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 |
300723 |
一品红 |
7.51% |
42.88 |
2149.15 |
7.99% |
0.00 (新增) |
2 |
002294 |
信立泰 |
6.54% |
39.58 |
1873.32 |
6.96% |
0.00 (新增) |
3 |
688266 |
泽璟制药 |
5.42% |
14.44 |
1552.04 |
5.77% |
0.00 (新增) |
4 |
688658 |
悦康药业 |
5.37% |
80.79 |
1538.23 |
5.72% |
0.00 (新增) |
5 |
688256 |
寒武纪 |
5.29% |
2.52 |
1514.76 |
5.63% |
0.00 (新增) |
6 |
300204 |
舒泰神 |
4.91% |
37.71 |
1405.83 |
5.23% |
0.00 (新增) |
7 |
688037 |
芯源微 |
3.88% |
10.35 |
1109.83 |
4.13% |
0.00 (新增) |
8 |
002653 |
海思科 |
3.83% |
25.99 |
1097.30 |
4.08% |
0.00 (新增) |
9 |
688506 |
百利天恒 |
3.52% |
3.40 |
1006.96 |
3.74% |
0.00 (新增) |
10 |
00981 |
中芯国际 |
3.04% |
21.35 |
870.31 |
3.24% |
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 |
300723 |
一品红 |
7.51% |
42.88 |
2149.15 |
7.99% |
0.00 (新增) |
2 |
002294 |
信立泰 |
6.54% |
39.58 |
1873.32 |
6.96% |
0.00 (新增) |
3 |
688266 |
泽璟制药 |
5.42% |
14.44 |
1552.04 |
5.77% |
0.00 (新增) |
4 |
688658 |
悦康药业 |
5.37% |
80.79 |
1538.23 |
5.72% |
0.00 (新增) |
5 |
688256 |
寒武纪 |
5.29% |
2.52 |
1514.76 |
5.63% |
0.00 (新增) |
6 |
300204 |
舒泰神 |
4.91% |
37.71 |
1405.83 |
5.23% |
0.00 (新增) |
7 |
688037 |
芯源微 |
3.88% |
10.35 |
1109.83 |
4.13% |
0.00 (新增) |
8 |
002653 |
海思科 |
3.83% |
25.99 |
1097.30 |
4.08% |
0.00 (新增) |
9 |
688506 |
百利天恒 |
3.52% |
3.40 |
1006.96 |
3.74% |
0.00 (新增) |
10 |
00981 |
中芯国际 |
3.04% |
21.35 |
870.31 |
3.24% |
0.00 (新增) |
11 |
688981 |
中芯国际 |
2.36% |
7.67 |
676.68 |
2.52% |
--- |
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 |
002475 |
立讯精密 |
7.56% |
46.56 |
1903.84 |
7.87% |
4.43 (10.52%) |
2 |
002294 |
信立泰 |
5.37% |
41.18 |
1351.94 |
5.59% |
41.18 (100.00%) |
3 |
300723 |
一品红 |
5.03% |
49.68 |
1266.84 |
5.23% |
49.68 (100.00%) |
4 |
688266 |
泽璟制药 |
4.84% |
12.22 |
1218.97 |
5.04% |
1.44 (13.34%) |
5 |
002422 |
科伦药业 |
4.79% |
37.42 |
1206.05 |
4.98% |
37.42 (100.00%) |
6 |
688506 |
百利天恒 |
4.59% |
4.98 |
1156.04 |
4.78% |
-1.96 (-28.29%) |
7 |
688256 |
寒武纪 |
4.10% |
1.66 |
1031.75 |
4.26% |
0.52 (45.20%) |
8 |
688037 |
芯源微 |
4.03% |
10.32 |
1014.56 |
4.19% |
10.32 (100.00%) |
9 |
688981 |
中芯国际 |
3.56% |
10.03 |
896.39 |
3.70% |
2.34 (30.33%) |
10 |
000568 |
泸州老窖 |
3.51% |
6.82 |
884.69 |
3.66% |
6.82 (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 |
002475 |
立讯精密 |
7.56% |
46.56 |
1903.84 |
7.87% |
4.43 (10.52%) |
2 |
002294 |
信立泰 |
5.37% |
41.18 |
1351.94 |
5.59% |
41.18 (100.00%) |
3 |
300723 |
一品红 |
5.03% |
49.68 |
1266.84 |
5.23% |
49.68 (100.00%) |
4 |
688266 |
泽璟制药 |
4.84% |
12.22 |
1218.97 |
5.04% |
1.44 (13.34%) |
5 |
002422 |
科伦药业 |
4.79% |
37.42 |
1206.05 |
4.98% |
37.42 (100.00%) |
6 |
688506 |
百利天恒 |
4.59% |
4.98 |
1156.04 |
4.78% |
-1.96 (-28.29%) |
7 |
688256 |
寒武纪 |
4.10% |
1.66 |
1031.75 |
4.26% |
0.52 (45.20%) |
8 |
688037 |
芯源微 |
4.03% |
10.32 |
1014.56 |
4.19% |
10.32 (100.00%) |
9 |
688981 |
中芯国际 |
3.56% |
10.03 |
896.39 |
3.70% |
2.34 (30.33%) |
10 |
000568 |
泸州老窖 |
3.51% |
6.82 |
884.69 |
3.66% |
6.82 (100.00%) |
11 |
00981 |
中芯国际 |
0.87% |
5.15 |
219.09 |
0.91% |
--- |
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 |
002475 |
立讯精密 |
7.05% |
42.13 |
1717.22 |
8.22% |
42.13 (100.00%) |
2 |
688506 |
百利天恒 |
5.46% |
6.94 |
1330.43 |
6.37% |
1.51 (27.92%) |
3 |
688041 |
海光信息 |
3.45% |
5.61 |
840.40 |
4.02% |
5.61 (100.00%) |
4 |
600941 |
中国移动 |
3.35% |
6.92 |
817.38 |
3.91% |
6.92 (100.00%) |
5 |
600085 |
同仁堂 |
3.13% |
18.80 |
763.09 |
3.65% |
18.80 (100.00%) |
6 |
688256 |
寒武纪 |
3.08% |
1.14 |
750.51 |
3.59% |
1.14 (100.00%) |
7 |
688981 |
中芯国际 |
2.99% |
7.70 |
728.51 |
3.49% |
7.70 (100.00%) |
8 |
688266 |
泽璟制药 |
2.76% |
10.78 |
671.89 |
3.21% |
10.78 (100.00%) |
9 |
000921 |
海信家电 |
2.54% |
21.40 |
618.46 |
2.96% |
21.40 (100.00%) |
10 |
600900 |
长江电力 |
2.39% |
19.73 |
583.02 |
2.79% |
19.73 (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 |
002475 |
立讯精密 |
7.05% |
42.13 |
1717.22 |
8.22% |
42.13 (100.00%) |
2 |
688506 |
百利天恒 |
5.46% |
6.94 |
1330.43 |
6.37% |
1.51 (27.92%) |
3 |
688041 |
海光信息 |
3.45% |
5.61 |
840.40 |
4.02% |
5.61 (100.00%) |
4 |
600941 |
中国移动 |
3.35% |
6.92 |
817.38 |
3.91% |
6.92 (100.00%) |
5 |
600085 |
同仁堂 |
3.13% |
18.80 |
763.09 |
3.65% |
18.80 (100.00%) |
6 |
688256 |
寒武纪 |
3.08% |
1.14 |
750.51 |
3.59% |
1.14 (100.00%) |
7 |
688981 |
中芯国际 |
2.99% |
7.70 |
728.51 |
3.49% |
7.70 (100.00%) |
8 |
688266 |
泽璟制药 |
2.76% |
10.78 |
671.89 |
3.21% |
10.78 (100.00%) |
9 |
000921 |
海信家电 |
2.54% |
21.40 |
618.46 |
2.96% |
21.40 (100.00%) |
10 |
600900 |
长江电力 |
2.39% |
19.73 |
583.02 |
2.79% |
19.73 (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 |
688658 |
悦康药业 |
5.58% |
69.53 |
1415.03 |
7.12% |
0.00 (0.00%) |
2 |
000858 |
五粮液 |
4.94% |
7.71 |
1252.69 |
6.30% |
2.04 (35.99%) |
3 |
603198 |
迎驾贡酒 |
4.69% |
16.31 |
1189.57 |
5.98% |
4.17 (34.38%) |
4 |
688506 |
百利天恒 |
4.19% |
5.42 |
1061.66 |
5.34% |
2.83 (108.75%) |
5 |
600519 |
贵州茅台 |
4.07% |
0.59 |
1031.32 |
5.19% |
-0.01 (-1.67%) |
6 |
000568 |
泸州老窖 |
3.08% |
5.22 |
782.14 |
3.93% |
-5.84 (-52.78%) |
7 |
600036 |
招商银行 |
2.44% |
16.43 |
617.93 |
3.11% |
16.43 (100.00%) |
8 |
601688 |
华泰证券 |
2.39% |
34.47 |
606.67 |
3.05% |
34.47 (100.00%) |
9 |
300750 |
宁德时代 |
2.05% |
2.06 |
518.89 |
2.61% |
2.06 (100.00%) |
10 |
002532 |
天山铝业 |
2.03% |
60.03 |
513.86 |
2.58% |
0.00 (0.00%) |
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 |
688658 |
悦康药业 |
5.58% |
69.53 |
1415.03 |
7.12% |
0.00 (0.00%) |
2 |
000858 |
五粮液 |
4.94% |
7.71 |
1252.69 |
6.30% |
2.04 (35.99%) |
3 |
603198 |
迎驾贡酒 |
4.69% |
16.31 |
1189.57 |
5.98% |
4.17 (34.38%) |
4 |
688506 |
百利天恒 |
4.19% |
5.42 |
1061.66 |
5.34% |
2.83 (108.75%) |
5 |
600519 |
贵州茅台 |
4.07% |
0.59 |
1031.32 |
5.19% |
-0.01 (-1.67%) |
6 |
000568 |
泸州老窖 |
3.08% |
5.22 |
782.14 |
3.93% |
-5.84 (-52.78%) |
7 |
600036 |
招商银行 |
2.44% |
16.43 |
617.93 |
3.11% |
16.43 (100.00%) |
8 |
601688 |
华泰证券 |
2.39% |
34.47 |
606.67 |
3.05% |
34.47 (100.00%) |
9 |
300750 |
宁德时代 |
2.05% |
2.06 |
518.89 |
2.61% |
2.06 (100.00%) |
10 |
002532 |
天山铝业 |
2.03% |
60.03 |
513.86 |
2.58% |
0.00 (0.00%) |
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 |
000568 |
泸州老窖 |
6.65% |
11.06 |
1587.67 |
10.13% |
-0.81 (-7.32%) |
2 |
688658 |
悦康药业 |
5.20% |
69.53 |
1240.50 |
7.92% |
12.12 (17.42%) |
3 |
600519 |
贵州茅台 |
3.69% |
0.60 |
880.43 |
5.62% |
-0.05 (-8.33%) |
4 |
000858 |
五粮液 |
3.04% |
5.67 |
725.78 |
4.63% |
0.49 (8.64%) |
5 |
600426 |
华鲁恒升 |
2.95% |
26.44 |
704.37 |
4.50% |
新增 |
6 |
603198 |
迎驾贡酒 |
2.93% |
12.14 |
698.05 |
4.46% |
7.30 (60.13%) |
7 |
601077 |
渝农商行 |
2.87% |
136.21 |
683.77 |
4.36% |
新增 |
8 |
603986 |
兆易创新 |
2.84% |
7.08 |
676.99 |
4.32% |
新增 |
9 |
000596 |
古井贡酒 |
2.77% |
3.13 |
660.65 |
4.22% |
新增 |
10 |
000552 |
甘肃能化 |
2.08% |
143.20 |
496.90 |
3.17% |
新增 |
季报日期: 2024-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000568 |
泸州老窖 |
6.65% |
11.06 |
1587.67 |
10.13% |
-0.81 (-7.32%) |
2 |
688658 |
悦康药业 |
5.20% |
69.53 |
1240.50 |
7.92% |
12.12 (17.42%) |
3 |
600519 |
贵州茅台 |
3.69% |
0.60 |
880.43 |
5.62% |
-0.05 (-8.33%) |
4 |
000858 |
五粮液 |
3.04% |
5.67 |
725.78 |
4.63% |
0.49 (8.64%) |
5 |
600426 |
华鲁恒升 |
2.95% |
26.44 |
704.37 |
4.50% |
新增 |
6 |
603198 |
迎驾贡酒 |
2.93% |
12.14 |
698.05 |
4.46% |
7.30 (60.13%) |
7 |
601077 |
渝农商行 |
2.87% |
136.21 |
683.77 |
4.36% |
新增 |
8 |
603986 |
兆易创新 |
2.84% |
7.08 |
676.99 |
4.32% |
新增 |
9 |
000596 |
古井贡酒 |
2.77% |
3.13 |
660.65 |
4.22% |
新增 |
10 |
000552 |
甘肃能化 |
2.08% |
143.20 |
496.90 |
3.17% |
新增 |
11 |
002532 |
天山铝业 |
2.04% |
60.03 |
486.84 |
3.11% |
--- |
12 |
688506 |
百利天恒 |
1.98% |
2.60 |
471.37 |
3.01% |
--- |
13 |
600575 |
淮河能源 |
1.80% |
110.12 |
428.37 |
2.73% |
--- |
14 |
601033 |
永兴股份 |
1.68% |
24.80 |
401.51 |
2.56% |
--- |
15 |
002142 |
宁波银行 |
1.57% |
16.94 |
373.70 |
2.39% |
--- |
16 |
00013 |
和黄医药 |
1.56% |
14.85 |
372.72 |
2.38% |
--- |
17 |
688665 |
四方光电 |
1.36% |
11.67 |
323.65 |
2.07% |
--- |
18 |
601336 |
新华保险 |
1.26% |
9.98 |
299.70 |
1.91% |
--- |
19 |
600188 |
兖矿能源 |
1.22% |
12.78 |
290.49 |
1.85% |
--- |
20 |
002273 |
水晶光电 |
1.20% |
16.86 |
286.28 |
1.83% |
--- |
21 |
002475 |
立讯精密 |
1.08% |
6.57 |
258.27 |
1.65% |
--- |
22 |
601628 |
中国人寿 |
1.08% |
8.29 |
257.40 |
1.64% |
--- |
23 |
601918 |
新集能源 |
1.04% |
25.43 |
247.94 |
1.58% |
--- |
24 |
688266 |
泽璟制药 |
1.04% |
4.57 |
247.87 |
1.58% |
--- |
25 |
000630 |
铜陵有色 |
1.02% |
67.41 |
243.35 |
1.55% |
--- |
26 |
603097 |
江苏华辰 |
1.01% |
9.05 |
240.01 |
1.53% |
--- |
27 |
601328 |
交通银行 |
1.00% |
32.05 |
239.41 |
1.53% |
--- |
28 |
688608 |
恒玄科技 |
0.85% |
1.38 |
202.30 |
1.29% |
--- |
29 |
600422 |
昆药集团 |
0.72% |
9.62 |
171.52 |
1.09% |
--- |
30 |
000651 |
格力电器 |
0.71% |
4.31 |
169.04 |
1.08% |
--- |
31 |
601601 |
中国太保 |
0.70% |
5.98 |
166.60 |
1.06% |
--- |
32 |
688692 |
达梦数据 |
0.70% |
0.74 |
166.49 |
1.06% |
--- |
33 |
300430 |
诚益通 |
0.62% |
9.81 |
147.93 |
0.94% |
--- |
34 |
601677 |
明泰铝业 |
0.58% |
11.93 |
137.91 |
0.88% |
--- |
35 |
600233 |
圆通速递 |
0.56% |
8.54 |
133.65 |
0.85% |
--- |
36 |
603132 |
金徽股份 |
0.51% |
8.81 |
121.23 |
0.77% |
--- |
37 |
300014 |
亿纬锂能 |
0.48% |
2.85 |
113.77 |
0.73% |
--- |
38 |
002484 |
江海股份 |
0.46% |
8.37 |
110.90 |
0.71% |
--- |
39 |
603369 |
今世缘 |
0.37% |
1.89 |
87.32 |
0.56% |
--- |
40 |
688062 |
迈威生物 |
0.27% |
2.19 |
63.45 |
0.41% |
--- |
41 |
600809 |
山西汾酒 |
0.16% |
0.18 |
37.96 |
0.24% |
--- |
42 |
300357 |
我武生物 |
0.01% |
0.14 |
2.83 |
0.02% |
--- |
43 |
603285 |
键邦股份 |
0.01% |
0.12 |
2.26 |
0.01% |
--- |
44 |
301566 |
达利凯普 |
0.00% |
0.06 |
0.98 |
0.01% |
--- |
45 |
301565 |
中仑新材 |
0.00% |
0.05 |
1.01 |
0.01% |
--- |
46 |
301502 |
华阳智能 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
47 |
301591 |
肯特股份 |
0.00% |
0.02 |
0.81 |
0.01% |
--- |
48 |
600085 |
同仁堂 |
0.00% |
0.03 |
1.15 |
0.01% |
--- |
49 |
301580 |
爱迪特 |
0.00% |
0.02 |
1.14 |
0.01% |
--- |
50 |
603082 |
北自科技 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
51 |
603381 |
永臻股份 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
52 |
603375 |
盛景微 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
53 |
001379 |
腾达科技 |
0.00% |
0.02 |
0.29 |
0.00% |
--- |
54 |
001387 |
雪祺电气 |
0.00% |
0.02 |
0.26 |
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 |
000568 |
泸州老窖 |
8.28% |
11.87 |
2191.95 |
24.79% |
-3.80 (-32.00%) |
2 |
600519 |
贵州茅台 |
4.18% |
0.65 |
1106.88 |
12.52% |
0.00 (0.00%) |
3 |
688658 |
悦康药业 |
3.68% |
57.42 |
973.83 |
11.01% |
17.77 (30.95%) |
4 |
000858 |
五粮液 |
3.00% |
5.18 |
794.94 |
8.99% |
-6.02 (-116.25%) |
5 |
002475 |
立讯精密 |
1.43% |
12.91 |
379.68 |
4.29% |
新增 |
6 |
601918 |
新集能源 |
1.36% |
41.47 |
361.20 |
4.08% |
新增 |
7 |
600422 |
昆药集团 |
1.33% |
16.33 |
351.26 |
3.97% |
-15.72 (-96.26%) |
8 |
603198 |
迎驾贡酒 |
1.20% |
4.84 |
316.73 |
3.58% |
-4.83 (-99.79%) |
9 |
000651 |
格力电器 |
1.15% |
7.75 |
304.65 |
3.45% |
新增 |
10 |
000630 |
铜陵有色 |
0.79% |
52.37 |
207.91 |
2.35% |
新增 |
季报日期: 2024-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000568 |
泸州老窖 |
8.28% |
11.87 |
2191.95 |
24.79% |
-3.80 (-32.00%) |
2 |
600519 |
贵州茅台 |
4.18% |
0.65 |
1106.88 |
12.52% |
0.00 (0.00%) |
3 |
688658 |
悦康药业 |
3.68% |
57.42 |
973.83 |
11.01% |
17.77 (30.95%) |
4 |
000858 |
五粮液 |
3.00% |
5.18 |
794.94 |
8.99% |
-6.02 (-116.25%) |
5 |
002475 |
立讯精密 |
1.43% |
12.91 |
379.68 |
4.29% |
新增 |
6 |
601918 |
新集能源 |
1.36% |
41.47 |
361.20 |
4.08% |
新增 |
7 |
600422 |
昆药集团 |
1.33% |
16.33 |
351.26 |
3.97% |
-15.72 (-96.26%) |
8 |
603198 |
迎驾贡酒 |
1.20% |
4.84 |
316.73 |
3.58% |
-4.83 (-99.79%) |
9 |
000651 |
格力电器 |
1.15% |
7.75 |
304.65 |
3.45% |
新增 |
10 |
000630 |
铜陵有色 |
0.79% |
52.37 |
207.91 |
2.35% |
新增 |
显示全部持仓明细>>
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600426 |
华鲁恒升 |
8.40% |
107.11 |
2955.17 |
9.28% |
0.00 (0.00%) |
2 |
000568 |
泸州老窖 |
7.99% |
15.67 |
2812.35 |
8.83% |
0.00 (0.00%) |
3 |
600276 |
恒瑞医药 |
4.58% |
35.60 |
1610.37 |
5.06% |
1.95 (5.49%) |
4 |
000858 |
五粮液 |
4.47% |
11.20 |
1571.25 |
4.94% |
-6.63 (-59.20%) |
5 |
600519 |
贵州茅台 |
3.19% |
0.65 |
1121.90 |
3.52% |
-0.10 (-15.38%) |
6 |
000596 |
古井贡酒 |
3.04% |
4.60 |
1070.88 |
3.36% |
0.00 (0.00%) |
7 |
002422 |
科伦药业 |
3.02% |
36.63 |
1064.10 |
3.34% |
新增 |
8 |
002050 |
三花智控 |
2.87% |
34.30 |
1008.42 |
3.17% |
-13.55 (-39.50%) |
9 |
603369 |
今世缘 |
2.71% |
19.58 |
954.52 |
3.00% |
-3.45 (-17.62%) |
10 |
688111 |
金山办公 |
2.52% |
2.80 |
886.18 |
2.78% |
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 |
600426 |
华鲁恒升 |
8.40% |
107.11 |
2955.17 |
9.28% |
0.00 (0.00%) |
2 |
000568 |
泸州老窖 |
7.99% |
15.67 |
2812.35 |
8.83% |
0.00 (0.00%) |
3 |
600276 |
恒瑞医药 |
4.58% |
35.60 |
1610.37 |
5.06% |
1.95 (5.49%) |
4 |
000858 |
五粮液 |
4.47% |
11.20 |
1571.25 |
4.94% |
-6.63 (-59.20%) |
5 |
600519 |
贵州茅台 |
3.19% |
0.65 |
1121.90 |
3.52% |
-0.10 (-15.38%) |
6 |
000596 |
古井贡酒 |
3.04% |
4.60 |
1070.88 |
3.36% |
0.00 (0.00%) |
7 |
002422 |
科伦药业 |
3.02% |
36.63 |
1064.10 |
3.34% |
新增 |
8 |
002050 |
三花智控 |
2.87% |
34.30 |
1008.42 |
3.17% |
-13.55 (-39.50%) |
9 |
603369 |
今世缘 |
2.71% |
19.58 |
954.52 |
3.00% |
-3.45 (-17.62%) |
10 |
688111 |
金山办公 |
2.52% |
2.80 |
886.18 |
2.78% |
新增 |
11 |
688658 |
悦康药业 |
2.35% |
39.65 |
827.04 |
2.60% |
--- |
12 |
600809 |
山西汾酒 |
2.04% |
3.11 |
717.57 |
2.25% |
--- |
13 |
600422 |
昆药集团 |
1.90% |
32.05 |
668.56 |
2.10% |
--- |
14 |
603667 |
五洲新春 |
1.85% |
27.80 |
650.52 |
2.04% |
--- |
15 |
603198 |
迎驾贡酒 |
1.82% |
9.67 |
641.02 |
2.01% |
--- |
16 |
002653 |
海思科 |
1.82% |
27.63 |
639.63 |
2.01% |
--- |
17 |
603416 |
信捷电气 |
1.71% |
16.05 |
602.84 |
1.89% |
--- |
18 |
688331 |
荣昌生物 |
1.71% |
9.67 |
600.02 |
1.88% |
--- |
19 |
688389 |
普门科技 |
1.67% |
26.13 |
588.25 |
1.85% |
--- |
20 |
002624 |
完美世界 |
1.65% |
49.17 |
582.17 |
1.83% |
--- |
21 |
688506 |
百利天恒 |
1.56% |
3.91 |
547.69 |
1.72% |
--- |
22 |
002063 |
远光软件 |
1.54% |
87.90 |
543.23 |
1.71% |
--- |
23 |
002371 |
北方华创 |
1.38% |
1.98 |
486.51 |
1.53% |
--- |
24 |
688062 |
迈威生物 |
1.30% |
13.94 |
455.72 |
1.43% |
--- |
25 |
600030 |
中信证券 |
1.29% |
22.24 |
453.03 |
1.42% |
--- |
26 |
688266 |
泽璟制药 |
1.18% |
7.85 |
415.83 |
1.31% |
--- |
27 |
600958 |
东方证券 |
1.11% |
44.83 |
390.02 |
1.23% |
--- |
28 |
300059 |
东方财富 |
1.09% |
27.26 |
382.73 |
1.20% |
--- |
29 |
301095 |
广立微 |
1.03% |
4.83 |
360.95 |
1.13% |
--- |
30 |
688123 |
聚辰股份 |
1.01% |
5.77 |
353.60 |
1.11% |
--- |
31 |
603019 |
中科曙光 |
1.00% |
8.89 |
351.11 |
1.10% |
--- |
32 |
688553 |
汇宇制药 |
1.00% |
23.30 |
352.46 |
1.11% |
--- |
33 |
300765 |
新诺威 |
0.99% |
9.55 |
349.76 |
1.10% |
--- |
34 |
002555 |
三七互娱 |
0.95% |
17.84 |
335.57 |
1.05% |
--- |
35 |
300910 |
瑞丰新材 |
0.86% |
6.57 |
301.64 |
0.95% |
--- |
36 |
002675 |
东诚药业 |
0.83% |
15.86 |
290.71 |
0.91% |
--- |
37 |
002903 |
宇环数控 |
0.80% |
11.08 |
283.09 |
0.89% |
--- |
38 |
603986 |
兆易创新 |
0.78% |
2.97 |
274.40 |
0.86% |
--- |
39 |
688308 |
欧科亿 |
0.77% |
9.65 |
269.27 |
0.85% |
--- |
40 |
688279 |
峰岹科技 |
0.75% |
2.11 |
265.53 |
0.83% |
--- |
41 |
603179 |
新泉股份 |
0.72% |
4.99 |
253.09 |
0.79% |
--- |
42 |
600563 |
法拉电子 |
0.72% |
2.73 |
252.80 |
0.79% |
--- |
43 |
600085 |
同仁堂 |
0.68% |
4.44 |
238.43 |
0.75% |
--- |
44 |
300795 |
米奥会展 |
0.67% |
6.39 |
235.60 |
0.74% |
--- |
45 |
688210 |
统联精密 |
0.63% |
8.42 |
220.30 |
0.69% |
--- |
46 |
688333 |
铂力特 |
0.62% |
1.87 |
216.56 |
0.68% |
--- |
47 |
688083 |
中望软件 |
0.59% |
2.10 |
208.54 |
0.65% |
--- |
48 |
002465 |
海格通信 |
0.58% |
15.94 |
204.83 |
0.64% |
--- |
49 |
000066 |
中国长城 |
0.50% |
17.33 |
175.38 |
0.55% |
--- |
50 |
688118 |
普元信息 |
0.45% |
5.34 |
159.81 |
0.50% |
--- |
51 |
000830 |
鲁西化工 |
0.38% |
13.19 |
132.30 |
0.42% |
--- |
52 |
688448 |
磁谷科技 |
0.35% |
3.19 |
123.80 |
0.39% |
--- |
53 |
300226 |
上海钢联 |
0.33% |
4.02 |
114.64 |
0.36% |
--- |
54 |
002180 |
纳思达 |
0.30% |
4.67 |
105.68 |
0.33% |
--- |
55 |
603868 |
飞科电器 |
0.14% |
1.01 |
51.01 |
0.16% |
--- |
56 |
601096 |
宏盛华源 |
0.05% |
3.42 |
18.62 |
0.06% |
--- |
57 |
301566 |
达利凯普 |
0.05% |
0.58 |
16.29 |
0.05% |
--- |
58 |
301578 |
辰奕智能 |
0.03% |
0.12 |
8.97 |
0.03% |
--- |
59 |
603004 |
鼎龙科技 |
0.02% |
0.18 |
6.42 |
0.02% |
--- |
60 |
301348 |
蓝箭电子 |
0.01% |
0.06 |
2.73 |
0.01% |
--- |
61 |
688627 |
精智达 |
0.01% |
0.02 |
1.95 |
0.01% |
--- |
62 |
300904 |
威力传动 |
0.01% |
0.03 |
1.87 |
0.01% |
--- |
63 |
301488 |
豪恩汽电 |
0.01% |
0.03 |
1.81 |
0.01% |
--- |
64 |
301421 |
波长光电 |
0.01% |
0.03 |
1.97 |
0.01% |
--- |
65 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
66 |
301397 |
溯联股份 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
67 |
301456 |
盘古智能 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
68 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
69 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.96 |
0.00% |
--- |
70 |
301393 |
昊帆生物 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
71 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
72 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
73 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
74 |
301262 |
海看股份 |
0.00% |
0.06 |
1.74 |
0.01% |
--- |
75 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
76 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
77 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
78 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
79 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
80 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
81 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
82 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.76 |
0.00% |
--- |
83 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
84 |
688429 |
时创能源 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
85 |
688563 |
航材股份 |
0.00% |
0.03 |
1.74 |
0.01% |
--- |
86 |
688591 |
泰凌微 |
0.00% |
0.06 |
1.55 |
0.00% |
--- |
87 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
88 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
89 |
688610 |
埃科光电 |
0.00% |
0.02 |
1.25 |
0.00% |
--- |
90 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
91 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
92 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
93 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
94 |
688652 |
京仪装备 |
0.00% |
0.03 |
1.50 |
0.00% |
--- |
95 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
96 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
97 |
688702 |
盛科通信 |
0.00% |
0.03 |
1.29 |
0.00% |
--- |
98 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
99 |
688719 |
爱科赛博 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
100 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
101 |
301486 |
致尚科技 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
102 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
103 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
104 |
301500 |
飞南资源 |
0.00% |
0.04 |
0.81 |
0.00% |
--- |
105 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
106 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
107 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
108 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
109 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
110 |
301520 |
万邦医药 |
0.00% |
0.01 |
0.78 |
0.00% |
--- |
111 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
112 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
113 |
301550 |
斯菱股份 |
0.00% |
0.02 |
1.08 |
0.00% |
--- |
114 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
115 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
116 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
117 |
603275 |
众辰科技 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
118 |
301525 |
儒竞科技 |
0.00% |
0.01 |
0.90 |
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 |
600426 |
华鲁恒升 |
9.25% |
107.11 |
3438.24 |
10.31% |
0.00 (新增) |
2 |
000568 |
泸州老窖 |
9.14% |
15.67 |
3395.92 |
10.18% |
0.00 (新增) |
3 |
000858 |
五粮液 |
7.49% |
17.83 |
2783.01 |
8.34% |
0.00 (新增) |
4 |
600276 |
恒瑞医药 |
4.07% |
33.65 |
1512.23 |
4.53% |
0.00 (新增) |
5 |
002050 |
三花智控 |
3.82% |
47.85 |
1421.14 |
4.26% |
0.00 (新增) |
6 |
603369 |
今世缘 |
3.63% |
23.03 |
1351.17 |
4.05% |
0.00 (新增) |
7 |
600519 |
贵州茅台 |
3.63% |
0.75 |
1348.91 |
4.04% |
0.00 (新增) |
8 |
000596 |
古井贡酒 |
3.36% |
4.60 |
1250.28 |
3.75% |
0.00 (新增) |
9 |
688658 |
悦康药业 |
2.46% |
50.19 |
914.46 |
2.74% |
0.00 (新增) |
10 |
600702 |
舍得酒业 |
2.25% |
6.70 |
837.50 |
2.51% |
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 |
600426 |
华鲁恒升 |
9.25% |
107.11 |
3438.24 |
10.31% |
0.00 (新增) |
2 |
000568 |
泸州老窖 |
9.14% |
15.67 |
3395.92 |
10.18% |
0.00 (新增) |
3 |
000858 |
五粮液 |
7.49% |
17.83 |
2783.01 |
8.34% |
0.00 (新增) |
4 |
600276 |
恒瑞医药 |
4.07% |
33.65 |
1512.23 |
4.53% |
0.00 (新增) |
5 |
002050 |
三花智控 |
3.82% |
47.85 |
1421.14 |
4.26% |
0.00 (新增) |
6 |
603369 |
今世缘 |
3.63% |
23.03 |
1351.17 |
4.05% |
0.00 (新增) |
7 |
600519 |
贵州茅台 |
3.63% |
0.75 |
1348.91 |
4.04% |
0.00 (新增) |
8 |
000596 |
古井贡酒 |
3.36% |
4.60 |
1250.28 |
3.75% |
0.00 (新增) |
9 |
688658 |
悦康药业 |
2.46% |
50.19 |
914.46 |
2.74% |
0.00 (新增) |
10 |
600702 |
舍得酒业 |
2.25% |
6.70 |
837.50 |
2.51% |
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 |
000568 |
泸州老窖 |
8.85% |
16.54 |
3467.27 |
9.82% |
0.00 (0.00%) |
2 |
600426 |
华鲁恒升 |
8.37% |
107.11 |
3280.79 |
9.29% |
22.87 (21.35%) |
3 |
000858 |
五粮液 |
7.70% |
18.45 |
3017.60 |
8.54% |
-1.20 (-6.50%) |
4 |
603728 |
鸣志电器 |
3.45% |
16.85 |
1353.40 |
3.83% |
新增 |
5 |
600519 |
贵州茅台 |
3.24% |
0.75 |
1268.25 |
3.59% |
-0.16 (-21.33%) |
6 |
300634 |
彩讯股份 |
3.17% |
47.02 |
1241.33 |
3.51% |
新增 |
7 |
603369 |
今世缘 |
3.10% |
23.03 |
1215.98 |
3.44% |
0.00 (0.00%) |
8 |
002050 |
三花智控 |
3.04% |
39.41 |
1192.55 |
3.38% |
新增 |
9 |
601012 |
隆基绿能 |
2.83% |
38.67 |
1108.67 |
3.14% |
新增 |
10 |
300910 |
瑞丰新材 |
2.38% |
18.51 |
930.85 |
2.64% |
7.65 (41.32%) |
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 |
000568 |
泸州老窖 |
8.85% |
16.54 |
3467.27 |
9.82% |
0.00 (0.00%) |
2 |
600426 |
华鲁恒升 |
8.37% |
107.11 |
3280.79 |
9.29% |
22.87 (21.35%) |
3 |
000858 |
五粮液 |
7.70% |
18.45 |
3017.60 |
8.54% |
-1.20 (-6.50%) |
4 |
603728 |
鸣志电器 |
3.45% |
16.85 |
1353.40 |
3.83% |
新增 |
5 |
600519 |
贵州茅台 |
3.24% |
0.75 |
1268.25 |
3.59% |
-0.16 (-21.33%) |
6 |
300634 |
彩讯股份 |
3.17% |
47.02 |
1241.33 |
3.51% |
新增 |
7 |
603369 |
今世缘 |
3.10% |
23.03 |
1215.98 |
3.44% |
0.00 (0.00%) |
8 |
002050 |
三花智控 |
3.04% |
39.41 |
1192.55 |
3.38% |
新增 |
9 |
601012 |
隆基绿能 |
2.83% |
38.67 |
1108.67 |
3.14% |
新增 |
10 |
300910 |
瑞丰新材 |
2.38% |
18.51 |
930.85 |
2.64% |
7.65 (41.32%) |
11 |
003029 |
吉大正元 |
2.24% |
27.08 |
878.75 |
2.49% |
--- |
12 |
688658 |
悦康药业 |
2.10% |
39.52 |
822.40 |
2.33% |
--- |
13 |
300118 |
东方日升 |
2.03% |
30.97 |
793.76 |
2.25% |
--- |
14 |
300316 |
晶盛机电 |
1.97% |
10.89 |
772.10 |
2.19% |
--- |
15 |
000596 |
古井贡酒 |
1.89% |
3.00 |
742.14 |
2.10% |
--- |
16 |
300026 |
红日药业 |
1.80% |
129.83 |
703.68 |
1.99% |
--- |
17 |
688111 |
金山办公 |
1.80% |
1.49 |
705.59 |
2.00% |
--- |
18 |
002459 |
晶澳科技 |
1.77% |
16.60 |
692.30 |
1.96% |
--- |
19 |
600754 |
锦江酒店 |
1.70% |
15.73 |
666.01 |
1.89% |
--- |
20 |
300274 |
阳光电源 |
1.65% |
5.53 |
644.96 |
1.83% |
--- |
21 |
688389 |
普门科技 |
1.57% |
26.13 |
613.86 |
1.74% |
--- |
22 |
603198 |
迎驾贡酒 |
1.57% |
9.67 |
616.95 |
1.75% |
--- |
23 |
603806 |
福斯特 |
1.48% |
15.62 |
580.91 |
1.64% |
--- |
24 |
600085 |
同仁堂 |
1.42% |
9.64 |
554.88 |
1.57% |
--- |
25 |
000799 |
酒鬼酒 |
1.35% |
5.88 |
530.08 |
1.50% |
--- |
26 |
688308 |
欧科亿 |
1.26% |
12.39 |
495.61 |
1.40% |
--- |
27 |
603915 |
国茂股份 |
1.24% |
22.89 |
484.81 |
1.37% |
--- |
28 |
600893 |
航发动力 |
1.23% |
11.38 |
480.92 |
1.36% |
--- |
29 |
300776 |
帝尔激光 |
1.01% |
6.10 |
395.89 |
1.12% |
--- |
30 |
000860 |
顺鑫农业 |
0.98% |
11.35 |
382.38 |
1.08% |
--- |
31 |
600941 |
中国移动 |
0.95% |
4.00 |
373.20 |
1.06% |
--- |
32 |
002063 |
远光软件 |
0.90% |
40.49 |
351.42 |
1.00% |
--- |
33 |
603868 |
飞科电器 |
0.82% |
5.11 |
322.39 |
0.91% |
--- |
34 |
300226 |
上海钢联 |
0.80% |
9.68 |
313.76 |
0.89% |
--- |
35 |
002046 |
国机精工 |
0.79% |
24.25 |
309.43 |
0.88% |
--- |
36 |
600862 |
中航高科 |
0.63% |
9.72 |
246.01 |
0.70% |
--- |
37 |
300393 |
中来股份 |
0.61% |
16.90 |
237.28 |
0.67% |
--- |
38 |
002180 |
纳思达 |
0.60% |
6.82 |
233.59 |
0.66% |
--- |
39 |
002244 |
滨江集团 |
0.57% |
25.18 |
222.09 |
0.63% |
--- |
40 |
002304 |
洋河股份 |
0.57% |
1.69 |
221.98 |
0.63% |
--- |
41 |
300496 |
中科创达 |
0.56% |
2.26 |
217.75 |
0.62% |
--- |
42 |
002865 |
钧达股份 |
0.44% |
1.12 |
171.44 |
0.49% |
--- |
43 |
688552 |
航天南湖 |
0.43% |
6.61 |
167.17 |
0.47% |
--- |
44 |
600702 |
舍得酒业 |
0.43% |
1.37 |
169.81 |
0.48% |
--- |
45 |
300755 |
华致酒行 |
0.34% |
5.97 |
134.10 |
0.38% |
--- |
46 |
002368 |
太极股份 |
0.33% |
3.18 |
130.92 |
0.37% |
--- |
47 |
300413 |
芒果超媒 |
0.29% |
3.36 |
114.95 |
0.33% |
--- |
48 |
002555 |
三七互娱 |
0.25% |
2.83 |
98.71 |
0.28% |
--- |
49 |
688506 |
百利天恒 |
0.25% |
1.37 |
99.31 |
0.28% |
--- |
50 |
603882 |
金域医学 |
0.24% |
1.23 |
92.86 |
0.26% |
--- |
51 |
688066 |
航天宏图 |
0.12% |
0.79 |
48.20 |
0.14% |
--- |
52 |
688118 |
普元信息 |
0.12% |
1.41 |
48.62 |
0.14% |
--- |
53 |
600536 |
中国软件 |
0.11% |
0.94 |
43.97 |
0.12% |
--- |
54 |
688515 |
裕太微 |
0.08% |
0.20 |
33.07 |
0.09% |
--- |
55 |
688539 |
高华科技 |
0.06% |
0.53 |
24.75 |
0.07% |
--- |
56 |
688141 |
杰华特 |
0.05% |
0.49 |
19.25 |
0.05% |
--- |
57 |
301486 |
致尚科技 |
0.04% |
0.25 |
14.15 |
0.04% |
--- |
58 |
688543 |
国科军工 |
0.04% |
0.27 |
15.05 |
0.04% |
--- |
59 |
301395 |
仁信新材 |
0.04% |
0.52 |
13.75 |
0.04% |
--- |
60 |
301262 |
海看股份 |
0.04% |
0.56 |
15.36 |
0.04% |
--- |
61 |
301488 |
豪恩汽电 |
0.03% |
0.26 |
10.41 |
0.03% |
--- |
62 |
301225 |
恒勃股份 |
0.03% |
0.33 |
11.84 |
0.03% |
--- |
63 |
688631 |
莱斯信息 |
0.03% |
0.33 |
10.68 |
0.03% |
--- |
64 |
301397 |
溯联股份 |
0.03% |
0.24 |
9.92 |
0.03% |
--- |
65 |
688429 |
时创能源 |
0.03% |
0.35 |
9.88 |
0.03% |
--- |
66 |
301376 |
致欧科技 |
0.03% |
0.42 |
9.89 |
0.03% |
--- |
67 |
301315 |
威士顿 |
0.03% |
0.23 |
13.28 |
0.04% |
--- |
68 |
301202 |
朗威股份 |
0.02% |
0.31 |
7.90 |
0.02% |
--- |
69 |
301170 |
锡南科技 |
0.02% |
0.25 |
9.23 |
0.03% |
--- |
70 |
300804 |
广康生化 |
0.02% |
0.23 |
7.71 |
0.02% |
--- |
71 |
301261 |
恒工精密 |
0.02% |
0.20 |
7.28 |
0.02% |
--- |
72 |
688603 |
天承科技 |
0.02% |
0.14 |
7.65 |
0.02% |
--- |
73 |
301358 |
湖南裕能 |
0.01% |
0.06 |
2.64 |
0.01% |
--- |
74 |
688531 |
日联科技 |
0.01% |
0.01 |
2.04 |
0.01% |
--- |
75 |
301293 |
三博脑科 |
0.01% |
0.03 |
2.38 |
0.01% |
--- |
76 |
688249 |
晶合集成 |
0.01% |
0.21 |
3.83 |
0.01% |
--- |
77 |
688361 |
中科飞测 |
0.01% |
0.04 |
2.63 |
0.01% |
--- |
78 |
688472 |
阿特斯 |
0.01% |
0.16 |
2.73 |
0.01% |
--- |
79 |
001286 |
陕西能源 |
0.01% |
0.38 |
3.54 |
0.01% |
--- |
80 |
688576 |
西山科技 |
0.00% |
0.01 |
1.72 |
0.00% |
--- |
81 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
82 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
83 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
84 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
85 |
001287 |
中电港 |
0.00% |
0.06 |
1.29 |
0.00% |
--- |
86 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
87 |
603125 |
常青科技 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
88 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
89 |
301387 |
光大同创 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
90 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
91 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
92 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
93 |
688623 |
双元科技 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
94 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
95 |
601065 |
江盐集团 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
96 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
97 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
98 |
688352 |
颀中科技 |
0.00% |
0.12 |
1.43 |
0.00% |
--- |
99 |
688458 |
美芯晟 |
0.00% |
0.01 |
1.22 |
0.00% |
--- |
100 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
101 |
688479 |
友车科技 |
0.00% |
0.03 |
0.76 |
0.00% |
--- |
102 |
688484 |
南芯科技 |
0.00% |
0.04 |
1.43 |
0.00% |
--- |
103 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
104 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
105 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
106 |
301345 |
涛涛车业 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
107 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
108 |
301332 |
德尔玛 |
0.00% |
0.09 |
1.25 |
0.00% |
--- |
109 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
110 |
301322 |
绿通科技 |
0.00% |
0.02 |
1.15 |
0.00% |
--- |
111 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.01% |
--- |
112 |
301303 |
真兰仪表 |
0.00% |
0.08 |
1.76 |
0.00% |
--- |
113 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
114 |
688581 |
安杰思 |
0.00% |
0.01 |
1.05 |
0.00% |
--- |
115 |
301280 |
珠城科技 |
0.00% |
0.04 |
1.50 |
0.00% |
--- |
116 |
301260 |
格力博 |
0.00% |
0.08 |
1.82 |
0.01% |
--- |
117 |
301246 |
宏源药业 |
0.00% |
0.05 |
1.45 |
0.00% |
--- |
118 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
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 |
9.72% |
16.54 |
4215.42 |
10.61% |
0.00 (新增) |
2 |
000858 |
五粮液 |
8.92% |
19.65 |
3870.73 |
9.75% |
0.00 (新增) |
3 |
600426 |
华鲁恒升 |
6.84% |
84.24 |
2969.47 |
7.48% |
0.00 (新增) |
4 |
600754 |
锦江酒店 |
4.20% |
28.96 |
1821.87 |
4.59% |
0.00 (新增) |
5 |
600519 |
贵州茅台 |
3.82% |
0.91 |
1656.20 |
4.17% |
0.00 (新增) |
6 |
603369 |
今世缘 |
3.44% |
23.03 |
1493.50 |
3.76% |
0.00 (新增) |
7 |
300910 |
瑞丰新材 |
2.78% |
10.86 |
1206.11 |
3.04% |
0.00 (新增) |
8 |
300226 |
上海钢联 |
2.48% |
26.35 |
1077.19 |
2.71% |
0.00 (新增) |
9 |
300059 |
东方财富 |
2.47% |
53.60 |
1073.64 |
2.70% |
0.00 (新增) |
10 |
002304 |
洋河股份 |
2.39% |
6.28 |
1039.09 |
2.62% |
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 |
9.72% |
16.54 |
4215.42 |
10.61% |
0.00 (新增) |
2 |
000858 |
五粮液 |
8.92% |
19.65 |
3870.73 |
9.75% |
0.00 (新增) |
3 |
600426 |
华鲁恒升 |
6.84% |
84.24 |
2969.47 |
7.48% |
0.00 (新增) |
4 |
600754 |
锦江酒店 |
4.20% |
28.96 |
1821.87 |
4.59% |
0.00 (新增) |
5 |
600519 |
贵州茅台 |
3.82% |
0.91 |
1656.20 |
4.17% |
0.00 (新增) |
6 |
603369 |
今世缘 |
3.44% |
23.03 |
1493.50 |
3.76% |
0.00 (新增) |
7 |
300910 |
瑞丰新材 |
2.78% |
10.86 |
1206.11 |
3.04% |
0.00 (新增) |
8 |
300226 |
上海钢联 |
2.48% |
26.35 |
1077.19 |
2.71% |
0.00 (新增) |
9 |
300059 |
东方财富 |
2.47% |
53.60 |
1073.64 |
2.70% |
0.00 (新增) |
10 |
002304 |
洋河股份 |
2.39% |
6.28 |
1039.09 |
2.62% |
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 |
9.67% |
17.38 |
3899.04 |
11.28% |
0.60 (3.45%) |
2 |
000858 |
五粮液 |
8.80% |
19.65 |
3550.27 |
10.27% |
11.03 (56.14%) |
3 |
600519 |
贵州茅台 |
6.08% |
1.42 |
2452.34 |
7.10% |
0.70 (49.30%) |
4 |
600426 |
华鲁恒升 |
5.06% |
61.61 |
2042.38 |
5.91% |
15.12 (24.54%) |
5 |
600754 |
锦江酒店 |
4.19% |
28.96 |
1689.82 |
4.89% |
新增 |
6 |
002025 |
航天电器 |
4.11% |
25.00 |
1656.25 |
4.79% |
2.06 (8.24%) |
7 |
300759 |
康龙化成 |
4.07% |
24.13 |
1641.15 |
4.75% |
新增 |
8 |
600760 |
中航沈飞 |
3.48% |
23.93 |
1403.13 |
4.06% |
-6.98 (-29.17%) |
9 |
603369 |
今世缘 |
2.91% |
23.03 |
1172.23 |
3.39% |
-1.73 (-7.51%) |
10 |
300910 |
瑞丰新材 |
2.65% |
8.66 |
1067.86 |
3.09% |
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 |
9.67% |
17.38 |
3899.04 |
11.28% |
0.60 (3.45%) |
2 |
000858 |
五粮液 |
8.80% |
19.65 |
3550.27 |
10.27% |
11.03 (56.14%) |
3 |
600519 |
贵州茅台 |
6.08% |
1.42 |
2452.34 |
7.10% |
0.70 (49.30%) |
4 |
600426 |
华鲁恒升 |
5.06% |
61.61 |
2042.38 |
5.91% |
15.12 (24.54%) |
5 |
600754 |
锦江酒店 |
4.19% |
28.96 |
1689.82 |
4.89% |
新增 |
6 |
002025 |
航天电器 |
4.11% |
25.00 |
1656.25 |
4.79% |
2.06 (8.24%) |
7 |
300759 |
康龙化成 |
4.07% |
24.13 |
1641.15 |
4.75% |
新增 |
8 |
600760 |
中航沈飞 |
3.48% |
23.93 |
1403.13 |
4.06% |
-6.98 (-29.17%) |
9 |
603369 |
今世缘 |
2.91% |
23.03 |
1172.23 |
3.39% |
-1.73 (-7.51%) |
10 |
300910 |
瑞丰新材 |
2.65% |
8.66 |
1067.86 |
3.09% |
新增 |
11 |
002304 |
洋河股份 |
2.50% |
6.28 |
1007.94 |
2.92% |
--- |
12 |
603198 |
迎驾贡酒 |
2.31% |
14.85 |
932.28 |
2.70% |
--- |
13 |
688658 |
悦康药业 |
2.02% |
42.22 |
815.70 |
2.36% |
--- |
14 |
600085 |
同仁堂 |
2.00% |
18.02 |
805.13 |
2.33% |
--- |
15 |
600702 |
舍得酒业 |
1.95% |
4.93 |
784.76 |
2.27% |
--- |
16 |
300226 |
上海钢联 |
1.81% |
26.35 |
730.16 |
2.11% |
--- |
17 |
300059 |
东方财富 |
1.56% |
32.52 |
630.92 |
1.83% |
--- |
18 |
600958 |
东方证券 |
1.47% |
66.39 |
593.52 |
1.72% |
--- |
19 |
002063 |
远光软件 |
1.36% |
72.09 |
547.13 |
1.58% |
--- |
20 |
002555 |
三七互娱 |
1.26% |
28.01 |
506.98 |
1.47% |
--- |
21 |
001914 |
招商积余 |
1.21% |
31.86 |
490.01 |
1.42% |
--- |
22 |
600588 |
用友网络 |
1.21% |
20.27 |
489.91 |
1.42% |
--- |
23 |
688389 |
普门科技 |
1.16% |
26.13 |
465.95 |
1.35% |
--- |
24 |
300750 |
宁德时代 |
1.12% |
1.15 |
452.43 |
1.31% |
--- |
25 |
603728 |
鸣志电器 |
1.03% |
12.44 |
414.77 |
1.20% |
--- |
26 |
688599 |
天合光能 |
1.02% |
6.46 |
412.15 |
1.19% |
--- |
27 |
600038 |
中直股份 |
0.99% |
8.59 |
398.66 |
1.15% |
--- |
28 |
600031 |
三一重工 |
0.98% |
24.91 |
393.58 |
1.14% |
--- |
29 |
300026 |
红日药业 |
0.87% |
61.48 |
349.21 |
1.01% |
--- |
30 |
688105 |
诺唯赞 |
0.78% |
5.96 |
316.60 |
0.92% |
--- |
31 |
000596 |
古井贡酒 |
0.77% |
1.17 |
312.27 |
0.90% |
--- |
32 |
600536 |
中国软件 |
0.74% |
5.10 |
297.48 |
0.86% |
--- |
33 |
600859 |
王府井 |
0.70% |
9.97 |
280.56 |
0.81% |
--- |
34 |
002624 |
完美世界 |
0.63% |
19.86 |
252.62 |
0.73% |
--- |
35 |
600779 |
水井坊 |
0.58% |
2.78 |
234.69 |
0.68% |
--- |
36 |
002271 |
东方雨虹 |
0.52% |
6.29 |
211.16 |
0.61% |
--- |
37 |
000776 |
广发证券 |
0.49% |
12.85 |
199.05 |
0.58% |
--- |
38 |
600941 |
中国移动 |
0.46% |
2.73 |
184.74 |
0.53% |
--- |
39 |
600809 |
山西汾酒 |
0.25% |
0.35 |
99.75 |
0.29% |
--- |
40 |
603129 |
春风动力 |
0.21% |
0.77 |
86.64 |
0.25% |
--- |
41 |
000002 |
万科A |
0.14% |
3.00 |
54.60 |
0.16% |
--- |
42 |
688506 |
百利天恒 |
0.08% |
1.37 |
33.90 |
0.10% |
--- |
43 |
688475 |
萤石网络 |
0.06% |
0.92 |
23.95 |
0.07% |
--- |
44 |
688141 |
杰华特 |
0.05% |
0.49 |
21.61 |
0.06% |
--- |
45 |
688489 |
三未信安 |
0.04% |
0.16 |
15.96 |
0.05% |
--- |
46 |
688498 |
源杰科技 |
0.04% |
0.13 |
15.55 |
0.04% |
--- |
47 |
688503 |
聚和材料 |
0.04% |
0.13 |
17.87 |
0.05% |
--- |
48 |
688410 |
山外山 |
0.03% |
0.44 |
11.04 |
0.03% |
--- |
49 |
301280 |
珠城科技 |
0.03% |
0.28 |
13.21 |
0.04% |
--- |
50 |
688496 |
清越科技 |
0.03% |
1.20 |
10.90 |
0.03% |
--- |
51 |
688525 |
佰维存储 |
0.02% |
0.46 |
7.41 |
0.02% |
--- |
52 |
688143 |
长盈通 |
0.02% |
0.19 |
9.03 |
0.03% |
--- |
53 |
688426 |
康为世纪 |
0.02% |
0.28 |
9.11 |
0.03% |
--- |
54 |
601136 |
首创证券 |
0.02% |
0.47 |
8.26 |
0.02% |
--- |
55 |
001301 |
尚太科技 |
0.02% |
0.12 |
6.87 |
0.02% |
--- |
56 |
301308 |
江波龙 |
0.01% |
0.05 |
2.58 |
0.01% |
--- |
57 |
301269 |
华大九天 |
0.01% |
0.05 |
4.34 |
0.01% |
--- |
58 |
301095 |
广立微 |
0.01% |
0.04 |
3.34 |
0.01% |
--- |
59 |
300347 |
泰格医药 |
0.00% |
0.01 |
1.01 |
0.00% |
--- |
60 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
61 |
301152 |
天力锂能 |
0.00% |
0.03 |
1.61 |
0.00% |
--- |
62 |
301389 |
隆扬电子 |
0.00% |
0.07 |
1.20 |
0.00% |
--- |
63 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
64 |
301367 |
怡和嘉业 |
0.00% |
0.01 |
2.00 |
0.01% |
--- |
65 |
301365 |
矩阵股份 |
0.00% |
0.05 |
1.17 |
0.00% |
--- |
66 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.55 |
0.00% |
--- |
67 |
301361 |
众智科技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
68 |
301356 |
天振股份 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
69 |
301349 |
信德新材 |
0.00% |
0.01 |
0.98 |
0.00% |
--- |
70 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
71 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
72 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
73 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
74 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
75 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
76 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.30 |
0.00% |
--- |
77 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
78 |
301171 |
易点天下 |
0.00% |
0.08 |
1.41 |
0.00% |
--- |
79 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
80 |
301115 |
建科股份 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000568 |
泸州老窖 |
9.75% |
16.78 |
3871.56 |
10.23% |
-1.37 (-8.16%) |
2 |
600760 |
中航沈飞 |
4.74% |
30.91 |
1884.09 |
4.98% |
3.43 (11.10%) |
3 |
002025 |
航天电器 |
4.16% |
22.94 |
1651.68 |
4.37% |
4.55 (19.83%) |
4 |
600048 |
保利发展 |
4.08% |
89.91 |
1618.38 |
4.28% |
新增 |
5 |
000858 |
五粮液 |
3.67% |
8.62 |
1458.49 |
3.85% |
-2.01 (-23.33%) |
6 |
600426 |
华鲁恒升 |
3.42% |
46.49 |
1356.12 |
3.58% |
30.87 (66.40%) |
7 |
600519 |
贵州茅台 |
3.40% |
0.72 |
1348.20 |
3.56% |
-0.54 (-75.00%) |
8 |
600702 |
舍得酒业 |
3.12% |
8.91 |
1240.09 |
3.28% |
新增 |
9 |
002244 |
滨江集团 |
2.99% |
113.30 |
1186.25 |
3.14% |
84.10 (74.23%) |
10 |
603369 |
今世缘 |
2.86% |
24.76 |
1135.99 |
3.00% |
2.14 (8.64%) |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000568 |
泸州老窖 |
9.75% |
16.78 |
3871.56 |
10.23% |
-1.37 (-8.16%) |
2 |
600760 |
中航沈飞 |
4.74% |
30.91 |
1884.09 |
4.98% |
3.43 (11.10%) |
3 |
002025 |
航天电器 |
4.16% |
22.94 |
1651.68 |
4.37% |
4.55 (19.83%) |
4 |
600048 |
保利发展 |
4.08% |
89.91 |
1618.38 |
4.28% |
新增 |
5 |
000858 |
五粮液 |
3.67% |
8.62 |
1458.49 |
3.85% |
-2.01 (-23.33%) |
6 |
600426 |
华鲁恒升 |
3.42% |
46.49 |
1356.12 |
3.58% |
30.87 (66.40%) |
7 |
600519 |
贵州茅台 |
3.40% |
0.72 |
1348.20 |
3.56% |
-0.54 (-75.00%) |
8 |
600702 |
舍得酒业 |
3.12% |
8.91 |
1240.09 |
3.28% |
新增 |
9 |
002244 |
滨江集团 |
2.99% |
113.30 |
1186.25 |
3.14% |
84.10 (74.23%) |
10 |
603369 |
今世缘 |
2.86% |
24.76 |
1135.99 |
3.00% |
2.14 (8.64%) |
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 |
000568 |
泸州老窖 |
9.75% |
18.15 |
4475.86 |
10.02% |
-0.83 (-4.57%) |
2 |
600519 |
贵州茅台 |
5.61% |
1.26 |
2576.70 |
5.77% |
0.00 (0.00%) |
3 |
300750 |
宁德时代 |
4.71% |
4.05 |
2161.74 |
4.84% |
新增 |
4 |
000858 |
五粮液 |
4.67% |
10.63 |
2146.31 |
4.80% |
新增 |
5 |
002271 |
东方雨虹 |
4.49% |
40.04 |
2060.86 |
4.61% |
0.00 (0.00%) |
6 |
601012 |
隆基绿能 |
3.78% |
26.05 |
1735.98 |
3.88% |
7.44 (28.57%) |
7 |
600760 |
中航沈飞 |
3.62% |
27.48 |
1661.29 |
3.72% |
3.12 (11.35%) |
8 |
600132 |
重庆啤酒 |
3.17% |
9.93 |
1455.74 |
3.26% |
新增 |
9 |
600754 |
锦江酒店 |
3.02% |
22.05 |
1386.94 |
3.10% |
新增 |
10 |
000768 |
中航西飞 |
2.99% |
45.37 |
1374.26 |
3.08% |
新增 |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000568 |
泸州老窖 |
9.75% |
18.15 |
4475.86 |
10.02% |
-0.83 (-4.57%) |
2 |
600519 |
贵州茅台 |
5.61% |
1.26 |
2576.70 |
5.77% |
0.00 (0.00%) |
3 |
300750 |
宁德时代 |
4.71% |
4.05 |
2161.74 |
4.84% |
新增 |
4 |
000858 |
五粮液 |
4.67% |
10.63 |
2146.31 |
4.80% |
新增 |
5 |
002271 |
东方雨虹 |
4.49% |
40.04 |
2060.86 |
4.61% |
0.00 (0.00%) |
6 |
601012 |
隆基绿能 |
3.78% |
26.05 |
1735.98 |
3.88% |
7.44 (28.57%) |
7 |
600760 |
中航沈飞 |
3.62% |
27.48 |
1661.29 |
3.72% |
3.12 (11.35%) |
8 |
600132 |
重庆啤酒 |
3.17% |
9.93 |
1455.74 |
3.26% |
新增 |
9 |
600754 |
锦江酒店 |
3.02% |
22.05 |
1386.94 |
3.10% |
新增 |
10 |
000768 |
中航西飞 |
2.99% |
45.37 |
1374.26 |
3.08% |
新增 |
11 |
000596 |
古井贡酒 |
2.85% |
5.25 |
1310.71 |
2.93% |
--- |
12 |
002025 |
航天电器 |
2.80% |
18.39 |
1283.99 |
2.87% |
--- |
13 |
000776 |
广发证券 |
2.79% |
68.44 |
1279.83 |
2.86% |
--- |
14 |
001914 |
招商积余 |
2.69% |
68.77 |
1235.80 |
2.77% |
--- |
15 |
603369 |
今世缘 |
2.51% |
22.62 |
1153.62 |
2.58% |
--- |
16 |
002179 |
中航光电 |
2.35% |
17.03 |
1078.07 |
2.41% |
--- |
17 |
300059 |
东方财富 |
2.09% |
37.70 |
957.68 |
2.14% |
--- |
18 |
600600 |
青岛啤酒 |
2.08% |
9.18 |
953.99 |
2.13% |
--- |
19 |
600893 |
航发动力 |
2.04% |
20.54 |
934.78 |
2.09% |
--- |
20 |
603198 |
迎驾贡酒 |
1.77% |
12.48 |
812.95 |
1.82% |
--- |
21 |
000860 |
顺鑫农业 |
1.74% |
29.86 |
800.85 |
1.79% |
--- |
22 |
600779 |
水井坊 |
1.72% |
8.54 |
790.29 |
1.77% |
--- |
23 |
300759 |
康龙化成 |
1.60% |
7.73 |
736.44 |
1.65% |
--- |
24 |
600862 |
中航高科 |
1.52% |
24.78 |
696.32 |
1.56% |
--- |
25 |
300033 |
同花顺 |
1.51% |
7.20 |
692.28 |
1.55% |
--- |
26 |
600958 |
东方证券 |
1.46% |
65.79 |
671.68 |
1.50% |
--- |
27 |
600131 |
国网信通 |
1.38% |
47.29 |
636.05 |
1.42% |
--- |
28 |
600536 |
中国软件 |
1.27% |
14.33 |
581.82 |
1.30% |
--- |
29 |
600030 |
中信证券 |
1.21% |
25.75 |
557.75 |
1.25% |
--- |
30 |
300274 |
阳光电源 |
1.20% |
5.59 |
549.22 |
1.23% |
--- |
31 |
300910 |
瑞丰新材 |
1.19% |
8.66 |
547.49 |
1.23% |
--- |
32 |
600197 |
伊力特 |
1.03% |
15.72 |
473.17 |
1.06% |
--- |
33 |
000001 |
平安银行 |
1.01% |
30.85 |
462.13 |
1.03% |
--- |
34 |
688389 |
普门科技 |
1.00% |
26.13 |
457.06 |
1.02% |
--- |
35 |
600426 |
华鲁恒升 |
0.99% |
15.62 |
456.19 |
1.02% |
--- |
36 |
600570 |
恒生电子 |
0.99% |
10.40 |
452.82 |
1.01% |
--- |
37 |
002027 |
分众传媒 |
0.97% |
66.25 |
445.86 |
1.00% |
--- |
38 |
601225 |
陕西煤业 |
0.81% |
17.65 |
373.83 |
0.84% |
--- |
39 |
002555 |
三七互娱 |
0.67% |
14.46 |
306.97 |
0.69% |
--- |
40 |
002063 |
远光软件 |
0.63% |
41.21 |
289.71 |
0.65% |
--- |
41 |
600497 |
驰宏锌锗 |
0.58% |
51.13 |
265.36 |
0.59% |
--- |
42 |
300413 |
芒果超媒 |
0.57% |
7.85 |
261.88 |
0.59% |
--- |
43 |
002244 |
滨江集团 |
0.55% |
29.20 |
252.58 |
0.57% |
--- |
44 |
600372 |
中航电子 |
0.47% |
11.06 |
214.45 |
0.48% |
--- |
45 |
300755 |
华致酒行 |
0.29% |
3.00 |
131.55 |
0.29% |
--- |
46 |
000400 |
许继电气 |
0.29% |
7.04 |
135.17 |
0.30% |
--- |
47 |
300035 |
中科电气 |
0.27% |
4.40 |
122.98 |
0.28% |
--- |
48 |
688223 |
晶科能源 |
0.18% |
5.64 |
81.57 |
0.18% |
--- |
49 |
688281 |
华秦科技 |
0.09% |
0.16 |
41.95 |
0.09% |
--- |
50 |
688349 |
三一重能 |
0.08% |
0.88 |
35.66 |
0.08% |
--- |
51 |
688047 |
龙芯中科 |
0.08% |
0.38 |
34.74 |
0.08% |
--- |
52 |
688120 |
华海清科 |
0.07% |
0.14 |
30.09 |
0.07% |
--- |
53 |
688163 |
赛伦生物 |
0.02% |
0.36 |
8.50 |
0.02% |
--- |
54 |
688150 |
莱特光电 |
0.02% |
0.56 |
11.03 |
0.02% |
--- |
55 |
603659 |
璞泰来 |
0.02% |
0.10 |
8.44 |
0.02% |
--- |
56 |
300363 |
博腾股份 |
0.01% |
0.03 |
2.34 |
0.01% |
--- |
57 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.01% |
--- |
58 |
001270 |
铖昌科技 |
0.01% |
0.06 |
5.75 |
0.01% |
--- |
59 |
001323 |
慕思股份 |
0.01% |
0.06 |
2.81 |
0.01% |
--- |
60 |
601001 |
晋控煤业 |
0.01% |
0.15 |
2.66 |
0.01% |
--- |
61 |
301206 |
三元生物 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
62 |
300834 |
星辉环材 |
0.00% |
0.03 |
0.99 |
0.00% |
--- |
63 |
002013 |
中航机电 |
0.00% |
0.08 |
0.99 |
0.00% |
--- |
64 |
600887 |
伊利股份 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
65 |
600258 |
首旅酒店 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
66 |
301201 |
诚达药业 |
0.00% |
0.03 |
2.27 |
0.01% |
--- |
67 |
301200 |
大族数控 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
68 |
301196 |
唯科科技 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
69 |
002352 |
顺丰控股 |
0.00% |
0.01 |
0.56 |
0.00% |
--- |
70 |
301189 |
奥尼电子 |
0.00% |
0.04 |
1.18 |
0.00% |
--- |
71 |
300015 |
爱尔眼科 |
0.00% |
0.05 |
2.24 |
0.01% |
--- |
72 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
73 |
301166 |
优宁维 |
0.00% |
0.02 |
1.14 |
0.00% |
--- |
74 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
75 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
76 |
301150 |
中一科技 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
77 |
301123 |
奕东电子 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
78 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
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 |
000568 |
泸州老窖 |
8.54% |
18.98 |
3528.88 |
9.62% |
0.50 (2.63%) |
2 |
600519 |
贵州茅台 |
5.24% |
1.26 |
2165.94 |
5.91% |
-0.10 (-7.94%) |
3 |
002271 |
东方雨虹 |
4.35% |
40.04 |
1799.40 |
4.91% |
10.12 (25.27%) |
4 |
002555 |
三七互娱 |
3.85% |
67.82 |
1590.36 |
4.34% |
-15.64 (-23.06%) |
5 |
601225 |
陕西煤业 |
3.42% |
85.86 |
1412.40 |
3.85% |
新增 |
6 |
600760 |
中航沈飞 |
3.32% |
24.36 |
1371.34 |
3.74% |
新增 |
7 |
601012 |
隆基股份 |
3.25% |
18.61 |
1343.46 |
3.66% |
新增 |
8 |
600426 |
华鲁恒升 |
3.14% |
39.86 |
1298.34 |
3.54% |
-23.71 (-59.48%) |
9 |
601699 |
潞安环能 |
2.94% |
73.24 |
1215.78 |
3.32% |
新增 |
10 |
600383 |
金地集团 |
2.94% |
85.01 |
1213.94 |
3.31% |
新增 |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000568 |
泸州老窖 |
8.54% |
18.98 |
3528.88 |
9.62% |
0.50 (2.63%) |
2 |
600519 |
贵州茅台 |
5.24% |
1.26 |
2165.94 |
5.91% |
-0.10 (-7.94%) |
3 |
002271 |
东方雨虹 |
4.35% |
40.04 |
1799.40 |
4.91% |
10.12 (25.27%) |
4 |
002555 |
三七互娱 |
3.85% |
67.82 |
1590.36 |
4.34% |
-15.64 (-23.06%) |
5 |
601225 |
陕西煤业 |
3.42% |
85.86 |
1412.40 |
3.85% |
新增 |
6 |
600760 |
中航沈飞 |
3.32% |
24.36 |
1371.34 |
3.74% |
新增 |
7 |
601012 |
隆基股份 |
3.25% |
18.61 |
1343.46 |
3.66% |
新增 |
8 |
600426 |
华鲁恒升 |
3.14% |
39.86 |
1298.34 |
3.54% |
-23.71 (-59.48%) |
9 |
601699 |
潞安环能 |
2.94% |
73.24 |
1215.78 |
3.32% |
新增 |
10 |
600383 |
金地集团 |
2.94% |
85.01 |
1213.94 |
3.31% |
新增 |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000568 |
泸州老窖 |
9.21% |
18.48 |
4692.71 |
10.31% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
8.88% |
7.70 |
4527.60 |
9.95% |
0.90 (11.69%) |
3 |
600519 |
贵州茅台 |
5.47% |
1.36 |
2788.00 |
6.13% |
-0.54 (-39.71%) |
4 |
000858 |
五粮液 |
5.04% |
11.54 |
2569.27 |
5.65% |
1.61 (13.95%) |
5 |
600887 |
伊利股份 |
5.01% |
61.61 |
2554.27 |
5.61% |
-20.43 (-33.16%) |
6 |
002555 |
三七互娱 |
4.43% |
83.46 |
2255.09 |
4.96% |
新增 |
7 |
600600 |
青岛啤酒 |
3.93% |
20.25 |
2004.35 |
4.41% |
新增 |
8 |
600426 |
华鲁恒升 |
3.90% |
63.57 |
1989.83 |
4.37% |
-48.78 (-76.73%) |
9 |
002271 |
东方雨虹 |
3.09% |
29.92 |
1576.19 |
3.46% |
新增 |
10 |
688389 |
普门科技 |
3.00% |
66.48 |
1529.03 |
3.36% |
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 |
000568 |
泸州老窖 |
9.21% |
18.48 |
4692.71 |
10.31% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
8.88% |
7.70 |
4527.60 |
9.95% |
0.90 (11.69%) |
3 |
600519 |
贵州茅台 |
5.47% |
1.36 |
2788.00 |
6.13% |
-0.54 (-39.71%) |
4 |
000858 |
五粮液 |
5.04% |
11.54 |
2569.27 |
5.65% |
1.61 (13.95%) |
5 |
600887 |
伊利股份 |
5.01% |
61.61 |
2554.27 |
5.61% |
-20.43 (-33.16%) |
6 |
002555 |
三七互娱 |
4.43% |
83.46 |
2255.09 |
4.96% |
新增 |
7 |
600600 |
青岛啤酒 |
3.93% |
20.25 |
2004.35 |
4.41% |
新增 |
8 |
600426 |
华鲁恒升 |
3.90% |
63.57 |
1989.83 |
4.37% |
-48.78 (-76.73%) |
9 |
002271 |
东方雨虹 |
3.09% |
29.92 |
1576.19 |
3.46% |
新增 |
10 |
688389 |
普门科技 |
3.00% |
66.48 |
1529.03 |
3.36% |
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 |
000568 |
泸州老窖 |
8.51% |
18.48 |
4095.84 |
9.13% |
2.26 (12.23%) |
2 |
600426 |
华鲁恒升 |
7.68% |
112.35 |
3699.78 |
8.24% |
17.74 (15.79%) |
3 |
300750 |
宁德时代 |
7.43% |
6.80 |
3574.96 |
7.96% |
2.58 (37.94%) |
4 |
600519 |
贵州茅台 |
7.22% |
1.90 |
3477.00 |
7.75% |
-0.23 (-12.11%) |
5 |
600887 |
伊利股份 |
6.42% |
82.04 |
3092.84 |
6.89% |
2.50 (3.05%) |
6 |
603369 |
今世缘 |
4.73% |
50.22 |
2274.97 |
5.07% |
27.50 (54.76%) |
7 |
000858 |
五粮液 |
4.52% |
9.93 |
2178.32 |
4.85% |
-1.88 (-18.93%) |
8 |
601012 |
隆基股份 |
3.05% |
17.78 |
1466.33 |
3.27% |
-3.46 (-19.46%) |
9 |
002254 |
泰和新材 |
3.04% |
75.85 |
1463.88 |
3.26% |
-24.62 (-32.46%) |
10 |
300759 |
康龙化成 |
2.75% |
6.15 |
1324.77 |
2.95% |
新增 |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000568 |
泸州老窖 |
8.51% |
18.48 |
4095.84 |
9.13% |
2.26 (12.23%) |
2 |
600426 |
华鲁恒升 |
7.68% |
112.35 |
3699.78 |
8.24% |
17.74 (15.79%) |
3 |
300750 |
宁德时代 |
7.43% |
6.80 |
3574.96 |
7.96% |
2.58 (37.94%) |
4 |
600519 |
贵州茅台 |
7.22% |
1.90 |
3477.00 |
7.75% |
-0.23 (-12.11%) |
5 |
600887 |
伊利股份 |
6.42% |
82.04 |
3092.84 |
6.89% |
2.50 (3.05%) |
6 |
603369 |
今世缘 |
4.73% |
50.22 |
2274.97 |
5.07% |
27.50 (54.76%) |
7 |
000858 |
五粮液 |
4.52% |
9.93 |
2178.32 |
4.85% |
-1.88 (-18.93%) |
8 |
601012 |
隆基股份 |
3.05% |
17.78 |
1466.33 |
3.27% |
-3.46 (-19.46%) |
9 |
002254 |
泰和新材 |
3.04% |
75.85 |
1463.88 |
3.26% |
-24.62 (-32.46%) |
10 |
300759 |
康龙化成 |
2.75% |
6.15 |
1324.77 |
2.95% |
新增 |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.02% |
2.13 |
4380.77 |
9.45% |
0.66 (30.99%) |
2 |
000568 |
泸州老窖 |
7.01% |
16.22 |
3828.06 |
8.26% |
6.99 (43.11%) |
3 |
000858 |
五粮液 |
6.44% |
11.81 |
3517.78 |
7.59% |
5.58 (47.25%) |
4 |
600426 |
华鲁恒升 |
5.36% |
94.61 |
2928.27 |
6.32% |
51.27 (54.19%) |
5 |
600887 |
伊利股份 |
5.36% |
79.54 |
2929.39 |
6.32% |
28.91 (36.34%) |
6 |
300750 |
宁德时代 |
4.13% |
4.22 |
2256.86 |
4.87% |
0.00 (0.00%) |
7 |
002254 |
泰和新材 |
3.73% |
100.47 |
2036.50 |
4.39% |
0.00 (0.00%) |
8 |
603811 |
诚意药业 |
3.65% |
114.87 |
1992.94 |
4.30% |
26.47 (23.04%) |
9 |
601012 |
隆基股份 |
3.45% |
21.24 |
1886.78 |
4.07% |
新增 |
10 |
300122 |
智飞生物 |
2.92% |
8.55 |
1595.94 |
3.44% |
0.00 (0.00%) |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.02% |
2.13 |
4380.77 |
9.45% |
0.66 (30.99%) |
2 |
000568 |
泸州老窖 |
7.01% |
16.22 |
3828.06 |
8.26% |
6.99 (43.11%) |
3 |
000858 |
五粮液 |
6.44% |
11.81 |
3517.78 |
7.59% |
5.58 (47.25%) |
4 |
600426 |
华鲁恒升 |
5.36% |
94.61 |
2928.27 |
6.32% |
51.27 (54.19%) |
5 |
600887 |
伊利股份 |
5.36% |
79.54 |
2929.39 |
6.32% |
28.91 (36.34%) |
6 |
300750 |
宁德时代 |
4.13% |
4.22 |
2256.86 |
4.87% |
0.00 (0.00%) |
7 |
002254 |
泰和新材 |
3.73% |
100.47 |
2036.50 |
4.39% |
0.00 (0.00%) |
8 |
603811 |
诚意药业 |
3.65% |
114.87 |
1992.94 |
4.30% |
26.47 (23.04%) |
9 |
601012 |
隆基股份 |
3.45% |
21.24 |
1886.78 |
4.07% |
新增 |
10 |
300122 |
智飞生物 |
2.92% |
8.55 |
1595.94 |
3.44% |
0.00 (0.00%) |
11 |
002142 |
宁波银行 |
2.71% |
38.04 |
1482.42 |
3.20% |
--- |
12 |
603538 |
美诺华 |
2.42% |
28.14 |
1322.58 |
2.85% |
--- |
13 |
688389 |
普门科技 |
2.36% |
42.02 |
1288.22 |
2.78% |
--- |
14 |
603369 |
今世缘 |
2.25% |
22.72 |
1230.52 |
2.66% |
--- |
15 |
600600 |
青岛啤酒 |
2.23% |
10.54 |
1218.49 |
2.63% |
--- |
16 |
688677 |
海泰新光 |
1.95% |
9.73 |
1065.69 |
2.30% |
--- |
17 |
600862 |
中航高科 |
1.70% |
30.12 |
927.09 |
2.00% |
--- |
18 |
002461 |
珠江啤酒 |
1.45% |
72.48 |
792.93 |
1.71% |
--- |
19 |
000651 |
格力电器 |
1.35% |
14.12 |
735.65 |
1.59% |
--- |
20 |
600741 |
华域汽车 |
1.32% |
27.55 |
723.74 |
1.56% |
--- |
21 |
000860 |
顺鑫农业 |
1.26% |
16.32 |
688.38 |
1.49% |
--- |
22 |
603259 |
药明康德 |
1.26% |
4.38 |
685.86 |
1.48% |
--- |
23 |
300529 |
健帆生物 |
1.25% |
7.93 |
684.83 |
1.48% |
--- |
24 |
300979 |
华利集团 |
1.24% |
5.94 |
676.57 |
1.46% |
--- |
25 |
688626 |
翔宇医疗 |
1.19% |
5.38 |
650.72 |
1.40% |
--- |
26 |
603589 |
口子窖 |
1.18% |
9.51 |
643.73 |
1.39% |
--- |
27 |
002179 |
中航光电 |
1.11% |
7.69 |
607.66 |
1.31% |
--- |
28 |
002299 |
圣农发展 |
1.02% |
23.44 |
559.75 |
1.21% |
--- |
29 |
600380 |
健康元 |
0.94% |
37.58 |
515.97 |
1.11% |
--- |
30 |
688276 |
百克生物 |
0.88% |
4.59 |
479.98 |
1.04% |
--- |
31 |
002653 |
海思科 |
0.86% |
21.83 |
469.78 |
1.01% |
--- |
32 |
600587 |
新华医疗 |
0.78% |
18.91 |
428.31 |
0.92% |
--- |
33 |
688314 |
康拓医疗 |
0.65% |
3.37 |
355.93 |
0.77% |
--- |
34 |
688131 |
皓元医药 |
0.51% |
0.81 |
281.07 |
0.61% |
--- |
35 |
688330 |
宏力达 |
0.49% |
3.73 |
270.22 |
0.58% |
--- |
36 |
002013 |
中航机电 |
0.33% |
18.16 |
182.87 |
0.39% |
--- |
37 |
601899 |
紫金矿业 |
0.01% |
0.47 |
4.55 |
0.01% |
--- |
38 |
688002 |
睿创微纳 |
0.01% |
0.04 |
3.88 |
0.01% |
--- |
39 |
688350 |
富淼科技 |
0.01% |
0.26 |
5.73 |
0.01% |
--- |
40 |
688618 |
三旺通信 |
0.01% |
0.11 |
4.77 |
0.01% |
--- |
41 |
600438 |
通威股份 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.88% |
1.47 |
2953.23 |
9.18% |
-5.48 (-372.46%) |
2 |
603811 |
诚意药业 |
4.49% |
88.40 |
2252.37 |
7.00% |
新增 |
3 |
000568 |
泸州老窖 |
4.14% |
9.23 |
2077.07 |
6.46% |
-13.67 (-148.06%) |
4 |
600887 |
伊利股份 |
4.04% |
50.63 |
2026.80 |
6.30% |
-259.13 (-511.80%) |
5 |
000858 |
五粮液 |
3.33% |
6.23 |
1669.25 |
5.19% |
-6.92 (-111.09%) |
6 |
600426 |
华鲁恒升 |
3.24% |
43.34 |
1627.39 |
5.06% |
43.33 (99.98%) |
7 |
002254 |
泰和新材 |
3.15% |
100.47 |
1582.39 |
4.92% |
新增 |
8 |
002142 |
宁波银行 |
2.95% |
38.04 |
1479.00 |
4.60% |
新增 |
9 |
300122 |
智飞生物 |
2.94% |
8.55 |
1474.24 |
4.58% |
-10.54 (-123.32%) |
10 |
300750 |
宁德时代 |
2.71% |
4.22 |
1359.56 |
4.23% |
新增 |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.88% |
1.47 |
2953.23 |
9.18% |
-5.48 (-372.46%) |
2 |
603811 |
诚意药业 |
4.49% |
88.40 |
2252.37 |
7.00% |
新增 |
3 |
000568 |
泸州老窖 |
4.14% |
9.23 |
2077.07 |
6.46% |
-13.67 (-148.06%) |
4 |
600887 |
伊利股份 |
4.04% |
50.63 |
2026.80 |
6.30% |
-259.13 (-511.80%) |
5 |
000858 |
五粮液 |
3.33% |
6.23 |
1669.25 |
5.19% |
-6.92 (-111.09%) |
6 |
600426 |
华鲁恒升 |
3.24% |
43.34 |
1627.39 |
5.06% |
43.33 (99.98%) |
7 |
002254 |
泰和新材 |
3.15% |
100.47 |
1582.39 |
4.92% |
新增 |
8 |
002142 |
宁波银行 |
2.95% |
38.04 |
1479.00 |
4.60% |
新增 |
9 |
300122 |
智飞生物 |
2.94% |
8.55 |
1474.24 |
4.58% |
-10.54 (-123.32%) |
10 |
300750 |
宁德时代 |
2.71% |
4.22 |
1359.56 |
4.23% |
新增 |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.33% |
6.95 |
13876.50 |
17.78% |
-8.05 (-115.93%) |
2 |
600887 |
伊利股份 |
4.29% |
309.77 |
13744.40 |
17.61% |
-206.50 (-66.66%) |
3 |
601601 |
中国太保 |
3.98% |
332.08 |
12752.00 |
16.34% |
0.00 (0.00%) |
4 |
601318 |
中国平安 |
2.19% |
80.65 |
7014.75 |
8.99% |
-149.73 (-185.66%) |
5 |
000651 |
格力电器 |
2.03% |
105.20 |
6516.39 |
8.35% |
-234.73 (-223.12%) |
6 |
000568 |
泸州老窖 |
1.62% |
22.90 |
5178.41 |
6.64% |
-86.02 (-375.67%) |
7 |
000002 |
万科A |
1.28% |
142.48 |
4089.18 |
5.24% |
-149.39 (-104.85%) |
8 |
000858 |
五粮液 |
1.20% |
13.15 |
3837.54 |
4.92% |
-59.78 (-454.60%) |
9 |
300122 |
智飞生物 |
0.88% |
19.09 |
2823.13 |
3.62% |
-44.52 (-233.25%) |
10 |
600600 |
青岛啤酒 |
0.46% |
14.89 |
1480.07 |
1.90% |
-84.35 (-566.49%) |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.33% |
6.95 |
13876.50 |
17.78% |
-8.05 (-115.93%) |
2 |
600887 |
伊利股份 |
4.29% |
309.77 |
13744.40 |
17.61% |
-206.50 (-66.66%) |
3 |
601601 |
中国太保 |
3.98% |
332.08 |
12752.00 |
16.34% |
0.00 (0.00%) |
4 |
601318 |
中国平安 |
2.19% |
80.65 |
7014.75 |
8.99% |
-149.73 (-185.66%) |
5 |
000651 |
格力电器 |
2.03% |
105.20 |
6516.39 |
8.35% |
-234.73 (-223.12%) |
6 |
000568 |
泸州老窖 |
1.62% |
22.90 |
5178.41 |
6.64% |
-86.02 (-375.67%) |
7 |
000002 |
万科A |
1.28% |
142.48 |
4089.18 |
5.24% |
-149.39 (-104.85%) |
8 |
000858 |
五粮液 |
1.20% |
13.15 |
3837.54 |
4.92% |
-59.78 (-454.60%) |
9 |
300122 |
智飞生物 |
0.88% |
19.09 |
2823.13 |
3.62% |
-44.52 (-233.25%) |
10 |
600600 |
青岛啤酒 |
0.46% |
14.89 |
1480.07 |
1.90% |
-84.35 (-566.49%) |
11 |
600030 |
中信证券 |
0.43% |
47.16 |
1386.41 |
1.78% |
--- |
12 |
601166 |
兴业银行 |
0.37% |
56.64 |
1182.08 |
1.51% |
--- |
13 |
000728 |
国元证券 |
0.34% |
121.33 |
1087.14 |
1.39% |
--- |
14 |
000860 |
顺鑫农业 |
0.26% |
11.28 |
817.95 |
1.05% |
--- |
15 |
000776 |
广发证券 |
0.24% |
47.52 |
773.59 |
0.99% |
--- |
16 |
601211 |
国泰君安 |
0.23% |
41.46 |
726.79 |
0.93% |
--- |
17 |
601995 |
中金公司 |
0.08% |
3.56 |
251.92 |
0.32% |
--- |
18 |
688567 |
孚能科技 |
0.07% |
5.14 |
226.53 |
0.29% |
--- |
19 |
688686 |
奥普特 |
0.02% |
0.23 |
50.51 |
0.06% |
--- |
20 |
300896 |
爱美客 |
0.01% |
0.05 |
28.54 |
0.04% |
--- |
21 |
600438 |
通威股份 |
0.01% |
0.80 |
30.84 |
0.04% |
--- |
22 |
601939 |
建设银行 |
0.01% |
3.64 |
22.86 |
0.03% |
--- |
23 |
688136 |
科兴制药 |
0.01% |
0.50 |
20.34 |
0.03% |
--- |
24 |
688336 |
三生国健 |
0.01% |
1.44 |
34.86 |
0.04% |
--- |
25 |
002493 |
荣盛石化 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
26 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
27 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
28 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
29 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
30 |
300861 |
美畅股份 |
0.00% |
0.09 |
4.57 |
0.01% |
--- |
31 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
32 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.00% |
--- |
33 |
688617 |
惠泰医疗 |
0.00% |
0.17 |
12.46 |
0.02% |
--- |
34 |
688589 |
力合微 |
0.00% |
0.36 |
12.58 |
0.02% |
--- |
35 |
688571 |
杭华股份 |
0.00% |
0.82 |
8.28 |
0.01% |
--- |
36 |
605377 |
华旺科技 |
0.00% |
0.07 |
1.50 |
0.00% |
--- |
37 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
38 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
39 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
40 |
300867 |
圣元环保 |
0.00% |
0.15 |
4.79 |
0.01% |
--- |
41 |
688618 |
三旺通信 |
0.00% |
0.11 |
5.16 |
0.01% |
--- |
42 |
600426 |
华鲁恒升 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
43 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
44 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
45 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
46 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.00% |
--- |
47 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
48 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
49 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
50 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
51 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
52 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
53 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
54 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.20% |
15.00 |
25022.50 |
14.08% |
2.32 (15.47%) |
2 |
600887 |
伊利股份 |
6.51% |
516.27 |
19876.30 |
11.19% |
-179.35 (-34.74%) |
3 |
000651 |
格力电器 |
5.94% |
339.94 |
18118.60 |
10.20% |
33.26 (9.78%) |
4 |
601318 |
中国平安 |
5.76% |
230.38 |
17568.60 |
9.89% |
117.40 (50.96%) |
5 |
000858 |
五粮液 |
5.28% |
72.92 |
16116.40 |
9.07% |
-50.18 (-68.81%) |
6 |
000568 |
泸州老窖 |
5.12% |
108.92 |
15634.80 |
8.80% |
-106.40 (-97.69%) |
7 |
601601 |
中国太保 |
3.40% |
332.08 |
10364.30 |
5.83% |
新增 |
8 |
300122 |
智飞生物 |
2.90% |
63.61 |
8861.06 |
4.99% |
-35.31 (-55.52%) |
9 |
000002 |
万科A |
2.68% |
291.87 |
8178.20 |
4.60% |
新增 |
10 |
600600 |
青岛啤酒 |
2.44% |
99.24 |
7453.92 |
4.19% |
23.17 (23.35%) |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.20% |
15.00 |
25022.50 |
14.08% |
2.32 (15.47%) |
2 |
600887 |
伊利股份 |
6.51% |
516.27 |
19876.30 |
11.19% |
-179.35 (-34.74%) |
3 |
000651 |
格力电器 |
5.94% |
339.94 |
18118.60 |
10.20% |
33.26 (9.78%) |
4 |
601318 |
中国平安 |
5.76% |
230.38 |
17568.60 |
9.89% |
117.40 (50.96%) |
5 |
000858 |
五粮液 |
5.28% |
72.92 |
16116.40 |
9.07% |
-50.18 (-68.81%) |
6 |
000568 |
泸州老窖 |
5.12% |
108.92 |
15634.80 |
8.80% |
-106.40 (-97.69%) |
7 |
601601 |
中国太保 |
3.40% |
332.08 |
10364.30 |
5.83% |
新增 |
8 |
300122 |
智飞生物 |
2.90% |
63.61 |
8861.06 |
4.99% |
-35.31 (-55.52%) |
9 |
000002 |
万科A |
2.68% |
291.87 |
8178.20 |
4.60% |
新增 |
10 |
600600 |
青岛啤酒 |
2.44% |
99.24 |
7453.92 |
4.19% |
23.17 (23.35%) |
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 |
600887 |
伊利股份 |
8.05% |
695.61 |
21654.40 |
9.01% |
新增 |
2 |
000858 |
五粮液 |
7.83% |
123.11 |
21065.90 |
8.76% |
-3.48 (-2.83%) |
3 |
000568 |
泸州老窖 |
7.29% |
215.32 |
19619.80 |
8.16% |
54.81 (25.46%) |
4 |
600519 |
贵州茅台 |
6.90% |
12.68 |
18544.90 |
7.71% |
-2.63 (-20.75%) |
5 |
000651 |
格力电器 |
6.45% |
306.68 |
17348.60 |
7.22% |
175.04 (57.08%) |
6 |
603369 |
今世缘 |
4.30% |
290.59 |
11562.70 |
4.81% |
新增 |
7 |
300122 |
智飞生物 |
3.68% |
98.92 |
9906.84 |
4.12% |
0.00 (0.00%) |
8 |
601318 |
中国平安 |
3.00% |
112.98 |
8066.49 |
3.36% |
新增 |
9 |
300142 |
沃森生物 |
2.88% |
147.74 |
7735.58 |
3.22% |
新增 |
10 |
600216 |
浙江医药 |
2.78% |
388.42 |
7480.89 |
3.11% |
23.03 (5.93%) |
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 |
600887 |
伊利股份 |
8.05% |
695.61 |
21654.40 |
9.01% |
新增 |
2 |
000858 |
五粮液 |
7.83% |
123.11 |
21065.90 |
8.76% |
-3.48 (-2.83%) |
3 |
000568 |
泸州老窖 |
7.29% |
215.32 |
19619.80 |
8.16% |
54.81 (25.46%) |
4 |
600519 |
贵州茅台 |
6.90% |
12.68 |
18544.90 |
7.71% |
-2.63 (-20.75%) |
5 |
000651 |
格力电器 |
6.45% |
306.68 |
17348.60 |
7.22% |
175.04 (57.08%) |
6 |
603369 |
今世缘 |
4.30% |
290.59 |
11562.70 |
4.81% |
新增 |
7 |
300122 |
智飞生物 |
3.68% |
98.92 |
9906.84 |
4.12% |
0.00 (0.00%) |
8 |
601318 |
中国平安 |
3.00% |
112.98 |
8066.49 |
3.36% |
新增 |
9 |
300142 |
沃森生物 |
2.88% |
147.74 |
7735.58 |
3.22% |
新增 |
10 |
600216 |
浙江医药 |
2.78% |
388.42 |
7480.89 |
3.11% |
23.03 (5.93%) |
11 |
300529 |
健帆生物 |
2.28% |
88.22 |
6131.48 |
2.55% |
--- |
12 |
002382 |
蓝帆医疗 |
2.23% |
199.07 |
5994.00 |
2.49% |
--- |
13 |
000011 |
深物业A |
2.19% |
368.26 |
5892.22 |
2.45% |
--- |
14 |
600600 |
青岛啤酒 |
2.16% |
76.07 |
5819.35 |
2.42% |
--- |
15 |
300226 |
上海钢联 |
2.14% |
73.14 |
5748.48 |
2.39% |
--- |
16 |
603882 |
金域医学 |
2.00% |
60.01 |
5370.51 |
2.23% |
--- |
17 |
600426 |
华鲁恒升 |
1.85% |
282.02 |
4986.07 |
2.07% |
--- |
18 |
300298 |
三诺生物 |
1.79% |
149.57 |
4807.27 |
2.00% |
--- |
19 |
300016 |
北陆药业 |
1.65% |
365.38 |
4443.02 |
1.85% |
--- |
20 |
002368 |
太极股份 |
1.61% |
99.37 |
4341.48 |
1.81% |
--- |
21 |
000860 |
顺鑫农业 |
1.55% |
73.29 |
4175.99 |
1.74% |
--- |
22 |
300573 |
兴齐眼药 |
1.49% |
27.67 |
4012.24 |
1.67% |
--- |
23 |
688016 |
心脉医疗 |
1.32% |
10.21 |
3546.15 |
1.48% |
--- |
24 |
002262 |
恩华药业 |
1.18% |
187.93 |
3168.50 |
1.32% |
--- |
25 |
300294 |
博雅生物 |
1.08% |
77.33 |
2899.10 |
1.21% |
--- |
26 |
002142 |
宁波银行 |
1.00% |
102.26 |
2686.37 |
1.12% |
--- |
27 |
601688 |
华泰证券 |
0.95% |
135.55 |
2548.34 |
1.06% |
--- |
28 |
300119 |
瑞普生物 |
0.89% |
106.85 |
2388.10 |
0.99% |
--- |
29 |
300750 |
宁德时代 |
0.69% |
10.70 |
1866.24 |
0.78% |
--- |
30 |
603811 |
诚意药业 |
0.64% |
58.57 |
1733.61 |
0.72% |
--- |
31 |
601211 |
国泰君安 |
0.58% |
90.18 |
1556.51 |
0.65% |
--- |
32 |
300601 |
康泰生物 |
0.57% |
9.38 |
1521.06 |
0.63% |
--- |
33 |
000596 |
古井贡酒 |
0.55% |
9.93 |
1491.73 |
0.62% |
--- |
34 |
300832 |
新产业 |
0.52% |
8.05 |
1386.13 |
0.58% |
--- |
35 |
600958 |
东方证券 |
0.52% |
146.58 |
1391.04 |
0.58% |
--- |
36 |
600309 |
万华化学 |
0.51% |
27.61 |
1380.22 |
0.57% |
--- |
37 |
002063 |
远光软件 |
0.49% |
103.42 |
1306.21 |
0.54% |
--- |
38 |
600703 |
三安光电 |
0.43% |
45.88 |
1146.92 |
0.48% |
--- |
39 |
002461 |
珠江啤酒 |
0.40% |
107.28 |
1074.95 |
0.45% |
--- |
40 |
002475 |
立讯精密 |
0.39% |
20.45 |
1050.03 |
0.44% |
--- |
41 |
688363 |
华熙生物 |
0.29% |
5.32 |
786.50 |
0.33% |
--- |
42 |
002747 |
埃斯顿 |
0.21% |
47.34 |
566.19 |
0.24% |
--- |
43 |
688138 |
清溢光电 |
0.01% |
1.01 |
27.84 |
0.01% |
--- |
44 |
688258 |
卓易信息 |
0.01% |
0.35 |
33.43 |
0.01% |
--- |
45 |
688288 |
鸿泉物联 |
0.01% |
0.34 |
14.81 |
0.01% |
--- |
46 |
688558 |
国盛智科 |
0.01% |
0.85 |
37.60 |
0.02% |
--- |
47 |
688568 |
中科星图 |
0.01% |
1.10 |
17.86 |
0.01% |
--- |
48 |
688600 |
皖仪科技 |
0.00% |
0.55 |
8.48 |
0.00% |
--- |
49 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
50 |
600583 |
海油工程 |
0.00% |
0.01 |
0.03 |
0.00% |
--- |
51 |
688377 |
迪威尔 |
0.00% |
0.79 |
12.96 |
0.01% |
--- |
52 |
688528 |
秦川物联 |
0.00% |
0.83 |
9.45 |
0.00% |
--- |
53 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
54 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
55 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
56 |
603392 |
万泰生物 |
0.00% |
0.08 |
12.95 |
0.01% |
--- |
57 |
603087 |
甘李药业 |
0.00% |
0.11 |
10.79 |
0.00% |
--- |
58 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
59 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
60 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
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 |
7.77% |
15.31 |
17006.10 |
11.31% |
2.16 (14.11%) |
2 |
000858 |
五粮液 |
6.66% |
126.59 |
14582.90 |
9.70% |
40.79 (32.22%) |
3 |
000568 |
泸州老窖 |
5.40% |
160.51 |
11821.30 |
7.86% |
-31.17 (-19.42%) |
4 |
000001 |
平安银行 |
4.15% |
709.60 |
9082.82 |
6.04% |
新增 |
5 |
000656 |
金科股份 |
3.88% |
1067.01 |
8493.37 |
5.65% |
新增 |
6 |
000651 |
格力电器 |
3.14% |
131.64 |
6871.39 |
4.57% |
-58.82 (-44.68%) |
7 |
600216 |
浙江医药 |
3.13% |
365.39 |
6851.03 |
4.56% |
0.00 (0.00%) |
8 |
300122 |
智飞生物 |
3.04% |
98.92 |
6666.22 |
4.43% |
新增 |
9 |
600426 |
华鲁恒升 |
2.44% |
340.18 |
5340.79 |
3.55% |
-35.40 (-10.41%) |
10 |
002142 |
宁波银行 |
2.01% |
191.17 |
4408.38 |
2.93% |
新增 |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.77% |
15.31 |
17006.10 |
11.31% |
2.16 (14.11%) |
2 |
000858 |
五粮液 |
6.66% |
126.59 |
14582.90 |
9.70% |
40.79 (32.22%) |
3 |
000568 |
泸州老窖 |
5.40% |
160.51 |
11821.30 |
7.86% |
-31.17 (-19.42%) |
4 |
000001 |
平安银行 |
4.15% |
709.60 |
9082.82 |
6.04% |
新增 |
5 |
000656 |
金科股份 |
3.88% |
1067.01 |
8493.37 |
5.65% |
新增 |
6 |
000651 |
格力电器 |
3.14% |
131.64 |
6871.39 |
4.57% |
-58.82 (-44.68%) |
7 |
600216 |
浙江医药 |
3.13% |
365.39 |
6851.03 |
4.56% |
0.00 (0.00%) |
8 |
300122 |
智飞生物 |
3.04% |
98.92 |
6666.22 |
4.43% |
新增 |
9 |
600426 |
华鲁恒升 |
2.44% |
340.18 |
5340.79 |
3.55% |
-35.40 (-10.41%) |
10 |
002142 |
宁波银行 |
2.01% |
191.17 |
4408.38 |
2.93% |
新增 |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000568 |
泸州老窖 |
7.24% |
191.68 |
16614.40 |
8.10% |
-0.68 (-0.35%) |
2 |
600519 |
贵州茅台 |
6.78% |
13.15 |
15552.90 |
7.58% |
0.81 (6.13%) |
3 |
000002 |
万科A |
5.46% |
389.17 |
12523.50 |
6.10% |
新增 |
4 |
000651 |
格力电器 |
5.44% |
190.46 |
12490.10 |
6.09% |
-6.91 (-3.63%) |
5 |
000858 |
五粮液 |
4.97% |
85.80 |
11411.90 |
5.56% |
-21.42 (-24.97%) |
6 |
603589 |
口子窖 |
4.13% |
172.72 |
9484.06 |
4.62% |
22.53 (13.04%) |
7 |
600887 |
伊利股份 |
3.83% |
283.98 |
8786.20 |
4.28% |
新增 |
8 |
603882 |
金域医学 |
3.60% |
161.25 |
8259.00 |
4.03% |
24.54 (15.22%) |
9 |
002120 |
韵达股份 |
3.48% |
240.06 |
7993.94 |
3.90% |
-214.67 (-89.42%) |
10 |
600426 |
华鲁恒升 |
3.25% |
375.58 |
7462.72 |
3.64% |
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 |
000568 |
泸州老窖 |
7.24% |
191.68 |
16614.40 |
8.10% |
-0.68 (-0.35%) |
2 |
600519 |
贵州茅台 |
6.78% |
13.15 |
15552.90 |
7.58% |
0.81 (6.13%) |
3 |
000002 |
万科A |
5.46% |
389.17 |
12523.50 |
6.10% |
新增 |
4 |
000651 |
格力电器 |
5.44% |
190.46 |
12490.10 |
6.09% |
-6.91 (-3.63%) |
5 |
000858 |
五粮液 |
4.97% |
85.80 |
11411.90 |
5.56% |
-21.42 (-24.97%) |
6 |
603589 |
口子窖 |
4.13% |
172.72 |
9484.06 |
4.62% |
22.53 (13.04%) |
7 |
600887 |
伊利股份 |
3.83% |
283.98 |
8786.20 |
4.28% |
新增 |
8 |
603882 |
金域医学 |
3.60% |
161.25 |
8259.00 |
4.03% |
24.54 (15.22%) |
9 |
002120 |
韵达股份 |
3.48% |
240.06 |
7993.94 |
3.90% |
-214.67 (-89.42%) |
10 |
600426 |
华鲁恒升 |
3.25% |
375.58 |
7462.72 |
3.64% |
新增 |
11 |
002271 |
东方雨虹 |
3.10% |
270.21 |
7109.29 |
3.47% |
--- |
12 |
600036 |
招商银行 |
2.73% |
167.01 |
6276.24 |
3.06% |
--- |
13 |
600309 |
万华化学 |
2.60% |
106.37 |
5974.63 |
2.91% |
--- |
14 |
002008 |
大族激光 |
2.54% |
145.99 |
5839.75 |
2.85% |
--- |
15 |
002555 |
三七互娱 |
2.41% |
205.48 |
5533.58 |
2.70% |
--- |
16 |
002368 |
太极股份 |
2.23% |
131.57 |
5120.70 |
2.50% |
--- |
17 |
600216 |
浙江医药 |
2.13% |
365.39 |
4877.94 |
2.38% |
--- |
18 |
603259 |
药明康德 |
2.06% |
51.36 |
4731.09 |
2.31% |
--- |
19 |
300271 |
华宇软件 |
1.94% |
175.53 |
4458.46 |
2.17% |
--- |
20 |
002439 |
启明星辰 |
1.70% |
115.26 |
3895.79 |
1.90% |
--- |
21 |
000596 |
古井贡酒 |
1.68% |
28.32 |
3849.17 |
1.88% |
--- |
22 |
603369 |
今世缘 |
1.63% |
114.14 |
3734.59 |
1.82% |
--- |
23 |
300226 |
上海钢联 |
1.51% |
44.65 |
3473.46 |
1.69% |
--- |
24 |
600048 |
保利地产 |
1.45% |
205.69 |
3328.06 |
1.62% |
--- |
25 |
002174 |
游族网络 |
1.45% |
143.08 |
3329.53 |
1.62% |
--- |
26 |
600536 |
中国软件 |
1.31% |
41.94 |
3006.54 |
1.47% |
--- |
27 |
600031 |
三一重工 |
1.30% |
175.64 |
2994.65 |
1.46% |
--- |
28 |
600406 |
国电南瑞 |
1.18% |
127.64 |
2703.42 |
1.32% |
--- |
29 |
600131 |
国网信通 |
0.96% |
110.94 |
2198.90 |
1.07% |
--- |
30 |
000066 |
中国长城 |
0.93% |
136.46 |
2123.32 |
1.04% |
--- |
31 |
002912 |
中新赛克 |
0.76% |
13.89 |
1750.68 |
0.85% |
--- |
32 |
600760 |
中航沈飞 |
0.69% |
50.12 |
1583.79 |
0.77% |
--- |
33 |
002013 |
中航机电 |
0.64% |
212.22 |
1472.77 |
0.72% |
--- |
34 |
300601 |
康泰生物 |
0.51% |
13.30 |
1167.61 |
0.57% |
--- |
35 |
002594 |
比亚迪 |
0.50% |
23.92 |
1140.27 |
0.56% |
--- |
36 |
601658 |
邮储银行 |
0.50% |
195.60 |
1146.22 |
0.56% |
--- |
37 |
000063 |
中兴通讯 |
0.33% |
21.52 |
761.70 |
0.37% |
--- |
38 |
300474 |
景嘉微 |
0.13% |
5.22 |
305.79 |
0.15% |
--- |
39 |
688029 |
南微医学 |
0.07% |
1.06 |
166.72 |
0.08% |
--- |
40 |
688006 |
杭可科技 |
0.05% |
2.79 |
108.25 |
0.05% |
--- |
41 |
688002 |
睿创微纳 |
0.04% |
2.57 |
95.11 |
0.05% |
--- |
42 |
688010 |
福光股份 |
0.03% |
1.73 |
70.54 |
0.03% |
--- |
43 |
688122 |
西部超导 |
0.02% |
1.57 |
51.55 |
0.03% |
--- |
44 |
688011 |
新光光电 |
0.02% |
0.88 |
36.15 |
0.02% |
--- |
45 |
688268 |
华特气体 |
0.01% |
0.52 |
22.87 |
0.01% |
--- |
46 |
688258 |
卓易信息 |
0.01% |
0.35 |
24.27 |
0.01% |
--- |
47 |
688181 |
八亿时空 |
0.01% |
0.43 |
18.94 |
0.01% |
--- |
48 |
688138 |
清溢光电 |
0.01% |
1.01 |
13.98 |
0.01% |
--- |
49 |
000661 |
长春高新 |
0.01% |
0.05 |
23.74 |
0.01% |
--- |
50 |
688078 |
龙软科技 |
0.01% |
0.28 |
14.36 |
0.01% |
--- |
51 |
688288 |
鸿泉物联 |
0.00% |
0.34 |
9.76 |
0.00% |
--- |
52 |
600085 |
同仁堂 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
53 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
54 |
002970 |
锐明技术 |
0.00% |
0.08 |
9.65 |
0.00% |
--- |
55 |
002063 |
远光软件 |
0.00% |
0.09 |
1.07 |
0.00% |
--- |
56 |
688081 |
兴图新科 |
0.00% |
0.32 |
8.89 |
0.00% |
--- |
57 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
58 |
000513 |
丽珠集团 |
0.00% |
0.01 |
0.32 |
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 |
000568 |
泸州老窖 |
7.39% |
192.35 |
16392.50 |
8.92% |
新增 |
2 |
002120 |
韵达股份 |
7.06% |
454.72 |
15642.50 |
8.51% |
-100.07 (-22.01%) |
3 |
600519 |
贵州茅台 |
6.40% |
12.34 |
14192.00 |
7.72% |
新增 |
4 |
000858 |
五粮液 |
6.28% |
107.22 |
13916.80 |
7.57% |
新增 |
5 |
000651 |
格力电器 |
5.10% |
197.37 |
11309.10 |
6.15% |
新增 |
6 |
002008 |
大族激光 |
3.99% |
249.05 |
8853.73 |
4.82% |
新增 |
7 |
000596 |
古井贡酒 |
3.91% |
75.30 |
8659.43 |
4.71% |
新增 |
8 |
603589 |
口子窖 |
3.78% |
150.19 |
8377.65 |
4.56% |
新增 |
9 |
601318 |
中国平安 |
3.64% |
92.73 |
8070.84 |
4.39% |
25.00 (26.96%) |
10 |
603882 |
金域医学 |
3.45% |
136.71 |
7652.78 |
4.16% |
新增 |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000568 |
泸州老窖 |
7.39% |
192.35 |
16392.50 |
8.92% |
新增 |
2 |
002120 |
韵达股份 |
7.06% |
454.72 |
15642.50 |
8.51% |
-100.07 (-22.01%) |
3 |
600519 |
贵州茅台 |
6.40% |
12.34 |
14192.00 |
7.72% |
新增 |
4 |
000858 |
五粮液 |
6.28% |
107.22 |
13916.80 |
7.57% |
新增 |
5 |
000651 |
格力电器 |
5.10% |
197.37 |
11309.10 |
6.15% |
新增 |
6 |
002008 |
大族激光 |
3.99% |
249.05 |
8853.73 |
4.82% |
新增 |
7 |
000596 |
古井贡酒 |
3.91% |
75.30 |
8659.43 |
4.71% |
新增 |
8 |
603589 |
口子窖 |
3.78% |
150.19 |
8377.65 |
4.56% |
新增 |
9 |
601318 |
中国平安 |
3.64% |
92.73 |
8070.84 |
4.39% |
25.00 (26.96%) |
10 |
603882 |
金域医学 |
3.45% |
136.71 |
7652.78 |
4.16% |
新增 |
显示全部持仓明细>>
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002120 |
韵达股份 |
7.83% |
554.80 |
17098.90 |
24.85% |
105.94 (19.10%) |
2 |
002127 |
南极电商 |
3.22% |
626.57 |
7042.63 |
10.23% |
-705.23 (-112.56%) |
3 |
600377 |
宁沪高速 |
3.10% |
631.39 |
6781.08 |
9.85% |
218.37 (34.59%) |
4 |
601318 |
中国平安 |
2.75% |
67.72 |
6000.86 |
8.72% |
9.42 (13.91%) |
5 |
600031 |
三一重工 |
2.55% |
425.64 |
5567.34 |
8.09% |
103.71 (24.37%) |
6 |
000338 |
潍柴动力 |
2.48% |
439.92 |
5406.59 |
7.86% |
-122.20 (-27.78%) |
7 |
601939 |
建设银行 |
2.09% |
613.52 |
4564.59 |
6.63% |
新增 |
8 |
600900 |
长江电力 |
1.85% |
225.93 |
4044.17 |
5.88% |
43.35 (19.19%) |
9 |
000961 |
中南建设 |
1.67% |
421.35 |
3648.89 |
5.30% |
新增 |
10 |
601288 |
农业银行 |
1.59% |
964.30 |
3471.48 |
5.04% |
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 |
002120 |
韵达股份 |
7.83% |
554.80 |
17098.90 |
24.85% |
105.94 (19.10%) |
2 |
002127 |
南极电商 |
3.22% |
626.57 |
7042.63 |
10.23% |
-705.23 (-112.56%) |
3 |
600377 |
宁沪高速 |
3.10% |
631.39 |
6781.08 |
9.85% |
218.37 (34.59%) |
4 |
601318 |
中国平安 |
2.75% |
67.72 |
6000.86 |
8.72% |
9.42 (13.91%) |
5 |
600031 |
三一重工 |
2.55% |
425.64 |
5567.34 |
8.09% |
103.71 (24.37%) |
6 |
000338 |
潍柴动力 |
2.48% |
439.92 |
5406.59 |
7.86% |
-122.20 (-27.78%) |
7 |
601939 |
建设银行 |
2.09% |
613.52 |
4564.59 |
6.63% |
新增 |
8 |
600900 |
长江电力 |
1.85% |
225.93 |
4044.17 |
5.88% |
43.35 (19.19%) |
9 |
000961 |
中南建设 |
1.67% |
421.35 |
3648.89 |
5.30% |
新增 |
10 |
601288 |
农业银行 |
1.59% |
964.30 |
3471.48 |
5.04% |
新增 |
11 |
600548 |
深高速 |
0.97% |
226.44 |
2126.28 |
3.09% |
--- |
12 |
600048 |
保利地产 |
0.59% |
100.56 |
1283.14 |
1.86% |
--- |
13 |
000951 |
中国重汽 |
0.56% |
76.22 |
1223.29 |
1.78% |
--- |
14 |
600028 |
中国石化 |
0.21% |
82.69 |
452.31 |
0.66% |
--- |
15 |
600968 |
海油发展 |
0.02% |
10.24 |
36.34 |
0.05% |
--- |
16 |
600486 |
扬农化工 |
0.02% |
0.76 |
41.57 |
0.06% |
--- |
17 |
603867 |
新化股份 |
0.00% |
0.10 |
2.70 |
0.00% |
--- |
18 |
002027 |
分众传媒 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
19 |
603863 |
ST松炀 |
0.00% |
0.16 |
3.72 |
0.01% |
--- |
20 |
601698 |
中国卫通 |
0.00% |
1.01 |
3.96 |
0.01% |
--- |
21 |
601336 |
新华保险 |
0.00% |
0.01 |
0.55 |
0.00% |
--- |
22 |
601236 |
红塔证券 |
0.00% |
0.98 |
3.39 |
0.00% |
--- |
23 |
600859 |
王府井 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
24 |
002142 |
宁波银行 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
25 |
002271 |
东方雨虹 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
26 |
002714 |
牧原股份 |
0.00% |
0.02 |
1.06 |
0.00% |
--- |
27 |
300498 |
温氏股份 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
28 |
300594 |
朗进科技 |
0.00% |
0.07 |
3.18 |
0.00% |
--- |
29 |
300782 |
卓胜微 |
0.00% |
0.07 |
8.09 |
0.01% |
--- |
30 |
300788 |
中信出版 |
0.00% |
0.16 |
2.31 |
0.00% |
--- |
31 |
600309 |
万华化学 |
0.00% |
0.01 |
0.43 |
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 |
002120 |
韵达股份 |
8.03% |
448.85 |
17348.20 |
30.65% |
14.34 (3.19%) |
2 |
002127 |
南极电商 |
7.06% |
1331.80 |
15249.10 |
26.94% |
-860.44 (-64.61%) |
3 |
000338 |
潍柴动力 |
3.08% |
562.12 |
6661.13 |
11.77% |
新增 |
4 |
601318 |
中国平安 |
2.08% |
58.30 |
4494.93 |
7.94% |
58.29 (99.98%) |
5 |
600031 |
三一重工 |
1.90% |
321.93 |
4114.27 |
7.27% |
新增 |
6 |
600377 |
宁沪高速 |
1.89% |
413.01 |
4088.83 |
7.22% |
新增 |
7 |
600900 |
长江电力 |
1.43% |
182.58 |
3080.12 |
5.44% |
新增 |
8 |
600548 |
深高速 |
0.41% |
84.12 |
887.47 |
1.57% |
新增 |
9 |
000951 |
中国重汽 |
0.26% |
31.72 |
568.70 |
1.00% |
新增 |
10 |
600486 |
扬农化工 |
0.02% |
0.76 |
42.06 |
0.07% |
0.00 (0.00%) |
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002120 |
韵达股份 |
8.03% |
448.85 |
17348.20 |
30.65% |
14.34 (3.19%) |
2 |
002127 |
南极电商 |
7.06% |
1331.80 |
15249.10 |
26.94% |
-860.44 (-64.61%) |
3 |
000338 |
潍柴动力 |
3.08% |
562.12 |
6661.13 |
11.77% |
新增 |
4 |
601318 |
中国平安 |
2.08% |
58.30 |
4494.93 |
7.94% |
58.29 (99.98%) |
5 |
600031 |
三一重工 |
1.90% |
321.93 |
4114.27 |
7.27% |
新增 |
6 |
600377 |
宁沪高速 |
1.89% |
413.01 |
4088.83 |
7.22% |
新增 |
7 |
600900 |
长江电力 |
1.43% |
182.58 |
3080.12 |
5.44% |
新增 |
8 |
600548 |
深高速 |
0.41% |
84.12 |
887.47 |
1.57% |
新增 |
9 |
000951 |
中国重汽 |
0.26% |
31.72 |
568.70 |
1.00% |
新增 |
10 |
600486 |
扬农化工 |
0.02% |
0.76 |
42.06 |
0.07% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002127 |
南极电商 |
8.20% |
2192.24 |
16485.70 |
39.12% |
-138.89 (-6.34%) |
2 |
002120 |
韵达股份 |
6.55% |
434.51 |
13165.80 |
31.24% |
236.55 (54.44%) |
3 |
300498 |
温氏股份 |
5.43% |
417.42 |
10928.10 |
25.93% |
111.13 (26.62%) |
4 |
603833 |
欧派家居 |
0.75% |
18.91 |
1507.68 |
3.58% |
-22.18 (-117.30%) |
5 |
600486 |
扬农化工 |
0.01% |
0.76 |
28.62 |
0.07% |
新增 |
6 |
600309 |
万华化学 |
0.00% |
0.01 |
0.28 |
0.00% |
-75.02 (新增) |
7 |
600859 |
王府井 |
0.00% |
0.01 |
0.14 |
0.00% |
新增 |
8 |
600703 |
三安光电 |
0.00% |
0.01 |
0.11 |
0.00% |
-585.82 (新增) |
9 |
601318 |
中国平安 |
0.00% |
0.01 |
0.56 |
0.00% |
198.48 (6.55%) |
10 |
600048 |
保利地产 |
0.00% |
0.68 |
8.01 |
0.02% |
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 |
002127 |
南极电商 |
8.20% |
2192.24 |
16485.70 |
39.12% |
-138.89 (-6.34%) |
2 |
002120 |
韵达股份 |
6.55% |
434.51 |
13165.80 |
31.24% |
236.55 (54.44%) |
3 |
300498 |
温氏股份 |
5.43% |
417.42 |
10928.10 |
25.93% |
111.13 (26.62%) |
4 |
603833 |
欧派家居 |
0.75% |
18.91 |
1507.68 |
3.58% |
-22.18 (-117.30%) |
5 |
600486 |
扬农化工 |
0.01% |
0.76 |
28.62 |
0.07% |
新增 |
6 |
600309 |
万华化学 |
0.00% |
0.01 |
0.28 |
0.00% |
-75.02 (新增) |
7 |
600859 |
王府井 |
0.00% |
0.01 |
0.14 |
0.00% |
新增 |
8 |
600703 |
三安光电 |
0.00% |
0.01 |
0.11 |
0.00% |
-585.82 (新增) |
9 |
601318 |
中国平安 |
0.00% |
0.01 |
0.56 |
0.00% |
198.48 (6.55%) |
10 |
600048 |
保利地产 |
0.00% |
0.68 |
8.01 |
0.02% |
新增 |
11 |
601336 |
新华保险 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
12 |
601860 |
紫金银行 |
0.00% |
1.60 |
5.01 |
0.01% |
--- |
13 |
603185 |
上机数控 |
0.00% |
0.13 |
6.60 |
0.02% |
--- |
14 |
002027 |
分众传媒 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
15 |
002142 |
宁波银行 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
16 |
002271 |
东方雨虹 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
17 |
002714 |
牧原股份 |
0.00% |
0.02 |
0.52 |
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 |
002127 |
南极电商 |
8.22% |
2331.14 |
17063.90 |
19.18% |
-7.43 (-0.32%) |
2 |
300136 |
信维通信 |
7.82% |
609.24 |
16236.10 |
18.25% |
-12.66 (-2.08%) |
3 |
601318 |
中国平安 |
6.55% |
198.49 |
13596.70 |
15.28% |
0.00 (0.00%) |
4 |
002027 |
分众传媒 |
6.15% |
1501.12 |
12774.50 |
14.36% |
-303.56 (-20.22%) |
5 |
300498 |
温氏股份 |
3.42% |
306.29 |
7112.16 |
7.99% |
85.18 (27.81%) |
6 |
002120 |
韵达股份 |
3.25% |
197.96 |
6742.67 |
7.58% |
新增 |
7 |
600887 |
伊利股份 |
2.31% |
186.59 |
4791.70 |
5.38% |
0.00 (0.00%) |
8 |
603833 |
欧派家居 |
1.87% |
41.10 |
3893.92 |
4.38% |
0.00 (0.00%) |
9 |
002271 |
东方雨虹 |
1.16% |
165.49 |
2404.63 |
2.70% |
-412.01 (-248.96%) |
10 |
300408 |
三环集团 |
0.65% |
64.75 |
1346.08 |
1.51% |
41.95 (64.80%) |
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 |
002127 |
南极电商 |
8.22% |
2331.14 |
17063.90 |
19.18% |
-7.43 (-0.32%) |
2 |
300136 |
信维通信 |
7.82% |
609.24 |
16236.10 |
18.25% |
-12.66 (-2.08%) |
3 |
601318 |
中国平安 |
6.55% |
198.49 |
13596.70 |
15.28% |
0.00 (0.00%) |
4 |
002027 |
分众传媒 |
6.15% |
1501.12 |
12774.50 |
14.36% |
-303.56 (-20.22%) |
5 |
300498 |
温氏股份 |
3.42% |
306.29 |
7112.16 |
7.99% |
85.18 (27.81%) |
6 |
002120 |
韵达股份 |
3.25% |
197.96 |
6742.67 |
7.58% |
新增 |
7 |
600887 |
伊利股份 |
2.31% |
186.59 |
4791.70 |
5.38% |
0.00 (0.00%) |
8 |
603833 |
欧派家居 |
1.87% |
41.10 |
3893.92 |
4.38% |
0.00 (0.00%) |
9 |
002271 |
东方雨虹 |
1.16% |
165.49 |
2404.63 |
2.70% |
-412.01 (-248.96%) |
10 |
300408 |
三环集团 |
0.65% |
64.75 |
1346.08 |
1.51% |
41.95 (64.80%) |
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 |
002127 |
南极电商 |
9.52% |
2338.57 |
21959.20 |
10.88% |
690.68 (29.53%) |
2 |
300136 |
信维通信 |
8.28% |
621.89 |
19110.80 |
9.47% |
0.46 (0.07%) |
3 |
002027 |
分众传媒 |
7.36% |
1804.68 |
16971.30 |
8.41% |
300.78 (16.67%) |
4 |
002035 |
华帝股份 |
7.35% |
693.64 |
16945.60 |
8.40% |
-8.00 (-1.15%) |
5 |
600048 |
保利地产 |
5.17% |
977.41 |
11924.40 |
5.91% |
11.00 (1.13%) |
6 |
600487 |
亨通光电 |
5.10% |
533.25 |
11758.10 |
5.83% |
152.36 (28.57%) |
7 |
601318 |
中国平安 |
5.04% |
198.49 |
11627.60 |
5.76% |
4.78 (2.41%) |
8 |
000651 |
格力电器 |
4.99% |
244.26 |
11516.90 |
5.71% |
新增 |
9 |
002146 |
荣盛发展 |
4.98% |
1314.74 |
11477.70 |
5.69% |
新增 |
10 |
600703 |
三安光电 |
4.88% |
585.83 |
11259.60 |
5.58% |
0.00 (0.00%) |
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002127 |
南极电商 |
9.52% |
2338.57 |
21959.20 |
10.88% |
690.68 (29.53%) |
2 |
300136 |
信维通信 |
8.28% |
621.89 |
19110.80 |
9.47% |
0.46 (0.07%) |
3 |
002027 |
分众传媒 |
7.36% |
1804.68 |
16971.30 |
8.41% |
300.78 (16.67%) |
4 |
002035 |
华帝股份 |
7.35% |
693.64 |
16945.60 |
8.40% |
-8.00 (-1.15%) |
5 |
600048 |
保利地产 |
5.17% |
977.41 |
11924.40 |
5.91% |
11.00 (1.13%) |
6 |
600487 |
亨通光电 |
5.10% |
533.25 |
11758.10 |
5.83% |
152.36 (28.57%) |
7 |
601318 |
中国平安 |
5.04% |
198.49 |
11627.60 |
5.76% |
4.78 (2.41%) |
8 |
000651 |
格力电器 |
4.99% |
244.26 |
11516.90 |
5.71% |
新增 |
9 |
002146 |
荣盛发展 |
4.98% |
1314.74 |
11477.70 |
5.69% |
新增 |
10 |
600703 |
三安光电 |
4.88% |
585.83 |
11259.60 |
5.58% |
0.00 (0.00%) |
11 |
002271 |
东方雨虹 |
4.26% |
577.51 |
9823.41 |
4.87% |
--- |
12 |
000961 |
中南建设 |
3.90% |
1427.03 |
9004.53 |
4.46% |
--- |
13 |
000002 |
万科A |
3.27% |
306.94 |
7550.78 |
3.74% |
--- |
14 |
603833 |
欧派家居 |
2.27% |
41.10 |
5241.07 |
2.60% |
--- |
15 |
600887 |
伊利股份 |
2.26% |
186.59 |
5205.94 |
2.58% |
--- |
16 |
601012 |
隆基股份 |
2.22% |
306.60 |
5117.15 |
2.54% |
--- |
17 |
002008 |
大族激光 |
2.11% |
91.71 |
4878.09 |
2.42% |
--- |
18 |
300498 |
温氏股份 |
2.11% |
221.11 |
4868.95 |
2.41% |
--- |
19 |
600309 |
万华化学 |
1.48% |
75.03 |
3407.86 |
1.69% |
--- |
20 |
603801 |
志邦家居 |
0.65% |
32.93 |
1497.66 |
0.74% |
--- |
21 |
300408 |
三环集团 |
0.23% |
22.79 |
535.61 |
0.27% |
--- |
22 |
600486 |
扬农化工 |
0.02% |
0.76 |
42.51 |
0.02% |
--- |
23 |
300747 |
锐科激光 |
0.01% |
0.15 |
12.40 |
0.01% |
--- |
24 |
002714 |
牧原股份 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
25 |
601330 |
绿色动力 |
0.00% |
0.50 |
8.12 |
0.00% |
--- |
26 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.00% |
--- |
27 |
603650 |
彤程新材 |
0.00% |
0.24 |
5.10 |
0.00% |
--- |
28 |
603706 |
东方环宇 |
0.00% |
0.18 |
2.31 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002127 |
南极电商 |
9.90% |
1647.89 |
25311.50 |
11.77% |
--- |
2 |
300136 |
信维通信 |
9.07% |
621.43 |
23185.70 |
10.78% |
--- |
3 |
002027 |
分众传媒 |
7.36% |
1503.90 |
18813.70 |
8.75% |
--- |
4 |
002035 |
华帝股份 |
7.18% |
701.64 |
18354.80 |
8.54% |
--- |
5 |
600487 |
亨通光电 |
5.62% |
380.89 |
14371.00 |
6.68% |
--- |
6 |
601012 |
隆基股份 |
5.56% |
414.70 |
14211.70 |
6.61% |
--- |
7 |
002271 |
东方雨虹 |
5.46% |
339.71 |
13948.60 |
6.49% |
--- |
8 |
600703 |
三安光电 |
5.35% |
585.83 |
13667.30 |
6.36% |
--- |
9 |
600048 |
保利地产 |
5.09% |
966.41 |
13017.60 |
6.05% |
--- |
10 |
601318 |
中国平安 |
4.95% |
193.71 |
12651.30 |
5.88% |
--- |
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002127 |
南极电商 |
9.90% |
1647.89 |
25311.50 |
11.77% |
--- |
2 |
300136 |
信维通信 |
9.07% |
621.43 |
23185.70 |
10.78% |
--- |
3 |
002027 |
分众传媒 |
7.36% |
1503.90 |
18813.70 |
8.75% |
--- |
4 |
002035 |
华帝股份 |
7.18% |
701.64 |
18354.80 |
8.54% |
--- |
5 |
600487 |
亨通光电 |
5.62% |
380.89 |
14371.00 |
6.68% |
--- |
6 |
601012 |
隆基股份 |
5.56% |
414.70 |
14211.70 |
6.61% |
--- |
7 |
002271 |
东方雨虹 |
5.46% |
339.71 |
13948.60 |
6.49% |
--- |
8 |
600703 |
三安光电 |
5.35% |
585.83 |
13667.30 |
6.36% |
--- |
9 |
600048 |
保利地产 |
5.09% |
966.41 |
13017.60 |
6.05% |
--- |
10 |
601318 |
中国平安 |
4.95% |
193.71 |
12651.30 |
5.88% |
--- |
显示全部持仓明细>>