重仓股明细
查询指定年度的基金持仓:
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.87% |
0.74 |
1273.27 |
13.76% |
-0.12 (-16.27%) |
2 |
000333 |
美的集团 |
5.89% |
13.90 |
759.36 |
8.21% |
5.67 (40.79%) |
3 |
600941 |
中国移动 |
4.94% |
6.40 |
636.85 |
6.88% |
-2.30 (-35.98%) |
4 |
600900 |
长江电力 |
4.93% |
27.25 |
636.01 |
6.87% |
新增 |
5 |
600612 |
老凤祥 |
4.59% |
8.58 |
592.02 |
6.40% |
-1.03 (-12.00%) |
6 |
688169 |
石头科技 |
4.42% |
2.02 |
570.60 |
6.17% |
新增 |
7 |
601567 |
三星医疗 |
3.60% |
22.65 |
464.32 |
5.02% |
新增 |
8 |
603198 |
迎驾贡酒 |
3.12% |
6.08 |
403.04 |
4.36% |
新增 |
9 |
600809 |
山西汾酒 |
3.11% |
1.74 |
401.47 |
4.34% |
新增 |
10 |
301187 |
欧圣电气 |
2.53% |
16.41 |
326.72 |
3.53% |
新增 |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.87% |
0.74 |
1273.27 |
13.76% |
-0.12 (-16.27%) |
2 |
000333 |
美的集团 |
5.89% |
13.90 |
759.36 |
8.21% |
5.67 (40.79%) |
3 |
600941 |
中国移动 |
4.94% |
6.40 |
636.85 |
6.88% |
-2.30 (-35.98%) |
4 |
600900 |
长江电力 |
4.93% |
27.25 |
636.01 |
6.87% |
新增 |
5 |
600612 |
老凤祥 |
4.59% |
8.58 |
592.02 |
6.40% |
-1.03 (-12.00%) |
6 |
688169 |
石头科技 |
4.42% |
2.02 |
570.60 |
6.17% |
新增 |
7 |
601567 |
三星医疗 |
3.60% |
22.65 |
464.32 |
5.02% |
新增 |
8 |
603198 |
迎驾贡酒 |
3.12% |
6.08 |
403.04 |
4.36% |
新增 |
9 |
600809 |
山西汾酒 |
3.11% |
1.74 |
401.47 |
4.34% |
新增 |
10 |
301187 |
欧圣电气 |
2.53% |
16.41 |
326.72 |
3.53% |
新增 |
11 |
002154 |
报喜鸟 |
2.51% |
57.03 |
323.93 |
3.50% |
--- |
12 |
003006 |
百亚股份 |
2.39% |
20.33 |
308.20 |
3.33% |
--- |
13 |
002223 |
鱼跃医疗 |
2.15% |
8.01 |
276.99 |
2.99% |
--- |
14 |
002262 |
恩华药业 |
2.00% |
9.52 |
258.18 |
2.79% |
--- |
15 |
688677 |
海泰新光 |
1.98% |
4.80 |
255.77 |
2.76% |
--- |
16 |
600079 |
人福医药 |
1.74% |
9.05 |
224.98 |
2.43% |
--- |
17 |
002567 |
唐人神 |
1.61% |
27.77 |
208.28 |
2.25% |
--- |
18 |
00883 |
中国海洋石油 |
1.48% |
16.20 |
190.84 |
2.06% |
--- |
19 |
300592 |
华凯易佰 |
1.47% |
7.64 |
189.24 |
2.05% |
--- |
20 |
01818 |
招金矿业 |
1.36% |
19.95 |
175.56 |
1.90% |
--- |
21 |
02099 |
中国黄金国际 |
1.23% |
5.27 |
159.26 |
1.72% |
--- |
22 |
300049 |
福瑞股份 |
1.12% |
3.31 |
144.28 |
1.56% |
--- |
23 |
00700 |
腾讯控股 |
1.04% |
0.51 |
134.37 |
1.45% |
--- |
24 |
600587 |
新华医疗 |
1.03% |
5.17 |
133.33 |
1.44% |
--- |
25 |
603439 |
贵州三力 |
1.02% |
6.97 |
131.59 |
1.42% |
--- |
26 |
605499 |
东鹏饮料 |
0.54% |
0.38 |
69.35 |
0.75% |
--- |
27 |
000999 |
华润三九 |
0.03% |
0.07 |
3.48 |
0.04% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.14% |
0.86 |
1450.37 |
10.41% |
-0.21 (-24.48%) |
2 |
000568 |
泸州老窖 |
7.34% |
5.56 |
1165.25 |
8.36% |
-2.64 (-47.48%) |
3 |
000858 |
五粮液 |
5.78% |
5.61 |
917.63 |
6.59% |
-2.41 (-42.98%) |
4 |
600941 |
中国移动 |
5.12% |
8.71 |
812.18 |
5.83% |
0.39 (4.53%) |
5 |
002946 |
新乳业 |
4.51% |
49.92 |
716.35 |
5.14% |
新增 |
6 |
600612 |
老凤祥 |
4.23% |
9.61 |
671.55 |
4.82% |
新增 |
7 |
000596 |
古井贡酒 |
3.27% |
2.10 |
518.29 |
3.72% |
新增 |
8 |
000333 |
美的集团 |
3.06% |
8.23 |
484.91 |
3.48% |
新增 |
9 |
002991 |
甘源食品 |
2.94% |
6.09 |
467.10 |
3.35% |
新增 |
10 |
00700 |
腾讯控股 |
2.84% |
1.48 |
450.95 |
3.24% |
-3.17 (-214.58%) |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.14% |
0.86 |
1450.37 |
10.41% |
-0.21 (-24.48%) |
2 |
000568 |
泸州老窖 |
7.34% |
5.56 |
1165.25 |
8.36% |
-2.64 (-47.48%) |
3 |
000858 |
五粮液 |
5.78% |
5.61 |
917.63 |
6.59% |
-2.41 (-42.98%) |
4 |
600941 |
中国移动 |
5.12% |
8.71 |
812.18 |
5.83% |
0.39 (4.53%) |
5 |
002946 |
新乳业 |
4.51% |
49.92 |
716.35 |
5.14% |
新增 |
6 |
600612 |
老凤祥 |
4.23% |
9.61 |
671.55 |
4.82% |
新增 |
7 |
000596 |
古井贡酒 |
3.27% |
2.10 |
518.29 |
3.72% |
新增 |
8 |
000333 |
美的集团 |
3.06% |
8.23 |
484.91 |
3.48% |
新增 |
9 |
002991 |
甘源食品 |
2.94% |
6.09 |
467.10 |
3.35% |
新增 |
10 |
00700 |
腾讯控股 |
2.84% |
1.48 |
450.95 |
3.24% |
-3.17 (-214.58%) |
11 |
300308 |
中际旭创 |
2.63% |
2.83 |
417.28 |
2.99% |
--- |
12 |
002555 |
三七互娱 |
2.54% |
11.56 |
403.21 |
2.89% |
--- |
13 |
02367 |
巨子生物 |
2.29% |
11.34 |
363.79 |
2.61% |
--- |
14 |
600079 |
人福医药 |
2.11% |
12.43 |
334.86 |
2.40% |
--- |
15 |
688617 |
惠泰医疗 |
2.09% |
0.89 |
331.85 |
2.38% |
--- |
16 |
603369 |
今世缘 |
2.03% |
6.11 |
322.61 |
2.32% |
--- |
17 |
603345 |
安井食品 |
1.87% |
2.02 |
296.54 |
2.13% |
--- |
18 |
00883 |
中国海洋石油 |
1.70% |
26.10 |
269.61 |
1.93% |
--- |
19 |
000936 |
华西股份 |
1.69% |
19.27 |
267.85 |
1.92% |
--- |
20 |
002345 |
潮宏基 |
1.66% |
33.51 |
263.39 |
1.89% |
--- |
21 |
688111 |
金山办公 |
1.66% |
0.56 |
263.17 |
1.89% |
--- |
22 |
300856 |
科思股份 |
1.62% |
3.26 |
256.79 |
1.84% |
--- |
23 |
601138 |
工业富联 |
1.55% |
9.79 |
246.71 |
1.77% |
--- |
24 |
000651 |
格力电器 |
1.54% |
6.70 |
244.62 |
1.76% |
--- |
25 |
002154 |
报喜鸟 |
1.53% |
43.98 |
242.77 |
1.74% |
--- |
26 |
002568 |
百润股份 |
1.42% |
6.22 |
226.10 |
1.62% |
--- |
27 |
002517 |
恺英网络 |
1.28% |
12.89 |
202.89 |
1.46% |
--- |
28 |
000521 |
长虹美菱 |
1.27% |
26.34 |
201.24 |
1.44% |
--- |
29 |
003020 |
立方制药 |
1.09% |
4.65 |
172.24 |
1.24% |
--- |
30 |
300406 |
九强生物 |
1.01% |
6.86 |
160.04 |
1.15% |
--- |
31 |
600872 |
中炬高新 |
1.00% |
4.32 |
158.93 |
1.14% |
--- |
32 |
000066 |
中国长城 |
0.97% |
11.13 |
153.93 |
1.10% |
--- |
33 |
002920 |
德赛西威 |
0.96% |
0.98 |
152.69 |
1.10% |
--- |
34 |
605016 |
百龙创园 |
0.93% |
5.94 |
147.07 |
1.06% |
--- |
35 |
300972 |
万辰集团 |
0.60% |
2.13 |
94.44 |
0.68% |
--- |
36 |
605599 |
菜百股份 |
0.54% |
6.49 |
85.73 |
0.62% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.65% |
1.07 |
1843.92 |
11.63% |
0.00 (0.00%) |
2 |
000568 |
泸州老窖 |
9.63% |
8.20 |
1839.14 |
11.60% |
1.30 (15.86%) |
3 |
000858 |
五粮液 |
7.59% |
8.02 |
1449.35 |
9.14% |
新增 |
4 |
00700 |
腾讯控股 |
7.25% |
4.64 |
1384.34 |
8.73% |
新增 |
5 |
600132 |
重庆啤酒 |
4.09% |
6.13 |
780.84 |
4.93% |
新增 |
6 |
603517 |
绝味食品 |
3.86% |
12.08 |
737.97 |
4.66% |
新增 |
7 |
603369 |
今世缘 |
3.28% |
12.30 |
626.07 |
3.95% |
新增 |
8 |
002557 |
洽洽食品 |
3.25% |
12.40 |
620.00 |
3.91% |
新增 |
9 |
000963 |
华东医药 |
3.18% |
12.97 |
607.00 |
3.83% |
新增 |
10 |
600754 |
锦江酒店 |
3.10% |
10.14 |
591.77 |
3.73% |
新增 |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.65% |
1.07 |
1843.92 |
11.63% |
0.00 (0.00%) |
2 |
000568 |
泸州老窖 |
9.63% |
8.20 |
1839.14 |
11.60% |
1.30 (15.86%) |
3 |
000858 |
五粮液 |
7.59% |
8.02 |
1449.35 |
9.14% |
新增 |
4 |
00700 |
腾讯控股 |
7.25% |
4.64 |
1384.34 |
8.73% |
新增 |
5 |
600132 |
重庆啤酒 |
4.09% |
6.13 |
780.84 |
4.93% |
新增 |
6 |
603517 |
绝味食品 |
3.86% |
12.08 |
737.97 |
4.66% |
新增 |
7 |
603369 |
今世缘 |
3.28% |
12.30 |
626.07 |
3.95% |
新增 |
8 |
002557 |
洽洽食品 |
3.25% |
12.40 |
620.00 |
3.91% |
新增 |
9 |
000963 |
华东医药 |
3.18% |
12.97 |
607.00 |
3.83% |
新增 |
10 |
600754 |
锦江酒店 |
3.10% |
10.14 |
591.77 |
3.73% |
新增 |
11 |
600941 |
中国移动 |
2.94% |
8.31 |
562.39 |
3.55% |
--- |
12 |
300498 |
温氏股份 |
2.77% |
26.98 |
529.62 |
3.34% |
--- |
13 |
03690 |
美团-W |
2.76% |
3.38 |
527.45 |
3.33% |
--- |
14 |
002311 |
海大集团 |
2.64% |
8.16 |
503.72 |
3.18% |
--- |
15 |
600009 |
上海机场 |
2.41% |
7.97 |
459.95 |
2.90% |
--- |
16 |
300896 |
爱美客 |
2.02% |
0.68 |
385.12 |
2.43% |
--- |
17 |
601567 |
三星医疗 |
2.02% |
28.68 |
386.61 |
2.44% |
--- |
18 |
600029 |
南方航空 |
1.96% |
49.14 |
373.46 |
2.36% |
--- |
19 |
600872 |
中炬高新 |
1.89% |
9.77 |
360.22 |
2.27% |
--- |
20 |
000729 |
燕京啤酒 |
1.86% |
33.36 |
354.33 |
2.24% |
--- |
21 |
600195 |
中牧股份 |
1.31% |
21.48 |
249.60 |
1.57% |
--- |
22 |
688050 |
爱博医疗 |
1.31% |
1.08 |
249.27 |
1.57% |
--- |
23 |
300274 |
阳光电源 |
1.08% |
1.84 |
205.71 |
1.30% |
--- |
24 |
605300 |
佳禾食品 |
1.05% |
11.31 |
200.07 |
1.26% |
--- |
25 |
688271 |
联影医疗 |
0.12% |
0.13 |
22.14 |
0.14% |
--- |
26 |
301327 |
华宝新能 |
0.01% |
0.01 |
1.03 |
0.01% |
--- |
27 |
301097 |
天益医疗 |
0.00% |
0.01 |
0.64 |
0.00% |
--- |
28 |
301227 |
森鹰窗业 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
29 |
301309 |
万得凯 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
30 |
301326 |
捷邦科技 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
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 |
9.98% |
1.07 |
1999.27 |
13.34% |
-0.13 (-12.18%) |
2 |
600600 |
青岛啤酒 |
9.03% |
17.02 |
1807.52 |
12.06% |
新增 |
3 |
000568 |
泸州老窖 |
7.95% |
6.90 |
1591.55 |
10.62% |
新增 |
4 |
600887 |
伊利股份 |
5.91% |
35.90 |
1183.98 |
7.90% |
新增 |
5 |
600809 |
山西汾酒 |
5.05% |
3.34 |
1011.65 |
6.75% |
新增 |
6 |
603908 |
牧高笛 |
4.21% |
9.40 |
844.12 |
5.63% |
新增 |
7 |
000729 |
燕京啤酒 |
4.09% |
87.82 |
819.40 |
5.47% |
新增 |
8 |
06078 |
海吉亚医疗 |
3.68% |
18.35 |
736.05 |
4.91% |
-6.05 (-32.96%) |
9 |
603883 |
老百姓 |
3.16% |
19.72 |
632.96 |
4.22% |
新增 |
10 |
600872 |
中炬高新 |
3.07% |
19.27 |
614.33 |
4.10% |
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 |
9.98% |
1.07 |
1999.27 |
13.34% |
-0.13 (-12.18%) |
2 |
600600 |
青岛啤酒 |
9.03% |
17.02 |
1807.52 |
12.06% |
新增 |
3 |
000568 |
泸州老窖 |
7.95% |
6.90 |
1591.55 |
10.62% |
新增 |
4 |
600887 |
伊利股份 |
5.91% |
35.90 |
1183.98 |
7.90% |
新增 |
5 |
600809 |
山西汾酒 |
5.05% |
3.34 |
1011.65 |
6.75% |
新增 |
6 |
603908 |
牧高笛 |
4.21% |
9.40 |
844.12 |
5.63% |
新增 |
7 |
000729 |
燕京啤酒 |
4.09% |
87.82 |
819.40 |
5.47% |
新增 |
8 |
06078 |
海吉亚医疗 |
3.68% |
18.35 |
736.05 |
4.91% |
-6.05 (-32.96%) |
9 |
603883 |
老百姓 |
3.16% |
19.72 |
632.96 |
4.22% |
新增 |
10 |
600872 |
中炬高新 |
3.07% |
19.27 |
614.33 |
4.10% |
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 |
600690 |
海尔智家 |
9.09% |
90.91 |
2496.41 |
9.75% |
-14.94 (-16.43%) |
2 |
600519 |
贵州茅台 |
8.92% |
1.20 |
2449.30 |
9.56% |
0.09 (7.51%) |
3 |
600036 |
招商银行 |
8.19% |
53.30 |
2249.25 |
8.78% |
-0.19 (-0.36%) |
4 |
000333 |
美的集团 |
8.05% |
36.59 |
2209.49 |
8.63% |
-3.22 (-8.80%) |
5 |
00700 |
腾讯控股 |
7.87% |
7.13 |
2160.96 |
8.44% |
1.47 (20.62%) |
6 |
000651 |
格力电器 |
6.73% |
54.76 |
1846.51 |
7.21% |
-12.76 (-23.30%) |
7 |
00168 |
青岛啤酒股份 |
6.00% |
23.60 |
1646.81 |
6.43% |
1.00 (4.24%) |
8 |
01810 |
小米集团-W |
5.19% |
122.28 |
1425.78 |
5.57% |
-48.98 (-40.06%) |
9 |
01995 |
旭辉永升服务 |
5.13% |
164.76 |
1408.73 |
5.50% |
-12.04 (-7.31%) |
10 |
603816 |
顾家家居 |
4.56% |
22.13 |
1253.00 |
4.89% |
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 |
600690 |
海尔智家 |
9.09% |
90.91 |
2496.41 |
9.75% |
-14.94 (-16.43%) |
2 |
600519 |
贵州茅台 |
8.92% |
1.20 |
2449.30 |
9.56% |
0.09 (7.51%) |
3 |
600036 |
招商银行 |
8.19% |
53.30 |
2249.25 |
8.78% |
-0.19 (-0.36%) |
4 |
000333 |
美的集团 |
8.05% |
36.59 |
2209.49 |
8.63% |
-3.22 (-8.80%) |
5 |
00700 |
腾讯控股 |
7.87% |
7.13 |
2160.96 |
8.44% |
1.47 (20.62%) |
6 |
000651 |
格力电器 |
6.73% |
54.76 |
1846.51 |
7.21% |
-12.76 (-23.30%) |
7 |
00168 |
青岛啤酒股份 |
6.00% |
23.60 |
1646.81 |
6.43% |
1.00 (4.24%) |
8 |
01810 |
小米集团-W |
5.19% |
122.28 |
1425.78 |
5.57% |
-48.98 (-40.06%) |
9 |
01995 |
旭辉永升服务 |
5.13% |
164.76 |
1408.73 |
5.50% |
-12.04 (-7.31%) |
10 |
603816 |
顾家家居 |
4.56% |
22.13 |
1253.00 |
4.89% |
新增 |
11 |
03690 |
美团-W |
3.97% |
6.56 |
1089.48 |
4.25% |
--- |
12 |
06078 |
海吉亚医疗 |
3.96% |
24.40 |
1088.24 |
4.25% |
--- |
13 |
09922 |
九毛九 |
3.42% |
52.67 |
939.18 |
3.67% |
--- |
14 |
600763 |
通策医疗 |
2.57% |
4.04 |
704.74 |
2.75% |
--- |
15 |
601888 |
中国中免 |
2.13% |
2.51 |
584.65 |
2.28% |
--- |
16 |
603833 |
欧派家居 |
2.08% |
3.79 |
571.08 |
2.23% |
--- |
17 |
002415 |
海康威视 |
2.01% |
15.25 |
552.05 |
2.16% |
--- |
18 |
300015 |
爱尔眼科 |
1.44% |
8.86 |
396.66 |
1.55% |
--- |
19 |
000858 |
五粮液 |
1.06% |
1.44 |
290.78 |
1.14% |
--- |
20 |
01691 |
JS环球生活 |
0.54% |
16.95 |
148.14 |
0.58% |
--- |
21 |
09618 |
京东集团-SW |
0.23% |
0.30 |
64.45 |
0.25% |
--- |
22 |
688322 |
奥比中光 |
0.03% |
0.29 |
8.99 |
0.04% |
--- |
23 |
688237 |
超卓航科 |
0.02% |
0.11 |
4.68 |
0.02% |
--- |
24 |
688400 |
凌云光 |
0.02% |
0.26 |
5.62 |
0.02% |
--- |
25 |
301217 |
铜冠铜箔 |
0.01% |
0.10 |
1.45 |
0.01% |
--- |
26 |
300834 |
星辉环材 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
27 |
301097 |
天益医疗 |
0.00% |
0.01 |
0.54 |
0.00% |
--- |
28 |
301102 |
兆讯传媒 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
29 |
301103 |
何氏眼科 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
30 |
301109 |
军信股份 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
31 |
301110 |
青木股份 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
32 |
301116 |
益客食品 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
33 |
301120 |
新特电气 |
0.00% |
0.03 |
0.40 |
0.00% |
--- |
34 |
301130 |
西点药业 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
35 |
301135 |
瑞德智能 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
36 |
301137 |
哈焊华通 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
37 |
301148 |
嘉戎技术 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
38 |
301150 |
中一科技 |
0.00% |
0.01 |
0.60 |
0.00% |
--- |
39 |
301151 |
冠龙节能 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
40 |
301158 |
德石股份 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
41 |
301162 |
国能日新 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
42 |
301163 |
宏德股份 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
43 |
301187 |
欧圣电气 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
44 |
301196 |
唯科科技 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
45 |
301200 |
大族数控 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
46 |
301201 |
诚达药业 |
0.00% |
0.01 |
0.93 |
0.00% |
--- |
47 |
301206 |
三元生物 |
0.00% |
0.02 |
0.93 |
0.00% |
--- |
48 |
301207 |
华兰疫苗 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
49 |
301212 |
联盛化学 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
50 |
301215 |
中汽股份 |
0.00% |
0.18 |
1.15 |
0.00% |
--- |
51 |
301216 |
万凯新材 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
52 |
301219 |
腾远钴业 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
53 |
301222 |
浙江恒威 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
54 |
301228 |
实朴检测 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
55 |
301235 |
华康医疗 |
0.00% |
0.02 |
0.68 |
0.00% |
--- |
56 |
301236 |
软通动力 |
0.00% |
0.03 |
1.01 |
0.00% |
--- |
57 |
301237 |
和顺科技 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
58 |
301248 |
杰创智能 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
59 |
301256 |
华融化学 |
0.00% |
0.06 |
0.64 |
0.00% |
--- |
60 |
301258 |
富士莱 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
61 |
301259 |
艾布鲁 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
62 |
301268 |
铭利达 |
0.00% |
0.01 |
0.50 |
0.00% |
--- |
63 |
301279 |
金道科技 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
64 |
301288 |
清研环境 |
0.00% |
0.01 |
0.27 |
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 |
600036 |
招商银行 |
9.77% |
53.49 |
2503.32 |
10.45% |
-14.06 (-26.29%) |
2 |
600690 |
海尔智家 |
9.54% |
105.85 |
2445.15 |
10.21% |
-26.06 (-24.62%) |
3 |
000333 |
美的集团 |
8.86% |
39.81 |
2269.00 |
9.47% |
-9.31 (-23.39%) |
4 |
000651 |
格力电器 |
8.51% |
67.52 |
2180.90 |
9.10% |
12.57 (18.62%) |
5 |
01810 |
小米集团-W |
7.56% |
171.26 |
1936.95 |
8.08% |
0.00 (0.00%) |
6 |
600519 |
贵州茅台 |
7.43% |
1.11 |
1904.14 |
7.95% |
-0.16 (-14.44%) |
7 |
00700 |
腾讯控股 |
6.70% |
5.66 |
1717.70 |
7.17% |
-0.60 (-10.60%) |
8 |
09922 |
九毛九 |
6.42% |
120.83 |
1645.70 |
6.87% |
33.60 (27.81%) |
9 |
01995 |
旭辉永升服务 |
5.93% |
176.80 |
1520.48 |
6.35% |
新增 |
10 |
00168 |
青岛啤酒股份 |
4.46% |
22.60 |
1141.98 |
4.77% |
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 |
600036 |
招商银行 |
9.77% |
53.49 |
2503.32 |
10.45% |
-14.06 (-26.29%) |
2 |
600690 |
海尔智家 |
9.54% |
105.85 |
2445.15 |
10.21% |
-26.06 (-24.62%) |
3 |
000333 |
美的集团 |
8.86% |
39.81 |
2269.00 |
9.47% |
-9.31 (-23.39%) |
4 |
000651 |
格力电器 |
8.51% |
67.52 |
2180.90 |
9.10% |
12.57 (18.62%) |
5 |
01810 |
小米集团-W |
7.56% |
171.26 |
1936.95 |
8.08% |
0.00 (0.00%) |
6 |
600519 |
贵州茅台 |
7.43% |
1.11 |
1904.14 |
7.95% |
-0.16 (-14.44%) |
7 |
00700 |
腾讯控股 |
6.70% |
5.66 |
1717.70 |
7.17% |
-0.60 (-10.60%) |
8 |
09922 |
九毛九 |
6.42% |
120.83 |
1645.70 |
6.87% |
33.60 (27.81%) |
9 |
01995 |
旭辉永升服务 |
5.93% |
176.80 |
1520.48 |
6.35% |
新增 |
10 |
00168 |
青岛啤酒股份 |
4.46% |
22.60 |
1141.98 |
4.77% |
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 |
600690 |
海尔智家 |
9.76% |
131.91 |
3449.46 |
10.32% |
-18.91 (-14.34%) |
2 |
000333 |
美的集团 |
9.68% |
49.12 |
3418.54 |
10.22% |
6.72 (13.68%) |
3 |
600036 |
招商银行 |
9.65% |
67.55 |
3407.88 |
10.19% |
-17.50 (-25.91%) |
4 |
01810 |
小米集团-W |
8.62% |
171.26 |
3046.72 |
9.11% |
-32.42 (-18.93%) |
5 |
00700 |
腾讯控股 |
6.81% |
6.26 |
2406.16 |
7.20% |
-3.17 (-50.64%) |
6 |
600519 |
贵州茅台 |
6.57% |
1.27 |
2319.89 |
6.94% |
-0.15 (-11.83%) |
7 |
000651 |
格力电器 |
6.03% |
54.95 |
2129.31 |
6.37% |
-17.86 (-32.49%) |
8 |
09922 |
九毛九 |
4.84% |
87.23 |
1711.44 |
5.12% |
-3.00 (-3.44%) |
9 |
000001 |
平安银行 |
4.57% |
89.97 |
1613.16 |
4.82% |
新增 |
10 |
00175 |
吉利汽车 |
4.24% |
80.40 |
1497.05 |
4.48% |
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 |
600690 |
海尔智家 |
9.76% |
131.91 |
3449.46 |
10.32% |
-18.91 (-14.34%) |
2 |
000333 |
美的集团 |
9.68% |
49.12 |
3418.54 |
10.22% |
6.72 (13.68%) |
3 |
600036 |
招商银行 |
9.65% |
67.55 |
3407.88 |
10.19% |
-17.50 (-25.91%) |
4 |
01810 |
小米集团-W |
8.62% |
171.26 |
3046.72 |
9.11% |
-32.42 (-18.93%) |
5 |
00700 |
腾讯控股 |
6.81% |
6.26 |
2406.16 |
7.20% |
-3.17 (-50.64%) |
6 |
600519 |
贵州茅台 |
6.57% |
1.27 |
2319.89 |
6.94% |
-0.15 (-11.83%) |
7 |
000651 |
格力电器 |
6.03% |
54.95 |
2129.31 |
6.37% |
-17.86 (-32.49%) |
8 |
09922 |
九毛九 |
4.84% |
87.23 |
1711.44 |
5.12% |
-3.00 (-3.44%) |
9 |
000001 |
平安银行 |
4.57% |
89.97 |
1613.16 |
4.82% |
新增 |
10 |
00175 |
吉利汽车 |
4.24% |
80.40 |
1497.05 |
4.48% |
新增 |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
9.62% |
85.05 |
4608.84 |
10.22% |
15.68 (18.44%) |
2 |
00700 |
腾讯控股 |
9.57% |
9.43 |
4582.32 |
10.16% |
0.84 (8.91%) |
3 |
01810 |
小米集团-W |
9.55% |
203.68 |
4576.69 |
10.15% |
0.00 (0.00%) |
4 |
600690 |
海尔智家 |
8.16% |
150.82 |
3907.76 |
8.66% |
16.12 (10.69%) |
5 |
000651 |
格力电器 |
7.92% |
72.81 |
3793.15 |
8.41% |
0.00 (0.00%) |
6 |
000333 |
美的集团 |
6.32% |
42.40 |
3025.87 |
6.71% |
5.89 (13.89%) |
7 |
600519 |
贵州茅台 |
6.09% |
1.42 |
2915.78 |
6.47% |
-0.06 (-4.23%) |
8 |
601318 |
中国平安 |
5.90% |
43.96 |
2825.55 |
6.27% |
0.00 (0.00%) |
9 |
09922 |
九毛九 |
4.98% |
90.23 |
2383.86 |
5.29% |
新增 |
10 |
01658 |
邮储银行 |
4.47% |
492.30 |
2141.51 |
4.75% |
0.00 (0.00%) |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
9.62% |
85.05 |
4608.84 |
10.22% |
15.68 (18.44%) |
2 |
00700 |
腾讯控股 |
9.57% |
9.43 |
4582.32 |
10.16% |
0.84 (8.91%) |
3 |
01810 |
小米集团-W |
9.55% |
203.68 |
4576.69 |
10.15% |
0.00 (0.00%) |
4 |
600690 |
海尔智家 |
8.16% |
150.82 |
3907.76 |
8.66% |
16.12 (10.69%) |
5 |
000651 |
格力电器 |
7.92% |
72.81 |
3793.15 |
8.41% |
0.00 (0.00%) |
6 |
000333 |
美的集团 |
6.32% |
42.40 |
3025.87 |
6.71% |
5.89 (13.89%) |
7 |
600519 |
贵州茅台 |
6.09% |
1.42 |
2915.78 |
6.47% |
-0.06 (-4.23%) |
8 |
601318 |
中国平安 |
5.90% |
43.96 |
2825.55 |
6.27% |
0.00 (0.00%) |
9 |
09922 |
九毛九 |
4.98% |
90.23 |
2383.86 |
5.29% |
新增 |
10 |
01658 |
邮储银行 |
4.47% |
492.30 |
2141.51 |
4.75% |
0.00 (0.00%) |
11 |
601398 |
工商银行 |
4.09% |
379.26 |
1960.77 |
4.35% |
--- |
12 |
000002 |
万科A |
4.02% |
80.90 |
1926.23 |
4.27% |
--- |
13 |
00939 |
建设银行 |
2.74% |
258.30 |
1312.16 |
2.91% |
--- |
14 |
06186 |
中国飞鹤 |
2.33% |
79.90 |
1114.61 |
2.47% |
--- |
15 |
002607 |
中公教育 |
2.06% |
47.24 |
986.82 |
2.19% |
--- |
16 |
002142 |
宁波银行 |
2.00% |
24.55 |
956.71 |
2.12% |
--- |
17 |
01691 |
JS环球生活 |
1.43% |
37.75 |
686.29 |
1.52% |
--- |
18 |
600872 |
中炬高新 |
0.94% |
10.73 |
450.87 |
1.00% |
--- |
19 |
603866 |
桃李面包 |
0.94% |
14.45 |
450.78 |
1.00% |
--- |
20 |
601939 |
建设银行 |
0.92% |
66.44 |
441.83 |
0.98% |
--- |
21 |
300919 |
中伟股份 |
0.01% |
0.03 |
5.57 |
0.01% |
--- |
22 |
300973 |
立高食品 |
0.01% |
0.02 |
2.71 |
0.01% |
--- |
23 |
300979 |
华利集团 |
0.01% |
0.07 |
5.87 |
0.01% |
--- |
24 |
300981 |
中红医疗 |
0.01% |
0.03 |
2.93 |
0.01% |
--- |
25 |
301017 |
漱玉平民 |
0.01% |
0.37 |
3.24 |
0.01% |
--- |
26 |
688087 |
英科再生 |
0.01% |
0.12 |
2.61 |
0.01% |
--- |
27 |
001208 |
华菱线缆 |
0.00% |
0.05 |
0.42 |
0.00% |
--- |
28 |
300614 |
百川畅银 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
29 |
300926 |
博俊科技 |
0.00% |
0.02 |
0.40 |
0.00% |
--- |
30 |
300927 |
江天化学 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
31 |
300929 |
华骐环保 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
32 |
300931 |
通用电梯 |
0.00% |
0.02 |
0.29 |
0.00% |
--- |
33 |
300932 |
三友联众 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
34 |
300933 |
中辰股份 |
0.00% |
0.06 |
0.63 |
0.00% |
--- |
35 |
300937 |
药易购 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
36 |
300940 |
南极光 |
0.00% |
0.01 |
0.60 |
0.00% |
--- |
37 |
300941 |
创识科技 |
0.00% |
0.03 |
1.29 |
0.00% |
--- |
38 |
300942 |
易瑞生物 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
39 |
300943 |
春晖智控 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
40 |
300945 |
曼卡龙 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
41 |
300948 |
冠中生态 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
42 |
300950 |
德固特 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
43 |
300952 |
恒辉安防 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
44 |
300953 |
震裕科技 |
0.00% |
0.01 |
0.91 |
0.00% |
--- |
45 |
300955 |
嘉亨家化 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
46 |
300958 |
建工修复 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
47 |
300960 |
通业科技 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
48 |
300961 |
深水海纳 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
49 |
300962 |
中金辐照 |
0.00% |
0.03 |
0.47 |
0.00% |
--- |
50 |
300963 |
中洲特材 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
51 |
300966 |
共同药业 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
52 |
300968 |
格林精密 |
0.00% |
0.06 |
0.70 |
0.00% |
--- |
53 |
300971 |
博亚精工 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
54 |
300972 |
万辰生物 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
55 |
300975 |
商络电子 |
0.00% |
0.02 |
0.31 |
0.00% |
--- |
56 |
300978 |
东箭科技 |
0.00% |
0.02 |
0.30 |
0.00% |
--- |
57 |
300982 |
苏文电能 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
58 |
300985 |
致远新能 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
59 |
300986 |
志特新材 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
60 |
300987 |
川网传媒 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
61 |
300991 |
创益通 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
62 |
300992 |
泰福泵业 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
63 |
300993 |
玉马遮阳 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
64 |
300995 |
奇德新材 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
65 |
300996 |
普联软件 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
66 |
300997 |
欢乐家 |
0.00% |
0.06 |
0.73 |
0.00% |
--- |
67 |
300998 |
宁波方正 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
68 |
301002 |
崧盛股份 |
0.00% |
0.01 |
0.55 |
0.00% |
--- |
69 |
301004 |
嘉益股份 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
70 |
301007 |
德迈仕 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
71 |
301009 |
可靠股份 |
0.00% |
0.03 |
0.93 |
0.00% |
--- |
72 |
301010 |
晶雪节能 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
73 |
301011 |
华立科技 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
74 |
301012 |
扬电科技 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
75 |
301015 |
百洋医药 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
76 |
301016 |
雷尔伟 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
77 |
301020 |
密封科技 |
0.00% |
0.15 |
1.57 |
0.00% |
--- |
78 |
301021 |
英诺激光 |
0.00% |
0.13 |
1.19 |
0.00% |
--- |
79 |
601528 |
瑞丰银行 |
0.00% |
0.05 |
0.82 |
0.00% |
--- |
80 |
603171 |
税友股份 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
81 |
605011 |
杭州热电 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
82 |
605162 |
新中港 |
0.00% |
0.03 |
0.20 |
0.00% |
--- |
83 |
605287 |
德才股份 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
84 |
688226 |
威腾电气 |
0.00% |
0.13 |
0.84 |
0.00% |
--- |
85 |
688239 |
航宇科技 |
0.00% |
0.12 |
1.42 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
9.22% |
72.81 |
4564.89 |
10.34% |
-11.21 (-15.40%) |
2 |
01810 |
小米集团-W |
8.96% |
203.68 |
4432.08 |
10.04% |
78.60 (38.59%) |
3 |
00700 |
腾讯控股 |
8.95% |
8.59 |
4428.66 |
10.03% |
3.33 (38.77%) |
4 |
600690 |
海尔智家 |
8.49% |
134.70 |
4199.96 |
9.52% |
-24.97 (-18.54%) |
5 |
600036 |
招商银行 |
7.16% |
69.37 |
3544.79 |
8.03% |
-36.91 (-53.21%) |
6 |
601318 |
中国平安 |
6.99% |
43.96 |
3459.41 |
7.84% |
-2.93 (-6.67%) |
7 |
000333 |
美的集团 |
6.07% |
36.51 |
3001.97 |
6.80% |
-10.92 (-29.91%) |
8 |
600519 |
贵州茅台 |
6.00% |
1.48 |
2968.70 |
6.73% |
-1.31 (-88.65%) |
9 |
000002 |
万科A |
4.90% |
80.90 |
2427.00 |
5.50% |
-21.10 (-26.08%) |
10 |
01658 |
邮储银行 |
4.88% |
492.30 |
2417.19 |
5.48% |
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 |
000651 |
格力电器 |
9.22% |
72.81 |
4564.89 |
10.34% |
-11.21 (-15.40%) |
2 |
01810 |
小米集团-W |
8.96% |
203.68 |
4432.08 |
10.04% |
78.60 (38.59%) |
3 |
00700 |
腾讯控股 |
8.95% |
8.59 |
4428.66 |
10.03% |
3.33 (38.77%) |
4 |
600690 |
海尔智家 |
8.49% |
134.70 |
4199.96 |
9.52% |
-24.97 (-18.54%) |
5 |
600036 |
招商银行 |
7.16% |
69.37 |
3544.79 |
8.03% |
-36.91 (-53.21%) |
6 |
601318 |
中国平安 |
6.99% |
43.96 |
3459.41 |
7.84% |
-2.93 (-6.67%) |
7 |
000333 |
美的集团 |
6.07% |
36.51 |
3001.97 |
6.80% |
-10.92 (-29.91%) |
8 |
600519 |
贵州茅台 |
6.00% |
1.48 |
2968.70 |
6.73% |
-1.31 (-88.65%) |
9 |
000002 |
万科A |
4.90% |
80.90 |
2427.00 |
5.50% |
-21.10 (-26.08%) |
10 |
01658 |
邮储银行 |
4.88% |
492.30 |
2417.19 |
5.48% |
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 |
9.54% |
2.79 |
5569.82 |
10.11% |
-0.14 (-5.02%) |
2 |
000651 |
格力电器 |
8.91% |
84.02 |
5203.90 |
9.45% |
11.76 (14.00%) |
3 |
000333 |
美的集团 |
8.00% |
47.43 |
4668.77 |
8.48% |
-12.67 (-26.72%) |
4 |
600036 |
招商银行 |
8.00% |
106.28 |
4670.99 |
8.48% |
-25.26 (-23.77%) |
5 |
600690 |
海尔智家 |
7.99% |
159.67 |
4663.98 |
8.47% |
-6.62 (-4.15%) |
6 |
601318 |
中国平安 |
6.99% |
46.89 |
4078.58 |
7.41% |
4.62 (9.85%) |
7 |
01810 |
小米集团-W |
5.99% |
125.08 |
3494.74 |
6.35% |
新增 |
8 |
000858 |
五粮液 |
5.10% |
10.19 |
2975.32 |
5.40% |
-4.40 (-43.16%) |
9 |
09922 |
九毛九 |
5.09% |
149.53 |
2969.66 |
5.39% |
新增 |
10 |
000002 |
万科A |
5.01% |
102.00 |
2927.40 |
5.32% |
-32.49 (-31.85%) |
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 |
9.54% |
2.79 |
5569.82 |
10.11% |
-0.14 (-5.02%) |
2 |
000651 |
格力电器 |
8.91% |
84.02 |
5203.90 |
9.45% |
11.76 (14.00%) |
3 |
000333 |
美的集团 |
8.00% |
47.43 |
4668.77 |
8.48% |
-12.67 (-26.72%) |
4 |
600036 |
招商银行 |
8.00% |
106.28 |
4670.99 |
8.48% |
-25.26 (-23.77%) |
5 |
600690 |
海尔智家 |
7.99% |
159.67 |
4663.98 |
8.47% |
-6.62 (-4.15%) |
6 |
601318 |
中国平安 |
6.99% |
46.89 |
4078.58 |
7.41% |
4.62 (9.85%) |
7 |
01810 |
小米集团-W |
5.99% |
125.08 |
3494.74 |
6.35% |
新增 |
8 |
000858 |
五粮液 |
5.10% |
10.19 |
2975.32 |
5.40% |
-4.40 (-43.16%) |
9 |
09922 |
九毛九 |
5.09% |
149.53 |
2969.66 |
5.39% |
新增 |
10 |
000002 |
万科A |
5.01% |
102.00 |
2927.40 |
5.32% |
-32.49 (-31.85%) |
11 |
002142 |
宁波银行 |
4.85% |
80.11 |
2831.02 |
5.14% |
--- |
12 |
00700 |
腾讯控股 |
4.28% |
5.26 |
2496.82 |
4.53% |
--- |
13 |
002607 |
中公教育 |
3.74% |
62.13 |
2182.58 |
3.96% |
--- |
14 |
00175 |
吉利汽车 |
3.11% |
81.40 |
1815.22 |
3.30% |
--- |
15 |
06862 |
海底捞 |
2.52% |
29.30 |
1472.33 |
2.67% |
--- |
16 |
01579 |
颐海国际 |
2.05% |
12.37 |
1197.31 |
2.17% |
--- |
17 |
03690 |
美团-W |
1.58% |
3.72 |
921.33 |
1.67% |
--- |
18 |
06969 |
思摩尔国际 |
1.55% |
18.00 |
906.66 |
1.65% |
--- |
19 |
300920 |
润阳科技 |
0.01% |
0.14 |
4.77 |
0.01% |
--- |
20 |
688617 |
惠泰医疗 |
0.01% |
0.10 |
7.68 |
0.01% |
--- |
21 |
003026 |
中晶科技 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
22 |
003028 |
振邦智能 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
23 |
003029 |
吉大正元 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
24 |
003030 |
祖名股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
25 |
003031 |
中瓷电子 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
26 |
300879 |
大叶股份 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
27 |
300884 |
狄耐克 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
28 |
300894 |
火星人 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
29 |
300902 |
国安达 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
30 |
300907 |
康平科技 |
0.00% |
0.03 |
0.76 |
0.00% |
--- |
31 |
300908 |
仲景食品 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
32 |
300909 |
汇创达 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
33 |
300910 |
瑞丰新材 |
0.00% |
0.02 |
1.00 |
0.00% |
--- |
34 |
300911 |
亿田智能 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
35 |
300917 |
特发服务 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
36 |
300918 |
南山智尚 |
0.00% |
0.05 |
0.49 |
0.00% |
--- |
37 |
300919 |
中伟股份 |
0.00% |
0.03 |
2.10 |
0.00% |
--- |
38 |
300922 |
天秦装备 |
0.00% |
0.02 |
0.48 |
0.00% |
--- |
39 |
300925 |
法本信息 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
40 |
300926 |
博俊科技 |
0.00% |
0.18 |
1.94 |
0.00% |
--- |
41 |
300927 |
江天化学 |
0.00% |
0.10 |
1.34 |
0.00% |
--- |
42 |
605155 |
西大门 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
43 |
605179 |
一鸣食品 |
0.00% |
0.03 |
0.52 |
0.00% |
--- |
44 |
605277 |
新亚电子 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
45 |
06186 |
中国飞鹤 |
0.00% |
0.07 |
1.02 |
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 |
600519 |
贵州茅台 |
9.08% |
2.93 |
4884.87 |
9.69% |
-2.20 (-75.14%) |
2 |
600036 |
招商银行 |
8.80% |
131.54 |
4735.50 |
9.40% |
-14.40 (-10.94%) |
3 |
000333 |
美的集团 |
8.11% |
60.10 |
4363.27 |
8.66% |
-41.56 (-69.15%) |
4 |
000651 |
格力电器 |
7.15% |
72.26 |
3851.20 |
7.64% |
-42.96 (-59.46%) |
5 |
000002 |
万科A |
7.00% |
134.49 |
3768.41 |
7.48% |
7.36 (5.47%) |
6 |
600690 |
海尔智家 |
6.74% |
166.29 |
3628.44 |
7.20% |
-13.96 (-8.39%) |
7 |
000858 |
五粮液 |
5.99% |
14.59 |
3225.43 |
6.40% |
-24.45 (-167.56%) |
8 |
601318 |
中国平安 |
5.99% |
42.27 |
3223.51 |
6.40% |
8.11 (19.19%) |
9 |
002607 |
中公教育 |
5.12% |
84.50 |
2757.20 |
5.47% |
-90.28 (-106.84%) |
10 |
002027 |
分众传媒 |
4.21% |
280.62 |
2264.60 |
4.49% |
-167.62 (-59.73%) |
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 |
600519 |
贵州茅台 |
9.08% |
2.93 |
4884.87 |
9.69% |
-2.20 (-75.14%) |
2 |
600036 |
招商银行 |
8.80% |
131.54 |
4735.50 |
9.40% |
-14.40 (-10.94%) |
3 |
000333 |
美的集团 |
8.11% |
60.10 |
4363.27 |
8.66% |
-41.56 (-69.15%) |
4 |
000651 |
格力电器 |
7.15% |
72.26 |
3851.20 |
7.64% |
-42.96 (-59.46%) |
5 |
000002 |
万科A |
7.00% |
134.49 |
3768.41 |
7.48% |
7.36 (5.47%) |
6 |
600690 |
海尔智家 |
6.74% |
166.29 |
3628.44 |
7.20% |
-13.96 (-8.39%) |
7 |
000858 |
五粮液 |
5.99% |
14.59 |
3225.43 |
6.40% |
-24.45 (-167.56%) |
8 |
601318 |
中国平安 |
5.99% |
42.27 |
3223.51 |
6.40% |
8.11 (19.19%) |
9 |
002607 |
中公教育 |
5.12% |
84.50 |
2757.20 |
5.47% |
-90.28 (-106.84%) |
10 |
002027 |
分众传媒 |
4.21% |
280.62 |
2264.60 |
4.49% |
-167.62 (-59.73%) |
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 |
9.25% |
5.13 |
7501.21 |
9.77% |
-2.53 (-49.34%) |
2 |
000858 |
五粮液 |
8.24% |
39.05 |
6682.05 |
8.70% |
-29.86 (-76.47%) |
3 |
000651 |
格力电器 |
8.03% |
115.22 |
6517.72 |
8.49% |
13.50 (11.72%) |
4 |
000333 |
美的集团 |
7.49% |
101.66 |
6078.25 |
7.91% |
-20.87 (-20.53%) |
5 |
601888 |
中国中免 |
6.13% |
32.27 |
4970.36 |
6.47% |
新增 |
6 |
600036 |
招商银行 |
6.07% |
145.94 |
4921.00 |
6.41% |
-93.94 (-64.37%) |
7 |
002607 |
中公教育 |
5.98% |
174.77 |
4850.00 |
6.31% |
新增 |
8 |
000568 |
泸州老窖 |
4.45% |
39.61 |
3609.30 |
4.70% |
新增 |
9 |
002508 |
老板电器 |
4.15% |
108.22 |
3366.81 |
4.38% |
-73.84 (-68.23%) |
10 |
000002 |
万科A |
4.10% |
127.13 |
3323.18 |
4.33% |
-114.83 (-90.32%) |
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 |
9.25% |
5.13 |
7501.21 |
9.77% |
-2.53 (-49.34%) |
2 |
000858 |
五粮液 |
8.24% |
39.05 |
6682.05 |
8.70% |
-29.86 (-76.47%) |
3 |
000651 |
格力电器 |
8.03% |
115.22 |
6517.72 |
8.49% |
13.50 (11.72%) |
4 |
000333 |
美的集团 |
7.49% |
101.66 |
6078.25 |
7.91% |
-20.87 (-20.53%) |
5 |
601888 |
中国中免 |
6.13% |
32.27 |
4970.36 |
6.47% |
新增 |
6 |
600036 |
招商银行 |
6.07% |
145.94 |
4921.00 |
6.41% |
-93.94 (-64.37%) |
7 |
002607 |
中公教育 |
5.98% |
174.77 |
4850.00 |
6.31% |
新增 |
8 |
000568 |
泸州老窖 |
4.45% |
39.61 |
3609.30 |
4.70% |
新增 |
9 |
002508 |
老板电器 |
4.15% |
108.22 |
3366.81 |
4.38% |
-73.84 (-68.23%) |
10 |
000002 |
万科A |
4.10% |
127.13 |
3323.18 |
4.33% |
-114.83 (-90.32%) |
11 |
603816 |
顾家家居 |
4.04% |
72.81 |
3277.27 |
4.27% |
--- |
12 |
600690 |
海尔智家 |
3.93% |
180.25 |
3190.42 |
4.15% |
--- |
13 |
002142 |
宁波银行 |
3.56% |
110.02 |
2890.18 |
3.76% |
--- |
14 |
06186 |
中国飞鹤 |
3.12% |
178.30 |
2528.29 |
3.29% |
--- |
15 |
002027 |
分众传媒 |
3.08% |
448.24 |
2496.70 |
3.25% |
--- |
16 |
601318 |
中国平安 |
3.01% |
34.16 |
2439.02 |
3.18% |
--- |
17 |
603589 |
口子窖 |
2.76% |
44.03 |
2241.13 |
2.92% |
--- |
18 |
600009 |
上海机场 |
2.63% |
29.61 |
2133.99 |
2.78% |
--- |
19 |
000625 |
长安汽车 |
2.04% |
150.28 |
1653.03 |
2.15% |
--- |
20 |
02013 |
微盟集团 |
1.05% |
95.60 |
849.88 |
1.11% |
--- |
21 |
002242 |
九阳股份 |
1.04% |
22.69 |
845.61 |
1.10% |
--- |
22 |
01579 |
颐海国际 |
0.55% |
6.10 |
442.68 |
0.58% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.85% |
7.66 |
8507.70 |
10.32% |
1.88 (24.55%) |
2 |
000858 |
五粮液 |
8.26% |
68.91 |
7938.20 |
9.63% |
15.58 (22.61%) |
3 |
600036 |
招商银行 |
8.06% |
239.88 |
7743.18 |
9.40% |
29.62 (12.35%) |
4 |
600048 |
保利地产 |
6.98% |
451.09 |
6707.76 |
8.14% |
143.78 (31.87%) |
5 |
000002 |
万科A |
6.46% |
241.96 |
6206.27 |
7.53% |
85.51 (35.34%) |
6 |
000333 |
美的集团 |
6.17% |
122.53 |
5932.83 |
7.20% |
4.92 (4.02%) |
7 |
000651 |
格力电器 |
5.52% |
101.72 |
5309.53 |
6.44% |
-66.31 (-65.19%) |
8 |
002508 |
老板电器 |
5.39% |
182.06 |
5177.83 |
6.28% |
-27.55 (-15.13%) |
9 |
600690 |
海尔智家 |
4.83% |
322.45 |
4643.33 |
5.63% |
-3.59 (-1.11%) |
10 |
000001 |
平安银行 |
3.98% |
298.53 |
3821.18 |
4.64% |
-98.46 (-32.98%) |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.85% |
7.66 |
8507.70 |
10.32% |
1.88 (24.55%) |
2 |
000858 |
五粮液 |
8.26% |
68.91 |
7938.20 |
9.63% |
15.58 (22.61%) |
3 |
600036 |
招商银行 |
8.06% |
239.88 |
7743.18 |
9.40% |
29.62 (12.35%) |
4 |
600048 |
保利地产 |
6.98% |
451.09 |
6707.76 |
8.14% |
143.78 (31.87%) |
5 |
000002 |
万科A |
6.46% |
241.96 |
6206.27 |
7.53% |
85.51 (35.34%) |
6 |
000333 |
美的集团 |
6.17% |
122.53 |
5932.83 |
7.20% |
4.92 (4.02%) |
7 |
000651 |
格力电器 |
5.52% |
101.72 |
5309.53 |
6.44% |
-66.31 (-65.19%) |
8 |
002508 |
老板电器 |
5.39% |
182.06 |
5177.83 |
6.28% |
-27.55 (-15.13%) |
9 |
600690 |
海尔智家 |
4.83% |
322.45 |
4643.33 |
5.63% |
-3.59 (-1.11%) |
10 |
000001 |
平安银行 |
3.98% |
298.53 |
3821.18 |
4.64% |
-98.46 (-32.98%) |
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 |
000651 |
格力电器 |
7.28% |
168.03 |
11019.09 |
11.58% |
--- |
2 |
600036 |
招商银行 |
5.22% |
210.26 |
7901.40 |
8.30% |
--- |
3 |
601398 |
工商银行 |
5.15% |
1324.52 |
7788.18 |
8.18% |
--- |
4 |
601939 |
建设银行 |
5.12% |
1072.17 |
7751.79 |
8.15% |
--- |
5 |
000858 |
五粮液 |
4.69% |
53.33 |
7093.16 |
7.45% |
--- |
6 |
002508 |
老板电器 |
4.68% |
209.62 |
7087.09 |
7.45% |
--- |
7 |
000333 |
美的集团 |
4.53% |
117.61 |
6850.68 |
7.20% |
--- |
8 |
600519 |
贵州茅台 |
4.52% |
5.78 |
6835.02 |
7.18% |
--- |
9 |
000001 |
平安银行 |
4.31% |
396.99 |
6530.49 |
6.86% |
--- |
10 |
600690 |
海尔智家 |
4.20% |
326.04 |
6357.78 |
6.68% |
--- |
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 |
000651 |
格力电器 |
7.28% |
168.03 |
11019.09 |
11.58% |
--- |
2 |
600036 |
招商银行 |
5.22% |
210.26 |
7901.40 |
8.30% |
--- |
3 |
601398 |
工商银行 |
5.15% |
1324.52 |
7788.18 |
8.18% |
--- |
4 |
601939 |
建设银行 |
5.12% |
1072.17 |
7751.79 |
8.15% |
--- |
5 |
000858 |
五粮液 |
4.69% |
53.33 |
7093.16 |
7.45% |
--- |
6 |
002508 |
老板电器 |
4.68% |
209.62 |
7087.09 |
7.45% |
--- |
7 |
000333 |
美的集团 |
4.53% |
117.61 |
6850.68 |
7.20% |
--- |
8 |
600519 |
贵州茅台 |
4.52% |
5.78 |
6835.02 |
7.18% |
--- |
9 |
000001 |
平安银行 |
4.31% |
396.99 |
6530.49 |
6.86% |
--- |
10 |
600690 |
海尔智家 |
4.20% |
326.04 |
6357.78 |
6.68% |
--- |
11 |
000002 |
万科A |
3.33% |
156.45 |
5034.56 |
5.29% |
--- |
12 |
600048 |
保利地产 |
3.29% |
307.31 |
4972.30 |
5.22% |
--- |
13 |
600741 |
华域汽车 |
2.21% |
128.80 |
3347.40 |
3.52% |
--- |
14 |
601318 |
中国平安 |
1.88% |
33.38 |
2852.90 |
3.00% |
--- |
15 |
603816 |
顾家家居 |
1.04% |
34.30 |
1568.58 |
1.65% |
--- |
16 |
603833 |
欧派家居 |
0.58% |
7.53 |
881.01 |
0.93% |
--- |
17 |
601888 |
中国中免 |
0.53% |
9.07 |
806.78 |
0.85% |
--- |
18 |
000860 |
顺鑫农业 |
0.15% |
4.20 |
220.99 |
0.23% |
--- |
19 |
000568 |
泸州老窖 |
0.09% |
1.55 |
134.35 |
0.14% |
--- |
20 |
603866 |
桃李面包 |
0.05% |
1.69 |
71.64 |
0.08% |
--- |
21 |
000538 |
云南白药 |
0.04% |
0.71 |
63.50 |
0.07% |
--- |
显示全部持仓明细>>