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 |
00700 |
腾讯控股 |
9.66% |
1.50 |
686.74 |
10.27% |
0.00 (新增) |
2 |
600519 |
贵州茅台 |
8.92% |
0.45 |
634.28 |
9.48% |
0.00 (新增) |
3 |
06181 |
老铺黄金 |
8.50% |
0.66 |
603.94 |
9.03% |
0.00 (新增) |
4 |
01801 |
信达生物 |
5.88% |
5.85 |
418.26 |
6.25% |
0.00 (新增) |
5 |
002311 |
海大集团 |
5.36% |
6.50 |
380.83 |
5.69% |
0.00 (新增) |
6 |
01530 |
三生制药 |
5.31% |
17.50 |
377.43 |
5.64% |
0.00 (新增) |
7 |
02268 |
药明合联 |
4.80% |
9.00 |
341.43 |
5.10% |
0.00 (新增) |
8 |
600298 |
安琪酵母 |
4.60% |
9.30 |
327.08 |
4.89% |
0.00 (新增) |
9 |
603129 |
春风动力 |
3.75% |
1.23 |
266.30 |
3.98% |
0.00 (新增) |
10 |
002003 |
伟星股份 |
3.53% |
23.00 |
250.93 |
3.75% |
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 |
00700 |
腾讯控股 |
9.66% |
1.50 |
686.74 |
10.27% |
0.00 (新增) |
2 |
600519 |
贵州茅台 |
8.92% |
0.45 |
634.28 |
9.48% |
0.00 (新增) |
3 |
06181 |
老铺黄金 |
8.50% |
0.66 |
603.94 |
9.03% |
0.00 (新增) |
4 |
01801 |
信达生物 |
5.88% |
5.85 |
418.26 |
6.25% |
0.00 (新增) |
5 |
002311 |
海大集团 |
5.36% |
6.50 |
380.83 |
5.69% |
0.00 (新增) |
6 |
01530 |
三生制药 |
5.31% |
17.50 |
377.43 |
5.64% |
0.00 (新增) |
7 |
02268 |
药明合联 |
4.80% |
9.00 |
341.43 |
5.10% |
0.00 (新增) |
8 |
600298 |
安琪酵母 |
4.60% |
9.30 |
327.08 |
4.89% |
0.00 (新增) |
9 |
603129 |
春风动力 |
3.75% |
1.23 |
266.30 |
3.98% |
0.00 (新增) |
10 |
002003 |
伟星股份 |
3.53% |
23.00 |
250.93 |
3.75% |
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 |
600519 |
贵州茅台 |
9.59% |
0.45 |
702.45 |
10.15% |
0.00 (0.00%) |
2 |
00700 |
腾讯控股 |
9.06% |
1.45 |
663.71 |
9.59% |
-0.35 (-19.61%) |
3 |
09988 |
阿里巴巴-W |
5.96% |
3.70 |
437.05 |
6.32% |
0.70 (23.33%) |
4 |
03690 |
美团-W |
5.89% |
3.00 |
431.33 |
6.23% |
1.47 (96.08%) |
5 |
000858 |
五粮液 |
5.02% |
2.80 |
367.78 |
5.32% |
-0.70 (-20.00%) |
6 |
600809 |
山西汾酒 |
4.53% |
1.55 |
332.13 |
4.80% |
0.25 (19.23%) |
7 |
002003 |
伟星股份 |
3.77% |
23.00 |
276.00 |
3.99% |
2.00 (9.52%) |
8 |
002311 |
海大集团 |
3.75% |
5.50 |
274.73 |
3.97% |
0.00 (0.00%) |
9 |
02268 |
药明合联 |
3.35% |
6.00 |
245.84 |
3.55% |
6.00 (100.00%) |
10 |
002594 |
比亚迪 |
3.33% |
0.65 |
243.69 |
3.52% |
0.65 (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 |
600519 |
贵州茅台 |
9.59% |
0.45 |
702.45 |
10.15% |
0.00 (0.00%) |
2 |
00700 |
腾讯控股 |
9.06% |
1.45 |
663.71 |
9.59% |
-0.35 (-19.61%) |
3 |
09988 |
阿里巴巴-W |
5.96% |
3.70 |
437.05 |
6.32% |
0.70 (23.33%) |
4 |
03690 |
美团-W |
5.89% |
3.00 |
431.33 |
6.23% |
1.47 (96.08%) |
5 |
000858 |
五粮液 |
5.02% |
2.80 |
367.78 |
5.32% |
-0.70 (-20.00%) |
6 |
600809 |
山西汾酒 |
4.53% |
1.55 |
332.13 |
4.80% |
0.25 (19.23%) |
7 |
002003 |
伟星股份 |
3.77% |
23.00 |
276.00 |
3.99% |
2.00 (9.52%) |
8 |
002311 |
海大集团 |
3.75% |
5.50 |
274.73 |
3.97% |
0.00 (0.00%) |
9 |
02268 |
药明合联 |
3.35% |
6.00 |
245.84 |
3.55% |
6.00 (100.00%) |
10 |
002594 |
比亚迪 |
3.33% |
0.65 |
243.69 |
3.52% |
0.65 (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 |
00700 |
腾讯控股 |
9.83% |
1.80 |
695.09 |
10.46% |
-0.02 (-1.10%) |
2 |
600519 |
贵州茅台 |
9.70% |
0.45 |
685.80 |
10.32% |
0.00 (0.00%) |
3 |
000858 |
五粮液 |
6.93% |
3.50 |
490.14 |
7.38% |
0.35 (11.11%) |
4 |
000333 |
美的集团 |
5.32% |
5.00 |
376.10 |
5.66% |
0.00 (0.00%) |
5 |
002003 |
伟星股份 |
4.21% |
21.00 |
297.57 |
4.48% |
0.00 (0.00%) |
6 |
002311 |
海大集团 |
3.82% |
5.50 |
269.77 |
4.06% |
0.00 (0.00%) |
7 |
600809 |
山西汾酒 |
3.39% |
1.30 |
239.47 |
3.60% |
-0.20 (-13.33%) |
8 |
09988 |
阿里巴巴-W |
3.24% |
3.00 |
228.92 |
3.45% |
-0.30 (-9.09%) |
9 |
600066 |
宇通客车 |
3.06% |
8.20 |
216.32 |
3.26% |
-1.00 (-10.87%) |
10 |
03690 |
美团-W |
3.04% |
1.53 |
214.93 |
3.24% |
-0.32 (-17.30%) |
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 |
00700 |
腾讯控股 |
9.83% |
1.80 |
695.09 |
10.46% |
-0.02 (-1.10%) |
2 |
600519 |
贵州茅台 |
9.70% |
0.45 |
685.80 |
10.32% |
0.00 (0.00%) |
3 |
000858 |
五粮液 |
6.93% |
3.50 |
490.14 |
7.38% |
0.35 (11.11%) |
4 |
000333 |
美的集团 |
5.32% |
5.00 |
376.10 |
5.66% |
0.00 (0.00%) |
5 |
002003 |
伟星股份 |
4.21% |
21.00 |
297.57 |
4.48% |
0.00 (0.00%) |
6 |
002311 |
海大集团 |
3.82% |
5.50 |
269.77 |
4.06% |
0.00 (0.00%) |
7 |
600809 |
山西汾酒 |
3.39% |
1.30 |
239.47 |
3.60% |
-0.20 (-13.33%) |
8 |
09988 |
阿里巴巴-W |
3.24% |
3.00 |
228.92 |
3.45% |
-0.30 (-9.09%) |
9 |
600066 |
宇通客车 |
3.06% |
8.20 |
216.32 |
3.26% |
-1.00 (-10.87%) |
10 |
03690 |
美团-W |
3.04% |
1.53 |
214.93 |
3.24% |
-0.32 (-17.30%) |
显示全部持仓明细>>
季报日期: 2024-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.87% |
0.45 |
786.60 |
10.43% |
0.01 (2.27%) |
2 |
00700 |
腾讯控股 |
9.16% |
1.82 |
729.70 |
9.68% |
0.02 (1.11%) |
3 |
000858 |
五粮液 |
6.43% |
3.15 |
511.91 |
6.79% |
-0.71 (-18.39%) |
4 |
000333 |
美的集团 |
4.77% |
5.00 |
380.30 |
5.04% |
0.20 (4.17%) |
5 |
600809 |
山西汾酒 |
4.12% |
1.50 |
328.33 |
4.35% |
-0.14 (-8.54%) |
6 |
09988 |
阿里巴巴-W |
4.11% |
3.30 |
327.35 |
4.34% |
3.30 (100.00%) |
7 |
002003 |
伟星股份 |
3.68% |
21.00 |
292.95 |
3.88% |
1.12 (5.63%) |
8 |
03690 |
美团-W |
3.60% |
1.85 |
286.95 |
3.81% |
0.17 (10.12%) |
9 |
002311 |
海大集团 |
3.32% |
5.50 |
264.11 |
3.50% |
2.48 (82.12%) |
10 |
600066 |
宇通客车 |
3.04% |
9.20 |
242.42 |
3.21% |
3.30 (55.93%) |
季报日期: 2024-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.87% |
0.45 |
786.60 |
10.43% |
0.01 (2.27%) |
2 |
00700 |
腾讯控股 |
9.16% |
1.82 |
729.70 |
9.68% |
0.02 (1.11%) |
3 |
000858 |
五粮液 |
6.43% |
3.15 |
511.91 |
6.79% |
-0.71 (-18.39%) |
4 |
000333 |
美的集团 |
4.77% |
5.00 |
380.30 |
5.04% |
0.20 (4.17%) |
5 |
600809 |
山西汾酒 |
4.12% |
1.50 |
328.33 |
4.35% |
-0.14 (-8.54%) |
6 |
09988 |
阿里巴巴-W |
4.11% |
3.30 |
327.35 |
4.34% |
3.30 (100.00%) |
7 |
002003 |
伟星股份 |
3.68% |
21.00 |
292.95 |
3.88% |
1.12 (5.63%) |
8 |
03690 |
美团-W |
3.60% |
1.85 |
286.95 |
3.81% |
0.17 (10.12%) |
9 |
002311 |
海大集团 |
3.32% |
5.50 |
264.11 |
3.50% |
2.48 (82.12%) |
10 |
600066 |
宇通客车 |
3.04% |
9.20 |
242.42 |
3.21% |
3.30 (55.93%) |
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 |
9.06% |
0.44 |
645.65 |
9.84% |
0.02 (4.55%) |
2 |
00700 |
腾讯控股 |
8.58% |
1.80 |
611.79 |
9.32% |
新增 |
3 |
00700 |
腾讯控股 |
8.58% |
1.80 |
611.79 |
9.32% |
0.00 (新增) |
4 |
000858 |
五粮液 |
6.93% |
3.86 |
494.23 |
7.53% |
-0.44 (-11.40%) |
5 |
600809 |
山西汾酒 |
4.85% |
1.64 |
345.84 |
5.27% |
-1.06 (-64.63%) |
6 |
000333 |
美的集团 |
4.34% |
4.80 |
309.60 |
4.72% |
0.55 (11.46%) |
7 |
601985 |
中国核电 |
3.57% |
23.85 |
254.24 |
3.87% |
-2.75 (-11.53%) |
8 |
002003 |
伟星股份 |
3.50% |
19.88 |
249.49 |
3.80% |
新增 |
9 |
601899 |
紫金矿业 |
2.86% |
11.60 |
203.81 |
3.11% |
新增 |
10 |
600150 |
中国船舶 |
2.57% |
4.50 |
183.19 |
2.79% |
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 |
9.06% |
0.44 |
645.65 |
9.84% |
0.02 (4.55%) |
2 |
00700 |
腾讯控股 |
8.58% |
1.80 |
611.79 |
9.32% |
新增 |
3 |
00700 |
腾讯控股 |
8.58% |
1.80 |
611.79 |
9.32% |
0.00 (新增) |
4 |
000858 |
五粮液 |
6.93% |
3.86 |
494.23 |
7.53% |
-0.44 (-11.40%) |
5 |
600809 |
山西汾酒 |
4.85% |
1.64 |
345.84 |
5.27% |
-1.06 (-64.63%) |
6 |
000333 |
美的集团 |
4.34% |
4.80 |
309.60 |
4.72% |
0.55 (11.46%) |
7 |
601985 |
中国核电 |
3.57% |
23.85 |
254.24 |
3.87% |
-2.75 (-11.53%) |
8 |
002003 |
伟星股份 |
3.50% |
19.88 |
249.49 |
3.80% |
新增 |
9 |
601899 |
紫金矿业 |
2.86% |
11.60 |
203.81 |
3.11% |
新增 |
10 |
600150 |
中国船舶 |
2.57% |
4.50 |
183.19 |
2.79% |
新增 |
11 |
601088 |
中国神华 |
2.45% |
3.94 |
174.82 |
2.66% |
--- |
12 |
300498 |
温氏股份 |
2.43% |
8.73 |
173.03 |
2.64% |
--- |
13 |
000568 |
泸州老窖 |
2.42% |
1.20 |
172.19 |
2.62% |
--- |
14 |
03690 |
美团-W |
2.39% |
1.68 |
170.35 |
2.60% |
--- |
15 |
688169 |
石头科技 |
2.37% |
0.43 |
168.82 |
2.57% |
--- |
16 |
600066 |
宇通客车 |
2.14% |
5.90 |
152.22 |
2.32% |
--- |
17 |
300760 |
迈瑞医疗 |
2.04% |
0.50 |
145.46 |
2.22% |
--- |
18 |
603129 |
春风动力 |
2.00% |
1.00 |
142.34 |
2.17% |
--- |
19 |
002311 |
海大集团 |
1.99% |
3.02 |
142.09 |
2.16% |
--- |
20 |
601033 |
永兴股份 |
1.89% |
8.31 |
134.54 |
2.05% |
--- |
21 |
600161 |
天坛生物 |
1.77% |
5.16 |
125.90 |
1.92% |
--- |
22 |
300487 |
蓝晓科技 |
1.76% |
3.00 |
125.28 |
1.91% |
--- |
23 |
002078 |
太阳纸业 |
1.72% |
8.80 |
122.76 |
1.87% |
--- |
24 |
688617 |
惠泰医疗 |
1.66% |
0.26 |
118.59 |
1.81% |
--- |
25 |
02020 |
安踏体育 |
1.54% |
1.60 |
109.52 |
1.67% |
--- |
26 |
02333 |
长城汽车 |
1.54% |
10.00 |
109.89 |
1.67% |
--- |
27 |
600600 |
青岛啤酒 |
1.53% |
1.50 |
109.16 |
1.66% |
--- |
28 |
600436 |
片仔癀 |
1.45% |
0.50 |
103.58 |
1.58% |
--- |
29 |
000596 |
古井贡酒 |
1.42% |
0.48 |
101.31 |
1.54% |
--- |
30 |
688271 |
联影医疗 |
1.39% |
0.90 |
98.73 |
1.50% |
--- |
31 |
000425 |
徐工机械 |
1.30% |
12.96 |
92.66 |
1.41% |
--- |
32 |
002594 |
比亚迪 |
1.23% |
0.35 |
87.59 |
1.33% |
--- |
33 |
600422 |
昆药集团 |
1.15% |
4.60 |
82.02 |
1.25% |
--- |
34 |
600048 |
保利发展 |
1.11% |
9.00 |
78.84 |
1.20% |
--- |
35 |
603596 |
伯特利 |
1.09% |
2.00 |
77.80 |
1.19% |
--- |
36 |
000100 |
TCL科技 |
1.03% |
17.00 |
73.44 |
1.12% |
--- |
37 |
003006 |
百亚股份 |
1.02% |
3.06 |
72.52 |
1.10% |
--- |
显示全部持仓明细>>
季报日期: 2024-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.49% |
0.42 |
715.22 |
10.05% |
-0.02 (-4.76%) |
2 |
600809 |
山西汾酒 |
8.78% |
2.70 |
661.72 |
9.30% |
-0.22 (-8.15%) |
3 |
000858 |
五粮液 |
8.76% |
4.30 |
660.09 |
9.27% |
0.75 (17.44%) |
4 |
000568 |
泸州老窖 |
5.88% |
2.40 |
443.02 |
6.22% |
0.00 (0.00%) |
5 |
600600 |
青岛啤酒 |
4.20% |
3.80 |
316.81 |
4.45% |
0.20 (5.26%) |
6 |
000333 |
美的集团 |
3.62% |
4.25 |
272.94 |
3.83% |
0.00 (0.00%) |
7 |
300498 |
温氏股份 |
3.53% |
14.00 |
266.00 |
3.74% |
1.50 (10.71%) |
8 |
601985 |
中国核电 |
3.24% |
26.60 |
244.45 |
3.43% |
19.60 (73.68%) |
季报日期: 2024-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.49% |
0.42 |
715.22 |
10.05% |
-0.02 (-4.76%) |
2 |
600809 |
山西汾酒 |
8.78% |
2.70 |
661.72 |
9.30% |
-0.22 (-8.15%) |
3 |
000858 |
五粮液 |
8.76% |
4.30 |
660.09 |
9.27% |
0.75 (17.44%) |
4 |
000568 |
泸州老窖 |
5.88% |
2.40 |
443.02 |
6.22% |
0.00 (0.00%) |
5 |
600600 |
青岛啤酒 |
4.20% |
3.80 |
316.81 |
4.45% |
0.20 (5.26%) |
6 |
000333 |
美的集团 |
3.62% |
4.25 |
272.94 |
3.83% |
0.00 (0.00%) |
7 |
300498 |
温氏股份 |
3.53% |
14.00 |
266.00 |
3.74% |
1.50 (10.71%) |
8 |
601985 |
中国核电 |
3.24% |
26.60 |
244.45 |
3.43% |
19.60 (73.68%) |
显示全部持仓明细>>
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.73% |
0.44 |
759.44 |
10.38% |
-0.05 (-11.36%) |
2 |
600809 |
山西汾酒 |
8.63% |
2.92 |
673.73 |
9.21% |
-0.66 (-22.60%) |
3 |
00700 |
腾讯控股 |
7.50% |
2.20 |
585.35 |
8.00% |
新增 |
4 |
000858 |
五粮液 |
6.38% |
3.55 |
498.10 |
6.81% |
1.49 (41.97%) |
5 |
000568 |
泸州老窖 |
5.52% |
2.40 |
430.61 |
5.89% |
-0.24 (-10.00%) |
6 |
00291 |
华润啤酒 |
3.45% |
8.70 |
269.64 |
3.69% |
新增 |
7 |
600600 |
青岛啤酒 |
3.45% |
3.60 |
269.10 |
3.68% |
-0.34 (-9.44%) |
8 |
300498 |
温氏股份 |
3.21% |
12.50 |
250.75 |
3.43% |
-1.65 (-13.20%) |
9 |
600436 |
片仔癀 |
3.10% |
1.00 |
241.99 |
3.31% |
-0.70 (-70.00%) |
10 |
000333 |
美的集团 |
2.97% |
4.25 |
232.18 |
3.17% |
新增 |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.73% |
0.44 |
759.44 |
10.38% |
-0.05 (-11.36%) |
2 |
600809 |
山西汾酒 |
8.63% |
2.92 |
673.73 |
9.21% |
-0.66 (-22.60%) |
3 |
00700 |
腾讯控股 |
7.50% |
2.20 |
585.35 |
8.00% |
新增 |
4 |
000858 |
五粮液 |
6.38% |
3.55 |
498.10 |
6.81% |
1.49 (41.97%) |
5 |
000568 |
泸州老窖 |
5.52% |
2.40 |
430.61 |
5.89% |
-0.24 (-10.00%) |
6 |
00291 |
华润啤酒 |
3.45% |
8.70 |
269.64 |
3.69% |
新增 |
7 |
600600 |
青岛啤酒 |
3.45% |
3.60 |
269.10 |
3.68% |
-0.34 (-9.44%) |
8 |
300498 |
温氏股份 |
3.21% |
12.50 |
250.75 |
3.43% |
-1.65 (-13.20%) |
9 |
600436 |
片仔癀 |
3.10% |
1.00 |
241.99 |
3.31% |
-0.70 (-70.00%) |
10 |
000333 |
美的集团 |
2.97% |
4.25 |
232.18 |
3.17% |
新增 |
11 |
002475 |
立讯精密 |
2.91% |
6.60 |
227.37 |
3.11% |
--- |
12 |
600887 |
伊利股份 |
2.40% |
7.00 |
187.25 |
2.56% |
--- |
13 |
603882 |
金域医学 |
2.40% |
3.00 |
187.71 |
2.57% |
--- |
14 |
600872 |
中炬高新 |
2.38% |
6.60 |
185.46 |
2.54% |
--- |
15 |
300487 |
蓝晓科技 |
2.04% |
3.00 |
159.18 |
2.18% |
--- |
16 |
600426 |
华鲁恒升 |
2.01% |
5.70 |
157.26 |
2.15% |
--- |
17 |
603198 |
迎驾贡酒 |
1.99% |
2.34 |
155.12 |
2.12% |
--- |
18 |
603259 |
药明康德 |
1.86% |
2.00 |
145.52 |
1.99% |
--- |
19 |
300760 |
迈瑞医疗 |
1.86% |
0.50 |
145.30 |
1.99% |
--- |
20 |
02020 |
安踏体育 |
1.76% |
2.00 |
137.29 |
1.88% |
--- |
21 |
688212 |
澳华内镜 |
1.75% |
2.20 |
136.47 |
1.87% |
--- |
22 |
02333 |
长城汽车 |
1.52% |
12.95 |
119.00 |
1.63% |
--- |
23 |
600900 |
长江电力 |
1.50% |
5.00 |
116.70 |
1.60% |
--- |
24 |
002244 |
滨江集团 |
1.40% |
15.00 |
109.05 |
1.49% |
--- |
25 |
002078 |
太阳纸业 |
1.37% |
8.80 |
107.10 |
1.46% |
--- |
26 |
300124 |
汇川技术 |
1.33% |
1.65 |
104.18 |
1.42% |
--- |
27 |
688617 |
惠泰医疗 |
1.29% |
0.26 |
101.01 |
1.38% |
--- |
28 |
002920 |
德赛西威 |
1.28% |
0.77 |
99.72 |
1.36% |
--- |
29 |
603596 |
伯特利 |
1.20% |
1.35 |
93.56 |
1.28% |
--- |
30 |
688271 |
联影医疗 |
1.09% |
0.62 |
84.95 |
1.16% |
--- |
31 |
300633 |
开立医疗 |
1.04% |
1.71 |
80.88 |
1.11% |
--- |
32 |
002003 |
伟星股份 |
1.04% |
7.50 |
81.38 |
1.11% |
--- |
33 |
002271 |
东方雨虹 |
0.98% |
4.00 |
76.80 |
1.05% |
--- |
34 |
600161 |
天坛生物 |
0.69% |
1.75 |
54.15 |
0.74% |
--- |
35 |
601985 |
中国核电 |
0.67% |
7.00 |
52.50 |
0.72% |
--- |
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 |
9.74% |
0.49 |
881.29 |
10.31% |
0.00 (新增) |
2 |
600809 |
山西汾酒 |
9.48% |
3.58 |
857.41 |
10.03% |
0.00 (新增) |
3 |
000568 |
泸州老窖 |
6.32% |
2.64 |
571.96 |
6.69% |
0.00 (新增) |
4 |
600436 |
片仔癀 |
5.17% |
1.70 |
467.86 |
5.48% |
0.00 (新增) |
5 |
600600 |
青岛啤酒 |
3.81% |
3.94 |
344.59 |
4.03% |
0.00 (新增) |
6 |
000858 |
五粮液 |
3.55% |
2.06 |
321.57 |
3.76% |
0.00 (新增) |
7 |
002475 |
立讯精密 |
3.20% |
9.70 |
289.25 |
3.39% |
0.00 (新增) |
8 |
300498 |
温氏股份 |
2.72% |
14.15 |
245.93 |
2.88% |
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 |
9.74% |
0.49 |
881.29 |
10.31% |
0.00 (新增) |
2 |
600809 |
山西汾酒 |
9.48% |
3.58 |
857.41 |
10.03% |
0.00 (新增) |
3 |
000568 |
泸州老窖 |
6.32% |
2.64 |
571.96 |
6.69% |
0.00 (新增) |
4 |
600436 |
片仔癀 |
5.17% |
1.70 |
467.86 |
5.48% |
0.00 (新增) |
5 |
600600 |
青岛啤酒 |
3.81% |
3.94 |
344.59 |
4.03% |
0.00 (新增) |
6 |
000858 |
五粮液 |
3.55% |
2.06 |
321.57 |
3.76% |
0.00 (新增) |
7 |
002475 |
立讯精密 |
3.20% |
9.70 |
289.25 |
3.39% |
0.00 (新增) |
8 |
300498 |
温氏股份 |
2.72% |
14.15 |
245.93 |
2.88% |
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 |
8.70% |
0.49 |
828.59 |
9.19% |
-0.49 (-100.00%) |
2 |
00700 |
腾讯控股 |
7.54% |
2.35 |
718.46 |
7.97% |
新增 |
3 |
000858 |
五粮液 |
6.46% |
3.76 |
615.02 |
6.82% |
-4.74 (-126.06%) |
4 |
600809 |
山西汾酒 |
5.27% |
2.71 |
501.54 |
5.56% |
-3.30 (-121.77%) |
5 |
000568 |
泸州老窖 |
5.21% |
2.37 |
496.68 |
5.51% |
-4.59 (-193.67%) |
6 |
600436 |
片仔癀 |
4.93% |
1.64 |
469.63 |
5.21% |
-2.86 (-174.39%) |
7 |
00291 |
华润啤酒 |
4.35% |
8.70 |
413.90 |
4.59% |
新增 |
8 |
600887 |
伊利股份 |
3.98% |
13.38 |
378.92 |
4.20% |
新增 |
9 |
300498 |
温氏股份 |
3.89% |
20.18 |
370.30 |
4.11% |
-15.22 (-75.42%) |
10 |
03690 |
美团-W |
3.07% |
2.59 |
292.04 |
3.24% |
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 |
8.70% |
0.49 |
828.59 |
9.19% |
-0.49 (-100.00%) |
2 |
00700 |
腾讯控股 |
7.54% |
2.35 |
718.46 |
7.97% |
新增 |
3 |
000858 |
五粮液 |
6.46% |
3.76 |
615.02 |
6.82% |
-4.74 (-126.06%) |
4 |
600809 |
山西汾酒 |
5.27% |
2.71 |
501.54 |
5.56% |
-3.30 (-121.77%) |
5 |
000568 |
泸州老窖 |
5.21% |
2.37 |
496.68 |
5.51% |
-4.59 (-193.67%) |
6 |
600436 |
片仔癀 |
4.93% |
1.64 |
469.63 |
5.21% |
-2.86 (-174.39%) |
7 |
00291 |
华润啤酒 |
4.35% |
8.70 |
413.90 |
4.59% |
新增 |
8 |
600887 |
伊利股份 |
3.98% |
13.38 |
378.92 |
4.20% |
新增 |
9 |
300498 |
温氏股份 |
3.89% |
20.18 |
370.30 |
4.11% |
-15.22 (-75.42%) |
10 |
03690 |
美团-W |
3.07% |
2.59 |
292.04 |
3.24% |
新增 |
11 |
000333 |
美的集团 |
2.53% |
4.09 |
240.98 |
2.67% |
--- |
12 |
600872 |
中炬高新 |
2.33% |
6.04 |
222.21 |
2.46% |
--- |
13 |
603198 |
迎驾贡酒 |
2.33% |
3.48 |
222.02 |
2.46% |
--- |
14 |
600066 |
宇通客车 |
2.27% |
14.67 |
216.24 |
2.40% |
--- |
15 |
002044 |
美年健康 |
2.18% |
29.21 |
207.68 |
2.30% |
--- |
16 |
00168 |
青岛啤酒股份 |
2.16% |
3.14 |
205.93 |
2.28% |
--- |
17 |
00753 |
中国国航 |
2.13% |
39.40 |
202.70 |
2.25% |
--- |
18 |
600600 |
青岛啤酒 |
2.07% |
1.90 |
196.90 |
2.18% |
--- |
19 |
06078 |
海吉亚医疗 |
1.76% |
4.30 |
168.10 |
1.86% |
--- |
20 |
002475 |
立讯精密 |
1.65% |
4.85 |
157.38 |
1.75% |
--- |
21 |
000651 |
格力电器 |
1.62% |
4.23 |
154.44 |
1.71% |
--- |
22 |
02269 |
药明生物 |
1.58% |
4.34 |
150.16 |
1.67% |
--- |
23 |
603882 |
金域医学 |
1.54% |
1.94 |
146.47 |
1.62% |
--- |
24 |
002244 |
滨江集团 |
1.50% |
16.22 |
143.06 |
1.59% |
--- |
25 |
603596 |
伯特利 |
1.44% |
1.73 |
137.12 |
1.52% |
--- |
26 |
300124 |
汇川技术 |
1.11% |
1.65 |
105.95 |
1.17% |
--- |
27 |
688212 |
澳华内镜 |
1.03% |
1.45 |
98.45 |
1.09% |
--- |
28 |
300015 |
爱尔眼科 |
1.01% |
5.20 |
96.46 |
1.07% |
--- |
29 |
603889 |
新澳股份 |
0.99% |
12.50 |
93.88 |
1.04% |
--- |
30 |
300633 |
开立医疗 |
0.98% |
1.71 |
93.19 |
1.03% |
--- |
31 |
300316 |
晶盛机电 |
0.98% |
1.31 |
92.88 |
1.03% |
--- |
32 |
000869 |
张裕A |
0.97% |
3.00 |
91.98 |
1.02% |
--- |
33 |
300750 |
宁德时代 |
0.96% |
0.40 |
91.52 |
1.01% |
--- |
34 |
600048 |
保利发展 |
0.94% |
6.89 |
89.78 |
1.00% |
--- |
35 |
000063 |
中兴通讯 |
0.80% |
1.67 |
76.05 |
0.84% |
--- |
36 |
688617 |
惠泰医疗 |
0.50% |
0.13 |
47.77 |
0.53% |
--- |
37 |
600305 |
恒顺醋业 |
0.49% |
4.34 |
47.13 |
0.52% |
--- |
38 |
603477 |
巨星农牧 |
0.49% |
1.39 |
46.36 |
0.51% |
--- |
39 |
002230 |
科大讯飞 |
0.48% |
0.67 |
45.53 |
0.50% |
--- |
40 |
002555 |
三七互娱 |
0.30% |
0.82 |
28.60 |
0.32% |
--- |
41 |
300308 |
中际旭创 |
0.17% |
0.11 |
16.22 |
0.18% |
--- |
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 |
600519 |
贵州茅台 |
9.55% |
0.98 |
1783.60 |
10.15% |
0.00 (新增) |
2 |
000568 |
泸州老窖 |
9.50% |
6.96 |
1773.34 |
10.09% |
0.00 (新增) |
3 |
000858 |
五粮液 |
8.97% |
8.50 |
1674.50 |
9.53% |
0.00 (新增) |
4 |
600809 |
山西汾酒 |
8.77% |
6.01 |
1637.12 |
9.31% |
0.00 (新增) |
5 |
600436 |
片仔癀 |
6.85% |
4.50 |
1279.71 |
7.28% |
0.00 (新增) |
6 |
300498 |
温氏股份 |
3.88% |
35.40 |
724.64 |
4.12% |
0.00 (新增) |
7 |
600754 |
锦江酒店 |
3.13% |
9.30 |
585.06 |
3.33% |
0.00 (新增) |
8 |
600600 |
青岛啤酒 |
2.45% |
3.80 |
458.28 |
2.61% |
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 |
600519 |
贵州茅台 |
9.55% |
0.98 |
1783.60 |
10.15% |
0.00 (新增) |
2 |
000568 |
泸州老窖 |
9.50% |
6.96 |
1773.34 |
10.09% |
0.00 (新增) |
3 |
000858 |
五粮液 |
8.97% |
8.50 |
1674.50 |
9.53% |
0.00 (新增) |
4 |
600809 |
山西汾酒 |
8.77% |
6.01 |
1637.12 |
9.31% |
0.00 (新增) |
5 |
600436 |
片仔癀 |
6.85% |
4.50 |
1279.71 |
7.28% |
0.00 (新增) |
6 |
300498 |
温氏股份 |
3.88% |
35.40 |
724.64 |
4.12% |
0.00 (新增) |
7 |
600754 |
锦江酒店 |
3.13% |
9.30 |
585.06 |
3.33% |
0.00 (新增) |
8 |
600600 |
青岛啤酒 |
2.45% |
3.80 |
458.28 |
2.61% |
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 |
600519 |
贵州茅台 |
5.89% |
0.60 |
1036.20 |
7.52% |
0.06 (10.00%) |
2 |
002180 |
纳思达 |
3.94% |
13.35 |
692.73 |
5.03% |
新增 |
3 |
300699 |
光威复材 |
3.86% |
9.40 |
679.15 |
4.93% |
-5.07 (-53.94%) |
4 |
600426 |
华鲁恒升 |
3.67% |
19.50 |
646.42 |
4.69% |
新增 |
5 |
605117 |
德业股份 |
3.50% |
1.86 |
616.03 |
4.47% |
-0.79 (-42.47%) |
6 |
603345 |
安井食品 |
3.24% |
3.52 |
569.82 |
4.14% |
新增 |
7 |
688385 |
复旦微电 |
3.10% |
7.82 |
546.24 |
3.97% |
-3.34 (-42.65%) |
8 |
600600 |
青岛啤酒 |
2.97% |
4.87 |
523.52 |
3.80% |
-3.40 (-69.82%) |
9 |
601567 |
三星医疗 |
2.95% |
38.53 |
519.38 |
3.77% |
新增 |
10 |
000858 |
五粮液 |
2.94% |
2.86 |
516.77 |
3.75% |
新增 |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.89% |
0.60 |
1036.20 |
7.52% |
0.06 (10.00%) |
2 |
002180 |
纳思达 |
3.94% |
13.35 |
692.73 |
5.03% |
新增 |
3 |
300699 |
光威复材 |
3.86% |
9.40 |
679.15 |
4.93% |
-5.07 (-53.94%) |
4 |
600426 |
华鲁恒升 |
3.67% |
19.50 |
646.42 |
4.69% |
新增 |
5 |
605117 |
德业股份 |
3.50% |
1.86 |
616.03 |
4.47% |
-0.79 (-42.47%) |
6 |
603345 |
安井食品 |
3.24% |
3.52 |
569.82 |
4.14% |
新增 |
7 |
688385 |
复旦微电 |
3.10% |
7.82 |
546.24 |
3.97% |
-3.34 (-42.65%) |
8 |
600600 |
青岛啤酒 |
2.97% |
4.87 |
523.52 |
3.80% |
-3.40 (-69.82%) |
9 |
601567 |
三星医疗 |
2.95% |
38.53 |
519.38 |
3.77% |
新增 |
10 |
000858 |
五粮液 |
2.94% |
2.86 |
516.77 |
3.75% |
新增 |
11 |
600176 |
中国巨石 |
2.64% |
33.86 |
464.22 |
3.37% |
--- |
12 |
600976 |
健民集团 |
2.51% |
8.90 |
442.24 |
3.21% |
--- |
13 |
002601 |
龙佰集团 |
2.38% |
22.14 |
418.89 |
3.04% |
--- |
14 |
600422 |
昆药集团 |
2.31% |
28.82 |
406.94 |
2.96% |
--- |
15 |
600765 |
中航重机 |
2.26% |
12.79 |
397.66 |
2.89% |
--- |
16 |
603595 |
东尼电子 |
2.19% |
6.40 |
384.83 |
2.79% |
--- |
17 |
002463 |
沪电股份 |
2.14% |
31.71 |
377.35 |
2.74% |
--- |
18 |
000733 |
振华科技 |
2.13% |
3.28 |
374.67 |
2.72% |
--- |
19 |
605507 |
国邦医药 |
2.12% |
14.08 |
372.70 |
2.71% |
--- |
20 |
300274 |
阳光电源 |
1.70% |
2.67 |
298.51 |
2.17% |
--- |
21 |
603589 |
口子窖 |
1.63% |
4.99 |
287.77 |
2.09% |
--- |
22 |
600329 |
达仁堂 |
1.45% |
8.77 |
255.21 |
1.85% |
--- |
23 |
000683 |
远兴能源 |
1.43% |
32.14 |
251.98 |
1.83% |
--- |
24 |
603056 |
德邦股份 |
1.42% |
12.01 |
250.17 |
1.82% |
--- |
25 |
600285 |
羚锐制药 |
1.34% |
18.11 |
236.15 |
1.71% |
--- |
26 |
601369 |
陕鼓动力 |
1.30% |
19.91 |
228.17 |
1.66% |
--- |
27 |
600233 |
圆通速递 |
1.28% |
11.22 |
225.41 |
1.64% |
--- |
28 |
605589 |
圣泉集团 |
1.16% |
9.51 |
203.42 |
1.48% |
--- |
29 |
000568 |
泸州老窖 |
1.16% |
0.91 |
204.09 |
1.48% |
--- |
30 |
300750 |
宁德时代 |
1.01% |
0.45 |
177.04 |
1.29% |
--- |
31 |
301327 |
华宝新能 |
0.86% |
0.80 |
150.60 |
1.09% |
--- |
32 |
688658 |
悦康药业 |
0.77% |
7.02 |
135.70 |
0.99% |
--- |
33 |
603198 |
迎驾贡酒 |
0.72% |
2.02 |
126.82 |
0.92% |
--- |
34 |
688560 |
明冠新材 |
0.65% |
2.49 |
115.30 |
0.84% |
--- |
35 |
600383 |
金地集团 |
0.59% |
10.10 |
103.32 |
0.75% |
--- |
36 |
603305 |
旭升集团 |
0.57% |
3.11 |
100.27 |
0.73% |
--- |
37 |
000799 |
酒鬼酒 |
0.54% |
0.69 |
95.18 |
0.69% |
--- |
38 |
300760 |
迈瑞医疗 |
0.50% |
0.28 |
88.47 |
0.64% |
--- |
39 |
603283 |
赛腾股份 |
0.47% |
2.73 |
81.98 |
0.60% |
--- |
40 |
600933 |
爱柯迪 |
0.40% |
3.91 |
71.20 |
0.52% |
--- |
41 |
002850 |
科达利 |
0.30% |
0.45 |
53.46 |
0.39% |
--- |
42 |
002446 |
盛路通信 |
0.22% |
4.01 |
38.34 |
0.28% |
--- |
43 |
00700 |
腾讯控股 |
0.03% |
0.01 |
4.42 |
0.03% |
--- |
44 |
300105 |
龙源技术 |
0.01% |
0.14 |
1.11 |
0.01% |
--- |
45 |
688348 |
昱能科技 |
0.00% |
0.00 |
0.40 |
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 |
600522 |
中天科技 |
4.67% |
57.18 |
1284.83 |
6.23% |
-12.13 (-21.21%) |
2 |
688063 |
派能科技 |
4.45% |
3.06 |
1225.16 |
5.94% |
1.22 (39.70%) |
3 |
300699 |
光威复材 |
4.36% |
14.47 |
1199.71 |
5.82% |
新增 |
4 |
605117 |
德业股份 |
4.05% |
2.65 |
1113.56 |
5.40% |
0.00 (0.00%) |
5 |
600519 |
贵州茅台 |
3.67% |
0.54 |
1011.15 |
4.91% |
0.00 (0.00%) |
6 |
600600 |
青岛啤酒 |
3.19% |
8.27 |
878.27 |
4.26% |
5.37 (64.93%) |
7 |
300498 |
温氏股份 |
3.10% |
41.54 |
851.99 |
4.13% |
2.84 (6.84%) |
8 |
688385 |
复旦微电 |
3.05% |
11.16 |
840.03 |
4.08% |
新增 |
9 |
601615 |
明阳智能 |
3.03% |
34.53 |
833.11 |
4.04% |
11.89 (34.43%) |
10 |
300604 |
长川科技 |
2.73% |
13.17 |
750.95 |
3.64% |
新增 |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600522 |
中天科技 |
4.67% |
57.18 |
1284.83 |
6.23% |
-12.13 (-21.21%) |
2 |
688063 |
派能科技 |
4.45% |
3.06 |
1225.16 |
5.94% |
1.22 (39.70%) |
3 |
300699 |
光威复材 |
4.36% |
14.47 |
1199.71 |
5.82% |
新增 |
4 |
605117 |
德业股份 |
4.05% |
2.65 |
1113.56 |
5.40% |
0.00 (0.00%) |
5 |
600519 |
贵州茅台 |
3.67% |
0.54 |
1011.15 |
4.91% |
0.00 (0.00%) |
6 |
600600 |
青岛啤酒 |
3.19% |
8.27 |
878.27 |
4.26% |
5.37 (64.93%) |
7 |
300498 |
温氏股份 |
3.10% |
41.54 |
851.99 |
4.13% |
2.84 (6.84%) |
8 |
688385 |
复旦微电 |
3.05% |
11.16 |
840.03 |
4.08% |
新增 |
9 |
601615 |
明阳智能 |
3.03% |
34.53 |
833.11 |
4.04% |
11.89 (34.43%) |
10 |
300604 |
长川科技 |
2.73% |
13.17 |
750.95 |
3.64% |
新增 |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
7.48% |
3.42 |
1826.28 |
8.91% |
1.59 (46.49%) |
2 |
600522 |
中天科技 |
6.56% |
69.31 |
1601.06 |
7.81% |
0.00 (0.00%) |
3 |
601012 |
隆基绿能 |
6.28% |
23.00 |
1532.22 |
7.48% |
8.85 (38.47%) |
4 |
603799 |
华友钴业 |
4.63% |
11.81 |
1129.65 |
5.51% |
4.12 (34.91%) |
5 |
600519 |
贵州茅台 |
4.52% |
0.54 |
1104.30 |
5.39% |
-0.05 (-9.26%) |
6 |
603606 |
东方电缆 |
4.52% |
14.40 |
1103.04 |
5.38% |
新增 |
7 |
300498 |
温氏股份 |
3.38% |
38.70 |
823.92 |
4.02% |
6.83 (17.65%) |
8 |
601615 |
明阳智能 |
3.14% |
22.64 |
765.23 |
3.73% |
新增 |
9 |
000970 |
中科三环 |
3.05% |
39.69 |
745.28 |
3.64% |
新增 |
10 |
605117 |
德业股份 |
3.04% |
2.65 |
741.71 |
3.62% |
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 |
300750 |
宁德时代 |
7.48% |
3.42 |
1826.28 |
8.91% |
1.59 (46.49%) |
2 |
600522 |
中天科技 |
6.56% |
69.31 |
1601.06 |
7.81% |
0.00 (0.00%) |
3 |
601012 |
隆基绿能 |
6.28% |
23.00 |
1532.22 |
7.48% |
8.85 (38.47%) |
4 |
603799 |
华友钴业 |
4.63% |
11.81 |
1129.65 |
5.51% |
4.12 (34.91%) |
5 |
600519 |
贵州茅台 |
4.52% |
0.54 |
1104.30 |
5.39% |
-0.05 (-9.26%) |
6 |
603606 |
东方电缆 |
4.52% |
14.40 |
1103.04 |
5.38% |
新增 |
7 |
300498 |
温氏股份 |
3.38% |
38.70 |
823.92 |
4.02% |
6.83 (17.65%) |
8 |
601615 |
明阳智能 |
3.14% |
22.64 |
765.23 |
3.73% |
新增 |
9 |
000970 |
中科三环 |
3.05% |
39.69 |
745.28 |
3.64% |
新增 |
10 |
605117 |
德业股份 |
3.04% |
2.65 |
741.71 |
3.62% |
新增 |
11 |
688063 |
派能科技 |
2.36% |
1.85 |
576.60 |
2.81% |
--- |
12 |
688348 |
昱能科技 |
2.32% |
1.16 |
566.86 |
2.77% |
--- |
13 |
000733 |
振华科技 |
2.27% |
4.08 |
554.76 |
2.71% |
--- |
14 |
002459 |
晶澳科技 |
2.05% |
6.33 |
499.59 |
2.44% |
--- |
15 |
002180 |
纳思达 |
1.98% |
9.56 |
483.93 |
2.36% |
--- |
16 |
002179 |
中航光电 |
1.90% |
7.31 |
463.00 |
2.26% |
--- |
17 |
000999 |
华润三九 |
1.86% |
10.09 |
454.05 |
2.22% |
--- |
18 |
300438 |
鹏辉能源 |
1.82% |
7.22 |
443.67 |
2.16% |
--- |
19 |
300014 |
亿纬锂能 |
1.61% |
4.04 |
393.90 |
1.92% |
--- |
20 |
002463 |
沪电股份 |
1.38% |
22.77 |
336.10 |
1.64% |
--- |
21 |
002824 |
和胜股份 |
1.28% |
5.67 |
311.79 |
1.52% |
--- |
22 |
002056 |
横店东磁 |
1.27% |
11.63 |
309.59 |
1.51% |
--- |
23 |
600600 |
青岛啤酒 |
1.23% |
2.90 |
301.37 |
1.47% |
--- |
24 |
002831 |
裕同科技 |
1.15% |
9.46 |
279.54 |
1.36% |
--- |
25 |
002643 |
万润股份 |
1.11% |
12.94 |
269.93 |
1.32% |
--- |
26 |
688032 |
禾迈股份 |
0.97% |
0.27 |
236.56 |
1.15% |
--- |
27 |
600233 |
圆通速递 |
0.94% |
11.22 |
228.78 |
1.12% |
--- |
28 |
603876 |
鼎胜新材 |
0.93% |
5.02 |
226.90 |
1.11% |
--- |
29 |
603568 |
伟明环保 |
0.92% |
6.72 |
224.25 |
1.09% |
--- |
30 |
000963 |
华东医药 |
0.91% |
4.94 |
223.09 |
1.09% |
--- |
31 |
688599 |
天合光能 |
0.87% |
3.24 |
211.68 |
1.03% |
--- |
32 |
603345 |
安井食品 |
0.83% |
1.21 |
203.12 |
0.99% |
--- |
33 |
300073 |
当升科技 |
0.77% |
2.07 |
187.00 |
0.91% |
--- |
34 |
600765 |
中航重机 |
0.75% |
5.72 |
184.13 |
0.90% |
--- |
35 |
000519 |
中兵红箭 |
0.59% |
4.96 |
144.58 |
0.71% |
--- |
36 |
002444 |
巨星科技 |
0.55% |
7.07 |
133.20 |
0.65% |
--- |
37 |
300772 |
运达股份 |
0.48% |
4.58 |
116.62 |
0.57% |
--- |
38 |
002171 |
楚江新材 |
0.45% |
11.87 |
110.75 |
0.54% |
--- |
39 |
002472 |
双环传动 |
0.41% |
3.14 |
99.98 |
0.49% |
--- |
40 |
002048 |
宁波华翔 |
0.35% |
5.29 |
84.75 |
0.41% |
--- |
41 |
000049 |
德赛电池 |
0.33% |
1.77 |
79.83 |
0.39% |
--- |
42 |
600496 |
精工钢构 |
0.28% |
14.99 |
69.25 |
0.34% |
--- |
43 |
301168 |
通灵股份 |
0.26% |
1.42 |
64.01 |
0.31% |
--- |
44 |
300763 |
锦浪科技 |
0.11% |
0.13 |
27.69 |
0.14% |
--- |
45 |
000568 |
泸州老窖 |
0.05% |
0.05 |
12.33 |
0.06% |
--- |
46 |
002812 |
恩捷股份 |
0.02% |
0.02 |
5.01 |
0.02% |
--- |
47 |
00700 |
腾讯控股 |
0.02% |
0.01 |
4.49 |
0.02% |
--- |
48 |
688680 |
海优新材 |
0.00% |
0.00 |
0.20 |
0.00% |
--- |
49 |
688116 |
天奈科技 |
0.00% |
0.00 |
0.22 |
0.00% |
--- |
50 |
601009 |
南京银行 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
51 |
600383 |
金地集团 |
0.00% |
0.01 |
0.13 |
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 |
600522 |
中天科技 |
5.28% |
69.31 |
1178.27 |
6.94% |
新增 |
2 |
601012 |
隆基股份 |
4.58% |
14.15 |
1021.49 |
6.01% |
新增 |
3 |
600519 |
贵州茅台 |
4.54% |
0.59 |
1014.21 |
5.97% |
0.19 (32.20%) |
4 |
300750 |
宁德时代 |
4.20% |
1.83 |
937.51 |
5.52% |
-1.43 (-78.14%) |
5 |
603799 |
华友钴业 |
3.37% |
7.69 |
752.08 |
4.43% |
新增 |
6 |
300498 |
温氏股份 |
3.15% |
31.87 |
702.73 |
4.14% |
新增 |
7 |
002318 |
久立特材 |
2.78% |
42.15 |
620.87 |
3.66% |
0.00 (0.00%) |
8 |
600048 |
保利发展 |
2.57% |
32.46 |
574.54 |
3.38% |
新增 |
9 |
002241 |
歌尔股份 |
2.53% |
16.45 |
565.88 |
3.33% |
-9.53 (-57.93%) |
10 |
002643 |
万润股份 |
2.44% |
30.09 |
544.33 |
3.20% |
0.00 (0.00%) |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600522 |
中天科技 |
5.28% |
69.31 |
1178.27 |
6.94% |
新增 |
2 |
601012 |
隆基股份 |
4.58% |
14.15 |
1021.49 |
6.01% |
新增 |
3 |
600519 |
贵州茅台 |
4.54% |
0.59 |
1014.21 |
5.97% |
0.19 (32.20%) |
4 |
300750 |
宁德时代 |
4.20% |
1.83 |
937.51 |
5.52% |
-1.43 (-78.14%) |
5 |
603799 |
华友钴业 |
3.37% |
7.69 |
752.08 |
4.43% |
新增 |
6 |
300498 |
温氏股份 |
3.15% |
31.87 |
702.73 |
4.14% |
新增 |
7 |
002318 |
久立特材 |
2.78% |
42.15 |
620.87 |
3.66% |
0.00 (0.00%) |
8 |
600048 |
保利发展 |
2.57% |
32.46 |
574.54 |
3.38% |
新增 |
9 |
002241 |
歌尔股份 |
2.53% |
16.45 |
565.88 |
3.33% |
-9.53 (-57.93%) |
10 |
002643 |
万润股份 |
2.44% |
30.09 |
544.33 |
3.20% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
6.68% |
3.26 |
1916.88 |
8.04% |
1.46 (44.79%) |
2 |
002241 |
歌尔股份 |
4.90% |
25.98 |
1405.52 |
5.90% |
新增 |
3 |
600745 |
闻泰科技 |
4.74% |
10.52 |
1360.24 |
5.71% |
新增 |
4 |
002245 |
蔚蓝锂芯 |
4.63% |
48.33 |
1329.56 |
5.58% |
新增 |
5 |
600885 |
宏发股份 |
3.96% |
15.21 |
1135.27 |
4.76% |
7.54 (49.57%) |
6 |
002463 |
沪电股份 |
3.03% |
52.39 |
868.63 |
3.65% |
新增 |
7 |
600519 |
贵州茅台 |
2.86% |
0.40 |
820.00 |
3.44% |
0.13 (32.50%) |
8 |
603456 |
九洲药业 |
2.65% |
13.50 |
759.51 |
3.19% |
3.28 (24.30%) |
9 |
002318 |
久立特材 |
2.63% |
42.15 |
753.64 |
3.16% |
新增 |
10 |
002643 |
万润股份 |
2.48% |
30.09 |
711.33 |
2.99% |
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 |
300750 |
宁德时代 |
6.68% |
3.26 |
1916.88 |
8.04% |
1.46 (44.79%) |
2 |
002241 |
歌尔股份 |
4.90% |
25.98 |
1405.52 |
5.90% |
新增 |
3 |
600745 |
闻泰科技 |
4.74% |
10.52 |
1360.24 |
5.71% |
新增 |
4 |
002245 |
蔚蓝锂芯 |
4.63% |
48.33 |
1329.56 |
5.58% |
新增 |
5 |
600885 |
宏发股份 |
3.96% |
15.21 |
1135.27 |
4.76% |
7.54 (49.57%) |
6 |
002463 |
沪电股份 |
3.03% |
52.39 |
868.63 |
3.65% |
新增 |
7 |
600519 |
贵州茅台 |
2.86% |
0.40 |
820.00 |
3.44% |
0.13 (32.50%) |
8 |
603456 |
九洲药业 |
2.65% |
13.50 |
759.51 |
3.19% |
3.28 (24.30%) |
9 |
002318 |
久立特材 |
2.63% |
42.15 |
753.64 |
3.16% |
新增 |
10 |
002643 |
万润股份 |
2.48% |
30.09 |
711.33 |
2.99% |
新增 |
11 |
600406 |
国电南瑞 |
2.27% |
16.26 |
650.89 |
2.73% |
--- |
12 |
688025 |
杰普特 |
2.21% |
8.22 |
633.70 |
2.66% |
--- |
13 |
002960 |
青鸟消防 |
2.12% |
12.55 |
609.30 |
2.56% |
--- |
14 |
600563 |
法拉电子 |
2.06% |
2.54 |
590.67 |
2.48% |
--- |
15 |
002008 |
大族激光 |
2.05% |
10.90 |
588.60 |
2.47% |
--- |
16 |
002438 |
江苏神通 |
1.98% |
27.71 |
568.33 |
2.39% |
--- |
17 |
002171 |
楚江新材 |
1.98% |
42.86 |
568.32 |
2.38% |
--- |
18 |
002484 |
江海股份 |
1.92% |
20.15 |
550.50 |
2.31% |
--- |
19 |
300059 |
东方财富 |
1.72% |
13.27 |
492.45 |
2.07% |
--- |
20 |
002126 |
银轮股份 |
1.71% |
39.12 |
491.35 |
2.06% |
--- |
21 |
002139 |
拓邦股份 |
1.68% |
25.80 |
482.20 |
2.02% |
--- |
22 |
300219 |
鸿利智汇 |
1.66% |
30.09 |
475.72 |
2.00% |
--- |
23 |
601985 |
中国核电 |
1.44% |
49.79 |
413.26 |
1.73% |
--- |
24 |
002056 |
横店东磁 |
1.39% |
21.09 |
397.97 |
1.67% |
--- |
25 |
002013 |
中航机电 |
1.38% |
21.80 |
396.32 |
1.66% |
--- |
26 |
002179 |
中航光电 |
1.37% |
3.91 |
393.19 |
1.65% |
--- |
27 |
600038 |
中直股份 |
1.22% |
4.35 |
349.31 |
1.47% |
--- |
28 |
002028 |
思源电气 |
1.21% |
7.06 |
347.42 |
1.46% |
--- |
29 |
603920 |
世运电路 |
1.02% |
13.06 |
291.24 |
1.22% |
--- |
30 |
002027 |
分众传媒 |
1.00% |
35.06 |
287.14 |
1.20% |
--- |
31 |
300207 |
欣旺达 |
0.98% |
6.66 |
280.79 |
1.18% |
--- |
32 |
603501 |
韦尔股份 |
0.91% |
0.84 |
261.05 |
1.10% |
--- |
33 |
002048 |
宁波华翔 |
0.90% |
11.94 |
258.26 |
1.08% |
--- |
34 |
600131 |
国网信通 |
0.89% |
11.68 |
255.21 |
1.07% |
--- |
35 |
601689 |
拓普集团 |
0.81% |
4.37 |
231.61 |
0.97% |
--- |
36 |
688667 |
菱电电控 |
0.80% |
1.34 |
229.85 |
0.96% |
--- |
37 |
002812 |
恩捷股份 |
0.76% |
0.87 |
217.85 |
0.91% |
--- |
38 |
603259 |
药明康德 |
0.70% |
1.69 |
200.40 |
0.84% |
--- |
39 |
603606 |
东方电缆 |
0.63% |
3.52 |
180.08 |
0.76% |
--- |
40 |
002050 |
三花智控 |
0.62% |
6.98 |
176.59 |
0.74% |
--- |
41 |
002850 |
科达利 |
0.50% |
0.89 |
142.70 |
0.60% |
--- |
42 |
603035 |
常熟汽饰 |
0.49% |
7.88 |
139.63 |
0.59% |
--- |
43 |
000887 |
中鼎股份 |
0.48% |
6.32 |
137.84 |
0.58% |
--- |
44 |
601058 |
赛轮轮胎 |
0.46% |
8.99 |
132.96 |
0.56% |
--- |
45 |
002036 |
联创电子 |
0.34% |
3.99 |
96.80 |
0.41% |
--- |
46 |
300033 |
同花顺 |
0.30% |
0.60 |
86.75 |
0.36% |
--- |
47 |
600580 |
卧龙电驱 |
0.24% |
3.73 |
68.22 |
0.29% |
--- |
48 |
000661 |
长春高新 |
0.17% |
0.18 |
47.85 |
0.20% |
--- |
49 |
00700 |
腾讯控股 |
0.08% |
0.06 |
24.20 |
0.10% |
--- |
50 |
300416 |
苏试试验 |
0.06% |
0.50 |
16.98 |
0.07% |
--- |
51 |
600642 |
申能股份 |
0.01% |
0.25 |
1.84 |
0.01% |
--- |
52 |
001317 |
三羊马 |
0.01% |
0.03 |
2.57 |
0.01% |
--- |
53 |
601669 |
中国电建 |
0.00% |
0.09 |
0.73 |
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 |
300750 |
宁德时代 |
6.10% |
1.80 |
946.31 |
7.56% |
-0.02 (-1.11%) |
2 |
603659 |
璞泰来 |
4.78% |
4.31 |
741.66 |
5.92% |
0.60 (13.91%) |
3 |
002812 |
恩捷股份 |
4.77% |
2.64 |
739.52 |
5.90% |
1.84 (69.70%) |
4 |
603906 |
龙蟠科技 |
3.92% |
12.10 |
608.27 |
4.86% |
-7.32 (-60.50%) |
5 |
603260 |
合盛硅业 |
3.64% |
3.15 |
565.39 |
4.51% |
新增 |
6 |
603456 |
九洲药业 |
3.63% |
10.22 |
563.02 |
4.50% |
8.70 (85.13%) |
7 |
600519 |
贵州茅台 |
3.18% |
0.27 |
494.10 |
3.95% |
0.00 (0.00%) |
8 |
688388 |
嘉元科技 |
3.11% |
3.40 |
483.16 |
3.86% |
新增 |
9 |
600885 |
宏发股份 |
3.08% |
7.67 |
478.45 |
3.82% |
-1.37 (-17.86%) |
10 |
300037 |
新宙邦 |
2.85% |
2.85 |
441.75 |
3.53% |
新增 |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
6.10% |
1.80 |
946.31 |
7.56% |
-0.02 (-1.11%) |
2 |
603659 |
璞泰来 |
4.78% |
4.31 |
741.66 |
5.92% |
0.60 (13.91%) |
3 |
002812 |
恩捷股份 |
4.77% |
2.64 |
739.52 |
5.90% |
1.84 (69.70%) |
4 |
603906 |
龙蟠科技 |
3.92% |
12.10 |
608.27 |
4.86% |
-7.32 (-60.50%) |
5 |
603260 |
合盛硅业 |
3.64% |
3.15 |
565.39 |
4.51% |
新增 |
6 |
603456 |
九洲药业 |
3.63% |
10.22 |
563.02 |
4.50% |
8.70 (85.13%) |
7 |
600519 |
贵州茅台 |
3.18% |
0.27 |
494.10 |
3.95% |
0.00 (0.00%) |
8 |
688388 |
嘉元科技 |
3.11% |
3.40 |
483.16 |
3.86% |
新增 |
9 |
600885 |
宏发股份 |
3.08% |
7.67 |
478.45 |
3.82% |
-1.37 (-17.86%) |
10 |
300037 |
新宙邦 |
2.85% |
2.85 |
441.75 |
3.53% |
新增 |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
7.46% |
1.82 |
973.34 |
9.05% |
新增 |
2 |
603906 |
龙蟠科技 |
5.21% |
19.42 |
679.70 |
6.32% |
新增 |
3 |
600885 |
宏发股份 |
4.34% |
9.04 |
566.81 |
5.27% |
新增 |
4 |
600519 |
贵州茅台 |
4.25% |
0.27 |
555.31 |
5.16% |
0.02 (7.41%) |
5 |
688116 |
天奈科技 |
3.98% |
4.40 |
519.15 |
4.83% |
新增 |
6 |
600036 |
招商银行 |
3.91% |
9.41 |
509.93 |
4.74% |
-3.01 (-31.99%) |
7 |
300316 |
晶盛机电 |
3.90% |
10.09 |
509.55 |
4.74% |
新增 |
8 |
603659 |
璞泰来 |
3.89% |
3.71 |
507.06 |
4.71% |
新增 |
9 |
600085 |
同仁堂 |
3.75% |
11.98 |
489.38 |
4.55% |
新增 |
10 |
00700 |
腾讯控股 |
3.52% |
0.94 |
459.06 |
4.27% |
-0.12 (-12.76%) |
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 |
300750 |
宁德时代 |
7.46% |
1.82 |
973.34 |
9.05% |
新增 |
2 |
603906 |
龙蟠科技 |
5.21% |
19.42 |
679.70 |
6.32% |
新增 |
3 |
600885 |
宏发股份 |
4.34% |
9.04 |
566.81 |
5.27% |
新增 |
4 |
600519 |
贵州茅台 |
4.25% |
0.27 |
555.31 |
5.16% |
0.02 (7.41%) |
5 |
688116 |
天奈科技 |
3.98% |
4.40 |
519.15 |
4.83% |
新增 |
6 |
600036 |
招商银行 |
3.91% |
9.41 |
509.93 |
4.74% |
-3.01 (-31.99%) |
7 |
300316 |
晶盛机电 |
3.90% |
10.09 |
509.55 |
4.74% |
新增 |
8 |
603659 |
璞泰来 |
3.89% |
3.71 |
507.06 |
4.71% |
新增 |
9 |
600085 |
同仁堂 |
3.75% |
11.98 |
489.38 |
4.55% |
新增 |
10 |
00700 |
腾讯控股 |
3.52% |
0.94 |
459.06 |
4.27% |
-0.12 (-12.76%) |
11 |
603799 |
华友钴业 |
3.42% |
3.91 |
446.52 |
4.15% |
--- |
12 |
600803 |
新奥股份 |
3.34% |
26.42 |
436.19 |
4.05% |
--- |
13 |
002415 |
海康威视 |
2.90% |
5.86 |
377.97 |
3.51% |
--- |
14 |
688005 |
容百科技 |
2.85% |
3.07 |
372.57 |
3.46% |
--- |
15 |
600563 |
法拉电子 |
2.26% |
1.86 |
294.55 |
2.74% |
--- |
16 |
688598 |
金博股份 |
1.91% |
0.93 |
249.52 |
2.32% |
--- |
17 |
300035 |
中科电气 |
1.53% |
8.18 |
200.02 |
1.86% |
--- |
18 |
02331 |
李宁 |
1.45% |
2.40 |
189.31 |
1.76% |
--- |
19 |
002812 |
恩捷股份 |
1.43% |
0.80 |
187.28 |
1.74% |
--- |
20 |
002738 |
中矿资源 |
1.39% |
4.10 |
182.04 |
1.69% |
--- |
21 |
601888 |
中国中免 |
1.36% |
0.59 |
177.06 |
1.65% |
--- |
22 |
300628 |
亿联网络 |
1.28% |
1.99 |
166.76 |
1.55% |
--- |
23 |
002511 |
中顺洁柔 |
1.27% |
6.00 |
165.30 |
1.54% |
--- |
24 |
300059 |
东方财富 |
1.18% |
4.68 |
153.46 |
1.43% |
--- |
25 |
300979 |
华利集团 |
1.06% |
1.22 |
138.96 |
1.29% |
--- |
26 |
000513 |
丽珠集团 |
1.04% |
2.71 |
135.79 |
1.26% |
--- |
27 |
000733 |
振华科技 |
0.97% |
2.08 |
127.03 |
1.18% |
--- |
28 |
603501 |
韦尔股份 |
0.72% |
0.29 |
93.38 |
0.87% |
--- |
29 |
300725 |
药石科技 |
0.68% |
0.56 |
88.99 |
0.83% |
--- |
30 |
603456 |
九洲药业 |
0.57% |
1.52 |
73.84 |
0.69% |
--- |
31 |
688131 |
皓元医药 |
0.51% |
0.19 |
67.02 |
0.62% |
--- |
32 |
300408 |
三环集团 |
0.51% |
1.56 |
66.02 |
0.61% |
--- |
33 |
000661 |
长春高新 |
0.48% |
0.18 |
62.88 |
0.58% |
--- |
34 |
002756 |
永兴材料 |
0.46% |
1.00 |
59.39 |
0.55% |
--- |
35 |
002142 |
宁波银行 |
0.45% |
1.52 |
59.23 |
0.55% |
--- |
36 |
300274 |
阳光电源 |
0.42% |
0.48 |
55.23 |
0.51% |
--- |
37 |
600258 |
首旅酒店 |
0.41% |
2.24 |
53.45 |
0.50% |
--- |
38 |
603538 |
美诺华 |
0.40% |
1.11 |
52.17 |
0.48% |
--- |
39 |
002484 |
江海股份 |
0.40% |
3.40 |
52.63 |
0.49% |
--- |
40 |
002568 |
百润股份 |
0.32% |
0.44 |
41.71 |
0.39% |
--- |
41 |
600600 |
青岛啤酒 |
0.30% |
0.34 |
39.32 |
0.37% |
--- |
42 |
600380 |
健康元 |
0.26% |
2.44 |
33.50 |
0.31% |
--- |
43 |
601009 |
南京银行 |
0.20% |
2.53 |
26.62 |
0.25% |
--- |
44 |
002138 |
顺络电子 |
0.20% |
0.67 |
25.98 |
0.24% |
--- |
45 |
605499 |
东鹏饮料 |
0.12% |
0.06 |
15.85 |
0.15% |
--- |
46 |
601156 |
东航物流 |
0.03% |
0.17 |
3.91 |
0.04% |
--- |
47 |
601528 |
瑞丰银行 |
0.03% |
0.22 |
3.47 |
0.03% |
--- |
48 |
605089 |
味知香 |
0.02% |
0.04 |
3.22 |
0.03% |
--- |
49 |
601665 |
齐鲁银行 |
0.02% |
0.31 |
2.84 |
0.03% |
--- |
50 |
001208 |
华菱线缆 |
0.01% |
0.18 |
1.36 |
0.01% |
--- |
51 |
605319 |
无锡振华 |
0.01% |
0.08 |
1.37 |
0.01% |
--- |
52 |
605287 |
德才股份 |
0.01% |
0.03 |
1.10 |
0.01% |
--- |
53 |
603171 |
税友股份 |
0.01% |
0.04 |
0.73 |
0.01% |
--- |
54 |
603185 |
上机数控 |
0.01% |
0.01 |
1.79 |
0.02% |
--- |
55 |
000739 |
普洛药业 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
56 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
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 |
000661 |
长春高新 |
5.49% |
1.44 |
645.19 |
7.10% |
-0.18 (-12.48%) |
2 |
600036 |
招商银行 |
5.40% |
12.42 |
634.66 |
6.98% |
10.95 (88.16%) |
3 |
600803 |
新奥股份 |
5.26% |
35.19 |
617.94 |
6.80% |
新增 |
4 |
00700 |
腾讯控股 |
4.68% |
1.07 |
549.17 |
6.04% |
0.35 (32.86%) |
5 |
600323 |
瀚蓝环境 |
4.43% |
19.50 |
520.26 |
5.72% |
新增 |
6 |
600519 |
贵州茅台 |
4.28% |
0.25 |
502.25 |
5.52% |
-0.02 (-8.00%) |
7 |
601318 |
中国平安 |
3.10% |
4.62 |
363.59 |
4.00% |
-0.87 (-18.83%) |
8 |
000921 |
海信家电 |
3.01% |
21.14 |
353.88 |
3.89% |
新增 |
9 |
603799 |
华友钴业 |
2.59% |
4.42 |
303.83 |
3.34% |
-5.82 (-131.67%) |
10 |
002727 |
一心堂 |
2.19% |
5.54 |
256.65 |
2.82% |
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 |
000661 |
长春高新 |
5.49% |
1.44 |
645.19 |
7.10% |
-0.18 (-12.48%) |
2 |
600036 |
招商银行 |
5.40% |
12.42 |
634.66 |
6.98% |
10.95 (88.16%) |
3 |
600803 |
新奥股份 |
5.26% |
35.19 |
617.94 |
6.80% |
新增 |
4 |
00700 |
腾讯控股 |
4.68% |
1.07 |
549.17 |
6.04% |
0.35 (32.86%) |
5 |
600323 |
瀚蓝环境 |
4.43% |
19.50 |
520.26 |
5.72% |
新增 |
6 |
600519 |
贵州茅台 |
4.28% |
0.25 |
502.25 |
5.52% |
-0.02 (-8.00%) |
7 |
601318 |
中国平安 |
3.10% |
4.62 |
363.59 |
4.00% |
-0.87 (-18.83%) |
8 |
000921 |
海信家电 |
3.01% |
21.14 |
353.88 |
3.89% |
新增 |
9 |
603799 |
华友钴业 |
2.59% |
4.42 |
303.83 |
3.34% |
-5.82 (-131.67%) |
10 |
002727 |
一心堂 |
2.19% |
5.54 |
256.65 |
2.82% |
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 |
603799 |
华友钴业 |
7.39% |
10.24 |
812.03 |
8.82% |
新增 |
2 |
000661 |
长春高新 |
6.55% |
1.62 |
720.18 |
7.82% |
新增 |
3 |
300014 |
亿纬锂能 |
6.29% |
8.48 |
691.12 |
7.51% |
新增 |
4 |
000568 |
泸州老窖 |
5.76% |
2.80 |
633.25 |
6.88% |
新增 |
5 |
600519 |
贵州茅台 |
4.91% |
0.27 |
539.46 |
5.86% |
0.06 (22.22%) |
6 |
002179 |
中航光电 |
4.75% |
6.67 |
522.19 |
5.67% |
0.81 (12.14%) |
7 |
600887 |
伊利股份 |
4.72% |
11.69 |
518.68 |
5.64% |
-2.12 (-18.14%) |
8 |
002352 |
顺丰控股 |
4.51% |
5.62 |
495.85 |
5.39% |
-2.41 (-42.88%) |
9 |
601318 |
中国平安 |
4.35% |
5.49 |
477.52 |
5.19% |
-0.16 (-2.91%) |
10 |
300750 |
宁德时代 |
4.15% |
1.30 |
456.44 |
4.96% |
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 |
603799 |
华友钴业 |
7.39% |
10.24 |
812.03 |
8.82% |
新增 |
2 |
000661 |
长春高新 |
6.55% |
1.62 |
720.18 |
7.82% |
新增 |
3 |
300014 |
亿纬锂能 |
6.29% |
8.48 |
691.12 |
7.51% |
新增 |
4 |
000568 |
泸州老窖 |
5.76% |
2.80 |
633.25 |
6.88% |
新增 |
5 |
600519 |
贵州茅台 |
4.91% |
0.27 |
539.46 |
5.86% |
0.06 (22.22%) |
6 |
002179 |
中航光电 |
4.75% |
6.67 |
522.19 |
5.67% |
0.81 (12.14%) |
7 |
600887 |
伊利股份 |
4.72% |
11.69 |
518.68 |
5.64% |
-2.12 (-18.14%) |
8 |
002352 |
顺丰控股 |
4.51% |
5.62 |
495.85 |
5.39% |
-2.41 (-42.88%) |
9 |
601318 |
中国平安 |
4.35% |
5.49 |
477.52 |
5.19% |
-0.16 (-2.91%) |
10 |
300750 |
宁德时代 |
4.15% |
1.30 |
456.44 |
4.96% |
新增 |
11 |
300122 |
智飞生物 |
4.11% |
3.05 |
451.13 |
4.90% |
--- |
12 |
300037 |
新宙邦 |
3.33% |
3.61 |
366.05 |
3.98% |
--- |
13 |
603678 |
火炬电子 |
3.24% |
4.92 |
355.72 |
3.86% |
--- |
14 |
00700 |
腾讯控股 |
3.09% |
0.72 |
339.49 |
3.69% |
--- |
15 |
002475 |
立讯精密 |
2.96% |
5.80 |
325.50 |
3.54% |
--- |
16 |
002027 |
分众传媒 |
1.98% |
22.02 |
217.34 |
2.36% |
--- |
17 |
601166 |
兴业银行 |
1.83% |
9.62 |
200.77 |
2.18% |
--- |
18 |
300408 |
三环集团 |
1.66% |
4.89 |
182.15 |
1.98% |
--- |
19 |
601888 |
中国中免 |
1.44% |
0.56 |
158.17 |
1.72% |
--- |
20 |
600563 |
法拉电子 |
1.24% |
1.27 |
136.59 |
1.48% |
--- |
21 |
603806 |
福斯特 |
1.22% |
1.57 |
134.08 |
1.46% |
--- |
22 |
688686 |
奥普特 |
1.02% |
0.52 |
112.28 |
1.22% |
--- |
23 |
600885 |
宏发股份 |
0.97% |
1.96 |
106.27 |
1.15% |
--- |
24 |
600690 |
海尔智家 |
0.77% |
2.90 |
84.71 |
0.92% |
--- |
25 |
600036 |
招商银行 |
0.59% |
1.47 |
64.61 |
0.70% |
--- |
26 |
605376 |
博迁新材 |
0.33% |
0.76 |
35.72 |
0.39% |
--- |
27 |
002643 |
万润股份 |
0.31% |
1.57 |
34.18 |
0.37% |
--- |
28 |
300073 |
当升科技 |
0.21% |
0.36 |
23.35 |
0.25% |
--- |
29 |
605179 |
一鸣食品 |
0.02% |
0.09 |
1.66 |
0.02% |
--- |
30 |
003029 |
吉大正元 |
0.02% |
0.07 |
1.76 |
0.02% |
--- |
31 |
003028 |
振邦智能 |
0.02% |
0.04 |
1.80 |
0.02% |
--- |
32 |
605277 |
新亚电子 |
0.01% |
0.05 |
0.86 |
0.01% |
--- |
33 |
601636 |
旗滨集团 |
0.01% |
0.10 |
1.28 |
0.01% |
--- |
34 |
003031 |
中瓷电子 |
0.01% |
0.04 |
0.59 |
0.01% |
--- |
35 |
003030 |
祖名股份 |
0.01% |
0.05 |
0.73 |
0.01% |
--- |
36 |
601877 |
正泰电器 |
0.00% |
0.01 |
0.39 |
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 |
002352 |
顺丰控股 |
7.44% |
8.03 |
652.04 |
9.04% |
4.16 (51.81%) |
2 |
600887 |
伊利股份 |
6.06% |
13.81 |
531.68 |
7.37% |
6.27 (45.40%) |
3 |
601012 |
隆基股份 |
5.98% |
6.99 |
524.32 |
7.27% |
6.96 (99.57%) |
4 |
300122 |
智飞生物 |
5.05% |
3.18 |
443.01 |
6.14% |
0.41 (12.89%) |
5 |
601318 |
中国平安 |
4.91% |
5.65 |
430.87 |
5.97% |
5.64 (99.82%) |
6 |
600519 |
贵州茅台 |
4.00% |
0.21 |
350.38 |
4.86% |
0.00 (0.00%) |
7 |
00700 |
腾讯控股 |
3.59% |
0.70 |
314.63 |
4.36% |
0.22 (31.43%) |
8 |
600380 |
健康元 |
3.38% |
17.42 |
296.66 |
4.11% |
-0.33 (-1.89%) |
9 |
002493 |
荣盛石化 |
3.37% |
15.77 |
295.85 |
4.10% |
新增 |
10 |
002179 |
中航光电 |
3.09% |
5.86 |
271.32 |
3.76% |
新增 |
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 |
002352 |
顺丰控股 |
7.44% |
8.03 |
652.04 |
9.04% |
4.16 (51.81%) |
2 |
600887 |
伊利股份 |
6.06% |
13.81 |
531.68 |
7.37% |
6.27 (45.40%) |
3 |
601012 |
隆基股份 |
5.98% |
6.99 |
524.32 |
7.27% |
6.96 (99.57%) |
4 |
300122 |
智飞生物 |
5.05% |
3.18 |
443.01 |
6.14% |
0.41 (12.89%) |
5 |
601318 |
中国平安 |
4.91% |
5.65 |
430.87 |
5.97% |
5.64 (99.82%) |
6 |
600519 |
贵州茅台 |
4.00% |
0.21 |
350.38 |
4.86% |
0.00 (0.00%) |
7 |
00700 |
腾讯控股 |
3.59% |
0.70 |
314.63 |
4.36% |
0.22 (31.43%) |
8 |
600380 |
健康元 |
3.38% |
17.42 |
296.66 |
4.11% |
-0.33 (-1.89%) |
9 |
002493 |
荣盛石化 |
3.37% |
15.77 |
295.85 |
4.10% |
新增 |
10 |
002179 |
中航光电 |
3.09% |
5.86 |
271.32 |
3.76% |
新增 |
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 |
6.15% |
0.21 |
307.20 |
6.77% |
新增 |
2 |
600380 |
健康元 |
5.77% |
17.75 |
288.26 |
6.35% |
新增 |
3 |
300122 |
智飞生物 |
5.55% |
2.77 |
277.42 |
6.11% |
新增 |
4 |
002555 |
三七互娱 |
4.90% |
5.23 |
244.76 |
5.39% |
新增 |
5 |
600887 |
伊利股份 |
4.70% |
7.54 |
234.72 |
5.17% |
-7.00 (-92.84%) |
6 |
000656 |
金科股份 |
4.48% |
27.40 |
223.58 |
4.93% |
0.00 (0.00%) |
7 |
00700 |
腾讯控股 |
4.38% |
0.48 |
218.61 |
4.82% |
新增 |
8 |
002352 |
顺丰控股 |
4.24% |
3.87 |
211.69 |
4.67% |
新增 |
9 |
600984 |
建设机械 |
4.12% |
8.31 |
206.09 |
4.54% |
新增 |
10 |
300037 |
新宙邦 |
4.10% |
3.72 |
204.82 |
4.51% |
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 |
6.15% |
0.21 |
307.20 |
6.77% |
新增 |
2 |
600380 |
健康元 |
5.77% |
17.75 |
288.26 |
6.35% |
新增 |
3 |
300122 |
智飞生物 |
5.55% |
2.77 |
277.42 |
6.11% |
新增 |
4 |
002555 |
三七互娱 |
4.90% |
5.23 |
244.76 |
5.39% |
新增 |
5 |
600887 |
伊利股份 |
4.70% |
7.54 |
234.72 |
5.17% |
-7.00 (-92.84%) |
6 |
000656 |
金科股份 |
4.48% |
27.40 |
223.58 |
4.93% |
0.00 (0.00%) |
7 |
00700 |
腾讯控股 |
4.38% |
0.48 |
218.61 |
4.82% |
新增 |
8 |
002352 |
顺丰控股 |
4.24% |
3.87 |
211.69 |
4.67% |
新增 |
9 |
600984 |
建设机械 |
4.12% |
8.31 |
206.09 |
4.54% |
新增 |
10 |
300037 |
新宙邦 |
4.10% |
3.72 |
204.82 |
4.51% |
新增 |
11 |
300014 |
亿纬锂能 |
3.88% |
4.05 |
193.78 |
4.27% |
--- |
12 |
000661 |
长春高新 |
3.50% |
0.43 |
174.70 |
3.85% |
--- |
13 |
601888 |
中国中免 |
3.36% |
1.09 |
167.89 |
3.70% |
--- |
14 |
603806 |
福斯特 |
2.95% |
2.95 |
147.23 |
3.24% |
--- |
15 |
002511 |
中顺洁柔 |
2.75% |
6.17 |
137.59 |
3.03% |
--- |
16 |
300142 |
沃森生物 |
2.54% |
2.42 |
126.71 |
2.79% |
--- |
17 |
000739 |
普洛药业 |
2.51% |
5.38 |
125.30 |
2.76% |
--- |
18 |
002727 |
一心堂 |
2.00% |
2.69 |
99.83 |
2.20% |
--- |
19 |
300724 |
捷佳伟创 |
1.91% |
1.08 |
95.61 |
2.11% |
--- |
20 |
600521 |
华海药业 |
1.89% |
2.79 |
94.66 |
2.09% |
--- |
21 |
300832 |
新产业 |
1.85% |
0.54 |
92.67 |
2.04% |
--- |
22 |
002475 |
立讯精密 |
1.76% |
1.72 |
88.11 |
1.94% |
--- |
23 |
002127 |
南极电商 |
1.65% |
3.90 |
82.56 |
1.82% |
--- |
24 |
002080 |
中材科技 |
1.57% |
5.06 |
78.43 |
1.73% |
--- |
25 |
603583 |
捷昌驱动 |
1.41% |
1.03 |
70.43 |
1.55% |
--- |
26 |
300639 |
凯普生物 |
1.16% |
1.12 |
58.16 |
1.28% |
--- |
27 |
600323 |
瀚蓝环境 |
1.02% |
2.34 |
51.20 |
1.13% |
--- |
28 |
002812 |
恩捷股份 |
0.97% |
0.74 |
48.69 |
1.07% |
--- |
29 |
603883 |
老百姓 |
0.84% |
0.42 |
42.02 |
0.93% |
--- |
30 |
300624 |
万兴科技 |
0.77% |
0.48 |
38.64 |
0.85% |
--- |
31 |
000977 |
浪潮信息 |
0.62% |
0.79 |
31.11 |
0.69% |
--- |
32 |
000636 |
风华高科 |
0.36% |
0.61 |
17.81 |
0.39% |
--- |
33 |
603233 |
大参林 |
0.33% |
0.20 |
16.57 |
0.37% |
--- |
34 |
603699 |
纽威股份 |
0.31% |
0.99 |
15.42 |
0.34% |
--- |
35 |
600845 |
宝信软件 |
0.20% |
0.17 |
10.04 |
0.22% |
--- |
36 |
603087 |
甘李药业 |
0.03% |
0.01 |
1.29 |
0.03% |
--- |
37 |
002142 |
宁波银行 |
0.03% |
0.06 |
1.58 |
0.03% |
--- |
38 |
300842 |
帝科股份 |
0.03% |
0.04 |
1.48 |
0.03% |
--- |
39 |
300676 |
华大基因 |
0.03% |
0.01 |
1.56 |
0.03% |
--- |
40 |
601012 |
隆基绿能 |
0.02% |
0.03 |
1.22 |
0.03% |
--- |
41 |
600438 |
通威股份 |
0.02% |
0.05 |
0.87 |
0.02% |
--- |
42 |
300843 |
胜蓝股份 |
0.02% |
0.08 |
0.75 |
0.02% |
--- |
43 |
300839 |
博汇股份 |
0.02% |
0.03 |
0.78 |
0.02% |
--- |
44 |
300846 |
首都在线 |
0.01% |
0.11 |
0.38 |
0.01% |
--- |
45 |
600048 |
保利发展 |
0.01% |
0.02 |
0.30 |
0.01% |
--- |
46 |
002382 |
蓝帆医疗 |
0.01% |
0.01 |
0.30 |
0.01% |
--- |
47 |
002353 |
杰瑞股份 |
0.01% |
0.02 |
0.62 |
0.01% |
--- |
48 |
002311 |
海大集团 |
0.01% |
0.01 |
0.48 |
0.01% |
--- |
49 |
300840 |
酷特智能 |
0.01% |
0.08 |
0.47 |
0.01% |
--- |
50 |
600760 |
中航沈飞 |
0.01% |
0.01 |
0.33 |
0.01% |
--- |
51 |
300244 |
迪安诊断 |
0.01% |
0.01 |
0.35 |
0.01% |
--- |
52 |
601318 |
中国平安 |
0.01% |
0.01 |
0.71 |
0.02% |
--- |
53 |
600956 |
新天绿能 |
0.01% |
0.12 |
0.63 |
0.01% |
--- |
54 |
601899 |
紫金矿业 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
55 |
603950 |
长源东谷 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
56 |
000759 |
中百集团 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
57 |
601827 |
三峰环境 |
0.00% |
0.02 |
0.17 |
0.00% |
--- |
58 |
002986 |
宇新股份 |
0.00% |
0.00 |
0.18 |
0.00% |
--- |
59 |
300016 |
北陆药业 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
60 |
300132 |
青松股份 |
0.00% |
0.01 |
0.23 |
0.01% |
--- |
61 |
300838 |
浙江力诺 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
62 |
300316 |
晶盛机电 |
0.00% |
0.01 |
0.25 |
0.01% |
--- |
63 |
300831 |
派瑞股份 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600887 |
伊利股份 |
6.39% |
14.54 |
434.16 |
7.06% |
-5.94 (-40.85%) |
2 |
000651 |
格力电器 |
5.82% |
7.58 |
395.68 |
6.44% |
-2.37 (-31.27%) |
3 |
300760 |
迈瑞医疗 |
4.04% |
1.05 |
274.79 |
4.47% |
新增 |
4 |
002001 |
新和成 |
3.76% |
9.36 |
255.53 |
4.16% |
-1.75 (-18.70%) |
5 |
600031 |
三一重工 |
3.74% |
14.69 |
254.19 |
4.13% |
-1.04 (-7.08%) |
6 |
600729 |
重庆百货 |
3.50% |
8.57 |
237.79 |
3.87% |
-11.33 (-132.27%) |
7 |
600048 |
保利地产 |
3.42% |
15.61 |
232.12 |
3.78% |
-10.06 (-64.45%) |
8 |
000656 |
金科股份 |
3.21% |
27.40 |
218.10 |
3.55% |
新增 |
9 |
600036 |
招商银行 |
3.16% |
6.64 |
214.34 |
3.49% |
新增 |
10 |
601318 |
中国平安 |
3.15% |
3.09 |
213.74 |
3.48% |
-0.76 (-24.68%) |
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 |
600887 |
伊利股份 |
6.39% |
14.54 |
434.16 |
7.06% |
-5.94 (-40.85%) |
2 |
000651 |
格力电器 |
5.82% |
7.58 |
395.68 |
6.44% |
-2.37 (-31.27%) |
3 |
300760 |
迈瑞医疗 |
4.04% |
1.05 |
274.79 |
4.47% |
新增 |
4 |
002001 |
新和成 |
3.76% |
9.36 |
255.53 |
4.16% |
-1.75 (-18.70%) |
5 |
600031 |
三一重工 |
3.74% |
14.69 |
254.19 |
4.13% |
-1.04 (-7.08%) |
6 |
600729 |
重庆百货 |
3.50% |
8.57 |
237.79 |
3.87% |
-11.33 (-132.27%) |
7 |
600048 |
保利地产 |
3.42% |
15.61 |
232.12 |
3.78% |
-10.06 (-64.45%) |
8 |
000656 |
金科股份 |
3.21% |
27.40 |
218.10 |
3.55% |
新增 |
9 |
600036 |
招商银行 |
3.16% |
6.64 |
214.34 |
3.49% |
新增 |
10 |
601318 |
中国平安 |
3.15% |
3.09 |
213.74 |
3.48% |
-0.76 (-24.68%) |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
7.53% |
9.95 |
652.52 |
8.18% |
-0.78 (-7.84%) |
2 |
600887 |
伊利股份 |
7.32% |
20.48 |
633.65 |
7.95% |
-1.93 (-9.42%) |
3 |
600729 |
重庆百货 |
6.86% |
19.90 |
593.90 |
7.45% |
3.57 (17.94%) |
4 |
603833 |
欧派家居 |
5.13% |
3.80 |
444.07 |
5.57% |
0.39 (10.28%) |
5 |
000538 |
云南白药 |
4.88% |
4.73 |
423.00 |
5.30% |
-0.28 (-5.92%) |
6 |
600048 |
保利地产 |
4.79% |
25.67 |
415.34 |
5.21% |
-1.58 (-6.16%) |
7 |
300572 |
安车检测 |
4.79% |
8.63 |
415.12 |
5.21% |
2.39 (27.68%) |
8 |
300226 |
上海钢联 |
4.69% |
5.22 |
406.12 |
5.09% |
0.00 (0.00%) |
9 |
601318 |
中国平安 |
3.80% |
3.85 |
329.25 |
4.13% |
-0.48 (-12.46%) |
10 |
000961 |
中南建设 |
3.33% |
27.33 |
288.33 |
3.62% |
新增 |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
7.53% |
9.95 |
652.52 |
8.18% |
-0.78 (-7.84%) |
2 |
600887 |
伊利股份 |
7.32% |
20.48 |
633.65 |
7.95% |
-1.93 (-9.42%) |
3 |
600729 |
重庆百货 |
6.86% |
19.90 |
593.90 |
7.45% |
3.57 (17.94%) |
4 |
603833 |
欧派家居 |
5.13% |
3.80 |
444.07 |
5.57% |
0.39 (10.28%) |
5 |
000538 |
云南白药 |
4.88% |
4.73 |
423.00 |
5.30% |
-0.28 (-5.92%) |
6 |
600048 |
保利地产 |
4.79% |
25.67 |
415.34 |
5.21% |
-1.58 (-6.16%) |
7 |
300572 |
安车检测 |
4.79% |
8.63 |
415.12 |
5.21% |
2.39 (27.68%) |
8 |
300226 |
上海钢联 |
4.69% |
5.22 |
406.12 |
5.09% |
0.00 (0.00%) |
9 |
601318 |
中国平安 |
3.80% |
3.85 |
329.25 |
4.13% |
-0.48 (-12.46%) |
10 |
000961 |
中南建设 |
3.33% |
27.33 |
288.33 |
3.62% |
新增 |
11 |
300285 |
国瓷材料 |
3.30% |
12.53 |
286.20 |
3.59% |
--- |
12 |
600694 |
大商股份 |
3.12% |
9.88 |
270.61 |
3.39% |
--- |
13 |
600031 |
三一重工 |
3.10% |
15.73 |
268.25 |
3.36% |
--- |
14 |
002353 |
杰瑞股份 |
3.03% |
7.11 |
262.79 |
3.30% |
--- |
15 |
002001 |
新和成 |
2.98% |
11.11 |
258.42 |
3.24% |
--- |
16 |
000661 |
长春高新 |
2.71% |
0.55 |
235.10 |
2.95% |
--- |
17 |
600104 |
上汽集团 |
2.71% |
9.85 |
234.92 |
2.95% |
--- |
18 |
000951 |
中国重汽 |
2.23% |
8.59 |
193.35 |
2.42% |
--- |
19 |
300750 |
宁德时代 |
2.22% |
1.81 |
192.58 |
2.42% |
--- |
20 |
000002 |
万科A |
2.11% |
5.68 |
182.78 |
2.29% |
--- |
21 |
603133 |
碳元科技 |
2.10% |
7.30 |
181.99 |
2.28% |
--- |
22 |
000977 |
浪潮信息 |
2.05% |
5.89 |
177.29 |
2.22% |
--- |
23 |
601636 |
旗滨集团 |
2.03% |
31.97 |
175.52 |
2.20% |
--- |
24 |
002013 |
中航机电 |
1.96% |
24.43 |
169.54 |
2.13% |
--- |
25 |
000759 |
中百集团 |
1.95% |
22.69 |
169.04 |
2.12% |
--- |
26 |
02238 |
广汽集团 |
1.26% |
12.60 |
109.48 |
1.37% |
--- |
27 |
002972 |
科安达 |
0.02% |
0.11 |
2.15 |
0.03% |
--- |
28 |
603109 |
神驰机电 |
0.02% |
0.07 |
1.81 |
0.02% |
--- |
29 |
600176 |
中国巨石 |
0.01% |
0.06 |
0.65 |
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 |
600887 |
伊利股份 |
8.12% |
22.41 |
639.13 |
8.94% |
10.04 (44.80%) |
2 |
000651 |
格力电器 |
7.81% |
10.73 |
614.83 |
8.60% |
3.54 (32.99%) |
3 |
600729 |
重庆百货 |
5.95% |
16.33 |
468.07 |
6.54% |
8.48 (51.94%) |
4 |
600048 |
保利地产 |
4.95% |
27.25 |
389.68 |
5.45% |
新增 |
5 |
300226 |
上海钢联 |
4.88% |
5.22 |
384.24 |
5.37% |
新增 |
6 |
000538 |
云南白药 |
4.84% |
5.01 |
381.01 |
5.33% |
1.84 (36.73%) |
7 |
603833 |
欧派家居 |
4.82% |
3.41 |
379.58 |
5.31% |
1.14 (33.48%) |
8 |
601318 |
中国平安 |
4.79% |
4.33 |
377.12 |
5.27% |
1.84 (42.47%) |
9 |
600694 |
大商股份 |
4.78% |
14.50 |
376.13 |
5.26% |
5.30 (36.55%) |
10 |
300572 |
安车检测 |
4.14% |
6.24 |
325.94 |
4.56% |
1.14 (18.26%) |
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 |
600887 |
伊利股份 |
8.12% |
22.41 |
639.13 |
8.94% |
10.04 (44.80%) |
2 |
000651 |
格力电器 |
7.81% |
10.73 |
614.83 |
8.60% |
3.54 (32.99%) |
3 |
600729 |
重庆百货 |
5.95% |
16.33 |
468.07 |
6.54% |
8.48 (51.94%) |
4 |
600048 |
保利地产 |
4.95% |
27.25 |
389.68 |
5.45% |
新增 |
5 |
300226 |
上海钢联 |
4.88% |
5.22 |
384.24 |
5.37% |
新增 |
6 |
000538 |
云南白药 |
4.84% |
5.01 |
381.01 |
5.33% |
1.84 (36.73%) |
7 |
603833 |
欧派家居 |
4.82% |
3.41 |
379.58 |
5.31% |
1.14 (33.48%) |
8 |
601318 |
中国平安 |
4.79% |
4.33 |
377.12 |
5.27% |
1.84 (42.47%) |
9 |
600694 |
大商股份 |
4.78% |
14.50 |
376.13 |
5.26% |
5.30 (36.55%) |
10 |
300572 |
安车检测 |
4.14% |
6.24 |
325.94 |
4.56% |
1.14 (18.26%) |
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 |
600887 |
伊利股份 |
8.03% |
12.37 |
413.28 |
8.80% |
4.01 (32.42%) |
2 |
000651 |
格力电器 |
7.68% |
7.19 |
395.45 |
8.42% |
新增 |
3 |
000538 |
云南白药 |
5.14% |
3.17 |
264.44 |
5.63% |
0.96 (30.28%) |
4 |
002572 |
索菲亚 |
5.02% |
13.93 |
258.54 |
5.51% |
6.69 (48.03%) |
5 |
600694 |
大商股份 |
4.99% |
9.20 |
256.77 |
5.47% |
新增 |
6 |
603833 |
欧派家居 |
4.74% |
2.27 |
243.81 |
5.19% |
0.90 (39.73%) |
7 |
600176 |
中国巨石 |
4.73% |
25.57 |
243.68 |
5.19% |
新增 |
8 |
300130 |
新国都 |
4.66% |
15.09 |
239.93 |
5.11% |
新增 |
9 |
600729 |
重庆百货 |
4.61% |
7.85 |
237.26 |
5.05% |
0.47 (5.99%) |
10 |
300572 |
安车检测 |
4.60% |
5.10 |
236.83 |
5.04% |
2.62 (51.41%) |
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 |
600887 |
伊利股份 |
8.03% |
12.37 |
413.28 |
8.80% |
4.01 (32.42%) |
2 |
000651 |
格力电器 |
7.68% |
7.19 |
395.45 |
8.42% |
新增 |
3 |
000538 |
云南白药 |
5.14% |
3.17 |
264.44 |
5.63% |
0.96 (30.28%) |
4 |
002572 |
索菲亚 |
5.02% |
13.93 |
258.54 |
5.51% |
6.69 (48.03%) |
5 |
600694 |
大商股份 |
4.99% |
9.20 |
256.77 |
5.47% |
新增 |
6 |
603833 |
欧派家居 |
4.74% |
2.27 |
243.81 |
5.19% |
0.90 (39.73%) |
7 |
600176 |
中国巨石 |
4.73% |
25.57 |
243.68 |
5.19% |
新增 |
8 |
300130 |
新国都 |
4.66% |
15.09 |
239.93 |
5.11% |
新增 |
9 |
600729 |
重庆百货 |
4.61% |
7.85 |
237.26 |
5.05% |
0.47 (5.99%) |
10 |
300572 |
安车检测 |
4.60% |
5.10 |
236.83 |
5.04% |
2.62 (51.41%) |
11 |
601318 |
中国平安 |
4.29% |
2.49 |
220.88 |
4.71% |
--- |
12 |
600859 |
王府井 |
4.10% |
13.91 |
211.29 |
4.50% |
--- |
13 |
000661 |
长春高新 |
3.48% |
0.53 |
179.14 |
3.82% |
--- |
14 |
300285 |
国瓷材料 |
3.42% |
10.37 |
176.31 |
3.76% |
--- |
15 |
600030 |
中信证券 |
3.17% |
6.86 |
163.34 |
3.48% |
--- |
16 |
002142 |
宁波银行 |
2.92% |
6.21 |
150.53 |
3.21% |
--- |
17 |
002001 |
新和成 |
2.68% |
7.15 |
137.92 |
2.94% |
--- |
18 |
000423 |
东阿阿胶 |
2.00% |
2.59 |
103.13 |
2.20% |
--- |
19 |
600085 |
同仁堂 |
1.97% |
3.49 |
101.21 |
2.16% |
--- |
20 |
002003 |
伟星股份 |
1.83% |
13.92 |
94.10 |
2.00% |
--- |
21 |
600697 |
欧亚集团 |
1.62% |
4.43 |
83.28 |
1.77% |
--- |
22 |
000951 |
中国重汽 |
1.56% |
4.99 |
80.10 |
1.71% |
--- |
23 |
600858 |
银座股份 |
1.50% |
15.12 |
77.26 |
1.65% |
--- |
24 |
002007 |
华兰生物 |
1.24% |
2.10 |
63.91 |
1.36% |
--- |
25 |
02318 |
中国平安 |
0.48% |
0.30 |
24.75 |
0.53% |
--- |
26 |
000888 |
峨眉山A |
0.47% |
4.03 |
24.28 |
0.52% |
--- |
27 |
300782 |
卓胜微 |
0.07% |
0.03 |
3.78 |
0.08% |
--- |
28 |
300594 |
朗进科技 |
0.04% |
0.05 |
2.07 |
0.04% |
--- |
29 |
601236 |
红塔证券 |
0.04% |
0.59 |
2.03 |
0.04% |
--- |
30 |
603867 |
新化股份 |
0.03% |
0.05 |
1.35 |
0.03% |
--- |
31 |
601698 |
中国卫通 |
0.03% |
0.34 |
1.32 |
0.03% |
--- |
32 |
600968 |
海油发展 |
0.03% |
0.39 |
1.40 |
0.03% |
--- |
33 |
603863 |
松炀资源 |
0.02% |
0.04 |
0.93 |
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 |
000858 |
五粮液 |
5.35% |
2.93 |
278.35 |
5.71% |
0.93 (31.74%) |
2 |
600729 |
重庆百货 |
5.27% |
7.38 |
274.24 |
5.62% |
新增 |
3 |
000596 |
古井贡酒 |
5.18% |
2.51 |
269.82 |
5.53% |
新增 |
4 |
600887 |
伊利股份 |
4.67% |
8.36 |
243.36 |
4.99% |
3.78 (45.22%) |
5 |
300572 |
安车检测 |
3.68% |
2.48 |
191.83 |
3.93% |
新增 |
6 |
000538 |
云南白药 |
3.63% |
2.21 |
188.96 |
3.88% |
新增 |
7 |
300226 |
上海钢联 |
3.61% |
2.24 |
188.05 |
3.86% |
新增 |
8 |
002572 |
索菲亚 |
3.57% |
7.24 |
185.71 |
3.81% |
新增 |
9 |
000661 |
长春高新 |
3.23% |
0.53 |
168.00 |
3.45% |
新增 |
10 |
603833 |
欧派家居 |
3.18% |
1.37 |
165.77 |
3.40% |
-0.10 (-7.65%) |
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 |
000858 |
五粮液 |
5.35% |
2.93 |
278.35 |
5.71% |
0.93 (31.74%) |
2 |
600729 |
重庆百货 |
5.27% |
7.38 |
274.24 |
5.62% |
新增 |
3 |
000596 |
古井贡酒 |
5.18% |
2.51 |
269.82 |
5.53% |
新增 |
4 |
600887 |
伊利股份 |
4.67% |
8.36 |
243.36 |
4.99% |
3.78 (45.22%) |
5 |
300572 |
安车检测 |
3.68% |
2.48 |
191.83 |
3.93% |
新增 |
6 |
000538 |
云南白药 |
3.63% |
2.21 |
188.96 |
3.88% |
新增 |
7 |
300226 |
上海钢联 |
3.61% |
2.24 |
188.05 |
3.86% |
新增 |
8 |
002572 |
索菲亚 |
3.57% |
7.24 |
185.71 |
3.81% |
新增 |
9 |
000661 |
长春高新 |
3.23% |
0.53 |
168.00 |
3.45% |
新增 |
10 |
603833 |
欧派家居 |
3.18% |
1.37 |
165.77 |
3.40% |
-0.10 (-7.65%) |
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 |
300285 |
国瓷材料 |
5.46% |
12.00 |
200.04 |
8.31% |
0.00 (0.00%) |
2 |
600967 |
内蒙一机 |
4.20% |
14.78 |
153.69 |
6.39% |
0.00 (0.00%) |
3 |
002643 |
万润股份 |
4.10% |
14.84 |
150.18 |
6.24% |
0.00 (0.00%) |
4 |
002142 |
宁波银行 |
3.64% |
8.22 |
133.33 |
5.54% |
0.00 (0.00%) |
5 |
603833 |
欧派家居 |
3.20% |
1.47 |
117.19 |
4.87% |
新增 |
6 |
002007 |
华兰生物 |
3.09% |
3.45 |
113.16 |
4.70% |
0.00 (0.00%) |
7 |
600887 |
伊利股份 |
2.86% |
4.58 |
104.79 |
4.36% |
0.00 (0.00%) |
8 |
002027 |
分众传媒 |
2.86% |
20.00 |
104.80 |
4.36% |
-18.40 (-92.00%) |
9 |
000858 |
五粮液 |
2.78% |
2.00 |
101.76 |
4.23% |
-3.00 (-150.00%) |
10 |
601318 |
中国平安 |
2.77% |
1.81 |
101.54 |
4.22% |
0.00 (0.00%) |
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 |
300285 |
国瓷材料 |
5.46% |
12.00 |
200.04 |
8.31% |
0.00 (0.00%) |
2 |
600967 |
内蒙一机 |
4.20% |
14.78 |
153.69 |
6.39% |
0.00 (0.00%) |
3 |
002643 |
万润股份 |
4.10% |
14.84 |
150.18 |
6.24% |
0.00 (0.00%) |
4 |
002142 |
宁波银行 |
3.64% |
8.22 |
133.33 |
5.54% |
0.00 (0.00%) |
5 |
603833 |
欧派家居 |
3.20% |
1.47 |
117.19 |
4.87% |
新增 |
6 |
002007 |
华兰生物 |
3.09% |
3.45 |
113.16 |
4.70% |
0.00 (0.00%) |
7 |
600887 |
伊利股份 |
2.86% |
4.58 |
104.79 |
4.36% |
0.00 (0.00%) |
8 |
002027 |
分众传媒 |
2.86% |
20.00 |
104.80 |
4.36% |
-18.40 (-92.00%) |
9 |
000858 |
五粮液 |
2.78% |
2.00 |
101.76 |
4.23% |
-3.00 (-150.00%) |
10 |
601318 |
中国平安 |
2.77% |
1.81 |
101.54 |
4.22% |
0.00 (0.00%) |
11 |
600048 |
保利发展 |
2.71% |
8.40 |
99.04 |
4.12% |
--- |
12 |
002271 |
东方雨虹 |
2.71% |
7.65 |
99.07 |
4.12% |
--- |
13 |
002024 |
ST易购 |
2.67% |
9.92 |
97.71 |
4.06% |
--- |
14 |
300070 |
碧水源 |
2.58% |
12.13 |
94.61 |
3.93% |
--- |
15 |
002594 |
比亚迪 |
2.45% |
1.76 |
89.76 |
3.73% |
--- |
16 |
300136 |
信维通信 |
2.40% |
4.06 |
87.74 |
3.65% |
--- |
17 |
000338 |
潍柴动力 |
2.17% |
10.30 |
79.31 |
3.30% |
--- |
18 |
002366 |
*ST海核 |
2.15% |
8.40 |
78.79 |
3.27% |
--- |
19 |
300078 |
思创医惠 |
2.11% |
7.77 |
77.23 |
3.21% |
--- |
20 |
300054 |
鼎龙股份 |
2.03% |
11.68 |
74.40 |
3.09% |
--- |
21 |
300760 |
迈瑞医疗 |
1.93% |
0.65 |
70.59 |
2.93% |
--- |
22 |
000768 |
中航西飞 |
1.89% |
5.24 |
69.38 |
2.88% |
--- |
23 |
002156 |
通富微电 |
1.36% |
6.97 |
49.70 |
2.07% |
--- |
24 |
300130 |
新国都 |
0.81% |
2.63 |
29.75 |
1.24% |
--- |
25 |
002215 |
诺普信 |
0.48% |
2.58 |
17.44 |
0.72% |
--- |
26 |
002139 |
拓邦股份 |
0.27% |
2.49 |
9.76 |
0.41% |
--- |
27 |
02208 |
金风科技 |
0.04% |
0.22 |
1.34 |
0.06% |
--- |
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 |
000858 |
五粮液 |
8.01% |
5.00 |
339.75 |
12.25% |
0.00 (0.00%) |
2 |
002027 |
分众传媒 |
7.70% |
38.40 |
326.78 |
11.78% |
0.00 (0.00%) |
3 |
300285 |
国瓷材料 |
5.26% |
12.00 |
223.20 |
8.05% |
-10.00 (-83.33%) |
4 |
600967 |
内蒙一机 |
4.82% |
14.78 |
204.53 |
7.37% |
0.00 (0.00%) |
5 |
002643 |
万润股份 |
3.45% |
14.84 |
146.32 |
5.27% |
新增 |
6 |
002142 |
宁波银行 |
3.44% |
8.22 |
145.99 |
5.26% |
新增 |
7 |
002024 |
苏宁易购 |
3.15% |
9.92 |
133.72 |
4.82% |
新增 |
8 |
002007 |
华兰生物 |
3.08% |
3.45 |
130.75 |
4.71% |
新增 |
9 |
601318 |
中国平安 |
2.92% |
1.81 |
123.98 |
4.47% |
新增 |
10 |
600887 |
伊利股份 |
2.77% |
4.58 |
117.61 |
4.24% |
0.00 (0.00%) |
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 |
000858 |
五粮液 |
8.01% |
5.00 |
339.75 |
12.25% |
0.00 (0.00%) |
2 |
002027 |
分众传媒 |
7.70% |
38.40 |
326.78 |
11.78% |
0.00 (0.00%) |
3 |
300285 |
国瓷材料 |
5.26% |
12.00 |
223.20 |
8.05% |
-10.00 (-83.33%) |
4 |
600967 |
内蒙一机 |
4.82% |
14.78 |
204.53 |
7.37% |
0.00 (0.00%) |
5 |
002643 |
万润股份 |
3.45% |
14.84 |
146.32 |
5.27% |
新增 |
6 |
002142 |
宁波银行 |
3.44% |
8.22 |
145.99 |
5.26% |
新增 |
7 |
002024 |
苏宁易购 |
3.15% |
9.92 |
133.72 |
4.82% |
新增 |
8 |
002007 |
华兰生物 |
3.08% |
3.45 |
130.75 |
4.71% |
新增 |
9 |
601318 |
中国平安 |
2.92% |
1.81 |
123.98 |
4.47% |
新增 |
10 |
600887 |
伊利股份 |
2.77% |
4.58 |
117.61 |
4.24% |
0.00 (0.00%) |
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 |
300285 |
国瓷材料 |
9.66% |
22.00 |
438.68 |
16.85% |
-2.00 (-9.09%) |
2 |
000858 |
五粮液 |
8.36% |
5.00 |
380.00 |
14.60% |
-1.00 (-20.00%) |
3 |
002027 |
分众传媒 |
8.09% |
38.40 |
367.49 |
14.12% |
6.40 (16.67%) |
4 |
002572 |
索菲亚 |
7.44% |
10.50 |
337.89 |
12.98% |
0.00 (0.00%) |
5 |
600967 |
内蒙一机 |
4.14% |
14.78 |
188.27 |
7.23% |
0.00 (0.00%) |
6 |
002271 |
东方雨虹 |
2.86% |
7.65 |
130.12 |
5.00% |
3.15 (41.18%) |
7 |
600887 |
伊利股份 |
2.81% |
4.58 |
127.78 |
4.91% |
新增 |
8 |
300136 |
信维通信 |
2.75% |
4.06 |
124.76 |
4.79% |
新增 |
9 |
002366 |
台海核电 |
2.64% |
8.40 |
119.78 |
4.60% |
0.00 (0.00%) |
10 |
002215 |
诺普信 |
2.54% |
16.57 |
115.33 |
4.43% |
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 |
300285 |
国瓷材料 |
9.66% |
22.00 |
438.68 |
16.85% |
-2.00 (-9.09%) |
2 |
000858 |
五粮液 |
8.36% |
5.00 |
380.00 |
14.60% |
-1.00 (-20.00%) |
3 |
002027 |
分众传媒 |
8.09% |
38.40 |
367.49 |
14.12% |
6.40 (16.67%) |
4 |
002572 |
索菲亚 |
7.44% |
10.50 |
337.89 |
12.98% |
0.00 (0.00%) |
5 |
600967 |
内蒙一机 |
4.14% |
14.78 |
188.27 |
7.23% |
0.00 (0.00%) |
6 |
002271 |
东方雨虹 |
2.86% |
7.65 |
130.12 |
5.00% |
3.15 (41.18%) |
7 |
600887 |
伊利股份 |
2.81% |
4.58 |
127.78 |
4.91% |
新增 |
8 |
300136 |
信维通信 |
2.75% |
4.06 |
124.76 |
4.79% |
新增 |
9 |
002366 |
台海核电 |
2.64% |
8.40 |
119.78 |
4.60% |
0.00 (0.00%) |
10 |
002215 |
诺普信 |
2.54% |
16.57 |
115.33 |
4.43% |
新增 |
11 |
000768 |
中航西飞 |
1.80% |
5.24 |
81.95 |
3.15% |
--- |
12 |
002156 |
通富微电 |
1.66% |
6.97 |
75.49 |
2.90% |
--- |
13 |
300061 |
旗天科技 |
1.41% |
6.00 |
64.20 |
2.47% |
--- |
14 |
300130 |
新国都 |
0.78% |
2.63 |
35.45 |
1.36% |
--- |
15 |
002139 |
拓邦股份 |
0.31% |
2.49 |
14.17 |
0.54% |
--- |
16 |
02208 |
金风科技 |
0.04% |
0.22 |
1.77 |
0.07% |
--- |
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 |
300285 |
国瓷材料 |
9.76% |
24.00 |
493.92 |
12.31% |
0.00 (0.00%) |
2 |
002027 |
分众传媒 |
8.15% |
32.00 |
412.48 |
10.28% |
-8.00 (-25.00%) |
3 |
000858 |
五粮液 |
7.87% |
6.00 |
398.16 |
9.93% |
-1.00 (-16.67%) |
4 |
002508 |
老板电器 |
7.24% |
10.00 |
366.40 |
9.13% |
0.00 (0.00%) |
5 |
002572 |
索菲亚 |
7.11% |
10.50 |
359.83 |
8.97% |
0.00 (0.00%) |
6 |
002001 |
新和成 |
6.60% |
10.00 |
334.00 |
8.33% |
-2.00 (-20.00%) |
7 |
002366 |
台海核电 |
4.50% |
8.40 |
227.64 |
5.68% |
0.00 (0.00%) |
8 |
600967 |
内蒙一机 |
4.24% |
14.78 |
214.43 |
5.35% |
新增 |
9 |
300601 |
康泰生物 |
3.69% |
3.00 |
186.60 |
4.65% |
新增 |
10 |
002271 |
东方雨虹 |
3.65% |
4.50 |
184.77 |
4.61% |
0.00 (0.00%) |
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 |
300285 |
国瓷材料 |
9.76% |
24.00 |
493.92 |
12.31% |
0.00 (0.00%) |
2 |
002027 |
分众传媒 |
8.15% |
32.00 |
412.48 |
10.28% |
-8.00 (-25.00%) |
3 |
000858 |
五粮液 |
7.87% |
6.00 |
398.16 |
9.93% |
-1.00 (-16.67%) |
4 |
002508 |
老板电器 |
7.24% |
10.00 |
366.40 |
9.13% |
0.00 (0.00%) |
5 |
002572 |
索菲亚 |
7.11% |
10.50 |
359.83 |
8.97% |
0.00 (0.00%) |
6 |
002001 |
新和成 |
6.60% |
10.00 |
334.00 |
8.33% |
-2.00 (-20.00%) |
7 |
002366 |
台海核电 |
4.50% |
8.40 |
227.64 |
5.68% |
0.00 (0.00%) |
8 |
600967 |
内蒙一机 |
4.24% |
14.78 |
214.43 |
5.35% |
新增 |
9 |
300601 |
康泰生物 |
3.69% |
3.00 |
186.60 |
4.65% |
新增 |
10 |
002271 |
东方雨虹 |
3.65% |
4.50 |
184.77 |
4.61% |
0.00 (0.00%) |
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 |
002027 |
分众传媒 |
9.56% |
40.00 |
563.20 |
12.14% |
6.00 (15.00%) |
2 |
000858 |
五粮液 |
9.49% |
7.00 |
559.16 |
12.06% |
-3.00 (-42.86%) |
3 |
002511 |
中顺洁柔 |
8.29% |
30.00 |
488.40 |
10.53% |
-9.00 (-30.00%) |
4 |
002508 |
老板电器 |
8.17% |
10.00 |
481.00 |
10.37% |
0.00 (0.00%) |
5 |
300285 |
国瓷材料 |
8.15% |
24.00 |
480.00 |
10.35% |
0.00 (0.00%) |
6 |
002001 |
新和成 |
7.76% |
12.00 |
456.72 |
9.85% |
0.00 (0.00%) |
7 |
002572 |
索菲亚 |
6.56% |
10.50 |
386.40 |
8.33% |
0.00 (0.00%) |
8 |
002366 |
台海核电 |
3.77% |
8.40 |
222.18 |
4.79% |
新增 |
9 |
002271 |
东方雨虹 |
3.05% |
4.50 |
179.82 |
3.88% |
新增 |
10 |
002694 |
顾地科技 |
2.92% |
11.20 |
172.03 |
3.71% |
0.00 (0.00%) |
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 |
002027 |
分众传媒 |
9.56% |
40.00 |
563.20 |
12.14% |
6.00 (15.00%) |
2 |
000858 |
五粮液 |
9.49% |
7.00 |
559.16 |
12.06% |
-3.00 (-42.86%) |
3 |
002511 |
中顺洁柔 |
8.29% |
30.00 |
488.40 |
10.53% |
-9.00 (-30.00%) |
4 |
002508 |
老板电器 |
8.17% |
10.00 |
481.00 |
10.37% |
0.00 (0.00%) |
5 |
300285 |
国瓷材料 |
8.15% |
24.00 |
480.00 |
10.35% |
0.00 (0.00%) |
6 |
002001 |
新和成 |
7.76% |
12.00 |
456.72 |
9.85% |
0.00 (0.00%) |
7 |
002572 |
索菲亚 |
6.56% |
10.50 |
386.40 |
8.33% |
0.00 (0.00%) |
8 |
002366 |
台海核电 |
3.77% |
8.40 |
222.18 |
4.79% |
新增 |
9 |
002271 |
东方雨虹 |
3.05% |
4.50 |
179.82 |
3.88% |
新增 |
10 |
002694 |
顾地科技 |
2.92% |
11.20 |
172.03 |
3.71% |
0.00 (0.00%) |
11 |
300225 |
金力泰 |
2.27% |
8.00 |
133.60 |
2.88% |
--- |
12 |
300433 |
蓝思科技 |
2.03% |
4.00 |
119.40 |
2.57% |
--- |
13 |
002798 |
帝欧家居 |
1.87% |
2.00 |
110.22 |
2.38% |
--- |
14 |
300130 |
新国都 |
1.62% |
4.00 |
95.44 |
2.06% |
--- |
15 |
002103 |
广博股份 |
1.42% |
9.60 |
83.90 |
1.81% |
--- |
16 |
300413 |
芒果超媒 |
1.01% |
2.00 |
59.70 |
1.29% |
--- |
17 |
002139 |
拓邦股份 |
0.33% |
1.66 |
19.64 |
0.42% |
--- |
18 |
300666 |
江丰电子 |
0.27% |
0.23 |
15.74 |
0.34% |
--- |
19 |
300718 |
长盛轴承 |
0.07% |
0.10 |
4.10 |
0.09% |
--- |
20 |
300726 |
宏达电子 |
0.05% |
0.10 |
2.79 |
0.06% |
--- |
21 |
002919 |
名臣健康 |
0.04% |
0.07 |
2.31 |
0.05% |
--- |
22 |
02208 |
金风科技 |
0.04% |
0.22 |
2.44 |
0.05% |
--- |
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 |
000858 |
五粮液 |
9.19% |
10.00 |
572.80 |
9.93% |
0.00 (0.00%) |
2 |
300285 |
国瓷材料 |
8.87% |
24.00 |
552.72 |
9.58% |
0.00 (0.00%) |
3 |
002511 |
中顺洁柔 |
8.75% |
39.00 |
545.61 |
9.46% |
0.00 (0.00%) |
4 |
002508 |
老板电器 |
6.78% |
10.00 |
422.50 |
7.32% |
-2.00 (-20.00%) |
5 |
002572 |
索菲亚 |
6.37% |
10.50 |
396.90 |
6.88% |
-3.50 (-33.33%) |
6 |
300070 |
碧水源 |
5.78% |
20.00 |
360.20 |
6.24% |
-10.00 (-50.00%) |
7 |
002027 |
分众传媒 |
5.48% |
34.00 |
341.70 |
5.92% |
24.00 (70.59%) |
8 |
002001 |
新和成 |
4.92% |
12.00 |
306.84 |
5.32% |
新增 |
9 |
002127 |
南极电商 |
4.03% |
16.00 |
251.36 |
4.36% |
0.00 (0.00%) |
10 |
002694 |
顾地科技 |
3.92% |
11.20 |
244.27 |
4.23% |
0.00 (0.00%) |
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 |
000858 |
五粮液 |
9.19% |
10.00 |
572.80 |
9.93% |
0.00 (0.00%) |
2 |
300285 |
国瓷材料 |
8.87% |
24.00 |
552.72 |
9.58% |
0.00 (0.00%) |
3 |
002511 |
中顺洁柔 |
8.75% |
39.00 |
545.61 |
9.46% |
0.00 (0.00%) |
4 |
002508 |
老板电器 |
6.78% |
10.00 |
422.50 |
7.32% |
-2.00 (-20.00%) |
5 |
002572 |
索菲亚 |
6.37% |
10.50 |
396.90 |
6.88% |
-3.50 (-33.33%) |
6 |
300070 |
碧水源 |
5.78% |
20.00 |
360.20 |
6.24% |
-10.00 (-50.00%) |
7 |
002027 |
分众传媒 |
5.48% |
34.00 |
341.70 |
5.92% |
24.00 (70.59%) |
8 |
002001 |
新和成 |
4.92% |
12.00 |
306.84 |
5.32% |
新增 |
9 |
002127 |
南极电商 |
4.03% |
16.00 |
251.36 |
4.36% |
0.00 (0.00%) |
10 |
002694 |
顾地科技 |
3.92% |
11.20 |
244.27 |
4.23% |
0.00 (0.00%) |
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 |
002572 |
索菲亚 |
8.62% |
14.00 |
574.00 |
9.30% |
4.00 (28.57%) |
2 |
300070 |
碧水源 |
8.40% |
30.00 |
559.50 |
9.07% |
新增 |
3 |
000858 |
五粮液 |
8.36% |
10.00 |
556.60 |
9.02% |
-2.00 (-20.00%) |
4 |
002508 |
老板电器 |
7.83% |
12.00 |
521.76 |
8.45% |
-1.00 (-8.33%) |
5 |
002511 |
中顺洁柔 |
7.75% |
39.00 |
515.97 |
8.36% |
11.00 (28.21%) |
6 |
300285 |
国瓷材料 |
7.10% |
24.00 |
472.80 |
7.66% |
9.00 (37.50%) |
7 |
002043 |
兔宝宝 |
6.23% |
30.00 |
415.20 |
6.73% |
0.00 (0.00%) |
8 |
002694 |
顾地科技 |
3.67% |
11.20 |
244.27 |
3.96% |
4.20 (37.50%) |
9 |
002450 |
康得新 |
3.38% |
10.00 |
225.20 |
3.65% |
新增 |
10 |
002466 |
天齐锂业 |
3.26% |
4.00 |
217.40 |
3.52% |
-1.00 (-25.00%) |
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 |
002572 |
索菲亚 |
8.62% |
14.00 |
574.00 |
9.30% |
4.00 (28.57%) |
2 |
300070 |
碧水源 |
8.40% |
30.00 |
559.50 |
9.07% |
新增 |
3 |
000858 |
五粮液 |
8.36% |
10.00 |
556.60 |
9.02% |
-2.00 (-20.00%) |
4 |
002508 |
老板电器 |
7.83% |
12.00 |
521.76 |
8.45% |
-1.00 (-8.33%) |
5 |
002511 |
中顺洁柔 |
7.75% |
39.00 |
515.97 |
8.36% |
11.00 (28.21%) |
6 |
300285 |
国瓷材料 |
7.10% |
24.00 |
472.80 |
7.66% |
9.00 (37.50%) |
7 |
002043 |
兔宝宝 |
6.23% |
30.00 |
415.20 |
6.73% |
0.00 (0.00%) |
8 |
002694 |
顾地科技 |
3.67% |
11.20 |
244.27 |
3.96% |
4.20 (37.50%) |
9 |
002450 |
康得新 |
3.38% |
10.00 |
225.20 |
3.65% |
新增 |
10 |
002466 |
天齐锂业 |
3.26% |
4.00 |
217.40 |
3.52% |
-1.00 (-25.00%) |
11 |
002223 |
鱼跃医疗 |
3.20% |
9.00 |
213.12 |
3.45% |
--- |
12 |
002640 |
*ST跨境 |
3.19% |
10.00 |
212.50 |
3.44% |
--- |
13 |
002366 |
*ST海核 |
2.96% |
4.20 |
197.02 |
3.19% |
--- |
14 |
002127 |
南极电商 |
2.90% |
16.00 |
193.28 |
3.13% |
--- |
15 |
002464 |
众应退 |
2.89% |
4.80 |
192.43 |
3.12% |
--- |
16 |
000423 |
东阿阿胶 |
2.16% |
2.00 |
143.78 |
2.33% |
--- |
17 |
002027 |
分众传媒 |
2.07% |
10.00 |
137.60 |
2.23% |
--- |
18 |
002103 |
广博股份 |
1.91% |
9.60 |
127.10 |
2.06% |
--- |
19 |
300225 |
金力泰 |
1.80% |
8.00 |
119.60 |
1.94% |
--- |
20 |
300335 |
迪森股份 |
1.73% |
6.00 |
115.02 |
1.86% |
--- |
21 |
002036 |
联创电子 |
1.49% |
6.00 |
99.00 |
1.60% |
--- |
22 |
000915 |
华特达因 |
1.44% |
2.60 |
95.86 |
1.55% |
--- |
23 |
002139 |
拓邦股份 |
0.27% |
1.66 |
17.88 |
0.29% |
--- |
24 |
300666 |
江丰电子 |
0.07% |
0.23 |
4.34 |
0.07% |
--- |
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 |
002572 |
索菲亚 |
9.87% |
10.00 |
689.00 |
10.72% |
新增 |
2 |
002508 |
老板电器 |
9.24% |
13.00 |
644.80 |
10.04% |
-2.00 (-15.38%) |
3 |
300285 |
国瓷材料 |
8.60% |
15.00 |
600.45 |
9.35% |
-1.00 (-6.67%) |
4 |
002511 |
中顺洁柔 |
7.48% |
28.00 |
522.20 |
8.13% |
0.00 (0.00%) |
5 |
000858 |
五粮液 |
7.39% |
12.00 |
516.00 |
8.03% |
-4.00 (-33.33%) |
6 |
002043 |
兔宝宝 |
6.02% |
30.00 |
420.00 |
6.54% |
0.00 (0.00%) |
7 |
300147 |
香雪制药 |
4.92% |
30.00 |
343.20 |
5.34% |
0.00 (0.00%) |
8 |
002250 |
联化科技 |
4.51% |
20.00 |
314.53 |
4.90% |
-6.00 (-30.03%) |
9 |
002694 |
顾地科技 |
3.64% |
7.00 |
254.10 |
3.96% |
0.00 (0.00%) |
10 |
002466 |
天齐锂业 |
3.09% |
5.00 |
216.00 |
3.36% |
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 |
002572 |
索菲亚 |
9.87% |
10.00 |
689.00 |
10.72% |
新增 |
2 |
002508 |
老板电器 |
9.24% |
13.00 |
644.80 |
10.04% |
-2.00 (-15.38%) |
3 |
300285 |
国瓷材料 |
8.60% |
15.00 |
600.45 |
9.35% |
-1.00 (-6.67%) |
4 |
002511 |
中顺洁柔 |
7.48% |
28.00 |
522.20 |
8.13% |
0.00 (0.00%) |
5 |
000858 |
五粮液 |
7.39% |
12.00 |
516.00 |
8.03% |
-4.00 (-33.33%) |
6 |
002043 |
兔宝宝 |
6.02% |
30.00 |
420.00 |
6.54% |
0.00 (0.00%) |
7 |
300147 |
香雪制药 |
4.92% |
30.00 |
343.20 |
5.34% |
0.00 (0.00%) |
8 |
002250 |
联化科技 |
4.51% |
20.00 |
314.53 |
4.90% |
-6.00 (-30.03%) |
9 |
002694 |
顾地科技 |
3.64% |
7.00 |
254.10 |
3.96% |
0.00 (0.00%) |
10 |
002466 |
天齐锂业 |
3.09% |
5.00 |
216.00 |
3.36% |
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 |
300285 |
国瓷材料 |
9.54% |
16.00 |
625.76 |
10.20% |
0.00 (0.00%) |
2 |
002511 |
中顺洁柔 |
8.50% |
28.00 |
557.20 |
9.08% |
-7.00 (-25.00%) |
3 |
002508 |
老板电器 |
8.42% |
15.00 |
552.00 |
9.00% |
-5.00 (-33.33%) |
4 |
000858 |
五粮液 |
8.41% |
16.00 |
551.68 |
8.99% |
-4.00 (-25.00%) |
5 |
600521 |
华海药业 |
8.06% |
24.00 |
528.72 |
8.62% |
0.00 (0.00%) |
6 |
600900 |
长江电力 |
7.72% |
40.00 |
506.40 |
8.25% |
-10.00 (-25.00%) |
7 |
002250 |
联化科技 |
6.42% |
26.00 |
420.68 |
6.86% |
0.00 (0.00%) |
8 |
300147 |
香雪制药 |
5.90% |
30.00 |
387.00 |
6.31% |
0.00 (0.00%) |
9 |
002043 |
兔宝宝 |
5.29% |
30.00 |
347.10 |
5.66% |
新增 |
10 |
002694 |
顾地科技 |
4.50% |
7.00 |
295.05 |
4.81% |
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 |
300285 |
国瓷材料 |
9.54% |
16.00 |
625.76 |
10.20% |
0.00 (0.00%) |
2 |
002511 |
中顺洁柔 |
8.50% |
28.00 |
557.20 |
9.08% |
-7.00 (-25.00%) |
3 |
002508 |
老板电器 |
8.42% |
15.00 |
552.00 |
9.00% |
-5.00 (-33.33%) |
4 |
000858 |
五粮液 |
8.41% |
16.00 |
551.68 |
8.99% |
-4.00 (-25.00%) |
5 |
600521 |
华海药业 |
8.06% |
24.00 |
528.72 |
8.62% |
0.00 (0.00%) |
6 |
600900 |
长江电力 |
7.72% |
40.00 |
506.40 |
8.25% |
-10.00 (-25.00%) |
7 |
002250 |
联化科技 |
6.42% |
26.00 |
420.68 |
6.86% |
0.00 (0.00%) |
8 |
300147 |
香雪制药 |
5.90% |
30.00 |
387.00 |
6.31% |
0.00 (0.00%) |
9 |
002043 |
兔宝宝 |
5.29% |
30.00 |
347.10 |
5.66% |
新增 |
10 |
002694 |
顾地科技 |
4.50% |
7.00 |
295.05 |
4.81% |
新增 |
11 |
300159 |
ST新研 |
3.95% |
19.05 |
258.72 |
4.22% |
--- |
12 |
002464 |
众应退 |
3.58% |
3.00 |
234.60 |
3.82% |
--- |
13 |
002366 |
*ST海核 |
3.43% |
4.20 |
225.20 |
3.67% |
--- |
14 |
000928 |
中钢国际 |
3.21% |
12.00 |
210.36 |
3.43% |
--- |
15 |
601009 |
南京银行 |
2.03% |
12.28 |
133.12 |
2.17% |
--- |
16 |
002597 |
金禾实业 |
1.91% |
8.00 |
125.04 |
2.04% |
--- |
17 |
002775 |
文科园林 |
1.72% |
5.00 |
112.70 |
1.84% |
--- |
18 |
600693 |
东百集团 |
0.77% |
5.00 |
50.60 |
0.82% |
--- |
19 |
300565 |
科信技术 |
0.07% |
0.12 |
4.73 |
0.08% |
--- |
20 |
002816 |
和科达 |
0.05% |
0.07 |
3.15 |
0.05% |
--- |
21 |
300552 |
万集科技 |
0.04% |
0.04 |
2.38 |
0.04% |
--- |
22 |
002813 |
路畅科技 |
0.03% |
0.04 |
2.20 |
0.04% |
--- |
23 |
002840 |
华统股份 |
0.02% |
0.18 |
1.19 |
0.02% |
--- |
24 |
300586 |
美联新材 |
0.01% |
0.10 |
0.94 |
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 |
002464 |
金利科技 |
9.61% |
13.00 |
844.61 |
10.76% |
0.00 (0.00%) |
2 |
002508 |
老板电器 |
9.40% |
20.00 |
825.40 |
10.51% |
-5.00 (-25.01%) |
3 |
002511 |
中顺洁柔 |
7.77% |
35.00 |
682.15 |
8.69% |
-15.00 (-42.85%) |
4 |
000858 |
五粮液 |
7.60% |
20.00 |
667.20 |
8.50% |
-10.00 (-49.99%) |
5 |
600900 |
长江电力 |
7.57% |
50.00 |
665.00 |
8.47% |
-10.00 (-20.00%) |
6 |
600521 |
华海药业 |
7.08% |
24.00 |
622.08 |
7.92% |
-9.80 (-40.83%) |
7 |
300285 |
国瓷材料 |
6.69% |
16.00 |
588.00 |
7.49% |
-4.00 (-25.00%) |
8 |
300159 |
新研股份 |
5.37% |
30.00 |
471.30 |
6.00% |
-16.00 (-53.33%) |
9 |
002250 |
联化科技 |
4.82% |
26.00 |
423.28 |
5.39% |
新增 |
10 |
300147 |
香雪制药 |
4.72% |
30.00 |
414.30 |
5.28% |
-19.99 (-66.64%) |
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 |
002464 |
金利科技 |
9.61% |
13.00 |
844.61 |
10.76% |
0.00 (0.00%) |
2 |
002508 |
老板电器 |
9.40% |
20.00 |
825.40 |
10.51% |
-5.00 (-25.01%) |
3 |
002511 |
中顺洁柔 |
7.77% |
35.00 |
682.15 |
8.69% |
-15.00 (-42.85%) |
4 |
000858 |
五粮液 |
7.60% |
20.00 |
667.20 |
8.50% |
-10.00 (-49.99%) |
5 |
600900 |
长江电力 |
7.57% |
50.00 |
665.00 |
8.47% |
-10.00 (-20.00%) |
6 |
600521 |
华海药业 |
7.08% |
24.00 |
622.08 |
7.92% |
-9.80 (-40.83%) |
7 |
300285 |
国瓷材料 |
6.69% |
16.00 |
588.00 |
7.49% |
-4.00 (-25.00%) |
8 |
300159 |
新研股份 |
5.37% |
30.00 |
471.30 |
6.00% |
-16.00 (-53.33%) |
9 |
002250 |
联化科技 |
4.82% |
26.00 |
423.28 |
5.39% |
新增 |
10 |
300147 |
香雪制药 |
4.72% |
30.00 |
414.30 |
5.28% |
-19.99 (-66.64%) |
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 |
000858 |
五粮液 |
6.85% |
30.00 |
975.82 |
7.52% |
--- |
2 |
002508 |
老板电器 |
6.46% |
25.00 |
919.33 |
7.09% |
--- |
3 |
002511 |
中顺洁柔 |
5.98% |
50.00 |
851.44 |
6.57% |
--- |
4 |
300159 |
新研股份 |
5.83% |
46.00 |
830.28 |
6.40% |
--- |
5 |
600521 |
华海药业 |
5.77% |
33.80 |
822.02 |
6.34% |
--- |
6 |
300285 |
国瓷材料 |
5.60% |
20.00 |
797.80 |
6.15% |
--- |
7 |
002464 |
金利科技 |
5.58% |
13.00 |
794.30 |
6.12% |
--- |
8 |
601021 |
春秋航空 |
5.39% |
16.00 |
766.93 |
5.91% |
--- |
9 |
002563 |
森马服饰 |
5.32% |
70.00 |
758.10 |
5.85% |
--- |
10 |
600900 |
长江电力 |
5.26% |
60.00 |
749.40 |
5.78% |
--- |
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 |
000858 |
五粮液 |
6.85% |
30.00 |
975.82 |
7.52% |
--- |
2 |
002508 |
老板电器 |
6.46% |
25.00 |
919.33 |
7.09% |
--- |
3 |
002511 |
中顺洁柔 |
5.98% |
50.00 |
851.44 |
6.57% |
--- |
4 |
300159 |
新研股份 |
5.83% |
46.00 |
830.28 |
6.40% |
--- |
5 |
600521 |
华海药业 |
5.77% |
33.80 |
822.02 |
6.34% |
--- |
6 |
300285 |
国瓷材料 |
5.60% |
20.00 |
797.80 |
6.15% |
--- |
7 |
002464 |
金利科技 |
5.58% |
13.00 |
794.30 |
6.12% |
--- |
8 |
601021 |
春秋航空 |
5.39% |
16.00 |
766.93 |
5.91% |
--- |
9 |
002563 |
森马服饰 |
5.32% |
70.00 |
758.10 |
5.85% |
--- |
10 |
600900 |
长江电力 |
5.26% |
60.00 |
749.40 |
5.78% |
--- |
11 |
300147 |
香雪制药 |
5.17% |
49.99 |
736.40 |
5.68% |
--- |
12 |
002007 |
华兰生物 |
4.41% |
20.00 |
628.00 |
4.84% |
--- |
13 |
601688 |
华泰证券 |
3.99% |
30.00 |
567.60 |
4.38% |
--- |
14 |
002239 |
奥特佳 |
3.39% |
30.00 |
483.30 |
3.73% |
--- |
15 |
600366 |
宁波韵升 |
3.35% |
20.00 |
477.40 |
3.68% |
--- |
16 |
002366 |
*ST海核 |
3.29% |
8.79 |
468.59 |
3.61% |
--- |
17 |
002221 |
东华能源 |
2.60% |
30.41 |
370.73 |
2.86% |
--- |
18 |
300197 |
节能铁汉 |
2.53% |
26.00 |
360.36 |
2.78% |
--- |
19 |
002262 |
恩华药业 |
2.39% |
16.90 |
340.54 |
2.63% |
--- |
20 |
300424 |
航新科技 |
1.90% |
4.00 |
270.88 |
2.09% |
--- |
显示全部持仓明细>>