重仓股明细
查询指定年度的基金持仓:
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002244 |
滨江集团 |
1.76% |
35.00 |
309.05 |
6.77% |
新增 |
2 |
600383 |
金地集团 |
1.45% |
25.00 |
255.75 |
5.60% |
新增 |
3 |
001914 |
招商积余 |
1.31% |
15.00 |
230.70 |
5.05% |
新增 |
4 |
600036 |
招商银行 |
1.29% |
6.10 |
227.29 |
4.98% |
0.00 (0.00%) |
5 |
002271 |
东方雨虹 |
1.14% |
6.00 |
201.42 |
4.41% |
新增 |
6 |
600887 |
伊利股份 |
1.06% |
6.00 |
186.00 |
4.07% |
0.00 (0.00%) |
7 |
600048 |
保利发展 |
1.03% |
12.00 |
181.56 |
3.98% |
新增 |
8 |
000776 |
广发证券 |
0.97% |
11.00 |
170.39 |
3.73% |
新增 |
9 |
603259 |
药明康德 |
0.92% |
2.00 |
162.00 |
3.55% |
新增 |
10 |
600690 |
海尔智家 |
0.89% |
6.40 |
156.54 |
3.43% |
-2.00 (-31.25%) |
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 |
002244 |
滨江集团 |
1.76% |
35.00 |
309.05 |
6.77% |
新增 |
2 |
600383 |
金地集团 |
1.45% |
25.00 |
255.75 |
5.60% |
新增 |
3 |
001914 |
招商积余 |
1.31% |
15.00 |
230.70 |
5.05% |
新增 |
4 |
600036 |
招商银行 |
1.29% |
6.10 |
227.29 |
4.98% |
0.00 (0.00%) |
5 |
002271 |
东方雨虹 |
1.14% |
6.00 |
201.42 |
4.41% |
新增 |
6 |
600887 |
伊利股份 |
1.06% |
6.00 |
186.00 |
4.07% |
0.00 (0.00%) |
7 |
600048 |
保利发展 |
1.03% |
12.00 |
181.56 |
3.98% |
新增 |
8 |
000776 |
广发证券 |
0.97% |
11.00 |
170.39 |
3.73% |
新增 |
9 |
603259 |
药明康德 |
0.92% |
2.00 |
162.00 |
3.55% |
新增 |
10 |
600690 |
海尔智家 |
0.89% |
6.40 |
156.54 |
3.43% |
-2.00 (-31.25%) |
11 |
601669 |
中国电建 |
0.84% |
21.00 |
148.68 |
3.26% |
--- |
12 |
000932 |
华菱钢铁 |
0.80% |
30.00 |
141.00 |
3.09% |
--- |
13 |
002594 |
比亚迪 |
0.79% |
0.54 |
138.76 |
3.04% |
--- |
14 |
600585 |
海螺水泥 |
0.78% |
5.00 |
136.90 |
3.00% |
--- |
15 |
600882 |
妙可蓝多 |
0.78% |
4.30 |
136.91 |
3.00% |
--- |
16 |
688598 |
金博股份 |
0.75% |
0.60 |
131.69 |
2.88% |
--- |
17 |
300037 |
新宙邦 |
0.74% |
3.00 |
130.41 |
2.86% |
--- |
18 |
300498 |
温氏股份 |
0.72% |
6.50 |
127.59 |
2.79% |
--- |
19 |
600905 |
三峡能源 |
0.71% |
22.00 |
124.30 |
2.72% |
--- |
20 |
300750 |
宁德时代 |
0.67% |
0.30 |
118.03 |
2.59% |
--- |
21 |
688388 |
嘉元科技 |
0.64% |
2.50 |
112.12 |
2.46% |
--- |
22 |
601666 |
平煤股份 |
0.61% |
10.00 |
108.10 |
2.37% |
--- |
23 |
002415 |
海康威视 |
0.59% |
3.00 |
104.04 |
2.28% |
--- |
24 |
601006 |
大秦铁路 |
0.53% |
14.00 |
93.52 |
2.05% |
--- |
25 |
600801 |
华新水泥 |
0.51% |
6.00 |
88.92 |
1.95% |
--- |
26 |
600438 |
通威股份 |
0.50% |
2.30 |
88.73 |
1.94% |
--- |
27 |
002508 |
老板电器 |
0.45% |
2.86 |
79.39 |
1.74% |
--- |
28 |
002791 |
坚朗五金 |
0.41% |
0.70 |
72.77 |
1.59% |
--- |
29 |
600519 |
贵州茅台 |
0.39% |
0.04 |
69.08 |
1.51% |
--- |
30 |
600030 |
中信证券 |
0.34% |
3.00 |
59.73 |
1.31% |
--- |
31 |
603517 |
绝味食品 |
0.34% |
0.99 |
60.48 |
1.32% |
--- |
32 |
601668 |
中国建筑 |
0.31% |
10.00 |
54.30 |
1.19% |
--- |
33 |
000063 |
中兴通讯 |
0.29% |
2.00 |
51.72 |
1.13% |
--- |
34 |
600487 |
亨通光电 |
0.29% |
3.36 |
50.60 |
1.11% |
--- |
35 |
002916 |
深南电路 |
0.17% |
0.41 |
29.58 |
0.65% |
--- |
36 |
600325 |
华发股份 |
0.15% |
3.00 |
27.18 |
0.60% |
--- |
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 |
1.16% |
0.13 |
243.43 |
5.11% |
0.07 (53.85%) |
2 |
300750 |
宁德时代 |
1.15% |
0.60 |
240.53 |
5.05% |
新增 |
3 |
000002 |
万科A |
1.02% |
12.00 |
213.96 |
4.49% |
-5.00 (-41.67%) |
4 |
601888 |
中国中免 |
1.02% |
1.08 |
214.11 |
4.49% |
0.39 (36.11%) |
5 |
600690 |
海尔智家 |
0.99% |
8.40 |
208.07 |
4.37% |
0.00 (0.00%) |
6 |
600036 |
招商银行 |
0.98% |
6.10 |
205.26 |
4.31% |
-0.50 (-8.20%) |
7 |
000932 |
华菱钢铁 |
0.97% |
50.00 |
204.00 |
4.28% |
14.00 (28.00%) |
8 |
601668 |
中国建筑 |
0.96% |
39.00 |
200.85 |
4.21% |
0.00 (0.00%) |
9 |
600325 |
华发股份 |
0.95% |
20.27 |
199.66 |
4.19% |
新增 |
10 |
600887 |
伊利股份 |
0.95% |
6.00 |
197.88 |
4.15% |
新增 |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
1.16% |
0.13 |
243.43 |
5.11% |
0.07 (53.85%) |
2 |
300750 |
宁德时代 |
1.15% |
0.60 |
240.53 |
5.05% |
新增 |
3 |
000002 |
万科A |
1.02% |
12.00 |
213.96 |
4.49% |
-5.00 (-41.67%) |
4 |
601888 |
中国中免 |
1.02% |
1.08 |
214.11 |
4.49% |
0.39 (36.11%) |
5 |
600690 |
海尔智家 |
0.99% |
8.40 |
208.07 |
4.37% |
0.00 (0.00%) |
6 |
600036 |
招商银行 |
0.98% |
6.10 |
205.26 |
4.31% |
-0.50 (-8.20%) |
7 |
000932 |
华菱钢铁 |
0.97% |
50.00 |
204.00 |
4.28% |
14.00 (28.00%) |
8 |
601668 |
中国建筑 |
0.96% |
39.00 |
200.85 |
4.21% |
0.00 (0.00%) |
9 |
600325 |
华发股份 |
0.95% |
20.27 |
199.66 |
4.19% |
新增 |
10 |
600887 |
伊利股份 |
0.95% |
6.00 |
197.88 |
4.15% |
新增 |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000002 |
万科A |
1.25% |
17.00 |
348.50 |
5.19% |
-3.00 (-17.65%) |
2 |
001914 |
招商积余 |
1.12% |
17.40 |
312.68 |
4.66% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
1.00% |
6.60 |
278.52 |
4.15% |
0.00 (0.00%) |
4 |
600760 |
中航沈飞 |
0.91% |
4.20 |
253.89 |
3.78% |
新增 |
5 |
002508 |
老板电器 |
0.89% |
6.86 |
247.17 |
3.68% |
新增 |
6 |
600690 |
海尔智家 |
0.83% |
8.40 |
230.66 |
3.44% |
新增 |
7 |
000858 |
五粮液 |
0.80% |
1.10 |
222.12 |
3.31% |
新增 |
8 |
600009 |
上海机场 |
0.77% |
3.80 |
215.46 |
3.21% |
新增 |
9 |
600048 |
保利发展 |
0.77% |
12.30 |
214.76 |
3.20% |
-6.80 (-55.28%) |
10 |
002271 |
东方雨虹 |
0.74% |
4.00 |
205.88 |
3.07% |
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 |
000002 |
万科A |
1.25% |
17.00 |
348.50 |
5.19% |
-3.00 (-17.65%) |
2 |
001914 |
招商积余 |
1.12% |
17.40 |
312.68 |
4.66% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
1.00% |
6.60 |
278.52 |
4.15% |
0.00 (0.00%) |
4 |
600760 |
中航沈飞 |
0.91% |
4.20 |
253.89 |
3.78% |
新增 |
5 |
002508 |
老板电器 |
0.89% |
6.86 |
247.17 |
3.68% |
新增 |
6 |
600690 |
海尔智家 |
0.83% |
8.40 |
230.66 |
3.44% |
新增 |
7 |
000858 |
五粮液 |
0.80% |
1.10 |
222.12 |
3.31% |
新增 |
8 |
600009 |
上海机场 |
0.77% |
3.80 |
215.46 |
3.21% |
新增 |
9 |
600048 |
保利发展 |
0.77% |
12.30 |
214.76 |
3.20% |
-6.80 (-55.28%) |
10 |
002271 |
东方雨虹 |
0.74% |
4.00 |
205.88 |
3.07% |
0.00 (0.00%) |
11 |
601668 |
中国建筑 |
0.74% |
39.00 |
207.48 |
3.09% |
--- |
12 |
603517 |
绝味食品 |
0.73% |
3.50 |
202.37 |
3.02% |
--- |
13 |
688005 |
容百科技 |
0.70% |
1.50 |
194.16 |
2.89% |
--- |
14 |
000932 |
华菱钢铁 |
0.66% |
36.00 |
183.24 |
2.73% |
--- |
15 |
600919 |
江苏银行 |
0.64% |
25.10 |
178.71 |
2.66% |
--- |
16 |
600585 |
海螺水泥 |
0.63% |
5.00 |
176.40 |
2.63% |
--- |
17 |
600882 |
妙可蓝多 |
0.59% |
3.50 |
163.80 |
2.44% |
--- |
18 |
601166 |
兴业银行 |
0.59% |
8.28 |
164.77 |
2.46% |
--- |
19 |
601669 |
中国电建 |
0.59% |
21.00 |
165.27 |
2.46% |
--- |
20 |
601888 |
中国中免 |
0.58% |
0.69 |
160.72 |
2.40% |
--- |
21 |
000786 |
北新建材 |
0.57% |
4.60 |
159.25 |
2.37% |
--- |
22 |
600383 |
金地集团 |
0.55% |
11.50 |
154.56 |
2.30% |
--- |
23 |
300699 |
光威复材 |
0.51% |
2.40 |
141.29 |
2.11% |
--- |
24 |
002918 |
蒙娜丽莎 |
0.50% |
7.50 |
140.40 |
2.09% |
--- |
25 |
688388 |
嘉元科技 |
0.48% |
1.58 |
134.09 |
2.00% |
--- |
26 |
000776 |
广发证券 |
0.47% |
7.00 |
130.90 |
1.95% |
--- |
27 |
601155 |
新城控股 |
0.47% |
5.10 |
129.69 |
1.93% |
--- |
28 |
600519 |
贵州茅台 |
0.44% |
0.06 |
122.70 |
1.83% |
--- |
29 |
000001 |
平安银行 |
0.43% |
8.00 |
119.84 |
1.79% |
--- |
30 |
002415 |
海康威视 |
0.39% |
3.00 |
108.60 |
1.62% |
--- |
31 |
603486 |
科沃斯 |
0.39% |
0.90 |
109.70 |
1.64% |
--- |
32 |
600030 |
中信证券 |
0.35% |
4.50 |
97.47 |
1.45% |
--- |
33 |
001979 |
招商蛇口 |
0.34% |
7.00 |
94.01 |
1.40% |
--- |
34 |
603501 |
韦尔股份 |
0.34% |
0.55 |
95.17 |
1.42% |
--- |
35 |
601006 |
大秦铁路 |
0.33% |
14.00 |
92.26 |
1.38% |
--- |
36 |
000063 |
中兴通讯 |
0.32% |
3.50 |
89.36 |
1.33% |
--- |
37 |
002714 |
牧原股份 |
0.32% |
1.60 |
88.43 |
1.32% |
--- |
38 |
688599 |
天合光能 |
0.28% |
1.19 |
77.67 |
1.16% |
--- |
39 |
002202 |
金风科技 |
0.24% |
4.50 |
66.60 |
0.99% |
--- |
40 |
603986 |
兆易创新 |
0.20% |
0.40 |
56.88 |
0.85% |
--- |
41 |
601877 |
正泰电器 |
0.19% |
1.50 |
53.67 |
0.80% |
--- |
42 |
002466 |
天齐锂业 |
0.18% |
0.40 |
49.92 |
0.74% |
--- |
43 |
601390 |
中国中铁 |
0.15% |
7.00 |
42.98 |
0.64% |
--- |
44 |
601966 |
玲珑轮胎 |
0.10% |
1.06 |
26.89 |
0.40% |
--- |
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 |
000002 |
万科A |
1.41% |
20.00 |
383.00 |
7.32% |
10.00 (50.00%) |
2 |
600048 |
保利发展 |
1.25% |
19.10 |
338.07 |
6.46% |
新增 |
3 |
600036 |
招商银行 |
1.14% |
6.60 |
308.88 |
5.91% |
-0.40 (-6.06%) |
4 |
001914 |
招商积余 |
1.13% |
17.40 |
307.11 |
5.87% |
新增 |
5 |
601668 |
中国建筑 |
0.78% |
39.00 |
212.16 |
4.06% |
新增 |
6 |
000932 |
华菱钢铁 |
0.73% |
36.00 |
198.00 |
3.79% |
0.00 (0.00%) |
7 |
600585 |
海螺水泥 |
0.73% |
5.00 |
197.45 |
3.77% |
0.00 (0.00%) |
8 |
600170 |
上海建工 |
0.67% |
56.10 |
182.89 |
3.50% |
0.00 (0.00%) |
9 |
002271 |
东方雨虹 |
0.66% |
4.00 |
179.76 |
3.44% |
1.50 (37.50%) |
10 |
600919 |
江苏银行 |
0.65% |
25.10 |
176.96 |
3.38% |
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 |
000002 |
万科A |
1.41% |
20.00 |
383.00 |
7.32% |
10.00 (50.00%) |
2 |
600048 |
保利发展 |
1.25% |
19.10 |
338.07 |
6.46% |
新增 |
3 |
600036 |
招商银行 |
1.14% |
6.60 |
308.88 |
5.91% |
-0.40 (-6.06%) |
4 |
001914 |
招商积余 |
1.13% |
17.40 |
307.11 |
5.87% |
新增 |
5 |
601668 |
中国建筑 |
0.78% |
39.00 |
212.16 |
4.06% |
新增 |
6 |
000932 |
华菱钢铁 |
0.73% |
36.00 |
198.00 |
3.79% |
0.00 (0.00%) |
7 |
600585 |
海螺水泥 |
0.73% |
5.00 |
197.45 |
3.77% |
0.00 (0.00%) |
8 |
600170 |
上海建工 |
0.67% |
56.10 |
182.89 |
3.50% |
0.00 (0.00%) |
9 |
002271 |
东方雨虹 |
0.66% |
4.00 |
179.76 |
3.44% |
1.50 (37.50%) |
10 |
600919 |
江苏银行 |
0.65% |
25.10 |
176.96 |
3.38% |
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 |
600036 |
招商银行 |
1.14% |
7.00 |
340.97 |
6.15% |
0.00 (0.00%) |
2 |
600745 |
闻泰科技 |
0.86% |
2.00 |
258.60 |
4.66% |
0.00 (0.00%) |
3 |
300413 |
芒果超媒 |
0.78% |
4.10 |
234.60 |
4.23% |
新增 |
4 |
603986 |
兆易创新 |
0.69% |
1.18 |
207.50 |
3.74% |
新增 |
5 |
000858 |
五粮液 |
0.67% |
0.91 |
202.62 |
3.66% |
新增 |
6 |
600170 |
上海建工 |
0.67% |
56.10 |
201.96 |
3.64% |
新增 |
7 |
600585 |
海螺水泥 |
0.67% |
5.00 |
201.50 |
3.63% |
新增 |
8 |
000002 |
万科A |
0.66% |
10.00 |
197.60 |
3.56% |
新增 |
9 |
002466 |
天齐锂业 |
0.64% |
1.80 |
192.60 |
3.47% |
新增 |
10 |
600132 |
重庆啤酒 |
0.62% |
1.23 |
186.12 |
3.36% |
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 |
600036 |
招商银行 |
1.14% |
7.00 |
340.97 |
6.15% |
0.00 (0.00%) |
2 |
600745 |
闻泰科技 |
0.86% |
2.00 |
258.60 |
4.66% |
0.00 (0.00%) |
3 |
300413 |
芒果超媒 |
0.78% |
4.10 |
234.60 |
4.23% |
新增 |
4 |
603986 |
兆易创新 |
0.69% |
1.18 |
207.50 |
3.74% |
新增 |
5 |
000858 |
五粮液 |
0.67% |
0.91 |
202.62 |
3.66% |
新增 |
6 |
600170 |
上海建工 |
0.67% |
56.10 |
201.96 |
3.64% |
新增 |
7 |
600585 |
海螺水泥 |
0.67% |
5.00 |
201.50 |
3.63% |
新增 |
8 |
000002 |
万科A |
0.66% |
10.00 |
197.60 |
3.56% |
新增 |
9 |
002466 |
天齐锂业 |
0.64% |
1.80 |
192.60 |
3.47% |
新增 |
10 |
600132 |
重庆啤酒 |
0.62% |
1.23 |
186.12 |
3.36% |
新增 |
11 |
600882 |
妙可蓝多 |
0.62% |
3.30 |
184.80 |
3.33% |
--- |
12 |
000932 |
华菱钢铁 |
0.61% |
36.00 |
183.96 |
3.32% |
--- |
13 |
688598 |
金博股份 |
0.59% |
0.50 |
177.52 |
3.20% |
--- |
14 |
600690 |
海尔智家 |
0.54% |
5.40 |
161.41 |
2.91% |
--- |
15 |
688388 |
嘉元科技 |
0.54% |
1.28 |
160.70 |
2.90% |
--- |
16 |
601166 |
兴业银行 |
0.53% |
8.28 |
157.65 |
2.84% |
--- |
17 |
002415 |
海康威视 |
0.52% |
3.00 |
156.96 |
2.83% |
--- |
18 |
600584 |
长电科技 |
0.52% |
5.00 |
155.10 |
2.80% |
--- |
19 |
600919 |
江苏银行 |
0.49% |
25.10 |
146.33 |
2.64% |
--- |
20 |
600703 |
三安光电 |
0.48% |
3.80 |
142.73 |
2.57% |
--- |
21 |
002126 |
银轮股份 |
0.46% |
11.00 |
138.16 |
2.49% |
--- |
22 |
603517 |
绝味食品 |
0.46% |
2.00 |
136.66 |
2.47% |
--- |
23 |
000001 |
平安银行 |
0.44% |
8.00 |
131.84 |
2.38% |
--- |
24 |
002271 |
东方雨虹 |
0.44% |
2.50 |
131.70 |
2.38% |
--- |
25 |
600030 |
中信证券 |
0.44% |
5.00 |
132.05 |
2.38% |
--- |
26 |
000786 |
北新建材 |
0.43% |
3.60 |
128.99 |
2.33% |
--- |
27 |
002916 |
深南电路 |
0.41% |
1.00 |
121.82 |
2.20% |
--- |
28 |
601390 |
中国中铁 |
0.40% |
21.00 |
121.59 |
2.19% |
--- |
29 |
002304 |
洋河股份 |
0.38% |
0.70 |
115.31 |
2.08% |
--- |
30 |
600031 |
三一重工 |
0.38% |
5.00 |
114.00 |
2.06% |
--- |
31 |
300750 |
宁德时代 |
0.35% |
0.18 |
105.84 |
1.91% |
--- |
32 |
300699 |
光威复材 |
0.34% |
1.20 |
101.38 |
1.83% |
--- |
33 |
002202 |
金风科技 |
0.25% |
4.50 |
74.11 |
1.34% |
--- |
34 |
688186 |
广大特材 |
0.25% |
1.66 |
74.07 |
1.34% |
--- |
35 |
601877 |
正泰电器 |
0.22% |
1.20 |
64.67 |
1.17% |
--- |
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 |
600036 |
招商银行 |
1.09% |
7.00 |
353.15 |
8.59% |
-4.00 (-57.14%) |
2 |
002601 |
龙佰集团 |
0.62% |
7.00 |
200.97 |
4.89% |
新增 |
3 |
600745 |
闻泰科技 |
0.58% |
2.00 |
187.32 |
4.55% |
新增 |
4 |
002352 |
顺丰控股 |
0.55% |
2.70 |
176.44 |
4.29% |
-1.30 (-48.15%) |
5 |
002459 |
晶澳科技 |
0.55% |
2.70 |
178.06 |
4.33% |
-4.30 (-159.26%) |
6 |
600377 |
宁沪高速 |
0.54% |
20.00 |
174.40 |
4.24% |
0.00 (0.00%) |
7 |
688598 |
金博股份 |
0.54% |
0.50 |
175.49 |
4.27% |
-0.50 (-100.00%) |
8 |
002415 |
海康威视 |
0.51% |
3.00 |
165.00 |
4.01% |
0.00 (0.00%) |
9 |
600584 |
长电科技 |
0.50% |
5.00 |
160.35 |
3.90% |
0.00 (0.00%) |
10 |
000786 |
北新建材 |
0.49% |
5.00 |
159.75 |
3.88% |
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 |
600036 |
招商银行 |
1.09% |
7.00 |
353.15 |
8.59% |
-4.00 (-57.14%) |
2 |
002601 |
龙佰集团 |
0.62% |
7.00 |
200.97 |
4.89% |
新增 |
3 |
600745 |
闻泰科技 |
0.58% |
2.00 |
187.32 |
4.55% |
新增 |
4 |
002352 |
顺丰控股 |
0.55% |
2.70 |
176.44 |
4.29% |
-1.30 (-48.15%) |
5 |
002459 |
晶澳科技 |
0.55% |
2.70 |
178.06 |
4.33% |
-4.30 (-159.26%) |
6 |
600377 |
宁沪高速 |
0.54% |
20.00 |
174.40 |
4.24% |
0.00 (0.00%) |
7 |
688598 |
金博股份 |
0.54% |
0.50 |
175.49 |
4.27% |
-0.50 (-100.00%) |
8 |
002415 |
海康威视 |
0.51% |
3.00 |
165.00 |
4.01% |
0.00 (0.00%) |
9 |
600584 |
长电科技 |
0.50% |
5.00 |
160.35 |
3.90% |
0.00 (0.00%) |
10 |
000786 |
北新建材 |
0.49% |
5.00 |
159.75 |
3.88% |
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 |
600036 |
招商银行 |
1.69% |
11.00 |
596.09 |
10.38% |
0.00 (0.00%) |
2 |
002142 |
宁波银行 |
1.11% |
10.00 |
389.70 |
6.79% |
0.00 (0.00%) |
3 |
002459 |
晶澳科技 |
0.97% |
7.00 |
343.00 |
5.97% |
新增 |
4 |
000001 |
平安银行 |
0.96% |
15.00 |
339.30 |
5.91% |
新增 |
5 |
002706 |
良信股份 |
0.96% |
15.00 |
338.10 |
5.89% |
新增 |
6 |
600872 |
中炬高新 |
0.95% |
8.00 |
336.16 |
5.85% |
新增 |
7 |
600519 |
贵州茅台 |
0.88% |
0.15 |
308.50 |
5.37% |
0.00 (0.00%) |
8 |
002007 |
华兰生物 |
0.83% |
8.00 |
293.44 |
5.11% |
1.00 (12.50%) |
9 |
601628 |
中国人寿 |
0.82% |
8.50 |
288.06 |
5.02% |
0.00 (0.00%) |
10 |
002352 |
顺丰控股 |
0.77% |
4.00 |
270.80 |
4.72% |
0.00 (0.00%) |
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 |
600036 |
招商银行 |
1.69% |
11.00 |
596.09 |
10.38% |
0.00 (0.00%) |
2 |
002142 |
宁波银行 |
1.11% |
10.00 |
389.70 |
6.79% |
0.00 (0.00%) |
3 |
002459 |
晶澳科技 |
0.97% |
7.00 |
343.00 |
5.97% |
新增 |
4 |
000001 |
平安银行 |
0.96% |
15.00 |
339.30 |
5.91% |
新增 |
5 |
002706 |
良信股份 |
0.96% |
15.00 |
338.10 |
5.89% |
新增 |
6 |
600872 |
中炬高新 |
0.95% |
8.00 |
336.16 |
5.85% |
新增 |
7 |
600519 |
贵州茅台 |
0.88% |
0.15 |
308.50 |
5.37% |
0.00 (0.00%) |
8 |
002007 |
华兰生物 |
0.83% |
8.00 |
293.44 |
5.11% |
1.00 (12.50%) |
9 |
601628 |
中国人寿 |
0.82% |
8.50 |
288.06 |
5.02% |
0.00 (0.00%) |
10 |
002352 |
顺丰控股 |
0.77% |
4.00 |
270.80 |
4.72% |
0.00 (0.00%) |
11 |
600276 |
恒瑞医药 |
0.77% |
4.00 |
271.88 |
4.74% |
--- |
12 |
688598 |
金博股份 |
0.76% |
1.00 |
269.00 |
4.69% |
--- |
13 |
601601 |
中国太保 |
0.66% |
8.00 |
231.76 |
4.04% |
--- |
14 |
002415 |
海康威视 |
0.55% |
3.00 |
193.50 |
3.37% |
--- |
15 |
600377 |
宁沪高速 |
0.55% |
20.00 |
195.20 |
3.40% |
--- |
16 |
300699 |
光威复材 |
0.54% |
2.50 |
189.88 |
3.31% |
--- |
17 |
600584 |
长电科技 |
0.53% |
5.00 |
188.40 |
3.28% |
--- |
18 |
601878 |
浙商证券 |
0.45% |
12.01 |
157.08 |
2.74% |
--- |
19 |
002916 |
深南电路 |
0.32% |
1.00 |
111.13 |
1.94% |
--- |
20 |
002304 |
洋河股份 |
0.29% |
0.50 |
103.60 |
1.80% |
--- |
21 |
600585 |
海螺水泥 |
0.23% |
2.00 |
82.10 |
1.43% |
--- |
22 |
002572 |
索菲亚 |
0.21% |
3.00 |
72.60 |
1.26% |
--- |
23 |
601319 |
中国人保 |
0.20% |
12.00 |
71.16 |
1.24% |
--- |
24 |
601318 |
中国平安 |
0.18% |
1.00 |
64.28 |
1.12% |
--- |
25 |
600887 |
伊利股份 |
0.10% |
1.00 |
36.83 |
0.64% |
--- |
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 |
600036 |
招商银行 |
2.06% |
11.00 |
562.10 |
12.11% |
0.00 (0.00%) |
2 |
002142 |
宁波银行 |
1.43% |
10.00 |
388.80 |
8.38% |
0.00 (0.00%) |
3 |
601166 |
兴业银行 |
1.24% |
14.00 |
337.26 |
7.27% |
0.00 (0.00%) |
4 |
002352 |
顺丰控股 |
1.19% |
4.00 |
324.08 |
6.98% |
0.00 (0.00%) |
5 |
600519 |
贵州茅台 |
1.11% |
0.15 |
301.35 |
6.49% |
0.10 (66.67%) |
6 |
601601 |
中国太保 |
1.11% |
8.00 |
302.72 |
6.52% |
0.00 (0.00%) |
7 |
002007 |
华兰生物 |
1.02% |
7.00 |
278.25 |
6.00% |
0.00 (0.00%) |
8 |
601628 |
中国人寿 |
0.99% |
8.50 |
270.47 |
5.83% |
0.00 (0.00%) |
9 |
600276 |
恒瑞医药 |
0.85% |
2.50 |
230.22 |
4.96% |
0.00 (0.00%) |
10 |
002415 |
海康威视 |
0.62% |
3.00 |
167.70 |
3.61% |
0.00 (0.00%) |
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 |
600036 |
招商银行 |
2.06% |
11.00 |
562.10 |
12.11% |
0.00 (0.00%) |
2 |
002142 |
宁波银行 |
1.43% |
10.00 |
388.80 |
8.38% |
0.00 (0.00%) |
3 |
601166 |
兴业银行 |
1.24% |
14.00 |
337.26 |
7.27% |
0.00 (0.00%) |
4 |
002352 |
顺丰控股 |
1.19% |
4.00 |
324.08 |
6.98% |
0.00 (0.00%) |
5 |
600519 |
贵州茅台 |
1.11% |
0.15 |
301.35 |
6.49% |
0.10 (66.67%) |
6 |
601601 |
中国太保 |
1.11% |
8.00 |
302.72 |
6.52% |
0.00 (0.00%) |
7 |
002007 |
华兰生物 |
1.02% |
7.00 |
278.25 |
6.00% |
0.00 (0.00%) |
8 |
601628 |
中国人寿 |
0.99% |
8.50 |
270.47 |
5.83% |
0.00 (0.00%) |
9 |
600276 |
恒瑞医药 |
0.85% |
2.50 |
230.22 |
4.96% |
0.00 (0.00%) |
10 |
002415 |
海康威视 |
0.62% |
3.00 |
167.70 |
3.61% |
0.00 (0.00%) |
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 |
600036 |
招商银行 |
1.55% |
11.00 |
483.45 |
12.24% |
3.00 (27.27%) |
2 |
002142 |
宁波银行 |
1.13% |
10.00 |
353.40 |
8.94% |
-2.00 (-20.00%) |
3 |
002352 |
顺丰控股 |
1.13% |
4.00 |
352.92 |
8.93% |
0.00 (0.00%) |
4 |
601628 |
中国人寿 |
1.04% |
8.50 |
326.31 |
8.26% |
4.00 (47.06%) |
5 |
601601 |
中国太保 |
0.98% |
8.00 |
307.20 |
7.78% |
0.00 (0.00%) |
6 |
002007 |
华兰生物 |
0.95% |
7.00 |
295.68 |
7.48% |
2.00 (28.57%) |
7 |
601166 |
兴业银行 |
0.93% |
14.00 |
292.18 |
7.39% |
新增 |
8 |
600276 |
恒瑞医药 |
0.89% |
2.50 |
278.65 |
7.05% |
0.00 (0.00%) |
9 |
601878 |
浙商证券 |
0.59% |
12.01 |
183.74 |
4.65% |
0.00 (0.00%) |
10 |
600584 |
长电科技 |
0.54% |
4.00 |
170.28 |
4.31% |
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 |
600036 |
招商银行 |
1.55% |
11.00 |
483.45 |
12.24% |
3.00 (27.27%) |
2 |
002142 |
宁波银行 |
1.13% |
10.00 |
353.40 |
8.94% |
-2.00 (-20.00%) |
3 |
002352 |
顺丰控股 |
1.13% |
4.00 |
352.92 |
8.93% |
0.00 (0.00%) |
4 |
601628 |
中国人寿 |
1.04% |
8.50 |
326.31 |
8.26% |
4.00 (47.06%) |
5 |
601601 |
中国太保 |
0.98% |
8.00 |
307.20 |
7.78% |
0.00 (0.00%) |
6 |
002007 |
华兰生物 |
0.95% |
7.00 |
295.68 |
7.48% |
2.00 (28.57%) |
7 |
601166 |
兴业银行 |
0.93% |
14.00 |
292.18 |
7.39% |
新增 |
8 |
600276 |
恒瑞医药 |
0.89% |
2.50 |
278.65 |
7.05% |
0.00 (0.00%) |
9 |
601878 |
浙商证券 |
0.59% |
12.01 |
183.74 |
4.65% |
0.00 (0.00%) |
10 |
600584 |
长电科技 |
0.54% |
4.00 |
170.28 |
4.31% |
新增 |
11 |
002415 |
海康威视 |
0.47% |
3.00 |
145.53 |
3.68% |
--- |
12 |
600585 |
海螺水泥 |
0.41% |
2.50 |
129.05 |
3.27% |
--- |
13 |
002916 |
深南电路 |
0.35% |
1.00 |
108.06 |
2.73% |
--- |
14 |
600519 |
贵州茅台 |
0.32% |
0.05 |
99.90 |
2.53% |
--- |
15 |
600529 |
山东药玻 |
0.32% |
2.00 |
100.30 |
2.54% |
--- |
16 |
601318 |
中国平安 |
0.28% |
1.00 |
86.98 |
2.20% |
--- |
17 |
601319 |
中国人保 |
0.25% |
12.00 |
78.84 |
2.00% |
--- |
18 |
000651 |
格力电器 |
0.20% |
1.00 |
61.94 |
1.57% |
--- |
19 |
600745 |
闻泰科技 |
0.16% |
0.50 |
49.50 |
1.25% |
--- |
20 |
002304 |
洋河股份 |
0.15% |
0.20 |
47.20 |
1.19% |
--- |
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 |
002142 |
宁波银行 |
1.24% |
12.00 |
377.76 |
11.24% |
新增 |
2 |
000001 |
平安银行 |
1.14% |
23.00 |
348.91 |
10.38% |
新增 |
3 |
002352 |
顺丰控股 |
1.06% |
4.00 |
324.80 |
9.66% |
新增 |
4 |
600036 |
招商银行 |
0.94% |
8.00 |
288.00 |
8.57% |
新增 |
5 |
002007 |
华兰生物 |
0.93% |
5.00 |
284.95 |
8.48% |
新增 |
6 |
601601 |
中国太保 |
0.82% |
8.00 |
249.68 |
7.43% |
新增 |
7 |
600276 |
恒瑞医药 |
0.73% |
2.50 |
224.55 |
6.68% |
新增 |
8 |
601878 |
浙商证券 |
0.70% |
12.01 |
212.68 |
6.33% |
新增 |
9 |
601628 |
中国人寿 |
0.65% |
4.50 |
199.94 |
5.95% |
新增 |
10 |
002415 |
海康威视 |
0.50% |
4.00 |
152.44 |
4.54% |
新增 |
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 |
002142 |
宁波银行 |
1.24% |
12.00 |
377.76 |
11.24% |
新增 |
2 |
000001 |
平安银行 |
1.14% |
23.00 |
348.91 |
10.38% |
新增 |
3 |
002352 |
顺丰控股 |
1.06% |
4.00 |
324.80 |
9.66% |
新增 |
4 |
600036 |
招商银行 |
0.94% |
8.00 |
288.00 |
8.57% |
新增 |
5 |
002007 |
华兰生物 |
0.93% |
5.00 |
284.95 |
8.48% |
新增 |
6 |
601601 |
中国太保 |
0.82% |
8.00 |
249.68 |
7.43% |
新增 |
7 |
600276 |
恒瑞医药 |
0.73% |
2.50 |
224.55 |
6.68% |
新增 |
8 |
601878 |
浙商证券 |
0.70% |
12.01 |
212.68 |
6.33% |
新增 |
9 |
601628 |
中国人寿 |
0.65% |
4.50 |
199.94 |
5.95% |
新增 |
10 |
002415 |
海康威视 |
0.50% |
4.00 |
152.44 |
4.54% |
新增 |
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 |
601988 |
中国银行 |
4.40% |
370.00 |
1287.60 |
42.80% |
0.00 (0.00%) |
2 |
601398 |
工商银行 |
2.55% |
150.00 |
747.00 |
24.83% |
0.00 (0.00%) |
3 |
601288 |
农业银行 |
1.73% |
150.00 |
507.00 |
16.85% |
0.00 (0.00%) |
4 |
601939 |
建设银行 |
1.59% |
74.00 |
466.94 |
15.52% |
0.00 (0.00%) |
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 |
601988 |
中国银行 |
4.40% |
370.00 |
1287.60 |
42.80% |
0.00 (0.00%) |
2 |
601398 |
工商银行 |
2.55% |
150.00 |
747.00 |
24.83% |
0.00 (0.00%) |
3 |
601288 |
农业银行 |
1.73% |
150.00 |
507.00 |
16.85% |
0.00 (0.00%) |
4 |
601939 |
建设银行 |
1.59% |
74.00 |
466.94 |
15.52% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601988 |
中国银行 |
4.68% |
370.00 |
1287.60 |
42.43% |
新增 |
2 |
601398 |
工商银行 |
2.81% |
150.00 |
772.50 |
25.46% |
新增 |
3 |
601288 |
农业银行 |
1.84% |
150.00 |
505.50 |
16.66% |
新增 |
4 |
601939 |
建设银行 |
1.71% |
74.00 |
469.16 |
15.46% |
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 |
601988 |
中国银行 |
4.68% |
370.00 |
1287.60 |
42.43% |
新增 |
2 |
601398 |
工商银行 |
2.81% |
150.00 |
772.50 |
25.46% |
新增 |
3 |
601288 |
农业银行 |
1.84% |
150.00 |
505.50 |
16.66% |
新增 |
4 |
601939 |
建设银行 |
1.71% |
74.00 |
469.16 |
15.46% |
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 |
600305 |
恒顺醋业 |
1.86% |
38.10 |
386.33 |
22.94% |
0.00 (0.00%) |
2 |
600702 |
舍得酒业 |
1.77% |
10.33 |
369.30 |
21.93% |
0.00 (0.00%) |
3 |
600559 |
老白干酒 |
1.50% |
12.84 |
312.40 |
18.55% |
0.00 (0.00%) |
4 |
000568 |
泸州老窖 |
1.32% |
4.84 |
274.67 |
16.31% |
0.00 (0.00%) |
5 |
000858 |
五粮液 |
1.15% |
3.62 |
240.22 |
14.27% |
0.00 (0.00%) |
6 |
600056 |
中国医药 |
0.49% |
4.25 |
101.02 |
6.00% |
0.00 (0.00%) |
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 |
600305 |
恒顺醋业 |
1.86% |
38.10 |
386.33 |
22.94% |
0.00 (0.00%) |
2 |
600702 |
舍得酒业 |
1.77% |
10.33 |
369.30 |
21.93% |
0.00 (0.00%) |
3 |
600559 |
老白干酒 |
1.50% |
12.84 |
312.40 |
18.55% |
0.00 (0.00%) |
4 |
000568 |
泸州老窖 |
1.32% |
4.84 |
274.67 |
16.31% |
0.00 (0.00%) |
5 |
000858 |
五粮液 |
1.15% |
3.62 |
240.22 |
14.27% |
0.00 (0.00%) |
6 |
600056 |
中国医药 |
0.49% |
4.25 |
101.02 |
6.00% |
0.00 (0.00%) |
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 |
600702 |
舍得酒业 |
2.30% |
10.33 |
482.00 |
20.69% |
新增 |
2 |
600305 |
恒顺醋业 |
2.14% |
38.10 |
449.20 |
19.29% |
0.00 (0.00%) |
3 |
600559 |
老白干酒 |
1.90% |
12.84 |
397.65 |
17.07% |
新增 |
4 |
000568 |
泸州老窖 |
1.52% |
4.84 |
319.44 |
13.71% |
1.15 (23.76%) |
5 |
000858 |
五粮液 |
1.38% |
3.62 |
289.17 |
12.41% |
0.00 (0.00%) |
6 |
600519 |
贵州茅台 |
1.36% |
0.41 |
285.97 |
12.28% |
0.00 (0.00%) |
7 |
600056 |
中国医药 |
0.50% |
4.25 |
105.78 |
4.54% |
0.00 (0.00%) |
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 |
600702 |
舍得酒业 |
2.30% |
10.33 |
482.00 |
20.69% |
新增 |
2 |
600305 |
恒顺醋业 |
2.14% |
38.10 |
449.20 |
19.29% |
0.00 (0.00%) |
3 |
600559 |
老白干酒 |
1.90% |
12.84 |
397.65 |
17.07% |
新增 |
4 |
000568 |
泸州老窖 |
1.52% |
4.84 |
319.44 |
13.71% |
1.15 (23.76%) |
5 |
000858 |
五粮液 |
1.38% |
3.62 |
289.17 |
12.41% |
0.00 (0.00%) |
6 |
600519 |
贵州茅台 |
1.36% |
0.41 |
285.97 |
12.28% |
0.00 (0.00%) |
7 |
600056 |
中国医药 |
0.50% |
4.25 |
105.78 |
4.54% |
0.00 (0.00%) |
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 |
601992 |
金隅集团 |
4.30% |
140.71 |
893.51 |
35.79% |
新增 |
2 |
002509 |
天茂退 |
2.18% |
45.95 |
453.55 |
18.17% |
0.00 (0.00%) |
3 |
600305 |
恒顺醋业 |
2.02% |
38.10 |
419.10 |
16.79% |
0.00 (0.00%) |
4 |
600519 |
贵州茅台 |
1.02% |
0.41 |
212.23 |
8.50% |
新增 |
5 |
000568 |
泸州老窖 |
1.00% |
3.69 |
207.01 |
8.29% |
新增 |
6 |
000858 |
五粮液 |
1.00% |
3.62 |
207.35 |
8.31% |
新增 |
7 |
600056 |
中国医药 |
0.50% |
4.25 |
103.95 |
4.16% |
0.00 (0.00%) |
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 |
601992 |
金隅集团 |
4.30% |
140.71 |
893.51 |
35.79% |
新增 |
2 |
002509 |
天茂退 |
2.18% |
45.95 |
453.55 |
18.17% |
0.00 (0.00%) |
3 |
600305 |
恒顺醋业 |
2.02% |
38.10 |
419.10 |
16.79% |
0.00 (0.00%) |
4 |
600519 |
贵州茅台 |
1.02% |
0.41 |
212.23 |
8.50% |
新增 |
5 |
000568 |
泸州老窖 |
1.00% |
3.69 |
207.01 |
8.29% |
新增 |
6 |
000858 |
五粮液 |
1.00% |
3.62 |
207.35 |
8.31% |
新增 |
7 |
600056 |
中国医药 |
0.50% |
4.25 |
103.95 |
4.16% |
0.00 (0.00%) |
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 |
600809 |
山西汾酒 |
4.13% |
24.35 |
844.64 |
47.76% |
--- |
2 |
002509 |
天茂退 |
2.07% |
45.95 |
422.76 |
23.90% |
--- |
3 |
600305 |
恒顺醋业 |
1.91% |
38.10 |
390.91 |
22.10% |
--- |
4 |
600056 |
中国医药 |
0.54% |
4.25 |
110.29 |
6.24% |
--- |
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 |
600809 |
山西汾酒 |
4.13% |
24.35 |
844.64 |
47.76% |
--- |
2 |
002509 |
天茂退 |
2.07% |
45.95 |
422.76 |
23.90% |
--- |
3 |
600305 |
恒顺醋业 |
1.91% |
38.10 |
390.91 |
22.10% |
--- |
4 |
600056 |
中国医药 |
0.54% |
4.25 |
110.29 |
6.24% |
--- |
显示全部持仓明细>>