重仓股明细
查询指定年度的基金持仓:
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.85% |
0.34 |
586.84 |
21.51% |
0.00 (0.00%) |
2 |
301004 |
嘉益股份 |
3.76% |
10.00 |
454.50 |
16.66% |
新增 |
3 |
002262 |
恩华药业 |
3.59% |
16.00 |
433.92 |
15.91% |
11.00 (68.75%) |
4 |
300633 |
开立医疗 |
2.35% |
6.00 |
283.80 |
10.40% |
3.86 (64.33%) |
5 |
600348 |
华阳股份 |
1.96% |
24.25 |
236.68 |
8.68% |
新增 |
6 |
600276 |
恒瑞医药 |
1.87% |
5.00 |
226.15 |
8.29% |
2.00 (40.00%) |
7 |
002714 |
牧原股份 |
1.08% |
3.17 |
130.54 |
4.78% |
新增 |
8 |
002011 |
盾安环境 |
1.06% |
9.29 |
127.74 |
4.68% |
新增 |
9 |
002567 |
唐人神 |
1.05% |
16.94 |
127.05 |
4.66% |
新增 |
10 |
002475 |
立讯精密 |
1.00% |
3.51 |
120.92 |
4.43% |
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 |
600519 |
贵州茅台 |
4.85% |
0.34 |
586.84 |
21.51% |
0.00 (0.00%) |
2 |
301004 |
嘉益股份 |
3.76% |
10.00 |
454.50 |
16.66% |
新增 |
3 |
002262 |
恩华药业 |
3.59% |
16.00 |
433.92 |
15.91% |
11.00 (68.75%) |
4 |
300633 |
开立医疗 |
2.35% |
6.00 |
283.80 |
10.40% |
3.86 (64.33%) |
5 |
600348 |
华阳股份 |
1.96% |
24.25 |
236.68 |
8.68% |
新增 |
6 |
600276 |
恒瑞医药 |
1.87% |
5.00 |
226.15 |
8.29% |
2.00 (40.00%) |
7 |
002714 |
牧原股份 |
1.08% |
3.17 |
130.54 |
4.78% |
新增 |
8 |
002011 |
盾安环境 |
1.06% |
9.29 |
127.74 |
4.68% |
新增 |
9 |
002567 |
唐人神 |
1.05% |
16.94 |
127.05 |
4.66% |
新增 |
10 |
002475 |
立讯精密 |
1.00% |
3.51 |
120.92 |
4.43% |
新增 |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.78% |
0.34 |
574.94 |
21.44% |
-0.32 (-94.12%) |
2 |
300750 |
宁德时代 |
3.42% |
1.80 |
411.82 |
15.36% |
0.00 (0.00%) |
3 |
000568 |
泸州老窖 |
2.87% |
1.65 |
345.79 |
12.89% |
0.08 (4.85%) |
4 |
002345 |
潮宏基 |
1.96% |
30.00 |
235.80 |
8.79% |
新增 |
5 |
430476 |
海能技术 |
1.49% |
13.16 |
179.40 |
6.69% |
新增 |
6 |
603198 |
迎驾贡酒 |
1.29% |
2.44 |
155.67 |
5.80% |
新增 |
7 |
002262 |
恩华药业 |
1.28% |
5.00 |
154.15 |
5.75% |
新增 |
8 |
600276 |
恒瑞医药 |
1.19% |
3.00 |
143.70 |
5.36% |
新增 |
9 |
002867 |
周大生 |
0.97% |
6.55 |
116.46 |
4.34% |
新增 |
10 |
300633 |
开立医疗 |
0.97% |
2.14 |
116.63 |
4.35% |
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 |
600519 |
贵州茅台 |
4.78% |
0.34 |
574.94 |
21.44% |
-0.32 (-94.12%) |
2 |
300750 |
宁德时代 |
3.42% |
1.80 |
411.82 |
15.36% |
0.00 (0.00%) |
3 |
000568 |
泸州老窖 |
2.87% |
1.65 |
345.79 |
12.89% |
0.08 (4.85%) |
4 |
002345 |
潮宏基 |
1.96% |
30.00 |
235.80 |
8.79% |
新增 |
5 |
430476 |
海能技术 |
1.49% |
13.16 |
179.40 |
6.69% |
新增 |
6 |
603198 |
迎驾贡酒 |
1.29% |
2.44 |
155.67 |
5.80% |
新增 |
7 |
002262 |
恩华药业 |
1.28% |
5.00 |
154.15 |
5.75% |
新增 |
8 |
600276 |
恒瑞医药 |
1.19% |
3.00 |
143.70 |
5.36% |
新增 |
9 |
002867 |
周大生 |
0.97% |
6.55 |
116.46 |
4.34% |
新增 |
10 |
300633 |
开立医疗 |
0.97% |
2.14 |
116.63 |
4.35% |
新增 |
11 |
300502 |
新易盛 |
0.90% |
1.60 |
108.75 |
4.06% |
--- |
12 |
000516 |
国际医学 |
0.70% |
10.00 |
84.10 |
3.14% |
--- |
13 |
300308 |
中际旭创 |
0.45% |
0.37 |
54.56 |
2.03% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.80% |
0.66 |
1139.82 |
24.07% |
0.19 (28.79%) |
2 |
300750 |
宁德时代 |
4.22% |
1.80 |
708.16 |
14.96% |
0.00 (0.00%) |
3 |
002013 |
中航机电 |
2.55% |
42.59 |
428.03 |
9.04% |
14.19 (33.32%) |
4 |
600809 |
山西汾酒 |
2.55% |
1.50 |
427.49 |
9.03% |
0.92 (61.33%) |
5 |
000596 |
古井贡酒 |
2.39% |
1.50 |
400.35 |
8.46% |
新增 |
6 |
000568 |
泸州老窖 |
2.10% |
1.57 |
352.12 |
7.44% |
0.80 (50.96%) |
7 |
603983 |
丸美股份 |
2.01% |
10.00 |
337.40 |
7.13% |
新增 |
8 |
002475 |
立讯精密 |
1.97% |
10.42 |
330.83 |
6.99% |
新增 |
9 |
600938 |
中国海油 |
1.05% |
11.56 |
175.72 |
3.71% |
0.00 (0.00%) |
10 |
001215 |
千味央厨 |
1.02% |
2.61 |
171.11 |
3.61% |
新增 |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.80% |
0.66 |
1139.82 |
24.07% |
0.19 (28.79%) |
2 |
300750 |
宁德时代 |
4.22% |
1.80 |
708.16 |
14.96% |
0.00 (0.00%) |
3 |
002013 |
中航机电 |
2.55% |
42.59 |
428.03 |
9.04% |
14.19 (33.32%) |
4 |
600809 |
山西汾酒 |
2.55% |
1.50 |
427.49 |
9.03% |
0.92 (61.33%) |
5 |
000596 |
古井贡酒 |
2.39% |
1.50 |
400.35 |
8.46% |
新增 |
6 |
000568 |
泸州老窖 |
2.10% |
1.57 |
352.12 |
7.44% |
0.80 (50.96%) |
7 |
603983 |
丸美股份 |
2.01% |
10.00 |
337.40 |
7.13% |
新增 |
8 |
002475 |
立讯精密 |
1.97% |
10.42 |
330.83 |
6.99% |
新增 |
9 |
600938 |
中国海油 |
1.05% |
11.56 |
175.72 |
3.71% |
0.00 (0.00%) |
10 |
001215 |
千味央厨 |
1.02% |
2.61 |
171.11 |
3.61% |
新增 |
11 |
600256 |
广汇能源 |
0.81% |
15.00 |
135.30 |
2.86% |
--- |
12 |
300955 |
嘉亨家化 |
0.72% |
5.00 |
121.30 |
2.56% |
--- |
13 |
001301 |
尚太科技 |
0.04% |
0.12 |
6.87 |
0.15% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.20% |
0.47 |
880.08 |
22.07% |
-0.04 (-8.51%) |
2 |
300750 |
宁德时代 |
4.26% |
1.80 |
721.60 |
18.09% |
0.80 (44.44%) |
3 |
300633 |
开立医疗 |
2.27% |
8.32 |
385.05 |
9.65% |
新增 |
4 |
002142 |
宁波银行 |
2.04% |
10.97 |
346.17 |
8.68% |
新增 |
5 |
002013 |
中航机电 |
1.90% |
28.40 |
322.06 |
8.08% |
新增 |
6 |
600256 |
广汇能源 |
1.09% |
15.00 |
184.20 |
4.62% |
1.07 (7.13%) |
7 |
600938 |
中国海油 |
1.07% |
11.56 |
181.22 |
4.54% |
7.22 (62.46%) |
8 |
000568 |
泸州老窖 |
1.05% |
0.77 |
177.61 |
4.45% |
0.24 (31.17%) |
9 |
600809 |
山西汾酒 |
1.04% |
0.58 |
175.68 |
4.40% |
-0.98 (-168.97%) |
10 |
600600 |
青岛啤酒 |
1.01% |
1.61 |
170.98 |
4.29% |
新增 |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.20% |
0.47 |
880.08 |
22.07% |
-0.04 (-8.51%) |
2 |
300750 |
宁德时代 |
4.26% |
1.80 |
721.60 |
18.09% |
0.80 (44.44%) |
3 |
300633 |
开立医疗 |
2.27% |
8.32 |
385.05 |
9.65% |
新增 |
4 |
002142 |
宁波银行 |
2.04% |
10.97 |
346.17 |
8.68% |
新增 |
5 |
002013 |
中航机电 |
1.90% |
28.40 |
322.06 |
8.08% |
新增 |
6 |
600256 |
广汇能源 |
1.09% |
15.00 |
184.20 |
4.62% |
1.07 (7.13%) |
7 |
600938 |
中国海油 |
1.07% |
11.56 |
181.22 |
4.54% |
7.22 (62.46%) |
8 |
000568 |
泸州老窖 |
1.05% |
0.77 |
177.61 |
4.45% |
0.24 (31.17%) |
9 |
600809 |
山西汾酒 |
1.04% |
0.58 |
175.68 |
4.40% |
-0.98 (-168.97%) |
10 |
600600 |
青岛啤酒 |
1.01% |
1.61 |
170.98 |
4.29% |
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 |
600519 |
贵州茅台 |
6.21% |
0.51 |
1042.95 |
22.17% |
0.08 (15.69%) |
2 |
300750 |
宁德时代 |
3.18% |
1.00 |
534.00 |
11.35% |
-0.70 (-70.00%) |
3 |
600809 |
山西汾酒 |
3.02% |
1.56 |
506.69 |
10.77% |
-0.64 (-41.03%) |
4 |
688390 |
固德威 |
2.20% |
1.18 |
369.16 |
7.85% |
新增 |
5 |
300755 |
华致酒行 |
2.09% |
8.00 |
350.80 |
7.46% |
-2.00 (-25.00%) |
6 |
000596 |
古井贡酒 |
1.77% |
1.19 |
297.10 |
6.32% |
0.00 (0.00%) |
7 |
600690 |
海尔智家 |
1.07% |
6.53 |
179.31 |
3.81% |
新增 |
8 |
000729 |
燕京啤酒 |
1.02% |
17.76 |
171.56 |
3.65% |
新增 |
9 |
002154 |
报喜鸟 |
1.02% |
39.54 |
170.81 |
3.63% |
新增 |
10 |
601088 |
中国神华 |
0.93% |
4.70 |
156.51 |
3.33% |
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 |
600519 |
贵州茅台 |
6.21% |
0.51 |
1042.95 |
22.17% |
0.08 (15.69%) |
2 |
300750 |
宁德时代 |
3.18% |
1.00 |
534.00 |
11.35% |
-0.70 (-70.00%) |
3 |
600809 |
山西汾酒 |
3.02% |
1.56 |
506.69 |
10.77% |
-0.64 (-41.03%) |
4 |
688390 |
固德威 |
2.20% |
1.18 |
369.16 |
7.85% |
新增 |
5 |
300755 |
华致酒行 |
2.09% |
8.00 |
350.80 |
7.46% |
-2.00 (-25.00%) |
6 |
000596 |
古井贡酒 |
1.77% |
1.19 |
297.10 |
6.32% |
0.00 (0.00%) |
7 |
600690 |
海尔智家 |
1.07% |
6.53 |
179.31 |
3.81% |
新增 |
8 |
000729 |
燕京啤酒 |
1.02% |
17.76 |
171.56 |
3.65% |
新增 |
9 |
002154 |
报喜鸟 |
1.02% |
39.54 |
170.81 |
3.63% |
新增 |
10 |
601088 |
中国神华 |
0.93% |
4.70 |
156.51 |
3.33% |
新增 |
11 |
600256 |
广汇能源 |
0.87% |
13.93 |
146.82 |
3.12% |
--- |
12 |
000568 |
泸州老窖 |
0.78% |
0.53 |
130.67 |
2.78% |
--- |
13 |
002557 |
洽洽食品 |
0.77% |
2.27 |
129.23 |
2.75% |
--- |
14 |
603558 |
健盛集团 |
0.73% |
10.00 |
122.20 |
2.60% |
--- |
15 |
600188 |
兖矿能源 |
0.71% |
3.00 |
118.44 |
2.52% |
--- |
16 |
002706 |
良信股份 |
0.69% |
7.05 |
116.54 |
2.48% |
--- |
17 |
002475 |
立讯精密 |
0.52% |
2.59 |
87.52 |
1.86% |
--- |
18 |
600938 |
中国海油 |
0.41% |
4.34 |
68.84 |
1.46% |
--- |
19 |
601089 |
福元医药 |
0.02% |
0.17 |
3.68 |
0.08% |
--- |
20 |
001268 |
联合精密 |
0.01% |
0.04 |
1.13 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
3.79% |
1.70 |
870.91 |
26.95% |
-1.25 (-73.59%) |
2 |
600519 |
贵州茅台 |
3.22% |
0.43 |
739.17 |
22.87% |
-0.13 (-30.23%) |
3 |
600809 |
山西汾酒 |
2.44% |
2.20 |
560.78 |
17.35% |
0.52 (23.64%) |
4 |
300755 |
华致酒行 |
1.66% |
10.00 |
381.30 |
11.80% |
0.00 (0.00%) |
5 |
603259 |
药明康德 |
1.11% |
2.26 |
253.98 |
7.86% |
新增 |
6 |
000596 |
古井贡酒 |
0.89% |
1.19 |
203.92 |
6.31% |
新增 |
7 |
002557 |
洽洽食品 |
0.53% |
2.27 |
122.01 |
3.78% |
新增 |
8 |
000568 |
泸州老窖 |
0.43% |
0.53 |
98.52 |
3.05% |
新增 |
9 |
603051 |
鹿山新材 |
0.01% |
0.03 |
1.48 |
0.05% |
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 |
300750 |
宁德时代 |
3.79% |
1.70 |
870.91 |
26.95% |
-1.25 (-73.59%) |
2 |
600519 |
贵州茅台 |
3.22% |
0.43 |
739.17 |
22.87% |
-0.13 (-30.23%) |
3 |
600809 |
山西汾酒 |
2.44% |
2.20 |
560.78 |
17.35% |
0.52 (23.64%) |
4 |
300755 |
华致酒行 |
1.66% |
10.00 |
381.30 |
11.80% |
0.00 (0.00%) |
5 |
603259 |
药明康德 |
1.11% |
2.26 |
253.98 |
7.86% |
新增 |
6 |
000596 |
古井贡酒 |
0.89% |
1.19 |
203.92 |
6.31% |
新增 |
7 |
002557 |
洽洽食品 |
0.53% |
2.27 |
122.01 |
3.78% |
新增 |
8 |
000568 |
泸州老窖 |
0.43% |
0.53 |
98.52 |
3.05% |
新增 |
9 |
603051 |
鹿山新材 |
0.01% |
0.03 |
1.48 |
0.05% |
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 |
300750 |
宁德时代 |
7.31% |
2.95 |
1735.19 |
26.71% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
4.84% |
0.56 |
1148.00 |
17.67% |
-0.13 (-23.21%) |
3 |
600809 |
山西汾酒 |
2.23% |
1.68 |
530.51 |
8.17% |
-0.32 (-19.05%) |
4 |
000799 |
酒鬼酒 |
2.17% |
2.42 |
514.25 |
7.92% |
新增 |
5 |
300755 |
华致酒行 |
2.11% |
10.00 |
500.80 |
7.71% |
新增 |
6 |
002594 |
比亚迪 |
1.76% |
1.56 |
418.27 |
6.44% |
新增 |
7 |
002460 |
赣锋锂业 |
1.20% |
2.00 |
285.70 |
4.40% |
0.00 (0.00%) |
8 |
300911 |
亿田智能 |
1.19% |
3.44 |
281.88 |
4.34% |
-2.00 (-58.12%) |
9 |
002484 |
江海股份 |
1.15% |
10.00 |
273.20 |
4.21% |
新增 |
10 |
002371 |
北方华创 |
0.94% |
0.64 |
222.09 |
3.42% |
0.03 (4.69%) |
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 |
300750 |
宁德时代 |
7.31% |
2.95 |
1735.19 |
26.71% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
4.84% |
0.56 |
1148.00 |
17.67% |
-0.13 (-23.21%) |
3 |
600809 |
山西汾酒 |
2.23% |
1.68 |
530.51 |
8.17% |
-0.32 (-19.05%) |
4 |
000799 |
酒鬼酒 |
2.17% |
2.42 |
514.25 |
7.92% |
新增 |
5 |
300755 |
华致酒行 |
2.11% |
10.00 |
500.80 |
7.71% |
新增 |
6 |
002594 |
比亚迪 |
1.76% |
1.56 |
418.27 |
6.44% |
新增 |
7 |
002460 |
赣锋锂业 |
1.20% |
2.00 |
285.70 |
4.40% |
0.00 (0.00%) |
8 |
300911 |
亿田智能 |
1.19% |
3.44 |
281.88 |
4.34% |
-2.00 (-58.12%) |
9 |
002484 |
江海股份 |
1.15% |
10.00 |
273.20 |
4.21% |
新增 |
10 |
002371 |
北方华创 |
0.94% |
0.64 |
222.09 |
3.42% |
0.03 (4.69%) |
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 |
300750 |
宁德时代 |
6.63% |
2.95 |
1551.43 |
26.22% |
0.83 (28.13%) |
2 |
600519 |
贵州茅台 |
5.40% |
0.69 |
1262.70 |
21.34% |
0.00 (0.00%) |
3 |
000858 |
五粮液 |
2.93% |
3.12 |
684.50 |
11.57% |
0.00 (0.00%) |
4 |
600809 |
山西汾酒 |
2.70% |
2.00 |
631.00 |
10.66% |
0.18 (9.00%) |
5 |
300911 |
亿田智能 |
1.47% |
5.44 |
344.35 |
5.82% |
0.44 (8.10%) |
6 |
002460 |
赣锋锂业 |
1.39% |
2.00 |
325.88 |
5.51% |
新增 |
7 |
601888 |
中国中免 |
1.06% |
0.95 |
247.00 |
4.17% |
-1.39 (-146.32%) |
8 |
002568 |
百润股份 |
1.00% |
3.15 |
234.64 |
3.97% |
0.00 (0.00%) |
9 |
600036 |
招商银行 |
1.00% |
4.63 |
233.41 |
3.94% |
0.00 (0.00%) |
10 |
002371 |
北方华创 |
0.95% |
0.61 |
223.07 |
3.77% |
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 |
300750 |
宁德时代 |
6.63% |
2.95 |
1551.43 |
26.22% |
0.83 (28.13%) |
2 |
600519 |
贵州茅台 |
5.40% |
0.69 |
1262.70 |
21.34% |
0.00 (0.00%) |
3 |
000858 |
五粮液 |
2.93% |
3.12 |
684.50 |
11.57% |
0.00 (0.00%) |
4 |
600809 |
山西汾酒 |
2.70% |
2.00 |
631.00 |
10.66% |
0.18 (9.00%) |
5 |
300911 |
亿田智能 |
1.47% |
5.44 |
344.35 |
5.82% |
0.44 (8.10%) |
6 |
002460 |
赣锋锂业 |
1.39% |
2.00 |
325.88 |
5.51% |
新增 |
7 |
601888 |
中国中免 |
1.06% |
0.95 |
247.00 |
4.17% |
-1.39 (-146.32%) |
8 |
002568 |
百润股份 |
1.00% |
3.15 |
234.64 |
3.97% |
0.00 (0.00%) |
9 |
600036 |
招商银行 |
1.00% |
4.63 |
233.41 |
3.94% |
0.00 (0.00%) |
10 |
002371 |
北方华创 |
0.95% |
0.61 |
223.07 |
3.77% |
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 |
600519 |
贵州茅台 |
5.92% |
0.69 |
1419.12 |
20.45% |
-0.11 (-15.94%) |
2 |
300750 |
宁德时代 |
4.73% |
2.12 |
1134.31 |
16.35% |
0.95 (44.79%) |
3 |
000858 |
五粮液 |
3.88% |
3.12 |
929.42 |
13.40% |
0.00 (0.00%) |
4 |
600809 |
山西汾酒 |
3.40% |
1.82 |
815.36 |
11.75% |
0.00 (0.00%) |
5 |
601888 |
中国中免 |
2.93% |
2.34 |
702.23 |
10.12% |
0.00 (0.00%) |
6 |
300911 |
亿田智能 |
1.44% |
5.00 |
346.40 |
4.99% |
新增 |
7 |
300894 |
火星人 |
1.26% |
4.45 |
302.60 |
4.36% |
新增 |
8 |
002568 |
百润股份 |
1.25% |
3.15 |
298.59 |
4.30% |
0.90 (28.57%) |
9 |
600132 |
重庆啤酒 |
1.15% |
1.39 |
275.15 |
3.97% |
新增 |
10 |
002154 |
报喜鸟 |
1.06% |
39.84 |
253.78 |
3.66% |
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 |
600519 |
贵州茅台 |
5.92% |
0.69 |
1419.12 |
20.45% |
-0.11 (-15.94%) |
2 |
300750 |
宁德时代 |
4.73% |
2.12 |
1134.31 |
16.35% |
0.95 (44.79%) |
3 |
000858 |
五粮液 |
3.88% |
3.12 |
929.42 |
13.40% |
0.00 (0.00%) |
4 |
600809 |
山西汾酒 |
3.40% |
1.82 |
815.36 |
11.75% |
0.00 (0.00%) |
5 |
601888 |
中国中免 |
2.93% |
2.34 |
702.23 |
10.12% |
0.00 (0.00%) |
6 |
300911 |
亿田智能 |
1.44% |
5.00 |
346.40 |
4.99% |
新增 |
7 |
300894 |
火星人 |
1.26% |
4.45 |
302.60 |
4.36% |
新增 |
8 |
002568 |
百润股份 |
1.25% |
3.15 |
298.59 |
4.30% |
0.90 (28.57%) |
9 |
600132 |
重庆啤酒 |
1.15% |
1.39 |
275.15 |
3.97% |
新增 |
10 |
002154 |
报喜鸟 |
1.06% |
39.84 |
253.78 |
3.66% |
新增 |
11 |
600036 |
招商银行 |
1.05% |
4.63 |
250.72 |
3.61% |
--- |
12 |
603008 |
喜临门 |
0.69% |
5.00 |
165.05 |
2.38% |
--- |
13 |
605499 |
东鹏饮料 |
0.07% |
0.06 |
15.85 |
0.23% |
--- |
14 |
688636 |
智明达 |
0.03% |
0.09 |
7.41 |
0.11% |
--- |
15 |
688316 |
青云科技 |
0.02% |
0.08 |
5.90 |
0.09% |
--- |
16 |
688611 |
杭州柯林 |
0.02% |
0.14 |
5.93 |
0.09% |
--- |
17 |
001207 |
联科科技 |
0.01% |
0.07 |
2.26 |
0.03% |
--- |
18 |
001208 |
华菱线缆 |
0.01% |
0.18 |
1.36 |
0.02% |
--- |
19 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.05% |
--- |
20 |
603171 |
税友股份 |
0.01% |
0.06 |
1.22 |
0.02% |
--- |
21 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.01% |
--- |
22 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.01% |
--- |
23 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.02% |
--- |
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 |
8.06% |
0.80 |
1607.20 |
28.18% |
-1.18 (-147.50%) |
2 |
000858 |
五粮液 |
4.20% |
3.12 |
836.10 |
14.66% |
0.12 (3.85%) |
3 |
601888 |
中国中免 |
3.59% |
2.34 |
716.23 |
12.56% |
-1.66 (-70.94%) |
4 |
600809 |
山西汾酒 |
3.04% |
1.82 |
605.70 |
10.62% |
0.09 (4.95%) |
5 |
600036 |
招商银行 |
2.39% |
9.34 |
477.10 |
8.37% |
-4.46 (-47.77%) |
6 |
000568 |
泸州老窖 |
2.16% |
1.91 |
429.79 |
7.54% |
-0.24 (-12.57%) |
7 |
300750 |
宁德时代 |
1.89% |
1.17 |
377.26 |
6.62% |
-2.42 (-206.66%) |
8 |
002568 |
百润股份 |
1.23% |
2.25 |
245.25 |
4.30% |
新增 |
9 |
600309 |
万华化学 |
1.20% |
2.27 |
239.71 |
4.20% |
新增 |
10 |
000661 |
长春高新 |
0.48% |
0.21 |
95.07 |
1.67% |
-0.73 (-347.62%) |
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 |
8.06% |
0.80 |
1607.20 |
28.18% |
-1.18 (-147.50%) |
2 |
000858 |
五粮液 |
4.20% |
3.12 |
836.10 |
14.66% |
0.12 (3.85%) |
3 |
601888 |
中国中免 |
3.59% |
2.34 |
716.23 |
12.56% |
-1.66 (-70.94%) |
4 |
600809 |
山西汾酒 |
3.04% |
1.82 |
605.70 |
10.62% |
0.09 (4.95%) |
5 |
600036 |
招商银行 |
2.39% |
9.34 |
477.10 |
8.37% |
-4.46 (-47.77%) |
6 |
000568 |
泸州老窖 |
2.16% |
1.91 |
429.79 |
7.54% |
-0.24 (-12.57%) |
7 |
300750 |
宁德时代 |
1.89% |
1.17 |
377.26 |
6.62% |
-2.42 (-206.66%) |
8 |
002568 |
百润股份 |
1.23% |
2.25 |
245.25 |
4.30% |
新增 |
9 |
600309 |
万华化学 |
1.20% |
2.27 |
239.71 |
4.20% |
新增 |
10 |
000661 |
长春高新 |
0.48% |
0.21 |
95.07 |
1.67% |
-0.73 (-347.62%) |
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 |
9.38% |
1.98 |
3956.04 |
34.34% |
1.09 (55.05%) |
2 |
300750 |
宁德时代 |
2.99% |
3.59 |
1260.84 |
10.94% |
新增 |
3 |
600887 |
伊利股份 |
2.74% |
26.08 |
1157.17 |
10.04% |
0.00 (0.00%) |
4 |
601888 |
中国中免 |
2.68% |
4.00 |
1129.80 |
9.81% |
-4.03 (-100.75%) |
5 |
000858 |
五粮液 |
2.08% |
3.00 |
875.55 |
7.60% |
0.00 (0.00%) |
6 |
600809 |
山西汾酒 |
1.54% |
1.73 |
649.25 |
5.64% |
新增 |
7 |
600036 |
招商银行 |
1.44% |
13.80 |
606.36 |
5.26% |
新增 |
8 |
000568 |
泸州老窖 |
1.15% |
2.15 |
486.24 |
4.22% |
新增 |
9 |
000661 |
长春高新 |
1.00% |
0.94 |
421.98 |
3.66% |
新增 |
10 |
601318 |
中国平安 |
0.98% |
4.75 |
413.15 |
3.59% |
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 |
9.38% |
1.98 |
3956.04 |
34.34% |
1.09 (55.05%) |
2 |
300750 |
宁德时代 |
2.99% |
3.59 |
1260.84 |
10.94% |
新增 |
3 |
600887 |
伊利股份 |
2.74% |
26.08 |
1157.17 |
10.04% |
0.00 (0.00%) |
4 |
601888 |
中国中免 |
2.68% |
4.00 |
1129.80 |
9.81% |
-4.03 (-100.75%) |
5 |
000858 |
五粮液 |
2.08% |
3.00 |
875.55 |
7.60% |
0.00 (0.00%) |
6 |
600809 |
山西汾酒 |
1.54% |
1.73 |
649.25 |
5.64% |
新增 |
7 |
600036 |
招商银行 |
1.44% |
13.80 |
606.36 |
5.26% |
新增 |
8 |
000568 |
泸州老窖 |
1.15% |
2.15 |
486.24 |
4.22% |
新增 |
9 |
000661 |
长春高新 |
1.00% |
0.94 |
421.98 |
3.66% |
新增 |
10 |
601318 |
中国平安 |
0.98% |
4.75 |
413.15 |
3.59% |
新增 |
11 |
603345 |
安井食品 |
0.91% |
2.00 |
385.74 |
3.35% |
--- |
12 |
688586 |
江航装备 |
0.11% |
1.55 |
46.77 |
0.41% |
--- |
13 |
688289 |
圣湘生物 |
0.09% |
0.34 |
37.38 |
0.32% |
--- |
14 |
688596 |
正帆科技 |
0.05% |
1.01 |
19.71 |
0.17% |
--- |
15 |
688788 |
科思科技 |
0.05% |
0.16 |
21.27 |
0.18% |
--- |
16 |
688127 |
蓝特光学 |
0.04% |
0.53 |
17.88 |
0.16% |
--- |
17 |
688595 |
芯海科技 |
0.04% |
0.27 |
16.29 |
0.14% |
--- |
18 |
688378 |
奥来德 |
0.03% |
0.21 |
11.34 |
0.10% |
--- |
19 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.02% |
--- |
20 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.02% |
--- |
21 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.01% |
--- |
22 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.01% |
--- |
23 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.01% |
--- |
24 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.01% |
--- |
25 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601888 |
中国中免 |
4.39% |
8.03 |
1790.21 |
16.43% |
-1.97 (-24.53%) |
2 |
600519 |
贵州茅台 |
3.64% |
0.89 |
1484.96 |
13.63% |
-0.11 (-12.36%) |
3 |
603345 |
安井食品 |
3.45% |
8.18 |
1408.35 |
12.93% |
新增 |
4 |
600185 |
格力地产 |
2.54% |
100.00 |
1035.00 |
9.50% |
0.00 (0.00%) |
5 |
600887 |
伊利股份 |
2.46% |
26.08 |
1004.08 |
9.22% |
新增 |
6 |
600298 |
安琪酵母 |
2.24% |
15.00 |
914.85 |
8.40% |
0.00 (0.00%) |
7 |
002127 |
南极电商 |
2.11% |
50.01 |
863.15 |
7.92% |
7.52 (15.04%) |
8 |
002695 |
煌上煌 |
1.73% |
30.00 |
704.70 |
6.47% |
-3.05 (-10.17%) |
9 |
000858 |
五粮液 |
1.62% |
3.00 |
663.00 |
6.09% |
-0.50 (-16.67%) |
10 |
600966 |
博汇纸业 |
0.92% |
31.34 |
376.71 |
3.46% |
新增 |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601888 |
中国中免 |
4.39% |
8.03 |
1790.21 |
16.43% |
-1.97 (-24.53%) |
2 |
600519 |
贵州茅台 |
3.64% |
0.89 |
1484.96 |
13.63% |
-0.11 (-12.36%) |
3 |
603345 |
安井食品 |
3.45% |
8.18 |
1408.35 |
12.93% |
新增 |
4 |
600185 |
格力地产 |
2.54% |
100.00 |
1035.00 |
9.50% |
0.00 (0.00%) |
5 |
600887 |
伊利股份 |
2.46% |
26.08 |
1004.08 |
9.22% |
新增 |
6 |
600298 |
安琪酵母 |
2.24% |
15.00 |
914.85 |
8.40% |
0.00 (0.00%) |
7 |
002127 |
南极电商 |
2.11% |
50.01 |
863.15 |
7.92% |
7.52 (15.04%) |
8 |
002695 |
煌上煌 |
1.73% |
30.00 |
704.70 |
6.47% |
-3.05 (-10.17%) |
9 |
000858 |
五粮液 |
1.62% |
3.00 |
663.00 |
6.09% |
-0.50 (-16.67%) |
10 |
600966 |
博汇纸业 |
0.92% |
31.34 |
376.71 |
3.46% |
新增 |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601888 |
中国中免 |
3.98% |
10.00 |
1540.30 |
14.10% |
新增 |
2 |
600519 |
贵州茅台 |
3.78% |
1.00 |
1462.88 |
13.39% |
0.14 (14.00%) |
3 |
600185 |
格力地产 |
2.73% |
100.00 |
1058.00 |
9.69% |
新增 |
4 |
002127 |
南极电商 |
2.32% |
42.49 |
899.48 |
8.24% |
新增 |
5 |
002695 |
煌上煌 |
2.15% |
33.05 |
833.52 |
7.63% |
0.00 (0.00%) |
6 |
300760 |
迈瑞医疗 |
1.93% |
2.44 |
745.91 |
6.83% |
0.00 (0.00%) |
7 |
600298 |
安琪酵母 |
1.92% |
15.00 |
742.20 |
6.80% |
4.70 (31.33%) |
8 |
002475 |
立讯精密 |
1.60% |
12.10 |
621.59 |
5.69% |
新增 |
9 |
000858 |
五粮液 |
1.55% |
3.50 |
598.92 |
5.48% |
0.00 (0.00%) |
10 |
002624 |
完美世界 |
1.48% |
9.98 |
575.25 |
5.27% |
0.00 (0.00%) |
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 |
601888 |
中国中免 |
3.98% |
10.00 |
1540.30 |
14.10% |
新增 |
2 |
600519 |
贵州茅台 |
3.78% |
1.00 |
1462.88 |
13.39% |
0.14 (14.00%) |
3 |
600185 |
格力地产 |
2.73% |
100.00 |
1058.00 |
9.69% |
新增 |
4 |
002127 |
南极电商 |
2.32% |
42.49 |
899.48 |
8.24% |
新增 |
5 |
002695 |
煌上煌 |
2.15% |
33.05 |
833.52 |
7.63% |
0.00 (0.00%) |
6 |
300760 |
迈瑞医疗 |
1.93% |
2.44 |
745.91 |
6.83% |
0.00 (0.00%) |
7 |
600298 |
安琪酵母 |
1.92% |
15.00 |
742.20 |
6.80% |
4.70 (31.33%) |
8 |
002475 |
立讯精密 |
1.60% |
12.10 |
621.59 |
5.69% |
新增 |
9 |
000858 |
五粮液 |
1.55% |
3.50 |
598.92 |
5.48% |
0.00 (0.00%) |
10 |
002624 |
完美世界 |
1.48% |
9.98 |
575.25 |
5.27% |
0.00 (0.00%) |
11 |
603378 |
亚士创能 |
1.47% |
13.00 |
568.75 |
5.21% |
--- |
12 |
600720 |
祁连山 |
0.97% |
23.12 |
375.70 |
3.44% |
--- |
13 |
603208 |
江山欧派 |
0.76% |
3.00 |
292.69 |
2.68% |
--- |
14 |
603489 |
八方股份 |
0.74% |
2.02 |
284.80 |
2.61% |
--- |
15 |
002607 |
中公教育 |
0.48% |
6.75 |
187.30 |
1.71% |
--- |
16 |
688208 |
道通科技 |
0.21% |
1.42 |
80.10 |
0.73% |
--- |
17 |
688051 |
佳华科技 |
0.13% |
0.41 |
48.75 |
0.45% |
--- |
18 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.01% |
--- |
19 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.01% |
--- |
20 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.02% |
--- |
21 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.01% |
--- |
22 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
23 |
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 |
2.65% |
0.86 |
955.46 |
16.13% |
-1.48 (-172.09%) |
2 |
002695 |
煌上煌 |
2.02% |
33.05 |
729.74 |
12.32% |
新增 |
3 |
603208 |
江山欧派 |
1.78% |
8.13 |
641.62 |
10.83% |
新增 |
4 |
300760 |
迈瑞医疗 |
1.77% |
2.44 |
638.55 |
10.78% |
新增 |
5 |
002706 |
良信股份 |
1.76% |
53.82 |
636.15 |
10.74% |
新增 |
6 |
002624 |
完美世界 |
1.31% |
9.98 |
474.55 |
8.01% |
新增 |
7 |
000858 |
五粮液 |
1.12% |
3.50 |
403.20 |
6.81% |
-9.73 (-278.00%) |
8 |
000538 |
云南白药 |
1.08% |
4.58 |
391.82 |
6.61% |
新增 |
9 |
603444 |
吉比特 |
1.01% |
0.89 |
365.25 |
6.16% |
新增 |
10 |
600298 |
安琪酵母 |
1.00% |
10.30 |
362.56 |
6.12% |
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 |
600519 |
贵州茅台 |
2.65% |
0.86 |
955.46 |
16.13% |
-1.48 (-172.09%) |
2 |
002695 |
煌上煌 |
2.02% |
33.05 |
729.74 |
12.32% |
新增 |
3 |
603208 |
江山欧派 |
1.78% |
8.13 |
641.62 |
10.83% |
新增 |
4 |
300760 |
迈瑞医疗 |
1.77% |
2.44 |
638.55 |
10.78% |
新增 |
5 |
002706 |
良信股份 |
1.76% |
53.82 |
636.15 |
10.74% |
新增 |
6 |
002624 |
完美世界 |
1.31% |
9.98 |
474.55 |
8.01% |
新增 |
7 |
000858 |
五粮液 |
1.12% |
3.50 |
403.20 |
6.81% |
-9.73 (-278.00%) |
8 |
000538 |
云南白药 |
1.08% |
4.58 |
391.82 |
6.61% |
新增 |
9 |
603444 |
吉比特 |
1.01% |
0.89 |
365.25 |
6.16% |
新增 |
10 |
600298 |
安琪酵母 |
1.00% |
10.30 |
362.56 |
6.12% |
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 |
600036 |
招商银行 |
5.12% |
81.52 |
3063.62 |
19.29% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
4.63% |
2.34 |
2768.22 |
17.43% |
0.08 (3.42%) |
3 |
300144 |
宋城演艺 |
4.36% |
84.29 |
2605.28 |
16.41% |
0.00 (0.00%) |
4 |
000858 |
五粮液 |
2.94% |
13.23 |
1759.72 |
11.08% |
4.45 (33.64%) |
5 |
600872 |
中炬高新 |
2.17% |
32.95 |
1296.74 |
8.17% |
5.46 (16.56%) |
6 |
603259 |
药明康德 |
2.06% |
13.39 |
1233.12 |
7.77% |
新增 |
7 |
002475 |
立讯精密 |
1.99% |
32.56 |
1188.44 |
7.48% |
新增 |
8 |
002044 |
美年健康 |
1.15% |
46.18 |
687.65 |
4.33% |
-39.27 (-85.03%) |
9 |
002142 |
宁波银行 |
0.98% |
20.81 |
585.80 |
3.69% |
新增 |
10 |
000860 |
顺鑫农业 |
0.54% |
6.14 |
323.46 |
2.04% |
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 |
600036 |
招商银行 |
5.12% |
81.52 |
3063.62 |
19.29% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
4.63% |
2.34 |
2768.22 |
17.43% |
0.08 (3.42%) |
3 |
300144 |
宋城演艺 |
4.36% |
84.29 |
2605.28 |
16.41% |
0.00 (0.00%) |
4 |
000858 |
五粮液 |
2.94% |
13.23 |
1759.72 |
11.08% |
4.45 (33.64%) |
5 |
600872 |
中炬高新 |
2.17% |
32.95 |
1296.74 |
8.17% |
5.46 (16.56%) |
6 |
603259 |
药明康德 |
2.06% |
13.39 |
1233.12 |
7.77% |
新增 |
7 |
002475 |
立讯精密 |
1.99% |
32.56 |
1188.44 |
7.48% |
新增 |
8 |
002044 |
美年健康 |
1.15% |
46.18 |
687.65 |
4.33% |
-39.27 (-85.03%) |
9 |
002142 |
宁波银行 |
0.98% |
20.81 |
585.80 |
3.69% |
新增 |
10 |
000860 |
顺鑫农业 |
0.54% |
6.14 |
323.46 |
2.04% |
新增 |
11 |
601916 |
浙商银行 |
0.23% |
29.42 |
137.09 |
0.86% |
--- |
12 |
601077 |
渝农商行 |
0.15% |
14.78 |
92.51 |
0.58% |
--- |
13 |
688099 |
晶晨股份 |
0.14% |
1.56 |
81.56 |
0.51% |
--- |
14 |
688023 |
安恒信息 |
0.06% |
0.27 |
33.43 |
0.21% |
--- |
15 |
688181 |
八亿时空 |
0.03% |
0.43 |
18.94 |
0.12% |
--- |
16 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.01% |
--- |
17 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
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 |
600036 |
招商银行 |
4.88% |
81.52 |
2832.91 |
21.79% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
4.48% |
2.26 |
2599.00 |
19.99% |
新增 |
3 |
300144 |
宋城演艺 |
4.06% |
84.29 |
2354.95 |
18.11% |
新增 |
4 |
002821 |
凯莱英 |
2.07% |
10.17 |
1198.53 |
9.22% |
新增 |
5 |
600872 |
中炬高新 |
2.01% |
27.50 |
1166.69 |
8.97% |
-23.41 (-85.14%) |
6 |
000858 |
五粮液 |
1.96% |
8.78 |
1139.64 |
8.76% |
新增 |
7 |
002044 |
美年健康 |
1.79% |
85.45 |
1039.10 |
7.99% |
14.24 (16.67%) |
8 |
300326 |
凯利泰 |
1.02% |
39.90 |
590.52 |
4.54% |
新增 |
9 |
688099 |
晶晨股份 |
0.14% |
1.56 |
80.26 |
0.62% |
新增 |
10 |
603786 |
科博达 |
0.00% |
0.08 |
2.19 |
0.02% |
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 |
4.88% |
81.52 |
2832.91 |
21.79% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
4.48% |
2.26 |
2599.00 |
19.99% |
新增 |
3 |
300144 |
宋城演艺 |
4.06% |
84.29 |
2354.95 |
18.11% |
新增 |
4 |
002821 |
凯莱英 |
2.07% |
10.17 |
1198.53 |
9.22% |
新增 |
5 |
600872 |
中炬高新 |
2.01% |
27.50 |
1166.69 |
8.97% |
-23.41 (-85.14%) |
6 |
000858 |
五粮液 |
1.96% |
8.78 |
1139.64 |
8.76% |
新增 |
7 |
002044 |
美年健康 |
1.79% |
85.45 |
1039.10 |
7.99% |
14.24 (16.67%) |
8 |
300326 |
凯利泰 |
1.02% |
39.90 |
590.52 |
4.54% |
新增 |
9 |
688099 |
晶晨股份 |
0.14% |
1.56 |
80.26 |
0.62% |
新增 |
10 |
603786 |
科博达 |
0.00% |
0.08 |
2.19 |
0.02% |
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 |
5.11% |
81.52 |
2933.18 |
27.37% |
0.00 (0.00%) |
2 |
600872 |
中炬高新 |
3.80% |
50.91 |
2180.34 |
20.34% |
0.00 (0.00%) |
3 |
601939 |
建设银行 |
3.58% |
275.95 |
2053.07 |
19.16% |
0.00 (0.00%) |
4 |
601166 |
兴业银行 |
2.87% |
90.00 |
1646.10 |
15.36% |
新增 |
5 |
601088 |
中国神华 |
1.78% |
50.00 |
1019.00 |
9.51% |
新增 |
6 |
002044 |
美年健康 |
1.54% |
71.21 |
885.85 |
8.27% |
0.00 (0.00%) |
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 |
5.11% |
81.52 |
2933.18 |
27.37% |
0.00 (0.00%) |
2 |
600872 |
中炬高新 |
3.80% |
50.91 |
2180.34 |
20.34% |
0.00 (0.00%) |
3 |
601939 |
建设银行 |
3.58% |
275.95 |
2053.07 |
19.16% |
0.00 (0.00%) |
4 |
601166 |
兴业银行 |
2.87% |
90.00 |
1646.10 |
15.36% |
新增 |
5 |
601088 |
中国神华 |
1.78% |
50.00 |
1019.00 |
9.51% |
新增 |
6 |
002044 |
美年健康 |
1.54% |
71.21 |
885.85 |
8.27% |
0.00 (0.00%) |
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 |
600036 |
招商银行 |
4.86% |
81.52 |
2765.24 |
35.14% |
新增 |
2 |
601939 |
建设银行 |
3.37% |
275.95 |
1917.85 |
24.37% |
新增 |
3 |
600872 |
中炬高新 |
3.27% |
50.91 |
1862.17 |
23.66% |
新增 |
4 |
002044 |
美年健康 |
2.33% |
71.21 |
1323.79 |
16.82% |
新增 |
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
4.86% |
81.52 |
2765.24 |
35.14% |
新增 |
2 |
601939 |
建设银行 |
3.37% |
275.95 |
1917.85 |
24.37% |
新增 |
3 |
600872 |
中炬高新 |
3.27% |
50.91 |
1862.17 |
23.66% |
新增 |
4 |
002044 |
美年健康 |
2.33% |
71.21 |
1323.79 |
16.82% |
新增 |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002466 |
天齐锂业 |
2.45% |
32.38 |
1231.47 |
100.00% |
0.00 (0.00%) |
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002466 |
天齐锂业 |
2.45% |
32.38 |
1231.47 |
100.00% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002236 |
大华股份 |
4.17% |
93.27 |
2103.24 |
44.59% |
--- |
2 |
002466 |
天齐锂业 |
3.18% |
32.38 |
1605.80 |
34.04% |
--- |
3 |
601225 |
陕西煤业 |
2.00% |
122.59 |
1007.69 |
21.36% |
--- |
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 |
002236 |
大华股份 |
4.17% |
93.27 |
2103.24 |
44.59% |
--- |
2 |
002466 |
天齐锂业 |
3.18% |
32.38 |
1605.80 |
34.04% |
--- |
3 |
601225 |
陕西煤业 |
2.00% |
122.59 |
1007.69 |
21.36% |
--- |
显示全部持仓明细>>