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 |
601111 |
中国国航 |
6.24% |
61.40 |
484.45 |
7.17% |
0.00 (新增) |
2 |
600276 |
恒瑞医药 |
4.51% |
6.74 |
349.81 |
5.17% |
0.00 (新增) |
3 |
600887 |
伊利股份 |
3.34% |
9.31 |
259.56 |
3.84% |
0.00 (新增) |
4 |
002159 |
三特索道 |
3.27% |
16.50 |
253.94 |
3.76% |
0.00 (新增) |
5 |
002594 |
比亚迪 |
2.95% |
0.69 |
229.02 |
3.39% |
0.00 (新增) |
6 |
300633 |
开立医疗 |
2.58% |
6.74 |
200.31 |
2.96% |
0.00 (新增) |
7 |
600519 |
贵州茅台 |
2.54% |
0.14 |
197.33 |
2.92% |
0.00 (新增) |
8 |
601579 |
会稽山 |
2.52% |
9.82 |
195.52 |
2.89% |
0.00 (新增) |
9 |
600048 |
保利发展 |
2.51% |
24.05 |
194.81 |
2.88% |
0.00 (新增) |
10 |
603059 |
倍加洁 |
2.48% |
7.81 |
192.59 |
2.85% |
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 |
601111 |
中国国航 |
6.24% |
61.40 |
484.45 |
7.17% |
0.00 (新增) |
2 |
600276 |
恒瑞医药 |
4.51% |
6.74 |
349.81 |
5.17% |
0.00 (新增) |
3 |
600887 |
伊利股份 |
3.34% |
9.31 |
259.56 |
3.84% |
0.00 (新增) |
4 |
002159 |
三特索道 |
3.27% |
16.50 |
253.94 |
3.76% |
0.00 (新增) |
5 |
002594 |
比亚迪 |
2.95% |
0.69 |
229.02 |
3.39% |
0.00 (新增) |
6 |
300633 |
开立医疗 |
2.58% |
6.74 |
200.31 |
2.96% |
0.00 (新增) |
7 |
600519 |
贵州茅台 |
2.54% |
0.14 |
197.33 |
2.92% |
0.00 (新增) |
8 |
601579 |
会稽山 |
2.52% |
9.82 |
195.52 |
2.89% |
0.00 (新增) |
9 |
600048 |
保利发展 |
2.51% |
24.05 |
194.81 |
2.88% |
0.00 (新增) |
10 |
603059 |
倍加洁 |
2.48% |
7.81 |
192.59 |
2.85% |
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 |
600600 |
青岛啤酒 |
6.09% |
6.10 |
465.19 |
7.68% |
1.92 (45.93%) |
2 |
000858 |
五粮液 |
4.71% |
2.74 |
359.90 |
5.95% |
-1.47 (-34.92%) |
3 |
002159 |
三特索道 |
3.86% |
19.92 |
294.82 |
4.87% |
7.73 (63.41%) |
4 |
600887 |
伊利股份 |
3.42% |
9.31 |
261.42 |
4.32% |
9.31 (100.00%) |
5 |
600519 |
贵州茅台 |
2.86% |
0.14 |
218.54 |
3.61% |
-0.06 (-30.00%) |
6 |
600276 |
恒瑞医药 |
2.83% |
4.39 |
215.99 |
3.57% |
0.29 (7.07%) |
7 |
000333 |
美的集团 |
2.80% |
2.72 |
213.52 |
3.53% |
2.72 (100.00%) |
8 |
603993 |
洛阳钼业 |
2.77% |
27.79 |
211.20 |
3.49% |
27.79 (100.00%) |
9 |
002956 |
西麦食品 |
2.76% |
13.12 |
211.10 |
3.49% |
1.86 (16.52%) |
10 |
300498 |
温氏股份 |
2.75% |
12.62 |
210.38 |
3.48% |
12.62 (100.00%) |
季报日期: 2025-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600600 |
青岛啤酒 |
6.09% |
6.10 |
465.19 |
7.68% |
1.92 (45.93%) |
2 |
000858 |
五粮液 |
4.71% |
2.74 |
359.90 |
5.95% |
-1.47 (-34.92%) |
3 |
002159 |
三特索道 |
3.86% |
19.92 |
294.82 |
4.87% |
7.73 (63.41%) |
4 |
600887 |
伊利股份 |
3.42% |
9.31 |
261.42 |
4.32% |
9.31 (100.00%) |
5 |
600519 |
贵州茅台 |
2.86% |
0.14 |
218.54 |
3.61% |
-0.06 (-30.00%) |
6 |
600276 |
恒瑞医药 |
2.83% |
4.39 |
215.99 |
3.57% |
0.29 (7.07%) |
7 |
000333 |
美的集团 |
2.80% |
2.72 |
213.52 |
3.53% |
2.72 (100.00%) |
8 |
603993 |
洛阳钼业 |
2.77% |
27.79 |
211.20 |
3.49% |
27.79 (100.00%) |
9 |
002956 |
西麦食品 |
2.76% |
13.12 |
211.10 |
3.49% |
1.86 (16.52%) |
10 |
300498 |
温氏股份 |
2.75% |
12.62 |
210.38 |
3.48% |
12.62 (100.00%) |
显示全部持仓明细>>
季报日期: 2024-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
7.64% |
4.21 |
589.57 |
8.79% |
2.68 (175.16%) |
2 |
600600 |
青岛啤酒 |
4.39% |
4.18 |
338.25 |
5.04% |
4.18 (100.00%) |
3 |
600519 |
贵州茅台 |
3.95% |
0.20 |
304.80 |
4.54% |
0.01 (5.26%) |
4 |
600754 |
锦江酒店 |
3.84% |
11.04 |
296.53 |
4.42% |
11.04 (100.00%) |
5 |
300662 |
科锐国际 |
3.66% |
13.41 |
282.41 |
4.21% |
13.41 (100.00%) |
6 |
001215 |
千味央厨 |
3.53% |
8.87 |
272.13 |
4.06% |
8.87 (100.00%) |
7 |
002594 |
比亚迪 |
3.15% |
0.86 |
243.09 |
3.62% |
0.15 (21.13%) |
8 |
002159 |
三特索道 |
2.47% |
12.19 |
190.29 |
2.84% |
12.19 (100.00%) |
9 |
600276 |
恒瑞医药 |
2.44% |
4.10 |
188.19 |
2.80% |
4.10 (100.00%) |
10 |
002956 |
西麦食品 |
2.43% |
11.26 |
187.70 |
2.80% |
11.26 (100.00%) |
季报日期: 2024-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
7.64% |
4.21 |
589.57 |
8.79% |
2.68 (175.16%) |
2 |
600600 |
青岛啤酒 |
4.39% |
4.18 |
338.25 |
5.04% |
4.18 (100.00%) |
3 |
600519 |
贵州茅台 |
3.95% |
0.20 |
304.80 |
4.54% |
0.01 (5.26%) |
4 |
600754 |
锦江酒店 |
3.84% |
11.04 |
296.53 |
4.42% |
11.04 (100.00%) |
5 |
300662 |
科锐国际 |
3.66% |
13.41 |
282.41 |
4.21% |
13.41 (100.00%) |
6 |
001215 |
千味央厨 |
3.53% |
8.87 |
272.13 |
4.06% |
8.87 (100.00%) |
7 |
002594 |
比亚迪 |
3.15% |
0.86 |
243.09 |
3.62% |
0.15 (21.13%) |
8 |
002159 |
三特索道 |
2.47% |
12.19 |
190.29 |
2.84% |
12.19 (100.00%) |
9 |
600276 |
恒瑞医药 |
2.44% |
4.10 |
188.19 |
2.80% |
4.10 (100.00%) |
10 |
002956 |
西麦食品 |
2.43% |
11.26 |
187.70 |
2.80% |
11.26 (100.00%) |
显示全部持仓明细>>
季报日期: 2024-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.01% |
0.19 |
332.12 |
4.39% |
0.19 (100.00%) |
2 |
000858 |
五粮液 |
3.00% |
1.53 |
248.64 |
3.29% |
-0.42 (-21.54%) |
3 |
000526 |
学大教育 |
2.71% |
3.56 |
224.60 |
2.97% |
1.97 (123.90%) |
4 |
002594 |
比亚迪 |
2.64% |
0.71 |
218.19 |
2.89% |
-0.17 (-19.32%) |
5 |
301525 |
儒竞科技 |
2.59% |
3.47 |
214.03 |
2.83% |
3.47 (100.00%) |
6 |
300896 |
爱美客 |
2.51% |
0.88 |
207.33 |
2.74% |
0.88 (100.00%) |
7 |
300633 |
开立医疗 |
2.47% |
5.62 |
204.06 |
2.70% |
5.62 (100.00%) |
8 |
688063 |
派能科技 |
2.30% |
3.76 |
190.15 |
2.52% |
3.76 (100.00%) |
9 |
603833 |
欧派家居 |
2.12% |
2.81 |
175.62 |
2.32% |
2.81 (100.00%) |
10 |
300705 |
九典制药 |
2.06% |
6.93 |
170.78 |
2.26% |
3.88 (127.05%) |
季报日期: 2024-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.01% |
0.19 |
332.12 |
4.39% |
0.19 (100.00%) |
2 |
000858 |
五粮液 |
3.00% |
1.53 |
248.64 |
3.29% |
-0.42 (-21.54%) |
3 |
000526 |
学大教育 |
2.71% |
3.56 |
224.60 |
2.97% |
1.97 (123.90%) |
4 |
002594 |
比亚迪 |
2.64% |
0.71 |
218.19 |
2.89% |
-0.17 (-19.32%) |
5 |
301525 |
儒竞科技 |
2.59% |
3.47 |
214.03 |
2.83% |
3.47 (100.00%) |
6 |
300896 |
爱美客 |
2.51% |
0.88 |
207.33 |
2.74% |
0.88 (100.00%) |
7 |
300633 |
开立医疗 |
2.47% |
5.62 |
204.06 |
2.70% |
5.62 (100.00%) |
8 |
688063 |
派能科技 |
2.30% |
3.76 |
190.15 |
2.52% |
3.76 (100.00%) |
9 |
603833 |
欧派家居 |
2.12% |
2.81 |
175.62 |
2.32% |
2.81 (100.00%) |
10 |
300705 |
九典制药 |
2.06% |
6.93 |
170.78 |
2.26% |
3.88 (127.05%) |
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 |
601918 |
新集能源 |
5.99% |
43.03 |
419.54 |
8.02% |
新增 |
2 |
002159 |
三特索道 |
4.18% |
22.85 |
293.17 |
5.60% |
新增 |
3 |
000858 |
五粮液 |
3.56% |
1.95 |
249.68 |
4.77% |
-0.21 (-10.77%) |
4 |
002594 |
比亚迪 |
3.14% |
0.88 |
220.22 |
4.21% |
新增 |
5 |
000338 |
潍柴动力 |
2.97% |
12.81 |
208.03 |
3.97% |
新增 |
6 |
000651 |
格力电器 |
2.52% |
4.51 |
176.88 |
3.38% |
新增 |
7 |
000895 |
双汇发展 |
2.31% |
6.81 |
161.87 |
3.09% |
新增 |
8 |
603199 |
九华旅游 |
2.28% |
5.36 |
159.73 |
3.05% |
新增 |
9 |
601899 |
紫金矿业 |
2.27% |
9.06 |
159.18 |
3.04% |
-4.85 (-53.53%) |
10 |
601233 |
桐昆股份 |
2.26% |
9.90 |
158.00 |
3.02% |
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 |
601918 |
新集能源 |
5.99% |
43.03 |
419.54 |
8.02% |
新增 |
2 |
002159 |
三特索道 |
4.18% |
22.85 |
293.17 |
5.60% |
新增 |
3 |
000858 |
五粮液 |
3.56% |
1.95 |
249.68 |
4.77% |
-0.21 (-10.77%) |
4 |
002594 |
比亚迪 |
3.14% |
0.88 |
220.22 |
4.21% |
新增 |
5 |
000338 |
潍柴动力 |
2.97% |
12.81 |
208.03 |
3.97% |
新增 |
6 |
000651 |
格力电器 |
2.52% |
4.51 |
176.88 |
3.38% |
新增 |
7 |
000895 |
双汇发展 |
2.31% |
6.81 |
161.87 |
3.09% |
新增 |
8 |
603199 |
九华旅游 |
2.28% |
5.36 |
159.73 |
3.05% |
新增 |
9 |
601899 |
紫金矿业 |
2.27% |
9.06 |
159.18 |
3.04% |
-4.85 (-53.53%) |
10 |
601233 |
桐昆股份 |
2.26% |
9.90 |
158.00 |
3.02% |
新增 |
11 |
603993 |
洛阳钼业 |
2.23% |
18.36 |
156.06 |
2.98% |
--- |
12 |
603529 |
爱玛科技 |
2.19% |
5.62 |
153.59 |
2.93% |
--- |
13 |
603193 |
润本股份 |
2.06% |
7.86 |
144.55 |
2.76% |
--- |
14 |
002475 |
立讯精密 |
2.05% |
3.66 |
143.87 |
2.75% |
--- |
15 |
600754 |
锦江酒店 |
2.03% |
6.18 |
142.02 |
2.71% |
--- |
16 |
600976 |
健民集团 |
1.94% |
2.69 |
135.84 |
2.60% |
--- |
17 |
600497 |
驰宏锌锗 |
1.86% |
24.47 |
130.67 |
2.50% |
--- |
18 |
002568 |
百润股份 |
1.85% |
7.70 |
129.59 |
2.48% |
--- |
19 |
688333 |
铂力特 |
1.58% |
2.28 |
110.65 |
2.11% |
--- |
20 |
603439 |
贵州三力 |
1.50% |
8.25 |
105.27 |
2.01% |
--- |
21 |
000526 |
学大教育 |
1.40% |
1.59 |
97.94 |
1.87% |
--- |
22 |
300636 |
同和药业 |
1.33% |
9.15 |
93.06 |
1.78% |
--- |
23 |
603508 |
思维列控 |
1.33% |
4.98 |
93.38 |
1.78% |
--- |
24 |
600233 |
圆通速递 |
1.31% |
5.86 |
91.71 |
1.75% |
--- |
25 |
002025 |
航天电器 |
1.25% |
1.89 |
87.66 |
1.67% |
--- |
26 |
000739 |
普洛药业 |
1.24% |
6.39 |
86.71 |
1.66% |
--- |
27 |
000768 |
中航西飞 |
1.23% |
3.58 |
86.03 |
1.64% |
--- |
28 |
600600 |
青岛啤酒 |
1.18% |
1.13 |
82.41 |
1.57% |
--- |
29 |
300705 |
九典制药 |
1.17% |
3.05 |
81.66 |
1.56% |
--- |
30 |
301327 |
华宝新能 |
1.11% |
1.36 |
77.93 |
1.49% |
--- |
31 |
000603 |
盛达资源 |
1.11% |
6.59 |
77.96 |
1.49% |
--- |
32 |
600066 |
宇通客车 |
1.09% |
2.96 |
76.37 |
1.46% |
--- |
33 |
300677 |
英科医疗 |
1.08% |
2.83 |
75.87 |
1.45% |
--- |
34 |
688351 |
微电生理 |
1.06% |
3.37 |
74.19 |
1.42% |
--- |
35 |
603100 |
川仪股份 |
1.04% |
3.09 |
72.65 |
1.39% |
--- |
36 |
000157 |
中联重科 |
1.02% |
9.34 |
71.73 |
1.37% |
--- |
37 |
601933 |
永辉超市 |
0.98% |
27.79 |
68.92 |
1.32% |
--- |
38 |
300662 |
科锐国际 |
0.98% |
4.25 |
68.55 |
1.31% |
--- |
39 |
002264 |
新华都 |
0.94% |
12.88 |
65.82 |
1.26% |
--- |
40 |
300286 |
安科瑞 |
0.81% |
2.63 |
56.91 |
1.09% |
--- |
41 |
688373 |
盟科药业 |
0.53% |
8.54 |
37.16 |
0.71% |
--- |
42 |
688076 |
诺泰生物 |
0.50% |
0.45 |
35.02 |
0.67% |
--- |
43 |
001215 |
千味央厨 |
0.23% |
0.57 |
16.11 |
0.31% |
--- |
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 |
600600 |
青岛啤酒 |
6.30% |
5.75 |
479.59 |
7.62% |
0.27 (4.69%) |
2 |
600519 |
贵州茅台 |
6.04% |
0.27 |
459.78 |
7.30% |
0.06 (22.22%) |
3 |
000998 |
隆平高科 |
4.45% |
26.33 |
338.60 |
5.38% |
17.10 (64.94%) |
4 |
000858 |
五粮液 |
4.36% |
2.16 |
331.58 |
5.27% |
-0.26 (-12.04%) |
5 |
601888 |
中国中免 |
3.74% |
3.33 |
284.45 |
4.52% |
新增 |
6 |
001215 |
千味央厨 |
3.41% |
5.56 |
259.10 |
4.12% |
3.00 (53.96%) |
7 |
600754 |
锦江酒店 |
3.21% |
8.96 |
244.34 |
3.88% |
2.59 (28.91%) |
8 |
601899 |
紫金矿业 |
3.08% |
13.91 |
233.97 |
3.72% |
-4.28 (-30.77%) |
9 |
600809 |
山西汾酒 |
3.06% |
0.95 |
232.83 |
3.70% |
-0.83 (-87.37%) |
10 |
002385 |
大北农 |
2.93% |
45.08 |
223.15 |
3.55% |
36.78 (81.59%) |
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 |
600600 |
青岛啤酒 |
6.30% |
5.75 |
479.59 |
7.62% |
0.27 (4.69%) |
2 |
600519 |
贵州茅台 |
6.04% |
0.27 |
459.78 |
7.30% |
0.06 (22.22%) |
3 |
000998 |
隆平高科 |
4.45% |
26.33 |
338.60 |
5.38% |
17.10 (64.94%) |
4 |
000858 |
五粮液 |
4.36% |
2.16 |
331.58 |
5.27% |
-0.26 (-12.04%) |
5 |
601888 |
中国中免 |
3.74% |
3.33 |
284.45 |
4.52% |
新增 |
6 |
001215 |
千味央厨 |
3.41% |
5.56 |
259.10 |
4.12% |
3.00 (53.96%) |
7 |
600754 |
锦江酒店 |
3.21% |
8.96 |
244.34 |
3.88% |
2.59 (28.91%) |
8 |
601899 |
紫金矿业 |
3.08% |
13.91 |
233.97 |
3.72% |
-4.28 (-30.77%) |
9 |
600809 |
山西汾酒 |
3.06% |
0.95 |
232.83 |
3.70% |
-0.83 (-87.37%) |
10 |
002385 |
大北农 |
2.93% |
45.08 |
223.15 |
3.55% |
36.78 (81.59%) |
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 |
600809 |
山西汾酒 |
5.24% |
1.78 |
410.70 |
6.05% |
0.49 (27.53%) |
2 |
600600 |
青岛啤酒 |
5.22% |
5.48 |
409.82 |
6.03% |
新增 |
3 |
600519 |
贵州茅台 |
4.62% |
0.21 |
362.46 |
5.34% |
-0.14 (-66.67%) |
4 |
000858 |
五粮液 |
4.33% |
2.42 |
339.55 |
5.00% |
-0.86 (-35.54%) |
5 |
300873 |
海晨股份 |
3.89% |
12.82 |
305.24 |
4.49% |
新增 |
6 |
603708 |
家家悦 |
3.65% |
21.92 |
286.49 |
4.22% |
新增 |
7 |
601899 |
紫金矿业 |
2.89% |
18.19 |
226.65 |
3.34% |
新增 |
8 |
600754 |
锦江酒店 |
2.43% |
6.37 |
190.46 |
2.80% |
-0.47 (-7.38%) |
9 |
300729 |
乐歌股份 |
2.23% |
9.77 |
174.98 |
2.58% |
新增 |
10 |
002567 |
唐人神 |
2.21% |
23.15 |
173.62 |
2.56% |
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 |
600809 |
山西汾酒 |
5.24% |
1.78 |
410.70 |
6.05% |
0.49 (27.53%) |
2 |
600600 |
青岛啤酒 |
5.22% |
5.48 |
409.82 |
6.03% |
新增 |
3 |
600519 |
贵州茅台 |
4.62% |
0.21 |
362.46 |
5.34% |
-0.14 (-66.67%) |
4 |
000858 |
五粮液 |
4.33% |
2.42 |
339.55 |
5.00% |
-0.86 (-35.54%) |
5 |
300873 |
海晨股份 |
3.89% |
12.82 |
305.24 |
4.49% |
新增 |
6 |
603708 |
家家悦 |
3.65% |
21.92 |
286.49 |
4.22% |
新增 |
7 |
601899 |
紫金矿业 |
2.89% |
18.19 |
226.65 |
3.34% |
新增 |
8 |
600754 |
锦江酒店 |
2.43% |
6.37 |
190.46 |
2.80% |
-0.47 (-7.38%) |
9 |
300729 |
乐歌股份 |
2.23% |
9.77 |
174.98 |
2.58% |
新增 |
10 |
002567 |
唐人神 |
2.21% |
23.15 |
173.62 |
2.56% |
新增 |
11 |
000529 |
广弘控股 |
2.00% |
23.07 |
156.65 |
2.31% |
--- |
12 |
600276 |
恒瑞医药 |
2.00% |
3.47 |
156.95 |
2.31% |
--- |
13 |
688085 |
三友医疗 |
1.99% |
8.01 |
156.23 |
2.30% |
--- |
14 |
603517 |
绝味食品 |
1.98% |
5.79 |
155.52 |
2.29% |
--- |
15 |
300973 |
立高食品 |
1.95% |
3.15 |
152.93 |
2.25% |
--- |
16 |
002840 |
华统股份 |
1.89% |
7.13 |
148.23 |
2.18% |
--- |
17 |
300203 |
聚光科技 |
1.88% |
9.29 |
147.25 |
2.17% |
--- |
18 |
001215 |
千味央厨 |
1.72% |
2.56 |
135.19 |
1.99% |
--- |
19 |
603309 |
维力医疗 |
1.72% |
9.47 |
134.76 |
1.98% |
--- |
20 |
688176 |
亚虹医药 |
1.68% |
12.21 |
131.61 |
1.94% |
--- |
21 |
000998 |
隆平高科 |
1.66% |
9.23 |
130.14 |
1.92% |
--- |
22 |
600587 |
新华医疗 |
1.65% |
5.03 |
129.72 |
1.91% |
--- |
23 |
300662 |
科锐国际 |
1.64% |
4.66 |
128.71 |
1.89% |
--- |
24 |
600975 |
新五丰 |
1.51% |
11.35 |
118.61 |
1.75% |
--- |
25 |
003006 |
百亚股份 |
1.46% |
7.53 |
114.15 |
1.68% |
--- |
26 |
002714 |
牧原股份 |
1.43% |
2.73 |
112.42 |
1.66% |
--- |
27 |
000338 |
潍柴动力 |
1.38% |
7.93 |
108.24 |
1.59% |
--- |
28 |
000739 |
普洛药业 |
1.34% |
6.81 |
104.81 |
1.54% |
--- |
29 |
300102 |
乾照光电 |
1.34% |
14.34 |
105.40 |
1.55% |
--- |
30 |
002100 |
天康生物 |
1.30% |
11.59 |
101.64 |
1.50% |
--- |
31 |
603345 |
安井食品 |
1.25% |
0.94 |
98.33 |
1.45% |
--- |
32 |
002159 |
三特索道 |
1.23% |
6.34 |
96.75 |
1.42% |
--- |
33 |
000768 |
中航西飞 |
1.02% |
3.57 |
79.86 |
1.18% |
--- |
34 |
688136 |
科兴制药 |
1.01% |
3.90 |
79.02 |
1.16% |
--- |
35 |
600779 |
水井坊 |
1.00% |
1.33 |
78.16 |
1.15% |
--- |
36 |
000860 |
顺鑫农业 |
1.00% |
3.70 |
78.77 |
1.16% |
--- |
37 |
002568 |
百润股份 |
0.99% |
3.14 |
77.28 |
1.14% |
--- |
38 |
603919 |
金徽酒 |
0.99% |
3.17 |
78.05 |
1.15% |
--- |
39 |
600729 |
重庆百货 |
0.98% |
2.72 |
76.70 |
1.13% |
--- |
40 |
002727 |
一心堂 |
0.97% |
3.29 |
76.20 |
1.12% |
--- |
41 |
600223 |
福瑞达 |
0.97% |
7.92 |
76.27 |
1.12% |
--- |
42 |
688687 |
凯因科技 |
0.94% |
2.11 |
73.63 |
1.08% |
--- |
43 |
688373 |
盟科药业 |
0.83% |
10.02 |
65.42 |
0.96% |
--- |
44 |
603707 |
健友股份 |
0.80% |
4.18 |
62.70 |
0.92% |
--- |
45 |
603811 |
诚意药业 |
0.63% |
4.74 |
49.15 |
0.72% |
--- |
46 |
002385 |
大北农 |
0.63% |
8.30 |
49.47 |
0.73% |
--- |
47 |
688319 |
欧林生物 |
0.58% |
2.89 |
45.61 |
0.67% |
--- |
48 |
600557 |
康缘药业 |
0.53% |
2.03 |
41.66 |
0.61% |
--- |
显示全部持仓明细>>
季报日期: 2023-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.44% |
0.35 |
629.49 |
8.04% |
0.00 (新增) |
2 |
000568 |
泸州老窖 |
7.22% |
2.82 |
610.74 |
7.80% |
0.00 (新增) |
3 |
000858 |
五粮液 |
6.05% |
3.28 |
512.01 |
6.54% |
0.00 (新增) |
4 |
600779 |
水井坊 |
5.01% |
7.03 |
424.05 |
5.41% |
0.00 (新增) |
5 |
001215 |
千味央厨 |
3.84% |
5.55 |
324.95 |
4.15% |
0.00 (新增) |
6 |
600809 |
山西汾酒 |
3.65% |
1.29 |
308.95 |
3.94% |
0.00 (新增) |
7 |
603170 |
宝立食品 |
3.41% |
14.62 |
288.89 |
3.69% |
0.00 (新增) |
8 |
301239 |
普瑞眼科 |
3.11% |
2.24 |
263.04 |
3.36% |
0.00 (新增) |
9 |
300498 |
温氏股份 |
3.07% |
14.94 |
259.66 |
3.31% |
0.00 (新增) |
10 |
600754 |
锦江酒店 |
3.04% |
6.84 |
257.18 |
3.28% |
0.00 (新增) |
季报日期: 2023-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.44% |
0.35 |
629.49 |
8.04% |
0.00 (新增) |
2 |
000568 |
泸州老窖 |
7.22% |
2.82 |
610.74 |
7.80% |
0.00 (新增) |
3 |
000858 |
五粮液 |
6.05% |
3.28 |
512.01 |
6.54% |
0.00 (新增) |
4 |
600779 |
水井坊 |
5.01% |
7.03 |
424.05 |
5.41% |
0.00 (新增) |
5 |
001215 |
千味央厨 |
3.84% |
5.55 |
324.95 |
4.15% |
0.00 (新增) |
6 |
600809 |
山西汾酒 |
3.65% |
1.29 |
308.95 |
3.94% |
0.00 (新增) |
7 |
603170 |
宝立食品 |
3.41% |
14.62 |
288.89 |
3.69% |
0.00 (新增) |
8 |
301239 |
普瑞眼科 |
3.11% |
2.24 |
263.04 |
3.36% |
0.00 (新增) |
9 |
300498 |
温氏股份 |
3.07% |
14.94 |
259.66 |
3.31% |
0.00 (新增) |
10 |
600754 |
锦江酒店 |
3.04% |
6.84 |
257.18 |
3.28% |
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 |
000858 |
五粮液 |
7.48% |
4.09 |
669.00 |
10.90% |
-0.97 (-23.72%) |
2 |
600600 |
青岛啤酒 |
6.28% |
5.42 |
561.93 |
9.15% |
0.56 (10.37%) |
3 |
600519 |
贵州茅台 |
4.92% |
0.26 |
439.66 |
7.16% |
新增 |
4 |
000568 |
泸州老窖 |
4.73% |
2.02 |
423.12 |
6.89% |
-1.21 (-59.98%) |
5 |
001215 |
千味央厨 |
3.12% |
4.20 |
279.26 |
4.55% |
-1.19 (-28.33%) |
6 |
000002 |
万科A |
2.31% |
14.76 |
206.94 |
3.37% |
新增 |
7 |
000651 |
格力电器 |
2.18% |
5.35 |
195.33 |
3.18% |
新增 |
8 |
600872 |
中炬高新 |
2.11% |
5.14 |
189.10 |
3.08% |
新增 |
9 |
300498 |
温氏股份 |
2.11% |
10.30 |
189.00 |
3.08% |
新增 |
10 |
002159 |
三特索道 |
2.06% |
10.14 |
184.45 |
3.00% |
新增 |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
7.48% |
4.09 |
669.00 |
10.90% |
-0.97 (-23.72%) |
2 |
600600 |
青岛啤酒 |
6.28% |
5.42 |
561.93 |
9.15% |
0.56 (10.37%) |
3 |
600519 |
贵州茅台 |
4.92% |
0.26 |
439.66 |
7.16% |
新增 |
4 |
000568 |
泸州老窖 |
4.73% |
2.02 |
423.12 |
6.89% |
-1.21 (-59.98%) |
5 |
001215 |
千味央厨 |
3.12% |
4.20 |
279.26 |
4.55% |
-1.19 (-28.33%) |
6 |
000002 |
万科A |
2.31% |
14.76 |
206.94 |
3.37% |
新增 |
7 |
000651 |
格力电器 |
2.18% |
5.35 |
195.33 |
3.18% |
新增 |
8 |
600872 |
中炬高新 |
2.11% |
5.14 |
189.10 |
3.08% |
新增 |
9 |
300498 |
温氏股份 |
2.11% |
10.30 |
189.00 |
3.08% |
新增 |
10 |
002159 |
三特索道 |
2.06% |
10.14 |
184.45 |
3.00% |
新增 |
11 |
600132 |
重庆啤酒 |
2.05% |
1.99 |
183.40 |
2.99% |
--- |
12 |
601318 |
中国平安 |
2.03% |
3.92 |
181.89 |
2.96% |
--- |
13 |
000951 |
中国重汽 |
1.96% |
10.38 |
174.90 |
2.85% |
--- |
14 |
600975 |
新五丰 |
1.75% |
16.40 |
156.78 |
2.55% |
--- |
15 |
000729 |
燕京啤酒 |
1.54% |
11.02 |
137.42 |
2.24% |
--- |
16 |
002594 |
比亚迪 |
1.53% |
0.53 |
136.88 |
2.23% |
--- |
17 |
600754 |
锦江酒店 |
1.52% |
3.21 |
135.91 |
2.21% |
--- |
18 |
601398 |
工商银行 |
1.49% |
27.59 |
132.98 |
2.17% |
--- |
19 |
002385 |
大北农 |
1.47% |
19.87 |
131.14 |
2.14% |
--- |
20 |
002050 |
三花智控 |
1.39% |
4.12 |
124.67 |
2.03% |
--- |
21 |
301310 |
鑫宏业 |
1.30% |
1.69 |
116.41 |
1.90% |
--- |
22 |
002572 |
索菲亚 |
1.12% |
5.75 |
100.17 |
1.63% |
--- |
23 |
601689 |
拓普集团 |
1.07% |
1.19 |
96.03 |
1.56% |
--- |
24 |
601899 |
紫金矿业 |
1.05% |
8.27 |
94.03 |
1.53% |
--- |
25 |
601186 |
中国铁建 |
1.00% |
9.05 |
89.14 |
1.45% |
--- |
26 |
600763 |
通策医疗 |
1.00% |
0.92 |
89.11 |
1.45% |
--- |
27 |
603170 |
宝立食品 |
0.99% |
4.18 |
88.87 |
1.45% |
--- |
28 |
000888 |
峨眉山A |
0.91% |
7.08 |
81.14 |
1.32% |
--- |
29 |
605189 |
富春染织 |
0.81% |
4.39 |
72.01 |
1.17% |
--- |
30 |
603517 |
绝味食品 |
0.68% |
1.64 |
60.93 |
0.99% |
--- |
31 |
300203 |
聚光科技 |
0.67% |
2.96 |
60.00 |
0.98% |
--- |
32 |
301122 |
采纳股份 |
0.55% |
1.38 |
49.16 |
0.80% |
--- |
33 |
002705 |
新宝股份 |
0.54% |
2.66 |
47.96 |
0.78% |
--- |
34 |
600383 |
金地集团 |
0.51% |
6.29 |
45.35 |
0.74% |
--- |
35 |
002352 |
顺丰控股 |
0.51% |
1.01 |
45.54 |
0.74% |
--- |
36 |
605337 |
李子园 |
0.50% |
2.45 |
44.73 |
0.73% |
--- |
37 |
300662 |
科锐国际 |
0.49% |
1.25 |
44.21 |
0.72% |
--- |
38 |
300677 |
英科医疗 |
0.46% |
1.87 |
41.14 |
0.67% |
--- |
39 |
688443 |
智翔金泰 |
0.45% |
1.29 |
39.89 |
0.65% |
--- |
显示全部持仓明细>>
季报日期: 2023-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
9.80% |
5.06 |
996.82 |
11.47% |
0.00 (新增) |
2 |
000568 |
泸州老窖 |
8.09% |
3.23 |
822.97 |
9.47% |
0.00 (新增) |
3 |
600132 |
重庆啤酒 |
6.05% |
4.92 |
615.00 |
7.08% |
0.00 (新增) |
4 |
600600 |
青岛啤酒 |
5.76% |
4.86 |
586.12 |
6.74% |
0.00 (新增) |
5 |
300973 |
立高食品 |
4.91% |
4.71 |
499.21 |
5.74% |
0.00 (新增) |
6 |
001215 |
千味央厨 |
4.03% |
5.39 |
409.64 |
4.71% |
0.00 (新增) |
7 |
603755 |
日辰股份 |
3.87% |
8.87 |
393.83 |
4.53% |
0.00 (新增) |
8 |
603711 |
香飘飘 |
3.32% |
17.61 |
337.76 |
3.89% |
0.00 (新增) |
9 |
300119 |
瑞普生物 |
3.06% |
14.36 |
310.75 |
3.57% |
0.00 (新增) |
10 |
600754 |
锦江酒店 |
2.98% |
4.81 |
302.60 |
3.48% |
0.00 (新增) |
季报日期: 2023-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
9.80% |
5.06 |
996.82 |
11.47% |
0.00 (新增) |
2 |
000568 |
泸州老窖 |
8.09% |
3.23 |
822.97 |
9.47% |
0.00 (新增) |
3 |
600132 |
重庆啤酒 |
6.05% |
4.92 |
615.00 |
7.08% |
0.00 (新增) |
4 |
600600 |
青岛啤酒 |
5.76% |
4.86 |
586.12 |
6.74% |
0.00 (新增) |
5 |
300973 |
立高食品 |
4.91% |
4.71 |
499.21 |
5.74% |
0.00 (新增) |
6 |
001215 |
千味央厨 |
4.03% |
5.39 |
409.64 |
4.71% |
0.00 (新增) |
7 |
603755 |
日辰股份 |
3.87% |
8.87 |
393.83 |
4.53% |
0.00 (新增) |
8 |
603711 |
香飘飘 |
3.32% |
17.61 |
337.76 |
3.89% |
0.00 (新增) |
9 |
300119 |
瑞普生物 |
3.06% |
14.36 |
310.75 |
3.57% |
0.00 (新增) |
10 |
600754 |
锦江酒店 |
2.98% |
4.81 |
302.60 |
3.48% |
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 |
600600 |
青岛啤酒 |
7.22% |
6.83 |
734.23 |
7.77% |
5.19 (75.99%) |
2 |
000568 |
泸州老窖 |
6.06% |
2.75 |
616.77 |
6.53% |
1.87 (68.00%) |
3 |
000858 |
五粮液 |
4.85% |
2.73 |
493.28 |
5.22% |
0.28 (10.26%) |
4 |
001215 |
千味央厨 |
4.16% |
6.46 |
423.52 |
4.48% |
新增 |
5 |
000729 |
燕京啤酒 |
4.07% |
38.99 |
414.07 |
4.38% |
13.37 (34.29%) |
6 |
002352 |
顺丰控股 |
3.95% |
6.95 |
401.43 |
4.25% |
新增 |
7 |
600809 |
山西汾酒 |
3.84% |
1.37 |
390.44 |
4.13% |
0.62 (45.26%) |
8 |
600132 |
重庆啤酒 |
3.74% |
2.99 |
380.87 |
4.03% |
新增 |
9 |
300119 |
瑞普生物 |
3.60% |
19.70 |
366.62 |
3.88% |
7.33 (37.21%) |
10 |
600754 |
锦江酒店 |
3.42% |
5.96 |
347.77 |
3.68% |
新增 |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600600 |
青岛啤酒 |
7.22% |
6.83 |
734.23 |
7.77% |
5.19 (75.99%) |
2 |
000568 |
泸州老窖 |
6.06% |
2.75 |
616.77 |
6.53% |
1.87 (68.00%) |
3 |
000858 |
五粮液 |
4.85% |
2.73 |
493.28 |
5.22% |
0.28 (10.26%) |
4 |
001215 |
千味央厨 |
4.16% |
6.46 |
423.52 |
4.48% |
新增 |
5 |
000729 |
燕京啤酒 |
4.07% |
38.99 |
414.07 |
4.38% |
13.37 (34.29%) |
6 |
002352 |
顺丰控股 |
3.95% |
6.95 |
401.43 |
4.25% |
新增 |
7 |
600809 |
山西汾酒 |
3.84% |
1.37 |
390.44 |
4.13% |
0.62 (45.26%) |
8 |
600132 |
重庆啤酒 |
3.74% |
2.99 |
380.87 |
4.03% |
新增 |
9 |
300119 |
瑞普生物 |
3.60% |
19.70 |
366.62 |
3.88% |
7.33 (37.21%) |
10 |
600754 |
锦江酒店 |
3.42% |
5.96 |
347.77 |
3.68% |
新增 |
11 |
001979 |
招商蛇口 |
3.24% |
26.07 |
329.26 |
3.49% |
--- |
12 |
300973 |
立高食品 |
3.14% |
3.32 |
319.32 |
3.38% |
--- |
13 |
603520 |
司太立 |
3.05% |
15.84 |
309.99 |
3.28% |
--- |
14 |
603589 |
口子窖 |
3.04% |
5.37 |
309.69 |
3.28% |
--- |
15 |
603755 |
日辰股份 |
2.86% |
7.23 |
291.15 |
3.08% |
--- |
16 |
000002 |
万科A |
2.82% |
15.78 |
287.20 |
3.04% |
--- |
17 |
600763 |
通策医疗 |
2.62% |
1.74 |
266.20 |
2.82% |
--- |
18 |
300957 |
贝泰妮 |
2.48% |
1.69 |
252.22 |
2.67% |
--- |
19 |
300132 |
青松股份 |
2.31% |
33.67 |
234.68 |
2.48% |
--- |
20 |
601111 |
中国国航 |
2.11% |
20.25 |
214.65 |
2.27% |
--- |
21 |
002120 |
韵达股份 |
2.04% |
14.42 |
207.36 |
2.19% |
--- |
22 |
301367 |
怡和嘉业 |
2.01% |
0.93 |
204.20 |
2.16% |
--- |
23 |
600383 |
金地集团 |
1.86% |
18.51 |
189.36 |
2.00% |
--- |
24 |
600872 |
中炬高新 |
1.61% |
4.44 |
163.70 |
1.73% |
--- |
25 |
000400 |
许继电气 |
1.44% |
7.36 |
146.98 |
1.56% |
--- |
26 |
002385 |
大北农 |
1.27% |
14.53 |
129.32 |
1.37% |
--- |
27 |
600436 |
片仔癀 |
1.19% |
0.42 |
121.15 |
1.28% |
--- |
28 |
688131 |
皓元医药 |
1.14% |
1.07 |
116.44 |
1.23% |
--- |
29 |
600882 |
妙可蓝多 |
1.11% |
3.55 |
113.03 |
1.20% |
--- |
30 |
002793 |
罗欣药业 |
1.05% |
13.91 |
106.69 |
1.13% |
--- |
31 |
688202 |
美迪西 |
1.05% |
0.50 |
106.43 |
1.13% |
--- |
32 |
600315 |
上海家化 |
1.04% |
3.32 |
105.74 |
1.12% |
--- |
33 |
600771 |
广誉远 |
0.96% |
3.51 |
97.65 |
1.03% |
--- |
34 |
000799 |
酒鬼酒 |
0.95% |
0.70 |
96.56 |
1.02% |
--- |
35 |
002992 |
宝明科技 |
0.81% |
1.48 |
82.14 |
0.87% |
--- |
36 |
002555 |
三七互娱 |
0.70% |
3.92 |
70.95 |
0.75% |
--- |
37 |
001301 |
尚太科技 |
0.07% |
0.12 |
6.87 |
0.07% |
--- |
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 |
000858 |
五粮液 |
6.69% |
2.45 |
414.61 |
8.29% |
-0.55 (-22.45%) |
2 |
300119 |
瑞普生物 |
3.90% |
12.37 |
241.59 |
4.83% |
新增 |
3 |
000729 |
燕京啤酒 |
3.86% |
25.62 |
239.03 |
4.78% |
1.32 (5.15%) |
4 |
603816 |
顾家家居 |
3.69% |
5.72 |
228.46 |
4.57% |
2.86 (50.00%) |
5 |
600809 |
山西汾酒 |
3.66% |
0.75 |
227.17 |
4.54% |
新增 |
6 |
000568 |
泸州老窖 |
3.27% |
0.88 |
202.98 |
4.06% |
-0.71 (-80.68%) |
7 |
600702 |
舍得酒业 |
2.99% |
1.33 |
185.11 |
3.70% |
0.90 (67.67%) |
8 |
300973 |
立高食品 |
2.84% |
2.04 |
175.93 |
3.52% |
0.42 (20.59%) |
9 |
600600 |
青岛啤酒 |
2.81% |
1.64 |
174.17 |
3.48% |
-1.78 (-108.54%) |
10 |
603259 |
药明康德 |
2.68% |
2.32 |
166.32 |
3.32% |
新增 |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
6.69% |
2.45 |
414.61 |
8.29% |
-0.55 (-22.45%) |
2 |
300119 |
瑞普生物 |
3.90% |
12.37 |
241.59 |
4.83% |
新增 |
3 |
000729 |
燕京啤酒 |
3.86% |
25.62 |
239.03 |
4.78% |
1.32 (5.15%) |
4 |
603816 |
顾家家居 |
3.69% |
5.72 |
228.46 |
4.57% |
2.86 (50.00%) |
5 |
600809 |
山西汾酒 |
3.66% |
0.75 |
227.17 |
4.54% |
新增 |
6 |
000568 |
泸州老窖 |
3.27% |
0.88 |
202.98 |
4.06% |
-0.71 (-80.68%) |
7 |
600702 |
舍得酒业 |
2.99% |
1.33 |
185.11 |
3.70% |
0.90 (67.67%) |
8 |
300973 |
立高食品 |
2.84% |
2.04 |
175.93 |
3.52% |
0.42 (20.59%) |
9 |
600600 |
青岛啤酒 |
2.81% |
1.64 |
174.17 |
3.48% |
-1.78 (-108.54%) |
10 |
603259 |
药明康德 |
2.68% |
2.32 |
166.32 |
3.32% |
新增 |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.54% |
0.30 |
613.50 |
9.31% |
0.01 (3.33%) |
2 |
000858 |
五粮液 |
8.43% |
3.00 |
605.79 |
9.20% |
0.20 (6.67%) |
3 |
000568 |
泸州老窖 |
5.46% |
1.59 |
392.00 |
5.95% |
0.64 (40.25%) |
4 |
600600 |
青岛啤酒 |
4.95% |
3.42 |
355.41 |
5.40% |
0.76 (22.22%) |
5 |
000729 |
燕京啤酒 |
3.27% |
24.30 |
234.74 |
3.56% |
新增 |
6 |
603755 |
日辰股份 |
3.22% |
5.62 |
230.98 |
3.51% |
新增 |
7 |
688089 |
嘉必优 |
2.90% |
6.37 |
208.46 |
3.17% |
新增 |
8 |
300725 |
药石科技 |
2.83% |
2.05 |
202.93 |
3.08% |
新增 |
9 |
688131 |
皓元医药 |
2.51% |
1.27 |
180.21 |
2.74% |
新增 |
10 |
300973 |
立高食品 |
2.34% |
1.62 |
168.40 |
2.56% |
新增 |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.54% |
0.30 |
613.50 |
9.31% |
0.01 (3.33%) |
2 |
000858 |
五粮液 |
8.43% |
3.00 |
605.79 |
9.20% |
0.20 (6.67%) |
3 |
000568 |
泸州老窖 |
5.46% |
1.59 |
392.00 |
5.95% |
0.64 (40.25%) |
4 |
600600 |
青岛啤酒 |
4.95% |
3.42 |
355.41 |
5.40% |
0.76 (22.22%) |
5 |
000729 |
燕京啤酒 |
3.27% |
24.30 |
234.74 |
3.56% |
新增 |
6 |
603755 |
日辰股份 |
3.22% |
5.62 |
230.98 |
3.51% |
新增 |
7 |
688089 |
嘉必优 |
2.90% |
6.37 |
208.46 |
3.17% |
新增 |
8 |
300725 |
药石科技 |
2.83% |
2.05 |
202.93 |
3.08% |
新增 |
9 |
688131 |
皓元医药 |
2.51% |
1.27 |
180.21 |
2.74% |
新增 |
10 |
300973 |
立高食品 |
2.34% |
1.62 |
168.40 |
2.56% |
新增 |
11 |
000002 |
万科A |
2.32% |
8.12 |
166.46 |
2.53% |
--- |
12 |
000739 |
普洛药业 |
2.30% |
8.01 |
165.33 |
2.51% |
--- |
13 |
603816 |
顾家家居 |
2.25% |
2.86 |
161.96 |
2.46% |
--- |
14 |
688580 |
伟思医疗 |
2.12% |
2.34 |
152.53 |
2.32% |
--- |
15 |
300750 |
宁德时代 |
2.08% |
0.28 |
149.52 |
2.27% |
--- |
16 |
601633 |
长城汽车 |
2.07% |
4.01 |
148.53 |
2.26% |
--- |
17 |
000786 |
北新建材 |
2.03% |
4.21 |
145.75 |
2.21% |
--- |
18 |
603027 |
千禾味业 |
1.99% |
8.27 |
143.04 |
2.17% |
--- |
19 |
600690 |
海尔智家 |
1.83% |
4.79 |
131.53 |
2.00% |
--- |
20 |
000333 |
美的集团 |
1.82% |
2.16 |
130.44 |
1.98% |
--- |
21 |
002991 |
甘源食品 |
1.79% |
1.86 |
128.32 |
1.95% |
--- |
22 |
300760 |
迈瑞医疗 |
1.70% |
0.39 |
122.15 |
1.85% |
--- |
23 |
603517 |
绝味食品 |
1.59% |
1.98 |
114.48 |
1.74% |
--- |
24 |
688029 |
南微医学 |
1.59% |
1.31 |
114.06 |
1.73% |
--- |
25 |
002120 |
韵达股份 |
1.56% |
6.57 |
112.08 |
1.70% |
--- |
26 |
688398 |
赛特新材 |
1.49% |
3.76 |
107.25 |
1.63% |
--- |
27 |
688276 |
百克生物 |
1.44% |
1.56 |
103.65 |
1.57% |
--- |
28 |
600383 |
金地集团 |
1.29% |
6.88 |
92.47 |
1.40% |
--- |
29 |
600754 |
锦江酒店 |
1.26% |
1.44 |
90.58 |
1.38% |
--- |
30 |
600702 |
舍得酒业 |
1.22% |
0.43 |
87.72 |
1.33% |
--- |
31 |
603301 |
振德医疗 |
1.21% |
2.07 |
87.04 |
1.32% |
--- |
32 |
601888 |
中国中免 |
1.20% |
0.37 |
86.18 |
1.31% |
--- |
33 |
603345 |
安井食品 |
1.08% |
0.46 |
77.22 |
1.17% |
--- |
34 |
600129 |
太极集团 |
0.98% |
3.22 |
70.74 |
1.07% |
--- |
35 |
002352 |
顺丰控股 |
0.97% |
1.25 |
69.76 |
1.06% |
--- |
36 |
002918 |
蒙娜丽莎 |
0.97% |
3.73 |
69.83 |
1.06% |
--- |
37 |
688733 |
壹石通 |
0.94% |
0.92 |
67.54 |
1.03% |
--- |
38 |
001215 |
千味央厨 |
0.89% |
1.14 |
64.17 |
0.97% |
--- |
39 |
688626 |
翔宇医疗 |
0.82% |
1.77 |
59.00 |
0.90% |
--- |
40 |
600197 |
伊力特 |
0.80% |
1.91 |
57.49 |
0.87% |
--- |
41 |
002623 |
亚玛顿 |
0.56% |
1.00 |
40.06 |
0.61% |
--- |
42 |
688793 |
倍轻松 |
0.51% |
0.62 |
36.70 |
0.56% |
--- |
43 |
300999 |
金龙鱼 |
0.50% |
0.66 |
35.65 |
0.54% |
--- |
44 |
601089 |
福元医药 |
0.05% |
0.17 |
3.50 |
0.05% |
--- |
45 |
001268 |
联合精密 |
0.02% |
0.04 |
1.13 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.71% |
0.29 |
498.51 |
11.14% |
0.02 (6.90%) |
2 |
000858 |
五粮液 |
6.72% |
2.80 |
434.17 |
9.70% |
0.94 (33.57%) |
3 |
002714 |
牧原股份 |
5.40% |
6.14 |
349.12 |
7.80% |
新增 |
4 |
603259 |
药明康德 |
4.87% |
2.80 |
315.02 |
7.04% |
0.44 (15.70%) |
5 |
002572 |
索菲亚 |
4.31% |
14.49 |
278.79 |
6.23% |
0.00 (0.00%) |
6 |
600887 |
伊利股份 |
3.97% |
6.96 |
256.75 |
5.74% |
0.00 (0.00%) |
7 |
000651 |
格力电器 |
3.61% |
7.22 |
233.21 |
5.21% |
新增 |
8 |
600600 |
青岛啤酒 |
3.25% |
2.66 |
210.17 |
4.70% |
0.46 (17.29%) |
9 |
000568 |
泸州老窖 |
2.73% |
0.95 |
176.59 |
3.95% |
-0.82 (-86.32%) |
10 |
000876 |
新希望 |
2.35% |
8.96 |
152.14 |
3.40% |
新增 |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.71% |
0.29 |
498.51 |
11.14% |
0.02 (6.90%) |
2 |
000858 |
五粮液 |
6.72% |
2.80 |
434.17 |
9.70% |
0.94 (33.57%) |
3 |
002714 |
牧原股份 |
5.40% |
6.14 |
349.12 |
7.80% |
新增 |
4 |
603259 |
药明康德 |
4.87% |
2.80 |
315.02 |
7.04% |
0.44 (15.70%) |
5 |
002572 |
索菲亚 |
4.31% |
14.49 |
278.79 |
6.23% |
0.00 (0.00%) |
6 |
600887 |
伊利股份 |
3.97% |
6.96 |
256.75 |
5.74% |
0.00 (0.00%) |
7 |
000651 |
格力电器 |
3.61% |
7.22 |
233.21 |
5.21% |
新增 |
8 |
600600 |
青岛啤酒 |
3.25% |
2.66 |
210.17 |
4.70% |
0.46 (17.29%) |
9 |
000568 |
泸州老窖 |
2.73% |
0.95 |
176.59 |
3.95% |
-0.82 (-86.32%) |
10 |
000876 |
新希望 |
2.35% |
8.96 |
152.14 |
3.40% |
新增 |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.71% |
0.27 |
553.50 |
8.59% |
0.09 (33.33%) |
2 |
000568 |
泸州老窖 |
6.26% |
1.77 |
449.35 |
6.98% |
0.37 (20.90%) |
3 |
000858 |
五粮液 |
5.77% |
1.86 |
414.15 |
6.43% |
0.62 (33.33%) |
4 |
600702 |
舍得酒业 |
5.57% |
1.76 |
400.05 |
6.21% |
0.51 (28.98%) |
5 |
300498 |
温氏股份 |
4.72% |
17.60 |
338.98 |
5.26% |
新增 |
6 |
002572 |
索菲亚 |
4.48% |
14.49 |
321.68 |
4.99% |
新增 |
7 |
688202 |
美迪西 |
4.41% |
0.65 |
316.61 |
4.91% |
新增 |
8 |
600887 |
伊利股份 |
4.02% |
6.96 |
288.56 |
4.48% |
0.00 (0.00%) |
9 |
603259 |
药明康德 |
3.90% |
2.36 |
280.23 |
4.35% |
-1.57 (-66.44%) |
10 |
600809 |
山西汾酒 |
3.64% |
0.83 |
261.47 |
4.06% |
-0.03 (-3.62%) |
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 |
7.71% |
0.27 |
553.50 |
8.59% |
0.09 (33.33%) |
2 |
000568 |
泸州老窖 |
6.26% |
1.77 |
449.35 |
6.98% |
0.37 (20.90%) |
3 |
000858 |
五粮液 |
5.77% |
1.86 |
414.15 |
6.43% |
0.62 (33.33%) |
4 |
600702 |
舍得酒业 |
5.57% |
1.76 |
400.05 |
6.21% |
0.51 (28.98%) |
5 |
300498 |
温氏股份 |
4.72% |
17.60 |
338.98 |
5.26% |
新增 |
6 |
002572 |
索菲亚 |
4.48% |
14.49 |
321.68 |
4.99% |
新增 |
7 |
688202 |
美迪西 |
4.41% |
0.65 |
316.61 |
4.91% |
新增 |
8 |
600887 |
伊利股份 |
4.02% |
6.96 |
288.56 |
4.48% |
0.00 (0.00%) |
9 |
603259 |
药明康德 |
3.90% |
2.36 |
280.23 |
4.35% |
-1.57 (-66.44%) |
10 |
600809 |
山西汾酒 |
3.64% |
0.83 |
261.47 |
4.06% |
-0.03 (-3.62%) |
11 |
600763 |
通策医疗 |
3.44% |
1.24 |
246.76 |
3.83% |
--- |
12 |
600132 |
重庆啤酒 |
3.37% |
1.60 |
242.11 |
3.76% |
--- |
13 |
000333 |
美的集团 |
3.08% |
3.00 |
221.43 |
3.44% |
--- |
14 |
600600 |
青岛啤酒 |
3.03% |
2.20 |
217.80 |
3.38% |
--- |
15 |
600587 |
新华医疗 |
2.24% |
4.99 |
160.68 |
2.49% |
--- |
16 |
600129 |
太极集团 |
2.19% |
7.00 |
157.22 |
2.44% |
--- |
17 |
300725 |
药石科技 |
2.06% |
1.04 |
147.86 |
2.30% |
--- |
18 |
688626 |
翔宇医疗 |
2.00% |
2.52 |
143.56 |
2.23% |
--- |
19 |
603351 |
威尔药业 |
1.98% |
3.63 |
142.19 |
2.21% |
--- |
20 |
000999 |
华润三九 |
1.97% |
4.13 |
141.41 |
2.20% |
--- |
21 |
600298 |
安琪酵母 |
1.95% |
2.32 |
140.04 |
2.17% |
--- |
22 |
300171 |
东富龙 |
1.80% |
2.56 |
129.38 |
2.01% |
--- |
23 |
600976 |
健民集团 |
1.66% |
1.51 |
119.12 |
1.85% |
--- |
24 |
002873 |
新天药业 |
1.66% |
5.90 |
119.18 |
1.85% |
--- |
25 |
603363 |
傲农生物 |
1.59% |
9.01 |
114.43 |
1.78% |
--- |
26 |
603477 |
巨星农牧 |
1.50% |
6.96 |
107.88 |
1.67% |
--- |
27 |
600872 |
中炬高新 |
1.48% |
2.80 |
106.32 |
1.65% |
--- |
28 |
300636 |
同和药业 |
1.00% |
2.72 |
71.70 |
1.11% |
--- |
29 |
688305 |
科德数控 |
0.22% |
0.15 |
15.81 |
0.25% |
--- |
30 |
688733 |
壹石通 |
0.16% |
0.15 |
11.42 |
0.18% |
--- |
31 |
688768 |
容知日新 |
0.14% |
0.09 |
9.84 |
0.15% |
--- |
32 |
688786 |
悦安新材 |
0.11% |
0.15 |
8.17 |
0.13% |
--- |
33 |
688071 |
华依科技 |
0.10% |
0.11 |
6.86 |
0.11% |
--- |
34 |
688728 |
格科微 |
0.09% |
0.23 |
6.75 |
0.10% |
--- |
35 |
688670 |
金迪克 |
0.06% |
0.06 |
4.34 |
0.07% |
--- |
36 |
688501 |
青达环保 |
0.05% |
0.18 |
3.71 |
0.06% |
--- |
37 |
001296 |
长江材料 |
0.03% |
0.03 |
1.84 |
0.03% |
--- |
38 |
603230 |
内蒙新华 |
0.03% |
0.08 |
1.99 |
0.03% |
--- |
39 |
301029 |
怡合达 |
0.03% |
0.03 |
2.46 |
0.04% |
--- |
40 |
300994 |
久祺股份 |
0.02% |
0.03 |
1.20 |
0.02% |
--- |
41 |
301017 |
漱玉平民 |
0.02% |
0.06 |
1.32 |
0.02% |
--- |
42 |
301020 |
密封科技 |
0.02% |
0.04 |
1.28 |
0.02% |
--- |
43 |
301021 |
英诺激光 |
0.02% |
0.03 |
1.20 |
0.02% |
--- |
44 |
300774 |
倍杰特 |
0.01% |
0.04 |
0.94 |
0.01% |
--- |
45 |
001234 |
泰慕士 |
0.01% |
0.03 |
0.55 |
0.01% |
--- |
46 |
603176 |
汇通集团 |
0.01% |
0.19 |
0.47 |
0.01% |
--- |
47 |
301045 |
天禄科技 |
0.01% |
0.03 |
0.73 |
0.01% |
--- |
48 |
301041 |
金百泽 |
0.01% |
0.02 |
0.61 |
0.01% |
--- |
49 |
301032 |
新柴股份 |
0.01% |
0.05 |
0.64 |
0.01% |
--- |
50 |
301039 |
中集车辆 |
0.01% |
0.06 |
0.79 |
0.01% |
--- |
51 |
301038 |
深水规院 |
0.01% |
0.03 |
0.54 |
0.01% |
--- |
52 |
300814 |
中富电路 |
0.01% |
0.03 |
0.68 |
0.01% |
--- |
53 |
301037 |
保立佳 |
0.01% |
0.02 |
0.47 |
0.01% |
--- |
54 |
301036 |
双乐股份 |
0.01% |
0.01 |
0.42 |
0.01% |
--- |
55 |
301035 |
润丰股份 |
0.01% |
0.02 |
0.88 |
0.01% |
--- |
56 |
301033 |
迈普医学 |
0.01% |
0.01 |
0.65 |
0.01% |
--- |
57 |
301025 |
读客文化 |
0.01% |
0.04 |
0.84 |
0.01% |
--- |
58 |
301027 |
华蓝集团 |
0.01% |
0.03 |
0.48 |
0.01% |
--- |
59 |
301028 |
东亚机械 |
0.01% |
0.05 |
0.73 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603259 |
药明康德 |
8.91% |
3.93 |
600.99 |
10.54% |
-6.37 (-161.96%) |
2 |
600519 |
贵州茅台 |
4.88% |
0.18 |
329.40 |
5.78% |
-0.58 (-322.22%) |
3 |
000568 |
泸州老窖 |
4.60% |
1.40 |
310.21 |
5.44% |
-0.57 (-40.71%) |
4 |
300633 |
开立医疗 |
4.06% |
6.77 |
274.19 |
4.81% |
新增 |
5 |
000858 |
五粮液 |
4.03% |
1.24 |
272.04 |
4.77% |
-3.74 (-301.61%) |
6 |
600809 |
山西汾酒 |
4.01% |
0.86 |
270.70 |
4.75% |
0.44 (51.05%) |
7 |
600887 |
伊利股份 |
3.89% |
6.96 |
262.39 |
4.60% |
新增 |
8 |
600702 |
舍得酒业 |
3.82% |
1.25 |
258.00 |
4.52% |
新增 |
9 |
300015 |
爱尔眼科 |
3.77% |
4.77 |
254.49 |
4.46% |
-6.67 (-139.96%) |
10 |
300149 |
睿智医药 |
3.34% |
14.51 |
225.49 |
3.95% |
4.29 (29.57%) |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603259 |
药明康德 |
8.91% |
3.93 |
600.99 |
10.54% |
-6.37 (-161.96%) |
2 |
600519 |
贵州茅台 |
4.88% |
0.18 |
329.40 |
5.78% |
-0.58 (-322.22%) |
3 |
000568 |
泸州老窖 |
4.60% |
1.40 |
310.21 |
5.44% |
-0.57 (-40.71%) |
4 |
300633 |
开立医疗 |
4.06% |
6.77 |
274.19 |
4.81% |
新增 |
5 |
000858 |
五粮液 |
4.03% |
1.24 |
272.04 |
4.77% |
-3.74 (-301.61%) |
6 |
600809 |
山西汾酒 |
4.01% |
0.86 |
270.70 |
4.75% |
0.44 (51.05%) |
7 |
600887 |
伊利股份 |
3.89% |
6.96 |
262.39 |
4.60% |
新增 |
8 |
600702 |
舍得酒业 |
3.82% |
1.25 |
258.00 |
4.52% |
新增 |
9 |
300015 |
爱尔眼科 |
3.77% |
4.77 |
254.49 |
4.46% |
-6.67 (-139.96%) |
10 |
300149 |
睿智医药 |
3.34% |
14.51 |
225.49 |
3.95% |
4.29 (29.57%) |
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 |
603259 |
药明康德 |
8.52% |
10.30 |
1613.38 |
9.48% |
3.97 (38.50%) |
2 |
600519 |
贵州茅台 |
8.26% |
0.76 |
1563.09 |
9.18% |
0.44 (57.89%) |
3 |
000858 |
五粮液 |
7.83% |
4.98 |
1483.49 |
8.71% |
新增 |
4 |
300601 |
康泰生物 |
4.30% |
5.46 |
813.54 |
4.78% |
新增 |
5 |
300015 |
爱尔眼科 |
4.29% |
11.44 |
811.71 |
4.77% |
新增 |
6 |
600600 |
青岛啤酒 |
3.43% |
5.61 |
648.80 |
3.81% |
新增 |
7 |
600132 |
重庆啤酒 |
3.32% |
3.18 |
629.48 |
3.70% |
新增 |
8 |
688626 |
翔宇医疗 |
3.24% |
5.07 |
612.91 |
3.60% |
新增 |
9 |
300347 |
泰格医药 |
3.04% |
2.98 |
576.03 |
3.38% |
新增 |
10 |
603345 |
安井食品 |
3.02% |
2.25 |
571.54 |
3.36% |
新增 |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603259 |
药明康德 |
8.52% |
10.30 |
1613.38 |
9.48% |
3.97 (38.50%) |
2 |
600519 |
贵州茅台 |
8.26% |
0.76 |
1563.09 |
9.18% |
0.44 (57.89%) |
3 |
000858 |
五粮液 |
7.83% |
4.98 |
1483.49 |
8.71% |
新增 |
4 |
300601 |
康泰生物 |
4.30% |
5.46 |
813.54 |
4.78% |
新增 |
5 |
300015 |
爱尔眼科 |
4.29% |
11.44 |
811.71 |
4.77% |
新增 |
6 |
600600 |
青岛啤酒 |
3.43% |
5.61 |
648.80 |
3.81% |
新增 |
7 |
600132 |
重庆啤酒 |
3.32% |
3.18 |
629.48 |
3.70% |
新增 |
8 |
688626 |
翔宇医疗 |
3.24% |
5.07 |
612.91 |
3.60% |
新增 |
9 |
300347 |
泰格医药 |
3.04% |
2.98 |
576.03 |
3.38% |
新增 |
10 |
603345 |
安井食品 |
3.02% |
2.25 |
571.54 |
3.36% |
新增 |
11 |
002594 |
比亚迪 |
2.96% |
2.23 |
559.73 |
3.29% |
--- |
12 |
601567 |
三星医疗 |
2.78% |
24.67 |
525.47 |
3.09% |
--- |
13 |
002352 |
顺丰控股 |
2.65% |
7.41 |
501.66 |
2.95% |
--- |
14 |
000568 |
泸州老窖 |
2.45% |
1.97 |
464.80 |
2.73% |
--- |
15 |
601888 |
中国中免 |
2.41% |
1.52 |
456.15 |
2.68% |
--- |
16 |
002572 |
索菲亚 |
2.39% |
18.71 |
452.78 |
2.66% |
--- |
17 |
600763 |
通策医疗 |
1.99% |
0.92 |
377.13 |
2.22% |
--- |
18 |
300760 |
迈瑞医疗 |
1.98% |
0.78 |
374.44 |
2.20% |
--- |
19 |
000661 |
长春高新 |
1.82% |
0.89 |
344.43 |
2.02% |
--- |
20 |
600754 |
锦江酒店 |
1.72% |
5.73 |
326.26 |
1.92% |
--- |
21 |
688575 |
亚辉龙 |
1.69% |
7.22 |
320.52 |
1.88% |
--- |
22 |
300725 |
药石科技 |
1.52% |
1.82 |
288.47 |
1.69% |
--- |
23 |
300832 |
新产业 |
1.39% |
4.27 |
263.16 |
1.55% |
--- |
24 |
601799 |
星宇股份 |
1.36% |
1.14 |
257.34 |
1.51% |
--- |
25 |
600882 |
妙可蓝多 |
1.35% |
3.65 |
254.77 |
1.50% |
--- |
26 |
688690 |
纳微科技 |
1.34% |
2.17 |
254.62 |
1.50% |
--- |
27 |
603076 |
乐惠国际 |
1.23% |
4.37 |
232.16 |
1.36% |
--- |
28 |
603605 |
珀莱雅 |
1.06% |
1.02 |
200.64 |
1.18% |
--- |
29 |
300149 |
睿智医药 |
1.04% |
10.22 |
197.14 |
1.16% |
--- |
30 |
600809 |
山西汾酒 |
0.99% |
0.42 |
188.16 |
1.11% |
--- |
31 |
002821 |
凯莱英 |
0.96% |
0.49 |
182.57 |
1.07% |
--- |
32 |
300009 |
安科生物 |
0.95% |
12.13 |
180.74 |
1.06% |
--- |
33 |
300363 |
博腾股份 |
0.93% |
2.09 |
175.81 |
1.03% |
--- |
34 |
300957 |
贝泰妮 |
0.90% |
0.63 |
170.79 |
1.00% |
--- |
35 |
688617 |
惠泰医疗 |
0.18% |
0.09 |
33.70 |
0.20% |
--- |
36 |
605499 |
东鹏饮料 |
0.08% |
0.06 |
15.85 |
0.09% |
--- |
37 |
688070 |
纵横股份 |
0.04% |
0.24 |
8.30 |
0.05% |
--- |
38 |
688468 |
科美诊断 |
0.03% |
0.39 |
6.42 |
0.04% |
--- |
39 |
301017 |
漱玉平民 |
0.03% |
0.56 |
4.92 |
0.03% |
--- |
40 |
688316 |
青云科技 |
0.03% |
0.08 |
4.95 |
0.03% |
--- |
41 |
688676 |
金盘科技 |
0.03% |
0.38 |
6.09 |
0.04% |
--- |
42 |
688633 |
星球石墨 |
0.03% |
0.11 |
5.65 |
0.03% |
--- |
43 |
300919 |
中伟股份 |
0.02% |
0.03 |
4.32 |
0.03% |
--- |
44 |
301020 |
密封科技 |
0.02% |
0.42 |
4.48 |
0.03% |
--- |
45 |
300894 |
火星人 |
0.02% |
0.06 |
3.98 |
0.02% |
--- |
46 |
601528 |
瑞丰银行 |
0.02% |
0.22 |
3.47 |
0.02% |
--- |
47 |
688565 |
力源科技 |
0.02% |
0.25 |
3.45 |
0.02% |
--- |
48 |
688195 |
腾景科技 |
0.02% |
0.22 |
4.46 |
0.03% |
--- |
49 |
688092 |
爱科科技 |
0.02% |
0.11 |
3.78 |
0.02% |
--- |
50 |
688087 |
英科再生 |
0.02% |
0.14 |
3.03 |
0.02% |
--- |
51 |
301015 |
百洋医药 |
0.01% |
0.04 |
1.48 |
0.01% |
--- |
52 |
300932 |
三友联众 |
0.01% |
0.04 |
1.27 |
0.01% |
--- |
53 |
300940 |
南极光 |
0.01% |
0.03 |
1.33 |
0.01% |
--- |
54 |
300941 |
创识科技 |
0.01% |
0.03 |
1.49 |
0.01% |
--- |
55 |
300942 |
易瑞生物 |
0.01% |
0.04 |
1.26 |
0.01% |
--- |
56 |
301002 |
崧盛股份 |
0.01% |
0.02 |
1.16 |
0.01% |
--- |
57 |
301009 |
可靠股份 |
0.01% |
0.04 |
1.11 |
0.01% |
--- |
58 |
001208 |
华菱线缆 |
0.01% |
0.18 |
1.36 |
0.01% |
--- |
59 |
301021 |
英诺激光 |
0.01% |
0.29 |
2.74 |
0.02% |
--- |
60 |
688226 |
威腾电气 |
0.01% |
0.27 |
1.73 |
0.01% |
--- |
61 |
603171 |
税友股份 |
0.01% |
0.06 |
1.22 |
0.01% |
--- |
62 |
001207 |
联科科技 |
0.01% |
0.07 |
2.26 |
0.01% |
--- |
63 |
605287 |
德才股份 |
0.01% |
0.03 |
1.10 |
0.01% |
--- |
64 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
65 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
66 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
67 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.01% |
--- |
68 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
69 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
70 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
71 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
72 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
73 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
74 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
75 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
76 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.57 |
0.00% |
--- |
77 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.01% |
--- |
78 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.01% |
--- |
79 |
300956 |
英力股份 |
0.00% |
0.03 |
0.86 |
0.01% |
--- |
80 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.01% |
--- |
81 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.01% |
--- |
82 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.01% |
--- |
83 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
84 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
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 |
603259 |
药明康德 |
5.41% |
6.34 |
888.31 |
5.95% |
-6.13 (-96.78%) |
2 |
600887 |
伊利股份 |
5.01% |
20.54 |
822.22 |
5.51% |
-10.31 (-50.19%) |
3 |
600754 |
锦江酒店 |
4.08% |
12.07 |
669.82 |
4.49% |
-2.56 (-21.21%) |
4 |
600801 |
华新水泥 |
3.99% |
27.60 |
655.22 |
4.39% |
新增 |
5 |
600519 |
贵州茅台 |
3.92% |
0.32 |
642.88 |
4.31% |
-0.47 (-146.88%) |
6 |
600763 |
通策医疗 |
3.68% |
2.41 |
603.71 |
4.04% |
-2.15 (-89.21%) |
7 |
601799 |
星宇股份 |
3.20% |
2.78 |
525.44 |
3.52% |
-0.37 (-13.31%) |
8 |
002563 |
森马服饰 |
3.16% |
51.29 |
519.57 |
3.48% |
新增 |
9 |
002572 |
索菲亚 |
3.11% |
15.52 |
511.07 |
3.42% |
新增 |
10 |
603233 |
大参林 |
2.98% |
5.82 |
488.53 |
3.27% |
新增 |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603259 |
药明康德 |
5.41% |
6.34 |
888.31 |
5.95% |
-6.13 (-96.78%) |
2 |
600887 |
伊利股份 |
5.01% |
20.54 |
822.22 |
5.51% |
-10.31 (-50.19%) |
3 |
600754 |
锦江酒店 |
4.08% |
12.07 |
669.82 |
4.49% |
-2.56 (-21.21%) |
4 |
600801 |
华新水泥 |
3.99% |
27.60 |
655.22 |
4.39% |
新增 |
5 |
600519 |
贵州茅台 |
3.92% |
0.32 |
642.88 |
4.31% |
-0.47 (-146.88%) |
6 |
600763 |
通策医疗 |
3.68% |
2.41 |
603.71 |
4.04% |
-2.15 (-89.21%) |
7 |
601799 |
星宇股份 |
3.20% |
2.78 |
525.44 |
3.52% |
-0.37 (-13.31%) |
8 |
002563 |
森马服饰 |
3.16% |
51.29 |
519.57 |
3.48% |
新增 |
9 |
002572 |
索菲亚 |
3.11% |
15.52 |
511.07 |
3.42% |
新增 |
10 |
603233 |
大参林 |
2.98% |
5.82 |
488.53 |
3.27% |
新增 |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603259 |
药明康德 |
6.74% |
12.47 |
1679.69 |
7.14% |
新增 |
2 |
600276 |
恒瑞医药 |
6.49% |
14.50 |
1616.17 |
6.87% |
新增 |
3 |
000858 |
五粮液 |
6.35% |
5.42 |
1581.83 |
6.73% |
新增 |
4 |
600519 |
贵州茅台 |
6.33% |
0.79 |
1578.42 |
6.71% |
0.18 (22.78%) |
5 |
002352 |
顺丰控股 |
5.64% |
15.92 |
1404.62 |
5.97% |
5.39 (33.86%) |
6 |
600887 |
伊利股份 |
5.49% |
30.85 |
1368.81 |
5.82% |
新增 |
7 |
600763 |
通策医疗 |
5.06% |
4.56 |
1260.93 |
5.36% |
新增 |
8 |
300601 |
康泰生物 |
4.94% |
7.05 |
1230.22 |
5.23% |
新增 |
9 |
000333 |
美的集团 |
4.70% |
11.89 |
1170.45 |
4.98% |
新增 |
10 |
002304 |
洋河股份 |
4.09% |
4.32 |
1019.48 |
4.34% |
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 |
603259 |
药明康德 |
6.74% |
12.47 |
1679.69 |
7.14% |
新增 |
2 |
600276 |
恒瑞医药 |
6.49% |
14.50 |
1616.17 |
6.87% |
新增 |
3 |
000858 |
五粮液 |
6.35% |
5.42 |
1581.83 |
6.73% |
新增 |
4 |
600519 |
贵州茅台 |
6.33% |
0.79 |
1578.42 |
6.71% |
0.18 (22.78%) |
5 |
002352 |
顺丰控股 |
5.64% |
15.92 |
1404.62 |
5.97% |
5.39 (33.86%) |
6 |
600887 |
伊利股份 |
5.49% |
30.85 |
1368.81 |
5.82% |
新增 |
7 |
600763 |
通策医疗 |
5.06% |
4.56 |
1260.93 |
5.36% |
新增 |
8 |
300601 |
康泰生物 |
4.94% |
7.05 |
1230.22 |
5.23% |
新增 |
9 |
000333 |
美的集团 |
4.70% |
11.89 |
1170.45 |
4.98% |
新增 |
10 |
002304 |
洋河股份 |
4.09% |
4.32 |
1019.48 |
4.34% |
新增 |
11 |
000661 |
长春高新 |
4.07% |
2.26 |
1014.54 |
4.31% |
--- |
12 |
002594 |
比亚迪 |
3.72% |
4.77 |
926.81 |
3.94% |
--- |
13 |
600600 |
青岛啤酒 |
3.04% |
7.62 |
757.43 |
3.22% |
--- |
14 |
600754 |
锦江酒店 |
3.02% |
14.63 |
753.83 |
3.21% |
--- |
15 |
603288 |
海天味业 |
2.58% |
3.21 |
643.73 |
2.74% |
--- |
16 |
603345 |
安井食品 |
2.54% |
3.28 |
632.61 |
2.69% |
--- |
17 |
601799 |
星宇股份 |
2.53% |
3.15 |
631.60 |
2.69% |
--- |
18 |
601888 |
中国中免 |
2.31% |
2.04 |
576.20 |
2.45% |
--- |
19 |
603129 |
春风动力 |
2.01% |
2.87 |
499.93 |
2.13% |
--- |
20 |
000568 |
泸州老窖 |
1.90% |
2.09 |
472.67 |
2.01% |
--- |
21 |
300896 |
爱美客 |
1.55% |
0.59 |
385.34 |
1.64% |
--- |
22 |
688202 |
美迪西 |
1.46% |
2.32 |
364.10 |
1.55% |
--- |
23 |
601238 |
广汽集团 |
1.22% |
22.95 |
305.01 |
1.30% |
--- |
24 |
002695 |
煌上煌 |
1.05% |
11.47 |
262.66 |
1.12% |
--- |
25 |
300015 |
爱尔眼科 |
0.98% |
3.25 |
243.39 |
1.04% |
--- |
26 |
600660 |
福耀玻璃 |
0.95% |
4.93 |
236.89 |
1.01% |
--- |
27 |
603816 |
顾家家居 |
0.94% |
3.31 |
233.39 |
0.99% |
--- |
28 |
300413 |
芒果超媒 |
0.86% |
2.96 |
214.60 |
0.91% |
--- |
29 |
603369 |
今世缘 |
0.50% |
2.16 |
123.94 |
0.53% |
--- |
30 |
603882 |
金域医学 |
0.21% |
0.41 |
52.53 |
0.22% |
--- |
31 |
300894 |
火星人 |
0.11% |
0.59 |
28.01 |
0.12% |
--- |
32 |
688356 |
键凯科技 |
0.10% |
0.24 |
25.06 |
0.11% |
--- |
33 |
688133 |
泰坦科技 |
0.09% |
0.20 |
23.56 |
0.10% |
--- |
34 |
688135 |
利扬芯片 |
0.07% |
0.57 |
17.81 |
0.08% |
--- |
35 |
688556 |
高测股份 |
0.07% |
0.69 |
18.57 |
0.08% |
--- |
36 |
688559 |
海目星 |
0.07% |
0.59 |
18.35 |
0.08% |
--- |
37 |
300903 |
科翔股份 |
0.06% |
0.48 |
14.55 |
0.06% |
--- |
38 |
688379 |
华光新材 |
0.05% |
0.49 |
11.70 |
0.05% |
--- |
39 |
300999 |
金龙鱼 |
0.04% |
0.12 |
10.70 |
0.05% |
--- |
40 |
688550 |
瑞联新材 |
0.03% |
0.10 |
8.11 |
0.03% |
--- |
41 |
688571 |
杭华股份 |
0.03% |
0.82 |
6.49 |
0.03% |
--- |
42 |
688699 |
明微电子 |
0.03% |
0.15 |
8.11 |
0.03% |
--- |
43 |
688617 |
惠泰医疗 |
0.03% |
0.09 |
6.72 |
0.03% |
--- |
44 |
688056 |
莱伯泰科 |
0.02% |
0.20 |
6.14 |
0.03% |
--- |
45 |
300909 |
汇创达 |
0.01% |
0.03 |
1.32 |
0.01% |
--- |
46 |
605500 |
森林包装 |
0.01% |
0.08 |
1.50 |
0.01% |
--- |
47 |
300913 |
兆龙互连 |
0.01% |
0.06 |
1.51 |
0.01% |
--- |
48 |
300907 |
康平科技 |
0.01% |
0.05 |
1.27 |
0.01% |
--- |
49 |
300919 |
中伟股份 |
0.01% |
0.03 |
1.63 |
0.01% |
--- |
50 |
300925 |
法本信息 |
0.01% |
0.03 |
1.28 |
0.01% |
--- |
51 |
300900 |
广联航空 |
0.01% |
0.07 |
2.22 |
0.01% |
--- |
52 |
300927 |
江天化学 |
0.01% |
0.22 |
2.90 |
0.01% |
--- |
53 |
300898 |
熊猫乳品 |
0.01% |
0.05 |
1.64 |
0.01% |
--- |
54 |
300890 |
翔丰华 |
0.01% |
0.03 |
1.40 |
0.01% |
--- |
55 |
300892 |
品渥食品 |
0.01% |
0.03 |
1.59 |
0.01% |
--- |
56 |
605377 |
华旺科技 |
0.01% |
0.07 |
1.50 |
0.01% |
--- |
57 |
003019 |
宸展光电 |
0.01% |
0.06 |
1.81 |
0.01% |
--- |
58 |
003021 |
兆威机电 |
0.01% |
0.04 |
3.02 |
0.01% |
--- |
59 |
003022 |
联泓新科 |
0.01% |
0.23 |
3.57 |
0.02% |
--- |
60 |
605186 |
健麾信息 |
0.01% |
0.06 |
1.76 |
0.01% |
--- |
61 |
003026 |
中晶科技 |
0.01% |
0.05 |
2.17 |
0.01% |
--- |
62 |
003027 |
同兴环保 |
0.01% |
0.03 |
1.40 |
0.01% |
--- |
63 |
003028 |
振邦智能 |
0.01% |
0.04 |
1.80 |
0.01% |
--- |
64 |
003029 |
吉大正元 |
0.01% |
0.07 |
1.87 |
0.01% |
--- |
65 |
605183 |
确成股份 |
0.01% |
0.07 |
1.26 |
0.01% |
--- |
66 |
605179 |
一鸣食品 |
0.01% |
0.09 |
1.66 |
0.01% |
--- |
67 |
300861 |
美畅股份 |
0.01% |
0.03 |
1.34 |
0.01% |
--- |
68 |
300876 |
蒙泰高新 |
0.01% |
0.04 |
1.28 |
0.01% |
--- |
69 |
300879 |
大叶股份 |
0.01% |
0.05 |
1.26 |
0.01% |
--- |
70 |
300887 |
谱尼测试 |
0.01% |
0.02 |
1.45 |
0.01% |
--- |
71 |
300891 |
惠云钛业 |
0.01% |
0.11 |
1.87 |
0.01% |
--- |
72 |
300895 |
铜牛信息 |
0.01% |
0.03 |
1.28 |
0.01% |
--- |
73 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
74 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
75 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
76 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
77 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
78 |
003004 |
声迅股份 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
79 |
003023 |
彩虹集团 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
80 |
003025 |
思进智能 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
81 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
82 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
83 |
300860 |
锋尚文化 |
0.00% |
0.01 |
1.13 |
0.00% |
--- |
84 |
300864 |
南大环境 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
85 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
86 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
87 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
88 |
300889 |
爱克股份 |
0.00% |
0.04 |
1.08 |
0.00% |
--- |
89 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
90 |
300908 |
仲景食品 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
91 |
300910 |
瑞丰新材 |
0.00% |
0.02 |
1.13 |
0.00% |
--- |
92 |
300911 |
亿田智能 |
0.00% |
0.03 |
0.91 |
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 |
601888 |
中国中免 |
5.38% |
6.28 |
1400.06 |
5.88% |
4.14 (65.92%) |
2 |
600519 |
贵州茅台 |
3.91% |
0.61 |
1017.78 |
4.28% |
0.07 (11.48%) |
3 |
002352 |
顺丰控股 |
3.29% |
10.53 |
855.04 |
3.59% |
5.42 (51.47%) |
4 |
300529 |
健帆生物 |
3.07% |
11.24 |
798.60 |
3.35% |
8.94 (79.54%) |
5 |
002332 |
仙琚制药 |
2.98% |
50.59 |
775.54 |
3.26% |
44.69 (88.34%) |
6 |
002821 |
凯莱英 |
2.94% |
2.90 |
764.12 |
3.21% |
1.19 (41.03%) |
7 |
600600 |
青岛啤酒 |
2.94% |
10.18 |
764.62 |
3.21% |
新增 |
8 |
002078 |
太阳纸业 |
2.91% |
53.78 |
758.30 |
3.19% |
新增 |
9 |
000651 |
格力电器 |
2.88% |
14.04 |
748.33 |
3.14% |
11.62 (82.76%) |
10 |
603517 |
绝味食品 |
2.72% |
8.64 |
708.65 |
2.98% |
3.59 (41.55%) |
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 |
601888 |
中国中免 |
5.38% |
6.28 |
1400.06 |
5.88% |
4.14 (65.92%) |
2 |
600519 |
贵州茅台 |
3.91% |
0.61 |
1017.78 |
4.28% |
0.07 (11.48%) |
3 |
002352 |
顺丰控股 |
3.29% |
10.53 |
855.04 |
3.59% |
5.42 (51.47%) |
4 |
300529 |
健帆生物 |
3.07% |
11.24 |
798.60 |
3.35% |
8.94 (79.54%) |
5 |
002332 |
仙琚制药 |
2.98% |
50.59 |
775.54 |
3.26% |
44.69 (88.34%) |
6 |
002821 |
凯莱英 |
2.94% |
2.90 |
764.12 |
3.21% |
1.19 (41.03%) |
7 |
600600 |
青岛啤酒 |
2.94% |
10.18 |
764.62 |
3.21% |
新增 |
8 |
002078 |
太阳纸业 |
2.91% |
53.78 |
758.30 |
3.19% |
新增 |
9 |
000651 |
格力电器 |
2.88% |
14.04 |
748.33 |
3.14% |
11.62 (82.76%) |
10 |
603517 |
绝味食品 |
2.72% |
8.64 |
708.65 |
2.98% |
3.59 (41.55%) |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.90% |
0.54 |
789.96 |
5.46% |
0.00 (0.00%) |
2 |
603259 |
药明康德 |
4.01% |
6.70 |
647.03 |
4.47% |
新增 |
3 |
600763 |
通策医疗 |
3.56% |
3.44 |
573.69 |
3.97% |
新增 |
4 |
002821 |
凯莱英 |
2.58% |
1.71 |
415.53 |
2.87% |
新增 |
5 |
603708 |
家家悦 |
2.49% |
8.14 |
400.98 |
2.77% |
-8.89 (-109.21%) |
6 |
603517 |
绝味食品 |
2.22% |
5.05 |
357.24 |
2.47% |
新增 |
7 |
601888 |
中国中免 |
2.04% |
2.14 |
329.62 |
2.28% |
新增 |
8 |
002511 |
中顺洁柔 |
2.04% |
14.73 |
328.48 |
2.27% |
-5.33 (-36.18%) |
9 |
603233 |
大参林 |
2.03% |
4.02 |
326.50 |
2.26% |
-1.22 (-30.42%) |
10 |
600529 |
山东药玻 |
2.01% |
5.59 |
324.22 |
2.24% |
新增 |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.90% |
0.54 |
789.96 |
5.46% |
0.00 (0.00%) |
2 |
603259 |
药明康德 |
4.01% |
6.70 |
647.03 |
4.47% |
新增 |
3 |
600763 |
通策医疗 |
3.56% |
3.44 |
573.69 |
3.97% |
新增 |
4 |
002821 |
凯莱英 |
2.58% |
1.71 |
415.53 |
2.87% |
新增 |
5 |
603708 |
家家悦 |
2.49% |
8.14 |
400.98 |
2.77% |
-8.89 (-109.21%) |
6 |
603517 |
绝味食品 |
2.22% |
5.05 |
357.24 |
2.47% |
新增 |
7 |
601888 |
中国中免 |
2.04% |
2.14 |
329.62 |
2.28% |
新增 |
8 |
002511 |
中顺洁柔 |
2.04% |
14.73 |
328.48 |
2.27% |
-5.33 (-36.18%) |
9 |
603233 |
大参林 |
2.03% |
4.02 |
326.50 |
2.26% |
-1.22 (-30.42%) |
10 |
600529 |
山东药玻 |
2.01% |
5.59 |
324.22 |
2.24% |
新增 |
11 |
600276 |
恒瑞医药 |
1.98% |
3.46 |
318.99 |
2.21% |
--- |
12 |
688016 |
心脉医疗 |
1.93% |
0.90 |
311.28 |
2.15% |
--- |
13 |
002352 |
顺丰控股 |
1.73% |
5.11 |
279.52 |
1.93% |
--- |
14 |
688029 |
南微医学 |
1.67% |
1.11 |
269.53 |
1.86% |
--- |
15 |
300347 |
泰格医药 |
1.63% |
2.58 |
262.85 |
1.82% |
--- |
16 |
002007 |
华兰生物 |
1.58% |
5.09 |
254.83 |
1.76% |
--- |
17 |
002317 |
众生药业 |
1.48% |
13.94 |
239.21 |
1.65% |
--- |
18 |
600597 |
光明乳业 |
1.42% |
15.39 |
228.70 |
1.58% |
--- |
19 |
002956 |
西麦食品 |
1.35% |
2.00 |
218.00 |
1.51% |
--- |
20 |
300142 |
沃森生物 |
1.34% |
4.13 |
216.25 |
1.50% |
--- |
21 |
603882 |
金域医学 |
1.30% |
2.34 |
209.43 |
1.45% |
--- |
22 |
600315 |
上海家化 |
1.29% |
4.33 |
207.41 |
1.43% |
--- |
23 |
000661 |
长春高新 |
1.27% |
0.47 |
204.59 |
1.41% |
--- |
24 |
300753 |
爱朋医疗 |
1.25% |
5.24 |
201.18 |
1.39% |
--- |
25 |
300132 |
青松股份 |
1.23% |
8.59 |
198.43 |
1.37% |
--- |
26 |
300326 |
凯利泰 |
1.21% |
6.73 |
195.84 |
1.35% |
--- |
27 |
600132 |
重庆啤酒 |
1.18% |
2.61 |
190.35 |
1.32% |
--- |
28 |
600004 |
白云机场 |
1.15% |
12.18 |
185.62 |
1.28% |
--- |
29 |
300595 |
欧普康视 |
1.07% |
2.49 |
172.66 |
1.19% |
--- |
30 |
000858 |
五粮液 |
1.06% |
1.00 |
171.12 |
1.18% |
--- |
31 |
600298 |
安琪酵母 |
1.03% |
3.36 |
166.41 |
1.15% |
--- |
32 |
300144 |
宋城演艺 |
1.02% |
9.49 |
164.11 |
1.13% |
--- |
33 |
300413 |
芒果超媒 |
1.01% |
2.49 |
162.35 |
1.12% |
--- |
34 |
603658 |
安图生物 |
1.01% |
1.00 |
162.44 |
1.12% |
--- |
35 |
300529 |
健帆生物 |
0.99% |
2.30 |
159.85 |
1.11% |
--- |
36 |
603127 |
昭衍新药 |
0.96% |
1.47 |
154.75 |
1.07% |
--- |
37 |
603317 |
天味食品 |
0.95% |
2.77 |
153.79 |
1.06% |
--- |
38 |
300630 |
普利制药 |
0.95% |
2.08 |
153.82 |
1.06% |
--- |
39 |
688166 |
博瑞医药 |
0.93% |
2.43 |
150.09 |
1.04% |
--- |
40 |
300016 |
北陆药业 |
0.89% |
11.74 |
142.76 |
0.99% |
--- |
41 |
002294 |
信立泰 |
0.87% |
4.75 |
140.88 |
0.97% |
--- |
42 |
000651 |
格力电器 |
0.85% |
2.42 |
136.90 |
0.95% |
--- |
43 |
603707 |
健友股份 |
0.84% |
2.09 |
134.95 |
0.93% |
--- |
44 |
600161 |
天坛生物 |
0.83% |
2.95 |
133.72 |
0.92% |
--- |
45 |
600009 |
上海机场 |
0.82% |
1.83 |
131.89 |
0.91% |
--- |
46 |
603043 |
广州酒家 |
0.81% |
4.03 |
131.06 |
0.91% |
--- |
47 |
300639 |
凯普生物 |
0.79% |
2.45 |
127.23 |
0.88% |
--- |
48 |
002461 |
珠江啤酒 |
0.78% |
12.57 |
125.95 |
0.87% |
--- |
49 |
600741 |
华域汽车 |
0.71% |
5.47 |
113.72 |
0.79% |
--- |
50 |
300760 |
迈瑞医疗 |
0.68% |
0.36 |
110.05 |
0.76% |
--- |
51 |
002714 |
牧原股份 |
0.67% |
1.31 |
107.34 |
0.74% |
--- |
52 |
688222 |
成都先导 |
0.66% |
1.97 |
107.00 |
0.74% |
--- |
53 |
688202 |
美迪西 |
0.64% |
0.74 |
102.59 |
0.71% |
--- |
54 |
002507 |
涪陵榨菜 |
0.63% |
2.81 |
101.19 |
0.70% |
--- |
55 |
002557 |
洽洽食品 |
0.63% |
1.86 |
100.79 |
0.70% |
--- |
56 |
603883 |
老百姓 |
0.63% |
1.02 |
102.04 |
0.71% |
--- |
57 |
600867 |
通化东宝 |
0.62% |
5.74 |
100.05 |
0.69% |
--- |
58 |
002332 |
仙琚制药 |
0.62% |
5.90 |
99.36 |
0.69% |
--- |
59 |
300463 |
迈克生物 |
0.61% |
1.69 |
98.41 |
0.68% |
--- |
60 |
300558 |
贝达药业 |
0.59% |
0.68 |
95.19 |
0.66% |
--- |
61 |
600882 |
妙可蓝多 |
0.56% |
2.47 |
89.64 |
0.62% |
--- |
62 |
600872 |
中炬高新 |
0.55% |
1.52 |
88.97 |
0.62% |
--- |
63 |
603605 |
珀莱雅 |
0.50% |
0.45 |
81.01 |
0.56% |
--- |
64 |
002032 |
苏泊尔 |
0.50% |
1.14 |
80.94 |
0.56% |
--- |
65 |
000860 |
顺鑫农业 |
0.50% |
1.42 |
80.91 |
0.56% |
--- |
66 |
603345 |
安井食品 |
0.49% |
0.67 |
79.06 |
0.55% |
--- |
67 |
600079 |
人福医药 |
0.43% |
2.56 |
69.68 |
0.48% |
--- |
68 |
600754 |
锦江酒店 |
0.41% |
2.40 |
66.60 |
0.46% |
--- |
69 |
000333 |
美的集团 |
0.40% |
1.07 |
63.98 |
0.44% |
--- |
70 |
000596 |
古井贡酒 |
0.39% |
0.42 |
63.10 |
0.44% |
--- |
71 |
688363 |
华熙生物 |
0.35% |
0.38 |
55.76 |
0.39% |
--- |
72 |
600436 |
片仔癀 |
0.35% |
0.33 |
56.18 |
0.39% |
--- |
73 |
000799 |
酒鬼酒 |
0.32% |
0.67 |
51.26 |
0.35% |
--- |
74 |
603866 |
桃李面包 |
0.31% |
0.99 |
50.38 |
0.35% |
--- |
75 |
002594 |
比亚迪 |
0.30% |
0.68 |
48.82 |
0.34% |
--- |
76 |
603027 |
千禾味业 |
0.29% |
1.47 |
46.42 |
0.32% |
--- |
77 |
002127 |
南极电商 |
0.28% |
2.16 |
45.73 |
0.32% |
--- |
78 |
603755 |
日辰股份 |
0.22% |
0.40 |
35.34 |
0.24% |
--- |
79 |
002675 |
东诚药业 |
0.19% |
1.47 |
30.80 |
0.21% |
--- |
80 |
300601 |
康泰生物 |
0.18% |
0.18 |
29.19 |
0.20% |
--- |
81 |
300740 |
水羊股份 |
0.17% |
2.00 |
27.52 |
0.19% |
--- |
82 |
601933 |
永辉超市 |
0.16% |
2.80 |
26.26 |
0.18% |
--- |
83 |
688106 |
金宏气体 |
0.16% |
0.51 |
26.33 |
0.18% |
--- |
84 |
688366 |
昊海生科 |
0.15% |
0.27 |
24.68 |
0.17% |
--- |
85 |
688098 |
申联生物 |
0.14% |
0.98 |
22.80 |
0.16% |
--- |
86 |
688505 |
复旦张江 |
0.13% |
0.61 |
20.72 |
0.14% |
--- |
87 |
600918 |
中泰证券 |
0.12% |
1.45 |
18.60 |
0.13% |
--- |
88 |
688128 |
中国电研 |
0.11% |
0.90 |
18.46 |
0.13% |
--- |
89 |
688004 |
博汇科技 |
0.11% |
0.17 |
17.49 |
0.12% |
--- |
90 |
688598 |
金博股份 |
0.10% |
0.21 |
16.39 |
0.11% |
--- |
91 |
688186 |
广大特材 |
0.10% |
0.48 |
16.46 |
0.11% |
--- |
92 |
300832 |
新产业 |
0.09% |
0.09 |
15.19 |
0.11% |
--- |
93 |
002508 |
老板电器 |
0.08% |
0.42 |
13.07 |
0.09% |
--- |
94 |
688078 |
龙软科技 |
0.07% |
0.28 |
11.58 |
0.08% |
--- |
95 |
688357 |
建龙微纳 |
0.07% |
0.23 |
11.86 |
0.08% |
--- |
96 |
603697 |
有友食品 |
0.06% |
0.46 |
9.28 |
0.06% |
--- |
97 |
688377 |
迪威尔 |
0.04% |
0.36 |
5.92 |
0.04% |
--- |
98 |
688277 |
天智航 |
0.04% |
0.57 |
6.90 |
0.05% |
--- |
99 |
002989 |
中天精装 |
0.03% |
0.10 |
5.51 |
0.04% |
--- |
100 |
688528 |
秦川物联 |
0.03% |
0.47 |
5.37 |
0.04% |
--- |
101 |
688600 |
皖仪科技 |
0.03% |
0.32 |
4.94 |
0.03% |
--- |
102 |
688027 |
国盾量子 |
0.03% |
0.15 |
5.46 |
0.04% |
--- |
103 |
605166 |
聚合顺 |
0.02% |
0.16 |
2.60 |
0.02% |
--- |
104 |
688025 |
杰普特 |
0.02% |
0.06 |
3.19 |
0.02% |
--- |
105 |
603087 |
甘李药业 |
0.02% |
0.04 |
3.66 |
0.03% |
--- |
106 |
600956 |
新天绿能 |
0.01% |
0.25 |
1.28 |
0.01% |
--- |
107 |
300838 |
浙江力诺 |
0.01% |
0.09 |
2.22 |
0.02% |
--- |
108 |
300842 |
帝科股份 |
0.01% |
0.05 |
1.85 |
0.01% |
--- |
109 |
300839 |
博汇股份 |
0.01% |
0.05 |
1.18 |
0.01% |
--- |
110 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
111 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.01% |
--- |
112 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603288 |
海天味业 |
5.54% |
5.29 |
662.15 |
6.67% |
4.82 (91.12%) |
2 |
600887 |
伊利股份 |
5.41% |
21.68 |
647.37 |
6.52% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
5.02% |
0.54 |
599.94 |
6.04% |
-0.42 (-77.78%) |
4 |
603708 |
家家悦 |
4.60% |
17.03 |
550.07 |
5.54% |
13.30 (78.10%) |
5 |
002242 |
九阳股份 |
3.64% |
15.46 |
435.20 |
4.38% |
4.20 (27.17%) |
6 |
600276 |
恒瑞医药 |
3.45% |
4.49 |
413.21 |
4.16% |
-0.76 (-16.90%) |
7 |
601933 |
永辉超市 |
2.96% |
34.59 |
354.20 |
3.57% |
新增 |
8 |
002511 |
中顺洁柔 |
2.84% |
20.06 |
340.02 |
3.42% |
新增 |
9 |
002352 |
顺丰控股 |
2.80% |
7.08 |
334.46 |
3.37% |
新增 |
10 |
603233 |
大参林 |
2.76% |
5.24 |
330.29 |
3.32% |
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 |
603288 |
海天味业 |
5.54% |
5.29 |
662.15 |
6.67% |
4.82 (91.12%) |
2 |
600887 |
伊利股份 |
5.41% |
21.68 |
647.37 |
6.52% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
5.02% |
0.54 |
599.94 |
6.04% |
-0.42 (-77.78%) |
4 |
603708 |
家家悦 |
4.60% |
17.03 |
550.07 |
5.54% |
13.30 (78.10%) |
5 |
002242 |
九阳股份 |
3.64% |
15.46 |
435.20 |
4.38% |
4.20 (27.17%) |
6 |
600276 |
恒瑞医药 |
3.45% |
4.49 |
413.21 |
4.16% |
-0.76 (-16.90%) |
7 |
601933 |
永辉超市 |
2.96% |
34.59 |
354.20 |
3.57% |
新增 |
8 |
002511 |
中顺洁柔 |
2.84% |
20.06 |
340.02 |
3.42% |
新增 |
9 |
002352 |
顺丰控股 |
2.80% |
7.08 |
334.46 |
3.37% |
新增 |
10 |
603233 |
大参林 |
2.76% |
5.24 |
330.29 |
3.32% |
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 |
600519 |
贵州茅台 |
6.45% |
0.96 |
1135.68 |
7.24% |
-0.31 (-32.29%) |
2 |
002311 |
海大集团 |
4.07% |
19.90 |
716.40 |
4.57% |
新增 |
3 |
000568 |
泸州老窖 |
4.04% |
8.20 |
710.78 |
4.53% |
新增 |
4 |
600104 |
上汽集团 |
3.95% |
29.13 |
694.75 |
4.43% |
新增 |
5 |
000333 |
美的集团 |
3.85% |
11.62 |
676.87 |
4.32% |
新增 |
6 |
600887 |
伊利股份 |
3.81% |
21.68 |
670.78 |
4.28% |
新增 |
7 |
603259 |
药明康德 |
3.42% |
6.53 |
601.54 |
3.83% |
-8.18 (-125.27%) |
8 |
600763 |
通策医疗 |
3.19% |
5.48 |
561.86 |
3.58% |
-9.83 (-179.38%) |
9 |
600298 |
安琪酵母 |
3.12% |
17.93 |
549.91 |
3.51% |
新增 |
10 |
600690 |
海尔智家 |
2.96% |
26.71 |
520.85 |
3.32% |
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 |
600519 |
贵州茅台 |
6.45% |
0.96 |
1135.68 |
7.24% |
-0.31 (-32.29%) |
2 |
002311 |
海大集团 |
4.07% |
19.90 |
716.40 |
4.57% |
新增 |
3 |
000568 |
泸州老窖 |
4.04% |
8.20 |
710.78 |
4.53% |
新增 |
4 |
600104 |
上汽集团 |
3.95% |
29.13 |
694.75 |
4.43% |
新增 |
5 |
000333 |
美的集团 |
3.85% |
11.62 |
676.87 |
4.32% |
新增 |
6 |
600887 |
伊利股份 |
3.81% |
21.68 |
670.78 |
4.28% |
新增 |
7 |
603259 |
药明康德 |
3.42% |
6.53 |
601.54 |
3.83% |
-8.18 (-125.27%) |
8 |
600763 |
通策医疗 |
3.19% |
5.48 |
561.86 |
3.58% |
-9.83 (-179.38%) |
9 |
600298 |
安琪酵母 |
3.12% |
17.93 |
549.91 |
3.51% |
新增 |
10 |
600690 |
海尔智家 |
2.96% |
26.71 |
520.85 |
3.32% |
新增 |
11 |
002507 |
涪陵榨菜 |
2.89% |
19.02 |
508.40 |
3.24% |
--- |
12 |
601799 |
星宇股份 |
2.74% |
5.08 |
482.50 |
3.08% |
--- |
13 |
600567 |
山鹰国际 |
2.63% |
123.02 |
463.79 |
2.96% |
--- |
14 |
600276 |
恒瑞医药 |
2.61% |
5.25 |
459.38 |
2.93% |
--- |
15 |
002557 |
洽洽食品 |
2.45% |
12.71 |
431.72 |
2.75% |
--- |
16 |
300144 |
宋城演艺 |
2.19% |
12.45 |
384.83 |
2.45% |
--- |
17 |
300662 |
科锐国际 |
2.18% |
12.09 |
384.34 |
2.45% |
--- |
18 |
000028 |
国药一致 |
2.12% |
8.21 |
372.41 |
2.37% |
--- |
19 |
603899 |
晨光股份 |
2.10% |
7.58 |
369.45 |
2.36% |
--- |
20 |
688166 |
博瑞医药 |
1.96% |
10.88 |
345.52 |
2.20% |
--- |
21 |
000651 |
格力电器 |
1.93% |
5.17 |
338.92 |
2.16% |
--- |
22 |
600258 |
首旅酒店 |
1.78% |
15.23 |
313.89 |
2.00% |
--- |
23 |
002242 |
九阳股份 |
1.61% |
11.26 |
283.30 |
1.81% |
--- |
24 |
000581 |
威孚高科 |
1.59% |
14.71 |
280.23 |
1.79% |
--- |
25 |
600511 |
国药股份 |
1.39% |
8.96 |
244.52 |
1.56% |
--- |
26 |
300003 |
乐普医疗 |
1.32% |
7.00 |
231.56 |
1.48% |
--- |
27 |
300347 |
泰格医药 |
1.27% |
3.54 |
223.55 |
1.43% |
--- |
28 |
002317 |
众生药业 |
1.20% |
16.62 |
211.08 |
1.35% |
--- |
29 |
000661 |
长春高新 |
1.17% |
0.46 |
205.62 |
1.31% |
--- |
30 |
002701 |
奥瑞金 |
1.08% |
43.25 |
190.73 |
1.22% |
--- |
31 |
000338 |
潍柴动力 |
1.04% |
11.57 |
183.73 |
1.17% |
--- |
32 |
688363 |
华熙生物 |
1.03% |
2.18 |
181.66 |
1.16% |
--- |
33 |
603043 |
广州酒家 |
1.01% |
5.88 |
178.58 |
1.14% |
--- |
34 |
300577 |
开润股份 |
0.97% |
4.83 |
170.02 |
1.08% |
--- |
35 |
601916 |
浙商银行 |
0.78% |
29.42 |
137.09 |
0.87% |
--- |
36 |
002223 |
鱼跃医疗 |
0.76% |
6.55 |
133.10 |
0.85% |
--- |
37 |
688008 |
澜起科技 |
0.71% |
1.79 |
125.45 |
0.80% |
--- |
38 |
688029 |
南微医学 |
0.62% |
0.69 |
108.37 |
0.69% |
--- |
39 |
300673 |
佩蒂股份 |
0.56% |
3.55 |
99.01 |
0.63% |
--- |
40 |
603708 |
家家悦 |
0.52% |
3.73 |
90.79 |
0.58% |
--- |
41 |
300792 |
壹网壹创 |
0.49% |
0.49 |
86.57 |
0.55% |
--- |
42 |
300685 |
艾德生物 |
0.46% |
1.21 |
80.85 |
0.52% |
--- |
43 |
603839 |
安正时尚 |
0.45% |
6.04 |
79.09 |
0.50% |
--- |
44 |
688020 |
方邦股份 |
0.39% |
0.76 |
67.87 |
0.43% |
--- |
45 |
688019 |
安集科技 |
0.32% |
0.44 |
56.06 |
0.36% |
--- |
46 |
002385 |
大北农 |
0.31% |
10.98 |
54.68 |
0.35% |
--- |
47 |
603288 |
海天味业 |
0.29% |
0.47 |
50.53 |
0.32% |
--- |
48 |
688005 |
容百科技 |
0.27% |
1.49 |
47.59 |
0.30% |
--- |
49 |
688015 |
交控科技 |
0.23% |
1.25 |
40.56 |
0.26% |
--- |
50 |
688039 |
当虹科技 |
0.13% |
0.28 |
23.28 |
0.15% |
--- |
51 |
688366 |
昊海生科 |
0.12% |
0.27 |
21.63 |
0.14% |
--- |
52 |
688025 |
杰普特 |
0.10% |
0.47 |
17.86 |
0.11% |
--- |
53 |
688128 |
中国电研 |
0.09% |
0.90 |
15.82 |
0.10% |
--- |
54 |
688098 |
申联生物 |
0.07% |
0.98 |
11.89 |
0.08% |
--- |
55 |
600436 |
片仔癀 |
0.07% |
0.11 |
12.09 |
0.08% |
--- |
56 |
688078 |
龙软科技 |
0.07% |
0.28 |
11.79 |
0.08% |
--- |
57 |
688357 |
建龙微纳 |
0.06% |
0.23 |
10.69 |
0.07% |
--- |
58 |
688081 |
兴图新科 |
0.05% |
0.29 |
8.30 |
0.05% |
--- |
59 |
688181 |
八亿时空 |
0.05% |
0.21 |
9.21 |
0.06% |
--- |
60 |
300809 |
华辰装备 |
0.02% |
0.11 |
3.00 |
0.02% |
--- |
61 |
002972 |
科安达 |
0.01% |
0.11 |
2.15 |
0.01% |
--- |
62 |
603109 |
神驰机电 |
0.01% |
0.07 |
1.81 |
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 |
600276 |
恒瑞医药 |
6.56% |
20.13 |
1624.00 |
7.51% |
-3.92 (-19.47%) |
2 |
600763 |
通策医疗 |
6.34% |
15.31 |
1569.28 |
7.26% |
新增 |
3 |
600519 |
贵州茅台 |
5.90% |
1.27 |
1460.50 |
6.75% |
-0.23 (-18.11%) |
4 |
603259 |
药明康德 |
5.15% |
14.71 |
1275.36 |
5.90% |
新增 |
5 |
000028 |
国药一致 |
4.91% |
27.95 |
1215.55 |
5.62% |
新增 |
6 |
300015 |
爱尔眼科 |
4.82% |
33.63 |
1192.86 |
5.52% |
新增 |
7 |
300601 |
康泰生物 |
4.63% |
15.44 |
1146.27 |
5.30% |
新增 |
8 |
300326 |
凯利泰 |
4.53% |
75.77 |
1121.40 |
5.19% |
新增 |
9 |
600009 |
上海机场 |
4.48% |
13.90 |
1108.94 |
5.13% |
新增 |
10 |
603708 |
家家悦 |
4.42% |
41.10 |
1094.08 |
5.06% |
新增 |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
6.56% |
20.13 |
1624.00 |
7.51% |
-3.92 (-19.47%) |
2 |
600763 |
通策医疗 |
6.34% |
15.31 |
1569.28 |
7.26% |
新增 |
3 |
600519 |
贵州茅台 |
5.90% |
1.27 |
1460.50 |
6.75% |
-0.23 (-18.11%) |
4 |
603259 |
药明康德 |
5.15% |
14.71 |
1275.36 |
5.90% |
新增 |
5 |
000028 |
国药一致 |
4.91% |
27.95 |
1215.55 |
5.62% |
新增 |
6 |
300015 |
爱尔眼科 |
4.82% |
33.63 |
1192.86 |
5.52% |
新增 |
7 |
300601 |
康泰生物 |
4.63% |
15.44 |
1146.27 |
5.30% |
新增 |
8 |
300326 |
凯利泰 |
4.53% |
75.77 |
1121.40 |
5.19% |
新增 |
9 |
600009 |
上海机场 |
4.48% |
13.90 |
1108.94 |
5.13% |
新增 |
10 |
603708 |
家家悦 |
4.42% |
41.10 |
1094.08 |
5.06% |
新增 |
显示全部持仓明细>>
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
10.03% |
20.46 |
1812.96 |
11.04% |
-4.34 (-21.21%) |
2 |
600036 |
招商银行 |
9.57% |
48.08 |
1729.92 |
10.53% |
-8.92 (-18.55%) |
3 |
600276 |
恒瑞医药 |
8.78% |
24.05 |
1587.23 |
9.66% |
-6.09 (-25.32%) |
4 |
600519 |
贵州茅台 |
8.17% |
1.50 |
1476.00 |
8.99% |
-0.40 (-26.67%) |
5 |
600436 |
片仔癀 |
8.01% |
12.57 |
1448.06 |
8.82% |
-4.43 (-35.24%) |
6 |
300059 |
东方财富 |
7.26% |
96.86 |
1312.51 |
7.99% |
4.92 (5.08%) |
7 |
000002 |
万科A |
6.89% |
44.77 |
1245.05 |
7.58% |
-3.23 (-7.21%) |
8 |
600030 |
中信证券 |
6.83% |
51.86 |
1234.79 |
7.52% |
-18.14 (-34.98%) |
9 |
601688 |
华泰证券 |
6.81% |
55.18 |
1231.62 |
7.50% |
新增 |
10 |
000333 |
美的集团 |
6.37% |
22.21 |
1151.81 |
7.01% |
-5.79 (-26.07%) |
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 |
601318 |
中国平安 |
10.03% |
20.46 |
1812.96 |
11.04% |
-4.34 (-21.21%) |
2 |
600036 |
招商银行 |
9.57% |
48.08 |
1729.92 |
10.53% |
-8.92 (-18.55%) |
3 |
600276 |
恒瑞医药 |
8.78% |
24.05 |
1587.23 |
9.66% |
-6.09 (-25.32%) |
4 |
600519 |
贵州茅台 |
8.17% |
1.50 |
1476.00 |
8.99% |
-0.40 (-26.67%) |
5 |
600436 |
片仔癀 |
8.01% |
12.57 |
1448.06 |
8.82% |
-4.43 (-35.24%) |
6 |
300059 |
东方财富 |
7.26% |
96.86 |
1312.51 |
7.99% |
4.92 (5.08%) |
7 |
000002 |
万科A |
6.89% |
44.77 |
1245.05 |
7.58% |
-3.23 (-7.21%) |
8 |
600030 |
中信证券 |
6.83% |
51.86 |
1234.79 |
7.52% |
-18.14 (-34.98%) |
9 |
601688 |
华泰证券 |
6.81% |
55.18 |
1231.62 |
7.50% |
新增 |
10 |
000333 |
美的集团 |
6.37% |
22.21 |
1151.81 |
7.01% |
-5.79 (-26.07%) |
11 |
002311 |
海大集团 |
5.98% |
34.96 |
1080.36 |
6.58% |
--- |
12 |
300498 |
温氏股份 |
5.96% |
30.04 |
1077.23 |
6.56% |
--- |
13 |
600968 |
海油发展 |
0.05% |
2.76 |
9.78 |
0.06% |
--- |
14 |
300782 |
卓胜微 |
0.04% |
0.07 |
8.09 |
0.05% |
--- |
15 |
601698 |
中国卫通 |
0.02% |
1.01 |
3.96 |
0.02% |
--- |
16 |
603863 |
松炀资源 |
0.02% |
0.12 |
2.79 |
0.02% |
--- |
17 |
601236 |
红塔证券 |
0.02% |
0.98 |
3.39 |
0.02% |
--- |
18 |
300594 |
朗进科技 |
0.02% |
0.07 |
3.18 |
0.02% |
--- |
19 |
300788 |
中信出版 |
0.01% |
0.16 |
2.31 |
0.01% |
--- |
20 |
603867 |
新化股份 |
0.01% |
0.10 |
2.70 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
8.37% |
30.14 |
1971.71 |
8.85% |
5.02 (16.67%) |
2 |
600436 |
片仔癀 |
8.29% |
17.00 |
1953.30 |
8.77% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
8.20% |
57.00 |
1933.44 |
8.68% |
0.00 (0.00%) |
4 |
601318 |
中国平安 |
8.11% |
24.80 |
1912.08 |
8.58% |
0.00 (0.00%) |
5 |
002142 |
宁波银行 |
7.75% |
86.00 |
1826.64 |
8.20% |
0.00 (0.00%) |
6 |
300059 |
东方财富 |
7.56% |
91.94 |
1781.80 |
8.00% |
新增 |
7 |
600030 |
中信证券 |
7.36% |
70.00 |
1734.60 |
7.79% |
新增 |
8 |
600519 |
贵州茅台 |
6.88% |
1.90 |
1622.58 |
7.28% |
0.00 (0.00%) |
9 |
000002 |
万科A |
6.26% |
48.00 |
1474.56 |
6.62% |
新增 |
10 |
000333 |
美的集团 |
5.79% |
28.00 |
1364.44 |
6.12% |
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 |
600276 |
恒瑞医药 |
8.37% |
30.14 |
1971.71 |
8.85% |
5.02 (16.67%) |
2 |
600436 |
片仔癀 |
8.29% |
17.00 |
1953.30 |
8.77% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
8.20% |
57.00 |
1933.44 |
8.68% |
0.00 (0.00%) |
4 |
601318 |
中国平安 |
8.11% |
24.80 |
1912.08 |
8.58% |
0.00 (0.00%) |
5 |
002142 |
宁波银行 |
7.75% |
86.00 |
1826.64 |
8.20% |
0.00 (0.00%) |
6 |
300059 |
东方财富 |
7.56% |
91.94 |
1781.80 |
8.00% |
新增 |
7 |
600030 |
中信证券 |
7.36% |
70.00 |
1734.60 |
7.79% |
新增 |
8 |
600519 |
贵州茅台 |
6.88% |
1.90 |
1622.58 |
7.28% |
0.00 (0.00%) |
9 |
000002 |
万科A |
6.26% |
48.00 |
1474.56 |
6.62% |
新增 |
10 |
000333 |
美的集团 |
5.79% |
28.00 |
1364.44 |
6.12% |
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 |
600436 |
片仔癀 |
7.58% |
17.00 |
1473.05 |
8.49% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
7.39% |
57.00 |
1436.40 |
8.28% |
12.00 (21.05%) |
3 |
601398 |
工商银行 |
7.22% |
265.00 |
1401.85 |
8.08% |
40.00 (15.09%) |
4 |
601288 |
农业银行 |
7.19% |
388.00 |
1396.80 |
8.05% |
58.00 (14.95%) |
5 |
002142 |
宁波银行 |
7.18% |
86.00 |
1394.92 |
8.04% |
12.00 (13.95%) |
6 |
601318 |
中国平安 |
7.16% |
24.80 |
1391.28 |
8.02% |
4.80 (19.35%) |
7 |
601939 |
建设银行 |
6.92% |
211.00 |
1344.07 |
7.75% |
31.00 (14.69%) |
8 |
600276 |
恒瑞医药 |
6.82% |
25.12 |
1324.87 |
7.64% |
0.00 (0.00%) |
9 |
600519 |
贵州茅台 |
5.77% |
1.90 |
1121.02 |
6.46% |
0.00 (0.00%) |
10 |
601009 |
南京银行 |
5.65% |
170.00 |
1098.20 |
6.33% |
0.00 (0.00%) |
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600436 |
片仔癀 |
7.58% |
17.00 |
1473.05 |
8.49% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
7.39% |
57.00 |
1436.40 |
8.28% |
12.00 (21.05%) |
3 |
601398 |
工商银行 |
7.22% |
265.00 |
1401.85 |
8.08% |
40.00 (15.09%) |
4 |
601288 |
农业银行 |
7.19% |
388.00 |
1396.80 |
8.05% |
58.00 (14.95%) |
5 |
002142 |
宁波银行 |
7.18% |
86.00 |
1394.92 |
8.04% |
12.00 (13.95%) |
6 |
601318 |
中国平安 |
7.16% |
24.80 |
1391.28 |
8.02% |
4.80 (19.35%) |
7 |
601939 |
建设银行 |
6.92% |
211.00 |
1344.07 |
7.75% |
31.00 (14.69%) |
8 |
600276 |
恒瑞医药 |
6.82% |
25.12 |
1324.87 |
7.64% |
0.00 (0.00%) |
9 |
600519 |
贵州茅台 |
5.77% |
1.90 |
1121.02 |
6.46% |
0.00 (0.00%) |
10 |
601009 |
南京银行 |
5.65% |
170.00 |
1098.20 |
6.33% |
0.00 (0.00%) |
11 |
600332 |
白云山 |
5.52% |
30.00 |
1072.80 |
6.18% |
--- |
12 |
000538 |
云南白药 |
4.27% |
11.22 |
829.51 |
4.78% |
--- |
13 |
000001 |
平安银行 |
3.86% |
80.00 |
750.40 |
4.33% |
--- |
14 |
600085 |
同仁堂 |
3.82% |
27.00 |
742.50 |
4.28% |
--- |
15 |
000963 |
华东医药 |
2.86% |
21.00 |
555.66 |
3.20% |
--- |
16 |
601860 |
紫金银行 |
0.03% |
1.60 |
5.01 |
0.03% |
--- |
17 |
603185 |
上机数控 |
0.03% |
0.13 |
6.60 |
0.04% |
--- |
18 |
603629 |
利通电子 |
0.02% |
0.11 |
4.07 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600436 |
片仔癀 |
7.81% |
17.00 |
1721.42 |
9.29% |
-2.00 (-11.76%) |
2 |
600276 |
恒瑞医药 |
7.23% |
25.12 |
1594.87 |
8.61% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
6.29% |
1.90 |
1387.00 |
7.49% |
0.00 (0.00%) |
4 |
600036 |
招商银行 |
6.26% |
45.00 |
1381.05 |
7.46% |
0.00 (0.00%) |
5 |
601318 |
中国平安 |
6.21% |
20.00 |
1370.00 |
7.40% |
0.00 (0.00%) |
6 |
002142 |
宁波银行 |
5.96% |
74.00 |
1314.24 |
7.09% |
5.00 (6.76%) |
7 |
601939 |
建设银行 |
5.91% |
180.00 |
1303.20 |
7.04% |
15.00 (8.33%) |
8 |
601009 |
南京银行 |
5.90% |
170.00 |
1300.50 |
7.02% |
20.00 (11.76%) |
9 |
601398 |
工商银行 |
5.89% |
225.00 |
1298.25 |
7.01% |
25.00 (11.11%) |
10 |
601288 |
农业银行 |
5.82% |
330.00 |
1283.70 |
6.93% |
0.00 (0.00%) |
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600436 |
片仔癀 |
7.81% |
17.00 |
1721.42 |
9.29% |
-2.00 (-11.76%) |
2 |
600276 |
恒瑞医药 |
7.23% |
25.12 |
1594.87 |
8.61% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
6.29% |
1.90 |
1387.00 |
7.49% |
0.00 (0.00%) |
4 |
600036 |
招商银行 |
6.26% |
45.00 |
1381.05 |
7.46% |
0.00 (0.00%) |
5 |
601318 |
中国平安 |
6.21% |
20.00 |
1370.00 |
7.40% |
0.00 (0.00%) |
6 |
002142 |
宁波银行 |
5.96% |
74.00 |
1314.24 |
7.09% |
5.00 (6.76%) |
7 |
601939 |
建设银行 |
5.91% |
180.00 |
1303.20 |
7.04% |
15.00 (8.33%) |
8 |
601009 |
南京银行 |
5.90% |
170.00 |
1300.50 |
7.02% |
20.00 (11.76%) |
9 |
601398 |
工商银行 |
5.89% |
225.00 |
1298.25 |
7.01% |
25.00 (11.11%) |
10 |
601288 |
农业银行 |
5.82% |
330.00 |
1283.70 |
6.93% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600436 |
片仔癀 |
9.83% |
19.00 |
2126.67 |
12.24% |
0.00 (0.00%) |
2 |
600276 |
恒瑞医药 |
8.79% |
25.12 |
1902.79 |
10.95% |
5.80 (23.08%) |
3 |
600519 |
贵州茅台 |
6.42% |
1.90 |
1389.77 |
8.00% |
0.00 (0.00%) |
4 |
600036 |
招商银行 |
5.50% |
45.00 |
1189.80 |
6.85% |
0.00 (0.00%) |
5 |
601318 |
中国平安 |
5.41% |
20.00 |
1171.60 |
6.74% |
0.00 (0.00%) |
6 |
601009 |
南京银行 |
5.36% |
150.00 |
1159.50 |
6.67% |
0.00 (0.00%) |
7 |
601288 |
农业银行 |
5.25% |
330.00 |
1135.20 |
6.53% |
0.00 (0.00%) |
8 |
002142 |
宁波银行 |
5.19% |
69.00 |
1124.01 |
6.47% |
0.00 (0.00%) |
9 |
601939 |
建设银行 |
4.99% |
165.00 |
1080.75 |
6.22% |
0.00 (0.00%) |
10 |
601398 |
工商银行 |
4.92% |
200.00 |
1064.00 |
6.12% |
0.00 (0.00%) |
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600436 |
片仔癀 |
9.83% |
19.00 |
2126.67 |
12.24% |
0.00 (0.00%) |
2 |
600276 |
恒瑞医药 |
8.79% |
25.12 |
1902.79 |
10.95% |
5.80 (23.08%) |
3 |
600519 |
贵州茅台 |
6.42% |
1.90 |
1389.77 |
8.00% |
0.00 (0.00%) |
4 |
600036 |
招商银行 |
5.50% |
45.00 |
1189.80 |
6.85% |
0.00 (0.00%) |
5 |
601318 |
中国平安 |
5.41% |
20.00 |
1171.60 |
6.74% |
0.00 (0.00%) |
6 |
601009 |
南京银行 |
5.36% |
150.00 |
1159.50 |
6.67% |
0.00 (0.00%) |
7 |
601288 |
农业银行 |
5.25% |
330.00 |
1135.20 |
6.53% |
0.00 (0.00%) |
8 |
002142 |
宁波银行 |
5.19% |
69.00 |
1124.01 |
6.47% |
0.00 (0.00%) |
9 |
601939 |
建设银行 |
4.99% |
165.00 |
1080.75 |
6.22% |
0.00 (0.00%) |
10 |
601398 |
工商银行 |
4.92% |
200.00 |
1064.00 |
6.12% |
0.00 (0.00%) |
11 |
601155 |
新城控股 |
4.29% |
30.00 |
929.10 |
5.35% |
--- |
12 |
000538 |
云南白药 |
3.96% |
8.02 |
857.35 |
4.94% |
--- |
13 |
600085 |
同仁堂 |
3.59% |
22.00 |
776.16 |
4.47% |
--- |
14 |
600332 |
白云山 |
3.52% |
20.00 |
761.00 |
4.38% |
--- |
15 |
600309 |
万华化学 |
2.10% |
10.00 |
454.20 |
2.61% |
--- |
16 |
002926 |
华西证券 |
0.12% |
2.49 |
24.97 |
0.14% |
--- |
17 |
603156 |
养元饮品 |
0.09% |
0.30 |
18.41 |
0.11% |
--- |
18 |
601066 |
中信建投 |
0.09% |
1.87 |
20.11 |
0.12% |
--- |
19 |
600901 |
江苏租赁 |
0.09% |
2.49 |
18.88 |
0.11% |
--- |
20 |
603659 |
璞泰来 |
0.06% |
0.20 |
12.85 |
0.07% |
--- |
21 |
603712 |
七一二 |
0.05% |
0.40 |
11.40 |
0.07% |
--- |
22 |
603486 |
科沃斯 |
0.05% |
0.16 |
10.53 |
0.06% |
--- |
23 |
601990 |
南京证券 |
0.05% |
1.02 |
11.10 |
0.06% |
--- |
24 |
603876 |
鼎胜新材 |
0.04% |
0.28 |
8.47 |
0.05% |
--- |
25 |
600929 |
雪天盐业 |
0.04% |
0.57 |
8.88 |
0.05% |
--- |
26 |
603587 |
地素时尚 |
0.04% |
0.20 |
8.31 |
0.05% |
--- |
27 |
601330 |
绿色动力 |
0.04% |
0.50 |
8.12 |
0.05% |
--- |
28 |
300740 |
水羊股份 |
0.04% |
0.32 |
9.49 |
0.05% |
--- |
29 |
603348 |
文灿股份 |
0.03% |
0.20 |
7.42 |
0.04% |
--- |
30 |
603733 |
仙鹤股份 |
0.03% |
0.24 |
6.49 |
0.04% |
--- |
31 |
300739 |
明阳电路 |
0.03% |
0.19 |
5.57 |
0.03% |
--- |
32 |
603773 |
沃格光电 |
0.03% |
0.09 |
6.43 |
0.04% |
--- |
33 |
603897 |
长城科技 |
0.02% |
0.16 |
5.35 |
0.03% |
--- |
34 |
603693 |
江苏新能 |
0.02% |
0.54 |
4.85 |
0.03% |
--- |
35 |
603680 |
今创集团 |
0.02% |
0.14 |
4.34 |
0.02% |
--- |
36 |
603650 |
彤程新材 |
0.02% |
0.24 |
5.10 |
0.03% |
--- |
37 |
603596 |
伯特利 |
0.02% |
0.15 |
5.21 |
0.03% |
--- |
38 |
603516 |
淳中科技 |
0.02% |
0.12 |
4.04 |
0.02% |
--- |
39 |
002927 |
泰永长征 |
0.02% |
0.12 |
4.78 |
0.03% |
--- |
40 |
603301 |
振德医疗 |
0.02% |
0.11 |
5.25 |
0.03% |
--- |
41 |
603045 |
福达合金 |
0.02% |
0.09 |
4.34 |
0.02% |
--- |
42 |
603214 |
爱婴室 |
0.02% |
0.09 |
4.82 |
0.03% |
--- |
43 |
603706 |
东方环宇 |
0.01% |
0.18 |
2.31 |
0.01% |
--- |
44 |
603105 |
芯能科技 |
0.01% |
0.34 |
1.65 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
7.37% |
19.32 |
1681.03 |
11.17% |
-0.68 (-3.52%) |
2 |
600436 |
片仔癀 |
6.91% |
19.00 |
1576.62 |
10.48% |
新增 |
3 |
002142 |
宁波银行 |
5.75% |
69.00 |
1313.07 |
8.73% |
新增 |
4 |
600036 |
招商银行 |
5.74% |
45.00 |
1309.05 |
8.70% |
-10.00 (-22.22%) |
5 |
601318 |
中国平安 |
5.72% |
20.00 |
1306.20 |
8.68% |
-2.00 (-10.00%) |
6 |
600519 |
贵州茅台 |
5.69% |
1.90 |
1298.88 |
8.63% |
-0.10 (-5.26%) |
7 |
601288 |
农业银行 |
5.65% |
330.00 |
1290.30 |
8.58% |
新增 |
8 |
601939 |
建设银行 |
5.60% |
165.00 |
1278.75 |
8.50% |
新增 |
9 |
601009 |
南京银行 |
5.37% |
150.00 |
1225.50 |
8.15% |
新增 |
10 |
601398 |
工商银行 |
5.34% |
200.00 |
1218.00 |
8.10% |
新增 |
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
7.37% |
19.32 |
1681.03 |
11.17% |
-0.68 (-3.52%) |
2 |
600436 |
片仔癀 |
6.91% |
19.00 |
1576.62 |
10.48% |
新增 |
3 |
002142 |
宁波银行 |
5.75% |
69.00 |
1313.07 |
8.73% |
新增 |
4 |
600036 |
招商银行 |
5.74% |
45.00 |
1309.05 |
8.70% |
-10.00 (-22.22%) |
5 |
601318 |
中国平安 |
5.72% |
20.00 |
1306.20 |
8.68% |
-2.00 (-10.00%) |
6 |
600519 |
贵州茅台 |
5.69% |
1.90 |
1298.88 |
8.63% |
-0.10 (-5.26%) |
7 |
601288 |
农业银行 |
5.65% |
330.00 |
1290.30 |
8.58% |
新增 |
8 |
601939 |
建设银行 |
5.60% |
165.00 |
1278.75 |
8.50% |
新增 |
9 |
601009 |
南京银行 |
5.37% |
150.00 |
1225.50 |
8.15% |
新增 |
10 |
601398 |
工商银行 |
5.34% |
200.00 |
1218.00 |
8.10% |
新增 |
显示全部持仓明细>>
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
5.54% |
55.00 |
1596.10 |
6.12% |
新增 |
2 |
601318 |
中国平安 |
5.35% |
22.00 |
1539.56 |
5.90% |
新增 |
3 |
600585 |
海螺水泥 |
5.09% |
50.00 |
1466.50 |
5.62% |
新增 |
4 |
601155 |
新城控股 |
5.09% |
50.00 |
1465.00 |
5.62% |
新增 |
5 |
000063 |
中兴通讯 |
5.05% |
40.00 |
1454.40 |
5.58% |
5.00 (12.50%) |
6 |
601933 |
永辉超市 |
4.91% |
140.00 |
1414.00 |
5.42% |
新增 |
7 |
600487 |
亨通光电 |
4.91% |
35.00 |
1414.70 |
5.42% |
新增 |
8 |
600519 |
贵州茅台 |
4.84% |
2.00 |
1394.98 |
5.35% |
新增 |
9 |
000333 |
美的集团 |
4.81% |
25.00 |
1385.75 |
5.31% |
新增 |
10 |
600276 |
恒瑞医药 |
4.79% |
20.00 |
1379.60 |
5.29% |
4.00 (20.00%) |
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
5.54% |
55.00 |
1596.10 |
6.12% |
新增 |
2 |
601318 |
中国平安 |
5.35% |
22.00 |
1539.56 |
5.90% |
新增 |
3 |
600585 |
海螺水泥 |
5.09% |
50.00 |
1466.50 |
5.62% |
新增 |
4 |
601155 |
新城控股 |
5.09% |
50.00 |
1465.00 |
5.62% |
新增 |
5 |
000063 |
中兴通讯 |
5.05% |
40.00 |
1454.40 |
5.58% |
5.00 (12.50%) |
6 |
601933 |
永辉超市 |
4.91% |
140.00 |
1414.00 |
5.42% |
新增 |
7 |
600487 |
亨通光电 |
4.91% |
35.00 |
1414.70 |
5.42% |
新增 |
8 |
600519 |
贵州茅台 |
4.84% |
2.00 |
1394.98 |
5.35% |
新增 |
9 |
000333 |
美的集团 |
4.81% |
25.00 |
1385.75 |
5.31% |
新增 |
10 |
600276 |
恒瑞医药 |
4.79% |
20.00 |
1379.60 |
5.29% |
4.00 (20.00%) |
11 |
002415 |
海康威视 |
4.74% |
35.00 |
1365.00 |
5.23% |
--- |
12 |
000858 |
五粮液 |
4.72% |
17.00 |
1357.96 |
5.21% |
--- |
13 |
600196 |
复星医药 |
4.64% |
30.00 |
1335.00 |
5.12% |
--- |
14 |
600887 |
伊利股份 |
4.47% |
40.00 |
1287.60 |
4.94% |
--- |
15 |
000725 |
京东方A |
4.02% |
200.00 |
1158.00 |
4.44% |
--- |
16 |
601012 |
隆基绿能 |
3.80% |
30.00 |
1093.20 |
4.19% |
--- |
17 |
601888 |
中国中免 |
3.77% |
25.00 |
1084.75 |
4.16% |
--- |
18 |
601600 |
中国铝业 |
3.47% |
150.00 |
1000.50 |
3.84% |
--- |
19 |
600809 |
山西汾酒 |
1.98% |
10.00 |
569.90 |
2.19% |
--- |
20 |
000963 |
华东医药 |
1.87% |
10.00 |
538.80 |
2.07% |
--- |
21 |
600309 |
万华化学 |
1.32% |
10.00 |
379.40 |
1.45% |
--- |
22 |
601108 |
财通证券 |
0.07% |
1.13 |
20.84 |
0.08% |
--- |
23 |
002920 |
德赛西威 |
0.06% |
0.46 |
17.88 |
0.07% |
--- |
24 |
603359 |
东珠生态 |
0.06% |
0.48 |
16.30 |
0.06% |
--- |
25 |
603260 |
合盛硅业 |
0.06% |
0.28 |
15.86 |
0.06% |
--- |
26 |
603659 |
璞泰来 |
0.04% |
0.20 |
11.13 |
0.04% |
--- |
27 |
603533 |
掌阅科技 |
0.03% |
0.17 |
7.66 |
0.03% |
--- |
28 |
002918 |
蒙娜丽莎 |
0.03% |
0.15 |
8.42 |
0.03% |
--- |
29 |
600933 |
爱柯迪 |
0.03% |
0.49 |
7.47 |
0.03% |
--- |
30 |
002913 |
奥士康 |
0.02% |
0.14 |
6.92 |
0.03% |
--- |
31 |
300719 |
安达维尔 |
0.02% |
0.19 |
4.98 |
0.02% |
--- |
32 |
603661 |
恒林股份 |
0.02% |
0.08 |
5.69 |
0.02% |
--- |
33 |
300735 |
光弘科技 |
0.02% |
0.38 |
5.42 |
0.02% |
--- |
34 |
002908 |
德生科技 |
0.02% |
0.18 |
5.06 |
0.02% |
--- |
35 |
300709 |
精研科技 |
0.02% |
0.09 |
6.26 |
0.02% |
--- |
36 |
300700 |
岱勒新材 |
0.02% |
0.08 |
5.41 |
0.02% |
--- |
37 |
300726 |
宏达电子 |
0.02% |
0.15 |
4.47 |
0.02% |
--- |
38 |
300723 |
一品红 |
0.02% |
0.16 |
5.60 |
0.02% |
--- |
39 |
002911 |
佛燃能源 |
0.02% |
0.22 |
5.98 |
0.02% |
--- |
40 |
603937 |
丽岛新材 |
0.02% |
0.17 |
4.36 |
0.02% |
--- |
41 |
603507 |
振江股份 |
0.02% |
0.11 |
4.39 |
0.02% |
--- |
42 |
603605 |
珀莱雅 |
0.02% |
0.19 |
5.48 |
0.02% |
--- |
43 |
603466 |
风语筑 |
0.02% |
0.12 |
6.76 |
0.03% |
--- |
44 |
603367 |
辰欣药业 |
0.02% |
0.33 |
6.57 |
0.03% |
--- |
45 |
603365 |
水星家纺 |
0.02% |
0.21 |
4.88 |
0.02% |
--- |
46 |
002901 |
大博医疗 |
0.02% |
0.18 |
6.88 |
0.03% |
--- |
47 |
603890 |
春秋电子 |
0.02% |
0.11 |
4.74 |
0.02% |
--- |
48 |
603277 |
银都股份 |
0.02% |
0.25 |
4.73 |
0.02% |
--- |
49 |
002902 |
铭普光磁 |
0.02% |
0.13 |
5.40 |
0.02% |
--- |
50 |
002905 |
金逸影视 |
0.02% |
0.15 |
5.51 |
0.02% |
--- |
51 |
603103 |
横店影视 |
0.02% |
0.20 |
5.76 |
0.02% |
--- |
52 |
002906 |
华阳集团 |
0.02% |
0.27 |
6.17 |
0.02% |
--- |
53 |
600903 |
贵州燃气 |
0.02% |
0.39 |
6.62 |
0.03% |
--- |
54 |
601086 |
国芳集团 |
0.02% |
0.58 |
4.74 |
0.02% |
--- |
55 |
601019 |
山东出版 |
0.02% |
0.43 |
5.53 |
0.02% |
--- |
56 |
002923 |
润都股份 |
0.01% |
0.10 |
1.62 |
0.01% |
--- |
57 |
002922 |
伊戈尔 |
0.01% |
0.12 |
2.22 |
0.01% |
--- |
58 |
002919 |
名臣健康 |
0.01% |
0.08 |
2.89 |
0.01% |
--- |
59 |
300712 |
永福股份 |
0.01% |
0.13 |
3.17 |
0.01% |
--- |
60 |
002917 |
金奥博 |
0.01% |
0.11 |
3.56 |
0.01% |
--- |
61 |
002915 |
中欣氟材 |
0.01% |
0.11 |
3.82 |
0.01% |
--- |
62 |
002864 |
盘龙药业 |
0.01% |
0.08 |
2.24 |
0.01% |
--- |
63 |
002910 |
庄园牧场 |
0.01% |
0.17 |
3.49 |
0.01% |
--- |
64 |
002909 |
集泰股份 |
0.01% |
0.13 |
2.85 |
0.01% |
--- |
65 |
002903 |
宇环数控 |
0.01% |
0.09 |
3.71 |
0.01% |
--- |
66 |
002907 |
华森制药 |
0.01% |
0.15 |
2.79 |
0.01% |
--- |
67 |
603809 |
豪能股份 |
0.01% |
0.09 |
3.24 |
0.01% |
--- |
68 |
603329 |
上海雅仕 |
0.01% |
0.12 |
1.79 |
0.01% |
--- |
69 |
603378 |
亚士创能 |
0.01% |
0.16 |
3.72 |
0.01% |
--- |
70 |
603499 |
翔港科技 |
0.01% |
0.08 |
2.01 |
0.01% |
--- |
71 |
603607 |
京华激光 |
0.01% |
0.07 |
2.99 |
0.01% |
--- |
72 |
300654 |
世纪天鸿 |
0.01% |
0.09 |
2.55 |
0.01% |
--- |
73 |
603683 |
晶华新材 |
0.01% |
0.11 |
2.28 |
0.01% |
--- |
74 |
603685 |
晨丰科技 |
0.01% |
0.09 |
3.28 |
0.01% |
--- |
75 |
603711 |
香飘飘 |
0.01% |
0.13 |
3.50 |
0.01% |
--- |
76 |
603722 |
阿科力 |
0.01% |
0.07 |
2.80 |
0.01% |
--- |
77 |
603477 |
巨星农牧 |
0.01% |
0.20 |
3.70 |
0.01% |
--- |
78 |
603848 |
好太太 |
0.01% |
0.14 |
3.12 |
0.01% |
--- |
79 |
603856 |
东宏股份 |
0.01% |
0.16 |
3.33 |
0.01% |
--- |
80 |
603912 |
佳力图 |
0.01% |
0.12 |
3.46 |
0.01% |
--- |
81 |
603970 |
中农立华 |
0.01% |
0.10 |
3.41 |
0.01% |
--- |
82 |
603963 |
大理药业 |
0.01% |
0.10 |
2.85 |
0.01% |
--- |
83 |
603922 |
金鸿顺 |
0.01% |
0.10 |
2.87 |
0.01% |
--- |
84 |
603917 |
合力科技 |
0.01% |
0.10 |
2.90 |
0.01% |
--- |
85 |
603916 |
苏博特 |
0.01% |
0.24 |
4.20 |
0.02% |
--- |
86 |
603080 |
新疆火炬 |
0.01% |
0.12 |
1.61 |
0.01% |
--- |
87 |
300664 |
鹏鹞环保 |
0.01% |
0.36 |
3.23 |
0.01% |
--- |
88 |
300705 |
九典制药 |
0.01% |
0.11 |
2.80 |
0.01% |
--- |
89 |
300711 |
广哈通信 |
0.01% |
0.13 |
3.62 |
0.01% |
--- |
90 |
300713 |
英可瑞 |
0.01% |
0.05 |
3.86 |
0.01% |
--- |
91 |
300716 |
国立科技 |
0.01% |
0.09 |
2.46 |
0.01% |
--- |
92 |
300718 |
长盛轴承 |
0.01% |
0.10 |
4.10 |
0.02% |
--- |
93 |
300721 |
怡达股份 |
0.01% |
0.07 |
2.85 |
0.01% |
--- |
94 |
300727 |
润禾材料 |
0.01% |
0.09 |
2.87 |
0.01% |
--- |
95 |
300730 |
科创信息 |
0.01% |
0.08 |
3.41 |
0.01% |
--- |
96 |
300731 |
科创新源 |
0.01% |
0.08 |
3.09 |
0.01% |
--- |
97 |
603289 |
泰瑞机器 |
0.01% |
0.16 |
3.04 |
0.01% |
--- |
98 |
603083 |
剑桥科技 |
0.01% |
0.09 |
4.15 |
0.02% |
--- |
99 |
603110 |
东方材料 |
0.01% |
0.08 |
2.24 |
0.01% |
--- |
100 |
603157 |
退市拉夏 |
0.01% |
0.21 |
3.82 |
0.01% |
--- |
101 |
603161 |
科华控股 |
0.01% |
0.12 |
2.08 |
0.01% |
--- |
102 |
603278 |
大业股份 |
0.01% |
0.16 |
3.75 |
0.01% |
--- |
103 |
603283 |
赛腾股份 |
0.01% |
0.13 |
1.96 |
0.01% |
--- |
104 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.00% |
--- |
105 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601600 |
中国铝业 |
4.45% |
150.00 |
1135.50 |
4.76% |
新增 |
2 |
000063 |
中兴通讯 |
3.89% |
35.00 |
990.50 |
4.16% |
新增 |
3 |
600276 |
恒瑞医药 |
3.76% |
16.00 |
958.88 |
4.02% |
7.00 (43.75%) |
4 |
002456 |
欧菲光 |
3.74% |
45.00 |
953.55 |
4.00% |
28.00 (62.22%) |
5 |
600309 |
万华化学 |
3.64% |
22.00 |
927.30 |
3.89% |
5.00 (22.73%) |
6 |
600809 |
山西汾酒 |
3.46% |
16.00 |
880.80 |
3.70% |
7.00 (43.75%) |
7 |
000488 |
晨鸣纸业 |
3.46% |
45.00 |
882.45 |
3.70% |
新增 |
8 |
600779 |
水井坊 |
3.45% |
21.00 |
878.22 |
3.69% |
9.00 (42.86%) |
9 |
002460 |
赣锋锂业 |
3.42% |
10.00 |
873.00 |
3.66% |
3.00 (30.00%) |
10 |
002466 |
天齐锂业 |
3.31% |
12.00 |
843.48 |
3.54% |
6.00 (50.00%) |
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601600 |
中国铝业 |
4.45% |
150.00 |
1135.50 |
4.76% |
新增 |
2 |
000063 |
中兴通讯 |
3.89% |
35.00 |
990.50 |
4.16% |
新增 |
3 |
600276 |
恒瑞医药 |
3.76% |
16.00 |
958.88 |
4.02% |
7.00 (43.75%) |
4 |
002456 |
欧菲光 |
3.74% |
45.00 |
953.55 |
4.00% |
28.00 (62.22%) |
5 |
600309 |
万华化学 |
3.64% |
22.00 |
927.30 |
3.89% |
5.00 (22.73%) |
6 |
600809 |
山西汾酒 |
3.46% |
16.00 |
880.80 |
3.70% |
7.00 (43.75%) |
7 |
000488 |
晨鸣纸业 |
3.46% |
45.00 |
882.45 |
3.70% |
新增 |
8 |
600779 |
水井坊 |
3.45% |
21.00 |
878.22 |
3.69% |
9.00 (42.86%) |
9 |
002460 |
赣锋锂业 |
3.42% |
10.00 |
873.00 |
3.66% |
3.00 (30.00%) |
10 |
002466 |
天齐锂业 |
3.31% |
12.00 |
843.48 |
3.54% |
6.00 (50.00%) |
显示全部持仓明细>>
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600309 |
万华化学 |
2.02% |
17.00 |
486.88 |
3.06% |
新增 |
2 |
600276 |
恒瑞医药 |
1.89% |
9.00 |
455.31 |
2.86% |
新增 |
3 |
000963 |
华东医药 |
1.85% |
9.00 |
447.30 |
2.81% |
新增 |
4 |
002508 |
老板电器 |
1.80% |
10.00 |
434.80 |
2.73% |
1.00 (10.00%) |
5 |
002572 |
索菲亚 |
1.78% |
10.50 |
430.50 |
2.70% |
4.20 (40.00%) |
6 |
600519 |
贵州茅台 |
1.76% |
0.90 |
424.67 |
2.67% |
-0.10 (-11.11%) |
7 |
000651 |
格力电器 |
1.71% |
10.00 |
411.70 |
2.59% |
-1.00 (-10.00%) |
8 |
002372 |
伟星新材 |
1.70% |
22.00 |
410.96 |
2.58% |
新增 |
9 |
002271 |
东方雨虹 |
1.69% |
11.00 |
408.10 |
2.56% |
新增 |
10 |
600056 |
中国医药 |
1.61% |
15.00 |
389.25 |
2.44% |
0.00 (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 |
600309 |
万华化学 |
2.02% |
17.00 |
486.88 |
3.06% |
新增 |
2 |
600276 |
恒瑞医药 |
1.89% |
9.00 |
455.31 |
2.86% |
新增 |
3 |
000963 |
华东医药 |
1.85% |
9.00 |
447.30 |
2.81% |
新增 |
4 |
002508 |
老板电器 |
1.80% |
10.00 |
434.80 |
2.73% |
1.00 (10.00%) |
5 |
002572 |
索菲亚 |
1.78% |
10.50 |
430.50 |
2.70% |
4.20 (40.00%) |
6 |
600519 |
贵州茅台 |
1.76% |
0.90 |
424.67 |
2.67% |
-0.10 (-11.11%) |
7 |
000651 |
格力电器 |
1.71% |
10.00 |
411.70 |
2.59% |
-1.00 (-10.00%) |
8 |
002372 |
伟星新材 |
1.70% |
22.00 |
410.96 |
2.58% |
新增 |
9 |
002271 |
东方雨虹 |
1.69% |
11.00 |
408.10 |
2.56% |
新增 |
10 |
600056 |
中国医药 |
1.61% |
15.00 |
389.25 |
2.44% |
0.00 (新增) |
11 |
000858 |
五粮液 |
1.61% |
7.00 |
389.62 |
2.45% |
--- |
12 |
000333 |
美的集团 |
1.60% |
9.00 |
387.36 |
2.43% |
--- |
13 |
300296 |
利亚德 |
1.56% |
20.00 |
376.00 |
2.36% |
--- |
14 |
000418 |
小天鹅A |
1.55% |
8.00 |
374.32 |
2.35% |
--- |
15 |
600436 |
片仔癀 |
1.52% |
6.00 |
366.24 |
2.30% |
--- |
16 |
000423 |
东阿阿胶 |
1.49% |
5.00 |
359.45 |
2.26% |
--- |
17 |
600426 |
华鲁恒升 |
1.46% |
30.00 |
352.20 |
2.21% |
--- |
18 |
600196 |
复星医药 |
1.41% |
11.00 |
340.89 |
2.14% |
--- |
19 |
002450 |
康得退 |
1.40% |
15.00 |
337.80 |
2.12% |
--- |
20 |
300072 |
海新能科 |
1.38% |
9.00 |
333.45 |
2.09% |
--- |
21 |
002466 |
天齐锂业 |
1.35% |
6.00 |
326.10 |
2.05% |
--- |
22 |
600887 |
伊利股份 |
1.34% |
15.00 |
323.85 |
2.03% |
--- |
23 |
002460 |
赣锋锂业 |
1.34% |
7.00 |
323.75 |
2.03% |
--- |
24 |
601155 |
新城控股 |
1.31% |
17.00 |
315.18 |
1.98% |
--- |
25 |
600809 |
山西汾酒 |
1.29% |
9.00 |
312.21 |
1.96% |
--- |
26 |
002589 |
瑞康医药 |
1.28% |
20.00 |
308.00 |
1.93% |
--- |
27 |
002456 |
欧菲光 |
1.28% |
17.00 |
308.89 |
1.94% |
--- |
28 |
600487 |
亨通光电 |
1.28% |
11.00 |
308.55 |
1.94% |
--- |
29 |
600690 |
海尔智家 |
1.25% |
20.00 |
301.00 |
1.89% |
--- |
30 |
600779 |
水井坊 |
1.22% |
12.00 |
294.96 |
1.85% |
--- |
31 |
002035 |
华帝股份 |
1.20% |
12.00 |
290.40 |
1.82% |
--- |
32 |
600298 |
安琪酵母 |
1.18% |
11.00 |
284.57 |
1.79% |
--- |
33 |
600068 |
葛洲坝 |
1.16% |
25.00 |
281.00 |
1.76% |
--- |
34 |
300136 |
信维通信 |
1.16% |
7.00 |
280.14 |
1.76% |
--- |
35 |
000820 |
*ST节能 |
1.10% |
7.00 |
265.86 |
1.67% |
--- |
36 |
300156 |
神雾退 |
1.09% |
8.00 |
262.08 |
1.65% |
--- |
37 |
600660 |
福耀玻璃 |
1.08% |
10.00 |
260.40 |
1.64% |
--- |
38 |
002415 |
海康威视 |
1.07% |
8.00 |
258.40 |
1.62% |
--- |
39 |
000921 |
海信家电 |
1.07% |
15.00 |
258.15 |
1.62% |
--- |
40 |
000568 |
泸州老窖 |
1.05% |
5.00 |
252.90 |
1.59% |
--- |
41 |
002236 |
大华股份 |
1.04% |
11.00 |
250.91 |
1.58% |
--- |
42 |
002241 |
歌尔股份 |
1.04% |
13.00 |
250.64 |
1.57% |
--- |
43 |
002310 |
东方园林 |
1.04% |
15.00 |
250.80 |
1.57% |
--- |
44 |
300355 |
蒙草生态 |
0.89% |
20.00 |
214.80 |
1.35% |
--- |
45 |
600031 |
三一重工 |
0.84% |
25.00 |
203.25 |
1.28% |
--- |
46 |
300197 |
节能铁汉 |
0.83% |
15.00 |
199.20 |
1.25% |
--- |
47 |
600703 |
三安光电 |
0.82% |
10.00 |
197.00 |
1.24% |
--- |
48 |
600406 |
国电南瑞 |
0.58% |
8.00 |
141.20 |
0.89% |
--- |
49 |
600741 |
华域汽车 |
0.50% |
5.00 |
121.20 |
0.76% |
--- |
50 |
603816 |
顾家家居 |
0.49% |
2.00 |
117.56 |
0.74% |
--- |
51 |
300145 |
中金环境 |
0.49% |
7.00 |
118.44 |
0.74% |
--- |
52 |
002831 |
裕同科技 |
0.47% |
1.50 |
112.50 |
0.71% |
--- |
53 |
300666 |
江丰电子 |
0.02% |
0.23 |
4.34 |
0.03% |
--- |
54 |
002882 |
金龙羽 |
0.01% |
0.30 |
1.84 |
0.01% |
--- |
55 |
002881 |
美格智能 |
0.01% |
0.10 |
2.26 |
0.01% |
--- |
56 |
300670 |
大烨智能 |
0.01% |
0.13 |
1.38 |
0.01% |
--- |
57 |
002879 |
长缆科技 |
0.01% |
0.13 |
2.37 |
0.01% |
--- |
58 |
300669 |
沪宁股份 |
0.01% |
0.08 |
1.47 |
0.01% |
--- |
59 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.01% |
--- |
60 |
300671 |
富满微 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300296 |
利亚德 |
3.04% |
12.00 |
491.52 |
5.38% |
--- |
2 |
002508 |
老板电器 |
2.76% |
9.00 |
446.40 |
4.89% |
--- |
3 |
002572 |
索菲亚 |
2.69% |
6.30 |
434.07 |
4.75% |
--- |
4 |
300072 |
三聚环保 |
2.63% |
6.80 |
425.48 |
4.66% |
--- |
5 |
300156 |
神雾环保 |
2.60% |
12.00 |
420.00 |
4.60% |
--- |
6 |
000820 |
神雾节能 |
2.53% |
10.00 |
408.90 |
4.48% |
--- |
7 |
600519 |
贵州茅台 |
2.39% |
1.00 |
386.36 |
4.23% |
--- |
8 |
601155 |
新城控股 |
2.38% |
25.00 |
384.50 |
4.21% |
--- |
9 |
600487 |
亨通光电 |
2.23% |
14.00 |
360.64 |
3.95% |
--- |
10 |
000651 |
格力电器 |
2.16% |
11.00 |
348.70 |
3.82% |
--- |
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 |
300296 |
利亚德 |
3.04% |
12.00 |
491.52 |
5.38% |
--- |
2 |
002508 |
老板电器 |
2.76% |
9.00 |
446.40 |
4.89% |
--- |
3 |
002572 |
索菲亚 |
2.69% |
6.30 |
434.07 |
4.75% |
--- |
4 |
300072 |
三聚环保 |
2.63% |
6.80 |
425.48 |
4.66% |
--- |
5 |
300156 |
神雾环保 |
2.60% |
12.00 |
420.00 |
4.60% |
--- |
6 |
000820 |
神雾节能 |
2.53% |
10.00 |
408.90 |
4.48% |
--- |
7 |
600519 |
贵州茅台 |
2.39% |
1.00 |
386.36 |
4.23% |
--- |
8 |
601155 |
新城控股 |
2.38% |
25.00 |
384.50 |
4.21% |
--- |
9 |
600487 |
亨通光电 |
2.23% |
14.00 |
360.64 |
3.95% |
--- |
10 |
000651 |
格力电器 |
2.16% |
11.00 |
348.70 |
3.82% |
--- |
显示全部持仓明细>>