重仓股明细
查询指定年度的基金持仓:
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 |
603855 |
华荣股份 |
4.52% |
7.21 |
146.80 |
5.48% |
-25.25 (-350.21%) |
2 |
688611 |
杭州柯林 |
3.51% |
2.08 |
114.06 |
4.26% |
新增 |
3 |
002884 |
凌霄泵业 |
3.50% |
5.19 |
113.76 |
4.25% |
-24.18 (-465.88%) |
4 |
000876 |
新希望 |
3.16% |
6.05 |
102.73 |
3.84% |
新增 |
5 |
002572 |
索菲亚 |
3.09% |
5.22 |
100.43 |
3.75% |
-17.12 (-327.97%) |
6 |
603359 |
东珠生态 |
3.00% |
8.99 |
97.45 |
3.64% |
-52.13 (-579.87%) |
7 |
300853 |
申昊科技 |
2.87% |
3.02 |
93.32 |
3.48% |
-10.74 (-355.63%) |
8 |
600329 |
达仁堂 |
2.41% |
2.94 |
78.29 |
2.92% |
-11.17 (-379.93%) |
9 |
601058 |
赛轮轮胎 |
2.30% |
7.58 |
74.74 |
2.79% |
-20.71 (-273.22%) |
10 |
002833 |
弘亚数控 |
2.24% |
3.22 |
72.64 |
2.71% |
-10.20 (-316.77%) |
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 |
603855 |
华荣股份 |
4.52% |
7.21 |
146.80 |
5.48% |
-25.25 (-350.21%) |
2 |
688611 |
杭州柯林 |
3.51% |
2.08 |
114.06 |
4.26% |
新增 |
3 |
002884 |
凌霄泵业 |
3.50% |
5.19 |
113.76 |
4.25% |
-24.18 (-465.88%) |
4 |
000876 |
新希望 |
3.16% |
6.05 |
102.73 |
3.84% |
新增 |
5 |
002572 |
索菲亚 |
3.09% |
5.22 |
100.43 |
3.75% |
-17.12 (-327.97%) |
6 |
603359 |
东珠生态 |
3.00% |
8.99 |
97.45 |
3.64% |
-52.13 (-579.87%) |
7 |
300853 |
申昊科技 |
2.87% |
3.02 |
93.32 |
3.48% |
-10.74 (-355.63%) |
8 |
600329 |
达仁堂 |
2.41% |
2.94 |
78.29 |
2.92% |
-11.17 (-379.93%) |
9 |
601058 |
赛轮轮胎 |
2.30% |
7.58 |
74.74 |
2.79% |
-20.71 (-273.22%) |
10 |
002833 |
弘亚数控 |
2.24% |
3.22 |
72.64 |
2.71% |
-10.20 (-316.77%) |
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 |
603359 |
东珠生态 |
5.05% |
61.12 |
874.02 |
6.22% |
新增 |
2 |
002884 |
凌霄泵业 |
4.75% |
29.37 |
821.45 |
5.85% |
12.20 (41.54%) |
3 |
603855 |
华荣股份 |
4.74% |
32.46 |
820.59 |
5.84% |
新增 |
4 |
300853 |
申昊科技 |
3.30% |
13.76 |
571.04 |
4.06% |
新增 |
5 |
603100 |
川仪股份 |
3.18% |
25.98 |
549.74 |
3.91% |
新增 |
6 |
002572 |
索菲亚 |
2.87% |
22.34 |
495.95 |
3.53% |
新增 |
7 |
600329 |
中新药业 |
2.56% |
14.11 |
443.19 |
3.15% |
新增 |
8 |
002833 |
弘亚数控 |
2.50% |
13.42 |
431.86 |
3.07% |
新增 |
9 |
601058 |
赛轮轮胎 |
2.42% |
28.29 |
418.41 |
2.98% |
-4.72 (-16.68%) |
10 |
600884 |
杉杉股份 |
2.29% |
12.11 |
396.85 |
2.82% |
-3.09 (-25.52%) |
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 |
603359 |
东珠生态 |
5.05% |
61.12 |
874.02 |
6.22% |
新增 |
2 |
002884 |
凌霄泵业 |
4.75% |
29.37 |
821.45 |
5.85% |
12.20 (41.54%) |
3 |
603855 |
华荣股份 |
4.74% |
32.46 |
820.59 |
5.84% |
新增 |
4 |
300853 |
申昊科技 |
3.30% |
13.76 |
571.04 |
4.06% |
新增 |
5 |
603100 |
川仪股份 |
3.18% |
25.98 |
549.74 |
3.91% |
新增 |
6 |
002572 |
索菲亚 |
2.87% |
22.34 |
495.95 |
3.53% |
新增 |
7 |
600329 |
中新药业 |
2.56% |
14.11 |
443.19 |
3.15% |
新增 |
8 |
002833 |
弘亚数控 |
2.50% |
13.42 |
431.86 |
3.07% |
新增 |
9 |
601058 |
赛轮轮胎 |
2.42% |
28.29 |
418.41 |
2.98% |
-4.72 (-16.68%) |
10 |
600884 |
杉杉股份 |
2.29% |
12.11 |
396.85 |
2.82% |
-3.09 (-25.52%) |
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 |
600884 |
杉杉股份 |
3.12% |
15.20 |
521.51 |
3.58% |
新增 |
2 |
603267 |
鸿远电子 |
3.07% |
3.40 |
513.40 |
3.52% |
新增 |
3 |
601369 |
陕鼓动力 |
2.66% |
38.47 |
445.10 |
3.06% |
新增 |
4 |
002299 |
圣农发展 |
2.33% |
18.06 |
390.10 |
2.68% |
新增 |
5 |
300982 |
苏文电能 |
2.31% |
5.78 |
387.27 |
2.66% |
5.75 (99.45%) |
6 |
002049 |
紫光国微 |
2.29% |
1.85 |
382.58 |
2.63% |
新增 |
7 |
002624 |
完美世界 |
2.29% |
25.41 |
383.18 |
2.63% |
新增 |
8 |
601058 |
赛轮轮胎 |
2.26% |
33.01 |
378.29 |
2.60% |
新增 |
9 |
002884 |
凌霄泵业 |
2.22% |
17.17 |
371.90 |
2.55% |
新增 |
10 |
002025 |
航天电器 |
2.21% |
5.98 |
369.56 |
2.54% |
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 |
600884 |
杉杉股份 |
3.12% |
15.20 |
521.51 |
3.58% |
新增 |
2 |
603267 |
鸿远电子 |
3.07% |
3.40 |
513.40 |
3.52% |
新增 |
3 |
601369 |
陕鼓动力 |
2.66% |
38.47 |
445.10 |
3.06% |
新增 |
4 |
002299 |
圣农发展 |
2.33% |
18.06 |
390.10 |
2.68% |
新增 |
5 |
300982 |
苏文电能 |
2.31% |
5.78 |
387.27 |
2.66% |
5.75 (99.45%) |
6 |
002049 |
紫光国微 |
2.29% |
1.85 |
382.58 |
2.63% |
新增 |
7 |
002624 |
完美世界 |
2.29% |
25.41 |
383.18 |
2.63% |
新增 |
8 |
601058 |
赛轮轮胎 |
2.26% |
33.01 |
378.29 |
2.60% |
新增 |
9 |
002884 |
凌霄泵业 |
2.22% |
17.17 |
371.90 |
2.55% |
新增 |
10 |
002025 |
航天电器 |
2.21% |
5.98 |
369.56 |
2.54% |
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 |
000538 |
云南白药 |
8.35% |
12.58 |
1455.76 |
9.05% |
1.04 (8.27%) |
2 |
002304 |
洋河股份 |
6.60% |
5.56 |
1152.03 |
7.16% |
2.06 (37.05%) |
3 |
600779 |
水井坊 |
5.44% |
7.51 |
949.17 |
5.90% |
-1.02 (-13.55%) |
4 |
300653 |
正海生物 |
4.61% |
10.27 |
803.76 |
5.00% |
新增 |
5 |
000858 |
五粮液 |
4.12% |
2.41 |
717.91 |
4.46% |
新增 |
6 |
603027 |
千禾味业 |
4.01% |
26.62 |
699.95 |
4.35% |
新增 |
7 |
600872 |
中炬高新 |
4.00% |
16.61 |
697.95 |
4.34% |
新增 |
8 |
300529 |
健帆生物 |
3.88% |
7.84 |
677.06 |
4.21% |
新增 |
9 |
300601 |
康泰生物 |
3.85% |
4.51 |
671.99 |
4.18% |
新增 |
10 |
300357 |
我武生物 |
3.59% |
9.76 |
625.81 |
3.89% |
0.00 (0.00%) |
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 |
000538 |
云南白药 |
8.35% |
12.58 |
1455.76 |
9.05% |
1.04 (8.27%) |
2 |
002304 |
洋河股份 |
6.60% |
5.56 |
1152.03 |
7.16% |
2.06 (37.05%) |
3 |
600779 |
水井坊 |
5.44% |
7.51 |
949.17 |
5.90% |
-1.02 (-13.55%) |
4 |
300653 |
正海生物 |
4.61% |
10.27 |
803.76 |
5.00% |
新增 |
5 |
000858 |
五粮液 |
4.12% |
2.41 |
717.91 |
4.46% |
新增 |
6 |
603027 |
千禾味业 |
4.01% |
26.62 |
699.95 |
4.35% |
新增 |
7 |
600872 |
中炬高新 |
4.00% |
16.61 |
697.95 |
4.34% |
新增 |
8 |
300529 |
健帆生物 |
3.88% |
7.84 |
677.06 |
4.21% |
新增 |
9 |
300601 |
康泰生物 |
3.85% |
4.51 |
671.99 |
4.18% |
新增 |
10 |
300357 |
我武生物 |
3.59% |
9.76 |
625.81 |
3.89% |
0.00 (0.00%) |
11 |
002507 |
涪陵榨菜 |
3.18% |
14.73 |
554.73 |
3.45% |
--- |
12 |
600882 |
妙可蓝多 |
3.03% |
7.56 |
527.69 |
3.28% |
--- |
13 |
603369 |
今世缘 |
3.03% |
9.77 |
529.14 |
3.29% |
--- |
14 |
603317 |
天味食品 |
3.00% |
17.77 |
522.97 |
3.25% |
--- |
15 |
688677 |
海泰新光 |
2.96% |
4.71 |
515.88 |
3.21% |
--- |
16 |
002568 |
百润股份 |
2.90% |
5.34 |
505.99 |
3.14% |
--- |
17 |
600600 |
青岛啤酒 |
2.88% |
4.34 |
501.92 |
3.12% |
--- |
18 |
300896 |
爱美客 |
2.67% |
0.59 |
465.44 |
2.89% |
--- |
19 |
603198 |
迎驾贡酒 |
2.42% |
9.54 |
422.62 |
2.63% |
--- |
20 |
300347 |
泰格医药 |
2.35% |
2.12 |
409.80 |
2.55% |
--- |
21 |
688029 |
南微医学 |
2.31% |
1.29 |
403.23 |
2.51% |
--- |
22 |
600305 |
恒顺醋业 |
2.13% |
19.39 |
370.78 |
2.30% |
--- |
23 |
002901 |
大博医疗 |
2.07% |
4.95 |
360.81 |
2.24% |
--- |
24 |
688050 |
爱博医疗 |
1.80% |
0.83 |
314.69 |
1.96% |
--- |
25 |
300999 |
金龙鱼 |
1.51% |
3.10 |
263.25 |
1.64% |
--- |
26 |
688617 |
惠泰医疗 |
1.34% |
0.61 |
234.00 |
1.45% |
--- |
27 |
688085 |
三友医疗 |
1.13% |
4.50 |
196.36 |
1.22% |
--- |
28 |
688613 |
奥精医疗 |
1.13% |
2.18 |
197.61 |
1.23% |
--- |
29 |
603899 |
晨光文具 |
1.01% |
2.08 |
175.88 |
1.09% |
--- |
30 |
688269 |
凯立新材 |
0.14% |
0.19 |
24.24 |
0.15% |
--- |
31 |
688314 |
康拓医疗 |
0.06% |
0.11 |
10.49 |
0.07% |
--- |
32 |
688317 |
之江生物 |
0.05% |
0.14 |
9.15 |
0.06% |
--- |
33 |
688656 |
浩欧博 |
0.05% |
0.11 |
7.95 |
0.05% |
--- |
34 |
301018 |
申菱环境 |
0.04% |
0.78 |
6.48 |
0.04% |
--- |
35 |
301017 |
漱玉平民 |
0.03% |
0.56 |
4.92 |
0.03% |
--- |
36 |
301020 |
密封科技 |
0.03% |
0.42 |
4.48 |
0.03% |
--- |
37 |
688195 |
腾景科技 |
0.03% |
0.27 |
5.35 |
0.03% |
--- |
38 |
688239 |
航宇科技 |
0.03% |
0.49 |
5.66 |
0.04% |
--- |
39 |
688499 |
利元亨 |
0.03% |
0.13 |
5.14 |
0.03% |
--- |
40 |
688611 |
杭州柯林 |
0.03% |
0.13 |
5.97 |
0.04% |
--- |
41 |
300919 |
中伟股份 |
0.02% |
0.02 |
3.08 |
0.02% |
--- |
42 |
300957 |
贝泰妮 |
0.02% |
0.01 |
3.33 |
0.02% |
--- |
43 |
301021 |
英诺激光 |
0.02% |
0.29 |
2.74 |
0.02% |
--- |
44 |
688087 |
英科再生 |
0.02% |
0.17 |
3.63 |
0.02% |
--- |
45 |
688565 |
力源科技 |
0.02% |
0.25 |
4.07 |
0.03% |
--- |
46 |
001208 |
华菱线缆 |
0.01% |
0.18 |
1.36 |
0.01% |
--- |
47 |
300614 |
百川畅银 |
0.01% |
0.03 |
1.63 |
0.01% |
--- |
48 |
300932 |
三友联众 |
0.01% |
0.03 |
1.03 |
0.01% |
--- |
49 |
300933 |
中辰股份 |
0.01% |
0.11 |
1.16 |
0.01% |
--- |
50 |
300937 |
药易购 |
0.01% |
0.02 |
1.31 |
0.01% |
--- |
51 |
300940 |
南极光 |
0.01% |
0.03 |
1.33 |
0.01% |
--- |
52 |
300945 |
曼卡龙 |
0.01% |
0.05 |
0.89 |
0.01% |
--- |
53 |
300948 |
冠中生态 |
0.01% |
0.03 |
0.89 |
0.01% |
--- |
54 |
300952 |
恒辉安防 |
0.01% |
0.03 |
0.92 |
0.01% |
--- |
55 |
300953 |
震裕科技 |
0.01% |
0.02 |
1.95 |
0.01% |
--- |
56 |
300955 |
嘉亨家化 |
0.01% |
0.02 |
1.07 |
0.01% |
--- |
57 |
300956 |
英力股份 |
0.01% |
0.04 |
0.96 |
0.01% |
--- |
58 |
300962 |
中金辐照 |
0.01% |
0.06 |
1.27 |
0.01% |
--- |
59 |
300968 |
格林精密 |
0.01% |
0.08 |
1.18 |
0.01% |
--- |
60 |
300973 |
立高食品 |
0.01% |
0.02 |
2.39 |
0.01% |
--- |
61 |
300978 |
东箭科技 |
0.01% |
0.06 |
0.99 |
0.01% |
--- |
62 |
300979 |
华利集团 |
0.01% |
0.02 |
2.49 |
0.02% |
--- |
63 |
300981 |
中红医疗 |
0.01% |
0.01 |
1.47 |
0.01% |
--- |
64 |
300982 |
苏文电能 |
0.01% |
0.03 |
1.62 |
0.01% |
--- |
65 |
300986 |
志特新材 |
0.01% |
0.03 |
0.98 |
0.01% |
--- |
66 |
300987 |
川网传媒 |
0.01% |
0.03 |
1.05 |
0.01% |
--- |
67 |
300993 |
玉马遮阳 |
0.01% |
0.04 |
0.95 |
0.01% |
--- |
68 |
300996 |
普联软件 |
0.01% |
0.02 |
1.22 |
0.01% |
--- |
69 |
301002 |
崧盛股份 |
0.01% |
0.02 |
1.53 |
0.01% |
--- |
70 |
301004 |
嘉益股份 |
0.01% |
0.03 |
0.90 |
0.01% |
--- |
71 |
301009 |
可靠股份 |
0.01% |
0.05 |
1.53 |
0.01% |
--- |
72 |
301013 |
利和兴 |
0.01% |
0.05 |
1.66 |
0.01% |
--- |
73 |
301015 |
百洋医药 |
0.01% |
0.05 |
2.53 |
0.02% |
--- |
74 |
301016 |
雷尔伟 |
0.01% |
0.03 |
1.13 |
0.01% |
--- |
75 |
603171 |
税友股份 |
0.01% |
0.06 |
1.22 |
0.01% |
--- |
76 |
605287 |
德才股份 |
0.01% |
0.03 |
1.10 |
0.01% |
--- |
77 |
688226 |
威腾电气 |
0.01% |
0.27 |
1.73 |
0.01% |
--- |
78 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
79 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
80 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
81 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
82 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.01% |
--- |
83 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.01% |
--- |
84 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
85 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.01% |
--- |
86 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
87 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.78 |
0.00% |
--- |
88 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.70 |
0.00% |
--- |
89 |
300975 |
商络电子 |
0.00% |
0.05 |
0.84 |
0.01% |
--- |
90 |
300985 |
致远新能 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
91 |
300991 |
创益通 |
0.00% |
0.03 |
0.87 |
0.01% |
--- |
92 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
93 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
94 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
95 |
301011 |
华立科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
96 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
97 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
98 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.01% |
--- |
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 |
000538 |
云南白药 |
7.48% |
11.54 |
1390.69 |
8.25% |
5.37 (46.53%) |
2 |
600519 |
贵州茅台 |
4.95% |
0.46 |
920.93 |
5.46% |
-0.30 (-65.44%) |
3 |
002597 |
金禾实业 |
3.70% |
17.44 |
687.14 |
4.07% |
新增 |
4 |
600779 |
水井坊 |
3.28% |
8.53 |
610.15 |
3.62% |
新增 |
5 |
002304 |
洋河股份 |
3.10% |
3.50 |
576.45 |
3.42% |
新增 |
6 |
300357 |
我武生物 |
3.10% |
9.76 |
575.45 |
3.41% |
6.93 (71.00%) |
7 |
000951 |
中国重汽 |
2.98% |
14.48 |
553.14 |
3.28% |
新增 |
8 |
603338 |
浙江鼎力 |
2.96% |
5.72 |
550.68 |
3.26% |
新增 |
9 |
601636 |
旗滨集团 |
2.94% |
42.26 |
546.42 |
3.24% |
新增 |
10 |
600132 |
重庆啤酒 |
2.78% |
4.64 |
516.16 |
3.06% |
0.94 (20.27%) |
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 |
000538 |
云南白药 |
7.48% |
11.54 |
1390.69 |
8.25% |
5.37 (46.53%) |
2 |
600519 |
贵州茅台 |
4.95% |
0.46 |
920.93 |
5.46% |
-0.30 (-65.44%) |
3 |
002597 |
金禾实业 |
3.70% |
17.44 |
687.14 |
4.07% |
新增 |
4 |
600779 |
水井坊 |
3.28% |
8.53 |
610.15 |
3.62% |
新增 |
5 |
002304 |
洋河股份 |
3.10% |
3.50 |
576.45 |
3.42% |
新增 |
6 |
300357 |
我武生物 |
3.10% |
9.76 |
575.45 |
3.41% |
6.93 (71.00%) |
7 |
000951 |
中国重汽 |
2.98% |
14.48 |
553.14 |
3.28% |
新增 |
8 |
603338 |
浙江鼎力 |
2.96% |
5.72 |
550.68 |
3.26% |
新增 |
9 |
601636 |
旗滨集团 |
2.94% |
42.26 |
546.42 |
3.24% |
新增 |
10 |
600132 |
重庆啤酒 |
2.78% |
4.64 |
516.16 |
3.06% |
0.94 (20.27%) |
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 |
300059 |
东方财富 |
8.95% |
51.19 |
1586.95 |
9.92% |
22.07 (43.11%) |
2 |
600519 |
贵州茅台 |
8.54% |
0.76 |
1515.28 |
9.47% |
0.23 (30.33%) |
3 |
601100 |
恒立液压 |
8.18% |
12.85 |
1451.98 |
9.07% |
新增 |
4 |
601995 |
中金公司 |
5.24% |
12.34 |
928.83 |
5.80% |
新增 |
5 |
000596 |
古井贡酒 |
5.12% |
3.34 |
908.48 |
5.68% |
0.17 (5.09%) |
6 |
601799 |
星宇股份 |
4.96% |
4.39 |
880.20 |
5.50% |
新增 |
7 |
000858 |
五粮液 |
4.92% |
2.99 |
872.63 |
5.45% |
0.22 (7.36%) |
8 |
000538 |
云南白药 |
3.95% |
6.17 |
700.91 |
4.38% |
新增 |
9 |
300012 |
华测检测 |
3.50% |
22.67 |
620.52 |
3.88% |
新增 |
10 |
688526 |
科前生物 |
3.28% |
13.99 |
581.86 |
3.64% |
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 |
300059 |
东方财富 |
8.95% |
51.19 |
1586.95 |
9.92% |
22.07 (43.11%) |
2 |
600519 |
贵州茅台 |
8.54% |
0.76 |
1515.28 |
9.47% |
0.23 (30.33%) |
3 |
601100 |
恒立液压 |
8.18% |
12.85 |
1451.98 |
9.07% |
新增 |
4 |
601995 |
中金公司 |
5.24% |
12.34 |
928.83 |
5.80% |
新增 |
5 |
000596 |
古井贡酒 |
5.12% |
3.34 |
908.48 |
5.68% |
0.17 (5.09%) |
6 |
601799 |
星宇股份 |
4.96% |
4.39 |
880.20 |
5.50% |
新增 |
7 |
000858 |
五粮液 |
4.92% |
2.99 |
872.63 |
5.45% |
0.22 (7.36%) |
8 |
000538 |
云南白药 |
3.95% |
6.17 |
700.91 |
4.38% |
新增 |
9 |
300012 |
华测检测 |
3.50% |
22.67 |
620.52 |
3.88% |
新增 |
10 |
688526 |
科前生物 |
3.28% |
13.99 |
581.86 |
3.64% |
新增 |
11 |
600999 |
招商证券 |
3.17% |
24.10 |
562.42 |
3.51% |
--- |
12 |
603369 |
今世缘 |
3.06% |
9.45 |
542.24 |
3.39% |
--- |
13 |
600030 |
中信证券 |
3.04% |
18.35 |
539.49 |
3.37% |
--- |
14 |
000568 |
泸州老窖 |
2.98% |
2.34 |
529.21 |
3.31% |
--- |
15 |
600436 |
片仔癀 |
2.49% |
1.65 |
441.71 |
2.76% |
--- |
16 |
600132 |
重庆啤酒 |
2.48% |
3.70 |
440.03 |
2.75% |
--- |
17 |
600276 |
恒瑞医药 |
2.43% |
3.86 |
430.36 |
2.69% |
--- |
18 |
002791 |
坚朗五金 |
2.00% |
2.47 |
355.68 |
2.22% |
--- |
19 |
600600 |
青岛啤酒 |
1.99% |
3.55 |
352.87 |
2.21% |
--- |
20 |
300347 |
泰格医药 |
1.72% |
1.89 |
305.44 |
1.91% |
--- |
21 |
603899 |
晨光文具 |
1.66% |
3.32 |
294.02 |
1.84% |
--- |
22 |
688981 |
中芯国际 |
1.52% |
4.78 |
269.93 |
1.69% |
--- |
23 |
000799 |
酒鬼酒 |
1.45% |
1.64 |
256.66 |
1.60% |
--- |
24 |
600763 |
通策医疗 |
1.25% |
0.80 |
221.22 |
1.38% |
--- |
25 |
300357 |
我武生物 |
1.22% |
2.83 |
217.06 |
1.36% |
--- |
26 |
688165 |
埃夫特 |
0.11% |
1.55 |
20.31 |
0.13% |
--- |
27 |
688556 |
高测股份 |
0.10% |
0.66 |
17.70 |
0.11% |
--- |
28 |
688777 |
中控技术 |
0.08% |
0.15 |
14.28 |
0.09% |
--- |
29 |
300862 |
蓝盾光电 |
0.07% |
0.32 |
12.43 |
0.08% |
--- |
30 |
300883 |
龙利得 |
0.07% |
0.89 |
12.52 |
0.08% |
--- |
31 |
688500 |
慧辰股份 |
0.06% |
0.26 |
10.17 |
0.06% |
--- |
32 |
300999 |
金龙鱼 |
0.05% |
0.10 |
9.73 |
0.06% |
--- |
33 |
688013 |
天臣医疗 |
0.05% |
0.30 |
8.67 |
0.05% |
--- |
34 |
688129 |
东来技术 |
0.05% |
0.50 |
9.35 |
0.06% |
--- |
35 |
688309 |
恒誉环保 |
0.05% |
0.28 |
9.23 |
0.06% |
--- |
36 |
688578 |
艾力斯 |
0.04% |
0.25 |
6.63 |
0.04% |
--- |
37 |
688699 |
明微电子 |
0.04% |
0.13 |
6.79 |
0.04% |
--- |
38 |
688617 |
惠泰医疗 |
0.03% |
0.07 |
4.98 |
0.03% |
--- |
39 |
300896 |
爱美客 |
0.02% |
0.01 |
4.29 |
0.03% |
--- |
40 |
300926 |
博俊科技 |
0.02% |
0.36 |
3.86 |
0.02% |
--- |
41 |
300927 |
江天化学 |
0.02% |
0.22 |
2.90 |
0.02% |
--- |
42 |
003026 |
中晶科技 |
0.01% |
0.05 |
2.17 |
0.01% |
--- |
43 |
003028 |
振邦智能 |
0.01% |
0.04 |
1.80 |
0.01% |
--- |
44 |
003029 |
吉大正元 |
0.01% |
0.07 |
1.87 |
0.01% |
--- |
45 |
300861 |
美畅股份 |
0.01% |
0.02 |
0.94 |
0.01% |
--- |
46 |
300864 |
南大环境 |
0.01% |
0.01 |
1.09 |
0.01% |
--- |
47 |
300879 |
大叶股份 |
0.01% |
0.05 |
1.26 |
0.01% |
--- |
48 |
300881 |
盛德鑫泰 |
0.01% |
0.03 |
0.94 |
0.01% |
--- |
49 |
300882 |
万胜智能 |
0.01% |
0.04 |
1.13 |
0.01% |
--- |
50 |
300887 |
谱尼测试 |
0.01% |
0.02 |
1.18 |
0.01% |
--- |
51 |
300890 |
翔丰华 |
0.01% |
0.03 |
1.40 |
0.01% |
--- |
52 |
300891 |
惠云钛业 |
0.01% |
0.11 |
1.87 |
0.01% |
--- |
53 |
300893 |
松原股份 |
0.01% |
0.03 |
0.97 |
0.01% |
--- |
54 |
300894 |
火星人 |
0.01% |
0.05 |
2.34 |
0.01% |
--- |
55 |
300895 |
铜牛信息 |
0.01% |
0.03 |
1.28 |
0.01% |
--- |
56 |
300898 |
熊猫乳品 |
0.01% |
0.05 |
2.04 |
0.01% |
--- |
57 |
300902 |
国安达 |
0.01% |
0.05 |
1.65 |
0.01% |
--- |
58 |
300907 |
康平科技 |
0.01% |
0.05 |
1.63 |
0.01% |
--- |
59 |
300908 |
仲景食品 |
0.01% |
0.02 |
1.16 |
0.01% |
--- |
60 |
300909 |
汇创达 |
0.01% |
0.02 |
1.19 |
0.01% |
--- |
61 |
300910 |
瑞丰新材 |
0.01% |
0.02 |
1.04 |
0.01% |
--- |
62 |
300911 |
亿田智能 |
0.01% |
0.02 |
0.97 |
0.01% |
--- |
63 |
300917 |
特发服务 |
0.01% |
0.03 |
1.02 |
0.01% |
--- |
64 |
300918 |
南山智尚 |
0.01% |
0.10 |
1.12 |
0.01% |
--- |
65 |
300919 |
中伟股份 |
0.01% |
0.02 |
1.46 |
0.01% |
--- |
66 |
300922 |
天秦装备 |
0.01% |
0.03 |
1.06 |
0.01% |
--- |
67 |
300925 |
法本信息 |
0.01% |
0.03 |
1.23 |
0.01% |
--- |
68 |
605155 |
西大门 |
0.01% |
0.04 |
1.07 |
0.01% |
--- |
69 |
605179 |
一鸣食品 |
0.01% |
0.09 |
1.66 |
0.01% |
--- |
70 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
71 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
72 |
300884 |
狄耐克 |
0.00% |
0.02 |
0.85 |
0.01% |
--- |
73 |
300889 |
爱克股份 |
0.00% |
0.03 |
0.84 |
0.01% |
--- |
74 |
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 |
600519 |
贵州茅台 |
4.73% |
0.53 |
881.64 |
5.09% |
0.00 (0.00%) |
2 |
600030 |
中信证券 |
4.64% |
28.76 |
863.66 |
4.98% |
10.13 (35.22%) |
3 |
601318 |
中国平安 |
3.85% |
9.40 |
716.84 |
4.13% |
新增 |
4 |
300059 |
东方财富 |
3.75% |
29.12 |
698.64 |
4.03% |
2.26 (7.76%) |
5 |
000596 |
古井贡酒 |
3.69% |
3.17 |
687.19 |
3.96% |
新增 |
6 |
000166 |
申万宏源 |
3.59% |
125.93 |
668.69 |
3.86% |
新增 |
7 |
600837 |
海通证券 |
3.42% |
44.97 |
636.33 |
3.67% |
新增 |
8 |
603338 |
浙江鼎力 |
3.42% |
6.43 |
637.58 |
3.68% |
0.27 (4.20%) |
9 |
000002 |
万科A |
3.39% |
22.55 |
631.85 |
3.64% |
新增 |
10 |
000858 |
五粮液 |
3.29% |
2.77 |
612.17 |
3.53% |
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 |
600519 |
贵州茅台 |
4.73% |
0.53 |
881.64 |
5.09% |
0.00 (0.00%) |
2 |
600030 |
中信证券 |
4.64% |
28.76 |
863.66 |
4.98% |
10.13 (35.22%) |
3 |
601318 |
中国平安 |
3.85% |
9.40 |
716.84 |
4.13% |
新增 |
4 |
300059 |
东方财富 |
3.75% |
29.12 |
698.64 |
4.03% |
2.26 (7.76%) |
5 |
000596 |
古井贡酒 |
3.69% |
3.17 |
687.19 |
3.96% |
新增 |
6 |
000166 |
申万宏源 |
3.59% |
125.93 |
668.69 |
3.86% |
新增 |
7 |
600837 |
海通证券 |
3.42% |
44.97 |
636.33 |
3.67% |
新增 |
8 |
603338 |
浙江鼎力 |
3.42% |
6.43 |
637.58 |
3.68% |
0.27 (4.20%) |
9 |
000002 |
万科A |
3.39% |
22.55 |
631.85 |
3.64% |
新增 |
10 |
000858 |
五粮液 |
3.29% |
2.77 |
612.17 |
3.53% |
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 |
600519 |
贵州茅台 |
4.21% |
0.53 |
772.99 |
4.48% |
0.00 (0.00%) |
2 |
603444 |
吉比特 |
2.96% |
0.99 |
543.52 |
3.15% |
新增 |
3 |
300059 |
东方财富 |
2.95% |
26.86 |
542.61 |
3.15% |
新增 |
4 |
300558 |
贝达药业 |
2.70% |
3.54 |
495.53 |
2.87% |
新增 |
5 |
002901 |
大博医疗 |
2.68% |
4.12 |
491.47 |
2.85% |
新增 |
6 |
600276 |
恒瑞医药 |
2.68% |
5.33 |
491.69 |
2.85% |
新增 |
7 |
300529 |
健帆生物 |
2.60% |
6.87 |
477.46 |
2.77% |
新增 |
8 |
300122 |
智飞生物 |
2.57% |
4.72 |
472.71 |
2.74% |
新增 |
9 |
603338 |
浙江鼎力 |
2.54% |
6.16 |
466.78 |
2.71% |
新增 |
10 |
603939 |
益丰药房 |
2.51% |
5.06 |
460.46 |
2.67% |
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 |
4.21% |
0.53 |
772.99 |
4.48% |
0.00 (0.00%) |
2 |
603444 |
吉比特 |
2.96% |
0.99 |
543.52 |
3.15% |
新增 |
3 |
300059 |
东方财富 |
2.95% |
26.86 |
542.61 |
3.15% |
新增 |
4 |
300558 |
贝达药业 |
2.70% |
3.54 |
495.53 |
2.87% |
新增 |
5 |
002901 |
大博医疗 |
2.68% |
4.12 |
491.47 |
2.85% |
新增 |
6 |
600276 |
恒瑞医药 |
2.68% |
5.33 |
491.69 |
2.85% |
新增 |
7 |
300529 |
健帆生物 |
2.60% |
6.87 |
477.46 |
2.77% |
新增 |
8 |
300122 |
智飞生物 |
2.57% |
4.72 |
472.71 |
2.74% |
新增 |
9 |
603338 |
浙江鼎力 |
2.54% |
6.16 |
466.78 |
2.71% |
新增 |
10 |
603939 |
益丰药房 |
2.51% |
5.06 |
460.46 |
2.67% |
新增 |
11 |
002821 |
凯莱英 |
2.50% |
1.89 |
459.27 |
2.66% |
--- |
12 |
600309 |
万华化学 |
2.50% |
9.19 |
459.41 |
2.66% |
--- |
13 |
600305 |
恒顺醋业 |
2.49% |
24.69 |
457.94 |
2.66% |
--- |
14 |
603369 |
今世缘 |
2.49% |
11.49 |
457.19 |
2.65% |
--- |
15 |
603658 |
安图生物 |
2.49% |
2.81 |
456.46 |
2.65% |
--- |
16 |
603605 |
珀莱雅 |
2.48% |
2.53 |
455.45 |
2.64% |
--- |
17 |
600030 |
中信证券 |
2.45% |
18.63 |
449.17 |
2.60% |
--- |
18 |
000333 |
美的集团 |
2.43% |
7.47 |
446.63 |
2.59% |
--- |
19 |
600588 |
用友网络 |
2.42% |
10.06 |
443.65 |
2.57% |
--- |
20 |
603983 |
丸美股份 |
2.39% |
5.10 |
438.75 |
2.54% |
--- |
21 |
300357 |
我武生物 |
2.36% |
6.95 |
432.64 |
2.51% |
--- |
22 |
300760 |
迈瑞医疗 |
2.36% |
1.42 |
434.09 |
2.52% |
--- |
23 |
600585 |
海螺水泥 |
2.29% |
7.96 |
421.30 |
2.44% |
--- |
24 |
600031 |
三一重工 |
2.28% |
22.29 |
418.16 |
2.43% |
--- |
25 |
002607 |
中公教育 |
2.25% |
14.91 |
413.80 |
2.40% |
--- |
26 |
300685 |
艾德生物 |
2.23% |
5.33 |
409.84 |
2.38% |
--- |
27 |
600436 |
片仔癀 |
2.21% |
2.38 |
405.19 |
2.35% |
--- |
28 |
002422 |
科伦药业 |
2.12% |
18.50 |
388.50 |
2.25% |
--- |
29 |
002690 |
美亚光电 |
2.03% |
7.07 |
371.88 |
2.16% |
--- |
30 |
601881 |
中国银河 |
2.01% |
32.13 |
368.53 |
2.14% |
--- |
31 |
000513 |
丽珠集团 |
1.98% |
7.59 |
364.40 |
2.11% |
--- |
32 |
601555 |
东吴证券 |
1.94% |
43.71 |
356.67 |
2.07% |
--- |
33 |
002410 |
广联达 |
1.88% |
4.96 |
345.71 |
2.00% |
--- |
34 |
600763 |
通策医疗 |
1.78% |
1.96 |
326.87 |
1.90% |
--- |
35 |
300453 |
三鑫医疗 |
1.71% |
16.11 |
313.18 |
1.82% |
--- |
36 |
603899 |
晨光文具 |
1.71% |
5.75 |
313.95 |
1.82% |
--- |
37 |
600845 |
宝信软件 |
1.68% |
5.22 |
308.65 |
1.79% |
--- |
38 |
002271 |
东方雨虹 |
1.51% |
6.84 |
277.91 |
1.61% |
--- |
39 |
600570 |
恒生电子 |
1.50% |
2.56 |
275.71 |
1.60% |
--- |
40 |
000403 |
派林生物 |
1.43% |
3.55 |
263.16 |
1.53% |
--- |
41 |
600809 |
山西汾酒 |
0.98% |
1.24 |
180.51 |
1.05% |
--- |
42 |
688026 |
洁特生物 |
0.20% |
0.44 |
36.88 |
0.21% |
--- |
43 |
688169 |
石头科技 |
0.20% |
0.10 |
36.65 |
0.21% |
--- |
44 |
688568 |
中科星图 |
0.06% |
0.70 |
11.39 |
0.07% |
--- |
45 |
688377 |
迪威尔 |
0.04% |
0.50 |
8.16 |
0.05% |
--- |
46 |
688600 |
皖仪科技 |
0.04% |
0.48 |
7.42 |
0.04% |
--- |
47 |
603087 |
甘李药业 |
0.03% |
0.05 |
5.40 |
0.03% |
--- |
48 |
300839 |
博汇股份 |
0.01% |
0.05 |
1.18 |
0.01% |
--- |
49 |
300842 |
帝科股份 |
0.01% |
0.05 |
1.85 |
0.01% |
--- |
50 |
600956 |
新天绿能 |
0.01% |
0.25 |
1.28 |
0.01% |
--- |
51 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
52 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
53 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
54 |
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 |
000858 |
五粮液 |
6.64% |
7.00 |
806.53 |
10.90% |
4.25 (60.72%) |
2 |
600585 |
海螺水泥 |
5.90% |
13.01 |
716.85 |
9.69% |
0.42 (3.23%) |
3 |
600030 |
中信证券 |
5.46% |
29.92 |
663.03 |
8.96% |
13.78 (46.06%) |
4 |
600519 |
贵州茅台 |
4.83% |
0.53 |
587.05 |
7.93% |
-0.17 (-32.17%) |
5 |
601318 |
中国平安 |
4.80% |
8.43 |
583.10 |
7.88% |
-9.13 (-108.30%) |
6 |
600690 |
海尔智家 |
3.40% |
28.67 |
412.85 |
5.58% |
新增 |
7 |
601658 |
邮储银行 |
3.40% |
79.66 |
412.63 |
5.58% |
0.00 (0.00%) |
8 |
000002 |
万科A |
3.31% |
15.66 |
401.60 |
5.43% |
-20.63 (-131.78%) |
9 |
000568 |
泸州老窖 |
3.18% |
5.25 |
386.66 |
5.23% |
0.90 (17.14%) |
10 |
600031 |
三一重工 |
2.96% |
20.81 |
360.01 |
4.87% |
-6.02 (-28.93%) |
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 |
000858 |
五粮液 |
6.64% |
7.00 |
806.53 |
10.90% |
4.25 (60.72%) |
2 |
600585 |
海螺水泥 |
5.90% |
13.01 |
716.85 |
9.69% |
0.42 (3.23%) |
3 |
600030 |
中信证券 |
5.46% |
29.92 |
663.03 |
8.96% |
13.78 (46.06%) |
4 |
600519 |
贵州茅台 |
4.83% |
0.53 |
587.05 |
7.93% |
-0.17 (-32.17%) |
5 |
601318 |
中国平安 |
4.80% |
8.43 |
583.10 |
7.88% |
-9.13 (-108.30%) |
6 |
600690 |
海尔智家 |
3.40% |
28.67 |
412.85 |
5.58% |
新增 |
7 |
601658 |
邮储银行 |
3.40% |
79.66 |
412.63 |
5.58% |
0.00 (0.00%) |
8 |
000002 |
万科A |
3.31% |
15.66 |
401.60 |
5.43% |
-20.63 (-131.78%) |
9 |
000568 |
泸州老窖 |
3.18% |
5.25 |
386.66 |
5.23% |
0.90 (17.14%) |
10 |
600031 |
三一重工 |
2.96% |
20.81 |
360.01 |
4.87% |
-6.02 (-28.93%) |
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 |
601318 |
中国平安 |
8.00% |
17.56 |
1500.68 |
8.87% |
8.80 (50.11%) |
2 |
000651 |
格力电器 |
7.76% |
22.18 |
1454.56 |
8.60% |
9.69 (43.69%) |
3 |
000002 |
万科A |
6.23% |
36.29 |
1167.81 |
6.90% |
-3.56 (-9.81%) |
4 |
601601 |
中国太保 |
5.52% |
27.33 |
1034.17 |
6.11% |
新增 |
5 |
000333 |
美的集团 |
4.90% |
15.78 |
919.18 |
5.43% |
2.29 (14.51%) |
6 |
600048 |
保利地产 |
4.67% |
54.12 |
875.66 |
5.17% |
0.00 (0.00%) |
7 |
600519 |
贵州茅台 |
4.41% |
0.70 |
826.21 |
4.88% |
0.00 (0.00%) |
8 |
600036 |
招商银行 |
4.13% |
20.58 |
773.40 |
4.57% |
-7.01 (-34.06%) |
9 |
600309 |
万华化学 |
3.98% |
13.30 |
747.06 |
4.41% |
-6.96 (-52.33%) |
10 |
601166 |
兴业银行 |
3.70% |
34.99 |
692.80 |
4.09% |
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 |
601318 |
中国平安 |
8.00% |
17.56 |
1500.68 |
8.87% |
8.80 (50.11%) |
2 |
000651 |
格力电器 |
7.76% |
22.18 |
1454.56 |
8.60% |
9.69 (43.69%) |
3 |
000002 |
万科A |
6.23% |
36.29 |
1167.81 |
6.90% |
-3.56 (-9.81%) |
4 |
601601 |
中国太保 |
5.52% |
27.33 |
1034.17 |
6.11% |
新增 |
5 |
000333 |
美的集团 |
4.90% |
15.78 |
919.18 |
5.43% |
2.29 (14.51%) |
6 |
600048 |
保利地产 |
4.67% |
54.12 |
875.66 |
5.17% |
0.00 (0.00%) |
7 |
600519 |
贵州茅台 |
4.41% |
0.70 |
826.21 |
4.88% |
0.00 (0.00%) |
8 |
600036 |
招商银行 |
4.13% |
20.58 |
773.40 |
4.57% |
-7.01 (-34.06%) |
9 |
600309 |
万华化学 |
3.98% |
13.30 |
747.06 |
4.41% |
-6.96 (-52.33%) |
10 |
601166 |
兴业银行 |
3.70% |
34.99 |
692.80 |
4.09% |
新增 |
11 |
600585 |
海螺水泥 |
3.68% |
12.59 |
689.93 |
4.08% |
--- |
12 |
000001 |
平安银行 |
3.24% |
36.92 |
607.33 |
3.59% |
--- |
13 |
601336 |
新华保险 |
3.13% |
11.92 |
585.87 |
3.46% |
--- |
14 |
600031 |
三一重工 |
2.44% |
26.83 |
457.45 |
2.70% |
--- |
15 |
601658 |
邮储银行 |
2.43% |
79.66 |
455.64 |
2.69% |
--- |
16 |
000338 |
潍柴动力 |
2.31% |
27.31 |
433.68 |
2.56% |
--- |
17 |
600030 |
中信证券 |
2.18% |
16.14 |
408.34 |
2.41% |
--- |
18 |
601688 |
华泰证券 |
2.15% |
19.83 |
402.75 |
2.38% |
--- |
19 |
002415 |
海康威视 |
2.02% |
11.55 |
378.15 |
2.23% |
--- |
20 |
000568 |
泸州老窖 |
2.01% |
4.35 |
377.06 |
2.23% |
--- |
21 |
000858 |
五粮液 |
1.95% |
2.75 |
365.78 |
2.16% |
--- |
22 |
002372 |
伟星新材 |
1.92% |
27.31 |
359.68 |
2.13% |
--- |
23 |
601818 |
光大银行 |
1.69% |
71.86 |
316.90 |
1.87% |
--- |
24 |
600837 |
海通证券 |
1.13% |
13.66 |
211.18 |
1.25% |
--- |
25 |
000596 |
古井贡酒 |
1.11% |
1.53 |
207.96 |
1.23% |
--- |
26 |
002304 |
洋河股份 |
1.07% |
1.82 |
201.35 |
1.19% |
--- |
27 |
300122 |
智飞生物 |
1.05% |
3.96 |
196.65 |
1.16% |
--- |
28 |
002142 |
宁波银行 |
1.03% |
6.86 |
193.11 |
1.14% |
--- |
29 |
601077 |
渝农商行 |
0.25% |
7.39 |
47.66 |
0.28% |
--- |
30 |
688389 |
普门科技 |
0.06% |
0.69 |
10.77 |
0.06% |
--- |
31 |
688081 |
兴图新科 |
0.05% |
0.32 |
8.89 |
0.05% |
--- |
32 |
688181 |
八亿时空 |
0.05% |
0.23 |
9.99 |
0.06% |
--- |
33 |
002972 |
科安达 |
0.01% |
0.11 |
2.15 |
0.01% |
--- |
34 |
603109 |
神驰机电 |
0.01% |
0.07 |
1.81 |
0.01% |
--- |
35 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
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 |
000002 |
万科A |
5.20% |
39.85 |
1032.12 |
8.30% |
31.66 (79.45%) |
2 |
601939 |
建设银行 |
4.98% |
141.61 |
989.85 |
7.96% |
新增 |
3 |
600036 |
招商银行 |
4.83% |
27.59 |
958.75 |
7.71% |
新增 |
4 |
600309 |
万华化学 |
4.50% |
20.26 |
894.48 |
7.19% |
17.23 (85.04%) |
5 |
600585 |
海螺水泥 |
4.18% |
20.10 |
830.93 |
6.68% |
17.01 (84.63%) |
6 |
600519 |
贵州茅台 |
4.04% |
0.70 |
803.16 |
6.46% |
新增 |
7 |
600048 |
保利地产 |
3.90% |
54.12 |
773.92 |
6.22% |
44.48 (82.19%) |
8 |
601318 |
中国平安 |
3.84% |
8.76 |
762.47 |
6.13% |
7.02 (80.14%) |
9 |
000651 |
格力电器 |
3.60% |
12.49 |
715.68 |
5.76% |
8.40 (67.25%) |
10 |
000333 |
美的集团 |
3.47% |
13.49 |
689.33 |
5.54% |
11.27 (83.54%) |
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 |
000002 |
万科A |
5.20% |
39.85 |
1032.12 |
8.30% |
31.66 (79.45%) |
2 |
601939 |
建设银行 |
4.98% |
141.61 |
989.85 |
7.96% |
新增 |
3 |
600036 |
招商银行 |
4.83% |
27.59 |
958.75 |
7.71% |
新增 |
4 |
600309 |
万华化学 |
4.50% |
20.26 |
894.48 |
7.19% |
17.23 (85.04%) |
5 |
600585 |
海螺水泥 |
4.18% |
20.10 |
830.93 |
6.68% |
17.01 (84.63%) |
6 |
600519 |
贵州茅台 |
4.04% |
0.70 |
803.16 |
6.46% |
新增 |
7 |
600048 |
保利地产 |
3.90% |
54.12 |
773.92 |
6.22% |
44.48 (82.19%) |
8 |
601318 |
中国平安 |
3.84% |
8.76 |
762.47 |
6.13% |
7.02 (80.14%) |
9 |
000651 |
格力电器 |
3.60% |
12.49 |
715.68 |
5.76% |
8.40 (67.25%) |
10 |
000333 |
美的集团 |
3.47% |
13.49 |
689.33 |
5.54% |
11.27 (83.54%) |
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 |
000002 |
万科A |
2.80% |
8.19 |
227.76 |
6.07% |
--- |
2 |
000651 |
格力电器 |
2.76% |
4.09 |
224.95 |
6.00% |
--- |
3 |
601318 |
中国平安 |
1.89% |
1.74 |
154.18 |
4.11% |
--- |
4 |
000568 |
泸州老窖 |
1.87% |
1.88 |
151.96 |
4.05% |
--- |
5 |
603899 |
晨光文具 |
1.86% |
3.45 |
151.70 |
4.04% |
--- |
6 |
601336 |
新华保险 |
1.85% |
2.73 |
150.23 |
4.00% |
--- |
7 |
000858 |
五粮液 |
1.77% |
1.22 |
143.90 |
3.84% |
--- |
8 |
601888 |
中国中免 |
1.73% |
1.59 |
140.95 |
3.76% |
--- |
9 |
600104 |
上汽集团 |
1.72% |
5.48 |
139.74 |
3.72% |
--- |
10 |
600004 |
白云机场 |
1.69% |
7.55 |
137.41 |
3.66% |
--- |
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 |
000002 |
万科A |
2.80% |
8.19 |
227.76 |
6.07% |
--- |
2 |
000651 |
格力电器 |
2.76% |
4.09 |
224.95 |
6.00% |
--- |
3 |
601318 |
中国平安 |
1.89% |
1.74 |
154.18 |
4.11% |
--- |
4 |
000568 |
泸州老窖 |
1.87% |
1.88 |
151.96 |
4.05% |
--- |
5 |
603899 |
晨光文具 |
1.86% |
3.45 |
151.70 |
4.04% |
--- |
6 |
601336 |
新华保险 |
1.85% |
2.73 |
150.23 |
4.00% |
--- |
7 |
000858 |
五粮液 |
1.77% |
1.22 |
143.90 |
3.84% |
--- |
8 |
601888 |
中国中免 |
1.73% |
1.59 |
140.95 |
3.76% |
--- |
9 |
600104 |
上汽集团 |
1.72% |
5.48 |
139.74 |
3.72% |
--- |
10 |
600004 |
白云机场 |
1.69% |
7.55 |
137.41 |
3.66% |
--- |
11 |
600031 |
三一重工 |
1.66% |
10.33 |
135.12 |
3.60% |
--- |
12 |
600276 |
恒瑞医药 |
1.62% |
2.00 |
132.16 |
3.52% |
--- |
13 |
600690 |
海尔智家 |
1.60% |
7.55 |
130.54 |
3.48% |
--- |
14 |
600309 |
万华化学 |
1.59% |
3.03 |
129.65 |
3.46% |
--- |
15 |
000661 |
长春高新 |
1.58% |
0.38 |
128.44 |
3.42% |
--- |
16 |
600585 |
海螺水泥 |
1.58% |
3.09 |
128.24 |
3.42% |
--- |
17 |
600048 |
保利地产 |
1.51% |
9.64 |
123.01 |
3.28% |
--- |
18 |
000338 |
潍柴动力 |
1.49% |
9.85 |
121.06 |
3.23% |
--- |
19 |
601166 |
兴业银行 |
1.49% |
6.62 |
121.08 |
3.23% |
--- |
20 |
002304 |
洋河股份 |
1.45% |
0.97 |
117.82 |
3.14% |
--- |
21 |
601229 |
上海银行 |
1.42% |
9.74 |
115.42 |
3.08% |
--- |
22 |
000333 |
美的集团 |
1.41% |
2.22 |
115.13 |
3.07% |
--- |
23 |
002508 |
老板电器 |
1.36% |
4.07 |
110.46 |
2.94% |
--- |
24 |
000963 |
华东医药 |
1.34% |
4.21 |
109.22 |
2.91% |
--- |
25 |
601288 |
农业银行 |
1.32% |
29.92 |
107.71 |
2.87% |
--- |
26 |
600436 |
片仔癀 |
1.30% |
0.92 |
105.98 |
2.83% |
--- |
27 |
601799 |
星宇股份 |
1.22% |
1.25 |
98.89 |
2.64% |
--- |
28 |
600009 |
上海机场 |
1.21% |
1.18 |
98.86 |
2.64% |
--- |
显示全部持仓明细>>