01% |
24.35 |
183.62 |
0.01% |
2.69 (11.04%) |
| 7 |
601088 |
中国神华 |
5.00% |
3.93 |
183.54 |
0.00% |
0.32 (8.06%) |
| 8 |
601001 |
晋控煤业 |
5.00% |
11.16 |
183.44 |
0.01% |
0.53 (4.71%) |
| 9 |
601898 |
中煤能源 |
5.00% |
10.65 |
183.26 |
0.00% |
-0.74 (-6.95%) |
| 10 |
600188 |
兖矿能源 |
4.97% |
9.42 |
182.31 |
0.00% |
新增 |
显示全部持仓明细>>
| 季报日期: 2025-12-31 |
| 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 |
600938 |
中国海油 |
5.13% |
4.95 |
149.39 |
5.63% |
-1.47 (-29.70%) |
| 2 |
601899 |
紫金矿业 |
5.08% |
4.29 |
147.71 |
5.56% |
-4.70 (-109.79%) |
| 3 |
601857 |
中国石油 |
5.05% |
14.11 |
146.89 |
5.53% |
-4.76 (-33.73%) |
| 4 |
002128 |
电投能源 |
5.02% |
5.23 |
145.98 |
5.50% |
新增 |
| 5 |
601088 |
中国神华 |
5.02% |
3.61 |
146.18 |
5.51% |
-0.58 (-16.09%) |
| 6 |
000933 |
神火股份 |
4.97% |
5.26 |
144.56 |
5.45% |
-3.41 (-64.75%) |
| 7 |
601918 |
新集能源 |
4.92% |
21.66 |
143.20 |
5.39% |
-3.99 (-18.40%) |
| 8 |
601225 |
陕西煤业 |
4.91% |
6.70 |
142.88 |
5.38% |
-1.95 (-29.07%) |
| 9 |
601898 |
中煤能源 |
4.87% |
11.40 |
141.76 |
5.34% |
-4.12 (-36.20%) |
| 10 |
601001 |
晋控煤业 |
4.81% |
10.64 |
139.90 |
5.27% |
-3.38 (-31.78%) |
| 季报日期: 2025-12-31 |
| 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 |
600938 |
中国海油 |
5.13% |
4.95 |
149.39 |
5.63% |
-1.47 (-29.70%) |
| 2 |
601899 |
紫金矿业 |
5.08% |
4.29 |
147.71 |
5.56% |
-4.70 (-109.79%) |
| 3 |
601857 |
中国石油 |
5.05% |
14.11 |
146.89 |
5.53% |
-4.76 (-33.73%) |
| 4 |
002128 |
电投能源 |
5.02% |
5.23 |
145.98 |
5.50% |
新增 |
| 5 |
601088 |
中国神华 |
5.02% |
3.61 |
146.18 |
5.51% |
-0.58 (-16.09%) |
| 6 |
000933 |
神火股份 |
4.97% |
5.26 |
144.56 |
5.45% |
-3.41 (-64.75%) |
| 7 |
601918 |
新集能源 |
4.92% |
21.66 |
143.20 |
5.39% |
-3.99 (-18.40%) |
| 8 |
601225 |
陕西煤业 |
4.91% |
6.70 |
142.88 |
5.38% |
-1.95 (-29.07%) |
| 9 |
601898 |
中煤能源 |
4.87% |
11.40 |
141.76 |
5.34% |
-4.12 (-36.20%) |
| 10 |
601001 |
晋控煤业 |
4.81% |
10.64 |
139.90 |
5.27% |
-3.38 (-31.78%) |
显示全部持仓明细>>
| 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 |
601899 |
紫金矿业 |
5.16% |
8.99 |
175.31 |
5.61% |
新增 |
| 2 |
601001 |
晋控煤业 |
5.04% |
14.02 |
171.32 |
5.48% |
-1.16 (-8.27%) |
| 3 |
601898 |
中煤能源 |
5.00% |
15.52 |
169.79 |
5.43% |
-1.18 (-7.60%) |
| 4 |
601088 |
中国神华 |
5.00% |
4.19 |
169.86 |
5.43% |
-0.52 (-12.34%) |
| 5 |
600941 |
中国移动 |
4.95% |
1.49 |
168.06 |
5.38% |
-0.24 (-15.82%) |
| 6 |
600938 |
中国海油 |
4.93% |
6.42 |
167.63 |
5.36% |
-0.51 (-7.92%) |
| 7 |
601225 |
陕西煤业 |
4.90% |
8.65 |
166.43 |
5.32% |
-3.49 (-40.39%) |
| 8 |
601918 |
新集能源 |
4.88% |
25.65 |
165.70 |
5.30% |
-2.19 (-8.54%) |
| 9 |
601728 |
中国电信 |
4.83% |
21.17 |
164.09 |
5.25% |
-6.73 (-31.77%) |
| 10 |
601857 |
中国石油 |
4.75% |
18.87 |
161.34 |
5.16% |
-3.55 (-18.80%) |
| 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 |
601899 |
紫金矿业 |
5.16% |
8.99 |
175.31 |
5.61% |
新增 |
| 2 |
601001 |
晋控煤业 |
5.04% |
14.02 |
171.32 |
5.48% |
-1.16 (-8.27%) |
| 3 |
601898 |
中煤能源 |
5.00% |
15.52 |
169.79 |
5.43% |
-1.18 (-7.60%) |
| 4 |
601088 |
中国神华 |
5.00% |
4.19 |
169.86 |
5.43% |
-0.52 (-12.34%) |
| 5 |
600941 |
中国移动 |
4.95% |
1.49 |
168.06 |
5.38% |
-0.24 (-15.82%) |
| 6 |
600938 |
中国海油 |
4.93% |
6.42 |
167.63 |
5.36% |
-0.51 (-7.92%) |
| 7 |
601225 |
陕西煤业 |
4.90% |
8.65 |
166.43 |
5.32% |
-3.49 (-40.39%) |
| 8 |
601918 |
新集能源 |
4.88% |
25.65 |
165.70 |
5.30% |
-2.19 (-8.54%) |
| 9 |
601728 |
中国电信 |
4.83% |
21.17 |
164.09 |
5.25% |
-6.73 (-31.77%) |
| 10 |
601857 |
中国石油 |
4.75% |
18.87 |
161.34 |
5.16% |
-3.55 (-18.80%) |
| 11 |
603993 |
洛阳钼业 |
4.51% |
18.21 |
153.33 |
4.91% |
--- |
| 12 |
601600 |
中国铝业 |
4.46% |
21.50 |
151.36 |
4.84% |
--- |
| 13 |
002532 |
天山铝业 |
4.42% |
18.07 |
150.17 |
4.80% |
--- |
| 14 |
600050 |
中国联通 |
4.26% |
27.12 |
144.82 |
4.63% |
--- |
| 15 |
000933 |
神火股份 |
4.25% |
8.67 |
144.27 |
4.62% |
--- |
| 16 |
600023 |
浙能电力 |
4.25% |
27.22 |
144.26 |
4.62% |
--- |
| 17 |
600642 |
申能股份 |
4.20% |
16.58 |
142.55 |
4.56% |
--- |
| 18 |
600900 |
长江电力 |
4.12% |
4.64 |
139.85 |
4.47% |
--- |
| 19 |
000807 |
云铝股份 |
4.11% |
8.74 |
139.67 |
4.47% |
--- |
| 20 |
000543 |
皖能电力 |
3.99% |
19.39 |
135.70 |
4.34% |
--- |
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 |
601225 |
陕西煤业 |
6.94% |
12.14 |
282.46 |
7.71% |
2.14 (17.65%) |
| 2 |
601001 |
晋控煤业 |
5.10% |
15.18 |
207.51 |
5.66% |
-0.42 (-2.77%) |
| 3 |
601088 |
中国神华 |
5.03% |
4.71 |
204.66 |
5.59% |
-1.09 (-23.22%) |
| 4 |
600938 |
中国海油 |
5.02% |
6.93 |
204.45 |
5.58% |
2.13 (30.72%) |
| 5 |
600941 |
中国移动 |
5.02% |
1.73 |
204.35 |
5.58% |
新增 |
| 6 |
601898 |
中煤能源 |
5.00% |
16.70 |
203.41 |
5.55% |
-4.10 (-24.55%) |
| 7 |
601728 |
中国电信 |
4.95% |
27.90 |
201.44 |
5.50% |
新增 |
| 8 |
600642 |
申能股份 |
4.94% |
21.19 |
201.12 |
5.49% |
2.39 (11.29%) |
| 9 |
601857 |
中国石油 |
4.93% |
22.42 |
200.42 |
5.47% |
6.82 (30.41%) |
| 10 |
601918 |
新集能源 |
4.91% |
27.84 |
199.89 |
5.45% |
11.84 (42.53%) |
| 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 |
601225 |
陕西煤业 |
6.94% |
12.14 |
282.46 |
7.71% |
2.14 (17.65%) |
| 2 |
601001 |
晋控煤业 |
5.10% |
15.18 |
207.51 |
5.66% |
-0.42 (-2.77%) |
| 3 |
601088 |
中国神华 |
5.03% |
4.71 |
204.66 |
5.59% |
-1.09 (-23.22%) |
| 4 |
600938 |
中国海油 |
5.02% |
6.93 |
204.45 |
5.58% |
2.13 (30.72%) |
| 5 |
600941 |
中国移动 |
5.02% |
1.73 |
204.35 |
5.58% |
新增 |
| 6 |
601898 |
中煤能源 |
5.00% |
16.70 |
203.41 |
5.55% |
-4.10 (-24.55%) |
| 7 |
601728 |
中国电信 |
4.95% |
27.90 |
201.44 |
5.50% |
新增 |
| 8 |
600642 |
申能股份 |
4.94% |
21.19 |
201.12 |
5.49% |
2.39 (11.29%) |
| 9 |
601857 |
中国石油 |
4.93% |
22.42 |
200.42 |
5.47% |
6.82 (30.41%) |
| 10 |
601918 |
新集能源 |
4.91% |
27.84 |
199.89 |
5.45% |
11.84 (42.53%) |
| 11 |
600028 |
中国石化 |
4.76% |
28.98 |
193.61 |
5.28% |
--- |
| 12 |
600546 |
山煤国际 |
4.70% |
16.15 |
191.05 |
5.21% |
--- |
| 13 |
600050 |
中国联通 |
4.67% |
35.78 |
189.98 |
5.18% |
--- |
| 14 |
601288 |
农业银行 |
4.56% |
34.75 |
185.56 |
5.06% |
--- |
| 15 |
601398 |
工商银行 |
4.55% |
26.73 |
184.97 |
5.05% |
--- |
| 16 |
601988 |
中国银行 |
4.53% |
33.46 |
184.36 |
5.03% |
--- |
| 17 |
601939 |
建设银行 |
4.48% |
20.75 |
182.39 |
4.98% |
--- |
| 18 |
601666 |
平煤股份 |
2.98% |
12.11 |
121.34 |
3.31% |
--- |
| 19 |
600985 |
淮北矿业 |
2.98% |
8.63 |
121.42 |
3.31% |
--- |
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 |
601699 |
潞安环能 |
5.29% |
15.00 |
271.95 |
5.78% |
-1.37 (-9.13%) |
| 2 |
601898 |
中煤能源 |
5.05% |
20.80 |
259.58 |
5.52% |
-3.11 (-14.95%) |
| 3 |
000983 |
山西焦煤 |
5.04% |
25.10 |
258.78 |
5.50% |
-11.51 (-45.86%) |
| 4 |
601225 |
陕西煤业 |
5.02% |
10.00 |
257.70 |
5.48% |
新增 |
| 5 |
601001 |
晋控煤业 |
5.02% |
15.60 |
257.71 |
5.48% |
-2.75 (-17.63%) |
| 6 |
601088 |
中国神华 |
5.01% |
5.80 |
257.35 |
5.47% |
新增 |
| 7 |
600027 |
华电国际 |
4.73% |
35.00 |
242.90 |
5.17% |
新增 |
| 8 |
600011 |
华能国际 |
4.68% |
25.00 |
240.50 |
5.11% |
新增 |
| 9 |
600795 |
国电电力 |
4.43% |
38.00 |
227.62 |
4.84% |
新增 |
| 10 |
600519 |
贵州茅台 |
3.71% |
0.13 |
190.76 |
4.06% |
-0.09 (-69.23%) |
| 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 |
601699 |
潞安环能 |
5.29% |
15.00 |
271.95 |
5.78% |
-1.37 (-9.13%) |
| 2 |
601898 |
中煤能源 |
5.05% |
20.80 |
259.58 |
5.52% |
-3.11 (-14.95%) |
| 3 |
000983 |
山西焦煤 |
5.04% |
25.10 |
258.78 |
5.50% |
-11.51 (-45.86%) |
| 4 |
601225 |
陕西煤业 |
5.02% |
10.00 |
257.70 |
5.48% |
新增 |
| 5 |
601001 |
晋控煤业 |
5.02% |
15.60 |
257.71 |
5.48% |
-2.75 (-17.63%) |
| 6 |
601088 |
中国神华 |
5.01% |
5.80 |
257.35 |
5.47% |
新增 |
| 7 |
600027 |
华电国际 |
4.73% |
35.00 |
242.90 |
5.17% |
新增 |
| 8 |
600011 |
华能国际 |
4.68% |
25.00 |
240.50 |
5.11% |
新增 |
| 9 |
600795 |
国电电力 |
4.43% |
38.00 |
227.62 |
4.84% |
新增 |
| 10 |
600519 |
贵州茅台 |
3.71% |
0.13 |
190.76 |
4.06% |
-0.09 (-69.23%) |
| 11 |
600642 |
申能股份 |
3.23% |
18.80 |
166.00 |
3.53% |
--- |
| 12 |
601857 |
中国石油 |
3.13% |
15.60 |
160.99 |
3.42% |
--- |
| 13 |
600938 |
中国海油 |
3.08% |
4.80 |
158.40 |
3.37% |
--- |
| 14 |
600028 |
中国石化 |
3.05% |
24.80 |
156.74 |
3.33% |
--- |
| 15 |
601918 |
新集能源 |
3.04% |
16.00 |
156.00 |
3.32% |
--- |
| 16 |
600546 |
山煤国际 |
2.99% |
10.50 |
153.51 |
3.26% |
--- |
| 17 |
600886 |
国投电力 |
2.98% |
8.40 |
153.22 |
3.26% |
--- |
| 18 |
600025 |
华能水电 |
2.94% |
14.00 |
150.92 |
3.21% |
--- |
| 19 |
600348 |
华阳股份 |
2.93% |
15.10 |
150.40 |
3.20% |
--- |
| 20 |
600023 |
浙能电力 |
2.88% |
20.80 |
147.89 |
3.14% |
--- |
| 21 |
600674 |
川投能源 |
2.81% |
7.70 |
144.38 |
3.07% |
--- |
| 22 |
000543 |
皖能电力 |
2.81% |
16.30 |
144.25 |
3.07% |
--- |
| 23 |
002039 |
黔源电力 |
2.67% |
7.80 |
137.28 |
2.92% |
--- |
| 24 |
600123 |
兰花科创 |
2.51% |
14.40 |
128.88 |
2.74% |
--- |
| 25 |
601101 |
昊华能源 |
2.50% |
14.00 |
128.66 |
2.74% |
--- |
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 |
000596 |
古井贡酒 |
8.17% |
1.64 |
381.79 |
9.19% |
-0.06 (-3.66%) |
| 2 |
603369 |
今世缘 |
8.16% |
7.82 |
381.23 |
9.18% |
0.12 (1.53%) |
| 3 |
600519 |
贵州茅台 |
8.13% |
0.22 |
379.72 |
9.14% |
-0.04 (-18.18%) |
| 4 |
600809 |
山西汾酒 |
8.10% |
1.64 |
378.40 |
9.11% |
-0.46 (-28.05%) |
| 5 |
000568 |
泸州老窖 |
8.06% |
2.10 |
376.78 |
9.07% |
0.00 (0.00%) |
| 6 |
603198 |
迎驾贡酒 |
7.96% |
5.61 |
371.89 |
8.95% |
2.01 (35.83%) |
| 7 |
000983 |
山西焦煤 |
7.74% |
36.61 |
361.71 |
8.71% |
新增 |
| 8 |
601699 |
潞安环能 |
7.68% |
16.37 |
358.67 |
8.64% |
新增 |
| 9 |
600985 |
淮北矿业 |
5.10% |
14.33 |
238.31 |
5.74% |
新增 |
| 10 |
600256 |
广汇能源 |
5.00% |
32.70 |
233.48 |
5.62% |
新增 |
| 季报日期: 2023-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
000596 |
古井贡酒 |
8.17% |
1.64 |
381.79 |
9.19% |
-0.06 (-3.66%) |
| 2 |
603369 |
今世缘 |
8.16% |
7.82 |
381.23 |
9.18% |
0.12 (1.53%) |
| 3 |
600519 |
贵州茅台 |
8.13% |
0.22 |
379.72 |
9.14% |
-0.04 (-18.18%) |
| 4 |
600809 |
山西汾酒 |
8.10% |
1.64 |
378.40 |
9.11% |
-0.46 (-28.05%) |
| 5 |
000568 |
泸州老窖 |
8.06% |
2.10 |
376.78 |
9.07% |
0.00 (0.00%) |
| 6 |
603198 |
迎驾贡酒 |
7.96% |
5.61 |
371.89 |
8.95% |
2.01 (35.83%) |
| 7 |
000983 |
山西焦煤 |
7.74% |
36.61 |
361.71 |
8.71% |
新增 |
| 8 |
601699 |
潞安环能 |
7.68% |
16.37 |
358.67 |
8.64% |
新增 |
| 9 |
600985 |
淮北矿业 |
5.10% |
14.33 |
238.31 |
5.74% |
新增 |
| 10 |
600256 |
广汇能源 |
5.00% |
32.70 |
233.48 |
5.62% |
新增 |
| 11 |
601666 |
平煤股份 |
5.00% |
20.19 |
233.40 |
5.62% |
--- |
| 12 |
601898 |
中煤能源 |
4.96% |
23.91 |
231.69 |
5.58% |
--- |
| 13 |
601001 |
晋控煤业 |
4.84% |
18.35 |
226.26 |
5.45% |
--- |
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 |
8.23% |
2.10 |
440.10 |
9.28% |
-1.01 (-48.10%) |
| 2 |
600519 |
贵州茅台 |
8.22% |
0.26 |
439.66 |
9.27% |
-0.11 (-42.31%) |
| 3 |
000596 |
古井贡酒 |
7.87% |
1.70 |
420.55 |
8.87% |
-0.76 (-44.48%) |
| 4 |
603369 |
今世缘 |
7.61% |
7.70 |
406.56 |
8.57% |
-2.79 (-36.18%) |
| 5 |
600809 |
山西汾酒 |
7.27% |
2.10 |
388.65 |
8.19% |
-0.17 (-8.10%) |
| 6 |
600060 |
海信视像 |
5.09% |
11.00 |
272.25 |
5.74% |
新增 |
| 7 |
605499 |
东鹏饮料 |
5.05% |
1.56 |
269.72 |
5.69% |
新增 |
| 8 |
688169 |
石头科技 |
4.91% |
0.82 |
262.64 |
5.54% |
新增 |
| 9 |
000729 |
燕京啤酒 |
4.90% |
21.00 |
261.87 |
5.52% |
新增 |
| 10 |
603833 |
欧派家居 |
4.84% |
2.70 |
258.66 |
5.45% |
新增 |
| 季报日期: 2023-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
000568 |
泸州老窖 |
8.23% |
2.10 |
440.10 |
9.28% |
-1.01 (-48.10%) |
| 2 |
600519 |
贵州茅台 |
8.22% |
0.26 |
439.66 |
9.27% |
-0.11 (-42.31%) |
| 3 |
000596 |
古井贡酒 |
7.87% |
1.70 |
420.55 |
8.87% |
-0.76 (-44.48%) |
| 4 |
603369 |
今世缘 |
7.61% |
7.70 |
406.56 |
8.57% |
-2.79 (-36.18%) |
| 5 |
600809 |
山西汾酒 |
7.27% |
2.10 |
388.65 |
8.19% |
-0.17 (-8.10%) |
| 6 |
600060 |
海信视像 |
5.09% |
11.00 |
272.25 |
5.74% |
新增 |
| 7 |
605499 |
东鹏饮料 |
5.05% |
1.56 |
269.72 |
5.69% |
新增 |
| 8 |
688169 |
石头科技 |
4.91% |
0.82 |
262.64 |
5.54% |
新增 |
| 9 |
000729 |
燕京啤酒 |
4.90% |
21.00 |
261.87 |
5.52% |
新增 |
| 10 |
603833 |
欧派家居 |
4.84% |
2.70 |
258.66 |
5.45% |
新增 |
| 11 |
688348 |
昱能科技 |
4.36% |
1.24 |
232.91 |
4.91% |
--- |
| 12 |
603198 |
迎驾贡酒 |
4.30% |
3.60 |
229.68 |
4.84% |
--- |
| 13 |
002508 |
老板电器 |
4.07% |
8.60 |
217.49 |
4.59% |
--- |
| 14 |
000799 |
酒鬼酒 |
4.05% |
2.40 |
216.36 |
4.56% |
--- |
| 15 |
600199 |
金种子酒 |
4.00% |
9.00 |
213.66 |
4.50% |
--- |
| 16 |
000860 |
顺鑫农业 |
3.97% |
6.30 |
212.25 |
4.47% |
--- |
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 |
000568 |
泸州老窖 |
8.25% |
3.11 |
697.51 |
9.24% |
0.31 (9.97%) |
| 2 |
000858 |
五粮液 |
8.08% |
3.78 |
683.01 |
9.05% |
0.36 (9.52%) |
| 3 |
000596 |
古井贡酒 |
7.76% |
2.46 |
655.56 |
8.68% |
0.06 (2.29%) |
| 4 |
600809 |
山西汾酒 |
7.65% |
2.27 |
646.96 |
8.57% |
0.13 (5.73%) |
| 5 |
600519 |
贵州茅台 |
7.56% |
0.37 |
638.99 |
8.46% |
0.02 (5.41%) |
| 6 |
603369 |
今世缘 |
6.31% |
10.49 |
533.74 |
7.07% |
-0.54 (-5.19%) |
| 7 |
000799 |
酒鬼酒 |
6.22% |
3.81 |
525.55 |
6.96% |
1.61 (42.26%) |
| 8 |
603259 |
药明康德 |
4.99% |
5.21 |
422.01 |
5.59% |
0.90 (17.27%) |
| 9 |
300347 |
泰格医药 |
4.92% |
3.97 |
416.06 |
5.51% |
0.11 (2.77%) |
| 10 |
002821 |
凯莱英 |
4.90% |
2.80 |
414.40 |
5.49% |
1.29 (46.06%) |
| 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 |
000568 |
泸州老窖 |
8.25% |
3.11 |
697.51 |
9.24% |
0.31 (9.97%) |
| 2 |
000858 |
五粮液 |
8.08% |
3.78 |
683.01 |
9.05% |
0.36 (9.52%) |
| 3 |
000596 |
古井贡酒 |
7.76% |
2.46 |
655.56 |
8.68% |
0.06 (2.29%) |
| 4 |
600809 |
山西汾酒 |
7.65% |
2.27 |
646.96 |
8.57% |
0.13 (5.73%) |
| 5 |
600519 |
贵州茅台 |
7.56% |
0.37 |
638.99 |
8.46% |
0.02 (5.41%) |
| 6 |
603369 |
今世缘 |
6.31% |
10.49 |
533.74 |
7.07% |
-0.54 (-5.19%) |
| 7 |
000799 |
酒鬼酒 |
6.22% |
3.81 |
525.55 |
6.96% |
1.61 (42.26%) |
| 8 |
603259 |
药明康德 |
4.99% |
5.21 |
422.01 |
5.59% |
0.90 (17.27%) |
| 9 |
300347 |
泰格医药 |
4.92% |
3.97 |
416.06 |
5.51% |
0.11 (2.77%) |
| 10 |
002821 |
凯莱英 |
4.90% |
2.80 |
414.40 |
5.49% |
1.29 (46.06%) |
| 11 |
002304 |
洋河股份 |
4.52% |
2.38 |
381.96 |
5.06% |
--- |
| 12 |
600702 |
舍得酒业 |
4.52% |
2.40 |
382.03 |
5.06% |
--- |
| 13 |
603589 |
口子窖 |
4.46% |
6.54 |
377.17 |
5.00% |
--- |
| 14 |
603198 |
迎驾贡酒 |
4.42% |
5.95 |
373.45 |
4.95% |
--- |
| 15 |
603288 |
海天味业 |
1.21% |
1.28 |
101.89 |
1.35% |
--- |
| 16 |
000333 |
美的集团 |
1.20% |
1.95 |
101.01 |
1.34% |
--- |
| 17 |
600690 |
海尔智家 |
1.18% |
4.09 |
100.04 |
1.32% |
--- |
| 18 |
601888 |
中国中免 |
1.18% |
0.46 |
99.37 |
1.32% |
--- |
显示全部持仓明细>>
| 季报日期: 2022-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600519 |
贵州茅台 |
7.98% |
0.35 |
715.75 |
8.66% |
-0.14 (-40.00%) |
| 2 |
600809 |
山西汾酒 |
7.75% |
2.14 |
695.10 |
8.41% |
-1.16 (-54.20%) |
| 3 |
000858 |
五粮液 |
7.70% |
3.42 |
690.60 |
8.36% |
-0.91 (-26.61%) |
| 4 |
000568 |
泸州老窖 |
7.70% |
2.80 |
690.31 |
8.36% |
-0.90 (-32.14%) |
| 5 |
002304 |
洋河股份 |
7.15% |
3.50 |
641.02 |
7.76% |
新增 |
| 6 |
000596 |
古井贡酒 |
6.68% |
2.40 |
599.18 |
7.25% |
-1.48 (-61.67%) |
| 7 |
603369 |
今世缘 |
6.27% |
11.03 |
562.53 |
6.81% |
-4.00 (-36.26%) |
| 8 |
603259 |
药明康德 |
5.00% |
4.31 |
448.20 |
5.42% |
-0.95 (-22.12%) |
| 9 |
300347 |
泰格医药 |
4.93% |
3.86 |
441.78 |
5.35% |
-1.09 (-28.24%) |
| 10 |
002821 |
凯莱英 |
4.87% |
1.51 |
436.45 |
5.28% |
0.07 (4.65%) |
| 季报日期: 2022-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600519 |
贵州茅台 |
7.98% |
0.35 |
715.75 |
8.66% |
-0.14 (-40.00%) |
| 2 |
600809 |
山西汾酒 |
7.75% |
2.14 |
695.10 |
8.41% |
-1.16 (-54.20%) |
| 3 |
000858 |
五粮液 |
7.70% |
3.42 |
690.60 |
8.36% |
-0.91 (-26.61%) |
| 4 |
000568 |
泸州老窖 |
7.70% |
2.80 |
690.31 |
8.36% |
-0.90 (-32.14%) |
| 5 |
002304 |
洋河股份 |
7.15% |
3.50 |
641.02 |
7.76% |
新增 |
| 6 |
000596 |
古井贡酒 |
6.68% |
2.40 |
599.18 |
7.25% |
-1.48 (-61.67%) |
| 7 |
603369 |
今世缘 |
6.27% |
11.03 |
562.53 |
6.81% |
-4.00 (-36.26%) |
| 8 |
603259 |
药明康德 |
5.00% |
4.31 |
448.20 |
5.42% |
-0.95 (-22.12%) |
| 9 |
300347 |
泰格医药 |
4.93% |
3.86 |
441.78 |
5.35% |
-1.09 (-28.24%) |
| 10 |
002821 |
凯莱英 |
4.87% |
1.51 |
436.45 |
5.28% |
0.07 (4.65%) |
| 11 |
603589 |
口子窖 |
4.58% |
7.00 |
410.27 |
4.97% |
--- |
| 12 |
000799 |
酒鬼酒 |
4.56% |
2.20 |
408.78 |
4.95% |
--- |
| 13 |
603919 |
金徽酒 |
4.36% |
11.50 |
390.88 |
4.73% |
--- |
| 14 |
603198 |
迎驾贡酒 |
4.36% |
6.00 |
390.84 |
4.73% |
--- |
| 15 |
600559 |
老白干酒 |
4.16% |
13.00 |
372.97 |
4.51% |
--- |
| 16 |
600702 |
舍得酒业 |
4.09% |
1.80 |
367.18 |
4.44% |
--- |
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 |
600809 |
山西汾酒 |
8.31% |
3.30 |
1042.07 |
9.47% |
1.86 (56.36%) |
| 2 |
600519 |
贵州茅台 |
8.01% |
0.49 |
1004.50 |
9.13% |
-0.05 (-10.88%) |
| 3 |
000858 |
五粮液 |
7.69% |
4.33 |
964.12 |
8.76% |
0.49 (11.32%) |
| 4 |
000596 |
古井贡酒 |
7.55% |
3.88 |
946.72 |
8.60% |
1.04 (26.92%) |
| 5 |
000568 |
泸州老窖 |
7.49% |
3.70 |
939.32 |
8.54% |
-1.25 (-33.76%) |
| 6 |
603369 |
今世缘 |
6.52% |
15.03 |
817.63 |
7.43% |
-1.39 (-9.24%) |
| 7 |
000799 |
酒鬼酒 |
5.42% |
3.20 |
680.00 |
6.18% |
新增 |
| 8 |
300347 |
泰格医药 |
5.05% |
4.95 |
632.61 |
5.75% |
1.35 (27.27%) |
| 9 |
002821 |
凯莱英 |
5.00% |
1.44 |
626.40 |
5.69% |
-0.16 (-11.11%) |
| 10 |
603259 |
药明康德 |
4.98% |
5.26 |
624.13 |
5.67% |
0.71 (13.55%) |
| 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 |
600809 |
山西汾酒 |
8.31% |
3.30 |
1042.07 |
9.47% |
1.86 (56.36%) |
| 2 |
600519 |
贵州茅台 |
8.01% |
0.49 |
1004.50 |
9.13% |
-0.05 (-10.88%) |
| 3 |
000858 |
五粮液 |
7.69% |
4.33 |
964.12 |
8.76% |
0.49 (11.32%) |
| 4 |
000596 |
古井贡酒 |
7.55% |
3.88 |
946.72 |
8.60% |
1.04 (26.92%) |
| 5 |
000568 |
泸州老窖 |
7.49% |
3.70 |
939.32 |
8.54% |
-1.25 (-33.76%) |
| 6 |
603369 |
今世缘 |
6.52% |
15.03 |
817.63 |
7.43% |
-1.39 (-9.24%) |
| 7 |
000799 |
酒鬼酒 |
5.42% |
3.20 |
680.00 |
6.18% |
新增 |
| 8 |
300347 |
泰格医药 |
5.05% |
4.95 |
632.61 |
5.75% |
1.35 (27.27%) |
| 9 |
002821 |
凯莱英 |
5.00% |
1.44 |
626.40 |
5.69% |
-0.16 (-11.11%) |
| 10 |
603259 |
药明康德 |
4.98% |
5.26 |
624.13 |
5.67% |
0.71 (13.55%) |
| 11 |
603198 |
迎驾贡酒 |
4.82% |
8.70 |
604.22 |
5.49% |
--- |
| 12 |
603589 |
口子窖 |
4.44% |
7.85 |
556.33 |
5.06% |
--- |
| 13 |
000860 |
顺鑫农业 |
3.65% |
12.00 |
458.16 |
4.16% |
--- |
| 14 |
600559 |
老白干酒 |
3.43% |
15.40 |
430.28 |
3.91% |
--- |
| 15 |
603919 |
金徽酒 |
3.23% |
10.50 |
405.40 |
3.68% |
--- |
| 16 |
600702 |
舍得酒业 |
2.18% |
1.20 |
272.76 |
2.48% |
--- |
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 |
000568 |
泸州老窖 |
8.19% |
4.95 |
1167.74 |
8.78% |
2.16 (43.63%) |
| 2 |
000858 |
五粮液 |
8.02% |
3.84 |
1143.90 |
8.60% |
1.71 (44.53%) |
| 3 |
600519 |
贵州茅台 |
7.84% |
0.54 |
1117.41 |
8.40% |
0.23 (42.33%) |
| 4 |
603369 |
今世缘 |
6.24% |
16.42 |
889.25 |
6.68% |
5.55 (33.80%) |
| 5 |
601888 |
中国中免 |
5.47% |
2.60 |
780.26 |
5.87% |
2.18 (83.85%) |
| 6 |
000333 |
美的集团 |
5.01% |
10.00 |
713.70 |
5.36% |
新增 |
| 7 |
603259 |
药明康德 |
5.00% |
4.55 |
712.48 |
5.36% |
新增 |
| 8 |
300760 |
迈瑞医疗 |
4.95% |
1.47 |
705.67 |
5.30% |
新增 |
| 9 |
603127 |
昭衍新药 |
4.90% |
3.80 |
698.25 |
5.25% |
新增 |
| 10 |
300347 |
泰格医药 |
4.88% |
3.60 |
695.88 |
5.23% |
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 |
000568 |
泸州老窖 |
8.19% |
4.95 |
1167.74 |
8.78% |
2.16 (43.63%) |
| 2 |
000858 |
五粮液 |
8.02% |
3.84 |
1143.90 |
8.60% |
1.71 (44.53%) |
| 3 |
600519 |
贵州茅台 |
7.84% |
0.54 |
1117.41 |
8.40% |
0.23 (42.33%) |
| 4 |
603369 |
今世缘 |
6.24% |
16.42 |
889.25 |
6.68% |
5.55 (33.80%) |
| 5 |
601888 |
中国中免 |
5.47% |
2.60 |
780.26 |
5.87% |
2.18 (83.85%) |
| 6 |
000333 |
美的集团 |
5.01% |
10.00 |
713.70 |
5.36% |
新增 |
| 7 |
603259 |
药明康德 |
5.00% |
4.55 |
712.48 |
5.36% |
新增 |
| 8 |
300760 |
迈瑞医疗 |
4.95% |
1.47 |
705.67 |
5.30% |
新增 |
| 9 |
603127 |
昭衍新药 |
4.90% |
3.80 |
698.25 |
5.25% |
新增 |
| 10 |
300347 |
泰格医药 |
4.88% |
3.60 |
695.88 |
5.23% |
新增 |
| 11 |
000596 |
古井贡酒 |
4.76% |
2.84 |
679.13 |
5.11% |
--- |
| 12 |
300759 |
康龙化成 |
4.57% |
3.00 |
650.97 |
4.89% |
--- |
| 13 |
600809 |
山西汾酒 |
4.53% |
1.44 |
645.12 |
4.85% |
--- |
| 14 |
002304 |
洋河股份 |
4.29% |
2.95 |
611.26 |
4.59% |
--- |
| 15 |
002821 |
凯莱英 |
4.18% |
1.60 |
596.16 |
4.48% |
--- |
| 16 |
300725 |
药石科技 |
4.12% |
3.70 |
587.97 |
4.42% |
--- |
| 17 |
603486 |
科沃斯 |
3.20% |
2.00 |
456.16 |
3.43% |
--- |
| 18 |
002594 |
比亚迪 |
3.17% |
1.80 |
451.80 |
3.40% |
--- |
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 |
600809 |
山西汾酒 |
9.28% |
1.93 |
724.31 |
10.00% |
1.86 (96.37%) |
| 2 |
000799 |
酒鬼酒 |
9.09% |
4.53 |
708.95 |
9.79% |
4.52 (99.78%) |
| 3 |
002304 |
洋河股份 |
8.38% |
2.77 |
653.69 |
9.03% |
2.68 (96.75%) |
| 4 |
000568 |
泸州老窖 |
8.09% |
2.79 |
630.99 |
8.71% |
2.68 (96.06%) |
| 5 |
000596 |
古井贡酒 |
8.02% |
2.30 |
625.60 |
8.64% |
2.23 (96.96%) |
| 6 |
600519 |
贵州茅台 |
8.02% |
0.31 |
625.97 |
8.64% |
新增 |
| 7 |
603369 |
今世缘 |
7.99% |
10.87 |
623.72 |
8.61% |
10.65 (97.98%) |
| 8 |
000858 |
五粮液 |
7.97% |
2.13 |
621.64 |
8.58% |
2.07 (97.18%) |
| 9 |
000860 |
顺鑫农业 |
6.97% |
7.50 |
544.05 |
7.51% |
7.32 (97.60%) |
| 10 |
600132 |
重庆啤酒 |
5.24% |
3.43 |
408.60 |
5.64% |
3.34 (97.38%) |
| 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 |
600809 |
山西汾酒 |
9.28% |
1.93 |
724.31 |
10.00% |
1.86 (96.37%) |
| 2 |
000799 |
酒鬼酒 |
9.09% |
4.53 |
708.95 |
9.79% |
4.52 (99.78%) |
| 3 |
002304 |
洋河股份 |
8.38% |
2.77 |
653.69 |
9.03% |
2.68 (96.75%) |
| 4 |
000568 |
泸州老窖 |
8.09% |
2.79 |
630.99 |
8.71% |
2.68 (96.06%) |
| 5 |
000596 |
古井贡酒 |
8.02% |
2.30 |
625.60 |
8.64% |
2.23 (96.96%) |
| 6 |
600519 |
贵州茅台 |
8.02% |
0.31 |
625.97 |
8.64% |
新增 |
| 7 |
603369 |
今世缘 |
7.99% |
10.87 |
623.72 |
8.61% |
10.65 (97.98%) |
| 8 |
000858 |
五粮液 |
7.97% |
2.13 |
621.64 |
8.58% |
2.07 (97.18%) |
| 9 |
000860 |
顺鑫农业 |
6.97% |
7.50 |
544.05 |
7.51% |
7.32 (97.60%) |
| 10 |
600132 |
重庆啤酒 |
5.24% |
3.43 |
408.60 |
5.64% |
3.34 (97.38%) |
| 11 |
300124 |
汇川技术 |
4.89% |
4.09 |
381.60 |
5.27% |
--- |
| 12 |
600779 |
水井坊 |
4.10% |
3.85 |
319.63 |
4.41% |
--- |
| 13 |
601100 |
恒立液压 |
3.26% |
2.25 |
254.25 |
3.51% |
--- |
| 14 |
601888 |
中国中免 |
1.52% |
0.42 |
118.63 |
1.64% |
--- |
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 |
000596 |
古井贡酒 |
8.31% |
0.07 |
10.52 |
9.28% |
新增 |
| 2 |
000858 |
五粮液 |
8.12% |
0.06 |
10.27 |
9.06% |
-1.45 (-2416.67%) |
| 3 |
000860 |
顺鑫农业 |
8.11% |
0.18 |
10.26 |
9.05% |
新增 |
| 4 |
600809 |
山西汾酒 |
8.02% |
0.07 |
10.15 |
8.95% |
新增 |
| 5 |
000568 |
泸州老窖 |
7.92% |
0.11 |
10.02 |
8.84% |
-2.21 (-2009.09%) |
| 6 |
002304 |
洋河股份 |
7.48% |
0.09 |
9.46 |
8.35% |
新增 |
| 7 |
603369 |
今世缘 |
6.92% |
0.22 |
8.75 |
7.72% |
新增 |
| 8 |
600779 |
水井坊 |
5.92% |
0.12 |
7.49 |
6.61% |
新增 |
| 9 |
600132 |
重庆啤酒 |
5.19% |
0.09 |
6.57 |
5.80% |
新增 |
| 10 |
600872 |
中炬高新 |
5.09% |
0.11 |
6.44 |
5.68% |
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 |
000596 |
古井贡酒 |
8.31% |
0.07 |
10.52 |
9.28% |
新增 |
| 2 |
000858 |
五粮液 |
8.12% |
0.06 |
10.27 |
9.06% |
-1.45 (-2416.67%) |
| 3 |
000860 |
顺鑫农业 |
8.11% |
0.18 |
10.26 |
9.05% |
新增 |
| 4 |
600809 |
山西汾酒 |
8.02% |
0.07 |
10.15 |
8.95% |
新增 |
| 5 |
000568 |
泸州老窖 |
7.92% |
0.11 |
10.02 |
8.84% |
-2.21 (-2009.09%) |
| 6 |
002304 |
洋河股份 |
7.48% |
0.09 |
9.46 |
8.35% |
新增 |
| 7 |
603369 |
今世缘 |
6.92% |
0.22 |
8.75 |
7.72% |
新增 |
| 8 |
600779 |
水井坊 |
5.92% |
0.12 |
7.49 |
6.61% |
新增 |
| 9 |
600132 |
重庆啤酒 |
5.19% |
0.09 |
6.57 |
5.80% |
新增 |
| 10 |
600872 |
中炬高新 |
5.09% |
0.11 |
6.44 |
5.68% |
新增 |
| 11 |
603589 |
口子窖 |
4.83% |
0.12 |
6.11 |
5.39% |
--- |
| 12 |
603899 |
晨光股份 |
4.75% |
0.11 |
6.01 |
5.30% |
--- |
| 13 |
600009 |
上海机场 |
3.99% |
0.07 |
5.04 |
4.45% |
--- |
| 14 |
603027 |
千禾味业 |
2.02% |
0.08 |
2.56 |
2.26% |
--- |
| 15 |
600702 |
舍得酒业 |
1.77% |
0.06 |
2.24 |
1.98% |
--- |
| 16 |
000799 |
酒鬼酒 |
0.60% |
0.01 |
0.77 |
0.67% |
--- |
| 17 |
002032 |
苏泊尔 |
0.56% |
0.01 |
0.71 |
0.63% |
--- |
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 |
600585 |
海螺水泥 |
9.34% |
6.73 |
368.54 |
10.64% |
-8.82 (-131.22%) |
| 2 |
600519 |
贵州茅台 |
9.00% |
0.30 |
354.90 |
10.25% |
-0.42 (-140.00%) |
| 3 |
601318 |
中国平安 |
8.67% |
4.00 |
341.84 |
9.87% |
-3.18 (-79.50%) |
| 4 |
600009 |
上海机场 |
8.04% |
4.03 |
317.36 |
9.16% |
新增 |
| 5 |
601009 |
南京银行 |
8.02% |
36.07 |
316.33 |
9.13% |
-26.55 (-73.61%) |
| 6 |
600036 |
招商银行 |
8.00% |
8.40 |
315.67 |
9.11% |
-9.71 (-115.60%) |
| 7 |
600276 |
恒瑞医药 |
6.08% |
2.74 |
239.80 |
6.92% |
-7.56 (-275.91%) |
| 8 |
000568 |
泸州老窖 |
5.10% |
2.32 |
201.10 |
5.81% |
新增 |
| 9 |
000858 |
五粮液 |
5.09% |
1.51 |
200.85 |
5.80% |
新增 |
| 10 |
603899 |
晨光股份 |
5.07% |
4.10 |
199.83 |
5.77% |
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 |
600585 |
海螺水泥 |
9.34% |
6.73 |
368.54 |
10.64% |
-8.82 (-131.22%) |
| 2 |
600519 |
贵州茅台 |
9.00% |
0.30 |
354.90 |
10.25% |
-0.42 (-140.00%) |
| 3 |
601318 |
中国平安 |
8.67% |
4.00 |
341.84 |
9.87% |
-3.18 (-79.50%) |
| 4 |
600009 |
上海机场 |
8.04% |
4.03 |
317.36 |
9.16% |
新增 |
| 5 |
601009 |
南京银行 |
8.02% |
36.07 |
316.33 |
9.13% |
-26.55 (-73.61%) |
| 6 |
600036 |
招商银行 |
8.00% |
8.40 |
315.67 |
9.11% |
-9.71 (-115.60%) |
| 7 |
600276 |
恒瑞医药 |
6.08% |
2.74 |
239.80 |
6.92% |
-7.56 (-275.91%) |
| 8 |
000568 |
泸州老窖 |
5.10% |
2.32 |
201.10 |
5.81% |
新增 |
| 9 |
000858 |
五粮液 |
5.09% |
1.51 |
200.85 |
5.80% |
新增 |
| 10 |
603899 |
晨光股份 |
5.07% |
4.10 |
199.83 |
5.77% |
新增 |
| 11 |
002690 |
美亚光电 |
4.95% |
4.99 |
195.11 |
5.63% |
--- |
| 12 |
002142 |
宁波银行 |
4.89% |
6.85 |
192.83 |
5.57% |
--- |
| 13 |
688029 |
南微医学 |
2.96% |
0.74 |
116.71 |
3.37% |
--- |
| 14 |
688188 |
柏楚电子 |
2.22% |
0.58 |
87.51 |
2.53% |
--- |
| 15 |
688369 |
致远互联 |
0.39% |
0.30 |
15.47 |
0.45% |
--- |
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 |
603939 |
益丰药房 |
5.26% |
10.38 |
726.50 |
6.59% |
新增 |
| 2 |
600519 |
贵州茅台 |
5.13% |
0.72 |
708.48 |
6.43% |
新增 |
| 3 |
600276 |
恒瑞医药 |
4.92% |
10.30 |
679.80 |
6.17% |
新增 |
| 4 |
600036 |
招商银行 |
4.72% |
18.11 |
651.60 |
5.91% |
新增 |
| 5 |
600585 |
海螺水泥 |
4.67% |
15.55 |
645.31 |
5.86% |
新增 |
| 6 |
002507 |
涪陵榨菜 |
4.61% |
20.87 |
636.53 |
5.78% |
新增 |
| 7 |
601318 |
中国平安 |
4.61% |
7.18 |
636.22 |
5.77% |
新增 |
| 8 |
002304 |
洋河股份 |
4.61% |
5.24 |
636.97 |
5.78% |
新增 |
| 9 |
600763 |
通策医疗 |
4.42% |
6.89 |
610.40 |
5.54% |
新增 |
| 10 |
603259 |
药明康德 |
4.41% |
7.03 |
609.36 |
5.53% |
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 |
603939 |
益丰药房 |
5.26% |
10.38 |
726.50 |
6.59% |
新增 |
| 2 |
600519 |
贵州茅台 |
5.13% |
0.72 |
708.48 |
6.43% |
新增 |
| 3 |
600276 |
恒瑞医药 |
4.92% |
10.30 |
679.80 |
6.17% |
新增 |
| 4 |
600036 |
招商银行 |
4.72% |
18.11 |
651.60 |
5.91% |
新增 |
| 5 |
600585 |
海螺水泥 |
4.67% |
15.55 |
645.31 |
5.86% |
新增 |
| 6 |
002507 |
涪陵榨菜 |
4.61% |
20.87 |
636.53 |
5.78% |
新增 |
| 7 |
601318 |
中国平安 |
4.61% |
7.18 |
636.22 |
5.77% |
新增 |
| 8 |
002304 |
洋河股份 |
4.61% |
5.24 |
636.97 |
5.78% |
新增 |
| 9 |
600763 |
通策医疗 |
4.42% |
6.89 |
610.40 |
5.54% |
新增 |
| 10 |
603259 |
药明康德 |
4.41% |
7.03 |
609.36 |
5.53% |
新增 |
| 11 |
600690 |
海尔智家 |
4.27% |
34.11 |
589.69 |
5.35% |
--- |
| 12 |
600436 |
片仔癀 |
4.03% |
4.83 |
556.42 |
5.05% |
--- |
| 13 |
600048 |
保利发展 |
3.93% |
42.47 |
541.92 |
4.92% |
--- |
| 14 |
601009 |
南京银行 |
3.75% |
62.62 |
517.24 |
4.69% |
--- |
| 15 |
600859 |
王府井 |
3.71% |
33.70 |
511.94 |
4.65% |
--- |
| 16 |
002773 |
康弘药业 |
2.80% |
11.72 |
385.92 |
3.50% |
--- |
| 17 |
601988 |
中国银行 |
2.32% |
85.50 |
319.77 |
2.90% |
--- |
| 18 |
603496 |
恒为科技 |
2.12% |
10.48 |
293.23 |
2.66% |
--- |
| 19 |
601800 |
中国交建 |
1.77% |
21.62 |
244.74 |
2.22% |
--- |
| 20 |
601668 |
中国建筑 |
1.46% |
35.14 |
202.06 |
1.83% |
--- |
| 21 |
600104 |
上汽集团 |
1.24% |
6.71 |
171.10 |
1.55% |
--- |
| 22 |
002690 |
美亚光电 |
0.67% |
2.85 |
92.91 |
0.84% |
--- |
| 23 |
601985 |
中国核电 |
0.35% |
8.64 |
48.04 |
0.44% |
--- |
| 24 |
601601 |
中国太保 |
0.01% |
0.05 |
1.83 |
0.02% |
--- |
| 25 |
601888 |
中国中免 |
0.01% |
0.02 |
1.77 |
0.02% |
--- |
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 |
300059 |
东方财富 |
1.14% |
0.05 |
0.60 |
100.00% |
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 |
300059 |
东方财富 |
1.14% |
0.05 |
0.60 |
100.00% |
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 |
000998 |
隆平高科 |
0.47% |
0.10 |
1.89 |
59.80% |
新增 |
| 2 |
000876 |
新希望 |
0.31% |
0.20 |
1.27 |
40.20% |
新增 |
| 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 |
000998 |
隆平高科 |
0.47% |
0.10 |
1.89 |
59.80% |
新增 |
| 2 |
000876 |
新希望 |
0.31% |
0.20 |
1.27 |
40.20% |
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 |
601318 |
中国平安 |
9.44% |
11.31 |
791.47 |
11.75% |
--- |
| 2 |
600519 |
贵州茅台 |
4.91% |
0.59 |
411.52 |
6.11% |
--- |
| 3 |
600036 |
招商银行 |
4.49% |
12.96 |
376.10 |
5.58% |
--- |
| 4 |
601166 |
兴业银行 |
3.52% |
17.36 |
294.95 |
4.38% |
--- |
| 5 |
601288 |
农业银行 |
2.85% |
62.44 |
239.15 |
3.55% |
--- |
| 6 |
601601 |
中国太保 |
2.72% |
5.51 |
228.22 |
3.39% |
--- |
| 7 |
600016 |
民生银行 |
2.68% |
26.79 |
224.77 |
3.34% |
--- |
| 8 |
600887 |
伊利股份 |
2.52% |
6.55 |
210.84 |
3.13% |
--- |
| 9 |
601398 |
工商银行 |
2.49% |
33.66 |
208.69 |
3.10% |
--- |
| 10 |
601336 |
新华保险 |
2.23% |
2.66 |
186.74 |
2.77% |
--- |
| 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 |
601318 |
中国平安 |
9.44% |
11.31 |
791.47 |
11.75% |
--- |
| 2 |
600519 |
贵州茅台 |
4.91% |
0.59 |
411.52 |
6.11% |
--- |
| 3 |
600036 |
招商银行 |
4.49% |
12.96 |
376.10 |
5.58% |
--- |
| 4 |
601166 |
兴业银行 |
3.52% |
17.36 |
294.95 |
4.38% |
--- |
| 5 |
601288 |
农业银行 |
2.85% |
62.44 |
239.15 |
3.55% |
--- |
| 6 |
601601 |
中国太保 |
2.72% |
5.51 |
228.22 |
3.39% |
--- |
| 7 |
600016 |
民生银行 |
2.68% |
26.79 |
224.77 |
3.34% |
--- |
| 8 |
600887 |
伊利股份 |
2.52% |
6.55 |
210.84 |
3.13% |
--- |
| 9 |
601398 |
工商银行 |
2.49% |
33.66 |
208.69 |
3.10% |
--- |
| 10 |
601336 |
新华保险 |
2.23% |
2.66 |
186.74 |
2.77% |
--- |
| 11 |
600000 |
浦发银行 |
2.19% |
14.59 |
183.69 |
2.73% |
--- |
| 12 |
601668 |
中国建筑 |
2.15% |
19.95 |
179.95 |
2.67% |
--- |
| 13 |
600030 |
中信证券 |
2.05% |
9.49 |
171.77 |
2.55% |
--- |
| 14 |
601988 |
中国银行 |
1.91% |
40.29 |
159.95 |
2.38% |
--- |
| 15 |
601169 |
北京银行 |
1.60% |
18.72 |
133.85 |
1.99% |
--- |
| 16 |
601688 |
华泰证券 |
1.56% |
7.58 |
130.83 |
1.94% |
--- |
| 17 |
601766 |
中国中车 |
1.49% |
10.31 |
124.85 |
1.85% |
--- |
| 18 |
601211 |
国泰海通 |
1.48% |
6.71 |
124.27 |
1.85% |
--- |
| 19 |
600104 |
上汽集团 |
1.39% |
3.63 |
116.34 |
1.73% |
--- |
| 20 |
000776 |
广发证券 |
1.32% |
6.65 |
110.92 |
1.65% |
--- |
| 21 |
601186 |
中国铁建 |
1.20% |
9.04 |
100.71 |
1.50% |
--- |
| 22 |
000002 |
万科A |
1.17% |
3.16 |
98.15 |
1.46% |
--- |
| 23 |
601818 |
光大银行 |
0.98% |
20.32 |
82.30 |
1.22% |
--- |
| 24 |
600048 |
保利发展 |
0.87% |
5.15 |
72.87 |
1.08% |
--- |
| 25 |
600487 |
亨通光电 |
0.85% |
1.77 |
71.54 |
1.06% |
--- |
| 26 |
000001 |
平安银行 |
0.84% |
5.29 |
70.36 |
1.04% |
--- |
| 27 |
601939 |
建设银行 |
0.81% |
8.83 |
67.81 |
1.01% |
--- |
| 28 |
000858 |
五粮液 |
0.79% |
0.83 |
66.30 |
0.98% |
--- |
| 29 |
601628 |
中国人寿 |
0.77% |
2.13 |
64.81 |
0.96% |
--- |
| 30 |
600518 |
康美药业 |
0.68% |
2.54 |
56.79 |
0.84% |
--- |
| 31 |
600340 |
华夏幸福 |
0.68% |
1.82 |
57.13 |
0.85% |
--- |
| 32 |
600050 |
中国联通 |
0.67% |
8.90 |
56.34 |
0.84% |
--- |
| 33 |
600958 |
东方证券 |
0.62% |
3.78 |
52.39 |
0.78% |
--- |
| 34 |
600068 |
葛洲坝 |
0.60% |
6.10 |
50.02 |
0.74% |
--- |
| 35 |
601989 |
中国重工 |
0.57% |
7.90 |
47.64 |
0.71% |
--- |
| 36 |
600028 |
中国石化 |
0.53% |
7.31 |
44.81 |
0.67% |
--- |
| 37 |
601600 |
中国铝业 |
0.50% |
6.31 |
42.09 |
0.62% |
--- |
| 38 |
601377 |
兴业证券 |
0.47% |
5.38 |
39.17 |
0.58% |
--- |
| 39 |
600999 |
招商证券 |
0.47% |
2.28 |
39.12 |
0.58% |
--- |
| 40 |
600643 |
爱建集团 |
0.47% |
3.55 |
39.33 |
0.58% |
--- |
| 41 |
600309 |
万华化学 |
0.45% |
1.00 |
37.94 |
0.56% |
--- |
| 42 |
600606 |
绿地控股 |
0.44% |
5.00 |
36.50 |
0.54% |
--- |
| 43 |
000039 |
中集集团 |
0.42% |
1.54 |
35.19 |
0.52% |
--- |
| 44 |
600019 |
宝钢股份 |
0.42% |
4.08 |
35.25 |
0.52% |
--- |
| 45 |
601333 |
广深铁路 |
0.39% |
5.88 |
32.72 |
0.49% |
--- |
| 46 |
600886 |
国投电力 |
0.39% |
4.47 |
32.81 |
0.49% |
--- |
| 47 |
601009 |
南京银行 |
0.37% |
3.96 |
30.65 |
0.46% |
--- |
| 48 |
600566 |
济川药业 |
0.35% |
0.78 |
29.76 |
0.44% |
--- |
| 49 |
001979 |
招商蛇口 |
0.35% |
1.49 |
29.14 |
0.43% |
--- |
| 50 |
601006 |
大秦铁路 |
0.35% |
3.25 |
29.48 |
0.44% |
--- |
| 51 |
600029 |
南方航空 |
0.34% |
2.36 |
28.13 |
0.42% |
--- |
| 52 |
601899 |
紫金矿业 |
0.34% |
6.22 |
28.55 |
0.42% |
--- |
| 53 |
600426 |
华鲁恒升 |
0.31% |
1.61 |
25.63 |
0.38% |
--- |
| 54 |
600705 |
中航产融 |
0.31% |
4.66 |
25.72 |
0.38% |
--- |
| 55 |
600111 |
北方稀土 |
0.29% |
1.65 |
24.07 |
0.36% |
--- |
| 56 |
601233 |
桐昆股份 |
0.29% |
1.07 |
24.06 |
0.36% |
--- |
| 57 |
601088 |
中国神华 |
0.29% |
1.05 |
24.33 |
0.36% |
--- |
| 58 |
000429 |
粤高速A |
0.26% |
2.64 |
21.41 |
0.32% |
--- |
| 59 |
002120 |
韵达股份 |
0.25% |
0.46 |
21.06 |
0.31% |
--- |
| 60 |
600011 |
华能国际 |
0.25% |
3.45 |
21.29 |
0.32% |
--- |
| 61 |
002573 |
清新环境 |
0.25% |
0.93 |
21.14 |
0.31% |
--- |
| 62 |
002013 |
中航机电 |
0.24% |
1.87 |
20.18 |
0.30% |
--- |
| 63 |
002179 |
中航光电 |
0.22% |
0.46 |
18.11 |
0.27% |
--- |
| 64 |
002310 |
东方新能 |
0.22% |
0.92 |
18.56 |
0.28% |
--- |
| 65 |
600803 |
新奥股份 |
0.22% |
1.20 |
18.02 |
0.27% |
--- |
| 66 |
601985 |
中国核电 |
0.22% |
2.53 |
18.60 |
0.28% |
--- |
| 67 |
000063 |
中兴通讯 |
0.20% |
0.47 |
17.09 |
0.25% |
--- |
| 68 |
000728 |
国元证券 |
0.17% |
1.32 |
14.52 |
0.22% |
--- |
| 69 |
601111 |
中国国航 |
0.16% |
1.08 |
13.31 |
0.20% |
--- |
| 70 |
600741 |
华域汽车 |
0.15% |
0.41 |
12.17 |
0.18% |
--- |
| 71 |
600362 |
江西铜业 |
0.15% |
0.64 |
12.91 |
0.19% |
--- |
| 72 |
000968 |
蓝焰控股 |
0.13% |
0.66 |
11.08 |
0.16% |
--- |
| 73 |
300197 |
节能铁汉 |
0.13% |
0.93 |
11.30 |
0.17% |
--- |
| 74 |
600038 |
中直股份 |
0.13% |
0.23 |
10.70 |
0.16% |
--- |
| 75 |
601225 |
陕西煤业 |
0.13% |
1.37 |
11.18 |
0.17% |
--- |
| 76 |
002236 |
大华股份 |
0.12% |
0.42 |
9.70 |
0.14% |
--- |
| 77 |
601857 |
中国石油 |
0.11% |
1.16 |
9.38 |
0.14% |
--- |
| 78 |
600031 |
三一重工 |
0.11% |
0.98 |
8.89 |
0.13% |
--- |
| 79 |
000711 |
ST京蓝 |
0.10% |
0.66 |
8.43 |
0.13% |
--- |
| 80 |
600486 |
扬农化工 |
0.10% |
0.17 |
8.45 |
0.13% |
--- |
| 81 |
601881 |
中国银河 |
0.10% |
0.76 |
7.99 |
0.12% |
--- |
| 82 |
600271 |
航天信息 |
0.09% |
0.36 |
7.75 |
0.12% |
--- |
| 83 |
002410 |
广联达 |
0.08% |
0.35 |
6.86 |
0.10% |
--- |
| 84 |
000983 |
山西焦煤 |
0.06% |
0.47 |
4.77 |
0.07% |
--- |
| 85 |
603660 |
苏州科达 |
0.05% |
0.12 |
4.15 |
0.06% |
--- |
| 86 |
000603 |
盛达资源 |
0.05% |
0.34 |
4.09 |
0.06% |
--- |
| 87 |
300166 |
东方国信 |
0.05% |
0.32 |
4.02 |
0.06% |
--- |
| 88 |
603477 |
巨星农牧 |
0.04% |
0.20 |
3.70 |
0.05% |
--- |
| 89 |
601919 |
中远海控 |
0.04% |
0.53 |
3.59 |
0.05% |
--- |
| 90 |
000059 |
华锦股份 |
0.04% |
0.39 |
3.72 |
0.06% |
--- |
| 91 |
603080 |
新疆火炬 |
0.02% |
0.12 |
1.61 |
0.02% |
--- |
| 92 |
603822 |
ST嘉澳 |
0.02% |
0.05 |
1.75 |
0.03% |
--- |
| 93 |
603329 |
上海雅仕 |
0.02% |
0.12 |
1.79 |
0.03% |
--- |
| 94 |
603161 |
科华控股 |
0.02% |
0.12 |
2.08 |
0.03% |
--- |
| 95 |
603655 |
朗博科技 |
0.01% |
0.09 |
0.82 |
0.01% |
--- |
显示全部持仓明细>>