重仓股明细
查询指定年度的基金持仓:
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 |
003010 |
若羽臣 |
6.20% |
95.16 |
5766.73 |
7.59% |
0.00 (新增) |
2 |
600882 |
妙可蓝多 |
4.77% |
145.35 |
4437.54 |
5.84% |
0.00 (新增) |
3 |
301498 |
乖宝宠物 |
3.00% |
25.52 |
2791.56 |
3.68% |
0.00 (新增) |
4 |
601319 |
中国人保 |
2.97% |
316.83 |
2759.59 |
3.63% |
0.00 (新增) |
5 |
600030 |
中信证券 |
2.91% |
98.13 |
2710.35 |
3.57% |
0.00 (新增) |
6 |
300308 |
中际旭创 |
2.90% |
18.52 |
2701.33 |
3.56% |
0.00 (新增) |
7 |
002345 |
潮宏基 |
2.87% |
182.53 |
2670.41 |
3.52% |
0.00 (新增) |
8 |
601318 |
中国平安 |
2.83% |
47.41 |
2630.31 |
3.46% |
0.00 (新增) |
9 |
601555 |
东吴证券 |
2.83% |
301.10 |
2634.61 |
3.47% |
0.00 (新增) |
10 |
300502 |
新易盛 |
2.58% |
18.92 |
2402.96 |
3.16% |
0.00 (新增) |
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 |
003010 |
若羽臣 |
6.20% |
95.16 |
5766.73 |
7.59% |
0.00 (新增) |
2 |
600882 |
妙可蓝多 |
4.77% |
145.35 |
4437.54 |
5.84% |
0.00 (新增) |
3 |
301498 |
乖宝宠物 |
3.00% |
25.52 |
2791.56 |
3.68% |
0.00 (新增) |
4 |
601319 |
中国人保 |
2.97% |
316.83 |
2759.59 |
3.63% |
0.00 (新增) |
5 |
600030 |
中信证券 |
2.91% |
98.13 |
2710.35 |
3.57% |
0.00 (新增) |
6 |
300308 |
中际旭创 |
2.90% |
18.52 |
2701.33 |
3.56% |
0.00 (新增) |
7 |
002345 |
潮宏基 |
2.87% |
182.53 |
2670.41 |
3.52% |
0.00 (新增) |
8 |
601318 |
中国平安 |
2.83% |
47.41 |
2630.31 |
3.46% |
0.00 (新增) |
9 |
601555 |
东吴证券 |
2.83% |
301.10 |
2634.61 |
3.47% |
0.00 (新增) |
10 |
300502 |
新易盛 |
2.58% |
18.92 |
2402.96 |
3.16% |
0.00 (新增) |
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 |
600415 |
小商品城 |
6.60% |
355.37 |
5412.35 |
7.54% |
83.00 (30.47%) |
2 |
301498 |
乖宝宠物 |
6.07% |
55.98 |
4975.86 |
6.93% |
0.00 (0.00%) |
3 |
600809 |
山西汾酒 |
5.58% |
21.33 |
4570.59 |
6.37% |
21.33 (100.00%) |
4 |
002568 |
百润股份 |
5.40% |
169.37 |
4429.03 |
6.17% |
15.40 (10.00%) |
5 |
002594 |
比亚迪 |
4.99% |
10.92 |
4092.60 |
5.70% |
10.92 (100.00%) |
6 |
000568 |
泸州老窖 |
3.67% |
23.22 |
3011.84 |
4.20% |
23.22 (100.00%) |
7 |
688333 |
铂力特 |
3.17% |
35.44 |
2599.38 |
3.62% |
35.44 (100.00%) |
8 |
600882 |
妙可蓝多 |
3.14% |
109.21 |
2572.99 |
3.58% |
109.21 (100.00%) |
9 |
688981 |
中芯国际 |
3.05% |
28.00 |
2501.45 |
3.48% |
28.00 (100.00%) |
10 |
002891 |
中宠股份 |
2.85% |
54.15 |
2338.20 |
3.26% |
54.15 (100.00%) |
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 |
600415 |
小商品城 |
6.60% |
355.37 |
5412.35 |
7.54% |
83.00 (30.47%) |
2 |
301498 |
乖宝宠物 |
6.07% |
55.98 |
4975.86 |
6.93% |
0.00 (0.00%) |
3 |
600809 |
山西汾酒 |
5.58% |
21.33 |
4570.59 |
6.37% |
21.33 (100.00%) |
4 |
002568 |
百润股份 |
5.40% |
169.37 |
4429.03 |
6.17% |
15.40 (10.00%) |
5 |
002594 |
比亚迪 |
4.99% |
10.92 |
4092.60 |
5.70% |
10.92 (100.00%) |
6 |
000568 |
泸州老窖 |
3.67% |
23.22 |
3011.84 |
4.20% |
23.22 (100.00%) |
7 |
688333 |
铂力特 |
3.17% |
35.44 |
2599.38 |
3.62% |
35.44 (100.00%) |
8 |
600882 |
妙可蓝多 |
3.14% |
109.21 |
2572.99 |
3.58% |
109.21 (100.00%) |
9 |
688981 |
中芯国际 |
3.05% |
28.00 |
2501.45 |
3.48% |
28.00 (100.00%) |
10 |
002891 |
中宠股份 |
2.85% |
54.15 |
2338.20 |
3.26% |
54.15 (100.00%) |
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 |
000333 |
美的集团 |
8.56% |
111.92 |
8418.59 |
9.61% |
-48.09 (-30.05%) |
2 |
000858 |
五粮液 |
6.86% |
48.15 |
6743.08 |
7.70% |
0.00 (0.00%) |
3 |
600559 |
老白干酒 |
6.44% |
301.72 |
6333.14 |
7.23% |
-57.87 (-16.09%) |
4 |
600030 |
中信证券 |
6.05% |
204.09 |
5953.31 |
6.79% |
0.00 (0.00%) |
5 |
688256 |
寒武纪 |
4.97% |
7.42 |
4885.39 |
5.58% |
7.42 (100.00%) |
6 |
301498 |
乖宝宠物 |
4.46% |
55.98 |
4384.67 |
5.00% |
55.98 (100.00%) |
7 |
002568 |
百润股份 |
4.39% |
153.97 |
4312.70 |
4.92% |
153.97 (100.00%) |
8 |
601881 |
中国银河 |
4.06% |
262.23 |
3993.70 |
4.56% |
262.23 (100.00%) |
9 |
600415 |
小商品城 |
3.71% |
272.37 |
3652.54 |
4.17% |
272.37 (100.00%) |
10 |
603198 |
迎驾贡酒 |
3.70% |
67.39 |
3634.88 |
4.15% |
-7.90 (-10.49%) |
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 |
000333 |
美的集团 |
8.56% |
111.92 |
8418.59 |
9.61% |
-48.09 (-30.05%) |
2 |
000858 |
五粮液 |
6.86% |
48.15 |
6743.08 |
7.70% |
0.00 (0.00%) |
3 |
600559 |
老白干酒 |
6.44% |
301.72 |
6333.14 |
7.23% |
-57.87 (-16.09%) |
4 |
600030 |
中信证券 |
6.05% |
204.09 |
5953.31 |
6.79% |
0.00 (0.00%) |
5 |
688256 |
寒武纪 |
4.97% |
7.42 |
4885.39 |
5.58% |
7.42 (100.00%) |
6 |
301498 |
乖宝宠物 |
4.46% |
55.98 |
4384.67 |
5.00% |
55.98 (100.00%) |
7 |
002568 |
百润股份 |
4.39% |
153.97 |
4312.70 |
4.92% |
153.97 (100.00%) |
8 |
601881 |
中国银河 |
4.06% |
262.23 |
3993.70 |
4.56% |
262.23 (100.00%) |
9 |
600415 |
小商品城 |
3.71% |
272.37 |
3652.54 |
4.17% |
272.37 (100.00%) |
10 |
603198 |
迎驾贡酒 |
3.70% |
67.39 |
3634.88 |
4.15% |
-7.90 (-10.49%) |
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 |
000333 |
美的集团 |
6.97% |
160.01 |
12170.33 |
8.48% |
55.79 (53.53%) |
2 |
600519 |
贵州茅台 |
5.70% |
5.69 |
9946.12 |
6.93% |
-1.10 (-16.20%) |
3 |
002594 |
比亚迪 |
5.21% |
29.62 |
9102.77 |
6.34% |
11.14 (60.29%) |
4 |
600559 |
老白干酒 |
4.78% |
359.59 |
8349.68 |
5.82% |
45.15 (14.36%) |
5 |
600066 |
宇通客车 |
4.76% |
315.06 |
8301.83 |
5.79% |
104.10 (49.35%) |
6 |
000858 |
五粮液 |
4.48% |
48.15 |
7825.04 |
5.45% |
27.65 (134.88%) |
7 |
688036 |
传音控股 |
4.20% |
67.92 |
7330.66 |
5.11% |
34.45 (102.95%) |
8 |
601985 |
中国核电 |
3.26% |
509.74 |
5683.55 |
3.96% |
55.82 (12.30%) |
9 |
600030 |
中信证券 |
3.18% |
204.09 |
5551.25 |
3.87% |
204.09 (100.00%) |
10 |
603198 |
迎驾贡酒 |
3.15% |
75.28 |
5489.67 |
3.83% |
0.00 (0.00%) |
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 |
000333 |
美的集团 |
6.97% |
160.01 |
12170.33 |
8.48% |
55.79 (53.53%) |
2 |
600519 |
贵州茅台 |
5.70% |
5.69 |
9946.12 |
6.93% |
-1.10 (-16.20%) |
3 |
002594 |
比亚迪 |
5.21% |
29.62 |
9102.77 |
6.34% |
11.14 (60.29%) |
4 |
600559 |
老白干酒 |
4.78% |
359.59 |
8349.68 |
5.82% |
45.15 (14.36%) |
5 |
600066 |
宇通客车 |
4.76% |
315.06 |
8301.83 |
5.79% |
104.10 (49.35%) |
6 |
000858 |
五粮液 |
4.48% |
48.15 |
7825.04 |
5.45% |
27.65 (134.88%) |
7 |
688036 |
传音控股 |
4.20% |
67.92 |
7330.66 |
5.11% |
34.45 (102.95%) |
8 |
601985 |
中国核电 |
3.26% |
509.74 |
5683.55 |
3.96% |
55.82 (12.30%) |
9 |
600030 |
中信证券 |
3.18% |
204.09 |
5551.25 |
3.87% |
204.09 (100.00%) |
10 |
603198 |
迎驾贡酒 |
3.15% |
75.28 |
5489.67 |
3.83% |
0.00 (0.00%) |
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 |
600519 |
贵州茅台 |
6.52% |
6.79 |
9963.58 |
7.77% |
-0.75 (-11.05%) |
2 |
600809 |
山西汾酒 |
5.28% |
38.23 |
8061.94 |
6.29% |
0.00 (0.00%) |
3 |
000333 |
美的集团 |
4.40% |
104.22 |
6722.19 |
5.24% |
23.88 (22.91%) |
4 |
600398 |
海澜之家 |
4.18% |
690.50 |
6380.26 |
4.98% |
0.00 (0.00%) |
5 |
600559 |
老白干酒 |
3.74% |
314.44 |
5716.52 |
4.46% |
新增 |
6 |
600066 |
宇通客车 |
3.56% |
210.96 |
5442.77 |
4.24% |
新增 |
7 |
000568 |
泸州老窖 |
3.46% |
36.89 |
5293.35 |
4.13% |
0.00 (0.00%) |
8 |
603605 |
珀莱雅 |
3.28% |
45.10 |
5005.27 |
3.90% |
0.00 (0.00%) |
9 |
601985 |
中国核电 |
3.17% |
453.92 |
4838.74 |
3.77% |
新增 |
10 |
002594 |
比亚迪 |
3.03% |
18.48 |
4624.62 |
3.61% |
新增 |
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 |
600519 |
贵州茅台 |
6.52% |
6.79 |
9963.58 |
7.77% |
-0.75 (-11.05%) |
2 |
600809 |
山西汾酒 |
5.28% |
38.23 |
8061.94 |
6.29% |
0.00 (0.00%) |
3 |
000333 |
美的集团 |
4.40% |
104.22 |
6722.19 |
5.24% |
23.88 (22.91%) |
4 |
600398 |
海澜之家 |
4.18% |
690.50 |
6380.26 |
4.98% |
0.00 (0.00%) |
5 |
600559 |
老白干酒 |
3.74% |
314.44 |
5716.52 |
4.46% |
新增 |
6 |
600066 |
宇通客车 |
3.56% |
210.96 |
5442.77 |
4.24% |
新增 |
7 |
000568 |
泸州老窖 |
3.46% |
36.89 |
5293.35 |
4.13% |
0.00 (0.00%) |
8 |
603605 |
珀莱雅 |
3.28% |
45.10 |
5005.27 |
3.90% |
0.00 (0.00%) |
9 |
601985 |
中国核电 |
3.17% |
453.92 |
4838.74 |
3.77% |
新增 |
10 |
002594 |
比亚迪 |
3.03% |
18.48 |
4624.62 |
3.61% |
新增 |
11 |
603198 |
迎驾贡酒 |
2.83% |
75.28 |
4328.80 |
3.38% |
--- |
12 |
601598 |
中国外运 |
2.70% |
731.59 |
4118.85 |
3.21% |
--- |
13 |
000596 |
古井贡酒 |
2.61% |
18.93 |
3994.50 |
3.12% |
--- |
14 |
300896 |
爱美客 |
2.39% |
21.20 |
3648.02 |
2.85% |
--- |
15 |
300181 |
佐力药业 |
2.37% |
239.91 |
3627.44 |
2.83% |
--- |
16 |
000521 |
长虹美菱 |
2.15% |
432.94 |
3281.69 |
2.56% |
--- |
17 |
601138 |
工业富联 |
2.01% |
112.02 |
3069.35 |
2.39% |
--- |
18 |
000729 |
燕京啤酒 |
1.79% |
309.45 |
2732.44 |
2.13% |
--- |
19 |
688169 |
石头科技 |
1.75% |
6.82 |
2677.81 |
2.09% |
--- |
20 |
000858 |
五粮液 |
1.72% |
20.50 |
2624.82 |
2.05% |
--- |
21 |
600600 |
青岛啤酒 |
1.69% |
35.51 |
2584.06 |
2.02% |
--- |
22 |
688036 |
传音控股 |
1.68% |
33.47 |
2561.53 |
2.00% |
--- |
23 |
600060 |
海信视像 |
1.65% |
102.20 |
2528.41 |
1.97% |
--- |
24 |
603338 |
浙江鼎力 |
1.41% |
35.72 |
2158.20 |
1.68% |
--- |
25 |
003816 |
中国广核 |
1.24% |
410.82 |
1902.11 |
1.48% |
--- |
26 |
300413 |
芒果超媒 |
1.19% |
87.24 |
1823.32 |
1.42% |
--- |
27 |
002714 |
牧原股份 |
1.12% |
39.32 |
1714.22 |
1.34% |
--- |
28 |
601328 |
交通银行 |
1.11% |
226.68 |
1693.30 |
1.32% |
--- |
29 |
603099 |
长白山 |
1.11% |
76.45 |
1701.78 |
1.33% |
--- |
30 |
300750 |
宁德时代 |
0.93% |
7.86 |
1414.87 |
1.10% |
--- |
31 |
300498 |
温氏股份 |
0.92% |
70.69 |
1401.08 |
1.09% |
--- |
32 |
603199 |
九华旅游 |
0.90% |
46.30 |
1379.74 |
1.08% |
--- |
33 |
301345 |
涛涛车业 |
0.76% |
21.07 |
1160.96 |
0.91% |
--- |
34 |
605499 |
东鹏饮料 |
0.71% |
5.06 |
1090.72 |
0.85% |
--- |
35 |
600373 |
中文传媒 |
0.71% |
73.33 |
1088.22 |
0.85% |
--- |
36 |
603808 |
歌力思 |
0.66% |
159.63 |
1010.45 |
0.79% |
--- |
37 |
000915 |
华特达因 |
0.51% |
25.61 |
772.40 |
0.60% |
--- |
38 |
002371 |
北方华创 |
0.49% |
2.36 |
754.94 |
0.59% |
--- |
39 |
301498 |
乖宝宠物 |
0.48% |
13.61 |
732.22 |
0.57% |
--- |
40 |
301376 |
致欧科技 |
0.47% |
33.83 |
716.19 |
0.56% |
--- |
41 |
300783 |
三只松鼠 |
0.42% |
29.03 |
634.89 |
0.50% |
--- |
42 |
603707 |
健友股份 |
0.28% |
35.45 |
421.15 |
0.33% |
--- |
43 |
688076 |
诺泰生物 |
0.22% |
4.31 |
337.72 |
0.26% |
--- |
44 |
601579 |
会稽山 |
0.19% |
28.68 |
293.68 |
0.23% |
--- |
45 |
000888 |
峨眉山A |
0.06% |
8.88 |
96.70 |
0.08% |
--- |
46 |
688692 |
达梦数据 |
0.03% |
0.17 |
38.29 |
0.03% |
--- |
47 |
301589 |
诺瓦星云 |
0.02% |
0.12 |
23.39 |
0.02% |
--- |
48 |
301565 |
中仑新材 |
0.00% |
0.07 |
1.35 |
0.00% |
--- |
49 |
301587 |
中瑞股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
50 |
301578 |
辰奕智能 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
51 |
001389 |
广合科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
52 |
001387 |
雪祺电气 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
53 |
001379 |
腾达科技 |
0.00% |
0.02 |
0.29 |
0.00% |
--- |
54 |
001359 |
平安电工 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
55 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
56 |
301539 |
宏鑫科技 |
0.00% |
0.04 |
0.72 |
0.00% |
--- |
57 |
301502 |
华阳智能 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
58 |
301538 |
骏鼎达 |
0.00% |
0.01 |
1.37 |
0.00% |
--- |
59 |
301392 |
汇成真空 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
60 |
301413 |
安培龙 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
61 |
301536 |
星宸科技 |
0.00% |
0.05 |
1.55 |
0.00% |
--- |
62 |
301591 |
肯特股份 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
63 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
64 |
688709 |
成都华微 |
0.00% |
0.10 |
1.96 |
0.00% |
--- |
65 |
688695 |
中创股份 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
66 |
688691 |
灿芯股份 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
67 |
688584 |
上海合晶 |
0.00% |
0.09 |
1.38 |
0.00% |
--- |
68 |
603381 |
永臻股份 |
0.00% |
0.18 |
4.93 |
0.00% |
--- |
69 |
603375 |
盛景微 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
70 |
603350 |
安乃达 |
0.00% |
0.11 |
2.16 |
0.00% |
--- |
71 |
603344 |
星德胜 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
72 |
603341 |
龙旗科技 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
73 |
603325 |
博隆技术 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
74 |
603312 |
西典新能 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
75 |
603285 |
键邦股份 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
76 |
603082 |
北自科技 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
77 |
601033 |
永兴股份 |
0.00% |
0.13 |
2.01 |
0.00% |
--- |
78 |
600536 |
中国软件 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
79 |
301588 |
美新科技 |
0.00% |
0.03 |
0.55 |
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 |
8.41% |
7.54 |
12839.90 |
9.43% |
-0.27 (-3.58%) |
2 |
600809 |
山西汾酒 |
6.14% |
38.23 |
9369.41 |
6.88% |
-3.05 (-7.98%) |
3 |
000568 |
泸州老窖 |
4.46% |
36.89 |
6809.52 |
5.00% |
-34.45 (-93.39%) |
4 |
600398 |
海澜之家 |
4.07% |
690.50 |
6214.54 |
4.57% |
335.71 (48.62%) |
5 |
603198 |
迎驾贡酒 |
3.91% |
91.22 |
5969.67 |
4.39% |
-10.07 (-11.04%) |
6 |
300896 |
爱美客 |
3.43% |
15.14 |
5230.09 |
3.84% |
-0.51 (-3.37%) |
7 |
000333 |
美的集团 |
3.38% |
80.34 |
5159.43 |
3.79% |
新增 |
8 |
600276 |
恒瑞医药 |
3.27% |
108.49 |
4987.19 |
3.66% |
-17.59 (-16.21%) |
9 |
000596 |
古井贡酒 |
3.22% |
18.93 |
4920.50 |
3.61% |
4.78 (25.26%) |
10 |
603605 |
珀莱雅 |
2.83% |
45.10 |
4328.37 |
3.18% |
-37.89 (-84.02%) |
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 |
8.41% |
7.54 |
12839.90 |
9.43% |
-0.27 (-3.58%) |
2 |
600809 |
山西汾酒 |
6.14% |
38.23 |
9369.41 |
6.88% |
-3.05 (-7.98%) |
3 |
000568 |
泸州老窖 |
4.46% |
36.89 |
6809.52 |
5.00% |
-34.45 (-93.39%) |
4 |
600398 |
海澜之家 |
4.07% |
690.50 |
6214.54 |
4.57% |
335.71 (48.62%) |
5 |
603198 |
迎驾贡酒 |
3.91% |
91.22 |
5969.67 |
4.39% |
-10.07 (-11.04%) |
6 |
300896 |
爱美客 |
3.43% |
15.14 |
5230.09 |
3.84% |
-0.51 (-3.37%) |
7 |
000333 |
美的集团 |
3.38% |
80.34 |
5159.43 |
3.79% |
新增 |
8 |
600276 |
恒瑞医药 |
3.27% |
108.49 |
4987.19 |
3.66% |
-17.59 (-16.21%) |
9 |
000596 |
古井贡酒 |
3.22% |
18.93 |
4920.50 |
3.61% |
4.78 (25.26%) |
10 |
603605 |
珀莱雅 |
2.83% |
45.10 |
4328.37 |
3.18% |
-37.89 (-84.02%) |
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 |
600519 |
贵州茅台 |
8.66% |
7.81 |
13480.10 |
9.73% |
0.00 (0.00%) |
2 |
000568 |
泸州老窖 |
8.22% |
71.34 |
12799.80 |
9.24% |
-0.42 (-0.59%) |
3 |
600809 |
山西汾酒 |
6.12% |
41.28 |
9524.53 |
6.87% |
1.38 (3.34%) |
4 |
603605 |
珀莱雅 |
5.30% |
82.99 |
8248.95 |
5.95% |
-0.70 (-0.84%) |
5 |
000858 |
五粮液 |
5.05% |
55.98 |
7854.55 |
5.67% |
-9.60 (-17.15%) |
6 |
603198 |
迎驾贡酒 |
4.31% |
101.29 |
6714.62 |
4.84% |
新增 |
7 |
603345 |
安井食品 |
4.18% |
62.26 |
6513.02 |
4.70% |
-2.32 (-3.73%) |
8 |
600276 |
恒瑞医药 |
3.66% |
126.08 |
5702.51 |
4.11% |
新增 |
9 |
600030 |
中信证券 |
3.42% |
261.37 |
5324.11 |
3.84% |
-3.18 (-1.22%) |
10 |
601881 |
中国银河 |
3.01% |
389.41 |
4692.42 |
3.39% |
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 |
8.66% |
7.81 |
13480.10 |
9.73% |
0.00 (0.00%) |
2 |
000568 |
泸州老窖 |
8.22% |
71.34 |
12799.80 |
9.24% |
-0.42 (-0.59%) |
3 |
600809 |
山西汾酒 |
6.12% |
41.28 |
9524.53 |
6.87% |
1.38 (3.34%) |
4 |
603605 |
珀莱雅 |
5.30% |
82.99 |
8248.95 |
5.95% |
-0.70 (-0.84%) |
5 |
000858 |
五粮液 |
5.05% |
55.98 |
7854.55 |
5.67% |
-9.60 (-17.15%) |
6 |
603198 |
迎驾贡酒 |
4.31% |
101.29 |
6714.62 |
4.84% |
新增 |
7 |
603345 |
安井食品 |
4.18% |
62.26 |
6513.02 |
4.70% |
-2.32 (-3.73%) |
8 |
600276 |
恒瑞医药 |
3.66% |
126.08 |
5702.51 |
4.11% |
新增 |
9 |
600030 |
中信证券 |
3.42% |
261.37 |
5324.11 |
3.84% |
-3.18 (-1.22%) |
10 |
601881 |
中国银河 |
3.01% |
389.41 |
4692.42 |
3.39% |
新增 |
11 |
300896 |
爱美客 |
2.96% |
15.65 |
4606.50 |
3.32% |
--- |
12 |
601688 |
华泰证券 |
2.23% |
248.63 |
3468.39 |
2.50% |
--- |
13 |
000596 |
古井贡酒 |
2.12% |
14.14 |
3292.96 |
2.38% |
--- |
14 |
600559 |
老白干酒 |
2.05% |
141.36 |
3187.67 |
2.30% |
--- |
15 |
600837 |
海通证券 |
1.95% |
323.54 |
3031.57 |
2.19% |
--- |
16 |
600398 |
海澜之家 |
1.69% |
354.79 |
2632.54 |
1.90% |
--- |
17 |
300750 |
宁德时代 |
1.65% |
15.77 |
2574.46 |
1.86% |
--- |
18 |
300633 |
开立医疗 |
1.57% |
51.82 |
2451.09 |
1.77% |
--- |
19 |
600779 |
水井坊 |
1.53% |
40.50 |
2380.18 |
1.72% |
--- |
20 |
688111 |
金山办公 |
1.22% |
6.02 |
1903.21 |
1.37% |
--- |
21 |
000625 |
长安汽车 |
1.21% |
111.80 |
1881.59 |
1.36% |
--- |
22 |
603808 |
歌力思 |
1.21% |
205.91 |
1888.18 |
1.36% |
--- |
23 |
601689 |
拓普集团 |
1.18% |
25.09 |
1844.12 |
1.33% |
--- |
24 |
603338 |
浙江鼎力 |
1.17% |
35.72 |
1827.79 |
1.32% |
--- |
25 |
000166 |
申万宏源 |
1.10% |
384.34 |
1706.47 |
1.23% |
--- |
26 |
301498 |
乖宝宠物 |
1.01% |
39.50 |
1572.49 |
1.13% |
--- |
27 |
300122 |
智飞生物 |
0.98% |
24.84 |
1518.28 |
1.10% |
--- |
28 |
300413 |
芒果超媒 |
0.92% |
56.59 |
1426.07 |
1.03% |
--- |
29 |
002422 |
科伦药业 |
0.90% |
48.41 |
1406.31 |
1.01% |
--- |
30 |
600754 |
锦江酒店 |
0.87% |
45.24 |
1352.68 |
0.98% |
--- |
31 |
000729 |
燕京啤酒 |
0.81% |
146.08 |
1260.67 |
0.91% |
--- |
32 |
601985 |
中国核电 |
0.81% |
167.07 |
1253.03 |
0.90% |
--- |
33 |
600258 |
首旅酒店 |
0.80% |
79.40 |
1240.23 |
0.89% |
--- |
34 |
688169 |
石头科技 |
0.79% |
4.36 |
1233.63 |
0.89% |
--- |
35 |
000895 |
双汇发展 |
0.66% |
38.52 |
1028.87 |
0.74% |
--- |
36 |
301345 |
涛涛车业 |
0.58% |
14.72 |
896.45 |
0.65% |
--- |
37 |
600887 |
伊利股份 |
0.58% |
34.02 |
910.03 |
0.66% |
--- |
38 |
605499 |
东鹏饮料 |
0.49% |
4.21 |
767.55 |
0.55% |
--- |
39 |
002612 |
朗姿股份 |
0.49% |
39.67 |
762.85 |
0.55% |
--- |
40 |
300303 |
聚飞光电 |
0.43% |
113.81 |
674.89 |
0.49% |
--- |
41 |
688590 |
新致软件 |
0.40% |
27.79 |
628.64 |
0.45% |
--- |
42 |
300979 |
华利集团 |
0.31% |
9.03 |
475.34 |
0.34% |
--- |
43 |
688347 |
华虹公司 |
0.19% |
6.84 |
289.34 |
0.21% |
--- |
44 |
001328 |
登康口腔 |
0.10% |
5.40 |
152.87 |
0.11% |
--- |
45 |
000888 |
峨眉山A |
0.05% |
8.88 |
79.30 |
0.06% |
--- |
46 |
301578 |
辰奕智能 |
0.01% |
0.12 |
8.97 |
0.01% |
--- |
47 |
601096 |
宏盛华源 |
0.01% |
3.92 |
21.33 |
0.02% |
--- |
48 |
688443 |
智翔金泰 |
0.01% |
0.30 |
12.12 |
0.01% |
--- |
49 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
50 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
51 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
52 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
53 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
54 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
55 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.00% |
--- |
56 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
57 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
58 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
59 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
60 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
61 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
62 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
63 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
64 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.76 |
0.00% |
--- |
65 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
66 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
67 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
68 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
69 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
70 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
71 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
72 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
73 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
74 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
75 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
76 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
77 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
78 |
301468 |
博盈特焊 |
0.00% |
0.06 |
1.81 |
0.00% |
--- |
79 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.18 |
0.00% |
--- |
80 |
688429 |
时创能源 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
81 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.00% |
--- |
82 |
688563 |
航材股份 |
0.00% |
0.12 |
7.54 |
0.01% |
--- |
83 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
84 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
85 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
86 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
87 |
688620 |
安凯微 |
0.00% |
0.10 |
1.20 |
0.00% |
--- |
88 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
89 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
90 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
91 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
92 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
93 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
94 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
95 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
96 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
97 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
98 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
99 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
100 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
101 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
102 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
103 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
104 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
105 |
301559 |
中集环科 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
106 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
107 |
600536 |
中国软件 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
108 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
109 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
110 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
111 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
112 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
113 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
114 |
603296 |
华勤技术 |
0.00% |
0.06 |
4.61 |
0.00% |
--- |
115 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
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 |
000568 |
泸州老窖 |
8.62% |
71.76 |
15546.80 |
9.61% |
0.00 (新增) |
2 |
600519 |
贵州茅台 |
7.79% |
7.81 |
14046.70 |
8.68% |
0.00 (新增) |
3 |
000858 |
五粮液 |
5.68% |
65.58 |
10237.00 |
6.33% |
0.00 (新增) |
4 |
600809 |
山西汾酒 |
5.30% |
39.90 |
9556.05 |
5.91% |
0.00 (新增) |
5 |
603605 |
珀莱雅 |
4.71% |
83.69 |
8502.64 |
5.26% |
0.00 (新增) |
6 |
603345 |
安井食品 |
4.44% |
64.58 |
8007.92 |
4.95% |
0.00 (新增) |
7 |
300896 |
爱美客 |
4.24% |
19.61 |
7653.51 |
4.73% |
0.00 (新增) |
8 |
601601 |
中国太保 |
3.66% |
231.01 |
6604.58 |
4.08% |
0.00 (新增) |
9 |
600030 |
中信证券 |
3.18% |
264.55 |
5730.15 |
3.54% |
0.00 (新增) |
10 |
601688 |
华泰证券 |
2.94% |
335.42 |
5302.99 |
3.28% |
0.00 (新增) |
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 |
000568 |
泸州老窖 |
8.62% |
71.76 |
15546.80 |
9.61% |
0.00 (新增) |
2 |
600519 |
贵州茅台 |
7.79% |
7.81 |
14046.70 |
8.68% |
0.00 (新增) |
3 |
000858 |
五粮液 |
5.68% |
65.58 |
10237.00 |
6.33% |
0.00 (新增) |
4 |
600809 |
山西汾酒 |
5.30% |
39.90 |
9556.05 |
5.91% |
0.00 (新增) |
5 |
603605 |
珀莱雅 |
4.71% |
83.69 |
8502.64 |
5.26% |
0.00 (新增) |
6 |
603345 |
安井食品 |
4.44% |
64.58 |
8007.92 |
4.95% |
0.00 (新增) |
7 |
300896 |
爱美客 |
4.24% |
19.61 |
7653.51 |
4.73% |
0.00 (新增) |
8 |
601601 |
中国太保 |
3.66% |
231.01 |
6604.58 |
4.08% |
0.00 (新增) |
9 |
600030 |
中信证券 |
3.18% |
264.55 |
5730.15 |
3.54% |
0.00 (新增) |
10 |
601688 |
华泰证券 |
2.94% |
335.42 |
5302.99 |
3.28% |
0.00 (新增) |
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 |
000568 |
泸州老窖 |
7.75% |
71.76 |
15038.70 |
8.81% |
0.00 (0.00%) |
2 |
000858 |
五粮液 |
6.99% |
82.92 |
13563.20 |
7.94% |
10.58 (12.76%) |
3 |
300896 |
爱美客 |
5.53% |
24.11 |
10726.30 |
6.28% |
0.00 (0.00%) |
4 |
603345 |
安井食品 |
4.91% |
64.93 |
9531.72 |
5.58% |
0.00 (0.00%) |
5 |
603605 |
珀莱雅 |
4.85% |
83.69 |
9406.46 |
5.51% |
23.91 (28.57%) |
6 |
000729 |
燕京啤酒 |
3.59% |
558.91 |
6969.61 |
4.08% |
新增 |
7 |
600754 |
锦江酒店 |
3.42% |
156.66 |
6632.98 |
3.88% |
-56.35 (-35.97%) |
8 |
601628 |
中国人寿 |
2.83% |
156.90 |
5485.34 |
3.21% |
新增 |
9 |
601601 |
中国太保 |
2.64% |
197.40 |
5128.45 |
3.00% |
新增 |
10 |
600559 |
老白干酒 |
2.64% |
208.63 |
5113.52 |
2.99% |
新增 |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000568 |
泸州老窖 |
7.75% |
71.76 |
15038.70 |
8.81% |
0.00 (0.00%) |
2 |
000858 |
五粮液 |
6.99% |
82.92 |
13563.20 |
7.94% |
10.58 (12.76%) |
3 |
300896 |
爱美客 |
5.53% |
24.11 |
10726.30 |
6.28% |
0.00 (0.00%) |
4 |
603345 |
安井食品 |
4.91% |
64.93 |
9531.72 |
5.58% |
0.00 (0.00%) |
5 |
603605 |
珀莱雅 |
4.85% |
83.69 |
9406.46 |
5.51% |
23.91 (28.57%) |
6 |
000729 |
燕京啤酒 |
3.59% |
558.91 |
6969.61 |
4.08% |
新增 |
7 |
600754 |
锦江酒店 |
3.42% |
156.66 |
6632.98 |
3.88% |
-56.35 (-35.97%) |
8 |
601628 |
中国人寿 |
2.83% |
156.90 |
5485.34 |
3.21% |
新增 |
9 |
601601 |
中国太保 |
2.64% |
197.40 |
5128.45 |
3.00% |
新增 |
10 |
600559 |
老白干酒 |
2.64% |
208.63 |
5113.52 |
2.99% |
新增 |
11 |
688111 |
金山办公 |
2.50% |
10.27 |
4849.13 |
2.84% |
--- |
12 |
603198 |
迎驾贡酒 |
2.26% |
68.65 |
4379.87 |
2.56% |
--- |
13 |
000860 |
顺鑫农业 |
2.18% |
125.47 |
4227.08 |
2.48% |
--- |
14 |
300750 |
宁德时代 |
2.08% |
17.65 |
4037.94 |
2.36% |
--- |
15 |
600138 |
中青旅 |
1.94% |
301.42 |
3770.73 |
2.21% |
--- |
16 |
000596 |
古井贡酒 |
1.89% |
14.85 |
3672.36 |
2.15% |
--- |
17 |
600519 |
贵州茅台 |
1.66% |
1.90 |
3212.90 |
1.88% |
--- |
18 |
300498 |
温氏股份 |
1.64% |
173.24 |
3178.95 |
1.86% |
--- |
19 |
002612 |
朗姿股份 |
1.59% |
129.68 |
3083.79 |
1.81% |
--- |
20 |
603808 |
歌力思 |
1.39% |
205.91 |
2703.58 |
1.58% |
--- |
21 |
301073 |
君亭酒店 |
1.36% |
72.60 |
2638.92 |
1.55% |
--- |
22 |
600258 |
首旅酒店 |
1.32% |
135.06 |
2559.45 |
1.50% |
--- |
23 |
002555 |
三七互娱 |
1.26% |
70.29 |
2451.72 |
1.44% |
--- |
24 |
603801 |
志邦家居 |
1.18% |
69.45 |
2293.20 |
1.34% |
--- |
25 |
600197 |
伊力特 |
1.10% |
78.90 |
2143.71 |
1.26% |
--- |
26 |
002594 |
比亚迪 |
1.09% |
8.16 |
2107.48 |
1.23% |
--- |
27 |
603369 |
今世缘 |
1.08% |
39.78 |
2100.38 |
1.23% |
--- |
28 |
600398 |
海澜之家 |
1.00% |
281.81 |
1938.85 |
1.14% |
--- |
29 |
601988 |
中国银行 |
1.00% |
496.90 |
1942.88 |
1.14% |
--- |
30 |
002891 |
中宠股份 |
0.99% |
79.81 |
1926.71 |
1.13% |
--- |
31 |
601577 |
长沙银行 |
0.96% |
239.22 |
1856.35 |
1.09% |
--- |
32 |
601318 |
中国平安 |
0.95% |
39.87 |
1849.97 |
1.08% |
--- |
33 |
600702 |
舍得酒业 |
0.94% |
14.70 |
1822.07 |
1.07% |
--- |
34 |
603199 |
九华旅游 |
0.78% |
43.75 |
1511.56 |
0.89% |
--- |
35 |
601658 |
邮储银行 |
0.77% |
303.96 |
1486.36 |
0.87% |
--- |
36 |
600060 |
海信视像 |
0.76% |
59.64 |
1476.09 |
0.86% |
--- |
37 |
601319 |
中国人保 |
0.73% |
243.48 |
1421.92 |
0.83% |
--- |
38 |
603081 |
大丰实业 |
0.59% |
62.61 |
1150.77 |
0.67% |
--- |
39 |
001322 |
箭牌家居 |
0.56% |
65.43 |
1095.30 |
0.64% |
--- |
40 |
002422 |
科伦药业 |
0.54% |
35.54 |
1054.83 |
0.62% |
--- |
41 |
601689 |
拓普集团 |
0.52% |
12.57 |
1014.40 |
0.59% |
--- |
42 |
600919 |
江苏银行 |
0.51% |
134.90 |
991.51 |
0.58% |
--- |
43 |
000888 |
峨眉山A |
0.50% |
84.04 |
963.10 |
0.56% |
--- |
44 |
002154 |
报喜鸟 |
0.49% |
170.64 |
941.93 |
0.55% |
--- |
45 |
603444 |
吉比特 |
0.48% |
1.90 |
933.11 |
0.55% |
--- |
46 |
600199 |
金种子酒 |
0.48% |
39.38 |
934.88 |
0.55% |
--- |
47 |
002230 |
科大讯飞 |
0.28% |
7.90 |
536.88 |
0.31% |
--- |
48 |
603518 |
锦泓集团 |
0.26% |
43.89 |
498.15 |
0.29% |
--- |
49 |
603377 |
东方时尚 |
0.24% |
57.42 |
461.64 |
0.27% |
--- |
50 |
688197 |
首药控股 |
0.23% |
9.22 |
439.50 |
0.26% |
--- |
51 |
603043 |
广州酒家 |
0.20% |
13.56 |
383.21 |
0.22% |
--- |
52 |
300146 |
汤臣倍健 |
0.10% |
8.27 |
198.31 |
0.12% |
--- |
53 |
000921 |
海信家电 |
0.09% |
6.19 |
166.82 |
0.10% |
--- |
54 |
688472 |
阿特斯 |
0.06% |
6.26 |
114.11 |
0.07% |
--- |
55 |
688443 |
智翔金泰 |
0.05% |
3.03 |
93.32 |
0.05% |
--- |
56 |
001215 |
千味央厨 |
0.05% |
1.42 |
94.42 |
0.06% |
--- |
57 |
688515 |
裕太微 |
0.04% |
0.42 |
68.08 |
0.04% |
--- |
58 |
688361 |
中科飞测 |
0.03% |
0.83 |
67.40 |
0.04% |
--- |
59 |
688582 |
芯动联科 |
0.02% |
0.65 |
29.94 |
0.02% |
--- |
60 |
301325 |
曼恩斯特 |
0.02% |
0.36 |
41.39 |
0.02% |
--- |
61 |
301355 |
南王科技 |
0.01% |
0.56 |
9.95 |
0.01% |
--- |
62 |
301232 |
飞沃科技 |
0.01% |
0.16 |
9.93 |
0.01% |
--- |
63 |
301210 |
金杨股份 |
0.01% |
0.28 |
14.32 |
0.01% |
--- |
64 |
301376 |
致欧科技 |
0.01% |
0.42 |
9.89 |
0.01% |
--- |
65 |
301395 |
仁信新材 |
0.01% |
0.52 |
13.86 |
0.01% |
--- |
66 |
301488 |
豪恩汽电 |
0.01% |
0.26 |
10.41 |
0.01% |
--- |
67 |
688631 |
莱斯信息 |
0.01% |
0.34 |
10.84 |
0.01% |
--- |
68 |
688623 |
双元科技 |
0.01% |
0.18 |
16.23 |
0.01% |
--- |
69 |
688620 |
安凯微 |
0.01% |
1.02 |
13.52 |
0.01% |
--- |
70 |
688334 |
西高院 |
0.01% |
0.89 |
15.79 |
0.01% |
--- |
71 |
688429 |
时创能源 |
0.01% |
0.35 |
9.88 |
0.01% |
--- |
72 |
688570 |
天玛智控 |
0.01% |
0.88 |
23.43 |
0.01% |
--- |
73 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
74 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
75 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.06 |
0.00% |
--- |
76 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
77 |
301280 |
珠城科技 |
0.00% |
0.04 |
1.50 |
0.00% |
--- |
78 |
301265 |
华新环保 |
0.00% |
0.08 |
0.95 |
0.00% |
--- |
79 |
301261 |
恒工精密 |
0.00% |
0.20 |
7.28 |
0.00% |
--- |
80 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
81 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
82 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
83 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
84 |
301202 |
朗威股份 |
0.00% |
0.31 |
7.90 |
0.00% |
--- |
85 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
86 |
301170 |
锡南科技 |
0.00% |
0.25 |
9.23 |
0.01% |
--- |
87 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
88 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
89 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
90 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
91 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
0.00% |
--- |
92 |
688603 |
天承科技 |
0.00% |
0.14 |
7.65 |
0.00% |
--- |
93 |
688576 |
西山科技 |
0.00% |
0.02 |
2.89 |
0.00% |
--- |
94 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
95 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
96 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
97 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
98 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
99 |
688469 |
芯联集成 |
0.00% |
1.38 |
7.47 |
0.00% |
--- |
100 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
101 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
102 |
601061 |
中信金属 |
0.00% |
0.40 |
3.04 |
0.00% |
--- |
103 |
600536 |
中国软件 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
104 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
105 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
106 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.00% |
--- |
107 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
108 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
109 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
110 |
301358 |
湖南裕能 |
0.00% |
0.20 |
8.68 |
0.01% |
--- |
111 |
301368 |
丰立智能 |
0.00% |
0.03 |
2.33 |
0.00% |
--- |
112 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
113 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
114 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
115 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
116 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
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 |
000568 |
泸州老窖 |
7.07% |
71.76 |
18283.70 |
7.91% |
0.00 (新增) |
2 |
600809 |
山西汾酒 |
5.85% |
55.60 |
15144.90 |
6.55% |
0.00 (新增) |
3 |
000858 |
五粮液 |
5.51% |
72.34 |
14251.00 |
6.17% |
0.00 (新增) |
4 |
300896 |
爱美客 |
5.21% |
24.11 |
13469.70 |
5.83% |
0.00 (新增) |
5 |
600754 |
锦江酒店 |
5.18% |
213.01 |
13400.50 |
5.80% |
0.00 (新增) |
6 |
603605 |
珀莱雅 |
4.20% |
59.78 |
10870.40 |
4.70% |
0.00 (新增) |
7 |
603345 |
安井食品 |
4.11% |
64.93 |
10624.50 |
4.60% |
0.00 (新增) |
8 |
600258 |
首旅酒店 |
3.94% |
437.08 |
10201.50 |
4.42% |
0.00 (新增) |
9 |
601888 |
中国中免 |
3.77% |
53.27 |
9760.46 |
4.22% |
0.00 (新增) |
10 |
601111 |
中国国航 |
3.57% |
863.28 |
9237.10 |
4.00% |
0.00 (新增) |
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 |
000568 |
泸州老窖 |
7.07% |
71.76 |
18283.70 |
7.91% |
0.00 (新增) |
2 |
600809 |
山西汾酒 |
5.85% |
55.60 |
15144.90 |
6.55% |
0.00 (新增) |
3 |
000858 |
五粮液 |
5.51% |
72.34 |
14251.00 |
6.17% |
0.00 (新增) |
4 |
300896 |
爱美客 |
5.21% |
24.11 |
13469.70 |
5.83% |
0.00 (新增) |
5 |
600754 |
锦江酒店 |
5.18% |
213.01 |
13400.50 |
5.80% |
0.00 (新增) |
6 |
603605 |
珀莱雅 |
4.20% |
59.78 |
10870.40 |
4.70% |
0.00 (新增) |
7 |
603345 |
安井食品 |
4.11% |
64.93 |
10624.50 |
4.60% |
0.00 (新增) |
8 |
600258 |
首旅酒店 |
3.94% |
437.08 |
10201.50 |
4.42% |
0.00 (新增) |
9 |
601888 |
中国中免 |
3.77% |
53.27 |
9760.46 |
4.22% |
0.00 (新增) |
10 |
601111 |
中国国航 |
3.57% |
863.28 |
9237.10 |
4.00% |
0.00 (新增) |
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 |
600809 |
山西汾酒 |
4.97% |
73.40 |
20917.70 |
5.68% |
16.42 (22.37%) |
2 |
000568 |
泸州老窖 |
4.75% |
89.21 |
20008.00 |
5.43% |
3.45 (3.87%) |
3 |
300896 |
爱美客 |
4.15% |
30.87 |
17481.40 |
4.74% |
4.11 (13.32%) |
4 |
601888 |
中国中免 |
3.85% |
74.99 |
16199.20 |
4.40% |
新增 |
5 |
600754 |
锦江酒店 |
3.24% |
233.52 |
13625.90 |
3.70% |
27.58 (11.81%) |
6 |
000858 |
五粮液 |
3.20% |
74.65 |
13488.50 |
3.66% |
新增 |
7 |
600258 |
首旅酒店 |
2.91% |
493.20 |
12231.40 |
3.32% |
-54.80 (-11.11%) |
8 |
603345 |
安井食品 |
2.87% |
74.59 |
12074.60 |
3.28% |
0.00 (0.00%) |
9 |
603605 |
珀莱雅 |
2.58% |
64.72 |
10838.80 |
2.94% |
新增 |
10 |
601628 |
中国人寿 |
2.43% |
276.08 |
10248.10 |
2.78% |
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 |
600809 |
山西汾酒 |
4.97% |
73.40 |
20917.70 |
5.68% |
16.42 (22.37%) |
2 |
000568 |
泸州老窖 |
4.75% |
89.21 |
20008.00 |
5.43% |
3.45 (3.87%) |
3 |
300896 |
爱美客 |
4.15% |
30.87 |
17481.40 |
4.74% |
4.11 (13.32%) |
4 |
601888 |
中国中免 |
3.85% |
74.99 |
16199.20 |
4.40% |
新增 |
5 |
600754 |
锦江酒店 |
3.24% |
233.52 |
13625.90 |
3.70% |
27.58 (11.81%) |
6 |
000858 |
五粮液 |
3.20% |
74.65 |
13488.50 |
3.66% |
新增 |
7 |
600258 |
首旅酒店 |
2.91% |
493.20 |
12231.40 |
3.32% |
-54.80 (-11.11%) |
8 |
603345 |
安井食品 |
2.87% |
74.59 |
12074.60 |
3.28% |
0.00 (0.00%) |
9 |
603605 |
珀莱雅 |
2.58% |
64.72 |
10838.80 |
2.94% |
新增 |
10 |
601628 |
中国人寿 |
2.43% |
276.08 |
10248.10 |
2.78% |
新增 |
11 |
600276 |
恒瑞医药 |
2.20% |
240.52 |
9267.24 |
2.51% |
--- |
12 |
601111 |
中国国航 |
2.17% |
863.28 |
9150.77 |
2.48% |
--- |
13 |
002594 |
比亚迪 |
2.12% |
34.80 |
8942.81 |
2.43% |
--- |
14 |
600600 |
青岛啤酒 |
1.96% |
76.81 |
8257.08 |
2.24% |
--- |
15 |
000596 |
古井贡酒 |
1.89% |
29.77 |
7946.95 |
2.16% |
--- |
16 |
000516 |
国际医学 |
1.87% |
644.39 |
7887.31 |
2.14% |
--- |
17 |
600702 |
舍得酒业 |
1.76% |
46.45 |
7393.91 |
2.01% |
--- |
18 |
000002 |
万科A |
1.71% |
396.16 |
7210.11 |
1.96% |
--- |
19 |
600519 |
贵州茅台 |
1.62% |
3.94 |
6804.38 |
1.85% |
--- |
20 |
688363 |
华熙生物 |
1.46% |
45.43 |
6145.85 |
1.67% |
--- |
21 |
600009 |
上海机场 |
1.44% |
104.77 |
6046.52 |
1.64% |
--- |
22 |
300760 |
迈瑞医疗 |
1.43% |
19.10 |
6035.03 |
1.64% |
--- |
23 |
603170 |
宝立食品 |
1.42% |
211.68 |
5997.03 |
1.63% |
--- |
24 |
300750 |
宁德时代 |
1.41% |
15.10 |
5939.58 |
1.61% |
--- |
25 |
300274 |
阳光电源 |
1.38% |
52.02 |
5815.62 |
1.58% |
--- |
26 |
300014 |
亿纬锂能 |
1.36% |
65.12 |
5724.05 |
1.55% |
--- |
27 |
603288 |
海天味业 |
1.32% |
69.72 |
5549.71 |
1.51% |
--- |
28 |
000729 |
燕京啤酒 |
1.31% |
520.69 |
5529.73 |
1.50% |
--- |
29 |
600383 |
金地集团 |
1.30% |
535.08 |
5473.87 |
1.49% |
--- |
30 |
301073 |
君亭酒店 |
1.23% |
73.59 |
5158.79 |
1.40% |
--- |
31 |
600199 |
金种子酒 |
1.21% |
190.76 |
5097.11 |
1.38% |
--- |
32 |
600132 |
重庆啤酒 |
0.96% |
31.75 |
4044.32 |
1.10% |
--- |
33 |
601318 |
中国平安 |
0.96% |
86.01 |
4042.47 |
1.10% |
--- |
34 |
002027 |
分众传媒 |
0.95% |
596.38 |
3983.82 |
1.08% |
--- |
35 |
688111 |
金山办公 |
0.94% |
14.88 |
3936.80 |
1.07% |
--- |
36 |
000333 |
美的集团 |
0.93% |
75.47 |
3909.55 |
1.06% |
--- |
37 |
600893 |
航发动力 |
0.92% |
91.42 |
3865.24 |
1.05% |
--- |
38 |
002120 |
韵达股份 |
0.92% |
269.96 |
3882.02 |
1.05% |
--- |
39 |
002612 |
朗姿股份 |
0.86% |
129.68 |
3599.92 |
0.98% |
--- |
40 |
603868 |
飞科电器 |
0.82% |
51.22 |
3448.64 |
0.94% |
--- |
41 |
603596 |
伯特利 |
0.81% |
42.54 |
3394.69 |
0.92% |
--- |
42 |
600536 |
中国软件 |
0.78% |
56.35 |
3286.77 |
0.89% |
--- |
43 |
002865 |
钧达股份 |
0.66% |
15.03 |
2782.05 |
0.75% |
--- |
44 |
600566 |
济川药业 |
0.63% |
98.15 |
2671.64 |
0.72% |
--- |
45 |
603198 |
迎驾贡酒 |
0.60% |
40.17 |
2521.87 |
0.68% |
--- |
46 |
000887 |
中鼎股份 |
0.56% |
164.00 |
2373.08 |
0.64% |
--- |
47 |
600004 |
白云机场 |
0.55% |
153.53 |
2304.55 |
0.63% |
--- |
48 |
301269 |
华大九天 |
0.51% |
23.64 |
2128.72 |
0.58% |
--- |
49 |
605108 |
同庆楼 |
0.51% |
57.97 |
2158.22 |
0.59% |
--- |
50 |
002572 |
索菲亚 |
0.48% |
110.25 |
2002.14 |
0.54% |
--- |
51 |
001322 |
箭牌家居 |
0.47% |
128.86 |
1958.67 |
0.53% |
--- |
52 |
600029 |
南方航空 |
0.46% |
254.18 |
1931.77 |
0.52% |
--- |
53 |
603816 |
顾家家居 |
0.46% |
45.62 |
1948.43 |
0.53% |
--- |
54 |
603808 |
歌力思 |
0.45% |
205.91 |
1873.77 |
0.51% |
--- |
55 |
603377 |
东方时尚 |
0.44% |
285.39 |
1835.06 |
0.50% |
--- |
56 |
603076 |
乐惠国际 |
0.42% |
47.86 |
1761.25 |
0.48% |
--- |
57 |
603708 |
家家悦 |
0.39% |
131.83 |
1659.78 |
0.45% |
--- |
58 |
600422 |
昆药集团 |
0.33% |
97.29 |
1373.73 |
0.37% |
--- |
59 |
300181 |
佐力药业 |
0.30% |
118.04 |
1259.49 |
0.34% |
--- |
60 |
688071 |
华依科技 |
0.26% |
19.69 |
1112.83 |
0.30% |
--- |
61 |
688223 |
晶科能源 |
0.24% |
70.09 |
1026.88 |
0.28% |
--- |
62 |
300756 |
金马游乐 |
0.21% |
53.39 |
885.27 |
0.24% |
--- |
63 |
000888 |
峨眉山A |
0.18% |
81.22 |
769.15 |
0.21% |
--- |
64 |
688428 |
诺诚健华 |
0.02% |
7.07 |
99.76 |
0.03% |
--- |
65 |
001215 |
千味央厨 |
0.02% |
1.42 |
93.10 |
0.03% |
--- |
66 |
688351 |
微电生理 |
0.01% |
1.09 |
27.10 |
0.01% |
--- |
67 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.00% |
--- |
68 |
001256 |
炜冈科技 |
0.00% |
0.05 |
1.24 |
0.00% |
--- |
69 |
301095 |
广立微 |
0.00% |
0.07 |
6.40 |
0.00% |
--- |
70 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
71 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
72 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
73 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
74 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
75 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
76 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.00% |
--- |
77 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
78 |
688401 |
路维光电 |
0.00% |
0.49 |
20.55 |
0.01% |
--- |
79 |
688143 |
长盈通 |
0.00% |
0.19 |
9.03 |
0.00% |
--- |
80 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
81 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
82 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
83 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
84 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
85 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
86 |
301361 |
众智科技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
87 |
301356 |
天振股份 |
0.00% |
0.06 |
2.66 |
0.00% |
--- |
88 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
89 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
90 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.00% |
--- |
91 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
92 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
93 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
94 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
95 |
301280 |
珠城科技 |
0.00% |
0.03 |
1.25 |
0.00% |
--- |
96 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
97 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
98 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
99 |
301308 |
江波龙 |
0.00% |
0.08 |
4.65 |
0.00% |
--- |
100 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
101 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
102 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
103 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
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 |
000568 |
泸州老窖 |
5.28% |
85.76 |
19781.40 |
6.86% |
21.15 (24.66%) |
2 |
600809 |
山西汾酒 |
4.61% |
56.98 |
17258.10 |
5.99% |
28.76 (50.47%) |
3 |
600519 |
贵州茅台 |
4.21% |
8.42 |
15766.40 |
5.47% |
0.00 (0.00%) |
4 |
300896 |
爱美客 |
3.50% |
26.76 |
13119.40 |
4.55% |
2.66 (9.94%) |
5 |
600754 |
锦江酒店 |
3.17% |
205.94 |
11872.40 |
4.12% |
9.69 (4.71%) |
6 |
600258 |
首旅酒店 |
3.13% |
548.00 |
11721.80 |
4.07% |
0.00 (0.00%) |
7 |
603345 |
安井食品 |
3.09% |
74.59 |
11582.30 |
4.02% |
24.48 (32.82%) |
8 |
002594 |
比亚迪 |
3.04% |
45.24 |
11401.20 |
3.96% |
6.75 (14.92%) |
9 |
600600 |
青岛啤酒 |
2.18% |
76.81 |
8157.22 |
2.83% |
-5.27 (-6.86%) |
10 |
600004 |
白云机场 |
2.06% |
540.08 |
7701.60 |
2.67% |
0.00 (0.00%) |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000568 |
泸州老窖 |
5.28% |
85.76 |
19781.40 |
6.86% |
21.15 (24.66%) |
2 |
600809 |
山西汾酒 |
4.61% |
56.98 |
17258.10 |
5.99% |
28.76 (50.47%) |
3 |
600519 |
贵州茅台 |
4.21% |
8.42 |
15766.40 |
5.47% |
0.00 (0.00%) |
4 |
300896 |
爱美客 |
3.50% |
26.76 |
13119.40 |
4.55% |
2.66 (9.94%) |
5 |
600754 |
锦江酒店 |
3.17% |
205.94 |
11872.40 |
4.12% |
9.69 (4.71%) |
6 |
600258 |
首旅酒店 |
3.13% |
548.00 |
11721.80 |
4.07% |
0.00 (0.00%) |
7 |
603345 |
安井食品 |
3.09% |
74.59 |
11582.30 |
4.02% |
24.48 (32.82%) |
8 |
002594 |
比亚迪 |
3.04% |
45.24 |
11401.20 |
3.96% |
6.75 (14.92%) |
9 |
600600 |
青岛啤酒 |
2.18% |
76.81 |
8157.22 |
2.83% |
-5.27 (-6.86%) |
10 |
600004 |
白云机场 |
2.06% |
540.08 |
7701.60 |
2.67% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.82% |
8.42 |
17218.90 |
6.55% |
0.00 (0.00%) |
2 |
000568 |
泸州老窖 |
5.39% |
64.61 |
15928.90 |
6.06% |
0.00 (0.00%) |
3 |
300896 |
爱美客 |
4.89% |
24.10 |
14458.30 |
5.50% |
0.00 (0.00%) |
4 |
600258 |
首旅酒店 |
4.60% |
548.00 |
13590.50 |
5.17% |
47.42 (8.65%) |
5 |
002594 |
比亚迪 |
4.34% |
38.49 |
12836.00 |
4.88% |
0.00 (0.00%) |
6 |
600754 |
锦江酒店 |
4.17% |
196.25 |
12344.10 |
4.69% |
20.46 (10.43%) |
7 |
600809 |
山西汾酒 |
3.10% |
28.22 |
9165.86 |
3.49% |
新增 |
8 |
600600 |
青岛啤酒 |
2.88% |
82.08 |
8529.75 |
3.24% |
8.91 (10.86%) |
9 |
603345 |
安井食品 |
2.84% |
50.11 |
8411.97 |
3.20% |
新增 |
10 |
300750 |
宁德时代 |
2.73% |
15.10 |
8061.96 |
3.07% |
2.78 (18.41%) |
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 |
600519 |
贵州茅台 |
5.82% |
8.42 |
17218.90 |
6.55% |
0.00 (0.00%) |
2 |
000568 |
泸州老窖 |
5.39% |
64.61 |
15928.90 |
6.06% |
0.00 (0.00%) |
3 |
300896 |
爱美客 |
4.89% |
24.10 |
14458.30 |
5.50% |
0.00 (0.00%) |
4 |
600258 |
首旅酒店 |
4.60% |
548.00 |
13590.50 |
5.17% |
47.42 (8.65%) |
5 |
002594 |
比亚迪 |
4.34% |
38.49 |
12836.00 |
4.88% |
0.00 (0.00%) |
6 |
600754 |
锦江酒店 |
4.17% |
196.25 |
12344.10 |
4.69% |
20.46 (10.43%) |
7 |
600809 |
山西汾酒 |
3.10% |
28.22 |
9165.86 |
3.49% |
新增 |
8 |
600600 |
青岛啤酒 |
2.88% |
82.08 |
8529.75 |
3.24% |
8.91 (10.86%) |
9 |
603345 |
安井食品 |
2.84% |
50.11 |
8411.97 |
3.20% |
新增 |
10 |
300750 |
宁德时代 |
2.73% |
15.10 |
8061.96 |
3.07% |
2.78 (18.41%) |
11 |
600004 |
白云机场 |
2.72% |
540.08 |
8052.66 |
3.06% |
--- |
12 |
601111 |
中国国航 |
2.68% |
682.90 |
7928.47 |
3.02% |
--- |
13 |
688349 |
三一重能 |
1.81% |
131.06 |
5340.50 |
2.03% |
--- |
14 |
600197 |
伊力特 |
1.77% |
173.57 |
5224.46 |
1.99% |
--- |
15 |
300014 |
亿纬锂能 |
1.71% |
51.91 |
5061.23 |
1.92% |
--- |
16 |
000887 |
中鼎股份 |
1.66% |
268.86 |
4904.01 |
1.86% |
--- |
17 |
601689 |
拓普集团 |
1.65% |
71.43 |
4887.95 |
1.86% |
--- |
18 |
688363 |
华熙生物 |
1.64% |
34.13 |
4853.03 |
1.85% |
--- |
19 |
603198 |
迎驾贡酒 |
1.55% |
70.33 |
4581.30 |
1.74% |
--- |
20 |
603363 |
傲农生物 |
1.51% |
241.44 |
4469.05 |
1.70% |
--- |
21 |
002705 |
新宝股份 |
1.46% |
196.09 |
4311.99 |
1.64% |
--- |
22 |
000963 |
华东医药 |
1.44% |
94.10 |
4249.56 |
1.62% |
--- |
23 |
301073 |
君亭酒店 |
1.38% |
58.79 |
4076.62 |
1.55% |
--- |
24 |
603668 |
天马科技 |
1.31% |
188.36 |
3859.50 |
1.47% |
--- |
25 |
002304 |
洋河股份 |
1.30% |
20.92 |
3831.50 |
1.46% |
--- |
26 |
300859 |
*ST西域 |
1.28% |
93.72 |
3795.83 |
1.44% |
--- |
27 |
300498 |
温氏股份 |
1.27% |
176.46 |
3756.83 |
1.43% |
--- |
28 |
300761 |
立华股份 |
1.12% |
83.26 |
3309.59 |
1.26% |
--- |
29 |
600009 |
上海机场 |
1.06% |
55.45 |
3144.26 |
1.20% |
--- |
30 |
600702 |
舍得酒业 |
1.04% |
15.06 |
3072.09 |
1.17% |
--- |
31 |
002271 |
东方雨虹 |
1.02% |
58.70 |
3021.29 |
1.15% |
--- |
32 |
603868 |
飞科电器 |
0.96% |
37.46 |
2837.59 |
1.08% |
--- |
33 |
300298 |
三诺生物 |
0.96% |
101.08 |
2840.35 |
1.08% |
--- |
34 |
002074 |
国轩高科 |
0.93% |
60.14 |
2742.38 |
1.04% |
--- |
35 |
688063 |
派能科技 |
0.88% |
8.31 |
2594.35 |
0.99% |
--- |
36 |
601628 |
中国人寿 |
0.88% |
84.02 |
2611.34 |
0.99% |
--- |
37 |
300059 |
东方财富 |
0.86% |
99.65 |
2531.01 |
0.96% |
--- |
38 |
002891 |
中宠股份 |
0.86% |
99.61 |
2531.96 |
0.96% |
--- |
39 |
688533 |
上声电子 |
0.80% |
32.98 |
2355.98 |
0.90% |
--- |
40 |
600660 |
福耀玻璃 |
0.78% |
55.26 |
2310.42 |
0.88% |
--- |
41 |
601238 |
广汽集团 |
0.77% |
149.22 |
2274.13 |
0.86% |
--- |
42 |
603596 |
伯特利 |
0.75% |
27.79 |
2228.20 |
0.85% |
--- |
43 |
002714 |
牧原股份 |
0.74% |
39.64 |
2190.90 |
0.83% |
--- |
44 |
601007 |
金陵饭店 |
0.68% |
180.64 |
2019.56 |
0.77% |
--- |
45 |
603808 |
歌力思 |
0.67% |
205.91 |
1993.19 |
0.76% |
--- |
46 |
002906 |
华阳集团 |
0.59% |
38.71 |
1753.95 |
0.67% |
--- |
47 |
688071 |
华依科技 |
0.48% |
30.87 |
1427.20 |
0.54% |
--- |
48 |
600827 |
百联股份 |
0.47% |
104.71 |
1383.22 |
0.53% |
--- |
49 |
600872 |
中炬高新 |
0.47% |
40.05 |
1386.25 |
0.53% |
--- |
50 |
000776 |
广发证券 |
0.44% |
70.16 |
1311.99 |
0.50% |
--- |
51 |
600741 |
华域汽车 |
0.43% |
55.56 |
1277.88 |
0.49% |
--- |
52 |
603179 |
新泉股份 |
0.43% |
43.79 |
1269.91 |
0.48% |
--- |
53 |
301004 |
嘉益股份 |
0.26% |
32.41 |
766.82 |
0.29% |
--- |
54 |
000888 |
峨眉山A |
0.25% |
81.22 |
744.79 |
0.28% |
--- |
55 |
000089 |
深圳机场 |
0.20% |
77.19 |
595.91 |
0.23% |
--- |
56 |
603027 |
千禾味业 |
0.12% |
19.94 |
344.98 |
0.13% |
--- |
57 |
688223 |
晶科能源 |
0.02% |
4.84 |
72.33 |
0.03% |
--- |
58 |
603288 |
海天味业 |
0.02% |
0.81 |
73.12 |
0.03% |
--- |
59 |
688167 |
炬光科技 |
0.01% |
0.20 |
29.96 |
0.01% |
--- |
60 |
688234 |
天岳先进 |
0.01% |
0.68 |
44.06 |
0.02% |
--- |
61 |
688789 |
宏华数科 |
0.01% |
0.25 |
40.60 |
0.02% |
--- |
62 |
000596 |
古井贡酒 |
0.01% |
0.08 |
19.97 |
0.01% |
--- |
63 |
001323 |
慕思股份 |
0.00% |
0.06 |
2.81 |
0.00% |
--- |
64 |
000858 |
五粮液 |
0.00% |
0.07 |
13.85 |
0.01% |
--- |
65 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.91 |
0.00% |
--- |
66 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
67 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
68 |
603517 |
绝味食品 |
0.00% |
0.01 |
0.58 |
0.00% |
--- |
69 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
70 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
71 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
72 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
73 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
74 |
301219 |
腾远钴业 |
0.00% |
0.06 |
4.88 |
0.00% |
--- |
75 |
301217 |
铜冠铜箔 |
0.00% |
0.43 |
6.35 |
0.00% |
--- |
76 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.00% |
--- |
77 |
301206 |
三元生物 |
0.00% |
0.09 |
4.32 |
0.00% |
--- |
78 |
301200 |
大族数控 |
0.00% |
0.09 |
4.45 |
0.00% |
--- |
79 |
301190 |
善水科技 |
0.00% |
0.06 |
1.36 |
0.00% |
--- |
80 |
301189 |
奥尼电子 |
0.00% |
0.04 |
1.45 |
0.00% |
--- |
81 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
82 |
301177 |
迪阿股份 |
0.00% |
0.08 |
5.88 |
0.00% |
--- |
83 |
301166 |
优宁维 |
0.00% |
0.03 |
1.49 |
0.00% |
--- |
84 |
301138 |
华研精机 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
85 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
86 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
87 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
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 |
7.63% |
8.42 |
14474.00 |
8.56% |
0.00 (0.00%) |
2 |
000568 |
泸州老窖 |
6.33% |
64.61 |
12009.70 |
7.10% |
9.93 (15.37%) |
3 |
600258 |
首旅酒店 |
6.05% |
500.58 |
11473.40 |
6.78% |
-6.83 (-1.36%) |
4 |
300896 |
爱美客 |
6.03% |
24.10 |
11446.00 |
6.77% |
14.76 (61.25%) |
5 |
002594 |
比亚迪 |
4.66% |
38.49 |
8844.96 |
5.23% |
-1.85 (-4.81%) |
6 |
600754 |
锦江酒店 |
4.61% |
175.79 |
8743.79 |
5.17% |
0.00 (0.00%) |
7 |
603363 |
傲农生物 |
3.37% |
268.26 |
6384.59 |
3.78% |
新增 |
8 |
300750 |
宁德时代 |
3.33% |
12.32 |
6310.15 |
3.73% |
1.92 (15.59%) |
9 |
603198 |
迎驾贡酒 |
3.05% |
107.05 |
5790.33 |
3.42% |
106.45 (99.44%) |
10 |
600600 |
青岛啤酒 |
3.05% |
73.17 |
5781.16 |
3.42% |
0.00 (0.00%) |
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 |
7.63% |
8.42 |
14474.00 |
8.56% |
0.00 (0.00%) |
2 |
000568 |
泸州老窖 |
6.33% |
64.61 |
12009.70 |
7.10% |
9.93 (15.37%) |
3 |
600258 |
首旅酒店 |
6.05% |
500.58 |
11473.40 |
6.78% |
-6.83 (-1.36%) |
4 |
300896 |
爱美客 |
6.03% |
24.10 |
11446.00 |
6.77% |
14.76 (61.25%) |
5 |
002594 |
比亚迪 |
4.66% |
38.49 |
8844.96 |
5.23% |
-1.85 (-4.81%) |
6 |
600754 |
锦江酒店 |
4.61% |
175.79 |
8743.79 |
5.17% |
0.00 (0.00%) |
7 |
603363 |
傲农生物 |
3.37% |
268.26 |
6384.59 |
3.78% |
新增 |
8 |
300750 |
宁德时代 |
3.33% |
12.32 |
6310.15 |
3.73% |
1.92 (15.59%) |
9 |
603198 |
迎驾贡酒 |
3.05% |
107.05 |
5790.33 |
3.42% |
106.45 (99.44%) |
10 |
600600 |
青岛啤酒 |
3.05% |
73.17 |
5781.16 |
3.42% |
0.00 (0.00%) |
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 |
7.33% |
8.42 |
17261.00 |
8.18% |
4.04 (47.98%) |
2 |
000568 |
泸州老窖 |
5.90% |
54.68 |
13881.60 |
6.58% |
2.71 (4.96%) |
3 |
600258 |
首旅酒店 |
5.63% |
507.41 |
13258.70 |
6.28% |
新增 |
4 |
002594 |
比亚迪 |
4.59% |
40.34 |
10815.90 |
5.13% |
0.00 (0.00%) |
5 |
600754 |
锦江酒店 |
4.38% |
175.79 |
10301.30 |
4.88% |
新增 |
6 |
600600 |
青岛啤酒 |
3.08% |
73.17 |
7243.83 |
3.43% |
新增 |
7 |
601633 |
长城汽车 |
3.01% |
146.15 |
7094.20 |
3.36% |
新增 |
8 |
000858 |
五粮液 |
2.79% |
29.46 |
6559.25 |
3.11% |
-2.33 (-7.90%) |
9 |
000963 |
华东医药 |
2.74% |
160.50 |
6452.10 |
3.06% |
新增 |
10 |
600004 |
白云机场 |
2.69% |
525.63 |
6339.15 |
3.00% |
新增 |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.33% |
8.42 |
17261.00 |
8.18% |
4.04 (47.98%) |
2 |
000568 |
泸州老窖 |
5.90% |
54.68 |
13881.60 |
6.58% |
2.71 (4.96%) |
3 |
600258 |
首旅酒店 |
5.63% |
507.41 |
13258.70 |
6.28% |
新增 |
4 |
002594 |
比亚迪 |
4.59% |
40.34 |
10815.90 |
5.13% |
0.00 (0.00%) |
5 |
600754 |
锦江酒店 |
4.38% |
175.79 |
10301.30 |
4.88% |
新增 |
6 |
600600 |
青岛啤酒 |
3.08% |
73.17 |
7243.83 |
3.43% |
新增 |
7 |
601633 |
长城汽车 |
3.01% |
146.15 |
7094.20 |
3.36% |
新增 |
8 |
000858 |
五粮液 |
2.79% |
29.46 |
6559.25 |
3.11% |
-2.33 (-7.90%) |
9 |
000963 |
华东医药 |
2.74% |
160.50 |
6452.10 |
3.06% |
新增 |
10 |
600004 |
白云机场 |
2.69% |
525.63 |
6339.15 |
3.00% |
新增 |
11 |
000069 |
华侨城A |
2.65% |
885.32 |
6232.63 |
2.95% |
--- |
12 |
600030 |
中信证券 |
2.64% |
235.68 |
6224.31 |
2.95% |
--- |
13 |
300750 |
宁德时代 |
2.60% |
10.40 |
6113.61 |
2.90% |
--- |
14 |
000776 |
广发证券 |
2.52% |
241.11 |
5928.89 |
2.81% |
--- |
15 |
600809 |
山西汾酒 |
2.19% |
16.35 |
5163.38 |
2.45% |
--- |
16 |
300896 |
爱美客 |
2.13% |
9.34 |
5005.55 |
2.37% |
--- |
17 |
000887 |
中鼎股份 |
2.13% |
230.41 |
5025.24 |
2.38% |
--- |
18 |
300059 |
东方财富 |
2.07% |
131.28 |
4871.80 |
2.31% |
--- |
19 |
600009 |
上海机场 |
2.00% |
100.85 |
4708.89 |
2.23% |
--- |
20 |
605337 |
李子园 |
2.00% |
94.89 |
4716.03 |
2.24% |
--- |
21 |
603313 |
梦百合 |
1.94% |
264.04 |
4570.53 |
2.17% |
--- |
22 |
000538 |
云南白药 |
1.72% |
38.73 |
4053.09 |
1.92% |
--- |
23 |
002714 |
牧原股份 |
1.63% |
71.86 |
3834.45 |
1.82% |
--- |
24 |
002603 |
以岭药业 |
1.53% |
184.39 |
3614.10 |
1.71% |
--- |
25 |
603808 |
歌力思 |
1.28% |
205.91 |
3004.21 |
1.42% |
--- |
26 |
600702 |
舍得酒业 |
1.19% |
12.36 |
2809.79 |
1.33% |
--- |
27 |
688071 |
华依科技 |
1.18% |
42.14 |
2772.19 |
1.31% |
--- |
28 |
002557 |
洽洽食品 |
1.09% |
41.64 |
2555.03 |
1.21% |
--- |
29 |
600933 |
爱柯迪 |
1.07% |
130.34 |
2512.96 |
1.19% |
--- |
30 |
300973 |
立高食品 |
1.04% |
18.60 |
2457.28 |
1.16% |
--- |
31 |
601111 |
中国国航 |
1.02% |
262.97 |
2400.92 |
1.14% |
--- |
32 |
300957 |
贝泰妮 |
0.99% |
12.11 |
2328.70 |
1.10% |
--- |
33 |
002991 |
甘源食品 |
0.97% |
29.81 |
2274.50 |
1.08% |
--- |
34 |
603345 |
安井食品 |
0.91% |
12.58 |
2147.61 |
1.02% |
--- |
35 |
600285 |
羚锐制药 |
0.87% |
129.23 |
2041.83 |
0.97% |
--- |
36 |
300898 |
熊猫乳品 |
0.80% |
56.84 |
1881.40 |
0.89% |
--- |
37 |
002939 |
长城证券 |
0.67% |
121.40 |
1572.13 |
0.75% |
--- |
38 |
603668 |
天马科技 |
0.66% |
124.18 |
1558.46 |
0.74% |
--- |
39 |
601555 |
东吴证券 |
0.64% |
171.16 |
1516.46 |
0.72% |
--- |
40 |
300673 |
佩蒂股份 |
0.54% |
62.60 |
1282.05 |
0.61% |
--- |
41 |
603997 |
继峰股份 |
0.52% |
75.50 |
1214.04 |
0.58% |
--- |
42 |
603883 |
老百姓 |
0.52% |
24.72 |
1220.67 |
0.58% |
--- |
43 |
000999 |
华润三九 |
0.52% |
35.78 |
1225.11 |
0.58% |
--- |
44 |
300866 |
安克创新 |
0.28% |
6.36 |
651.90 |
0.31% |
--- |
45 |
000888 |
峨眉山A |
0.23% |
81.22 |
536.05 |
0.25% |
--- |
46 |
603609 |
禾丰股份 |
0.21% |
47.77 |
489.16 |
0.23% |
--- |
47 |
301177 |
迪阿股份 |
0.15% |
2.73 |
346.84 |
0.16% |
--- |
48 |
301073 |
君亭酒店 |
0.10% |
7.10 |
243.75 |
0.12% |
--- |
49 |
603697 |
有友食品 |
0.08% |
11.28 |
198.19 |
0.09% |
--- |
50 |
603605 |
珀莱雅 |
0.07% |
0.76 |
159.19 |
0.08% |
--- |
51 |
688167 |
炬光科技 |
0.02% |
0.20 |
35.58 |
0.02% |
--- |
52 |
688162 |
巨一科技 |
0.02% |
0.57 |
46.81 |
0.02% |
--- |
53 |
688789 |
宏华数科 |
0.02% |
0.14 |
36.65 |
0.02% |
--- |
54 |
688110 |
东芯股份 |
0.02% |
1.40 |
56.70 |
0.03% |
--- |
55 |
603198 |
迎驾贡酒 |
0.02% |
0.60 |
41.67 |
0.02% |
--- |
56 |
688767 |
博拓生物 |
0.01% |
0.22 |
14.74 |
0.01% |
--- |
57 |
600690 |
海尔智家 |
0.01% |
0.70 |
20.92 |
0.01% |
--- |
58 |
301020 |
密封科技 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
59 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
60 |
301021 |
英诺激光 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
61 |
301026 |
浩通科技 |
0.00% |
0.02 |
1.27 |
0.00% |
--- |
62 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
63 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.99 |
0.00% |
--- |
64 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
65 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
66 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
67 |
301018 |
申菱环境 |
0.00% |
0.08 |
2.04 |
0.00% |
--- |
68 |
301017 |
漱玉平民 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
69 |
688103 |
国力股份 |
0.00% |
0.16 |
10.54 |
0.00% |
--- |
70 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
71 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.94 |
0.00% |
--- |
72 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
73 |
001215 |
千味央厨 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
74 |
000519 |
中兵红箭 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
75 |
301166 |
优宁维 |
0.00% |
0.03 |
2.39 |
0.00% |
--- |
76 |
301082 |
久盛电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
77 |
301092 |
争光股份 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
78 |
301096 |
百诚医药 |
0.00% |
0.03 |
2.14 |
0.00% |
--- |
79 |
301098 |
金埔园林 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
80 |
301108 |
洁雅股份 |
0.00% |
0.03 |
1.50 |
0.00% |
--- |
81 |
301118 |
恒光股份 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
82 |
301138 |
华研精机 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
83 |
301149 |
隆华新材 |
0.00% |
0.12 |
2.03 |
0.00% |
--- |
84 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
85 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.50 |
0.00% |
--- |
86 |
301189 |
奥尼电子 |
0.00% |
0.04 |
2.46 |
0.00% |
--- |
87 |
301190 |
善水科技 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
88 |
301193 |
家联科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
89 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
90 |
301035 |
润丰股份 |
0.00% |
0.06 |
3.62 |
0.00% |
--- |
91 |
301199 |
迈赫股份 |
0.00% |
0.04 |
1.29 |
0.00% |
--- |
92 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
93 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
94 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
95 |
301038 |
深水规院 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
96 |
301039 |
中集车辆 |
0.00% |
0.21 |
2.58 |
0.00% |
--- |
97 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.93 |
0.00% |
--- |
98 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
99 |
603288 |
海天味业 |
0.00% |
0.02 |
1.64 |
0.00% |
--- |
100 |
301045 |
天禄科技 |
0.00% |
0.03 |
0.95 |
0.00% |
--- |
101 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.42 |
0.00% |
--- |
102 |
301049 |
超越科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
103 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.09 |
0.00% |
--- |
104 |
301069 |
凯盛新材 |
0.00% |
0.05 |
2.38 |
0.00% |
--- |
105 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
106 |
301059 |
金三江 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
107 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.63 |
0.00% |
--- |
108 |
301055 |
张小泉 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
109 |
301053 |
远信工业 |
0.00% |
0.02 |
0.45 |
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 |
603345 |
安井食品 |
7.57% |
88.75 |
17038.20 |
8.64% |
-7.94 (-8.95%) |
2 |
300957 |
贝泰妮 |
5.71% |
63.01 |
12854.20 |
6.52% |
17.44 (27.68%) |
3 |
000568 |
泸州老窖 |
5.12% |
51.97 |
11515.50 |
5.84% |
51.96 (99.98%) |
4 |
600809 |
山西汾酒 |
5.00% |
35.63 |
11241.60 |
5.70% |
13.19 (37.03%) |
5 |
002594 |
比亚迪 |
4.47% |
40.34 |
10065.20 |
5.10% |
新增 |
6 |
601888 |
中国中免 |
3.78% |
32.75 |
8514.25 |
4.32% |
-17.79 (-54.33%) |
7 |
000799 |
酒鬼酒 |
3.72% |
33.78 |
8368.32 |
4.24% |
-1.29 (-3.81%) |
8 |
600519 |
贵州茅台 |
3.56% |
4.38 |
8015.40 |
4.06% |
-1.91 (-43.61%) |
9 |
300979 |
华利集团 |
3.35% |
85.21 |
7534.17 |
3.82% |
16.61 (19.49%) |
10 |
000858 |
五粮液 |
3.10% |
31.79 |
6973.68 |
3.54% |
-40.34 (-126.91%) |
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 |
603345 |
安井食品 |
7.57% |
88.75 |
17038.20 |
8.64% |
-7.94 (-8.95%) |
2 |
300957 |
贝泰妮 |
5.71% |
63.01 |
12854.20 |
6.52% |
17.44 (27.68%) |
3 |
000568 |
泸州老窖 |
5.12% |
51.97 |
11515.50 |
5.84% |
51.96 (99.98%) |
4 |
600809 |
山西汾酒 |
5.00% |
35.63 |
11241.60 |
5.70% |
13.19 (37.03%) |
5 |
002594 |
比亚迪 |
4.47% |
40.34 |
10065.20 |
5.10% |
新增 |
6 |
601888 |
中国中免 |
3.78% |
32.75 |
8514.25 |
4.32% |
-17.79 (-54.33%) |
7 |
000799 |
酒鬼酒 |
3.72% |
33.78 |
8368.32 |
4.24% |
-1.29 (-3.81%) |
8 |
600519 |
贵州茅台 |
3.56% |
4.38 |
8015.40 |
4.06% |
-1.91 (-43.61%) |
9 |
300979 |
华利集团 |
3.35% |
85.21 |
7534.17 |
3.82% |
16.61 (19.49%) |
10 |
000858 |
五粮液 |
3.10% |
31.79 |
6973.68 |
3.54% |
-40.34 (-126.91%) |
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 |
603345 |
安井食品 |
7.74% |
96.69 |
24560.00 |
8.74% |
0.00 (0.00%) |
2 |
000858 |
五粮液 |
6.77% |
72.13 |
21485.80 |
7.65% |
-9.33 (-12.94%) |
3 |
300896 |
爱美客 |
5.24% |
21.07 |
16622.30 |
5.92% |
新增 |
4 |
601888 |
中国中免 |
4.78% |
50.54 |
15166.20 |
5.40% |
-21.25 (-42.05%) |
5 |
600519 |
贵州茅台 |
4.08% |
6.29 |
12937.10 |
4.60% |
-2.15 (-34.18%) |
6 |
300957 |
贝泰妮 |
3.90% |
45.57 |
12379.50 |
4.41% |
新增 |
7 |
000516 |
国际医学 |
3.72% |
627.14 |
11796.50 |
4.20% |
新增 |
8 |
688363 |
华熙生物 |
3.28% |
37.49 |
10417.60 |
3.71% |
新增 |
9 |
600809 |
山西汾酒 |
3.17% |
22.44 |
10052.20 |
3.58% |
-15.96 (-71.13%) |
10 |
300132 |
青松股份 |
2.94% |
442.42 |
9335.07 |
3.32% |
33.68 (7.61%) |
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 |
603345 |
安井食品 |
7.74% |
96.69 |
24560.00 |
8.74% |
0.00 (0.00%) |
2 |
000858 |
五粮液 |
6.77% |
72.13 |
21485.80 |
7.65% |
-9.33 (-12.94%) |
3 |
300896 |
爱美客 |
5.24% |
21.07 |
16622.30 |
5.92% |
新增 |
4 |
601888 |
中国中免 |
4.78% |
50.54 |
15166.20 |
5.40% |
-21.25 (-42.05%) |
5 |
600519 |
贵州茅台 |
4.08% |
6.29 |
12937.10 |
4.60% |
-2.15 (-34.18%) |
6 |
300957 |
贝泰妮 |
3.90% |
45.57 |
12379.50 |
4.41% |
新增 |
7 |
000516 |
国际医学 |
3.72% |
627.14 |
11796.50 |
4.20% |
新增 |
8 |
688363 |
华熙生物 |
3.28% |
37.49 |
10417.60 |
3.71% |
新增 |
9 |
600809 |
山西汾酒 |
3.17% |
22.44 |
10052.20 |
3.58% |
-15.96 (-71.13%) |
10 |
300132 |
青松股份 |
2.94% |
442.42 |
9335.07 |
3.32% |
33.68 (7.61%) |
11 |
600559 |
老白干酒 |
2.86% |
344.73 |
9066.40 |
3.23% |
--- |
12 |
000799 |
酒鬼酒 |
2.82% |
35.07 |
8963.53 |
3.19% |
--- |
13 |
000650 |
仁和药业 |
2.66% |
771.97 |
8429.91 |
3.00% |
--- |
14 |
300979 |
华利集团 |
2.46% |
68.60 |
7811.28 |
2.78% |
--- |
15 |
002612 |
朗姿股份 |
2.33% |
136.70 |
7384.53 |
2.63% |
--- |
16 |
300973 |
立高食品 |
2.24% |
45.94 |
7119.67 |
2.53% |
--- |
17 |
603605 |
珀莱雅 |
2.22% |
35.81 |
7045.01 |
2.51% |
--- |
18 |
300059 |
东方财富 |
2.21% |
213.54 |
7001.90 |
2.49% |
--- |
19 |
601567 |
三星医疗 |
2.13% |
317.58 |
6764.45 |
2.41% |
--- |
20 |
002568 |
百润股份 |
1.95% |
65.34 |
6193.96 |
2.20% |
--- |
21 |
688007 |
光峰科技 |
1.82% |
137.81 |
5771.48 |
2.05% |
--- |
22 |
600132 |
重庆啤酒 |
1.51% |
24.16 |
4782.99 |
1.70% |
--- |
23 |
000615 |
*ST美谷 |
1.49% |
215.09 |
4731.98 |
1.68% |
--- |
24 |
600060 |
海信视像 |
1.47% |
276.58 |
4674.20 |
1.66% |
--- |
25 |
300413 |
芒果超媒 |
1.37% |
63.47 |
4353.94 |
1.55% |
--- |
26 |
601838 |
成都银行 |
1.24% |
310.41 |
3923.58 |
1.40% |
--- |
27 |
603808 |
歌力思 |
1.19% |
238.95 |
3775.39 |
1.34% |
--- |
28 |
300791 |
仙乐健康 |
1.09% |
62.44 |
3459.18 |
1.23% |
--- |
29 |
601009 |
南京银行 |
1.03% |
310.26 |
3263.93 |
1.16% |
--- |
30 |
603535 |
嘉诚国际 |
1.01% |
91.42 |
3199.58 |
1.14% |
--- |
31 |
603587 |
地素时尚 |
0.95% |
120.65 |
3005.36 |
1.07% |
--- |
32 |
600258 |
首旅酒店 |
0.94% |
124.69 |
2975.10 |
1.06% |
--- |
33 |
600223 |
福瑞达 |
0.91% |
179.02 |
2889.38 |
1.03% |
--- |
34 |
603259 |
药明康德 |
0.68% |
13.71 |
2146.29 |
0.76% |
--- |
35 |
603027 |
千禾味业 |
0.60% |
72.08 |
1895.11 |
0.67% |
--- |
36 |
603877 |
太平鸟 |
0.34% |
20.47 |
1092.69 |
0.39% |
--- |
37 |
000963 |
华东医药 |
0.29% |
20.09 |
924.34 |
0.33% |
--- |
38 |
600882 |
妙可蓝多 |
0.28% |
12.87 |
898.33 |
0.32% |
--- |
39 |
600600 |
青岛啤酒 |
0.14% |
3.94 |
455.89 |
0.16% |
--- |
40 |
002697 |
红旗连锁 |
0.10% |
63.67 |
327.26 |
0.12% |
--- |
41 |
688696 |
极米科技 |
0.10% |
0.36 |
303.10 |
0.11% |
--- |
42 |
600779 |
水井坊 |
0.08% |
2.08 |
262.86 |
0.09% |
--- |
43 |
300866 |
安克创新 |
0.05% |
0.95 |
158.28 |
0.06% |
--- |
44 |
688608 |
恒玄科技 |
0.04% |
0.42 |
132.44 |
0.05% |
--- |
45 |
300015 |
爱尔眼科 |
0.03% |
1.18 |
83.75 |
0.03% |
--- |
46 |
603987 |
康德莱 |
0.03% |
3.50 |
91.10 |
0.03% |
--- |
47 |
688131 |
皓元医药 |
0.02% |
0.20 |
67.68 |
0.02% |
--- |
48 |
688680 |
海优新材 |
0.02% |
0.28 |
68.09 |
0.02% |
--- |
49 |
000888 |
峨眉山A |
0.02% |
8.00 |
51.28 |
0.02% |
--- |
50 |
603517 |
绝味食品 |
0.01% |
0.19 |
16.02 |
0.01% |
--- |
51 |
688161 |
威高骨科 |
0.01% |
0.31 |
32.55 |
0.01% |
--- |
52 |
688601 |
力芯微 |
0.01% |
0.12 |
21.61 |
0.01% |
--- |
53 |
300614 |
百川畅银 |
0.01% |
0.33 |
17.67 |
0.01% |
--- |
54 |
301015 |
百洋医药 |
0.01% |
0.46 |
25.11 |
0.01% |
--- |
55 |
688276 |
百克生物 |
0.01% |
0.35 |
27.71 |
0.01% |
--- |
56 |
688269 |
凯立新材 |
0.01% |
0.19 |
27.08 |
0.01% |
--- |
57 |
301009 |
可靠股份 |
0.01% |
0.80 |
26.50 |
0.01% |
--- |
58 |
600690 |
海尔智家 |
0.01% |
0.70 |
18.14 |
0.01% |
--- |
59 |
688626 |
翔宇医疗 |
0.01% |
0.37 |
38.04 |
0.01% |
--- |
60 |
688690 |
纳微科技 |
0.01% |
0.35 |
40.85 |
0.01% |
--- |
61 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.70 |
0.00% |
--- |
62 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
63 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
4.96 |
0.00% |
--- |
64 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
65 |
300902 |
国安达 |
0.00% |
0.06 |
1.30 |
0.00% |
--- |
66 |
000333 |
美的集团 |
0.00% |
0.06 |
4.28 |
0.00% |
--- |
67 |
000519 |
中兵红箭 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
68 |
300900 |
广联航空 |
0.00% |
0.09 |
3.29 |
0.00% |
--- |
69 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
70 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
71 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
72 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
73 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
74 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
75 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
76 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
77 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
78 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
79 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
80 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.65 |
0.00% |
--- |
81 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
82 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
83 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
84 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
85 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
86 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
87 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
88 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
89 |
300922 |
天秦装备 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
90 |
002511 |
中顺洁柔 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
91 |
003041 |
真爱美家 |
0.00% |
0.03 |
0.99 |
0.00% |
--- |
92 |
003036 |
泰坦股份 |
0.00% |
0.08 |
1.20 |
0.00% |
--- |
93 |
002891 |
中宠股份 |
0.00% |
0.10 |
4.06 |
0.00% |
--- |
94 |
002810 |
山东赫达 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
95 |
002705 |
新宝股份 |
0.00% |
0.08 |
2.09 |
0.00% |
--- |
96 |
002690 |
美亚光电 |
0.00% |
0.04 |
2.23 |
0.00% |
--- |
97 |
002614 |
奥佳华 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
98 |
001201 |
东瑞股份 |
0.00% |
0.07 |
2.73 |
0.00% |
--- |
99 |
003042 |
中农联合 |
0.00% |
0.04 |
1.18 |
0.00% |
--- |
100 |
002291 |
遥望科技 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
101 |
002050 |
三花智控 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
102 |
002032 |
苏泊尔 |
0.00% |
0.01 |
0.64 |
0.00% |
--- |
103 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
104 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
105 |
001206 |
依依股份 |
0.00% |
0.03 |
2.04 |
0.00% |
--- |
106 |
001205 |
盛航股份 |
0.00% |
0.06 |
1.89 |
0.00% |
--- |
107 |
001202 |
炬申股份 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
108 |
300595 |
欧普康视 |
0.00% |
0.08 |
8.70 |
0.00% |
--- |
109 |
000568 |
泸州老窖 |
0.00% |
0.01 |
2.36 |
0.00% |
--- |
110 |
300894 |
火星人 |
0.00% |
0.06 |
4.27 |
0.00% |
--- |
111 |
300888 |
稳健医疗 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
112 |
300869 |
康泰医学 |
0.00% |
0.09 |
6.10 |
0.00% |
--- |
113 |
603836 |
海程邦达 |
0.00% |
0.07 |
1.60 |
0.00% |
--- |
114 |
300760 |
迈瑞医疗 |
0.00% |
0.02 |
9.60 |
0.00% |
--- |
115 |
300740 |
水羊股份 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
116 |
300677 |
英科医疗 |
0.00% |
0.01 |
1.87 |
0.00% |
--- |
117 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.80 |
0.00% |
--- |
118 |
300357 |
我武生物 |
0.00% |
0.08 |
5.13 |
0.00% |
--- |
119 |
300285 |
国瓷材料 |
0.00% |
0.06 |
2.92 |
0.00% |
--- |
120 |
000661 |
长春高新 |
0.00% |
0.01 |
3.87 |
0.00% |
--- |
121 |
300144 |
宋城演艺 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
122 |
300122 |
智飞生物 |
0.00% |
0.01 |
1.87 |
0.00% |
--- |
123 |
000895 |
双汇发展 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
124 |
300014 |
亿纬锂能 |
0.00% |
0.02 |
1.97 |
0.00% |
--- |
125 |
605117 |
德业股份 |
0.00% |
0.06 |
8.00 |
0.00% |
--- |
126 |
605300 |
佳禾食品 |
0.00% |
0.06 |
1.60 |
0.00% |
--- |
127 |
605296 |
神农集团 |
0.00% |
0.06 |
2.69 |
0.00% |
--- |
128 |
605289 |
罗曼股份 |
0.00% |
0.04 |
1.09 |
0.00% |
--- |
129 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
130 |
605259 |
绿田机械 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
131 |
605208 |
永茂泰 |
0.00% |
0.08 |
1.75 |
0.00% |
--- |
132 |
605189 |
富春染织 |
0.00% |
0.04 |
1.02 |
0.00% |
--- |
133 |
605180 |
华生科技 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
134 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
135 |
605305 |
中际联合 |
0.00% |
0.04 |
1.94 |
0.00% |
--- |
136 |
605098 |
行动教育 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
137 |
605086 |
龙高股份 |
0.00% |
0.04 |
1.05 |
0.00% |
--- |
138 |
605080 |
浙江自然 |
0.00% |
0.04 |
2.35 |
0.00% |
--- |
139 |
605016 |
百龙创园 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
140 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
141 |
603882 |
金域医学 |
0.00% |
0.01 |
1.60 |
0.00% |
--- |
142 |
603529 |
爱玛科技 |
0.00% |
0.10 |
5.92 |
0.00% |
--- |
143 |
603338 |
浙江鼎力 |
0.00% |
0.01 |
0.59 |
0.00% |
--- |
144 |
603324 |
盛剑环境 |
0.00% |
0.07 |
2.66 |
0.00% |
--- |
145 |
688195 |
腾景科技 |
0.00% |
0.27 |
5.35 |
0.00% |
--- |
146 |
688683 |
莱尔科技 |
0.00% |
0.33 |
4.86 |
0.00% |
--- |
147 |
688636 |
智明达 |
0.00% |
0.09 |
7.41 |
0.00% |
--- |
148 |
688597 |
煜邦电力 |
0.00% |
0.39 |
3.97 |
0.00% |
--- |
149 |
688575 |
亚辉龙 |
0.00% |
0.34 |
11.02 |
0.00% |
--- |
150 |
688517 |
金冠电气 |
0.00% |
0.29 |
4.11 |
0.00% |
--- |
151 |
688328 |
深科达 |
0.00% |
0.15 |
5.66 |
0.00% |
--- |
152 |
688319 |
欧林生物 |
0.00% |
0.34 |
9.33 |
0.00% |
--- |
153 |
688239 |
航宇科技 |
0.00% |
0.49 |
5.66 |
0.00% |
--- |
154 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
155 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
156 |
688166 |
博瑞医药 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
157 |
688117 |
圣诺生物 |
0.00% |
0.17 |
6.01 |
0.00% |
--- |
158 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
159 |
688070 |
纵横股份 |
0.00% |
0.24 |
8.30 |
0.00% |
--- |
160 |
605499 |
东鹏饮料 |
0.00% |
0.06 |
15.85 |
0.01% |
--- |
161 |
605488 |
福莱新材 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
162 |
605378 |
野马电池 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
163 |
605339 |
南侨食品 |
0.00% |
0.09 |
3.73 |
0.00% |
--- |
164 |
605319 |
无锡振华 |
0.00% |
0.08 |
1.37 |
0.00% |
--- |
165 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
166 |
301011 |
华立科技 |
0.00% |
0.17 |
7.95 |
0.00% |
--- |
167 |
301010 |
晶雪节能 |
0.00% |
0.22 |
5.05 |
0.00% |
--- |
168 |
301007 |
德迈仕 |
0.00% |
0.30 |
6.03 |
0.00% |
--- |
169 |
301006 |
迈拓股份 |
0.00% |
0.51 |
15.41 |
0.01% |
--- |
170 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
171 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
172 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
173 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
174 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
175 |
603288 |
海天味业 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
176 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
177 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
178 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
179 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
180 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
181 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
182 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.43 |
0.00% |
--- |
183 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
184 |
300972 |
万辰集团 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
185 |
301016 |
雷尔伟 |
0.00% |
0.27 |
11.57 |
0.00% |
--- |
186 |
603317 |
天味食品 |
0.00% |
0.02 |
0.51 |
0.00% |
--- |
187 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
188 |
603129 |
春风动力 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
189 |
601995 |
中金公司 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
190 |
601933 |
永辉超市 |
0.00% |
0.05 |
0.22 |
0.00% |
--- |
191 |
601665 |
齐鲁银行 |
0.00% |
0.67 |
6.26 |
0.00% |
--- |
192 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
193 |
601156 |
东航物流 |
0.00% |
0.21 |
4.95 |
0.00% |
--- |
194 |
600588 |
用友网络 |
0.00% |
0.04 |
1.25 |
0.00% |
--- |
195 |
600529 |
山东药玻 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
196 |
600315 |
上海家化 |
0.00% |
0.02 |
1.20 |
0.00% |
--- |
197 |
600298 |
安琪酵母 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
198 |
600196 |
复星医药 |
0.00% |
0.10 |
7.21 |
0.00% |
--- |
199 |
600036 |
招商银行 |
0.00% |
0.01 |
0.54 |
0.00% |
--- |
200 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
201 |
301020 |
密封科技 |
0.00% |
0.42 |
4.48 |
0.00% |
--- |
202 |
301018 |
申菱环境 |
0.00% |
0.78 |
6.48 |
0.00% |
--- |
203 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.00% |
--- |
204 |
301012 |
扬电科技 |
0.00% |
0.17 |
5.70 |
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 |
601888 |
中国中免 |
8.06% |
71.79 |
21972.60 |
9.09% |
-47.86 (-66.67%) |
2 |
000858 |
五粮液 |
8.01% |
81.46 |
21828.80 |
9.03% |
-19.93 (-24.47%) |
3 |
603345 |
安井食品 |
7.40% |
96.69 |
20164.70 |
8.34% |
-22.95 (-23.74%) |
4 |
600519 |
贵州茅台 |
6.22% |
8.44 |
16956.40 |
7.01% |
-0.01 (-0.12%) |
5 |
600809 |
山西汾酒 |
4.69% |
38.40 |
12778.90 |
5.28% |
15.42 (40.15%) |
6 |
000568 |
泸州老窖 |
4.11% |
49.82 |
11210.50 |
4.64% |
11.11 (22.30%) |
7 |
601166 |
兴业银行 |
3.91% |
442.35 |
10656.20 |
4.41% |
442.34 (100.00%) |
8 |
002714 |
牧原股份 |
3.59% |
97.71 |
9773.93 |
4.04% |
新增 |
9 |
300791 |
仙乐健康 |
3.59% |
111.42 |
9786.02 |
4.05% |
0.00 (0.00%) |
10 |
300132 |
青松股份 |
3.20% |
408.74 |
8710.26 |
3.60% |
29.26 (7.16%) |
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 |
601888 |
中国中免 |
8.06% |
71.79 |
21972.60 |
9.09% |
-47.86 (-66.67%) |
2 |
000858 |
五粮液 |
8.01% |
81.46 |
21828.80 |
9.03% |
-19.93 (-24.47%) |
3 |
603345 |
安井食品 |
7.40% |
96.69 |
20164.70 |
8.34% |
-22.95 (-23.74%) |
4 |
600519 |
贵州茅台 |
6.22% |
8.44 |
16956.40 |
7.01% |
-0.01 (-0.12%) |
5 |
600809 |
山西汾酒 |
4.69% |
38.40 |
12778.90 |
5.28% |
15.42 (40.15%) |
6 |
000568 |
泸州老窖 |
4.11% |
49.82 |
11210.50 |
4.64% |
11.11 (22.30%) |
7 |
601166 |
兴业银行 |
3.91% |
442.35 |
10656.20 |
4.41% |
442.34 (100.00%) |
8 |
002714 |
牧原股份 |
3.59% |
97.71 |
9773.93 |
4.04% |
新增 |
9 |
300791 |
仙乐健康 |
3.59% |
111.42 |
9786.02 |
4.05% |
0.00 (0.00%) |
10 |
300132 |
青松股份 |
3.20% |
408.74 |
8710.26 |
3.60% |
29.26 (7.16%) |
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 |
601888 |
中国中免 |
9.83% |
119.65 |
33794.30 |
10.94% |
-23.56 (-19.69%) |
2 |
000858 |
五粮液 |
8.61% |
101.39 |
29589.70 |
9.58% |
-44.25 (-43.64%) |
3 |
603345 |
安井食品 |
6.71% |
119.64 |
23074.10 |
7.47% |
-5.50 (-4.60%) |
4 |
000333 |
美的集团 |
5.34% |
186.57 |
18366.00 |
5.95% |
24.38 (13.07%) |
5 |
600519 |
贵州茅台 |
4.91% |
8.45 |
16883.50 |
5.47% |
2.48 (29.35%) |
6 |
300896 |
爱美客 |
3.83% |
20.11 |
13172.00 |
4.27% |
新增 |
7 |
600690 |
海尔智家 |
3.67% |
431.67 |
12609.10 |
4.08% |
新增 |
8 |
002304 |
洋河股份 |
3.22% |
46.84 |
11053.00 |
3.58% |
新增 |
9 |
000596 |
古井贡酒 |
3.13% |
39.49 |
10741.30 |
3.48% |
-4.87 (-12.33%) |
10 |
300791 |
仙乐健康 |
2.98% |
111.42 |
10246.20 |
3.32% |
0.00 (0.00%) |
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 |
601888 |
中国中免 |
9.83% |
119.65 |
33794.30 |
10.94% |
-23.56 (-19.69%) |
2 |
000858 |
五粮液 |
8.61% |
101.39 |
29589.70 |
9.58% |
-44.25 (-43.64%) |
3 |
603345 |
安井食品 |
6.71% |
119.64 |
23074.10 |
7.47% |
-5.50 (-4.60%) |
4 |
000333 |
美的集团 |
5.34% |
186.57 |
18366.00 |
5.95% |
24.38 (13.07%) |
5 |
600519 |
贵州茅台 |
4.91% |
8.45 |
16883.50 |
5.47% |
2.48 (29.35%) |
6 |
300896 |
爱美客 |
3.83% |
20.11 |
13172.00 |
4.27% |
新增 |
7 |
600690 |
海尔智家 |
3.67% |
431.67 |
12609.10 |
4.08% |
新增 |
8 |
002304 |
洋河股份 |
3.22% |
46.84 |
11053.00 |
3.58% |
新增 |
9 |
000596 |
古井贡酒 |
3.13% |
39.49 |
10741.30 |
3.48% |
-4.87 (-12.33%) |
10 |
300791 |
仙乐健康 |
2.98% |
111.42 |
10246.20 |
3.32% |
0.00 (0.00%) |
11 |
002507 |
涪陵榨菜 |
2.96% |
240.29 |
10164.27 |
3.29% |
--- |
12 |
000860 |
顺鑫农业 |
2.88% |
136.57 |
9906.79 |
3.21% |
--- |
13 |
603605 |
珀莱雅 |
2.61% |
50.34 |
8961.27 |
2.90% |
--- |
14 |
002127 |
南极电商 |
2.57% |
644.77 |
8820.45 |
2.86% |
--- |
15 |
000568 |
泸州老窖 |
2.55% |
38.71 |
8754.65 |
2.84% |
--- |
16 |
600809 |
山西汾酒 |
2.51% |
22.98 |
8624.16 |
2.79% |
--- |
17 |
603535 |
嘉诚国际 |
2.21% |
177.38 |
7584.77 |
2.46% |
--- |
18 |
300132 |
青松股份 |
2.07% |
379.48 |
7130.47 |
2.31% |
--- |
19 |
600887 |
伊利股份 |
2.04% |
157.75 |
6999.37 |
2.27% |
--- |
20 |
603187 |
海容冷链 |
1.88% |
107.70 |
6462.05 |
2.09% |
--- |
21 |
603369 |
今世缘 |
1.86% |
111.33 |
6388.20 |
2.07% |
--- |
22 |
600276 |
恒瑞医药 |
1.73% |
53.42 |
5954.48 |
1.93% |
--- |
23 |
688363 |
华熙生物 |
1.69% |
39.60 |
5798.39 |
1.88% |
--- |
24 |
300059 |
东方财富 |
1.59% |
175.74 |
5447.88 |
1.76% |
--- |
25 |
000799 |
酒鬼酒 |
1.45% |
31.92 |
4994.73 |
1.62% |
--- |
26 |
001914 |
招商积余 |
1.12% |
179.37 |
3861.84 |
1.25% |
--- |
27 |
603517 |
绝味食品 |
0.96% |
42.60 |
3303.20 |
1.07% |
--- |
28 |
688981 |
中芯国际 |
0.76% |
46.22 |
2614.52 |
0.85% |
--- |
29 |
002959 |
小熊电器 |
0.73% |
22.08 |
2502.81 |
0.81% |
--- |
30 |
601995 |
中金公司 |
0.41% |
18.85 |
1402.80 |
0.45% |
--- |
31 |
603983 |
丸美股份 |
0.14% |
8.93 |
466.48 |
0.15% |
--- |
32 |
002311 |
海大集团 |
0.12% |
6.28 |
411.34 |
0.13% |
--- |
33 |
600009 |
上海机场 |
0.09% |
4.19 |
317.02 |
0.10% |
--- |
34 |
002612 |
朗姿股份 |
0.08% |
11.54 |
284.35 |
0.09% |
--- |
35 |
600600 |
青岛啤酒 |
0.08% |
2.82 |
280.51 |
0.09% |
--- |
36 |
002332 |
仙琚制药 |
0.05% |
12.56 |
167.84 |
0.05% |
--- |
37 |
300888 |
稳健医疗 |
0.05% |
1.03 |
170.40 |
0.06% |
--- |
38 |
600882 |
妙可蓝多 |
0.05% |
3.29 |
187.86 |
0.06% |
--- |
39 |
688063 |
派能科技 |
0.04% |
0.55 |
142.22 |
0.05% |
--- |
40 |
300866 |
安克创新 |
0.04% |
0.95 |
147.61 |
0.05% |
--- |
41 |
002475 |
立讯精密 |
0.03% |
2.00 |
112.20 |
0.04% |
--- |
42 |
300144 |
宋城演艺 |
0.03% |
6.01 |
106.50 |
0.03% |
--- |
43 |
688608 |
恒玄科技 |
0.03% |
0.42 |
113.67 |
0.04% |
--- |
44 |
600754 |
锦江酒店 |
0.02% |
1.11 |
57.20 |
0.02% |
--- |
45 |
300601 |
康泰生物 |
0.02% |
0.34 |
59.33 |
0.02% |
--- |
46 |
000888 |
峨眉山A |
0.01% |
8.00 |
48.00 |
0.02% |
--- |
47 |
600201 |
生物股份 |
0.01% |
1.06 |
22.10 |
0.01% |
--- |
48 |
300894 |
火星人 |
0.01% |
0.63 |
30.01 |
0.01% |
--- |
49 |
603520 |
司太立 |
0.01% |
0.74 |
48.71 |
0.02% |
--- |
50 |
688165 |
埃夫特 |
0.01% |
2.87 |
37.63 |
0.01% |
--- |
51 |
688221 |
前沿生物 |
0.01% |
1.61 |
27.69 |
0.01% |
--- |
52 |
688330 |
宏力达 |
0.01% |
0.36 |
27.11 |
0.01% |
--- |
53 |
688550 |
瑞联新材 |
0.01% |
0.25 |
21.35 |
0.01% |
--- |
54 |
688686 |
奥普特 |
0.01% |
0.23 |
50.51 |
0.02% |
--- |
55 |
300285 |
国瓷材料 |
0.00% |
0.06 |
2.71 |
0.00% |
--- |
56 |
300122 |
智飞生物 |
0.00% |
0.01 |
1.48 |
0.00% |
--- |
57 |
300113 |
顺网科技 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
58 |
300357 |
我武生物 |
0.00% |
0.08 |
6.14 |
0.00% |
--- |
59 |
300869 |
康泰医学 |
0.00% |
0.09 |
9.56 |
0.00% |
--- |
60 |
000661 |
长春高新 |
0.00% |
0.01 |
4.49 |
0.00% |
--- |
61 |
603317 |
天味食品 |
0.00% |
0.01 |
1.19 |
0.00% |
--- |
62 |
300595 |
欧普康视 |
0.00% |
0.06 |
4.92 |
0.00% |
--- |
63 |
300677 |
英科医疗 |
0.00% |
0.01 |
2.52 |
0.00% |
--- |
64 |
300760 |
迈瑞医疗 |
0.00% |
0.01 |
3.41 |
0.00% |
--- |
65 |
300783 |
三只松鼠 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
66 |
300792 |
壹网壹创 |
0.00% |
0.01 |
1.10 |
0.00% |
--- |
67 |
300858 |
科拓生物 |
0.00% |
0.04 |
2.13 |
0.00% |
--- |
68 |
300860 |
锋尚文化 |
0.00% |
0.04 |
4.83 |
0.00% |
--- |
69 |
300861 |
美畅股份 |
0.00% |
0.09 |
4.57 |
0.00% |
--- |
70 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
71 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.00% |
--- |
72 |
002032 |
苏泊尔 |
0.00% |
0.01 |
0.78 |
0.00% |
--- |
73 |
002624 |
完美世界 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
74 |
002557 |
洽洽食品 |
0.00% |
0.01 |
0.54 |
0.00% |
--- |
75 |
002690 |
美亚光电 |
0.00% |
0.04 |
1.77 |
0.00% |
--- |
76 |
002385 |
大北农 |
0.00% |
0.09 |
0.87 |
0.00% |
--- |
77 |
002695 |
煌上煌 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
78 |
002705 |
新宝股份 |
0.00% |
0.08 |
3.36 |
0.00% |
--- |
79 |
603338 |
浙江鼎力 |
0.00% |
0.01 |
1.01 |
0.00% |
--- |
80 |
002810 |
山东赫达 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
81 |
002891 |
中宠股份 |
0.00% |
0.07 |
3.79 |
0.00% |
--- |
82 |
003001 |
中岩大地 |
0.00% |
0.04 |
1.33 |
0.00% |
--- |
83 |
003005 |
竞业达 |
0.00% |
0.04 |
2.04 |
0.00% |
--- |
84 |
002050 |
三花智控 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
85 |
300014 |
亿纬锂能 |
0.00% |
0.02 |
1.55 |
0.00% |
--- |
86 |
003009 |
中天火箭 |
0.00% |
0.06 |
4.54 |
0.00% |
--- |
87 |
003010 |
若羽臣 |
0.00% |
0.06 |
1.78 |
0.00% |
--- |
88 |
000895 |
双汇发展 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
89 |
003019 |
宸展光电 |
0.00% |
0.06 |
1.81 |
0.00% |
--- |
90 |
003025 |
思进智能 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
91 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
92 |
003027 |
同兴环保 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
93 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
94 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
95 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
96 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
97 |
605377 |
华旺科技 |
0.00% |
0.07 |
1.50 |
0.00% |
--- |
98 |
600966 |
博汇纸业 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
99 |
601166 |
兴业银行 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
100 |
601187 |
厦门银行 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
101 |
601933 |
永辉超市 |
0.00% |
0.05 |
0.34 |
0.00% |
--- |
102 |
601952 |
苏垦农发 |
0.00% |
0.02 |
0.28 |
0.00% |
--- |
103 |
603129 |
春风动力 |
0.00% |
0.01 |
1.74 |
0.00% |
--- |
104 |
603155 |
新亚强 |
0.00% |
0.07 |
2.35 |
0.00% |
--- |
105 |
603288 |
海天味业 |
0.00% |
0.01 |
2.41 |
0.00% |
--- |
106 |
688698 |
伟创电气 |
0.00% |
0.48 |
8.50 |
0.00% |
--- |
107 |
688679 |
通源环境 |
0.00% |
0.31 |
4.79 |
0.00% |
--- |
108 |
688617 |
惠泰医疗 |
0.00% |
0.17 |
12.46 |
0.00% |
--- |
109 |
688585 |
上纬新材 |
0.00% |
0.49 |
6.16 |
0.00% |
--- |
110 |
688179 |
阿拉丁 |
0.00% |
0.08 |
6.11 |
0.00% |
--- |
111 |
688166 |
博瑞医药 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
112 |
605500 |
森林包装 |
0.00% |
0.08 |
1.50 |
0.00% |
--- |
113 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
114 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
115 |
605186 |
健麾信息 |
0.00% |
0.06 |
1.76 |
0.00% |
--- |
116 |
605183 |
确成股份 |
0.00% |
0.07 |
1.26 |
0.00% |
--- |
117 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
118 |
605177 |
东亚药业 |
0.00% |
0.04 |
1.56 |
0.00% |
--- |
119 |
605169 |
洪通燃气 |
0.00% |
0.07 |
1.85 |
0.00% |
--- |
120 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
121 |
605136 |
丽人丽妆 |
0.00% |
0.09 |
2.45 |
0.00% |
--- |
122 |
605116 |
奥锐特 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
123 |
605111 |
新洁能 |
0.00% |
0.04 |
8.51 |
0.00% |
--- |
124 |
605099 |
共创草坪 |
0.00% |
0.06 |
1.94 |
0.00% |
--- |
125 |
605068 |
明新旭腾 |
0.00% |
0.06 |
2.11 |
0.00% |
--- |
126 |
605018 |
长华集团 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
127 |
605009 |
豪悦护理 |
0.00% |
0.01 |
1.90 |
0.00% |
--- |
128 |
603931 |
格林达 |
0.00% |
0.04 |
1.76 |
0.00% |
--- |
129 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
130 |
600588 |
用友网络 |
0.00% |
0.04 |
1.65 |
0.00% |
--- |
131 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.39 |
0.00% |
--- |
132 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.00% |
--- |
133 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.00% |
--- |
134 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
135 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
136 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.00% |
--- |
137 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
138 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
139 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
140 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
141 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
142 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
143 |
300898 |
熊猫乳品 |
0.00% |
0.06 |
1.91 |
0.00% |
--- |
144 |
300900 |
广联航空 |
0.00% |
0.10 |
3.38 |
0.00% |
--- |
145 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
146 |
600529 |
山东药玻 |
0.00% |
0.01 |
0.50 |
0.00% |
--- |
147 |
600298 |
安琪酵母 |
0.00% |
0.04 |
2.04 |
0.00% |
--- |
148 |
600185 |
格力地产 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
149 |
600132 |
重庆啤酒 |
0.00% |
0.01 |
1.19 |
0.00% |
--- |
150 |
600036 |
招商银行 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
151 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
152 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
153 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
154 |
300902 |
国安达 |
0.00% |
0.06 |
1.53 |
0.00% |
--- |
155 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
156 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
157 |
300925 |
法本信息 |
0.00% |
0.35 |
16.27 |
0.01% |
--- |
158 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.51 |
0.00% |
--- |
159 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
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 |
000858 |
五粮液 |
9.93% |
145.64 |
32185.70 |
11.18% |
63.38 (43.52%) |
2 |
601888 |
中国中免 |
9.85% |
143.21 |
31926.60 |
11.09% |
-12.01 (-8.39%) |
3 |
603345 |
安井食品 |
6.65% |
125.14 |
21544.50 |
7.48% |
7.14 (5.71%) |
4 |
603369 |
今世缘 |
4.80% |
350.24 |
15557.70 |
5.40% |
123.52 (35.27%) |
5 |
000333 |
美的集团 |
3.63% |
162.19 |
11775.00 |
4.09% |
83.91 (51.74%) |
6 |
600519 |
贵州茅台 |
3.07% |
5.97 |
9961.28 |
3.46% |
1.88 (31.42%) |
7 |
300791 |
仙乐健康 |
3.00% |
111.42 |
9721.40 |
3.38% |
新增 |
8 |
000596 |
古井贡酒 |
2.97% |
44.36 |
9616.36 |
3.34% |
27.82 (62.71%) |
9 |
300132 |
青松股份 |
2.96% |
379.48 |
9600.90 |
3.33% |
75.24 (19.83%) |
10 |
002507 |
涪陵榨菜 |
2.96% |
203.88 |
9594.59 |
3.33% |
113.28 (55.56%) |
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 |
000858 |
五粮液 |
9.93% |
145.64 |
32185.70 |
11.18% |
63.38 (43.52%) |
2 |
601888 |
中国中免 |
9.85% |
143.21 |
31926.60 |
11.09% |
-12.01 (-8.39%) |
3 |
603345 |
安井食品 |
6.65% |
125.14 |
21544.50 |
7.48% |
7.14 (5.71%) |
4 |
603369 |
今世缘 |
4.80% |
350.24 |
15557.70 |
5.40% |
123.52 (35.27%) |
5 |
000333 |
美的集团 |
3.63% |
162.19 |
11775.00 |
4.09% |
83.91 (51.74%) |
6 |
600519 |
贵州茅台 |
3.07% |
5.97 |
9961.28 |
3.46% |
1.88 (31.42%) |
7 |
300791 |
仙乐健康 |
3.00% |
111.42 |
9721.40 |
3.38% |
新增 |
8 |
000596 |
古井贡酒 |
2.97% |
44.36 |
9616.36 |
3.34% |
27.82 (62.71%) |
9 |
300132 |
青松股份 |
2.96% |
379.48 |
9600.90 |
3.33% |
75.24 (19.83%) |
10 |
002507 |
涪陵榨菜 |
2.96% |
203.88 |
9594.59 |
3.33% |
113.28 (55.56%) |
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 |
601888 |
中国中免 |
8.69% |
155.22 |
23908.10 |
9.95% |
新增 |
2 |
000858 |
五粮液 |
5.11% |
82.26 |
14076.30 |
5.86% |
33.28 (40.46%) |
3 |
603345 |
安井食品 |
5.06% |
118.00 |
13923.40 |
5.79% |
26.83 (22.74%) |
4 |
603369 |
今世缘 |
3.28% |
226.72 |
9021.26 |
3.75% |
新增 |
5 |
002127 |
南极电商 |
3.03% |
393.95 |
8339.92 |
3.47% |
新增 |
6 |
600859 |
王府井 |
2.71% |
163.64 |
7453.71 |
3.10% |
新增 |
7 |
300132 |
青松股份 |
2.55% |
304.24 |
7027.98 |
2.92% |
新增 |
8 |
002959 |
小熊电器 |
2.54% |
56.74 |
6979.64 |
2.90% |
新增 |
9 |
000895 |
双汇发展 |
2.41% |
143.96 |
6634.90 |
2.76% |
9.00 (6.25%) |
10 |
001914 |
招商积余 |
2.40% |
215.13 |
6610.94 |
2.75% |
16.02 (7.45%) |
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 |
601888 |
中国中免 |
8.69% |
155.22 |
23908.10 |
9.95% |
新增 |
2 |
000858 |
五粮液 |
5.11% |
82.26 |
14076.30 |
5.86% |
33.28 (40.46%) |
3 |
603345 |
安井食品 |
5.06% |
118.00 |
13923.40 |
5.79% |
26.83 (22.74%) |
4 |
603369 |
今世缘 |
3.28% |
226.72 |
9021.26 |
3.75% |
新增 |
5 |
002127 |
南极电商 |
3.03% |
393.95 |
8339.92 |
3.47% |
新增 |
6 |
600859 |
王府井 |
2.71% |
163.64 |
7453.71 |
3.10% |
新增 |
7 |
300132 |
青松股份 |
2.55% |
304.24 |
7027.98 |
2.92% |
新增 |
8 |
002959 |
小熊电器 |
2.54% |
56.74 |
6979.64 |
2.90% |
新增 |
9 |
000895 |
双汇发展 |
2.41% |
143.96 |
6634.90 |
2.76% |
9.00 (6.25%) |
10 |
001914 |
招商积余 |
2.40% |
215.13 |
6610.94 |
2.75% |
16.02 (7.45%) |
11 |
002291 |
遥望科技 |
2.33% |
277.70 |
6414.87 |
2.67% |
--- |
12 |
600887 |
伊利股份 |
2.31% |
204.05 |
6352.08 |
2.64% |
--- |
13 |
600882 |
妙可蓝多 |
2.30% |
174.65 |
6338.05 |
2.64% |
--- |
14 |
002714 |
牧原股份 |
2.27% |
76.28 |
6254.88 |
2.60% |
--- |
15 |
600519 |
贵州茅台 |
2.18% |
4.09 |
5989.62 |
2.49% |
--- |
16 |
002299 |
圣农发展 |
2.13% |
202.41 |
5869.89 |
2.44% |
--- |
17 |
603605 |
珀莱雅 |
2.01% |
30.68 |
5522.87 |
2.30% |
--- |
18 |
000876 |
新希望 |
1.87% |
172.92 |
5153.02 |
2.14% |
--- |
19 |
600315 |
上海家化 |
1.79% |
102.90 |
4928.76 |
2.05% |
--- |
20 |
000661 |
长春高新 |
1.74% |
10.97 |
4775.24 |
1.99% |
--- |
21 |
000333 |
美的集团 |
1.70% |
78.28 |
4680.36 |
1.95% |
--- |
22 |
002557 |
洽洽食品 |
1.51% |
76.90 |
4166.95 |
1.73% |
--- |
23 |
603517 |
绝味食品 |
1.45% |
56.34 |
3985.49 |
1.66% |
--- |
24 |
300760 |
迈瑞医疗 |
1.37% |
12.34 |
3771.73 |
1.57% |
--- |
25 |
300122 |
智飞生物 |
1.34% |
36.87 |
3692.53 |
1.54% |
--- |
26 |
002612 |
朗姿股份 |
1.23% |
331.47 |
3374.37 |
1.40% |
--- |
27 |
002507 |
涪陵榨菜 |
1.19% |
90.60 |
3262.51 |
1.36% |
--- |
28 |
002810 |
山东赫达 |
1.15% |
93.71 |
3163.58 |
1.32% |
--- |
29 |
300601 |
康泰生物 |
1.15% |
19.50 |
3162.12 |
1.32% |
--- |
30 |
300595 |
欧普康视 |
1.12% |
44.31 |
3072.46 |
1.28% |
--- |
31 |
300677 |
英科医疗 |
1.09% |
23.55 |
3009.69 |
1.25% |
--- |
32 |
688166 |
博瑞医药 |
1.06% |
46.98 |
2907.86 |
1.21% |
--- |
33 |
002124 |
天邦食品 |
0.99% |
211.94 |
2723.43 |
1.13% |
--- |
34 |
600690 |
海尔智家 |
0.97% |
151.25 |
2677.09 |
1.11% |
--- |
35 |
000596 |
古井贡酒 |
0.90% |
16.54 |
2484.97 |
1.03% |
--- |
36 |
002007 |
华兰生物 |
0.83% |
45.83 |
2296.46 |
0.96% |
--- |
37 |
300209 |
ST有棵树 |
0.81% |
130.65 |
2241.95 |
0.93% |
--- |
38 |
688363 |
华熙生物 |
0.79% |
14.69 |
2172.92 |
0.90% |
--- |
39 |
603882 |
金域医学 |
0.78% |
23.93 |
2141.74 |
0.89% |
--- |
40 |
600809 |
山西汾酒 |
0.71% |
13.56 |
1966.82 |
0.82% |
--- |
41 |
002982 |
湘佳股份 |
0.66% |
17.54 |
1808.35 |
0.75% |
--- |
42 |
000756 |
新华制药 |
0.57% |
151.89 |
1567.54 |
0.65% |
--- |
43 |
002032 |
苏泊尔 |
0.53% |
20.73 |
1471.93 |
0.61% |
--- |
44 |
002100 |
天康生物 |
0.52% |
89.10 |
1434.51 |
0.60% |
--- |
45 |
002475 |
立讯精密 |
0.51% |
27.51 |
1412.74 |
0.59% |
--- |
46 |
600276 |
恒瑞医药 |
0.48% |
14.42 |
1331.34 |
0.55% |
--- |
47 |
002332 |
仙琚制药 |
0.47% |
76.69 |
1291.50 |
0.54% |
--- |
48 |
603338 |
浙江鼎力 |
0.39% |
14.25 |
1079.40 |
0.45% |
--- |
49 |
603686 |
福龙马 |
0.38% |
42.35 |
1032.12 |
0.43% |
--- |
50 |
600754 |
锦江酒店 |
0.34% |
33.89 |
940.45 |
0.39% |
--- |
51 |
300792 |
壹网壹创 |
0.31% |
4.95 |
862.44 |
0.36% |
--- |
52 |
603214 |
爱婴室 |
0.30% |
26.85 |
823.43 |
0.34% |
--- |
53 |
002120 |
韵达股份 |
0.27% |
30.06 |
734.87 |
0.31% |
--- |
54 |
300113 |
顺网科技 |
0.22% |
23.86 |
606.04 |
0.25% |
--- |
55 |
300015 |
爱尔眼科 |
0.11% |
7.24 |
314.62 |
0.13% |
--- |
56 |
601816 |
京沪高铁 |
0.09% |
38.41 |
237.01 |
0.10% |
--- |
57 |
300144 |
宋城演艺 |
0.06% |
9.09 |
157.20 |
0.07% |
--- |
58 |
002640 |
跨境通 |
0.06% |
25.00 |
162.25 |
0.07% |
--- |
59 |
002035 |
华帝股份 |
0.04% |
10.26 |
103.93 |
0.04% |
--- |
60 |
688520 |
神州细胞 |
0.03% |
1.24 |
93.27 |
0.04% |
--- |
61 |
000009 |
中国宝安 |
0.03% |
9.19 |
78.21 |
0.03% |
--- |
62 |
000888 |
峨眉山A |
0.02% |
8.00 |
45.28 |
0.02% |
--- |
63 |
688051 |
佳华科技 |
0.02% |
0.41 |
48.75 |
0.02% |
--- |
64 |
600201 |
生物股份 |
0.01% |
1.06 |
29.45 |
0.01% |
--- |
65 |
688568 |
中科星图 |
0.01% |
1.10 |
17.86 |
0.01% |
--- |
66 |
688365 |
光云科技 |
0.01% |
0.82 |
35.65 |
0.01% |
--- |
67 |
002385 |
大北农 |
0.00% |
0.09 |
0.82 |
0.00% |
--- |
68 |
000011 |
深物业A |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
69 |
002216 |
三全食品 |
0.00% |
0.09 |
2.15 |
0.00% |
--- |
70 |
000568 |
泸州老窖 |
0.00% |
0.01 |
0.91 |
0.00% |
--- |
71 |
002624 |
完美世界 |
0.00% |
0.01 |
0.58 |
0.00% |
--- |
72 |
002050 |
三花智控 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
73 |
002661 |
克明食品 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
74 |
601933 |
永辉超市 |
0.00% |
0.05 |
0.44 |
0.00% |
--- |
75 |
600132 |
重庆啤酒 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
76 |
600185 |
格力地产 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
77 |
600298 |
安琪酵母 |
0.00% |
0.04 |
1.98 |
0.00% |
--- |
78 |
600305 |
恒顺醋业 |
0.00% |
0.04 |
0.71 |
0.00% |
--- |
79 |
600529 |
山东药玻 |
0.00% |
0.01 |
0.58 |
0.00% |
--- |
80 |
600588 |
用友网络 |
0.00% |
0.04 |
1.66 |
0.00% |
--- |
81 |
600837 |
海通证券 |
0.00% |
0.69 |
8.68 |
0.00% |
--- |
82 |
600872 |
中炬高新 |
0.00% |
0.16 |
9.36 |
0.00% |
--- |
83 |
002695 |
煌上煌 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
84 |
603043 |
广州酒家 |
0.00% |
0.06 |
1.99 |
0.00% |
--- |
85 |
603087 |
甘李药业 |
0.00% |
0.11 |
10.79 |
0.00% |
--- |
86 |
603129 |
春风动力 |
0.00% |
0.01 |
0.68 |
0.00% |
--- |
87 |
603317 |
天味食品 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
88 |
002690 |
美亚光电 |
0.00% |
0.04 |
2.10 |
0.00% |
--- |
89 |
688277 |
天智航 |
0.00% |
0.88 |
10.61 |
0.00% |
--- |
90 |
688027 |
国盾量子 |
0.00% |
0.28 |
10.24 |
0.00% |
--- |
91 |
603392 |
万泰生物 |
0.00% |
0.08 |
12.95 |
0.01% |
--- |
92 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
93 |
002697 |
红旗连锁 |
0.00% |
0.05 |
0.53 |
0.00% |
--- |
94 |
002705 |
新宝股份 |
0.00% |
0.08 |
2.90 |
0.00% |
--- |
95 |
002891 |
中宠股份 |
0.00% |
0.07 |
2.70 |
0.00% |
--- |
96 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
97 |
300014 |
亿纬锂能 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
98 |
300059 |
东方财富 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
99 |
688377 |
迪威尔 |
0.00% |
0.79 |
12.96 |
0.01% |
--- |
100 |
300357 |
我武生物 |
0.00% |
0.08 |
4.98 |
0.00% |
--- |
101 |
300783 |
三只松鼠 |
0.00% |
0.03 |
2.28 |
0.00% |
--- |
102 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
103 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
104 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
105 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
106 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
107 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
108 |
300740 |
水羊股份 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603345 |
安井食品 |
7.15% |
91.17 |
7823.81 |
8.00% |
44.04 (48.31%) |
2 |
000858 |
五粮液 |
5.16% |
48.98 |
5642.50 |
5.77% |
29.29 (59.80%) |
3 |
002714 |
牧原股份 |
5.01% |
44.87 |
5483.56 |
5.61% |
3.40 (7.58%) |
4 |
000876 |
新希望 |
4.97% |
172.92 |
5434.88 |
5.56% |
62.81 (36.32%) |
5 |
000895 |
双汇发展 |
4.85% |
134.96 |
5303.75 |
5.43% |
134.49 (99.65%) |
6 |
001914 |
招商积余 |
4.29% |
199.11 |
4697.00 |
4.81% |
51.53 (25.88%) |
7 |
601933 |
永辉超市 |
3.51% |
375.16 |
3841.61 |
3.93% |
374.34 (99.78%) |
8 |
002557 |
洽洽食品 |
3.17% |
76.90 |
3468.74 |
3.55% |
37.85 (49.22%) |
9 |
300792 |
壹网壹创 |
3.08% |
14.86 |
3373.22 |
3.45% |
7.73 (52.02%) |
10 |
600882 |
妙可蓝多 |
3.02% |
144.01 |
3300.71 |
3.38% |
新增 |
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 |
603345 |
安井食品 |
7.15% |
91.17 |
7823.81 |
8.00% |
44.04 (48.31%) |
2 |
000858 |
五粮液 |
5.16% |
48.98 |
5642.50 |
5.77% |
29.29 (59.80%) |
3 |
002714 |
牧原股份 |
5.01% |
44.87 |
5483.56 |
5.61% |
3.40 (7.58%) |
4 |
000876 |
新希望 |
4.97% |
172.92 |
5434.88 |
5.56% |
62.81 (36.32%) |
5 |
000895 |
双汇发展 |
4.85% |
134.96 |
5303.75 |
5.43% |
134.49 (99.65%) |
6 |
001914 |
招商积余 |
4.29% |
199.11 |
4697.00 |
4.81% |
51.53 (25.88%) |
7 |
601933 |
永辉超市 |
3.51% |
375.16 |
3841.61 |
3.93% |
374.34 (99.78%) |
8 |
002557 |
洽洽食品 |
3.17% |
76.90 |
3468.74 |
3.55% |
37.85 (49.22%) |
9 |
300792 |
壹网壹创 |
3.08% |
14.86 |
3373.22 |
3.45% |
7.73 (52.02%) |
10 |
600882 |
妙可蓝多 |
3.02% |
144.01 |
3300.71 |
3.38% |
新增 |
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 |
601888 |
中国国旅 |
5.98% |
43.02 |
3826.34 |
6.74% |
17.33 (40.29%) |
2 |
600519 |
贵州茅台 |
5.94% |
3.21 |
3802.64 |
6.70% |
1.03 (32.20%) |
3 |
002714 |
牧原股份 |
5.75% |
41.47 |
3682.12 |
6.48% |
4.83 (11.65%) |
4 |
001914 |
招商积余 |
4.68% |
147.58 |
2994.40 |
5.27% |
新增 |
5 |
603345 |
安井食品 |
4.38% |
47.13 |
2799.71 |
4.93% |
-2.89 (-6.13%) |
6 |
000961 |
中南建设 |
4.29% |
260.14 |
2744.49 |
4.83% |
新增 |
7 |
000858 |
五粮液 |
4.09% |
19.69 |
2618.97 |
4.61% |
新增 |
8 |
002174 |
游族网络 |
3.84% |
105.66 |
2458.64 |
4.33% |
新增 |
9 |
000661 |
长春高新 |
3.63% |
5.20 |
2325.34 |
4.09% |
1.62 (31.18%) |
10 |
000876 |
新希望 |
3.43% |
110.11 |
2196.69 |
3.87% |
21.90 (19.89%) |
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 |
601888 |
中国国旅 |
5.98% |
43.02 |
3826.34 |
6.74% |
17.33 (40.29%) |
2 |
600519 |
贵州茅台 |
5.94% |
3.21 |
3802.64 |
6.70% |
1.03 (32.20%) |
3 |
002714 |
牧原股份 |
5.75% |
41.47 |
3682.12 |
6.48% |
4.83 (11.65%) |
4 |
001914 |
招商积余 |
4.68% |
147.58 |
2994.40 |
5.27% |
新增 |
5 |
603345 |
安井食品 |
4.38% |
47.13 |
2799.71 |
4.93% |
-2.89 (-6.13%) |
6 |
000961 |
中南建设 |
4.29% |
260.14 |
2744.49 |
4.83% |
新增 |
7 |
000858 |
五粮液 |
4.09% |
19.69 |
2618.97 |
4.61% |
新增 |
8 |
002174 |
游族网络 |
3.84% |
105.66 |
2458.64 |
4.33% |
新增 |
9 |
000661 |
长春高新 |
3.63% |
5.20 |
2325.34 |
4.09% |
1.62 (31.18%) |
10 |
000876 |
新希望 |
3.43% |
110.11 |
2196.69 |
3.87% |
21.90 (19.89%) |
11 |
600690 |
海尔智家 |
3.36% |
110.20 |
2148.90 |
3.78% |
--- |
12 |
603605 |
珀莱雅 |
3.27% |
23.78 |
2094.23 |
3.69% |
--- |
13 |
603129 |
春风动力 |
2.93% |
44.32 |
1874.74 |
3.30% |
--- |
14 |
600837 |
海通证券 |
2.56% |
105.85 |
1636.44 |
2.88% |
--- |
15 |
002127 |
南极电商 |
2.27% |
133.21 |
1453.31 |
2.56% |
--- |
16 |
000596 |
古井贡酒 |
2.25% |
10.60 |
1440.75 |
2.54% |
--- |
17 |
000333 |
美的集团 |
2.19% |
24.01 |
1398.58 |
2.46% |
--- |
18 |
603369 |
今世缘 |
2.17% |
42.35 |
1385.69 |
2.44% |
--- |
19 |
002557 |
洽洽食品 |
2.07% |
39.05 |
1326.44 |
2.34% |
--- |
20 |
600009 |
上海机场 |
2.06% |
16.78 |
1321.24 |
2.33% |
--- |
21 |
601601 |
中国太保 |
2.04% |
34.52 |
1306.32 |
2.30% |
--- |
22 |
300792 |
壹网壹创 |
1.97% |
7.13 |
1259.66 |
2.22% |
--- |
23 |
600030 |
中信证券 |
1.65% |
41.84 |
1058.55 |
1.86% |
--- |
24 |
601818 |
光大银行 |
1.56% |
226.67 |
999.62 |
1.76% |
--- |
25 |
688363 |
华熙生物 |
1.19% |
9.14 |
762.44 |
1.34% |
--- |
26 |
002624 |
完美世界 |
1.13% |
16.33 |
720.81 |
1.27% |
--- |
27 |
300783 |
三只松鼠 |
1.04% |
10.34 |
665.46 |
1.17% |
--- |
28 |
002739 |
万达电影 |
1.03% |
36.32 |
659.21 |
1.16% |
--- |
29 |
603103 |
横店影视 |
0.99% |
33.54 |
630.89 |
1.11% |
--- |
30 |
000002 |
万科A |
0.98% |
19.51 |
627.83 |
1.11% |
--- |
31 |
603799 |
华友钴业 |
0.51% |
8.35 |
328.91 |
0.58% |
--- |
32 |
603721 |
中广天择 |
0.50% |
12.13 |
319.50 |
0.56% |
--- |
33 |
000759 |
中百集团 |
0.49% |
42.23 |
314.61 |
0.55% |
--- |
34 |
002695 |
煌上煌 |
0.47% |
18.19 |
298.31 |
0.53% |
--- |
35 |
003816 |
中国广核 |
0.31% |
56.30 |
198.72 |
0.35% |
--- |
36 |
002507 |
涪陵榨菜 |
0.28% |
6.80 |
181.76 |
0.32% |
--- |
37 |
601318 |
中国平安 |
0.25% |
1.85 |
158.10 |
0.28% |
--- |
38 |
603338 |
浙江鼎力 |
0.20% |
1.75 |
124.92 |
0.22% |
--- |
39 |
600258 |
首旅酒店 |
0.17% |
5.28 |
108.82 |
0.19% |
--- |
40 |
603288 |
海天味业 |
0.16% |
0.93 |
99.98 |
0.18% |
--- |
41 |
688036 |
传音控股 |
0.15% |
2.31 |
99.07 |
0.17% |
--- |
42 |
300014 |
亿纬锂能 |
0.10% |
1.32 |
66.21 |
0.12% |
--- |
43 |
002311 |
海大集团 |
0.09% |
1.60 |
57.60 |
0.10% |
--- |
44 |
000888 |
峨眉山A |
0.08% |
8.00 |
52.48 |
0.09% |
--- |
45 |
603429 |
集友股份 |
0.07% |
1.29 |
45.54 |
0.08% |
--- |
46 |
688025 |
杰普特 |
0.03% |
0.47 |
17.86 |
0.03% |
--- |
47 |
688181 |
八亿时空 |
0.03% |
0.43 |
18.94 |
0.03% |
--- |
48 |
000895 |
双汇发展 |
0.02% |
0.47 |
13.64 |
0.02% |
--- |
49 |
688081 |
兴图新科 |
0.01% |
0.32 |
8.89 |
0.02% |
--- |
50 |
002959 |
小熊电器 |
0.01% |
0.09 |
6.07 |
0.01% |
--- |
51 |
601933 |
永辉超市 |
0.01% |
0.82 |
6.16 |
0.01% |
--- |
52 |
603927 |
中科软 |
0.01% |
0.09 |
5.96 |
0.01% |
--- |
53 |
300788 |
中信出版 |
0.01% |
0.16 |
7.94 |
0.01% |
--- |
54 |
002014 |
永新股份 |
0.00% |
0.02 |
0.19 |
0.00% |
--- |
55 |
600305 |
恒顺醋业 |
0.00% |
0.03 |
0.46 |
0.00% |
--- |
56 |
002234 |
民和股份 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
57 |
002291 |
遥望科技 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
58 |
002475 |
立讯精密 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
59 |
000568 |
泸州老窖 |
0.00% |
0.01 |
0.87 |
0.00% |
--- |
60 |
002661 |
克明食品 |
0.00% |
0.08 |
0.91 |
0.00% |
--- |
61 |
603317 |
天味食品 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
62 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
63 |
603043 |
广州酒家 |
0.00% |
0.06 |
1.86 |
0.00% |
--- |
64 |
601336 |
新华保险 |
0.00% |
0.06 |
2.82 |
0.00% |
--- |
65 |
601186 |
中国铁建 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
66 |
600887 |
伊利股份 |
0.00% |
0.07 |
2.17 |
0.00% |
--- |
67 |
600872 |
中炬高新 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
68 |
600809 |
山西汾酒 |
0.00% |
0.01 |
0.90 |
0.00% |
--- |
69 |
600588 |
用友网络 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
70 |
600340 |
华夏幸福 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
71 |
600298 |
安琪酵母 |
0.00% |
0.04 |
1.23 |
0.00% |
--- |
72 |
600201 |
生物股份 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
73 |
600138 |
中青旅 |
0.00% |
0.02 |
0.25 |
0.00% |
--- |
74 |
600036 |
招商银行 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
75 |
600029 |
南方航空 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
76 |
300529 |
健帆生物 |
0.00% |
0.04 |
2.87 |
0.01% |
--- |
77 |
300357 |
我武生物 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
78 |
300226 |
上海钢联 |
0.00% |
0.01 |
0.78 |
0.00% |
--- |
79 |
300059 |
东方财富 |
0.00% |
0.04 |
0.63 |
0.00% |
--- |
80 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
81 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
82 |
002968 |
新大正 |
0.00% |
0.04 |
2.76 |
0.00% |
--- |
83 |
002891 |
中宠股份 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
84 |
002690 |
美亚光电 |
0.00% |
0.04 |
1.56 |
0.00% |
--- |
85 |
002511 |
中顺洁柔 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
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 |
002714 |
牧原股份 |
6.00% |
36.64 |
2583.12 |
6.74% |
6.90 (18.83%) |
2 |
600519 |
贵州茅台 |
5.82% |
2.18 |
2506.31 |
6.54% |
-0.67 (-30.77%) |
3 |
603345 |
安井食品 |
5.55% |
50.01 |
2388.10 |
6.23% |
0.00 (0.00%) |
4 |
601888 |
中国国旅 |
5.55% |
25.69 |
2390.40 |
6.23% |
17.15 (66.77%) |
5 |
000876 |
新希望 |
3.52% |
88.21 |
1514.57 |
3.95% |
45.16 (51.20%) |
6 |
603317 |
天味食品 |
3.51% |
29.07 |
1510.83 |
3.94% |
28.07 (96.57%) |
7 |
000043 |
中航善达 |
3.48% |
87.95 |
1496.03 |
3.90% |
22.71 (25.82%) |
8 |
001914 |
中航善达 |
3.48% |
87.95 |
1496.03 |
3.90% |
0.00 (新增) |
9 |
000001 |
平安银行 |
3.37% |
92.98 |
1449.56 |
3.78% |
0.00 (0.00%) |
10 |
000661 |
长春高新 |
3.28% |
3.58 |
1411.81 |
3.68% |
1.26 (35.20%) |
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 |
002714 |
牧原股份 |
6.00% |
36.64 |
2583.12 |
6.74% |
6.90 (18.83%) |
2 |
600519 |
贵州茅台 |
5.82% |
2.18 |
2506.31 |
6.54% |
-0.67 (-30.77%) |
3 |
603345 |
安井食品 |
5.55% |
50.01 |
2388.10 |
6.23% |
0.00 (0.00%) |
4 |
601888 |
中国国旅 |
5.55% |
25.69 |
2390.40 |
6.23% |
17.15 (66.77%) |
5 |
000876 |
新希望 |
3.52% |
88.21 |
1514.57 |
3.95% |
45.16 (51.20%) |
6 |
603317 |
天味食品 |
3.51% |
29.07 |
1510.83 |
3.94% |
28.07 (96.57%) |
7 |
000043 |
中航善达 |
3.48% |
87.95 |
1496.03 |
3.90% |
22.71 (25.82%) |
8 |
001914 |
中航善达 |
3.48% |
87.95 |
1496.03 |
3.90% |
0.00 (新增) |
9 |
000001 |
平安银行 |
3.37% |
92.98 |
1449.56 |
3.78% |
0.00 (0.00%) |
10 |
000661 |
长春高新 |
3.28% |
3.58 |
1411.81 |
3.68% |
1.26 (35.20%) |
11 |
600872 |
中炬高新 |
3.25% |
32.96 |
1398.49 |
3.65% |
--- |
显示全部持仓明细>>
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600009 |
上海机场 |
6.06% |
36.89 |
3090.58 |
6.78% |
24.25 (65.74%) |
2 |
600519 |
贵州茅台 |
5.50% |
2.85 |
2804.40 |
6.16% |
1.96 (68.77%) |
3 |
603345 |
安井食品 |
5.04% |
50.01 |
2570.64 |
5.64% |
34.87 (69.73%) |
4 |
600030 |
中信证券 |
4.56% |
97.70 |
2326.24 |
5.11% |
新增 |
5 |
603708 |
家家悦 |
4.26% |
95.08 |
2169.73 |
4.76% |
62.80 (66.05%) |
6 |
603338 |
浙江鼎力 |
3.96% |
34.35 |
2016.52 |
4.43% |
新增 |
7 |
600837 |
海通证券 |
3.85% |
138.42 |
1964.18 |
4.31% |
新增 |
8 |
002157 |
正邦科技 |
3.57% |
109.32 |
1821.27 |
4.00% |
57.72 (52.80%) |
9 |
002714 |
牧原股份 |
3.43% |
29.74 |
1748.41 |
3.84% |
15.97 (53.70%) |
10 |
002127 |
南极电商 |
3.33% |
150.88 |
1695.88 |
3.72% |
新增 |
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600009 |
上海机场 |
6.06% |
36.89 |
3090.58 |
6.78% |
24.25 (65.74%) |
2 |
600519 |
贵州茅台 |
5.50% |
2.85 |
2804.40 |
6.16% |
1.96 (68.77%) |
3 |
603345 |
安井食品 |
5.04% |
50.01 |
2570.64 |
5.64% |
34.87 (69.73%) |
4 |
600030 |
中信证券 |
4.56% |
97.70 |
2326.24 |
5.11% |
新增 |
5 |
603708 |
家家悦 |
4.26% |
95.08 |
2169.73 |
4.76% |
62.80 (66.05%) |
6 |
603338 |
浙江鼎力 |
3.96% |
34.35 |
2016.52 |
4.43% |
新增 |
7 |
600837 |
海通证券 |
3.85% |
138.42 |
1964.18 |
4.31% |
新增 |
8 |
002157 |
正邦科技 |
3.57% |
109.32 |
1821.27 |
4.00% |
57.72 (52.80%) |
9 |
002714 |
牧原股份 |
3.43% |
29.74 |
1748.41 |
3.84% |
15.97 (53.70%) |
10 |
002127 |
南极电商 |
3.33% |
150.88 |
1695.88 |
3.72% |
新增 |
11 |
601688 |
华泰证券 |
3.15% |
71.82 |
1603.02 |
3.52% |
--- |
12 |
300498 |
温氏股份 |
3.09% |
43.85 |
1572.52 |
3.45% |
--- |
13 |
601128 |
常熟银行 |
2.95% |
194.64 |
1502.62 |
3.30% |
--- |
14 |
000001 |
平安银行 |
2.51% |
92.98 |
1281.26 |
2.81% |
--- |
15 |
603589 |
口子窖 |
2.48% |
19.62 |
1263.92 |
2.77% |
--- |
16 |
000063 |
中兴通讯 |
2.45% |
38.32 |
1246.55 |
2.74% |
--- |
17 |
601933 |
永辉超市 |
2.11% |
105.24 |
1074.50 |
2.36% |
--- |
18 |
300755 |
华致酒行 |
2.10% |
30.33 |
1067.92 |
2.34% |
--- |
19 |
600298 |
安琪酵母 |
2.08% |
33.46 |
1058.34 |
2.32% |
--- |
20 |
601318 |
中国平安 |
1.68% |
9.69 |
858.63 |
1.88% |
--- |
21 |
000661 |
长春高新 |
1.54% |
2.32 |
784.16 |
1.72% |
--- |
22 |
000043 |
中航善达 |
1.52% |
65.24 |
773.09 |
1.70% |
--- |
23 |
601888 |
中国中免 |
1.48% |
8.54 |
756.78 |
1.66% |
--- |
24 |
000876 |
新希望 |
1.47% |
43.05 |
747.78 |
1.64% |
--- |
25 |
002422 |
科伦药业 |
1.44% |
24.77 |
736.41 |
1.62% |
--- |
26 |
600258 |
首旅酒店 |
1.22% |
34.49 |
620.13 |
1.36% |
--- |
27 |
002695 |
煌上煌 |
1.21% |
42.89 |
615.47 |
1.35% |
--- |
28 |
300662 |
科锐国际 |
1.20% |
17.33 |
613.88 |
1.35% |
--- |
29 |
002557 |
洽洽食品 |
0.98% |
19.76 |
498.94 |
1.10% |
--- |
30 |
002415 |
海康威视 |
0.97% |
18.01 |
496.72 |
1.09% |
--- |
31 |
300357 |
我武生物 |
0.76% |
11.38 |
385.87 |
0.85% |
--- |
32 |
600309 |
万华化学 |
0.70% |
8.35 |
357.30 |
0.78% |
--- |
33 |
600887 |
伊利股份 |
0.69% |
10.47 |
349.80 |
0.77% |
--- |
34 |
002303 |
美盈森 |
0.67% |
70.75 |
341.72 |
0.75% |
--- |
35 |
603605 |
珀莱雅 |
0.65% |
5.01 |
331.56 |
0.73% |
--- |
36 |
601336 |
新华保险 |
0.64% |
5.90 |
324.53 |
0.71% |
--- |
37 |
002511 |
中顺洁柔 |
0.62% |
25.54 |
313.63 |
0.69% |
--- |
38 |
601186 |
中国铁建 |
0.58% |
29.52 |
293.72 |
0.64% |
--- |
39 |
002475 |
立讯精密 |
0.54% |
11.17 |
276.95 |
0.61% |
--- |
40 |
000796 |
*ST凯撒 |
0.45% |
32.93 |
228.50 |
0.50% |
--- |
41 |
000811 |
冰轮环境 |
0.44% |
25.14 |
221.99 |
0.49% |
--- |
42 |
601166 |
兴业银行 |
0.39% |
10.80 |
197.53 |
0.43% |
--- |
43 |
000858 |
五粮液 |
0.25% |
1.07 |
126.21 |
0.28% |
--- |
44 |
603288 |
海天味业 |
0.19% |
0.93 |
97.65 |
0.21% |
--- |
45 |
002891 |
中宠股份 |
0.18% |
5.07 |
90.68 |
0.20% |
--- |
46 |
300348 |
长亮科技 |
0.13% |
4.65 |
67.42 |
0.15% |
--- |
47 |
000888 |
峨眉山A |
0.09% |
8.00 |
48.16 |
0.11% |
--- |
48 |
603317 |
天味食品 |
0.08% |
1.00 |
41.77 |
0.09% |
--- |
49 |
600968 |
海油发展 |
0.05% |
7.88 |
27.96 |
0.06% |
--- |
50 |
300770 |
新媒股份 |
0.02% |
0.12 |
10.13 |
0.02% |
--- |
51 |
300782 |
卓胜微 |
0.02% |
0.07 |
8.09 |
0.02% |
--- |
52 |
002376 |
新北洋 |
0.02% |
0.76 |
9.08 |
0.02% |
--- |
53 |
601236 |
红塔证券 |
0.01% |
0.98 |
3.39 |
0.01% |
--- |
54 |
601698 |
中国卫通 |
0.01% |
1.01 |
3.96 |
0.01% |
--- |
55 |
603867 |
新化股份 |
0.01% |
0.10 |
2.70 |
0.01% |
--- |
56 |
603863 |
松炀资源 |
0.01% |
0.15 |
3.35 |
0.01% |
--- |
57 |
300594 |
朗进科技 |
0.01% |
0.07 |
3.18 |
0.01% |
--- |
58 |
000568 |
泸州老窖 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
59 |
603043 |
广州酒家 |
0.00% |
0.06 |
1.98 |
0.00% |
--- |
60 |
002640 |
跨境通 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
61 |
600809 |
山西汾酒 |
0.00% |
0.01 |
0.69 |
0.00% |
--- |
62 |
600588 |
用友网络 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
63 |
601390 |
中国中铁 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
64 |
600340 |
华夏幸福 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
65 |
600305 |
恒顺醋业 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
66 |
600138 |
中青旅 |
0.00% |
0.02 |
0.25 |
0.00% |
--- |
67 |
600036 |
招商银行 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
68 |
600029 |
南方航空 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
69 |
300788 |
中信出版 |
0.00% |
0.16 |
2.31 |
0.01% |
--- |
70 |
300226 |
上海钢联 |
0.00% |
0.01 |
0.75 |
0.00% |
--- |
71 |
300036 |
超图软件 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
72 |
002803 |
吉宏股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
73 |
002677 |
浙江美大 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
74 |
002661 |
克明食品 |
0.00% |
0.08 |
1.12 |
0.00% |
--- |
75 |
002014 |
永新股份 |
0.00% |
0.02 |
0.16 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002714 |
牧原股份 |
5.68% |
13.77 |
871.78 |
6.40% |
5.18 (37.62%) |
2 |
002157 |
正邦科技 |
5.48% |
51.60 |
840.56 |
6.17% |
29.27 (56.72%) |
3 |
603708 |
家家悦 |
5.18% |
32.28 |
795.08 |
5.84% |
2.75 (8.52%) |
4 |
600009 |
上海机场 |
5.12% |
12.64 |
785.53 |
5.77% |
1.23 (9.73%) |
5 |
600519 |
贵州茅台 |
4.95% |
0.89 |
760.05 |
5.58% |
0.18 (20.22%) |
6 |
601318 |
中国平安 |
4.87% |
9.69 |
747.10 |
5.49% |
2.96 (30.55%) |
7 |
601933 |
永辉超市 |
4.26% |
75.69 |
653.96 |
4.80% |
43.64 (57.66%) |
8 |
603605 |
珀莱雅 |
4.08% |
9.03 |
626.41 |
4.60% |
3.96 (43.85%) |
9 |
000661 |
长春高新 |
4.07% |
1.97 |
624.47 |
4.59% |
新增 |
10 |
603345 |
安井食品 |
4.01% |
15.14 |
615.45 |
4.52% |
1.65 (10.90%) |
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002714 |
牧原股份 |
5.68% |
13.77 |
871.78 |
6.40% |
5.18 (37.62%) |
2 |
002157 |
正邦科技 |
5.48% |
51.60 |
840.56 |
6.17% |
29.27 (56.72%) |
3 |
603708 |
家家悦 |
5.18% |
32.28 |
795.08 |
5.84% |
2.75 (8.52%) |
4 |
600009 |
上海机场 |
5.12% |
12.64 |
785.53 |
5.77% |
1.23 (9.73%) |
5 |
600519 |
贵州茅台 |
4.95% |
0.89 |
760.05 |
5.58% |
0.18 (20.22%) |
6 |
601318 |
中国平安 |
4.87% |
9.69 |
747.10 |
5.49% |
2.96 (30.55%) |
7 |
601933 |
永辉超市 |
4.26% |
75.69 |
653.96 |
4.80% |
43.64 (57.66%) |
8 |
603605 |
珀莱雅 |
4.08% |
9.03 |
626.41 |
4.60% |
3.96 (43.85%) |
9 |
000661 |
长春高新 |
4.07% |
1.97 |
624.47 |
4.59% |
新增 |
10 |
603345 |
安井食品 |
4.01% |
15.14 |
615.45 |
4.52% |
1.65 (10.90%) |
显示全部持仓明细>>
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603708 |
家家悦 |
5.34% |
29.53 |
593.26 |
6.33% |
-6.88 (-23.30%) |
2 |
600009 |
上海机场 |
5.21% |
11.41 |
579.13 |
6.18% |
-2.47 (-21.66%) |
3 |
002127 |
南极电商 |
4.92% |
72.67 |
546.52 |
5.84% |
0.00 (0.00%) |
4 |
002867 |
周大生 |
4.71% |
18.94 |
523.31 |
5.59% |
新增 |
5 |
603345 |
安井食品 |
4.47% |
13.49 |
496.44 |
5.30% |
2.35 (17.41%) |
6 |
600519 |
贵州茅台 |
3.77% |
0.71 |
418.91 |
4.47% |
0.18 (25.35%) |
7 |
601318 |
中国平安 |
3.40% |
6.73 |
377.55 |
4.03% |
0.05 (0.74%) |
8 |
603338 |
浙江鼎力 |
3.10% |
6.12 |
344.68 |
3.68% |
新增 |
9 |
600309 |
万华化学 |
3.08% |
12.23 |
342.32 |
3.65% |
3.77 (30.83%) |
10 |
603043 |
广州酒家 |
3.01% |
12.33 |
333.93 |
3.57% |
-2.48 (-20.10%) |
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603708 |
家家悦 |
5.34% |
29.53 |
593.26 |
6.33% |
-6.88 (-23.30%) |
2 |
600009 |
上海机场 |
5.21% |
11.41 |
579.13 |
6.18% |
-2.47 (-21.66%) |
3 |
002127 |
南极电商 |
4.92% |
72.67 |
546.52 |
5.84% |
0.00 (0.00%) |
4 |
002867 |
周大生 |
4.71% |
18.94 |
523.31 |
5.59% |
新增 |
5 |
603345 |
安井食品 |
4.47% |
13.49 |
496.44 |
5.30% |
2.35 (17.41%) |
6 |
600519 |
贵州茅台 |
3.77% |
0.71 |
418.91 |
4.47% |
0.18 (25.35%) |
7 |
601318 |
中国平安 |
3.40% |
6.73 |
377.55 |
4.03% |
0.05 (0.74%) |
8 |
603338 |
浙江鼎力 |
3.10% |
6.12 |
344.68 |
3.68% |
新增 |
9 |
600309 |
万华化学 |
3.08% |
12.23 |
342.32 |
3.65% |
3.77 (30.83%) |
10 |
603043 |
广州酒家 |
3.01% |
12.33 |
333.93 |
3.57% |
-2.48 (-20.10%) |
11 |
600030 |
中信证券 |
2.83% |
19.66 |
314.76 |
3.36% |
--- |
12 |
002661 |
克明食品 |
2.33% |
21.01 |
259.26 |
2.77% |
--- |
13 |
601933 |
永辉超市 |
2.27% |
32.05 |
252.23 |
2.69% |
--- |
14 |
002714 |
牧原股份 |
2.22% |
8.59 |
246.96 |
2.64% |
--- |
15 |
300144 |
宋城演艺 |
2.21% |
11.51 |
245.74 |
2.62% |
--- |
16 |
002174 |
游族网络 |
2.18% |
13.02 |
242.04 |
2.58% |
--- |
17 |
603605 |
珀莱雅 |
2.01% |
5.07 |
223.43 |
2.39% |
--- |
18 |
000063 |
中兴通讯 |
1.80% |
10.18 |
199.43 |
2.13% |
--- |
19 |
603885 |
吉祥航空 |
1.68% |
14.85 |
186.07 |
1.99% |
--- |
20 |
603799 |
华友钴业 |
1.66% |
6.12 |
184.23 |
1.97% |
--- |
21 |
300146 |
汤臣倍健 |
1.52% |
9.91 |
168.37 |
1.80% |
--- |
22 |
300662 |
科锐国际 |
1.49% |
6.22 |
165.45 |
1.77% |
--- |
23 |
002507 |
涪陵榨菜 |
1.47% |
7.55 |
163.00 |
1.74% |
--- |
24 |
600305 |
恒顺醋业 |
1.23% |
13.13 |
136.55 |
1.46% |
--- |
25 |
600547 |
山东黄金 |
1.23% |
4.52 |
136.73 |
1.46% |
--- |
26 |
600837 |
海通证券 |
1.20% |
15.16 |
133.44 |
1.42% |
--- |
27 |
002124 |
天邦食品 |
1.10% |
18.00 |
122.43 |
1.31% |
--- |
28 |
002157 |
*ST正邦 |
1.07% |
22.33 |
118.57 |
1.27% |
--- |
29 |
002841 |
视源股份 |
1.05% |
2.04 |
116.08 |
1.24% |
--- |
30 |
300498 |
温氏股份 |
1.04% |
4.41 |
115.50 |
1.23% |
--- |
31 |
601888 |
中国中免 |
1.03% |
1.91 |
114.71 |
1.22% |
--- |
32 |
300357 |
我武生物 |
1.02% |
3.05 |
112.82 |
1.20% |
--- |
33 |
002419 |
天虹股份 |
1.01% |
10.23 |
112.25 |
1.20% |
--- |
34 |
002202 |
金风科技 |
0.90% |
10.00 |
99.90 |
1.07% |
--- |
35 |
002475 |
立讯精密 |
0.88% |
6.92 |
97.32 |
1.04% |
--- |
36 |
300132 |
青松股份 |
0.88% |
9.49 |
98.13 |
1.05% |
--- |
37 |
300760 |
迈瑞医疗 |
0.57% |
0.58 |
62.98 |
0.67% |
--- |
38 |
002014 |
永新股份 |
0.50% |
8.52 |
55.89 |
0.60% |
--- |
39 |
000538 |
云南白药 |
0.49% |
0.73 |
53.99 |
0.58% |
--- |
40 |
603517 |
绝味食品 |
0.47% |
1.57 |
51.98 |
0.56% |
--- |
41 |
600585 |
海螺水泥 |
0.41% |
1.56 |
45.71 |
0.49% |
--- |
42 |
000888 |
峨眉山A |
0.41% |
8.00 |
45.28 |
0.48% |
--- |
43 |
002024 |
ST易购 |
0.27% |
3.00 |
29.55 |
0.32% |
--- |
44 |
002705 |
新宝股份 |
0.25% |
3.06 |
28.09 |
0.30% |
--- |
45 |
000860 |
顺鑫农业 |
0.22% |
0.77 |
24.69 |
0.26% |
--- |
46 |
002690 |
美亚光电 |
0.20% |
1.05 |
22.34 |
0.24% |
--- |
47 |
600816 |
建元信托 |
0.10% |
2.56 |
11.17 |
0.12% |
--- |
48 |
002027 |
分众传媒 |
0.09% |
1.93 |
10.12 |
0.11% |
--- |
49 |
002677 |
浙江美大 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
50 |
601390 |
中国中铁 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
51 |
600887 |
伊利股份 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
52 |
600809 |
山西汾酒 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
53 |
600588 |
用友网络 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
54 |
600340 |
华夏幸福 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
55 |
600138 |
中青旅 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
56 |
600036 |
招商银行 |
0.00% |
0.02 |
0.50 |
0.01% |
--- |
57 |
002640 |
跨境通 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
58 |
300036 |
超图软件 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
59 |
000568 |
泸州老窖 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
60 |
600029 |
南方航空 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
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 |
中国国旅 |
8.07% |
15.19 |
1033.22 |
9.72% |
0.00 (0.00%) |
2 |
600009 |
上海机场 |
6.37% |
13.88 |
815.73 |
7.68% |
7.43 (53.53%) |
3 |
603708 |
家家悦 |
6.33% |
36.41 |
810.12 |
7.62% |
9.05 (24.86%) |
4 |
002127 |
南极电商 |
4.15% |
72.67 |
531.98 |
5.01% |
32.62 (44.88%) |
5 |
601318 |
中国平安 |
3.57% |
6.68 |
457.58 |
4.31% |
4.45 (66.62%) |
6 |
603345 |
安井食品 |
3.46% |
11.14 |
443.65 |
4.18% |
11.04 (99.09%) |
7 |
601336 |
新华保险 |
3.12% |
7.92 |
399.80 |
3.76% |
新增 |
8 |
600519 |
贵州茅台 |
3.02% |
0.53 |
386.90 |
3.64% |
0.35 (66.04%) |
9 |
603043 |
广州酒家 |
2.87% |
14.81 |
366.99 |
3.45% |
1.59 (10.74%) |
10 |
600309 |
万华化学 |
2.81% |
8.46 |
359.30 |
3.38% |
-4.43 (-52.36%) |
季报日期: 2018-09-30 |
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 |
中国国旅 |
8.07% |
15.19 |
1033.22 |
9.72% |
0.00 (0.00%) |
2 |
600009 |
上海机场 |
6.37% |
13.88 |
815.73 |
7.68% |
7.43 (53.53%) |
3 |
603708 |
家家悦 |
6.33% |
36.41 |
810.12 |
7.62% |
9.05 (24.86%) |
4 |
002127 |
南极电商 |
4.15% |
72.67 |
531.98 |
5.01% |
32.62 (44.88%) |
5 |
601318 |
中国平安 |
3.57% |
6.68 |
457.58 |
4.31% |
4.45 (66.62%) |
6 |
603345 |
安井食品 |
3.46% |
11.14 |
443.65 |
4.18% |
11.04 (99.09%) |
7 |
601336 |
新华保险 |
3.12% |
7.92 |
399.80 |
3.76% |
新增 |
8 |
600519 |
贵州茅台 |
3.02% |
0.53 |
386.90 |
3.64% |
0.35 (66.04%) |
9 |
603043 |
广州酒家 |
2.87% |
14.81 |
366.99 |
3.45% |
1.59 (10.74%) |
10 |
600309 |
万华化学 |
2.81% |
8.46 |
359.30 |
3.38% |
-4.43 (-52.36%) |
显示全部持仓明细>>
季报日期: 2018-06-30 |
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 |
601888 |
中国国旅 |
6.97% |
15.19 |
978.39 |
8.08% |
2.94 (19.35%) |
2 |
603708 |
家家悦 |
4.29% |
27.36 |
601.65 |
4.97% |
1.87 (6.83%) |
3 |
600309 |
万华化学 |
4.17% |
12.89 |
585.46 |
4.84% |
-6.14 (-47.63%) |
4 |
600754 |
锦江股份 |
3.49% |
13.26 |
490.09 |
4.05% |
新增 |
5 |
600258 |
首旅酒店 |
3.35% |
17.31 |
470.20 |
3.89% |
2.90 (16.73%) |
6 |
600690 |
青岛海尔 |
3.33% |
24.29 |
467.82 |
3.87% |
新增 |
7 |
000568 |
泸州老窖 |
2.94% |
6.79 |
413.24 |
3.41% |
-1.08 (-15.91%) |
8 |
002236 |
大华股份 |
2.94% |
18.29 |
412.44 |
3.41% |
新增 |
9 |
002024 |
苏宁易购 |
2.83% |
28.25 |
397.76 |
3.29% |
新增 |
10 |
002127 |
南极电商 |
2.68% |
40.05 |
376.12 |
3.11% |
17.61 (43.98%) |
季报日期: 2018-06-30 |
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 |
601888 |
中国国旅 |
6.97% |
15.19 |
978.39 |
8.08% |
2.94 (19.35%) |
2 |
603708 |
家家悦 |
4.29% |
27.36 |
601.65 |
4.97% |
1.87 (6.83%) |
3 |
600309 |
万华化学 |
4.17% |
12.89 |
585.46 |
4.84% |
-6.14 (-47.63%) |
4 |
600754 |
锦江股份 |
3.49% |
13.26 |
490.09 |
4.05% |
新增 |
5 |
600258 |
首旅酒店 |
3.35% |
17.31 |
470.20 |
3.89% |
2.90 (16.73%) |
6 |
600690 |
青岛海尔 |
3.33% |
24.29 |
467.82 |
3.87% |
新增 |
7 |
000568 |
泸州老窖 |
2.94% |
6.79 |
413.24 |
3.41% |
-1.08 (-15.91%) |
8 |
002236 |
大华股份 |
2.94% |
18.29 |
412.44 |
3.41% |
新增 |
9 |
002024 |
苏宁易购 |
2.83% |
28.25 |
397.76 |
3.29% |
新增 |
10 |
002127 |
南极电商 |
2.68% |
40.05 |
376.12 |
3.11% |
17.61 (43.98%) |
11 |
600009 |
上海机场 |
2.55% |
6.45 |
357.85 |
2.96% |
--- |
12 |
603369 |
今世缘 |
2.32% |
14.25 |
325.24 |
2.69% |
--- |
13 |
600029 |
南方航空 |
2.27% |
37.70 |
318.58 |
2.63% |
--- |
14 |
002094 |
青岛金王 |
2.27% |
35.33 |
318.31 |
2.63% |
--- |
15 |
601111 |
中国国航 |
2.14% |
33.72 |
299.77 |
2.48% |
--- |
16 |
603043 |
广州酒家 |
2.14% |
13.22 |
301.02 |
2.49% |
--- |
17 |
002640 |
跨境通 |
2.08% |
19.46 |
292.29 |
2.42% |
--- |
18 |
002475 |
立讯精密 |
2.06% |
12.84 |
289.41 |
2.39% |
--- |
19 |
002044 |
美年健康 |
2.00% |
12.45 |
281.37 |
2.33% |
--- |
20 |
600711 |
盛屯矿业 |
1.92% |
29.89 |
269.91 |
2.23% |
--- |
21 |
300253 |
卫宁健康 |
1.92% |
21.79 |
269.98 |
2.23% |
--- |
22 |
000858 |
五粮液 |
1.83% |
3.38 |
256.88 |
2.12% |
--- |
23 |
603799 |
华友钴业 |
1.82% |
2.62 |
255.40 |
2.11% |
--- |
24 |
600271 |
航天信息 |
1.75% |
9.71 |
245.37 |
2.03% |
--- |
25 |
002568 |
百润股份 |
1.71% |
17.77 |
240.07 |
1.98% |
--- |
26 |
600048 |
保利发展 |
1.67% |
19.21 |
234.36 |
1.94% |
--- |
27 |
000799 |
酒鬼酒 |
1.57% |
7.94 |
220.34 |
1.82% |
--- |
28 |
300450 |
先导智能 |
1.52% |
7.07 |
213.76 |
1.77% |
--- |
29 |
603156 |
养元饮品 |
1.38% |
3.13 |
194.25 |
1.61% |
--- |
30 |
600125 |
铁龙物流 |
1.32% |
22.21 |
185.90 |
1.54% |
--- |
31 |
002468 |
申通快递 |
1.10% |
9.03 |
154.86 |
1.28% |
--- |
32 |
300532 |
今天国际 |
1.04% |
8.32 |
145.35 |
1.20% |
--- |
33 |
300144 |
宋城演艺 |
1.01% |
6.03 |
141.71 |
1.17% |
--- |
34 |
600027 |
华电国际 |
1.00% |
35.71 |
139.98 |
1.16% |
--- |
35 |
002727 |
一心堂 |
1.00% |
4.32 |
140.18 |
1.16% |
--- |
36 |
000651 |
格力电器 |
0.97% |
2.89 |
136.26 |
1.13% |
--- |
37 |
600519 |
贵州茅台 |
0.94% |
0.18 |
131.66 |
1.09% |
--- |
38 |
601318 |
中国平安 |
0.93% |
2.23 |
130.63 |
1.08% |
--- |
39 |
300059 |
东方财富 |
0.84% |
8.98 |
118.36 |
0.98% |
--- |
40 |
600641 |
万业企业 |
0.78% |
10.60 |
110.03 |
0.91% |
--- |
41 |
000888 |
峨眉山A |
0.50% |
8.00 |
70.32 |
0.58% |
--- |
42 |
603589 |
口子窖 |
0.48% |
1.10 |
67.59 |
0.56% |
--- |
43 |
600816 |
建元信托 |
0.13% |
2.56 |
18.51 |
0.15% |
--- |
44 |
601330 |
绿色动力 |
0.06% |
0.50 |
8.12 |
0.07% |
--- |
45 |
603345 |
安井食品 |
0.03% |
0.10 |
3.54 |
0.03% |
--- |
46 |
603693 |
江苏新能 |
0.03% |
0.54 |
4.85 |
0.04% |
--- |
47 |
600887 |
伊利股份 |
0.02% |
0.10 |
2.79 |
0.02% |
--- |
48 |
603706 |
东方环宇 |
0.02% |
0.18 |
2.31 |
0.02% |
--- |
49 |
601155 |
新城控股 |
0.01% |
0.06 |
1.86 |
0.02% |
--- |
50 |
603883 |
老百姓 |
0.01% |
0.01 |
0.83 |
0.01% |
--- |
51 |
603105 |
芯能科技 |
0.01% |
0.34 |
1.65 |
0.01% |
--- |
52 |
300618 |
寒锐钴业 |
0.01% |
0.01 |
1.28 |
0.01% |
--- |
53 |
300601 |
康泰生物 |
0.01% |
0.01 |
0.93 |
0.01% |
--- |
54 |
002343 |
慈文传媒 |
0.01% |
0.04 |
0.79 |
0.01% |
--- |
55 |
002507 |
涪陵榨菜 |
0.01% |
0.04 |
0.93 |
0.01% |
--- |
56 |
600036 |
招商银行 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
57 |
601601 |
中国太保 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
58 |
300122 |
智飞生物 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
59 |
002677 |
浙江美大 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
60 |
600138 |
中青旅 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
61 |
603365 |
水星家纺 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
62 |
002456 |
欧菲光 |
0.00% |
0.04 |
0.65 |
0.01% |
--- |
63 |
002027 |
分众传媒 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
64 |
600809 |
山西汾酒 |
0.00% |
0.01 |
0.63 |
0.01% |
--- |
65 |
000961 |
中南建设 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-03-31 |
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 |
600309 |
万华化学 |
5.31% |
19.03 |
668.33 |
6.19% |
0.00 (0.00%) |
2 |
601888 |
中国国旅 |
5.15% |
12.25 |
648.15 |
6.00% |
新增 |
3 |
603799 |
华友钴业 |
4.38% |
4.65 |
551.21 |
5.11% |
新增 |
4 |
000786 |
北新建材 |
4.29% |
21.42 |
539.36 |
5.00% |
-5.29 (-24.70%) |
5 |
603708 |
家家悦 |
4.21% |
25.49 |
530.19 |
4.91% |
新增 |
6 |
000568 |
泸州老窖 |
3.55% |
7.87 |
446.62 |
4.14% |
-1.83 (-23.25%) |
7 |
600258 |
首旅酒店 |
3.30% |
14.41 |
415.01 |
3.85% |
新增 |
8 |
002094 |
青岛金王 |
3.15% |
18.54 |
396.38 |
3.67% |
新增 |
9 |
600585 |
海螺水泥 |
3.12% |
12.21 |
392.80 |
3.64% |
新增 |
10 |
002127 |
南极电商 |
2.74% |
22.44 |
344.68 |
3.19% |
新增 |
季报日期: 2018-03-31 |
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 |
600309 |
万华化学 |
5.31% |
19.03 |
668.33 |
6.19% |
0.00 (0.00%) |
2 |
601888 |
中国国旅 |
5.15% |
12.25 |
648.15 |
6.00% |
新增 |
3 |
603799 |
华友钴业 |
4.38% |
4.65 |
551.21 |
5.11% |
新增 |
4 |
000786 |
北新建材 |
4.29% |
21.42 |
539.36 |
5.00% |
-5.29 (-24.70%) |
5 |
603708 |
家家悦 |
4.21% |
25.49 |
530.19 |
4.91% |
新增 |
6 |
000568 |
泸州老窖 |
3.55% |
7.87 |
446.62 |
4.14% |
-1.83 (-23.25%) |
7 |
600258 |
首旅酒店 |
3.30% |
14.41 |
415.01 |
3.85% |
新增 |
8 |
002094 |
青岛金王 |
3.15% |
18.54 |
396.38 |
3.67% |
新增 |
9 |
600585 |
海螺水泥 |
3.12% |
12.21 |
392.80 |
3.64% |
新增 |
10 |
002127 |
南极电商 |
2.74% |
22.44 |
344.68 |
3.19% |
新增 |
显示全部持仓明细>>
季报日期: 2017-12-31 |
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 |
600309 |
万华化学 |
5.16% |
19.03 |
722.00 |
5.77% |
-0.80 (-4.20%) |
2 |
600176 |
中国巨石 |
5.08% |
43.60 |
710.24 |
5.67% |
新增 |
3 |
300274 |
阳光电源 |
5.03% |
37.51 |
704.06 |
5.62% |
新增 |
4 |
600782 |
新钢股份 |
5.02% |
106.70 |
702.09 |
5.61% |
14.68 (13.76%) |
5 |
600563 |
法拉电子 |
4.99% |
13.75 |
698.64 |
5.58% |
-5.51 (-40.08%) |
6 |
002677 |
浙江美大 |
4.87% |
40.18 |
681.05 |
5.44% |
新增 |
7 |
603589 |
口子窖 |
4.70% |
14.29 |
658.05 |
5.26% |
新增 |
8 |
000568 |
泸州老窖 |
4.58% |
9.70 |
640.20 |
5.11% |
-2.34 (-24.12%) |
9 |
000786 |
北新建材 |
4.30% |
26.71 |
600.98 |
4.80% |
新增 |
10 |
002507 |
涪陵榨菜 |
4.21% |
32.80 |
588.43 |
4.70% |
新增 |
季报日期: 2017-12-31 |
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 |
600309 |
万华化学 |
5.16% |
19.03 |
722.00 |
5.77% |
-0.80 (-4.20%) |
2 |
600176 |
中国巨石 |
5.08% |
43.60 |
710.24 |
5.67% |
新增 |
3 |
300274 |
阳光电源 |
5.03% |
37.51 |
704.06 |
5.62% |
新增 |
4 |
600782 |
新钢股份 |
5.02% |
106.70 |
702.09 |
5.61% |
14.68 (13.76%) |
5 |
600563 |
法拉电子 |
4.99% |
13.75 |
698.64 |
5.58% |
-5.51 (-40.08%) |
6 |
002677 |
浙江美大 |
4.87% |
40.18 |
681.05 |
5.44% |
新增 |
7 |
603589 |
口子窖 |
4.70% |
14.29 |
658.05 |
5.26% |
新增 |
8 |
000568 |
泸州老窖 |
4.58% |
9.70 |
640.20 |
5.11% |
-2.34 (-24.12%) |
9 |
000786 |
北新建材 |
4.30% |
26.71 |
600.98 |
4.80% |
新增 |
10 |
002507 |
涪陵榨菜 |
4.21% |
32.80 |
588.43 |
4.70% |
新增 |
11 |
600352 |
浙江龙盛 |
4.03% |
48.17 |
564.07 |
4.51% |
--- |
12 |
000988 |
华工科技 |
3.92% |
33.04 |
547.80 |
4.38% |
--- |
13 |
600702 |
舍得酒业 |
3.60% |
10.80 |
503.93 |
4.03% |
--- |
14 |
000858 |
五粮液 |
3.55% |
6.22 |
496.85 |
3.97% |
--- |
15 |
601318 |
中国平安 |
3.43% |
6.85 |
479.36 |
3.83% |
--- |
16 |
600426 |
华鲁恒升 |
3.18% |
27.98 |
445.44 |
3.56% |
--- |
17 |
300498 |
温氏股份 |
3.09% |
18.07 |
431.87 |
3.45% |
--- |
18 |
000937 |
冀中能源 |
2.97% |
71.44 |
415.78 |
3.32% |
--- |
19 |
600885 |
宏发股份 |
2.77% |
9.37 |
387.64 |
3.10% |
--- |
20 |
002285 |
世联行 |
2.56% |
32.10 |
357.92 |
2.86% |
--- |
21 |
000717 |
中南股份 |
2.55% |
40.20 |
356.17 |
2.85% |
--- |
22 |
300463 |
迈克生物 |
2.49% |
14.54 |
348.52 |
2.78% |
--- |
23 |
603899 |
晨光股份 |
2.02% |
11.44 |
282.11 |
2.25% |
--- |
24 |
600570 |
恒生电子 |
1.08% |
3.26 |
151.43 |
1.21% |
--- |
25 |
002920 |
德赛西威 |
0.13% |
0.46 |
17.88 |
0.14% |
--- |
26 |
002915 |
中欣氟材 |
0.03% |
0.11 |
3.82 |
0.03% |
--- |
27 |
603477 |
巨星农牧 |
0.03% |
0.20 |
3.70 |
0.03% |
--- |
28 |
300735 |
光弘科技 |
0.02% |
0.19 |
2.71 |
0.02% |
--- |
29 |
300730 |
科创信息 |
0.02% |
0.08 |
3.41 |
0.03% |
--- |
30 |
002919 |
名臣健康 |
0.02% |
0.08 |
2.89 |
0.02% |
--- |
31 |
603329 |
上海雅仕 |
0.01% |
0.12 |
1.80 |
0.01% |
--- |
32 |
603283 |
赛腾股份 |
0.01% |
0.13 |
1.96 |
0.02% |
--- |
33 |
603161 |
科华控股 |
0.01% |
0.12 |
2.08 |
0.02% |
--- |
34 |
603080 |
新疆火炬 |
0.01% |
0.12 |
1.61 |
0.01% |
--- |
35 |
603655 |
朗博科技 |
0.01% |
0.09 |
0.82 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
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 |
600563 |
法拉电子 |
5.90% |
19.26 |
1113.26 |
6.65% |
13.99 (72.64%) |
2 |
002466 |
天齐锂业 |
5.19% |
13.92 |
978.44 |
5.85% |
7.63 (54.81%) |
3 |
600309 |
万华化学 |
4.43% |
19.83 |
835.83 |
4.99% |
新增 |
4 |
600885 |
宏发股份 |
4.16% |
18.90 |
784.73 |
4.69% |
10.72 (56.74%) |
5 |
300450 |
先导智能 |
4.15% |
10.49 |
782.55 |
4.67% |
新增 |
6 |
000568 |
泸州老窖 |
3.58% |
12.04 |
675.44 |
4.04% |
新增 |
7 |
000932 |
*ST华菱 |
3.26% |
68.72 |
615.04 |
3.67% |
新增 |
8 |
600282 |
南钢股份 |
3.16% |
107.77 |
597.05 |
3.57% |
新增 |
9 |
600782 |
新钢股份 |
3.07% |
92.02 |
579.73 |
3.46% |
13.94 (15.15%) |
10 |
002026 |
山东威达 |
3.07% |
60.95 |
578.42 |
3.46% |
新增 |
季报日期: 2017-09-30 |
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 |
600563 |
法拉电子 |
5.90% |
19.26 |
1113.26 |
6.65% |
13.99 (72.64%) |
2 |
002466 |
天齐锂业 |
5.19% |
13.92 |
978.44 |
5.85% |
7.63 (54.81%) |
3 |
600309 |
万华化学 |
4.43% |
19.83 |
835.83 |
4.99% |
新增 |
4 |
600885 |
宏发股份 |
4.16% |
18.90 |
784.73 |
4.69% |
10.72 (56.74%) |
5 |
300450 |
先导智能 |
4.15% |
10.49 |
782.55 |
4.67% |
新增 |
6 |
000568 |
泸州老窖 |
3.58% |
12.04 |
675.44 |
4.04% |
新增 |
7 |
000932 |
*ST华菱 |
3.26% |
68.72 |
615.04 |
3.67% |
新增 |
8 |
600282 |
南钢股份 |
3.16% |
107.77 |
597.05 |
3.57% |
新增 |
9 |
600782 |
新钢股份 |
3.07% |
92.02 |
579.73 |
3.46% |
13.94 (15.15%) |
10 |
002026 |
山东威达 |
3.07% |
60.95 |
578.42 |
3.46% |
新增 |
显示全部持仓明细>>
季报日期: 2017-06-30 |
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 |
300007 |
汉威科技 |
6.89% |
37.44 |
721.09 |
7.70% |
2.11 (5.64%) |
2 |
600801 |
华新水泥 |
4.66% |
51.23 |
488.22 |
5.21% |
新增 |
3 |
600686 |
金龙汽车 |
4.25% |
33.47 |
445.16 |
4.75% |
新增 |
4 |
300061 |
康耐特 |
3.94% |
22.41 |
412.72 |
4.40% |
新增 |
5 |
000823 |
超声电子 |
3.90% |
28.30 |
408.09 |
4.35% |
新增 |
6 |
600516 |
方大炭素 |
3.64% |
26.83 |
381.52 |
4.07% |
新增 |
7 |
600761 |
安徽合力 |
3.62% |
28.89 |
378.51 |
4.04% |
新增 |
8 |
600507 |
方大特钢 |
3.50% |
42.90 |
365.94 |
3.91% |
新增 |
9 |
002635 |
安洁科技 |
3.50% |
10.11 |
366.18 |
3.91% |
新增 |
10 |
000069 |
华侨城A |
3.32% |
34.59 |
348.00 |
3.71% |
新增 |
季报日期: 2017-06-30 |
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 |
300007 |
汉威科技 |
6.89% |
37.44 |
721.09 |
7.70% |
2.11 (5.64%) |
2 |
600801 |
华新水泥 |
4.66% |
51.23 |
488.22 |
5.21% |
新增 |
3 |
600686 |
金龙汽车 |
4.25% |
33.47 |
445.16 |
4.75% |
新增 |
4 |
300061 |
康耐特 |
3.94% |
22.41 |
412.72 |
4.40% |
新增 |
5 |
000823 |
超声电子 |
3.90% |
28.30 |
408.09 |
4.35% |
新增 |
6 |
600516 |
方大炭素 |
3.64% |
26.83 |
381.52 |
4.07% |
新增 |
7 |
600761 |
安徽合力 |
3.62% |
28.89 |
378.51 |
4.04% |
新增 |
8 |
600507 |
方大特钢 |
3.50% |
42.90 |
365.94 |
3.91% |
新增 |
9 |
002635 |
安洁科技 |
3.50% |
10.11 |
366.18 |
3.91% |
新增 |
10 |
000069 |
华侨城A |
3.32% |
34.59 |
348.00 |
3.71% |
新增 |
11 |
002466 |
天齐锂业 |
3.27% |
6.29 |
341.90 |
3.65% |
--- |
12 |
600885 |
宏发股份 |
3.12% |
8.18 |
326.16 |
3.48% |
--- |
13 |
600596 |
新安股份 |
3.07% |
38.02 |
321.27 |
3.43% |
--- |
14 |
000063 |
中兴通讯 |
3.02% |
13.34 |
316.69 |
3.38% |
--- |
15 |
002384 |
东山精密 |
2.91% |
12.33 |
304.55 |
3.25% |
--- |
16 |
600298 |
安琪酵母 |
2.90% |
11.73 |
303.46 |
3.24% |
--- |
17 |
600782 |
新钢股份 |
2.72% |
78.08 |
284.99 |
3.04% |
--- |
18 |
600196 |
复星医药 |
2.72% |
9.20 |
285.11 |
3.04% |
--- |
19 |
600563 |
法拉电子 |
2.49% |
5.27 |
260.42 |
2.78% |
--- |
20 |
002050 |
三花智控 |
2.47% |
15.84 |
258.51 |
2.76% |
--- |
21 |
603517 |
绝味食品 |
2.43% |
7.29 |
254.30 |
2.71% |
--- |
22 |
601688 |
华泰证券 |
2.42% |
14.18 |
253.82 |
2.71% |
--- |
23 |
600487 |
亨通光电 |
2.38% |
8.88 |
249.08 |
2.66% |
--- |
24 |
600114 |
东睦股份 |
2.16% |
12.90 |
225.75 |
2.41% |
--- |
25 |
600522 |
中天科技 |
2.10% |
18.23 |
219.67 |
2.34% |
--- |
26 |
000878 |
云南铜业 |
2.00% |
15.85 |
209.06 |
2.23% |
--- |
27 |
600498 |
烽火通信 |
1.89% |
7.81 |
197.98 |
2.11% |
--- |
28 |
000401 |
冀东水泥 |
1.84% |
12.52 |
192.68 |
2.06% |
--- |
29 |
002174 |
游族网络 |
1.83% |
6.04 |
191.83 |
2.05% |
--- |
30 |
600562 |
国睿科技 |
0.49% |
1.88 |
51.78 |
0.55% |
--- |
31 |
300666 |
江丰电子 |
0.04% |
0.23 |
4.34 |
0.05% |
--- |
32 |
300669 |
沪宁股份 |
0.01% |
0.08 |
1.47 |
0.02% |
--- |
33 |
000739 |
普洛药业 |
0.00% |
0.07 |
0.51 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
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 |
300007 |
汉威电子 |
6.14% |
35.33 |
667.74 |
7.56% |
新增 |
2 |
002447 |
壹桥股份 |
5.47% |
58.06 |
594.58 |
6.74% |
0.11 (0.18%) |
3 |
600466 |
蓝光发展 |
5.21% |
57.85 |
566.32 |
6.41% |
新增 |
4 |
000970 |
中科三环 |
4.24% |
31.80 |
461.05 |
5.22% |
新增 |
5 |
600885 |
宏发股份 |
4.19% |
12.56 |
456.18 |
5.17% |
新增 |
6 |
002466 |
天齐锂业 |
4.15% |
10.45 |
451.44 |
5.11% |
新增 |
7 |
600259 |
广晟有色 |
3.98% |
10.02 |
433.05 |
4.91% |
新增 |
8 |
300224 |
正海磁材 |
3.53% |
21.18 |
383.74 |
4.35% |
新增 |
9 |
600563 |
法拉电子 |
3.27% |
8.62 |
355.75 |
4.03% |
新增 |
10 |
600039 |
四川路桥 |
3.08% |
66.94 |
334.70 |
3.79% |
新增 |
季报日期: 2017-03-31 |
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 |
300007 |
汉威电子 |
6.14% |
35.33 |
667.74 |
7.56% |
新增 |
2 |
002447 |
壹桥股份 |
5.47% |
58.06 |
594.58 |
6.74% |
0.11 (0.18%) |
3 |
600466 |
蓝光发展 |
5.21% |
57.85 |
566.32 |
6.41% |
新增 |
4 |
000970 |
中科三环 |
4.24% |
31.80 |
461.05 |
5.22% |
新增 |
5 |
600885 |
宏发股份 |
4.19% |
12.56 |
456.18 |
5.17% |
新增 |
6 |
002466 |
天齐锂业 |
4.15% |
10.45 |
451.44 |
5.11% |
新增 |
7 |
600259 |
广晟有色 |
3.98% |
10.02 |
433.05 |
4.91% |
新增 |
8 |
300224 |
正海磁材 |
3.53% |
21.18 |
383.74 |
4.35% |
新增 |
9 |
600563 |
法拉电子 |
3.27% |
8.62 |
355.75 |
4.03% |
新增 |
10 |
600039 |
四川路桥 |
3.08% |
66.94 |
334.70 |
3.79% |
新增 |
显示全部持仓明细>>
季报日期: 2016-12-31 |
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 |
002447 |
壹桥股份 |
5.03% |
57.96 |
572.63 |
6.22% |
新增 |
2 |
300377 |
赢时胜 |
4.97% |
15.15 |
565.43 |
6.14% |
新增 |
3 |
603737 |
三棵树 |
4.93% |
7.69 |
561.38 |
6.10% |
新增 |
4 |
300411 |
金盾股份 |
4.36% |
11.06 |
495.59 |
5.38% |
新增 |
5 |
300379 |
东方通 |
4.05% |
6.65 |
461.21 |
5.01% |
新增 |
6 |
300458 |
全志科技 |
4.04% |
5.02 |
459.22 |
4.99% |
新增 |
7 |
002712 |
思美传媒 |
3.61% |
14.37 |
410.98 |
4.46% |
新增 |
8 |
002669 |
康达新材 |
3.50% |
12.81 |
397.81 |
4.32% |
新增 |
9 |
002766 |
索菱股份 |
3.05% |
9.25 |
346.71 |
3.77% |
新增 |
10 |
300271 |
华宇软件 |
3.04% |
19.84 |
346.21 |
3.76% |
新增 |
季报日期: 2016-12-31 |
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 |
002447 |
壹桥股份 |
5.03% |
57.96 |
572.63 |
6.22% |
新增 |
2 |
300377 |
赢时胜 |
4.97% |
15.15 |
565.43 |
6.14% |
新增 |
3 |
603737 |
三棵树 |
4.93% |
7.69 |
561.38 |
6.10% |
新增 |
4 |
300411 |
金盾股份 |
4.36% |
11.06 |
495.59 |
5.38% |
新增 |
5 |
300379 |
东方通 |
4.05% |
6.65 |
461.21 |
5.01% |
新增 |
6 |
300458 |
全志科技 |
4.04% |
5.02 |
459.22 |
4.99% |
新增 |
7 |
002712 |
思美传媒 |
3.61% |
14.37 |
410.98 |
4.46% |
新增 |
8 |
002669 |
康达新材 |
3.50% |
12.81 |
397.81 |
4.32% |
新增 |
9 |
002766 |
索菱股份 |
3.05% |
9.25 |
346.71 |
3.77% |
新增 |
10 |
300271 |
华宇软件 |
3.04% |
19.84 |
346.21 |
3.76% |
新增 |
11 |
600759 |
ST洲际 |
2.98% |
34.52 |
338.99 |
3.68% |
--- |
12 |
300398 |
飞凯材料 |
2.94% |
5.74 |
334.30 |
3.63% |
--- |
13 |
002468 |
申通快递 |
2.94% |
11.06 |
334.23 |
3.63% |
--- |
14 |
000928 |
中钢国际 |
2.87% |
18.66 |
327.11 |
3.55% |
--- |
15 |
300323 |
华灿光电 |
2.68% |
34.80 |
304.85 |
3.31% |
--- |
16 |
000823 |
超声电子 |
2.57% |
23.51 |
292.25 |
3.17% |
--- |
17 |
002120 |
韵达股份 |
2.54% |
5.74 |
289.30 |
3.14% |
--- |
18 |
300231 |
银信科技 |
2.53% |
15.55 |
287.83 |
3.13% |
--- |
19 |
300353 |
东土科技 |
2.51% |
18.80 |
285.52 |
3.10% |
--- |
20 |
002094 |
青岛金王 |
2.51% |
9.54 |
286.11 |
3.11% |
--- |
21 |
002425 |
凯撒文化 |
2.46% |
12.30 |
279.82 |
3.04% |
--- |
22 |
300236 |
上海新阳 |
2.08% |
6.16 |
237.26 |
2.58% |
--- |
23 |
300422 |
博世科 |
2.07% |
5.78 |
235.42 |
2.56% |
--- |
24 |
601599 |
浙文影业 |
2.01% |
24.92 |
228.27 |
2.48% |
--- |
25 |
002668 |
奥马电器 |
1.47% |
2.36 |
167.44 |
1.82% |
--- |
26 |
600497 |
驰宏锌锗 |
1.00% |
16.11 |
113.24 |
1.23% |
--- |
27 |
300465 |
高伟达 |
1.00% |
6.25 |
113.25 |
1.23% |
--- |
28 |
603799 |
华友钴业 |
0.54% |
1.74 |
61.35 |
0.67% |
--- |
29 |
603986 |
兆易创新 |
0.16% |
0.10 |
17.80 |
0.19% |
--- |
30 |
300583 |
赛托生物 |
0.06% |
0.16 |
6.37 |
0.07% |
--- |
31 |
002832 |
比音勒芬 |
0.06% |
0.12 |
7.03 |
0.08% |
--- |
32 |
603416 |
信捷电气 |
0.05% |
0.11 |
5.39 |
0.06% |
--- |
33 |
603298 |
杭叉集团 |
0.05% |
0.24 |
5.80 |
0.06% |
--- |
34 |
601375 |
中原证券 |
0.04% |
1.09 |
4.36 |
0.05% |
--- |
35 |
603218 |
日月股份 |
0.04% |
0.11 |
4.74 |
0.05% |
--- |
36 |
300582 |
英飞特 |
0.03% |
0.14 |
3.52 |
0.04% |
--- |
37 |
002835 |
同为股份 |
0.02% |
0.11 |
2.42 |
0.03% |
--- |
38 |
603877 |
太平鸟 |
0.02% |
0.13 |
2.71 |
0.03% |
--- |
39 |
002833 |
弘亚数控 |
0.02% |
0.12 |
2.16 |
0.02% |
--- |
40 |
603886 |
元祖股份 |
0.01% |
0.06 |
1.10 |
0.01% |
--- |
41 |
603929 |
亚翔集成 |
0.01% |
0.22 |
1.56 |
0.02% |
--- |
42 |
300588 |
熙菱信息 |
0.01% |
0.14 |
0.68 |
0.01% |
--- |
43 |
603239 |
浙江仙通 |
0.01% |
0.03 |
1.07 |
0.01% |
--- |
44 |
603035 |
常熟汽饰 |
0.01% |
0.09 |
0.92 |
0.01% |
--- |
45 |
002838 |
道恩股份 |
0.01% |
0.07 |
1.04 |
0.01% |
--- |
46 |
002840 |
华统股份 |
0.01% |
0.18 |
1.19 |
0.01% |
--- |
47 |
300586 |
美联新材 |
0.01% |
0.10 |
0.94 |
0.01% |
--- |
48 |
300587 |
天铁股份 |
0.01% |
0.09 |
1.22 |
0.01% |
--- |
49 |
300591 |
万里马 |
0.01% |
0.22 |
0.66 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2016-09-30 |
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 |
300196 |
长海股份 |
6.13% |
19.33 |
790.60 |
6.96% |
新增 |
2 |
002640 |
跨境通 |
4.98% |
30.85 |
642.58 |
5.65% |
新增 |
3 |
001696 |
宗申动力 |
4.93% |
62.58 |
635.81 |
5.59% |
新增 |
4 |
600110 |
诺德股份 |
4.82% |
61.65 |
621.43 |
5.47% |
新增 |
5 |
002072 |
凯瑞德 |
4.63% |
24.73 |
597.41 |
5.26% |
-11.64 (-47.08%) |
6 |
000666 |
经纬纺机 |
4.23% |
25.12 |
545.10 |
4.80% |
新增 |
7 |
002325 |
洪涛股份 |
4.05% |
56.76 |
521.60 |
4.59% |
-8.50 (-14.97%) |
8 |
603718 |
海利生物 |
3.89% |
26.35 |
501.09 |
4.41% |
-19.67 (-74.66%) |
9 |
600529 |
山东药玻 |
3.67% |
21.56 |
472.80 |
4.16% |
新增 |
10 |
600330 |
天通股份 |
3.28% |
26.85 |
423.11 |
3.72% |
0.00 (0.00%) |
季报日期: 2016-09-30 |
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 |
300196 |
长海股份 |
6.13% |
19.33 |
790.60 |
6.96% |
新增 |
2 |
002640 |
跨境通 |
4.98% |
30.85 |
642.58 |
5.65% |
新增 |
3 |
001696 |
宗申动力 |
4.93% |
62.58 |
635.81 |
5.59% |
新增 |
4 |
600110 |
诺德股份 |
4.82% |
61.65 |
621.43 |
5.47% |
新增 |
5 |
002072 |
凯瑞德 |
4.63% |
24.73 |
597.41 |
5.26% |
-11.64 (-47.08%) |
6 |
000666 |
经纬纺机 |
4.23% |
25.12 |
545.10 |
4.80% |
新增 |
7 |
002325 |
洪涛股份 |
4.05% |
56.76 |
521.60 |
4.59% |
-8.50 (-14.97%) |
8 |
603718 |
海利生物 |
3.89% |
26.35 |
501.09 |
4.41% |
-19.67 (-74.66%) |
9 |
600529 |
山东药玻 |
3.67% |
21.56 |
472.80 |
4.16% |
新增 |
10 |
600330 |
天通股份 |
3.28% |
26.85 |
423.11 |
3.72% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2016-06-30 |
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 |
002240 |
威华股份 |
5.86% |
65.56 |
875.93 |
6.57% |
新增 |
2 |
300007 |
汉威电子 |
5.71% |
30.57 |
853.63 |
6.40% |
新增 |
3 |
002072 |
凯瑞德 |
5.70% |
36.37 |
852.51 |
6.39% |
0.00 (0.00%) |
4 |
300075 |
数字政通 |
5.60% |
32.65 |
837.47 |
6.28% |
新增 |
5 |
603718 |
海利生物 |
5.05% |
46.01 |
755.55 |
5.66% |
新增 |
6 |
600360 |
华微电子 |
5.02% |
63.28 |
750.53 |
5.63% |
新增 |
7 |
002639 |
雪人股份 |
4.97% |
63.86 |
743.28 |
5.57% |
新增 |
8 |
300297 |
蓝盾股份 |
4.15% |
38.92 |
620.00 |
4.65% |
新增 |
9 |
002325 |
洪涛股份 |
4.01% |
65.25 |
599.68 |
4.49% |
19.98 (30.62%) |
10 |
300336 |
新文化 |
3.87% |
23.18 |
579.04 |
4.34% |
新增 |
季报日期: 2016-06-30 |
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 |
002240 |
威华股份 |
5.86% |
65.56 |
875.93 |
6.57% |
新增 |
2 |
300007 |
汉威电子 |
5.71% |
30.57 |
853.63 |
6.40% |
新增 |
3 |
002072 |
凯瑞德 |
5.70% |
36.37 |
852.51 |
6.39% |
0.00 (0.00%) |
4 |
300075 |
数字政通 |
5.60% |
32.65 |
837.47 |
6.28% |
新增 |
5 |
603718 |
海利生物 |
5.05% |
46.01 |
755.55 |
5.66% |
新增 |
6 |
600360 |
华微电子 |
5.02% |
63.28 |
750.53 |
5.63% |
新增 |
7 |
002639 |
雪人股份 |
4.97% |
63.86 |
743.28 |
5.57% |
新增 |
8 |
300297 |
蓝盾股份 |
4.15% |
38.92 |
620.00 |
4.65% |
新增 |
9 |
002325 |
洪涛股份 |
4.01% |
65.25 |
599.68 |
4.49% |
19.98 (30.62%) |
10 |
300336 |
新文化 |
3.87% |
23.18 |
579.04 |
4.34% |
新增 |
11 |
000783 |
长江证券 |
3.53% |
45.47 |
527.46 |
3.95% |
--- |
12 |
600570 |
恒生电子 |
3.42% |
7.66 |
511.32 |
3.83% |
--- |
13 |
002553 |
南方精工 |
3.12% |
33.07 |
465.94 |
3.49% |
--- |
14 |
002510 |
天汽模 |
3.07% |
55.14 |
458.75 |
3.44% |
--- |
15 |
002035 |
华帝股份 |
2.98% |
18.18 |
445.05 |
3.34% |
--- |
16 |
600330 |
天通股份 |
2.86% |
26.85 |
426.87 |
3.20% |
--- |
17 |
002418 |
康盛股份 |
2.56% |
36.26 |
382.87 |
2.87% |
--- |
18 |
600209 |
退市罗顿 |
2.47% |
34.71 |
369.31 |
2.77% |
--- |
19 |
000975 |
银泰黄金 |
2.42% |
25.14 |
361.76 |
2.71% |
--- |
20 |
002452 |
长高电新 |
2.33% |
26.68 |
347.85 |
2.61% |
--- |
21 |
300323 |
华灿光电 |
2.17% |
34.80 |
325.03 |
2.44% |
--- |
22 |
002537 |
海联金汇 |
2.10% |
10.35 |
314.68 |
2.36% |
--- |
23 |
300302 |
同有科技 |
2.04% |
9.41 |
305.51 |
2.29% |
--- |
24 |
002590 |
万安科技 |
2.01% |
9.63 |
299.89 |
2.25% |
--- |
25 |
002425 |
凯撒文化 |
1.95% |
13.26 |
291.72 |
2.19% |
--- |
26 |
300516 |
久之洋 |
0.04% |
0.04 |
6.45 |
0.05% |
--- |
27 |
603737 |
三棵树 |
0.04% |
0.05 |
6.16 |
0.05% |
--- |
28 |
601611 |
中国核建 |
0.04% |
0.29 |
6.01 |
0.05% |
--- |
29 |
002799 |
环球印务 |
0.03% |
0.09 |
3.77 |
0.03% |
--- |
30 |
603131 |
上海沪工 |
0.03% |
0.08 |
5.11 |
0.04% |
--- |
31 |
601127 |
赛力斯 |
0.02% |
0.15 |
3.52 |
0.03% |
--- |
32 |
300518 |
新迅达 |
0.02% |
0.05 |
2.30 |
0.02% |
--- |
33 |
603909 |
建发合诚 |
0.01% |
0.08 |
1.48 |
0.01% |
--- |
34 |
603958 |
哈森股份 |
0.01% |
0.09 |
1.27 |
0.01% |
--- |
35 |
603016 |
新宏泰 |
0.01% |
0.09 |
0.79 |
0.01% |
--- |
36 |
002802 |
洪汇新材 |
0.01% |
0.11 |
1.67 |
0.01% |
--- |
37 |
300520 |
科大国创 |
0.00% |
0.07 |
0.74 |
0.01% |
--- |
38 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2016-03-31 |
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 |
002699 |
美盛文化 |
6.44% |
25.05 |
904.29 |
7.16% |
7.09 (28.29%) |
2 |
002072 |
凯瑞德 |
6.14% |
36.37 |
862.70 |
6.83% |
0.00 (0.00%) |
3 |
002587 |
奥拓电子 |
4.18% |
36.72 |
587.08 |
4.65% |
新增 |
4 |
300133 |
华策影视 |
4.03% |
21.28 |
566.05 |
4.48% |
新增 |
5 |
002325 |
洪涛股份 |
3.99% |
45.28 |
560.51 |
4.44% |
新增 |
6 |
600136 |
道博股份 |
3.98% |
9.26 |
558.89 |
4.43% |
新增 |
7 |
600749 |
西藏旅游 |
3.98% |
27.67 |
559.21 |
4.43% |
0.00 (0.00%) |
8 |
000558 |
莱茵体育 |
3.67% |
27.48 |
516.07 |
4.09% |
新增 |
9 |
300034 |
钢研高纳 |
3.49% |
21.94 |
489.69 |
3.88% |
新增 |
10 |
300285 |
国瓷材料 |
3.19% |
13.73 |
447.74 |
3.55% |
新增 |
季报日期: 2016-03-31 |
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 |
002699 |
美盛文化 |
6.44% |
25.05 |
904.29 |
7.16% |
7.09 (28.29%) |
2 |
002072 |
凯瑞德 |
6.14% |
36.37 |
862.70 |
6.83% |
0.00 (0.00%) |
3 |
002587 |
奥拓电子 |
4.18% |
36.72 |
587.08 |
4.65% |
新增 |
4 |
300133 |
华策影视 |
4.03% |
21.28 |
566.05 |
4.48% |
新增 |
5 |
002325 |
洪涛股份 |
3.99% |
45.28 |
560.51 |
4.44% |
新增 |
6 |
600136 |
道博股份 |
3.98% |
9.26 |
558.89 |
4.43% |
新增 |
7 |
600749 |
西藏旅游 |
3.98% |
27.67 |
559.21 |
4.43% |
0.00 (0.00%) |
8 |
000558 |
莱茵体育 |
3.67% |
27.48 |
516.07 |
4.09% |
新增 |
9 |
300034 |
钢研高纳 |
3.49% |
21.94 |
489.69 |
3.88% |
新增 |
10 |
300285 |
国瓷材料 |
3.19% |
13.73 |
447.74 |
3.55% |
新增 |
显示全部持仓明细>>
季报日期: 2015-12-31 |
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 |
002329 |
皇氏集团 |
6.00% |
40.05 |
1117.28 |
6.72% |
新增 |
2 |
600556 |
慧球科技 |
5.06% |
34.80 |
942.00 |
5.67% |
新增 |
3 |
002699 |
美盛文化 |
4.93% |
17.96 |
917.91 |
5.52% |
新增 |
4 |
002072 |
凯瑞德 |
4.73% |
36.37 |
880.88 |
5.30% |
新增 |
5 |
002086 |
东方海洋 |
4.26% |
26.81 |
793.59 |
4.77% |
新增 |
6 |
600305 |
恒顺醋业 |
4.20% |
30.44 |
781.42 |
4.70% |
新增 |
7 |
300098 |
高新兴 |
4.10% |
36.34 |
762.69 |
4.59% |
新增 |
8 |
603268 |
松发股份 |
4.03% |
10.93 |
750.67 |
4.52% |
新增 |
9 |
002137 |
麦达数字 |
4.00% |
32.33 |
743.67 |
4.47% |
新增 |
10 |
600749 |
西藏旅游 |
3.74% |
27.67 |
695.62 |
4.18% |
新增 |
季报日期: 2015-12-31 |
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 |
002329 |
皇氏集团 |
6.00% |
40.05 |
1117.28 |
6.72% |
新增 |
2 |
600556 |
慧球科技 |
5.06% |
34.80 |
942.00 |
5.67% |
新增 |
3 |
002699 |
美盛文化 |
4.93% |
17.96 |
917.91 |
5.52% |
新增 |
4 |
002072 |
凯瑞德 |
4.73% |
36.37 |
880.88 |
5.30% |
新增 |
5 |
002086 |
东方海洋 |
4.26% |
26.81 |
793.59 |
4.77% |
新增 |
6 |
600305 |
恒顺醋业 |
4.20% |
30.44 |
781.42 |
4.70% |
新增 |
7 |
300098 |
高新兴 |
4.10% |
36.34 |
762.69 |
4.59% |
新增 |
8 |
603268 |
松发股份 |
4.03% |
10.93 |
750.67 |
4.52% |
新增 |
9 |
002137 |
麦达数字 |
4.00% |
32.33 |
743.67 |
4.47% |
新增 |
10 |
600749 |
西藏旅游 |
3.74% |
27.67 |
695.62 |
4.18% |
新增 |
11 |
300241 |
瑞丰光电 |
3.48% |
35.97 |
647.46 |
3.89% |
--- |
12 |
600797 |
浙大网新 |
3.37% |
43.56 |
626.39 |
3.77% |
--- |
13 |
600693 |
东百集团 |
3.36% |
46.27 |
625.56 |
3.76% |
--- |
14 |
002655 |
共达电声 |
3.31% |
24.96 |
615.51 |
3.70% |
--- |
15 |
600576 |
祥源文旅 |
3.17% |
21.73 |
590.76 |
3.55% |
--- |
16 |
002348 |
高乐股份 |
3.10% |
32.93 |
577.30 |
3.47% |
--- |
17 |
600775 |
南京熊猫 |
2.96% |
28.75 |
550.52 |
3.31% |
--- |
18 |
002077 |
大港股份 |
2.84% |
26.51 |
528.87 |
3.18% |
--- |
19 |
600960 |
渤海汽车 |
2.78% |
42.78 |
516.78 |
3.11% |
--- |
20 |
002574 |
明牌珠宝 |
2.69% |
23.57 |
500.60 |
3.01% |
--- |
21 |
600718 |
东软集团 |
2.59% |
15.50 |
481.36 |
2.90% |
--- |
22 |
300217 |
东方电热 |
2.33% |
26.10 |
433.49 |
2.61% |
--- |
23 |
002425 |
凯撒文化 |
2.20% |
14.13 |
409.63 |
2.46% |
--- |
24 |
300352 |
北信源 |
2.12% |
6.31 |
393.58 |
2.37% |
--- |
25 |
002467 |
二六三 |
1.88% |
16.68 |
350.08 |
2.11% |
--- |
26 |
600990 |
四创电子 |
1.39% |
3.14 |
259.49 |
1.56% |
--- |
27 |
300299 |
富春股份 |
0.67% |
2.65 |
124.73 |
0.75% |
--- |
28 |
000567 |
海德股份 |
0.01% |
0.04 |
1.16 |
0.01% |
--- |
29 |
600358 |
国旅联合 |
0.01% |
0.10 |
1.70 |
0.01% |
--- |
30 |
002089 |
新海退 |
0.01% |
0.10 |
2.25 |
0.01% |
--- |
31 |
300403 |
汉宇集团 |
0.00% |
0.01 |
0.60 |
0.00% |
--- |
32 |
002229 |
鸿博股份 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
33 |
600137 |
浪莎股份 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
34 |
000036 |
华联控股 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
35 |
300159 |
新研股份 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2015-09-30 |
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 |
000796 |
凯撒旅游 |
4.54% |
19.56 |
469.44 |
5.07% |
3.73 (19.07%) |
2 |
000018 |
中冠A |
4.41% |
18.23 |
455.75 |
4.92% |
新增 |
3 |
300274 |
阳光电源 |
4.23% |
18.64 |
437.21 |
4.72% |
-6.36 (-34.15%) |
4 |
300075 |
数字政通 |
4.07% |
17.93 |
420.46 |
4.54% |
新增 |
5 |
600576 |
万好万家 |
4.05% |
34.14 |
418.84 |
4.52% |
新增 |
6 |
002657 |
中科金财 |
3.83% |
6.50 |
395.92 |
4.28% |
新增 |
7 |
600562 |
国睿科技 |
3.72% |
9.19 |
384.25 |
4.15% |
新增 |
8 |
600172 |
黄河旋风 |
3.61% |
25.69 |
373.02 |
4.03% |
新增 |
9 |
002690 |
美亚光电 |
3.46% |
13.11 |
357.64 |
3.86% |
新增 |
10 |
603308 |
应流股份 |
3.13% |
17.37 |
323.84 |
3.50% |
新增 |
季报日期: 2015-09-30 |
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 |
000796 |
凯撒旅游 |
4.54% |
19.56 |
469.44 |
5.07% |
3.73 (19.07%) |
2 |
000018 |
中冠A |
4.41% |
18.23 |
455.75 |
4.92% |
新增 |
3 |
300274 |
阳光电源 |
4.23% |
18.64 |
437.21 |
4.72% |
-6.36 (-34.15%) |
4 |
300075 |
数字政通 |
4.07% |
17.93 |
420.46 |
4.54% |
新增 |
5 |
600576 |
万好万家 |
4.05% |
34.14 |
418.84 |
4.52% |
新增 |
6 |
002657 |
中科金财 |
3.83% |
6.50 |
395.92 |
4.28% |
新增 |
7 |
600562 |
国睿科技 |
3.72% |
9.19 |
384.25 |
4.15% |
新增 |
8 |
600172 |
黄河旋风 |
3.61% |
25.69 |
373.02 |
4.03% |
新增 |
9 |
002690 |
美亚光电 |
3.46% |
13.11 |
357.64 |
3.86% |
新增 |
10 |
603308 |
应流股份 |
3.13% |
17.37 |
323.84 |
3.50% |
新增 |
显示全部持仓明细>>
季报日期: 2015-06-30 |
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 |
600580 |
卧龙电气 |
6.47% |
50.00 |
891.50 |
7.24% |
-10.00 (-20.00%) |
2 |
002739 |
万达院线 |
5.64% |
3.50 |
776.51 |
6.30% |
新增 |
3 |
300274 |
阳光电源 |
5.55% |
25.00 |
764.25 |
6.20% |
14.00 (56.00%) |
4 |
300005 |
探路者 |
4.67% |
23.46 |
642.80 |
5.22% |
新增 |
5 |
603766 |
隆鑫通用 |
4.59% |
25.20 |
632.52 |
5.13% |
新增 |
6 |
002284 |
亚太股份 |
4.13% |
22.64 |
568.88 |
4.62% |
新增 |
7 |
001696 |
宗申动力 |
4.11% |
32.77 |
565.34 |
4.59% |
新增 |
8 |
002439 |
启明星辰 |
3.99% |
16.00 |
548.80 |
4.45% |
1.00 (6.25%) |
9 |
300287 |
飞利信 |
3.94% |
10.00 |
542.60 |
4.40% |
3.50 (35.00%) |
10 |
300178 |
腾邦国际 |
3.93% |
15.00 |
541.65 |
4.40% |
新增 |
季报日期: 2015-06-30 |
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 |
600580 |
卧龙电气 |
6.47% |
50.00 |
891.50 |
7.24% |
-10.00 (-20.00%) |
2 |
002739 |
万达院线 |
5.64% |
3.50 |
776.51 |
6.30% |
新增 |
3 |
300274 |
阳光电源 |
5.55% |
25.00 |
764.25 |
6.20% |
14.00 (56.00%) |
4 |
300005 |
探路者 |
4.67% |
23.46 |
642.80 |
5.22% |
新增 |
5 |
603766 |
隆鑫通用 |
4.59% |
25.20 |
632.52 |
5.13% |
新增 |
6 |
002284 |
亚太股份 |
4.13% |
22.64 |
568.88 |
4.62% |
新增 |
7 |
001696 |
宗申动力 |
4.11% |
32.77 |
565.34 |
4.59% |
新增 |
8 |
002439 |
启明星辰 |
3.99% |
16.00 |
548.80 |
4.45% |
1.00 (6.25%) |
9 |
300287 |
飞利信 |
3.94% |
10.00 |
542.60 |
4.40% |
3.50 (35.00%) |
10 |
300178 |
腾邦国际 |
3.93% |
15.00 |
541.65 |
4.40% |
新增 |
11 |
300223 |
北京君正 |
3.88% |
15.00 |
534.00 |
4.33% |
--- |
12 |
600358 |
国旅联合 |
3.56% |
28.78 |
490.41 |
3.98% |
--- |
13 |
000721 |
西安饮食 |
3.51% |
37.08 |
483.89 |
3.93% |
--- |
14 |
600037 |
歌华有线 |
3.43% |
15.00 |
472.50 |
3.83% |
--- |
15 |
002184 |
海得控制 |
3.33% |
10.00 |
459.20 |
3.73% |
--- |
16 |
002305 |
南国置业 |
3.28% |
55.54 |
452.10 |
3.67% |
--- |
17 |
600687 |
退市刚泰 |
3.11% |
10.90 |
427.68 |
3.47% |
--- |
18 |
000796 |
*ST凯撒 |
2.85% |
15.83 |
392.58 |
3.19% |
--- |
19 |
002400 |
省广集团 |
2.75% |
15.00 |
378.90 |
3.08% |
--- |
20 |
600693 |
东百集团 |
2.75% |
30.44 |
378.98 |
3.08% |
--- |
21 |
000901 |
航天科技 |
2.74% |
5.74 |
377.40 |
3.06% |
--- |
22 |
300212 |
易华录 |
1.74% |
4.00 |
239.76 |
1.95% |
--- |
23 |
600571 |
信雅达 |
1.50% |
1.95 |
206.17 |
1.67% |
--- |
24 |
000630 |
铜陵有色 |
1.47% |
24.00 |
202.56 |
1.64% |
--- |
25 |
002049 |
紫光国微 |
1.39% |
4.00 |
192.00 |
1.56% |
--- |
26 |
600645 |
中源协和 |
1.15% |
2.00 |
158.68 |
1.29% |
--- |
显示全部持仓明细>>
季报日期: 2015-03-31 |
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 |
600580 |
卧龙电气 |
7.28% |
60.00 |
847.80 |
8.10% |
-69.00 (-115.00%) |
2 |
600804 |
鹏博士 |
5.61% |
20.00 |
653.00 |
6.24% |
-10.00 (-50.00%) |
3 |
002405 |
四维图新 |
5.60% |
16.00 |
652.80 |
6.23% |
新增 |
4 |
002439 |
启明星辰 |
5.60% |
15.00 |
652.65 |
6.23% |
-10.00 (-66.67%) |
5 |
601318 |
中国平安 |
4.03% |
6.00 |
469.44 |
4.48% |
-2.00 (-33.33%) |
6 |
300145 |
南方泵业 |
3.72% |
15.00 |
432.90 |
4.13% |
0.00 (0.00%) |
7 |
601231 |
环旭电子 |
3.21% |
10.00 |
374.40 |
3.58% |
新增 |
8 |
600502 |
安徽水利 |
3.19% |
25.00 |
371.50 |
3.55% |
新增 |
9 |
300274 |
阳光电源 |
3.06% |
11.00 |
356.40 |
3.40% |
新增 |
10 |
300287 |
飞利信 |
2.88% |
6.50 |
335.07 |
3.20% |
新增 |
季报日期: 2015-03-31 |
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 |
600580 |
卧龙电气 |
7.28% |
60.00 |
847.80 |
8.10% |
-69.00 (-115.00%) |
2 |
600804 |
鹏博士 |
5.61% |
20.00 |
653.00 |
6.24% |
-10.00 (-50.00%) |
3 |
002405 |
四维图新 |
5.60% |
16.00 |
652.80 |
6.23% |
新增 |
4 |
002439 |
启明星辰 |
5.60% |
15.00 |
652.65 |
6.23% |
-10.00 (-66.67%) |
5 |
601318 |
中国平安 |
4.03% |
6.00 |
469.44 |
4.48% |
-2.00 (-33.33%) |
6 |
300145 |
南方泵业 |
3.72% |
15.00 |
432.90 |
4.13% |
0.00 (0.00%) |
7 |
601231 |
环旭电子 |
3.21% |
10.00 |
374.40 |
3.58% |
新增 |
8 |
600502 |
安徽水利 |
3.19% |
25.00 |
371.50 |
3.55% |
新增 |
9 |
300274 |
阳光电源 |
3.06% |
11.00 |
356.40 |
3.40% |
新增 |
10 |
300287 |
飞利信 |
2.88% |
6.50 |
335.07 |
3.20% |
新增 |
显示全部持仓明细>>
季报日期: 2014-12-31 |
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 |
600580 |
卧龙电气 |
12.06% |
129.00 |
1351.92 |
13.46% |
-191.81 (-148.69%) |
2 |
600000 |
浦发银行 |
8.40% |
60.00 |
941.40 |
9.37% |
新增 |
3 |
600030 |
中信证券 |
6.96% |
23.00 |
779.70 |
7.76% |
新增 |
4 |
600036 |
招商银行 |
5.92% |
40.00 |
663.60 |
6.61% |
新增 |
5 |
002439 |
启明星辰 |
5.85% |
25.00 |
656.00 |
6.53% |
-45.00 (-180.00%) |
6 |
601688 |
华泰证券 |
5.46% |
25.00 |
611.75 |
6.09% |
新增 |
7 |
601318 |
中国平安 |
5.33% |
8.00 |
597.68 |
5.95% |
新增 |
8 |
600804 |
鹏博士 |
4.81% |
30.00 |
539.40 |
5.37% |
-120.00 (-400.00%) |
9 |
601328 |
交通银行 |
3.64% |
60.00 |
408.00 |
4.06% |
新增 |
10 |
601628 |
中国人寿 |
3.05% |
10.00 |
341.50 |
3.40% |
新增 |
季报日期: 2014-12-31 |
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 |
600580 |
卧龙电气 |
12.06% |
129.00 |
1351.92 |
13.46% |
-191.81 (-148.69%) |
2 |
600000 |
浦发银行 |
8.40% |
60.00 |
941.40 |
9.37% |
新增 |
3 |
600030 |
中信证券 |
6.96% |
23.00 |
779.70 |
7.76% |
新增 |
4 |
600036 |
招商银行 |
5.92% |
40.00 |
663.60 |
6.61% |
新增 |
5 |
002439 |
启明星辰 |
5.85% |
25.00 |
656.00 |
6.53% |
-45.00 (-180.00%) |
6 |
601688 |
华泰证券 |
5.46% |
25.00 |
611.75 |
6.09% |
新增 |
7 |
601318 |
中国平安 |
5.33% |
8.00 |
597.68 |
5.95% |
新增 |
8 |
600804 |
鹏博士 |
4.81% |
30.00 |
539.40 |
5.37% |
-120.00 (-400.00%) |
9 |
601328 |
交通银行 |
3.64% |
60.00 |
408.00 |
4.06% |
新增 |
10 |
601628 |
中国人寿 |
3.05% |
10.00 |
341.50 |
3.40% |
新增 |
11 |
002051 |
中工国际 |
2.92% |
12.00 |
327.84 |
3.26% |
--- |
12 |
300145 |
中金环境 |
2.90% |
15.00 |
324.60 |
3.23% |
--- |
13 |
002573 |
清新环境 |
2.72% |
11.00 |
304.48 |
3.03% |
--- |
14 |
002450 |
康得退 |
2.58% |
10.00 |
289.70 |
2.88% |
--- |
15 |
000001 |
平安银行 |
2.54% |
18.00 |
285.12 |
2.84% |
--- |
16 |
601989 |
中国重工 |
2.05% |
25.00 |
230.25 |
2.29% |
--- |
17 |
600388 |
龙净环保 |
1.87% |
6.00 |
210.00 |
2.09% |
--- |
18 |
601800 |
中国交建 |
1.86% |
15.00 |
208.35 |
2.07% |
--- |
19 |
601668 |
中国建筑 |
1.62% |
25.00 |
182.00 |
1.81% |
--- |
20 |
002444 |
巨星科技 |
1.50% |
15.00 |
168.00 |
1.67% |
--- |
21 |
600277 |
亿利洁能 |
1.19% |
15.00 |
133.80 |
1.33% |
--- |
22 |
600837 |
海通证券 |
1.07% |
5.00 |
120.30 |
1.20% |
--- |
23 |
000657 |
中钨高新 |
1.05% |
7.00 |
117.39 |
1.17% |
--- |
24 |
601336 |
新华保险 |
0.88% |
2.00 |
99.12 |
0.99% |
--- |
25 |
000528 |
柳工 |
0.79% |
7.00 |
88.06 |
0.88% |
--- |
26 |
002465 |
海格通信 |
0.52% |
3.00 |
57.96 |
0.58% |
--- |
27 |
002736 |
国信证券 |
0.06% |
0.65 |
6.60 |
0.07% |
--- |
28 |
300410 |
正业科技 |
0.01% |
0.05 |
0.78 |
0.01% |
--- |
29 |
002738 |
中矿资源 |
0.01% |
0.05 |
0.60 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2014-09-30 |
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 |
300133 |
华策影视 |
7.06% |
110.87 |
3233.11 |
7.94% |
10.00 (9.02%) |
2 |
600580 |
卧龙电气 |
6.91% |
320.81 |
3166.43 |
7.77% |
新增 |
3 |
002450 |
康得新 |
6.79% |
100.00 |
3112.00 |
7.64% |
19.78 (19.78%) |
4 |
600066 |
宇通客车 |
6.76% |
170.00 |
3099.10 |
7.61% |
119.81 (70.48%) |
5 |
002008 |
大族激光 |
5.97% |
140.00 |
2737.00 |
6.72% |
20.00 (14.29%) |
6 |
600804 |
鹏博士 |
5.51% |
150.00 |
2523.00 |
6.19% |
-30.00 (-20.00%) |
7 |
002241 |
歌尔声学 |
4.19% |
69.65 |
1918.86 |
4.71% |
-70.35 (-101.00%) |
8 |
000661 |
长春高新 |
4.02% |
18.00 |
1841.04 |
4.52% |
新增 |
9 |
002439 |
启明星辰 |
3.70% |
70.00 |
1694.00 |
4.16% |
新增 |
10 |
002185 |
华天科技 |
3.45% |
120.00 |
1579.20 |
3.88% |
新增 |
季报日期: 2014-09-30 |
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 |
300133 |
华策影视 |
7.06% |
110.87 |
3233.11 |
7.94% |
10.00 (9.02%) |
2 |
600580 |
卧龙电气 |
6.91% |
320.81 |
3166.43 |
7.77% |
新增 |
3 |
002450 |
康得新 |
6.79% |
100.00 |
3112.00 |
7.64% |
19.78 (19.78%) |
4 |
600066 |
宇通客车 |
6.76% |
170.00 |
3099.10 |
7.61% |
119.81 (70.48%) |
5 |
002008 |
大族激光 |
5.97% |
140.00 |
2737.00 |
6.72% |
20.00 (14.29%) |
6 |
600804 |
鹏博士 |
5.51% |
150.00 |
2523.00 |
6.19% |
-30.00 (-20.00%) |
7 |
002241 |
歌尔声学 |
4.19% |
69.65 |
1918.86 |
4.71% |
-70.35 (-101.00%) |
8 |
000661 |
长春高新 |
4.02% |
18.00 |
1841.04 |
4.52% |
新增 |
9 |
002439 |
启明星辰 |
3.70% |
70.00 |
1694.00 |
4.16% |
新增 |
10 |
002185 |
华天科技 |
3.45% |
120.00 |
1579.20 |
3.88% |
新增 |
显示全部持仓明细>>
季报日期: 2014-06-30 |
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 |
000625 |
长安汽车 |
6.90% |
344.17 |
4236.71 |
7.75% |
新增 |
2 |
002241 |
歌尔声学 |
6.08% |
140.00 |
3732.40 |
6.83% |
90.00 (64.29%) |
3 |
300133 |
华策影视 |
5.25% |
100.87 |
3222.95 |
5.90% |
新增 |
4 |
000550 |
江铃汽车 |
4.72% |
100.00 |
2898.00 |
5.30% |
新增 |
5 |
601318 |
中国平安 |
4.49% |
70.00 |
2753.80 |
5.04% |
40.00 (57.14%) |
6 |
600804 |
鹏博士 |
4.24% |
180.00 |
2599.20 |
4.76% |
30.00 (16.67%) |
7 |
002470 |
金正大 |
3.75% |
120.00 |
2302.80 |
4.21% |
新增 |
8 |
002475 |
立讯精密 |
3.47% |
65.00 |
2130.70 |
3.90% |
新增 |
9 |
002008 |
大族激光 |
3.39% |
120.00 |
2080.80 |
3.81% |
新增 |
10 |
002415 |
海康威视 |
3.31% |
120.00 |
2032.80 |
3.72% |
37.00 (30.83%) |
季报日期: 2014-06-30 |
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 |
000625 |
长安汽车 |
6.90% |
344.17 |
4236.71 |
7.75% |
新增 |
2 |
002241 |
歌尔声学 |
6.08% |
140.00 |
3732.40 |
6.83% |
90.00 (64.29%) |
3 |
300133 |
华策影视 |
5.25% |
100.87 |
3222.95 |
5.90% |
新增 |
4 |
000550 |
江铃汽车 |
4.72% |
100.00 |
2898.00 |
5.30% |
新增 |
5 |
601318 |
中国平安 |
4.49% |
70.00 |
2753.80 |
5.04% |
40.00 (57.14%) |
6 |
600804 |
鹏博士 |
4.24% |
180.00 |
2599.20 |
4.76% |
30.00 (16.67%) |
7 |
002470 |
金正大 |
3.75% |
120.00 |
2302.80 |
4.21% |
新增 |
8 |
002475 |
立讯精密 |
3.47% |
65.00 |
2130.70 |
3.90% |
新增 |
9 |
002008 |
大族激光 |
3.39% |
120.00 |
2080.80 |
3.81% |
新增 |
10 |
002415 |
海康威视 |
3.31% |
120.00 |
2032.80 |
3.72% |
37.00 (30.83%) |
11 |
002450 |
康得退 |
2.97% |
80.22 |
1824.94 |
3.34% |
--- |
12 |
000049 |
德赛电池 |
2.95% |
45.00 |
1807.65 |
3.31% |
--- |
13 |
600703 |
三安光电 |
2.67% |
70.00 |
1640.10 |
3.00% |
--- |
14 |
600422 |
昆药集团 |
2.40% |
70.00 |
1470.70 |
2.69% |
--- |
15 |
300145 |
中金环境 |
2.40% |
78.00 |
1472.64 |
2.69% |
--- |
16 |
002456 |
欧菲光 |
2.39% |
68.54 |
1468.81 |
2.69% |
--- |
17 |
002030 |
达安基因 |
2.24% |
70.58 |
1372.69 |
2.51% |
--- |
18 |
300104 |
乐视退 |
2.15% |
30.00 |
1317.00 |
2.41% |
--- |
19 |
601218 |
吉鑫科技 |
2.12% |
220.00 |
1298.00 |
2.38% |
--- |
20 |
600584 |
长电科技 |
2.01% |
140.00 |
1236.20 |
2.26% |
--- |
21 |
600030 |
中信证券 |
1.87% |
100.00 |
1146.00 |
2.10% |
--- |
22 |
002223 |
鱼跃医疗 |
1.66% |
41.91 |
1016.27 |
1.86% |
--- |
23 |
000823 |
超声电子 |
1.58% |
80.00 |
970.40 |
1.78% |
--- |
24 |
002022 |
科华生物 |
1.50% |
40.00 |
922.00 |
1.69% |
--- |
25 |
002038 |
双鹭药业 |
1.45% |
20.00 |
891.19 |
1.63% |
--- |
26 |
601998 |
中信银行 |
1.39% |
200.00 |
854.00 |
1.56% |
--- |
27 |
600036 |
招商银行 |
1.33% |
80.00 |
819.20 |
1.50% |
--- |
28 |
600066 |
宇通客车 |
1.32% |
50.19 |
810.10 |
1.48% |
--- |
29 |
300207 |
欣旺达 |
1.29% |
27.09 |
790.91 |
1.45% |
--- |
30 |
000513 |
丽珠集团 |
1.26% |
16.32 |
770.63 |
1.41% |
--- |
31 |
300113 |
顺网科技 |
1.18% |
30.00 |
726.00 |
1.33% |
--- |
32 |
300045 |
华力创通 |
0.86% |
26.61 |
528.13 |
0.97% |
--- |
33 |
002005 |
ST德豪 |
0.82% |
60.00 |
502.20 |
0.92% |
--- |
34 |
600446 |
金证股份 |
0.69% |
13.87 |
426.36 |
0.78% |
--- |
35 |
000906 |
浙商中拓 |
0.57% |
24.04 |
348.10 |
0.64% |
--- |
36 |
300101 |
振芯科技 |
0.37% |
10.00 |
226.20 |
0.41% |
--- |
37 |
603328 |
依顿电子 |
0.00% |
0.10 |
1.53 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2014-03-31 |
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 |
600804 |
鹏博士 |
3.03% |
150.00 |
2043.00 |
7.33% |
--- |
2 |
000400 |
许继电气 |
2.73% |
60.00 |
1839.00 |
6.60% |
--- |
3 |
600406 |
国电南瑞 |
2.51% |
119.99 |
1694.29 |
6.08% |
--- |
4 |
002396 |
星网锐捷 |
2.17% |
60.88 |
1462.98 |
5.25% |
--- |
5 |
002415 |
海康威视 |
2.15% |
83.00 |
1448.33 |
5.20% |
--- |
6 |
002241 |
歌尔声学 |
1.90% |
50.00 |
1280.00 |
4.59% |
--- |
7 |
002353 |
杰瑞股份 |
1.77% |
19.79 |
1191.45 |
4.28% |
--- |
8 |
002022 |
科华生物 |
1.70% |
51.33 |
1144.09 |
4.11% |
--- |
9 |
601318 |
中国平安 |
1.67% |
30.00 |
1126.80 |
4.04% |
--- |
10 |
300145 |
南方泵业 |
1.51% |
27.70 |
1016.17 |
3.65% |
--- |
季报日期: 2014-03-31 |
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 |
600804 |
鹏博士 |
3.03% |
150.00 |
2043.00 |
7.33% |
--- |
2 |
000400 |
许继电气 |
2.73% |
60.00 |
1839.00 |
6.60% |
--- |
3 |
600406 |
国电南瑞 |
2.51% |
119.99 |
1694.29 |
6.08% |
--- |
4 |
002396 |
星网锐捷 |
2.17% |
60.88 |
1462.98 |
5.25% |
--- |
5 |
002415 |
海康威视 |
2.15% |
83.00 |
1448.33 |
5.20% |
--- |
6 |
002241 |
歌尔声学 |
1.90% |
50.00 |
1280.00 |
4.59% |
--- |
7 |
002353 |
杰瑞股份 |
1.77% |
19.79 |
1191.45 |
4.28% |
--- |
8 |
002022 |
科华生物 |
1.70% |
51.33 |
1144.09 |
4.11% |
--- |
9 |
601318 |
中国平安 |
1.67% |
30.00 |
1126.80 |
4.04% |
--- |
10 |
300145 |
南方泵业 |
1.51% |
27.70 |
1016.17 |
3.65% |
--- |
显示全部持仓明细>>