重仓股明细
查询指定年度的基金持仓:
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.84% |
0.37 |
638.62 |
8.11% |
0.00 (0.00%) |
2 |
000333 |
美的集团 |
4.83% |
11.68 |
638.08 |
8.10% |
6.20 (53.08%) |
3 |
600585 |
海螺水泥 |
4.75% |
27.82 |
627.62 |
7.97% |
新增 |
4 |
000651 |
格力电器 |
4.49% |
18.42 |
592.57 |
7.52% |
9.84 (53.42%) |
5 |
000858 |
五粮液 |
3.59% |
3.38 |
474.25 |
6.02% |
0.00 (0.00%) |
6 |
000568 |
泸州老窖 |
3.40% |
2.50 |
448.55 |
5.70% |
0.00 (0.00%) |
7 |
600809 |
山西汾酒 |
2.71% |
1.55 |
357.63 |
4.54% |
0.00 (0.00%) |
8 |
601985 |
中国核电 |
2.34% |
41.29 |
309.68 |
3.93% |
0.00 (0.00%) |
9 |
002304 |
洋河股份 |
2.29% |
2.75 |
302.23 |
3.84% |
0.00 (0.00%) |
10 |
600900 |
长江电力 |
2.27% |
12.82 |
299.22 |
3.80% |
0.00 (0.00%) |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.84% |
0.37 |
638.62 |
8.11% |
0.00 (0.00%) |
2 |
000333 |
美的集团 |
4.83% |
11.68 |
638.08 |
8.10% |
6.20 (53.08%) |
3 |
600585 |
海螺水泥 |
4.75% |
27.82 |
627.62 |
7.97% |
新增 |
4 |
000651 |
格力电器 |
4.49% |
18.42 |
592.57 |
7.52% |
9.84 (53.42%) |
5 |
000858 |
五粮液 |
3.59% |
3.38 |
474.25 |
6.02% |
0.00 (0.00%) |
6 |
000568 |
泸州老窖 |
3.40% |
2.50 |
448.55 |
5.70% |
0.00 (0.00%) |
7 |
600809 |
山西汾酒 |
2.71% |
1.55 |
357.63 |
4.54% |
0.00 (0.00%) |
8 |
601985 |
中国核电 |
2.34% |
41.29 |
309.68 |
3.93% |
0.00 (0.00%) |
9 |
002304 |
洋河股份 |
2.29% |
2.75 |
302.23 |
3.84% |
0.00 (0.00%) |
10 |
600900 |
长江电力 |
2.27% |
12.82 |
299.22 |
3.80% |
0.00 (0.00%) |
11 |
600674 |
川投能源 |
2.21% |
19.32 |
292.12 |
3.71% |
--- |
12 |
600795 |
国电电力 |
2.20% |
69.88 |
290.70 |
3.69% |
--- |
13 |
002572 |
索菲亚 |
2.17% |
17.98 |
286.78 |
3.64% |
--- |
14 |
603816 |
顾家家居 |
2.08% |
7.86 |
275.10 |
3.49% |
--- |
15 |
600690 |
海尔智家 |
2.04% |
12.82 |
269.22 |
3.42% |
--- |
16 |
600905 |
三峡能源 |
1.77% |
53.51 |
233.84 |
2.97% |
--- |
17 |
600011 |
华能国际 |
1.69% |
28.94 |
222.84 |
2.83% |
--- |
18 |
600027 |
华电国际 |
1.60% |
41.19 |
211.72 |
2.69% |
--- |
19 |
601888 |
中国中免 |
1.50% |
2.37 |
198.35 |
2.52% |
--- |
20 |
000596 |
古井贡酒 |
1.42% |
0.81 |
187.47 |
2.38% |
--- |
21 |
600600 |
青岛啤酒 |
1.41% |
2.50 |
186.88 |
2.37% |
--- |
22 |
603369 |
今世缘 |
1.03% |
2.80 |
136.50 |
1.73% |
--- |
23 |
600009 |
上海机场 |
0.67% |
2.71 |
88.83 |
1.13% |
--- |
24 |
000799 |
酒鬼酒 |
0.54% |
0.97 |
70.96 |
0.90% |
--- |
25 |
600754 |
锦江酒店 |
0.39% |
1.72 |
51.43 |
0.65% |
--- |
26 |
300144 |
宋城演艺 |
0.35% |
4.74 |
46.78 |
0.59% |
--- |
27 |
600029 |
南方航空 |
0.27% |
6.13 |
35.31 |
0.45% |
--- |
28 |
600258 |
首旅酒店 |
0.21% |
1.78 |
27.80 |
0.35% |
--- |
29 |
600115 |
中国东航 |
0.20% |
6.65 |
25.80 |
0.33% |
--- |
30 |
601021 |
春秋航空 |
0.17% |
0.46 |
23.09 |
0.29% |
--- |
31 |
000069 |
华侨城A |
0.12% |
5.21 |
16.20 |
0.21% |
--- |
32 |
600132 |
重庆啤酒 |
0.05% |
0.10 |
6.71 |
0.09% |
--- |
33 |
601111 |
中国国航 |
0.02% |
0.40 |
2.94 |
0.04% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.48% |
0.37 |
625.67 |
8.64% |
0.00 (0.00%) |
2 |
000858 |
五粮液 |
3.96% |
3.38 |
552.87 |
7.64% |
0.00 (0.00%) |
3 |
000568 |
泸州老窖 |
3.76% |
2.50 |
523.92 |
7.24% |
0.00 (0.00%) |
4 |
002304 |
洋河股份 |
2.59% |
2.75 |
361.21 |
4.99% |
0.00 (0.00%) |
5 |
000333 |
美的集团 |
2.31% |
5.48 |
322.88 |
4.46% |
新增 |
6 |
000651 |
格力电器 |
2.25% |
8.58 |
313.26 |
4.33% |
新增 |
7 |
002572 |
索菲亚 |
2.25% |
17.98 |
313.21 |
4.33% |
新增 |
8 |
600690 |
海尔智家 |
2.16% |
12.82 |
301.01 |
4.16% |
新增 |
9 |
603816 |
顾家家居 |
2.15% |
7.86 |
299.86 |
4.14% |
新增 |
10 |
601985 |
中国核电 |
2.09% |
41.29 |
291.09 |
4.02% |
新增 |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.48% |
0.37 |
625.67 |
8.64% |
0.00 (0.00%) |
2 |
000858 |
五粮液 |
3.96% |
3.38 |
552.87 |
7.64% |
0.00 (0.00%) |
3 |
000568 |
泸州老窖 |
3.76% |
2.50 |
523.92 |
7.24% |
0.00 (0.00%) |
4 |
002304 |
洋河股份 |
2.59% |
2.75 |
361.21 |
4.99% |
0.00 (0.00%) |
5 |
000333 |
美的集团 |
2.31% |
5.48 |
322.88 |
4.46% |
新增 |
6 |
000651 |
格力电器 |
2.25% |
8.58 |
313.26 |
4.33% |
新增 |
7 |
002572 |
索菲亚 |
2.25% |
17.98 |
313.21 |
4.33% |
新增 |
8 |
600690 |
海尔智家 |
2.16% |
12.82 |
301.01 |
4.16% |
新增 |
9 |
603816 |
顾家家居 |
2.15% |
7.86 |
299.86 |
4.14% |
新增 |
10 |
601985 |
中国核电 |
2.09% |
41.29 |
291.09 |
4.02% |
新增 |
11 |
600674 |
川投能源 |
2.08% |
19.32 |
290.77 |
4.02% |
--- |
12 |
600809 |
山西汾酒 |
2.06% |
1.55 |
286.86 |
3.96% |
--- |
13 |
600905 |
三峡能源 |
2.06% |
53.51 |
287.35 |
3.97% |
--- |
14 |
600900 |
长江电力 |
2.03% |
12.82 |
282.81 |
3.91% |
--- |
15 |
600027 |
华电国际 |
1.98% |
41.19 |
275.56 |
3.81% |
--- |
16 |
600011 |
华能国际 |
1.92% |
28.94 |
267.98 |
3.70% |
--- |
17 |
600795 |
国电电力 |
1.92% |
69.88 |
267.64 |
3.70% |
--- |
18 |
601888 |
中国中免 |
1.88% |
2.37 |
261.96 |
3.62% |
--- |
19 |
600600 |
青岛啤酒 |
1.86% |
2.50 |
259.07 |
3.58% |
--- |
20 |
000596 |
古井贡酒 |
1.43% |
0.81 |
199.22 |
2.75% |
--- |
21 |
603369 |
今世缘 |
1.06% |
2.80 |
147.84 |
2.04% |
--- |
22 |
600009 |
上海机场 |
0.88% |
2.71 |
123.09 |
1.70% |
--- |
23 |
000799 |
酒鬼酒 |
0.63% |
0.97 |
87.45 |
1.21% |
--- |
24 |
600754 |
锦江酒店 |
0.52% |
1.72 |
72.82 |
1.01% |
--- |
25 |
300144 |
宋城演艺 |
0.42% |
4.74 |
58.78 |
0.81% |
--- |
26 |
600029 |
南方航空 |
0.26% |
6.13 |
36.96 |
0.51% |
--- |
27 |
600258 |
首旅酒店 |
0.24% |
1.78 |
33.73 |
0.47% |
--- |
28 |
600115 |
中国东航 |
0.23% |
6.65 |
31.65 |
0.44% |
--- |
29 |
601021 |
春秋航空 |
0.19% |
0.46 |
26.44 |
0.37% |
--- |
30 |
000069 |
华侨城A |
0.16% |
5.21 |
22.92 |
0.32% |
--- |
31 |
600132 |
重庆啤酒 |
0.07% |
0.10 |
9.31 |
0.13% |
--- |
32 |
601111 |
中国国航 |
0.02% |
0.40 |
3.30 |
0.05% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.18% |
0.37 |
638.99 |
14.22% |
新增 |
2 |
000858 |
五粮液 |
4.00% |
3.38 |
610.73 |
13.59% |
新增 |
3 |
000568 |
泸州老窖 |
3.67% |
2.50 |
560.70 |
12.48% |
新增 |
4 |
601888 |
中国中免 |
3.35% |
2.37 |
511.99 |
11.39% |
新增 |
5 |
002304 |
洋河股份 |
2.89% |
2.75 |
441.38 |
9.82% |
新增 |
6 |
600809 |
山西汾酒 |
2.89% |
1.55 |
441.73 |
9.83% |
新增 |
7 |
600600 |
青岛啤酒 |
1.76% |
2.50 |
268.75 |
5.98% |
新增 |
8 |
000596 |
古井贡酒 |
1.41% |
0.81 |
214.93 |
4.78% |
新增 |
9 |
600009 |
上海机场 |
1.02% |
2.71 |
156.39 |
3.48% |
新增 |
10 |
603369 |
今世缘 |
0.93% |
2.80 |
142.52 |
3.17% |
新增 |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.18% |
0.37 |
638.99 |
14.22% |
新增 |
2 |
000858 |
五粮液 |
4.00% |
3.38 |
610.73 |
13.59% |
新增 |
3 |
000568 |
泸州老窖 |
3.67% |
2.50 |
560.70 |
12.48% |
新增 |
4 |
601888 |
中国中免 |
3.35% |
2.37 |
511.99 |
11.39% |
新增 |
5 |
002304 |
洋河股份 |
2.89% |
2.75 |
441.38 |
9.82% |
新增 |
6 |
600809 |
山西汾酒 |
2.89% |
1.55 |
441.73 |
9.83% |
新增 |
7 |
600600 |
青岛啤酒 |
1.76% |
2.50 |
268.75 |
5.98% |
新增 |
8 |
000596 |
古井贡酒 |
1.41% |
0.81 |
214.93 |
4.78% |
新增 |
9 |
600009 |
上海机场 |
1.02% |
2.71 |
156.39 |
3.48% |
新增 |
10 |
603369 |
今世缘 |
0.93% |
2.80 |
142.52 |
3.17% |
新增 |
11 |
000799 |
酒鬼酒 |
0.88% |
0.97 |
133.80 |
2.98% |
--- |
12 |
600754 |
锦江酒店 |
0.66% |
1.72 |
100.36 |
2.23% |
--- |
13 |
300144 |
宋城演艺 |
0.45% |
4.74 |
69.20 |
1.54% |
--- |
14 |
600029 |
南方航空 |
0.30% |
6.13 |
46.59 |
1.04% |
--- |
15 |
600258 |
首旅酒店 |
0.29% |
1.78 |
44.14 |
0.98% |
--- |
16 |
600115 |
中国东航 |
0.24% |
6.65 |
36.77 |
0.82% |
--- |
17 |
601021 |
春秋航空 |
0.19% |
0.46 |
29.55 |
0.66% |
--- |
18 |
000069 |
华侨城A |
0.18% |
5.21 |
27.77 |
0.62% |
--- |
19 |
600132 |
重庆啤酒 |
0.08% |
0.10 |
12.87 |
0.29% |
--- |
20 |
601111 |
中国国航 |
0.03% |
0.40 |
4.24 |
0.09% |
--- |
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 |
688281 |
华秦科技 |
0.08% |
0.05 |
11.77 |
47.07% |
0.01 (28.66%) |
2 |
688262 |
国芯科技 |
0.04% |
0.13 |
6.31 |
25.25% |
0.00 (0.00%) |
3 |
688282 |
理工导航 |
0.03% |
0.08 |
3.76 |
15.04% |
0.00 (0.00%) |
4 |
688225 |
亚信安全 |
0.02% |
0.15 |
3.16 |
12.64% |
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 |
688281 |
华秦科技 |
0.08% |
0.05 |
11.77 |
47.07% |
0.01 (28.66%) |
2 |
688262 |
国芯科技 |
0.04% |
0.13 |
6.31 |
25.25% |
0.00 (0.00%) |
3 |
688282 |
理工导航 |
0.03% |
0.08 |
3.76 |
15.04% |
0.00 (0.00%) |
4 |
688225 |
亚信安全 |
0.02% |
0.15 |
3.16 |
12.64% |
0.00 (0.00%) |
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 |
688281 |
华秦科技 |
0.05% |
0.03 |
7.84 |
40.74% |
新增 |
2 |
688262 |
国芯科技 |
0.03% |
0.13 |
4.41 |
22.91% |
新增 |
3 |
688282 |
理工导航 |
0.03% |
0.08 |
3.72 |
19.35% |
新增 |
4 |
688225 |
亚信安全 |
0.02% |
0.15 |
3.27 |
17.01% |
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 |
688281 |
华秦科技 |
0.05% |
0.03 |
7.84 |
40.74% |
新增 |
2 |
688262 |
国芯科技 |
0.03% |
0.13 |
4.41 |
22.91% |
新增 |
3 |
688282 |
理工导航 |
0.03% |
0.08 |
3.72 |
19.35% |
新增 |
4 |
688225 |
亚信安全 |
0.02% |
0.15 |
3.27 |
17.01% |
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 |
002142 |
宁波银行 |
4.01% |
17.45 |
667.83 |
5.40% |
5.32 (30.47%) |
2 |
600036 |
招商银行 |
3.96% |
13.54 |
659.53 |
5.33% |
5.33 (39.36%) |
3 |
600690 |
海尔智家 |
2.80% |
15.60 |
466.28 |
3.77% |
新增 |
4 |
603043 |
广州酒家 |
2.75% |
19.06 |
458.68 |
3.71% |
新增 |
5 |
600887 |
伊利股份 |
2.66% |
10.68 |
442.79 |
3.58% |
新增 |
6 |
300088 |
长信科技 |
2.62% |
32.92 |
437.18 |
3.53% |
0.00 (0.00%) |
7 |
000858 |
五粮液 |
2.58% |
1.93 |
429.73 |
3.47% |
新增 |
8 |
601012 |
隆基股份 |
2.51% |
4.85 |
418.07 |
3.38% |
新增 |
9 |
000568 |
泸州老窖 |
2.36% |
1.55 |
393.50 |
3.18% |
0.00 (0.00%) |
10 |
603786 |
科博达 |
2.19% |
4.55 |
365.37 |
2.95% |
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 |
002142 |
宁波银行 |
4.01% |
17.45 |
667.83 |
5.40% |
5.32 (30.47%) |
2 |
600036 |
招商银行 |
3.96% |
13.54 |
659.53 |
5.33% |
5.33 (39.36%) |
3 |
600690 |
海尔智家 |
2.80% |
15.60 |
466.28 |
3.77% |
新增 |
4 |
603043 |
广州酒家 |
2.75% |
19.06 |
458.68 |
3.71% |
新增 |
5 |
600887 |
伊利股份 |
2.66% |
10.68 |
442.79 |
3.58% |
新增 |
6 |
300088 |
长信科技 |
2.62% |
32.92 |
437.18 |
3.53% |
0.00 (0.00%) |
7 |
000858 |
五粮液 |
2.58% |
1.93 |
429.73 |
3.47% |
新增 |
8 |
601012 |
隆基股份 |
2.51% |
4.85 |
418.07 |
3.38% |
新增 |
9 |
000568 |
泸州老窖 |
2.36% |
1.55 |
393.50 |
3.18% |
0.00 (0.00%) |
10 |
603786 |
科博达 |
2.19% |
4.55 |
365.37 |
2.95% |
新增 |
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 |
002142 |
宁波银行 |
2.61% |
12.13 |
426.37 |
7.75% |
新增 |
2 |
600036 |
招商银行 |
2.53% |
8.21 |
414.19 |
7.53% |
新增 |
3 |
601088 |
中国神华 |
2.21% |
15.95 |
361.43 |
6.57% |
0.00 (0.00%) |
4 |
000568 |
泸州老窖 |
2.10% |
1.55 |
343.45 |
6.24% |
新增 |
5 |
000739 |
普洛药业 |
1.89% |
8.11 |
309.64 |
5.63% |
新增 |
6 |
003816 |
中国广核 |
1.79% |
86.85 |
292.68 |
5.32% |
新增 |
7 |
600438 |
通威股份 |
1.61% |
5.16 |
262.85 |
4.78% |
新增 |
8 |
300088 |
长信科技 |
1.49% |
32.92 |
243.94 |
4.43% |
新增 |
9 |
600025 |
华能水电 |
1.31% |
25.12 |
214.52 |
3.90% |
0.00 (0.00%) |
10 |
600309 |
万华化学 |
1.16% |
1.78 |
190.01 |
3.45% |
0.00 (0.00%) |
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 |
002142 |
宁波银行 |
2.61% |
12.13 |
426.37 |
7.75% |
新增 |
2 |
600036 |
招商银行 |
2.53% |
8.21 |
414.19 |
7.53% |
新增 |
3 |
601088 |
中国神华 |
2.21% |
15.95 |
361.43 |
6.57% |
0.00 (0.00%) |
4 |
000568 |
泸州老窖 |
2.10% |
1.55 |
343.45 |
6.24% |
新增 |
5 |
000739 |
普洛药业 |
1.89% |
8.11 |
309.64 |
5.63% |
新增 |
6 |
003816 |
中国广核 |
1.79% |
86.85 |
292.68 |
5.32% |
新增 |
7 |
600438 |
通威股份 |
1.61% |
5.16 |
262.85 |
4.78% |
新增 |
8 |
300088 |
长信科技 |
1.49% |
32.92 |
243.94 |
4.43% |
新增 |
9 |
600025 |
华能水电 |
1.31% |
25.12 |
214.52 |
3.90% |
0.00 (0.00%) |
10 |
600309 |
万华化学 |
1.16% |
1.78 |
190.01 |
3.45% |
0.00 (0.00%) |
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 |
601088 |
中国神华 |
1.81% |
15.95 |
311.34 |
18.71% |
0.00 (0.00%) |
2 |
600019 |
宝钢股份 |
1.39% |
31.44 |
240.20 |
14.43% |
0.00 (0.00%) |
3 |
600309 |
万华化学 |
1.12% |
1.78 |
193.70 |
11.64% |
0.00 (0.00%) |
4 |
601336 |
新华保险 |
0.88% |
3.29 |
151.04 |
9.08% |
0.00 (0.00%) |
5 |
600025 |
华能水电 |
0.84% |
25.12 |
145.44 |
8.74% |
0.00 (0.00%) |
6 |
600703 |
三安光电 |
0.65% |
3.52 |
112.82 |
6.78% |
0.00 (0.00%) |
7 |
600741 |
华域汽车 |
0.62% |
4.05 |
106.39 |
6.39% |
0.00 (0.00%) |
8 |
601607 |
上海医药 |
0.59% |
4.84 |
102.27 |
6.15% |
0.00 (0.00%) |
9 |
000651 |
格力电器 |
0.49% |
1.62 |
84.40 |
5.07% |
0.00 (0.00%) |
10 |
000002 |
万科A |
0.47% |
3.41 |
81.19 |
4.88% |
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 |
601088 |
中国神华 |
1.81% |
15.95 |
311.34 |
18.71% |
0.00 (0.00%) |
2 |
600019 |
宝钢股份 |
1.39% |
31.44 |
240.20 |
14.43% |
0.00 (0.00%) |
3 |
600309 |
万华化学 |
1.12% |
1.78 |
193.70 |
11.64% |
0.00 (0.00%) |
4 |
601336 |
新华保险 |
0.88% |
3.29 |
151.04 |
9.08% |
0.00 (0.00%) |
5 |
600025 |
华能水电 |
0.84% |
25.12 |
145.44 |
8.74% |
0.00 (0.00%) |
6 |
600703 |
三安光电 |
0.65% |
3.52 |
112.82 |
6.78% |
0.00 (0.00%) |
7 |
600741 |
华域汽车 |
0.62% |
4.05 |
106.39 |
6.39% |
0.00 (0.00%) |
8 |
601607 |
上海医药 |
0.59% |
4.84 |
102.27 |
6.15% |
0.00 (0.00%) |
9 |
000651 |
格力电器 |
0.49% |
1.62 |
84.40 |
5.07% |
0.00 (0.00%) |
10 |
000002 |
万科A |
0.47% |
3.41 |
81.19 |
4.88% |
0.00 (0.00%) |
11 |
601231 |
环旭电子 |
0.40% |
4.08 |
68.58 |
4.12% |
--- |
12 |
002035 |
华帝股份 |
0.39% |
9.23 |
66.64 |
4.00% |
--- |
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 |
601088 |
中国神华 |
1.87% |
15.95 |
320.60 |
18.74% |
0.00 (0.00%) |
2 |
600019 |
宝钢股份 |
1.48% |
31.44 |
254.04 |
14.85% |
0.00 (0.00%) |
3 |
600309 |
万华化学 |
1.10% |
1.78 |
187.97 |
10.98% |
0.00 (0.00%) |
4 |
601336 |
新华保险 |
0.93% |
3.29 |
159.73 |
9.33% |
0.00 (0.00%) |
5 |
600025 |
华能水电 |
0.85% |
25.12 |
145.44 |
8.50% |
0.00 (0.00%) |
6 |
600741 |
华域汽车 |
0.65% |
4.05 |
111.66 |
6.53% |
0.00 (0.00%) |
7 |
000002 |
万科A |
0.60% |
3.41 |
102.30 |
5.98% |
0.00 (0.00%) |
8 |
000651 |
格力电器 |
0.59% |
1.62 |
101.57 |
5.94% |
0.00 (0.00%) |
9 |
601607 |
上海医药 |
0.55% |
4.84 |
94.91 |
5.55% |
0.00 (0.00%) |
10 |
600703 |
三安光电 |
0.48% |
3.52 |
81.95 |
4.79% |
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 |
601088 |
中国神华 |
1.87% |
15.95 |
320.60 |
18.74% |
0.00 (0.00%) |
2 |
600019 |
宝钢股份 |
1.48% |
31.44 |
254.04 |
14.85% |
0.00 (0.00%) |
3 |
600309 |
万华化学 |
1.10% |
1.78 |
187.97 |
10.98% |
0.00 (0.00%) |
4 |
601336 |
新华保险 |
0.93% |
3.29 |
159.73 |
9.33% |
0.00 (0.00%) |
5 |
600025 |
华能水电 |
0.85% |
25.12 |
145.44 |
8.50% |
0.00 (0.00%) |
6 |
600741 |
华域汽车 |
0.65% |
4.05 |
111.66 |
6.53% |
0.00 (0.00%) |
7 |
000002 |
万科A |
0.60% |
3.41 |
102.30 |
5.98% |
0.00 (0.00%) |
8 |
000651 |
格力电器 |
0.59% |
1.62 |
101.57 |
5.94% |
0.00 (0.00%) |
9 |
601607 |
上海医药 |
0.55% |
4.84 |
94.91 |
5.55% |
0.00 (0.00%) |
10 |
600703 |
三安光电 |
0.48% |
3.52 |
81.95 |
4.79% |
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 |
601088 |
中国神华 |
1.69% |
15.95 |
287.26 |
17.93% |
新增 |
2 |
601336 |
新华保险 |
1.12% |
3.29 |
190.72 |
11.90% |
新增 |
3 |
600019 |
宝钢股份 |
1.10% |
31.44 |
187.07 |
11.67% |
新增 |
4 |
600309 |
万华化学 |
0.96% |
1.78 |
162.05 |
10.11% |
0.00 (0.00%) |
5 |
600741 |
华域汽车 |
0.69% |
4.05 |
116.72 |
7.28% |
0.00 (0.00%) |
6 |
600025 |
华能水电 |
0.66% |
25.12 |
112.04 |
6.99% |
0.00 (0.00%) |
7 |
000651 |
格力电器 |
0.59% |
1.62 |
100.34 |
6.26% |
新增 |
8 |
000002 |
万科A |
0.58% |
3.41 |
97.87 |
6.11% |
0.00 (0.00%) |
9 |
600703 |
三安光电 |
0.56% |
3.52 |
95.08 |
5.93% |
新增 |
10 |
601607 |
上海医药 |
0.55% |
4.84 |
92.93 |
5.80% |
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 |
601088 |
中国神华 |
1.69% |
15.95 |
287.26 |
17.93% |
新增 |
2 |
601336 |
新华保险 |
1.12% |
3.29 |
190.72 |
11.90% |
新增 |
3 |
600019 |
宝钢股份 |
1.10% |
31.44 |
187.07 |
11.67% |
新增 |
4 |
600309 |
万华化学 |
0.96% |
1.78 |
162.05 |
10.11% |
0.00 (0.00%) |
5 |
600741 |
华域汽车 |
0.69% |
4.05 |
116.72 |
7.28% |
0.00 (0.00%) |
6 |
600025 |
华能水电 |
0.66% |
25.12 |
112.04 |
6.99% |
0.00 (0.00%) |
7 |
000651 |
格力电器 |
0.59% |
1.62 |
100.34 |
6.26% |
新增 |
8 |
000002 |
万科A |
0.58% |
3.41 |
97.87 |
6.11% |
0.00 (0.00%) |
9 |
600703 |
三安光电 |
0.56% |
3.52 |
95.08 |
5.93% |
新增 |
10 |
601607 |
上海医药 |
0.55% |
4.84 |
92.93 |
5.80% |
新增 |
11 |
002035 |
华帝股份 |
0.48% |
9.23 |
81.50 |
5.09% |
--- |
12 |
601231 |
环旭电子 |
0.47% |
4.08 |
78.91 |
4.92% |
--- |
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 |
600660 |
福耀玻璃 |
0.84% |
4.34 |
140.57 |
9.37% |
新增 |
2 |
600196 |
复星医药 |
0.81% |
2.78 |
136.53 |
9.10% |
新增 |
3 |
600309 |
万华化学 |
0.74% |
1.78 |
123.35 |
8.23% |
新增 |
4 |
600025 |
华能水电 |
0.62% |
25.12 |
104.75 |
6.99% |
新增 |
5 |
601231 |
环旭电子 |
0.62% |
4.08 |
104.12 |
6.94% |
新增 |
6 |
600741 |
华域汽车 |
0.60% |
4.05 |
100.84 |
6.73% |
新增 |
7 |
000002 |
万科A |
0.57% |
3.41 |
95.55 |
6.37% |
新增 |
8 |
300136 |
信维通信 |
0.57% |
1.74 |
94.85 |
6.33% |
新增 |
9 |
300450 |
先导智能 |
0.57% |
1.98 |
95.81 |
6.39% |
新增 |
10 |
002035 |
华帝股份 |
0.53% |
9.23 |
89.16 |
5.95% |
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 |
600660 |
福耀玻璃 |
0.84% |
4.34 |
140.57 |
9.37% |
新增 |
2 |
600196 |
复星医药 |
0.81% |
2.78 |
136.53 |
9.10% |
新增 |
3 |
600309 |
万华化学 |
0.74% |
1.78 |
123.35 |
8.23% |
新增 |
4 |
600025 |
华能水电 |
0.62% |
25.12 |
104.75 |
6.99% |
新增 |
5 |
601231 |
环旭电子 |
0.62% |
4.08 |
104.12 |
6.94% |
新增 |
6 |
600741 |
华域汽车 |
0.60% |
4.05 |
100.84 |
6.73% |
新增 |
7 |
000002 |
万科A |
0.57% |
3.41 |
95.55 |
6.37% |
新增 |
8 |
300136 |
信维通信 |
0.57% |
1.74 |
94.85 |
6.33% |
新增 |
9 |
300450 |
先导智能 |
0.57% |
1.98 |
95.81 |
6.39% |
新增 |
10 |
002035 |
华帝股份 |
0.53% |
9.23 |
89.16 |
5.95% |
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 |
601688 |
华泰证券 |
1.47% |
7.79 |
173.87 |
36.08% |
--- |
2 |
002739 |
万达电影 |
0.81% |
5.23 |
96.44 |
20.01% |
--- |
3 |
601628 |
中国人寿 |
0.64% |
2.66 |
75.33 |
15.63% |
--- |
4 |
300232 |
洲明科技 |
0.36% |
4.44 |
42.98 |
8.92% |
--- |
5 |
300059 |
东方财富 |
0.20% |
1.76 |
23.90 |
4.96% |
--- |
6 |
600030 |
中信证券 |
0.20% |
1.01 |
24.05 |
4.99% |
--- |
7 |
000063 |
中兴通讯 |
0.19% |
0.70 |
22.77 |
4.73% |
--- |
8 |
601336 |
新华保险 |
0.19% |
0.41 |
22.56 |
4.68% |
--- |
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 |
601688 |
华泰证券 |
1.47% |
7.79 |
173.87 |
36.08% |
--- |
2 |
002739 |
万达电影 |
0.81% |
5.23 |
96.44 |
20.01% |
--- |
3 |
601628 |
中国人寿 |
0.64% |
2.66 |
75.33 |
15.63% |
--- |
4 |
300232 |
洲明科技 |
0.36% |
4.44 |
42.98 |
8.92% |
--- |
5 |
300059 |
东方财富 |
0.20% |
1.76 |
23.90 |
4.96% |
--- |
6 |
600030 |
中信证券 |
0.20% |
1.01 |
24.05 |
4.99% |
--- |
7 |
000063 |
中兴通讯 |
0.19% |
0.70 |
22.77 |
4.73% |
--- |
8 |
601336 |
新华保险 |
0.19% |
0.41 |
22.56 |
4.68% |
--- |
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