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 |
600415 |
小商品城 |
8.94% |
100.70 |
2082.48 |
10.14% |
0.00 (新增) |
2 |
002847 |
盐津铺子 |
5.02% |
14.56 |
1170.78 |
5.70% |
0.00 (新增) |
3 |
605499 |
东鹏饮料 |
4.51% |
3.35 |
1051.44 |
5.12% |
0.00 (新增) |
4 |
300662 |
科锐国际 |
4.37% |
34.27 |
1018.16 |
4.96% |
0.00 (新增) |
5 |
605599 |
菜百股份 |
4.26% |
60.66 |
991.79 |
4.83% |
0.00 (新增) |
6 |
002311 |
海大集团 |
3.80% |
15.10 |
884.71 |
4.31% |
0.00 (新增) |
7 |
000333 |
美的集团 |
3.70% |
11.95 |
862.79 |
4.20% |
0.00 (新增) |
8 |
000651 |
格力电器 |
3.51% |
18.20 |
817.54 |
3.98% |
0.00 (新增) |
9 |
002714 |
牧原股份 |
3.02% |
16.74 |
703.25 |
3.42% |
0.00 (新增) |
10 |
002345 |
潮宏基 |
2.79% |
44.38 |
649.28 |
3.16% |
0.00 (新增) |
季报日期: 2025-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600415 |
小商品城 |
8.94% |
100.70 |
2082.48 |
10.14% |
0.00 (新增) |
2 |
002847 |
盐津铺子 |
5.02% |
14.56 |
1170.78 |
5.70% |
0.00 (新增) |
3 |
605499 |
东鹏饮料 |
4.51% |
3.35 |
1051.44 |
5.12% |
0.00 (新增) |
4 |
300662 |
科锐国际 |
4.37% |
34.27 |
1018.16 |
4.96% |
0.00 (新增) |
5 |
605599 |
菜百股份 |
4.26% |
60.66 |
991.79 |
4.83% |
0.00 (新增) |
6 |
002311 |
海大集团 |
3.80% |
15.10 |
884.71 |
4.31% |
0.00 (新增) |
7 |
000333 |
美的集团 |
3.70% |
11.95 |
862.79 |
4.20% |
0.00 (新增) |
8 |
000651 |
格力电器 |
3.51% |
18.20 |
817.54 |
3.98% |
0.00 (新增) |
9 |
002714 |
牧原股份 |
3.02% |
16.74 |
703.25 |
3.42% |
0.00 (新增) |
10 |
002345 |
潮宏基 |
2.79% |
44.38 |
649.28 |
3.16% |
0.00 (新增) |
显示全部持仓明细>>
季报日期: 2025-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600415 |
小商品城 |
7.34% |
97.56 |
1485.84 |
8.28% |
97.56 (100.00%) |
2 |
000651 |
格力电器 |
4.94% |
21.98 |
999.21 |
5.57% |
14.57 (196.63%) |
3 |
600729 |
重庆百货 |
4.12% |
27.67 |
833.97 |
4.65% |
27.67 (100.00%) |
4 |
605499 |
东鹏饮料 |
3.86% |
3.14 |
781.27 |
4.35% |
3.14 (100.00%) |
5 |
001328 |
登康口腔 |
3.83% |
18.44 |
774.48 |
4.32% |
8.76 (90.50%) |
6 |
689009 |
九号公司 |
3.74% |
11.62 |
757.51 |
4.22% |
4.88 (72.35%) |
7 |
000333 |
美的集团 |
3.47% |
8.95 |
702.58 |
3.92% |
2.73 (43.89%) |
8 |
600600 |
青岛啤酒 |
2.96% |
7.85 |
598.64 |
3.34% |
7.85 (100.00%) |
9 |
603983 |
丸美生物 |
2.76% |
15.58 |
558.54 |
3.11% |
15.58 (100.00%) |
10 |
002311 |
海大集团 |
2.71% |
10.98 |
548.45 |
3.06% |
10.98 (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 |
600415 |
小商品城 |
7.34% |
97.56 |
1485.84 |
8.28% |
97.56 (100.00%) |
2 |
000651 |
格力电器 |
4.94% |
21.98 |
999.21 |
5.57% |
14.57 (196.63%) |
3 |
600729 |
重庆百货 |
4.12% |
27.67 |
833.97 |
4.65% |
27.67 (100.00%) |
4 |
605499 |
东鹏饮料 |
3.86% |
3.14 |
781.27 |
4.35% |
3.14 (100.00%) |
5 |
001328 |
登康口腔 |
3.83% |
18.44 |
774.48 |
4.32% |
8.76 (90.50%) |
6 |
689009 |
九号公司 |
3.74% |
11.62 |
757.51 |
4.22% |
4.88 (72.35%) |
7 |
000333 |
美的集团 |
3.47% |
8.95 |
702.58 |
3.92% |
2.73 (43.89%) |
8 |
600600 |
青岛啤酒 |
2.96% |
7.85 |
598.64 |
3.34% |
7.85 (100.00%) |
9 |
603983 |
丸美生物 |
2.76% |
15.58 |
558.54 |
3.11% |
15.58 (100.00%) |
10 |
002311 |
海大集团 |
2.71% |
10.98 |
548.45 |
3.06% |
10.98 (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 |
9.00% |
5.94 |
831.84 |
10.70% |
0.00 (0.00%) |
2 |
002847 |
盐津铺子 |
7.37% |
10.88 |
681.21 |
8.76% |
-1.48 (-11.97%) |
3 |
000333 |
美的集团 |
5.06% |
6.22 |
467.87 |
6.02% |
2.34 (60.31%) |
4 |
600690 |
海尔智家 |
3.96% |
12.86 |
366.12 |
4.71% |
12.86 (100.00%) |
5 |
000651 |
格力电器 |
3.64% |
7.41 |
336.78 |
4.33% |
7.41 (100.00%) |
6 |
689009 |
九号公司 |
3.46% |
6.74 |
320.21 |
4.12% |
6.74 (100.00%) |
7 |
001328 |
登康口腔 |
3.33% |
9.68 |
307.44 |
3.95% |
0.31 (3.31%) |
8 |
300979 |
华利集团 |
3.05% |
3.58 |
281.57 |
3.62% |
3.58 (100.00%) |
9 |
300783 |
三只松鼠 |
2.98% |
7.47 |
275.42 |
3.54% |
7.47 (100.00%) |
10 |
600861 |
北京人力 |
2.78% |
13.26 |
256.58 |
3.30% |
13.26 (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 |
9.00% |
5.94 |
831.84 |
10.70% |
0.00 (0.00%) |
2 |
002847 |
盐津铺子 |
7.37% |
10.88 |
681.21 |
8.76% |
-1.48 (-11.97%) |
3 |
000333 |
美的集团 |
5.06% |
6.22 |
467.87 |
6.02% |
2.34 (60.31%) |
4 |
600690 |
海尔智家 |
3.96% |
12.86 |
366.12 |
4.71% |
12.86 (100.00%) |
5 |
000651 |
格力电器 |
3.64% |
7.41 |
336.78 |
4.33% |
7.41 (100.00%) |
6 |
689009 |
九号公司 |
3.46% |
6.74 |
320.21 |
4.12% |
6.74 (100.00%) |
7 |
001328 |
登康口腔 |
3.33% |
9.68 |
307.44 |
3.95% |
0.31 (3.31%) |
8 |
300979 |
华利集团 |
3.05% |
3.58 |
281.57 |
3.62% |
3.58 (100.00%) |
9 |
300783 |
三只松鼠 |
2.98% |
7.47 |
275.42 |
3.54% |
7.47 (100.00%) |
10 |
600861 |
北京人力 |
2.78% |
13.26 |
256.58 |
3.30% |
13.26 (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 |
000858 |
五粮液 |
9.86% |
5.94 |
965.31 |
11.05% |
-0.52 (-8.05%) |
2 |
002847 |
盐津铺子 |
6.69% |
12.36 |
655.19 |
7.50% |
0.00 (0.00%) |
3 |
688169 |
石头科技 |
5.19% |
1.83 |
507.48 |
5.81% |
1.61 (761.73%) |
4 |
603605 |
珀莱雅 |
4.34% |
3.86 |
424.95 |
4.86% |
2.82 (271.15%) |
5 |
600809 |
山西汾酒 |
4.09% |
1.83 |
400.57 |
4.58% |
1.45 (381.58%) |
6 |
000333 |
美的集团 |
3.02% |
3.88 |
295.11 |
3.38% |
0.58 (17.58%) |
7 |
002557 |
洽洽食品 |
2.76% |
8.06 |
270.25 |
3.09% |
8.06 (100.00%) |
8 |
002832 |
比音勒芬 |
2.74% |
11.03 |
267.70 |
3.06% |
2.34 (26.93%) |
9 |
603193 |
润本股份 |
2.59% |
10.82 |
253.62 |
2.90% |
3.44 (46.61%) |
10 |
001328 |
登康口腔 |
2.58% |
9.37 |
252.90 |
2.89% |
5.75 (158.84%) |
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 |
000858 |
五粮液 |
9.86% |
5.94 |
965.31 |
11.05% |
-0.52 (-8.05%) |
2 |
002847 |
盐津铺子 |
6.69% |
12.36 |
655.19 |
7.50% |
0.00 (0.00%) |
3 |
688169 |
石头科技 |
5.19% |
1.83 |
507.48 |
5.81% |
1.61 (761.73%) |
4 |
603605 |
珀莱雅 |
4.34% |
3.86 |
424.95 |
4.86% |
2.82 (271.15%) |
5 |
600809 |
山西汾酒 |
4.09% |
1.83 |
400.57 |
4.58% |
1.45 (381.58%) |
6 |
000333 |
美的集团 |
3.02% |
3.88 |
295.11 |
3.38% |
0.58 (17.58%) |
7 |
002557 |
洽洽食品 |
2.76% |
8.06 |
270.25 |
3.09% |
8.06 (100.00%) |
8 |
002832 |
比音勒芬 |
2.74% |
11.03 |
267.70 |
3.06% |
2.34 (26.93%) |
9 |
603193 |
润本股份 |
2.59% |
10.82 |
253.62 |
2.90% |
3.44 (46.61%) |
10 |
001328 |
登康口腔 |
2.58% |
9.37 |
252.90 |
2.89% |
5.75 (158.84%) |
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 |
9.61% |
0.58 |
851.09 |
11.58% |
0.00 (0.00%) |
2 |
000858 |
五粮液 |
9.34% |
6.46 |
827.14 |
11.26% |
0.00 (0.00%) |
3 |
603369 |
今世缘 |
8.83% |
16.93 |
782.17 |
10.65% |
0.00 (0.00%) |
4 |
000568 |
泸州老窖 |
8.64% |
5.33 |
764.80 |
10.41% |
-0.05 (-0.94%) |
5 |
300498 |
温氏股份 |
6.04% |
26.99 |
534.94 |
7.28% |
-1.32 (-4.89%) |
6 |
002847 |
盐津铺子 |
5.97% |
12.36 |
528.72 |
7.20% |
3.53 (28.57%) |
7 |
600737 |
中粮糖业 |
4.13% |
38.12 |
365.57 |
4.98% |
-8.89 (-23.32%) |
8 |
600690 |
海尔智家 |
3.25% |
10.15 |
288.06 |
3.92% |
新增 |
9 |
000333 |
美的集团 |
2.40% |
3.30 |
212.85 |
2.90% |
新增 |
10 |
002832 |
比音勒芬 |
2.37% |
8.69 |
210.04 |
2.86% |
新增 |
季报日期: 2024-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.61% |
0.58 |
851.09 |
11.58% |
0.00 (0.00%) |
2 |
000858 |
五粮液 |
9.34% |
6.46 |
827.14 |
11.26% |
0.00 (0.00%) |
3 |
603369 |
今世缘 |
8.83% |
16.93 |
782.17 |
10.65% |
0.00 (0.00%) |
4 |
000568 |
泸州老窖 |
8.64% |
5.33 |
764.80 |
10.41% |
-0.05 (-0.94%) |
5 |
300498 |
温氏股份 |
6.04% |
26.99 |
534.94 |
7.28% |
-1.32 (-4.89%) |
6 |
002847 |
盐津铺子 |
5.97% |
12.36 |
528.72 |
7.20% |
3.53 (28.57%) |
7 |
600737 |
中粮糖业 |
4.13% |
38.12 |
365.57 |
4.98% |
-8.89 (-23.32%) |
8 |
600690 |
海尔智家 |
3.25% |
10.15 |
288.06 |
3.92% |
新增 |
9 |
000333 |
美的集团 |
2.40% |
3.30 |
212.85 |
2.90% |
新增 |
10 |
002832 |
比音勒芬 |
2.37% |
8.69 |
210.04 |
2.86% |
新增 |
11 |
300979 |
华利集团 |
2.36% |
3.44 |
209.32 |
2.85% |
--- |
12 |
603193 |
润本股份 |
1.53% |
7.38 |
135.72 |
1.85% |
--- |
13 |
600398 |
海澜之家 |
1.39% |
13.36 |
123.45 |
1.68% |
--- |
14 |
603605 |
珀莱雅 |
1.30% |
1.04 |
115.43 |
1.57% |
--- |
15 |
002154 |
报喜鸟 |
1.26% |
20.50 |
111.52 |
1.52% |
--- |
16 |
002003 |
伟星股份 |
1.10% |
7.75 |
97.26 |
1.32% |
--- |
17 |
600060 |
海信视像 |
1.04% |
3.73 |
92.28 |
1.26% |
--- |
18 |
001328 |
登康口腔 |
1.03% |
3.62 |
91.59 |
1.25% |
--- |
19 |
000651 |
格力电器 |
1.01% |
2.29 |
89.81 |
1.22% |
--- |
20 |
688169 |
石头科技 |
0.94% |
0.21 |
83.19 |
1.13% |
--- |
21 |
003000 |
劲仔食品 |
0.91% |
6.71 |
80.86 |
1.10% |
--- |
22 |
002714 |
牧原股份 |
0.90% |
1.82 |
79.35 |
1.08% |
--- |
23 |
600809 |
山西汾酒 |
0.90% |
0.38 |
80.13 |
1.09% |
--- |
24 |
605099 |
共创草坪 |
0.84% |
3.94 |
74.51 |
1.01% |
--- |
25 |
603198 |
迎驾贡酒 |
0.82% |
1.26 |
72.45 |
0.99% |
--- |
26 |
603486 |
科沃斯 |
0.69% |
1.30 |
61.33 |
0.83% |
--- |
27 |
000726 |
鲁泰A |
0.64% |
8.59 |
56.87 |
0.77% |
--- |
28 |
603889 |
新澳股份 |
0.47% |
5.41 |
41.87 |
0.57% |
--- |
29 |
000526 |
学大教育 |
0.42% |
0.60 |
36.96 |
0.50% |
--- |
30 |
600916 |
中国黄金 |
0.40% |
3.69 |
35.50 |
0.48% |
--- |
31 |
603518 |
锦泓集团 |
0.40% |
3.98 |
35.02 |
0.48% |
--- |
32 |
300795 |
米奥会展 |
0.39% |
1.98 |
34.71 |
0.47% |
--- |
33 |
605098 |
行动教育 |
0.38% |
0.80 |
34.10 |
0.46% |
--- |
34 |
600710 |
苏美达 |
0.31% |
3.33 |
27.14 |
0.37% |
--- |
35 |
600694 |
大商股份 |
0.31% |
1.63 |
27.40 |
0.37% |
--- |
36 |
605599 |
菜百股份 |
0.31% |
2.19 |
27.88 |
0.38% |
--- |
37 |
300908 |
仲景食品 |
0.29% |
0.93 |
25.84 |
0.35% |
--- |
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 |
000568 |
泸州老窖 |
9.74% |
5.38 |
993.09 |
11.21% |
-0.10 (-1.86%) |
2 |
603369 |
今世缘 |
9.74% |
16.93 |
993.28 |
11.22% |
-3.07 (-18.13%) |
3 |
000858 |
五粮液 |
9.72% |
6.46 |
991.67 |
11.20% |
-1.18 (-18.27%) |
4 |
600519 |
贵州茅台 |
9.68% |
0.58 |
987.68 |
11.15% |
-0.04 (-6.90%) |
5 |
002847 |
盐津铺子 |
6.52% |
8.83 |
664.90 |
7.51% |
-0.37 (-4.19%) |
6 |
600887 |
伊利股份 |
6.08% |
22.24 |
620.50 |
7.01% |
14.15 (63.62%) |
7 |
300498 |
温氏股份 |
5.27% |
28.31 |
537.89 |
6.07% |
1.26 (4.45%) |
8 |
605599 |
菜百股份 |
4.82% |
33.71 |
491.49 |
5.55% |
-3.91 (-11.60%) |
9 |
600737 |
中粮糖业 |
4.42% |
47.01 |
451.30 |
5.10% |
15.44 (32.84%) |
10 |
603198 |
迎驾贡酒 |
3.24% |
5.05 |
330.47 |
3.73% |
新增 |
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 |
000568 |
泸州老窖 |
9.74% |
5.38 |
993.09 |
11.21% |
-0.10 (-1.86%) |
2 |
603369 |
今世缘 |
9.74% |
16.93 |
993.28 |
11.22% |
-3.07 (-18.13%) |
3 |
000858 |
五粮液 |
9.72% |
6.46 |
991.67 |
11.20% |
-1.18 (-18.27%) |
4 |
600519 |
贵州茅台 |
9.68% |
0.58 |
987.68 |
11.15% |
-0.04 (-6.90%) |
5 |
002847 |
盐津铺子 |
6.52% |
8.83 |
664.90 |
7.51% |
-0.37 (-4.19%) |
6 |
600887 |
伊利股份 |
6.08% |
22.24 |
620.50 |
7.01% |
14.15 (63.62%) |
7 |
300498 |
温氏股份 |
5.27% |
28.31 |
537.89 |
6.07% |
1.26 (4.45%) |
8 |
605599 |
菜百股份 |
4.82% |
33.71 |
491.49 |
5.55% |
-3.91 (-11.60%) |
9 |
600737 |
中粮糖业 |
4.42% |
47.01 |
451.30 |
5.10% |
15.44 (32.84%) |
10 |
603198 |
迎驾贡酒 |
3.24% |
5.05 |
330.47 |
3.73% |
新增 |
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 |
000858 |
五粮液 |
9.84% |
7.64 |
1071.97 |
10.94% |
-0.22 (-2.88%) |
2 |
600519 |
贵州茅台 |
9.82% |
0.62 |
1070.12 |
10.92% |
-0.07 (-11.29%) |
3 |
000568 |
泸州老窖 |
9.03% |
5.48 |
983.22 |
10.04% |
0.00 (0.00%) |
4 |
603369 |
今世缘 |
8.95% |
20.00 |
975.00 |
9.95% |
1.93 (9.65%) |
5 |
002568 |
百润股份 |
7.84% |
34.69 |
853.67 |
8.71% |
0.00 (0.00%) |
6 |
603027 |
千禾味业 |
6.52% |
43.92 |
710.19 |
7.25% |
0.00 (0.00%) |
7 |
002847 |
盐津铺子 |
5.87% |
9.20 |
639.22 |
6.53% |
-0.73 (-7.93%) |
8 |
605599 |
菜百股份 |
5.14% |
37.62 |
560.16 |
5.72% |
0.00 (0.00%) |
9 |
300498 |
温氏股份 |
4.98% |
27.05 |
542.62 |
5.54% |
新增 |
10 |
600872 |
中炬高新 |
4.96% |
19.21 |
539.80 |
5.51% |
0.00 (0.00%) |
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 |
000858 |
五粮液 |
9.84% |
7.64 |
1071.97 |
10.94% |
-0.22 (-2.88%) |
2 |
600519 |
贵州茅台 |
9.82% |
0.62 |
1070.12 |
10.92% |
-0.07 (-11.29%) |
3 |
000568 |
泸州老窖 |
9.03% |
5.48 |
983.22 |
10.04% |
0.00 (0.00%) |
4 |
603369 |
今世缘 |
8.95% |
20.00 |
975.00 |
9.95% |
1.93 (9.65%) |
5 |
002568 |
百润股份 |
7.84% |
34.69 |
853.67 |
8.71% |
0.00 (0.00%) |
6 |
603027 |
千禾味业 |
6.52% |
43.92 |
710.19 |
7.25% |
0.00 (0.00%) |
7 |
002847 |
盐津铺子 |
5.87% |
9.20 |
639.22 |
6.53% |
-0.73 (-7.93%) |
8 |
605599 |
菜百股份 |
5.14% |
37.62 |
560.16 |
5.72% |
0.00 (0.00%) |
9 |
300498 |
温氏股份 |
4.98% |
27.05 |
542.62 |
5.54% |
新增 |
10 |
600872 |
中炬高新 |
4.96% |
19.21 |
539.80 |
5.51% |
0.00 (0.00%) |
11 |
600559 |
老白干酒 |
3.28% |
15.86 |
357.64 |
3.65% |
--- |
12 |
603477 |
巨星农牧 |
3.26% |
9.49 |
355.59 |
3.63% |
--- |
13 |
600737 |
中粮糖业 |
2.39% |
31.57 |
260.14 |
2.66% |
--- |
14 |
600612 |
老凤祥 |
2.16% |
3.41 |
235.29 |
2.40% |
--- |
15 |
600887 |
伊利股份 |
1.99% |
8.09 |
216.41 |
2.21% |
--- |
16 |
600975 |
新五丰 |
1.38% |
14.42 |
150.69 |
1.54% |
--- |
17 |
002946 |
新乳业 |
1.08% |
10.20 |
117.10 |
1.20% |
--- |
18 |
600809 |
山西汾酒 |
1.04% |
0.49 |
113.06 |
1.15% |
--- |
19 |
688347 |
华虹公司 |
0.13% |
0.35 |
14.59 |
0.15% |
--- |
20 |
688582 |
芯动联科 |
0.07% |
0.20 |
7.65 |
0.08% |
--- |
21 |
301292 |
海科新源 |
0.01% |
0.03 |
0.63 |
0.01% |
--- |
22 |
301172 |
君逸数码 |
0.01% |
0.02 |
0.71 |
0.01% |
--- |
23 |
301210 |
金杨股份 |
0.01% |
0.01 |
0.55 |
0.01% |
--- |
24 |
301261 |
恒工精密 |
0.01% |
0.01 |
0.57 |
0.01% |
--- |
25 |
603193 |
润本股份 |
0.01% |
0.08 |
1.46 |
0.01% |
--- |
26 |
301515 |
港通医疗 |
0.01% |
0.02 |
0.63 |
0.01% |
--- |
27 |
301505 |
苏州规划 |
0.01% |
0.02 |
0.58 |
0.01% |
--- |
28 |
301291 |
明阳电气 |
0.01% |
0.02 |
0.63 |
0.01% |
--- |
29 |
688450 |
光格科技 |
0.01% |
0.02 |
0.61 |
0.01% |
--- |
30 |
688549 |
中巨芯 |
0.01% |
0.07 |
0.59 |
0.01% |
--- |
31 |
301370 |
国科恒泰 |
0.01% |
0.05 |
0.77 |
0.01% |
--- |
32 |
688627 |
精智达 |
0.01% |
0.01 |
0.67 |
0.01% |
--- |
33 |
688603 |
天承科技 |
0.01% |
0.01 |
0.59 |
0.01% |
--- |
34 |
301499 |
维科精密 |
0.01% |
0.03 |
0.75 |
0.01% |
--- |
35 |
688563 |
航材股份 |
0.01% |
0.01 |
0.56 |
0.01% |
--- |
36 |
688548 |
广钢气体 |
0.01% |
0.05 |
0.64 |
0.01% |
--- |
37 |
301509 |
金凯生科 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
38 |
301486 |
致尚科技 |
0.00% |
0.01 |
0.52 |
0.01% |
--- |
39 |
301518 |
长华化学 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
40 |
301362 |
民爆光电 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
41 |
301519 |
舜禹股份 |
0.00% |
0.02 |
0.36 |
0.00% |
--- |
42 |
301272 |
英华特 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
43 |
301468 |
博盈特焊 |
0.00% |
0.02 |
0.48 |
0.00% |
--- |
44 |
301456 |
盘古智能 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
45 |
301329 |
信音电子 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
46 |
301395 |
仁信新材 |
0.00% |
0.03 |
0.50 |
0.01% |
--- |
47 |
301202 |
朗威股份 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
48 |
301393 |
昊帆生物 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
49 |
301371 |
敷尔佳 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
50 |
688612 |
威迈斯 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
51 |
603075 |
热威股份 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
52 |
688719 |
爱科赛博 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
53 |
688716 |
中研股份 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
54 |
688702 |
盛科通信 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
55 |
688693 |
锴威特 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
56 |
688657 |
浩辰软件 |
0.00% |
0.00 |
0.24 |
0.00% |
--- |
57 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
58 |
688610 |
埃科光电 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
59 |
688602 |
康鹏科技 |
0.00% |
0.03 |
0.34 |
0.00% |
--- |
60 |
688591 |
泰凌微 |
0.00% |
0.02 |
0.51 |
0.01% |
--- |
61 |
603296 |
华勤技术 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
62 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
63 |
603273 |
天元智能 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
64 |
603270 |
金帝股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
65 |
603119 |
浙江荣泰 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
66 |
603107 |
上海汽配 |
0.00% |
0.01 |
0.14 |
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 |
9.83% |
0.69 |
1241.00 |
11.01% |
0.00 (新增) |
2 |
000858 |
五粮液 |
9.72% |
7.86 |
1226.95 |
10.89% |
0.00 (新增) |
3 |
000568 |
泸州老窖 |
9.40% |
5.48 |
1187.24 |
10.54% |
0.00 (新增) |
4 |
603369 |
今世缘 |
8.40% |
18.07 |
1060.17 |
9.41% |
0.00 (新增) |
5 |
002568 |
百润股份 |
7.92% |
34.69 |
1000.06 |
8.88% |
0.00 (新增) |
6 |
603027 |
千禾味业 |
6.03% |
43.92 |
761.13 |
6.75% |
0.00 (新增) |
7 |
002847 |
盐津铺子 |
5.85% |
9.93 |
738.39 |
6.55% |
0.00 (新增) |
8 |
600872 |
中炬高新 |
5.26% |
19.21 |
663.51 |
5.89% |
0.00 (新增) |
9 |
605599 |
菜百股份 |
4.33% |
37.62 |
547.00 |
4.85% |
0.00 (新增) |
10 |
002867 |
周大生 |
3.86% |
27.51 |
486.93 |
4.32% |
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 |
9.83% |
0.69 |
1241.00 |
11.01% |
0.00 (新增) |
2 |
000858 |
五粮液 |
9.72% |
7.86 |
1226.95 |
10.89% |
0.00 (新增) |
3 |
000568 |
泸州老窖 |
9.40% |
5.48 |
1187.24 |
10.54% |
0.00 (新增) |
4 |
603369 |
今世缘 |
8.40% |
18.07 |
1060.17 |
9.41% |
0.00 (新增) |
5 |
002568 |
百润股份 |
7.92% |
34.69 |
1000.06 |
8.88% |
0.00 (新增) |
6 |
603027 |
千禾味业 |
6.03% |
43.92 |
761.13 |
6.75% |
0.00 (新增) |
7 |
002847 |
盐津铺子 |
5.85% |
9.93 |
738.39 |
6.55% |
0.00 (新增) |
8 |
600872 |
中炬高新 |
5.26% |
19.21 |
663.51 |
5.89% |
0.00 (新增) |
9 |
605599 |
菜百股份 |
4.33% |
37.62 |
547.00 |
4.85% |
0.00 (新增) |
10 |
002867 |
周大生 |
3.86% |
27.51 |
486.93 |
4.32% |
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 |
9.45% |
0.75 |
1268.25 |
10.20% |
-0.54 (-72.00%) |
2 |
002568 |
百润股份 |
9.40% |
34.69 |
1260.91 |
10.14% |
-5.41 (-15.60%) |
3 |
000568 |
泸州老窖 |
9.30% |
5.95 |
1246.94 |
10.02% |
-2.85 (-47.90%) |
4 |
000858 |
五粮液 |
9.24% |
7.58 |
1239.86 |
9.97% |
-4.44 (-58.58%) |
5 |
603027 |
千禾味业 |
8.11% |
51.48 |
1087.26 |
8.74% |
-0.89 (-1.73%) |
6 |
603369 |
今世缘 |
7.11% |
18.07 |
954.10 |
7.67% |
-5.57 (-30.82%) |
7 |
002847 |
盐津铺子 |
6.30% |
9.93 |
844.55 |
6.79% |
新增 |
8 |
600872 |
中炬高新 |
5.27% |
19.21 |
706.74 |
5.68% |
新增 |
9 |
000860 |
顺鑫农业 |
4.83% |
19.25 |
648.53 |
5.21% |
新增 |
10 |
605599 |
菜百股份 |
3.70% |
37.62 |
496.96 |
4.00% |
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 |
9.45% |
0.75 |
1268.25 |
10.20% |
-0.54 (-72.00%) |
2 |
002568 |
百润股份 |
9.40% |
34.69 |
1260.91 |
10.14% |
-5.41 (-15.60%) |
3 |
000568 |
泸州老窖 |
9.30% |
5.95 |
1246.94 |
10.02% |
-2.85 (-47.90%) |
4 |
000858 |
五粮液 |
9.24% |
7.58 |
1239.86 |
9.97% |
-4.44 (-58.58%) |
5 |
603027 |
千禾味业 |
8.11% |
51.48 |
1087.26 |
8.74% |
-0.89 (-1.73%) |
6 |
603369 |
今世缘 |
7.11% |
18.07 |
954.10 |
7.67% |
-5.57 (-30.82%) |
7 |
002847 |
盐津铺子 |
6.30% |
9.93 |
844.55 |
6.79% |
新增 |
8 |
600872 |
中炬高新 |
5.27% |
19.21 |
706.74 |
5.68% |
新增 |
9 |
000860 |
顺鑫农业 |
4.83% |
19.25 |
648.53 |
5.21% |
新增 |
10 |
605599 |
菜百股份 |
3.70% |
37.62 |
496.96 |
4.00% |
新增 |
11 |
600559 |
老白干酒 |
3.38% |
18.48 |
452.94 |
3.64% |
--- |
12 |
002867 |
周大生 |
3.27% |
24.66 |
438.45 |
3.52% |
--- |
13 |
600861 |
北京人力 |
2.86% |
16.55 |
383.96 |
3.09% |
--- |
14 |
600489 |
中金黄金 |
2.70% |
35.10 |
362.58 |
2.91% |
--- |
15 |
600059 |
古越龙山 |
2.40% |
30.98 |
321.57 |
2.59% |
--- |
16 |
600882 |
妙可蓝多 |
2.26% |
13.61 |
303.27 |
2.44% |
--- |
17 |
600197 |
伊力特 |
1.86% |
9.18 |
249.42 |
2.01% |
--- |
18 |
688498 |
源杰科技 |
0.17% |
0.08 |
22.46 |
0.18% |
--- |
19 |
688515 |
裕太微 |
0.17% |
0.13 |
22.57 |
0.18% |
--- |
20 |
688361 |
中科飞测 |
0.11% |
0.18 |
14.55 |
0.12% |
--- |
21 |
688582 |
芯动联科 |
0.07% |
0.20 |
9.14 |
0.07% |
--- |
22 |
688535 |
华海诚科 |
0.07% |
0.15 |
9.01 |
0.07% |
--- |
23 |
301395 |
仁信新材 |
0.05% |
0.27 |
7.16 |
0.06% |
--- |
24 |
301292 |
海科新源 |
0.05% |
0.33 |
6.52 |
0.05% |
--- |
25 |
301486 |
致尚科技 |
0.05% |
0.11 |
6.31 |
0.05% |
--- |
26 |
301261 |
恒工精密 |
0.03% |
0.11 |
4.16 |
0.03% |
--- |
27 |
688603 |
天承科技 |
0.03% |
0.08 |
4.39 |
0.04% |
--- |
28 |
301202 |
朗威股份 |
0.03% |
0.15 |
3.85 |
0.03% |
--- |
29 |
001286 |
陕西能源 |
0.03% |
0.39 |
3.65 |
0.03% |
--- |
30 |
001282 |
三联锻造 |
0.02% |
0.06 |
2.22 |
0.02% |
--- |
31 |
688249 |
晶合集成 |
0.02% |
0.11 |
2.07 |
0.02% |
--- |
32 |
301325 |
曼恩斯特 |
0.01% |
0.01 |
1.13 |
0.01% |
--- |
33 |
301291 |
明阳电气 |
0.01% |
0.02 |
0.69 |
0.01% |
--- |
34 |
301429 |
森泰股份 |
0.01% |
0.04 |
0.89 |
0.01% |
--- |
35 |
301293 |
三博脑科 |
0.01% |
0.02 |
1.55 |
0.01% |
--- |
36 |
301246 |
宏源药业 |
0.01% |
0.03 |
0.82 |
0.01% |
--- |
37 |
301419 |
阿莱德 |
0.01% |
0.03 |
1.34 |
0.01% |
--- |
38 |
301408 |
华人健康 |
0.01% |
0.05 |
0.87 |
0.01% |
--- |
39 |
688629 |
华丰科技 |
0.01% |
0.05 |
0.86 |
0.01% |
--- |
40 |
301399 |
英特科技 |
0.01% |
0.01 |
0.75 |
0.01% |
--- |
41 |
301295 |
美硕科技 |
0.01% |
0.02 |
0.68 |
0.01% |
--- |
42 |
301387 |
光大同创 |
0.01% |
0.02 |
0.95 |
0.01% |
--- |
43 |
301301 |
川宁生物 |
0.01% |
0.15 |
1.31 |
0.01% |
--- |
44 |
301383 |
天键股份 |
0.01% |
0.02 |
0.73 |
0.01% |
--- |
45 |
301382 |
蜂助手 |
0.01% |
0.02 |
0.71 |
0.01% |
--- |
46 |
301303 |
真兰仪表 |
0.01% |
0.04 |
0.91 |
0.01% |
--- |
47 |
301368 |
丰立智能 |
0.01% |
0.03 |
1.97 |
0.02% |
--- |
48 |
301360 |
荣旗科技 |
0.01% |
0.01 |
0.87 |
0.01% |
--- |
49 |
301358 |
湖南裕能 |
0.01% |
0.03 |
1.16 |
0.01% |
--- |
50 |
301357 |
北方长龙 |
0.01% |
0.01 |
0.68 |
0.01% |
--- |
51 |
301307 |
美利信 |
0.01% |
0.03 |
0.89 |
0.01% |
--- |
52 |
301310 |
鑫宏业 |
0.01% |
0.01 |
0.88 |
0.01% |
--- |
53 |
301315 |
威士顿 |
0.01% |
0.01 |
0.71 |
0.01% |
--- |
54 |
688484 |
南芯科技 |
0.01% |
0.02 |
0.79 |
0.01% |
--- |
55 |
688469 |
芯联集成 |
0.01% |
0.23 |
1.25 |
0.01% |
--- |
56 |
688458 |
美芯晟 |
0.01% |
0.01 |
0.70 |
0.01% |
--- |
57 |
688443 |
智翔金泰 |
0.01% |
0.03 |
1.02 |
0.01% |
--- |
58 |
688472 |
阿特斯 |
0.01% |
0.07 |
1.22 |
0.01% |
--- |
59 |
688352 |
颀中科技 |
0.01% |
0.07 |
0.85 |
0.01% |
--- |
60 |
688146 |
中船特气 |
0.01% |
0.02 |
0.87 |
0.01% |
--- |
61 |
688593 |
新相微 |
0.01% |
0.05 |
0.68 |
0.01% |
--- |
62 |
301141 |
中科磁业 |
0.01% |
0.02 |
0.93 |
0.01% |
--- |
63 |
688543 |
国科军工 |
0.01% |
0.01 |
0.67 |
0.01% |
--- |
64 |
688562 |
航天软件 |
0.01% |
0.04 |
0.85 |
0.01% |
--- |
65 |
688576 |
西山科技 |
0.01% |
0.01 |
0.83 |
0.01% |
--- |
66 |
601061 |
中信金属 |
0.01% |
0.12 |
1.01 |
0.01% |
--- |
67 |
001324 |
长青科技 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
68 |
001367 |
海森药业 |
0.00% |
0.00 |
0.17 |
0.00% |
--- |
69 |
001287 |
中电港 |
0.00% |
0.03 |
0.64 |
0.01% |
--- |
70 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
71 |
301305 |
朗坤环境 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
72 |
301323 |
新莱福 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
73 |
688581 |
安杰思 |
0.00% |
0.00 |
0.54 |
0.00% |
--- |
74 |
001360 |
南矿集团 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
75 |
301225 |
恒勃股份 |
0.00% |
0.02 |
0.62 |
0.01% |
--- |
76 |
001380 |
华纬科技 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
77 |
300804 |
广康生化 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
78 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.65 |
0.01% |
--- |
79 |
301170 |
锡南科技 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
80 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
81 |
301281 |
科源制药 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
82 |
301262 |
海看股份 |
0.00% |
0.02 |
0.62 |
0.01% |
--- |
83 |
301210 |
金杨股份 |
0.00% |
0.01 |
0.60 |
0.00% |
--- |
84 |
301232 |
飞沃科技 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
85 |
301337 |
亚华电子 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
86 |
688570 |
天玛智控 |
0.00% |
0.02 |
0.48 |
0.00% |
--- |
87 |
688552 |
航天南湖 |
0.00% |
0.03 |
0.63 |
0.01% |
--- |
88 |
688523 |
航天环宇 |
0.00% |
0.03 |
0.64 |
0.01% |
--- |
89 |
688512 |
慧智微 |
0.00% |
0.03 |
0.57 |
0.00% |
--- |
90 |
688479 |
友车科技 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
91 |
688433 |
华曙高科 |
0.00% |
0.02 |
0.64 |
0.01% |
--- |
92 |
688429 |
时创能源 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
93 |
688334 |
西高院 |
0.00% |
0.04 |
0.57 |
0.00% |
--- |
94 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
95 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
96 |
603135 |
中重科技 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
97 |
603125 |
常青科技 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
98 |
688620 |
安凯微 |
0.00% |
0.05 |
0.65 |
0.01% |
--- |
99 |
601133 |
柏诚股份 |
0.00% |
0.02 |
0.30 |
0.00% |
--- |
100 |
601065 |
江盐集团 |
0.00% |
0.03 |
0.30 |
0.00% |
--- |
101 |
688631 |
莱斯信息 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
102 |
301332 |
德尔玛 |
0.00% |
0.04 |
0.56 |
0.00% |
--- |
103 |
301345 |
涛涛车业 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
104 |
301355 |
南王科技 |
0.00% |
0.03 |
0.49 |
0.00% |
--- |
105 |
301373 |
凌玮科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
106 |
301376 |
致欧科技 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
107 |
301386 |
未来电器 |
0.00% |
0.03 |
0.66 |
0.01% |
--- |
108 |
301397 |
溯联股份 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
109 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.51 |
0.00% |
--- |
110 |
688623 |
双元科技 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
111 |
301439 |
泓淋电力 |
0.00% |
0.03 |
0.57 |
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 |
600702 |
舍得酒业 |
9.88% |
12.35 |
2432.95 |
10.73% |
0.00 (新增) |
2 |
000858 |
五粮液 |
9.61% |
12.02 |
2367.94 |
10.45% |
0.00 (新增) |
3 |
600519 |
贵州茅台 |
9.53% |
1.29 |
2347.80 |
10.36% |
0.00 (新增) |
4 |
000568 |
泸州老窖 |
9.10% |
8.80 |
2242.15 |
9.89% |
0.00 (新增) |
5 |
600809 |
山西汾酒 |
7.50% |
6.78 |
1846.87 |
8.15% |
0.00 (新增) |
6 |
002568 |
百润股份 |
6.66% |
40.10 |
1640.41 |
7.24% |
0.00 (新增) |
7 |
603369 |
今世缘 |
6.22% |
23.64 |
1533.05 |
6.76% |
0.00 (新增) |
8 |
600559 |
老白干酒 |
5.80% |
38.58 |
1429.77 |
6.31% |
0.00 (新增) |
9 |
603027 |
千禾味业 |
5.09% |
52.37 |
1253.74 |
5.53% |
0.00 (新增) |
10 |
600197 |
伊力特 |
4.81% |
43.56 |
1183.96 |
5.22% |
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 |
600702 |
舍得酒业 |
9.88% |
12.35 |
2432.95 |
10.73% |
0.00 (新增) |
2 |
000858 |
五粮液 |
9.61% |
12.02 |
2367.94 |
10.45% |
0.00 (新增) |
3 |
600519 |
贵州茅台 |
9.53% |
1.29 |
2347.80 |
10.36% |
0.00 (新增) |
4 |
000568 |
泸州老窖 |
9.10% |
8.80 |
2242.15 |
9.89% |
0.00 (新增) |
5 |
600809 |
山西汾酒 |
7.50% |
6.78 |
1846.87 |
8.15% |
0.00 (新增) |
6 |
002568 |
百润股份 |
6.66% |
40.10 |
1640.41 |
7.24% |
0.00 (新增) |
7 |
603369 |
今世缘 |
6.22% |
23.64 |
1533.05 |
6.76% |
0.00 (新增) |
8 |
600559 |
老白干酒 |
5.80% |
38.58 |
1429.77 |
6.31% |
0.00 (新增) |
9 |
603027 |
千禾味业 |
5.09% |
52.37 |
1253.74 |
5.53% |
0.00 (新增) |
10 |
600197 |
伊力特 |
4.81% |
43.56 |
1183.96 |
5.22% |
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 |
9.92% |
10.80 |
1951.45 |
11.03% |
-10.05 (-93.06%) |
2 |
600809 |
山西汾酒 |
9.82% |
6.78 |
1932.23 |
10.92% |
-4.37 (-64.45%) |
3 |
600519 |
贵州茅台 |
9.65% |
1.10 |
1899.70 |
10.73% |
-0.72 (-65.45%) |
4 |
600702 |
舍得酒业 |
9.33% |
11.53 |
1835.35 |
10.37% |
0.01 (0.09%) |
5 |
000799 |
酒鬼酒 |
9.31% |
13.28 |
1831.84 |
10.35% |
新增 |
6 |
000568 |
泸州老窖 |
7.28% |
6.39 |
1433.15 |
8.10% |
-9.21 (-144.19%) |
7 |
002568 |
百润股份 |
6.27% |
33.04 |
1234.30 |
6.97% |
新增 |
8 |
600872 |
中炬高新 |
6.11% |
32.60 |
1202.01 |
6.79% |
新增 |
9 |
603369 |
今世缘 |
6.11% |
23.64 |
1203.28 |
6.80% |
-21.37 (-90.40%) |
10 |
000860 |
顺鑫农业 |
4.91% |
32.42 |
966.76 |
5.46% |
新增 |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
9.92% |
10.80 |
1951.45 |
11.03% |
-10.05 (-93.06%) |
2 |
600809 |
山西汾酒 |
9.82% |
6.78 |
1932.23 |
10.92% |
-4.37 (-64.45%) |
3 |
600519 |
贵州茅台 |
9.65% |
1.10 |
1899.70 |
10.73% |
-0.72 (-65.45%) |
4 |
600702 |
舍得酒业 |
9.33% |
11.53 |
1835.35 |
10.37% |
0.01 (0.09%) |
5 |
000799 |
酒鬼酒 |
9.31% |
13.28 |
1831.84 |
10.35% |
新增 |
6 |
000568 |
泸州老窖 |
7.28% |
6.39 |
1433.15 |
8.10% |
-9.21 (-144.19%) |
7 |
002568 |
百润股份 |
6.27% |
33.04 |
1234.30 |
6.97% |
新增 |
8 |
600872 |
中炬高新 |
6.11% |
32.60 |
1202.01 |
6.79% |
新增 |
9 |
603369 |
今世缘 |
6.11% |
23.64 |
1203.28 |
6.80% |
-21.37 (-90.40%) |
10 |
000860 |
顺鑫农业 |
4.91% |
32.42 |
966.76 |
5.46% |
新增 |
11 |
002847 |
盐津铺子 |
2.87% |
5.22 |
565.27 |
3.19% |
--- |
12 |
601888 |
中国中免 |
2.54% |
2.31 |
499.03 |
2.82% |
--- |
13 |
603345 |
安井食品 |
2.48% |
3.01 |
487.26 |
2.75% |
--- |
14 |
600559 |
老白干酒 |
1.98% |
14.12 |
388.72 |
2.20% |
--- |
15 |
688382 |
益方生物 |
0.18% |
2.81 |
36.21 |
0.20% |
--- |
16 |
688353 |
华盛锂电 |
0.10% |
0.32 |
20.52 |
0.12% |
--- |
17 |
688322 |
奥比中光 |
0.09% |
0.85 |
18.24 |
0.10% |
--- |
18 |
301356 |
天振股份 |
0.07% |
0.29 |
13.00 |
0.07% |
--- |
19 |
301377 |
鼎泰高科 |
0.06% |
0.58 |
11.23 |
0.06% |
--- |
20 |
301165 |
锐捷网络 |
0.06% |
0.34 |
11.52 |
0.07% |
--- |
21 |
688275 |
万润新能 |
0.06% |
0.07 |
11.43 |
0.06% |
--- |
22 |
688419 |
耐科装备 |
0.05% |
0.30 |
8.95 |
0.05% |
--- |
23 |
301335 |
天元宠物 |
0.05% |
0.29 |
10.06 |
0.06% |
--- |
24 |
688141 |
杰华特 |
0.05% |
0.20 |
8.94 |
0.05% |
--- |
25 |
688252 |
天德钰 |
0.04% |
0.52 |
8.21 |
0.05% |
--- |
26 |
301391 |
卡莱特 |
0.04% |
0.09 |
7.98 |
0.05% |
--- |
27 |
688147 |
微导纳米 |
0.03% |
0.29 |
6.82 |
0.04% |
--- |
28 |
301269 |
华大九天 |
0.03% |
0.06 |
5.15 |
0.03% |
--- |
29 |
688498 |
源杰科技 |
0.03% |
0.06 |
6.37 |
0.04% |
--- |
30 |
301367 |
怡和嘉业 |
0.03% |
0.03 |
5.17 |
0.03% |
--- |
31 |
001301 |
尚太科技 |
0.03% |
0.12 |
6.87 |
0.04% |
--- |
32 |
301368 |
丰立智能 |
0.03% |
0.28 |
5.62 |
0.03% |
--- |
33 |
301308 |
江波龙 |
0.02% |
0.06 |
3.32 |
0.02% |
--- |
34 |
301095 |
广立微 |
0.02% |
0.05 |
4.44 |
0.03% |
--- |
35 |
301175 |
中科环保 |
0.02% |
0.64 |
3.83 |
0.02% |
--- |
36 |
301239 |
普瑞眼科 |
0.02% |
0.06 |
4.01 |
0.02% |
--- |
37 |
301265 |
华新环保 |
0.02% |
0.37 |
4.45 |
0.03% |
--- |
38 |
301267 |
华厦眼科 |
0.02% |
0.06 |
4.44 |
0.03% |
--- |
39 |
301223 |
中荣股份 |
0.01% |
0.06 |
1.04 |
0.01% |
--- |
40 |
301297 |
富乐德 |
0.01% |
0.09 |
1.14 |
0.01% |
--- |
41 |
301296 |
新巨丰 |
0.01% |
0.10 |
1.49 |
0.01% |
--- |
42 |
301283 |
聚胶股份 |
0.01% |
0.02 |
1.21 |
0.01% |
--- |
43 |
301273 |
瑞晨环保 |
0.01% |
0.03 |
1.05 |
0.01% |
--- |
44 |
301282 |
金禄电子 |
0.01% |
0.04 |
1.10 |
0.01% |
--- |
45 |
301195 |
北路智控 |
0.01% |
0.03 |
2.41 |
0.01% |
--- |
46 |
301171 |
易点天下 |
0.01% |
0.09 |
1.60 |
0.01% |
--- |
47 |
301132 |
满坤科技 |
0.01% |
0.05 |
1.15 |
0.01% |
--- |
48 |
301121 |
紫建电子 |
0.01% |
0.03 |
1.44 |
0.01% |
--- |
49 |
301115 |
建科股份 |
0.01% |
0.05 |
1.23 |
0.01% |
--- |
50 |
301306 |
西测测试 |
0.01% |
0.03 |
1.08 |
0.01% |
--- |
51 |
301389 |
隆扬电子 |
0.01% |
0.07 |
1.22 |
0.01% |
--- |
52 |
301388 |
欣灵电气 |
0.01% |
0.06 |
1.40 |
0.01% |
--- |
53 |
301363 |
美好医疗 |
0.01% |
0.04 |
1.42 |
0.01% |
--- |
54 |
301361 |
众智科技 |
0.01% |
0.05 |
1.08 |
0.01% |
--- |
55 |
301359 |
东南电子 |
0.01% |
0.07 |
1.41 |
0.01% |
--- |
56 |
301349 |
信德新材 |
0.01% |
0.01 |
1.06 |
0.01% |
--- |
57 |
301339 |
通行宝 |
0.01% |
0.07 |
1.11 |
0.01% |
--- |
58 |
301330 |
熵基科技 |
0.01% |
0.06 |
1.99 |
0.01% |
--- |
59 |
301328 |
维峰电子 |
0.01% |
0.02 |
1.42 |
0.01% |
--- |
60 |
301327 |
华宝新能 |
0.01% |
0.01 |
2.57 |
0.01% |
--- |
61 |
301301 |
川宁生物 |
0.01% |
0.15 |
1.10 |
0.01% |
--- |
62 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
63 |
301309 |
万得凯 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
64 |
301290 |
东星医疗 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
65 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
66 |
301311 |
昆船智能 |
0.00% |
0.06 |
0.93 |
0.01% |
--- |
67 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
68 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
69 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
70 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
71 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
72 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
73 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
74 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
75 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000568 |
泸州老窖 |
8.92% |
15.60 |
3599.15 |
10.88% |
-9.70 (-62.14%) |
2 |
000858 |
五粮液 |
8.75% |
20.85 |
3528.45 |
10.66% |
-3.30 (-15.84%) |
3 |
600519 |
贵州茅台 |
8.45% |
1.82 |
3407.95 |
10.30% |
-1.13 (-62.09%) |
4 |
600809 |
山西汾酒 |
8.37% |
11.15 |
3377.22 |
10.21% |
-4.62 (-41.44%) |
5 |
002304 |
洋河股份 |
6.52% |
16.62 |
2628.45 |
7.94% |
-2.40 (-14.44%) |
6 |
603369 |
今世缘 |
5.12% |
45.01 |
2065.06 |
6.24% |
-5.41 (-12.02%) |
7 |
002891 |
中宠股份 |
4.31% |
59.36 |
1739.25 |
5.26% |
新增 |
8 |
002847 |
盐津铺子 |
4.11% |
18.27 |
1657.27 |
5.01% |
1.26 (6.90%) |
9 |
600702 |
舍得酒业 |
3.97% |
11.52 |
1603.35 |
4.85% |
-21.36 (-185.44%) |
10 |
603517 |
绝味食品 |
3.03% |
24.38 |
1221.44 |
3.69% |
12.08 (49.55%) |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000568 |
泸州老窖 |
8.92% |
15.60 |
3599.15 |
10.88% |
-9.70 (-62.14%) |
2 |
000858 |
五粮液 |
8.75% |
20.85 |
3528.45 |
10.66% |
-3.30 (-15.84%) |
3 |
600519 |
贵州茅台 |
8.45% |
1.82 |
3407.95 |
10.30% |
-1.13 (-62.09%) |
4 |
600809 |
山西汾酒 |
8.37% |
11.15 |
3377.22 |
10.21% |
-4.62 (-41.44%) |
5 |
002304 |
洋河股份 |
6.52% |
16.62 |
2628.45 |
7.94% |
-2.40 (-14.44%) |
6 |
603369 |
今世缘 |
5.12% |
45.01 |
2065.06 |
6.24% |
-5.41 (-12.02%) |
7 |
002891 |
中宠股份 |
4.31% |
59.36 |
1739.25 |
5.26% |
新增 |
8 |
002847 |
盐津铺子 |
4.11% |
18.27 |
1657.27 |
5.01% |
1.26 (6.90%) |
9 |
600702 |
舍得酒业 |
3.97% |
11.52 |
1603.35 |
4.85% |
-21.36 (-185.44%) |
10 |
603517 |
绝味食品 |
3.03% |
24.38 |
1221.44 |
3.69% |
12.08 (49.55%) |
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 |
600702 |
舍得酒业 |
9.83% |
32.88 |
6707.78 |
10.43% |
-5.25 (-15.97%) |
2 |
000799 |
酒鬼酒 |
9.35% |
34.34 |
6380.72 |
9.92% |
-8.48 (-24.69%) |
3 |
000568 |
泸州老窖 |
9.14% |
25.30 |
6237.46 |
9.70% |
-5.31 (-20.99%) |
4 |
600519 |
贵州茅台 |
8.84% |
2.95 |
6032.75 |
9.38% |
-0.79 (-26.78%) |
5 |
600809 |
山西汾酒 |
7.50% |
15.77 |
5122.10 |
7.96% |
-1.32 (-8.37%) |
6 |
000858 |
五粮液 |
7.15% |
24.15 |
4877.01 |
7.58% |
新增 |
7 |
600600 |
青岛啤酒 |
5.63% |
36.96 |
3840.88 |
5.97% |
9.42 (25.49%) |
8 |
002304 |
洋河股份 |
5.10% |
19.02 |
3483.51 |
5.42% |
-13.48 (-70.87%) |
9 |
603008 |
喜临门 |
4.28% |
79.53 |
2918.75 |
4.54% |
1.35 (1.70%) |
10 |
603369 |
今世缘 |
3.77% |
50.42 |
2571.42 |
4.00% |
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 |
600702 |
舍得酒业 |
9.83% |
32.88 |
6707.78 |
10.43% |
-5.25 (-15.97%) |
2 |
000799 |
酒鬼酒 |
9.35% |
34.34 |
6380.72 |
9.92% |
-8.48 (-24.69%) |
3 |
000568 |
泸州老窖 |
9.14% |
25.30 |
6237.46 |
9.70% |
-5.31 (-20.99%) |
4 |
600519 |
贵州茅台 |
8.84% |
2.95 |
6032.75 |
9.38% |
-0.79 (-26.78%) |
5 |
600809 |
山西汾酒 |
7.50% |
15.77 |
5122.10 |
7.96% |
-1.32 (-8.37%) |
6 |
000858 |
五粮液 |
7.15% |
24.15 |
4877.01 |
7.58% |
新增 |
7 |
600600 |
青岛啤酒 |
5.63% |
36.96 |
3840.88 |
5.97% |
9.42 (25.49%) |
8 |
002304 |
洋河股份 |
5.10% |
19.02 |
3483.51 |
5.42% |
-13.48 (-70.87%) |
9 |
603008 |
喜临门 |
4.28% |
79.53 |
2918.75 |
4.54% |
1.35 (1.70%) |
10 |
603369 |
今世缘 |
3.77% |
50.42 |
2571.42 |
4.00% |
新增 |
11 |
002791 |
坚朗五金 |
2.85% |
14.98 |
1943.21 |
3.02% |
--- |
12 |
002568 |
百润股份 |
2.66% |
60.49 |
1817.24 |
2.83% |
--- |
13 |
002847 |
盐津铺子 |
2.19% |
17.01 |
1495.86 |
2.33% |
--- |
14 |
688639 |
华恒生物 |
2.05% |
10.64 |
1401.06 |
2.18% |
--- |
15 |
600872 |
中炬高新 |
2.02% |
39.76 |
1376.19 |
2.14% |
--- |
16 |
002991 |
甘源食品 |
1.70% |
16.85 |
1162.48 |
1.81% |
--- |
17 |
603027 |
千禾味业 |
1.49% |
58.80 |
1017.24 |
1.58% |
--- |
18 |
603198 |
迎驾贡酒 |
1.28% |
13.39 |
872.22 |
1.36% |
--- |
19 |
600779 |
水井坊 |
1.08% |
8.00 |
740.32 |
1.15% |
--- |
20 |
000596 |
古井贡酒 |
1.04% |
2.84 |
709.03 |
1.10% |
--- |
21 |
603517 |
绝味食品 |
1.04% |
12.30 |
711.19 |
1.11% |
--- |
22 |
300737 |
科顺股份 |
0.80% |
41.60 |
548.29 |
0.85% |
--- |
23 |
603566 |
普莱柯 |
0.69% |
17.51 |
468.04 |
0.73% |
--- |
24 |
000729 |
燕京啤酒 |
0.68% |
47.91 |
462.81 |
0.72% |
--- |
25 |
603801 |
志邦家居 |
0.52% |
13.16 |
355.06 |
0.55% |
--- |
26 |
002572 |
索菲亚 |
0.50% |
12.43 |
341.82 |
0.53% |
--- |
27 |
002271 |
东方雨虹 |
0.30% |
4.00 |
205.88 |
0.32% |
--- |
28 |
002661 |
克明食品 |
0.19% |
11.19 |
127.23 |
0.20% |
--- |
29 |
688197 |
首药控股 |
0.08% |
2.43 |
56.29 |
0.09% |
--- |
30 |
688349 |
三一重能 |
0.07% |
1.22 |
45.11 |
0.07% |
--- |
31 |
688337 |
普源精电 |
0.05% |
0.66 |
33.49 |
0.05% |
--- |
32 |
688322 |
奥比中光 |
0.04% |
0.85 |
26.43 |
0.04% |
--- |
33 |
301175 |
中科环保 |
0.04% |
6.37 |
24.33 |
0.04% |
--- |
34 |
301239 |
普瑞眼科 |
0.03% |
0.57 |
19.34 |
0.03% |
--- |
35 |
301112 |
信邦智能 |
0.03% |
0.40 |
21.33 |
0.03% |
--- |
36 |
688400 |
凌云光 |
0.03% |
1.04 |
22.70 |
0.04% |
--- |
37 |
688325 |
赛微微电 |
0.03% |
0.40 |
21.77 |
0.03% |
--- |
38 |
688237 |
超卓航科 |
0.02% |
0.29 |
11.93 |
0.02% |
--- |
39 |
301219 |
腾远钴业 |
0.01% |
0.06 |
5.86 |
0.01% |
--- |
40 |
301122 |
采纳股份 |
0.01% |
0.06 |
4.33 |
0.01% |
--- |
41 |
301217 |
铜冠铜箔 |
0.01% |
0.26 |
3.87 |
0.01% |
--- |
42 |
301150 |
中一科技 |
0.01% |
0.06 |
5.45 |
0.01% |
--- |
43 |
301233 |
盛帮股份 |
0.01% |
0.16 |
6.54 |
0.01% |
--- |
44 |
301138 |
华研精机 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
45 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.51 |
0.00% |
--- |
46 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
47 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
48 |
301130 |
西点药业 |
0.00% |
0.06 |
2.23 |
0.00% |
--- |
49 |
301126 |
达嘉维康 |
0.00% |
0.03 |
0.45 |
0.00% |
--- |
50 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
51 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
52 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
53 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
54 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
55 |
301109 |
军信股份 |
0.00% |
0.18 |
2.95 |
0.00% |
--- |
56 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
57 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
58 |
301101 |
明月镜片 |
0.00% |
0.04 |
1.90 |
0.00% |
--- |
59 |
301100 |
风光股份 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
60 |
301097 |
天益医疗 |
0.00% |
0.06 |
2.97 |
0.00% |
--- |
61 |
301096 |
百诚医药 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
62 |
300834 |
星辉环材 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
63 |
001323 |
慕思股份 |
0.00% |
0.02 |
0.85 |
0.00% |
--- |
64 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
65 |
301302 |
华如科技 |
0.00% |
0.05 |
2.63 |
0.00% |
--- |
66 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
67 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
68 |
301279 |
金道科技 |
0.00% |
0.07 |
1.58 |
0.00% |
--- |
69 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
70 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
71 |
301258 |
富士莱 |
0.00% |
0.06 |
2.81 |
0.00% |
--- |
72 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
73 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
74 |
301237 |
和顺科技 |
0.00% |
0.06 |
2.66 |
0.00% |
--- |
75 |
301236 |
软通动力 |
0.00% |
0.10 |
3.13 |
0.00% |
--- |
76 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
77 |
301221 |
光庭信息 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
78 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
79 |
301216 |
万凯新材 |
0.00% |
0.08 |
2.41 |
0.00% |
--- |
80 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
81 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.48 |
0.00% |
--- |
82 |
301163 |
宏德股份 |
0.00% |
0.06 |
1.97 |
0.00% |
--- |
83 |
301166 |
优宁维 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
84 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.48 |
0.00% |
--- |
85 |
301177 |
迪阿股份 |
0.00% |
0.02 |
1.67 |
0.00% |
--- |
86 |
301181 |
标榜股份 |
0.00% |
0.06 |
1.77 |
0.00% |
--- |
87 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.70 |
0.00% |
--- |
88 |
301189 |
奥尼电子 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
89 |
301190 |
善水科技 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
90 |
301193 |
家联科技 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
91 |
301196 |
唯科科技 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
92 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
93 |
301206 |
三元生物 |
0.00% |
0.05 |
2.31 |
0.00% |
--- |
94 |
301207 |
华兰疫苗 |
0.00% |
0.05 |
2.55 |
0.00% |
--- |
95 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
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 |
9.89% |
3.74 |
6429.06 |
10.55% |
0.08 (2.14%) |
2 |
000799 |
酒鬼酒 |
9.74% |
42.82 |
6333.08 |
10.39% |
17.93 (41.87%) |
3 |
600702 |
舍得酒业 |
9.32% |
38.13 |
6059.32 |
9.94% |
13.25 (34.75%) |
4 |
000568 |
泸州老窖 |
8.75% |
30.61 |
5689.79 |
9.34% |
1.04 (3.40%) |
5 |
002304 |
洋河股份 |
6.78% |
32.50 |
4407.98 |
7.23% |
新增 |
6 |
600809 |
山西汾酒 |
6.70% |
17.09 |
4356.24 |
7.15% |
4.32 (25.29%) |
7 |
000895 |
双汇发展 |
4.95% |
110.64 |
3215.24 |
5.28% |
-64.13 (-57.96%) |
8 |
600195 |
中牧股份 |
4.14% |
207.94 |
2692.84 |
4.42% |
188.99 (90.89%) |
9 |
603008 |
喜临门 |
3.49% |
78.18 |
2265.66 |
3.72% |
-8.18 (-10.46%) |
10 |
600600 |
青岛啤酒 |
3.35% |
27.54 |
2175.94 |
3.57% |
-7.67 (-27.85%) |
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 |
9.89% |
3.74 |
6429.06 |
10.55% |
0.08 (2.14%) |
2 |
000799 |
酒鬼酒 |
9.74% |
42.82 |
6333.08 |
10.39% |
17.93 (41.87%) |
3 |
600702 |
舍得酒业 |
9.32% |
38.13 |
6059.32 |
9.94% |
13.25 (34.75%) |
4 |
000568 |
泸州老窖 |
8.75% |
30.61 |
5689.79 |
9.34% |
1.04 (3.40%) |
5 |
002304 |
洋河股份 |
6.78% |
32.50 |
4407.98 |
7.23% |
新增 |
6 |
600809 |
山西汾酒 |
6.70% |
17.09 |
4356.24 |
7.15% |
4.32 (25.29%) |
7 |
000895 |
双汇发展 |
4.95% |
110.64 |
3215.24 |
5.28% |
-64.13 (-57.96%) |
8 |
600195 |
中牧股份 |
4.14% |
207.94 |
2692.84 |
4.42% |
188.99 (90.89%) |
9 |
603008 |
喜临门 |
3.49% |
78.18 |
2265.66 |
3.72% |
-8.18 (-10.46%) |
10 |
600600 |
青岛啤酒 |
3.35% |
27.54 |
2175.94 |
3.57% |
-7.67 (-27.85%) |
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 |
000568 |
泸州老窖 |
9.00% |
29.57 |
7506.94 |
9.97% |
18.23 (61.65%) |
2 |
600519 |
贵州茅台 |
8.99% |
3.66 |
7503.00 |
9.97% |
2.07 (56.56%) |
3 |
000858 |
五粮液 |
8.07% |
30.25 |
6735.91 |
8.95% |
14.10 (46.62%) |
4 |
600702 |
舍得酒业 |
6.78% |
24.88 |
5655.88 |
7.51% |
4.44 (17.84%) |
5 |
000895 |
双汇发展 |
6.61% |
174.77 |
5514.04 |
7.32% |
新增 |
6 |
000799 |
酒鬼酒 |
6.34% |
24.89 |
5289.12 |
7.03% |
7.37 (29.61%) |
7 |
600887 |
伊利股份 |
4.96% |
99.84 |
4139.37 |
5.50% |
新增 |
8 |
600809 |
山西汾酒 |
4.83% |
12.77 |
4031.88 |
5.36% |
0.58 (4.57%) |
9 |
600600 |
青岛啤酒 |
4.18% |
35.21 |
3485.79 |
4.63% |
新增 |
10 |
603008 |
喜临门 |
4.04% |
86.36 |
3370.63 |
4.48% |
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 |
000568 |
泸州老窖 |
9.00% |
29.57 |
7506.94 |
9.97% |
18.23 (61.65%) |
2 |
600519 |
贵州茅台 |
8.99% |
3.66 |
7503.00 |
9.97% |
2.07 (56.56%) |
3 |
000858 |
五粮液 |
8.07% |
30.25 |
6735.91 |
8.95% |
14.10 (46.62%) |
4 |
600702 |
舍得酒业 |
6.78% |
24.88 |
5655.88 |
7.51% |
4.44 (17.84%) |
5 |
000895 |
双汇发展 |
6.61% |
174.77 |
5514.04 |
7.32% |
新增 |
6 |
000799 |
酒鬼酒 |
6.34% |
24.89 |
5289.12 |
7.03% |
7.37 (29.61%) |
7 |
600887 |
伊利股份 |
4.96% |
99.84 |
4139.37 |
5.50% |
新增 |
8 |
600809 |
山西汾酒 |
4.83% |
12.77 |
4031.88 |
5.36% |
0.58 (4.57%) |
9 |
600600 |
青岛啤酒 |
4.18% |
35.21 |
3485.79 |
4.63% |
新增 |
10 |
603008 |
喜临门 |
4.04% |
86.36 |
3370.63 |
4.48% |
新增 |
11 |
002271 |
东方雨虹 |
3.36% |
53.22 |
2803.63 |
3.72% |
--- |
12 |
002568 |
百润股份 |
3.27% |
45.57 |
2726.45 |
3.62% |
--- |
13 |
002507 |
涪陵榨菜 |
2.56% |
56.45 |
2133.81 |
2.83% |
--- |
14 |
688639 |
华恒生物 |
1.71% |
11.03 |
1425.20 |
1.89% |
--- |
15 |
002852 |
道道全 |
1.66% |
82.55 |
1382.71 |
1.84% |
--- |
16 |
002847 |
盐津铺子 |
1.66% |
16.14 |
1381.58 |
1.84% |
--- |
17 |
002791 |
坚朗五金 |
1.42% |
6.52 |
1183.97 |
1.57% |
--- |
18 |
603589 |
口子窖 |
1.39% |
16.38 |
1160.85 |
1.54% |
--- |
19 |
002650 |
加加食品 |
1.36% |
165.83 |
1137.59 |
1.51% |
--- |
20 |
603035 |
常熟汽饰 |
1.19% |
56.18 |
995.51 |
1.32% |
--- |
21 |
603755 |
日辰股份 |
1.09% |
16.00 |
912.00 |
1.21% |
--- |
22 |
600872 |
中炬高新 |
0.91% |
20.07 |
762.06 |
1.01% |
--- |
23 |
002100 |
天康生物 |
0.81% |
62.93 |
673.35 |
0.89% |
--- |
24 |
002216 |
三全食品 |
0.72% |
29.90 |
604.22 |
0.80% |
--- |
25 |
603198 |
迎驾贡酒 |
0.63% |
7.56 |
525.04 |
0.70% |
--- |
26 |
002508 |
老板电器 |
0.49% |
11.24 |
404.86 |
0.54% |
--- |
27 |
002572 |
索菲亚 |
0.48% |
17.89 |
397.18 |
0.53% |
--- |
28 |
601058 |
赛轮轮胎 |
0.38% |
21.49 |
317.84 |
0.42% |
--- |
29 |
002991 |
甘源食品 |
0.33% |
3.57 |
272.39 |
0.36% |
--- |
30 |
600195 |
中牧股份 |
0.30% |
18.95 |
247.68 |
0.33% |
--- |
31 |
688232 |
新点软件 |
0.04% |
0.74 |
31.07 |
0.04% |
--- |
32 |
688167 |
炬光科技 |
0.04% |
0.14 |
29.61 |
0.04% |
--- |
33 |
688032 |
禾迈股份 |
0.04% |
0.04 |
29.71 |
0.04% |
--- |
34 |
688230 |
芯导科技 |
0.03% |
0.15 |
21.51 |
0.03% |
--- |
35 |
688269 |
凯立新材 |
0.03% |
0.19 |
24.26 |
0.03% |
--- |
36 |
301177 |
迪阿股份 |
0.03% |
0.22 |
28.31 |
0.04% |
--- |
37 |
688262 |
国芯科技 |
0.03% |
0.50 |
21.02 |
0.03% |
--- |
38 |
301101 |
明月镜片 |
0.02% |
0.37 |
19.73 |
0.03% |
--- |
39 |
688739 |
成大生物 |
0.02% |
0.20 |
14.33 |
0.02% |
--- |
40 |
301126 |
达嘉维康 |
0.02% |
0.66 |
14.78 |
0.02% |
--- |
41 |
301100 |
风光股份 |
0.02% |
0.51 |
18.55 |
0.02% |
--- |
42 |
301096 |
百诚医药 |
0.02% |
0.15 |
13.00 |
0.02% |
--- |
43 |
688227 |
品高股份 |
0.02% |
0.42 |
13.36 |
0.02% |
--- |
44 |
301168 |
通灵股份 |
0.02% |
0.33 |
19.44 |
0.03% |
--- |
45 |
301179 |
泽宇智能 |
0.02% |
0.26 |
14.03 |
0.02% |
--- |
46 |
301185 |
鸥玛软件 |
0.02% |
0.58 |
15.11 |
0.02% |
--- |
47 |
301188 |
力诺特玻 |
0.02% |
0.65 |
15.65 |
0.02% |
--- |
48 |
301190 |
善水科技 |
0.02% |
0.53 |
15.97 |
0.02% |
--- |
49 |
688265 |
南模生物 |
0.02% |
0.22 |
15.52 |
0.02% |
--- |
50 |
688151 |
华强科技 |
0.02% |
0.58 |
19.70 |
0.03% |
--- |
51 |
688206 |
概伦电子 |
0.02% |
0.60 |
19.81 |
0.03% |
--- |
52 |
301182 |
凯旺科技 |
0.01% |
0.29 |
10.31 |
0.01% |
--- |
53 |
600927 |
永安期货 |
0.01% |
0.19 |
6.97 |
0.01% |
--- |
54 |
301108 |
洁雅股份 |
0.01% |
0.20 |
11.83 |
0.02% |
--- |
55 |
688697 |
纽威数控 |
0.01% |
0.58 |
9.36 |
0.01% |
--- |
56 |
301136 |
招标股份 |
0.01% |
0.72 |
7.54 |
0.01% |
--- |
57 |
688210 |
统联精密 |
0.01% |
0.22 |
8.77 |
0.01% |
--- |
58 |
688255 |
凯尔达 |
0.01% |
0.16 |
6.24 |
0.01% |
--- |
59 |
301198 |
喜悦智行 |
0.01% |
0.26 |
9.51 |
0.01% |
--- |
60 |
301193 |
家联科技 |
0.01% |
0.30 |
9.38 |
0.01% |
--- |
61 |
688236 |
春立医疗 |
0.01% |
0.41 |
11.10 |
0.01% |
--- |
62 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
63 |
301013 |
利和兴 |
0.00% |
0.05 |
1.21 |
0.00% |
--- |
64 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.40 |
0.00% |
--- |
65 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.71 |
0.00% |
--- |
66 |
301017 |
漱玉平民 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
67 |
301021 |
英诺激光 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
68 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
69 |
301026 |
浩通科技 |
0.00% |
0.02 |
1.27 |
0.00% |
--- |
70 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
71 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.99 |
0.00% |
--- |
72 |
301029 |
怡合达 |
0.00% |
0.05 |
4.15 |
0.01% |
--- |
73 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
74 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
75 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
76 |
301011 |
华立科技 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
77 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
78 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.60 |
0.00% |
--- |
79 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
80 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.08 |
0.00% |
--- |
81 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
82 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.61 |
0.00% |
--- |
83 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
84 |
300994 |
久祺股份 |
0.00% |
0.04 |
1.91 |
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 |
603216 |
梦天家居 |
0.00% |
0.08 |
1.95 |
0.00% |
--- |
88 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
89 |
001296 |
长江材料 |
0.00% |
0.03 |
1.84 |
0.00% |
--- |
90 |
001317 |
三羊马 |
0.00% |
0.03 |
2.57 |
0.00% |
--- |
91 |
301155 |
海力风电 |
0.00% |
0.04 |
4.13 |
0.01% |
--- |
92 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
93 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
94 |
301081 |
严牌股份 |
0.00% |
0.04 |
0.70 |
0.00% |
--- |
95 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
96 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.49 |
0.00% |
--- |
97 |
301093 |
华兰股份 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
98 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.41 |
0.00% |
--- |
99 |
301118 |
恒光股份 |
0.00% |
0.03 |
1.71 |
0.00% |
--- |
100 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
101 |
301138 |
华研精机 |
0.00% |
0.04 |
2.24 |
0.00% |
--- |
102 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
103 |
301166 |
优宁维 |
0.00% |
0.03 |
2.72 |
0.00% |
--- |
104 |
301189 |
奥尼电子 |
0.00% |
0.05 |
2.61 |
0.00% |
--- |
105 |
301221 |
光庭信息 |
0.00% |
0.03 |
2.81 |
0.00% |
--- |
106 |
688112 |
鼎阳科技 |
0.00% |
0.00 |
0.15 |
0.00% |
--- |
107 |
688038 |
中科通达 |
0.00% |
0.21 |
3.99 |
0.01% |
--- |
108 |
603230 |
内蒙新华 |
0.00% |
0.11 |
2.95 |
0.00% |
--- |
109 |
603071 |
物产环能 |
0.00% |
0.16 |
4.11 |
0.01% |
--- |
110 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
111 |
603213 |
镇洋发展 |
0.00% |
0.08 |
1.85 |
0.00% |
--- |
112 |
301069 |
凯盛新材 |
0.00% |
0.05 |
2.38 |
0.00% |
--- |
113 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
114 |
301035 |
润丰股份 |
0.00% |
0.05 |
2.59 |
0.00% |
--- |
115 |
301038 |
深水规院 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
116 |
301039 |
中集车辆 |
0.00% |
0.15 |
1.89 |
0.00% |
--- |
117 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.93 |
0.00% |
--- |
118 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
119 |
301045 |
天禄科技 |
0.00% |
0.03 |
0.95 |
0.00% |
--- |
120 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.09 |
0.00% |
--- |
121 |
301049 |
超越科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
122 |
301052 |
果麦文化 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
123 |
301053 |
远信工业 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
124 |
301055 |
张小泉 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
125 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.63 |
0.00% |
--- |
126 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
127 |
301058 |
中粮工科 |
0.00% |
0.14 |
2.53 |
0.00% |
--- |
128 |
301059 |
金三江 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
129 |
301060 |
兰卫医学 |
0.00% |
0.06 |
1.82 |
0.00% |
--- |
130 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
131 |
301066 |
万事利 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
132 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
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 |
002568 |
百润股份 |
9.93% |
62.11 |
4626.57 |
10.56% |
18.60 (29.95%) |
2 |
000799 |
酒鬼酒 |
9.32% |
17.52 |
4340.23 |
9.90% |
2.07 (11.82%) |
3 |
600702 |
舍得酒业 |
9.06% |
20.44 |
4219.41 |
9.63% |
16.63 (81.36%) |
4 |
600809 |
山西汾酒 |
8.25% |
12.18 |
3844.05 |
8.77% |
3.60 (29.58%) |
5 |
000858 |
五粮液 |
7.61% |
16.15 |
3543.15 |
8.08% |
2.84 (17.59%) |
6 |
600519 |
贵州茅台 |
6.25% |
1.59 |
2909.70 |
6.64% |
0.01 (0.63%) |
7 |
600779 |
水井坊 |
6.24% |
22.86 |
2906.65 |
6.63% |
新增 |
8 |
000998 |
隆平高科 |
6.22% |
135.12 |
2895.66 |
6.61% |
新增 |
9 |
000568 |
泸州老窖 |
5.40% |
11.34 |
2512.72 |
5.73% |
新增 |
10 |
600132 |
重庆啤酒 |
5.18% |
18.39 |
2413.32 |
5.51% |
1.30 (7.07%) |
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 |
002568 |
百润股份 |
9.93% |
62.11 |
4626.57 |
10.56% |
18.60 (29.95%) |
2 |
000799 |
酒鬼酒 |
9.32% |
17.52 |
4340.23 |
9.90% |
2.07 (11.82%) |
3 |
600702 |
舍得酒业 |
9.06% |
20.44 |
4219.41 |
9.63% |
16.63 (81.36%) |
4 |
600809 |
山西汾酒 |
8.25% |
12.18 |
3844.05 |
8.77% |
3.60 (29.58%) |
5 |
000858 |
五粮液 |
7.61% |
16.15 |
3543.15 |
8.08% |
2.84 (17.59%) |
6 |
600519 |
贵州茅台 |
6.25% |
1.59 |
2909.70 |
6.64% |
0.01 (0.63%) |
7 |
600779 |
水井坊 |
6.24% |
22.86 |
2906.65 |
6.63% |
新增 |
8 |
000998 |
隆平高科 |
6.22% |
135.12 |
2895.66 |
6.61% |
新增 |
9 |
000568 |
泸州老窖 |
5.40% |
11.34 |
2512.72 |
5.73% |
新增 |
10 |
600132 |
重庆啤酒 |
5.18% |
18.39 |
2413.32 |
5.51% |
1.30 (7.07%) |
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 |
002568 |
百润股份 |
9.84% |
43.51 |
4124.12 |
10.70% |
21.45 (49.30%) |
2 |
000858 |
五粮液 |
9.46% |
13.31 |
3964.92 |
10.29% |
4.65 (34.94%) |
3 |
000799 |
酒鬼酒 |
9.42% |
15.45 |
3949.02 |
10.25% |
-0.19 (-1.23%) |
4 |
600809 |
山西汾酒 |
9.17% |
8.58 |
3843.84 |
9.97% |
1.48 (17.25%) |
5 |
600132 |
重庆啤酒 |
8.07% |
17.09 |
3382.97 |
8.78% |
9.15 (53.54%) |
6 |
600519 |
贵州茅台 |
7.75% |
1.58 |
3249.59 |
8.43% |
0.45 (28.48%) |
7 |
600600 |
青岛啤酒 |
7.48% |
27.09 |
3132.96 |
8.13% |
13.16 (48.58%) |
8 |
002304 |
洋河股份 |
7.36% |
14.88 |
3083.14 |
8.00% |
新增 |
9 |
603008 |
喜临门 |
5.26% |
66.74 |
2203.09 |
5.72% |
29.40 (44.05%) |
10 |
002594 |
比亚迪 |
3.16% |
5.28 |
1325.28 |
3.44% |
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 |
002568 |
百润股份 |
9.84% |
43.51 |
4124.12 |
10.70% |
21.45 (49.30%) |
2 |
000858 |
五粮液 |
9.46% |
13.31 |
3964.92 |
10.29% |
4.65 (34.94%) |
3 |
000799 |
酒鬼酒 |
9.42% |
15.45 |
3949.02 |
10.25% |
-0.19 (-1.23%) |
4 |
600809 |
山西汾酒 |
9.17% |
8.58 |
3843.84 |
9.97% |
1.48 (17.25%) |
5 |
600132 |
重庆啤酒 |
8.07% |
17.09 |
3382.97 |
8.78% |
9.15 (53.54%) |
6 |
600519 |
贵州茅台 |
7.75% |
1.58 |
3249.59 |
8.43% |
0.45 (28.48%) |
7 |
600600 |
青岛啤酒 |
7.48% |
27.09 |
3132.96 |
8.13% |
13.16 (48.58%) |
8 |
002304 |
洋河股份 |
7.36% |
14.88 |
3083.14 |
8.00% |
新增 |
9 |
603008 |
喜临门 |
5.26% |
66.74 |
2203.09 |
5.72% |
29.40 (44.05%) |
10 |
002594 |
比亚迪 |
3.16% |
5.28 |
1325.28 |
3.44% |
新增 |
11 |
603369 |
今世缘 |
2.09% |
16.18 |
876.50 |
2.27% |
--- |
12 |
600702 |
舍得酒业 |
1.94% |
3.81 |
814.50 |
2.11% |
--- |
13 |
600060 |
海信视像 |
1.90% |
47.20 |
797.68 |
2.07% |
--- |
14 |
000906 |
浙商中拓 |
1.07% |
34.82 |
450.52 |
1.17% |
--- |
15 |
002201 |
正威新材 |
1.05% |
28.31 |
440.16 |
1.14% |
--- |
16 |
300680 |
隆盛科技 |
0.98% |
15.34 |
410.35 |
1.06% |
--- |
17 |
002614 |
奥佳华 |
0.92% |
17.10 |
386.97 |
1.00% |
--- |
18 |
300829 |
金丹科技 |
0.88% |
5.66 |
370.73 |
0.96% |
--- |
19 |
000848 |
承德露露 |
0.84% |
29.38 |
350.80 |
0.91% |
--- |
20 |
688639 |
华恒生物 |
0.71% |
6.23 |
298.90 |
0.78% |
--- |
21 |
600197 |
伊力特 |
0.68% |
9.31 |
285.44 |
0.74% |
--- |
22 |
002709 |
天赐材料 |
0.55% |
2.18 |
232.24 |
0.60% |
--- |
23 |
688037 |
芯源微 |
0.52% |
1.46 |
217.85 |
0.57% |
--- |
24 |
301015 |
百洋医药 |
0.06% |
0.46 |
25.11 |
0.07% |
--- |
25 |
688269 |
凯立新材 |
0.05% |
0.19 |
19.59 |
0.05% |
--- |
26 |
301013 |
利和兴 |
0.04% |
0.47 |
16.90 |
0.04% |
--- |
27 |
605499 |
东鹏饮料 |
0.04% |
0.06 |
15.85 |
0.04% |
--- |
28 |
301016 |
雷尔伟 |
0.03% |
0.27 |
11.57 |
0.03% |
--- |
29 |
688661 |
和林微纳 |
0.03% |
0.15 |
12.20 |
0.03% |
--- |
30 |
688819 |
天能股份 |
0.03% |
0.29 |
12.71 |
0.03% |
--- |
31 |
688660 |
电气风电 |
0.03% |
1.65 |
12.00 |
0.03% |
--- |
32 |
688070 |
纵横股份 |
0.02% |
0.24 |
8.30 |
0.02% |
--- |
33 |
688636 |
智明达 |
0.02% |
0.09 |
7.41 |
0.02% |
--- |
34 |
688678 |
福立旺 |
0.02% |
0.29 |
6.94 |
0.02% |
--- |
35 |
688633 |
星球石墨 |
0.02% |
0.15 |
8.14 |
0.02% |
--- |
36 |
301011 |
华立科技 |
0.02% |
0.17 |
7.95 |
0.02% |
--- |
37 |
688499 |
利元亨 |
0.02% |
0.21 |
8.35 |
0.02% |
--- |
38 |
301004 |
嘉益股份 |
0.02% |
0.31 |
9.07 |
0.02% |
--- |
39 |
688201 |
信安世纪 |
0.02% |
0.21 |
9.67 |
0.03% |
--- |
40 |
300919 |
中伟股份 |
0.01% |
0.02 |
3.78 |
0.01% |
--- |
41 |
301010 |
晶雪节能 |
0.01% |
0.22 |
5.05 |
0.01% |
--- |
42 |
301007 |
德迈仕 |
0.01% |
0.30 |
6.03 |
0.02% |
--- |
43 |
300973 |
立高食品 |
0.01% |
0.02 |
2.33 |
0.01% |
--- |
44 |
300957 |
贝泰妮 |
0.01% |
0.01 |
3.63 |
0.01% |
--- |
45 |
301012 |
扬电科技 |
0.01% |
0.17 |
5.70 |
0.01% |
--- |
46 |
300979 |
华利集团 |
0.01% |
0.03 |
2.19 |
0.01% |
--- |
47 |
300910 |
瑞丰新材 |
0.01% |
0.02 |
2.27 |
0.01% |
--- |
48 |
300894 |
火星人 |
0.01% |
0.06 |
4.24 |
0.01% |
--- |
49 |
301017 |
漱玉平民 |
0.01% |
0.56 |
4.92 |
0.01% |
--- |
50 |
688517 |
金冠电气 |
0.01% |
0.29 |
4.11 |
0.01% |
--- |
51 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.01% |
--- |
52 |
301021 |
英诺激光 |
0.01% |
0.29 |
2.74 |
0.01% |
--- |
53 |
688217 |
睿昂基因 |
0.01% |
0.10 |
6.07 |
0.02% |
--- |
54 |
688067 |
爱威科技 |
0.01% |
0.13 |
3.95 |
0.01% |
--- |
55 |
688611 |
杭州柯林 |
0.01% |
0.14 |
5.93 |
0.02% |
--- |
56 |
688367 |
工大高科 |
0.01% |
0.17 |
3.70 |
0.01% |
--- |
57 |
001207 |
联科科技 |
0.01% |
0.07 |
2.26 |
0.01% |
--- |
58 |
688681 |
科汇股份 |
0.01% |
0.19 |
3.49 |
0.01% |
--- |
59 |
603529 |
爱玛科技 |
0.01% |
0.10 |
5.92 |
0.02% |
--- |
60 |
601156 |
东航物流 |
0.01% |
0.21 |
4.95 |
0.01% |
--- |
61 |
688679 |
通源环境 |
0.01% |
0.31 |
4.14 |
0.01% |
--- |
62 |
600032 |
浙江新能 |
0.01% |
0.30 |
3.70 |
0.01% |
--- |
63 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
64 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
65 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
66 |
300917 |
特发服务 |
0.00% |
0.04 |
1.01 |
0.00% |
--- |
67 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
68 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
69 |
300932 |
三友联众 |
0.00% |
0.04 |
1.33 |
0.00% |
--- |
70 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
71 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
72 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
73 |
300941 |
创识科技 |
0.00% |
0.04 |
1.78 |
0.00% |
--- |
74 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
75 |
300925 |
法本信息 |
0.00% |
0.06 |
1.53 |
0.00% |
--- |
76 |
300922 |
天秦装备 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
77 |
300918 |
南山智尚 |
0.00% |
0.11 |
1.11 |
0.00% |
--- |
78 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.65 |
0.00% |
--- |
79 |
300908 |
仲景食品 |
0.00% |
0.01 |
0.89 |
0.00% |
--- |
80 |
300907 |
康平科技 |
0.00% |
0.05 |
1.39 |
0.00% |
--- |
81 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.31 |
0.00% |
--- |
82 |
001202 |
炬申股份 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
83 |
001205 |
盛航股份 |
0.00% |
0.06 |
1.89 |
0.00% |
--- |
84 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
85 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
86 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
87 |
605086 |
龙高股份 |
0.00% |
0.04 |
1.05 |
0.00% |
--- |
88 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
89 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
90 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
91 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
92 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
93 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
94 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
95 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
96 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
97 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
98 |
605180 |
华生科技 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
99 |
605189 |
富春染织 |
0.00% |
0.04 |
1.02 |
0.00% |
--- |
100 |
605259 |
绿田机械 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
101 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
102 |
605319 |
无锡振华 |
0.00% |
0.08 |
1.37 |
0.00% |
--- |
103 |
605488 |
福莱新材 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
104 |
300985 |
致远新能 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
105 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
106 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
107 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
108 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
109 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
110 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
111 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
112 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
113 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
114 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
115 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
116 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
117 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
118 |
300968 |
格林精密 |
0.00% |
0.10 |
1.20 |
0.00% |
--- |
119 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002568 |
百润股份 |
9.76% |
22.06 |
2404.54 |
10.41% |
15.38 (69.72%) |
2 |
000799 |
酒鬼酒 |
9.66% |
15.64 |
2379.78 |
10.30% |
12.87 (82.29%) |
3 |
600809 |
山西汾酒 |
9.60% |
7.10 |
2362.88 |
10.23% |
新增 |
4 |
000568 |
泸州老窖 |
9.49% |
10.39 |
2337.96 |
10.12% |
8.53 (82.10%) |
5 |
000858 |
五粮液 |
9.42% |
8.66 |
2320.71 |
10.05% |
6.08 (70.21%) |
6 |
600519 |
贵州茅台 |
9.22% |
1.13 |
2270.17 |
9.83% |
0.75 (66.37%) |
7 |
603027 |
千禾味业 |
4.99% |
33.24 |
1229.88 |
5.32% |
27.42 (82.49%) |
8 |
600600 |
青岛啤酒 |
4.79% |
13.93 |
1179.04 |
5.10% |
新增 |
9 |
603008 |
喜临门 |
4.00% |
37.34 |
986.15 |
4.27% |
新增 |
10 |
600132 |
重庆啤酒 |
3.59% |
7.94 |
883.64 |
3.83% |
新增 |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002568 |
百润股份 |
9.76% |
22.06 |
2404.54 |
10.41% |
15.38 (69.72%) |
2 |
000799 |
酒鬼酒 |
9.66% |
15.64 |
2379.78 |
10.30% |
12.87 (82.29%) |
3 |
600809 |
山西汾酒 |
9.60% |
7.10 |
2362.88 |
10.23% |
新增 |
4 |
000568 |
泸州老窖 |
9.49% |
10.39 |
2337.96 |
10.12% |
8.53 (82.10%) |
5 |
000858 |
五粮液 |
9.42% |
8.66 |
2320.71 |
10.05% |
6.08 (70.21%) |
6 |
600519 |
贵州茅台 |
9.22% |
1.13 |
2270.17 |
9.83% |
0.75 (66.37%) |
7 |
603027 |
千禾味业 |
4.99% |
33.24 |
1229.88 |
5.32% |
27.42 (82.49%) |
8 |
600600 |
青岛啤酒 |
4.79% |
13.93 |
1179.04 |
5.10% |
新增 |
9 |
603008 |
喜临门 |
4.00% |
37.34 |
986.15 |
4.27% |
新增 |
10 |
600132 |
重庆啤酒 |
3.59% |
7.94 |
883.64 |
3.83% |
新增 |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002142 |
宁波银行 |
5.18% |
36.45 |
1288.04 |
6.61% |
8.65 (23.73%) |
2 |
601318 |
中国平安 |
3.71% |
10.61 |
922.86 |
4.74% |
-0.29 (-2.73%) |
3 |
300274 |
阳光电源 |
3.67% |
12.63 |
912.90 |
4.69% |
-3.42 (-27.08%) |
4 |
601601 |
中国太保 |
3.55% |
23.02 |
883.97 |
4.54% |
新增 |
5 |
600519 |
贵州茅台 |
3.05% |
0.38 |
759.24 |
3.90% |
-0.08 (-21.05%) |
6 |
000858 |
五粮液 |
3.03% |
2.58 |
752.97 |
3.87% |
0.00 (0.00%) |
7 |
002568 |
百润股份 |
2.80% |
6.68 |
696.66 |
3.58% |
-0.47 (-7.04%) |
8 |
300363 |
博腾股份 |
2.26% |
15.38 |
561.68 |
2.88% |
1.74 (11.31%) |
9 |
002430 |
杭氧股份 |
2.09% |
17.90 |
520.71 |
2.67% |
新增 |
10 |
002415 |
海康威视 |
2.06% |
10.57 |
512.75 |
2.63% |
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 |
002142 |
宁波银行 |
5.18% |
36.45 |
1288.04 |
6.61% |
8.65 (23.73%) |
2 |
601318 |
中国平安 |
3.71% |
10.61 |
922.86 |
4.74% |
-0.29 (-2.73%) |
3 |
300274 |
阳光电源 |
3.67% |
12.63 |
912.90 |
4.69% |
-3.42 (-27.08%) |
4 |
601601 |
中国太保 |
3.55% |
23.02 |
883.97 |
4.54% |
新增 |
5 |
600519 |
贵州茅台 |
3.05% |
0.38 |
759.24 |
3.90% |
-0.08 (-21.05%) |
6 |
000858 |
五粮液 |
3.03% |
2.58 |
752.97 |
3.87% |
0.00 (0.00%) |
7 |
002568 |
百润股份 |
2.80% |
6.68 |
696.66 |
3.58% |
-0.47 (-7.04%) |
8 |
300363 |
博腾股份 |
2.26% |
15.38 |
561.68 |
2.88% |
1.74 (11.31%) |
9 |
002430 |
杭氧股份 |
2.09% |
17.90 |
520.71 |
2.67% |
新增 |
10 |
002415 |
海康威视 |
2.06% |
10.57 |
512.75 |
2.63% |
新增 |
11 |
600399 |
抚顺特钢 |
1.90% |
31.68 |
472.03 |
2.42% |
--- |
12 |
688202 |
美迪西 |
1.87% |
2.95 |
464.28 |
2.38% |
--- |
13 |
300760 |
迈瑞医疗 |
1.79% |
1.05 |
445.85 |
2.29% |
--- |
14 |
600346 |
恒力石化 |
1.76% |
15.66 |
438.01 |
2.25% |
--- |
15 |
000961 |
中南建设 |
1.75% |
49.33 |
435.58 |
2.24% |
--- |
16 |
000799 |
酒鬼酒 |
1.74% |
2.77 |
433.50 |
2.23% |
--- |
17 |
000568 |
泸州老窖 |
1.69% |
1.86 |
420.66 |
2.16% |
--- |
18 |
300750 |
宁德时代 |
1.69% |
1.20 |
421.33 |
2.16% |
--- |
19 |
300699 |
光威复材 |
1.59% |
4.45 |
396.27 |
2.03% |
--- |
20 |
603456 |
九洲药业 |
1.59% |
11.03 |
394.87 |
2.03% |
--- |
21 |
603678 |
火炬电子 |
1.50% |
5.16 |
373.07 |
1.92% |
--- |
22 |
601336 |
新华保险 |
1.47% |
6.29 |
364.63 |
1.87% |
--- |
23 |
002410 |
广联达 |
1.44% |
4.56 |
359.24 |
1.84% |
--- |
24 |
600031 |
三一重工 |
1.39% |
9.88 |
345.60 |
1.77% |
--- |
25 |
002791 |
坚朗五金 |
1.30% |
2.25 |
324.00 |
1.66% |
--- |
26 |
300482 |
万孚生物 |
1.22% |
3.40 |
302.92 |
1.55% |
--- |
27 |
600276 |
恒瑞医药 |
1.17% |
2.61 |
290.91 |
1.49% |
--- |
28 |
300454 |
深信服 |
1.16% |
1.16 |
287.69 |
1.48% |
--- |
29 |
603127 |
昭衍新药 |
1.15% |
2.78 |
286.72 |
1.47% |
--- |
30 |
002179 |
中航光电 |
1.04% |
3.31 |
259.14 |
1.33% |
--- |
31 |
000661 |
长春高新 |
0.98% |
0.54 |
244.39 |
1.25% |
--- |
32 |
600926 |
杭州银行 |
0.95% |
15.76 |
235.14 |
1.21% |
--- |
33 |
002409 |
雅克科技 |
0.94% |
3.88 |
232.85 |
1.20% |
--- |
34 |
600048 |
保利发展 |
0.88% |
13.83 |
218.79 |
1.12% |
--- |
35 |
603027 |
千禾味业 |
0.87% |
5.82 |
217.55 |
1.12% |
--- |
36 |
688169 |
石头科技 |
0.78% |
0.19 |
195.08 |
1.00% |
--- |
37 |
600585 |
海螺水泥 |
0.75% |
3.63 |
187.38 |
0.96% |
--- |
38 |
601995 |
中金公司 |
0.69% |
2.50 |
171.44 |
0.88% |
--- |
39 |
300777 |
中简科技 |
0.66% |
3.23 |
163.47 |
0.84% |
--- |
40 |
603317 |
天味食品 |
0.65% |
1.98 |
162.84 |
0.84% |
--- |
41 |
688122 |
西部超导 |
0.60% |
1.87 |
148.60 |
0.76% |
--- |
42 |
000001 |
平安银行 |
0.54% |
6.89 |
133.25 |
0.68% |
--- |
43 |
600007 |
中国国贸 |
0.51% |
10.24 |
127.49 |
0.65% |
--- |
44 |
300759 |
康龙化成 |
0.49% |
1.02 |
122.81 |
0.63% |
--- |
45 |
000671 |
阳光城 |
0.47% |
18.01 |
117.43 |
0.60% |
--- |
46 |
000333 |
美的集团 |
0.46% |
1.16 |
114.19 |
0.59% |
--- |
47 |
002027 |
分众传媒 |
0.42% |
10.70 |
105.61 |
0.54% |
--- |
48 |
603259 |
药明康德 |
0.41% |
0.76 |
102.39 |
0.53% |
--- |
49 |
300529 |
健帆生物 |
0.37% |
1.34 |
90.88 |
0.47% |
--- |
50 |
002254 |
泰和新材 |
0.30% |
4.94 |
75.53 |
0.39% |
--- |
51 |
002475 |
立讯精密 |
0.29% |
1.30 |
72.96 |
0.37% |
--- |
52 |
688012 |
中微公司 |
0.28% |
0.43 |
68.52 |
0.35% |
--- |
53 |
300132 |
青松股份 |
0.26% |
3.40 |
63.89 |
0.33% |
--- |
54 |
603486 |
科沃斯 |
0.24% |
0.68 |
60.17 |
0.31% |
--- |
55 |
001914 |
招商积余 |
0.22% |
2.54 |
54.69 |
0.28% |
--- |
56 |
300595 |
欧普康视 |
0.20% |
0.62 |
50.79 |
0.26% |
--- |
57 |
002727 |
一心堂 |
0.20% |
1.50 |
49.97 |
0.26% |
--- |
58 |
002821 |
凯莱英 |
0.17% |
0.14 |
41.88 |
0.21% |
--- |
59 |
688111 |
金山办公 |
0.15% |
0.09 |
37.52 |
0.19% |
--- |
60 |
300894 |
火星人 |
0.12% |
0.62 |
29.81 |
0.15% |
--- |
61 |
002901 |
大博医疗 |
0.09% |
0.29 |
21.38 |
0.11% |
--- |
62 |
688256 |
寒武纪 |
0.08% |
0.13 |
18.79 |
0.10% |
--- |
63 |
688180 |
君实生物 |
0.08% |
0.25 |
20.25 |
0.10% |
--- |
64 |
688686 |
奥普特 |
0.07% |
0.09 |
18.51 |
0.10% |
--- |
65 |
688559 |
海目星 |
0.06% |
0.47 |
14.68 |
0.08% |
--- |
66 |
688777 |
中控技术 |
0.05% |
0.17 |
12.84 |
0.07% |
--- |
67 |
002938 |
鹏鼎控股 |
0.04% |
0.22 |
10.93 |
0.06% |
--- |
68 |
688085 |
三友医疗 |
0.04% |
0.25 |
9.82 |
0.05% |
--- |
69 |
300896 |
爱美客 |
0.04% |
0.02 |
10.27 |
0.05% |
--- |
70 |
688136 |
科兴制药 |
0.04% |
0.30 |
10.31 |
0.05% |
--- |
71 |
688286 |
敏芯股份 |
0.04% |
0.08 |
9.21 |
0.05% |
--- |
72 |
300999 |
金龙鱼 |
0.04% |
0.10 |
8.78 |
0.05% |
--- |
73 |
688668 |
鼎通科技 |
0.04% |
0.30 |
9.11 |
0.05% |
--- |
74 |
605358 |
立昂微 |
0.03% |
0.07 |
8.34 |
0.04% |
--- |
75 |
605376 |
博迁新材 |
0.03% |
0.14 |
6.68 |
0.03% |
--- |
76 |
688221 |
前沿生物 |
0.03% |
0.39 |
6.76 |
0.03% |
--- |
77 |
688004 |
博汇科技 |
0.03% |
0.15 |
7.24 |
0.04% |
--- |
78 |
688699 |
明微电子 |
0.03% |
0.15 |
6.94 |
0.04% |
--- |
79 |
688063 |
派能科技 |
0.03% |
0.03 |
7.24 |
0.04% |
--- |
80 |
688160 |
步科股份 |
0.03% |
0.28 |
8.67 |
0.04% |
--- |
81 |
688308 |
欧科亿 |
0.03% |
0.23 |
6.28 |
0.03% |
--- |
82 |
688338 |
赛科希德 |
0.03% |
0.12 |
6.38 |
0.03% |
--- |
83 |
688571 |
杭华股份 |
0.03% |
0.82 |
8.28 |
0.04% |
--- |
84 |
688377 |
迪威尔 |
0.02% |
0.33 |
6.19 |
0.03% |
--- |
85 |
688679 |
通源环境 |
0.02% |
0.31 |
4.23 |
0.02% |
--- |
86 |
688678 |
福立旺 |
0.02% |
0.29 |
5.64 |
0.03% |
--- |
87 |
688585 |
上纬新材 |
0.02% |
0.49 |
6.16 |
0.03% |
--- |
88 |
688510 |
航亚科技 |
0.02% |
0.12 |
4.15 |
0.02% |
--- |
89 |
300926 |
博俊科技 |
0.02% |
0.36 |
3.86 |
0.02% |
--- |
90 |
300879 |
大叶股份 |
0.01% |
0.06 |
1.53 |
0.01% |
--- |
91 |
300864 |
南大环境 |
0.01% |
0.02 |
1.75 |
0.01% |
--- |
92 |
300873 |
海晨股份 |
0.01% |
0.03 |
1.45 |
0.01% |
--- |
93 |
300876 |
蒙泰高新 |
0.01% |
0.04 |
1.45 |
0.01% |
--- |
94 |
300877 |
金春股份 |
0.01% |
0.04 |
2.04 |
0.01% |
--- |
95 |
300878 |
维康药业 |
0.01% |
0.03 |
1.27 |
0.01% |
--- |
96 |
300872 |
天阳科技 |
0.01% |
0.05 |
1.75 |
0.01% |
--- |
97 |
300882 |
万胜智能 |
0.01% |
0.05 |
1.28 |
0.01% |
--- |
98 |
300908 |
仲景食品 |
0.01% |
0.03 |
2.04 |
0.01% |
--- |
99 |
605058 |
澳弘电子 |
0.01% |
0.05 |
1.32 |
0.01% |
--- |
100 |
601686 |
友发集团 |
0.01% |
0.24 |
2.94 |
0.02% |
--- |
101 |
601166 |
兴业银行 |
0.01% |
0.06 |
1.25 |
0.01% |
--- |
102 |
300927 |
江天化学 |
0.01% |
0.22 |
2.90 |
0.01% |
--- |
103 |
300925 |
法本信息 |
0.01% |
0.05 |
2.12 |
0.01% |
--- |
104 |
300919 |
中伟股份 |
0.01% |
0.03 |
2.11 |
0.01% |
--- |
105 |
300913 |
兆龙互连 |
0.01% |
0.06 |
1.56 |
0.01% |
--- |
106 |
300910 |
瑞丰新材 |
0.01% |
0.04 |
2.01 |
0.01% |
--- |
107 |
300782 |
卓胜微 |
0.01% |
0.00 |
2.28 |
0.01% |
--- |
108 |
300907 |
康平科技 |
0.01% |
0.05 |
1.46 |
0.01% |
--- |
109 |
300900 |
广联航空 |
0.01% |
0.07 |
2.52 |
0.01% |
--- |
110 |
300895 |
铜牛信息 |
0.01% |
0.03 |
1.51 |
0.01% |
--- |
111 |
300893 |
松原股份 |
0.01% |
0.04 |
1.28 |
0.01% |
--- |
112 |
300892 |
品渥食品 |
0.01% |
0.03 |
1.64 |
0.01% |
--- |
113 |
300891 |
惠云钛业 |
0.01% |
0.12 |
2.02 |
0.01% |
--- |
114 |
300890 |
翔丰华 |
0.01% |
0.04 |
1.76 |
0.01% |
--- |
115 |
605179 |
一鸣食品 |
0.01% |
0.09 |
1.66 |
0.01% |
--- |
116 |
003018 |
金富科技 |
0.01% |
0.10 |
1.28 |
0.01% |
--- |
117 |
003016 |
欣贺股份 |
0.01% |
0.17 |
1.58 |
0.01% |
--- |
118 |
003013 |
地铁设计 |
0.01% |
0.07 |
1.34 |
0.01% |
--- |
119 |
605099 |
共创草坪 |
0.01% |
0.06 |
1.94 |
0.01% |
--- |
120 |
003010 |
若羽臣 |
0.01% |
0.06 |
1.78 |
0.01% |
--- |
121 |
605151 |
西上海 |
0.01% |
0.07 |
1.52 |
0.01% |
--- |
122 |
003006 |
百亚股份 |
0.01% |
0.08 |
2.02 |
0.01% |
--- |
123 |
003005 |
竞业达 |
0.01% |
0.04 |
2.04 |
0.01% |
--- |
124 |
605169 |
洪通燃气 |
0.01% |
0.07 |
1.85 |
0.01% |
--- |
125 |
605177 |
东亚药业 |
0.01% |
0.04 |
1.56 |
0.01% |
--- |
126 |
003002 |
壶化股份 |
0.01% |
0.09 |
1.40 |
0.01% |
--- |
127 |
003001 |
中岩大地 |
0.01% |
0.04 |
1.33 |
0.01% |
--- |
128 |
003015 |
日久光电 |
0.01% |
0.11 |
1.68 |
0.01% |
--- |
129 |
002998 |
优彩资源 |
0.01% |
0.14 |
1.25 |
0.01% |
--- |
130 |
002996 |
顺博合金 |
0.01% |
0.08 |
1.38 |
0.01% |
--- |
131 |
605183 |
确成股份 |
0.01% |
0.07 |
1.26 |
0.01% |
--- |
132 |
002968 |
新大正 |
0.01% |
0.03 |
1.49 |
0.01% |
--- |
133 |
688095 |
福昕软件 |
0.01% |
0.01 |
1.55 |
0.01% |
--- |
134 |
688008 |
澜起科技 |
0.01% |
0.03 |
2.14 |
0.01% |
--- |
135 |
688005 |
容百科技 |
0.01% |
0.05 |
2.79 |
0.01% |
--- |
136 |
605500 |
森林包装 |
0.01% |
0.08 |
1.50 |
0.01% |
--- |
137 |
605377 |
华旺科技 |
0.01% |
0.07 |
1.50 |
0.01% |
--- |
138 |
002343 |
慈文传媒 |
0.01% |
0.20 |
1.26 |
0.01% |
--- |
139 |
605186 |
健麾信息 |
0.01% |
0.06 |
1.76 |
0.01% |
--- |
140 |
688788 |
科思科技 |
0.01% |
0.02 |
2.12 |
0.01% |
--- |
141 |
603392 |
万泰生物 |
0.01% |
0.01 |
2.02 |
0.01% |
--- |
142 |
603565 |
中谷物流 |
0.01% |
0.10 |
2.31 |
0.01% |
--- |
143 |
003029 |
吉大正元 |
0.01% |
0.07 |
1.87 |
0.01% |
--- |
144 |
605007 |
五洲特纸 |
0.01% |
0.06 |
1.45 |
0.01% |
--- |
145 |
605008 |
长鸿高科 |
0.01% |
0.07 |
1.84 |
0.01% |
--- |
146 |
605009 |
豪悦护理 |
0.01% |
0.01 |
1.85 |
0.01% |
--- |
147 |
003028 |
振邦智能 |
0.01% |
0.04 |
1.80 |
0.01% |
--- |
148 |
605050 |
福然德 |
0.01% |
0.12 |
1.29 |
0.01% |
--- |
149 |
003019 |
宸展光电 |
0.01% |
0.06 |
1.81 |
0.01% |
--- |
150 |
688698 |
伟创电气 |
0.01% |
0.09 |
1.69 |
0.01% |
--- |
151 |
003027 |
同兴环保 |
0.01% |
0.03 |
1.40 |
0.01% |
--- |
152 |
003022 |
联泓新科 |
0.01% |
0.23 |
3.57 |
0.02% |
--- |
153 |
003020 |
立方制药 |
0.01% |
0.04 |
1.29 |
0.01% |
--- |
154 |
605068 |
明新旭腾 |
0.01% |
0.06 |
2.11 |
0.01% |
--- |
155 |
688557 |
兰剑智能 |
0.01% |
0.04 |
1.47 |
0.01% |
--- |
156 |
688560 |
明冠新材 |
0.01% |
0.07 |
1.96 |
0.01% |
--- |
157 |
688608 |
恒玄科技 |
0.01% |
0.01 |
2.91 |
0.01% |
--- |
158 |
688590 |
新致软件 |
0.01% |
0.08 |
1.63 |
0.01% |
--- |
159 |
003026 |
中晶科技 |
0.01% |
0.05 |
2.17 |
0.01% |
--- |
160 |
300855 |
图南股份 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
161 |
300849 |
锦盛新材 |
0.00% |
0.04 |
1.09 |
0.01% |
--- |
162 |
300850 |
新强联 |
0.00% |
0.00 |
0.74 |
0.00% |
--- |
163 |
300856 |
科思股份 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
164 |
300831 |
派瑞股份 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
165 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
166 |
605066 |
天正电气 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
167 |
300853 |
申昊科技 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
168 |
300857 |
协创数据 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
169 |
002928 |
华夏航空 |
0.00% |
0.08 |
1.01 |
0.01% |
--- |
170 |
002984 |
森麒麟 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
171 |
002992 |
宝明科技 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
172 |
002993 |
奥海科技 |
0.00% |
0.00 |
0.13 |
0.00% |
--- |
173 |
002997 |
瑞鹄模具 |
0.00% |
0.08 |
1.24 |
0.01% |
--- |
174 |
003000 |
劲仔食品 |
0.00% |
0.07 |
1.00 |
0.01% |
--- |
175 |
003003 |
天元股份 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
176 |
003004 |
声迅股份 |
0.00% |
0.03 |
1.00 |
0.01% |
--- |
177 |
003009 |
中天火箭 |
0.00% |
0.01 |
0.90 |
0.00% |
--- |
178 |
003012 |
东鹏控股 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
179 |
003021 |
兆威机电 |
0.00% |
0.00 |
0.18 |
0.00% |
--- |
180 |
003023 |
彩虹集团 |
0.00% |
0.03 |
1.13 |
0.01% |
--- |
181 |
003025 |
思进智能 |
0.00% |
0.03 |
1.08 |
0.01% |
--- |
182 |
300059 |
东方财富 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
183 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
184 |
688155 |
先惠技术 |
0.00% |
0.00 |
0.15 |
0.00% |
--- |
185 |
605338 |
巴比食品 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
186 |
605366 |
宏柏新材 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
187 |
605388 |
均瑶健康 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
188 |
688017 |
绿的谐波 |
0.00% |
0.01 |
1.01 |
0.01% |
--- |
189 |
688055 |
龙腾光电 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
190 |
688056 |
莱伯泰科 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
191 |
688057 |
金达莱 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
192 |
688093 |
世华科技 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
193 |
688127 |
蓝特光学 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
194 |
688133 |
泰坦科技 |
0.00% |
0.01 |
0.78 |
0.00% |
--- |
195 |
605336 |
帅丰电器 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
196 |
688156 |
路德环境 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
197 |
688179 |
阿拉丁 |
0.00% |
0.01 |
1.05 |
0.01% |
--- |
198 |
688189 |
南新制药 |
0.00% |
0.00 |
0.19 |
0.00% |
--- |
199 |
688215 |
瑞晟智能 |
0.00% |
0.00 |
0.14 |
0.00% |
--- |
200 |
688229 |
博睿数据 |
0.00% |
0.00 |
0.42 |
0.00% |
--- |
201 |
688266 |
泽璟制药 |
0.00% |
0.00 |
0.14 |
0.00% |
--- |
202 |
688311 |
盟升电子 |
0.00% |
0.01 |
1.13 |
0.01% |
--- |
203 |
688313 |
仕佳光子 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
204 |
688330 |
宏力达 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
205 |
605188 |
国光连锁 |
0.00% |
0.10 |
1.00 |
0.01% |
--- |
206 |
605100 |
华丰股份 |
0.00% |
0.00 |
0.22 |
0.00% |
--- |
207 |
605108 |
同庆楼 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
208 |
605111 |
新洁能 |
0.00% |
0.00 |
0.68 |
0.00% |
--- |
209 |
605116 |
奥锐特 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
210 |
605118 |
力鼎光电 |
0.00% |
0.07 |
1.01 |
0.01% |
--- |
211 |
605123 |
派克新材 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
212 |
605136 |
丽人丽妆 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
213 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.01% |
--- |
214 |
605158 |
华达新材 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
215 |
300859 |
西域旅游 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
216 |
605199 |
葫芦娃 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
217 |
605218 |
伟时电子 |
0.00% |
0.08 |
1.20 |
0.01% |
--- |
218 |
605222 |
起帆电缆 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
219 |
605255 |
天普股份 |
0.00% |
0.05 |
0.85 |
0.00% |
--- |
220 |
605258 |
协和电子 |
0.00% |
0.03 |
1.24 |
0.01% |
--- |
221 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
222 |
605299 |
舒华体育 |
0.00% |
0.07 |
0.93 |
0.00% |
--- |
223 |
605318 |
法狮龙 |
0.00% |
0.06 |
0.92 |
0.00% |
--- |
224 |
605333 |
沪光股份 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
225 |
300889 |
爱克股份 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
226 |
601702 |
华峰铝业 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
227 |
601456 |
国联证券 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
228 |
600956 |
新天绿能 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
229 |
600383 |
金地集团 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
230 |
600030 |
中信证券 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
231 |
300922 |
天秦装备 |
0.00% |
0.04 |
1.20 |
0.01% |
--- |
232 |
300920 |
润阳科技 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
233 |
300918 |
南山智尚 |
0.00% |
0.11 |
1.03 |
0.01% |
--- |
234 |
300917 |
特发服务 |
0.00% |
0.03 |
0.99 |
0.01% |
--- |
235 |
300903 |
科翔股份 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
236 |
688379 |
华光新材 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
237 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.20 |
0.01% |
--- |
238 |
300886 |
华业香料 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
239 |
300884 |
狄耐克 |
0.00% |
0.03 |
1.16 |
0.01% |
--- |
240 |
300883 |
龙利得 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
241 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.99 |
0.01% |
--- |
242 |
300880 |
迦南智能 |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
243 |
688356 |
键凯科技 |
0.00% |
0.01 |
1.02 |
0.01% |
--- |
244 |
300858 |
科拓生物 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
245 |
300868 |
杰美特 |
0.00% |
0.03 |
1.14 |
0.01% |
--- |
246 |
603112 |
华翔股份 |
0.00% |
0.09 |
1.05 |
0.01% |
--- |
247 |
688386 |
泛亚微透 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
248 |
688390 |
固德威 |
0.00% |
0.00 |
0.67 |
0.00% |
--- |
249 |
688408 |
中信博 |
0.00% |
0.01 |
1.18 |
0.01% |
--- |
250 |
688519 |
南亚新材 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
251 |
688521 |
芯原股份 |
0.00% |
0.00 |
0.16 |
0.00% |
--- |
252 |
688526 |
科前生物 |
0.00% |
0.00 |
0.20 |
0.00% |
--- |
253 |
688529 |
豪森股份 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
254 |
688550 |
瑞联新材 |
0.00% |
0.01 |
0.53 |
0.00% |
--- |
255 |
688551 |
科威尔 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
256 |
688556 |
高测股份 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
257 |
688569 |
铁科轨道 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
258 |
688577 |
浙海德曼 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
259 |
688578 |
艾力斯 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
260 |
688596 |
正帆科技 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
261 |
688618 |
三旺通信 |
0.00% |
0.02 |
1.18 |
0.01% |
--- |
262 |
605018 |
长华股份 |
0.00% |
0.08 |
1.04 |
0.01% |
--- |
263 |
603931 |
格林达 |
0.00% |
0.00 |
0.13 |
0.00% |
--- |
264 |
603155 |
新亚强 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
265 |
603087 |
甘李药业 |
0.00% |
0.00 |
0.41 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002142 |
宁波银行 |
4.55% |
27.80 |
875.06 |
5.55% |
-6.26 (-22.52%) |
2 |
601318 |
中国平安 |
4.32% |
10.90 |
831.23 |
5.27% |
新增 |
3 |
600519 |
贵州茅台 |
3.99% |
0.46 |
767.51 |
4.86% |
-0.20 (-43.48%) |
4 |
000858 |
五粮液 |
2.96% |
2.58 |
570.18 |
3.61% |
2.57 (99.61%) |
5 |
002568 |
百润股份 |
2.37% |
7.15 |
456.67 |
2.89% |
2.07 (28.95%) |
6 |
300274 |
阳光电源 |
2.29% |
16.05 |
441.21 |
2.80% |
6.56 (40.87%) |
7 |
600399 |
ST抚钢 |
2.27% |
59.19 |
436.82 |
2.77% |
新增 |
8 |
300363 |
博腾股份 |
2.26% |
13.64 |
435.12 |
2.76% |
新增 |
9 |
000961 |
中南建设 |
2.20% |
46.18 |
423.47 |
2.68% |
32.44 (70.25%) |
10 |
300760 |
迈瑞医疗 |
2.20% |
1.22 |
423.38 |
2.68% |
0.56 (46.03%) |
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 |
002142 |
宁波银行 |
4.55% |
27.80 |
875.06 |
5.55% |
-6.26 (-22.52%) |
2 |
601318 |
中国平安 |
4.32% |
10.90 |
831.23 |
5.27% |
新增 |
3 |
600519 |
贵州茅台 |
3.99% |
0.46 |
767.51 |
4.86% |
-0.20 (-43.48%) |
4 |
000858 |
五粮液 |
2.96% |
2.58 |
570.18 |
3.61% |
2.57 (99.61%) |
5 |
002568 |
百润股份 |
2.37% |
7.15 |
456.67 |
2.89% |
2.07 (28.95%) |
6 |
300274 |
阳光电源 |
2.29% |
16.05 |
441.21 |
2.80% |
6.56 (40.87%) |
7 |
600399 |
ST抚钢 |
2.27% |
59.19 |
436.82 |
2.77% |
新增 |
8 |
300363 |
博腾股份 |
2.26% |
13.64 |
435.12 |
2.76% |
新增 |
9 |
000961 |
中南建设 |
2.20% |
46.18 |
423.47 |
2.68% |
32.44 (70.25%) |
10 |
300760 |
迈瑞医疗 |
2.20% |
1.22 |
423.38 |
2.68% |
0.56 (46.03%) |
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 |
7.46% |
0.66 |
965.50 |
9.14% |
-0.11 (-16.67%) |
2 |
002142 |
宁波银行 |
6.91% |
34.06 |
894.68 |
8.47% |
22.39 (65.74%) |
3 |
600048 |
保利地产 |
5.52% |
48.35 |
714.68 |
6.76% |
-9.12 (-18.86%) |
4 |
600383 |
金地集团 |
4.80% |
45.41 |
622.10 |
5.89% |
12.17 (26.80%) |
5 |
600570 |
恒生电子 |
4.26% |
5.12 |
551.64 |
5.22% |
1.18 (23.08%) |
6 |
600183 |
生益科技 |
3.59% |
15.90 |
465.39 |
4.40% |
5.62 (35.35%) |
7 |
601688 |
华泰证券 |
3.43% |
23.66 |
444.81 |
4.21% |
-8.02 (-33.90%) |
8 |
600030 |
中信证券 |
2.79% |
14.97 |
360.94 |
3.42% |
-9.60 (-64.13%) |
9 |
300059 |
东方财富 |
2.28% |
14.59 |
294.72 |
2.79% |
新增 |
10 |
600031 |
三一重工 |
1.88% |
12.95 |
242.94 |
2.30% |
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 |
7.46% |
0.66 |
965.50 |
9.14% |
-0.11 (-16.67%) |
2 |
002142 |
宁波银行 |
6.91% |
34.06 |
894.68 |
8.47% |
22.39 (65.74%) |
3 |
600048 |
保利地产 |
5.52% |
48.35 |
714.68 |
6.76% |
-9.12 (-18.86%) |
4 |
600383 |
金地集团 |
4.80% |
45.41 |
622.10 |
5.89% |
12.17 (26.80%) |
5 |
600570 |
恒生电子 |
4.26% |
5.12 |
551.64 |
5.22% |
1.18 (23.08%) |
6 |
600183 |
生益科技 |
3.59% |
15.90 |
465.39 |
4.40% |
5.62 (35.35%) |
7 |
601688 |
华泰证券 |
3.43% |
23.66 |
444.81 |
4.21% |
-8.02 (-33.90%) |
8 |
600030 |
中信证券 |
2.79% |
14.97 |
360.94 |
3.42% |
-9.60 (-64.13%) |
9 |
300059 |
东方财富 |
2.28% |
14.59 |
294.72 |
2.79% |
新增 |
10 |
600031 |
三一重工 |
1.88% |
12.95 |
242.94 |
2.30% |
新增 |
11 |
300454 |
深信服 |
1.84% |
1.16 |
238.91 |
2.26% |
--- |
12 |
688188 |
柏楚电子 |
1.81% |
1.44 |
234.37 |
2.22% |
--- |
13 |
002568 |
百润股份 |
1.78% |
5.08 |
230.23 |
2.18% |
--- |
14 |
600585 |
海螺水泥 |
1.77% |
4.34 |
229.63 |
2.17% |
--- |
15 |
000661 |
长春高新 |
1.63% |
0.48 |
210.86 |
2.00% |
--- |
16 |
300760 |
迈瑞医疗 |
1.55% |
0.66 |
200.72 |
1.90% |
--- |
17 |
603186 |
华正新材 |
1.48% |
3.86 |
192.11 |
1.82% |
--- |
18 |
601628 |
中国人寿 |
1.47% |
7.00 |
190.47 |
1.80% |
--- |
19 |
601818 |
光大银行 |
1.44% |
52.07 |
186.41 |
1.76% |
--- |
20 |
300253 |
卫宁健康 |
1.18% |
6.65 |
152.55 |
1.44% |
--- |
21 |
600276 |
恒瑞医药 |
1.15% |
1.62 |
149.53 |
1.42% |
--- |
22 |
300699 |
光威复材 |
1.08% |
2.22 |
139.26 |
1.32% |
--- |
23 |
300274 |
阳光电源 |
1.05% |
9.49 |
136.56 |
1.29% |
--- |
24 |
002624 |
完美世界 |
1.04% |
2.33 |
134.30 |
1.27% |
--- |
25 |
603127 |
昭衍新药 |
1.01% |
1.25 |
130.99 |
1.24% |
--- |
26 |
000011 |
深物业A |
0.99% |
8.00 |
128.00 |
1.21% |
--- |
27 |
603883 |
老百姓 |
0.98% |
1.27 |
127.05 |
1.20% |
--- |
28 |
002027 |
分众传媒 |
0.96% |
22.39 |
124.71 |
1.18% |
--- |
29 |
000961 |
中南建设 |
0.94% |
13.74 |
122.29 |
1.16% |
--- |
30 |
688111 |
金山办公 |
0.91% |
0.34 |
117.71 |
1.11% |
--- |
31 |
603697 |
有友食品 |
0.91% |
5.87 |
118.46 |
1.12% |
--- |
32 |
300482 |
万孚生物 |
0.87% |
1.08 |
112.32 |
1.06% |
--- |
33 |
000977 |
浪潮信息 |
0.86% |
2.83 |
110.88 |
1.05% |
--- |
34 |
603939 |
益丰药房 |
0.85% |
1.20 |
109.56 |
1.04% |
--- |
35 |
688126 |
沪硅产业 |
0.83% |
4.08 |
107.46 |
1.02% |
--- |
36 |
600887 |
伊利股份 |
0.81% |
3.37 |
104.91 |
0.99% |
--- |
37 |
300815 |
玉禾田 |
0.73% |
0.77 |
94.43 |
0.89% |
--- |
38 |
600007 |
中国国贸 |
0.72% |
7.03 |
93.71 |
0.89% |
--- |
39 |
600009 |
上海机场 |
0.69% |
1.24 |
89.37 |
0.85% |
--- |
40 |
688008 |
澜起科技 |
0.52% |
0.67 |
67.73 |
0.64% |
--- |
41 |
002410 |
广联达 |
0.51% |
0.94 |
65.52 |
0.62% |
--- |
42 |
603259 |
药明康德 |
0.50% |
0.67 |
64.72 |
0.61% |
--- |
43 |
600380 |
健康元 |
0.47% |
3.71 |
60.25 |
0.57% |
--- |
44 |
603538 |
美诺华 |
0.46% |
1.17 |
59.65 |
0.56% |
--- |
45 |
300782 |
卓胜微 |
0.45% |
0.14 |
58.43 |
0.55% |
--- |
46 |
300777 |
中简科技 |
0.45% |
1.60 |
57.92 |
0.55% |
--- |
47 |
300379 |
东方通 |
0.44% |
1.32 |
56.80 |
0.54% |
--- |
48 |
300132 |
青松股份 |
0.29% |
1.61 |
37.19 |
0.35% |
--- |
49 |
688158 |
优刻得 |
0.16% |
0.31 |
21.23 |
0.20% |
--- |
50 |
688558 |
国盛智科 |
0.15% |
0.43 |
19.17 |
0.18% |
--- |
51 |
688520 |
神州细胞 |
0.14% |
0.25 |
18.65 |
0.18% |
--- |
52 |
688518 |
联赢激光 |
0.13% |
0.63 |
17.46 |
0.17% |
--- |
53 |
300463 |
迈克生物 |
0.11% |
0.24 |
13.98 |
0.13% |
--- |
54 |
688004 |
博汇科技 |
0.09% |
0.15 |
11.14 |
0.11% |
--- |
55 |
688189 |
南新制药 |
0.07% |
0.17 |
8.73 |
0.08% |
--- |
56 |
688277 |
天智航 |
0.05% |
0.54 |
6.45 |
0.06% |
--- |
57 |
601827 |
三峰环境 |
0.05% |
0.67 |
6.38 |
0.06% |
--- |
58 |
688600 |
皖仪科技 |
0.04% |
0.31 |
4.73 |
0.04% |
--- |
59 |
688027 |
国盾量子 |
0.04% |
0.14 |
4.95 |
0.05% |
--- |
60 |
688568 |
中科星图 |
0.04% |
0.36 |
5.80 |
0.05% |
--- |
61 |
688377 |
迪威尔 |
0.04% |
0.33 |
5.44 |
0.05% |
--- |
62 |
688528 |
秦川物联 |
0.04% |
0.40 |
4.55 |
0.04% |
--- |
63 |
300831 |
派瑞股份 |
0.03% |
0.17 |
4.14 |
0.04% |
--- |
64 |
605166 |
聚合顺 |
0.02% |
0.16 |
2.60 |
0.02% |
--- |
65 |
603087 |
甘李药业 |
0.02% |
0.03 |
3.23 |
0.03% |
--- |
66 |
600956 |
新天绿能 |
0.01% |
0.25 |
1.28 |
0.01% |
--- |
67 |
000858 |
五粮液 |
0.01% |
0.01 |
1.71 |
0.02% |
--- |
68 |
002343 |
慈文传媒 |
0.01% |
0.20 |
1.70 |
0.02% |
--- |
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 |
9.19% |
0.77 |
855.47 |
10.76% |
0.28 (36.68%) |
2 |
600048 |
保利地产 |
9.18% |
57.47 |
854.65 |
10.75% |
-2.87 (-4.99%) |
3 |
601688 |
华泰证券 |
5.86% |
31.68 |
545.85 |
6.86% |
12.32 (38.89%) |
4 |
600030 |
中信证券 |
5.85% |
24.57 |
544.48 |
6.85% |
15.72 (63.98%) |
5 |
600383 |
金地集团 |
5.03% |
33.24 |
468.33 |
5.89% |
-4.84 (-14.56%) |
6 |
600570 |
恒生电子 |
3.72% |
3.94 |
346.33 |
4.35% |
新增 |
7 |
600183 |
生益科技 |
2.92% |
10.28 |
272.11 |
3.42% |
-1.73 (-16.83%) |
8 |
002142 |
宁波银行 |
2.89% |
11.67 |
269.05 |
3.38% |
-3.80 (-32.57%) |
9 |
600276 |
恒瑞医药 |
2.65% |
2.68 |
246.64 |
3.10% |
-1.15 (-42.91%) |
10 |
600585 |
海螺水泥 |
2.57% |
4.34 |
239.13 |
3.01% |
0.53 (12.21%) |
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 |
9.19% |
0.77 |
855.47 |
10.76% |
0.28 (36.68%) |
2 |
600048 |
保利地产 |
9.18% |
57.47 |
854.65 |
10.75% |
-2.87 (-4.99%) |
3 |
601688 |
华泰证券 |
5.86% |
31.68 |
545.85 |
6.86% |
12.32 (38.89%) |
4 |
600030 |
中信证券 |
5.85% |
24.57 |
544.48 |
6.85% |
15.72 (63.98%) |
5 |
600383 |
金地集团 |
5.03% |
33.24 |
468.33 |
5.89% |
-4.84 (-14.56%) |
6 |
600570 |
恒生电子 |
3.72% |
3.94 |
346.33 |
4.35% |
新增 |
7 |
600183 |
生益科技 |
2.92% |
10.28 |
272.11 |
3.42% |
-1.73 (-16.83%) |
8 |
002142 |
宁波银行 |
2.89% |
11.67 |
269.05 |
3.38% |
-3.80 (-32.57%) |
9 |
600276 |
恒瑞医药 |
2.65% |
2.68 |
246.64 |
3.10% |
-1.15 (-42.91%) |
10 |
600585 |
海螺水泥 |
2.57% |
4.34 |
239.13 |
3.01% |
0.53 (12.21%) |
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 |
000069 |
华侨城A |
9.86% |
125.46 |
977.33 |
11.73% |
新增 |
2 |
600048 |
保利地产 |
9.85% |
60.34 |
976.38 |
11.72% |
13.65 (22.62%) |
3 |
600519 |
贵州茅台 |
5.82% |
0.49 |
576.83 |
6.92% |
-0.29 (-59.48%) |
4 |
601818 |
光大银行 |
5.64% |
126.74 |
558.92 |
6.71% |
0.00 (0.00%) |
5 |
600383 |
金地集团 |
5.57% |
38.08 |
552.14 |
6.63% |
19.18 (50.37%) |
6 |
002142 |
宁波银行 |
4.39% |
15.47 |
435.40 |
5.23% |
3.63 (23.50%) |
7 |
601688 |
华泰证券 |
3.97% |
19.36 |
393.20 |
4.72% |
新增 |
8 |
002244 |
滨江集团 |
3.41% |
68.74 |
338.20 |
4.06% |
新增 |
9 |
600276 |
恒瑞医药 |
3.38% |
3.83 |
335.20 |
4.02% |
新增 |
10 |
601939 |
建设银行 |
2.68% |
36.75 |
265.70 |
3.19% |
-60.23 (-163.89%) |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000069 |
华侨城A |
9.86% |
125.46 |
977.33 |
11.73% |
新增 |
2 |
600048 |
保利地产 |
9.85% |
60.34 |
976.38 |
11.72% |
13.65 (22.62%) |
3 |
600519 |
贵州茅台 |
5.82% |
0.49 |
576.83 |
6.92% |
-0.29 (-59.48%) |
4 |
601818 |
光大银行 |
5.64% |
126.74 |
558.92 |
6.71% |
0.00 (0.00%) |
5 |
600383 |
金地集团 |
5.57% |
38.08 |
552.14 |
6.63% |
19.18 (50.37%) |
6 |
002142 |
宁波银行 |
4.39% |
15.47 |
435.40 |
5.23% |
3.63 (23.50%) |
7 |
601688 |
华泰证券 |
3.97% |
19.36 |
393.20 |
4.72% |
新增 |
8 |
002244 |
滨江集团 |
3.41% |
68.74 |
338.20 |
4.06% |
新增 |
9 |
600276 |
恒瑞医药 |
3.38% |
3.83 |
335.20 |
4.02% |
新增 |
10 |
601939 |
建设银行 |
2.68% |
36.75 |
265.70 |
3.19% |
-60.23 (-163.89%) |
11 |
600436 |
片仔癀 |
2.54% |
2.29 |
251.60 |
3.02% |
--- |
12 |
600183 |
生益科技 |
2.53% |
12.01 |
251.25 |
3.02% |
--- |
13 |
601155 |
新城控股 |
2.50% |
6.40 |
247.81 |
2.97% |
--- |
14 |
600030 |
中信证券 |
2.26% |
8.85 |
223.92 |
2.69% |
--- |
15 |
600585 |
海螺水泥 |
2.11% |
3.81 |
208.79 |
2.51% |
--- |
16 |
601601 |
中国太保 |
1.99% |
5.21 |
197.15 |
2.37% |
--- |
17 |
601318 |
中国平安 |
1.97% |
2.29 |
195.43 |
2.35% |
--- |
18 |
603127 |
昭衍新药 |
1.89% |
3.24 |
187.27 |
2.25% |
--- |
19 |
600031 |
三一重工 |
1.78% |
10.33 |
176.13 |
2.11% |
--- |
20 |
601128 |
常熟银行 |
1.59% |
17.34 |
157.97 |
1.90% |
--- |
21 |
688111 |
金山办公 |
1.32% |
0.80 |
131.10 |
1.57% |
--- |
22 |
000661 |
长春高新 |
1.09% |
0.24 |
108.26 |
1.30% |
--- |
23 |
300760 |
迈瑞医疗 |
1.06% |
0.58 |
104.88 |
1.26% |
--- |
24 |
600887 |
伊利股份 |
1.05% |
3.35 |
103.65 |
1.24% |
--- |
25 |
600340 |
华夏幸福 |
1.02% |
3.54 |
101.60 |
1.22% |
--- |
26 |
603939 |
益丰药房 |
1.00% |
1.36 |
99.58 |
1.20% |
--- |
27 |
600009 |
上海机场 |
0.98% |
1.24 |
97.65 |
1.17% |
--- |
28 |
688023 |
安恒信息 |
0.25% |
0.20 |
24.31 |
0.29% |
--- |
29 |
688021 |
奥福环保 |
0.10% |
0.29 |
9.80 |
0.12% |
--- |
30 |
688078 |
龙软科技 |
0.10% |
0.20 |
10.05 |
0.12% |
--- |
31 |
688268 |
华特气体 |
0.09% |
0.21 |
9.38 |
0.11% |
--- |
32 |
688181 |
八亿时空 |
0.05% |
0.12 |
5.26 |
0.06% |
--- |
33 |
601512 |
中新集团 |
0.05% |
0.36 |
5.00 |
0.06% |
--- |
34 |
688081 |
兴图新科 |
0.05% |
0.17 |
4.74 |
0.06% |
--- |
35 |
603995 |
甬金股份 |
0.03% |
0.11 |
3.05 |
0.04% |
--- |
36 |
002343 |
慈文传媒 |
0.02% |
0.20 |
2.37 |
0.03% |
--- |
37 |
002972 |
科安达 |
0.02% |
0.11 |
2.15 |
0.03% |
--- |
38 |
603109 |
神驰机电 |
0.02% |
0.07 |
1.81 |
0.02% |
--- |
39 |
002973 |
侨银股份 |
0.01% |
0.11 |
0.66 |
0.01% |
--- |
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 |
9.30% |
0.78 |
894.24 |
11.76% |
0.31 (39.87%) |
2 |
600030 |
中信证券 |
8.29% |
35.46 |
797.15 |
10.49% |
28.08 (79.19%) |
3 |
601939 |
建设银行 |
7.05% |
96.98 |
677.89 |
8.92% |
新增 |
4 |
600048 |
保利地产 |
6.94% |
46.69 |
667.74 |
8.78% |
39.43 (84.44%) |
5 |
601318 |
中国平安 |
5.49% |
6.07 |
528.05 |
6.95% |
0.39 (6.43%) |
6 |
601818 |
光大银行 |
5.19% |
126.74 |
499.36 |
6.57% |
新增 |
7 |
002142 |
宁波银行 |
3.10% |
11.83 |
298.29 |
3.92% |
-16.54 (-139.79%) |
8 |
600900 |
长江电力 |
2.92% |
15.43 |
281.29 |
3.70% |
新增 |
9 |
002410 |
广联达 |
2.74% |
7.42 |
263.34 |
3.46% |
0.00 (0.00%) |
10 |
600383 |
金地集团 |
2.27% |
18.90 |
218.28 |
2.87% |
11.57 (61.22%) |
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 |
9.30% |
0.78 |
894.24 |
11.76% |
0.31 (39.87%) |
2 |
600030 |
中信证券 |
8.29% |
35.46 |
797.15 |
10.49% |
28.08 (79.19%) |
3 |
601939 |
建设银行 |
7.05% |
96.98 |
677.89 |
8.92% |
新增 |
4 |
600048 |
保利地产 |
6.94% |
46.69 |
667.74 |
8.78% |
39.43 (84.44%) |
5 |
601318 |
中国平安 |
5.49% |
6.07 |
528.05 |
6.95% |
0.39 (6.43%) |
6 |
601818 |
光大银行 |
5.19% |
126.74 |
499.36 |
6.57% |
新增 |
7 |
002142 |
宁波银行 |
3.10% |
11.83 |
298.29 |
3.92% |
-16.54 (-139.79%) |
8 |
600900 |
长江电力 |
2.92% |
15.43 |
281.29 |
3.70% |
新增 |
9 |
002410 |
广联达 |
2.74% |
7.42 |
263.34 |
3.46% |
0.00 (0.00%) |
10 |
600383 |
金地集团 |
2.27% |
18.90 |
218.28 |
2.87% |
11.57 (61.22%) |
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 |
002142 |
宁波银行 |
7.67% |
28.37 |
687.75 |
10.46% |
1.21 (4.26%) |
2 |
601318 |
中国平安 |
5.61% |
5.68 |
503.02 |
7.65% |
0.88 (15.50%) |
3 |
600519 |
贵州茅台 |
5.13% |
0.47 |
460.12 |
7.00% |
0.00 (0.00%) |
4 |
601155 |
新城控股 |
3.33% |
7.50 |
298.71 |
4.54% |
-1.84 (-24.56%) |
5 |
002410 |
广联达 |
2.72% |
7.42 |
244.04 |
3.71% |
新增 |
6 |
000858 |
五粮液 |
2.72% |
2.06 |
243.41 |
3.70% |
新增 |
7 |
000002 |
万科A |
2.69% |
8.66 |
240.84 |
3.66% |
新增 |
8 |
002230 |
科大讯飞 |
2.03% |
5.48 |
182.00 |
2.77% |
新增 |
9 |
600030 |
中信证券 |
1.96% |
7.38 |
175.73 |
2.67% |
-3.28 (-44.45%) |
10 |
300760 |
迈瑞医疗 |
1.89% |
1.04 |
169.17 |
2.57% |
新增 |
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002142 |
宁波银行 |
7.67% |
28.37 |
687.75 |
10.46% |
1.21 (4.26%) |
2 |
601318 |
中国平安 |
5.61% |
5.68 |
503.02 |
7.65% |
0.88 (15.50%) |
3 |
600519 |
贵州茅台 |
5.13% |
0.47 |
460.12 |
7.00% |
0.00 (0.00%) |
4 |
601155 |
新城控股 |
3.33% |
7.50 |
298.71 |
4.54% |
-1.84 (-24.56%) |
5 |
002410 |
广联达 |
2.72% |
7.42 |
244.04 |
3.71% |
新增 |
6 |
000858 |
五粮液 |
2.72% |
2.06 |
243.41 |
3.70% |
新增 |
7 |
000002 |
万科A |
2.69% |
8.66 |
240.84 |
3.66% |
新增 |
8 |
002230 |
科大讯飞 |
2.03% |
5.48 |
182.00 |
2.77% |
新增 |
9 |
600030 |
中信证券 |
1.96% |
7.38 |
175.73 |
2.67% |
-3.28 (-44.45%) |
10 |
300760 |
迈瑞医疗 |
1.89% |
1.04 |
169.17 |
2.57% |
新增 |
11 |
000961 |
中南建设 |
1.79% |
18.54 |
160.55 |
2.44% |
--- |
12 |
600570 |
恒生电子 |
1.58% |
2.08 |
141.75 |
2.16% |
--- |
13 |
600276 |
恒瑞医药 |
1.55% |
2.11 |
138.98 |
2.11% |
--- |
14 |
600585 |
海螺水泥 |
1.55% |
3.35 |
139.03 |
2.11% |
--- |
15 |
600031 |
三一重工 |
1.51% |
10.33 |
135.12 |
2.05% |
--- |
16 |
002081 |
金螳螂 |
1.50% |
13.06 |
134.64 |
2.05% |
--- |
17 |
300059 |
东方财富 |
1.43% |
9.44 |
127.91 |
1.95% |
--- |
18 |
300015 |
爱尔眼科 |
1.40% |
4.04 |
125.21 |
1.90% |
--- |
19 |
000651 |
格力电器 |
1.23% |
2.00 |
110.21 |
1.68% |
--- |
20 |
601166 |
兴业银行 |
1.22% |
5.99 |
109.56 |
1.67% |
--- |
21 |
601009 |
南京银行 |
1.20% |
13.07 |
107.96 |
1.64% |
--- |
22 |
000333 |
美的集团 |
1.11% |
1.91 |
99.13 |
1.51% |
--- |
23 |
000661 |
长春高新 |
1.10% |
0.29 |
98.76 |
1.50% |
--- |
24 |
600048 |
保利发展 |
1.03% |
7.26 |
92.70 |
1.41% |
--- |
25 |
600383 |
金地集团 |
0.98% |
7.33 |
87.43 |
1.33% |
--- |
26 |
600104 |
上汽集团 |
0.98% |
3.46 |
88.23 |
1.34% |
--- |
27 |
601128 |
常熟银行 |
0.98% |
11.43 |
88.24 |
1.34% |
--- |
28 |
603018 |
华设集团 |
0.94% |
6.77 |
84.29 |
1.28% |
--- |
29 |
600009 |
上海机场 |
0.93% |
0.99 |
82.94 |
1.26% |
--- |
30 |
600566 |
济川药业 |
0.89% |
2.66 |
80.14 |
1.22% |
--- |
31 |
000656 |
金科股份 |
0.89% |
13.26 |
79.96 |
1.22% |
--- |
32 |
601012 |
隆基绿能 |
0.87% |
3.38 |
78.11 |
1.19% |
--- |
33 |
300630 |
普利制药 |
0.83% |
1.29 |
74.14 |
1.13% |
--- |
34 |
601688 |
华泰证券 |
0.73% |
2.92 |
65.20 |
0.99% |
--- |
35 |
601336 |
新华保险 |
0.71% |
1.16 |
63.83 |
0.97% |
--- |
36 |
600763 |
通策医疗 |
0.71% |
0.72 |
63.78 |
0.97% |
--- |
37 |
002146 |
荣盛发展 |
0.67% |
6.38 |
59.92 |
0.91% |
--- |
38 |
300003 |
乐普医疗 |
0.67% |
2.60 |
59.88 |
0.91% |
--- |
39 |
002120 |
韵达股份 |
0.60% |
1.74 |
53.63 |
0.82% |
--- |
40 |
300347 |
泰格医药 |
0.60% |
0.70 |
53.97 |
0.82% |
--- |
41 |
300450 |
先导智能 |
0.56% |
1.50 |
50.40 |
0.77% |
--- |
42 |
002916 |
深南电路 |
0.56% |
0.49 |
50.14 |
0.76% |
--- |
43 |
603883 |
老百姓 |
0.52% |
0.79 |
46.20 |
0.70% |
--- |
44 |
300498 |
温氏股份 |
0.47% |
1.18 |
42.31 |
0.64% |
--- |
45 |
000069 |
华侨城A |
0.44% |
5.73 |
39.82 |
0.61% |
--- |
46 |
300274 |
阳光电源 |
0.42% |
4.04 |
37.77 |
0.57% |
--- |
47 |
600507 |
方大特钢 |
0.35% |
3.17 |
31.00 |
0.47% |
--- |
48 |
002032 |
苏泊尔 |
0.34% |
0.40 |
30.33 |
0.46% |
--- |
49 |
000568 |
泸州老窖 |
0.32% |
0.36 |
29.10 |
0.44% |
--- |
50 |
300443 |
金雷股份 |
0.28% |
1.75 |
25.34 |
0.39% |
--- |
51 |
002027 |
分众传媒 |
0.14% |
2.29 |
12.11 |
0.18% |
--- |
52 |
300759 |
康龙化成 |
0.10% |
0.27 |
9.32 |
0.14% |
--- |
53 |
603068 |
博通集成 |
0.08% |
0.12 |
7.14 |
0.11% |
--- |
54 |
603267 |
鸿远电子 |
0.08% |
0.14 |
6.81 |
0.10% |
--- |
55 |
300782 |
卓胜微 |
0.07% |
0.06 |
6.21 |
0.09% |
--- |
56 |
600968 |
海油发展 |
0.06% |
1.54 |
5.45 |
0.08% |
--- |
57 |
300674 |
宇信科技 |
0.05% |
0.15 |
4.34 |
0.07% |
--- |
58 |
300768 |
迪普科技 |
0.05% |
0.11 |
4.14 |
0.06% |
--- |
59 |
603982 |
泉峰汽车 |
0.05% |
0.18 |
4.21 |
0.06% |
--- |
60 |
300594 |
朗进科技 |
0.04% |
0.07 |
3.18 |
0.05% |
--- |
61 |
002951 |
金时科技 |
0.04% |
0.17 |
4.03 |
0.06% |
--- |
62 |
601236 |
红塔证券 |
0.04% |
0.98 |
3.39 |
0.05% |
--- |
63 |
300781 |
因赛集团 |
0.04% |
0.07 |
3.25 |
0.05% |
--- |
64 |
601698 |
中国卫通 |
0.04% |
1.00 |
3.91 |
0.06% |
--- |
65 |
603217 |
元利科技 |
0.04% |
0.06 |
3.93 |
0.06% |
--- |
66 |
603327 |
福蓉科技 |
0.04% |
0.13 |
3.40 |
0.05% |
--- |
67 |
603915 |
国茂股份 |
0.04% |
0.16 |
3.82 |
0.06% |
--- |
68 |
603967 |
中创物流 |
0.04% |
0.19 |
3.69 |
0.06% |
--- |
69 |
300788 |
中信出版 |
0.03% |
0.16 |
2.31 |
0.04% |
--- |
70 |
603867 |
新化股份 |
0.03% |
0.10 |
2.70 |
0.04% |
--- |
71 |
300780 |
德恩精工 |
0.03% |
0.09 |
2.77 |
0.04% |
--- |
72 |
603863 |
松炀资源 |
0.02% |
0.07 |
1.54 |
0.02% |
--- |
73 |
002343 |
慈文传媒 |
0.02% |
0.20 |
1.48 |
0.02% |
--- |
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 |
002142 |
宁波银行 |
6.06% |
27.16 |
576.93 |
8.34% |
0.00 (0.00%) |
2 |
601155 |
新城控股 |
4.43% |
9.35 |
421.98 |
6.10% |
-10.66 (-114.10%) |
3 |
002146 |
荣盛发展 |
4.32% |
36.57 |
411.41 |
5.95% |
14.46 (39.54%) |
4 |
600519 |
贵州茅台 |
4.19% |
0.47 |
399.33 |
5.77% |
0.10 (21.39%) |
5 |
601318 |
中国平安 |
3.88% |
4.80 |
369.83 |
5.34% |
1.82 (37.94%) |
6 |
000651 |
格力电器 |
3.43% |
6.92 |
326.69 |
4.72% |
2.06 (29.77%) |
7 |
002081 |
金螳螂 |
3.33% |
26.93 |
317.24 |
4.58% |
新增 |
8 |
002415 |
海康威视 |
2.83% |
7.68 |
269.29 |
3.89% |
-1.38 (-17.97%) |
9 |
600030 |
中信证券 |
2.77% |
10.66 |
264.18 |
3.82% |
2.87 (26.93%) |
10 |
300059 |
东方财富 |
2.51% |
12.33 |
238.96 |
3.45% |
新增 |
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 |
002142 |
宁波银行 |
6.06% |
27.16 |
576.93 |
8.34% |
0.00 (0.00%) |
2 |
601155 |
新城控股 |
4.43% |
9.35 |
421.98 |
6.10% |
-10.66 (-114.10%) |
3 |
002146 |
荣盛发展 |
4.32% |
36.57 |
411.41 |
5.95% |
14.46 (39.54%) |
4 |
600519 |
贵州茅台 |
4.19% |
0.47 |
399.33 |
5.77% |
0.10 (21.39%) |
5 |
601318 |
中国平安 |
3.88% |
4.80 |
369.83 |
5.34% |
1.82 (37.94%) |
6 |
000651 |
格力电器 |
3.43% |
6.92 |
326.69 |
4.72% |
2.06 (29.77%) |
7 |
002081 |
金螳螂 |
3.33% |
26.93 |
317.24 |
4.58% |
新增 |
8 |
002415 |
海康威视 |
2.83% |
7.68 |
269.29 |
3.89% |
-1.38 (-17.97%) |
9 |
600030 |
中信证券 |
2.77% |
10.66 |
264.18 |
3.82% |
2.87 (26.93%) |
10 |
300059 |
东方财富 |
2.51% |
12.33 |
238.96 |
3.45% |
新增 |
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 |
000002 |
万科A |
8.81% |
32.30 |
769.33 |
16.05% |
新增 |
2 |
601155 |
新城控股 |
5.43% |
20.01 |
474.04 |
9.89% |
-4.51 (-22.52%) |
3 |
002142 |
宁波银行 |
5.05% |
27.16 |
440.57 |
9.19% |
-13.53 (-49.81%) |
4 |
601222 |
林洋能源 |
2.73% |
49.31 |
238.65 |
4.98% |
0.00 (0.00%) |
5 |
002415 |
海康威视 |
2.67% |
9.06 |
233.35 |
4.87% |
新增 |
6 |
600519 |
贵州茅台 |
2.49% |
0.37 |
216.89 |
4.52% |
-0.13 (-36.02%) |
7 |
000961 |
中南建设 |
2.17% |
33.76 |
189.41 |
3.95% |
-14.87 (-44.04%) |
8 |
002044 |
美年健康 |
2.09% |
12.20 |
182.33 |
3.80% |
新增 |
9 |
002146 |
荣盛发展 |
2.01% |
22.11 |
175.77 |
3.67% |
新增 |
10 |
000651 |
格力电器 |
1.99% |
4.86 |
173.45 |
3.62% |
新增 |
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 |
000002 |
万科A |
8.81% |
32.30 |
769.33 |
16.05% |
新增 |
2 |
601155 |
新城控股 |
5.43% |
20.01 |
474.04 |
9.89% |
-4.51 (-22.52%) |
3 |
002142 |
宁波银行 |
5.05% |
27.16 |
440.57 |
9.19% |
-13.53 (-49.81%) |
4 |
601222 |
林洋能源 |
2.73% |
49.31 |
238.65 |
4.98% |
0.00 (0.00%) |
5 |
002415 |
海康威视 |
2.67% |
9.06 |
233.35 |
4.87% |
新增 |
6 |
600519 |
贵州茅台 |
2.49% |
0.37 |
216.89 |
4.52% |
-0.13 (-36.02%) |
7 |
000961 |
中南建设 |
2.17% |
33.76 |
189.41 |
3.95% |
-14.87 (-44.04%) |
8 |
002044 |
美年健康 |
2.09% |
12.20 |
182.33 |
3.80% |
新增 |
9 |
002146 |
荣盛发展 |
2.01% |
22.11 |
175.77 |
3.67% |
新增 |
10 |
000651 |
格力电器 |
1.99% |
4.86 |
173.45 |
3.62% |
新增 |
11 |
601688 |
华泰证券 |
1.95% |
10.48 |
169.78 |
3.54% |
--- |
12 |
601318 |
中国平安 |
1.91% |
2.98 |
167.00 |
3.48% |
--- |
13 |
000423 |
东阿阿胶 |
1.63% |
3.59 |
141.98 |
2.96% |
--- |
14 |
300003 |
乐普医疗 |
1.52% |
6.37 |
132.58 |
2.77% |
--- |
15 |
600030 |
中信证券 |
1.43% |
7.79 |
124.72 |
2.60% |
--- |
16 |
002174 |
游族网络 |
1.12% |
5.28 |
98.16 |
2.05% |
--- |
17 |
000895 |
双汇发展 |
1.07% |
3.95 |
93.09 |
1.94% |
--- |
18 |
600340 |
华夏幸福 |
1.03% |
3.54 |
90.09 |
1.88% |
--- |
19 |
600007 |
中国国贸 |
0.96% |
6.53 |
83.58 |
1.74% |
--- |
20 |
300630 |
普利制药 |
0.85% |
1.68 |
74.02 |
1.54% |
--- |
21 |
300298 |
三诺生物 |
0.80% |
6.56 |
69.54 |
1.45% |
--- |
22 |
300760 |
迈瑞医疗 |
0.72% |
0.58 |
62.98 |
1.31% |
--- |
23 |
600276 |
恒瑞医药 |
0.59% |
0.98 |
51.68 |
1.08% |
--- |
24 |
000043 |
中航善达 |
0.59% |
6.84 |
51.16 |
1.07% |
--- |
25 |
603018 |
华设集团 |
0.53% |
2.67 |
46.51 |
0.97% |
--- |
26 |
002050 |
三花智控 |
0.53% |
3.65 |
46.32 |
0.97% |
--- |
27 |
601012 |
隆基绿能 |
0.52% |
2.60 |
45.34 |
0.95% |
--- |
28 |
300078 |
思创医惠 |
0.50% |
4.41 |
43.84 |
0.91% |
--- |
29 |
600271 |
航天信息 |
0.49% |
1.86 |
42.52 |
0.89% |
--- |
30 |
600566 |
济川药业 |
0.43% |
1.12 |
37.60 |
0.78% |
--- |
31 |
002916 |
深南电路 |
0.25% |
0.27 |
21.65 |
0.45% |
--- |
32 |
300674 |
宇信科技 |
0.05% |
0.15 |
4.05 |
0.08% |
--- |
33 |
002343 |
慈文传媒 |
0.02% |
0.20 |
1.77 |
0.04% |
--- |
34 |
601162 |
天风证券 |
0.01% |
0.10 |
0.62 |
0.01% |
--- |
35 |
002936 |
郑州银行 |
0.00% |
0.05 |
0.25 |
0.01% |
--- |
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 |
002142 |
宁波银行 |
7.60% |
40.69 |
722.70 |
13.92% |
20.65 (50.76%) |
2 |
601155 |
新城控股 |
6.75% |
24.52 |
642.10 |
12.37% |
15.56 (63.47%) |
3 |
600519 |
贵州茅台 |
3.84% |
0.50 |
365.00 |
7.03% |
0.13 (26.00%) |
4 |
000961 |
中南建设 |
3.16% |
48.63 |
300.53 |
5.79% |
新增 |
5 |
601318 |
中国平安 |
2.66% |
3.69 |
252.92 |
4.87% |
-0.79 (-21.33%) |
6 |
601009 |
南京银行 |
2.62% |
32.59 |
249.33 |
4.80% |
15.00 (46.04%) |
7 |
600271 |
航天信息 |
2.57% |
8.79 |
244.68 |
4.71% |
-2.30 (-26.19%) |
8 |
601222 |
林洋能源 |
2.43% |
49.31 |
230.76 |
4.44% |
0.00 (0.00%) |
9 |
600048 |
保利地产 |
2.23% |
17.46 |
212.52 |
4.09% |
0.36 (2.06%) |
10 |
300003 |
乐普医疗 |
2.12% |
6.66 |
202.00 |
3.89% |
-0.14 (-2.10%) |
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 |
002142 |
宁波银行 |
7.60% |
40.69 |
722.70 |
13.92% |
20.65 (50.76%) |
2 |
601155 |
新城控股 |
6.75% |
24.52 |
642.10 |
12.37% |
15.56 (63.47%) |
3 |
600519 |
贵州茅台 |
3.84% |
0.50 |
365.00 |
7.03% |
0.13 (26.00%) |
4 |
000961 |
中南建设 |
3.16% |
48.63 |
300.53 |
5.79% |
新增 |
5 |
601318 |
中国平安 |
2.66% |
3.69 |
252.92 |
4.87% |
-0.79 (-21.33%) |
6 |
601009 |
南京银行 |
2.62% |
32.59 |
249.33 |
4.80% |
15.00 (46.04%) |
7 |
600271 |
航天信息 |
2.57% |
8.79 |
244.68 |
4.71% |
-2.30 (-26.19%) |
8 |
601222 |
林洋能源 |
2.43% |
49.31 |
230.76 |
4.44% |
0.00 (0.00%) |
9 |
600048 |
保利地产 |
2.23% |
17.46 |
212.52 |
4.09% |
0.36 (2.06%) |
10 |
300003 |
乐普医疗 |
2.12% |
6.66 |
202.00 |
3.89% |
-0.14 (-2.10%) |
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 |
000651 |
格力电器 |
5.50% |
11.94 |
563.16 |
10.25% |
新增 |
2 |
002142 |
宁波银行 |
3.19% |
20.04 |
326.41 |
5.94% |
-2.26 (-11.30%) |
3 |
002415 |
海康威视 |
3.03% |
8.35 |
310.04 |
5.64% |
新增 |
4 |
000858 |
五粮液 |
2.93% |
3.95 |
300.09 |
5.46% |
新增 |
5 |
002027 |
分众传媒 |
2.90% |
31.08 |
297.42 |
5.41% |
0.30 (0.98%) |
6 |
600271 |
航天信息 |
2.74% |
11.09 |
280.35 |
5.10% |
新增 |
7 |
601155 |
新城控股 |
2.71% |
8.96 |
277.39 |
5.05% |
新增 |
8 |
600519 |
贵州茅台 |
2.64% |
0.37 |
270.64 |
4.92% |
新增 |
9 |
601318 |
中国平安 |
2.56% |
4.48 |
262.44 |
4.77% |
新增 |
10 |
601601 |
中国太保 |
2.54% |
8.17 |
260.21 |
4.73% |
新增 |
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 |
000651 |
格力电器 |
5.50% |
11.94 |
563.16 |
10.25% |
新增 |
2 |
002142 |
宁波银行 |
3.19% |
20.04 |
326.41 |
5.94% |
-2.26 (-11.30%) |
3 |
002415 |
海康威视 |
3.03% |
8.35 |
310.04 |
5.64% |
新增 |
4 |
000858 |
五粮液 |
2.93% |
3.95 |
300.09 |
5.46% |
新增 |
5 |
002027 |
分众传媒 |
2.90% |
31.08 |
297.42 |
5.41% |
0.30 (0.98%) |
6 |
600271 |
航天信息 |
2.74% |
11.09 |
280.35 |
5.10% |
新增 |
7 |
601155 |
新城控股 |
2.71% |
8.96 |
277.39 |
5.05% |
新增 |
8 |
600519 |
贵州茅台 |
2.64% |
0.37 |
270.64 |
4.92% |
新增 |
9 |
601318 |
中国平安 |
2.56% |
4.48 |
262.44 |
4.77% |
新增 |
10 |
601601 |
中国太保 |
2.54% |
8.17 |
260.21 |
4.73% |
新增 |
11 |
300003 |
乐普医疗 |
2.43% |
6.80 |
249.25 |
4.53% |
--- |
12 |
601222 |
林洋能源 |
2.40% |
49.31 |
245.55 |
4.47% |
--- |
13 |
600048 |
保利发展 |
2.04% |
17.10 |
208.65 |
3.80% |
--- |
14 |
002508 |
老板电器 |
1.91% |
6.39 |
195.77 |
3.56% |
--- |
15 |
000423 |
东阿阿胶 |
1.89% |
3.59 |
193.18 |
3.51% |
--- |
16 |
600276 |
恒瑞医药 |
1.77% |
2.39 |
181.00 |
3.29% |
--- |
17 |
600884 |
杉杉股份 |
1.67% |
7.74 |
171.06 |
3.11% |
--- |
18 |
601009 |
南京银行 |
1.33% |
17.59 |
135.95 |
2.47% |
--- |
19 |
300298 |
三诺生物 |
1.30% |
6.43 |
133.02 |
2.42% |
--- |
20 |
603883 |
老百姓 |
1.28% |
1.57 |
130.60 |
2.38% |
--- |
21 |
300568 |
星源材质 |
1.24% |
3.32 |
126.86 |
2.31% |
--- |
22 |
002024 |
ST易购 |
1.00% |
7.29 |
102.64 |
1.87% |
--- |
23 |
603579 |
荣泰健康 |
0.95% |
1.40 |
97.60 |
1.78% |
--- |
24 |
000963 |
华东医药 |
0.71% |
1.50 |
72.38 |
1.32% |
--- |
25 |
000002 |
万科A |
0.52% |
2.15 |
52.83 |
0.96% |
--- |
26 |
002343 |
慈文传媒 |
0.51% |
2.79 |
52.29 |
0.95% |
--- |
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 |
600887 |
伊利股份 |
3.14% |
16.20 |
461.54 |
5.53% |
3.85 (23.77%) |
2 |
002142 |
宁波银行 |
2.88% |
22.30 |
424.39 |
5.08% |
-6.74 (-30.24%) |
3 |
002027 |
分众传媒 |
2.69% |
30.78 |
396.69 |
4.75% |
-2.73 (-8.88%) |
4 |
300003 |
乐普医疗 |
2.66% |
11.60 |
391.15 |
4.69% |
2.89 (24.91%) |
5 |
000776 |
广发证券 |
2.37% |
21.18 |
349.05 |
4.18% |
0.00 (0.00%) |
6 |
002120 |
韵达股份 |
2.36% |
6.95 |
347.31 |
4.16% |
-6.36 (-91.61%) |
7 |
601009 |
南京银行 |
2.35% |
42.32 |
345.75 |
4.14% |
新增 |
8 |
603883 |
老百姓 |
2.27% |
4.70 |
334.86 |
4.01% |
-1.39 (-29.51%) |
9 |
300298 |
三诺生物 |
2.10% |
12.81 |
309.51 |
3.71% |
-5.58 (-43.55%) |
10 |
001979 |
招商蛇口 |
2.02% |
13.64 |
297.28 |
3.56% |
3.44 (25.23%) |
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 |
600887 |
伊利股份 |
3.14% |
16.20 |
461.54 |
5.53% |
3.85 (23.77%) |
2 |
002142 |
宁波银行 |
2.88% |
22.30 |
424.39 |
5.08% |
-6.74 (-30.24%) |
3 |
002027 |
分众传媒 |
2.69% |
30.78 |
396.69 |
4.75% |
-2.73 (-8.88%) |
4 |
300003 |
乐普医疗 |
2.66% |
11.60 |
391.15 |
4.69% |
2.89 (24.91%) |
5 |
000776 |
广发证券 |
2.37% |
21.18 |
349.05 |
4.18% |
0.00 (0.00%) |
6 |
002120 |
韵达股份 |
2.36% |
6.95 |
347.31 |
4.16% |
-6.36 (-91.61%) |
7 |
601009 |
南京银行 |
2.35% |
42.32 |
345.75 |
4.14% |
新增 |
8 |
603883 |
老百姓 |
2.27% |
4.70 |
334.86 |
4.01% |
-1.39 (-29.51%) |
9 |
300298 |
三诺生物 |
2.10% |
12.81 |
309.51 |
3.71% |
-5.58 (-43.55%) |
10 |
001979 |
招商蛇口 |
2.02% |
13.64 |
297.28 |
3.56% |
3.44 (25.23%) |
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 |
002120 |
韵达股份 |
3.36% |
13.31 |
609.30 |
6.75% |
1.50 (11.27%) |
2 |
002142 |
宁波银行 |
2.85% |
29.04 |
517.29 |
5.73% |
5.52 (19.01%) |
3 |
600622 |
光大嘉宝 |
2.78% |
28.11 |
505.20 |
5.60% |
0.44 (1.56%) |
4 |
002027 |
分众传媒 |
2.60% |
33.51 |
471.78 |
5.23% |
-16.20 (-48.35%) |
5 |
000858 |
五粮液 |
2.22% |
5.05 |
403.39 |
4.47% |
新增 |
6 |
600887 |
伊利股份 |
2.19% |
12.35 |
397.55 |
4.41% |
新增 |
7 |
000895 |
双汇发展 |
2.19% |
15.02 |
398.16 |
4.41% |
新增 |
8 |
600760 |
中航沈飞 |
2.13% |
11.09 |
386.93 |
4.29% |
新增 |
9 |
603883 |
老百姓 |
2.11% |
6.09 |
383.61 |
4.25% |
新增 |
10 |
600197 |
伊力特 |
2.06% |
15.95 |
373.55 |
4.14% |
新增 |
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002120 |
韵达股份 |
3.36% |
13.31 |
609.30 |
6.75% |
1.50 (11.27%) |
2 |
002142 |
宁波银行 |
2.85% |
29.04 |
517.29 |
5.73% |
5.52 (19.01%) |
3 |
600622 |
光大嘉宝 |
2.78% |
28.11 |
505.20 |
5.60% |
0.44 (1.56%) |
4 |
002027 |
分众传媒 |
2.60% |
33.51 |
471.78 |
5.23% |
-16.20 (-48.35%) |
5 |
000858 |
五粮液 |
2.22% |
5.05 |
403.39 |
4.47% |
新增 |
6 |
600887 |
伊利股份 |
2.19% |
12.35 |
397.55 |
4.41% |
新增 |
7 |
000895 |
双汇发展 |
2.19% |
15.02 |
398.16 |
4.41% |
新增 |
8 |
600760 |
中航沈飞 |
2.13% |
11.09 |
386.93 |
4.29% |
新增 |
9 |
603883 |
老百姓 |
2.11% |
6.09 |
383.61 |
4.25% |
新增 |
10 |
600197 |
伊力特 |
2.06% |
15.95 |
373.55 |
4.14% |
新增 |
11 |
601222 |
林洋能源 |
2.05% |
36.61 |
371.25 |
4.11% |
--- |
12 |
300298 |
三诺生物 |
2.01% |
18.39 |
365.59 |
4.05% |
--- |
13 |
601336 |
新华保险 |
2.00% |
5.16 |
362.23 |
4.01% |
--- |
14 |
000776 |
广发证券 |
1.95% |
21.18 |
353.28 |
3.92% |
--- |
15 |
300015 |
爱尔眼科 |
1.61% |
9.48 |
291.87 |
3.23% |
--- |
16 |
000537 |
广宇发展 |
1.58% |
22.44 |
286.61 |
3.18% |
--- |
17 |
002640 |
*ST跨境 |
1.58% |
14.96 |
286.25 |
3.17% |
--- |
18 |
600201 |
生物股份 |
1.33% |
7.59 |
240.91 |
2.67% |
--- |
19 |
300003 |
乐普医疗 |
1.16% |
8.71 |
210.43 |
2.33% |
--- |
20 |
001979 |
招商蛇口 |
1.10% |
10.20 |
199.45 |
2.21% |
--- |
21 |
600872 |
中炬高新 |
1.09% |
7.96 |
197.01 |
2.18% |
--- |
22 |
600466 |
蓝光发展 |
1.07% |
20.86 |
195.04 |
2.16% |
--- |
23 |
000671 |
阳光城 |
1.04% |
24.00 |
188.88 |
2.09% |
--- |
24 |
300450 |
先导智能 |
1.03% |
3.28 |
186.86 |
2.07% |
--- |
25 |
603816 |
顾家家居 |
1.00% |
3.07 |
180.82 |
2.00% |
--- |
26 |
600566 |
济川药业 |
0.99% |
4.71 |
179.69 |
1.99% |
--- |
27 |
300463 |
迈克生物 |
0.97% |
7.38 |
176.90 |
1.96% |
--- |
28 |
603939 |
益丰药房 |
0.56% |
2.22 |
100.97 |
1.12% |
--- |
29 |
601877 |
正泰电器 |
0.43% |
2.99 |
78.12 |
0.87% |
--- |
30 |
000661 |
长春高新 |
0.27% |
0.27 |
49.41 |
0.55% |
--- |
31 |
603039 |
ST泛微 |
0.23% |
0.65 |
41.40 |
0.46% |
--- |
32 |
002920 |
德赛西威 |
0.10% |
0.46 |
17.88 |
0.20% |
--- |
33 |
600498 |
烽火通信 |
0.07% |
0.44 |
12.69 |
0.14% |
--- |
34 |
002919 |
名臣健康 |
0.02% |
0.08 |
2.89 |
0.03% |
--- |
35 |
000651 |
格力电器 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
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 |
601888 |
中国国旅 |
3.05% |
16.87 |
581.85 |
7.70% |
新增 |
2 |
300015 |
爱尔眼科 |
2.89% |
21.80 |
552.10 |
7.31% |
4.20 (19.26%) |
3 |
600622 |
嘉宝集团 |
2.87% |
27.68 |
547.42 |
7.25% |
-5.49 (-19.82%) |
4 |
002120 |
韵达股份 |
2.85% |
11.81 |
544.17 |
7.21% |
6.06 (51.34%) |
5 |
002027 |
分众传媒 |
2.62% |
49.71 |
499.57 |
6.61% |
21.58 (43.42%) |
6 |
601688 |
华泰证券 |
2.02% |
17.04 |
385.44 |
5.10% |
新增 |
7 |
002142 |
宁波银行 |
1.95% |
23.52 |
371.22 |
4.92% |
新增 |
8 |
600566 |
济川药业 |
1.93% |
9.98 |
367.90 |
4.87% |
新增 |
9 |
603885 |
吉祥航空 |
1.92% |
25.41 |
367.20 |
4.86% |
新增 |
10 |
000002 |
万科A |
1.90% |
13.78 |
361.83 |
4.79% |
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 |
601888 |
中国国旅 |
3.05% |
16.87 |
581.85 |
7.70% |
新增 |
2 |
300015 |
爱尔眼科 |
2.89% |
21.80 |
552.10 |
7.31% |
4.20 (19.26%) |
3 |
600622 |
嘉宝集团 |
2.87% |
27.68 |
547.42 |
7.25% |
-5.49 (-19.82%) |
4 |
002120 |
韵达股份 |
2.85% |
11.81 |
544.17 |
7.21% |
6.06 (51.34%) |
5 |
002027 |
分众传媒 |
2.62% |
49.71 |
499.57 |
6.61% |
21.58 (43.42%) |
6 |
601688 |
华泰证券 |
2.02% |
17.04 |
385.44 |
5.10% |
新增 |
7 |
002142 |
宁波银行 |
1.95% |
23.52 |
371.22 |
4.92% |
新增 |
8 |
600566 |
济川药业 |
1.93% |
9.98 |
367.90 |
4.87% |
新增 |
9 |
603885 |
吉祥航空 |
1.92% |
25.41 |
367.20 |
4.86% |
新增 |
10 |
000002 |
万科A |
1.90% |
13.78 |
361.83 |
4.79% |
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 |
601222 |
林洋能源 |
2.85% |
73.97 |
549.59 |
7.85% |
新增 |
2 |
600622 |
嘉宝集团 |
2.80% |
33.16 |
539.87 |
7.71% |
21.73 (65.53%) |
3 |
601318 |
中国平安 |
2.63% |
10.21 |
506.53 |
7.24% |
新增 |
4 |
600585 |
海螺水泥 |
2.29% |
19.45 |
442.15 |
6.32% |
新增 |
5 |
600643 |
爱建集团 |
2.23% |
26.38 |
430.26 |
6.15% |
0.00 (0.00%) |
6 |
300015 |
爱尔眼科 |
2.12% |
17.60 |
409.36 |
5.85% |
新增 |
7 |
600011 |
华能国际 |
2.11% |
55.36 |
406.34 |
5.81% |
新增 |
8 |
601117 |
中国化学 |
2.08% |
57.40 |
401.23 |
5.73% |
1.27 (2.22%) |
9 |
002027 |
分众传媒 |
2.01% |
28.13 |
387.03 |
5.53% |
-4.09 (-14.55%) |
10 |
600563 |
法拉电子 |
1.83% |
7.14 |
352.72 |
5.04% |
新增 |
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601222 |
林洋能源 |
2.85% |
73.97 |
549.59 |
7.85% |
新增 |
2 |
600622 |
嘉宝集团 |
2.80% |
33.16 |
539.87 |
7.71% |
21.73 (65.53%) |
3 |
601318 |
中国平安 |
2.63% |
10.21 |
506.53 |
7.24% |
新增 |
4 |
600585 |
海螺水泥 |
2.29% |
19.45 |
442.15 |
6.32% |
新增 |
5 |
600643 |
爱建集团 |
2.23% |
26.38 |
430.26 |
6.15% |
0.00 (0.00%) |
6 |
300015 |
爱尔眼科 |
2.12% |
17.60 |
409.36 |
5.85% |
新增 |
7 |
600011 |
华能国际 |
2.11% |
55.36 |
406.34 |
5.81% |
新增 |
8 |
601117 |
中国化学 |
2.08% |
57.40 |
401.23 |
5.73% |
1.27 (2.22%) |
9 |
002027 |
分众传媒 |
2.01% |
28.13 |
387.03 |
5.53% |
-4.09 (-14.55%) |
10 |
600563 |
法拉电子 |
1.83% |
7.14 |
352.72 |
5.04% |
新增 |
11 |
601169 |
北京银行 |
1.71% |
35.84 |
328.66 |
4.70% |
--- |
12 |
002120 |
韵达股份 |
1.54% |
5.75 |
296.49 |
4.24% |
--- |
13 |
600038 |
中直股份 |
1.18% |
4.95 |
226.70 |
3.24% |
--- |
14 |
002614 |
奥佳华 |
1.11% |
11.73 |
213.25 |
3.05% |
--- |
15 |
002466 |
天齐锂业 |
1.10% |
3.89 |
211.42 |
3.02% |
--- |
16 |
600021 |
上海电力 |
1.02% |
16.26 |
196.58 |
2.81% |
--- |
17 |
000671 |
阳光城 |
1.02% |
33.78 |
196.60 |
2.81% |
--- |
18 |
600606 |
绿地控股 |
0.99% |
24.41 |
190.89 |
2.73% |
--- |
19 |
600872 |
中炬高新 |
0.98% |
10.29 |
188.23 |
2.69% |
--- |
20 |
002508 |
老板电器 |
0.72% |
3.18 |
138.27 |
1.98% |
--- |
21 |
300003 |
乐普医疗 |
0.62% |
5.41 |
119.62 |
1.71% |
--- |
22 |
002080 |
中材科技 |
0.57% |
5.57 |
110.44 |
1.58% |
--- |
23 |
600466 |
蓝光发展 |
0.49% |
10.95 |
94.51 |
1.35% |
--- |
24 |
300097 |
智云股份 |
0.10% |
0.70 |
18.90 |
0.27% |
--- |
25 |
600498 |
烽火通信 |
0.06% |
0.44 |
11.15 |
0.16% |
--- |
26 |
603043 |
广州酒家 |
0.02% |
0.18 |
4.57 |
0.07% |
--- |
27 |
603380 |
易德龙 |
0.02% |
0.13 |
3.54 |
0.05% |
--- |
28 |
603801 |
志邦家居 |
0.02% |
0.14 |
4.75 |
0.07% |
--- |
29 |
603286 |
日盈电子 |
0.01% |
0.09 |
1.35 |
0.02% |
--- |
30 |
603679 |
华体科技 |
0.01% |
0.08 |
2.14 |
0.03% |
--- |
31 |
603305 |
旭升股份 |
0.01% |
0.14 |
1.52 |
0.02% |
--- |
32 |
603335 |
迪生力 |
0.01% |
0.22 |
2.49 |
0.04% |
--- |
33 |
603536 |
惠发食品 |
0.01% |
0.10 |
2.41 |
0.03% |
--- |
34 |
603879 |
永悦科技 |
0.01% |
0.12 |
2.83 |
0.04% |
--- |
35 |
603933 |
睿能科技 |
0.01% |
0.09 |
1.73 |
0.02% |
--- |
36 |
603938 |
三孚股份 |
0.01% |
0.12 |
2.09 |
0.03% |
--- |
37 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.01% |
--- |
38 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600009 |
上海机场 |
7.22% |
50.40 |
1510.99 |
36.07% |
新增 |
2 |
601336 |
新华保险 |
3.84% |
19.06 |
804.21 |
19.20% |
新增 |
3 |
601117 |
中国化学 |
2.35% |
56.13 |
491.11 |
11.72% |
-59.26 (-105.59%) |
4 |
002027 |
分众传媒 |
1.87% |
32.22 |
392.12 |
9.36% |
新增 |
5 |
600038 |
中直股份 |
1.75% |
7.34 |
367.00 |
8.76% |
新增 |
6 |
600643 |
爱建集团 |
1.69% |
26.38 |
353.23 |
8.43% |
新增 |
7 |
600622 |
嘉宝集团 |
1.06% |
11.43 |
221.51 |
5.29% |
新增 |
8 |
600466 |
蓝光发展 |
0.14% |
3.00 |
29.37 |
0.70% |
新增 |
9 |
600498 |
烽火通信 |
0.05% |
0.44 |
10.85 |
0.26% |
新增 |
10 |
603385 |
惠达卫浴 |
0.02% |
0.28 |
3.65 |
0.09% |
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 |
600009 |
上海机场 |
7.22% |
50.40 |
1510.99 |
36.07% |
新增 |
2 |
601336 |
新华保险 |
3.84% |
19.06 |
804.21 |
19.20% |
新增 |
3 |
601117 |
中国化学 |
2.35% |
56.13 |
491.11 |
11.72% |
-59.26 (-105.59%) |
4 |
002027 |
分众传媒 |
1.87% |
32.22 |
392.12 |
9.36% |
新增 |
5 |
600038 |
中直股份 |
1.75% |
7.34 |
367.00 |
8.76% |
新增 |
6 |
600643 |
爱建集团 |
1.69% |
26.38 |
353.23 |
8.43% |
新增 |
7 |
600622 |
嘉宝集团 |
1.06% |
11.43 |
221.51 |
5.29% |
新增 |
8 |
600466 |
蓝光发展 |
0.14% |
3.00 |
29.37 |
0.70% |
新增 |
9 |
600498 |
烽火通信 |
0.05% |
0.44 |
10.85 |
0.26% |
新增 |
10 |
603385 |
惠达卫浴 |
0.02% |
0.28 |
3.65 |
0.09% |
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 |
002007 |
华兰生物 |
2.10% |
44.20 |
1580.18 |
16.17% |
-166.31 (-376.25%) |
2 |
300011 |
鼎汉技术 |
2.08% |
75.32 |
1560.73 |
15.97% |
-90.92 (-120.70%) |
3 |
002202 |
金风科技 |
2.00% |
88.00 |
1505.63 |
15.41% |
新增 |
4 |
300449 |
汉邦高科 |
1.95% |
30.22 |
1463.79 |
14.98% |
新增 |
5 |
601155 |
新城控股 |
1.77% |
113.13 |
1329.23 |
13.60% |
-332.17 (-293.63%) |
6 |
601006 |
大秦铁路 |
1.07% |
113.53 |
803.79 |
8.23% |
新增 |
7 |
601117 |
中国化学 |
1.04% |
115.39 |
781.19 |
7.99% |
新增 |
8 |
000004 |
国农科技 |
0.48% |
8.04 |
360.99 |
3.69% |
新增 |
9 |
600847 |
万里股份 |
0.43% |
12.11 |
320.80 |
3.28% |
新增 |
10 |
002833 |
弘亚数控 |
0.01% |
0.27 |
4.83 |
0.05% |
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 |
002007 |
华兰生物 |
2.10% |
44.20 |
1580.18 |
16.17% |
-166.31 (-376.25%) |
2 |
300011 |
鼎汉技术 |
2.08% |
75.32 |
1560.73 |
15.97% |
-90.92 (-120.70%) |
3 |
002202 |
金风科技 |
2.00% |
88.00 |
1505.63 |
15.41% |
新增 |
4 |
300449 |
汉邦高科 |
1.95% |
30.22 |
1463.79 |
14.98% |
新增 |
5 |
601155 |
新城控股 |
1.77% |
113.13 |
1329.23 |
13.60% |
-332.17 (-293.63%) |
6 |
601006 |
大秦铁路 |
1.07% |
113.53 |
803.79 |
8.23% |
新增 |
7 |
601117 |
中国化学 |
1.04% |
115.39 |
781.19 |
7.99% |
新增 |
8 |
000004 |
国农科技 |
0.48% |
8.04 |
360.99 |
3.69% |
新增 |
9 |
600847 |
万里股份 |
0.43% |
12.11 |
320.80 |
3.28% |
新增 |
10 |
002833 |
弘亚数控 |
0.01% |
0.27 |
4.83 |
0.05% |
新增 |
11 |
601375 |
中原证券 |
0.01% |
2.67 |
10.68 |
0.11% |
--- |
12 |
603218 |
日月股份 |
0.01% |
0.17 |
6.88 |
0.07% |
--- |
13 |
603228 |
景旺电子 |
0.01% |
0.33 |
7.70 |
0.08% |
--- |
14 |
603689 |
皖天然气 |
0.01% |
0.48 |
3.79 |
0.04% |
--- |
15 |
603877 |
太平鸟 |
0.01% |
0.32 |
6.77 |
0.07% |
--- |
16 |
300583 |
赛托生物 |
0.01% |
0.16 |
6.37 |
0.07% |
--- |
17 |
603186 |
华正新材 |
0.00% |
0.19 |
1.01 |
0.01% |
--- |
18 |
603929 |
亚翔集成 |
0.00% |
0.22 |
1.56 |
0.02% |
--- |
19 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.01% |
--- |
20 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.01% |
--- |
21 |
300582 |
英飞特 |
0.00% |
0.14 |
3.52 |
0.04% |
--- |
22 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.01% |
--- |
23 |
300587 |
天铁股份 |
0.00% |
0.14 |
2.03 |
0.02% |
--- |
24 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.01% |
--- |
25 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.01% |
--- |
26 |
603032 |
德新交运 |
0.00% |
0.16 |
0.95 |
0.01% |
--- |
27 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.02% |
--- |
28 |
603266 |
天龙股份 |
0.00% |
0.16 |
2.29 |
0.02% |
--- |
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 |
002007 |
华兰生物 |
2.29% |
210.51 |
7910.82 |
25.14% |
新增 |
2 |
601155 |
新城控股 |
1.63% |
445.30 |
5624.08 |
17.87% |
新增 |
3 |
002567 |
唐人神 |
1.01% |
283.49 |
3486.93 |
11.08% |
新增 |
4 |
002303 |
美盈森 |
0.98% |
255.07 |
3384.72 |
10.76% |
-36.68 (-14.38%) |
5 |
300011 |
鼎汉技术 |
0.94% |
166.24 |
3240.08 |
10.30% |
90.13 (54.22%) |
6 |
600323 |
瀚蓝环境 |
0.75% |
174.62 |
2584.34 |
8.21% |
新增 |
7 |
000858 |
五粮液 |
0.53% |
54.76 |
1826.87 |
5.81% |
新增 |
8 |
601928 |
凤凰传媒 |
0.32% |
100.00 |
1100.00 |
3.50% |
新增 |
9 |
600988 |
赤峰黄金 |
0.24% |
50.00 |
831.50 |
2.64% |
20.00 (40.00%) |
10 |
600021 |
上海电力 |
0.22% |
64.29 |
754.07 |
2.40% |
新增 |
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 |
002007 |
华兰生物 |
2.29% |
210.51 |
7910.82 |
25.14% |
新增 |
2 |
601155 |
新城控股 |
1.63% |
445.30 |
5624.08 |
17.87% |
新增 |
3 |
002567 |
唐人神 |
1.01% |
283.49 |
3486.93 |
11.08% |
新增 |
4 |
002303 |
美盈森 |
0.98% |
255.07 |
3384.72 |
10.76% |
-36.68 (-14.38%) |
5 |
300011 |
鼎汉技术 |
0.94% |
166.24 |
3240.08 |
10.30% |
90.13 (54.22%) |
6 |
600323 |
瀚蓝环境 |
0.75% |
174.62 |
2584.34 |
8.21% |
新增 |
7 |
000858 |
五粮液 |
0.53% |
54.76 |
1826.87 |
5.81% |
新增 |
8 |
601928 |
凤凰传媒 |
0.32% |
100.00 |
1100.00 |
3.50% |
新增 |
9 |
600988 |
赤峰黄金 |
0.24% |
50.00 |
831.50 |
2.64% |
20.00 (40.00%) |
10 |
600021 |
上海电力 |
0.22% |
64.29 |
754.07 |
2.40% |
新增 |
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 |
600900 |
长江电力 |
2.13% |
643.20 |
8033.60 |
33.25% |
129.34 (20.11%) |
2 |
002303 |
美盈森 |
0.95% |
291.75 |
3585.61 |
14.84% |
90.14 (30.90%) |
3 |
002583 |
海能达 |
0.82% |
257.22 |
3096.97 |
12.82% |
新增 |
4 |
601318 |
中国平安 |
0.64% |
74.72 |
2394.03 |
9.91% |
新增 |
5 |
300011 |
鼎汉技术 |
0.47% |
76.11 |
1786.35 |
7.39% |
新增 |
6 |
600507 |
方大特钢 |
0.27% |
213.31 |
1023.88 |
4.24% |
-194.77 (-91.31%) |
7 |
601012 |
隆基股份 |
0.24% |
68.61 |
895.32 |
3.71% |
-181.17 (-264.07%) |
8 |
002155 |
湖南黄金 |
0.21% |
60.00 |
790.17 |
3.27% |
0.00 (0.00%) |
9 |
002020 |
京新药业 |
0.19% |
58.85 |
728.00 |
3.01% |
新增 |
10 |
600988 |
赤峰黄金 |
0.15% |
30.00 |
559.50 |
2.32% |
0.00 (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 |
600900 |
长江电力 |
2.13% |
643.20 |
8033.60 |
33.25% |
129.34 (20.11%) |
2 |
002303 |
美盈森 |
0.95% |
291.75 |
3585.61 |
14.84% |
90.14 (30.90%) |
3 |
002583 |
海能达 |
0.82% |
257.22 |
3096.97 |
12.82% |
新增 |
4 |
601318 |
中国平安 |
0.64% |
74.72 |
2394.03 |
9.91% |
新增 |
5 |
300011 |
鼎汉技术 |
0.47% |
76.11 |
1786.35 |
7.39% |
新增 |
6 |
600507 |
方大特钢 |
0.27% |
213.31 |
1023.88 |
4.24% |
-194.77 (-91.31%) |
7 |
601012 |
隆基股份 |
0.24% |
68.61 |
895.32 |
3.71% |
-181.17 (-264.07%) |
8 |
002155 |
湖南黄金 |
0.21% |
60.00 |
790.17 |
3.27% |
0.00 (0.00%) |
9 |
002020 |
京新药业 |
0.19% |
58.85 |
728.00 |
3.01% |
新增 |
10 |
600988 |
赤峰黄金 |
0.15% |
30.00 |
559.50 |
2.32% |
0.00 (新增) |
11 |
600060 |
海信电器 |
0.15% |
33.00 |
583.44 |
2.41% |
--- |
12 |
300019 |
硅宝科技 |
0.10% |
19.99 |
359.62 |
1.49% |
--- |
13 |
600298 |
安琪酵母 |
0.05% |
10.60 |
189.10 |
0.78% |
--- |
14 |
601611 |
中国核建 |
0.02% |
3.71 |
77.53 |
0.32% |
--- |
15 |
300516 |
久之洋 |
0.01% |
0.15 |
25.80 |
0.11% |
--- |
16 |
603131 |
上海沪工 |
0.00% |
0.13 |
7.67 |
0.03% |
--- |
17 |
300515 |
三德科技 |
0.00% |
0.14 |
6.35 |
0.03% |
--- |
18 |
603737 |
三棵树 |
0.00% |
0.13 |
15.40 |
0.06% |
--- |
19 |
002799 |
环球印务 |
0.00% |
0.11 |
4.71 |
0.02% |
--- |
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 |
600900 |
长江电力 |
1.66% |
513.86 |
6310.23 |
24.69% |
292.67 (56.95%) |
2 |
600801 |
华新水泥 |
0.84% |
353.37 |
3180.36 |
12.44% |
新增 |
3 |
601012 |
隆基股份 |
0.83% |
249.78 |
3159.70 |
12.36% |
53.70 (21.50%) |
4 |
600031 |
三一重工 |
0.80% |
532.42 |
3029.44 |
11.85% |
新增 |
5 |
002303 |
美盈森 |
0.58% |
201.61 |
2207.59 |
8.64% |
新增 |
6 |
600507 |
方大特钢 |
0.54% |
408.08 |
2052.66 |
8.03% |
新增 |
7 |
000933 |
*ST神火 |
0.50% |
332.22 |
1906.93 |
7.46% |
新增 |
8 |
002508 |
老板电器 |
0.42% |
34.40 |
1581.88 |
6.19% |
新增 |
9 |
300449 |
汉邦高科 |
0.34% |
14.52 |
1302.34 |
5.10% |
新增 |
10 |
002155 |
湖南黄金 |
0.14% |
60.00 |
536.98 |
2.10% |
0.00 (0.00%) |
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 |
600900 |
长江电力 |
1.66% |
513.86 |
6310.23 |
24.69% |
292.67 (56.95%) |
2 |
600801 |
华新水泥 |
0.84% |
353.37 |
3180.36 |
12.44% |
新增 |
3 |
601012 |
隆基股份 |
0.83% |
249.78 |
3159.70 |
12.36% |
53.70 (21.50%) |
4 |
600031 |
三一重工 |
0.80% |
532.42 |
3029.44 |
11.85% |
新增 |
5 |
002303 |
美盈森 |
0.58% |
201.61 |
2207.59 |
8.64% |
新增 |
6 |
600507 |
方大特钢 |
0.54% |
408.08 |
2052.66 |
8.03% |
新增 |
7 |
000933 |
*ST神火 |
0.50% |
332.22 |
1906.93 |
7.46% |
新增 |
8 |
002508 |
老板电器 |
0.42% |
34.40 |
1581.88 |
6.19% |
新增 |
9 |
300449 |
汉邦高科 |
0.34% |
14.52 |
1302.34 |
5.10% |
新增 |
10 |
002155 |
湖南黄金 |
0.14% |
60.00 |
536.98 |
2.10% |
0.00 (0.00%) |
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 |
600900 |
长江电力 |
0.70% |
221.19 |
2999.37 |
32.43% |
新增 |
2 |
601012 |
隆基股份 |
0.62% |
196.08 |
2676.47 |
28.94% |
0.00 (0.00%) |
3 |
000566 |
海南海药 |
0.22% |
24.53 |
953.24 |
10.31% |
新增 |
4 |
600612 |
老凤祥 |
0.20% |
19.99 |
864.81 |
9.35% |
新增 |
5 |
002155 |
湖南黄金 |
0.13% |
60.00 |
539.38 |
5.83% |
新增 |
6 |
000802 |
北京文化 |
0.12% |
15.00 |
508.20 |
5.49% |
新增 |
7 |
603508 |
思维列控 |
0.03% |
1.46 |
113.69 |
1.23% |
新增 |
8 |
603999 |
读者传媒 |
0.02% |
1.67 |
98.27 |
1.06% |
新增 |
9 |
603866 |
桃李面包 |
0.02% |
2.31 |
89.32 |
0.97% |
新增 |
10 |
300496 |
中科创达 |
0.02% |
0.66 |
91.85 |
0.99% |
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 |
600900 |
长江电力 |
0.70% |
221.19 |
2999.37 |
32.43% |
新增 |
2 |
601012 |
隆基股份 |
0.62% |
196.08 |
2676.47 |
28.94% |
0.00 (0.00%) |
3 |
000566 |
海南海药 |
0.22% |
24.53 |
953.24 |
10.31% |
新增 |
4 |
600612 |
老凤祥 |
0.20% |
19.99 |
864.81 |
9.35% |
新增 |
5 |
002155 |
湖南黄金 |
0.13% |
60.00 |
539.38 |
5.83% |
新增 |
6 |
000802 |
北京文化 |
0.12% |
15.00 |
508.20 |
5.49% |
新增 |
7 |
603508 |
思维列控 |
0.03% |
1.46 |
113.69 |
1.23% |
新增 |
8 |
603999 |
读者传媒 |
0.02% |
1.67 |
98.27 |
1.06% |
新增 |
9 |
603866 |
桃李面包 |
0.02% |
2.31 |
89.32 |
0.97% |
新增 |
10 |
300496 |
中科创达 |
0.02% |
0.66 |
91.85 |
0.99% |
新增 |
11 |
603996 |
退市中新 |
0.01% |
1.67 |
49.42 |
0.53% |
--- |
12 |
002780 |
三夫户外 |
0.01% |
0.36 |
22.23 |
0.24% |
--- |
13 |
002782 |
可立克 |
0.01% |
1.33 |
28.31 |
0.31% |
--- |
14 |
300495 |
*ST美尚 |
0.01% |
0.64 |
56.92 |
0.62% |
--- |
15 |
603800 |
道森股份 |
0.01% |
1.00 |
53.93 |
0.58% |
--- |
16 |
300494 |
盛天网络 |
0.00% |
0.63 |
16.29 |
0.18% |
--- |
17 |
300492 |
华图山鼎 |
0.00% |
0.62 |
10.94 |
0.12% |
--- |
18 |
300491 |
通合科技 |
0.00% |
0.60 |
9.08 |
0.10% |
--- |
19 |
002787 |
华源控股 |
0.00% |
1.00 |
16.39 |
0.18% |
--- |
20 |
002785 |
万里石 |
0.00% |
1.20 |
7.01 |
0.08% |
--- |
21 |
002778 |
中晟高科 |
0.00% |
0.56 |
4.76 |
0.05% |
--- |
22 |
002777 |
久远银海 |
0.00% |
0.43 |
7.04 |
0.08% |
--- |
23 |
603299 |
苏盐井神 |
0.00% |
2.35 |
12.48 |
0.13% |
--- |
24 |
603778 |
乾景园林 |
0.00% |
0.71 |
19.51 |
0.21% |
--- |
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 |
601012 |
隆基股份 |
0.38% |
196.08 |
1794.12 |
41.36% |
--- |
2 |
002333 |
罗普斯金 |
0.24% |
59.99 |
1115.26 |
25.71% |
--- |
3 |
002719 |
麦趣尔 |
0.20% |
20.00 |
964.00 |
22.22% |
--- |
4 |
000042 |
中洲控股 |
0.10% |
33.44 |
464.82 |
10.71% |
--- |
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 |
601012 |
隆基股份 |
0.38% |
196.08 |
1794.12 |
41.36% |
--- |
2 |
002333 |
罗普斯金 |
0.24% |
59.99 |
1115.26 |
25.71% |
--- |
3 |
002719 |
麦趣尔 |
0.20% |
20.00 |
964.00 |
22.22% |
--- |
4 |
000042 |
中洲控股 |
0.10% |
33.44 |
464.82 |
10.71% |
--- |
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