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 |
9.10% |
0.08 |
138.08 |
9.73% |
-0.02 (-25.00%) |
2 |
000568 |
泸州老窖 |
8.64% |
0.73 |
130.98 |
9.23% |
-0.08 (-10.96%) |
3 |
000858 |
五粮液 |
8.14% |
0.88 |
123.47 |
8.70% |
-0.15 (-17.05%) |
4 |
600809 |
山西汾酒 |
7.45% |
0.49 |
113.06 |
7.96% |
新增 |
5 |
000333 |
美的集团 |
6.63% |
1.84 |
100.52 |
7.08% |
-0.14 (-7.61%) |
6 |
600285 |
羚锐制药 |
5.88% |
5.21 |
89.14 |
6.28% |
-0.45 (-8.64%) |
7 |
000786 |
北新建材 |
5.24% |
3.40 |
79.42 |
5.59% |
1.66 (48.82%) |
8 |
000596 |
古井贡酒 |
5.22% |
0.34 |
79.15 |
5.58% |
-0.01 (-2.94%) |
9 |
002050 |
三花智控 |
5.18% |
2.67 |
78.50 |
5.53% |
1.09 (40.82%) |
10 |
000423 |
东阿阿胶 |
4.81% |
1.48 |
72.99 |
5.14% |
-0.42 (-28.38%) |
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 |
9.10% |
0.08 |
138.08 |
9.73% |
-0.02 (-25.00%) |
2 |
000568 |
泸州老窖 |
8.64% |
0.73 |
130.98 |
9.23% |
-0.08 (-10.96%) |
3 |
000858 |
五粮液 |
8.14% |
0.88 |
123.47 |
8.70% |
-0.15 (-17.05%) |
4 |
600809 |
山西汾酒 |
7.45% |
0.49 |
113.06 |
7.96% |
新增 |
5 |
000333 |
美的集团 |
6.63% |
1.84 |
100.52 |
7.08% |
-0.14 (-7.61%) |
6 |
600285 |
羚锐制药 |
5.88% |
5.21 |
89.14 |
6.28% |
-0.45 (-8.64%) |
7 |
000786 |
北新建材 |
5.24% |
3.40 |
79.42 |
5.59% |
1.66 (48.82%) |
8 |
000596 |
古井贡酒 |
5.22% |
0.34 |
79.15 |
5.58% |
-0.01 (-2.94%) |
9 |
002050 |
三花智控 |
5.18% |
2.67 |
78.50 |
5.53% |
1.09 (40.82%) |
10 |
000423 |
东阿阿胶 |
4.81% |
1.48 |
72.99 |
5.14% |
-0.42 (-28.38%) |
11 |
600863 |
内蒙华电 |
4.19% |
16.30 |
63.57 |
4.48% |
--- |
12 |
600867 |
通化东宝 |
3.43% |
4.81 |
52.09 |
3.67% |
--- |
13 |
600123 |
兰花科创 |
2.97% |
4.08 |
45.04 |
3.17% |
--- |
14 |
600795 |
国电电力 |
2.91% |
10.62 |
44.18 |
3.11% |
--- |
15 |
000983 |
山西焦煤 |
2.17% |
3.33 |
32.90 |
2.32% |
--- |
16 |
600600 |
青岛啤酒 |
1.82% |
0.37 |
27.66 |
1.95% |
--- |
17 |
603087 |
甘李药业 |
1.63% |
0.47 |
24.75 |
1.74% |
--- |
18 |
300633 |
开立医疗 |
1.62% |
0.52 |
24.60 |
1.73% |
--- |
19 |
600886 |
国投电力 |
1.60% |
1.84 |
24.25 |
1.71% |
--- |
20 |
603501 |
韦尔股份 |
1.41% |
0.20 |
21.34 |
1.50% |
--- |
21 |
300750 |
宁德时代 |
1.40% |
0.13 |
21.22 |
1.50% |
--- |
22 |
688777 |
中控技术 |
1.30% |
0.44 |
19.75 |
1.39% |
--- |
23 |
300782 |
卓胜微 |
0.56% |
0.06 |
8.46 |
0.60% |
--- |
24 |
600348 |
华阳股份 |
0.30% |
0.46 |
4.49 |
0.32% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000568 |
泸州老窖 |
9.13% |
0.81 |
169.75 |
9.73% |
-0.14 (-17.28%) |
2 |
600519 |
贵州茅台 |
9.09% |
0.10 |
169.10 |
9.69% |
-0.02 (-20.00%) |
3 |
000858 |
五粮液 |
9.06% |
1.03 |
168.48 |
9.66% |
-0.20 (-19.42%) |
4 |
600600 |
青岛啤酒 |
6.52% |
1.17 |
121.25 |
6.95% |
-0.10 (-8.55%) |
5 |
000333 |
美的集团 |
6.27% |
1.98 |
116.66 |
6.69% |
新增 |
6 |
002304 |
洋河股份 |
6.14% |
0.87 |
114.27 |
6.55% |
-0.31 (-35.63%) |
7 |
000423 |
东阿阿胶 |
5.46% |
1.90 |
101.56 |
5.82% |
新增 |
8 |
002372 |
伟星新材 |
4.89% |
4.43 |
90.99 |
5.21% |
-1.87 (-42.21%) |
9 |
600285 |
羚锐制药 |
4.89% |
5.66 |
90.90 |
5.21% |
新增 |
10 |
000596 |
古井贡酒 |
4.65% |
0.35 |
86.58 |
4.96% |
新增 |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000568 |
泸州老窖 |
9.13% |
0.81 |
169.75 |
9.73% |
-0.14 (-17.28%) |
2 |
600519 |
贵州茅台 |
9.09% |
0.10 |
169.10 |
9.69% |
-0.02 (-20.00%) |
3 |
000858 |
五粮液 |
9.06% |
1.03 |
168.48 |
9.66% |
-0.20 (-19.42%) |
4 |
600600 |
青岛啤酒 |
6.52% |
1.17 |
121.25 |
6.95% |
-0.10 (-8.55%) |
5 |
000333 |
美的集团 |
6.27% |
1.98 |
116.66 |
6.69% |
新增 |
6 |
002304 |
洋河股份 |
6.14% |
0.87 |
114.27 |
6.55% |
-0.31 (-35.63%) |
7 |
000423 |
东阿阿胶 |
5.46% |
1.90 |
101.56 |
5.82% |
新增 |
8 |
002372 |
伟星新材 |
4.89% |
4.43 |
90.99 |
5.21% |
-1.87 (-42.21%) |
9 |
600285 |
羚锐制药 |
4.89% |
5.66 |
90.90 |
5.21% |
新增 |
10 |
000596 |
古井贡酒 |
4.65% |
0.35 |
86.58 |
4.96% |
新增 |
11 |
000999 |
华润三九 |
4.08% |
1.25 |
75.83 |
4.35% |
--- |
12 |
300750 |
宁德时代 |
3.69% |
0.30 |
68.64 |
3.93% |
--- |
13 |
002568 |
百润股份 |
2.93% |
1.50 |
54.52 |
3.12% |
--- |
14 |
603801 |
志邦家居 |
2.72% |
1.53 |
50.52 |
2.90% |
--- |
15 |
002050 |
三花智控 |
2.57% |
1.58 |
47.81 |
2.74% |
--- |
16 |
000786 |
北新建材 |
2.29% |
1.74 |
42.65 |
2.44% |
--- |
17 |
000860 |
顺鑫农业 |
2.16% |
1.19 |
40.09 |
2.30% |
--- |
18 |
000425 |
徐工机械 |
2.14% |
5.88 |
39.81 |
2.28% |
--- |
19 |
600066 |
宇通客车 |
2.01% |
2.54 |
37.44 |
2.15% |
--- |
20 |
600085 |
同仁堂 |
2.01% |
0.65 |
37.41 |
2.14% |
--- |
21 |
000963 |
华东医药 |
0.61% |
0.26 |
11.28 |
0.65% |
--- |
22 |
600941 |
中国移动 |
0.50% |
0.10 |
9.33 |
0.53% |
--- |
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 |
000858 |
五粮液 |
9.75% |
1.23 |
222.25 |
10.46% |
-0.10 (-8.13%) |
2 |
000568 |
泸州老窖 |
9.35% |
0.95 |
213.07 |
10.03% |
0.13 (13.68%) |
3 |
600519 |
贵州茅台 |
9.09% |
0.12 |
207.24 |
9.76% |
0.00 (0.00%) |
4 |
600809 |
山西汾酒 |
8.88% |
0.71 |
202.34 |
9.53% |
0.18 (25.35%) |
5 |
002304 |
洋河股份 |
8.31% |
1.18 |
189.39 |
8.92% |
-0.02 (-1.69%) |
6 |
601888 |
中国中免 |
6.07% |
0.64 |
138.26 |
6.51% |
-0.16 (-25.00%) |
7 |
600600 |
青岛啤酒 |
5.99% |
1.27 |
136.53 |
6.43% |
0.09 (7.09%) |
8 |
002372 |
伟星新材 |
5.90% |
6.30 |
134.44 |
6.33% |
0.13 (2.06%) |
9 |
300896 |
爱美客 |
4.47% |
0.18 |
101.94 |
4.80% |
新增 |
10 |
603517 |
绝味食品 |
4.29% |
1.60 |
97.74 |
4.60% |
-0.79 (-49.38%) |
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 |
000858 |
五粮液 |
9.75% |
1.23 |
222.25 |
10.46% |
-0.10 (-8.13%) |
2 |
000568 |
泸州老窖 |
9.35% |
0.95 |
213.07 |
10.03% |
0.13 (13.68%) |
3 |
600519 |
贵州茅台 |
9.09% |
0.12 |
207.24 |
9.76% |
0.00 (0.00%) |
4 |
600809 |
山西汾酒 |
8.88% |
0.71 |
202.34 |
9.53% |
0.18 (25.35%) |
5 |
002304 |
洋河股份 |
8.31% |
1.18 |
189.39 |
8.92% |
-0.02 (-1.69%) |
6 |
601888 |
中国中免 |
6.07% |
0.64 |
138.26 |
6.51% |
-0.16 (-25.00%) |
7 |
600600 |
青岛啤酒 |
5.99% |
1.27 |
136.53 |
6.43% |
0.09 (7.09%) |
8 |
002372 |
伟星新材 |
5.90% |
6.30 |
134.44 |
6.33% |
0.13 (2.06%) |
9 |
300896 |
爱美客 |
4.47% |
0.18 |
101.94 |
4.80% |
新增 |
10 |
603517 |
绝味食品 |
4.29% |
1.60 |
97.74 |
4.60% |
-0.79 (-49.38%) |
11 |
600754 |
锦江酒店 |
3.87% |
1.51 |
88.11 |
4.15% |
--- |
12 |
002271 |
东方雨虹 |
2.96% |
2.01 |
67.48 |
3.18% |
--- |
13 |
002050 |
三花智控 |
2.70% |
2.90 |
61.54 |
2.90% |
--- |
14 |
300347 |
泰格医药 |
2.34% |
0.51 |
53.45 |
2.52% |
--- |
15 |
688050 |
爱博医疗 |
1.73% |
0.17 |
39.36 |
1.85% |
--- |
16 |
688133 |
泰坦科技 |
1.63% |
0.27 |
37.12 |
1.75% |
--- |
17 |
600872 |
中炬高新 |
1.55% |
0.96 |
35.40 |
1.67% |
--- |
18 |
300957 |
贝泰妮 |
0.79% |
0.12 |
17.91 |
0.84% |
--- |
19 |
000999 |
华润三九 |
0.78% |
0.38 |
17.79 |
0.84% |
--- |
20 |
002568 |
百润股份 |
0.62% |
0.38 |
14.20 |
0.67% |
--- |
21 |
688131 |
皓元医药 |
0.61% |
0.13 |
13.99 |
0.66% |
--- |
22 |
300633 |
开立医疗 |
0.58% |
0.24 |
13.16 |
0.62% |
--- |
23 |
301267 |
华厦眼科 |
0.32% |
0.10 |
7.31 |
0.34% |
--- |
24 |
605089 |
味知香 |
0.32% |
0.10 |
7.31 |
0.34% |
--- |
25 |
603369 |
今世缘 |
0.29% |
0.13 |
6.62 |
0.31% |
--- |
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 |
000858 |
五粮液 |
9.68% |
1.33 |
225.08 |
10.80% |
新增 |
2 |
600519 |
贵州茅台 |
9.66% |
0.12 |
224.70 |
10.78% |
0.06 (50.00%) |
3 |
002304 |
洋河股份 |
8.16% |
1.20 |
189.78 |
9.11% |
新增 |
4 |
000568 |
泸州老窖 |
8.14% |
0.82 |
189.14 |
9.08% |
新增 |
5 |
600809 |
山西汾酒 |
6.90% |
0.53 |
160.53 |
7.70% |
新增 |
6 |
601888 |
中国中免 |
6.82% |
0.80 |
158.60 |
7.61% |
新增 |
7 |
002372 |
伟星新材 |
5.47% |
6.17 |
127.10 |
6.10% |
新增 |
8 |
600600 |
青岛啤酒 |
5.39% |
1.18 |
125.32 |
6.01% |
新增 |
9 |
603517 |
绝味食品 |
5.15% |
2.39 |
119.74 |
5.75% |
0.50 (20.92%) |
10 |
600985 |
淮北矿业 |
3.81% |
5.26 |
88.63 |
4.25% |
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 |
000858 |
五粮液 |
9.68% |
1.33 |
225.08 |
10.80% |
新增 |
2 |
600519 |
贵州茅台 |
9.66% |
0.12 |
224.70 |
10.78% |
0.06 (50.00%) |
3 |
002304 |
洋河股份 |
8.16% |
1.20 |
189.78 |
9.11% |
新增 |
4 |
000568 |
泸州老窖 |
8.14% |
0.82 |
189.14 |
9.08% |
新增 |
5 |
600809 |
山西汾酒 |
6.90% |
0.53 |
160.53 |
7.70% |
新增 |
6 |
601888 |
中国中免 |
6.82% |
0.80 |
158.60 |
7.61% |
新增 |
7 |
002372 |
伟星新材 |
5.47% |
6.17 |
127.10 |
6.10% |
新增 |
8 |
600600 |
青岛啤酒 |
5.39% |
1.18 |
125.32 |
6.01% |
新增 |
9 |
603517 |
绝味食品 |
5.15% |
2.39 |
119.74 |
5.75% |
0.50 (20.92%) |
10 |
600985 |
淮北矿业 |
3.81% |
5.26 |
88.63 |
4.25% |
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 |
600887 |
伊利股份 |
6.81% |
4.92 |
191.63 |
8.07% |
0.18 (3.66%) |
2 |
600519 |
贵州茅台 |
4.36% |
0.06 |
122.70 |
5.17% |
0.00 (0.00%) |
3 |
601318 |
中国平安 |
4.28% |
2.58 |
120.46 |
5.07% |
0.35 (13.57%) |
4 |
603517 |
绝味食品 |
3.88% |
1.89 |
109.28 |
4.60% |
新增 |
5 |
600298 |
安琪酵母 |
3.83% |
2.21 |
107.74 |
4.54% |
新增 |
6 |
603486 |
科沃斯 |
3.72% |
0.86 |
104.83 |
4.42% |
新增 |
7 |
002507 |
涪陵榨菜 |
3.57% |
2.91 |
100.45 |
4.23% |
0.00 (0.00%) |
8 |
600315 |
上海家化 |
3.37% |
2.22 |
94.91 |
4.00% |
新增 |
9 |
000977 |
浪潮信息 |
3.22% |
3.42 |
90.56 |
3.81% |
0.73 (21.34%) |
10 |
000001 |
平安银行 |
3.18% |
5.98 |
89.58 |
3.77% |
0.37 (6.19%) |
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 |
600887 |
伊利股份 |
6.81% |
4.92 |
191.63 |
8.07% |
0.18 (3.66%) |
2 |
600519 |
贵州茅台 |
4.36% |
0.06 |
122.70 |
5.17% |
0.00 (0.00%) |
3 |
601318 |
中国平安 |
4.28% |
2.58 |
120.46 |
5.07% |
0.35 (13.57%) |
4 |
603517 |
绝味食品 |
3.88% |
1.89 |
109.28 |
4.60% |
新增 |
5 |
600298 |
安琪酵母 |
3.83% |
2.21 |
107.74 |
4.54% |
新增 |
6 |
603486 |
科沃斯 |
3.72% |
0.86 |
104.83 |
4.42% |
新增 |
7 |
002507 |
涪陵榨菜 |
3.57% |
2.91 |
100.45 |
4.23% |
0.00 (0.00%) |
8 |
600315 |
上海家化 |
3.37% |
2.22 |
94.91 |
4.00% |
新增 |
9 |
000977 |
浪潮信息 |
3.22% |
3.42 |
90.56 |
3.81% |
0.73 (21.34%) |
10 |
000001 |
平安银行 |
3.18% |
5.98 |
89.58 |
3.77% |
0.37 (6.19%) |
11 |
000792 |
盐湖股份 |
3.00% |
2.82 |
84.49 |
3.56% |
--- |
12 |
600976 |
健民集团 |
2.69% |
1.48 |
75.70 |
3.19% |
--- |
13 |
600036 |
招商银行 |
2.62% |
1.75 |
73.85 |
3.11% |
--- |
14 |
002555 |
三七互娱 |
2.53% |
3.36 |
71.33 |
3.00% |
--- |
15 |
002236 |
大华股份 |
2.40% |
4.11 |
67.49 |
2.84% |
--- |
16 |
603899 |
晨光股份 |
2.35% |
1.18 |
66.17 |
2.79% |
--- |
17 |
603816 |
顾家家居 |
2.33% |
1.16 |
65.52 |
2.76% |
--- |
18 |
300502 |
新易盛 |
2.30% |
2.47 |
64.71 |
2.73% |
--- |
19 |
000538 |
云南白药 |
2.28% |
1.06 |
64.25 |
2.71% |
--- |
20 |
601012 |
隆基绿能 |
2.28% |
0.96 |
64.23 |
2.71% |
--- |
21 |
000069 |
华侨城A |
2.22% |
9.65 |
62.63 |
2.64% |
--- |
22 |
002677 |
浙江美大 |
1.91% |
3.67 |
53.84 |
2.27% |
--- |
23 |
002705 |
新宝股份 |
1.84% |
2.36 |
51.90 |
2.19% |
--- |
24 |
002714 |
牧原股份 |
1.73% |
0.88 |
48.64 |
2.05% |
--- |
25 |
300408 |
三环集团 |
1.59% |
1.49 |
44.85 |
1.89% |
--- |
26 |
002508 |
老板电器 |
1.55% |
1.21 |
43.60 |
1.84% |
--- |
27 |
002384 |
东山精密 |
1.29% |
1.59 |
36.46 |
1.54% |
--- |
28 |
002299 |
圣农发展 |
1.23% |
1.80 |
34.52 |
1.45% |
--- |
29 |
002881 |
美格智能 |
1.20% |
1.05 |
33.82 |
1.42% |
--- |
30 |
000776 |
广发证券 |
1.08% |
1.63 |
30.48 |
1.28% |
--- |
31 |
300059 |
东方财富 |
1.06% |
1.18 |
29.97 |
1.26% |
--- |
32 |
002557 |
洽洽食品 |
0.91% |
0.45 |
25.62 |
1.08% |
--- |
33 |
300088 |
长信科技 |
0.67% |
2.55 |
18.92 |
0.80% |
--- |
34 |
600030 |
中信证券 |
0.52% |
0.68 |
14.73 |
0.62% |
--- |
35 |
603323 |
苏农银行 |
0.50% |
2.78 |
14.18 |
0.60% |
--- |
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 |
600887 |
伊利股份 |
6.41% |
4.74 |
174.86 |
9.30% |
0.77 (16.24%) |
2 |
600036 |
招商银行 |
5.22% |
3.04 |
142.27 |
7.56% |
0.99 (32.57%) |
3 |
601318 |
中国平安 |
3.96% |
2.23 |
108.04 |
5.74% |
新增 |
4 |
600519 |
贵州茅台 |
3.78% |
0.06 |
103.14 |
5.48% |
新增 |
5 |
002507 |
涪陵榨菜 |
3.47% |
2.91 |
94.60 |
5.03% |
新增 |
6 |
000001 |
平安银行 |
3.16% |
5.61 |
86.28 |
4.59% |
新增 |
7 |
601012 |
隆基绿能 |
2.94% |
1.11 |
80.13 |
4.26% |
-0.09 (-8.11%) |
8 |
600976 |
健民集团 |
2.70% |
1.20 |
73.55 |
3.91% |
新增 |
9 |
000977 |
浪潮信息 |
2.68% |
2.69 |
73.03 |
3.88% |
新增 |
10 |
002236 |
大华股份 |
2.49% |
4.11 |
68.02 |
3.62% |
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 |
600887 |
伊利股份 |
6.41% |
4.74 |
174.86 |
9.30% |
0.77 (16.24%) |
2 |
600036 |
招商银行 |
5.22% |
3.04 |
142.27 |
7.56% |
0.99 (32.57%) |
3 |
601318 |
中国平安 |
3.96% |
2.23 |
108.04 |
5.74% |
新增 |
4 |
600519 |
贵州茅台 |
3.78% |
0.06 |
103.14 |
5.48% |
新增 |
5 |
002507 |
涪陵榨菜 |
3.47% |
2.91 |
94.60 |
5.03% |
新增 |
6 |
000001 |
平安银行 |
3.16% |
5.61 |
86.28 |
4.59% |
新增 |
7 |
601012 |
隆基绿能 |
2.94% |
1.11 |
80.13 |
4.26% |
-0.09 (-8.11%) |
8 |
600976 |
健民集团 |
2.70% |
1.20 |
73.55 |
3.91% |
新增 |
9 |
000977 |
浪潮信息 |
2.68% |
2.69 |
73.03 |
3.88% |
新增 |
10 |
002236 |
大华股份 |
2.49% |
4.11 |
68.02 |
3.62% |
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 |
600887 |
伊利股份 |
4.75% |
3.97 |
164.60 |
5.93% |
新增 |
2 |
002216 |
三全食品 |
4.53% |
7.76 |
156.83 |
5.65% |
新增 |
3 |
000858 |
五粮液 |
3.60% |
0.56 |
124.69 |
4.49% |
0.20 (35.71%) |
4 |
002677 |
浙江美大 |
3.54% |
7.07 |
122.66 |
4.42% |
新增 |
5 |
601012 |
隆基股份 |
2.99% |
1.20 |
103.44 |
3.73% |
新增 |
6 |
600036 |
招商银行 |
2.88% |
2.05 |
99.86 |
3.60% |
0.47 (22.93%) |
7 |
600690 |
海尔智家 |
2.67% |
3.10 |
92.66 |
3.34% |
新增 |
8 |
603816 |
顾家家居 |
2.63% |
1.18 |
91.05 |
3.28% |
新增 |
9 |
603486 |
科沃斯 |
2.61% |
0.60 |
90.57 |
3.26% |
新增 |
10 |
600588 |
用友网络 |
2.58% |
2.49 |
89.34 |
3.22% |
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 |
600887 |
伊利股份 |
4.75% |
3.97 |
164.60 |
5.93% |
新增 |
2 |
002216 |
三全食品 |
4.53% |
7.76 |
156.83 |
5.65% |
新增 |
3 |
000858 |
五粮液 |
3.60% |
0.56 |
124.69 |
4.49% |
0.20 (35.71%) |
4 |
002677 |
浙江美大 |
3.54% |
7.07 |
122.66 |
4.42% |
新增 |
5 |
601012 |
隆基股份 |
2.99% |
1.20 |
103.44 |
3.73% |
新增 |
6 |
600036 |
招商银行 |
2.88% |
2.05 |
99.86 |
3.60% |
0.47 (22.93%) |
7 |
600690 |
海尔智家 |
2.67% |
3.10 |
92.66 |
3.34% |
新增 |
8 |
603816 |
顾家家居 |
2.63% |
1.18 |
91.05 |
3.28% |
新增 |
9 |
603486 |
科沃斯 |
2.61% |
0.60 |
90.57 |
3.26% |
新增 |
10 |
600588 |
用友网络 |
2.58% |
2.49 |
89.34 |
3.22% |
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 |
300408 |
三环集团 |
3.05% |
3.16 |
117.24 |
4.57% |
-3.37 (-106.65%) |
2 |
601689 |
拓普集团 |
2.62% |
2.77 |
100.94 |
3.94% |
-0.99 (-35.74%) |
3 |
600900 |
长江电力 |
2.20% |
3.84 |
84.48 |
3.29% |
新增 |
4 |
603658 |
安图生物 |
2.20% |
1.59 |
84.75 |
3.30% |
-0.77 (-48.43%) |
5 |
002327 |
富安娜 |
2.17% |
10.08 |
83.36 |
3.25% |
新增 |
6 |
600461 |
洪城环境 |
2.14% |
9.71 |
82.15 |
3.20% |
新增 |
7 |
601098 |
中南传媒 |
2.14% |
9.20 |
82.43 |
3.21% |
新增 |
8 |
300244 |
迪安诊断 |
2.09% |
2.72 |
80.43 |
3.14% |
-0.26 (-9.56%) |
9 |
600036 |
招商银行 |
2.07% |
1.58 |
79.71 |
3.11% |
-2.70 (-170.89%) |
10 |
000858 |
五粮液 |
2.05% |
0.36 |
78.98 |
3.08% |
-1.02 (-283.33%) |
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 |
300408 |
三环集团 |
3.05% |
3.16 |
117.24 |
4.57% |
-3.37 (-106.65%) |
2 |
601689 |
拓普集团 |
2.62% |
2.77 |
100.94 |
3.94% |
-0.99 (-35.74%) |
3 |
600900 |
长江电力 |
2.20% |
3.84 |
84.48 |
3.29% |
新增 |
4 |
603658 |
安图生物 |
2.20% |
1.59 |
84.75 |
3.30% |
-0.77 (-48.43%) |
5 |
002327 |
富安娜 |
2.17% |
10.08 |
83.36 |
3.25% |
新增 |
6 |
600461 |
洪城环境 |
2.14% |
9.71 |
82.15 |
3.20% |
新增 |
7 |
601098 |
中南传媒 |
2.14% |
9.20 |
82.43 |
3.21% |
新增 |
8 |
300244 |
迪安诊断 |
2.09% |
2.72 |
80.43 |
3.14% |
-0.26 (-9.56%) |
9 |
600036 |
招商银行 |
2.07% |
1.58 |
79.71 |
3.11% |
-2.70 (-170.89%) |
10 |
000858 |
五粮液 |
2.05% |
0.36 |
78.98 |
3.08% |
-1.02 (-283.33%) |
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 |
603259 |
药明康德 |
9.41% |
3.42 |
535.85 |
10.37% |
新增 |
2 |
000858 |
五粮液 |
7.22% |
1.38 |
411.09 |
7.96% |
新增 |
3 |
600276 |
恒瑞医药 |
6.63% |
5.56 |
377.64 |
7.31% |
新增 |
4 |
300408 |
三环集团 |
4.87% |
6.53 |
277.00 |
5.36% |
新增 |
5 |
600309 |
万华化学 |
4.20% |
2.20 |
239.40 |
4.63% |
新增 |
6 |
600036 |
招商银行 |
4.07% |
4.28 |
231.93 |
4.49% |
新增 |
7 |
002353 |
杰瑞股份 |
4.04% |
5.15 |
230.21 |
4.46% |
新增 |
8 |
300699 |
光威复材 |
4.03% |
3.02 |
229.37 |
4.44% |
新增 |
9 |
688111 |
金山办公 |
3.65% |
0.53 |
207.98 |
4.03% |
新增 |
10 |
688561 |
奇安信 |
3.55% |
2.19 |
202.16 |
3.91% |
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 |
603259 |
药明康德 |
9.41% |
3.42 |
535.85 |
10.37% |
新增 |
2 |
000858 |
五粮液 |
7.22% |
1.38 |
411.09 |
7.96% |
新增 |
3 |
600276 |
恒瑞医药 |
6.63% |
5.56 |
377.64 |
7.31% |
新增 |
4 |
300408 |
三环集团 |
4.87% |
6.53 |
277.00 |
5.36% |
新增 |
5 |
600309 |
万华化学 |
4.20% |
2.20 |
239.40 |
4.63% |
新增 |
6 |
600036 |
招商银行 |
4.07% |
4.28 |
231.93 |
4.49% |
新增 |
7 |
002353 |
杰瑞股份 |
4.04% |
5.15 |
230.21 |
4.46% |
新增 |
8 |
300699 |
光威复材 |
4.03% |
3.02 |
229.37 |
4.44% |
新增 |
9 |
688111 |
金山办公 |
3.65% |
0.53 |
207.98 |
4.03% |
新增 |
10 |
688561 |
奇安信 |
3.55% |
2.19 |
202.16 |
3.91% |
新增 |
11 |
601012 |
隆基股份 |
3.35% |
2.15 |
190.65 |
3.69% |
--- |
12 |
603658 |
安图生物 |
3.14% |
2.36 |
178.82 |
3.46% |
--- |
13 |
002027 |
分众传媒 |
3.09% |
18.69 |
175.87 |
3.40% |
--- |
14 |
300750 |
宁德时代 |
2.91% |
0.31 |
165.79 |
3.21% |
--- |
15 |
600519 |
贵州茅台 |
2.89% |
0.08 |
164.54 |
3.19% |
--- |
16 |
002594 |
比亚迪 |
2.56% |
0.58 |
145.58 |
2.82% |
--- |
17 |
601689 |
拓普集团 |
2.47% |
3.76 |
140.74 |
2.72% |
--- |
18 |
603501 |
韦尔股份 |
2.43% |
0.43 |
138.46 |
2.68% |
--- |
19 |
002415 |
海康威视 |
2.29% |
2.02 |
130.29 |
2.52% |
--- |
20 |
688169 |
石头科技 |
2.26% |
0.10 |
128.75 |
2.49% |
--- |
21 |
600176 |
中国巨石 |
2.20% |
8.09 |
125.48 |
2.43% |
--- |
22 |
601899 |
紫金矿业 |
2.17% |
12.77 |
123.74 |
2.40% |
--- |
23 |
300244 |
迪安诊断 |
2.00% |
2.98 |
114.13 |
2.21% |
--- |
24 |
002250 |
联化科技 |
1.96% |
4.00 |
111.60 |
2.16% |
--- |
25 |
300498 |
温氏股份 |
1.22% |
4.85 |
69.69 |
1.35% |
--- |
26 |
002230 |
科大讯飞 |
1.06% |
0.89 |
60.15 |
1.16% |
--- |
27 |
002241 |
歌尔股份 |
0.95% |
1.27 |
54.28 |
1.05% |
--- |
28 |
001207 |
联科科技 |
0.03% |
0.05 |
1.75 |
0.03% |
--- |
29 |
001208 |
华菱线缆 |
0.02% |
0.15 |
1.17 |
0.02% |
--- |
30 |
605287 |
德才股份 |
0.02% |
0.03 |
1.03 |
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 |
601006 |
大秦铁路 |
6.27% |
58.58 |
410.65 |
7.39% |
新增 |
2 |
600886 |
国投电力 |
6.24% |
41.17 |
408.82 |
7.36% |
新增 |
3 |
600585 |
海螺水泥 |
6.16% |
7.87 |
403.16 |
7.26% |
新增 |
4 |
600048 |
保利地产 |
6.08% |
27.99 |
398.30 |
7.17% |
新增 |
5 |
601398 |
工商银行 |
6.01% |
71.11 |
393.95 |
7.09% |
新增 |
6 |
600377 |
宁沪高速 |
6.00% |
39.49 |
392.93 |
7.07% |
新增 |
7 |
600170 |
上海建工 |
5.99% |
129.58 |
392.63 |
7.07% |
新增 |
8 |
600373 |
中文传媒 |
5.98% |
37.05 |
391.62 |
7.05% |
新增 |
9 |
600519 |
贵州茅台 |
5.83% |
0.19 |
381.71 |
6.87% |
0.05 (26.32%) |
10 |
601318 |
中国平安 |
4.17% |
3.47 |
273.09 |
4.91% |
1.57 (45.24%) |
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 |
601006 |
大秦铁路 |
6.27% |
58.58 |
410.65 |
7.39% |
新增 |
2 |
600886 |
国投电力 |
6.24% |
41.17 |
408.82 |
7.36% |
新增 |
3 |
600585 |
海螺水泥 |
6.16% |
7.87 |
403.16 |
7.26% |
新增 |
4 |
600048 |
保利地产 |
6.08% |
27.99 |
398.30 |
7.17% |
新增 |
5 |
601398 |
工商银行 |
6.01% |
71.11 |
393.95 |
7.09% |
新增 |
6 |
600377 |
宁沪高速 |
6.00% |
39.49 |
392.93 |
7.07% |
新增 |
7 |
600170 |
上海建工 |
5.99% |
129.58 |
392.63 |
7.07% |
新增 |
8 |
600373 |
中文传媒 |
5.98% |
37.05 |
391.62 |
7.05% |
新增 |
9 |
600519 |
贵州茅台 |
5.83% |
0.19 |
381.71 |
6.87% |
0.05 (26.32%) |
10 |
601318 |
中国平安 |
4.17% |
3.47 |
273.09 |
4.91% |
1.57 (45.24%) |
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 |
6.91% |
0.14 |
279.72 |
8.34% |
-0.01 (-7.14%) |
2 |
600276 |
恒瑞医药 |
6.71% |
2.44 |
271.52 |
8.10% |
-0.41 (-16.83%) |
3 |
600036 |
招商银行 |
5.07% |
4.67 |
205.25 |
6.12% |
新增 |
4 |
000333 |
美的集团 |
4.39% |
1.80 |
177.39 |
5.29% |
-0.56 (-31.08%) |
5 |
601318 |
中国平安 |
4.09% |
1.90 |
165.26 |
4.93% |
0.22 (11.58%) |
6 |
601012 |
隆基股份 |
4.06% |
1.78 |
164.12 |
4.89% |
0.00 (0.00%) |
7 |
600309 |
万华化学 |
3.65% |
1.62 |
147.48 |
4.40% |
新增 |
8 |
000002 |
万科A |
3.45% |
4.86 |
139.48 |
4.16% |
0.00 (0.00%) |
9 |
002179 |
中航光电 |
3.37% |
1.74 |
136.22 |
4.06% |
新增 |
10 |
600486 |
扬农化工 |
3.30% |
1.01 |
133.32 |
3.98% |
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 |
6.91% |
0.14 |
279.72 |
8.34% |
-0.01 (-7.14%) |
2 |
600276 |
恒瑞医药 |
6.71% |
2.44 |
271.52 |
8.10% |
-0.41 (-16.83%) |
3 |
600036 |
招商银行 |
5.07% |
4.67 |
205.25 |
6.12% |
新增 |
4 |
000333 |
美的集团 |
4.39% |
1.80 |
177.39 |
5.29% |
-0.56 (-31.08%) |
5 |
601318 |
中国平安 |
4.09% |
1.90 |
165.26 |
4.93% |
0.22 (11.58%) |
6 |
601012 |
隆基股份 |
4.06% |
1.78 |
164.12 |
4.89% |
0.00 (0.00%) |
7 |
600309 |
万华化学 |
3.65% |
1.62 |
147.48 |
4.40% |
新增 |
8 |
000002 |
万科A |
3.45% |
4.86 |
139.48 |
4.16% |
0.00 (0.00%) |
9 |
002179 |
中航光电 |
3.37% |
1.74 |
136.22 |
4.06% |
新增 |
10 |
600486 |
扬农化工 |
3.30% |
1.01 |
133.32 |
3.98% |
新增 |
11 |
688561 |
奇安信 |
3.30% |
1.06 |
133.49 |
3.98% |
--- |
12 |
600031 |
三一重工 |
3.16% |
3.65 |
127.68 |
3.81% |
--- |
13 |
002475 |
立讯精密 |
2.97% |
2.14 |
120.10 |
3.58% |
--- |
14 |
002142 |
宁波银行 |
2.96% |
3.39 |
119.80 |
3.57% |
--- |
15 |
000338 |
潍柴动力 |
2.90% |
7.44 |
117.48 |
3.50% |
--- |
16 |
601100 |
恒立液压 |
2.76% |
0.99 |
111.45 |
3.32% |
--- |
17 |
600741 |
华域汽车 |
2.60% |
3.65 |
105.19 |
3.14% |
--- |
18 |
002032 |
苏泊尔 |
2.47% |
1.28 |
99.83 |
2.98% |
--- |
19 |
002027 |
分众传媒 |
2.34% |
9.59 |
94.65 |
2.82% |
--- |
20 |
600426 |
华鲁恒升 |
2.29% |
2.48 |
92.50 |
2.76% |
--- |
21 |
002352 |
顺丰控股 |
2.16% |
0.99 |
87.35 |
2.61% |
--- |
22 |
300760 |
迈瑞医疗 |
2.11% |
0.20 |
85.20 |
2.54% |
--- |
23 |
000858 |
五粮液 |
2.09% |
0.29 |
84.64 |
2.52% |
--- |
24 |
601899 |
紫金矿业 |
1.18% |
5.14 |
47.75 |
1.42% |
--- |
25 |
688111 |
金山办公 |
1.09% |
0.11 |
44.26 |
1.32% |
--- |
26 |
300750 |
宁德时代 |
0.52% |
0.06 |
21.07 |
0.63% |
--- |
27 |
600009 |
上海机场 |
0.50% |
0.27 |
20.43 |
0.61% |
--- |
28 |
603259 |
药明康德 |
0.50% |
0.15 |
20.21 |
0.60% |
--- |
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 |
600276 |
恒瑞医药 |
5.98% |
2.85 |
255.63 |
7.59% |
-3.67 (-128.95%) |
2 |
600519 |
贵州茅台 |
5.86% |
0.15 |
250.28 |
7.43% |
-0.27 (-180.00%) |
3 |
000858 |
五粮液 |
4.09% |
0.79 |
174.59 |
5.19% |
-0.80 (-100.71%) |
4 |
000333 |
美的集团 |
4.01% |
2.36 |
171.48 |
5.09% |
-6.98 (-295.51%) |
5 |
002352 |
顺丰控股 |
3.36% |
1.77 |
143.72 |
4.27% |
-0.70 (-39.55%) |
6 |
000002 |
万科A |
3.19% |
4.86 |
136.18 |
4.05% |
-7.07 (-145.47%) |
7 |
601012 |
隆基股份 |
3.12% |
1.78 |
133.52 |
3.97% |
新增 |
8 |
002475 |
立讯精密 |
3.06% |
2.29 |
130.83 |
3.89% |
新增 |
9 |
601318 |
中国平安 |
3.00% |
1.68 |
128.12 |
3.81% |
新增 |
10 |
002142 |
宁波银行 |
2.96% |
4.02 |
126.55 |
3.76% |
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 |
600276 |
恒瑞医药 |
5.98% |
2.85 |
255.63 |
7.59% |
-3.67 (-128.95%) |
2 |
600519 |
贵州茅台 |
5.86% |
0.15 |
250.28 |
7.43% |
-0.27 (-180.00%) |
3 |
000858 |
五粮液 |
4.09% |
0.79 |
174.59 |
5.19% |
-0.80 (-100.71%) |
4 |
000333 |
美的集团 |
4.01% |
2.36 |
171.48 |
5.09% |
-6.98 (-295.51%) |
5 |
002352 |
顺丰控股 |
3.36% |
1.77 |
143.72 |
4.27% |
-0.70 (-39.55%) |
6 |
000002 |
万科A |
3.19% |
4.86 |
136.18 |
4.05% |
-7.07 (-145.47%) |
7 |
601012 |
隆基股份 |
3.12% |
1.78 |
133.52 |
3.97% |
新增 |
8 |
002475 |
立讯精密 |
3.06% |
2.29 |
130.83 |
3.89% |
新增 |
9 |
601318 |
中国平安 |
3.00% |
1.68 |
128.12 |
3.81% |
新增 |
10 |
002142 |
宁波银行 |
2.96% |
4.02 |
126.55 |
3.76% |
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 |
9.24% |
0.42 |
614.41 |
10.24% |
-0.79 (-188.09%) |
2 |
600276 |
恒瑞医药 |
9.04% |
6.52 |
601.43 |
10.02% |
-7.51 (-115.32%) |
3 |
601888 |
中国中免 |
8.91% |
3.85 |
593.02 |
9.88% |
新增 |
4 |
601100 |
恒立液压 |
8.66% |
7.18 |
575.84 |
9.59% |
新增 |
5 |
601816 |
京沪高铁 |
8.41% |
90.65 |
559.33 |
9.32% |
-24.76 (-27.31%) |
6 |
000333 |
美的集团 |
8.40% |
9.34 |
558.56 |
9.31% |
-10.38 (-111.11%) |
7 |
300760 |
迈瑞医疗 |
6.02% |
1.31 |
400.47 |
6.67% |
-2.87 (-219.08%) |
8 |
000002 |
万科A |
4.69% |
11.93 |
311.85 |
5.20% |
-18.70 (-156.75%) |
9 |
000858 |
五粮液 |
4.08% |
1.59 |
271.33 |
4.52% |
新增 |
10 |
600009 |
上海机场 |
3.55% |
3.28 |
236.39 |
3.94% |
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 |
9.24% |
0.42 |
614.41 |
10.24% |
-0.79 (-188.09%) |
2 |
600276 |
恒瑞医药 |
9.04% |
6.52 |
601.43 |
10.02% |
-7.51 (-115.32%) |
3 |
601888 |
中国中免 |
8.91% |
3.85 |
593.02 |
9.88% |
新增 |
4 |
601100 |
恒立液压 |
8.66% |
7.18 |
575.84 |
9.59% |
新增 |
5 |
601816 |
京沪高铁 |
8.41% |
90.65 |
559.33 |
9.32% |
-24.76 (-27.31%) |
6 |
000333 |
美的集团 |
8.40% |
9.34 |
558.56 |
9.31% |
-10.38 (-111.11%) |
7 |
300760 |
迈瑞医疗 |
6.02% |
1.31 |
400.47 |
6.67% |
-2.87 (-219.08%) |
8 |
000002 |
万科A |
4.69% |
11.93 |
311.85 |
5.20% |
-18.70 (-156.75%) |
9 |
000858 |
五粮液 |
4.08% |
1.59 |
271.33 |
4.52% |
新增 |
10 |
600009 |
上海机场 |
3.55% |
3.28 |
236.39 |
3.94% |
新增 |
11 |
000568 |
泸州老窖 |
3.31% |
2.42 |
220.09 |
3.67% |
--- |
12 |
688111 |
金山办公 |
2.93% |
0.57 |
194.60 |
3.24% |
--- |
13 |
002352 |
顺丰控股 |
2.03% |
2.47 |
135.11 |
2.25% |
--- |
14 |
300750 |
宁德时代 |
1.81% |
0.69 |
120.31 |
2.00% |
--- |
15 |
002007 |
华兰生物 |
1.44% |
1.91 |
95.71 |
1.59% |
--- |
16 |
688266 |
泽璟制药 |
1.19% |
0.97 |
79.14 |
1.32% |
--- |
17 |
600031 |
三一重工 |
1.05% |
3.73 |
69.97 |
1.17% |
--- |
18 |
600690 |
海尔智家 |
0.65% |
2.46 |
43.54 |
0.73% |
--- |
19 |
688023 |
安恒信息 |
0.63% |
0.14 |
42.00 |
0.70% |
--- |
20 |
000538 |
云南白药 |
0.58% |
0.41 |
38.46 |
0.64% |
--- |
21 |
603043 |
广州酒家 |
0.48% |
0.98 |
31.92 |
0.53% |
--- |
22 |
688208 |
道通科技 |
0.43% |
0.52 |
28.30 |
0.47% |
--- |
23 |
688363 |
华熙生物 |
0.39% |
0.17 |
25.78 |
0.43% |
--- |
24 |
600918 |
中泰证券 |
0.28% |
1.45 |
18.60 |
0.31% |
--- |
25 |
300832 |
新产业 |
0.23% |
0.09 |
15.19 |
0.25% |
--- |
26 |
600570 |
恒生电子 |
0.23% |
0.14 |
15.40 |
0.26% |
--- |
27 |
002508 |
老板电器 |
0.13% |
0.28 |
8.71 |
0.15% |
--- |
28 |
603993 |
洛阳钼业 |
0.13% |
2.30 |
8.44 |
0.14% |
--- |
29 |
688202 |
美迪西 |
0.11% |
0.05 |
7.33 |
0.12% |
--- |
30 |
002989 |
中天精装 |
0.08% |
0.10 |
5.51 |
0.09% |
--- |
31 |
002990 |
盛视科技 |
0.08% |
0.06 |
5.38 |
0.09% |
--- |
32 |
600406 |
国电南瑞 |
0.08% |
0.25 |
5.06 |
0.08% |
--- |
33 |
601827 |
三峰环境 |
0.08% |
0.58 |
5.50 |
0.09% |
--- |
34 |
002081 |
金螳螂 |
0.07% |
0.56 |
4.40 |
0.07% |
--- |
35 |
002987 |
京北方 |
0.07% |
0.08 |
4.59 |
0.08% |
--- |
36 |
600498 |
烽火通信 |
0.07% |
0.17 |
4.91 |
0.08% |
--- |
37 |
300142 |
沃森生物 |
0.06% |
0.08 |
4.19 |
0.07% |
--- |
38 |
300831 |
派瑞股份 |
0.06% |
0.17 |
4.14 |
0.07% |
--- |
39 |
600797 |
浙大网新 |
0.05% |
0.42 |
3.46 |
0.06% |
--- |
40 |
300830 |
金现代 |
0.04% |
0.17 |
2.61 |
0.04% |
--- |
41 |
300833 |
浩洋股份 |
0.04% |
0.04 |
2.64 |
0.04% |
--- |
42 |
603439 |
贵州三力 |
0.04% |
0.08 |
2.83 |
0.05% |
--- |
43 |
603950 |
长源东谷 |
0.04% |
0.11 |
2.57 |
0.04% |
--- |
44 |
605001 |
威奥股份 |
0.04% |
0.14 |
2.77 |
0.05% |
--- |
45 |
605166 |
聚合顺 |
0.04% |
0.15 |
2.45 |
0.04% |
--- |
46 |
002988 |
豪美新材 |
0.03% |
0.11 |
2.05 |
0.03% |
--- |
47 |
300838 |
浙江力诺 |
0.03% |
0.09 |
2.22 |
0.04% |
--- |
48 |
600176 |
中国巨石 |
0.03% |
0.25 |
2.29 |
0.04% |
--- |
49 |
603212 |
赛伍技术 |
0.03% |
0.07 |
1.90 |
0.03% |
--- |
50 |
300601 |
康泰生物 |
0.02% |
0.01 |
1.62 |
0.03% |
--- |
51 |
300839 |
博汇股份 |
0.02% |
0.05 |
1.18 |
0.02% |
--- |
52 |
603087 |
甘李药业 |
0.02% |
0.01 |
1.50 |
0.03% |
--- |
53 |
603833 |
欧派家居 |
0.02% |
0.01 |
1.16 |
0.02% |
--- |
54 |
688081 |
兴图新科 |
0.02% |
0.04 |
1.58 |
0.03% |
--- |
55 |
300843 |
胜蓝股份 |
0.01% |
0.08 |
0.75 |
0.01% |
--- |
56 |
300845 |
捷安高科 |
0.01% |
0.03 |
0.47 |
0.01% |
--- |
57 |
300846 |
首都在线 |
0.01% |
0.11 |
0.38 |
0.01% |
--- |
58 |
600926 |
杭州银行 |
0.00% |
0.01 |
0.09 |
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 |
600519 |
贵州茅台 |
10.27% |
1.21 |
1344.31 |
11.31% |
-0.52 (-42.98%) |
2 |
600276 |
恒瑞医药 |
9.87% |
14.03 |
1291.18 |
10.87% |
-2.83 (-20.17%) |
3 |
000568 |
泸州老窖 |
9.67% |
17.19 |
1265.70 |
10.65% |
0.66 (3.84%) |
4 |
300760 |
迈瑞医疗 |
8.36% |
4.18 |
1093.91 |
9.21% |
-1.78 (-42.58%) |
5 |
000333 |
美的集团 |
7.30% |
19.72 |
954.94 |
8.04% |
-6.71 (-34.02%) |
6 |
000425 |
徐工机械 |
6.78% |
175.59 |
886.73 |
7.46% |
20.32 (11.57%) |
7 |
000002 |
万科A |
6.00% |
30.63 |
785.66 |
6.61% |
-31.97 (-104.38%) |
8 |
600031 |
三一重工 |
5.67% |
42.88 |
741.82 |
6.24% |
2.60 (6.06%) |
9 |
601816 |
京沪高铁 |
5.07% |
115.41 |
662.99 |
5.58% |
新增 |
10 |
002007 |
华兰生物 |
4.06% |
11.09 |
531.43 |
4.47% |
-10.52 (-94.86%) |
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 |
10.27% |
1.21 |
1344.31 |
11.31% |
-0.52 (-42.98%) |
2 |
600276 |
恒瑞医药 |
9.87% |
14.03 |
1291.18 |
10.87% |
-2.83 (-20.17%) |
3 |
000568 |
泸州老窖 |
9.67% |
17.19 |
1265.70 |
10.65% |
0.66 (3.84%) |
4 |
300760 |
迈瑞医疗 |
8.36% |
4.18 |
1093.91 |
9.21% |
-1.78 (-42.58%) |
5 |
000333 |
美的集团 |
7.30% |
19.72 |
954.94 |
8.04% |
-6.71 (-34.02%) |
6 |
000425 |
徐工机械 |
6.78% |
175.59 |
886.73 |
7.46% |
20.32 (11.57%) |
7 |
000002 |
万科A |
6.00% |
30.63 |
785.66 |
6.61% |
-31.97 (-104.38%) |
8 |
600031 |
三一重工 |
5.67% |
42.88 |
741.82 |
6.24% |
2.60 (6.06%) |
9 |
601816 |
京沪高铁 |
5.07% |
115.41 |
662.99 |
5.58% |
新增 |
10 |
002007 |
华兰生物 |
4.06% |
11.09 |
531.43 |
4.47% |
-10.52 (-94.86%) |
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 |
600519 |
贵州茅台 |
8.46% |
1.73 |
2046.59 |
10.65% |
-0.41 (-23.70%) |
2 |
000002 |
万科A |
8.33% |
62.60 |
2014.47 |
10.48% |
-0.06 (-0.10%) |
3 |
601888 |
中国中免 |
6.72% |
18.28 |
1625.72 |
8.46% |
3.91 (21.38%) |
4 |
000333 |
美的集团 |
6.37% |
26.43 |
1539.66 |
8.01% |
-0.21 (-0.79%) |
5 |
600276 |
恒瑞医药 |
6.10% |
16.86 |
1475.59 |
7.68% |
3.64 (21.59%) |
6 |
000568 |
泸州老窖 |
5.92% |
16.53 |
1432.42 |
7.45% |
新增 |
7 |
600887 |
伊利股份 |
5.68% |
44.38 |
1373.12 |
7.15% |
-2.77 (-6.24%) |
8 |
600009 |
上海机场 |
5.01% |
15.39 |
1211.96 |
6.31% |
新增 |
9 |
300760 |
迈瑞医疗 |
4.48% |
5.96 |
1084.12 |
5.64% |
-3.09 (-51.85%) |
10 |
601658 |
邮储银行 |
3.63% |
151.98 |
878.64 |
4.57% |
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 |
600519 |
贵州茅台 |
8.46% |
1.73 |
2046.59 |
10.65% |
-0.41 (-23.70%) |
2 |
000002 |
万科A |
8.33% |
62.60 |
2014.47 |
10.48% |
-0.06 (-0.10%) |
3 |
601888 |
中国中免 |
6.72% |
18.28 |
1625.72 |
8.46% |
3.91 (21.38%) |
4 |
000333 |
美的集团 |
6.37% |
26.43 |
1539.66 |
8.01% |
-0.21 (-0.79%) |
5 |
600276 |
恒瑞医药 |
6.10% |
16.86 |
1475.59 |
7.68% |
3.64 (21.59%) |
6 |
000568 |
泸州老窖 |
5.92% |
16.53 |
1432.42 |
7.45% |
新增 |
7 |
600887 |
伊利股份 |
5.68% |
44.38 |
1373.12 |
7.15% |
-2.77 (-6.24%) |
8 |
600009 |
上海机场 |
5.01% |
15.39 |
1211.96 |
6.31% |
新增 |
9 |
300760 |
迈瑞医疗 |
4.48% |
5.96 |
1084.12 |
5.64% |
-3.09 (-51.85%) |
10 |
601658 |
邮储银行 |
3.63% |
151.98 |
878.64 |
4.57% |
新增 |
11 |
000425 |
徐工机械 |
3.51% |
155.27 |
849.33 |
4.42% |
--- |
12 |
002007 |
华兰生物 |
3.14% |
21.61 |
759.59 |
3.95% |
--- |
13 |
000651 |
格力电器 |
2.86% |
10.54 |
691.21 |
3.60% |
--- |
14 |
600031 |
三一重工 |
2.84% |
40.28 |
686.77 |
3.57% |
--- |
15 |
600763 |
通策医疗 |
1.66% |
3.91 |
401.21 |
2.09% |
--- |
16 |
000001 |
平安银行 |
1.00% |
14.72 |
242.14 |
1.26% |
--- |
17 |
600048 |
保利地产 |
1.00% |
14.93 |
241.57 |
1.26% |
--- |
18 |
003816 |
中国广核 |
0.82% |
56.30 |
198.72 |
1.03% |
--- |
19 |
601398 |
工商银行 |
0.58% |
23.91 |
140.59 |
0.73% |
--- |
20 |
300122 |
智飞生物 |
0.49% |
2.37 |
117.69 |
0.61% |
--- |
21 |
601077 |
渝农商行 |
0.38% |
14.78 |
92.51 |
0.48% |
--- |
22 |
688023 |
安恒信息 |
0.14% |
0.27 |
33.43 |
0.17% |
--- |
23 |
688166 |
博瑞医药 |
0.09% |
0.80 |
20.62 |
0.11% |
--- |
24 |
600797 |
浙大网新 |
0.07% |
1.69 |
17.02 |
0.09% |
--- |
25 |
688363 |
华熙生物 |
0.07% |
0.20 |
16.35 |
0.09% |
--- |
26 |
688021 |
奥福环保 |
0.04% |
0.29 |
9.80 |
0.05% |
--- |
27 |
688181 |
八亿时空 |
0.03% |
0.14 |
6.05 |
0.03% |
--- |
28 |
688081 |
兴图新科 |
0.02% |
0.18 |
5.19 |
0.03% |
--- |
29 |
688202 |
美迪西 |
0.01% |
0.05 |
3.09 |
0.02% |
--- |
30 |
300601 |
康泰生物 |
0.00% |
0.01 |
0.88 |
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 |
600519 |
贵州茅台 |
9.83% |
2.14 |
2461.00 |
10.97% |
--- |
2 |
300760 |
迈瑞医疗 |
6.67% |
9.05 |
1669.36 |
7.44% |
--- |
3 |
000002 |
万科A |
6.48% |
62.66 |
1622.89 |
7.23% |
--- |
4 |
601318 |
中国平安 |
6.12% |
17.61 |
1532.77 |
6.83% |
--- |
5 |
000333 |
美的集团 |
5.44% |
26.64 |
1361.41 |
6.07% |
--- |
6 |
600887 |
伊利股份 |
5.37% |
47.15 |
1344.72 |
5.99% |
--- |
7 |
601888 |
中国中免 |
5.34% |
14.37 |
1337.27 |
5.96% |
--- |
8 |
000001 |
平安银行 |
4.61% |
74.02 |
1153.97 |
5.14% |
--- |
9 |
600763 |
通策医疗 |
4.44% |
10.85 |
1112.44 |
4.96% |
--- |
10 |
600276 |
恒瑞医药 |
4.26% |
13.22 |
1066.59 |
4.75% |
--- |
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 |
600519 |
贵州茅台 |
9.83% |
2.14 |
2461.00 |
10.97% |
--- |
2 |
300760 |
迈瑞医疗 |
6.67% |
9.05 |
1669.36 |
7.44% |
--- |
3 |
000002 |
万科A |
6.48% |
62.66 |
1622.89 |
7.23% |
--- |
4 |
601318 |
中国平安 |
6.12% |
17.61 |
1532.77 |
6.83% |
--- |
5 |
000333 |
美的集团 |
5.44% |
26.64 |
1361.41 |
6.07% |
--- |
6 |
600887 |
伊利股份 |
5.37% |
47.15 |
1344.72 |
5.99% |
--- |
7 |
601888 |
中国中免 |
5.34% |
14.37 |
1337.27 |
5.96% |
--- |
8 |
000001 |
平安银行 |
4.61% |
74.02 |
1153.97 |
5.14% |
--- |
9 |
600763 |
通策医疗 |
4.44% |
10.85 |
1112.44 |
4.96% |
--- |
10 |
600276 |
恒瑞医药 |
4.26% |
13.22 |
1066.59 |
4.75% |
--- |
显示全部持仓明细>>