重仓股明细
查询指定年度的基金持仓：
| 季报日期：2026-06-30 |
| 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 |
600900 |
长江电力 |
9.25% |
33.00 |
873.51 |
0.00% |
-17.00 (-51.52%) |
| 2 |
000333 |
美的集团 |
9.20% |
11.50 |
868.60 |
0.00% |
-6.50 (-56.52%) |
| 3 |
00883 |
中国海洋石油 |
8.41% |
45.00 |
794.20 |
0.00% |
-5.00 (-11.11%) |
| 4 |
01109 |
华润置地 |
8.28% |
30.00 |
781.70 |
0.00% |
新增 |
| 5 |
600048 |
保利发展 |
4.90% |
100.00 |
463.00 |
0.01% |
新增 |
| 6 |
601155 |
新城控股 |
4.35% |
40.00 |
410.40 |
0.02% |
新增 |
| 7 |
300308 |
中际旭创 |
3.63% |
0.27 |
342.90 |
0.00% |
新增 |
| 8 |
688548 |
广钢气体 |
3.43% |
6.22 |
323.81 |
0.01% |
新增 |
| 9 |
688498 |
源杰科技 |
3.11% |
0.16 |
293.27 |
0.00% |
新增 |
| 10 |
601601 |
中国太保 |
3.02% |
10.00 |
285.20 |
0.00% |
新增 |
| 季报日期：2026-06-30 |
| 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 |
600900 |
长江电力 |
9.25% |
33.00 |
873.51 |
0.00% |
-17.00 (-51.52%) |
| 2 |
000333 |
美的集团 |
9.20% |
11.50 |
868.60 |
0.00% |
-6.50 (-56.52%) |
| 3 |
00883 |
中国海洋石油 |
8.41% |
45.00 |
794.20 |
0.00% |
-5.00 (-11.11%) |
| 4 |
01109 |
华润置地 |
8.28% |
30.00 |
781.70 |
0.00% |
新增 |
| 5 |
600048 |
保利发展 |
4.90% |
100.00 |
463.00 |
0.01% |
新增 |
| 6 |
601155 |
新城控股 |
4.35% |
40.00 |
410.40 |
0.02% |
新增 |
| 7 |
300308 |
中际旭创 |
3.63% |
0.27 |
342.90 |
0.00% |
新增 |
| 8 |
688548 |
广钢气体 |
3.43% |
6.22 |
323.81 |
0.01% |
新增 |
| 9 |
688498 |
源杰科技 |
3.11% |
0.16 |
293.27 |
0.00% |
新增 |
| 10 |
601601 |
中国太保 |
3.02% |
10.00 |
285.20 |
0.00% |
新增 |
显示全部持仓明细>>
| 季报日期：2026-03-31 |
| 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 |
000333 |
美的集团 |
9.26% |
18.00 |
1374.30 |
0.00% |
-7.00 (-38.89%) |
| 2 |
600900 |
长江电力 |
9.11% |
50.00 |
1352.00 |
0.00% |
0.00 (0.00%) |
| 3 |
00883 |
中国海洋石油 |
8.33% |
50.00 |
1236.13 |
0.00% |
-60.00 (-120.00%) |
| 4 |
301061 |
匠心家居 |
7.39% |
15.00 |
1096.50 |
0.10% |
新增 |
| 5 |
00941 |
中国移动 |
7.06% |
15.00 |
1048.28 |
0.00% |
-13.00 (-86.67%) |
| 6 |
601899 |
紫金矿业 |
7.06% |
32.00 |
1047.04 |
0.00% |
-28.00 (-87.50%) |
| 7 |
02328 |
中国财险 |
6.79% |
80.00 |
1007.27 |
0.01% |
-50.20 (-62.75%) |
| 8 |
01972 |
太古地产 |
6.76% |
50.00 |
1003.91 |
0.01% |
新增 |
| 9 |
601985 |
中国核电 |
4.27% |
70.00 |
633.50 |
0.00% |
新增 |
| 10 |
01378 |
中国宏桥 |
4.14% |
20.00 |
613.83 |
0.00% |
-15.00 (-75.00%) |
| 季报日期：2026-03-31 |
| 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 |
000333 |
美的集团 |
9.26% |
18.00 |
1374.30 |
0.00% |
-7.00 (-38.89%) |
| 2 |
600900 |
长江电力 |
9.11% |
50.00 |
1352.00 |
0.00% |
0.00 (0.00%) |
| 3 |
00883 |
中国海洋石油 |
8.33% |
50.00 |
1236.13 |
0.00% |
-60.00 (-120.00%) |
| 4 |
301061 |
匠心家居 |
7.39% |
15.00 |
1096.50 |
0.10% |
新增 |
| 5 |
00941 |
中国移动 |
7.06% |
15.00 |
1048.28 |
0.00% |
-13.00 (-86.67%) |
| 6 |
601899 |
紫金矿业 |
7.06% |
32.00 |
1047.04 |
0.00% |
-28.00 (-87.50%) |
| 7 |
02328 |
中国财险 |
6.79% |
80.00 |
1007.27 |
0.01% |
-50.20 (-62.75%) |
| 8 |
01972 |
太古地产 |
6.76% |
50.00 |
1003.91 |
0.01% |
新增 |
| 9 |
601985 |
中国核电 |
4.27% |
70.00 |
633.50 |
0.00% |
新增 |
| 10 |
01378 |
中国宏桥 |
4.14% |
20.00 |
613.83 |
0.00% |
-15.00 (-75.00%) |
显示全部持仓明细>>
| 季报日期：2025-12-31 |
| 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 |
00883 |
中国海洋石油 |
9.58% |
110.00 |
2116.24 |
10.98% |
新增 |
| 2 |
601899 |
紫金矿业 |
9.37% |
60.00 |
2068.20 |
10.73% |
-20.00 (-33.33%) |
| 3 |
00941 |
中国移动 |
9.36% |
28.00 |
2066.21 |
10.72% |
-7.00 (-25.00%) |
| 4 |
603993 |
洛阳钼业 |
9.06% |
100.00 |
2000.00 |
10.38% |
新增 |
| 5 |
000333 |
美的集团 |
8.85% |
25.00 |
1953.75 |
10.14% |
-15.00 (-60.00%) |
| 6 |
02328 |
中国财险 |
8.71% |
130.20 |
1923.92 |
9.99% |
0.00 (0.00%) |
| 7 |
600519 |
贵州茅台 |
6.24% |
1.00 |
1377.18 |
7.15% |
-0.20 (-20.00%) |
| 8 |
600900 |
长江电力 |
6.16% |
50.00 |
1359.50 |
7.06% |
-50.00 (-100.00%) |
| 9 |
00700 |
腾讯控股 |
6.12% |
2.50 |
1352.57 |
7.02% |
-1.50 (-60.00%) |
| 10 |
01378 |
中国宏桥 |
4.67% |
35.00 |
1031.21 |
5.35% |
新增 |
| 季报日期：2025-12-31 |
| 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 |
00883 |
中国海洋石油 |
9.58% |
110.00 |
2116.24 |
10.98% |
新增 |
| 2 |
601899 |
紫金矿业 |
9.37% |
60.00 |
2068.20 |
10.73% |
-20.00 (-33.33%) |
| 3 |
00941 |
中国移动 |
9.36% |
28.00 |
2066.21 |
10.72% |
-7.00 (-25.00%) |
| 4 |
603993 |
洛阳钼业 |
9.06% |
100.00 |
2000.00 |
10.38% |
新增 |
| 5 |
000333 |
美的集团 |
8.85% |
25.00 |
1953.75 |
10.14% |
-15.00 (-60.00%) |
| 6 |
02328 |
中国财险 |
8.71% |
130.20 |
1923.92 |
9.99% |
0.00 (0.00%) |
| 7 |
600519 |
贵州茅台 |
6.24% |
1.00 |
1377.18 |
7.15% |
-0.20 (-20.00%) |
| 8 |
600900 |
长江电力 |
6.16% |
50.00 |
1359.50 |
7.06% |
-50.00 (-100.00%) |
| 9 |
00700 |
腾讯控股 |
6.12% |
2.50 |
1352.57 |
7.02% |
-1.50 (-60.00%) |
| 10 |
01378 |
中国宏桥 |
4.67% |
35.00 |
1031.21 |
5.35% |
新增 |
| 11 |
601318 |
中国平安 |
4.65% |
15.00 |
1026.00 |
5.33% |
--- |
| 12 |
601601 |
中国太保 |
3.42% |
18.00 |
754.38 |
3.92% |
--- |
| 13 |
601628 |
中国人寿 |
1.03% |
5.00 |
227.50 |
1.18% |
--- |
| 14 |
603406 |
天富龙 |
0.02% |
0.13 |
5.37 |
0.03% |
--- |
| 15 |
603248 |
锡华科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
| 16 |
603334 |
丰倍生物 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 17 |
603376 |
大明电子 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 18 |
603175 |
超颖电子 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 19 |
601026 |
道生天合 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
| 20 |
603418 |
友升股份 |
0.00% |
0.01 |
0.50 |
0.00% |
--- |
| 21 |
603092 |
德力佳 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
| 22 |
603262 |
技源集团 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
| 23 |
603370 |
华新精科 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期：2025-09-30 |
| 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 |
000333 |
美的集团 |
9.71% |
40.00 |
2906.40 |
0.01% |
15.00 (37.50%) |
| 2 |
600900 |
长江电力 |
9.11% |
100.00 |
2725.00 |
0.00% |
17.00 (17.00%) |
| 3 |
00941 |
中国移动 |
9.02% |
35.00 |
2700.14 |
0.00% |
2.07 (5.92%) |
| 4 |
00700 |
腾讯控股 |
8.09% |
4.00 |
2421.22 |
0.00% |
-0.87 (-21.83%) |
| 5 |
601899 |
紫金矿业 |
7.87% |
80.00 |
2355.20 |
0.00% |
新增 |
| 6 |
600674 |
川投能源 |
7.16% |
150.00 |
2142.00 |
0.03% |
-15.00 (-10.00%) |
| 7 |
02328 |
中国财险 |
6.98% |
130.20 |
2087.36 |
0.02% |
-30.04 (-23.07%) |
| 8 |
600519 |
贵州茅台 |
5.79% |
1.20 |
1732.79 |
0.00% |
0.00 (0.00%) |
| 9 |
09988 |
阿里巴巴-W |
5.26% |
9.74 |
1573.96 |
0.00% |
3.74 (38.40%) |
| 10 |
03690 |
美团-W |
5.10% |
16.00 |
1526.50 |
0.00% |
-4.76 (-29.74%) |
| 季报日期：2025-09-30 |
| 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 |
000333 |
美的集团 |
9.71% |
40.00 |
2906.40 |
0.01% |
15.00 (37.50%) |
| 2 |
600900 |
长江电力 |
9.11% |
100.00 |
2725.00 |
0.00% |
17.00 (17.00%) |
| 3 |
00941 |
中国移动 |
9.02% |
35.00 |
2700.14 |
0.00% |
2.07 (5.92%) |
| 4 |
00700 |
腾讯控股 |
8.09% |
4.00 |
2421.22 |
0.00% |
-0.87 (-21.83%) |
| 5 |
601899 |
紫金矿业 |
7.87% |
80.00 |
2355.20 |
0.00% |
新增 |
| 6 |
600674 |
川投能源 |
7.16% |
150.00 |
2142.00 |
0.03% |
-15.00 (-10.00%) |
| 7 |
02328 |
中国财险 |
6.98% |
130.20 |
2087.36 |
0.02% |
-30.04 (-23.07%) |
| 8 |
600519 |
贵州茅台 |
5.79% |
1.20 |
1732.79 |
0.00% |
0.00 (0.00%) |
| 9 |
09988 |
阿里巴巴-W |
5.26% |
9.74 |
1573.96 |
0.00% |
3.74 (38.40%) |
| 10 |
03690 |
美团-W |
5.10% |
16.00 |
1526.50 |
0.00% |
-4.76 (-29.74%) |
显示全部持仓明细>>
| 季报日期：2025-06-30 |
| 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 |
600674 |
川投能源 |
8.85% |
165.00 |
2646.60 |
10.84% |
0.00 (0.00%) |
| 2 |
00941 |
中国移动 |
8.75% |
32.93 |
2615.57 |
10.71% |
0.00 (0.00%) |
| 3 |
600900 |
长江电力 |
8.37% |
83.00 |
2501.62 |
10.24% |
0.00 (0.00%) |
| 4 |
03690 |
美团-W |
7.94% |
20.76 |
2371.97 |
9.71% |
9.01 (43.40%) |
| 5 |
00700 |
腾讯控股 |
7.48% |
4.87 |
2235.44 |
9.15% |
0.60 (12.31%) |
| 6 |
02328 |
中国财险 |
7.43% |
160.24 |
2221.21 |
9.10% |
-22.60 (-14.11%) |
| 7 |
000333 |
美的集团 |
6.04% |
25.00 |
1805.00 |
7.39% |
新增 |
| 8 |
600519 |
贵州茅台 |
5.66% |
1.20 |
1691.42 |
6.93% |
0.00 (0.00%) |
| 9 |
002014 |
永新股份 |
5.27% |
130.00 |
1575.60 |
6.45% |
新增 |
| 10 |
000651 |
格力电器 |
4.51% |
30.00 |
1347.60 |
5.52% |
-10.78 (-35.93%) |
| 季报日期：2025-06-30 |
| 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 |
600674 |
川投能源 |
8.85% |
165.00 |
2646.60 |
10.84% |
0.00 (0.00%) |
| 2 |
00941 |
中国移动 |
8.75% |
32.93 |
2615.57 |
10.71% |
0.00 (0.00%) |
| 3 |
600900 |
长江电力 |
8.37% |
83.00 |
2501.62 |
10.24% |
0.00 (0.00%) |
| 4 |
03690 |
美团-W |
7.94% |
20.76 |
2371.97 |
9.71% |
9.01 (43.40%) |
| 5 |
00700 |
腾讯控股 |
7.48% |
4.87 |
2235.44 |
9.15% |
0.60 (12.31%) |
| 6 |
02328 |
中国财险 |
7.43% |
160.24 |
2221.21 |
9.10% |
-22.60 (-14.11%) |
| 7 |
000333 |
美的集团 |
6.04% |
25.00 |
1805.00 |
7.39% |
新增 |
| 8 |
600519 |
贵州茅台 |
5.66% |
1.20 |
1691.42 |
6.93% |
0.00 (0.00%) |
| 9 |
002014 |
永新股份 |
5.27% |
130.00 |
1575.60 |
6.45% |
新增 |
| 10 |
000651 |
格力电器 |
4.51% |
30.00 |
1347.60 |
5.52% |
-10.78 (-35.93%) |
| 11 |
600886 |
国投电力 |
3.95% |
80.00 |
1179.20 |
4.83% |
--- |
| 12 |
02423 |
贝壳-W |
2.89% |
20.00 |
864.53 |
3.54% |
--- |
| 13 |
600690 |
海尔智家 |
2.49% |
30.00 |
743.40 |
3.04% |
--- |
| 14 |
09988 |
阿里巴巴-W |
2.01% |
6.00 |
600.79 |
2.46% |
--- |
| 15 |
603014 |
威高血净 |
0.02% |
0.16 |
5.92 |
0.02% |
--- |
| 16 |
301458 |
钧崴电子 |
0.01% |
0.07 |
2.39 |
0.01% |
--- |
| 17 |
301602 |
超研股份 |
0.01% |
0.07 |
1.63 |
0.01% |
--- |
| 18 |
603072 |
天和磁材 |
0.00% |
0.02 |
1.23 |
0.01% |
--- |
| 19 |
001395 |
亚联机械 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 20 |
603257 |
中国瑞林 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 21 |
301479 |
弘景光电 |
0.00% |
0.02 |
1.42 |
0.01% |
--- |
| 22 |
301601 |
惠通科技 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
| 23 |
001356 |
富岭股份 |
0.00% |
0.07 |
1.02 |
0.00% |
--- |
| 24 |
301173 |
毓恬冠佳 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
| 25 |
603202 |
天有为 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
| 26 |
603400 |
华之杰 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
| 27 |
603382 |
海阳科技 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 28 |
603120 |
肯特催化 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 29 |
603210 |
泰鸿万立 |
0.00% |
0.03 |
0.45 |
0.00% |
--- |
| 30 |
603124 |
江南新材 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期：2025-03-31 |
| 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 |
600674 |
川投能源 |
9.28% |
165.00 |
2646.60 |
0.03% |
-480.21 (-291.04%) |
| 2 |
00941 |
中国移动 |
8.93% |
32.93 |
2546.50 |
0.00% |
-132.91 (-403.64%) |
| 3 |
02328 |
中国财险 |
8.51% |
182.84 |
2426.41 |
0.03% |
-838.61 (-458.65%) |
| 4 |
600900 |
长江电力 |
8.09% |
83.00 |
2308.23 |
0.00% |
-165.06 (-198.86%) |
| 5 |
00700 |
腾讯控股 |
6.87% |
4.27 |
1959.93 |
0.00% |
-24.84 (-581.31%) |
| 6 |
600519 |
贵州茅台 |
6.57% |
1.20 |
1873.20 |
0.00% |
-3.43 (-285.83%) |
| 7 |
000651 |
格力电器 |
6.50% |
40.78 |
1853.86 |
0.01% |
-99.17 (-243.18%) |
| 8 |
00135 |
昆仑能源 |
6.23% |
253.77 |
1777.45 |
0.03% |
-886.99 (-349.53%) |
| 9 |
600690 |
海尔智家 |
6.03% |
62.88 |
1719.11 |
0.01% |
-166.97 (-265.54%) |
| 10 |
03690 |
美团-W |
5.92% |
11.75 |
1689.11 |
0.00% |
-43.02 (-366.18%) |
| 季报日期：2025-03-31 |
| 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 |
600674 |
川投能源 |
9.28% |
165.00 |
2646.60 |
0.03% |
-480.21 (-291.04%) |
| 2 |
00941 |
中国移动 |
8.93% |
32.93 |
2546.50 |
0.00% |
-132.91 (-403.64%) |
| 3 |
02328 |
中国财险 |
8.51% |
182.84 |
2426.41 |
0.03% |
-838.61 (-458.65%) |
| 4 |
600900 |
长江电力 |
8.09% |
83.00 |
2308.23 |
0.00% |
-165.06 (-198.86%) |
| 5 |
00700 |
腾讯控股 |
6.87% |
4.27 |
1959.93 |
0.00% |
-24.84 (-581.31%) |
| 6 |
600519 |
贵州茅台 |
6.57% |
1.20 |
1873.20 |
0.00% |
-3.43 (-285.83%) |
| 7 |
000651 |
格力电器 |
6.50% |
40.78 |
1853.86 |
0.01% |
-99.17 (-243.18%) |
| 8 |
00135 |
昆仑能源 |
6.23% |
253.77 |
1777.45 |
0.03% |
-886.99 (-349.53%) |
| 9 |
600690 |
海尔智家 |
6.03% |
62.88 |
1719.11 |
0.01% |
-166.97 (-265.54%) |
| 10 |
03690 |
美团-W |
5.92% |
11.75 |
1689.11 |
0.00% |
-43.02 (-366.18%) |
显示全部持仓明细>>
| 季报日期：2024-12-31 |
| 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 |
00941 |
中国移动 |
9.20% |
165.84 |
11764.02 |
10.81% |
3.30 (1.99%) |
| 2 |
02328 |
中国财险 |
9.06% |
1021.46 |
11596.83 |
10.66% |
-63.39 (-6.21%) |
| 3 |
00700 |
腾讯控股 |
8.79% |
29.11 |
11242.78 |
10.33% |
6.86 (23.56%) |
| 4 |
600674 |
川投能源 |
8.70% |
645.21 |
11129.87 |
10.23% |
137.63 (21.33%) |
| 5 |
00135 |
昆仑能源 |
6.94% |
1140.76 |
8873.64 |
8.16% |
185.96 (16.30%) |
| 6 |
000333 |
美的集团 |
6.28% |
106.74 |
8028.98 |
7.38% |
36.45 (34.15%) |
| 7 |
03690 |
美团-W |
6.01% |
54.77 |
7693.68 |
7.07% |
7.55 (13.79%) |
| 8 |
600900 |
长江电力 |
5.73% |
248.06 |
7330.03 |
6.74% |
63.54 (25.62%) |
| 9 |
600519 |
贵州茅台 |
5.52% |
4.63 |
7056.12 |
6.49% |
0.16 (3.46%) |
| 10 |
600690 |
海尔智家 |
5.11% |
229.85 |
6543.80 |
6.02% |
52.75 (22.95%) |
| 季报日期：2024-12-31 |
| 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 |
00941 |
中国移动 |
9.20% |
165.84 |
11764.02 |
10.81% |
3.30 (1.99%) |
| 2 |
02328 |
中国财险 |
9.06% |
1021.46 |
11596.83 |
10.66% |
-63.39 (-6.21%) |
| 3 |
00700 |
腾讯控股 |
8.79% |
29.11 |
11242.78 |
10.33% |
6.86 (23.56%) |
| 4 |
600674 |
川投能源 |
8.70% |
645.21 |
11129.87 |
10.23% |
137.63 (21.33%) |
| 5 |
00135 |
昆仑能源 |
6.94% |
1140.76 |
8873.64 |
8.16% |
185.96 (16.30%) |
| 6 |
000333 |
美的集团 |
6.28% |
106.74 |
8028.98 |
7.38% |
36.45 (34.15%) |
| 7 |
03690 |
美团-W |
6.01% |
54.77 |
7693.68 |
7.07% |
7.55 (13.79%) |
| 8 |
600900 |
长江电力 |
5.73% |
248.06 |
7330.03 |
6.74% |
63.54 (25.62%) |
| 9 |
600519 |
贵州茅台 |
5.52% |
4.63 |
7056.12 |
6.49% |
0.16 (3.46%) |
| 10 |
600690 |
海尔智家 |
5.11% |
229.85 |
6543.80 |
6.02% |
52.75 (22.95%) |
| 11 |
000651 |
格力电器 |
4.97% |
139.95 |
6360.73 |
5.85% |
--- |
| 12 |
002014 |
永新股份 |
3.10% |
362.07 |
3968.24 |
3.65% |
--- |
| 13 |
00883 |
中国海洋石油 |
2.32% |
167.66 |
2968.64 |
2.73% |
--- |
| 14 |
000858 |
五粮液 |
1.28% |
11.66 |
1632.87 |
1.50% |
--- |
| 15 |
601899 |
紫金矿业 |
0.83% |
69.95 |
1057.64 |
0.97% |
--- |
| 16 |
601225 |
陕西煤业 |
0.68% |
37.40 |
869.92 |
0.80% |
--- |
| 17 |
601033 |
永兴股份 |
0.48% |
42.84 |
619.47 |
0.57% |
--- |
| 18 |
301586 |
佳力奇 |
0.00% |
0.02 |
1.14 |
0.00% |
--- |
| 19 |
00839 |
中教控股 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
| 20 |
603285 |
键邦股份 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 21 |
603205 |
健尔康 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
| 22 |
603350 |
安乃达 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 23 |
603391 |
力聚热能 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
| 24 |
603091 |
众鑫股份 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
| 25 |
603310 |
巍华新材 |
0.00% |
0.03 |
0.46 |
0.00% |
--- |
| 26 |
603207 |
小方制药 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
| 27 |
603395 |
红四方 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
| 28 |
001279 |
强邦新材 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
| 29 |
301585 |
蓝宇股份 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
| 30 |
301552 |
科力装备 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
| 31 |
603194 |
中力股份 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
| 32 |
301607 |
富特科技 |
0.00% |
0.03 |
0.93 |
0.00% |
--- |
| 33 |
301603 |
乔锋智能 |
0.00% |
0.02 |
0.98 |
0.00% |
--- |
| 34 |
301617 |
博苑股份 |
0.00% |
0.03 |
1.01 |
0.00% |
--- |
| 35 |
688710 |
益诺思 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
| 36 |
301613 |
新铝时代 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
| 37 |
301626 |
苏州天脉 |
0.00% |
0.10 |
6.30 |
0.01% |
--- |
| 38 |
688615 |
合合信息 |
0.00% |
0.03 |
4.79 |
0.00% |
--- |
| 39 |
301611 |
珂玛科技 |
0.00% |
0.08 |
4.51 |
0.00% |
--- |
| 40 |
001391 |
国货航 |
0.00% |
0.47 |
3.19 |
0.00% |
--- |
| 41 |
301551 |
无线传媒 |
0.00% |
0.07 |
2.82 |
0.00% |
--- |
| 42 |
603072 |
天和磁材 |
0.00% |
0.23 |
2.77 |
0.00% |
--- |
| 43 |
301522 |
上大股份 |
0.00% |
0.08 |
2.03 |
0.00% |
--- |
| 44 |
688721 |
龙图光罩 |
0.00% |
0.03 |
1.59 |
0.00% |
--- |
| 45 |
301556 |
托普云农 |
0.00% |
0.03 |
1.58 |
0.00% |
--- |
| 46 |
301631 |
壹连科技 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
| 47 |
301606 |
绿联科技 |
0.00% |
0.04 |
1.45 |
0.00% |
--- |
| 48 |
301571 |
国科天成 |
0.00% |
0.04 |
1.43 |
0.00% |
--- |
| 49 |
301622 |
英思特 |
0.00% |
0.03 |
1.37 |
0.00% |
--- |
| 50 |
301608 |
博实结 |
0.00% |
0.02 |
1.20 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期：2024-09-30 |
| 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 |
02328 |
中国财险 |
9.67% |
1084.85 |
11270.08 |
0.16% |
412.16 (37.99%) |
| 2 |
00941 |
中国移动 |
9.24% |
162.54 |
10766.21 |
0.01% |
78.85 (48.51%) |
| 3 |
600674 |
川投能源 |
8.21% |
507.58 |
9567.88 |
0.10% |
284.71 (56.09%) |
| 4 |
00700 |
腾讯控股 |
7.66% |
22.25 |
8922.59 |
0.00% |
6.11 (27.46%) |
| 5 |
600519 |
贵州茅台 |
6.71% |
4.47 |
7813.56 |
0.00% |
0.69 (15.44%) |
| 6 |
03690 |
美团-W |
6.28% |
47.21 |
7323.31 |
0.01% |
0.57 (1.21%) |
| 7 |
00135 |
昆仑能源 |
5.93% |
954.80 |
6905.45 |
0.11% |
770.20 (80.67%) |
| 8 |
600690 |
海尔智家 |
4.89% |
177.10 |
5693.73 |
0.03% |
47.55 (26.85%) |
| 9 |
600900 |
长江电力 |
4.76% |
184.52 |
5544.68 |
0.01% |
45.34 (24.57%) |
| 10 |
000333 |
美的集团 |
4.59% |
70.29 |
5346.26 |
0.01% |
22.11 (31.46%) |
| 季报日期：2024-09-30 |
| 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 |
02328 |
中国财险 |
9.67% |
1084.85 |
11270.08 |
0.16% |
412.16 (37.99%) |
| 2 |
00941 |
中国移动 |
9.24% |
162.54 |
10766.21 |
0.01% |
78.85 (48.51%) |
| 3 |
600674 |
川投能源 |
8.21% |
507.58 |
9567.88 |
0.10% |
284.71 (56.09%) |
| 4 |
00700 |
腾讯控股 |
7.66% |
22.25 |
8922.59 |
0.00% |
6.11 (27.46%) |
| 5 |
600519 |
贵州茅台 |
6.71% |
4.47 |
7813.56 |
0.00% |
0.69 (15.44%) |
| 6 |
03690 |
美团-W |
6.28% |
47.21 |
7323.31 |
0.01% |
0.57 (1.21%) |
| 7 |
00135 |
昆仑能源 |
5.93% |
954.80 |
6905.45 |
0.11% |
770.20 (80.67%) |
| 8 |
600690 |
海尔智家 |
4.89% |
177.10 |
5693.73 |
0.03% |
47.55 (26.85%) |
| 9 |
600900 |
长江电力 |
4.76% |
184.52 |
5544.68 |
0.01% |
45.34 (24.57%) |
| 10 |
000333 |
美的集团 |
4.59% |
70.29 |
5346.26 |
0.01% |
22.11 (31.46%) |
显示全部持仓明细>>
| 季报日期：2024-06-30 |
| 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 |
02328 |
中国财险 |
9.46% |
672.68 |
5955.28 |
11.46% |
294.60 (43.79%) |
| 2 |
00941 |
中国移动 |
9.34% |
83.69 |
5881.57 |
11.32% |
27.70 (33.10%) |
| 3 |
600519 |
贵州茅台 |
8.81% |
3.78 |
5546.73 |
10.68% |
1.61 (42.59%) |
| 4 |
00700 |
腾讯控股 |
8.72% |
16.14 |
5487.19 |
10.56% |
4.53 (28.09%) |
| 5 |
03690 |
美团-W |
7.51% |
46.64 |
4729.53 |
9.10% |
7.67 (16.44%) |
| 6 |
600674 |
川投能源 |
6.64% |
222.87 |
4178.81 |
8.04% |
新增 |
| 7 |
600900 |
长江电力 |
6.39% |
139.18 |
4024.95 |
7.75% |
48.99 (35.20%) |
| 8 |
600690 |
海尔智家 |
5.84% |
129.55 |
3676.59 |
7.08% |
4.30 (3.32%) |
| 9 |
002014 |
永新股份 |
5.67% |
376.78 |
3571.84 |
6.88% |
43.48 (11.54%) |
| 10 |
000333 |
美的集团 |
4.94% |
48.18 |
3107.61 |
5.98% |
9.54 (19.80%) |
| 季报日期：2024-06-30 |
| 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 |
02328 |
中国财险 |
9.46% |
672.68 |
5955.28 |
11.46% |
294.60 (43.79%) |
| 2 |
00941 |
中国移动 |
9.34% |
83.69 |
5881.57 |
11.32% |
27.70 (33.10%) |
| 3 |
600519 |
贵州茅台 |
8.81% |
3.78 |
5546.73 |
10.68% |
1.61 (42.59%) |
| 4 |
00700 |
腾讯控股 |
8.72% |
16.14 |
5487.19 |
10.56% |
4.53 (28.09%) |
| 5 |
03690 |
美团-W |
7.51% |
46.64 |
4729.53 |
9.10% |
7.67 (16.44%) |
| 6 |
600674 |
川投能源 |
6.64% |
222.87 |
4178.81 |
8.04% |
新增 |
| 7 |
600900 |
长江电力 |
6.39% |
139.18 |
4024.95 |
7.75% |
48.99 (35.20%) |
| 8 |
600690 |
海尔智家 |
5.84% |
129.55 |
3676.59 |
7.08% |
4.30 (3.32%) |
| 9 |
002014 |
永新股份 |
5.67% |
376.78 |
3571.84 |
6.88% |
43.48 (11.54%) |
| 10 |
000333 |
美的集团 |
4.94% |
48.18 |
3107.61 |
5.98% |
9.54 (19.80%) |
| 11 |
000858 |
五粮液 |
2.40% |
11.79 |
1509.59 |
2.91% |
--- |
| 12 |
00728 |
中国电信 |
2.20% |
327.89 |
1385.56 |
2.67% |
--- |
| 13 |
00135 |
昆仑能源 |
2.17% |
184.60 |
1364.69 |
2.63% |
--- |
| 14 |
600886 |
国投电力 |
1.10% |
37.96 |
692.39 |
1.33% |
--- |
| 15 |
601899 |
紫金矿业 |
0.83% |
29.61 |
520.25 |
1.00% |
--- |
| 16 |
09896 |
名创优品 |
0.47% |
8.74 |
298.73 |
0.58% |
--- |
| 17 |
603082 |
北自科技 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
| 18 |
688709 |
成都华微 |
0.00% |
0.07 |
1.31 |
0.00% |
--- |
| 19 |
688691 |
灿芯股份 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
| 20 |
301392 |
汇成真空 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
| 21 |
688584 |
上海合晶 |
0.00% |
0.06 |
0.88 |
0.00% |
--- |
| 22 |
301591 |
肯特股份 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
| 23 |
603341 |
龙旗科技 |
0.00% |
0.02 |
0.74 |
0.00% |
--- |
| 24 |
688695 |
中创股份 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
| 25 |
688530 |
欧莱新材 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
| 26 |
603381 |
永臻股份 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
| 27 |
603344 |
星德胜 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
| 28 |
603325 |
博隆技术 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
| 29 |
603312 |
西典新能 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
| 30 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.32 |
0.00% |
--- |
| 31 |
301565 |
中仑新材 |
0.00% |
0.07 |
1.35 |
0.00% |
--- |
| 32 |
603375 |
盛景微 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
| 33 |
00839 |
中教控股 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
| 34 |
688692 |
达梦数据 |
0.00% |
0.02 |
3.06 |
0.01% |
--- |
| 35 |
603285 |
键邦股份 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
| 36 |
603350 |
安乃达 |
0.00% |
0.11 |
2.16 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期：2024-03-31 |
| 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 |
9.38% |
2.17 |
3695.29 |
0.00% |
0.26 (11.98%) |
| 2 |
02328 |
中国财险 |
8.98% |
378.08 |
3537.21 |
0.05% |
-14.18 (-3.75%) |
| 3 |
002014 |
永新股份 |
8.74% |
333.30 |
3442.95 |
0.55% |
-49.23 (-14.77%) |
| 4 |
03690 |
美团-W |
8.68% |
38.97 |
3420.04 |
0.01% |
0.00 (0.00%) |
| 5 |
00941 |
中国移动 |
8.62% |
55.99 |
3395.81 |
0.00% |
-0.40 (-0.71%) |
| 6 |
00700 |
腾讯控股 |
8.12% |
11.61 |
3197.51 |
0.00% |
0.00 (0.00%) |
| 7 |
600690 |
海尔智家 |
7.94% |
125.25 |
3124.96 |
0.02% |
-14.59 (-11.65%) |
| 8 |
000333 |
美的集团 |
6.30% |
38.64 |
2481.46 |
0.01% |
0.00 (0.00%) |
| 9 |
600900 |
长江电力 |
5.71% |
90.19 |
2248.32 |
0.00% |
31.58 (35.02%) |
| 10 |
00728 |
中国电信 |
3.88% |
402.02 |
1527.05 |
0.03% |
-312.27 (-77.67%) |
| 季报日期：2024-03-31 |
| 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 |
9.38% |
2.17 |
3695.29 |
0.00% |
0.26 (11.98%) |
| 2 |
02328 |
中国财险 |
8.98% |
378.08 |
3537.21 |
0.05% |
-14.18 (-3.75%) |
| 3 |
002014 |
永新股份 |
8.74% |
333.30 |
3442.95 |
0.55% |
-49.23 (-14.77%) |
| 4 |
03690 |
美团-W |
8.68% |
38.97 |
3420.04 |
0.01% |
0.00 (0.00%) |
| 5 |
00941 |
中国移动 |
8.62% |
55.99 |
3395.81 |
0.00% |
-0.40 (-0.71%) |
| 6 |
00700 |
腾讯控股 |
8.12% |
11.61 |
3197.51 |
0.00% |
0.00 (0.00%) |
| 7 |
600690 |
海尔智家 |
7.94% |
125.25 |
3124.96 |
0.02% |
-14.59 (-11.65%) |
| 8 |
000333 |
美的集团 |
6.30% |
38.64 |
2481.46 |
0.01% |
0.00 (0.00%) |
| 9 |
600900 |
长江电力 |
5.71% |
90.19 |
2248.32 |
0.00% |
31.58 (35.02%) |
| 10 |
00728 |
中国电信 |
3.88% |
402.02 |
1527.05 |
0.03% |
-312.27 (-77.67%) |
显示全部持仓明细>>
| 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 |
00941 |
中国移动 |
9.35% |
56.39 |
3311.51 |
10.86% |
23.59 (41.84%) |
| 2 |
02328 |
中国财险 |
9.31% |
392.27 |
3298.84 |
10.82% |
97.33 (24.81%) |
| 3 |
600519 |
贵州茅台 |
9.31% |
1.91 |
3296.66 |
10.81% |
0.66 (34.55%) |
| 4 |
002014 |
永新股份 |
9.02% |
382.53 |
3194.13 |
10.48% |
85.51 (22.35%) |
| 5 |
00700 |
腾讯控股 |
8.72% |
11.61 |
3089.03 |
10.13% |
新增 |
| 6 |
600690 |
海尔智家 |
8.29% |
139.84 |
2936.61 |
9.63% |
55.89 (39.97%) |
| 7 |
03690 |
美团-W |
8.16% |
38.97 |
2892.55 |
9.49% |
16.97 (43.54%) |
| 8 |
00728 |
中国电信 |
6.83% |
714.29 |
2420.91 |
7.94% |
107.49 (15.05%) |
| 9 |
000333 |
美的集团 |
5.96% |
38.64 |
2110.90 |
6.92% |
15.68 (40.58%) |
| 10 |
600426 |
华鲁恒升 |
4.54% |
58.34 |
1609.60 |
5.28% |
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 |
00941 |
中国移动 |
9.35% |
56.39 |
3311.51 |
10.86% |
23.59 (41.84%) |
| 2 |
02328 |
中国财险 |
9.31% |
392.27 |
3298.84 |
10.82% |
97.33 (24.81%) |
| 3 |
600519 |
贵州茅台 |
9.31% |
1.91 |
3296.66 |
10.81% |
0.66 (34.55%) |
| 4 |
002014 |
永新股份 |
9.02% |
382.53 |
3194.13 |
10.48% |
85.51 (22.35%) |
| 5 |
00700 |
腾讯控股 |
8.72% |
11.61 |
3089.03 |
10.13% |
新增 |
| 6 |
600690 |
海尔智家 |
8.29% |
139.84 |
2936.61 |
9.63% |
55.89 (39.97%) |
| 7 |
03690 |
美团-W |
8.16% |
38.97 |
2892.55 |
9.49% |
16.97 (43.54%) |
| 8 |
00728 |
中国电信 |
6.83% |
714.29 |
2420.91 |
7.94% |
107.49 (15.05%) |
| 9 |
000333 |
美的集团 |
5.96% |
38.64 |
2110.90 |
6.92% |
15.68 (40.58%) |
| 10 |
600426 |
华鲁恒升 |
4.54% |
58.34 |
1609.60 |
5.28% |
新增 |
| 11 |
600900 |
长江电力 |
3.86% |
58.61 |
1367.85 |
4.49% |
--- |
| 12 |
002311 |
海大集团 |
1.62% |
12.76 |
573.05 |
1.88% |
--- |
| 13 |
601225 |
陕西煤业 |
1.06% |
18.00 |
376.02 |
1.23% |
--- |
| 14 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
| 15 |
00839 |
中教控股 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
| 16 |
688652 |
京仪装备 |
0.00% |
0.02 |
1.26 |
0.00% |
--- |
| 17 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
| 18 |
601096 |
宏盛华源 |
0.00% |
0.24 |
0.96 |
0.00% |
--- |
| 19 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 20 |
601083 |
锦江航运 |
0.00% |
0.05 |
0.53 |
0.00% |
--- |
| 21 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
| 22 |
603231 |
索宝蛋白 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
| 23 |
603193 |
润本股份 |
0.00% |
0.02 |
0.29 |
0.00% |
--- |
| 24 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
| 25 |
603107 |
上海汽配 |
0.00% |
0.02 |
0.37 |
0.00% |
--- |
| 26 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
| 27 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期：2023-09-30 |
| 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 |
02328 |
中国财险 |
9.64% |
294.93 |
2722.63 |
0.04% |
177.00 (60.01%) |
| 2 |
002014 |
永新股份 |
9.46% |
297.02 |
2670.21 |
0.49% |
188.87 (63.59%) |
| 3 |
03690 |
美团-W |
8.19% |
22.00 |
2313.84 |
0.00% |
14.79 (67.22%) |
| 4 |
600519 |
贵州茅台 |
7.96% |
1.25 |
2248.19 |
0.00% |
0.72 (57.60%) |
| 5 |
00728 |
中国电信 |
7.73% |
606.80 |
2182.73 |
0.04% |
401.00 (66.08%) |
| 6 |
600690 |
海尔智家 |
7.02% |
83.95 |
1981.19 |
0.01% |
52.07 (62.02%) |
| 7 |
00941 |
中国移动 |
7.00% |
32.80 |
1977.46 |
0.00% |
18.40 (56.10%) |
| 8 |
600900 |
长江电力 |
4.62% |
58.61 |
1303.38 |
0.00% |
40.00 (68.25%) |
| 9 |
000333 |
美的集团 |
4.51% |
22.96 |
1273.82 |
0.00% |
14.79 (64.42%) |
| 10 |
00839 |
中教控股 |
4.47% |
215.70 |
1260.83 |
0.08% |
130.40 (60.45%) |
| 季报日期：2023-09-30 |
| 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 |
02328 |
中国财险 |
9.64% |
294.93 |
2722.63 |
0.04% |
177.00 (60.01%) |
| 2 |
002014 |
永新股份 |
9.46% |
297.02 |
2670.21 |
0.49% |
188.87 (63.59%) |
| 3 |
03690 |
美团-W |
8.19% |
22.00 |
2313.84 |
0.00% |
14.79 (67.22%) |
| 4 |
600519 |
贵州茅台 |
7.96% |
1.25 |
2248.19 |
0.00% |
0.72 (57.60%) |
| 5 |
00728 |
中国电信 |
7.73% |
606.80 |
2182.73 |
0.04% |
401.00 (66.08%) |
| 6 |
600690 |
海尔智家 |
7.02% |
83.95 |
1981.19 |
0.01% |
52.07 (62.02%) |
| 7 |
00941 |
中国移动 |
7.00% |
32.80 |
1977.46 |
0.00% |
18.40 (56.10%) |
| 8 |
600900 |
长江电力 |
4.62% |
58.61 |
1303.38 |
0.00% |
40.00 (68.25%) |
| 9 |
000333 |
美的集团 |
4.51% |
22.96 |
1273.82 |
0.00% |
14.79 (64.42%) |
| 10 |
00839 |
中教控股 |
4.47% |
215.70 |
1260.83 |
0.08% |
130.40 (60.45%) |
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 |
02328 |
中国财险 |
9.31% |
117.93 |
947.05 |
11.05% |
-9.61 (-8.15%) |
| 2 |
002014 |
永新股份 |
9.23% |
108.15 |
938.74 |
10.95% |
33.34 (30.83%) |
| 3 |
600519 |
贵州茅台 |
8.81% |
0.53 |
896.23 |
10.45% |
0.13 (24.53%) |
| 4 |
00941 |
中国移动 |
8.36% |
14.40 |
850.36 |
9.92% |
1.95 (13.54%) |
| 5 |
03690 |
美团-W |
8.00% |
7.21 |
813.32 |
9.49% |
2.99 (41.49%) |
| 6 |
600690 |
海尔智家 |
7.36% |
31.88 |
748.54 |
8.73% |
7.92 (24.84%) |
| 7 |
00728 |
中国电信 |
7.00% |
205.80 |
711.54 |
8.30% |
新增 |
| 8 |
000333 |
美的集团 |
4.73% |
8.17 |
481.38 |
5.61% |
0.00 (0.00%) |
| 9 |
00839 |
中教控股 |
4.72% |
85.30 |
479.73 |
5.60% |
3.20 (3.75%) |
| 10 |
600426 |
华鲁恒升 |
4.05% |
13.44 |
411.67 |
4.80% |
3.87 (28.79%) |
| 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 |
02328 |
中国财险 |
9.31% |
117.93 |
947.05 |
11.05% |
-9.61 (-8.15%) |
| 2 |
002014 |
永新股份 |
9.23% |
108.15 |
938.74 |
10.95% |
33.34 (30.83%) |
| 3 |
600519 |
贵州茅台 |
8.81% |
0.53 |
896.23 |
10.45% |
0.13 (24.53%) |
| 4 |
00941 |
中国移动 |
8.36% |
14.40 |
850.36 |
9.92% |
1.95 (13.54%) |
| 5 |
03690 |
美团-W |
8.00% |
7.21 |
813.32 |
9.49% |
2.99 (41.49%) |
| 6 |
600690 |
海尔智家 |
7.36% |
31.88 |
748.54 |
8.73% |
7.92 (24.84%) |
| 7 |
00728 |
中国电信 |
7.00% |
205.80 |
711.54 |
8.30% |
新增 |
| 8 |
000333 |
美的集团 |
4.73% |
8.17 |
481.38 |
5.61% |
0.00 (0.00%) |
| 9 |
00839 |
中教控股 |
4.72% |
85.30 |
479.73 |
5.60% |
3.20 (3.75%) |
| 10 |
600426 |
华鲁恒升 |
4.05% |
13.44 |
411.67 |
4.80% |
3.87 (28.79%) |
| 11 |
600900 |
长江电力 |
4.04% |
18.61 |
410.54 |
4.79% |
--- |
| 12 |
002142 |
宁波银行 |
2.91% |
11.71 |
296.26 |
3.46% |
--- |
| 13 |
00700 |
腾讯控股 |
2.65% |
0.88 |
269.04 |
3.14% |
--- |
| 14 |
601225 |
陕西煤业 |
1.77% |
9.89 |
179.90 |
2.10% |
--- |
| 15 |
603876 |
鼎胜新材 |
1.37% |
7.24 |
138.86 |
1.62% |
--- |
显示全部持仓明细>>
| 季报日期：2023-03-31 |
| 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 |
02328 |
中国财险 |
10.53% |
127.54 |
894.30 |
0.02% |
38.14 (29.90%) |
| 2 |
600519 |
贵州茅台 |
8.57% |
0.40 |
728.00 |
0.00% |
0.06 (15.00%) |
| 3 |
600900 |
长江电力 |
8.45% |
33.78 |
717.83 |
0.00% |
新增 |
| 4 |
00941 |
中国移动 |
8.16% |
12.45 |
693.17 |
0.00% |
5.80 (46.59%) |
| 5 |
002014 |
永新股份 |
7.97% |
74.81 |
677.03 |
0.12% |
新增 |
| 6 |
600690 |
海尔智家 |
6.40% |
23.96 |
543.41 |
0.00% |
新增 |
| 7 |
00839 |
中教控股 |
6.39% |
82.10 |
543.35 |
0.03% |
新增 |
| 8 |
03690 |
美团-W |
6.24% |
4.22 |
530.18 |
0.00% |
4.21 (99.82%) |
| 9 |
000333 |
美的集团 |
5.17% |
8.17 |
439.63 |
0.00% |
新增 |
| 10 |
600426 |
华鲁恒升 |
3.97% |
9.57 |
337.34 |
0.00% |
-2.43 (-25.39%) |
| 季报日期：2023-03-31 |
| 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 |
02328 |
中国财险 |
10.53% |
127.54 |
894.30 |
0.02% |
38.14 (29.90%) |
| 2 |
600519 |
贵州茅台 |
8.57% |
0.40 |
728.00 |
0.00% |
0.06 (15.00%) |
| 3 |
600900 |
长江电力 |
8.45% |
33.78 |
717.83 |
0.00% |
新增 |
| 4 |
00941 |
中国移动 |
8.16% |
12.45 |
693.17 |
0.00% |
5.80 (46.59%) |
| 5 |
002014 |
永新股份 |
7.97% |
74.81 |
677.03 |
0.12% |
新增 |
| 6 |
600690 |
海尔智家 |
6.40% |
23.96 |
543.41 |
0.00% |
新增 |
| 7 |
00839 |
中教控股 |
6.39% |
82.10 |
543.35 |
0.03% |
新增 |
| 8 |
03690 |
美团-W |
6.24% |
4.22 |
530.18 |
0.00% |
4.21 (99.82%) |
| 9 |
000333 |
美的集团 |
5.17% |
8.17 |
439.63 |
0.00% |
新增 |
| 10 |
600426 |
华鲁恒升 |
3.97% |
9.57 |
337.34 |
0.00% |
-2.43 (-25.39%) |
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 |
7.66% |
2.13 |
635.49 |
8.69% |
0.00 (0.00%) |
| 2 |
02328 |
中国财险 |
7.14% |
89.40 |
591.75 |
8.09% |
5.00 (5.59%) |
| 3 |
600519 |
贵州茅台 |
7.08% |
0.34 |
587.18 |
8.03% |
-0.06 (-17.65%) |
| 4 |
002142 |
宁波银行 |
6.22% |
15.90 |
515.96 |
7.05% |
4.13 (25.97%) |
| 5 |
601899 |
紫金矿业 |
5.86% |
48.63 |
486.30 |
6.65% |
新增 |
| 6 |
01691 |
JS环球生活 |
5.60% |
59.25 |
464.16 |
6.35% |
新增 |
| 7 |
000858 |
五粮液 |
5.49% |
2.52 |
455.34 |
6.22% |
-1.08 (-42.86%) |
| 8 |
002003 |
伟星股份 |
4.90% |
40.17 |
406.52 |
5.56% |
新增 |
| 9 |
600426 |
华鲁恒升 |
4.80% |
12.00 |
397.80 |
5.44% |
-1.01 (-8.42%) |
| 10 |
02285 |
泉峰控股 |
4.64% |
10.00 |
384.55 |
5.26% |
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 |
7.66% |
2.13 |
635.49 |
8.69% |
0.00 (0.00%) |
| 2 |
02328 |
中国财险 |
7.14% |
89.40 |
591.75 |
8.09% |
5.00 (5.59%) |
| 3 |
600519 |
贵州茅台 |
7.08% |
0.34 |
587.18 |
8.03% |
-0.06 (-17.65%) |
| 4 |
002142 |
宁波银行 |
6.22% |
15.90 |
515.96 |
7.05% |
4.13 (25.97%) |
| 5 |
601899 |
紫金矿业 |
5.86% |
48.63 |
486.30 |
6.65% |
新增 |
| 6 |
01691 |
JS环球生活 |
5.60% |
59.25 |
464.16 |
6.35% |
新增 |
| 7 |
000858 |
五粮液 |
5.49% |
2.52 |
455.34 |
6.22% |
-1.08 (-42.86%) |
| 8 |
002003 |
伟星股份 |
4.90% |
40.17 |
406.52 |
5.56% |
新增 |
| 9 |
600426 |
华鲁恒升 |
4.80% |
12.00 |
397.80 |
5.44% |
-1.01 (-8.42%) |
| 10 |
02285 |
泉峰控股 |
4.64% |
10.00 |
384.55 |
5.26% |
新增 |
| 11 |
002327 |
富安娜 |
4.55% |
53.36 |
377.26 |
5.16% |
--- |
| 12 |
00168 |
青岛啤酒股份 |
4.15% |
5.00 |
344.36 |
4.71% |
--- |
| 13 |
00941 |
中国移动 |
3.71% |
6.65 |
307.41 |
4.20% |
--- |
| 14 |
01919 |
中远海控 |
3.42% |
39.85 |
283.35 |
3.87% |
--- |
| 15 |
601919 |
中远海控 |
3.41% |
27.50 |
282.98 |
3.87% |
--- |
| 16 |
02331 |
李宁 |
2.85% |
3.90 |
236.02 |
3.23% |
--- |
| 17 |
603565 |
中谷物流 |
2.45% |
14.00 |
203.56 |
2.78% |
--- |
| 18 |
603866 |
桃李面包 |
2.25% |
12.13 |
186.80 |
2.55% |
--- |
| 19 |
601339 |
百隆东方 |
2.02% |
29.37 |
167.41 |
2.29% |
--- |
| 20 |
03690 |
美团-W |
0.01% |
0.01 |
1.17 |
0.02% |
--- |
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 |
600519 |
贵州茅台 |
9.29% |
0.40 |
749.00 |
0.00% |
0.00 (0.00%) |
| 2 |
02328 |
中国财险 |
7.71% |
84.40 |
621.36 |
0.01% |
-10.20 (-12.09%) |
| 3 |
000858 |
五粮液 |
7.56% |
3.60 |
609.23 |
0.00% |
-0.58 (-16.11%) |
| 4 |
000568 |
泸州老窖 |
7.30% |
2.55 |
588.18 |
0.00% |
-0.94 (-36.86%) |
| 5 |
00700 |
腾讯控股 |
6.37% |
2.13 |
513.21 |
0.00% |
-0.27 (-12.68%) |
| 6 |
03690 |
美团-W |
5.18% |
2.79 |
417.87 |
0.00% |
-0.39 (-13.98%) |
| 7 |
002714 |
牧原股份 |
4.77% |
7.05 |
384.37 |
0.00% |
1.05 (14.89%) |
| 8 |
600426 |
华鲁恒升 |
4.71% |
13.01 |
379.50 |
0.01% |
新增 |
| 9 |
002142 |
宁波银行 |
4.61% |
11.77 |
371.34 |
0.00% |
1.77 (15.04%) |
| 10 |
002327 |
富安娜 |
4.57% |
53.36 |
368.72 |
0.11% |
新增 |
| 季报日期：2022-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600519 |
贵州茅台 |
9.29% |
0.40 |
749.00 |
0.00% |
0.00 (0.00%) |
| 2 |
02328 |
中国财险 |
7.71% |
84.40 |
621.36 |
0.01% |
-10.20 (-12.09%) |
| 3 |
000858 |
五粮液 |
7.56% |
3.60 |
609.23 |
0.00% |
-0.58 (-16.11%) |
| 4 |
000568 |
泸州老窖 |
7.30% |
2.55 |
588.18 |
0.00% |
-0.94 (-36.86%) |
| 5 |
00700 |
腾讯控股 |
6.37% |
2.13 |
513.21 |
0.00% |
-0.27 (-12.68%) |
| 6 |
03690 |
美团-W |
5.18% |
2.79 |
417.87 |
0.00% |
-0.39 (-13.98%) |
| 7 |
002714 |
牧原股份 |
4.77% |
7.05 |
384.37 |
0.00% |
1.05 (14.89%) |
| 8 |
600426 |
华鲁恒升 |
4.71% |
13.01 |
379.50 |
0.01% |
新增 |
| 9 |
002142 |
宁波银行 |
4.61% |
11.77 |
371.34 |
0.00% |
1.77 (15.04%) |
| 10 |
002327 |
富安娜 |
4.57% |
53.36 |
368.72 |
0.11% |
新增 |
显示全部持仓明细>>
| 季报日期：2022-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
000568 |
泸州老窖 |
9.07% |
3.49 |
860.42 |
9.59% |
0.00 (0.00%) |
| 2 |
000858 |
五粮液 |
8.90% |
4.18 |
844.07 |
9.41% |
0.00 (0.00%) |
| 3 |
600519 |
贵州茅台 |
8.62% |
0.40 |
818.00 |
9.12% |
0.00 (0.00%) |
| 4 |
00700 |
腾讯控股 |
7.67% |
2.40 |
727.39 |
8.11% |
0.25 (10.42%) |
| 5 |
600036 |
招商银行 |
6.96% |
15.65 |
660.43 |
7.36% |
1.65 (10.54%) |
| 6 |
02328 |
中国财险 |
6.96% |
94.60 |
660.15 |
7.36% |
新增 |
| 7 |
02331 |
李宁 |
5.57% |
8.50 |
528.46 |
5.89% |
新增 |
| 8 |
03690 |
美团-W |
5.57% |
3.18 |
528.13 |
5.89% |
-1.16 (-36.48%) |
| 9 |
600941 |
中国移动 |
5.55% |
8.74 |
526.69 |
5.87% |
0.00 (0.00%) |
| 10 |
601888 |
中国中免 |
5.35% |
2.18 |
507.79 |
5.66% |
-0.22 (-10.09%) |
| 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 |
000568 |
泸州老窖 |
9.07% |
3.49 |
860.42 |
9.59% |
0.00 (0.00%) |
| 2 |
000858 |
五粮液 |
8.90% |
4.18 |
844.07 |
9.41% |
0.00 (0.00%) |
| 3 |
600519 |
贵州茅台 |
8.62% |
0.40 |
818.00 |
9.12% |
0.00 (0.00%) |
| 4 |
00700 |
腾讯控股 |
7.67% |
2.40 |
727.39 |
8.11% |
0.25 (10.42%) |
| 5 |
600036 |
招商银行 |
6.96% |
15.65 |
660.43 |
7.36% |
1.65 (10.54%) |
| 6 |
02328 |
中国财险 |
6.96% |
94.60 |
660.15 |
7.36% |
新增 |
| 7 |
02331 |
李宁 |
5.57% |
8.50 |
528.46 |
5.89% |
新增 |
| 8 |
03690 |
美团-W |
5.57% |
3.18 |
528.13 |
5.89% |
-1.16 (-36.48%) |
| 9 |
600941 |
中国移动 |
5.55% |
8.74 |
526.69 |
5.87% |
0.00 (0.00%) |
| 10 |
601888 |
中国中免 |
5.35% |
2.18 |
507.79 |
5.66% |
-0.22 (-10.09%) |
| 11 |
002142 |
宁波银行 |
3.78% |
10.00 |
358.10 |
3.99% |
--- |
| 12 |
300059 |
东方财富 |
3.77% |
14.06 |
357.12 |
3.98% |
--- |
| 13 |
002714 |
牧原股份 |
3.50% |
6.00 |
331.62 |
3.70% |
--- |
| 14 |
00388 |
香港交易所 |
3.17% |
0.91 |
300.39 |
3.35% |
--- |
| 15 |
002311 |
海大集团 |
2.96% |
4.68 |
280.85 |
3.13% |
--- |
| 16 |
601899 |
紫金矿业 |
2.58% |
26.27 |
245.10 |
2.73% |
--- |
| 17 |
603866 |
桃李面包 |
1.54% |
8.81 |
145.81 |
1.63% |
--- |
| 18 |
300033 |
同花顺 |
1.03% |
1.02 |
98.07 |
1.09% |
--- |
| 19 |
00168 |
青岛啤酒股份 |
1.03% |
1.40 |
97.70 |
1.09% |
--- |
| 20 |
002003 |
伟星股份 |
0.92% |
9.22 |
87.56 |
0.98% |
--- |
| 21 |
601089 |
福元医药 |
0.04% |
0.17 |
3.68 |
0.04% |
--- |
| 22 |
001268 |
联合精密 |
0.01% |
0.04 |
1.13 |
0.01% |
--- |
| 23 |
001323 |
慕思股份 |
0.00% |
0.01 |
0.36 |
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 |
600519 |
贵州茅台 |
8.01% |
0.40 |
687.60 |
0.00% |
0.00 (0.00%) |
| 2 |
600036 |
招商银行 |
7.64% |
14.00 |
655.20 |
0.00% |
2.00 (14.29%) |
| 3 |
00700 |
腾讯控股 |
7.60% |
2.15 |
652.48 |
0.00% |
0.00 (0.00%) |
| 4 |
000568 |
泸州老窖 |
7.56% |
3.49 |
648.72 |
0.00% |
0.49 (14.04%) |
| 5 |
000858 |
五粮液 |
7.55% |
4.18 |
648.15 |
0.00% |
1.18 (28.23%) |
| 6 |
600941 |
中国移动 |
6.56% |
8.74 |
563.06 |
0.02% |
-3.74 (-42.79%) |
| 7 |
03690 |
美团-W |
6.38% |
4.34 |
547.68 |
0.00% |
0.69 (15.90%) |
| 8 |
300760 |
迈瑞医疗 |
6.27% |
1.75 |
537.69 |
0.00% |
0.40 (22.86%) |
| 9 |
601899 |
紫金矿业 |
6.09% |
46.10 |
522.77 |
0.00% |
-13.90 (-30.15%) |
| 10 |
601888 |
中国中免 |
4.60% |
2.40 |
394.49 |
0.00% |
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 |
600519 |
贵州茅台 |
8.01% |
0.40 |
687.60 |
0.00% |
0.00 (0.00%) |
| 2 |
600036 |
招商银行 |
7.64% |
14.00 |
655.20 |
0.00% |
2.00 (14.29%) |
| 3 |
00700 |
腾讯控股 |
7.60% |
2.15 |
652.48 |
0.00% |
0.00 (0.00%) |
| 4 |
000568 |
泸州老窖 |
7.56% |
3.49 |
648.72 |
0.00% |
0.49 (14.04%) |
| 5 |
000858 |
五粮液 |
7.55% |
4.18 |
648.15 |
0.00% |
1.18 (28.23%) |
| 6 |
600941 |
中国移动 |
6.56% |
8.74 |
563.06 |
0.02% |
-3.74 (-42.79%) |
| 7 |
03690 |
美团-W |
6.38% |
4.34 |
547.68 |
0.00% |
0.69 (15.90%) |
| 8 |
300760 |
迈瑞医疗 |
6.27% |
1.75 |
537.69 |
0.00% |
0.40 (22.86%) |
| 9 |
601899 |
紫金矿业 |
6.09% |
46.10 |
522.77 |
0.00% |
-13.90 (-30.15%) |
| 10 |
601888 |
中国中免 |
4.60% |
2.40 |
394.49 |
0.00% |
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 |
600519 |
贵州茅台 |
8.19% |
0.40 |
820.00 |
8.71% |
-0.68 (-170.00%) |
| 2 |
00700 |
腾讯控股 |
8.02% |
2.15 |
802.98 |
8.53% |
-2.65 (-123.26%) |
| 3 |
000568 |
泸州老窖 |
7.61% |
3.00 |
761.61 |
8.09% |
-5.00 (-166.67%) |
| 4 |
002311 |
海大集团 |
7.32% |
10.00 |
733.00 |
7.78% |
新增 |
| 5 |
600941 |
中国移动 |
7.18% |
12.48 |
718.62 |
7.63% |
新增 |
| 6 |
03690 |
美团-W |
6.72% |
3.65 |
672.65 |
7.14% |
-5.35 (-146.58%) |
| 7 |
000858 |
五粮液 |
6.67% |
3.00 |
667.98 |
7.09% |
-5.00 (-166.67%) |
| 8 |
01918 |
融创中国 |
6.54% |
68.00 |
654.93 |
6.96% |
-12.00 (-17.65%) |
| 9 |
600036 |
招商银行 |
5.84% |
12.00 |
584.52 |
6.21% |
-18.00 (-150.00%) |
| 10 |
601899 |
紫金矿业 |
5.82% |
60.00 |
582.00 |
6.18% |
-90.00 (-150.00%) |
| 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 |
600519 |
贵州茅台 |
8.19% |
0.40 |
820.00 |
8.71% |
-0.68 (-170.00%) |
| 2 |
00700 |
腾讯控股 |
8.02% |
2.15 |
802.98 |
8.53% |
-2.65 (-123.26%) |
| 3 |
000568 |
泸州老窖 |
7.61% |
3.00 |
761.61 |
8.09% |
-5.00 (-166.67%) |
| 4 |
002311 |
海大集团 |
7.32% |
10.00 |
733.00 |
7.78% |
新增 |
| 5 |
600941 |
中国移动 |
7.18% |
12.48 |
718.62 |
7.63% |
新增 |
| 6 |
03690 |
美团-W |
6.72% |
3.65 |
672.65 |
7.14% |
-5.35 (-146.58%) |
| 7 |
000858 |
五粮液 |
6.67% |
3.00 |
667.98 |
7.09% |
-5.00 (-166.67%) |
| 8 |
01918 |
融创中国 |
6.54% |
68.00 |
654.93 |
6.96% |
-12.00 (-17.65%) |
| 9 |
600036 |
招商银行 |
5.84% |
12.00 |
584.52 |
6.21% |
-18.00 (-150.00%) |
| 10 |
601899 |
紫金矿业 |
5.82% |
60.00 |
582.00 |
6.18% |
-90.00 (-150.00%) |
| 11 |
002714 |
牧原股份 |
5.33% |
10.00 |
533.60 |
5.67% |
--- |
| 12 |
300760 |
迈瑞医疗 |
5.14% |
1.35 |
514.08 |
5.46% |
--- |
| 13 |
002142 |
宁波银行 |
3.83% |
10.00 |
382.80 |
4.07% |
--- |
| 14 |
603187 |
海容冷链 |
3.32% |
7.00 |
332.15 |
3.53% |
--- |
| 15 |
605369 |
拱东医疗 |
3.15% |
2.20 |
315.24 |
3.35% |
--- |
| 16 |
002508 |
老板电器 |
1.08% |
3.00 |
108.06 |
1.15% |
--- |
| 17 |
000786 |
北新建材 |
1.07% |
3.00 |
107.49 |
1.14% |
--- |
| 18 |
01999 |
敏华控股 |
1.01% |
10.20 |
100.74 |
1.07% |
--- |
| 19 |
301099 |
雅创电子 |
0.03% |
0.04 |
2.50 |
0.03% |
--- |
| 20 |
603230 |
内蒙新华 |
0.03% |
0.11 |
2.95 |
0.03% |
--- |
| 21 |
301069 |
凯盛新材 |
0.02% |
0.05 |
2.38 |
0.03% |
--- |
| 22 |
301149 |
隆华新材 |
0.02% |
0.10 |
1.73 |
0.02% |
--- |
| 23 |
301087 |
可孚医疗 |
0.01% |
0.01 |
0.89 |
0.01% |
--- |
| 24 |
301092 |
争光股份 |
0.01% |
0.01 |
0.53 |
0.01% |
--- |
| 25 |
301088 |
戎美股份 |
0.01% |
0.02 |
0.55 |
0.01% |
--- |
| 26 |
001234 |
泰慕士 |
0.01% |
0.03 |
0.55 |
0.01% |
--- |
| 27 |
301083 |
百胜智能 |
0.01% |
0.04 |
0.59 |
0.01% |
--- |
| 28 |
301072 |
中捷精工 |
0.01% |
0.02 |
0.60 |
0.01% |
--- |
| 29 |
301081 |
严牌股份 |
0.01% |
0.04 |
0.70 |
0.01% |
--- |
| 30 |
301133 |
金钟股份 |
0.01% |
0.03 |
0.73 |
0.01% |
--- |
| 31 |
301091 |
深城交 |
0.01% |
0.02 |
0.75 |
0.01% |
--- |
| 32 |
301090 |
华润材料 |
0.01% |
0.08 |
0.86 |
0.01% |
--- |
| 33 |
301078 |
孩子王 |
0.01% |
0.08 |
0.92 |
0.01% |
--- |
| 34 |
301180 |
万祥科技 |
0.01% |
0.07 |
1.49 |
0.02% |
--- |
| 35 |
301118 |
恒光股份 |
0.01% |
0.03 |
1.42 |
0.02% |
--- |
| 36 |
301089 |
拓新药业 |
0.01% |
0.02 |
1.42 |
0.02% |
--- |
| 37 |
301185 |
鸥玛软件 |
0.01% |
0.05 |
1.10 |
0.01% |
--- |
| 38 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
| 39 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
| 40 |
600927 |
永安期货 |
0.00% |
0.01 |
0.22 |
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 |
600519 |
贵州茅台 |
9.59% |
1.08 |
1976.40 |
0.00% |
0.63 (58.33%) |
| 2 |
03690 |
美团-W |
8.97% |
9.00 |
1848.89 |
0.00% |
新增 |
| 3 |
00700 |
腾讯控股 |
8.95% |
4.80 |
1844.99 |
0.00% |
2.90 (60.42%) |
| 4 |
000568 |
泸州老窖 |
8.60% |
8.00 |
1772.64 |
0.01% |
4.40 (55.00%) |
| 5 |
000858 |
五粮液 |
8.51% |
8.00 |
1755.12 |
0.00% |
4.80 (60.00%) |
| 6 |
600036 |
招商银行 |
7.34% |
30.00 |
1513.50 |
0.00% |
14.00 (46.67%) |
| 7 |
601899 |
紫金矿业 |
7.34% |
150.00 |
1513.50 |
0.01% |
80.00 (53.33%) |
| 8 |
00291 |
华润啤酒 |
5.58% |
24.00 |
1149.62 |
0.01% |
14.00 (58.33%) |
| 9 |
01918 |
融创中国 |
5.37% |
80.00 |
1106.30 |
0.02% |
49.00 (61.25%) |
| 10 |
01691 |
JS环球生活 |
5.27% |
72.03 |
1086.15 |
0.02% |
27.03 (37.53%) |
| 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 |
9.59% |
1.08 |
1976.40 |
0.00% |
0.63 (58.33%) |
| 2 |
03690 |
美团-W |
8.97% |
9.00 |
1848.89 |
0.00% |
新增 |
| 3 |
00700 |
腾讯控股 |
8.95% |
4.80 |
1844.99 |
0.00% |
2.90 (60.42%) |
| 4 |
000568 |
泸州老窖 |
8.60% |
8.00 |
1772.64 |
0.01% |
4.40 (55.00%) |
| 5 |
000858 |
五粮液 |
8.51% |
8.00 |
1755.12 |
0.00% |
4.80 (60.00%) |
| 6 |
600036 |
招商银行 |
7.34% |
30.00 |
1513.50 |
0.00% |
14.00 (46.67%) |
| 7 |
601899 |
紫金矿业 |
7.34% |
150.00 |
1513.50 |
0.01% |
80.00 (53.33%) |
| 8 |
00291 |
华润啤酒 |
5.58% |
24.00 |
1149.62 |
0.01% |
14.00 (58.33%) |
| 9 |
01918 |
融创中国 |
5.37% |
80.00 |
1106.30 |
0.02% |
49.00 (61.25%) |
| 10 |
01691 |
JS环球生活 |
5.27% |
72.03 |
1086.15 |
0.02% |
27.03 (37.53%) |
| 11 |
300760 |
迈瑞医疗 |
5.23% |
2.80 |
1079.18 |
0.01% |
--- |
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 |
000858 |
五粮液 |
9.71% |
3.20 |
953.25 |
10.27% |
-0.20 (-6.25%) |
| 2 |
600519 |
贵州茅台 |
9.42% |
0.45 |
925.51 |
9.97% |
-0.05 (-11.11%) |
| 3 |
00700 |
腾讯控股 |
9.40% |
1.90 |
923.28 |
9.95% |
0.00 (0.00%) |
| 4 |
600036 |
招商银行 |
8.83% |
16.00 |
867.04 |
9.34% |
-2.00 (-12.50%) |
| 5 |
000568 |
泸州老窖 |
8.65% |
3.60 |
849.38 |
9.15% |
新增 |
| 6 |
01691 |
JS环球生活 |
8.33% |
45.00 |
818.14 |
8.82% |
5.00 (11.11%) |
| 7 |
01918 |
融创中国 |
7.00% |
31.00 |
687.42 |
7.41% |
新增 |
| 8 |
601899 |
紫金矿业 |
6.91% |
70.00 |
678.30 |
7.31% |
0.00 (0.00%) |
| 9 |
00291 |
华润啤酒 |
5.91% |
10.00 |
580.38 |
6.25% |
-3.20 (-32.00%) |
| 10 |
02313 |
申洲国际 |
5.82% |
3.50 |
571.10 |
6.15% |
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 |
000858 |
五粮液 |
9.71% |
3.20 |
953.25 |
10.27% |
-0.20 (-6.25%) |
| 2 |
600519 |
贵州茅台 |
9.42% |
0.45 |
925.51 |
9.97% |
-0.05 (-11.11%) |
| 3 |
00700 |
腾讯控股 |
9.40% |
1.90 |
923.28 |
9.95% |
0.00 (0.00%) |
| 4 |
600036 |
招商银行 |
8.83% |
16.00 |
867.04 |
9.34% |
-2.00 (-12.50%) |
| 5 |
000568 |
泸州老窖 |
8.65% |
3.60 |
849.38 |
9.15% |
新增 |
| 6 |
01691 |
JS环球生活 |
8.33% |
45.00 |
818.14 |
8.82% |
5.00 (11.11%) |
| 7 |
01918 |
融创中国 |
7.00% |
31.00 |
687.42 |
7.41% |
新增 |
| 8 |
601899 |
紫金矿业 |
6.91% |
70.00 |
678.30 |
7.31% |
0.00 (0.00%) |
| 9 |
00291 |
华润啤酒 |
5.91% |
10.00 |
580.38 |
6.25% |
-3.20 (-32.00%) |
| 10 |
02313 |
申洲国际 |
5.82% |
3.50 |
571.10 |
6.15% |
新增 |
| 11 |
002078 |
太阳纸业 |
5.71% |
42.00 |
560.70 |
6.04% |
--- |
| 12 |
002142 |
宁波银行 |
4.76% |
12.00 |
467.64 |
5.04% |
--- |
| 13 |
600690 |
海尔智家 |
3.96% |
15.00 |
388.65 |
4.19% |
--- |
| 14 |
601528 |
瑞丰银行 |
0.04% |
0.22 |
3.47 |
0.04% |
--- |
| 15 |
300925 |
法本信息 |
0.01% |
0.05 |
1.30 |
0.01% |
--- |
| 16 |
001208 |
华菱线缆 |
0.01% |
0.18 |
1.36 |
0.01% |
--- |
| 17 |
603171 |
税友股份 |
0.01% |
0.06 |
1.22 |
0.01% |
--- |
| 18 |
605287 |
德才股份 |
0.01% |
0.03 |
1.10 |
0.01% |
--- |
| 19 |
300926 |
博俊科技 |
0.01% |
0.04 |
0.80 |
0.01% |
--- |
| 20 |
300927 |
江天化学 |
0.01% |
0.02 |
0.65 |
0.01% |
--- |
| 21 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
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 |
9.34% |
0.50 |
1004.50 |
0.00% |
-0.27 (-54.00%) |
| 2 |
00700 |
腾讯控股 |
9.11% |
1.90 |
979.56 |
0.00% |
0.25 (13.16%) |
| 3 |
600036 |
招商银行 |
8.55% |
18.00 |
919.80 |
0.00% |
新增 |
| 4 |
000858 |
五粮液 |
8.47% |
3.40 |
911.13 |
0.00% |
-1.08 (-31.76%) |
| 5 |
01691 |
JS环球生活 |
6.61% |
40.00 |
711.64 |
0.01% |
新增 |
| 6 |
000002 |
万科A |
6.41% |
23.00 |
690.00 |
0.00% |
新增 |
| 7 |
600690 |
海尔智家 |
6.38% |
22.00 |
685.96 |
0.00% |
新增 |
| 8 |
00291 |
华润啤酒 |
6.32% |
13.20 |
679.98 |
0.00% |
新增 |
| 9 |
601899 |
紫金矿业 |
6.26% |
70.00 |
673.40 |
0.00% |
新增 |
| 10 |
002078 |
太阳纸业 |
6.14% |
42.00 |
660.24 |
0.02% |
-20.56 (-48.94%) |
| 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 |
9.34% |
0.50 |
1004.50 |
0.00% |
-0.27 (-54.00%) |
| 2 |
00700 |
腾讯控股 |
9.11% |
1.90 |
979.56 |
0.00% |
0.25 (13.16%) |
| 3 |
600036 |
招商银行 |
8.55% |
18.00 |
919.80 |
0.00% |
新增 |
| 4 |
000858 |
五粮液 |
8.47% |
3.40 |
911.13 |
0.00% |
-1.08 (-31.76%) |
| 5 |
01691 |
JS环球生活 |
6.61% |
40.00 |
711.64 |
0.01% |
新增 |
| 6 |
000002 |
万科A |
6.41% |
23.00 |
690.00 |
0.00% |
新增 |
| 7 |
600690 |
海尔智家 |
6.38% |
22.00 |
685.96 |
0.00% |
新增 |
| 8 |
00291 |
华润啤酒 |
6.32% |
13.20 |
679.98 |
0.00% |
新增 |
| 9 |
601899 |
紫金矿业 |
6.26% |
70.00 |
673.40 |
0.00% |
新增 |
| 10 |
002078 |
太阳纸业 |
6.14% |
42.00 |
660.24 |
0.02% |
-20.56 (-48.94%) |
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 |
9.97% |
0.77 |
1538.46 |
11.03% |
-0.40 (-51.95%) |
| 2 |
002714 |
牧原股份 |
9.83% |
19.67 |
1516.56 |
10.87% |
-6.33 (-32.19%) |
| 3 |
01579 |
颐海国际 |
9.72% |
15.50 |
1500.22 |
10.75% |
-4.80 (-30.97%) |
| 4 |
02869 |
绿城服务 |
9.67% |
185.20 |
1491.69 |
10.69% |
-35.40 (-19.11%) |
| 5 |
06049 |
保利物业 |
9.64% |
28.92 |
1487.19 |
10.66% |
-5.84 (-20.19%) |
| 6 |
06186 |
中国飞鹤 |
9.41% |
95.00 |
1452.00 |
10.41% |
17.30 (18.21%) |
| 7 |
000876 |
新希望 |
8.53% |
58.74 |
1315.78 |
9.43% |
-11.26 (-19.17%) |
| 8 |
000858 |
五粮液 |
8.47% |
4.48 |
1307.49 |
9.37% |
0.00 (0.00%) |
| 9 |
002078 |
太阳纸业 |
5.85% |
62.56 |
902.67 |
6.47% |
-11.44 (-18.30%) |
| 10 |
00700 |
腾讯控股 |
5.08% |
1.65 |
783.23 |
5.61% |
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 |
9.97% |
0.77 |
1538.46 |
11.03% |
-0.40 (-51.95%) |
| 2 |
002714 |
牧原股份 |
9.83% |
19.67 |
1516.56 |
10.87% |
-6.33 (-32.19%) |
| 3 |
01579 |
颐海国际 |
9.72% |
15.50 |
1500.22 |
10.75% |
-4.80 (-30.97%) |
| 4 |
02869 |
绿城服务 |
9.67% |
185.20 |
1491.69 |
10.69% |
-35.40 (-19.11%) |
| 5 |
06049 |
保利物业 |
9.64% |
28.92 |
1487.19 |
10.66% |
-5.84 (-20.19%) |
| 6 |
06186 |
中国飞鹤 |
9.41% |
95.00 |
1452.00 |
10.41% |
17.30 (18.21%) |
| 7 |
000876 |
新希望 |
8.53% |
58.74 |
1315.78 |
9.43% |
-11.26 (-19.17%) |
| 8 |
000858 |
五粮液 |
8.47% |
4.48 |
1307.49 |
9.37% |
0.00 (0.00%) |
| 9 |
002078 |
太阳纸业 |
5.85% |
62.56 |
902.67 |
6.47% |
-11.44 (-18.30%) |
| 10 |
00700 |
腾讯控股 |
5.08% |
1.65 |
783.23 |
5.61% |
新增 |
| 11 |
600298 |
安琪酵母 |
3.28% |
9.92 |
506.61 |
3.63% |
--- |
| 12 |
300913 |
兆龙互连 |
0.13% |
0.63 |
19.29 |
0.14% |
--- |
| 13 |
300918 |
南山智尚 |
0.08% |
1.06 |
12.34 |
0.09% |
--- |
| 14 |
300917 |
特发服务 |
0.07% |
0.28 |
11.11 |
0.08% |
--- |
| 15 |
300922 |
天秦装备 |
0.07% |
0.29 |
10.89 |
0.08% |
--- |
| 16 |
300869 |
康泰医学 |
0.06% |
0.09 |
9.56 |
0.07% |
--- |
| 17 |
300920 |
润阳科技 |
0.05% |
0.19 |
7.54 |
0.05% |
--- |
| 18 |
300896 |
爱美客 |
0.04% |
0.01 |
6.27 |
0.04% |
--- |
| 19 |
300867 |
圣元环保 |
0.03% |
0.13 |
4.00 |
0.03% |
--- |
| 20 |
601686 |
友发集团 |
0.02% |
0.24 |
2.94 |
0.02% |
--- |
| 21 |
300870 |
欧陆通 |
0.02% |
0.05 |
3.14 |
0.02% |
--- |
| 22 |
300926 |
博俊科技 |
0.02% |
0.36 |
3.86 |
0.03% |
--- |
| 23 |
300877 |
金春股份 |
0.02% |
0.06 |
2.89 |
0.02% |
--- |
| 24 |
300900 |
广联航空 |
0.02% |
0.08 |
2.58 |
0.02% |
--- |
| 25 |
300927 |
江天化学 |
0.02% |
0.22 |
2.90 |
0.02% |
--- |
| 26 |
300871 |
回盛生物 |
0.02% |
0.06 |
2.39 |
0.02% |
--- |
| 27 |
605377 |
华旺科技 |
0.01% |
0.07 |
1.50 |
0.01% |
--- |
| 28 |
605277 |
新亚电子 |
0.01% |
0.05 |
0.86 |
0.01% |
--- |
| 29 |
605299 |
舒华体育 |
0.01% |
0.07 |
0.93 |
0.01% |
--- |
| 30 |
300881 |
盛德鑫泰 |
0.01% |
0.03 |
0.94 |
0.01% |
--- |
| 31 |
300893 |
松原安全 |
0.01% |
0.03 |
0.97 |
0.01% |
--- |
| 32 |
003004 |
声迅股份 |
0.01% |
0.03 |
1.00 |
0.01% |
--- |
| 33 |
605188 |
国光连锁 |
0.01% |
0.10 |
1.00 |
0.01% |
--- |
| 34 |
605155 |
西大门 |
0.01% |
0.04 |
1.07 |
0.01% |
--- |
| 35 |
003025 |
思进智能 |
0.01% |
0.03 |
1.07 |
0.01% |
--- |
| 36 |
300925 |
法本信息 |
0.01% |
0.03 |
1.08 |
0.01% |
--- |
| 37 |
003023 |
彩虹集团 |
0.01% |
0.03 |
1.13 |
0.01% |
--- |
| 38 |
605258 |
协和电子 |
0.01% |
0.03 |
1.24 |
0.01% |
--- |
| 39 |
300908 |
仲景食品 |
0.01% |
0.02 |
1.25 |
0.01% |
--- |
| 40 |
605183 |
确成股份 |
0.01% |
0.07 |
1.26 |
0.01% |
--- |
| 41 |
300907 |
康平科技 |
0.01% |
0.05 |
1.27 |
0.01% |
--- |
| 42 |
300876 |
蒙泰高新 |
0.01% |
0.04 |
1.28 |
0.01% |
--- |
| 43 |
003020 |
立方制药 |
0.01% |
0.04 |
1.29 |
0.01% |
--- |
| 44 |
300902 |
国安达 |
0.01% |
0.06 |
1.34 |
0.01% |
--- |
| 45 |
300889 |
爱克股份 |
0.01% |
0.04 |
1.34 |
0.01% |
--- |
| 46 |
300910 |
瑞丰新材 |
0.01% |
0.03 |
1.40 |
0.01% |
--- |
| 47 |
003027 |
同兴科技 |
0.01% |
0.03 |
1.40 |
0.01% |
--- |
| 48 |
605500 |
森林包装 |
0.01% |
0.08 |
1.50 |
0.01% |
--- |
| 49 |
300864 |
南大环境 |
0.01% |
0.02 |
1.51 |
0.01% |
--- |
| 50 |
300887 |
谱尼测试 |
0.01% |
0.02 |
1.56 |
0.01% |
--- |
| 51 |
300892 |
品渥食品 |
0.01% |
0.03 |
1.63 |
0.01% |
--- |
| 52 |
605179 |
一鸣食品 |
0.01% |
0.09 |
1.66 |
0.01% |
--- |
| 53 |
605186 |
健麾信息 |
0.01% |
0.06 |
1.76 |
0.01% |
--- |
| 54 |
300894 |
火星人 |
0.01% |
0.05 |
1.77 |
0.01% |
--- |
| 55 |
003029 |
吉大正元 |
0.01% |
0.07 |
1.87 |
0.01% |
--- |
| 56 |
300873 |
海晨股份 |
0.01% |
0.05 |
1.89 |
0.01% |
--- |
| 57 |
300860 |
锋尚文化 |
0.01% |
0.02 |
1.93 |
0.01% |
--- |
| 58 |
300878 |
维康药业 |
0.01% |
0.04 |
1.95 |
0.01% |
--- |
| 59 |
003026 |
中晶科技 |
0.01% |
0.05 |
2.17 |
0.02% |
--- |
| 60 |
300886 |
华业香料 |
0.00% |
0.02 |
0.75 |
0.01% |
--- |
| 61 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.01% |
--- |
| 62 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
| 63 |
000860 |
顺鑫农业 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
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 |
01579 |
颐海国际 |
8.72% |
20.30 |
2156.62 |
0.02% |
-16.10 (-79.31%) |
| 2 |
600519 |
贵州茅台 |
7.90% |
1.17 |
1952.14 |
0.00% |
-1.09 (-93.16%) |
| 3 |
000876 |
新希望 |
7.84% |
70.00 |
1939.00 |
0.02% |
-54.47 (-77.81%) |
| 4 |
002714 |
牧原股份 |
7.78% |
26.00 |
1924.10 |
0.01% |
-19.93 (-76.64%) |
| 5 |
02669 |
中海物业 |
7.62% |
339.00 |
1882.64 |
0.10% |
-138.00 (-40.71%) |
| 6 |
02869 |
绿城服务 |
7.48% |
220.60 |
1849.29 |
0.07% |
-21.20 (-9.61%) |
| 7 |
06049 |
保利物业 |
7.43% |
34.76 |
1835.71 |
0.23% |
-14.32 (-41.20%) |
| 8 |
06186 |
中国飞鹤 |
4.97% |
77.70 |
1227.61 |
0.01% |
0.00 (0.00%) |
| 9 |
002078 |
太阳纸业 |
4.22% |
74.00 |
1043.39 |
0.03% |
0.00 (0.00%) |
| 10 |
000858 |
五粮液 |
4.00% |
4.48 |
990.08 |
0.00% |
-6.63 (-147.99%) |
| 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 |
01579 |
颐海国际 |
8.72% |
20.30 |
2156.62 |
0.02% |
-16.10 (-79.31%) |
| 2 |
600519 |
贵州茅台 |
7.90% |
1.17 |
1952.14 |
0.00% |
-1.09 (-93.16%) |
| 3 |
000876 |
新希望 |
7.84% |
70.00 |
1939.00 |
0.02% |
-54.47 (-77.81%) |
| 4 |
002714 |
牧原股份 |
7.78% |
26.00 |
1924.10 |
0.01% |
-19.93 (-76.64%) |
| 5 |
02669 |
中海物业 |
7.62% |
339.00 |
1882.64 |
0.10% |
-138.00 (-40.71%) |
| 6 |
02869 |
绿城服务 |
7.48% |
220.60 |
1849.29 |
0.07% |
-21.20 (-9.61%) |
| 7 |
06049 |
保利物业 |
7.43% |
34.76 |
1835.71 |
0.23% |
-14.32 (-41.20%) |
| 8 |
06186 |
中国飞鹤 |
4.97% |
77.70 |
1227.61 |
0.01% |
0.00 (0.00%) |
| 9 |
002078 |
太阳纸业 |
4.22% |
74.00 |
1043.39 |
0.03% |
0.00 (0.00%) |
| 10 |
000858 |
五粮液 |
4.00% |
4.48 |
990.08 |
0.00% |
-6.63 (-147.99%) |
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 |
002714 |
牧原股份 |
9.82% |
45.93 |
3766.23 |
10.39% |
--- |
| 2 |
000876 |
新希望 |
9.67% |
124.47 |
3709.19 |
10.23% |
--- |
| 3 |
02669 |
中海物业 |
9.32% |
477.00 |
3572.83 |
9.86% |
--- |
| 4 |
06049 |
保利物业 |
9.12% |
49.08 |
3496.87 |
9.65% |
--- |
| 5 |
600519 |
贵州茅台 |
8.62% |
2.26 |
3306.11 |
9.12% |
--- |
| 6 |
001914 |
招商积余 |
7.80% |
97.26 |
2988.80 |
8.25% |
--- |
| 7 |
01579 |
颐海国际 |
6.89% |
36.40 |
2641.65 |
7.29% |
--- |
| 8 |
000860 |
顺鑫农业 |
5.59% |
37.64 |
2144.73 |
5.92% |
--- |
| 9 |
02869 |
绿城服务 |
5.26% |
241.80 |
2016.54 |
5.56% |
--- |
| 10 |
000858 |
五粮液 |
4.96% |
11.11 |
1901.14 |
5.25% |
--- |
| 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 |
002714 |
牧原股份 |
9.82% |
45.93 |
3766.23 |
10.39% |
--- |
| 2 |
000876 |
新希望 |
9.67% |
124.47 |
3709.19 |
10.23% |
--- |
| 3 |
02669 |
中海物业 |
9.32% |
477.00 |
3572.83 |
9.86% |
--- |
| 4 |
06049 |
保利物业 |
9.12% |
49.08 |
3496.87 |
9.65% |
--- |
| 5 |
600519 |
贵州茅台 |
8.62% |
2.26 |
3306.11 |
9.12% |
--- |
| 6 |
001914 |
招商积余 |
7.80% |
97.26 |
2988.80 |
8.25% |
--- |
| 7 |
01579 |
颐海国际 |
6.89% |
36.40 |
2641.65 |
7.29% |
--- |
| 8 |
000860 |
顺鑫农业 |
5.59% |
37.64 |
2144.73 |
5.92% |
--- |
| 9 |
02869 |
绿城服务 |
5.26% |
241.80 |
2016.54 |
5.56% |
--- |
| 10 |
000858 |
五粮液 |
4.96% |
11.11 |
1901.14 |
5.25% |
--- |
| 11 |
06186 |
中国飞鹤 |
2.87% |
77.70 |
1101.52 |
3.04% |
--- |
| 12 |
002605 |
姚记科技 |
2.84% |
28.66 |
1089.16 |
3.00% |
--- |
| 13 |
06098 |
碧桂园服务 |
2.56% |
29.80 |
979.94 |
2.70% |
--- |
| 14 |
601318 |
中国平安 |
2.41% |
12.96 |
925.34 |
2.55% |
--- |
| 15 |
00700 |
腾讯控股 |
1.96% |
1.65 |
751.48 |
2.07% |
--- |
| 16 |
002078 |
太阳纸业 |
1.84% |
74.00 |
704.48 |
1.94% |
--- |
| 17 |
300792 |
壹网壹创 |
1.50% |
3.30 |
574.73 |
1.59% |
--- |
| 18 |
002291 |
遥望科技 |
1.45% |
24.00 |
554.40 |
1.53% |
--- |
| 19 |
603087 |
甘李药业 |
0.03% |
0.11 |
10.79 |
0.03% |
--- |
| 20 |
300824 |
北鼎股份 |
0.01% |
0.20 |
2.68 |
0.01% |
--- |
| 21 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
| 22 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
| 23 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
| 24 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
| 25 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
| 26 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
| 27 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.01% |
--- |
| 28 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
显示全部持仓明细>>