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 |
300972 |
万辰集团 |
8.47% |
6.33 |
1140.94 |
9.31% |
0.00 (新增) |
2 |
002891 |
中宠股份 |
6.76% |
14.70 |
909.49 |
7.42% |
0.00 (新增) |
3 |
603099 |
长白山 |
4.94% |
17.49 |
665.67 |
5.43% |
0.00 (新增) |
4 |
300973 |
立高食品 |
4.86% |
13.41 |
654.01 |
5.33% |
0.00 (新增) |
5 |
300662 |
科锐国际 |
4.78% |
21.64 |
642.92 |
5.24% |
0.00 (新增) |
6 |
002311 |
海大集团 |
4.09% |
9.39 |
550.16 |
4.49% |
0.00 (新增) |
7 |
300133 |
华策影视 |
3.51% |
62.99 |
473.05 |
3.86% |
0.00 (新增) |
8 |
603198 |
迎驾贡酒 |
3.36% |
11.48 |
452.66 |
3.69% |
0.00 (新增) |
9 |
603296 |
华勤技术 |
3.22% |
5.37 |
433.25 |
3.53% |
0.00 (新增) |
10 |
300138 |
晨光生物 |
3.06% |
33.98 |
411.84 |
3.36% |
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 |
300972 |
万辰集团 |
8.47% |
6.33 |
1140.94 |
9.31% |
0.00 (新增) |
2 |
002891 |
中宠股份 |
6.76% |
14.70 |
909.49 |
7.42% |
0.00 (新增) |
3 |
603099 |
长白山 |
4.94% |
17.49 |
665.67 |
5.43% |
0.00 (新增) |
4 |
300973 |
立高食品 |
4.86% |
13.41 |
654.01 |
5.33% |
0.00 (新增) |
5 |
300662 |
科锐国际 |
4.78% |
21.64 |
642.92 |
5.24% |
0.00 (新增) |
6 |
002311 |
海大集团 |
4.09% |
9.39 |
550.16 |
4.49% |
0.00 (新增) |
7 |
300133 |
华策影视 |
3.51% |
62.99 |
473.05 |
3.86% |
0.00 (新增) |
8 |
603198 |
迎驾贡酒 |
3.36% |
11.48 |
452.66 |
3.69% |
0.00 (新增) |
9 |
603296 |
华勤技术 |
3.22% |
5.37 |
433.25 |
3.53% |
0.00 (新增) |
10 |
300138 |
晨光生物 |
3.06% |
33.98 |
411.84 |
3.36% |
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 |
002594 |
比亚迪 |
9.05% |
3.28 |
1229.67 |
10.70% |
3.28 (100.00%) |
2 |
000858 |
五粮液 |
7.29% |
7.54 |
989.97 |
8.61% |
1.80 (31.38%) |
3 |
688525 |
佰维存储 |
4.41% |
8.38 |
599.36 |
5.22% |
8.38 (100.00%) |
4 |
603733 |
仙鹤股份 |
4.27% |
26.30 |
580.44 |
5.05% |
26.30 (100.00%) |
5 |
600073 |
光明肉业 |
4.05% |
72.25 |
549.82 |
4.78% |
72.25 (100.00%) |
6 |
300994 |
久祺股份 |
3.87% |
41.90 |
525.48 |
4.57% |
41.90 (100.00%) |
7 |
000568 |
泸州老窖 |
3.73% |
3.91 |
507.21 |
4.41% |
3.91 (100.00%) |
8 |
002558 |
巨人网络 |
3.71% |
35.75 |
503.36 |
4.38% |
35.75 (100.00%) |
9 |
600519 |
贵州茅台 |
3.51% |
0.31 |
477.20 |
4.15% |
-0.16 (-34.36%) |
10 |
300888 |
稳健医疗 |
3.38% |
9.98 |
459.68 |
4.00% |
9.98 (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 |
002594 |
比亚迪 |
9.05% |
3.28 |
1229.67 |
10.70% |
3.28 (100.00%) |
2 |
000858 |
五粮液 |
7.29% |
7.54 |
989.97 |
8.61% |
1.80 (31.38%) |
3 |
688525 |
佰维存储 |
4.41% |
8.38 |
599.36 |
5.22% |
8.38 (100.00%) |
4 |
603733 |
仙鹤股份 |
4.27% |
26.30 |
580.44 |
5.05% |
26.30 (100.00%) |
5 |
600073 |
光明肉业 |
4.05% |
72.25 |
549.82 |
4.78% |
72.25 (100.00%) |
6 |
300994 |
久祺股份 |
3.87% |
41.90 |
525.48 |
4.57% |
41.90 (100.00%) |
7 |
000568 |
泸州老窖 |
3.73% |
3.91 |
507.21 |
4.41% |
3.91 (100.00%) |
8 |
002558 |
巨人网络 |
3.71% |
35.75 |
503.36 |
4.38% |
35.75 (100.00%) |
9 |
600519 |
贵州茅台 |
3.51% |
0.31 |
477.20 |
4.15% |
-0.16 (-34.36%) |
10 |
300888 |
稳健医疗 |
3.38% |
9.98 |
459.68 |
4.00% |
9.98 (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 |
000858 |
五粮液 |
5.68% |
5.74 |
803.40 |
6.73% |
1.83 (46.84%) |
2 |
000333 |
美的集团 |
5.52% |
10.39 |
781.54 |
6.55% |
10.39 (100.00%) |
3 |
600519 |
贵州茅台 |
5.02% |
0.47 |
709.73 |
5.95% |
-0.07 (-13.07%) |
4 |
002384 |
东山精密 |
4.97% |
24.06 |
702.55 |
5.89% |
24.06 (100.00%) |
5 |
603317 |
天味食品 |
3.23% |
34.22 |
456.55 |
3.82% |
34.22 (100.00%) |
6 |
600757 |
长江传媒 |
3.04% |
44.91 |
429.79 |
3.60% |
44.91 (100.00%) |
7 |
300783 |
三只松鼠 |
2.96% |
11.35 |
418.47 |
3.51% |
11.35 (100.00%) |
8 |
000596 |
古井贡酒 |
2.73% |
2.23 |
386.46 |
3.24% |
2.23 (100.00%) |
9 |
603199 |
九华旅游 |
2.52% |
10.56 |
356.40 |
2.99% |
10.56 (100.00%) |
10 |
600298 |
安琪酵母 |
2.51% |
9.84 |
354.73 |
2.97% |
9.84 (100.00%) |
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 |
000858 |
五粮液 |
5.68% |
5.74 |
803.40 |
6.73% |
1.83 (46.84%) |
2 |
000333 |
美的集团 |
5.52% |
10.39 |
781.54 |
6.55% |
10.39 (100.00%) |
3 |
600519 |
贵州茅台 |
5.02% |
0.47 |
709.73 |
5.95% |
-0.07 (-13.07%) |
4 |
002384 |
东山精密 |
4.97% |
24.06 |
702.55 |
5.89% |
24.06 (100.00%) |
5 |
603317 |
天味食品 |
3.23% |
34.22 |
456.55 |
3.82% |
34.22 (100.00%) |
6 |
600757 |
长江传媒 |
3.04% |
44.91 |
429.79 |
3.60% |
44.91 (100.00%) |
7 |
300783 |
三只松鼠 |
2.96% |
11.35 |
418.47 |
3.51% |
11.35 (100.00%) |
8 |
000596 |
古井贡酒 |
2.73% |
2.23 |
386.46 |
3.24% |
2.23 (100.00%) |
9 |
603199 |
九华旅游 |
2.52% |
10.56 |
356.40 |
2.99% |
10.56 (100.00%) |
10 |
600298 |
安琪酵母 |
2.51% |
9.84 |
354.73 |
2.97% |
9.84 (100.00%) |
显示全部持仓明细>>
季报日期: 2024-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.98% |
0.54 |
936.40 |
6.52% |
-0.24 (-30.94%) |
2 |
002304 |
洋河股份 |
5.19% |
8.19 |
812.37 |
5.66% |
8.19 (100.00%) |
3 |
002432 |
九安医疗 |
4.26% |
14.15 |
666.89 |
4.64% |
14.15 (100.00%) |
4 |
000858 |
五粮液 |
4.05% |
3.91 |
634.91 |
4.42% |
-1.59 (-28.93%) |
5 |
300133 |
华策影视 |
3.76% |
84.01 |
588.91 |
4.10% |
84.01 (100.00%) |
6 |
603288 |
海天味业 |
3.09% |
10.05 |
484.11 |
3.37% |
10.05 (100.00%) |
7 |
003000 |
劲仔食品 |
3.05% |
34.67 |
478.45 |
3.33% |
11.82 (51.73%) |
8 |
300781 |
因赛集团 |
3.03% |
8.30 |
473.93 |
3.30% |
8.30 (100.00%) |
9 |
603605 |
珀莱雅 |
2.99% |
4.25 |
467.88 |
3.26% |
2.21 (108.33%) |
10 |
600809 |
山西汾酒 |
2.98% |
2.13 |
466.24 |
3.25% |
1.89 (773.67%) |
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 |
600519 |
贵州茅台 |
5.98% |
0.54 |
936.40 |
6.52% |
-0.24 (-30.94%) |
2 |
002304 |
洋河股份 |
5.19% |
8.19 |
812.37 |
5.66% |
8.19 (100.00%) |
3 |
002432 |
九安医疗 |
4.26% |
14.15 |
666.89 |
4.64% |
14.15 (100.00%) |
4 |
000858 |
五粮液 |
4.05% |
3.91 |
634.91 |
4.42% |
-1.59 (-28.93%) |
5 |
300133 |
华策影视 |
3.76% |
84.01 |
588.91 |
4.10% |
84.01 (100.00%) |
6 |
603288 |
海天味业 |
3.09% |
10.05 |
484.11 |
3.37% |
10.05 (100.00%) |
7 |
003000 |
劲仔食品 |
3.05% |
34.67 |
478.45 |
3.33% |
11.82 (51.73%) |
8 |
300781 |
因赛集团 |
3.03% |
8.30 |
473.93 |
3.30% |
8.30 (100.00%) |
9 |
603605 |
珀莱雅 |
2.99% |
4.25 |
467.88 |
3.26% |
2.21 (108.33%) |
10 |
600809 |
山西汾酒 |
2.98% |
2.13 |
466.24 |
3.25% |
1.89 (773.67%) |
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 |
7.83% |
0.78 |
1138.25 |
9.35% |
-0.02 (-2.58%) |
2 |
000568 |
泸州老窖 |
5.15% |
5.22 |
748.52 |
6.15% |
-0.55 (-10.54%) |
3 |
000858 |
五粮液 |
4.84% |
5.50 |
703.82 |
5.78% |
-0.41 (-7.46%) |
4 |
002714 |
牧原股份 |
3.73% |
12.43 |
542.01 |
4.45% |
新增 |
5 |
601138 |
工业富联 |
3.70% |
19.62 |
537.59 |
4.41% |
新增 |
6 |
600757 |
长江传媒 |
3.70% |
66.66 |
537.28 |
4.41% |
新增 |
7 |
002241 |
歌尔股份 |
3.51% |
26.15 |
510.19 |
4.19% |
新增 |
8 |
000333 |
美的集团 |
3.08% |
6.94 |
447.63 |
3.68% |
新增 |
9 |
601156 |
东航物流 |
2.81% |
20.10 |
409.04 |
3.36% |
新增 |
10 |
603369 |
今世缘 |
2.39% |
7.53 |
347.89 |
2.86% |
-2.11 (-28.02%) |
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 |
7.83% |
0.78 |
1138.25 |
9.35% |
-0.02 (-2.58%) |
2 |
000568 |
泸州老窖 |
5.15% |
5.22 |
748.52 |
6.15% |
-0.55 (-10.54%) |
3 |
000858 |
五粮液 |
4.84% |
5.50 |
703.82 |
5.78% |
-0.41 (-7.46%) |
4 |
002714 |
牧原股份 |
3.73% |
12.43 |
542.01 |
4.45% |
新增 |
5 |
601138 |
工业富联 |
3.70% |
19.62 |
537.59 |
4.41% |
新增 |
6 |
600757 |
长江传媒 |
3.70% |
66.66 |
537.28 |
4.41% |
新增 |
7 |
002241 |
歌尔股份 |
3.51% |
26.15 |
510.19 |
4.19% |
新增 |
8 |
000333 |
美的集团 |
3.08% |
6.94 |
447.63 |
3.68% |
新增 |
9 |
601156 |
东航物流 |
2.81% |
20.10 |
409.04 |
3.36% |
新增 |
10 |
603369 |
今世缘 |
2.39% |
7.53 |
347.89 |
2.86% |
-2.11 (-28.02%) |
11 |
300308 |
中际旭创 |
2.22% |
2.34 |
322.36 |
2.65% |
--- |
12 |
003000 |
劲仔食品 |
1.89% |
22.85 |
275.34 |
2.26% |
--- |
13 |
300433 |
蓝思科技 |
1.83% |
14.57 |
265.90 |
2.18% |
--- |
14 |
000651 |
格力电器 |
1.83% |
6.78 |
265.91 |
2.18% |
--- |
15 |
603986 |
兆易创新 |
1.76% |
2.68 |
256.26 |
2.10% |
--- |
16 |
002371 |
北方华创 |
1.74% |
0.79 |
252.71 |
2.08% |
--- |
17 |
603605 |
珀莱雅 |
1.56% |
2.04 |
226.42 |
1.86% |
--- |
18 |
688981 |
中芯国际 |
1.55% |
4.89 |
225.31 |
1.85% |
--- |
19 |
002322 |
理工能科 |
1.46% |
13.29 |
212.91 |
1.75% |
--- |
20 |
300856 |
科思股份 |
1.31% |
5.95 |
190.53 |
1.56% |
--- |
21 |
601127 |
赛力斯 |
1.23% |
1.96 |
178.60 |
1.47% |
--- |
22 |
002384 |
东山精密 |
1.16% |
8.14 |
168.50 |
1.38% |
--- |
23 |
000792 |
盐湖股份 |
1.14% |
9.52 |
166.12 |
1.36% |
--- |
24 |
000829 |
天音控股 |
1.05% |
16.81 |
152.63 |
1.25% |
--- |
25 |
603193 |
润本股份 |
1.04% |
8.22 |
151.17 |
1.24% |
--- |
26 |
605296 |
神农集团 |
1.04% |
4.28 |
150.44 |
1.24% |
--- |
27 |
300498 |
温氏股份 |
1.02% |
7.47 |
148.06 |
1.22% |
--- |
28 |
002938 |
鹏鼎控股 |
0.99% |
3.63 |
144.33 |
1.19% |
--- |
29 |
002043 |
兔宝宝 |
0.99% |
13.89 |
144.04 |
1.18% |
--- |
30 |
688097 |
博众精工 |
0.98% |
6.72 |
143.04 |
1.17% |
--- |
31 |
000338 |
潍柴动力 |
0.97% |
8.64 |
140.31 |
1.15% |
--- |
32 |
002991 |
甘源食品 |
0.95% |
2.28 |
138.28 |
1.14% |
--- |
33 |
600729 |
重庆百货 |
0.92% |
6.01 |
134.38 |
1.10% |
--- |
34 |
603198 |
迎驾贡酒 |
0.82% |
2.07 |
118.82 |
0.98% |
--- |
35 |
603589 |
口子窖 |
0.77% |
2.84 |
111.30 |
0.91% |
--- |
36 |
601339 |
百隆东方 |
0.74% |
20.52 |
106.91 |
0.88% |
--- |
37 |
300760 |
迈瑞医疗 |
0.70% |
0.35 |
101.82 |
0.84% |
--- |
38 |
600559 |
老白干酒 |
0.69% |
5.55 |
100.90 |
0.83% |
--- |
39 |
600875 |
东方电气 |
0.66% |
5.23 |
96.49 |
0.79% |
--- |
40 |
601311 |
骆驼股份 |
0.60% |
10.86 |
87.10 |
0.72% |
--- |
41 |
600690 |
海尔智家 |
0.60% |
3.07 |
87.13 |
0.72% |
--- |
42 |
000682 |
东方电子 |
0.57% |
7.49 |
82.69 |
0.68% |
--- |
43 |
603658 |
安图生物 |
0.54% |
1.70 |
78.32 |
0.64% |
--- |
44 |
600529 |
山东药玻 |
0.47% |
2.67 |
67.66 |
0.56% |
--- |
45 |
000526 |
学大教育 |
0.47% |
1.12 |
68.99 |
0.57% |
--- |
46 |
600233 |
圆通速递 |
0.46% |
4.27 |
66.83 |
0.55% |
--- |
47 |
600600 |
青岛啤酒 |
0.46% |
0.91 |
66.22 |
0.54% |
--- |
48 |
600060 |
海信视像 |
0.44% |
2.58 |
63.83 |
0.52% |
--- |
49 |
002032 |
苏泊尔 |
0.41% |
1.18 |
59.12 |
0.49% |
--- |
50 |
603899 |
晨光股份 |
0.39% |
1.81 |
56.62 |
0.46% |
--- |
51 |
605098 |
行动教育 |
0.36% |
1.24 |
52.85 |
0.43% |
--- |
52 |
600809 |
山西汾酒 |
0.35% |
0.24 |
51.41 |
0.42% |
--- |
53 |
003006 |
百亚股份 |
0.32% |
1.97 |
46.69 |
0.38% |
--- |
54 |
603486 |
科沃斯 |
0.29% |
0.89 |
41.99 |
0.34% |
--- |
55 |
300677 |
英科医疗 |
0.29% |
1.58 |
42.36 |
0.35% |
--- |
56 |
000921 |
海信家电 |
0.19% |
0.84 |
27.08 |
0.22% |
--- |
57 |
002035 |
华帝股份 |
0.17% |
3.94 |
24.55 |
0.20% |
--- |
58 |
000726 |
鲁泰A |
0.09% |
1.89 |
12.51 |
0.10% |
--- |
59 |
301538 |
骏鼎达 |
0.07% |
0.10 |
10.08 |
0.08% |
--- |
60 |
688691 |
灿芯股份 |
0.06% |
0.15 |
8.02 |
0.07% |
--- |
61 |
301536 |
星宸科技 |
0.06% |
0.26 |
9.12 |
0.07% |
--- |
62 |
301539 |
宏鑫科技 |
0.06% |
0.33 |
8.38 |
0.07% |
--- |
63 |
688530 |
欧莱新材 |
0.05% |
0.34 |
6.91 |
0.06% |
--- |
64 |
688695 |
中创股份 |
0.04% |
0.15 |
5.15 |
0.04% |
--- |
65 |
301588 |
美新科技 |
0.04% |
0.26 |
5.92 |
0.05% |
--- |
66 |
301587 |
中瑞股份 |
0.04% |
0.17 |
5.09 |
0.04% |
--- |
67 |
688584 |
上海合晶 |
0.02% |
0.21 |
3.42 |
0.03% |
--- |
68 |
001387 |
雪祺电气 |
0.01% |
0.12 |
1.82 |
0.01% |
--- |
69 |
301392 |
汇成真空 |
0.01% |
0.02 |
0.91 |
0.01% |
--- |
70 |
301526 |
国际复材 |
0.01% |
0.25 |
0.84 |
0.01% |
--- |
71 |
603375 |
盛景微 |
0.01% |
0.04 |
1.46 |
0.01% |
--- |
72 |
603350 |
安乃达 |
0.01% |
0.07 |
1.39 |
0.01% |
--- |
73 |
603344 |
星德胜 |
0.01% |
0.08 |
1.98 |
0.02% |
--- |
74 |
001359 |
平安电工 |
0.01% |
0.09 |
1.90 |
0.02% |
--- |
75 |
603312 |
西典新能 |
0.01% |
0.05 |
1.30 |
0.01% |
--- |
76 |
603082 |
北自科技 |
0.01% |
0.06 |
1.87 |
0.02% |
--- |
77 |
001379 |
腾达科技 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
78 |
301565 |
中仑新材 |
0.00% |
0.03 |
0.58 |
0.00% |
--- |
79 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
80 |
301502 |
华阳智能 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
81 |
301413 |
安培龙 |
0.00% |
0.02 |
0.64 |
0.01% |
--- |
82 |
301566 |
达利凯普 |
0.00% |
0.04 |
0.68 |
0.01% |
--- |
83 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
84 |
301580 |
爱迪特 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
85 |
301591 |
肯特股份 |
0.00% |
0.02 |
0.61 |
0.01% |
--- |
86 |
601096 |
宏盛华源 |
0.00% |
0.11 |
0.43 |
0.00% |
--- |
87 |
603004 |
鼎龙科技 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
88 |
603325 |
博隆技术 |
0.00% |
0.00 |
0.15 |
0.00% |
--- |
89 |
603341 |
龙旗科技 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
90 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
91 |
603381 |
永臻股份 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
92 |
688709 |
成都华微 |
0.00% |
0.03 |
0.48 |
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 |
8.08% |
0.80 |
1355.00 |
9.44% |
-0.03 (-3.77%) |
2 |
000568 |
泸州老窖 |
6.35% |
5.77 |
1064.44 |
7.41% |
0.40 (6.94%) |
3 |
000858 |
五粮液 |
5.41% |
5.91 |
906.77 |
6.32% |
0.54 (9.14%) |
4 |
603369 |
今世缘 |
3.37% |
9.64 |
565.58 |
3.94% |
3.37 (34.96%) |
5 |
002557 |
洽洽食品 |
2.90% |
13.27 |
485.95 |
3.38% |
3.38 (25.47%) |
6 |
688526 |
科前生物 |
2.70% |
25.95 |
453.28 |
3.16% |
新增 |
7 |
000651 |
格力电器 |
2.68% |
11.42 |
448.92 |
3.13% |
新增 |
8 |
603198 |
迎驾贡酒 |
2.53% |
6.49 |
424.48 |
2.96% |
4.94 (76.10%) |
9 |
600809 |
山西汾酒 |
2.37% |
1.62 |
397.96 |
2.77% |
-0.76 (-46.80%) |
10 |
300972 |
万辰集团 |
2.25% |
13.00 |
377.39 |
2.63% |
-6.71 (-51.63%) |
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 |
8.08% |
0.80 |
1355.00 |
9.44% |
-0.03 (-3.77%) |
2 |
000568 |
泸州老窖 |
6.35% |
5.77 |
1064.44 |
7.41% |
0.40 (6.94%) |
3 |
000858 |
五粮液 |
5.41% |
5.91 |
906.77 |
6.32% |
0.54 (9.14%) |
4 |
603369 |
今世缘 |
3.37% |
9.64 |
565.58 |
3.94% |
3.37 (34.96%) |
5 |
002557 |
洽洽食品 |
2.90% |
13.27 |
485.95 |
3.38% |
3.38 (25.47%) |
6 |
688526 |
科前生物 |
2.70% |
25.95 |
453.28 |
3.16% |
新增 |
7 |
000651 |
格力电器 |
2.68% |
11.42 |
448.92 |
3.13% |
新增 |
8 |
603198 |
迎驾贡酒 |
2.53% |
6.49 |
424.48 |
2.96% |
4.94 (76.10%) |
9 |
600809 |
山西汾酒 |
2.37% |
1.62 |
397.96 |
2.77% |
-0.76 (-46.80%) |
10 |
300972 |
万辰集团 |
2.25% |
13.00 |
377.39 |
2.63% |
-6.71 (-51.63%) |
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 |
7.97% |
0.83 |
1425.16 |
9.08% |
-0.07 (-8.48%) |
2 |
000568 |
泸州老窖 |
5.39% |
5.37 |
962.86 |
6.13% |
0.40 (7.45%) |
3 |
000858 |
五粮液 |
4.21% |
5.37 |
753.03 |
4.80% |
-3.88 (-72.30%) |
4 |
300972 |
万辰集团 |
4.14% |
19.71 |
740.00 |
4.71% |
新增 |
5 |
002241 |
歌尔股份 |
3.61% |
30.68 |
644.59 |
4.11% |
新增 |
6 |
600809 |
山西汾酒 |
3.08% |
2.38 |
550.01 |
3.50% |
-1.54 (-64.60%) |
7 |
002345 |
潮宏基 |
2.07% |
54.39 |
370.40 |
2.36% |
-26.99 (-49.62%) |
8 |
603129 |
春风动力 |
2.00% |
3.49 |
356.82 |
2.27% |
新增 |
9 |
300760 |
迈瑞医疗 |
2.00% |
1.23 |
357.44 |
2.28% |
新增 |
10 |
002557 |
洽洽食品 |
1.93% |
9.89 |
344.37 |
2.19% |
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 |
7.97% |
0.83 |
1425.16 |
9.08% |
-0.07 (-8.48%) |
2 |
000568 |
泸州老窖 |
5.39% |
5.37 |
962.86 |
6.13% |
0.40 (7.45%) |
3 |
000858 |
五粮液 |
4.21% |
5.37 |
753.03 |
4.80% |
-3.88 (-72.30%) |
4 |
300972 |
万辰集团 |
4.14% |
19.71 |
740.00 |
4.71% |
新增 |
5 |
002241 |
歌尔股份 |
3.61% |
30.68 |
644.59 |
4.11% |
新增 |
6 |
600809 |
山西汾酒 |
3.08% |
2.38 |
550.01 |
3.50% |
-1.54 (-64.60%) |
7 |
002345 |
潮宏基 |
2.07% |
54.39 |
370.40 |
2.36% |
-26.99 (-49.62%) |
8 |
603129 |
春风动力 |
2.00% |
3.49 |
356.82 |
2.27% |
新增 |
9 |
300760 |
迈瑞医疗 |
2.00% |
1.23 |
357.44 |
2.28% |
新增 |
10 |
002557 |
洽洽食品 |
1.93% |
9.89 |
344.37 |
2.19% |
新增 |
11 |
002567 |
唐人神 |
1.78% |
42.51 |
318.82 |
2.03% |
--- |
12 |
002045 |
国光电器 |
1.73% |
18.60 |
309.69 |
1.97% |
--- |
13 |
300791 |
仙乐健康 |
1.71% |
8.83 |
306.05 |
1.95% |
--- |
14 |
603369 |
今世缘 |
1.71% |
6.27 |
305.66 |
1.95% |
--- |
15 |
002100 |
天康生物 |
1.66% |
33.76 |
296.08 |
1.89% |
--- |
16 |
603317 |
天味食品 |
1.65% |
22.21 |
295.14 |
1.88% |
--- |
17 |
002946 |
新乳业 |
1.49% |
23.15 |
265.76 |
1.69% |
--- |
18 |
600779 |
水井坊 |
1.48% |
4.50 |
264.46 |
1.69% |
--- |
19 |
603589 |
口子窖 |
1.42% |
5.60 |
253.68 |
1.62% |
--- |
20 |
603899 |
晨光股份 |
1.41% |
6.73 |
252.71 |
1.61% |
--- |
21 |
301188 |
力诺特玻 |
1.41% |
14.11 |
252.43 |
1.61% |
--- |
22 |
600436 |
片仔癀 |
1.39% |
1.03 |
249.25 |
1.59% |
--- |
23 |
300841 |
康华生物 |
1.35% |
3.12 |
241.92 |
1.54% |
--- |
24 |
002432 |
九安医疗 |
1.33% |
6.33 |
238.45 |
1.52% |
--- |
25 |
605088 |
冠盛股份 |
1.32% |
10.27 |
236.21 |
1.50% |
--- |
26 |
002475 |
立讯精密 |
1.26% |
6.53 |
224.96 |
1.43% |
--- |
27 |
600011 |
华能国际 |
1.22% |
28.38 |
218.53 |
1.39% |
--- |
28 |
688443 |
智翔金泰 |
1.18% |
5.28 |
210.94 |
1.34% |
--- |
29 |
301017 |
漱玉平民 |
1.08% |
9.46 |
193.27 |
1.23% |
--- |
30 |
603919 |
金徽酒 |
1.06% |
7.71 |
189.82 |
1.21% |
--- |
31 |
300673 |
佩蒂股份 |
1.04% |
13.91 |
185.00 |
1.18% |
--- |
32 |
000895 |
双汇发展 |
1.03% |
6.89 |
184.03 |
1.17% |
--- |
33 |
002223 |
鱼跃医疗 |
1.03% |
5.30 |
183.27 |
1.17% |
--- |
34 |
300213 |
佳讯飞鸿 |
1.03% |
25.61 |
184.39 |
1.17% |
--- |
35 |
688401 |
路维光电 |
1.01% |
5.90 |
181.29 |
1.16% |
--- |
36 |
603668 |
天马科技 |
1.00% |
9.78 |
179.37 |
1.14% |
--- |
37 |
002688 |
金河生物 |
0.99% |
36.96 |
177.78 |
1.13% |
--- |
38 |
301171 |
易点天下 |
0.98% |
8.84 |
174.77 |
1.11% |
--- |
39 |
603518 |
锦泓集团 |
0.75% |
13.39 |
134.17 |
0.85% |
--- |
40 |
301067 |
显盈科技 |
0.73% |
3.87 |
130.07 |
0.83% |
--- |
41 |
603877 |
太平鸟 |
0.72% |
7.54 |
128.78 |
0.82% |
--- |
42 |
600600 |
青岛啤酒 |
0.68% |
1.62 |
121.09 |
0.77% |
--- |
43 |
002803 |
吉宏股份 |
0.68% |
5.92 |
121.72 |
0.78% |
--- |
44 |
300498 |
温氏股份 |
0.67% |
5.97 |
119.76 |
0.76% |
--- |
45 |
601156 |
东航物流 |
0.67% |
8.15 |
120.46 |
0.77% |
--- |
46 |
002371 |
北方华创 |
0.65% |
0.47 |
115.48 |
0.74% |
--- |
47 |
600559 |
老白干酒 |
0.65% |
5.14 |
115.91 |
0.74% |
--- |
48 |
300037 |
新宙邦 |
0.65% |
2.47 |
116.83 |
0.74% |
--- |
49 |
605266 |
健之佳 |
0.61% |
1.84 |
109.47 |
0.70% |
--- |
50 |
603198 |
迎驾贡酒 |
0.57% |
1.55 |
102.75 |
0.65% |
--- |
51 |
000998 |
隆平高科 |
0.53% |
6.71 |
94.61 |
0.60% |
--- |
52 |
000403 |
派林生物 |
0.51% |
3.32 |
90.44 |
0.58% |
--- |
53 |
600729 |
重庆百货 |
0.48% |
3.06 |
86.29 |
0.55% |
--- |
54 |
300918 |
南山智尚 |
0.47% |
8.14 |
84.09 |
0.54% |
--- |
55 |
688139 |
海尔生物 |
0.47% |
2.06 |
83.58 |
0.53% |
--- |
56 |
603517 |
绝味食品 |
0.45% |
2.99 |
80.31 |
0.51% |
--- |
57 |
301073 |
君亭酒店 |
0.44% |
3.50 |
79.42 |
0.51% |
--- |
58 |
600199 |
金种子酒 |
0.43% |
4.19 |
77.60 |
0.49% |
--- |
59 |
002419 |
天虹股份 |
0.43% |
13.78 |
76.21 |
0.49% |
--- |
60 |
002810 |
山东赫达 |
0.43% |
3.64 |
77.13 |
0.49% |
--- |
61 |
688520 |
神州细胞 |
0.43% |
1.44 |
77.42 |
0.49% |
--- |
62 |
300740 |
水羊股份 |
0.34% |
3.66 |
61.01 |
0.39% |
--- |
63 |
600966 |
博汇纸业 |
0.28% |
8.17 |
50.74 |
0.32% |
--- |
64 |
600557 |
康缘药业 |
0.23% |
2.04 |
41.86 |
0.27% |
--- |
65 |
605499 |
东鹏饮料 |
0.16% |
0.16 |
29.20 |
0.19% |
--- |
66 |
300015 |
爱尔眼科 |
0.13% |
1.48 |
23.34 |
0.15% |
--- |
67 |
002920 |
德赛西威 |
0.06% |
0.08 |
10.36 |
0.07% |
--- |
68 |
000860 |
顺鑫农业 |
0.04% |
0.36 |
7.66 |
0.05% |
--- |
69 |
301487 |
盟固利 |
0.02% |
0.09 |
3.55 |
0.02% |
--- |
70 |
301526 |
国际复材 |
0.01% |
0.25 |
1.13 |
0.01% |
--- |
71 |
301421 |
波长光电 |
0.01% |
0.02 |
1.16 |
0.01% |
--- |
72 |
301348 |
蓝箭电子 |
0.01% |
0.03 |
1.52 |
0.01% |
--- |
73 |
301172 |
君逸数码 |
0.01% |
0.03 |
0.97 |
0.01% |
--- |
74 |
301510 |
固高科技 |
0.01% |
0.04 |
1.35 |
0.01% |
--- |
75 |
688548 |
广钢气体 |
0.01% |
0.07 |
0.92 |
0.01% |
--- |
76 |
688627 |
精智达 |
0.01% |
0.01 |
0.97 |
0.01% |
--- |
77 |
603193 |
润本股份 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
78 |
688429 |
时创能源 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
79 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
80 |
603296 |
华勤技术 |
0.00% |
0.01 |
0.58 |
0.00% |
--- |
81 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
82 |
603275 |
众辰科技 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
83 |
603273 |
天元智能 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
84 |
603270 |
金帝股份 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
85 |
603231 |
索宝蛋白 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
86 |
301362 |
民爆光电 |
0.00% |
0.02 |
0.63 |
0.00% |
--- |
87 |
603119 |
浙江荣泰 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
88 |
301202 |
朗威股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
89 |
301210 |
金杨股份 |
0.00% |
0.01 |
0.62 |
0.00% |
--- |
90 |
301251 |
威尔高 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
91 |
301261 |
恒工精密 |
0.00% |
0.01 |
0.57 |
0.00% |
--- |
92 |
301272 |
英华特 |
0.00% |
0.01 |
0.59 |
0.00% |
--- |
93 |
301291 |
明阳电气 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
94 |
301292 |
海科新源 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
95 |
603107 |
上海汽配 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
96 |
601096 |
宏盛华源 |
0.00% |
0.11 |
0.43 |
0.00% |
--- |
97 |
688657 |
浩辰软件 |
0.00% |
0.00 |
0.31 |
0.00% |
--- |
98 |
001239 |
永达股份 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
99 |
001306 |
夏厦精密 |
0.00% |
0.00 |
0.23 |
0.00% |
--- |
100 |
001326 |
联域股份 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
101 |
001358 |
兴欣新材 |
0.00% |
0.00 |
0.20 |
0.00% |
--- |
102 |
001378 |
德冠新材 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
103 |
688720 |
艾森股份 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
104 |
688716 |
中研股份 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
105 |
688702 |
盛科通信 |
0.00% |
0.01 |
0.56 |
0.00% |
--- |
106 |
688693 |
锴威特 |
0.00% |
0.01 |
0.50 |
0.00% |
--- |
107 |
688450 |
光格科技 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
108 |
688653 |
康希通信 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
109 |
688652 |
京仪装备 |
0.00% |
0.01 |
0.68 |
0.00% |
--- |
110 |
688648 |
中邮科技 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
111 |
688612 |
威迈斯 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
112 |
688610 |
埃科光电 |
0.00% |
0.01 |
0.72 |
0.00% |
--- |
113 |
688602 |
康鹏科技 |
0.00% |
0.04 |
0.49 |
0.00% |
--- |
114 |
688563 |
航材股份 |
0.00% |
0.01 |
0.83 |
0.01% |
--- |
115 |
688549 |
中巨芯 |
0.00% |
0.08 |
0.68 |
0.00% |
--- |
116 |
301529 |
福赛科技 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
117 |
301515 |
港通医疗 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
118 |
301516 |
中远通 |
0.00% |
0.05 |
0.78 |
0.00% |
--- |
119 |
301517 |
陕西华达 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
120 |
301518 |
长华化学 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
121 |
301519 |
舜禹股份 |
0.00% |
0.03 |
0.52 |
0.00% |
--- |
122 |
301520 |
万邦医药 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
123 |
301525 |
儒竞科技 |
0.00% |
0.00 |
0.39 |
0.00% |
--- |
124 |
603004 |
鼎龙科技 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
125 |
301528 |
多浦乐 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
126 |
301372 |
科净源 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
127 |
301533 |
威马农机 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
128 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
129 |
301550 |
斯菱股份 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
130 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
131 |
301558 |
三态股份 |
0.00% |
0.06 |
0.79 |
0.01% |
--- |
132 |
301559 |
中集环科 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
133 |
301566 |
达利凯普 |
0.00% |
0.04 |
0.89 |
0.01% |
--- |
134 |
301568 |
思泰克 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
135 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.50 |
0.00% |
--- |
136 |
601083 |
锦江航运 |
0.00% |
0.03 |
0.28 |
0.00% |
--- |
137 |
301413 |
安培龙 |
0.00% |
0.01 |
0.69 |
0.00% |
--- |
138 |
301395 |
仁信新材 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
139 |
301393 |
昊帆生物 |
0.00% |
0.01 |
0.55 |
0.00% |
--- |
140 |
301371 |
敷尔佳 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
141 |
301511 |
德福科技 |
0.00% |
0.03 |
0.57 |
0.00% |
--- |
142 |
603075 |
热威股份 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
143 |
301459 |
丰茂股份 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
144 |
301468 |
博盈特焊 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
145 |
301469 |
恒达新材 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
146 |
603062 |
麦加芯彩 |
0.00% |
0.00 |
0.17 |
0.00% |
--- |
147 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.58 |
0.00% |
--- |
148 |
301498 |
乖宝宠物 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
149 |
301499 |
维科精密 |
0.00% |
0.03 |
0.82 |
0.01% |
--- |
150 |
301500 |
飞南资源 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
151 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
152 |
301507 |
民生健康 |
0.00% |
0.04 |
0.60 |
0.00% |
--- |
153 |
301508 |
中机认检 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
154 |
301509 |
金凯生科 |
0.00% |
0.01 |
0.68 |
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 |
600519 |
贵州茅台 |
8.06% |
0.90 |
1610.96 |
9.59% |
0.00 (新增) |
2 |
000858 |
五粮液 |
7.22% |
9.25 |
1443.44 |
8.59% |
0.00 (新增) |
3 |
000568 |
泸州老窖 |
5.38% |
4.97 |
1075.99 |
6.40% |
0.00 (新增) |
4 |
600809 |
山西汾酒 |
4.70% |
3.92 |
939.75 |
5.59% |
0.00 (新增) |
5 |
600436 |
片仔癀 |
3.08% |
2.24 |
616.47 |
3.67% |
0.00 (新增) |
6 |
002946 |
新乳业 |
2.98% |
41.40 |
595.33 |
3.54% |
0.00 (新增) |
7 |
603589 |
口子窖 |
2.84% |
10.99 |
568.73 |
3.38% |
0.00 (新增) |
8 |
002345 |
潮宏基 |
2.71% |
81.38 |
541.18 |
3.22% |
0.00 (新增) |
9 |
603899 |
晨光股份 |
2.40% |
13.15 |
479.98 |
2.86% |
0.00 (新增) |
10 |
300957 |
贝泰妮 |
2.36% |
5.06 |
472.15 |
2.81% |
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 |
600519 |
贵州茅台 |
8.06% |
0.90 |
1610.96 |
9.59% |
0.00 (新增) |
2 |
000858 |
五粮液 |
7.22% |
9.25 |
1443.44 |
8.59% |
0.00 (新增) |
3 |
000568 |
泸州老窖 |
5.38% |
4.97 |
1075.99 |
6.40% |
0.00 (新增) |
4 |
600809 |
山西汾酒 |
4.70% |
3.92 |
939.75 |
5.59% |
0.00 (新增) |
5 |
600436 |
片仔癀 |
3.08% |
2.24 |
616.47 |
3.67% |
0.00 (新增) |
6 |
002946 |
新乳业 |
2.98% |
41.40 |
595.33 |
3.54% |
0.00 (新增) |
7 |
603589 |
口子窖 |
2.84% |
10.99 |
568.73 |
3.38% |
0.00 (新增) |
8 |
002345 |
潮宏基 |
2.71% |
81.38 |
541.18 |
3.22% |
0.00 (新增) |
9 |
603899 |
晨光股份 |
2.40% |
13.15 |
479.98 |
2.86% |
0.00 (新增) |
10 |
300957 |
贝泰妮 |
2.36% |
5.06 |
472.15 |
2.81% |
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 |
600519 |
贵州茅台 |
6.81% |
0.90 |
1514.63 |
7.86% |
0.02 (2.23%) |
2 |
000858 |
五粮液 |
6.01% |
8.18 |
1337.50 |
6.94% |
-0.57 (-6.97%) |
3 |
000568 |
泸州老窖 |
5.50% |
5.84 |
1223.16 |
6.34% |
-0.47 (-8.05%) |
4 |
603899 |
晨光股份 |
3.71% |
18.48 |
824.95 |
4.28% |
2.45 (13.26%) |
5 |
002345 |
潮宏基 |
3.44% |
97.35 |
765.17 |
3.97% |
新增 |
6 |
300972 |
万辰生物 |
3.16% |
15.86 |
703.23 |
3.65% |
新增 |
7 |
600436 |
片仔癀 |
2.88% |
2.24 |
641.45 |
3.33% |
-0.92 (-41.07%) |
8 |
601801 |
皖新传媒 |
2.80% |
66.35 |
623.03 |
3.23% |
新增 |
9 |
002946 |
新乳业 |
2.67% |
41.40 |
594.09 |
3.08% |
新增 |
10 |
600602 |
云赛智联 |
2.60% |
38.33 |
577.25 |
2.99% |
0.00 (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 |
600519 |
贵州茅台 |
6.81% |
0.90 |
1514.63 |
7.86% |
0.02 (2.23%) |
2 |
000858 |
五粮液 |
6.01% |
8.18 |
1337.50 |
6.94% |
-0.57 (-6.97%) |
3 |
000568 |
泸州老窖 |
5.50% |
5.84 |
1223.16 |
6.34% |
-0.47 (-8.05%) |
4 |
603899 |
晨光股份 |
3.71% |
18.48 |
824.95 |
4.28% |
2.45 (13.26%) |
5 |
002345 |
潮宏基 |
3.44% |
97.35 |
765.17 |
3.97% |
新增 |
6 |
300972 |
万辰生物 |
3.16% |
15.86 |
703.23 |
3.65% |
新增 |
7 |
600436 |
片仔癀 |
2.88% |
2.24 |
641.45 |
3.33% |
-0.92 (-41.07%) |
8 |
601801 |
皖新传媒 |
2.80% |
66.35 |
623.03 |
3.23% |
新增 |
9 |
002946 |
新乳业 |
2.67% |
41.40 |
594.09 |
3.08% |
新增 |
10 |
600602 |
云赛智联 |
2.60% |
38.33 |
577.25 |
2.99% |
0.00 (新增) |
11 |
000423 |
东阿阿胶 |
2.60% |
10.82 |
578.33 |
3.00% |
--- |
12 |
300015 |
爱尔眼科 |
2.28% |
27.39 |
508.12 |
2.64% |
--- |
13 |
000963 |
华东医药 |
2.27% |
11.65 |
505.06 |
2.62% |
--- |
14 |
600419 |
天润乳业 |
2.23% |
30.59 |
496.17 |
2.57% |
--- |
15 |
300896 |
爱美客 |
2.22% |
1.11 |
493.89 |
2.56% |
--- |
16 |
600612 |
老凤祥 |
2.05% |
6.52 |
455.62 |
2.36% |
--- |
17 |
002568 |
百润股份 |
1.77% |
10.81 |
392.94 |
2.04% |
--- |
18 |
002732 |
燕塘乳业 |
1.61% |
16.60 |
358.89 |
1.86% |
--- |
19 |
300760 |
迈瑞医疗 |
1.54% |
1.14 |
341.77 |
1.77% |
--- |
20 |
600872 |
中炬高新 |
1.35% |
8.17 |
300.71 |
1.56% |
--- |
21 |
002991 |
甘源食品 |
1.34% |
3.89 |
298.36 |
1.55% |
--- |
22 |
300918 |
南山智尚 |
1.32% |
21.44 |
294.37 |
1.53% |
--- |
23 |
002919 |
名臣健康 |
1.31% |
6.48 |
292.16 |
1.52% |
--- |
24 |
300494 |
盛天网络 |
1.30% |
11.64 |
288.51 |
1.50% |
--- |
25 |
601098 |
中南传媒 |
1.26% |
24.08 |
279.33 |
1.45% |
--- |
26 |
002557 |
洽洽食品 |
1.08% |
5.78 |
240.16 |
1.25% |
--- |
27 |
688036 |
传音控股 |
1.03% |
1.55 |
228.36 |
1.18% |
--- |
28 |
300182 |
捷成股份 |
0.98% |
34.53 |
217.88 |
1.13% |
--- |
29 |
301073 |
君亭酒店 |
0.89% |
5.43 |
197.38 |
1.02% |
--- |
30 |
600809 |
山西汾酒 |
0.87% |
1.04 |
193.18 |
1.00% |
--- |
31 |
603711 |
香飘飘 |
0.78% |
8.50 |
174.50 |
0.91% |
--- |
32 |
603369 |
今世缘 |
0.74% |
3.11 |
164.21 |
0.85% |
--- |
33 |
603598 |
引力传媒 |
0.74% |
15.68 |
164.01 |
0.85% |
--- |
34 |
001269 |
欧晶科技 |
0.70% |
2.13 |
156.62 |
0.81% |
--- |
35 |
002262 |
恩华药业 |
0.68% |
4.91 |
151.28 |
0.78% |
--- |
36 |
688981 |
中芯国际 |
0.67% |
2.94 |
148.45 |
0.77% |
--- |
37 |
603165 |
荣晟环保 |
0.67% |
9.34 |
149.81 |
0.78% |
--- |
38 |
002864 |
盘龙药业 |
0.66% |
3.47 |
146.33 |
0.76% |
--- |
39 |
002463 |
沪电股份 |
0.66% |
7.06 |
147.84 |
0.77% |
--- |
40 |
002215 |
诺普信 |
0.64% |
18.91 |
142.01 |
0.74% |
--- |
41 |
002517 |
恺英网络 |
0.61% |
8.55 |
134.58 |
0.70% |
--- |
42 |
301239 |
普瑞眼科 |
0.61% |
1.38 |
135.35 |
0.70% |
--- |
43 |
603811 |
诚意药业 |
0.61% |
10.84 |
134.74 |
0.70% |
--- |
44 |
301267 |
华厦眼科 |
0.60% |
2.18 |
132.87 |
0.69% |
--- |
45 |
002422 |
科伦药业 |
0.60% |
4.49 |
133.26 |
0.69% |
--- |
46 |
300502 |
新易盛 |
0.51% |
1.67 |
113.51 |
0.59% |
--- |
47 |
002902 |
铭普光磁 |
0.51% |
3.61 |
113.03 |
0.59% |
--- |
48 |
605186 |
健麾信息 |
0.51% |
2.27 |
112.36 |
0.58% |
--- |
49 |
601007 |
金陵饭店 |
0.47% |
12.27 |
104.54 |
0.54% |
--- |
50 |
603589 |
口子窖 |
0.45% |
2.04 |
100.67 |
0.52% |
--- |
51 |
688581 |
安杰思 |
0.43% |
0.78 |
95.89 |
0.50% |
--- |
52 |
603889 |
新澳股份 |
0.37% |
10.91 |
81.90 |
0.42% |
--- |
53 |
002567 |
唐人神 |
0.36% |
12.11 |
80.53 |
0.42% |
--- |
54 |
600129 |
太极集团 |
0.34% |
1.28 |
76.15 |
0.39% |
--- |
55 |
300146 |
汤臣倍健 |
0.34% |
3.15 |
75.54 |
0.39% |
--- |
56 |
300952 |
恒辉安防 |
0.32% |
3.15 |
71.06 |
0.37% |
--- |
57 |
301308 |
江波龙 |
0.30% |
0.65 |
66.14 |
0.34% |
--- |
58 |
300911 |
亿田智能 |
0.30% |
1.75 |
66.45 |
0.34% |
--- |
59 |
600059 |
古越龙山 |
0.16% |
3.33 |
34.57 |
0.18% |
--- |
60 |
688525 |
佰维存储 |
0.12% |
0.35 |
27.77 |
0.14% |
--- |
61 |
603529 |
爱玛科技 |
0.11% |
0.75 |
24.16 |
0.13% |
--- |
62 |
688307 |
中润光学 |
0.04% |
0.25 |
7.79 |
0.04% |
--- |
63 |
301292 |
海科新源 |
0.03% |
0.33 |
6.67 |
0.03% |
--- |
64 |
301395 |
仁信新材 |
0.03% |
0.28 |
7.51 |
0.04% |
--- |
65 |
001286 |
陕西能源 |
0.02% |
0.38 |
3.54 |
0.02% |
--- |
66 |
301261 |
恒工精密 |
0.02% |
0.11 |
4.16 |
0.02% |
--- |
67 |
301202 |
朗威股份 |
0.02% |
0.17 |
4.47 |
0.02% |
--- |
68 |
301419 |
阿莱德 |
0.01% |
0.03 |
1.38 |
0.01% |
--- |
69 |
301297 |
富乐德 |
0.01% |
0.09 |
2.00 |
0.01% |
--- |
70 |
000651 |
格力电器 |
0.01% |
0.07 |
2.56 |
0.01% |
--- |
71 |
301345 |
涛涛车业 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
72 |
001367 |
海森药业 |
0.00% |
0.00 |
0.15 |
0.00% |
--- |
73 |
001287 |
中电港 |
0.00% |
0.03 |
0.57 |
0.00% |
--- |
74 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
75 |
001360 |
南矿集团 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
76 |
301373 |
凌玮科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
77 |
688484 |
南芯科技 |
0.00% |
0.02 |
0.68 |
0.00% |
--- |
78 |
688429 |
时创能源 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
79 |
603135 |
中重科技 |
0.00% |
0.02 |
0.37 |
0.00% |
--- |
80 |
603125 |
常青科技 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
81 |
601133 |
柏诚股份 |
0.00% |
0.02 |
0.22 |
0.00% |
--- |
82 |
601065 |
江盐集团 |
0.00% |
0.02 |
0.23 |
0.00% |
--- |
83 |
601061 |
中信金属 |
0.00% |
0.05 |
0.40 |
0.00% |
--- |
84 |
688535 |
华海诚科 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
85 |
301439 |
泓淋电力 |
0.00% |
0.03 |
0.45 |
0.00% |
--- |
86 |
301408 |
华人健康 |
0.00% |
0.05 |
0.79 |
0.00% |
--- |
87 |
301386 |
未来电器 |
0.00% |
0.02 |
0.48 |
0.00% |
--- |
88 |
301379 |
天山电子 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
89 |
301358 |
湖南裕能 |
0.00% |
0.02 |
1.06 |
0.01% |
--- |
90 |
301356 |
天振股份 |
0.00% |
0.02 |
0.48 |
0.00% |
--- |
91 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
92 |
301335 |
天元宠物 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
93 |
301303 |
真兰仪表 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
94 |
301291 |
明阳电气 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
95 |
301281 |
科源制药 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
96 |
301280 |
珠城科技 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
97 |
301265 |
华新环保 |
0.00% |
0.04 |
0.41 |
0.00% |
--- |
98 |
301260 |
格力博 |
0.00% |
0.04 |
0.99 |
0.01% |
--- |
99 |
301246 |
宏源药业 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
100 |
301210 |
金杨股份 |
0.00% |
0.01 |
0.67 |
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 |
000858 |
五粮液 |
7.08% |
8.75 |
1723.14 |
7.95% |
0.00 (新增) |
2 |
000568 |
泸州老窖 |
6.61% |
6.31 |
1606.83 |
7.41% |
0.00 (新增) |
3 |
600519 |
贵州茅台 |
6.55% |
0.88 |
1593.77 |
7.35% |
0.00 (新增) |
4 |
600809 |
山西汾酒 |
4.55% |
4.06 |
1106.98 |
5.11% |
0.00 (新增) |
5 |
600702 |
舍得酒业 |
4.39% |
5.42 |
1067.74 |
4.93% |
0.00 (新增) |
6 |
600436 |
片仔癀 |
3.69% |
3.16 |
898.64 |
4.15% |
0.00 (新增) |
7 |
300896 |
爱美客 |
3.31% |
1.44 |
804.60 |
3.71% |
0.00 (新增) |
8 |
603899 |
晨光股份 |
3.24% |
16.03 |
787.07 |
3.63% |
0.00 (新增) |
9 |
601689 |
拓普集团 |
2.71% |
10.27 |
658.51 |
3.04% |
0.00 (新增) |
10 |
600132 |
重庆啤酒 |
2.66% |
5.18 |
647.50 |
2.99% |
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 |
000858 |
五粮液 |
7.08% |
8.75 |
1723.14 |
7.95% |
0.00 (新增) |
2 |
000568 |
泸州老窖 |
6.61% |
6.31 |
1606.83 |
7.41% |
0.00 (新增) |
3 |
600519 |
贵州茅台 |
6.55% |
0.88 |
1593.77 |
7.35% |
0.00 (新增) |
4 |
600809 |
山西汾酒 |
4.55% |
4.06 |
1106.98 |
5.11% |
0.00 (新增) |
5 |
600702 |
舍得酒业 |
4.39% |
5.42 |
1067.74 |
4.93% |
0.00 (新增) |
6 |
600436 |
片仔癀 |
3.69% |
3.16 |
898.64 |
4.15% |
0.00 (新增) |
7 |
300896 |
爱美客 |
3.31% |
1.44 |
804.60 |
3.71% |
0.00 (新增) |
8 |
603899 |
晨光股份 |
3.24% |
16.03 |
787.07 |
3.63% |
0.00 (新增) |
9 |
601689 |
拓普集团 |
2.71% |
10.27 |
658.51 |
3.04% |
0.00 (新增) |
10 |
600132 |
重庆啤酒 |
2.66% |
5.18 |
647.50 |
2.99% |
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 |
000858 |
五粮液 |
8.58% |
11.44 |
2066.53 |
9.36% |
2.31 (20.20%) |
2 |
600809 |
山西汾酒 |
8.36% |
7.06 |
2013.11 |
9.11% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
8.07% |
1.13 |
1944.08 |
8.80% |
0.00 (0.00%) |
4 |
000568 |
泸州老窖 |
8.05% |
8.64 |
1936.99 |
8.77% |
0.00 (0.00%) |
5 |
300896 |
爱美客 |
6.66% |
2.83 |
1602.77 |
7.26% |
-0.42 (-14.84%) |
6 |
600702 |
舍得酒业 |
6.64% |
10.05 |
1599.76 |
7.24% |
1.62 (16.12%) |
7 |
002594 |
比亚迪 |
5.52% |
5.17 |
1328.53 |
6.01% |
-0.40 (-7.74%) |
8 |
601689 |
拓普集团 |
3.98% |
16.37 |
958.96 |
4.34% |
新增 |
9 |
600436 |
片仔癀 |
3.86% |
3.22 |
928.84 |
4.20% |
新增 |
10 |
300015 |
爱尔眼科 |
3.24% |
25.14 |
781.12 |
3.54% |
-4.06 (-16.15%) |
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 |
000858 |
五粮液 |
8.58% |
11.44 |
2066.53 |
9.36% |
2.31 (20.20%) |
2 |
600809 |
山西汾酒 |
8.36% |
7.06 |
2013.11 |
9.11% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
8.07% |
1.13 |
1944.08 |
8.80% |
0.00 (0.00%) |
4 |
000568 |
泸州老窖 |
8.05% |
8.64 |
1936.99 |
8.77% |
0.00 (0.00%) |
5 |
300896 |
爱美客 |
6.66% |
2.83 |
1602.77 |
7.26% |
-0.42 (-14.84%) |
6 |
600702 |
舍得酒业 |
6.64% |
10.05 |
1599.76 |
7.24% |
1.62 (16.12%) |
7 |
002594 |
比亚迪 |
5.52% |
5.17 |
1328.53 |
6.01% |
-0.40 (-7.74%) |
8 |
601689 |
拓普集团 |
3.98% |
16.37 |
958.96 |
4.34% |
新增 |
9 |
600436 |
片仔癀 |
3.86% |
3.22 |
928.84 |
4.20% |
新增 |
10 |
300015 |
爱尔眼科 |
3.24% |
25.14 |
781.12 |
3.54% |
-4.06 (-16.15%) |
11 |
000963 |
华东医药 |
2.98% |
15.33 |
717.23 |
3.25% |
--- |
12 |
600754 |
锦江酒店 |
2.91% |
12.02 |
701.37 |
3.18% |
--- |
13 |
600132 |
重庆啤酒 |
2.90% |
5.48 |
698.04 |
3.16% |
--- |
14 |
000596 |
古井贡酒 |
2.28% |
2.06 |
549.81 |
2.49% |
--- |
15 |
603529 |
爱玛科技 |
2.15% |
11.26 |
516.50 |
2.34% |
--- |
16 |
000860 |
顺鑫农业 |
2.05% |
16.55 |
493.52 |
2.23% |
--- |
17 |
002271 |
东方雨虹 |
1.91% |
13.68 |
459.24 |
2.08% |
--- |
18 |
603899 |
晨光股份 |
1.85% |
8.08 |
444.24 |
2.01% |
--- |
19 |
300633 |
开立医疗 |
1.84% |
8.09 |
443.57 |
2.01% |
--- |
20 |
600418 |
江淮汽车 |
1.58% |
28.93 |
379.85 |
1.72% |
--- |
21 |
301263 |
泰恩康 |
1.31% |
9.68 |
314.68 |
1.42% |
--- |
22 |
603259 |
药明康德 |
1.30% |
3.87 |
313.47 |
1.42% |
--- |
23 |
002991 |
甘源食品 |
1.04% |
3.28 |
250.23 |
1.13% |
--- |
24 |
002304 |
洋河股份 |
1.01% |
1.51 |
242.35 |
1.10% |
--- |
25 |
603233 |
大参林 |
0.49% |
2.99 |
118.51 |
0.54% |
--- |
26 |
688007 |
光峰科技 |
0.45% |
4.37 |
108.59 |
0.49% |
--- |
27 |
600129 |
太极集团 |
0.33% |
2.64 |
79.36 |
0.36% |
--- |
28 |
688237 |
超卓航科 |
0.05% |
0.21 |
11.89 |
0.05% |
--- |
29 |
301326 |
捷邦科技 |
0.03% |
0.17 |
6.61 |
0.03% |
--- |
30 |
001301 |
尚太科技 |
0.03% |
0.12 |
6.87 |
0.03% |
--- |
31 |
301227 |
森鹰窗业 |
0.03% |
0.21 |
6.52 |
0.03% |
--- |
32 |
688362 |
甬矽电子 |
0.02% |
0.31 |
5.97 |
0.03% |
--- |
33 |
301366 |
一博科技 |
0.02% |
0.12 |
5.52 |
0.02% |
--- |
34 |
688525 |
佰维存储 |
0.02% |
0.35 |
5.31 |
0.02% |
--- |
35 |
688391 |
钜泉科技 |
0.02% |
0.05 |
4.75 |
0.02% |
--- |
36 |
301309 |
万得凯 |
0.01% |
0.12 |
2.94 |
0.01% |
--- |
37 |
301095 |
广立微 |
0.01% |
0.02 |
1.33 |
0.01% |
--- |
38 |
301327 |
华宝新能 |
0.01% |
0.01 |
1.50 |
0.01% |
--- |
39 |
301238 |
瑞泰新材 |
0.01% |
0.07 |
1.57 |
0.01% |
--- |
40 |
301239 |
普瑞眼科 |
0.01% |
0.03 |
1.90 |
0.01% |
--- |
41 |
301302 |
华如科技 |
0.01% |
0.02 |
1.29 |
0.01% |
--- |
42 |
301269 |
华大九天 |
0.01% |
0.02 |
1.75 |
0.01% |
--- |
43 |
001323 |
慕思股份 |
0.01% |
0.06 |
1.90 |
0.01% |
--- |
44 |
301258 |
富士莱 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
45 |
301265 |
华新环保 |
0.00% |
0.04 |
0.40 |
0.00% |
--- |
46 |
301267 |
华厦眼科 |
0.00% |
0.01 |
0.93 |
0.00% |
--- |
47 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
48 |
301276 |
嘉曼服饰 |
0.00% |
0.02 |
0.40 |
0.00% |
--- |
49 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
50 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
51 |
301230 |
泓博医药 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
52 |
301219 |
腾远钴业 |
0.00% |
0.01 |
0.54 |
0.00% |
--- |
53 |
301216 |
万凯新材 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
54 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.71 |
0.00% |
--- |
55 |
301152 |
天力锂能 |
0.00% |
0.02 |
0.74 |
0.00% |
--- |
56 |
301150 |
中一科技 |
0.00% |
0.01 |
0.56 |
0.00% |
--- |
57 |
301139 |
元道通信 |
0.00% |
0.03 |
0.72 |
0.00% |
--- |
58 |
301132 |
满坤科技 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
59 |
301121 |
紫建电子 |
0.00% |
0.01 |
0.72 |
0.00% |
--- |
60 |
301115 |
建科股份 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
61 |
301112 |
信邦智能 |
0.00% |
0.03 |
0.99 |
0.00% |
--- |
62 |
301377 |
鼎泰高科 |
0.00% |
0.04 |
0.63 |
0.00% |
--- |
63 |
301280 |
珠城科技 |
0.00% |
0.01 |
0.63 |
0.00% |
--- |
64 |
301398 |
星源卓镁 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
65 |
301391 |
卡莱特 |
0.00% |
0.01 |
0.64 |
0.00% |
--- |
66 |
301388 |
欣灵电气 |
0.00% |
0.02 |
0.48 |
0.00% |
--- |
67 |
301379 |
天山电子 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
68 |
301277 |
新天地 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
69 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.49 |
0.00% |
--- |
70 |
301367 |
怡和嘉业 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
71 |
301365 |
矩阵股份 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
72 |
301363 |
美好医疗 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
73 |
301361 |
众智科技 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
74 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
75 |
301356 |
天振股份 |
0.00% |
0.01 |
0.53 |
0.00% |
--- |
76 |
301349 |
信德新材 |
0.00% |
0.00 |
0.45 |
0.00% |
--- |
77 |
301335 |
天元宠物 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
78 |
301330 |
熵基科技 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
79 |
301328 |
维峰电子 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
80 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
81 |
301318 |
维海德 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
82 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
83 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
84 |
301311 |
昆船智能 |
0.00% |
0.05 |
0.78 |
0.00% |
--- |
85 |
301308 |
江波龙 |
0.00% |
0.02 |
1.18 |
0.01% |
--- |
86 |
301306 |
西测测试 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
87 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
88 |
301297 |
富乐德 |
0.00% |
0.09 |
1.15 |
0.01% |
--- |
89 |
301296 |
新巨丰 |
0.00% |
0.05 |
0.70 |
0.00% |
--- |
90 |
301290 |
东星医疗 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
91 |
301285 |
鸿日达 |
0.00% |
0.04 |
0.55 |
0.00% |
--- |
92 |
301283 |
聚胶股份 |
0.00% |
0.01 |
0.65 |
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 |
600809 |
山西汾酒 |
9.03% |
7.06 |
2139.55 |
9.72% |
1.20 (16.99%) |
2 |
600519 |
贵州茅台 |
8.89% |
1.13 |
2107.87 |
9.57% |
-0.11 (-9.77%) |
3 |
000568 |
泸州老窖 |
8.41% |
8.64 |
1992.10 |
9.05% |
0.00 (0.00%) |
4 |
300896 |
爱美客 |
6.72% |
3.25 |
1593.54 |
7.24% |
2.25 (69.23%) |
5 |
000858 |
五粮液 |
6.52% |
9.13 |
1544.55 |
7.01% |
0.57 (6.25%) |
6 |
002594 |
比亚迪 |
5.92% |
5.57 |
1403.70 |
6.37% |
新增 |
7 |
600702 |
舍得酒业 |
4.95% |
8.43 |
1173.29 |
5.33% |
2.24 (26.57%) |
8 |
600132 |
重庆啤酒 |
4.11% |
8.69 |
975.02 |
4.43% |
5.58 (64.21%) |
9 |
000625 |
长安汽车 |
3.67% |
69.30 |
870.41 |
3.95% |
新增 |
10 |
300015 |
爱尔眼科 |
3.53% |
29.20 |
837.18 |
3.80% |
新增 |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600809 |
山西汾酒 |
9.03% |
7.06 |
2139.55 |
9.72% |
1.20 (16.99%) |
2 |
600519 |
贵州茅台 |
8.89% |
1.13 |
2107.87 |
9.57% |
-0.11 (-9.77%) |
3 |
000568 |
泸州老窖 |
8.41% |
8.64 |
1992.10 |
9.05% |
0.00 (0.00%) |
4 |
300896 |
爱美客 |
6.72% |
3.25 |
1593.54 |
7.24% |
2.25 (69.23%) |
5 |
000858 |
五粮液 |
6.52% |
9.13 |
1544.55 |
7.01% |
0.57 (6.25%) |
6 |
002594 |
比亚迪 |
5.92% |
5.57 |
1403.70 |
6.37% |
新增 |
7 |
600702 |
舍得酒业 |
4.95% |
8.43 |
1173.29 |
5.33% |
2.24 (26.57%) |
8 |
600132 |
重庆啤酒 |
4.11% |
8.69 |
975.02 |
4.43% |
5.58 (64.21%) |
9 |
000625 |
长安汽车 |
3.67% |
69.30 |
870.41 |
3.95% |
新增 |
10 |
300015 |
爱尔眼科 |
3.53% |
29.20 |
837.18 |
3.80% |
新增 |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.63% |
1.24 |
2527.01 |
9.49% |
-0.11 (-8.90%) |
2 |
000568 |
泸州老窖 |
7.27% |
8.64 |
2129.24 |
8.00% |
1.12 (12.97%) |
3 |
600809 |
山西汾酒 |
6.50% |
5.86 |
1904.56 |
7.15% |
0.66 (11.26%) |
4 |
000858 |
五粮液 |
5.90% |
8.56 |
1727.89 |
6.49% |
-1.61 (-18.82%) |
5 |
603259 |
药明康德 |
4.97% |
13.98 |
1453.78 |
5.46% |
新增 |
6 |
600887 |
伊利股份 |
4.84% |
36.39 |
1417.39 |
5.32% |
8.28 (22.75%) |
7 |
000799 |
酒鬼酒 |
4.50% |
7.09 |
1317.39 |
4.95% |
新增 |
8 |
600690 |
海尔智家 |
4.35% |
46.40 |
1274.14 |
4.79% |
15.41 (33.21%) |
9 |
600702 |
舍得酒业 |
4.31% |
6.19 |
1262.70 |
4.74% |
新增 |
10 |
002415 |
海康威视 |
2.85% |
23.04 |
834.05 |
3.13% |
新增 |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.63% |
1.24 |
2527.01 |
9.49% |
-0.11 (-8.90%) |
2 |
000568 |
泸州老窖 |
7.27% |
8.64 |
2129.24 |
8.00% |
1.12 (12.97%) |
3 |
600809 |
山西汾酒 |
6.50% |
5.86 |
1904.56 |
7.15% |
0.66 (11.26%) |
4 |
000858 |
五粮液 |
5.90% |
8.56 |
1727.89 |
6.49% |
-1.61 (-18.82%) |
5 |
603259 |
药明康德 |
4.97% |
13.98 |
1453.78 |
5.46% |
新增 |
6 |
600887 |
伊利股份 |
4.84% |
36.39 |
1417.39 |
5.32% |
8.28 (22.75%) |
7 |
000799 |
酒鬼酒 |
4.50% |
7.09 |
1317.39 |
4.95% |
新增 |
8 |
600690 |
海尔智家 |
4.35% |
46.40 |
1274.14 |
4.79% |
15.41 (33.21%) |
9 |
600702 |
舍得酒业 |
4.31% |
6.19 |
1262.70 |
4.74% |
新增 |
10 |
002415 |
海康威视 |
2.85% |
23.04 |
834.05 |
3.13% |
新增 |
11 |
603369 |
今世缘 |
2.68% |
15.36 |
783.36 |
2.94% |
--- |
12 |
000921 |
海信家电 |
2.30% |
47.49 |
673.41 |
2.53% |
--- |
13 |
300595 |
欧普康视 |
2.28% |
11.67 |
667.41 |
2.51% |
--- |
14 |
600009 |
上海机场 |
2.16% |
11.16 |
632.77 |
2.38% |
--- |
15 |
600436 |
片仔癀 |
2.14% |
1.76 |
627.84 |
2.36% |
--- |
16 |
300896 |
爱美客 |
2.05% |
1.00 |
600.01 |
2.25% |
--- |
17 |
603517 |
绝味食品 |
1.92% |
9.73 |
562.59 |
2.11% |
--- |
18 |
002304 |
洋河股份 |
1.88% |
3.01 |
551.28 |
2.07% |
--- |
19 |
002241 |
歌尔股份 |
1.81% |
15.77 |
529.87 |
1.99% |
--- |
20 |
600132 |
重庆啤酒 |
1.56% |
3.11 |
455.93 |
1.71% |
--- |
21 |
603198 |
迎驾贡酒 |
1.54% |
6.91 |
450.12 |
1.69% |
--- |
22 |
600754 |
锦江酒店 |
1.49% |
6.95 |
437.15 |
1.64% |
--- |
23 |
600872 |
中炬高新 |
1.40% |
11.84 |
409.78 |
1.54% |
--- |
24 |
002032 |
苏泊尔 |
1.32% |
6.87 |
387.06 |
1.45% |
--- |
25 |
002555 |
三七互娱 |
1.30% |
17.93 |
380.65 |
1.43% |
--- |
26 |
002507 |
涪陵榨菜 |
1.17% |
9.92 |
342.44 |
1.29% |
--- |
27 |
000596 |
古井贡酒 |
1.12% |
1.31 |
327.05 |
1.23% |
--- |
28 |
300760 |
迈瑞医疗 |
1.07% |
1.00 |
313.42 |
1.18% |
--- |
29 |
300498 |
温氏股份 |
1.06% |
14.56 |
309.98 |
1.16% |
--- |
30 |
000423 |
东阿阿胶 |
0.99% |
7.86 |
290.43 |
1.09% |
--- |
31 |
603589 |
口子窖 |
0.91% |
4.55 |
266.68 |
1.00% |
--- |
32 |
002714 |
牧原股份 |
0.87% |
4.61 |
254.76 |
0.96% |
--- |
33 |
603317 |
天味食品 |
0.70% |
7.22 |
205.55 |
0.77% |
--- |
34 |
000333 |
美的集团 |
0.48% |
2.30 |
139.19 |
0.52% |
--- |
35 |
688297 |
中无人机 |
0.08% |
0.44 |
23.37 |
0.09% |
--- |
36 |
301112 |
信邦智能 |
0.06% |
0.32 |
17.06 |
0.06% |
--- |
37 |
301139 |
元道通信 |
0.04% |
0.28 |
10.86 |
0.04% |
--- |
38 |
688295 |
中复神鹰 |
0.04% |
0.36 |
12.39 |
0.05% |
--- |
39 |
688400 |
凌云光 |
0.03% |
0.40 |
8.72 |
0.03% |
--- |
40 |
688306 |
均普智能 |
0.03% |
1.61 |
8.36 |
0.03% |
--- |
41 |
688237 |
超卓航科 |
0.03% |
0.21 |
8.81 |
0.03% |
--- |
42 |
688153 |
唯捷创芯 |
0.03% |
0.18 |
8.09 |
0.03% |
--- |
43 |
688102 |
斯瑞新材 |
0.03% |
0.60 |
7.37 |
0.03% |
--- |
44 |
301239 |
普瑞眼科 |
0.03% |
0.27 |
9.19 |
0.03% |
--- |
45 |
301233 |
盛帮股份 |
0.02% |
0.16 |
6.54 |
0.02% |
--- |
46 |
688047 |
龙芯中科 |
0.02% |
0.06 |
5.13 |
0.02% |
--- |
47 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.01% |
--- |
48 |
301238 |
瑞泰新材 |
0.01% |
0.07 |
2.24 |
0.01% |
--- |
49 |
301215 |
中汽股份 |
0.01% |
0.30 |
1.90 |
0.01% |
--- |
50 |
001323 |
慕思股份 |
0.01% |
0.06 |
2.81 |
0.01% |
--- |
51 |
301101 |
明月镜片 |
0.01% |
0.04 |
1.85 |
0.01% |
--- |
52 |
301120 |
新特电气 |
0.01% |
0.10 |
1.52 |
0.01% |
--- |
53 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
54 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
55 |
301127 |
天源环保 |
0.00% |
0.10 |
1.07 |
0.00% |
--- |
56 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
57 |
301100 |
风光股份 |
0.00% |
0.03 |
0.72 |
0.00% |
--- |
58 |
301110 |
青木股份 |
0.00% |
0.01 |
0.53 |
0.00% |
--- |
59 |
301109 |
军信股份 |
0.00% |
0.05 |
0.82 |
0.00% |
--- |
60 |
301103 |
何氏眼科 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
61 |
301102 |
兆讯传媒 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
62 |
301096 |
百诚医药 |
0.00% |
0.01 |
0.70 |
0.00% |
--- |
63 |
300834 |
星辉环材 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
64 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
65 |
301148 |
嘉戎技术 |
0.00% |
0.03 |
0.72 |
0.00% |
--- |
66 |
301302 |
华如科技 |
0.00% |
0.02 |
1.13 |
0.00% |
--- |
67 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
68 |
301286 |
侨源股份 |
0.00% |
0.06 |
1.27 |
0.00% |
--- |
69 |
301279 |
金道科技 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
70 |
301263 |
泰恩康 |
0.00% |
0.04 |
1.30 |
0.00% |
--- |
71 |
301258 |
富士莱 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
72 |
301256 |
华融化学 |
0.00% |
0.11 |
1.06 |
0.00% |
--- |
73 |
301237 |
和顺科技 |
0.00% |
0.02 |
0.66 |
0.00% |
--- |
74 |
301236 |
软通动力 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
75 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
76 |
301221 |
光庭信息 |
0.00% |
0.00 |
0.31 |
0.00% |
--- |
77 |
301219 |
腾远钴业 |
0.00% |
0.01 |
0.69 |
0.00% |
--- |
78 |
301216 |
万凯新材 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
79 |
301211 |
亨迪药业 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
80 |
301200 |
大族数控 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
81 |
301201 |
诚达药业 |
0.00% |
0.02 |
1.12 |
0.00% |
--- |
82 |
301150 |
中一科技 |
0.00% |
0.01 |
0.72 |
0.00% |
--- |
83 |
301151 |
冠龙节能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
84 |
301153 |
中科江南 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
85 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
86 |
301166 |
优宁维 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
87 |
301187 |
欧圣电气 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
88 |
301189 |
奥尼电子 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
89 |
301190 |
善水科技 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
90 |
301196 |
唯科科技 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
91 |
301137 |
哈焊华通 |
0.00% |
0.06 |
0.92 |
0.00% |
--- |
92 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.70 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.85% |
1.35 |
2313.26 |
10.35% |
-0.08 (-5.94%) |
2 |
000858 |
五粮液 |
6.03% |
10.17 |
1576.48 |
7.05% |
0.00 (0.00%) |
3 |
000568 |
泸州老窖 |
5.34% |
7.52 |
1397.17 |
6.25% |
2.68 (35.65%) |
4 |
600809 |
山西汾酒 |
5.07% |
5.20 |
1326.35 |
5.93% |
1.02 (19.60%) |
5 |
002507 |
涪陵榨菜 |
4.10% |
32.96 |
1071.53 |
4.79% |
22.85 (69.33%) |
6 |
600887 |
伊利股份 |
3.97% |
28.11 |
1036.98 |
4.64% |
-4.68 (-16.65%) |
7 |
000729 |
燕京啤酒 |
2.75% |
98.88 |
718.86 |
3.22% |
9.21 (9.31%) |
8 |
600690 |
海尔智家 |
2.74% |
30.99 |
715.87 |
3.20% |
新增 |
9 |
600600 |
青岛啤酒 |
2.50% |
8.28 |
654.20 |
2.93% |
-6.74 (-81.40%) |
10 |
603369 |
今世缘 |
2.47% |
15.36 |
646.66 |
2.89% |
3.50 (22.79%) |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.85% |
1.35 |
2313.26 |
10.35% |
-0.08 (-5.94%) |
2 |
000858 |
五粮液 |
6.03% |
10.17 |
1576.48 |
7.05% |
0.00 (0.00%) |
3 |
000568 |
泸州老窖 |
5.34% |
7.52 |
1397.17 |
6.25% |
2.68 (35.65%) |
4 |
600809 |
山西汾酒 |
5.07% |
5.20 |
1326.35 |
5.93% |
1.02 (19.60%) |
5 |
002507 |
涪陵榨菜 |
4.10% |
32.96 |
1071.53 |
4.79% |
22.85 (69.33%) |
6 |
600887 |
伊利股份 |
3.97% |
28.11 |
1036.98 |
4.64% |
-4.68 (-16.65%) |
7 |
000729 |
燕京啤酒 |
2.75% |
98.88 |
718.86 |
3.22% |
9.21 (9.31%) |
8 |
600690 |
海尔智家 |
2.74% |
30.99 |
715.87 |
3.20% |
新增 |
9 |
600600 |
青岛啤酒 |
2.50% |
8.28 |
654.20 |
2.93% |
-6.74 (-81.40%) |
10 |
603369 |
今世缘 |
2.47% |
15.36 |
646.66 |
2.89% |
3.50 (22.79%) |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.64% |
1.43 |
2922.68 |
9.65% |
0.78 (54.71%) |
2 |
000858 |
五粮液 |
6.69% |
10.17 |
2263.76 |
7.48% |
新增 |
3 |
600600 |
青岛啤酒 |
4.40% |
15.02 |
1486.98 |
4.91% |
0.00 (0.00%) |
4 |
600887 |
伊利股份 |
4.02% |
32.79 |
1359.47 |
4.49% |
-11.29 (-34.43%) |
5 |
600132 |
重庆啤酒 |
3.94% |
8.81 |
1333.13 |
4.40% |
新增 |
6 |
600809 |
山西汾酒 |
3.91% |
4.18 |
1321.03 |
4.36% |
-2.23 (-53.31%) |
7 |
000568 |
泸州老窖 |
3.63% |
4.84 |
1227.84 |
4.06% |
-2.83 (-58.51%) |
8 |
600702 |
舍得酒业 |
3.25% |
4.83 |
1097.86 |
3.63% |
新增 |
9 |
000333 |
美的集团 |
3.01% |
13.80 |
1018.93 |
3.37% |
0.00 (0.00%) |
10 |
600298 |
安琪酵母 |
2.85% |
15.99 |
965.16 |
3.19% |
新增 |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.64% |
1.43 |
2922.68 |
9.65% |
0.78 (54.71%) |
2 |
000858 |
五粮液 |
6.69% |
10.17 |
2263.76 |
7.48% |
新增 |
3 |
600600 |
青岛啤酒 |
4.40% |
15.02 |
1486.98 |
4.91% |
0.00 (0.00%) |
4 |
600887 |
伊利股份 |
4.02% |
32.79 |
1359.47 |
4.49% |
-11.29 (-34.43%) |
5 |
600132 |
重庆啤酒 |
3.94% |
8.81 |
1333.13 |
4.40% |
新增 |
6 |
600809 |
山西汾酒 |
3.91% |
4.18 |
1321.03 |
4.36% |
-2.23 (-53.31%) |
7 |
000568 |
泸州老窖 |
3.63% |
4.84 |
1227.84 |
4.06% |
-2.83 (-58.51%) |
8 |
600702 |
舍得酒业 |
3.25% |
4.83 |
1097.86 |
3.63% |
新增 |
9 |
000333 |
美的集团 |
3.01% |
13.80 |
1018.93 |
3.37% |
0.00 (0.00%) |
10 |
600298 |
安琪酵母 |
2.85% |
15.99 |
965.16 |
3.19% |
新增 |
11 |
000895 |
双汇发展 |
2.56% |
27.40 |
864.47 |
2.86% |
--- |
12 |
002991 |
甘源食品 |
2.40% |
10.65 |
812.60 |
2.68% |
--- |
13 |
000729 |
燕京啤酒 |
2.25% |
89.67 |
759.50 |
2.51% |
--- |
14 |
603517 |
绝味食品 |
2.19% |
10.82 |
739.33 |
2.44% |
--- |
15 |
002415 |
海康威视 |
2.18% |
14.07 |
736.14 |
2.43% |
--- |
16 |
603259 |
药明康德 |
2.04% |
5.83 |
690.85 |
2.28% |
--- |
17 |
000651 |
格力电器 |
2.01% |
18.34 |
679.13 |
2.24% |
--- |
18 |
002568 |
百润股份 |
1.96% |
11.09 |
663.51 |
2.19% |
--- |
19 |
603369 |
今世缘 |
1.91% |
11.86 |
645.18 |
2.13% |
--- |
20 |
002603 |
以岭药业 |
1.85% |
31.92 |
625.63 |
2.07% |
--- |
21 |
000519 |
中兵红箭 |
1.78% |
22.58 |
602.21 |
1.99% |
--- |
22 |
002139 |
拓邦股份 |
1.67% |
30.29 |
566.12 |
1.87% |
--- |
23 |
603755 |
日辰股份 |
1.62% |
9.63 |
548.91 |
1.81% |
--- |
24 |
600172 |
黄河旋风 |
1.49% |
49.69 |
504.85 |
1.67% |
--- |
25 |
603317 |
天味食品 |
1.44% |
18.18 |
487.46 |
1.61% |
--- |
26 |
300896 |
爱美客 |
1.42% |
0.90 |
481.53 |
1.59% |
--- |
27 |
603195 |
公牛集团 |
1.41% |
2.85 |
476.81 |
1.58% |
--- |
28 |
300122 |
智飞生物 |
1.37% |
3.72 |
463.61 |
1.53% |
--- |
29 |
301071 |
力量钻石 |
1.18% |
1.39 |
398.51 |
1.32% |
--- |
30 |
600872 |
中炬高新 |
1.13% |
10.07 |
382.36 |
1.26% |
--- |
31 |
300760 |
迈瑞医疗 |
1.13% |
1.00 |
381.07 |
1.26% |
--- |
32 |
002507 |
涪陵榨菜 |
1.13% |
10.11 |
382.16 |
1.26% |
--- |
33 |
603027 |
千禾味业 |
0.99% |
13.84 |
333.32 |
1.10% |
--- |
34 |
600276 |
恒瑞医药 |
0.96% |
6.39 |
324.04 |
1.07% |
--- |
35 |
603799 |
华友钴业 |
0.71% |
2.19 |
241.58 |
0.80% |
--- |
36 |
002046 |
国机精工 |
0.64% |
14.53 |
216.21 |
0.71% |
--- |
37 |
688050 |
爱博医疗 |
0.50% |
0.81 |
170.10 |
0.56% |
--- |
38 |
600660 |
福耀玻璃 |
0.50% |
3.59 |
169.23 |
0.56% |
--- |
39 |
300750 |
宁德时代 |
0.47% |
0.27 |
158.76 |
0.52% |
--- |
40 |
600884 |
杉杉股份 |
0.47% |
4.82 |
157.95 |
0.52% |
--- |
41 |
688179 |
阿拉丁 |
0.42% |
1.81 |
142.19 |
0.47% |
--- |
42 |
600566 |
济川药业 |
0.31% |
3.70 |
104.86 |
0.35% |
--- |
43 |
000999 |
华润三九 |
0.30% |
3.00 |
102.72 |
0.34% |
--- |
44 |
600085 |
同仁堂 |
0.15% |
1.10 |
49.48 |
0.16% |
--- |
45 |
688733 |
壹石通 |
0.08% |
0.34 |
25.69 |
0.08% |
--- |
46 |
688728 |
格科微 |
0.08% |
0.96 |
28.13 |
0.09% |
--- |
47 |
688230 |
芯导科技 |
0.04% |
0.09 |
12.17 |
0.04% |
--- |
48 |
688211 |
中科微至 |
0.03% |
0.14 |
10.12 |
0.03% |
--- |
49 |
688262 |
国芯科技 |
0.03% |
0.24 |
10.26 |
0.03% |
--- |
50 |
688509 |
正元地信 |
0.03% |
1.54 |
9.52 |
0.03% |
--- |
51 |
688103 |
国力股份 |
0.03% |
0.16 |
10.54 |
0.03% |
--- |
52 |
301136 |
招标股份 |
0.02% |
0.72 |
7.54 |
0.02% |
--- |
53 |
688265 |
南模生物 |
0.02% |
0.12 |
8.31 |
0.03% |
--- |
54 |
603230 |
内蒙新华 |
0.01% |
0.11 |
2.95 |
0.01% |
--- |
55 |
688038 |
中科通达 |
0.01% |
0.21 |
3.99 |
0.01% |
--- |
56 |
688367 |
工大高科 |
0.01% |
0.17 |
4.29 |
0.01% |
--- |
57 |
301050 |
雷电微力 |
0.01% |
0.02 |
4.39 |
0.01% |
--- |
58 |
301069 |
凯盛新材 |
0.01% |
0.05 |
2.38 |
0.01% |
--- |
59 |
300994 |
久祺股份 |
0.01% |
0.04 |
1.91 |
0.01% |
--- |
60 |
301029 |
怡合达 |
0.01% |
0.05 |
4.15 |
0.01% |
--- |
61 |
301035 |
润丰股份 |
0.01% |
0.05 |
2.54 |
0.01% |
--- |
62 |
301060 |
兰卫医学 |
0.01% |
0.06 |
1.82 |
0.01% |
--- |
63 |
301045 |
天禄科技 |
0.00% |
0.03 |
0.95 |
0.00% |
--- |
64 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
65 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
66 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
67 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
68 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
69 |
301038 |
深水规院 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
70 |
301039 |
中集车辆 |
0.00% |
0.12 |
1.47 |
0.00% |
--- |
71 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.93 |
0.00% |
--- |
72 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
73 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.99 |
0.00% |
--- |
74 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
75 |
301026 |
浩通科技 |
0.00% |
0.02 |
1.27 |
0.00% |
--- |
76 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
77 |
301088 |
戎美股份 |
0.00% |
0.04 |
0.92 |
0.00% |
--- |
78 |
301021 |
英诺激光 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
79 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.71 |
0.00% |
--- |
80 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.40 |
0.00% |
--- |
81 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
82 |
301011 |
华立科技 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
83 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
84 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.60 |
0.00% |
--- |
85 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
86 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
87 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.94 |
0.00% |
--- |
88 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
89 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
90 |
301100 |
风光股份 |
0.00% |
0.03 |
1.04 |
0.00% |
--- |
91 |
301101 |
明月镜片 |
0.00% |
0.04 |
1.56 |
0.01% |
--- |
92 |
301108 |
洁雅股份 |
0.00% |
0.01 |
0.69 |
0.00% |
--- |
93 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
94 |
301126 |
达嘉维康 |
0.00% |
0.07 |
1.27 |
0.00% |
--- |
95 |
301127 |
天源环保 |
0.00% |
0.10 |
1.64 |
0.01% |
--- |
96 |
301138 |
华研精机 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
97 |
301166 |
优宁维 |
0.00% |
0.01 |
1.08 |
0.00% |
--- |
98 |
301168 |
通灵股份 |
0.00% |
0.02 |
1.12 |
0.00% |
--- |
99 |
301179 |
泽宇智能 |
0.00% |
0.01 |
0.74 |
0.00% |
--- |
100 |
301180 |
万祥科技 |
0.00% |
0.07 |
1.49 |
0.00% |
--- |
101 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.09 |
0.00% |
--- |
102 |
301185 |
鸥玛软件 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
103 |
301188 |
力诺特玻 |
0.00% |
0.06 |
1.33 |
0.00% |
--- |
104 |
301189 |
奥尼电子 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
105 |
301190 |
善水科技 |
0.00% |
0.03 |
0.86 |
0.00% |
--- |
106 |
301193 |
家联科技 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
107 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
108 |
301211 |
亨迪药业 |
0.00% |
0.05 |
1.66 |
0.01% |
--- |
109 |
301221 |
光庭信息 |
0.00% |
0.01 |
1.31 |
0.00% |
--- |
110 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
111 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.42 |
0.00% |
--- |
112 |
301093 |
华兰股份 |
0.00% |
0.02 |
1.06 |
0.00% |
--- |
113 |
301096 |
百诚医药 |
0.00% |
0.01 |
0.70 |
0.00% |
--- |
114 |
301049 |
超越科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
115 |
301053 |
远信工业 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
116 |
301055 |
张小泉 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
117 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.63 |
0.00% |
--- |
118 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
119 |
301058 |
中粮工科 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
120 |
301059 |
金三江 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
121 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
122 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
123 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
124 |
301092 |
争光股份 |
0.00% |
0.02 |
0.87 |
0.00% |
--- |
125 |
301091 |
深城交 |
0.00% |
0.04 |
1.14 |
0.00% |
--- |
126 |
301090 |
华润材料 |
0.00% |
0.13 |
1.41 |
0.00% |
--- |
127 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.49 |
0.00% |
--- |
128 |
301081 |
严牌股份 |
0.00% |
0.04 |
0.70 |
0.00% |
--- |
129 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
130 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
131 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
132 |
301066 |
万事利 |
0.00% |
0.03 |
0.79 |
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 |
603259 |
药明康德 |
6.36% |
14.62 |
2233.32 |
7.12% |
9.96 (68.14%) |
2 |
600809 |
山西汾酒 |
5.76% |
6.41 |
2023.43 |
6.45% |
2.37 (36.97%) |
3 |
000568 |
泸州老窖 |
4.84% |
7.67 |
1698.74 |
5.41% |
0.93 (12.17%) |
4 |
600887 |
伊利股份 |
4.73% |
44.08 |
1661.82 |
5.30% |
24.51 (55.60%) |
5 |
600600 |
青岛啤酒 |
3.44% |
15.02 |
1209.56 |
3.85% |
7.76 (51.66%) |
6 |
600519 |
贵州茅台 |
3.37% |
0.65 |
1181.63 |
3.77% |
-0.12 (-18.58%) |
7 |
300759 |
康龙化成 |
3.21% |
5.23 |
1126.59 |
3.59% |
新增 |
8 |
300896 |
爱美客 |
2.99% |
1.77 |
1048.15 |
3.34% |
0.64 (36.38%) |
9 |
000333 |
美的集团 |
2.74% |
13.80 |
960.81 |
3.06% |
2.39 (17.31%) |
10 |
601888 |
中国中免 |
2.55% |
3.45 |
897.00 |
2.86% |
0.19 (5.55%) |
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 |
603259 |
药明康德 |
6.36% |
14.62 |
2233.32 |
7.12% |
9.96 (68.14%) |
2 |
600809 |
山西汾酒 |
5.76% |
6.41 |
2023.43 |
6.45% |
2.37 (36.97%) |
3 |
000568 |
泸州老窖 |
4.84% |
7.67 |
1698.74 |
5.41% |
0.93 (12.17%) |
4 |
600887 |
伊利股份 |
4.73% |
44.08 |
1661.82 |
5.30% |
24.51 (55.60%) |
5 |
600600 |
青岛啤酒 |
3.44% |
15.02 |
1209.56 |
3.85% |
7.76 (51.66%) |
6 |
600519 |
贵州茅台 |
3.37% |
0.65 |
1181.63 |
3.77% |
-0.12 (-18.58%) |
7 |
300759 |
康龙化成 |
3.21% |
5.23 |
1126.59 |
3.59% |
新增 |
8 |
300896 |
爱美客 |
2.99% |
1.77 |
1048.15 |
3.34% |
0.64 (36.38%) |
9 |
000333 |
美的集团 |
2.74% |
13.80 |
960.81 |
3.06% |
2.39 (17.31%) |
10 |
601888 |
中国中免 |
2.55% |
3.45 |
897.00 |
2.86% |
0.19 (5.55%) |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
7.03% |
7.65 |
2277.94 |
8.31% |
-0.75 (-9.81%) |
2 |
600809 |
山西汾酒 |
5.59% |
4.04 |
1811.00 |
6.61% |
新增 |
3 |
000568 |
泸州老窖 |
4.90% |
6.73 |
1588.70 |
5.80% |
-0.26 (-3.86%) |
4 |
600519 |
贵州茅台 |
4.86% |
0.77 |
1574.82 |
5.75% |
-0.32 (-41.79%) |
5 |
002304 |
洋河股份 |
3.91% |
6.11 |
1265.99 |
4.62% |
新增 |
6 |
600276 |
恒瑞医药 |
3.69% |
17.59 |
1195.60 |
4.36% |
7.09 (40.32%) |
7 |
300760 |
迈瑞医疗 |
3.45% |
2.33 |
1118.85 |
4.08% |
0.81 (34.75%) |
8 |
688363 |
华熙生物 |
3.37% |
3.93 |
1092.35 |
3.99% |
新增 |
9 |
300015 |
爱尔眼科 |
3.11% |
14.22 |
1009.02 |
3.68% |
新增 |
10 |
601888 |
中国中免 |
3.02% |
3.26 |
977.85 |
3.57% |
新增 |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
7.03% |
7.65 |
2277.94 |
8.31% |
-0.75 (-9.81%) |
2 |
600809 |
山西汾酒 |
5.59% |
4.04 |
1811.00 |
6.61% |
新增 |
3 |
000568 |
泸州老窖 |
4.90% |
6.73 |
1588.70 |
5.80% |
-0.26 (-3.86%) |
4 |
600519 |
贵州茅台 |
4.86% |
0.77 |
1574.82 |
5.75% |
-0.32 (-41.79%) |
5 |
002304 |
洋河股份 |
3.91% |
6.11 |
1265.99 |
4.62% |
新增 |
6 |
600276 |
恒瑞医药 |
3.69% |
17.59 |
1195.60 |
4.36% |
7.09 (40.32%) |
7 |
300760 |
迈瑞医疗 |
3.45% |
2.33 |
1118.85 |
4.08% |
0.81 (34.75%) |
8 |
688363 |
华熙生物 |
3.37% |
3.93 |
1092.35 |
3.99% |
新增 |
9 |
300015 |
爱尔眼科 |
3.11% |
14.22 |
1009.02 |
3.68% |
新增 |
10 |
601888 |
中国中免 |
3.02% |
3.26 |
977.85 |
3.57% |
新增 |
11 |
300894 |
火星人 |
2.79% |
13.29 |
903.58 |
3.30% |
--- |
12 |
300896 |
爱美客 |
2.74% |
1.12 |
887.33 |
3.24% |
--- |
13 |
600600 |
青岛啤酒 |
2.59% |
7.26 |
839.62 |
3.06% |
--- |
14 |
601318 |
中国平安 |
2.57% |
12.97 |
833.71 |
3.04% |
--- |
15 |
600690 |
海尔智家 |
2.52% |
31.56 |
817.72 |
2.98% |
--- |
16 |
000333 |
美的集团 |
2.51% |
11.41 |
814.67 |
2.97% |
--- |
17 |
688169 |
石头科技 |
2.50% |
0.64 |
809.94 |
2.96% |
--- |
18 |
603259 |
药明康德 |
2.25% |
4.66 |
729.08 |
2.66% |
--- |
19 |
600887 |
伊利股份 |
2.22% |
19.57 |
720.76 |
2.63% |
--- |
20 |
688626 |
翔宇医疗 |
2.04% |
5.48 |
661.73 |
2.41% |
--- |
21 |
002791 |
坚朗五金 |
1.81% |
3.02 |
586.03 |
2.14% |
--- |
22 |
300595 |
欧普康视 |
1.70% |
5.33 |
551.51 |
2.01% |
--- |
23 |
600900 |
长江电力 |
1.64% |
25.67 |
529.83 |
1.93% |
--- |
24 |
603517 |
绝味食品 |
1.43% |
5.48 |
461.91 |
1.69% |
--- |
25 |
603899 |
晨光股份 |
1.41% |
5.41 |
457.16 |
1.67% |
--- |
26 |
000596 |
古井贡酒 |
1.35% |
1.82 |
435.89 |
1.59% |
--- |
27 |
002475 |
立讯精密 |
1.30% |
9.14 |
420.44 |
1.53% |
--- |
28 |
601601 |
中国太保 |
1.09% |
12.15 |
351.99 |
1.28% |
--- |
29 |
000963 |
华东医药 |
1.06% |
7.48 |
344.15 |
1.26% |
--- |
30 |
600132 |
重庆啤酒 |
0.41% |
0.67 |
132.63 |
0.48% |
--- |
31 |
688696 |
极米科技 |
0.28% |
0.11 |
89.27 |
0.33% |
--- |
32 |
688131 |
皓元医药 |
0.15% |
0.14 |
47.39 |
0.17% |
--- |
33 |
688690 |
纳微科技 |
0.13% |
0.35 |
40.85 |
0.15% |
--- |
34 |
300973 |
立高食品 |
0.11% |
0.24 |
35.73 |
0.13% |
--- |
35 |
688076 |
诺泰生物 |
0.10% |
0.50 |
34.00 |
0.12% |
--- |
36 |
300953 |
震裕科技 |
0.08% |
0.24 |
25.86 |
0.09% |
--- |
37 |
688269 |
凯立新材 |
0.08% |
0.19 |
27.08 |
0.10% |
--- |
38 |
301009 |
可靠股份 |
0.08% |
0.77 |
25.58 |
0.09% |
--- |
39 |
301015 |
百洋医药 |
0.08% |
0.46 |
25.11 |
0.09% |
--- |
40 |
002372 |
伟星新材 |
0.07% |
1.14 |
23.56 |
0.09% |
--- |
41 |
688538 |
和辉光电 |
0.07% |
6.15 |
23.44 |
0.09% |
--- |
42 |
688601 |
力芯微 |
0.07% |
0.12 |
21.61 |
0.08% |
--- |
43 |
688613 |
奥精医疗 |
0.07% |
0.26 |
23.76 |
0.09% |
--- |
44 |
300981 |
中红医疗 |
0.07% |
0.20 |
21.82 |
0.08% |
--- |
45 |
688315 |
诺禾致源 |
0.06% |
0.37 |
18.11 |
0.07% |
--- |
46 |
688677 |
海泰新光 |
0.06% |
0.18 |
19.36 |
0.07% |
--- |
47 |
688183 |
生益电子 |
0.06% |
1.32 |
18.79 |
0.07% |
--- |
48 |
688425 |
铁建重工 |
0.06% |
3.14 |
19.21 |
0.07% |
--- |
49 |
300968 |
格林精密 |
0.05% |
1.14 |
17.52 |
0.06% |
--- |
50 |
301002 |
崧盛股份 |
0.05% |
0.20 |
15.90 |
0.06% |
--- |
51 |
300997 |
欢乐家 |
0.05% |
0.93 |
16.88 |
0.06% |
--- |
52 |
300982 |
苏文电能 |
0.05% |
0.32 |
17.40 |
0.06% |
--- |
53 |
688700 |
东威科技 |
0.05% |
0.30 |
16.28 |
0.06% |
--- |
54 |
605499 |
东鹏饮料 |
0.05% |
0.06 |
15.85 |
0.06% |
--- |
55 |
300614 |
百川畅银 |
0.05% |
0.33 |
17.67 |
0.06% |
--- |
56 |
688345 |
博力威 |
0.05% |
0.23 |
17.15 |
0.06% |
--- |
57 |
688621 |
阳光诺和 |
0.04% |
0.15 |
13.19 |
0.05% |
--- |
58 |
688314 |
康拓医疗 |
0.04% |
0.11 |
11.46 |
0.04% |
--- |
59 |
300966 |
共同药业 |
0.04% |
0.29 |
12.66 |
0.05% |
--- |
60 |
300937 |
药易购 |
0.04% |
0.24 |
13.36 |
0.05% |
--- |
61 |
301016 |
雷尔伟 |
0.04% |
0.27 |
11.57 |
0.04% |
--- |
62 |
300940 |
南极光 |
0.04% |
0.31 |
13.65 |
0.05% |
--- |
63 |
300962 |
中金辐照 |
0.04% |
0.58 |
13.38 |
0.05% |
--- |
64 |
688625 |
呈和科技 |
0.04% |
0.27 |
14.28 |
0.05% |
--- |
65 |
688319 |
欧林生物 |
0.04% |
0.34 |
12.76 |
0.05% |
--- |
66 |
300942 |
易瑞生物 |
0.04% |
0.44 |
13.10 |
0.05% |
--- |
67 |
300996 |
普联软件 |
0.04% |
0.24 |
13.25 |
0.05% |
--- |
68 |
300955 |
嘉亨家化 |
0.04% |
0.23 |
11.59 |
0.04% |
--- |
69 |
688216 |
气派科技 |
0.04% |
0.20 |
13.34 |
0.05% |
--- |
70 |
300963 |
中洲特材 |
0.03% |
0.28 |
8.53 |
0.03% |
--- |
71 |
300975 |
商络电子 |
0.03% |
0.49 |
8.81 |
0.03% |
--- |
72 |
300978 |
东箭科技 |
0.03% |
0.59 |
10.57 |
0.04% |
--- |
73 |
688217 |
睿昂基因 |
0.03% |
0.10 |
8.67 |
0.03% |
--- |
74 |
300931 |
通用电梯 |
0.03% |
0.67 |
8.99 |
0.03% |
--- |
75 |
300932 |
三友联众 |
0.03% |
0.35 |
11.21 |
0.04% |
--- |
76 |
300967 |
晓鸣股份 |
0.03% |
0.51 |
8.17 |
0.03% |
--- |
77 |
300950 |
德固特 |
0.03% |
0.22 |
8.93 |
0.03% |
--- |
78 |
300961 |
深水海纳 |
0.03% |
0.39 |
9.57 |
0.03% |
--- |
79 |
300956 |
英力股份 |
0.03% |
0.37 |
10.00 |
0.04% |
--- |
80 |
300945 |
曼卡龙 |
0.03% |
0.47 |
9.29 |
0.03% |
--- |
81 |
300948 |
冠中生态 |
0.03% |
0.32 |
9.29 |
0.03% |
--- |
82 |
300952 |
恒辉安防 |
0.03% |
0.34 |
9.53 |
0.03% |
--- |
83 |
300987 |
川网传媒 |
0.03% |
0.30 |
11.34 |
0.04% |
--- |
84 |
688316 |
青云科技 |
0.03% |
0.13 |
8.25 |
0.03% |
--- |
85 |
300986 |
志特新材 |
0.03% |
0.26 |
10.34 |
0.04% |
--- |
86 |
688201 |
信安世纪 |
0.03% |
0.21 |
9.67 |
0.04% |
--- |
87 |
601156 |
东航物流 |
0.02% |
0.21 |
4.95 |
0.02% |
--- |
88 |
300927 |
江天化学 |
0.02% |
0.22 |
6.56 |
0.02% |
--- |
89 |
300929 |
华骐环保 |
0.02% |
0.18 |
5.49 |
0.02% |
--- |
90 |
300930 |
屹通新材 |
0.02% |
0.32 |
8.00 |
0.03% |
--- |
91 |
300926 |
博俊科技 |
0.02% |
0.36 |
8.09 |
0.03% |
--- |
92 |
300933 |
中辰股份 |
0.02% |
0.57 |
6.04 |
0.02% |
--- |
93 |
603529 |
爱玛科技 |
0.02% |
0.09 |
5.39 |
0.02% |
--- |
94 |
300943 |
春晖智控 |
0.02% |
0.25 |
6.00 |
0.02% |
--- |
95 |
688087 |
英科再生 |
0.02% |
0.25 |
5.42 |
0.02% |
--- |
96 |
601665 |
齐鲁银行 |
0.02% |
0.67 |
6.26 |
0.02% |
--- |
97 |
688117 |
圣诺生物 |
0.02% |
0.17 |
8.09 |
0.03% |
--- |
98 |
688533 |
上声电子 |
0.02% |
0.35 |
6.68 |
0.02% |
--- |
99 |
301010 |
晶雪节能 |
0.02% |
0.22 |
5.05 |
0.02% |
--- |
100 |
300985 |
致远新能 |
0.02% |
0.27 |
7.72 |
0.03% |
--- |
101 |
300992 |
泰福泵业 |
0.02% |
0.20 |
5.58 |
0.02% |
--- |
102 |
300995 |
奇德新材 |
0.02% |
0.19 |
5.74 |
0.02% |
--- |
103 |
300998 |
宁波方正 |
0.02% |
0.20 |
6.01 |
0.02% |
--- |
104 |
301007 |
德迈仕 |
0.02% |
0.30 |
6.03 |
0.02% |
--- |
105 |
300972 |
万辰生物 |
0.02% |
0.43 |
7.15 |
0.03% |
--- |
106 |
301011 |
华立科技 |
0.02% |
0.17 |
7.95 |
0.03% |
--- |
107 |
301012 |
扬电科技 |
0.02% |
0.17 |
5.70 |
0.02% |
--- |
108 |
688655 |
迅捷兴 |
0.02% |
0.31 |
4.86 |
0.02% |
--- |
109 |
688597 |
煜邦电力 |
0.02% |
0.39 |
4.93 |
0.02% |
--- |
110 |
300960 |
通业科技 |
0.02% |
0.23 |
5.70 |
0.02% |
--- |
111 |
603511 |
爱慕股份 |
0.01% |
0.06 |
1.82 |
0.01% |
--- |
112 |
688681 |
科汇股份 |
0.01% |
0.19 |
3.49 |
0.01% |
--- |
113 |
688067 |
爱威科技 |
0.01% |
0.13 |
3.95 |
0.01% |
--- |
114 |
688683 |
莱尔科技 |
0.01% |
0.33 |
4.86 |
0.02% |
--- |
115 |
688226 |
威腾电气 |
0.01% |
0.27 |
1.73 |
0.01% |
--- |
116 |
605296 |
神农集团 |
0.01% |
0.06 |
2.69 |
0.01% |
--- |
117 |
001207 |
联科科技 |
0.01% |
0.07 |
2.26 |
0.01% |
--- |
118 |
688367 |
工大高科 |
0.01% |
0.17 |
3.08 |
0.01% |
--- |
119 |
688517 |
金冠电气 |
0.01% |
0.29 |
4.11 |
0.01% |
--- |
120 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.01% |
--- |
121 |
300957 |
贝泰妮 |
0.01% |
0.02 |
4.59 |
0.02% |
--- |
122 |
301021 |
英诺激光 |
0.01% |
0.29 |
2.74 |
0.01% |
--- |
123 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
124 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
125 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
126 |
603836 |
海程邦达 |
0.00% |
0.07 |
1.60 |
0.01% |
--- |
127 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
128 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
129 |
605189 |
富春染织 |
0.00% |
0.04 |
1.02 |
0.00% |
--- |
130 |
605259 |
绿田机械 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
131 |
605319 |
无锡振华 |
0.00% |
0.08 |
1.37 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
8.71% |
8.40 |
2250.20 |
10.19% |
2.35 (27.99%) |
2 |
600519 |
贵州茅台 |
8.44% |
1.09 |
2181.17 |
9.88% |
0.17 (15.66%) |
3 |
000568 |
泸州老窖 |
6.09% |
6.99 |
1573.68 |
7.13% |
1.74 (24.88%) |
4 |
000333 |
美的集团 |
5.29% |
16.61 |
1366.24 |
6.19% |
5.67 (34.13%) |
5 |
601318 |
中国平安 |
5.13% |
16.84 |
1325.31 |
6.00% |
11.05 (65.62%) |
6 |
000651 |
格力电器 |
4.47% |
18.42 |
1155.00 |
5.23% |
5.92 (32.14%) |
7 |
600690 |
海尔智家 |
4.15% |
34.37 |
1071.66 |
4.85% |
18.53 (53.91%) |
8 |
600276 |
恒瑞医药 |
3.74% |
10.50 |
966.80 |
4.38% |
4.18 (39.85%) |
9 |
000661 |
长春高新 |
2.56% |
1.46 |
660.99 |
2.99% |
0.83 (56.85%) |
10 |
300760 |
迈瑞医疗 |
2.35% |
1.52 |
606.93 |
2.75% |
1.09 (71.68%) |
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 |
000858 |
五粮液 |
8.71% |
8.40 |
2250.20 |
10.19% |
2.35 (27.99%) |
2 |
600519 |
贵州茅台 |
8.44% |
1.09 |
2181.17 |
9.88% |
0.17 (15.66%) |
3 |
000568 |
泸州老窖 |
6.09% |
6.99 |
1573.68 |
7.13% |
1.74 (24.88%) |
4 |
000333 |
美的集团 |
5.29% |
16.61 |
1366.24 |
6.19% |
5.67 (34.13%) |
5 |
601318 |
中国平安 |
5.13% |
16.84 |
1325.31 |
6.00% |
11.05 (65.62%) |
6 |
000651 |
格力电器 |
4.47% |
18.42 |
1155.00 |
5.23% |
5.92 (32.14%) |
7 |
600690 |
海尔智家 |
4.15% |
34.37 |
1071.66 |
4.85% |
18.53 (53.91%) |
8 |
600276 |
恒瑞医药 |
3.74% |
10.50 |
966.80 |
4.38% |
4.18 (39.85%) |
9 |
000661 |
长春高新 |
2.56% |
1.46 |
660.99 |
2.99% |
0.83 (56.85%) |
10 |
300760 |
迈瑞医疗 |
2.35% |
1.52 |
606.93 |
2.75% |
1.09 (71.68%) |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.87% |
0.92 |
1829.57 |
10.83% |
0.39 (42.59%) |
2 |
000858 |
五粮液 |
9.52% |
6.05 |
1764.79 |
10.44% |
2.15 (35.56%) |
3 |
000568 |
泸州老窖 |
6.41% |
5.25 |
1188.13 |
7.03% |
3.84 (73.09%) |
4 |
600809 |
山西汾酒 |
6.16% |
3.04 |
1140.84 |
6.75% |
1.31 (43.09%) |
5 |
000333 |
美的集团 |
5.81% |
10.94 |
1077.41 |
6.38% |
0.40 (3.65%) |
6 |
600887 |
伊利股份 |
4.59% |
19.17 |
850.55 |
5.03% |
新增 |
7 |
000651 |
格力电器 |
4.18% |
12.50 |
774.25 |
4.58% |
2.89 (23.12%) |
8 |
601888 |
中国中免 |
4.02% |
2.64 |
745.67 |
4.41% |
新增 |
9 |
600276 |
恒瑞医药 |
3.80% |
6.32 |
703.87 |
4.17% |
2.89 (45.76%) |
10 |
002304 |
洋河股份 |
3.55% |
2.79 |
658.41 |
3.90% |
新增 |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.87% |
0.92 |
1829.57 |
10.83% |
0.39 (42.59%) |
2 |
000858 |
五粮液 |
9.52% |
6.05 |
1764.79 |
10.44% |
2.15 (35.56%) |
3 |
000568 |
泸州老窖 |
6.41% |
5.25 |
1188.13 |
7.03% |
3.84 (73.09%) |
4 |
600809 |
山西汾酒 |
6.16% |
3.04 |
1140.84 |
6.75% |
1.31 (43.09%) |
5 |
000333 |
美的集团 |
5.81% |
10.94 |
1077.41 |
6.38% |
0.40 (3.65%) |
6 |
600887 |
伊利股份 |
4.59% |
19.17 |
850.55 |
5.03% |
新增 |
7 |
000651 |
格力电器 |
4.18% |
12.50 |
774.25 |
4.58% |
2.89 (23.12%) |
8 |
601888 |
中国中免 |
4.02% |
2.64 |
745.67 |
4.41% |
新增 |
9 |
600276 |
恒瑞医药 |
3.80% |
6.32 |
703.87 |
4.17% |
2.89 (45.76%) |
10 |
002304 |
洋河股份 |
3.55% |
2.79 |
658.41 |
3.90% |
新增 |
11 |
002475 |
立讯精密 |
3.37% |
11.11 |
623.61 |
3.69% |
--- |
12 |
000596 |
古井贡酒 |
2.86% |
1.95 |
530.40 |
3.14% |
--- |
13 |
601318 |
中国平安 |
2.72% |
5.79 |
503.61 |
2.98% |
--- |
14 |
000799 |
酒鬼酒 |
2.68% |
3.17 |
496.51 |
2.94% |
--- |
15 |
603899 |
晨光股份 |
2.65% |
5.55 |
491.51 |
2.91% |
--- |
16 |
600690 |
海尔智家 |
2.50% |
15.84 |
462.69 |
2.74% |
--- |
17 |
600600 |
青岛啤酒 |
2.04% |
3.81 |
378.71 |
2.24% |
--- |
18 |
603517 |
绝味食品 |
1.81% |
4.33 |
335.75 |
1.99% |
--- |
19 |
002624 |
完美世界 |
1.58% |
9.94 |
293.08 |
1.73% |
--- |
20 |
000661 |
长春高新 |
1.53% |
0.63 |
282.81 |
1.67% |
--- |
21 |
601601 |
中国太保 |
1.39% |
6.73 |
258.43 |
1.53% |
--- |
22 |
603369 |
今世缘 |
1.38% |
4.46 |
255.91 |
1.51% |
--- |
23 |
002032 |
苏泊尔 |
1.22% |
2.90 |
226.17 |
1.34% |
--- |
24 |
603259 |
药明康德 |
1.09% |
1.50 |
202.35 |
1.20% |
--- |
25 |
000860 |
顺鑫农业 |
1.03% |
2.64 |
191.51 |
1.13% |
--- |
26 |
300760 |
迈瑞医疗 |
0.99% |
0.43 |
183.48 |
1.09% |
--- |
27 |
600036 |
招商银行 |
0.93% |
3.94 |
173.16 |
1.02% |
--- |
28 |
300015 |
爱尔眼科 |
0.91% |
2.26 |
169.25 |
1.00% |
--- |
29 |
300894 |
火星人 |
0.12% |
0.45 |
21.41 |
0.13% |
--- |
30 |
688686 |
奥普特 |
0.09% |
0.08 |
16.82 |
0.10% |
--- |
31 |
688579 |
山大地纬 |
0.07% |
0.96 |
13.83 |
0.08% |
--- |
32 |
688617 |
惠泰医疗 |
0.03% |
0.07 |
4.98 |
0.03% |
--- |
33 |
688618 |
三旺通信 |
0.03% |
0.11 |
5.99 |
0.04% |
--- |
34 |
003021 |
兆威机电 |
0.02% |
0.04 |
3.02 |
0.02% |
--- |
35 |
003022 |
联泓新科 |
0.02% |
0.23 |
3.57 |
0.02% |
--- |
36 |
300926 |
博俊科技 |
0.02% |
0.36 |
3.86 |
0.02% |
--- |
37 |
300927 |
江天化学 |
0.02% |
0.22 |
2.90 |
0.02% |
--- |
38 |
605186 |
健麾信息 |
0.01% |
0.06 |
1.76 |
0.01% |
--- |
39 |
605183 |
确成股份 |
0.01% |
0.07 |
1.26 |
0.01% |
--- |
40 |
605179 |
一鸣食品 |
0.01% |
0.09 |
1.66 |
0.01% |
--- |
41 |
605258 |
协和电子 |
0.01% |
0.03 |
1.24 |
0.01% |
--- |
42 |
605155 |
西大门 |
0.01% |
0.04 |
1.07 |
0.01% |
--- |
43 |
605299 |
舒华体育 |
0.01% |
0.07 |
0.93 |
0.01% |
--- |
44 |
605377 |
华旺科技 |
0.01% |
0.07 |
1.50 |
0.01% |
--- |
45 |
003029 |
吉大正元 |
0.01% |
0.07 |
1.87 |
0.01% |
--- |
46 |
601686 |
友发集团 |
0.01% |
0.20 |
2.42 |
0.01% |
--- |
47 |
003023 |
彩虹集团 |
0.01% |
0.03 |
1.13 |
0.01% |
--- |
48 |
003025 |
思进智能 |
0.01% |
0.03 |
1.08 |
0.01% |
--- |
49 |
003027 |
同兴环保 |
0.01% |
0.03 |
1.19 |
0.01% |
--- |
50 |
003028 |
振邦智能 |
0.01% |
0.04 |
1.80 |
0.01% |
--- |
51 |
605500 |
森林包装 |
0.01% |
0.08 |
1.50 |
0.01% |
--- |
52 |
300876 |
蒙泰高新 |
0.01% |
0.03 |
0.94 |
0.01% |
--- |
53 |
003020 |
立方制药 |
0.01% |
0.04 |
1.29 |
0.01% |
--- |
54 |
300860 |
锋尚文化 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
55 |
300878 |
维康药业 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
56 |
300864 |
南大环境 |
0.00% |
0.01 |
0.60 |
0.00% |
--- |
57 |
300861 |
美畅股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
58 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
59 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
60 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.09% |
0.53 |
877.13 |
10.95% |
-0.21 (-39.95%) |
2 |
000858 |
五粮液 |
8.92% |
3.90 |
861.22 |
10.75% |
-2.29 (-58.76%) |
3 |
000333 |
美的集团 |
7.93% |
10.54 |
765.55 |
9.56% |
-2.40 (-22.76%) |
4 |
000651 |
格力电器 |
5.31% |
9.61 |
512.21 |
6.39% |
1.61 (16.75%) |
5 |
601318 |
中国平安 |
3.83% |
4.85 |
369.86 |
4.62% |
新增 |
6 |
600809 |
山西汾酒 |
3.55% |
1.73 |
342.85 |
4.28% |
-2.52 (-145.67%) |
7 |
600276 |
恒瑞医药 |
3.19% |
3.42 |
307.63 |
3.84% |
-4.80 (-140.15%) |
8 |
002475 |
立讯精密 |
3.04% |
5.13 |
293.07 |
3.66% |
-2.50 (-48.73%) |
9 |
600690 |
海尔智家 |
2.58% |
11.40 |
248.75 |
3.11% |
新增 |
10 |
000568 |
泸州老窖 |
2.10% |
1.41 |
202.91 |
2.53% |
-2.39 (-169.08%) |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.09% |
0.53 |
877.13 |
10.95% |
-0.21 (-39.95%) |
2 |
000858 |
五粮液 |
8.92% |
3.90 |
861.22 |
10.75% |
-2.29 (-58.76%) |
3 |
000333 |
美的集团 |
7.93% |
10.54 |
765.55 |
9.56% |
-2.40 (-22.76%) |
4 |
000651 |
格力电器 |
5.31% |
9.61 |
512.21 |
6.39% |
1.61 (16.75%) |
5 |
601318 |
中国平安 |
3.83% |
4.85 |
369.86 |
4.62% |
新增 |
6 |
600809 |
山西汾酒 |
3.55% |
1.73 |
342.85 |
4.28% |
-2.52 (-145.67%) |
7 |
600276 |
恒瑞医药 |
3.19% |
3.42 |
307.63 |
3.84% |
-4.80 (-140.15%) |
8 |
002475 |
立讯精密 |
3.04% |
5.13 |
293.07 |
3.66% |
-2.50 (-48.73%) |
9 |
600690 |
海尔智家 |
2.58% |
11.40 |
248.75 |
3.11% |
新增 |
10 |
000568 |
泸州老窖 |
2.10% |
1.41 |
202.91 |
2.53% |
-2.39 (-169.08%) |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.03% |
0.74 |
1076.24 |
8.04% |
-0.66 (-89.71%) |
2 |
000858 |
五粮液 |
6.91% |
6.19 |
1058.70 |
7.91% |
-1.75 (-28.29%) |
3 |
000333 |
美的集团 |
5.05% |
12.94 |
773.97 |
5.78% |
-5.93 (-45.81%) |
4 |
600276 |
恒瑞医药 |
4.96% |
8.22 |
759.17 |
5.67% |
-1.27 (-15.45%) |
5 |
002557 |
洽洽食品 |
4.60% |
13.01 |
705.01 |
5.27% |
1.73 (13.30%) |
6 |
600809 |
山西汾酒 |
4.02% |
4.25 |
616.24 |
4.60% |
新增 |
7 |
603288 |
海天味业 |
3.94% |
4.85 |
603.40 |
4.51% |
0.81 (16.67%) |
8 |
002607 |
中公教育 |
3.74% |
20.65 |
573.04 |
4.28% |
-0.32 (-1.55%) |
9 |
000661 |
长春高新 |
3.70% |
1.30 |
565.89 |
4.23% |
新增 |
10 |
601888 |
中国中免 |
3.09% |
3.07 |
472.87 |
3.53% |
新增 |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.03% |
0.74 |
1076.24 |
8.04% |
-0.66 (-89.71%) |
2 |
000858 |
五粮液 |
6.91% |
6.19 |
1058.70 |
7.91% |
-1.75 (-28.29%) |
3 |
000333 |
美的集团 |
5.05% |
12.94 |
773.97 |
5.78% |
-5.93 (-45.81%) |
4 |
600276 |
恒瑞医药 |
4.96% |
8.22 |
759.17 |
5.67% |
-1.27 (-15.45%) |
5 |
002557 |
洽洽食品 |
4.60% |
13.01 |
705.01 |
5.27% |
1.73 (13.30%) |
6 |
600809 |
山西汾酒 |
4.02% |
4.25 |
616.24 |
4.60% |
新增 |
7 |
603288 |
海天味业 |
3.94% |
4.85 |
603.40 |
4.51% |
0.81 (16.67%) |
8 |
002607 |
中公教育 |
3.74% |
20.65 |
573.04 |
4.28% |
-0.32 (-1.55%) |
9 |
000661 |
长春高新 |
3.70% |
1.30 |
565.89 |
4.23% |
新增 |
10 |
601888 |
中国中免 |
3.09% |
3.07 |
472.87 |
3.53% |
新增 |
11 |
000651 |
格力电器 |
2.96% |
8.00 |
452.56 |
3.38% |
--- |
12 |
002475 |
立讯精密 |
2.56% |
7.63 |
391.80 |
2.93% |
--- |
13 |
600887 |
伊利股份 |
2.52% |
12.40 |
386.00 |
2.88% |
--- |
14 |
000568 |
泸州老窖 |
2.26% |
3.80 |
346.57 |
2.59% |
--- |
15 |
002714 |
牧原股份 |
2.24% |
4.19 |
343.58 |
2.57% |
--- |
16 |
300760 |
迈瑞医疗 |
1.50% |
0.75 |
229.49 |
1.71% |
--- |
17 |
000895 |
双汇发展 |
1.45% |
4.81 |
221.69 |
1.66% |
--- |
18 |
603259 |
药明康德 |
1.31% |
2.08 |
201.12 |
1.50% |
--- |
19 |
002507 |
涪陵榨菜 |
1.27% |
5.39 |
194.09 |
1.45% |
--- |
20 |
002007 |
华兰生物 |
1.26% |
3.84 |
192.42 |
1.44% |
--- |
21 |
002624 |
完美世界 |
1.16% |
3.09 |
178.11 |
1.33% |
--- |
22 |
300482 |
万孚生物 |
1.15% |
1.70 |
176.80 |
1.32% |
--- |
23 |
603517 |
绝味食品 |
1.08% |
2.34 |
165.53 |
1.24% |
--- |
24 |
300413 |
芒果超媒 |
1.05% |
2.46 |
160.39 |
1.20% |
--- |
25 |
000876 |
新希望 |
1.05% |
5.42 |
161.52 |
1.21% |
--- |
26 |
002697 |
红旗连锁 |
1.04% |
14.60 |
159.43 |
1.19% |
--- |
27 |
600085 |
同仁堂 |
1.00% |
5.65 |
153.23 |
1.14% |
--- |
28 |
600429 |
三元股份 |
1.00% |
29.80 |
153.19 |
1.14% |
--- |
29 |
600729 |
重庆百货 |
1.00% |
4.89 |
152.67 |
1.14% |
--- |
30 |
002705 |
新宝股份 |
0.97% |
4.08 |
148.84 |
1.11% |
--- |
31 |
002555 |
三七互娱 |
0.93% |
3.03 |
141.80 |
1.06% |
--- |
32 |
603605 |
珀莱雅 |
0.91% |
0.77 |
138.62 |
1.04% |
--- |
33 |
300015 |
爱尔眼科 |
0.91% |
3.21 |
139.53 |
1.04% |
--- |
34 |
600872 |
中炬高新 |
0.91% |
2.38 |
139.30 |
1.04% |
--- |
35 |
600298 |
安琪酵母 |
0.89% |
2.75 |
136.07 |
1.02% |
--- |
36 |
600305 |
恒顺醋业 |
0.84% |
6.93 |
128.52 |
0.96% |
--- |
37 |
002511 |
中顺洁柔 |
0.82% |
5.66 |
126.22 |
0.94% |
--- |
38 |
603866 |
桃李面包 |
0.70% |
2.10 |
107.08 |
0.80% |
--- |
39 |
300601 |
康泰生物 |
0.66% |
0.62 |
100.54 |
0.75% |
--- |
40 |
300122 |
智飞生物 |
0.64% |
0.98 |
98.15 |
0.73% |
--- |
41 |
002311 |
海大集团 |
0.61% |
1.95 |
92.80 |
0.69% |
--- |
42 |
603369 |
今世缘 |
0.58% |
2.24 |
89.13 |
0.67% |
--- |
43 |
603345 |
安井食品 |
0.41% |
0.53 |
62.54 |
0.47% |
--- |
44 |
688233 |
神工股份 |
0.17% |
0.54 |
26.48 |
0.20% |
--- |
45 |
688599 |
天合光能 |
0.17% |
1.84 |
25.65 |
0.19% |
--- |
46 |
688181 |
八亿时空 |
0.08% |
0.21 |
12.79 |
0.10% |
--- |
47 |
688277 |
天智航 |
0.06% |
0.77 |
9.27 |
0.07% |
--- |
48 |
688528 |
秦川物联 |
0.05% |
0.69 |
7.79 |
0.06% |
--- |
49 |
688027 |
国盾量子 |
0.04% |
0.19 |
6.82 |
0.05% |
--- |
50 |
688600 |
皖仪科技 |
0.04% |
0.43 |
6.71 |
0.05% |
--- |
51 |
603087 |
甘李药业 |
0.03% |
0.05 |
4.96 |
0.04% |
--- |
52 |
300824 |
北鼎股份 |
0.02% |
0.20 |
2.68 |
0.02% |
--- |
53 |
300839 |
博汇股份 |
0.01% |
0.05 |
1.18 |
0.01% |
--- |
54 |
600956 |
新天绿能 |
0.01% |
0.25 |
1.28 |
0.01% |
--- |
55 |
300847 |
中船汉光 |
0.01% |
0.14 |
0.99 |
0.01% |
--- |
56 |
300845 |
捷安高科 |
0.01% |
0.05 |
0.83 |
0.01% |
--- |
57 |
300842 |
帝科股份 |
0.01% |
0.05 |
1.85 |
0.01% |
--- |
58 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.01% |
--- |
59 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.01% |
--- |
60 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.89% |
1.40 |
1550.62 |
11.18% |
0.01 (0.72%) |
2 |
000651 |
格力电器 |
7.19% |
21.61 |
1128.04 |
8.13% |
0.84 (3.89%) |
3 |
000858 |
五粮液 |
5.83% |
7.94 |
914.33 |
6.59% |
1.12 (14.11%) |
4 |
000333 |
美的集团 |
5.83% |
18.87 |
913.92 |
6.59% |
-2.72 (-14.41%) |
5 |
600276 |
恒瑞医药 |
5.57% |
9.50 |
873.90 |
6.30% |
-1.10 (-11.61%) |
6 |
600887 |
伊利股份 |
4.35% |
22.85 |
682.29 |
4.92% |
6.88 (30.11%) |
7 |
002557 |
洽洽食品 |
3.24% |
11.28 |
508.84 |
3.67% |
1.79 (15.87%) |
8 |
603288 |
海天味业 |
3.23% |
4.04 |
505.95 |
3.65% |
0.31 (7.67%) |
9 |
002607 |
中公教育 |
3.04% |
20.97 |
477.49 |
3.44% |
10.55 (50.31%) |
10 |
000860 |
顺鑫农业 |
2.32% |
5.93 |
364.10 |
2.62% |
1.96 (33.05%) |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.89% |
1.40 |
1550.62 |
11.18% |
0.01 (0.72%) |
2 |
000651 |
格力电器 |
7.19% |
21.61 |
1128.04 |
8.13% |
0.84 (3.89%) |
3 |
000858 |
五粮液 |
5.83% |
7.94 |
914.33 |
6.59% |
1.12 (14.11%) |
4 |
000333 |
美的集团 |
5.83% |
18.87 |
913.92 |
6.59% |
-2.72 (-14.41%) |
5 |
600276 |
恒瑞医药 |
5.57% |
9.50 |
873.90 |
6.30% |
-1.10 (-11.61%) |
6 |
600887 |
伊利股份 |
4.35% |
22.85 |
682.29 |
4.92% |
6.88 (30.11%) |
7 |
002557 |
洽洽食品 |
3.24% |
11.28 |
508.84 |
3.67% |
1.79 (15.87%) |
8 |
603288 |
海天味业 |
3.23% |
4.04 |
505.95 |
3.65% |
0.31 (7.67%) |
9 |
002607 |
中公教育 |
3.04% |
20.97 |
477.49 |
3.44% |
10.55 (50.31%) |
10 |
000860 |
顺鑫农业 |
2.32% |
5.93 |
364.10 |
2.62% |
1.96 (33.05%) |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.75% |
1.39 |
1639.28 |
10.66% |
0.00 (0.00%) |
2 |
000651 |
格力电器 |
8.10% |
20.77 |
1362.10 |
8.85% |
2.62 (12.61%) |
3 |
000333 |
美的集团 |
7.48% |
21.59 |
1257.90 |
8.18% |
0.00 (0.00%) |
4 |
600276 |
恒瑞医药 |
5.52% |
10.60 |
927.52 |
6.03% |
0.19 (1.79%) |
5 |
000858 |
五粮液 |
5.39% |
6.82 |
906.72 |
5.89% |
0.73 (10.71%) |
6 |
600887 |
伊利股份 |
2.94% |
15.97 |
494.10 |
3.21% |
-1.77 (-11.08%) |
7 |
601888 |
中国国旅 |
2.60% |
4.92 |
437.63 |
2.84% |
0.95 (19.31%) |
8 |
603288 |
海天味业 |
2.39% |
3.73 |
401.24 |
2.61% |
新增 |
9 |
002415 |
海康威视 |
2.36% |
12.10 |
396.15 |
2.58% |
新增 |
10 |
600600 |
青岛啤酒 |
2.18% |
7.18 |
366.18 |
2.38% |
-0.33 (-4.60%) |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.75% |
1.39 |
1639.28 |
10.66% |
0.00 (0.00%) |
2 |
000651 |
格力电器 |
8.10% |
20.77 |
1362.10 |
8.85% |
2.62 (12.61%) |
3 |
000333 |
美的集团 |
7.48% |
21.59 |
1257.90 |
8.18% |
0.00 (0.00%) |
4 |
600276 |
恒瑞医药 |
5.52% |
10.60 |
927.52 |
6.03% |
0.19 (1.79%) |
5 |
000858 |
五粮液 |
5.39% |
6.82 |
906.72 |
5.89% |
0.73 (10.71%) |
6 |
600887 |
伊利股份 |
2.94% |
15.97 |
494.10 |
3.21% |
-1.77 (-11.08%) |
7 |
601888 |
中国国旅 |
2.60% |
4.92 |
437.63 |
2.84% |
0.95 (19.31%) |
8 |
603288 |
海天味业 |
2.39% |
3.73 |
401.24 |
2.61% |
新增 |
9 |
002415 |
海康威视 |
2.36% |
12.10 |
396.15 |
2.58% |
新增 |
10 |
600600 |
青岛啤酒 |
2.18% |
7.18 |
366.18 |
2.38% |
-0.33 (-4.60%) |
11 |
002557 |
洽洽食品 |
1.92% |
9.49 |
322.38 |
2.10% |
--- |
12 |
600429 |
三元股份 |
1.60% |
49.44 |
269.45 |
1.75% |
--- |
13 |
300059 |
东方财富 |
1.59% |
17.00 |
268.15 |
1.74% |
--- |
14 |
000568 |
泸州老窖 |
1.48% |
2.87 |
249.07 |
1.62% |
--- |
15 |
603369 |
今世缘 |
1.45% |
7.44 |
243.44 |
1.58% |
--- |
16 |
601933 |
永辉超市 |
1.40% |
31.21 |
235.31 |
1.53% |
--- |
17 |
002044 |
美年健康 |
1.35% |
15.29 |
227.67 |
1.48% |
--- |
18 |
300015 |
爱尔眼科 |
1.34% |
5.70 |
225.41 |
1.47% |
--- |
19 |
000661 |
长春高新 |
1.28% |
0.48 |
214.56 |
1.39% |
--- |
20 |
600009 |
上海机场 |
1.24% |
2.65 |
208.69 |
1.36% |
--- |
21 |
000860 |
顺鑫农业 |
1.24% |
3.97 |
209.19 |
1.36% |
--- |
22 |
688111 |
金山办公 |
1.16% |
1.19 |
195.09 |
1.27% |
--- |
23 |
603899 |
晨光股份 |
1.14% |
3.92 |
191.06 |
1.24% |
--- |
24 |
600031 |
三一重工 |
1.12% |
11.02 |
187.89 |
1.22% |
--- |
25 |
002607 |
中公教育 |
1.11% |
10.42 |
186.31 |
1.21% |
--- |
26 |
000100 |
TCL科技 |
1.08% |
40.63 |
181.62 |
1.18% |
--- |
27 |
600570 |
恒生电子 |
1.05% |
2.27 |
176.12 |
1.14% |
--- |
28 |
600809 |
山西汾酒 |
1.05% |
1.96 |
175.81 |
1.14% |
--- |
29 |
600690 |
海尔智家 |
1.04% |
8.98 |
175.04 |
1.14% |
--- |
30 |
002027 |
分众传媒 |
0.97% |
26.11 |
163.45 |
1.06% |
--- |
31 |
002032 |
苏泊尔 |
0.95% |
2.08 |
159.70 |
1.04% |
--- |
32 |
002508 |
老板电器 |
0.93% |
4.62 |
156.06 |
1.01% |
--- |
33 |
603833 |
欧派家居 |
0.81% |
1.17 |
136.33 |
0.89% |
--- |
34 |
603259 |
药明康德 |
0.79% |
1.45 |
133.57 |
0.87% |
--- |
35 |
603882 |
金域医学 |
0.78% |
2.56 |
131.28 |
0.85% |
--- |
36 |
300003 |
乐普医疗 |
0.75% |
3.82 |
126.37 |
0.82% |
--- |
37 |
000725 |
京东方A |
0.69% |
25.45 |
115.54 |
0.75% |
--- |
38 |
600050 |
中国联通 |
0.65% |
18.69 |
110.09 |
0.72% |
--- |
39 |
002007 |
华兰生物 |
0.52% |
2.47 |
86.82 |
0.56% |
--- |
40 |
300144 |
宋城演艺 |
0.50% |
2.71 |
83.77 |
0.54% |
--- |
41 |
002405 |
四维图新 |
0.49% |
5.15 |
82.92 |
0.54% |
--- |
42 |
603517 |
绝味食品 |
0.49% |
1.77 |
82.03 |
0.53% |
--- |
43 |
603939 |
益丰药房 |
0.47% |
1.08 |
79.08 |
0.51% |
--- |
44 |
002841 |
视源股份 |
0.47% |
0.92 |
78.84 |
0.51% |
--- |
45 |
000596 |
古井贡酒 |
0.47% |
0.58 |
78.83 |
0.51% |
--- |
46 |
600332 |
白云山 |
0.46% |
2.15 |
76.56 |
0.50% |
--- |
47 |
002410 |
广联达 |
0.46% |
2.28 |
77.47 |
0.50% |
--- |
48 |
300122 |
智飞生物 |
0.43% |
1.45 |
72.01 |
0.47% |
--- |
49 |
600201 |
生物股份 |
0.43% |
3.85 |
72.07 |
0.47% |
--- |
50 |
603605 |
珀莱雅 |
0.40% |
0.76 |
66.92 |
0.43% |
--- |
51 |
300033 |
同花顺 |
0.39% |
0.60 |
65.38 |
0.42% |
--- |
52 |
300347 |
泰格医药 |
0.38% |
1.00 |
63.15 |
0.41% |
--- |
53 |
000538 |
云南白药 |
0.35% |
0.66 |
59.22 |
0.38% |
--- |
54 |
002373 |
千方科技 |
0.33% |
3.11 |
56.10 |
0.36% |
--- |
55 |
002352 |
顺丰控股 |
0.30% |
1.35 |
50.21 |
0.33% |
--- |
56 |
300760 |
迈瑞医疗 |
0.29% |
0.27 |
49.24 |
0.32% |
--- |
57 |
688036 |
传音控股 |
0.28% |
1.10 |
47.33 |
0.31% |
--- |
58 |
603708 |
家家悦 |
0.28% |
1.94 |
47.15 |
0.31% |
--- |
59 |
002304 |
洋河股份 |
0.25% |
0.39 |
42.60 |
0.28% |
--- |
60 |
600298 |
安琪酵母 |
0.23% |
1.26 |
38.64 |
0.25% |
--- |
61 |
688368 |
晶丰明源 |
0.21% |
0.39 |
34.68 |
0.23% |
--- |
62 |
002798 |
帝欧家居 |
0.21% |
1.39 |
34.82 |
0.23% |
--- |
63 |
600060 |
海信视像 |
0.20% |
3.10 |
33.63 |
0.22% |
--- |
64 |
002821 |
凯莱英 |
0.20% |
0.26 |
33.67 |
0.22% |
--- |
65 |
002511 |
中顺洁柔 |
0.19% |
2.59 |
32.79 |
0.21% |
--- |
66 |
688199 |
久日新材 |
0.16% |
0.45 |
26.81 |
0.17% |
--- |
67 |
300498 |
温氏股份 |
0.16% |
0.81 |
27.22 |
0.18% |
--- |
68 |
002241 |
歌尔股份 |
0.11% |
0.94 |
18.72 |
0.12% |
--- |
69 |
000001 |
平安银行 |
0.11% |
1.15 |
18.92 |
0.12% |
--- |
70 |
300207 |
欣旺达 |
0.10% |
0.82 |
16.01 |
0.10% |
--- |
71 |
300271 |
华宇软件 |
0.10% |
0.65 |
16.51 |
0.11% |
--- |
72 |
002456 |
欧菲光 |
0.09% |
0.97 |
15.13 |
0.10% |
--- |
73 |
688021 |
奥福环保 |
0.06% |
0.29 |
9.80 |
0.06% |
--- |
74 |
688181 |
八亿时空 |
0.05% |
0.21 |
9.21 |
0.06% |
--- |
75 |
688081 |
兴图新科 |
0.05% |
0.29 |
8.30 |
0.05% |
--- |
76 |
600872 |
中炬高新 |
0.04% |
0.19 |
7.48 |
0.05% |
--- |
77 |
002475 |
立讯精密 |
0.03% |
0.15 |
5.47 |
0.04% |
--- |
78 |
603515 |
欧普照明 |
0.02% |
0.12 |
3.29 |
0.02% |
--- |
79 |
000002 |
万科A |
0.02% |
0.11 |
3.54 |
0.02% |
--- |
80 |
603317 |
天味食品 |
0.02% |
0.07 |
3.14 |
0.02% |
--- |
81 |
601949 |
中国出版 |
0.01% |
0.21 |
1.33 |
0.01% |
--- |
82 |
603109 |
神驰机电 |
0.01% |
0.07 |
1.81 |
0.01% |
--- |
83 |
002972 |
科安达 |
0.01% |
0.11 |
2.15 |
0.01% |
--- |
84 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
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 |
600519 |
贵州茅台 |
9.21% |
1.39 |
1593.56 |
11.02% |
-0.22 (-15.88%) |
2 |
000333 |
美的集团 |
6.38% |
21.59 |
1103.49 |
7.63% |
-2.41 (-11.16%) |
3 |
000651 |
格力电器 |
6.01% |
18.15 |
1040.00 |
7.19% |
0.28 (1.54%) |
4 |
600276 |
恒瑞医药 |
4.85% |
10.41 |
839.70 |
5.81% |
2.24 (21.52%) |
5 |
000858 |
五粮液 |
4.57% |
6.09 |
790.08 |
5.46% |
0.64 (10.51%) |
6 |
600887 |
伊利股份 |
2.92% |
17.74 |
505.93 |
3.50% |
-5.44 (-30.67%) |
7 |
002422 |
科伦药业 |
2.23% |
14.93 |
386.08 |
2.67% |
0.00 (0.00%) |
8 |
601888 |
中国国旅 |
2.13% |
3.97 |
369.45 |
2.56% |
0.18 (4.53%) |
9 |
600600 |
青岛啤酒 |
2.10% |
7.51 |
364.24 |
2.52% |
0.00 (0.00%) |
10 |
002624 |
完美世界 |
2.08% |
13.02 |
360.74 |
2.49% |
0.00 (0.00%) |
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 |
600519 |
贵州茅台 |
9.21% |
1.39 |
1593.56 |
11.02% |
-0.22 (-15.88%) |
2 |
000333 |
美的集团 |
6.38% |
21.59 |
1103.49 |
7.63% |
-2.41 (-11.16%) |
3 |
000651 |
格力电器 |
6.01% |
18.15 |
1040.00 |
7.19% |
0.28 (1.54%) |
4 |
600276 |
恒瑞医药 |
4.85% |
10.41 |
839.70 |
5.81% |
2.24 (21.52%) |
5 |
000858 |
五粮液 |
4.57% |
6.09 |
790.08 |
5.46% |
0.64 (10.51%) |
6 |
600887 |
伊利股份 |
2.92% |
17.74 |
505.93 |
3.50% |
-5.44 (-30.67%) |
7 |
002422 |
科伦药业 |
2.23% |
14.93 |
386.08 |
2.67% |
0.00 (0.00%) |
8 |
601888 |
中国国旅 |
2.13% |
3.97 |
369.45 |
2.56% |
0.18 (4.53%) |
9 |
600600 |
青岛啤酒 |
2.10% |
7.51 |
364.24 |
2.52% |
0.00 (0.00%) |
10 |
002624 |
完美世界 |
2.08% |
13.02 |
360.74 |
2.49% |
0.00 (0.00%) |
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 |
600519 |
贵州茅台 |
9.40% |
1.61 |
1580.01 |
10.74% |
0.21 (13.08%) |
2 |
000333 |
美的集团 |
7.41% |
24.00 |
1244.89 |
8.47% |
1.46 (6.07%) |
3 |
000651 |
格力电器 |
5.85% |
17.87 |
982.85 |
6.68% |
0.62 (3.47%) |
4 |
600887 |
伊利股份 |
4.61% |
23.18 |
774.43 |
5.27% |
4.88 (21.05%) |
5 |
000858 |
五粮液 |
3.82% |
5.45 |
642.46 |
4.37% |
0.50 (9.18%) |
6 |
600276 |
恒瑞医药 |
3.21% |
8.17 |
539.08 |
3.67% |
0.00 (0.00%) |
7 |
002422 |
科伦药业 |
2.64% |
14.93 |
443.85 |
3.02% |
1.17 (7.84%) |
8 |
600085 |
同仁堂 |
2.31% |
13.37 |
387.82 |
2.64% |
-14.40 (-107.68%) |
9 |
600600 |
青岛啤酒 |
2.23% |
7.51 |
374.97 |
2.55% |
新增 |
10 |
002624 |
完美世界 |
2.00% |
13.02 |
336.13 |
2.29% |
0.00 (0.00%) |
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 |
600519 |
贵州茅台 |
9.40% |
1.61 |
1580.01 |
10.74% |
0.21 (13.08%) |
2 |
000333 |
美的集团 |
7.41% |
24.00 |
1244.89 |
8.47% |
1.46 (6.07%) |
3 |
000651 |
格力电器 |
5.85% |
17.87 |
982.85 |
6.68% |
0.62 (3.47%) |
4 |
600887 |
伊利股份 |
4.61% |
23.18 |
774.43 |
5.27% |
4.88 (21.05%) |
5 |
000858 |
五粮液 |
3.82% |
5.45 |
642.46 |
4.37% |
0.50 (9.18%) |
6 |
600276 |
恒瑞医药 |
3.21% |
8.17 |
539.08 |
3.67% |
0.00 (0.00%) |
7 |
002422 |
科伦药业 |
2.64% |
14.93 |
443.85 |
3.02% |
1.17 (7.84%) |
8 |
600085 |
同仁堂 |
2.31% |
13.37 |
387.82 |
2.64% |
-14.40 (-107.68%) |
9 |
600600 |
青岛啤酒 |
2.23% |
7.51 |
374.97 |
2.55% |
新增 |
10 |
002624 |
完美世界 |
2.00% |
13.02 |
336.13 |
2.29% |
0.00 (0.00%) |
11 |
601888 |
中国中免 |
2.00% |
3.79 |
335.98 |
2.28% |
--- |
12 |
601933 |
永辉超市 |
1.69% |
27.75 |
283.31 |
1.93% |
--- |
13 |
603288 |
海天味业 |
1.67% |
2.67 |
280.57 |
1.91% |
--- |
14 |
000538 |
云南白药 |
1.51% |
3.04 |
253.78 |
1.73% |
--- |
15 |
002557 |
洽洽食品 |
1.43% |
9.49 |
239.62 |
1.63% |
--- |
16 |
002304 |
洋河股份 |
1.39% |
1.92 |
232.85 |
1.58% |
--- |
17 |
002216 |
三全食品 |
1.26% |
20.71 |
211.66 |
1.44% |
--- |
18 |
002415 |
海康威视 |
1.24% |
7.55 |
208.23 |
1.42% |
--- |
19 |
600009 |
上海机场 |
1.13% |
2.26 |
189.34 |
1.29% |
--- |
20 |
300059 |
东方财富 |
1.12% |
13.88 |
188.13 |
1.28% |
--- |
21 |
600690 |
海尔智家 |
1.12% |
10.92 |
188.74 |
1.28% |
--- |
22 |
600872 |
中炬高新 |
1.03% |
4.05 |
173.46 |
1.18% |
--- |
23 |
603027 |
千禾味业 |
0.99% |
7.00 |
167.09 |
1.14% |
--- |
24 |
300015 |
爱尔眼科 |
0.97% |
5.28 |
163.46 |
1.11% |
--- |
25 |
002032 |
苏泊尔 |
0.94% |
2.08 |
157.73 |
1.07% |
--- |
26 |
603708 |
家家悦 |
0.93% |
6.88 |
156.93 |
1.07% |
--- |
27 |
600570 |
恒生电子 |
0.92% |
2.27 |
154.41 |
1.05% |
--- |
28 |
601006 |
大秦铁路 |
0.86% |
17.89 |
144.73 |
0.98% |
--- |
29 |
002594 |
比亚迪 |
0.82% |
2.71 |
137.68 |
0.94% |
--- |
30 |
300033 |
同花顺 |
0.81% |
1.39 |
136.64 |
0.93% |
--- |
31 |
000568 |
泸州老窖 |
0.74% |
1.53 |
123.95 |
0.84% |
--- |
32 |
002024 |
ST易购 |
0.71% |
10.40 |
119.39 |
0.81% |
--- |
33 |
600050 |
中国联通 |
0.69% |
18.69 |
115.14 |
0.78% |
--- |
34 |
000002 |
万科A |
0.65% |
3.90 |
108.46 |
0.74% |
--- |
35 |
600066 |
宇通客车 |
0.58% |
7.51 |
97.85 |
0.67% |
--- |
36 |
600266 |
城建发展 |
0.57% |
11.93 |
96.14 |
0.65% |
--- |
37 |
600729 |
重庆百货 |
0.52% |
2.87 |
86.76 |
0.59% |
--- |
38 |
600332 |
白云山 |
0.52% |
2.15 |
88.09 |
0.60% |
--- |
39 |
600031 |
三一重工 |
0.50% |
6.38 |
83.45 |
0.57% |
--- |
40 |
600436 |
片仔癀 |
0.49% |
0.72 |
82.94 |
0.56% |
--- |
41 |
000895 |
双汇发展 |
0.47% |
3.18 |
79.15 |
0.54% |
--- |
42 |
000860 |
顺鑫农业 |
0.46% |
1.65 |
77.02 |
0.52% |
--- |
43 |
601607 |
上海医药 |
0.46% |
4.24 |
76.96 |
0.52% |
--- |
44 |
002507 |
涪陵榨菜 |
0.42% |
2.30 |
70.15 |
0.48% |
--- |
45 |
600029 |
南方航空 |
0.42% |
9.22 |
71.15 |
0.48% |
--- |
46 |
600761 |
安徽合力 |
0.41% |
7.11 |
68.26 |
0.46% |
--- |
47 |
603939 |
益丰药房 |
0.38% |
0.91 |
63.69 |
0.43% |
--- |
48 |
300144 |
宋城演艺 |
0.37% |
2.71 |
62.71 |
0.43% |
--- |
49 |
600809 |
山西汾酒 |
0.37% |
0.89 |
61.45 |
0.42% |
--- |
50 |
002410 |
广联达 |
0.35% |
1.79 |
58.87 |
0.40% |
--- |
51 |
603515 |
欧普照明 |
0.35% |
1.82 |
58.60 |
0.40% |
--- |
52 |
000423 |
东阿阿胶 |
0.34% |
1.42 |
56.54 |
0.38% |
--- |
53 |
000661 |
长春高新 |
0.34% |
0.17 |
57.46 |
0.39% |
--- |
54 |
002044 |
美年健康 |
0.33% |
4.52 |
56.28 |
0.38% |
--- |
55 |
002833 |
弘亚数控 |
0.32% |
1.49 |
54.25 |
0.37% |
--- |
56 |
603711 |
香飘飘 |
0.31% |
1.52 |
51.63 |
0.35% |
--- |
57 |
600196 |
复星医药 |
0.31% |
2.03 |
51.36 |
0.35% |
--- |
58 |
600115 |
中国东航 |
0.30% |
7.94 |
49.81 |
0.34% |
--- |
59 |
603899 |
晨光股份 |
0.29% |
1.09 |
47.93 |
0.33% |
--- |
60 |
601021 |
春秋航空 |
0.28% |
1.04 |
46.80 |
0.32% |
--- |
61 |
002572 |
索菲亚 |
0.28% |
2.55 |
47.33 |
0.32% |
--- |
62 |
600398 |
海澜之家 |
0.28% |
5.20 |
47.16 |
0.32% |
--- |
63 |
603833 |
欧派家居 |
0.27% |
0.42 |
44.68 |
0.30% |
--- |
64 |
002425 |
凯撒文化 |
0.27% |
7.03 |
45.48 |
0.31% |
--- |
65 |
600977 |
中国电影 |
0.26% |
2.77 |
43.38 |
0.29% |
--- |
66 |
300760 |
迈瑞医疗 |
0.26% |
0.27 |
44.18 |
0.30% |
--- |
67 |
002223 |
鱼跃医疗 |
0.25% |
1.73 |
42.53 |
0.29% |
--- |
68 |
002508 |
老板电器 |
0.25% |
1.53 |
41.52 |
0.28% |
--- |
69 |
601155 |
新城控股 |
0.23% |
0.98 |
39.01 |
0.27% |
--- |
70 |
600315 |
上海家化 |
0.23% |
1.26 |
39.25 |
0.27% |
--- |
71 |
600718 |
东软集团 |
0.22% |
2.88 |
36.92 |
0.25% |
--- |
72 |
601333 |
广深铁路 |
0.22% |
11.58 |
37.41 |
0.25% |
--- |
73 |
601949 |
中国出版 |
0.22% |
5.59 |
36.34 |
0.25% |
--- |
74 |
603589 |
口子窖 |
0.21% |
0.54 |
34.79 |
0.24% |
--- |
75 |
603345 |
安井食品 |
0.21% |
0.68 |
34.95 |
0.24% |
--- |
76 |
000963 |
华东医药 |
0.21% |
1.37 |
35.67 |
0.24% |
--- |
77 |
600258 |
首旅酒店 |
0.21% |
1.99 |
35.78 |
0.24% |
--- |
78 |
300248 |
新开普 |
0.20% |
4.31 |
33.62 |
0.23% |
--- |
79 |
000100 |
TCL科技 |
0.19% |
9.41 |
31.35 |
0.21% |
--- |
80 |
002352 |
顺丰控股 |
0.19% |
0.96 |
32.44 |
0.22% |
--- |
81 |
000089 |
深圳机场 |
0.19% |
3.63 |
32.27 |
0.22% |
--- |
82 |
600779 |
水井坊 |
0.19% |
0.62 |
31.51 |
0.21% |
--- |
83 |
002294 |
信立泰 |
0.17% |
1.27 |
28.39 |
0.19% |
--- |
84 |
300418 |
昆仑万维 |
0.17% |
2.19 |
28.19 |
0.19% |
--- |
85 |
603885 |
吉祥航空 |
0.16% |
2.02 |
26.46 |
0.18% |
--- |
86 |
000069 |
华侨城A |
0.16% |
3.83 |
26.62 |
0.18% |
--- |
87 |
600859 |
王府井 |
0.16% |
1.82 |
27.65 |
0.19% |
--- |
88 |
600511 |
国药股份 |
0.15% |
1.13 |
25.96 |
0.18% |
--- |
89 |
600373 |
中文传媒 |
0.14% |
1.94 |
24.37 |
0.17% |
--- |
90 |
300251 |
光线传媒 |
0.14% |
3.35 |
22.78 |
0.15% |
--- |
91 |
002563 |
森马服饰 |
0.14% |
2.17 |
24.00 |
0.16% |
--- |
92 |
603816 |
顾家家居 |
0.13% |
0.67 |
21.45 |
0.15% |
--- |
93 |
000028 |
国药一致 |
0.12% |
0.48 |
19.89 |
0.14% |
--- |
94 |
600233 |
圆通速递 |
0.10% |
1.31 |
16.15 |
0.11% |
--- |
95 |
600754 |
锦江酒店 |
0.08% |
0.56 |
13.80 |
0.09% |
--- |
96 |
300594 |
朗进科技 |
0.02% |
0.07 |
3.18 |
0.02% |
--- |
97 |
601236 |
红塔证券 |
0.02% |
0.98 |
3.39 |
0.02% |
--- |
98 |
601698 |
中国卫通 |
0.02% |
1.01 |
3.96 |
0.03% |
--- |
99 |
603863 |
松炀资源 |
0.02% |
0.12 |
2.70 |
0.02% |
--- |
100 |
603867 |
新化股份 |
0.02% |
0.10 |
2.70 |
0.02% |
--- |
101 |
300788 |
中信出版 |
0.01% |
0.16 |
2.31 |
0.02% |
--- |
102 |
603156 |
养元饮品 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
103 |
601633 |
长城汽车 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
104 |
601598 |
中国外运 |
0.00% |
0.01 |
0.03 |
0.00% |
--- |
105 |
300298 |
三诺生物 |
0.00% |
0.01 |
0.10 |
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 |
600519 |
贵州茅台 |
7.14% |
1.40 |
1191.91 |
8.10% |
-0.31 (-22.29%) |
2 |
000333 |
美的集团 |
6.58% |
22.55 |
1098.80 |
7.46% |
-3.47 (-15.40%) |
3 |
600085 |
同仁堂 |
4.98% |
27.77 |
831.26 |
5.65% |
16.46 (59.28%) |
4 |
000651 |
格力电器 |
4.88% |
17.25 |
814.37 |
5.53% |
-0.37 (-2.14%) |
5 |
600276 |
恒瑞医药 |
3.20% |
8.17 |
534.34 |
3.63% |
0.93 (11.40%) |
6 |
600887 |
伊利股份 |
3.19% |
18.30 |
532.70 |
3.62% |
3.47 (18.96%) |
7 |
000858 |
五粮液 |
2.81% |
4.95 |
469.96 |
3.19% |
-0.52 (-10.51%) |
8 |
600729 |
重庆百货 |
2.54% |
11.43 |
424.93 |
2.89% |
-1.85 (-16.18%) |
9 |
002624 |
完美世界 |
2.49% |
13.02 |
415.70 |
2.82% |
9.94 (76.33%) |
10 |
002422 |
科伦药业 |
2.38% |
13.76 |
398.34 |
2.71% |
-4.60 (-33.44%) |
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 |
600519 |
贵州茅台 |
7.14% |
1.40 |
1191.91 |
8.10% |
-0.31 (-22.29%) |
2 |
000333 |
美的集团 |
6.58% |
22.55 |
1098.80 |
7.46% |
-3.47 (-15.40%) |
3 |
600085 |
同仁堂 |
4.98% |
27.77 |
831.26 |
5.65% |
16.46 (59.28%) |
4 |
000651 |
格力电器 |
4.88% |
17.25 |
814.37 |
5.53% |
-0.37 (-2.14%) |
5 |
600276 |
恒瑞医药 |
3.20% |
8.17 |
534.34 |
3.63% |
0.93 (11.40%) |
6 |
600887 |
伊利股份 |
3.19% |
18.30 |
532.70 |
3.62% |
3.47 (18.96%) |
7 |
000858 |
五粮液 |
2.81% |
4.95 |
469.96 |
3.19% |
-0.52 (-10.51%) |
8 |
600729 |
重庆百货 |
2.54% |
11.43 |
424.93 |
2.89% |
-1.85 (-16.18%) |
9 |
002624 |
完美世界 |
2.49% |
13.02 |
415.70 |
2.82% |
9.94 (76.33%) |
10 |
002422 |
科伦药业 |
2.38% |
13.76 |
398.34 |
2.71% |
-4.60 (-33.44%) |
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 |
600519 |
贵州茅台 |
7.52% |
1.71 |
1007.03 |
8.82% |
-0.32 (-18.75%) |
2 |
000333 |
美的集团 |
7.16% |
26.02 |
959.11 |
8.40% |
2.56 (9.84%) |
3 |
000651 |
格力电器 |
4.70% |
17.62 |
628.86 |
5.51% |
1.07 (6.07%) |
4 |
600276 |
恒瑞医药 |
2.85% |
7.24 |
381.73 |
3.34% |
0.85 (11.75%) |
5 |
002422 |
科伦药业 |
2.83% |
18.36 |
379.13 |
3.32% |
-0.45 (-2.45%) |
6 |
600729 |
重庆百货 |
2.81% |
13.28 |
375.78 |
3.29% |
0.00 (0.00%) |
7 |
600887 |
伊利股份 |
2.53% |
14.83 |
339.30 |
2.97% |
0.19 (1.28%) |
8 |
600085 |
同仁堂 |
2.32% |
11.31 |
311.02 |
2.73% |
新增 |
9 |
600104 |
上汽集团 |
2.21% |
11.09 |
295.74 |
2.59% |
0.00 (0.00%) |
10 |
000858 |
五粮液 |
2.08% |
5.47 |
278.16 |
2.44% |
-2.10 (-38.41%) |
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 |
600519 |
贵州茅台 |
7.52% |
1.71 |
1007.03 |
8.82% |
-0.32 (-18.75%) |
2 |
000333 |
美的集团 |
7.16% |
26.02 |
959.11 |
8.40% |
2.56 (9.84%) |
3 |
000651 |
格力电器 |
4.70% |
17.62 |
628.86 |
5.51% |
1.07 (6.07%) |
4 |
600276 |
恒瑞医药 |
2.85% |
7.24 |
381.73 |
3.34% |
0.85 (11.75%) |
5 |
002422 |
科伦药业 |
2.83% |
18.36 |
379.13 |
3.32% |
-0.45 (-2.45%) |
6 |
600729 |
重庆百货 |
2.81% |
13.28 |
375.78 |
3.29% |
0.00 (0.00%) |
7 |
600887 |
伊利股份 |
2.53% |
14.83 |
339.30 |
2.97% |
0.19 (1.28%) |
8 |
600085 |
同仁堂 |
2.32% |
11.31 |
311.02 |
2.73% |
新增 |
9 |
600104 |
上汽集团 |
2.21% |
11.09 |
295.74 |
2.59% |
0.00 (0.00%) |
10 |
000858 |
五粮液 |
2.08% |
5.47 |
278.16 |
2.44% |
-2.10 (-38.41%) |
11 |
601888 |
中国中免 |
1.70% |
3.79 |
228.16 |
2.00% |
--- |
12 |
603288 |
海天味业 |
1.59% |
3.09 |
212.74 |
1.86% |
--- |
13 |
600690 |
海尔智家 |
1.43% |
13.80 |
191.08 |
1.67% |
--- |
14 |
000538 |
云南白药 |
1.43% |
2.59 |
191.56 |
1.68% |
--- |
15 |
601006 |
大秦铁路 |
1.35% |
21.92 |
180.40 |
1.58% |
--- |
16 |
600050 |
中国联通 |
1.21% |
31.38 |
162.24 |
1.42% |
--- |
17 |
300059 |
东方财富 |
1.11% |
12.34 |
149.31 |
1.31% |
--- |
18 |
600570 |
恒生电子 |
1.05% |
2.71 |
141.02 |
1.24% |
--- |
19 |
002594 |
比亚迪 |
1.03% |
2.71 |
138.44 |
1.21% |
--- |
20 |
002415 |
海康威视 |
0.97% |
5.03 |
129.57 |
1.14% |
--- |
21 |
603708 |
家家悦 |
0.89% |
5.92 |
118.93 |
1.04% |
--- |
22 |
002024 |
ST易购 |
0.87% |
11.82 |
116.43 |
1.02% |
--- |
23 |
002304 |
洋河股份 |
0.85% |
1.21 |
114.18 |
1.00% |
--- |
24 |
000418 |
小天鹅A |
0.84% |
2.61 |
112.81 |
0.99% |
--- |
25 |
000963 |
华东医药 |
0.75% |
3.80 |
100.68 |
0.88% |
--- |
26 |
002032 |
苏泊尔 |
0.73% |
1.87 |
98.17 |
0.86% |
--- |
27 |
601933 |
永辉超市 |
0.68% |
11.50 |
90.49 |
0.79% |
--- |
28 |
600436 |
片仔癀 |
0.65% |
1.00 |
86.65 |
0.76% |
--- |
29 |
002624 |
完美世界 |
0.64% |
3.08 |
85.87 |
0.75% |
--- |
30 |
000062 |
深圳华强 |
0.63% |
5.10 |
84.97 |
0.74% |
--- |
31 |
300015 |
爱尔眼科 |
0.62% |
3.15 |
82.84 |
0.73% |
--- |
32 |
600332 |
白云山 |
0.57% |
2.15 |
76.88 |
0.67% |
--- |
33 |
000895 |
双汇发展 |
0.56% |
3.18 |
75.02 |
0.66% |
--- |
34 |
601607 |
上海医药 |
0.54% |
4.24 |
72.08 |
0.63% |
--- |
35 |
300760 |
迈瑞医疗 |
0.52% |
0.64 |
69.98 |
0.61% |
--- |
36 |
002044 |
美年健康 |
0.51% |
4.52 |
67.63 |
0.59% |
--- |
37 |
000568 |
泸州老窖 |
0.49% |
1.62 |
66.01 |
0.58% |
--- |
38 |
000002 |
万科A |
0.49% |
2.78 |
66.22 |
0.58% |
--- |
39 |
600867 |
通化东宝 |
0.49% |
4.74 |
65.89 |
0.58% |
--- |
40 |
603096 |
新经典 |
0.48% |
1.04 |
64.19 |
0.56% |
--- |
41 |
603515 |
欧普照明 |
0.47% |
2.24 |
62.32 |
0.55% |
--- |
42 |
600115 |
中国东航 |
0.47% |
13.25 |
62.96 |
0.55% |
--- |
43 |
600872 |
中炬高新 |
0.46% |
2.08 |
61.28 |
0.54% |
--- |
44 |
600029 |
南方航空 |
0.46% |
9.22 |
61.19 |
0.54% |
--- |
45 |
603877 |
太平鸟 |
0.46% |
3.30 |
62.01 |
0.54% |
--- |
46 |
600398 |
海澜之家 |
0.44% |
6.96 |
59.02 |
0.52% |
--- |
47 |
002410 |
广联达 |
0.44% |
2.80 |
58.27 |
0.51% |
--- |
48 |
300144 |
宋城演艺 |
0.43% |
2.71 |
57.86 |
0.51% |
--- |
49 |
600177 |
雅戈尔 |
0.43% |
8.06 |
57.92 |
0.51% |
--- |
50 |
000423 |
东阿阿胶 |
0.42% |
1.42 |
56.16 |
0.49% |
--- |
51 |
002714 |
牧原股份 |
0.42% |
1.96 |
56.41 |
0.49% |
--- |
52 |
600429 |
三元股份 |
0.41% |
9.92 |
54.46 |
0.48% |
--- |
53 |
002294 |
信立泰 |
0.41% |
2.60 |
54.34 |
0.48% |
--- |
54 |
600009 |
上海机场 |
0.41% |
1.09 |
55.33 |
0.48% |
--- |
55 |
600196 |
复星医药 |
0.35% |
2.03 |
47.24 |
0.41% |
--- |
56 |
600535 |
天士力 |
0.35% |
2.45 |
47.12 |
0.41% |
--- |
57 |
000876 |
新希望 |
0.35% |
6.46 |
47.01 |
0.41% |
--- |
58 |
002065 |
东华软件 |
0.34% |
6.63 |
46.08 |
0.40% |
--- |
59 |
600066 |
宇通客车 |
0.34% |
3.90 |
46.16 |
0.40% |
--- |
60 |
002027 |
分众传媒 |
0.33% |
8.47 |
44.36 |
0.39% |
--- |
61 |
002352 |
顺丰控股 |
0.33% |
1.36 |
44.38 |
0.39% |
--- |
62 |
600298 |
安琪酵母 |
0.32% |
1.68 |
42.39 |
0.37% |
--- |
63 |
601111 |
中国国航 |
0.32% |
5.63 |
43.01 |
0.38% |
--- |
64 |
300298 |
三诺生物 |
0.30% |
3.79 |
40.16 |
0.35% |
--- |
65 |
300017 |
网宿科技 |
0.30% |
5.17 |
40.48 |
0.35% |
--- |
66 |
600977 |
中国电影 |
0.30% |
2.77 |
39.67 |
0.35% |
--- |
67 |
002572 |
索菲亚 |
0.30% |
2.39 |
40.03 |
0.35% |
--- |
68 |
000623 |
吉林敖东 |
0.30% |
2.82 |
40.72 |
0.36% |
--- |
69 |
600600 |
青岛啤酒 |
0.29% |
1.12 |
39.04 |
0.34% |
--- |
70 |
603939 |
益丰药房 |
0.28% |
0.91 |
37.95 |
0.33% |
--- |
71 |
601333 |
广深铁路 |
0.27% |
11.58 |
36.60 |
0.32% |
--- |
72 |
000997 |
新大陆 |
0.27% |
2.51 |
36.75 |
0.32% |
--- |
73 |
000999 |
华润三九 |
0.27% |
1.45 |
36.05 |
0.32% |
--- |
74 |
002038 |
双鹭药业 |
0.26% |
1.39 |
34.49 |
0.30% |
--- |
75 |
600315 |
上海家化 |
0.26% |
1.26 |
34.40 |
0.30% |
--- |
76 |
002127 |
南极电商 |
0.25% |
4.44 |
33.39 |
0.29% |
--- |
77 |
603833 |
欧派家居 |
0.25% |
0.42 |
33.10 |
0.29% |
--- |
78 |
601021 |
春秋航空 |
0.25% |
1.04 |
33.08 |
0.29% |
--- |
79 |
600718 |
东软集团 |
0.25% |
2.88 |
33.26 |
0.29% |
--- |
80 |
600438 |
通威股份 |
0.25% |
3.98 |
32.94 |
0.29% |
--- |
81 |
603899 |
晨光股份 |
0.25% |
1.09 |
32.97 |
0.29% |
--- |
82 |
002223 |
鱼跃医疗 |
0.25% |
1.73 |
33.87 |
0.30% |
--- |
83 |
600258 |
首旅酒店 |
0.24% |
1.99 |
31.76 |
0.28% |
--- |
84 |
002299 |
圣农发展 |
0.23% |
1.89 |
31.26 |
0.27% |
--- |
85 |
300033 |
同花顺 |
0.22% |
0.78 |
29.80 |
0.26% |
--- |
86 |
002195 |
二三四五 |
0.22% |
8.03 |
29.65 |
0.26% |
--- |
87 |
002439 |
启明星辰 |
0.22% |
1.40 |
28.85 |
0.25% |
--- |
88 |
600201 |
生物股份 |
0.21% |
1.69 |
28.05 |
0.25% |
--- |
89 |
600270 |
外运发展 |
0.21% |
1.32 |
27.71 |
0.24% |
--- |
90 |
600859 |
王府井 |
0.21% |
2.11 |
28.61 |
0.25% |
--- |
91 |
002153 |
石基信息 |
0.21% |
1.08 |
28.04 |
0.25% |
--- |
92 |
000089 |
深圳机场 |
0.21% |
3.63 |
28.28 |
0.25% |
--- |
93 |
300418 |
昆仑万维 |
0.21% |
2.19 |
28.16 |
0.25% |
--- |
94 |
300383 |
光环新网 |
0.21% |
2.26 |
28.58 |
0.25% |
--- |
95 |
000729 |
燕京啤酒 |
0.20% |
4.76 |
26.85 |
0.24% |
--- |
96 |
600511 |
国药股份 |
0.20% |
1.13 |
26.27 |
0.23% |
--- |
97 |
603885 |
吉祥航空 |
0.19% |
2.02 |
25.31 |
0.22% |
--- |
98 |
300251 |
光线传媒 |
0.19% |
3.35 |
25.46 |
0.22% |
--- |
99 |
600373 |
中文传媒 |
0.19% |
1.94 |
25.24 |
0.22% |
--- |
100 |
600827 |
百联股份 |
0.18% |
2.92 |
24.67 |
0.22% |
--- |
101 |
300133 |
华策影视 |
0.18% |
2.63 |
23.56 |
0.21% |
--- |
102 |
002555 |
三七互娱 |
0.17% |
2.37 |
22.37 |
0.20% |
--- |
103 |
600959 |
江苏有线 |
0.17% |
5.51 |
22.70 |
0.20% |
--- |
104 |
600809 |
山西汾酒 |
0.17% |
0.64 |
22.43 |
0.20% |
--- |
105 |
601928 |
凤凰传媒 |
0.17% |
2.87 |
22.79 |
0.20% |
--- |
106 |
000028 |
国药一致 |
0.17% |
0.54 |
22.38 |
0.20% |
--- |
107 |
600062 |
华润双鹤 |
0.17% |
1.87 |
22.63 |
0.20% |
--- |
108 |
601633 |
长城汽车 |
0.16% |
3.94 |
22.09 |
0.19% |
--- |
109 |
300315 |
掌趣科技 |
0.16% |
6.10 |
21.55 |
0.19% |
--- |
110 |
603816 |
顾家家居 |
0.16% |
0.48 |
21.60 |
0.19% |
--- |
111 |
600037 |
歌华有线 |
0.16% |
2.52 |
21.65 |
0.19% |
--- |
112 |
002508 |
老板电器 |
0.15% |
0.98 |
19.79 |
0.17% |
--- |
113 |
600779 |
水井坊 |
0.15% |
0.62 |
19.64 |
0.17% |
--- |
114 |
002019 |
亿帆医药 |
0.14% |
1.75 |
18.69 |
0.16% |
--- |
115 |
002563 |
森马服饰 |
0.14% |
2.17 |
19.36 |
0.17% |
--- |
116 |
603589 |
口子窖 |
0.14% |
0.52 |
18.34 |
0.16% |
--- |
117 |
600648 |
外高桥 |
0.13% |
1.28 |
17.59 |
0.15% |
--- |
118 |
600079 |
人福医药 |
0.13% |
1.66 |
16.83 |
0.15% |
--- |
119 |
001965 |
招商公路 |
0.13% |
2.12 |
17.02 |
0.15% |
--- |
120 |
601801 |
皖新传媒 |
0.11% |
2.28 |
15.23 |
0.13% |
--- |
121 |
002280 |
联络互动 |
0.11% |
3.93 |
15.21 |
0.13% |
--- |
122 |
603658 |
安图生物 |
0.11% |
0.29 |
14.18 |
0.12% |
--- |
123 |
300027 |
华谊兄弟 |
0.11% |
3.05 |
14.30 |
0.13% |
--- |
124 |
002385 |
大北农 |
0.11% |
4.66 |
14.92 |
0.13% |
--- |
125 |
000596 |
古井贡酒 |
0.11% |
0.28 |
15.11 |
0.13% |
--- |
126 |
000513 |
丽珠集团 |
0.11% |
0.57 |
14.39 |
0.13% |
--- |
127 |
600233 |
圆通速递 |
0.10% |
1.31 |
13.10 |
0.11% |
--- |
128 |
002512 |
达华智能 |
0.10% |
2.49 |
13.22 |
0.12% |
--- |
129 |
600754 |
锦江酒店 |
0.09% |
0.56 |
11.93 |
0.10% |
--- |
130 |
601000 |
唐山港 |
0.09% |
5.09 |
12.11 |
0.11% |
--- |
131 |
002426 |
胜利精密 |
0.08% |
4.66 |
10.82 |
0.09% |
--- |
132 |
603868 |
飞科电器 |
0.05% |
0.17 |
6.49 |
0.06% |
--- |
133 |
002941 |
新疆交建 |
0.05% |
0.28 |
6.07 |
0.05% |
--- |
134 |
603185 |
上机数控 |
0.04% |
0.12 |
5.94 |
0.05% |
--- |
135 |
601860 |
紫金银行 |
0.04% |
1.60 |
5.01 |
0.04% |
--- |
136 |
300753 |
爱朋医疗 |
0.03% |
0.11 |
4.23 |
0.04% |
--- |
137 |
603629 |
利通电子 |
0.03% |
0.11 |
4.07 |
0.04% |
--- |
138 |
002942 |
新农股份 |
0.03% |
0.14 |
4.41 |
0.04% |
--- |
139 |
002943 |
宇晶股份 |
0.03% |
0.12 |
4.34 |
0.04% |
--- |
140 |
603156 |
养元饮品 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
141 |
000001 |
平安银行 |
0.00% |
0.00 |
0.01 |
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 |
600519 |
贵州茅台 |
9.53% |
2.03 |
1479.56 |
10.65% |
0.11 (5.43%) |
2 |
000333 |
美的集团 |
6.09% |
23.46 |
945.45 |
6.81% |
-5.98 (-25.51%) |
3 |
000651 |
格力电器 |
4.29% |
16.55 |
665.31 |
4.79% |
0.00 (0.00%) |
4 |
000858 |
五粮液 |
3.31% |
7.57 |
514.17 |
3.70% |
1.01 (13.35%) |
5 |
002422 |
科伦药业 |
3.23% |
18.81 |
501.66 |
3.61% |
4.92 (26.16%) |
6 |
000963 |
华东医药 |
2.86% |
10.58 |
444.05 |
3.20% |
3.57 (33.79%) |
7 |
600276 |
恒瑞医药 |
2.61% |
6.39 |
405.54 |
2.92% |
1.23 (19.26%) |
8 |
600887 |
伊利股份 |
2.42% |
14.64 |
375.94 |
2.71% |
0.00 (0.00%) |
9 |
600104 |
上汽集团 |
2.38% |
11.09 |
369.03 |
2.66% |
-1.53 (-13.81%) |
10 |
600729 |
重庆百货 |
2.37% |
13.28 |
367.68 |
2.65% |
7.96 (59.95%) |
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 |
600519 |
贵州茅台 |
9.53% |
2.03 |
1479.56 |
10.65% |
0.11 (5.43%) |
2 |
000333 |
美的集团 |
6.09% |
23.46 |
945.45 |
6.81% |
-5.98 (-25.51%) |
3 |
000651 |
格力电器 |
4.29% |
16.55 |
665.31 |
4.79% |
0.00 (0.00%) |
4 |
000858 |
五粮液 |
3.31% |
7.57 |
514.17 |
3.70% |
1.01 (13.35%) |
5 |
002422 |
科伦药业 |
3.23% |
18.81 |
501.66 |
3.61% |
4.92 (26.16%) |
6 |
000963 |
华东医药 |
2.86% |
10.58 |
444.05 |
3.20% |
3.57 (33.79%) |
7 |
600276 |
恒瑞医药 |
2.61% |
6.39 |
405.54 |
2.92% |
1.23 (19.26%) |
8 |
600887 |
伊利股份 |
2.42% |
14.64 |
375.94 |
2.71% |
0.00 (0.00%) |
9 |
600104 |
上汽集团 |
2.38% |
11.09 |
369.03 |
2.66% |
-1.53 (-13.81%) |
10 |
600729 |
重庆百货 |
2.37% |
13.28 |
367.68 |
2.65% |
7.96 (59.95%) |
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 |
000333 |
美的集团 |
8.54% |
29.45 |
1537.62 |
9.47% |
新增 |
2 |
600519 |
贵州茅台 |
7.79% |
1.92 |
1402.06 |
8.64% |
-0.50 (-26.10%) |
3 |
000651 |
格力电器 |
4.34% |
16.55 |
780.33 |
4.81% |
新增 |
4 |
600690 |
青岛海尔 |
2.79% |
26.04 |
501.46 |
3.09% |
新增 |
5 |
000858 |
五粮液 |
2.77% |
6.56 |
498.32 |
3.07% |
-18.52 (-282.45%) |
6 |
002422 |
科伦药业 |
2.48% |
13.89 |
445.87 |
2.75% |
新增 |
7 |
600104 |
上汽集团 |
2.45% |
12.62 |
441.57 |
2.72% |
新增 |
8 |
600887 |
伊利股份 |
2.27% |
14.64 |
408.44 |
2.52% |
-41.29 (-282.05%) |
9 |
600276 |
恒瑞医药 |
2.17% |
5.16 |
390.66 |
2.41% |
新增 |
10 |
002624 |
完美世界 |
2.06% |
11.94 |
370.41 |
2.28% |
-5.00 (-41.83%) |
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 |
000333 |
美的集团 |
8.54% |
29.45 |
1537.62 |
9.47% |
新增 |
2 |
600519 |
贵州茅台 |
7.79% |
1.92 |
1402.06 |
8.64% |
-0.50 (-26.10%) |
3 |
000651 |
格力电器 |
4.34% |
16.55 |
780.33 |
4.81% |
新增 |
4 |
600690 |
青岛海尔 |
2.79% |
26.04 |
501.46 |
3.09% |
新增 |
5 |
000858 |
五粮液 |
2.77% |
6.56 |
498.32 |
3.07% |
-18.52 (-282.45%) |
6 |
002422 |
科伦药业 |
2.48% |
13.89 |
445.87 |
2.75% |
新增 |
7 |
600104 |
上汽集团 |
2.45% |
12.62 |
441.57 |
2.72% |
新增 |
8 |
600887 |
伊利股份 |
2.27% |
14.64 |
408.44 |
2.52% |
-41.29 (-282.05%) |
9 |
600276 |
恒瑞医药 |
2.17% |
5.16 |
390.66 |
2.41% |
新增 |
10 |
002624 |
完美世界 |
2.06% |
11.94 |
370.41 |
2.28% |
-5.00 (-41.83%) |
11 |
000418 |
小天鹅A |
2.03% |
5.27 |
365.18 |
2.25% |
--- |
12 |
002294 |
信立泰 |
2.01% |
9.74 |
362.04 |
2.23% |
--- |
13 |
000963 |
华东医药 |
1.88% |
7.00 |
337.89 |
2.08% |
--- |
14 |
000538 |
云南白药 |
1.54% |
2.59 |
277.03 |
1.71% |
--- |
15 |
002304 |
洋河股份 |
1.42% |
1.95 |
256.03 |
1.58% |
--- |
16 |
000568 |
泸州老窖 |
1.30% |
3.85 |
234.52 |
1.44% |
--- |
17 |
002024 |
ST易购 |
1.11% |
14.16 |
199.37 |
1.23% |
--- |
18 |
601888 |
中国中免 |
1.04% |
2.91 |
187.43 |
1.15% |
--- |
19 |
601006 |
大秦铁路 |
1.00% |
21.92 |
179.96 |
1.11% |
--- |
20 |
600729 |
重庆百货 |
0.97% |
5.32 |
175.25 |
1.08% |
--- |
21 |
600050 |
中国联通 |
0.93% |
33.87 |
166.64 |
1.03% |
--- |
22 |
002594 |
比亚迪 |
0.87% |
3.28 |
156.39 |
0.96% |
--- |
23 |
603833 |
欧派家居 |
0.86% |
1.21 |
154.31 |
0.95% |
--- |
24 |
002415 |
海康威视 |
0.83% |
4.02 |
149.26 |
0.92% |
--- |
25 |
600009 |
上海机场 |
0.77% |
2.50 |
138.70 |
0.85% |
--- |
26 |
002555 |
三七互娱 |
0.73% |
10.75 |
130.61 |
0.80% |
--- |
27 |
603288 |
海天味业 |
0.72% |
1.76 |
129.76 |
0.80% |
--- |
28 |
002352 |
顺丰控股 |
0.71% |
2.84 |
127.80 |
0.79% |
--- |
29 |
601111 |
中国国航 |
0.69% |
14.02 |
124.64 |
0.77% |
--- |
30 |
000661 |
长春高新 |
0.62% |
0.49 |
111.57 |
0.69% |
--- |
31 |
600436 |
片仔癀 |
0.62% |
1.00 |
111.93 |
0.69% |
--- |
32 |
601933 |
永辉超市 |
0.61% |
14.28 |
109.10 |
0.67% |
--- |
33 |
300015 |
爱尔眼科 |
0.57% |
3.15 |
101.71 |
0.63% |
--- |
34 |
600029 |
南方航空 |
0.57% |
12.14 |
102.56 |
0.63% |
--- |
35 |
002044 |
美年健康 |
0.57% |
4.52 |
102.24 |
0.63% |
--- |
36 |
601607 |
上海医药 |
0.56% |
4.24 |
101.34 |
0.62% |
--- |
37 |
000062 |
深圳华强 |
0.56% |
5.10 |
99.96 |
0.62% |
--- |
38 |
002032 |
苏泊尔 |
0.54% |
1.87 |
96.31 |
0.59% |
--- |
39 |
600115 |
中国东航 |
0.54% |
14.66 |
97.05 |
0.60% |
--- |
40 |
600809 |
山西汾酒 |
0.52% |
1.49 |
93.71 |
0.58% |
--- |
41 |
600066 |
宇通客车 |
0.50% |
4.68 |
89.81 |
0.55% |
--- |
42 |
600398 |
海澜之家 |
0.49% |
6.96 |
88.67 |
0.55% |
--- |
43 |
000069 |
华侨城A |
0.48% |
11.97 |
86.54 |
0.53% |
--- |
44 |
603096 |
新经典 |
0.48% |
1.04 |
87.13 |
0.54% |
--- |
45 |
600535 |
天士力 |
0.47% |
3.28 |
84.59 |
0.52% |
--- |
46 |
600859 |
王府井 |
0.47% |
3.98 |
84.65 |
0.52% |
--- |
47 |
600196 |
复星医药 |
0.47% |
2.03 |
84.02 |
0.52% |
--- |
48 |
000895 |
双汇发展 |
0.47% |
3.18 |
83.98 |
0.52% |
--- |
49 |
600570 |
恒生电子 |
0.46% |
1.55 |
82.07 |
0.51% |
--- |
50 |
603708 |
家家悦 |
0.46% |
3.78 |
83.12 |
0.51% |
--- |
51 |
002027 |
分众传媒 |
0.45% |
8.47 |
81.01 |
0.50% |
--- |
52 |
603515 |
欧普照明 |
0.45% |
1.72 |
80.39 |
0.50% |
--- |
53 |
600332 |
白云山 |
0.45% |
2.15 |
81.81 |
0.50% |
--- |
54 |
600521 |
华海药业 |
0.45% |
3.03 |
80.95 |
0.50% |
--- |
55 |
002410 |
广联达 |
0.43% |
2.80 |
77.64 |
0.48% |
--- |
56 |
600085 |
同仁堂 |
0.43% |
2.20 |
77.62 |
0.48% |
--- |
57 |
002405 |
四维图新 |
0.41% |
3.60 |
72.90 |
0.45% |
--- |
58 |
300298 |
三诺生物 |
0.41% |
3.58 |
73.98 |
0.46% |
--- |
59 |
000423 |
东阿阿胶 |
0.40% |
1.33 |
71.57 |
0.44% |
--- |
60 |
600177 |
雅戈尔 |
0.37% |
8.74 |
67.30 |
0.41% |
--- |
61 |
002572 |
索菲亚 |
0.36% |
2.04 |
65.65 |
0.40% |
--- |
62 |
300144 |
宋城演艺 |
0.35% |
2.71 |
63.69 |
0.39% |
--- |
63 |
603589 |
口子窖 |
0.34% |
1.00 |
61.63 |
0.38% |
--- |
64 |
002007 |
华兰生物 |
0.34% |
1.93 |
62.07 |
0.38% |
--- |
65 |
600298 |
安琪酵母 |
0.33% |
1.68 |
59.94 |
0.37% |
--- |
66 |
000623 |
吉林敖东 |
0.33% |
3.31 |
59.51 |
0.37% |
--- |
67 |
002065 |
东华软件 |
0.32% |
6.63 |
57.02 |
0.35% |
--- |
68 |
600872 |
中炬高新 |
0.32% |
2.08 |
58.24 |
0.36% |
--- |
69 |
300017 |
网宿科技 |
0.31% |
5.17 |
55.37 |
0.34% |
--- |
70 |
000998 |
隆平高科 |
0.30% |
2.91 |
54.88 |
0.34% |
--- |
71 |
603939 |
益丰药房 |
0.30% |
0.91 |
54.35 |
0.33% |
--- |
72 |
601333 |
广深铁路 |
0.30% |
12.81 |
54.44 |
0.34% |
--- |
73 |
002038 |
双鹭药业 |
0.29% |
1.39 |
52.81 |
0.33% |
--- |
74 |
300383 |
光环新网 |
0.27% |
3.61 |
48.41 |
0.30% |
--- |
75 |
002714 |
牧原股份 |
0.27% |
1.09 |
48.46 |
0.30% |
--- |
76 |
000876 |
新希望 |
0.27% |
7.55 |
47.87 |
0.29% |
--- |
77 |
600600 |
青岛啤酒 |
0.27% |
1.12 |
49.09 |
0.30% |
--- |
78 |
600079 |
人福医药 |
0.26% |
3.50 |
46.27 |
0.29% |
--- |
79 |
002311 |
海大集团 |
0.25% |
2.13 |
44.94 |
0.28% |
--- |
80 |
600977 |
中国电影 |
0.25% |
2.77 |
44.43 |
0.27% |
--- |
81 |
601633 |
长城汽车 |
0.24% |
4.47 |
43.90 |
0.27% |
--- |
82 |
002223 |
鱼跃医疗 |
0.24% |
2.25 |
43.85 |
0.27% |
--- |
83 |
600415 |
小商品城 |
0.24% |
9.83 |
42.37 |
0.26% |
--- |
84 |
002127 |
南极电商 |
0.23% |
4.44 |
41.69 |
0.26% |
--- |
85 |
000999 |
华润三九 |
0.22% |
1.45 |
40.35 |
0.25% |
--- |
86 |
000997 |
新大陆 |
0.22% |
2.51 |
39.53 |
0.24% |
--- |
87 |
002439 |
启明星辰 |
0.22% |
1.89 |
40.11 |
0.25% |
--- |
88 |
002019 |
亿帆医药 |
0.22% |
2.25 |
39.71 |
0.24% |
--- |
89 |
600438 |
通威股份 |
0.22% |
5.63 |
38.85 |
0.24% |
--- |
90 |
600718 |
东软集团 |
0.21% |
2.88 |
37.61 |
0.23% |
--- |
91 |
300027 |
华谊兄弟 |
0.21% |
6.11 |
37.64 |
0.23% |
--- |
92 |
600062 |
华润双鹤 |
0.21% |
1.56 |
38.30 |
0.24% |
--- |
93 |
300315 |
掌趣科技 |
0.21% |
9.00 |
37.62 |
0.23% |
--- |
94 |
600566 |
济川药业 |
0.21% |
0.79 |
38.07 |
0.23% |
--- |
95 |
603369 |
今世缘 |
0.20% |
1.59 |
36.30 |
0.22% |
--- |
96 |
002195 |
二三四五 |
0.19% |
8.03 |
34.39 |
0.21% |
--- |
97 |
000596 |
古井贡酒 |
0.19% |
0.39 |
34.62 |
0.21% |
--- |
98 |
300251 |
光线传媒 |
0.19% |
3.35 |
34.10 |
0.21% |
--- |
99 |
000729 |
燕京啤酒 |
0.18% |
4.76 |
32.03 |
0.20% |
--- |
100 |
600827 |
百联股份 |
0.17% |
2.92 |
29.78 |
0.18% |
--- |
101 |
002153 |
石基信息 |
0.17% |
1.08 |
31.32 |
0.19% |
--- |
102 |
002174 |
游族网络 |
0.17% |
1.55 |
30.84 |
0.19% |
--- |
103 |
002001 |
新和成 |
0.17% |
1.62 |
30.77 |
0.19% |
--- |
104 |
600511 |
国药股份 |
0.17% |
1.13 |
30.45 |
0.19% |
--- |
105 |
002508 |
老板电器 |
0.17% |
0.98 |
30.01 |
0.18% |
--- |
106 |
300033 |
同花顺 |
0.17% |
0.78 |
30.32 |
0.19% |
--- |
107 |
601021 |
春秋航空 |
0.17% |
0.89 |
31.18 |
0.19% |
--- |
108 |
002385 |
大北农 |
0.16% |
7.17 |
29.61 |
0.18% |
--- |
109 |
600959 |
江苏有线 |
0.16% |
5.51 |
28.10 |
0.17% |
--- |
110 |
002299 |
圣农发展 |
0.16% |
1.89 |
29.28 |
0.18% |
--- |
111 |
002426 |
胜利精密 |
0.16% |
8.11 |
29.20 |
0.18% |
--- |
112 |
300133 |
华策影视 |
0.16% |
2.63 |
28.01 |
0.17% |
--- |
113 |
600201 |
生物股份 |
0.16% |
1.69 |
28.88 |
0.18% |
--- |
114 |
000028 |
国药一致 |
0.15% |
0.54 |
26.95 |
0.17% |
--- |
115 |
300113 |
顺网科技 |
0.15% |
1.51 |
26.29 |
0.16% |
--- |
116 |
600373 |
中文传媒 |
0.14% |
1.94 |
24.93 |
0.15% |
--- |
117 |
601000 |
唐山港 |
0.14% |
10.88 |
25.57 |
0.16% |
--- |
118 |
600037 |
歌华有线 |
0.14% |
2.52 |
26.01 |
0.16% |
--- |
119 |
000513 |
丽珠集团 |
0.14% |
0.57 |
25.14 |
0.15% |
--- |
120 |
603658 |
安图生物 |
0.13% |
0.29 |
23.91 |
0.15% |
--- |
121 |
600648 |
外高桥 |
0.13% |
1.28 |
23.40 |
0.14% |
--- |
122 |
002512 |
达华智能 |
0.13% |
2.49 |
24.15 |
0.15% |
--- |
123 |
300244 |
迪安诊断 |
0.13% |
1.22 |
23.19 |
0.14% |
--- |
124 |
002280 |
联络互动 |
0.12% |
3.93 |
22.48 |
0.14% |
--- |
125 |
603766 |
隆鑫通用 |
0.12% |
3.87 |
21.01 |
0.13% |
--- |
126 |
603816 |
顾家家居 |
0.12% |
0.30 |
22.05 |
0.14% |
--- |
127 |
600754 |
锦江酒店 |
0.11% |
0.56 |
20.70 |
0.13% |
--- |
128 |
600936 |
广西广电 |
0.11% |
4.25 |
20.23 |
0.12% |
--- |
129 |
601066 |
中信建投 |
0.11% |
1.87 |
20.11 |
0.12% |
--- |
130 |
300454 |
深信服 |
0.10% |
0.16 |
17.64 |
0.11% |
--- |
131 |
603000 |
人民网 |
0.09% |
1.90 |
15.77 |
0.10% |
--- |
132 |
002292 |
奥飞娱乐 |
0.09% |
1.77 |
15.81 |
0.10% |
--- |
133 |
603198 |
迎驾贡酒 |
0.09% |
0.87 |
15.98 |
0.10% |
--- |
134 |
300747 |
锐科激光 |
0.07% |
0.15 |
12.40 |
0.08% |
--- |
135 |
603444 |
吉比特 |
0.06% |
0.08 |
10.22 |
0.06% |
--- |
136 |
300745 |
欣锐科技 |
0.06% |
0.13 |
10.70 |
0.07% |
--- |
137 |
002930 |
宏川智慧 |
0.06% |
0.25 |
10.89 |
0.07% |
--- |
138 |
601127 |
小康股份 |
0.06% |
0.64 |
11.07 |
0.07% |
--- |
139 |
600929 |
雪天盐业 |
0.05% |
0.57 |
8.88 |
0.05% |
--- |
140 |
300634 |
彩讯股份 |
0.05% |
0.21 |
8.41 |
0.05% |
--- |
141 |
601330 |
绿色动力 |
0.05% |
0.50 |
8.12 |
0.05% |
--- |
142 |
603868 |
飞科电器 |
0.05% |
0.17 |
8.22 |
0.05% |
--- |
143 |
603876 |
鼎胜新材 |
0.05% |
0.28 |
8.47 |
0.05% |
--- |
144 |
603888 |
新华网 |
0.05% |
0.51 |
8.60 |
0.05% |
--- |
145 |
603348 |
文灿股份 |
0.04% |
0.20 |
7.42 |
0.05% |
--- |
146 |
603733 |
仙鹤股份 |
0.04% |
0.24 |
6.49 |
0.04% |
--- |
147 |
603773 |
沃格光电 |
0.04% |
0.09 |
6.43 |
0.04% |
--- |
148 |
300746 |
汉嘉设计 |
0.04% |
0.23 |
7.94 |
0.05% |
--- |
149 |
603301 |
振德医疗 |
0.03% |
0.11 |
5.25 |
0.03% |
--- |
150 |
603596 |
伯特利 |
0.03% |
0.15 |
5.21 |
0.03% |
--- |
151 |
603650 |
彤程新材 |
0.03% |
0.24 |
5.10 |
0.03% |
--- |
152 |
603693 |
江苏新能 |
0.03% |
0.54 |
4.85 |
0.03% |
--- |
153 |
000001 |
平安银行 |
0.02% |
0.43 |
3.92 |
0.02% |
--- |
154 |
603045 |
福达合金 |
0.02% |
0.09 |
4.34 |
0.03% |
--- |
155 |
002931 |
锋龙股份 |
0.02% |
0.09 |
4.47 |
0.03% |
--- |
156 |
603105 |
芯能科技 |
0.01% |
0.34 |
1.65 |
0.01% |
--- |
157 |
601990 |
南京证券 |
0.01% |
0.14 |
1.49 |
0.01% |
--- |
158 |
603706 |
东方环宇 |
0.01% |
0.18 |
2.31 |
0.01% |
--- |
159 |
300750 |
宁德时代 |
0.00% |
0.01 |
0.86 |
0.01% |
--- |
160 |
603156 |
养元饮品 |
0.00% |
0.01 |
0.37 |
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 |
000858 |
五粮液 |
9.00% |
25.08 |
1664.10 |
10.51% |
12.84 (51.20%) |
2 |
600519 |
贵州茅台 |
8.94% |
2.42 |
1652.38 |
10.43% |
1.18 (48.88%) |
3 |
600887 |
伊利股份 |
8.62% |
55.93 |
1593.43 |
10.06% |
新增 |
4 |
000568 |
泸州老窖 |
4.69% |
15.28 |
866.88 |
5.47% |
新增 |
5 |
601336 |
新华保险 |
3.83% |
15.39 |
708.02 |
4.47% |
-18.37 (-119.43%) |
6 |
300298 |
三诺生物 |
3.78% |
28.97 |
699.85 |
4.42% |
-9.65 (-33.31%) |
7 |
002332 |
仙琚制药 |
3.35% |
68.93 |
620.36 |
3.92% |
-73.73 (-106.97%) |
8 |
002555 |
三七互娱 |
3.26% |
32.34 |
602.82 |
3.81% |
新增 |
9 |
002624 |
完美世界 |
3.07% |
16.94 |
567.18 |
3.58% |
-10.87 (-64.19%) |
10 |
000661 |
长春高新 |
3.06% |
3.08 |
565.43 |
3.57% |
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 |
000858 |
五粮液 |
9.00% |
25.08 |
1664.10 |
10.51% |
12.84 (51.20%) |
2 |
600519 |
贵州茅台 |
8.94% |
2.42 |
1652.38 |
10.43% |
1.18 (48.88%) |
3 |
600887 |
伊利股份 |
8.62% |
55.93 |
1593.43 |
10.06% |
新增 |
4 |
000568 |
泸州老窖 |
4.69% |
15.28 |
866.88 |
5.47% |
新增 |
5 |
601336 |
新华保险 |
3.83% |
15.39 |
708.02 |
4.47% |
-18.37 (-119.43%) |
6 |
300298 |
三诺生物 |
3.78% |
28.97 |
699.85 |
4.42% |
-9.65 (-33.31%) |
7 |
002332 |
仙琚制药 |
3.35% |
68.93 |
620.36 |
3.92% |
-73.73 (-106.97%) |
8 |
002555 |
三七互娱 |
3.26% |
32.34 |
602.82 |
3.81% |
新增 |
9 |
002624 |
完美世界 |
3.07% |
16.94 |
567.18 |
3.58% |
-10.87 (-64.19%) |
10 |
000661 |
长春高新 |
3.06% |
3.08 |
565.43 |
3.57% |
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 |
002247 |
帝龙文化 |
9.86% |
175.02 |
2378.46 |
11.70% |
-1.11 (-0.63%) |
2 |
601336 |
新华保险 |
9.83% |
33.76 |
2369.91 |
11.66% |
-4.03 (-11.94%) |
3 |
002241 |
歌尔股份 |
6.15% |
85.52 |
1483.77 |
7.30% |
新增 |
4 |
002332 |
仙琚制药 |
4.83% |
142.66 |
1165.56 |
5.74% |
新增 |
5 |
000049 |
德赛电池 |
4.64% |
28.26 |
1118.83 |
5.51% |
新增 |
6 |
000858 |
五粮液 |
4.05% |
12.24 |
977.52 |
4.81% |
-4.27 (-34.89%) |
7 |
300630 |
普利制药 |
3.88% |
12.22 |
935.81 |
4.60% |
新增 |
8 |
002624 |
完美世界 |
3.86% |
27.81 |
930.69 |
4.58% |
新增 |
9 |
600519 |
贵州茅台 |
3.57% |
1.24 |
861.75 |
4.24% |
新增 |
10 |
300166 |
东方国信 |
3.34% |
64.17 |
805.34 |
3.96% |
-20.03 (-31.21%) |
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 |
002247 |
帝龙文化 |
9.86% |
175.02 |
2378.46 |
11.70% |
-1.11 (-0.63%) |
2 |
601336 |
新华保险 |
9.83% |
33.76 |
2369.91 |
11.66% |
-4.03 (-11.94%) |
3 |
002241 |
歌尔股份 |
6.15% |
85.52 |
1483.77 |
7.30% |
新增 |
4 |
002332 |
仙琚制药 |
4.83% |
142.66 |
1165.56 |
5.74% |
新增 |
5 |
000049 |
德赛电池 |
4.64% |
28.26 |
1118.83 |
5.51% |
新增 |
6 |
000858 |
五粮液 |
4.05% |
12.24 |
977.52 |
4.81% |
-4.27 (-34.89%) |
7 |
300630 |
普利制药 |
3.88% |
12.22 |
935.81 |
4.60% |
新增 |
8 |
002624 |
完美世界 |
3.86% |
27.81 |
930.69 |
4.58% |
新增 |
9 |
600519 |
贵州茅台 |
3.57% |
1.24 |
861.75 |
4.24% |
新增 |
10 |
300166 |
东方国信 |
3.34% |
64.17 |
805.34 |
3.96% |
-20.03 (-31.21%) |
11 |
300298 |
三诺生物 |
3.18% |
38.62 |
767.72 |
3.78% |
--- |
12 |
002462 |
嘉事堂 |
3.13% |
28.98 |
754.51 |
3.71% |
--- |
13 |
601318 |
中国平安 |
2.48% |
8.54 |
597.64 |
2.94% |
--- |
14 |
000001 |
平安银行 |
2.43% |
43.99 |
585.07 |
2.88% |
--- |
15 |
601688 |
华泰证券 |
2.34% |
32.71 |
564.60 |
2.78% |
--- |
16 |
600963 |
岳阳林纸 |
2.28% |
85.60 |
550.40 |
2.71% |
--- |
17 |
601601 |
中国太保 |
2.15% |
12.49 |
517.53 |
2.55% |
--- |
18 |
002460 |
赣锋锂业 |
1.97% |
6.63 |
475.70 |
2.34% |
--- |
19 |
002466 |
天齐锂业 |
1.97% |
8.92 |
474.63 |
2.34% |
--- |
20 |
603799 |
华友钴业 |
1.95% |
5.87 |
470.95 |
2.32% |
--- |
21 |
300463 |
迈克生物 |
1.95% |
19.62 |
470.29 |
2.31% |
--- |
22 |
002299 |
圣农发展 |
1.84% |
30.86 |
444.38 |
2.19% |
--- |
23 |
002234 |
民和股份 |
1.16% |
24.52 |
279.52 |
1.38% |
--- |
24 |
300207 |
欣旺达 |
1.00% |
24.69 |
240.97 |
1.19% |
--- |
25 |
002202 |
金风科技 |
0.20% |
2.50 |
47.09 |
0.23% |
--- |
26 |
002920 |
德赛西威 |
0.07% |
0.46 |
17.88 |
0.09% |
--- |
27 |
002915 |
中欣氟材 |
0.02% |
0.11 |
3.82 |
0.02% |
--- |
28 |
603477 |
巨星农牧 |
0.02% |
0.20 |
3.70 |
0.02% |
--- |
29 |
300735 |
光弘科技 |
0.02% |
0.38 |
5.42 |
0.03% |
--- |
30 |
002923 |
润都股份 |
0.01% |
0.10 |
1.62 |
0.01% |
--- |
31 |
002919 |
名臣健康 |
0.01% |
0.08 |
2.89 |
0.01% |
--- |
32 |
603080 |
新疆火炬 |
0.01% |
0.12 |
1.61 |
0.01% |
--- |
33 |
002922 |
伊戈尔 |
0.01% |
0.12 |
2.22 |
0.01% |
--- |
34 |
603329 |
上海雅仕 |
0.01% |
0.12 |
1.80 |
0.01% |
--- |
35 |
603161 |
科华控股 |
0.01% |
0.12 |
2.08 |
0.01% |
--- |
36 |
300730 |
科创信息 |
0.01% |
0.08 |
3.41 |
0.02% |
--- |
37 |
300664 |
鹏鹞环保 |
0.01% |
0.36 |
3.23 |
0.02% |
--- |
38 |
603283 |
赛腾股份 |
0.01% |
0.13 |
1.96 |
0.01% |
--- |
39 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.00% |
--- |
40 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
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 |
002247 |
帝龙文化 |
9.39% |
176.13 |
2608.43 |
10.63% |
-1.81 (-1.03%) |
2 |
601336 |
新华保险 |
7.71% |
37.79 |
2141.56 |
8.73% |
-3.49 (-9.24%) |
3 |
600963 |
岳阳林纸 |
7.51% |
234.56 |
2085.24 |
8.50% |
-130.09 (-55.46%) |
4 |
002555 |
三七互娱 |
6.09% |
75.84 |
1691.22 |
6.89% |
50.48 (66.56%) |
5 |
002460 |
赣锋锂业 |
5.94% |
18.90 |
1649.97 |
6.72% |
新增 |
6 |
002466 |
天齐锂业 |
5.70% |
22.51 |
1582.42 |
6.45% |
新增 |
7 |
300166 |
东方国信 |
4.56% |
84.20 |
1266.33 |
5.16% |
-74.26 (-88.20%) |
8 |
601166 |
兴业银行 |
4.00% |
64.19 |
1109.91 |
4.52% |
新增 |
9 |
000858 |
五粮液 |
3.40% |
16.51 |
945.49 |
3.85% |
新增 |
10 |
601318 |
中国平安 |
3.03% |
15.54 |
841.65 |
3.43% |
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 |
002247 |
帝龙文化 |
9.39% |
176.13 |
2608.43 |
10.63% |
-1.81 (-1.03%) |
2 |
601336 |
新华保险 |
7.71% |
37.79 |
2141.56 |
8.73% |
-3.49 (-9.24%) |
3 |
600963 |
岳阳林纸 |
7.51% |
234.56 |
2085.24 |
8.50% |
-130.09 (-55.46%) |
4 |
002555 |
三七互娱 |
6.09% |
75.84 |
1691.22 |
6.89% |
50.48 (66.56%) |
5 |
002460 |
赣锋锂业 |
5.94% |
18.90 |
1649.97 |
6.72% |
新增 |
6 |
002466 |
天齐锂业 |
5.70% |
22.51 |
1582.42 |
6.45% |
新增 |
7 |
300166 |
东方国信 |
4.56% |
84.20 |
1266.33 |
5.16% |
-74.26 (-88.20%) |
8 |
601166 |
兴业银行 |
4.00% |
64.19 |
1109.91 |
4.52% |
新增 |
9 |
000858 |
五粮液 |
3.40% |
16.51 |
945.49 |
3.85% |
新增 |
10 |
601318 |
中国平安 |
3.03% |
15.54 |
841.65 |
3.43% |
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 |
600963 |
岳阳林纸 |
9.69% |
364.65 |
2745.85 |
10.77% |
140.05 (38.41%) |
2 |
002247 |
帝龙文化 |
8.24% |
177.93 |
2334.48 |
9.15% |
-0.46 (-0.26%) |
3 |
300166 |
东方国信 |
7.51% |
158.46 |
2128.12 |
8.34% |
59.42 (37.50%) |
4 |
601336 |
新华保险 |
7.48% |
41.28 |
2121.79 |
8.32% |
新增 |
5 |
600373 |
中文传媒 |
6.03% |
72.69 |
1709.03 |
6.70% |
新增 |
6 |
601688 |
华泰证券 |
5.95% |
94.28 |
1687.61 |
6.62% |
新增 |
7 |
300418 |
昆仑万维 |
4.66% |
57.72 |
1320.06 |
5.18% |
新增 |
8 |
300588 |
熙菱信息 |
4.65% |
37.92 |
1319.34 |
5.17% |
新增 |
9 |
600977 |
中国电影 |
3.44% |
52.10 |
975.37 |
3.82% |
新增 |
10 |
000028 |
国药一致 |
3.34% |
11.70 |
946.45 |
3.71% |
-3.66 (-31.29%) |
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 |
600963 |
岳阳林纸 |
9.69% |
364.65 |
2745.85 |
10.77% |
140.05 (38.41%) |
2 |
002247 |
帝龙文化 |
8.24% |
177.93 |
2334.48 |
9.15% |
-0.46 (-0.26%) |
3 |
300166 |
东方国信 |
7.51% |
158.46 |
2128.12 |
8.34% |
59.42 (37.50%) |
4 |
601336 |
新华保险 |
7.48% |
41.28 |
2121.79 |
8.32% |
新增 |
5 |
600373 |
中文传媒 |
6.03% |
72.69 |
1709.03 |
6.70% |
新增 |
6 |
601688 |
华泰证券 |
5.95% |
94.28 |
1687.61 |
6.62% |
新增 |
7 |
300418 |
昆仑万维 |
4.66% |
57.72 |
1320.06 |
5.18% |
新增 |
8 |
300588 |
熙菱信息 |
4.65% |
37.92 |
1319.34 |
5.17% |
新增 |
9 |
600977 |
中国电影 |
3.44% |
52.10 |
975.37 |
3.82% |
新增 |
10 |
000028 |
国药一致 |
3.34% |
11.70 |
946.45 |
3.71% |
-3.66 (-31.29%) |
11 |
300031 |
宝通科技 |
2.84% |
43.71 |
803.85 |
3.15% |
--- |
12 |
002174 |
游族网络 |
2.82% |
25.18 |
799.72 |
3.14% |
--- |
13 |
300025 |
华星创业 |
2.55% |
91.95 |
723.62 |
2.84% |
--- |
14 |
603898 |
好莱客 |
2.51% |
20.34 |
710.84 |
2.79% |
--- |
15 |
300160 |
秀强股份 |
2.38% |
75.16 |
674.19 |
2.64% |
--- |
16 |
002555 |
三七互娱 |
2.29% |
25.36 |
648.47 |
2.54% |
--- |
17 |
600271 |
航天信息 |
2.20% |
30.23 |
623.97 |
2.45% |
--- |
18 |
300271 |
华宇软件 |
2.13% |
36.37 |
603.38 |
2.37% |
--- |
19 |
000783 |
长江证券 |
2.00% |
59.72 |
565.55 |
2.22% |
--- |
20 |
002624 |
完美世界 |
1.96% |
16.20 |
555.66 |
2.18% |
--- |
21 |
603818 |
曲美家居 |
1.74% |
30.94 |
492.83 |
1.93% |
--- |
22 |
300383 |
光环新网 |
1.47% |
30.83 |
418.05 |
1.64% |
--- |
23 |
300463 |
迈克生物 |
1.17% |
12.97 |
330.73 |
1.30% |
--- |
24 |
600498 |
烽火通信 |
0.66% |
7.33 |
185.82 |
0.73% |
--- |
25 |
300630 |
普利制药 |
0.15% |
1.18 |
42.57 |
0.17% |
--- |
26 |
300666 |
江丰电子 |
0.02% |
0.23 |
4.34 |
0.02% |
--- |
27 |
603043 |
广州酒家 |
0.02% |
0.18 |
4.57 |
0.02% |
--- |
28 |
603801 |
志邦家居 |
0.02% |
0.14 |
4.75 |
0.02% |
--- |
29 |
002879 |
长缆科技 |
0.01% |
0.13 |
2.37 |
0.01% |
--- |
30 |
603938 |
三孚股份 |
0.01% |
0.12 |
2.09 |
0.01% |
--- |
31 |
300669 |
沪宁股份 |
0.01% |
0.08 |
1.47 |
0.01% |
--- |
32 |
002882 |
金龙羽 |
0.01% |
0.30 |
1.84 |
0.01% |
--- |
33 |
603305 |
旭升股份 |
0.01% |
0.14 |
1.52 |
0.01% |
--- |
34 |
603335 |
迪生力 |
0.01% |
0.22 |
2.49 |
0.01% |
--- |
35 |
603380 |
易德龙 |
0.01% |
0.13 |
3.54 |
0.01% |
--- |
36 |
603679 |
华体科技 |
0.01% |
0.08 |
2.14 |
0.01% |
--- |
37 |
603933 |
睿能科技 |
0.01% |
0.09 |
1.73 |
0.01% |
--- |
38 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
39 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
40 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.01% |
--- |
41 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.01% |
--- |
42 |
300671 |
富满微 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
43 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.00% |
--- |
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 |
002247 |
帝龙文化 |
8.95% |
178.39 |
2879.27 |
9.91% |
62.25 (34.89%) |
2 |
300025 |
华星创业 |
7.52% |
231.68 |
2418.73 |
8.33% |
-36.56 (-15.78%) |
3 |
600963 |
岳阳林纸 |
6.12% |
224.61 |
1967.56 |
6.77% |
134.50 (59.88%) |
4 |
300166 |
东方国信 |
6.11% |
99.04 |
1965.96 |
6.77% |
18.66 (18.84%) |
5 |
600332 |
白云山 |
4.64% |
52.45 |
1493.25 |
5.14% |
新增 |
6 |
000423 |
东阿阿胶 |
3.70% |
18.12 |
1189.00 |
4.09% |
-19.90 (-109.79%) |
7 |
000028 |
国药一致 |
3.59% |
15.36 |
1156.29 |
3.98% |
4.90 (31.90%) |
8 |
002769 |
普路通 |
3.47% |
57.61 |
1117.58 |
3.85% |
34.72 (60.27%) |
9 |
300031 |
宝通科技 |
3.36% |
48.71 |
1081.39 |
3.72% |
3.01 (6.18%) |
10 |
600887 |
伊利股份 |
3.32% |
56.43 |
1067.09 |
3.67% |
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 |
002247 |
帝龙文化 |
8.95% |
178.39 |
2879.27 |
9.91% |
62.25 (34.89%) |
2 |
300025 |
华星创业 |
7.52% |
231.68 |
2418.73 |
8.33% |
-36.56 (-15.78%) |
3 |
600963 |
岳阳林纸 |
6.12% |
224.61 |
1967.56 |
6.77% |
134.50 (59.88%) |
4 |
300166 |
东方国信 |
6.11% |
99.04 |
1965.96 |
6.77% |
18.66 (18.84%) |
5 |
600332 |
白云山 |
4.64% |
52.45 |
1493.25 |
5.14% |
新增 |
6 |
000423 |
东阿阿胶 |
3.70% |
18.12 |
1189.00 |
4.09% |
-19.90 (-109.79%) |
7 |
000028 |
国药一致 |
3.59% |
15.36 |
1156.29 |
3.98% |
4.90 (31.90%) |
8 |
002769 |
普路通 |
3.47% |
57.61 |
1117.58 |
3.85% |
34.72 (60.27%) |
9 |
300031 |
宝通科技 |
3.36% |
48.71 |
1081.39 |
3.72% |
3.01 (6.18%) |
10 |
600887 |
伊利股份 |
3.32% |
56.43 |
1067.09 |
3.67% |
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 |
300025 |
华星创业 |
8.88% |
268.23 |
2950.58 |
10.10% |
150.98 (56.29%) |
2 |
002247 |
帝龙文化 |
6.32% |
116.14 |
2101.03 |
7.19% |
-38.73 (-33.35%) |
3 |
000423 |
东阿阿胶 |
6.16% |
38.03 |
2048.41 |
7.01% |
5.93 (15.60%) |
4 |
300166 |
东方国信 |
5.03% |
80.39 |
1671.20 |
5.72% |
-4.54 (-5.64%) |
5 |
600498 |
烽火通信 |
4.22% |
55.61 |
1401.91 |
4.80% |
新增 |
6 |
000651 |
格力电器 |
4.19% |
56.63 |
1394.35 |
4.77% |
新增 |
7 |
002649 |
博彦科技 |
3.26% |
27.82 |
1082.17 |
3.71% |
-20.77 (-74.64%) |
8 |
600198 |
大唐电信 |
3.06% |
64.05 |
1016.49 |
3.48% |
新增 |
9 |
000978 |
桂林旅游 |
3.04% |
89.01 |
1012.09 |
3.47% |
新增 |
10 |
000568 |
泸州老窖 |
3.01% |
30.31 |
1000.33 |
3.43% |
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 |
300025 |
华星创业 |
8.88% |
268.23 |
2950.58 |
10.10% |
150.98 (56.29%) |
2 |
002247 |
帝龙文化 |
6.32% |
116.14 |
2101.03 |
7.19% |
-38.73 (-33.35%) |
3 |
000423 |
东阿阿胶 |
6.16% |
38.03 |
2048.41 |
7.01% |
5.93 (15.60%) |
4 |
300166 |
东方国信 |
5.03% |
80.39 |
1671.20 |
5.72% |
-4.54 (-5.64%) |
5 |
600498 |
烽火通信 |
4.22% |
55.61 |
1401.91 |
4.80% |
新增 |
6 |
000651 |
格力电器 |
4.19% |
56.63 |
1394.35 |
4.77% |
新增 |
7 |
002649 |
博彦科技 |
3.26% |
27.82 |
1082.17 |
3.71% |
-20.77 (-74.64%) |
8 |
600198 |
大唐电信 |
3.06% |
64.05 |
1016.49 |
3.48% |
新增 |
9 |
000978 |
桂林旅游 |
3.04% |
89.01 |
1012.09 |
3.47% |
新增 |
10 |
000568 |
泸州老窖 |
3.01% |
30.31 |
1000.33 |
3.43% |
新增 |
11 |
300232 |
洲明科技 |
2.94% |
65.55 |
978.01 |
3.35% |
--- |
12 |
300031 |
宝通科技 |
2.90% |
45.70 |
963.36 |
3.30% |
--- |
13 |
300347 |
泰格医药 |
2.48% |
30.51 |
824.12 |
2.82% |
--- |
14 |
601688 |
华泰证券 |
2.48% |
46.07 |
822.75 |
2.82% |
--- |
15 |
002044 |
美年健康 |
2.36% |
59.54 |
784.74 |
2.69% |
--- |
16 |
600963 |
岳阳林纸 |
2.21% |
90.11 |
736.17 |
2.52% |
--- |
17 |
600039 |
四川路桥 |
2.16% |
151.29 |
717.11 |
2.46% |
--- |
18 |
000028 |
国药一致 |
2.11% |
10.46 |
699.77 |
2.40% |
--- |
19 |
300236 |
上海新阳 |
1.99% |
17.18 |
661.27 |
2.26% |
--- |
20 |
601333 |
广深铁路 |
1.99% |
130.62 |
662.23 |
2.27% |
--- |
21 |
600898 |
国美通讯 |
1.94% |
37.55 |
643.61 |
2.20% |
--- |
22 |
300271 |
华宇软件 |
1.91% |
36.37 |
634.66 |
2.17% |
--- |
23 |
600766 |
*ST园城 |
1.90% |
36.15 |
631.90 |
2.16% |
--- |
24 |
600029 |
南方航空 |
1.72% |
81.60 |
572.82 |
1.96% |
--- |
25 |
600986 |
浙文互联 |
1.42% |
30.88 |
470.62 |
1.61% |
--- |
26 |
002769 |
普路通 |
1.41% |
22.89 |
468.56 |
1.60% |
--- |
27 |
002425 |
凯撒文化 |
1.27% |
18.60 |
423.25 |
1.45% |
--- |
28 |
600493 |
凤竹纺织 |
1.17% |
22.98 |
387.90 |
1.33% |
--- |
29 |
002200 |
ST交投 |
1.14% |
16.20 |
379.42 |
1.30% |
--- |
30 |
600476 |
湘邮科技 |
1.08% |
11.34 |
358.15 |
1.23% |
--- |
31 |
300291 |
百纳千成 |
1.03% |
15.30 |
340.88 |
1.17% |
--- |
32 |
002131 |
利欧股份 |
0.70% |
14.69 |
234.24 |
0.80% |
--- |
33 |
600996 |
贵广网络 |
0.07% |
1.25 |
23.49 |
0.08% |
--- |
34 |
603823 |
百合花 |
0.04% |
0.38 |
12.32 |
0.04% |
--- |
35 |
603298 |
杭叉集团 |
0.03% |
0.36 |
8.84 |
0.03% |
--- |
36 |
601375 |
中原证券 |
0.03% |
2.67 |
10.68 |
0.04% |
--- |
37 |
300583 |
赛托生物 |
0.02% |
0.16 |
6.37 |
0.02% |
--- |
38 |
603218 |
日月股份 |
0.02% |
0.17 |
6.88 |
0.02% |
--- |
39 |
002832 |
比音勒芬 |
0.02% |
0.12 |
7.03 |
0.02% |
--- |
40 |
603877 |
太平鸟 |
0.02% |
0.32 |
6.77 |
0.02% |
--- |
41 |
603577 |
汇金通 |
0.02% |
0.25 |
6.96 |
0.02% |
--- |
42 |
603416 |
信捷电气 |
0.02% |
0.11 |
5.39 |
0.02% |
--- |
43 |
603689 |
皖天然气 |
0.01% |
0.48 |
3.79 |
0.01% |
--- |
44 |
603886 |
元祖股份 |
0.01% |
0.20 |
3.53 |
0.01% |
--- |
45 |
300582 |
英飞特 |
0.01% |
0.14 |
3.52 |
0.01% |
--- |
46 |
603266 |
天龙股份 |
0.01% |
0.16 |
2.29 |
0.01% |
--- |
47 |
300587 |
天铁股份 |
0.01% |
0.14 |
2.03 |
0.01% |
--- |
48 |
002833 |
弘亚数控 |
0.01% |
0.27 |
4.83 |
0.02% |
--- |
49 |
002835 |
同为股份 |
0.01% |
0.11 |
2.42 |
0.01% |
--- |
50 |
603239 |
浙江仙通 |
0.01% |
0.09 |
2.91 |
0.01% |
--- |
51 |
603929 |
亚翔集成 |
0.00% |
0.22 |
1.56 |
0.01% |
--- |
52 |
603186 |
华正新材 |
0.00% |
0.19 |
1.01 |
0.00% |
--- |
53 |
603032 |
德新交运 |
0.00% |
0.16 |
0.95 |
0.00% |
--- |
54 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.00% |
--- |
55 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.00% |
--- |
56 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.00% |
--- |
57 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.00% |
--- |
58 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.00% |
--- |
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 |
002247 |
帝龙文化 |
6.38% |
154.88 |
2351.04 |
6.98% |
-0.45 (-0.29%) |
2 |
300166 |
东方国信 |
5.35% |
84.92 |
1969.35 |
5.85% |
0.00 (0.00%) |
3 |
000423 |
东阿阿胶 |
5.19% |
32.09 |
1909.65 |
5.67% |
-10.01 (-31.17%) |
4 |
002649 |
博彦科技 |
5.14% |
48.59 |
1891.42 |
5.62% |
-9.84 (-20.25%) |
5 |
300025 |
华星创业 |
4.37% |
117.25 |
1608.69 |
4.78% |
-47.42 (-40.45%) |
6 |
000100 |
TCL集团 |
4.10% |
441.29 |
1509.21 |
4.48% |
新增 |
7 |
002325 |
洪涛股份 |
3.54% |
141.80 |
1303.14 |
3.87% |
新增 |
8 |
300141 |
和顺电气 |
3.53% |
52.11 |
1300.55 |
3.86% |
新增 |
9 |
300232 |
洲明科技 |
3.41% |
75.86 |
1256.32 |
3.73% |
新增 |
10 |
000963 |
华东医药 |
3.14% |
16.82 |
1155.71 |
3.43% |
-5.41 (-32.16%) |
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 |
002247 |
帝龙文化 |
6.38% |
154.88 |
2351.04 |
6.98% |
-0.45 (-0.29%) |
2 |
300166 |
东方国信 |
5.35% |
84.92 |
1969.35 |
5.85% |
0.00 (0.00%) |
3 |
000423 |
东阿阿胶 |
5.19% |
32.09 |
1909.65 |
5.67% |
-10.01 (-31.17%) |
4 |
002649 |
博彦科技 |
5.14% |
48.59 |
1891.42 |
5.62% |
-9.84 (-20.25%) |
5 |
300025 |
华星创业 |
4.37% |
117.25 |
1608.69 |
4.78% |
-47.42 (-40.45%) |
6 |
000100 |
TCL集团 |
4.10% |
441.29 |
1509.21 |
4.48% |
新增 |
7 |
002325 |
洪涛股份 |
3.54% |
141.80 |
1303.14 |
3.87% |
新增 |
8 |
300141 |
和顺电气 |
3.53% |
52.11 |
1300.55 |
3.86% |
新增 |
9 |
300232 |
洲明科技 |
3.41% |
75.86 |
1256.32 |
3.73% |
新增 |
10 |
000963 |
华东医药 |
3.14% |
16.82 |
1155.71 |
3.43% |
-5.41 (-32.16%) |
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 |
300166 |
东方国信 |
6.33% |
84.92 |
2397.36 |
6.86% |
6.37 (7.50%) |
2 |
300025 |
华星创业 |
6.23% |
164.67 |
2361.43 |
6.76% |
53.30 (32.37%) |
3 |
002649 |
博彦科技 |
6.10% |
58.42 |
2311.74 |
6.62% |
13.74 (23.52%) |
4 |
002247 |
帝龙新材 |
6.09% |
155.33 |
2309.72 |
6.61% |
新增 |
5 |
000423 |
东阿阿胶 |
5.87% |
42.10 |
2224.14 |
6.36% |
新增 |
6 |
002185 |
华天科技 |
4.81% |
143.11 |
1821.81 |
5.21% |
新增 |
7 |
002418 |
康盛股份 |
4.06% |
145.86 |
1540.28 |
4.41% |
新增 |
8 |
000963 |
华东医药 |
3.95% |
22.23 |
1498.46 |
4.29% |
新增 |
9 |
000601 |
韶能股份 |
3.82% |
138.59 |
1448.24 |
4.14% |
新增 |
10 |
300273 |
和佳股份 |
3.35% |
66.30 |
1269.64 |
3.63% |
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 |
300166 |
东方国信 |
6.33% |
84.92 |
2397.36 |
6.86% |
6.37 (7.50%) |
2 |
300025 |
华星创业 |
6.23% |
164.67 |
2361.43 |
6.76% |
53.30 (32.37%) |
3 |
002649 |
博彦科技 |
6.10% |
58.42 |
2311.74 |
6.62% |
13.74 (23.52%) |
4 |
002247 |
帝龙新材 |
6.09% |
155.33 |
2309.72 |
6.61% |
新增 |
5 |
000423 |
东阿阿胶 |
5.87% |
42.10 |
2224.14 |
6.36% |
新增 |
6 |
002185 |
华天科技 |
4.81% |
143.11 |
1821.81 |
5.21% |
新增 |
7 |
002418 |
康盛股份 |
4.06% |
145.86 |
1540.28 |
4.41% |
新增 |
8 |
000963 |
华东医药 |
3.95% |
22.23 |
1498.46 |
4.29% |
新增 |
9 |
000601 |
韶能股份 |
3.82% |
138.59 |
1448.24 |
4.14% |
新增 |
10 |
300273 |
和佳股份 |
3.35% |
66.30 |
1269.64 |
3.63% |
新增 |
11 |
600151 |
航天机电 |
2.98% |
99.83 |
1128.03 |
3.23% |
--- |
12 |
601398 |
工商银行 |
2.91% |
248.57 |
1103.65 |
3.16% |
--- |
13 |
601988 |
中国银行 |
2.83% |
334.46 |
1073.62 |
3.07% |
--- |
14 |
002131 |
利欧股份 |
2.74% |
60.72 |
1037.70 |
2.97% |
--- |
15 |
002462 |
嘉事堂 |
2.74% |
27.91 |
1039.77 |
2.98% |
--- |
16 |
000858 |
五粮液 |
2.65% |
30.83 |
1002.82 |
2.87% |
--- |
17 |
002020 |
京新药业 |
2.63% |
80.43 |
994.88 |
2.85% |
--- |
18 |
002354 |
天娱数科 |
2.45% |
10.66 |
930.09 |
2.66% |
--- |
19 |
600986 |
浙文互联 |
2.37% |
56.23 |
898.55 |
2.57% |
--- |
20 |
600332 |
白云山 |
1.89% |
29.10 |
717.02 |
2.05% |
--- |
21 |
300347 |
泰格医药 |
1.86% |
24.26 |
704.01 |
2.01% |
--- |
22 |
600386 |
北巴传媒 |
1.85% |
37.63 |
702.18 |
2.01% |
--- |
23 |
300271 |
华宇软件 |
1.82% |
36.37 |
688.12 |
1.97% |
--- |
24 |
002014 |
永新股份 |
1.73% |
41.09 |
655.32 |
1.88% |
--- |
25 |
601628 |
中国人寿 |
1.65% |
30.01 |
624.76 |
1.79% |
--- |
26 |
000978 |
桂林旅游 |
1.53% |
55.07 |
578.84 |
1.66% |
--- |
27 |
601555 |
东吴证券 |
1.23% |
34.90 |
467.69 |
1.34% |
--- |
28 |
000639 |
西王食品 |
1.17% |
31.33 |
442.38 |
1.27% |
--- |
29 |
000801 |
四川九洲 |
0.98% |
30.02 |
369.88 |
1.06% |
--- |
30 |
600071 |
凤凰光学 |
0.94% |
11.99 |
355.67 |
1.02% |
--- |
31 |
000815 |
美利云 |
0.43% |
7.75 |
161.09 |
0.46% |
--- |
32 |
300516 |
久之洋 |
0.05% |
0.11 |
18.64 |
0.05% |
--- |
33 |
603737 |
三棵树 |
0.04% |
0.13 |
15.40 |
0.04% |
--- |
34 |
601611 |
中国核建 |
0.04% |
0.81 |
16.88 |
0.05% |
--- |
35 |
603131 |
上海沪工 |
0.02% |
0.13 |
7.62 |
0.02% |
--- |
36 |
300515 |
三德科技 |
0.02% |
0.14 |
6.35 |
0.02% |
--- |
37 |
603958 |
哈森股份 |
0.01% |
0.22 |
3.17 |
0.01% |
--- |
38 |
601966 |
玲珑轮胎 |
0.01% |
0.22 |
2.84 |
0.01% |
--- |
39 |
300518 |
盛讯达 |
0.01% |
0.09 |
4.34 |
0.01% |
--- |
40 |
002802 |
洪汇新材 |
0.01% |
0.16 |
2.46 |
0.01% |
--- |
41 |
002799 |
环球印务 |
0.01% |
0.11 |
4.71 |
0.01% |
--- |
42 |
603909 |
建发合诚 |
0.01% |
0.11 |
2.01 |
0.01% |
--- |
43 |
300124 |
汇川技术 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
44 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
0.00% |
--- |
45 |
300520 |
科大国创 |
0.00% |
0.09 |
0.93 |
0.00% |
--- |
46 |
603016 |
新宏泰 |
0.00% |
0.16 |
1.36 |
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 |
300025 |
华星创业 |
6.67% |
111.37 |
2427.97 |
7.11% |
0.00 (0.00%) |
2 |
300347 |
泰格医药 |
5.51% |
73.09 |
2005.62 |
5.87% |
0.69 (0.95%) |
3 |
300166 |
东方国信 |
5.23% |
78.55 |
1902.50 |
5.57% |
-4.17 (-5.31%) |
4 |
002649 |
博彦科技 |
4.73% |
44.68 |
1723.37 |
5.04% |
20.98 (46.96%) |
5 |
002462 |
嘉事堂 |
4.32% |
42.59 |
1574.66 |
4.61% |
6.09 (14.30%) |
6 |
600071 |
凤凰光学 |
4.07% |
61.35 |
1480.97 |
4.33% |
-19.96 (-32.53%) |
7 |
600647 |
同达创业 |
3.81% |
53.09 |
1386.59 |
4.06% |
5.35 (10.07%) |
8 |
002268 |
卫士通 |
3.78% |
35.83 |
1377.42 |
4.03% |
新增 |
9 |
300124 |
汇川技术 |
3.55% |
33.83 |
1293.29 |
3.78% |
0.00 (0.00%) |
10 |
002354 |
天神娱乐 |
3.55% |
14.78 |
1293.40 |
3.79% |
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 |
300025 |
华星创业 |
6.67% |
111.37 |
2427.97 |
7.11% |
0.00 (0.00%) |
2 |
300347 |
泰格医药 |
5.51% |
73.09 |
2005.62 |
5.87% |
0.69 (0.95%) |
3 |
300166 |
东方国信 |
5.23% |
78.55 |
1902.50 |
5.57% |
-4.17 (-5.31%) |
4 |
002649 |
博彦科技 |
4.73% |
44.68 |
1723.37 |
5.04% |
20.98 (46.96%) |
5 |
002462 |
嘉事堂 |
4.32% |
42.59 |
1574.66 |
4.61% |
6.09 (14.30%) |
6 |
600071 |
凤凰光学 |
4.07% |
61.35 |
1480.97 |
4.33% |
-19.96 (-32.53%) |
7 |
600647 |
同达创业 |
3.81% |
53.09 |
1386.59 |
4.06% |
5.35 (10.07%) |
8 |
002268 |
卫士通 |
3.78% |
35.83 |
1377.42 |
4.03% |
新增 |
9 |
300124 |
汇川技术 |
3.55% |
33.83 |
1293.29 |
3.78% |
0.00 (0.00%) |
10 |
002354 |
天神娱乐 |
3.55% |
14.78 |
1293.40 |
3.79% |
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 |
300025 |
华星创业 |
6.91% |
111.37 |
3149.68 |
7.49% |
新增 |
2 |
300166 |
东方国信 |
5.81% |
82.72 |
2649.47 |
6.30% |
新增 |
3 |
300160 |
秀强股份 |
5.40% |
61.52 |
2463.84 |
5.86% |
新增 |
4 |
300236 |
上海新阳 |
5.17% |
61.22 |
2359.89 |
5.61% |
新增 |
5 |
002074 |
国轩高科 |
5.11% |
62.79 |
2329.65 |
5.54% |
新增 |
6 |
600446 |
金证股份 |
4.91% |
45.50 |
2238.14 |
5.32% |
新增 |
7 |
300347 |
泰格医药 |
4.88% |
72.40 |
2225.58 |
5.29% |
新增 |
8 |
600071 |
*ST光学 |
4.61% |
81.31 |
2101.78 |
5.00% |
新增 |
9 |
000639 |
西王食品 |
4.42% |
119.26 |
2017.85 |
4.80% |
新增 |
10 |
600055 |
华润万东 |
4.30% |
46.38 |
1962.99 |
4.67% |
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 |
300025 |
华星创业 |
6.91% |
111.37 |
3149.68 |
7.49% |
新增 |
2 |
300166 |
东方国信 |
5.81% |
82.72 |
2649.47 |
6.30% |
新增 |
3 |
300160 |
秀强股份 |
5.40% |
61.52 |
2463.84 |
5.86% |
新增 |
4 |
300236 |
上海新阳 |
5.17% |
61.22 |
2359.89 |
5.61% |
新增 |
5 |
002074 |
国轩高科 |
5.11% |
62.79 |
2329.65 |
5.54% |
新增 |
6 |
600446 |
金证股份 |
4.91% |
45.50 |
2238.14 |
5.32% |
新增 |
7 |
300347 |
泰格医药 |
4.88% |
72.40 |
2225.58 |
5.29% |
新增 |
8 |
600071 |
*ST光学 |
4.61% |
81.31 |
2101.78 |
5.00% |
新增 |
9 |
000639 |
西王食品 |
4.42% |
119.26 |
2017.85 |
4.80% |
新增 |
10 |
600055 |
华润万东 |
4.30% |
46.38 |
1962.99 |
4.67% |
新增 |
11 |
300273 |
*ST和佳 |
4.16% |
90.86 |
1899.01 |
4.51% |
--- |
12 |
002462 |
嘉事堂 |
4.05% |
36.50 |
1847.63 |
4.39% |
--- |
13 |
300103 |
达刚控股 |
4.04% |
69.35 |
1844.00 |
4.38% |
--- |
14 |
300124 |
汇川技术 |
3.50% |
33.83 |
1596.73 |
3.80% |
--- |
15 |
600647 |
同达创业 |
3.37% |
47.74 |
1534.84 |
3.65% |
--- |
16 |
000978 |
桂林旅游 |
3.20% |
102.91 |
1458.29 |
3.47% |
--- |
17 |
300061 |
旗天科技 |
3.10% |
56.52 |
1412.43 |
3.36% |
--- |
18 |
002711 |
欧浦退 |
2.99% |
39.00 |
1365.78 |
3.25% |
--- |
19 |
002649 |
博彦科技 |
2.92% |
23.70 |
1333.82 |
3.17% |
--- |
20 |
002014 |
永新股份 |
2.25% |
52.27 |
1026.58 |
2.44% |
--- |
21 |
300095 |
华伍股份 |
2.19% |
65.95 |
1000.53 |
2.38% |
--- |
22 |
000601 |
韶能股份 |
1.69% |
70.10 |
771.85 |
1.84% |
--- |
23 |
000963 |
华东医药 |
1.15% |
6.39 |
523.72 |
1.25% |
--- |
24 |
300359 |
全通教育 |
1.05% |
5.54 |
477.29 |
1.13% |
--- |
25 |
002019 |
亿帆医药 |
1.03% |
11.77 |
470.80 |
1.12% |
--- |
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 |
300273 |
和佳股份 |
4.64% |
121.78 |
2349.19 |
11.41% |
--- |
2 |
300170 |
汉得信息 |
3.50% |
114.98 |
1772.99 |
8.61% |
--- |
3 |
002081 |
金螳螂 |
3.37% |
129.89 |
1708.00 |
8.29% |
--- |
4 |
300043 |
互动娱乐 |
3.34% |
120.95 |
1692.09 |
8.21% |
--- |
5 |
000910 |
大亚科技 |
2.95% |
92.67 |
1493.88 |
7.25% |
--- |
6 |
600963 |
岳阳林纸 |
2.91% |
219.53 |
1473.03 |
7.15% |
--- |
7 |
000963 |
华东医药 |
2.40% |
17.40 |
1215.29 |
5.90% |
--- |
8 |
000417 |
合肥百货 |
2.16% |
130.76 |
1093.19 |
5.31% |
--- |
9 |
002462 |
嘉事堂 |
2.14% |
29.54 |
1083.62 |
5.26% |
--- |
10 |
300124 |
汇川技术 |
1.56% |
22.18 |
792.20 |
3.85% |
--- |
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 |
300273 |
和佳股份 |
4.64% |
121.78 |
2349.19 |
11.41% |
--- |
2 |
300170 |
汉得信息 |
3.50% |
114.98 |
1772.99 |
8.61% |
--- |
3 |
002081 |
金螳螂 |
3.37% |
129.89 |
1708.00 |
8.29% |
--- |
4 |
300043 |
互动娱乐 |
3.34% |
120.95 |
1692.09 |
8.21% |
--- |
5 |
000910 |
大亚科技 |
2.95% |
92.67 |
1493.88 |
7.25% |
--- |
6 |
600963 |
岳阳林纸 |
2.91% |
219.53 |
1473.03 |
7.15% |
--- |
7 |
000963 |
华东医药 |
2.40% |
17.40 |
1215.29 |
5.90% |
--- |
8 |
000417 |
合肥百货 |
2.16% |
130.76 |
1093.19 |
5.31% |
--- |
9 |
002462 |
嘉事堂 |
2.14% |
29.54 |
1083.62 |
5.26% |
--- |
10 |
300124 |
汇川技术 |
1.56% |
22.18 |
792.20 |
3.85% |
--- |
显示全部持仓明细>>