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 |
603801 |
志邦家居 |
9.58% |
28.24 |
473.58 |
10.23% |
12.74 (45.11%) |
2 |
603833 |
欧派家居 |
9.16% |
6.50 |
452.46 |
9.77% |
1.50 (23.08%) |
3 |
600519 |
贵州茅台 |
8.73% |
0.25 |
431.50 |
9.32% |
0.00 (0.00%) |
4 |
600285 |
羚锐制药 |
7.49% |
21.64 |
370.26 |
8.00% |
3.47 (16.04%) |
5 |
601799 |
星宇股份 |
6.98% |
2.63 |
344.82 |
7.45% |
-0.37 (-14.07%) |
6 |
000568 |
泸州老窖 |
6.39% |
1.76 |
315.78 |
6.82% |
0.00 (0.00%) |
7 |
000858 |
五粮液 |
5.96% |
2.10 |
294.65 |
6.36% |
0.00 (0.00%) |
8 |
601899 |
紫金矿业 |
5.08% |
20.13 |
250.82 |
5.42% |
新增 |
9 |
600566 |
济川药业 |
4.87% |
7.66 |
240.75 |
5.20% |
新增 |
10 |
600976 |
健民集团 |
4.41% |
3.34 |
217.94 |
4.71% |
1.75 (52.40%) |
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 |
603801 |
志邦家居 |
9.58% |
28.24 |
473.58 |
10.23% |
12.74 (45.11%) |
2 |
603833 |
欧派家居 |
9.16% |
6.50 |
452.46 |
9.77% |
1.50 (23.08%) |
3 |
600519 |
贵州茅台 |
8.73% |
0.25 |
431.50 |
9.32% |
0.00 (0.00%) |
4 |
600285 |
羚锐制药 |
7.49% |
21.64 |
370.26 |
8.00% |
3.47 (16.04%) |
5 |
601799 |
星宇股份 |
6.98% |
2.63 |
344.82 |
7.45% |
-0.37 (-14.07%) |
6 |
000568 |
泸州老窖 |
6.39% |
1.76 |
315.78 |
6.82% |
0.00 (0.00%) |
7 |
000858 |
五粮液 |
5.96% |
2.10 |
294.65 |
6.36% |
0.00 (0.00%) |
8 |
601899 |
紫金矿业 |
5.08% |
20.13 |
250.82 |
5.42% |
新增 |
9 |
600566 |
济川药业 |
4.87% |
7.66 |
240.75 |
5.20% |
新增 |
10 |
600976 |
健民集团 |
4.41% |
3.34 |
217.94 |
4.71% |
1.75 (52.40%) |
11 |
601168 |
西部矿业 |
3.94% |
13.64 |
194.64 |
4.20% |
--- |
12 |
603298 |
杭叉集团 |
3.12% |
6.19 |
154.01 |
3.33% |
--- |
13 |
601699 |
潞安环能 |
2.95% |
6.65 |
145.70 |
3.15% |
--- |
14 |
600971 |
恒源煤电 |
2.87% |
12.72 |
141.83 |
3.06% |
--- |
15 |
603882 |
金域医学 |
2.22% |
1.75 |
109.50 |
2.36% |
--- |
16 |
000983 |
山西焦煤 |
2.12% |
10.60 |
104.73 |
2.26% |
--- |
17 |
600329 |
达仁堂 |
2.01% |
2.95 |
99.27 |
2.14% |
--- |
18 |
603979 |
金诚信 |
1.95% |
2.55 |
96.29 |
2.08% |
--- |
19 |
000975 |
银泰黄金 |
1.91% |
6.29 |
94.35 |
2.04% |
--- |
20 |
600129 |
太极集团 |
1.00% |
1.06 |
49.25 |
1.06% |
--- |
21 |
600750 |
江中药业 |
0.98% |
2.31 |
48.23 |
1.04% |
--- |
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 |
603801 |
志邦家居 |
8.91% |
15.50 |
511.81 |
9.82% |
0.00 (0.00%) |
2 |
603833 |
欧派家居 |
8.34% |
5.00 |
479.00 |
9.19% |
0.24 (4.80%) |
3 |
600519 |
贵州茅台 |
7.36% |
0.25 |
422.75 |
8.11% |
0.00 (0.00%) |
4 |
601799 |
星宇股份 |
6.46% |
3.00 |
370.80 |
7.11% |
-0.12 (-4.00%) |
5 |
000568 |
泸州老窖 |
6.42% |
1.76 |
368.84 |
7.08% |
0.25 (14.20%) |
6 |
000858 |
五粮液 |
5.98% |
2.10 |
343.50 |
6.59% |
0.15 (7.14%) |
7 |
603008 |
喜临门 |
5.10% |
11.63 |
292.84 |
5.62% |
-0.83 (-7.14%) |
8 |
600285 |
羚锐制药 |
5.08% |
18.17 |
291.81 |
5.60% |
2.31 (12.71%) |
9 |
601689 |
拓普集团 |
5.02% |
3.57 |
288.10 |
5.53% |
-1.01 (-28.29%) |
10 |
603369 |
今世缘 |
4.86% |
5.29 |
279.31 |
5.36% |
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 |
603801 |
志邦家居 |
8.91% |
15.50 |
511.81 |
9.82% |
0.00 (0.00%) |
2 |
603833 |
欧派家居 |
8.34% |
5.00 |
479.00 |
9.19% |
0.24 (4.80%) |
3 |
600519 |
贵州茅台 |
7.36% |
0.25 |
422.75 |
8.11% |
0.00 (0.00%) |
4 |
601799 |
星宇股份 |
6.46% |
3.00 |
370.80 |
7.11% |
-0.12 (-4.00%) |
5 |
000568 |
泸州老窖 |
6.42% |
1.76 |
368.84 |
7.08% |
0.25 (14.20%) |
6 |
000858 |
五粮液 |
5.98% |
2.10 |
343.50 |
6.59% |
0.15 (7.14%) |
7 |
603008 |
喜临门 |
5.10% |
11.63 |
292.84 |
5.62% |
-0.83 (-7.14%) |
8 |
600285 |
羚锐制药 |
5.08% |
18.17 |
291.81 |
5.60% |
2.31 (12.71%) |
9 |
601689 |
拓普集团 |
5.02% |
3.57 |
288.10 |
5.53% |
-1.01 (-28.29%) |
10 |
603369 |
今世缘 |
4.86% |
5.29 |
279.31 |
5.36% |
0.00 (0.00%) |
11 |
600993 |
马应龙 |
3.82% |
7.89 |
219.42 |
4.21% |
--- |
12 |
603180 |
金牌厨柜 |
3.31% |
5.67 |
190.06 |
3.65% |
--- |
13 |
603345 |
安井食品 |
3.20% |
1.25 |
183.50 |
3.52% |
--- |
14 |
603737 |
三棵树 |
3.19% |
2.80 |
183.18 |
3.51% |
--- |
15 |
300973 |
立高食品 |
2.92% |
2.50 |
167.65 |
3.22% |
--- |
16 |
603596 |
伯特利 |
2.29% |
1.66 |
131.57 |
2.52% |
--- |
17 |
603259 |
药明康德 |
2.17% |
2.00 |
124.62 |
2.39% |
--- |
18 |
600976 |
健民集团 |
2.13% |
1.59 |
122.57 |
2.35% |
--- |
19 |
603997 |
继峰股份 |
1.91% |
7.69 |
109.97 |
2.11% |
--- |
20 |
600036 |
招商银行 |
1.87% |
3.28 |
107.45 |
2.06% |
--- |
21 |
603368 |
柳药集团 |
0.43% |
0.99 |
24.46 |
0.47% |
--- |
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 |
603833 |
欧派家居 |
9.70% |
4.76 |
578.48 |
10.50% |
-0.24 (-5.04%) |
2 |
600519 |
贵州茅台 |
7.24% |
0.25 |
431.75 |
7.84% |
0.00 (0.00%) |
3 |
603801 |
志邦家居 |
6.98% |
15.50 |
416.64 |
7.56% |
0.00 (0.00%) |
4 |
601799 |
星宇股份 |
6.66% |
3.12 |
397.39 |
7.21% |
0.00 (0.00%) |
5 |
603008 |
喜临门 |
5.96% |
12.46 |
355.73 |
6.46% |
1.46 (11.72%) |
6 |
000858 |
五粮液 |
5.91% |
1.95 |
352.35 |
6.39% |
0.15 (7.69%) |
7 |
000568 |
泸州老窖 |
5.68% |
1.51 |
338.66 |
6.15% |
0.06 (3.97%) |
8 |
605499 |
东鹏饮料 |
5.37% |
1.80 |
320.22 |
5.81% |
新增 |
9 |
603259 |
药明康德 |
5.09% |
3.75 |
303.75 |
5.51% |
0.00 (0.00%) |
10 |
603369 |
今世缘 |
4.51% |
5.29 |
269.26 |
4.89% |
-0.41 (-7.75%) |
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 |
603833 |
欧派家居 |
9.70% |
4.76 |
578.48 |
10.50% |
-0.24 (-5.04%) |
2 |
600519 |
贵州茅台 |
7.24% |
0.25 |
431.75 |
7.84% |
0.00 (0.00%) |
3 |
603801 |
志邦家居 |
6.98% |
15.50 |
416.64 |
7.56% |
0.00 (0.00%) |
4 |
601799 |
星宇股份 |
6.66% |
3.12 |
397.39 |
7.21% |
0.00 (0.00%) |
5 |
603008 |
喜临门 |
5.96% |
12.46 |
355.73 |
6.46% |
1.46 (11.72%) |
6 |
000858 |
五粮液 |
5.91% |
1.95 |
352.35 |
6.39% |
0.15 (7.69%) |
7 |
000568 |
泸州老窖 |
5.68% |
1.51 |
338.66 |
6.15% |
0.06 (3.97%) |
8 |
605499 |
东鹏饮料 |
5.37% |
1.80 |
320.22 |
5.81% |
新增 |
9 |
603259 |
药明康德 |
5.09% |
3.75 |
303.75 |
5.51% |
0.00 (0.00%) |
10 |
603369 |
今世缘 |
4.51% |
5.29 |
269.26 |
4.89% |
-0.41 (-7.75%) |
11 |
601689 |
拓普集团 |
4.50% |
4.58 |
268.30 |
4.87% |
--- |
12 |
603345 |
安井食品 |
4.07% |
1.50 |
242.82 |
4.41% |
--- |
13 |
603596 |
伯特利 |
4.01% |
3.00 |
239.40 |
4.34% |
--- |
14 |
600285 |
羚锐制药 |
3.47% |
15.86 |
206.81 |
3.75% |
--- |
15 |
603997 |
继峰股份 |
3.40% |
13.28 |
202.92 |
3.68% |
--- |
16 |
600872 |
中炬高新 |
3.09% |
5.00 |
184.35 |
3.35% |
--- |
17 |
603737 |
三棵树 |
2.82% |
1.48 |
168.47 |
3.06% |
--- |
18 |
002049 |
紫光国微 |
2.03% |
0.92 |
121.27 |
2.20% |
--- |
19 |
002271 |
东方雨虹 |
1.87% |
3.32 |
111.45 |
2.02% |
--- |
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 |
603833 |
欧派家居 |
9.21% |
5.00 |
568.05 |
10.15% |
0.50 (10.00%) |
2 |
601799 |
星宇股份 |
7.71% |
3.12 |
475.46 |
8.50% |
1.22 (39.10%) |
3 |
600519 |
贵州茅台 |
7.59% |
0.25 |
468.12 |
8.36% |
0.00 (0.00%) |
4 |
603801 |
志邦家居 |
5.87% |
15.50 |
361.93 |
6.47% |
0.60 (3.87%) |
5 |
603008 |
喜临门 |
5.76% |
11.00 |
355.08 |
6.34% |
0.00 (0.00%) |
6 |
000568 |
泸州老窖 |
5.42% |
1.45 |
334.46 |
5.98% |
0.03 (2.07%) |
7 |
000858 |
五粮液 |
4.94% |
1.80 |
304.61 |
5.44% |
0.04 (2.22%) |
8 |
601689 |
拓普集团 |
4.79% |
4.00 |
295.20 |
5.27% |
-1.30 (-32.50%) |
9 |
603259 |
药明康德 |
4.36% |
3.75 |
268.84 |
4.80% |
0.79 (21.07%) |
10 |
603369 |
今世缘 |
4.24% |
5.70 |
261.52 |
4.67% |
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 |
603833 |
欧派家居 |
9.21% |
5.00 |
568.05 |
10.15% |
0.50 (10.00%) |
2 |
601799 |
星宇股份 |
7.71% |
3.12 |
475.46 |
8.50% |
1.22 (39.10%) |
3 |
600519 |
贵州茅台 |
7.59% |
0.25 |
468.12 |
8.36% |
0.00 (0.00%) |
4 |
603801 |
志邦家居 |
5.87% |
15.50 |
361.93 |
6.47% |
0.60 (3.87%) |
5 |
603008 |
喜临门 |
5.76% |
11.00 |
355.08 |
6.34% |
0.00 (0.00%) |
6 |
000568 |
泸州老窖 |
5.42% |
1.45 |
334.46 |
5.98% |
0.03 (2.07%) |
7 |
000858 |
五粮液 |
4.94% |
1.80 |
304.61 |
5.44% |
0.04 (2.22%) |
8 |
601689 |
拓普集团 |
4.79% |
4.00 |
295.20 |
5.27% |
-1.30 (-32.50%) |
9 |
603259 |
药明康德 |
4.36% |
3.75 |
268.84 |
4.80% |
0.79 (21.07%) |
10 |
603369 |
今世缘 |
4.24% |
5.70 |
261.52 |
4.67% |
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 |
603833 |
欧派家居 |
9.71% |
4.50 |
678.06 |
10.50% |
1.28 (28.44%) |
2 |
600519 |
贵州茅台 |
7.32% |
0.25 |
511.25 |
7.92% |
0.00 (0.00%) |
3 |
603008 |
喜临门 |
5.78% |
11.00 |
403.70 |
6.25% |
新增 |
4 |
603801 |
志邦家居 |
5.76% |
14.90 |
402.00 |
6.23% |
4.90 (32.89%) |
5 |
601689 |
拓普集团 |
5.20% |
5.30 |
362.68 |
5.62% |
0.30 (5.66%) |
6 |
000858 |
五粮液 |
5.09% |
1.76 |
355.40 |
5.50% |
0.20 (11.36%) |
7 |
000568 |
泸州老窖 |
5.01% |
1.42 |
350.09 |
5.42% |
0.09 (6.34%) |
8 |
601799 |
星宇股份 |
4.65% |
1.90 |
324.90 |
5.03% |
新增 |
9 |
002507 |
涪陵榨菜 |
4.45% |
9.00 |
310.68 |
4.81% |
新增 |
10 |
603259 |
药明康德 |
4.41% |
2.96 |
307.81 |
4.77% |
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 |
603833 |
欧派家居 |
9.71% |
4.50 |
678.06 |
10.50% |
1.28 (28.44%) |
2 |
600519 |
贵州茅台 |
7.32% |
0.25 |
511.25 |
7.92% |
0.00 (0.00%) |
3 |
603008 |
喜临门 |
5.78% |
11.00 |
403.70 |
6.25% |
新增 |
4 |
603801 |
志邦家居 |
5.76% |
14.90 |
402.00 |
6.23% |
4.90 (32.89%) |
5 |
601689 |
拓普集团 |
5.20% |
5.30 |
362.68 |
5.62% |
0.30 (5.66%) |
6 |
000858 |
五粮液 |
5.09% |
1.76 |
355.40 |
5.50% |
0.20 (11.36%) |
7 |
000568 |
泸州老窖 |
5.01% |
1.42 |
350.09 |
5.42% |
0.09 (6.34%) |
8 |
601799 |
星宇股份 |
4.65% |
1.90 |
324.90 |
5.03% |
新增 |
9 |
002507 |
涪陵榨菜 |
4.45% |
9.00 |
310.68 |
4.81% |
新增 |
10 |
603259 |
药明康德 |
4.41% |
2.96 |
307.81 |
4.77% |
新增 |
11 |
603369 |
今世缘 |
4.16% |
5.70 |
290.70 |
4.50% |
--- |
12 |
600660 |
福耀玻璃 |
3.59% |
6.00 |
250.86 |
3.89% |
--- |
13 |
600872 |
中炬高新 |
3.47% |
7.00 |
242.27 |
3.75% |
--- |
14 |
603596 |
伯特利 |
3.45% |
3.00 |
240.54 |
3.73% |
--- |
15 |
300144 |
宋城演艺 |
3.30% |
15.00 |
230.25 |
3.57% |
--- |
16 |
300911 |
亿田智能 |
3.30% |
3.00 |
230.55 |
3.57% |
--- |
17 |
300973 |
立高食品 |
2.98% |
2.00 |
207.90 |
3.22% |
--- |
18 |
600702 |
舍得酒业 |
2.92% |
1.00 |
203.99 |
3.16% |
--- |
19 |
002475 |
立讯精密 |
2.42% |
5.00 |
168.95 |
2.62% |
--- |
20 |
688315 |
诺禾致源 |
2.21% |
6.00 |
154.62 |
2.39% |
--- |
21 |
603816 |
顾家家居 |
2.11% |
2.60 |
147.24 |
2.28% |
--- |
22 |
002867 |
周大生 |
1.11% |
5.00 |
77.65 |
1.20% |
--- |
23 |
601089 |
福元医药 |
0.05% |
0.16 |
3.32 |
0.05% |
--- |
24 |
001268 |
联合精密 |
0.02% |
0.04 |
1.06 |
0.02% |
--- |
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 |
8.52% |
0.25 |
429.75 |
9.21% |
0.00 (0.00%) |
2 |
603833 |
欧派家居 |
7.47% |
3.22 |
376.74 |
8.08% |
1.22 (37.89%) |
3 |
601689 |
拓普集团 |
5.63% |
5.00 |
284.00 |
6.09% |
0.00 (0.00%) |
4 |
002271 |
东方雨虹 |
5.52% |
6.20 |
278.63 |
5.97% |
新增 |
5 |
600285 |
羚锐制药 |
5.19% |
19.80 |
261.95 |
5.62% |
-10.20 (-51.52%) |
6 |
300233 |
金城医药 |
5.12% |
7.00 |
258.58 |
5.54% |
-3.00 (-42.86%) |
7 |
603801 |
志邦家居 |
5.02% |
10.00 |
253.30 |
5.43% |
新增 |
8 |
000568 |
泸州老窖 |
4.90% |
1.33 |
247.22 |
5.30% |
0.13 (9.77%) |
9 |
002049 |
紫光国微 |
4.86% |
1.20 |
245.45 |
5.26% |
新增 |
10 |
000858 |
五粮液 |
4.79% |
1.56 |
241.89 |
5.19% |
0.36 (23.08%) |
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 |
8.52% |
0.25 |
429.75 |
9.21% |
0.00 (0.00%) |
2 |
603833 |
欧派家居 |
7.47% |
3.22 |
376.74 |
8.08% |
1.22 (37.89%) |
3 |
601689 |
拓普集团 |
5.63% |
5.00 |
284.00 |
6.09% |
0.00 (0.00%) |
4 |
002271 |
东方雨虹 |
5.52% |
6.20 |
278.63 |
5.97% |
新增 |
5 |
600285 |
羚锐制药 |
5.19% |
19.80 |
261.95 |
5.62% |
-10.20 (-51.52%) |
6 |
300233 |
金城医药 |
5.12% |
7.00 |
258.58 |
5.54% |
-3.00 (-42.86%) |
7 |
603801 |
志邦家居 |
5.02% |
10.00 |
253.30 |
5.43% |
新增 |
8 |
000568 |
泸州老窖 |
4.90% |
1.33 |
247.22 |
5.30% |
0.13 (9.77%) |
9 |
002049 |
紫光国微 |
4.86% |
1.20 |
245.45 |
5.26% |
新增 |
10 |
000858 |
五粮液 |
4.79% |
1.56 |
241.89 |
5.19% |
0.36 (23.08%) |
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 |
8.33% |
0.25 |
512.50 |
9.84% |
0.00 (0.00%) |
2 |
600285 |
羚锐制药 |
7.71% |
30.00 |
474.00 |
9.10% |
0.00 (0.00%) |
3 |
002027 |
分众传媒 |
5.33% |
40.00 |
327.60 |
6.29% |
-5.00 (-12.50%) |
4 |
000568 |
泸州老窖 |
4.95% |
1.20 |
304.64 |
5.85% |
新增 |
5 |
002223 |
鱼跃医疗 |
4.92% |
8.00 |
302.40 |
5.81% |
新增 |
6 |
603833 |
欧派家居 |
4.80% |
2.00 |
295.00 |
5.66% |
新增 |
7 |
300233 |
金城医药 |
4.73% |
10.00 |
290.90 |
5.59% |
新增 |
8 |
000858 |
五粮液 |
4.34% |
1.20 |
267.19 |
5.13% |
-0.80 (-66.67%) |
9 |
601689 |
拓普集团 |
4.31% |
5.00 |
265.00 |
5.09% |
新增 |
10 |
603995 |
甬金股份 |
4.23% |
4.50 |
260.37 |
5.00% |
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 |
8.33% |
0.25 |
512.50 |
9.84% |
0.00 (0.00%) |
2 |
600285 |
羚锐制药 |
7.71% |
30.00 |
474.00 |
9.10% |
0.00 (0.00%) |
3 |
002027 |
分众传媒 |
5.33% |
40.00 |
327.60 |
6.29% |
-5.00 (-12.50%) |
4 |
000568 |
泸州老窖 |
4.95% |
1.20 |
304.64 |
5.85% |
新增 |
5 |
002223 |
鱼跃医疗 |
4.92% |
8.00 |
302.40 |
5.81% |
新增 |
6 |
603833 |
欧派家居 |
4.80% |
2.00 |
295.00 |
5.66% |
新增 |
7 |
300233 |
金城医药 |
4.73% |
10.00 |
290.90 |
5.59% |
新增 |
8 |
000858 |
五粮液 |
4.34% |
1.20 |
267.19 |
5.13% |
-0.80 (-66.67%) |
9 |
601689 |
拓普集团 |
4.31% |
5.00 |
265.00 |
5.09% |
新增 |
10 |
603995 |
甬金股份 |
4.23% |
4.50 |
260.37 |
5.00% |
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 |
600905 |
三峡能源 |
9.60% |
90.78 |
629.99 |
12.10% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
6.97% |
0.25 |
457.50 |
8.78% |
-0.10 (-40.00%) |
3 |
000858 |
五粮液 |
6.68% |
2.00 |
438.78 |
8.42% |
0.80 (40.00%) |
4 |
600309 |
万华化学 |
5.04% |
3.10 |
330.93 |
6.35% |
-1.40 (-45.16%) |
5 |
002027 |
分众传媒 |
5.02% |
45.00 |
329.40 |
6.32% |
-25.00 (-55.56%) |
6 |
600285 |
羚锐制药 |
4.94% |
30.00 |
324.00 |
6.22% |
-6.00 (-20.00%) |
7 |
603801 |
志邦家居 |
4.85% |
15.00 |
318.30 |
6.11% |
3.80 (25.33%) |
8 |
601888 |
中国中免 |
4.75% |
1.20 |
312.00 |
5.99% |
新增 |
9 |
601699 |
潞安环能 |
4.57% |
20.00 |
300.20 |
5.76% |
-7.00 (-35.00%) |
10 |
300357 |
我武生物 |
4.46% |
5.00 |
293.00 |
5.63% |
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 |
600905 |
三峡能源 |
9.60% |
90.78 |
629.99 |
12.10% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
6.97% |
0.25 |
457.50 |
8.78% |
-0.10 (-40.00%) |
3 |
000858 |
五粮液 |
6.68% |
2.00 |
438.78 |
8.42% |
0.80 (40.00%) |
4 |
600309 |
万华化学 |
5.04% |
3.10 |
330.93 |
6.35% |
-1.40 (-45.16%) |
5 |
002027 |
分众传媒 |
5.02% |
45.00 |
329.40 |
6.32% |
-25.00 (-55.56%) |
6 |
600285 |
羚锐制药 |
4.94% |
30.00 |
324.00 |
6.22% |
-6.00 (-20.00%) |
7 |
603801 |
志邦家居 |
4.85% |
15.00 |
318.30 |
6.11% |
3.80 (25.33%) |
8 |
601888 |
中国中免 |
4.75% |
1.20 |
312.00 |
5.99% |
新增 |
9 |
601699 |
潞安环能 |
4.57% |
20.00 |
300.20 |
5.76% |
-7.00 (-35.00%) |
10 |
300357 |
我武生物 |
4.46% |
5.00 |
293.00 |
5.63% |
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 |
600519 |
贵州茅台 |
9.14% |
0.35 |
719.85 |
11.32% |
0.00 (0.00%) |
2 |
002027 |
分众传媒 |
8.36% |
70.00 |
658.70 |
10.36% |
0.00 (0.00%) |
3 |
600905 |
三峡能源 |
6.54% |
90.78 |
514.70 |
8.09% |
新增 |
4 |
600309 |
万华化学 |
6.22% |
4.50 |
489.69 |
7.70% |
-1.50 (-33.33%) |
5 |
600036 |
招商银行 |
5.50% |
8.00 |
433.52 |
6.82% |
-2.00 (-25.00%) |
6 |
600285 |
羚锐制药 |
4.80% |
36.00 |
378.00 |
5.94% |
新增 |
7 |
603801 |
志邦家居 |
4.55% |
11.20 |
357.95 |
5.63% |
新增 |
8 |
000858 |
五粮液 |
4.54% |
1.20 |
357.47 |
5.62% |
-0.80 (-66.67%) |
9 |
300357 |
我武生物 |
4.07% |
5.00 |
320.60 |
5.04% |
新增 |
10 |
601699 |
潞安环能 |
4.05% |
27.00 |
318.87 |
5.01% |
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 |
600519 |
贵州茅台 |
9.14% |
0.35 |
719.85 |
11.32% |
0.00 (0.00%) |
2 |
002027 |
分众传媒 |
8.36% |
70.00 |
658.70 |
10.36% |
0.00 (0.00%) |
3 |
600905 |
三峡能源 |
6.54% |
90.78 |
514.70 |
8.09% |
新增 |
4 |
600309 |
万华化学 |
6.22% |
4.50 |
489.69 |
7.70% |
-1.50 (-33.33%) |
5 |
600036 |
招商银行 |
5.50% |
8.00 |
433.52 |
6.82% |
-2.00 (-25.00%) |
6 |
600285 |
羚锐制药 |
4.80% |
36.00 |
378.00 |
5.94% |
新增 |
7 |
603801 |
志邦家居 |
4.55% |
11.20 |
357.95 |
5.63% |
新增 |
8 |
000858 |
五粮液 |
4.54% |
1.20 |
357.47 |
5.62% |
-0.80 (-66.67%) |
9 |
300357 |
我武生物 |
4.07% |
5.00 |
320.60 |
5.04% |
新增 |
10 |
601699 |
潞安环能 |
4.05% |
27.00 |
318.87 |
5.01% |
新增 |
11 |
688276 |
百克生物 |
3.98% |
3.00 |
313.74 |
4.93% |
--- |
12 |
600919 |
江苏银行 |
3.61% |
40.00 |
284.00 |
4.47% |
--- |
13 |
000786 |
北新建材 |
3.49% |
7.00 |
274.75 |
4.32% |
--- |
14 |
000550 |
江铃汽车 |
2.98% |
10.00 |
234.30 |
3.68% |
--- |
15 |
600004 |
白云机场 |
2.84% |
20.00 |
223.60 |
3.52% |
--- |
16 |
002459 |
晶澳科技 |
2.49% |
4.00 |
196.00 |
3.08% |
--- |
17 |
300630 |
普利制药 |
2.00% |
3.00 |
157.20 |
2.47% |
--- |
18 |
600754 |
锦江酒店 |
1.45% |
2.00 |
113.90 |
1.79% |
--- |
19 |
601528 |
瑞丰银行 |
0.04% |
0.22 |
3.47 |
0.05% |
--- |
20 |
001207 |
联科科技 |
0.03% |
0.07 |
2.26 |
0.04% |
--- |
21 |
001208 |
华菱线缆 |
0.02% |
0.18 |
1.36 |
0.02% |
--- |
22 |
301012 |
扬电科技 |
0.02% |
0.05 |
1.74 |
0.03% |
--- |
23 |
603171 |
税友股份 |
0.02% |
0.06 |
1.22 |
0.02% |
--- |
24 |
605011 |
杭州热电 |
0.01% |
0.05 |
0.47 |
0.01% |
--- |
25 |
605287 |
德才股份 |
0.01% |
0.03 |
1.10 |
0.02% |
--- |
26 |
688425 |
铁建重工 |
0.01% |
0.10 |
0.61 |
0.01% |
--- |
27 |
688538 |
和辉光电 |
0.01% |
0.20 |
0.76 |
0.01% |
--- |
28 |
688660 |
电气风电 |
0.01% |
0.05 |
0.44 |
0.01% |
--- |
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 |
600519 |
贵州茅台 |
7.42% |
0.35 |
703.15 |
9.41% |
-0.08 (-22.86%) |
2 |
002027 |
分众传媒 |
6.86% |
70.00 |
649.60 |
8.69% |
-14.00 (-20.00%) |
3 |
600309 |
万华化学 |
6.69% |
6.00 |
633.60 |
8.48% |
-2.00 (-33.33%) |
4 |
002078 |
太阳纸业 |
5.81% |
35.00 |
550.20 |
7.36% |
0.00 (0.00%) |
5 |
000858 |
五粮液 |
5.66% |
2.00 |
535.96 |
7.17% |
-1.00 (-50.00%) |
6 |
600036 |
招商银行 |
5.40% |
10.00 |
511.00 |
6.84% |
-5.50 (-55.00%) |
7 |
002572 |
索菲亚 |
5.22% |
15.00 |
493.95 |
6.61% |
新增 |
8 |
601966 |
玲珑轮胎 |
4.94% |
10.00 |
468.00 |
6.26% |
-2.59 (-25.89%) |
9 |
600754 |
锦江酒店 |
4.69% |
8.00 |
444.00 |
5.94% |
-2.00 (-25.00%) |
10 |
600004 |
白云机场 |
4.51% |
32.00 |
426.88 |
5.71% |
-13.00 (-40.62%) |
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 |
600519 |
贵州茅台 |
7.42% |
0.35 |
703.15 |
9.41% |
-0.08 (-22.86%) |
2 |
002027 |
分众传媒 |
6.86% |
70.00 |
649.60 |
8.69% |
-14.00 (-20.00%) |
3 |
600309 |
万华化学 |
6.69% |
6.00 |
633.60 |
8.48% |
-2.00 (-33.33%) |
4 |
002078 |
太阳纸业 |
5.81% |
35.00 |
550.20 |
7.36% |
0.00 (0.00%) |
5 |
000858 |
五粮液 |
5.66% |
2.00 |
535.96 |
7.17% |
-1.00 (-50.00%) |
6 |
600036 |
招商银行 |
5.40% |
10.00 |
511.00 |
6.84% |
-5.50 (-55.00%) |
7 |
002572 |
索菲亚 |
5.22% |
15.00 |
493.95 |
6.61% |
新增 |
8 |
601966 |
玲珑轮胎 |
4.94% |
10.00 |
468.00 |
6.26% |
-2.59 (-25.89%) |
9 |
600754 |
锦江酒店 |
4.69% |
8.00 |
444.00 |
5.94% |
-2.00 (-25.00%) |
10 |
600004 |
白云机场 |
4.51% |
32.00 |
426.88 |
5.71% |
-13.00 (-40.62%) |
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 |
000858 |
五粮液 |
9.10% |
3.00 |
875.55 |
9.67% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
8.93% |
0.43 |
859.14 |
9.49% |
0.00 (0.00%) |
3 |
002027 |
分众传媒 |
8.61% |
84.00 |
829.08 |
9.16% |
-6.00 (-7.14%) |
4 |
600309 |
万华化学 |
7.57% |
8.00 |
728.32 |
8.04% |
-2.00 (-25.00%) |
5 |
600036 |
招商银行 |
7.08% |
15.50 |
681.23 |
7.52% |
新增 |
6 |
600004 |
白云机场 |
6.61% |
45.00 |
635.85 |
7.02% |
3.00 (6.67%) |
7 |
600754 |
锦江酒店 |
5.35% |
10.00 |
515.30 |
5.69% |
-0.20 (-2.00%) |
8 |
002078 |
太阳纸业 |
5.25% |
35.00 |
505.05 |
5.58% |
-14.00 (-40.00%) |
9 |
000333 |
美的集团 |
5.11% |
5.00 |
492.20 |
5.44% |
新增 |
10 |
601318 |
中国平安 |
4.97% |
5.50 |
478.39 |
5.28% |
0.20 (3.64%) |
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 |
000858 |
五粮液 |
9.10% |
3.00 |
875.55 |
9.67% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
8.93% |
0.43 |
859.14 |
9.49% |
0.00 (0.00%) |
3 |
002027 |
分众传媒 |
8.61% |
84.00 |
829.08 |
9.16% |
-6.00 (-7.14%) |
4 |
600309 |
万华化学 |
7.57% |
8.00 |
728.32 |
8.04% |
-2.00 (-25.00%) |
5 |
600036 |
招商银行 |
7.08% |
15.50 |
681.23 |
7.52% |
新增 |
6 |
600004 |
白云机场 |
6.61% |
45.00 |
635.85 |
7.02% |
3.00 (6.67%) |
7 |
600754 |
锦江酒店 |
5.35% |
10.00 |
515.30 |
5.69% |
-0.20 (-2.00%) |
8 |
002078 |
太阳纸业 |
5.25% |
35.00 |
505.05 |
5.58% |
-14.00 (-40.00%) |
9 |
000333 |
美的集团 |
5.11% |
5.00 |
492.20 |
5.44% |
新增 |
10 |
601318 |
中国平安 |
4.97% |
5.50 |
478.39 |
5.28% |
0.20 (3.64%) |
11 |
000895 |
双汇发展 |
4.88% |
10.00 |
469.40 |
5.18% |
--- |
12 |
601966 |
玲珑轮胎 |
4.60% |
12.59 |
442.74 |
4.89% |
--- |
13 |
300144 |
宋城演艺 |
4.42% |
24.00 |
425.28 |
4.70% |
--- |
14 |
600258 |
首旅酒店 |
4.41% |
20.00 |
424.40 |
4.69% |
--- |
15 |
000001 |
平安银行 |
3.62% |
18.00 |
348.12 |
3.84% |
--- |
16 |
002507 |
涪陵榨菜 |
3.52% |
8.00 |
338.40 |
3.74% |
--- |
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 |
605179 |
一鸣食品 |
0.02% |
0.09 |
1.66 |
0.02% |
--- |
20 |
003030 |
祖名股份 |
0.01% |
0.05 |
0.73 |
0.01% |
--- |
21 |
003031 |
中瓷电子 |
0.01% |
0.04 |
0.59 |
0.01% |
--- |
22 |
605277 |
新亚电子 |
0.01% |
0.05 |
0.86 |
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 |
002027 |
分众传媒 |
8.53% |
90.00 |
726.30 |
9.57% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
8.43% |
0.43 |
717.46 |
9.45% |
-0.24 (-55.81%) |
3 |
600309 |
万华化学 |
8.14% |
10.00 |
693.00 |
9.13% |
-3.30 (-33.00%) |
4 |
002078 |
太阳纸业 |
8.12% |
49.00 |
690.90 |
9.10% |
-7.00 (-14.29%) |
5 |
000858 |
五粮液 |
7.79% |
3.00 |
663.00 |
8.73% |
-2.00 (-66.67%) |
6 |
600004 |
白云机场 |
6.72% |
42.00 |
571.62 |
7.53% |
-9.00 (-21.43%) |
7 |
000895 |
双汇发展 |
6.22% |
10.00 |
529.30 |
6.97% |
-1.00 (-10.00%) |
8 |
300144 |
宋城演艺 |
5.06% |
23.60 |
430.46 |
5.67% |
1.60 (6.78%) |
9 |
600754 |
锦江酒店 |
4.89% |
10.20 |
415.85 |
5.48% |
4.20 (41.18%) |
10 |
601318 |
中国平安 |
4.75% |
5.30 |
404.18 |
5.32% |
-1.20 (-22.64%) |
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 |
002027 |
分众传媒 |
8.53% |
90.00 |
726.30 |
9.57% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
8.43% |
0.43 |
717.46 |
9.45% |
-0.24 (-55.81%) |
3 |
600309 |
万华化学 |
8.14% |
10.00 |
693.00 |
9.13% |
-3.30 (-33.00%) |
4 |
002078 |
太阳纸业 |
8.12% |
49.00 |
690.90 |
9.10% |
-7.00 (-14.29%) |
5 |
000858 |
五粮液 |
7.79% |
3.00 |
663.00 |
8.73% |
-2.00 (-66.67%) |
6 |
600004 |
白云机场 |
6.72% |
42.00 |
571.62 |
7.53% |
-9.00 (-21.43%) |
7 |
000895 |
双汇发展 |
6.22% |
10.00 |
529.30 |
6.97% |
-1.00 (-10.00%) |
8 |
300144 |
宋城演艺 |
5.06% |
23.60 |
430.46 |
5.67% |
1.60 (6.78%) |
9 |
600754 |
锦江酒店 |
4.89% |
10.20 |
415.85 |
5.48% |
4.20 (41.18%) |
10 |
601318 |
中国平安 |
4.75% |
5.30 |
404.18 |
5.32% |
-1.20 (-22.64%) |
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 |
9.76% |
0.67 |
980.13 |
10.54% |
-0.10 (-14.93%) |
2 |
000661 |
长春高新 |
8.67% |
2.00 |
870.60 |
9.37% |
1.00 (50.00%) |
3 |
000858 |
五粮液 |
8.52% |
5.00 |
855.60 |
9.20% |
0.00 (0.00%) |
4 |
600004 |
白云机场 |
7.74% |
51.00 |
777.24 |
8.36% |
0.00 (0.00%) |
5 |
600309 |
万华化学 |
6.62% |
13.30 |
664.87 |
7.15% |
0.00 (0.00%) |
6 |
601816 |
京沪高铁 |
5.57% |
90.65 |
559.33 |
6.02% |
0.00 (0.00%) |
7 |
002078 |
太阳纸业 |
5.31% |
56.00 |
533.12 |
5.74% |
4.00 (7.14%) |
8 |
000895 |
双汇发展 |
5.05% |
11.00 |
506.99 |
5.45% |
新增 |
9 |
002027 |
分众传媒 |
4.99% |
90.00 |
501.30 |
5.39% |
新增 |
10 |
601318 |
中国平安 |
4.62% |
6.50 |
464.10 |
4.99% |
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 |
9.76% |
0.67 |
980.13 |
10.54% |
-0.10 (-14.93%) |
2 |
000661 |
长春高新 |
8.67% |
2.00 |
870.60 |
9.37% |
1.00 (50.00%) |
3 |
000858 |
五粮液 |
8.52% |
5.00 |
855.60 |
9.20% |
0.00 (0.00%) |
4 |
600004 |
白云机场 |
7.74% |
51.00 |
777.24 |
8.36% |
0.00 (0.00%) |
5 |
600309 |
万华化学 |
6.62% |
13.30 |
664.87 |
7.15% |
0.00 (0.00%) |
6 |
601816 |
京沪高铁 |
5.57% |
90.65 |
559.33 |
6.02% |
0.00 (0.00%) |
7 |
002078 |
太阳纸业 |
5.31% |
56.00 |
533.12 |
5.74% |
4.00 (7.14%) |
8 |
000895 |
双汇发展 |
5.05% |
11.00 |
506.99 |
5.45% |
新增 |
9 |
002027 |
分众传媒 |
4.99% |
90.00 |
501.30 |
5.39% |
新增 |
10 |
601318 |
中国平安 |
4.62% |
6.50 |
464.10 |
4.99% |
新增 |
11 |
002675 |
东诚药业 |
4.17% |
20.00 |
419.00 |
4.51% |
--- |
12 |
300144 |
宋城演艺 |
3.79% |
22.00 |
380.60 |
4.09% |
--- |
13 |
600031 |
三一重工 |
3.74% |
20.00 |
375.20 |
4.04% |
--- |
14 |
300298 |
三诺生物 |
2.88% |
9.00 |
289.26 |
3.11% |
--- |
15 |
600323 |
瀚蓝环境 |
2.83% |
13.00 |
284.44 |
3.06% |
--- |
16 |
000100 |
TCL科技 |
2.47% |
40.00 |
248.00 |
2.67% |
--- |
17 |
601933 |
永辉超市 |
1.87% |
20.00 |
187.60 |
2.02% |
--- |
18 |
600754 |
锦江酒店 |
1.66% |
6.00 |
166.50 |
1.79% |
--- |
19 |
000860 |
顺鑫农业 |
1.42% |
2.50 |
142.45 |
1.53% |
--- |
20 |
688278 |
特宝生物 |
0.58% |
0.86 |
58.10 |
0.63% |
--- |
21 |
300841 |
康华生物 |
0.11% |
0.05 |
10.86 |
0.12% |
--- |
22 |
688081 |
兴图新科 |
0.10% |
0.24 |
9.94 |
0.11% |
--- |
23 |
603087 |
甘李药业 |
0.03% |
0.03 |
2.80 |
0.03% |
--- |
24 |
300842 |
帝科股份 |
0.02% |
0.05 |
1.85 |
0.02% |
--- |
25 |
300839 |
博汇股份 |
0.01% |
0.05 |
1.18 |
0.01% |
--- |
26 |
300840 |
酷特智能 |
0.01% |
0.12 |
0.70 |
0.01% |
--- |
27 |
300843 |
胜蓝股份 |
0.01% |
0.08 |
0.75 |
0.01% |
--- |
28 |
300845 |
捷安高科 |
0.01% |
0.05 |
0.83 |
0.01% |
--- |
29 |
600956 |
新天绿能 |
0.01% |
0.25 |
1.28 |
0.01% |
--- |
30 |
688600 |
皖仪科技 |
0.01% |
0.05 |
0.78 |
0.01% |
--- |
31 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
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 |
601933 |
永辉超市 |
9.95% |
89.00 |
911.36 |
11.24% |
-41.00 (-46.07%) |
2 |
600519 |
贵州茅台 |
9.34% |
0.77 |
855.47 |
10.55% |
-0.38 (-49.35%) |
3 |
600004 |
白云机场 |
6.99% |
51.00 |
640.05 |
7.89% |
-24.00 (-47.06%) |
4 |
000858 |
五粮液 |
6.29% |
5.00 |
576.00 |
7.10% |
-2.90 (-58.00%) |
5 |
600309 |
万华化学 |
5.99% |
13.30 |
548.62 |
6.76% |
1.30 (9.77%) |
6 |
000661 |
长春高新 |
5.98% |
1.00 |
548.00 |
6.76% |
0.00 (0.00%) |
7 |
603517 |
绝味食品 |
5.65% |
10.00 |
517.50 |
6.38% |
新增 |
8 |
601816 |
京沪高铁 |
5.56% |
90.65 |
509.47 |
6.28% |
新增 |
9 |
600031 |
三一重工 |
5.29% |
28.00 |
484.40 |
5.97% |
新增 |
10 |
002078 |
太阳纸业 |
4.98% |
52.00 |
456.56 |
5.63% |
12.00 (23.08%) |
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 |
601933 |
永辉超市 |
9.95% |
89.00 |
911.36 |
11.24% |
-41.00 (-46.07%) |
2 |
600519 |
贵州茅台 |
9.34% |
0.77 |
855.47 |
10.55% |
-0.38 (-49.35%) |
3 |
600004 |
白云机场 |
6.99% |
51.00 |
640.05 |
7.89% |
-24.00 (-47.06%) |
4 |
000858 |
五粮液 |
6.29% |
5.00 |
576.00 |
7.10% |
-2.90 (-58.00%) |
5 |
600309 |
万华化学 |
5.99% |
13.30 |
548.62 |
6.76% |
1.30 (9.77%) |
6 |
000661 |
长春高新 |
5.98% |
1.00 |
548.00 |
6.76% |
0.00 (0.00%) |
7 |
603517 |
绝味食品 |
5.65% |
10.00 |
517.50 |
6.38% |
新增 |
8 |
601816 |
京沪高铁 |
5.56% |
90.65 |
509.47 |
6.28% |
新增 |
9 |
600031 |
三一重工 |
5.29% |
28.00 |
484.40 |
5.97% |
新增 |
10 |
002078 |
太阳纸业 |
4.98% |
52.00 |
456.56 |
5.63% |
12.00 (23.08%) |
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 |
600519 |
贵州茅台 |
9.71% |
1.15 |
1360.45 |
10.42% |
-0.10 (-8.70%) |
2 |
600004 |
白云机场 |
9.34% |
75.00 |
1308.75 |
10.02% |
10.20 (13.60%) |
3 |
600036 |
招商银行 |
7.51% |
28.00 |
1052.24 |
8.06% |
6.00 (21.43%) |
4 |
000858 |
五粮液 |
7.50% |
7.90 |
1050.78 |
8.05% |
0.10 (1.27%) |
5 |
601933 |
永辉超市 |
7.00% |
130.00 |
980.20 |
7.51% |
0.00 (0.00%) |
6 |
000651 |
格力电器 |
6.09% |
13.00 |
852.54 |
6.53% |
-0.30 (-2.29%) |
7 |
000333 |
美的集团 |
5.95% |
14.30 |
832.98 |
6.38% |
0.00 (0.00%) |
8 |
000568 |
泸州老窖 |
5.57% |
9.00 |
780.12 |
5.98% |
0.75 (8.33%) |
9 |
600309 |
万华化学 |
4.81% |
12.00 |
674.04 |
5.16% |
新增 |
10 |
600258 |
首旅酒店 |
4.41% |
30.00 |
618.30 |
4.74% |
-2.50 (-8.32%) |
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 |
600519 |
贵州茅台 |
9.71% |
1.15 |
1360.45 |
10.42% |
-0.10 (-8.70%) |
2 |
600004 |
白云机场 |
9.34% |
75.00 |
1308.75 |
10.02% |
10.20 (13.60%) |
3 |
600036 |
招商银行 |
7.51% |
28.00 |
1052.24 |
8.06% |
6.00 (21.43%) |
4 |
000858 |
五粮液 |
7.50% |
7.90 |
1050.78 |
8.05% |
0.10 (1.27%) |
5 |
601933 |
永辉超市 |
7.00% |
130.00 |
980.20 |
7.51% |
0.00 (0.00%) |
6 |
000651 |
格力电器 |
6.09% |
13.00 |
852.54 |
6.53% |
-0.30 (-2.29%) |
7 |
000333 |
美的集团 |
5.95% |
14.30 |
832.98 |
6.38% |
0.00 (0.00%) |
8 |
000568 |
泸州老窖 |
5.57% |
9.00 |
780.12 |
5.98% |
0.75 (8.33%) |
9 |
600309 |
万华化学 |
4.81% |
12.00 |
674.04 |
5.16% |
新增 |
10 |
600258 |
首旅酒店 |
4.41% |
30.00 |
618.30 |
4.74% |
-2.50 (-8.32%) |
11 |
300463 |
迈克生物 |
3.42% |
18.64 |
478.49 |
3.66% |
--- |
12 |
300144 |
宋城演艺 |
3.31% |
15.00 |
463.65 |
3.55% |
--- |
13 |
601658 |
邮储银行 |
3.25% |
79.66 |
454.85 |
3.48% |
--- |
14 |
000661 |
长春高新 |
3.19% |
1.00 |
447.00 |
3.42% |
--- |
15 |
000860 |
顺鑫农业 |
3.01% |
8.00 |
421.44 |
3.23% |
--- |
16 |
002078 |
太阳纸业 |
2.81% |
40.00 |
393.60 |
3.01% |
--- |
17 |
002867 |
周大生 |
2.77% |
20.51 |
388.11 |
2.97% |
--- |
18 |
600993 |
马应龙 |
1.00% |
8.00 |
139.92 |
1.07% |
--- |
19 |
601916 |
浙商银行 |
0.98% |
29.42 |
137.09 |
1.05% |
--- |
20 |
601077 |
渝农商行 |
0.66% |
14.78 |
92.51 |
0.71% |
--- |
21 |
688028 |
沃尔德 |
0.32% |
0.74 |
45.37 |
0.35% |
--- |
22 |
688088 |
虹软科技 |
0.27% |
0.82 |
37.47 |
0.29% |
--- |
23 |
688128 |
中国电研 |
0.11% |
0.90 |
15.82 |
0.12% |
--- |
24 |
688108 |
赛诺医疗 |
0.08% |
0.93 |
11.54 |
0.09% |
--- |
25 |
688081 |
兴图新科 |
0.05% |
0.24 |
6.67 |
0.05% |
--- |
26 |
688181 |
八亿时空 |
0.05% |
0.17 |
7.36 |
0.06% |
--- |
27 |
002972 |
科安达 |
0.02% |
0.11 |
2.15 |
0.02% |
--- |
28 |
603109 |
神驰机电 |
0.01% |
0.07 |
1.81 |
0.01% |
--- |
29 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.01% |
--- |
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 |
600004 |
白云机场 |
9.70% |
64.80 |
1454.76 |
10.89% |
13.09 (20.20%) |
2 |
600519 |
贵州茅台 |
9.58% |
1.25 |
1437.50 |
10.76% |
0.42 (33.60%) |
3 |
601933 |
永辉超市 |
7.71% |
130.00 |
1155.70 |
8.65% |
60.00 (46.15%) |
4 |
000858 |
五粮液 |
6.75% |
7.80 |
1012.44 |
7.58% |
0.80 (10.26%) |
5 |
601318 |
中国平安 |
5.80% |
10.00 |
870.40 |
6.51% |
1.59 (15.90%) |
6 |
600036 |
招商银行 |
5.10% |
22.00 |
764.50 |
5.72% |
3.00 (13.64%) |
7 |
000651 |
格力电器 |
5.08% |
13.30 |
761.92 |
5.70% |
3.30 (24.82%) |
8 |
000333 |
美的集团 |
4.87% |
14.30 |
730.73 |
5.47% |
3.30 (23.08%) |
9 |
000568 |
泸州老窖 |
4.69% |
8.25 |
703.07 |
5.26% |
7.70 (93.33%) |
10 |
600258 |
首旅酒店 |
3.64% |
32.50 |
545.61 |
4.08% |
26.50 (81.54%) |
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 |
600004 |
白云机场 |
9.70% |
64.80 |
1454.76 |
10.89% |
13.09 (20.20%) |
2 |
600519 |
贵州茅台 |
9.58% |
1.25 |
1437.50 |
10.76% |
0.42 (33.60%) |
3 |
601933 |
永辉超市 |
7.71% |
130.00 |
1155.70 |
8.65% |
60.00 (46.15%) |
4 |
000858 |
五粮液 |
6.75% |
7.80 |
1012.44 |
7.58% |
0.80 (10.26%) |
5 |
601318 |
中国平安 |
5.80% |
10.00 |
870.40 |
6.51% |
1.59 (15.90%) |
6 |
600036 |
招商银行 |
5.10% |
22.00 |
764.50 |
5.72% |
3.00 (13.64%) |
7 |
000651 |
格力电器 |
5.08% |
13.30 |
761.92 |
5.70% |
3.30 (24.82%) |
8 |
000333 |
美的集团 |
4.87% |
14.30 |
730.73 |
5.47% |
3.30 (23.08%) |
9 |
000568 |
泸州老窖 |
4.69% |
8.25 |
703.07 |
5.26% |
7.70 (93.33%) |
10 |
600258 |
首旅酒店 |
3.64% |
32.50 |
545.61 |
4.08% |
26.50 (81.54%) |
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 |
600004 |
白云机场 |
8.09% |
51.71 |
941.12 |
8.66% |
-10.52 (-20.34%) |
2 |
000858 |
五粮液 |
7.10% |
7.00 |
825.65 |
7.60% |
新增 |
3 |
600519 |
贵州茅台 |
7.02% |
0.83 |
816.72 |
7.51% |
新增 |
4 |
601318 |
中国平安 |
6.40% |
8.41 |
745.21 |
6.86% |
-1.23 (-14.63%) |
5 |
600887 |
伊利股份 |
6.14% |
21.37 |
713.97 |
6.57% |
新增 |
6 |
601933 |
永辉超市 |
6.14% |
70.00 |
714.70 |
6.57% |
新增 |
7 |
600036 |
招商银行 |
5.88% |
19.00 |
683.62 |
6.29% |
新增 |
8 |
000333 |
美的集团 |
4.90% |
11.00 |
570.46 |
5.25% |
新增 |
9 |
000651 |
格力电器 |
4.73% |
10.00 |
549.84 |
5.06% |
新增 |
10 |
603043 |
广州酒家 |
4.17% |
15.00 |
484.95 |
4.46% |
-16.33 (-108.87%) |
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 |
600004 |
白云机场 |
8.09% |
51.71 |
941.12 |
8.66% |
-10.52 (-20.34%) |
2 |
000858 |
五粮液 |
7.10% |
7.00 |
825.65 |
7.60% |
新增 |
3 |
600519 |
贵州茅台 |
7.02% |
0.83 |
816.72 |
7.51% |
新增 |
4 |
601318 |
中国平安 |
6.40% |
8.41 |
745.21 |
6.86% |
-1.23 (-14.63%) |
5 |
600887 |
伊利股份 |
6.14% |
21.37 |
713.97 |
6.57% |
新增 |
6 |
601933 |
永辉超市 |
6.14% |
70.00 |
714.70 |
6.57% |
新增 |
7 |
600036 |
招商银行 |
5.88% |
19.00 |
683.62 |
6.29% |
新增 |
8 |
000333 |
美的集团 |
4.90% |
11.00 |
570.46 |
5.25% |
新增 |
9 |
000651 |
格力电器 |
4.73% |
10.00 |
549.84 |
5.06% |
新增 |
10 |
603043 |
广州酒家 |
4.17% |
15.00 |
484.95 |
4.46% |
-16.33 (-108.87%) |
11 |
002557 |
洽洽食品 |
3.52% |
16.22 |
409.56 |
3.77% |
--- |
12 |
601398 |
工商银行 |
3.44% |
68.00 |
400.52 |
3.68% |
--- |
13 |
000661 |
长春高新 |
3.43% |
1.18 |
398.84 |
3.67% |
--- |
14 |
000860 |
顺鑫农业 |
3.21% |
8.00 |
373.20 |
3.43% |
--- |
15 |
002032 |
苏泊尔 |
3.06% |
4.70 |
356.40 |
3.28% |
--- |
16 |
601166 |
兴业银行 |
2.83% |
18.00 |
329.22 |
3.03% |
--- |
17 |
600009 |
上海机场 |
2.81% |
3.90 |
326.74 |
3.01% |
--- |
18 |
002867 |
周大生 |
2.06% |
7.00 |
239.33 |
2.20% |
--- |
19 |
600886 |
国投电力 |
1.67% |
25.00 |
194.25 |
1.79% |
--- |
20 |
603517 |
绝味食品 |
1.67% |
5.00 |
194.44 |
1.79% |
--- |
21 |
603883 |
老百姓 |
1.51% |
3.00 |
175.44 |
1.61% |
--- |
22 |
600298 |
安琪酵母 |
1.28% |
4.72 |
149.29 |
1.37% |
--- |
23 |
002572 |
索菲亚 |
0.96% |
6.00 |
111.36 |
1.02% |
--- |
24 |
600258 |
首旅酒店 |
0.93% |
6.00 |
107.88 |
0.99% |
--- |
25 |
000568 |
泸州老窖 |
0.38% |
0.55 |
44.46 |
0.41% |
--- |
26 |
300782 |
卓胜微 |
0.06% |
0.07 |
7.56 |
0.07% |
--- |
27 |
601236 |
红塔证券 |
0.03% |
0.98 |
3.39 |
0.03% |
--- |
28 |
603863 |
ST松炀 |
0.02% |
0.08 |
1.86 |
0.02% |
--- |
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 |
002202 |
金风科技 |
7.72% |
80.90 |
1177.04 |
8.38% |
74.35 (91.90%) |
2 |
603043 |
广州酒家 |
6.19% |
31.33 |
943.99 |
6.72% |
-2.41 (-7.69%) |
3 |
600004 |
白云机场 |
6.04% |
62.23 |
919.76 |
6.55% |
21.21 (34.08%) |
4 |
600030 |
中信证券 |
5.99% |
36.83 |
912.65 |
6.50% |
新增 |
5 |
300498 |
温氏股份 |
5.17% |
19.42 |
788.45 |
5.62% |
5.56 (28.63%) |
6 |
601318 |
中国平安 |
4.88% |
9.64 |
743.24 |
5.29% |
新增 |
7 |
600132 |
重庆啤酒 |
4.72% |
20.36 |
718.71 |
5.12% |
-2.91 (-14.29%) |
8 |
002032 |
苏泊尔 |
4.67% |
9.48 |
711.62 |
5.07% |
-0.28 (-2.95%) |
9 |
002572 |
索菲亚 |
3.71% |
22.06 |
565.84 |
4.03% |
-1.00 (-4.53%) |
10 |
002557 |
洽洽食品 |
3.70% |
21.87 |
563.81 |
4.02% |
-9.75 (-44.58%) |
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 |
002202 |
金风科技 |
7.72% |
80.90 |
1177.04 |
8.38% |
74.35 (91.90%) |
2 |
603043 |
广州酒家 |
6.19% |
31.33 |
943.99 |
6.72% |
-2.41 (-7.69%) |
3 |
600004 |
白云机场 |
6.04% |
62.23 |
919.76 |
6.55% |
21.21 (34.08%) |
4 |
600030 |
中信证券 |
5.99% |
36.83 |
912.65 |
6.50% |
新增 |
5 |
300498 |
温氏股份 |
5.17% |
19.42 |
788.45 |
5.62% |
5.56 (28.63%) |
6 |
601318 |
中国平安 |
4.88% |
9.64 |
743.24 |
5.29% |
新增 |
7 |
600132 |
重庆啤酒 |
4.72% |
20.36 |
718.71 |
5.12% |
-2.91 (-14.29%) |
8 |
002032 |
苏泊尔 |
4.67% |
9.48 |
711.62 |
5.07% |
-0.28 (-2.95%) |
9 |
002572 |
索菲亚 |
3.71% |
22.06 |
565.84 |
4.03% |
-1.00 (-4.53%) |
10 |
002557 |
洽洽食品 |
3.70% |
21.87 |
563.81 |
4.02% |
-9.75 (-44.58%) |
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 |
603043 |
广州酒家 |
2.72% |
33.74 |
913.70 |
8.24% |
--- |
2 |
601888 |
中国中免 |
2.26% |
12.62 |
759.72 |
6.85% |
--- |
3 |
600132 |
重庆啤酒 |
2.13% |
23.27 |
715.09 |
6.45% |
--- |
4 |
603096 |
新经典 |
1.94% |
10.54 |
650.62 |
5.87% |
--- |
5 |
002557 |
洽洽食品 |
1.79% |
31.62 |
602.04 |
5.43% |
--- |
6 |
002032 |
苏泊尔 |
1.53% |
9.76 |
512.64 |
4.62% |
--- |
7 |
600529 |
山东药玻 |
1.49% |
26.35 |
500.69 |
4.52% |
--- |
8 |
300284 |
苏交科 |
1.48% |
48.00 |
497.78 |
4.49% |
--- |
9 |
000063 |
中兴通讯 |
1.45% |
24.82 |
486.22 |
4.39% |
--- |
10 |
600887 |
伊利股份 |
1.30% |
19.13 |
437.69 |
3.95% |
--- |
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 |
603043 |
广州酒家 |
2.72% |
33.74 |
913.70 |
8.24% |
--- |
2 |
601888 |
中国中免 |
2.26% |
12.62 |
759.72 |
6.85% |
--- |
3 |
600132 |
重庆啤酒 |
2.13% |
23.27 |
715.09 |
6.45% |
--- |
4 |
603096 |
新经典 |
1.94% |
10.54 |
650.62 |
5.87% |
--- |
5 |
002557 |
洽洽食品 |
1.79% |
31.62 |
602.04 |
5.43% |
--- |
6 |
002032 |
苏泊尔 |
1.53% |
9.76 |
512.64 |
4.62% |
--- |
7 |
600529 |
山东药玻 |
1.49% |
26.35 |
500.69 |
4.52% |
--- |
8 |
300284 |
苏交科 |
1.48% |
48.00 |
497.78 |
4.49% |
--- |
9 |
000063 |
中兴通讯 |
1.45% |
24.82 |
486.22 |
4.39% |
--- |
10 |
600887 |
伊利股份 |
1.30% |
19.13 |
437.69 |
3.95% |
--- |
11 |
600004 |
白云机场 |
1.23% |
41.02 |
412.25 |
3.72% |
--- |
12 |
002572 |
索菲亚 |
1.15% |
23.06 |
386.25 |
3.48% |
--- |
13 |
002511 |
中顺洁柔 |
1.12% |
44.02 |
375.06 |
3.38% |
--- |
14 |
603517 |
绝味食品 |
1.12% |
11.42 |
378.12 |
3.41% |
--- |
15 |
603018 |
华设集团 |
1.11% |
21.41 |
372.96 |
3.36% |
--- |
16 |
002916 |
深南电路 |
1.09% |
4.58 |
367.18 |
3.31% |
--- |
17 |
000538 |
云南白药 |
1.08% |
4.90 |
362.40 |
3.27% |
--- |
18 |
300498 |
温氏股份 |
1.08% |
13.86 |
362.85 |
3.27% |
--- |
19 |
000661 |
长春高新 |
1.03% |
1.98 |
346.50 |
3.13% |
--- |
20 |
002468 |
申通快递 |
0.96% |
19.71 |
324.16 |
2.92% |
--- |
21 |
600332 |
白云山 |
0.95% |
8.93 |
319.34 |
2.88% |
--- |
22 |
002461 |
珠江啤酒 |
0.92% |
70.30 |
309.32 |
2.79% |
--- |
23 |
600298 |
安琪酵母 |
0.76% |
10.13 |
255.58 |
2.31% |
--- |
24 |
600690 |
海尔智家 |
0.50% |
12.09 |
167.48 |
1.51% |
--- |
25 |
603259 |
药明康德 |
0.20% |
0.90 |
67.37 |
0.61% |
--- |
26 |
002202 |
金风科技 |
0.19% |
6.55 |
65.43 |
0.59% |
--- |
27 |
601012 |
隆基股份 |
0.19% |
3.69 |
64.35 |
0.58% |
--- |
28 |
300394 |
天孚通信 |
0.11% |
1.53 |
36.98 |
0.33% |
--- |
29 |
300760 |
迈瑞医疗 |
0.11% |
0.34 |
37.13 |
0.33% |
--- |
显示全部持仓明细>>