重仓股明细
查询指定年度的基金持仓:
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 |
002594 |
比亚迪 |
9.27% |
0.98 |
225.20 |
11.26% |
0.00 (0.00%) |
2 |
601012 |
隆基绿能 |
8.26% |
2.78 |
200.69 |
10.04% |
新增 |
3 |
600763 |
通策医疗 |
7.95% |
1.35 |
193.16 |
9.66% |
新增 |
4 |
300142 |
沃森生物 |
7.43% |
3.29 |
180.52 |
9.03% |
-0.50 (-15.20%) |
5 |
000661 |
长春高新 |
6.77% |
0.98 |
164.49 |
8.23% |
0.45 (45.92%) |
6 |
000963 |
华东医药 |
5.06% |
3.68 |
122.99 |
6.15% |
0.00 (0.00%) |
7 |
600519 |
贵州茅台 |
4.95% |
0.07 |
120.33 |
6.02% |
-0.06 (-85.71%) |
8 |
002230 |
科大讯飞 |
4.94% |
2.58 |
120.15 |
6.01% |
新增 |
9 |
603185 |
上机数控 |
4.80% |
0.85 |
116.53 |
5.83% |
新增 |
10 |
300014 |
亿纬锂能 |
4.22% |
1.27 |
102.45 |
5.12% |
-0.88 (-69.29%) |
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 |
002594 |
比亚迪 |
9.27% |
0.98 |
225.20 |
11.26% |
0.00 (0.00%) |
2 |
601012 |
隆基绿能 |
8.26% |
2.78 |
200.69 |
10.04% |
新增 |
3 |
600763 |
通策医疗 |
7.95% |
1.35 |
193.16 |
9.66% |
新增 |
4 |
300142 |
沃森生物 |
7.43% |
3.29 |
180.52 |
9.03% |
-0.50 (-15.20%) |
5 |
000661 |
长春高新 |
6.77% |
0.98 |
164.49 |
8.23% |
0.45 (45.92%) |
6 |
000963 |
华东医药 |
5.06% |
3.68 |
122.99 |
6.15% |
0.00 (0.00%) |
7 |
600519 |
贵州茅台 |
4.95% |
0.07 |
120.33 |
6.02% |
-0.06 (-85.71%) |
8 |
002230 |
科大讯飞 |
4.94% |
2.58 |
120.15 |
6.01% |
新增 |
9 |
603185 |
上机数控 |
4.80% |
0.85 |
116.53 |
5.83% |
新增 |
10 |
300014 |
亿纬锂能 |
4.22% |
1.27 |
102.45 |
5.12% |
-0.88 (-69.29%) |
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 |
8.92% |
0.13 |
266.50 |
10.19% |
-0.02 (-15.38%) |
2 |
002594 |
比亚迪 |
8.80% |
0.98 |
262.76 |
10.04% |
0.00 (0.00%) |
3 |
300014 |
亿纬锂能 |
8.51% |
2.15 |
254.09 |
9.71% |
0.07 (3.26%) |
4 |
000568 |
泸州老窖 |
8.33% |
0.98 |
248.79 |
9.51% |
0.08 (8.16%) |
5 |
300142 |
沃森生物 |
7.13% |
3.79 |
213.00 |
8.14% |
0.50 (13.19%) |
6 |
000858 |
五粮液 |
6.19% |
0.83 |
184.81 |
7.06% |
新增 |
7 |
000963 |
华东医药 |
4.95% |
3.68 |
147.94 |
5.65% |
新增 |
8 |
600600 |
青岛啤酒 |
4.91% |
1.48 |
146.52 |
5.60% |
新增 |
9 |
000661 |
长春高新 |
4.82% |
0.53 |
143.84 |
5.50% |
-0.35 (-66.04%) |
10 |
688363 |
华熙生物 |
4.58% |
0.88 |
136.66 |
5.22% |
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 |
8.92% |
0.13 |
266.50 |
10.19% |
-0.02 (-15.38%) |
2 |
002594 |
比亚迪 |
8.80% |
0.98 |
262.76 |
10.04% |
0.00 (0.00%) |
3 |
300014 |
亿纬锂能 |
8.51% |
2.15 |
254.09 |
9.71% |
0.07 (3.26%) |
4 |
000568 |
泸州老窖 |
8.33% |
0.98 |
248.79 |
9.51% |
0.08 (8.16%) |
5 |
300142 |
沃森生物 |
7.13% |
3.79 |
213.00 |
8.14% |
0.50 (13.19%) |
6 |
000858 |
五粮液 |
6.19% |
0.83 |
184.81 |
7.06% |
新增 |
7 |
000963 |
华东医药 |
4.95% |
3.68 |
147.94 |
5.65% |
新增 |
8 |
600600 |
青岛啤酒 |
4.91% |
1.48 |
146.52 |
5.60% |
新增 |
9 |
000661 |
长春高新 |
4.82% |
0.53 |
143.84 |
5.50% |
-0.35 (-66.04%) |
10 |
688363 |
华熙生物 |
4.58% |
0.88 |
136.66 |
5.22% |
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 |
600519 |
贵州茅台 |
9.23% |
0.15 |
274.50 |
10.02% |
0.05 (33.33%) |
2 |
002594 |
比亚迪 |
8.22% |
0.98 |
244.52 |
8.92% |
-0.40 (-40.82%) |
3 |
000661 |
长春高新 |
8.12% |
0.88 |
241.70 |
8.82% |
0.11 (12.50%) |
4 |
300142 |
沃森生物 |
6.99% |
3.29 |
207.86 |
7.58% |
0.40 (12.16%) |
5 |
300014 |
亿纬锂能 |
6.92% |
2.08 |
205.98 |
7.52% |
0.10 (4.81%) |
6 |
000568 |
泸州老窖 |
6.70% |
0.90 |
199.42 |
7.28% |
新增 |
7 |
002304 |
洋河股份 |
5.92% |
1.06 |
176.04 |
6.42% |
新增 |
8 |
601012 |
隆基股份 |
5.54% |
2.00 |
164.96 |
6.02% |
1.50 (75.00%) |
9 |
002727 |
一心堂 |
4.86% |
4.80 |
144.58 |
5.27% |
新增 |
10 |
300896 |
爱美客 |
4.78% |
0.24 |
142.27 |
5.19% |
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 |
600519 |
贵州茅台 |
9.23% |
0.15 |
274.50 |
10.02% |
0.05 (33.33%) |
2 |
002594 |
比亚迪 |
8.22% |
0.98 |
244.52 |
8.92% |
-0.40 (-40.82%) |
3 |
000661 |
长春高新 |
8.12% |
0.88 |
241.70 |
8.82% |
0.11 (12.50%) |
4 |
300142 |
沃森生物 |
6.99% |
3.29 |
207.86 |
7.58% |
0.40 (12.16%) |
5 |
300014 |
亿纬锂能 |
6.92% |
2.08 |
205.98 |
7.52% |
0.10 (4.81%) |
6 |
000568 |
泸州老窖 |
6.70% |
0.90 |
199.42 |
7.28% |
新增 |
7 |
002304 |
洋河股份 |
5.92% |
1.06 |
176.04 |
6.42% |
新增 |
8 |
601012 |
隆基股份 |
5.54% |
2.00 |
164.96 |
6.02% |
1.50 (75.00%) |
9 |
002727 |
一心堂 |
4.86% |
4.80 |
144.58 |
5.27% |
新增 |
10 |
300896 |
爱美客 |
4.78% |
0.24 |
142.27 |
5.19% |
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 |
002594 |
比亚迪 |
9.97% |
1.38 |
346.38 |
12.35% |
-0.40 (-28.99%) |
2 |
000661 |
长春高新 |
8.58% |
0.77 |
297.99 |
10.62% |
-0.03 (-3.90%) |
3 |
300014 |
亿纬锂能 |
5.93% |
1.98 |
205.78 |
7.33% |
新增 |
4 |
600519 |
贵州茅台 |
5.92% |
0.10 |
205.67 |
7.33% |
-0.08 (-80.00%) |
5 |
600771 |
广誉远 |
5.49% |
4.88 |
190.81 |
6.80% |
新增 |
6 |
603589 |
口子窖 |
5.22% |
2.68 |
181.41 |
6.47% |
新增 |
7 |
300142 |
沃森生物 |
5.13% |
2.89 |
178.31 |
6.36% |
新增 |
8 |
600085 |
同仁堂 |
4.71% |
4.00 |
163.40 |
5.82% |
新增 |
9 |
603259 |
药明康德 |
4.67% |
1.04 |
162.23 |
5.78% |
新增 |
10 |
600332 |
白云山 |
4.19% |
4.30 |
145.56 |
5.19% |
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 |
002594 |
比亚迪 |
9.97% |
1.38 |
346.38 |
12.35% |
-0.40 (-28.99%) |
2 |
000661 |
长春高新 |
8.58% |
0.77 |
297.99 |
10.62% |
-0.03 (-3.90%) |
3 |
300014 |
亿纬锂能 |
5.93% |
1.98 |
205.78 |
7.33% |
新增 |
4 |
600519 |
贵州茅台 |
5.92% |
0.10 |
205.67 |
7.33% |
-0.08 (-80.00%) |
5 |
600771 |
广誉远 |
5.49% |
4.88 |
190.81 |
6.80% |
新增 |
6 |
603589 |
口子窖 |
5.22% |
2.68 |
181.41 |
6.47% |
新增 |
7 |
300142 |
沃森生物 |
5.13% |
2.89 |
178.31 |
6.36% |
新增 |
8 |
600085 |
同仁堂 |
4.71% |
4.00 |
163.40 |
5.82% |
新增 |
9 |
603259 |
药明康德 |
4.67% |
1.04 |
162.23 |
5.78% |
新增 |
10 |
600332 |
白云山 |
4.19% |
4.30 |
145.56 |
5.19% |
新增 |
11 |
600809 |
山西汾酒 |
3.61% |
0.28 |
125.44 |
4.47% |
--- |
12 |
300568 |
星源材质 |
2.48% |
2.08 |
86.02 |
3.07% |
--- |
13 |
002555 |
三七互娱 |
2.14% |
3.10 |
74.46 |
2.65% |
--- |
14 |
300573 |
兴齐眼药 |
2.05% |
0.51 |
71.25 |
2.54% |
--- |
15 |
000538 |
云南白药 |
1.93% |
0.58 |
67.12 |
2.39% |
--- |
16 |
300750 |
宁德时代 |
1.85% |
0.12 |
64.18 |
2.29% |
--- |
17 |
600996 |
贵广网络 |
1.31% |
8.80 |
45.50 |
1.62% |
--- |
18 |
601012 |
隆基股份 |
1.28% |
0.50 |
44.42 |
1.58% |
--- |
19 |
600600 |
青岛啤酒 |
1.00% |
0.30 |
34.70 |
1.24% |
--- |
20 |
300999 |
金龙鱼 |
0.73% |
0.30 |
25.49 |
0.91% |
--- |
21 |
000858 |
五粮液 |
0.69% |
0.08 |
23.83 |
0.85% |
--- |
22 |
603605 |
珀莱雅 |
0.57% |
0.10 |
19.67 |
0.70% |
--- |
23 |
000423 |
东阿阿胶 |
0.52% |
0.50 |
17.95 |
0.64% |
--- |
24 |
600305 |
恒顺醋业 |
0.44% |
0.80 |
15.30 |
0.55% |
--- |
25 |
002241 |
歌尔股份 |
0.37% |
0.30 |
12.82 |
0.46% |
--- |
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 |
000661 |
长春高新 |
9.79% |
0.80 |
362.18 |
10.85% |
0.27 (33.75%) |
2 |
600519 |
贵州茅台 |
9.77% |
0.18 |
361.62 |
10.83% |
0.06 (33.33%) |
3 |
601012 |
隆基股份 |
8.51% |
3.58 |
315.04 |
9.43% |
1.08 (30.17%) |
4 |
002594 |
比亚迪 |
7.91% |
1.78 |
292.83 |
8.77% |
0.65 (36.52%) |
5 |
600276 |
恒瑞医药 |
6.24% |
2.51 |
230.96 |
6.92% |
0.67 (26.71%) |
6 |
601888 |
中国中免 |
5.62% |
0.68 |
208.13 |
6.23% |
新增 |
7 |
002727 |
一心堂 |
5.14% |
4.10 |
190.08 |
5.69% |
1.60 (39.02%) |
8 |
000963 |
华东医药 |
4.96% |
4.98 |
183.66 |
5.50% |
新增 |
9 |
600383 |
金地集团 |
4.18% |
12.89 |
154.81 |
4.64% |
新增 |
10 |
000681 |
视觉中国 |
3.96% |
10.08 |
146.66 |
4.39% |
新增 |
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 |
000661 |
长春高新 |
9.79% |
0.80 |
362.18 |
10.85% |
0.27 (33.75%) |
2 |
600519 |
贵州茅台 |
9.77% |
0.18 |
361.62 |
10.83% |
0.06 (33.33%) |
3 |
601012 |
隆基股份 |
8.51% |
3.58 |
315.04 |
9.43% |
1.08 (30.17%) |
4 |
002594 |
比亚迪 |
7.91% |
1.78 |
292.83 |
8.77% |
0.65 (36.52%) |
5 |
600276 |
恒瑞医药 |
6.24% |
2.51 |
230.96 |
6.92% |
0.67 (26.71%) |
6 |
601888 |
中国中免 |
5.62% |
0.68 |
208.13 |
6.23% |
新增 |
7 |
002727 |
一心堂 |
5.14% |
4.10 |
190.08 |
5.69% |
1.60 (39.02%) |
8 |
000963 |
华东医药 |
4.96% |
4.98 |
183.66 |
5.50% |
新增 |
9 |
600383 |
金地集团 |
4.18% |
12.89 |
154.81 |
4.64% |
新增 |
10 |
000681 |
视觉中国 |
3.96% |
10.08 |
146.66 |
4.39% |
新增 |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.22% |
0.12 |
239.76 |
9.45% |
新增 |
2 |
000661 |
长春高新 |
8.16% |
0.53 |
237.92 |
9.38% |
0.05 (9.43%) |
3 |
601012 |
隆基股份 |
7.90% |
2.50 |
230.50 |
9.08% |
0.60 (24.00%) |
4 |
000568 |
泸州老窖 |
7.76% |
1.00 |
226.16 |
8.91% |
0.00 (0.00%) |
5 |
300274 |
阳光电源 |
7.63% |
3.08 |
222.62 |
8.77% |
新增 |
6 |
002594 |
比亚迪 |
7.53% |
1.13 |
219.56 |
8.65% |
-0.10 (-8.85%) |
7 |
600276 |
恒瑞医药 |
7.03% |
1.84 |
204.86 |
8.07% |
0.00 (0.00%) |
8 |
300014 |
亿纬锂能 |
6.37% |
2.28 |
185.82 |
7.32% |
新增 |
9 |
300999 |
金龙鱼 |
5.87% |
1.58 |
171.15 |
6.74% |
新增 |
10 |
002304 |
洋河股份 |
5.26% |
0.65 |
153.39 |
6.05% |
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 |
600519 |
贵州茅台 |
8.22% |
0.12 |
239.76 |
9.45% |
新增 |
2 |
000661 |
长春高新 |
8.16% |
0.53 |
237.92 |
9.38% |
0.05 (9.43%) |
3 |
601012 |
隆基股份 |
7.90% |
2.50 |
230.50 |
9.08% |
0.60 (24.00%) |
4 |
000568 |
泸州老窖 |
7.76% |
1.00 |
226.16 |
8.91% |
0.00 (0.00%) |
5 |
300274 |
阳光电源 |
7.63% |
3.08 |
222.62 |
8.77% |
新增 |
6 |
002594 |
比亚迪 |
7.53% |
1.13 |
219.56 |
8.65% |
-0.10 (-8.85%) |
7 |
600276 |
恒瑞医药 |
7.03% |
1.84 |
204.86 |
8.07% |
0.00 (0.00%) |
8 |
300014 |
亿纬锂能 |
6.37% |
2.28 |
185.82 |
7.32% |
新增 |
9 |
300999 |
金龙鱼 |
5.87% |
1.58 |
171.15 |
6.74% |
新增 |
10 |
002304 |
洋河股份 |
5.26% |
0.65 |
153.39 |
6.05% |
新增 |
11 |
603589 |
口子窖 |
4.73% |
2.00 |
137.80 |
5.43% |
--- |
12 |
002727 |
一心堂 |
2.86% |
2.50 |
83.28 |
3.28% |
--- |
13 |
000338 |
潍柴动力 |
2.32% |
4.29 |
67.74 |
2.67% |
--- |
14 |
600867 |
通化东宝 |
1.38% |
3.00 |
40.14 |
1.58% |
--- |
15 |
600588 |
用友网络 |
1.23% |
0.82 |
35.89 |
1.41% |
--- |
16 |
000596 |
古井贡酒 |
1.21% |
0.13 |
35.36 |
1.39% |
--- |
17 |
002216 |
三全食品 |
0.89% |
1.00 |
25.95 |
1.02% |
--- |
18 |
300568 |
星源材质 |
0.31% |
0.30 |
9.08 |
0.36% |
--- |
19 |
600004 |
白云机场 |
0.19% |
0.40 |
5.65 |
0.22% |
--- |
20 |
603898 |
好莱客 |
0.17% |
0.30 |
4.84 |
0.19% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000661 |
长春高新 |
6.81% |
0.48 |
177.43 |
8.07% |
0.02 (4.17%) |
2 |
600276 |
恒瑞医药 |
6.33% |
1.84 |
165.09 |
7.51% |
0.17 (9.25%) |
3 |
000568 |
泸州老窖 |
5.51% |
1.00 |
143.55 |
6.53% |
0.00 (0.00%) |
4 |
002594 |
比亚迪 |
5.49% |
1.23 |
142.98 |
6.50% |
新增 |
5 |
601012 |
隆基股份 |
5.47% |
1.90 |
142.52 |
6.48% |
0.10 (5.26%) |
6 |
600867 |
通化东宝 |
4.75% |
9.10 |
123.85 |
5.63% |
0.00 (0.00%) |
7 |
600809 |
山西汾酒 |
4.56% |
0.60 |
118.91 |
5.41% |
-0.10 (-16.67%) |
8 |
600597 |
光明乳业 |
4.11% |
6.40 |
107.07 |
4.87% |
新增 |
9 |
600048 |
保利地产 |
3.96% |
6.50 |
103.28 |
4.70% |
0.90 (13.85%) |
10 |
600588 |
用友网络 |
3.66% |
2.50 |
95.45 |
4.34% |
0.00 (0.00%) |
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 |
000661 |
长春高新 |
6.81% |
0.48 |
177.43 |
8.07% |
0.02 (4.17%) |
2 |
600276 |
恒瑞医药 |
6.33% |
1.84 |
165.09 |
7.51% |
0.17 (9.25%) |
3 |
000568 |
泸州老窖 |
5.51% |
1.00 |
143.55 |
6.53% |
0.00 (0.00%) |
4 |
002594 |
比亚迪 |
5.49% |
1.23 |
142.98 |
6.50% |
新增 |
5 |
601012 |
隆基股份 |
5.47% |
1.90 |
142.52 |
6.48% |
0.10 (5.26%) |
6 |
600867 |
通化东宝 |
4.75% |
9.10 |
123.85 |
5.63% |
0.00 (0.00%) |
7 |
600809 |
山西汾酒 |
4.56% |
0.60 |
118.91 |
5.41% |
-0.10 (-16.67%) |
8 |
600597 |
光明乳业 |
4.11% |
6.40 |
107.07 |
4.87% |
新增 |
9 |
600048 |
保利地产 |
3.96% |
6.50 |
103.28 |
4.70% |
0.90 (13.85%) |
10 |
600588 |
用友网络 |
3.66% |
2.50 |
95.45 |
4.34% |
0.00 (0.00%) |
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 |
000661 |
长春高新 |
8.59% |
0.46 |
200.24 |
10.56% |
0.26 (56.52%) |
2 |
600519 |
贵州茅台 |
6.90% |
0.11 |
160.92 |
8.49% |
0.00 (0.00%) |
3 |
600867 |
通化东宝 |
6.80% |
9.10 |
158.61 |
8.37% |
0.93 (10.22%) |
4 |
600276 |
恒瑞医药 |
6.60% |
1.67 |
153.96 |
8.12% |
0.22 (13.07%) |
5 |
000858 |
五粮液 |
5.87% |
0.80 |
136.90 |
7.22% |
-0.10 (-12.50%) |
6 |
600588 |
用友网络 |
4.73% |
2.50 |
110.16 |
5.81% |
新增 |
7 |
600809 |
山西汾酒 |
4.35% |
0.70 |
101.50 |
5.35% |
0.00 (0.00%) |
8 |
000063 |
中兴通讯 |
4.27% |
2.48 |
99.52 |
5.25% |
新增 |
9 |
000568 |
泸州老窖 |
3.91% |
1.00 |
91.12 |
4.81% |
新增 |
10 |
600048 |
保利地产 |
3.55% |
5.60 |
82.77 |
4.37% |
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 |
000661 |
长春高新 |
8.59% |
0.46 |
200.24 |
10.56% |
0.26 (56.52%) |
2 |
600519 |
贵州茅台 |
6.90% |
0.11 |
160.92 |
8.49% |
0.00 (0.00%) |
3 |
600867 |
通化东宝 |
6.80% |
9.10 |
158.61 |
8.37% |
0.93 (10.22%) |
4 |
600276 |
恒瑞医药 |
6.60% |
1.67 |
153.96 |
8.12% |
0.22 (13.07%) |
5 |
000858 |
五粮液 |
5.87% |
0.80 |
136.90 |
7.22% |
-0.10 (-12.50%) |
6 |
600588 |
用友网络 |
4.73% |
2.50 |
110.16 |
5.81% |
新增 |
7 |
600809 |
山西汾酒 |
4.35% |
0.70 |
101.50 |
5.35% |
0.00 (0.00%) |
8 |
000063 |
中兴通讯 |
4.27% |
2.48 |
99.52 |
5.25% |
新增 |
9 |
000568 |
泸州老窖 |
3.91% |
1.00 |
91.12 |
4.81% |
新增 |
10 |
600048 |
保利地产 |
3.55% |
5.60 |
82.77 |
4.37% |
新增 |
11 |
601012 |
隆基股份 |
3.15% |
1.80 |
73.31 |
3.87% |
--- |
12 |
600570 |
恒生电子 |
3.00% |
0.65 |
70.00 |
3.69% |
--- |
13 |
603883 |
老百姓 |
3.00% |
0.70 |
70.03 |
3.69% |
--- |
14 |
603297 |
永新光学 |
2.68% |
1.40 |
62.54 |
3.30% |
--- |
15 |
000338 |
潍柴动力 |
2.53% |
4.29 |
58.86 |
3.10% |
--- |
16 |
600305 |
恒顺醋业 |
2.21% |
2.77 |
51.46 |
2.71% |
--- |
17 |
600893 |
航发动力 |
2.01% |
2.00 |
46.96 |
2.48% |
--- |
18 |
002174 |
游族网络 |
1.79% |
1.60 |
41.73 |
2.20% |
--- |
19 |
600031 |
三一重工 |
1.13% |
1.41 |
26.45 |
1.40% |
--- |
20 |
601811 |
新华文轩 |
0.96% |
2.20 |
22.37 |
1.18% |
--- |
21 |
000596 |
古井贡酒 |
0.84% |
0.13 |
19.53 |
1.03% |
--- |
22 |
688358 |
祥生医疗 |
0.82% |
0.20 |
19.07 |
1.01% |
--- |
23 |
600004 |
白云机场 |
0.54% |
0.83 |
12.65 |
0.67% |
--- |
24 |
600161 |
天坛生物 |
0.39% |
0.20 |
9.07 |
0.48% |
--- |
25 |
603983 |
丸美股份 |
0.26% |
0.07 |
6.02 |
0.32% |
--- |
26 |
000860 |
顺鑫农业 |
0.24% |
0.10 |
5.70 |
0.30% |
--- |
27 |
300015 |
爱尔眼科 |
0.19% |
0.10 |
4.34 |
0.23% |
--- |
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 |
600276 |
恒瑞医药 |
7.45% |
1.45 |
133.44 |
11.34% |
0.55 (37.93%) |
2 |
600519 |
贵州茅台 |
6.82% |
0.11 |
122.21 |
10.38% |
0.04 (36.36%) |
3 |
000661 |
长春高新 |
6.12% |
0.20 |
109.60 |
9.31% |
0.07 (35.00%) |
4 |
000858 |
五粮液 |
5.79% |
0.90 |
103.68 |
8.81% |
新增 |
5 |
600585 |
海螺水泥 |
4.98% |
1.62 |
89.26 |
7.58% |
0.02 (1.23%) |
6 |
600867 |
通化东宝 |
4.84% |
8.17 |
86.68 |
7.36% |
新增 |
7 |
002157 |
正邦科技 |
4.04% |
3.80 |
72.43 |
6.15% |
-1.30 (-34.21%) |
8 |
600809 |
山西汾酒 |
3.52% |
0.70 |
63.13 |
5.36% |
-0.55 (-78.57%) |
9 |
002714 |
牧原股份 |
3.41% |
0.50 |
61.10 |
5.19% |
新增 |
10 |
600004 |
白云机场 |
3.36% |
4.80 |
60.24 |
5.12% |
1.50 (31.25%) |
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 |
600276 |
恒瑞医药 |
7.45% |
1.45 |
133.44 |
11.34% |
0.55 (37.93%) |
2 |
600519 |
贵州茅台 |
6.82% |
0.11 |
122.21 |
10.38% |
0.04 (36.36%) |
3 |
000661 |
长春高新 |
6.12% |
0.20 |
109.60 |
9.31% |
0.07 (35.00%) |
4 |
000858 |
五粮液 |
5.79% |
0.90 |
103.68 |
8.81% |
新增 |
5 |
600585 |
海螺水泥 |
4.98% |
1.62 |
89.26 |
7.58% |
0.02 (1.23%) |
6 |
600867 |
通化东宝 |
4.84% |
8.17 |
86.68 |
7.36% |
新增 |
7 |
002157 |
正邦科技 |
4.04% |
3.80 |
72.43 |
6.15% |
-1.30 (-34.21%) |
8 |
600809 |
山西汾酒 |
3.52% |
0.70 |
63.13 |
5.36% |
-0.55 (-78.57%) |
9 |
002714 |
牧原股份 |
3.41% |
0.50 |
61.10 |
5.19% |
新增 |
10 |
600004 |
白云机场 |
3.36% |
4.80 |
60.24 |
5.12% |
1.50 (31.25%) |
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 |
600809 |
山西汾酒 |
6.71% |
1.25 |
112.12 |
9.42% |
新增 |
2 |
300601 |
康泰生物 |
6.30% |
1.20 |
105.35 |
8.86% |
-0.35 (-29.17%) |
3 |
600585 |
海螺水泥 |
5.25% |
1.60 |
87.68 |
7.37% |
新增 |
4 |
600519 |
贵州茅台 |
4.95% |
0.07 |
82.81 |
6.96% |
-0.08 (-114.29%) |
5 |
002157 |
正邦科技 |
4.94% |
5.10 |
82.62 |
6.94% |
0.15 (2.94%) |
6 |
600276 |
恒瑞医药 |
4.71% |
0.90 |
78.77 |
6.62% |
-0.69 (-76.89%) |
7 |
002624 |
完美世界 |
4.62% |
1.75 |
77.25 |
6.49% |
新增 |
8 |
000661 |
长春高新 |
3.48% |
0.13 |
58.11 |
4.88% |
新增 |
9 |
600004 |
白云机场 |
3.45% |
3.30 |
57.59 |
4.84% |
新增 |
10 |
600801 |
华新水泥 |
3.16% |
2.00 |
52.86 |
4.44% |
新增 |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600809 |
山西汾酒 |
6.71% |
1.25 |
112.12 |
9.42% |
新增 |
2 |
300601 |
康泰生物 |
6.30% |
1.20 |
105.35 |
8.86% |
-0.35 (-29.17%) |
3 |
600585 |
海螺水泥 |
5.25% |
1.60 |
87.68 |
7.37% |
新增 |
4 |
600519 |
贵州茅台 |
4.95% |
0.07 |
82.81 |
6.96% |
-0.08 (-114.29%) |
5 |
002157 |
正邦科技 |
4.94% |
5.10 |
82.62 |
6.94% |
0.15 (2.94%) |
6 |
600276 |
恒瑞医药 |
4.71% |
0.90 |
78.77 |
6.62% |
-0.69 (-76.89%) |
7 |
002624 |
完美世界 |
4.62% |
1.75 |
77.25 |
6.49% |
新增 |
8 |
000661 |
长春高新 |
3.48% |
0.13 |
58.11 |
4.88% |
新增 |
9 |
600004 |
白云机场 |
3.45% |
3.30 |
57.59 |
4.84% |
新增 |
10 |
600801 |
华新水泥 |
3.16% |
2.00 |
52.86 |
4.44% |
新增 |
11 |
600703 |
三安光电 |
2.68% |
2.44 |
44.80 |
3.77% |
--- |
12 |
600588 |
用友网络 |
2.41% |
1.42 |
40.33 |
3.39% |
--- |
13 |
300571 |
平治信息 |
2.40% |
0.73 |
40.06 |
3.37% |
--- |
14 |
600837 |
海通证券 |
2.31% |
2.50 |
38.65 |
3.25% |
--- |
15 |
000063 |
中兴通讯 |
2.12% |
1.00 |
35.39 |
2.97% |
--- |
16 |
300630 |
普利制药 |
1.69% |
0.50 |
28.32 |
2.38% |
--- |
17 |
600380 |
健康元 |
1.63% |
2.63 |
27.22 |
2.29% |
--- |
18 |
603505 |
金石资源 |
1.24% |
1.00 |
20.79 |
1.75% |
--- |
19 |
000650 |
仁和药业 |
1.13% |
3.00 |
18.96 |
1.59% |
--- |
20 |
600048 |
保利地产 |
0.97% |
1.00 |
16.18 |
1.36% |
--- |
21 |
000783 |
长江证券 |
0.85% |
2.00 |
14.28 |
1.20% |
--- |
22 |
601688 |
华泰证券 |
0.73% |
0.60 |
12.19 |
1.02% |
--- |
23 |
002727 |
一心堂 |
0.70% |
0.50 |
11.63 |
0.98% |
--- |
24 |
601555 |
东吴证券 |
0.60% |
1.00 |
9.99 |
0.84% |
--- |
25 |
000069 |
华侨城A |
0.47% |
1.00 |
7.79 |
0.65% |
--- |
26 |
000848 |
承德露露 |
0.47% |
1.00 |
7.87 |
0.66% |
--- |
27 |
600521 |
华海药业 |
0.31% |
0.30 |
5.18 |
0.44% |
--- |
28 |
603993 |
洛阳钼业 |
0.26% |
1.00 |
4.36 |
0.37% |
--- |
29 |
002228 |
合兴包装 |
0.24% |
1.00 |
4.02 |
0.34% |
--- |
30 |
002233 |
塔牌集团 |
0.23% |
0.30 |
3.78 |
0.32% |
--- |
31 |
000425 |
徐工机械 |
0.16% |
0.50 |
2.73 |
0.23% |
--- |
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 |
601888 |
中国中免 |
9.67% |
1.88 |
174.55 |
10.91% |
--- |
2 |
600519 |
贵州茅台 |
9.56% |
0.15 |
172.50 |
10.78% |
--- |
3 |
601318 |
中国平安 |
9.40% |
1.95 |
169.73 |
10.61% |
--- |
4 |
600276 |
恒瑞医药 |
7.12% |
1.59 |
128.44 |
8.03% |
--- |
5 |
002714 |
牧原股份 |
6.64% |
1.70 |
119.85 |
7.49% |
--- |
6 |
300601 |
康泰生物 |
6.38% |
1.55 |
115.07 |
7.19% |
--- |
7 |
600036 |
招商银行 |
5.78% |
3.00 |
104.25 |
6.52% |
--- |
8 |
300347 |
泰格医药 |
4.74% |
1.38 |
85.63 |
5.35% |
--- |
9 |
002157 |
正邦科技 |
4.14% |
4.95 |
74.79 |
4.67% |
--- |
10 |
000651 |
格力电器 |
4.03% |
1.27 |
72.77 |
4.55% |
--- |
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 |
601888 |
中国中免 |
9.67% |
1.88 |
174.55 |
10.91% |
--- |
2 |
600519 |
贵州茅台 |
9.56% |
0.15 |
172.50 |
10.78% |
--- |
3 |
601318 |
中国平安 |
9.40% |
1.95 |
169.73 |
10.61% |
--- |
4 |
600276 |
恒瑞医药 |
7.12% |
1.59 |
128.44 |
8.03% |
--- |
5 |
002714 |
牧原股份 |
6.64% |
1.70 |
119.85 |
7.49% |
--- |
6 |
300601 |
康泰生物 |
6.38% |
1.55 |
115.07 |
7.19% |
--- |
7 |
600036 |
招商银行 |
5.78% |
3.00 |
104.25 |
6.52% |
--- |
8 |
300347 |
泰格医药 |
4.74% |
1.38 |
85.63 |
5.35% |
--- |
9 |
002157 |
正邦科技 |
4.14% |
4.95 |
74.79 |
4.67% |
--- |
10 |
000651 |
格力电器 |
4.03% |
1.27 |
72.77 |
4.55% |
--- |
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