银华大盘两年定开混合
(161837)公募混合型LOF
1.0722
-0.13%-0.0014
单位净值 [2024-03-28]
- 最近一月:1.54%
- 最近一季:3.62%
- 最近半年:-9.07%
- 今年以来:3.63%
- 最近一年:-15.47%
- 最近两年:-25.10%
- 最近三年:-40.99%
- 成立以来:7.22%
- 成立日期:2019-12-16
- 基金经理:张萍 李晓星 程桯
- 产品类型:契约型开放式
- 最新份额:5.78亿
- 申购状态:可以申购
- 最新规模:7.07亿元
- 投资风格:
- 管理公司:银华
实时情况
|
银华大盘两年定开混合 |
上证指数 |
深成指 |
沪深300 |
现价 |
|
|
|
|
涨幅 |
|
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|
重仓股明细
查询指定年度的基金持仓:
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 |
600036 |
招商银行 |
9.17% |
186.54 |
6950.40 |
9.93% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
8.06% |
3.54 |
6112.03 |
8.73% |
0.00 (0.00%) |
3 |
600048 |
保利发展 |
6.48% |
324.81 |
4914.35 |
7.02% |
44.54 (13.71%) |
4 |
002594 |
比亚迪 |
6.38% |
18.82 |
4835.64 |
6.91% |
0.00 (0.00%) |
5 |
002142 |
宁波银行 |
6.06% |
141.64 |
4596.28 |
6.57% |
24.27 (17.13%) |
6 |
002049 |
紫光国微 |
5.69% |
32.72 |
4313.15 |
6.16% |
3.04 (9.29%) |
7 |
601012 |
隆基绿能 |
5.36% |
96.06 |
4059.48 |
5.80% |
新增 |
8 |
000568 |
泸州老窖 |
4.47% |
15.12 |
3391.27 |
4.85% |
1.19 (7.87%) |
9 |
002371 |
北方华创 |
4.47% |
15.03 |
3386.62 |
4.84% |
新增 |
10 |
000858 |
五粮液 |
3.77% |
15.82 |
2859.20 |
4.09% |
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 |
600036 |
招商银行 |
9.17% |
186.54 |
6950.40 |
9.93% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
8.06% |
3.54 |
6112.03 |
8.73% |
0.00 (0.00%) |
3 |
600048 |
保利发展 |
6.48% |
324.81 |
4914.35 |
7.02% |
44.54 (13.71%) |
4 |
002594 |
比亚迪 |
6.38% |
18.82 |
4835.64 |
6.91% |
0.00 (0.00%) |
5 |
002142 |
宁波银行 |
6.06% |
141.64 |
4596.28 |
6.57% |
24.27 (17.13%) |
6 |
002049 |
紫光国微 |
5.69% |
32.72 |
4313.15 |
6.16% |
3.04 (9.29%) |
7 |
601012 |
隆基绿能 |
5.36% |
96.06 |
4059.48 |
5.80% |
新增 |
8 |
000568 |
泸州老窖 |
4.47% |
15.12 |
3391.27 |
4.85% |
1.19 (7.87%) |
9 |
002371 |
北方华创 |
4.47% |
15.03 |
3386.62 |
4.84% |
新增 |
10 |
000858 |
五粮液 |
3.77% |
15.82 |
2859.20 |
4.09% |
新增 |
11 |
601888 |
中国中免 |
2.75% |
9.65 |
2085.45 |
2.98% |
--- |
12 |
002459 |
晶澳科技 |
2.73% |
34.47 |
2071.30 |
2.96% |
--- |
13 |
002475 |
立讯精密 |
2.71% |
64.58 |
2050.41 |
2.93% |
--- |
14 |
000799 |
酒鬼酒 |
2.68% |
14.75 |
2034.62 |
2.91% |
--- |
15 |
600011 |
华能国际 |
2.33% |
231.71 |
1763.29 |
2.52% |
--- |
16 |
300015 |
爱尔眼科 |
2.18% |
53.14 |
1651.06 |
2.36% |
--- |
17 |
300122 |
智飞生物 |
2.10% |
18.10 |
1589.72 |
2.27% |
--- |
18 |
300750 |
宁德时代 |
2.09% |
4.02 |
1580.72 |
2.26% |
--- |
19 |
01171 |
兖矿能源 |
1.75% |
62.40 |
1326.61 |
1.90% |
--- |
20 |
300014 |
亿纬锂能 |
1.74% |
15.02 |
1320.26 |
1.89% |
--- |
21 |
03690 |
美团-W |
1.58% |
7.65 |
1193.82 |
1.71% |
--- |
22 |
600926 |
杭州银行 |
1.52% |
87.99 |
1150.91 |
1.64% |
--- |
23 |
002466 |
天齐锂业 |
1.28% |
12.32 |
973.16 |
1.39% |
--- |
24 |
688223 |
晶科能源 |
1.20% |
61.88 |
906.61 |
1.30% |
--- |
25 |
688041 |
海光信息 |
0.96% |
18.18 |
729.38 |
1.04% |
--- |
26 |
688385 |
复旦微电 |
0.77% |
8.33 |
581.71 |
0.83% |
--- |
27 |
600702 |
舍得酒业 |
0.49% |
2.34 |
372.48 |
0.53% |
--- |
28 |
688072 |
拓荆科技 |
0.44% |
1.53 |
332.54 |
0.48% |
--- |
29 |
300498 |
温氏股份 |
0.30% |
11.75 |
230.65 |
0.33% |
--- |
30 |
300568 |
星源材质 |
0.27% |
9.69 |
206.01 |
0.29% |
--- |
31 |
603026 |
胜华新材 |
0.25% |
2.06 |
190.14 |
0.27% |
--- |
32 |
688120 |
华海清科 |
0.12% |
0.41 |
91.89 |
0.13% |
--- |
33 |
688475 |
萤石网络 |
0.06% |
1.77 |
45.77 |
0.07% |
--- |
34 |
688114 |
华大智造 |
0.05% |
0.33 |
34.50 |
0.05% |
--- |
35 |
688387 |
信科移动 |
0.05% |
7.97 |
38.90 |
0.06% |
--- |
36 |
000888 |
峨眉山A |
0.00% |
0.09 |
0.84 |
0.00% |
--- |
37 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
38 |
301223 |
中荣股份 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
39 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
40 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
41 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.45% |
3.54 |
6626.96 |
9.16% |
-0.44 (-12.36%) |
2 |
600036 |
招商银行 |
8.00% |
186.54 |
6277.00 |
8.67% |
23.83 (12.77%) |
3 |
600048 |
保利发展 |
6.43% |
280.27 |
5044.82 |
6.97% |
200.02 (71.37%) |
4 |
000002 |
万科A |
6.26% |
275.32 |
4908.98 |
6.78% |
163.00 (59.20%) |
5 |
002594 |
比亚迪 |
6.04% |
18.82 |
4742.30 |
6.55% |
16.36 (86.94%) |
6 |
600383 |
金地集团 |
5.96% |
406.88 |
4675.02 |
6.46% |
341.68 (83.98%) |
7 |
002049 |
紫光国微 |
5.45% |
29.68 |
4273.92 |
5.91% |
新增 |
8 |
002142 |
宁波银行 |
4.72% |
117.37 |
3703.09 |
5.12% |
25.84 (22.02%) |
9 |
300750 |
宁德时代 |
4.11% |
8.04 |
3221.47 |
4.45% |
2.71 (33.77%) |
10 |
000568 |
泸州老窖 |
4.10% |
13.93 |
3213.26 |
4.44% |
-11.76 (-84.41%) |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.45% |
3.54 |
6626.96 |
9.16% |
-0.44 (-12.36%) |
2 |
600036 |
招商银行 |
8.00% |
186.54 |
6277.00 |
8.67% |
23.83 (12.77%) |
3 |
600048 |
保利发展 |
6.43% |
280.27 |
5044.82 |
6.97% |
200.02 (71.37%) |
4 |
000002 |
万科A |
6.26% |
275.32 |
4908.98 |
6.78% |
163.00 (59.20%) |
5 |
002594 |
比亚迪 |
6.04% |
18.82 |
4742.30 |
6.55% |
16.36 (86.94%) |
6 |
600383 |
金地集团 |
5.96% |
406.88 |
4675.02 |
6.46% |
341.68 (83.98%) |
7 |
002049 |
紫光国微 |
5.45% |
29.68 |
4273.92 |
5.91% |
新增 |
8 |
002142 |
宁波银行 |
4.72% |
117.37 |
3703.09 |
5.12% |
25.84 (22.02%) |
9 |
300750 |
宁德时代 |
4.11% |
8.04 |
3221.47 |
4.45% |
2.71 (33.77%) |
10 |
000568 |
泸州老窖 |
4.10% |
13.93 |
3213.26 |
4.44% |
-11.76 (-84.41%) |
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 |
600519 |
贵州茅台 |
8.92% |
3.98 |
8132.35 |
9.67% |
0.00 (0.00%) |
2 |
600809 |
山西汾酒 |
8.85% |
24.84 |
8068.78 |
9.59% |
-2.83 (-11.37%) |
3 |
600036 |
招商银行 |
7.53% |
162.71 |
6866.27 |
8.16% |
0.00 (0.00%) |
4 |
000568 |
泸州老窖 |
6.95% |
25.69 |
6333.39 |
7.53% |
0.00 (0.00%) |
5 |
603259 |
药明康德 |
6.51% |
57.04 |
5931.27 |
7.05% |
0.00 (0.00%) |
6 |
000858 |
五粮液 |
6.43% |
29.00 |
5855.49 |
6.96% |
-2.32 (-8.00%) |
7 |
300059 |
东方财富 |
5.06% |
181.69 |
4614.98 |
5.49% |
新增 |
8 |
002027 |
分众传媒 |
5.00% |
676.56 |
4553.27 |
5.41% |
0.00 (0.00%) |
9 |
601899 |
紫金矿业 |
3.73% |
364.18 |
3397.77 |
4.04% |
0.00 (0.00%) |
10 |
002142 |
宁波银行 |
3.60% |
91.53 |
3277.76 |
3.90% |
-20.15 (-22.01%) |
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 |
600519 |
贵州茅台 |
8.92% |
3.98 |
8132.35 |
9.67% |
0.00 (0.00%) |
2 |
600809 |
山西汾酒 |
8.85% |
24.84 |
8068.78 |
9.59% |
-2.83 (-11.37%) |
3 |
600036 |
招商银行 |
7.53% |
162.71 |
6866.27 |
8.16% |
0.00 (0.00%) |
4 |
000568 |
泸州老窖 |
6.95% |
25.69 |
6333.39 |
7.53% |
0.00 (0.00%) |
5 |
603259 |
药明康德 |
6.51% |
57.04 |
5931.27 |
7.05% |
0.00 (0.00%) |
6 |
000858 |
五粮液 |
6.43% |
29.00 |
5855.49 |
6.96% |
-2.32 (-8.00%) |
7 |
300059 |
东方财富 |
5.06% |
181.69 |
4614.98 |
5.49% |
新增 |
8 |
002027 |
分众传媒 |
5.00% |
676.56 |
4553.27 |
5.41% |
0.00 (0.00%) |
9 |
601899 |
紫金矿业 |
3.73% |
364.18 |
3397.77 |
4.04% |
0.00 (0.00%) |
10 |
002142 |
宁波银行 |
3.60% |
91.53 |
3277.76 |
3.90% |
-20.15 (-22.01%) |
11 |
300750 |
宁德时代 |
3.12% |
5.32 |
2842.00 |
3.38% |
--- |
12 |
000001 |
平安银行 |
2.80% |
170.18 |
2549.30 |
3.03% |
--- |
13 |
000002 |
万科A |
2.53% |
112.32 |
2302.62 |
2.74% |
--- |
14 |
688111 |
金山办公 |
2.50% |
11.54 |
2274.23 |
2.70% |
--- |
15 |
600702 |
舍得酒业 |
2.43% |
10.87 |
2217.19 |
2.64% |
--- |
16 |
002475 |
立讯精密 |
2.39% |
64.58 |
2182.16 |
2.59% |
--- |
17 |
600048 |
保利发展 |
1.54% |
80.25 |
1401.12 |
1.67% |
--- |
18 |
002271 |
东方雨虹 |
1.52% |
26.99 |
1389.18 |
1.65% |
--- |
19 |
000776 |
广发证券 |
1.44% |
70.34 |
1315.36 |
1.56% |
--- |
20 |
601166 |
兴业银行 |
1.03% |
47.26 |
940.47 |
1.12% |
--- |
21 |
600801 |
华新水泥 |
1.01% |
47.22 |
921.26 |
1.10% |
--- |
22 |
002415 |
海康威视 |
0.96% |
24.26 |
878.21 |
1.04% |
--- |
23 |
600383 |
金地集团 |
0.96% |
65.20 |
876.25 |
1.04% |
--- |
24 |
600570 |
恒生电子 |
0.92% |
19.30 |
840.32 |
1.00% |
--- |
25 |
002594 |
比亚迪 |
0.90% |
2.46 |
819.69 |
0.97% |
--- |
26 |
600585 |
海螺水泥 |
0.90% |
23.20 |
818.50 |
0.97% |
--- |
27 |
300223 |
北京君正 |
0.89% |
7.66 |
813.88 |
0.97% |
--- |
28 |
600919 |
江苏银行 |
0.45% |
57.16 |
406.98 |
0.48% |
--- |
29 |
601128 |
常熟银行 |
0.43% |
50.98 |
389.49 |
0.46% |
--- |
30 |
603026 |
石大胜华 |
0.42% |
2.65 |
385.18 |
0.46% |
--- |
31 |
688388 |
嘉元科技 |
0.40% |
4.27 |
362.58 |
0.43% |
--- |
32 |
600938 |
中国海油 |
0.15% |
8.40 |
133.23 |
0.16% |
--- |
33 |
000888 |
峨眉山A |
0.00% |
0.09 |
0.81 |
0.00% |
--- |
34 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
35 |
301219 |
腾远钴业 |
0.00% |
0.03 |
2.85 |
0.00% |
--- |
36 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
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 |
600036 |
招商银行 |
9.02% |
162.71 |
7614.73 |
10.13% |
0.00 (0.00%) |
2 |
600809 |
山西汾酒 |
8.35% |
27.67 |
7052.45 |
9.38% |
0.00 (0.00%) |
3 |
300750 |
宁德时代 |
8.18% |
13.49 |
6909.80 |
9.19% |
1.68 (12.46%) |
4 |
600519 |
贵州茅台 |
8.10% |
3.98 |
6835.95 |
9.10% |
0.00 (0.00%) |
5 |
603259 |
药明康德 |
7.59% |
57.04 |
6409.81 |
8.53% |
0.00 (0.00%) |
6 |
000858 |
五粮液 |
5.75% |
31.32 |
4855.97 |
6.46% |
2.45 (7.82%) |
7 |
000568 |
泸州老窖 |
5.66% |
25.69 |
4775.09 |
6.35% |
0.00 (0.00%) |
8 |
002142 |
宁波银行 |
4.95% |
111.68 |
4175.64 |
5.56% |
0.00 (0.00%) |
9 |
002027 |
分众传媒 |
4.90% |
676.56 |
4133.80 |
5.50% |
-239.06 (-35.33%) |
10 |
601899 |
紫金矿业 |
4.89% |
364.18 |
4129.76 |
5.49% |
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 |
600036 |
招商银行 |
9.02% |
162.71 |
7614.73 |
10.13% |
0.00 (0.00%) |
2 |
600809 |
山西汾酒 |
8.35% |
27.67 |
7052.45 |
9.38% |
0.00 (0.00%) |
3 |
300750 |
宁德时代 |
8.18% |
13.49 |
6909.80 |
9.19% |
1.68 (12.46%) |
4 |
600519 |
贵州茅台 |
8.10% |
3.98 |
6835.95 |
9.10% |
0.00 (0.00%) |
5 |
603259 |
药明康德 |
7.59% |
57.04 |
6409.81 |
8.53% |
0.00 (0.00%) |
6 |
000858 |
五粮液 |
5.75% |
31.32 |
4855.97 |
6.46% |
2.45 (7.82%) |
7 |
000568 |
泸州老窖 |
5.66% |
25.69 |
4775.09 |
6.35% |
0.00 (0.00%) |
8 |
002142 |
宁波银行 |
4.95% |
111.68 |
4175.64 |
5.56% |
0.00 (0.00%) |
9 |
002027 |
分众传媒 |
4.90% |
676.56 |
4133.80 |
5.50% |
-239.06 (-35.33%) |
10 |
601899 |
紫金矿业 |
4.89% |
364.18 |
4129.76 |
5.49% |
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 |
600809 |
山西汾酒 |
8.75% |
27.67 |
8736.84 |
9.42% |
新增 |
2 |
600519 |
贵州茅台 |
8.17% |
3.98 |
8152.24 |
8.79% |
-4.66 (-117.06%) |
3 |
600036 |
招商银行 |
7.94% |
162.71 |
7925.50 |
8.55% |
-362.10 (-222.55%) |
4 |
002027 |
分众传媒 |
7.51% |
915.62 |
7498.97 |
8.09% |
新增 |
5 |
300750 |
宁德时代 |
6.95% |
11.81 |
6942.99 |
7.49% |
新增 |
6 |
603259 |
药明康德 |
6.77% |
57.04 |
6763.44 |
7.29% |
-155.09 (-271.91%) |
7 |
000568 |
泸州老窖 |
6.53% |
25.69 |
6521.69 |
7.03% |
新增 |
8 |
000858 |
五粮液 |
6.44% |
28.87 |
6427.46 |
6.93% |
新增 |
9 |
600887 |
伊利股份 |
4.34% |
104.59 |
4336.19 |
4.68% |
新增 |
10 |
002142 |
宁波银行 |
4.28% |
111.68 |
4275.04 |
4.61% |
-316.08 (-283.03%) |
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 |
600809 |
山西汾酒 |
8.75% |
27.67 |
8736.84 |
9.42% |
新增 |
2 |
600519 |
贵州茅台 |
8.17% |
3.98 |
8152.24 |
8.79% |
-4.66 (-117.06%) |
3 |
600036 |
招商银行 |
7.94% |
162.71 |
7925.50 |
8.55% |
-362.10 (-222.55%) |
4 |
002027 |
分众传媒 |
7.51% |
915.62 |
7498.97 |
8.09% |
新增 |
5 |
300750 |
宁德时代 |
6.95% |
11.81 |
6942.99 |
7.49% |
新增 |
6 |
603259 |
药明康德 |
6.77% |
57.04 |
6763.44 |
7.29% |
-155.09 (-271.91%) |
7 |
000568 |
泸州老窖 |
6.53% |
25.69 |
6521.69 |
7.03% |
新增 |
8 |
000858 |
五粮液 |
6.44% |
28.87 |
6427.46 |
6.93% |
新增 |
9 |
600887 |
伊利股份 |
4.34% |
104.59 |
4336.19 |
4.68% |
新增 |
10 |
002142 |
宁波银行 |
4.28% |
111.68 |
4275.04 |
4.61% |
-316.08 (-283.03%) |
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 |
603259 |
药明康德 |
9.62% |
212.12 |
32412.53 |
10.05% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
7.86% |
524.81 |
26476.53 |
8.21% |
168.21 (32.05%) |
3 |
000001 |
平安银行 |
4.86% |
912.77 |
16365.95 |
5.08% |
609.28 (66.75%) |
4 |
600519 |
贵州茅台 |
4.69% |
8.63 |
15796.01 |
4.90% |
-5.06 (-58.66%) |
5 |
300122 |
智飞生物 |
4.64% |
98.22 |
15616.52 |
4.84% |
0.00 (0.00%) |
6 |
002142 |
宁波银行 |
4.46% |
427.76 |
15035.69 |
4.66% |
176.70 (41.31%) |
7 |
300347 |
泰格医药 |
4.33% |
83.75 |
14573.30 |
4.52% |
6.08 (7.26%) |
8 |
002594 |
比亚迪 |
4.27% |
57.62 |
14376.77 |
4.46% |
新增 |
9 |
601899 |
紫金矿业 |
4.27% |
1426.48 |
14393.23 |
4.46% |
新增 |
10 |
300059 |
东方财富 |
3.95% |
387.52 |
13319.11 |
4.13% |
52.14 (13.45%) |
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 |
603259 |
药明康德 |
9.62% |
212.12 |
32412.53 |
10.05% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
7.86% |
524.81 |
26476.53 |
8.21% |
168.21 (32.05%) |
3 |
000001 |
平安银行 |
4.86% |
912.77 |
16365.95 |
5.08% |
609.28 (66.75%) |
4 |
600519 |
贵州茅台 |
4.69% |
8.63 |
15796.01 |
4.90% |
-5.06 (-58.66%) |
5 |
300122 |
智飞生物 |
4.64% |
98.22 |
15616.52 |
4.84% |
0.00 (0.00%) |
6 |
002142 |
宁波银行 |
4.46% |
427.76 |
15035.69 |
4.66% |
176.70 (41.31%) |
7 |
300347 |
泰格医药 |
4.33% |
83.75 |
14573.30 |
4.52% |
6.08 (7.26%) |
8 |
002594 |
比亚迪 |
4.27% |
57.62 |
14376.77 |
4.46% |
新增 |
9 |
601899 |
紫金矿业 |
4.27% |
1426.48 |
14393.23 |
4.46% |
新增 |
10 |
300059 |
东方财富 |
3.95% |
387.52 |
13319.11 |
4.13% |
52.14 (13.45%) |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603259 |
药明康德 |
8.68% |
212.12 |
33216.50 |
9.52% |
109.07 (51.42%) |
2 |
000858 |
五粮液 |
8.13% |
104.49 |
31126.60 |
8.92% |
2.58 (2.47%) |
3 |
600809 |
山西汾酒 |
7.70% |
65.76 |
29461.40 |
8.44% |
0.00 (0.00%) |
4 |
600519 |
贵州茅台 |
7.36% |
13.70 |
28166.90 |
8.07% |
0.08 (0.57%) |
5 |
600036 |
招商银行 |
5.05% |
356.60 |
19323.90 |
5.54% |
新增 |
6 |
300122 |
智飞生物 |
4.79% |
98.22 |
18341.20 |
5.26% |
5.03 (5.12%) |
7 |
300347 |
泰格医药 |
3.92% |
77.67 |
15014.50 |
4.30% |
新增 |
8 |
00388 |
香港交易所 |
3.68% |
36.53 |
14067.21 |
4.03% |
7.74 (21.19%) |
9 |
601012 |
隆基股份 |
3.67% |
158.10 |
14045.80 |
4.02% |
新增 |
10 |
002027 |
分众传媒 |
3.17% |
1290.19 |
12140.70 |
3.48% |
新增 |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603259 |
药明康德 |
8.68% |
212.12 |
33216.50 |
9.52% |
109.07 (51.42%) |
2 |
000858 |
五粮液 |
8.13% |
104.49 |
31126.60 |
8.92% |
2.58 (2.47%) |
3 |
600809 |
山西汾酒 |
7.70% |
65.76 |
29461.40 |
8.44% |
0.00 (0.00%) |
4 |
600519 |
贵州茅台 |
7.36% |
13.70 |
28166.90 |
8.07% |
0.08 (0.57%) |
5 |
600036 |
招商银行 |
5.05% |
356.60 |
19323.90 |
5.54% |
新增 |
6 |
300122 |
智飞生物 |
4.79% |
98.22 |
18341.20 |
5.26% |
5.03 (5.12%) |
7 |
300347 |
泰格医药 |
3.92% |
77.67 |
15014.50 |
4.30% |
新增 |
8 |
00388 |
香港交易所 |
3.68% |
36.53 |
14067.21 |
4.03% |
7.74 (21.19%) |
9 |
601012 |
隆基股份 |
3.67% |
158.10 |
14045.80 |
4.02% |
新增 |
10 |
002027 |
分众传媒 |
3.17% |
1290.19 |
12140.70 |
3.48% |
新增 |
11 |
300059 |
东方财富 |
2.87% |
335.38 |
10997.20 |
3.15% |
--- |
12 |
002142 |
宁波银行 |
2.56% |
251.06 |
9783.73 |
2.80% |
--- |
13 |
600438 |
通威股份 |
2.56% |
226.74 |
9811.20 |
2.81% |
--- |
14 |
02269 |
药明生物 |
2.41% |
77.90 |
9223.75 |
2.64% |
--- |
15 |
000568 |
泸州老窖 |
2.30% |
37.28 |
8795.70 |
2.52% |
--- |
16 |
603517 |
绝味食品 |
1.99% |
90.50 |
7628.37 |
2.19% |
--- |
17 |
000001 |
平安银行 |
1.79% |
303.49 |
6864.93 |
1.97% |
--- |
18 |
002459 |
晶澳科技 |
1.72% |
134.21 |
6576.20 |
1.88% |
--- |
19 |
00700 |
腾讯控股 |
1.46% |
11.50 |
5588.25 |
1.60% |
--- |
20 |
300750 |
宁德时代 |
1.33% |
9.48 |
5069.90 |
1.45% |
--- |
21 |
601166 |
兴业银行 |
1.28% |
238.04 |
4891.66 |
1.40% |
--- |
22 |
002475 |
立讯精密 |
1.25% |
103.94 |
4781.24 |
1.37% |
--- |
23 |
300124 |
汇川技术 |
1.13% |
58.12 |
4315.99 |
1.24% |
--- |
24 |
603986 |
兆易创新 |
1.07% |
21.78 |
4093.21 |
1.17% |
--- |
25 |
300760 |
迈瑞医疗 |
1.05% |
8.40 |
4033.28 |
1.16% |
--- |
26 |
300015 |
爱尔眼科 |
1.02% |
54.79 |
3889.09 |
1.11% |
--- |
27 |
603288 |
海天味业 |
0.97% |
28.71 |
3702.80 |
1.06% |
--- |
28 |
600570 |
恒生电子 |
0.87% |
35.72 |
3330.89 |
0.95% |
--- |
29 |
002415 |
海康威视 |
0.83% |
49.17 |
3171.47 |
0.91% |
--- |
30 |
002241 |
歌尔股份 |
0.76% |
67.92 |
2902.90 |
0.83% |
--- |
31 |
00291 |
华润啤酒 |
0.73% |
48.00 |
2785.80 |
0.80% |
--- |
32 |
300595 |
欧普康视 |
0.71% |
26.11 |
2703.69 |
0.77% |
--- |
33 |
603345 |
安井食品 |
0.57% |
8.64 |
2195.19 |
0.63% |
--- |
34 |
300725 |
药石科技 |
0.54% |
13.08 |
2078.61 |
0.60% |
--- |
35 |
02899 |
紫金矿业 |
0.50% |
222.00 |
1928.50 |
0.55% |
--- |
36 |
01951 |
锦欣生殖(五百) |
0.46% |
107.20 |
1748.30 |
0.50% |
--- |
37 |
300413 |
芒果超媒 |
0.13% |
7.47 |
512.44 |
0.15% |
--- |
38 |
600690 |
海尔智家 |
0.13% |
19.59 |
507.50 |
0.15% |
--- |
39 |
300957 |
贝泰妮 |
0.01% |
0.09 |
21.49 |
0.01% |
--- |
40 |
000888 |
峨眉山A |
0.00% |
0.09 |
0.57 |
0.00% |
--- |
41 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
42 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
43 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
44 |
300918 |
南山智尚 |
0.00% |
0.11 |
1.11 |
0.00% |
--- |
45 |
300919 |
中伟股份 |
0.00% |
0.06 |
9.94 |
0.00% |
--- |
46 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
47 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
48 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
49 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
50 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
51 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
52 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
53 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
54 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
55 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
56 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
57 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
58 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
59 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
60 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
61 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
62 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
63 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
64 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
65 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
66 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
67 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
68 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
69 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
70 |
300979 |
华利集团 |
0.00% |
0.09 |
8.09 |
0.00% |
--- |
71 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.43 |
0.00% |
--- |
72 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
73 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
74 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
75 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
76 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
77 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
78 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
79 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
80 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
81 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
82 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
83 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
84 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
85 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
86 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
87 |
301013 |
利和兴 |
0.00% |
0.47 |
16.90 |
0.00% |
--- |
88 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
89 |
301020 |
密封科技 |
0.00% |
0.42 |
4.48 |
0.00% |
--- |
90 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
91 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
92 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
93 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
94 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
95 |
605499 |
东鹏饮料 |
0.00% |
0.06 |
15.85 |
0.00% |
--- |
96 |
688067 |
爱威科技 |
0.00% |
0.13 |
3.13 |
0.00% |
--- |
97 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
98 |
688097 |
博众精工 |
0.00% |
0.40 |
11.16 |
0.00% |
--- |
99 |
688117 |
圣诺生物 |
0.00% |
0.17 |
6.01 |
0.00% |
--- |
100 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
101 |
688499 |
利元亨 |
0.00% |
0.21 |
8.35 |
0.00% |
--- |
102 |
688609 |
九联科技 |
0.00% |
1.04 |
15.86 |
0.00% |
--- |
103 |
01772 |
赣锋锂业 |
0.00% |
0.06 |
5.79 |
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 |
8.19% |
121.77 |
27400.89 |
8.84% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
8.17% |
13.62 |
27356.15 |
8.82% |
0.00 (0.00%) |
3 |
000858 |
五粮液 |
8.16% |
101.91 |
27309.95 |
8.81% |
1.27 (1.25%) |
4 |
600809 |
山西汾酒 |
6.54% |
65.76 |
21885.59 |
7.06% |
26.44 (40.21%) |
5 |
00700 |
腾讯控股 |
6.30% |
40.89 |
21081.24 |
6.80% |
22.03 (53.88%) |
6 |
300122 |
智飞生物 |
4.80% |
93.20 |
16075.46 |
5.18% |
8.91 (9.56%) |
7 |
603259 |
药明康德 |
4.32% |
103.05 |
14448.07 |
4.66% |
-20.65 (-20.04%) |
8 |
601888 |
中国中免 |
4.21% |
46.07 |
14100.89 |
4.55% |
0.00 (0.00%) |
9 |
00388 |
香港交易所 |
3.32% |
28.79 |
11129.79 |
3.59% |
新增 |
10 |
603345 |
安井食品 |
2.20% |
35.34 |
7369.84 |
2.38% |
10.34 (29.25%) |
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 |
8.19% |
121.77 |
27400.89 |
8.84% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
8.17% |
13.62 |
27356.15 |
8.82% |
0.00 (0.00%) |
3 |
000858 |
五粮液 |
8.16% |
101.91 |
27309.95 |
8.81% |
1.27 (1.25%) |
4 |
600809 |
山西汾酒 |
6.54% |
65.76 |
21885.59 |
7.06% |
26.44 (40.21%) |
5 |
00700 |
腾讯控股 |
6.30% |
40.89 |
21081.24 |
6.80% |
22.03 (53.88%) |
6 |
300122 |
智飞生物 |
4.80% |
93.20 |
16075.46 |
5.18% |
8.91 (9.56%) |
7 |
603259 |
药明康德 |
4.32% |
103.05 |
14448.07 |
4.66% |
-20.65 (-20.04%) |
8 |
601888 |
中国中免 |
4.21% |
46.07 |
14100.89 |
4.55% |
0.00 (0.00%) |
9 |
00388 |
香港交易所 |
3.32% |
28.79 |
11129.79 |
3.59% |
新增 |
10 |
603345 |
安井食品 |
2.20% |
35.34 |
7369.84 |
2.38% |
10.34 (29.25%) |
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 |
000858 |
五粮液 |
8.62% |
100.64 |
29371.90 |
9.51% |
-6.87 (-6.83%) |
2 |
000568 |
泸州老窖 |
8.08% |
121.77 |
27539.71 |
8.92% |
-33.91 (-27.85%) |
3 |
600519 |
贵州茅台 |
7.98% |
13.62 |
27206.37 |
8.81% |
1.18 (8.67%) |
4 |
603259 |
药明康德 |
4.89% |
123.70 |
16665.12 |
5.40% |
新增 |
5 |
600809 |
山西汾酒 |
4.33% |
39.32 |
14757.15 |
4.78% |
-33.51 (-85.21%) |
6 |
601888 |
中国中免 |
3.82% |
46.07 |
13012.27 |
4.21% |
8.71 (18.91%) |
7 |
300122 |
智飞生物 |
3.66% |
84.29 |
12467.23 |
4.04% |
新增 |
8 |
601318 |
中国平安 |
3.66% |
143.39 |
12471.98 |
4.04% |
33.79 (23.57%) |
9 |
600887 |
伊利股份 |
3.24% |
248.57 |
11028.88 |
3.57% |
-1.99 (-0.80%) |
10 |
300750 |
宁德时代 |
2.88% |
27.91 |
9797.76 |
3.17% |
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 |
000858 |
五粮液 |
8.62% |
100.64 |
29371.90 |
9.51% |
-6.87 (-6.83%) |
2 |
000568 |
泸州老窖 |
8.08% |
121.77 |
27539.71 |
8.92% |
-33.91 (-27.85%) |
3 |
600519 |
贵州茅台 |
7.98% |
13.62 |
27206.37 |
8.81% |
1.18 (8.67%) |
4 |
603259 |
药明康德 |
4.89% |
123.70 |
16665.12 |
5.40% |
新增 |
5 |
600809 |
山西汾酒 |
4.33% |
39.32 |
14757.15 |
4.78% |
-33.51 (-85.21%) |
6 |
601888 |
中国中免 |
3.82% |
46.07 |
13012.27 |
4.21% |
8.71 (18.91%) |
7 |
300122 |
智飞生物 |
3.66% |
84.29 |
12467.23 |
4.04% |
新增 |
8 |
601318 |
中国平安 |
3.66% |
143.39 |
12471.98 |
4.04% |
33.79 (23.57%) |
9 |
600887 |
伊利股份 |
3.24% |
248.57 |
11028.88 |
3.57% |
-1.99 (-0.80%) |
10 |
300750 |
宁德时代 |
2.88% |
27.91 |
9797.76 |
3.17% |
新增 |
11 |
000333 |
美的集团 |
2.82% |
97.51 |
9599.37 |
3.11% |
--- |
12 |
00700 |
腾讯控股 |
2.63% |
18.86 |
8952.56 |
2.90% |
--- |
13 |
601012 |
隆基股份 |
2.50% |
92.44 |
8523.39 |
2.76% |
--- |
14 |
002007 |
华兰生物 |
2.41% |
194.75 |
8226.30 |
2.66% |
--- |
15 |
002475 |
立讯精密 |
2.25% |
136.42 |
7655.65 |
2.48% |
--- |
16 |
600276 |
恒瑞医药 |
2.09% |
63.76 |
7106.57 |
2.30% |
--- |
17 |
603517 |
绝味食品 |
1.87% |
82.09 |
6365.37 |
2.06% |
--- |
18 |
002008 |
大族激光 |
1.68% |
134.27 |
5740.10 |
1.86% |
--- |
19 |
601166 |
兴业银行 |
1.66% |
270.38 |
5642.89 |
1.83% |
--- |
20 |
600690 |
海尔智家 |
1.42% |
165.93 |
4846.88 |
1.57% |
--- |
21 |
603345 |
安井食品 |
1.41% |
25.00 |
4793.50 |
1.55% |
--- |
22 |
01579 |
颐海国际 |
1.40% |
49.20 |
4762.00 |
1.54% |
--- |
23 |
601601 |
中国太保 |
1.39% |
122.99 |
4722.82 |
1.53% |
--- |
24 |
000001 |
平安银行 |
1.36% |
239.43 |
4630.59 |
1.50% |
--- |
25 |
600036 |
招商银行 |
1.35% |
104.32 |
4584.82 |
1.48% |
--- |
26 |
00291 |
华润啤酒 |
1.21% |
68.80 |
4134.41 |
1.34% |
--- |
27 |
002142 |
宁波银行 |
1.18% |
113.48 |
4010.51 |
1.30% |
--- |
28 |
002078 |
太阳纸业 |
1.02% |
240.46 |
3469.84 |
1.12% |
--- |
29 |
03888 |
金山软件 |
0.97% |
78.70 |
3311.85 |
1.07% |
--- |
30 |
002415 |
海康威视 |
0.96% |
67.60 |
3279.23 |
1.06% |
--- |
31 |
06186 |
中国飞鹤 |
0.94% |
208.80 |
3191.34 |
1.03% |
--- |
32 |
00285 |
比亚迪电子 |
0.87% |
86.30 |
2948.92 |
0.95% |
--- |
33 |
601336 |
新华保险 |
0.61% |
36.12 |
2094.04 |
0.68% |
--- |
34 |
06862 |
海底捞 |
0.60% |
41.00 |
2060.08 |
0.67% |
--- |
35 |
02382 |
舜宇光学科技 |
0.51% |
12.07 |
1723.91 |
0.56% |
--- |
36 |
300725 |
药石科技 |
0.47% |
11.64 |
1606.32 |
0.52% |
--- |
37 |
603520 |
司太立 |
0.47% |
24.27 |
1597.69 |
0.52% |
--- |
38 |
300595 |
欧普康视 |
0.45% |
18.65 |
1527.81 |
0.49% |
--- |
39 |
603444 |
吉比特 |
0.28% |
2.23 |
952.11 |
0.31% |
--- |
40 |
002044 |
美年健康 |
0.18% |
53.37 |
604.70 |
0.20% |
--- |
41 |
600872 |
中炬高新 |
0.10% |
4.91 |
327.25 |
0.11% |
--- |
42 |
688580 |
伟思医疗 |
0.10% |
3.24 |
329.61 |
0.11% |
--- |
43 |
300770 |
新媒股份 |
0.08% |
4.07 |
286.26 |
0.09% |
--- |
44 |
601995 |
中金公司 |
0.05% |
2.50 |
171.44 |
0.06% |
--- |
45 |
688256 |
寒武纪 |
0.04% |
0.90 |
128.64 |
0.04% |
--- |
46 |
300999 |
金龙鱼 |
0.03% |
1.21 |
106.95 |
0.03% |
--- |
47 |
688981 |
中芯国际 |
0.03% |
1.69 |
97.75 |
0.03% |
--- |
48 |
300896 |
爱美客 |
0.01% |
0.05 |
28.54 |
0.01% |
--- |
49 |
300919 |
中伟股份 |
0.01% |
0.61 |
48.56 |
0.02% |
--- |
50 |
600988 |
赤峰黄金 |
0.01% |
2.43 |
43.50 |
0.01% |
--- |
51 |
688277 |
天智航 |
0.01% |
0.88 |
33.06 |
0.01% |
--- |
52 |
688488 |
艾迪药业 |
0.01% |
0.99 |
24.32 |
0.01% |
--- |
53 |
688519 |
南亚新材 |
0.01% |
0.93 |
28.46 |
0.01% |
--- |
54 |
688777 |
中控技术 |
0.01% |
0.58 |
44.68 |
0.01% |
--- |
55 |
000888 |
峨眉山A |
0.00% |
0.09 |
0.53 |
0.00% |
--- |
56 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
57 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
58 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
59 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
60 |
300860 |
锋尚文化 |
0.00% |
0.05 |
5.86 |
0.00% |
--- |
61 |
300861 |
美畅股份 |
0.00% |
0.10 |
5.20 |
0.00% |
--- |
62 |
300864 |
南大环境 |
0.00% |
0.02 |
1.73 |
0.00% |
--- |
63 |
300865 |
大宏立 |
0.00% |
0.33 |
12.32 |
0.00% |
--- |
64 |
300868 |
杰美特 |
0.00% |
0.06 |
2.79 |
0.00% |
--- |
65 |
300869 |
康泰医学 |
0.00% |
0.09 |
9.56 |
0.00% |
--- |
66 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.00% |
--- |
67 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
68 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
69 |
300877 |
金春股份 |
0.00% |
0.06 |
3.28 |
0.00% |
--- |
70 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.00% |
--- |
71 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
72 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
73 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
74 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.00% |
--- |
75 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
76 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
77 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
78 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
79 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
80 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
81 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
82 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
83 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
84 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
85 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
86 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
87 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
88 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
89 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
90 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
91 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
92 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
93 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
94 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
95 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
96 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
97 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
98 |
688335 |
复洁环保 |
0.00% |
0.41 |
14.95 |
0.00% |
--- |
99 |
688577 |
浙海德曼 |
0.00% |
0.15 |
6.31 |
0.00% |
--- |
100 |
688617 |
惠泰医疗 |
0.00% |
0.17 |
12.46 |
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 |
000858 |
五粮液 |
8.34% |
107.51 |
23760.66 |
9.04% |
-6.24 (-5.80%) |
2 |
000568 |
泸州老窖 |
7.85% |
155.68 |
22347.59 |
8.50% |
14.64 (9.41%) |
3 |
600519 |
贵州茅台 |
7.29% |
12.44 |
20750.80 |
7.90% |
0.00 (0.00%) |
4 |
600809 |
山西汾酒 |
5.07% |
72.83 |
14434.16 |
5.49% |
15.69 (21.54%) |
5 |
601012 |
隆基股份 |
3.92% |
148.77 |
11159.52 |
4.25% |
-41.27 (-27.74%) |
6 |
600887 |
伊利股份 |
3.39% |
250.56 |
9646.54 |
3.67% |
-12.52 (-5.00%) |
7 |
002007 |
华兰生物 |
3.27% |
168.82 |
9323.90 |
3.55% |
30.41 (18.01%) |
8 |
002475 |
立讯精密 |
3.06% |
152.60 |
8717.80 |
3.32% |
-36.42 (-23.86%) |
9 |
601318 |
中国平安 |
2.93% |
109.60 |
8358.03 |
3.18% |
52.75 (48.13%) |
10 |
601888 |
中国中免 |
2.92% |
37.36 |
8328.88 |
3.17% |
20.01 (53.57%) |
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 |
000858 |
五粮液 |
8.34% |
107.51 |
23760.66 |
9.04% |
-6.24 (-5.80%) |
2 |
000568 |
泸州老窖 |
7.85% |
155.68 |
22347.59 |
8.50% |
14.64 (9.41%) |
3 |
600519 |
贵州茅台 |
7.29% |
12.44 |
20750.80 |
7.90% |
0.00 (0.00%) |
4 |
600809 |
山西汾酒 |
5.07% |
72.83 |
14434.16 |
5.49% |
15.69 (21.54%) |
5 |
601012 |
隆基股份 |
3.92% |
148.77 |
11159.52 |
4.25% |
-41.27 (-27.74%) |
6 |
600887 |
伊利股份 |
3.39% |
250.56 |
9646.54 |
3.67% |
-12.52 (-5.00%) |
7 |
002007 |
华兰生物 |
3.27% |
168.82 |
9323.90 |
3.55% |
30.41 (18.01%) |
8 |
002475 |
立讯精密 |
3.06% |
152.60 |
8717.80 |
3.32% |
-36.42 (-23.86%) |
9 |
601318 |
中国平安 |
2.93% |
109.60 |
8358.03 |
3.18% |
52.75 (48.13%) |
10 |
601888 |
中国中免 |
2.92% |
37.36 |
8328.88 |
3.17% |
20.01 (53.57%) |
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 |
8.29% |
113.75 |
19465.14 |
9.42% |
-5.82 (-5.12%) |
2 |
600519 |
贵州茅台 |
7.75% |
12.44 |
18193.55 |
8.81% |
-1.34 (-10.80%) |
3 |
000568 |
泸州老窖 |
5.48% |
141.03 |
12851.07 |
6.22% |
-9.66 (-6.85%) |
4 |
002475 |
立讯精密 |
4.14% |
189.01 |
9705.73 |
4.70% |
-0.20 (-0.10%) |
5 |
002311 |
海大集团 |
3.79% |
187.06 |
8901.99 |
4.31% |
新增 |
6 |
000661 |
长春高新 |
3.66% |
19.74 |
8592.73 |
4.16% |
9.87 (50.00%) |
7 |
600809 |
山西汾酒 |
3.53% |
57.14 |
8285.72 |
4.01% |
-41.11 (-71.95%) |
8 |
600887 |
伊利股份 |
3.49% |
263.08 |
8189.61 |
3.97% |
31.33 (11.91%) |
9 |
601012 |
隆基股份 |
3.30% |
190.04 |
7740.52 |
3.75% |
新增 |
10 |
00700 |
腾讯控股 |
3.04% |
15.65 |
7127.65 |
3.45% |
-1.07 (-6.84%) |
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 |
8.29% |
113.75 |
19465.14 |
9.42% |
-5.82 (-5.12%) |
2 |
600519 |
贵州茅台 |
7.75% |
12.44 |
18193.55 |
8.81% |
-1.34 (-10.80%) |
3 |
000568 |
泸州老窖 |
5.48% |
141.03 |
12851.07 |
6.22% |
-9.66 (-6.85%) |
4 |
002475 |
立讯精密 |
4.14% |
189.01 |
9705.73 |
4.70% |
-0.20 (-0.10%) |
5 |
002311 |
海大集团 |
3.79% |
187.06 |
8901.99 |
4.31% |
新增 |
6 |
000661 |
长春高新 |
3.66% |
19.74 |
8592.73 |
4.16% |
9.87 (50.00%) |
7 |
600809 |
山西汾酒 |
3.53% |
57.14 |
8285.72 |
4.01% |
-41.11 (-71.95%) |
8 |
600887 |
伊利股份 |
3.49% |
263.08 |
8189.61 |
3.97% |
31.33 (11.91%) |
9 |
601012 |
隆基股份 |
3.30% |
190.04 |
7740.52 |
3.75% |
新增 |
10 |
00700 |
腾讯控股 |
3.04% |
15.65 |
7127.65 |
3.45% |
-1.07 (-6.84%) |
11 |
002007 |
华兰生物 |
2.81% |
138.41 |
6589.57 |
3.19% |
--- |
12 |
600036 |
招商银行 |
2.15% |
149.46 |
5039.68 |
2.44% |
--- |
13 |
603259 |
药明康德 |
2.08% |
50.46 |
4874.48 |
2.36% |
--- |
14 |
000333 |
美的集团 |
2.02% |
79.16 |
4733.24 |
2.29% |
--- |
15 |
600276 |
恒瑞医药 |
2.01% |
51.16 |
4722.52 |
2.29% |
--- |
16 |
603517 |
绝味食品 |
1.86% |
61.80 |
4371.99 |
2.12% |
--- |
17 |
600048 |
保利地产 |
1.77% |
281.54 |
4161.16 |
2.01% |
--- |
18 |
000651 |
格力电器 |
1.76% |
73.07 |
4133.68 |
2.00% |
--- |
19 |
601318 |
中国平安 |
1.73% |
56.85 |
4059.09 |
1.97% |
--- |
20 |
002466 |
天齐锂业 |
1.58% |
161.68 |
3710.46 |
1.80% |
--- |
21 |
002078 |
太阳纸业 |
1.42% |
349.13 |
3323.75 |
1.61% |
--- |
22 |
00981 |
中芯国际 |
1.31% |
124.80 |
3077.93 |
1.49% |
--- |
23 |
06186 |
中国飞鹤 |
1.26% |
208.80 |
2960.07 |
1.43% |
--- |
24 |
00291 |
华润啤酒 |
1.16% |
68.80 |
2714.89 |
1.31% |
--- |
25 |
300750 |
宁德时代 |
1.15% |
15.47 |
2697.26 |
1.31% |
--- |
26 |
601888 |
中国中免 |
1.14% |
17.35 |
2671.71 |
1.29% |
--- |
27 |
01177 |
中国生物制药 |
1.05% |
185.60 |
2475.20 |
1.20% |
--- |
28 |
002142 |
宁波银行 |
1.03% |
92.43 |
2428.25 |
1.18% |
--- |
29 |
600690 |
海尔智家 |
0.96% |
127.04 |
2248.63 |
1.09% |
--- |
30 |
000001 |
平安银行 |
0.89% |
162.93 |
2085.56 |
1.01% |
--- |
31 |
300315 |
掌趣科技 |
0.86% |
276.42 |
2026.16 |
0.98% |
--- |
32 |
00285 |
比亚迪电子 |
0.79% |
114.75 |
1859.46 |
0.90% |
--- |
33 |
01772 |
赣锋锂业 |
0.79% |
56.80 |
1860.02 |
0.90% |
--- |
34 |
002555 |
三七互娱 |
0.60% |
30.07 |
1407.28 |
0.68% |
--- |
35 |
600988 |
赤峰黄金 |
0.53% |
104.27 |
1240.81 |
0.60% |
--- |
36 |
00388 |
香港交易所 |
0.52% |
4.06 |
1223.83 |
0.59% |
--- |
37 |
600031 |
三一重工 |
0.49% |
61.43 |
1152.43 |
0.56% |
--- |
38 |
603345 |
安井食品 |
0.45% |
8.98 |
1059.64 |
0.51% |
--- |
39 |
00027 |
银河娱乐 |
0.43% |
20.80 |
1002.23 |
0.49% |
--- |
40 |
002508 |
老板电器 |
0.40% |
30.15 |
937.92 |
0.45% |
--- |
41 |
300725 |
药石科技 |
0.37% |
7.02 |
872.24 |
0.42% |
--- |
42 |
01928 |
金沙中国有限公司 |
0.37% |
31.56 |
876.38 |
0.42% |
--- |
43 |
300003 |
乐普医疗 |
0.36% |
23.12 |
844.19 |
0.41% |
--- |
44 |
002044 |
美年健康 |
0.33% |
53.37 |
769.09 |
0.37% |
--- |
45 |
000596 |
古井贡酒 |
0.32% |
5.00 |
750.81 |
0.36% |
--- |
46 |
300274 |
阳光电源 |
0.32% |
51.76 |
744.83 |
0.36% |
--- |
47 |
600438 |
通威股份 |
0.30% |
40.16 |
697.98 |
0.34% |
--- |
48 |
603609 |
禾丰股份 |
0.28% |
44.10 |
657.03 |
0.32% |
--- |
49 |
300073 |
当升科技 |
0.23% |
16.65 |
550.62 |
0.27% |
--- |
50 |
603659 |
璞泰来 |
0.23% |
5.14 |
529.63 |
0.26% |
--- |
51 |
002709 |
天赐材料 |
0.21% |
14.71 |
496.98 |
0.24% |
--- |
52 |
002812 |
恩捷股份 |
0.20% |
7.29 |
479.68 |
0.23% |
--- |
53 |
603501 |
韦尔股份 |
0.20% |
2.34 |
472.56 |
0.23% |
--- |
54 |
603986 |
兆易创新 |
0.20% |
2.00 |
471.82 |
0.23% |
--- |
55 |
601689 |
拓普集团 |
0.19% |
16.21 |
452.18 |
0.22% |
--- |
56 |
01658 |
邮储银行 |
0.18% |
103.80 |
421.93 |
0.20% |
--- |
57 |
300037 |
新宙邦 |
0.11% |
4.77 |
262.64 |
0.13% |
--- |
58 |
02238 |
广汽集团 |
0.10% |
46.80 |
238.97 |
0.12% |
--- |
59 |
688377 |
迪威尔 |
0.01% |
0.79 |
12.96 |
0.01% |
--- |
60 |
000888 |
峨眉山A |
0.00% |
0.09 |
0.50 |
0.00% |
--- |
61 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
62 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
63 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
64 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
65 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
66 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
67 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
68 |
603087 |
甘李药业 |
0.00% |
0.11 |
10.79 |
0.01% |
--- |
69 |
605166 |
聚合顺 |
0.00% |
0.16 |
2.60 |
0.00% |
--- |
70 |
688277 |
天智航 |
0.00% |
0.88 |
10.61 |
0.01% |
--- |
71 |
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 |
600519 |
贵州茅台 |
8.32% |
13.78 |
15310.25 |
9.22% |
--- |
2 |
000858 |
五粮液 |
7.49% |
119.57 |
13774.99 |
8.30% |
--- |
3 |
000568 |
泸州老窖 |
6.03% |
150.69 |
11098.59 |
6.68% |
--- |
4 |
600809 |
山西汾酒 |
4.82% |
98.26 |
8860.86 |
5.34% |
--- |
5 |
002475 |
立讯精密 |
3.92% |
189.21 |
7220.23 |
4.35% |
--- |
6 |
002714 |
牧原股份 |
3.88% |
58.47 |
7145.30 |
4.30% |
--- |
7 |
600887 |
伊利股份 |
3.76% |
231.75 |
6919.99 |
4.17% |
--- |
8 |
00700 |
腾讯控股 |
3.16% |
16.72 |
5808.34 |
3.50% |
--- |
9 |
000661 |
长春高新 |
2.94% |
9.87 |
5408.71 |
3.26% |
--- |
10 |
600276 |
恒瑞医药 |
2.69% |
53.88 |
4958.71 |
2.99% |
--- |
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 |
8.32% |
13.78 |
15310.25 |
9.22% |
--- |
2 |
000858 |
五粮液 |
7.49% |
119.57 |
13774.99 |
8.30% |
--- |
3 |
000568 |
泸州老窖 |
6.03% |
150.69 |
11098.59 |
6.68% |
--- |
4 |
600809 |
山西汾酒 |
4.82% |
98.26 |
8860.86 |
5.34% |
--- |
5 |
002475 |
立讯精密 |
3.92% |
189.21 |
7220.23 |
4.35% |
--- |
6 |
002714 |
牧原股份 |
3.88% |
58.47 |
7145.30 |
4.30% |
--- |
7 |
600887 |
伊利股份 |
3.76% |
231.75 |
6919.99 |
4.17% |
--- |
8 |
00700 |
腾讯控股 |
3.16% |
16.72 |
5808.34 |
3.50% |
--- |
9 |
000661 |
长春高新 |
2.94% |
9.87 |
5408.71 |
3.26% |
--- |
10 |
600276 |
恒瑞医药 |
2.69% |
53.88 |
4958.71 |
2.99% |
--- |
显示全部持仓明细>>