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 |
9.35% |
56.39 |
3311.51 |
10.86% |
41.99 (74.46%) |
2 |
600519 |
贵州茅台 |
9.31% |
1.91 |
3296.66 |
10.81% |
1.38 (72.25%) |
3 |
02328 |
中国财险 |
9.31% |
392.27 |
3298.84 |
10.82% |
274.33 (69.94%) |
4 |
002014 |
永新股份 |
9.02% |
382.53 |
3194.13 |
10.48% |
274.38 (71.73%) |
5 |
00700 |
腾讯控股 |
8.72% |
11.61 |
3089.03 |
10.13% |
10.73 (92.42%) |
6 |
600690 |
海尔智家 |
8.29% |
139.84 |
2936.61 |
9.63% |
107.96 (77.20%) |
7 |
03690 |
美团-W |
8.16% |
38.97 |
2892.55 |
9.49% |
31.76 (81.49%) |
8 |
00728 |
中国电信 |
6.83% |
714.29 |
2420.91 |
7.94% |
508.49 (71.19%) |
9 |
000333 |
美的集团 |
5.96% |
38.64 |
2110.90 |
6.92% |
30.47 (78.86%) |
10 |
600426 |
华鲁恒升 |
4.54% |
58.34 |
1609.60 |
5.28% |
44.90 (76.96%) |
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 |
9.35% |
56.39 |
3311.51 |
10.86% |
41.99 (74.46%) |
2 |
600519 |
贵州茅台 |
9.31% |
1.91 |
3296.66 |
10.81% |
1.38 (72.25%) |
3 |
02328 |
中国财险 |
9.31% |
392.27 |
3298.84 |
10.82% |
274.33 (69.94%) |
4 |
002014 |
永新股份 |
9.02% |
382.53 |
3194.13 |
10.48% |
274.38 (71.73%) |
5 |
00700 |
腾讯控股 |
8.72% |
11.61 |
3089.03 |
10.13% |
10.73 (92.42%) |
6 |
600690 |
海尔智家 |
8.29% |
139.84 |
2936.61 |
9.63% |
107.96 (77.20%) |
7 |
03690 |
美团-W |
8.16% |
38.97 |
2892.55 |
9.49% |
31.76 (81.49%) |
8 |
00728 |
中国电信 |
6.83% |
714.29 |
2420.91 |
7.94% |
508.49 (71.19%) |
9 |
000333 |
美的集团 |
5.96% |
38.64 |
2110.90 |
6.92% |
30.47 (78.86%) |
10 |
600426 |
华鲁恒升 |
4.54% |
58.34 |
1609.60 |
5.28% |
44.90 (76.96%) |
11 |
600900 |
长江电力 |
3.86% |
58.61 |
1367.85 |
4.49% |
--- |
12 |
002311 |
海大集团 |
1.62% |
12.76 |
573.05 |
1.88% |
--- |
13 |
601225 |
陕西煤业 |
1.06% |
18.00 |
376.02 |
1.23% |
--- |
14 |
601083 |
锦江航运 |
0.00% |
0.05 |
0.53 |
0.00% |
--- |
15 |
601096 |
宏盛华源 |
0.00% |
0.24 |
0.96 |
0.00% |
--- |
16 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
17 |
603107 |
上海汽配 |
0.00% |
0.02 |
0.37 |
0.00% |
--- |
18 |
603193 |
润本股份 |
0.00% |
0.02 |
0.29 |
0.00% |
--- |
19 |
603231 |
索宝蛋白 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
20 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
21 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
22 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
23 |
688652 |
京仪装备 |
0.00% |
0.02 |
1.26 |
0.00% |
--- |
24 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
25 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
26 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
27 |
00839 |
中教控股 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
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 |
02328 |
中国财险 |
9.31% |
117.93 |
947.05 |
11.05% |
28.53 (24.19%) |
2 |
002014 |
永新股份 |
9.23% |
108.15 |
938.74 |
10.95% |
新增 |
3 |
600519 |
贵州茅台 |
8.81% |
0.53 |
896.23 |
10.45% |
0.19 (35.85%) |
4 |
00941 |
中国移动 |
8.36% |
14.40 |
850.36 |
9.92% |
7.75 (53.82%) |
5 |
03690 |
美团-W |
8.00% |
7.21 |
813.32 |
9.49% |
7.21 (99.90%) |
6 |
600690 |
海尔智家 |
7.36% |
31.88 |
748.54 |
8.73% |
新增 |
7 |
00728 |
中国电信 |
7.00% |
205.80 |
711.54 |
8.30% |
新增 |
8 |
000333 |
美的集团 |
4.73% |
8.17 |
481.38 |
5.61% |
新增 |
9 |
00839 |
中教控股 |
4.72% |
85.30 |
479.73 |
5.60% |
新增 |
10 |
600426 |
华鲁恒升 |
4.05% |
13.44 |
411.67 |
4.80% |
1.44 (10.71%) |
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 |
02328 |
中国财险 |
9.31% |
117.93 |
947.05 |
11.05% |
28.53 (24.19%) |
2 |
002014 |
永新股份 |
9.23% |
108.15 |
938.74 |
10.95% |
新增 |
3 |
600519 |
贵州茅台 |
8.81% |
0.53 |
896.23 |
10.45% |
0.19 (35.85%) |
4 |
00941 |
中国移动 |
8.36% |
14.40 |
850.36 |
9.92% |
7.75 (53.82%) |
5 |
03690 |
美团-W |
8.00% |
7.21 |
813.32 |
9.49% |
7.21 (99.90%) |
6 |
600690 |
海尔智家 |
7.36% |
31.88 |
748.54 |
8.73% |
新增 |
7 |
00728 |
中国电信 |
7.00% |
205.80 |
711.54 |
8.30% |
新增 |
8 |
000333 |
美的集团 |
4.73% |
8.17 |
481.38 |
5.61% |
新增 |
9 |
00839 |
中教控股 |
4.72% |
85.30 |
479.73 |
5.60% |
新增 |
10 |
600426 |
华鲁恒升 |
4.05% |
13.44 |
411.67 |
4.80% |
1.44 (10.71%) |
11 |
600900 |
长江电力 |
4.04% |
18.61 |
410.54 |
4.79% |
--- |
12 |
002142 |
宁波银行 |
2.91% |
11.71 |
296.26 |
3.46% |
--- |
13 |
00700 |
腾讯控股 |
2.65% |
0.88 |
269.04 |
3.14% |
--- |
14 |
601225 |
陕西煤业 |
1.77% |
9.89 |
179.90 |
2.10% |
--- |
15 |
603876 |
鼎胜新材 |
1.37% |
7.24 |
138.86 |
1.62% |
--- |
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 |
00700 |
腾讯控股 |
7.66% |
2.13 |
635.49 |
8.69% |
0.00 (0.00%) |
2 |
02328 |
中国财险 |
7.14% |
89.40 |
591.75 |
8.09% |
5.00 (5.59%) |
3 |
600519 |
贵州茅台 |
7.08% |
0.34 |
587.18 |
8.03% |
-0.06 (-17.65%) |
4 |
002142 |
宁波银行 |
6.22% |
15.90 |
515.96 |
7.05% |
4.13 (25.97%) |
5 |
601899 |
紫金矿业 |
5.86% |
48.63 |
486.30 |
6.65% |
新增 |
6 |
01691 |
JS环球生活 |
5.60% |
59.25 |
464.16 |
6.35% |
新增 |
7 |
000858 |
五粮液 |
5.49% |
2.52 |
455.34 |
6.22% |
-1.08 (-42.86%) |
8 |
002003 |
伟星股份 |
4.90% |
40.17 |
406.52 |
5.56% |
新增 |
9 |
600426 |
华鲁恒升 |
4.80% |
12.00 |
397.80 |
5.44% |
-1.01 (-8.42%) |
10 |
02285 |
泉峰控股 |
4.64% |
10.00 |
384.55 |
5.26% |
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 |
00700 |
腾讯控股 |
7.66% |
2.13 |
635.49 |
8.69% |
0.00 (0.00%) |
2 |
02328 |
中国财险 |
7.14% |
89.40 |
591.75 |
8.09% |
5.00 (5.59%) |
3 |
600519 |
贵州茅台 |
7.08% |
0.34 |
587.18 |
8.03% |
-0.06 (-17.65%) |
4 |
002142 |
宁波银行 |
6.22% |
15.90 |
515.96 |
7.05% |
4.13 (25.97%) |
5 |
601899 |
紫金矿业 |
5.86% |
48.63 |
486.30 |
6.65% |
新增 |
6 |
01691 |
JS环球生活 |
5.60% |
59.25 |
464.16 |
6.35% |
新增 |
7 |
000858 |
五粮液 |
5.49% |
2.52 |
455.34 |
6.22% |
-1.08 (-42.86%) |
8 |
002003 |
伟星股份 |
4.90% |
40.17 |
406.52 |
5.56% |
新增 |
9 |
600426 |
华鲁恒升 |
4.80% |
12.00 |
397.80 |
5.44% |
-1.01 (-8.42%) |
10 |
02285 |
泉峰控股 |
4.64% |
10.00 |
384.55 |
5.26% |
新增 |
11 |
002327 |
富安娜 |
4.55% |
53.36 |
377.26 |
5.16% |
--- |
12 |
00168 |
青岛啤酒股份 |
4.15% |
5.00 |
344.36 |
4.71% |
--- |
13 |
00941 |
中国移动 |
3.71% |
6.65 |
307.41 |
4.20% |
--- |
14 |
01919 |
中远海控 |
3.42% |
39.85 |
283.35 |
3.87% |
--- |
15 |
601919 |
中远海控 |
3.41% |
27.50 |
282.98 |
3.87% |
--- |
16 |
02331 |
李宁 |
2.85% |
3.90 |
236.02 |
3.23% |
--- |
17 |
603565 |
中谷物流 |
2.45% |
14.00 |
203.56 |
2.78% |
--- |
18 |
603866 |
桃李面包 |
2.25% |
12.13 |
186.80 |
2.55% |
--- |
19 |
601339 |
百隆东方 |
2.02% |
29.37 |
167.41 |
2.29% |
--- |
20 |
03690 |
美团-W |
0.01% |
0.01 |
1.17 |
0.02% |
--- |
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 |
9.29% |
0.40 |
749.00 |
9.89% |
0.00 (0.00%) |
2 |
02328 |
中国财险 |
7.71% |
84.40 |
621.36 |
8.20% |
-10.20 (-12.09%) |
3 |
000858 |
五粮液 |
7.56% |
3.60 |
609.23 |
8.04% |
-0.58 (-16.11%) |
4 |
000568 |
泸州老窖 |
7.30% |
2.55 |
588.18 |
7.76% |
-0.94 (-36.86%) |
5 |
00700 |
腾讯控股 |
6.37% |
2.13 |
513.21 |
6.77% |
-0.27 (-12.68%) |
6 |
03690 |
美团-W |
5.18% |
2.79 |
417.87 |
5.52% |
-0.39 (-13.98%) |
7 |
002714 |
牧原股份 |
4.77% |
7.05 |
384.37 |
5.07% |
1.05 (14.89%) |
8 |
600426 |
华鲁恒升 |
4.71% |
13.01 |
379.50 |
5.01% |
新增 |
9 |
002142 |
宁波银行 |
4.61% |
11.77 |
371.34 |
4.90% |
1.77 (15.04%) |
10 |
002327 |
富安娜 |
4.57% |
53.36 |
368.72 |
4.87% |
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 |
9.29% |
0.40 |
749.00 |
9.89% |
0.00 (0.00%) |
2 |
02328 |
中国财险 |
7.71% |
84.40 |
621.36 |
8.20% |
-10.20 (-12.09%) |
3 |
000858 |
五粮液 |
7.56% |
3.60 |
609.23 |
8.04% |
-0.58 (-16.11%) |
4 |
000568 |
泸州老窖 |
7.30% |
2.55 |
588.18 |
7.76% |
-0.94 (-36.86%) |
5 |
00700 |
腾讯控股 |
6.37% |
2.13 |
513.21 |
6.77% |
-0.27 (-12.68%) |
6 |
03690 |
美团-W |
5.18% |
2.79 |
417.87 |
5.52% |
-0.39 (-13.98%) |
7 |
002714 |
牧原股份 |
4.77% |
7.05 |
384.37 |
5.07% |
1.05 (14.89%) |
8 |
600426 |
华鲁恒升 |
4.71% |
13.01 |
379.50 |
5.01% |
新增 |
9 |
002142 |
宁波银行 |
4.61% |
11.77 |
371.34 |
4.90% |
1.77 (15.04%) |
10 |
002327 |
富安娜 |
4.57% |
53.36 |
368.72 |
4.87% |
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 |
9.07% |
3.49 |
860.42 |
9.59% |
0.00 (0.00%) |
2 |
000858 |
五粮液 |
8.90% |
4.18 |
844.07 |
9.41% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
8.62% |
0.40 |
818.00 |
9.12% |
0.00 (0.00%) |
4 |
00700 |
腾讯控股 |
7.67% |
2.40 |
727.39 |
8.11% |
0.25 (10.42%) |
5 |
600036 |
招商银行 |
6.96% |
15.65 |
660.43 |
7.36% |
1.65 (10.54%) |
6 |
02328 |
中国财险 |
6.96% |
94.60 |
660.15 |
7.36% |
新增 |
7 |
02331 |
李宁 |
5.57% |
8.50 |
528.46 |
5.89% |
新增 |
8 |
03690 |
美团-W |
5.57% |
3.18 |
528.13 |
5.89% |
-1.16 (-36.48%) |
9 |
600941 |
中国移动 |
5.55% |
8.74 |
526.69 |
5.87% |
0.00 (0.00%) |
10 |
601888 |
中国中免 |
5.35% |
2.18 |
507.79 |
5.66% |
-0.22 (-10.09%) |
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 |
9.07% |
3.49 |
860.42 |
9.59% |
0.00 (0.00%) |
2 |
000858 |
五粮液 |
8.90% |
4.18 |
844.07 |
9.41% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
8.62% |
0.40 |
818.00 |
9.12% |
0.00 (0.00%) |
4 |
00700 |
腾讯控股 |
7.67% |
2.40 |
727.39 |
8.11% |
0.25 (10.42%) |
5 |
600036 |
招商银行 |
6.96% |
15.65 |
660.43 |
7.36% |
1.65 (10.54%) |
6 |
02328 |
中国财险 |
6.96% |
94.60 |
660.15 |
7.36% |
新增 |
7 |
02331 |
李宁 |
5.57% |
8.50 |
528.46 |
5.89% |
新增 |
8 |
03690 |
美团-W |
5.57% |
3.18 |
528.13 |
5.89% |
-1.16 (-36.48%) |
9 |
600941 |
中国移动 |
5.55% |
8.74 |
526.69 |
5.87% |
0.00 (0.00%) |
10 |
601888 |
中国中免 |
5.35% |
2.18 |
507.79 |
5.66% |
-0.22 (-10.09%) |
11 |
002142 |
宁波银行 |
3.78% |
10.00 |
358.10 |
3.99% |
--- |
12 |
300059 |
东方财富 |
3.77% |
14.06 |
357.12 |
3.98% |
--- |
13 |
002714 |
牧原股份 |
3.50% |
6.00 |
331.62 |
3.70% |
--- |
14 |
00388 |
香港交易所 |
3.17% |
0.91 |
300.39 |
3.35% |
--- |
15 |
002311 |
海大集团 |
2.96% |
4.68 |
280.85 |
3.13% |
--- |
16 |
601899 |
紫金矿业 |
2.58% |
26.27 |
245.10 |
2.73% |
--- |
17 |
603866 |
桃李面包 |
1.54% |
8.81 |
145.81 |
1.63% |
--- |
18 |
300033 |
同花顺 |
1.03% |
1.02 |
98.07 |
1.09% |
--- |
19 |
00168 |
青岛啤酒股份 |
1.03% |
1.40 |
97.70 |
1.09% |
--- |
20 |
002003 |
伟星股份 |
0.92% |
9.22 |
87.56 |
0.98% |
--- |
21 |
601089 |
福元医药 |
0.04% |
0.17 |
3.68 |
0.04% |
--- |
22 |
001268 |
联合精密 |
0.01% |
0.04 |
1.13 |
0.01% |
--- |
23 |
001323 |
慕思股份 |
0.00% |
0.01 |
0.36 |
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 |
8.01% |
0.40 |
687.60 |
8.52% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
7.64% |
14.00 |
655.20 |
8.12% |
2.00 (14.29%) |
3 |
00700 |
腾讯控股 |
7.60% |
2.15 |
652.48 |
8.08% |
新增 |
4 |
000568 |
泸州老窖 |
7.56% |
3.49 |
648.72 |
8.04% |
0.49 (14.04%) |
5 |
000858 |
五粮液 |
7.55% |
4.18 |
648.15 |
8.03% |
1.18 (28.23%) |
6 |
600941 |
中国移动 |
6.56% |
8.74 |
563.06 |
6.98% |
-3.74 (-42.79%) |
7 |
03690 |
美团-W |
6.38% |
4.34 |
547.68 |
6.78% |
新增 |
8 |
300760 |
迈瑞医疗 |
6.27% |
1.75 |
537.69 |
6.66% |
0.40 (22.86%) |
9 |
601899 |
紫金矿业 |
6.09% |
46.10 |
522.77 |
6.48% |
-13.90 (-30.15%) |
10 |
601888 |
中国中免 |
4.60% |
2.40 |
394.49 |
4.89% |
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 |
8.01% |
0.40 |
687.60 |
8.52% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
7.64% |
14.00 |
655.20 |
8.12% |
2.00 (14.29%) |
3 |
00700 |
腾讯控股 |
7.60% |
2.15 |
652.48 |
8.08% |
新增 |
4 |
000568 |
泸州老窖 |
7.56% |
3.49 |
648.72 |
8.04% |
0.49 (14.04%) |
5 |
000858 |
五粮液 |
7.55% |
4.18 |
648.15 |
8.03% |
1.18 (28.23%) |
6 |
600941 |
中国移动 |
6.56% |
8.74 |
563.06 |
6.98% |
-3.74 (-42.79%) |
7 |
03690 |
美团-W |
6.38% |
4.34 |
547.68 |
6.78% |
新增 |
8 |
300760 |
迈瑞医疗 |
6.27% |
1.75 |
537.69 |
6.66% |
0.40 (22.86%) |
9 |
601899 |
紫金矿业 |
6.09% |
46.10 |
522.77 |
6.48% |
-13.90 (-30.15%) |
10 |
601888 |
中国中免 |
4.60% |
2.40 |
394.49 |
4.89% |
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 |
8.19% |
0.40 |
820.00 |
8.71% |
-0.68 (-170.00%) |
2 |
000568 |
泸州老窖 |
7.61% |
3.00 |
761.61 |
8.09% |
-5.00 (-166.67%) |
3 |
002311 |
海大集团 |
7.32% |
10.00 |
733.00 |
7.78% |
新增 |
4 |
600941 |
中国移动 |
7.18% |
12.48 |
718.62 |
7.63% |
新增 |
5 |
000858 |
五粮液 |
6.67% |
3.00 |
667.98 |
7.09% |
-5.00 (-166.67%) |
6 |
600036 |
招商银行 |
5.84% |
12.00 |
584.52 |
6.21% |
-18.00 (-150.00%) |
7 |
601899 |
紫金矿业 |
5.82% |
60.00 |
582.00 |
6.18% |
-90.00 (-150.00%) |
8 |
002714 |
牧原股份 |
5.33% |
10.00 |
533.60 |
5.67% |
新增 |
9 |
300760 |
迈瑞医疗 |
5.14% |
1.35 |
514.08 |
5.46% |
新增 |
10 |
002142 |
宁波银行 |
3.83% |
10.00 |
382.80 |
4.07% |
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 |
8.19% |
0.40 |
820.00 |
8.71% |
-0.68 (-170.00%) |
2 |
000568 |
泸州老窖 |
7.61% |
3.00 |
761.61 |
8.09% |
-5.00 (-166.67%) |
3 |
002311 |
海大集团 |
7.32% |
10.00 |
733.00 |
7.78% |
新增 |
4 |
600941 |
中国移动 |
7.18% |
12.48 |
718.62 |
7.63% |
新增 |
5 |
000858 |
五粮液 |
6.67% |
3.00 |
667.98 |
7.09% |
-5.00 (-166.67%) |
6 |
600036 |
招商银行 |
5.84% |
12.00 |
584.52 |
6.21% |
-18.00 (-150.00%) |
7 |
601899 |
紫金矿业 |
5.82% |
60.00 |
582.00 |
6.18% |
-90.00 (-150.00%) |
8 |
002714 |
牧原股份 |
5.33% |
10.00 |
533.60 |
5.67% |
新增 |
9 |
300760 |
迈瑞医疗 |
5.14% |
1.35 |
514.08 |
5.46% |
新增 |
10 |
002142 |
宁波银行 |
3.83% |
10.00 |
382.80 |
4.07% |
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 |
600519 |
贵州茅台 |
9.59% |
1.08 |
1976.40 |
10.17% |
0.63 (58.33%) |
2 |
03690 |
美团-W |
8.97% |
9.00 |
1848.89 |
9.51% |
新增 |
3 |
00700 |
腾讯控股 |
8.95% |
4.80 |
1844.99 |
9.49% |
2.90 (60.42%) |
4 |
000568 |
泸州老窖 |
8.60% |
8.00 |
1772.64 |
9.12% |
4.40 (55.00%) |
5 |
000858 |
五粮液 |
8.51% |
8.00 |
1755.12 |
9.03% |
4.80 (60.00%) |
6 |
600036 |
招商银行 |
7.34% |
30.00 |
1513.50 |
7.79% |
14.00 (46.67%) |
7 |
601899 |
紫金矿业 |
7.34% |
150.00 |
1513.50 |
7.79% |
80.00 (53.33%) |
8 |
00291 |
华润啤酒 |
5.58% |
24.00 |
1149.62 |
5.92% |
14.00 (58.33%) |
9 |
01918 |
融创中国 |
5.37% |
80.00 |
1106.30 |
5.69% |
49.00 (61.25%) |
10 |
01691 |
JS环球生活 |
5.27% |
72.03 |
1086.15 |
5.59% |
27.03 (37.53%) |
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 |
9.59% |
1.08 |
1976.40 |
10.17% |
0.63 (58.33%) |
2 |
03690 |
美团-W |
8.97% |
9.00 |
1848.89 |
9.51% |
新增 |
3 |
00700 |
腾讯控股 |
8.95% |
4.80 |
1844.99 |
9.49% |
2.90 (60.42%) |
4 |
000568 |
泸州老窖 |
8.60% |
8.00 |
1772.64 |
9.12% |
4.40 (55.00%) |
5 |
000858 |
五粮液 |
8.51% |
8.00 |
1755.12 |
9.03% |
4.80 (60.00%) |
6 |
600036 |
招商银行 |
7.34% |
30.00 |
1513.50 |
7.79% |
14.00 (46.67%) |
7 |
601899 |
紫金矿业 |
7.34% |
150.00 |
1513.50 |
7.79% |
80.00 (53.33%) |
8 |
00291 |
华润啤酒 |
5.58% |
24.00 |
1149.62 |
5.92% |
14.00 (58.33%) |
9 |
01918 |
融创中国 |
5.37% |
80.00 |
1106.30 |
5.69% |
49.00 (61.25%) |
10 |
01691 |
JS环球生活 |
5.27% |
72.03 |
1086.15 |
5.59% |
27.03 (37.53%) |
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 |
000858 |
五粮液 |
9.71% |
3.20 |
953.25 |
10.27% |
-0.20 (-6.25%) |
2 |
600519 |
贵州茅台 |
9.42% |
0.45 |
925.51 |
9.97% |
-0.05 (-11.11%) |
3 |
00700 |
腾讯控股 |
9.40% |
1.90 |
923.28 |
9.95% |
0.00 (0.00%) |
4 |
600036 |
招商银行 |
8.83% |
16.00 |
867.04 |
9.34% |
-2.00 (-12.50%) |
5 |
000568 |
泸州老窖 |
8.65% |
3.60 |
849.38 |
9.15% |
新增 |
6 |
01691 |
JS环球生活 |
8.33% |
45.00 |
818.14 |
8.82% |
5.00 (11.11%) |
7 |
01918 |
融创中国 |
7.00% |
31.00 |
687.42 |
7.41% |
新增 |
8 |
601899 |
紫金矿业 |
6.91% |
70.00 |
678.30 |
7.31% |
0.00 (0.00%) |
9 |
00291 |
华润啤酒 |
5.91% |
10.00 |
580.38 |
6.25% |
-3.20 (-32.00%) |
10 |
02313 |
申洲国际 |
5.82% |
3.50 |
571.10 |
6.15% |
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 |
000858 |
五粮液 |
9.71% |
3.20 |
953.25 |
10.27% |
-0.20 (-6.25%) |
2 |
600519 |
贵州茅台 |
9.42% |
0.45 |
925.51 |
9.97% |
-0.05 (-11.11%) |
3 |
00700 |
腾讯控股 |
9.40% |
1.90 |
923.28 |
9.95% |
0.00 (0.00%) |
4 |
600036 |
招商银行 |
8.83% |
16.00 |
867.04 |
9.34% |
-2.00 (-12.50%) |
5 |
000568 |
泸州老窖 |
8.65% |
3.60 |
849.38 |
9.15% |
新增 |
6 |
01691 |
JS环球生活 |
8.33% |
45.00 |
818.14 |
8.82% |
5.00 (11.11%) |
7 |
01918 |
融创中国 |
7.00% |
31.00 |
687.42 |
7.41% |
新增 |
8 |
601899 |
紫金矿业 |
6.91% |
70.00 |
678.30 |
7.31% |
0.00 (0.00%) |
9 |
00291 |
华润啤酒 |
5.91% |
10.00 |
580.38 |
6.25% |
-3.20 (-32.00%) |
10 |
02313 |
申洲国际 |
5.82% |
3.50 |
571.10 |
6.15% |
新增 |
11 |
002078 |
太阳纸业 |
5.71% |
42.00 |
560.70 |
6.04% |
--- |
12 |
002142 |
宁波银行 |
4.76% |
12.00 |
467.64 |
5.04% |
--- |
13 |
600690 |
海尔智家 |
3.96% |
15.00 |
388.65 |
4.19% |
--- |
14 |
601528 |
瑞丰银行 |
0.04% |
0.22 |
3.47 |
0.04% |
--- |
15 |
001208 |
华菱线缆 |
0.01% |
0.18 |
1.36 |
0.01% |
--- |
16 |
300925 |
法本信息 |
0.01% |
0.05 |
1.30 |
0.01% |
--- |
17 |
300926 |
博俊科技 |
0.01% |
0.04 |
0.80 |
0.01% |
--- |
18 |
300927 |
江天化学 |
0.01% |
0.02 |
0.65 |
0.01% |
--- |
19 |
603171 |
税友股份 |
0.01% |
0.06 |
1.22 |
0.01% |
--- |
20 |
605287 |
德才股份 |
0.01% |
0.03 |
1.10 |
0.01% |
--- |
21 |
605011 |
杭州热电 |
0.00% |
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 |
600519 |
贵州茅台 |
9.34% |
0.50 |
1004.50 |
10.28% |
-0.27 (-54.00%) |
2 |
00700 |
腾讯控股 |
9.11% |
1.90 |
979.56 |
10.02% |
0.25 (13.16%) |
3 |
600036 |
招商银行 |
8.55% |
18.00 |
919.80 |
9.41% |
新增 |
4 |
000858 |
五粮液 |
8.47% |
3.40 |
911.13 |
9.32% |
-1.08 (-31.76%) |
5 |
01691 |
JS环球生活 |
6.61% |
40.00 |
711.64 |
7.28% |
新增 |
6 |
000002 |
万科A |
6.41% |
23.00 |
690.00 |
7.06% |
新增 |
7 |
600690 |
海尔智家 |
6.38% |
22.00 |
685.96 |
7.02% |
新增 |
8 |
00291 |
华润啤酒 |
6.32% |
13.20 |
679.98 |
6.96% |
新增 |
9 |
601899 |
紫金矿业 |
6.26% |
70.00 |
673.40 |
6.89% |
新增 |
10 |
002078 |
太阳纸业 |
6.14% |
42.00 |
660.24 |
6.76% |
-20.56 (-48.94%) |
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 |
600519 |
贵州茅台 |
9.34% |
0.50 |
1004.50 |
10.28% |
-0.27 (-54.00%) |
2 |
00700 |
腾讯控股 |
9.11% |
1.90 |
979.56 |
10.02% |
0.25 (13.16%) |
3 |
600036 |
招商银行 |
8.55% |
18.00 |
919.80 |
9.41% |
新增 |
4 |
000858 |
五粮液 |
8.47% |
3.40 |
911.13 |
9.32% |
-1.08 (-31.76%) |
5 |
01691 |
JS环球生活 |
6.61% |
40.00 |
711.64 |
7.28% |
新增 |
6 |
000002 |
万科A |
6.41% |
23.00 |
690.00 |
7.06% |
新增 |
7 |
600690 |
海尔智家 |
6.38% |
22.00 |
685.96 |
7.02% |
新增 |
8 |
00291 |
华润啤酒 |
6.32% |
13.20 |
679.98 |
6.96% |
新增 |
9 |
601899 |
紫金矿业 |
6.26% |
70.00 |
673.40 |
6.89% |
新增 |
10 |
002078 |
太阳纸业 |
6.14% |
42.00 |
660.24 |
6.76% |
-20.56 (-48.94%) |
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 |
9.97% |
0.77 |
1538.46 |
11.03% |
-0.40 (-51.95%) |
2 |
002714 |
牧原股份 |
9.83% |
19.67 |
1516.56 |
10.87% |
-6.33 (-32.19%) |
3 |
01579 |
颐海国际 |
9.72% |
15.50 |
1500.22 |
10.75% |
-4.80 (-30.97%) |
4 |
02869 |
绿城服务 |
9.67% |
185.20 |
1491.69 |
10.69% |
-35.40 (-19.11%) |
5 |
06049 |
保利物业 |
9.64% |
28.92 |
1487.19 |
10.66% |
-5.84 (-20.19%) |
6 |
06186 |
中国飞鹤 |
9.41% |
95.00 |
1452.00 |
10.41% |
17.30 (18.21%) |
7 |
000876 |
新希望 |
8.53% |
58.74 |
1315.78 |
9.43% |
-11.26 (-19.17%) |
8 |
000858 |
五粮液 |
8.47% |
4.48 |
1307.49 |
9.37% |
0.00 (0.00%) |
9 |
002078 |
太阳纸业 |
5.85% |
62.56 |
902.67 |
6.47% |
-11.44 (-18.30%) |
10 |
00700 |
腾讯控股 |
5.08% |
1.65 |
783.23 |
5.61% |
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 |
9.97% |
0.77 |
1538.46 |
11.03% |
-0.40 (-51.95%) |
2 |
002714 |
牧原股份 |
9.83% |
19.67 |
1516.56 |
10.87% |
-6.33 (-32.19%) |
3 |
01579 |
颐海国际 |
9.72% |
15.50 |
1500.22 |
10.75% |
-4.80 (-30.97%) |
4 |
02869 |
绿城服务 |
9.67% |
185.20 |
1491.69 |
10.69% |
-35.40 (-19.11%) |
5 |
06049 |
保利物业 |
9.64% |
28.92 |
1487.19 |
10.66% |
-5.84 (-20.19%) |
6 |
06186 |
中国飞鹤 |
9.41% |
95.00 |
1452.00 |
10.41% |
17.30 (18.21%) |
7 |
000876 |
新希望 |
8.53% |
58.74 |
1315.78 |
9.43% |
-11.26 (-19.17%) |
8 |
000858 |
五粮液 |
8.47% |
4.48 |
1307.49 |
9.37% |
0.00 (0.00%) |
9 |
002078 |
太阳纸业 |
5.85% |
62.56 |
902.67 |
6.47% |
-11.44 (-18.30%) |
10 |
00700 |
腾讯控股 |
5.08% |
1.65 |
783.23 |
5.61% |
新增 |
11 |
600298 |
安琪酵母 |
3.28% |
9.92 |
506.61 |
3.63% |
--- |
12 |
300913 |
兆龙互连 |
0.13% |
0.63 |
19.29 |
0.14% |
--- |
13 |
300918 |
南山智尚 |
0.08% |
1.06 |
12.34 |
0.09% |
--- |
14 |
300917 |
特发服务 |
0.07% |
0.28 |
11.11 |
0.08% |
--- |
15 |
300922 |
天秦装备 |
0.07% |
0.29 |
10.89 |
0.08% |
--- |
16 |
300869 |
康泰医学 |
0.06% |
0.09 |
9.56 |
0.07% |
--- |
17 |
300920 |
润阳科技 |
0.05% |
0.19 |
7.54 |
0.05% |
--- |
18 |
300896 |
爱美客 |
0.04% |
0.01 |
6.27 |
0.04% |
--- |
19 |
300867 |
圣元环保 |
0.03% |
0.13 |
4.00 |
0.03% |
--- |
20 |
300870 |
欧陆通 |
0.02% |
0.05 |
3.14 |
0.02% |
--- |
21 |
300871 |
回盛生物 |
0.02% |
0.06 |
2.39 |
0.02% |
--- |
22 |
300877 |
金春股份 |
0.02% |
0.06 |
2.89 |
0.02% |
--- |
23 |
300900 |
广联航空 |
0.02% |
0.08 |
2.58 |
0.02% |
--- |
24 |
300926 |
博俊科技 |
0.02% |
0.36 |
3.86 |
0.03% |
--- |
25 |
300927 |
江天化学 |
0.02% |
0.22 |
2.90 |
0.02% |
--- |
26 |
601686 |
友发集团 |
0.02% |
0.24 |
2.94 |
0.02% |
--- |
27 |
003004 |
声迅股份 |
0.01% |
0.03 |
1.00 |
0.01% |
--- |
28 |
003020 |
立方制药 |
0.01% |
0.04 |
1.29 |
0.01% |
--- |
29 |
003023 |
彩虹集团 |
0.01% |
0.03 |
1.13 |
0.01% |
--- |
30 |
003025 |
思进智能 |
0.01% |
0.03 |
1.07 |
0.01% |
--- |
31 |
003026 |
中晶科技 |
0.01% |
0.05 |
2.17 |
0.02% |
--- |
32 |
003027 |
同兴环保 |
0.01% |
0.03 |
1.40 |
0.01% |
--- |
33 |
003029 |
吉大正元 |
0.01% |
0.07 |
1.87 |
0.01% |
--- |
34 |
300860 |
锋尚文化 |
0.01% |
0.02 |
1.93 |
0.01% |
--- |
35 |
300864 |
南大环境 |
0.01% |
0.02 |
1.51 |
0.01% |
--- |
36 |
300873 |
海晨股份 |
0.01% |
0.05 |
1.89 |
0.01% |
--- |
37 |
300876 |
蒙泰高新 |
0.01% |
0.04 |
1.28 |
0.01% |
--- |
38 |
300878 |
维康药业 |
0.01% |
0.04 |
1.95 |
0.01% |
--- |
39 |
300881 |
盛德鑫泰 |
0.01% |
0.03 |
0.94 |
0.01% |
--- |
40 |
300887 |
谱尼测试 |
0.01% |
0.02 |
1.56 |
0.01% |
--- |
41 |
300889 |
爱克股份 |
0.01% |
0.04 |
1.34 |
0.01% |
--- |
42 |
300892 |
品渥食品 |
0.01% |
0.03 |
1.63 |
0.01% |
--- |
43 |
300893 |
松原股份 |
0.01% |
0.03 |
0.97 |
0.01% |
--- |
44 |
300894 |
火星人 |
0.01% |
0.05 |
1.77 |
0.01% |
--- |
45 |
300902 |
国安达 |
0.01% |
0.06 |
1.34 |
0.01% |
--- |
46 |
300907 |
康平科技 |
0.01% |
0.05 |
1.27 |
0.01% |
--- |
47 |
300908 |
仲景食品 |
0.01% |
0.02 |
1.25 |
0.01% |
--- |
48 |
300910 |
瑞丰新材 |
0.01% |
0.03 |
1.40 |
0.01% |
--- |
49 |
300925 |
法本信息 |
0.01% |
0.03 |
1.08 |
0.01% |
--- |
50 |
605155 |
西大门 |
0.01% |
0.04 |
1.07 |
0.01% |
--- |
51 |
605179 |
一鸣食品 |
0.01% |
0.09 |
1.66 |
0.01% |
--- |
52 |
605183 |
确成股份 |
0.01% |
0.07 |
1.26 |
0.01% |
--- |
53 |
605186 |
健麾信息 |
0.01% |
0.06 |
1.76 |
0.01% |
--- |
54 |
605188 |
国光连锁 |
0.01% |
0.10 |
1.00 |
0.01% |
--- |
55 |
605258 |
协和电子 |
0.01% |
0.03 |
1.24 |
0.01% |
--- |
56 |
605277 |
新亚电子 |
0.01% |
0.05 |
0.86 |
0.01% |
--- |
57 |
605299 |
舒华体育 |
0.01% |
0.07 |
0.93 |
0.01% |
--- |
58 |
605377 |
华旺科技 |
0.01% |
0.07 |
1.50 |
0.01% |
--- |
59 |
605500 |
森林包装 |
0.01% |
0.08 |
1.50 |
0.01% |
--- |
60 |
000860 |
顺鑫农业 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
61 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.01% |
--- |
62 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
63 |
300886 |
华业香料 |
0.00% |
0.02 |
0.75 |
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 |
8.72% |
20.30 |
2156.62 |
9.44% |
-16.10 (-79.31%) |
2 |
600519 |
贵州茅台 |
7.90% |
1.17 |
1952.14 |
8.55% |
-1.09 (-93.16%) |
3 |
000876 |
新希望 |
7.84% |
70.00 |
1939.00 |
8.49% |
-54.47 (-77.81%) |
4 |
002714 |
牧原股份 |
7.78% |
26.00 |
1924.10 |
8.43% |
-19.93 (-76.64%) |
5 |
02669 |
中海物业 |
7.62% |
339.00 |
1882.64 |
8.24% |
-138.00 (-40.71%) |
6 |
02869 |
绿城服务 |
7.48% |
220.60 |
1849.29 |
8.10% |
-21.20 (-9.61%) |
7 |
06049 |
保利物业 |
7.43% |
34.76 |
1835.71 |
8.04% |
-14.32 (-41.20%) |
8 |
06186 |
中国飞鹤 |
4.97% |
77.70 |
1227.61 |
5.38% |
0.00 (0.00%) |
9 |
002078 |
太阳纸业 |
4.22% |
74.00 |
1043.39 |
4.57% |
0.00 (0.00%) |
10 |
000858 |
五粮液 |
4.00% |
4.48 |
990.08 |
4.34% |
-6.63 (-147.99%) |
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 |
8.72% |
20.30 |
2156.62 |
9.44% |
-16.10 (-79.31%) |
2 |
600519 |
贵州茅台 |
7.90% |
1.17 |
1952.14 |
8.55% |
-1.09 (-93.16%) |
3 |
000876 |
新希望 |
7.84% |
70.00 |
1939.00 |
8.49% |
-54.47 (-77.81%) |
4 |
002714 |
牧原股份 |
7.78% |
26.00 |
1924.10 |
8.43% |
-19.93 (-76.64%) |
5 |
02669 |
中海物业 |
7.62% |
339.00 |
1882.64 |
8.24% |
-138.00 (-40.71%) |
6 |
02869 |
绿城服务 |
7.48% |
220.60 |
1849.29 |
8.10% |
-21.20 (-9.61%) |
7 |
06049 |
保利物业 |
7.43% |
34.76 |
1835.71 |
8.04% |
-14.32 (-41.20%) |
8 |
06186 |
中国飞鹤 |
4.97% |
77.70 |
1227.61 |
5.38% |
0.00 (0.00%) |
9 |
002078 |
太阳纸业 |
4.22% |
74.00 |
1043.39 |
4.57% |
0.00 (0.00%) |
10 |
000858 |
五粮液 |
4.00% |
4.48 |
990.08 |
4.34% |
-6.63 (-147.99%) |
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 |
9.82% |
45.93 |
3766.23 |
10.39% |
--- |
2 |
000876 |
新希望 |
9.67% |
124.47 |
3709.19 |
10.23% |
--- |
3 |
02669 |
中海物业 |
9.32% |
477.00 |
3572.83 |
9.86% |
--- |
4 |
06049 |
保利物业 |
9.12% |
49.08 |
3496.87 |
9.65% |
--- |
5 |
600519 |
贵州茅台 |
8.62% |
2.26 |
3306.11 |
9.12% |
--- |
6 |
001914 |
招商积余 |
7.80% |
97.26 |
2988.80 |
8.25% |
--- |
7 |
01579 |
颐海国际 |
6.89% |
36.40 |
2641.65 |
7.29% |
--- |
8 |
000860 |
顺鑫农业 |
5.59% |
37.64 |
2144.73 |
5.92% |
--- |
9 |
02869 |
绿城服务 |
5.26% |
241.80 |
2016.54 |
5.56% |
--- |
10 |
000858 |
五粮液 |
4.96% |
11.11 |
1901.14 |
5.25% |
--- |
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 |
9.82% |
45.93 |
3766.23 |
10.39% |
--- |
2 |
000876 |
新希望 |
9.67% |
124.47 |
3709.19 |
10.23% |
--- |
3 |
02669 |
中海物业 |
9.32% |
477.00 |
3572.83 |
9.86% |
--- |
4 |
06049 |
保利物业 |
9.12% |
49.08 |
3496.87 |
9.65% |
--- |
5 |
600519 |
贵州茅台 |
8.62% |
2.26 |
3306.11 |
9.12% |
--- |
6 |
001914 |
招商积余 |
7.80% |
97.26 |
2988.80 |
8.25% |
--- |
7 |
01579 |
颐海国际 |
6.89% |
36.40 |
2641.65 |
7.29% |
--- |
8 |
000860 |
顺鑫农业 |
5.59% |
37.64 |
2144.73 |
5.92% |
--- |
9 |
02869 |
绿城服务 |
5.26% |
241.80 |
2016.54 |
5.56% |
--- |
10 |
000858 |
五粮液 |
4.96% |
11.11 |
1901.14 |
5.25% |
--- |
11 |
06186 |
中国飞鹤 |
2.87% |
77.70 |
1101.52 |
3.04% |
--- |
12 |
002605 |
姚记科技 |
2.84% |
28.66 |
1089.16 |
3.00% |
--- |
13 |
06098 |
碧桂园服务 |
2.56% |
29.80 |
979.94 |
2.70% |
--- |
14 |
601318 |
中国平安 |
2.41% |
12.96 |
925.34 |
2.55% |
--- |
15 |
00700 |
腾讯控股 |
1.96% |
1.65 |
751.48 |
2.07% |
--- |
16 |
002078 |
太阳纸业 |
1.84% |
74.00 |
704.48 |
1.94% |
--- |
17 |
300792 |
壹网壹创 |
1.50% |
3.30 |
574.73 |
1.59% |
--- |
18 |
002291 |
星期六 |
1.45% |
24.00 |
554.40 |
1.53% |
--- |
19 |
603087 |
甘李药业 |
0.03% |
0.11 |
10.79 |
0.03% |
--- |
20 |
300824 |
北鼎股份 |
0.01% |
0.20 |
2.68 |
0.01% |
--- |
21 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
22 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
23 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.01% |
--- |
24 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
25 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
26 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
27 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
28 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
显示全部持仓明细>>