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 |
000858 |
五粮液 |
6.47% |
1.95 |
273.60 |
6.91% |
-0.21 (-10.77%) |
2 |
600519 |
贵州茅台 |
6.13% |
0.15 |
258.90 |
6.54% |
-0.01 (-6.67%) |
3 |
600795 |
国电电力 |
5.32% |
54.04 |
224.81 |
5.68% |
-5.95 (-11.01%) |
4 |
601318 |
中国平安 |
4.88% |
5.12 |
206.34 |
5.21% |
-0.56 (-10.94%) |
5 |
600036 |
招商银行 |
4.13% |
6.27 |
174.43 |
4.40% |
0.31 (4.94%) |
6 |
601166 |
兴业银行 |
3.66% |
9.55 |
154.81 |
3.91% |
0.00 (0.00%) |
7 |
601899 |
紫金矿业 |
3.61% |
12.26 |
152.76 |
3.86% |
-1.33 (-10.85%) |
8 |
300750 |
宁德时代 |
3.55% |
0.92 |
150.20 |
3.79% |
0.20 (21.74%) |
9 |
601888 |
中国中免 |
3.05% |
1.54 |
128.88 |
3.25% |
0.34 (22.08%) |
10 |
002594 |
比亚迪 |
2.76% |
0.59 |
116.82 |
2.95% |
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 |
000858 |
五粮液 |
6.47% |
1.95 |
273.60 |
6.91% |
-0.21 (-10.77%) |
2 |
600519 |
贵州茅台 |
6.13% |
0.15 |
258.90 |
6.54% |
-0.01 (-6.67%) |
3 |
600795 |
国电电力 |
5.32% |
54.04 |
224.81 |
5.68% |
-5.95 (-11.01%) |
4 |
601318 |
中国平安 |
4.88% |
5.12 |
206.34 |
5.21% |
-0.56 (-10.94%) |
5 |
600036 |
招商银行 |
4.13% |
6.27 |
174.43 |
4.40% |
0.31 (4.94%) |
6 |
601166 |
兴业银行 |
3.66% |
9.55 |
154.81 |
3.91% |
0.00 (0.00%) |
7 |
601899 |
紫金矿业 |
3.61% |
12.26 |
152.76 |
3.86% |
-1.33 (-10.85%) |
8 |
300750 |
宁德时代 |
3.55% |
0.92 |
150.20 |
3.79% |
0.20 (21.74%) |
9 |
601888 |
中国中免 |
3.05% |
1.54 |
128.88 |
3.25% |
0.34 (22.08%) |
10 |
002594 |
比亚迪 |
2.76% |
0.59 |
116.82 |
2.95% |
0.00 (0.00%) |
11 |
000568 |
泸州老窖 |
2.63% |
0.62 |
111.24 |
2.81% |
--- |
12 |
300059 |
东方财富 |
2.61% |
7.85 |
110.25 |
2.78% |
--- |
13 |
601288 |
农业银行 |
2.58% |
30.00 |
109.20 |
2.76% |
--- |
14 |
600309 |
万华化学 |
2.47% |
1.36 |
104.48 |
2.64% |
--- |
15 |
600436 |
片仔癀 |
2.40% |
0.42 |
101.64 |
2.57% |
--- |
16 |
603288 |
海天味业 |
2.38% |
2.65 |
100.45 |
2.54% |
--- |
17 |
600030 |
中信证券 |
2.26% |
4.69 |
95.58 |
2.41% |
--- |
18 |
600276 |
恒瑞医药 |
2.08% |
1.94 |
87.75 |
2.22% |
--- |
19 |
601088 |
中国神华 |
2.07% |
2.79 |
87.47 |
2.21% |
--- |
20 |
002475 |
立讯精密 |
2.01% |
2.47 |
85.09 |
2.15% |
--- |
21 |
600887 |
伊利股份 |
2.01% |
3.17 |
84.80 |
2.14% |
--- |
22 |
300760 |
迈瑞医疗 |
1.86% |
0.27 |
78.46 |
1.98% |
--- |
23 |
000001 |
平安银行 |
1.80% |
8.09 |
75.97 |
1.92% |
--- |
24 |
600438 |
通威股份 |
1.78% |
3.00 |
75.09 |
1.90% |
--- |
25 |
600028 |
中国石化 |
1.72% |
13.04 |
72.76 |
1.84% |
--- |
26 |
603501 |
韦尔股份 |
1.26% |
0.50 |
53.30 |
1.35% |
--- |
27 |
002027 |
分众传媒 |
1.16% |
7.73 |
48.85 |
1.23% |
--- |
28 |
300896 |
爱美客 |
1.11% |
0.16 |
47.09 |
1.19% |
--- |
29 |
000725 |
京东方A |
1.04% |
11.30 |
44.07 |
1.11% |
--- |
30 |
002714 |
牧原股份 |
1.02% |
1.05 |
43.24 |
1.09% |
--- |
31 |
600000 |
浦发银行 |
1.00% |
6.36 |
42.10 |
1.06% |
--- |
32 |
300122 |
智飞生物 |
0.95% |
0.66 |
40.33 |
1.02% |
--- |
33 |
600809 |
山西汾酒 |
0.87% |
0.16 |
36.92 |
0.93% |
--- |
34 |
002352 |
顺丰控股 |
0.86% |
0.90 |
36.36 |
0.92% |
--- |
35 |
600048 |
保利发展 |
0.83% |
3.55 |
35.15 |
0.89% |
--- |
36 |
002304 |
洋河股份 |
0.81% |
0.31 |
34.07 |
0.86% |
--- |
37 |
300015 |
爱尔眼科 |
0.81% |
2.16 |
34.20 |
0.86% |
--- |
38 |
600031 |
三一重工 |
0.81% |
2.48 |
34.15 |
0.86% |
--- |
39 |
600585 |
海螺水泥 |
0.80% |
1.50 |
33.84 |
0.85% |
--- |
40 |
000002 |
万科A |
0.74% |
2.99 |
31.28 |
0.79% |
--- |
41 |
600779 |
水井坊 |
0.74% |
0.53 |
31.15 |
0.79% |
--- |
42 |
300014 |
亿纬锂能 |
0.68% |
0.68 |
28.62 |
0.72% |
--- |
43 |
002142 |
宁波银行 |
0.60% |
1.27 |
25.54 |
0.64% |
--- |
44 |
601012 |
隆基绿能 |
0.54% |
1.00 |
22.99 |
0.58% |
--- |
45 |
002812 |
恩捷股份 |
0.28% |
0.21 |
11.93 |
0.30% |
--- |
46 |
601668 |
中国建筑 |
0.15% |
1.30 |
6.25 |
0.16% |
--- |
47 |
601985 |
中国核电 |
0.14% |
0.80 |
6.00 |
0.15% |
--- |
48 |
601601 |
中国太保 |
0.11% |
0.20 |
4.76 |
0.12% |
--- |
49 |
600050 |
中国联通 |
0.10% |
1.00 |
4.38 |
0.11% |
--- |
50 |
601919 |
中远海控 |
0.07% |
0.30 |
2.87 |
0.07% |
--- |
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 |
000858 |
五粮液 |
7.57% |
2.16 |
353.31 |
8.29% |
-0.05 (-2.31%) |
2 |
600519 |
贵州茅台 |
5.79% |
0.16 |
270.56 |
6.35% |
0.01 (6.25%) |
3 |
601318 |
中国平安 |
5.64% |
5.68 |
263.55 |
6.18% |
0.00 (0.00%) |
4 |
600795 |
国电电力 |
4.92% |
59.99 |
229.77 |
5.39% |
0.00 (0.00%) |
5 |
600036 |
招商银行 |
4.18% |
5.96 |
195.25 |
4.58% |
0.00 (0.00%) |
6 |
601288 |
农业银行 |
3.54% |
46.86 |
165.42 |
3.88% |
0.00 (0.00%) |
7 |
300750 |
宁德时代 |
3.53% |
0.72 |
164.73 |
3.86% |
0.32 (44.44%) |
8 |
601899 |
紫金矿业 |
3.31% |
13.59 |
154.52 |
3.63% |
0.00 (0.00%) |
9 |
002594 |
比亚迪 |
3.26% |
0.59 |
152.38 |
3.57% |
0.00 (0.00%) |
10 |
601166 |
兴业银行 |
3.20% |
9.55 |
149.46 |
3.51% |
0.00 (0.00%) |
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 |
000858 |
五粮液 |
7.57% |
2.16 |
353.31 |
8.29% |
-0.05 (-2.31%) |
2 |
600519 |
贵州茅台 |
5.79% |
0.16 |
270.56 |
6.35% |
0.01 (6.25%) |
3 |
601318 |
中国平安 |
5.64% |
5.68 |
263.55 |
6.18% |
0.00 (0.00%) |
4 |
600795 |
国电电力 |
4.92% |
59.99 |
229.77 |
5.39% |
0.00 (0.00%) |
5 |
600036 |
招商银行 |
4.18% |
5.96 |
195.25 |
4.58% |
0.00 (0.00%) |
6 |
601288 |
农业银行 |
3.54% |
46.86 |
165.42 |
3.88% |
0.00 (0.00%) |
7 |
300750 |
宁德时代 |
3.53% |
0.72 |
164.73 |
3.86% |
0.32 (44.44%) |
8 |
601899 |
紫金矿业 |
3.31% |
13.59 |
154.52 |
3.63% |
0.00 (0.00%) |
9 |
002594 |
比亚迪 |
3.26% |
0.59 |
152.38 |
3.57% |
0.00 (0.00%) |
10 |
601166 |
兴业银行 |
3.20% |
9.55 |
149.46 |
3.51% |
0.00 (0.00%) |
11 |
000568 |
泸州老窖 |
3.05% |
0.68 |
142.51 |
3.34% |
--- |
12 |
601888 |
中国中免 |
2.84% |
1.20 |
132.64 |
3.11% |
--- |
13 |
600309 |
万华化学 |
2.56% |
1.36 |
119.46 |
2.80% |
--- |
14 |
300059 |
东方财富 |
2.39% |
7.85 |
111.51 |
2.62% |
--- |
15 |
600030 |
中信证券 |
1.99% |
4.69 |
92.81 |
2.18% |
--- |
16 |
600276 |
恒瑞医药 |
1.99% |
1.94 |
92.93 |
2.18% |
--- |
17 |
000001 |
平安银行 |
1.95% |
8.09 |
90.85 |
2.13% |
--- |
18 |
600887 |
伊利股份 |
1.92% |
3.17 |
89.77 |
2.11% |
--- |
19 |
601088 |
中国神华 |
1.84% |
2.79 |
85.79 |
2.01% |
--- |
20 |
600028 |
中国石化 |
1.78% |
13.04 |
82.93 |
1.95% |
--- |
21 |
300760 |
迈瑞医疗 |
1.73% |
0.27 |
80.95 |
1.90% |
--- |
22 |
002475 |
立讯精密 |
1.72% |
2.47 |
80.15 |
1.88% |
--- |
23 |
300896 |
爱美客 |
1.52% |
0.16 |
71.19 |
1.67% |
--- |
24 |
601328 |
交通银行 |
1.34% |
10.80 |
62.64 |
1.47% |
--- |
25 |
002027 |
分众传媒 |
1.13% |
7.73 |
52.64 |
1.24% |
--- |
26 |
603501 |
韦尔股份 |
1.05% |
0.50 |
48.97 |
1.15% |
--- |
27 |
000725 |
京东方A |
0.99% |
11.30 |
46.22 |
1.08% |
--- |
28 |
600000 |
浦发银行 |
0.99% |
6.36 |
46.05 |
1.08% |
--- |
29 |
600048 |
保利发展 |
0.99% |
3.55 |
46.26 |
1.09% |
--- |
30 |
002714 |
牧原股份 |
0.95% |
1.05 |
44.26 |
1.04% |
--- |
31 |
000002 |
万科A |
0.90% |
2.99 |
41.92 |
0.98% |
--- |
32 |
300014 |
亿纬锂能 |
0.88% |
0.68 |
41.03 |
0.96% |
--- |
33 |
600031 |
三一重工 |
0.88% |
2.48 |
41.24 |
0.97% |
--- |
34 |
002304 |
洋河股份 |
0.87% |
0.31 |
40.72 |
0.96% |
--- |
35 |
002352 |
顺丰控股 |
0.87% |
0.90 |
40.58 |
0.95% |
--- |
36 |
300015 |
爱尔眼科 |
0.86% |
2.16 |
40.10 |
0.94% |
--- |
37 |
600585 |
海螺水泥 |
0.76% |
1.50 |
35.61 |
0.84% |
--- |
38 |
600436 |
片仔癀 |
0.74% |
0.12 |
34.36 |
0.81% |
--- |
39 |
002142 |
宁波银行 |
0.69% |
1.27 |
32.13 |
0.75% |
--- |
40 |
600779 |
水井坊 |
0.67% |
0.53 |
31.26 |
0.73% |
--- |
41 |
603288 |
海天味业 |
0.65% |
0.65 |
30.30 |
0.71% |
--- |
42 |
600809 |
山西汾酒 |
0.63% |
0.16 |
29.61 |
0.69% |
--- |
43 |
300122 |
智飞生物 |
0.62% |
0.66 |
29.17 |
0.68% |
--- |
44 |
601012 |
隆基绿能 |
0.62% |
1.00 |
28.78 |
0.68% |
--- |
45 |
002812 |
恩捷股份 |
0.43% |
0.21 |
20.23 |
0.47% |
--- |
46 |
601668 |
中国建筑 |
0.16% |
1.30 |
7.46 |
0.18% |
--- |
47 |
601985 |
中国核电 |
0.12% |
0.80 |
5.64 |
0.13% |
--- |
48 |
601601 |
中国太保 |
0.11% |
0.20 |
5.20 |
0.12% |
--- |
49 |
600050 |
中国联通 |
0.10% |
1.00 |
4.80 |
0.11% |
--- |
50 |
601919 |
中远海控 |
0.06% |
0.30 |
2.82 |
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 |
000858 |
五粮液 |
7.67% |
2.21 |
399.32 |
8.68% |
1.10 (49.77%) |
2 |
601318 |
中国平安 |
5.12% |
5.68 |
266.96 |
5.80% |
0.00 (0.00%) |
3 |
601888 |
中国中免 |
4.98% |
1.20 |
259.24 |
5.64% |
新增 |
4 |
600519 |
贵州茅台 |
4.97% |
0.15 |
259.05 |
5.63% |
0.05 (33.33%) |
5 |
600795 |
国电电力 |
4.92% |
59.99 |
256.17 |
5.57% |
0.00 (0.00%) |
6 |
600036 |
招商银行 |
4.26% |
5.96 |
222.07 |
4.83% |
0.00 (0.00%) |
7 |
601166 |
兴业银行 |
3.22% |
9.55 |
167.98 |
3.65% |
0.00 (0.00%) |
8 |
300750 |
宁德时代 |
3.02% |
0.40 |
157.37 |
3.42% |
0.00 (0.00%) |
9 |
000568 |
泸州老窖 |
2.93% |
0.68 |
152.51 |
3.32% |
0.00 (0.00%) |
10 |
002594 |
比亚迪 |
2.91% |
0.59 |
151.61 |
3.30% |
0.00 (0.00%) |
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 |
000858 |
五粮液 |
7.67% |
2.21 |
399.32 |
8.68% |
1.10 (49.77%) |
2 |
601318 |
中国平安 |
5.12% |
5.68 |
266.96 |
5.80% |
0.00 (0.00%) |
3 |
601888 |
中国中免 |
4.98% |
1.20 |
259.24 |
5.64% |
新增 |
4 |
600519 |
贵州茅台 |
4.97% |
0.15 |
259.05 |
5.63% |
0.05 (33.33%) |
5 |
600795 |
国电电力 |
4.92% |
59.99 |
256.17 |
5.57% |
0.00 (0.00%) |
6 |
600036 |
招商银行 |
4.26% |
5.96 |
222.07 |
4.83% |
0.00 (0.00%) |
7 |
601166 |
兴业银行 |
3.22% |
9.55 |
167.98 |
3.65% |
0.00 (0.00%) |
8 |
300750 |
宁德时代 |
3.02% |
0.40 |
157.37 |
3.42% |
0.00 (0.00%) |
9 |
000568 |
泸州老窖 |
2.93% |
0.68 |
152.51 |
3.32% |
0.00 (0.00%) |
10 |
002594 |
比亚迪 |
2.91% |
0.59 |
151.61 |
3.30% |
0.00 (0.00%) |
11 |
601288 |
农业银行 |
2.62% |
46.86 |
136.36 |
2.96% |
--- |
12 |
601899 |
紫金矿业 |
2.61% |
13.59 |
135.90 |
2.95% |
--- |
13 |
300059 |
东方财富 |
2.44% |
6.54 |
126.95 |
2.76% |
--- |
14 |
600309 |
万华化学 |
2.42% |
1.36 |
126.00 |
2.74% |
--- |
15 |
000001 |
平安银行 |
2.04% |
8.09 |
106.46 |
2.31% |
--- |
16 |
600887 |
伊利股份 |
1.89% |
3.17 |
98.27 |
2.14% |
--- |
17 |
600030 |
中信证券 |
1.79% |
4.69 |
93.42 |
2.03% |
--- |
18 |
300896 |
爱美客 |
1.74% |
0.16 |
90.62 |
1.97% |
--- |
19 |
300760 |
迈瑞医疗 |
1.64% |
0.27 |
85.31 |
1.85% |
--- |
20 |
002475 |
立讯精密 |
1.51% |
2.47 |
78.42 |
1.71% |
--- |
21 |
601088 |
中国神华 |
1.48% |
2.79 |
77.06 |
1.68% |
--- |
22 |
600276 |
恒瑞医药 |
1.43% |
1.94 |
74.75 |
1.63% |
--- |
23 |
300014 |
亿纬锂能 |
1.14% |
0.68 |
59.60 |
1.30% |
--- |
24 |
600028 |
中国石化 |
1.09% |
13.04 |
56.85 |
1.24% |
--- |
25 |
000002 |
万科A |
1.04% |
2.99 |
54.42 |
1.18% |
--- |
26 |
600048 |
保利发展 |
1.03% |
3.55 |
53.71 |
1.17% |
--- |
27 |
002352 |
顺丰控股 |
1.00% |
0.90 |
51.98 |
1.13% |
--- |
28 |
002027 |
分众传媒 |
0.99% |
7.73 |
51.64 |
1.12% |
--- |
29 |
300015 |
爱尔眼科 |
0.99% |
1.66 |
51.67 |
1.12% |
--- |
30 |
002714 |
牧原股份 |
0.98% |
1.05 |
51.19 |
1.11% |
--- |
31 |
601328 |
交通银行 |
0.98% |
10.80 |
51.19 |
1.11% |
--- |
32 |
002304 |
洋河股份 |
0.96% |
0.31 |
49.76 |
1.08% |
--- |
33 |
600000 |
浦发银行 |
0.89% |
6.36 |
46.30 |
1.01% |
--- |
34 |
600809 |
山西汾酒 |
0.88% |
0.16 |
45.60 |
0.99% |
--- |
35 |
600779 |
水井坊 |
0.86% |
0.53 |
44.74 |
0.97% |
--- |
36 |
603288 |
海天味业 |
0.82% |
0.54 |
42.90 |
0.93% |
--- |
37 |
601012 |
隆基绿能 |
0.81% |
1.00 |
42.43 |
0.92% |
--- |
38 |
002142 |
宁波银行 |
0.79% |
1.27 |
41.21 |
0.90% |
--- |
39 |
600585 |
海螺水泥 |
0.79% |
1.50 |
41.07 |
0.89% |
--- |
40 |
600031 |
三一重工 |
0.75% |
2.48 |
39.18 |
0.85% |
--- |
41 |
300122 |
智飞生物 |
0.74% |
0.44 |
38.65 |
0.84% |
--- |
42 |
603501 |
韦尔股份 |
0.74% |
0.50 |
38.51 |
0.84% |
--- |
43 |
000725 |
京东方A |
0.73% |
11.30 |
38.19 |
0.83% |
--- |
44 |
600436 |
片仔癀 |
0.66% |
0.12 |
34.62 |
0.75% |
--- |
45 |
002812 |
恩捷股份 |
0.53% |
0.21 |
27.57 |
0.60% |
--- |
46 |
601668 |
中国建筑 |
0.14% |
1.30 |
7.06 |
0.15% |
--- |
47 |
600050 |
中国联通 |
0.09% |
1.00 |
4.48 |
0.10% |
--- |
48 |
601601 |
中国太保 |
0.09% |
0.20 |
4.90 |
0.11% |
--- |
49 |
601985 |
中国核电 |
0.09% |
0.80 |
4.80 |
0.10% |
--- |
50 |
601919 |
中远海控 |
0.06% |
0.30 |
3.09 |
0.07% |
--- |
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 |
600795 |
国电电力 |
4.88% |
59.99 |
244.17 |
6.11% |
新增 |
2 |
601318 |
中国平安 |
4.72% |
5.68 |
236.17 |
5.91% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
4.01% |
5.96 |
200.55 |
5.02% |
0.00 (0.00%) |
4 |
000858 |
五粮液 |
3.76% |
1.11 |
187.85 |
4.70% |
0.00 (0.00%) |
5 |
600519 |
贵州茅台 |
3.75% |
0.10 |
187.25 |
4.69% |
-0.12 (-120.00%) |
6 |
300750 |
宁德时代 |
3.21% |
0.40 |
160.36 |
4.02% |
-0.37 (-92.50%) |
7 |
601166 |
兴业银行 |
3.18% |
9.55 |
159.01 |
3.98% |
0.00 (0.00%) |
8 |
000568 |
泸州老窖 |
3.14% |
0.68 |
156.85 |
3.93% |
0.00 (0.00%) |
9 |
002594 |
比亚迪 |
2.97% |
0.59 |
148.69 |
3.72% |
0.00 (0.00%) |
10 |
601288 |
农业银行 |
2.68% |
46.86 |
134.02 |
3.36% |
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 |
600795 |
国电电力 |
4.88% |
59.99 |
244.17 |
6.11% |
新增 |
2 |
601318 |
中国平安 |
4.72% |
5.68 |
236.17 |
5.91% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
4.01% |
5.96 |
200.55 |
5.02% |
0.00 (0.00%) |
4 |
000858 |
五粮液 |
3.76% |
1.11 |
187.85 |
4.70% |
0.00 (0.00%) |
5 |
600519 |
贵州茅台 |
3.75% |
0.10 |
187.25 |
4.69% |
-0.12 (-120.00%) |
6 |
300750 |
宁德时代 |
3.21% |
0.40 |
160.36 |
4.02% |
-0.37 (-92.50%) |
7 |
601166 |
兴业银行 |
3.18% |
9.55 |
159.01 |
3.98% |
0.00 (0.00%) |
8 |
000568 |
泸州老窖 |
3.14% |
0.68 |
156.85 |
3.93% |
0.00 (0.00%) |
9 |
002594 |
比亚迪 |
2.97% |
0.59 |
148.69 |
3.72% |
0.00 (0.00%) |
10 |
601288 |
农业银行 |
2.68% |
46.86 |
134.02 |
3.36% |
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 |
7.58% |
0.22 |
449.90 |
8.75% |
0.02 (9.09%) |
2 |
300750 |
宁德时代 |
6.93% |
0.77 |
411.18 |
7.99% |
0.12 (15.58%) |
3 |
601318 |
中国平安 |
4.47% |
5.68 |
265.20 |
5.16% |
0.59 (10.39%) |
4 |
600036 |
招商银行 |
4.24% |
5.96 |
251.51 |
4.89% |
0.00 (0.00%) |
5 |
601012 |
隆基绿能 |
4.10% |
3.65 |
243.47 |
4.73% |
1.40 (38.42%) |
6 |
000858 |
五粮液 |
3.78% |
1.11 |
224.14 |
4.36% |
0.16 (14.41%) |
7 |
002594 |
比亚迪 |
3.31% |
0.59 |
196.76 |
3.83% |
0.10 (16.95%) |
8 |
601166 |
兴业银行 |
3.20% |
9.55 |
190.04 |
3.70% |
1.33 (13.93%) |
9 |
000568 |
泸州老窖 |
2.82% |
0.68 |
167.65 |
3.26% |
新增 |
10 |
300059 |
东方财富 |
2.80% |
6.54 |
166.22 |
3.23% |
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 |
600519 |
贵州茅台 |
7.58% |
0.22 |
449.90 |
8.75% |
0.02 (9.09%) |
2 |
300750 |
宁德时代 |
6.93% |
0.77 |
411.18 |
7.99% |
0.12 (15.58%) |
3 |
601318 |
中国平安 |
4.47% |
5.68 |
265.20 |
5.16% |
0.59 (10.39%) |
4 |
600036 |
招商银行 |
4.24% |
5.96 |
251.51 |
4.89% |
0.00 (0.00%) |
5 |
601012 |
隆基绿能 |
4.10% |
3.65 |
243.47 |
4.73% |
1.40 (38.42%) |
6 |
000858 |
五粮液 |
3.78% |
1.11 |
224.14 |
4.36% |
0.16 (14.41%) |
7 |
002594 |
比亚迪 |
3.31% |
0.59 |
196.76 |
3.83% |
0.10 (16.95%) |
8 |
601166 |
兴业银行 |
3.20% |
9.55 |
190.04 |
3.70% |
1.33 (13.93%) |
9 |
000568 |
泸州老窖 |
2.82% |
0.68 |
167.65 |
3.26% |
新增 |
10 |
300059 |
东方财富 |
2.80% |
6.54 |
166.22 |
3.23% |
新增 |
11 |
601288 |
农业银行 |
2.38% |
46.86 |
141.52 |
2.75% |
--- |
12 |
600309 |
万华化学 |
2.22% |
1.36 |
131.91 |
2.56% |
--- |
13 |
601899 |
紫金矿业 |
2.14% |
13.59 |
126.79 |
2.47% |
--- |
14 |
600887 |
伊利股份 |
2.08% |
3.17 |
123.47 |
2.40% |
--- |
15 |
000001 |
平安银行 |
2.04% |
8.09 |
121.19 |
2.36% |
--- |
16 |
601888 |
中国中免 |
1.92% |
0.49 |
114.14 |
2.22% |
--- |
17 |
600030 |
中信证券 |
1.71% |
4.69 |
101.63 |
1.98% |
--- |
18 |
300896 |
爱美客 |
1.62% |
0.16 |
96.00 |
1.87% |
--- |
19 |
601088 |
中国神华 |
1.57% |
2.79 |
92.91 |
1.81% |
--- |
20 |
02359 |
药明康德 |
1.57% |
1.04 |
92.94 |
1.81% |
--- |
21 |
300760 |
迈瑞医疗 |
1.42% |
0.27 |
84.56 |
1.64% |
--- |
22 |
002475 |
立讯精密 |
1.41% |
2.47 |
83.46 |
1.62% |
--- |
23 |
600276 |
恒瑞医药 |
1.21% |
1.94 |
71.95 |
1.40% |
--- |
24 |
300014 |
亿纬锂能 |
1.11% |
0.68 |
66.11 |
1.29% |
--- |
25 |
603501 |
韦尔股份 |
1.08% |
0.37 |
64.02 |
1.24% |
--- |
26 |
600048 |
保利发展 |
1.04% |
3.55 |
61.98 |
1.21% |
--- |
27 |
000002 |
万科A |
1.03% |
2.99 |
61.30 |
1.19% |
--- |
28 |
002714 |
牧原股份 |
0.98% |
1.05 |
58.03 |
1.13% |
--- |
29 |
300015 |
爱尔眼科 |
0.97% |
1.28 |
57.31 |
1.11% |
--- |
30 |
002304 |
洋河股份 |
0.96% |
0.31 |
56.78 |
1.10% |
--- |
31 |
601328 |
交通银行 |
0.91% |
10.80 |
53.78 |
1.05% |
--- |
32 |
600028 |
中国石化 |
0.90% |
13.04 |
53.20 |
1.03% |
--- |
33 |
002812 |
恩捷股份 |
0.89% |
0.21 |
52.59 |
1.02% |
--- |
34 |
600585 |
海螺水泥 |
0.89% |
1.50 |
52.92 |
1.03% |
--- |
35 |
002027 |
分众传媒 |
0.88% |
7.73 |
52.02 |
1.01% |
--- |
36 |
600809 |
山西汾酒 |
0.88% |
0.16 |
51.97 |
1.01% |
--- |
37 |
600000 |
浦发银行 |
0.86% |
6.36 |
50.94 |
0.99% |
--- |
38 |
002352 |
顺丰控股 |
0.85% |
0.90 |
50.23 |
0.98% |
--- |
39 |
600779 |
水井坊 |
0.83% |
0.53 |
49.05 |
0.95% |
--- |
40 |
300122 |
智飞生物 |
0.82% |
0.44 |
48.84 |
0.95% |
--- |
41 |
603288 |
海天味业 |
0.82% |
0.54 |
48.70 |
0.95% |
--- |
42 |
600031 |
三一重工 |
0.80% |
2.48 |
47.27 |
0.92% |
--- |
43 |
002142 |
宁波银行 |
0.77% |
1.27 |
45.48 |
0.88% |
--- |
44 |
000725 |
京东方A |
0.75% |
11.30 |
44.52 |
0.87% |
--- |
45 |
600436 |
片仔癀 |
0.72% |
0.12 |
42.81 |
0.83% |
--- |
46 |
601668 |
中国建筑 |
0.12% |
1.30 |
6.92 |
0.13% |
--- |
47 |
601985 |
中国核电 |
0.09% |
0.80 |
5.49 |
0.11% |
--- |
48 |
601601 |
中国太保 |
0.08% |
0.20 |
4.71 |
0.09% |
--- |
49 |
601919 |
中远海控 |
0.07% |
0.30 |
4.17 |
0.08% |
--- |
50 |
600050 |
中国联通 |
0.06% |
1.00 |
3.46 |
0.07% |
--- |
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 |
600519 |
贵州茅台 |
6.65% |
0.20 |
343.80 |
7.95% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
6.44% |
0.65 |
333.00 |
7.70% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
5.40% |
5.96 |
278.93 |
6.45% |
0.00 (0.00%) |
4 |
601318 |
中国平安 |
4.77% |
5.09 |
246.61 |
5.70% |
0.00 (0.00%) |
5 |
601166 |
兴业银行 |
3.29% |
8.22 |
169.91 |
3.93% |
0.00 (0.00%) |
6 |
601012 |
隆基绿能 |
3.14% |
2.25 |
162.43 |
3.75% |
0.00 (0.00%) |
7 |
000858 |
五粮液 |
2.85% |
0.95 |
147.31 |
3.40% |
0.00 (0.00%) |
8 |
601899 |
紫金矿业 |
2.38% |
10.87 |
123.27 |
2.85% |
0.00 (0.00%) |
9 |
601288 |
农业银行 |
2.27% |
38.18 |
117.59 |
2.72% |
0.00 (0.00%) |
10 |
002594 |
比亚迪 |
2.18% |
0.49 |
112.60 |
2.60% |
0.00 (0.00%) |
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 |
600519 |
贵州茅台 |
6.65% |
0.20 |
343.80 |
7.95% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
6.44% |
0.65 |
333.00 |
7.70% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
5.40% |
5.96 |
278.93 |
6.45% |
0.00 (0.00%) |
4 |
601318 |
中国平安 |
4.77% |
5.09 |
246.61 |
5.70% |
0.00 (0.00%) |
5 |
601166 |
兴业银行 |
3.29% |
8.22 |
169.91 |
3.93% |
0.00 (0.00%) |
6 |
601012 |
隆基绿能 |
3.14% |
2.25 |
162.43 |
3.75% |
0.00 (0.00%) |
7 |
000858 |
五粮液 |
2.85% |
0.95 |
147.31 |
3.40% |
0.00 (0.00%) |
8 |
601899 |
紫金矿业 |
2.38% |
10.87 |
123.27 |
2.85% |
0.00 (0.00%) |
9 |
601288 |
农业银行 |
2.27% |
38.18 |
117.59 |
2.72% |
0.00 (0.00%) |
10 |
002594 |
比亚迪 |
2.18% |
0.49 |
112.60 |
2.60% |
0.00 (0.00%) |
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 |
7.44% |
0.20 |
410.00 |
8.22% |
-0.13 (-65.00%) |
2 |
300750 |
宁德时代 |
6.93% |
0.65 |
382.20 |
7.66% |
新增 |
3 |
600036 |
招商银行 |
5.27% |
5.96 |
290.31 |
5.82% |
新增 |
4 |
601318 |
中国平安 |
4.65% |
5.09 |
256.59 |
5.14% |
新增 |
5 |
000858 |
五粮液 |
3.84% |
0.95 |
211.53 |
4.24% |
-1.63 (-171.58%) |
6 |
601012 |
隆基绿能 |
3.52% |
2.25 |
193.95 |
3.89% |
新增 |
7 |
300059 |
东方财富 |
2.87% |
4.27 |
158.46 |
3.18% |
新增 |
8 |
601166 |
兴业银行 |
2.84% |
8.22 |
156.51 |
3.14% |
新增 |
9 |
000568 |
泸州老窖 |
2.44% |
0.53 |
134.55 |
2.70% |
-2.31 (-435.85%) |
10 |
002594 |
比亚迪 |
2.38% |
0.49 |
131.38 |
2.63% |
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 |
7.44% |
0.20 |
410.00 |
8.22% |
-0.13 (-65.00%) |
2 |
300750 |
宁德时代 |
6.93% |
0.65 |
382.20 |
7.66% |
新增 |
3 |
600036 |
招商银行 |
5.27% |
5.96 |
290.31 |
5.82% |
新增 |
4 |
601318 |
中国平安 |
4.65% |
5.09 |
256.59 |
5.14% |
新增 |
5 |
000858 |
五粮液 |
3.84% |
0.95 |
211.53 |
4.24% |
-1.63 (-171.58%) |
6 |
601012 |
隆基绿能 |
3.52% |
2.25 |
193.95 |
3.89% |
新增 |
7 |
300059 |
东方财富 |
2.87% |
4.27 |
158.46 |
3.18% |
新增 |
8 |
601166 |
兴业银行 |
2.84% |
8.22 |
156.51 |
3.14% |
新增 |
9 |
000568 |
泸州老窖 |
2.44% |
0.53 |
134.55 |
2.70% |
-2.31 (-435.85%) |
10 |
002594 |
比亚迪 |
2.38% |
0.49 |
131.38 |
2.63% |
新增 |
11 |
002475 |
立讯精密 |
2.20% |
2.47 |
121.52 |
2.44% |
--- |
12 |
603501 |
韦尔股份 |
2.09% |
0.37 |
114.98 |
2.30% |
--- |
13 |
02359 |
药明康德 |
2.08% |
1.04 |
114.79 |
2.30% |
--- |
14 |
601288 |
农业银行 |
2.04% |
38.18 |
112.25 |
2.25% |
--- |
15 |
600030 |
中信证券 |
1.95% |
4.08 |
107.75 |
2.16% |
--- |
16 |
601888 |
中国中免 |
1.95% |
0.49 |
107.51 |
2.15% |
--- |
17 |
600309 |
万华化学 |
1.91% |
1.04 |
105.04 |
2.11% |
--- |
18 |
601899 |
紫金矿业 |
1.91% |
10.87 |
105.44 |
2.11% |
--- |
19 |
000001 |
平安银行 |
1.88% |
6.28 |
103.49 |
2.07% |
--- |
20 |
600887 |
伊利股份 |
1.87% |
2.49 |
103.24 |
2.07% |
--- |
21 |
300760 |
迈瑞医疗 |
1.86% |
0.27 |
102.82 |
2.06% |
--- |
22 |
600276 |
恒瑞医药 |
1.78% |
1.94 |
98.38 |
1.97% |
--- |
23 |
300896 |
爱美客 |
1.56% |
0.16 |
85.78 |
1.72% |
--- |
24 |
300014 |
亿纬锂能 |
1.45% |
0.68 |
80.14 |
1.61% |
--- |
25 |
002027 |
分众传媒 |
1.15% |
7.73 |
63.31 |
1.27% |
--- |
26 |
600779 |
水井坊 |
1.15% |
0.53 |
63.59 |
1.27% |
--- |
27 |
601088 |
中国神华 |
1.14% |
2.79 |
62.83 |
1.26% |
--- |
28 |
002352 |
顺丰控股 |
1.13% |
0.90 |
62.03 |
1.24% |
--- |
29 |
600585 |
海螺水泥 |
1.10% |
1.50 |
60.45 |
1.21% |
--- |
30 |
000002 |
万科A |
1.07% |
2.99 |
59.08 |
1.18% |
--- |
31 |
000725 |
京东方A |
1.04% |
11.30 |
57.06 |
1.14% |
--- |
32 |
600031 |
三一重工 |
1.03% |
2.48 |
56.54 |
1.13% |
--- |
33 |
002714 |
牧原股份 |
1.02% |
1.05 |
56.03 |
1.12% |
--- |
34 |
600048 |
保利发展 |
1.01% |
3.55 |
55.49 |
1.11% |
--- |
35 |
600028 |
中国石化 |
1.00% |
13.04 |
55.16 |
1.11% |
--- |
36 |
300122 |
智飞生物 |
0.99% |
0.44 |
54.82 |
1.10% |
--- |
37 |
300015 |
爱尔眼科 |
0.98% |
1.28 |
54.12 |
1.08% |
--- |
38 |
600000 |
浦发银行 |
0.98% |
6.36 |
54.25 |
1.09% |
--- |
39 |
002812 |
恩捷股份 |
0.95% |
0.21 |
52.58 |
1.05% |
--- |
40 |
600436 |
片仔癀 |
0.95% |
0.12 |
52.46 |
1.05% |
--- |
41 |
002304 |
洋河股份 |
0.93% |
0.31 |
51.07 |
1.02% |
--- |
42 |
603288 |
海天味业 |
0.93% |
0.49 |
51.50 |
1.03% |
--- |
43 |
600809 |
山西汾酒 |
0.92% |
0.16 |
50.52 |
1.01% |
--- |
44 |
601328 |
交通银行 |
0.90% |
10.80 |
49.79 |
1.00% |
--- |
45 |
002142 |
宁波银行 |
0.88% |
1.27 |
48.62 |
0.97% |
--- |
46 |
601668 |
中国建筑 |
0.12% |
1.30 |
6.50 |
0.13% |
--- |
47 |
601985 |
中国核电 |
0.12% |
0.80 |
6.64 |
0.13% |
--- |
48 |
601601 |
中国太保 |
0.10% |
0.20 |
5.42 |
0.11% |
--- |
49 |
601919 |
中远海控 |
0.10% |
0.30 |
5.61 |
0.11% |
--- |
50 |
600050 |
中国联通 |
0.07% |
1.00 |
3.93 |
0.08% |
--- |
51 |
001296 |
长江材料 |
0.03% |
0.03 |
1.75 |
0.04% |
--- |
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 |
01209 |
华润万象生活 |
9.27% |
17.50 |
630.52 |
9.77% |
-1.58 (-9.03%) |
2 |
000568 |
泸州老窖 |
9.25% |
2.84 |
629.29 |
9.75% |
-0.87 (-30.63%) |
3 |
06098 |
碧桂园服务 |
9.04% |
12.00 |
614.80 |
9.53% |
-3.90 (-32.50%) |
4 |
02269 |
药明生物 |
8.98% |
5.80 |
611.22 |
9.47% |
新增 |
5 |
600519 |
贵州茅台 |
8.88% |
0.33 |
603.90 |
9.36% |
-0.21 (-63.64%) |
6 |
000858 |
五粮液 |
8.32% |
2.58 |
566.03 |
8.77% |
-1.03 (-39.92%) |
7 |
06969 |
思摩尔国际 |
7.91% |
17.80 |
538.27 |
8.34% |
-9.40 (-52.81%) |
8 |
00700 |
腾讯控股 |
7.57% |
1.34 |
515.06 |
7.98% |
-0.94 (-70.15%) |
9 |
300014 |
亿纬锂能 |
7.17% |
4.93 |
488.03 |
7.56% |
-3.42 (-69.40%) |
10 |
688116 |
天奈科技 |
5.17% |
2.35 |
352.04 |
5.46% |
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 |
01209 |
华润万象生活 |
9.27% |
17.50 |
630.52 |
9.77% |
-1.58 (-9.03%) |
2 |
000568 |
泸州老窖 |
9.25% |
2.84 |
629.29 |
9.75% |
-0.87 (-30.63%) |
3 |
06098 |
碧桂园服务 |
9.04% |
12.00 |
614.80 |
9.53% |
-3.90 (-32.50%) |
4 |
02269 |
药明生物 |
8.98% |
5.80 |
611.22 |
9.47% |
新增 |
5 |
600519 |
贵州茅台 |
8.88% |
0.33 |
603.90 |
9.36% |
-0.21 (-63.64%) |
6 |
000858 |
五粮液 |
8.32% |
2.58 |
566.03 |
8.77% |
-1.03 (-39.92%) |
7 |
06969 |
思摩尔国际 |
7.91% |
17.80 |
538.27 |
8.34% |
-9.40 (-52.81%) |
8 |
00700 |
腾讯控股 |
7.57% |
1.34 |
515.06 |
7.98% |
-0.94 (-70.15%) |
9 |
300014 |
亿纬锂能 |
7.17% |
4.93 |
488.03 |
7.56% |
-3.42 (-69.40%) |
10 |
688116 |
天奈科技 |
5.17% |
2.35 |
352.04 |
5.46% |
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 |
600519 |
贵州茅台 |
9.50% |
0.54 |
1110.62 |
10.02% |
-0.16 (-29.63%) |
2 |
06098 |
碧桂园服务 |
9.49% |
15.90 |
1110.00 |
10.02% |
-5.90 (-37.11%) |
3 |
00700 |
腾讯控股 |
9.47% |
2.28 |
1107.93 |
10.00% |
-0.34 (-14.91%) |
4 |
000858 |
五粮液 |
9.20% |
3.61 |
1075.38 |
9.70% |
-1.58 (-43.77%) |
5 |
06969 |
思摩尔国际 |
8.33% |
27.20 |
974.33 |
8.79% |
新增 |
6 |
000568 |
泸州老窖 |
7.49% |
3.71 |
875.34 |
7.90% |
-1.25 (-33.69%) |
7 |
300014 |
亿纬锂能 |
7.42% |
8.35 |
867.62 |
7.83% |
-1.07 (-12.82%) |
8 |
01209 |
华润万象生活 |
7.22% |
19.08 |
843.81 |
7.61% |
新增 |
9 |
601888 |
中国中免 |
7.01% |
2.73 |
819.27 |
7.39% |
-1.27 (-46.52%) |
10 |
02313 |
申洲国际 |
6.74% |
4.83 |
788.12 |
7.11% |
-3.26 (-67.49%) |
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 |
600519 |
贵州茅台 |
9.50% |
0.54 |
1110.62 |
10.02% |
-0.16 (-29.63%) |
2 |
06098 |
碧桂园服务 |
9.49% |
15.90 |
1110.00 |
10.02% |
-5.90 (-37.11%) |
3 |
00700 |
腾讯控股 |
9.47% |
2.28 |
1107.93 |
10.00% |
-0.34 (-14.91%) |
4 |
000858 |
五粮液 |
9.20% |
3.61 |
1075.38 |
9.70% |
-1.58 (-43.77%) |
5 |
06969 |
思摩尔国际 |
8.33% |
27.20 |
974.33 |
8.79% |
新增 |
6 |
000568 |
泸州老窖 |
7.49% |
3.71 |
875.34 |
7.90% |
-1.25 (-33.69%) |
7 |
300014 |
亿纬锂能 |
7.42% |
8.35 |
867.62 |
7.83% |
-1.07 (-12.82%) |
8 |
01209 |
华润万象生活 |
7.22% |
19.08 |
843.81 |
7.61% |
新增 |
9 |
601888 |
中国中免 |
7.01% |
2.73 |
819.27 |
7.39% |
-1.27 (-46.52%) |
10 |
02313 |
申洲国际 |
6.74% |
4.83 |
788.12 |
7.11% |
-3.26 (-67.49%) |
11 |
00880 |
澳博控股 |
5.35% |
88.60 |
625.17 |
5.64% |
--- |
12 |
300896 |
爱美客 |
3.06% |
0.45 |
358.15 |
3.23% |
--- |
13 |
03690 |
美团-W |
2.37% |
1.04 |
277.26 |
2.50% |
--- |
14 |
00669 |
创科实业 |
2.07% |
2.15 |
242.58 |
2.19% |
--- |
15 |
601528 |
瑞丰银行 |
0.03% |
0.22 |
3.47 |
0.03% |
--- |
16 |
001208 |
华菱线缆 |
0.01% |
0.18 |
1.36 |
0.01% |
--- |
17 |
603171 |
税友股份 |
0.01% |
0.06 |
1.22 |
0.01% |
--- |
18 |
605287 |
德才股份 |
0.01% |
0.03 |
1.10 |
0.01% |
--- |
19 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
06098 |
碧桂园服务 |
9.72% |
21.80 |
1451.88 |
10.50% |
4.50 (20.64%) |
2 |
600519 |
贵州茅台 |
9.42% |
0.70 |
1406.30 |
10.17% |
0.24 (34.29%) |
3 |
000858 |
五粮液 |
9.31% |
5.19 |
1390.82 |
10.06% |
2.24 (43.16%) |
4 |
00700 |
腾讯控股 |
9.05% |
2.62 |
1350.77 |
9.77% |
0.83 (31.68%) |
5 |
601888 |
中国中免 |
8.20% |
4.00 |
1224.32 |
8.85% |
3.27 (81.75%) |
6 |
000568 |
泸州老窖 |
7.47% |
4.96 |
1116.10 |
8.07% |
1.89 (38.10%) |
7 |
02313 |
申洲国际 |
7.38% |
8.09 |
1101.52 |
7.96% |
4.19 (51.79%) |
8 |
00880 |
澳博控股 |
6.91% |
120.20 |
1032.16 |
7.46% |
29.10 (24.21%) |
9 |
01579 |
颐海国际 |
5.33% |
11.70 |
796.03 |
5.76% |
3.90 (33.33%) |
10 |
300014 |
亿纬锂能 |
4.74% |
9.42 |
707.77 |
5.12% |
2.81 (29.84%) |
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 |
06098 |
碧桂园服务 |
9.72% |
21.80 |
1451.88 |
10.50% |
4.50 (20.64%) |
2 |
600519 |
贵州茅台 |
9.42% |
0.70 |
1406.30 |
10.17% |
0.24 (34.29%) |
3 |
000858 |
五粮液 |
9.31% |
5.19 |
1390.82 |
10.06% |
2.24 (43.16%) |
4 |
00700 |
腾讯控股 |
9.05% |
2.62 |
1350.77 |
9.77% |
0.83 (31.68%) |
5 |
601888 |
中国中免 |
8.20% |
4.00 |
1224.32 |
8.85% |
3.27 (81.75%) |
6 |
000568 |
泸州老窖 |
7.47% |
4.96 |
1116.10 |
8.07% |
1.89 (38.10%) |
7 |
02313 |
申洲国际 |
7.38% |
8.09 |
1101.52 |
7.96% |
4.19 (51.79%) |
8 |
00880 |
澳博控股 |
6.91% |
120.20 |
1032.16 |
7.46% |
29.10 (24.21%) |
9 |
01579 |
颐海国际 |
5.33% |
11.70 |
796.03 |
5.76% |
3.90 (33.33%) |
10 |
300014 |
亿纬锂能 |
4.74% |
9.42 |
707.77 |
5.12% |
2.81 (29.84%) |
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 |
600519 |
贵州茅台 |
9.51% |
0.46 |
919.08 |
10.03% |
0.20 (43.48%) |
2 |
06969 |
思摩尔国际 |
9.39% |
18.00 |
906.70 |
9.89% |
4.10 (22.78%) |
3 |
000858 |
五粮液 |
8.91% |
2.95 |
860.96 |
9.39% |
0.86 (29.15%) |
4 |
00700 |
腾讯控股 |
8.80% |
1.79 |
849.69 |
9.27% |
0.84 (46.93%) |
5 |
06098 |
碧桂园服务 |
7.91% |
17.30 |
763.69 |
8.33% |
7.10 (41.04%) |
6 |
01579 |
颐海国际 |
7.82% |
7.80 |
754.95 |
8.24% |
4.20 (53.85%) |
7 |
000568 |
泸州老窖 |
7.19% |
3.07 |
694.31 |
7.57% |
新增 |
8 |
00880 |
澳博控股 |
6.88% |
91.10 |
664.76 |
7.25% |
37.60 (41.27%) |
9 |
300014 |
亿纬锂能 |
5.58% |
6.61 |
538.56 |
5.88% |
2.21 (33.44%) |
10 |
02313 |
申洲国际 |
5.16% |
3.90 |
498.92 |
5.44% |
1.43 (36.67%) |
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 |
600519 |
贵州茅台 |
9.51% |
0.46 |
919.08 |
10.03% |
0.20 (43.48%) |
2 |
06969 |
思摩尔国际 |
9.39% |
18.00 |
906.70 |
9.89% |
4.10 (22.78%) |
3 |
000858 |
五粮液 |
8.91% |
2.95 |
860.96 |
9.39% |
0.86 (29.15%) |
4 |
00700 |
腾讯控股 |
8.80% |
1.79 |
849.69 |
9.27% |
0.84 (46.93%) |
5 |
06098 |
碧桂园服务 |
7.91% |
17.30 |
763.69 |
8.33% |
7.10 (41.04%) |
6 |
01579 |
颐海国际 |
7.82% |
7.80 |
754.95 |
8.24% |
4.20 (53.85%) |
7 |
000568 |
泸州老窖 |
7.19% |
3.07 |
694.31 |
7.57% |
新增 |
8 |
00880 |
澳博控股 |
6.88% |
91.10 |
664.76 |
7.25% |
37.60 (41.27%) |
9 |
300014 |
亿纬锂能 |
5.58% |
6.61 |
538.56 |
5.88% |
2.21 (33.44%) |
10 |
02313 |
申洲国际 |
5.16% |
3.90 |
498.92 |
5.44% |
1.43 (36.67%) |
11 |
300750 |
宁德时代 |
4.18% |
1.15 |
403.78 |
4.40% |
--- |
12 |
600809 |
山西汾酒 |
3.61% |
0.93 |
349.02 |
3.81% |
--- |
13 |
300896 |
爱美客 |
3.19% |
0.47 |
307.86 |
3.36% |
--- |
14 |
00669 |
创科实业 |
2.60% |
2.70 |
251.33 |
2.74% |
--- |
15 |
601888 |
中国中免 |
2.13% |
0.73 |
206.19 |
2.25% |
--- |
16 |
00027 |
银河娱乐 |
1.99% |
3.80 |
192.69 |
2.10% |
--- |
17 |
003028 |
振邦智能 |
0.02% |
0.04 |
1.80 |
0.02% |
--- |
18 |
003029 |
吉大正元 |
0.02% |
0.07 |
1.87 |
0.02% |
--- |
19 |
003031 |
中瓷电子 |
0.01% |
0.04 |
0.59 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
8.75% |
2.09 |
461.89 |
9.53% |
-0.17 (-8.13%) |
2 |
06098 |
碧桂园服务 |
8.46% |
10.20 |
446.80 |
9.21% |
-0.90 (-8.82%) |
3 |
600519 |
贵州茅台 |
8.22% |
0.26 |
433.81 |
8.95% |
-0.01 (-3.85%) |
4 |
00880 |
澳博控股 |
8.13% |
53.50 |
429.22 |
8.85% |
11.90 (22.24%) |
5 |
00700 |
腾讯控股 |
8.09% |
0.95 |
426.99 |
8.81% |
0.27 (28.42%) |
6 |
06969 |
思摩尔国际 |
8.09% |
13.90 |
426.89 |
8.80% |
新增 |
7 |
01579 |
颐海国际 |
7.24% |
3.60 |
382.45 |
7.89% |
0.00 (0.00%) |
8 |
02313 |
申洲国际 |
5.37% |
2.47 |
283.24 |
5.84% |
-0.68 (-27.53%) |
9 |
000661 |
长春高新 |
4.43% |
0.63 |
233.91 |
4.82% |
-0.10 (-15.80%) |
10 |
300014 |
亿纬锂能 |
4.12% |
4.40 |
217.71 |
4.49% |
-2.71 (-61.62%) |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
8.75% |
2.09 |
461.89 |
9.53% |
-0.17 (-8.13%) |
2 |
06098 |
碧桂园服务 |
8.46% |
10.20 |
446.80 |
9.21% |
-0.90 (-8.82%) |
3 |
600519 |
贵州茅台 |
8.22% |
0.26 |
433.81 |
8.95% |
-0.01 (-3.85%) |
4 |
00880 |
澳博控股 |
8.13% |
53.50 |
429.22 |
8.85% |
11.90 (22.24%) |
5 |
00700 |
腾讯控股 |
8.09% |
0.95 |
426.99 |
8.81% |
0.27 (28.42%) |
6 |
06969 |
思摩尔国际 |
8.09% |
13.90 |
426.89 |
8.80% |
新增 |
7 |
01579 |
颐海国际 |
7.24% |
3.60 |
382.45 |
7.89% |
0.00 (0.00%) |
8 |
02313 |
申洲国际 |
5.37% |
2.47 |
283.24 |
5.84% |
-0.68 (-27.53%) |
9 |
000661 |
长春高新 |
4.43% |
0.63 |
233.91 |
4.82% |
-0.10 (-15.80%) |
10 |
300014 |
亿纬锂能 |
4.12% |
4.40 |
217.71 |
4.49% |
-2.71 (-61.62%) |
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 |
9.39% |
0.27 |
394.98 |
9.91% |
-0.06 (-22.22%) |
2 |
000858 |
五粮液 |
9.19% |
2.26 |
386.73 |
9.71% |
-0.64 (-28.32%) |
3 |
06098 |
碧桂园服务 |
8.68% |
11.10 |
365.01 |
9.16% |
-0.10 (-0.90%) |
4 |
300014 |
亿纬锂能 |
8.08% |
7.11 |
340.12 |
8.54% |
3.78 (53.15%) |
5 |
00880 |
澳博控股 |
7.77% |
41.60 |
326.79 |
8.20% |
-11.70 (-28.12%) |
6 |
000661 |
长春高新 |
7.58% |
0.73 |
318.99 |
8.01% |
新增 |
7 |
00700 |
腾讯控股 |
7.36% |
0.68 |
309.70 |
7.77% |
-0.09 (-13.24%) |
8 |
00027 |
银河娱乐 |
6.41% |
5.60 |
269.83 |
6.77% |
-1.20 (-21.43%) |
9 |
02313 |
申洲国际 |
6.39% |
3.15 |
268.74 |
6.75% |
-0.21 (-6.67%) |
10 |
01579 |
颐海国际 |
6.21% |
3.60 |
261.26 |
6.56% |
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 |
9.39% |
0.27 |
394.98 |
9.91% |
-0.06 (-22.22%) |
2 |
000858 |
五粮液 |
9.19% |
2.26 |
386.73 |
9.71% |
-0.64 (-28.32%) |
3 |
06098 |
碧桂园服务 |
8.68% |
11.10 |
365.01 |
9.16% |
-0.10 (-0.90%) |
4 |
300014 |
亿纬锂能 |
8.08% |
7.11 |
340.12 |
8.54% |
3.78 (53.15%) |
5 |
00880 |
澳博控股 |
7.77% |
41.60 |
326.79 |
8.20% |
-11.70 (-28.12%) |
6 |
000661 |
长春高新 |
7.58% |
0.73 |
318.99 |
8.01% |
新增 |
7 |
00700 |
腾讯控股 |
7.36% |
0.68 |
309.70 |
7.77% |
-0.09 (-13.24%) |
8 |
00027 |
银河娱乐 |
6.41% |
5.60 |
269.83 |
6.77% |
-1.20 (-21.43%) |
9 |
02313 |
申洲国际 |
6.39% |
3.15 |
268.74 |
6.75% |
-0.21 (-6.67%) |
10 |
01579 |
颐海国际 |
6.21% |
3.60 |
261.26 |
6.56% |
新增 |
11 |
02588 |
中银航空租赁 |
6.05% |
5.63 |
254.49 |
6.39% |
--- |
12 |
01928 |
金沙中国有限公司 |
3.49% |
5.28 |
146.62 |
3.68% |
--- |
13 |
000568 |
泸州老窖 |
2.27% |
1.05 |
95.68 |
2.40% |
--- |
14 |
06110 |
滔搏 |
1.96% |
9.10 |
82.29 |
2.07% |
--- |
15 |
300750 |
宁德时代 |
1.95% |
0.47 |
81.95 |
2.06% |
--- |
16 |
02869 |
绿城服务 |
1.78% |
9.00 |
75.06 |
1.88% |
--- |
17 |
300842 |
帝科股份 |
0.04% |
0.04 |
1.79 |
0.04% |
--- |
18 |
300839 |
博汇股份 |
0.03% |
0.05 |
1.18 |
0.03% |
--- |
19 |
300843 |
胜蓝股份 |
0.02% |
0.08 |
0.75 |
0.02% |
--- |
20 |
300845 |
捷安高科 |
0.02% |
0.04 |
0.77 |
0.02% |
--- |
21 |
300840 |
酷特智能 |
0.01% |
0.09 |
0.53 |
0.01% |
--- |
22 |
300846 |
首都在线 |
0.01% |
0.11 |
0.38 |
0.01% |
--- |
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 |
10.00% |
0.33 |
366.63 |
10.64% |
0.17 (51.52%) |
2 |
000858 |
五粮液 |
9.12% |
2.90 |
334.08 |
9.69% |
2.21 (76.21%) |
3 |
06098 |
碧桂园服务 |
8.80% |
11.20 |
322.35 |
9.35% |
新增 |
4 |
00880 |
澳博控股 |
8.70% |
53.30 |
318.99 |
9.26% |
26.30 (49.34%) |
5 |
00700 |
腾讯控股 |
7.30% |
0.77 |
267.49 |
7.76% |
新增 |
6 |
00027 |
银河娱乐 |
7.01% |
6.80 |
256.91 |
7.45% |
5.20 (76.47%) |
7 |
02588 |
中银航空租赁 |
7.00% |
5.66 |
256.51 |
7.44% |
2.84 (50.18%) |
8 |
02313 |
申洲国际 |
6.90% |
3.36 |
252.97 |
7.34% |
1.92 (57.14%) |
9 |
300014 |
亿纬锂能 |
5.28% |
3.33 |
193.51 |
5.61% |
-0.56 (-16.82%) |
10 |
01928 |
金沙中国有限公司 |
5.01% |
7.08 |
183.72 |
5.33% |
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 |
600519 |
贵州茅台 |
10.00% |
0.33 |
366.63 |
10.64% |
0.17 (51.52%) |
2 |
000858 |
五粮液 |
9.12% |
2.90 |
334.08 |
9.69% |
2.21 (76.21%) |
3 |
06098 |
碧桂园服务 |
8.80% |
11.20 |
322.35 |
9.35% |
新增 |
4 |
00880 |
澳博控股 |
8.70% |
53.30 |
318.99 |
9.26% |
26.30 (49.34%) |
5 |
00700 |
腾讯控股 |
7.30% |
0.77 |
267.49 |
7.76% |
新增 |
6 |
00027 |
银河娱乐 |
7.01% |
6.80 |
256.91 |
7.45% |
5.20 (76.47%) |
7 |
02588 |
中银航空租赁 |
7.00% |
5.66 |
256.51 |
7.44% |
2.84 (50.18%) |
8 |
02313 |
申洲国际 |
6.90% |
3.36 |
252.97 |
7.34% |
1.92 (57.14%) |
9 |
300014 |
亿纬锂能 |
5.28% |
3.33 |
193.51 |
5.61% |
-0.56 (-16.82%) |
10 |
01928 |
金沙中国有限公司 |
5.01% |
7.08 |
183.72 |
5.33% |
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 |
00880 |
澳博控股 |
9.46% |
27.00 |
214.53 |
10.04% |
0.00 (0.00%) |
2 |
03888 |
金山软件 |
9.25% |
11.60 |
209.90 |
9.83% |
0.20 (1.72%) |
3 |
000661 |
长春高新 |
9.19% |
0.47 |
208.48 |
9.76% |
-0.04 (-8.58%) |
4 |
02588 |
中银航空租赁 |
8.82% |
2.82 |
200.19 |
9.37% |
新增 |
5 |
300014 |
亿纬锂能 |
8.60% |
3.89 |
195.12 |
9.13% |
新增 |
6 |
000860 |
顺鑫农业 |
8.34% |
3.59 |
189.12 |
8.85% |
0.02 (0.56%) |
7 |
600519 |
贵州茅台 |
8.34% |
0.16 |
189.28 |
8.86% |
新增 |
8 |
002241 |
歌尔股份 |
8.17% |
9.31 |
185.46 |
8.68% |
3.04 (32.65%) |
9 |
02313 |
申洲国际 |
6.48% |
1.44 |
146.92 |
6.88% |
新增 |
10 |
000858 |
五粮液 |
4.05% |
0.69 |
91.78 |
4.30% |
新增 |
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 |
00880 |
澳博控股 |
9.46% |
27.00 |
214.53 |
10.04% |
0.00 (0.00%) |
2 |
03888 |
金山软件 |
9.25% |
11.60 |
209.90 |
9.83% |
0.20 (1.72%) |
3 |
000661 |
长春高新 |
9.19% |
0.47 |
208.48 |
9.76% |
-0.04 (-8.58%) |
4 |
02588 |
中银航空租赁 |
8.82% |
2.82 |
200.19 |
9.37% |
新增 |
5 |
300014 |
亿纬锂能 |
8.60% |
3.89 |
195.12 |
9.13% |
新增 |
6 |
000860 |
顺鑫农业 |
8.34% |
3.59 |
189.12 |
8.85% |
0.02 (0.56%) |
7 |
600519 |
贵州茅台 |
8.34% |
0.16 |
189.28 |
8.86% |
新增 |
8 |
002241 |
歌尔股份 |
8.17% |
9.31 |
185.46 |
8.68% |
3.04 (32.65%) |
9 |
02313 |
申洲国际 |
6.48% |
1.44 |
146.92 |
6.88% |
新增 |
10 |
000858 |
五粮液 |
4.05% |
0.69 |
91.78 |
4.30% |
新增 |
11 |
00027 |
银河娱乐 |
3.63% |
1.60 |
82.27 |
3.85% |
--- |
12 |
002273 |
水晶光电 |
2.04% |
2.87 |
46.38 |
2.17% |
--- |
13 |
02382 |
舜宇光学科技 |
1.86% |
0.35 |
42.29 |
1.98% |
--- |
14 |
02018 |
瑞声科技 |
1.61% |
0.60 |
36.55 |
1.71% |
--- |
15 |
01787 |
山东黄金 |
1.54% |
2.10 |
34.84 |
1.63% |
--- |
16 |
00066 |
港铁公司 |
1.00% |
0.55 |
22.69 |
1.06% |
--- |
17 |
300750 |
宁德时代 |
0.98% |
0.21 |
22.34 |
1.05% |
--- |
18 |
01193 |
华润燃气(一百) |
0.68% |
0.40 |
15.34 |
0.72% |
--- |
19 |
002972 |
科安达 |
0.09% |
0.11 |
2.15 |
0.10% |
--- |
20 |
002973 |
侨银股份 |
0.02% |
0.07 |
0.38 |
0.02% |
--- |
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 |
000661 |
长春高新 |
8.58% |
0.51 |
199.70 |
10.95% |
-0.17 (-33.57%) |
2 |
300015 |
爱尔眼科 |
8.07% |
5.29 |
187.74 |
10.29% |
新增 |
3 |
000860 |
顺鑫农业 |
8.00% |
3.57 |
186.21 |
10.21% |
新增 |
4 |
00880 |
澳博控股 |
7.80% |
27.00 |
181.44 |
9.95% |
-2.00 (-7.41%) |
5 |
03888 |
金山软件 |
7.35% |
11.40 |
171.11 |
9.38% |
-2.20 (-19.30%) |
6 |
01928 |
金沙中国有限公司 |
6.33% |
4.60 |
147.30 |
8.07% |
-1.64 (-35.65%) |
7 |
00027 |
银河娱乐 |
5.86% |
3.10 |
136.32 |
7.47% |
-1.60 (-51.61%) |
8 |
600436 |
片仔癀 |
5.08% |
1.16 |
118.18 |
6.48% |
0.65 (56.03%) |
9 |
002241 |
歌尔股份 |
4.74% |
6.27 |
110.23 |
6.04% |
新增 |
10 |
300529 |
健帆生物 |
4.14% |
1.27 |
96.39 |
5.28% |
新增 |
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 |
000661 |
长春高新 |
8.58% |
0.51 |
199.70 |
10.95% |
-0.17 (-33.57%) |
2 |
300015 |
爱尔眼科 |
8.07% |
5.29 |
187.74 |
10.29% |
新增 |
3 |
000860 |
顺鑫农业 |
8.00% |
3.57 |
186.21 |
10.21% |
新增 |
4 |
00880 |
澳博控股 |
7.80% |
27.00 |
181.44 |
9.95% |
-2.00 (-7.41%) |
5 |
03888 |
金山软件 |
7.35% |
11.40 |
171.11 |
9.38% |
-2.20 (-19.30%) |
6 |
01928 |
金沙中国有限公司 |
6.33% |
4.60 |
147.30 |
8.07% |
-1.64 (-35.65%) |
7 |
00027 |
银河娱乐 |
5.86% |
3.10 |
136.32 |
7.47% |
-1.60 (-51.61%) |
8 |
600436 |
片仔癀 |
5.08% |
1.16 |
118.18 |
6.48% |
0.65 (56.03%) |
9 |
002241 |
歌尔股份 |
4.74% |
6.27 |
110.23 |
6.04% |
新增 |
10 |
300529 |
健帆生物 |
4.14% |
1.27 |
96.39 |
5.28% |
新增 |
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 |
000661 |
长春高新 |
9.71% |
0.68 |
228.62 |
11.31% |
新增 |
2 |
00880 |
澳博控股 |
9.63% |
29.00 |
226.79 |
11.22% |
-9.00 (-31.03%) |
3 |
00027 |
银河娱乐 |
9.24% |
4.70 |
217.68 |
10.77% |
-1.50 (-31.91%) |
4 |
00700 |
腾讯控股 |
9.09% |
0.69 |
214.02 |
10.59% |
-0.38 (-55.07%) |
5 |
01928 |
金沙中国有限公司 |
8.71% |
6.24 |
205.02 |
10.15% |
-2.52 (-40.38%) |
6 |
00345 |
VITASOY INT'L |
8.70% |
6.20 |
204.79 |
10.13% |
-2.80 (-45.16%) |
7 |
03888 |
金山软件 |
8.59% |
13.60 |
202.18 |
10.00% |
-5.60 (-41.18%) |
8 |
02588 |
中银航空租赁 |
7.91% |
3.23 |
186.39 |
9.22% |
-2.25 (-69.66%) |
9 |
300357 |
我武生物 |
4.41% |
3.06 |
103.80 |
5.14% |
新增 |
10 |
600519 |
贵州茅台 |
3.76% |
0.09 |
88.56 |
4.38% |
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 |
000661 |
长春高新 |
9.71% |
0.68 |
228.62 |
11.31% |
新增 |
2 |
00880 |
澳博控股 |
9.63% |
29.00 |
226.79 |
11.22% |
-9.00 (-31.03%) |
3 |
00027 |
银河娱乐 |
9.24% |
4.70 |
217.68 |
10.77% |
-1.50 (-31.91%) |
4 |
00700 |
腾讯控股 |
9.09% |
0.69 |
214.02 |
10.59% |
-0.38 (-55.07%) |
5 |
01928 |
金沙中国有限公司 |
8.71% |
6.24 |
205.02 |
10.15% |
-2.52 (-40.38%) |
6 |
00345 |
VITASOY INT'L |
8.70% |
6.20 |
204.79 |
10.13% |
-2.80 (-45.16%) |
7 |
03888 |
金山软件 |
8.59% |
13.60 |
202.18 |
10.00% |
-5.60 (-41.18%) |
8 |
02588 |
中银航空租赁 |
7.91% |
3.23 |
186.39 |
9.22% |
-2.25 (-69.66%) |
9 |
300357 |
我武生物 |
4.41% |
3.06 |
103.80 |
5.14% |
新增 |
10 |
600519 |
贵州茅台 |
3.76% |
0.09 |
88.56 |
4.38% |
新增 |
11 |
000538 |
云南白药 |
3.58% |
1.01 |
84.25 |
4.17% |
--- |
12 |
600436 |
片仔癀 |
2.49% |
0.51 |
58.75 |
2.91% |
--- |
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 |
00700 |
腾讯控股 |
9.88% |
1.07 |
331.34 |
11.03% |
-9.84 (-919.63%) |
2 |
03888 |
金山软件 |
9.80% |
19.20 |
328.73 |
10.94% |
-254.70 (-1326.56%) |
3 |
02382 |
舜宇光学科技 |
9.37% |
3.91 |
314.43 |
10.47% |
新增 |
4 |
02588 |
中银航空租赁 |
8.98% |
5.48 |
301.08 |
10.02% |
-43.21 (-788.50%) |
5 |
01928 |
金沙中国有限公司 |
8.84% |
8.76 |
296.44 |
9.87% |
-38.32 (-437.44%) |
6 |
00345 |
VITASOY INT'L |
8.75% |
9.00 |
293.36 |
9.77% |
-50.40 (-560.00%) |
7 |
00880 |
澳博控股 |
8.71% |
38.00 |
292.06 |
9.72% |
-156.90 (-412.89%) |
8 |
00696 |
中国民航信息网络 |
8.49% |
16.00 |
284.79 |
9.48% |
-75.90 (-474.38%) |
9 |
00027 |
银河娱乐 |
8.47% |
6.20 |
284.26 |
9.46% |
-22.70 (-366.13%) |
10 |
02313 |
申洲国际 |
8.26% |
3.07 |
277.04 |
9.22% |
-7.93 (-258.31%) |
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 |
00700 |
腾讯控股 |
9.88% |
1.07 |
331.34 |
11.03% |
-9.84 (-919.63%) |
2 |
03888 |
金山软件 |
9.80% |
19.20 |
328.73 |
10.94% |
-254.70 (-1326.56%) |
3 |
02382 |
舜宇光学科技 |
9.37% |
3.91 |
314.43 |
10.47% |
新增 |
4 |
02588 |
中银航空租赁 |
8.98% |
5.48 |
301.08 |
10.02% |
-43.21 (-788.50%) |
5 |
01928 |
金沙中国有限公司 |
8.84% |
8.76 |
296.44 |
9.87% |
-38.32 (-437.44%) |
6 |
00345 |
VITASOY INT'L |
8.75% |
9.00 |
293.36 |
9.77% |
-50.40 (-560.00%) |
7 |
00880 |
澳博控股 |
8.71% |
38.00 |
292.06 |
9.72% |
-156.90 (-412.89%) |
8 |
00696 |
中国民航信息网络 |
8.49% |
16.00 |
284.79 |
9.48% |
-75.90 (-474.38%) |
9 |
00027 |
银河娱乐 |
8.47% |
6.20 |
284.26 |
9.46% |
-22.70 (-366.13%) |
10 |
02313 |
申洲国际 |
8.26% |
3.07 |
277.04 |
9.22% |
-7.93 (-258.31%) |
显示全部持仓明细>>
季报日期: 2018-12-31 |
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 |
9.83% |
10.91 |
3001.63 |
11.87% |
-14.04 (-128.69%) |
2 |
03888 |
金山软件 |
8.86% |
273.90 |
2707.10 |
10.71% |
-102.40 (-37.39%) |
3 |
02588 |
中银航空租赁 |
8.10% |
48.69 |
2472.27 |
9.78% |
新增 |
4 |
01787 |
山东黄金 |
8.08% |
147.57 |
2467.14 |
9.76% |
新增 |
5 |
02238 |
广汽集团 |
5.85% |
261.20 |
1787.42 |
7.07% |
-415.20 (-158.96%) |
6 |
00696 |
中国民航信息网络 |
5.29% |
91.90 |
1614.48 |
6.39% |
新增 |
7 |
00570 |
中国中药 |
5.28% |
403.80 |
1613.37 |
6.38% |
-596.20 (-147.65%) |
8 |
00836 |
华润电力 |
5.18% |
119.80 |
1580.83 |
6.25% |
新增 |
9 |
00345 |
VITASOY INT'L |
5.09% |
59.40 |
1553.58 |
6.15% |
新增 |
10 |
01193 |
华润燃气(一百) |
4.96% |
55.80 |
1515.65 |
6.00% |
新增 |
季报日期: 2018-12-31 |
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 |
9.83% |
10.91 |
3001.63 |
11.87% |
-14.04 (-128.69%) |
2 |
03888 |
金山软件 |
8.86% |
273.90 |
2707.10 |
10.71% |
-102.40 (-37.39%) |
3 |
02588 |
中银航空租赁 |
8.10% |
48.69 |
2472.27 |
9.78% |
新增 |
4 |
01787 |
山东黄金 |
8.08% |
147.57 |
2467.14 |
9.76% |
新增 |
5 |
02238 |
广汽集团 |
5.85% |
261.20 |
1787.42 |
7.07% |
-415.20 (-158.96%) |
6 |
00696 |
中国民航信息网络 |
5.29% |
91.90 |
1614.48 |
6.39% |
新增 |
7 |
00570 |
中国中药 |
5.28% |
403.80 |
1613.37 |
6.38% |
-596.20 (-147.65%) |
8 |
00836 |
华润电力 |
5.18% |
119.80 |
1580.83 |
6.25% |
新增 |
9 |
00345 |
VITASOY INT'L |
5.09% |
59.40 |
1553.58 |
6.15% |
新增 |
10 |
01193 |
华润燃气(一百) |
4.96% |
55.80 |
1515.65 |
6.00% |
新增 |
11 |
01928 |
金沙中国有限公司 |
4.63% |
47.08 |
1414.93 |
5.60% |
--- |
12 |
00027 |
银河娱乐 |
4.13% |
28.90 |
1261.04 |
4.99% |
--- |
13 |
00880 |
澳博控股 |
4.08% |
194.90 |
1246.63 |
4.93% |
--- |
14 |
02313 |
申洲国际 |
2.80% |
11.00 |
855.39 |
3.38% |
--- |
15 |
03908 |
中金公司 |
0.61% |
14.40 |
185.47 |
0.73% |
--- |
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 |
00700 |
腾讯控股 |
9.59% |
24.95 |
7095.78 |
10.94% |
0.80 (3.21%) |
2 |
00939 |
建设银行 |
9.39% |
1154.80 |
6950.58 |
10.71% |
-102.50 (-8.88%) |
3 |
02318 |
中国平安 |
8.94% |
94.55 |
6614.34 |
10.20% |
14.90 (15.76%) |
4 |
02238 |
广汽集团 |
6.97% |
676.40 |
5160.37 |
7.95% |
21.80 (3.22%) |
5 |
03888 |
金山软件 |
6.68% |
376.30 |
4940.39 |
7.62% |
18.70 (4.97%) |
6 |
00570 |
中国中药 |
6.33% |
1000.00 |
4681.33 |
7.22% |
0.00 (0.00%) |
7 |
01093 |
石药集团 |
5.01% |
253.60 |
3708.84 |
5.72% |
91.00 (35.88%) |
8 |
02601 |
中国太保 |
4.99% |
139.00 |
3693.85 |
5.69% |
10.70 (7.70%) |
9 |
00914 |
海螺水泥 |
4.97% |
88.50 |
3679.62 |
5.67% |
新增 |
10 |
01530 |
三生制药 |
4.74% |
302.90 |
3507.63 |
5.41% |
88.00 (29.05%) |
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 |
00700 |
腾讯控股 |
9.59% |
24.95 |
7095.78 |
10.94% |
0.80 (3.21%) |
2 |
00939 |
建设银行 |
9.39% |
1154.80 |
6950.58 |
10.71% |
-102.50 (-8.88%) |
3 |
02318 |
中国平安 |
8.94% |
94.55 |
6614.34 |
10.20% |
14.90 (15.76%) |
4 |
02238 |
广汽集团 |
6.97% |
676.40 |
5160.37 |
7.95% |
21.80 (3.22%) |
5 |
03888 |
金山软件 |
6.68% |
376.30 |
4940.39 |
7.62% |
18.70 (4.97%) |
6 |
00570 |
中国中药 |
6.33% |
1000.00 |
4681.33 |
7.22% |
0.00 (0.00%) |
7 |
01093 |
石药集团 |
5.01% |
253.60 |
3708.84 |
5.72% |
91.00 (35.88%) |
8 |
02601 |
中国太保 |
4.99% |
139.00 |
3693.85 |
5.69% |
10.70 (7.70%) |
9 |
00914 |
海螺水泥 |
4.97% |
88.50 |
3679.62 |
5.67% |
新增 |
10 |
01530 |
三生制药 |
4.74% |
302.90 |
3507.63 |
5.41% |
88.00 (29.05%) |
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 |
00700 |
腾讯控股 |
9.87% |
24.15 |
8018.11 |
12.26% |
-10.27 (-42.53%) |
2 |
00939 |
建设银行 |
9.46% |
1257.30 |
7685.21 |
11.75% |
-325.80 (-25.91%) |
3 |
03888 |
金山软件 |
8.83% |
357.60 |
7175.52 |
10.97% |
-142.40 (-39.82%) |
4 |
00570 |
中国中药 |
7.05% |
1000.00 |
5724.65 |
8.75% |
-178.20 (-17.82%) |
5 |
02318 |
中国平安 |
5.97% |
79.65 |
4848.44 |
7.41% |
-75.35 (-94.60%) |
6 |
02238 |
广汽集团 |
5.21% |
654.60 |
4233.02 |
6.47% |
-180.40 (-27.56%) |
7 |
00867 |
康哲药业 |
5.08% |
312.30 |
4128.55 |
6.31% |
新增 |
8 |
02601 |
中国太保 |
4.04% |
128.30 |
3282.95 |
5.02% |
-161.12 (-125.58%) |
9 |
01093 |
石药集团 |
4.00% |
162.60 |
3248.99 |
4.97% |
新增 |
10 |
01530 |
三生制药 |
3.97% |
214.90 |
3228.67 |
4.94% |
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 |
00700 |
腾讯控股 |
9.87% |
24.15 |
8018.11 |
12.26% |
-10.27 (-42.53%) |
2 |
00939 |
建设银行 |
9.46% |
1257.30 |
7685.21 |
11.75% |
-325.80 (-25.91%) |
3 |
03888 |
金山软件 |
8.83% |
357.60 |
7175.52 |
10.97% |
-142.40 (-39.82%) |
4 |
00570 |
中国中药 |
7.05% |
1000.00 |
5724.65 |
8.75% |
-178.20 (-17.82%) |
5 |
02318 |
中国平安 |
5.97% |
79.65 |
4848.44 |
7.41% |
-75.35 (-94.60%) |
6 |
02238 |
广汽集团 |
5.21% |
654.60 |
4233.02 |
6.47% |
-180.40 (-27.56%) |
7 |
00867 |
康哲药业 |
5.08% |
312.30 |
4128.55 |
6.31% |
新增 |
8 |
02601 |
中国太保 |
4.04% |
128.30 |
3282.95 |
5.02% |
-161.12 (-125.58%) |
9 |
01093 |
石药集团 |
4.00% |
162.60 |
3248.99 |
4.97% |
新增 |
10 |
01530 |
三生制药 |
3.97% |
214.90 |
3228.67 |
4.94% |
新增 |
11 |
01336 |
新华保险 |
3.73% |
110.19 |
3033.22 |
4.64% |
--- |
12 |
00880 |
澳博控股 |
3.64% |
359.40 |
2957.38 |
4.52% |
--- |
13 |
01339 |
中国人民保险集团 |
2.98% |
779.40 |
2424.74 |
3.71% |
--- |
14 |
01299 |
友邦保险 |
2.91% |
40.92 |
2366.68 |
3.62% |
--- |
15 |
01177 |
中国生物制药 |
2.83% |
226.20 |
2296.14 |
3.51% |
--- |
16 |
00345 |
VITASOY INT'L |
0.95% |
36.40 |
770.29 |
1.18% |
--- |
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 |
00700 |
腾讯控股 |
9.72% |
34.42 |
11296.37 |
10.34% |
6.22 (18.07%) |
2 |
00939 |
建设银行 |
8.80% |
1583.10 |
10223.78 |
9.36% |
128.60 (8.12%) |
3 |
03888 |
金山软件 |
8.58% |
500.00 |
9975.56 |
9.13% |
129.00 (25.80%) |
4 |
02318 |
中国平安 |
8.53% |
155.00 |
9910.66 |
9.07% |
22.70 (14.65%) |
5 |
02238 |
广汽集团 |
8.32% |
835.00 |
9674.37 |
8.86% |
246.00 (29.46%) |
6 |
01336 |
新华保险 |
7.08% |
281.04 |
8230.45 |
7.54% |
124.86 (44.43%) |
7 |
01288 |
农业银行 |
7.04% |
2289.10 |
8180.27 |
7.49% |
-570.20 (-24.91%) |
8 |
02601 |
中国太保 |
7.01% |
289.42 |
8151.21 |
7.46% |
70.08 (24.21%) |
9 |
02018 |
瑞声科技 |
5.03% |
51.50 |
5843.04 |
5.35% |
-17.20 (-33.40%) |
10 |
00570 |
中国中药 |
4.70% |
1178.20 |
5465.95 |
5.00% |
-533.80 (-45.31%) |
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 |
00700 |
腾讯控股 |
9.72% |
34.42 |
11296.37 |
10.34% |
6.22 (18.07%) |
2 |
00939 |
建设银行 |
8.80% |
1583.10 |
10223.78 |
9.36% |
128.60 (8.12%) |
3 |
03888 |
金山软件 |
8.58% |
500.00 |
9975.56 |
9.13% |
129.00 (25.80%) |
4 |
02318 |
中国平安 |
8.53% |
155.00 |
9910.66 |
9.07% |
22.70 (14.65%) |
5 |
02238 |
广汽集团 |
8.32% |
835.00 |
9674.37 |
8.86% |
246.00 (29.46%) |
6 |
01336 |
新华保险 |
7.08% |
281.04 |
8230.45 |
7.54% |
124.86 (44.43%) |
7 |
01288 |
农业银行 |
7.04% |
2289.10 |
8180.27 |
7.49% |
-570.20 (-24.91%) |
8 |
02601 |
中国太保 |
7.01% |
289.42 |
8151.21 |
7.46% |
70.08 (24.21%) |
9 |
02018 |
瑞声科技 |
5.03% |
51.50 |
5843.04 |
5.35% |
-17.20 (-33.40%) |
10 |
00570 |
中国中药 |
4.70% |
1178.20 |
5465.95 |
5.00% |
-533.80 (-45.31%) |
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 |
00700 |
腾讯控股 |
9.80% |
28.20 |
9570.50 |
10.51% |
-20.88 (-74.04%) |
2 |
02238 |
广汽集团 |
9.34% |
589.00 |
9118.34 |
10.02% |
-218.60 (-37.11%) |
3 |
02318 |
中国平安 |
9.21% |
132.30 |
8996.57 |
9.88% |
-10.05 (-7.60%) |
4 |
00939 |
建设银行 |
8.97% |
1454.50 |
8753.98 |
9.62% |
-882.30 (-60.66%) |
5 |
01288 |
农业银行 |
8.91% |
2859.30 |
8700.03 |
9.56% |
-1231.70 (-43.08%) |
6 |
03888 |
金山软件 |
8.26% |
371.00 |
8063.19 |
8.86% |
新增 |
7 |
02018 |
瑞声科技 |
8.20% |
68.70 |
8005.33 |
8.79% |
-2.95 (-4.29%) |
8 |
01336 |
新华保险 |
7.14% |
156.18 |
6971.50 |
7.66% |
新增 |
9 |
02601 |
中国太保 |
7.05% |
219.34 |
6884.74 |
7.56% |
新增 |
10 |
00570 |
中国中药 |
6.10% |
1712.00 |
5953.28 |
6.54% |
-250.00 (-14.60%) |
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 |
00700 |
腾讯控股 |
9.80% |
28.20 |
9570.50 |
10.51% |
-20.88 (-74.04%) |
2 |
02238 |
广汽集团 |
9.34% |
589.00 |
9118.34 |
10.02% |
-218.60 (-37.11%) |
3 |
02318 |
中国平安 |
9.21% |
132.30 |
8996.57 |
9.88% |
-10.05 (-7.60%) |
4 |
00939 |
建设银行 |
8.97% |
1454.50 |
8753.98 |
9.62% |
-882.30 (-60.66%) |
5 |
01288 |
农业银行 |
8.91% |
2859.30 |
8700.03 |
9.56% |
-1231.70 (-43.08%) |
6 |
03888 |
金山软件 |
8.26% |
371.00 |
8063.19 |
8.86% |
新增 |
7 |
02018 |
瑞声科技 |
8.20% |
68.70 |
8005.33 |
8.79% |
-2.95 (-4.29%) |
8 |
01336 |
新华保险 |
7.14% |
156.18 |
6971.50 |
7.66% |
新增 |
9 |
02601 |
中国太保 |
7.05% |
219.34 |
6884.74 |
7.56% |
新增 |
10 |
00570 |
中国中药 |
6.10% |
1712.00 |
5953.28 |
6.54% |
-250.00 (-14.60%) |
11 |
00966 |
中国太平 |
5.34% |
212.68 |
5208.99 |
5.72% |
--- |
12 |
00867 |
康哲药业 |
4.93% |
315.90 |
4811.25 |
5.28% |
--- |
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 |
00700 |
腾讯控股 |
9.77% |
49.08 |
14019.98 |
10.81% |
23.45 (47.78%) |
2 |
00939 |
建设银行 |
8.96% |
2336.80 |
12865.95 |
9.92% |
-1131.60 (-48.43%) |
3 |
02238 |
广汽集团 |
8.64% |
807.60 |
12406.23 |
9.57% |
377.40 (46.73%) |
4 |
01288 |
农业银行 |
8.47% |
4091.00 |
12165.86 |
9.38% |
-1095.60 (-26.78%) |
5 |
03988 |
中国银行 |
6.62% |
2904.10 |
9499.87 |
7.33% |
409.60 (14.10%) |
6 |
02018 |
瑞声科技 |
5.56% |
71.65 |
7987.21 |
6.16% |
8.95 (12.49%) |
7 |
00005 |
汇丰控股 |
5.14% |
113.48 |
7380.91 |
5.69% |
新增 |
8 |
00570 |
中国中药 |
5.05% |
1962.00 |
7251.59 |
5.59% |
884.00 (45.06%) |
9 |
02318 |
中国平安 |
5.05% |
142.35 |
7250.90 |
5.59% |
新增 |
10 |
02328 |
中国财险 |
4.75% |
582.20 |
6816.58 |
5.26% |
-140.00 (-24.05%) |
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 |
00700 |
腾讯控股 |
9.77% |
49.08 |
14019.98 |
10.81% |
23.45 (47.78%) |
2 |
00939 |
建设银行 |
8.96% |
2336.80 |
12865.95 |
9.92% |
-1131.60 (-48.43%) |
3 |
02238 |
广汽集团 |
8.64% |
807.60 |
12406.23 |
9.57% |
377.40 (46.73%) |
4 |
01288 |
农业银行 |
8.47% |
4091.00 |
12165.86 |
9.38% |
-1095.60 (-26.78%) |
5 |
03988 |
中国银行 |
6.62% |
2904.10 |
9499.87 |
7.33% |
409.60 (14.10%) |
6 |
02018 |
瑞声科技 |
5.56% |
71.65 |
7987.21 |
6.16% |
8.95 (12.49%) |
7 |
00005 |
汇丰控股 |
5.14% |
113.48 |
7380.91 |
5.69% |
新增 |
8 |
00570 |
中国中药 |
5.05% |
1962.00 |
7251.59 |
5.59% |
884.00 (45.06%) |
9 |
02318 |
中国平安 |
5.05% |
142.35 |
7250.90 |
5.59% |
新增 |
10 |
02328 |
中国财险 |
4.75% |
582.20 |
6816.58 |
5.26% |
-140.00 (-24.05%) |
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 |
00939 |
建设银行 |
8.76% |
3468.40 |
18212.28 |
20.89% |
2826.30 (81.49%) |
2 |
01288 |
农业银行 |
7.99% |
5186.60 |
16610.73 |
19.05% |
新增 |
3 |
03988 |
中国银行 |
3.99% |
2494.50 |
8292.05 |
9.51% |
新增 |
4 |
02328 |
中国财险 |
3.93% |
722.20 |
8173.63 |
9.38% |
新增 |
5 |
00700 |
腾讯控股 |
2.99% |
25.63 |
6210.75 |
7.12% |
-5.61 (-21.89%) |
6 |
02018 |
瑞声科技 |
2.56% |
62.70 |
5311.25 |
6.09% |
37.55 (59.89%) |
7 |
03888 |
金山软件 |
2.52% |
296.20 |
5231.54 |
6.00% |
69.30 (23.40%) |
8 |
02238 |
广汽集团 |
2.46% |
430.20 |
5115.29 |
5.87% |
8.40 (1.95%) |
9 |
00570 |
中国中药 |
2.03% |
1078.00 |
4210.28 |
4.83% |
新增 |
10 |
01336 |
新华保险 |
1.64% |
98.67 |
3399.82 |
3.90% |
新增 |
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 |
00939 |
建设银行 |
8.76% |
3468.40 |
18212.28 |
20.89% |
2826.30 (81.49%) |
2 |
01288 |
农业银行 |
7.99% |
5186.60 |
16610.73 |
19.05% |
新增 |
3 |
03988 |
中国银行 |
3.99% |
2494.50 |
8292.05 |
9.51% |
新增 |
4 |
02328 |
中国财险 |
3.93% |
722.20 |
8173.63 |
9.38% |
新增 |
5 |
00700 |
腾讯控股 |
2.99% |
25.63 |
6210.75 |
7.12% |
-5.61 (-21.89%) |
6 |
02018 |
瑞声科技 |
2.56% |
62.70 |
5311.25 |
6.09% |
37.55 (59.89%) |
7 |
03888 |
金山软件 |
2.52% |
296.20 |
5231.54 |
6.00% |
69.30 (23.40%) |
8 |
02238 |
广汽集团 |
2.46% |
430.20 |
5115.29 |
5.87% |
8.40 (1.95%) |
9 |
00570 |
中国中药 |
2.03% |
1078.00 |
4210.28 |
4.83% |
新增 |
10 |
01336 |
新华保险 |
1.64% |
98.67 |
3399.82 |
3.90% |
新增 |
11 |
02388 |
中银香港 |
1.06% |
67.95 |
2202.72 |
2.53% |
--- |
12 |
00867 |
康哲药业 |
0.98% |
174.70 |
2046.95 |
2.35% |
--- |
13 |
00874 |
白云山 |
0.61% |
67.60 |
1258.50 |
1.44% |
--- |
14 |
02899 |
紫金矿业 |
0.43% |
400.00 |
895.69 |
1.03% |
--- |
15 |
603043 |
广州酒家 |
0.00% |
0.18 |
4.57 |
0.01% |
--- |
16 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
17 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
18 |
603335 |
迪生力 |
0.00% |
0.22 |
2.49 |
0.00% |
--- |
19 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.00% |
--- |
20 |
603938 |
三孚股份 |
0.00% |
0.12 |
2.09 |
0.00% |
--- |
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 |
00700 |
腾讯控股 |
9.17% |
31.24 |
6179.26 |
11.48% |
0.24 (0.77%) |
2 |
601318 |
中国平安 |
6.91% |
125.78 |
4655.12 |
8.65% |
21.82 (17.35%) |
3 |
02238 |
广汽集团 |
6.91% |
421.80 |
4658.40 |
8.66% |
-78.20 (-18.54%) |
4 |
03888 |
金山软件 |
6.40% |
226.90 |
4310.81 |
8.01% |
-12.60 (-5.55%) |
5 |
00005 |
汇丰控股 |
5.53% |
66.32 |
3726.99 |
6.93% |
34.28 (51.69%) |
6 |
00939 |
建设银行 |
5.29% |
642.10 |
3562.81 |
6.62% |
142.10 (22.13%) |
7 |
00371 |
北控水务集团 |
3.07% |
404.20 |
2066.95 |
3.84% |
344.20 (85.16%) |
8 |
02388 |
中银香港 |
3.06% |
73.15 |
2061.90 |
3.83% |
1.75 (2.39%) |
9 |
02018 |
瑞声科技 |
3.01% |
25.15 |
2030.72 |
3.77% |
6.55 (26.04%) |
10 |
00494 |
利丰 |
2.90% |
652.60 |
1952.48 |
3.63% |
新增 |
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 |
00700 |
腾讯控股 |
9.17% |
31.24 |
6179.26 |
11.48% |
0.24 (0.77%) |
2 |
601318 |
中国平安 |
6.91% |
125.78 |
4655.12 |
8.65% |
21.82 (17.35%) |
3 |
02238 |
广汽集团 |
6.91% |
421.80 |
4658.40 |
8.66% |
-78.20 (-18.54%) |
4 |
03888 |
金山软件 |
6.40% |
226.90 |
4310.81 |
8.01% |
-12.60 (-5.55%) |
5 |
00005 |
汇丰控股 |
5.53% |
66.32 |
3726.99 |
6.93% |
34.28 (51.69%) |
6 |
00939 |
建设银行 |
5.29% |
642.10 |
3562.81 |
6.62% |
142.10 (22.13%) |
7 |
00371 |
北控水务集团 |
3.07% |
404.20 |
2066.95 |
3.84% |
344.20 (85.16%) |
8 |
02388 |
中银香港 |
3.06% |
73.15 |
2061.90 |
3.83% |
1.75 (2.39%) |
9 |
02018 |
瑞声科技 |
3.01% |
25.15 |
2030.72 |
3.77% |
6.55 (26.04%) |
10 |
00494 |
利丰 |
2.90% |
652.60 |
1952.48 |
3.63% |
新增 |
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 |
00700 |
腾讯控股 |
9.23% |
31.00 |
5260.34 |
10.84% |
18.00 (58.06%) |
2 |
02238 |
广汽集团 |
7.36% |
500.00 |
4195.25 |
8.64% |
250.00 (50.00%) |
3 |
601318 |
中国平安 |
6.46% |
103.96 |
3683.30 |
7.59% |
43.96 (42.29%) |
4 |
03888 |
金山软件 |
5.98% |
239.50 |
3406.34 |
7.02% |
104.50 (43.63%) |
5 |
00939 |
建设银行 |
4.68% |
500.00 |
2670.11 |
5.50% |
新增 |
6 |
02357 |
中航科工 |
3.33% |
397.00 |
1896.34 |
3.91% |
新增 |
7 |
00005 |
汇丰控股 |
3.13% |
32.04 |
1784.09 |
3.68% |
2.04 (6.37%) |
8 |
02388 |
中银香港 |
3.11% |
71.40 |
1772.34 |
3.65% |
新增 |
9 |
00388 |
香港交易所 |
2.95% |
10.26 |
1681.35 |
3.46% |
2.26 (22.03%) |
10 |
01299 |
友邦保险 |
2.94% |
42.80 |
1674.97 |
3.45% |
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 |
00700 |
腾讯控股 |
9.23% |
31.00 |
5260.34 |
10.84% |
18.00 (58.06%) |
2 |
02238 |
广汽集团 |
7.36% |
500.00 |
4195.25 |
8.64% |
250.00 (50.00%) |
3 |
601318 |
中国平安 |
6.46% |
103.96 |
3683.30 |
7.59% |
43.96 (42.29%) |
4 |
03888 |
金山软件 |
5.98% |
239.50 |
3406.34 |
7.02% |
104.50 (43.63%) |
5 |
00939 |
建设银行 |
4.68% |
500.00 |
2670.11 |
5.50% |
新增 |
6 |
02357 |
中航科工 |
3.33% |
397.00 |
1896.34 |
3.91% |
新增 |
7 |
00005 |
汇丰控股 |
3.13% |
32.04 |
1784.09 |
3.68% |
2.04 (6.37%) |
8 |
02388 |
中银香港 |
3.11% |
71.40 |
1772.34 |
3.65% |
新增 |
9 |
00388 |
香港交易所 |
2.95% |
10.26 |
1681.35 |
3.46% |
2.26 (22.03%) |
10 |
01299 |
友邦保险 |
2.94% |
42.80 |
1674.97 |
3.45% |
新增 |
11 |
00857 |
中国石油股份 |
2.81% |
310.00 |
1602.78 |
3.30% |
--- |
12 |
601939 |
建设银行 |
2.60% |
272.48 |
1482.31 |
3.05% |
--- |
13 |
06886 |
HTSC |
2.53% |
108.82 |
1440.64 |
2.97% |
--- |
14 |
06837 |
海通证券 |
2.50% |
120.00 |
1427.64 |
2.94% |
--- |
15 |
00392 |
北京控股 |
2.15% |
37.35 |
1224.47 |
2.52% |
--- |
16 |
00762 |
中国联通 |
2.07% |
146.40 |
1182.54 |
2.44% |
--- |
17 |
02018 |
瑞声科技 |
2.06% |
18.60 |
1172.14 |
2.41% |
--- |
18 |
00728 |
中国电信 |
2.02% |
359.40 |
1150.92 |
2.37% |
--- |
19 |
02382 |
舜宇光学科技 |
2.00% |
37.50 |
1138.82 |
2.35% |
--- |
20 |
02899 |
紫金矿业 |
1.77% |
450.00 |
1006.32 |
2.07% |
--- |
21 |
00665 |
海通国际 |
1.61% |
230.00 |
915.53 |
1.89% |
--- |
22 |
00570 |
中国中药 |
1.54% |
272.80 |
876.04 |
1.80% |
--- |
23 |
01093 |
石药集团 |
1.30% |
100.00 |
740.65 |
1.53% |
--- |
24 |
03993 |
洛阳钼业 |
1.18% |
399.00 |
674.56 |
1.39% |
--- |
25 |
00941 |
中国移动 |
1.10% |
8.50 |
624.99 |
1.29% |
--- |
26 |
01336 |
新华保险 |
0.89% |
16.00 |
509.51 |
1.05% |
--- |
27 |
02628 |
中国人寿 |
0.83% |
26.30 |
475.22 |
0.98% |
--- |
28 |
02186 |
绿叶制药 |
0.79% |
110.00 |
452.62 |
0.93% |
--- |
29 |
01099 |
国药控股 |
0.64% |
12.80 |
365.82 |
0.75% |
--- |
30 |
03808 |
中国重汽 |
0.61% |
70.00 |
346.26 |
0.71% |
--- |
31 |
00175 |
吉利汽车 |
0.58% |
50.00 |
331.42 |
0.68% |
--- |
32 |
02601 |
中国太保 |
0.54% |
12.66 |
306.33 |
0.63% |
--- |
33 |
00867 |
康哲药业 |
0.51% |
26.50 |
291.09 |
0.60% |
--- |
34 |
00371 |
北控水务集团 |
0.49% |
60.00 |
276.94 |
0.57% |
--- |
35 |
02607 |
上海医药 |
0.42% |
15.00 |
238.57 |
0.49% |
--- |
36 |
01788 |
国泰君安国际 |
0.37% |
97.80 |
209.08 |
0.43% |
--- |
37 |
601375 |
中原证券 |
0.02% |
2.67 |
10.68 |
0.02% |
--- |
38 |
603298 |
杭叉集团 |
0.02% |
0.36 |
8.84 |
0.02% |
--- |
39 |
603218 |
日月股份 |
0.01% |
0.17 |
6.88 |
0.01% |
--- |
40 |
603239 |
浙江仙通 |
0.01% |
0.09 |
2.91 |
0.01% |
--- |
41 |
603416 |
信捷电气 |
0.01% |
0.11 |
5.39 |
0.01% |
--- |
42 |
603689 |
皖天然气 |
0.01% |
0.48 |
3.79 |
0.01% |
--- |
43 |
603877 |
太平鸟 |
0.01% |
0.32 |
6.77 |
0.01% |
--- |
44 |
603886 |
元祖股份 |
0.01% |
0.22 |
3.97 |
0.01% |
--- |
45 |
603032 |
德新交运 |
0.00% |
0.16 |
0.95 |
0.00% |
--- |
46 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.00% |
--- |
47 |
603929 |
亚翔集成 |
0.00% |
0.22 |
1.56 |
0.00% |
--- |
48 |
02883 |
中海油田服务 |
0.00% |
0.20 |
1.29 |
0.00% |
--- |
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 |
00700 |
腾讯控股 |
7.77% |
13.00 |
2384.03 |
8.98% |
--- |
2 |
02238 |
广汽集团 |
7.00% |
250.00 |
2145.97 |
8.09% |
--- |
3 |
03888 |
金山软件 |
6.95% |
135.00 |
2131.68 |
8.03% |
--- |
4 |
601318 |
中国平安 |
6.68% |
60.00 |
2049.60 |
7.72% |
--- |
5 |
00005 |
汇丰控股 |
4.81% |
30.00 |
1476.13 |
5.56% |
--- |
6 |
00388 |
香港交易所 |
4.58% |
8.00 |
1403.73 |
5.29% |
--- |
7 |
02382 |
舜宇光学科技 |
3.22% |
30.00 |
989.25 |
3.73% |
--- |
8 |
00762 |
中国联通 |
2.61% |
100.00 |
801.56 |
3.02% |
--- |
9 |
00665 |
海通国际 |
2.53% |
175.00 |
775.95 |
2.92% |
--- |
10 |
00728 |
中国电信 |
2.52% |
230.00 |
774.27 |
2.92% |
--- |
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 |
00700 |
腾讯控股 |
7.77% |
13.00 |
2384.03 |
8.98% |
--- |
2 |
02238 |
广汽集团 |
7.00% |
250.00 |
2145.97 |
8.09% |
--- |
3 |
03888 |
金山软件 |
6.95% |
135.00 |
2131.68 |
8.03% |
--- |
4 |
601318 |
中国平安 |
6.68% |
60.00 |
2049.60 |
7.72% |
--- |
5 |
00005 |
汇丰控股 |
4.81% |
30.00 |
1476.13 |
5.56% |
--- |
6 |
00388 |
香港交易所 |
4.58% |
8.00 |
1403.73 |
5.29% |
--- |
7 |
02382 |
舜宇光学科技 |
3.22% |
30.00 |
989.25 |
3.73% |
--- |
8 |
00762 |
中国联通 |
2.61% |
100.00 |
801.56 |
3.02% |
--- |
9 |
00665 |
海通国际 |
2.53% |
175.00 |
775.95 |
2.92% |
--- |
10 |
00728 |
中国电信 |
2.52% |
230.00 |
774.27 |
2.92% |
--- |
显示全部持仓明细>>