重仓股明细
查询指定年度的基金持仓:
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 |
688585 |
上纬新材 |
0.60% |
0.49 |
6.40 |
62.56% |
0.00 (0.00%) |
2 |
603759 |
海天股份 |
0.22% |
0.11 |
2.40 |
23.48% |
新增 |
3 |
003040 |
楚天龙 |
0.13% |
0.11 |
1.43 |
13.96% |
新增 |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688585 |
上纬新材 |
0.60% |
0.49 |
6.40 |
62.56% |
0.00 (0.00%) |
2 |
603759 |
海天股份 |
0.22% |
0.11 |
2.40 |
23.48% |
新增 |
3 |
003040 |
楚天龙 |
0.13% |
0.11 |
1.43 |
13.96% |
新增 |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.84% |
0.75 |
1498.50 |
14.76% |
0.00 (0.00%) |
2 |
600031 |
三一重工 |
3.29% |
18.00 |
629.64 |
6.20% |
新增 |
3 |
000858 |
五粮液 |
3.05% |
2.00 |
583.70 |
5.75% |
0.00 (0.00%) |
4 |
600276 |
恒瑞医药 |
2.91% |
5.00 |
557.30 |
5.49% |
0.00 (0.00%) |
5 |
002460 |
赣锋锂业 |
2.65% |
5.00 |
506.00 |
4.99% |
新增 |
6 |
300750 |
宁德时代 |
2.39% |
1.30 |
456.44 |
4.50% |
新增 |
7 |
600036 |
招商银行 |
2.30% |
10.00 |
439.50 |
4.33% |
-7.00 (-70.00%) |
8 |
601318 |
中国平安 |
2.27% |
5.00 |
434.90 |
4.28% |
-6.00 (-120.00%) |
9 |
300379 |
东方通 |
2.15% |
9.00 |
411.30 |
4.05% |
新增 |
10 |
600660 |
福耀玻璃 |
2.13% |
8.49 |
408.04 |
4.02% |
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 |
7.84% |
0.75 |
1498.50 |
14.76% |
0.00 (0.00%) |
2 |
600031 |
三一重工 |
3.29% |
18.00 |
629.64 |
6.20% |
新增 |
3 |
000858 |
五粮液 |
3.05% |
2.00 |
583.70 |
5.75% |
0.00 (0.00%) |
4 |
600276 |
恒瑞医药 |
2.91% |
5.00 |
557.30 |
5.49% |
0.00 (0.00%) |
5 |
002460 |
赣锋锂业 |
2.65% |
5.00 |
506.00 |
4.99% |
新增 |
6 |
300750 |
宁德时代 |
2.39% |
1.30 |
456.44 |
4.50% |
新增 |
7 |
600036 |
招商银行 |
2.30% |
10.00 |
439.50 |
4.33% |
-7.00 (-70.00%) |
8 |
601318 |
中国平安 |
2.27% |
5.00 |
434.90 |
4.28% |
-6.00 (-120.00%) |
9 |
300379 |
东方通 |
2.15% |
9.00 |
411.30 |
4.05% |
新增 |
10 |
600660 |
福耀玻璃 |
2.13% |
8.49 |
408.04 |
4.02% |
新增 |
11 |
601398 |
工商银行 |
2.09% |
80.00 |
399.20 |
3.93% |
--- |
12 |
601636 |
旗滨集团 |
2.01% |
30.00 |
384.00 |
3.78% |
--- |
13 |
601939 |
建设银行 |
1.97% |
60.00 |
376.80 |
3.71% |
--- |
14 |
601012 |
隆基股份 |
1.69% |
3.50 |
322.70 |
3.18% |
--- |
15 |
300059 |
东方财富 |
1.62% |
10.00 |
310.00 |
3.05% |
--- |
16 |
600456 |
宝钛股份 |
1.36% |
5.00 |
260.45 |
2.57% |
--- |
17 |
600765 |
中航重机 |
1.31% |
10.00 |
250.00 |
2.46% |
--- |
18 |
603185 |
上机数控 |
1.09% |
1.50 |
207.68 |
2.05% |
--- |
19 |
002594 |
比亚迪 |
1.02% |
1.00 |
194.30 |
1.91% |
--- |
20 |
600438 |
通威股份 |
1.01% |
5.00 |
192.20 |
1.89% |
--- |
21 |
603345 |
安井食品 |
1.01% |
1.00 |
192.87 |
1.90% |
--- |
22 |
603489 |
八方股份 |
0.99% |
0.99 |
188.40 |
1.86% |
--- |
23 |
601899 |
紫金矿业 |
0.97% |
20.00 |
185.80 |
1.83% |
--- |
24 |
601966 |
玲珑轮胎 |
0.92% |
5.00 |
175.85 |
1.73% |
--- |
25 |
601288 |
农业银行 |
0.82% |
50.00 |
157.00 |
1.55% |
--- |
26 |
688036 |
传音控股 |
0.80% |
1.00 |
152.14 |
1.50% |
--- |
27 |
600048 |
保利地产 |
0.41% |
5.00 |
79.10 |
0.78% |
--- |
28 |
000661 |
长春高新 |
0.23% |
0.10 |
44.89 |
0.44% |
--- |
29 |
600887 |
伊利股份 |
0.23% |
1.00 |
44.37 |
0.44% |
--- |
30 |
688561 |
奇安信 |
0.16% |
0.25 |
30.43 |
0.30% |
--- |
31 |
688313 |
仕佳光子 |
0.09% |
0.72 |
16.38 |
0.16% |
--- |
32 |
688596 |
正帆科技 |
0.08% |
0.74 |
14.51 |
0.14% |
--- |
33 |
688418 |
震有科技 |
0.07% |
0.49 |
12.67 |
0.12% |
--- |
34 |
688600 |
皖仪科技 |
0.05% |
0.51 |
8.76 |
0.09% |
--- |
35 |
688215 |
瑞晟智能 |
0.03% |
0.12 |
5.67 |
0.06% |
--- |
36 |
688585 |
上纬新材 |
0.03% |
0.49 |
6.16 |
0.06% |
--- |
37 |
688617 |
惠泰医疗 |
0.03% |
0.08 |
5.98 |
0.06% |
--- |
38 |
003028 |
振邦智能 |
0.01% |
0.04 |
1.80 |
0.02% |
--- |
39 |
003029 |
吉大正元 |
0.01% |
0.07 |
1.87 |
0.02% |
--- |
40 |
605179 |
一鸣食品 |
0.01% |
0.09 |
1.66 |
0.02% |
--- |
41 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
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 |
7.26% |
0.75 |
1251.38 |
14.63% |
0.00 (0.00%) |
2 |
600030 |
中信证券 |
4.88% |
28.00 |
840.84 |
9.83% |
18.00 (64.29%) |
3 |
601318 |
中国平安 |
4.87% |
11.00 |
838.86 |
9.81% |
8.00 (72.73%) |
4 |
600036 |
招商银行 |
3.55% |
17.00 |
612.00 |
7.16% |
7.00 (41.18%) |
5 |
300059 |
东方财富 |
2.79% |
20.00 |
479.80 |
5.61% |
新增 |
6 |
600276 |
恒瑞医药 |
2.61% |
5.00 |
449.10 |
5.25% |
-1.00 (-20.00%) |
7 |
000858 |
五粮液 |
2.57% |
2.00 |
442.00 |
5.17% |
0.70 (35.00%) |
8 |
601398 |
工商银行 |
2.28% |
80.00 |
393.60 |
4.60% |
新增 |
9 |
601939 |
建设银行 |
2.14% |
60.00 |
369.00 |
4.31% |
30.00 (50.00%) |
10 |
600048 |
保利地产 |
1.84% |
20.00 |
317.80 |
3.72% |
5.00 (25.00%) |
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 |
7.26% |
0.75 |
1251.38 |
14.63% |
0.00 (0.00%) |
2 |
600030 |
中信证券 |
4.88% |
28.00 |
840.84 |
9.83% |
18.00 (64.29%) |
3 |
601318 |
中国平安 |
4.87% |
11.00 |
838.86 |
9.81% |
8.00 (72.73%) |
4 |
600036 |
招商银行 |
3.55% |
17.00 |
612.00 |
7.16% |
7.00 (41.18%) |
5 |
300059 |
东方财富 |
2.79% |
20.00 |
479.80 |
5.61% |
新增 |
6 |
600276 |
恒瑞医药 |
2.61% |
5.00 |
449.10 |
5.25% |
-1.00 (-20.00%) |
7 |
000858 |
五粮液 |
2.57% |
2.00 |
442.00 |
5.17% |
0.70 (35.00%) |
8 |
601398 |
工商银行 |
2.28% |
80.00 |
393.60 |
4.60% |
新增 |
9 |
601939 |
建设银行 |
2.14% |
60.00 |
369.00 |
4.31% |
30.00 (50.00%) |
10 |
600048 |
保利地产 |
1.84% |
20.00 |
317.80 |
3.72% |
5.00 (25.00%) |
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 |
6.03% |
0.75 |
1097.16 |
12.35% |
0.20 (26.67%) |
2 |
600276 |
恒瑞医药 |
3.04% |
6.00 |
553.80 |
6.23% |
1.00 (16.67%) |
3 |
600588 |
用友网络 |
2.18% |
9.00 |
396.90 |
4.47% |
新增 |
4 |
600036 |
招商银行 |
1.85% |
10.00 |
337.20 |
3.80% |
-10.00 (-100.00%) |
5 |
600763 |
通策医疗 |
1.58% |
1.72 |
286.84 |
3.23% |
新增 |
6 |
603259 |
药明康德 |
1.49% |
2.80 |
270.48 |
3.05% |
新增 |
7 |
002460 |
赣锋锂业 |
1.47% |
5.00 |
267.63 |
3.01% |
新增 |
8 |
600703 |
三安光电 |
1.37% |
10.00 |
250.00 |
2.81% |
新增 |
9 |
002821 |
凯莱英 |
1.34% |
1.00 |
243.00 |
2.74% |
新增 |
10 |
600030 |
中信证券 |
1.33% |
10.00 |
241.10 |
2.71% |
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 |
6.03% |
0.75 |
1097.16 |
12.35% |
0.20 (26.67%) |
2 |
600276 |
恒瑞医药 |
3.04% |
6.00 |
553.80 |
6.23% |
1.00 (16.67%) |
3 |
600588 |
用友网络 |
2.18% |
9.00 |
396.90 |
4.47% |
新增 |
4 |
600036 |
招商银行 |
1.85% |
10.00 |
337.20 |
3.80% |
-10.00 (-100.00%) |
5 |
600763 |
通策医疗 |
1.58% |
1.72 |
286.84 |
3.23% |
新增 |
6 |
603259 |
药明康德 |
1.49% |
2.80 |
270.48 |
3.05% |
新增 |
7 |
002460 |
赣锋锂业 |
1.47% |
5.00 |
267.63 |
3.01% |
新增 |
8 |
600703 |
三安光电 |
1.37% |
10.00 |
250.00 |
2.81% |
新增 |
9 |
002821 |
凯莱英 |
1.34% |
1.00 |
243.00 |
2.74% |
新增 |
10 |
600030 |
中信证券 |
1.33% |
10.00 |
241.10 |
2.71% |
新增 |
11 |
601166 |
兴业银行 |
1.30% |
15.00 |
236.70 |
2.66% |
--- |
12 |
000725 |
京东方A |
1.28% |
50.00 |
233.50 |
2.63% |
--- |
13 |
600529 |
山东药玻 |
1.28% |
4.00 |
232.00 |
2.61% |
--- |
14 |
000858 |
五粮液 |
1.22% |
1.30 |
222.46 |
2.50% |
--- |
15 |
600048 |
保利地产 |
1.22% |
15.00 |
221.70 |
2.50% |
--- |
16 |
601318 |
中国平安 |
1.18% |
3.00 |
214.20 |
2.41% |
--- |
17 |
688058 |
宝兰德 |
1.17% |
1.50 |
212.97 |
2.40% |
--- |
18 |
002241 |
歌尔股份 |
1.13% |
7.00 |
205.52 |
2.31% |
--- |
19 |
601012 |
隆基股份 |
1.12% |
5.00 |
203.65 |
2.29% |
--- |
20 |
002475 |
立讯精密 |
1.10% |
3.90 |
200.26 |
2.25% |
--- |
21 |
601939 |
建设银行 |
1.04% |
30.00 |
189.30 |
2.13% |
--- |
22 |
603345 |
安井食品 |
1.04% |
1.61 |
189.98 |
2.14% |
--- |
23 |
688111 |
金山办公 |
0.94% |
0.50 |
170.79 |
1.92% |
--- |
24 |
000651 |
格力电器 |
0.93% |
3.00 |
169.71 |
1.91% |
--- |
25 |
601288 |
农业银行 |
0.93% |
50.00 |
169.00 |
1.90% |
--- |
26 |
600585 |
海螺水泥 |
0.87% |
3.00 |
158.73 |
1.79% |
--- |
27 |
300347 |
泰格医药 |
0.84% |
1.50 |
152.82 |
1.72% |
--- |
28 |
300558 |
贝达药业 |
0.77% |
1.00 |
139.98 |
1.58% |
--- |
29 |
300015 |
爱尔眼科 |
0.72% |
3.00 |
130.35 |
1.47% |
--- |
30 |
000656 |
金科股份 |
0.67% |
15.00 |
122.40 |
1.38% |
--- |
31 |
603986 |
兆易创新 |
0.65% |
0.50 |
117.95 |
1.33% |
--- |
32 |
000739 |
普洛药业 |
0.64% |
5.00 |
116.45 |
1.31% |
--- |
33 |
002466 |
天齐锂业 |
0.63% |
5.00 |
114.73 |
1.29% |
--- |
34 |
603881 |
数据港 |
0.59% |
1.00 |
108.07 |
1.22% |
--- |
35 |
600309 |
万华化学 |
0.55% |
2.00 |
99.98 |
1.13% |
--- |
36 |
000538 |
云南白药 |
0.52% |
1.00 |
93.81 |
1.06% |
--- |
37 |
600031 |
三一重工 |
0.52% |
5.00 |
93.80 |
1.06% |
--- |
38 |
603605 |
珀莱雅 |
0.49% |
0.50 |
90.01 |
1.01% |
--- |
39 |
688266 |
泽璟制药 |
0.48% |
1.07 |
87.00 |
0.98% |
--- |
40 |
603444 |
吉比特 |
0.45% |
0.15 |
82.35 |
0.93% |
--- |
41 |
300033 |
同花顺 |
0.37% |
0.50 |
66.54 |
0.75% |
--- |
42 |
688208 |
道通科技 |
0.17% |
0.57 |
31.16 |
0.35% |
--- |
43 |
688189 |
南新制药 |
0.09% |
0.34 |
17.15 |
0.19% |
--- |
44 |
688027 |
国盾量子 |
0.05% |
0.23 |
8.19 |
0.09% |
--- |
45 |
688377 |
迪威尔 |
0.05% |
0.52 |
8.56 |
0.10% |
--- |
46 |
688528 |
秦川物联 |
0.05% |
0.81 |
9.21 |
0.10% |
--- |
47 |
688600 |
皖仪科技 |
0.04% |
0.51 |
7.98 |
0.09% |
--- |
48 |
603087 |
甘李药业 |
0.03% |
0.06 |
5.83 |
0.07% |
--- |
49 |
600956 |
新天绿能 |
0.01% |
0.25 |
1.28 |
0.01% |
--- |
50 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.01% |
--- |
51 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.01% |
--- |
52 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
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 |
600031 |
三一重工 |
4.03% |
40.00 |
692.00 |
11.11% |
10.00 (25.00%) |
2 |
600585 |
海螺水泥 |
3.85% |
12.00 |
661.20 |
10.62% |
-8.00 (-66.67%) |
3 |
600036 |
招商银行 |
3.76% |
20.00 |
645.60 |
10.37% |
-5.00 (-25.00%) |
4 |
600519 |
贵州茅台 |
3.56% |
0.55 |
611.05 |
9.81% |
-0.15 (-27.27%) |
5 |
600048 |
保利地产 |
3.46% |
40.00 |
594.80 |
9.55% |
10.00 (25.00%) |
6 |
601186 |
中国铁建 |
2.86% |
50.00 |
491.50 |
7.89% |
40.00 (80.00%) |
7 |
601636 |
旗滨集团 |
2.81% |
100.00 |
483.00 |
7.76% |
新增 |
8 |
601166 |
兴业银行 |
2.78% |
30.00 |
477.30 |
7.67% |
0.00 (0.00%) |
9 |
600276 |
恒瑞医药 |
2.68% |
5.00 |
460.15 |
7.39% |
3.00 (60.00%) |
10 |
601800 |
中国交建 |
2.40% |
50.00 |
413.00 |
6.63% |
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 |
600031 |
三一重工 |
4.03% |
40.00 |
692.00 |
11.11% |
10.00 (25.00%) |
2 |
600585 |
海螺水泥 |
3.85% |
12.00 |
661.20 |
10.62% |
-8.00 (-66.67%) |
3 |
600036 |
招商银行 |
3.76% |
20.00 |
645.60 |
10.37% |
-5.00 (-25.00%) |
4 |
600519 |
贵州茅台 |
3.56% |
0.55 |
611.05 |
9.81% |
-0.15 (-27.27%) |
5 |
600048 |
保利地产 |
3.46% |
40.00 |
594.80 |
9.55% |
10.00 (25.00%) |
6 |
601186 |
中国铁建 |
2.86% |
50.00 |
491.50 |
7.89% |
40.00 (80.00%) |
7 |
601636 |
旗滨集团 |
2.81% |
100.00 |
483.00 |
7.76% |
新增 |
8 |
601166 |
兴业银行 |
2.78% |
30.00 |
477.30 |
7.67% |
0.00 (0.00%) |
9 |
600276 |
恒瑞医药 |
2.68% |
5.00 |
460.15 |
7.39% |
3.00 (60.00%) |
10 |
601800 |
中国交建 |
2.40% |
50.00 |
413.00 |
6.63% |
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 |
600585 |
海螺水泥 |
5.83% |
20.00 |
1096.00 |
10.73% |
10.00 (50.00%) |
2 |
600036 |
招商银行 |
5.00% |
25.00 |
939.50 |
9.20% |
10.00 (40.00%) |
3 |
600009 |
上海机场 |
4.61% |
10.99 |
865.67 |
8.48% |
5.99 (54.51%) |
4 |
601318 |
中国平安 |
4.55% |
10.00 |
854.60 |
8.37% |
-3.50 (-35.00%) |
5 |
600519 |
贵州茅台 |
4.41% |
0.70 |
828.10 |
8.11% |
-0.20 (-28.57%) |
6 |
600030 |
中信证券 |
4.04% |
30.00 |
759.00 |
7.43% |
10.00 (33.33%) |
7 |
601398 |
工商银行 |
3.76% |
120.00 |
705.60 |
6.91% |
新增 |
8 |
601166 |
兴业银行 |
3.16% |
30.00 |
594.00 |
5.82% |
新增 |
9 |
600031 |
三一重工 |
2.72% |
30.00 |
511.50 |
5.01% |
新增 |
10 |
600048 |
保利地产 |
2.58% |
30.00 |
485.40 |
4.75% |
0.00 (0.00%) |
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 |
600585 |
海螺水泥 |
5.83% |
20.00 |
1096.00 |
10.73% |
10.00 (50.00%) |
2 |
600036 |
招商银行 |
5.00% |
25.00 |
939.50 |
9.20% |
10.00 (40.00%) |
3 |
600009 |
上海机场 |
4.61% |
10.99 |
865.67 |
8.48% |
5.99 (54.51%) |
4 |
601318 |
中国平安 |
4.55% |
10.00 |
854.60 |
8.37% |
-3.50 (-35.00%) |
5 |
600519 |
贵州茅台 |
4.41% |
0.70 |
828.10 |
8.11% |
-0.20 (-28.57%) |
6 |
600030 |
中信证券 |
4.04% |
30.00 |
759.00 |
7.43% |
10.00 (33.33%) |
7 |
601398 |
工商银行 |
3.76% |
120.00 |
705.60 |
6.91% |
新增 |
8 |
601166 |
兴业银行 |
3.16% |
30.00 |
594.00 |
5.82% |
新增 |
9 |
600031 |
三一重工 |
2.72% |
30.00 |
511.50 |
5.01% |
新增 |
10 |
600048 |
保利地产 |
2.58% |
30.00 |
485.40 |
4.75% |
0.00 (0.00%) |
11 |
601939 |
建设银行 |
1.92% |
50.00 |
361.50 |
3.54% |
--- |
12 |
000651 |
格力电器 |
1.75% |
5.00 |
327.90 |
3.21% |
--- |
13 |
600309 |
万华化学 |
1.49% |
5.00 |
280.85 |
2.75% |
--- |
14 |
688111 |
金山办公 |
1.20% |
1.47 |
226.38 |
2.22% |
--- |
15 |
601088 |
中国神华 |
0.97% |
10.00 |
182.50 |
1.79% |
--- |
16 |
000063 |
中兴通讯 |
0.94% |
5.00 |
176.95 |
1.73% |
--- |
17 |
000333 |
美的集团 |
0.93% |
3.00 |
174.75 |
1.71% |
--- |
18 |
600276 |
恒瑞医药 |
0.93% |
2.00 |
175.04 |
1.71% |
--- |
19 |
000002 |
万科A |
0.86% |
5.00 |
160.90 |
1.58% |
--- |
20 |
601916 |
浙商银行 |
0.74% |
30.00 |
139.87 |
1.37% |
--- |
21 |
002415 |
海康威视 |
0.70% |
4.00 |
130.96 |
1.28% |
--- |
22 |
002952 |
亚世光电 |
0.57% |
3.55 |
107.45 |
1.05% |
--- |
23 |
601186 |
中国铁建 |
0.54% |
10.00 |
101.40 |
0.99% |
--- |
24 |
688366 |
昊海生科 |
0.12% |
0.27 |
22.57 |
0.22% |
--- |
25 |
002972 |
科安达 |
0.01% |
0.11 |
2.15 |
0.02% |
--- |
26 |
603109 |
神驰机电 |
0.01% |
0.07 |
1.81 |
0.02% |
--- |
27 |
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 |
601318 |
中国平安 |
6.48% |
13.50 |
1175.04 |
15.91% |
5.50 (40.74%) |
2 |
600519 |
贵州茅台 |
5.71% |
0.90 |
1035.00 |
14.02% |
0.30 (33.33%) |
3 |
600276 |
恒瑞医药 |
4.00% |
9.00 |
726.12 |
9.83% |
7.00 (77.78%) |
4 |
000858 |
五粮液 |
3.58% |
5.00 |
649.00 |
8.79% |
新增 |
5 |
000651 |
格力电器 |
3.16% |
10.00 |
572.81 |
7.76% |
新增 |
6 |
600036 |
招商银行 |
2.87% |
15.00 |
521.25 |
7.06% |
5.00 (33.33%) |
7 |
600030 |
中信证券 |
2.48% |
20.00 |
449.60 |
6.09% |
15.00 (75.00%) |
8 |
600048 |
保利地产 |
2.37% |
30.00 |
429.00 |
5.81% |
20.00 (66.67%) |
9 |
600585 |
海螺水泥 |
2.28% |
10.00 |
413.40 |
5.60% |
5.00 (50.00%) |
10 |
600009 |
上海机场 |
2.20% |
5.00 |
398.90 |
5.40% |
新增 |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
6.48% |
13.50 |
1175.04 |
15.91% |
5.50 (40.74%) |
2 |
600519 |
贵州茅台 |
5.71% |
0.90 |
1035.00 |
14.02% |
0.30 (33.33%) |
3 |
600276 |
恒瑞医药 |
4.00% |
9.00 |
726.12 |
9.83% |
7.00 (77.78%) |
4 |
000858 |
五粮液 |
3.58% |
5.00 |
649.00 |
8.79% |
新增 |
5 |
000651 |
格力电器 |
3.16% |
10.00 |
572.81 |
7.76% |
新增 |
6 |
600036 |
招商银行 |
2.87% |
15.00 |
521.25 |
7.06% |
5.00 (33.33%) |
7 |
600030 |
中信证券 |
2.48% |
20.00 |
449.60 |
6.09% |
15.00 (75.00%) |
8 |
600048 |
保利地产 |
2.37% |
30.00 |
429.00 |
5.81% |
20.00 (66.67%) |
9 |
600585 |
海螺水泥 |
2.28% |
10.00 |
413.40 |
5.60% |
5.00 (50.00%) |
10 |
600009 |
上海机场 |
2.20% |
5.00 |
398.90 |
5.40% |
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 |
601318 |
中国平安 |
6.03% |
8.00 |
708.88 |
18.33% |
-2.00 (-25.00%) |
2 |
600519 |
贵州茅台 |
5.02% |
0.60 |
590.40 |
15.27% |
0.00 (0.00%) |
3 |
600887 |
伊利股份 |
3.70% |
13.00 |
434.33 |
11.23% |
新增 |
4 |
600036 |
招商银行 |
3.06% |
10.00 |
359.80 |
9.30% |
新增 |
5 |
600585 |
海螺水泥 |
1.77% |
5.00 |
207.50 |
5.37% |
新增 |
6 |
601166 |
兴业银行 |
1.56% |
10.00 |
182.90 |
4.73% |
新增 |
7 |
601398 |
工商银行 |
1.50% |
30.00 |
176.70 |
4.57% |
新增 |
8 |
000876 |
新希望 |
1.48% |
10.00 |
173.70 |
4.49% |
新增 |
9 |
601939 |
建设银行 |
1.27% |
20.00 |
148.80 |
3.85% |
新增 |
10 |
600276 |
恒瑞医药 |
1.12% |
2.00 |
132.00 |
3.41% |
-2.80 (-140.00%) |
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 |
601318 |
中国平安 |
6.03% |
8.00 |
708.88 |
18.33% |
-2.00 (-25.00%) |
2 |
600519 |
贵州茅台 |
5.02% |
0.60 |
590.40 |
15.27% |
0.00 (0.00%) |
3 |
600887 |
伊利股份 |
3.70% |
13.00 |
434.33 |
11.23% |
新增 |
4 |
600036 |
招商银行 |
3.06% |
10.00 |
359.80 |
9.30% |
新增 |
5 |
600585 |
海螺水泥 |
1.77% |
5.00 |
207.50 |
5.37% |
新增 |
6 |
601166 |
兴业银行 |
1.56% |
10.00 |
182.90 |
4.73% |
新增 |
7 |
601398 |
工商银行 |
1.50% |
30.00 |
176.70 |
4.57% |
新增 |
8 |
000876 |
新希望 |
1.48% |
10.00 |
173.70 |
4.49% |
新增 |
9 |
601939 |
建设银行 |
1.27% |
20.00 |
148.80 |
3.85% |
新增 |
10 |
600276 |
恒瑞医药 |
1.12% |
2.00 |
132.00 |
3.41% |
-2.80 (-140.00%) |
11 |
000063 |
中兴通讯 |
1.11% |
4.00 |
130.12 |
3.36% |
--- |
12 |
600048 |
保利地产 |
1.09% |
10.00 |
127.60 |
3.30% |
--- |
13 |
600104 |
上汽集团 |
1.09% |
5.00 |
127.50 |
3.30% |
--- |
14 |
600030 |
中信证券 |
1.01% |
5.00 |
119.05 |
3.08% |
--- |
15 |
002952 |
亚世光电 |
0.97% |
3.55 |
114.05 |
2.95% |
--- |
16 |
601288 |
农业银行 |
0.92% |
30.00 |
108.00 |
2.79% |
--- |
17 |
300782 |
卓胜微 |
0.07% |
0.07 |
8.09 |
0.21% |
--- |
18 |
600968 |
海油发展 |
0.07% |
2.25 |
7.98 |
0.21% |
--- |
19 |
601236 |
红塔证券 |
0.03% |
0.98 |
3.39 |
0.09% |
--- |
20 |
601698 |
中国卫通 |
0.03% |
1.01 |
3.96 |
0.10% |
--- |
21 |
603867 |
新化股份 |
0.02% |
0.10 |
2.70 |
0.07% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
6.89% |
10.00 |
771.00 |
9.06% |
新增 |
2 |
600519 |
贵州茅台 |
4.58% |
0.60 |
512.39 |
6.02% |
0.30 (50.00%) |
3 |
600030 |
中信证券 |
3.32% |
15.00 |
371.70 |
4.37% |
12.00 (80.00%) |
4 |
601888 |
中国中免 |
3.13% |
5.00 |
350.40 |
4.12% |
新增 |
5 |
600276 |
恒瑞医药 |
2.81% |
4.80 |
314.02 |
3.69% |
4.30 (89.58%) |
6 |
601211 |
国泰君安 |
2.70% |
15.00 |
302.25 |
3.55% |
新增 |
7 |
601377 |
兴业证券 |
2.59% |
40.00 |
290.00 |
3.41% |
新增 |
8 |
600048 |
保利地产 |
2.55% |
20.00 |
284.80 |
3.35% |
14.00 (70.00%) |
9 |
300498 |
温氏股份 |
2.54% |
7.00 |
284.20 |
3.34% |
新增 |
10 |
600837 |
海通证券 |
2.51% |
20.00 |
280.60 |
3.30% |
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 |
601318 |
中国平安 |
6.89% |
10.00 |
771.00 |
9.06% |
新增 |
2 |
600519 |
贵州茅台 |
4.58% |
0.60 |
512.39 |
6.02% |
0.30 (50.00%) |
3 |
600030 |
中信证券 |
3.32% |
15.00 |
371.70 |
4.37% |
12.00 (80.00%) |
4 |
601888 |
中国中免 |
3.13% |
5.00 |
350.40 |
4.12% |
新增 |
5 |
600276 |
恒瑞医药 |
2.81% |
4.80 |
314.02 |
3.69% |
4.30 (89.58%) |
6 |
601211 |
国泰君安 |
2.70% |
15.00 |
302.25 |
3.55% |
新增 |
7 |
601377 |
兴业证券 |
2.59% |
40.00 |
290.00 |
3.41% |
新增 |
8 |
600048 |
保利地产 |
2.55% |
20.00 |
284.80 |
3.35% |
14.00 (70.00%) |
9 |
300498 |
温氏股份 |
2.54% |
7.00 |
284.20 |
3.34% |
新增 |
10 |
600837 |
海通证券 |
2.51% |
20.00 |
280.60 |
3.30% |
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 |
600887 |
伊利股份 |
2.21% |
8.00 |
223.20 |
21.83% |
--- |
2 |
600519 |
贵州茅台 |
2.17% |
0.30 |
219.44 |
21.47% |
--- |
3 |
600196 |
复星医药 |
1.64% |
4.00 |
165.56 |
16.20% |
--- |
4 |
000963 |
华东医药 |
0.96% |
2.00 |
96.50 |
9.44% |
--- |
5 |
000002 |
万科A |
0.73% |
3.00 |
73.80 |
7.22% |
--- |
6 |
600048 |
保利地产 |
0.72% |
6.00 |
73.20 |
7.16% |
--- |
7 |
600030 |
中信证券 |
0.49% |
3.00 |
49.71 |
4.86% |
--- |
8 |
600276 |
恒瑞医药 |
0.38% |
0.50 |
37.88 |
3.71% |
--- |
9 |
601688 |
华泰证券 |
0.30% |
2.00 |
29.94 |
2.93% |
--- |
10 |
002008 |
大族激光 |
0.26% |
0.50 |
26.59 |
2.60% |
--- |
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 |
600887 |
伊利股份 |
2.21% |
8.00 |
223.20 |
21.83% |
--- |
2 |
600519 |
贵州茅台 |
2.17% |
0.30 |
219.44 |
21.47% |
--- |
3 |
600196 |
复星医药 |
1.64% |
4.00 |
165.56 |
16.20% |
--- |
4 |
000963 |
华东医药 |
0.96% |
2.00 |
96.50 |
9.44% |
--- |
5 |
000002 |
万科A |
0.73% |
3.00 |
73.80 |
7.22% |
--- |
6 |
600048 |
保利地产 |
0.72% |
6.00 |
73.20 |
7.16% |
--- |
7 |
600030 |
中信证券 |
0.49% |
3.00 |
49.71 |
4.86% |
--- |
8 |
600276 |
恒瑞医药 |
0.38% |
0.50 |
37.88 |
3.71% |
--- |
9 |
601688 |
华泰证券 |
0.30% |
2.00 |
29.94 |
2.93% |
--- |
10 |
002008 |
大族激光 |
0.26% |
0.50 |
26.59 |
2.60% |
--- |
11 |
600036 |
招商银行 |
0.26% |
1.00 |
26.44 |
2.59% |
--- |
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