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 |
301498 |
乖宝宠物 |
5.61% |
11.30 |
1235.88 |
6.43% |
0.00 (新增) |
2 |
300204 |
舒泰神 |
4.55% |
26.87 |
1001.71 |
5.21% |
0.00 (新增) |
3 |
002311 |
海大集团 |
4.08% |
15.36 |
899.94 |
4.68% |
0.00 (新增) |
4 |
002891 |
中宠股份 |
3.88% |
13.81 |
854.42 |
4.45% |
0.00 (新增) |
5 |
600276 |
恒瑞医药 |
3.77% |
16.00 |
830.50 |
4.32% |
0.00 (新增) |
6 |
600887 |
伊利股份 |
3.71% |
29.29 |
816.61 |
4.25% |
0.00 (新增) |
7 |
300558 |
贝达药业 |
3.39% |
12.90 |
747.55 |
3.89% |
0.00 (新增) |
8 |
688266 |
泽璟制药 |
3.32% |
6.81 |
732.45 |
3.81% |
0.00 (新增) |
9 |
688578 |
艾力斯 |
3.01% |
7.14 |
664.06 |
3.46% |
0.00 (新增) |
10 |
002294 |
信立泰 |
2.68% |
12.50 |
591.62 |
3.08% |
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 |
301498 |
乖宝宠物 |
5.61% |
11.30 |
1235.88 |
6.43% |
0.00 (新增) |
2 |
300204 |
舒泰神 |
4.55% |
26.87 |
1001.71 |
5.21% |
0.00 (新增) |
3 |
002311 |
海大集团 |
4.08% |
15.36 |
899.94 |
4.68% |
0.00 (新增) |
4 |
002891 |
中宠股份 |
3.88% |
13.81 |
854.42 |
4.45% |
0.00 (新增) |
5 |
600276 |
恒瑞医药 |
3.77% |
16.00 |
830.50 |
4.32% |
0.00 (新增) |
6 |
600887 |
伊利股份 |
3.71% |
29.29 |
816.61 |
4.25% |
0.00 (新增) |
7 |
300558 |
贝达药业 |
3.39% |
12.90 |
747.55 |
3.89% |
0.00 (新增) |
8 |
688266 |
泽璟制药 |
3.32% |
6.81 |
732.45 |
3.81% |
0.00 (新增) |
9 |
688578 |
艾力斯 |
3.01% |
7.14 |
664.06 |
3.46% |
0.00 (新增) |
10 |
002294 |
信立泰 |
2.68% |
12.50 |
591.62 |
3.08% |
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 |
301498 |
乖宝宠物 |
4.94% |
12.96 |
1151.88 |
5.59% |
-4.02 (-23.67%) |
2 |
689009 |
九号公司 |
4.08% |
14.59 |
951.19 |
4.61% |
14.59 (100.00%) |
3 |
688266 |
泽璟制药 |
4.03% |
9.42 |
939.67 |
4.56% |
9.42 (100.00%) |
4 |
002891 |
中宠股份 |
3.53% |
19.03 |
821.72 |
3.99% |
-3.29 (-14.74%) |
5 |
603259 |
药明康德 |
3.49% |
12.07 |
812.55 |
3.94% |
12.07 (100.00%) |
6 |
688382 |
益方生物 |
3.40% |
41.54 |
793.01 |
3.85% |
41.54 (100.00%) |
7 |
688131 |
皓元医药 |
3.39% |
19.43 |
790.52 |
3.83% |
19.43 (100.00%) |
8 |
300347 |
泰格医药 |
3.13% |
14.37 |
730.14 |
3.54% |
14.37 (100.00%) |
9 |
688331 |
荣昌生物 |
3.03% |
17.25 |
704.79 |
3.42% |
17.25 (100.00%) |
10 |
300558 |
贝达药业 |
2.97% |
13.49 |
691.09 |
3.35% |
13.49 (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 |
301498 |
乖宝宠物 |
4.94% |
12.96 |
1151.88 |
5.59% |
-4.02 (-23.67%) |
2 |
689009 |
九号公司 |
4.08% |
14.59 |
951.19 |
4.61% |
14.59 (100.00%) |
3 |
688266 |
泽璟制药 |
4.03% |
9.42 |
939.67 |
4.56% |
9.42 (100.00%) |
4 |
002891 |
中宠股份 |
3.53% |
19.03 |
821.72 |
3.99% |
-3.29 (-14.74%) |
5 |
603259 |
药明康德 |
3.49% |
12.07 |
812.55 |
3.94% |
12.07 (100.00%) |
6 |
688382 |
益方生物 |
3.40% |
41.54 |
793.01 |
3.85% |
41.54 (100.00%) |
7 |
688131 |
皓元医药 |
3.39% |
19.43 |
790.52 |
3.83% |
19.43 (100.00%) |
8 |
300347 |
泰格医药 |
3.13% |
14.37 |
730.14 |
3.54% |
14.37 (100.00%) |
9 |
688331 |
荣昌生物 |
3.03% |
17.25 |
704.79 |
3.42% |
17.25 (100.00%) |
10 |
300558 |
贝达药业 |
2.97% |
13.49 |
691.09 |
3.35% |
13.49 (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 |
301498 |
乖宝宠物 |
5.51% |
16.98 |
1329.87 |
6.24% |
16.98 (100.00%) |
2 |
002311 |
海大集团 |
5.23% |
25.73 |
1262.06 |
5.92% |
25.73 (100.00%) |
3 |
600887 |
伊利股份 |
4.61% |
36.88 |
1113.04 |
5.22% |
16.60 (81.85%) |
4 |
000333 |
美的集团 |
4.02% |
12.89 |
969.59 |
4.55% |
12.89 (100.00%) |
5 |
002891 |
中宠股份 |
3.30% |
22.32 |
796.82 |
3.74% |
22.32 (100.00%) |
6 |
002946 |
新乳业 |
3.10% |
51.57 |
748.28 |
3.51% |
51.57 (100.00%) |
7 |
600298 |
安琪酵母 |
2.87% |
19.23 |
693.24 |
3.25% |
19.23 (100.00%) |
8 |
300119 |
瑞普生物 |
2.85% |
37.48 |
688.51 |
3.23% |
37.48 (100.00%) |
9 |
603345 |
安井食品 |
2.79% |
8.28 |
674.65 |
3.16% |
8.28 (100.00%) |
10 |
000568 |
泸州老窖 |
2.66% |
5.12 |
641.39 |
3.01% |
-3.44 (-40.15%) |
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 |
301498 |
乖宝宠物 |
5.51% |
16.98 |
1329.87 |
6.24% |
16.98 (100.00%) |
2 |
002311 |
海大集团 |
5.23% |
25.73 |
1262.06 |
5.92% |
25.73 (100.00%) |
3 |
600887 |
伊利股份 |
4.61% |
36.88 |
1113.04 |
5.22% |
16.60 (81.85%) |
4 |
000333 |
美的集团 |
4.02% |
12.89 |
969.59 |
4.55% |
12.89 (100.00%) |
5 |
002891 |
中宠股份 |
3.30% |
22.32 |
796.82 |
3.74% |
22.32 (100.00%) |
6 |
002946 |
新乳业 |
3.10% |
51.57 |
748.28 |
3.51% |
51.57 (100.00%) |
7 |
600298 |
安琪酵母 |
2.87% |
19.23 |
693.24 |
3.25% |
19.23 (100.00%) |
8 |
300119 |
瑞普生物 |
2.85% |
37.48 |
688.51 |
3.23% |
37.48 (100.00%) |
9 |
603345 |
安井食品 |
2.79% |
8.28 |
674.65 |
3.16% |
8.28 (100.00%) |
10 |
000568 |
泸州老窖 |
2.66% |
5.12 |
641.39 |
3.01% |
-3.44 (-40.15%) |
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 |
8.62% |
1.25 |
2190.24 |
9.23% |
-0.01 (-0.79%) |
2 |
000858 |
五粮液 |
5.51% |
8.62 |
1400.14 |
5.90% |
4.85 (128.79%) |
3 |
000568 |
泸州老窖 |
5.05% |
8.56 |
1281.43 |
5.40% |
5.50 (179.74%) |
4 |
600809 |
山西汾酒 |
4.26% |
4.95 |
1082.94 |
4.57% |
4.94 (66756.80%) |
5 |
603558 |
健盛集团 |
3.12% |
74.05 |
793.08 |
3.34% |
50.31 (211.92%) |
6 |
688235 |
百济神州 |
3.12% |
4.40 |
793.43 |
3.35% |
4.40 (100.00%) |
7 |
600690 |
海尔智家 |
2.66% |
21.04 |
676.54 |
2.85% |
3.76 (21.76%) |
8 |
000423 |
东阿阿胶 |
2.45% |
10.10 |
622.90 |
2.63% |
-6.81 (-40.28%) |
9 |
600887 |
伊利股份 |
2.32% |
20.28 |
589.54 |
2.49% |
-0.21 (-1.02%) |
10 |
300979 |
华利集团 |
2.28% |
7.84 |
579.45 |
2.44% |
7.84 (100.00%) |
季报日期: 2024-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.62% |
1.25 |
2190.24 |
9.23% |
-0.01 (-0.79%) |
2 |
000858 |
五粮液 |
5.51% |
8.62 |
1400.14 |
5.90% |
4.85 (128.79%) |
3 |
000568 |
泸州老窖 |
5.05% |
8.56 |
1281.43 |
5.40% |
5.50 (179.74%) |
4 |
600809 |
山西汾酒 |
4.26% |
4.95 |
1082.94 |
4.57% |
4.94 (66756.80%) |
5 |
603558 |
健盛集团 |
3.12% |
74.05 |
793.08 |
3.34% |
50.31 (211.92%) |
6 |
688235 |
百济神州 |
3.12% |
4.40 |
793.43 |
3.35% |
4.40 (100.00%) |
7 |
600690 |
海尔智家 |
2.66% |
21.04 |
676.54 |
2.85% |
3.76 (21.76%) |
8 |
000423 |
东阿阿胶 |
2.45% |
10.10 |
622.90 |
2.63% |
-6.81 (-40.28%) |
9 |
600887 |
伊利股份 |
2.32% |
20.28 |
589.54 |
2.49% |
-0.21 (-1.02%) |
10 |
300979 |
华利集团 |
2.28% |
7.84 |
579.45 |
2.44% |
7.84 (100.00%) |
显示全部持仓明细>>
季报日期: 2024-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.60% |
1.26 |
1853.31 |
10.82% |
0.00 (0.00%) |
2 |
000423 |
东阿阿胶 |
4.34% |
16.91 |
1058.29 |
6.18% |
-12.65 (-74.83%) |
3 |
000999 |
华润三九 |
3.95% |
22.59 |
961.70 |
5.62% |
2.12 (9.41%) |
4 |
600036 |
招商银行 |
3.34% |
23.78 |
813.04 |
4.75% |
新增 |
5 |
600750 |
江中药业 |
3.10% |
32.70 |
755.70 |
4.41% |
0.00 (0.00%) |
6 |
600285 |
羚锐制药 |
3.03% |
30.51 |
738.65 |
4.31% |
-2.15 (-7.05%) |
7 |
600600 |
青岛啤酒 |
2.86% |
9.59 |
698.07 |
4.08% |
-0.02 (-0.21%) |
8 |
600872 |
中炬高新 |
2.56% |
27.45 |
622.83 |
3.64% |
新增 |
9 |
600566 |
济川药业 |
2.44% |
18.79 |
595.83 |
3.48% |
-3.80 (-20.22%) |
10 |
600085 |
同仁堂 |
2.42% |
15.42 |
589.20 |
3.44% |
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 |
7.60% |
1.26 |
1853.31 |
10.82% |
0.00 (0.00%) |
2 |
000423 |
东阿阿胶 |
4.34% |
16.91 |
1058.29 |
6.18% |
-12.65 (-74.83%) |
3 |
000999 |
华润三九 |
3.95% |
22.59 |
961.70 |
5.62% |
2.12 (9.41%) |
4 |
600036 |
招商银行 |
3.34% |
23.78 |
813.04 |
4.75% |
新增 |
5 |
600750 |
江中药业 |
3.10% |
32.70 |
755.70 |
4.41% |
0.00 (0.00%) |
6 |
600285 |
羚锐制药 |
3.03% |
30.51 |
738.65 |
4.31% |
-2.15 (-7.05%) |
7 |
600600 |
青岛啤酒 |
2.86% |
9.59 |
698.07 |
4.08% |
-0.02 (-0.21%) |
8 |
600872 |
中炬高新 |
2.56% |
27.45 |
622.83 |
3.64% |
新增 |
9 |
600566 |
济川药业 |
2.44% |
18.79 |
595.83 |
3.48% |
-3.80 (-20.22%) |
10 |
600085 |
同仁堂 |
2.42% |
15.42 |
589.20 |
3.44% |
新增 |
11 |
600557 |
康缘药业 |
2.30% |
35.72 |
560.82 |
3.27% |
--- |
12 |
600887 |
伊利股份 |
2.17% |
20.49 |
529.46 |
3.09% |
--- |
13 |
600690 |
海尔智家 |
2.01% |
17.28 |
490.50 |
2.86% |
--- |
14 |
000858 |
五粮液 |
1.98% |
3.77 |
482.16 |
2.82% |
--- |
15 |
000915 |
华特达因 |
1.93% |
15.58 |
469.89 |
2.74% |
--- |
16 |
000568 |
泸州老窖 |
1.80% |
3.06 |
439.08 |
2.56% |
--- |
17 |
002003 |
伟星股份 |
1.59% |
30.94 |
388.30 |
2.27% |
--- |
18 |
002867 |
周大生 |
1.55% |
29.00 |
378.74 |
2.21% |
--- |
19 |
002311 |
海大集团 |
1.53% |
7.93 |
373.11 |
2.18% |
--- |
20 |
600129 |
太极集团 |
1.52% |
12.80 |
370.11 |
2.16% |
--- |
21 |
002027 |
分众传媒 |
1.51% |
60.81 |
368.51 |
2.15% |
--- |
22 |
002508 |
老板电器 |
1.22% |
13.41 |
296.36 |
1.73% |
--- |
23 |
601607 |
上海医药 |
1.10% |
14.07 |
268.88 |
1.57% |
--- |
24 |
601009 |
南京银行 |
1.07% |
25.02 |
259.96 |
1.52% |
--- |
25 |
600926 |
杭州银行 |
1.03% |
19.25 |
251.21 |
1.47% |
--- |
26 |
601077 |
渝农商行 |
1.03% |
49.81 |
250.05 |
1.46% |
--- |
27 |
002142 |
宁波银行 |
1.02% |
11.31 |
249.50 |
1.46% |
--- |
28 |
601128 |
常熟银行 |
1.01% |
32.65 |
247.16 |
1.44% |
--- |
29 |
688139 |
海尔生物 |
1.01% |
6.62 |
246.20 |
1.44% |
--- |
30 |
002572 |
索菲亚 |
1.00% |
15.91 |
243.90 |
1.42% |
--- |
31 |
600559 |
老白干酒 |
0.99% |
13.34 |
242.52 |
1.42% |
--- |
32 |
603558 |
健盛集团 |
0.97% |
23.74 |
236.21 |
1.38% |
--- |
33 |
603345 |
安井食品 |
0.86% |
2.81 |
208.81 |
1.22% |
--- |
34 |
000729 |
燕京啤酒 |
0.65% |
17.99 |
158.85 |
0.93% |
--- |
35 |
300498 |
温氏股份 |
0.43% |
5.28 |
104.74 |
0.61% |
--- |
36 |
002832 |
比音勒芬 |
0.42% |
4.23 |
102.24 |
0.60% |
--- |
37 |
002714 |
牧原股份 |
0.29% |
1.65 |
71.85 |
0.42% |
--- |
38 |
300760 |
迈瑞医疗 |
0.14% |
0.12 |
34.91 |
0.20% |
--- |
39 |
000538 |
云南白药 |
0.10% |
0.50 |
25.57 |
0.15% |
--- |
40 |
688692 |
达梦数据 |
0.08% |
0.09 |
19.90 |
0.12% |
--- |
41 |
301565 |
中仑新材 |
0.06% |
0.60 |
14.71 |
0.09% |
--- |
42 |
002154 |
报喜鸟 |
0.04% |
2.00 |
10.88 |
0.06% |
--- |
43 |
002262 |
恩华药业 |
0.04% |
0.36 |
8.55 |
0.05% |
--- |
44 |
300630 |
普利制药 |
0.04% |
0.80 |
9.88 |
0.06% |
--- |
45 |
603350 |
安乃达 |
0.01% |
0.11 |
2.16 |
0.01% |
--- |
46 |
600809 |
山西汾酒 |
0.01% |
0.01 |
1.56 |
0.01% |
--- |
47 |
301538 |
骏鼎达 |
0.01% |
0.01 |
1.37 |
0.01% |
--- |
48 |
603285 |
键邦股份 |
0.01% |
0.12 |
2.30 |
0.01% |
--- |
49 |
603605 |
珀莱雅 |
0.01% |
0.01 |
1.59 |
0.01% |
--- |
50 |
688695 |
中创股份 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
51 |
603866 |
桃李面包 |
0.00% |
0.02 |
0.11 |
0.00% |
--- |
52 |
301502 |
华阳智能 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
53 |
301332 |
德尔玛 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
54 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
55 |
301026 |
浩通科技 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
56 |
603868 |
飞科电器 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
57 |
688336 |
三生国健 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
58 |
688530 |
欧莱新材 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
59 |
688691 |
灿芯股份 |
0.00% |
0.02 |
1.05 |
0.01% |
--- |
60 |
601096 |
宏盛华源 |
0.00% |
0.25 |
1.00 |
0.01% |
--- |
61 |
688709 |
成都华微 |
0.00% |
0.05 |
0.94 |
0.01% |
--- |
62 |
002507 |
涪陵榨菜 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
63 |
002001 |
新和成 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
64 |
001389 |
广合科技 |
0.00% |
0.02 |
0.74 |
0.00% |
--- |
65 |
001387 |
雪祺电气 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
66 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
67 |
001333 |
光华股份 |
0.00% |
0.04 |
0.70 |
0.00% |
--- |
68 |
001239 |
永达股份 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
69 |
603816 |
顾家家居 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
70 |
603312 |
西典新能 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
71 |
603325 |
博隆技术 |
0.00% |
0.00 |
0.31 |
0.00% |
--- |
72 |
603119 |
浙江荣泰 |
0.00% |
0.03 |
0.47 |
0.00% |
--- |
73 |
603082 |
北自科技 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
74 |
601339 |
百隆东方 |
0.00% |
0.02 |
0.10 |
0.00% |
--- |
75 |
601033 |
永兴股份 |
0.00% |
0.04 |
0.62 |
0.00% |
--- |
76 |
603344 |
星德胜 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
77 |
301539 |
宏鑫科技 |
0.00% |
0.04 |
0.72 |
0.00% |
--- |
78 |
600415 |
小商品城 |
0.00% |
0.03 |
0.22 |
0.00% |
--- |
79 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
80 |
603375 |
盛景微 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
81 |
603381 |
永臻股份 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
82 |
301591 |
肯特股份 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
83 |
301588 |
美新科技 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
84 |
301587 |
中瑞股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
85 |
301566 |
达利凯普 |
0.00% |
0.06 |
0.98 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2024-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.03% |
1.26 |
2150.76 |
9.93% |
0.00 (0.00%) |
2 |
000423 |
东阿阿胶 |
6.79% |
29.56 |
1818.26 |
8.39% |
16.48 (55.74%) |
3 |
000999 |
华润三九 |
3.96% |
20.46 |
1061.74 |
4.90% |
4.67 (22.82%) |
4 |
600557 |
康缘药业 |
3.94% |
50.93 |
1056.30 |
4.88% |
6.45 (12.66%) |
5 |
603365 |
水星家纺 |
3.20% |
50.71 |
856.49 |
3.95% |
新增 |
6 |
600566 |
济川药业 |
3.16% |
22.59 |
845.54 |
3.90% |
新增 |
7 |
600750 |
江中药业 |
3.01% |
32.70 |
807.69 |
3.73% |
新增 |
8 |
600600 |
青岛啤酒 |
2.99% |
9.61 |
801.42 |
3.70% |
9.60 (99.87%) |
9 |
300760 |
迈瑞医疗 |
2.88% |
2.74 |
771.20 |
3.56% |
新增 |
10 |
600285 |
羚锐制药 |
2.61% |
32.66 |
700.56 |
3.23% |
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 |
600519 |
贵州茅台 |
8.03% |
1.26 |
2150.76 |
9.93% |
0.00 (0.00%) |
2 |
000423 |
东阿阿胶 |
6.79% |
29.56 |
1818.26 |
8.39% |
16.48 (55.74%) |
3 |
000999 |
华润三九 |
3.96% |
20.46 |
1061.74 |
4.90% |
4.67 (22.82%) |
4 |
600557 |
康缘药业 |
3.94% |
50.93 |
1056.30 |
4.88% |
6.45 (12.66%) |
5 |
603365 |
水星家纺 |
3.20% |
50.71 |
856.49 |
3.95% |
新增 |
6 |
600566 |
济川药业 |
3.16% |
22.59 |
845.54 |
3.90% |
新增 |
7 |
600750 |
江中药业 |
3.01% |
32.70 |
807.69 |
3.73% |
新增 |
8 |
600600 |
青岛啤酒 |
2.99% |
9.61 |
801.42 |
3.70% |
9.60 (99.87%) |
9 |
300760 |
迈瑞医疗 |
2.88% |
2.74 |
771.20 |
3.56% |
新增 |
10 |
600285 |
羚锐制药 |
2.61% |
32.66 |
700.56 |
3.23% |
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 |
600519 |
贵州茅台 |
7.56% |
1.26 |
2179.94 |
10.29% |
-0.21 (-16.63%) |
2 |
600079 |
人福医药 |
4.61% |
53.53 |
1330.76 |
6.28% |
2.32 (4.33%) |
3 |
002262 |
恩华药业 |
4.33% |
46.10 |
1250.23 |
5.90% |
0.00 (0.00%) |
4 |
600276 |
恒瑞医药 |
3.74% |
23.85 |
1078.74 |
5.09% |
新增 |
5 |
603259 |
药明康德 |
3.39% |
13.45 |
978.62 |
4.62% |
新增 |
6 |
600557 |
康缘药业 |
3.16% |
44.48 |
912.75 |
4.31% |
-8.25 (-18.55%) |
7 |
688266 |
泽璟制药 |
3.02% |
16.44 |
870.19 |
4.11% |
新增 |
8 |
000999 |
华润三九 |
2.72% |
15.79 |
785.31 |
3.71% |
新增 |
9 |
000963 |
华东医药 |
2.51% |
17.47 |
724.31 |
3.42% |
新增 |
10 |
600976 |
健民集团 |
2.26% |
9.99 |
651.85 |
3.08% |
新增 |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.56% |
1.26 |
2179.94 |
10.29% |
-0.21 (-16.63%) |
2 |
600079 |
人福医药 |
4.61% |
53.53 |
1330.76 |
6.28% |
2.32 (4.33%) |
3 |
002262 |
恩华药业 |
4.33% |
46.10 |
1250.23 |
5.90% |
0.00 (0.00%) |
4 |
600276 |
恒瑞医药 |
3.74% |
23.85 |
1078.74 |
5.09% |
新增 |
5 |
603259 |
药明康德 |
3.39% |
13.45 |
978.62 |
4.62% |
新增 |
6 |
600557 |
康缘药业 |
3.16% |
44.48 |
912.75 |
4.31% |
-8.25 (-18.55%) |
7 |
688266 |
泽璟制药 |
3.02% |
16.44 |
870.19 |
4.11% |
新增 |
8 |
000999 |
华润三九 |
2.72% |
15.79 |
785.31 |
3.71% |
新增 |
9 |
000963 |
华东医药 |
2.51% |
17.47 |
724.31 |
3.42% |
新增 |
10 |
600976 |
健民集团 |
2.26% |
9.99 |
651.85 |
3.08% |
新增 |
11 |
000423 |
东阿阿胶 |
2.24% |
13.08 |
645.11 |
3.04% |
--- |
12 |
300406 |
九强生物 |
2.20% |
33.24 |
634.88 |
3.00% |
--- |
13 |
000403 |
派林生物 |
2.19% |
23.22 |
632.51 |
2.98% |
--- |
14 |
300705 |
九典制药 |
2.10% |
18.26 |
606.78 |
2.86% |
--- |
15 |
688575 |
亚辉龙 |
2.08% |
26.20 |
599.28 |
2.83% |
--- |
16 |
603368 |
柳药集团 |
2.07% |
31.63 |
598.52 |
2.82% |
--- |
17 |
600535 |
天士力 |
2.03% |
34.42 |
585.83 |
2.76% |
--- |
18 |
300015 |
爱尔眼科 |
1.89% |
34.42 |
544.52 |
2.57% |
--- |
19 |
300723 |
一品红 |
1.74% |
16.79 |
500.85 |
2.36% |
--- |
20 |
600809 |
山西汾酒 |
1.64% |
2.05 |
472.40 |
2.23% |
--- |
21 |
600422 |
昆药集团 |
1.61% |
22.29 |
464.97 |
2.19% |
--- |
22 |
600129 |
太极集团 |
1.53% |
9.49 |
440.80 |
2.08% |
--- |
23 |
300558 |
贝达药业 |
1.44% |
8.08 |
416.52 |
1.97% |
--- |
24 |
603198 |
迎驾贡酒 |
1.16% |
5.06 |
335.43 |
1.58% |
--- |
25 |
688428 |
诺诚健华 |
1.13% |
28.25 |
324.88 |
1.53% |
--- |
26 |
601607 |
上海医药 |
1.03% |
17.77 |
297.29 |
1.40% |
--- |
27 |
600161 |
天坛生物 |
1.03% |
9.59 |
296.71 |
1.40% |
--- |
28 |
002603 |
以岭药业 |
1.01% |
12.63 |
291.37 |
1.38% |
--- |
29 |
688687 |
凯因科技 |
0.99% |
8.20 |
285.75 |
1.35% |
--- |
30 |
002755 |
奥赛康 |
0.97% |
25.85 |
279.70 |
1.32% |
--- |
31 |
300294 |
博雅生物 |
0.96% |
8.23 |
277.19 |
1.31% |
--- |
32 |
002653 |
海思科 |
0.68% |
8.42 |
194.92 |
0.92% |
--- |
33 |
002693 |
双成药业 |
0.52% |
20.00 |
150.20 |
0.71% |
--- |
34 |
000513 |
丽珠集团 |
0.51% |
4.23 |
148.09 |
0.70% |
--- |
35 |
603998 |
方盛制药 |
0.26% |
6.76 |
74.09 |
0.35% |
--- |
36 |
603439 |
贵州三力 |
0.25% |
3.86 |
72.88 |
0.34% |
--- |
37 |
002714 |
牧原股份 |
0.15% |
1.02 |
41.92 |
0.20% |
--- |
38 |
600887 |
伊利股份 |
0.14% |
1.50 |
40.12 |
0.19% |
--- |
39 |
002294 |
信立泰 |
0.12% |
1.08 |
35.27 |
0.17% |
--- |
40 |
002508 |
老板电器 |
0.09% |
1.23 |
26.79 |
0.13% |
--- |
41 |
002675 |
东诚药业 |
0.05% |
0.80 |
14.66 |
0.07% |
--- |
42 |
001326 |
联域股份 |
0.02% |
0.10 |
5.37 |
0.03% |
--- |
43 |
301529 |
福赛科技 |
0.02% |
0.18 |
7.20 |
0.03% |
--- |
44 |
301262 |
海看股份 |
0.01% |
0.05 |
1.58 |
0.01% |
--- |
45 |
301558 |
三态股份 |
0.01% |
0.13 |
1.73 |
0.01% |
--- |
46 |
301382 |
蜂助手 |
0.01% |
0.04 |
1.45 |
0.01% |
--- |
47 |
301526 |
国际复材 |
0.01% |
0.50 |
2.24 |
0.01% |
--- |
48 |
300904 |
威力传动 |
0.01% |
0.03 |
1.87 |
0.01% |
--- |
49 |
603075 |
热威股份 |
0.01% |
0.14 |
3.41 |
0.02% |
--- |
50 |
301172 |
君逸数码 |
0.01% |
0.04 |
1.67 |
0.01% |
--- |
51 |
688548 |
广钢气体 |
0.01% |
0.14 |
1.75 |
0.01% |
--- |
52 |
688543 |
国科军工 |
0.01% |
0.03 |
1.49 |
0.01% |
--- |
53 |
688549 |
中巨芯 |
0.01% |
0.20 |
1.60 |
0.01% |
--- |
54 |
688582 |
芯动联科 |
0.01% |
0.04 |
1.54 |
0.01% |
--- |
55 |
688627 |
精智达 |
0.01% |
0.02 |
1.81 |
0.01% |
--- |
56 |
688236 |
春立医疗 |
0.01% |
0.09 |
2.43 |
0.01% |
--- |
57 |
688563 |
航材股份 |
0.01% |
0.03 |
1.54 |
0.01% |
--- |
58 |
603373 |
安邦护卫 |
0.01% |
0.09 |
3.70 |
0.02% |
--- |
59 |
301393 |
昊帆生物 |
0.00% |
0.02 |
1.04 |
0.00% |
--- |
60 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
61 |
301332 |
德尔玛 |
0.00% |
0.08 |
1.02 |
0.00% |
--- |
62 |
301362 |
民爆光电 |
0.00% |
0.03 |
1.19 |
0.01% |
--- |
63 |
301371 |
敷尔佳 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
64 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
65 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.96 |
0.00% |
--- |
66 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
67 |
301468 |
博盈特焊 |
0.00% |
0.03 |
0.99 |
0.00% |
--- |
68 |
301498 |
乖宝宠物 |
0.00% |
0.03 |
1.14 |
0.01% |
--- |
69 |
301500 |
飞南资源 |
0.00% |
0.04 |
0.81 |
0.00% |
--- |
70 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
71 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.01% |
--- |
72 |
301323 |
新莱福 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
73 |
001367 |
海森药业 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
74 |
301291 |
明阳电气 |
0.00% |
0.05 |
1.40 |
0.01% |
--- |
75 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
76 |
301290 |
东星医疗 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
77 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
78 |
301251 |
威尔高 |
0.00% |
0.03 |
1.10 |
0.01% |
--- |
79 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
80 |
001333 |
光华股份 |
0.00% |
0.04 |
0.94 |
0.00% |
--- |
81 |
002142 |
宁波银行 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
82 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
83 |
002507 |
涪陵榨菜 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
84 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
85 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
86 |
301026 |
浩通科技 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
87 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.01% |
--- |
88 |
688591 |
泰凌微 |
0.00% |
0.05 |
1.31 |
0.01% |
--- |
89 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
90 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
91 |
603130 |
云中马 |
0.00% |
0.05 |
1.03 |
0.00% |
--- |
92 |
603193 |
润本股份 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
93 |
603231 |
索宝蛋白 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
94 |
603275 |
众辰科技 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
95 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
96 |
603605 |
珀莱雅 |
0.00% |
0.01 |
1.42 |
0.01% |
--- |
97 |
603816 |
顾家家居 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
98 |
603866 |
桃李面包 |
0.00% |
0.02 |
0.16 |
0.00% |
--- |
99 |
000858 |
五粮液 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
100 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
101 |
688602 |
康鹏科技 |
0.00% |
0.09 |
0.96 |
0.00% |
--- |
102 |
688612 |
威迈斯 |
0.00% |
0.02 |
0.74 |
0.00% |
--- |
103 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
104 |
688652 |
京仪装备 |
0.00% |
0.02 |
1.29 |
0.01% |
--- |
105 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
106 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
107 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
108 |
688702 |
盛科通信 |
0.00% |
0.02 |
1.14 |
0.01% |
--- |
109 |
688716 |
中研股份 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
110 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
111 |
601096 |
宏盛华源 |
0.00% |
0.25 |
1.00 |
0.00% |
--- |
112 |
301511 |
德福科技 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
113 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
114 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
115 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
116 |
301520 |
万邦医药 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
117 |
301525 |
儒竞科技 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
118 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
119 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.64 |
0.00% |
--- |
120 |
301550 |
斯菱股份 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
121 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
122 |
301559 |
中集环科 |
0.00% |
0.04 |
0.72 |
0.00% |
--- |
123 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
124 |
600587 |
新华医疗 |
0.00% |
0.05 |
1.29 |
0.01% |
--- |
125 |
600600 |
青岛啤酒 |
0.00% |
0.01 |
0.96 |
0.00% |
--- |
126 |
600690 |
海尔智家 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
127 |
601083 |
锦江航运 |
0.00% |
0.05 |
0.57 |
0.00% |
--- |
128 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.06% |
1.47 |
2649.26 |
9.25% |
0.00 (新增) |
2 |
000858 |
五粮液 |
7.79% |
16.40 |
2559.37 |
8.94% |
0.00 (新增) |
3 |
000568 |
泸州老窖 |
5.74% |
8.70 |
1885.85 |
6.59% |
0.00 (新增) |
4 |
600809 |
山西汾酒 |
4.08% |
5.60 |
1340.58 |
4.68% |
0.00 (新增) |
5 |
600079 |
人福医药 |
3.77% |
51.21 |
1238.77 |
4.33% |
0.00 (新增) |
6 |
002262 |
恩华药业 |
3.72% |
46.10 |
1222.11 |
4.27% |
0.00 (新增) |
7 |
600557 |
康缘药业 |
3.34% |
52.73 |
1098.91 |
3.84% |
0.00 (新增) |
8 |
600600 |
青岛啤酒 |
3.32% |
12.47 |
1090.87 |
3.81% |
0.00 (新增) |
9 |
000596 |
古井贡酒 |
2.98% |
3.60 |
978.48 |
3.42% |
0.00 (新增) |
10 |
600690 |
海尔智家 |
2.96% |
41.25 |
973.58 |
3.40% |
0.00 (新增) |
季报日期: 2023-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.06% |
1.47 |
2649.26 |
9.25% |
0.00 (新增) |
2 |
000858 |
五粮液 |
7.79% |
16.40 |
2559.37 |
8.94% |
0.00 (新增) |
3 |
000568 |
泸州老窖 |
5.74% |
8.70 |
1885.85 |
6.59% |
0.00 (新增) |
4 |
600809 |
山西汾酒 |
4.08% |
5.60 |
1340.58 |
4.68% |
0.00 (新增) |
5 |
600079 |
人福医药 |
3.77% |
51.21 |
1238.77 |
4.33% |
0.00 (新增) |
6 |
002262 |
恩华药业 |
3.72% |
46.10 |
1222.11 |
4.27% |
0.00 (新增) |
7 |
600557 |
康缘药业 |
3.34% |
52.73 |
1098.91 |
3.84% |
0.00 (新增) |
8 |
600600 |
青岛啤酒 |
3.32% |
12.47 |
1090.87 |
3.81% |
0.00 (新增) |
9 |
000596 |
古井贡酒 |
2.98% |
3.60 |
978.48 |
3.42% |
0.00 (新增) |
10 |
600690 |
海尔智家 |
2.96% |
41.25 |
973.58 |
3.40% |
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 |
600129 |
太极集团 |
6.95% |
43.19 |
2569.24 |
8.84% |
-3.12 (-7.23%) |
2 |
600519 |
贵州茅台 |
6.05% |
1.32 |
2237.19 |
7.70% |
-0.07 (-5.29%) |
3 |
600557 |
康缘药业 |
3.98% |
53.53 |
1469.96 |
5.06% |
5.61 (10.48%) |
4 |
002262 |
恩华药业 |
3.86% |
46.32 |
1428.05 |
4.91% |
5.62 (12.13%) |
5 |
600079 |
人福医药 |
3.73% |
51.21 |
1379.60 |
4.75% |
0.00 (0.00%) |
6 |
000858 |
五粮液 |
3.31% |
7.49 |
1224.44 |
4.21% |
新增 |
7 |
300406 |
九强生物 |
3.30% |
52.32 |
1220.63 |
4.20% |
6.64 (12.69%) |
8 |
603368 |
柳药集团 |
3.22% |
48.13 |
1189.40 |
4.09% |
0.00 (0.00%) |
9 |
601607 |
上海医药 |
3.12% |
51.44 |
1152.77 |
3.97% |
新增 |
10 |
600511 |
国药股份 |
2.96% |
28.18 |
1094.79 |
3.77% |
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 |
600129 |
太极集团 |
6.95% |
43.19 |
2569.24 |
8.84% |
-3.12 (-7.23%) |
2 |
600519 |
贵州茅台 |
6.05% |
1.32 |
2237.19 |
7.70% |
-0.07 (-5.29%) |
3 |
600557 |
康缘药业 |
3.98% |
53.53 |
1469.96 |
5.06% |
5.61 (10.48%) |
4 |
002262 |
恩华药业 |
3.86% |
46.32 |
1428.05 |
4.91% |
5.62 (12.13%) |
5 |
600079 |
人福医药 |
3.73% |
51.21 |
1379.60 |
4.75% |
0.00 (0.00%) |
6 |
000858 |
五粮液 |
3.31% |
7.49 |
1224.44 |
4.21% |
新增 |
7 |
300406 |
九强生物 |
3.30% |
52.32 |
1220.63 |
4.20% |
6.64 (12.69%) |
8 |
603368 |
柳药集团 |
3.22% |
48.13 |
1189.40 |
4.09% |
0.00 (0.00%) |
9 |
601607 |
上海医药 |
3.12% |
51.44 |
1152.77 |
3.97% |
新增 |
10 |
600511 |
国药股份 |
2.96% |
28.18 |
1094.79 |
3.77% |
新增 |
11 |
000568 |
泸州老窖 |
2.94% |
5.18 |
1086.54 |
3.74% |
--- |
12 |
600436 |
片仔癀 |
2.89% |
3.73 |
1069.24 |
3.68% |
--- |
13 |
002603 |
以岭药业 |
2.64% |
37.97 |
975.45 |
3.36% |
--- |
14 |
600276 |
恒瑞医药 |
2.59% |
19.97 |
956.37 |
3.29% |
--- |
15 |
000729 |
燕京啤酒 |
2.29% |
67.79 |
845.34 |
2.91% |
--- |
16 |
000999 |
华润三九 |
2.27% |
13.85 |
840.14 |
2.89% |
--- |
17 |
688338 |
赛科希德 |
2.27% |
15.11 |
838.02 |
2.88% |
--- |
18 |
600587 |
新华医疗 |
2.08% |
21.76 |
768.78 |
2.65% |
--- |
19 |
002714 |
牧原股份 |
1.99% |
17.46 |
736.06 |
2.53% |
--- |
20 |
002294 |
信立泰 |
1.94% |
22.95 |
715.79 |
2.46% |
--- |
21 |
000028 |
国药一致 |
1.82% |
15.38 |
670.85 |
2.31% |
--- |
22 |
600600 |
青岛啤酒 |
1.53% |
5.47 |
567.15 |
1.95% |
--- |
23 |
000950 |
重药控股 |
1.50% |
82.16 |
552.96 |
1.90% |
--- |
24 |
300633 |
开立医疗 |
1.19% |
8.04 |
438.18 |
1.51% |
--- |
25 |
301017 |
漱玉平民 |
1.01% |
19.63 |
373.76 |
1.29% |
--- |
26 |
300705 |
九典制药 |
1.01% |
14.14 |
373.72 |
1.29% |
--- |
27 |
605266 |
健之佳 |
0.99% |
4.38 |
367.18 |
1.26% |
--- |
28 |
002461 |
珠江啤酒 |
0.94% |
39.25 |
345.79 |
1.19% |
--- |
29 |
002727 |
一心堂 |
0.94% |
13.16 |
347.42 |
1.20% |
--- |
30 |
603658 |
安图生物 |
0.93% |
6.62 |
342.45 |
1.18% |
--- |
31 |
300760 |
迈瑞医疗 |
0.59% |
0.73 |
219.06 |
0.75% |
--- |
32 |
002332 |
仙琚制药 |
0.45% |
12.52 |
165.89 |
0.57% |
--- |
33 |
688428 |
诺诚健华 |
0.44% |
14.17 |
163.72 |
0.56% |
--- |
34 |
603259 |
药明康德 |
0.16% |
0.97 |
60.44 |
0.21% |
--- |
35 |
002653 |
海思科 |
0.13% |
2.04 |
48.14 |
0.17% |
--- |
36 |
688266 |
泽璟制药 |
0.11% |
0.87 |
40.52 |
0.14% |
--- |
37 |
600887 |
伊利股份 |
0.11% |
1.50 |
42.48 |
0.15% |
--- |
38 |
000739 |
普洛药业 |
0.11% |
2.28 |
40.45 |
0.14% |
--- |
39 |
301395 |
仁信新材 |
0.04% |
0.51 |
13.63 |
0.05% |
--- |
40 |
301202 |
朗威股份 |
0.02% |
0.31 |
7.90 |
0.03% |
--- |
41 |
301261 |
恒工精密 |
0.02% |
0.20 |
7.28 |
0.03% |
--- |
42 |
688249 |
晶合集成 |
0.01% |
0.23 |
4.08 |
0.01% |
--- |
43 |
688361 |
中科飞测 |
0.01% |
0.04 |
2.56 |
0.01% |
--- |
44 |
688472 |
阿特斯 |
0.01% |
0.16 |
2.69 |
0.01% |
--- |
45 |
301358 |
湖南裕能 |
0.01% |
0.05 |
2.11 |
0.01% |
--- |
46 |
301293 |
三博脑科 |
0.01% |
0.03 |
2.38 |
0.01% |
--- |
47 |
301325 |
曼恩斯特 |
0.01% |
0.02 |
2.21 |
0.01% |
--- |
48 |
301262 |
海看股份 |
0.00% |
0.05 |
1.30 |
0.00% |
--- |
49 |
301246 |
宏源药业 |
0.00% |
0.05 |
1.49 |
0.01% |
--- |
50 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
51 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.06 |
0.00% |
--- |
52 |
301291 |
明阳电气 |
0.00% |
0.05 |
1.53 |
0.01% |
--- |
53 |
301303 |
真兰仪表 |
0.00% |
0.08 |
1.71 |
0.01% |
--- |
54 |
001333 |
光华股份 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
55 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
56 |
301305 |
朗坤环境 |
0.00% |
0.06 |
1.09 |
0.00% |
--- |
57 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
58 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
59 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
60 |
301026 |
浩通科技 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
61 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
62 |
300575 |
中旗股份 |
0.00% |
0.02 |
0.18 |
0.00% |
--- |
63 |
002507 |
涪陵榨菜 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
64 |
002142 |
宁波银行 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
65 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
66 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
67 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
68 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
69 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
70 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
71 |
603866 |
桃李面包 |
0.00% |
0.02 |
0.22 |
0.00% |
--- |
72 |
688139 |
海尔生物 |
0.00% |
0.03 |
1.29 |
0.00% |
--- |
73 |
688146 |
中船特气 |
0.00% |
0.04 |
1.44 |
0.00% |
--- |
74 |
688334 |
西高院 |
0.00% |
0.08 |
1.30 |
0.00% |
--- |
75 |
688352 |
颀中科技 |
0.00% |
0.11 |
1.33 |
0.00% |
--- |
76 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.23 |
0.00% |
--- |
77 |
688458 |
美芯晟 |
0.00% |
0.01 |
1.33 |
0.00% |
--- |
78 |
688479 |
友车科技 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
79 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
80 |
688543 |
国科军工 |
0.00% |
0.03 |
1.42 |
0.00% |
--- |
81 |
688552 |
航天南湖 |
0.00% |
0.05 |
1.21 |
0.00% |
--- |
82 |
688562 |
航天软件 |
0.00% |
0.07 |
1.58 |
0.01% |
--- |
83 |
688581 |
安杰思 |
0.00% |
0.01 |
1.09 |
0.00% |
--- |
84 |
688582 |
芯动联科 |
0.00% |
0.04 |
1.62 |
0.01% |
--- |
85 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
86 |
688631 |
莱斯信息 |
0.00% |
0.03 |
0.95 |
0.00% |
--- |
87 |
301307 |
美利信 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
88 |
603605 |
珀莱雅 |
0.00% |
0.01 |
1.61 |
0.01% |
--- |
89 |
301332 |
德尔玛 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
90 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
91 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
92 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
93 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
94 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
95 |
301383 |
天键股份 |
0.00% |
0.04 |
1.53 |
0.01% |
--- |
96 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
97 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
98 |
301439 |
泓淋电力 |
0.00% |
0.06 |
1.06 |
0.00% |
--- |
99 |
600809 |
山西汾酒 |
0.00% |
0.01 |
1.37 |
0.00% |
--- |
100 |
601133 |
柏诚股份 |
0.00% |
0.04 |
0.52 |
0.00% |
--- |
101 |
603130 |
云中马 |
0.00% |
0.05 |
1.09 |
0.00% |
--- |
102 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
103 |
603816 |
顾家家居 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
104 |
301397 |
溯联股份 |
0.00% |
0.03 |
1.07 |
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 |
600519 |
贵州茅台 |
6.49% |
1.39 |
2535.26 |
7.40% |
0.00 (新增) |
2 |
600129 |
太极集团 |
5.08% |
46.31 |
1986.31 |
5.80% |
0.00 (新增) |
3 |
600557 |
康缘药业 |
3.93% |
47.92 |
1534.90 |
4.48% |
0.00 (新增) |
4 |
600690 |
海尔智家 |
3.57% |
61.59 |
1396.86 |
4.08% |
0.00 (新增) |
5 |
600079 |
人福医药 |
3.51% |
51.21 |
1371.40 |
4.00% |
0.00 (新增) |
6 |
300760 |
迈瑞医疗 |
3.10% |
3.89 |
1212.77 |
3.54% |
0.00 (新增) |
7 |
603368 |
柳药集团 |
3.04% |
48.13 |
1186.99 |
3.46% |
0.00 (新增) |
8 |
002262 |
恩华药业 |
2.74% |
40.70 |
1072.44 |
3.13% |
0.00 (新增) |
9 |
600600 |
青岛啤酒 |
2.60% |
8.43 |
1016.51 |
2.97% |
0.00 (新增) |
10 |
300406 |
九强生物 |
2.46% |
45.68 |
960.19 |
2.80% |
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 |
6.49% |
1.39 |
2535.26 |
7.40% |
0.00 (新增) |
2 |
600129 |
太极集团 |
5.08% |
46.31 |
1986.31 |
5.80% |
0.00 (新增) |
3 |
600557 |
康缘药业 |
3.93% |
47.92 |
1534.90 |
4.48% |
0.00 (新增) |
4 |
600690 |
海尔智家 |
3.57% |
61.59 |
1396.86 |
4.08% |
0.00 (新增) |
5 |
600079 |
人福医药 |
3.51% |
51.21 |
1371.40 |
4.00% |
0.00 (新增) |
6 |
300760 |
迈瑞医疗 |
3.10% |
3.89 |
1212.77 |
3.54% |
0.00 (新增) |
7 |
603368 |
柳药集团 |
3.04% |
48.13 |
1186.99 |
3.46% |
0.00 (新增) |
8 |
002262 |
恩华药业 |
2.74% |
40.70 |
1072.44 |
3.13% |
0.00 (新增) |
9 |
600600 |
青岛啤酒 |
2.60% |
8.43 |
1016.51 |
2.97% |
0.00 (新增) |
10 |
300406 |
九强生物 |
2.46% |
45.68 |
960.19 |
2.80% |
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 |
7.30% |
1.81 |
3131.05 |
7.82% |
-0.27 (-14.89%) |
2 |
600600 |
青岛啤酒 |
5.44% |
21.69 |
2331.55 |
5.82% |
9.09 (41.93%) |
3 |
600690 |
海尔智家 |
4.72% |
82.69 |
2022.60 |
5.05% |
新增 |
4 |
300896 |
爱美客 |
4.57% |
3.46 |
1962.35 |
4.90% |
新增 |
5 |
300633 |
开立医疗 |
3.99% |
31.21 |
1711.24 |
4.27% |
新增 |
6 |
300760 |
迈瑞医疗 |
3.92% |
5.32 |
1681.18 |
4.20% |
新增 |
7 |
600132 |
重庆啤酒 |
3.91% |
13.17 |
1677.59 |
4.19% |
新增 |
8 |
600436 |
片仔癀 |
3.68% |
5.48 |
1579.75 |
3.94% |
新增 |
9 |
000915 |
华特达因 |
3.63% |
34.23 |
1557.56 |
3.89% |
-4.47 (-13.06%) |
10 |
000963 |
华东医药 |
3.37% |
30.84 |
1443.55 |
3.60% |
-9.93 (-32.19%) |
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 |
7.30% |
1.81 |
3131.05 |
7.82% |
-0.27 (-14.89%) |
2 |
600600 |
青岛啤酒 |
5.44% |
21.69 |
2331.55 |
5.82% |
9.09 (41.93%) |
3 |
600690 |
海尔智家 |
4.72% |
82.69 |
2022.60 |
5.05% |
新增 |
4 |
300896 |
爱美客 |
4.57% |
3.46 |
1962.35 |
4.90% |
新增 |
5 |
300633 |
开立医疗 |
3.99% |
31.21 |
1711.24 |
4.27% |
新增 |
6 |
300760 |
迈瑞医疗 |
3.92% |
5.32 |
1681.18 |
4.20% |
新增 |
7 |
600132 |
重庆啤酒 |
3.91% |
13.17 |
1677.59 |
4.19% |
新增 |
8 |
600436 |
片仔癀 |
3.68% |
5.48 |
1579.75 |
3.94% |
新增 |
9 |
000915 |
华特达因 |
3.63% |
34.23 |
1557.56 |
3.89% |
-4.47 (-13.06%) |
10 |
000963 |
华东医药 |
3.37% |
30.84 |
1443.55 |
3.60% |
-9.93 (-32.19%) |
11 |
688363 |
华熙生物 |
2.54% |
8.05 |
1089.27 |
2.72% |
--- |
12 |
000568 |
泸州老窖 |
2.41% |
4.61 |
1034.96 |
2.58% |
--- |
13 |
000858 |
五粮液 |
2.29% |
5.44 |
982.18 |
2.45% |
--- |
14 |
603456 |
九洲药业 |
2.26% |
22.87 |
970.42 |
2.42% |
--- |
15 |
688337 |
普源精电 |
2.16% |
9.51 |
928.59 |
2.32% |
--- |
16 |
688301 |
奕瑞科技 |
2.10% |
1.97 |
900.05 |
2.25% |
--- |
17 |
600085 |
同仁堂 |
2.03% |
19.48 |
870.19 |
2.17% |
--- |
18 |
002508 |
老板电器 |
2.00% |
30.89 |
857.63 |
2.14% |
--- |
19 |
300723 |
一品红 |
1.92% |
23.88 |
825.70 |
2.06% |
--- |
20 |
600079 |
人福医药 |
1.87% |
33.56 |
801.75 |
2.00% |
--- |
21 |
600276 |
恒瑞医药 |
1.81% |
20.18 |
777.54 |
1.94% |
--- |
22 |
002262 |
恩华药业 |
1.80% |
31.42 |
771.36 |
1.93% |
--- |
23 |
688677 |
海泰新光 |
1.80% |
6.83 |
771.81 |
1.93% |
--- |
24 |
300347 |
泰格医药 |
1.67% |
6.84 |
716.83 |
1.79% |
--- |
25 |
600587 |
新华医疗 |
1.59% |
31.80 |
681.16 |
1.70% |
--- |
26 |
300705 |
九典制药 |
1.55% |
27.34 |
664.37 |
1.66% |
--- |
27 |
601021 |
春秋航空 |
1.55% |
10.37 |
666.52 |
1.66% |
--- |
28 |
002653 |
海思科 |
1.53% |
29.57 |
657.93 |
1.64% |
--- |
29 |
300653 |
正海生物 |
1.51% |
15.07 |
648.01 |
1.62% |
--- |
30 |
000333 |
美的集团 |
1.43% |
11.85 |
613.83 |
1.53% |
--- |
31 |
600557 |
康缘药业 |
1.35% |
30.99 |
581.06 |
1.45% |
--- |
32 |
600809 |
山西汾酒 |
1.05% |
1.58 |
449.54 |
1.12% |
--- |
33 |
002461 |
珠江啤酒 |
0.99% |
53.18 |
425.97 |
1.06% |
--- |
34 |
300558 |
贝达药业 |
0.98% |
8.49 |
418.30 |
1.04% |
--- |
35 |
000729 |
燕京啤酒 |
0.98% |
39.62 |
420.76 |
1.05% |
--- |
36 |
301096 |
百诚医药 |
0.96% |
6.02 |
411.23 |
1.03% |
--- |
37 |
600916 |
中国黄金 |
0.93% |
31.54 |
398.67 |
1.00% |
--- |
38 |
002294 |
信立泰 |
0.92% |
11.99 |
393.93 |
0.98% |
--- |
39 |
601111 |
中国国航 |
0.69% |
28.11 |
297.97 |
0.74% |
--- |
40 |
300573 |
兴齐眼药 |
0.53% |
1.81 |
226.39 |
0.57% |
--- |
41 |
600329 |
达仁堂 |
0.43% |
6.39 |
185.95 |
0.46% |
--- |
42 |
603259 |
药明康德 |
0.27% |
1.44 |
116.30 |
0.29% |
--- |
43 |
600887 |
伊利股份 |
0.11% |
1.50 |
46.50 |
0.12% |
--- |
44 |
000739 |
普洛药业 |
0.11% |
2.28 |
49.11 |
0.12% |
--- |
45 |
688707 |
振华新材 |
0.09% |
0.81 |
36.54 |
0.09% |
--- |
46 |
688439 |
振华风光 |
0.08% |
0.31 |
35.32 |
0.09% |
--- |
47 |
688114 |
华大智造 |
0.05% |
0.19 |
20.98 |
0.05% |
--- |
48 |
301139 |
元道通信 |
0.03% |
0.57 |
14.38 |
0.04% |
--- |
49 |
301335 |
天元宠物 |
0.03% |
0.42 |
14.79 |
0.04% |
--- |
50 |
301171 |
易点天下 |
0.03% |
0.72 |
13.44 |
0.03% |
--- |
51 |
301132 |
满坤科技 |
0.03% |
0.47 |
11.83 |
0.03% |
--- |
52 |
301339 |
通行宝 |
0.03% |
0.88 |
14.44 |
0.04% |
--- |
53 |
301318 |
维海德 |
0.02% |
0.21 |
8.71 |
0.02% |
--- |
54 |
001301 |
尚太科技 |
0.02% |
0.12 |
6.87 |
0.02% |
--- |
55 |
688416 |
恒烁股份 |
0.02% |
0.21 |
7.95 |
0.02% |
--- |
56 |
301276 |
嘉曼服饰 |
0.02% |
0.30 |
7.03 |
0.02% |
--- |
57 |
688143 |
长盈通 |
0.02% |
0.19 |
8.27 |
0.02% |
--- |
58 |
688103 |
国力股份 |
0.02% |
0.16 |
10.26 |
0.03% |
--- |
59 |
300979 |
华利集团 |
0.01% |
0.09 |
4.97 |
0.01% |
--- |
60 |
301018 |
申菱环境 |
0.01% |
0.08 |
2.68 |
0.01% |
--- |
61 |
300973 |
立高食品 |
0.01% |
0.04 |
3.46 |
0.01% |
--- |
62 |
301195 |
北路智控 |
0.01% |
0.03 |
2.34 |
0.01% |
--- |
63 |
301168 |
通灵股份 |
0.01% |
0.03 |
2.28 |
0.01% |
--- |
64 |
688799 |
华纳药厂 |
0.01% |
0.19 |
6.10 |
0.02% |
--- |
65 |
301175 |
中科环保 |
0.01% |
0.60 |
3.62 |
0.01% |
--- |
66 |
300725 |
药石科技 |
0.01% |
0.06 |
4.58 |
0.01% |
--- |
67 |
301267 |
华厦眼科 |
0.01% |
0.03 |
2.31 |
0.01% |
--- |
68 |
301269 |
华大九天 |
0.01% |
0.05 |
4.65 |
0.01% |
--- |
69 |
001258 |
立新能源 |
0.01% |
0.32 |
3.33 |
0.01% |
--- |
70 |
301327 |
华宝新能 |
0.01% |
0.02 |
3.65 |
0.01% |
--- |
71 |
001333 |
光华股份 |
0.00% |
0.04 |
1.23 |
0.00% |
--- |
72 |
301039 |
中集车辆 |
0.00% |
0.21 |
1.65 |
0.00% |
--- |
73 |
301037 |
保立佳 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
74 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
75 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.65 |
0.00% |
--- |
76 |
301026 |
浩通科技 |
0.00% |
0.02 |
0.85 |
0.00% |
--- |
77 |
002142 |
宁波银行 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
78 |
300994 |
久祺股份 |
0.00% |
0.04 |
0.83 |
0.00% |
--- |
79 |
002507 |
涪陵榨菜 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
80 |
001229 |
魅视科技 |
0.00% |
0.03 |
0.93 |
0.00% |
--- |
81 |
001299 |
美能能源 |
0.00% |
0.06 |
1.16 |
0.00% |
--- |
82 |
001298 |
好上好 |
0.00% |
0.04 |
1.44 |
0.00% |
--- |
83 |
300814 |
中富电路 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
84 |
300575 |
中旗股份 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
85 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
86 |
301389 |
隆扬电子 |
0.00% |
0.09 |
1.58 |
0.00% |
--- |
87 |
301356 |
天振股份 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
88 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
89 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
90 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
91 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
92 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
93 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
94 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
95 |
301330 |
熵基科技 |
0.00% |
0.06 |
1.92 |
0.00% |
--- |
96 |
301041 |
金百泽 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
97 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
98 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
99 |
603130 |
云中马 |
0.00% |
0.05 |
1.32 |
0.00% |
--- |
100 |
603605 |
珀莱雅 |
0.00% |
0.01 |
1.71 |
0.00% |
--- |
101 |
603816 |
顾家家居 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
102 |
603866 |
桃李面包 |
0.00% |
0.02 |
0.27 |
0.00% |
--- |
103 |
688139 |
海尔生物 |
0.00% |
0.03 |
1.59 |
0.00% |
--- |
104 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
105 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
106 |
301048 |
金鹰重工 |
0.00% |
0.08 |
0.72 |
0.00% |
--- |
107 |
301060 |
兰卫医学 |
0.00% |
0.06 |
1.15 |
0.00% |
--- |
108 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.54 |
0.00% |
--- |
109 |
301111 |
粤万年青 |
0.00% |
0.04 |
0.74 |
0.00% |
--- |
110 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
111 |
301126 |
达嘉维康 |
0.00% |
0.07 |
0.99 |
0.00% |
--- |
112 |
301138 |
华研精机 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
113 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
114 |
301177 |
迪阿股份 |
0.00% |
0.02 |
1.34 |
0.00% |
--- |
115 |
301152 |
天力锂能 |
0.00% |
0.04 |
1.64 |
0.00% |
--- |
116 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.01 |
0.00% |
--- |
117 |
301199 |
迈赫股份 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
118 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
119 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
120 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
1.05 |
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 |
8.57% |
17.02 |
3926.89 |
10.34% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
8.51% |
2.08 |
3900.42 |
10.27% |
0.00 (0.00%) |
3 |
600809 |
山西汾酒 |
8.08% |
12.22 |
3702.56 |
9.75% |
0.00 (0.00%) |
4 |
000858 |
五粮液 |
6.80% |
18.42 |
3116.49 |
8.21% |
0.00 (0.00%) |
5 |
002304 |
洋河股份 |
4.45% |
12.90 |
2040.66 |
5.37% |
2.00 (15.50%) |
6 |
000596 |
古井贡酒 |
4.31% |
7.27 |
1976.18 |
5.20% |
-3.90 (-53.67%) |
7 |
000963 |
华东医药 |
3.57% |
40.77 |
1635.89 |
4.31% |
-4.73 (-11.60%) |
8 |
000915 |
华特达因 |
3.49% |
38.70 |
1601.88 |
4.22% |
1.42 (3.67%) |
9 |
600887 |
伊利股份 |
3.35% |
46.50 |
1533.45 |
4.04% |
0.00 (0.00%) |
10 |
600600 |
青岛啤酒 |
2.92% |
12.60 |
1337.64 |
3.52% |
0.00 (0.00%) |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000568 |
泸州老窖 |
8.57% |
17.02 |
3926.89 |
10.34% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
8.51% |
2.08 |
3900.42 |
10.27% |
0.00 (0.00%) |
3 |
600809 |
山西汾酒 |
8.08% |
12.22 |
3702.56 |
9.75% |
0.00 (0.00%) |
4 |
000858 |
五粮液 |
6.80% |
18.42 |
3116.49 |
8.21% |
0.00 (0.00%) |
5 |
002304 |
洋河股份 |
4.45% |
12.90 |
2040.66 |
5.37% |
2.00 (15.50%) |
6 |
000596 |
古井贡酒 |
4.31% |
7.27 |
1976.18 |
5.20% |
-3.90 (-53.67%) |
7 |
000963 |
华东医药 |
3.57% |
40.77 |
1635.89 |
4.31% |
-4.73 (-11.60%) |
8 |
000915 |
华特达因 |
3.49% |
38.70 |
1601.88 |
4.22% |
1.42 (3.67%) |
9 |
600887 |
伊利股份 |
3.35% |
46.50 |
1533.45 |
4.04% |
0.00 (0.00%) |
10 |
600600 |
青岛啤酒 |
2.92% |
12.60 |
1337.64 |
3.52% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.04% |
2.08 |
4259.74 |
8.70% |
0.00 (0.00%) |
2 |
000568 |
泸州老窖 |
7.92% |
17.02 |
4197.24 |
8.57% |
4.46 (26.20%) |
3 |
600809 |
山西汾酒 |
7.49% |
12.22 |
3970.39 |
8.11% |
3.43 (28.06%) |
4 |
000858 |
五粮液 |
7.02% |
18.42 |
3718.68 |
7.60% |
8.18 (44.42%) |
5 |
000596 |
古井贡酒 |
5.26% |
11.17 |
2787.88 |
5.70% |
0.00 (0.00%) |
6 |
603259 |
药明康德 |
4.30% |
21.92 |
2279.02 |
4.66% |
0.00 (0.00%) |
7 |
603456 |
九洲药业 |
4.20% |
43.03 |
2224.47 |
4.54% |
-2.08 (-4.83%) |
8 |
000963 |
华东医药 |
3.88% |
45.51 |
2055.01 |
4.20% |
新增 |
9 |
002304 |
洋河股份 |
3.77% |
10.90 |
1996.94 |
4.08% |
新增 |
10 |
600887 |
伊利股份 |
3.42% |
46.50 |
1811.03 |
3.70% |
0.00 (0.00%) |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.04% |
2.08 |
4259.74 |
8.70% |
0.00 (0.00%) |
2 |
000568 |
泸州老窖 |
7.92% |
17.02 |
4197.24 |
8.57% |
4.46 (26.20%) |
3 |
600809 |
山西汾酒 |
7.49% |
12.22 |
3970.39 |
8.11% |
3.43 (28.06%) |
4 |
000858 |
五粮液 |
7.02% |
18.42 |
3718.68 |
7.60% |
8.18 (44.42%) |
5 |
000596 |
古井贡酒 |
5.26% |
11.17 |
2787.88 |
5.70% |
0.00 (0.00%) |
6 |
603259 |
药明康德 |
4.30% |
21.92 |
2279.02 |
4.66% |
0.00 (0.00%) |
7 |
603456 |
九洲药业 |
4.20% |
43.03 |
2224.47 |
4.54% |
-2.08 (-4.83%) |
8 |
000963 |
华东医药 |
3.88% |
45.51 |
2055.01 |
4.20% |
新增 |
9 |
002304 |
洋河股份 |
3.77% |
10.90 |
1996.94 |
4.08% |
新增 |
10 |
600887 |
伊利股份 |
3.42% |
46.50 |
1811.03 |
3.70% |
0.00 (0.00%) |
11 |
603816 |
顾家家居 |
3.13% |
29.25 |
1656.67 |
3.38% |
--- |
12 |
000915 |
华特达因 |
2.91% |
37.28 |
1541.61 |
3.15% |
--- |
13 |
603833 |
欧派家居 |
2.69% |
9.45 |
1423.93 |
2.91% |
--- |
14 |
600600 |
青岛啤酒 |
2.47% |
12.60 |
1308.92 |
2.67% |
--- |
15 |
600197 |
伊力特 |
2.05% |
36.16 |
1088.42 |
2.22% |
--- |
16 |
300896 |
爱美客 |
2.02% |
1.78 |
1070.96 |
2.19% |
--- |
17 |
603885 |
吉祥航空 |
1.81% |
53.37 |
960.07 |
1.96% |
--- |
18 |
600132 |
重庆啤酒 |
1.73% |
6.25 |
916.25 |
1.87% |
--- |
19 |
601021 |
春秋航空 |
1.73% |
15.66 |
913.98 |
1.87% |
--- |
20 |
002572 |
索菲亚 |
1.71% |
32.97 |
906.67 |
1.85% |
--- |
21 |
000799 |
酒鬼酒 |
1.66% |
4.73 |
878.88 |
1.80% |
--- |
22 |
600872 |
中炬高新 |
1.59% |
24.28 |
840.47 |
1.72% |
--- |
23 |
000860 |
顺鑫农业 |
1.45% |
28.72 |
770.27 |
1.57% |
--- |
24 |
000999 |
华润三九 |
1.36% |
16.02 |
720.90 |
1.47% |
--- |
25 |
300363 |
博腾股份 |
1.30% |
8.86 |
690.99 |
1.41% |
--- |
26 |
002507 |
涪陵榨菜 |
1.23% |
18.85 |
650.62 |
1.33% |
--- |
27 |
600702 |
舍得酒业 |
1.22% |
3.17 |
646.65 |
1.32% |
--- |
28 |
300759 |
康龙化成 |
1.06% |
5.92 |
564.18 |
1.15% |
--- |
29 |
601111 |
中国国航 |
0.62% |
28.11 |
326.36 |
0.67% |
--- |
30 |
000729 |
燕京啤酒 |
0.51% |
27.86 |
269.13 |
0.55% |
--- |
31 |
603288 |
海天味业 |
0.50% |
2.93 |
264.39 |
0.54% |
--- |
32 |
688131 |
皓元医药 |
0.49% |
1.82 |
259.29 |
0.53% |
--- |
33 |
300725 |
药石科技 |
0.49% |
2.64 |
261.33 |
0.53% |
--- |
34 |
300760 |
迈瑞医疗 |
0.43% |
0.73 |
228.86 |
0.47% |
--- |
35 |
300443 |
金雷股份 |
0.19% |
2.26 |
103.01 |
0.21% |
--- |
36 |
688223 |
晶科能源 |
0.15% |
5.50 |
79.52 |
0.16% |
--- |
37 |
688707 |
振华新材 |
0.12% |
0.81 |
61.52 |
0.13% |
--- |
38 |
000333 |
美的集团 |
0.06% |
0.52 |
31.40 |
0.06% |
--- |
39 |
301207 |
华兰疫苗 |
0.04% |
0.37 |
21.75 |
0.04% |
--- |
40 |
688234 |
天岳先进 |
0.04% |
0.28 |
18.57 |
0.04% |
--- |
41 |
301139 |
元道通信 |
0.04% |
0.57 |
21.73 |
0.04% |
--- |
42 |
301175 |
中科环保 |
0.04% |
6.03 |
23.03 |
0.05% |
--- |
43 |
688306 |
均普智能 |
0.03% |
3.34 |
17.34 |
0.04% |
--- |
44 |
688237 |
超卓航科 |
0.02% |
0.29 |
11.93 |
0.02% |
--- |
45 |
002597 |
金禾实业 |
0.02% |
0.30 |
13.21 |
0.03% |
--- |
46 |
688103 |
国力股份 |
0.02% |
0.16 |
8.15 |
0.02% |
--- |
47 |
688799 |
华纳药厂 |
0.01% |
0.19 |
6.16 |
0.01% |
--- |
48 |
300979 |
华利集团 |
0.01% |
0.09 |
6.36 |
0.01% |
--- |
49 |
300973 |
立高食品 |
0.01% |
0.04 |
3.74 |
0.01% |
--- |
50 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.01% |
--- |
51 |
300814 |
中富电路 |
0.00% |
0.03 |
0.60 |
0.00% |
--- |
52 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
53 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.79 |
0.00% |
--- |
54 |
301026 |
浩通科技 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
55 |
301018 |
申菱环境 |
0.00% |
0.08 |
2.02 |
0.00% |
--- |
56 |
300994 |
久祺股份 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
57 |
301221 |
光庭信息 |
0.00% |
0.02 |
1.40 |
0.00% |
--- |
58 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
59 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
60 |
300834 |
星辉环材 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
61 |
603605 |
珀莱雅 |
0.00% |
0.01 |
1.68 |
0.00% |
--- |
62 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
63 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
64 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
65 |
300575 |
中旗股份 |
0.00% |
0.02 |
0.36 |
0.00% |
--- |
66 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
67 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
68 |
002142 |
宁波银行 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
69 |
603866 |
桃李面包 |
0.00% |
0.02 |
0.29 |
0.00% |
--- |
70 |
301039 |
中集车辆 |
0.00% |
0.21 |
2.24 |
0.00% |
--- |
71 |
301236 |
软通动力 |
0.00% |
0.06 |
1.95 |
0.00% |
--- |
72 |
301219 |
腾远钴业 |
0.00% |
0.02 |
1.39 |
0.00% |
--- |
73 |
301217 |
铜冠铜箔 |
0.00% |
0.17 |
2.58 |
0.01% |
--- |
74 |
301206 |
三元生物 |
0.00% |
0.04 |
1.78 |
0.00% |
--- |
75 |
301200 |
大族数控 |
0.00% |
0.03 |
1.60 |
0.00% |
--- |
76 |
301199 |
迈赫股份 |
0.00% |
0.04 |
1.29 |
0.00% |
--- |
77 |
301196 |
唯科科技 |
0.00% |
0.02 |
0.68 |
0.00% |
--- |
78 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
79 |
301177 |
迪阿股份 |
0.00% |
0.02 |
1.57 |
0.00% |
--- |
80 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.42 |
0.00% |
--- |
81 |
301138 |
华研精机 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
82 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
83 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
84 |
301127 |
天源环保 |
0.00% |
0.17 |
1.88 |
0.00% |
--- |
85 |
301126 |
达嘉维康 |
0.00% |
0.07 |
1.13 |
0.00% |
--- |
86 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
87 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
88 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.04 |
0.00% |
--- |
89 |
301109 |
军信股份 |
0.00% |
0.09 |
1.46 |
0.00% |
--- |
90 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
91 |
301102 |
兆讯传媒 |
0.00% |
0.05 |
1.51 |
0.00% |
--- |
92 |
301100 |
风光股份 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
93 |
301060 |
兰卫医学 |
0.00% |
0.06 |
2.06 |
0.00% |
--- |
94 |
301048 |
金鹰重工 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
95 |
301041 |
金百泽 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
96 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.74 |
0.00% |
--- |
97 |
301037 |
保立佳 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.39% |
2.08 |
3580.68 |
8.09% |
0.35 (16.80%) |
2 |
300498 |
温氏股份 |
5.14% |
113.03 |
2492.31 |
5.63% |
18.47 (16.34%) |
3 |
603259 |
药明康德 |
5.08% |
21.92 |
2462.90 |
5.56% |
新增 |
4 |
000568 |
泸州老窖 |
4.82% |
12.56 |
2335.51 |
5.28% |
3.15 (25.07%) |
5 |
600809 |
山西汾酒 |
4.62% |
8.79 |
2241.46 |
5.06% |
5.19 (59.06%) |
6 |
603456 |
九洲药业 |
4.51% |
45.11 |
2186.76 |
4.94% |
新增 |
7 |
000596 |
古井贡酒 |
3.95% |
11.17 |
1913.53 |
4.32% |
3.30 (29.55%) |
8 |
600887 |
伊利股份 |
3.54% |
46.50 |
1715.25 |
3.88% |
-3.83 (-8.24%) |
9 |
000858 |
五粮液 |
3.27% |
10.24 |
1587.15 |
3.59% |
2.09 (20.42%) |
10 |
000915 |
华特达因 |
3.07% |
42.70 |
1490.30 |
3.37% |
新增 |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.39% |
2.08 |
3580.68 |
8.09% |
0.35 (16.80%) |
2 |
300498 |
温氏股份 |
5.14% |
113.03 |
2492.31 |
5.63% |
18.47 (16.34%) |
3 |
603259 |
药明康德 |
5.08% |
21.92 |
2462.90 |
5.56% |
新增 |
4 |
000568 |
泸州老窖 |
4.82% |
12.56 |
2335.51 |
5.28% |
3.15 (25.07%) |
5 |
600809 |
山西汾酒 |
4.62% |
8.79 |
2241.46 |
5.06% |
5.19 (59.06%) |
6 |
603456 |
九洲药业 |
4.51% |
45.11 |
2186.76 |
4.94% |
新增 |
7 |
000596 |
古井贡酒 |
3.95% |
11.17 |
1913.53 |
4.32% |
3.30 (29.55%) |
8 |
600887 |
伊利股份 |
3.54% |
46.50 |
1715.25 |
3.88% |
-3.83 (-8.24%) |
9 |
000858 |
五粮液 |
3.27% |
10.24 |
1587.15 |
3.59% |
2.09 (20.42%) |
10 |
000915 |
华特达因 |
3.07% |
42.70 |
1490.30 |
3.37% |
新增 |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.89% |
1.73 |
3552.65 |
6.21% |
0.68 (39.24%) |
2 |
603833 |
欧派家居 |
4.20% |
17.19 |
2535.39 |
4.43% |
5.48 (31.88%) |
3 |
603816 |
顾家家居 |
4.18% |
32.68 |
2521.71 |
4.41% |
8.75 (26.77%) |
4 |
000568 |
泸州老窖 |
3.96% |
9.41 |
2390.08 |
4.18% |
新增 |
5 |
600887 |
伊利股份 |
3.46% |
50.33 |
2086.53 |
3.65% |
16.55 (32.89%) |
6 |
600872 |
中炬高新 |
3.44% |
54.58 |
2072.40 |
3.62% |
新增 |
7 |
601021 |
春秋航空 |
3.27% |
34.71 |
1971.53 |
3.45% |
新增 |
8 |
000596 |
古井贡酒 |
3.18% |
7.87 |
1919.47 |
3.36% |
2.63 (33.43%) |
9 |
300498 |
温氏股份 |
3.02% |
94.56 |
1821.23 |
3.19% |
新增 |
10 |
000858 |
五粮液 |
3.01% |
8.15 |
1813.70 |
3.17% |
2.36 (28.97%) |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.89% |
1.73 |
3552.65 |
6.21% |
0.68 (39.24%) |
2 |
603833 |
欧派家居 |
4.20% |
17.19 |
2535.39 |
4.43% |
5.48 (31.88%) |
3 |
603816 |
顾家家居 |
4.18% |
32.68 |
2521.71 |
4.41% |
8.75 (26.77%) |
4 |
000568 |
泸州老窖 |
3.96% |
9.41 |
2390.08 |
4.18% |
新增 |
5 |
600887 |
伊利股份 |
3.46% |
50.33 |
2086.53 |
3.65% |
16.55 (32.89%) |
6 |
600872 |
中炬高新 |
3.44% |
54.58 |
2072.40 |
3.62% |
新增 |
7 |
601021 |
春秋航空 |
3.27% |
34.71 |
1971.53 |
3.45% |
新增 |
8 |
000596 |
古井贡酒 |
3.18% |
7.87 |
1919.47 |
3.36% |
2.63 (33.43%) |
9 |
300498 |
温氏股份 |
3.02% |
94.56 |
1821.23 |
3.19% |
新增 |
10 |
000858 |
五粮液 |
3.01% |
8.15 |
1813.70 |
3.17% |
2.36 (28.97%) |
11 |
002597 |
金禾实业 |
3.00% |
35.20 |
1807.34 |
3.16% |
--- |
12 |
002032 |
苏泊尔 |
2.86% |
27.74 |
1726.73 |
3.02% |
--- |
13 |
688696 |
极米科技 |
2.82% |
3.08 |
1700.33 |
2.97% |
--- |
14 |
000333 |
美的集团 |
2.78% |
22.70 |
1675.86 |
2.93% |
--- |
15 |
603866 |
桃李面包 |
2.68% |
56.86 |
1614.91 |
2.82% |
--- |
16 |
600298 |
安琪酵母 |
2.61% |
26.06 |
1573.04 |
2.75% |
--- |
17 |
603187 |
海容冷链 |
2.09% |
26.55 |
1259.78 |
2.20% |
--- |
18 |
002142 |
宁波银行 |
2.06% |
32.43 |
1241.42 |
2.17% |
--- |
19 |
002001 |
新和成 |
2.04% |
39.57 |
1231.36 |
2.15% |
--- |
20 |
002236 |
大华股份 |
1.96% |
50.40 |
1183.50 |
2.07% |
--- |
21 |
002304 |
洋河股份 |
1.91% |
7.00 |
1153.65 |
2.02% |
--- |
22 |
600809 |
山西汾酒 |
1.88% |
3.60 |
1136.74 |
1.99% |
--- |
23 |
002311 |
海大集团 |
1.86% |
15.29 |
1120.66 |
1.96% |
--- |
24 |
603605 |
珀莱雅 |
1.76% |
5.10 |
1061.82 |
1.86% |
--- |
25 |
300896 |
爱美客 |
1.69% |
1.90 |
1021.24 |
1.79% |
--- |
26 |
300908 |
仲景食品 |
1.64% |
18.27 |
990.40 |
1.73% |
--- |
27 |
002299 |
圣农发展 |
1.60% |
40.02 |
967.28 |
1.69% |
--- |
28 |
300894 |
火星人 |
1.59% |
19.47 |
957.40 |
1.67% |
--- |
29 |
600132 |
重庆啤酒 |
1.45% |
5.77 |
873.12 |
1.53% |
--- |
30 |
603345 |
安井食品 |
1.43% |
5.04 |
860.29 |
1.50% |
--- |
31 |
603885 |
吉祥航空 |
1.38% |
46.76 |
829.99 |
1.45% |
--- |
32 |
002507 |
涪陵榨菜 |
1.28% |
20.37 |
769.90 |
1.35% |
--- |
33 |
002557 |
洽洽食品 |
1.27% |
12.44 |
763.50 |
1.34% |
--- |
34 |
002572 |
索菲亚 |
1.21% |
32.97 |
731.93 |
1.28% |
--- |
35 |
300760 |
迈瑞医疗 |
1.17% |
1.85 |
704.75 |
1.23% |
--- |
36 |
002415 |
海康威视 |
1.06% |
12.16 |
636.47 |
1.11% |
--- |
37 |
002959 |
小熊电器 |
1.02% |
9.63 |
615.07 |
1.08% |
--- |
38 |
002688 |
金河生物 |
1.00% |
98.11 |
601.41 |
1.05% |
--- |
39 |
300119 |
瑞普生物 |
0.98% |
24.47 |
590.22 |
1.03% |
--- |
40 |
002241 |
歌尔股份 |
0.89% |
9.95 |
538.29 |
0.94% |
--- |
41 |
601888 |
中国中免 |
0.89% |
2.45 |
537.36 |
0.94% |
--- |
42 |
600600 |
青岛啤酒 |
0.72% |
4.37 |
432.18 |
0.76% |
--- |
43 |
000423 |
东阿阿胶 |
0.69% |
8.54 |
416.32 |
0.73% |
--- |
44 |
600779 |
水井坊 |
0.64% |
3.24 |
388.77 |
0.68% |
--- |
45 |
002791 |
坚朗五金 |
0.56% |
1.86 |
337.76 |
0.59% |
--- |
46 |
603899 |
晨光股份 |
0.41% |
3.79 |
244.49 |
0.43% |
--- |
47 |
688707 |
振华新材 |
0.06% |
0.81 |
38.34 |
0.07% |
--- |
48 |
688280 |
精进电动 |
0.03% |
1.28 |
17.42 |
0.03% |
--- |
49 |
688262 |
国芯科技 |
0.03% |
0.41 |
17.32 |
0.03% |
--- |
50 |
688553 |
汇宇制药 |
0.02% |
0.41 |
13.04 |
0.02% |
--- |
51 |
688103 |
国力股份 |
0.02% |
0.16 |
10.54 |
0.02% |
--- |
52 |
688799 |
华纳药厂 |
0.01% |
0.19 |
7.81 |
0.01% |
--- |
53 |
300979 |
华利集团 |
0.01% |
0.09 |
7.75 |
0.01% |
--- |
54 |
300973 |
立高食品 |
0.01% |
0.04 |
4.75 |
0.01% |
--- |
55 |
301035 |
润丰股份 |
0.01% |
0.06 |
3.18 |
0.01% |
--- |
56 |
301136 |
招标股份 |
0.01% |
0.72 |
7.54 |
0.01% |
--- |
57 |
001296 |
长江材料 |
0.00% |
0.03 |
1.84 |
0.00% |
--- |
58 |
301088 |
戎美股份 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
59 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
60 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.98 |
0.00% |
--- |
61 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
62 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.36 |
0.00% |
--- |
63 |
300932 |
三友联众 |
0.00% |
0.05 |
1.87 |
0.00% |
--- |
64 |
301090 |
华润材料 |
0.00% |
0.15 |
1.64 |
0.00% |
--- |
65 |
301091 |
深城交 |
0.00% |
0.04 |
1.40 |
0.00% |
--- |
66 |
301092 |
争光股份 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
67 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
68 |
301093 |
华兰股份 |
0.00% |
0.02 |
1.12 |
0.00% |
--- |
69 |
300575 |
中旗股份 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
70 |
301221 |
光庭信息 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
71 |
301096 |
百诚医药 |
0.00% |
0.01 |
1.15 |
0.00% |
--- |
72 |
301100 |
风光股份 |
0.00% |
0.05 |
1.63 |
0.00% |
--- |
73 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
74 |
301126 |
达嘉维康 |
0.00% |
0.07 |
1.27 |
0.00% |
--- |
75 |
301127 |
天源环保 |
0.00% |
0.17 |
2.88 |
0.01% |
--- |
76 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
77 |
301138 |
华研精机 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
78 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.64 |
0.00% |
--- |
79 |
301177 |
迪阿股份 |
0.00% |
0.02 |
2.46 |
0.00% |
--- |
80 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.35 |
0.00% |
--- |
81 |
301180 |
万祥科技 |
0.00% |
0.07 |
1.49 |
0.00% |
--- |
82 |
301199 |
迈赫股份 |
0.00% |
0.04 |
1.29 |
0.00% |
--- |
83 |
301069 |
凯盛新材 |
0.00% |
0.05 |
2.38 |
0.00% |
--- |
84 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.42 |
0.00% |
--- |
85 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.09 |
0.00% |
--- |
86 |
301049 |
超越科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
87 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.63 |
0.00% |
--- |
88 |
301058 |
中粮工科 |
0.00% |
0.14 |
2.53 |
0.00% |
--- |
89 |
301060 |
兰卫医学 |
0.00% |
0.06 |
1.82 |
0.00% |
--- |
90 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
91 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
92 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
93 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
94 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
95 |
301078 |
孩子王 |
0.00% |
0.08 |
0.92 |
0.00% |
--- |
96 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
97 |
301081 |
严牌股份 |
0.00% |
0.04 |
0.70 |
0.00% |
--- |
98 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
99 |
301087 |
可孚医疗 |
0.00% |
0.02 |
1.73 |
0.00% |
--- |
100 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.49 |
0.00% |
--- |
101 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.93 |
0.00% |
--- |
102 |
300994 |
久祺股份 |
0.00% |
0.04 |
1.91 |
0.00% |
--- |
103 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.60 |
0.00% |
--- |
104 |
301017 |
漱玉平民 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
105 |
301018 |
申菱环境 |
0.00% |
0.08 |
2.04 |
0.00% |
--- |
106 |
301020 |
密封科技 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
107 |
301021 |
英诺激光 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
108 |
301025 |
读客文化 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
109 |
301026 |
浩通科技 |
0.00% |
0.02 |
1.27 |
0.00% |
--- |
110 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
111 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
112 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
113 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
114 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
115 |
301039 |
中集车辆 |
0.00% |
0.21 |
2.58 |
0.00% |
--- |
116 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
117 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.99 |
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 |
600519 |
贵州茅台 |
4.70% |
1.05 |
1926.99 |
5.08% |
-0.39 (-37.04%) |
2 |
603833 |
欧派家居 |
3.74% |
11.71 |
1532.37 |
4.04% |
-1.82 (-15.54%) |
3 |
603816 |
顾家家居 |
3.50% |
23.93 |
1435.90 |
3.79% |
-1.77 (-7.40%) |
4 |
002597 |
金禾实业 |
3.34% |
34.77 |
1368.76 |
3.61% |
新增 |
5 |
603866 |
桃李面包 |
3.32% |
46.90 |
1363.41 |
3.59% |
新增 |
6 |
600882 |
妙可蓝多 |
3.17% |
23.46 |
1301.33 |
3.43% |
9.76 (41.60%) |
7 |
603187 |
海容冷链 |
3.15% |
31.81 |
1291.31 |
3.40% |
新增 |
8 |
600887 |
伊利股份 |
3.10% |
33.78 |
1273.37 |
3.36% |
-19.14 (-56.67%) |
9 |
000858 |
五粮液 |
3.09% |
5.79 |
1269.30 |
3.35% |
-1.48 (-25.58%) |
10 |
000596 |
古井贡酒 |
3.05% |
5.24 |
1249.06 |
3.29% |
-1.75 (-33.41%) |
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 |
600519 |
贵州茅台 |
4.70% |
1.05 |
1926.99 |
5.08% |
-0.39 (-37.04%) |
2 |
603833 |
欧派家居 |
3.74% |
11.71 |
1532.37 |
4.04% |
-1.82 (-15.54%) |
3 |
603816 |
顾家家居 |
3.50% |
23.93 |
1435.90 |
3.79% |
-1.77 (-7.40%) |
4 |
002597 |
金禾实业 |
3.34% |
34.77 |
1368.76 |
3.61% |
新增 |
5 |
603866 |
桃李面包 |
3.32% |
46.90 |
1363.41 |
3.59% |
新增 |
6 |
600882 |
妙可蓝多 |
3.17% |
23.46 |
1301.33 |
3.43% |
9.76 (41.60%) |
7 |
603187 |
海容冷链 |
3.15% |
31.81 |
1291.31 |
3.40% |
新增 |
8 |
600887 |
伊利股份 |
3.10% |
33.78 |
1273.37 |
3.36% |
-19.14 (-56.67%) |
9 |
000858 |
五粮液 |
3.09% |
5.79 |
1269.30 |
3.35% |
-1.48 (-25.58%) |
10 |
000596 |
古井贡酒 |
3.05% |
5.24 |
1249.06 |
3.29% |
-1.75 (-33.41%) |
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 |
600519 |
贵州茅台 |
5.93% |
1.44 |
2967.82 |
6.29% |
-0.80 (-55.44%) |
2 |
600600 |
青岛啤酒 |
4.34% |
18.76 |
2169.32 |
4.60% |
新增 |
3 |
000858 |
五粮液 |
4.33% |
7.27 |
2164.35 |
4.59% |
-5.43 (-74.74%) |
4 |
603605 |
珀莱雅 |
4.14% |
10.53 |
2070.83 |
4.39% |
新增 |
5 |
002311 |
海大集团 |
4.04% |
24.79 |
2022.76 |
4.29% |
-1.25 (-5.04%) |
6 |
002415 |
海康威视 |
4.02% |
31.20 |
2012.72 |
4.26% |
新增 |
7 |
603816 |
顾家家居 |
3.97% |
25.70 |
1986.22 |
4.21% |
-3.14 (-12.22%) |
8 |
300894 |
火星人 |
3.92% |
28.86 |
1962.19 |
4.16% |
新增 |
9 |
600887 |
伊利股份 |
3.89% |
52.92 |
1948.96 |
4.13% |
-4.51 (-8.52%) |
10 |
603833 |
欧派家居 |
3.84% |
13.53 |
1920.59 |
4.07% |
-0.03 (-0.22%) |
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 |
600519 |
贵州茅台 |
5.93% |
1.44 |
2967.82 |
6.29% |
-0.80 (-55.44%) |
2 |
600600 |
青岛啤酒 |
4.34% |
18.76 |
2169.32 |
4.60% |
新增 |
3 |
000858 |
五粮液 |
4.33% |
7.27 |
2164.35 |
4.59% |
-5.43 (-74.74%) |
4 |
603605 |
珀莱雅 |
4.14% |
10.53 |
2070.83 |
4.39% |
新增 |
5 |
002311 |
海大集团 |
4.04% |
24.79 |
2022.76 |
4.29% |
-1.25 (-5.04%) |
6 |
002415 |
海康威视 |
4.02% |
31.20 |
2012.72 |
4.26% |
新增 |
7 |
603816 |
顾家家居 |
3.97% |
25.70 |
1986.22 |
4.21% |
-3.14 (-12.22%) |
8 |
300894 |
火星人 |
3.92% |
28.86 |
1962.19 |
4.16% |
新增 |
9 |
600887 |
伊利股份 |
3.89% |
52.92 |
1948.96 |
4.13% |
-4.51 (-8.52%) |
10 |
603833 |
欧派家居 |
3.84% |
13.53 |
1920.59 |
4.07% |
-0.03 (-0.22%) |
11 |
601888 |
中国中免 |
3.72% |
6.21 |
1863.35 |
3.95% |
--- |
12 |
600298 |
安琪酵母 |
3.43% |
31.52 |
1714.11 |
3.63% |
--- |
13 |
000596 |
古井贡酒 |
3.34% |
6.99 |
1673.19 |
3.55% |
--- |
14 |
300973 |
立高食品 |
3.31% |
10.71 |
1658.76 |
3.51% |
--- |
15 |
000568 |
泸州老窖 |
3.31% |
7.01 |
1655.02 |
3.51% |
--- |
16 |
603345 |
安井食品 |
3.10% |
6.11 |
1551.40 |
3.29% |
--- |
17 |
002241 |
歌尔股份 |
2.62% |
30.62 |
1308.70 |
2.77% |
--- |
18 |
600809 |
山西汾酒 |
2.56% |
2.86 |
1279.94 |
2.71% |
--- |
19 |
601021 |
春秋航空 |
2.14% |
18.79 |
1069.15 |
2.27% |
--- |
20 |
000333 |
美的集团 |
2.05% |
14.38 |
1026.66 |
2.18% |
--- |
21 |
002563 |
森马服饰 |
2.01% |
84.34 |
1007.90 |
2.14% |
--- |
22 |
600882 |
妙可蓝多 |
1.91% |
13.70 |
956.26 |
2.03% |
--- |
23 |
300908 |
仲景食品 |
1.78% |
14.96 |
891.69 |
1.89% |
--- |
24 |
688696 |
极米科技 |
1.76% |
1.06 |
882.59 |
1.87% |
--- |
25 |
002142 |
宁波银行 |
1.54% |
19.75 |
769.83 |
1.63% |
--- |
26 |
603369 |
今世缘 |
1.44% |
13.32 |
721.45 |
1.53% |
--- |
27 |
000423 |
东阿阿胶 |
1.36% |
18.92 |
679.42 |
1.44% |
--- |
28 |
002508 |
老板电器 |
1.35% |
14.49 |
673.73 |
1.43% |
--- |
29 |
002507 |
涪陵榨菜 |
1.19% |
15.83 |
596.07 |
1.26% |
--- |
30 |
300896 |
爱美客 |
1.13% |
0.72 |
565.47 |
1.20% |
--- |
31 |
002236 |
大华股份 |
1.09% |
25.75 |
543.42 |
1.15% |
--- |
32 |
300760 |
迈瑞医疗 |
0.79% |
0.82 |
393.98 |
0.83% |
--- |
33 |
603899 |
晨光股份 |
0.64% |
3.79 |
320.48 |
0.68% |
--- |
34 |
002299 |
圣农发展 |
0.61% |
12.81 |
305.90 |
0.65% |
--- |
35 |
600132 |
重庆啤酒 |
0.55% |
1.39 |
275.15 |
0.58% |
--- |
36 |
002304 |
洋河股份 |
0.54% |
1.31 |
272.12 |
0.58% |
--- |
37 |
002032 |
苏泊尔 |
0.51% |
4.01 |
255.79 |
0.54% |
--- |
38 |
300146 |
汤臣倍健 |
0.49% |
7.42 |
244.23 |
0.52% |
--- |
39 |
603259 |
药明康德 |
0.40% |
1.28 |
199.93 |
0.42% |
--- |
40 |
002557 |
洽洽食品 |
0.32% |
3.72 |
160.46 |
0.34% |
--- |
41 |
002714 |
牧原股份 |
0.26% |
2.12 |
128.74 |
0.27% |
--- |
42 |
688680 |
海优新材 |
0.14% |
0.28 |
71.83 |
0.15% |
--- |
43 |
600201 |
生物股份 |
0.06% |
1.58 |
27.56 |
0.06% |
--- |
44 |
300059 |
东方财富 |
0.04% |
0.66 |
21.56 |
0.05% |
--- |
45 |
002705 |
新宝股份 |
0.04% |
0.75 |
19.73 |
0.04% |
--- |
46 |
300957 |
贝泰妮 |
0.03% |
0.05 |
12.60 |
0.03% |
--- |
47 |
605499 |
东鹏饮料 |
0.03% |
0.06 |
15.85 |
0.03% |
--- |
48 |
688601 |
力芯微 |
0.03% |
0.12 |
15.70 |
0.03% |
--- |
49 |
300919 |
中伟股份 |
0.02% |
0.06 |
9.94 |
0.02% |
--- |
50 |
688499 |
利元亨 |
0.02% |
0.21 |
8.35 |
0.02% |
--- |
51 |
688575 |
亚辉龙 |
0.02% |
0.34 |
11.02 |
0.02% |
--- |
52 |
688669 |
聚石化学 |
0.02% |
0.27 |
8.68 |
0.02% |
--- |
53 |
300979 |
华利集团 |
0.02% |
0.09 |
7.61 |
0.02% |
--- |
54 |
301020 |
密封科技 |
0.01% |
0.42 |
4.48 |
0.01% |
--- |
55 |
301021 |
英诺激光 |
0.01% |
0.29 |
2.74 |
0.01% |
--- |
56 |
301018 |
申菱环境 |
0.01% |
0.78 |
6.48 |
0.01% |
--- |
57 |
301017 |
漱玉平民 |
0.01% |
0.56 |
4.92 |
0.01% |
--- |
58 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.01% |
--- |
59 |
601156 |
东航物流 |
0.01% |
0.21 |
4.95 |
0.01% |
--- |
60 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.01% |
--- |
61 |
688681 |
科汇股份 |
0.01% |
0.19 |
2.76 |
0.01% |
--- |
62 |
688565 |
力源科技 |
0.01% |
0.25 |
3.45 |
0.01% |
--- |
63 |
300981 |
中红医疗 |
0.01% |
0.06 |
5.01 |
0.01% |
--- |
64 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
65 |
300575 |
中旗股份 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
66 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
67 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
68 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.01% |
--- |
69 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
70 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
71 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
72 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
73 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
74 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
75 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
76 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
77 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
78 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
79 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
80 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
81 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
82 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
83 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
84 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
85 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
86 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
87 |
300922 |
天秦装备 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
88 |
300917 |
特发服务 |
0.00% |
0.04 |
1.01 |
0.00% |
--- |
89 |
300967 |
晓鸣股份 |
0.00% |
0.03 |
0.37 |
0.00% |
--- |
90 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
91 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
92 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
93 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
94 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
95 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
96 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
97 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
98 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
99 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
100 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
101 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
102 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
103 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
104 |
300968 |
格林精密 |
0.00% |
0.15 |
1.97 |
0.00% |
--- |
105 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
106 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
107 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
108 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
109 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
110 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
111 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
112 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
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 |
600519 |
贵州茅台 |
6.55% |
2.24 |
4506.19 |
7.22% |
-0.56 (-24.96%) |
2 |
000858 |
五粮液 |
4.95% |
12.70 |
3402.17 |
5.45% |
-3.30 (-26.02%) |
3 |
603816 |
顾家家居 |
3.38% |
28.84 |
2323.59 |
3.72% |
-13.07 (-45.31%) |
4 |
600887 |
伊利股份 |
3.34% |
57.43 |
2298.83 |
3.68% |
-4.11 (-7.16%) |
5 |
002563 |
森马服饰 |
3.16% |
214.59 |
2173.80 |
3.48% |
-143.47 (-66.86%) |
6 |
603833 |
欧派家居 |
3.11% |
13.56 |
2137.05 |
3.43% |
-7.21 (-53.20%) |
7 |
000651 |
格力电器 |
3.02% |
33.17 |
2079.77 |
3.33% |
-5.67 (-17.09%) |
8 |
600803 |
新奥股份 |
3.00% |
117.57 |
2064.53 |
3.31% |
42.75 (36.36%) |
9 |
000333 |
美的集团 |
2.97% |
24.82 |
2040.54 |
3.27% |
-18.24 (-73.49%) |
10 |
002311 |
海大集团 |
2.95% |
26.04 |
2031.02 |
3.26% |
-10.59 (-40.68%) |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.55% |
2.24 |
4506.19 |
7.22% |
-0.56 (-24.96%) |
2 |
000858 |
五粮液 |
4.95% |
12.70 |
3402.17 |
5.45% |
-3.30 (-26.02%) |
3 |
603816 |
顾家家居 |
3.38% |
28.84 |
2323.59 |
3.72% |
-13.07 (-45.31%) |
4 |
600887 |
伊利股份 |
3.34% |
57.43 |
2298.83 |
3.68% |
-4.11 (-7.16%) |
5 |
002563 |
森马服饰 |
3.16% |
214.59 |
2173.80 |
3.48% |
-143.47 (-66.86%) |
6 |
603833 |
欧派家居 |
3.11% |
13.56 |
2137.05 |
3.43% |
-7.21 (-53.20%) |
7 |
000651 |
格力电器 |
3.02% |
33.17 |
2079.77 |
3.33% |
-5.67 (-17.09%) |
8 |
600803 |
新奥股份 |
3.00% |
117.57 |
2064.53 |
3.31% |
42.75 (36.36%) |
9 |
000333 |
美的集团 |
2.97% |
24.82 |
2040.54 |
3.27% |
-18.24 (-73.49%) |
10 |
002311 |
海大集团 |
2.95% |
26.04 |
2031.02 |
3.26% |
-10.59 (-40.68%) |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.80% |
2.80 |
5600.19 |
6.21% |
1.32 (47.18%) |
2 |
000858 |
五粮液 |
4.83% |
16.00 |
4669.37 |
5.18% |
9.54 (59.63%) |
3 |
000333 |
美的集团 |
4.39% |
43.05 |
4238.07 |
4.70% |
22.21 (51.59%) |
4 |
601888 |
中国中免 |
3.76% |
12.85 |
3630.50 |
4.02% |
新增 |
5 |
002563 |
森马服饰 |
3.71% |
358.06 |
3587.77 |
3.98% |
235.47 (65.76%) |
6 |
002304 |
洋河股份 |
3.26% |
13.35 |
3149.52 |
3.49% |
新增 |
7 |
603816 |
顾家家居 |
3.06% |
41.91 |
2955.19 |
3.28% |
21.27 (50.74%) |
8 |
603833 |
欧派家居 |
2.89% |
20.77 |
2793.97 |
3.10% |
9.75 (46.94%) |
9 |
600887 |
伊利股份 |
2.83% |
61.54 |
2730.43 |
3.03% |
31.50 (51.19%) |
10 |
000651 |
格力电器 |
2.49% |
38.84 |
2405.76 |
2.67% |
11.96 (30.79%) |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.80% |
2.80 |
5600.19 |
6.21% |
1.32 (47.18%) |
2 |
000858 |
五粮液 |
4.83% |
16.00 |
4669.37 |
5.18% |
9.54 (59.63%) |
3 |
000333 |
美的集团 |
4.39% |
43.05 |
4238.07 |
4.70% |
22.21 (51.59%) |
4 |
601888 |
中国中免 |
3.76% |
12.85 |
3630.50 |
4.02% |
新增 |
5 |
002563 |
森马服饰 |
3.71% |
358.06 |
3587.77 |
3.98% |
235.47 (65.76%) |
6 |
002304 |
洋河股份 |
3.26% |
13.35 |
3149.52 |
3.49% |
新增 |
7 |
603816 |
顾家家居 |
3.06% |
41.91 |
2955.19 |
3.28% |
21.27 (50.74%) |
8 |
603833 |
欧派家居 |
2.89% |
20.77 |
2793.97 |
3.10% |
9.75 (46.94%) |
9 |
600887 |
伊利股份 |
2.83% |
61.54 |
2730.43 |
3.03% |
31.50 (51.19%) |
10 |
000651 |
格力电器 |
2.49% |
38.84 |
2405.76 |
2.67% |
11.96 (30.79%) |
11 |
002311 |
海大集团 |
2.48% |
36.63 |
2399.37 |
2.66% |
--- |
12 |
601318 |
中国平安 |
2.02% |
22.43 |
1950.90 |
2.16% |
--- |
13 |
002415 |
海康威视 |
1.91% |
38.10 |
1848.23 |
2.05% |
--- |
14 |
603986 |
兆易创新 |
1.84% |
8.98 |
1773.93 |
1.97% |
--- |
15 |
000002 |
万科A |
1.77% |
59.59 |
1710.23 |
1.90% |
--- |
16 |
600201 |
生物股份 |
1.77% |
81.90 |
1710.91 |
1.90% |
--- |
17 |
601021 |
春秋航空 |
1.64% |
28.56 |
1583.08 |
1.75% |
--- |
18 |
600305 |
恒顺醋业 |
1.63% |
71.30 |
1578.62 |
1.75% |
--- |
19 |
601601 |
中国太保 |
1.52% |
38.25 |
1468.97 |
1.63% |
--- |
20 |
600276 |
恒瑞医药 |
1.52% |
13.15 |
1466.14 |
1.63% |
--- |
21 |
002507 |
涪陵榨菜 |
1.51% |
34.57 |
1462.35 |
1.62% |
--- |
22 |
002142 |
宁波银行 |
1.51% |
41.24 |
1457.28 |
1.62% |
--- |
23 |
002508 |
老板电器 |
1.46% |
34.56 |
1409.39 |
1.56% |
--- |
24 |
603605 |
珀莱雅 |
1.40% |
7.62 |
1357.13 |
1.50% |
--- |
25 |
603369 |
今世缘 |
1.36% |
22.93 |
1315.76 |
1.46% |
--- |
26 |
600809 |
山西汾酒 |
1.32% |
3.39 |
1271.11 |
1.41% |
--- |
27 |
300059 |
东方财富 |
1.32% |
41.24 |
1278.38 |
1.42% |
--- |
28 |
600690 |
海尔智家 |
1.30% |
42.94 |
1254.39 |
1.39% |
--- |
29 |
002242 |
九阳股份 |
1.25% |
37.83 |
1212.16 |
1.34% |
--- |
30 |
000895 |
双汇发展 |
1.21% |
24.90 |
1168.76 |
1.30% |
--- |
31 |
300896 |
爱美客 |
1.20% |
1.77 |
1161.16 |
1.29% |
--- |
32 |
600600 |
青岛啤酒 |
1.19% |
11.54 |
1147.02 |
1.27% |
--- |
33 |
300575 |
中旗股份 |
1.13% |
28.48 |
1093.56 |
1.21% |
--- |
34 |
603345 |
安井食品 |
1.12% |
5.62 |
1083.22 |
1.20% |
--- |
35 |
000725 |
京东方A |
1.08% |
173.88 |
1043.28 |
1.16% |
--- |
36 |
600803 |
新奥股份 |
1.05% |
74.82 |
1016.80 |
1.13% |
--- |
37 |
002705 |
新宝股份 |
1.04% |
23.81 |
1006.05 |
1.12% |
--- |
38 |
600104 |
上汽集团 |
1.04% |
41.27 |
1008.62 |
1.12% |
--- |
39 |
000568 |
泸州老窖 |
1.02% |
4.36 |
986.06 |
1.09% |
--- |
40 |
000538 |
云南白药 |
0.99% |
8.41 |
955.38 |
1.06% |
--- |
41 |
600383 |
金地集团 |
0.97% |
69.37 |
936.43 |
1.04% |
--- |
42 |
600048 |
保利发展 |
0.92% |
55.96 |
885.22 |
0.98% |
--- |
43 |
603708 |
家家悦 |
0.89% |
40.47 |
862.09 |
0.96% |
--- |
44 |
600009 |
上海机场 |
0.79% |
10.09 |
763.41 |
0.85% |
--- |
45 |
002959 |
小熊电器 |
0.79% |
6.75 |
765.11 |
0.85% |
--- |
46 |
000671 |
阳光城 |
0.72% |
106.48 |
694.25 |
0.77% |
--- |
47 |
603885 |
吉祥航空 |
0.65% |
55.62 |
632.40 |
0.70% |
--- |
48 |
002714 |
牧原股份 |
0.57% |
7.20 |
555.27 |
0.62% |
--- |
49 |
600742 |
一汽富维 |
0.53% |
50.53 |
507.32 |
0.56% |
--- |
50 |
000596 |
古井贡酒 |
0.47% |
1.67 |
454.24 |
0.50% |
--- |
51 |
000921 |
海信家电 |
0.45% |
30.50 |
439.51 |
0.49% |
--- |
52 |
002001 |
新和成 |
0.43% |
12.21 |
411.23 |
0.46% |
--- |
53 |
002594 |
比亚迪 |
0.43% |
2.13 |
413.86 |
0.46% |
--- |
54 |
603899 |
晨光股份 |
0.42% |
4.58 |
405.60 |
0.45% |
--- |
55 |
300760 |
迈瑞医疗 |
0.38% |
0.87 |
370.92 |
0.41% |
--- |
56 |
002511 |
中顺洁柔 |
0.37% |
17.34 |
361.84 |
0.40% |
--- |
57 |
002035 |
华帝股份 |
0.36% |
39.44 |
348.26 |
0.39% |
--- |
58 |
300146 |
汤臣倍健 |
0.34% |
13.69 |
330.70 |
0.37% |
--- |
59 |
000910 |
大亚圣象 |
0.33% |
22.56 |
314.94 |
0.35% |
--- |
60 |
002032 |
苏泊尔 |
0.32% |
3.98 |
310.40 |
0.34% |
--- |
61 |
002557 |
洽洽食品 |
0.27% |
4.90 |
264.02 |
0.29% |
--- |
62 |
000860 |
顺鑫农业 |
0.25% |
3.39 |
245.77 |
0.27% |
--- |
63 |
600298 |
安琪酵母 |
0.24% |
4.47 |
228.29 |
0.25% |
--- |
64 |
300999 |
金龙鱼 |
0.22% |
2.01 |
214.10 |
0.24% |
--- |
65 |
002299 |
圣农发展 |
0.19% |
6.79 |
180.14 |
0.20% |
--- |
66 |
603259 |
药明康德 |
0.17% |
1.19 |
160.86 |
0.18% |
--- |
67 |
000876 |
新希望 |
0.17% |
7.50 |
168.00 |
0.19% |
--- |
68 |
002475 |
立讯精密 |
0.17% |
2.94 |
164.87 |
0.18% |
--- |
69 |
600529 |
山东药玻 |
0.15% |
2.87 |
144.13 |
0.16% |
--- |
70 |
000998 |
隆平高科 |
0.14% |
6.97 |
138.08 |
0.15% |
--- |
71 |
002041 |
登海种业 |
0.13% |
5.67 |
126.55 |
0.14% |
--- |
72 |
300498 |
温氏股份 |
0.12% |
6.58 |
119.95 |
0.13% |
--- |
73 |
601933 |
永辉超市 |
0.12% |
16.12 |
115.75 |
0.13% |
--- |
74 |
688408 |
中信博 |
0.06% |
0.34 |
54.29 |
0.06% |
--- |
75 |
300866 |
安克创新 |
0.05% |
0.28 |
43.53 |
0.05% |
--- |
76 |
300908 |
仲景食品 |
0.02% |
0.28 |
21.84 |
0.02% |
--- |
77 |
300880 |
迦南智能 |
0.01% |
0.37 |
12.96 |
0.01% |
--- |
78 |
688617 |
惠泰医疗 |
0.01% |
0.17 |
12.46 |
0.01% |
--- |
79 |
688338 |
赛科希德 |
0.01% |
0.24 |
13.28 |
0.01% |
--- |
80 |
688378 |
奥来德 |
0.01% |
0.24 |
12.89 |
0.01% |
--- |
81 |
688579 |
山大地纬 |
0.01% |
0.96 |
13.83 |
0.02% |
--- |
82 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
83 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
84 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
85 |
300894 |
火星人 |
0.00% |
0.06 |
2.32 |
0.00% |
--- |
86 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
87 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
88 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
89 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
90 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
91 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
92 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
93 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
94 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
95 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.00% |
--- |
96 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
97 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
98 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
99 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
100 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
101 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
102 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
103 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
104 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
105 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
106 |
300860 |
锋尚文化 |
0.00% |
0.01 |
1.61 |
0.00% |
--- |
107 |
300861 |
美畅股份 |
0.00% |
0.04 |
1.92 |
0.00% |
--- |
108 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
109 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
110 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
111 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
112 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
113 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
114 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
115 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.74% |
1.48 |
2470.21 |
7.19% |
0.18 (12.16%) |
2 |
000333 |
美的集团 |
4.13% |
20.84 |
1513.15 |
4.40% |
9.58 (45.96%) |
3 |
000651 |
格力电器 |
3.91% |
26.88 |
1432.78 |
4.17% |
16.28 (60.57%) |
4 |
000858 |
五粮液 |
3.89% |
6.46 |
1427.48 |
4.15% |
-1.25 (-19.35%) |
5 |
603816 |
顾家家居 |
3.40% |
20.65 |
1244.94 |
3.62% |
10.94 (52.97%) |
6 |
603833 |
欧派家居 |
3.24% |
11.02 |
1187.84 |
3.46% |
7.81 (70.88%) |
7 |
600887 |
伊利股份 |
3.15% |
30.04 |
1156.41 |
3.37% |
-9.55 (-31.79%) |
8 |
600201 |
生物股份 |
2.79% |
37.93 |
1024.13 |
2.98% |
11.73 (30.92%) |
9 |
002563 |
森马服饰 |
2.68% |
122.59 |
984.40 |
2.86% |
新增 |
10 |
600009 |
上海机场 |
2.61% |
13.92 |
957.42 |
2.79% |
13.21 (94.90%) |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.74% |
1.48 |
2470.21 |
7.19% |
0.18 (12.16%) |
2 |
000333 |
美的集团 |
4.13% |
20.84 |
1513.15 |
4.40% |
9.58 (45.96%) |
3 |
000651 |
格力电器 |
3.91% |
26.88 |
1432.78 |
4.17% |
16.28 (60.57%) |
4 |
000858 |
五粮液 |
3.89% |
6.46 |
1427.48 |
4.15% |
-1.25 (-19.35%) |
5 |
603816 |
顾家家居 |
3.40% |
20.65 |
1244.94 |
3.62% |
10.94 (52.97%) |
6 |
603833 |
欧派家居 |
3.24% |
11.02 |
1187.84 |
3.46% |
7.81 (70.88%) |
7 |
600887 |
伊利股份 |
3.15% |
30.04 |
1156.41 |
3.37% |
-9.55 (-31.79%) |
8 |
600201 |
生物股份 |
2.79% |
37.93 |
1024.13 |
2.98% |
11.73 (30.92%) |
9 |
002563 |
森马服饰 |
2.68% |
122.59 |
984.40 |
2.86% |
新增 |
10 |
600009 |
上海机场 |
2.61% |
13.92 |
957.42 |
2.79% |
13.21 (94.90%) |
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 |
7.08% |
1.30 |
1902.48 |
7.67% |
0.10 (7.69%) |
2 |
000858 |
五粮液 |
4.91% |
7.71 |
1319.20 |
5.32% |
0.71 (9.21%) |
3 |
600887 |
伊利股份 |
4.59% |
39.59 |
1232.33 |
4.97% |
9.15 (23.11%) |
4 |
002714 |
牧原股份 |
2.99% |
9.79 |
802.94 |
3.24% |
3.97 (40.56%) |
5 |
000568 |
泸州老窖 |
2.94% |
8.67 |
790.01 |
3.19% |
新增 |
6 |
600201 |
生物股份 |
2.71% |
26.20 |
729.43 |
2.94% |
新增 |
7 |
002311 |
海大集团 |
2.54% |
14.35 |
682.92 |
2.75% |
-3.34 (-23.28%) |
8 |
000333 |
美的集团 |
2.51% |
11.26 |
673.37 |
2.72% |
新增 |
9 |
002511 |
中顺洁柔 |
2.40% |
28.89 |
644.20 |
2.60% |
新增 |
10 |
002557 |
洽洽食品 |
2.33% |
11.56 |
626.59 |
2.53% |
-3.49 (-30.18%) |
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 |
7.08% |
1.30 |
1902.48 |
7.67% |
0.10 (7.69%) |
2 |
000858 |
五粮液 |
4.91% |
7.71 |
1319.20 |
5.32% |
0.71 (9.21%) |
3 |
600887 |
伊利股份 |
4.59% |
39.59 |
1232.33 |
4.97% |
9.15 (23.11%) |
4 |
002714 |
牧原股份 |
2.99% |
9.79 |
802.94 |
3.24% |
3.97 (40.56%) |
5 |
000568 |
泸州老窖 |
2.94% |
8.67 |
790.01 |
3.19% |
新增 |
6 |
600201 |
生物股份 |
2.71% |
26.20 |
729.43 |
2.94% |
新增 |
7 |
002311 |
海大集团 |
2.54% |
14.35 |
682.92 |
2.75% |
-3.34 (-23.28%) |
8 |
000333 |
美的集团 |
2.51% |
11.26 |
673.37 |
2.72% |
新增 |
9 |
002511 |
中顺洁柔 |
2.40% |
28.89 |
644.20 |
2.60% |
新增 |
10 |
002557 |
洽洽食品 |
2.33% |
11.56 |
626.59 |
2.53% |
-3.49 (-30.18%) |
11 |
300059 |
东方财富 |
2.32% |
30.83 |
622.73 |
2.51% |
--- |
12 |
000651 |
格力电器 |
2.23% |
10.60 |
599.64 |
2.42% |
--- |
13 |
002508 |
老板电器 |
2.22% |
19.20 |
597.39 |
2.41% |
--- |
14 |
002142 |
宁波银行 |
2.20% |
22.50 |
591.10 |
2.38% |
--- |
15 |
600030 |
中信证券 |
1.96% |
21.89 |
527.77 |
2.13% |
--- |
16 |
002304 |
洋河股份 |
1.95% |
4.98 |
523.18 |
2.11% |
--- |
17 |
002035 |
华帝股份 |
1.90% |
50.51 |
511.67 |
2.06% |
--- |
18 |
002507 |
涪陵榨菜 |
1.88% |
14.05 |
506.00 |
2.04% |
--- |
19 |
000625 |
长安汽车 |
1.85% |
45.22 |
497.42 |
2.01% |
--- |
20 |
000002 |
万科A |
1.73% |
17.82 |
465.81 |
1.88% |
--- |
21 |
603816 |
顾家家居 |
1.63% |
9.71 |
437.05 |
1.76% |
--- |
22 |
002001 |
新和成 |
1.54% |
14.24 |
414.38 |
1.67% |
--- |
23 |
603345 |
安井食品 |
1.46% |
3.32 |
391.76 |
1.58% |
--- |
24 |
600383 |
金地集团 |
1.45% |
28.47 |
390.04 |
1.57% |
--- |
25 |
603833 |
欧派家居 |
1.38% |
3.21 |
372.04 |
1.50% |
--- |
26 |
600298 |
安琪酵母 |
1.29% |
7.03 |
347.85 |
1.40% |
--- |
27 |
600809 |
山西汾酒 |
1.25% |
2.32 |
336.40 |
1.36% |
--- |
28 |
000910 |
大亚圣象 |
1.23% |
21.20 |
329.45 |
1.33% |
--- |
29 |
002241 |
歌尔股份 |
1.15% |
10.54 |
309.45 |
1.25% |
--- |
30 |
600048 |
保利发展 |
1.14% |
20.69 |
305.73 |
1.23% |
--- |
31 |
000895 |
双汇发展 |
1.14% |
6.63 |
305.42 |
1.23% |
--- |
32 |
002299 |
圣农发展 |
1.07% |
9.95 |
288.48 |
1.16% |
--- |
33 |
600600 |
青岛啤酒 |
1.04% |
3.65 |
279.23 |
1.13% |
--- |
34 |
002242 |
九阳股份 |
1.02% |
7.37 |
274.68 |
1.11% |
--- |
35 |
300146 |
汤臣倍健 |
1.00% |
13.69 |
269.63 |
1.09% |
--- |
36 |
300760 |
迈瑞医疗 |
0.99% |
0.87 |
266.17 |
1.07% |
--- |
37 |
603369 |
今世缘 |
0.97% |
6.58 |
261.72 |
1.06% |
--- |
38 |
603899 |
晨光股份 |
0.93% |
4.58 |
250.07 |
1.01% |
--- |
39 |
000860 |
顺鑫农业 |
0.92% |
4.33 |
246.61 |
0.99% |
--- |
40 |
600438 |
通威股份 |
0.89% |
13.71 |
238.27 |
0.96% |
--- |
41 |
000876 |
新希望 |
0.83% |
7.50 |
223.50 |
0.90% |
--- |
42 |
600196 |
复星医药 |
0.77% |
6.09 |
206.20 |
0.83% |
--- |
43 |
603605 |
珀莱雅 |
0.70% |
1.04 |
187.22 |
0.76% |
--- |
44 |
002705 |
新宝股份 |
0.70% |
5.12 |
186.84 |
0.75% |
--- |
45 |
601888 |
中国中免 |
0.68% |
1.19 |
183.54 |
0.74% |
--- |
46 |
600529 |
山东药玻 |
0.62% |
2.87 |
166.69 |
0.67% |
--- |
47 |
603259 |
药明康德 |
0.62% |
1.73 |
167.50 |
0.68% |
--- |
48 |
000596 |
古井贡酒 |
0.61% |
1.10 |
165.26 |
0.67% |
--- |
49 |
002594 |
比亚迪 |
0.57% |
2.13 |
152.93 |
0.62% |
--- |
50 |
002475 |
立讯精密 |
0.56% |
2.94 |
150.86 |
0.61% |
--- |
51 |
601933 |
永辉超市 |
0.56% |
16.12 |
151.21 |
0.61% |
--- |
52 |
601128 |
常熟银行 |
0.55% |
19.80 |
148.70 |
0.60% |
--- |
53 |
002258 |
利尔化学 |
0.54% |
8.13 |
144.96 |
0.58% |
--- |
54 |
300498 |
温氏股份 |
0.53% |
6.58 |
143.44 |
0.58% |
--- |
55 |
600276 |
恒瑞医药 |
0.53% |
1.54 |
142.51 |
0.57% |
--- |
56 |
002959 |
小熊电器 |
0.52% |
1.15 |
140.98 |
0.57% |
--- |
57 |
002032 |
苏泊尔 |
0.51% |
1.93 |
137.03 |
0.55% |
--- |
58 |
002697 |
红旗连锁 |
0.49% |
11.96 |
130.60 |
0.53% |
--- |
59 |
000998 |
隆平高科 |
0.42% |
6.78 |
112.89 |
0.46% |
--- |
60 |
002415 |
海康威视 |
0.34% |
3.02 |
91.66 |
0.37% |
--- |
61 |
600779 |
水井坊 |
0.33% |
1.42 |
88.94 |
0.36% |
--- |
62 |
688396 |
华润微 |
0.25% |
1.62 |
67.05 |
0.27% |
--- |
63 |
688158 |
优刻得 |
0.21% |
0.83 |
56.62 |
0.23% |
--- |
64 |
300316 |
晶盛机电 |
0.20% |
2.15 |
53.19 |
0.21% |
--- |
65 |
600009 |
上海机场 |
0.19% |
0.71 |
51.17 |
0.21% |
--- |
66 |
603180 |
金牌厨柜 |
0.16% |
0.92 |
43.22 |
0.17% |
--- |
67 |
688222 |
成都先导 |
0.11% |
0.70 |
30.59 |
0.12% |
--- |
68 |
688398 |
赛特新材 |
0.07% |
0.32 |
17.68 |
0.07% |
--- |
69 |
688516 |
奥特维 |
0.06% |
0.34 |
14.83 |
0.06% |
--- |
70 |
688377 |
迪威尔 |
0.05% |
0.74 |
12.16 |
0.05% |
--- |
71 |
688528 |
秦川物联 |
0.04% |
0.83 |
9.45 |
0.04% |
--- |
72 |
688027 |
国盾量子 |
0.04% |
0.28 |
10.24 |
0.04% |
--- |
73 |
688277 |
天智航 |
0.04% |
0.88 |
10.61 |
0.04% |
--- |
74 |
688600 |
皖仪科技 |
0.03% |
0.55 |
8.48 |
0.03% |
--- |
75 |
603087 |
甘李药业 |
0.03% |
0.08 |
8.42 |
0.03% |
--- |
76 |
300842 |
帝科股份 |
0.01% |
0.05 |
1.85 |
0.01% |
--- |
77 |
300824 |
北鼎股份 |
0.01% |
0.20 |
2.68 |
0.01% |
--- |
78 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
79 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
80 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
81 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
82 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
83 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
84 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.01% |
--- |
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 |
5.84% |
1.20 |
1333.76 |
6.21% |
0.38 (31.65%) |
2 |
600887 |
伊利股份 |
3.98% |
30.44 |
908.84 |
4.23% |
3.58 (11.75%) |
3 |
000858 |
五粮液 |
3.53% |
7.00 |
806.31 |
3.75% |
-2.55 (-36.43%) |
4 |
002311 |
海大集团 |
3.11% |
17.69 |
711.14 |
3.31% |
-1.48 (-8.37%) |
5 |
002714 |
牧原股份 |
3.11% |
5.82 |
711.26 |
3.31% |
1.32 (22.68%) |
6 |
002557 |
洽洽食品 |
2.97% |
15.05 |
679.04 |
3.16% |
-0.22 (-1.46%) |
7 |
000860 |
顺鑫农业 |
2.77% |
10.30 |
632.19 |
2.94% |
-3.13 (-30.39%) |
8 |
002035 |
华帝股份 |
2.66% |
54.67 |
607.38 |
2.83% |
12.91 (23.61%) |
9 |
002507 |
涪陵榨菜 |
2.48% |
17.93 |
565.57 |
2.63% |
1.63 (9.09%) |
10 |
000625 |
长安汽车 |
2.47% |
53.35 |
564.44 |
2.63% |
-15.37 (-28.81%) |
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 |
5.84% |
1.20 |
1333.76 |
6.21% |
0.38 (31.65%) |
2 |
600887 |
伊利股份 |
3.98% |
30.44 |
908.84 |
4.23% |
3.58 (11.75%) |
3 |
000858 |
五粮液 |
3.53% |
7.00 |
806.31 |
3.75% |
-2.55 (-36.43%) |
4 |
002311 |
海大集团 |
3.11% |
17.69 |
711.14 |
3.31% |
-1.48 (-8.37%) |
5 |
002714 |
牧原股份 |
3.11% |
5.82 |
711.26 |
3.31% |
1.32 (22.68%) |
6 |
002557 |
洽洽食品 |
2.97% |
15.05 |
679.04 |
3.16% |
-0.22 (-1.46%) |
7 |
000860 |
顺鑫农业 |
2.77% |
10.30 |
632.19 |
2.94% |
-3.13 (-30.39%) |
8 |
002035 |
华帝股份 |
2.66% |
54.67 |
607.38 |
2.83% |
12.91 (23.61%) |
9 |
002507 |
涪陵榨菜 |
2.48% |
17.93 |
565.57 |
2.63% |
1.63 (9.09%) |
10 |
000625 |
长安汽车 |
2.47% |
53.35 |
564.44 |
2.63% |
-15.37 (-28.81%) |
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 |
000858 |
五粮液 |
5.08% |
9.55 |
1270.14 |
5.48% |
-0.36 (-3.77%) |
2 |
600519 |
贵州茅台 |
3.88% |
0.82 |
970.65 |
4.19% |
-0.51 (-62.16%) |
3 |
600887 |
伊利股份 |
3.32% |
26.86 |
831.04 |
3.59% |
-22.96 (-85.48%) |
4 |
603369 |
今世缘 |
2.88% |
22.00 |
719.80 |
3.11% |
0.78 (3.54%) |
5 |
000860 |
顺鑫农业 |
2.83% |
13.43 |
707.39 |
3.05% |
新增 |
6 |
000625 |
长安汽车 |
2.76% |
68.72 |
689.26 |
2.97% |
新增 |
7 |
002311 |
海大集团 |
2.76% |
19.17 |
690.12 |
2.98% |
新增 |
8 |
000333 |
美的集团 |
2.29% |
9.85 |
573.90 |
2.48% |
-4.91 (-49.84%) |
9 |
002508 |
老板电器 |
2.28% |
16.84 |
569.35 |
2.46% |
新增 |
10 |
002035 |
华帝股份 |
2.24% |
41.76 |
560.42 |
2.42% |
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 |
000858 |
五粮液 |
5.08% |
9.55 |
1270.14 |
5.48% |
-0.36 (-3.77%) |
2 |
600519 |
贵州茅台 |
3.88% |
0.82 |
970.65 |
4.19% |
-0.51 (-62.16%) |
3 |
600887 |
伊利股份 |
3.32% |
26.86 |
831.04 |
3.59% |
-22.96 (-85.48%) |
4 |
603369 |
今世缘 |
2.88% |
22.00 |
719.80 |
3.11% |
0.78 (3.54%) |
5 |
000860 |
顺鑫农业 |
2.83% |
13.43 |
707.39 |
3.05% |
新增 |
6 |
000625 |
长安汽车 |
2.76% |
68.72 |
689.26 |
2.97% |
新增 |
7 |
002311 |
海大集团 |
2.76% |
19.17 |
690.12 |
2.98% |
新增 |
8 |
000333 |
美的集团 |
2.29% |
9.85 |
573.90 |
2.48% |
-4.91 (-49.84%) |
9 |
002508 |
老板电器 |
2.28% |
16.84 |
569.35 |
2.46% |
新增 |
10 |
002035 |
华帝股份 |
2.24% |
41.76 |
560.42 |
2.42% |
新增 |
11 |
000651 |
格力电器 |
2.22% |
8.46 |
554.81 |
2.39% |
--- |
12 |
002557 |
洽洽食品 |
2.07% |
15.27 |
518.82 |
2.24% |
--- |
13 |
000002 |
万科A |
2.05% |
15.95 |
513.27 |
2.21% |
--- |
14 |
000568 |
泸州老窖 |
2.00% |
5.77 |
500.14 |
2.16% |
--- |
15 |
002304 |
洋河股份 |
1.96% |
4.44 |
490.18 |
2.11% |
--- |
16 |
600030 |
中信证券 |
1.92% |
19.03 |
481.46 |
2.08% |
--- |
17 |
600201 |
生物股份 |
1.90% |
25.42 |
475.88 |
2.05% |
--- |
18 |
600383 |
金地集团 |
1.86% |
32.05 |
464.73 |
2.00% |
--- |
19 |
000031 |
大悦城 |
1.85% |
64.48 |
462.97 |
2.00% |
--- |
20 |
002511 |
中顺洁柔 |
1.84% |
36.33 |
459.99 |
1.98% |
--- |
21 |
300059 |
东方财富 |
1.75% |
27.69 |
436.67 |
1.88% |
--- |
22 |
002507 |
涪陵榨菜 |
1.74% |
16.30 |
435.74 |
1.88% |
--- |
23 |
002415 |
海康威视 |
1.67% |
12.79 |
418.74 |
1.81% |
--- |
24 |
002714 |
牧原股份 |
1.60% |
4.50 |
399.56 |
1.72% |
--- |
25 |
002001 |
新和成 |
1.47% |
15.81 |
367.74 |
1.59% |
--- |
26 |
000895 |
双汇发展 |
1.39% |
11.94 |
346.52 |
1.49% |
--- |
27 |
603899 |
晨光股份 |
1.37% |
7.03 |
342.64 |
1.48% |
--- |
28 |
603816 |
顾家家居 |
1.32% |
7.22 |
330.08 |
1.42% |
--- |
29 |
600438 |
通威股份 |
1.24% |
23.69 |
311.04 |
1.34% |
--- |
30 |
300146 |
汤臣倍健 |
1.23% |
18.92 |
308.26 |
1.33% |
--- |
31 |
300498 |
温氏股份 |
1.18% |
8.79 |
295.34 |
1.27% |
--- |
32 |
002299 |
圣农发展 |
1.16% |
12.05 |
290.11 |
1.25% |
--- |
33 |
002475 |
立讯精密 |
1.15% |
7.89 |
287.99 |
1.24% |
--- |
34 |
601128 |
常熟银行 |
1.07% |
29.36 |
267.47 |
1.15% |
--- |
35 |
600104 |
上汽集团 |
1.06% |
11.16 |
266.13 |
1.15% |
--- |
36 |
603885 |
吉祥航空 |
1.04% |
17.29 |
259.35 |
1.12% |
--- |
37 |
600048 |
保利发展 |
1.02% |
15.74 |
254.67 |
1.10% |
--- |
38 |
600298 |
安琪酵母 |
1.01% |
8.23 |
252.42 |
1.09% |
--- |
39 |
002142 |
宁波银行 |
1.00% |
8.91 |
250.76 |
1.08% |
--- |
40 |
600547 |
山东黄金 |
0.95% |
7.31 |
238.42 |
1.03% |
--- |
41 |
002241 |
歌尔股份 |
0.95% |
11.99 |
238.84 |
1.03% |
--- |
42 |
600529 |
山东药玻 |
0.95% |
8.55 |
236.43 |
1.02% |
--- |
43 |
603939 |
益丰药房 |
0.94% |
3.21 |
235.04 |
1.01% |
--- |
44 |
601933 |
永辉超市 |
0.92% |
30.50 |
229.97 |
0.99% |
--- |
45 |
300760 |
迈瑞医疗 |
0.92% |
1.26 |
229.32 |
0.99% |
--- |
46 |
002727 |
一心堂 |
0.92% |
9.89 |
230.04 |
0.99% |
--- |
47 |
002223 |
鱼跃医疗 |
0.91% |
11.18 |
227.24 |
0.98% |
--- |
48 |
002594 |
比亚迪 |
0.89% |
4.66 |
222.14 |
0.96% |
--- |
49 |
600600 |
青岛啤酒 |
0.89% |
4.39 |
223.82 |
0.97% |
--- |
50 |
000876 |
新希望 |
0.89% |
11.15 |
222.44 |
0.96% |
--- |
51 |
600690 |
海尔智家 |
0.88% |
11.34 |
221.18 |
0.95% |
--- |
52 |
603589 |
口子窖 |
0.77% |
3.49 |
191.64 |
0.83% |
--- |
53 |
603883 |
老百姓 |
0.73% |
2.84 |
181.99 |
0.79% |
--- |
54 |
000538 |
云南白药 |
0.70% |
1.96 |
175.28 |
0.76% |
--- |
55 |
601888 |
中国中免 |
0.69% |
1.94 |
172.56 |
0.74% |
--- |
56 |
002839 |
张家港行 |
0.66% |
27.62 |
164.06 |
0.71% |
--- |
57 |
600079 |
人福医药 |
0.64% |
11.87 |
160.36 |
0.69% |
--- |
58 |
002032 |
苏泊尔 |
0.58% |
1.90 |
145.88 |
0.63% |
--- |
59 |
603043 |
广州酒家 |
0.52% |
4.25 |
129.07 |
0.56% |
--- |
60 |
600809 |
山西汾酒 |
0.50% |
1.39 |
124.68 |
0.54% |
--- |
61 |
603259 |
药明康德 |
0.49% |
1.34 |
123.44 |
0.53% |
--- |
62 |
601077 |
渝农商行 |
0.37% |
14.78 |
92.51 |
0.40% |
--- |
63 |
688023 |
安恒信息 |
0.13% |
0.27 |
33.43 |
0.14% |
--- |
64 |
688039 |
当虹科技 |
0.08% |
0.28 |
20.59 |
0.09% |
--- |
65 |
688268 |
华特气体 |
0.07% |
0.52 |
18.66 |
0.08% |
--- |
66 |
688089 |
嘉必优 |
0.06% |
0.51 |
16.16 |
0.07% |
--- |
67 |
688078 |
龙软科技 |
0.05% |
0.28 |
11.79 |
0.05% |
--- |
68 |
688181 |
八亿时空 |
0.05% |
0.31 |
13.67 |
0.06% |
--- |
69 |
688081 |
兴图新科 |
0.04% |
0.32 |
8.89 |
0.04% |
--- |
70 |
688389 |
普门科技 |
0.04% |
0.69 |
9.40 |
0.04% |
--- |
71 |
603109 |
神驰机电 |
0.01% |
0.07 |
1.81 |
0.01% |
--- |
72 |
002972 |
科安达 |
0.01% |
0.11 |
2.15 |
0.01% |
--- |
73 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.66% |
1.33 |
1530.08 |
6.02% |
0.36 (27.23%) |
2 |
600887 |
伊利股份 |
5.25% |
49.82 |
1420.86 |
5.59% |
17.97 (36.07%) |
3 |
000858 |
五粮液 |
4.76% |
9.91 |
1286.21 |
5.06% |
0.88 (8.88%) |
4 |
000651 |
格力电器 |
3.07% |
14.48 |
829.70 |
3.26% |
5.77 (39.85%) |
5 |
000333 |
美的集团 |
2.79% |
14.76 |
754.35 |
2.97% |
4.62 (31.30%) |
6 |
603369 |
今世缘 |
2.54% |
21.22 |
685.83 |
2.70% |
新增 |
7 |
002241 |
歌尔股份 |
2.48% |
38.10 |
669.80 |
2.63% |
新增 |
8 |
002557 |
洽洽食品 |
2.13% |
22.65 |
577.42 |
2.27% |
15.37 (67.86%) |
9 |
002304 |
洋河股份 |
2.03% |
5.27 |
548.48 |
2.16% |
-3.53 (-66.93%) |
10 |
002475 |
立讯精密 |
2.03% |
20.55 |
549.92 |
2.16% |
新增 |
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 |
5.66% |
1.33 |
1530.08 |
6.02% |
0.36 (27.23%) |
2 |
600887 |
伊利股份 |
5.25% |
49.82 |
1420.86 |
5.59% |
17.97 (36.07%) |
3 |
000858 |
五粮液 |
4.76% |
9.91 |
1286.21 |
5.06% |
0.88 (8.88%) |
4 |
000651 |
格力电器 |
3.07% |
14.48 |
829.70 |
3.26% |
5.77 (39.85%) |
5 |
000333 |
美的集团 |
2.79% |
14.76 |
754.35 |
2.97% |
4.62 (31.30%) |
6 |
603369 |
今世缘 |
2.54% |
21.22 |
685.83 |
2.70% |
新增 |
7 |
002241 |
歌尔股份 |
2.48% |
38.10 |
669.80 |
2.63% |
新增 |
8 |
002557 |
洽洽食品 |
2.13% |
22.65 |
577.42 |
2.27% |
15.37 (67.86%) |
9 |
002304 |
洋河股份 |
2.03% |
5.27 |
548.48 |
2.16% |
-3.53 (-66.93%) |
10 |
002475 |
立讯精密 |
2.03% |
20.55 |
549.92 |
2.16% |
新增 |
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 |
002304 |
洋河股份 |
6.04% |
8.80 |
1070.19 |
6.37% |
4.88 (55.43%) |
2 |
600887 |
伊利股份 |
6.01% |
31.85 |
1064.10 |
6.34% |
3.05 (9.58%) |
3 |
000858 |
五粮液 |
6.01% |
9.03 |
1064.99 |
6.34% |
0.11 (1.22%) |
4 |
000568 |
泸州老窖 |
5.72% |
12.52 |
1011.99 |
6.03% |
3.30 (26.36%) |
5 |
600519 |
贵州茅台 |
5.38% |
0.97 |
952.71 |
5.67% |
-0.29 (-29.95%) |
6 |
000333 |
美的集团 |
2.97% |
10.14 |
525.98 |
3.13% |
新增 |
7 |
000651 |
格力电器 |
2.71% |
8.71 |
479.05 |
2.85% |
-1.62 (-18.60%) |
8 |
002142 |
宁波银行 |
2.34% |
17.10 |
414.45 |
2.47% |
0.00 (0.00%) |
9 |
000001 |
平安银行 |
2.05% |
26.37 |
363.38 |
2.16% |
新增 |
10 |
600547 |
山东黄金 |
2.05% |
8.83 |
363.44 |
2.16% |
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 |
002304 |
洋河股份 |
6.04% |
8.80 |
1070.19 |
6.37% |
4.88 (55.43%) |
2 |
600887 |
伊利股份 |
6.01% |
31.85 |
1064.10 |
6.34% |
3.05 (9.58%) |
3 |
000858 |
五粮液 |
6.01% |
9.03 |
1064.99 |
6.34% |
0.11 (1.22%) |
4 |
000568 |
泸州老窖 |
5.72% |
12.52 |
1011.99 |
6.03% |
3.30 (26.36%) |
5 |
600519 |
贵州茅台 |
5.38% |
0.97 |
952.71 |
5.67% |
-0.29 (-29.95%) |
6 |
000333 |
美的集团 |
2.97% |
10.14 |
525.98 |
3.13% |
新增 |
7 |
000651 |
格力电器 |
2.71% |
8.71 |
479.05 |
2.85% |
-1.62 (-18.60%) |
8 |
002142 |
宁波银行 |
2.34% |
17.10 |
414.45 |
2.47% |
0.00 (0.00%) |
9 |
000001 |
平安银行 |
2.05% |
26.37 |
363.38 |
2.16% |
新增 |
10 |
600547 |
山东黄金 |
2.05% |
8.83 |
363.44 |
2.16% |
新增 |
11 |
000596 |
古井贡酒 |
1.97% |
2.95 |
349.60 |
2.08% |
--- |
12 |
300498 |
温氏股份 |
1.93% |
9.52 |
341.39 |
2.03% |
--- |
13 |
601688 |
华泰证券 |
1.77% |
14.05 |
313.60 |
1.87% |
--- |
14 |
600036 |
招商银行 |
1.76% |
8.67 |
311.86 |
1.86% |
--- |
15 |
603156 |
养元饮品 |
1.66% |
7.93 |
294.10 |
1.75% |
--- |
16 |
603883 |
老百姓 |
1.62% |
4.91 |
287.14 |
1.71% |
--- |
17 |
600030 |
中信证券 |
1.56% |
11.61 |
276.44 |
1.65% |
--- |
18 |
600201 |
生物股份 |
1.48% |
16.75 |
262.76 |
1.57% |
--- |
19 |
600438 |
通威股份 |
1.47% |
18.55 |
260.80 |
1.55% |
--- |
20 |
000895 |
双汇发展 |
1.42% |
10.08 |
250.81 |
1.49% |
--- |
21 |
000876 |
新希望 |
1.40% |
14.29 |
248.22 |
1.48% |
--- |
22 |
601933 |
永辉超市 |
1.39% |
24.13 |
246.37 |
1.47% |
--- |
23 |
601888 |
中国中免 |
1.33% |
2.65 |
234.92 |
1.40% |
--- |
24 |
000860 |
顺鑫农业 |
1.27% |
4.82 |
224.76 |
1.34% |
--- |
25 |
603816 |
顾家家居 |
1.21% |
6.73 |
214.76 |
1.28% |
--- |
26 |
000783 |
长江证券 |
1.18% |
26.79 |
209.20 |
1.25% |
--- |
27 |
600600 |
青岛啤酒 |
1.16% |
4.11 |
205.14 |
1.22% |
--- |
28 |
300760 |
迈瑞医疗 |
1.16% |
1.26 |
205.75 |
1.23% |
--- |
29 |
002223 |
鱼跃医疗 |
1.11% |
7.97 |
196.30 |
1.17% |
--- |
30 |
002372 |
伟星新材 |
1.11% |
11.33 |
197.11 |
1.17% |
--- |
31 |
600529 |
山东药玻 |
1.10% |
8.55 |
194.86 |
1.16% |
--- |
32 |
600066 |
宇通客车 |
1.05% |
14.32 |
186.45 |
1.11% |
--- |
33 |
600315 |
上海家化 |
1.05% |
6.00 |
186.74 |
1.11% |
--- |
34 |
002557 |
洽洽食品 |
1.04% |
7.28 |
183.84 |
1.10% |
--- |
35 |
300146 |
汤臣倍健 |
1.02% |
9.34 |
181.26 |
1.08% |
--- |
36 |
002594 |
比亚迪 |
1.01% |
3.54 |
179.55 |
1.07% |
--- |
37 |
002507 |
涪陵榨菜 |
1.00% |
5.82 |
177.56 |
1.06% |
--- |
38 |
603833 |
欧派家居 |
0.99% |
1.62 |
174.87 |
1.04% |
--- |
39 |
603939 |
益丰药房 |
0.98% |
2.49 |
174.28 |
1.04% |
--- |
40 |
600612 |
老凤祥 |
0.97% |
3.86 |
172.54 |
1.03% |
--- |
41 |
300059 |
东方财富 |
0.95% |
12.44 |
168.61 |
1.00% |
--- |
42 |
002311 |
海大集团 |
0.94% |
5.40 |
166.86 |
0.99% |
--- |
43 |
600690 |
海尔智家 |
0.93% |
9.54 |
164.95 |
0.98% |
--- |
44 |
000538 |
云南白药 |
0.92% |
1.96 |
163.50 |
0.97% |
--- |
45 |
002419 |
天虹股份 |
0.92% |
12.47 |
162.82 |
0.97% |
--- |
46 |
601166 |
兴业银行 |
0.90% |
8.74 |
159.85 |
0.95% |
--- |
47 |
601128 |
常熟银行 |
0.90% |
20.58 |
158.88 |
0.95% |
--- |
48 |
002714 |
牧原股份 |
0.90% |
2.70 |
158.73 |
0.95% |
--- |
49 |
002839 |
张家港行 |
0.88% |
27.62 |
155.50 |
0.93% |
--- |
50 |
600104 |
上汽集团 |
0.86% |
5.94 |
151.43 |
0.90% |
--- |
51 |
603043 |
广州酒家 |
0.83% |
4.56 |
147.33 |
0.88% |
--- |
52 |
603288 |
海天味业 |
0.81% |
1.37 |
143.85 |
0.86% |
--- |
53 |
002299 |
圣农发展 |
0.80% |
5.59 |
141.48 |
0.84% |
--- |
54 |
300750 |
宁德时代 |
0.71% |
1.83 |
126.05 |
0.75% |
--- |
55 |
600809 |
山西汾酒 |
0.54% |
1.39 |
95.98 |
0.57% |
--- |
56 |
603899 |
晨光股份 |
0.52% |
2.10 |
92.34 |
0.55% |
--- |
57 |
600578 |
京能电力 |
0.45% |
24.34 |
78.86 |
0.47% |
--- |
58 |
000031 |
大悦城 |
0.30% |
8.26 |
53.03 |
0.32% |
--- |
59 |
600968 |
海油发展 |
0.07% |
3.24 |
11.52 |
0.07% |
--- |
60 |
300782 |
卓胜微 |
0.05% |
0.07 |
8.09 |
0.05% |
--- |
61 |
300761 |
立华股份 |
0.04% |
0.13 |
6.92 |
0.04% |
--- |
62 |
601236 |
红塔证券 |
0.02% |
0.98 |
3.39 |
0.02% |
--- |
63 |
300594 |
朗进科技 |
0.02% |
0.07 |
3.18 |
0.02% |
--- |
64 |
603867 |
新化股份 |
0.02% |
0.10 |
2.70 |
0.02% |
--- |
65 |
603863 |
松炀资源 |
0.02% |
0.13 |
3.00 |
0.02% |
--- |
66 |
601698 |
中国卫通 |
0.02% |
1.01 |
3.96 |
0.02% |
--- |
67 |
300788 |
中信出版 |
0.01% |
0.16 |
2.31 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.54% |
1.26 |
1074.49 |
6.92% |
0.30 (23.84%) |
2 |
000858 |
五粮液 |
5.16% |
8.92 |
847.32 |
5.46% |
1.71 (19.17%) |
3 |
600887 |
伊利股份 |
5.11% |
28.80 |
838.36 |
5.40% |
21.81 (75.73%) |
4 |
300498 |
温氏股份 |
4.06% |
16.41 |
666.25 |
4.29% |
1.44 (8.78%) |
5 |
000568 |
泸州老窖 |
3.74% |
9.22 |
613.87 |
3.95% |
-0.59 (-6.41%) |
6 |
300059 |
东方财富 |
3.22% |
27.32 |
529.39 |
3.41% |
4.12 (15.08%) |
7 |
002304 |
洋河股份 |
3.12% |
3.92 |
511.74 |
3.30% |
0.05 (1.27%) |
8 |
000876 |
新希望 |
3.05% |
37.66 |
500.88 |
3.23% |
19.52 (51.83%) |
9 |
000651 |
格力电器 |
2.97% |
10.33 |
487.68 |
3.14% |
7.78 (75.31%) |
10 |
002142 |
宁波银行 |
2.21% |
17.10 |
363.16 |
2.34% |
0.00 (0.00%) |
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.54% |
1.26 |
1074.49 |
6.92% |
0.30 (23.84%) |
2 |
000858 |
五粮液 |
5.16% |
8.92 |
847.32 |
5.46% |
1.71 (19.17%) |
3 |
600887 |
伊利股份 |
5.11% |
28.80 |
838.36 |
5.40% |
21.81 (75.73%) |
4 |
300498 |
温氏股份 |
4.06% |
16.41 |
666.25 |
4.29% |
1.44 (8.78%) |
5 |
000568 |
泸州老窖 |
3.74% |
9.22 |
613.87 |
3.95% |
-0.59 (-6.41%) |
6 |
300059 |
东方财富 |
3.22% |
27.32 |
529.39 |
3.41% |
4.12 (15.08%) |
7 |
002304 |
洋河股份 |
3.12% |
3.92 |
511.74 |
3.30% |
0.05 (1.27%) |
8 |
000876 |
新希望 |
3.05% |
37.66 |
500.88 |
3.23% |
19.52 (51.83%) |
9 |
000651 |
格力电器 |
2.97% |
10.33 |
487.68 |
3.14% |
7.78 (75.31%) |
10 |
002142 |
宁波银行 |
2.21% |
17.10 |
363.16 |
2.34% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.13% |
0.96 |
565.35 |
4.72% |
0.18 (18.79%) |
2 |
000568 |
泸州老窖 |
2.91% |
9.81 |
398.90 |
3.33% |
3.67 (37.37%) |
3 |
300498 |
温氏股份 |
2.86% |
14.97 |
391.92 |
3.27% |
新增 |
4 |
002304 |
洋河股份 |
2.68% |
3.87 |
366.93 |
3.06% |
0.94 (24.27%) |
5 |
000858 |
五粮液 |
2.68% |
7.21 |
366.80 |
3.06% |
1.52 (21.08%) |
6 |
600612 |
老凤祥 |
2.36% |
7.17 |
322.54 |
2.69% |
新增 |
7 |
300059 |
东方财富 |
2.05% |
23.20 |
280.68 |
2.34% |
新增 |
8 |
002714 |
牧原股份 |
2.04% |
9.73 |
279.74 |
2.33% |
新增 |
9 |
603589 |
口子窖 |
2.04% |
7.98 |
279.86 |
2.33% |
新增 |
10 |
002142 |
宁波银行 |
2.03% |
17.10 |
277.33 |
2.31% |
2.44 (14.27%) |
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.13% |
0.96 |
565.35 |
4.72% |
0.18 (18.79%) |
2 |
000568 |
泸州老窖 |
2.91% |
9.81 |
398.90 |
3.33% |
3.67 (37.37%) |
3 |
300498 |
温氏股份 |
2.86% |
14.97 |
391.92 |
3.27% |
新增 |
4 |
002304 |
洋河股份 |
2.68% |
3.87 |
366.93 |
3.06% |
0.94 (24.27%) |
5 |
000858 |
五粮液 |
2.68% |
7.21 |
366.80 |
3.06% |
1.52 (21.08%) |
6 |
600612 |
老凤祥 |
2.36% |
7.17 |
322.54 |
2.69% |
新增 |
7 |
300059 |
东方财富 |
2.05% |
23.20 |
280.68 |
2.34% |
新增 |
8 |
002714 |
牧原股份 |
2.04% |
9.73 |
279.74 |
2.33% |
新增 |
9 |
603589 |
口子窖 |
2.04% |
7.98 |
279.86 |
2.33% |
新增 |
10 |
002142 |
宁波银行 |
2.03% |
17.10 |
277.33 |
2.31% |
2.44 (14.27%) |
11 |
600529 |
山东药玻 |
1.93% |
13.93 |
264.67 |
2.21% |
--- |
12 |
603043 |
广州酒家 |
1.93% |
9.76 |
264.22 |
2.20% |
--- |
13 |
600201 |
生物股份 |
1.78% |
14.65 |
243.14 |
2.03% |
--- |
14 |
600027 |
华电国际 |
1.68% |
48.55 |
230.59 |
1.92% |
--- |
15 |
600547 |
山东黄金 |
1.58% |
7.13 |
215.62 |
1.80% |
--- |
16 |
600600 |
青岛啤酒 |
1.57% |
6.17 |
215.04 |
1.79% |
--- |
17 |
002228 |
合兴包装 |
1.52% |
48.65 |
208.22 |
1.74% |
--- |
18 |
600332 |
白云山 |
1.49% |
5.69 |
203.47 |
1.70% |
--- |
19 |
600004 |
白云机场 |
1.25% |
16.96 |
170.45 |
1.42% |
--- |
20 |
002311 |
海大集团 |
1.22% |
7.19 |
166.59 |
1.39% |
--- |
21 |
600729 |
重庆百货 |
1.21% |
5.84 |
165.27 |
1.38% |
--- |
22 |
600887 |
伊利股份 |
1.17% |
6.99 |
159.93 |
1.33% |
--- |
23 |
002470 |
ST金正 |
1.17% |
25.25 |
159.56 |
1.33% |
--- |
24 |
002419 |
天虹股份 |
1.16% |
14.42 |
158.16 |
1.32% |
--- |
25 |
002507 |
涪陵榨菜 |
1.15% |
7.30 |
157.72 |
1.32% |
--- |
26 |
002223 |
鱼跃医疗 |
1.15% |
8.03 |
157.53 |
1.31% |
--- |
27 |
002299 |
圣农发展 |
1.15% |
9.56 |
158.08 |
1.32% |
--- |
28 |
000338 |
潍柴动力 |
1.14% |
20.24 |
155.88 |
1.30% |
--- |
29 |
600036 |
招商银行 |
1.14% |
6.19 |
155.93 |
1.30% |
--- |
30 |
600315 |
上海家化 |
1.14% |
5.72 |
156.29 |
1.30% |
--- |
31 |
000895 |
双汇发展 |
1.13% |
6.55 |
154.44 |
1.29% |
--- |
32 |
002293 |
罗莱生活 |
1.12% |
17.73 |
153.33 |
1.28% |
--- |
33 |
600011 |
华能国际 |
1.10% |
20.45 |
150.92 |
1.26% |
--- |
34 |
600741 |
华域汽车 |
1.08% |
8.01 |
147.41 |
1.23% |
--- |
35 |
000902 |
新洋丰 |
1.07% |
16.35 |
146.50 |
1.22% |
--- |
36 |
000538 |
云南白药 |
1.06% |
1.97 |
145.70 |
1.22% |
--- |
37 |
600104 |
上汽集团 |
1.06% |
5.43 |
144.78 |
1.21% |
--- |
38 |
300146 |
汤臣倍健 |
1.04% |
8.37 |
142.27 |
1.19% |
--- |
39 |
002083 |
孚日股份 |
1.04% |
28.77 |
141.84 |
1.18% |
--- |
40 |
300413 |
芒果超媒 |
1.03% |
3.80 |
140.64 |
1.17% |
--- |
41 |
600298 |
安琪酵母 |
1.01% |
5.48 |
138.26 |
1.15% |
--- |
42 |
600535 |
天士力 |
1.01% |
7.20 |
138.24 |
1.15% |
--- |
43 |
603369 |
今世缘 |
1.01% |
9.54 |
138.23 |
1.15% |
--- |
44 |
002557 |
洽洽食品 |
1.01% |
7.29 |
138.82 |
1.16% |
--- |
45 |
601688 |
华泰证券 |
0.99% |
8.34 |
135.07 |
1.13% |
--- |
46 |
000333 |
美的集团 |
0.98% |
3.64 |
134.26 |
1.12% |
--- |
47 |
600299 |
安迪苏 |
0.96% |
11.45 |
131.45 |
1.10% |
--- |
48 |
000876 |
新希望 |
0.96% |
18.14 |
132.06 |
1.10% |
--- |
49 |
000581 |
威孚高科 |
0.96% |
7.42 |
131.09 |
1.09% |
--- |
50 |
600030 |
中信证券 |
0.93% |
7.93 |
126.96 |
1.06% |
--- |
51 |
601933 |
永辉超市 |
0.88% |
15.35 |
120.81 |
1.01% |
--- |
52 |
000860 |
顺鑫农业 |
0.84% |
3.62 |
115.44 |
0.96% |
--- |
53 |
603605 |
珀莱雅 |
0.80% |
2.47 |
108.85 |
0.91% |
--- |
54 |
000501 |
武商集团 |
0.79% |
11.44 |
108.45 |
0.90% |
--- |
55 |
600859 |
王府井 |
0.77% |
7.74 |
104.95 |
0.88% |
--- |
56 |
000651 |
格力电器 |
0.66% |
2.55 |
91.01 |
0.76% |
--- |
57 |
600690 |
海尔智家 |
0.65% |
6.38 |
88.36 |
0.74% |
--- |
58 |
603899 |
晨光股份 |
0.59% |
2.68 |
80.96 |
0.68% |
--- |
59 |
603630 |
拉芳家化 |
0.58% |
6.09 |
79.78 |
0.67% |
--- |
60 |
603345 |
安井食品 |
0.58% |
2.16 |
79.49 |
0.66% |
--- |
61 |
603288 |
海天味业 |
0.57% |
1.13 |
77.74 |
0.65% |
--- |
62 |
603882 |
金域医学 |
0.53% |
3.28 |
73.08 |
0.61% |
--- |
63 |
300760 |
迈瑞医疗 |
0.51% |
0.64 |
69.98 |
0.58% |
--- |
64 |
603866 |
桃李面包 |
0.51% |
1.54 |
69.55 |
0.58% |
--- |
65 |
000729 |
燕京啤酒 |
0.49% |
11.88 |
66.98 |
0.56% |
--- |
66 |
000921 |
海信家电 |
0.49% |
9.57 |
67.66 |
0.56% |
--- |
67 |
002653 |
海思科 |
0.47% |
5.41 |
64.32 |
0.54% |
--- |
68 |
300750 |
宁德时代 |
0.46% |
0.86 |
63.47 |
0.53% |
--- |
69 |
002234 |
民和股份 |
0.30% |
3.63 |
41.56 |
0.35% |
--- |
70 |
000915 |
华特达因 |
0.30% |
2.75 |
40.70 |
0.34% |
--- |
71 |
600587 |
新华医疗 |
0.29% |
3.01 |
39.31 |
0.33% |
--- |
72 |
002458 |
益生股份 |
0.29% |
2.75 |
39.46 |
0.33% |
--- |
73 |
600285 |
羚锐制药 |
0.28% |
5.10 |
38.35 |
0.32% |
--- |
74 |
600420 |
国药现代 |
0.27% |
4.03 |
36.83 |
0.31% |
--- |
75 |
300326 |
凯利泰 |
0.27% |
4.33 |
36.80 |
0.31% |
--- |
76 |
600079 |
人福医药 |
0.26% |
3.49 |
35.39 |
0.30% |
--- |
77 |
600351 |
亚宝药业 |
0.25% |
6.14 |
34.57 |
0.29% |
--- |
78 |
300753 |
爱朋医疗 |
0.03% |
0.11 |
4.23 |
0.04% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
3.79% |
0.78 |
568.09 |
5.07% |
-0.07 (-9.48%) |
2 |
000858 |
五粮液 |
2.58% |
5.69 |
386.58 |
3.45% |
2.83 (49.81%) |
3 |
600887 |
伊利股份 |
2.57% |
15.02 |
385.61 |
3.44% |
-2.97 (-19.80%) |
4 |
002304 |
洋河股份 |
2.51% |
2.93 |
375.53 |
3.35% |
1.50 (51.15%) |
5 |
000568 |
泸州老窖 |
1.95% |
6.14 |
291.94 |
2.61% |
2.90 (47.14%) |
6 |
601933 |
永辉超市 |
1.85% |
34.03 |
277.35 |
2.48% |
-6.95 (-20.43%) |
7 |
002142 |
宁波银行 |
1.74% |
14.66 |
260.32 |
2.32% |
-3.80 (-25.94%) |
8 |
603288 |
海天味业 |
1.74% |
3.29 |
260.85 |
2.33% |
新增 |
9 |
002727 |
一心堂 |
1.72% |
10.03 |
258.37 |
2.31% |
新增 |
10 |
600030 |
中信证券 |
1.68% |
15.07 |
251.47 |
2.24% |
-5.51 (-36.59%) |
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
3.79% |
0.78 |
568.09 |
5.07% |
-0.07 (-9.48%) |
2 |
000858 |
五粮液 |
2.58% |
5.69 |
386.58 |
3.45% |
2.83 (49.81%) |
3 |
600887 |
伊利股份 |
2.57% |
15.02 |
385.61 |
3.44% |
-2.97 (-19.80%) |
4 |
002304 |
洋河股份 |
2.51% |
2.93 |
375.53 |
3.35% |
1.50 (51.15%) |
5 |
000568 |
泸州老窖 |
1.95% |
6.14 |
291.94 |
2.61% |
2.90 (47.14%) |
6 |
601933 |
永辉超市 |
1.85% |
34.03 |
277.35 |
2.48% |
-6.95 (-20.43%) |
7 |
002142 |
宁波银行 |
1.74% |
14.66 |
260.32 |
2.32% |
-3.80 (-25.94%) |
8 |
603288 |
海天味业 |
1.74% |
3.29 |
260.85 |
2.33% |
新增 |
9 |
002727 |
一心堂 |
1.72% |
10.03 |
258.37 |
2.31% |
新增 |
10 |
600030 |
中信证券 |
1.68% |
15.07 |
251.47 |
2.24% |
-5.51 (-36.59%) |
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 |
600519 |
贵州茅台 |
3.17% |
0.85 |
623.20 |
3.99% |
0.07 (8.35%) |
2 |
600887 |
伊利股份 |
2.55% |
17.99 |
501.92 |
3.22% |
3.83 (21.29%) |
3 |
000333 |
美的集团 |
2.44% |
9.18 |
479.20 |
3.07% |
1.23 (13.40%) |
4 |
300146 |
汤臣倍健 |
2.26% |
28.97 |
444.71 |
2.85% |
0.00 (0.00%) |
5 |
601988 |
中国银行 |
2.05% |
111.78 |
403.54 |
2.59% |
新增 |
6 |
601398 |
工商银行 |
2.05% |
75.81 |
403.29 |
2.58% |
11.36 (14.99%) |
7 |
600027 |
华电国际 |
1.85% |
92.80 |
363.76 |
2.33% |
新增 |
8 |
601336 |
新华保险 |
1.85% |
8.47 |
363.19 |
2.33% |
新增 |
9 |
600104 |
上汽集团 |
1.79% |
10.03 |
350.98 |
2.25% |
新增 |
10 |
600030 |
中信证券 |
1.73% |
20.58 |
341.01 |
2.19% |
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 |
600519 |
贵州茅台 |
3.17% |
0.85 |
623.20 |
3.99% |
0.07 (8.35%) |
2 |
600887 |
伊利股份 |
2.55% |
17.99 |
501.92 |
3.22% |
3.83 (21.29%) |
3 |
000333 |
美的集团 |
2.44% |
9.18 |
479.20 |
3.07% |
1.23 (13.40%) |
4 |
300146 |
汤臣倍健 |
2.26% |
28.97 |
444.71 |
2.85% |
0.00 (0.00%) |
5 |
601988 |
中国银行 |
2.05% |
111.78 |
403.54 |
2.59% |
新增 |
6 |
601398 |
工商银行 |
2.05% |
75.81 |
403.29 |
2.58% |
11.36 (14.99%) |
7 |
600027 |
华电国际 |
1.85% |
92.80 |
363.76 |
2.33% |
新增 |
8 |
601336 |
新华保险 |
1.85% |
8.47 |
363.19 |
2.33% |
新增 |
9 |
600104 |
上汽集团 |
1.79% |
10.03 |
350.98 |
2.25% |
新增 |
10 |
600030 |
中信证券 |
1.73% |
20.58 |
341.01 |
2.19% |
新增 |
11 |
601688 |
华泰证券 |
1.71% |
22.51 |
336.97 |
2.16% |
--- |
12 |
002050 |
三花智控 |
1.70% |
17.78 |
335.16 |
2.15% |
--- |
13 |
600612 |
老凤祥 |
1.69% |
9.22 |
331.37 |
2.12% |
--- |
14 |
601933 |
永辉超市 |
1.59% |
40.98 |
313.12 |
2.01% |
--- |
15 |
002142 |
宁波银行 |
1.53% |
18.46 |
300.71 |
1.93% |
--- |
16 |
603043 |
广州酒家 |
1.53% |
13.23 |
301.32 |
1.93% |
--- |
17 |
000078 |
海王生物 |
1.51% |
61.59 |
296.25 |
1.90% |
--- |
18 |
600315 |
上海家化 |
1.51% |
7.50 |
297.03 |
1.90% |
--- |
19 |
600011 |
华能国际 |
1.50% |
46.48 |
295.61 |
1.89% |
--- |
20 |
000338 |
潍柴动力 |
1.43% |
32.08 |
280.70 |
1.80% |
--- |
21 |
002020 |
京新药业 |
1.42% |
23.64 |
278.48 |
1.78% |
--- |
22 |
002589 |
瑞康医药 |
1.39% |
20.08 |
273.83 |
1.76% |
--- |
23 |
002640 |
*ST跨境 |
1.30% |
17.00 |
255.34 |
1.64% |
--- |
24 |
600062 |
华润双鹤 |
1.25% |
10.01 |
245.78 |
1.58% |
--- |
25 |
600754 |
锦江酒店 |
1.18% |
6.30 |
232.97 |
1.49% |
--- |
26 |
600859 |
王府井 |
1.12% |
10.33 |
219.81 |
1.41% |
--- |
27 |
000858 |
五粮液 |
1.10% |
2.86 |
217.03 |
1.39% |
--- |
28 |
600398 |
海澜之家 |
1.10% |
16.96 |
216.04 |
1.38% |
--- |
29 |
600690 |
海尔智家 |
1.10% |
11.27 |
217.06 |
1.39% |
--- |
30 |
600741 |
华域汽车 |
1.08% |
8.96 |
212.53 |
1.36% |
--- |
31 |
601566 |
九牧王 |
1.08% |
14.41 |
212.55 |
1.36% |
--- |
32 |
002400 |
省广集团 |
1.08% |
65.49 |
211.53 |
1.36% |
--- |
33 |
002327 |
富安娜 |
1.07% |
19.36 |
209.86 |
1.35% |
--- |
34 |
002470 |
ST金正 |
1.07% |
30.46 |
209.54 |
1.34% |
--- |
35 |
603900 |
莱绅通灵 |
1.07% |
10.42 |
209.90 |
1.35% |
--- |
36 |
600115 |
中国东航 |
1.07% |
31.72 |
209.98 |
1.35% |
--- |
37 |
600060 |
海信视像 |
1.06% |
15.52 |
207.81 |
1.33% |
--- |
38 |
002419 |
天虹股份 |
1.05% |
14.08 |
205.54 |
1.32% |
--- |
39 |
600036 |
招商银行 |
1.03% |
7.65 |
202.27 |
1.30% |
--- |
40 |
600029 |
南方航空 |
1.02% |
23.84 |
201.45 |
1.29% |
--- |
41 |
300413 |
芒果超媒 |
1.01% |
5.21 |
197.67 |
1.27% |
--- |
42 |
601998 |
中信银行 |
1.01% |
32.04 |
198.97 |
1.28% |
--- |
43 |
000568 |
泸州老窖 |
1.01% |
3.25 |
197.67 |
1.27% |
--- |
44 |
601111 |
中国国航 |
0.99% |
21.88 |
194.50 |
1.25% |
--- |
45 |
002557 |
洽洽食品 |
0.99% |
12.72 |
194.02 |
1.24% |
--- |
46 |
601318 |
中国平安 |
0.96% |
3.21 |
188.04 |
1.21% |
--- |
47 |
002304 |
洋河股份 |
0.96% |
1.43 |
188.61 |
1.21% |
--- |
48 |
002029 |
七匹狼 |
0.95% |
23.49 |
187.69 |
1.20% |
--- |
49 |
000581 |
威孚高科 |
0.95% |
8.48 |
187.49 |
1.20% |
--- |
50 |
002612 |
朗姿股份 |
0.94% |
16.30 |
185.17 |
1.19% |
--- |
51 |
603518 |
锦泓集团 |
0.94% |
9.35 |
184.10 |
1.18% |
--- |
52 |
600258 |
首旅酒店 |
0.92% |
6.65 |
180.71 |
1.16% |
--- |
53 |
002507 |
涪陵榨菜 |
0.90% |
6.92 |
177.75 |
1.14% |
--- |
54 |
600597 |
光明乳业 |
0.87% |
17.32 |
170.94 |
1.10% |
--- |
55 |
603808 |
歌力思 |
0.86% |
7.47 |
168.17 |
1.08% |
--- |
56 |
600729 |
重庆百货 |
0.86% |
5.16 |
170.04 |
1.09% |
--- |
57 |
600809 |
山西汾酒 |
0.75% |
2.35 |
147.50 |
0.95% |
--- |
58 |
002042 |
华孚时尚 |
0.67% |
17.80 |
132.43 |
0.85% |
--- |
59 |
600048 |
保利发展 |
0.52% |
8.30 |
101.26 |
0.65% |
--- |
60 |
000002 |
万科A |
0.51% |
4.04 |
99.38 |
0.64% |
--- |
61 |
002146 |
荣盛发展 |
0.51% |
11.40 |
99.52 |
0.64% |
--- |
62 |
600383 |
金地集团 |
0.50% |
9.70 |
98.84 |
0.63% |
--- |
63 |
600016 |
民生银行 |
0.49% |
13.85 |
96.95 |
0.62% |
--- |
64 |
601066 |
中信建投 |
0.10% |
1.87 |
20.11 |
0.13% |
--- |
65 |
601330 |
绿色动力 |
0.04% |
0.50 |
8.12 |
0.05% |
--- |
66 |
603650 |
彤程新材 |
0.03% |
0.24 |
5.10 |
0.03% |
--- |
67 |
603693 |
江苏新能 |
0.02% |
0.54 |
4.85 |
0.03% |
--- |
68 |
603706 |
东方环宇 |
0.01% |
0.18 |
2.31 |
0.01% |
--- |
69 |
603105 |
芯能科技 |
0.01% |
0.34 |
1.65 |
0.01% |
--- |
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 |
600519 |
贵州茅台 |
2.55% |
0.78 |
533.84 |
3.22% |
-0.01 (-1.20%) |
2 |
600521 |
华海药业 |
2.39% |
15.26 |
500.42 |
3.02% |
-0.03 (-0.19%) |
3 |
300146 |
汤臣倍健 |
2.11% |
28.97 |
440.95 |
2.66% |
-5.66 (-19.53%) |
4 |
000333 |
美的集团 |
2.07% |
7.95 |
433.33 |
2.62% |
-0.81 (-10.24%) |
5 |
601111 |
中国国航 |
1.97% |
34.77 |
412.07 |
2.49% |
10.66 (30.67%) |
6 |
600887 |
伊利股份 |
1.93% |
14.16 |
403.41 |
2.43% |
-1.38 (-9.75%) |
7 |
601933 |
永辉超市 |
1.93% |
40.98 |
403.28 |
2.43% |
10.93 (26.67%) |
8 |
600029 |
南方航空 |
1.90% |
38.09 |
396.52 |
2.39% |
13.07 (34.31%) |
9 |
601398 |
工商银行 |
1.88% |
64.45 |
392.48 |
2.37% |
-9.78 (-15.18%) |
10 |
600115 |
东方航空 |
1.88% |
54.45 |
392.60 |
2.37% |
18.61 (34.18%) |
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 |
600519 |
贵州茅台 |
2.55% |
0.78 |
533.84 |
3.22% |
-0.01 (-1.20%) |
2 |
600521 |
华海药业 |
2.39% |
15.26 |
500.42 |
3.02% |
-0.03 (-0.19%) |
3 |
300146 |
汤臣倍健 |
2.11% |
28.97 |
440.95 |
2.66% |
-5.66 (-19.53%) |
4 |
000333 |
美的集团 |
2.07% |
7.95 |
433.33 |
2.62% |
-0.81 (-10.24%) |
5 |
601111 |
中国国航 |
1.97% |
34.77 |
412.07 |
2.49% |
10.66 (30.67%) |
6 |
600887 |
伊利股份 |
1.93% |
14.16 |
403.41 |
2.43% |
-1.38 (-9.75%) |
7 |
601933 |
永辉超市 |
1.93% |
40.98 |
403.28 |
2.43% |
10.93 (26.67%) |
8 |
600029 |
南方航空 |
1.90% |
38.09 |
396.52 |
2.39% |
13.07 (34.31%) |
9 |
601398 |
工商银行 |
1.88% |
64.45 |
392.48 |
2.37% |
-9.78 (-15.18%) |
10 |
600115 |
东方航空 |
1.88% |
54.45 |
392.60 |
2.37% |
18.61 (34.18%) |
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 |
002470 |
金正大 |
2.34% |
64.44 |
589.66 |
3.31% |
新增 |
2 |
600519 |
贵州茅台 |
2.18% |
0.79 |
551.23 |
3.09% |
-0.47 (-59.43%) |
3 |
600315 |
上海家化 |
2.11% |
14.44 |
532.86 |
2.99% |
-3.24 (-22.40%) |
4 |
300146 |
汤臣倍健 |
2.06% |
34.63 |
520.16 |
2.92% |
新增 |
5 |
600887 |
伊利股份 |
1.98% |
15.54 |
500.24 |
2.81% |
-10.56 (-67.95%) |
6 |
600754 |
锦江股份 |
1.93% |
15.11 |
487.75 |
2.74% |
-8.15 (-53.98%) |
7 |
000333 |
美的集团 |
1.92% |
8.76 |
485.61 |
2.72% |
-6.16 (-70.32%) |
8 |
601398 |
工商银行 |
1.82% |
74.23 |
460.23 |
2.58% |
新增 |
9 |
600521 |
华海药业 |
1.82% |
15.29 |
460.54 |
2.58% |
新增 |
10 |
600276 |
恒瑞医药 |
1.78% |
6.52 |
449.44 |
2.52% |
-4.45 (-68.34%) |
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 |
002470 |
金正大 |
2.34% |
64.44 |
589.66 |
3.31% |
新增 |
2 |
600519 |
贵州茅台 |
2.18% |
0.79 |
551.23 |
3.09% |
-0.47 (-59.43%) |
3 |
600315 |
上海家化 |
2.11% |
14.44 |
532.86 |
2.99% |
-3.24 (-22.40%) |
4 |
300146 |
汤臣倍健 |
2.06% |
34.63 |
520.16 |
2.92% |
新增 |
5 |
600887 |
伊利股份 |
1.98% |
15.54 |
500.24 |
2.81% |
-10.56 (-67.95%) |
6 |
600754 |
锦江股份 |
1.93% |
15.11 |
487.75 |
2.74% |
-8.15 (-53.98%) |
7 |
000333 |
美的集团 |
1.92% |
8.76 |
485.61 |
2.72% |
-6.16 (-70.32%) |
8 |
601398 |
工商银行 |
1.82% |
74.23 |
460.23 |
2.58% |
新增 |
9 |
600521 |
华海药业 |
1.82% |
15.29 |
460.54 |
2.58% |
新增 |
10 |
600276 |
恒瑞医药 |
1.78% |
6.52 |
449.44 |
2.52% |
-4.45 (-68.34%) |
11 |
000078 |
海王生物 |
1.72% |
73.60 |
434.22 |
2.44% |
--- |
12 |
002050 |
三花智控 |
1.64% |
22.52 |
413.00 |
2.32% |
--- |
13 |
600400 |
红豆股份 |
1.61% |
56.45 |
405.91 |
2.28% |
--- |
14 |
601988 |
中国银行 |
1.58% |
100.21 |
397.84 |
2.23% |
--- |
15 |
300133 |
华策影视 |
1.53% |
35.70 |
386.95 |
2.17% |
--- |
16 |
600612 |
老凤祥 |
1.50% |
9.22 |
379.50 |
2.13% |
--- |
17 |
600597 |
光明乳业 |
1.46% |
24.30 |
368.18 |
2.07% |
--- |
18 |
600258 |
首旅酒店 |
1.44% |
13.47 |
363.43 |
2.04% |
--- |
19 |
002458 |
益生股份 |
1.37% |
14.87 |
345.61 |
1.94% |
--- |
20 |
603808 |
歌力思 |
1.36% |
14.94 |
343.52 |
1.93% |
--- |
21 |
002507 |
涪陵榨菜 |
1.31% |
19.67 |
329.87 |
1.85% |
--- |
22 |
600104 |
上汽集团 |
1.21% |
9.51 |
304.70 |
1.71% |
--- |
23 |
601933 |
永辉超市 |
1.20% |
30.05 |
303.55 |
1.70% |
--- |
24 |
601607 |
上海医药 |
1.19% |
12.47 |
301.65 |
1.69% |
--- |
25 |
600029 |
南方航空 |
1.18% |
25.02 |
298.24 |
1.67% |
--- |
26 |
601111 |
中国国航 |
1.18% |
24.11 |
297.04 |
1.67% |
--- |
27 |
600859 |
王府井 |
1.18% |
14.56 |
297.02 |
1.67% |
--- |
28 |
600115 |
中国东航 |
1.17% |
35.84 |
294.25 |
1.65% |
--- |
29 |
002589 |
瑞康医药 |
1.07% |
20.08 |
270.02 |
1.52% |
--- |
30 |
000338 |
潍柴动力 |
1.06% |
32.08 |
267.55 |
1.50% |
--- |
31 |
600741 |
华域汽车 |
1.05% |
8.96 |
266.02 |
1.49% |
--- |
32 |
601998 |
中信银行 |
1.03% |
41.79 |
259.12 |
1.45% |
--- |
33 |
002419 |
天虹股份 |
1.00% |
16.57 |
252.82 |
1.42% |
--- |
34 |
600697 |
欧亚集团 |
1.00% |
9.78 |
251.52 |
1.41% |
--- |
35 |
603866 |
桃李面包 |
0.95% |
6.18 |
240.77 |
1.35% |
--- |
36 |
002557 |
洽洽食品 |
0.95% |
15.19 |
239.91 |
1.35% |
--- |
37 |
600335 |
国机汽车 |
0.92% |
20.73 |
233.05 |
1.31% |
--- |
38 |
002454 |
松芝股份 |
0.90% |
19.73 |
226.11 |
1.27% |
--- |
39 |
600109 |
国金证券 |
0.88% |
23.17 |
221.03 |
1.24% |
--- |
40 |
002142 |
宁波银行 |
0.87% |
12.28 |
218.71 |
1.23% |
--- |
41 |
601965 |
中国汽研 |
0.84% |
25.37 |
212.56 |
1.19% |
--- |
42 |
600056 |
中国医药 |
0.84% |
8.52 |
212.06 |
1.19% |
--- |
43 |
000417 |
合肥百货 |
0.83% |
25.83 |
208.45 |
1.17% |
--- |
44 |
600729 |
重庆百货 |
0.82% |
8.24 |
206.49 |
1.16% |
--- |
45 |
000581 |
威孚高科 |
0.81% |
8.48 |
203.52 |
1.14% |
--- |
46 |
600557 |
康缘药业 |
0.79% |
14.86 |
200.31 |
1.12% |
--- |
47 |
000501 |
武商集团 |
0.79% |
12.46 |
198.82 |
1.12% |
--- |
48 |
600809 |
山西汾酒 |
0.75% |
3.33 |
189.79 |
1.06% |
--- |
49 |
002048 |
宁波华翔 |
0.63% |
6.64 |
158.01 |
0.89% |
--- |
50 |
002042 |
华孚时尚 |
0.63% |
11.87 |
158.89 |
0.89% |
--- |
51 |
600062 |
华润双鹤 |
0.61% |
6.19 |
153.20 |
0.86% |
--- |
52 |
601633 |
长城汽车 |
0.58% |
12.81 |
147.19 |
0.83% |
--- |
53 |
002661 |
克明食品 |
0.57% |
10.15 |
144.58 |
0.81% |
--- |
54 |
000858 |
五粮液 |
0.57% |
1.79 |
142.99 |
0.80% |
--- |
55 |
600297 |
广汇汽车 |
0.52% |
16.28 |
130.54 |
0.73% |
--- |
56 |
002612 |
朗姿股份 |
0.51% |
11.49 |
128.69 |
0.72% |
--- |
57 |
000001 |
平安银行 |
0.47% |
8.92 |
118.64 |
0.67% |
--- |
58 |
000726 |
鲁泰A |
0.47% |
10.74 |
117.61 |
0.66% |
--- |
59 |
600036 |
招商银行 |
0.46% |
4.00 |
116.08 |
0.65% |
--- |
60 |
601166 |
兴业银行 |
0.45% |
6.64 |
112.81 |
0.63% |
--- |
61 |
000596 |
古井贡酒 |
0.44% |
1.69 |
110.98 |
0.62% |
--- |
62 |
603899 |
晨光股份 |
0.31% |
3.17 |
78.17 |
0.44% |
--- |
63 |
600073 |
上海梅林 |
0.28% |
8.62 |
70.01 |
0.39% |
--- |
64 |
002920 |
德赛西威 |
0.07% |
0.46 |
17.88 |
0.10% |
--- |
65 |
002915 |
中欣氟材 |
0.02% |
0.11 |
3.82 |
0.02% |
--- |
66 |
300735 |
光弘科技 |
0.02% |
0.38 |
5.42 |
0.03% |
--- |
67 |
603283 |
赛腾股份 |
0.01% |
0.13 |
1.96 |
0.01% |
--- |
68 |
603477 |
巨星农牧 |
0.01% |
0.20 |
3.70 |
0.02% |
--- |
69 |
603161 |
科华控股 |
0.01% |
0.12 |
2.08 |
0.01% |
--- |
70 |
603080 |
新疆火炬 |
0.01% |
0.12 |
1.61 |
0.01% |
--- |
71 |
300730 |
科创信息 |
0.01% |
0.08 |
3.41 |
0.02% |
--- |
72 |
300664 |
鹏鹞环保 |
0.01% |
0.36 |
3.23 |
0.02% |
--- |
73 |
002923 |
润都股份 |
0.01% |
0.10 |
1.62 |
0.01% |
--- |
74 |
002922 |
伊戈尔 |
0.01% |
0.12 |
2.22 |
0.01% |
--- |
75 |
002919 |
名臣健康 |
0.01% |
0.08 |
2.89 |
0.02% |
--- |
76 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.01% |
--- |
77 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.00% |
--- |
78 |
603329 |
上海雅仕 |
0.00% |
0.05 |
0.78 |
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 |
600754 |
锦江股份 |
2.41% |
23.26 |
730.35 |
3.13% |
0.58 (2.49%) |
2 |
600887 |
伊利股份 |
2.37% |
26.10 |
717.75 |
3.08% |
0.00 (0.00%) |
3 |
601933 |
永辉超市 |
2.32% |
87.97 |
702.91 |
3.02% |
-28.49 (-32.38%) |
4 |
000333 |
美的集团 |
2.17% |
14.92 |
659.38 |
2.83% |
0.00 (0.00%) |
5 |
600276 |
恒瑞医药 |
2.17% |
10.97 |
657.32 |
2.82% |
0.00 (0.00%) |
6 |
600519 |
贵州茅台 |
2.15% |
1.26 |
652.23 |
2.80% |
0.00 (0.00%) |
7 |
000799 |
酒鬼酒 |
1.88% |
20.09 |
569.75 |
2.45% |
新增 |
8 |
600315 |
上海家化 |
1.88% |
17.68 |
568.77 |
2.44% |
0.00 (0.00%) |
9 |
600258 |
首旅酒店 |
1.81% |
18.52 |
550.56 |
2.36% |
-6.61 (-35.69%) |
10 |
600779 |
水井坊 |
1.80% |
13.07 |
546.52 |
2.35% |
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 |
600754 |
锦江股份 |
2.41% |
23.26 |
730.35 |
3.13% |
0.58 (2.49%) |
2 |
600887 |
伊利股份 |
2.37% |
26.10 |
717.75 |
3.08% |
0.00 (0.00%) |
3 |
601933 |
永辉超市 |
2.32% |
87.97 |
702.91 |
3.02% |
-28.49 (-32.38%) |
4 |
000333 |
美的集团 |
2.17% |
14.92 |
659.38 |
2.83% |
0.00 (0.00%) |
5 |
600276 |
恒瑞医药 |
2.17% |
10.97 |
657.32 |
2.82% |
0.00 (0.00%) |
6 |
600519 |
贵州茅台 |
2.15% |
1.26 |
652.23 |
2.80% |
0.00 (0.00%) |
7 |
000799 |
酒鬼酒 |
1.88% |
20.09 |
569.75 |
2.45% |
新增 |
8 |
600315 |
上海家化 |
1.88% |
17.68 |
568.77 |
2.44% |
0.00 (0.00%) |
9 |
600258 |
首旅酒店 |
1.81% |
18.52 |
550.56 |
2.36% |
-6.61 (-35.69%) |
10 |
600779 |
水井坊 |
1.80% |
13.07 |
546.52 |
2.35% |
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 |
601933 |
永辉超市 |
2.28% |
116.46 |
824.54 |
3.42% |
新增 |
2 |
000333 |
美的集团 |
1.77% |
14.92 |
642.22 |
2.66% |
新增 |
3 |
002345 |
潮宏基 |
1.76% |
58.60 |
636.98 |
2.64% |
新增 |
4 |
000524 |
岭南控股 |
1.72% |
46.26 |
623.57 |
2.58% |
新增 |
5 |
600754 |
锦江股份 |
1.70% |
22.68 |
614.61 |
2.55% |
-3.70 (-16.31%) |
6 |
000587 |
金洲慈航 |
1.65% |
40.01 |
596.14 |
2.47% |
新增 |
7 |
600519 |
贵州茅台 |
1.64% |
1.26 |
594.53 |
2.46% |
新增 |
8 |
600258 |
首旅酒店 |
1.62% |
25.13 |
587.00 |
2.43% |
新增 |
9 |
601007 |
金陵饭店 |
1.59% |
49.47 |
577.26 |
2.39% |
新增 |
10 |
000026 |
飞亚达A |
1.59% |
46.25 |
575.41 |
2.38% |
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 |
601933 |
永辉超市 |
2.28% |
116.46 |
824.54 |
3.42% |
新增 |
2 |
000333 |
美的集团 |
1.77% |
14.92 |
642.22 |
2.66% |
新增 |
3 |
002345 |
潮宏基 |
1.76% |
58.60 |
636.98 |
2.64% |
新增 |
4 |
000524 |
岭南控股 |
1.72% |
46.26 |
623.57 |
2.58% |
新增 |
5 |
600754 |
锦江股份 |
1.70% |
22.68 |
614.61 |
2.55% |
-3.70 (-16.31%) |
6 |
000587 |
金洲慈航 |
1.65% |
40.01 |
596.14 |
2.47% |
新增 |
7 |
600519 |
贵州茅台 |
1.64% |
1.26 |
594.53 |
2.46% |
新增 |
8 |
600258 |
首旅酒店 |
1.62% |
25.13 |
587.00 |
2.43% |
新增 |
9 |
601007 |
金陵饭店 |
1.59% |
49.47 |
577.26 |
2.39% |
新增 |
10 |
000026 |
飞亚达A |
1.59% |
46.25 |
575.41 |
2.38% |
新增 |
11 |
600315 |
上海家化 |
1.59% |
17.68 |
573.72 |
2.38% |
--- |
12 |
000001 |
平安银行 |
1.57% |
60.42 |
567.34 |
2.35% |
--- |
13 |
600887 |
伊利股份 |
1.56% |
26.10 |
563.50 |
2.33% |
--- |
14 |
002574 |
明牌珠宝 |
1.55% |
64.56 |
561.69 |
2.33% |
--- |
15 |
600276 |
恒瑞医药 |
1.53% |
10.97 |
554.88 |
2.30% |
--- |
16 |
600073 |
上海梅林 |
1.53% |
58.16 |
555.43 |
2.30% |
--- |
17 |
300133 |
华策影视 |
1.44% |
46.52 |
521.06 |
2.16% |
--- |
18 |
600597 |
光明乳业 |
1.44% |
40.89 |
521.31 |
2.16% |
--- |
19 |
600400 |
红豆股份 |
1.36% |
71.42 |
491.37 |
2.04% |
--- |
20 |
002470 |
ST金正 |
1.34% |
64.44 |
485.26 |
2.01% |
--- |
21 |
002299 |
圣农发展 |
1.30% |
31.76 |
472.32 |
1.96% |
--- |
22 |
000078 |
海王生物 |
1.26% |
75.55 |
455.57 |
1.89% |
--- |
23 |
600109 |
国金证券 |
1.14% |
35.12 |
411.61 |
1.71% |
--- |
24 |
300146 |
汤臣倍健 |
1.11% |
29.32 |
402.87 |
1.67% |
--- |
25 |
600297 |
广汇汽车 |
0.97% |
46.74 |
351.93 |
1.46% |
--- |
26 |
603528 |
多伦科技 |
0.97% |
24.54 |
352.64 |
1.46% |
--- |
27 |
002607 |
中公教育 |
0.95% |
75.43 |
344.72 |
1.43% |
--- |
28 |
002557 |
洽洽食品 |
0.94% |
23.60 |
341.55 |
1.42% |
--- |
29 |
000753 |
漳州发展 |
0.93% |
72.08 |
335.17 |
1.39% |
--- |
30 |
600335 |
国机汽车 |
0.93% |
28.19 |
337.20 |
1.40% |
--- |
31 |
002481 |
双塔食品 |
0.91% |
49.18 |
328.03 |
1.36% |
--- |
32 |
601965 |
中国汽研 |
0.90% |
34.88 |
327.48 |
1.36% |
--- |
33 |
002661 |
克明食品 |
0.89% |
19.81 |
321.53 |
1.33% |
--- |
34 |
601258 |
庞大集团 |
0.88% |
114.17 |
319.68 |
1.32% |
--- |
35 |
603866 |
桃李面包 |
0.88% |
8.96 |
318.74 |
1.32% |
--- |
36 |
000501 |
武商集团 |
0.77% |
15.02 |
277.22 |
1.15% |
--- |
37 |
601607 |
上海医药 |
0.75% |
9.38 |
270.89 |
1.12% |
--- |
38 |
600998 |
九州通 |
0.72% |
12.07 |
260.16 |
1.08% |
--- |
39 |
603883 |
老百姓 |
0.72% |
5.38 |
261.85 |
1.09% |
--- |
40 |
600827 |
百联股份 |
0.71% |
15.92 |
258.70 |
1.07% |
--- |
41 |
000028 |
国药一致 |
0.70% |
3.15 |
254.84 |
1.06% |
--- |
42 |
601718 |
际华集团 |
0.69% |
28.25 |
248.32 |
1.03% |
--- |
43 |
002727 |
一心堂 |
0.69% |
13.56 |
249.60 |
1.03% |
--- |
44 |
600694 |
大商股份 |
0.68% |
6.32 |
246.20 |
1.02% |
--- |
45 |
600723 |
首商股份 |
0.67% |
27.12 |
241.91 |
1.00% |
--- |
46 |
600729 |
重庆百货 |
0.67% |
8.99 |
241.29 |
1.00% |
--- |
47 |
603808 |
歌力思 |
0.66% |
8.04 |
237.34 |
0.98% |
--- |
48 |
600056 |
中国医药 |
0.66% |
9.15 |
237.44 |
0.98% |
--- |
49 |
002029 |
七匹狼 |
0.65% |
24.69 |
236.31 |
0.98% |
--- |
50 |
600713 |
南京医药 |
0.65% |
33.42 |
234.95 |
0.97% |
--- |
51 |
600697 |
欧亚集团 |
0.65% |
8.32 |
234.17 |
0.97% |
--- |
52 |
002563 |
森马服饰 |
0.65% |
27.61 |
234.14 |
0.97% |
--- |
53 |
600398 |
海澜之家 |
0.65% |
24.69 |
234.31 |
0.97% |
--- |
54 |
000417 |
合肥百货 |
0.64% |
27.87 |
229.93 |
0.95% |
--- |
55 |
600177 |
雅戈尔 |
0.64% |
22.96 |
232.36 |
0.96% |
--- |
56 |
002419 |
天虹股份 |
0.64% |
16.14 |
232.10 |
0.96% |
--- |
57 |
600327 |
大东方 |
0.64% |
28.18 |
230.79 |
0.96% |
--- |
58 |
002293 |
罗莱生活 |
0.63% |
19.76 |
226.44 |
0.94% |
--- |
59 |
002612 |
朗姿股份 |
0.63% |
16.88 |
228.56 |
0.95% |
--- |
60 |
002462 |
嘉事堂 |
0.62% |
5.75 |
226.05 |
0.94% |
--- |
61 |
600829 |
人民同泰 |
0.62% |
18.32 |
226.10 |
0.94% |
--- |
62 |
603116 |
红蜻蜓 |
0.62% |
12.23 |
224.73 |
0.93% |
--- |
63 |
002589 |
瑞康医药 |
0.59% |
13.92 |
214.39 |
0.89% |
--- |
64 |
601566 |
九牧王 |
0.57% |
12.82 |
206.58 |
0.86% |
--- |
65 |
600559 |
老白干酒 |
0.18% |
2.88 |
65.35 |
0.27% |
--- |
66 |
603801 |
志邦家居 |
0.01% |
0.14 |
4.75 |
0.02% |
--- |
67 |
603679 |
华体科技 |
0.01% |
0.08 |
2.14 |
0.01% |
--- |
68 |
300666 |
江丰电子 |
0.01% |
0.23 |
4.34 |
0.02% |
--- |
69 |
603501 |
韦尔股份 |
0.01% |
0.17 |
3.34 |
0.01% |
--- |
70 |
603335 |
迪生力 |
0.01% |
0.22 |
2.49 |
0.01% |
--- |
71 |
603043 |
广州酒家 |
0.01% |
0.18 |
4.57 |
0.02% |
--- |
72 |
002882 |
金龙羽 |
0.01% |
0.30 |
1.84 |
0.01% |
--- |
73 |
002881 |
美格智能 |
0.01% |
0.10 |
2.26 |
0.01% |
--- |
74 |
002879 |
长缆科技 |
0.01% |
0.13 |
2.37 |
0.01% |
--- |
75 |
603938 |
三孚股份 |
0.01% |
0.12 |
2.09 |
0.01% |
--- |
76 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.00% |
--- |
77 |
300671 |
富满微 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
78 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.01% |
--- |
79 |
600093 |
退市易见 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
80 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.01% |
--- |
81 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.01% |
--- |
82 |
000858 |
五粮液 |
0.00% |
0.01 |
0.56 |
0.00% |
--- |
83 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
84 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
85 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.01% |
--- |
86 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.01% |
--- |
87 |
000613 |
东海A退 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002186 |
全聚德 |
2.95% |
50.72 |
1171.66 |
4.51% |
--- |
2 |
002563 |
森马服饰 |
2.27% |
92.05 |
904.82 |
3.48% |
--- |
3 |
002503 |
搜于特 |
2.26% |
67.18 |
897.56 |
3.46% |
--- |
4 |
600315 |
上海家化 |
2.02% |
26.63 |
803.01 |
3.09% |
--- |
5 |
002776 |
柏堡龙 |
1.95% |
27.25 |
776.66 |
2.99% |
--- |
6 |
600754 |
锦江股份 |
1.92% |
26.38 |
761.84 |
2.93% |
--- |
7 |
000662 |
天夏智慧 |
1.84% |
39.49 |
733.33 |
2.82% |
--- |
8 |
600429 |
三元股份 |
1.72% |
80.67 |
684.85 |
2.64% |
--- |
9 |
600887 |
伊利股份 |
1.66% |
35.00 |
661.85 |
2.55% |
--- |
10 |
600597 |
光明乳业 |
1.64% |
50.16 |
652.02 |
2.51% |
--- |
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 |
002186 |
全聚德 |
2.95% |
50.72 |
1171.66 |
4.51% |
--- |
2 |
002563 |
森马服饰 |
2.27% |
92.05 |
904.82 |
3.48% |
--- |
3 |
002503 |
搜于特 |
2.26% |
67.18 |
897.56 |
3.46% |
--- |
4 |
600315 |
上海家化 |
2.02% |
26.63 |
803.01 |
3.09% |
--- |
5 |
002776 |
柏堡龙 |
1.95% |
27.25 |
776.66 |
2.99% |
--- |
6 |
600754 |
锦江股份 |
1.92% |
26.38 |
761.84 |
2.93% |
--- |
7 |
000662 |
天夏智慧 |
1.84% |
39.49 |
733.33 |
2.82% |
--- |
8 |
600429 |
三元股份 |
1.72% |
80.67 |
684.85 |
2.64% |
--- |
9 |
600887 |
伊利股份 |
1.66% |
35.00 |
661.85 |
2.55% |
--- |
10 |
600597 |
光明乳业 |
1.64% |
50.16 |
652.02 |
2.51% |
--- |
显示全部持仓明细>>