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 |
13.90% |
0.41 |
715.77 |
14.73% |
0.13 (31.35%) |
2 |
601318 |
中国平安 |
13.54% |
17.30 |
697.19 |
14.35% |
1.78 (10.29%) |
3 |
000333 |
美的集团 |
7.53% |
7.09 |
387.54 |
7.98% |
1.84 (25.94%) |
4 |
601225 |
陕西煤业 |
5.95% |
14.67 |
306.46 |
6.31% |
2.97 (20.25%) |
5 |
601088 |
中国神华 |
5.65% |
9.28 |
290.98 |
5.99% |
-2.42 (-26.07%) |
6 |
000651 |
格力电器 |
5.08% |
8.13 |
261.54 |
5.38% |
-6.22 (-76.51%) |
7 |
600887 |
伊利股份 |
3.82% |
7.36 |
196.88 |
4.05% |
1.01 (13.72%) |
8 |
000858 |
五粮液 |
3.69% |
1.35 |
189.95 |
3.91% |
0.12 (8.86%) |
9 |
600438 |
通威股份 |
3.41% |
7.01 |
175.46 |
3.61% |
新增 |
10 |
300760 |
迈瑞医疗 |
3.27% |
0.58 |
168.55 |
3.47% |
0.38 (65.52%) |
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 |
13.90% |
0.41 |
715.77 |
14.73% |
0.13 (31.35%) |
2 |
601318 |
中国平安 |
13.54% |
17.30 |
697.19 |
14.35% |
1.78 (10.29%) |
3 |
000333 |
美的集团 |
7.53% |
7.09 |
387.54 |
7.98% |
1.84 (25.94%) |
4 |
601225 |
陕西煤业 |
5.95% |
14.67 |
306.46 |
6.31% |
2.97 (20.25%) |
5 |
601088 |
中国神华 |
5.65% |
9.28 |
290.98 |
5.99% |
-2.42 (-26.07%) |
6 |
000651 |
格力电器 |
5.08% |
8.13 |
261.54 |
5.38% |
-6.22 (-76.51%) |
7 |
600887 |
伊利股份 |
3.82% |
7.36 |
196.88 |
4.05% |
1.01 (13.72%) |
8 |
000858 |
五粮液 |
3.69% |
1.35 |
189.95 |
3.91% |
0.12 (8.86%) |
9 |
600438 |
通威股份 |
3.41% |
7.01 |
175.46 |
3.61% |
新增 |
10 |
300760 |
迈瑞医疗 |
3.27% |
0.58 |
168.55 |
3.47% |
0.38 (65.52%) |
11 |
601699 |
潞安环能 |
2.48% |
5.82 |
127.52 |
2.62% |
--- |
12 |
600188 |
兖矿能源 |
2.30% |
5.99 |
118.66 |
2.44% |
--- |
13 |
000002 |
万科A |
1.99% |
9.82 |
102.72 |
2.11% |
--- |
14 |
601601 |
中国太保 |
1.88% |
4.07 |
96.78 |
1.99% |
--- |
15 |
600585 |
海螺水泥 |
1.87% |
4.27 |
96.33 |
1.98% |
--- |
16 |
600309 |
万华化学 |
1.57% |
1.05 |
80.66 |
1.66% |
--- |
17 |
002415 |
海康威视 |
1.56% |
2.32 |
80.55 |
1.66% |
--- |
18 |
000568 |
泸州老窖 |
1.53% |
0.44 |
78.94 |
1.63% |
--- |
19 |
600660 |
福耀玻璃 |
1.29% |
1.78 |
66.55 |
1.37% |
--- |
20 |
000895 |
双汇发展 |
1.19% |
2.29 |
61.11 |
1.26% |
--- |
21 |
688036 |
传音控股 |
1.18% |
0.44 |
60.92 |
1.25% |
--- |
22 |
002304 |
洋河股份 |
1.06% |
0.50 |
54.66 |
1.13% |
--- |
23 |
002756 |
永兴材料 |
0.96% |
0.95 |
49.60 |
1.02% |
--- |
24 |
600809 |
山西汾酒 |
0.94% |
0.21 |
48.45 |
1.00% |
--- |
25 |
600741 |
华域汽车 |
0.78% |
2.48 |
40.36 |
0.83% |
--- |
26 |
000538 |
云南白药 |
0.76% |
0.80 |
39.32 |
0.81% |
--- |
27 |
002032 |
苏泊尔 |
0.45% |
0.44 |
23.32 |
0.48% |
--- |
28 |
603288 |
海天味业 |
0.44% |
0.60 |
22.63 |
0.47% |
--- |
29 |
603444 |
吉比特 |
0.38% |
0.08 |
19.61 |
0.40% |
--- |
30 |
300033 |
同花顺 |
0.34% |
0.11 |
17.26 |
0.36% |
--- |
31 |
300628 |
亿联网络 |
0.33% |
0.57 |
16.93 |
0.35% |
--- |
32 |
601888 |
中国中免 |
0.28% |
0.17 |
14.23 |
0.29% |
--- |
33 |
000596 |
古井贡酒 |
0.27% |
0.06 |
13.97 |
0.29% |
--- |
34 |
603589 |
口子窖 |
0.26% |
0.30 |
13.43 |
0.28% |
--- |
35 |
600295 |
鄂尔多斯 |
0.25% |
1.33 |
12.86 |
0.26% |
--- |
36 |
603185 |
弘元绿能 |
0.24% |
0.37 |
12.31 |
0.25% |
--- |
37 |
002867 |
周大生 |
0.23% |
0.78 |
11.84 |
0.24% |
--- |
38 |
603599 |
广信股份 |
0.23% |
0.80 |
11.60 |
0.24% |
--- |
39 |
002841 |
视源股份 |
0.21% |
0.24 |
10.98 |
0.23% |
--- |
40 |
300896 |
爱美客 |
0.17% |
0.03 |
8.83 |
0.18% |
--- |
41 |
603195 |
公牛集团 |
0.17% |
0.09 |
8.99 |
0.19% |
--- |
42 |
002932 |
明德生物 |
0.16% |
0.36 |
8.27 |
0.17% |
--- |
43 |
600612 |
老凤祥 |
0.13% |
0.10 |
6.90 |
0.14% |
--- |
44 |
688301 |
奕瑞科技 |
0.13% |
0.02 |
6.51 |
0.13% |
--- |
45 |
600563 |
法拉电子 |
0.11% |
0.06 |
5.56 |
0.11% |
--- |
46 |
605499 |
东鹏饮料 |
0.11% |
0.03 |
5.48 |
0.11% |
--- |
47 |
600729 |
重庆百货 |
0.08% |
0.15 |
4.23 |
0.09% |
--- |
48 |
688016 |
心脉医疗 |
0.08% |
0.02 |
3.89 |
0.08% |
--- |
49 |
605168 |
三人行 |
0.06% |
0.05 |
3.04 |
0.06% |
--- |
50 |
603489 |
八方股份 |
0.04% |
0.03 |
1.87 |
0.04% |
--- |
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 |
601318 |
中国平安 |
14.10% |
15.52 |
720.13 |
15.06% |
-0.51 (-3.29%) |
2 |
000651 |
格力电器 |
10.26% |
14.35 |
523.92 |
10.95% |
-0.51 (-3.55%) |
3 |
600519 |
贵州茅台 |
9.43% |
0.28 |
481.43 |
10.07% |
-0.01 (-3.51%) |
4 |
601088 |
中国神华 |
7.05% |
11.70 |
359.83 |
7.52% |
-0.43 (-3.67%) |
5 |
000333 |
美的集团 |
6.06% |
5.25 |
309.56 |
6.47% |
-0.17 (-3.24%) |
6 |
601225 |
陕西煤业 |
4.17% |
11.70 |
212.82 |
4.45% |
-0.42 (-3.59%) |
7 |
000858 |
五粮液 |
3.95% |
1.23 |
201.81 |
4.22% |
-0.04 (-3.24%) |
8 |
000002 |
万科A |
3.77% |
13.74 |
192.63 |
4.03% |
-0.50 (-3.64%) |
9 |
600887 |
伊利股份 |
3.52% |
6.35 |
179.83 |
3.76% |
-0.27 (-4.25%) |
10 |
600309 |
万华化学 |
3.48% |
2.02 |
177.44 |
3.71% |
-0.07 (-3.47%) |
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 |
601318 |
中国平安 |
14.10% |
15.52 |
720.13 |
15.06% |
-0.51 (-3.29%) |
2 |
000651 |
格力电器 |
10.26% |
14.35 |
523.92 |
10.95% |
-0.51 (-3.55%) |
3 |
600519 |
贵州茅台 |
9.43% |
0.28 |
481.43 |
10.07% |
-0.01 (-3.51%) |
4 |
601088 |
中国神华 |
7.05% |
11.70 |
359.83 |
7.52% |
-0.43 (-3.67%) |
5 |
000333 |
美的集团 |
6.06% |
5.25 |
309.56 |
6.47% |
-0.17 (-3.24%) |
6 |
601225 |
陕西煤业 |
4.17% |
11.70 |
212.82 |
4.45% |
-0.42 (-3.59%) |
7 |
000858 |
五粮液 |
3.95% |
1.23 |
201.81 |
4.22% |
-0.04 (-3.24%) |
8 |
000002 |
万科A |
3.77% |
13.74 |
192.63 |
4.03% |
-0.50 (-3.64%) |
9 |
600887 |
伊利股份 |
3.52% |
6.35 |
179.83 |
3.76% |
-0.27 (-4.25%) |
10 |
600309 |
万华化学 |
3.48% |
2.02 |
177.44 |
3.71% |
-0.07 (-3.47%) |
11 |
601601 |
中国太保 |
2.87% |
5.64 |
146.53 |
3.06% |
--- |
12 |
600585 |
海螺水泥 |
2.83% |
6.08 |
144.34 |
3.02% |
--- |
13 |
002415 |
海康威视 |
2.68% |
4.14 |
137.08 |
2.87% |
--- |
14 |
000568 |
泸州老窖 |
1.72% |
0.42 |
88.02 |
1.84% |
--- |
15 |
000895 |
双汇发展 |
1.28% |
2.68 |
65.58 |
1.37% |
--- |
16 |
600188 |
兖矿能源 |
1.20% |
2.04 |
61.04 |
1.28% |
--- |
17 |
001979 |
招商蛇口 |
1.18% |
4.63 |
60.33 |
1.26% |
--- |
18 |
300760 |
迈瑞医疗 |
1.17% |
0.20 |
59.96 |
1.25% |
--- |
19 |
002304 |
洋河股份 |
1.10% |
0.43 |
56.14 |
1.17% |
--- |
20 |
600346 |
恒力石化 |
1.09% |
3.87 |
55.46 |
1.16% |
--- |
21 |
600660 |
福耀玻璃 |
1.05% |
1.50 |
53.77 |
1.12% |
--- |
22 |
600741 |
华域汽车 |
0.83% |
2.30 |
42.44 |
0.89% |
--- |
23 |
603444 |
吉比特 |
0.77% |
0.08 |
39.29 |
0.82% |
--- |
24 |
600729 |
重庆百货 |
0.75% |
1.21 |
38.04 |
0.80% |
--- |
25 |
601888 |
中国中免 |
0.63% |
0.29 |
32.05 |
0.67% |
--- |
26 |
000538 |
云南白药 |
0.53% |
0.52 |
27.29 |
0.57% |
--- |
27 |
688036 |
传音控股 |
0.52% |
0.18 |
26.46 |
0.55% |
--- |
28 |
300033 |
同花顺 |
0.51% |
0.15 |
26.29 |
0.55% |
--- |
29 |
000581 |
威孚高科 |
0.48% |
1.54 |
24.25 |
0.51% |
--- |
30 |
603288 |
海天味业 |
0.46% |
0.51 |
23.72 |
0.50% |
--- |
31 |
600809 |
山西汾酒 |
0.43% |
0.12 |
22.21 |
0.46% |
--- |
32 |
600801 |
华新水泥 |
0.34% |
1.40 |
17.29 |
0.36% |
--- |
33 |
603589 |
口子窖 |
0.34% |
0.36 |
17.59 |
0.37% |
--- |
34 |
600295 |
鄂尔多斯 |
0.32% |
1.81 |
16.20 |
0.34% |
--- |
35 |
002867 |
周大生 |
0.31% |
0.90 |
16.00 |
0.33% |
--- |
36 |
600389 |
江山股份 |
0.30% |
0.64 |
15.15 |
0.32% |
--- |
37 |
000596 |
古井贡酒 |
0.29% |
0.06 |
14.84 |
0.31% |
--- |
38 |
002841 |
视源股份 |
0.26% |
0.20 |
13.37 |
0.28% |
--- |
39 |
002032 |
苏泊尔 |
0.23% |
0.23 |
11.50 |
0.24% |
--- |
40 |
600612 |
老凤祥 |
0.23% |
0.17 |
11.88 |
0.25% |
--- |
41 |
000789 |
万年青 |
0.20% |
1.31 |
10.15 |
0.21% |
--- |
42 |
000672 |
上峰水泥 |
0.14% |
0.77 |
6.99 |
0.15% |
--- |
43 |
300628 |
亿联网络 |
0.14% |
0.20 |
7.12 |
0.15% |
--- |
44 |
603195 |
公牛集团 |
0.14% |
0.07 |
7.11 |
0.15% |
--- |
45 |
002605 |
姚记科技 |
0.13% |
0.14 |
6.50 |
0.14% |
--- |
46 |
600563 |
法拉电子 |
0.11% |
0.04 |
5.49 |
0.11% |
--- |
47 |
688399 |
硕世生物 |
0.11% |
0.10 |
5.52 |
0.12% |
--- |
48 |
605168 |
三人行 |
0.10% |
0.06 |
4.98 |
0.10% |
--- |
49 |
603877 |
太平鸟 |
0.07% |
0.15 |
3.79 |
0.08% |
--- |
50 |
603489 |
八方股份 |
0.03% |
0.02 |
1.68 |
0.04% |
--- |
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 |
601318 |
中国平安 |
13.98% |
16.03 |
753.41 |
15.00% |
-0.46 (-2.87%) |
2 |
600519 |
贵州茅台 |
9.45% |
0.29 |
508.95 |
10.13% |
0.00 (0.00%) |
3 |
000651 |
格力电器 |
8.91% |
14.86 |
480.28 |
9.56% |
-0.60 (-4.04%) |
4 |
601088 |
中国神华 |
6.22% |
12.13 |
335.08 |
6.67% |
-2.71 (-22.34%) |
5 |
000333 |
美的集团 |
5.21% |
5.42 |
280.96 |
5.59% |
0.89 (16.41%) |
6 |
000002 |
万科A |
4.81% |
14.24 |
259.17 |
5.16% |
-1.09 (-7.65%) |
7 |
000858 |
五粮液 |
4.27% |
1.27 |
230.16 |
4.58% |
新增 |
8 |
601225 |
陕西煤业 |
4.18% |
12.12 |
225.19 |
4.48% |
-0.32 (-2.64%) |
9 |
600887 |
伊利股份 |
3.81% |
6.62 |
205.22 |
4.09% |
1.54 (23.26%) |
10 |
600309 |
万华化学 |
3.59% |
2.09 |
193.64 |
3.86% |
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 |
601318 |
中国平安 |
13.98% |
16.03 |
753.41 |
15.00% |
-0.46 (-2.87%) |
2 |
600519 |
贵州茅台 |
9.45% |
0.29 |
508.95 |
10.13% |
0.00 (0.00%) |
3 |
000651 |
格力电器 |
8.91% |
14.86 |
480.28 |
9.56% |
-0.60 (-4.04%) |
4 |
601088 |
中国神华 |
6.22% |
12.13 |
335.08 |
6.67% |
-2.71 (-22.34%) |
5 |
000333 |
美的集团 |
5.21% |
5.42 |
280.96 |
5.59% |
0.89 (16.41%) |
6 |
000002 |
万科A |
4.81% |
14.24 |
259.17 |
5.16% |
-1.09 (-7.65%) |
7 |
000858 |
五粮液 |
4.27% |
1.27 |
230.16 |
4.58% |
新增 |
8 |
601225 |
陕西煤业 |
4.18% |
12.12 |
225.19 |
4.48% |
-0.32 (-2.64%) |
9 |
600887 |
伊利股份 |
3.81% |
6.62 |
205.22 |
4.09% |
1.54 (23.26%) |
10 |
600309 |
万华化学 |
3.59% |
2.09 |
193.64 |
3.86% |
新增 |
11 |
600585 |
海螺水泥 |
3.20% |
6.30 |
172.49 |
3.43% |
--- |
12 |
002415 |
海康威视 |
2.78% |
4.32 |
149.82 |
2.98% |
--- |
13 |
601601 |
中国太保 |
2.66% |
5.84 |
143.20 |
2.85% |
--- |
14 |
000568 |
泸州老窖 |
1.83% |
0.44 |
98.68 |
1.96% |
--- |
15 |
000895 |
双汇发展 |
1.33% |
2.77 |
71.77 |
1.43% |
--- |
16 |
002304 |
洋河股份 |
1.33% |
0.45 |
71.81 |
1.43% |
--- |
17 |
600188 |
兖矿能源 |
1.31% |
2.10 |
70.52 |
1.40% |
--- |
18 |
300760 |
迈瑞医疗 |
1.23% |
0.21 |
66.35 |
1.32% |
--- |
19 |
601888 |
中国中免 |
1.20% |
0.30 |
64.81 |
1.29% |
--- |
20 |
600346 |
恒力石化 |
1.15% |
4.00 |
62.12 |
1.24% |
--- |
21 |
001979 |
招商蛇口 |
1.12% |
4.79 |
60.50 |
1.20% |
--- |
22 |
600660 |
福耀玻璃 |
1.02% |
1.56 |
54.71 |
1.09% |
--- |
23 |
600741 |
华域汽车 |
0.77% |
2.38 |
41.23 |
0.82% |
--- |
24 |
603288 |
海天味业 |
0.65% |
0.44 |
35.18 |
0.70% |
--- |
25 |
600809 |
山西汾酒 |
0.63% |
0.12 |
34.20 |
0.68% |
--- |
26 |
600729 |
重庆百货 |
0.55% |
1.25 |
29.56 |
0.59% |
--- |
27 |
000538 |
云南白药 |
0.54% |
0.54 |
29.35 |
0.58% |
--- |
28 |
000581 |
威孚高科 |
0.52% |
1.59 |
28.19 |
0.56% |
--- |
29 |
603444 |
吉比特 |
0.46% |
0.08 |
25.03 |
0.50% |
--- |
30 |
600801 |
华新水泥 |
0.40% |
1.45 |
21.49 |
0.43% |
--- |
31 |
603589 |
口子窖 |
0.39% |
0.37 |
21.14 |
0.42% |
--- |
32 |
600295 |
鄂尔多斯 |
0.38% |
1.34 |
20.35 |
0.41% |
--- |
33 |
600389 |
江山股份 |
0.38% |
0.46 |
20.28 |
0.40% |
--- |
34 |
000596 |
古井贡酒 |
0.30% |
0.06 |
16.01 |
0.32% |
--- |
35 |
300033 |
同花顺 |
0.29% |
0.16 |
15.78 |
0.31% |
--- |
36 |
688036 |
传音控股 |
0.27% |
0.18 |
14.31 |
0.29% |
--- |
37 |
002867 |
周大生 |
0.24% |
0.93 |
13.05 |
0.26% |
--- |
38 |
000789 |
万年青 |
0.22% |
1.36 |
11.61 |
0.23% |
--- |
39 |
002032 |
苏泊尔 |
0.22% |
0.24 |
11.87 |
0.24% |
--- |
40 |
002841 |
视源股份 |
0.19% |
0.17 |
10.04 |
0.20% |
--- |
41 |
300628 |
亿联网络 |
0.17% |
0.15 |
9.39 |
0.19% |
--- |
42 |
000672 |
上峰水泥 |
0.16% |
0.80 |
8.50 |
0.17% |
--- |
43 |
688399 |
硕世生物 |
0.16% |
0.10 |
8.77 |
0.17% |
--- |
44 |
600563 |
法拉电子 |
0.15% |
0.05 |
7.99 |
0.16% |
--- |
45 |
600612 |
老凤祥 |
0.14% |
0.18 |
7.70 |
0.15% |
--- |
46 |
603195 |
公牛集团 |
0.13% |
0.05 |
7.16 |
0.14% |
--- |
47 |
001301 |
尚太科技 |
0.09% |
0.08 |
4.81 |
0.10% |
--- |
48 |
605168 |
三人行 |
0.07% |
0.04 |
3.56 |
0.07% |
--- |
49 |
603877 |
太平鸟 |
0.05% |
0.15 |
2.76 |
0.05% |
--- |
50 |
002605 |
姚记科技 |
0.04% |
0.14 |
1.97 |
0.04% |
--- |
51 |
603489 |
八方股份 |
0.04% |
0.02 |
2.14 |
0.04% |
--- |
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 |
601318 |
中国平安 |
12.05% |
16.49 |
685.65 |
12.86% |
2.86 (17.34%) |
2 |
600519 |
贵州茅台 |
9.70% |
0.29 |
551.83 |
10.35% |
0.05 (16.97%) |
3 |
000651 |
格力电器 |
8.81% |
15.46 |
501.37 |
9.40% |
2.69 (17.40%) |
4 |
601088 |
中国神华 |
8.25% |
14.84 |
469.59 |
8.81% |
2.57 (17.32%) |
5 |
600048 |
保利发展 |
5.69% |
17.97 |
323.46 |
6.07% |
3.12 (17.36%) |
6 |
601225 |
陕西煤业 |
4.98% |
12.44 |
283.26 |
5.31% |
2.16 (17.36%) |
7 |
000002 |
万科A |
4.80% |
15.33 |
273.33 |
5.13% |
2.66 (17.35%) |
8 |
000333 |
美的集团 |
3.93% |
4.53 |
223.57 |
4.19% |
0.79 (17.42%) |
9 |
600887 |
伊利股份 |
2.94% |
5.08 |
167.54 |
3.14% |
0.88 (17.32%) |
10 |
300498 |
温氏股份 |
2.74% |
7.59 |
155.67 |
2.92% |
1.32 (17.39%) |
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 |
601318 |
中国平安 |
12.05% |
16.49 |
685.65 |
12.86% |
2.86 (17.34%) |
2 |
600519 |
贵州茅台 |
9.70% |
0.29 |
551.83 |
10.35% |
0.05 (16.97%) |
3 |
000651 |
格力电器 |
8.81% |
15.46 |
501.37 |
9.40% |
2.69 (17.40%) |
4 |
601088 |
中国神华 |
8.25% |
14.84 |
469.59 |
8.81% |
2.57 (17.32%) |
5 |
600048 |
保利发展 |
5.69% |
17.97 |
323.46 |
6.07% |
3.12 (17.36%) |
6 |
601225 |
陕西煤业 |
4.98% |
12.44 |
283.26 |
5.31% |
2.16 (17.36%) |
7 |
000002 |
万科A |
4.80% |
15.33 |
273.33 |
5.13% |
2.66 (17.35%) |
8 |
000333 |
美的集团 |
3.93% |
4.53 |
223.57 |
4.19% |
0.79 (17.42%) |
9 |
600887 |
伊利股份 |
2.94% |
5.08 |
167.54 |
3.14% |
0.88 (17.32%) |
10 |
300498 |
温氏股份 |
2.74% |
7.59 |
155.67 |
2.92% |
1.32 (17.39%) |
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 |
601318 |
中国平安 |
12.39% |
13.63 |
636.38 |
13.15% |
-0.06 (-0.44%) |
2 |
600519 |
贵州茅台 |
9.74% |
0.24 |
500.41 |
10.34% |
0.00 (0.00%) |
3 |
000651 |
格力电器 |
8.39% |
12.77 |
430.60 |
8.90% |
-0.06 (-0.47%) |
4 |
601088 |
中国神华 |
7.96% |
12.27 |
408.65 |
8.44% |
-0.05 (-0.41%) |
5 |
000002 |
万科A |
5.06% |
12.67 |
259.74 |
5.37% |
-0.06 (-0.47%) |
6 |
600048 |
保利发展 |
5.05% |
14.85 |
259.28 |
5.36% |
-0.07 (-0.47%) |
7 |
000333 |
美的集团 |
4.40% |
3.74 |
226.09 |
4.67% |
-0.01 (-0.27%) |
8 |
601225 |
陕西煤业 |
4.24% |
10.28 |
217.73 |
4.50% |
-0.05 (-0.49%) |
9 |
600887 |
伊利股份 |
3.19% |
4.20 |
163.59 |
3.38% |
-0.02 (-0.48%) |
10 |
000858 |
五粮液 |
2.89% |
0.73 |
148.18 |
3.06% |
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 |
601318 |
中国平安 |
12.39% |
13.63 |
636.38 |
13.15% |
-0.06 (-0.44%) |
2 |
600519 |
贵州茅台 |
9.74% |
0.24 |
500.41 |
10.34% |
0.00 (0.00%) |
3 |
000651 |
格力电器 |
8.39% |
12.77 |
430.60 |
8.90% |
-0.06 (-0.47%) |
4 |
601088 |
中国神华 |
7.96% |
12.27 |
408.65 |
8.44% |
-0.05 (-0.41%) |
5 |
000002 |
万科A |
5.06% |
12.67 |
259.74 |
5.37% |
-0.06 (-0.47%) |
6 |
600048 |
保利发展 |
5.05% |
14.85 |
259.28 |
5.36% |
-0.07 (-0.47%) |
7 |
000333 |
美的集团 |
4.40% |
3.74 |
226.09 |
4.67% |
-0.01 (-0.27%) |
8 |
601225 |
陕西煤业 |
4.24% |
10.28 |
217.73 |
4.50% |
-0.05 (-0.49%) |
9 |
600887 |
伊利股份 |
3.19% |
4.20 |
163.59 |
3.38% |
-0.02 (-0.48%) |
10 |
000858 |
五粮液 |
2.89% |
0.73 |
148.18 |
3.06% |
新增 |
11 |
600585 |
海螺水泥 |
2.86% |
4.17 |
147.12 |
3.04% |
--- |
12 |
300498 |
温氏股份 |
2.60% |
6.27 |
133.49 |
2.76% |
--- |
13 |
000895 |
双汇发展 |
2.40% |
4.20 |
123.00 |
2.54% |
--- |
14 |
601601 |
中国太保 |
2.39% |
5.22 |
122.83 |
2.54% |
--- |
15 |
601006 |
大秦铁路 |
2.21% |
17.25 |
113.68 |
2.35% |
--- |
16 |
002415 |
海康威视 |
1.85% |
2.63 |
95.21 |
1.97% |
--- |
17 |
001979 |
招商蛇口 |
1.69% |
6.47 |
86.89 |
1.80% |
--- |
18 |
600383 |
金地集团 |
1.66% |
6.35 |
85.34 |
1.76% |
--- |
19 |
002304 |
洋河股份 |
1.35% |
0.38 |
69.12 |
1.43% |
--- |
20 |
000568 |
泸州老窖 |
1.30% |
0.27 |
66.57 |
1.38% |
--- |
21 |
000538 |
云南白药 |
1.15% |
0.98 |
59.18 |
1.22% |
--- |
22 |
600346 |
恒力石化 |
0.94% |
2.17 |
48.26 |
1.00% |
--- |
23 |
600660 |
福耀玻璃 |
0.79% |
0.97 |
40.56 |
0.84% |
--- |
24 |
600741 |
华域汽车 |
0.79% |
1.76 |
40.45 |
0.84% |
--- |
25 |
300760 |
迈瑞医疗 |
0.73% |
0.12 |
37.58 |
0.78% |
--- |
26 |
603288 |
海天味业 |
0.58% |
0.33 |
29.99 |
0.62% |
--- |
27 |
600801 |
华新水泥 |
0.52% |
1.37 |
26.73 |
0.55% |
--- |
28 |
000581 |
威孚高科 |
0.48% |
1.28 |
24.64 |
0.51% |
--- |
29 |
600729 |
重庆百货 |
0.43% |
1.03 |
22.22 |
0.46% |
--- |
30 |
603444 |
吉比特 |
0.38% |
0.05 |
19.40 |
0.40% |
--- |
31 |
000961 |
中南建设 |
0.37% |
6.24 |
19.03 |
0.39% |
--- |
32 |
600389 |
江山股份 |
0.34% |
0.29 |
17.61 |
0.36% |
--- |
33 |
600066 |
宇通客车 |
0.32% |
1.89 |
16.35 |
0.34% |
--- |
34 |
603589 |
口子窖 |
0.32% |
0.28 |
16.21 |
0.33% |
--- |
35 |
000672 |
上峰水泥 |
0.25% |
0.81 |
12.72 |
0.26% |
--- |
36 |
600395 |
盘江股份 |
0.22% |
1.30 |
11.44 |
0.24% |
--- |
37 |
000789 |
万年青 |
0.21% |
1.01 |
10.95 |
0.23% |
--- |
38 |
002932 |
明德生物 |
0.20% |
0.15 |
10.23 |
0.21% |
--- |
39 |
600563 |
法拉电子 |
0.20% |
0.05 |
10.26 |
0.21% |
--- |
40 |
000596 |
古井贡酒 |
0.19% |
0.04 |
9.99 |
0.21% |
--- |
41 |
300628 |
亿联网络 |
0.17% |
0.12 |
8.76 |
0.18% |
--- |
42 |
002841 |
视源股份 |
0.16% |
0.11 |
8.29 |
0.17% |
--- |
43 |
002007 |
华兰生物 |
0.15% |
0.33 |
7.46 |
0.15% |
--- |
44 |
300033 |
同花顺 |
0.15% |
0.08 |
7.69 |
0.16% |
--- |
45 |
002032 |
苏泊尔 |
0.13% |
0.12 |
6.76 |
0.14% |
--- |
46 |
002867 |
周大生 |
0.11% |
0.35 |
5.44 |
0.11% |
--- |
47 |
600612 |
老凤祥 |
0.10% |
0.12 |
5.01 |
0.10% |
--- |
48 |
002605 |
姚记科技 |
0.06% |
0.18 |
3.00 |
0.06% |
--- |
49 |
601089 |
福元医药 |
0.06% |
0.14 |
2.87 |
0.06% |
--- |
50 |
002315 |
焦点科技 |
0.05% |
0.20 |
2.75 |
0.06% |
--- |
51 |
001323 |
慕思股份 |
0.04% |
0.04 |
2.06 |
0.04% |
--- |
52 |
603877 |
太平鸟 |
0.04% |
0.10 |
2.02 |
0.04% |
--- |
53 |
001268 |
联合精密 |
0.02% |
0.03 |
0.91 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
13.48% |
13.69 |
663.28 |
14.48% |
-0.84 (-6.14%) |
2 |
600519 |
贵州茅台 |
8.55% |
0.24 |
420.64 |
9.18% |
-0.02 (-8.17%) |
3 |
000651 |
格力电器 |
8.42% |
12.83 |
414.41 |
9.05% |
-0.79 (-6.16%) |
4 |
601088 |
中国神华 |
7.46% |
12.32 |
366.82 |
8.01% |
-0.75 (-6.09%) |
5 |
600048 |
保利发展 |
5.37% |
14.92 |
264.08 |
5.77% |
-0.91 (-6.10%) |
6 |
000002 |
万科A |
4.96% |
12.73 |
243.78 |
5.32% |
-0.78 (-6.13%) |
7 |
000333 |
美的集团 |
4.35% |
3.75 |
213.97 |
4.67% |
-0.23 (-6.13%) |
8 |
601225 |
陕西煤业 |
3.45% |
10.33 |
169.93 |
3.71% |
新增 |
9 |
600585 |
海螺水泥 |
3.36% |
4.19 |
165.46 |
3.61% |
-0.26 (-6.21%) |
10 |
600887 |
伊利股份 |
3.16% |
4.22 |
155.68 |
3.40% |
-0.26 (-6.16%) |
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 |
601318 |
中国平安 |
13.48% |
13.69 |
663.28 |
14.48% |
-0.84 (-6.14%) |
2 |
600519 |
贵州茅台 |
8.55% |
0.24 |
420.64 |
9.18% |
-0.02 (-8.17%) |
3 |
000651 |
格力电器 |
8.42% |
12.83 |
414.41 |
9.05% |
-0.79 (-6.16%) |
4 |
601088 |
中国神华 |
7.46% |
12.32 |
366.82 |
8.01% |
-0.75 (-6.09%) |
5 |
600048 |
保利发展 |
5.37% |
14.92 |
264.08 |
5.77% |
-0.91 (-6.10%) |
6 |
000002 |
万科A |
4.96% |
12.73 |
243.78 |
5.32% |
-0.78 (-6.13%) |
7 |
000333 |
美的集团 |
4.35% |
3.75 |
213.97 |
4.67% |
-0.23 (-6.13%) |
8 |
601225 |
陕西煤业 |
3.45% |
10.33 |
169.93 |
3.71% |
新增 |
9 |
600585 |
海螺水泥 |
3.36% |
4.19 |
165.46 |
3.61% |
-0.26 (-6.21%) |
10 |
600887 |
伊利股份 |
3.16% |
4.22 |
155.68 |
3.40% |
-0.26 (-6.16%) |
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 |
601318 |
中国平安 |
13.31% |
14.53 |
732.46 |
14.17% |
3.05 (20.99%) |
2 |
600519 |
贵州茅台 |
9.86% |
0.26 |
542.63 |
10.50% |
-0.20 (-75.63%) |
3 |
000651 |
格力电器 |
9.17% |
13.62 |
504.35 |
9.76% |
新增 |
4 |
601088 |
中国神华 |
5.35% |
13.07 |
294.38 |
5.70% |
-1.75 (-13.37%) |
5 |
000333 |
美的集团 |
5.34% |
3.98 |
294.05 |
5.69% |
-3.72 (-93.38%) |
6 |
000002 |
万科A |
4.85% |
13.51 |
266.96 |
5.17% |
新增 |
7 |
600048 |
保利发展 |
4.50% |
15.83 |
247.42 |
4.79% |
-6.25 (-39.48%) |
8 |
600887 |
伊利股份 |
3.38% |
4.48 |
185.74 |
3.59% |
-4.40 (-98.21%) |
9 |
600585 |
海螺水泥 |
3.26% |
4.45 |
179.34 |
3.47% |
-0.69 (-15.51%) |
10 |
000858 |
五粮液 |
3.17% |
0.78 |
174.52 |
3.38% |
-0.75 (-95.69%) |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
13.31% |
14.53 |
732.46 |
14.17% |
3.05 (20.99%) |
2 |
600519 |
贵州茅台 |
9.86% |
0.26 |
542.63 |
10.50% |
-0.20 (-75.63%) |
3 |
000651 |
格力电器 |
9.17% |
13.62 |
504.35 |
9.76% |
新增 |
4 |
601088 |
中国神华 |
5.35% |
13.07 |
294.38 |
5.70% |
-1.75 (-13.37%) |
5 |
000333 |
美的集团 |
5.34% |
3.98 |
294.05 |
5.69% |
-3.72 (-93.38%) |
6 |
000002 |
万科A |
4.85% |
13.51 |
266.96 |
5.17% |
新增 |
7 |
600048 |
保利发展 |
4.50% |
15.83 |
247.42 |
4.79% |
-6.25 (-39.48%) |
8 |
600887 |
伊利股份 |
3.38% |
4.48 |
185.74 |
3.59% |
-4.40 (-98.21%) |
9 |
600585 |
海螺水泥 |
3.26% |
4.45 |
179.34 |
3.47% |
-0.69 (-15.51%) |
10 |
000858 |
五粮液 |
3.17% |
0.78 |
174.52 |
3.38% |
-0.75 (-95.69%) |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
13.03% |
0.46 |
850.77 |
13.87% |
0.12 (25.81%) |
2 |
601318 |
中国平安 |
8.50% |
11.48 |
555.17 |
9.05% |
0.62 (5.40%) |
3 |
000333 |
美的集团 |
8.21% |
7.70 |
536.19 |
8.74% |
0.43 (5.58%) |
4 |
000858 |
五粮液 |
5.15% |
1.53 |
336.50 |
5.49% |
0.08 (5.22%) |
5 |
601088 |
中国神华 |
5.14% |
14.82 |
335.82 |
5.47% |
0.79 (5.33%) |
6 |
600887 |
伊利股份 |
5.13% |
8.88 |
334.78 |
5.46% |
0.48 (5.41%) |
7 |
002415 |
海康威视 |
4.76% |
5.65 |
310.75 |
5.07% |
1.37 (24.25%) |
8 |
600048 |
保利发展 |
4.74% |
22.08 |
309.78 |
5.05% |
1.18 (5.34%) |
9 |
600309 |
万华化学 |
3.55% |
2.17 |
231.65 |
3.78% |
0.12 (5.53%) |
10 |
600585 |
海螺水泥 |
3.21% |
5.14 |
209.71 |
3.42% |
0.27 (5.25%) |
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 |
600519 |
贵州茅台 |
13.03% |
0.46 |
850.77 |
13.87% |
0.12 (25.81%) |
2 |
601318 |
中国平安 |
8.50% |
11.48 |
555.17 |
9.05% |
0.62 (5.40%) |
3 |
000333 |
美的集团 |
8.21% |
7.70 |
536.19 |
8.74% |
0.43 (5.58%) |
4 |
000858 |
五粮液 |
5.15% |
1.53 |
336.50 |
5.49% |
0.08 (5.22%) |
5 |
601088 |
中国神华 |
5.14% |
14.82 |
335.82 |
5.47% |
0.79 (5.33%) |
6 |
600887 |
伊利股份 |
5.13% |
8.88 |
334.78 |
5.46% |
0.48 (5.41%) |
7 |
002415 |
海康威视 |
4.76% |
5.65 |
310.75 |
5.07% |
1.37 (24.25%) |
8 |
600048 |
保利发展 |
4.74% |
22.08 |
309.78 |
5.05% |
1.18 (5.34%) |
9 |
600309 |
万华化学 |
3.55% |
2.17 |
231.65 |
3.78% |
0.12 (5.53%) |
10 |
600585 |
海螺水泥 |
3.21% |
5.14 |
209.71 |
3.42% |
0.27 (5.25%) |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
10.78% |
0.34 |
709.36 |
11.69% |
-0.01 (-2.90%) |
2 |
601318 |
中国平安 |
10.61% |
10.86 |
698.08 |
11.51% |
-0.09 (-0.83%) |
3 |
000333 |
美的集团 |
7.89% |
7.27 |
519.14 |
8.56% |
-0.06 (-0.82%) |
4 |
000858 |
五粮液 |
6.58% |
1.45 |
433.07 |
7.14% |
-0.01 (-0.69%) |
5 |
600887 |
伊利股份 |
4.70% |
8.40 |
309.37 |
5.10% |
-0.07 (-0.83%) |
6 |
002415 |
海康威视 |
4.19% |
4.28 |
276.06 |
4.55% |
-0.03 (-0.70%) |
7 |
601088 |
中国神华 |
4.16% |
14.03 |
273.87 |
4.51% |
-0.11 (-0.78%) |
8 |
600048 |
保利地产 |
3.82% |
20.90 |
251.64 |
4.15% |
-0.16 (-0.77%) |
9 |
600309 |
万华化学 |
3.39% |
2.05 |
223.08 |
3.68% |
新增 |
10 |
601601 |
中国太保 |
3.06% |
6.94 |
201.05 |
3.31% |
-0.05 (-0.72%) |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
10.78% |
0.34 |
709.36 |
11.69% |
-0.01 (-2.90%) |
2 |
601318 |
中国平安 |
10.61% |
10.86 |
698.08 |
11.51% |
-0.09 (-0.83%) |
3 |
000333 |
美的集团 |
7.89% |
7.27 |
519.14 |
8.56% |
-0.06 (-0.82%) |
4 |
000858 |
五粮液 |
6.58% |
1.45 |
433.07 |
7.14% |
-0.01 (-0.69%) |
5 |
600887 |
伊利股份 |
4.70% |
8.40 |
309.37 |
5.10% |
-0.07 (-0.83%) |
6 |
002415 |
海康威视 |
4.19% |
4.28 |
276.06 |
4.55% |
-0.03 (-0.70%) |
7 |
601088 |
中国神华 |
4.16% |
14.03 |
273.87 |
4.51% |
-0.11 (-0.78%) |
8 |
600048 |
保利地产 |
3.82% |
20.90 |
251.64 |
4.15% |
-0.16 (-0.77%) |
9 |
600309 |
万华化学 |
3.39% |
2.05 |
223.08 |
3.68% |
新增 |
10 |
601601 |
中国太保 |
3.06% |
6.94 |
201.05 |
3.31% |
-0.05 (-0.72%) |
11 |
600585 |
海螺水泥 |
3.04% |
4.87 |
199.91 |
3.29% |
--- |
12 |
002304 |
洋河股份 |
2.79% |
0.89 |
183.87 |
3.03% |
--- |
13 |
600104 |
上汽集团 |
2.78% |
8.32 |
182.79 |
3.01% |
--- |
14 |
000568 |
泸州老窖 |
2.33% |
0.65 |
153.36 |
2.53% |
--- |
15 |
601006 |
大秦铁路 |
2.24% |
22.39 |
147.33 |
2.43% |
--- |
16 |
600660 |
福耀玻璃 |
2.05% |
2.41 |
134.60 |
2.22% |
--- |
17 |
300498 |
温氏股份 |
1.78% |
8.13 |
116.83 |
1.93% |
--- |
18 |
000538 |
云南白药 |
1.60% |
0.91 |
105.31 |
1.74% |
--- |
19 |
001979 |
招商蛇口 |
1.40% |
8.42 |
92.20 |
1.52% |
--- |
20 |
600741 |
华域汽车 |
1.23% |
3.08 |
80.88 |
1.33% |
--- |
21 |
603288 |
海天味业 |
1.06% |
0.54 |
69.74 |
1.15% |
--- |
22 |
600066 |
宇通客车 |
0.99% |
5.23 |
65.32 |
1.08% |
--- |
23 |
600383 |
金地集团 |
0.95% |
6.10 |
62.46 |
1.03% |
--- |
24 |
600809 |
山西汾酒 |
0.95% |
0.14 |
62.72 |
1.03% |
--- |
25 |
000895 |
双汇发展 |
0.67% |
1.39 |
44.14 |
0.73% |
--- |
26 |
603589 |
口子窖 |
0.62% |
0.61 |
41.05 |
0.68% |
--- |
27 |
600436 |
片仔癀 |
0.61% |
0.09 |
40.35 |
0.66% |
--- |
28 |
600801 |
华新水泥 |
0.50% |
1.86 |
32.68 |
0.54% |
--- |
29 |
000581 |
威孚高科 |
0.46% |
1.46 |
30.41 |
0.50% |
--- |
30 |
600340 |
华夏幸福 |
0.44% |
5.49 |
28.77 |
0.47% |
--- |
31 |
600563 |
法拉电子 |
0.41% |
0.17 |
26.92 |
0.44% |
--- |
32 |
002508 |
老板电器 |
0.28% |
0.40 |
18.60 |
0.31% |
--- |
33 |
002841 |
视源股份 |
0.28% |
0.15 |
18.64 |
0.31% |
--- |
34 |
600389 |
江山股份 |
0.28% |
0.53 |
18.23 |
0.30% |
--- |
35 |
600395 |
盘江股份 |
0.28% |
2.56 |
18.21 |
0.30% |
--- |
36 |
002007 |
华兰生物 |
0.25% |
0.46 |
16.76 |
0.28% |
--- |
37 |
000672 |
上峰水泥 |
0.24% |
0.91 |
15.91 |
0.26% |
--- |
38 |
000789 |
万年青 |
0.24% |
1.39 |
15.90 |
0.26% |
--- |
39 |
002294 |
信立泰 |
0.24% |
0.48 |
15.79 |
0.26% |
--- |
40 |
603444 |
吉比特 |
0.24% |
0.03 |
15.90 |
0.26% |
--- |
41 |
000596 |
古井贡酒 |
0.22% |
0.06 |
14.37 |
0.24% |
--- |
42 |
601598 |
中国外运 |
0.22% |
2.81 |
14.21 |
0.23% |
--- |
43 |
600566 |
济川药业 |
0.21% |
0.77 |
13.78 |
0.23% |
--- |
44 |
300628 |
亿联网络 |
0.20% |
0.15 |
12.99 |
0.21% |
--- |
45 |
002032 |
苏泊尔 |
0.16% |
0.16 |
10.21 |
0.17% |
--- |
46 |
002867 |
周大生 |
0.15% |
0.51 |
10.08 |
0.17% |
--- |
47 |
600271 |
航天信息 |
0.15% |
0.74 |
9.64 |
0.16% |
--- |
48 |
300033 |
同花顺 |
0.14% |
0.08 |
9.02 |
0.15% |
--- |
49 |
600612 |
老凤祥 |
0.14% |
0.17 |
9.00 |
0.15% |
--- |
50 |
002315 |
焦点科技 |
0.10% |
0.35 |
6.26 |
0.10% |
--- |
51 |
601528 |
瑞丰银行 |
0.05% |
0.22 |
3.47 |
0.06% |
--- |
52 |
001208 |
华菱线缆 |
0.02% |
0.18 |
1.36 |
0.02% |
--- |
53 |
603171 |
税友股份 |
0.02% |
0.06 |
1.17 |
0.02% |
--- |
54 |
605287 |
德才股份 |
0.02% |
0.03 |
1.10 |
0.02% |
--- |
55 |
605011 |
杭州热电 |
0.01% |
0.05 |
0.47 |
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 |
601318 |
中国平安 |
12.35% |
10.95 |
861.76 |
13.43% |
-3.89 (-35.53%) |
2 |
600519 |
贵州茅台 |
10.22% |
0.35 |
712.99 |
11.11% |
-0.12 (-33.81%) |
3 |
000333 |
美的集团 |
8.64% |
7.33 |
603.07 |
9.40% |
-2.60 (-35.40%) |
4 |
000858 |
五粮液 |
5.62% |
1.46 |
392.27 |
6.11% |
-0.52 (-35.52%) |
5 |
600887 |
伊利股份 |
4.86% |
8.47 |
339.05 |
5.28% |
-3.01 (-35.54%) |
6 |
600048 |
保利地产 |
4.29% |
21.06 |
299.68 |
4.67% |
-7.47 (-35.47%) |
7 |
601088 |
中国神华 |
4.07% |
14.14 |
284.21 |
4.43% |
-5.02 (-35.50%) |
8 |
601601 |
中国太保 |
3.79% |
6.99 |
264.50 |
4.12% |
-2.48 (-35.48%) |
9 |
600585 |
海螺水泥 |
3.60% |
4.90 |
250.98 |
3.91% |
-1.74 (-35.51%) |
10 |
002415 |
海康威视 |
3.45% |
4.31 |
240.93 |
3.75% |
-1.53 (-35.50%) |
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 |
601318 |
中国平安 |
12.35% |
10.95 |
861.76 |
13.43% |
-3.89 (-35.53%) |
2 |
600519 |
贵州茅台 |
10.22% |
0.35 |
712.99 |
11.11% |
-0.12 (-33.81%) |
3 |
000333 |
美的集团 |
8.64% |
7.33 |
603.07 |
9.40% |
-2.60 (-35.40%) |
4 |
000858 |
五粮液 |
5.62% |
1.46 |
392.27 |
6.11% |
-0.52 (-35.52%) |
5 |
600887 |
伊利股份 |
4.86% |
8.47 |
339.05 |
5.28% |
-3.01 (-35.54%) |
6 |
600048 |
保利地产 |
4.29% |
21.06 |
299.68 |
4.67% |
-7.47 (-35.47%) |
7 |
601088 |
中国神华 |
4.07% |
14.14 |
284.21 |
4.43% |
-5.02 (-35.50%) |
8 |
601601 |
中国太保 |
3.79% |
6.99 |
264.50 |
4.12% |
-2.48 (-35.48%) |
9 |
600585 |
海螺水泥 |
3.60% |
4.90 |
250.98 |
3.91% |
-1.74 (-35.51%) |
10 |
002415 |
海康威视 |
3.45% |
4.31 |
240.93 |
3.75% |
-1.53 (-35.50%) |
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 |
601318 |
中国平安 |
12.88% |
14.84 |
1290.78 |
13.61% |
新增 |
2 |
000333 |
美的集团 |
9.75% |
9.93 |
977.50 |
10.31% |
-3.42 (-34.44%) |
3 |
600519 |
贵州茅台 |
9.46% |
0.47 |
948.85 |
10.00% |
-0.39 (-82.12%) |
4 |
000858 |
五粮液 |
5.78% |
1.98 |
578.97 |
6.10% |
-1.60 (-80.65%) |
5 |
600887 |
伊利股份 |
5.08% |
11.48 |
509.37 |
5.37% |
-4.11 (-35.80%) |
6 |
600048 |
保利地产 |
4.50% |
28.53 |
451.34 |
4.76% |
新增 |
7 |
601601 |
中国太保 |
3.63% |
9.47 |
363.65 |
3.83% |
新增 |
8 |
601088 |
中国神华 |
3.44% |
19.16 |
345.07 |
3.64% |
新增 |
9 |
600585 |
海螺水泥 |
3.42% |
6.64 |
342.76 |
3.61% |
新增 |
10 |
002304 |
洋河股份 |
2.87% |
1.22 |
287.29 |
3.03% |
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 |
601318 |
中国平安 |
12.88% |
14.84 |
1290.78 |
13.61% |
新增 |
2 |
000333 |
美的集团 |
9.75% |
9.93 |
977.50 |
10.31% |
-3.42 (-34.44%) |
3 |
600519 |
贵州茅台 |
9.46% |
0.47 |
948.85 |
10.00% |
-0.39 (-82.12%) |
4 |
000858 |
五粮液 |
5.78% |
1.98 |
578.97 |
6.10% |
-1.60 (-80.65%) |
5 |
600887 |
伊利股份 |
5.08% |
11.48 |
509.37 |
5.37% |
-4.11 (-35.80%) |
6 |
600048 |
保利地产 |
4.50% |
28.53 |
451.34 |
4.76% |
新增 |
7 |
601601 |
中国太保 |
3.63% |
9.47 |
363.65 |
3.83% |
新增 |
8 |
601088 |
中国神华 |
3.44% |
19.16 |
345.07 |
3.64% |
新增 |
9 |
600585 |
海螺水泥 |
3.42% |
6.64 |
342.76 |
3.61% |
新增 |
10 |
002304 |
洋河股份 |
2.87% |
1.22 |
287.29 |
3.03% |
新增 |
11 |
002415 |
海康威视 |
2.83% |
5.84 |
283.30 |
2.99% |
--- |
12 |
600104 |
上汽集团 |
2.77% |
11.36 |
277.64 |
2.93% |
--- |
13 |
600309 |
万华化学 |
2.54% |
2.80 |
254.91 |
2.69% |
--- |
14 |
688981 |
中芯国际 |
2.26% |
4.01 |
226.60 |
2.39% |
--- |
15 |
300498 |
温氏股份 |
2.02% |
11.10 |
202.35 |
2.13% |
--- |
16 |
000568 |
泸州老窖 |
1.99% |
0.88 |
199.02 |
2.10% |
--- |
17 |
601006 |
大秦铁路 |
1.97% |
30.58 |
197.55 |
2.08% |
--- |
18 |
600660 |
福耀玻璃 |
1.58% |
3.29 |
158.08 |
1.67% |
--- |
19 |
001979 |
招商蛇口 |
1.52% |
11.50 |
152.84 |
1.61% |
--- |
20 |
000538 |
云南白药 |
1.42% |
1.25 |
142.00 |
1.50% |
--- |
21 |
600066 |
宇通客车 |
1.21% |
7.14 |
120.81 |
1.27% |
--- |
22 |
600741 |
华域汽车 |
1.21% |
4.21 |
121.30 |
1.28% |
--- |
23 |
603288 |
海天味业 |
1.13% |
0.57 |
113.51 |
1.20% |
--- |
24 |
600383 |
金地集团 |
1.12% |
8.32 |
112.32 |
1.18% |
--- |
25 |
600340 |
华夏幸福 |
0.97% |
7.49 |
96.85 |
1.02% |
--- |
26 |
000895 |
双汇发展 |
0.89% |
1.90 |
89.09 |
0.94% |
--- |
27 |
600809 |
山西汾酒 |
0.71% |
0.19 |
71.31 |
0.75% |
--- |
28 |
603589 |
口子窖 |
0.57% |
0.83 |
56.95 |
0.60% |
--- |
29 |
600801 |
华新水泥 |
0.52% |
2.54 |
52.40 |
0.55% |
--- |
30 |
000581 |
威孚高科 |
0.46% |
1.99 |
46.15 |
0.49% |
--- |
31 |
600436 |
片仔癀 |
0.32% |
0.12 |
32.10 |
0.34% |
--- |
32 |
600395 |
盘江股份 |
0.27% |
3.50 |
27.51 |
0.29% |
--- |
33 |
002007 |
华兰生物 |
0.26% |
0.63 |
26.48 |
0.28% |
--- |
34 |
600563 |
法拉电子 |
0.26% |
0.24 |
25.81 |
0.27% |
--- |
35 |
000789 |
万年青 |
0.25% |
1.90 |
25.27 |
0.27% |
--- |
36 |
000672 |
上峰水泥 |
0.24% |
1.24 |
24.19 |
0.26% |
--- |
37 |
002841 |
视源股份 |
0.24% |
0.21 |
24.16 |
0.25% |
--- |
38 |
000596 |
古井贡酒 |
0.22% |
0.08 |
21.76 |
0.23% |
--- |
39 |
002508 |
老板电器 |
0.22% |
0.54 |
22.02 |
0.23% |
--- |
40 |
600566 |
济川药业 |
0.21% |
1.06 |
21.44 |
0.23% |
--- |
41 |
002294 |
信立泰 |
0.18% |
0.65 |
18.41 |
0.19% |
--- |
42 |
002032 |
苏泊尔 |
0.17% |
0.22 |
17.16 |
0.18% |
--- |
43 |
601598 |
中国外运 |
0.17% |
3.85 |
16.96 |
0.18% |
--- |
44 |
603444 |
吉比特 |
0.17% |
0.04 |
17.04 |
0.18% |
--- |
45 |
300628 |
亿联网络 |
0.15% |
0.20 |
14.99 |
0.16% |
--- |
46 |
600389 |
江山股份 |
0.15% |
0.73 |
15.03 |
0.16% |
--- |
47 |
300033 |
同花顺 |
0.14% |
0.11 |
13.64 |
0.14% |
--- |
48 |
600271 |
航天信息 |
0.13% |
1.00 |
12.60 |
0.13% |
--- |
49 |
002867 |
周大生 |
0.12% |
0.46 |
12.26 |
0.13% |
--- |
50 |
600612 |
老凤祥 |
0.10% |
0.23 |
10.43 |
0.11% |
--- |
51 |
002315 |
焦点科技 |
0.08% |
0.48 |
7.86 |
0.08% |
--- |
52 |
003028 |
振邦智能 |
0.02% |
0.04 |
1.80 |
0.02% |
--- |
53 |
003029 |
吉大正元 |
0.02% |
0.07 |
1.87 |
0.02% |
--- |
54 |
605179 |
一鸣食品 |
0.02% |
0.09 |
1.66 |
0.02% |
--- |
55 |
003030 |
祖名股份 |
0.01% |
0.05 |
0.73 |
0.01% |
--- |
56 |
003031 |
中瓷电子 |
0.01% |
0.04 |
0.59 |
0.01% |
--- |
57 |
605277 |
新亚电子 |
0.01% |
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 |
13.00% |
0.86 |
1443.09 |
13.83% |
-0.41 (-47.40%) |
2 |
000333 |
美的集团 |
8.73% |
13.35 |
969.20 |
9.29% |
-6.28 (-47.04%) |
3 |
000858 |
五粮液 |
7.14% |
3.58 |
792.02 |
7.59% |
-1.68 (-46.88%) |
4 |
000002 |
万科A |
6.73% |
26.67 |
747.29 |
7.16% |
-12.55 (-47.06%) |
5 |
600887 |
伊利股份 |
5.41% |
15.59 |
600.22 |
5.75% |
-7.33 (-47.02%) |
6 |
600309 |
万华化学 |
5.25% |
8.40 |
582.12 |
5.58% |
-3.95 (-47.02%) |
7 |
600028 |
中国石化 |
3.34% |
94.67 |
370.16 |
3.55% |
-44.59 (-47.10%) |
8 |
600104 |
上汽集团 |
3.05% |
17.71 |
338.79 |
3.25% |
-8.33 (-47.04%) |
9 |
000895 |
双汇发展 |
2.87% |
6.01 |
318.00 |
3.05% |
-2.83 (-47.10%) |
10 |
000338 |
潍柴动力 |
2.68% |
19.70 |
297.47 |
2.85% |
-9.27 (-47.06%) |
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 |
13.00% |
0.86 |
1443.09 |
13.83% |
-0.41 (-47.40%) |
2 |
000333 |
美的集团 |
8.73% |
13.35 |
969.20 |
9.29% |
-6.28 (-47.04%) |
3 |
000858 |
五粮液 |
7.14% |
3.58 |
792.02 |
7.59% |
-1.68 (-46.88%) |
4 |
000002 |
万科A |
6.73% |
26.67 |
747.29 |
7.16% |
-12.55 (-47.06%) |
5 |
600887 |
伊利股份 |
5.41% |
15.59 |
600.22 |
5.75% |
-7.33 (-47.02%) |
6 |
600309 |
万华化学 |
5.25% |
8.40 |
582.12 |
5.58% |
-3.95 (-47.02%) |
7 |
600028 |
中国石化 |
3.34% |
94.67 |
370.16 |
3.55% |
-44.59 (-47.10%) |
8 |
600104 |
上汽集团 |
3.05% |
17.71 |
338.79 |
3.25% |
-8.33 (-47.04%) |
9 |
000895 |
双汇发展 |
2.87% |
6.01 |
318.00 |
3.05% |
-2.83 (-47.10%) |
10 |
000338 |
潍柴动力 |
2.68% |
19.70 |
297.47 |
2.85% |
-9.27 (-47.06%) |
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 |
13.06% |
1.27 |
1865.03 |
14.13% |
-0.79 (-61.97%) |
2 |
000333 |
美的集团 |
8.22% |
19.63 |
1173.67 |
8.89% |
-11.88 (-60.52%) |
3 |
000002 |
万科A |
7.18% |
39.22 |
1025.21 |
7.77% |
-15.22 (-38.81%) |
4 |
000858 |
五粮液 |
6.31% |
5.26 |
900.74 |
6.83% |
-3.26 (-61.93%) |
5 |
600887 |
伊利股份 |
4.99% |
22.92 |
713.50 |
5.41% |
-14.40 (-62.83%) |
6 |
600309 |
万华化学 |
4.32% |
12.35 |
617.38 |
4.68% |
-7.65 (-61.94%) |
7 |
600028 |
中国石化 |
3.81% |
139.26 |
544.51 |
4.13% |
-86.25 (-61.93%) |
8 |
600104 |
上汽集团 |
3.10% |
26.04 |
442.42 |
3.35% |
-16.12 (-61.90%) |
9 |
000895 |
双汇发展 |
2.85% |
8.84 |
407.34 |
3.09% |
新增 |
10 |
000338 |
潍柴动力 |
2.78% |
28.97 |
397.47 |
3.01% |
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 |
13.06% |
1.27 |
1865.03 |
14.13% |
-0.79 (-61.97%) |
2 |
000333 |
美的集团 |
8.22% |
19.63 |
1173.67 |
8.89% |
-11.88 (-60.52%) |
3 |
000002 |
万科A |
7.18% |
39.22 |
1025.21 |
7.77% |
-15.22 (-38.81%) |
4 |
000858 |
五粮液 |
6.31% |
5.26 |
900.74 |
6.83% |
-3.26 (-61.93%) |
5 |
600887 |
伊利股份 |
4.99% |
22.92 |
713.50 |
5.41% |
-14.40 (-62.83%) |
6 |
600309 |
万华化学 |
4.32% |
12.35 |
617.38 |
4.68% |
-7.65 (-61.94%) |
7 |
600028 |
中国石化 |
3.81% |
139.26 |
544.51 |
4.13% |
-86.25 (-61.93%) |
8 |
600104 |
上汽集团 |
3.10% |
26.04 |
442.42 |
3.35% |
-16.12 (-61.90%) |
9 |
000895 |
双汇发展 |
2.85% |
8.84 |
407.34 |
3.09% |
新增 |
10 |
000338 |
潍柴动力 |
2.78% |
28.97 |
397.47 |
3.01% |
新增 |
11 |
601006 |
大秦铁路 |
2.61% |
52.94 |
372.70 |
2.82% |
--- |
12 |
002415 |
海康威视 |
2.40% |
11.31 |
343.26 |
2.60% |
--- |
13 |
601088 |
中国神华 |
2.28% |
22.65 |
325.25 |
2.46% |
--- |
14 |
601601 |
中国太保 |
2.28% |
11.95 |
325.64 |
2.47% |
--- |
15 |
001979 |
招商蛇口 |
2.15% |
18.67 |
306.93 |
2.33% |
--- |
16 |
002304 |
洋河股份 |
1.96% |
2.66 |
279.40 |
2.12% |
--- |
17 |
600741 |
华域汽车 |
1.71% |
11.72 |
243.64 |
1.85% |
--- |
18 |
000568 |
泸州老窖 |
1.66% |
2.60 |
236.91 |
1.80% |
--- |
19 |
601155 |
新城控股 |
1.42% |
6.48 |
202.44 |
1.53% |
--- |
20 |
603288 |
海天味业 |
1.42% |
1.63 |
202.27 |
1.53% |
--- |
21 |
603444 |
吉比特 |
1.23% |
0.32 |
175.68 |
1.33% |
--- |
22 |
002110 |
三钢闽光 |
1.20% |
25.79 |
171.76 |
1.30% |
--- |
23 |
000538 |
云南白药 |
1.17% |
1.78 |
166.98 |
1.27% |
--- |
24 |
601857 |
中国石油 |
1.02% |
34.63 |
145.10 |
1.10% |
--- |
25 |
600660 |
福耀玻璃 |
1.01% |
6.92 |
144.42 |
1.09% |
--- |
26 |
000581 |
威孚高科 |
0.80% |
5.55 |
114.77 |
0.87% |
--- |
27 |
600201 |
生物股份 |
0.69% |
3.54 |
98.55 |
0.75% |
--- |
28 |
600066 |
宇通客车 |
0.65% |
7.58 |
92.48 |
0.70% |
--- |
29 |
603589 |
口子窖 |
0.57% |
1.59 |
80.75 |
0.61% |
--- |
30 |
600809 |
山西汾酒 |
0.53% |
0.52 |
75.40 |
0.57% |
--- |
31 |
688396 |
华润微 |
0.53% |
1.83 |
75.97 |
0.58% |
--- |
32 |
002508 |
老板电器 |
0.48% |
2.21 |
68.75 |
0.52% |
--- |
33 |
002007 |
华兰生物 |
0.47% |
1.34 |
67.00 |
0.51% |
--- |
34 |
002294 |
信立泰 |
0.46% |
2.21 |
65.55 |
0.50% |
--- |
35 |
000423 |
东阿阿胶 |
0.44% |
1.74 |
62.31 |
0.47% |
--- |
36 |
000789 |
万年青 |
0.41% |
4.55 |
58.56 |
0.44% |
--- |
37 |
600271 |
航天信息 |
0.35% |
3.06 |
49.69 |
0.38% |
--- |
38 |
600566 |
济川药业 |
0.33% |
1.84 |
46.85 |
0.36% |
--- |
39 |
688200 |
华峰测控 |
0.33% |
0.18 |
47.63 |
0.36% |
--- |
40 |
000596 |
古井贡酒 |
0.29% |
0.28 |
42.07 |
0.32% |
--- |
41 |
600395 |
盘江股份 |
0.27% |
7.30 |
39.08 |
0.30% |
--- |
42 |
600563 |
法拉电子 |
0.27% |
0.62 |
38.32 |
0.29% |
--- |
43 |
002032 |
苏泊尔 |
0.24% |
0.49 |
34.79 |
0.26% |
--- |
44 |
300628 |
亿联网络 |
0.24% |
0.49 |
33.79 |
0.26% |
--- |
45 |
300033 |
同花顺 |
0.19% |
0.20 |
26.62 |
0.20% |
--- |
46 |
688222 |
成都先导 |
0.19% |
0.61 |
26.51 |
0.20% |
--- |
47 |
600612 |
老凤祥 |
0.16% |
0.48 |
23.13 |
0.18% |
--- |
48 |
601598 |
中国外运 |
0.14% |
6.27 |
20.26 |
0.15% |
--- |
49 |
600897 |
厦门空港 |
0.13% |
1.02 |
18.27 |
0.14% |
--- |
50 |
688090 |
瑞松科技 |
0.13% |
0.30 |
17.91 |
0.14% |
--- |
51 |
688189 |
南新制药 |
0.13% |
0.37 |
18.71 |
0.14% |
--- |
52 |
688555 |
泽达易盛 |
0.12% |
0.30 |
17.06 |
0.13% |
--- |
53 |
002867 |
周大生 |
0.11% |
0.68 |
15.08 |
0.11% |
--- |
54 |
002251 |
步步高 |
0.09% |
0.95 |
13.28 |
0.10% |
--- |
55 |
002315 |
焦点科技 |
0.07% |
0.74 |
10.60 |
0.08% |
--- |
56 |
688277 |
天智航 |
0.07% |
0.81 |
9.72 |
0.07% |
--- |
57 |
600389 |
江山股份 |
0.06% |
0.46 |
8.41 |
0.06% |
--- |
58 |
688528 |
秦川物联 |
0.06% |
0.79 |
8.97 |
0.07% |
--- |
59 |
688027 |
国盾量子 |
0.05% |
0.20 |
7.34 |
0.06% |
--- |
60 |
688377 |
迪威尔 |
0.05% |
0.46 |
7.60 |
0.06% |
--- |
61 |
688600 |
皖仪科技 |
0.05% |
0.47 |
7.27 |
0.06% |
--- |
62 |
603087 |
甘李药业 |
0.04% |
0.06 |
6.04 |
0.05% |
--- |
63 |
300824 |
北鼎股份 |
0.02% |
0.20 |
2.68 |
0.02% |
--- |
64 |
300839 |
博汇股份 |
0.01% |
0.05 |
1.18 |
0.01% |
--- |
65 |
300842 |
帝科股份 |
0.01% |
0.05 |
1.85 |
0.01% |
--- |
66 |
300843 |
胜蓝股份 |
0.01% |
0.08 |
0.75 |
0.01% |
--- |
67 |
300845 |
捷安高科 |
0.01% |
0.05 |
0.83 |
0.01% |
--- |
68 |
300847 |
中船汉光 |
0.01% |
0.14 |
0.99 |
0.01% |
--- |
69 |
600956 |
新天绿能 |
0.01% |
0.25 |
1.28 |
0.01% |
--- |
70 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.01% |
--- |
71 |
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 |
600519 |
贵州茅台 |
11.31% |
2.06 |
2294.10 |
12.30% |
-1.83 (-88.62%) |
2 |
000333 |
美的集团 |
7.52% |
31.51 |
1525.71 |
8.18% |
-27.87 (-88.45%) |
3 |
000002 |
万科A |
6.88% |
54.44 |
1396.39 |
7.48% |
-48.15 (-88.45%) |
4 |
600887 |
伊利股份 |
5.49% |
37.32 |
1114.38 |
5.97% |
-33.01 (-88.45%) |
5 |
600028 |
中国石化 |
4.92% |
225.51 |
999.01 |
5.35% |
-199.51 (-88.47%) |
6 |
000858 |
五粮液 |
4.84% |
8.52 |
981.94 |
5.26% |
-7.55 (-88.53%) |
7 |
600104 |
上汽集团 |
4.26% |
42.16 |
864.28 |
4.63% |
-37.30 (-88.47%) |
8 |
600309 |
万华化学 |
4.07% |
20.00 |
825.00 |
4.42% |
-17.69 (-88.45%) |
9 |
601601 |
中国太保 |
3.11% |
22.35 |
630.72 |
3.38% |
-19.77 (-88.46%) |
10 |
601088 |
中国神华 |
2.94% |
36.67 |
595.52 |
3.19% |
-32.45 (-88.49%) |
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 |
11.31% |
2.06 |
2294.10 |
12.30% |
-1.83 (-88.62%) |
2 |
000333 |
美的集团 |
7.52% |
31.51 |
1525.71 |
8.18% |
-27.87 (-88.45%) |
3 |
000002 |
万科A |
6.88% |
54.44 |
1396.39 |
7.48% |
-48.15 (-88.45%) |
4 |
600887 |
伊利股份 |
5.49% |
37.32 |
1114.38 |
5.97% |
-33.01 (-88.45%) |
5 |
600028 |
中国石化 |
4.92% |
225.51 |
999.01 |
5.35% |
-199.51 (-88.47%) |
6 |
000858 |
五粮液 |
4.84% |
8.52 |
981.94 |
5.26% |
-7.55 (-88.53%) |
7 |
600104 |
上汽集团 |
4.26% |
42.16 |
864.28 |
4.63% |
-37.30 (-88.47%) |
8 |
600309 |
万华化学 |
4.07% |
20.00 |
825.00 |
4.42% |
-17.69 (-88.45%) |
9 |
601601 |
中国太保 |
3.11% |
22.35 |
630.72 |
3.38% |
-19.77 (-88.46%) |
10 |
601088 |
中国神华 |
2.94% |
36.67 |
595.52 |
3.19% |
-32.45 (-88.49%) |
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 |
10.71% |
3.89 |
4607.67 |
11.44% |
--- |
2 |
000333 |
美的集团 |
8.04% |
59.38 |
3458.88 |
8.59% |
--- |
3 |
000002 |
万科A |
7.67% |
102.59 |
3301.35 |
8.20% |
--- |
4 |
600887 |
伊利股份 |
5.06% |
70.33 |
2176.01 |
5.40% |
--- |
5 |
600028 |
中国石化 |
5.05% |
425.02 |
2171.85 |
5.39% |
--- |
6 |
000858 |
五粮液 |
4.97% |
16.07 |
2137.47 |
5.31% |
--- |
7 |
600309 |
万华化学 |
4.92% |
37.69 |
2117.05 |
5.26% |
--- |
8 |
600104 |
上汽集团 |
4.40% |
79.46 |
1895.12 |
4.71% |
--- |
9 |
601601 |
中国太保 |
3.70% |
42.12 |
1593.82 |
3.96% |
--- |
10 |
000338 |
潍柴动力 |
3.26% |
88.42 |
1404.11 |
3.49% |
--- |
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 |
10.71% |
3.89 |
4607.67 |
11.44% |
--- |
2 |
000333 |
美的集团 |
8.04% |
59.38 |
3458.88 |
8.59% |
--- |
3 |
000002 |
万科A |
7.67% |
102.59 |
3301.35 |
8.20% |
--- |
4 |
600887 |
伊利股份 |
5.06% |
70.33 |
2176.01 |
5.40% |
--- |
5 |
600028 |
中国石化 |
5.05% |
425.02 |
2171.85 |
5.39% |
--- |
6 |
000858 |
五粮液 |
4.97% |
16.07 |
2137.47 |
5.31% |
--- |
7 |
600309 |
万华化学 |
4.92% |
37.69 |
2117.05 |
5.26% |
--- |
8 |
600104 |
上汽集团 |
4.40% |
79.46 |
1895.12 |
4.71% |
--- |
9 |
601601 |
中国太保 |
3.70% |
42.12 |
1593.82 |
3.96% |
--- |
10 |
000338 |
潍柴动力 |
3.26% |
88.42 |
1404.11 |
3.49% |
--- |
11 |
601006 |
大秦铁路 |
3.08% |
161.58 |
1326.57 |
3.29% |
--- |
12 |
601088 |
中国神华 |
2.93% |
69.12 |
1261.44 |
3.13% |
--- |
13 |
001979 |
招商蛇口 |
2.63% |
56.97 |
1131.99 |
2.81% |
--- |
14 |
002415 |
海康威视 |
2.63% |
34.53 |
1130.51 |
2.81% |
--- |
15 |
600741 |
华域汽车 |
2.16% |
35.77 |
929.63 |
2.31% |
--- |
16 |
002304 |
洋河股份 |
2.08% |
8.12 |
896.97 |
2.23% |
--- |
17 |
000895 |
双汇发展 |
1.82% |
26.99 |
783.46 |
1.95% |
--- |
18 |
601155 |
新城控股 |
1.78% |
19.76 |
765.11 |
1.90% |
--- |
19 |
002110 |
三钢闽光 |
1.71% |
78.73 |
736.91 |
1.83% |
--- |
20 |
000568 |
泸州老窖 |
1.60% |
7.94 |
688.24 |
1.71% |
--- |
21 |
601857 |
中国石油 |
1.43% |
105.67 |
616.06 |
1.53% |
--- |
22 |
600660 |
福耀玻璃 |
1.18% |
21.12 |
506.67 |
1.26% |
--- |
23 |
000538 |
云南白药 |
1.13% |
5.43 |
485.60 |
1.21% |
--- |
24 |
603288 |
海天味业 |
1.03% |
4.13 |
444.02 |
1.10% |
--- |
25 |
600066 |
宇通客车 |
0.77% |
23.12 |
329.46 |
0.82% |
--- |
26 |
000581 |
威孚高科 |
0.75% |
16.92 |
322.33 |
0.80% |
--- |
27 |
603444 |
吉比特 |
0.68% |
0.98 |
292.52 |
0.73% |
--- |
28 |
603589 |
口子窖 |
0.62% |
4.83 |
265.22 |
0.66% |
--- |
29 |
002508 |
老板电器 |
0.53% |
6.76 |
228.56 |
0.57% |
--- |
30 |
600271 |
航天信息 |
0.50% |
9.34 |
216.41 |
0.54% |
--- |
31 |
600201 |
生物股份 |
0.47% |
10.81 |
202.36 |
0.50% |
--- |
32 |
000423 |
东阿阿胶 |
0.44% |
5.31 |
187.81 |
0.47% |
--- |
33 |
000789 |
万年青 |
0.39% |
13.91 |
169.84 |
0.42% |
--- |
34 |
600809 |
山西汾酒 |
0.33% |
1.59 |
142.62 |
0.35% |
--- |
35 |
600395 |
盘江股份 |
0.32% |
22.25 |
135.92 |
0.34% |
--- |
36 |
600566 |
济川药业 |
0.32% |
5.63 |
136.13 |
0.34% |
--- |
37 |
002294 |
信立泰 |
0.31% |
6.76 |
134.79 |
0.33% |
--- |
38 |
000596 |
古井贡酒 |
0.27% |
0.84 |
114.17 |
0.28% |
--- |
39 |
002032 |
苏泊尔 |
0.27% |
1.49 |
114.40 |
0.28% |
--- |
40 |
002007 |
华兰生物 |
0.26% |
3.14 |
110.37 |
0.27% |
--- |
41 |
600563 |
法拉电子 |
0.22% |
1.89 |
93.46 |
0.23% |
--- |
42 |
601598 |
中国外运 |
0.19% |
19.22 |
81.89 |
0.20% |
--- |
43 |
300628 |
亿联网络 |
0.17% |
1.00 |
72.41 |
0.18% |
--- |
44 |
600612 |
老凤祥 |
0.16% |
1.45 |
69.03 |
0.17% |
--- |
45 |
600897 |
厦门空港 |
0.16% |
3.09 |
69.03 |
0.17% |
--- |
46 |
300033 |
同花顺 |
0.15% |
0.60 |
65.47 |
0.16% |
--- |
47 |
002867 |
周大生 |
0.09% |
2.07 |
39.41 |
0.10% |
--- |
48 |
600389 |
江山股份 |
0.07% |
1.40 |
28.94 |
0.07% |
--- |
49 |
002251 |
步步高 |
0.06% |
2.93 |
26.66 |
0.07% |
--- |
50 |
002315 |
焦点科技 |
0.06% |
1.38 |
26.39 |
0.07% |
--- |
51 |
688181 |
八亿时空 |
0.04% |
0.43 |
18.94 |
0.05% |
--- |
52 |
002972 |
科安达 |
0.01% |
0.11 |
2.15 |
0.01% |
--- |
53 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
显示全部持仓明细>>