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 |
2.00% |
0.07 |
120.82 |
53.71% |
0.00 (0.00%) |
2 |
601088 |
中国神华 |
0.54% |
1.04 |
32.60 |
14.49% |
0.00 (0.00%) |
3 |
601857 |
中国石油 |
0.42% |
3.58 |
25.27 |
11.24% |
-3.10 (-86.59%) |
4 |
600938 |
中国海油 |
0.38% |
1.10 |
23.07 |
10.25% |
-1.10 (-100.00%) |
5 |
601225 |
陕西煤业 |
0.38% |
1.11 |
23.19 |
10.31% |
0.00 (0.00%) |
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 |
2.00% |
0.07 |
120.82 |
53.71% |
0.00 (0.00%) |
2 |
601088 |
中国神华 |
0.54% |
1.04 |
32.60 |
14.49% |
0.00 (0.00%) |
3 |
601857 |
中国石油 |
0.42% |
3.58 |
25.27 |
11.24% |
-3.10 (-86.59%) |
4 |
600938 |
中国海油 |
0.38% |
1.10 |
23.07 |
10.25% |
-1.10 (-100.00%) |
5 |
601225 |
陕西煤业 |
0.38% |
1.11 |
23.19 |
10.31% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
1.97% |
0.07 |
118.37 |
33.65% |
-0.01 (-14.29%) |
2 |
601857 |
中国石油 |
0.83% |
6.68 |
49.90 |
14.19% |
0.13 (1.95%) |
3 |
600690 |
海尔智家 |
0.74% |
1.91 |
44.85 |
12.75% |
-0.18 (-9.42%) |
4 |
600938 |
中国海油 |
0.66% |
2.20 |
39.86 |
11.33% |
0.89 (40.45%) |
5 |
601088 |
中国神华 |
0.53% |
1.04 |
31.98 |
9.09% |
新增 |
6 |
600600 |
青岛啤酒 |
0.45% |
0.26 |
26.94 |
7.66% |
-0.09 (-34.62%) |
7 |
601225 |
陕西煤业 |
0.34% |
1.11 |
20.19 |
5.74% |
新增 |
8 |
600900 |
长江电力 |
0.33% |
0.89 |
19.63 |
5.58% |
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 |
600519 |
贵州茅台 |
1.97% |
0.07 |
118.37 |
33.65% |
-0.01 (-14.29%) |
2 |
601857 |
中国石油 |
0.83% |
6.68 |
49.90 |
14.19% |
0.13 (1.95%) |
3 |
600690 |
海尔智家 |
0.74% |
1.91 |
44.85 |
12.75% |
-0.18 (-9.42%) |
4 |
600938 |
中国海油 |
0.66% |
2.20 |
39.86 |
11.33% |
0.89 (40.45%) |
5 |
601088 |
中国神华 |
0.53% |
1.04 |
31.98 |
9.09% |
新增 |
6 |
600600 |
青岛啤酒 |
0.45% |
0.26 |
26.94 |
7.66% |
-0.09 (-34.62%) |
7 |
601225 |
陕西煤业 |
0.34% |
1.11 |
20.19 |
5.74% |
新增 |
8 |
600900 |
长江电力 |
0.33% |
0.89 |
19.63 |
5.58% |
新增 |
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 |
600519 |
贵州茅台 |
2.36% |
0.08 |
138.16 |
13.73% |
0.03 (37.50%) |
2 |
601939 |
建设银行 |
1.47% |
15.35 |
86.42 |
8.59% |
0.00 (0.00%) |
3 |
601398 |
工商银行 |
1.36% |
18.36 |
79.68 |
7.92% |
0.00 (0.00%) |
4 |
603899 |
晨光股份 |
1.12% |
1.19 |
65.43 |
6.50% |
0.00 (0.00%) |
5 |
600690 |
海尔智家 |
0.87% |
2.09 |
51.12 |
5.08% |
0.00 (0.00%) |
6 |
603288 |
海天味业 |
0.79% |
0.58 |
46.17 |
4.59% |
新增 |
7 |
600019 |
宝钢股份 |
0.78% |
8.21 |
45.89 |
4.56% |
0.00 (0.00%) |
8 |
601658 |
邮储银行 |
0.75% |
9.55 |
44.12 |
4.39% |
新增 |
9 |
600674 |
川投能源 |
0.74% |
3.53 |
43.17 |
4.29% |
新增 |
10 |
601728 |
中国电信 |
0.74% |
10.32 |
43.24 |
4.30% |
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 |
600519 |
贵州茅台 |
2.36% |
0.08 |
138.16 |
13.73% |
0.03 (37.50%) |
2 |
601939 |
建设银行 |
1.47% |
15.35 |
86.42 |
8.59% |
0.00 (0.00%) |
3 |
601398 |
工商银行 |
1.36% |
18.36 |
79.68 |
7.92% |
0.00 (0.00%) |
4 |
603899 |
晨光股份 |
1.12% |
1.19 |
65.43 |
6.50% |
0.00 (0.00%) |
5 |
600690 |
海尔智家 |
0.87% |
2.09 |
51.12 |
5.08% |
0.00 (0.00%) |
6 |
603288 |
海天味业 |
0.79% |
0.58 |
46.17 |
4.59% |
新增 |
7 |
600019 |
宝钢股份 |
0.78% |
8.21 |
45.89 |
4.56% |
0.00 (0.00%) |
8 |
601658 |
邮储银行 |
0.75% |
9.55 |
44.12 |
4.39% |
新增 |
9 |
600674 |
川投能源 |
0.74% |
3.53 |
43.17 |
4.29% |
新增 |
10 |
601728 |
中国电信 |
0.74% |
10.32 |
43.24 |
4.30% |
新增 |
11 |
601288 |
农业银行 |
0.73% |
14.67 |
42.69 |
4.24% |
--- |
12 |
600941 |
中国移动 |
0.72% |
0.62 |
41.96 |
4.17% |
--- |
13 |
600600 |
青岛啤酒 |
0.64% |
0.35 |
37.62 |
3.74% |
--- |
14 |
601857 |
中国石油 |
0.56% |
6.55 |
32.55 |
3.24% |
--- |
15 |
601985 |
中国核电 |
0.55% |
5.37 |
32.22 |
3.20% |
--- |
16 |
601318 |
中国平安 |
0.51% |
0.63 |
29.61 |
2.94% |
--- |
17 |
601888 |
中国中免 |
0.44% |
0.12 |
25.92 |
2.58% |
--- |
18 |
600887 |
伊利股份 |
0.43% |
0.81 |
25.11 |
2.50% |
--- |
19 |
600938 |
中国海油 |
0.34% |
1.31 |
19.91 |
1.98% |
--- |
20 |
600377 |
宁沪高速 |
0.33% |
2.38 |
19.56 |
1.94% |
--- |
21 |
600298 |
安琪酵母 |
0.32% |
0.42 |
18.99 |
1.89% |
--- |
22 |
601668 |
中国建筑 |
0.27% |
2.93 |
15.91 |
1.58% |
--- |
23 |
600886 |
国投电力 |
0.19% |
1.04 |
11.26 |
1.12% |
--- |
24 |
603896 |
寿仙谷 |
0.16% |
0.23 |
9.28 |
0.92% |
--- |
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 |
1.61% |
0.05 |
93.62 |
9.33% |
0.00 (0.00%) |
2 |
601939 |
建设银行 |
1.46% |
15.35 |
84.73 |
8.45% |
0.00 (0.00%) |
3 |
601398 |
工商银行 |
1.37% |
18.36 |
79.87 |
7.96% |
0.00 (0.00%) |
4 |
600886 |
国投电力 |
1.29% |
6.98 |
74.97 |
7.47% |
5.06 (72.49%) |
5 |
600900 |
长江电力 |
1.15% |
2.95 |
67.08 |
6.69% |
0.83 (28.14%) |
6 |
600887 |
伊利股份 |
1.06% |
1.86 |
61.34 |
6.12% |
0.00 (0.00%) |
7 |
603899 |
晨光股份 |
0.92% |
1.19 |
53.66 |
5.35% |
0.00 (0.00%) |
8 |
600690 |
海尔智家 |
0.89% |
2.09 |
51.77 |
5.16% |
0.00 (0.00%) |
9 |
600048 |
保利发展 |
0.79% |
2.55 |
45.90 |
4.58% |
0.00 (0.00%) |
10 |
600019 |
宝钢股份 |
0.74% |
8.21 |
43.18 |
4.31% |
0.00 (0.00%) |
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 |
1.61% |
0.05 |
93.62 |
9.33% |
0.00 (0.00%) |
2 |
601939 |
建设银行 |
1.46% |
15.35 |
84.73 |
8.45% |
0.00 (0.00%) |
3 |
601398 |
工商银行 |
1.37% |
18.36 |
79.87 |
7.96% |
0.00 (0.00%) |
4 |
600886 |
国投电力 |
1.29% |
6.98 |
74.97 |
7.47% |
5.06 (72.49%) |
5 |
600900 |
长江电力 |
1.15% |
2.95 |
67.08 |
6.69% |
0.83 (28.14%) |
6 |
600887 |
伊利股份 |
1.06% |
1.86 |
61.34 |
6.12% |
0.00 (0.00%) |
7 |
603899 |
晨光股份 |
0.92% |
1.19 |
53.66 |
5.35% |
0.00 (0.00%) |
8 |
600690 |
海尔智家 |
0.89% |
2.09 |
51.77 |
5.16% |
0.00 (0.00%) |
9 |
600048 |
保利发展 |
0.79% |
2.55 |
45.90 |
4.58% |
0.00 (0.00%) |
10 |
600019 |
宝钢股份 |
0.74% |
8.21 |
43.18 |
4.31% |
0.00 (0.00%) |
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 |
1.74% |
0.05 |
102.25 |
10.35% |
0.00 (0.00%) |
2 |
601939 |
建设银行 |
1.58% |
15.35 |
93.02 |
9.42% |
0.00 (0.00%) |
3 |
601398 |
工商银行 |
1.49% |
18.36 |
87.58 |
8.87% |
0.00 (0.00%) |
4 |
600887 |
伊利股份 |
1.23% |
1.86 |
72.45 |
7.34% |
0.00 (0.00%) |
5 |
603899 |
晨光股份 |
1.13% |
1.19 |
66.74 |
6.76% |
0.00 (0.00%) |
6 |
600690 |
海尔智家 |
0.98% |
2.09 |
57.39 |
5.81% |
0.00 (0.00%) |
7 |
601658 |
邮储银行 |
0.88% |
9.55 |
51.47 |
5.21% |
0.00 (0.00%) |
8 |
600019 |
宝钢股份 |
0.84% |
8.21 |
49.42 |
5.00% |
0.00 (0.00%) |
9 |
600900 |
长江电力 |
0.83% |
2.12 |
49.01 |
4.96% |
新增 |
10 |
600048 |
保利发展 |
0.76% |
2.55 |
44.52 |
4.51% |
0.00 (0.00%) |
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 |
1.74% |
0.05 |
102.25 |
10.35% |
0.00 (0.00%) |
2 |
601939 |
建设银行 |
1.58% |
15.35 |
93.02 |
9.42% |
0.00 (0.00%) |
3 |
601398 |
工商银行 |
1.49% |
18.36 |
87.58 |
8.87% |
0.00 (0.00%) |
4 |
600887 |
伊利股份 |
1.23% |
1.86 |
72.45 |
7.34% |
0.00 (0.00%) |
5 |
603899 |
晨光股份 |
1.13% |
1.19 |
66.74 |
6.76% |
0.00 (0.00%) |
6 |
600690 |
海尔智家 |
0.98% |
2.09 |
57.39 |
5.81% |
0.00 (0.00%) |
7 |
601658 |
邮储银行 |
0.88% |
9.55 |
51.47 |
5.21% |
0.00 (0.00%) |
8 |
600019 |
宝钢股份 |
0.84% |
8.21 |
49.42 |
5.00% |
0.00 (0.00%) |
9 |
600900 |
长江电力 |
0.83% |
2.12 |
49.01 |
4.96% |
新增 |
10 |
600048 |
保利发展 |
0.76% |
2.55 |
44.52 |
4.51% |
0.00 (0.00%) |
11 |
600600 |
青岛啤酒 |
0.72% |
0.41 |
42.61 |
4.31% |
--- |
12 |
601888 |
中国中免 |
0.63% |
0.16 |
37.27 |
3.77% |
--- |
13 |
601985 |
中国核电 |
0.63% |
5.37 |
36.84 |
3.73% |
--- |
14 |
600176 |
中国巨石 |
0.51% |
1.71 |
29.77 |
3.01% |
--- |
15 |
601899 |
紫金矿业 |
0.47% |
2.94 |
27.43 |
2.78% |
--- |
16 |
601857 |
中国石油 |
0.42% |
4.66 |
24.70 |
2.50% |
--- |
17 |
603896 |
寿仙谷 |
0.41% |
0.62 |
24.20 |
2.45% |
--- |
18 |
600298 |
安琪酵母 |
0.35% |
0.42 |
20.48 |
2.07% |
--- |
19 |
600377 |
宁沪高速 |
0.35% |
2.38 |
20.40 |
2.07% |
--- |
20 |
600886 |
国投电力 |
0.34% |
1.92 |
20.16 |
2.04% |
--- |
21 |
601668 |
中国建筑 |
0.27% |
2.93 |
15.59 |
1.58% |
--- |
22 |
600938 |
中国海油 |
0.18% |
0.62 |
10.82 |
1.10% |
--- |
23 |
601089 |
福元医药 |
0.06% |
0.17 |
3.50 |
0.35% |
--- |
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 |
601939 |
建设银行 |
1.66% |
15.35 |
96.55 |
9.60% |
3.30 (21.50%) |
2 |
601398 |
工商银行 |
1.50% |
18.36 |
87.58 |
8.71% |
4.26 (23.20%) |
3 |
600519 |
贵州茅台 |
1.47% |
0.05 |
85.95 |
8.55% |
0.00 (0.00%) |
4 |
600036 |
招商银行 |
1.25% |
1.56 |
73.01 |
7.26% |
0.00 (0.00%) |
5 |
600887 |
伊利股份 |
1.18% |
1.86 |
68.62 |
6.83% |
0.00 (0.00%) |
6 |
603899 |
晨光股份 |
1.00% |
1.19 |
58.17 |
5.79% |
0.59 (49.58%) |
7 |
600019 |
宝钢股份 |
0.95% |
8.21 |
55.42 |
5.51% |
0.86 (10.47%) |
8 |
601658 |
邮储银行 |
0.88% |
9.55 |
51.47 |
5.12% |
0.00 (0.00%) |
9 |
600690 |
海尔智家 |
0.83% |
2.09 |
48.28 |
4.80% |
0.00 (0.00%) |
10 |
600048 |
保利发展 |
0.77% |
2.55 |
45.13 |
4.49% |
1.18 (46.27%) |
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 |
601939 |
建设银行 |
1.66% |
15.35 |
96.55 |
9.60% |
3.30 (21.50%) |
2 |
601398 |
工商银行 |
1.50% |
18.36 |
87.58 |
8.71% |
4.26 (23.20%) |
3 |
600519 |
贵州茅台 |
1.47% |
0.05 |
85.95 |
8.55% |
0.00 (0.00%) |
4 |
600036 |
招商银行 |
1.25% |
1.56 |
73.01 |
7.26% |
0.00 (0.00%) |
5 |
600887 |
伊利股份 |
1.18% |
1.86 |
68.62 |
6.83% |
0.00 (0.00%) |
6 |
603899 |
晨光股份 |
1.00% |
1.19 |
58.17 |
5.79% |
0.59 (49.58%) |
7 |
600019 |
宝钢股份 |
0.95% |
8.21 |
55.42 |
5.51% |
0.86 (10.47%) |
8 |
601658 |
邮储银行 |
0.88% |
9.55 |
51.47 |
5.12% |
0.00 (0.00%) |
9 |
600690 |
海尔智家 |
0.83% |
2.09 |
48.28 |
4.80% |
0.00 (0.00%) |
10 |
600048 |
保利发展 |
0.77% |
2.55 |
45.13 |
4.49% |
1.18 (46.27%) |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
1.67% |
0.05 |
102.50 |
10.10% |
新增 |
2 |
600887 |
伊利股份 |
1.26% |
1.86 |
77.12 |
7.60% |
新增 |
3 |
600036 |
招商银行 |
1.24% |
1.56 |
75.99 |
7.49% |
新增 |
4 |
601939 |
建设银行 |
1.15% |
12.05 |
70.61 |
6.96% |
新增 |
5 |
601398 |
工商银行 |
1.06% |
14.10 |
65.28 |
6.43% |
新增 |
6 |
600690 |
海尔智家 |
1.02% |
2.09 |
62.47 |
6.15% |
新增 |
7 |
600019 |
宝钢股份 |
0.86% |
7.35 |
52.63 |
5.18% |
新增 |
8 |
601088 |
中国神华 |
0.84% |
2.28 |
51.35 |
5.06% |
新增 |
9 |
601658 |
邮储银行 |
0.79% |
9.55 |
48.70 |
4.80% |
新增 |
10 |
601225 |
陕西煤业 |
0.72% |
3.63 |
44.29 |
4.36% |
新增 |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
1.67% |
0.05 |
102.50 |
10.10% |
新增 |
2 |
600887 |
伊利股份 |
1.26% |
1.86 |
77.12 |
7.60% |
新增 |
3 |
600036 |
招商银行 |
1.24% |
1.56 |
75.99 |
7.49% |
新增 |
4 |
601939 |
建设银行 |
1.15% |
12.05 |
70.61 |
6.96% |
新增 |
5 |
601398 |
工商银行 |
1.06% |
14.10 |
65.28 |
6.43% |
新增 |
6 |
600690 |
海尔智家 |
1.02% |
2.09 |
62.47 |
6.15% |
新增 |
7 |
600019 |
宝钢股份 |
0.86% |
7.35 |
52.63 |
5.18% |
新增 |
8 |
601088 |
中国神华 |
0.84% |
2.28 |
51.35 |
5.06% |
新增 |
9 |
601658 |
邮储银行 |
0.79% |
9.55 |
48.70 |
4.80% |
新增 |
10 |
601225 |
陕西煤业 |
0.72% |
3.63 |
44.29 |
4.36% |
新增 |
11 |
600298 |
安琪酵母 |
0.68% |
0.69 |
41.65 |
4.10% |
--- |
12 |
600886 |
国投电力 |
0.64% |
3.40 |
39.00 |
3.84% |
--- |
13 |
603899 |
晨光股份 |
0.63% |
0.60 |
38.71 |
3.81% |
--- |
14 |
601668 |
中国建筑 |
0.61% |
7.45 |
37.25 |
3.67% |
--- |
15 |
601985 |
中国核电 |
0.58% |
4.26 |
35.36 |
3.48% |
--- |
16 |
600176 |
中国巨石 |
0.51% |
1.71 |
31.12 |
3.07% |
--- |
17 |
601669 |
中国电建 |
0.40% |
3.03 |
24.48 |
2.41% |
--- |
18 |
600048 |
保利发展 |
0.35% |
1.37 |
21.41 |
2.11% |
--- |
19 |
601888 |
中国中免 |
0.29% |
0.08 |
17.55 |
1.73% |
--- |
20 |
601139 |
深圳燃气 |
0.23% |
1.60 |
14.13 |
1.39% |
--- |
21 |
603288 |
海天味业 |
0.22% |
0.13 |
13.66 |
1.35% |
--- |
22 |
601868 |
中国能建 |
0.17% |
3.91 |
10.67 |
1.05% |
--- |
23 |
603317 |
天味食品 |
0.17% |
0.40 |
10.72 |
1.06% |
--- |
24 |
600030 |
中信证券 |
0.16% |
0.38 |
10.04 |
0.99% |
--- |
25 |
600600 |
青岛啤酒 |
0.15% |
0.09 |
8.91 |
0.88% |
--- |
26 |
601636 |
旗滨集团 |
0.15% |
0.55 |
9.40 |
0.93% |
--- |
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 |
000858 |
五粮液 |
1.95% |
0.54 |
118.47 |
11.70% |
0.08 (14.81%) |
2 |
000596 |
古井贡酒 |
1.88% |
0.48 |
114.49 |
11.31% |
0.30 (62.50%) |
3 |
000333 |
美的集团 |
1.42% |
1.24 |
86.30 |
8.53% |
-0.31 (-25.00%) |
4 |
002311 |
海大集团 |
1.36% |
1.23 |
82.90 |
8.19% |
0.44 (35.77%) |
5 |
002142 |
宁波银行 |
1.30% |
2.25 |
79.09 |
7.81% |
-0.01 (-0.44%) |
6 |
000568 |
泸州老窖 |
1.28% |
0.35 |
77.55 |
7.66% |
0.10 (28.57%) |
7 |
300059 |
东方财富 |
1.27% |
2.25 |
77.33 |
7.64% |
新增 |
8 |
002415 |
海康威视 |
1.06% |
1.17 |
64.35 |
6.36% |
0.00 (0.00%) |
9 |
300347 |
泰格医药 |
1.06% |
0.37 |
64.38 |
6.36% |
新增 |
10 |
300760 |
迈瑞医疗 |
0.63% |
0.10 |
38.54 |
3.81% |
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 |
000858 |
五粮液 |
1.95% |
0.54 |
118.47 |
11.70% |
0.08 (14.81%) |
2 |
000596 |
古井贡酒 |
1.88% |
0.48 |
114.49 |
11.31% |
0.30 (62.50%) |
3 |
000333 |
美的集团 |
1.42% |
1.24 |
86.30 |
8.53% |
-0.31 (-25.00%) |
4 |
002311 |
海大集团 |
1.36% |
1.23 |
82.90 |
8.19% |
0.44 (35.77%) |
5 |
002142 |
宁波银行 |
1.30% |
2.25 |
79.09 |
7.81% |
-0.01 (-0.44%) |
6 |
000568 |
泸州老窖 |
1.28% |
0.35 |
77.55 |
7.66% |
0.10 (28.57%) |
7 |
300059 |
东方财富 |
1.27% |
2.25 |
77.33 |
7.64% |
新增 |
8 |
002415 |
海康威视 |
1.06% |
1.17 |
64.35 |
6.36% |
0.00 (0.00%) |
9 |
300347 |
泰格医药 |
1.06% |
0.37 |
64.38 |
6.36% |
新增 |
10 |
300760 |
迈瑞医疗 |
0.63% |
0.10 |
38.54 |
3.81% |
新增 |
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 |
2.22% |
0.46 |
137.03 |
13.19% |
0.00 (0.00%) |
2 |
000333 |
美的集团 |
1.80% |
1.55 |
110.62 |
10.65% |
0.00 (0.00%) |
3 |
300630 |
普利制药 |
1.50% |
1.76 |
92.22 |
8.87% |
新增 |
4 |
002142 |
宁波银行 |
1.43% |
2.26 |
88.07 |
8.48% |
0.23 (10.18%) |
5 |
000786 |
北新建材 |
1.28% |
2.01 |
78.89 |
7.59% |
0.47 (23.38%) |
6 |
000001 |
平安银行 |
1.25% |
3.41 |
77.13 |
7.42% |
新增 |
7 |
002415 |
海康威视 |
1.22% |
1.17 |
75.47 |
7.26% |
0.00 (0.00%) |
8 |
002311 |
海大集团 |
1.05% |
0.79 |
64.46 |
6.20% |
新增 |
9 |
000568 |
泸州老窖 |
0.96% |
0.25 |
58.98 |
5.68% |
新增 |
10 |
300482 |
万孚生物 |
0.91% |
0.87 |
56.02 |
5.39% |
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 |
2.22% |
0.46 |
137.03 |
13.19% |
0.00 (0.00%) |
2 |
000333 |
美的集团 |
1.80% |
1.55 |
110.62 |
10.65% |
0.00 (0.00%) |
3 |
300630 |
普利制药 |
1.50% |
1.76 |
92.22 |
8.87% |
新增 |
4 |
002142 |
宁波银行 |
1.43% |
2.26 |
88.07 |
8.48% |
0.23 (10.18%) |
5 |
000786 |
北新建材 |
1.28% |
2.01 |
78.89 |
7.59% |
0.47 (23.38%) |
6 |
000001 |
平安银行 |
1.25% |
3.41 |
77.13 |
7.42% |
新增 |
7 |
002415 |
海康威视 |
1.22% |
1.17 |
75.47 |
7.26% |
0.00 (0.00%) |
8 |
002311 |
海大集团 |
1.05% |
0.79 |
64.46 |
6.20% |
新增 |
9 |
000568 |
泸州老窖 |
0.96% |
0.25 |
58.98 |
5.68% |
新增 |
10 |
300482 |
万孚生物 |
0.91% |
0.87 |
56.02 |
5.39% |
新增 |
11 |
002555 |
三七互娱 |
0.74% |
1.89 |
45.40 |
4.37% |
--- |
12 |
000596 |
古井贡酒 |
0.70% |
0.18 |
43.11 |
4.15% |
--- |
13 |
000651 |
格力电器 |
0.58% |
0.69 |
35.95 |
3.46% |
--- |
14 |
000002 |
万科A |
0.37% |
0.97 |
23.10 |
2.22% |
--- |
15 |
002727 |
一心堂 |
0.30% |
0.56 |
18.54 |
1.78% |
--- |
16 |
000581 |
威孚高科 |
0.22% |
0.66 |
13.75 |
1.32% |
--- |
17 |
002472 |
双环传动 |
0.19% |
0.76 |
11.93 |
1.15% |
--- |
18 |
002507 |
涪陵榨菜 |
0.08% |
0.13 |
4.90 |
0.47% |
--- |
19 |
001207 |
联科科技 |
0.04% |
0.07 |
2.26 |
0.22% |
--- |
20 |
001208 |
华菱线缆 |
0.02% |
0.18 |
1.36 |
0.13% |
--- |
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 |
000333 |
美的集团 |
2.07% |
1.55 |
127.46 |
12.84% |
-0.90 (-58.06%) |
2 |
000858 |
五粮液 |
2.00% |
0.46 |
123.27 |
12.42% |
-0.21 (-45.65%) |
3 |
002142 |
宁波银行 |
1.28% |
2.03 |
78.93 |
7.95% |
0.74 (36.45%) |
4 |
000786 |
北新建材 |
1.08% |
1.54 |
66.47 |
6.70% |
0.16 (10.39%) |
5 |
002304 |
洋河股份 |
1.07% |
0.40 |
65.88 |
6.64% |
0.00 (0.00%) |
6 |
002415 |
海康威视 |
1.06% |
1.17 |
65.40 |
6.59% |
新增 |
7 |
002511 |
中顺洁柔 |
1.04% |
2.48 |
64.08 |
6.46% |
新增 |
8 |
000651 |
格力电器 |
0.98% |
0.96 |
60.19 |
6.07% |
-0.33 (-34.38%) |
9 |
002572 |
索菲亚 |
0.88% |
1.65 |
54.33 |
5.47% |
0.14 (8.48%) |
10 |
002727 |
一心堂 |
0.78% |
1.03 |
47.75 |
4.81% |
-0.60 (-58.25%) |
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 |
000333 |
美的集团 |
2.07% |
1.55 |
127.46 |
12.84% |
-0.90 (-58.06%) |
2 |
000858 |
五粮液 |
2.00% |
0.46 |
123.27 |
12.42% |
-0.21 (-45.65%) |
3 |
002142 |
宁波银行 |
1.28% |
2.03 |
78.93 |
7.95% |
0.74 (36.45%) |
4 |
000786 |
北新建材 |
1.08% |
1.54 |
66.47 |
6.70% |
0.16 (10.39%) |
5 |
002304 |
洋河股份 |
1.07% |
0.40 |
65.88 |
6.64% |
0.00 (0.00%) |
6 |
002415 |
海康威视 |
1.06% |
1.17 |
65.40 |
6.59% |
新增 |
7 |
002511 |
中顺洁柔 |
1.04% |
2.48 |
64.08 |
6.46% |
新增 |
8 |
000651 |
格力电器 |
0.98% |
0.96 |
60.19 |
6.07% |
-0.33 (-34.38%) |
9 |
002572 |
索菲亚 |
0.88% |
1.65 |
54.33 |
5.47% |
0.14 (8.48%) |
10 |
002727 |
一心堂 |
0.78% |
1.03 |
47.75 |
4.81% |
-0.60 (-58.25%) |
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 |
000333 |
美的集团 |
3.91% |
2.45 |
241.18 |
22.95% |
-0.33 (-13.47%) |
2 |
000858 |
五粮液 |
3.17% |
0.67 |
195.54 |
18.60% |
-0.03 (-4.48%) |
3 |
002304 |
洋河股份 |
1.53% |
0.40 |
94.40 |
8.98% |
新增 |
4 |
000651 |
格力电器 |
1.30% |
1.29 |
79.90 |
7.60% |
0.30 (23.26%) |
5 |
000786 |
北新建材 |
0.90% |
1.38 |
55.27 |
5.26% |
-1.25 (-90.58%) |
6 |
002727 |
一心堂 |
0.88% |
1.63 |
54.30 |
5.17% |
0.00 (0.00%) |
7 |
000568 |
泸州老窖 |
0.81% |
0.22 |
49.76 |
4.73% |
新增 |
8 |
000860 |
顺鑫农业 |
0.81% |
0.69 |
50.05 |
4.76% |
新增 |
9 |
000581 |
威孚高科 |
0.74% |
1.97 |
45.68 |
4.35% |
-3.11 (-157.87%) |
10 |
002142 |
宁波银行 |
0.74% |
1.29 |
45.59 |
4.34% |
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 |
000333 |
美的集团 |
3.91% |
2.45 |
241.18 |
22.95% |
-0.33 (-13.47%) |
2 |
000858 |
五粮液 |
3.17% |
0.67 |
195.54 |
18.60% |
-0.03 (-4.48%) |
3 |
002304 |
洋河股份 |
1.53% |
0.40 |
94.40 |
8.98% |
新增 |
4 |
000651 |
格力电器 |
1.30% |
1.29 |
79.90 |
7.60% |
0.30 (23.26%) |
5 |
000786 |
北新建材 |
0.90% |
1.38 |
55.27 |
5.26% |
-1.25 (-90.58%) |
6 |
002727 |
一心堂 |
0.88% |
1.63 |
54.30 |
5.17% |
0.00 (0.00%) |
7 |
000568 |
泸州老窖 |
0.81% |
0.22 |
49.76 |
4.73% |
新增 |
8 |
000860 |
顺鑫农业 |
0.81% |
0.69 |
50.05 |
4.76% |
新增 |
9 |
000581 |
威孚高科 |
0.74% |
1.97 |
45.68 |
4.35% |
-3.11 (-157.87%) |
10 |
002142 |
宁波银行 |
0.74% |
1.29 |
45.59 |
4.34% |
新增 |
11 |
002311 |
海大集团 |
0.68% |
0.64 |
41.92 |
3.99% |
--- |
12 |
002572 |
索菲亚 |
0.63% |
1.51 |
39.11 |
3.72% |
--- |
13 |
000002 |
万科A |
0.45% |
0.97 |
27.84 |
2.65% |
--- |
14 |
002352 |
顺丰控股 |
0.41% |
0.29 |
25.59 |
2.43% |
--- |
15 |
003028 |
振邦智能 |
0.03% |
0.04 |
1.80 |
0.17% |
--- |
16 |
003029 |
吉大正元 |
0.03% |
0.07 |
1.87 |
0.18% |
--- |
17 |
003030 |
祖名股份 |
0.01% |
0.05 |
0.71 |
0.07% |
--- |
18 |
003031 |
中瓷电子 |
0.01% |
0.04 |
0.59 |
0.06% |
--- |
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 |
000333 |
美的集团 |
3.39% |
2.78 |
201.83 |
19.94% |
0.75 (26.98%) |
2 |
000858 |
五粮液 |
2.60% |
0.70 |
154.70 |
15.28% |
0.14 (20.00%) |
3 |
000581 |
威孚高科 |
2.14% |
5.08 |
127.51 |
12.60% |
0.00 (0.00%) |
4 |
002233 |
塔牌集团 |
2.07% |
8.88 |
123.17 |
12.17% |
0.00 (0.00%) |
5 |
000786 |
北新建材 |
1.37% |
2.63 |
81.27 |
8.03% |
0.00 (0.00%) |
6 |
002727 |
一心堂 |
1.07% |
1.63 |
63.83 |
6.31% |
-0.57 (-34.97%) |
7 |
000651 |
格力电器 |
0.89% |
0.99 |
52.77 |
5.21% |
-1.09 (-110.10%) |
8 |
000028 |
国药一致 |
0.54% |
0.69 |
31.88 |
3.15% |
-0.42 (-60.87%) |
9 |
002032 |
苏泊尔 |
0.54% |
0.41 |
32.39 |
3.20% |
0.00 (0.00%) |
10 |
002511 |
中顺洁柔 |
0.54% |
1.50 |
32.16 |
3.18% |
0.00 (0.00%) |
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 |
000333 |
美的集团 |
3.39% |
2.78 |
201.83 |
19.94% |
0.75 (26.98%) |
2 |
000858 |
五粮液 |
2.60% |
0.70 |
154.70 |
15.28% |
0.14 (20.00%) |
3 |
000581 |
威孚高科 |
2.14% |
5.08 |
127.51 |
12.60% |
0.00 (0.00%) |
4 |
002233 |
塔牌集团 |
2.07% |
8.88 |
123.17 |
12.17% |
0.00 (0.00%) |
5 |
000786 |
北新建材 |
1.37% |
2.63 |
81.27 |
8.03% |
0.00 (0.00%) |
6 |
002727 |
一心堂 |
1.07% |
1.63 |
63.83 |
6.31% |
-0.57 (-34.97%) |
7 |
000651 |
格力电器 |
0.89% |
0.99 |
52.77 |
5.21% |
-1.09 (-110.10%) |
8 |
000028 |
国药一致 |
0.54% |
0.69 |
31.88 |
3.15% |
-0.42 (-60.87%) |
9 |
002032 |
苏泊尔 |
0.54% |
0.41 |
32.39 |
3.20% |
0.00 (0.00%) |
10 |
002511 |
中顺洁柔 |
0.54% |
1.50 |
32.16 |
3.18% |
0.00 (0.00%) |
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 |
000333 |
美的集团 |
2.08% |
2.03 |
121.37 |
11.98% |
0.00 (0.00%) |
2 |
000651 |
格力电器 |
2.02% |
2.08 |
117.67 |
11.62% |
-0.23 (-11.06%) |
3 |
002233 |
塔牌集团 |
1.83% |
8.88 |
106.83 |
10.55% |
1.82 (20.50%) |
4 |
000581 |
威孚高科 |
1.80% |
5.08 |
105.05 |
10.37% |
-1.45 (-28.54%) |
5 |
000858 |
五粮液 |
1.64% |
0.56 |
95.83 |
9.46% |
新增 |
6 |
002727 |
一心堂 |
1.40% |
2.20 |
81.64 |
8.06% |
-1.34 (-60.91%) |
7 |
000002 |
万科A |
1.16% |
2.59 |
67.70 |
6.68% |
-2.26 (-87.26%) |
8 |
000786 |
北新建材 |
0.96% |
2.63 |
56.10 |
5.54% |
0.00 (0.00%) |
9 |
000028 |
国药一致 |
0.86% |
1.11 |
49.96 |
4.93% |
0.00 (0.00%) |
10 |
002572 |
索菲亚 |
0.58% |
1.39 |
33.60 |
3.32% |
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 |
000333 |
美的集团 |
2.08% |
2.03 |
121.37 |
11.98% |
0.00 (0.00%) |
2 |
000651 |
格力电器 |
2.02% |
2.08 |
117.67 |
11.62% |
-0.23 (-11.06%) |
3 |
002233 |
塔牌集团 |
1.83% |
8.88 |
106.83 |
10.55% |
1.82 (20.50%) |
4 |
000581 |
威孚高科 |
1.80% |
5.08 |
105.05 |
10.37% |
-1.45 (-28.54%) |
5 |
000858 |
五粮液 |
1.64% |
0.56 |
95.83 |
9.46% |
新增 |
6 |
002727 |
一心堂 |
1.40% |
2.20 |
81.64 |
8.06% |
-1.34 (-60.91%) |
7 |
000002 |
万科A |
1.16% |
2.59 |
67.70 |
6.68% |
-2.26 (-87.26%) |
8 |
000786 |
北新建材 |
0.96% |
2.63 |
56.10 |
5.54% |
0.00 (0.00%) |
9 |
000028 |
国药一致 |
0.86% |
1.11 |
49.96 |
4.93% |
0.00 (0.00%) |
10 |
002572 |
索菲亚 |
0.58% |
1.39 |
33.60 |
3.32% |
新增 |
11 |
002511 |
中顺洁柔 |
0.57% |
1.50 |
33.45 |
3.30% |
--- |
12 |
000069 |
华侨城A |
0.51% |
4.91 |
29.75 |
2.94% |
--- |
13 |
002032 |
苏泊尔 |
0.50% |
0.41 |
29.11 |
2.87% |
--- |
14 |
002507 |
涪陵榨菜 |
0.50% |
0.81 |
29.17 |
2.88% |
--- |
15 |
002311 |
海大集团 |
0.39% |
0.48 |
22.84 |
2.25% |
--- |
16 |
002304 |
洋河股份 |
0.29% |
0.16 |
16.82 |
1.66% |
--- |
17 |
000961 |
中南建设 |
0.18% |
1.18 |
10.50 |
1.04% |
--- |
18 |
300842 |
帝科股份 |
0.03% |
0.05 |
1.85 |
0.18% |
--- |
19 |
300839 |
博汇股份 |
0.02% |
0.05 |
1.18 |
0.12% |
--- |
20 |
300840 |
酷特智能 |
0.01% |
0.11 |
0.65 |
0.06% |
--- |
21 |
300843 |
胜蓝股份 |
0.01% |
0.08 |
0.75 |
0.07% |
--- |
22 |
300845 |
捷安高科 |
0.01% |
0.05 |
0.83 |
0.08% |
--- |
23 |
300846 |
首都在线 |
0.01% |
0.11 |
0.38 |
0.04% |
--- |
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 |
000069 |
华侨城A |
2.73% |
24.75 |
158.15 |
15.86% |
8.15 (32.93%) |
2 |
000002 |
万科A |
2.15% |
4.85 |
124.40 |
12.47% |
1.37 (28.25%) |
3 |
000581 |
威孚高科 |
2.15% |
6.53 |
124.07 |
12.44% |
新增 |
4 |
000651 |
格力电器 |
2.09% |
2.31 |
120.58 |
12.09% |
0.00 (0.00%) |
5 |
000333 |
美的集团 |
1.70% |
2.03 |
98.29 |
9.86% |
0.00 (0.00%) |
6 |
002727 |
一心堂 |
1.58% |
3.54 |
91.54 |
9.18% |
0.00 (0.00%) |
7 |
002233 |
塔牌集团 |
1.51% |
7.06 |
87.26 |
8.75% |
新增 |
8 |
000786 |
北新建材 |
1.07% |
2.63 |
62.07 |
6.22% |
0.00 (0.00%) |
9 |
000028 |
国药一致 |
0.77% |
1.11 |
44.34 |
4.45% |
0.00 (0.00%) |
10 |
000961 |
中南建设 |
0.76% |
5.67 |
43.94 |
4.41% |
新增 |
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 |
000069 |
华侨城A |
2.73% |
24.75 |
158.15 |
15.86% |
8.15 (32.93%) |
2 |
000002 |
万科A |
2.15% |
4.85 |
124.40 |
12.47% |
1.37 (28.25%) |
3 |
000581 |
威孚高科 |
2.15% |
6.53 |
124.07 |
12.44% |
新增 |
4 |
000651 |
格力电器 |
2.09% |
2.31 |
120.58 |
12.09% |
0.00 (0.00%) |
5 |
000333 |
美的集团 |
1.70% |
2.03 |
98.29 |
9.86% |
0.00 (0.00%) |
6 |
002727 |
一心堂 |
1.58% |
3.54 |
91.54 |
9.18% |
0.00 (0.00%) |
7 |
002233 |
塔牌集团 |
1.51% |
7.06 |
87.26 |
8.75% |
新增 |
8 |
000786 |
北新建材 |
1.07% |
2.63 |
62.07 |
6.22% |
0.00 (0.00%) |
9 |
000028 |
国药一致 |
0.77% |
1.11 |
44.34 |
4.45% |
0.00 (0.00%) |
10 |
000961 |
中南建设 |
0.76% |
5.67 |
43.94 |
4.41% |
新增 |
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 |
000651 |
格力电器 |
2.44% |
2.31 |
151.49 |
14.40% |
0.00 (0.00%) |
2 |
000069 |
华侨城A |
2.08% |
16.60 |
129.31 |
12.29% |
0.00 (0.00%) |
3 |
000333 |
美的集团 |
1.90% |
2.03 |
118.25 |
11.24% |
0.25 (12.32%) |
4 |
000002 |
万科A |
1.80% |
3.48 |
111.99 |
10.64% |
0.00 (0.00%) |
5 |
001965 |
招商公路 |
1.77% |
12.57 |
110.24 |
10.48% |
3.52 (28.00%) |
6 |
002304 |
洋河股份 |
1.49% |
0.84 |
92.82 |
8.82% |
-0.17 (-20.24%) |
7 |
002727 |
一心堂 |
1.32% |
3.54 |
82.34 |
7.82% |
-0.55 (-15.54%) |
8 |
000786 |
北新建材 |
1.08% |
2.63 |
66.93 |
6.36% |
0.00 (0.00%) |
9 |
002311 |
海大集团 |
0.89% |
1.54 |
55.44 |
5.27% |
0.00 (0.00%) |
10 |
000028 |
国药一致 |
0.81% |
1.11 |
50.35 |
4.78% |
-0.29 (-26.13%) |
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 |
000651 |
格力电器 |
2.44% |
2.31 |
151.49 |
14.40% |
0.00 (0.00%) |
2 |
000069 |
华侨城A |
2.08% |
16.60 |
129.31 |
12.29% |
0.00 (0.00%) |
3 |
000333 |
美的集团 |
1.90% |
2.03 |
118.25 |
11.24% |
0.25 (12.32%) |
4 |
000002 |
万科A |
1.80% |
3.48 |
111.99 |
10.64% |
0.00 (0.00%) |
5 |
001965 |
招商公路 |
1.77% |
12.57 |
110.24 |
10.48% |
3.52 (28.00%) |
6 |
002304 |
洋河股份 |
1.49% |
0.84 |
92.82 |
8.82% |
-0.17 (-20.24%) |
7 |
002727 |
一心堂 |
1.32% |
3.54 |
82.34 |
7.82% |
-0.55 (-15.54%) |
8 |
000786 |
北新建材 |
1.08% |
2.63 |
66.93 |
6.36% |
0.00 (0.00%) |
9 |
002311 |
海大集团 |
0.89% |
1.54 |
55.44 |
5.27% |
0.00 (0.00%) |
10 |
000028 |
国药一致 |
0.81% |
1.11 |
50.35 |
4.78% |
-0.29 (-26.13%) |
11 |
000858 |
五粮液 |
0.79% |
0.37 |
49.21 |
4.68% |
--- |
12 |
000429 |
粤高速A |
0.54% |
4.03 |
33.29 |
3.16% |
--- |
13 |
002973 |
侨银股份 |
0.01% |
0.11 |
0.66 |
0.06% |
--- |
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 |
000651 |
格力电器 |
2.03% |
2.31 |
132.36 |
13.45% |
-1.57 (-67.97%) |
2 |
000069 |
华侨城A |
1.79% |
16.60 |
116.70 |
11.86% |
2.71 (16.33%) |
3 |
002304 |
洋河股份 |
1.61% |
1.01 |
105.04 |
10.68% |
-0.64 (-63.37%) |
4 |
002727 |
一心堂 |
1.41% |
4.09 |
91.66 |
9.32% |
新增 |
5 |
000333 |
美的集团 |
1.40% |
1.78 |
90.96 |
9.25% |
0.00 (0.00%) |
6 |
000002 |
万科A |
1.38% |
3.48 |
90.13 |
9.16% |
0.00 (0.00%) |
7 |
001965 |
招商公路 |
1.09% |
9.05 |
71.22 |
7.24% |
新增 |
8 |
000028 |
国药一致 |
0.93% |
1.40 |
60.89 |
6.19% |
新增 |
9 |
002311 |
海大集团 |
0.74% |
1.54 |
48.20 |
4.90% |
新增 |
10 |
000786 |
北新建材 |
0.73% |
2.63 |
47.34 |
4.81% |
0.00 (0.00%) |
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 |
000651 |
格力电器 |
2.03% |
2.31 |
132.36 |
13.45% |
-1.57 (-67.97%) |
2 |
000069 |
华侨城A |
1.79% |
16.60 |
116.70 |
11.86% |
2.71 (16.33%) |
3 |
002304 |
洋河股份 |
1.61% |
1.01 |
105.04 |
10.68% |
-0.64 (-63.37%) |
4 |
002727 |
一心堂 |
1.41% |
4.09 |
91.66 |
9.32% |
新增 |
5 |
000333 |
美的集团 |
1.40% |
1.78 |
90.96 |
9.25% |
0.00 (0.00%) |
6 |
000002 |
万科A |
1.38% |
3.48 |
90.13 |
9.16% |
0.00 (0.00%) |
7 |
001965 |
招商公路 |
1.09% |
9.05 |
71.22 |
7.24% |
新增 |
8 |
000028 |
国药一致 |
0.93% |
1.40 |
60.89 |
6.19% |
新增 |
9 |
002311 |
海大集团 |
0.74% |
1.54 |
48.20 |
4.90% |
新增 |
10 |
000786 |
北新建材 |
0.73% |
2.63 |
47.34 |
4.81% |
0.00 (0.00%) |
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 |
3.78% |
3.19 |
257.85 |
24.90% |
0.00 (0.00%) |
2 |
000651 |
格力电器 |
3.13% |
3.88 |
213.40 |
20.61% |
-0.93 (-23.97%) |
3 |
002304 |
洋河股份 |
2.94% |
1.65 |
200.57 |
19.37% |
0.41 (24.85%) |
4 |
000002 |
万科A |
1.42% |
3.48 |
96.78 |
9.35% |
0.46 (13.22%) |
5 |
000069 |
华侨城A |
1.42% |
13.89 |
96.54 |
9.32% |
0.00 (0.00%) |
6 |
000333 |
美的集团 |
1.35% |
1.78 |
92.31 |
8.91% |
0.00 (0.00%) |
7 |
000786 |
北新建材 |
0.70% |
2.63 |
47.68 |
4.60% |
0.00 (0.00%) |
8 |
000429 |
粤高速A |
0.45% |
4.03 |
30.43 |
2.94% |
新增 |
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 |
3.78% |
3.19 |
257.85 |
24.90% |
0.00 (0.00%) |
2 |
000651 |
格力电器 |
3.13% |
3.88 |
213.40 |
20.61% |
-0.93 (-23.97%) |
3 |
002304 |
洋河股份 |
2.94% |
1.65 |
200.57 |
19.37% |
0.41 (24.85%) |
4 |
000002 |
万科A |
1.42% |
3.48 |
96.78 |
9.35% |
0.46 (13.22%) |
5 |
000069 |
华侨城A |
1.42% |
13.89 |
96.54 |
9.32% |
0.00 (0.00%) |
6 |
000333 |
美的集团 |
1.35% |
1.78 |
92.31 |
8.91% |
0.00 (0.00%) |
7 |
000786 |
北新建材 |
0.70% |
2.63 |
47.68 |
4.60% |
0.00 (0.00%) |
8 |
000429 |
粤高速A |
0.45% |
4.03 |
30.43 |
2.94% |
新增 |
显示全部持仓明细>>
季报日期: 2019-03-31 |
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 |
000651 |
格力电器 |
2.81% |
4.81 |
227.08 |
21.17% |
-5.19 (-107.90%) |
2 |
000568 |
泸州老窖 |
2.63% |
3.19 |
212.39 |
19.80% |
-0.82 (-25.75%) |
3 |
002304 |
洋河股份 |
2.00% |
1.24 |
161.72 |
15.08% |
新增 |
4 |
001979 |
招商蛇口 |
1.63% |
5.73 |
132.02 |
12.31% |
新增 |
5 |
000069 |
华侨城A |
1.32% |
13.89 |
106.95 |
9.97% |
新增 |
6 |
000002 |
万科A |
1.15% |
3.02 |
92.77 |
8.65% |
新增 |
7 |
000333 |
美的集团 |
1.07% |
1.78 |
86.74 |
8.09% |
新增 |
8 |
000786 |
北新建材 |
0.66% |
2.63 |
52.99 |
4.94% |
-10.06 (-382.51%) |
季报日期: 2019-03-31 |
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 |
000651 |
格力电器 |
2.81% |
4.81 |
227.08 |
21.17% |
-5.19 (-107.90%) |
2 |
000568 |
泸州老窖 |
2.63% |
3.19 |
212.39 |
19.80% |
-0.82 (-25.75%) |
3 |
002304 |
洋河股份 |
2.00% |
1.24 |
161.72 |
15.08% |
新增 |
4 |
001979 |
招商蛇口 |
1.63% |
5.73 |
132.02 |
12.31% |
新增 |
5 |
000069 |
华侨城A |
1.32% |
13.89 |
106.95 |
9.97% |
新增 |
6 |
000002 |
万科A |
1.15% |
3.02 |
92.77 |
8.65% |
新增 |
7 |
000333 |
美的集团 |
1.07% |
1.78 |
86.74 |
8.09% |
新增 |
8 |
000786 |
北新建材 |
0.66% |
2.63 |
52.99 |
4.94% |
-10.06 (-382.51%) |
显示全部持仓明细>>
季报日期: 2018-09-30 |
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 |
601939 |
建设银行 |
1.47% |
62.24 |
450.62 |
17.41% |
新增 |
2 |
000651 |
格力电器 |
1.31% |
10.00 |
402.00 |
15.53% |
-6.73 (-67.30%) |
3 |
002841 |
视源股份 |
0.82% |
4.19 |
252.36 |
9.75% |
-4.08 (-97.33%) |
4 |
000661 |
长春高新 |
0.80% |
1.03 |
244.73 |
9.45% |
-1.57 (-151.79%) |
5 |
600048 |
保利地产 |
0.74% |
18.58 |
226.12 |
8.74% |
新增 |
6 |
000786 |
北新建材 |
0.69% |
12.69 |
210.53 |
8.13% |
新增 |
7 |
002223 |
鱼跃医疗 |
0.69% |
11.43 |
212.54 |
8.21% |
1.13 (9.91%) |
8 |
600519 |
贵州茅台 |
0.69% |
0.29 |
211.70 |
8.18% |
0.00 (0.00%) |
9 |
000568 |
泸州老窖 |
0.62% |
4.01 |
190.59 |
7.36% |
0.00 (0.00%) |
10 |
601398 |
工商银行 |
0.61% |
32.46 |
187.29 |
7.24% |
0.00 (0.00%) |
季报日期: 2018-09-30 |
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 |
601939 |
建设银行 |
1.47% |
62.24 |
450.62 |
17.41% |
新增 |
2 |
000651 |
格力电器 |
1.31% |
10.00 |
402.00 |
15.53% |
-6.73 (-67.30%) |
3 |
002841 |
视源股份 |
0.82% |
4.19 |
252.36 |
9.75% |
-4.08 (-97.33%) |
4 |
000661 |
长春高新 |
0.80% |
1.03 |
244.73 |
9.45% |
-1.57 (-151.79%) |
5 |
600048 |
保利地产 |
0.74% |
18.58 |
226.12 |
8.74% |
新增 |
6 |
000786 |
北新建材 |
0.69% |
12.69 |
210.53 |
8.13% |
新增 |
7 |
002223 |
鱼跃医疗 |
0.69% |
11.43 |
212.54 |
8.21% |
1.13 (9.91%) |
8 |
600519 |
贵州茅台 |
0.69% |
0.29 |
211.70 |
8.18% |
0.00 (0.00%) |
9 |
000568 |
泸州老窖 |
0.62% |
4.01 |
190.59 |
7.36% |
0.00 (0.00%) |
10 |
601398 |
工商银行 |
0.61% |
32.46 |
187.29 |
7.24% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2018-06-30 |
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 |
2.59% |
16.73 |
788.82 |
24.01% |
4.66 (27.85%) |
2 |
000661 |
长春高新 |
1.94% |
2.60 |
592.02 |
18.02% |
新增 |
3 |
002841 |
视源股份 |
1.45% |
8.27 |
441.81 |
13.45% |
新增 |
4 |
300498 |
温氏股份 |
1.20% |
16.65 |
366.68 |
11.16% |
新增 |
5 |
000568 |
泸州老窖 |
0.80% |
4.01 |
244.14 |
7.43% |
0.00 (0.00%) |
6 |
600519 |
贵州茅台 |
0.70% |
0.29 |
212.12 |
6.46% |
新增 |
7 |
002223 |
鱼跃医疗 |
0.66% |
10.30 |
200.75 |
6.11% |
新增 |
8 |
601398 |
工商银行 |
0.57% |
32.46 |
172.69 |
5.26% |
新增 |
9 |
600340 |
华夏幸福 |
0.52% |
6.17 |
158.88 |
4.83% |
新增 |
10 |
603103 |
横店影视 |
0.35% |
3.52 |
108.13 |
3.29% |
新增 |
季报日期: 2018-06-30 |
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 |
2.59% |
16.73 |
788.82 |
24.01% |
4.66 (27.85%) |
2 |
000661 |
长春高新 |
1.94% |
2.60 |
592.02 |
18.02% |
新增 |
3 |
002841 |
视源股份 |
1.45% |
8.27 |
441.81 |
13.45% |
新增 |
4 |
300498 |
温氏股份 |
1.20% |
16.65 |
366.68 |
11.16% |
新增 |
5 |
000568 |
泸州老窖 |
0.80% |
4.01 |
244.14 |
7.43% |
0.00 (0.00%) |
6 |
600519 |
贵州茅台 |
0.70% |
0.29 |
212.12 |
6.46% |
新增 |
7 |
002223 |
鱼跃医疗 |
0.66% |
10.30 |
200.75 |
6.11% |
新增 |
8 |
601398 |
工商银行 |
0.57% |
32.46 |
172.69 |
5.26% |
新增 |
9 |
600340 |
华夏幸福 |
0.52% |
6.17 |
158.88 |
4.83% |
新增 |
10 |
603103 |
横店影视 |
0.35% |
3.52 |
108.13 |
3.29% |
新增 |
显示全部持仓明细>>
季报日期: 2018-03-31 |
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 |
000651 |
格力电器 |
1.87% |
12.07 |
566.08 |
28.80% |
-9.93 (-82.27%) |
2 |
601988 |
中国银行 |
1.69% |
130.41 |
512.51 |
26.07% |
新增 |
3 |
002236 |
大华股份 |
1.14% |
13.55 |
347.15 |
17.66% |
新增 |
4 |
300296 |
利亚德 |
1.03% |
12.44 |
312.49 |
15.90% |
新增 |
5 |
000568 |
泸州老窖 |
0.75% |
4.01 |
227.65 |
11.58% |
-9.25 (-230.55%) |
季报日期: 2018-03-31 |
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 |
000651 |
格力电器 |
1.87% |
12.07 |
566.08 |
28.80% |
-9.93 (-82.27%) |
2 |
601988 |
中国银行 |
1.69% |
130.41 |
512.51 |
26.07% |
新增 |
3 |
002236 |
大华股份 |
1.14% |
13.55 |
347.15 |
17.66% |
新增 |
4 |
300296 |
利亚德 |
1.03% |
12.44 |
312.49 |
15.90% |
新增 |
5 |
000568 |
泸州老窖 |
0.75% |
4.01 |
227.65 |
11.58% |
-9.25 (-230.55%) |
显示全部持仓明细>>
季报日期: 2017-12-31 |
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 |
000651 |
格力电器 |
2.27% |
22.00 |
961.40 |
16.09% |
新增 |
2 |
002572 |
索菲亚 |
2.12% |
24.32 |
895.00 |
14.97% |
新增 |
3 |
000568 |
泸州老窖 |
2.07% |
13.26 |
875.16 |
14.64% |
新增 |
4 |
000786 |
北新建材 |
1.62% |
30.49 |
686.02 |
11.48% |
新增 |
5 |
600048 |
保利发展 |
1.50% |
44.88 |
635.05 |
10.63% |
26.97 (60.09%) |
6 |
000848 |
承德露露 |
1.46% |
65.17 |
616.51 |
10.32% |
新增 |
7 |
000333 |
美的集团 |
1.18% |
8.98 |
497.94 |
8.33% |
新增 |
8 |
300323 |
华灿光电 |
1.15% |
29.88 |
487.04 |
8.15% |
新增 |
9 |
002051 |
中工国际 |
0.63% |
14.54 |
267.97 |
4.48% |
新增 |
10 |
002916 |
深南电路 |
0.06% |
0.31 |
26.76 |
0.45% |
新增 |
季报日期: 2017-12-31 |
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 |
000651 |
格力电器 |
2.27% |
22.00 |
961.40 |
16.09% |
新增 |
2 |
002572 |
索菲亚 |
2.12% |
24.32 |
895.00 |
14.97% |
新增 |
3 |
000568 |
泸州老窖 |
2.07% |
13.26 |
875.16 |
14.64% |
新增 |
4 |
000786 |
北新建材 |
1.62% |
30.49 |
686.02 |
11.48% |
新增 |
5 |
600048 |
保利发展 |
1.50% |
44.88 |
635.05 |
10.63% |
26.97 (60.09%) |
6 |
000848 |
承德露露 |
1.46% |
65.17 |
616.51 |
10.32% |
新增 |
7 |
000333 |
美的集团 |
1.18% |
8.98 |
497.94 |
8.33% |
新增 |
8 |
300323 |
华灿光电 |
1.15% |
29.88 |
487.04 |
8.15% |
新增 |
9 |
002051 |
中工国际 |
0.63% |
14.54 |
267.97 |
4.48% |
新增 |
10 |
002916 |
深南电路 |
0.06% |
0.31 |
26.76 |
0.45% |
新增 |
11 |
002920 |
德赛西威 |
0.04% |
0.46 |
17.88 |
0.30% |
--- |
12 |
002915 |
中欣氟材 |
0.01% |
0.11 |
3.82 |
0.06% |
--- |
13 |
002919 |
名臣健康 |
0.01% |
0.08 |
2.93 |
0.05% |
--- |
14 |
300730 |
科创信息 |
0.01% |
0.08 |
3.36 |
0.06% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
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 |
600690 |
海尔智家 |
1.93% |
44.28 |
668.19 |
20.83% |
0.00 (0.00%) |
2 |
601166 |
兴业银行 |
1.60% |
32.06 |
554.32 |
17.28% |
0.00 (0.00%) |
3 |
600741 |
华域汽车 |
1.33% |
20.39 |
459.84 |
14.34% |
11.94 (58.55%) |
4 |
601211 |
国泰君安 |
1.26% |
20.21 |
437.14 |
13.63% |
14.81 (73.28%) |
5 |
600068 |
葛洲坝 |
1.04% |
34.76 |
360.81 |
11.25% |
0.00 (0.00%) |
6 |
601601 |
中国太保 |
1.01% |
9.48 |
350.09 |
10.92% |
0.00 (0.00%) |
7 |
600048 |
保利地产 |
0.54% |
17.91 |
186.28 |
5.81% |
-30.97 (-172.89%) |
8 |
601688 |
华泰证券 |
0.38% |
5.78 |
130.74 |
4.08% |
0.00 (0.00%) |
9 |
603882 |
金域医学 |
0.03% |
0.28 |
11.53 |
0.36% |
新增 |
10 |
603106 |
恒银科技 |
0.02% |
0.28 |
8.40 |
0.26% |
新增 |
季报日期: 2017-09-30 |
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 |
600690 |
海尔智家 |
1.93% |
44.28 |
668.19 |
20.83% |
0.00 (0.00%) |
2 |
601166 |
兴业银行 |
1.60% |
32.06 |
554.32 |
17.28% |
0.00 (0.00%) |
3 |
600741 |
华域汽车 |
1.33% |
20.39 |
459.84 |
14.34% |
11.94 (58.55%) |
4 |
601211 |
国泰君安 |
1.26% |
20.21 |
437.14 |
13.63% |
14.81 (73.28%) |
5 |
600068 |
葛洲坝 |
1.04% |
34.76 |
360.81 |
11.25% |
0.00 (0.00%) |
6 |
601601 |
中国太保 |
1.01% |
9.48 |
350.09 |
10.92% |
0.00 (0.00%) |
7 |
600048 |
保利地产 |
0.54% |
17.91 |
186.28 |
5.81% |
-30.97 (-172.89%) |
8 |
601688 |
华泰证券 |
0.38% |
5.78 |
130.74 |
4.08% |
0.00 (0.00%) |
9 |
603882 |
金域医学 |
0.03% |
0.28 |
11.53 |
0.36% |
新增 |
10 |
603106 |
恒银科技 |
0.02% |
0.28 |
8.40 |
0.26% |
新增 |
显示全部持仓明细>>
季报日期: 2017-06-30 |
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 |
600674 |
川投能源 |
1.23% |
76.57 |
751.92 |
12.00% |
2.59 (3.38%) |
2 |
600036 |
招商银行 |
1.10% |
28.22 |
674.74 |
10.77% |
0.00 (0.00%) |
3 |
600690 |
海尔智家 |
1.09% |
44.28 |
666.41 |
10.64% |
0.00 (0.00%) |
4 |
601607 |
上海医药 |
0.95% |
20.24 |
584.60 |
9.33% |
0.00 (0.00%) |
5 |
601166 |
兴业银行 |
0.88% |
32.06 |
540.53 |
8.63% |
0.00 (0.00%) |
6 |
600028 |
中国石化 |
0.85% |
88.36 |
523.97 |
8.37% |
-16.38 (-18.54%) |
7 |
600332 |
白云山 |
0.84% |
17.84 |
517.94 |
8.27% |
新增 |
8 |
600048 |
保利发展 |
0.79% |
48.88 |
487.33 |
7.78% |
新增 |
9 |
600068 |
葛洲坝 |
0.64% |
34.76 |
390.70 |
6.24% |
0.00 (0.00%) |
10 |
600104 |
上汽集团 |
0.59% |
11.69 |
363.09 |
5.80% |
-11.28 (-96.50%) |
季报日期: 2017-06-30 |
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 |
600674 |
川投能源 |
1.23% |
76.57 |
751.92 |
12.00% |
2.59 (3.38%) |
2 |
600036 |
招商银行 |
1.10% |
28.22 |
674.74 |
10.77% |
0.00 (0.00%) |
3 |
600690 |
海尔智家 |
1.09% |
44.28 |
666.41 |
10.64% |
0.00 (0.00%) |
4 |
601607 |
上海医药 |
0.95% |
20.24 |
584.60 |
9.33% |
0.00 (0.00%) |
5 |
601166 |
兴业银行 |
0.88% |
32.06 |
540.53 |
8.63% |
0.00 (0.00%) |
6 |
600028 |
中国石化 |
0.85% |
88.36 |
523.97 |
8.37% |
-16.38 (-18.54%) |
7 |
600332 |
白云山 |
0.84% |
17.84 |
517.94 |
8.27% |
新增 |
8 |
600048 |
保利发展 |
0.79% |
48.88 |
487.33 |
7.78% |
新增 |
9 |
600068 |
葛洲坝 |
0.64% |
34.76 |
390.70 |
6.24% |
0.00 (0.00%) |
10 |
600104 |
上汽集团 |
0.59% |
11.69 |
363.09 |
5.80% |
-11.28 (-96.50%) |
11 |
601601 |
中国太保 |
0.52% |
9.48 |
321.08 |
5.13% |
--- |
12 |
600741 |
华域汽车 |
0.33% |
8.45 |
204.89 |
3.27% |
--- |
13 |
601211 |
国泰君安 |
0.18% |
5.40 |
110.75 |
1.77% |
--- |
14 |
601688 |
华泰证券 |
0.17% |
5.78 |
103.46 |
1.65% |
--- |
15 |
603043 |
广州酒家 |
0.01% |
0.18 |
4.57 |
0.07% |
--- |
16 |
603801 |
志邦家居 |
0.01% |
0.14 |
4.75 |
0.08% |
--- |
17 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.02% |
--- |
18 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.02% |
--- |
19 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.02% |
--- |
20 |
603335 |
迪生力 |
0.00% |
0.22 |
2.49 |
0.04% |
--- |
21 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.01% |
--- |
22 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.03% |
--- |
23 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.03% |
--- |
24 |
603938 |
三孚股份 |
0.00% |
0.12 |
2.09 |
0.03% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
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 |
600674 |
川投能源 |
0.99% |
73.98 |
669.52 |
11.04% |
0.00 (0.00%) |
2 |
600741 |
华域汽车 |
0.96% |
35.78 |
651.55 |
10.75% |
0.00 (0.00%) |
3 |
600028 |
中国石化 |
0.89% |
104.74 |
601.21 |
9.92% |
0.00 (0.00%) |
4 |
600104 |
上汽集团 |
0.86% |
22.98 |
583.18 |
9.62% |
-8.10 (-35.27%) |
5 |
600036 |
招商银行 |
0.80% |
28.22 |
540.98 |
8.92% |
0.00 (0.00%) |
6 |
600690 |
海尔智家 |
0.80% |
44.28 |
539.33 |
8.90% |
新增 |
7 |
601166 |
兴业银行 |
0.77% |
32.06 |
519.69 |
8.57% |
0.00 (0.00%) |
8 |
601607 |
上海医药 |
0.70% |
20.24 |
471.85 |
7.78% |
0.00 (0.00%) |
9 |
600015 |
华夏银行 |
0.64% |
38.19 |
431.18 |
7.11% |
0.00 (0.00%) |
10 |
600068 |
葛洲坝 |
0.61% |
34.76 |
409.13 |
6.75% |
0.00 (0.00%) |
季报日期: 2017-03-31 |
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 |
600674 |
川投能源 |
0.99% |
73.98 |
669.52 |
11.04% |
0.00 (0.00%) |
2 |
600741 |
华域汽车 |
0.96% |
35.78 |
651.55 |
10.75% |
0.00 (0.00%) |
3 |
600028 |
中国石化 |
0.89% |
104.74 |
601.21 |
9.92% |
0.00 (0.00%) |
4 |
600104 |
上汽集团 |
0.86% |
22.98 |
583.18 |
9.62% |
-8.10 (-35.27%) |
5 |
600036 |
招商银行 |
0.80% |
28.22 |
540.98 |
8.92% |
0.00 (0.00%) |
6 |
600690 |
海尔智家 |
0.80% |
44.28 |
539.33 |
8.90% |
新增 |
7 |
601166 |
兴业银行 |
0.77% |
32.06 |
519.69 |
8.57% |
0.00 (0.00%) |
8 |
601607 |
上海医药 |
0.70% |
20.24 |
471.85 |
7.78% |
0.00 (0.00%) |
9 |
600015 |
华夏银行 |
0.64% |
38.19 |
431.18 |
7.11% |
0.00 (0.00%) |
10 |
600068 |
葛洲坝 |
0.61% |
34.76 |
409.13 |
6.75% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2016-12-31 |
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 |
600104 |
上汽集团 |
0.88% |
31.08 |
728.86 |
14.21% |
新增 |
2 |
600674 |
川投能源 |
0.78% |
73.98 |
643.63 |
12.55% |
31.55 (42.65%) |
3 |
600741 |
华域汽车 |
0.69% |
35.78 |
570.69 |
11.13% |
新增 |
4 |
600028 |
中国石化 |
0.68% |
104.74 |
566.64 |
11.05% |
9.09 (8.68%) |
5 |
601166 |
兴业银行 |
0.63% |
32.06 |
517.45 |
10.09% |
0.00 (0.00%) |
6 |
600036 |
招商银行 |
0.60% |
28.22 |
496.67 |
9.69% |
新增 |
7 |
600015 |
华夏银行 |
0.50% |
38.19 |
414.37 |
8.08% |
0.00 (0.00%) |
8 |
601607 |
上海医药 |
0.48% |
20.24 |
395.94 |
7.72% |
新增 |
9 |
600068 |
葛洲坝 |
0.39% |
34.76 |
319.44 |
6.23% |
新增 |
10 |
601333 |
广深铁路 |
0.28% |
46.18 |
234.13 |
4.57% |
新增 |
季报日期: 2016-12-31 |
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 |
600104 |
上汽集团 |
0.88% |
31.08 |
728.86 |
14.21% |
新增 |
2 |
600674 |
川投能源 |
0.78% |
73.98 |
643.63 |
12.55% |
31.55 (42.65%) |
3 |
600741 |
华域汽车 |
0.69% |
35.78 |
570.69 |
11.13% |
新增 |
4 |
600028 |
中国石化 |
0.68% |
104.74 |
566.64 |
11.05% |
9.09 (8.68%) |
5 |
601166 |
兴业银行 |
0.63% |
32.06 |
517.45 |
10.09% |
0.00 (0.00%) |
6 |
600036 |
招商银行 |
0.60% |
28.22 |
496.67 |
9.69% |
新增 |
7 |
600015 |
华夏银行 |
0.50% |
38.19 |
414.37 |
8.08% |
0.00 (0.00%) |
8 |
601607 |
上海医药 |
0.48% |
20.24 |
395.94 |
7.72% |
新增 |
9 |
600068 |
葛洲坝 |
0.39% |
34.76 |
319.44 |
6.23% |
新增 |
10 |
601333 |
广深铁路 |
0.28% |
46.18 |
234.13 |
4.57% |
新增 |
11 |
601139 |
深圳燃气 |
0.12% |
10.58 |
96.17 |
1.88% |
--- |
12 |
601186 |
中国铁建 |
0.11% |
7.73 |
92.45 |
1.80% |
--- |
13 |
601375 |
中原证券 |
0.01% |
2.67 |
10.68 |
0.21% |
--- |
14 |
603218 |
日月股份 |
0.01% |
0.17 |
6.88 |
0.13% |
--- |
15 |
603298 |
杭叉集团 |
0.01% |
0.36 |
8.84 |
0.17% |
--- |
16 |
603877 |
太平鸟 |
0.01% |
0.32 |
6.77 |
0.13% |
--- |
17 |
002835 |
同为股份 |
0.00% |
0.11 |
2.42 |
0.05% |
--- |
18 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.02% |
--- |
19 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.02% |
--- |
20 |
300582 |
英飞特 |
0.00% |
0.14 |
3.52 |
0.07% |
--- |
21 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.02% |
--- |
22 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.01% |
--- |
23 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.05% |
--- |
24 |
603886 |
元祖股份 |
0.00% |
0.22 |
3.97 |
0.08% |
--- |
25 |
603929 |
亚翔集成 |
0.00% |
0.22 |
1.56 |
0.03% |
--- |
显示全部持仓明细>>
季报日期: 2016-09-30 |
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 |
000625 |
长安汽车 |
0.62% |
32.47 |
515.30 |
12.05% |
新增 |
2 |
601166 |
兴业银行 |
0.62% |
32.06 |
512.00 |
11.98% |
12.54 (39.11%) |
3 |
000001 |
平安银行 |
0.60% |
54.94 |
498.31 |
11.66% |
新增 |
4 |
600028 |
中国石化 |
0.56% |
95.65 |
464.86 |
10.87% |
40.40 (42.24%) |
5 |
600015 |
华夏银行 |
0.46% |
38.19 |
383.82 |
8.98% |
新增 |
6 |
600674 |
川投能源 |
0.44% |
42.43 |
367.87 |
8.60% |
10.98 (25.88%) |
7 |
001979 |
招商蛇口 |
0.38% |
19.48 |
311.29 |
7.28% |
新增 |
8 |
000858 |
五粮液 |
0.37% |
9.30 |
310.25 |
7.26% |
-0.46 (-4.95%) |
9 |
600340 |
华夏幸福 |
0.35% |
10.31 |
291.05 |
6.81% |
0.00 (0.00%) |
10 |
000600 |
建投能源 |
0.24% |
22.09 |
201.46 |
4.71% |
新增 |
季报日期: 2016-09-30 |
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 |
000625 |
长安汽车 |
0.62% |
32.47 |
515.30 |
12.05% |
新增 |
2 |
601166 |
兴业银行 |
0.62% |
32.06 |
512.00 |
11.98% |
12.54 (39.11%) |
3 |
000001 |
平安银行 |
0.60% |
54.94 |
498.31 |
11.66% |
新增 |
4 |
600028 |
中国石化 |
0.56% |
95.65 |
464.86 |
10.87% |
40.40 (42.24%) |
5 |
600015 |
华夏银行 |
0.46% |
38.19 |
383.82 |
8.98% |
新增 |
6 |
600674 |
川投能源 |
0.44% |
42.43 |
367.87 |
8.60% |
10.98 (25.88%) |
7 |
001979 |
招商蛇口 |
0.38% |
19.48 |
311.29 |
7.28% |
新增 |
8 |
000858 |
五粮液 |
0.37% |
9.30 |
310.25 |
7.26% |
-0.46 (-4.95%) |
9 |
600340 |
华夏幸福 |
0.35% |
10.31 |
291.05 |
6.81% |
0.00 (0.00%) |
10 |
000600 |
建投能源 |
0.24% |
22.09 |
201.46 |
4.71% |
新增 |
显示全部持仓明细>>
季报日期: 2016-06-30 |
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 |
000333 |
美的集团 |
0.65% |
15.34 |
363.96 |
14.40% |
5.11 (33.33%) |
2 |
000568 |
泸州老窖 |
0.60% |
11.25 |
334.09 |
13.22% |
0.00 (0.00%) |
3 |
000858 |
五粮液 |
0.57% |
9.76 |
317.49 |
12.56% |
0.00 (0.00%) |
4 |
002508 |
老板电器 |
0.56% |
8.45 |
310.52 |
12.29% |
2.81 (33.33%) |
5 |
601166 |
兴业银行 |
0.53% |
19.52 |
297.48 |
11.77% |
0.00 (0.00%) |
6 |
600028 |
中国石化 |
0.47% |
55.25 |
260.78 |
10.32% |
0.00 (0.00%) |
7 |
600674 |
川投能源 |
0.47% |
31.45 |
259.78 |
10.28% |
0.00 (0.00%) |
8 |
600340 |
华夏幸福 |
0.45% |
10.31 |
251.36 |
9.95% |
0.00 (0.00%) |
9 |
300516 |
久之洋 |
0.05% |
0.15 |
25.80 |
1.02% |
新增 |
10 |
601611 |
中国核建 |
0.05% |
1.46 |
30.41 |
1.20% |
新增 |
季报日期: 2016-06-30 |
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 |
000333 |
美的集团 |
0.65% |
15.34 |
363.96 |
14.40% |
5.11 (33.33%) |
2 |
000568 |
泸州老窖 |
0.60% |
11.25 |
334.09 |
13.22% |
0.00 (0.00%) |
3 |
000858 |
五粮液 |
0.57% |
9.76 |
317.49 |
12.56% |
0.00 (0.00%) |
4 |
002508 |
老板电器 |
0.56% |
8.45 |
310.52 |
12.29% |
2.81 (33.33%) |
5 |
601166 |
兴业银行 |
0.53% |
19.52 |
297.48 |
11.77% |
0.00 (0.00%) |
6 |
600028 |
中国石化 |
0.47% |
55.25 |
260.78 |
10.32% |
0.00 (0.00%) |
7 |
600674 |
川投能源 |
0.47% |
31.45 |
259.78 |
10.28% |
0.00 (0.00%) |
8 |
600340 |
华夏幸福 |
0.45% |
10.31 |
251.36 |
9.95% |
0.00 (0.00%) |
9 |
300516 |
久之洋 |
0.05% |
0.15 |
25.80 |
1.02% |
新增 |
10 |
601611 |
中国核建 |
0.05% |
1.46 |
30.41 |
1.20% |
新增 |
11 |
601127 |
小康股份 |
0.03% |
0.78 |
18.65 |
0.74% |
--- |
12 |
603737 |
三棵树 |
0.03% |
0.13 |
15.40 |
0.61% |
--- |
13 |
002799 |
环球印务 |
0.01% |
0.11 |
4.71 |
0.19% |
--- |
14 |
300515 |
三德科技 |
0.01% |
0.14 |
6.35 |
0.25% |
--- |
15 |
300518 |
盛讯达 |
0.01% |
0.13 |
6.12 |
0.24% |
--- |
16 |
601966 |
玲珑轮胎 |
0.01% |
0.46 |
5.94 |
0.24% |
--- |
17 |
603131 |
上海沪工 |
0.01% |
0.13 |
7.67 |
0.30% |
--- |
18 |
603958 |
哈森股份 |
0.01% |
0.24 |
3.44 |
0.14% |
--- |
19 |
002802 |
洪汇新材 |
0.00% |
0.16 |
2.46 |
0.10% |
--- |
20 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
0.02% |
--- |
21 |
300520 |
科大国创 |
0.00% |
0.09 |
0.93 |
0.04% |
--- |
22 |
603016 |
新宏泰 |
0.00% |
0.16 |
1.36 |
0.05% |
--- |
23 |
603909 |
建发合诚 |
0.00% |
0.11 |
2.01 |
0.08% |
--- |
显示全部持仓明细>>
季报日期: 2016-03-31 |
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 |
000333 |
美的集团 |
0.57% |
10.23 |
315.57 |
14.27% |
--- |
2 |
601166 |
兴业银行 |
0.55% |
19.52 |
303.15 |
13.71% |
--- |
3 |
000568 |
泸州老窖 |
0.50% |
11.25 |
277.28 |
12.54% |
--- |
4 |
000858 |
五粮液 |
0.50% |
9.76 |
274.35 |
12.41% |
--- |
5 |
600674 |
川投能源 |
0.49% |
31.45 |
268.90 |
12.16% |
--- |
6 |
600028 |
中国石化 |
0.48% |
55.25 |
262.99 |
11.89% |
--- |
7 |
002508 |
老板电器 |
0.47% |
5.63 |
258.92 |
11.71% |
--- |
8 |
600340 |
华夏幸福 |
0.45% |
10.31 |
250.33 |
11.32% |
--- |
季报日期: 2016-03-31 |
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 |
000333 |
美的集团 |
0.57% |
10.23 |
315.57 |
14.27% |
--- |
2 |
601166 |
兴业银行 |
0.55% |
19.52 |
303.15 |
13.71% |
--- |
3 |
000568 |
泸州老窖 |
0.50% |
11.25 |
277.28 |
12.54% |
--- |
4 |
000858 |
五粮液 |
0.50% |
9.76 |
274.35 |
12.41% |
--- |
5 |
600674 |
川投能源 |
0.49% |
31.45 |
268.90 |
12.16% |
--- |
6 |
600028 |
中国石化 |
0.48% |
55.25 |
262.99 |
11.89% |
--- |
7 |
002508 |
老板电器 |
0.47% |
5.63 |
258.92 |
11.71% |
--- |
8 |
600340 |
华夏幸福 |
0.45% |
10.31 |
250.33 |
11.32% |
--- |
显示全部持仓明细>>