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 |
600519 |
贵州茅台 |
8.55% |
0.57 |
803.43 |
9.66% |
0.00 (新增) |
2 |
002594 |
比亚迪 |
7.46% |
2.11 |
700.33 |
8.42% |
0.00 (新增) |
3 |
000333 |
美的集团 |
7.36% |
9.58 |
691.68 |
8.31% |
0.00 (新增) |
4 |
605599 |
菜百股份 |
5.11% |
29.36 |
480.04 |
5.77% |
0.00 (新增) |
5 |
002345 |
潮宏基 |
5.02% |
32.22 |
471.38 |
5.67% |
0.00 (新增) |
6 |
002714 |
牧原股份 |
4.99% |
11.16 |
468.83 |
5.64% |
0.00 (新增) |
7 |
600690 |
海尔智家 |
4.98% |
18.89 |
468.03 |
5.63% |
0.00 (新增) |
8 |
000858 |
五粮液 |
4.30% |
3.40 |
404.26 |
4.86% |
0.00 (新增) |
9 |
603369 |
今世缘 |
4.00% |
9.65 |
375.55 |
4.51% |
0.00 (新增) |
10 |
603313 |
梦百合 |
2.55% |
28.20 |
239.70 |
2.88% |
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 |
600519 |
贵州茅台 |
8.55% |
0.57 |
803.43 |
9.66% |
0.00 (新增) |
2 |
002594 |
比亚迪 |
7.46% |
2.11 |
700.33 |
8.42% |
0.00 (新增) |
3 |
000333 |
美的集团 |
7.36% |
9.58 |
691.68 |
8.31% |
0.00 (新增) |
4 |
605599 |
菜百股份 |
5.11% |
29.36 |
480.04 |
5.77% |
0.00 (新增) |
5 |
002345 |
潮宏基 |
5.02% |
32.22 |
471.38 |
5.67% |
0.00 (新增) |
6 |
002714 |
牧原股份 |
4.99% |
11.16 |
468.83 |
5.64% |
0.00 (新增) |
7 |
600690 |
海尔智家 |
4.98% |
18.89 |
468.03 |
5.63% |
0.00 (新增) |
8 |
000858 |
五粮液 |
4.30% |
3.40 |
404.26 |
4.86% |
0.00 (新增) |
9 |
603369 |
今世缘 |
4.00% |
9.65 |
375.55 |
4.51% |
0.00 (新增) |
10 |
603313 |
梦百合 |
2.55% |
28.20 |
239.70 |
2.88% |
0.00 (新增) |
显示全部持仓明细>>
季报日期: 2025-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002594 |
比亚迪 |
9.24% |
2.48 |
929.75 |
10.73% |
-0.40 (-13.89%) |
2 |
600519 |
贵州茅台 |
8.99% |
0.58 |
905.38 |
10.45% |
0.03 (5.45%) |
3 |
603198 |
迎驾贡酒 |
7.90% |
14.70 |
795.59 |
9.18% |
-0.25 (-1.67%) |
4 |
603369 |
今世缘 |
7.53% |
14.34 |
758.13 |
8.75% |
-3.61 (-20.11%) |
5 |
000568 |
泸州老窖 |
6.57% |
5.10 |
660.95 |
7.63% |
-1.00 (-16.41%) |
6 |
000333 |
美的集团 |
5.95% |
7.63 |
598.96 |
6.91% |
1.61 (26.74%) |
7 |
000596 |
古井贡酒 |
5.43% |
3.21 |
546.79 |
6.31% |
-0.34 (-9.57%) |
8 |
600690 |
海尔智家 |
4.26% |
15.68 |
428.62 |
4.95% |
15.68 (100.00%) |
9 |
000858 |
五粮液 |
3.90% |
2.99 |
392.74 |
4.53% |
2.99 (100.00%) |
10 |
600211 |
西藏药业 |
3.66% |
9.67 |
368.29 |
4.25% |
-6.82 (-41.35%) |
季报日期: 2025-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002594 |
比亚迪 |
9.24% |
2.48 |
929.75 |
10.73% |
-0.40 (-13.89%) |
2 |
600519 |
贵州茅台 |
8.99% |
0.58 |
905.38 |
10.45% |
0.03 (5.45%) |
3 |
603198 |
迎驾贡酒 |
7.90% |
14.70 |
795.59 |
9.18% |
-0.25 (-1.67%) |
4 |
603369 |
今世缘 |
7.53% |
14.34 |
758.13 |
8.75% |
-3.61 (-20.11%) |
5 |
000568 |
泸州老窖 |
6.57% |
5.10 |
660.95 |
7.63% |
-1.00 (-16.41%) |
6 |
000333 |
美的集团 |
5.95% |
7.63 |
598.96 |
6.91% |
1.61 (26.74%) |
7 |
000596 |
古井贡酒 |
5.43% |
3.21 |
546.79 |
6.31% |
-0.34 (-9.57%) |
8 |
600690 |
海尔智家 |
4.26% |
15.68 |
428.62 |
4.95% |
15.68 (100.00%) |
9 |
000858 |
五粮液 |
3.90% |
2.99 |
392.74 |
4.53% |
2.99 (100.00%) |
10 |
600211 |
西藏药业 |
3.66% |
9.67 |
368.29 |
4.25% |
-6.82 (-41.35%) |
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 |
600519 |
贵州茅台 |
8.28% |
0.55 |
838.20 |
9.82% |
0.01 (1.85%) |
2 |
002594 |
比亚迪 |
8.04% |
2.88 |
814.06 |
9.54% |
0.21 (7.87%) |
3 |
603369 |
今世缘 |
8.02% |
17.95 |
811.73 |
9.51% |
0.53 (3.04%) |
4 |
603198 |
迎驾贡酒 |
7.97% |
14.95 |
806.43 |
9.45% |
1.65 (12.41%) |
5 |
000568 |
泸州老窖 |
7.54% |
6.10 |
763.12 |
8.94% |
6.10 (100.00%) |
6 |
002304 |
洋河股份 |
6.30% |
7.64 |
638.17 |
7.48% |
-2.22 (-22.52%) |
7 |
000596 |
古井贡酒 |
6.08% |
3.55 |
615.51 |
7.21% |
-0.88 (-19.86%) |
8 |
600211 |
西藏药业 |
6.02% |
16.49 |
609.29 |
7.14% |
1.21 (7.90%) |
9 |
002159 |
三特索道 |
4.91% |
31.81 |
496.57 |
5.82% |
31.81 (100.00%) |
10 |
000333 |
美的集团 |
4.47% |
6.02 |
452.82 |
5.31% |
6.02 (100.00%) |
季报日期: 2024-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.28% |
0.55 |
838.20 |
9.82% |
0.01 (1.85%) |
2 |
002594 |
比亚迪 |
8.04% |
2.88 |
814.06 |
9.54% |
0.21 (7.87%) |
3 |
603369 |
今世缘 |
8.02% |
17.95 |
811.73 |
9.51% |
0.53 (3.04%) |
4 |
603198 |
迎驾贡酒 |
7.97% |
14.95 |
806.43 |
9.45% |
1.65 (12.41%) |
5 |
000568 |
泸州老窖 |
7.54% |
6.10 |
763.12 |
8.94% |
6.10 (100.00%) |
6 |
002304 |
洋河股份 |
6.30% |
7.64 |
638.17 |
7.48% |
-2.22 (-22.52%) |
7 |
000596 |
古井贡酒 |
6.08% |
3.55 |
615.51 |
7.21% |
-0.88 (-19.86%) |
8 |
600211 |
西藏药业 |
6.02% |
16.49 |
609.29 |
7.14% |
1.21 (7.90%) |
9 |
002159 |
三特索道 |
4.91% |
31.81 |
496.57 |
5.82% |
31.81 (100.00%) |
10 |
000333 |
美的集团 |
4.47% |
6.02 |
452.82 |
5.31% |
6.02 (100.00%) |
显示全部持仓明细>>
季报日期: 2024-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
8.39% |
6.26 |
1016.68 |
10.17% |
1.91 (43.98%) |
2 |
002304 |
洋河股份 |
8.07% |
9.86 |
978.01 |
9.78% |
9.86 (100.00%) |
3 |
603198 |
迎驾贡酒 |
8.00% |
13.30 |
969.87 |
9.70% |
-1.14 (-7.89%) |
4 |
600519 |
贵州茅台 |
7.79% |
0.54 |
943.92 |
9.44% |
-0.08 (-12.90%) |
5 |
000596 |
古井贡酒 |
7.42% |
4.43 |
899.72 |
9.00% |
1.06 (31.44%) |
6 |
603369 |
今世缘 |
7.41% |
17.42 |
897.66 |
8.98% |
-0.62 (-3.44%) |
7 |
002594 |
比亚迪 |
6.77% |
2.67 |
820.52 |
8.21% |
-1.27 (-32.23%) |
8 |
600211 |
西藏药业 |
5.11% |
15.29 |
618.93 |
6.19% |
1.79 (13.29%) |
9 |
603589 |
口子窖 |
5.05% |
12.76 |
611.76 |
6.12% |
5.59 (77.94%) |
10 |
300119 |
瑞普生物 |
4.99% |
40.10 |
604.71 |
6.05% |
27.67 (222.61%) |
季报日期: 2024-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
8.39% |
6.26 |
1016.68 |
10.17% |
1.91 (43.98%) |
2 |
002304 |
洋河股份 |
8.07% |
9.86 |
978.01 |
9.78% |
9.86 (100.00%) |
3 |
603198 |
迎驾贡酒 |
8.00% |
13.30 |
969.87 |
9.70% |
-1.14 (-7.89%) |
4 |
600519 |
贵州茅台 |
7.79% |
0.54 |
943.92 |
9.44% |
-0.08 (-12.90%) |
5 |
000596 |
古井贡酒 |
7.42% |
4.43 |
899.72 |
9.00% |
1.06 (31.44%) |
6 |
603369 |
今世缘 |
7.41% |
17.42 |
897.66 |
8.98% |
-0.62 (-3.44%) |
7 |
002594 |
比亚迪 |
6.77% |
2.67 |
820.52 |
8.21% |
-1.27 (-32.23%) |
8 |
600211 |
西藏药业 |
5.11% |
15.29 |
618.93 |
6.19% |
1.79 (13.29%) |
9 |
603589 |
口子窖 |
5.05% |
12.76 |
611.76 |
6.12% |
5.59 (77.94%) |
10 |
300119 |
瑞普生物 |
4.99% |
40.10 |
604.71 |
6.05% |
27.67 (222.61%) |
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 |
002594 |
比亚迪 |
8.94% |
3.94 |
985.99 |
11.12% |
新增 |
2 |
000333 |
美的集团 |
8.33% |
14.25 |
919.12 |
10.36% |
新增 |
3 |
600519 |
贵州茅台 |
8.25% |
0.62 |
909.78 |
10.26% |
-0.01 (-1.61%) |
4 |
603369 |
今世缘 |
7.55% |
18.04 |
833.30 |
9.39% |
5.36 (29.72%) |
5 |
603198 |
迎驾贡酒 |
7.53% |
14.44 |
830.33 |
9.36% |
0.18 (1.23%) |
6 |
000596 |
古井贡酒 |
6.45% |
3.37 |
711.66 |
8.02% |
0.75 (22.24%) |
7 |
600809 |
山西汾酒 |
6.31% |
3.30 |
696.07 |
7.85% |
0.99 (30.14%) |
8 |
000858 |
五粮液 |
5.04% |
4.35 |
556.35 |
6.27% |
-1.71 (-39.35%) |
9 |
600211 |
西藏药业 |
3.98% |
13.49 |
439.59 |
4.96% |
1.67 (12.38%) |
10 |
600690 |
海尔智家 |
3.32% |
12.92 |
366.60 |
4.13% |
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 |
002594 |
比亚迪 |
8.94% |
3.94 |
985.99 |
11.12% |
新增 |
2 |
000333 |
美的集团 |
8.33% |
14.25 |
919.12 |
10.36% |
新增 |
3 |
600519 |
贵州茅台 |
8.25% |
0.62 |
909.78 |
10.26% |
-0.01 (-1.61%) |
4 |
603369 |
今世缘 |
7.55% |
18.04 |
833.30 |
9.39% |
5.36 (29.72%) |
5 |
603198 |
迎驾贡酒 |
7.53% |
14.44 |
830.33 |
9.36% |
0.18 (1.23%) |
6 |
000596 |
古井贡酒 |
6.45% |
3.37 |
711.66 |
8.02% |
0.75 (22.24%) |
7 |
600809 |
山西汾酒 |
6.31% |
3.30 |
696.07 |
7.85% |
0.99 (30.14%) |
8 |
000858 |
五粮液 |
5.04% |
4.35 |
556.35 |
6.27% |
-1.71 (-39.35%) |
9 |
600211 |
西藏药业 |
3.98% |
13.49 |
439.59 |
4.96% |
1.67 (12.38%) |
10 |
600690 |
海尔智家 |
3.32% |
12.92 |
366.60 |
4.13% |
新增 |
11 |
000568 |
泸州老窖 |
2.87% |
2.21 |
316.42 |
3.57% |
--- |
12 |
603589 |
口子窖 |
2.55% |
7.17 |
280.99 |
3.17% |
--- |
13 |
000651 |
格力电器 |
2.09% |
5.87 |
230.22 |
2.60% |
--- |
14 |
600612 |
老凤祥 |
1.85% |
3.50 |
203.66 |
2.30% |
--- |
15 |
300119 |
瑞普生物 |
1.53% |
12.43 |
169.30 |
1.91% |
--- |
16 |
600660 |
福耀玻璃 |
1.13% |
2.60 |
124.54 |
1.40% |
--- |
17 |
603816 |
顾家家居 |
0.97% |
3.32 |
107.20 |
1.21% |
--- |
18 |
600559 |
老白干酒 |
0.92% |
5.59 |
101.61 |
1.15% |
--- |
19 |
600256 |
广汇能源 |
0.45% |
7.39 |
49.51 |
0.56% |
--- |
20 |
000888 |
峨眉山A |
0.34% |
3.49 |
38.01 |
0.43% |
--- |
21 |
603344 |
星德胜 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
22 |
002050 |
三花智控 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2024-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.59% |
0.63 |
1072.83 |
10.68% |
-0.18 (-28.57%) |
2 |
603198 |
迎驾贡酒 |
7.48% |
14.26 |
933.41 |
9.29% |
-2.63 (-18.44%) |
3 |
000858 |
五粮液 |
7.44% |
6.06 |
929.52 |
9.25% |
6.05 (99.92%) |
4 |
000568 |
泸州老窖 |
7.03% |
4.76 |
877.76 |
8.74% |
4.75 (99.89%) |
5 |
603369 |
今世缘 |
5.96% |
12.68 |
743.75 |
7.40% |
-12.12 (-95.58%) |
6 |
000596 |
古井贡酒 |
5.46% |
2.62 |
681.64 |
6.79% |
1.11 (42.38%) |
7 |
002299 |
圣农发展 |
5.21% |
39.66 |
650.03 |
6.47% |
12.72 (32.07%) |
8 |
600809 |
山西汾酒 |
4.53% |
2.31 |
565.13 |
5.63% |
2.30 (99.75%) |
9 |
600211 |
西藏药业 |
4.18% |
11.82 |
522.42 |
5.20% |
-11.39 (-96.34%) |
10 |
002304 |
洋河股份 |
4.02% |
5.14 |
502.30 |
5.00% |
-5.54 (-107.70%) |
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 |
8.59% |
0.63 |
1072.83 |
10.68% |
-0.18 (-28.57%) |
2 |
603198 |
迎驾贡酒 |
7.48% |
14.26 |
933.41 |
9.29% |
-2.63 (-18.44%) |
3 |
000858 |
五粮液 |
7.44% |
6.06 |
929.52 |
9.25% |
6.05 (99.92%) |
4 |
000568 |
泸州老窖 |
7.03% |
4.76 |
877.76 |
8.74% |
4.75 (99.89%) |
5 |
603369 |
今世缘 |
5.96% |
12.68 |
743.75 |
7.40% |
-12.12 (-95.58%) |
6 |
000596 |
古井贡酒 |
5.46% |
2.62 |
681.64 |
6.79% |
1.11 (42.38%) |
7 |
002299 |
圣农发展 |
5.21% |
39.66 |
650.03 |
6.47% |
12.72 (32.07%) |
8 |
600809 |
山西汾酒 |
4.53% |
2.31 |
565.13 |
5.63% |
2.30 (99.75%) |
9 |
600211 |
西藏药业 |
4.18% |
11.82 |
522.42 |
5.20% |
-11.39 (-96.34%) |
10 |
002304 |
洋河股份 |
4.02% |
5.14 |
502.30 |
5.00% |
-5.54 (-107.70%) |
显示全部持仓明细>>
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.21% |
0.81 |
1398.06 |
11.45% |
-0.48 (-59.26%) |
2 |
603369 |
今世缘 |
7.96% |
24.79 |
1208.69 |
9.90% |
-8.39 (-33.84%) |
3 |
002304 |
洋河股份 |
7.73% |
10.68 |
1174.16 |
9.62% |
-7.56 (-70.76%) |
4 |
600211 |
西藏药业 |
7.46% |
23.21 |
1132.72 |
9.28% |
-16.76 (-72.18%) |
5 |
603198 |
迎驾贡酒 |
7.37% |
16.89 |
1119.88 |
9.17% |
-11.49 (-68.01%) |
6 |
600559 |
老白干酒 |
6.65% |
44.78 |
1009.77 |
8.27% |
新增 |
7 |
603589 |
口子窖 |
6.44% |
21.60 |
978.48 |
8.01% |
-16.65 (-77.08%) |
8 |
300119 |
瑞普生物 |
6.10% |
56.52 |
926.37 |
7.59% |
新增 |
9 |
600298 |
安琪酵母 |
5.17% |
22.30 |
784.50 |
6.43% |
新增 |
10 |
002299 |
圣农发展 |
3.05% |
26.94 |
462.83 |
3.79% |
新增 |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.21% |
0.81 |
1398.06 |
11.45% |
-0.48 (-59.26%) |
2 |
603369 |
今世缘 |
7.96% |
24.79 |
1208.69 |
9.90% |
-8.39 (-33.84%) |
3 |
002304 |
洋河股份 |
7.73% |
10.68 |
1174.16 |
9.62% |
-7.56 (-70.76%) |
4 |
600211 |
西藏药业 |
7.46% |
23.21 |
1132.72 |
9.28% |
-16.76 (-72.18%) |
5 |
603198 |
迎驾贡酒 |
7.37% |
16.89 |
1119.88 |
9.17% |
-11.49 (-68.01%) |
6 |
600559 |
老白干酒 |
6.65% |
44.78 |
1009.77 |
8.27% |
新增 |
7 |
603589 |
口子窖 |
6.44% |
21.60 |
978.48 |
8.01% |
-16.65 (-77.08%) |
8 |
300119 |
瑞普生物 |
6.10% |
56.52 |
926.37 |
7.59% |
新增 |
9 |
600298 |
安琪酵母 |
5.17% |
22.30 |
784.50 |
6.43% |
新增 |
10 |
002299 |
圣农发展 |
3.05% |
26.94 |
462.83 |
3.79% |
新增 |
11 |
000848 |
承德露露 |
2.46% |
47.64 |
373.97 |
3.06% |
--- |
12 |
603919 |
金徽酒 |
2.35% |
14.47 |
356.25 |
2.92% |
--- |
13 |
000596 |
古井贡酒 |
2.32% |
1.51 |
351.69 |
2.88% |
--- |
14 |
002155 |
湖南黄金 |
1.48% |
20.24 |
225.47 |
1.85% |
--- |
15 |
300871 |
回盛生物 |
0.72% |
7.52 |
108.75 |
0.89% |
--- |
16 |
300144 |
宋城演艺 |
0.58% |
9.00 |
88.83 |
0.73% |
--- |
17 |
000999 |
华润三九 |
0.24% |
0.74 |
36.80 |
0.30% |
--- |
18 |
000888 |
峨眉山A |
0.11% |
1.91 |
17.06 |
0.14% |
--- |
19 |
688484 |
南芯科技 |
0.10% |
0.38 |
15.14 |
0.12% |
--- |
20 |
301382 |
蜂助手 |
0.10% |
0.41 |
14.53 |
0.12% |
--- |
21 |
688552 |
航天南湖 |
0.09% |
0.58 |
13.63 |
0.11% |
--- |
22 |
688543 |
国科军工 |
0.08% |
0.20 |
11.44 |
0.09% |
--- |
23 |
688523 |
航天环宇 |
0.08% |
0.47 |
12.65 |
0.10% |
--- |
24 |
688458 |
美芯晟 |
0.08% |
0.16 |
12.60 |
0.10% |
--- |
25 |
301261 |
恒工精密 |
0.07% |
0.20 |
10.17 |
0.08% |
--- |
26 |
301332 |
德尔玛 |
0.07% |
0.88 |
10.72 |
0.09% |
--- |
27 |
688570 |
天玛智控 |
0.07% |
0.38 |
10.45 |
0.09% |
--- |
28 |
301329 |
信音电子 |
0.07% |
0.46 |
10.37 |
0.08% |
--- |
29 |
688638 |
誉辰智能 |
0.06% |
0.14 |
8.42 |
0.07% |
--- |
30 |
301509 |
金凯生科 |
0.06% |
0.14 |
9.09 |
0.07% |
--- |
31 |
301232 |
飞沃科技 |
0.05% |
0.16 |
7.97 |
0.07% |
--- |
32 |
301323 |
新莱福 |
0.05% |
0.22 |
8.00 |
0.07% |
--- |
33 |
301337 |
亚华电子 |
0.05% |
0.23 |
7.10 |
0.06% |
--- |
34 |
301550 |
斯菱股份 |
0.05% |
0.18 |
8.26 |
0.07% |
--- |
35 |
301505 |
苏州规划 |
0.05% |
0.19 |
7.03 |
0.06% |
--- |
36 |
301518 |
长华化学 |
0.05% |
0.31 |
7.20 |
0.06% |
--- |
37 |
002458 |
益生股份 |
0.05% |
0.67 |
7.21 |
0.06% |
--- |
38 |
000333 |
美的集团 |
0.05% |
0.13 |
7.10 |
0.06% |
--- |
39 |
688716 |
中研股份 |
0.05% |
0.20 |
7.84 |
0.06% |
--- |
40 |
688646 |
逸飞激光 |
0.04% |
0.17 |
6.16 |
0.05% |
--- |
41 |
688602 |
康鹏科技 |
0.04% |
0.51 |
5.77 |
0.05% |
--- |
42 |
688719 |
爱科赛博 |
0.04% |
0.11 |
6.80 |
0.06% |
--- |
43 |
688361 |
中科飞测 |
0.04% |
0.08 |
6.08 |
0.05% |
--- |
44 |
688612 |
威迈斯 |
0.04% |
0.14 |
5.34 |
0.04% |
--- |
45 |
301519 |
舜禹股份 |
0.04% |
0.32 |
6.68 |
0.05% |
--- |
46 |
301376 |
致欧科技 |
0.04% |
0.27 |
6.35 |
0.05% |
--- |
47 |
301170 |
锡南科技 |
0.04% |
0.21 |
6.36 |
0.05% |
--- |
48 |
301559 |
中集环科 |
0.04% |
0.32 |
5.93 |
0.05% |
--- |
49 |
688479 |
友车科技 |
0.04% |
0.28 |
6.51 |
0.05% |
--- |
50 |
301515 |
港通医疗 |
0.04% |
0.20 |
5.69 |
0.05% |
--- |
51 |
688623 |
双元科技 |
0.04% |
0.09 |
6.72 |
0.06% |
--- |
52 |
301371 |
敷尔佳 |
0.04% |
0.14 |
5.45 |
0.04% |
--- |
53 |
688450 |
光格科技 |
0.03% |
0.12 |
4.39 |
0.04% |
--- |
54 |
603273 |
天元智能 |
0.03% |
0.18 |
4.33 |
0.04% |
--- |
55 |
301548 |
崇德科技 |
0.03% |
0.09 |
5.20 |
0.04% |
--- |
56 |
603276 |
恒兴新材 |
0.02% |
0.11 |
2.87 |
0.02% |
--- |
57 |
603193 |
润本股份 |
0.02% |
0.18 |
3.16 |
0.03% |
--- |
58 |
301153 |
中科江南 |
0.02% |
0.05 |
3.58 |
0.03% |
--- |
59 |
603119 |
浙江荣泰 |
0.02% |
0.13 |
3.24 |
0.03% |
--- |
60 |
603075 |
热威股份 |
0.02% |
0.11 |
2.69 |
0.02% |
--- |
61 |
301383 |
天键股份 |
0.02% |
0.04 |
2.72 |
0.02% |
--- |
62 |
301487 |
盟固利 |
0.02% |
0.09 |
3.55 |
0.03% |
--- |
63 |
688435 |
英方软件 |
0.02% |
0.07 |
3.15 |
0.03% |
--- |
64 |
001324 |
长青科技 |
0.02% |
0.11 |
2.74 |
0.02% |
--- |
65 |
301269 |
华大九天 |
0.02% |
0.03 |
2.68 |
0.02% |
--- |
66 |
301395 |
仁信新材 |
0.01% |
0.05 |
0.92 |
0.01% |
--- |
67 |
301488 |
豪恩汽电 |
0.01% |
0.03 |
1.81 |
0.01% |
--- |
68 |
002567 |
唐人神 |
0.01% |
0.11 |
0.82 |
0.01% |
--- |
69 |
301469 |
恒达新材 |
0.01% |
0.02 |
0.78 |
0.01% |
--- |
70 |
301428 |
世纪恒通 |
0.01% |
0.02 |
0.89 |
0.01% |
--- |
71 |
301468 |
博盈特焊 |
0.01% |
0.03 |
0.99 |
0.01% |
--- |
72 |
301429 |
森泰股份 |
0.01% |
0.05 |
1.02 |
0.01% |
--- |
73 |
000568 |
泸州老窖 |
0.01% |
0.01 |
0.93 |
0.01% |
--- |
74 |
301381 |
赛维时代 |
0.01% |
0.06 |
1.70 |
0.01% |
--- |
75 |
301393 |
昊帆生物 |
0.01% |
0.02 |
0.99 |
0.01% |
--- |
76 |
301372 |
科净源 |
0.01% |
0.02 |
1.01 |
0.01% |
--- |
77 |
301389 |
隆扬电子 |
0.01% |
0.06 |
1.06 |
0.01% |
--- |
78 |
301387 |
光大同创 |
0.01% |
0.03 |
2.08 |
0.02% |
--- |
79 |
301338 |
凯格精机 |
0.01% |
0.03 |
1.11 |
0.01% |
--- |
80 |
001376 |
百通能源 |
0.01% |
0.08 |
1.79 |
0.01% |
--- |
81 |
301310 |
鑫宏业 |
0.01% |
0.03 |
1.56 |
0.01% |
--- |
82 |
301225 |
恒勃股份 |
0.01% |
0.03 |
1.19 |
0.01% |
--- |
83 |
301251 |
威尔高 |
0.01% |
0.02 |
0.84 |
0.01% |
--- |
84 |
301202 |
朗威股份 |
0.01% |
0.03 |
0.85 |
0.01% |
--- |
85 |
301195 |
北路智控 |
0.01% |
0.02 |
0.85 |
0.01% |
--- |
86 |
301262 |
海看股份 |
0.01% |
0.05 |
1.50 |
0.01% |
--- |
87 |
301187 |
欧圣电气 |
0.01% |
0.05 |
1.04 |
0.01% |
--- |
88 |
301291 |
明阳电气 |
0.01% |
0.04 |
1.19 |
0.01% |
--- |
89 |
301292 |
海科新源 |
0.01% |
0.06 |
1.13 |
0.01% |
--- |
90 |
301172 |
君逸数码 |
0.01% |
0.04 |
1.41 |
0.01% |
--- |
91 |
301293 |
三博脑科 |
0.01% |
0.03 |
2.08 |
0.02% |
--- |
92 |
301295 |
美硕科技 |
0.01% |
0.03 |
1.15 |
0.01% |
--- |
93 |
301305 |
朗坤环境 |
0.01% |
0.05 |
0.98 |
0.01% |
--- |
94 |
301307 |
美利信 |
0.01% |
0.05 |
1.80 |
0.01% |
--- |
95 |
301363 |
美好医疗 |
0.01% |
0.03 |
0.97 |
0.01% |
--- |
96 |
301315 |
威士顿 |
0.01% |
0.02 |
1.19 |
0.01% |
--- |
97 |
301317 |
鑫磊股份 |
0.01% |
0.07 |
1.36 |
0.01% |
--- |
98 |
301320 |
豪江智能 |
0.01% |
0.06 |
1.19 |
0.01% |
--- |
99 |
301326 |
捷邦科技 |
0.01% |
0.02 |
0.80 |
0.01% |
--- |
100 |
301165 |
锐捷网络 |
0.01% |
0.04 |
1.51 |
0.01% |
--- |
101 |
301330 |
熵基科技 |
0.01% |
0.04 |
1.25 |
0.01% |
--- |
102 |
301120 |
新特电气 |
0.01% |
0.15 |
1.79 |
0.01% |
--- |
103 |
301097 |
天益医疗 |
0.01% |
0.02 |
1.10 |
0.01% |
--- |
104 |
301227 |
森鹰窗业 |
0.01% |
0.03 |
0.77 |
0.01% |
--- |
105 |
301095 |
广立微 |
0.01% |
0.02 |
1.15 |
0.01% |
--- |
106 |
301348 |
蓝箭电子 |
0.01% |
0.05 |
2.04 |
0.02% |
--- |
107 |
301360 |
荣旗科技 |
0.01% |
0.01 |
1.25 |
0.01% |
--- |
108 |
301362 |
民爆光电 |
0.01% |
0.02 |
0.91 |
0.01% |
--- |
109 |
688531 |
日联科技 |
0.01% |
0.01 |
1.23 |
0.01% |
--- |
110 |
603392 |
万泰生物 |
0.01% |
0.02 |
1.15 |
0.01% |
--- |
111 |
688334 |
西高院 |
0.01% |
0.08 |
1.31 |
0.01% |
--- |
112 |
688352 |
颀中科技 |
0.01% |
0.10 |
1.47 |
0.01% |
--- |
113 |
688610 |
埃科光电 |
0.01% |
0.02 |
1.25 |
0.01% |
--- |
114 |
688426 |
康为世纪 |
0.01% |
0.06 |
1.91 |
0.02% |
--- |
115 |
688433 |
华曙高科 |
0.01% |
0.03 |
1.05 |
0.01% |
--- |
116 |
688469 |
芯联集成 |
0.01% |
0.43 |
2.18 |
0.02% |
--- |
117 |
688472 |
阿特斯 |
0.01% |
0.15 |
1.94 |
0.02% |
--- |
118 |
688507 |
索辰科技 |
0.01% |
0.01 |
1.27 |
0.01% |
--- |
119 |
688512 |
慧智微 |
0.01% |
0.07 |
1.43 |
0.01% |
--- |
120 |
688603 |
天承科技 |
0.01% |
0.02 |
1.17 |
0.01% |
--- |
121 |
688146 |
中船特气 |
0.01% |
0.04 |
1.27 |
0.01% |
--- |
122 |
688535 |
华海诚科 |
0.01% |
0.02 |
1.65 |
0.01% |
--- |
123 |
688548 |
广钢气体 |
0.01% |
0.13 |
1.65 |
0.01% |
--- |
124 |
688549 |
中巨芯 |
0.01% |
0.19 |
1.54 |
0.01% |
--- |
125 |
688593 |
新相微 |
0.01% |
0.10 |
1.48 |
0.01% |
--- |
126 |
688562 |
航天软件 |
0.01% |
0.07 |
1.74 |
0.01% |
--- |
127 |
688563 |
航材股份 |
0.01% |
0.02 |
1.46 |
0.01% |
--- |
128 |
688573 |
信宇人 |
0.01% |
0.04 |
1.23 |
0.01% |
--- |
129 |
688576 |
西山科技 |
0.01% |
0.01 |
1.43 |
0.01% |
--- |
130 |
688581 |
安杰思 |
0.01% |
0.02 |
2.23 |
0.02% |
--- |
131 |
688582 |
芯动联科 |
0.01% |
0.04 |
1.52 |
0.01% |
--- |
132 |
688591 |
泰凌微 |
0.01% |
0.04 |
1.00 |
0.01% |
--- |
133 |
688631 |
莱斯信息 |
0.01% |
0.03 |
1.06 |
0.01% |
--- |
134 |
301517 |
陕西华达 |
0.01% |
0.02 |
0.76 |
0.01% |
--- |
135 |
301510 |
固高科技 |
0.01% |
0.04 |
1.39 |
0.01% |
--- |
136 |
688702 |
盛科通信 |
0.01% |
0.02 |
0.90 |
0.01% |
--- |
137 |
301528 |
多浦乐 |
0.01% |
0.01 |
0.79 |
0.01% |
--- |
138 |
603296 |
华勤技术 |
0.01% |
0.01 |
0.86 |
0.01% |
--- |
139 |
301558 |
三态股份 |
0.01% |
0.09 |
1.17 |
0.01% |
--- |
140 |
688651 |
盛邦安全 |
0.01% |
0.02 |
0.92 |
0.01% |
--- |
141 |
688629 |
华丰科技 |
0.01% |
0.07 |
1.62 |
0.01% |
--- |
142 |
301507 |
民生健康 |
0.01% |
0.06 |
0.99 |
0.01% |
--- |
143 |
600809 |
山西汾酒 |
0.01% |
0.01 |
1.32 |
0.01% |
--- |
144 |
603172 |
万丰股份 |
0.01% |
0.12 |
2.15 |
0.02% |
--- |
145 |
688627 |
精智达 |
0.01% |
0.02 |
1.78 |
0.01% |
--- |
146 |
688620 |
安凯微 |
0.01% |
0.09 |
1.05 |
0.01% |
--- |
147 |
301489 |
思泉新材 |
0.01% |
0.01 |
0.82 |
0.01% |
--- |
148 |
301499 |
维科精密 |
0.01% |
0.04 |
1.07 |
0.01% |
--- |
149 |
301498 |
乖宝宠物 |
0.01% |
0.02 |
0.87 |
0.01% |
--- |
150 |
002821 |
凯莱英 |
0.00% |
0.00 |
0.51 |
0.00% |
--- |
151 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
152 |
001378 |
德冠新材 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
153 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
154 |
688693 |
锴威特 |
0.00% |
0.02 |
0.67 |
0.01% |
--- |
155 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.54 |
0.00% |
--- |
156 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.75 |
0.01% |
--- |
157 |
688613 |
奥精医疗 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
158 |
301100 |
风光股份 |
0.00% |
0.03 |
0.68 |
0.01% |
--- |
159 |
000858 |
五粮液 |
0.00% |
0.01 |
0.72 |
0.01% |
--- |
160 |
301248 |
杰创智能 |
0.00% |
0.04 |
0.73 |
0.01% |
--- |
161 |
301418 |
协昌科技 |
0.00% |
0.01 |
0.66 |
0.01% |
--- |
162 |
301520 |
万邦医药 |
0.00% |
0.01 |
0.57 |
0.00% |
--- |
163 |
301500 |
飞南资源 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
164 |
301171 |
易点天下 |
0.00% |
0.04 |
0.76 |
0.01% |
--- |
165 |
301525 |
儒竞科技 |
0.00% |
0.01 |
0.61 |
0.01% |
--- |
166 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.62 |
0.01% |
--- |
167 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.01% |
--- |
168 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.01% |
--- |
169 |
600258 |
首旅酒店 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
170 |
600702 |
舍得酒业 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
171 |
301276 |
嘉曼服饰 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
172 |
688429 |
时创能源 |
0.00% |
0.03 |
0.73 |
0.01% |
--- |
173 |
688356 |
键凯科技 |
0.00% |
0.00 |
0.27 |
0.00% |
--- |
174 |
688329 |
艾隆科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
175 |
688314 |
康拓医疗 |
0.00% |
0.02 |
0.64 |
0.01% |
--- |
176 |
603275 |
众辰科技 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
177 |
603270 |
金帝股份 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
178 |
600690 |
海尔智家 |
0.00% |
0.02 |
0.37 |
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 |
002304 |
洋河股份 |
8.91% |
18.24 |
2360.76 |
10.77% |
0.00 (新增) |
2 |
000858 |
五粮液 |
8.88% |
15.07 |
2351.66 |
10.73% |
0.00 (新增) |
3 |
600519 |
贵州茅台 |
8.76% |
1.29 |
2320.13 |
10.59% |
0.00 (新增) |
4 |
603198 |
迎驾贡酒 |
7.88% |
28.38 |
2087.62 |
9.53% |
0.00 (新增) |
5 |
600211 |
西藏药业 |
7.59% |
39.97 |
2011.11 |
9.18% |
0.00 (新增) |
6 |
603589 |
口子窖 |
7.47% |
38.25 |
1979.44 |
9.03% |
0.00 (新增) |
7 |
603369 |
今世缘 |
7.35% |
33.18 |
1946.89 |
8.88% |
0.00 (新增) |
8 |
000568 |
泸州老窖 |
4.48% |
5.48 |
1186.20 |
5.41% |
0.00 (新增) |
9 |
000999 |
华润三九 |
3.95% |
20.87 |
1046.00 |
4.77% |
0.00 (新增) |
10 |
600702 |
舍得酒业 |
3.64% |
7.72 |
965.12 |
4.40% |
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 |
002304 |
洋河股份 |
8.91% |
18.24 |
2360.76 |
10.77% |
0.00 (新增) |
2 |
000858 |
五粮液 |
8.88% |
15.07 |
2351.66 |
10.73% |
0.00 (新增) |
3 |
600519 |
贵州茅台 |
8.76% |
1.29 |
2320.13 |
10.59% |
0.00 (新增) |
4 |
603198 |
迎驾贡酒 |
7.88% |
28.38 |
2087.62 |
9.53% |
0.00 (新增) |
5 |
600211 |
西藏药业 |
7.59% |
39.97 |
2011.11 |
9.18% |
0.00 (新增) |
6 |
603589 |
口子窖 |
7.47% |
38.25 |
1979.44 |
9.03% |
0.00 (新增) |
7 |
603369 |
今世缘 |
7.35% |
33.18 |
1946.89 |
8.88% |
0.00 (新增) |
8 |
000568 |
泸州老窖 |
4.48% |
5.48 |
1186.20 |
5.41% |
0.00 (新增) |
9 |
000999 |
华润三九 |
3.95% |
20.87 |
1046.00 |
4.77% |
0.00 (新增) |
10 |
600702 |
舍得酒业 |
3.64% |
7.72 |
965.12 |
4.40% |
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 |
600519 |
贵州茅台 |
9.03% |
1.40 |
2367.40 |
11.13% |
-0.46 (-32.86%) |
2 |
002304 |
洋河股份 |
8.35% |
16.67 |
2190.12 |
10.29% |
-3.68 (-22.10%) |
3 |
603198 |
迎驾贡酒 |
7.50% |
30.81 |
1965.91 |
9.24% |
-12.37 (-40.14%) |
4 |
000858 |
五粮液 |
7.03% |
11.27 |
1842.63 |
8.66% |
-4.12 (-36.57%) |
5 |
603369 |
今世缘 |
7.00% |
34.75 |
1835.00 |
8.62% |
新增 |
6 |
600809 |
山西汾酒 |
6.32% |
8.95 |
1656.73 |
7.79% |
0.30 (3.35%) |
7 |
600298 |
安琪酵母 |
5.54% |
40.15 |
1453.81 |
6.83% |
-12.30 (-30.64%) |
8 |
600211 |
西藏药业 |
5.08% |
22.43 |
1332.49 |
6.26% |
新增 |
9 |
000568 |
泸州老窖 |
4.08% |
5.11 |
1069.90 |
5.03% |
-5.01 (-98.14%) |
10 |
000596 |
古井贡酒 |
3.30% |
3.50 |
866.00 |
4.07% |
新增 |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.03% |
1.40 |
2367.40 |
11.13% |
-0.46 (-32.86%) |
2 |
002304 |
洋河股份 |
8.35% |
16.67 |
2190.12 |
10.29% |
-3.68 (-22.10%) |
3 |
603198 |
迎驾贡酒 |
7.50% |
30.81 |
1965.91 |
9.24% |
-12.37 (-40.14%) |
4 |
000858 |
五粮液 |
7.03% |
11.27 |
1842.63 |
8.66% |
-4.12 (-36.57%) |
5 |
603369 |
今世缘 |
7.00% |
34.75 |
1835.00 |
8.62% |
新增 |
6 |
600809 |
山西汾酒 |
6.32% |
8.95 |
1656.73 |
7.79% |
0.30 (3.35%) |
7 |
600298 |
安琪酵母 |
5.54% |
40.15 |
1453.81 |
6.83% |
-12.30 (-30.64%) |
8 |
600211 |
西藏药业 |
5.08% |
22.43 |
1332.49 |
6.26% |
新增 |
9 |
000568 |
泸州老窖 |
4.08% |
5.11 |
1069.90 |
5.03% |
-5.01 (-98.14%) |
10 |
000596 |
古井贡酒 |
3.30% |
3.50 |
866.00 |
4.07% |
新增 |
11 |
600887 |
伊利股份 |
3.20% |
29.60 |
838.27 |
3.94% |
--- |
12 |
603589 |
口子窖 |
2.75% |
14.63 |
721.99 |
3.39% |
--- |
13 |
603919 |
金徽酒 |
2.28% |
25.44 |
597.33 |
2.81% |
--- |
14 |
300673 |
佩蒂股份 |
1.92% |
36.04 |
504.56 |
2.37% |
--- |
15 |
600702 |
舍得酒业 |
1.68% |
3.55 |
440.15 |
2.07% |
--- |
16 |
603609 |
禾丰股份 |
1.22% |
35.26 |
320.87 |
1.51% |
--- |
17 |
000848 |
承德露露 |
1.00% |
29.66 |
262.49 |
1.23% |
--- |
18 |
002507 |
涪陵榨菜 |
0.89% |
12.75 |
233.45 |
1.10% |
--- |
19 |
300871 |
回盛生物 |
0.88% |
13.99 |
230.64 |
1.08% |
--- |
20 |
688329 |
艾隆科技 |
0.30% |
2.46 |
79.71 |
0.37% |
--- |
21 |
000888 |
峨眉山A |
0.08% |
1.91 |
21.89 |
0.10% |
--- |
22 |
688576 |
西山科技 |
0.07% |
0.15 |
19.53 |
0.09% |
--- |
23 |
688244 |
永信至诚 |
0.07% |
0.22 |
17.25 |
0.08% |
--- |
24 |
688552 |
航天南湖 |
0.06% |
0.58 |
14.57 |
0.07% |
--- |
25 |
301382 |
蜂助手 |
0.06% |
0.41 |
15.53 |
0.07% |
--- |
26 |
688484 |
南芯科技 |
0.06% |
0.38 |
15.48 |
0.07% |
--- |
27 |
688458 |
美芯晟 |
0.06% |
0.16 |
15.65 |
0.07% |
--- |
28 |
688523 |
航天环宇 |
0.05% |
0.47 |
12.54 |
0.06% |
--- |
29 |
301395 |
仁信新材 |
0.05% |
0.49 |
13.17 |
0.06% |
--- |
30 |
301332 |
德尔玛 |
0.05% |
0.88 |
12.49 |
0.06% |
--- |
31 |
301488 |
豪恩汽电 |
0.04% |
0.26 |
10.41 |
0.05% |
--- |
32 |
301292 |
海科新源 |
0.04% |
0.58 |
11.64 |
0.05% |
--- |
33 |
688570 |
天玛智控 |
0.04% |
0.38 |
10.18 |
0.05% |
--- |
34 |
688543 |
国科军工 |
0.04% |
0.20 |
11.43 |
0.05% |
--- |
35 |
301232 |
飞沃科技 |
0.04% |
0.16 |
9.93 |
0.05% |
--- |
36 |
301323 |
新莱福 |
0.04% |
0.22 |
9.27 |
0.04% |
--- |
37 |
301261 |
恒工精密 |
0.03% |
0.20 |
7.28 |
0.03% |
--- |
38 |
688623 |
双元科技 |
0.03% |
0.09 |
8.65 |
0.04% |
--- |
39 |
301388 |
欣灵电气 |
0.03% |
0.29 |
7.65 |
0.04% |
--- |
40 |
688603 |
天承科技 |
0.03% |
0.14 |
7.65 |
0.04% |
--- |
41 |
301202 |
朗威股份 |
0.03% |
0.27 |
6.87 |
0.03% |
--- |
42 |
301337 |
亚华电子 |
0.03% |
0.23 |
7.88 |
0.04% |
--- |
43 |
688479 |
友车科技 |
0.03% |
0.28 |
8.73 |
0.04% |
--- |
44 |
688376 |
美埃科技 |
0.03% |
0.23 |
9.06 |
0.04% |
--- |
45 |
301359 |
东南电子 |
0.03% |
0.33 |
8.33 |
0.04% |
--- |
46 |
301170 |
锡南科技 |
0.03% |
0.21 |
7.73 |
0.04% |
--- |
47 |
001328 |
登康口腔 |
0.02% |
0.14 |
4.63 |
0.02% |
--- |
48 |
601065 |
江盐集团 |
0.02% |
0.37 |
4.93 |
0.02% |
--- |
49 |
688435 |
英方软件 |
0.02% |
0.07 |
4.99 |
0.02% |
--- |
50 |
688361 |
中科飞测 |
0.02% |
0.08 |
6.03 |
0.03% |
--- |
51 |
301376 |
致欧科技 |
0.02% |
0.27 |
6.26 |
0.03% |
--- |
52 |
688387 |
信科移动 |
0.02% |
0.51 |
4.28 |
0.02% |
--- |
53 |
301377 |
鼎泰高科 |
0.01% |
0.06 |
1.39 |
0.01% |
--- |
54 |
301293 |
三博脑科 |
0.01% |
0.03 |
2.38 |
0.01% |
--- |
55 |
301297 |
富乐德 |
0.01% |
0.10 |
2.28 |
0.01% |
--- |
56 |
301280 |
珠城科技 |
0.01% |
0.04 |
1.32 |
0.01% |
--- |
57 |
301419 |
阿莱德 |
0.01% |
0.03 |
1.45 |
0.01% |
--- |
58 |
688581 |
安杰思 |
0.01% |
0.02 |
2.15 |
0.01% |
--- |
59 |
301303 |
真兰仪表 |
0.01% |
0.07 |
1.55 |
0.01% |
--- |
60 |
301269 |
华大九天 |
0.01% |
0.03 |
3.11 |
0.01% |
--- |
61 |
301153 |
中科江南 |
0.01% |
0.05 |
3.43 |
0.02% |
--- |
62 |
301330 |
熵基科技 |
0.01% |
0.04 |
1.35 |
0.01% |
--- |
63 |
301320 |
豪江智能 |
0.01% |
0.06 |
1.32 |
0.01% |
--- |
64 |
301379 |
天山电子 |
0.01% |
0.05 |
1.42 |
0.01% |
--- |
65 |
301387 |
光大同创 |
0.01% |
0.03 |
1.39 |
0.01% |
--- |
66 |
301165 |
锐捷网络 |
0.01% |
0.04 |
2.46 |
0.01% |
--- |
67 |
301307 |
美利信 |
0.01% |
0.05 |
1.65 |
0.01% |
--- |
68 |
301383 |
天键股份 |
0.01% |
0.04 |
1.49 |
0.01% |
--- |
69 |
301317 |
鑫磊股份 |
0.01% |
0.07 |
1.82 |
0.01% |
--- |
70 |
301310 |
鑫宏业 |
0.01% |
0.03 |
2.09 |
0.01% |
--- |
71 |
688629 |
华丰科技 |
0.01% |
0.07 |
1.39 |
0.01% |
--- |
72 |
688531 |
日联科技 |
0.01% |
0.01 |
1.66 |
0.01% |
--- |
73 |
688512 |
慧智微 |
0.01% |
0.07 |
1.42 |
0.01% |
--- |
74 |
001367 |
海森药业 |
0.01% |
0.05 |
2.47 |
0.01% |
--- |
75 |
688562 |
航天软件 |
0.01% |
0.07 |
1.62 |
0.01% |
--- |
76 |
688503 |
聚和材料 |
0.01% |
0.03 |
2.73 |
0.01% |
--- |
77 |
688472 |
阿特斯 |
0.01% |
0.15 |
2.62 |
0.01% |
--- |
78 |
688469 |
芯联集成 |
0.01% |
0.43 |
2.36 |
0.01% |
--- |
79 |
688582 |
芯动联科 |
0.01% |
0.04 |
1.61 |
0.01% |
--- |
80 |
688593 |
新相微 |
0.01% |
0.10 |
1.50 |
0.01% |
--- |
81 |
001360 |
南矿集团 |
0.01% |
0.18 |
3.02 |
0.01% |
--- |
82 |
688426 |
康为世纪 |
0.01% |
0.06 |
1.89 |
0.01% |
--- |
83 |
001324 |
长青科技 |
0.01% |
0.11 |
2.38 |
0.01% |
--- |
84 |
688291 |
金橙子 |
0.01% |
0.07 |
2.30 |
0.01% |
--- |
85 |
688146 |
中船特气 |
0.01% |
0.04 |
1.43 |
0.01% |
--- |
86 |
300896 |
爱美客 |
0.01% |
0.00 |
2.05 |
0.01% |
--- |
87 |
603172 |
万丰股份 |
0.01% |
0.12 |
2.11 |
0.01% |
--- |
88 |
603137 |
恒尚节能 |
0.01% |
0.14 |
2.65 |
0.01% |
--- |
89 |
603125 |
常青科技 |
0.01% |
0.12 |
3.49 |
0.02% |
--- |
90 |
001286 |
陕西能源 |
0.01% |
0.38 |
3.54 |
0.02% |
--- |
91 |
301120 |
新特电气 |
0.01% |
0.15 |
2.36 |
0.01% |
--- |
92 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
93 |
301265 |
华新环保 |
0.00% |
0.07 |
0.79 |
0.00% |
--- |
94 |
301262 |
海看股份 |
0.00% |
0.05 |
1.22 |
0.01% |
--- |
95 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
96 |
301276 |
嘉曼服饰 |
0.00% |
0.02 |
0.51 |
0.00% |
--- |
97 |
301248 |
杰创智能 |
0.00% |
0.04 |
0.93 |
0.00% |
--- |
98 |
001287 |
中电港 |
0.00% |
0.05 |
1.00 |
0.00% |
--- |
99 |
002567 |
唐人神 |
0.00% |
0.11 |
0.73 |
0.00% |
--- |
100 |
301171 |
易点天下 |
0.00% |
0.04 |
0.85 |
0.00% |
--- |
101 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.01% |
--- |
102 |
301100 |
风光股份 |
0.00% |
0.03 |
0.70 |
0.00% |
--- |
103 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.00 |
0.00% |
--- |
104 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
105 |
301095 |
广立微 |
0.00% |
0.02 |
1.27 |
0.01% |
--- |
106 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
107 |
002821 |
凯莱英 |
0.00% |
0.00 |
0.52 |
0.00% |
--- |
108 |
002714 |
牧原股份 |
0.00% |
0.00 |
0.13 |
0.00% |
--- |
109 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
110 |
301176 |
逸豪新材 |
0.00% |
0.04 |
0.75 |
0.00% |
--- |
111 |
301187 |
欧圣电气 |
0.00% |
0.05 |
0.96 |
0.00% |
--- |
112 |
002159 |
三特索道 |
0.00% |
0.02 |
0.36 |
0.00% |
--- |
113 |
301195 |
北路智控 |
0.00% |
0.02 |
0.98 |
0.00% |
--- |
114 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
115 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
116 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.11 |
0.01% |
--- |
117 |
688352 |
颀中科技 |
0.00% |
0.10 |
1.16 |
0.01% |
--- |
118 |
301408 |
华人健康 |
0.00% |
0.08 |
1.30 |
0.01% |
--- |
119 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
120 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
121 |
600690 |
海尔智家 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
122 |
601061 |
中信金属 |
0.00% |
0.10 |
0.75 |
0.00% |
--- |
123 |
601133 |
柏诚股份 |
0.00% |
0.04 |
0.46 |
0.00% |
--- |
124 |
603392 |
万泰生物 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
125 |
605081 |
太和水 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
126 |
688314 |
康拓医疗 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
127 |
688334 |
西高院 |
0.00% |
0.08 |
1.23 |
0.01% |
--- |
128 |
301291 |
明阳电气 |
0.00% |
0.04 |
1.31 |
0.01% |
--- |
129 |
688356 |
键凯科技 |
0.00% |
0.00 |
0.27 |
0.00% |
--- |
130 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
131 |
688433 |
华曙高科 |
0.00% |
0.03 |
1.06 |
0.01% |
--- |
132 |
688507 |
索辰科技 |
0.00% |
0.01 |
1.14 |
0.01% |
--- |
133 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.93 |
0.00% |
--- |
134 |
688613 |
奥精医疗 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
135 |
688620 |
安凯微 |
0.00% |
0.09 |
1.10 |
0.01% |
--- |
136 |
688631 |
莱斯信息 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
137 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.06 |
0.00% |
--- |
138 |
301389 |
隆扬电子 |
0.00% |
0.06 |
1.01 |
0.00% |
--- |
139 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
140 |
301295 |
美硕科技 |
0.00% |
0.03 |
1.28 |
0.01% |
--- |
141 |
301305 |
朗坤环境 |
0.00% |
0.05 |
1.07 |
0.01% |
--- |
142 |
301309 |
万得凯 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
143 |
301313 |
凡拓数创 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
144 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.01% |
--- |
145 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.82 |
0.00% |
--- |
146 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.69 |
0.00% |
--- |
147 |
301322 |
绿通科技 |
0.00% |
0.02 |
0.94 |
0.00% |
--- |
148 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
149 |
301327 |
华宝新能 |
0.00% |
0.01 |
1.12 |
0.01% |
--- |
150 |
301335 |
天元宠物 |
0.00% |
0.05 |
1.31 |
0.01% |
--- |
151 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
152 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.01% |
--- |
153 |
301363 |
美好医疗 |
0.00% |
0.03 |
1.16 |
0.01% |
--- |
154 |
301366 |
一博科技 |
0.00% |
0.03 |
1.16 |
0.01% |
--- |
155 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
156 |
301386 |
未来电器 |
0.00% |
0.05 |
1.15 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2023-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.00% |
1.86 |
3385.20 |
10.47% |
0.00 (新增) |
2 |
002304 |
洋河股份 |
8.95% |
20.36 |
3368.45 |
10.42% |
0.00 (新增) |
3 |
000858 |
五粮液 |
8.06% |
15.39 |
3030.86 |
9.37% |
0.00 (新增) |
4 |
603198 |
迎驾贡酒 |
7.65% |
43.18 |
2876.47 |
8.90% |
0.00 (新增) |
5 |
002714 |
牧原股份 |
7.16% |
54.94 |
2692.01 |
8.33% |
0.00 (新增) |
6 |
000568 |
泸州老窖 |
6.85% |
10.12 |
2577.25 |
7.97% |
0.00 (新增) |
7 |
600809 |
山西汾酒 |
6.27% |
8.65 |
2356.78 |
7.29% |
0.00 (新增) |
8 |
600298 |
安琪酵母 |
5.82% |
52.45 |
2189.77 |
6.77% |
0.00 (新增) |
9 |
601888 |
中国中免 |
5.04% |
10.34 |
1894.30 |
5.86% |
0.00 (新增) |
10 |
300871 |
回盛生物 |
3.28% |
63.49 |
1232.34 |
3.81% |
0.00 (新增) |
季报日期: 2023-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.00% |
1.86 |
3385.20 |
10.47% |
0.00 (新增) |
2 |
002304 |
洋河股份 |
8.95% |
20.36 |
3368.45 |
10.42% |
0.00 (新增) |
3 |
000858 |
五粮液 |
8.06% |
15.39 |
3030.86 |
9.37% |
0.00 (新增) |
4 |
603198 |
迎驾贡酒 |
7.65% |
43.18 |
2876.47 |
8.90% |
0.00 (新增) |
5 |
002714 |
牧原股份 |
7.16% |
54.94 |
2692.01 |
8.33% |
0.00 (新增) |
6 |
000568 |
泸州老窖 |
6.85% |
10.12 |
2577.25 |
7.97% |
0.00 (新增) |
7 |
600809 |
山西汾酒 |
6.27% |
8.65 |
2356.78 |
7.29% |
0.00 (新增) |
8 |
600298 |
安琪酵母 |
5.82% |
52.45 |
2189.77 |
6.77% |
0.00 (新增) |
9 |
601888 |
中国中免 |
5.04% |
10.34 |
1894.30 |
5.86% |
0.00 (新增) |
10 |
300871 |
回盛生物 |
3.28% |
63.49 |
1232.34 |
3.81% |
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 |
8.68% |
1.81 |
3125.87 |
10.01% |
0.46 (25.41%) |
2 |
000858 |
五粮液 |
8.59% |
17.12 |
3092.53 |
9.91% |
4.23 (24.71%) |
3 |
002304 |
洋河股份 |
8.52% |
19.11 |
3067.16 |
9.83% |
10.22 (53.48%) |
4 |
000568 |
泸州老窖 |
8.20% |
13.18 |
2954.93 |
9.47% |
4.49 (34.08%) |
5 |
603198 |
迎驾贡酒 |
6.72% |
38.56 |
2421.03 |
7.76% |
15.38 (39.89%) |
6 |
002714 |
牧原股份 |
6.51% |
48.13 |
2346.27 |
7.52% |
33.24 (69.06%) |
7 |
600809 |
山西汾酒 |
6.41% |
8.11 |
2310.41 |
7.40% |
2.45 (30.22%) |
8 |
600702 |
舍得酒业 |
5.38% |
12.17 |
1937.54 |
6.21% |
2.99 (24.56%) |
9 |
300957 |
贝泰妮 |
4.12% |
9.94 |
1483.45 |
4.75% |
新增 |
10 |
601888 |
中国中免 |
3.55% |
5.92 |
1278.42 |
4.10% |
-3.16 (-53.40%) |
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 |
8.68% |
1.81 |
3125.87 |
10.01% |
0.46 (25.41%) |
2 |
000858 |
五粮液 |
8.59% |
17.12 |
3092.53 |
9.91% |
4.23 (24.71%) |
3 |
002304 |
洋河股份 |
8.52% |
19.11 |
3067.16 |
9.83% |
10.22 (53.48%) |
4 |
000568 |
泸州老窖 |
8.20% |
13.18 |
2954.93 |
9.47% |
4.49 (34.08%) |
5 |
603198 |
迎驾贡酒 |
6.72% |
38.56 |
2421.03 |
7.76% |
15.38 (39.89%) |
6 |
002714 |
牧原股份 |
6.51% |
48.13 |
2346.27 |
7.52% |
33.24 (69.06%) |
7 |
600809 |
山西汾酒 |
6.41% |
8.11 |
2310.41 |
7.40% |
2.45 (30.22%) |
8 |
600702 |
舍得酒业 |
5.38% |
12.17 |
1937.54 |
6.21% |
2.99 (24.56%) |
9 |
300957 |
贝泰妮 |
4.12% |
9.94 |
1483.45 |
4.75% |
新增 |
10 |
601888 |
中国中免 |
3.55% |
5.92 |
1278.42 |
4.10% |
-3.16 (-53.40%) |
11 |
000661 |
长春高新 |
2.93% |
6.33 |
1053.63 |
3.38% |
--- |
12 |
688161 |
威高骨科 |
2.26% |
15.59 |
813.85 |
2.61% |
--- |
13 |
300896 |
爱美客 |
2.19% |
1.39 |
789.83 |
2.53% |
--- |
14 |
002567 |
唐人神 |
2.04% |
103.81 |
734.97 |
2.35% |
--- |
15 |
002821 |
凯莱英 |
1.66% |
4.04 |
597.67 |
1.91% |
--- |
16 |
300871 |
回盛生物 |
1.37% |
24.23 |
494.29 |
1.58% |
--- |
17 |
603369 |
今世缘 |
1.30% |
9.19 |
467.96 |
1.50% |
--- |
18 |
000596 |
古井贡酒 |
0.90% |
1.21 |
323.14 |
1.04% |
--- |
19 |
603392 |
万泰生物 |
0.85% |
2.42 |
307.01 |
0.98% |
--- |
20 |
601390 |
中国中铁 |
0.84% |
54.13 |
300.96 |
0.96% |
--- |
21 |
300601 |
康泰生物 |
0.77% |
8.80 |
277.46 |
0.89% |
--- |
22 |
600298 |
安琪酵母 |
0.71% |
5.63 |
254.57 |
0.82% |
--- |
23 |
688314 |
康拓医疗 |
0.69% |
5.17 |
248.22 |
0.80% |
--- |
24 |
002127 |
南极电商 |
0.59% |
44.46 |
213.85 |
0.69% |
--- |
25 |
000999 |
华润三九 |
0.47% |
3.58 |
167.58 |
0.54% |
--- |
26 |
000888 |
峨眉山A |
0.05% |
1.91 |
18.09 |
0.06% |
--- |
27 |
301359 |
东南电子 |
0.02% |
0.33 |
7.13 |
0.02% |
--- |
28 |
301300 |
远翔新材 |
0.02% |
0.21 |
6.37 |
0.02% |
--- |
29 |
688137 |
近岸蛋白 |
0.02% |
0.11 |
7.92 |
0.03% |
--- |
30 |
001301 |
尚太科技 |
0.02% |
0.12 |
6.87 |
0.02% |
--- |
31 |
301388 |
欣灵电气 |
0.02% |
0.29 |
6.62 |
0.02% |
--- |
32 |
601136 |
首创证券 |
0.02% |
0.47 |
8.26 |
0.03% |
--- |
33 |
688244 |
永信至诚 |
0.02% |
0.15 |
7.55 |
0.02% |
--- |
34 |
688376 |
美埃科技 |
0.02% |
0.23 |
6.54 |
0.02% |
--- |
35 |
301239 |
普瑞眼科 |
0.01% |
0.03 |
2.10 |
0.01% |
--- |
36 |
688503 |
聚和材料 |
0.01% |
0.02 |
2.82 |
0.01% |
--- |
37 |
301120 |
新特电气 |
0.01% |
0.10 |
1.92 |
0.01% |
--- |
38 |
301153 |
中科江南 |
0.01% |
0.03 |
2.70 |
0.01% |
--- |
39 |
688426 |
康为世纪 |
0.01% |
0.05 |
1.85 |
0.01% |
--- |
40 |
688387 |
信科移动 |
0.01% |
0.51 |
2.58 |
0.01% |
--- |
41 |
301327 |
华宝新能 |
0.01% |
0.01 |
1.93 |
0.01% |
--- |
42 |
688291 |
金橙子 |
0.01% |
0.07 |
1.90 |
0.01% |
--- |
43 |
688167 |
炬光科技 |
0.01% |
0.02 |
1.98 |
0.01% |
--- |
44 |
688147 |
微导纳米 |
0.01% |
0.10 |
2.54 |
0.01% |
--- |
45 |
301269 |
华大九天 |
0.01% |
0.03 |
2.22 |
0.01% |
--- |
46 |
688084 |
晶品特装 |
0.01% |
0.03 |
2.49 |
0.01% |
--- |
47 |
301151 |
冠龙节能 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
48 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.40 |
0.00% |
--- |
49 |
301115 |
建科股份 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
50 |
301150 |
中一科技 |
0.00% |
0.01 |
0.56 |
0.00% |
--- |
51 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
52 |
000651 |
格力电器 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
53 |
301165 |
锐捷网络 |
0.00% |
0.04 |
1.30 |
0.00% |
--- |
54 |
301171 |
易点天下 |
0.00% |
0.04 |
0.68 |
0.00% |
--- |
55 |
301175 |
中科环保 |
0.00% |
0.24 |
1.43 |
0.00% |
--- |
56 |
301176 |
逸豪新材 |
0.00% |
0.04 |
0.74 |
0.00% |
--- |
57 |
301148 |
嘉戎技术 |
0.00% |
0.03 |
0.61 |
0.00% |
--- |
58 |
301139 |
元道通信 |
0.00% |
0.03 |
0.80 |
0.00% |
--- |
59 |
301132 |
满坤科技 |
0.00% |
0.03 |
0.83 |
0.00% |
--- |
60 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
61 |
301121 |
紫建电子 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
62 |
001298 |
好上好 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
63 |
301112 |
信邦智能 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
64 |
301100 |
风光股份 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
65 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.18 |
0.00% |
--- |
66 |
301095 |
广立微 |
0.00% |
0.02 |
1.33 |
0.00% |
--- |
67 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
68 |
001238 |
浙江正特 |
0.00% |
0.04 |
1.08 |
0.00% |
--- |
69 |
301363 |
美好医疗 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
70 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
71 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
72 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
73 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
74 |
301330 |
熵基科技 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
75 |
301335 |
天元宠物 |
0.00% |
0.04 |
1.35 |
0.00% |
--- |
76 |
301338 |
凯格精机 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
77 |
301339 |
通行宝 |
0.00% |
0.05 |
0.74 |
0.00% |
--- |
78 |
301195 |
北路智控 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
79 |
301366 |
一博科技 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
80 |
301377 |
鼎泰高科 |
0.00% |
0.06 |
1.09 |
0.00% |
--- |
81 |
301379 |
天山电子 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
82 |
301389 |
隆扬电子 |
0.00% |
0.06 |
0.96 |
0.00% |
--- |
83 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
84 |
688525 |
佰维存储 |
0.00% |
0.09 |
1.51 |
0.00% |
--- |
85 |
301187 |
欧圣电气 |
0.00% |
0.05 |
0.88 |
0.00% |
--- |
86 |
301309 |
万得凯 |
0.00% |
0.02 |
0.37 |
0.00% |
--- |
87 |
301197 |
工大科雅 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
88 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
89 |
301238 |
瑞泰新材 |
0.00% |
0.07 |
1.47 |
0.00% |
--- |
90 |
301248 |
杰创智能 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
91 |
301265 |
华新环保 |
0.00% |
0.07 |
0.77 |
0.00% |
--- |
92 |
301268 |
铭利达 |
0.00% |
0.03 |
1.47 |
0.00% |
--- |
93 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
94 |
301276 |
嘉曼服饰 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
95 |
301280 |
珠城科技 |
0.00% |
0.02 |
1.10 |
0.00% |
--- |
96 |
301282 |
金禄电子 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
97 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
98 |
301296 |
新巨丰 |
0.00% |
0.05 |
0.70 |
0.00% |
--- |
99 |
301297 |
富乐德 |
0.00% |
0.10 |
1.32 |
0.00% |
--- |
100 |
301298 |
东利机械 |
0.00% |
0.06 |
0.96 |
0.00% |
--- |
101 |
301311 |
昆船智能 |
0.00% |
0.10 |
1.65 |
0.01% |
--- |
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 |
600519 |
贵州茅台 |
10.06% |
1.35 |
2527.88 |
11.87% |
0.07 (5.19%) |
2 |
000858 |
五粮液 |
8.68% |
12.89 |
2180.55 |
10.23% |
1.02 (7.92%) |
3 |
000568 |
泸州老窖 |
7.97% |
8.69 |
2003.33 |
9.40% |
-0.44 (-5.07%) |
4 |
601888 |
中国中免 |
7.16% |
9.08 |
1799.67 |
8.45% |
0.22 (2.42%) |
5 |
600809 |
山西汾酒 |
6.82% |
5.66 |
1713.45 |
8.04% |
-0.88 (-15.56%) |
6 |
002304 |
洋河股份 |
5.60% |
8.89 |
1405.95 |
6.60% |
4.10 (46.12%) |
7 |
603198 |
迎驾贡酒 |
5.18% |
23.18 |
1302.02 |
6.11% |
11.34 (48.92%) |
8 |
600702 |
舍得酒业 |
5.09% |
9.18 |
1277.95 |
6.00% |
-1.80 (-19.60%) |
9 |
300896 |
爱美客 |
3.60% |
1.84 |
904.44 |
4.25% |
-0.20 (-10.84%) |
10 |
002714 |
牧原股份 |
3.23% |
14.89 |
811.95 |
3.81% |
-18.33 (-123.10%) |
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 |
600519 |
贵州茅台 |
10.06% |
1.35 |
2527.88 |
11.87% |
0.07 (5.19%) |
2 |
000858 |
五粮液 |
8.68% |
12.89 |
2180.55 |
10.23% |
1.02 (7.92%) |
3 |
000568 |
泸州老窖 |
7.97% |
8.69 |
2003.33 |
9.40% |
-0.44 (-5.07%) |
4 |
601888 |
中国中免 |
7.16% |
9.08 |
1799.67 |
8.45% |
0.22 (2.42%) |
5 |
600809 |
山西汾酒 |
6.82% |
5.66 |
1713.45 |
8.04% |
-0.88 (-15.56%) |
6 |
002304 |
洋河股份 |
5.60% |
8.89 |
1405.95 |
6.60% |
4.10 (46.12%) |
7 |
603198 |
迎驾贡酒 |
5.18% |
23.18 |
1302.02 |
6.11% |
11.34 (48.92%) |
8 |
600702 |
舍得酒业 |
5.09% |
9.18 |
1277.95 |
6.00% |
-1.80 (-19.60%) |
9 |
300896 |
爱美客 |
3.60% |
1.84 |
904.44 |
4.25% |
-0.20 (-10.84%) |
10 |
002714 |
牧原股份 |
3.23% |
14.89 |
811.95 |
3.81% |
-18.33 (-123.10%) |
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 |
9.97% |
1.28 |
2617.60 |
10.91% |
-0.06 (-4.69%) |
2 |
000858 |
五粮液 |
9.12% |
11.87 |
2395.92 |
9.99% |
-0.21 (-1.77%) |
3 |
000568 |
泸州老窖 |
8.57% |
9.13 |
2249.73 |
9.38% |
-0.74 (-8.11%) |
4 |
600702 |
舍得酒业 |
8.53% |
10.98 |
2240.22 |
9.34% |
-0.94 (-8.56%) |
5 |
600809 |
山西汾酒 |
8.09% |
6.54 |
2123.22 |
8.85% |
0.88 (13.48%) |
6 |
601888 |
中国中免 |
7.86% |
8.86 |
2063.25 |
8.60% |
0.51 (5.76%) |
7 |
002714 |
牧原股份 |
6.99% |
33.23 |
1836.40 |
7.65% |
14.22 (42.81%) |
8 |
300896 |
爱美客 |
4.67% |
2.04 |
1226.78 |
5.11% |
-0.07 (-3.49%) |
9 |
603589 |
口子窖 |
4.09% |
18.34 |
1074.68 |
4.48% |
-4.34 (-23.69%) |
10 |
002304 |
洋河股份 |
3.34% |
4.79 |
877.29 |
3.66% |
新增 |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.97% |
1.28 |
2617.60 |
10.91% |
-0.06 (-4.69%) |
2 |
000858 |
五粮液 |
9.12% |
11.87 |
2395.92 |
9.99% |
-0.21 (-1.77%) |
3 |
000568 |
泸州老窖 |
8.57% |
9.13 |
2249.73 |
9.38% |
-0.74 (-8.11%) |
4 |
600702 |
舍得酒业 |
8.53% |
10.98 |
2240.22 |
9.34% |
-0.94 (-8.56%) |
5 |
600809 |
山西汾酒 |
8.09% |
6.54 |
2123.22 |
8.85% |
0.88 (13.48%) |
6 |
601888 |
中国中免 |
7.86% |
8.86 |
2063.25 |
8.60% |
0.51 (5.76%) |
7 |
002714 |
牧原股份 |
6.99% |
33.23 |
1836.40 |
7.65% |
14.22 (42.81%) |
8 |
300896 |
爱美客 |
4.67% |
2.04 |
1226.78 |
5.11% |
-0.07 (-3.49%) |
9 |
603589 |
口子窖 |
4.09% |
18.34 |
1074.68 |
4.48% |
-4.34 (-23.69%) |
10 |
002304 |
洋河股份 |
3.34% |
4.79 |
877.29 |
3.66% |
新增 |
11 |
000799 |
酒鬼酒 |
3.17% |
4.48 |
832.43 |
3.47% |
--- |
12 |
600884 |
杉杉股份 |
3.01% |
26.57 |
789.66 |
3.29% |
--- |
13 |
603198 |
迎驾贡酒 |
2.94% |
11.84 |
771.26 |
3.21% |
--- |
14 |
688005 |
容百科技 |
2.46% |
4.98 |
644.88 |
2.69% |
--- |
15 |
600887 |
伊利股份 |
2.19% |
14.75 |
574.51 |
2.39% |
--- |
16 |
603609 |
禾丰股份 |
1.54% |
42.00 |
404.46 |
1.69% |
--- |
17 |
600298 |
安琪酵母 |
1.06% |
5.71 |
278.34 |
1.16% |
--- |
18 |
000596 |
古井贡酒 |
1.05% |
1.10 |
274.80 |
1.15% |
--- |
19 |
603369 |
今世缘 |
1.02% |
5.24 |
267.10 |
1.11% |
--- |
20 |
301063 |
海锅股份 |
0.46% |
4.29 |
119.59 |
0.50% |
--- |
21 |
688348 |
昱能科技 |
0.18% |
0.11 |
46.99 |
0.20% |
--- |
22 |
688363 |
华熙生物 |
0.10% |
0.18 |
26.00 |
0.11% |
--- |
23 |
300957 |
贝泰妮 |
0.10% |
0.12 |
26.10 |
0.11% |
--- |
24 |
301238 |
瑞泰新材 |
0.09% |
0.65 |
24.18 |
0.10% |
--- |
25 |
000888 |
峨眉山A |
0.07% |
1.91 |
17.51 |
0.07% |
--- |
26 |
688047 |
龙芯中科 |
0.06% |
0.19 |
15.20 |
0.06% |
--- |
27 |
301139 |
元道通信 |
0.05% |
0.32 |
12.17 |
0.05% |
--- |
28 |
688322 |
奥比中光 |
0.05% |
0.43 |
13.21 |
0.06% |
--- |
29 |
301239 |
普瑞眼科 |
0.04% |
0.30 |
10.15 |
0.04% |
--- |
30 |
688119 |
中钢洛耐 |
0.04% |
1.67 |
11.72 |
0.05% |
--- |
31 |
688237 |
超卓航科 |
0.04% |
0.26 |
10.65 |
0.04% |
--- |
32 |
688400 |
凌云光 |
0.03% |
0.41 |
9.02 |
0.04% |
--- |
33 |
688049 |
炬芯科技 |
0.03% |
0.21 |
7.86 |
0.03% |
--- |
34 |
301175 |
中科环保 |
0.03% |
2.38 |
9.08 |
0.04% |
--- |
35 |
301233 |
盛帮股份 |
0.02% |
0.16 |
6.54 |
0.03% |
--- |
36 |
688267 |
中触媒 |
0.02% |
0.14 |
4.41 |
0.02% |
--- |
37 |
688167 |
炬光科技 |
0.02% |
0.04 |
5.53 |
0.02% |
--- |
38 |
688171 |
纬德信息 |
0.02% |
0.28 |
6.42 |
0.03% |
--- |
39 |
688297 |
中无人机 |
0.02% |
0.09 |
4.71 |
0.02% |
--- |
40 |
301118 |
恒光股份 |
0.01% |
0.03 |
1.36 |
0.01% |
--- |
41 |
301120 |
新特电气 |
0.01% |
0.10 |
1.60 |
0.01% |
--- |
42 |
301112 |
信邦智能 |
0.01% |
0.03 |
1.52 |
0.01% |
--- |
43 |
301091 |
深城交 |
0.01% |
0.05 |
1.32 |
0.01% |
--- |
44 |
301149 |
隆华新材 |
0.01% |
0.11 |
1.66 |
0.01% |
--- |
45 |
301155 |
海力风电 |
0.01% |
0.02 |
1.81 |
0.01% |
--- |
46 |
301160 |
翔楼新材 |
0.01% |
0.04 |
1.48 |
0.01% |
--- |
47 |
301180 |
万祥科技 |
0.01% |
0.07 |
1.37 |
0.01% |
--- |
48 |
301215 |
中汽股份 |
0.01% |
0.30 |
1.90 |
0.01% |
--- |
49 |
301263 |
泰恩康 |
0.01% |
0.04 |
1.37 |
0.01% |
--- |
50 |
301298 |
东利机械 |
0.01% |
0.06 |
1.32 |
0.01% |
--- |
51 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.02% |
--- |
52 |
688117 |
圣诺生物 |
0.01% |
0.09 |
2.70 |
0.01% |
--- |
53 |
688125 |
安达智能 |
0.01% |
0.03 |
1.52 |
0.01% |
--- |
54 |
688337 |
普源精电 |
0.01% |
0.03 |
1.59 |
0.01% |
--- |
55 |
301127 |
天源环保 |
0.00% |
0.09 |
1.02 |
0.00% |
--- |
56 |
301125 |
腾亚精工 |
0.00% |
0.04 |
1.03 |
0.00% |
--- |
57 |
301211 |
亨迪药业 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
58 |
301123 |
奕东电子 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
59 |
301248 |
杰创智能 |
0.00% |
0.03 |
0.83 |
0.00% |
--- |
60 |
301256 |
华融化学 |
0.00% |
0.13 |
1.30 |
0.01% |
--- |
61 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
62 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
63 |
301110 |
青木股份 |
0.00% |
0.01 |
0.57 |
0.00% |
--- |
64 |
301108 |
洁雅股份 |
0.00% |
0.01 |
0.50 |
0.00% |
--- |
65 |
301102 |
兆讯传媒 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
66 |
301101 |
明月镜片 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
67 |
301100 |
风光股份 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
68 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.00 |
0.00% |
--- |
69 |
301096 |
百诚医药 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
70 |
301093 |
华兰股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
71 |
301268 |
铭利达 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
72 |
603288 |
海天味业 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
73 |
300834 |
星辉环材 |
0.00% |
0.02 |
0.51 |
0.00% |
--- |
74 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
75 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
76 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
77 |
301207 |
华兰疫苗 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
78 |
301201 |
诚达药业 |
0.00% |
0.02 |
1.23 |
0.01% |
--- |
79 |
301200 |
大族数控 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
80 |
301196 |
唯科科技 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
81 |
301193 |
家联科技 |
0.00% |
0.03 |
0.76 |
0.00% |
--- |
82 |
301190 |
善水科技 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
83 |
301187 |
欧圣电气 |
0.00% |
0.05 |
1.17 |
0.00% |
--- |
84 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.70 |
0.00% |
--- |
85 |
301181 |
标榜股份 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
86 |
301216 |
万凯新材 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
87 |
301179 |
泽宇智能 |
0.00% |
0.01 |
0.53 |
0.00% |
--- |
88 |
301177 |
迪阿股份 |
0.00% |
0.02 |
1.18 |
0.00% |
--- |
89 |
301168 |
通灵股份 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
90 |
301236 |
软通动力 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
91 |
301148 |
嘉戎技术 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
92 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.80 |
0.00% |
--- |
93 |
301150 |
中一科技 |
0.00% |
0.01 |
0.72 |
0.00% |
--- |
94 |
301151 |
冠龙节能 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
95 |
301153 |
中科江南 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
96 |
301221 |
光庭信息 |
0.00% |
0.01 |
0.86 |
0.00% |
--- |
97 |
301219 |
腾远钴业 |
0.00% |
0.01 |
0.76 |
0.00% |
--- |
98 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
99 |
301166 |
优宁维 |
0.00% |
0.01 |
0.72 |
0.00% |
--- |
100 |
301217 |
铜冠铜箔 |
0.00% |
0.08 |
1.18 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.96% |
1.34 |
2303.46 |
11.53% |
-0.01 (-0.75%) |
2 |
600702 |
舍得酒业 |
8.19% |
11.92 |
1894.41 |
9.48% |
3.06 (25.68%) |
3 |
000858 |
五粮液 |
8.10% |
12.08 |
1872.36 |
9.37% |
0.01 (0.08%) |
4 |
000568 |
泸州老窖 |
7.93% |
9.87 |
1833.74 |
9.18% |
-0.25 (-2.53%) |
5 |
600809 |
山西汾酒 |
6.23% |
5.66 |
1441.61 |
7.21% |
-0.72 (-12.73%) |
6 |
601888 |
中国中免 |
5.93% |
8.35 |
1372.13 |
6.87% |
-1.12 (-13.42%) |
7 |
603589 |
口子窖 |
5.30% |
22.68 |
1225.63 |
6.13% |
12.88 (56.79%) |
8 |
002714 |
牧原股份 |
4.67% |
19.00 |
1080.45 |
5.41% |
-4.38 (-23.05%) |
9 |
300896 |
爱美客 |
4.35% |
2.12 |
1005.10 |
5.03% |
-0.59 (-27.87%) |
10 |
688005 |
容百科技 |
4.21% |
7.53 |
974.14 |
4.87% |
-6.57 (-87.32%) |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.96% |
1.34 |
2303.46 |
11.53% |
-0.01 (-0.75%) |
2 |
600702 |
舍得酒业 |
8.19% |
11.92 |
1894.41 |
9.48% |
3.06 (25.68%) |
3 |
000858 |
五粮液 |
8.10% |
12.08 |
1872.36 |
9.37% |
0.01 (0.08%) |
4 |
000568 |
泸州老窖 |
7.93% |
9.87 |
1833.74 |
9.18% |
-0.25 (-2.53%) |
5 |
600809 |
山西汾酒 |
6.23% |
5.66 |
1441.61 |
7.21% |
-0.72 (-12.73%) |
6 |
601888 |
中国中免 |
5.93% |
8.35 |
1372.13 |
6.87% |
-1.12 (-13.42%) |
7 |
603589 |
口子窖 |
5.30% |
22.68 |
1225.63 |
6.13% |
12.88 (56.79%) |
8 |
002714 |
牧原股份 |
4.67% |
19.00 |
1080.45 |
5.41% |
-4.38 (-23.05%) |
9 |
300896 |
爱美客 |
4.35% |
2.12 |
1005.10 |
5.03% |
-0.59 (-27.87%) |
10 |
688005 |
容百科技 |
4.21% |
7.53 |
974.14 |
4.87% |
-6.57 (-87.32%) |
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 |
9.54% |
1.35 |
2767.50 |
10.20% |
-0.13 (-9.63%) |
2 |
000858 |
五粮液 |
9.26% |
12.07 |
2686.42 |
9.91% |
-0.53 (-4.39%) |
3 |
000568 |
泸州老窖 |
8.86% |
10.12 |
2567.95 |
9.47% |
-1.41 (-13.94%) |
4 |
601888 |
中国中免 |
7.16% |
9.47 |
2077.33 |
7.66% |
-0.19 (-1.96%) |
5 |
600809 |
山西汾酒 |
6.94% |
6.38 |
2013.29 |
7.42% |
-1.23 (-19.29%) |
6 |
600702 |
舍得酒业 |
6.94% |
8.86 |
2013.88 |
7.43% |
4.00 (45.15%) |
7 |
688005 |
容百科技 |
5.62% |
14.10 |
1629.62 |
6.01% |
0.12 (0.86%) |
8 |
300896 |
爱美客 |
5.00% |
2.71 |
1450.55 |
5.35% |
0.54 (19.96%) |
9 |
002714 |
牧原股份 |
4.30% |
23.38 |
1247.66 |
4.60% |
3.92 (16.77%) |
10 |
002594 |
比亚迪 |
3.17% |
3.43 |
919.65 |
3.39% |
新增 |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.54% |
1.35 |
2767.50 |
10.20% |
-0.13 (-9.63%) |
2 |
000858 |
五粮液 |
9.26% |
12.07 |
2686.42 |
9.91% |
-0.53 (-4.39%) |
3 |
000568 |
泸州老窖 |
8.86% |
10.12 |
2567.95 |
9.47% |
-1.41 (-13.94%) |
4 |
601888 |
中国中免 |
7.16% |
9.47 |
2077.33 |
7.66% |
-0.19 (-1.96%) |
5 |
600809 |
山西汾酒 |
6.94% |
6.38 |
2013.29 |
7.42% |
-1.23 (-19.29%) |
6 |
600702 |
舍得酒业 |
6.94% |
8.86 |
2013.88 |
7.43% |
4.00 (45.15%) |
7 |
688005 |
容百科技 |
5.62% |
14.10 |
1629.62 |
6.01% |
0.12 (0.86%) |
8 |
300896 |
爱美客 |
5.00% |
2.71 |
1450.55 |
5.35% |
0.54 (19.96%) |
9 |
002714 |
牧原股份 |
4.30% |
23.38 |
1247.66 |
4.60% |
3.92 (16.77%) |
10 |
002594 |
比亚迪 |
3.17% |
3.43 |
919.65 |
3.39% |
新增 |
11 |
603198 |
迎驾贡酒 |
3.10% |
12.94 |
898.68 |
3.31% |
--- |
12 |
600887 |
伊利股份 |
2.55% |
17.82 |
738.82 |
2.72% |
--- |
13 |
000596 |
古井贡酒 |
2.42% |
2.88 |
702.89 |
2.59% |
--- |
14 |
603589 |
口子窖 |
2.39% |
9.80 |
694.53 |
2.56% |
--- |
15 |
000799 |
酒鬼酒 |
2.10% |
2.86 |
607.75 |
2.24% |
--- |
16 |
600884 |
杉杉股份 |
1.65% |
14.57 |
477.46 |
1.76% |
--- |
17 |
603609 |
禾丰股份 |
1.24% |
35.16 |
360.00 |
1.33% |
--- |
18 |
002304 |
洋河股份 |
1.23% |
2.16 |
355.82 |
1.31% |
--- |
19 |
002084 |
海鸥住工 |
1.05% |
55.49 |
305.19 |
1.13% |
--- |
20 |
603288 |
海天味业 |
1.04% |
2.86 |
300.93 |
1.11% |
--- |
21 |
600779 |
水井坊 |
0.86% |
2.07 |
248.73 |
0.92% |
--- |
22 |
000423 |
东阿阿胶 |
0.83% |
4.93 |
240.34 |
0.89% |
--- |
23 |
603369 |
今世缘 |
0.77% |
4.12 |
223.98 |
0.83% |
--- |
24 |
600132 |
重庆啤酒 |
0.77% |
1.48 |
223.95 |
0.83% |
--- |
25 |
600298 |
安琪酵母 |
0.70% |
3.36 |
202.91 |
0.75% |
--- |
26 |
000860 |
顺鑫农业 |
0.68% |
5.20 |
198.54 |
0.73% |
--- |
27 |
600600 |
青岛啤酒 |
0.67% |
1.97 |
195.03 |
0.72% |
--- |
28 |
002568 |
百润股份 |
0.48% |
2.33 |
139.40 |
0.51% |
--- |
29 |
688167 |
炬光科技 |
0.32% |
0.42 |
92.62 |
0.34% |
--- |
30 |
688303 |
大全能源 |
0.14% |
0.65 |
39.28 |
0.14% |
--- |
31 |
688789 |
宏华数科 |
0.12% |
0.14 |
36.24 |
0.13% |
--- |
32 |
688131 |
皓元医药 |
0.11% |
0.13 |
33.07 |
0.12% |
--- |
33 |
301063 |
海锅股份 |
0.11% |
0.83 |
32.58 |
0.12% |
--- |
34 |
301155 |
海力风电 |
0.09% |
0.21 |
25.33 |
0.09% |
--- |
35 |
688117 |
圣诺生物 |
0.06% |
0.49 |
17.81 |
0.07% |
--- |
36 |
688606 |
奥泰生物 |
0.05% |
0.11 |
13.30 |
0.05% |
--- |
37 |
688766 |
普冉股份 |
0.05% |
0.04 |
13.40 |
0.05% |
--- |
38 |
000888 |
峨眉山A |
0.04% |
1.91 |
12.61 |
0.05% |
--- |
39 |
688049 |
炬芯科技 |
0.04% |
0.21 |
10.68 |
0.04% |
--- |
40 |
688329 |
艾隆科技 |
0.03% |
0.18 |
7.77 |
0.03% |
--- |
41 |
688621 |
阳光诺和 |
0.03% |
0.06 |
7.87 |
0.03% |
--- |
42 |
301190 |
善水科技 |
0.03% |
0.33 |
10.00 |
0.04% |
--- |
43 |
688499 |
利元亨 |
0.03% |
0.03 |
9.87 |
0.04% |
--- |
44 |
301136 |
招标股份 |
0.03% |
0.72 |
7.54 |
0.03% |
--- |
45 |
300814 |
中富电路 |
0.03% |
0.33 |
8.09 |
0.03% |
--- |
46 |
688265 |
南模生物 |
0.03% |
0.13 |
8.87 |
0.03% |
--- |
47 |
688262 |
国芯科技 |
0.03% |
0.23 |
9.75 |
0.04% |
--- |
48 |
688211 |
中科微至 |
0.03% |
0.13 |
9.36 |
0.03% |
--- |
49 |
688195 |
腾景科技 |
0.03% |
0.27 |
8.75 |
0.03% |
--- |
50 |
688779 |
长远锂科 |
0.02% |
0.26 |
6.07 |
0.02% |
--- |
51 |
688711 |
宏微科技 |
0.02% |
0.04 |
4.50 |
0.02% |
--- |
52 |
688685 |
迈信林 |
0.02% |
0.26 |
7.13 |
0.03% |
--- |
53 |
688655 |
迅捷兴 |
0.02% |
0.31 |
5.64 |
0.02% |
--- |
54 |
600927 |
永安期货 |
0.02% |
0.19 |
6.97 |
0.03% |
--- |
55 |
301179 |
泽宇智能 |
0.02% |
0.13 |
7.18 |
0.03% |
--- |
56 |
688383 |
新益昌 |
0.02% |
0.04 |
5.35 |
0.02% |
--- |
57 |
688305 |
科德数控 |
0.02% |
0.05 |
5.31 |
0.02% |
--- |
58 |
301101 |
明月镜片 |
0.01% |
0.04 |
1.54 |
0.01% |
--- |
59 |
301111 |
粤万年青 |
0.01% |
0.05 |
1.89 |
0.01% |
--- |
60 |
301089 |
拓新药业 |
0.01% |
0.02 |
1.49 |
0.01% |
--- |
61 |
301118 |
恒光股份 |
0.01% |
0.03 |
1.54 |
0.01% |
--- |
62 |
301082 |
久盛电气 |
0.01% |
0.09 |
1.97 |
0.01% |
--- |
63 |
301079 |
邵阳液压 |
0.01% |
0.14 |
4.34 |
0.02% |
--- |
64 |
301127 |
天源环保 |
0.01% |
0.09 |
1.58 |
0.01% |
--- |
65 |
301069 |
凯盛新材 |
0.01% |
0.05 |
2.38 |
0.01% |
--- |
66 |
300973 |
立高食品 |
0.01% |
0.02 |
2.69 |
0.01% |
--- |
67 |
301050 |
雷电微力 |
0.01% |
0.01 |
2.91 |
0.01% |
--- |
68 |
300979 |
华利集团 |
0.01% |
0.03 |
2.43 |
0.01% |
--- |
69 |
300982 |
苏文电能 |
0.01% |
0.03 |
2.33 |
0.01% |
--- |
70 |
300953 |
震裕科技 |
0.01% |
0.02 |
3.13 |
0.01% |
--- |
71 |
300986 |
志特新材 |
0.01% |
0.03 |
1.69 |
0.01% |
--- |
72 |
301035 |
润丰股份 |
0.01% |
0.03 |
1.70 |
0.01% |
--- |
73 |
301029 |
怡合达 |
0.01% |
0.05 |
4.15 |
0.02% |
--- |
74 |
300994 |
久祺股份 |
0.01% |
0.04 |
1.91 |
0.01% |
--- |
75 |
301018 |
申菱环境 |
0.01% |
0.08 |
2.04 |
0.01% |
--- |
76 |
301011 |
华立科技 |
0.01% |
0.03 |
1.50 |
0.01% |
--- |
77 |
300854 |
中兰环保 |
0.01% |
0.08 |
2.37 |
0.01% |
--- |
78 |
001296 |
长江材料 |
0.01% |
0.03 |
1.84 |
0.01% |
--- |
79 |
688625 |
呈和科技 |
0.01% |
0.05 |
3.00 |
0.01% |
--- |
80 |
688210 |
统联精密 |
0.01% |
0.04 |
1.67 |
0.01% |
--- |
81 |
301211 |
亨迪药业 |
0.01% |
0.04 |
1.50 |
0.01% |
--- |
82 |
688190 |
云路股份 |
0.01% |
0.03 |
3.68 |
0.01% |
--- |
83 |
688501 |
青达环保 |
0.01% |
0.18 |
3.71 |
0.01% |
--- |
84 |
688565 |
力源科技 |
0.01% |
0.25 |
3.99 |
0.01% |
--- |
85 |
688151 |
华强科技 |
0.01% |
0.09 |
3.21 |
0.01% |
--- |
86 |
688248 |
南网科技 |
0.01% |
0.13 |
3.02 |
0.01% |
--- |
87 |
688216 |
气派科技 |
0.01% |
0.04 |
1.95 |
0.01% |
--- |
88 |
688105 |
诺唯赞 |
0.01% |
0.04 |
4.07 |
0.02% |
--- |
89 |
688682 |
霍莱沃 |
0.01% |
0.02 |
3.06 |
0.01% |
--- |
90 |
603230 |
内蒙新华 |
0.01% |
0.11 |
2.95 |
0.01% |
--- |
91 |
301180 |
万祥科技 |
0.01% |
0.07 |
1.49 |
0.01% |
--- |
92 |
301177 |
迪阿股份 |
0.01% |
0.02 |
1.85 |
0.01% |
--- |
93 |
301149 |
隆华新材 |
0.01% |
0.11 |
1.82 |
0.01% |
--- |
94 |
688103 |
国力股份 |
0.01% |
0.03 |
2.13 |
0.01% |
--- |
95 |
301199 |
迈赫股份 |
0.01% |
0.05 |
1.63 |
0.01% |
--- |
96 |
605499 |
东鹏饮料 |
0.00% |
0.01 |
1.31 |
0.00% |
--- |
97 |
605033 |
美邦股份 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
98 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
99 |
605577 |
龙版传媒 |
0.00% |
0.02 |
0.28 |
0.00% |
--- |
100 |
605580 |
恒盛能源 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
101 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.60 |
0.00% |
--- |
102 |
301009 |
可靠股份 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
103 |
301021 |
英诺激光 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
104 |
603392 |
万泰生物 |
0.00% |
0.00 |
0.89 |
0.00% |
--- |
105 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
106 |
301013 |
利和兴 |
0.00% |
0.05 |
1.21 |
0.00% |
--- |
107 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.40 |
0.01% |
--- |
108 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.71 |
0.00% |
--- |
109 |
301020 |
密封科技 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
110 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.99 |
0.00% |
--- |
111 |
688038 |
中科通达 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
112 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.08 |
0.00% |
--- |
113 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
114 |
688201 |
信安世纪 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
115 |
300996 |
普联软件 |
0.00% |
0.04 |
1.22 |
0.00% |
--- |
116 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
117 |
688272 |
富吉瑞 |
0.00% |
0.03 |
1.18 |
0.00% |
--- |
118 |
688366 |
昊海生科 |
0.00% |
0.01 |
1.01 |
0.00% |
--- |
119 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
1.18 |
0.00% |
--- |
120 |
300987 |
川网传媒 |
0.00% |
0.03 |
1.17 |
0.00% |
--- |
121 |
688622 |
禾信仪器 |
0.00% |
0.02 |
1.44 |
0.01% |
--- |
122 |
300985 |
致远新能 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
123 |
688690 |
纳微科技 |
0.00% |
0.01 |
1.10 |
0.00% |
--- |
124 |
300978 |
东箭科技 |
0.00% |
0.06 |
1.07 |
0.00% |
--- |
125 |
300975 |
商络电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
126 |
300981 |
中红医疗 |
0.00% |
0.02 |
1.41 |
0.01% |
--- |
127 |
301090 |
华润材料 |
0.00% |
0.13 |
1.41 |
0.01% |
--- |
128 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
129 |
301066 |
万事利 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
130 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
131 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
132 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
133 |
301078 |
孩子王 |
0.00% |
0.08 |
0.92 |
0.00% |
--- |
134 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
135 |
301193 |
家联科技 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
136 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
137 |
301185 |
鸥玛软件 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
138 |
301059 |
金三江 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
139 |
301091 |
深城交 |
0.00% |
0.04 |
1.29 |
0.00% |
--- |
140 |
301092 |
争光股份 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
141 |
301093 |
华兰股份 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
142 |
301096 |
百诚医药 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
143 |
301100 |
风光股份 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
144 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
145 |
301108 |
洁雅股份 |
0.00% |
0.01 |
0.68 |
0.00% |
--- |
146 |
301168 |
通灵股份 |
0.00% |
0.02 |
1.12 |
0.00% |
--- |
147 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
148 |
301166 |
优宁维 |
0.00% |
0.01 |
1.16 |
0.00% |
--- |
149 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.93 |
0.00% |
--- |
150 |
301026 |
浩通科技 |
0.00% |
0.02 |
1.27 |
0.00% |
--- |
151 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
152 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
153 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
154 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
155 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
156 |
600955 |
维远股份 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
157 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
158 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
159 |
301038 |
深水规院 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
160 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
161 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
162 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.42 |
0.01% |
--- |
163 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.09 |
0.00% |
--- |
164 |
301049 |
超越科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
165 |
301221 |
光庭信息 |
0.00% |
0.01 |
1.17 |
0.00% |
--- |
166 |
301052 |
果麦文化 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
167 |
301053 |
远信工业 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
168 |
301055 |
张小泉 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
169 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.63 |
0.00% |
--- |
170 |
300968 |
格林精密 |
0.00% |
0.09 |
1.30 |
0.00% |
--- |
171 |
300966 |
共同药业 |
0.00% |
0.03 |
1.17 |
0.00% |
--- |
172 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
173 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
174 |
300960 |
通业科技 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
175 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.80 |
0.00% |
--- |
176 |
300950 |
德固特 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
177 |
300945 |
曼卡龙 |
0.00% |
0.05 |
1.00 |
0.00% |
--- |
178 |
300943 |
春晖智控 |
0.00% |
0.03 |
1.18 |
0.00% |
--- |
179 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.94 |
0.00% |
--- |
180 |
300144 |
宋城演艺 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
181 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
182 |
001207 |
联科科技 |
0.00% |
0.02 |
0.40 |
0.00% |
--- |
183 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.98 |
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 |
000858 |
五粮液 |
9.87% |
12.60 |
2763.24 |
10.56% |
5.49 (43.59%) |
2 |
600519 |
贵州茅台 |
9.68% |
1.48 |
2708.40 |
10.35% |
0.42 (28.38%) |
3 |
000568 |
泸州老窖 |
9.12% |
11.53 |
2553.75 |
9.76% |
3.90 (33.84%) |
4 |
601888 |
中国中免 |
8.97% |
9.65 |
2509.83 |
9.59% |
3.40 (35.17%) |
5 |
600809 |
山西汾酒 |
8.57% |
7.61 |
2399.57 |
9.17% |
3.42 (44.97%) |
6 |
688005 |
容百科技 |
5.40% |
13.98 |
1510.73 |
5.77% |
5.57 (39.83%) |
7 |
300896 |
爱美客 |
4.59% |
2.17 |
1283.85 |
4.91% |
0.39 (18.06%) |
8 |
002714 |
牧原股份 |
3.61% |
19.46 |
1010.08 |
3.86% |
5.63 (28.94%) |
9 |
600702 |
舍得酒业 |
3.58% |
4.86 |
1003.10 |
3.83% |
2.95 (60.70%) |
10 |
600690 |
海尔智家 |
3.48% |
37.29 |
975.13 |
3.73% |
新增 |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
9.87% |
12.60 |
2763.24 |
10.56% |
5.49 (43.59%) |
2 |
600519 |
贵州茅台 |
9.68% |
1.48 |
2708.40 |
10.35% |
0.42 (28.38%) |
3 |
000568 |
泸州老窖 |
9.12% |
11.53 |
2553.75 |
9.76% |
3.90 (33.84%) |
4 |
601888 |
中国中免 |
8.97% |
9.65 |
2509.83 |
9.59% |
3.40 (35.17%) |
5 |
600809 |
山西汾酒 |
8.57% |
7.61 |
2399.57 |
9.17% |
3.42 (44.97%) |
6 |
688005 |
容百科技 |
5.40% |
13.98 |
1510.73 |
5.77% |
5.57 (39.83%) |
7 |
300896 |
爱美客 |
4.59% |
2.17 |
1283.85 |
4.91% |
0.39 (18.06%) |
8 |
002714 |
牧原股份 |
3.61% |
19.46 |
1010.08 |
3.86% |
5.63 (28.94%) |
9 |
600702 |
舍得酒业 |
3.58% |
4.86 |
1003.10 |
3.83% |
2.95 (60.70%) |
10 |
600690 |
海尔智家 |
3.48% |
37.29 |
975.13 |
3.73% |
新增 |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.80% |
1.06 |
2180.10 |
10.60% |
0.09 (8.49%) |
2 |
000858 |
五粮液 |
9.51% |
7.11 |
2116.54 |
10.29% |
-0.17 (-2.38%) |
3 |
601888 |
中国中免 |
8.44% |
6.26 |
1878.09 |
9.13% |
0.08 (1.28%) |
4 |
600809 |
山西汾酒 |
8.43% |
4.19 |
1874.92 |
9.11% |
-0.77 (-18.52%) |
5 |
000568 |
泸州老窖 |
8.09% |
7.63 |
1799.09 |
8.74% |
-0.56 (-7.34%) |
6 |
300896 |
爱美客 |
6.29% |
1.77 |
1399.87 |
6.80% |
新增 |
7 |
688005 |
容百科技 |
4.58% |
8.41 |
1019.30 |
4.95% |
新增 |
8 |
002714 |
牧原股份 |
3.78% |
13.83 |
841.07 |
4.09% |
-3.84 (-27.79%) |
9 |
603198 |
迎驾贡酒 |
3.07% |
15.43 |
683.55 |
3.32% |
新增 |
10 |
603288 |
海天味业 |
3.04% |
5.24 |
675.44 |
3.28% |
1.21 (23.14%) |
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 |
9.80% |
1.06 |
2180.10 |
10.60% |
0.09 (8.49%) |
2 |
000858 |
五粮液 |
9.51% |
7.11 |
2116.54 |
10.29% |
-0.17 (-2.38%) |
3 |
601888 |
中国中免 |
8.44% |
6.26 |
1878.09 |
9.13% |
0.08 (1.28%) |
4 |
600809 |
山西汾酒 |
8.43% |
4.19 |
1874.92 |
9.11% |
-0.77 (-18.52%) |
5 |
000568 |
泸州老窖 |
8.09% |
7.63 |
1799.09 |
8.74% |
-0.56 (-7.34%) |
6 |
300896 |
爱美客 |
6.29% |
1.77 |
1399.87 |
6.80% |
新增 |
7 |
688005 |
容百科技 |
4.58% |
8.41 |
1019.30 |
4.95% |
新增 |
8 |
002714 |
牧原股份 |
3.78% |
13.83 |
841.07 |
4.09% |
-3.84 (-27.79%) |
9 |
603198 |
迎驾贡酒 |
3.07% |
15.43 |
683.55 |
3.32% |
新增 |
10 |
603288 |
海天味业 |
3.04% |
5.24 |
675.44 |
3.28% |
1.21 (23.14%) |
11 |
688202 |
美迪西 |
2.91% |
1.25 |
648.21 |
3.15% |
--- |
12 |
603369 |
今世缘 |
2.47% |
10.14 |
549.44 |
2.67% |
--- |
13 |
688363 |
华熙生物 |
2.45% |
1.96 |
545.58 |
2.65% |
--- |
14 |
002027 |
分众传媒 |
2.18% |
51.46 |
484.26 |
2.35% |
--- |
15 |
600438 |
通威股份 |
2.13% |
10.94 |
473.37 |
2.30% |
--- |
16 |
002304 |
洋河股份 |
1.97% |
2.11 |
437.19 |
2.13% |
--- |
17 |
002311 |
海大集团 |
1.86% |
5.07 |
413.93 |
2.01% |
--- |
18 |
600702 |
舍得酒业 |
1.84% |
1.91 |
408.32 |
1.98% |
--- |
19 |
600779 |
水井坊 |
1.65% |
2.91 |
367.68 |
1.79% |
--- |
20 |
300957 |
贝泰妮 |
1.55% |
1.27 |
345.23 |
1.68% |
--- |
21 |
603589 |
口子窖 |
1.10% |
3.63 |
245.71 |
1.19% |
--- |
22 |
300760 |
迈瑞医疗 |
0.80% |
0.37 |
177.62 |
0.86% |
--- |
23 |
000596 |
古井贡酒 |
0.60% |
0.56 |
134.12 |
0.65% |
--- |
24 |
603392 |
万泰生物 |
0.59% |
0.51 |
131.66 |
0.64% |
--- |
25 |
002084 |
海鸥住工 |
0.53% |
21.87 |
117.88 |
0.57% |
--- |
26 |
600132 |
重庆啤酒 |
0.46% |
0.52 |
102.93 |
0.50% |
--- |
27 |
300363 |
博腾股份 |
0.41% |
1.09 |
91.69 |
0.45% |
--- |
28 |
605499 |
东鹏饮料 |
0.30% |
0.26 |
66.01 |
0.32% |
--- |
29 |
300146 |
汤臣倍健 |
0.28% |
1.89 |
62.18 |
0.30% |
--- |
30 |
300144 |
宋城演艺 |
0.18% |
2.35 |
39.48 |
0.19% |
--- |
31 |
688131 |
皓元医药 |
0.15% |
0.13 |
32.86 |
0.16% |
--- |
32 |
688383 |
新益昌 |
0.13% |
0.27 |
28.70 |
0.14% |
--- |
33 |
300973 |
立高食品 |
0.09% |
0.14 |
20.96 |
0.10% |
--- |
34 |
688606 |
奥泰生物 |
0.07% |
0.11 |
15.06 |
0.07% |
--- |
35 |
000888 |
峨眉山A |
0.06% |
1.91 |
12.24 |
0.06% |
--- |
36 |
688661 |
和林微纳 |
0.05% |
0.15 |
12.20 |
0.06% |
--- |
37 |
688329 |
艾隆科技 |
0.04% |
0.18 |
9.24 |
0.04% |
--- |
38 |
688682 |
霍莱沃 |
0.04% |
0.09 |
9.82 |
0.05% |
--- |
39 |
688499 |
利元亨 |
0.03% |
0.17 |
6.42 |
0.03% |
--- |
40 |
301018 |
申菱环境 |
0.03% |
0.78 |
6.48 |
0.03% |
--- |
41 |
688239 |
航宇科技 |
0.03% |
0.49 |
5.66 |
0.03% |
--- |
42 |
688565 |
力源科技 |
0.02% |
0.25 |
3.45 |
0.02% |
--- |
43 |
301020 |
密封科技 |
0.02% |
0.42 |
4.48 |
0.02% |
--- |
44 |
688685 |
迈信林 |
0.02% |
0.26 |
5.09 |
0.02% |
--- |
45 |
601528 |
瑞丰银行 |
0.02% |
0.22 |
3.47 |
0.02% |
--- |
46 |
688087 |
英科再生 |
0.02% |
0.22 |
4.82 |
0.02% |
--- |
47 |
688195 |
腾景科技 |
0.02% |
0.27 |
5.35 |
0.03% |
--- |
48 |
688621 |
阳光诺和 |
0.02% |
0.05 |
4.31 |
0.02% |
--- |
49 |
688655 |
迅捷兴 |
0.02% |
0.31 |
4.86 |
0.02% |
--- |
50 |
300614 |
百川畅银 |
0.01% |
0.03 |
1.33 |
0.01% |
--- |
51 |
688690 |
纳微科技 |
0.01% |
0.01 |
1.62 |
0.01% |
--- |
52 |
300953 |
震裕科技 |
0.01% |
0.02 |
2.40 |
0.01% |
--- |
53 |
300968 |
格林精密 |
0.01% |
0.09 |
1.14 |
0.01% |
--- |
54 |
300982 |
苏文电能 |
0.01% |
0.03 |
1.44 |
0.01% |
--- |
55 |
300981 |
中红医疗 |
0.01% |
0.02 |
1.59 |
0.01% |
--- |
56 |
688117 |
圣诺生物 |
0.01% |
0.03 |
1.66 |
0.01% |
--- |
57 |
300979 |
华利集团 |
0.01% |
0.03 |
2.39 |
0.01% |
--- |
58 |
300942 |
易瑞生物 |
0.01% |
0.04 |
1.26 |
0.01% |
--- |
59 |
300997 |
欢乐家 |
0.01% |
0.09 |
1.21 |
0.01% |
--- |
60 |
688216 |
气派科技 |
0.01% |
0.04 |
2.62 |
0.01% |
--- |
61 |
000799 |
酒鬼酒 |
0.01% |
0.01 |
2.56 |
0.01% |
--- |
62 |
688217 |
睿昂基因 |
0.01% |
0.03 |
2.11 |
0.01% |
--- |
63 |
688226 |
威腾电气 |
0.01% |
0.27 |
1.73 |
0.01% |
--- |
64 |
603171 |
税友股份 |
0.01% |
0.06 |
1.22 |
0.01% |
--- |
65 |
688625 |
呈和科技 |
0.01% |
0.05 |
2.85 |
0.01% |
--- |
66 |
301021 |
英诺激光 |
0.01% |
0.29 |
2.74 |
0.01% |
--- |
67 |
301015 |
百洋医药 |
0.01% |
0.05 |
1.79 |
0.01% |
--- |
68 |
301013 |
利和兴 |
0.01% |
0.05 |
1.40 |
0.01% |
--- |
69 |
001207 |
联科科技 |
0.01% |
0.07 |
2.26 |
0.01% |
--- |
70 |
001208 |
华菱线缆 |
0.01% |
0.18 |
1.36 |
0.01% |
--- |
71 |
301009 |
可靠股份 |
0.01% |
0.07 |
1.99 |
0.01% |
--- |
72 |
301002 |
崧盛股份 |
0.01% |
0.02 |
1.16 |
0.01% |
--- |
73 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.01% |
--- |
74 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
75 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
76 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
77 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
78 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
79 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
80 |
002299 |
圣农发展 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
81 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
82 |
688201 |
信安世纪 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
83 |
688345 |
博力威 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
84 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.01% |
--- |
85 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
86 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
87 |
600298 |
安琪酵母 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
88 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
89 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
90 |
301011 |
华立科技 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
91 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
92 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
93 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
94 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
95 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
96 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
97 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
98 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
99 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
100 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
101 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
102 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
103 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
104 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
105 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
106 |
300985 |
致远新能 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
107 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
108 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
109 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
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 |
000858 |
五粮液 |
9.92% |
7.27 |
1949.37 |
10.73% |
3.62 (49.76%) |
2 |
600519 |
贵州茅台 |
9.91% |
0.97 |
1948.73 |
10.73% |
0.44 (45.36%) |
3 |
601888 |
中国中免 |
9.62% |
6.18 |
1891.02 |
10.41% |
2.59 (41.92%) |
4 |
000568 |
泸州老窖 |
9.37% |
8.19 |
1841.83 |
10.14% |
3.88 (47.35%) |
5 |
002714 |
牧原股份 |
8.99% |
17.67 |
1767.73 |
9.73% |
11.71 (66.26%) |
6 |
600809 |
山西汾酒 |
8.40% |
4.96 |
1650.69 |
9.09% |
2.23 (44.96%) |
7 |
000333 |
美的集团 |
6.99% |
16.71 |
1374.06 |
7.57% |
8.53 (51.05%) |
8 |
603369 |
今世缘 |
3.90% |
15.63 |
766.88 |
4.22% |
9.44 (60.38%) |
9 |
600887 |
伊利股份 |
3.36% |
16.50 |
660.31 |
3.64% |
6.80 (41.20%) |
10 |
603288 |
海天味业 |
3.27% |
4.03 |
643.32 |
3.54% |
1.75 (43.47%) |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
9.92% |
7.27 |
1949.37 |
10.73% |
3.62 (49.76%) |
2 |
600519 |
贵州茅台 |
9.91% |
0.97 |
1948.73 |
10.73% |
0.44 (45.36%) |
3 |
601888 |
中国中免 |
9.62% |
6.18 |
1891.02 |
10.41% |
2.59 (41.92%) |
4 |
000568 |
泸州老窖 |
9.37% |
8.19 |
1841.83 |
10.14% |
3.88 (47.35%) |
5 |
002714 |
牧原股份 |
8.99% |
17.67 |
1767.73 |
9.73% |
11.71 (66.26%) |
6 |
600809 |
山西汾酒 |
8.40% |
4.96 |
1650.69 |
9.09% |
2.23 (44.96%) |
7 |
000333 |
美的集团 |
6.99% |
16.71 |
1374.06 |
7.57% |
8.53 (51.05%) |
8 |
603369 |
今世缘 |
3.90% |
15.63 |
766.88 |
4.22% |
9.44 (60.38%) |
9 |
600887 |
伊利股份 |
3.36% |
16.50 |
660.31 |
3.64% |
6.80 (41.20%) |
10 |
603288 |
海天味业 |
3.27% |
4.03 |
643.32 |
3.54% |
1.75 (43.47%) |
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 |
000858 |
五粮液 |
9.95% |
3.65 |
1066.51 |
10.52% |
-0.98 (-26.70%) |
2 |
600519 |
贵州茅台 |
9.88% |
0.53 |
1058.94 |
10.45% |
-0.08 (-15.09%) |
3 |
600809 |
山西汾酒 |
9.56% |
2.73 |
1024.54 |
10.11% |
-0.93 (-34.07%) |
4 |
601888 |
中国中免 |
9.46% |
3.59 |
1013.49 |
10.00% |
-0.03 (-0.84%) |
5 |
000568 |
泸州老窖 |
9.10% |
4.31 |
974.73 |
9.62% |
0.33 (7.66%) |
6 |
000333 |
美的集团 |
7.51% |
8.18 |
805.24 |
7.94% |
新增 |
7 |
002714 |
牧原股份 |
4.29% |
5.96 |
459.67 |
4.54% |
-4.21 (-70.61%) |
8 |
603288 |
海天味业 |
4.26% |
2.28 |
456.39 |
4.50% |
-0.63 (-27.68%) |
9 |
600887 |
伊利股份 |
4.02% |
9.70 |
430.39 |
4.25% |
新增 |
10 |
603369 |
今世缘 |
3.32% |
6.19 |
355.45 |
3.51% |
新增 |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
9.95% |
3.65 |
1066.51 |
10.52% |
-0.98 (-26.70%) |
2 |
600519 |
贵州茅台 |
9.88% |
0.53 |
1058.94 |
10.45% |
-0.08 (-15.09%) |
3 |
600809 |
山西汾酒 |
9.56% |
2.73 |
1024.54 |
10.11% |
-0.93 (-34.07%) |
4 |
601888 |
中国中免 |
9.46% |
3.59 |
1013.49 |
10.00% |
-0.03 (-0.84%) |
5 |
000568 |
泸州老窖 |
9.10% |
4.31 |
974.73 |
9.62% |
0.33 (7.66%) |
6 |
000333 |
美的集团 |
7.51% |
8.18 |
805.24 |
7.94% |
新增 |
7 |
002714 |
牧原股份 |
4.29% |
5.96 |
459.67 |
4.54% |
-4.21 (-70.61%) |
8 |
603288 |
海天味业 |
4.26% |
2.28 |
456.39 |
4.50% |
-0.63 (-27.68%) |
9 |
600887 |
伊利股份 |
4.02% |
9.70 |
430.39 |
4.25% |
新增 |
10 |
603369 |
今世缘 |
3.32% |
6.19 |
355.45 |
3.51% |
新增 |
11 |
603589 |
口子窖 |
3.05% |
4.75 |
327.29 |
3.23% |
--- |
12 |
000596 |
古井贡酒 |
3.00% |
1.18 |
320.96 |
3.17% |
--- |
13 |
300482 |
万孚生物 |
3.00% |
3.60 |
321.16 |
3.17% |
--- |
14 |
002304 |
洋河股份 |
2.44% |
1.11 |
261.95 |
2.58% |
--- |
15 |
002027 |
分众传媒 |
1.87% |
20.30 |
200.36 |
1.98% |
--- |
16 |
600438 |
通威股份 |
1.71% |
4.77 |
183.36 |
1.81% |
--- |
17 |
601995 |
中金公司 |
1.63% |
2.53 |
174.39 |
1.72% |
--- |
18 |
600690 |
海尔智家 |
1.31% |
4.80 |
140.21 |
1.38% |
--- |
19 |
002311 |
海大集团 |
0.81% |
1.32 |
86.46 |
0.85% |
--- |
20 |
300677 |
英科医疗 |
0.74% |
0.47 |
79.03 |
0.78% |
--- |
21 |
300896 |
爱美客 |
0.62% |
0.10 |
66.92 |
0.66% |
--- |
22 |
600298 |
安琪酵母 |
0.61% |
1.27 |
64.94 |
0.64% |
--- |
23 |
000860 |
顺鑫农业 |
0.49% |
0.73 |
52.95 |
0.52% |
--- |
24 |
002607 |
中公教育 |
0.45% |
1.36 |
47.78 |
0.47% |
--- |
25 |
600884 |
杉杉股份 |
0.42% |
2.48 |
44.71 |
0.44% |
--- |
26 |
603198 |
迎驾贡酒 |
0.29% |
0.90 |
31.41 |
0.31% |
--- |
27 |
300999 |
金龙鱼 |
0.16% |
0.17 |
17.53 |
0.17% |
--- |
28 |
300144 |
宋城演艺 |
0.14% |
0.84 |
14.88 |
0.15% |
--- |
29 |
000799 |
酒鬼酒 |
0.13% |
0.09 |
14.09 |
0.14% |
--- |
30 |
000888 |
峨眉山A |
0.11% |
1.91 |
11.46 |
0.11% |
--- |
31 |
600872 |
中炬高新 |
0.09% |
0.14 |
9.33 |
0.09% |
--- |
32 |
688526 |
科前生物 |
0.09% |
0.24 |
10.08 |
0.10% |
--- |
33 |
003028 |
振邦智能 |
0.02% |
0.04 |
1.80 |
0.02% |
--- |
34 |
003029 |
吉大正元 |
0.02% |
0.07 |
1.87 |
0.02% |
--- |
35 |
605179 |
一鸣食品 |
0.02% |
0.09 |
1.66 |
0.02% |
--- |
36 |
002901 |
大博医疗 |
0.01% |
0.01 |
0.60 |
0.01% |
--- |
37 |
003031 |
中瓷电子 |
0.01% |
0.04 |
0.59 |
0.01% |
--- |
38 |
605277 |
新亚电子 |
0.01% |
0.05 |
0.86 |
0.01% |
--- |
39 |
605155 |
西大门 |
0.01% |
0.04 |
1.07 |
0.01% |
--- |
40 |
002891 |
中宠股份 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
41 |
601633 |
长城汽车 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
42 |
000876 |
新希望 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
10.03% |
4.63 |
1023.23 |
10.61% |
1.38 (29.81%) |
2 |
600519 |
贵州茅台 |
9.98% |
0.61 |
1017.78 |
10.56% |
0.23 (37.70%) |
3 |
601888 |
中国中免 |
7.91% |
3.62 |
806.64 |
8.37% |
0.78 (21.56%) |
4 |
002714 |
牧原股份 |
7.38% |
10.17 |
752.73 |
7.81% |
3.50 (34.36%) |
5 |
600809 |
山西汾酒 |
7.11% |
3.66 |
725.38 |
7.52% |
1.32 (36.07%) |
6 |
000876 |
新希望 |
7.05% |
25.99 |
719.82 |
7.47% |
10.82 (41.64%) |
7 |
002901 |
大博医疗 |
6.18% |
6.90 |
630.07 |
6.54% |
3.40 (49.29%) |
8 |
000568 |
泸州老窖 |
5.60% |
3.98 |
571.32 |
5.93% |
3.96 (99.50%) |
9 |
603288 |
海天味业 |
4.62% |
2.91 |
471.03 |
4.89% |
1.55 (53.19%) |
10 |
002084 |
海鸥住工 |
4.05% |
41.45 |
413.26 |
4.29% |
0.31 (0.75%) |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
10.03% |
4.63 |
1023.23 |
10.61% |
1.38 (29.81%) |
2 |
600519 |
贵州茅台 |
9.98% |
0.61 |
1017.78 |
10.56% |
0.23 (37.70%) |
3 |
601888 |
中国中免 |
7.91% |
3.62 |
806.64 |
8.37% |
0.78 (21.56%) |
4 |
002714 |
牧原股份 |
7.38% |
10.17 |
752.73 |
7.81% |
3.50 (34.36%) |
5 |
600809 |
山西汾酒 |
7.11% |
3.66 |
725.38 |
7.52% |
1.32 (36.07%) |
6 |
000876 |
新希望 |
7.05% |
25.99 |
719.82 |
7.47% |
10.82 (41.64%) |
7 |
002901 |
大博医疗 |
6.18% |
6.90 |
630.07 |
6.54% |
3.40 (49.29%) |
8 |
000568 |
泸州老窖 |
5.60% |
3.98 |
571.32 |
5.93% |
3.96 (99.50%) |
9 |
603288 |
海天味业 |
4.62% |
2.91 |
471.03 |
4.89% |
1.55 (53.19%) |
10 |
002084 |
海鸥住工 |
4.05% |
41.45 |
413.26 |
4.29% |
0.31 (0.75%) |
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 |
000858 |
五粮液 |
9.54% |
3.25 |
556.14 |
10.17% |
-0.55 (-16.92%) |
2 |
600519 |
贵州茅台 |
9.53% |
0.38 |
555.89 |
10.16% |
-0.08 (-21.05%) |
3 |
002714 |
牧原股份 |
9.39% |
6.68 |
547.51 |
10.01% |
2.53 (37.85%) |
4 |
300482 |
万孚生物 |
8.88% |
4.98 |
517.92 |
9.47% |
2.28 (45.78%) |
5 |
000876 |
新希望 |
7.75% |
15.17 |
451.96 |
8.26% |
0.29 (1.91%) |
6 |
601888 |
中国中免 |
7.50% |
2.84 |
437.17 |
7.99% |
新增 |
7 |
002901 |
大博医疗 |
7.16% |
3.50 |
417.29 |
7.63% |
新增 |
8 |
002127 |
南极电商 |
6.67% |
18.37 |
388.89 |
7.11% |
新增 |
9 |
002084 |
海鸥住工 |
6.38% |
41.14 |
372.32 |
6.81% |
新增 |
10 |
600809 |
山西汾酒 |
5.82% |
2.34 |
339.30 |
6.20% |
新增 |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
9.54% |
3.25 |
556.14 |
10.17% |
-0.55 (-16.92%) |
2 |
600519 |
贵州茅台 |
9.53% |
0.38 |
555.89 |
10.16% |
-0.08 (-21.05%) |
3 |
002714 |
牧原股份 |
9.39% |
6.68 |
547.51 |
10.01% |
2.53 (37.85%) |
4 |
300482 |
万孚生物 |
8.88% |
4.98 |
517.92 |
9.47% |
2.28 (45.78%) |
5 |
000876 |
新希望 |
7.75% |
15.17 |
451.96 |
8.26% |
0.29 (1.91%) |
6 |
601888 |
中国中免 |
7.50% |
2.84 |
437.17 |
7.99% |
新增 |
7 |
002901 |
大博医疗 |
7.16% |
3.50 |
417.29 |
7.63% |
新增 |
8 |
002127 |
南极电商 |
6.67% |
18.37 |
388.89 |
7.11% |
新增 |
9 |
002084 |
海鸥住工 |
6.38% |
41.14 |
372.32 |
6.81% |
新增 |
10 |
600809 |
山西汾酒 |
5.82% |
2.34 |
339.30 |
6.20% |
新增 |
11 |
603288 |
海天味业 |
2.90% |
1.36 |
169.20 |
3.09% |
--- |
12 |
300119 |
瑞普生物 |
2.63% |
6.85 |
153.10 |
2.80% |
--- |
13 |
600298 |
安琪酵母 |
2.52% |
2.97 |
146.96 |
2.69% |
--- |
14 |
002959 |
小熊电器 |
1.07% |
0.51 |
62.24 |
1.14% |
--- |
15 |
300413 |
芒果超媒 |
0.85% |
0.76 |
49.55 |
0.91% |
--- |
16 |
002317 |
众生药业 |
0.73% |
2.48 |
42.56 |
0.78% |
--- |
17 |
300314 |
戴维医疗 |
0.69% |
2.72 |
40.42 |
0.74% |
--- |
18 |
688363 |
华熙生物 |
0.58% |
0.23 |
33.97 |
0.62% |
--- |
19 |
002311 |
海大集团 |
0.53% |
0.65 |
30.93 |
0.57% |
--- |
20 |
000596 |
古井贡酒 |
0.49% |
0.19 |
28.55 |
0.52% |
--- |
21 |
600966 |
博汇纸业 |
0.44% |
2.55 |
25.88 |
0.47% |
--- |
22 |
603866 |
桃李面包 |
0.43% |
0.49 |
24.94 |
0.46% |
--- |
23 |
002511 |
中顺洁柔 |
0.40% |
1.04 |
23.19 |
0.42% |
--- |
24 |
300144 |
宋城演艺 |
0.24% |
0.81 |
14.04 |
0.26% |
--- |
25 |
000860 |
顺鑫农业 |
0.21% |
0.22 |
12.54 |
0.23% |
--- |
26 |
603363 |
傲农生物 |
0.20% |
0.49 |
11.45 |
0.21% |
--- |
27 |
000888 |
峨眉山A |
0.05% |
0.54 |
3.06 |
0.06% |
--- |
28 |
605166 |
聚合顺 |
0.04% |
0.16 |
2.48 |
0.05% |
--- |
29 |
300842 |
帝科股份 |
0.03% |
0.05 |
1.85 |
0.03% |
--- |
30 |
603087 |
甘李药业 |
0.03% |
0.02 |
1.73 |
0.03% |
--- |
31 |
000568 |
泸州老窖 |
0.03% |
0.02 |
1.81 |
0.03% |
--- |
32 |
300839 |
博汇股份 |
0.02% |
0.05 |
1.18 |
0.02% |
--- |
33 |
300846 |
首都在线 |
0.01% |
0.11 |
0.38 |
0.01% |
--- |
34 |
000651 |
格力电器 |
0.01% |
0.01 |
0.57 |
0.01% |
--- |
35 |
600956 |
新天绿能 |
0.01% |
0.16 |
0.81 |
0.01% |
--- |
36 |
300840 |
酷特智能 |
0.01% |
0.10 |
0.58 |
0.01% |
--- |
37 |
300843 |
胜蓝股份 |
0.01% |
0.08 |
0.75 |
0.01% |
--- |
38 |
300845 |
捷安高科 |
0.01% |
0.05 |
0.80 |
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 |
9.97% |
0.46 |
511.06 |
10.93% |
-0.27 (-58.70%) |
2 |
002714 |
牧原股份 |
9.90% |
4.15 |
507.17 |
10.85% |
-5.42 (-130.60%) |
3 |
000876 |
新希望 |
9.12% |
14.88 |
467.56 |
10.00% |
-29.32 (-197.12%) |
4 |
000858 |
五粮液 |
8.54% |
3.80 |
437.76 |
9.37% |
-2.53 (-66.58%) |
5 |
000333 |
美的集团 |
6.86% |
7.26 |
351.53 |
7.52% |
-6.83 (-94.08%) |
6 |
000651 |
格力电器 |
6.10% |
5.99 |
312.68 |
6.69% |
-5.08 (-84.81%) |
7 |
000568 |
泸州老窖 |
5.78% |
4.02 |
296.29 |
6.34% |
-5.23 (-129.93%) |
8 |
600887 |
伊利股份 |
5.63% |
9.66 |
288.45 |
6.17% |
-9.69 (-100.31%) |
9 |
300498 |
温氏股份 |
4.97% |
7.88 |
254.52 |
5.45% |
新增 |
10 |
300482 |
万孚生物 |
4.08% |
2.70 |
209.30 |
4.48% |
新增 |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.97% |
0.46 |
511.06 |
10.93% |
-0.27 (-58.70%) |
2 |
002714 |
牧原股份 |
9.90% |
4.15 |
507.17 |
10.85% |
-5.42 (-130.60%) |
3 |
000876 |
新希望 |
9.12% |
14.88 |
467.56 |
10.00% |
-29.32 (-197.12%) |
4 |
000858 |
五粮液 |
8.54% |
3.80 |
437.76 |
9.37% |
-2.53 (-66.58%) |
5 |
000333 |
美的集团 |
6.86% |
7.26 |
351.53 |
7.52% |
-6.83 (-94.08%) |
6 |
000651 |
格力电器 |
6.10% |
5.99 |
312.68 |
6.69% |
-5.08 (-84.81%) |
7 |
000568 |
泸州老窖 |
5.78% |
4.02 |
296.29 |
6.34% |
-5.23 (-129.93%) |
8 |
600887 |
伊利股份 |
5.63% |
9.66 |
288.45 |
6.17% |
-9.69 (-100.31%) |
9 |
300498 |
温氏股份 |
4.97% |
7.88 |
254.52 |
5.45% |
新增 |
10 |
300482 |
万孚生物 |
4.08% |
2.70 |
209.30 |
4.48% |
新增 |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000876 |
新希望 |
9.21% |
44.20 |
881.79 |
9.74% |
-10.47 (-23.69%) |
2 |
600519 |
贵州茅台 |
9.02% |
0.73 |
863.59 |
9.54% |
-0.16 (-21.92%) |
3 |
002714 |
牧原股份 |
8.88% |
9.57 |
849.72 |
9.39% |
-4.40 (-45.98%) |
4 |
000858 |
五粮液 |
8.79% |
6.33 |
841.95 |
9.30% |
-0.94 (-14.85%) |
5 |
300144 |
宋城演艺 |
8.74% |
27.07 |
836.61 |
9.24% |
新增 |
6 |
000333 |
美的集团 |
8.57% |
14.09 |
820.74 |
9.07% |
-0.17 (-1.21%) |
7 |
000568 |
泸州老窖 |
8.37% |
9.25 |
801.79 |
8.86% |
-1.84 (-19.89%) |
8 |
000651 |
格力电器 |
7.58% |
11.07 |
725.97 |
8.02% |
-1.48 (-13.37%) |
9 |
600887 |
伊利股份 |
6.25% |
19.35 |
598.70 |
6.61% |
5.66 (29.25%) |
10 |
002901 |
大博医疗 |
3.82% |
6.19 |
365.65 |
4.04% |
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 |
000876 |
新希望 |
9.21% |
44.20 |
881.79 |
9.74% |
-10.47 (-23.69%) |
2 |
600519 |
贵州茅台 |
9.02% |
0.73 |
863.59 |
9.54% |
-0.16 (-21.92%) |
3 |
002714 |
牧原股份 |
8.88% |
9.57 |
849.72 |
9.39% |
-4.40 (-45.98%) |
4 |
000858 |
五粮液 |
8.79% |
6.33 |
841.95 |
9.30% |
-0.94 (-14.85%) |
5 |
300144 |
宋城演艺 |
8.74% |
27.07 |
836.61 |
9.24% |
新增 |
6 |
000333 |
美的集团 |
8.57% |
14.09 |
820.74 |
9.07% |
-0.17 (-1.21%) |
7 |
000568 |
泸州老窖 |
8.37% |
9.25 |
801.79 |
8.86% |
-1.84 (-19.89%) |
8 |
000651 |
格力电器 |
7.58% |
11.07 |
725.97 |
8.02% |
-1.48 (-13.37%) |
9 |
600887 |
伊利股份 |
6.25% |
19.35 |
598.70 |
6.61% |
5.66 (29.25%) |
10 |
002901 |
大博医疗 |
3.82% |
6.19 |
365.65 |
4.04% |
新增 |
11 |
002084 |
海鸥住工 |
3.61% |
53.31 |
345.98 |
3.82% |
--- |
12 |
601888 |
中国中免 |
2.64% |
2.84 |
252.46 |
2.79% |
--- |
13 |
300760 |
迈瑞医疗 |
2.55% |
1.34 |
243.75 |
2.69% |
--- |
14 |
600809 |
山西汾酒 |
1.71% |
1.83 |
164.15 |
1.81% |
--- |
15 |
002027 |
分众传媒 |
1.53% |
23.46 |
146.86 |
1.62% |
--- |
16 |
603288 |
海天味业 |
1.19% |
1.06 |
113.97 |
1.26% |
--- |
17 |
603369 |
今世缘 |
1.05% |
3.07 |
100.45 |
1.11% |
--- |
18 |
600438 |
通威股份 |
0.90% |
6.54 |
85.87 |
0.95% |
--- |
19 |
000888 |
峨眉山A |
0.07% |
0.96 |
6.30 |
0.07% |
--- |
20 |
002972 |
科安达 |
0.02% |
0.11 |
2.15 |
0.02% |
--- |
21 |
603109 |
神驰机电 |
0.02% |
0.07 |
1.81 |
0.02% |
--- |
22 |
002973 |
侨银股份 |
0.01% |
0.11 |
0.66 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.94% |
0.89 |
1023.50 |
10.51% |
0.06 (6.74%) |
2 |
002714 |
牧原股份 |
9.57% |
13.97 |
984.88 |
10.11% |
0.84 (6.01%) |
3 |
000568 |
泸州老窖 |
9.18% |
11.09 |
945.09 |
9.71% |
1.50 (13.53%) |
4 |
000858 |
五粮液 |
9.17% |
7.27 |
943.65 |
9.69% |
-0.06 (-0.83%) |
5 |
000876 |
新希望 |
9.12% |
54.67 |
938.68 |
9.64% |
11.85 (21.68%) |
6 |
300498 |
温氏股份 |
7.36% |
20.36 |
756.99 |
7.77% |
1.18 (5.80%) |
7 |
000333 |
美的集团 |
7.08% |
14.26 |
728.69 |
7.48% |
3.66 (25.67%) |
8 |
000651 |
格力电器 |
6.99% |
12.55 |
719.12 |
7.38% |
1.92 (15.30%) |
9 |
601888 |
中国国旅 |
6.68% |
7.38 |
687.07 |
7.06% |
2.32 (31.47%) |
10 |
600887 |
伊利股份 |
3.79% |
13.69 |
390.44 |
4.01% |
-1.96 (-14.32%) |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.94% |
0.89 |
1023.50 |
10.51% |
0.06 (6.74%) |
2 |
002714 |
牧原股份 |
9.57% |
13.97 |
984.88 |
10.11% |
0.84 (6.01%) |
3 |
000568 |
泸州老窖 |
9.18% |
11.09 |
945.09 |
9.71% |
1.50 (13.53%) |
4 |
000858 |
五粮液 |
9.17% |
7.27 |
943.65 |
9.69% |
-0.06 (-0.83%) |
5 |
000876 |
新希望 |
9.12% |
54.67 |
938.68 |
9.64% |
11.85 (21.68%) |
6 |
300498 |
温氏股份 |
7.36% |
20.36 |
756.99 |
7.77% |
1.18 (5.80%) |
7 |
000333 |
美的集团 |
7.08% |
14.26 |
728.69 |
7.48% |
3.66 (25.67%) |
8 |
000651 |
格力电器 |
6.99% |
12.55 |
719.12 |
7.38% |
1.92 (15.30%) |
9 |
601888 |
中国国旅 |
6.68% |
7.38 |
687.07 |
7.06% |
2.32 (31.47%) |
10 |
600887 |
伊利股份 |
3.79% |
13.69 |
390.44 |
4.01% |
-1.96 (-14.32%) |
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 |
000858 |
五粮液 |
9.91% |
7.33 |
864.57 |
10.49% |
7.09 (96.73%) |
2 |
600519 |
贵州茅台 |
9.36% |
0.83 |
816.72 |
9.91% |
0.81 (97.59%) |
3 |
000568 |
泸州老窖 |
8.89% |
9.59 |
775.16 |
9.41% |
新增 |
4 |
002714 |
牧原股份 |
8.85% |
13.13 |
771.91 |
9.37% |
12.95 (98.63%) |
5 |
000876 |
新希望 |
8.53% |
42.82 |
743.78 |
9.03% |
41.18 (96.17%) |
6 |
300498 |
温氏股份 |
7.89% |
19.18 |
687.79 |
8.35% |
18.67 (97.34%) |
7 |
000651 |
格力电器 |
6.70% |
10.63 |
584.65 |
7.10% |
10.31 (96.99%) |
8 |
000333 |
美的集团 |
6.30% |
10.60 |
549.72 |
6.67% |
10.28 (96.98%) |
9 |
600887 |
伊利股份 |
6.00% |
15.65 |
522.87 |
6.35% |
15.26 (97.51%) |
10 |
601888 |
中国国旅 |
5.14% |
5.06 |
448.57 |
5.44% |
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 |
000858 |
五粮液 |
9.91% |
7.33 |
864.57 |
10.49% |
7.09 (96.73%) |
2 |
600519 |
贵州茅台 |
9.36% |
0.83 |
816.72 |
9.91% |
0.81 (97.59%) |
3 |
000568 |
泸州老窖 |
8.89% |
9.59 |
775.16 |
9.41% |
新增 |
4 |
002714 |
牧原股份 |
8.85% |
13.13 |
771.91 |
9.37% |
12.95 (98.63%) |
5 |
000876 |
新希望 |
8.53% |
42.82 |
743.78 |
9.03% |
41.18 (96.17%) |
6 |
300498 |
温氏股份 |
7.89% |
19.18 |
687.79 |
8.35% |
18.67 (97.34%) |
7 |
000651 |
格力电器 |
6.70% |
10.63 |
584.65 |
7.10% |
10.31 (96.99%) |
8 |
000333 |
美的集团 |
6.30% |
10.60 |
549.72 |
6.67% |
10.28 (96.98%) |
9 |
600887 |
伊利股份 |
6.00% |
15.65 |
522.87 |
6.35% |
15.26 (97.51%) |
10 |
601888 |
中国国旅 |
5.14% |
5.06 |
448.57 |
5.44% |
新增 |
11 |
002304 |
洋河股份 |
3.44% |
2.47 |
300.25 |
3.64% |
--- |
12 |
000596 |
古井贡酒 |
2.68% |
1.97 |
233.46 |
2.83% |
--- |
13 |
002157 |
正邦科技 |
2.45% |
12.82 |
213.58 |
2.59% |
--- |
14 |
603288 |
海天味业 |
2.30% |
1.91 |
200.55 |
2.43% |
--- |
15 |
300144 |
宋城演艺 |
1.05% |
3.98 |
92.00 |
1.12% |
--- |
16 |
002311 |
海大集团 |
1.02% |
2.87 |
88.68 |
1.08% |
--- |
17 |
600438 |
通威股份 |
1.01% |
6.26 |
88.02 |
1.07% |
--- |
18 |
002567 |
唐人神 |
1.00% |
7.57 |
87.43 |
1.06% |
--- |
19 |
002548 |
金新农 |
0.86% |
6.03 |
74.72 |
0.91% |
--- |
20 |
603363 |
傲农生物 |
0.61% |
2.78 |
53.26 |
0.65% |
--- |
21 |
002511 |
中顺洁柔 |
0.10% |
0.70 |
8.60 |
0.10% |
--- |
22 |
600968 |
海油发展 |
0.07% |
1.61 |
5.72 |
0.07% |
--- |
23 |
000888 |
峨眉山A |
0.07% |
1.07 |
6.44 |
0.08% |
--- |
24 |
300782 |
卓胜微 |
0.05% |
0.04 |
4.31 |
0.05% |
--- |
25 |
601698 |
中国卫通 |
0.05% |
1.01 |
3.96 |
0.05% |
--- |
26 |
601236 |
红塔证券 |
0.04% |
0.98 |
3.39 |
0.04% |
--- |
27 |
300594 |
朗进科技 |
0.04% |
0.07 |
3.18 |
0.04% |
--- |
28 |
300788 |
中信出版 |
0.03% |
0.16 |
2.31 |
0.03% |
--- |
29 |
603867 |
新化股份 |
0.03% |
0.10 |
2.70 |
0.03% |
--- |
30 |
600600 |
青岛啤酒 |
0.01% |
0.01 |
0.50 |
0.01% |
--- |
31 |
603915 |
国茂股份 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
8.85% |
0.24 |
22.80 |
9.42% |
0.16 (66.67%) |
2 |
000876 |
新希望 |
8.46% |
1.64 |
21.81 |
9.01% |
1.30 (79.27%) |
3 |
300498 |
温氏股份 |
8.03% |
0.51 |
20.71 |
8.55% |
0.36 (70.59%) |
4 |
600519 |
贵州茅台 |
6.63% |
0.02 |
17.08 |
7.06% |
0.01 (50.00%) |
5 |
000333 |
美的集团 |
6.05% |
0.32 |
15.59 |
6.44% |
0.11 (34.38%) |
6 |
000651 |
格力电器 |
5.86% |
0.32 |
15.11 |
6.24% |
0.07 (21.88%) |
7 |
002714 |
牧原股份 |
4.42% |
0.18 |
11.40 |
4.71% |
0.12 (66.67%) |
8 |
600887 |
伊利股份 |
4.40% |
0.39 |
11.35 |
4.69% |
0.14 (35.90%) |
9 |
002548 |
金新农 |
4.10% |
0.98 |
10.56 |
4.36% |
新增 |
10 |
002157 |
正邦科技 |
3.79% |
0.60 |
9.77 |
4.04% |
新增 |
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
8.85% |
0.24 |
22.80 |
9.42% |
0.16 (66.67%) |
2 |
000876 |
新希望 |
8.46% |
1.64 |
21.81 |
9.01% |
1.30 (79.27%) |
3 |
300498 |
温氏股份 |
8.03% |
0.51 |
20.71 |
8.55% |
0.36 (70.59%) |
4 |
600519 |
贵州茅台 |
6.63% |
0.02 |
17.08 |
7.06% |
0.01 (50.00%) |
5 |
000333 |
美的集团 |
6.05% |
0.32 |
15.59 |
6.44% |
0.11 (34.38%) |
6 |
000651 |
格力电器 |
5.86% |
0.32 |
15.11 |
6.24% |
0.07 (21.88%) |
7 |
002714 |
牧原股份 |
4.42% |
0.18 |
11.40 |
4.71% |
0.12 (66.67%) |
8 |
600887 |
伊利股份 |
4.40% |
0.39 |
11.35 |
4.69% |
0.14 (35.90%) |
9 |
002548 |
金新农 |
4.10% |
0.98 |
10.56 |
4.36% |
新增 |
10 |
002157 |
正邦科技 |
3.79% |
0.60 |
9.77 |
4.04% |
新增 |
显示全部持仓明细>>
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
7.27% |
0.25 |
8.92 |
9.06% |
新增 |
2 |
000333 |
美的集团 |
6.30% |
0.21 |
7.74 |
7.86% |
新增 |
3 |
600519 |
贵州茅台 |
4.81% |
0.01 |
5.90 |
5.99% |
新增 |
4 |
600887 |
伊利股份 |
4.66% |
0.25 |
5.72 |
5.81% |
新增 |
5 |
002727 |
一心堂 |
3.77% |
0.26 |
4.62 |
4.70% |
新增 |
6 |
300144 |
宋城演艺 |
3.65% |
0.21 |
4.48 |
4.55% |
新增 |
7 |
600332 |
白云山 |
3.50% |
0.12 |
4.29 |
4.36% |
新增 |
8 |
601888 |
中国国旅 |
3.43% |
0.07 |
4.21 |
4.28% |
新增 |
9 |
000858 |
五粮液 |
3.32% |
0.08 |
4.07 |
4.13% |
新增 |
10 |
300498 |
温氏股份 |
3.20% |
0.15 |
3.93 |
3.99% |
新增 |
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
7.27% |
0.25 |
8.92 |
9.06% |
新增 |
2 |
000333 |
美的集团 |
6.30% |
0.21 |
7.74 |
7.86% |
新增 |
3 |
600519 |
贵州茅台 |
4.81% |
0.01 |
5.90 |
5.99% |
新增 |
4 |
600887 |
伊利股份 |
4.66% |
0.25 |
5.72 |
5.81% |
新增 |
5 |
002727 |
一心堂 |
3.77% |
0.26 |
4.62 |
4.70% |
新增 |
6 |
300144 |
宋城演艺 |
3.65% |
0.21 |
4.48 |
4.55% |
新增 |
7 |
600332 |
白云山 |
3.50% |
0.12 |
4.29 |
4.36% |
新增 |
8 |
601888 |
中国国旅 |
3.43% |
0.07 |
4.21 |
4.28% |
新增 |
9 |
000858 |
五粮液 |
3.32% |
0.08 |
4.07 |
4.13% |
新增 |
10 |
300498 |
温氏股份 |
3.20% |
0.15 |
3.93 |
3.99% |
新增 |
11 |
002867 |
周大生 |
2.70% |
0.12 |
3.32 |
3.37% |
--- |
12 |
002594 |
比亚迪 |
2.49% |
0.06 |
3.06 |
3.11% |
--- |
13 |
002027 |
分众传媒 |
2.35% |
0.55 |
2.88 |
2.93% |
--- |
14 |
002304 |
洋河股份 |
2.31% |
0.03 |
2.84 |
2.89% |
--- |
15 |
600612 |
老凤祥 |
2.20% |
0.06 |
2.70 |
2.74% |
--- |
16 |
600104 |
上汽集团 |
2.17% |
0.10 |
2.67 |
2.71% |
--- |
17 |
000876 |
新希望 |
2.02% |
0.34 |
2.48 |
2.51% |
--- |
18 |
600547 |
山东黄金 |
1.97% |
0.08 |
2.42 |
2.46% |
--- |
19 |
002024 |
ST易购 |
1.93% |
0.24 |
2.36 |
2.40% |
--- |
20 |
601968 |
宝钢包装 |
1.85% |
0.57 |
2.27 |
2.31% |
--- |
21 |
002419 |
天虹股份 |
1.79% |
0.20 |
2.19 |
2.23% |
--- |
22 |
002714 |
牧原股份 |
1.41% |
0.06 |
1.73 |
1.75% |
--- |
23 |
600066 |
宇通客车 |
1.06% |
0.11 |
1.30 |
1.32% |
--- |
24 |
002035 |
华帝股份 |
1.01% |
0.14 |
1.24 |
1.26% |
--- |
25 |
600637 |
东方明珠 |
1.00% |
0.12 |
1.23 |
1.25% |
--- |
26 |
000895 |
双汇发展 |
0.96% |
0.05 |
1.18 |
1.20% |
--- |
27 |
600660 |
福耀玻璃 |
0.93% |
0.05 |
1.14 |
1.16% |
--- |
28 |
002303 |
美盈森 |
0.91% |
0.24 |
1.12 |
1.13% |
--- |
29 |
600959 |
江苏有线 |
0.84% |
0.25 |
1.03 |
1.05% |
--- |
30 |
000681 |
视觉中国 |
0.76% |
0.04 |
0.93 |
0.95% |
--- |
31 |
603833 |
欧派家居 |
0.65% |
0.01 |
0.80 |
0.81% |
--- |
32 |
600977 |
中国电影 |
0.58% |
0.05 |
0.72 |
0.73% |
--- |
33 |
603288 |
海天味业 |
0.56% |
0.01 |
0.69 |
0.70% |
--- |
34 |
601098 |
中南传媒 |
0.51% |
0.05 |
0.62 |
0.63% |
--- |
35 |
300251 |
光线传媒 |
0.50% |
0.08 |
0.61 |
0.62% |
--- |
36 |
002640 |
*ST跨境 |
0.44% |
0.05 |
0.54 |
0.55% |
--- |
37 |
002572 |
索菲亚 |
0.41% |
0.03 |
0.50 |
0.51% |
--- |
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 |
600661 |
新南洋 |
0.16% |
3.28 |
83.44 |
1.20% |
新增 |
2 |
600057 |
象屿股份 |
0.15% |
9.38 |
75.84 |
1.09% |
新增 |
3 |
601222 |
林洋能源 |
0.15% |
7.30 |
74.02 |
1.06% |
新增 |
4 |
600398 |
海澜之家 |
0.15% |
7.60 |
73.72 |
1.06% |
新增 |
5 |
600486 |
扬农化工 |
0.15% |
1.56 |
77.52 |
1.11% |
新增 |
6 |
600529 |
山东药玻 |
0.15% |
3.45 |
76.45 |
1.10% |
新增 |
7 |
600195 |
中牧股份 |
0.15% |
3.86 |
76.08 |
1.09% |
新增 |
8 |
603599 |
广信股份 |
0.15% |
3.79 |
74.06 |
1.06% |
新增 |
9 |
600674 |
川投能源 |
0.14% |
6.87 |
69.94 |
1.00% |
0.00 (新增) |
10 |
600757 |
长江传媒 |
0.14% |
9.99 |
69.43 |
1.00% |
0.00 (新增) |
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600661 |
新南洋 |
0.16% |
3.28 |
83.44 |
1.20% |
新增 |
2 |
600057 |
象屿股份 |
0.15% |
9.38 |
75.84 |
1.09% |
新增 |
3 |
601222 |
林洋能源 |
0.15% |
7.30 |
74.02 |
1.06% |
新增 |
4 |
600398 |
海澜之家 |
0.15% |
7.60 |
73.72 |
1.06% |
新增 |
5 |
600486 |
扬农化工 |
0.15% |
1.56 |
77.52 |
1.11% |
新增 |
6 |
600529 |
山东药玻 |
0.15% |
3.45 |
76.45 |
1.10% |
新增 |
7 |
600195 |
中牧股份 |
0.15% |
3.86 |
76.08 |
1.09% |
新增 |
8 |
603599 |
广信股份 |
0.15% |
3.79 |
74.06 |
1.06% |
新增 |
9 |
600674 |
川投能源 |
0.14% |
6.87 |
69.94 |
1.00% |
0.00 (新增) |
10 |
600757 |
长江传媒 |
0.14% |
9.99 |
69.43 |
1.00% |
0.00 (新增) |
11 |
600511 |
国药股份 |
0.14% |
2.58 |
71.72 |
1.03% |
--- |
12 |
600729 |
重庆百货 |
0.14% |
2.83 |
70.92 |
1.02% |
--- |
13 |
600479 |
千金药业 |
0.14% |
5.11 |
71.64 |
1.03% |
--- |
14 |
600697 |
欧亚集团 |
0.14% |
2.66 |
68.42 |
0.98% |
--- |
15 |
600390 |
五矿资本 |
0.14% |
5.90 |
69.62 |
1.00% |
--- |
16 |
600366 |
宁波韵升 |
0.14% |
3.91 |
68.50 |
0.98% |
--- |
17 |
600361 |
华联综超 |
0.14% |
13.41 |
73.08 |
1.05% |
--- |
18 |
600323 |
瀚蓝环境 |
0.14% |
4.44 |
70.82 |
1.02% |
--- |
19 |
600287 |
江苏舜天 |
0.14% |
9.36 |
68.52 |
0.98% |
--- |
20 |
600270 |
外运发展 |
0.14% |
4.04 |
69.81 |
1.00% |
--- |
21 |
600236 |
桂冠电力 |
0.14% |
12.17 |
69.95 |
1.00% |
--- |
22 |
600219 |
南山铝业 |
0.14% |
18.59 |
68.41 |
0.98% |
--- |
23 |
600101 |
明星电力 |
0.14% |
7.44 |
68.67 |
0.98% |
--- |
24 |
600093 |
退市易见 |
0.14% |
6.47 |
69.36 |
0.99% |
--- |
25 |
600056 |
中国医药 |
0.14% |
2.75 |
68.33 |
0.98% |
--- |
26 |
600035 |
楚天高速 |
0.14% |
13.81 |
71.95 |
1.03% |
--- |
27 |
600979 |
广安爱众 |
0.14% |
12.87 |
69.11 |
0.99% |
--- |
28 |
601007 |
金陵饭店 |
0.14% |
6.38 |
68.33 |
0.98% |
--- |
29 |
601158 |
重庆水务 |
0.14% |
10.68 |
68.99 |
0.99% |
--- |
30 |
601678 |
滨化股份 |
0.14% |
8.79 |
71.37 |
1.02% |
--- |
31 |
600998 |
九州通 |
0.14% |
3.70 |
70.11 |
1.00% |
--- |
32 |
603936 |
博敏电子 |
0.14% |
2.55 |
73.26 |
1.05% |
--- |
33 |
603899 |
晨光股份 |
0.14% |
2.92 |
72.01 |
1.03% |
--- |
34 |
601811 |
新华文轩 |
0.14% |
5.13 |
68.90 |
0.99% |
--- |
35 |
603818 |
曲美家居 |
0.14% |
4.97 |
72.36 |
1.04% |
--- |
36 |
603808 |
歌力思 |
0.14% |
3.15 |
72.52 |
1.04% |
--- |
37 |
601588 |
北辰实业 |
0.14% |
12.32 |
71.33 |
1.02% |
--- |
38 |
603738 |
泰晶科技 |
0.14% |
2.85 |
69.13 |
0.99% |
--- |
39 |
603701 |
德宏股份 |
0.14% |
3.59 |
69.45 |
1.00% |
--- |
40 |
601566 |
九牧王 |
0.14% |
4.90 |
69.58 |
1.00% |
--- |
41 |
603017 |
中衡设计 |
0.14% |
4.25 |
70.25 |
1.01% |
--- |
42 |
603368 |
柳药集团 |
0.14% |
1.46 |
69.65 |
1.00% |
--- |
43 |
603167 |
渤海轮渡 |
0.14% |
5.94 |
68.43 |
0.98% |
--- |
44 |
601010 |
文峰股份 |
0.14% |
17.10 |
69.25 |
0.99% |
--- |
45 |
600279 |
重庆港 |
0.13% |
11.24 |
65.98 |
0.95% |
--- |
46 |
600229 |
城市传媒 |
0.13% |
8.56 |
65.74 |
0.94% |
--- |
47 |
601965 |
中国汽研 |
0.13% |
8.07 |
67.67 |
0.97% |
--- |
48 |
600269 |
赣粤高速 |
0.13% |
13.20 |
67.58 |
0.97% |
--- |
49 |
601677 |
明泰铝业 |
0.13% |
4.86 |
63.28 |
0.91% |
--- |
50 |
603100 |
川仪股份 |
0.13% |
6.36 |
63.60 |
0.91% |
--- |
51 |
600297 |
广汇汽车 |
0.13% |
8.20 |
65.73 |
0.94% |
--- |
52 |
600308 |
华泰股份 |
0.13% |
10.47 |
65.75 |
0.94% |
--- |
53 |
601567 |
三星医疗 |
0.13% |
6.84 |
66.35 |
0.95% |
--- |
54 |
600185 |
格力地产 |
0.13% |
11.60 |
65.89 |
0.94% |
--- |
55 |
600126 |
杭钢股份 |
0.13% |
9.46 |
64.99 |
0.93% |
--- |
56 |
600114 |
东睦股份 |
0.13% |
4.12 |
65.22 |
0.93% |
--- |
57 |
603018 |
华设集团 |
0.13% |
2.29 |
65.49 |
0.94% |
--- |
58 |
600075 |
新疆天业 |
0.13% |
8.38 |
65.11 |
0.93% |
--- |
59 |
600824 |
益民集团 |
0.13% |
13.76 |
66.46 |
0.95% |
--- |
60 |
600020 |
中原高速 |
0.13% |
13.54 |
65.80 |
0.94% |
--- |
61 |
603979 |
金诚信 |
0.13% |
6.39 |
65.43 |
0.94% |
--- |
62 |
603869 |
新智认知 |
0.13% |
3.11 |
66.06 |
0.95% |
--- |
63 |
603866 |
桃李面包 |
0.13% |
1.75 |
68.20 |
0.98% |
--- |
64 |
603788 |
宁波高发 |
0.13% |
1.92 |
67.68 |
0.97% |
--- |
65 |
603663 |
三祥新材 |
0.13% |
3.17 |
64.22 |
0.92% |
--- |
66 |
603589 |
口子窖 |
0.13% |
1.47 |
67.69 |
0.97% |
--- |
67 |
603567 |
珍宝岛 |
0.13% |
4.59 |
64.86 |
0.93% |
--- |
68 |
600894 |
广日股份 |
0.13% |
7.09 |
66.29 |
0.95% |
--- |
69 |
600723 |
首商股份 |
0.13% |
8.32 |
68.22 |
0.98% |
--- |
70 |
600582 |
天地科技 |
0.13% |
14.46 |
67.24 |
0.96% |
--- |
71 |
600664 |
哈药股份 |
0.13% |
11.56 |
67.16 |
0.96% |
--- |
72 |
600665 |
天地源 |
0.13% |
15.80 |
67.47 |
0.97% |
--- |
73 |
600982 |
宁波能源 |
0.13% |
15.80 |
68.10 |
0.98% |
--- |
74 |
600325 |
华发股份 |
0.13% |
9.25 |
68.08 |
0.98% |
--- |
75 |
600704 |
物产中大 |
0.13% |
9.49 |
64.72 |
0.93% |
--- |
76 |
600708 |
光明地产 |
0.13% |
9.71 |
66.51 |
0.95% |
--- |
77 |
600713 |
南京医药 |
0.13% |
10.73 |
66.74 |
0.96% |
--- |
78 |
600350 |
山东高速 |
0.13% |
11.15 |
66.79 |
0.96% |
--- |
79 |
600727 |
鲁北化工 |
0.13% |
8.63 |
64.55 |
0.93% |
--- |
80 |
600743 |
华远地产 |
0.13% |
17.86 |
65.37 |
0.94% |
--- |
81 |
600750 |
江中药业 |
0.13% |
2.59 |
65.99 |
0.95% |
--- |
82 |
600976 |
健民集团 |
0.13% |
2.83 |
66.62 |
0.95% |
--- |
83 |
600775 |
南京熊猫 |
0.13% |
8.17 |
64.38 |
0.92% |
--- |
84 |
600790 |
轻纺城 |
0.13% |
10.96 |
65.34 |
0.94% |
--- |
85 |
600810 |
神马股份 |
0.13% |
9.42 |
66.22 |
0.95% |
--- |
86 |
600580 |
卧龙电驱 |
0.13% |
8.32 |
66.64 |
0.96% |
--- |
87 |
600356 |
恒丰纸业 |
0.13% |
8.14 |
67.60 |
0.97% |
--- |
88 |
601518 |
吉林高速 |
0.13% |
18.90 |
66.72 |
0.96% |
--- |
89 |
600382 |
ST广珠 |
0.13% |
5.18 |
65.16 |
0.93% |
--- |
90 |
601515 |
东风股份 |
0.13% |
6.82 |
66.84 |
0.96% |
--- |
91 |
600393 |
粤泰股份 |
0.13% |
10.45 |
66.25 |
0.95% |
--- |
92 |
600475 |
华光环能 |
0.13% |
4.66 |
67.43 |
0.97% |
--- |
93 |
601137 |
博威合金 |
0.13% |
5.88 |
67.79 |
0.97% |
--- |
94 |
601126 |
四方股份 |
0.13% |
8.23 |
64.44 |
0.92% |
--- |
95 |
601107 |
四川成渝 |
0.13% |
16.17 |
66.62 |
0.95% |
--- |
96 |
600548 |
深高速 |
0.13% |
7.33 |
65.82 |
0.94% |
--- |
97 |
600551 |
时代出版 |
0.13% |
5.70 |
66.92 |
0.96% |
--- |
98 |
600561 |
江西长运 |
0.13% |
8.23 |
67.49 |
0.97% |
--- |
99 |
600572 |
康恩贝 |
0.13% |
9.61 |
67.95 |
0.97% |
--- |
100 |
600531 |
豫光金铅 |
0.12% |
9.72 |
62.99 |
0.90% |
--- |
101 |
600736 |
苏州高新 |
0.12% |
10.63 |
62.82 |
0.90% |
--- |
102 |
600808 |
马钢股份 |
0.12% |
14.64 |
60.46 |
0.87% |
--- |
103 |
603477 |
巨星农牧 |
0.01% |
0.20 |
3.70 |
0.05% |
--- |
104 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.03% |
--- |
105 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.79 |
0.03% |
--- |
106 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.01% |
--- |
107 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.03% |
--- |
108 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.02% |
--- |
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 |
600460 |
士兰微 |
0.21% |
10.26 |
106.91 |
1.52% |
新增 |
2 |
600438 |
通威股份 |
0.17% |
9.04 |
85.25 |
1.21% |
新增 |
3 |
600522 |
中天科技 |
0.16% |
5.74 |
82.02 |
1.16% |
新增 |
4 |
600703 |
三安光电 |
0.16% |
3.44 |
79.60 |
1.13% |
新增 |
5 |
600887 |
伊利股份 |
0.16% |
2.90 |
79.75 |
1.13% |
新增 |
6 |
600309 |
万华化学 |
0.16% |
1.87 |
78.82 |
1.12% |
新增 |
7 |
600410 |
华胜天成 |
0.15% |
7.06 |
78.72 |
1.12% |
新增 |
8 |
600966 |
博汇纸业 |
0.15% |
10.86 |
78.52 |
1.11% |
新增 |
9 |
601233 |
桐昆股份 |
0.15% |
4.46 |
76.53 |
1.09% |
新增 |
10 |
603288 |
海天味业 |
0.15% |
1.66 |
78.67 |
1.12% |
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 |
600460 |
士兰微 |
0.21% |
10.26 |
106.91 |
1.52% |
新增 |
2 |
600438 |
通威股份 |
0.17% |
9.04 |
85.25 |
1.21% |
新增 |
3 |
600522 |
中天科技 |
0.16% |
5.74 |
82.02 |
1.16% |
新增 |
4 |
600703 |
三安光电 |
0.16% |
3.44 |
79.60 |
1.13% |
新增 |
5 |
600887 |
伊利股份 |
0.16% |
2.90 |
79.75 |
1.13% |
新增 |
6 |
600309 |
万华化学 |
0.16% |
1.87 |
78.82 |
1.12% |
新增 |
7 |
600410 |
华胜天成 |
0.15% |
7.06 |
78.72 |
1.12% |
新增 |
8 |
600966 |
博汇纸业 |
0.15% |
10.86 |
78.52 |
1.11% |
新增 |
9 |
601233 |
桐昆股份 |
0.15% |
4.46 |
76.53 |
1.09% |
新增 |
10 |
603288 |
海天味业 |
0.15% |
1.66 |
78.67 |
1.12% |
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 |
601225 |
陕西煤业 |
0.92% |
64.88 |
458.70 |
7.18% |
新增 |
2 |
600893 |
航发动力 |
0.91% |
16.68 |
455.36 |
7.12% |
新增 |
3 |
600585 |
海螺水泥 |
0.88% |
19.20 |
436.42 |
6.83% |
新增 |
4 |
600019 |
宝钢股份 |
0.87% |
64.61 |
433.53 |
6.78% |
新增 |
5 |
601899 |
紫金矿业 |
0.86% |
124.89 |
428.37 |
6.70% |
新增 |
6 |
600061 |
国投安信 |
0.84% |
26.90 |
418.26 |
6.54% |
新增 |
7 |
600637 |
东方明珠 |
0.83% |
19.10 |
413.79 |
6.47% |
新增 |
8 |
600999 |
招商证券 |
0.83% |
24.10 |
415.00 |
6.49% |
新增 |
9 |
600010 |
包钢股份 |
0.82% |
187.05 |
409.64 |
6.41% |
新增 |
10 |
600900 |
长江电力 |
0.82% |
26.66 |
410.03 |
6.41% |
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 |
601225 |
陕西煤业 |
0.92% |
64.88 |
458.70 |
7.18% |
新增 |
2 |
600893 |
航发动力 |
0.91% |
16.68 |
455.36 |
7.12% |
新增 |
3 |
600585 |
海螺水泥 |
0.88% |
19.20 |
436.42 |
6.83% |
新增 |
4 |
600019 |
宝钢股份 |
0.87% |
64.61 |
433.53 |
6.78% |
新增 |
5 |
601899 |
紫金矿业 |
0.86% |
124.89 |
428.37 |
6.70% |
新增 |
6 |
600061 |
国投安信 |
0.84% |
26.90 |
418.26 |
6.54% |
新增 |
7 |
600637 |
东方明珠 |
0.83% |
19.10 |
413.79 |
6.47% |
新增 |
8 |
600999 |
招商证券 |
0.83% |
24.10 |
415.00 |
6.49% |
新增 |
9 |
600010 |
包钢股份 |
0.82% |
187.05 |
409.64 |
6.41% |
新增 |
10 |
600900 |
长江电力 |
0.82% |
26.66 |
410.03 |
6.41% |
新增 |
11 |
601006 |
大秦铁路 |
0.81% |
47.91 |
401.96 |
6.29% |
--- |
12 |
601088 |
中国神华 |
0.81% |
18.12 |
403.89 |
6.32% |
--- |
13 |
600104 |
上汽集团 |
0.81% |
13.02 |
404.27 |
6.32% |
--- |
14 |
600023 |
浙能电力 |
0.79% |
71.60 |
390.94 |
6.12% |
--- |
15 |
600028 |
中国石化 |
0.78% |
65.33 |
387.41 |
6.06% |
--- |
16 |
600093 |
退市易见 |
0.13% |
4.75 |
63.75 |
1.00% |
--- |
17 |
600136 |
ST明诚 |
0.08% |
2.23 |
37.44 |
0.59% |
--- |
18 |
603043 |
广州酒家 |
0.01% |
0.18 |
4.57 |
0.07% |
--- |
19 |
603380 |
易德龙 |
0.01% |
0.13 |
3.54 |
0.06% |
--- |
20 |
603801 |
志邦家居 |
0.01% |
0.14 |
4.75 |
0.07% |
--- |
21 |
603938 |
三孚股份 |
0.00% |
0.12 |
2.09 |
0.03% |
--- |
22 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.03% |
--- |
23 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.02% |
--- |
24 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.02% |
--- |
25 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.01% |
--- |
26 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.02% |
--- |
27 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.03% |
--- |
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 |
600744 |
华银电力 |
0.16% |
12.68 |
78.11 |
1.18% |
新增 |
2 |
600190 |
锦州港 |
0.16% |
15.22 |
80.67 |
1.22% |
新增 |
3 |
603085 |
天成自控 |
0.15% |
1.48 |
75.33 |
1.14% |
新增 |
4 |
603328 |
依顿电子 |
0.15% |
2.20 |
74.36 |
1.12% |
新增 |
5 |
603338 |
浙江鼎力 |
0.15% |
1.34 |
75.01 |
1.13% |
新增 |
6 |
603355 |
莱克电气 |
0.15% |
1.40 |
75.75 |
1.14% |
新增 |
7 |
603518 |
维格娜丝 |
0.15% |
2.11 |
74.12 |
1.12% |
新增 |
8 |
603686 |
龙马环卫 |
0.15% |
2.11 |
73.51 |
1.11% |
新增 |
9 |
603808 |
歌力思 |
0.15% |
2.32 |
73.36 |
1.11% |
1.39 (59.84%) |
10 |
603898 |
好莱客 |
0.14% |
1.96 |
72.05 |
1.09% |
1.04 (53.06%) |
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 |
600744 |
华银电力 |
0.16% |
12.68 |
78.11 |
1.18% |
新增 |
2 |
600190 |
锦州港 |
0.16% |
15.22 |
80.67 |
1.22% |
新增 |
3 |
603085 |
天成自控 |
0.15% |
1.48 |
75.33 |
1.14% |
新增 |
4 |
603328 |
依顿电子 |
0.15% |
2.20 |
74.36 |
1.12% |
新增 |
5 |
603338 |
浙江鼎力 |
0.15% |
1.34 |
75.01 |
1.13% |
新增 |
6 |
603355 |
莱克电气 |
0.15% |
1.40 |
75.75 |
1.14% |
新增 |
7 |
603518 |
维格娜丝 |
0.15% |
2.11 |
74.12 |
1.12% |
新增 |
8 |
603686 |
龙马环卫 |
0.15% |
2.11 |
73.51 |
1.11% |
新增 |
9 |
603808 |
歌力思 |
0.15% |
2.32 |
73.36 |
1.11% |
1.39 (59.84%) |
10 |
603898 |
好莱客 |
0.14% |
1.96 |
72.05 |
1.09% |
1.04 (53.06%) |
显示全部持仓明细>>
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600892 |
大晟文化 |
0.07% |
0.43 |
33.67 |
0.50% |
--- |
2 |
600814 |
杭州解百 |
0.07% |
2.99 |
34.00 |
0.51% |
--- |
3 |
600841 |
上柴股份 |
0.07% |
2.14 |
33.79 |
0.51% |
--- |
4 |
600469 |
风神股份 |
0.07% |
2.86 |
34.03 |
0.51% |
--- |
5 |
600426 |
华鲁恒升 |
0.07% |
2.57 |
34.05 |
0.51% |
--- |
6 |
601333 |
广深铁路 |
0.07% |
6.54 |
33.16 |
0.50% |
--- |
7 |
600803 |
新奥股份 |
0.07% |
2.51 |
35.79 |
0.54% |
--- |
8 |
600573 |
惠泉啤酒 |
0.06% |
1.93 |
30.01 |
0.45% |
--- |
9 |
600578 |
京能电力 |
0.06% |
6.60 |
27.72 |
0.41% |
--- |
10 |
600569 |
安阳钢铁 |
0.06% |
9.44 |
28.23 |
0.42% |
--- |
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600892 |
大晟文化 |
0.07% |
0.43 |
33.67 |
0.50% |
--- |
2 |
600814 |
杭州解百 |
0.07% |
2.99 |
34.00 |
0.51% |
--- |
3 |
600841 |
上柴股份 |
0.07% |
2.14 |
33.79 |
0.51% |
--- |
4 |
600469 |
风神股份 |
0.07% |
2.86 |
34.03 |
0.51% |
--- |
5 |
600426 |
华鲁恒升 |
0.07% |
2.57 |
34.05 |
0.51% |
--- |
6 |
601333 |
广深铁路 |
0.07% |
6.54 |
33.16 |
0.50% |
--- |
7 |
600803 |
新奥股份 |
0.07% |
2.51 |
35.79 |
0.54% |
--- |
8 |
600573 |
惠泉啤酒 |
0.06% |
1.93 |
30.01 |
0.45% |
--- |
9 |
600578 |
京能电力 |
0.06% |
6.60 |
27.72 |
0.41% |
--- |
10 |
600569 |
安阳钢铁 |
0.06% |
9.44 |
28.23 |
0.42% |
--- |
11 |
600091 |
退市明科 |
0.06% |
2.65 |
31.77 |
0.48% |
--- |
12 |
600579 |
克劳斯 |
0.06% |
1.95 |
27.96 |
0.42% |
--- |
13 |
600586 |
金晶科技 |
0.06% |
6.33 |
29.31 |
0.44% |
--- |
14 |
600658 |
电子城 |
0.06% |
2.29 |
30.25 |
0.45% |
--- |
15 |
600665 |
天地源 |
0.06% |
5.40 |
28.67 |
0.43% |
--- |
16 |
600566 |
济川药业 |
0.06% |
1.00 |
31.26 |
0.47% |
--- |
17 |
600548 |
深高速 |
0.06% |
3.39 |
28.82 |
0.43% |
--- |
18 |
600513 |
联环药业 |
0.06% |
1.73 |
30.21 |
0.45% |
--- |
19 |
600706 |
曲江文旅 |
0.06% |
1.47 |
29.16 |
0.44% |
--- |
20 |
600510 |
黑牡丹 |
0.06% |
3.24 |
27.96 |
0.42% |
--- |
21 |
600356 |
恒丰纸业 |
0.06% |
2.38 |
29.06 |
0.43% |
--- |
22 |
600302 |
标准股份 |
0.06% |
2.84 |
30.73 |
0.46% |
--- |
23 |
600075 |
新疆天业 |
0.06% |
2.28 |
28.36 |
0.42% |
--- |
24 |
600168 |
武汉控股 |
0.06% |
2.68 |
28.03 |
0.42% |
--- |
25 |
600195 |
中牧股份 |
0.06% |
1.42 |
30.18 |
0.45% |
--- |
26 |
600197 |
伊力特 |
0.06% |
2.00 |
28.98 |
0.43% |
--- |
27 |
600203 |
福日电子 |
0.06% |
2.43 |
28.53 |
0.43% |
--- |
28 |
600057 |
厦门象屿 |
0.06% |
2.57 |
29.55 |
0.44% |
--- |
29 |
600056 |
中国医药 |
0.06% |
1.58 |
30.07 |
0.45% |
--- |
30 |
600033 |
福建高速 |
0.06% |
8.30 |
28.72 |
0.43% |
--- |
31 |
600268 |
国电南自 |
0.06% |
3.48 |
31.39 |
0.47% |
--- |
32 |
600285 |
羚锐制药 |
0.06% |
2.31 |
29.48 |
0.44% |
--- |
33 |
002198 |
嘉应制药 |
0.06% |
2.08 |
28.12 |
0.42% |
--- |
34 |
600479 |
千金药业 |
0.06% |
1.75 |
27.60 |
0.41% |
--- |
35 |
600305 |
恒顺醋业 |
0.06% |
2.54 |
29.67 |
0.44% |
--- |
36 |
600323 |
瀚蓝环境 |
0.06% |
1.99 |
28.58 |
0.43% |
--- |
37 |
600335 |
国机汽车 |
0.06% |
2.34 |
28.43 |
0.43% |
--- |
38 |
600337 |
美克家居 |
0.06% |
2.12 |
30.02 |
0.45% |
--- |
39 |
600345 |
长江通信 |
0.06% |
1.27 |
28.85 |
0.43% |
--- |
40 |
600350 |
山东高速 |
0.06% |
4.25 |
27.54 |
0.41% |
--- |
41 |
600375 |
汉马科技 |
0.06% |
4.44 |
31.04 |
0.46% |
--- |
42 |
600429 |
三元股份 |
0.06% |
3.59 |
28.18 |
0.42% |
--- |
43 |
600438 |
通威股份 |
0.06% |
4.59 |
29.24 |
0.44% |
--- |
44 |
600461 |
洪城环境 |
0.06% |
3.69 |
28.07 |
0.42% |
--- |
45 |
600475 |
华光环能 |
0.06% |
1.55 |
30.92 |
0.46% |
--- |
46 |
601616 |
广电电气 |
0.06% |
4.38 |
28.51 |
0.43% |
--- |
47 |
600985 |
淮北矿业 |
0.06% |
1.90 |
28.33 |
0.42% |
--- |
48 |
600990 |
四创电子 |
0.06% |
0.41 |
29.81 |
0.45% |
--- |
49 |
600997 |
开滦股份 |
0.06% |
4.07 |
29.10 |
0.44% |
--- |
50 |
601007 |
金陵饭店 |
0.06% |
2.13 |
30.01 |
0.45% |
--- |
51 |
601107 |
四川成渝 |
0.06% |
5.90 |
29.85 |
0.45% |
--- |
52 |
601113 |
华鼎股份 |
0.06% |
2.87 |
30.36 |
0.45% |
--- |
53 |
601137 |
博威合金 |
0.06% |
2.20 |
28.75 |
0.43% |
--- |
54 |
601188 |
龙江交通 |
0.06% |
5.51 |
29.97 |
0.45% |
--- |
55 |
601515 |
东风股份 |
0.06% |
2.38 |
28.49 |
0.43% |
--- |
56 |
601566 |
九牧王 |
0.06% |
1.75 |
30.96 |
0.46% |
--- |
57 |
601579 |
会稽山 |
0.06% |
2.05 |
29.27 |
0.44% |
--- |
58 |
600723 |
首商股份 |
0.06% |
3.02 |
28.78 |
0.43% |
--- |
59 |
601799 |
星宇股份 |
0.06% |
0.75 |
28.88 |
0.43% |
--- |
60 |
601965 |
中国汽研 |
0.06% |
2.89 |
30.78 |
0.46% |
--- |
61 |
603006 |
联明股份 |
0.06% |
1.05 |
31.79 |
0.48% |
--- |
62 |
603011 |
合锻智能 |
0.06% |
2.39 |
27.58 |
0.41% |
--- |
63 |
603123 |
翠微股份 |
0.06% |
2.75 |
28.88 |
0.43% |
--- |
64 |
603306 |
华懋科技 |
0.06% |
0.81 |
29.48 |
0.44% |
--- |
65 |
603369 |
今世缘 |
0.06% |
2.22 |
29.13 |
0.44% |
--- |
66 |
603588 |
高能环境 |
0.06% |
0.89 |
27.86 |
0.42% |
--- |
67 |
603808 |
歌力思 |
0.06% |
0.93 |
29.84 |
0.45% |
--- |
68 |
603898 |
好莱客 |
0.06% |
0.92 |
29.78 |
0.45% |
--- |
69 |
600854 |
春兰股份 |
0.06% |
3.77 |
27.90 |
0.42% |
--- |
70 |
600738 |
丽尚国潮 |
0.06% |
3.06 |
29.16 |
0.44% |
--- |
71 |
600750 |
江中药业 |
0.06% |
0.91 |
28.05 |
0.42% |
--- |
72 |
600761 |
安徽合力 |
0.06% |
2.44 |
31.04 |
0.46% |
--- |
73 |
600780 |
通宝能源 |
0.06% |
5.11 |
28.26 |
0.42% |
--- |
74 |
600790 |
轻纺城 |
0.06% |
4.37 |
31.46 |
0.47% |
--- |
75 |
600736 |
苏州高新 |
0.06% |
3.24 |
29.26 |
0.44% |
--- |
76 |
600810 |
神马股份 |
0.06% |
3.10 |
31.90 |
0.48% |
--- |
77 |
600812 |
华北制药 |
0.06% |
4.48 |
28.04 |
0.42% |
--- |
78 |
600819 |
耀皮玻璃 |
0.06% |
3.95 |
31.96 |
0.48% |
--- |
79 |
600984 |
建设机械 |
0.06% |
3.35 |
29.28 |
0.44% |
--- |
80 |
600858 |
银座股份 |
0.06% |
3.22 |
30.14 |
0.45% |
--- |
81 |
600729 |
重庆百货 |
0.06% |
1.21 |
28.35 |
0.42% |
--- |
82 |
600865 |
百大集团 |
0.06% |
2.26 |
30.76 |
0.46% |
--- |
83 |
600866 |
星湖科技 |
0.06% |
4.38 |
31.01 |
0.46% |
--- |
84 |
600894 |
广日股份 |
0.06% |
2.02 |
27.61 |
0.41% |
--- |
85 |
600960 |
渤海汽车 |
0.06% |
3.11 |
27.55 |
0.41% |
--- |
86 |
600966 |
博汇纸业 |
0.06% |
7.97 |
29.81 |
0.45% |
--- |
87 |
600969 |
郴电国际 |
0.06% |
1.61 |
30.69 |
0.46% |
--- |
88 |
600976 |
健民集团 |
0.06% |
0.89 |
28.42 |
0.42% |
--- |
89 |
600721 |
百花医药 |
0.06% |
1.63 |
30.25 |
0.45% |
--- |
90 |
002338 |
奥普光电 |
0.05% |
0.47 |
22.75 |
0.34% |
--- |
91 |
600258 |
首旅酒店 |
0.05% |
1.15 |
26.29 |
0.39% |
--- |
92 |
000993 |
闽东电力 |
0.05% |
1.85 |
26.29 |
0.39% |
--- |
93 |
002169 |
智光电气 |
0.05% |
1.01 |
23.03 |
0.34% |
--- |
94 |
600850 |
电科数字 |
0.05% |
1.11 |
26.84 |
0.40% |
--- |
95 |
600386 |
北巴传媒 |
0.05% |
1.88 |
25.10 |
0.38% |
--- |
96 |
603939 |
益丰药房 |
0.05% |
0.91 |
26.97 |
0.40% |
--- |
97 |
603609 |
禾丰股份 |
0.05% |
2.10 |
27.15 |
0.41% |
--- |
98 |
603456 |
九洲药业 |
0.05% |
1.20 |
25.88 |
0.39% |
--- |
99 |
603008 |
喜临门 |
0.05% |
1.44 |
26.35 |
0.39% |
--- |
100 |
601677 |
明泰铝业 |
0.05% |
1.76 |
26.05 |
0.39% |
--- |
101 |
601567 |
三星医疗 |
0.05% |
2.28 |
26.17 |
0.39% |
--- |
102 |
601313 |
江南嘉捷 |
0.05% |
2.30 |
27.19 |
0.41% |
--- |
103 |
600162 |
香江控股 |
0.05% |
6.67 |
26.48 |
0.40% |
--- |
104 |
600845 |
宝信软件 |
0.05% |
1.43 |
25.23 |
0.38% |
--- |
105 |
600835 |
上海机电 |
0.05% |
1.39 |
27.13 |
0.41% |
--- |
106 |
600713 |
南京医药 |
0.05% |
3.43 |
27.27 |
0.41% |
--- |
107 |
600683 |
京投发展 |
0.05% |
3.01 |
26.64 |
0.40% |
--- |
108 |
600661 |
昂立教育 |
0.05% |
0.95 |
27.01 |
0.40% |
--- |
109 |
600617 |
国新能源 |
0.05% |
2.51 |
26.36 |
0.39% |
--- |
110 |
600602 |
云赛智联 |
0.05% |
2.84 |
27.07 |
0.40% |
--- |
111 |
600530 |
交大昂立 |
0.05% |
3.49 |
26.18 |
0.39% |
--- |
112 |
600229 |
城市传媒 |
0.05% |
2.41 |
27.43 |
0.41% |
--- |
113 |
600236 |
桂冠电力 |
0.05% |
4.39 |
26.78 |
0.40% |
--- |
114 |
600295 |
鄂尔多斯 |
0.05% |
2.65 |
25.15 |
0.38% |
--- |
115 |
600291 |
退市西水 |
0.05% |
1.42 |
27.24 |
0.41% |
--- |
116 |
600261 |
阳光照明 |
0.05% |
3.78 |
27.29 |
0.41% |
--- |
117 |
600093 |
退市易见 |
0.05% |
1.89 |
27.41 |
0.41% |
--- |
118 |
002032 |
苏泊尔 |
0.04% |
0.54 |
18.86 |
0.28% |
--- |
119 |
002078 |
太阳纸业 |
0.04% |
2.83 |
18.90 |
0.28% |
--- |
120 |
002062 |
宏润建设 |
0.04% |
2.70 |
18.09 |
0.27% |
--- |
121 |
002060 |
粤水电 |
0.04% |
2.44 |
18.79 |
0.28% |
--- |
122 |
002057 |
中钢天源 |
0.04% |
1.29 |
21.89 |
0.33% |
--- |
123 |
002054 |
德美化工 |
0.04% |
1.71 |
18.74 |
0.28% |
--- |
124 |
002046 |
国机精工 |
0.04% |
1.64 |
19.27 |
0.29% |
--- |
125 |
002042 |
华孚时尚 |
0.04% |
1.71 |
19.60 |
0.29% |
--- |
126 |
002039 |
黔源电力 |
0.04% |
1.13 |
18.53 |
0.28% |
--- |
127 |
002088 |
鲁阳节能 |
0.04% |
1.06 |
20.62 |
0.31% |
--- |
128 |
002026 |
山东威达 |
0.04% |
1.61 |
18.60 |
0.28% |
--- |
129 |
002014 |
永新股份 |
0.04% |
1.17 |
18.72 |
0.28% |
--- |
130 |
002003 |
伟星股份 |
0.04% |
1.30 |
18.63 |
0.28% |
--- |
131 |
000999 |
华润三九 |
0.04% |
0.75 |
18.55 |
0.28% |
--- |
132 |
002295 |
精艺股份 |
0.04% |
1.12 |
20.19 |
0.30% |
--- |
133 |
000971 |
ST高升 |
0.04% |
0.81 |
19.16 |
0.29% |
--- |
134 |
000967 |
盈峰环境 |
0.04% |
1.38 |
19.29 |
0.29% |
--- |
135 |
000965 |
天保基建 |
0.04% |
2.95 |
19.68 |
0.29% |
--- |
136 |
000958 |
电投产融 |
0.04% |
1.27 |
18.45 |
0.28% |
--- |
137 |
002217 |
合力泰 |
0.04% |
1.17 |
20.94 |
0.31% |
--- |
138 |
002160 |
常铝股份 |
0.04% |
2.06 |
19.65 |
0.29% |
--- |
139 |
002158 |
汉钟精机 |
0.04% |
1.73 |
17.80 |
0.27% |
--- |
140 |
002150 |
通润装备 |
0.04% |
1.11 |
18.37 |
0.27% |
--- |
141 |
002103 |
广博股份 |
0.04% |
1.13 |
19.58 |
0.29% |
--- |
142 |
002182 |
云海金属 |
0.04% |
1.00 |
18.61 |
0.28% |
--- |
143 |
002187 |
广百股份 |
0.04% |
1.41 |
19.91 |
0.30% |
--- |
144 |
002188 |
巴士在线 |
0.04% |
0.69 |
20.25 |
0.30% |
--- |
145 |
002206 |
海利得 |
0.04% |
1.12 |
21.44 |
0.32% |
--- |
146 |
002080 |
中材科技 |
0.04% |
1.08 |
18.92 |
0.28% |
--- |
147 |
002238 |
天威视讯 |
0.04% |
1.28 |
18.75 |
0.28% |
--- |
148 |
002246 |
北化股份 |
0.04% |
1.58 |
18.87 |
0.28% |
--- |
149 |
002250 |
联化科技 |
0.04% |
1.24 |
20.06 |
0.30% |
--- |
150 |
000030 |
富奥股份 |
0.04% |
2.20 |
18.70 |
0.28% |
--- |
151 |
002100 |
天康生物 |
0.04% |
2.05 |
18.39 |
0.28% |
--- |
152 |
002173 |
创新医疗 |
0.04% |
0.98 |
19.65 |
0.29% |
--- |
153 |
002087 |
新野纺织 |
0.04% |
2.80 |
19.60 |
0.29% |
--- |
154 |
002083 |
孚日股份 |
0.04% |
2.64 |
18.66 |
0.28% |
--- |
155 |
000528 |
柳工 |
0.04% |
2.50 |
18.27 |
0.27% |
--- |
156 |
000600 |
建投能源 |
0.04% |
2.04 |
18.12 |
0.27% |
--- |
157 |
000591 |
太阳能 |
0.04% |
1.34 |
18.17 |
0.27% |
--- |
158 |
000570 |
苏常柴A |
0.04% |
2.12 |
20.56 |
0.31% |
--- |
159 |
000028 |
国药一致 |
0.04% |
0.28 |
18.73 |
0.28% |
--- |
160 |
000561 |
烽火电子 |
0.04% |
1.50 |
18.29 |
0.27% |
--- |
161 |
000557 |
西部创业 |
0.04% |
3.49 |
18.99 |
0.28% |
--- |
162 |
000552 |
靖远煤电 |
0.04% |
4.91 |
18.61 |
0.28% |
--- |
163 |
000546 |
金圆股份 |
0.04% |
1.71 |
19.36 |
0.29% |
--- |
164 |
000536 |
华映科技 |
0.04% |
1.35 |
20.61 |
0.31% |
--- |
165 |
000530 |
冰山冷热 |
0.04% |
1.82 |
19.77 |
0.30% |
--- |
166 |
000608 |
阳光股份 |
0.04% |
2.41 |
21.62 |
0.32% |
--- |
167 |
000525 |
ST红太阳 |
0.04% |
1.19 |
20.49 |
0.31% |
--- |
168 |
000430 |
张家界 |
0.04% |
1.58 |
19.29 |
0.29% |
--- |
169 |
000429 |
粤高速A |
0.04% |
2.77 |
18.95 |
0.28% |
--- |
170 |
000421 |
南京公用 |
0.04% |
2.03 |
18.05 |
0.27% |
--- |
171 |
000418 |
小天鹅A |
0.04% |
0.56 |
18.10 |
0.27% |
--- |
172 |
000404 |
长虹华意 |
0.04% |
1.84 |
18.40 |
0.28% |
--- |
173 |
000159 |
国际实业 |
0.04% |
2.39 |
20.32 |
0.30% |
--- |
174 |
000040 |
东旭蓝天 |
0.04% |
1.54 |
18.93 |
0.28% |
--- |
175 |
000032 |
深桑达A |
0.04% |
1.28 |
19.12 |
0.29% |
--- |
176 |
000880 |
潍柴重机 |
0.04% |
1.32 |
18.49 |
0.28% |
--- |
177 |
000952 |
广济药业 |
0.04% |
0.98 |
19.31 |
0.29% |
--- |
178 |
000951 |
中国重汽 |
0.04% |
1.33 |
17.89 |
0.27% |
--- |
179 |
000949 |
新乡化纤 |
0.04% |
3.48 |
21.61 |
0.32% |
--- |
180 |
000936 |
华西股份 |
0.04% |
1.87 |
18.31 |
0.27% |
--- |
181 |
000910 |
大亚圣象 |
0.04% |
1.04 |
19.86 |
0.30% |
--- |
182 |
000903 |
云内动力 |
0.04% |
2.37 |
20.76 |
0.31% |
--- |
183 |
000900 |
现代投资 |
0.04% |
2.34 |
18.88 |
0.28% |
--- |
184 |
000889 |
ST中嘉 |
0.04% |
1.34 |
20.46 |
0.31% |
--- |
185 |
000888 |
峨眉山A |
0.04% |
1.53 |
18.27 |
0.27% |
--- |
186 |
000957 |
中通客车 |
0.04% |
1.15 |
18.25 |
0.27% |
--- |
187 |
000811 |
冰轮环境 |
0.04% |
1.32 |
19.79 |
0.30% |
--- |
188 |
000789 |
万年青 |
0.04% |
2.58 |
20.72 |
0.31% |
--- |
189 |
000767 |
晋控电力 |
0.04% |
5.08 |
19.56 |
0.29% |
--- |
190 |
000759 |
中百集团 |
0.04% |
2.32 |
21.53 |
0.32% |
--- |
191 |
000739 |
普洛药业 |
0.04% |
2.46 |
18.52 |
0.28% |
--- |
192 |
000719 |
中原传媒 |
0.04% |
1.57 |
18.07 |
0.27% |
--- |
193 |
000708 |
中信特钢 |
0.04% |
1.56 |
19.87 |
0.30% |
--- |
194 |
000673 |
当代退 |
0.04% |
1.50 |
20.79 |
0.31% |
--- |
195 |
000665 |
湖北广电 |
0.04% |
1.32 |
18.85 |
0.28% |
--- |
196 |
300118 |
东方日升 |
0.04% |
1.22 |
20.04 |
0.30% |
--- |
197 |
300214 |
日科化学 |
0.04% |
2.25 |
20.30 |
0.30% |
--- |
198 |
300210 |
森远股份 |
0.04% |
0.91 |
19.87 |
0.30% |
--- |
199 |
300195 |
长荣股份 |
0.04% |
1.07 |
17.91 |
0.27% |
--- |
200 |
300194 |
福安药业 |
0.04% |
0.71 |
18.67 |
0.28% |
--- |
201 |
300182 |
捷成股份 |
0.04% |
1.75 |
18.04 |
0.27% |
--- |
202 |
300145 |
中金环境 |
0.04% |
0.79 |
20.62 |
0.31% |
--- |
203 |
300138 |
晨光生物 |
0.04% |
1.03 |
18.78 |
0.28% |
--- |
204 |
300130 |
新国都 |
0.04% |
0.72 |
17.88 |
0.27% |
--- |
205 |
300129 |
泰胜风能 |
0.04% |
2.33 |
20.39 |
0.30% |
--- |
206 |
300123 |
亚光科技 |
0.04% |
1.17 |
17.64 |
0.26% |
--- |
207 |
300232 |
洲明科技 |
0.04% |
1.25 |
18.65 |
0.28% |
--- |
208 |
300082 |
奥克股份 |
0.04% |
2.35 |
19.86 |
0.30% |
--- |
209 |
300048 |
合康新能 |
0.04% |
2.13 |
17.51 |
0.26% |
--- |
210 |
300041 |
回天新材 |
0.04% |
1.56 |
19.48 |
0.29% |
--- |
211 |
300008 |
天海防务 |
0.04% |
0.81 |
19.76 |
0.30% |
--- |
212 |
002773 |
康弘药业 |
0.04% |
0.35 |
19.88 |
0.30% |
--- |
213 |
002758 |
浙农股份 |
0.04% |
0.60 |
17.78 |
0.27% |
--- |
214 |
002705 |
新宝股份 |
0.04% |
1.07 |
18.09 |
0.27% |
--- |
215 |
002688 |
金河生物 |
0.04% |
1.84 |
18.58 |
0.28% |
--- |
216 |
002666 |
德联集团 |
0.04% |
2.28 |
19.02 |
0.28% |
--- |
217 |
002662 |
京威股份 |
0.04% |
1.18 |
19.41 |
0.29% |
--- |
218 |
300357 |
我武生物 |
0.04% |
0.50 |
17.51 |
0.26% |
--- |
219 |
300453 |
三鑫医疗 |
0.04% |
0.74 |
17.59 |
0.26% |
--- |
220 |
300420 |
五洋停车 |
0.04% |
0.82 |
20.48 |
0.31% |
--- |
221 |
300415 |
伊之密 |
0.04% |
0.98 |
19.73 |
0.30% |
--- |
222 |
300406 |
九强生物 |
0.04% |
0.84 |
18.47 |
0.28% |
--- |
223 |
300395 |
菲利华 |
0.04% |
0.77 |
17.84 |
0.27% |
--- |
224 |
300389 |
艾比森 |
0.04% |
0.84 |
18.23 |
0.27% |
--- |
225 |
300373 |
扬杰科技 |
0.04% |
0.92 |
18.11 |
0.27% |
--- |
226 |
300370 |
*ST安控 |
0.04% |
1.95 |
18.02 |
0.27% |
--- |
227 |
300365 |
恒华科技 |
0.04% |
0.44 |
18.26 |
0.27% |
--- |
228 |
300360 |
炬华科技 |
0.04% |
0.93 |
17.89 |
0.27% |
--- |
229 |
002300 |
太阳电缆 |
0.04% |
2.23 |
21.27 |
0.32% |
--- |
230 |
300354 |
东华测试 |
0.04% |
0.72 |
17.57 |
0.26% |
--- |
231 |
300306 |
远方信息 |
0.04% |
0.77 |
18.21 |
0.27% |
--- |
232 |
300305 |
裕兴股份 |
0.04% |
1.49 |
19.22 |
0.29% |
--- |
233 |
300303 |
聚飞光电 |
0.04% |
2.07 |
18.26 |
0.27% |
--- |
234 |
300282 |
ST三盛 |
0.04% |
0.61 |
17.96 |
0.27% |
--- |
235 |
300265 |
通光线缆 |
0.04% |
1.22 |
18.00 |
0.27% |
--- |
236 |
300259 |
新天科技 |
0.04% |
1.72 |
17.82 |
0.27% |
--- |
237 |
300258 |
精锻科技 |
0.04% |
1.32 |
19.35 |
0.29% |
--- |
238 |
300233 |
金城医药 |
0.04% |
0.72 |
17.67 |
0.26% |
--- |
239 |
002420 |
毅昌科技 |
0.04% |
1.95 |
19.68 |
0.29% |
--- |
240 |
002311 |
海大集团 |
0.04% |
1.32 |
19.87 |
0.30% |
--- |
241 |
002511 |
中顺洁柔 |
0.04% |
0.97 |
19.30 |
0.29% |
--- |
242 |
002493 |
荣盛石化 |
0.04% |
1.35 |
20.82 |
0.31% |
--- |
243 |
002487 |
大金重工 |
0.04% |
2.20 |
19.87 |
0.30% |
--- |
244 |
002484 |
江海股份 |
0.04% |
1.36 |
22.34 |
0.33% |
--- |
245 |
002472 |
双环传动 |
0.04% |
1.55 |
17.58 |
0.26% |
--- |
246 |
002462 |
嘉事堂 |
0.04% |
0.46 |
19.56 |
0.29% |
--- |
247 |
002454 |
松芝股份 |
0.04% |
1.32 |
17.99 |
0.27% |
--- |
248 |
002648 |
卫星化学 |
0.04% |
1.80 |
22.00 |
0.33% |
--- |
249 |
002441 |
众业达 |
0.04% |
1.38 |
18.46 |
0.28% |
--- |
250 |
002437 |
誉衡药业 |
0.04% |
2.31 |
19.10 |
0.29% |
--- |
251 |
002637 |
赞宇科技 |
0.04% |
1.34 |
18.83 |
0.28% |
--- |
252 |
002317 |
众生药业 |
0.04% |
1.49 |
18.40 |
0.28% |
--- |
253 |
002327 |
富安娜 |
0.04% |
2.14 |
18.83 |
0.28% |
--- |
254 |
002367 |
康力电梯 |
0.04% |
1.36 |
17.97 |
0.27% |
--- |
255 |
002419 |
天虹股份 |
0.04% |
1.45 |
21.78 |
0.33% |
--- |
256 |
002370 |
亚太药业 |
0.04% |
0.65 |
19.05 |
0.28% |
--- |
257 |
002372 |
伟星新材 |
0.04% |
1.19 |
18.36 |
0.27% |
--- |
258 |
002382 |
蓝帆医疗 |
0.04% |
1.53 |
18.62 |
0.28% |
--- |
259 |
002411 |
*ST必康 |
0.04% |
0.77 |
20.83 |
0.31% |
--- |
260 |
002398 |
垒知集团 |
0.04% |
1.42 |
19.28 |
0.29% |
--- |
261 |
002394 |
联发股份 |
0.04% |
1.06 |
18.74 |
0.28% |
--- |
262 |
002540 |
亚太科技 |
0.04% |
2.35 |
18.45 |
0.28% |
--- |
263 |
002302 |
西部建设 |
0.04% |
2.49 |
18.53 |
0.28% |
--- |
264 |
002309 |
ST中利 |
0.04% |
1.31 |
18.62 |
0.28% |
--- |
265 |
002581 |
未名医药 |
0.04% |
0.77 |
18.69 |
0.28% |
--- |
266 |
002296 |
辉煌科技 |
0.04% |
1.18 |
18.63 |
0.28% |
--- |
267 |
002513 |
蓝丰生化 |
0.04% |
1.17 |
19.00 |
0.28% |
--- |
268 |
002567 |
唐人神 |
0.04% |
1.48 |
18.71 |
0.28% |
--- |
269 |
002563 |
森马服饰 |
0.04% |
1.76 |
18.08 |
0.27% |
--- |
270 |
002557 |
洽洽食品 |
0.04% |
1.13 |
18.15 |
0.27% |
--- |
271 |
002534 |
西子洁能 |
0.04% |
1.59 |
17.74 |
0.27% |
--- |
272 |
002595 |
豪迈科技 |
0.04% |
0.95 |
20.00 |
0.30% |
--- |
273 |
002609 |
捷顺科技 |
0.04% |
1.13 |
18.08 |
0.27% |
--- |
274 |
002532 |
天山铝业 |
0.04% |
1.28 |
19.33 |
0.29% |
--- |
275 |
002523 |
天桥起重 |
0.04% |
2.84 |
19.03 |
0.28% |
--- |
276 |
002519 |
银河电子 |
0.04% |
0.86 |
19.26 |
0.29% |
--- |
277 |
002516 |
旷达科技 |
0.04% |
2.86 |
18.76 |
0.28% |
--- |
278 |
002626 |
金达威 |
0.04% |
1.28 |
17.78 |
0.27% |
--- |
279 |
300404 |
博济医药 |
0.03% |
0.51 |
16.53 |
0.25% |
--- |
280 |
002582 |
好想你 |
0.03% |
0.49 |
17.25 |
0.26% |
--- |
281 |
300358 |
楚天科技 |
0.03% |
0.99 |
17.07 |
0.26% |
--- |
282 |
002152 |
广电运通 |
0.03% |
1.31 |
17.40 |
0.26% |
--- |
283 |
000796 |
ST凯撒 |
0.03% |
1.15 |
17.42 |
0.26% |
--- |
284 |
300396 |
迪瑞医疗 |
0.03% |
0.43 |
16.35 |
0.24% |
--- |
285 |
300243 |
瑞丰高材 |
0.03% |
1.15 |
17.46 |
0.26% |
--- |
286 |
300241 |
瑞丰光电 |
0.03% |
1.05 |
16.94 |
0.25% |
--- |
287 |
300159 |
ST新研 |
0.03% |
1.23 |
16.70 |
0.25% |
--- |
288 |
300162 |
雷曼光电 |
0.03% |
1.14 |
16.30 |
0.24% |
--- |
289 |
601375 |
中原证券 |
0.02% |
2.67 |
10.68 |
0.16% |
--- |
290 |
603298 |
杭叉集团 |
0.02% |
0.36 |
8.84 |
0.13% |
--- |
291 |
603886 |
元祖股份 |
0.01% |
0.22 |
3.97 |
0.06% |
--- |
292 |
603877 |
太平鸟 |
0.01% |
0.32 |
6.77 |
0.10% |
--- |
293 |
603416 |
信捷电气 |
0.01% |
0.11 |
5.39 |
0.08% |
--- |
294 |
603239 |
浙江仙通 |
0.01% |
0.09 |
2.91 |
0.04% |
--- |
295 |
603218 |
日月股份 |
0.01% |
0.17 |
6.88 |
0.10% |
--- |
296 |
300582 |
英飞特 |
0.01% |
0.14 |
3.52 |
0.05% |
--- |
297 |
603929 |
亚翔集成 |
0.00% |
0.22 |
1.56 |
0.02% |
--- |
298 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.04% |
--- |
299 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.02% |
--- |
300 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.02% |
--- |
301 |
002835 |
同为股份 |
0.00% |
0.11 |
2.42 |
0.04% |
--- |
302 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.01% |
--- |
303 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.01% |
--- |
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