华夏中证四川国改ETF
(159962)公募ETF指数型国企改革
1.7053
0.92%+0.0157
单位净值 [2022-11-02]
- 最近一月:-3.48%
- 最近一季:-9.63%
- 最近半年:3.48%
- 今年以来:-19.25%
- 最近一年:-10.36%
- 最近两年:26.85%
- 最近三年:62.29%
- 成立以来:70.53%
- 成立日期:2019-03-06
- 基金经理:赵宗庭
- 产品类型:契约型开放式
- 最新份额:0.23亿
- 申购状态:可以申购
- 最新规模:0.41亿元
- 投资风格:
- 管理公司:华夏
实时情况
|
华夏中证四川国改ETF |
上证指数 |
深成指 |
沪深300 |
现价 |
|
|
|
|
涨幅 |
|
|
|
|
重仓股明细
查询指定年度的基金持仓:
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 |
000568 |
泸州老窖 |
16.07% |
2.88 |
664.12 |
16.56% |
0.15 (5.21%) |
2 |
000858 |
五粮液 |
14.63% |
3.57 |
604.71 |
15.08% |
0.18 (5.04%) |
3 |
601838 |
成都银行 |
6.65% |
16.81 |
274.95 |
6.86% |
0.84 (5.00%) |
4 |
600875 |
东方电气 |
4.26% |
8.62 |
176.21 |
4.39% |
0.43 (4.99%) |
5 |
600392 |
盛和资源 |
3.99% |
10.88 |
164.74 |
4.11% |
0.55 (5.05%) |
6 |
600674 |
川投能源 |
3.98% |
13.67 |
164.48 |
4.10% |
0.69 (5.05%) |
7 |
000629 |
钒钛股份 |
3.73% |
33.36 |
154.12 |
3.84% |
1.67 (5.01%) |
8 |
600039 |
四川路桥 |
3.68% |
14.90 |
152.30 |
3.80% |
0.74 (4.97%) |
9 |
002312 |
川发龙蟒 |
3.16% |
11.74 |
130.43 |
3.25% |
1.32 (11.24%) |
10 |
002268 |
卫士通 |
3.05% |
4.59 |
126.23 |
3.15% |
0.23 (5.01%) |
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 |
000568 |
泸州老窖 |
16.07% |
2.88 |
664.12 |
16.56% |
0.15 (5.21%) |
2 |
000858 |
五粮液 |
14.63% |
3.57 |
604.71 |
15.08% |
0.18 (5.04%) |
3 |
601838 |
成都银行 |
6.65% |
16.81 |
274.95 |
6.86% |
0.84 (5.00%) |
4 |
600875 |
东方电气 |
4.26% |
8.62 |
176.21 |
4.39% |
0.43 (4.99%) |
5 |
600392 |
盛和资源 |
3.99% |
10.88 |
164.74 |
4.11% |
0.55 (5.05%) |
6 |
600674 |
川投能源 |
3.98% |
13.67 |
164.48 |
4.10% |
0.69 (5.05%) |
7 |
000629 |
钒钛股份 |
3.73% |
33.36 |
154.12 |
3.84% |
1.67 (5.01%) |
8 |
600039 |
四川路桥 |
3.68% |
14.90 |
152.30 |
3.80% |
0.74 (4.97%) |
9 |
002312 |
川发龙蟒 |
3.16% |
11.74 |
130.43 |
3.25% |
1.32 (11.24%) |
10 |
002268 |
卫士通 |
3.05% |
4.59 |
126.23 |
3.15% |
0.23 (5.01%) |
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 |
000858 |
五粮液 |
15.50% |
3.39 |
685.21 |
16.12% |
0.45 (13.26%) |
2 |
000568 |
泸州老窖 |
15.23% |
2.73 |
672.86 |
15.83% |
-0.07 (-2.56%) |
3 |
601838 |
成都银行 |
5.99% |
15.97 |
264.72 |
6.23% |
-1.84 (-11.52%) |
4 |
600392 |
盛和资源 |
5.28% |
10.33 |
233.48 |
5.49% |
-1.20 (-11.62%) |
5 |
002268 |
卫士通 |
4.23% |
4.36 |
187.10 |
4.40% |
-0.51 (-11.70%) |
6 |
002312 |
川发龙蟒 |
4.07% |
10.42 |
179.85 |
4.23% |
-1.17 (-11.23%) |
7 |
600674 |
川投能源 |
3.50% |
12.98 |
154.75 |
3.64% |
2.12 (16.33%) |
8 |
600039 |
四川路桥 |
3.37% |
14.16 |
149.13 |
3.51% |
2.39 (16.88%) |
9 |
600875 |
东方电气 |
3.05% |
8.19 |
134.74 |
3.17% |
-0.94 (-11.48%) |
10 |
000155 |
川能动力 |
2.73% |
5.44 |
120.50 |
2.83% |
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 |
000858 |
五粮液 |
15.50% |
3.39 |
685.21 |
16.12% |
0.45 (13.26%) |
2 |
000568 |
泸州老窖 |
15.23% |
2.73 |
672.86 |
15.83% |
-0.07 (-2.56%) |
3 |
601838 |
成都银行 |
5.99% |
15.97 |
264.72 |
6.23% |
-1.84 (-11.52%) |
4 |
600392 |
盛和资源 |
5.28% |
10.33 |
233.48 |
5.49% |
-1.20 (-11.62%) |
5 |
002268 |
卫士通 |
4.23% |
4.36 |
187.10 |
4.40% |
-0.51 (-11.70%) |
6 |
002312 |
川发龙蟒 |
4.07% |
10.42 |
179.85 |
4.23% |
-1.17 (-11.23%) |
7 |
600674 |
川投能源 |
3.50% |
12.98 |
154.75 |
3.64% |
2.12 (16.33%) |
8 |
600039 |
四川路桥 |
3.37% |
14.16 |
149.13 |
3.51% |
2.39 (16.88%) |
9 |
600875 |
东方电气 |
3.05% |
8.19 |
134.74 |
3.17% |
-0.94 (-11.48%) |
10 |
000155 |
川能动力 |
2.73% |
5.44 |
120.50 |
2.83% |
新增 |
11 |
000629 |
钒钛股份 |
2.72% |
31.69 |
120.42 |
2.83% |
--- |
12 |
002926 |
华西证券 |
2.06% |
11.60 |
90.95 |
2.14% |
--- |
13 |
600528 |
中铁工业 |
1.79% |
9.82 |
79.05 |
1.86% |
--- |
14 |
600378 |
昊华科技 |
1.77% |
2.03 |
78.18 |
1.84% |
--- |
15 |
600839 |
四川长虹 |
1.77% |
27.20 |
78.34 |
1.84% |
--- |
16 |
002258 |
利尔化学 |
1.75% |
3.27 |
77.33 |
1.82% |
--- |
17 |
601399 |
国机重装 |
1.56% |
21.25 |
68.85 |
1.62% |
--- |
18 |
000598 |
兴蓉环境 |
1.53% |
13.20 |
67.45 |
1.59% |
--- |
19 |
002386 |
天原股份 |
1.15% |
4.60 |
50.69 |
1.19% |
--- |
20 |
000912 |
泸天化 |
1.10% |
9.24 |
48.51 |
1.14% |
--- |
21 |
600131 |
国网信通 |
1.07% |
3.52 |
47.31 |
1.11% |
--- |
22 |
300470 |
中密控股 |
0.98% |
1.23 |
43.34 |
1.02% |
--- |
23 |
000731 |
四川美丰 |
0.89% |
4.31 |
39.25 |
0.92% |
--- |
24 |
002190 |
成飞集成 |
0.81% |
1.32 |
35.90 |
0.84% |
--- |
25 |
600880 |
博瑞传播 |
0.80% |
5.64 |
35.48 |
0.83% |
--- |
26 |
600391 |
航发科技 |
0.74% |
1.71 |
32.76 |
0.77% |
--- |
27 |
300019 |
硅宝科技 |
0.72% |
1.44 |
32.01 |
0.75% |
--- |
28 |
000801 |
四川九洲 |
0.70% |
4.52 |
30.81 |
0.72% |
--- |
29 |
002777 |
久远银海 |
0.69% |
2.11 |
30.31 |
0.71% |
--- |
30 |
002573 |
清新环境 |
0.68% |
5.17 |
30.04 |
0.71% |
--- |
31 |
000803 |
山高环能 |
0.64% |
1.80 |
28.21 |
0.66% |
--- |
32 |
002935 |
天奥电子 |
0.62% |
1.20 |
27.34 |
0.64% |
--- |
33 |
000888 |
峨眉山A |
0.56% |
2.71 |
24.87 |
0.58% |
--- |
34 |
000628 |
高新发展 |
0.51% |
1.30 |
22.72 |
0.53% |
--- |
35 |
002480 |
新筑股份 |
0.48% |
3.97 |
21.00 |
0.49% |
--- |
36 |
600979 |
广安爱众 |
0.46% |
6.35 |
20.39 |
0.48% |
--- |
37 |
600101 |
明星电力 |
0.45% |
2.17 |
19.84 |
0.47% |
--- |
38 |
000404 |
长虹华意 |
0.44% |
3.59 |
19.56 |
0.46% |
--- |
39 |
601107 |
四川成渝 |
0.43% |
4.77 |
18.91 |
0.44% |
--- |
40 |
000521 |
长虹美菱 |
0.39% |
4.55 |
17.20 |
0.40% |
--- |
41 |
002246 |
北化股份 |
0.39% |
2.02 |
17.15 |
0.40% |
--- |
42 |
600558 |
大西洋 |
0.35% |
4.62 |
15.45 |
0.36% |
--- |
43 |
300678 |
中科信息 |
0.33% |
0.87 |
14.52 |
0.34% |
--- |
44 |
300425 |
中建环能 |
0.32% |
2.99 |
14.28 |
0.34% |
--- |
45 |
300540 |
蜀道装备 |
0.29% |
0.59 |
13.02 |
0.31% |
--- |
46 |
600678 |
四川金顶 |
0.29% |
2.06 |
12.98 |
0.31% |
--- |
47 |
603053 |
成都燃气 |
0.28% |
1.31 |
12.23 |
0.29% |
--- |
48 |
002712 |
思美传媒 |
0.25% |
2.57 |
11.05 |
0.26% |
--- |
49 |
600505 |
西昌电力 |
0.25% |
1.34 |
10.91 |
0.26% |
--- |
50 |
601811 |
新华文轩 |
0.24% |
1.17 |
10.69 |
0.25% |
--- |
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 |
000568 |
泸州老窖 |
12.84% |
2.80 |
520.32 |
13.40% |
-0.02 (-0.71%) |
2 |
000858 |
五粮液 |
11.27% |
2.94 |
456.39 |
11.76% |
-0.03 (-1.02%) |
3 |
601838 |
成都银行 |
6.60% |
17.81 |
267.45 |
6.89% |
-0.14 (-0.79%) |
4 |
002268 |
卫士通 |
5.46% |
4.87 |
221.16 |
5.70% |
-0.03 (-0.62%) |
5 |
600392 |
盛和资源 |
4.83% |
11.53 |
195.68 |
5.04% |
-0.10 (-0.87%) |
6 |
000629 |
攀钢钒钛 |
3.26% |
35.28 |
131.95 |
3.40% |
-0.28 (-0.79%) |
7 |
600875 |
东方电气 |
3.06% |
9.13 |
123.82 |
3.19% |
-0.07 (-0.77%) |
8 |
600039 |
四川路桥 |
3.04% |
11.77 |
123.02 |
3.17% |
-0.09 (-0.76%) |
9 |
002312 |
川发龙蟒 |
3.00% |
11.59 |
121.35 |
3.13% |
-0.09 (-0.78%) |
10 |
600674 |
川投能源 |
2.88% |
10.86 |
116.66 |
3.01% |
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 |
000568 |
泸州老窖 |
12.84% |
2.80 |
520.32 |
13.40% |
-0.02 (-0.71%) |
2 |
000858 |
五粮液 |
11.27% |
2.94 |
456.39 |
11.76% |
-0.03 (-1.02%) |
3 |
601838 |
成都银行 |
6.60% |
17.81 |
267.45 |
6.89% |
-0.14 (-0.79%) |
4 |
002268 |
卫士通 |
5.46% |
4.87 |
221.16 |
5.70% |
-0.03 (-0.62%) |
5 |
600392 |
盛和资源 |
4.83% |
11.53 |
195.68 |
5.04% |
-0.10 (-0.87%) |
6 |
000629 |
攀钢钒钛 |
3.26% |
35.28 |
131.95 |
3.40% |
-0.28 (-0.79%) |
7 |
600875 |
东方电气 |
3.06% |
9.13 |
123.82 |
3.19% |
-0.07 (-0.77%) |
8 |
600039 |
四川路桥 |
3.04% |
11.77 |
123.02 |
3.17% |
-0.09 (-0.76%) |
9 |
002312 |
川发龙蟒 |
3.00% |
11.59 |
121.35 |
3.13% |
-0.09 (-0.78%) |
10 |
600674 |
川投能源 |
2.88% |
10.86 |
116.66 |
3.01% |
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 |
000568 |
泸州老窖 |
14.49% |
2.82 |
715.71 |
14.98% |
0.21 (7.45%) |
2 |
000858 |
五粮液 |
13.40% |
2.97 |
662.03 |
13.86% |
0.61 (20.52%) |
3 |
002268 |
卫士通 |
5.55% |
4.90 |
274.12 |
5.74% |
-2.21 (-45.10%) |
4 |
600392 |
盛和资源 |
4.62% |
11.63 |
228.20 |
4.78% |
-3.12 (-26.83%) |
5 |
601838 |
成都银行 |
4.36% |
17.95 |
215.36 |
4.51% |
-8.11 (-45.19%) |
6 |
600875 |
东方电气 |
3.99% |
9.20 |
197.09 |
4.13% |
-4.13 (-44.89%) |
7 |
000155 |
川能动力 |
3.22% |
6.00 |
159.18 |
3.33% |
-3.23 (-53.83%) |
8 |
002312 |
川发龙蟒 |
3.09% |
11.68 |
152.77 |
3.20% |
-3.17 (-27.14%) |
9 |
600039 |
四川路桥 |
2.89% |
11.86 |
142.82 |
2.99% |
新增 |
10 |
000629 |
攀钢钒钛 |
2.80% |
35.56 |
138.33 |
2.90% |
-16.10 (-45.28%) |
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 |
000568 |
泸州老窖 |
14.49% |
2.82 |
715.71 |
14.98% |
0.21 (7.45%) |
2 |
000858 |
五粮液 |
13.40% |
2.97 |
662.03 |
13.86% |
0.61 (20.52%) |
3 |
002268 |
卫士通 |
5.55% |
4.90 |
274.12 |
5.74% |
-2.21 (-45.10%) |
4 |
600392 |
盛和资源 |
4.62% |
11.63 |
228.20 |
4.78% |
-3.12 (-26.83%) |
5 |
601838 |
成都银行 |
4.36% |
17.95 |
215.36 |
4.51% |
-8.11 (-45.19%) |
6 |
600875 |
东方电气 |
3.99% |
9.20 |
197.09 |
4.13% |
-4.13 (-44.89%) |
7 |
000155 |
川能动力 |
3.22% |
6.00 |
159.18 |
3.33% |
-3.23 (-53.83%) |
8 |
002312 |
川发龙蟒 |
3.09% |
11.68 |
152.77 |
3.20% |
-3.17 (-27.14%) |
9 |
600039 |
四川路桥 |
2.89% |
11.86 |
142.82 |
2.99% |
新增 |
10 |
000629 |
攀钢钒钛 |
2.80% |
35.56 |
138.33 |
2.90% |
-16.10 (-45.28%) |
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 |
000568 |
泸州老窖 |
10.12% |
2.61 |
578.15 |
10.72% |
-1.89 (-72.44%) |
2 |
000858 |
五粮液 |
9.08% |
2.36 |
518.48 |
9.61% |
-1.70 (-71.93%) |
3 |
601838 |
成都银行 |
5.41% |
26.06 |
309.03 |
5.73% |
-20.02 (-76.83%) |
4 |
600392 |
盛和资源 |
5.19% |
14.75 |
296.49 |
5.50% |
-11.31 (-76.67%) |
5 |
002268 |
卫士通 |
5.17% |
7.11 |
295.43 |
5.48% |
-5.46 (-76.79%) |
6 |
000155 |
川能动力 |
4.65% |
9.23 |
265.36 |
4.92% |
-6.96 (-75.41%) |
7 |
000629 |
攀钢钒钛 |
4.33% |
51.66 |
247.45 |
4.59% |
-39.52 (-76.50%) |
8 |
600875 |
东方电气 |
4.27% |
13.33 |
243.96 |
4.52% |
-10.26 (-76.96%) |
9 |
600674 |
川投能源 |
4.00% |
15.88 |
228.23 |
4.23% |
-12.15 (-76.50%) |
10 |
002312 |
川发龙蟒 |
3.70% |
14.85 |
211.32 |
3.92% |
-11.38 (-76.63%) |
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 |
000568 |
泸州老窖 |
10.12% |
2.61 |
578.15 |
10.72% |
-1.89 (-72.44%) |
2 |
000858 |
五粮液 |
9.08% |
2.36 |
518.48 |
9.61% |
-1.70 (-71.93%) |
3 |
601838 |
成都银行 |
5.41% |
26.06 |
309.03 |
5.73% |
-20.02 (-76.83%) |
4 |
600392 |
盛和资源 |
5.19% |
14.75 |
296.49 |
5.50% |
-11.31 (-76.67%) |
5 |
002268 |
卫士通 |
5.17% |
7.11 |
295.43 |
5.48% |
-5.46 (-76.79%) |
6 |
000155 |
川能动力 |
4.65% |
9.23 |
265.36 |
4.92% |
-6.96 (-75.41%) |
7 |
000629 |
攀钢钒钛 |
4.33% |
51.66 |
247.45 |
4.59% |
-39.52 (-76.50%) |
8 |
600875 |
东方电气 |
4.27% |
13.33 |
243.96 |
4.52% |
-10.26 (-76.96%) |
9 |
600674 |
川投能源 |
4.00% |
15.88 |
228.23 |
4.23% |
-12.15 (-76.50%) |
10 |
002312 |
川发龙蟒 |
3.70% |
14.85 |
211.32 |
3.92% |
-11.38 (-76.63%) |
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 |
13.80% |
4.06 |
1210.42 |
14.46% |
-6.66 (-163.91%) |
2 |
000568 |
泸州老窖 |
12.11% |
4.50 |
1061.54 |
12.68% |
-10.69 (-237.60%) |
3 |
601838 |
成都银行 |
6.64% |
46.08 |
582.41 |
6.96% |
-72.81 (-158.02%) |
4 |
600392 |
盛和资源 |
5.16% |
26.06 |
452.42 |
5.40% |
-50.96 (-195.54%) |
5 |
600674 |
川投能源 |
3.94% |
28.03 |
345.64 |
4.13% |
-44.41 (-158.42%) |
6 |
002926 |
华西证券 |
3.67% |
33.45 |
322.13 |
3.85% |
-38.54 (-115.21%) |
7 |
600875 |
东方电气 |
2.95% |
23.59 |
258.79 |
3.09% |
-37.40 (-158.53%) |
8 |
002268 |
卫士通 |
2.79% |
12.57 |
244.87 |
2.92% |
-19.62 (-156.08%) |
9 |
600839 |
四川长虹 |
2.60% |
78.40 |
228.14 |
2.72% |
新增 |
10 |
000155 |
川能动力 |
2.55% |
16.19 |
223.58 |
2.67% |
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 |
13.80% |
4.06 |
1210.42 |
14.46% |
-6.66 (-163.91%) |
2 |
000568 |
泸州老窖 |
12.11% |
4.50 |
1061.54 |
12.68% |
-10.69 (-237.60%) |
3 |
601838 |
成都银行 |
6.64% |
46.08 |
582.41 |
6.96% |
-72.81 (-158.02%) |
4 |
600392 |
盛和资源 |
5.16% |
26.06 |
452.42 |
5.40% |
-50.96 (-195.54%) |
5 |
600674 |
川投能源 |
3.94% |
28.03 |
345.64 |
4.13% |
-44.41 (-158.42%) |
6 |
002926 |
华西证券 |
3.67% |
33.45 |
322.13 |
3.85% |
-38.54 (-115.21%) |
7 |
600875 |
东方电气 |
2.95% |
23.59 |
258.79 |
3.09% |
-37.40 (-158.53%) |
8 |
002268 |
卫士通 |
2.79% |
12.57 |
244.87 |
2.92% |
-19.62 (-156.08%) |
9 |
600839 |
四川长虹 |
2.60% |
78.40 |
228.14 |
2.72% |
新增 |
10 |
000155 |
川能动力 |
2.55% |
16.19 |
223.58 |
2.67% |
新增 |
11 |
002312 |
川发龙蟒 |
2.55% |
26.23 |
224.00 |
2.68% |
--- |
12 |
600528 |
中铁工业 |
2.51% |
27.13 |
219.75 |
2.62% |
--- |
13 |
000629 |
攀钢钒钛 |
2.38% |
91.18 |
208.80 |
2.49% |
--- |
14 |
000598 |
兴蓉环境 |
2.26% |
38.02 |
198.08 |
2.37% |
--- |
15 |
600039 |
四川路桥 |
2.17% |
30.39 |
190.56 |
2.28% |
--- |
16 |
002258 |
利尔化学 |
1.97% |
6.69 |
172.60 |
2.06% |
--- |
17 |
600093 |
*ST易见 |
1.59% |
23.46 |
139.12 |
1.66% |
--- |
18 |
002386 |
天原股份 |
1.56% |
13.28 |
136.78 |
1.63% |
--- |
19 |
600131 |
国网信通 |
1.53% |
10.15 |
134.35 |
1.60% |
--- |
20 |
600378 |
昊华科技 |
1.47% |
5.84 |
128.65 |
1.54% |
--- |
21 |
300470 |
中密控股 |
1.35% |
3.07 |
118.55 |
1.42% |
--- |
22 |
000912 |
泸天化 |
1.26% |
26.62 |
110.74 |
1.32% |
--- |
23 |
600391 |
航发科技 |
1.21% |
4.90 |
105.79 |
1.26% |
--- |
24 |
002190 |
成飞集成 |
1.13% |
3.81 |
99.02 |
1.18% |
--- |
25 |
000801 |
四川九洲 |
1.01% |
13.02 |
88.18 |
1.05% |
--- |
26 |
002777 |
久远银海 |
0.94% |
4.68 |
82.82 |
0.99% |
--- |
27 |
000731 |
四川美丰 |
0.79% |
12.55 |
69.04 |
0.82% |
--- |
28 |
600979 |
广安爱众 |
0.72% |
20.92 |
62.77 |
0.75% |
--- |
29 |
600880 |
博瑞传播 |
0.69% |
16.25 |
60.45 |
0.72% |
--- |
30 |
300019 |
硅宝科技 |
0.67% |
3.33 |
58.47 |
0.70% |
--- |
31 |
002935 |
天奥电子 |
0.64% |
2.63 |
56.46 |
0.67% |
--- |
32 |
000888 |
峨眉山A |
0.57% |
7.81 |
50.07 |
0.60% |
--- |
33 |
002480 |
新筑股份 |
0.55% |
11.44 |
47.93 |
0.57% |
--- |
34 |
000521 |
长虹美菱 |
0.51% |
13.09 |
44.51 |
0.53% |
--- |
35 |
300678 |
中科信息 |
0.49% |
1.91 |
43.33 |
0.52% |
--- |
36 |
002246 |
北化股份 |
0.48% |
5.82 |
41.90 |
0.50% |
--- |
37 |
600558 |
大西洋 |
0.48% |
13.35 |
42.44 |
0.51% |
--- |
38 |
601107 |
四川成渝 |
0.48% |
13.77 |
42.15 |
0.50% |
--- |
39 |
000404 |
长虹华意 |
0.46% |
10.37 |
40.23 |
0.48% |
--- |
40 |
603053 |
成都燃气 |
0.44% |
3.78 |
38.40 |
0.46% |
--- |
41 |
300425 |
中建环能 |
0.43% |
8.61 |
37.88 |
0.45% |
--- |
42 |
600101 |
明星电力 |
0.38% |
6.26 |
33.58 |
0.40% |
--- |
43 |
000628 |
高新发展 |
0.35% |
3.74 |
30.91 |
0.37% |
--- |
44 |
601811 |
新华文轩 |
0.33% |
3.36 |
29.30 |
0.35% |
--- |
45 |
000757 |
浩物股份 |
0.32% |
7.07 |
27.64 |
0.33% |
--- |
46 |
300540 |
深冷股份 |
0.32% |
1.34 |
28.14 |
0.34% |
--- |
47 |
600505 |
西昌电力 |
0.32% |
3.71 |
27.82 |
0.33% |
--- |
48 |
600644 |
乐山电力 |
0.30% |
4.59 |
25.93 |
0.31% |
--- |
49 |
603327 |
福蓉科技 |
0.30% |
1.73 |
26.08 |
0.31% |
--- |
50 |
600793 |
宜宾纸业 |
0.21% |
1.49 |
18.31 |
0.22% |
--- |
51 |
688201 |
信安世纪 |
0.11% |
0.21 |
9.67 |
0.12% |
--- |
52 |
688639 |
华恒生物 |
0.11% |
0.23 |
9.73 |
0.12% |
--- |
53 |
688667 |
菱电电控 |
0.10% |
0.08 |
8.63 |
0.10% |
--- |
54 |
688319 |
欧林生物 |
0.07% |
0.22 |
6.00 |
0.07% |
--- |
55 |
688359 |
三孚新科 |
0.07% |
0.22 |
5.83 |
0.07% |
--- |
56 |
300919 |
中伟股份 |
0.06% |
0.03 |
5.12 |
0.06% |
--- |
57 |
300957 |
贝泰妮 |
0.05% |
0.02 |
4.11 |
0.05% |
--- |
58 |
601528 |
瑞丰银行 |
0.04% |
0.22 |
3.47 |
0.04% |
--- |
59 |
300953 |
震裕科技 |
0.03% |
0.02 |
2.40 |
0.03% |
--- |
60 |
300979 |
华利集团 |
0.03% |
0.03 |
2.59 |
0.03% |
--- |
61 |
001208 |
华菱线缆 |
0.02% |
0.18 |
1.36 |
0.02% |
--- |
62 |
300614 |
百川畅银 |
0.02% |
0.03 |
1.33 |
0.02% |
--- |
63 |
300940 |
南极光 |
0.02% |
0.03 |
1.33 |
0.02% |
--- |
64 |
300941 |
创识科技 |
0.02% |
0.04 |
1.94 |
0.02% |
--- |
65 |
300981 |
中红医疗 |
0.02% |
0.02 |
1.67 |
0.02% |
--- |
66 |
300982 |
苏文电能 |
0.02% |
0.03 |
1.44 |
0.02% |
--- |
67 |
300925 |
法本信息 |
0.01% |
0.04 |
0.93 |
0.01% |
--- |
68 |
300926 |
博俊科技 |
0.01% |
0.04 |
0.80 |
0.01% |
--- |
69 |
300927 |
江天化学 |
0.01% |
0.02 |
0.65 |
0.01% |
--- |
70 |
300929 |
华骐环保 |
0.01% |
0.02 |
0.54 |
0.01% |
--- |
71 |
300930 |
屹通新材 |
0.01% |
0.03 |
0.79 |
0.01% |
--- |
72 |
300931 |
通用电梯 |
0.01% |
0.07 |
0.88 |
0.01% |
--- |
73 |
300933 |
中辰股份 |
0.01% |
0.11 |
1.16 |
0.01% |
--- |
74 |
300937 |
药易购 |
0.01% |
0.02 |
1.31 |
0.02% |
--- |
75 |
300942 |
易瑞生物 |
0.01% |
0.04 |
1.26 |
0.02% |
--- |
76 |
300943 |
春晖智控 |
0.01% |
0.03 |
0.59 |
0.01% |
--- |
77 |
300945 |
曼卡龙 |
0.01% |
0.05 |
0.89 |
0.01% |
--- |
78 |
300948 |
冠中生态 |
0.01% |
0.03 |
0.89 |
0.01% |
--- |
79 |
300950 |
德固特 |
0.01% |
0.02 |
0.86 |
0.01% |
--- |
80 |
300952 |
恒辉安防 |
0.01% |
0.03 |
0.92 |
0.01% |
--- |
81 |
300955 |
嘉亨家化 |
0.01% |
0.02 |
1.07 |
0.01% |
--- |
82 |
300956 |
英力股份 |
0.01% |
0.04 |
0.96 |
0.01% |
--- |
83 |
300958 |
建工修复 |
0.01% |
0.03 |
0.82 |
0.01% |
--- |
84 |
300960 |
通业科技 |
0.01% |
0.02 |
0.54 |
0.01% |
--- |
85 |
300961 |
深水海纳 |
0.01% |
0.04 |
0.87 |
0.01% |
--- |
86 |
300962 |
中金辐照 |
0.01% |
0.06 |
0.94 |
0.01% |
--- |
87 |
300963 |
中洲特材 |
0.01% |
0.03 |
0.64 |
0.01% |
--- |
88 |
300966 |
共同药业 |
0.01% |
0.03 |
0.90 |
0.01% |
--- |
89 |
300967 |
晓鸣股份 |
0.01% |
0.05 |
0.59 |
0.01% |
--- |
90 |
300968 |
格林精密 |
0.01% |
0.10 |
1.23 |
0.01% |
--- |
91 |
300971 |
博亚精工 |
0.01% |
0.02 |
0.69 |
0.01% |
--- |
92 |
300972 |
万辰生物 |
0.01% |
0.04 |
0.54 |
0.01% |
--- |
93 |
300975 |
商络电子 |
0.01% |
0.05 |
0.64 |
0.01% |
--- |
94 |
300985 |
致远新能 |
0.01% |
0.02 |
0.61 |
0.01% |
--- |
95 |
300986 |
志特新材 |
0.01% |
0.03 |
0.81 |
0.01% |
--- |
96 |
300987 |
川网传媒 |
0.01% |
0.03 |
0.81 |
0.01% |
--- |
97 |
300991 |
创益通 |
0.01% |
0.03 |
0.67 |
0.01% |
--- |
98 |
300993 |
玉马遮阳 |
0.01% |
0.04 |
0.79 |
0.01% |
--- |
99 |
300996 |
普联软件 |
0.01% |
0.02 |
0.87 |
0.01% |
--- |
100 |
300997 |
欢乐家 |
0.01% |
0.07 |
0.88 |
0.01% |
--- |
101 |
301002 |
崧盛股份 |
0.01% |
0.01 |
0.85 |
0.01% |
--- |
102 |
301011 |
华立科技 |
0.01% |
0.02 |
0.51 |
0.01% |
--- |
103 |
603171 |
税友股份 |
0.01% |
0.06 |
1.22 |
0.01% |
--- |
104 |
605011 |
杭州热电 |
0.01% |
0.05 |
0.47 |
0.01% |
--- |
105 |
605287 |
德才股份 |
0.01% |
0.03 |
1.10 |
0.01% |
--- |
106 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
107 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.01% |
--- |
108 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.01% |
--- |
109 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
110 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
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 |
000568 |
泸州老窖 |
15.83% |
15.19 |
3417.87 |
16.51% |
-2.39 (-15.73%) |
2 |
000858 |
五粮液 |
13.31% |
10.72 |
2873.63 |
13.88% |
-1.69 (-15.76%) |
3 |
600392 |
盛和资源 |
6.22% |
77.02 |
1342.47 |
6.49% |
-12.14 (-15.76%) |
4 |
601838 |
成都银行 |
6.20% |
118.89 |
1338.66 |
6.47% |
-18.75 (-15.77%) |
5 |
600674 |
川投能源 |
4.21% |
72.44 |
908.43 |
4.39% |
-11.42 (-15.76%) |
6 |
600875 |
东方电气 |
3.59% |
60.99 |
775.20 |
3.75% |
-9.61 (-15.76%) |
7 |
002926 |
华西证券 |
3.32% |
71.99 |
716.31 |
3.46% |
-11.35 (-15.77%) |
8 |
600528 |
中铁工业 |
3.05% |
73.11 |
659.45 |
3.19% |
-11.53 (-15.77%) |
9 |
600039 |
四川路桥 |
2.94% |
104.65 |
635.24 |
3.07% |
-16.50 (-15.77%) |
10 |
002268 |
卫士通 |
2.67% |
32.19 |
577.17 |
2.79% |
-5.08 (-15.78%) |
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 |
000568 |
泸州老窖 |
15.83% |
15.19 |
3417.87 |
16.51% |
-2.39 (-15.73%) |
2 |
000858 |
五粮液 |
13.31% |
10.72 |
2873.63 |
13.88% |
-1.69 (-15.76%) |
3 |
600392 |
盛和资源 |
6.22% |
77.02 |
1342.47 |
6.49% |
-12.14 (-15.76%) |
4 |
601838 |
成都银行 |
6.20% |
118.89 |
1338.66 |
6.47% |
-18.75 (-15.77%) |
5 |
600674 |
川投能源 |
4.21% |
72.44 |
908.43 |
4.39% |
-11.42 (-15.76%) |
6 |
600875 |
东方电气 |
3.59% |
60.99 |
775.20 |
3.75% |
-9.61 (-15.76%) |
7 |
002926 |
华西证券 |
3.32% |
71.99 |
716.31 |
3.46% |
-11.35 (-15.77%) |
8 |
600528 |
中铁工业 |
3.05% |
73.11 |
659.45 |
3.19% |
-11.53 (-15.77%) |
9 |
600039 |
四川路桥 |
2.94% |
104.65 |
635.24 |
3.07% |
-16.50 (-15.77%) |
10 |
002268 |
卫士通 |
2.67% |
32.19 |
577.17 |
2.79% |
-5.08 (-15.78%) |
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 |
000568 |
泸州老窖 |
16.38% |
17.58 |
3975.71 |
17.02% |
-127.72 (-726.57%) |
2 |
000858 |
五粮液 |
14.93% |
12.41 |
3622.82 |
15.51% |
-73.56 (-592.59%) |
3 |
601838 |
成都银行 |
6.05% |
137.64 |
1468.58 |
6.29% |
-498.77 (-362.38%) |
4 |
002926 |
华西证券 |
4.29% |
83.34 |
1040.09 |
4.45% |
-302.05 (-362.43%) |
5 |
600674 |
川投能源 |
3.47% |
83.86 |
842.82 |
3.61% |
-303.92 (-362.40%) |
6 |
600392 |
盛和资源 |
3.27% |
89.16 |
792.64 |
3.39% |
新增 |
7 |
600528 |
中铁工业 |
3.05% |
84.64 |
739.75 |
3.17% |
-306.75 (-362.42%) |
8 |
600875 |
东方电气 |
2.90% |
70.60 |
703.89 |
3.01% |
-255.78 (-362.28%) |
9 |
600839 |
四川长虹 |
2.80% |
234.51 |
680.08 |
2.91% |
-849.87 (-362.40%) |
10 |
002268 |
卫士通 |
2.56% |
37.27 |
622.41 |
2.67% |
-135.04 (-362.33%) |
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 |
000568 |
泸州老窖 |
16.38% |
17.58 |
3975.71 |
17.02% |
-127.72 (-726.57%) |
2 |
000858 |
五粮液 |
14.93% |
12.41 |
3622.82 |
15.51% |
-73.56 (-592.59%) |
3 |
601838 |
成都银行 |
6.05% |
137.64 |
1468.58 |
6.29% |
-498.77 (-362.38%) |
4 |
002926 |
华西证券 |
4.29% |
83.34 |
1040.09 |
4.45% |
-302.05 (-362.43%) |
5 |
600674 |
川投能源 |
3.47% |
83.86 |
842.82 |
3.61% |
-303.92 (-362.40%) |
6 |
600392 |
盛和资源 |
3.27% |
89.16 |
792.64 |
3.39% |
新增 |
7 |
600528 |
中铁工业 |
3.05% |
84.64 |
739.75 |
3.17% |
-306.75 (-362.42%) |
8 |
600875 |
东方电气 |
2.90% |
70.60 |
703.89 |
3.01% |
-255.78 (-362.28%) |
9 |
600839 |
四川长虹 |
2.80% |
234.51 |
680.08 |
2.91% |
-849.87 (-362.40%) |
10 |
002268 |
卫士通 |
2.56% |
37.27 |
622.41 |
2.67% |
-135.04 (-362.33%) |
11 |
000629 |
攀钢钒钛 |
2.44% |
272.74 |
591.85 |
2.53% |
--- |
12 |
000598 |
兴蓉环境 |
2.25% |
113.77 |
546.10 |
2.34% |
--- |
13 |
600039 |
四川路桥 |
2.25% |
121.15 |
546.40 |
2.34% |
--- |
14 |
300470 |
中密控股 |
1.96% |
10.00 |
475.90 |
2.04% |
--- |
15 |
000155 |
川能动力 |
1.65% |
48.39 |
401.64 |
1.72% |
--- |
16 |
600391 |
航发科技 |
1.56% |
14.67 |
379.10 |
1.62% |
--- |
17 |
600378 |
昊华科技 |
1.51% |
17.48 |
367.25 |
1.57% |
--- |
18 |
002258 |
利尔化学 |
1.43% |
16.65 |
347.99 |
1.49% |
--- |
19 |
600131 |
国网信通 |
1.33% |
22.77 |
323.98 |
1.39% |
--- |
20 |
000912 |
泸天化 |
1.31% |
79.65 |
317.01 |
1.36% |
--- |
21 |
600093 |
*ST易见 |
1.18% |
35.64 |
285.47 |
1.22% |
--- |
22 |
002777 |
久远银海 |
1.15% |
11.96 |
279.19 |
1.20% |
--- |
23 |
000801 |
四川九洲 |
0.99% |
38.97 |
241.25 |
1.03% |
--- |
24 |
000521 |
长虹美菱 |
0.98% |
39.20 |
237.55 |
1.02% |
--- |
25 |
002935 |
天奥电子 |
0.91% |
7.92 |
221.66 |
0.95% |
--- |
26 |
600979 |
广安爱众 |
0.86% |
62.59 |
209.69 |
0.90% |
--- |
27 |
002386 |
天原股份 |
0.85% |
34.71 |
205.14 |
0.88% |
--- |
28 |
000731 |
四川美丰 |
0.79% |
37.56 |
191.57 |
0.82% |
--- |
29 |
600880 |
博瑞传播 |
0.77% |
48.60 |
188.09 |
0.81% |
--- |
30 |
000404 |
长虹华意 |
0.65% |
30.94 |
156.86 |
0.67% |
--- |
31 |
002480 |
新筑股份 |
0.65% |
34.19 |
158.64 |
0.68% |
--- |
32 |
300888 |
稳健医疗 |
0.65% |
1.01 |
157.73 |
0.68% |
--- |
33 |
300019 |
硅宝科技 |
0.60% |
8.41 |
145.41 |
0.62% |
--- |
34 |
000888 |
峨眉山A |
0.58% |
23.42 |
140.53 |
0.60% |
--- |
35 |
601107 |
四川成渝 |
0.54% |
41.19 |
131.00 |
0.56% |
--- |
36 |
002246 |
北化股份 |
0.53% |
17.44 |
127.84 |
0.55% |
--- |
37 |
300678 |
中科信息 |
0.52% |
5.71 |
125.95 |
0.54% |
--- |
38 |
600558 |
大西洋 |
0.52% |
39.90 |
126.47 |
0.54% |
--- |
39 |
300425 |
中建环能 |
0.48% |
25.74 |
115.82 |
0.50% |
--- |
40 |
600101 |
明星电力 |
0.46% |
18.74 |
111.12 |
0.48% |
--- |
41 |
603327 |
福蓉科技 |
0.41% |
5.10 |
99.36 |
0.43% |
--- |
42 |
000628 |
高新发展 |
0.39% |
11.19 |
94.56 |
0.40% |
--- |
43 |
000757 |
浩物股份 |
0.39% |
21.10 |
94.53 |
0.40% |
--- |
44 |
601811 |
新华文轩 |
0.38% |
10.05 |
91.35 |
0.39% |
--- |
45 |
600505 |
西昌电力 |
0.34% |
11.58 |
81.64 |
0.35% |
--- |
46 |
600644 |
乐山电力 |
0.34% |
13.67 |
81.47 |
0.35% |
--- |
47 |
603053 |
成都燃气 |
0.32% |
6.21 |
77.55 |
0.33% |
--- |
48 |
688289 |
圣湘生物 |
0.31% |
0.68 |
74.76 |
0.32% |
--- |
49 |
300999 |
金龙鱼 |
0.24% |
0.66 |
58.55 |
0.25% |
--- |
50 |
688777 |
中控技术 |
0.18% |
0.58 |
44.68 |
0.19% |
--- |
51 |
600793 |
宜宾纸业 |
0.15% |
4.49 |
36.21 |
0.16% |
--- |
52 |
300896 |
爱美客 |
0.11% |
0.04 |
27.15 |
0.12% |
--- |
53 |
688596 |
正帆科技 |
0.10% |
1.29 |
25.30 |
0.11% |
--- |
54 |
688556 |
高测股份 |
0.08% |
0.69 |
18.57 |
0.08% |
--- |
55 |
688127 |
蓝特光学 |
0.07% |
0.53 |
17.88 |
0.08% |
--- |
56 |
300869 |
康泰医学 |
0.04% |
0.09 |
9.56 |
0.04% |
--- |
57 |
688617 |
惠泰医疗 |
0.03% |
0.10 |
7.72 |
0.03% |
--- |
58 |
688668 |
鼎通科技 |
0.03% |
0.30 |
7.46 |
0.03% |
--- |
59 |
300860 |
锋尚文化 |
0.02% |
0.04 |
4.83 |
0.02% |
--- |
60 |
300861 |
美畅股份 |
0.02% |
0.09 |
4.57 |
0.02% |
--- |
61 |
300867 |
圣元环保 |
0.02% |
0.15 |
4.79 |
0.02% |
--- |
62 |
300926 |
博俊科技 |
0.02% |
0.36 |
3.86 |
0.02% |
--- |
63 |
003026 |
中晶科技 |
0.01% |
0.05 |
2.17 |
0.01% |
--- |
64 |
003028 |
振邦智能 |
0.01% |
0.04 |
1.80 |
0.01% |
--- |
65 |
003029 |
吉大正元 |
0.01% |
0.07 |
1.87 |
0.01% |
--- |
66 |
300864 |
南大环境 |
0.01% |
0.02 |
1.51 |
0.01% |
--- |
67 |
300870 |
欧陆通 |
0.01% |
0.05 |
3.14 |
0.01% |
--- |
68 |
300873 |
海晨股份 |
0.01% |
0.05 |
2.00 |
0.01% |
--- |
69 |
300876 |
蒙泰高新 |
0.01% |
0.04 |
1.28 |
0.01% |
--- |
70 |
300879 |
大叶股份 |
0.01% |
0.05 |
1.26 |
0.01% |
--- |
71 |
300887 |
谱尼测试 |
0.01% |
0.02 |
1.56 |
0.01% |
--- |
72 |
300889 |
爱克股份 |
0.01% |
0.05 |
1.44 |
0.01% |
--- |
73 |
300892 |
品渥食品 |
0.01% |
0.03 |
1.63 |
0.01% |
--- |
74 |
300895 |
铜牛信息 |
0.01% |
0.03 |
1.28 |
0.01% |
--- |
75 |
300898 |
熊猫乳品 |
0.01% |
0.05 |
1.64 |
0.01% |
--- |
76 |
300902 |
国安达 |
0.01% |
0.06 |
1.34 |
0.01% |
--- |
77 |
300907 |
康平科技 |
0.01% |
0.05 |
1.27 |
0.01% |
--- |
78 |
300910 |
瑞丰新材 |
0.01% |
0.05 |
2.27 |
0.01% |
--- |
79 |
300919 |
中伟股份 |
0.01% |
0.03 |
1.93 |
0.01% |
--- |
80 |
300925 |
法本信息 |
0.01% |
0.04 |
1.32 |
0.01% |
--- |
81 |
300927 |
江天化学 |
0.01% |
0.22 |
2.90 |
0.01% |
--- |
82 |
605179 |
一鸣食品 |
0.01% |
0.09 |
1.66 |
0.01% |
--- |
83 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
84 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
85 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
86 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
87 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
88 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
89 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
90 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
91 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
92 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
93 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
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 |
000568 |
泸州老窖 |
18.96% |
145.30 |
20858.42 |
19.21% |
-398.35 (-274.15%) |
2 |
000858 |
五粮液 |
17.27% |
85.97 |
19000.10 |
17.50% |
-235.72 (-274.18%) |
3 |
601838 |
成都银行 |
5.72% |
636.41 |
6287.73 |
5.79% |
-1744.93 (-274.18%) |
4 |
002926 |
华西证券 |
4.20% |
385.39 |
4616.98 |
4.25% |
-1056.64 (-274.17%) |
5 |
600674 |
川投能源 |
3.46% |
387.78 |
3804.15 |
3.50% |
-1063.28 (-274.19%) |
6 |
600528 |
中铁工业 |
3.22% |
391.39 |
3545.99 |
3.27% |
-1073.31 (-274.23%) |
7 |
600875 |
东方电气 |
3.01% |
326.38 |
3315.99 |
3.05% |
-894.87 (-274.18%) |
8 |
002268 |
卫士通 |
2.90% |
172.31 |
3186.02 |
2.93% |
-472.48 (-274.20%) |
9 |
600839 |
四川长虹 |
2.83% |
1084.38 |
3112.17 |
2.87% |
-2973.36 (-274.20%) |
10 |
600039 |
四川路桥 |
2.54% |
652.80 |
2793.99 |
2.57% |
-1789.96 (-274.20%) |
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 |
000568 |
泸州老窖 |
18.96% |
145.30 |
20858.42 |
19.21% |
-398.35 (-274.15%) |
2 |
000858 |
五粮液 |
17.27% |
85.97 |
19000.10 |
17.50% |
-235.72 (-274.18%) |
3 |
601838 |
成都银行 |
5.72% |
636.41 |
6287.73 |
5.79% |
-1744.93 (-274.18%) |
4 |
002926 |
华西证券 |
4.20% |
385.39 |
4616.98 |
4.25% |
-1056.64 (-274.17%) |
5 |
600674 |
川投能源 |
3.46% |
387.78 |
3804.15 |
3.50% |
-1063.28 (-274.19%) |
6 |
600528 |
中铁工业 |
3.22% |
391.39 |
3545.99 |
3.27% |
-1073.31 (-274.23%) |
7 |
600875 |
东方电气 |
3.01% |
326.38 |
3315.99 |
3.05% |
-894.87 (-274.18%) |
8 |
002268 |
卫士通 |
2.90% |
172.31 |
3186.02 |
2.93% |
-472.48 (-274.20%) |
9 |
600839 |
四川长虹 |
2.83% |
1084.38 |
3112.17 |
2.87% |
-2973.36 (-274.20%) |
10 |
600039 |
四川路桥 |
2.54% |
652.80 |
2793.99 |
2.57% |
-1789.96 (-274.20%) |
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 |
000858 |
五粮液 |
15.80% |
321.69 |
55048.16 |
15.84% |
-60.88 (-18.92%) |
2 |
000568 |
泸州老窖 |
14.21% |
543.65 |
49537.77 |
14.25% |
-62.48 (-11.49%) |
3 |
601838 |
成都银行 |
5.44% |
2381.34 |
18955.47 |
5.45% |
457.00 (19.19%) |
4 |
002926 |
华西证券 |
4.40% |
1442.03 |
15328.79 |
4.41% |
43.62 (3.02%) |
5 |
002268 |
卫士通 |
3.95% |
644.79 |
13759.83 |
3.96% |
19.55 (3.03%) |
6 |
600674 |
川投能源 |
3.86% |
1451.06 |
13451.35 |
3.87% |
-425.05 (-29.29%) |
7 |
600528 |
中铁工业 |
3.71% |
1464.70 |
12918.65 |
3.72% |
281.22 (19.20%) |
8 |
600839 |
四川长虹 |
3.34% |
4057.74 |
11645.71 |
3.35% |
123.03 (3.03%) |
9 |
600875 |
东方电气 |
3.10% |
1221.25 |
10808.04 |
3.11% |
48.91 (4.00%) |
10 |
600392 |
盛和资源 |
2.73% |
1349.91 |
9516.87 |
2.74% |
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 |
000858 |
五粮液 |
15.80% |
321.69 |
55048.16 |
15.84% |
-60.88 (-18.92%) |
2 |
000568 |
泸州老窖 |
14.21% |
543.65 |
49537.77 |
14.25% |
-62.48 (-11.49%) |
3 |
601838 |
成都银行 |
5.44% |
2381.34 |
18955.47 |
5.45% |
457.00 (19.19%) |
4 |
002926 |
华西证券 |
4.40% |
1442.03 |
15328.79 |
4.41% |
43.62 (3.02%) |
5 |
002268 |
卫士通 |
3.95% |
644.79 |
13759.83 |
3.96% |
19.55 (3.03%) |
6 |
600674 |
川投能源 |
3.86% |
1451.06 |
13451.35 |
3.87% |
-425.05 (-29.29%) |
7 |
600528 |
中铁工业 |
3.71% |
1464.70 |
12918.65 |
3.72% |
281.22 (19.20%) |
8 |
600839 |
四川长虹 |
3.34% |
4057.74 |
11645.71 |
3.35% |
123.03 (3.03%) |
9 |
600875 |
东方电气 |
3.10% |
1221.25 |
10808.04 |
3.11% |
48.91 (4.00%) |
10 |
600392 |
盛和资源 |
2.73% |
1349.91 |
9516.87 |
2.74% |
新增 |
11 |
000629 |
攀钢钒钛 |
2.72% |
4719.13 |
9485.45 |
2.73% |
--- |
12 |
600039 |
四川路桥 |
2.68% |
2442.76 |
9331.35 |
2.68% |
--- |
13 |
000598 |
兴蓉环境 |
2.60% |
1968.69 |
9055.97 |
2.61% |
--- |
14 |
600131 |
国网信通 |
2.15% |
394.11 |
7476.21 |
2.15% |
--- |
15 |
600093 |
*ST易见 |
2.07% |
616.69 |
7227.60 |
2.08% |
--- |
16 |
002777 |
久远银海 |
1.81% |
207.16 |
6299.67 |
1.81% |
--- |
17 |
600378 |
昊华科技 |
1.74% |
295.61 |
6057.04 |
1.74% |
--- |
18 |
000912 |
泸天化 |
1.61% |
1378.29 |
5595.86 |
1.61% |
--- |
19 |
300470 |
中密控股 |
1.57% |
173.46 |
5463.93 |
1.57% |
--- |
20 |
002258 |
利尔化学 |
1.47% |
288.06 |
5136.11 |
1.48% |
--- |
21 |
600391 |
航发科技 |
1.36% |
253.88 |
4750.00 |
1.37% |
--- |
22 |
000155 |
川能动力 |
1.18% |
835.31 |
4118.08 |
1.18% |
--- |
23 |
000801 |
四川九洲 |
1.13% |
674.26 |
3937.70 |
1.13% |
--- |
24 |
600880 |
博瑞传播 |
1.12% |
840.94 |
3893.56 |
1.12% |
--- |
25 |
000731 |
四川美丰 |
0.96% |
649.94 |
3360.21 |
0.97% |
--- |
26 |
002480 |
新筑股份 |
0.96% |
594.96 |
3343.68 |
0.96% |
--- |
27 |
600979 |
广安爱众 |
0.95% |
1083.18 |
3325.37 |
0.96% |
--- |
28 |
002935 |
天奥电子 |
0.93% |
137.21 |
3246.44 |
0.93% |
--- |
29 |
002386 |
天原股份 |
0.84% |
600.55 |
2936.69 |
0.84% |
--- |
30 |
601107 |
四川成渝 |
0.69% |
712.93 |
2416.85 |
0.70% |
--- |
31 |
000888 |
峨眉山A |
0.66% |
405.21 |
2293.50 |
0.66% |
--- |
32 |
002246 |
北化股份 |
0.65% |
301.74 |
2257.02 |
0.65% |
--- |
33 |
000521 |
长虹美菱 |
0.57% |
678.18 |
1993.85 |
0.57% |
--- |
34 |
600558 |
大西洋 |
0.57% |
690.36 |
1981.32 |
0.57% |
--- |
35 |
600505 |
西昌电力 |
0.56% |
200.35 |
1939.39 |
0.56% |
--- |
36 |
300425 |
中建环能 |
0.55% |
445.51 |
1920.14 |
0.55% |
--- |
37 |
600101 |
明星电力 |
0.55% |
324.15 |
1925.45 |
0.55% |
--- |
38 |
000404 |
长虹华意 |
0.54% |
535.19 |
1889.22 |
0.54% |
--- |
39 |
601811 |
新华文轩 |
0.51% |
174.15 |
1771.11 |
0.51% |
--- |
40 |
000628 |
高新发展 |
0.50% |
205.46 |
1752.57 |
0.50% |
--- |
41 |
300019 |
硅宝科技 |
0.49% |
145.37 |
1708.10 |
0.49% |
--- |
42 |
300678 |
中科信息 |
0.48% |
79.25 |
1670.63 |
0.48% |
--- |
43 |
000757 |
浩物股份 |
0.45% |
365.28 |
1567.05 |
0.45% |
--- |
44 |
603053 |
成都燃气 |
0.44% |
107.54 |
1536.74 |
0.44% |
--- |
45 |
603327 |
福蓉科技 |
0.42% |
57.21 |
1477.73 |
0.43% |
--- |
46 |
600644 |
乐山电力 |
0.34% |
236.74 |
1183.70 |
0.34% |
--- |
47 |
600793 |
宜宾纸业 |
0.24% |
77.88 |
831.78 |
0.24% |
--- |
48 |
688266 |
泽璟制药 |
0.10% |
4.26 |
348.26 |
0.10% |
--- |
49 |
688004 |
博汇科技 |
0.01% |
0.25 |
17.98 |
0.01% |
--- |
50 |
688398 |
赛特新材 |
0.01% |
0.32 |
17.68 |
0.01% |
--- |
51 |
688568 |
中科星图 |
0.01% |
1.10 |
17.86 |
0.01% |
--- |
52 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
53 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
54 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
55 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
56 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
57 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
58 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
59 |
688027 |
国盾量子 |
0.00% |
0.28 |
10.24 |
0.00% |
--- |
60 |
688277 |
天智航 |
0.00% |
0.88 |
10.61 |
0.00% |
--- |
61 |
688377 |
迪威尔 |
0.00% |
0.79 |
12.96 |
0.00% |
--- |
62 |
688528 |
秦川物联 |
0.00% |
0.83 |
9.45 |
0.00% |
--- |
63 |
688600 |
皖仪科技 |
0.00% |
0.55 |
8.48 |
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 |
000568 |
泸州老窖 |
14.28% |
606.14 |
44641.90 |
14.34% |
-51.05 (-8.42%) |
2 |
000858 |
五粮液 |
14.10% |
382.57 |
44072.03 |
14.15% |
-32.16 (-8.41%) |
3 |
600674 |
川投能源 |
5.52% |
1876.11 |
17260.24 |
5.54% |
-157.70 (-8.41%) |
4 |
002926 |
华西证券 |
4.71% |
1398.41 |
14711.28 |
4.72% |
-117.53 (-8.40%) |
5 |
601838 |
成都银行 |
4.63% |
1924.34 |
14490.28 |
4.65% |
-161.66 (-8.40%) |
6 |
002268 |
卫士通 |
4.50% |
625.24 |
14055.40 |
4.51% |
-52.57 (-8.41%) |
7 |
600528 |
中铁工业 |
3.60% |
1183.48 |
11266.73 |
3.62% |
-99.48 (-8.41%) |
8 |
600839 |
四川长虹 |
3.41% |
3934.71 |
10663.06 |
3.42% |
-330.66 (-8.40%) |
9 |
000629 |
攀钢钒钛 |
3.25% |
4575.98 |
10158.68 |
3.26% |
-384.50 (-8.40%) |
10 |
600875 |
东方电气 |
3.16% |
1172.34 |
9894.53 |
3.18% |
-98.47 (-8.40%) |
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 |
000568 |
泸州老窖 |
14.28% |
606.14 |
44641.90 |
14.34% |
-51.05 (-8.42%) |
2 |
000858 |
五粮液 |
14.10% |
382.57 |
44072.03 |
14.15% |
-32.16 (-8.41%) |
3 |
600674 |
川投能源 |
5.52% |
1876.11 |
17260.24 |
5.54% |
-157.70 (-8.41%) |
4 |
002926 |
华西证券 |
4.71% |
1398.41 |
14711.28 |
4.72% |
-117.53 (-8.40%) |
5 |
601838 |
成都银行 |
4.63% |
1924.34 |
14490.28 |
4.65% |
-161.66 (-8.40%) |
6 |
002268 |
卫士通 |
4.50% |
625.24 |
14055.40 |
4.51% |
-52.57 (-8.41%) |
7 |
600528 |
中铁工业 |
3.60% |
1183.48 |
11266.73 |
3.62% |
-99.48 (-8.41%) |
8 |
600839 |
四川长虹 |
3.41% |
3934.71 |
10663.06 |
3.42% |
-330.66 (-8.40%) |
9 |
000629 |
攀钢钒钛 |
3.25% |
4575.98 |
10158.68 |
3.26% |
-384.50 (-8.40%) |
10 |
600875 |
东方电气 |
3.16% |
1172.34 |
9894.53 |
3.18% |
-98.47 (-8.40%) |
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 |
000568 |
泸州老窖 |
15.01% |
657.19 |
56964.87 |
15.11% |
-93.75 (-14.27%) |
2 |
000858 |
五粮液 |
14.53% |
414.73 |
55163.20 |
14.64% |
-86.42 (-20.84%) |
3 |
600674 |
川投能源 |
5.28% |
2033.81 |
20033.05 |
5.31% |
38.84 (1.91%) |
4 |
601838 |
成都银行 |
4.98% |
2086.00 |
18920.02 |
5.02% |
39.59 (1.90%) |
5 |
002268 |
卫士通 |
4.61% |
677.81 |
17480.73 |
4.64% |
12.52 (1.85%) |
6 |
002926 |
华西证券 |
4.38% |
1515.94 |
16626.51 |
4.41% |
30.54 (2.01%) |
7 |
600528 |
中铁工业 |
3.89% |
1282.96 |
14754.04 |
3.91% |
24.89 (1.94%) |
8 |
000629 |
攀钢钒钛 |
3.82% |
4960.48 |
14484.60 |
3.84% |
94.67 (1.91%) |
9 |
600839 |
四川长虹 |
3.27% |
4265.37 |
12412.23 |
3.29% |
81.71 (1.92%) |
10 |
600875 |
东方电气 |
3.08% |
1270.81 |
11678.72 |
3.10% |
24.02 (1.89%) |
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 |
000568 |
泸州老窖 |
15.01% |
657.19 |
56964.87 |
15.11% |
-93.75 (-14.27%) |
2 |
000858 |
五粮液 |
14.53% |
414.73 |
55163.20 |
14.64% |
-86.42 (-20.84%) |
3 |
600674 |
川投能源 |
5.28% |
2033.81 |
20033.05 |
5.31% |
38.84 (1.91%) |
4 |
601838 |
成都银行 |
4.98% |
2086.00 |
18920.02 |
5.02% |
39.59 (1.90%) |
5 |
002268 |
卫士通 |
4.61% |
677.81 |
17480.73 |
4.64% |
12.52 (1.85%) |
6 |
002926 |
华西证券 |
4.38% |
1515.94 |
16626.51 |
4.41% |
30.54 (2.01%) |
7 |
600528 |
中铁工业 |
3.89% |
1282.96 |
14754.04 |
3.91% |
24.89 (1.94%) |
8 |
000629 |
攀钢钒钛 |
3.82% |
4960.48 |
14484.60 |
3.84% |
94.67 (1.91%) |
9 |
600839 |
四川长虹 |
3.27% |
4265.37 |
12412.23 |
3.29% |
81.71 (1.92%) |
10 |
600875 |
东方电气 |
3.08% |
1270.81 |
11678.72 |
3.10% |
24.02 (1.89%) |
11 |
600392 |
盛和资源 |
2.91% |
1216.37 |
11032.48 |
2.93% |
--- |
12 |
000598 |
兴蓉环境 |
2.52% |
2069.47 |
9581.65 |
2.54% |
--- |
13 |
600039 |
四川路桥 |
2.22% |
2502.07 |
8406.96 |
2.23% |
--- |
14 |
600093 |
*ST易见 |
1.91% |
518.48 |
7237.98 |
1.92% |
--- |
15 |
000912 |
泸天化 |
1.84% |
1449.55 |
7001.33 |
1.86% |
--- |
16 |
600131 |
国网信通 |
1.82% |
349.32 |
6923.47 |
1.84% |
--- |
17 |
600378 |
昊华科技 |
1.58% |
310.62 |
5998.05 |
1.59% |
--- |
18 |
002777 |
久远银海 |
1.49% |
155.52 |
5660.87 |
1.50% |
--- |
19 |
300470 |
中密控股 |
1.29% |
181.82 |
4912.78 |
1.30% |
--- |
20 |
002258 |
利尔化学 |
1.13% |
302.75 |
4277.86 |
1.13% |
--- |
21 |
000801 |
四川九洲 |
1.01% |
708.78 |
3827.44 |
1.02% |
--- |
22 |
000155 |
川能动力 |
1.00% |
880.05 |
3810.62 |
1.01% |
--- |
23 |
002386 |
天原股份 |
0.97% |
631.27 |
3692.93 |
0.98% |
--- |
24 |
600391 |
航发科技 |
0.97% |
266.90 |
3685.82 |
0.98% |
--- |
25 |
000731 |
四川美丰 |
0.94% |
683.21 |
3559.54 |
0.94% |
--- |
26 |
600880 |
博瑞传播 |
0.93% |
883.93 |
3526.88 |
0.94% |
--- |
27 |
601107 |
四川成渝 |
0.83% |
749.40 |
3154.97 |
0.84% |
--- |
28 |
000888 |
峨眉山A |
0.74% |
426.00 |
2794.57 |
0.74% |
--- |
29 |
600979 |
广安爱众 |
0.73% |
656.99 |
2752.80 |
0.73% |
--- |
30 |
002935 |
天奥电子 |
0.70% |
92.31 |
2640.07 |
0.70% |
--- |
31 |
000521 |
长虹美菱 |
0.64% |
712.89 |
2445.21 |
0.65% |
--- |
32 |
601811 |
新华文轩 |
0.64% |
182.96 |
2413.24 |
0.64% |
--- |
33 |
002246 |
北化股份 |
0.63% |
317.05 |
2384.22 |
0.63% |
--- |
34 |
002480 |
新筑股份 |
0.63% |
601.53 |
2382.06 |
0.63% |
--- |
35 |
600101 |
明星电力 |
0.62% |
340.64 |
2370.85 |
0.63% |
--- |
36 |
600558 |
大西洋 |
0.62% |
725.70 |
2365.77 |
0.63% |
--- |
37 |
000404 |
长虹华意 |
0.59% |
562.68 |
2222.57 |
0.59% |
--- |
38 |
000628 |
高新发展 |
0.56% |
215.87 |
2130.64 |
0.57% |
--- |
39 |
300425 |
中建环能 |
0.54% |
468.48 |
2051.93 |
0.54% |
--- |
40 |
600505 |
西昌电力 |
0.53% |
210.52 |
2008.36 |
0.53% |
--- |
41 |
000757 |
浩物股份 |
0.51% |
419.33 |
1933.11 |
0.51% |
--- |
42 |
300019 |
硅宝科技 |
0.51% |
191.18 |
1934.74 |
0.51% |
--- |
43 |
300678 |
中科信息 |
0.47% |
83.23 |
1794.48 |
0.48% |
--- |
44 |
603327 |
福蓉科技 |
0.46% |
60.14 |
1755.49 |
0.47% |
--- |
45 |
600644 |
乐山电力 |
0.37% |
248.74 |
1390.46 |
0.37% |
--- |
46 |
000803 |
北清环能 |
0.27% |
73.78 |
1026.24 |
0.27% |
--- |
47 |
600793 |
宜宾纸业 |
0.25% |
58.30 |
940.38 |
0.25% |
--- |
48 |
688011 |
新光光电 |
0.01% |
0.88 |
36.15 |
0.01% |
--- |
49 |
688022 |
瀚川智能 |
0.01% |
1.20 |
51.57 |
0.01% |
--- |
50 |
688089 |
嘉必优 |
0.01% |
0.55 |
20.64 |
0.01% |
--- |
51 |
688116 |
天奈科技 |
0.01% |
1.51 |
46.05 |
0.01% |
--- |
52 |
688123 |
聚辰股份 |
0.01% |
0.67 |
47.74 |
0.01% |
--- |
53 |
688196 |
卓越新能 |
0.01% |
1.11 |
42.71 |
0.01% |
--- |
54 |
688268 |
华特气体 |
0.01% |
0.52 |
22.87 |
0.01% |
--- |
55 |
002970 |
锐明技术 |
0.00% |
0.08 |
9.65 |
0.00% |
--- |
56 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
57 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
58 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
59 |
603995 |
甬金股份 |
0.00% |
0.19 |
5.13 |
0.00% |
--- |
60 |
688037 |
芯源微 |
0.00% |
0.30 |
17.86 |
0.00% |
--- |
61 |
688078 |
龙软科技 |
0.00% |
0.28 |
14.36 |
0.00% |
--- |
62 |
688081 |
兴图新科 |
0.00% |
0.32 |
8.89 |
0.00% |
--- |
63 |
688138 |
清溢光电 |
0.00% |
1.01 |
13.98 |
0.00% |
--- |
64 |
688181 |
八亿时空 |
0.00% |
0.43 |
18.94 |
0.01% |
--- |
65 |
688369 |
致远互联 |
0.00% |
0.30 |
15.47 |
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 |
000858 |
五粮液 |
17.30% |
501.15 |
65049.23 |
17.40% |
-16.03 (-3.20%) |
2 |
000568 |
泸州老窖 |
17.02% |
750.94 |
63994.75 |
17.12% |
-13.97 (-1.86%) |
3 |
600674 |
川投能源 |
5.30% |
1994.97 |
19909.80 |
5.32% |
-62.84 (-3.15%) |
4 |
002268 |
卫士通 |
4.94% |
665.29 |
18554.95 |
4.96% |
-20.51 (-3.08%) |
5 |
601838 |
成都银行 |
4.43% |
2046.41 |
16657.78 |
4.46% |
-64.32 (-3.14%) |
6 |
000629 |
攀钢钒钛 |
3.87% |
4865.81 |
14548.77 |
3.89% |
-153.38 (-3.15%) |
7 |
002926 |
华西证券 |
3.85% |
1485.40 |
14488.63 |
3.87% |
-48.45 (-3.26%) |
8 |
600528 |
中铁工业 |
3.43% |
1258.07 |
12907.80 |
3.45% |
-40.04 (-3.18%) |
9 |
600875 |
东方电气 |
3.05% |
1246.79 |
11482.94 |
3.07% |
-39.10 (-3.14%) |
10 |
600839 |
四川长虹 |
2.98% |
4183.66 |
11212.21 |
3.00% |
-132.14 (-3.16%) |
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 |
000858 |
五粮液 |
17.30% |
501.15 |
65049.23 |
17.40% |
-16.03 (-3.20%) |
2 |
000568 |
泸州老窖 |
17.02% |
750.94 |
63994.75 |
17.12% |
-13.97 (-1.86%) |
3 |
600674 |
川投能源 |
5.30% |
1994.97 |
19909.80 |
5.32% |
-62.84 (-3.15%) |
4 |
002268 |
卫士通 |
4.94% |
665.29 |
18554.95 |
4.96% |
-20.51 (-3.08%) |
5 |
601838 |
成都银行 |
4.43% |
2046.41 |
16657.78 |
4.46% |
-64.32 (-3.14%) |
6 |
000629 |
攀钢钒钛 |
3.87% |
4865.81 |
14548.77 |
3.89% |
-153.38 (-3.15%) |
7 |
002926 |
华西证券 |
3.85% |
1485.40 |
14488.63 |
3.87% |
-48.45 (-3.26%) |
8 |
600528 |
中铁工业 |
3.43% |
1258.07 |
12907.80 |
3.45% |
-40.04 (-3.18%) |
9 |
600875 |
东方电气 |
3.05% |
1246.79 |
11482.94 |
3.07% |
-39.10 (-3.14%) |
10 |
600839 |
四川长虹 |
2.98% |
4183.66 |
11212.21 |
3.00% |
-132.14 (-3.16%) |
显示全部持仓明细>>
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000568 |
泸州老窖 |
16.10% |
764.91 |
61827.34 |
16.19% |
--- |
2 |
000858 |
五粮液 |
15.89% |
517.18 |
61001.35 |
15.97% |
--- |
3 |
601838 |
成都银行 |
4.85% |
2110.73 |
18637.75 |
4.88% |
--- |
4 |
600674 |
川投能源 |
4.77% |
2057.81 |
18314.51 |
4.80% |
--- |
5 |
000629 |
攀钢钒钛 |
4.43% |
5019.19 |
17015.05 |
4.46% |
--- |
6 |
002268 |
卫士通 |
4.37% |
685.80 |
16767.82 |
4.39% |
--- |
7 |
002926 |
华西证券 |
4.19% |
1533.85 |
16105.43 |
4.22% |
--- |
8 |
600528 |
中铁工业 |
3.91% |
1298.11 |
15019.13 |
3.93% |
--- |
9 |
600875 |
东方电气 |
3.56% |
1285.89 |
13656.15 |
3.58% |
--- |
10 |
600392 |
盛和资源 |
3.54% |
1230.69 |
13611.44 |
3.56% |
--- |
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000568 |
泸州老窖 |
16.10% |
764.91 |
61827.34 |
16.19% |
--- |
2 |
000858 |
五粮液 |
15.89% |
517.18 |
61001.35 |
15.97% |
--- |
3 |
601838 |
成都银行 |
4.85% |
2110.73 |
18637.75 |
4.88% |
--- |
4 |
600674 |
川投能源 |
4.77% |
2057.81 |
18314.51 |
4.80% |
--- |
5 |
000629 |
攀钢钒钛 |
4.43% |
5019.19 |
17015.05 |
4.46% |
--- |
6 |
002268 |
卫士通 |
4.37% |
685.80 |
16767.82 |
4.39% |
--- |
7 |
002926 |
华西证券 |
4.19% |
1533.85 |
16105.43 |
4.22% |
--- |
8 |
600528 |
中铁工业 |
3.91% |
1298.11 |
15019.13 |
3.93% |
--- |
9 |
600875 |
东方电气 |
3.56% |
1285.89 |
13656.15 |
3.58% |
--- |
10 |
600392 |
盛和资源 |
3.54% |
1230.69 |
13611.44 |
3.56% |
--- |
11 |
600839 |
四川长虹 |
3.32% |
4315.80 |
12731.61 |
3.33% |
--- |
12 |
000598 |
兴蓉环境 |
2.48% |
2093.89 |
9527.20 |
2.49% |
--- |
13 |
600039 |
四川路桥 |
2.40% |
2531.66 |
9215.24 |
2.41% |
--- |
14 |
002246 |
北化股份 |
2.26% |
1098.07 |
8696.71 |
2.28% |
--- |
15 |
600093 |
*ST易见 |
1.56% |
524.69 |
6007.70 |
1.57% |
--- |
16 |
600131 |
国网信通 |
1.32% |
353.49 |
5069.01 |
1.33% |
--- |
17 |
300470 |
中密控股 |
1.24% |
192.00 |
4769.28 |
1.25% |
--- |
18 |
600378 |
昊华科技 |
1.18% |
293.51 |
4519.99 |
1.18% |
--- |
19 |
000801 |
四川九洲 |
1.13% |
717.18 |
4338.97 |
1.14% |
--- |
20 |
002777 |
久远银海 |
1.08% |
157.27 |
4136.16 |
1.08% |
--- |
21 |
000731 |
四川美丰 |
1.05% |
691.24 |
4016.12 |
1.05% |
--- |
22 |
600391 |
航发科技 |
1.05% |
270.07 |
4021.27 |
1.05% |
--- |
23 |
002258 |
利尔化学 |
1.04% |
306.41 |
3998.65 |
1.05% |
--- |
24 |
000155 |
川能动力 |
0.99% |
890.51 |
3784.67 |
0.99% |
--- |
25 |
600880 |
博瑞传播 |
0.88% |
894.40 |
3389.78 |
0.89% |
--- |
26 |
002386 |
天原股份 |
0.87% |
547.53 |
3345.41 |
0.88% |
--- |
27 |
601107 |
四川成渝 |
0.80% |
758.24 |
3070.87 |
0.80% |
--- |
28 |
002480 |
新筑股份 |
0.76% |
612.12 |
2901.45 |
0.76% |
--- |
29 |
000888 |
峨眉山A |
0.68% |
431.04 |
2594.87 |
0.68% |
--- |
30 |
600558 |
大西洋 |
0.68% |
734.29 |
2621.43 |
0.69% |
--- |
31 |
000521 |
长虹美菱 |
0.67% |
721.30 |
2567.83 |
0.67% |
--- |
32 |
600979 |
广安爱众 |
0.65% |
553.88 |
2492.46 |
0.65% |
--- |
33 |
000404 |
长虹华意 |
0.63% |
569.37 |
2408.42 |
0.63% |
--- |
34 |
600101 |
明星电力 |
0.61% |
265.20 |
2325.80 |
0.61% |
--- |
35 |
000628 |
高新发展 |
0.60% |
218.41 |
2286.75 |
0.60% |
--- |
36 |
300678 |
中科信息 |
0.60% |
105.18 |
2315.06 |
0.61% |
--- |
37 |
601811 |
新华文轩 |
0.59% |
185.09 |
2259.95 |
0.59% |
--- |
38 |
002935 |
天奥电子 |
0.52% |
56.09 |
1995.68 |
0.52% |
--- |
39 |
000757 |
浩物股份 |
0.46% |
369.45 |
1777.05 |
0.47% |
--- |
40 |
600644 |
乐山电力 |
0.42% |
251.68 |
1598.17 |
0.42% |
--- |
41 |
600505 |
西昌电力 |
0.41% |
213.03 |
1561.51 |
0.41% |
--- |
42 |
300019 |
硅宝科技 |
0.34% |
193.35 |
1299.31 |
0.34% |
--- |
43 |
000803 |
北清环能 |
0.33% |
74.64 |
1268.08 |
0.33% |
--- |
44 |
600793 |
宜宾纸业 |
0.27% |
59.07 |
1030.77 |
0.27% |
--- |
显示全部持仓明细>>