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 |
00941 |
中国移动 |
9.38% |
4.50 |
264.25 |
11.41% |
0.00 (0.00%) |
2 |
000333 |
美的集团 |
9.31% |
4.80 |
262.22 |
11.33% |
1.80 (37.50%) |
3 |
02328 |
中国财险 |
9.20% |
30.80 |
259.02 |
11.19% |
-1.20 (-3.90%) |
4 |
002714 |
牧原股份 |
8.77% |
6.00 |
247.08 |
10.67% |
新增 |
5 |
00728 |
中国电信 |
8.66% |
72.00 |
244.03 |
10.54% |
2.00 (2.78%) |
6 |
002327 |
富安娜 |
6.56% |
20.66 |
184.91 |
7.99% |
0.00 (0.00%) |
7 |
603156 |
养元饮品 |
4.91% |
6.50 |
138.19 |
5.97% |
2.50 (38.46%) |
8 |
002311 |
海大集团 |
4.78% |
3.00 |
134.73 |
5.82% |
新增 |
9 |
600887 |
伊利股份 |
4.75% |
5.00 |
133.75 |
5.78% |
0.63 (12.60%) |
10 |
02333 |
长城汽车 |
3.91% |
12.00 |
110.27 |
4.76% |
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 |
00941 |
中国移动 |
9.38% |
4.50 |
264.25 |
11.41% |
0.00 (0.00%) |
2 |
000333 |
美的集团 |
9.31% |
4.80 |
262.22 |
11.33% |
1.80 (37.50%) |
3 |
02328 |
中国财险 |
9.20% |
30.80 |
259.02 |
11.19% |
-1.20 (-3.90%) |
4 |
002714 |
牧原股份 |
8.77% |
6.00 |
247.08 |
10.67% |
新增 |
5 |
00728 |
中国电信 |
8.66% |
72.00 |
244.03 |
10.54% |
2.00 (2.78%) |
6 |
002327 |
富安娜 |
6.56% |
20.66 |
184.91 |
7.99% |
0.00 (0.00%) |
7 |
603156 |
养元饮品 |
4.91% |
6.50 |
138.19 |
5.97% |
2.50 (38.46%) |
8 |
002311 |
海大集团 |
4.78% |
3.00 |
134.73 |
5.82% |
新增 |
9 |
600887 |
伊利股份 |
4.75% |
5.00 |
133.75 |
5.78% |
0.63 (12.60%) |
10 |
02333 |
长城汽车 |
3.91% |
12.00 |
110.27 |
4.76% |
新增 |
11 |
00168 |
青岛啤酒股份 |
3.71% |
2.20 |
104.47 |
4.51% |
--- |
12 |
03808 |
中国重汽 |
3.45% |
7.00 |
97.18 |
4.20% |
--- |
13 |
01193 |
华润燃气 |
1.65% |
2.00 |
46.40 |
2.00% |
--- |
14 |
600132 |
重庆啤酒 |
1.18% |
0.50 |
33.23 |
1.44% |
--- |
15 |
603195 |
公牛集团 |
1.02% |
0.30 |
28.70 |
1.24% |
--- |
16 |
000951 |
中国重汽 |
0.95% |
2.00 |
26.72 |
1.15% |
--- |
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 |
00941 |
中国移动 |
8.80% |
4.50 |
265.74 |
10.75% |
1.35 (30.00%) |
2 |
02328 |
中国财险 |
8.51% |
32.00 |
256.97 |
10.40% |
-6.60 (-20.62%) |
3 |
00728 |
中国电信 |
8.01% |
70.00 |
242.02 |
9.79% |
新增 |
4 |
000333 |
美的集团 |
5.85% |
3.00 |
176.76 |
7.15% |
新增 |
5 |
002327 |
富安娜 |
5.76% |
20.66 |
173.96 |
7.04% |
0.00 (0.00%) |
6 |
002003 |
伟星股份 |
5.69% |
18.37 |
171.93 |
6.96% |
2.18 (11.87%) |
7 |
601339 |
百隆东方 |
4.82% |
25.98 |
145.49 |
5.89% |
0.00 (0.00%) |
8 |
00168 |
青岛啤酒股份 |
4.78% |
2.20 |
144.42 |
5.84% |
0.00 (0.00%) |
9 |
600887 |
伊利股份 |
4.10% |
4.37 |
123.76 |
5.01% |
新增 |
10 |
002032 |
苏泊尔 |
3.97% |
2.40 |
120.00 |
4.85% |
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 |
00941 |
中国移动 |
8.80% |
4.50 |
265.74 |
10.75% |
1.35 (30.00%) |
2 |
02328 |
中国财险 |
8.51% |
32.00 |
256.97 |
10.40% |
-6.60 (-20.62%) |
3 |
00728 |
中国电信 |
8.01% |
70.00 |
242.02 |
9.79% |
新增 |
4 |
000333 |
美的集团 |
5.85% |
3.00 |
176.76 |
7.15% |
新增 |
5 |
002327 |
富安娜 |
5.76% |
20.66 |
173.96 |
7.04% |
0.00 (0.00%) |
6 |
002003 |
伟星股份 |
5.69% |
18.37 |
171.93 |
6.96% |
2.18 (11.87%) |
7 |
601339 |
百隆东方 |
4.82% |
25.98 |
145.49 |
5.89% |
0.00 (0.00%) |
8 |
00168 |
青岛啤酒股份 |
4.78% |
2.20 |
144.42 |
5.84% |
0.00 (0.00%) |
9 |
600887 |
伊利股份 |
4.10% |
4.37 |
123.76 |
5.01% |
新增 |
10 |
002032 |
苏泊尔 |
3.97% |
2.40 |
120.00 |
4.85% |
新增 |
11 |
00525 |
广深铁路股份 |
3.79% |
50.00 |
114.33 |
4.63% |
--- |
12 |
002142 |
宁波银行 |
3.35% |
4.00 |
101.20 |
4.09% |
--- |
13 |
605369 |
拱东医疗 |
3.34% |
1.80 |
100.87 |
4.08% |
--- |
14 |
603156 |
养元饮品 |
3.27% |
4.00 |
98.80 |
4.00% |
--- |
15 |
603866 |
桃李面包 |
2.68% |
8.00 |
80.96 |
3.28% |
--- |
16 |
300979 |
华利集团 |
1.92% |
1.19 |
58.00 |
2.35% |
--- |
17 |
300791 |
仙乐健康 |
1.74% |
1.81 |
52.56 |
2.13% |
--- |
18 |
600900 |
长江电力 |
1.46% |
2.00 |
44.12 |
1.78% |
--- |
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 |
02328 |
中国财险 |
7.81% |
38.60 |
255.50 |
8.91% |
5.80 (15.03%) |
2 |
00700 |
腾讯控股 |
7.43% |
0.81 |
243.16 |
8.48% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
6.86% |
0.13 |
224.51 |
7.83% |
-0.02 (-15.38%) |
4 |
002142 |
宁波银行 |
6.50% |
6.55 |
212.65 |
7.41% |
1.48 (22.63%) |
5 |
01691 |
JS环球生活 |
5.71% |
23.85 |
186.84 |
6.51% |
新增 |
6 |
000858 |
五粮液 |
5.36% |
0.97 |
175.27 |
6.11% |
-0.43 (-44.33%) |
7 |
002003 |
伟星股份 |
5.01% |
16.19 |
163.83 |
5.71% |
3.19 (19.70%) |
8 |
02285 |
泉峰控股 |
4.94% |
4.20 |
161.51 |
5.63% |
新增 |
9 |
00168 |
青岛啤酒股份 |
4.63% |
2.20 |
151.52 |
5.28% |
新增 |
10 |
601339 |
百隆东方 |
4.53% |
25.98 |
148.09 |
5.16% |
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 |
02328 |
中国财险 |
7.81% |
38.60 |
255.50 |
8.91% |
5.80 (15.03%) |
2 |
00700 |
腾讯控股 |
7.43% |
0.81 |
243.16 |
8.48% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
6.86% |
0.13 |
224.51 |
7.83% |
-0.02 (-15.38%) |
4 |
002142 |
宁波银行 |
6.50% |
6.55 |
212.65 |
7.41% |
1.48 (22.63%) |
5 |
01691 |
JS环球生活 |
5.71% |
23.85 |
186.84 |
6.51% |
新增 |
6 |
000858 |
五粮液 |
5.36% |
0.97 |
175.27 |
6.11% |
-0.43 (-44.33%) |
7 |
002003 |
伟星股份 |
5.01% |
16.19 |
163.83 |
5.71% |
3.19 (19.70%) |
8 |
02285 |
泉峰控股 |
4.94% |
4.20 |
161.51 |
5.63% |
新增 |
9 |
00168 |
青岛啤酒股份 |
4.63% |
2.20 |
151.52 |
5.28% |
新增 |
10 |
601339 |
百隆东方 |
4.53% |
25.98 |
148.09 |
5.16% |
新增 |
11 |
002327 |
富安娜 |
4.47% |
20.66 |
146.07 |
5.09% |
--- |
12 |
00941 |
中国移动 |
4.45% |
3.15 |
145.61 |
5.08% |
--- |
13 |
002714 |
牧原股份 |
4.02% |
2.70 |
131.62 |
4.59% |
--- |
14 |
603816 |
顾家家居 |
3.59% |
2.75 |
117.45 |
4.09% |
--- |
15 |
603565 |
中谷物流 |
3.56% |
8.00 |
116.32 |
4.06% |
--- |
16 |
02331 |
李宁 |
2.96% |
1.60 |
96.83 |
3.38% |
--- |
17 |
605369 |
拱东医疗 |
2.81% |
0.87 |
91.88 |
3.20% |
--- |
18 |
603866 |
桃李面包 |
2.22% |
4.71 |
72.53 |
2.53% |
--- |
19 |
301122 |
采纳股份 |
0.81% |
0.51 |
26.36 |
0.92% |
--- |
20 |
03690 |
美团-W |
0.03% |
0.01 |
0.84 |
0.03% |
--- |
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 |
8.96% |
0.15 |
280.88 |
9.55% |
-0.01 (-6.67%) |
2 |
02328 |
中国财险 |
7.71% |
32.80 |
241.48 |
8.21% |
-5.80 (-17.68%) |
3 |
000858 |
五粮液 |
7.56% |
1.40 |
236.92 |
8.06% |
-0.20 (-14.29%) |
4 |
000568 |
泸州老窖 |
7.21% |
0.98 |
226.05 |
7.69% |
-0.39 (-39.80%) |
5 |
00700 |
腾讯控股 |
6.27% |
0.81 |
196.37 |
6.68% |
0.00 (0.00%) |
6 |
03690 |
美团-W |
5.16% |
1.08 |
161.76 |
5.50% |
-0.11 (-10.19%) |
7 |
002142 |
宁波银行 |
5.10% |
5.07 |
159.96 |
5.44% |
0.00 (0.00%) |
8 |
002003 |
伟星股份 |
4.84% |
13.00 |
151.58 |
5.16% |
0.00 (0.00%) |
9 |
002714 |
牧原股份 |
4.66% |
2.68 |
146.11 |
4.97% |
0.43 (16.04%) |
10 |
002327 |
富安娜 |
4.56% |
20.66 |
142.76 |
4.86% |
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 |
8.96% |
0.15 |
280.88 |
9.55% |
-0.01 (-6.67%) |
2 |
02328 |
中国财险 |
7.71% |
32.80 |
241.48 |
8.21% |
-5.80 (-17.68%) |
3 |
000858 |
五粮液 |
7.56% |
1.40 |
236.92 |
8.06% |
-0.20 (-14.29%) |
4 |
000568 |
泸州老窖 |
7.21% |
0.98 |
226.05 |
7.69% |
-0.39 (-39.80%) |
5 |
00700 |
腾讯控股 |
6.27% |
0.81 |
196.37 |
6.68% |
0.00 (0.00%) |
6 |
03690 |
美团-W |
5.16% |
1.08 |
161.76 |
5.50% |
-0.11 (-10.19%) |
7 |
002142 |
宁波银行 |
5.10% |
5.07 |
159.96 |
5.44% |
0.00 (0.00%) |
8 |
002003 |
伟星股份 |
4.84% |
13.00 |
151.58 |
5.16% |
0.00 (0.00%) |
9 |
002714 |
牧原股份 |
4.66% |
2.68 |
146.11 |
4.97% |
0.43 (16.04%) |
10 |
002327 |
富安娜 |
4.56% |
20.66 |
142.76 |
4.86% |
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 |
000568 |
泸州老窖 |
9.67% |
1.37 |
337.76 |
10.24% |
0.02 (1.46%) |
2 |
600519 |
贵州茅台 |
9.37% |
0.16 |
327.20 |
9.92% |
-0.01 (-6.25%) |
3 |
000858 |
五粮液 |
9.25% |
1.60 |
323.09 |
9.79% |
0.00 (0.00%) |
4 |
02328 |
中国财险 |
7.72% |
38.60 |
269.36 |
8.16% |
6.60 (17.10%) |
5 |
00700 |
腾讯控股 |
7.07% |
0.81 |
247.01 |
7.49% |
0.00 (0.00%) |
6 |
600036 |
招商银行 |
6.97% |
5.77 |
243.49 |
7.38% |
0.00 (0.00%) |
7 |
03690 |
美团-W |
5.66% |
1.19 |
197.63 |
5.99% |
-0.45 (-37.82%) |
8 |
02331 |
李宁 |
5.61% |
3.15 |
195.84 |
5.94% |
新增 |
9 |
601888 |
中国中免 |
5.40% |
0.81 |
188.67 |
5.72% |
-0.10 (-12.35%) |
10 |
300059 |
东方财富 |
5.33% |
7.33 |
186.08 |
5.64% |
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 |
000568 |
泸州老窖 |
9.67% |
1.37 |
337.76 |
10.24% |
0.02 (1.46%) |
2 |
600519 |
贵州茅台 |
9.37% |
0.16 |
327.20 |
9.92% |
-0.01 (-6.25%) |
3 |
000858 |
五粮液 |
9.25% |
1.60 |
323.09 |
9.79% |
0.00 (0.00%) |
4 |
02328 |
中国财险 |
7.72% |
38.60 |
269.36 |
8.16% |
6.60 (17.10%) |
5 |
00700 |
腾讯控股 |
7.07% |
0.81 |
247.01 |
7.49% |
0.00 (0.00%) |
6 |
600036 |
招商银行 |
6.97% |
5.77 |
243.49 |
7.38% |
0.00 (0.00%) |
7 |
03690 |
美团-W |
5.66% |
1.19 |
197.63 |
5.99% |
-0.45 (-37.82%) |
8 |
02331 |
李宁 |
5.61% |
3.15 |
195.84 |
5.94% |
新增 |
9 |
601888 |
中国中免 |
5.40% |
0.81 |
188.67 |
5.72% |
-0.10 (-12.35%) |
10 |
300059 |
东方财富 |
5.33% |
7.33 |
186.08 |
5.64% |
新增 |
11 |
002142 |
宁波银行 |
5.20% |
5.07 |
181.56 |
5.50% |
--- |
12 |
002714 |
牧原股份 |
3.56% |
2.25 |
124.36 |
3.77% |
--- |
13 |
002003 |
伟星股份 |
3.54% |
13.00 |
123.50 |
3.74% |
--- |
14 |
00168 |
青岛啤酒股份 |
3.20% |
1.60 |
111.65 |
3.38% |
--- |
15 |
002311 |
海大集团 |
2.99% |
1.74 |
104.42 |
3.16% |
--- |
16 |
603866 |
桃李面包 |
1.56% |
3.29 |
54.45 |
1.65% |
--- |
17 |
000661 |
长春高新 |
1.34% |
0.20 |
46.68 |
1.41% |
--- |
18 |
00388 |
香港交易所 |
1.04% |
0.11 |
36.31 |
1.10% |
--- |
19 |
001268 |
联合精密 |
0.02% |
0.02 |
0.64 |
0.02% |
--- |
20 |
001323 |
慕思股份 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
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 |
600519 |
贵州茅台 |
9.02% |
0.17 |
292.23 |
9.99% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
8.33% |
5.77 |
270.04 |
9.23% |
-0.93 (-16.12%) |
3 |
000568 |
泸州老窖 |
7.75% |
1.35 |
250.94 |
8.58% |
0.00 (0.00%) |
4 |
000858 |
五粮液 |
7.66% |
1.60 |
248.10 |
8.48% |
0.10 (6.25%) |
5 |
00700 |
腾讯控股 |
7.63% |
0.81 |
247.34 |
8.45% |
新增 |
6 |
002142 |
宁波银行 |
7.30% |
6.33 |
236.68 |
8.09% |
-0.67 (-10.58%) |
7 |
300760 |
迈瑞医疗 |
6.45% |
0.68 |
208.93 |
7.14% |
新增 |
8 |
02328 |
中国财险 |
6.42% |
32.00 |
208.14 |
7.11% |
新增 |
9 |
03690 |
美团-W |
6.39% |
1.64 |
206.96 |
7.07% |
新增 |
10 |
601888 |
中国中免 |
4.62% |
0.91 |
149.58 |
5.11% |
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 |
600519 |
贵州茅台 |
9.02% |
0.17 |
292.23 |
9.99% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
8.33% |
5.77 |
270.04 |
9.23% |
-0.93 (-16.12%) |
3 |
000568 |
泸州老窖 |
7.75% |
1.35 |
250.94 |
8.58% |
0.00 (0.00%) |
4 |
000858 |
五粮液 |
7.66% |
1.60 |
248.10 |
8.48% |
0.10 (6.25%) |
5 |
00700 |
腾讯控股 |
7.63% |
0.81 |
247.34 |
8.45% |
新增 |
6 |
002142 |
宁波银行 |
7.30% |
6.33 |
236.68 |
8.09% |
-0.67 (-10.58%) |
7 |
300760 |
迈瑞医疗 |
6.45% |
0.68 |
208.93 |
7.14% |
新增 |
8 |
02328 |
中国财险 |
6.42% |
32.00 |
208.14 |
7.11% |
新增 |
9 |
03690 |
美团-W |
6.39% |
1.64 |
206.96 |
7.07% |
新增 |
10 |
601888 |
中国中免 |
4.62% |
0.91 |
149.58 |
5.11% |
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 |
600519 |
贵州茅台 |
8.87% |
0.17 |
348.50 |
9.51% |
新增 |
2 |
000568 |
泸州老窖 |
8.72% |
1.35 |
342.72 |
9.35% |
新增 |
3 |
000858 |
五粮液 |
8.50% |
1.50 |
333.99 |
9.11% |
新增 |
4 |
600036 |
招商银行 |
8.31% |
6.70 |
326.36 |
8.91% |
新增 |
5 |
002714 |
牧原股份 |
8.15% |
6.00 |
320.16 |
8.74% |
0.41 (6.80%) |
6 |
002311 |
海大集团 |
7.46% |
4.00 |
293.20 |
8.00% |
0.40 (10.00%) |
7 |
002142 |
宁波银行 |
6.82% |
7.00 |
267.96 |
7.31% |
新增 |
8 |
002078 |
太阳纸业 |
5.94% |
20.30 |
233.25 |
6.37% |
0.00 (0.00%) |
9 |
000786 |
北新建材 |
3.28% |
3.60 |
128.99 |
3.52% |
新增 |
10 |
002508 |
老板电器 |
3.21% |
3.50 |
126.07 |
3.44% |
新增 |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.87% |
0.17 |
348.50 |
9.51% |
新增 |
2 |
000568 |
泸州老窖 |
8.72% |
1.35 |
342.72 |
9.35% |
新增 |
3 |
000858 |
五粮液 |
8.50% |
1.50 |
333.99 |
9.11% |
新增 |
4 |
600036 |
招商银行 |
8.31% |
6.70 |
326.36 |
8.91% |
新增 |
5 |
002714 |
牧原股份 |
8.15% |
6.00 |
320.16 |
8.74% |
0.41 (6.80%) |
6 |
002311 |
海大集团 |
7.46% |
4.00 |
293.20 |
8.00% |
0.40 (10.00%) |
7 |
002142 |
宁波银行 |
6.82% |
7.00 |
267.96 |
7.31% |
新增 |
8 |
002078 |
太阳纸业 |
5.94% |
20.30 |
233.25 |
6.37% |
0.00 (0.00%) |
9 |
000786 |
北新建材 |
3.28% |
3.60 |
128.99 |
3.52% |
新增 |
10 |
002508 |
老板电器 |
3.21% |
3.50 |
126.07 |
3.44% |
新增 |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688793 |
倍轻松 |
9.55% |
3.43 |
324.46 |
11.42% |
新增 |
2 |
01691 |
JS环球生活 |
8.89% |
20.04 |
302.22 |
10.64% |
-2.01 (-10.01%) |
3 |
603896 |
寿仙谷 |
8.88% |
7.70 |
301.84 |
10.63% |
-3.08 (-40.00%) |
4 |
002714 |
牧原股份 |
8.54% |
5.59 |
290.22 |
10.22% |
-0.76 (-13.59%) |
5 |
688696 |
极米科技 |
7.79% |
0.59 |
264.78 |
9.32% |
0.11 (18.82%) |
6 |
002078 |
太阳纸业 |
7.14% |
20.30 |
242.79 |
8.55% |
新增 |
7 |
002311 |
海大集团 |
7.14% |
3.60 |
242.64 |
8.54% |
-0.54 (-15.00%) |
8 |
002614 |
奥佳华 |
6.53% |
16.44 |
221.78 |
7.81% |
-0.09 (-0.55%) |
9 |
00700 |
腾讯控股 |
6.50% |
0.57 |
221.01 |
7.78% |
0.15 (26.09%) |
10 |
09992 |
泡泡玛特 |
6.11% |
4.68 |
207.61 |
7.31% |
0.00 (0.00%) |
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 |
688793 |
倍轻松 |
9.55% |
3.43 |
324.46 |
11.42% |
新增 |
2 |
01691 |
JS环球生活 |
8.89% |
20.04 |
302.22 |
10.64% |
-2.01 (-10.01%) |
3 |
603896 |
寿仙谷 |
8.88% |
7.70 |
301.84 |
10.63% |
-3.08 (-40.00%) |
4 |
002714 |
牧原股份 |
8.54% |
5.59 |
290.22 |
10.22% |
-0.76 (-13.59%) |
5 |
688696 |
极米科技 |
7.79% |
0.59 |
264.78 |
9.32% |
0.11 (18.82%) |
6 |
002078 |
太阳纸业 |
7.14% |
20.30 |
242.79 |
8.55% |
新增 |
7 |
002311 |
海大集团 |
7.14% |
3.60 |
242.64 |
8.54% |
-0.54 (-15.00%) |
8 |
002614 |
奥佳华 |
6.53% |
16.44 |
221.78 |
7.81% |
-0.09 (-0.55%) |
9 |
00700 |
腾讯控股 |
6.50% |
0.57 |
221.01 |
7.78% |
0.15 (26.09%) |
10 |
09992 |
泡泡玛特 |
6.11% |
4.68 |
207.61 |
7.31% |
0.00 (0.00%) |
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 |
603896 |
寿仙谷 |
10.58% |
10.78 |
439.18 |
11.10% |
新增 |
2 |
01691 |
JS环球生活 |
9.66% |
22.05 |
400.89 |
10.13% |
1.20 (5.44%) |
3 |
688696 |
极米科技 |
9.60% |
0.48 |
398.28 |
10.06% |
-0.33 (-68.10%) |
4 |
688383 |
新益昌 |
9.38% |
2.76 |
389.29 |
9.84% |
新增 |
5 |
002714 |
牧原股份 |
9.31% |
6.35 |
386.33 |
9.76% |
2.72 (42.85%) |
6 |
002614 |
奥佳华 |
9.01% |
16.53 |
374.07 |
9.45% |
新增 |
7 |
002311 |
海大集团 |
8.14% |
4.14 |
337.82 |
8.54% |
-0.95 (-22.95%) |
8 |
09992 |
泡泡玛特 |
7.22% |
4.68 |
299.85 |
7.58% |
新增 |
9 |
01765 |
希望教育 |
6.47% |
172.60 |
268.56 |
6.79% |
48.40 (28.04%) |
10 |
00700 |
腾讯控股 |
4.98% |
0.42 |
206.52 |
5.22% |
-0.17 (-40.54%) |
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 |
603896 |
寿仙谷 |
10.58% |
10.78 |
439.18 |
11.10% |
新增 |
2 |
01691 |
JS环球生活 |
9.66% |
22.05 |
400.89 |
10.13% |
1.20 (5.44%) |
3 |
688696 |
极米科技 |
9.60% |
0.48 |
398.28 |
10.06% |
-0.33 (-68.10%) |
4 |
688383 |
新益昌 |
9.38% |
2.76 |
389.29 |
9.84% |
新增 |
5 |
002714 |
牧原股份 |
9.31% |
6.35 |
386.33 |
9.76% |
2.72 (42.85%) |
6 |
002614 |
奥佳华 |
9.01% |
16.53 |
374.07 |
9.45% |
新增 |
7 |
002311 |
海大集团 |
8.14% |
4.14 |
337.82 |
8.54% |
-0.95 (-22.95%) |
8 |
09992 |
泡泡玛特 |
7.22% |
4.68 |
299.85 |
7.58% |
新增 |
9 |
01765 |
希望教育 |
6.47% |
172.60 |
268.56 |
6.79% |
48.40 (28.04%) |
10 |
00700 |
腾讯控股 |
4.98% |
0.42 |
206.52 |
5.22% |
-0.17 (-40.54%) |
11 |
000858 |
五粮液 |
2.87% |
0.40 |
119.16 |
3.01% |
--- |
12 |
300799 |
左江科技 |
2.84% |
2.15 |
117.82 |
2.98% |
--- |
13 |
600519 |
贵州茅台 |
2.73% |
0.06 |
113.12 |
2.86% |
--- |
14 |
06186 |
中国飞鹤 |
2.40% |
7.15 |
99.75 |
2.52% |
--- |
15 |
601528 |
瑞丰银行 |
0.06% |
0.16 |
2.47 |
0.06% |
--- |
16 |
001207 |
联科科技 |
0.04% |
0.05 |
1.70 |
0.04% |
--- |
17 |
001208 |
华菱线缆 |
0.03% |
0.13 |
1.04 |
0.03% |
--- |
18 |
603171 |
税友股份 |
0.02% |
0.04 |
0.76 |
0.02% |
--- |
19 |
605287 |
德才股份 |
0.02% |
0.03 |
0.83 |
0.02% |
--- |
20 |
605011 |
杭州热电 |
0.01% |
0.04 |
0.31 |
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 |
002311 |
海大集团 |
9.99% |
5.09 |
397.02 |
10.53% |
新增 |
2 |
688696 |
极米科技 |
9.37% |
0.80 |
372.50 |
9.88% |
新增 |
3 |
01691 |
JS环球生活 |
9.33% |
20.85 |
370.94 |
9.84% |
新增 |
4 |
000858 |
五粮液 |
9.17% |
1.36 |
364.45 |
9.66% |
-0.05 (-3.68%) |
5 |
002714 |
牧原股份 |
9.13% |
3.63 |
363.11 |
9.63% |
-1.73 (-47.66%) |
6 |
600519 |
贵州茅台 |
8.84% |
0.17 |
351.57 |
9.32% |
-0.01 (-8.57%) |
7 |
002078 |
太阳纸业 |
8.27% |
20.92 |
328.86 |
8.72% |
-6.32 (-30.21%) |
8 |
00700 |
腾讯控股 |
7.74% |
0.60 |
307.94 |
8.17% |
-0.12 (-20.54%) |
9 |
01765 |
希望教育 |
6.86% |
124.20 |
272.93 |
7.24% |
新增 |
10 |
603195 |
公牛集团 |
5.89% |
1.31 |
234.08 |
6.21% |
0.36 (27.48%) |
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 |
002311 |
海大集团 |
9.99% |
5.09 |
397.02 |
10.53% |
新增 |
2 |
688696 |
极米科技 |
9.37% |
0.80 |
372.50 |
9.88% |
新增 |
3 |
01691 |
JS环球生活 |
9.33% |
20.85 |
370.94 |
9.84% |
新增 |
4 |
000858 |
五粮液 |
9.17% |
1.36 |
364.45 |
9.66% |
-0.05 (-3.68%) |
5 |
002714 |
牧原股份 |
9.13% |
3.63 |
363.11 |
9.63% |
-1.73 (-47.66%) |
6 |
600519 |
贵州茅台 |
8.84% |
0.17 |
351.57 |
9.32% |
-0.01 (-8.57%) |
7 |
002078 |
太阳纸业 |
8.27% |
20.92 |
328.86 |
8.72% |
-6.32 (-30.21%) |
8 |
00700 |
腾讯控股 |
7.74% |
0.60 |
307.94 |
8.17% |
-0.12 (-20.54%) |
9 |
01765 |
希望教育 |
6.86% |
124.20 |
272.93 |
7.24% |
新增 |
10 |
603195 |
公牛集团 |
5.89% |
1.31 |
234.08 |
6.21% |
0.36 (27.48%) |
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 |
02869 |
绿城服务 |
9.60% |
52.00 |
418.83 |
10.16% |
-4.20 (-8.08%) |
2 |
002714 |
牧原股份 |
9.47% |
5.36 |
413.26 |
10.03% |
-0.44 (-8.21%) |
3 |
000858 |
五粮液 |
9.43% |
1.41 |
411.51 |
9.98% |
-0.20 (-14.18%) |
4 |
01579 |
颐海国际 |
9.32% |
4.20 |
406.51 |
9.86% |
-0.30 (-7.14%) |
5 |
06186 |
中国飞鹤 |
9.32% |
26.60 |
406.56 |
9.86% |
-2.30 (-8.65%) |
6 |
002078 |
太阳纸业 |
9.01% |
27.24 |
393.07 |
9.54% |
新增 |
7 |
600519 |
贵州茅台 |
8.70% |
0.19 |
379.62 |
9.21% |
0.00 (0.00%) |
8 |
03690 |
美团-W |
7.90% |
1.39 |
344.65 |
8.36% |
新增 |
9 |
00700 |
腾讯控股 |
7.84% |
0.72 |
341.77 |
8.29% |
新增 |
10 |
300792 |
壹网壹创 |
5.16% |
2.04 |
225.24 |
5.46% |
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 |
02869 |
绿城服务 |
9.60% |
52.00 |
418.83 |
10.16% |
-4.20 (-8.08%) |
2 |
002714 |
牧原股份 |
9.47% |
5.36 |
413.26 |
10.03% |
-0.44 (-8.21%) |
3 |
000858 |
五粮液 |
9.43% |
1.41 |
411.51 |
9.98% |
-0.20 (-14.18%) |
4 |
01579 |
颐海国际 |
9.32% |
4.20 |
406.51 |
9.86% |
-0.30 (-7.14%) |
5 |
06186 |
中国飞鹤 |
9.32% |
26.60 |
406.56 |
9.86% |
-2.30 (-8.65%) |
6 |
002078 |
太阳纸业 |
9.01% |
27.24 |
393.07 |
9.54% |
新增 |
7 |
600519 |
贵州茅台 |
8.70% |
0.19 |
379.62 |
9.21% |
0.00 (0.00%) |
8 |
03690 |
美团-W |
7.90% |
1.39 |
344.65 |
8.36% |
新增 |
9 |
00700 |
腾讯控股 |
7.84% |
0.72 |
341.77 |
8.29% |
新增 |
10 |
300792 |
壹网壹创 |
5.16% |
2.04 |
225.24 |
5.46% |
新增 |
11 |
603195 |
公牛集团 |
4.47% |
0.95 |
195.03 |
4.73% |
--- |
12 |
001914 |
招商积余 |
4.11% |
8.33 |
179.34 |
4.35% |
--- |
13 |
003029 |
吉大正元 |
0.03% |
0.05 |
1.41 |
0.03% |
--- |
14 |
003004 |
声迅股份 |
0.02% |
0.03 |
1.00 |
0.02% |
--- |
15 |
003020 |
立方制药 |
0.02% |
0.02 |
0.86 |
0.02% |
--- |
16 |
003023 |
彩虹集团 |
0.02% |
0.02 |
0.86 |
0.02% |
--- |
17 |
003025 |
思进智能 |
0.02% |
0.03 |
1.07 |
0.03% |
--- |
18 |
003030 |
祖名股份 |
0.01% |
0.03 |
0.53 |
0.01% |
--- |
19 |
003031 |
中瓷电子 |
0.01% |
0.03 |
0.45 |
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 |
01579 |
颐海国际 |
10.22% |
4.50 |
478.07 |
10.82% |
-3.40 (-75.56%) |
2 |
02869 |
绿城服务 |
10.08% |
56.20 |
471.12 |
10.66% |
-4.20 (-7.47%) |
3 |
06186 |
中国飞鹤 |
9.76% |
28.90 |
456.60 |
10.33% |
-12.10 (-41.87%) |
4 |
06049 |
保利物业 |
9.28% |
8.22 |
434.11 |
9.82% |
-1.26 (-15.33%) |
5 |
002714 |
牧原股份 |
9.18% |
5.80 |
429.20 |
9.71% |
-2.44 (-42.00%) |
6 |
000876 |
新希望 |
9.10% |
15.36 |
425.47 |
9.63% |
-6.86 (-44.66%) |
7 |
000858 |
五粮液 |
7.61% |
1.61 |
355.81 |
8.05% |
-0.70 (-43.48%) |
8 |
600519 |
贵州茅台 |
6.78% |
0.19 |
317.01 |
7.17% |
0.01 (5.26%) |
9 |
02669 |
中海物业 |
6.59% |
55.50 |
308.22 |
6.97% |
-21.50 (-38.74%) |
10 |
001914 |
招商积余 |
4.69% |
8.33 |
219.50 |
4.97% |
-1.20 (-14.41%) |
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 |
01579 |
颐海国际 |
10.22% |
4.50 |
478.07 |
10.82% |
-3.40 (-75.56%) |
2 |
02869 |
绿城服务 |
10.08% |
56.20 |
471.12 |
10.66% |
-4.20 (-7.47%) |
3 |
06186 |
中国飞鹤 |
9.76% |
28.90 |
456.60 |
10.33% |
-12.10 (-41.87%) |
4 |
06049 |
保利物业 |
9.28% |
8.22 |
434.11 |
9.82% |
-1.26 (-15.33%) |
5 |
002714 |
牧原股份 |
9.18% |
5.80 |
429.20 |
9.71% |
-2.44 (-42.00%) |
6 |
000876 |
新希望 |
9.10% |
15.36 |
425.47 |
9.63% |
-6.86 (-44.66%) |
7 |
000858 |
五粮液 |
7.61% |
1.61 |
355.81 |
8.05% |
-0.70 (-43.48%) |
8 |
600519 |
贵州茅台 |
6.78% |
0.19 |
317.01 |
7.17% |
0.01 (5.26%) |
9 |
02669 |
中海物业 |
6.59% |
55.50 |
308.22 |
6.97% |
-21.50 (-38.74%) |
10 |
001914 |
招商积余 |
4.69% |
8.33 |
219.50 |
4.97% |
-1.20 (-14.41%) |
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 |
002714 |
牧原股份 |
9.60% |
8.24 |
675.35 |
10.98% |
3.12 (37.83%) |
2 |
06049 |
保利物业 |
9.60% |
9.48 |
675.43 |
10.98% |
-0.70 (-7.38%) |
3 |
000876 |
新希望 |
9.41% |
22.22 |
662.16 |
10.77% |
1.46 (6.57%) |
4 |
06186 |
中国飞鹤 |
8.26% |
41.00 |
581.24 |
9.45% |
新增 |
5 |
02669 |
中海物业 |
8.20% |
77.00 |
576.75 |
9.38% |
新增 |
6 |
01579 |
颐海国际 |
8.15% |
7.90 |
573.33 |
9.32% |
-3.40 (-43.04%) |
7 |
002605 |
姚记科技 |
7.95% |
14.72 |
559.36 |
9.10% |
新增 |
8 |
02869 |
绿城服务 |
7.16% |
60.40 |
503.72 |
8.19% |
7.80 (12.91%) |
9 |
000858 |
五粮液 |
5.62% |
2.31 |
395.29 |
6.43% |
-2.47 (-106.93%) |
10 |
001914 |
招商积余 |
4.16% |
9.53 |
292.86 |
4.76% |
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 |
002714 |
牧原股份 |
9.60% |
8.24 |
675.35 |
10.98% |
3.12 (37.83%) |
2 |
06049 |
保利物业 |
9.60% |
9.48 |
675.43 |
10.98% |
-0.70 (-7.38%) |
3 |
000876 |
新希望 |
9.41% |
22.22 |
662.16 |
10.77% |
1.46 (6.57%) |
4 |
06186 |
中国飞鹤 |
8.26% |
41.00 |
581.24 |
9.45% |
新增 |
5 |
02669 |
中海物业 |
8.20% |
77.00 |
576.75 |
9.38% |
新增 |
6 |
01579 |
颐海国际 |
8.15% |
7.90 |
573.33 |
9.32% |
-3.40 (-43.04%) |
7 |
002605 |
姚记科技 |
7.95% |
14.72 |
559.36 |
9.10% |
新增 |
8 |
02869 |
绿城服务 |
7.16% |
60.40 |
503.72 |
8.19% |
7.80 (12.91%) |
9 |
000858 |
五粮液 |
5.62% |
2.31 |
395.29 |
6.43% |
-2.47 (-106.93%) |
10 |
001914 |
招商积余 |
4.16% |
9.53 |
292.86 |
4.76% |
新增 |
11 |
600519 |
贵州茅台 |
3.74% |
0.18 |
263.32 |
4.28% |
--- |
12 |
000596 |
古井贡酒 |
3.59% |
1.68 |
252.40 |
4.10% |
--- |
13 |
000860 |
顺鑫农业 |
1.88% |
2.32 |
132.19 |
2.15% |
--- |
14 |
300842 |
帝科股份 |
0.03% |
0.05 |
1.85 |
0.03% |
--- |
15 |
300839 |
博汇股份 |
0.02% |
0.05 |
1.18 |
0.02% |
--- |
16 |
300840 |
酷特智能 |
0.01% |
0.12 |
0.70 |
0.01% |
--- |
17 |
300843 |
胜蓝股份 |
0.01% |
0.08 |
0.75 |
0.01% |
--- |
18 |
300845 |
捷安高科 |
0.01% |
0.05 |
0.83 |
0.01% |
--- |
19 |
300846 |
首都在线 |
0.01% |
0.11 |
0.38 |
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 |
000876 |
新希望 |
10.44% |
20.76 |
652.49 |
11.02% |
-13.77 (-66.33%) |
2 |
002714 |
牧原股份 |
10.01% |
5.12 |
625.72 |
10.56% |
-2.88 (-56.25%) |
3 |
06049 |
保利物业 |
9.83% |
10.18 |
614.36 |
10.37% |
新增 |
4 |
01579 |
颐海国际 |
9.69% |
11.30 |
606.07 |
10.23% |
-2.40 (-21.24%) |
5 |
000860 |
顺鑫农业 |
9.28% |
9.45 |
580.14 |
9.79% |
-2.48 (-26.28%) |
6 |
000596 |
古井贡酒 |
9.06% |
4.96 |
566.58 |
9.57% |
-0.35 (-7.06%) |
7 |
000858 |
五粮液 |
8.81% |
4.78 |
550.66 |
9.30% |
0.22 (4.60%) |
8 |
02869 |
绿城服务 |
7.23% |
52.60 |
451.77 |
7.63% |
8.60 (16.35%) |
9 |
601658 |
邮储银行 |
6.60% |
79.66 |
412.63 |
6.97% |
0.00 (0.00%) |
10 |
002705 |
新宝股份 |
5.31% |
17.87 |
332.02 |
5.61% |
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 |
000876 |
新希望 |
10.44% |
20.76 |
652.49 |
11.02% |
-13.77 (-66.33%) |
2 |
002714 |
牧原股份 |
10.01% |
5.12 |
625.72 |
10.56% |
-2.88 (-56.25%) |
3 |
06049 |
保利物业 |
9.83% |
10.18 |
614.36 |
10.37% |
新增 |
4 |
01579 |
颐海国际 |
9.69% |
11.30 |
606.07 |
10.23% |
-2.40 (-21.24%) |
5 |
000860 |
顺鑫农业 |
9.28% |
9.45 |
580.14 |
9.79% |
-2.48 (-26.28%) |
6 |
000596 |
古井贡酒 |
9.06% |
4.96 |
566.58 |
9.57% |
-0.35 (-7.06%) |
7 |
000858 |
五粮液 |
8.81% |
4.78 |
550.66 |
9.30% |
0.22 (4.60%) |
8 |
02869 |
绿城服务 |
7.23% |
52.60 |
451.77 |
7.63% |
8.60 (16.35%) |
9 |
601658 |
邮储银行 |
6.60% |
79.66 |
412.63 |
6.97% |
0.00 (0.00%) |
10 |
002705 |
新宝股份 |
5.31% |
17.87 |
332.02 |
5.61% |
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 |
000596 |
古井贡酒 |
10.41% |
5.31 |
721.74 |
11.88% |
新增 |
2 |
002714 |
牧原股份 |
10.24% |
8.00 |
710.32 |
11.69% |
-5.94 (-74.25%) |
3 |
000876 |
新希望 |
9.94% |
34.53 |
688.87 |
11.34% |
-22.93 (-66.41%) |
4 |
000860 |
顺鑫农业 |
9.07% |
11.93 |
628.63 |
10.35% |
新增 |
5 |
000858 |
五粮液 |
8.75% |
4.56 |
606.53 |
9.99% |
-2.78 (-60.96%) |
6 |
600519 |
贵州茅台 |
8.70% |
0.51 |
603.33 |
9.93% |
-0.33 (-64.71%) |
7 |
600872 |
中炬高新 |
8.60% |
15.16 |
596.55 |
9.82% |
-7.90 (-52.11%) |
8 |
01579 |
颐海国际 |
8.09% |
13.70 |
560.84 |
9.23% |
-9.50 (-69.34%) |
9 |
601658 |
邮储银行 |
6.56% |
79.66 |
454.85 |
7.49% |
新增 |
10 |
02869 |
绿城服务 |
4.84% |
44.00 |
335.42 |
5.52% |
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 |
000596 |
古井贡酒 |
10.41% |
5.31 |
721.74 |
11.88% |
新增 |
2 |
002714 |
牧原股份 |
10.24% |
8.00 |
710.32 |
11.69% |
-5.94 (-74.25%) |
3 |
000876 |
新希望 |
9.94% |
34.53 |
688.87 |
11.34% |
-22.93 (-66.41%) |
4 |
000860 |
顺鑫农业 |
9.07% |
11.93 |
628.63 |
10.35% |
新增 |
5 |
000858 |
五粮液 |
8.75% |
4.56 |
606.53 |
9.99% |
-2.78 (-60.96%) |
6 |
600519 |
贵州茅台 |
8.70% |
0.51 |
603.33 |
9.93% |
-0.33 (-64.71%) |
7 |
600872 |
中炬高新 |
8.60% |
15.16 |
596.55 |
9.82% |
-7.90 (-52.11%) |
8 |
01579 |
颐海国际 |
8.09% |
13.70 |
560.84 |
9.23% |
-9.50 (-69.34%) |
9 |
601658 |
邮储银行 |
6.56% |
79.66 |
454.85 |
7.49% |
新增 |
10 |
02869 |
绿城服务 |
4.84% |
44.00 |
335.42 |
5.52% |
新增 |
11 |
601916 |
浙商银行 |
1.98% |
29.42 |
137.09 |
2.26% |
--- |
12 |
01548 |
金斯瑞生物科技 |
0.37% |
1.60 |
25.37 |
0.42% |
--- |
13 |
002972 |
科安达 |
0.03% |
0.11 |
2.15 |
0.04% |
--- |
14 |
603109 |
神驰机电 |
0.02% |
0.06 |
1.48 |
0.02% |
--- |
15 |
002973 |
侨银股份 |
0.01% |
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 |
300498 |
温氏股份 |
9.90% |
26.57 |
987.80 |
14.44% |
--- |
2 |
000876 |
新希望 |
9.88% |
57.46 |
986.59 |
14.42% |
--- |
3 |
002714 |
牧原股份 |
9.84% |
13.94 |
982.77 |
14.36% |
--- |
4 |
600872 |
中炬高新 |
9.80% |
23.06 |
978.44 |
14.30% |
--- |
5 |
01579 |
颐海国际 |
9.77% |
23.20 |
975.18 |
14.25% |
--- |
6 |
600519 |
贵州茅台 |
9.68% |
0.84 |
966.00 |
14.12% |
--- |
7 |
000858 |
五粮液 |
9.54% |
7.34 |
952.73 |
13.92% |
--- |
8 |
603927 |
中科软 |
0.08% |
0.09 |
7.82 |
0.11% |
--- |
9 |
300790 |
宇瞳光学 |
0.03% |
0.07 |
3.11 |
0.05% |
--- |
10 |
603786 |
科博达 |
0.02% |
0.08 |
2.19 |
0.03% |
--- |
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 |
300498 |
温氏股份 |
9.90% |
26.57 |
987.80 |
14.44% |
--- |
2 |
000876 |
新希望 |
9.88% |
57.46 |
986.59 |
14.42% |
--- |
3 |
002714 |
牧原股份 |
9.84% |
13.94 |
982.77 |
14.36% |
--- |
4 |
600872 |
中炬高新 |
9.80% |
23.06 |
978.44 |
14.30% |
--- |
5 |
01579 |
颐海国际 |
9.77% |
23.20 |
975.18 |
14.25% |
--- |
6 |
600519 |
贵州茅台 |
9.68% |
0.84 |
966.00 |
14.12% |
--- |
7 |
000858 |
五粮液 |
9.54% |
7.34 |
952.73 |
13.92% |
--- |
8 |
603927 |
中科软 |
0.08% |
0.09 |
7.82 |
0.11% |
--- |
9 |
300790 |
宇瞳光学 |
0.03% |
0.07 |
3.11 |
0.05% |
--- |
10 |
603786 |
科博达 |
0.02% |
0.08 |
2.19 |
0.03% |
--- |
显示全部持仓明细>>