重仓股明细
查询指定年度的基金持仓:
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
13.37% |
12.76 |
592.06 |
14.30% |
-0.37 (-2.90%) |
2 |
000651 |
格力电器 |
11.05% |
13.41 |
489.60 |
11.83% |
0.34 (2.54%) |
3 |
600519 |
贵州茅台 |
9.54% |
0.25 |
422.75 |
10.21% |
-0.01 (-4.00%) |
4 |
601088 |
中国神华 |
6.65% |
9.58 |
294.58 |
7.12% |
-0.28 (-2.92%) |
5 |
000333 |
美的集团 |
5.87% |
4.41 |
259.84 |
6.28% |
-0.12 (-2.72%) |
6 |
000858 |
五粮液 |
4.02% |
1.09 |
178.29 |
4.31% |
-0.03 (-2.75%) |
7 |
601225 |
陕西煤业 |
3.93% |
9.58 |
174.26 |
4.21% |
-0.28 (-2.92%) |
8 |
000002 |
万科A |
3.78% |
11.93 |
167.26 |
4.04% |
0.32 (2.68%) |
9 |
600309 |
万华化学 |
3.53% |
1.78 |
156.56 |
3.78% |
-0.05 (-2.81%) |
10 |
600887 |
伊利股份 |
3.33% |
5.21 |
147.55 |
3.56% |
-0.15 (-2.88%) |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
13.37% |
12.76 |
592.06 |
14.30% |
-0.37 (-2.90%) |
2 |
000651 |
格力电器 |
11.05% |
13.41 |
489.60 |
11.83% |
0.34 (2.54%) |
3 |
600519 |
贵州茅台 |
9.54% |
0.25 |
422.75 |
10.21% |
-0.01 (-4.00%) |
4 |
601088 |
中国神华 |
6.65% |
9.58 |
294.58 |
7.12% |
-0.28 (-2.92%) |
5 |
000333 |
美的集团 |
5.87% |
4.41 |
259.84 |
6.28% |
-0.12 (-2.72%) |
6 |
000858 |
五粮液 |
4.02% |
1.09 |
178.29 |
4.31% |
-0.03 (-2.75%) |
7 |
601225 |
陕西煤业 |
3.93% |
9.58 |
174.26 |
4.21% |
-0.28 (-2.92%) |
8 |
000002 |
万科A |
3.78% |
11.93 |
167.26 |
4.04% |
0.32 (2.68%) |
9 |
600309 |
万华化学 |
3.53% |
1.78 |
156.56 |
3.78% |
-0.05 (-2.81%) |
10 |
600887 |
伊利股份 |
3.33% |
5.21 |
147.55 |
3.56% |
-0.15 (-2.88%) |
11 |
601601 |
中国太保 |
2.78% |
4.74 |
123.15 |
2.97% |
--- |
12 |
002415 |
海康威视 |
2.77% |
3.70 |
122.51 |
2.96% |
--- |
13 |
600585 |
海螺水泥 |
2.74% |
5.12 |
121.55 |
2.94% |
--- |
14 |
000568 |
泸州老窖 |
1.75% |
0.37 |
77.54 |
1.87% |
--- |
15 |
001979 |
招商蛇口 |
1.40% |
4.77 |
62.15 |
1.50% |
--- |
16 |
000895 |
双汇发展 |
1.37% |
2.48 |
60.74 |
1.47% |
--- |
17 |
600188 |
兖矿能源 |
1.22% |
1.80 |
53.86 |
1.30% |
--- |
18 |
300760 |
迈瑞医疗 |
1.15% |
0.17 |
50.97 |
1.23% |
--- |
19 |
600660 |
福耀玻璃 |
1.08% |
1.33 |
47.68 |
1.15% |
--- |
20 |
002304 |
洋河股份 |
1.01% |
0.34 |
44.66 |
1.08% |
--- |
21 |
603444 |
吉比特 |
1.00% |
0.09 |
44.20 |
1.07% |
--- |
22 |
600346 |
恒力石化 |
0.99% |
3.07 |
43.99 |
1.06% |
--- |
23 |
600741 |
华域汽车 |
0.73% |
1.74 |
32.12 |
0.78% |
--- |
24 |
300033 |
同花顺 |
0.67% |
0.17 |
29.80 |
0.72% |
--- |
25 |
601888 |
中国中免 |
0.62% |
0.25 |
27.63 |
0.67% |
--- |
26 |
000596 |
古井贡酒 |
0.56% |
0.10 |
24.74 |
0.60% |
--- |
27 |
600729 |
重庆百货 |
0.49% |
0.69 |
21.69 |
0.52% |
--- |
28 |
000581 |
威孚高科 |
0.48% |
1.36 |
21.42 |
0.52% |
--- |
29 |
603288 |
海天味业 |
0.47% |
0.44 |
20.82 |
0.50% |
--- |
30 |
000538 |
云南白药 |
0.46% |
0.39 |
20.36 |
0.49% |
--- |
31 |
600809 |
山西汾酒 |
0.42% |
0.10 |
18.51 |
0.45% |
--- |
32 |
688036 |
传音控股 |
0.37% |
0.11 |
16.17 |
0.39% |
--- |
33 |
603589 |
口子窖 |
0.35% |
0.31 |
15.30 |
0.37% |
--- |
34 |
002867 |
周大生 |
0.30% |
0.73 |
13.07 |
0.32% |
--- |
35 |
600295 |
鄂尔多斯 |
0.29% |
1.44 |
12.93 |
0.31% |
--- |
36 |
603195 |
公牛集团 |
0.29% |
0.13 |
12.80 |
0.31% |
--- |
37 |
600563 |
法拉电子 |
0.28% |
0.09 |
12.36 |
0.30% |
--- |
38 |
600389 |
江山股份 |
0.26% |
0.49 |
11.71 |
0.28% |
--- |
39 |
600801 |
华新水泥 |
0.25% |
0.90 |
11.12 |
0.27% |
--- |
40 |
605168 |
三人行 |
0.25% |
0.13 |
11.22 |
0.27% |
--- |
41 |
002032 |
苏泊尔 |
0.23% |
0.20 |
10.00 |
0.24% |
--- |
42 |
603489 |
八方股份 |
0.22% |
0.14 |
9.82 |
0.24% |
--- |
43 |
600612 |
老凤祥 |
0.21% |
0.13 |
9.08 |
0.22% |
--- |
44 |
002841 |
视源股份 |
0.20% |
0.13 |
8.69 |
0.21% |
--- |
45 |
300628 |
亿联网络 |
0.19% |
0.24 |
8.59 |
0.21% |
--- |
46 |
000789 |
万年青 |
0.18% |
1.01 |
7.83 |
0.19% |
--- |
47 |
000672 |
上峰水泥 |
0.14% |
0.68 |
6.21 |
0.15% |
--- |
48 |
002605 |
姚记科技 |
0.10% |
0.10 |
4.64 |
0.11% |
--- |
49 |
603877 |
太平鸟 |
0.07% |
0.12 |
3.03 |
0.07% |
--- |
50 |
688399 |
硕世生物 |
0.06% |
0.05 |
2.76 |
0.07% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
13.97% |
13.13 |
617.11 |
14.37% |
2.44 (18.58%) |
2 |
600519 |
贵州茅台 |
10.16% |
0.26 |
449.02 |
10.46% |
0.10 (38.46%) |
3 |
000651 |
格力电器 |
9.56% |
13.07 |
422.42 |
9.84% |
-1.78 (-13.62%) |
4 |
601088 |
中国神华 |
6.16% |
9.86 |
272.33 |
6.34% |
-0.22 (-2.23%) |
5 |
000333 |
美的集团 |
5.31% |
4.53 |
234.65 |
5.47% |
1.15 (25.39%) |
6 |
000002 |
万科A |
4.78% |
11.61 |
211.30 |
4.92% |
-3.22 (-27.73%) |
7 |
000858 |
五粮液 |
4.58% |
1.12 |
202.37 |
4.71% |
0.36 (32.14%) |
8 |
601225 |
陕西煤业 |
4.15% |
9.86 |
183.20 |
4.27% |
-0.62 (-6.29%) |
9 |
600309 |
万华化学 |
3.84% |
1.83 |
169.76 |
3.95% |
新增 |
10 |
600887 |
伊利股份 |
3.76% |
5.36 |
166.16 |
3.87% |
1.11 (20.71%) |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
13.97% |
13.13 |
617.11 |
14.37% |
2.44 (18.58%) |
2 |
600519 |
贵州茅台 |
10.16% |
0.26 |
449.02 |
10.46% |
0.10 (38.46%) |
3 |
000651 |
格力电器 |
9.56% |
13.07 |
422.42 |
9.84% |
-1.78 (-13.62%) |
4 |
601088 |
中国神华 |
6.16% |
9.86 |
272.33 |
6.34% |
-0.22 (-2.23%) |
5 |
000333 |
美的集团 |
5.31% |
4.53 |
234.65 |
5.47% |
1.15 (25.39%) |
6 |
000002 |
万科A |
4.78% |
11.61 |
211.30 |
4.92% |
-3.22 (-27.73%) |
7 |
000858 |
五粮液 |
4.58% |
1.12 |
202.37 |
4.71% |
0.36 (32.14%) |
8 |
601225 |
陕西煤业 |
4.15% |
9.86 |
183.20 |
4.27% |
-0.62 (-6.29%) |
9 |
600309 |
万华化学 |
3.84% |
1.83 |
169.76 |
3.95% |
新增 |
10 |
600887 |
伊利股份 |
3.76% |
5.36 |
166.16 |
3.87% |
1.11 (20.71%) |
11 |
600585 |
海螺水泥 |
3.26% |
5.26 |
144.02 |
3.35% |
--- |
12 |
002415 |
海康威视 |
2.98% |
3.80 |
131.78 |
3.07% |
--- |
13 |
601601 |
中国太保 |
2.70% |
4.87 |
119.41 |
2.78% |
--- |
14 |
000568 |
泸州老窖 |
1.93% |
0.38 |
85.23 |
1.99% |
--- |
15 |
000895 |
双汇发展 |
1.42% |
2.42 |
62.75 |
1.46% |
--- |
16 |
600188 |
兖矿能源 |
1.41% |
1.85 |
62.12 |
1.45% |
--- |
17 |
001979 |
招商蛇口 |
1.33% |
4.66 |
58.86 |
1.37% |
--- |
18 |
300760 |
迈瑞医疗 |
1.29% |
0.18 |
56.87 |
1.32% |
--- |
19 |
002304 |
洋河股份 |
1.27% |
0.35 |
56.17 |
1.31% |
--- |
20 |
601888 |
中国中免 |
1.27% |
0.26 |
56.17 |
1.31% |
--- |
21 |
600346 |
恒力石化 |
1.11% |
3.16 |
49.07 |
1.14% |
--- |
22 |
600660 |
福耀玻璃 |
1.09% |
1.37 |
48.05 |
1.12% |
--- |
23 |
600809 |
山西汾酒 |
0.71% |
0.11 |
31.35 |
0.73% |
--- |
24 |
603444 |
吉比特 |
0.71% |
0.10 |
31.28 |
0.73% |
--- |
25 |
600741 |
华域汽车 |
0.70% |
1.79 |
31.02 |
0.72% |
--- |
26 |
603288 |
海天味业 |
0.69% |
0.38 |
30.28 |
0.71% |
--- |
27 |
000596 |
古井贡酒 |
0.60% |
0.10 |
26.69 |
0.62% |
--- |
28 |
000581 |
威孚高科 |
0.56% |
1.40 |
24.82 |
0.58% |
--- |
29 |
000538 |
云南白药 |
0.48% |
0.39 |
21.09 |
0.49% |
--- |
30 |
603589 |
口子窖 |
0.42% |
0.32 |
18.45 |
0.43% |
--- |
31 |
300033 |
同花顺 |
0.40% |
0.18 |
17.75 |
0.41% |
--- |
32 |
600729 |
重庆百货 |
0.39% |
0.72 |
17.03 |
0.40% |
--- |
33 |
600295 |
鄂尔多斯 |
0.36% |
1.06 |
16.10 |
0.38% |
--- |
34 |
600563 |
法拉电子 |
0.36% |
0.10 |
15.99 |
0.37% |
--- |
35 |
600389 |
江山股份 |
0.35% |
0.35 |
15.43 |
0.36% |
--- |
36 |
603195 |
公牛集团 |
0.32% |
0.10 |
14.33 |
0.33% |
--- |
37 |
600801 |
华新水泥 |
0.31% |
0.93 |
13.78 |
0.32% |
--- |
38 |
688036 |
传音控股 |
0.29% |
0.16 |
12.72 |
0.30% |
--- |
39 |
603489 |
八方股份 |
0.27% |
0.11 |
11.77 |
0.27% |
--- |
40 |
300628 |
亿联网络 |
0.25% |
0.18 |
11.21 |
0.26% |
--- |
41 |
002032 |
苏泊尔 |
0.24% |
0.21 |
10.39 |
0.24% |
--- |
42 |
002867 |
周大生 |
0.24% |
0.76 |
10.59 |
0.25% |
--- |
43 |
000789 |
万年青 |
0.20% |
1.04 |
8.88 |
0.21% |
--- |
44 |
605168 |
三人行 |
0.20% |
0.10 |
8.90 |
0.21% |
--- |
45 |
688399 |
硕世生物 |
0.20% |
0.10 |
8.77 |
0.20% |
--- |
46 |
002841 |
视源股份 |
0.19% |
0.14 |
8.27 |
0.19% |
--- |
47 |
000672 |
上峰水泥 |
0.17% |
0.70 |
7.48 |
0.17% |
--- |
48 |
600612 |
老凤祥 |
0.14% |
0.14 |
5.99 |
0.14% |
--- |
49 |
603877 |
太平鸟 |
0.05% |
0.13 |
2.39 |
0.06% |
--- |
50 |
002605 |
姚记科技 |
0.03% |
0.10 |
1.41 |
0.03% |
--- |
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 |
000651 |
格力电器 |
10.83% |
14.85 |
481.59 |
12.00% |
-0.46 (-3.10%) |
2 |
601318 |
中国平安 |
9.99% |
10.69 |
444.49 |
11.08% |
-0.35 (-3.27%) |
3 |
601088 |
中国神华 |
7.17% |
10.08 |
318.93 |
7.95% |
-0.32 (-3.17%) |
4 |
600519 |
贵州茅台 |
6.74% |
0.16 |
299.60 |
7.47% |
-0.01 (-6.25%) |
5 |
000002 |
万科A |
5.95% |
14.83 |
264.42 |
6.59% |
-0.33 (-2.23%) |
6 |
601225 |
陕西煤业 |
5.37% |
10.48 |
238.63 |
5.95% |
-0.27 (-2.58%) |
7 |
600048 |
保利发展 |
4.74% |
11.72 |
210.96 |
5.26% |
-0.38 (-3.24%) |
8 |
000333 |
美的集团 |
3.75% |
3.38 |
166.67 |
4.15% |
-0.10 (-2.96%) |
9 |
600887 |
伊利股份 |
3.15% |
4.25 |
140.16 |
3.49% |
-0.11 (-2.59%) |
10 |
000858 |
五粮液 |
2.89% |
0.76 |
128.61 |
3.20% |
-0.02 (-2.63%) |
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 |
000651 |
格力电器 |
10.83% |
14.85 |
481.59 |
12.00% |
-0.46 (-3.10%) |
2 |
601318 |
中国平安 |
9.99% |
10.69 |
444.49 |
11.08% |
-0.35 (-3.27%) |
3 |
601088 |
中国神华 |
7.17% |
10.08 |
318.93 |
7.95% |
-0.32 (-3.17%) |
4 |
600519 |
贵州茅台 |
6.74% |
0.16 |
299.60 |
7.47% |
-0.01 (-6.25%) |
5 |
000002 |
万科A |
5.95% |
14.83 |
264.42 |
6.59% |
-0.33 (-2.23%) |
6 |
601225 |
陕西煤业 |
5.37% |
10.48 |
238.63 |
5.95% |
-0.27 (-2.58%) |
7 |
600048 |
保利发展 |
4.74% |
11.72 |
210.96 |
5.26% |
-0.38 (-3.24%) |
8 |
000333 |
美的集团 |
3.75% |
3.38 |
166.67 |
4.15% |
-0.10 (-2.96%) |
9 |
600887 |
伊利股份 |
3.15% |
4.25 |
140.16 |
3.49% |
-0.11 (-2.59%) |
10 |
000858 |
五粮液 |
2.89% |
0.76 |
128.61 |
3.20% |
-0.02 (-2.63%) |
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 |
000651 |
格力电器 |
10.62% |
15.31 |
516.25 |
11.45% |
4.51 (29.46%) |
2 |
601318 |
中国平安 |
10.60% |
11.04 |
515.46 |
11.43% |
0.95 (8.61%) |
3 |
600519 |
贵州茅台 |
7.15% |
0.17 |
347.65 |
7.71% |
0.01 (5.88%) |
4 |
601088 |
中国神华 |
7.12% |
10.40 |
346.32 |
7.68% |
1.26 (12.12%) |
5 |
000002 |
万科A |
6.39% |
15.16 |
310.78 |
6.89% |
4.44 (29.29%) |
6 |
601225 |
陕西煤业 |
4.68% |
10.75 |
227.69 |
5.05% |
3.09 (28.74%) |
7 |
600048 |
保利发展 |
4.35% |
12.10 |
211.27 |
4.68% |
1.14 (9.42%) |
8 |
000333 |
美的集团 |
4.32% |
3.48 |
210.16 |
4.66% |
0.68 (19.54%) |
9 |
600887 |
伊利股份 |
3.49% |
4.36 |
169.82 |
3.77% |
0.44 (10.09%) |
10 |
000858 |
五粮液 |
3.24% |
0.78 |
157.51 |
3.49% |
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 |
000651 |
格力电器 |
10.62% |
15.31 |
516.25 |
11.45% |
4.51 (29.46%) |
2 |
601318 |
中国平安 |
10.60% |
11.04 |
515.46 |
11.43% |
0.95 (8.61%) |
3 |
600519 |
贵州茅台 |
7.15% |
0.17 |
347.65 |
7.71% |
0.01 (5.88%) |
4 |
601088 |
中国神华 |
7.12% |
10.40 |
346.32 |
7.68% |
1.26 (12.12%) |
5 |
000002 |
万科A |
6.39% |
15.16 |
310.78 |
6.89% |
4.44 (29.29%) |
6 |
601225 |
陕西煤业 |
4.68% |
10.75 |
227.69 |
5.05% |
3.09 (28.74%) |
7 |
600048 |
保利发展 |
4.35% |
12.10 |
211.27 |
4.68% |
1.14 (9.42%) |
8 |
000333 |
美的集团 |
4.32% |
3.48 |
210.16 |
4.66% |
0.68 (19.54%) |
9 |
600887 |
伊利股份 |
3.49% |
4.36 |
169.82 |
3.77% |
0.44 (10.09%) |
10 |
000858 |
五粮液 |
3.24% |
0.78 |
157.51 |
3.49% |
新增 |
11 |
000895 |
双汇发展 |
2.68% |
4.45 |
130.38 |
2.89% |
--- |
12 |
600585 |
海螺水泥 |
2.63% |
3.63 |
128.07 |
2.84% |
--- |
13 |
300498 |
温氏股份 |
2.21% |
5.05 |
107.51 |
2.38% |
--- |
14 |
601601 |
中国太保 |
2.13% |
4.41 |
103.77 |
2.30% |
--- |
15 |
601006 |
大秦铁路 |
1.99% |
14.69 |
96.81 |
2.15% |
--- |
16 |
002415 |
海康威视 |
1.79% |
2.41 |
87.24 |
1.93% |
--- |
17 |
001979 |
招商蛇口 |
1.70% |
6.16 |
82.70 |
1.83% |
--- |
18 |
002304 |
洋河股份 |
1.28% |
0.34 |
62.27 |
1.38% |
--- |
19 |
600383 |
金地集团 |
1.28% |
4.62 |
62.09 |
1.38% |
--- |
20 |
000568 |
泸州老窖 |
1.27% |
0.25 |
61.63 |
1.37% |
--- |
21 |
300760 |
迈瑞医疗 |
1.16% |
0.18 |
56.38 |
1.25% |
--- |
22 |
000538 |
云南白药 |
1.07% |
0.86 |
52.18 |
1.16% |
--- |
23 |
600346 |
恒力石化 |
1.01% |
2.21 |
49.15 |
1.09% |
--- |
24 |
603444 |
吉比特 |
0.72% |
0.09 |
34.92 |
0.77% |
--- |
25 |
600741 |
华域汽车 |
0.70% |
1.48 |
34.04 |
0.75% |
--- |
26 |
000596 |
古井贡酒 |
0.62% |
0.12 |
29.96 |
0.66% |
--- |
27 |
600660 |
福耀玻璃 |
0.61% |
0.71 |
29.69 |
0.66% |
--- |
28 |
603288 |
海天味业 |
0.54% |
0.29 |
26.24 |
0.58% |
--- |
29 |
000581 |
威孚高科 |
0.48% |
1.20 |
23.10 |
0.51% |
--- |
30 |
000961 |
中南建设 |
0.47% |
7.46 |
22.75 |
0.50% |
--- |
31 |
600729 |
重庆百货 |
0.47% |
1.07 |
23.08 |
0.51% |
--- |
32 |
600801 |
华新水泥 |
0.46% |
1.15 |
22.44 |
0.50% |
--- |
33 |
600563 |
法拉电子 |
0.38% |
0.09 |
18.46 |
0.41% |
--- |
34 |
002932 |
明德生物 |
0.32% |
0.22 |
15.32 |
0.34% |
--- |
35 |
600389 |
江山股份 |
0.30% |
0.24 |
14.58 |
0.32% |
--- |
36 |
600066 |
宇通客车 |
0.29% |
1.64 |
14.19 |
0.31% |
--- |
37 |
603589 |
口子窖 |
0.28% |
0.23 |
13.48 |
0.30% |
--- |
38 |
000672 |
上峰水泥 |
0.24% |
0.74 |
11.68 |
0.26% |
--- |
39 |
300033 |
同花顺 |
0.22% |
0.11 |
10.58 |
0.23% |
--- |
40 |
000789 |
万年青 |
0.21% |
0.95 |
10.30 |
0.23% |
--- |
41 |
300628 |
亿联网络 |
0.21% |
0.14 |
10.28 |
0.23% |
--- |
42 |
002841 |
视源股份 |
0.20% |
0.13 |
9.79 |
0.22% |
--- |
43 |
600395 |
盘江股份 |
0.18% |
1.01 |
8.86 |
0.20% |
--- |
44 |
002032 |
苏泊尔 |
0.17% |
0.15 |
8.45 |
0.19% |
--- |
45 |
002007 |
华兰生物 |
0.14% |
0.30 |
6.75 |
0.15% |
--- |
46 |
002867 |
周大生 |
0.10% |
0.32 |
4.89 |
0.11% |
--- |
47 |
600612 |
老凤祥 |
0.09% |
0.11 |
4.60 |
0.10% |
--- |
48 |
002605 |
姚记科技 |
0.08% |
0.24 |
4.00 |
0.09% |
--- |
49 |
002315 |
焦点科技 |
0.06% |
0.19 |
2.72 |
0.06% |
--- |
50 |
603877 |
太平鸟 |
0.04% |
0.10 |
2.02 |
0.04% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
13.46% |
10.09 |
488.86 |
14.34% |
-1.72 (-17.05%) |
2 |
000651 |
格力电器 |
9.60% |
10.80 |
348.84 |
10.24% |
-0.32 (-2.96%) |
3 |
600519 |
贵州茅台 |
7.57% |
0.16 |
275.04 |
8.07% |
-0.05 (-31.25%) |
4 |
601088 |
中国神华 |
7.49% |
9.14 |
272.10 |
7.98% |
-1.55 (-16.96%) |
5 |
000002 |
万科A |
5.65% |
10.72 |
205.29 |
6.02% |
-0.32 (-2.99%) |
6 |
600048 |
保利发展 |
5.34% |
10.96 |
193.99 |
5.69% |
-1.91 (-17.43%) |
7 |
000333 |
美的集团 |
4.39% |
2.80 |
159.60 |
4.68% |
-0.45 (-16.07%) |
8 |
600887 |
伊利股份 |
3.98% |
3.92 |
144.61 |
4.24% |
-0.55 (-14.03%) |
9 |
601225 |
陕西煤业 |
3.47% |
7.66 |
126.01 |
3.70% |
新增 |
10 |
600585 |
海螺水泥 |
3.36% |
3.09 |
122.02 |
3.58% |
-0.55 (-17.80%) |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
13.46% |
10.09 |
488.86 |
14.34% |
-1.72 (-17.05%) |
2 |
000651 |
格力电器 |
9.60% |
10.80 |
348.84 |
10.24% |
-0.32 (-2.96%) |
3 |
600519 |
贵州茅台 |
7.57% |
0.16 |
275.04 |
8.07% |
-0.05 (-31.25%) |
4 |
601088 |
中国神华 |
7.49% |
9.14 |
272.10 |
7.98% |
-1.55 (-16.96%) |
5 |
000002 |
万科A |
5.65% |
10.72 |
205.29 |
6.02% |
-0.32 (-2.99%) |
6 |
600048 |
保利发展 |
5.34% |
10.96 |
193.99 |
5.69% |
-1.91 (-17.43%) |
7 |
000333 |
美的集团 |
4.39% |
2.80 |
159.60 |
4.68% |
-0.45 (-16.07%) |
8 |
600887 |
伊利股份 |
3.98% |
3.92 |
144.61 |
4.24% |
-0.55 (-14.03%) |
9 |
601225 |
陕西煤业 |
3.47% |
7.66 |
126.01 |
3.70% |
新增 |
10 |
600585 |
海螺水泥 |
3.36% |
3.09 |
122.02 |
3.58% |
-0.55 (-17.80%) |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
13.32% |
11.81 |
595.34 |
14.00% |
3.14 (26.59%) |
2 |
600519 |
贵州茅台 |
9.63% |
0.21 |
430.50 |
10.13% |
-0.15 (-71.43%) |
3 |
000651 |
格力电器 |
9.22% |
11.12 |
411.77 |
9.69% |
新增 |
4 |
601088 |
中国神华 |
5.39% |
10.69 |
240.74 |
5.66% |
-0.01 (-0.09%) |
5 |
000333 |
美的集团 |
5.37% |
3.25 |
239.88 |
5.64% |
-1.81 (-55.69%) |
6 |
000002 |
万科A |
4.88% |
11.04 |
218.15 |
5.13% |
新增 |
7 |
600048 |
保利发展 |
4.50% |
12.87 |
201.16 |
4.73% |
-3.39 (-26.34%) |
8 |
600887 |
伊利股份 |
4.15% |
4.47 |
185.33 |
4.36% |
-2.04 (-45.64%) |
9 |
600585 |
海螺水泥 |
3.28% |
3.64 |
146.69 |
3.45% |
-0.06 (-1.65%) |
10 |
000858 |
五粮液 |
3.19% |
0.64 |
142.50 |
3.35% |
-0.47 (-73.44%) |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
13.32% |
11.81 |
595.34 |
14.00% |
3.14 (26.59%) |
2 |
600519 |
贵州茅台 |
9.63% |
0.21 |
430.50 |
10.13% |
-0.15 (-71.43%) |
3 |
000651 |
格力电器 |
9.22% |
11.12 |
411.77 |
9.69% |
新增 |
4 |
601088 |
中国神华 |
5.39% |
10.69 |
240.74 |
5.66% |
-0.01 (-0.09%) |
5 |
000333 |
美的集团 |
5.37% |
3.25 |
239.88 |
5.64% |
-1.81 (-55.69%) |
6 |
000002 |
万科A |
4.88% |
11.04 |
218.15 |
5.13% |
新增 |
7 |
600048 |
保利发展 |
4.50% |
12.87 |
201.16 |
4.73% |
-3.39 (-26.34%) |
8 |
600887 |
伊利股份 |
4.15% |
4.47 |
185.33 |
4.36% |
-2.04 (-45.64%) |
9 |
600585 |
海螺水泥 |
3.28% |
3.64 |
146.69 |
3.45% |
-0.06 (-1.65%) |
10 |
000858 |
五粮液 |
3.19% |
0.64 |
142.50 |
3.35% |
-0.47 (-73.44%) |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
13.44% |
0.36 |
658.80 |
14.53% |
0.14 (38.89%) |
2 |
601318 |
中国平安 |
8.55% |
8.67 |
419.28 |
9.25% |
1.01 (11.65%) |
3 |
000333 |
美的集团 |
7.18% |
5.06 |
352.18 |
7.77% |
0.01 (0.20%) |
4 |
600887 |
伊利股份 |
5.01% |
6.51 |
245.43 |
5.41% |
0.68 (10.45%) |
5 |
000858 |
五粮液 |
4.97% |
1.11 |
243.52 |
5.37% |
0.00 (0.00%) |
6 |
601088 |
中国神华 |
4.95% |
10.70 |
242.46 |
5.35% |
1.26 (11.78%) |
7 |
600048 |
保利发展 |
4.65% |
16.26 |
228.13 |
5.03% |
1.69 (10.39%) |
8 |
002415 |
海康威视 |
3.46% |
3.08 |
169.40 |
3.74% |
0.00 (0.00%) |
9 |
600309 |
万华化学 |
3.24% |
1.49 |
159.06 |
3.51% |
0.22 (14.77%) |
10 |
600585 |
海螺水泥 |
3.08% |
3.70 |
150.96 |
3.33% |
0.50 (13.51%) |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
13.44% |
0.36 |
658.80 |
14.53% |
0.14 (38.89%) |
2 |
601318 |
中国平安 |
8.55% |
8.67 |
419.28 |
9.25% |
1.01 (11.65%) |
3 |
000333 |
美的集团 |
7.18% |
5.06 |
352.18 |
7.77% |
0.01 (0.20%) |
4 |
600887 |
伊利股份 |
5.01% |
6.51 |
245.43 |
5.41% |
0.68 (10.45%) |
5 |
000858 |
五粮液 |
4.97% |
1.11 |
243.52 |
5.37% |
0.00 (0.00%) |
6 |
601088 |
中国神华 |
4.95% |
10.70 |
242.46 |
5.35% |
1.26 (11.78%) |
7 |
600048 |
保利发展 |
4.65% |
16.26 |
228.13 |
5.03% |
1.69 (10.39%) |
8 |
002415 |
海康威视 |
3.46% |
3.08 |
169.40 |
3.74% |
0.00 (0.00%) |
9 |
600309 |
万华化学 |
3.24% |
1.49 |
159.06 |
3.51% |
0.22 (14.77%) |
10 |
600585 |
海螺水泥 |
3.08% |
3.70 |
150.96 |
3.33% |
0.50 (13.51%) |
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 |
601318 |
中国平安 |
10.87% |
7.66 |
492.38 |
11.74% |
0.22 (2.87%) |
2 |
600519 |
贵州茅台 |
9.99% |
0.22 |
452.47 |
10.79% |
0.01 (4.55%) |
3 |
000333 |
美的集团 |
7.95% |
5.05 |
360.42 |
8.60% |
0.15 (2.97%) |
4 |
000858 |
五粮液 |
7.30% |
1.11 |
330.66 |
7.89% |
0.03 (2.70%) |
5 |
600887 |
伊利股份 |
4.74% |
5.83 |
214.72 |
5.12% |
0.17 (2.92%) |
6 |
002415 |
海康威视 |
4.38% |
3.08 |
198.66 |
4.74% |
0.09 (2.92%) |
7 |
601088 |
中国神华 |
4.07% |
9.44 |
184.27 |
4.39% |
0.29 (3.07%) |
8 |
600048 |
保利地产 |
3.87% |
14.57 |
175.42 |
4.18% |
0.42 (2.88%) |
9 |
601601 |
中国太保 |
3.08% |
4.81 |
139.35 |
3.32% |
0.00 (0.00%) |
10 |
600309 |
万华化学 |
3.05% |
1.27 |
138.20 |
3.30% |
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 |
601318 |
中国平安 |
10.87% |
7.66 |
492.38 |
11.74% |
0.22 (2.87%) |
2 |
600519 |
贵州茅台 |
9.99% |
0.22 |
452.47 |
10.79% |
0.01 (4.55%) |
3 |
000333 |
美的集团 |
7.95% |
5.05 |
360.42 |
8.60% |
0.15 (2.97%) |
4 |
000858 |
五粮液 |
7.30% |
1.11 |
330.66 |
7.89% |
0.03 (2.70%) |
5 |
600887 |
伊利股份 |
4.74% |
5.83 |
214.72 |
5.12% |
0.17 (2.92%) |
6 |
002415 |
海康威视 |
4.38% |
3.08 |
198.66 |
4.74% |
0.09 (2.92%) |
7 |
601088 |
中国神华 |
4.07% |
9.44 |
184.27 |
4.39% |
0.29 (3.07%) |
8 |
600048 |
保利地产 |
3.87% |
14.57 |
175.42 |
4.18% |
0.42 (2.88%) |
9 |
601601 |
中国太保 |
3.08% |
4.81 |
139.35 |
3.32% |
0.00 (0.00%) |
10 |
600309 |
万华化学 |
3.05% |
1.27 |
138.20 |
3.30% |
新增 |
11 |
002304 |
洋河股份 |
2.97% |
0.65 |
134.68 |
3.21% |
--- |
12 |
600585 |
海螺水泥 |
2.90% |
3.20 |
131.36 |
3.13% |
--- |
13 |
600104 |
上汽集团 |
2.78% |
5.73 |
125.89 |
3.00% |
--- |
14 |
601006 |
大秦铁路 |
2.09% |
14.36 |
94.49 |
2.25% |
--- |
15 |
600660 |
福耀玻璃 |
2.00% |
1.62 |
90.48 |
2.16% |
--- |
16 |
300498 |
温氏股份 |
1.80% |
5.67 |
81.48 |
1.94% |
--- |
17 |
000538 |
云南白药 |
1.74% |
0.68 |
78.69 |
1.88% |
--- |
18 |
000568 |
泸州老窖 |
1.46% |
0.28 |
66.06 |
1.58% |
--- |
19 |
001979 |
招商蛇口 |
1.42% |
5.86 |
64.14 |
1.53% |
--- |
20 |
600741 |
华域汽车 |
1.18% |
2.03 |
53.33 |
1.27% |
--- |
21 |
603444 |
吉比特 |
1.17% |
0.10 |
53.00 |
1.26% |
--- |
22 |
600436 |
片仔癀 |
0.99% |
0.10 |
44.83 |
1.07% |
--- |
23 |
600809 |
山西汾酒 |
0.99% |
0.10 |
44.80 |
1.07% |
--- |
24 |
603288 |
海天味业 |
0.99% |
0.35 |
44.82 |
1.07% |
--- |
25 |
600066 |
宇通客车 |
0.96% |
3.49 |
43.59 |
1.04% |
--- |
26 |
600383 |
金地集团 |
0.94% |
4.14 |
42.39 |
1.01% |
--- |
27 |
000895 |
双汇发展 |
0.72% |
1.02 |
32.44 |
0.77% |
--- |
28 |
603589 |
口子窖 |
0.61% |
0.41 |
27.75 |
0.66% |
--- |
29 |
000581 |
威孚高科 |
0.49% |
1.07 |
22.29 |
0.53% |
--- |
30 |
000596 |
古井贡酒 |
0.48% |
0.09 |
21.55 |
0.51% |
--- |
31 |
600801 |
华新水泥 |
0.48% |
1.25 |
21.96 |
0.52% |
--- |
32 |
600340 |
华夏幸福 |
0.39% |
3.38 |
17.71 |
0.42% |
--- |
33 |
600563 |
法拉电子 |
0.35% |
0.10 |
15.84 |
0.38% |
--- |
34 |
002007 |
华兰生物 |
0.27% |
0.34 |
12.32 |
0.29% |
--- |
35 |
002508 |
老板电器 |
0.27% |
0.26 |
12.09 |
0.29% |
--- |
36 |
002841 |
视源股份 |
0.25% |
0.09 |
11.19 |
0.27% |
--- |
37 |
600395 |
盘江股份 |
0.25% |
1.62 |
11.50 |
0.27% |
--- |
38 |
000672 |
上峰水泥 |
0.24% |
0.62 |
10.84 |
0.26% |
--- |
39 |
000789 |
万年青 |
0.24% |
0.96 |
10.98 |
0.26% |
--- |
40 |
002294 |
信立泰 |
0.24% |
0.33 |
10.86 |
0.26% |
--- |
41 |
600389 |
江山股份 |
0.24% |
0.32 |
11.00 |
0.26% |
--- |
42 |
300033 |
同花顺 |
0.22% |
0.09 |
10.15 |
0.24% |
--- |
43 |
600566 |
济川药业 |
0.21% |
0.52 |
9.31 |
0.22% |
--- |
44 |
601598 |
中国外运 |
0.20% |
1.79 |
9.04 |
0.22% |
--- |
45 |
300628 |
亿联网络 |
0.18% |
0.10 |
7.96 |
0.19% |
--- |
46 |
002867 |
周大生 |
0.15% |
0.34 |
6.62 |
0.16% |
--- |
47 |
002032 |
苏泊尔 |
0.13% |
0.09 |
5.74 |
0.14% |
--- |
48 |
600612 |
老凤祥 |
0.12% |
0.10 |
5.30 |
0.13% |
--- |
49 |
002315 |
焦点科技 |
0.09% |
0.22 |
4.05 |
0.10% |
--- |
50 |
600271 |
航天信息 |
0.08% |
0.28 |
3.65 |
0.09% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
12.90% |
7.44 |
585.53 |
13.84% |
-1.01 (-13.58%) |
2 |
600519 |
贵州茅台 |
9.29% |
0.21 |
421.89 |
9.97% |
-0.05 (-23.81%) |
3 |
000333 |
美的集团 |
8.88% |
4.90 |
402.93 |
9.52% |
-0.55 (-11.22%) |
4 |
000858 |
五粮液 |
6.38% |
1.08 |
289.42 |
6.84% |
-0.12 (-11.11%) |
5 |
600887 |
伊利股份 |
4.99% |
5.66 |
226.57 |
5.35% |
-0.85 (-15.02%) |
6 |
600048 |
保利地产 |
4.44% |
14.15 |
201.35 |
4.76% |
-2.10 (-14.84%) |
7 |
601088 |
中国神华 |
4.05% |
9.15 |
183.91 |
4.35% |
-1.40 (-15.30%) |
8 |
601601 |
中国太保 |
4.01% |
4.81 |
182.01 |
4.30% |
-0.70 (-14.55%) |
9 |
002415 |
海康威视 |
3.68% |
2.99 |
167.14 |
3.95% |
-0.34 (-11.37%) |
10 |
600585 |
海螺水泥 |
3.50% |
3.10 |
158.78 |
3.75% |
-0.50 (-16.13%) |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
12.90% |
7.44 |
585.53 |
13.84% |
-1.01 (-13.58%) |
2 |
600519 |
贵州茅台 |
9.29% |
0.21 |
421.89 |
9.97% |
-0.05 (-23.81%) |
3 |
000333 |
美的集团 |
8.88% |
4.90 |
402.93 |
9.52% |
-0.55 (-11.22%) |
4 |
000858 |
五粮液 |
6.38% |
1.08 |
289.42 |
6.84% |
-0.12 (-11.11%) |
5 |
600887 |
伊利股份 |
4.99% |
5.66 |
226.57 |
5.35% |
-0.85 (-15.02%) |
6 |
600048 |
保利地产 |
4.44% |
14.15 |
201.35 |
4.76% |
-2.10 (-14.84%) |
7 |
601088 |
中国神华 |
4.05% |
9.15 |
183.91 |
4.35% |
-1.40 (-15.30%) |
8 |
601601 |
中国太保 |
4.01% |
4.81 |
182.01 |
4.30% |
-0.70 (-14.55%) |
9 |
002415 |
海康威视 |
3.68% |
2.99 |
167.14 |
3.95% |
-0.34 (-11.37%) |
10 |
600585 |
海螺水泥 |
3.50% |
3.10 |
158.78 |
3.75% |
-0.50 (-16.13%) |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
13.71% |
8.45 |
734.98 |
14.33% |
新增 |
2 |
000333 |
美的集团 |
10.00% |
5.45 |
536.50 |
10.46% |
-2.60 (-47.71%) |
3 |
600519 |
贵州茅台 |
9.69% |
0.26 |
519.48 |
10.13% |
-0.23 (-88.46%) |
4 |
000858 |
五粮液 |
6.53% |
1.20 |
350.22 |
6.83% |
-1.06 (-88.33%) |
5 |
600887 |
伊利股份 |
5.39% |
6.51 |
288.85 |
5.63% |
-2.36 (-36.25%) |
6 |
600048 |
保利地产 |
4.79% |
16.25 |
257.07 |
5.01% |
新增 |
7 |
601601 |
中国太保 |
3.95% |
5.51 |
211.58 |
4.12% |
-2.36 (-42.83%) |
8 |
601088 |
中国神华 |
3.54% |
10.55 |
190.01 |
3.70% |
新增 |
9 |
600585 |
海螺水泥 |
3.47% |
3.60 |
185.83 |
3.62% |
新增 |
10 |
002304 |
洋河股份 |
3.12% |
0.71 |
167.55 |
3.27% |
新增 |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
13.71% |
8.45 |
734.98 |
14.33% |
新增 |
2 |
000333 |
美的集团 |
10.00% |
5.45 |
536.50 |
10.46% |
-2.60 (-47.71%) |
3 |
600519 |
贵州茅台 |
9.69% |
0.26 |
519.48 |
10.13% |
-0.23 (-88.46%) |
4 |
000858 |
五粮液 |
6.53% |
1.20 |
350.22 |
6.83% |
-1.06 (-88.33%) |
5 |
600887 |
伊利股份 |
5.39% |
6.51 |
288.85 |
5.63% |
-2.36 (-36.25%) |
6 |
600048 |
保利地产 |
4.79% |
16.25 |
257.07 |
5.01% |
新增 |
7 |
601601 |
中国太保 |
3.95% |
5.51 |
211.58 |
4.12% |
-2.36 (-42.83%) |
8 |
601088 |
中国神华 |
3.54% |
10.55 |
190.01 |
3.70% |
新增 |
9 |
600585 |
海螺水泥 |
3.47% |
3.60 |
185.83 |
3.62% |
新增 |
10 |
002304 |
洋河股份 |
3.12% |
0.71 |
167.55 |
3.27% |
新增 |
11 |
002415 |
海康威视 |
3.01% |
3.33 |
161.54 |
3.15% |
--- |
12 |
600104 |
上汽集团 |
2.92% |
6.41 |
156.66 |
3.05% |
--- |
13 |
600309 |
万华化学 |
2.43% |
1.43 |
130.19 |
2.54% |
--- |
14 |
300498 |
温氏股份 |
2.09% |
6.16 |
112.30 |
2.19% |
--- |
15 |
601006 |
大秦铁路 |
1.95% |
16.15 |
104.33 |
2.03% |
--- |
16 |
600660 |
福耀玻璃 |
1.63% |
1.82 |
87.45 |
1.70% |
--- |
17 |
001979 |
招商蛇口 |
1.58% |
6.37 |
84.63 |
1.65% |
--- |
18 |
000538 |
云南白药 |
1.57% |
0.74 |
84.06 |
1.64% |
--- |
19 |
000568 |
泸州老窖 |
1.31% |
0.31 |
70.11 |
1.37% |
--- |
20 |
600741 |
华域汽车 |
1.22% |
2.27 |
65.42 |
1.28% |
--- |
21 |
600066 |
宇通客车 |
1.21% |
3.83 |
64.80 |
1.26% |
--- |
22 |
603288 |
海天味业 |
1.17% |
0.31 |
62.57 |
1.22% |
--- |
23 |
600383 |
金地集团 |
1.16% |
4.62 |
62.37 |
1.22% |
--- |
24 |
600340 |
华夏幸福 |
1.00% |
4.15 |
53.66 |
1.05% |
--- |
25 |
000895 |
双汇发展 |
0.97% |
1.11 |
52.10 |
1.02% |
--- |
26 |
603589 |
口子窖 |
0.58% |
0.45 |
31.00 |
0.60% |
--- |
27 |
600801 |
华新水泥 |
0.54% |
1.41 |
29.09 |
0.57% |
--- |
28 |
000581 |
威孚高科 |
0.50% |
1.16 |
26.90 |
0.52% |
--- |
29 |
600809 |
山西汾酒 |
0.49% |
0.07 |
26.27 |
0.51% |
--- |
30 |
603444 |
吉比特 |
0.40% |
0.05 |
21.30 |
0.42% |
--- |
31 |
002007 |
华兰生物 |
0.29% |
0.37 |
15.46 |
0.30% |
--- |
32 |
600395 |
盘江股份 |
0.27% |
1.82 |
14.32 |
0.28% |
--- |
33 |
000789 |
万年青 |
0.26% |
1.05 |
13.96 |
0.27% |
--- |
34 |
000596 |
古井贡酒 |
0.25% |
0.05 |
13.60 |
0.27% |
--- |
35 |
000672 |
上峰水泥 |
0.25% |
0.68 |
13.27 |
0.26% |
--- |
36 |
600436 |
片仔癀 |
0.25% |
0.05 |
13.38 |
0.26% |
--- |
37 |
600566 |
济川药业 |
0.23% |
0.60 |
12.14 |
0.24% |
--- |
38 |
002508 |
老板电器 |
0.22% |
0.29 |
11.83 |
0.23% |
--- |
39 |
002841 |
视源股份 |
0.21% |
0.10 |
11.50 |
0.22% |
--- |
40 |
600563 |
法拉电子 |
0.20% |
0.10 |
10.76 |
0.21% |
--- |
41 |
002294 |
信立泰 |
0.19% |
0.36 |
10.20 |
0.20% |
--- |
42 |
300628 |
亿联网络 |
0.17% |
0.12 |
9.14 |
0.18% |
--- |
43 |
601598 |
中国外运 |
0.17% |
2.03 |
8.93 |
0.17% |
--- |
44 |
002032 |
苏泊尔 |
0.16% |
0.11 |
8.58 |
0.17% |
--- |
45 |
600389 |
江山股份 |
0.15% |
0.38 |
7.82 |
0.15% |
--- |
46 |
002867 |
周大生 |
0.12% |
0.25 |
6.66 |
0.13% |
--- |
47 |
300033 |
同花顺 |
0.12% |
0.05 |
6.20 |
0.12% |
--- |
48 |
002315 |
焦点科技 |
0.08% |
0.25 |
4.20 |
0.08% |
--- |
49 |
600271 |
航天信息 |
0.08% |
0.34 |
4.28 |
0.08% |
--- |
50 |
600612 |
老凤祥 |
0.08% |
0.10 |
4.53 |
0.09% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
13.08% |
0.49 |
817.57 |
14.06% |
-1.28 (-261.22%) |
2 |
000333 |
美的集团 |
9.35% |
8.05 |
584.43 |
10.05% |
-19.05 (-236.65%) |
3 |
000858 |
五粮液 |
7.99% |
2.26 |
499.46 |
8.59% |
-5.08 (-224.78%) |
4 |
600887 |
伊利股份 |
5.46% |
8.87 |
341.50 |
5.87% |
-23.22 (-261.78%) |
5 |
600309 |
万华化学 |
4.71% |
4.25 |
294.52 |
5.07% |
-12.80 (-301.18%) |
6 |
601601 |
中国太保 |
3.93% |
7.87 |
245.62 |
4.22% |
-11.52 (-146.38%) |
7 |
000002 |
万科A |
3.33% |
7.42 |
207.91 |
3.58% |
-38.83 (-523.32%) |
8 |
600028 |
中国石化 |
3.14% |
50.25 |
196.48 |
3.38% |
-138.27 (-275.16%) |
9 |
600104 |
上汽集团 |
2.96% |
9.67 |
184.99 |
3.18% |
-25.60 (-264.74%) |
10 |
000895 |
双汇发展 |
2.90% |
3.42 |
181.02 |
3.11% |
-8.89 (-259.94%) |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
13.08% |
0.49 |
817.57 |
14.06% |
-1.28 (-261.22%) |
2 |
000333 |
美的集团 |
9.35% |
8.05 |
584.43 |
10.05% |
-19.05 (-236.65%) |
3 |
000858 |
五粮液 |
7.99% |
2.26 |
499.46 |
8.59% |
-5.08 (-224.78%) |
4 |
600887 |
伊利股份 |
5.46% |
8.87 |
341.50 |
5.87% |
-23.22 (-261.78%) |
5 |
600309 |
万华化学 |
4.71% |
4.25 |
294.52 |
5.07% |
-12.80 (-301.18%) |
6 |
601601 |
中国太保 |
3.93% |
7.87 |
245.62 |
4.22% |
-11.52 (-146.38%) |
7 |
000002 |
万科A |
3.33% |
7.42 |
207.91 |
3.58% |
-38.83 (-523.32%) |
8 |
600028 |
中国石化 |
3.14% |
50.25 |
196.48 |
3.38% |
-138.27 (-275.16%) |
9 |
600104 |
上汽集团 |
2.96% |
9.67 |
184.99 |
3.18% |
-25.60 (-264.74%) |
10 |
000895 |
双汇发展 |
2.90% |
3.42 |
181.02 |
3.11% |
-8.89 (-259.94%) |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
13.44% |
1.77 |
2589.30 |
13.80% |
-0.36 (-20.34%) |
2 |
000333 |
美的集团 |
8.41% |
27.10 |
1620.31 |
8.63% |
-2.78 (-10.26%) |
3 |
000858 |
五粮液 |
6.52% |
7.34 |
1256.02 |
6.69% |
-0.73 (-9.95%) |
4 |
000002 |
万科A |
6.27% |
46.25 |
1208.97 |
6.44% |
-5.22 (-11.29%) |
5 |
600887 |
伊利股份 |
5.18% |
32.09 |
998.96 |
5.32% |
-5.01 (-15.61%) |
6 |
600309 |
万华化学 |
4.42% |
17.05 |
852.33 |
4.54% |
-3.49 (-20.47%) |
7 |
600028 |
中国石化 |
3.82% |
188.52 |
737.11 |
3.93% |
-220.60 (-117.02%) |
8 |
603444 |
吉比特 |
3.82% |
1.34 |
735.67 |
3.92% |
新增 |
9 |
600104 |
上汽集团 |
3.11% |
35.27 |
599.24 |
3.19% |
-41.81 (-118.54%) |
10 |
000895 |
双汇发展 |
2.94% |
12.31 |
567.37 |
3.02% |
新增 |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
13.44% |
1.77 |
2589.30 |
13.80% |
-0.36 (-20.34%) |
2 |
000333 |
美的集团 |
8.41% |
27.10 |
1620.31 |
8.63% |
-2.78 (-10.26%) |
3 |
000858 |
五粮液 |
6.52% |
7.34 |
1256.02 |
6.69% |
-0.73 (-9.95%) |
4 |
000002 |
万科A |
6.27% |
46.25 |
1208.97 |
6.44% |
-5.22 (-11.29%) |
5 |
600887 |
伊利股份 |
5.18% |
32.09 |
998.96 |
5.32% |
-5.01 (-15.61%) |
6 |
600309 |
万华化学 |
4.42% |
17.05 |
852.33 |
4.54% |
-3.49 (-20.47%) |
7 |
600028 |
中国石化 |
3.82% |
188.52 |
737.11 |
3.93% |
-220.60 (-117.02%) |
8 |
603444 |
吉比特 |
3.82% |
1.34 |
735.67 |
3.92% |
新增 |
9 |
600104 |
上汽集团 |
3.11% |
35.27 |
599.24 |
3.19% |
-41.81 (-118.54%) |
10 |
000895 |
双汇发展 |
2.94% |
12.31 |
567.37 |
3.02% |
新增 |
11 |
000338 |
潍柴动力 |
2.87% |
40.33 |
553.33 |
2.95% |
--- |
12 |
601601 |
中国太保 |
2.74% |
19.39 |
528.38 |
2.82% |
--- |
13 |
601006 |
大秦铁路 |
2.62% |
71.72 |
504.91 |
2.69% |
--- |
14 |
002415 |
海康威视 |
2.48% |
15.75 |
478.01 |
2.55% |
--- |
15 |
601088 |
中国神华 |
2.28% |
30.57 |
438.99 |
2.34% |
--- |
16 |
001979 |
招商蛇口 |
2.22% |
25.97 |
426.91 |
2.28% |
--- |
17 |
002304 |
洋河股份 |
1.97% |
3.61 |
379.56 |
2.02% |
--- |
18 |
600741 |
华域汽车 |
1.76% |
16.32 |
339.29 |
1.81% |
--- |
19 |
000568 |
泸州老窖 |
1.71% |
3.62 |
329.85 |
1.76% |
--- |
20 |
601155 |
新城控股 |
1.45% |
8.93 |
279.02 |
1.49% |
--- |
21 |
603288 |
海天味业 |
1.45% |
2.25 |
280.15 |
1.49% |
--- |
22 |
000538 |
云南白药 |
1.22% |
2.50 |
234.53 |
1.25% |
--- |
23 |
002110 |
三钢闽光 |
1.21% |
34.92 |
232.53 |
1.24% |
--- |
24 |
000596 |
古井贡酒 |
1.11% |
1.43 |
214.84 |
1.14% |
--- |
25 |
600809 |
山西汾酒 |
1.08% |
1.43 |
207.35 |
1.10% |
--- |
26 |
600660 |
福耀玻璃 |
1.05% |
9.66 |
201.60 |
1.07% |
--- |
27 |
601857 |
中国石油 |
1.02% |
46.90 |
196.51 |
1.05% |
--- |
28 |
000581 |
威孚高科 |
0.83% |
7.74 |
160.06 |
0.85% |
--- |
29 |
600201 |
生物股份 |
0.69% |
4.77 |
132.80 |
0.71% |
--- |
30 |
600066 |
宇通客车 |
0.67% |
10.54 |
128.59 |
0.69% |
--- |
31 |
603589 |
口子窖 |
0.58% |
2.21 |
112.49 |
0.60% |
--- |
32 |
300628 |
亿联网络 |
0.54% |
1.51 |
103.41 |
0.55% |
--- |
33 |
002032 |
苏泊尔 |
0.53% |
1.43 |
101.53 |
0.54% |
--- |
34 |
002007 |
华兰生物 |
0.51% |
1.95 |
97.51 |
0.52% |
--- |
35 |
002508 |
老板电器 |
0.48% |
2.97 |
92.40 |
0.49% |
--- |
36 |
002294 |
信立泰 |
0.47% |
3.07 |
91.06 |
0.49% |
--- |
37 |
300033 |
同花顺 |
0.47% |
0.68 |
90.49 |
0.48% |
--- |
38 |
600563 |
法拉电子 |
0.46% |
1.43 |
88.37 |
0.47% |
--- |
39 |
000423 |
东阿阿胶 |
0.45% |
2.44 |
87.38 |
0.47% |
--- |
40 |
000789 |
万年青 |
0.43% |
6.49 |
83.53 |
0.45% |
--- |
41 |
600271 |
航天信息 |
0.35% |
4.18 |
67.88 |
0.36% |
--- |
42 |
600612 |
老凤祥 |
0.35% |
1.38 |
66.50 |
0.35% |
--- |
43 |
600566 |
济川药业 |
0.34% |
2.59 |
65.94 |
0.35% |
--- |
44 |
600395 |
盘江股份 |
0.27% |
9.86 |
52.75 |
0.28% |
--- |
45 |
002867 |
周大生 |
0.16% |
1.43 |
31.70 |
0.17% |
--- |
46 |
601598 |
中国外运 |
0.15% |
8.75 |
28.26 |
0.15% |
--- |
47 |
600389 |
江山股份 |
0.14% |
1.43 |
26.15 |
0.14% |
--- |
48 |
600897 |
厦门空港 |
0.13% |
1.38 |
24.72 |
0.13% |
--- |
49 |
002315 |
焦点科技 |
0.11% |
1.42 |
20.42 |
0.11% |
--- |
50 |
002251 |
步步高 |
0.10% |
1.43 |
19.99 |
0.11% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
10.13% |
2.13 |
2366.43 |
10.66% |
--- |
2 |
600028 |
中国石化 |
7.76% |
409.12 |
1812.40 |
8.17% |
--- |
3 |
600104 |
上汽集团 |
6.76% |
77.08 |
1580.14 |
7.12% |
--- |
4 |
601006 |
大秦铁路 |
6.26% |
215.16 |
1463.09 |
6.59% |
--- |
5 |
000333 |
美的集团 |
6.19% |
29.88 |
1446.79 |
6.52% |
--- |
6 |
000002 |
万科A |
5.65% |
51.47 |
1320.21 |
5.95% |
--- |
7 |
002110 |
三钢闽光 |
4.98% |
146.09 |
1164.30 |
5.25% |
--- |
8 |
600887 |
伊利股份 |
4.74% |
37.10 |
1107.81 |
4.99% |
--- |
9 |
000858 |
五粮液 |
3.98% |
8.07 |
929.66 |
4.19% |
--- |
10 |
600309 |
万华化学 |
3.63% |
20.54 |
847.27 |
3.82% |
--- |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
10.13% |
2.13 |
2366.43 |
10.66% |
--- |
2 |
600028 |
中国石化 |
7.76% |
409.12 |
1812.40 |
8.17% |
--- |
3 |
600104 |
上汽集团 |
6.76% |
77.08 |
1580.14 |
7.12% |
--- |
4 |
601006 |
大秦铁路 |
6.26% |
215.16 |
1463.09 |
6.59% |
--- |
5 |
000333 |
美的集团 |
6.19% |
29.88 |
1446.79 |
6.52% |
--- |
6 |
000002 |
万科A |
5.65% |
51.47 |
1320.21 |
5.95% |
--- |
7 |
002110 |
三钢闽光 |
4.98% |
146.09 |
1164.30 |
5.25% |
--- |
8 |
600887 |
伊利股份 |
4.74% |
37.10 |
1107.81 |
4.99% |
--- |
9 |
000858 |
五粮液 |
3.98% |
8.07 |
929.66 |
4.19% |
--- |
10 |
600309 |
万华化学 |
3.63% |
20.54 |
847.27 |
3.82% |
--- |
显示全部持仓明细>>