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 |
00700 |
腾讯控股 |
1.42% |
0.29 |
77.40 |
13.84% |
0.08 (27.50%) |
2 |
301035 |
润丰股份 |
0.85% |
0.66 |
46.20 |
8.26% |
0.11 (16.67%) |
3 |
00941 |
中国移动 |
0.81% |
0.75 |
44.04 |
7.88% |
0.10 (13.33%) |
4 |
00883 |
中国海洋石油 |
0.80% |
3.70 |
43.59 |
7.80% |
1.10 (29.73%) |
5 |
01398 |
工商银行 |
0.73% |
11.50 |
39.81 |
7.12% |
新增 |
6 |
600011 |
华能国际 |
0.50% |
3.53 |
27.18 |
4.86% |
新增 |
7 |
601233 |
桐昆股份 |
0.44% |
1.60 |
24.21 |
4.33% |
1.43 (89.38%) |
8 |
00152 |
深圳国际 |
0.43% |
3.90 |
23.26 |
4.16% |
新增 |
9 |
600023 |
浙能电力 |
0.42% |
4.92 |
22.68 |
4.06% |
-1.82 (-36.99%) |
10 |
000568 |
泸州老窖 |
0.36% |
0.11 |
19.74 |
3.53% |
新增 |
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 |
00700 |
腾讯控股 |
1.42% |
0.29 |
77.40 |
13.84% |
0.08 (27.50%) |
2 |
301035 |
润丰股份 |
0.85% |
0.66 |
46.20 |
8.26% |
0.11 (16.67%) |
3 |
00941 |
中国移动 |
0.81% |
0.75 |
44.04 |
7.88% |
0.10 (13.33%) |
4 |
00883 |
中国海洋石油 |
0.80% |
3.70 |
43.59 |
7.80% |
1.10 (29.73%) |
5 |
01398 |
工商银行 |
0.73% |
11.50 |
39.81 |
7.12% |
新增 |
6 |
600011 |
华能国际 |
0.50% |
3.53 |
27.18 |
4.86% |
新增 |
7 |
601233 |
桐昆股份 |
0.44% |
1.60 |
24.21 |
4.33% |
1.43 (89.38%) |
8 |
00152 |
深圳国际 |
0.43% |
3.90 |
23.26 |
4.16% |
新增 |
9 |
600023 |
浙能电力 |
0.42% |
4.92 |
22.68 |
4.06% |
-1.82 (-36.99%) |
10 |
000568 |
泸州老窖 |
0.36% |
0.11 |
19.74 |
3.53% |
新增 |
11 |
601717 |
郑煤机 |
0.35% |
1.50 |
18.98 |
3.39% |
--- |
12 |
605098 |
行动教育 |
0.27% |
0.38 |
14.65 |
2.62% |
--- |
13 |
000543 |
皖能电力 |
0.25% |
2.20 |
13.77 |
2.46% |
--- |
14 |
603167 |
渤海轮渡 |
0.25% |
1.53 |
13.59 |
2.43% |
--- |
15 |
002138 |
顺络电子 |
0.23% |
0.47 |
12.69 |
2.27% |
--- |
16 |
600256 |
广汇能源 |
0.23% |
1.79 |
12.78 |
2.29% |
--- |
17 |
601688 |
华泰证券 |
0.22% |
0.87 |
12.14 |
2.17% |
--- |
18 |
600309 |
万华化学 |
0.20% |
0.14 |
10.75 |
1.92% |
--- |
19 |
600276 |
恒瑞医药 |
0.17% |
0.21 |
9.50 |
1.70% |
--- |
20 |
01024 |
快手-W |
0.17% |
0.19 |
9.12 |
1.63% |
--- |
21 |
000933 |
神火股份 |
0.16% |
0.51 |
8.57 |
1.53% |
--- |
22 |
601225 |
陕西煤业 |
0.12% |
0.30 |
6.27 |
1.12% |
--- |
23 |
601918 |
新集能源 |
0.10% |
1.00 |
5.27 |
0.94% |
--- |
24 |
00564 |
郑煤机 |
0.10% |
0.70 |
5.43 |
0.97% |
--- |
25 |
00902 |
华能国际电力股份 |
0.10% |
1.40 |
5.25 |
0.94% |
--- |
26 |
000975 |
银泰黄金 |
0.09% |
0.33 |
4.95 |
0.89% |
--- |
27 |
601899 |
紫金矿业 |
0.09% |
0.40 |
4.98 |
0.89% |
--- |
28 |
01164 |
中广核矿业 |
0.09% |
3.00 |
4.68 |
0.84% |
--- |
29 |
01071 |
华电国际电力股份 |
0.07% |
1.20 |
3.77 |
0.67% |
--- |
30 |
01138 |
中远海能 |
0.07% |
0.60 |
4.01 |
0.72% |
--- |
31 |
02331 |
李宁 |
0.07% |
0.20 |
3.79 |
0.68% |
--- |
32 |
01818 |
招金矿业 |
0.05% |
0.30 |
2.64 |
0.47% |
--- |
33 |
09995 |
荣昌生物 |
0.03% |
0.05 |
1.70 |
0.30% |
--- |
34 |
600019 |
宝钢股份 |
0.02% |
0.15 |
0.89 |
0.16% |
--- |
35 |
01093 |
石药集团 |
0.01% |
0.10 |
0.66 |
0.12% |
--- |
36 |
03618 |
重庆农村商业银行 |
0.01% |
0.10 |
0.27 |
0.05% |
--- |
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 |
00700 |
腾讯控股 |
1.24% |
0.21 |
64.48 |
7.61% |
0.13 (62.07%) |
2 |
000690 |
宝新能源 |
0.99% |
7.33 |
51.46 |
6.07% |
新增 |
3 |
301035 |
润丰股份 |
0.83% |
0.55 |
43.21 |
5.10% |
新增 |
4 |
00902 |
华能国际电力股份 |
0.75% |
8.60 |
38.85 |
4.59% |
新增 |
5 |
00941 |
中国移动 |
0.74% |
0.65 |
38.38 |
4.53% |
0.35 (53.85%) |
6 |
600023 |
浙能电力 |
0.66% |
6.74 |
34.17 |
4.03% |
新增 |
7 |
600519 |
贵州茅台 |
0.65% |
0.02 |
33.82 |
3.99% |
0.01 (50.00%) |
8 |
01800 |
中国交通建设 |
0.58% |
7.60 |
29.99 |
3.54% |
新增 |
9 |
00883 |
中国海洋石油 |
0.52% |
2.60 |
26.85 |
3.17% |
2.30 (88.46%) |
10 |
300750 |
宁德时代 |
0.50% |
0.11 |
26.08 |
3.08% |
0.07 (64.91%) |
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 |
00700 |
腾讯控股 |
1.24% |
0.21 |
64.48 |
7.61% |
0.13 (62.07%) |
2 |
000690 |
宝新能源 |
0.99% |
7.33 |
51.46 |
6.07% |
新增 |
3 |
301035 |
润丰股份 |
0.83% |
0.55 |
43.21 |
5.10% |
新增 |
4 |
00902 |
华能国际电力股份 |
0.75% |
8.60 |
38.85 |
4.59% |
新增 |
5 |
00941 |
中国移动 |
0.74% |
0.65 |
38.38 |
4.53% |
0.35 (53.85%) |
6 |
600023 |
浙能电力 |
0.66% |
6.74 |
34.17 |
4.03% |
新增 |
7 |
600519 |
贵州茅台 |
0.65% |
0.02 |
33.82 |
3.99% |
0.01 (50.00%) |
8 |
01800 |
中国交通建设 |
0.58% |
7.60 |
29.99 |
3.54% |
新增 |
9 |
00883 |
中国海洋石油 |
0.52% |
2.60 |
26.85 |
3.17% |
2.30 (88.46%) |
10 |
300750 |
宁德时代 |
0.50% |
0.11 |
26.08 |
3.08% |
0.07 (64.91%) |
11 |
00688 |
中国海外发展 |
0.47% |
1.55 |
24.41 |
2.88% |
--- |
12 |
605098 |
行动教育 |
0.45% |
0.59 |
23.36 |
2.76% |
--- |
13 |
603173 |
福斯达 |
0.44% |
0.77 |
22.72 |
2.68% |
--- |
14 |
002255 |
海陆重工 |
0.43% |
3.68 |
22.30 |
2.63% |
--- |
15 |
000539 |
粤电力A |
0.40% |
2.81 |
20.51 |
2.42% |
--- |
16 |
00763 |
中兴通讯 |
0.40% |
0.72 |
20.84 |
2.46% |
--- |
17 |
01138 |
中远海能 |
0.39% |
2.80 |
20.29 |
2.40% |
--- |
18 |
000922 |
佳电股份 |
0.38% |
1.49 |
19.61 |
2.31% |
--- |
19 |
603855 |
华荣股份 |
0.38% |
0.74 |
19.68 |
2.32% |
--- |
20 |
600861 |
北京人力 |
0.37% |
0.83 |
19.26 |
2.27% |
--- |
21 |
03690 |
美团-W |
0.36% |
0.17 |
18.84 |
2.22% |
--- |
22 |
600027 |
华电国际 |
0.32% |
2.50 |
16.73 |
1.97% |
--- |
23 |
603100 |
川仪股份 |
0.25% |
0.33 |
12.82 |
1.51% |
--- |
24 |
688425 |
铁建重工 |
0.24% |
2.56 |
12.30 |
1.45% |
--- |
25 |
000543 |
皖能电力 |
0.23% |
1.81 |
11.95 |
1.41% |
--- |
26 |
01071 |
华电国际电力股份 |
0.23% |
3.20 |
12.07 |
1.42% |
--- |
27 |
603699 |
纽威股份 |
0.22% |
0.75 |
11.16 |
1.32% |
--- |
28 |
603979 |
金诚信 |
0.22% |
0.36 |
11.20 |
1.32% |
--- |
29 |
01368 |
特步国际 |
0.21% |
1.45 |
10.67 |
1.26% |
--- |
30 |
600026 |
中远海能 |
0.19% |
0.80 |
10.11 |
1.19% |
--- |
31 |
002541 |
鸿路钢构 |
0.18% |
0.32 |
9.22 |
1.09% |
--- |
32 |
600970 |
中材国际 |
0.17% |
0.71 |
9.05 |
1.07% |
--- |
33 |
600511 |
国药股份 |
0.16% |
0.21 |
8.16 |
0.96% |
--- |
34 |
300982 |
苏文电能 |
0.14% |
0.12 |
7.27 |
0.86% |
--- |
35 |
02020 |
安踏体育 |
0.14% |
0.10 |
7.38 |
0.87% |
--- |
36 |
603987 |
康德莱 |
0.12% |
0.49 |
6.33 |
0.75% |
--- |
37 |
600755 |
厦门国贸 |
0.11% |
0.72 |
5.57 |
0.66% |
--- |
38 |
600975 |
新五丰 |
0.11% |
0.60 |
5.74 |
0.68% |
--- |
39 |
600529 |
山东药玻 |
0.10% |
0.20 |
5.44 |
0.64% |
--- |
40 |
600765 |
中航重机 |
0.09% |
0.17 |
4.51 |
0.53% |
--- |
41 |
00762 |
中国联通 |
0.09% |
1.00 |
4.78 |
0.56% |
--- |
42 |
002046 |
国机精工 |
0.08% |
0.32 |
4.08 |
0.48% |
--- |
43 |
300451 |
创业慧康 |
0.08% |
0.50 |
4.19 |
0.49% |
--- |
44 |
01415 |
高伟电子 |
0.08% |
0.30 |
4.01 |
0.47% |
--- |
45 |
000975 |
银泰黄金 |
0.07% |
0.30 |
3.51 |
0.41% |
--- |
46 |
002885 |
京泉华 |
0.07% |
0.17 |
3.67 |
0.43% |
--- |
47 |
601111 |
中国国航 |
0.07% |
0.46 |
3.79 |
0.45% |
--- |
48 |
01787 |
山东黄金 |
0.07% |
0.28 |
3.62 |
0.43% |
--- |
49 |
002371 |
北方华创 |
0.06% |
0.01 |
3.18 |
0.37% |
--- |
50 |
002422 |
科伦药业 |
0.06% |
0.10 |
2.97 |
0.35% |
--- |
51 |
600004 |
白云机场 |
0.06% |
0.20 |
2.87 |
0.34% |
--- |
52 |
600872 |
中炬高新 |
0.05% |
0.07 |
2.58 |
0.30% |
--- |
53 |
601233 |
桐昆股份 |
0.04% |
0.17 |
2.25 |
0.27% |
--- |
54 |
603866 |
桃李面包 |
0.04% |
0.19 |
1.94 |
0.23% |
--- |
55 |
01818 |
招金矿业 |
0.04% |
0.25 |
2.25 |
0.27% |
--- |
56 |
600584 |
长电科技 |
0.01% |
0.02 |
0.62 |
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 |
00700 |
腾讯控股 |
0.45% |
0.08 |
23.87 |
20.93% |
新增 |
2 |
600519 |
贵州茅台 |
0.32% |
0.01 |
17.27 |
15.15% |
0.00 (0.00%) |
3 |
300750 |
宁德时代 |
0.30% |
0.04 |
15.74 |
13.80% |
新增 |
4 |
00941 |
中国移动 |
0.26% |
0.30 |
13.87 |
12.16% |
新增 |
5 |
002142 |
宁波银行 |
0.11% |
0.18 |
5.84 |
5.12% |
新增 |
6 |
03690 |
美团-W |
0.09% |
0.03 |
4.68 |
4.11% |
新增 |
7 |
000568 |
泸州老窖 |
0.08% |
0.02 |
4.49 |
3.93% |
新增 |
8 |
601233 |
桐昆股份 |
0.08% |
0.30 |
4.33 |
3.80% |
新增 |
9 |
601899 |
紫金矿业 |
0.07% |
0.36 |
3.60 |
3.16% |
新增 |
10 |
00688 |
中国海外发展 |
0.07% |
0.20 |
3.68 |
3.23% |
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 |
00700 |
腾讯控股 |
0.45% |
0.08 |
23.87 |
20.93% |
新增 |
2 |
600519 |
贵州茅台 |
0.32% |
0.01 |
17.27 |
15.15% |
0.00 (0.00%) |
3 |
300750 |
宁德时代 |
0.30% |
0.04 |
15.74 |
13.80% |
新增 |
4 |
00941 |
中国移动 |
0.26% |
0.30 |
13.87 |
12.16% |
新增 |
5 |
002142 |
宁波银行 |
0.11% |
0.18 |
5.84 |
5.12% |
新增 |
6 |
03690 |
美团-W |
0.09% |
0.03 |
4.68 |
4.11% |
新增 |
7 |
000568 |
泸州老窖 |
0.08% |
0.02 |
4.49 |
3.93% |
新增 |
8 |
601233 |
桐昆股份 |
0.08% |
0.30 |
4.33 |
3.80% |
新增 |
9 |
601899 |
紫金矿业 |
0.07% |
0.36 |
3.60 |
3.16% |
新增 |
10 |
00688 |
中国海外发展 |
0.07% |
0.20 |
3.68 |
3.23% |
新增 |
11 |
601111 |
中国国航 |
0.06% |
0.32 |
3.39 |
2.98% |
--- |
12 |
600603 |
广汇物流 |
0.05% |
0.33 |
2.70 |
2.37% |
--- |
13 |
603866 |
桃李面包 |
0.05% |
0.16 |
2.46 |
2.16% |
--- |
14 |
00883 |
中国海洋石油 |
0.05% |
0.30 |
2.67 |
2.35% |
--- |
15 |
600399 |
抚顺特钢 |
0.03% |
0.10 |
1.43 |
1.26% |
--- |
16 |
601689 |
拓普集团 |
0.03% |
0.03 |
1.76 |
1.54% |
--- |
17 |
002120 |
韵达股份 |
0.02% |
0.07 |
1.01 |
0.88% |
--- |
18 |
603517 |
绝味食品 |
0.02% |
0.02 |
1.22 |
1.07% |
--- |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
1.83% |
0.51 |
102.98 |
20.27% |
0.00 (0.00%) |
2 |
601888 |
中国中免 |
0.91% |
0.22 |
51.24 |
10.09% |
0.00 (0.00%) |
3 |
600315 |
上海家化 |
0.87% |
1.15 |
49.16 |
9.68% |
0.00 (0.00%) |
4 |
601166 |
兴业银行 |
0.76% |
2.14 |
42.59 |
8.38% |
新增 |
5 |
600809 |
山西汾酒 |
0.64% |
0.11 |
35.73 |
7.03% |
0.00 (0.00%) |
6 |
600036 |
招商银行 |
0.62% |
0.83 |
35.03 |
6.89% |
新增 |
7 |
601390 |
中国中铁 |
0.60% |
5.50 |
33.77 |
6.65% |
新增 |
8 |
603568 |
伟明环保 |
0.56% |
0.94 |
31.37 |
6.17% |
新增 |
9 |
600519 |
贵州茅台 |
0.36% |
0.01 |
20.45 |
4.03% |
0.00 (0.00%) |
10 |
000001 |
平安银行 |
0.31% |
1.17 |
17.53 |
3.45% |
新增 |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
1.83% |
0.51 |
102.98 |
20.27% |
0.00 (0.00%) |
2 |
601888 |
中国中免 |
0.91% |
0.22 |
51.24 |
10.09% |
0.00 (0.00%) |
3 |
600315 |
上海家化 |
0.87% |
1.15 |
49.16 |
9.68% |
0.00 (0.00%) |
4 |
601166 |
兴业银行 |
0.76% |
2.14 |
42.59 |
8.38% |
新增 |
5 |
600809 |
山西汾酒 |
0.64% |
0.11 |
35.73 |
7.03% |
0.00 (0.00%) |
6 |
600036 |
招商银行 |
0.62% |
0.83 |
35.03 |
6.89% |
新增 |
7 |
601390 |
中国中铁 |
0.60% |
5.50 |
33.77 |
6.65% |
新增 |
8 |
603568 |
伟明环保 |
0.56% |
0.94 |
31.37 |
6.17% |
新增 |
9 |
600519 |
贵州茅台 |
0.36% |
0.01 |
20.45 |
4.03% |
0.00 (0.00%) |
10 |
000001 |
平安银行 |
0.31% |
1.17 |
17.53 |
3.45% |
新增 |
11 |
002179 |
中航光电 |
0.29% |
0.26 |
16.46 |
3.24% |
--- |
12 |
300855 |
图南股份 |
0.28% |
0.38 |
15.88 |
3.13% |
--- |
13 |
002120 |
韵达股份 |
0.22% |
0.71 |
12.11 |
2.38% |
--- |
14 |
600754 |
锦江酒店 |
0.22% |
0.20 |
12.58 |
2.48% |
--- |
15 |
600309 |
万华化学 |
0.21% |
0.12 |
11.64 |
2.29% |
--- |
16 |
600690 |
海尔智家 |
0.21% |
0.42 |
11.53 |
2.27% |
--- |
17 |
600066 |
宇通客车 |
0.11% |
0.69 |
5.97 |
1.17% |
--- |
18 |
600702 |
舍得酒业 |
0.04% |
0.01 |
2.04 |
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 |
000858 |
五粮液 |
1.43% |
0.51 |
79.08 |
36.82% |
-1.00 (-196.08%) |
2 |
600315 |
上海家化 |
0.72% |
1.15 |
39.65 |
18.46% |
0.00 (0.00%) |
3 |
601888 |
中国中免 |
0.66% |
0.22 |
36.16 |
16.84% |
0.00 (0.00%) |
4 |
600809 |
山西汾酒 |
0.51% |
0.11 |
28.04 |
13.05% |
-0.06 (-54.55%) |
5 |
600519 |
贵州茅台 |
0.31% |
0.01 |
17.19 |
8.00% |
-0.10 (-1000.00%) |
6 |
002027 |
分众传媒 |
0.13% |
1.19 |
7.27 |
3.39% |
0.00 (0.00%) |
7 |
600066 |
宇通客车 |
0.11% |
0.69 |
5.80 |
2.70% |
0.00 (0.00%) |
8 |
600702 |
舍得酒业 |
0.03% |
0.01 |
1.59 |
0.74% |
新增 |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
1.43% |
0.51 |
79.08 |
36.82% |
-1.00 (-196.08%) |
2 |
600315 |
上海家化 |
0.72% |
1.15 |
39.65 |
18.46% |
0.00 (0.00%) |
3 |
601888 |
中国中免 |
0.66% |
0.22 |
36.16 |
16.84% |
0.00 (0.00%) |
4 |
600809 |
山西汾酒 |
0.51% |
0.11 |
28.04 |
13.05% |
-0.06 (-54.55%) |
5 |
600519 |
贵州茅台 |
0.31% |
0.01 |
17.19 |
8.00% |
-0.10 (-1000.00%) |
6 |
002027 |
分众传媒 |
0.13% |
1.19 |
7.27 |
3.39% |
0.00 (0.00%) |
7 |
600066 |
宇通客车 |
0.11% |
0.69 |
5.80 |
2.70% |
0.00 (0.00%) |
8 |
600702 |
舍得酒业 |
0.03% |
0.01 |
1.59 |
0.74% |
新增 |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
5.92% |
1.51 |
336.22 |
42.22% |
0.07 (4.64%) |
2 |
600519 |
贵州茅台 |
3.97% |
0.11 |
225.50 |
28.32% |
0.00 (0.00%) |
3 |
600809 |
山西汾酒 |
0.94% |
0.17 |
53.68 |
6.74% |
0.00 (0.00%) |
4 |
601888 |
中国中免 |
0.85% |
0.22 |
48.27 |
6.06% |
0.00 (0.00%) |
5 |
600315 |
上海家化 |
0.82% |
1.15 |
46.47 |
5.84% |
0.00 (0.00%) |
6 |
600132 |
重庆啤酒 |
0.75% |
0.28 |
42.37 |
5.32% |
0.00 (0.00%) |
7 |
002624 |
完美世界 |
0.23% |
0.65 |
13.20 |
1.66% |
0.00 (0.00%) |
8 |
002027 |
分众传媒 |
0.17% |
1.19 |
9.75 |
1.22% |
0.00 (0.00%) |
9 |
002821 |
凯莱英 |
0.15% |
0.02 |
8.70 |
1.09% |
0.00 (0.00%) |
10 |
600066 |
宇通客车 |
0.13% |
0.69 |
7.60 |
0.95% |
0.00 (0.00%) |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
5.92% |
1.51 |
336.22 |
42.22% |
0.07 (4.64%) |
2 |
600519 |
贵州茅台 |
3.97% |
0.11 |
225.50 |
28.32% |
0.00 (0.00%) |
3 |
600809 |
山西汾酒 |
0.94% |
0.17 |
53.68 |
6.74% |
0.00 (0.00%) |
4 |
601888 |
中国中免 |
0.85% |
0.22 |
48.27 |
6.06% |
0.00 (0.00%) |
5 |
600315 |
上海家化 |
0.82% |
1.15 |
46.47 |
5.84% |
0.00 (0.00%) |
6 |
600132 |
重庆啤酒 |
0.75% |
0.28 |
42.37 |
5.32% |
0.00 (0.00%) |
7 |
002624 |
完美世界 |
0.23% |
0.65 |
13.20 |
1.66% |
0.00 (0.00%) |
8 |
002027 |
分众传媒 |
0.17% |
1.19 |
9.75 |
1.22% |
0.00 (0.00%) |
9 |
002821 |
凯莱英 |
0.15% |
0.02 |
8.70 |
1.09% |
0.00 (0.00%) |
10 |
600066 |
宇通客车 |
0.13% |
0.69 |
7.60 |
0.95% |
0.00 (0.00%) |
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 |
5.61% |
1.44 |
315.92 |
41.87% |
0.91 (63.19%) |
2 |
600519 |
贵州茅台 |
3.57% |
0.11 |
201.30 |
26.68% |
0.02 (18.18%) |
3 |
601888 |
中国中免 |
1.01% |
0.22 |
57.20 |
7.58% |
-0.10 (-45.45%) |
4 |
600809 |
山西汾酒 |
0.95% |
0.17 |
53.63 |
7.11% |
新增 |
5 |
600315 |
上海家化 |
0.89% |
1.15 |
50.43 |
6.68% |
新增 |
6 |
600132 |
重庆啤酒 |
0.65% |
0.28 |
36.74 |
4.87% |
新增 |
7 |
002624 |
完美世界 |
0.17% |
0.65 |
9.80 |
1.30% |
新增 |
8 |
002821 |
凯莱英 |
0.16% |
0.02 |
8.92 |
1.18% |
新增 |
9 |
002027 |
分众传媒 |
0.15% |
1.19 |
8.71 |
1.15% |
新增 |
10 |
600066 |
宇通客车 |
0.14% |
0.69 |
7.82 |
1.04% |
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 |
5.61% |
1.44 |
315.92 |
41.87% |
0.91 (63.19%) |
2 |
600519 |
贵州茅台 |
3.57% |
0.11 |
201.30 |
26.68% |
0.02 (18.18%) |
3 |
601888 |
中国中免 |
1.01% |
0.22 |
57.20 |
7.58% |
-0.10 (-45.45%) |
4 |
600809 |
山西汾酒 |
0.95% |
0.17 |
53.63 |
7.11% |
新增 |
5 |
600315 |
上海家化 |
0.89% |
1.15 |
50.43 |
6.68% |
新增 |
6 |
600132 |
重庆啤酒 |
0.65% |
0.28 |
36.74 |
4.87% |
新增 |
7 |
002624 |
完美世界 |
0.17% |
0.65 |
9.80 |
1.30% |
新增 |
8 |
002821 |
凯莱英 |
0.16% |
0.02 |
8.92 |
1.18% |
新增 |
9 |
002027 |
分众传媒 |
0.15% |
1.19 |
8.71 |
1.15% |
新增 |
10 |
600066 |
宇通客车 |
0.14% |
0.69 |
7.82 |
1.04% |
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 |
2.71% |
3.78 |
204.84 |
13.12% |
新增 |
2 |
600519 |
贵州茅台 |
2.45% |
0.09 |
185.10 |
11.86% |
-0.02 (-22.22%) |
3 |
000858 |
五粮液 |
2.09% |
0.53 |
157.88 |
10.11% |
-0.98 (-184.91%) |
4 |
300750 |
宁德时代 |
1.77% |
0.25 |
133.70 |
8.56% |
新增 |
5 |
002415 |
海康威视 |
1.42% |
1.67 |
107.72 |
6.90% |
新增 |
6 |
601888 |
中国中免 |
1.27% |
0.32 |
96.03 |
6.15% |
新增 |
7 |
601799 |
星宇股份 |
1.19% |
0.40 |
90.29 |
5.78% |
新增 |
8 |
300760 |
迈瑞医疗 |
1.02% |
0.16 |
76.81 |
4.92% |
-0.25 (-156.25%) |
9 |
000333 |
美的集团 |
1.00% |
1.06 |
75.65 |
4.85% |
新增 |
10 |
000001 |
平安银行 |
0.82% |
2.73 |
61.75 |
3.96% |
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 |
600036 |
招商银行 |
2.71% |
3.78 |
204.84 |
13.12% |
新增 |
2 |
600519 |
贵州茅台 |
2.45% |
0.09 |
185.10 |
11.86% |
-0.02 (-22.22%) |
3 |
000858 |
五粮液 |
2.09% |
0.53 |
157.88 |
10.11% |
-0.98 (-184.91%) |
4 |
300750 |
宁德时代 |
1.77% |
0.25 |
133.70 |
8.56% |
新增 |
5 |
002415 |
海康威视 |
1.42% |
1.67 |
107.72 |
6.90% |
新增 |
6 |
601888 |
中国中免 |
1.27% |
0.32 |
96.03 |
6.15% |
新增 |
7 |
601799 |
星宇股份 |
1.19% |
0.40 |
90.29 |
5.78% |
新增 |
8 |
300760 |
迈瑞医疗 |
1.02% |
0.16 |
76.81 |
4.92% |
-0.25 (-156.25%) |
9 |
000333 |
美的集团 |
1.00% |
1.06 |
75.65 |
4.85% |
新增 |
10 |
000001 |
平安银行 |
0.82% |
2.73 |
61.75 |
3.96% |
新增 |
11 |
002475 |
立讯精密 |
0.76% |
1.25 |
57.50 |
3.68% |
--- |
12 |
600690 |
海尔智家 |
0.64% |
1.87 |
48.45 |
3.10% |
--- |
13 |
600309 |
万华化学 |
0.63% |
0.44 |
47.88 |
3.07% |
--- |
14 |
603259 |
药明康德 |
0.58% |
0.28 |
43.53 |
2.79% |
--- |
15 |
600426 |
华鲁恒升 |
0.56% |
1.36 |
42.15 |
2.70% |
--- |
16 |
601865 |
福莱特 |
0.49% |
0.94 |
37.16 |
2.38% |
--- |
17 |
600031 |
三一重工 |
0.43% |
1.12 |
32.56 |
2.09% |
--- |
18 |
002142 |
宁波银行 |
0.41% |
0.79 |
30.79 |
1.97% |
--- |
19 |
600887 |
伊利股份 |
0.41% |
0.85 |
31.31 |
2.01% |
--- |
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 |
002027 |
分众传媒 |
7.06% |
56.72 |
526.36 |
28.29% |
0.00 (0.00%) |
2 |
000858 |
五粮液 |
5.43% |
1.51 |
404.65 |
21.75% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
2.96% |
0.11 |
220.99 |
11.88% |
0.00 (0.00%) |
4 |
601318 |
中国平安 |
2.49% |
2.36 |
185.73 |
9.98% |
0.00 (0.00%) |
5 |
300760 |
迈瑞医疗 |
2.19% |
0.41 |
163.64 |
8.79% |
0.00 (0.00%) |
6 |
600887 |
伊利股份 |
2.13% |
3.96 |
158.52 |
8.52% |
-0.49 (-12.37%) |
7 |
000651 |
格力电器 |
0.73% |
0.87 |
54.55 |
2.93% |
-0.38 (-43.68%) |
8 |
002311 |
海大集团 |
0.73% |
0.70 |
54.60 |
2.93% |
0.00 (0.00%) |
9 |
002507 |
涪陵榨菜 |
0.46% |
0.81 |
34.03 |
1.83% |
0.00 (0.00%) |
10 |
603658 |
安图生物 |
0.28% |
0.19 |
20.87 |
1.12% |
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 |
002027 |
分众传媒 |
7.06% |
56.72 |
526.36 |
28.29% |
0.00 (0.00%) |
2 |
000858 |
五粮液 |
5.43% |
1.51 |
404.65 |
21.75% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
2.96% |
0.11 |
220.99 |
11.88% |
0.00 (0.00%) |
4 |
601318 |
中国平安 |
2.49% |
2.36 |
185.73 |
9.98% |
0.00 (0.00%) |
5 |
300760 |
迈瑞医疗 |
2.19% |
0.41 |
163.64 |
8.79% |
0.00 (0.00%) |
6 |
600887 |
伊利股份 |
2.13% |
3.96 |
158.52 |
8.52% |
-0.49 (-12.37%) |
7 |
000651 |
格力电器 |
0.73% |
0.87 |
54.55 |
2.93% |
-0.38 (-43.68%) |
8 |
002311 |
海大集团 |
0.73% |
0.70 |
54.60 |
2.93% |
0.00 (0.00%) |
9 |
002507 |
涪陵榨菜 |
0.46% |
0.81 |
34.03 |
1.83% |
0.00 (0.00%) |
10 |
603658 |
安图生物 |
0.28% |
0.19 |
20.87 |
1.12% |
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 |
002027 |
分众传媒 |
7.40% |
56.72 |
559.83 |
26.97% |
23.03 (40.60%) |
2 |
000858 |
五粮液 |
5.82% |
1.51 |
440.69 |
21.23% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
2.90% |
0.11 |
219.78 |
10.59% |
0.00 (0.00%) |
4 |
601318 |
中国平安 |
2.71% |
2.36 |
205.27 |
9.89% |
新增 |
5 |
600887 |
伊利股份 |
2.61% |
4.45 |
197.45 |
9.51% |
0.00 (0.00%) |
6 |
300760 |
迈瑞医疗 |
2.31% |
0.41 |
174.66 |
8.41% |
0.00 (0.00%) |
7 |
000651 |
格力电器 |
1.02% |
1.25 |
77.42 |
3.73% |
新增 |
8 |
002311 |
海大集团 |
0.61% |
0.70 |
45.85 |
2.21% |
0.00 (0.00%) |
9 |
002507 |
涪陵榨菜 |
0.45% |
0.81 |
34.26 |
1.65% |
0.00 (0.00%) |
10 |
600521 |
华海药业 |
0.45% |
1.01 |
34.01 |
1.64% |
0.00 (0.00%) |
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 |
002027 |
分众传媒 |
7.40% |
56.72 |
559.83 |
26.97% |
23.03 (40.60%) |
2 |
000858 |
五粮液 |
5.82% |
1.51 |
440.69 |
21.23% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
2.90% |
0.11 |
219.78 |
10.59% |
0.00 (0.00%) |
4 |
601318 |
中国平安 |
2.71% |
2.36 |
205.27 |
9.89% |
新增 |
5 |
600887 |
伊利股份 |
2.61% |
4.45 |
197.45 |
9.51% |
0.00 (0.00%) |
6 |
300760 |
迈瑞医疗 |
2.31% |
0.41 |
174.66 |
8.41% |
0.00 (0.00%) |
7 |
000651 |
格力电器 |
1.02% |
1.25 |
77.42 |
3.73% |
新增 |
8 |
002311 |
海大集团 |
0.61% |
0.70 |
45.85 |
2.21% |
0.00 (0.00%) |
9 |
002507 |
涪陵榨菜 |
0.45% |
0.81 |
34.26 |
1.65% |
0.00 (0.00%) |
10 |
600521 |
华海药业 |
0.45% |
1.01 |
34.01 |
1.64% |
0.00 (0.00%) |
11 |
603658 |
安图生物 |
0.36% |
0.19 |
27.58 |
1.33% |
--- |
12 |
002624 |
完美世界 |
0.32% |
0.82 |
24.34 |
1.17% |
--- |
13 |
300413 |
芒果超媒 |
0.29% |
0.30 |
21.75 |
1.05% |
--- |
14 |
003021 |
兆威机电 |
0.04% |
0.04 |
3.02 |
0.15% |
--- |
15 |
605336 |
帅丰电器 |
0.03% |
0.07 |
1.99 |
0.10% |
--- |
16 |
003028 |
振邦智能 |
0.02% |
0.04 |
1.80 |
0.09% |
--- |
17 |
003029 |
吉大正元 |
0.02% |
0.07 |
1.87 |
0.09% |
--- |
18 |
003023 |
彩虹集团 |
0.01% |
0.03 |
1.13 |
0.05% |
--- |
19 |
003025 |
思进智能 |
0.01% |
0.03 |
1.08 |
0.05% |
--- |
20 |
003027 |
同兴环保 |
0.01% |
0.01 |
0.56 |
0.03% |
--- |
21 |
003030 |
祖名股份 |
0.01% |
0.05 |
0.73 |
0.04% |
--- |
22 |
003031 |
中瓷电子 |
0.01% |
0.04 |
0.59 |
0.03% |
--- |
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 |
601888 |
中国中免 |
8.02% |
2.64 |
588.56 |
31.09% |
1.49 (56.44%) |
2 |
000858 |
五粮液 |
4.55% |
1.51 |
333.71 |
17.63% |
0.71 (47.02%) |
3 |
002027 |
分众传媒 |
3.70% |
33.69 |
271.88 |
14.36% |
21.06 (62.51%) |
4 |
600519 |
贵州茅台 |
2.50% |
0.11 |
183.53 |
9.70% |
0.00 (0.00%) |
5 |
600887 |
伊利股份 |
2.33% |
4.45 |
171.32 |
9.05% |
新增 |
6 |
300760 |
迈瑞医疗 |
1.94% |
0.41 |
142.68 |
7.54% |
新增 |
7 |
002311 |
海大集团 |
0.58% |
0.70 |
42.93 |
2.27% |
0.00 (0.00%) |
8 |
002507 |
涪陵榨菜 |
0.52% |
0.81 |
38.12 |
2.01% |
-0.92 (-113.58%) |
9 |
600521 |
华海药业 |
0.44% |
1.01 |
32.26 |
1.70% |
-2.36 (-234.59%) |
10 |
603658 |
安图生物 |
0.42% |
0.19 |
30.65 |
1.62% |
-0.20 (-105.26%) |
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 |
601888 |
中国中免 |
8.02% |
2.64 |
588.56 |
31.09% |
1.49 (56.44%) |
2 |
000858 |
五粮液 |
4.55% |
1.51 |
333.71 |
17.63% |
0.71 (47.02%) |
3 |
002027 |
分众传媒 |
3.70% |
33.69 |
271.88 |
14.36% |
21.06 (62.51%) |
4 |
600519 |
贵州茅台 |
2.50% |
0.11 |
183.53 |
9.70% |
0.00 (0.00%) |
5 |
600887 |
伊利股份 |
2.33% |
4.45 |
171.32 |
9.05% |
新增 |
6 |
300760 |
迈瑞医疗 |
1.94% |
0.41 |
142.68 |
7.54% |
新增 |
7 |
002311 |
海大集团 |
0.58% |
0.70 |
42.93 |
2.27% |
0.00 (0.00%) |
8 |
002507 |
涪陵榨菜 |
0.52% |
0.81 |
38.12 |
2.01% |
-0.92 (-113.58%) |
9 |
600521 |
华海药业 |
0.44% |
1.01 |
32.26 |
1.70% |
-2.36 (-234.59%) |
10 |
603658 |
安图生物 |
0.42% |
0.19 |
30.65 |
1.62% |
-0.20 (-105.26%) |
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 |
601888 |
中国中免 |
4.54% |
1.15 |
177.13 |
14.36% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
4.12% |
0.11 |
160.92 |
13.05% |
0.00 (0.00%) |
3 |
000858 |
五粮液 |
3.51% |
0.80 |
136.90 |
11.10% |
新增 |
4 |
600529 |
山东药玻 |
3.08% |
2.07 |
120.06 |
9.74% |
新增 |
5 |
600521 |
华海药业 |
2.93% |
3.37 |
114.21 |
9.26% |
新增 |
6 |
300144 |
宋城演艺 |
2.33% |
5.27 |
91.10 |
7.39% |
1.93 (36.57%) |
7 |
001914 |
招商积余 |
1.88% |
2.39 |
73.44 |
5.96% |
新增 |
8 |
002027 |
分众传媒 |
1.80% |
12.63 |
70.35 |
5.70% |
新增 |
9 |
603658 |
安图生物 |
1.62% |
0.39 |
63.35 |
5.14% |
新增 |
10 |
002507 |
涪陵榨菜 |
1.60% |
1.73 |
62.30 |
5.05% |
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 |
601888 |
中国中免 |
4.54% |
1.15 |
177.13 |
14.36% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
4.12% |
0.11 |
160.92 |
13.05% |
0.00 (0.00%) |
3 |
000858 |
五粮液 |
3.51% |
0.80 |
136.90 |
11.10% |
新增 |
4 |
600529 |
山东药玻 |
3.08% |
2.07 |
120.06 |
9.74% |
新增 |
5 |
600521 |
华海药业 |
2.93% |
3.37 |
114.21 |
9.26% |
新增 |
6 |
300144 |
宋城演艺 |
2.33% |
5.27 |
91.10 |
7.39% |
1.93 (36.57%) |
7 |
001914 |
招商积余 |
1.88% |
2.39 |
73.44 |
5.96% |
新增 |
8 |
002027 |
分众传媒 |
1.80% |
12.63 |
70.35 |
5.70% |
新增 |
9 |
603658 |
安图生物 |
1.62% |
0.39 |
63.35 |
5.14% |
新增 |
10 |
002507 |
涪陵榨菜 |
1.60% |
1.73 |
62.30 |
5.05% |
新增 |
11 |
002127 |
南极电商 |
1.52% |
2.80 |
59.28 |
4.81% |
--- |
12 |
300413 |
芒果超媒 |
1.00% |
0.60 |
39.12 |
3.17% |
--- |
13 |
002311 |
海大集团 |
0.85% |
0.70 |
33.31 |
2.70% |
--- |
14 |
002624 |
完美世界 |
0.81% |
0.55 |
31.70 |
2.57% |
--- |
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 |
1.98% |
0.11 |
122.21 |
22.72% |
0.00 (0.00%) |
2 |
300144 |
宋城演艺 |
1.35% |
3.34 |
83.43 |
15.51% |
1.09 (32.63%) |
3 |
002311 |
海大集团 |
1.31% |
2.00 |
80.40 |
14.95% |
新增 |
4 |
000876 |
新希望 |
1.28% |
2.50 |
78.58 |
14.61% |
新增 |
5 |
601888 |
中国中免 |
1.25% |
1.15 |
77.28 |
14.37% |
新增 |
6 |
002714 |
牧原股份 |
0.99% |
0.50 |
61.10 |
11.36% |
新增 |
7 |
300413 |
芒果超媒 |
0.57% |
0.80 |
34.87 |
6.48% |
-1.01 (-126.25%) |
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 |
1.98% |
0.11 |
122.21 |
22.72% |
0.00 (0.00%) |
2 |
300144 |
宋城演艺 |
1.35% |
3.34 |
83.43 |
15.51% |
1.09 (32.63%) |
3 |
002311 |
海大集团 |
1.31% |
2.00 |
80.40 |
14.95% |
新增 |
4 |
000876 |
新希望 |
1.28% |
2.50 |
78.58 |
14.61% |
新增 |
5 |
601888 |
中国中免 |
1.25% |
1.15 |
77.28 |
14.37% |
新增 |
6 |
002714 |
牧原股份 |
0.99% |
0.50 |
61.10 |
11.36% |
新增 |
7 |
300413 |
芒果超媒 |
0.57% |
0.80 |
34.87 |
6.48% |
-1.01 (-126.25%) |
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 |
601166 |
兴业银行 |
2.93% |
9.08 |
179.78 |
18.67% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
2.12% |
0.11 |
130.13 |
13.51% |
0.00 (0.00%) |
3 |
603259 |
药明康德 |
1.50% |
1.00 |
92.12 |
9.57% |
0.60 (60.00%) |
4 |
000858 |
五粮液 |
1.19% |
0.55 |
73.16 |
7.60% |
0.00 (0.00%) |
5 |
300144 |
宋城演艺 |
1.13% |
2.25 |
69.55 |
7.22% |
0.00 (0.00%) |
6 |
300413 |
芒果超媒 |
1.03% |
1.81 |
63.28 |
6.57% |
新增 |
7 |
600887 |
伊利股份 |
1.02% |
2.02 |
62.50 |
6.49% |
新增 |
8 |
603939 |
益丰药房 |
1.00% |
0.84 |
61.50 |
6.39% |
新增 |
9 |
000661 |
长春高新 |
0.73% |
0.10 |
44.70 |
4.64% |
新增 |
10 |
000651 |
格力电器 |
0.61% |
0.57 |
37.38 |
3.88% |
0.00 (0.00%) |
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 |
601166 |
兴业银行 |
2.93% |
9.08 |
179.78 |
18.67% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
2.12% |
0.11 |
130.13 |
13.51% |
0.00 (0.00%) |
3 |
603259 |
药明康德 |
1.50% |
1.00 |
92.12 |
9.57% |
0.60 (60.00%) |
4 |
000858 |
五粮液 |
1.19% |
0.55 |
73.16 |
7.60% |
0.00 (0.00%) |
5 |
300144 |
宋城演艺 |
1.13% |
2.25 |
69.55 |
7.22% |
0.00 (0.00%) |
6 |
300413 |
芒果超媒 |
1.03% |
1.81 |
63.28 |
6.57% |
新增 |
7 |
600887 |
伊利股份 |
1.02% |
2.02 |
62.50 |
6.49% |
新增 |
8 |
603939 |
益丰药房 |
1.00% |
0.84 |
61.50 |
6.39% |
新增 |
9 |
000661 |
长春高新 |
0.73% |
0.10 |
44.70 |
4.64% |
新增 |
10 |
000651 |
格力电器 |
0.61% |
0.57 |
37.38 |
3.88% |
0.00 (0.00%) |
11 |
000333 |
美的集团 |
0.54% |
0.57 |
33.20 |
3.45% |
--- |
12 |
300088 |
长信科技 |
0.50% |
3.00 |
30.81 |
3.20% |
--- |
13 |
000568 |
泸州老窖 |
0.48% |
0.34 |
29.47 |
3.06% |
--- |
14 |
300529 |
健帆生物 |
0.48% |
0.41 |
29.45 |
3.06% |
--- |
15 |
600872 |
中炬高新 |
0.42% |
0.66 |
25.88 |
2.69% |
--- |
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 |
601166 |
兴业银行 |
2.65% |
9.08 |
159.17 |
19.03% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
2.11% |
0.11 |
126.50 |
15.13% |
0.01 (9.09%) |
3 |
600872 |
中炬高新 |
1.41% |
2.00 |
84.86 |
10.15% |
0.00 (0.00%) |
4 |
300498 |
温氏股份 |
1.23% |
1.99 |
73.99 |
8.85% |
0.00 (0.00%) |
5 |
000858 |
五粮液 |
1.19% |
0.55 |
71.39 |
8.54% |
0.00 (0.00%) |
6 |
300144 |
宋城演艺 |
1.05% |
2.25 |
62.87 |
7.52% |
新增 |
7 |
002557 |
洽洽食品 |
0.73% |
1.71 |
43.59 |
5.21% |
0.00 (0.00%) |
8 |
603259 |
药明康德 |
0.58% |
0.40 |
34.68 |
4.15% |
新增 |
9 |
000651 |
格力电器 |
0.54% |
0.57 |
32.66 |
3.91% |
新增 |
10 |
300529 |
健帆生物 |
0.52% |
0.41 |
31.12 |
3.72% |
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 |
601166 |
兴业银行 |
2.65% |
9.08 |
159.17 |
19.03% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
2.11% |
0.11 |
126.50 |
15.13% |
0.01 (9.09%) |
3 |
600872 |
中炬高新 |
1.41% |
2.00 |
84.86 |
10.15% |
0.00 (0.00%) |
4 |
300498 |
温氏股份 |
1.23% |
1.99 |
73.99 |
8.85% |
0.00 (0.00%) |
5 |
000858 |
五粮液 |
1.19% |
0.55 |
71.39 |
8.54% |
0.00 (0.00%) |
6 |
300144 |
宋城演艺 |
1.05% |
2.25 |
62.87 |
7.52% |
新增 |
7 |
002557 |
洽洽食品 |
0.73% |
1.71 |
43.59 |
5.21% |
0.00 (0.00%) |
8 |
603259 |
药明康德 |
0.58% |
0.40 |
34.68 |
4.15% |
新增 |
9 |
000651 |
格力电器 |
0.54% |
0.57 |
32.66 |
3.91% |
新增 |
10 |
300529 |
健帆生物 |
0.52% |
0.41 |
31.12 |
3.72% |
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 |
601166 |
兴业银行 |
2.83% |
9.08 |
166.07 |
28.94% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
1.68% |
0.10 |
98.40 |
17.15% |
0.00 (0.00%) |
3 |
600872 |
中炬高新 |
1.46% |
2.00 |
85.66 |
14.93% |
-5.69 (-284.50%) |
4 |
300498 |
温氏股份 |
1.22% |
1.99 |
71.36 |
12.43% |
0.00 (0.00%) |
5 |
000858 |
五粮液 |
1.11% |
0.55 |
64.87 |
11.30% |
0.00 (0.00%) |
6 |
000961 |
中南建设 |
0.76% |
5.12 |
44.34 |
7.73% |
0.00 (0.00%) |
7 |
002557 |
洽洽食品 |
0.74% |
1.71 |
43.18 |
7.52% |
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 |
601166 |
兴业银行 |
2.83% |
9.08 |
166.07 |
28.94% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
1.68% |
0.10 |
98.40 |
17.15% |
0.00 (0.00%) |
3 |
600872 |
中炬高新 |
1.46% |
2.00 |
85.66 |
14.93% |
-5.69 (-284.50%) |
4 |
300498 |
温氏股份 |
1.22% |
1.99 |
71.36 |
12.43% |
0.00 (0.00%) |
5 |
000858 |
五粮液 |
1.11% |
0.55 |
64.87 |
11.30% |
0.00 (0.00%) |
6 |
000961 |
中南建设 |
0.76% |
5.12 |
44.34 |
7.73% |
0.00 (0.00%) |
7 |
002557 |
洽洽食品 |
0.74% |
1.71 |
43.18 |
7.52% |
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 |
600872 |
中炬高新 |
3.38% |
7.69 |
281.30 |
20.95% |
4.94 (64.24%) |
2 |
600036 |
招商银行 |
2.09% |
5.13 |
174.01 |
12.96% |
新增 |
3 |
601166 |
兴业银行 |
1.99% |
9.08 |
164.98 |
12.29% |
新增 |
4 |
603345 |
安井食品 |
1.13% |
2.32 |
94.31 |
7.02% |
新增 |
5 |
600519 |
贵州茅台 |
1.03% |
0.10 |
85.40 |
6.36% |
新增 |
6 |
000651 |
格力电器 |
1.02% |
1.80 |
84.98 |
6.33% |
-3.62 (-201.33%) |
7 |
300498 |
温氏股份 |
0.97% |
1.99 |
80.79 |
6.02% |
新增 |
8 |
601009 |
南京银行 |
0.86% |
9.04 |
71.51 |
5.33% |
新增 |
9 |
000858 |
五粮液 |
0.63% |
0.55 |
52.25 |
3.89% |
新增 |
10 |
000961 |
中南建设 |
0.59% |
5.12 |
48.64 |
3.62% |
新增 |
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 |
600872 |
中炬高新 |
3.38% |
7.69 |
281.30 |
20.95% |
4.94 (64.24%) |
2 |
600036 |
招商银行 |
2.09% |
5.13 |
174.01 |
12.96% |
新增 |
3 |
601166 |
兴业银行 |
1.99% |
9.08 |
164.98 |
12.29% |
新增 |
4 |
603345 |
安井食品 |
1.13% |
2.32 |
94.31 |
7.02% |
新增 |
5 |
600519 |
贵州茅台 |
1.03% |
0.10 |
85.40 |
6.36% |
新增 |
6 |
000651 |
格力电器 |
1.02% |
1.80 |
84.98 |
6.33% |
-3.62 (-201.33%) |
7 |
300498 |
温氏股份 |
0.97% |
1.99 |
80.79 |
6.02% |
新增 |
8 |
601009 |
南京银行 |
0.86% |
9.04 |
71.51 |
5.33% |
新增 |
9 |
000858 |
五粮液 |
0.63% |
0.55 |
52.25 |
3.89% |
新增 |
10 |
000961 |
中南建设 |
0.59% |
5.12 |
48.64 |
3.62% |
新增 |
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 |
601888 |
中国中免 |
2.85% |
3.36 |
228.55 |
24.99% |
1.51 (44.94%) |
2 |
000651 |
格力电器 |
2.72% |
5.42 |
218.04 |
23.84% |
-1.62 (-29.79%) |
3 |
600104 |
上汽集团 |
2.49% |
6.00 |
199.81 |
21.84% |
1.12 (18.72%) |
4 |
300144 |
宋城演艺 |
1.24% |
4.48 |
99.61 |
10.89% |
新增 |
5 |
600872 |
中炬高新 |
1.12% |
2.75 |
89.65 |
9.80% |
新增 |
6 |
600887 |
伊利股份 |
0.54% |
1.68 |
43.14 |
4.72% |
新增 |
7 |
002415 |
海康威视 |
0.45% |
1.25 |
35.92 |
3.93% |
新增 |
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 |
601888 |
中国中免 |
2.85% |
3.36 |
228.55 |
24.99% |
1.51 (44.94%) |
2 |
000651 |
格力电器 |
2.72% |
5.42 |
218.04 |
23.84% |
-1.62 (-29.79%) |
3 |
600104 |
上汽集团 |
2.49% |
6.00 |
199.81 |
21.84% |
1.12 (18.72%) |
4 |
300144 |
宋城演艺 |
1.24% |
4.48 |
99.61 |
10.89% |
新增 |
5 |
600872 |
中炬高新 |
1.12% |
2.75 |
89.65 |
9.80% |
新增 |
6 |
600887 |
伊利股份 |
0.54% |
1.68 |
43.14 |
4.72% |
新增 |
7 |
002415 |
海康威视 |
0.45% |
1.25 |
35.92 |
3.93% |
新增 |
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 |
4.14% |
7.04 |
331.94 |
41.22% |
新增 |
2 |
600104 |
上汽集团 |
2.13% |
4.88 |
170.75 |
21.21% |
新增 |
3 |
601888 |
中国中免 |
1.49% |
1.85 |
119.16 |
14.80% |
-26.55 (-1435.24%) |
4 |
600519 |
贵州茅台 |
1.46% |
0.16 |
117.03 |
14.53% |
-1.49 (-933.75%) |
5 |
002507 |
涪陵榨菜 |
0.83% |
2.58 |
66.31 |
8.23% |
-50.51 (-1956.24%) |
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 |
4.14% |
7.04 |
331.94 |
41.22% |
新增 |
2 |
600104 |
上汽集团 |
2.13% |
4.88 |
170.75 |
21.21% |
新增 |
3 |
601888 |
中国中免 |
1.49% |
1.85 |
119.16 |
14.80% |
-26.55 (-1435.24%) |
4 |
600519 |
贵州茅台 |
1.46% |
0.16 |
117.03 |
14.53% |
-1.49 (-933.75%) |
5 |
002507 |
涪陵榨菜 |
0.83% |
2.58 |
66.31 |
8.23% |
-50.51 (-1956.24%) |
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 |
601888 |
中国中免 |
4.43% |
28.40 |
1502.75 |
24.56% |
6.24 (21.98%) |
2 |
600519 |
贵州茅台 |
3.34% |
1.65 |
1130.71 |
18.48% |
-0.80 (-48.13%) |
3 |
002507 |
涪陵榨菜 |
3.02% |
53.09 |
1024.68 |
16.75% |
新增 |
4 |
601318 |
中国平安 |
2.67% |
13.85 |
904.54 |
14.79% |
4.45 (32.13%) |
5 |
601336 |
新华保险 |
1.08% |
7.99 |
367.70 |
6.01% |
6.39 (79.97%) |
6 |
601398 |
工商银行 |
0.98% |
54.40 |
331.30 |
5.42% |
新增 |
7 |
000703 |
恒逸石化 |
0.91% |
13.00 |
308.36 |
5.04% |
0.00 (0.00%) |
8 |
600887 |
伊利股份 |
0.61% |
7.29 |
207.55 |
3.39% |
-20.29 (-278.45%) |
9 |
601601 |
中国太保 |
0.60% |
6.00 |
203.58 |
3.33% |
新增 |
10 |
603900 |
莱绅通灵 |
0.40% |
5.11 |
136.69 |
2.23% |
新增 |
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 |
601888 |
中国中免 |
4.43% |
28.40 |
1502.75 |
24.56% |
6.24 (21.98%) |
2 |
600519 |
贵州茅台 |
3.34% |
1.65 |
1130.71 |
18.48% |
-0.80 (-48.13%) |
3 |
002507 |
涪陵榨菜 |
3.02% |
53.09 |
1024.68 |
16.75% |
新增 |
4 |
601318 |
中国平安 |
2.67% |
13.85 |
904.54 |
14.79% |
4.45 (32.13%) |
5 |
601336 |
新华保险 |
1.08% |
7.99 |
367.70 |
6.01% |
6.39 (79.97%) |
6 |
601398 |
工商银行 |
0.98% |
54.40 |
331.30 |
5.42% |
新增 |
7 |
000703 |
恒逸石化 |
0.91% |
13.00 |
308.36 |
5.04% |
0.00 (0.00%) |
8 |
600887 |
伊利股份 |
0.61% |
7.29 |
207.55 |
3.39% |
-20.29 (-278.45%) |
9 |
601601 |
中国太保 |
0.60% |
6.00 |
203.58 |
3.33% |
新增 |
10 |
603900 |
莱绅通灵 |
0.40% |
5.11 |
136.69 |
2.23% |
新增 |
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 |
600519 |
贵州茅台 |
5.10% |
2.45 |
1708.85 |
19.04% |
0.50 (20.41%) |
2 |
300136 |
信维通信 |
3.08% |
20.36 |
1032.25 |
11.50% |
12.84 (63.06%) |
3 |
601888 |
中国中免 |
2.87% |
22.16 |
961.52 |
10.71% |
0.00 (0.00%) |
4 |
002236 |
大华股份 |
2.84% |
41.20 |
951.27 |
10.60% |
0.00 (0.00%) |
5 |
600887 |
伊利股份 |
2.65% |
27.57 |
887.48 |
9.89% |
0.00 (0.00%) |
6 |
002384 |
东山精密 |
2.43% |
28.63 |
814.93 |
9.08% |
0.00 (0.00%) |
7 |
600703 |
三安光电 |
2.14% |
28.25 |
717.27 |
7.99% |
新增 |
8 |
601318 |
中国平安 |
1.96% |
9.40 |
657.81 |
7.33% |
新增 |
9 |
300296 |
利亚德 |
1.27% |
21.85 |
425.86 |
4.74% |
-12.00 (-54.92%) |
10 |
601012 |
隆基股份 |
1.27% |
11.71 |
426.71 |
4.75% |
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 |
600519 |
贵州茅台 |
5.10% |
2.45 |
1708.85 |
19.04% |
0.50 (20.41%) |
2 |
300136 |
信维通信 |
3.08% |
20.36 |
1032.25 |
11.50% |
12.84 (63.06%) |
3 |
601888 |
中国中免 |
2.87% |
22.16 |
961.52 |
10.71% |
0.00 (0.00%) |
4 |
002236 |
大华股份 |
2.84% |
41.20 |
951.27 |
10.60% |
0.00 (0.00%) |
5 |
600887 |
伊利股份 |
2.65% |
27.57 |
887.48 |
9.89% |
0.00 (0.00%) |
6 |
002384 |
东山精密 |
2.43% |
28.63 |
814.93 |
9.08% |
0.00 (0.00%) |
7 |
600703 |
三安光电 |
2.14% |
28.25 |
717.27 |
7.99% |
新增 |
8 |
601318 |
中国平安 |
1.96% |
9.40 |
657.81 |
7.33% |
新增 |
9 |
300296 |
利亚德 |
1.27% |
21.85 |
425.86 |
4.74% |
-12.00 (-54.92%) |
10 |
601012 |
隆基股份 |
1.27% |
11.71 |
426.71 |
4.75% |
0.00 (0.00%) |
11 |
000703 |
恒逸石化 |
0.84% |
13.00 |
280.41 |
3.12% |
--- |
12 |
601336 |
新华保险 |
0.34% |
1.60 |
112.32 |
1.25% |
--- |
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 |
600519 |
贵州茅台 |
3.07% |
1.95 |
1009.40 |
13.79% |
--- |
2 |
002236 |
大华股份 |
3.01% |
41.20 |
991.64 |
13.54% |
--- |
3 |
002384 |
东山精密 |
2.50% |
28.63 |
822.37 |
11.23% |
--- |
4 |
002635 |
安洁科技 |
2.47% |
19.98 |
812.18 |
11.09% |
--- |
5 |
601888 |
中国中免 |
2.32% |
22.16 |
764.30 |
10.44% |
--- |
6 |
600887 |
伊利股份 |
2.30% |
27.57 |
758.17 |
10.36% |
--- |
7 |
300296 |
利亚德 |
2.07% |
33.85 |
682.08 |
9.32% |
--- |
8 |
601012 |
隆基股份 |
1.05% |
11.71 |
345.09 |
4.71% |
--- |
9 |
002456 |
欧菲光 |
0.98% |
15.19 |
321.92 |
4.40% |
--- |
10 |
300136 |
信维通信 |
0.96% |
7.52 |
315.84 |
4.31% |
--- |
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 |
600519 |
贵州茅台 |
3.07% |
1.95 |
1009.40 |
13.79% |
--- |
2 |
002236 |
大华股份 |
3.01% |
41.20 |
991.64 |
13.54% |
--- |
3 |
002384 |
东山精密 |
2.50% |
28.63 |
822.37 |
11.23% |
--- |
4 |
002635 |
安洁科技 |
2.47% |
19.98 |
812.18 |
11.09% |
--- |
5 |
601888 |
中国中免 |
2.32% |
22.16 |
764.30 |
10.44% |
--- |
6 |
600887 |
伊利股份 |
2.30% |
27.57 |
758.17 |
10.36% |
--- |
7 |
300296 |
利亚德 |
2.07% |
33.85 |
682.08 |
9.32% |
--- |
8 |
601012 |
隆基股份 |
1.05% |
11.71 |
345.09 |
4.71% |
--- |
9 |
002456 |
欧菲光 |
0.98% |
15.19 |
321.92 |
4.40% |
--- |
10 |
300136 |
信维通信 |
0.96% |
7.52 |
315.84 |
4.31% |
--- |
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