重仓股明细
查询指定年度的基金持仓:
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.95% |
0.33 |
569.58 |
9.53% |
0.12 (36.36%) |
2 |
000568 |
泸州老窖 |
5.83% |
3.11 |
558.00 |
9.34% |
1.45 (46.62%) |
3 |
000858 |
五粮液 |
4.99% |
3.41 |
478.46 |
8.01% |
1.36 (39.88%) |
4 |
300033 |
同花顺 |
3.68% |
2.25 |
352.96 |
5.91% |
-0.43 (-19.11%) |
5 |
000895 |
双汇发展 |
2.97% |
10.66 |
284.73 |
4.77% |
新增 |
6 |
002027 |
分众传媒 |
2.82% |
42.73 |
270.05 |
4.52% |
4.59 (10.74%) |
7 |
600809 |
山西汾酒 |
2.82% |
1.17 |
269.95 |
4.52% |
新增 |
8 |
002415 |
海康威视 |
2.08% |
5.73 |
198.95 |
3.33% |
-3.73 (-65.10%) |
9 |
00700 |
腾讯控股 |
2.03% |
0.73 |
194.23 |
3.25% |
-0.04 (-5.48%) |
10 |
000333 |
美的集团 |
2.00% |
3.51 |
191.75 |
3.21% |
-0.42 (-11.97%) |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.95% |
0.33 |
569.58 |
9.53% |
0.12 (36.36%) |
2 |
000568 |
泸州老窖 |
5.83% |
3.11 |
558.00 |
9.34% |
1.45 (46.62%) |
3 |
000858 |
五粮液 |
4.99% |
3.41 |
478.46 |
8.01% |
1.36 (39.88%) |
4 |
300033 |
同花顺 |
3.68% |
2.25 |
352.96 |
5.91% |
-0.43 (-19.11%) |
5 |
000895 |
双汇发展 |
2.97% |
10.66 |
284.73 |
4.77% |
新增 |
6 |
002027 |
分众传媒 |
2.82% |
42.73 |
270.05 |
4.52% |
4.59 (10.74%) |
7 |
600809 |
山西汾酒 |
2.82% |
1.17 |
269.95 |
4.52% |
新增 |
8 |
002415 |
海康威视 |
2.08% |
5.73 |
198.95 |
3.33% |
-3.73 (-65.10%) |
9 |
00700 |
腾讯控股 |
2.03% |
0.73 |
194.23 |
3.25% |
-0.04 (-5.48%) |
10 |
000333 |
美的集团 |
2.00% |
3.51 |
191.75 |
3.21% |
-0.42 (-11.97%) |
11 |
688025 |
杰普特 |
1.91% |
1.98 |
183.32 |
3.07% |
--- |
12 |
688322 |
奥比中光 |
1.50% |
3.82 |
143.48 |
2.40% |
--- |
13 |
300750 |
宁德时代 |
1.48% |
0.87 |
142.04 |
2.38% |
--- |
14 |
600019 |
宝钢股份 |
1.48% |
23.91 |
141.79 |
2.37% |
--- |
15 |
003021 |
兆威机电 |
1.47% |
1.50 |
140.99 |
2.36% |
--- |
16 |
601857 |
中国石油 |
1.44% |
19.58 |
138.23 |
2.31% |
--- |
17 |
600426 |
华鲁恒升 |
1.41% |
4.89 |
134.92 |
2.26% |
--- |
18 |
600258 |
首旅酒店 |
1.40% |
8.56 |
133.71 |
2.24% |
--- |
19 |
300226 |
上海钢联 |
1.06% |
3.56 |
101.42 |
1.70% |
--- |
20 |
601728 |
中国电信 |
1.00% |
17.78 |
96.19 |
1.61% |
--- |
21 |
000651 |
格力电器 |
0.99% |
2.94 |
94.58 |
1.58% |
--- |
22 |
600315 |
上海家化 |
0.94% |
4.24 |
89.80 |
1.50% |
--- |
23 |
689009 |
九号公司 |
0.94% |
3.04 |
90.26 |
1.51% |
--- |
24 |
03690 |
美团-W |
0.91% |
1.18 |
87.58 |
1.47% |
--- |
25 |
002555 |
三七互娱 |
0.81% |
4.10 |
77.12 |
1.29% |
--- |
26 |
600031 |
三一重工 |
0.81% |
5.64 |
77.66 |
1.30% |
--- |
27 |
002353 |
杰瑞股份 |
0.77% |
2.63 |
73.93 |
1.24% |
--- |
28 |
601899 |
紫金矿业 |
0.69% |
5.27 |
65.66 |
1.10% |
--- |
29 |
688496 |
清越科技 |
0.60% |
2.56 |
57.35 |
0.96% |
--- |
30 |
01024 |
快手-W |
0.60% |
1.20 |
57.58 |
0.96% |
--- |
31 |
002841 |
视源股份 |
0.52% |
1.08 |
49.42 |
0.83% |
--- |
32 |
00883 |
中国海洋石油 |
0.52% |
4.20 |
49.48 |
0.83% |
--- |
33 |
000799 |
酒鬼酒 |
0.51% |
0.67 |
49.01 |
0.82% |
--- |
34 |
002230 |
科大讯飞 |
0.51% |
1.05 |
48.70 |
0.82% |
--- |
35 |
601888 |
中国中免 |
0.51% |
0.58 |
48.54 |
0.81% |
--- |
36 |
300809 |
华辰装备 |
0.50% |
1.63 |
47.68 |
0.80% |
--- |
37 |
300274 |
阳光电源 |
0.49% |
0.54 |
47.30 |
0.79% |
--- |
38 |
688001 |
华兴源创 |
0.49% |
1.35 |
47.35 |
0.79% |
--- |
39 |
688111 |
金山办公 |
0.46% |
0.14 |
44.30 |
0.74% |
--- |
40 |
688301 |
奕瑞科技 |
0.30% |
0.09 |
28.27 |
0.47% |
--- |
41 |
688390 |
固德威 |
0.20% |
0.14 |
18.93 |
0.32% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300033 |
同花顺 |
4.04% |
2.68 |
469.75 |
6.23% |
-2.45 (-91.42%) |
2 |
600519 |
贵州茅台 |
3.05% |
0.21 |
355.11 |
4.71% |
-0.09 (-42.86%) |
3 |
000568 |
泸州老窖 |
2.99% |
1.66 |
347.89 |
4.61% |
-0.47 (-28.31%) |
4 |
688111 |
金山办公 |
2.91% |
0.72 |
338.58 |
4.49% |
新增 |
5 |
000858 |
五粮液 |
2.88% |
2.05 |
335.32 |
4.44% |
0.60 (29.27%) |
6 |
600426 |
华鲁恒升 |
2.72% |
10.31 |
315.80 |
4.19% |
8.37 (81.18%) |
7 |
002568 |
百润股份 |
2.70% |
8.62 |
313.34 |
4.15% |
-1.75 (-20.30%) |
8 |
002415 |
海康威视 |
2.69% |
9.46 |
313.22 |
4.15% |
新增 |
9 |
600900 |
长江电力 |
2.59% |
13.66 |
301.34 |
3.99% |
新增 |
10 |
00883 |
中国海洋石油 |
2.55% |
28.70 |
296.36 |
3.93% |
新增 |
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 |
300033 |
同花顺 |
4.04% |
2.68 |
469.75 |
6.23% |
-2.45 (-91.42%) |
2 |
600519 |
贵州茅台 |
3.05% |
0.21 |
355.11 |
4.71% |
-0.09 (-42.86%) |
3 |
000568 |
泸州老窖 |
2.99% |
1.66 |
347.89 |
4.61% |
-0.47 (-28.31%) |
4 |
688111 |
金山办公 |
2.91% |
0.72 |
338.58 |
4.49% |
新增 |
5 |
000858 |
五粮液 |
2.88% |
2.05 |
335.32 |
4.44% |
0.60 (29.27%) |
6 |
600426 |
华鲁恒升 |
2.72% |
10.31 |
315.80 |
4.19% |
8.37 (81.18%) |
7 |
002568 |
百润股份 |
2.70% |
8.62 |
313.34 |
4.15% |
-1.75 (-20.30%) |
8 |
002415 |
海康威视 |
2.69% |
9.46 |
313.22 |
4.15% |
新增 |
9 |
600900 |
长江电力 |
2.59% |
13.66 |
301.34 |
3.99% |
新增 |
10 |
00883 |
中国海洋石油 |
2.55% |
28.70 |
296.36 |
3.93% |
新增 |
11 |
000999 |
华润三九 |
2.47% |
4.74 |
287.53 |
3.81% |
--- |
12 |
300750 |
宁德时代 |
2.40% |
1.22 |
279.12 |
3.70% |
--- |
13 |
002027 |
分众传媒 |
2.23% |
38.14 |
259.73 |
3.44% |
--- |
14 |
002555 |
三七互娱 |
2.21% |
7.35 |
256.37 |
3.40% |
--- |
15 |
600276 |
恒瑞医药 |
2.05% |
4.98 |
238.54 |
3.16% |
--- |
16 |
00700 |
腾讯控股 |
2.03% |
0.77 |
235.41 |
3.12% |
--- |
17 |
000333 |
美的集团 |
1.99% |
3.93 |
231.56 |
3.07% |
--- |
18 |
000651 |
格力电器 |
1.97% |
6.26 |
228.55 |
3.03% |
--- |
19 |
300226 |
上海钢联 |
1.89% |
6.79 |
220.07 |
2.92% |
--- |
20 |
603496 |
恒为科技 |
1.72% |
10.67 |
200.38 |
2.66% |
--- |
21 |
601138 |
工业富联 |
1.53% |
7.04 |
177.41 |
2.35% |
--- |
22 |
600060 |
海信视像 |
1.52% |
7.14 |
176.72 |
2.34% |
--- |
23 |
688498 |
源杰科技 |
1.52% |
0.62 |
176.99 |
2.35% |
--- |
24 |
002230 |
科大讯飞 |
1.50% |
2.56 |
173.98 |
2.31% |
--- |
25 |
300502 |
新易盛 |
1.46% |
2.50 |
169.79 |
2.25% |
--- |
26 |
689009 |
九号公司 |
1.20% |
3.78 |
139.46 |
1.85% |
--- |
27 |
000938 |
紫光股份 |
1.15% |
4.19 |
133.45 |
1.77% |
--- |
28 |
300308 |
中际旭创 |
0.99% |
0.78 |
115.01 |
1.52% |
--- |
29 |
301345 |
涛涛车业 |
0.99% |
2.42 |
115.46 |
1.53% |
--- |
30 |
002517 |
恺英网络 |
0.97% |
7.16 |
112.70 |
1.49% |
--- |
31 |
002558 |
巨人网络 |
0.60% |
3.90 |
69.93 |
0.93% |
--- |
32 |
300795 |
米奥会展 |
0.48% |
1.34 |
56.10 |
0.74% |
--- |
33 |
300002 |
神州泰岳 |
0.30% |
2.46 |
34.44 |
0.46% |
--- |
34 |
300415 |
伊之密 |
0.30% |
1.84 |
35.33 |
0.47% |
--- |
35 |
601100 |
恒立液压 |
0.30% |
0.54 |
34.74 |
0.46% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00700 |
腾讯控股 |
7.34% |
3.14 |
936.83 |
10.69% |
1.65 (52.55%) |
2 |
03690 |
美团-W |
5.29% |
4.33 |
675.71 |
7.71% |
2.06 (47.58%) |
3 |
600519 |
贵州茅台 |
4.06% |
0.30 |
518.10 |
5.91% |
0.04 (13.33%) |
4 |
300033 |
同花顺 |
3.96% |
5.13 |
505.87 |
5.77% |
新增 |
5 |
000568 |
泸州老窖 |
3.74% |
2.13 |
477.72 |
5.45% |
0.23 (10.80%) |
6 |
601100 |
恒立液压 |
3.37% |
6.82 |
430.68 |
4.91% |
新增 |
7 |
002180 |
纳思达 |
3.10% |
7.64 |
396.44 |
4.52% |
-0.17 (-2.23%) |
8 |
002568 |
百润股份 |
3.03% |
10.37 |
387.42 |
4.42% |
新增 |
9 |
688008 |
澜起科技 |
3.00% |
6.11 |
382.67 |
4.37% |
新增 |
10 |
600600 |
青岛啤酒 |
2.97% |
3.53 |
379.48 |
4.33% |
-0.06 (-1.70%) |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00700 |
腾讯控股 |
7.34% |
3.14 |
936.83 |
10.69% |
1.65 (52.55%) |
2 |
03690 |
美团-W |
5.29% |
4.33 |
675.71 |
7.71% |
2.06 (47.58%) |
3 |
600519 |
贵州茅台 |
4.06% |
0.30 |
518.10 |
5.91% |
0.04 (13.33%) |
4 |
300033 |
同花顺 |
3.96% |
5.13 |
505.87 |
5.77% |
新增 |
5 |
000568 |
泸州老窖 |
3.74% |
2.13 |
477.72 |
5.45% |
0.23 (10.80%) |
6 |
601100 |
恒立液压 |
3.37% |
6.82 |
430.68 |
4.91% |
新增 |
7 |
002180 |
纳思达 |
3.10% |
7.64 |
396.44 |
4.52% |
-0.17 (-2.23%) |
8 |
002568 |
百润股份 |
3.03% |
10.37 |
387.42 |
4.42% |
新增 |
9 |
688008 |
澜起科技 |
3.00% |
6.11 |
382.67 |
4.37% |
新增 |
10 |
600600 |
青岛啤酒 |
2.97% |
3.53 |
379.48 |
4.33% |
-0.06 (-1.70%) |
11 |
00388 |
香港交易所 |
2.43% |
1.03 |
310.25 |
3.54% |
--- |
12 |
000858 |
五粮液 |
2.05% |
1.45 |
262.00 |
2.99% |
--- |
13 |
002027 |
分众传媒 |
2.04% |
38.92 |
259.99 |
2.97% |
--- |
14 |
601888 |
中国中免 |
2.03% |
1.20 |
259.24 |
2.96% |
--- |
15 |
01024 |
快手-W |
2.01% |
4.04 |
256.41 |
2.93% |
--- |
16 |
600779 |
水井坊 |
1.89% |
2.85 |
240.79 |
2.75% |
--- |
17 |
000799 |
酒鬼酒 |
1.80% |
1.67 |
230.36 |
2.63% |
--- |
18 |
06862 |
海底捞 |
1.76% |
11.20 |
224.10 |
2.56% |
--- |
19 |
09992 |
泡泡玛特 |
1.64% |
11.80 |
208.91 |
2.38% |
--- |
20 |
002352 |
顺丰控股 |
1.56% |
3.45 |
199.27 |
2.27% |
--- |
21 |
601456 |
国联证券 |
1.56% |
17.75 |
199.69 |
2.28% |
--- |
22 |
000776 |
广发证券 |
1.07% |
8.85 |
137.09 |
1.56% |
--- |
23 |
603596 |
伯特利 |
0.99% |
1.59 |
126.88 |
1.45% |
--- |
24 |
688390 |
固德威 |
0.86% |
0.34 |
109.33 |
1.25% |
--- |
25 |
688599 |
天合光能 |
0.70% |
1.41 |
89.59 |
1.02% |
--- |
26 |
600763 |
通策医疗 |
0.65% |
0.54 |
82.61 |
0.94% |
--- |
27 |
300015 |
爱尔眼科 |
0.64% |
2.63 |
81.71 |
0.93% |
--- |
28 |
002142 |
宁波银行 |
0.50% |
1.98 |
64.25 |
0.73% |
--- |
29 |
600426 |
华鲁恒升 |
0.50% |
1.94 |
64.31 |
0.73% |
--- |
30 |
688022 |
瀚川智能 |
0.50% |
1.31 |
63.56 |
0.73% |
--- |
31 |
603236 |
移远通信 |
0.49% |
0.62 |
62.51 |
0.71% |
--- |
32 |
02015 |
理想汽车-W |
0.48% |
0.90 |
61.74 |
0.70% |
--- |
33 |
600872 |
中炬高新 |
0.42% |
1.46 |
53.83 |
0.61% |
--- |
34 |
09658 |
特海国际 |
0.07% |
1.02 |
9.06 |
0.10% |
--- |
35 |
601136 |
首创证券 |
0.06% |
0.47 |
8.26 |
0.09% |
--- |
36 |
001301 |
尚太科技 |
0.05% |
0.12 |
6.87 |
0.08% |
--- |
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 |
3.93% |
0.26 |
486.85 |
5.99% |
-0.23 (-88.46%) |
2 |
601888 |
中国中免 |
3.66% |
2.29 |
453.99 |
5.58% |
-0.65 (-28.38%) |
3 |
000858 |
五粮液 |
3.61% |
2.65 |
447.75 |
5.50% |
-2.58 (-97.67%) |
4 |
000568 |
泸州老窖 |
3.54% |
1.90 |
438.25 |
5.39% |
-1.59 (-83.68%) |
5 |
600600 |
青岛啤酒 |
3.08% |
3.59 |
381.26 |
4.69% |
新增 |
6 |
600048 |
保利发展 |
2.91% |
20.06 |
361.08 |
4.44% |
新增 |
7 |
00700 |
腾讯控股 |
2.90% |
1.49 |
359.00 |
4.41% |
-0.06 (-4.03%) |
8 |
002371 |
北方华创 |
2.81% |
1.25 |
348.00 |
4.28% |
新增 |
9 |
03690 |
美团-W |
2.74% |
2.27 |
339.99 |
4.18% |
-2.17 (-95.59%) |
10 |
002180 |
纳思达 |
2.72% |
7.81 |
337.00 |
4.14% |
新增 |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
3.93% |
0.26 |
486.85 |
5.99% |
-0.23 (-88.46%) |
2 |
601888 |
中国中免 |
3.66% |
2.29 |
453.99 |
5.58% |
-0.65 (-28.38%) |
3 |
000858 |
五粮液 |
3.61% |
2.65 |
447.75 |
5.50% |
-2.58 (-97.67%) |
4 |
000568 |
泸州老窖 |
3.54% |
1.90 |
438.25 |
5.39% |
-1.59 (-83.68%) |
5 |
600600 |
青岛啤酒 |
3.08% |
3.59 |
381.26 |
4.69% |
新增 |
6 |
600048 |
保利发展 |
2.91% |
20.06 |
361.08 |
4.44% |
新增 |
7 |
00700 |
腾讯控股 |
2.90% |
1.49 |
359.00 |
4.41% |
-0.06 (-4.03%) |
8 |
002371 |
北方华创 |
2.81% |
1.25 |
348.00 |
4.28% |
新增 |
9 |
03690 |
美团-W |
2.74% |
2.27 |
339.99 |
4.18% |
-2.17 (-95.59%) |
10 |
002180 |
纳思达 |
2.72% |
7.81 |
337.00 |
4.14% |
新增 |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
6.77% |
5.23 |
1056.09 |
9.81% |
1.71 (32.70%) |
2 |
600519 |
贵州茅台 |
6.43% |
0.49 |
1002.05 |
9.31% |
0.05 (10.20%) |
3 |
000568 |
泸州老窖 |
5.52% |
3.49 |
860.42 |
8.00% |
新增 |
4 |
03690 |
美团-W |
4.73% |
4.44 |
737.39 |
6.85% |
0.50 (11.26%) |
5 |
601888 |
中国中免 |
4.39% |
2.94 |
684.81 |
6.36% |
-0.41 (-13.95%) |
6 |
300750 |
宁德时代 |
3.87% |
1.13 |
603.42 |
5.61% |
新增 |
7 |
00700 |
腾讯控股 |
3.01% |
1.55 |
469.77 |
4.37% |
-0.45 (-29.03%) |
8 |
300033 |
同花顺 |
2.88% |
4.67 |
449.02 |
4.17% |
新增 |
9 |
002304 |
洋河股份 |
2.42% |
2.06 |
377.29 |
3.51% |
新增 |
10 |
600436 |
片仔癀 |
2.36% |
1.03 |
367.43 |
3.41% |
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 |
6.77% |
5.23 |
1056.09 |
9.81% |
1.71 (32.70%) |
2 |
600519 |
贵州茅台 |
6.43% |
0.49 |
1002.05 |
9.31% |
0.05 (10.20%) |
3 |
000568 |
泸州老窖 |
5.52% |
3.49 |
860.42 |
8.00% |
新增 |
4 |
03690 |
美团-W |
4.73% |
4.44 |
737.39 |
6.85% |
0.50 (11.26%) |
5 |
601888 |
中国中免 |
4.39% |
2.94 |
684.81 |
6.36% |
-0.41 (-13.95%) |
6 |
300750 |
宁德时代 |
3.87% |
1.13 |
603.42 |
5.61% |
新增 |
7 |
00700 |
腾讯控股 |
3.01% |
1.55 |
469.77 |
4.37% |
-0.45 (-29.03%) |
8 |
300033 |
同花顺 |
2.88% |
4.67 |
449.02 |
4.17% |
新增 |
9 |
002304 |
洋河股份 |
2.42% |
2.06 |
377.29 |
3.51% |
新增 |
10 |
600436 |
片仔癀 |
2.36% |
1.03 |
367.43 |
3.41% |
新增 |
11 |
601633 |
长城汽车 |
2.22% |
9.33 |
345.58 |
3.21% |
--- |
12 |
000799 |
酒鬼酒 |
2.10% |
1.76 |
327.03 |
3.04% |
--- |
13 |
01024 |
快手-W |
2.03% |
4.23 |
316.17 |
2.94% |
--- |
14 |
603596 |
伯特利 |
2.01% |
3.91 |
313.50 |
2.91% |
--- |
15 |
600559 |
老白干酒 |
2.00% |
10.86 |
311.57 |
2.90% |
--- |
16 |
688022 |
瀚川智能 |
1.91% |
5.07 |
298.10 |
2.77% |
--- |
17 |
600009 |
上海机场 |
1.71% |
4.69 |
265.92 |
2.47% |
--- |
18 |
300015 |
爱尔眼科 |
1.60% |
5.57 |
249.37 |
2.32% |
--- |
19 |
601689 |
拓普集团 |
1.44% |
3.29 |
225.13 |
2.09% |
--- |
20 |
02331 |
李宁 |
1.28% |
3.20 |
198.95 |
1.85% |
--- |
21 |
002508 |
老板电器 |
1.21% |
5.25 |
189.16 |
1.76% |
--- |
22 |
601816 |
京沪高铁 |
1.21% |
37.43 |
187.90 |
1.75% |
--- |
23 |
600809 |
山西汾酒 |
1.04% |
0.50 |
162.40 |
1.51% |
--- |
24 |
600702 |
舍得酒业 |
1.03% |
0.79 |
161.15 |
1.50% |
--- |
25 |
688533 |
上声电子 |
1.03% |
2.25 |
160.88 |
1.49% |
--- |
26 |
601012 |
隆基绿能 |
0.74% |
1.74 |
115.67 |
1.07% |
--- |
27 |
600196 |
复星医药 |
0.51% |
1.79 |
78.92 |
0.73% |
--- |
28 |
300595 |
欧普康视 |
0.50% |
1.35 |
77.21 |
0.72% |
--- |
29 |
300747 |
锐科激光 |
0.50% |
2.00 |
77.80 |
0.72% |
--- |
30 |
688349 |
三一重能 |
0.47% |
1.81 |
73.69 |
0.68% |
--- |
31 |
688017 |
绿的谐波 |
0.08% |
0.11 |
13.07 |
0.12% |
--- |
32 |
601089 |
福元医药 |
0.02% |
0.17 |
3.68 |
0.03% |
--- |
33 |
001268 |
联合精密 |
0.01% |
0.04 |
1.13 |
0.01% |
--- |
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 |
601899 |
紫金矿业 |
5.86% |
78.33 |
888.31 |
8.55% |
新增 |
2 |
600519 |
贵州茅台 |
4.99% |
0.44 |
756.36 |
7.28% |
-0.12 (-27.27%) |
3 |
000002 |
万科A |
4.11% |
32.58 |
623.91 |
6.00% |
新增 |
4 |
00700 |
腾讯控股 |
4.00% |
2.00 |
606.96 |
5.84% |
新增 |
5 |
601888 |
中国中免 |
3.63% |
3.35 |
550.64 |
5.30% |
新增 |
6 |
000858 |
五粮液 |
3.60% |
3.52 |
545.81 |
5.25% |
-2.47 (-70.17%) |
7 |
03690 |
美团-W |
3.28% |
3.94 |
497.20 |
4.79% |
新增 |
8 |
300122 |
智飞生物 |
3.01% |
3.31 |
456.78 |
4.40% |
新增 |
9 |
601816 |
京沪高铁 |
3.01% |
95.44 |
456.20 |
4.39% |
新增 |
10 |
600426 |
华鲁恒升 |
2.98% |
13.86 |
451.42 |
4.34% |
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 |
601899 |
紫金矿业 |
5.86% |
78.33 |
888.31 |
8.55% |
新增 |
2 |
600519 |
贵州茅台 |
4.99% |
0.44 |
756.36 |
7.28% |
-0.12 (-27.27%) |
3 |
000002 |
万科A |
4.11% |
32.58 |
623.91 |
6.00% |
新增 |
4 |
00700 |
腾讯控股 |
4.00% |
2.00 |
606.96 |
5.84% |
新增 |
5 |
601888 |
中国中免 |
3.63% |
3.35 |
550.64 |
5.30% |
新增 |
6 |
000858 |
五粮液 |
3.60% |
3.52 |
545.81 |
5.25% |
-2.47 (-70.17%) |
7 |
03690 |
美团-W |
3.28% |
3.94 |
497.20 |
4.79% |
新增 |
8 |
300122 |
智飞生物 |
3.01% |
3.31 |
456.78 |
4.40% |
新增 |
9 |
601816 |
京沪高铁 |
3.01% |
95.44 |
456.20 |
4.39% |
新增 |
10 |
600426 |
华鲁恒升 |
2.98% |
13.86 |
451.42 |
4.34% |
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 |
000858 |
五粮液 |
7.01% |
5.99 |
1333.73 |
11.35% |
2.07 (34.56%) |
2 |
600519 |
贵州茅台 |
6.03% |
0.56 |
1148.00 |
9.77% |
-0.27 (-48.21%) |
3 |
002475 |
立讯精密 |
4.53% |
17.51 |
861.49 |
7.33% |
新增 |
4 |
000333 |
美的集团 |
3.27% |
8.43 |
622.22 |
5.29% |
新增 |
5 |
000568 |
泸州老窖 |
2.95% |
2.21 |
561.05 |
4.77% |
新增 |
6 |
300015 |
爱尔眼科 |
2.86% |
12.89 |
544.99 |
4.64% |
-3.58 (-27.74%) |
7 |
000776 |
广发证券 |
2.00% |
15.44 |
379.67 |
3.23% |
新增 |
8 |
300033 |
同花顺 |
1.99% |
2.62 |
378.80 |
3.22% |
新增 |
9 |
300750 |
宁德时代 |
1.97% |
0.64 |
374.56 |
3.19% |
-1.73 (-271.59%) |
10 |
600763 |
通策医疗 |
1.79% |
1.71 |
340.29 |
2.89% |
-0.94 (-54.97%) |
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 |
000858 |
五粮液 |
7.01% |
5.99 |
1333.73 |
11.35% |
2.07 (34.56%) |
2 |
600519 |
贵州茅台 |
6.03% |
0.56 |
1148.00 |
9.77% |
-0.27 (-48.21%) |
3 |
002475 |
立讯精密 |
4.53% |
17.51 |
861.49 |
7.33% |
新增 |
4 |
000333 |
美的集团 |
3.27% |
8.43 |
622.22 |
5.29% |
新增 |
5 |
000568 |
泸州老窖 |
2.95% |
2.21 |
561.05 |
4.77% |
新增 |
6 |
300015 |
爱尔眼科 |
2.86% |
12.89 |
544.99 |
4.64% |
-3.58 (-27.74%) |
7 |
000776 |
广发证券 |
2.00% |
15.44 |
379.67 |
3.23% |
新增 |
8 |
300033 |
同花顺 |
1.99% |
2.62 |
378.80 |
3.22% |
新增 |
9 |
300750 |
宁德时代 |
1.97% |
0.64 |
374.56 |
3.19% |
-1.73 (-271.59%) |
10 |
600763 |
通策医疗 |
1.79% |
1.71 |
340.29 |
2.89% |
-0.94 (-54.97%) |
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 |
6.93% |
0.83 |
1518.90 |
10.61% |
新增 |
2 |
03690 |
美团-W |
5.92% |
6.31 |
1296.28 |
9.05% |
新增 |
3 |
300750 |
宁德时代 |
5.68% |
2.37 |
1244.40 |
8.69% |
新增 |
4 |
00700 |
腾讯控股 |
4.95% |
2.82 |
1083.93 |
7.57% |
新增 |
5 |
603259 |
药明康德 |
4.08% |
5.85 |
894.49 |
6.25% |
新增 |
6 |
300015 |
爱尔眼科 |
4.01% |
16.47 |
879.24 |
6.14% |
新增 |
7 |
000858 |
五粮液 |
3.93% |
3.92 |
860.01 |
6.01% |
新增 |
8 |
300760 |
迈瑞医疗 |
3.80% |
2.16 |
832.51 |
5.81% |
新增 |
9 |
601888 |
中国中免 |
3.67% |
3.09 |
803.66 |
5.61% |
新增 |
10 |
600763 |
通策医疗 |
3.65% |
2.65 |
800.35 |
5.59% |
新增 |
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 |
6.93% |
0.83 |
1518.90 |
10.61% |
新增 |
2 |
03690 |
美团-W |
5.92% |
6.31 |
1296.28 |
9.05% |
新增 |
3 |
300750 |
宁德时代 |
5.68% |
2.37 |
1244.40 |
8.69% |
新增 |
4 |
00700 |
腾讯控股 |
4.95% |
2.82 |
1083.93 |
7.57% |
新增 |
5 |
603259 |
药明康德 |
4.08% |
5.85 |
894.49 |
6.25% |
新增 |
6 |
300015 |
爱尔眼科 |
4.01% |
16.47 |
879.24 |
6.14% |
新增 |
7 |
000858 |
五粮液 |
3.93% |
3.92 |
860.01 |
6.01% |
新增 |
8 |
300760 |
迈瑞医疗 |
3.80% |
2.16 |
832.51 |
5.81% |
新增 |
9 |
601888 |
中国中免 |
3.67% |
3.09 |
803.66 |
5.61% |
新增 |
10 |
600763 |
通策医疗 |
3.65% |
2.65 |
800.35 |
5.59% |
新增 |
显示全部持仓明细>>
季报日期: 2012-09-30 |
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 |
600027 |
华电国际 |
5.88% |
1500.00 |
4860.00 |
0.00% |
--- |
2 |
600597 |
光明乳业 |
0.98% |
100.00 |
811.00 |
0.00% |
--- |
季报日期: 2012-09-30 |
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 |
600027 |
华电国际 |
5.88% |
1500.00 |
4860.00 |
0.00% |
--- |
2 |
600597 |
光明乳业 |
0.98% |
100.00 |
811.00 |
0.00% |
--- |
显示全部持仓明细>>