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 |
01810 |
小米集团-W |
6.13% |
133.06 |
7274.58 |
6.69% |
0.00 (新增) |
2 |
300750 |
宁德时代 |
6.01% |
28.27 |
7129.25 |
6.55% |
0.00 (新增) |
3 |
00981 |
中芯国际 |
5.93% |
172.55 |
7033.86 |
6.47% |
0.00 (新增) |
4 |
00941 |
中国移动 |
5.02% |
74.95 |
5953.34 |
5.47% |
0.00 (新增) |
5 |
002027 |
分众传媒 |
4.06% |
659.99 |
4817.93 |
4.43% |
0.00 (新增) |
6 |
00700 |
腾讯控股 |
3.71% |
9.59 |
4399.04 |
4.04% |
0.00 (新增) |
7 |
00762 |
中国联通 |
3.00% |
419.40 |
3556.99 |
3.27% |
0.00 (新增) |
8 |
300124 |
汇川技术 |
3.00% |
55.12 |
3559.10 |
3.27% |
0.00 (新增) |
9 |
02883 |
中海油田服务 |
2.97% |
599.20 |
3519.08 |
3.24% |
0.00 (新增) |
10 |
06936 |
顺丰控股 |
1.93% |
55.66 |
2294.31 |
2.11% |
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 |
01810 |
小米集团-W |
6.13% |
133.06 |
7274.58 |
6.69% |
0.00 (新增) |
2 |
300750 |
宁德时代 |
6.01% |
28.27 |
7129.25 |
6.55% |
0.00 (新增) |
3 |
00981 |
中芯国际 |
5.93% |
172.55 |
7033.86 |
6.47% |
0.00 (新增) |
4 |
00941 |
中国移动 |
5.02% |
74.95 |
5953.34 |
5.47% |
0.00 (新增) |
5 |
002027 |
分众传媒 |
4.06% |
659.99 |
4817.93 |
4.43% |
0.00 (新增) |
6 |
00700 |
腾讯控股 |
3.71% |
9.59 |
4399.04 |
4.04% |
0.00 (新增) |
7 |
00762 |
中国联通 |
3.00% |
419.40 |
3556.99 |
3.27% |
0.00 (新增) |
8 |
300124 |
汇川技术 |
3.00% |
55.12 |
3559.10 |
3.27% |
0.00 (新增) |
9 |
02883 |
中海油田服务 |
2.97% |
599.20 |
3519.08 |
3.24% |
0.00 (新增) |
10 |
06936 |
顺丰控股 |
1.93% |
55.66 |
2294.31 |
2.11% |
0.00 (新增) |
11 |
002352 |
顺丰控股 |
1.43% |
34.91 |
1702.21 |
1.56% |
--- |
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 |
000333 |
美的集团 |
6.23% |
84.87 |
6662.30 |
6.67% |
84.87 (100.00%) |
2 |
002594 |
比亚迪 |
5.98% |
17.08 |
6403.67 |
6.41% |
17.08 (100.00%) |
3 |
300750 |
宁德时代 |
5.93% |
25.08 |
6342.72 |
6.35% |
4.76 (23.41%) |
4 |
600519 |
贵州茅台 |
5.91% |
4.05 |
6322.05 |
6.33% |
1.66 (69.46%) |
5 |
00700 |
腾讯控股 |
5.91% |
13.78 |
6320.15 |
6.33% |
-0.02 (-0.14%) |
6 |
00941 |
中国移动 |
5.10% |
70.60 |
5459.72 |
5.47% |
70.60 (100.00%) |
7 |
09988 |
阿里巴巴-W |
4.86% |
44.02 |
5199.74 |
5.21% |
-11.69 (-20.98%) |
8 |
00981 |
中芯国际 |
4.83% |
121.60 |
5173.16 |
5.18% |
-28.35 (-18.91%) |
9 |
03690 |
美团-W |
3.82% |
28.42 |
4086.14 |
4.09% |
28.42 (100.00%) |
10 |
01810 |
小米集团-W |
3.81% |
89.82 |
4078.12 |
4.08% |
89.82 (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 |
000333 |
美的集团 |
6.23% |
84.87 |
6662.30 |
6.67% |
84.87 (100.00%) |
2 |
002594 |
比亚迪 |
5.98% |
17.08 |
6403.67 |
6.41% |
17.08 (100.00%) |
3 |
300750 |
宁德时代 |
5.93% |
25.08 |
6342.72 |
6.35% |
4.76 (23.41%) |
4 |
600519 |
贵州茅台 |
5.91% |
4.05 |
6322.05 |
6.33% |
1.66 (69.46%) |
5 |
00700 |
腾讯控股 |
5.91% |
13.78 |
6320.15 |
6.33% |
-0.02 (-0.14%) |
6 |
00941 |
中国移动 |
5.10% |
70.60 |
5459.72 |
5.47% |
70.60 (100.00%) |
7 |
09988 |
阿里巴巴-W |
4.86% |
44.02 |
5199.74 |
5.21% |
-11.69 (-20.98%) |
8 |
00981 |
中芯国际 |
4.83% |
121.60 |
5173.16 |
5.18% |
-28.35 (-18.91%) |
9 |
03690 |
美团-W |
3.82% |
28.42 |
4086.14 |
4.09% |
28.42 (100.00%) |
10 |
01810 |
小米集团-W |
3.81% |
89.82 |
4078.12 |
4.08% |
89.82 (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 |
300750 |
宁德时代 |
5.05% |
20.32 |
5405.12 |
5.39% |
-4.97 (-19.64%) |
2 |
00700 |
腾讯控股 |
4.98% |
13.80 |
5328.99 |
5.31% |
13.80 (100.00%) |
3 |
00981 |
中芯国际 |
4.13% |
149.95 |
4415.74 |
4.40% |
149.95 (100.00%) |
4 |
09988 |
阿里巴巴-W |
3.97% |
55.71 |
4250.99 |
4.24% |
55.71 (100.00%) |
5 |
01211 |
比亚迪股份 |
3.97% |
17.20 |
4246.37 |
4.23% |
17.20 (100.00%) |
6 |
600519 |
贵州茅台 |
3.40% |
2.39 |
3642.36 |
3.63% |
2.39 (100.00%) |
7 |
000858 |
五粮液 |
3.32% |
25.34 |
3548.61 |
3.54% |
25.34 (100.00%) |
8 |
02057 |
中通快递-W |
3.23% |
24.70 |
3460.01 |
3.45% |
24.70 (100.00%) |
9 |
00388 |
香港交易所 |
2.96% |
11.59 |
3164.03 |
3.15% |
11.59 (100.00%) |
10 |
01024 |
快手-W |
2.84% |
79.49 |
3043.81 |
3.03% |
79.49 (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 |
300750 |
宁德时代 |
5.05% |
20.32 |
5405.12 |
5.39% |
-4.97 (-19.64%) |
2 |
00700 |
腾讯控股 |
4.98% |
13.80 |
5328.99 |
5.31% |
13.80 (100.00%) |
3 |
00981 |
中芯国际 |
4.13% |
149.95 |
4415.74 |
4.40% |
149.95 (100.00%) |
4 |
09988 |
阿里巴巴-W |
3.97% |
55.71 |
4250.99 |
4.24% |
55.71 (100.00%) |
5 |
01211 |
比亚迪股份 |
3.97% |
17.20 |
4246.37 |
4.23% |
17.20 (100.00%) |
6 |
600519 |
贵州茅台 |
3.40% |
2.39 |
3642.36 |
3.63% |
2.39 (100.00%) |
7 |
000858 |
五粮液 |
3.32% |
25.34 |
3548.61 |
3.54% |
25.34 (100.00%) |
8 |
02057 |
中通快递-W |
3.23% |
24.70 |
3460.01 |
3.45% |
24.70 (100.00%) |
9 |
00388 |
香港交易所 |
2.96% |
11.59 |
3164.03 |
3.15% |
11.59 (100.00%) |
10 |
01024 |
快手-W |
2.84% |
79.49 |
3043.81 |
3.03% |
79.49 (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 |
300750 |
宁德时代 |
5.99% |
25.29 |
6369.11 |
6.35% |
25.02 (9264.93%) |
2 |
000333 |
美的集团 |
4.89% |
68.40 |
5202.50 |
5.19% |
-15.10 (-18.08%) |
3 |
688041 |
海光信息 |
4.43% |
45.60 |
4709.50 |
4.70% |
45.60 (100.00%) |
4 |
000651 |
格力电器 |
2.98% |
66.04 |
3165.96 |
3.16% |
4.37 (7.09%) |
5 |
002371 |
北方华创 |
2.62% |
7.61 |
2785.11 |
2.78% |
3.98 (109.64%) |
6 |
600690 |
海尔智家 |
2.44% |
80.81 |
2598.04 |
2.59% |
3.66 (4.74%) |
7 |
300059 |
东方财富 |
2.13% |
111.89 |
2271.37 |
2.27% |
0.00 (0.00%) |
8 |
600276 |
恒瑞医药 |
1.99% |
40.59 |
2122.64 |
2.12% |
4.81 (13.44%) |
9 |
600522 |
中天科技 |
1.91% |
130.95 |
2028.42 |
2.02% |
112.33 (603.28%) |
10 |
300124 |
汇川技术 |
1.70% |
29.02 |
1812.30 |
1.81% |
29.02 (100.00%) |
季报日期: 2024-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
5.99% |
25.29 |
6369.11 |
6.35% |
25.02 (9264.93%) |
2 |
000333 |
美的集团 |
4.89% |
68.40 |
5202.50 |
5.19% |
-15.10 (-18.08%) |
3 |
688041 |
海光信息 |
4.43% |
45.60 |
4709.50 |
4.70% |
45.60 (100.00%) |
4 |
000651 |
格力电器 |
2.98% |
66.04 |
3165.96 |
3.16% |
4.37 (7.09%) |
5 |
002371 |
北方华创 |
2.62% |
7.61 |
2785.11 |
2.78% |
3.98 (109.64%) |
6 |
600690 |
海尔智家 |
2.44% |
80.81 |
2598.04 |
2.59% |
3.66 (4.74%) |
7 |
300059 |
东方财富 |
2.13% |
111.89 |
2271.37 |
2.27% |
0.00 (0.00%) |
8 |
600276 |
恒瑞医药 |
1.99% |
40.59 |
2122.64 |
2.12% |
4.81 (13.44%) |
9 |
600522 |
中天科技 |
1.91% |
130.95 |
2028.42 |
2.02% |
112.33 (603.28%) |
10 |
300124 |
汇川技术 |
1.70% |
29.02 |
1812.30 |
1.81% |
29.02 (100.00%) |
显示全部持仓明细>>
季报日期: 2024-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600809 |
山西汾酒 |
6.65% |
30.28 |
6385.34 |
7.66% |
-1.50 (-4.95%) |
2 |
000568 |
泸州老窖 |
5.94% |
39.76 |
5705.54 |
6.85% |
0.00 (0.00%) |
3 |
000333 |
美的集团 |
5.61% |
83.50 |
5385.75 |
6.46% |
12.67 (15.17%) |
4 |
600519 |
贵州茅台 |
3.87% |
2.53 |
3719.54 |
4.46% |
-2.86 (-112.83%) |
5 |
000858 |
五粮液 |
3.17% |
23.80 |
3047.52 |
3.66% |
-20.56 (-86.38%) |
6 |
00388 |
香港交易所 |
3.00% |
12.60 |
2877.24 |
3.45% |
新增 |
7 |
00388 |
香港交易所 |
3.00% |
12.60 |
2877.24 |
3.45% |
0.00 (新增) |
8 |
002311 |
海大集团 |
2.77% |
56.50 |
2658.26 |
3.19% |
10.15 (17.96%) |
9 |
000651 |
格力电器 |
2.52% |
61.67 |
2418.70 |
2.90% |
新增 |
10 |
600690 |
海尔智家 |
2.28% |
77.15 |
2189.52 |
2.63% |
-3.61 (-4.68%) |
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 |
600809 |
山西汾酒 |
6.65% |
30.28 |
6385.34 |
7.66% |
-1.50 (-4.95%) |
2 |
000568 |
泸州老窖 |
5.94% |
39.76 |
5705.54 |
6.85% |
0.00 (0.00%) |
3 |
000333 |
美的集团 |
5.61% |
83.50 |
5385.75 |
6.46% |
12.67 (15.17%) |
4 |
600519 |
贵州茅台 |
3.87% |
2.53 |
3719.54 |
4.46% |
-2.86 (-112.83%) |
5 |
000858 |
五粮液 |
3.17% |
23.80 |
3047.52 |
3.66% |
-20.56 (-86.38%) |
6 |
00388 |
香港交易所 |
3.00% |
12.60 |
2877.24 |
3.45% |
新增 |
7 |
00388 |
香港交易所 |
3.00% |
12.60 |
2877.24 |
3.45% |
0.00 (新增) |
8 |
002311 |
海大集团 |
2.77% |
56.50 |
2658.26 |
3.19% |
10.15 (17.96%) |
9 |
000651 |
格力电器 |
2.52% |
61.67 |
2418.70 |
2.90% |
新增 |
10 |
600690 |
海尔智家 |
2.28% |
77.15 |
2189.52 |
2.63% |
-3.61 (-4.68%) |
11 |
000596 |
古井贡酒 |
2.14% |
9.76 |
2060.04 |
2.47% |
--- |
12 |
600887 |
伊利股份 |
2.09% |
77.72 |
2008.28 |
2.41% |
--- |
13 |
600905 |
三峡能源 |
1.62% |
356.35 |
1553.69 |
1.86% |
--- |
14 |
603345 |
安井食品 |
1.60% |
20.67 |
1535.65 |
1.84% |
--- |
15 |
300498 |
温氏股份 |
1.59% |
77.18 |
1529.75 |
1.84% |
--- |
16 |
600276 |
恒瑞医药 |
1.43% |
35.78 |
1375.94 |
1.65% |
--- |
17 |
002415 |
海康威视 |
1.41% |
43.96 |
1358.80 |
1.63% |
--- |
18 |
600559 |
老白干酒 |
1.32% |
69.82 |
1269.33 |
1.52% |
--- |
19 |
00916 |
龙源电力 |
1.29% |
192.80 |
1235.27 |
1.48% |
--- |
20 |
300059 |
东方财富 |
1.23% |
111.89 |
1181.56 |
1.42% |
--- |
21 |
002371 |
北方华创 |
1.21% |
3.63 |
1161.20 |
1.39% |
--- |
22 |
00291 |
华润啤酒 |
1.17% |
47.05 |
1127.22 |
1.35% |
--- |
23 |
600415 |
小商品城 |
1.15% |
149.14 |
1106.62 |
1.33% |
--- |
24 |
688111 |
金山办公 |
1.08% |
4.57 |
1040.61 |
1.25% |
--- |
25 |
600048 |
保利发展 |
1.07% |
117.12 |
1025.97 |
1.23% |
--- |
26 |
02273 |
固生堂 |
1.05% |
29.59 |
1012.73 |
1.22% |
--- |
27 |
000768 |
中航西飞 |
0.94% |
37.45 |
899.92 |
1.08% |
--- |
28 |
000792 |
盐湖股份 |
0.86% |
47.09 |
821.72 |
0.99% |
--- |
29 |
688072 |
拓荆科技 |
0.77% |
6.15 |
738.18 |
0.89% |
--- |
30 |
603606 |
东方电缆 |
0.72% |
14.19 |
692.61 |
0.83% |
--- |
31 |
600764 |
中国海防 |
0.71% |
34.89 |
684.89 |
0.82% |
--- |
32 |
00839 |
中教控股 |
0.71% |
165.30 |
680.41 |
0.82% |
--- |
33 |
600536 |
中国软件 |
0.64% |
20.52 |
613.96 |
0.74% |
--- |
34 |
601688 |
华泰证券 |
0.64% |
49.87 |
617.89 |
0.74% |
--- |
35 |
000725 |
京东方A |
0.62% |
145.56 |
595.34 |
0.71% |
--- |
36 |
300760 |
迈瑞医疗 |
0.61% |
2.01 |
584.73 |
0.70% |
--- |
37 |
601939 |
建设银行 |
0.57% |
73.75 |
545.75 |
0.65% |
--- |
38 |
002475 |
立讯精密 |
0.56% |
13.58 |
533.83 |
0.64% |
--- |
39 |
601288 |
农业银行 |
0.54% |
118.55 |
516.88 |
0.62% |
--- |
40 |
601988 |
中国银行 |
0.54% |
111.91 |
517.02 |
0.62% |
--- |
41 |
600919 |
江苏银行 |
0.53% |
69.16 |
513.86 |
0.62% |
--- |
42 |
601916 |
浙商银行 |
0.53% |
184.20 |
508.39 |
0.61% |
--- |
43 |
002714 |
牧原股份 |
0.52% |
11.51 |
501.84 |
0.60% |
--- |
44 |
002594 |
比亚迪 |
0.49% |
1.90 |
475.48 |
0.57% |
--- |
45 |
002142 |
宁波银行 |
0.49% |
21.39 |
471.86 |
0.57% |
--- |
46 |
02367 |
巨子生物 |
0.49% |
11.20 |
468.68 |
0.56% |
--- |
47 |
002049 |
紫光国微 |
0.48% |
8.74 |
459.79 |
0.55% |
--- |
48 |
000776 |
广发证券 |
0.47% |
36.94 |
449.56 |
0.54% |
--- |
49 |
002050 |
三花智控 |
0.47% |
23.73 |
452.77 |
0.54% |
--- |
50 |
600754 |
锦江酒店 |
0.46% |
19.04 |
437.54 |
0.53% |
--- |
51 |
00168 |
青岛啤酒股份 |
0.46% |
9.20 |
437.47 |
0.52% |
--- |
52 |
01024 |
快手-W |
0.45% |
10.33 |
435.10 |
0.52% |
--- |
53 |
02380 |
中国电力 |
0.44% |
113.80 |
420.65 |
0.50% |
--- |
54 |
00836 |
华润电力 |
0.44% |
19.40 |
424.06 |
0.51% |
--- |
55 |
301087 |
可孚医疗 |
0.40% |
11.23 |
380.70 |
0.46% |
--- |
56 |
600036 |
招商银行 |
0.39% |
10.94 |
374.04 |
0.45% |
--- |
57 |
002938 |
鹏鼎控股 |
0.38% |
9.27 |
368.58 |
0.44% |
--- |
58 |
601801 |
皖新传媒 |
0.37% |
50.76 |
351.77 |
0.42% |
--- |
59 |
600373 |
中文传媒 |
0.36% |
23.53 |
349.19 |
0.42% |
--- |
60 |
601601 |
中国太保 |
0.36% |
12.44 |
346.58 |
0.42% |
--- |
61 |
002179 |
中航光电 |
0.36% |
9.18 |
349.30 |
0.42% |
--- |
62 |
300662 |
科锐国际 |
0.34% |
20.18 |
325.50 |
0.39% |
--- |
63 |
601899 |
紫金矿业 |
0.33% |
18.04 |
316.96 |
0.38% |
--- |
64 |
600863 |
内蒙华电 |
0.33% |
69.21 |
321.13 |
0.39% |
--- |
65 |
601901 |
方正证券 |
0.32% |
39.51 |
305.41 |
0.37% |
--- |
66 |
002149 |
西部材料 |
0.32% |
21.94 |
306.28 |
0.37% |
--- |
67 |
000338 |
潍柴动力 |
0.32% |
19.20 |
311.81 |
0.37% |
--- |
68 |
600522 |
中天科技 |
0.31% |
18.62 |
295.13 |
0.35% |
--- |
69 |
600161 |
天坛生物 |
0.31% |
12.02 |
293.39 |
0.35% |
--- |
70 |
601336 |
新华保险 |
0.31% |
9.91 |
297.60 |
0.36% |
--- |
71 |
600131 |
国网信通 |
0.31% |
17.84 |
300.96 |
0.36% |
--- |
72 |
600976 |
健民集团 |
0.30% |
5.62 |
283.81 |
0.34% |
--- |
73 |
000729 |
燕京啤酒 |
0.30% |
32.46 |
286.62 |
0.34% |
--- |
74 |
601222 |
林洋能源 |
0.30% |
46.55 |
291.87 |
0.35% |
--- |
75 |
000539 |
粤电力A |
0.29% |
55.16 |
280.21 |
0.34% |
--- |
76 |
002507 |
涪陵榨菜 |
0.29% |
22.63 |
277.22 |
0.33% |
--- |
77 |
601928 |
凤凰传媒 |
0.28% |
24.80 |
271.81 |
0.33% |
--- |
78 |
000657 |
中钨高新 |
0.27% |
28.20 |
257.75 |
0.31% |
--- |
79 |
601066 |
中信建投 |
0.27% |
13.30 |
255.89 |
0.31% |
--- |
80 |
601900 |
南方传媒 |
0.26% |
20.39 |
253.45 |
0.30% |
--- |
81 |
601128 |
常熟银行 |
0.26% |
33.55 |
253.97 |
0.30% |
--- |
82 |
600129 |
太极集团 |
0.25% |
8.23 |
238.01 |
0.29% |
--- |
83 |
603816 |
顾家家居 |
0.25% |
7.33 |
236.69 |
0.28% |
--- |
84 |
605589 |
圣泉集团 |
0.23% |
11.00 |
223.19 |
0.27% |
--- |
85 |
603866 |
桃李面包 |
0.22% |
41.06 |
208.17 |
0.25% |
--- |
86 |
002262 |
恩华药业 |
0.21% |
8.41 |
199.65 |
0.24% |
--- |
87 |
600511 |
国药股份 |
0.20% |
6.16 |
189.67 |
0.23% |
--- |
88 |
688361 |
中科飞测 |
0.20% |
4.02 |
190.07 |
0.23% |
--- |
89 |
600757 |
长江传媒 |
0.20% |
23.36 |
188.28 |
0.23% |
--- |
90 |
601555 |
东吴证券 |
0.18% |
28.60 |
168.74 |
0.20% |
--- |
91 |
601628 |
中国人寿 |
0.18% |
5.54 |
172.02 |
0.21% |
--- |
92 |
300896 |
爱美客 |
0.17% |
0.97 |
166.25 |
0.20% |
--- |
93 |
601881 |
中国银河 |
0.17% |
15.19 |
164.97 |
0.20% |
--- |
94 |
01070 |
TCL电子 |
0.14% |
22.90 |
132.09 |
0.16% |
--- |
95 |
001979 |
招商蛇口 |
0.14% |
15.12 |
132.90 |
0.16% |
--- |
96 |
601995 |
中金公司 |
0.14% |
4.62 |
136.80 |
0.16% |
--- |
97 |
300274 |
阳光电源 |
0.12% |
1.93 |
119.84 |
0.14% |
--- |
98 |
601328 |
交通银行 |
0.12% |
15.35 |
114.66 |
0.14% |
--- |
99 |
600893 |
航发动力 |
0.11% |
2.90 |
106.00 |
0.13% |
--- |
100 |
000733 |
振华科技 |
0.10% |
2.34 |
97.18 |
0.12% |
--- |
101 |
002901 |
大博医疗 |
0.09% |
3.51 |
90.66 |
0.11% |
--- |
102 |
688351 |
微电生理 |
0.08% |
3.50 |
77.21 |
0.09% |
--- |
103 |
600060 |
海信视像 |
0.08% |
3.13 |
77.44 |
0.09% |
--- |
104 |
300666 |
江丰电子 |
0.05% |
0.94 |
44.71 |
0.05% |
--- |
105 |
300750 |
宁德时代 |
0.05% |
0.27 |
48.61 |
0.06% |
--- |
106 |
300015 |
爱尔眼科 |
0.03% |
2.40 |
24.79 |
0.03% |
--- |
107 |
688037 |
芯源微 |
0.00% |
0.05 |
4.58 |
0.01% |
--- |
108 |
000888 |
峨眉山A |
0.00% |
0.09 |
0.97 |
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 |
8.72% |
5.39 |
9186.80 |
10.07% |
-0.74 (-13.72%) |
2 |
600809 |
山西汾酒 |
7.39% |
31.78 |
7788.52 |
8.54% |
8.06 (25.36%) |
3 |
000568 |
泸州老窖 |
6.97% |
39.76 |
7339.78 |
8.05% |
-10.55 (-26.53%) |
4 |
000858 |
五粮液 |
6.46% |
44.36 |
6809.90 |
7.47% |
-11.28 (-25.43%) |
5 |
000333 |
美的集团 |
4.32% |
70.83 |
4548.70 |
4.99% |
-8.20 (-11.58%) |
6 |
000596 |
古井贡酒 |
2.88% |
11.67 |
3034.20 |
3.33% |
9.63 (82.52%) |
7 |
600276 |
恒瑞医药 |
2.31% |
52.91 |
2432.08 |
2.67% |
21.46 (40.56%) |
8 |
603345 |
安井食品 |
1.96% |
24.97 |
2063.39 |
2.26% |
-3.80 (-15.22%) |
9 |
002311 |
海大集团 |
1.94% |
46.35 |
2043.97 |
2.24% |
0.63 (1.36%) |
10 |
600690 |
海尔智家 |
1.91% |
80.76 |
2014.96 |
2.21% |
-11.70 (-14.49%) |
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 |
8.72% |
5.39 |
9186.80 |
10.07% |
-0.74 (-13.72%) |
2 |
600809 |
山西汾酒 |
7.39% |
31.78 |
7788.52 |
8.54% |
8.06 (25.36%) |
3 |
000568 |
泸州老窖 |
6.97% |
39.76 |
7339.78 |
8.05% |
-10.55 (-26.53%) |
4 |
000858 |
五粮液 |
6.46% |
44.36 |
6809.90 |
7.47% |
-11.28 (-25.43%) |
5 |
000333 |
美的集团 |
4.32% |
70.83 |
4548.70 |
4.99% |
-8.20 (-11.58%) |
6 |
000596 |
古井贡酒 |
2.88% |
11.67 |
3034.20 |
3.33% |
9.63 (82.52%) |
7 |
600276 |
恒瑞医药 |
2.31% |
52.91 |
2432.08 |
2.67% |
21.46 (40.56%) |
8 |
603345 |
安井食品 |
1.96% |
24.97 |
2063.39 |
2.26% |
-3.80 (-15.22%) |
9 |
002311 |
海大集团 |
1.94% |
46.35 |
2043.97 |
2.24% |
0.63 (1.36%) |
10 |
600690 |
海尔智家 |
1.91% |
80.76 |
2014.96 |
2.21% |
-11.70 (-14.49%) |
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 |
9.42% |
6.13 |
10588.70 |
10.67% |
-0.54 (-8.80%) |
2 |
000568 |
泸州老窖 |
8.03% |
50.31 |
9027.09 |
9.10% |
3.11 (6.18%) |
3 |
000858 |
五粮液 |
6.95% |
55.64 |
7807.03 |
7.87% |
14.84 (26.67%) |
4 |
600809 |
山西汾酒 |
4.87% |
23.72 |
5472.80 |
5.51% |
2.01 (8.47%) |
5 |
000333 |
美的集团 |
3.84% |
79.03 |
4317.41 |
4.35% |
新增 |
6 |
603345 |
安井食品 |
2.68% |
28.77 |
3009.15 |
3.03% |
1.04 (3.62%) |
7 |
002311 |
海大集团 |
1.83% |
45.72 |
2053.22 |
2.07% |
新增 |
8 |
600690 |
海尔智家 |
1.73% |
92.46 |
1941.66 |
1.96% |
5.20 (5.62%) |
9 |
06979 |
珍酒李渡 |
1.52% |
192.32 |
1711.47 |
1.72% |
新增 |
10 |
000651 |
格力电器 |
1.48% |
51.59 |
1659.65 |
1.67% |
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 |
9.42% |
6.13 |
10588.70 |
10.67% |
-0.54 (-8.80%) |
2 |
000568 |
泸州老窖 |
8.03% |
50.31 |
9027.09 |
9.10% |
3.11 (6.18%) |
3 |
000858 |
五粮液 |
6.95% |
55.64 |
7807.03 |
7.87% |
14.84 (26.67%) |
4 |
600809 |
山西汾酒 |
4.87% |
23.72 |
5472.80 |
5.51% |
2.01 (8.47%) |
5 |
000333 |
美的集团 |
3.84% |
79.03 |
4317.41 |
4.35% |
新增 |
6 |
603345 |
安井食品 |
2.68% |
28.77 |
3009.15 |
3.03% |
1.04 (3.62%) |
7 |
002311 |
海大集团 |
1.83% |
45.72 |
2053.22 |
2.07% |
新增 |
8 |
600690 |
海尔智家 |
1.73% |
92.46 |
1941.66 |
1.96% |
5.20 (5.62%) |
9 |
06979 |
珍酒李渡 |
1.52% |
192.32 |
1711.47 |
1.72% |
新增 |
10 |
000651 |
格力电器 |
1.48% |
51.59 |
1659.65 |
1.67% |
新增 |
11 |
600887 |
伊利股份 |
1.48% |
62.00 |
1658.50 |
1.67% |
--- |
12 |
600754 |
锦江酒店 |
1.42% |
53.47 |
1598.75 |
1.61% |
--- |
13 |
002049 |
紫光国微 |
1.33% |
22.20 |
1497.47 |
1.51% |
--- |
14 |
600276 |
恒瑞医药 |
1.27% |
31.45 |
1422.30 |
1.43% |
--- |
15 |
300430 |
诚益通 |
1.23% |
96.66 |
1381.27 |
1.39% |
--- |
16 |
300498 |
温氏股份 |
1.18% |
65.92 |
1322.40 |
1.33% |
--- |
17 |
002567 |
唐人神 |
1.18% |
176.45 |
1323.38 |
1.33% |
--- |
18 |
688169 |
石头科技 |
1.08% |
4.31 |
1219.29 |
1.23% |
--- |
19 |
300124 |
汇川技术 |
1.05% |
18.66 |
1178.19 |
1.19% |
--- |
20 |
00291 |
华润啤酒 |
1.05% |
38.20 |
1183.92 |
1.19% |
--- |
21 |
02273 |
固生堂 |
0.99% |
24.32 |
1110.78 |
1.12% |
--- |
22 |
600779 |
水井坊 |
0.93% |
17.77 |
1044.34 |
1.05% |
--- |
23 |
00388 |
香港交易所 |
0.93% |
4.29 |
1041.90 |
1.05% |
--- |
24 |
002572 |
索菲亚 |
0.86% |
60.82 |
970.08 |
0.98% |
--- |
25 |
09896 |
名创优品 |
0.79% |
24.50 |
891.43 |
0.90% |
--- |
26 |
603369 |
今世缘 |
0.77% |
17.79 |
867.36 |
0.87% |
--- |
27 |
603606 |
东方电缆 |
0.71% |
18.69 |
799.00 |
0.81% |
--- |
28 |
688111 |
金山办公 |
0.68% |
2.40 |
758.69 |
0.76% |
--- |
29 |
600702 |
舍得酒业 |
0.66% |
7.66 |
740.72 |
0.75% |
--- |
30 |
002050 |
三花智控 |
0.60% |
23.08 |
678.55 |
0.68% |
--- |
31 |
605111 |
新洁能 |
0.58% |
17.12 |
647.65 |
0.65% |
--- |
32 |
600258 |
首旅酒店 |
0.53% |
38.30 |
598.25 |
0.60% |
--- |
33 |
688116 |
天奈科技 |
0.52% |
20.01 |
581.20 |
0.59% |
--- |
34 |
601865 |
福莱特 |
0.51% |
22.15 |
576.25 |
0.58% |
--- |
35 |
300015 |
爱尔眼科 |
0.51% |
36.18 |
572.40 |
0.58% |
--- |
36 |
603267 |
鸿远电子 |
0.51% |
11.48 |
576.50 |
0.58% |
--- |
37 |
603712 |
七一二 |
0.47% |
16.75 |
527.79 |
0.53% |
--- |
38 |
300957 |
贝泰妮 |
0.47% |
7.69 |
524.23 |
0.53% |
--- |
39 |
000921 |
海信家电 |
0.46% |
25.59 |
522.04 |
0.53% |
--- |
40 |
300593 |
新雷能 |
0.45% |
34.06 |
503.04 |
0.51% |
--- |
41 |
688249 |
晶合集成 |
0.44% |
28.69 |
494.87 |
0.50% |
--- |
42 |
300151 |
昌红科技 |
0.43% |
26.42 |
485.60 |
0.49% |
--- |
43 |
603801 |
志邦家居 |
0.42% |
28.26 |
473.89 |
0.48% |
--- |
44 |
000596 |
古井贡酒 |
0.42% |
2.04 |
474.91 |
0.48% |
--- |
45 |
300595 |
欧普康视 |
0.42% |
20.73 |
468.13 |
0.47% |
--- |
46 |
688627 |
精智达 |
0.40% |
5.00 |
445.74 |
0.45% |
--- |
47 |
688084 |
晶品特装 |
0.40% |
6.03 |
452.02 |
0.46% |
--- |
48 |
603232 |
格尔软件 |
0.39% |
32.29 |
442.05 |
0.45% |
--- |
49 |
002531 |
天顺风能 |
0.38% |
36.75 |
426.30 |
0.43% |
--- |
50 |
000661 |
长春高新 |
0.38% |
2.92 |
425.74 |
0.43% |
--- |
51 |
600872 |
中炬高新 |
0.37% |
14.78 |
415.32 |
0.42% |
--- |
52 |
300973 |
立高食品 |
0.36% |
8.43 |
409.28 |
0.41% |
--- |
53 |
301080 |
百普赛斯 |
0.35% |
6.68 |
394.01 |
0.40% |
--- |
54 |
002252 |
上海莱士 |
0.34% |
47.80 |
382.40 |
0.39% |
--- |
55 |
002714 |
牧原股份 |
0.33% |
9.08 |
373.91 |
0.38% |
--- |
56 |
688076 |
诺泰生物 |
0.33% |
8.23 |
370.08 |
0.37% |
--- |
57 |
00839 |
中教控股 |
0.33% |
84.70 |
376.11 |
0.38% |
--- |
58 |
000848 |
承德露露 |
0.33% |
47.19 |
370.44 |
0.37% |
--- |
59 |
03690 |
美团-W |
0.32% |
4.81 |
357.00 |
0.36% |
--- |
60 |
688001 |
华兴源创 |
0.32% |
10.36 |
362.12 |
0.36% |
--- |
61 |
002230 |
科大讯飞 |
0.32% |
7.80 |
361.76 |
0.36% |
--- |
62 |
000021 |
深科技 |
0.31% |
21.36 |
346.25 |
0.35% |
--- |
63 |
688439 |
振华风光 |
0.31% |
3.91 |
348.40 |
0.35% |
--- |
64 |
300666 |
江丰电子 |
0.30% |
5.84 |
342.11 |
0.34% |
--- |
65 |
300782 |
卓胜微 |
0.30% |
2.36 |
332.76 |
0.34% |
--- |
66 |
002831 |
裕同科技 |
0.30% |
12.40 |
341.12 |
0.34% |
--- |
67 |
600415 |
小商品城 |
0.29% |
44.47 |
325.52 |
0.33% |
--- |
68 |
300783 |
三只松鼠 |
0.29% |
18.35 |
331.22 |
0.33% |
--- |
69 |
688233 |
神工股份 |
0.29% |
9.15 |
322.93 |
0.33% |
--- |
70 |
688372 |
伟测科技 |
0.28% |
3.99 |
312.53 |
0.31% |
--- |
71 |
002044 |
美年健康 |
0.28% |
51.94 |
312.16 |
0.31% |
--- |
72 |
688766 |
普冉股份 |
0.27% |
3.12 |
306.09 |
0.31% |
--- |
73 |
688282 |
理工导航 |
0.27% |
7.75 |
304.59 |
0.31% |
--- |
74 |
600587 |
新华医疗 |
0.27% |
11.97 |
308.71 |
0.31% |
--- |
75 |
001283 |
豪鹏科技 |
0.27% |
5.82 |
302.06 |
0.30% |
--- |
76 |
300662 |
科锐国际 |
0.26% |
10.73 |
296.36 |
0.30% |
--- |
77 |
301239 |
普瑞眼科 |
0.26% |
3.41 |
293.26 |
0.30% |
--- |
78 |
300432 |
富临精工 |
0.26% |
27.57 |
289.43 |
0.29% |
--- |
79 |
688772 |
珠海冠宇 |
0.26% |
13.48 |
296.72 |
0.30% |
--- |
80 |
688668 |
鼎通科技 |
0.25% |
5.07 |
280.60 |
0.28% |
--- |
81 |
688519 |
南亚新材 |
0.24% |
10.54 |
271.40 |
0.27% |
--- |
82 |
688139 |
海尔生物 |
0.23% |
6.27 |
254.26 |
0.26% |
--- |
83 |
300122 |
智飞生物 |
0.23% |
4.20 |
256.90 |
0.26% |
--- |
84 |
603816 |
顾家家居 |
0.23% |
7.33 |
256.55 |
0.26% |
--- |
85 |
002332 |
仙琚制药 |
0.22% |
19.55 |
249.65 |
0.25% |
--- |
86 |
688468 |
科美诊断 |
0.22% |
23.18 |
250.10 |
0.25% |
--- |
87 |
301070 |
开勒股份 |
0.21% |
5.29 |
237.31 |
0.24% |
--- |
88 |
600529 |
山东药玻 |
0.21% |
9.08 |
232.45 |
0.23% |
--- |
89 |
600522 |
中天科技 |
0.21% |
18.62 |
232.56 |
0.23% |
--- |
90 |
688012 |
中微公司 |
0.21% |
1.52 |
232.89 |
0.23% |
--- |
91 |
688037 |
芯源微 |
0.21% |
1.78 |
238.41 |
0.24% |
--- |
92 |
688793 |
倍轻松 |
0.20% |
6.58 |
221.26 |
0.22% |
--- |
93 |
002693 |
双成药业 |
0.20% |
29.81 |
223.87 |
0.23% |
--- |
94 |
688381 |
帝奥微 |
0.20% |
8.87 |
224.71 |
0.23% |
--- |
95 |
688045 |
必易微 |
0.20% |
5.15 |
220.43 |
0.22% |
--- |
96 |
600976 |
健民集团 |
0.19% |
3.35 |
218.59 |
0.22% |
--- |
97 |
688661 |
和林微纳 |
0.19% |
4.59 |
210.40 |
0.21% |
--- |
98 |
603026 |
胜华新材 |
0.19% |
4.60 |
210.96 |
0.21% |
--- |
99 |
601021 |
春秋航空 |
0.19% |
4.31 |
216.36 |
0.22% |
--- |
100 |
603609 |
禾丰股份 |
0.18% |
23.00 |
196.88 |
0.20% |
--- |
101 |
688183 |
生益电子 |
0.17% |
16.59 |
188.67 |
0.19% |
--- |
102 |
603885 |
吉祥航空 |
0.17% |
15.75 |
189.00 |
0.19% |
--- |
103 |
600729 |
重庆百货 |
0.14% |
5.46 |
153.97 |
0.16% |
--- |
104 |
000050 |
深天马A |
0.13% |
13.31 |
141.75 |
0.14% |
--- |
105 |
301389 |
隆扬电子 |
0.13% |
7.67 |
146.34 |
0.15% |
--- |
106 |
002234 |
民和股份 |
0.12% |
11.06 |
133.83 |
0.13% |
--- |
107 |
688596 |
正帆科技 |
0.12% |
3.53 |
139.79 |
0.14% |
--- |
108 |
688563 |
航材股份 |
0.11% |
2.02 |
123.75 |
0.12% |
--- |
109 |
600062 |
华润双鹤 |
0.11% |
6.44 |
119.78 |
0.12% |
--- |
110 |
600079 |
人福医药 |
0.11% |
4.94 |
122.81 |
0.12% |
--- |
111 |
688252 |
天德钰 |
0.11% |
6.32 |
126.20 |
0.13% |
--- |
112 |
300260 |
新莱应材 |
0.10% |
3.63 |
110.34 |
0.11% |
--- |
113 |
01530 |
三生制药 |
0.10% |
16.50 |
112.44 |
0.11% |
--- |
114 |
605589 |
圣泉集团 |
0.10% |
5.01 |
112.12 |
0.11% |
--- |
115 |
605123 |
派克新材 |
0.10% |
1.20 |
109.44 |
0.11% |
--- |
116 |
603118 |
共进股份 |
0.10% |
12.89 |
115.49 |
0.12% |
--- |
117 |
688458 |
美芯晟 |
0.10% |
1.45 |
111.23 |
0.11% |
--- |
118 |
600422 |
昆药集团 |
0.10% |
5.61 |
117.02 |
0.12% |
--- |
119 |
688416 |
恒烁股份 |
0.10% |
1.86 |
108.82 |
0.11% |
--- |
120 |
601825 |
沪农商行 |
0.10% |
20.50 |
117.67 |
0.12% |
--- |
121 |
688391 |
钜泉科技 |
0.10% |
2.31 |
114.58 |
0.12% |
--- |
122 |
688361 |
中科飞测 |
0.10% |
1.50 |
111.94 |
0.11% |
--- |
123 |
688106 |
金宏气体 |
0.10% |
4.71 |
113.57 |
0.11% |
--- |
124 |
603186 |
华正新材 |
0.09% |
3.04 |
105.49 |
0.11% |
--- |
125 |
301498 |
乖宝宠物 |
0.09% |
2.60 |
103.33 |
0.10% |
--- |
126 |
603444 |
吉比特 |
0.09% |
0.39 |
95.60 |
0.10% |
--- |
127 |
688258 |
卓易信息 |
0.09% |
2.10 |
103.80 |
0.10% |
--- |
128 |
688720 |
艾森股份 |
0.09% |
1.71 |
103.10 |
0.10% |
--- |
129 |
688435 |
英方软件 |
0.09% |
2.14 |
102.79 |
0.10% |
--- |
130 |
688629 |
华丰科技 |
0.09% |
4.41 |
96.62 |
0.10% |
--- |
131 |
603317 |
天味食品 |
0.08% |
7.03 |
93.43 |
0.09% |
--- |
132 |
688409 |
富创精密 |
0.06% |
0.82 |
64.19 |
0.06% |
--- |
133 |
01579 |
颐海国际 |
0.05% |
5.20 |
58.43 |
0.06% |
--- |
134 |
688225 |
亚信安全 |
0.03% |
1.94 |
35.65 |
0.04% |
--- |
135 |
09922 |
九毛九 |
0.02% |
4.60 |
25.43 |
0.03% |
--- |
136 |
000888 |
峨眉山A |
0.00% |
0.09 |
0.79 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.82% |
6.67 |
12005.00 |
10.86% |
0.00 (新增) |
2 |
000568 |
泸州老窖 |
8.37% |
47.20 |
10226.40 |
9.25% |
0.00 (新增) |
3 |
000858 |
五粮液 |
5.21% |
40.80 |
6369.08 |
5.76% |
0.00 (新增) |
4 |
600809 |
山西汾酒 |
4.25% |
21.71 |
5199.43 |
4.70% |
0.00 (新增) |
5 |
603345 |
安井食品 |
2.81% |
27.73 |
3437.95 |
3.11% |
0.00 (新增) |
6 |
300122 |
智飞生物 |
1.92% |
48.12 |
2342.19 |
2.12% |
0.00 (新增) |
7 |
002049 |
紫光国微 |
1.82% |
25.52 |
2225.45 |
2.01% |
0.00 (新增) |
8 |
600690 |
海尔智家 |
1.69% |
87.26 |
2059.34 |
1.86% |
0.00 (新增) |
季报日期: 2023-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.82% |
6.67 |
12005.00 |
10.86% |
0.00 (新增) |
2 |
000568 |
泸州老窖 |
8.37% |
47.20 |
10226.40 |
9.25% |
0.00 (新增) |
3 |
000858 |
五粮液 |
5.21% |
40.80 |
6369.08 |
5.76% |
0.00 (新增) |
4 |
600809 |
山西汾酒 |
4.25% |
21.71 |
5199.43 |
4.70% |
0.00 (新增) |
5 |
603345 |
安井食品 |
2.81% |
27.73 |
3437.95 |
3.11% |
0.00 (新增) |
6 |
300122 |
智飞生物 |
1.92% |
48.12 |
2342.19 |
2.12% |
0.00 (新增) |
7 |
002049 |
紫光国微 |
1.82% |
25.52 |
2225.45 |
2.01% |
0.00 (新增) |
8 |
600690 |
海尔智家 |
1.69% |
87.26 |
2059.34 |
1.86% |
0.00 (新增) |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.64% |
6.67 |
11287.10 |
9.46% |
新增 |
2 |
000858 |
五粮液 |
8.02% |
64.06 |
10478.50 |
8.79% |
24.28 (37.90%) |
3 |
000568 |
泸州老窖 |
7.57% |
47.20 |
9892.25 |
8.29% |
-2.45 (-5.18%) |
4 |
03690 |
美团-W |
3.54% |
41.07 |
4630.98 |
3.88% |
新增 |
5 |
00700 |
腾讯控股 |
3.27% |
13.97 |
4271.03 |
3.58% |
新增 |
6 |
605117 |
德业股份 |
3.14% |
27.40 |
4096.97 |
3.44% |
新增 |
7 |
603345 |
安井食品 |
3.12% |
27.73 |
4070.09 |
3.41% |
-4.62 (-16.66%) |
8 |
01024 |
快手-W |
2.99% |
79.21 |
3910.76 |
3.28% |
新增 |
9 |
01211 |
比亚迪股份 |
2.91% |
16.50 |
3803.17 |
3.19% |
新增 |
10 |
002594 |
比亚迪 |
2.34% |
11.83 |
3054.69 |
2.56% |
0.58 (4.90%) |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.64% |
6.67 |
11287.10 |
9.46% |
新增 |
2 |
000858 |
五粮液 |
8.02% |
64.06 |
10478.50 |
8.79% |
24.28 (37.90%) |
3 |
000568 |
泸州老窖 |
7.57% |
47.20 |
9892.25 |
8.29% |
-2.45 (-5.18%) |
4 |
03690 |
美团-W |
3.54% |
41.07 |
4630.98 |
3.88% |
新增 |
5 |
00700 |
腾讯控股 |
3.27% |
13.97 |
4271.03 |
3.58% |
新增 |
6 |
605117 |
德业股份 |
3.14% |
27.40 |
4096.97 |
3.44% |
新增 |
7 |
603345 |
安井食品 |
3.12% |
27.73 |
4070.09 |
3.41% |
-4.62 (-16.66%) |
8 |
01024 |
快手-W |
2.99% |
79.21 |
3910.76 |
3.28% |
新增 |
9 |
01211 |
比亚迪股份 |
2.91% |
16.50 |
3803.17 |
3.19% |
新增 |
10 |
002594 |
比亚迪 |
2.34% |
11.83 |
3054.69 |
2.56% |
0.58 (4.90%) |
11 |
688439 |
振华风光 |
1.96% |
23.35 |
2563.86 |
2.15% |
--- |
12 |
600809 |
山西汾酒 |
1.92% |
13.58 |
2513.16 |
2.11% |
--- |
13 |
603456 |
九洲药业 |
1.72% |
81.86 |
2241.22 |
1.88% |
--- |
14 |
300122 |
智飞生物 |
1.63% |
48.12 |
2127.08 |
1.78% |
--- |
15 |
002049 |
紫光国微 |
1.62% |
22.67 |
2114.09 |
1.77% |
--- |
16 |
002311 |
海大集团 |
1.57% |
43.88 |
2055.27 |
1.72% |
--- |
17 |
002475 |
立讯精密 |
1.56% |
62.85 |
2039.48 |
1.71% |
--- |
18 |
00291 |
华润啤酒 |
1.39% |
38.20 |
1817.33 |
1.52% |
--- |
19 |
09922 |
九毛九 |
1.20% |
132.30 |
1566.20 |
1.31% |
--- |
20 |
603606 |
东方电缆 |
1.20% |
32.09 |
1573.37 |
1.32% |
--- |
21 |
000596 |
古井贡酒 |
1.17% |
6.17 |
1526.33 |
1.28% |
--- |
22 |
603198 |
迎驾贡酒 |
1.16% |
23.77 |
1516.53 |
1.27% |
--- |
23 |
000333 |
美的集团 |
1.12% |
24.77 |
1459.45 |
1.22% |
--- |
24 |
300759 |
康龙化成 |
1.10% |
37.58 |
1438.58 |
1.21% |
--- |
25 |
603707 |
健友股份 |
1.06% |
102.80 |
1387.80 |
1.16% |
--- |
26 |
000651 |
格力电器 |
1.06% |
37.96 |
1385.92 |
1.16% |
--- |
27 |
600887 |
伊利股份 |
1.05% |
48.54 |
1374.65 |
1.15% |
--- |
28 |
603605 |
珀莱雅 |
1.03% |
11.94 |
1341.61 |
1.12% |
--- |
29 |
600600 |
青岛啤酒 |
1.02% |
12.82 |
1328.54 |
1.11% |
--- |
30 |
00981 |
中芯国际 |
1.01% |
70.50 |
1325.99 |
1.11% |
--- |
31 |
600690 |
海尔智家 |
1.00% |
55.79 |
1309.95 |
1.10% |
--- |
32 |
300595 |
欧普康视 |
0.93% |
40.32 |
1217.28 |
1.02% |
--- |
33 |
000661 |
长春高新 |
0.89% |
8.54 |
1164.00 |
0.98% |
--- |
34 |
603369 |
今世缘 |
0.85% |
20.98 |
1107.85 |
0.93% |
--- |
35 |
000860 |
顺鑫农业 |
0.83% |
32.20 |
1084.99 |
0.91% |
--- |
36 |
603712 |
七一二 |
0.74% |
32.11 |
970.04 |
0.81% |
--- |
37 |
600702 |
舍得酒业 |
0.73% |
7.66 |
949.46 |
0.80% |
--- |
38 |
002459 |
晶澳科技 |
0.63% |
19.82 |
826.40 |
0.69% |
--- |
39 |
300593 |
新雷能 |
0.60% |
34.06 |
780.27 |
0.65% |
--- |
40 |
000403 |
派林生物 |
0.59% |
38.34 |
765.28 |
0.64% |
--- |
41 |
688008 |
澜起科技 |
0.56% |
12.77 |
733.09 |
0.61% |
--- |
42 |
002531 |
天顺风能 |
0.54% |
46.36 |
706.06 |
0.59% |
--- |
43 |
301263 |
泰恩康 |
0.52% |
32.82 |
685.18 |
0.57% |
--- |
44 |
300430 |
诚益通 |
0.51% |
40.36 |
666.34 |
0.56% |
--- |
45 |
002865 |
钧达股份 |
0.50% |
4.31 |
657.11 |
0.55% |
--- |
46 |
300763 |
锦浪科技 |
0.49% |
6.21 |
646.46 |
0.54% |
--- |
47 |
688116 |
天奈科技 |
0.47% |
13.52 |
618.67 |
0.52% |
--- |
48 |
06639 |
瑞尔集团 |
0.45% |
84.25 |
583.35 |
0.49% |
--- |
49 |
603267 |
鸿远电子 |
0.38% |
7.55 |
493.28 |
0.41% |
--- |
50 |
600763 |
通策医疗 |
0.36% |
4.88 |
472.55 |
0.40% |
--- |
51 |
688227 |
品高股份 |
0.33% |
17.36 |
430.93 |
0.36% |
--- |
52 |
002681 |
奋达科技 |
0.33% |
87.55 |
429.87 |
0.36% |
--- |
53 |
600872 |
中炬高新 |
0.32% |
11.21 |
412.42 |
0.35% |
--- |
54 |
000848 |
承德露露 |
0.32% |
47.19 |
417.63 |
0.35% |
--- |
55 |
000921 |
海信家电 |
0.31% |
14.88 |
401.02 |
0.34% |
--- |
56 |
02367 |
巨子生物 |
0.31% |
12.46 |
399.78 |
0.34% |
--- |
57 |
002607 |
中公教育 |
0.31% |
86.47 |
406.41 |
0.34% |
--- |
58 |
688016 |
心脉医疗 |
0.31% |
2.27 |
408.40 |
0.34% |
--- |
59 |
688617 |
惠泰医疗 |
0.31% |
1.07 |
398.53 |
0.33% |
--- |
60 |
002567 |
唐人神 |
0.27% |
52.24 |
347.40 |
0.29% |
--- |
61 |
600258 |
首旅酒店 |
0.24% |
16.85 |
319.31 |
0.27% |
--- |
62 |
003000 |
劲仔食品 |
0.24% |
24.66 |
310.47 |
0.26% |
--- |
63 |
300115 |
长盈精密 |
0.23% |
24.75 |
294.77 |
0.25% |
--- |
64 |
603477 |
巨星农牧 |
0.20% |
7.86 |
262.13 |
0.22% |
--- |
65 |
00268 |
金蝶国际 |
0.19% |
26.20 |
253.15 |
0.21% |
--- |
66 |
688772 |
珠海冠宇 |
0.19% |
12.41 |
250.06 |
0.21% |
--- |
67 |
00921 |
海信家电 |
0.18% |
12.40 |
229.79 |
0.19% |
--- |
68 |
300418 |
昆仑万维 |
0.18% |
5.89 |
237.25 |
0.20% |
--- |
69 |
688210 |
统联精密 |
0.17% |
11.67 |
227.80 |
0.19% |
--- |
70 |
301073 |
君亭酒店 |
0.16% |
5.78 |
209.92 |
0.18% |
--- |
71 |
603501 |
韦尔股份 |
0.16% |
2.11 |
206.86 |
0.17% |
--- |
72 |
300957 |
贝泰妮 |
0.14% |
2.07 |
183.98 |
0.15% |
--- |
73 |
300124 |
汇川技术 |
0.12% |
2.44 |
156.67 |
0.13% |
--- |
74 |
300502 |
新易盛 |
0.10% |
1.97 |
133.90 |
0.11% |
--- |
75 |
688169 |
石头科技 |
0.10% |
0.41 |
132.25 |
0.11% |
--- |
76 |
603816 |
顾家家居 |
0.10% |
3.56 |
135.81 |
0.11% |
--- |
77 |
002050 |
三花智控 |
0.10% |
4.40 |
133.14 |
0.11% |
--- |
78 |
000034 |
神州数码 |
0.10% |
4.94 |
131.35 |
0.11% |
--- |
79 |
300496 |
中科创达 |
0.09% |
1.24 |
119.47 |
0.10% |
--- |
80 |
000050 |
深天马A |
0.09% |
13.31 |
122.19 |
0.10% |
--- |
81 |
601825 |
沪农商行 |
0.09% |
20.50 |
111.72 |
0.09% |
--- |
82 |
688326 |
经纬恒润 |
0.07% |
0.67 |
96.09 |
0.08% |
--- |
83 |
688793 |
倍轻松 |
0.07% |
1.80 |
96.77 |
0.08% |
--- |
84 |
002847 |
盐津铺子 |
0.06% |
0.91 |
77.41 |
0.06% |
--- |
85 |
01579 |
颐海国际 |
0.06% |
5.20 |
80.45 |
0.07% |
--- |
86 |
002850 |
科达利 |
0.02% |
0.21 |
27.77 |
0.02% |
--- |
87 |
00839 |
中教控股 |
0.01% |
2.20 |
12.37 |
0.01% |
--- |
88 |
603309 |
维力医疗 |
0.01% |
0.82 |
12.69 |
0.01% |
--- |
89 |
603195 |
公牛集团 |
0.01% |
0.20 |
19.32 |
0.02% |
--- |
90 |
000888 |
峨眉山A |
0.00% |
0.09 |
1.02 |
0.00% |
--- |
91 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000568 |
泸州老窖 |
7.76% |
49.65 |
12650.20 |
8.49% |
0.00 (新增) |
2 |
600809 |
山西汾酒 |
7.67% |
45.90 |
12503.10 |
8.40% |
0.00 (新增) |
3 |
000858 |
五粮液 |
4.81% |
39.78 |
7836.92 |
5.26% |
0.00 (新增) |
4 |
002459 |
晶澳科技 |
3.68% |
104.58 |
5996.44 |
4.03% |
0.00 (新增) |
5 |
603345 |
安井食品 |
3.25% |
32.35 |
5292.68 |
3.55% |
0.00 (新增) |
6 |
000860 |
顺鑫农业 |
3.06% |
140.53 |
4988.99 |
3.35% |
0.00 (新增) |
7 |
002594 |
比亚迪 |
1.77% |
11.25 |
2879.58 |
1.93% |
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 |
000568 |
泸州老窖 |
7.76% |
49.65 |
12650.20 |
8.49% |
0.00 (新增) |
2 |
600809 |
山西汾酒 |
7.67% |
45.90 |
12503.10 |
8.40% |
0.00 (新增) |
3 |
000858 |
五粮液 |
4.81% |
39.78 |
7836.92 |
5.26% |
0.00 (新增) |
4 |
002459 |
晶澳科技 |
3.68% |
104.58 |
5996.44 |
4.03% |
0.00 (新增) |
5 |
603345 |
安井食品 |
3.25% |
32.35 |
5292.68 |
3.55% |
0.00 (新增) |
6 |
000860 |
顺鑫农业 |
3.06% |
140.53 |
4988.99 |
3.35% |
0.00 (新增) |
7 |
002594 |
比亚迪 |
1.77% |
11.25 |
2879.58 |
1.93% |
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 |
000568 |
泸州老窖 |
6.66% |
56.34 |
12635.90 |
7.43% |
-29.04 (-51.55%) |
2 |
600809 |
山西汾酒 |
4.94% |
32.90 |
9376.09 |
5.51% |
-31.53 (-95.83%) |
3 |
002049 |
紫光国微 |
4.30% |
61.79 |
8145.33 |
4.79% |
新增 |
4 |
600519 |
贵州茅台 |
4.23% |
4.64 |
8020.53 |
4.72% |
-9.36 (-201.65%) |
5 |
002459 |
晶澳科技 |
4.08% |
128.79 |
7738.80 |
4.55% |
新增 |
6 |
300750 |
宁德时代 |
3.88% |
18.68 |
7350.66 |
4.32% |
-8.29 (-44.35%) |
7 |
002311 |
海大集团 |
3.59% |
110.37 |
6813.33 |
4.01% |
新增 |
8 |
002594 |
比亚迪 |
3.37% |
24.89 |
6396.01 |
3.76% |
-18.56 (-74.57%) |
9 |
688041 |
海光信息 |
3.13% |
147.91 |
5934.30 |
3.49% |
新增 |
10 |
688599 |
天合光能 |
3.12% |
92.79 |
5916.36 |
3.48% |
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 |
000568 |
泸州老窖 |
6.66% |
56.34 |
12635.90 |
7.43% |
-29.04 (-51.55%) |
2 |
600809 |
山西汾酒 |
4.94% |
32.90 |
9376.09 |
5.51% |
-31.53 (-95.83%) |
3 |
002049 |
紫光国微 |
4.30% |
61.79 |
8145.33 |
4.79% |
新增 |
4 |
600519 |
贵州茅台 |
4.23% |
4.64 |
8020.53 |
4.72% |
-9.36 (-201.65%) |
5 |
002459 |
晶澳科技 |
4.08% |
128.79 |
7738.80 |
4.55% |
新增 |
6 |
300750 |
宁德时代 |
3.88% |
18.68 |
7350.66 |
4.32% |
-8.29 (-44.35%) |
7 |
002311 |
海大集团 |
3.59% |
110.37 |
6813.33 |
4.01% |
新增 |
8 |
002594 |
比亚迪 |
3.37% |
24.89 |
6396.01 |
3.76% |
-18.56 (-74.57%) |
9 |
688041 |
海光信息 |
3.13% |
147.91 |
5934.30 |
3.49% |
新增 |
10 |
688599 |
天合光能 |
3.12% |
92.79 |
5916.36 |
3.48% |
新增 |
11 |
603345 |
安井食品 |
3.03% |
35.50 |
5746.00 |
3.38% |
--- |
12 |
605117 |
德业股份 |
2.92% |
16.72 |
5539.06 |
3.26% |
--- |
13 |
300896 |
爱美客 |
2.30% |
7.68 |
4352.29 |
2.56% |
--- |
14 |
688385 |
复旦微电 |
2.27% |
61.77 |
4312.13 |
2.54% |
--- |
15 |
01211 |
比亚迪股份 |
2.25% |
24.85 |
4275.29 |
2.51% |
--- |
16 |
688348 |
昱能科技 |
2.17% |
7.25 |
4120.54 |
2.42% |
--- |
17 |
688032 |
禾迈股份 |
2.04% |
4.12 |
3861.90 |
2.27% |
--- |
18 |
300122 |
智飞生物 |
1.95% |
42.19 |
3705.55 |
2.18% |
--- |
19 |
01024 |
快手-W |
1.77% |
52.77 |
3349.14 |
1.97% |
--- |
20 |
603707 |
健友股份 |
1.68% |
176.79 |
3189.34 |
1.88% |
--- |
21 |
688439 |
振华风光 |
1.58% |
25.14 |
2988.26 |
1.76% |
--- |
22 |
603456 |
九洲药业 |
1.57% |
70.21 |
2978.84 |
1.75% |
--- |
23 |
03690 |
美团-W |
1.55% |
18.84 |
2940.06 |
1.73% |
--- |
24 |
300763 |
锦浪科技 |
1.50% |
15.75 |
2835.79 |
1.67% |
--- |
25 |
002865 |
钧达股份 |
1.49% |
15.23 |
2818.85 |
1.66% |
--- |
26 |
688120 |
华海清科 |
1.45% |
12.27 |
2754.24 |
1.62% |
--- |
27 |
300725 |
药石科技 |
1.43% |
33.59 |
2704.27 |
1.59% |
--- |
28 |
688596 |
正帆科技 |
1.33% |
74.47 |
2528.29 |
1.49% |
--- |
29 |
300957 |
贝泰妮 |
1.27% |
16.20 |
2417.69 |
1.42% |
--- |
30 |
300498 |
温氏股份 |
1.13% |
109.26 |
2144.77 |
1.26% |
--- |
31 |
300438 |
鹏辉能源 |
1.11% |
26.87 |
2095.59 |
1.23% |
--- |
32 |
300759 |
康龙化成 |
1.06% |
29.58 |
2011.44 |
1.18% |
--- |
33 |
02269 |
药明生物 |
0.93% |
32.95 |
1761.58 |
1.04% |
--- |
34 |
01548 |
金斯瑞生物科技 |
0.84% |
71.60 |
1589.36 |
0.93% |
--- |
35 |
000155 |
川能动力 |
0.80% |
85.46 |
1524.61 |
0.90% |
--- |
36 |
688223 |
晶科能源 |
0.77% |
100.12 |
1466.82 |
0.86% |
--- |
37 |
688311 |
盟升电子 |
0.61% |
14.18 |
1151.74 |
0.68% |
--- |
38 |
603606 |
东方电缆 |
0.51% |
14.12 |
957.76 |
0.56% |
--- |
39 |
300636 |
同和药业 |
0.47% |
60.04 |
889.14 |
0.52% |
--- |
40 |
600522 |
中天科技 |
0.41% |
48.14 |
777.46 |
0.46% |
--- |
41 |
002192 |
融捷股份 |
0.37% |
7.26 |
710.75 |
0.42% |
--- |
42 |
01385 |
上海复旦 |
0.37% |
26.40 |
695.68 |
0.41% |
--- |
43 |
002837 |
英维克 |
0.34% |
19.20 |
639.55 |
0.38% |
--- |
44 |
688409 |
富创精密 |
0.34% |
5.98 |
646.14 |
0.38% |
--- |
45 |
300601 |
康泰生物 |
0.30% |
17.87 |
563.50 |
0.33% |
--- |
46 |
300760 |
迈瑞医疗 |
0.28% |
1.71 |
540.31 |
0.32% |
--- |
47 |
002025 |
航天电器 |
0.26% |
7.44 |
492.90 |
0.29% |
--- |
48 |
002531 |
天顺风能 |
0.22% |
27.71 |
419.25 |
0.25% |
--- |
49 |
688503 |
聚和材料 |
0.21% |
2.64 |
393.41 |
0.23% |
--- |
50 |
301239 |
普瑞眼科 |
0.20% |
5.49 |
387.59 |
0.23% |
--- |
51 |
300274 |
阳光电源 |
0.20% |
3.47 |
387.95 |
0.23% |
--- |
52 |
06699 |
时代天使 |
0.19% |
3.34 |
366.97 |
0.22% |
--- |
53 |
603218 |
日月股份 |
0.19% |
18.07 |
366.82 |
0.22% |
--- |
54 |
688166 |
博瑞医药 |
0.16% |
13.16 |
296.92 |
0.17% |
--- |
55 |
600872 |
中炬高新 |
0.11% |
5.58 |
205.73 |
0.12% |
--- |
56 |
002446 |
盛路通信 |
0.10% |
19.96 |
190.82 |
0.11% |
--- |
57 |
603517 |
绝味食品 |
0.10% |
3.25 |
198.54 |
0.12% |
--- |
58 |
603369 |
今世缘 |
0.10% |
3.72 |
189.35 |
0.11% |
--- |
59 |
300360 |
炬华科技 |
0.06% |
7.32 |
106.51 |
0.06% |
--- |
60 |
688387 |
信科移动 |
0.03% |
10.62 |
51.82 |
0.03% |
--- |
61 |
688475 |
萤石网络 |
0.03% |
2.05 |
53.22 |
0.03% |
--- |
62 |
00839 |
中教控股 |
0.01% |
2.20 |
19.85 |
0.01% |
--- |
63 |
603195 |
公牛集团 |
0.01% |
0.14 |
19.47 |
0.01% |
--- |
64 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
65 |
301223 |
中荣股份 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
66 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
67 |
000888 |
峨眉山A |
0.00% |
0.09 |
0.84 |
0.00% |
--- |
68 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
69 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.12% |
14.01 |
26232.00 |
8.73% |
0.34 (2.43%) |
2 |
000568 |
泸州老窖 |
6.09% |
85.38 |
19693.90 |
6.55% |
-10.64 (-12.46%) |
3 |
600809 |
山西汾酒 |
6.04% |
64.43 |
19514.30 |
6.49% |
-30.05 (-46.64%) |
4 |
000858 |
五粮液 |
3.55% |
67.84 |
11480.80 |
3.82% |
-25.10 (-36.99%) |
5 |
002594 |
比亚迪 |
3.39% |
43.45 |
10950.00 |
3.64% |
-5.37 (-12.35%) |
6 |
300750 |
宁德时代 |
3.35% |
26.97 |
10812.00 |
3.60% |
12.52 (46.41%) |
7 |
603345 |
安井食品 |
3.29% |
68.56 |
10646.30 |
3.54% |
14.10 (20.57%) |
8 |
601012 |
隆基绿能 |
2.92% |
197.22 |
9448.94 |
3.14% |
新增 |
9 |
002179 |
中航光电 |
2.60% |
144.69 |
8392.02 |
2.79% |
83.87 (57.96%) |
10 |
00168 |
青岛啤酒股份 |
2.42% |
116.40 |
7837.86 |
2.61% |
0.00 (0.00%) |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.12% |
14.01 |
26232.00 |
8.73% |
0.34 (2.43%) |
2 |
000568 |
泸州老窖 |
6.09% |
85.38 |
19693.90 |
6.55% |
-10.64 (-12.46%) |
3 |
600809 |
山西汾酒 |
6.04% |
64.43 |
19514.30 |
6.49% |
-30.05 (-46.64%) |
4 |
000858 |
五粮液 |
3.55% |
67.84 |
11480.80 |
3.82% |
-25.10 (-36.99%) |
5 |
002594 |
比亚迪 |
3.39% |
43.45 |
10950.00 |
3.64% |
-5.37 (-12.35%) |
6 |
300750 |
宁德时代 |
3.35% |
26.97 |
10812.00 |
3.60% |
12.52 (46.41%) |
7 |
603345 |
安井食品 |
3.29% |
68.56 |
10646.30 |
3.54% |
14.10 (20.57%) |
8 |
601012 |
隆基绿能 |
2.92% |
197.22 |
9448.94 |
3.14% |
新增 |
9 |
002179 |
中航光电 |
2.60% |
144.69 |
8392.02 |
2.79% |
83.87 (57.96%) |
10 |
00168 |
青岛啤酒股份 |
2.42% |
116.40 |
7837.86 |
2.61% |
0.00 (0.00%) |
11 |
600600 |
青岛啤酒 |
0.07% |
2.15 |
228.59 |
0.08% |
--- |
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 |
600809 |
山西汾酒 |
8.06% |
94.48 |
30685.50 |
8.74% |
6.43 (6.80%) |
2 |
600519 |
贵州茅台 |
7.34% |
13.67 |
27953.30 |
7.96% |
0.62 (4.55%) |
3 |
000568 |
泸州老窖 |
6.22% |
96.02 |
23672.80 |
6.74% |
-0.65 (-0.68%) |
4 |
000858 |
五粮液 |
4.93% |
92.94 |
18766.70 |
5.34% |
20.18 (21.71%) |
5 |
002271 |
东方雨虹 |
4.57% |
338.03 |
17398.40 |
4.96% |
109.29 (32.33%) |
6 |
002594 |
比亚迪 |
4.28% |
48.82 |
16280.10 |
4.64% |
新增 |
7 |
603259 |
药明康德 |
3.60% |
131.78 |
13703.70 |
3.90% |
-8.06 (-6.12%) |
8 |
603345 |
安井食品 |
2.40% |
54.46 |
9142.57 |
2.60% |
新增 |
9 |
00168 |
青岛啤酒股份 |
2.13% |
116.40 |
8122.80 |
2.31% |
新增 |
10 |
300750 |
宁德时代 |
2.03% |
14.45 |
7718.12 |
2.20% |
-22.21 (-153.66%) |
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 |
600809 |
山西汾酒 |
8.06% |
94.48 |
30685.50 |
8.74% |
6.43 (6.80%) |
2 |
600519 |
贵州茅台 |
7.34% |
13.67 |
27953.30 |
7.96% |
0.62 (4.55%) |
3 |
000568 |
泸州老窖 |
6.22% |
96.02 |
23672.80 |
6.74% |
-0.65 (-0.68%) |
4 |
000858 |
五粮液 |
4.93% |
92.94 |
18766.70 |
5.34% |
20.18 (21.71%) |
5 |
002271 |
东方雨虹 |
4.57% |
338.03 |
17398.40 |
4.96% |
109.29 (32.33%) |
6 |
002594 |
比亚迪 |
4.28% |
48.82 |
16280.10 |
4.64% |
新增 |
7 |
603259 |
药明康德 |
3.60% |
131.78 |
13703.70 |
3.90% |
-8.06 (-6.12%) |
8 |
603345 |
安井食品 |
2.40% |
54.46 |
9142.57 |
2.60% |
新增 |
9 |
00168 |
青岛啤酒股份 |
2.13% |
116.40 |
8122.80 |
2.31% |
新增 |
10 |
300750 |
宁德时代 |
2.03% |
14.45 |
7718.12 |
2.20% |
-22.21 (-153.66%) |
11 |
300122 |
智飞生物 |
1.94% |
66.42 |
7373.14 |
2.10% |
--- |
12 |
002049 |
紫光国微 |
1.93% |
38.72 |
7346.32 |
2.09% |
--- |
13 |
600905 |
三峡能源 |
1.86% |
1124.71 |
7074.43 |
2.01% |
--- |
14 |
600702 |
舍得酒业 |
1.80% |
33.67 |
6867.87 |
1.96% |
--- |
15 |
300896 |
爱美客 |
1.79% |
11.33 |
6798.11 |
1.94% |
--- |
16 |
603444 |
吉比特 |
1.71% |
16.82 |
6525.69 |
1.86% |
--- |
17 |
688111 |
金山办公 |
1.69% |
32.55 |
6416.12 |
1.83% |
--- |
18 |
600132 |
重庆啤酒 |
1.67% |
43.24 |
6339.19 |
1.81% |
--- |
19 |
603127 |
昭衍新药 |
1.63% |
54.51 |
6203.37 |
1.77% |
--- |
20 |
00291 |
华润啤酒 |
1.51% |
115.20 |
5763.30 |
1.64% |
--- |
21 |
002371 |
北方华创 |
1.44% |
19.76 |
5475.89 |
1.56% |
--- |
22 |
300957 |
贝泰妮 |
1.42% |
24.92 |
5419.93 |
1.54% |
--- |
23 |
000596 |
古井贡酒 |
1.37% |
20.93 |
5224.86 |
1.49% |
--- |
24 |
601888 |
中国中免 |
1.22% |
20.01 |
4660.93 |
1.33% |
--- |
25 |
002557 |
洽洽食品 |
1.17% |
78.49 |
4468.44 |
1.27% |
--- |
26 |
601899 |
紫金矿业 |
1.12% |
458.71 |
4279.78 |
1.22% |
--- |
27 |
002507 |
涪陵榨菜 |
1.06% |
116.47 |
4020.49 |
1.15% |
--- |
28 |
00388 |
香港交易所 |
1.05% |
12.07 |
3984.35 |
1.13% |
--- |
29 |
002007 |
华兰生物 |
1.05% |
174.56 |
3979.97 |
1.13% |
--- |
30 |
09992 |
泡泡玛特 |
1.03% |
120.62 |
3909.50 |
1.11% |
--- |
31 |
06078 |
海吉亚医疗 |
1.02% |
86.76 |
3869.34 |
1.10% |
--- |
32 |
002179 |
中航光电 |
1.01% |
60.82 |
3851.38 |
1.10% |
--- |
33 |
300759 |
康龙化成 |
0.98% |
39.33 |
3745.00 |
1.07% |
--- |
34 |
02269 |
药明生物 |
0.98% |
60.70 |
3727.14 |
1.06% |
--- |
35 |
300725 |
药石科技 |
0.96% |
36.75 |
3637.76 |
1.04% |
--- |
36 |
09868 |
小鹏汽车-W |
0.94% |
32.95 |
3561.76 |
1.01% |
--- |
37 |
03690 |
美团-W |
0.84% |
19.22 |
3192.02 |
0.91% |
--- |
38 |
002837 |
英维克 |
0.81% |
124.36 |
3076.54 |
0.88% |
--- |
39 |
603456 |
九洲药业 |
0.78% |
57.15 |
2954.66 |
0.84% |
--- |
40 |
600399 |
抚顺特钢 |
0.76% |
161.81 |
2896.40 |
0.82% |
--- |
41 |
300595 |
欧普康视 |
0.71% |
47.53 |
2718.24 |
0.77% |
--- |
42 |
002603 |
以岭药业 |
0.64% |
100.22 |
2435.35 |
0.69% |
--- |
43 |
300666 |
江丰电子 |
0.51% |
31.61 |
1928.23 |
0.55% |
--- |
44 |
600521 |
华海药业 |
0.49% |
82.11 |
1863.90 |
0.53% |
--- |
45 |
600884 |
杉杉股份 |
0.48% |
61.24 |
1820.05 |
0.52% |
--- |
46 |
600690 |
海尔智家 |
0.47% |
64.67 |
1775.84 |
0.51% |
--- |
47 |
600862 |
中航高科 |
0.47% |
64.12 |
1801.77 |
0.51% |
--- |
48 |
600456 |
宝钛股份 |
0.44% |
28.15 |
1672.11 |
0.48% |
--- |
49 |
300953 |
震裕科技 |
0.40% |
11.15 |
1527.44 |
0.44% |
--- |
50 |
000963 |
华东医药 |
0.37% |
31.33 |
1414.86 |
0.40% |
--- |
51 |
002705 |
新宝股份 |
0.36% |
61.51 |
1352.65 |
0.39% |
--- |
52 |
00916 |
龙源电力 |
0.30% |
87.20 |
1130.52 |
0.32% |
--- |
53 |
603267 |
鸿远电子 |
0.30% |
8.50 |
1141.81 |
0.33% |
--- |
54 |
000738 |
航发控制 |
0.29% |
39.13 |
1099.50 |
0.31% |
--- |
55 |
00902 |
华能国际电力股份 |
0.29% |
335.00 |
1120.17 |
0.32% |
--- |
56 |
605168 |
三人行 |
0.28% |
10.00 |
1081.30 |
0.31% |
--- |
57 |
002230 |
科大讯飞 |
0.28% |
25.91 |
1068.01 |
0.30% |
--- |
58 |
601985 |
中国核电 |
0.25% |
140.85 |
966.23 |
0.28% |
--- |
59 |
09869 |
海伦司 |
0.21% |
50.90 |
787.88 |
0.22% |
--- |
60 |
000999 |
华润三九 |
0.19% |
16.19 |
728.55 |
0.21% |
--- |
61 |
002415 |
海康威视 |
0.19% |
19.52 |
706.62 |
0.20% |
--- |
62 |
300223 |
北京君正 |
0.07% |
2.38 |
252.41 |
0.07% |
--- |
63 |
603866 |
桃李面包 |
0.06% |
14.49 |
239.78 |
0.07% |
--- |
64 |
600938 |
中国海油 |
0.04% |
8.40 |
133.23 |
0.04% |
--- |
65 |
002043 |
兔宝宝 |
0.02% |
6.59 |
76.46 |
0.02% |
--- |
66 |
02273 |
固生堂 |
0.02% |
2.55 |
85.05 |
0.02% |
--- |
67 |
688302 |
海创药业 |
0.01% |
1.31 |
50.17 |
0.01% |
--- |
68 |
603195 |
公牛集团 |
0.01% |
0.14 |
20.78 |
0.01% |
--- |
69 |
601009 |
南京银行 |
0.00% |
0.14 |
1.47 |
0.00% |
--- |
70 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
71 |
000888 |
峨眉山A |
0.00% |
0.09 |
0.81 |
0.00% |
--- |
72 |
00839 |
中教控股 |
0.00% |
2.20 |
14.60 |
0.00% |
--- |
73 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
74 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.00% |
--- |
75 |
02359 |
药明康德 |
0.00% |
0.01 |
0.71 |
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 |
600809 |
山西汾酒 |
7.83% |
88.05 |
22443.40 |
8.45% |
22.84 (25.94%) |
2 |
600519 |
贵州茅台 |
7.82% |
13.05 |
22428.80 |
8.44% |
2.26 (17.32%) |
3 |
300750 |
宁德时代 |
6.55% |
36.66 |
18782.50 |
7.07% |
7.62 (20.77%) |
4 |
000568 |
泸州老窖 |
6.27% |
96.67 |
17969.00 |
6.76% |
62.57 (64.73%) |
5 |
603259 |
药明康德 |
5.48% |
139.84 |
15715.60 |
5.92% |
-24.83 (-17.75%) |
6 |
002821 |
凯莱英 |
4.44% |
34.70 |
12735.30 |
4.79% |
8.35 (24.06%) |
7 |
000858 |
五粮液 |
3.93% |
72.76 |
11281.70 |
4.25% |
7.31 (10.04%) |
8 |
002271 |
东方雨虹 |
3.58% |
228.74 |
10279.60 |
3.87% |
新增 |
9 |
600702 |
舍得酒业 |
2.96% |
53.50 |
8500.67 |
3.20% |
新增 |
10 |
300122 |
智飞生物 |
2.69% |
55.92 |
7717.21 |
2.91% |
-49.74 (-88.95%) |
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 |
600809 |
山西汾酒 |
7.83% |
88.05 |
22443.40 |
8.45% |
22.84 (25.94%) |
2 |
600519 |
贵州茅台 |
7.82% |
13.05 |
22428.80 |
8.44% |
2.26 (17.32%) |
3 |
300750 |
宁德时代 |
6.55% |
36.66 |
18782.50 |
7.07% |
7.62 (20.77%) |
4 |
000568 |
泸州老窖 |
6.27% |
96.67 |
17969.00 |
6.76% |
62.57 (64.73%) |
5 |
603259 |
药明康德 |
5.48% |
139.84 |
15715.60 |
5.92% |
-24.83 (-17.75%) |
6 |
002821 |
凯莱英 |
4.44% |
34.70 |
12735.30 |
4.79% |
8.35 (24.06%) |
7 |
000858 |
五粮液 |
3.93% |
72.76 |
11281.70 |
4.25% |
7.31 (10.04%) |
8 |
002271 |
东方雨虹 |
3.58% |
228.74 |
10279.60 |
3.87% |
新增 |
9 |
600702 |
舍得酒业 |
2.96% |
53.50 |
8500.67 |
3.20% |
新增 |
10 |
300122 |
智飞生物 |
2.69% |
55.92 |
7717.21 |
2.91% |
-49.74 (-88.95%) |
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 |
7.74% |
10.79 |
22114.60 |
8.19% |
新增 |
2 |
600809 |
山西汾酒 |
7.20% |
65.21 |
20590.70 |
7.63% |
-2.34 (-3.59%) |
3 |
603259 |
药明康德 |
6.83% |
164.67 |
19526.80 |
7.23% |
20.71 (12.57%) |
4 |
300750 |
宁德时代 |
5.97% |
29.05 |
17079.30 |
6.33% |
-2.44 (-8.39%) |
5 |
000858 |
五粮液 |
5.10% |
65.45 |
14573.10 |
5.40% |
新增 |
6 |
300122 |
智飞生物 |
4.61% |
105.66 |
13165.80 |
4.88% |
13.23 (12.52%) |
7 |
600887 |
伊利股份 |
4.42% |
304.89 |
12640.70 |
4.68% |
新增 |
8 |
000792 |
盐湖股份 |
4.02% |
325.08 |
11504.60 |
4.26% |
新增 |
9 |
002821 |
凯莱英 |
4.01% |
26.35 |
11462.80 |
4.25% |
-3.56 (-13.52%) |
10 |
000568 |
泸州老窖 |
3.03% |
34.10 |
8656.97 |
3.21% |
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 |
7.74% |
10.79 |
22114.60 |
8.19% |
新增 |
2 |
600809 |
山西汾酒 |
7.20% |
65.21 |
20590.70 |
7.63% |
-2.34 (-3.59%) |
3 |
603259 |
药明康德 |
6.83% |
164.67 |
19526.80 |
7.23% |
20.71 (12.57%) |
4 |
300750 |
宁德时代 |
5.97% |
29.05 |
17079.30 |
6.33% |
-2.44 (-8.39%) |
5 |
000858 |
五粮液 |
5.10% |
65.45 |
14573.10 |
5.40% |
新增 |
6 |
300122 |
智飞生物 |
4.61% |
105.66 |
13165.80 |
4.88% |
13.23 (12.52%) |
7 |
600887 |
伊利股份 |
4.42% |
304.89 |
12640.70 |
4.68% |
新增 |
8 |
000792 |
盐湖股份 |
4.02% |
325.08 |
11504.60 |
4.26% |
新增 |
9 |
002821 |
凯莱英 |
4.01% |
26.35 |
11462.80 |
4.25% |
-3.56 (-13.52%) |
10 |
000568 |
泸州老窖 |
3.03% |
34.10 |
8656.97 |
3.21% |
新增 |
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 |
7.71% |
143.97 |
21997.90 |
8.24% |
21.49 (14.93%) |
2 |
600809 |
山西汾酒 |
7.47% |
67.55 |
21311.60 |
7.98% |
24.89 (36.84%) |
3 |
300750 |
宁德时代 |
5.80% |
31.48 |
16551.70 |
6.20% |
10.00 (31.77%) |
4 |
002594 |
比亚迪 |
5.35% |
61.17 |
15262.50 |
5.72% |
新增 |
5 |
300122 |
智飞生物 |
5.15% |
92.43 |
14696.20 |
5.50% |
20.50 (22.18%) |
6 |
002821 |
凯莱英 |
4.68% |
29.91 |
13338.30 |
4.99% |
新增 |
7 |
300725 |
药石科技 |
3.63% |
50.56 |
10349.10 |
3.88% |
11.31 (22.37%) |
8 |
600905 |
三峡能源 |
3.36% |
1299.32 |
9575.99 |
3.59% |
新增 |
9 |
300759 |
康龙化成 |
3.20% |
42.43 |
9139.39 |
3.42% |
11.28 (26.59%) |
10 |
00839 |
中教控股 |
3.18% |
811.70 |
9074.53 |
3.40% |
515.60 (63.52%) |
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 |
7.71% |
143.97 |
21997.90 |
8.24% |
21.49 (14.93%) |
2 |
600809 |
山西汾酒 |
7.47% |
67.55 |
21311.60 |
7.98% |
24.89 (36.84%) |
3 |
300750 |
宁德时代 |
5.80% |
31.48 |
16551.70 |
6.20% |
10.00 (31.77%) |
4 |
002594 |
比亚迪 |
5.35% |
61.17 |
15262.50 |
5.72% |
新增 |
5 |
300122 |
智飞生物 |
5.15% |
92.43 |
14696.20 |
5.50% |
20.50 (22.18%) |
6 |
002821 |
凯莱英 |
4.68% |
29.91 |
13338.30 |
4.99% |
新增 |
7 |
300725 |
药石科技 |
3.63% |
50.56 |
10349.10 |
3.88% |
11.31 (22.37%) |
8 |
600905 |
三峡能源 |
3.36% |
1299.32 |
9575.99 |
3.59% |
新增 |
9 |
300759 |
康龙化成 |
3.20% |
42.43 |
9139.39 |
3.42% |
11.28 (26.59%) |
10 |
00839 |
中教控股 |
3.18% |
811.70 |
9074.53 |
3.40% |
515.60 (63.52%) |
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 |
000858 |
五粮液 |
8.06% |
68.29 |
20342.40 |
8.91% |
41.51 (60.79%) |
2 |
603259 |
药明康德 |
7.60% |
122.48 |
19178.80 |
8.40% |
98.22 (80.20%) |
3 |
600809 |
山西汾酒 |
7.58% |
42.66 |
19113.10 |
8.37% |
25.30 (59.30%) |
4 |
600519 |
贵州茅台 |
7.50% |
9.20 |
18915.50 |
8.28% |
5.73 (62.31%) |
5 |
300122 |
智飞生物 |
5.32% |
71.94 |
13432.60 |
5.88% |
46.28 (64.33%) |
6 |
300347 |
泰格医药 |
4.60% |
60.02 |
11601.50 |
5.08% |
新增 |
7 |
300750 |
宁德时代 |
4.55% |
21.48 |
11487.50 |
5.03% |
新增 |
8 |
02269 |
药明生物 |
4.10% |
87.25 |
10330.83 |
4.52% |
新增 |
9 |
601012 |
隆基股份 |
3.18% |
90.33 |
8024.74 |
3.51% |
新增 |
10 |
600438 |
通威股份 |
2.94% |
171.52 |
7421.61 |
3.25% |
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 |
000858 |
五粮液 |
8.06% |
68.29 |
20342.40 |
8.91% |
41.51 (60.79%) |
2 |
603259 |
药明康德 |
7.60% |
122.48 |
19178.80 |
8.40% |
98.22 (80.20%) |
3 |
600809 |
山西汾酒 |
7.58% |
42.66 |
19113.10 |
8.37% |
25.30 (59.30%) |
4 |
600519 |
贵州茅台 |
7.50% |
9.20 |
18915.50 |
8.28% |
5.73 (62.31%) |
5 |
300122 |
智飞生物 |
5.32% |
71.94 |
13432.60 |
5.88% |
46.28 (64.33%) |
6 |
300347 |
泰格医药 |
4.60% |
60.02 |
11601.50 |
5.08% |
新增 |
7 |
300750 |
宁德时代 |
4.55% |
21.48 |
11487.50 |
5.03% |
新增 |
8 |
02269 |
药明生物 |
4.10% |
87.25 |
10330.83 |
4.52% |
新增 |
9 |
601012 |
隆基股份 |
3.18% |
90.33 |
8024.74 |
3.51% |
新增 |
10 |
600438 |
通威股份 |
2.94% |
171.52 |
7421.61 |
3.25% |
新增 |
11 |
002459 |
晶澳科技 |
2.94% |
151.51 |
7424.17 |
3.25% |
--- |
12 |
00027 |
银河娱乐 |
2.76% |
134.70 |
6965.85 |
3.05% |
--- |
13 |
300759 |
康龙化成 |
2.68% |
31.15 |
6758.48 |
2.96% |
--- |
14 |
300725 |
药石科技 |
2.47% |
39.25 |
6237.06 |
2.73% |
--- |
15 |
00460 |
四环医药 |
2.26% |
2062.50 |
5697.67 |
2.50% |
--- |
16 |
01951 |
锦欣生殖(五百) |
2.08% |
322.40 |
5257.95 |
2.30% |
--- |
17 |
002027 |
分众传媒 |
1.85% |
496.44 |
4671.50 |
2.05% |
--- |
18 |
603517 |
绝味食品 |
1.85% |
55.25 |
4656.74 |
2.04% |
--- |
19 |
605499 |
东鹏饮料 |
1.72% |
17.27 |
4331.29 |
1.90% |
--- |
20 |
00839 |
中教控股 |
1.69% |
296.10 |
4267.28 |
1.87% |
--- |
21 |
603345 |
安井食品 |
1.12% |
11.10 |
2819.09 |
1.23% |
--- |
22 |
002475 |
立讯精密 |
1.04% |
56.97 |
2620.62 |
1.15% |
--- |
23 |
002714 |
牧原股份 |
1.00% |
41.68 |
2535.22 |
1.11% |
--- |
24 |
01772 |
赣锋锂业 |
0.98% |
25.50 |
2461.29 |
1.08% |
--- |
25 |
002460 |
赣锋锂业 |
0.91% |
18.88 |
2286.57 |
1.00% |
--- |
26 |
02359 |
药明康德 |
0.85% |
14.21 |
2143.36 |
0.94% |
--- |
27 |
603501 |
韦尔股份 |
0.76% |
5.93 |
1909.46 |
0.84% |
--- |
28 |
01530 |
三生制药 |
0.74% |
234.55 |
1873.58 |
0.82% |
--- |
29 |
300896 |
爱美客 |
0.73% |
2.33 |
1834.70 |
0.80% |
--- |
30 |
600763 |
通策医疗 |
0.67% |
4.11 |
1689.21 |
0.74% |
--- |
31 |
002415 |
海康威视 |
0.63% |
24.70 |
1593.15 |
0.70% |
--- |
32 |
300957 |
贝泰妮 |
0.52% |
4.87 |
1320.89 |
0.58% |
--- |
33 |
300595 |
欧普康视 |
0.49% |
12.05 |
1247.72 |
0.55% |
--- |
34 |
002241 |
歌尔股份 |
0.45% |
26.33 |
1125.34 |
0.49% |
--- |
35 |
300772 |
运达股份 |
0.32% |
44.92 |
817.99 |
0.36% |
--- |
36 |
603986 |
兆易创新 |
0.31% |
4.14 |
778.66 |
0.34% |
--- |
37 |
600882 |
妙可蓝多 |
0.29% |
10.31 |
719.64 |
0.32% |
--- |
38 |
300124 |
汇川技术 |
0.29% |
9.93 |
737.03 |
0.32% |
--- |
39 |
688039 |
当虹科技 |
0.14% |
6.45 |
363.78 |
0.16% |
--- |
40 |
300973 |
立高食品 |
0.12% |
1.98 |
305.66 |
0.13% |
--- |
41 |
00981 |
中芯国际 |
0.09% |
11.35 |
225.71 |
0.10% |
--- |
42 |
688185 |
康希诺 |
0.09% |
0.29 |
227.42 |
0.10% |
--- |
43 |
605089 |
味知香 |
0.05% |
1.55 |
134.62 |
0.06% |
--- |
44 |
300413 |
芒果超媒 |
0.04% |
1.43 |
98.10 |
0.04% |
--- |
45 |
688131 |
皓元医药 |
0.02% |
0.20 |
48.31 |
0.02% |
--- |
46 |
300601 |
康泰生物 |
0.01% |
0.16 |
23.84 |
0.01% |
--- |
47 |
603195 |
公牛集团 |
0.01% |
0.14 |
27.45 |
0.01% |
--- |
48 |
301013 |
利和兴 |
0.01% |
0.47 |
16.90 |
0.01% |
--- |
49 |
688161 |
威高骨科 |
0.01% |
0.31 |
32.55 |
0.01% |
--- |
50 |
688513 |
苑东生物 |
0.01% |
0.38 |
17.33 |
0.01% |
--- |
51 |
688660 |
电气风电 |
0.01% |
5.12 |
37.20 |
0.02% |
--- |
52 |
688665 |
四方光电 |
0.01% |
0.17 |
21.84 |
0.01% |
--- |
53 |
688690 |
纳微科技 |
0.01% |
0.35 |
27.78 |
0.01% |
--- |
54 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
55 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
56 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
57 |
000888 |
峨眉山A |
0.00% |
0.09 |
0.57 |
0.00% |
--- |
58 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
59 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
60 |
688499 |
利元亨 |
0.00% |
0.21 |
8.35 |
0.00% |
--- |
61 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
62 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
63 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
64 |
301016 |
雷尔伟 |
0.00% |
0.27 |
11.57 |
0.01% |
--- |
65 |
301020 |
密封科技 |
0.00% |
0.42 |
4.48 |
0.00% |
--- |
66 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
67 |
601665 |
齐鲁银行 |
0.00% |
0.67 |
6.26 |
0.00% |
--- |
68 |
688618 |
三旺通信 |
0.00% |
0.11 |
4.77 |
0.00% |
--- |
69 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
70 |
688323 |
瑞华泰 |
0.00% |
0.45 |
10.28 |
0.00% |
--- |
71 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
72 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
73 |
688012 |
中微公司 |
0.00% |
0.00 |
0.45 |
0.00% |
--- |
74 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
75 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
76 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
77 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
78 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
79 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
80 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
81 |
300979 |
华利集团 |
0.00% |
0.09 |
7.69 |
0.00% |
--- |
82 |
300981 |
中红医疗 |
0.00% |
0.05 |
4.27 |
0.00% |
--- |
83 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
84 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
85 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
86 |
300919 |
中伟股份 |
0.00% |
0.06 |
9.94 |
0.00% |
--- |
87 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
88 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
89 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
90 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
91 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
92 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
93 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
94 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
95 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
96 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
97 |
300918 |
南山智尚 |
0.00% |
0.11 |
1.11 |
0.00% |
--- |
98 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
99 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
100 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
101 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
102 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
103 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
104 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
105 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
106 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
107 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
108 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
109 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
110 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
111 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
112 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
113 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
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 |
000568 |
泸州老窖 |
8.73% |
33.05 |
7436.44 |
9.62% |
-16.12 (-48.78%) |
2 |
000858 |
五粮液 |
8.43% |
26.78 |
7176.08 |
9.29% |
-10.36 (-38.68%) |
3 |
600519 |
贵州茅台 |
8.18% |
3.47 |
6963.60 |
9.01% |
-2.08 (-59.87%) |
4 |
600809 |
山西汾酒 |
6.78% |
17.36 |
5778.47 |
7.48% |
2.04 (11.75%) |
5 |
00700 |
腾讯控股 |
6.72% |
11.11 |
5727.87 |
7.41% |
-0.29 (-2.61%) |
6 |
601888 |
中国中免 |
6.32% |
17.60 |
5385.57 |
6.97% |
-10.51 (-59.76%) |
7 |
300122 |
智飞生物 |
5.20% |
25.66 |
4425.59 |
5.73% |
-14.98 (-58.37%) |
8 |
603259 |
药明康德 |
3.99% |
24.26 |
3400.73 |
4.40% |
-8.09 (-33.34%) |
9 |
603517 |
绝味食品 |
3.39% |
37.49 |
2886.55 |
3.73% |
-7.89 (-21.06%) |
10 |
002078 |
太阳纸业 |
3.13% |
169.32 |
2661.73 |
3.44% |
-65.12 (-38.46%) |
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 |
000568 |
泸州老窖 |
8.73% |
33.05 |
7436.44 |
9.62% |
-16.12 (-48.78%) |
2 |
000858 |
五粮液 |
8.43% |
26.78 |
7176.08 |
9.29% |
-10.36 (-38.68%) |
3 |
600519 |
贵州茅台 |
8.18% |
3.47 |
6963.60 |
9.01% |
-2.08 (-59.87%) |
4 |
600809 |
山西汾酒 |
6.78% |
17.36 |
5778.47 |
7.48% |
2.04 (11.75%) |
5 |
00700 |
腾讯控股 |
6.72% |
11.11 |
5727.87 |
7.41% |
-0.29 (-2.61%) |
6 |
601888 |
中国中免 |
6.32% |
17.60 |
5385.57 |
6.97% |
-10.51 (-59.76%) |
7 |
300122 |
智飞生物 |
5.20% |
25.66 |
4425.59 |
5.73% |
-14.98 (-58.37%) |
8 |
603259 |
药明康德 |
3.99% |
24.26 |
3400.73 |
4.40% |
-8.09 (-33.34%) |
9 |
603517 |
绝味食品 |
3.39% |
37.49 |
2886.55 |
3.73% |
-7.89 (-21.06%) |
10 |
002078 |
太阳纸业 |
3.13% |
169.32 |
2661.73 |
3.44% |
-65.12 (-38.46%) |
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 |
000568 |
泸州老窖 |
7.90% |
49.17 |
11119.80 |
8.93% |
2.18 (4.43%) |
2 |
600519 |
贵州茅台 |
7.87% |
5.54 |
11071.90 |
8.89% |
1.77 (31.88%) |
3 |
000858 |
五粮液 |
7.70% |
37.14 |
10838.20 |
8.70% |
6.43 (17.31%) |
4 |
601888 |
中国中免 |
5.64% |
28.11 |
7939.67 |
6.37% |
新增 |
5 |
300122 |
智飞生物 |
4.27% |
40.63 |
6010.15 |
4.83% |
新增 |
6 |
600809 |
山西汾酒 |
4.09% |
15.32 |
5750.72 |
4.62% |
-1.31 (-8.53%) |
7 |
00700 |
腾讯控股 |
3.85% |
11.40 |
5411.41 |
4.34% |
新增 |
8 |
603259 |
药明康德 |
3.10% |
32.34 |
4357.33 |
3.50% |
新增 |
9 |
002007 |
华兰生物 |
2.74% |
91.14 |
3849.55 |
3.09% |
新增 |
10 |
300750 |
宁德时代 |
2.63% |
10.52 |
3694.80 |
2.97% |
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 |
000568 |
泸州老窖 |
7.90% |
49.17 |
11119.80 |
8.93% |
2.18 (4.43%) |
2 |
600519 |
贵州茅台 |
7.87% |
5.54 |
11071.90 |
8.89% |
1.77 (31.88%) |
3 |
000858 |
五粮液 |
7.70% |
37.14 |
10838.20 |
8.70% |
6.43 (17.31%) |
4 |
601888 |
中国中免 |
5.64% |
28.11 |
7939.67 |
6.37% |
新增 |
5 |
300122 |
智飞生物 |
4.27% |
40.63 |
6010.15 |
4.83% |
新增 |
6 |
600809 |
山西汾酒 |
4.09% |
15.32 |
5750.72 |
4.62% |
-1.31 (-8.53%) |
7 |
00700 |
腾讯控股 |
3.85% |
11.40 |
5411.41 |
4.34% |
新增 |
8 |
603259 |
药明康德 |
3.10% |
32.34 |
4357.33 |
3.50% |
新增 |
9 |
002007 |
华兰生物 |
2.74% |
91.14 |
3849.55 |
3.09% |
新增 |
10 |
300750 |
宁德时代 |
2.63% |
10.52 |
3694.80 |
2.97% |
新增 |
11 |
603517 |
绝味食品 |
2.50% |
45.38 |
3518.90 |
2.83% |
--- |
12 |
002078 |
太阳纸业 |
2.40% |
234.44 |
3383.00 |
2.72% |
--- |
13 |
002475 |
立讯精密 |
2.36% |
59.18 |
3320.94 |
2.67% |
--- |
14 |
600887 |
伊利股份 |
1.94% |
61.68 |
2736.76 |
2.20% |
--- |
15 |
688116 |
天奈科技 |
1.85% |
42.04 |
2606.77 |
2.09% |
--- |
16 |
600276 |
恒瑞医药 |
1.84% |
23.19 |
2584.95 |
2.08% |
--- |
17 |
601012 |
隆基股份 |
1.78% |
27.21 |
2508.76 |
2.01% |
--- |
18 |
002008 |
大族激光 |
1.68% |
55.40 |
2368.35 |
1.90% |
--- |
19 |
00285 |
比亚迪电子 |
1.50% |
61.95 |
2116.87 |
1.70% |
--- |
20 |
603345 |
安井食品 |
1.36% |
10.00 |
1917.40 |
1.54% |
--- |
21 |
02382 |
舜宇光学科技 |
1.29% |
12.69 |
1812.47 |
1.46% |
--- |
22 |
300725 |
药石科技 |
1.22% |
12.45 |
1718.10 |
1.38% |
--- |
23 |
603444 |
吉比特 |
1.12% |
3.71 |
1578.71 |
1.27% |
--- |
24 |
300595 |
欧普康视 |
1.03% |
17.78 |
1456.54 |
1.17% |
--- |
25 |
01579 |
颐海国际 |
0.98% |
14.20 |
1374.40 |
1.10% |
--- |
26 |
09922 |
九毛九 |
0.98% |
69.30 |
1376.49 |
1.11% |
--- |
27 |
01999 |
敏华控股 |
0.93% |
92.80 |
1313.71 |
1.05% |
--- |
28 |
00027 |
银河娱乐 |
0.90% |
25.10 |
1272.79 |
1.02% |
--- |
29 |
06186 |
中国飞鹤 |
0.79% |
72.50 |
1108.10 |
0.89% |
--- |
30 |
688981 |
中芯国际 |
0.77% |
19.26 |
1089.39 |
0.87% |
--- |
31 |
06862 |
海底捞 |
0.77% |
21.70 |
1090.34 |
0.88% |
--- |
32 |
688016 |
心脉医疗 |
0.65% |
3.64 |
913.21 |
0.73% |
--- |
33 |
02601 |
中国太保 |
0.65% |
36.02 |
920.09 |
0.74% |
--- |
34 |
01772 |
赣锋锂业 |
0.57% |
10.36 |
807.42 |
0.65% |
--- |
35 |
300770 |
新媒股份 |
0.56% |
11.27 |
792.14 |
0.64% |
--- |
36 |
688580 |
伟思医疗 |
0.56% |
7.76 |
788.17 |
0.63% |
--- |
37 |
000333 |
美的集团 |
0.52% |
7.41 |
729.00 |
0.59% |
--- |
38 |
603520 |
司太立 |
0.46% |
9.92 |
653.03 |
0.52% |
--- |
39 |
03690 |
美团-W |
0.40% |
2.26 |
560.36 |
0.45% |
--- |
40 |
002555 |
三七互娱 |
0.36% |
16.02 |
500.30 |
0.40% |
--- |
41 |
688039 |
当虹科技 |
0.33% |
8.33 |
466.62 |
0.37% |
--- |
42 |
002507 |
涪陵榨菜 |
0.31% |
10.34 |
437.38 |
0.35% |
--- |
43 |
600872 |
中炬高新 |
0.27% |
5.80 |
386.57 |
0.31% |
--- |
44 |
600305 |
恒顺醋业 |
0.26% |
16.79 |
371.66 |
0.30% |
--- |
45 |
688012 |
中微公司 |
0.24% |
2.24 |
340.55 |
0.27% |
--- |
46 |
603179 |
新泉股份 |
0.23% |
9.48 |
321.37 |
0.26% |
--- |
47 |
300454 |
深信服 |
0.21% |
1.18 |
292.65 |
0.23% |
--- |
48 |
300253 |
卫宁健康 |
0.21% |
17.18 |
300.65 |
0.24% |
--- |
49 |
300188 |
美亚柏科 |
0.20% |
12.92 |
278.30 |
0.22% |
--- |
50 |
603127 |
昭衍新药 |
0.19% |
2.55 |
262.93 |
0.21% |
--- |
51 |
002230 |
科大讯飞 |
0.19% |
6.61 |
270.25 |
0.22% |
--- |
52 |
603229 |
奥翔药业 |
0.19% |
7.29 |
266.94 |
0.21% |
--- |
53 |
300115 |
长盈精密 |
0.19% |
11.13 |
274.35 |
0.22% |
--- |
54 |
688099 |
晶晨股份 |
0.19% |
3.40 |
267.81 |
0.22% |
--- |
55 |
601995 |
中金公司 |
0.12% |
2.50 |
171.44 |
0.14% |
--- |
56 |
688127 |
蓝特光学 |
0.11% |
4.35 |
155.24 |
0.12% |
--- |
57 |
688018 |
乐鑫科技 |
0.09% |
0.83 |
122.86 |
0.10% |
--- |
58 |
688256 |
寒武纪 |
0.07% |
0.69 |
98.96 |
0.08% |
--- |
59 |
688390 |
固德威 |
0.04% |
0.26 |
57.31 |
0.05% |
--- |
60 |
688301 |
奕瑞科技 |
0.03% |
0.24 |
39.49 |
0.03% |
--- |
61 |
688658 |
悦康药业 |
0.03% |
1.66 |
36.99 |
0.03% |
--- |
62 |
300999 |
金龙鱼 |
0.03% |
0.42 |
36.76 |
0.03% |
--- |
63 |
300919 |
中伟股份 |
0.03% |
0.61 |
48.56 |
0.04% |
--- |
64 |
688189 |
南新制药 |
0.02% |
0.68 |
33.41 |
0.03% |
--- |
65 |
603195 |
公牛集团 |
0.02% |
0.14 |
27.90 |
0.02% |
--- |
66 |
688699 |
明微电子 |
0.01% |
0.19 |
10.31 |
0.01% |
--- |
67 |
300925 |
法本信息 |
0.01% |
0.35 |
16.27 |
0.01% |
--- |
68 |
300883 |
龙利得 |
0.01% |
0.89 |
12.52 |
0.01% |
--- |
69 |
688617 |
惠泰医疗 |
0.01% |
0.17 |
12.46 |
0.01% |
--- |
70 |
603658 |
安图生物 |
0.01% |
0.05 |
7.74 |
0.01% |
--- |
71 |
688219 |
会通股份 |
0.01% |
0.73 |
10.05 |
0.01% |
--- |
72 |
688513 |
苑东生物 |
0.01% |
0.38 |
17.79 |
0.01% |
--- |
73 |
688335 |
复洁环保 |
0.01% |
0.41 |
14.95 |
0.01% |
--- |
74 |
300869 |
康泰医学 |
0.01% |
0.09 |
9.56 |
0.01% |
--- |
75 |
688160 |
步科股份 |
0.01% |
0.28 |
8.67 |
0.01% |
--- |
76 |
300896 |
爱美客 |
0.01% |
0.03 |
19.13 |
0.02% |
--- |
77 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
78 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
79 |
605186 |
健麾信息 |
0.00% |
0.06 |
1.76 |
0.00% |
--- |
80 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
81 |
02208 |
金风科技 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
82 |
688618 |
三旺通信 |
0.00% |
0.11 |
5.16 |
0.00% |
--- |
83 |
688056 |
莱伯泰科 |
0.00% |
0.20 |
6.14 |
0.00% |
--- |
84 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
85 |
688215 |
瑞晟智能 |
0.00% |
0.12 |
5.67 |
0.00% |
--- |
86 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
87 |
300861 |
美畅股份 |
0.00% |
0.10 |
5.20 |
0.00% |
--- |
88 |
300864 |
南大环境 |
0.00% |
0.02 |
1.73 |
0.00% |
--- |
89 |
300868 |
杰美特 |
0.00% |
0.06 |
2.79 |
0.00% |
--- |
90 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.00% |
--- |
91 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
92 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
93 |
300877 |
金春股份 |
0.00% |
0.06 |
3.28 |
0.00% |
--- |
94 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.00% |
--- |
95 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
96 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
97 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
98 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.00% |
--- |
99 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
100 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
101 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
102 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
103 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
104 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
105 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
106 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
107 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
108 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
109 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
110 |
000888 |
峨眉山A |
0.00% |
0.09 |
0.53 |
0.00% |
--- |
111 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
112 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
113 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
114 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
115 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
116 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
117 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
118 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
119 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
120 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
121 |
300709 |
精研科技 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
122 |
300860 |
锋尚文化 |
0.00% |
0.04 |
4.88 |
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 |
8.06% |
30.71 |
6786.14 |
8.94% |
-10.30 (-33.54%) |
2 |
000568 |
泸州老窖 |
8.01% |
46.99 |
6745.54 |
8.89% |
6.05 (12.87%) |
3 |
600519 |
贵州茅台 |
7.48% |
3.77 |
6298.25 |
8.30% |
-0.65 (-17.26%) |
4 |
600809 |
山西汾酒 |
3.92% |
16.63 |
3296.14 |
4.34% |
-2.37 (-14.23%) |
5 |
601012 |
隆基股份 |
3.65% |
40.94 |
3071.07 |
4.05% |
-2.28 (-5.57%) |
6 |
603517 |
绝味食品 |
3.56% |
36.59 |
3000.95 |
3.95% |
-3.93 (-10.75%) |
7 |
000661 |
长春高新 |
3.07% |
7.00 |
2587.48 |
3.41% |
-0.50 (-7.14%) |
8 |
002078 |
太阳纸业 |
3.05% |
182.13 |
2567.97 |
3.38% |
32.08 (17.61%) |
9 |
01066 |
威高股份 |
2.88% |
178.40 |
2420.43 |
3.19% |
新增 |
10 |
603444 |
吉比特 |
2.74% |
3.71 |
2308.41 |
3.04% |
1.39 (37.51%) |
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 |
8.06% |
30.71 |
6786.14 |
8.94% |
-10.30 (-33.54%) |
2 |
000568 |
泸州老窖 |
8.01% |
46.99 |
6745.54 |
8.89% |
6.05 (12.87%) |
3 |
600519 |
贵州茅台 |
7.48% |
3.77 |
6298.25 |
8.30% |
-0.65 (-17.26%) |
4 |
600809 |
山西汾酒 |
3.92% |
16.63 |
3296.14 |
4.34% |
-2.37 (-14.23%) |
5 |
601012 |
隆基股份 |
3.65% |
40.94 |
3071.07 |
4.05% |
-2.28 (-5.57%) |
6 |
603517 |
绝味食品 |
3.56% |
36.59 |
3000.95 |
3.95% |
-3.93 (-10.75%) |
7 |
000661 |
长春高新 |
3.07% |
7.00 |
2587.48 |
3.41% |
-0.50 (-7.14%) |
8 |
002078 |
太阳纸业 |
3.05% |
182.13 |
2567.97 |
3.38% |
32.08 (17.61%) |
9 |
01066 |
威高股份 |
2.88% |
178.40 |
2420.43 |
3.19% |
新增 |
10 |
603444 |
吉比特 |
2.74% |
3.71 |
2308.41 |
3.04% |
1.39 (37.51%) |
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 |
8.91% |
41.01 |
7017.00 |
9.84% |
-18.19 (-44.36%) |
2 |
600519 |
贵州茅台 |
8.23% |
4.43 |
6475.29 |
9.08% |
-1.82 (-41.22%) |
3 |
00700 |
腾讯控股 |
5.60% |
9.67 |
4404.12 |
6.18% |
-2.74 (-28.34%) |
4 |
000568 |
泸州老窖 |
4.74% |
40.94 |
3730.77 |
5.23% |
-37.59 (-91.81%) |
5 |
002475 |
立讯精密 |
4.33% |
66.31 |
3404.85 |
4.78% |
-30.30 (-45.70%) |
6 |
000661 |
长春高新 |
4.15% |
7.50 |
3264.75 |
4.58% |
新增 |
7 |
603517 |
绝味食品 |
3.64% |
40.52 |
2866.55 |
4.02% |
新增 |
8 |
600809 |
山西汾酒 |
3.50% |
19.00 |
2754.58 |
3.86% |
-20.08 (-105.72%) |
9 |
600887 |
伊利股份 |
3.29% |
83.08 |
2586.26 |
3.63% |
新增 |
10 |
002311 |
海大集团 |
2.55% |
42.12 |
2004.45 |
2.81% |
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 |
8.91% |
41.01 |
7017.00 |
9.84% |
-18.19 (-44.36%) |
2 |
600519 |
贵州茅台 |
8.23% |
4.43 |
6475.29 |
9.08% |
-1.82 (-41.22%) |
3 |
00700 |
腾讯控股 |
5.60% |
9.67 |
4404.12 |
6.18% |
-2.74 (-28.34%) |
4 |
000568 |
泸州老窖 |
4.74% |
40.94 |
3730.77 |
5.23% |
-37.59 (-91.81%) |
5 |
002475 |
立讯精密 |
4.33% |
66.31 |
3404.85 |
4.78% |
-30.30 (-45.70%) |
6 |
000661 |
长春高新 |
4.15% |
7.50 |
3264.75 |
4.58% |
新增 |
7 |
603517 |
绝味食品 |
3.64% |
40.52 |
2866.55 |
4.02% |
新增 |
8 |
600809 |
山西汾酒 |
3.50% |
19.00 |
2754.58 |
3.86% |
-20.08 (-105.72%) |
9 |
600887 |
伊利股份 |
3.29% |
83.08 |
2586.26 |
3.63% |
新增 |
10 |
002311 |
海大集团 |
2.55% |
42.12 |
2004.45 |
2.81% |
新增 |
11 |
601012 |
隆基股份 |
2.24% |
43.22 |
1760.46 |
2.47% |
--- |
12 |
000651 |
格力电器 |
1.85% |
25.74 |
1456.11 |
2.04% |
--- |
13 |
603259 |
药明康德 |
1.82% |
14.86 |
1435.82 |
2.01% |
--- |
14 |
002078 |
太阳纸业 |
1.81% |
150.04 |
1428.42 |
2.00% |
--- |
15 |
002466 |
天齐锂业 |
1.64% |
56.21 |
1290.04 |
1.81% |
--- |
16 |
603444 |
吉比特 |
1.62% |
2.32 |
1271.45 |
1.78% |
--- |
17 |
600276 |
恒瑞医药 |
1.57% |
13.35 |
1232.04 |
1.73% |
--- |
18 |
000333 |
美的集团 |
1.55% |
20.35 |
1216.73 |
1.71% |
--- |
19 |
002007 |
华兰生物 |
1.43% |
23.91 |
1129.18 |
1.58% |
--- |
20 |
603609 |
禾丰股份 |
1.37% |
72.56 |
1081.10 |
1.52% |
--- |
21 |
603345 |
安井食品 |
1.30% |
8.68 |
1024.54 |
1.44% |
--- |
22 |
600298 |
安琪酵母 |
1.13% |
17.94 |
887.67 |
1.24% |
--- |
23 |
00388 |
香港交易所 |
1.11% |
2.91 |
877.18 |
1.23% |
--- |
24 |
600438 |
通威股份 |
1.05% |
47.34 |
822.77 |
1.15% |
--- |
25 |
01177 |
中国生物制药 |
1.05% |
62.00 |
826.85 |
1.16% |
--- |
26 |
300750 |
宁德时代 |
1.02% |
4.58 |
799.39 |
1.12% |
--- |
27 |
000100 |
TCL科技 |
1.00% |
126.36 |
783.43 |
1.10% |
--- |
28 |
06186 |
中国飞鹤 |
0.99% |
55.20 |
782.55 |
1.10% |
--- |
29 |
601318 |
中国平安 |
0.99% |
10.89 |
777.55 |
1.09% |
--- |
30 |
000596 |
古井贡酒 |
0.98% |
5.16 |
774.67 |
1.09% |
--- |
31 |
600882 |
妙可蓝多 |
0.95% |
20.63 |
748.74 |
1.05% |
--- |
32 |
00291 |
华润啤酒 |
0.93% |
18.60 |
733.97 |
1.03% |
--- |
33 |
300326 |
凯利泰 |
0.82% |
22.30 |
648.94 |
0.91% |
--- |
34 |
300832 |
新产业 |
0.82% |
3.77 |
649.16 |
0.91% |
--- |
35 |
300770 |
新媒股份 |
0.71% |
2.50 |
559.15 |
0.78% |
--- |
36 |
06865 |
福莱特玻璃 |
0.62% |
64.30 |
491.02 |
0.69% |
--- |
37 |
00285 |
比亚迪电子 |
0.61% |
29.75 |
482.08 |
0.68% |
--- |
38 |
002385 |
大北农 |
0.61% |
53.00 |
482.83 |
0.68% |
--- |
39 |
603659 |
璞泰来 |
0.56% |
4.25 |
438.13 |
0.61% |
--- |
40 |
300315 |
掌趣科技 |
0.53% |
56.48 |
414.02 |
0.58% |
--- |
41 |
002555 |
三七互娱 |
0.51% |
8.56 |
400.61 |
0.56% |
--- |
42 |
688388 |
嘉元科技 |
0.48% |
6.76 |
380.85 |
0.53% |
--- |
43 |
000725 |
京东方A |
0.48% |
80.13 |
374.21 |
0.52% |
--- |
44 |
002850 |
科达利 |
0.47% |
5.30 |
366.76 |
0.51% |
--- |
45 |
300725 |
药石科技 |
0.47% |
2.99 |
371.51 |
0.52% |
--- |
46 |
601689 |
拓普集团 |
0.40% |
11.40 |
318.10 |
0.45% |
--- |
47 |
603799 |
华友钴业 |
0.39% |
7.84 |
304.66 |
0.43% |
--- |
48 |
01772 |
赣锋锂业 |
0.38% |
9.02 |
295.38 |
0.41% |
--- |
49 |
002812 |
恩捷股份 |
0.37% |
4.42 |
290.84 |
0.41% |
--- |
50 |
02238 |
广汽集团 |
0.33% |
51.00 |
260.41 |
0.37% |
--- |
51 |
600183 |
生益科技 |
0.32% |
8.58 |
251.14 |
0.35% |
--- |
52 |
603501 |
韦尔股份 |
0.31% |
1.19 |
240.32 |
0.34% |
--- |
53 |
300073 |
当升科技 |
0.30% |
7.24 |
239.43 |
0.34% |
--- |
54 |
002831 |
裕同科技 |
0.30% |
8.47 |
233.01 |
0.33% |
--- |
55 |
300323 |
华灿光电 |
0.29% |
44.17 |
232.09 |
0.33% |
--- |
56 |
300037 |
新宙邦 |
0.29% |
4.15 |
228.50 |
0.32% |
--- |
57 |
002460 |
赣锋锂业 |
0.24% |
3.46 |
185.35 |
0.26% |
--- |
58 |
02208 |
金风科技 |
0.18% |
23.34 |
141.56 |
0.20% |
--- |
59 |
002044 |
美年健康 |
0.13% |
7.34 |
105.77 |
0.15% |
--- |
60 |
688278 |
特宝生物 |
0.07% |
0.86 |
58.49 |
0.08% |
--- |
61 |
688026 |
洁特生物 |
0.05% |
0.44 |
36.94 |
0.05% |
--- |
62 |
688037 |
芯源微 |
0.05% |
0.30 |
38.49 |
0.05% |
--- |
63 |
688189 |
南新制药 |
0.04% |
0.68 |
34.31 |
0.05% |
--- |
64 |
603195 |
公牛集团 |
0.03% |
0.14 |
21.83 |
0.03% |
--- |
65 |
688080 |
映翰通 |
0.02% |
0.22 |
19.38 |
0.03% |
--- |
66 |
688377 |
迪威尔 |
0.02% |
0.79 |
12.96 |
0.02% |
--- |
67 |
688277 |
天智航 |
0.01% |
0.88 |
10.61 |
0.01% |
--- |
68 |
688600 |
皖仪科技 |
0.01% |
0.55 |
8.48 |
0.01% |
--- |
69 |
603087 |
甘李药业 |
0.01% |
0.11 |
10.79 |
0.02% |
--- |
70 |
000888 |
峨眉山A |
0.00% |
0.09 |
0.50 |
0.00% |
--- |
71 |
605166 |
聚合顺 |
0.00% |
0.16 |
2.60 |
0.00% |
--- |
72 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
73 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
74 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
75 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
76 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
77 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
78 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
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 |
600519 |
贵州茅台 |
8.23% |
6.25 |
6944.64 |
9.22% |
2.24 (35.84%) |
2 |
000858 |
五粮液 |
8.08% |
59.20 |
6819.49 |
9.05% |
-5.13 (-8.66%) |
3 |
000568 |
泸州老窖 |
6.85% |
78.54 |
5784.12 |
7.68% |
-8.01 (-10.20%) |
4 |
00700 |
腾讯控股 |
5.11% |
12.41 |
4311.09 |
5.72% |
-9.90 (-79.77%) |
5 |
603444 |
吉比特 |
4.96% |
10.20 |
4184.83 |
5.55% |
0.06 (0.59%) |
6 |
002475 |
立讯精密 |
4.37% |
96.61 |
3686.59 |
4.89% |
31.19 (32.28%) |
7 |
000860 |
顺鑫农业 |
4.19% |
57.61 |
3536.65 |
4.69% |
-71.43 (-124.00%) |
8 |
600809 |
山西汾酒 |
4.18% |
39.08 |
3524.23 |
4.68% |
新增 |
9 |
688111 |
金山办公 |
3.08% |
11.56 |
2596.14 |
3.44% |
新增 |
10 |
002714 |
牧原股份 |
3.02% |
20.88 |
2552.07 |
3.39% |
7.81 (37.40%) |
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 |
8.23% |
6.25 |
6944.64 |
9.22% |
2.24 (35.84%) |
2 |
000858 |
五粮液 |
8.08% |
59.20 |
6819.49 |
9.05% |
-5.13 (-8.66%) |
3 |
000568 |
泸州老窖 |
6.85% |
78.54 |
5784.12 |
7.68% |
-8.01 (-10.20%) |
4 |
00700 |
腾讯控股 |
5.11% |
12.41 |
4311.09 |
5.72% |
-9.90 (-79.77%) |
5 |
603444 |
吉比特 |
4.96% |
10.20 |
4184.83 |
5.55% |
0.06 (0.59%) |
6 |
002475 |
立讯精密 |
4.37% |
96.61 |
3686.59 |
4.89% |
31.19 (32.28%) |
7 |
000860 |
顺鑫农业 |
4.19% |
57.61 |
3536.65 |
4.69% |
-71.43 (-124.00%) |
8 |
600809 |
山西汾酒 |
4.18% |
39.08 |
3524.23 |
4.68% |
新增 |
9 |
688111 |
金山办公 |
3.08% |
11.56 |
2596.14 |
3.44% |
新增 |
10 |
002714 |
牧原股份 |
3.02% |
20.88 |
2552.07 |
3.39% |
7.81 (37.40%) |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
7.69% |
64.32 |
8555.59 |
8.24% |
-16.67 (-25.92%) |
2 |
00700 |
腾讯控股 |
6.74% |
22.31 |
7506.31 |
7.23% |
-0.30 (-1.34%) |
3 |
000568 |
泸州老窖 |
6.74% |
86.54 |
7501.51 |
7.23% |
-25.18 (-29.10%) |
4 |
000860 |
顺鑫农业 |
6.11% |
129.04 |
6797.97 |
6.55% |
-82.68 (-64.08%) |
5 |
000651 |
格力电器 |
6.01% |
102.06 |
6692.98 |
6.45% |
16.66 (16.33%) |
6 |
600519 |
贵州茅台 |
4.26% |
4.01 |
4744.78 |
4.57% |
-5.71 (-142.30%) |
7 |
600036 |
招商银行 |
3.02% |
89.57 |
3365.98 |
3.24% |
-35.26 (-39.37%) |
8 |
03888 |
金山软件 |
2.89% |
177.70 |
3215.44 |
3.10% |
新增 |
9 |
600276 |
恒瑞医药 |
2.73% |
34.67 |
3034.06 |
2.92% |
新增 |
10 |
603444 |
吉比特 |
2.72% |
10.14 |
3025.85 |
2.92% |
新增 |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
7.69% |
64.32 |
8555.59 |
8.24% |
-16.67 (-25.92%) |
2 |
00700 |
腾讯控股 |
6.74% |
22.31 |
7506.31 |
7.23% |
-0.30 (-1.34%) |
3 |
000568 |
泸州老窖 |
6.74% |
86.54 |
7501.51 |
7.23% |
-25.18 (-29.10%) |
4 |
000860 |
顺鑫农业 |
6.11% |
129.04 |
6797.97 |
6.55% |
-82.68 (-64.08%) |
5 |
000651 |
格力电器 |
6.01% |
102.06 |
6692.98 |
6.45% |
16.66 (16.33%) |
6 |
600519 |
贵州茅台 |
4.26% |
4.01 |
4744.78 |
4.57% |
-5.71 (-142.30%) |
7 |
600036 |
招商银行 |
3.02% |
89.57 |
3365.98 |
3.24% |
-35.26 (-39.37%) |
8 |
03888 |
金山软件 |
2.89% |
177.70 |
3215.44 |
3.10% |
新增 |
9 |
600276 |
恒瑞医药 |
2.73% |
34.67 |
3034.06 |
2.92% |
新增 |
10 |
603444 |
吉比特 |
2.72% |
10.14 |
3025.85 |
2.92% |
新增 |
11 |
603369 |
今世缘 |
2.68% |
91.14 |
2982.20 |
2.87% |
--- |
12 |
002027 |
分众传媒 |
2.68% |
475.72 |
2978.01 |
2.87% |
--- |
13 |
002475 |
立讯精密 |
2.15% |
65.42 |
2387.92 |
2.30% |
--- |
14 |
002008 |
大族激光 |
2.12% |
59.04 |
2361.42 |
2.28% |
--- |
15 |
000002 |
万科A |
2.10% |
72.65 |
2337.82 |
2.25% |
--- |
16 |
00939 |
建设银行 |
2.04% |
376.10 |
2267.36 |
2.18% |
--- |
17 |
01288 |
农业银行 |
2.03% |
734.40 |
2256.46 |
2.17% |
--- |
18 |
01658 |
邮储银行 |
2.00% |
469.60 |
2229.49 |
2.15% |
--- |
19 |
02238 |
广汽集团 |
1.88% |
240.60 |
2090.59 |
2.01% |
--- |
20 |
03968 |
招商银行 |
1.81% |
56.30 |
2019.82 |
1.95% |
--- |
21 |
02628 |
中国人寿 |
1.78% |
102.40 |
1985.91 |
1.91% |
--- |
22 |
02601 |
中国太保 |
1.69% |
68.24 |
1876.63 |
1.81% |
--- |
23 |
01299 |
友邦保险 |
1.64% |
24.88 |
1823.08 |
1.76% |
--- |
24 |
01336 |
新华保险 |
1.56% |
58.04 |
1741.70 |
1.68% |
--- |
25 |
002311 |
海大集团 |
1.54% |
47.67 |
1716.06 |
1.65% |
--- |
26 |
002035 |
华帝股份 |
1.23% |
102.03 |
1369.19 |
1.32% |
--- |
27 |
600048 |
保利地产 |
1.12% |
76.95 |
1245.04 |
1.20% |
--- |
28 |
01177 |
中国生物制药 |
1.11% |
126.40 |
1234.17 |
1.19% |
--- |
29 |
600298 |
安琪酵母 |
1.08% |
39.15 |
1200.74 |
1.16% |
--- |
30 |
600406 |
国电南瑞 |
1.08% |
56.92 |
1205.57 |
1.16% |
--- |
31 |
601012 |
隆基股份 |
1.08% |
48.47 |
1203.40 |
1.16% |
--- |
32 |
01093 |
石药集团 |
1.07% |
71.40 |
1188.35 |
1.15% |
--- |
33 |
002714 |
牧原股份 |
1.04% |
13.07 |
1160.76 |
1.12% |
--- |
34 |
00288 |
万洲国际 |
0.98% |
150.55 |
1085.62 |
1.05% |
--- |
35 |
601658 |
邮储银行 |
0.86% |
165.66 |
958.80 |
0.92% |
--- |
36 |
300760 |
迈瑞医疗 |
0.83% |
5.10 |
927.69 |
0.89% |
--- |
37 |
01579 |
颐海国际 |
0.71% |
19.20 |
785.99 |
0.76% |
--- |
38 |
600887 |
伊利股份 |
0.62% |
22.20 |
687.02 |
0.66% |
--- |
39 |
002157 |
正邦科技 |
0.41% |
28.03 |
454.15 |
0.44% |
--- |
40 |
300347 |
泰格医药 |
0.41% |
7.19 |
454.05 |
0.44% |
--- |
41 |
300323 |
华灿光电 |
0.26% |
44.17 |
290.82 |
0.28% |
--- |
42 |
00902 |
华能国际电力股份 |
0.20% |
63.80 |
225.17 |
0.22% |
--- |
43 |
02208 |
金风科技 |
0.17% |
23.34 |
189.21 |
0.18% |
--- |
44 |
300315 |
掌趣科技 |
0.15% |
26.44 |
163.14 |
0.16% |
--- |
45 |
601916 |
浙商银行 |
0.12% |
29.42 |
137.09 |
0.13% |
--- |
46 |
688030 |
山石网科 |
0.03% |
0.80 |
30.16 |
0.03% |
--- |
47 |
688199 |
久日新材 |
0.02% |
0.45 |
26.81 |
0.03% |
--- |
48 |
688181 |
八亿时空 |
0.02% |
0.43 |
18.94 |
0.02% |
--- |
49 |
688037 |
芯源微 |
0.02% |
0.30 |
17.86 |
0.02% |
--- |
50 |
688081 |
兴图新科 |
0.01% |
0.32 |
8.89 |
0.01% |
--- |
51 |
688357 |
建龙微纳 |
0.01% |
0.23 |
10.69 |
0.01% |
--- |
52 |
000888 |
峨眉山A |
0.00% |
0.09 |
0.58 |
0.00% |
--- |
53 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.35% |
9.72 |
11175.80 |
10.29% |
-3.21 (-33.00%) |
2 |
000860 |
顺鑫农业 |
9.24% |
211.73 |
11043.70 |
10.16% |
28.28 (13.35%) |
3 |
000858 |
五粮液 |
8.79% |
81.00 |
10513.40 |
9.68% |
-12.84 (-15.85%) |
4 |
000568 |
泸州老窖 |
7.96% |
111.73 |
9521.28 |
8.76% |
-0.72 (-0.65%) |
5 |
00700 |
腾讯控股 |
5.63% |
22.61 |
6734.25 |
6.20% |
-7.13 (-31.53%) |
6 |
601318 |
中国平安 |
4.97% |
68.23 |
5939.03 |
5.47% |
-44.07 (-64.59%) |
7 |
000651 |
格力电器 |
4.09% |
85.40 |
4893.24 |
4.50% |
10.06 (11.78%) |
8 |
002008 |
大族激光 |
3.98% |
133.89 |
4759.84 |
4.38% |
55.79 (41.66%) |
9 |
00388 |
香港交易所 |
3.89% |
22.41 |
4649.23 |
4.28% |
-18.40 (-82.11%) |
10 |
600036 |
招商银行 |
3.63% |
124.83 |
4337.93 |
3.99% |
-163.47 (-130.96%) |
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 |
9.35% |
9.72 |
11175.80 |
10.29% |
-3.21 (-33.00%) |
2 |
000860 |
顺鑫农业 |
9.24% |
211.73 |
11043.70 |
10.16% |
28.28 (13.35%) |
3 |
000858 |
五粮液 |
8.79% |
81.00 |
10513.40 |
9.68% |
-12.84 (-15.85%) |
4 |
000568 |
泸州老窖 |
7.96% |
111.73 |
9521.28 |
8.76% |
-0.72 (-0.65%) |
5 |
00700 |
腾讯控股 |
5.63% |
22.61 |
6734.25 |
6.20% |
-7.13 (-31.53%) |
6 |
601318 |
中国平安 |
4.97% |
68.23 |
5939.03 |
5.47% |
-44.07 (-64.59%) |
7 |
000651 |
格力电器 |
4.09% |
85.40 |
4893.24 |
4.50% |
10.06 (11.78%) |
8 |
002008 |
大族激光 |
3.98% |
133.89 |
4759.84 |
4.38% |
55.79 (41.66%) |
9 |
00388 |
香港交易所 |
3.89% |
22.41 |
4649.23 |
4.28% |
-18.40 (-82.11%) |
10 |
600036 |
招商银行 |
3.63% |
124.83 |
4337.93 |
3.99% |
-163.47 (-130.96%) |
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 |
600519 |
贵州茅台 |
7.01% |
12.93 |
12718.20 |
7.78% |
0.93 (7.16%) |
2 |
000858 |
五粮液 |
6.10% |
93.84 |
11068.00 |
6.77% |
-70.68 (-75.33%) |
3 |
600036 |
招商银行 |
5.72% |
288.31 |
10373.30 |
6.35% |
新增 |
4 |
601318 |
中国平安 |
5.49% |
112.31 |
9951.55 |
6.09% |
新增 |
5 |
00388 |
香港交易所 |
5.46% |
40.81 |
9900.92 |
6.06% |
-16.85 (-41.29%) |
6 |
00700 |
腾讯控股 |
5.09% |
29.74 |
9224.40 |
5.64% |
-3.18 (-10.69%) |
7 |
000568 |
泸州老窖 |
5.01% |
112.45 |
9089.32 |
5.56% |
-83.02 (-73.83%) |
8 |
000860 |
顺鑫农业 |
4.72% |
183.45 |
8558.04 |
5.24% |
23.70 (12.92%) |
9 |
002024 |
苏宁易购 |
4.12% |
651.23 |
7476.07 |
4.57% |
-31.89 (-4.90%) |
10 |
002475 |
立讯精密 |
3.82% |
279.44 |
6927.25 |
4.24% |
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 |
600519 |
贵州茅台 |
7.01% |
12.93 |
12718.20 |
7.78% |
0.93 (7.16%) |
2 |
000858 |
五粮液 |
6.10% |
93.84 |
11068.00 |
6.77% |
-70.68 (-75.33%) |
3 |
600036 |
招商银行 |
5.72% |
288.31 |
10373.30 |
6.35% |
新增 |
4 |
601318 |
中国平安 |
5.49% |
112.31 |
9951.55 |
6.09% |
新增 |
5 |
00388 |
香港交易所 |
5.46% |
40.81 |
9900.92 |
6.06% |
-16.85 (-41.29%) |
6 |
00700 |
腾讯控股 |
5.09% |
29.74 |
9224.40 |
5.64% |
-3.18 (-10.69%) |
7 |
000568 |
泸州老窖 |
5.01% |
112.45 |
9089.32 |
5.56% |
-83.02 (-73.83%) |
8 |
000860 |
顺鑫农业 |
4.72% |
183.45 |
8558.04 |
5.24% |
23.70 (12.92%) |
9 |
002024 |
苏宁易购 |
4.12% |
651.23 |
7476.07 |
4.57% |
-31.89 (-4.90%) |
10 |
002475 |
立讯精密 |
3.82% |
279.44 |
6927.25 |
4.24% |
新增 |
11 |
603589 |
口子窖 |
3.04% |
85.47 |
5505.97 |
3.37% |
--- |
12 |
603444 |
吉比特 |
2.77% |
23.92 |
5022.50 |
3.07% |
--- |
13 |
002415 |
海康威视 |
2.37% |
155.66 |
4293.10 |
2.63% |
--- |
14 |
000651 |
格力电器 |
2.28% |
75.34 |
4143.54 |
2.53% |
--- |
15 |
600887 |
伊利股份 |
2.11% |
114.57 |
3827.72 |
2.34% |
--- |
16 |
300750 |
宁德时代 |
2.03% |
53.58 |
3690.68 |
2.26% |
--- |
17 |
002311 |
海大集团 |
1.95% |
114.64 |
3542.47 |
2.17% |
--- |
18 |
02601 |
中国太保 |
1.52% |
102.62 |
2757.77 |
1.69% |
--- |
19 |
600276 |
恒瑞医药 |
1.48% |
40.77 |
2690.82 |
1.65% |
--- |
20 |
002008 |
大族激光 |
1.48% |
78.11 |
2685.29 |
1.64% |
--- |
21 |
00175 |
吉利汽车 |
1.37% |
211.00 |
2479.73 |
1.52% |
--- |
22 |
002007 |
华兰生物 |
1.14% |
67.72 |
2064.67 |
1.26% |
--- |
23 |
02238 |
广汽集团 |
1.10% |
273.00 |
2002.83 |
1.23% |
--- |
24 |
03968 |
招商银行 |
1.06% |
56.30 |
1928.99 |
1.18% |
--- |
25 |
300122 |
智飞生物 |
1.04% |
43.63 |
1880.45 |
1.15% |
--- |
26 |
000002 |
万科A |
0.98% |
64.25 |
1786.75 |
1.09% |
--- |
27 |
600048 |
保利地产 |
0.97% |
138.55 |
1767.90 |
1.08% |
--- |
28 |
000333 |
美的集团 |
0.96% |
33.73 |
1749.24 |
1.07% |
--- |
29 |
601128 |
常熟银行 |
0.91% |
214.10 |
1652.85 |
1.01% |
--- |
30 |
601336 |
新华保险 |
0.79% |
26.17 |
1440.00 |
0.88% |
--- |
31 |
01336 |
新华保险 |
0.73% |
39.88 |
1333.07 |
0.82% |
--- |
32 |
601888 |
中国中免 |
0.66% |
13.58 |
1203.87 |
0.74% |
--- |
33 |
002594 |
比亚迪 |
0.65% |
23.42 |
1187.65 |
0.73% |
--- |
34 |
600340 |
华夏幸福 |
0.53% |
29.78 |
969.93 |
0.59% |
--- |
35 |
002142 |
宁波银行 |
0.51% |
38.02 |
921.60 |
0.56% |
--- |
36 |
600690 |
海尔智家 |
0.50% |
52.84 |
913.60 |
0.56% |
--- |
37 |
600859 |
王府井 |
0.46% |
54.53 |
828.38 |
0.51% |
--- |
38 |
603883 |
老百姓 |
0.41% |
12.82 |
749.71 |
0.46% |
--- |
39 |
600436 |
片仔癀 |
0.40% |
6.31 |
727.13 |
0.44% |
--- |
40 |
601601 |
中国太保 |
0.30% |
15.05 |
549.60 |
0.34% |
--- |
41 |
002466 |
天齐锂业 |
0.19% |
13.86 |
350.38 |
0.21% |
--- |
42 |
600258 |
首旅酒店 |
0.18% |
18.52 |
333.02 |
0.20% |
--- |
43 |
300323 |
华灿光电 |
0.17% |
55.66 |
310.30 |
0.19% |
--- |
44 |
600754 |
锦江酒店 |
0.11% |
7.95 |
195.86 |
0.12% |
--- |
45 |
02208 |
金风科技 |
0.10% |
23.34 |
175.33 |
0.11% |
--- |
46 |
002460 |
赣锋锂业 |
0.10% |
7.57 |
177.37 |
0.11% |
--- |
47 |
002661 |
克明食品 |
0.10% |
12.77 |
178.14 |
0.11% |
--- |
48 |
002027 |
分众传媒 |
0.09% |
32.23 |
170.50 |
0.10% |
--- |
49 |
000888 |
峨眉山A |
0.00% |
0.09 |
0.53 |
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 |
7.64% |
164.52 |
15629.40 |
8.20% |
新增 |
2 |
300498 |
温氏股份 |
7.06% |
355.66 |
14439.70 |
7.58% |
-0.26 (-0.07%) |
3 |
00388 |
香港交易所 |
6.61% |
57.66 |
13532.30 |
7.10% |
-17.19 (-29.81%) |
4 |
000568 |
泸州老窖 |
6.36% |
195.47 |
13014.60 |
6.83% |
新增 |
5 |
600519 |
贵州茅台 |
5.01% |
12.00 |
10247.60 |
5.38% |
新增 |
6 |
00700 |
腾讯控股 |
4.98% |
32.92 |
10194.08 |
5.35% |
13.66 (41.49%) |
7 |
300274 |
阳光电源 |
4.92% |
915.07 |
10056.60 |
5.28% |
-180.19 (-19.69%) |
8 |
000860 |
顺鑫农业 |
4.73% |
159.75 |
9685.90 |
5.08% |
4.79 (3.00%) |
9 |
002024 |
苏宁易购 |
4.19% |
683.12 |
8573.13 |
4.50% |
-292.63 (-42.84%) |
10 |
002157 |
正邦科技 |
3.86% |
485.21 |
7904.10 |
4.15% |
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 |
7.64% |
164.52 |
15629.40 |
8.20% |
新增 |
2 |
300498 |
温氏股份 |
7.06% |
355.66 |
14439.70 |
7.58% |
-0.26 (-0.07%) |
3 |
00388 |
香港交易所 |
6.61% |
57.66 |
13532.30 |
7.10% |
-17.19 (-29.81%) |
4 |
000568 |
泸州老窖 |
6.36% |
195.47 |
13014.60 |
6.83% |
新增 |
5 |
600519 |
贵州茅台 |
5.01% |
12.00 |
10247.60 |
5.38% |
新增 |
6 |
00700 |
腾讯控股 |
4.98% |
32.92 |
10194.08 |
5.35% |
13.66 (41.49%) |
7 |
300274 |
阳光电源 |
4.92% |
915.07 |
10056.60 |
5.28% |
-180.19 (-19.69%) |
8 |
000860 |
顺鑫农业 |
4.73% |
159.75 |
9685.90 |
5.08% |
4.79 (3.00%) |
9 |
002024 |
苏宁易购 |
4.19% |
683.12 |
8573.13 |
4.50% |
-292.63 (-42.84%) |
10 |
002157 |
正邦科技 |
3.86% |
485.21 |
7904.10 |
4.15% |
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 |
00388 |
香港交易所 |
8.64% |
74.85 |
14861.24 |
9.74% |
2.92 (3.90%) |
2 |
300274 |
阳光电源 |
5.68% |
1095.26 |
9769.72 |
6.40% |
新增 |
3 |
002024 |
苏宁易购 |
5.59% |
975.75 |
9611.15 |
6.30% |
37.84 (3.88%) |
4 |
300498 |
温氏股份 |
5.42% |
355.92 |
9317.99 |
6.10% |
新增 |
5 |
300059 |
东方财富 |
4.07% |
578.31 |
6997.55 |
4.58% |
新增 |
6 |
01288 |
农业银行 |
4.06% |
2325.10 |
6987.78 |
4.58% |
新增 |
7 |
03968 |
招商银行 |
3.79% |
259.05 |
6514.31 |
4.27% |
新增 |
8 |
02899 |
紫金矿业 |
3.22% |
2129.40 |
5541.37 |
3.63% |
新增 |
9 |
00939 |
建设银行 |
3.09% |
939.30 |
5316.67 |
3.48% |
新增 |
10 |
00700 |
腾讯控股 |
3.08% |
19.26 |
5298.94 |
3.47% |
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 |
00388 |
香港交易所 |
8.64% |
74.85 |
14861.24 |
9.74% |
2.92 (3.90%) |
2 |
300274 |
阳光电源 |
5.68% |
1095.26 |
9769.72 |
6.40% |
新增 |
3 |
002024 |
苏宁易购 |
5.59% |
975.75 |
9611.15 |
6.30% |
37.84 (3.88%) |
4 |
300498 |
温氏股份 |
5.42% |
355.92 |
9317.99 |
6.10% |
新增 |
5 |
300059 |
东方财富 |
4.07% |
578.31 |
6997.55 |
4.58% |
新增 |
6 |
01288 |
农业银行 |
4.06% |
2325.10 |
6987.78 |
4.58% |
新增 |
7 |
03968 |
招商银行 |
3.79% |
259.05 |
6514.31 |
4.27% |
新增 |
8 |
02899 |
紫金矿业 |
3.22% |
2129.40 |
5541.37 |
3.63% |
新增 |
9 |
00939 |
建设银行 |
3.09% |
939.30 |
5316.67 |
3.48% |
新增 |
10 |
00700 |
腾讯控股 |
3.08% |
19.26 |
5298.94 |
3.47% |
新增 |
11 |
06886 |
HTSC |
2.96% |
468.34 |
5088.46 |
3.33% |
--- |
12 |
06030 |
中信证券 |
2.95% |
429.20 |
5076.88 |
3.33% |
--- |
13 |
601318 |
中国平安 |
2.90% |
89.04 |
4995.11 |
3.27% |
--- |
14 |
000860 |
顺鑫农业 |
2.87% |
154.97 |
4941.91 |
3.24% |
--- |
15 |
002304 |
洋河股份 |
2.49% |
45.18 |
4279.18 |
2.80% |
--- |
16 |
002624 |
完美世界 |
2.19% |
135.25 |
3766.82 |
2.47% |
--- |
17 |
603589 |
口子窖 |
2.19% |
107.30 |
3763.09 |
2.47% |
--- |
18 |
000063 |
中兴通讯 |
2.09% |
183.63 |
3597.30 |
2.36% |
--- |
19 |
600036 |
招商银行 |
2.00% |
136.57 |
3441.56 |
2.25% |
--- |
20 |
01055 |
中国南方航空股份 |
1.93% |
782.20 |
3324.01 |
2.18% |
--- |
21 |
00753 |
中国国航 |
1.92% |
551.60 |
3296.19 |
2.16% |
--- |
22 |
00670 |
中国东方航空股份 |
1.90% |
856.00 |
3270.12 |
2.14% |
--- |
23 |
002044 |
美年健康 |
1.54% |
177.17 |
2648.65 |
1.74% |
--- |
24 |
601128 |
常熟银行 |
1.45% |
405.92 |
2492.37 |
1.63% |
--- |
25 |
02208 |
金风科技 |
1.24% |
350.00 |
2128.29 |
1.39% |
--- |
26 |
02238 |
广汽集团 |
1.05% |
264.40 |
1809.32 |
1.19% |
--- |
27 |
002594 |
比亚迪 |
0.98% |
32.95 |
1680.42 |
1.10% |
--- |
28 |
01776 |
广发证券 |
0.95% |
176.42 |
1641.63 |
1.08% |
--- |
29 |
03908 |
中金公司 |
0.94% |
124.96 |
1609.50 |
1.05% |
--- |
30 |
01658 |
邮储银行 |
0.90% |
426.30 |
1542.65 |
1.01% |
--- |
31 |
300294 |
博雅生物 |
0.89% |
56.96 |
1537.35 |
1.01% |
--- |
32 |
06837 |
海通证券 |
0.82% |
214.08 |
1406.83 |
0.92% |
--- |
33 |
300323 |
华灿光电 |
0.76% |
187.85 |
1309.45 |
0.86% |
--- |
34 |
601229 |
上海银行 |
0.51% |
78.83 |
882.11 |
0.58% |
--- |
35 |
601186 |
中国铁建 |
0.50% |
78.95 |
858.19 |
0.56% |
--- |
36 |
601390 |
中国中铁 |
0.49% |
121.77 |
851.17 |
0.56% |
--- |
37 |
601800 |
中国交建 |
0.42% |
64.66 |
728.07 |
0.48% |
--- |
38 |
601669 |
中国电建 |
0.16% |
57.93 |
281.54 |
0.18% |
--- |
39 |
002142 |
宁波银行 |
0.10% |
10.67 |
173.07 |
0.11% |
--- |
40 |
000888 |
峨眉山A |
0.00% |
0.09 |
0.50 |
0.00% |
--- |
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 |
000860 |
顺鑫农业 |
7.16% |
329.24 |
15013.30 |
8.15% |
新增 |
2 |
600519 |
贵州茅台 |
6.92% |
19.89 |
14518.40 |
7.88% |
8.65 (43.50%) |
3 |
002304 |
洋河股份 |
6.83% |
111.87 |
14319.70 |
7.77% |
87.89 (78.56%) |
4 |
00388 |
香港交易所 |
6.76% |
71.93 |
14178.04 |
7.70% |
25.42 (35.34%) |
5 |
300750 |
宁德时代 |
6.08% |
174.77 |
12757.90 |
6.93% |
新增 |
6 |
002024 |
苏宁易购 |
6.03% |
937.91 |
12643.00 |
6.86% |
新增 |
7 |
02208 |
金风科技 |
3.88% |
1099.24 |
8134.79 |
4.42% |
-98.92 (-9.00%) |
8 |
601318 |
中国平安 |
3.87% |
118.44 |
8113.14 |
4.40% |
0.00 (0.00%) |
9 |
00966 |
中国太平 |
3.51% |
304.48 |
7354.60 |
3.99% |
83.96 (27.57%) |
10 |
603589 |
口子窖 |
3.25% |
132.37 |
6816.89 |
3.70% |
56.91 (42.99%) |
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 |
000860 |
顺鑫农业 |
7.16% |
329.24 |
15013.30 |
8.15% |
新增 |
2 |
600519 |
贵州茅台 |
6.92% |
19.89 |
14518.40 |
7.88% |
8.65 (43.50%) |
3 |
002304 |
洋河股份 |
6.83% |
111.87 |
14319.70 |
7.77% |
87.89 (78.56%) |
4 |
00388 |
香港交易所 |
6.76% |
71.93 |
14178.04 |
7.70% |
25.42 (35.34%) |
5 |
300750 |
宁德时代 |
6.08% |
174.77 |
12757.90 |
6.93% |
新增 |
6 |
002024 |
苏宁易购 |
6.03% |
937.91 |
12643.00 |
6.86% |
新增 |
7 |
02208 |
金风科技 |
3.88% |
1099.24 |
8134.79 |
4.42% |
-98.92 (-9.00%) |
8 |
601318 |
中国平安 |
3.87% |
118.44 |
8113.14 |
4.40% |
0.00 (0.00%) |
9 |
00966 |
中国太平 |
3.51% |
304.48 |
7354.60 |
3.99% |
83.96 (27.57%) |
10 |
603589 |
口子窖 |
3.25% |
132.37 |
6816.89 |
3.70% |
56.91 (42.99%) |
11 |
002202 |
金风科技 |
2.06% |
359.05 |
4312.14 |
2.34% |
--- |
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 |
002027 |
分众传媒 |
7.18% |
1707.25 |
16338.40 |
7.93% |
--- |
2 |
000651 |
格力电器 |
4.48% |
216.15 |
10191.50 |
4.94% |
--- |
3 |
000858 |
五粮液 |
4.40% |
131.97 |
10029.30 |
4.87% |
--- |
4 |
02208 |
金风科技 |
4.24% |
1198.16 |
9647.11 |
4.68% |
--- |
5 |
00388 |
香港交易所 |
4.06% |
46.51 |
9254.17 |
4.49% |
--- |
6 |
600519 |
贵州茅台 |
3.61% |
11.24 |
8219.42 |
3.99% |
--- |
7 |
600887 |
伊利股份 |
3.59% |
293.19 |
8179.95 |
3.97% |
--- |
8 |
600196 |
复星医药 |
3.43% |
188.49 |
7801.60 |
3.79% |
--- |
9 |
601318 |
中国平安 |
3.05% |
118.44 |
6938.22 |
3.37% |
--- |
10 |
02899 |
紫金矿业 |
2.92% |
2626.60 |
6643.46 |
3.22% |
--- |
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 |
002027 |
分众传媒 |
7.18% |
1707.25 |
16338.40 |
7.93% |
--- |
2 |
000651 |
格力电器 |
4.48% |
216.15 |
10191.50 |
4.94% |
--- |
3 |
000858 |
五粮液 |
4.40% |
131.97 |
10029.30 |
4.87% |
--- |
4 |
02208 |
金风科技 |
4.24% |
1198.16 |
9647.11 |
4.68% |
--- |
5 |
00388 |
香港交易所 |
4.06% |
46.51 |
9254.17 |
4.49% |
--- |
6 |
600519 |
贵州茅台 |
3.61% |
11.24 |
8219.42 |
3.99% |
--- |
7 |
600887 |
伊利股份 |
3.59% |
293.19 |
8179.95 |
3.97% |
--- |
8 |
600196 |
复星医药 |
3.43% |
188.49 |
7801.60 |
3.79% |
--- |
9 |
601318 |
中国平安 |
3.05% |
118.44 |
6938.22 |
3.37% |
--- |
10 |
02899 |
紫金矿业 |
2.92% |
2626.60 |
6643.46 |
3.22% |
--- |
11 |
03328 |
交通银行 |
2.33% |
1047.60 |
5308.22 |
2.58% |
--- |
12 |
03988 |
中国银行 |
2.19% |
1521.40 |
4989.67 |
2.42% |
--- |
13 |
00939 |
建设银行 |
2.11% |
786.00 |
4804.41 |
2.33% |
--- |
14 |
03968 |
招商银行 |
2.08% |
194.15 |
4738.76 |
2.30% |
--- |
15 |
603589 |
口子窖 |
2.04% |
75.46 |
4637.10 |
2.25% |
--- |
16 |
002466 |
天齐锂业 |
2.02% |
92.66 |
4595.17 |
2.23% |
--- |
17 |
00670 |
中国东方航空股份 |
2.01% |
1024.20 |
4585.20 |
2.22% |
--- |
18 |
00966 |
中国太平 |
2.00% |
220.52 |
4564.35 |
2.21% |
--- |
19 |
002202 |
金风科技 |
1.99% |
359.05 |
4538.34 |
2.20% |
--- |
20 |
01288 |
农业银行 |
1.96% |
1440.70 |
4457.78 |
2.16% |
--- |
21 |
02601 |
中国太保 |
1.85% |
164.56 |
4210.78 |
2.04% |
--- |
22 |
00753 |
中国国航 |
1.70% |
607.40 |
3881.71 |
1.88% |
--- |
23 |
01055 |
中国南方航空股份 |
1.64% |
718.60 |
3738.10 |
1.81% |
--- |
24 |
300323 |
华灿光电 |
1.44% |
253.03 |
3269.12 |
1.59% |
--- |
25 |
002304 |
洋河股份 |
1.39% |
23.98 |
3155.77 |
1.53% |
--- |
26 |
600585 |
海螺水泥 |
1.17% |
79.36 |
2657.02 |
1.29% |
--- |
27 |
000425 |
徐工机械 |
1.16% |
623.85 |
2645.12 |
1.28% |
--- |
28 |
000786 |
北新建材 |
1.12% |
137.74 |
2552.26 |
1.24% |
--- |
29 |
600702 |
舍得酒业 |
1.09% |
68.89 |
2486.24 |
1.21% |
--- |
30 |
000333 |
美的集团 |
1.06% |
46.34 |
2419.87 |
1.17% |
--- |
31 |
002271 |
东方雨虹 |
1.04% |
139.23 |
2368.29 |
1.15% |
--- |
32 |
001979 |
招商蛇口 |
1.03% |
122.97 |
2342.58 |
1.14% |
--- |
33 |
601155 |
新城控股 |
1.03% |
75.92 |
2351.24 |
1.14% |
--- |
34 |
601699 |
潞安环能 |
1.02% |
251.20 |
2326.11 |
1.13% |
--- |
35 |
002456 |
欧菲光 |
1.00% |
141.53 |
2282.88 |
1.11% |
--- |
36 |
600048 |
保利地产 |
0.99% |
184.56 |
2251.63 |
1.09% |
--- |
37 |
000069 |
华侨城A |
0.98% |
307.34 |
2222.04 |
1.08% |
--- |
38 |
002236 |
大华股份 |
0.95% |
96.39 |
2173.63 |
1.05% |
--- |
39 |
600703 |
三安光电 |
0.95% |
112.91 |
2170.13 |
1.05% |
--- |
40 |
00868 |
信义玻璃 |
0.93% |
261.00 |
2110.27 |
1.02% |
--- |
41 |
600176 |
中国巨石 |
0.89% |
198.12 |
2026.82 |
0.98% |
--- |
42 |
000002 |
万科A |
0.89% |
82.40 |
2027.04 |
0.98% |
--- |
43 |
600340 |
华夏幸福 |
0.84% |
74.07 |
1907.30 |
0.93% |
--- |
44 |
00981 |
中芯国际 |
0.79% |
208.50 |
1793.02 |
0.87% |
--- |
45 |
01211 |
比亚迪股份 |
0.57% |
32.10 |
1286.87 |
0.62% |
--- |
46 |
002078 |
太阳纸业 |
0.50% |
117.58 |
1139.35 |
0.55% |
--- |
47 |
600567 |
山鹰国际 |
0.49% |
288.23 |
1112.57 |
0.54% |
--- |
48 |
002572 |
索菲亚 |
0.32% |
22.81 |
734.03 |
0.36% |
--- |
49 |
000888 |
峨眉山A |
0.00% |
0.09 |
0.78 |
0.00% |
--- |
显示全部持仓明细>>